CIK: 0001909851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $286,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,570,574 | $81,052 | 28.2% | $37.33 | — | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 409,751 | $24,089 | 8.4% | $54.98 | — | ETF | 025072604 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 199,924 | $21,302 | 7.4% | $107.49 | — | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 423,607 | $20,257 | 7.1% | $48.48 | — | ETF | 921943858 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 188,875 | $18,232 | 6.4% | $93.42 | — | ETF | 025072877 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 201,498 | $13,114 | 4.6% | $68.76 | — | ETF | 025072802 |
| SPY | SPDR S&P 500 ETF TRUST | 21,347 | $12,511 | 4.4% | $408.48 | — | ETF | 78462F103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 461,713 | $11,215 | 3.9% | $38.18 | — | ETF | 808524854 |
| REET | ISHARES GLOBAL REIT ETF | 391,367 | $9,381 | 3.3% | $28.34 | — | ETF | 46434V647 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 102,498 | $8,227 | 2.9% | $82.00 | — | ETF | 92206C870 |
| MUNI | PIMCO INTERMED MUNI BOND | 141,434 | $7,316 | 2.5% | $52.63 | — | ETF | 72201R866 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 146,978 | $7,209 | 2.5% | $49.98 | — | ETF | 92203J407 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 59,518 | $6,278 | 2.2% | $104.31 | — | ETF | 464288158 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46,306 | $3,612 | 1.3% | $77.61 | — | ETF | 92206C409 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 80,486 | $2,763 | 1.0% | $36.67 | — | ETF | 808524888 |
| EFA | ISHARES MSCI EAFE ETF | 35,703 | $2,700 | 0.9% | $78.85 | — | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,600 | $2,649 | 0.9% | $100.98 | — | ETF | 46429B663 |
| AAPL | APPLE INC COM | 8,996 | $2,253 | 0.8% | $161.64 | +45.1% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,127 | $2,117 | 0.7% | $55.43 | — | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 8,324 | $2,000 | 0.7% | $226.03 | — | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,348 | $1,550 | 0.5% | $222.37 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,016 | $1,542 | 0.5% | $385.83 | — | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 6,582 | $1,526 | 0.5% | $132.95 | +37.5% | Stock | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,138 | $1,283 | 0.4% | $42.90 | — | ETF | 922042858 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 9,698 | $1,110 | 0.4% | $121.08 | — | ETF | 922042718 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,933 | $1,022 | 0.4% | $99.72 | — | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 2,338 | $985 | 0.3% | $340.76 | +23.9% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,346 | $960 | 0.3% | $200.29 | — | ETF | 464287655 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,925 | $953 | 0.3% | $81.12 | — | ETF | 78464A300 |
| APD | AIR PRODS & CHEMS INC COM | 2,893 | $839 | 0.3% | $262.89 | +15.6% | Stock | 009158106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,494 | $795 | 0.3% | $63.11 | — | ETF | 921909768 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,341 | $594 | 0.2% | $170.69 | — | ETF | 922908538 |
| BAC | BANK AMERICA CORP COM | 12,387 | $544 | 0.2% | $28.28 | +51.4% | Stock | 060505104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,594 | $502 | 0.2% | $75.24 | — | ETF | 46435G516 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $442 | 0.2% | $19.74 | — | Stock | 22758A105 |
| NVDA | NVIDIA CORPORATION COM | 3,290 | $442 | 0.2% | $93.63 | +47.2% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | $409 | 0.1% | $309.87 | +49.0% | Stock | 084670702 |
