CIK: 0002018007 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $172,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 652,779 | $22,384 | 13.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DUSB | DIMENSIONAL ETF TRUST | 242,256 | $12,299 | 7.1% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| DFUS | DIMENSIONAL ETF TRUST | 161,707 | $10,058 | 5.8% | $57.16 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 234,106 | $7,440 | 4.3% | $29.04 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 255,403 | $7,187 | 4.2% | $25.78 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 165,844 | $6,582 | 3.8% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 25,428 | $5,925 | 3.4% | $184.41 | +20.4% | COM | 037833100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 103,363 | $4,992 | 2.9% | $48.27 | — | TOTAL RETURN | 46090A804 |
| LH | LABCORP HOLDINGS INC | 14,436 | $3,226 | 1.9% | $216.29 | 0.0% | COM SHS | 504922105 |
| PM | PHILIP MORRIS INTL INC | 24,990 | $3,034 | 1.8% | $90.78 | +21.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 7,266 | $2,790 | 1.6% | $346.54 | — | GROWTH ETF | 922908736 |
| MKL | MARKEL GROUP INC | 1,621 | $2,543 | 1.5% | $1422.08 | +10.1% | COM | 570535104 |
| META | META PLATFORMS INC | 4,196 | $2,402 | 1.4% | $331.05 | +54.7% | CL A | 30303M102 |
| MGM | MGM RESORTS INTERNATIONAL | 60,726 | $2,374 | 1.4% | $39.26 | +0.7% | COM | 552953101 |
| SPY | SPDR S&P 500 ETF TR | 4,062 | $2,331 | 1.4% | $471.71 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 40,802 | $2,171 | 1.3% | $47.93 | -2.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 12,607 | $2,108 | 1.2% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 240,416 | $2,096 | 1.2% | $10.03 | -13.1% | SHS CLASS -A - | G0457F107 |
| STT | STATE STR CORP | 23,557 | $2,084 | 1.2% | $64.94 | +21.3% | COM | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,255 | $2,016 | 1.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 46,419 | $1,842 | 1.1% | $30.48 | +27.2% | COM | 060505104 |
| DFEM | DIMENSIONAL ETF TRUST | 63,863 | $1,798 | 1.0% | $25.11 | — | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 65,057 | $1,783 | 1.0% | $24.63 | — | EMGR CRE EQT MNG | 25434V302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,607 | $1,739 | 1.0% | $56.53 | — | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT PHYSICAL SILVER TR | 162,654 | $1,700 | 1.0% | $8.14 | — | TR UNIT | 85207K107 |
| — | UNILEVER PLC | 23,446 | $1,523 | 0.9% | $64.22 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 8,055 | $1,501 | 0.9% | $145.94 | +25.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,240 | $1,486 | 0.9% | $115.57 | +2.2% | COM | 67066G104 |
| SNY | SANOFI | 23,381 | $1,347 | 0.8% | $49.73 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 7,784 | $1,326 | 0.8% | $107.29 | +33.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 2,476 | $1,308 | 0.8% | $467.49 | +2.2% | COM | 666807102 |
| GLD | SPDR GOLD TR | 5,369 | $1,305 | 0.8% | $192.35 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 19,595 | $1,292 | 0.7% | $64.15 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 15,456 | $1,248 | 0.7% | $66.22 | +9.5% | COM | 931142103 |
| IJR | ISHARES TR | 10,586 | $1,238 | 0.7% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,708 | $1,211 | 0.7% | $66.44 | +0.7% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,113 | $1,204 | 0.7% | $510.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 36,009 | $1,197 | 0.7% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 2,573 | $1,107 | 0.6% | $382.87 | +10.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 1,687 | $989 | 0.6% | $483.94 | — | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 31,291 | $946 | 0.5% | $28.14 | — | INTL SEL DIV ETF | 464288448 |
| ESGU | ISHARES TR | 7,428 | $937 | 0.5% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| OMC | OMNICOM GROUP INC | 9,020 | $933 | 0.5% | $81.87 | +11.6% | COM | 681919106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,837 | $921 | 0.5% | $62.63 | — | S&P500 LOW VOL | 46138E354 |
| DGS | WISDOMTREE TR | 16,374 | $879 | 0.5% | $50.13 | — | EMG MKTS SMCAP | 97717W281 |
| SCHO | SCHWAB STRATEGIC TR | 17,608 | $862 | 0.5% | $48.45 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 945 | $838 | 0.5% | $592.37 | +45.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,576 | $778 | 0.5% | $159.13 | +2.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 3,505 | $739 | 0.4% | $151.15 | +35.6% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 13,101 | $729 | 0.4% | $55.08 | — | US TARGETED VLU | 25434V609 |
| YUMC | YUM CHINA HLDGS INC | 16,185 | $729 | 0.4% | $33.29 | 0.0% | COM | 98850P109 |
| GDX | VANECK ETF TRUST | 17,892 | $712 | 0.4% | $39.39 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 6,158 | $699 | 0.4% | $109.49 | +3.2% | COM | 58933Y105 |
| WTM | WHITE MTNS INS GROUP LTD | 390 | $662 | 0.4% | $1486.19 | +17.3% | COM | G9618E107 |
| PAAS | PAN AMERN SILVER CORP | 30,730 | $641 | 0.4% | $21.08 | 0.0% | COM | 697900108 |
| XOM | EXXON MOBIL CORP | 5,226 | $613 | 0.4% | $102.55 | +7.3% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,088 | $600 | 0.3% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| CTRA | COTERRA ENERGY INC | 24,340 | $583 | 0.3% | $24.61 | -4.4% | COM | 127097103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 73,894 | $568 | 0.3% | $6.93 | 0.0% | COM CL A | 37890B100 |
| ABBV | ABBVIE INC | 2,735 | $540 | 0.3% | $135.72 | +31.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 6,265 | $530 | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,718 | $519 | 0.3% | $80.63 | — | CAP STRENGTH ETF | 33733E104 |
| CI | THE CIGNA GROUP | 1,490 | $516 | 0.3% | $280.77 | +19.3% | COM | 125523100 |
| FIVE | FIVE BELOW INC | 5,773 | $510 | 0.3% | $86.27 | -2.4% | COM | 33829M101 |
| BSV | VANGUARD BD INDEX FDS | 6,208 | $489 | 0.3% | $76.81 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 9,819 | $467 | 0.3% | $46.63 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,336 | $463 | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 6,045 | $454 | 0.3% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 855 | $451 | 0.3% | $496.89 | — | S&P 500 ETF SHS | 922908363 |
| IP | INTERNATIONAL PAPER CO | 8,738 | $427 | 0.2% | $33.36 | +32.4% | COM | 460146103 |
| LLY | ELI LILLY & CO | 470 | $416 | 0.2% | $714.01 | +24.7% | COM | 532457108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,544 | $402 | 0.2% | $196.30 | — | VNG RUS1000IDX | 92206C730 |
| IEFA | ISHARES TR | 5,080 | $397 | 0.2% | $68.42 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 3,235 | $380 | 0.2% | $87.27 | +29.2% | COM | 872540109 |
| IVV | ISHARES TR | 627 | $362 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 2,447 | $343 | 0.2% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 2,625 | $343 | 0.2% | $73.49 | +59.8% | COM | 48251W104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,677 | $339 | 0.2% | $22.74 | — | BULSHS 2025 HY | 46138J817 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,252 | $316 | 0.2% | $50.50 | — | SHS REP COM UT | 389637109 |
| TSLA | TESLA INC | 1,155 | $302 | 0.2% | $201.10 | +13.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $297 | 0.2% | $353.35 | +25.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 600 | $296 | 0.2% | $397.11 | +16.3% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,116 | $284 | 0.2% | $111.08 | +9.7% | COM | 704326107 |
| AMGN | AMGEN INC | 813 | $262 | 0.2% | $255.10 | +22.8% | COM | 031162100 |
| NVR | NVR INC | 26 | $255 | 0.1% | $6483.14 | +34.7% | COM | 62944T105 |
| DFAX | DIMENSIONAL ETF TRUST | 9,320 | $252 | 0.1% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 1,430 | $247 | 0.1% | $156.51 | +1.0% | COM | 11135F101 |
| NEOG | NEOGEN CORP | 13,590 | $228 | 0.1% | $16.46 | 0.0% | COM | 640491106 |
| USB | US BANCORP DEL | 4,811 | $220 | 0.1% | $33.73 | +21.9% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 4,876 | $209 | 0.1% | $30.57 | +29.5% | COM | 89832Q109 |
| DGRO | ISHARES TR | 3,196 | $200 | 0.1% | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 3,832 | $196 | 0.1% | $36.39 | +25.1% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 700 | $195 | 0.1% | $210.35 | +24.8% | COM | 235851102 |
| EGP | EASTGROUP PPTYS INC | 1,035 | $193 | 0.1% | $183.54 | — | COM | 277276101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,770 | $188 | 0.1% | $78.48 | — | SPONSORED ADS | 01609W102 |
| QUAL | ISHARES TR | 1,045 | $187 | 0.1% | $131.56 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 1,114 | $181 | 0.1% | $147.88 | +3.2% | COM | 478160104 |
| MTUM | ISHARES TR | 850 | $172 | 0.1% | $177.52 | — | MSCI USA MMENTM | 46432F396 |
| ESML | ISHARES TR | 4,016 | $168 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 968 | $168 | 0.1% | $147.83 | +11.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 800 | $165 | 0.1% | $179.49 | +4.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 2,854 | $161 | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 1,442 | $159 | 0.1% | $80.71 | +12.0% | COM | 854502101 |
| BA | BOEING CO | 988 | $150 | 0.1% | $210.26 | -18.4% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,100 | $148 | 0.1% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 2,013 | $148 | 0.1% | $64.31 | +4.5% | CL A | 609207105 |
| SUSB | ISHARES TR | 5,890 | $148 | 0.1% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| EMNT | PIMCO ETF TR | 1,459 | $144 | 0.1% | $97.93 | — | ENHANCD SHORT | 72201R643 |
| PSX | PHILLIPS 66 | 1,053 | $138 | 0.1% | $111.36 | +15.3% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 8,495 | $136 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,750 | $131 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| IBB | ISHARES TR | 891 | $130 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 1,462 | $129 | 0.1% | $102.99 | -26.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 453 | $128 | 0.1% | $240.05 | — | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 1,611 | $127 | 0.1% | $68.61 | — | AGGRES ALLOC ETF | 464289859 |