| AVRE | AVANTIS REAL ESTATE ETF | 9,383 | $393 | 0.1% | $42.32 | — | ETF | 025072356 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,234 | $388 | 0.1% | $96.90 | — | ETF | 464287507 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 6,508 | $377 | 0.1% | $62.64 | — | ETF | 464286533 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,465 | $371 | 0.1% | $57.08 | — | ETF | 464289867 |
| IVV | ISHARES CORE S&P 500 ETF | 624 | $367 | 0.1% | $529.84 | — | ETF | 464287200 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 15,636 | $345 | 0.1% | $22.07 | — | ETF | 808524698 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | $331 | 0.1% | $24.20 | — | ETF | 808524805 |
| IDCC | INTERDIGITAL INC COM | 1,550 | $300 | 0.1% | $174.85 | 0.0% | Stock | 45867G101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,336 | $286 | 0.1% | $34.25 | — | ETF | 808524201 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 712 | $286 | 0.1% | $305.36 | — | ETF | 464287614 |
| MCD | MCDONALDS CORP COM | 958 | $278 | 0.1% | $234.55 | +23.7% | Stock | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,984 | $266 | 0.1% | $83.12 | — | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,376 | $261 | 0.1% | $41.50 | — | ETF | 808524300 |
| DIS | DISNEY WALT CO COM | 2,344 | $261 | 0.1% | $124.19 | -16.6% | Stock | 254687106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,580 | $253 | 0.1% | $24.72 | — | ETF | 33739H101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,407 | $253 | 0.1% | $34.13 | — | ETF | 78463X889 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $250 | 0.1% | $87.02 | — | ETF | 464287879 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,432 | $228 | 0.1% | $36.92 | — | ETF | 46435U663 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,755 | $226 | 0.1% | $128.61 | — | ETF | 464287150 |
| MAR | MARRIOTT INTL INC NEW CL A | 793 | $221 | 0.1% | $156.84 | +73.1% | Stock | 571903202 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,415 | $214 | 0.1% | $33.58 | — | ETF | 46434G863 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,817 | $210 | 0.1% | $115.40 | — | ETF | 464288661 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $197 | 0.1% | $90.30 | — | ETF | 921932869 |
| QCOM | QUALCOMM INC COM | 1,156 | $178 | 0.1% | $146.06 | +9.2% | Stock | 747525103 |
| AMGN | AMGEN INC COM | 670 | $175 | 0.1% | $186.35 | +53.5% | Stock | 031162100 |
| PPL | PPL CORP COM | 5,223 | $170 | 0.1% | $28.97 | +9.5% | Stock | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $159 | 0.1% | $349.92 | +40.9% | Stock | 666807102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,796 | $154 | 0.1% | $24.28 | — | ETF | 46435G193 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 3,298 | $154 | 0.1% | $49.99 | — | ETF | 46435U440 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,565 | $149 | 0.1% | $58.19 | — | ETF | 92206C706 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,698 | $141 | 0.0% | $55.83 | — | ETF | 464288240 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 4,551 | $140 | 0.0% | $30.78 | — | ETF | 25434V815 |
| PAYX | PAYCHEX INC COM | 985 | $138 | 0.0% | $109.87 | +25.0% | Stock | 704326107 |
| RTX | RTX CORPORATION COM | 1,185 | $137 | 0.0% | $84.59 | +39.8% | Stock | 75513E101 |
| LLY | ELI LILLY & CO COM | 177 | $137 | 0.0% | $766.98 | +7.1% | Stock | 532457108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $128 | 0.0% | $51.91 | — | ETF | 464288638 |
| XOM | EXXON MOBIL CORP COM | 1,158 | $125 | 0.0% | $95.78 | +17.3% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 503 | $122 | 0.0% | $201.26 | — | ETF | 78463V107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $121 | 0.0% | $94.31 | — | ETF | 921932794 |