| ITW | ILLINOIS TOOL WKS INC | 483 | $127 | 0.1% | $227.78 | +4.2% | COM | 452308109 |
| ESGE | ISHARES INC | 3,419 | $124 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,398 | $124 | 0.1% | $47.02 | -7.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 250 | $122 | 0.1% | $420.46 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $117 | 0.1% | $473.12 | +15.9% | COM | 91324P102 |
| DUHP | DIMENSIONAL ETF TRUST | 3,415 | $116 | 0.1% | $32.87 | — | US HIGH PROFITAB | 25434V831 |
| HII | HUNTINGTON INGALLS INDS INC | 425 | $112 | 0.1% | $256.00 | 0.0% | COM | 446413106 |
| V | VISA INC | 400 | $110 | 0.1% | $269.20 | -0.6% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 1,004 | $106 | 0.1% | $109.67 | -4.2% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 774 | $106 | 0.1% | $134.26 | -10.2% | CL B | 911312106 |
| SO | SOUTHERN CO | 1,150 | $104 | 0.1% | $70.74 | +15.4% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 3,512 | $102 | 0.1% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,441 | $100 | 0.1% | $26.35 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 360 | $99 | 0.1% | $262.43 | -3.3% | COM | 79466L302 |
| SRE | SEMPRA | 1,110 | $93 | 0.1% | $68.37 | +11.7% | COM | 816851109 |
| USMV | ISHARES TR | 1,014 | $93 | 0.1% | $90.14 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 150 | $88 | 0.1% | $419.35 | +23.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 722 | $87 | 0.1% | $76.23 | +45.7% | COM | 75513E101 |
| SCHC | SCHWAB STRATEGIC TR | 2,264 | $87 | 0.1% | $38.07 | — | INTL SCEQT ETF | 808524888 |
| DFUV | DIMENSIONAL ETF TRUST | 2,092 | $87 | 0.1% | $41.56 | — | US MKTWIDE VALUE | 25434V724 |
| INTC | INTEL CORP | 3,685 | $86 | 0.1% | $35.59 | -30.1% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 1,700 | $86 | 0.1% | $35.44 | +21.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 2,022 | $84 | 0.0% | $40.10 | -5.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 487 | $81 | 0.0% | $137.79 | +21.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 1,096 | $79 | 0.0% | $60.78 | +8.0% | COM | 191216100 |
| PFE | PFIZER INC | 2,582 | $75 | 0.0% | $26.40 | +1.1% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 313 | $74 | 0.0% | $236.35 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,405 | $74 | 0.0% | $52.59 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 182 | $74 | 0.0% | $322.11 | +9.5% | COM | 437076102 |
| AFL | AFLAC INC | 650 | $73 | 0.0% | $76.99 | +28.3% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 1,900 | $71 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZTS | ZOETIS INC | 360 | $70 | 0.0% | $172.86 | +4.9% | CL A | 98978V103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,700 | $69 | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| VLUE | ISHARES TR | 615 | $67 | 0.0% | $94.00 | — | MSCI USA VALUE | 46432F388 |
| IQLT | ISHARES TR | 1,606 | $67 | 0.0% | $35.91 | — | MSCI INTL QUALTY | 46434V456 |
| STIP | ISHARES TR | 652 | $66 | 0.0% | $98.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLVM | SYLVAMO CORP | 749 | $64 | 0.0% | $47.07 | +51.2% | COMMON STOCK | 871332102 |
| D | DOMINION ENERGY INC | 1,108 | $64 | 0.0% | $43.32 | +18.1% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 650 | $63 | 0.0% | $92.11 | -10.1% | COM | 855244109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,358 | $63 | 0.0% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| ABT | ABBOTT LABS | 545 | $62 | 0.0% | $96.59 | +10.8% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 220 | $62 | 0.0% | $332.59 | -14.6% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 905 | $61 | 0.0% | $56.55 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 2,000 | $61 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES INC | 1,050 | $60 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 675 | $59 | 0.0% | $84.89 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE ENHANCED EQUITY | 2,725 | $59 | 0.0% | $18.72 | — | COM | 278277108 |
| DVN | DEVON ENERGY CORP NEW | 1,510 | $59 | 0.0% | $42.41 | -0.6% | COM | 25179M103 |
| TGT | TARGET CORP | 376 | $59 | 0.0% | $141.84 | -0.6% | COM | 87612E106 |
| IBMO | ISHARES TR | 2,221 | $57 | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 2,217 | $57 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 2,231 | $57 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 2,219 | $57 | 0.0% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| QCOM | QUALCOMM INC | 329 | $56 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| MMM | 3M CO | 398 | $54 | 0.0% | $75.54 | +57.7% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 674 | $54 | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| LOW | LOWES COS INC | 200 | $54 | 0.0% | $194.73 | +21.3% | COM | 548661107 |
| — | CHAMPIONX CORPORATION | 1,775 | $54 | 0.0% | $29.21 | — | COM | 15872M104 |
| CPT | CAMDEN PPTY TR | 428 | $53 | 0.0% | $93.21 | +20.1% | SH BEN INT | 133131102 |
| — | BERRY GLOBAL GROUP INC | 750 | $51 | 0.0% | $67.39 | — | COM | 08579W103 |
| SLB | SCHLUMBERGER LTD | 1,210 | $51 | 0.0% | $51.21 | -16.7% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 801 | $51 | 0.0% | $59.96 | -1.4% | COM NEW | 891160509 |
| FLEX | FLEX LTD | 1,500 | $50 | 0.0% | $29.94 | +2.7% | ORD | Y2573F102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,500 | $50 | 0.0% | $25.93 | +23.9% | COM | 89214P109 |
| HAS | HASBRO INC | 684 | $49 | 0.0% | $46.08 | +33.2% | COM | 418056107 |
| DIS | DISNEY WALT CO | 512 | $49 | 0.0% | $89.11 | +1.6% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,169 | $47 | 0.0% | $41.67 | -6.1% | CL B | 775109200 |
| NOW | SERVICENOW INC | 50 | $45 | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $44 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| AVY | AVERY DENNISON CORP | 200 | $44 | 0.0% | $179.50 | +16.9% | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO | 423 | $44 | 0.0% | $72.27 | +36.9% | COM | 194162103 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 2,003 | $44 | 0.0% | $21.89 | — | SHS | 389638107 |
| ECL | ECOLAB INC | 170 | $43 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| FORA | FORIAN INC | 20,000 | $43 | 0.0% | $2.57 | -5.3% | COM | 34630N106 |
| IWM | ISHARES TR | 194 | $43 | 0.0% | $186.39 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $43 | 0.0% | $34.31 | +12.5% | COM | 316773100 |
| FNDX | SCHWAB STRATEGIC TR | 592 | $42 | 0.0% | $62.09 | — | FUNDAMENTAL US L | 808524771 |
| QVAL | EA SERIES TRUST | 905 | $42 | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| BBWI | BATH & BODY WORKS INC | 1,306 | $42 | 0.0% | $31.67 | -0.5% | COM | 070830104 |
| SCHB | SCHWAB STRATEGIC TR | 618 | $41 | 0.0% | $54.92 | — | US BRD MKT ETF | 808524102 |
| ZS | ZSCALER INC | 238 | $41 | 0.0% | $177.98 | +2.6% | COM | 98980G102 |
| — | HASHICORP INC | 1,200 | $41 | 0.0% | $23.64 | — | COM CL A | 418100103 |
| INDA | ISHARES TR | 694 | $41 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| VBR | VANGUARD INDEX FDS | 200 | $40 | 0.0% | $176.97 | — | SM CP VAL ETF | 922908611 |
| ZION | ZIONS BANCORPORATION N A | 838 | $40 | 0.0% | $38.01 | +24.6% | COM | 989701107 |
| IMTM | ISHARES TR | 971 | $39 | 0.0% | $40.15 | — | MSCI INTL MOMENT | 46434V449 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221 | $38 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 321 | $38 | 0.0% | $100.68 | — | MSCI ACWI ETF | 464288257 |
| DFIV | DIMENSIONAL ETF TRUST | 966 | $37 | 0.0% | $37.92 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 1,311 | $36 | 0.0% | $27.64 | — | INTL HIGH PROFIT | 25434V765 |
| VLO | VALERO ENERGY CORP | 268 | $36 | 0.0% | $153.50 | -9.2% | COM | 91913Y100 |
| EWBC | EAST WEST BANCORP INC | 430 | $36 | 0.0% | $70.78 | +8.8% | COM | 27579R104 |
| MTZ | MASTEC INC | 285 | $35 | 0.0% | $62.54 | +74.6% | COM | 576323109 |
| OTIS | OTIS WORLDWIDE CORP | 336 | $35 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| T | AT&T INC | 1,565 | $34 | 0.0% | $15.22 | +23.4% | COM | 00206R102 |
| GNL | GLOBAL NET LEASE INC | 4,000 | $34 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| TRV | TRAVELERS COMPANIES INC | 142 | $33 | 0.0% | $166.66 | +29.2% | COM | 89417E109 |
| FNDE | SCHWAB STRATEGIC TR | 1,027 | $33 | 0.0% | $27.13 | — | FUNDAMENTAL EMER | 808524730 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,900 | $33 | 0.0% | $15.41 | -6.8% | COM CL A | 76954A103 |
| EWJ | ISHARES INC | 438 | $31 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 100 | $30 | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 234 | $30 | 0.0% | $111.70 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 294 | $30 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| PLD | PROLOGIS INC. | 236 | $30 | 0.0% | $104.48 | +13.0% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125 | $30 | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| SDY | SPDR SER TR | 208 | $30 | 0.0% | $125.04 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 220 | $29 | 0.0% | $124.27 | — | RUS MDCP VAL ETF | 464287473 |
| COWZ | PACER FDS TR | 500 | $29 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| DLR | DIGITAL RLTY TR INC | 175 | $28 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| KEY | KEYCORP | 1,684 | $28 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| FNDF | SCHWAB STRATEGIC TR | 732 | $27 | 0.0% | $33.72 | — | FUNDAMENTAL INTL | 808524755 |
| AXP | AMERICAN EXPRESS CO | 101 | $27 | 0.0% | $156.99 | +56.1% | COM | 025816109 |
| EQIX | EQUINIX INC | 30 | $27 | 0.0% | $732.37 | +8.5% | COM | 29444U700 |
| FNDA | SCHWAB STRATEGIC TR | 437 | $26 | 0.0% | $55.33 | — | FUNDAMENTAL US S | 808524763 |
| SPYD | SPDR SER TR | 563 | $26 | 0.0% | $39.17 | — | PRTFLO S&P500 HI | 78468R788 |
| VYMI | VANGUARD WHITEHALL FDS | 350 | $26 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116 | $26 | 0.0% | $154.81 | +22.1% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 395 | $26 | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| LMB | LIMBACH HLDGS INC | 335 | $25 | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| — | WILLIAM PENN BANCORPORATION | 2,000 | $25 | 0.0% | $12.21 | — | COM | 96927A105 |