| UNP | UNION PAC CORP COM | 504 | $115 | 0.0% | $214.98 | +7.1% | Stock | 907818108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $115 | 0.0% | $73.50 | — | ETF | 97717W760 |
| META | META PLATFORMS INC CL A | 188 | $110 | 0.0% | $523.59 | +11.7% | Stock | 30303M102 |
| CAT | CATERPILLAR INC COM | 290 | $105 | 0.0% | $261.47 | +46.0% | Stock | 149123101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 866 | $100 | 0.0% | $113.66 | — | ETF | 464287804 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,037 | $100 | 0.0% | $25.20 | — | ETF | 46435G243 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 956 | $96 | 0.0% | $104.62 | — | ETF | 46429B747 |
| VXF | VANGUARD EXTENDED MARKET ETF | 500 | $95 | 0.0% | $145.18 | — | ETF | 922908652 |
| CMA | COMERICA INC COM | 1,513 | $94 | 0.0% | $51.74 | +19.3% | Stock | 200340107 |
| AMZN | AMAZON COM INC COM | 414 | $91 | 0.0% | $146.46 | +39.7% | Stock | 023135106 |
| WMT | WALMART INC COM | 978 | $88 | 0.0% | $58.11 | +47.7% | Stock | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $87 | 0.0% | $160.41 | -18.1% | Stock | 030420103 |
| XYZ | BLOCK INC CL A | 1,000 | $85 | 0.0% | $64.60 | +27.0% | Stock | 852234103 |
| AMP | AMERIPRISE FINL INC COM | 159 | $85 | 0.0% | $278.30 | +89.1% | Stock | 03076C106 |
| NKE | NIKE INC CL B | 1,104 | $84 | 0.0% | $154.55 | -50.5% | Stock | 654106103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,880 | $80 | 0.0% | $43.58 | — | ETF | 808524508 |
| OLED | UNIVERSAL DISPLAY CORP COM | 500 | $73 | 0.0% | $175.37 | 0.0% | Stock | 91347P105 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $73 | 0.0% | $75.65 | -0.8% | Stock | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 381 | $72 | 0.0% | $141.33 | +23.2% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 170 | $66 | 0.0% | $352.64 | +12.7% | Stock | 437076102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $66 | 0.0% | $118.37 | — | ETF | 464287671 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $64 | 0.0% | $332.62 | — | ETF | 78467X109 |
| VUG | VANGUARD GROWTH ETF | 143 | $59 | 0.0% | $228.80 | — | ETF | 922908736 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $55 | 0.0% | $52.27 | — | ETF | 46434V621 |
| — | KELLANOVA COM | 676 | $55 | 0.0% | $51.74 | +51.1% | Stock | 487836108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 578 | $54 | 0.0% | $76.60 | — | ETF | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 175 | $51 | 0.0% | $253.49 | +13.6% | Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 261 | $51 | 0.0% | $194.16 | — | ETF | 921908844 |
| GLW | CORNING INC COM | 1,000 | $48 | 0.0% | $32.34 | +43.3% | Stock | 219350105 |
| SBUX | STARBUCKS CORP COM | 505 | $46 | 0.0% | $89.83 | +4.6% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 207 | $46 | 0.0% | $145.24 | +48.9% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $45 | 0.0% | $55.52 | +14.6% | Stock | 609207105 |
| VTV | VANGUARD VALUE ETF | 265 | $45 | 0.0% | $132.25 | — | ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC COM | 350 | $42 | 0.0% | $153.38 | -6.2% | Stock | 007903107 |
| CSCO | CISCO SYS INC COM | 704 | $42 | 0.0% | $43.68 | +26.8% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $42 | 0.0% | $544.60 | +69.4% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 100 | $40 | 0.0% | $185.39 | +73.6% | Stock | 88160R101 |
| OMC | OMNICOM GROUP INC COM | 459 | $39 | 0.0% | $61.56 | +54.1% | Stock | 681919106 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $38 | 0.0% | $128.27 | +37.0% | Stock | 02079K107 |
| EMR | EMERSON ELEC CO COM | 300 | $37 | 0.0% | $105.08 | +13.3% | Stock | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 480 | $37 | 0.0% | $76.85 | 0.0% | Stock | 192446102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 479 | $36 | 0.0% | $70.02 | — | ETF | 464288208 |
| PEP | PEPSICO INC COM | 233 | $35 | 0.0% | $144.98 | +8.0% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 276 | $35 | 0.0% | $166.78 | -26.6% | Stock | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 376 | $35 | 0.0% | $87.00 | 0.0% | Stock | 375558103 |
| PFE | PFIZER INC COM | 1,305 | $35 | 0.0% | $40.12 | -37.4% | Stock | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 246 | $34 | 0.0% | $139.28 | — | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. COM | 134 | $32 | 0.0% | $155.51 | +46.6% | Stock | 46625H100 |
| GE | GE AEROSPACE COM NEW | 192 | $32 | 0.0% | $94.09 | +88.3% | Stock | 369604301 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,152 | $31 | 0.0% | $44.75 | — | ETF | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC COM | 334 | $31 | 0.0% | $75.99 | +22.5% | Stock | 025537101 |
| GS | GOLDMAN SACHS GROUP INC COM | 52 | $30 | 0.0% | $318.79 | +70.9% | Stock | 38141G104 |
| SO | SOUTHERN CO COM | 314 | $26 | 0.0% | $60.67 | +39.3% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $25 | 0.0% | $414.90 | — | ETF | 92204A702 |
| PSX | PHILLIPS 66 COM | 207 | $24 | 0.0% | $64.72 | +88.5% | Stock | 718546104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127 | $24 | 0.0% | $170.88 | — | ETF | 464287598 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 407 | $23 | 0.0% | $57.06 | — | ETF | 46641Q332 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $23 | 0.0% | $138.67 | +19.5% | Stock | 742718109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 281 | $22 | 0.0% | $72.43 | — | ETF | 464289859 |
| VOO | VANGUARD S&P 500 ETF | 39 | $21 | 0.0% | $538.82 | — | ETF | 922908363 |
| ABNB | AIRBNB INC COM CL A | 150 | $20 | 0.0% | $136.90 | -1.6% | Stock | 009066101 |
| KEY | KEYCORP COM | 1,116 | $19 | 0.0% | $9.75 | +74.3% | Stock | 493267108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $18 | 0.0% | $84.69 | +15.9% | Stock | G7997R103 |
| JNJ | JOHNSON & JOHNSON COM | 125 | $18 | 0.0% | $150.84 | -0.8% | Stock | 478160104 |
| TFC | TRUIST FINL CORP COM | 410 | $18 | 0.0% | $33.64 | +25.8% | Stock | 89832Q109 |
| UGI | UGI CORP NEW COM | 627 | $18 | 0.0% | $39.71 | -34.6% | Stock | 902681105 |
| SNY | SANOFI SPONSORED ADR | 367 | $18 | 0.0% | $49.78 | — | ADR | 80105N105 |
| CVX | CHEVRON CORP NEW COM | 118 | $17 | 0.0% | $143.34 | +1.5% | Stock | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $17 | 0.0% | $50.95 | +46.0% | Stock | 14448C104 |
| VO | VANGUARD MID-CAP ETF | 63 | $17 | 0.0% | $228.22 | — | ETF | 922908629 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $16 | 0.0% | $185.12 | -7.7% | Stock | 25278X109 |
| SHOP | SHOPIFY INC CL A | 150 | $16 | 0.0% | $97.26 | 0.0% | Stock | 82509L107 |
| GEV | GE VERNOVA INC COM | 47 | $15 | 0.0% | $158.10 | +97.3% | Stock | 36828A101 |
| USB | US BANCORP DEL COM NEW | 323 | $15 | 0.0% | $34.77 | +34.1% | Stock | 902973304 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 66 | $15 | 0.0% | $225.76 | — | ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC COM | 375 | $15 | 0.0% | $36.38 | +8.3% | Stock | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 118 | $15 | 0.0% | $75.54 | +58.2% | Stock | 617446448 |
| FRPT | FRESHPET INC COM | 100 | $15 | 0.0% | $124.03 | +17.5% | Stock | 358039105 |
| MPC | MARATHON PETE CORP COM | 104 | $15 | 0.0% | $163.95 | -9.2% | Stock | 56585A102 |
| CRM | SALESFORCE INC COM | 42 | $14 | 0.0% | $227.28 | +39.4% | Stock | 79466L302 |
| SNOW | SNOWFLAKE INC CL A | 90 | $14 | 0.0% | $140.81 | 0.0% | Stock | 833445109 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $14 | 0.0% | $75.60 | — | ETF | 97717W547 |
| NFLX | NETFLIX INC COM | 15 | $13 | 0.0% | $52.34 | +57.2% | Stock | 64110L106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,601 | $13 | 0.0% | $4.84 | +36.9% | Stock | G65163100 |