| DOV | DOVER CORP | 125 | $24 | 0.0% | $145.23 | +23.5% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 146 | $24 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| INSP | INSPIRE MED SYS INC | 110 | $23 | 0.0% | $189.24 | -8.2% | COM | 457730109 |
| BBBY | BEYOND INC | 2,300 | $23 | 0.0% | $11.34 | 0.0% | COM | 690370101 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,650 | $23 | 0.0% | $7.72 | — | COM | 27829F108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62 | $23 | 0.0% | $174.62 | +90.4% | SHS | L8681T102 |
| DFAS | DIMENSIONAL ETF TRUST | 350 | $23 | 0.0% | $62.24 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 267 | $23 | 0.0% | $54.29 | +37.9% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 271 | $22 | 0.0% | $67.43 | — | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 86 | $21 | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 602 | $21 | 0.0% | $30.38 | +4.7% | COM | 500754106 |
| SLV | ISHARES SILVER TR | 727 | $21 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 400 | $21 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 483 | $20 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| RPRX | ROYALTY PHARMA PLC | 700 | $20 | 0.0% | $27.68 | +0.1% | SHS CLASS A | G7709Q104 |
| DUK | DUKE ENERGY CORP NEW | 166 | $19 | 0.0% | $84.03 | +26.0% | COM NEW | 26441C204 |
| F | FORD MTR CO | 1,789 | $19 | 0.0% | $9.74 | +7.2% | COM | 345370860 |
| VSGX | VANGUARD WORLD FD | 302 | $19 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| VZ | VERIZON COMMUNICATIONS INC | 407 | $18 | 0.0% | $31.00 | +23.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43 | $18 | 0.0% | $417.04 | — | UT SER 1 | 78467X109 |
| FNDC | SCHWAB STRATEGIC TR | 464 | $18 | 0.0% | $34.84 | — | FUNDAMENTAL INTL | 808524748 |
| CHWY | CHEWY INC | 601 | $18 | 0.0% | $22.14 | +20.5% | CL A | 16679L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 470 | $17 | 0.0% | $25.21 | +21.7% | CL A | 69608A108 |
| ENVX | ENOVIX CORPORATION | 1,800 | $17 | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| SOXX | ISHARES TR | 72 | $17 | 0.0% | $331.38 | — | ISHARES SEMICDTR | 464287523 |
| QLD | PROSHARES TR | 164 | $17 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| EW | EDWARDS LIFESCIENCES CORP | 240 | $16 | 0.0% | $88.55 | -18.0% | COM | 28176E108 |
| — | PROSHARES TR II | 1,350 | $16 | 0.0% | $11.60 | — | ULTRA BLOOMBERG | 74347Y763 |
| NUE | NUCOR CORP | 103 | $15 | 0.0% | $153.29 | -4.2% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $15 | 0.0% | $480.76 | +22.5% | COM | 883556102 |
| GTX | GARRETT MOTION INC | 1,859 | $15 | 0.0% | $9.24 | -8.9% | COM | 366505105 |
| TOST | TOAST INC | 532 | $15 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| PFFD | GLOBAL X FDS | 693 | $14 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| AOR | ISHARES TR | 235 | $14 | 0.0% | $53.02 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GABELLI EQUITY TR INC | 2,525 | $14 | 0.0% | $5.08 | — | COM | 362397101 |
| XYL | XYLEM INC | 100 | $14 | 0.0% | $97.38 | +35.1% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 171 | $13 | 0.0% | $51.14 | +34.8% | SHS | G51502105 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $13 | 0.0% | $114.69 | +4.8% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 168 | $13 | 0.0% | $58.01 | +15.0% | COM | 70450Y103 |
| EEMA | ISHARES INC | 166 | $13 | 0.0% | $66.11 | — | MSCI EM ASIA ETF | 464286426 |
| BOOM | DMC GLOBAL INC | 1,000 | $13 | 0.0% | $12.65 | 0.0% | COM | 23291C103 |
| WM | WASTE MGMT INC DEL | 62 | $13 | 0.0% | $191.81 | +6.5% | COM | 94106L109 |
| DKNG | DRAFTKINGS INC NEW | 328 | $13 | 0.0% | $33.46 | +8.0% | COM CL A | 26142V105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,130 | $12 | 0.0% | $5.63 | — | SHS | 389930108 |
| DELL | DELL TECHNOLOGIES INC | 100 | $12 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 68 | $12 | 0.0% | $144.29 | +28.3% | COM | 25278X109 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,000 | $12 | 0.0% | $8.67 | +20.1% | COMMON STOCK | 732344106 |
| — | ROYCE SMALL CAP TRUST INC | 741 | $12 | 0.0% | $14.56 | — | COM | 780910105 |
| EBAY | EBAY INC. | 175 | $11 | 0.0% | $39.83 | +41.3% | COM | 278642103 |
| VSCO | VICTORIAS SECRET AND CO | 435 | $11 | 0.0% | $21.21 | -0.1% | COMMON STOCK | 926400102 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $11 | 0.0% | $5.68 | 0.0% | COM NEW | 75585H206 |
| VOX | VANGUARD WORLD FD | 76 | $11 | 0.0% | $117.74 | — | COMM SRVC ETF | 92204A884 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 514 | $11 | 0.0% | $16.78 | 0.0% | SHS USD | G4863A108 |
| SEE | SEALED AIR CORP NEW | 300 | $11 | 0.0% | $31.19 | +8.2% | COM | 81211K100 |
| — | DISCOVER FINL SVCS | 75 | $11 | 0.0% | $112.40 | — | COM | 254709108 |
| ARKW | ARK ETF TR | 123 | $10 | 0.0% | $85.36 | — | NEXT GNRTN INTER | 00214Q401 |