| MMM | 3M CO COM | 100 | $13 | 0.0% | $110.89 | +15.8% | Stock | 88579Y101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 700 | $12 | 0.0% | $17.43 | — | ETF | 33739E108 |
| VKTX | VIKING THERAPEUTICS INC COM | 300 | $12 | 0.0% | $5.60 | +917.4% | Stock | 92686J106 |
| AXP | AMERICAN EXPRESS CO COM | 40 | $12 | 0.0% | $245.13 | +15.7% | Stock | 025816109 |
| TPR | TAPESTRY INC COM | 180 | $12 | 0.0% | $53.51 | 0.0% | Stock | 876030107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $11 | 0.0% | $142.86 | — | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219 | $11 | 0.0% | $51.91 | — | ETF | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $11 | 0.0% | $43.45 | +21.0% | Stock | 110122108 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 216 | $11 | 0.0% | $31.63 | — | ETF | 46436E767 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 401 | $11 | 0.0% | $23.52 | — | ETF | 808524706 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $11 | 0.0% | $184.21 | — | ETF | 922908595 |
| BA | BOEING CO COM | 60 | $11 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $11 | 0.0% | $53.05 | — | ETF | 46438F101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $10 | 0.0% | $153.61 | — | ETF | 464287556 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $10 | 0.0% | $86.63 | +34.7% | Stock | 744320102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 344 | $10 | 0.0% | $29.05 | — | ETF | 78468R101 |
| J | JACOBS SOLUTIONS INC COM | 71 | $9 | 0.0% | $136.24 | 0.0% | Stock | 46982L108 |
| ICLR | ICON PLC SHS | 45 | $9 | 0.0% | $307.20 | -24.0% | Stock | G4705A100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 354 | $9 | 0.0% | $37.15 | — | ETF | 808524409 |
| CMCSA | COMCAST CORP NEW CL A | 232 | $9 | 0.0% | $37.75 | +5.9% | Stock | 20030N101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 156 | $9 | 0.0% | $61.53 | — | ETF | 92206C847 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $8 | 0.0% | $80.67 | — | ADR | 01609W102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 93 | $8 | 0.0% | $91.92 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82 | $8 | 0.0% | $95.76 | — | ETF | 464287309 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 174 | $8 | 0.0% | $48.78 | — | ETF | 78468R739 |
| T | AT&T INC COM | 361 | $8 | 0.0% | $15.11 | +42.4% | Stock | 00206R102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 120 | $8 | 0.0% | $71.79 | — | ADR | 046353108 |
| COP | CONOCOPHILLIPS COM | 78 | $8 | 0.0% | $102.04 | +0.3% | Stock | 20825C104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 187 | $8 | 0.0% | $41.16 | — | ETF | 37954Y673 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $7 | 0.0% | $337.91 | — | ETF | 92204A108 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $7 | 0.0% | $213.45 | +32.1% | Stock | 369550108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 56 | $7 | 0.0% | $123.63 | — | ETF | 464287705 |
| ARKK | ARK INNOVATION ETF | 120 | $7 | 0.0% | $50.08 | — | ETF | 00214Q104 |
| WMB | WILLIAMS COS INC COM | 125 | $7 | 0.0% | $41.76 | +23.8% | Stock | 969457100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 147 | $7 | 0.0% | $47.12 | — | ETF | 46434V613 |
| ANET | ARISTA NETWORKS INC COM SHS | 60 | $7 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $7 | 0.0% | $83.00 | — | ETF | 81369Y308 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 127 | $7 | 0.0% | $49.47 | — | ETF | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 36 | $6 | 0.0% | $179.31 | — | ETF | 46432F339 |
| CAVA | CAVA GROUP INC COM | 50 | $6 | 0.0% | $77.20 | +72.7% | Stock | 148929102 |