| DBEU | DBX ETF TR | 245 | $10 | 0.0% | $37.30 | — | XTRACK MSCI EURP | 233051853 |
| MU | MICRON TECHNOLOGY INC | 99 | $10 | 0.0% | $77.92 | +33.4% | COM | 595112103 |
| SUSA | ISHARES TR | 84 | $10 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| ORLA | ORLA MNG LTD NEW | 2,500 | $10 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| KR | KROGER CO | 172 | $10 | 0.0% | $42.39 | +23.0% | COM | 501044101 |
| NXT | NEXTRACKER INC | 261 | $10 | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| ULTA | ULTA BEAUTY INC | 25 | $10 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| EFA | ISHARES TR | 114 | $10 | 0.0% | $74.45 | — | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 162 | $10 | 0.0% | $46.55 | +15.6% | COM | 22052L104 |
| ABNB | AIRBNB INC | 75 | $10 | 0.0% | $136.90 | -5.3% | COM CL A | 009066101 |
| XLF | SELECT SECTOR SPDR TR | 198 | $9 | 0.0% | $35.37 | — | FINANCIAL | 81369Y605 |
| NSTS | NSTS BANCORP INC | 850 | $9 | 0.0% | $9.61 | +4.0% | COM | 6293JP109 |
| FDX | FEDEX CORP | 32 | $9 | 0.0% | $272.73 | +3.1% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101 | $8 | 0.0% | $81.63 | — | INT-TERM CORP | 92206C870 |
| AVSC | AMERICAN CENTY ETF TR | 154 | $8 | 0.0% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| FPH | FIVE POINT HOLDINGS LLC | 2,000 | $8 | 0.0% | $3.18 | 0.0% | COM CL A | 33833Q106 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $8 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| IHF | ISHARES TR | 140 | $8 | 0.0% | $98.21 | — | US HLTHCR PR ETF | 464288828 |
| MCD | MCDONALDS CORP | 26 | $8 | 0.0% | $263.38 | +1.3% | COM | 580135101 |
| PRGO | PERRIGO CO PLC | 300 | $8 | 0.0% | $28.76 | -4.3% | SHS | G97822103 |
| SHYD | VANECK ETF TRUST | 327 | $7 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| AOM | ISHARES TR | 164 | $7 | 0.0% | $42.15 | — | MODERT ALLOC ETF | 464289875 |
| TMFC | RBB FD INC | 131 | $7 | 0.0% | $56.26 | — | MOTLEY FOL ETF | 74933W601 |
| SSO | PROSHARES TR | 80 | $7 | 0.0% | $65.08 | — | PSHS ULT S&P 500 | 74347R107 |
| MSOS | ADVISORSHARES TR | 1,000 | $7 | 0.0% | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| CSTM | CONSTELLIUM SE | 439 | $7 | 0.0% | $17.51 | -3.1% | CL A SHS | F21107101 |
| NTR | NUTRIEN LTD | 147 | $7 | 0.0% | $52.51 | -12.1% | COM | 67077M108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 194 | $7 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| EMB | ISHARES TR | 75 | $7 | 0.0% | $87.97 | — | JPMORGAN USD EMG | 464288281 |
| ANF | ABERCROMBIE & FITCH CO | 50 | $7 | 0.0% | $144.98 | +4.9% | CL A | 002896207 |
| NIO | NIO INC | 1,029 | $7 | 0.0% | $6.75 | — | SPON ADS | 62914V106 |
| ITOT | ISHARES TR | 54 | $7 | 0.0% | $126.59 | — | CORE S&P TTL STK | 464287150 |
| DLN | WISDOMTREE TR | 86 | $7 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| HSY | HERSHEY CO | 35 | $7 | 0.0% | $177.67 | +4.7% | COM | 427866108 |
| HOLX | HOLOGIC INC | 80 | $7 | 0.0% | $69.63 | +14.9% | COM | 436440101 |
| COCH | ENVOY MEDICAL INC | 2,000 | $7 | 0.0% | $2.72 | 0.0% | CL A | 29415V109 |
| BROS | DUTCH BROS INC | 200 | $6 | 0.0% | $31.24 | +12.8% | CL A | 26701L100 |
| SCHH | SCHWAB STRATEGIC TR | 276 | $6 | 0.0% | $20.53 | — | US REIT ETF | 808524847 |
| RLMD | RELMADA THERAPEUTICS INC | 1,954 | $6 | 0.0% | $3.07 | +5.6% | COM | 75955J402 |
| RNGR | RANGER ENERGY SVCS INC | 522 | $6 | 0.0% | $11.52 | +0.5% | COM CL A | 75282U104 |
| — | PROSHARES TR | 300 | $6 | 0.0% | $20.63 | — | ULTRASHRT S&P500 | 74347G416 |
| EPI | WISDOMTREE TR | 120 | $6 | 0.0% | $50.47 | — | INDIA ERNGS FD | 97717W422 |
| XLK | SELECT SECTOR SPDR TR | 26 | $6 | 0.0% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 126 | $6 | 0.0% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| EVX | VANECK ETF TRUST | 31 | $6 | 0.0% | $152.42 | — | ENVIRONMENTAL SR | 92189F304 |
| NYT | NEW YORK TIMES CO | 100 | $6 | 0.0% | $43.00 | +22.9% | CL A | 650111107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $6 | 0.0% | $222.04 | +14.2% | COM | 053015103 |
| URBN | URBAN OUTFITTERS INC | 143 | $5 | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| FCX | FREEPORT-MCMORAN INC | 106 | $5 | 0.0% | $36.20 | +22.2% | CL B | 35671D857 |
| LNC | LINCOLN NATL CORP IND | 167 | $5 | 0.0% | $21.24 | +35.7% | COM | 534187109 |
| EMCR | DBX ETF TR | 161 | $5 | 0.0% | $27.66 | — | XTKR EMGRIN MKTS | 233051192 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,000 | $5 | 0.0% | $5.23 | — | SH BEN INT | 659310106 |
| VXUS | VANGUARD STAR FDS | 80 | $5 | 0.0% | $64.88 | — | VG TL INTL STK F | 921909768 |
| SOLV | SOLVENTUM CORP | 74 | $5 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 142 | $5 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 27 | $5 | 0.0% | $93.93 | +78.8% | COM NEW | 369604301 |
| VFC | V F CORP | 254 | $5 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| MET | METLIFE INC | 61 | $5 | 0.0% | $59.85 | +20.1% | COM | 59156R108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 2,003 | $5 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| IWF | ISHARES TR | 13 | $5 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 100 | $5 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| — | UNITED STATES STL CORP NEW | 133 | $5 | 0.0% | $48.65 | — | COM | 912909108 |
| SPHR | SPHERE ENTERTAINMENT CO | 102 | $5 | 0.0% | $42.88 | +0.4% | CL A | 55826T102 |
| GIS | GENERAL MLS INC | 61 | $5 | 0.0% | $59.53 | +10.3% | COM | 370334104 |
| ZG | ZILLOW GROUP INC | 70 | $4 | 0.0% | $42.83 | +21.5% | CL A | 98954M101 |
| CLST | CATALYST BANCORP INC | 375 | $4 | 0.0% | $11.65 | -0.7% | COMMON STOCK | 14888L101 |
| SCI | SERVICE CORP INTL | 54 | $4 | 0.0% | $67.57 | +12.5% | COM | 817565104 |
| LEG | LEGGETT & PLATT INC | 300 | $4 | 0.0% | $24.35 | -48.7% | COM | 524660107 |
| CVX | CHEVRON CORP NEW | 27 | $4 | 0.0% | $138.77 | +0.9% | COM | 166764100 |
| EXC | EXELON CORP | 98 | $4 | 0.0% | $35.51 | +0.7% | COM | 30161N101 |
| KWEB | KRANESHARES TRUST | 117 | $4 | 0.0% | $27.09 | — | CSI CHI INTERNET | 500767306 |
| COKE | COCA COLA CONS INC | 3 | $4 | 0.0% | $70.13 | +72.7% | COM | 191098102 |
| EWU | ISHARES TR | 105 | $4 | 0.0% | $32.90 | — | MSCI UK ETF NEW | 46435G334 |
| CVE | CENOVUS ENERGY INC | 232 | $4 | 0.0% | $17.25 | +3.8% | COM | 15135U109 |
| — | WELLS FARGO CO NEW | 3 | $4 | 0.0% | $1282.33 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 3 | $4 | 0.0% | $1273.33 | — | 7.25%CNV PFD L | 060505682 |
| PD | PAGERDUTY INC | 202 | $4 | 0.0% | $21.65 | -9.9% | COM | 69553P100 |
| — | GLOBALSTAR INC | 3,000 | $4 | 0.0% | $1.94 | — | COM | 378973408 |
| COR | CENCORA INC | 16 | $4 | 0.0% | $191.75 | +19.8% | COM | 03073E105 |
| — | LEGG MASON ETF INVT | 173 | $4 | 0.0% | $20.68 | — | WESTN ASET TTL | 52468L810 |
| GME | GAMESTOP CORP NEW | 149 | $3 | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 30 | $3 | 0.0% | $88.09 | +19.3% | COM | 291011104 |
| EBC | EASTERN BANKSHARES INC | 200 | $3 | 0.0% | $12.65 | +19.9% | COM | 27627N105 |
| ARKX | ARK ETF TR | 200 | $3 | 0.0% | $15.41 | — | ARK SPACE EXPL | 00214Q807 |
| SHOP | SHOPIFY INC | 40 | $3 | 0.0% | $63.86 | +8.2% | CL A | 82509L107 |
| INDI | INDIE SEMICONDUCTOR INC | 765 | $3 | 0.0% | $6.52 | -25.5% | CLASS A COM | 45569U101 |
| RCL | ROYAL CARIBBEAN GROUP | 17 | $3 | 0.0% | $100.17 | +59.0% | COM | V7780T103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 33,630 | $3 | 0.0% | $0.51 | -81.3% | COM | 00973N102 |
| ALK | ALASKA AIR GROUP INC | 60 | $3 | 0.0% | $35.66 | +6.4% | COM | 011659109 |
| SNAP | SNAP INC | 250 | $3 | 0.0% | $13.09 | -12.9% | CL A | 83304A106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100 | $3 | 0.0% | $20.39 | 0.0% | COM | 664121100 |
| CVS | CVS HEALTH CORP | 40 | $3 | 0.0% | $70.00 | -21.1% | COM | 126650100 |
| JOBY | JOBY AVIATION INC | 497 | $3 | 0.0% | $5.24 | +3.8% | COMMON STOCK | G65163100 |
| CAT | CATERPILLAR INC | 6 | $2 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| U | UNITY SOFTWARE INC | 100 | $2 | 0.0% | $30.82 | -44.0% | COM | 91332U101 |
| WRAP | WRAP TECHNOLOGIES INC | 1,500 | $2 | 0.0% | $1.62 | 0.0% | COM | 98212N107 |
| DNUT | KRISPY KREME INC | 200 | $2 | 0.0% | $10.71 | 0.0% | COM | 50101L106 |
| VIGI | VANGUARD WHITEHALL FDS | 24 | $2 | 0.0% | $79.85 | — | INTL DVD ETF | 921946810 |
| SRLN | SSGA ACTIVE ETF TR | 48 | $2 | 0.0% | $42.44 | — | BLACKSTONE SENR | 78467V608 |
| ACHR | ARCHER AVIATION INC | 638 | $2 | 0.0% | $3.76 | +1.5% | COM CL A | 03945R102 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $0.90 | — | COM CL A | 550424105 |
| EXK | ENDEAVOUR SILVER CORP | 450 | $2 | 0.0% | $3.68 | 0.0% | COM | 29258Y103 |
| WBD | WARNER BROS DISCOVERY INC | 205 | $2 | 0.0% | $9.44 | -17.3% | COM SER A | 934423104 |
| GILD | GILEAD SCIENCES INC | 20 | $2 | 0.0% | $72.19 | +1.2% | COM | 375558103 |
| SOFI | SOFI TECHNOLOGIES INC | 210 | $2 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| LILMF | LILIUM N V | 2,002 | $2 | 0.0% | $0.89 | -9.4% | CLASS A ORD SHS | N52586109 |
| GEV | GE VERNOVA INC | 6 | $2 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| ECBK | ECB BANCORP INC | 100 | $1 | 0.0% | $13.42 | 0.0% | COM | 26828M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $1 | 0.0% | $66.23 | -5.6% | CL A | 98980L101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $1 | 0.0% | $8.72 | -17.8% | CL A | 75629V104 |
| AGG | ISHARES TR | 13 | $1 | 0.0% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31 | $1 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| WEN | WENDYS CO | 68 | $1 | 0.0% | $18.74 | -9.2% | COM | 95058W100 |
| NYC | AMERICAN STRATEGIC INVEST CO | 125 | $1 | 0.0% | $9.05 | 0.0% | COM CL A | 649439304 |
| — | HILLENBRAND INC | 40 | $1 | 0.0% | $47.85 | — | COM | 431571108 |
| EFAV | ISHARES TR | 13 | $1 | 0.0% | $67.82 | — | MSCI EAFE MIN VL | 46429B689 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49 | $1 | 0.0% | $19.56 | — | COM NEW | 035710839 |
| — | ROCKET LAB USA INC | 100 | $1 | 0.0% | $9.73 | — | COM | 773122106 |