| EA | ELECTRONIC ARTS INC COM | 38 | $6 | 0.0% | $153.06 | 0.0% | Stock | 285512109 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $5 | 0.0% | $407.41 | +0.5% | Stock | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 64 | $5 | 0.0% | $71.00 | +19.5% | Stock | 36266G107 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $5 | 0.0% | $55.40 | -11.1% | Stock | 674599105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51 | $5 | 0.0% | $107.65 | — | ETF | 464288885 |
| GAP | GAP INC COM | 200 | $5 | 0.0% | $21.95 | 0.0% | Stock | 364760108 |
| HSY | HERSHEY CO COM | 27 | $5 | 0.0% | $179.41 | -3.6% | Stock | 427866108 |
| KMI | KINDER MORGAN INC DEL COM | 153 | $4 | 0.0% | $19.86 | +25.3% | Stock | 49456B101 |
| ENB | ENBRIDGE INC COM | 95 | $4 | 0.0% | $35.52 | +10.4% | Stock | 29250N105 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $4 | 0.0% | $15.55 | — | CEF | 006212104 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 60 | $4 | 0.0% | $56.27 | — | ETF | 46436E759 |
| ALLY | ALLY FINL INC COM | 101 | $4 | 0.0% | $38.03 | -8.5% | Stock | 02005N100 |
| ESEA | EUROSEAS LTD SHS | 100 | $4 | 0.0% | $31.66 | -3.2% | Stock | Y23592135 |
| IVE | ISHARES S&P 500 VALUE ETF | 18 | $3 | 0.0% | $197.17 | — | ETF | 464287408 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $3 | 0.0% | $100.82 | — | REIT | 45781V101 |
| V | VISA INC COM CL A | 10 | $3 | 0.0% | $229.61 | +29.9% | Stock | 92826C839 |
| TOL | TOLL BROTHERS INC COM | 25 | $3 | 0.0% | $148.49 | 0.0% | Stock | 889478103 |
| MO | ALTRIA GROUP INC COM | 60 | $3 | 0.0% | $39.11 | +24.8% | Stock | 02209S103 |
| BP | BP PLC SPONSORED ADR | 100 | $3 | 0.0% | $31.39 | — | ADR | 055622104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18 | $3 | 0.0% | $151.61 | — | ETF | 464287721 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 400 | $3 | 0.0% | $8.72 | -22.9% | Stock | 75629V104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $3 | 0.0% | $88.50 | — | ETF | 921932778 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 113 | $3 | 0.0% | $23.45 | — | ETF | 46429B267 |
| HUM | HUMANA INC COM | 10 | $3 | 0.0% | $442.83 | -40.5% | Stock | 444859102 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 103 | $2 | 0.0% | $25.67 | -9.1% | Stock | Y27183600 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 27 | $2 | 0.0% | $78.62 | 0.0% | Stock | 98980L101 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2 | 0.0% | $489.83 | -20.9% | Stock | 90384S303 |
| D | DOMINION ENERGY INC COM | 39 | $2 | 0.0% | $52.12 | +3.7% | Stock | 25746U109 |
| LIN | LINDE PLC SHS | 5 | $2 | 0.0% | $416.26 | +7.8% | Stock | G54950103 |
| MGA | MAGNA INTL INC COM | 50 | $2 | 0.0% | $39.57 | +4.0% | Stock | 559222401 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19 | $2 | 0.0% | $101.15 | — | ETF | 46432F388 |
| AMAT | APPLIED MATLS INC COM | 12 | $2 | 0.0% | $111.90 | +60.1% | Stock | 038222105 |
| UAL | UNITED AIRLS HLDGS INC COM | 20 | $2 | 0.0% | $50.33 | +68.0% | Stock | 910047109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 35 | $2 | 0.0% | $61.11 | — | ETF | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $2 | 0.0% | $57.53 | — | ETF | 464288877 |
| PENN | PENN ENTERTAINMENT INC COM | 90 | $2 | 0.0% | $19.65 | 0.0% | Stock | 707569109 |
| GH | GUARDANT HEALTH INC COM | 58 | $2 | 0.0% | $26.23 | +7.2% | Stock | 40131M109 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $2 | 0.0% | $60.70 | +15.3% | Stock | 83444M101 |
| AME | AMETEK INC COM | 9 | $2 | 0.0% | $143.53 | +25.9% | Stock | 031100100 |
| MRK | MERCK & CO INC COM | 16 | $2 | 0.0% | $97.10 | +1.6% | Stock | 58933Y105 |
| CHEF | CHEFS WHSE INC COM | 32 | $2 | 0.0% | $24.14 | +80.4% | Stock | 163086101 |
| CNQ | CANADIAN NAT RES LTD COM | 50 | $2 | 0.0% | $33.15 | -2.0% | Stock | 136385101 |
| C | CITIGROUP INC COM NEW | 20 | $1 | 0.0% | $58.71 | +11.4% | Stock | 172967424 |
| TGT | TARGET CORP COM | 10 | $1 | 0.0% | $134.98 | +1.3% | Stock | 87612E106 |
| ADBE | ADOBE INC COM | 3 | $1 | 0.0% | $355.42 | +39.3% | Stock | 00724F101 |
| ARCC | ARES CAPITAL CORP COM | 60 | $1 | 0.0% | $18.23 | +6.3% | CEF | 04010L103 |
| MBB | ISHARES MBS ETF | 13 | $1 | 0.0% | $95.85 | — | ETF | 464288588 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13 | $1 | 0.0% | $98.16 | — | ETF | 464287432 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 125 | $1 | 0.0% | $7.79 | 0.0% | Stock | 70614W100 |
| YUM | YUM BRANDS INC COM | 8 | $1 | 0.0% | $121.74 | +8.6% | Stock | 988498101 |
| ACHR | ARCHER AVIATION INC COM CL A | 104 | $1 | 0.0% | $3.82 | +45.5% | Stock | 03945R102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 28 | $1 | 0.0% | $35.43 | — | ETF | 46434V803 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 16 | $1 | 0.0% | $47.00 | — | ETF | 46435U713 |
| GAIN | GLADSTONE INVT CORP COM | 52 | $1 | 0.0% | $11.11 | +8.1% | CEF | 376546107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9 | $1 | 0.0% | $72.57 | — | ETF | 921937835 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 101 | $1 | 0.0% | $9.63 | -16.2% | Stock | G9001E102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 59 | $1 | 0.0% | $12.38 | -24.9% | Stock | 934423104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $1 | 0.0% | $124.79 | -5.6% | Stock | G50871105 |
| XPEV | XPENG INC ADS | 50 | $1 | 0.0% | $12.18 | — | ADR | 98422D105 |
| SCHK | SCHWAB 1000 INDEX ETF | 20 | $1 | 0.0% | $41.80 | — | ETF | 808524722 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 90 | $1 | 0.0% | $6.25 | 0.0% | Stock | 08975P108 |
| ACWI | ISHARES MSCI ACWI ETF | 4 | $0 | 0.0% | $117.50 | — | ETF | 464288257 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $0 | 0.0% | $1.99 | +4.1% | Stock | 877619106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $0 | 0.0% | $64.40 | — | ETF | 464288307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 49 | $0 | 0.0% | $9.47 | -2.2% | Stock | 462260100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $0 | 0.0% | $145.00 | — | ETF | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1 | $0 | 0.0% | $284.00 | — | ETF | 464287648 |
| EGHT | 8X8 INC NEW COM | 100 | $0 | 0.0% | $2.21 | +16.3% | Stock | 282914100 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $0 | 0.0% | $4.00 | — | ADR | 18979T105 |
| PTLO | PORTILLOS INC COM CL A | 25 | $0 | 0.0% | $11.16 | +2.5% | Stock | 73642K106 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 75 | $0 | 0.0% | $2.77 | +0.5% | Stock | 00288U106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3 | $0 | 0.0% | $63.00 | — | ETF | 922042775 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 66 | $0 | 0.0% | $3.67 | -16.3% | Stock | G65773106 |
| VTRS | VIATRIS INC COM | 12 | $0 | 0.0% | $10.24 | +13.6% | Stock | 92556V106 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20 | $0 | 0.0% | $10.69 | -39.8% | Stock | 073463309 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7 | $0 | 0.0% | $13.63 | +5.5% | Stock | 02376R102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $0 | 0.0% | $5.43 | — | ADR | 82575P107 |
| TDOC | TELADOC HEALTH INC COM | 11 | $0 | 0.0% | $9.65 | 0.0% | Stock | 87918A105 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $0 | 0.0% | $8.78 | -71.0% | Stock | 28106W103 |
| — | UNITI GROUP INC COM | 8 | $0 | 0.0% | $3.75 | — | REIT | 91325V108 |
| GOSS | GOSSAMER BIO INC COM | 25 | $0 | 0.0% | $0.74 | +16.0% | Stock | 38341P102 |
| — | NIKOLA CORP COM NEW | 4 | $0 | 0.0% | $1.25 | — | Stock | 654110303 |
| — | NAUTICUS ROBOTICS INC COM NEW | 1 | $0 | 0.0% | $1.00 | — | Stock | 63911H108 |