| AVEM | AMERICAN CENTY ETF TR | 15 | $1 | 0.0% | $56.40 | — | AVANTIS EMGMKT | 025072604 |
| VTRS | VIATRIS INC | 83 | $1 | 0.0% | $8.91 | +21.3% | COM | 92556V106 |
| NBBK | NB BANCORP INC | 50 | $1 | 0.0% | $17.68 | 0.0% | COM | 63945M107 |
| — | ATHIRA PHARMA INC | 2,000 | $1 | 0.0% | $1.44 | — | COM | 04746L104 |
| O | REALTY INCOME CORP | 14 | $1 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| SGOL | ETFS GOLD TR | 27 | $1 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| NLR | VANECK ETF TRUST | 8 | $1 | 0.0% | $71.75 | — | URANIUM AND NUCL | 92189F601 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $1 | 0.0% | $69.79 | +20.0% | COMMON STOCK | 36266G107 |
| SMMV | ISHARES TR | 16 | $1 | 0.0% | $34.79 | — | MSCI USA SMCP MN | 46435G433 |
| — | WALGREENS BOOTS ALLIANCE INC | 64 | $1 | 0.0% | $32.96 | — | COM | 931427108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11 | $1 | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| BH | BIGLARI HLDGS INC | 3 | $1 | 0.0% | $181.92 | 0.0% | COM STK CL B | 08986R309 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $1 | 0.0% | $85.33 | -9.5% | COM | 57164Y107 |
| PSTG | PURE STORAGE INC | 10 | $1 | 0.0% | $35.07 | +61.2% | CL A | 74624M102 |
| FITE | SPDR SER TR | 8 | $0 | 0.0% | $61.88 | — | S&P KENSHO FUTRE | 78468R671 |
| — | HYZON MOTORS INC | 202 | $0 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| AMC | AMC ENTMT HLDGS INC | 100 | $0 | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $173.22 | +16.1% | CL A | 55825T103 |
| APH | AMPHENOL CORP NEW | 6 | $0 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25 | $0 | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| EMXC | ISHARES INC | 6 | $0 | 0.0% | $61.17 | — | MSCI EMRG CHN | 46434G764 |
| WAB | WABTEC | 2 | $0 | 0.0% | $111.67 | +45.9% | COM | 929740108 |
| GM | GENERAL MTRS CO | 8 | $0 | 0.0% | $30.24 | +51.1% | COM | 37045V100 |
| — | ARCADIUM LITHIUM PLC | 125 | $0 | 0.0% | $2.86 | — | COM SHS | G0508H110 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,500 | $0 | 0.0% | $0.23 | — | COM | 86323X106 |
| TMDX | TRANSMEDICS GROUP INC | 2 | $0 | 0.0% | $60.33 | +155.4% | COM | 89377M109 |
| HWM | HOWMET AEROSPACE INC | 3 | $0 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $4.95 | 0.0% | COM NEW | 909214306 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| DOCU | DOCUSIGN INC | 4 | $0 | 0.0% | $45.87 | +22.2% | COM | 256163106 |
| — | OATLY GROUP AB | 250 | $0 | 0.0% | $0.86 | — | SPONSORED ADS | 67421J108 |
| GLDM | WORLD GOLD TR | 4 | $0 | 0.0% | $52.25 | — | SPDR GLD MINIS | 98149E303 |
| BOTZ | GLOBAL X FDS | 6 | $0 | 0.0% | $30.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| OMF | ONEMAIN HLDGS INC | 4 | $0 | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| GPT | EA SERIES TRUST | 7 | $0 | 0.0% | $26.43 | — | INTELLIGENT LIVE | 02072L193 |
| — | ENVIVA INC | 407 | $0 | 0.0% | $14.82 | — | COM | 29415B103 |
| SCHV | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| ZENV | ZENVIA INC | 100 | $0 | 0.0% | $1.81 | 0.0% | CLASS A COM | G9889V101 |
| SHLD | GLOBAL X FDS | 4 | $0 | 0.0% | $37.25 | — | DEFENSE TECH ETF | 37960A529 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 14 | $0 | 0.0% | $10.36 | — | *W EXP 03/25/202 | 25400Q113 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50 | $0 | 0.0% | $2.57 | 0.0% | COM | 98422E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6 | $0 | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| — | ORGANIGRAM HLDGS INC | 74 | $0 | 0.0% | $1.31 | — | COM | 68620P705 |
| PAVE | GLOBAL X FDS | 3 | $0 | 0.0% | $34.67 | — | US INFR DEV ETF | 37954Y673 |
| DRS | LEONARDO DRS INC | 4 | $0 | 0.0% | $27.19 | 0.0% | COM | 52661A108 |
| — | BARRICK GOLD CORP | 5 | $0 | 0.0% | $18.20 | — | COM | 067901108 |
| — | LUCID GROUP INC | 25 | $0 | 0.0% | $4.21 | — | COM | 549498103 |
| LIT | GLOBAL X FDS | 2 | $0 | 0.0% | $51.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| AA | ALCOA CORP | 2 | $0 | 0.0% | $32.15 | +4.2% | COM | 013872106 |
| IMTX | IMMATICS N.V | 6 | $0 | 0.0% | $11.84 | 0.0% | SHS | N44445109 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $71.54 | -20.7% | COM | 29786A106 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.85 | +24.4% | COMMON STOCK | 68622V106 |
| ACI | ALBERTSONS COS INC | 2 | $0 | 0.0% | $20.72 | -9.8% | COMMON STOCK | 013091103 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $30.00 | — | MSCI GERMANY ETF | 464286806 |
| CGC | CANOPY GROWTH CORP | 7 | $0 | 0.0% | $8.60 | -29.6% | COM NEW | 138035704 |
| — | 22ND CENTY GROUP INC | 138 | $0 | 0.0% | $0.22 | — | COM | 90137F301 |
| — | TEUCRIUM COMMODITY TR | 5 | $0 | 0.0% | $6.00 | — | WHEAT FD | 88166A508 |
| SWBI | SMITH & WESSON BRANDS INC | 2 | $0 | 0.0% | $13.77 | +4.9% | COM | 831754106 |
| — | HELIUS MED TECHNOLOGIES INC | 31 | $0 | 0.0% | $8.06 | — | COM CL A NEW | 42328V801 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2 | $0 | 0.0% | $9.28 | 0.0% | COM NEW CL A | 307359885 |
| — | TILRAY BRANDS INC | 2 | $0 | 0.0% | $2.50 | — | COM | 88688T100 |