CIK: 0002041800 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $101,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 16,753 | $2,936 | 2.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TCAF | T ROWE PRICE ETF INC | 84,939 | $2,826 | 2.8% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| DGRW | WISDOMTREE TR | 34,027 | $2,754 | 2.7% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| FNDX | SCHWAB STRATEGIC TR | 110,943 | $2,627 | 2.6% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 78,428 | $2,605 | 2.6% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 4,317 | $2,530 | 2.5% | $586.13 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,572 | $2,526 | 2.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 64,851 | $2,407 | 2.4% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 12,161 | $2,302 | 2.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 81,793 | $2,075 | 2.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 8,173 | $2,047 | 2.0% | $234.51 | 0.0% | COM | 037833100 |
| QLTY | 2023 ETF SERIES TRUST II | 62,866 | $2,010 | 2.0% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| EFV | ISHARES TR | 35,671 | $1,872 | 1.8% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 3,131 | $1,843 | 1.8% | $588.71 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 30,701 | $1,809 | 1.8% | $58.93 | — | VG TL INTL STK F | 921909768 |
| EAGG | ISHARES TR | 38,051 | $1,767 | 1.7% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 23,094 | $1,758 | 1.7% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 4,212 | $1,729 | 1.7% | $410.40 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 58,962 | $1,611 | 1.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 5,312 | $1,539 | 1.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,804 | $1,528 | 1.5% | $195.83 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 14,373 | $1,508 | 1.5% | $104.89 | — | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 16,112 | $1,245 | 1.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 17,093 | $1,201 | 1.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,168 | $1,168 | 1.1% | $538.73 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 15,074 | $1,140 | 1.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 7,640 | $1,107 | 1.1% | $145.50 | 0.0% | COM | 166764100 |
| CRMD | CORMEDIX INC | 126,015 | $1,021 | 1.0% | $9.99 | 0.0% | COM | 21900C308 |
| MSFT | MICROSOFT CORP | 2,368 | $998 | 1.0% | $422.35 | 0.0% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,780 | $963 | 0.9% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| GLD | SPDR GOLD TR | 3,863 | $935 | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 8,716 | $929 | 0.9% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 5,392 | $913 | 0.9% | $169.31 | — | VALUE ETF | 922908744 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,723 | $908 | 0.9% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| MRSH | MARSH & MCLENNAN COS INC | 4,022 | $854 | 0.8% | $217.77 | 0.0% | COM | 571748102 |
| VTEB | VANGUARD MUN BD FDS | 16,624 | $833 | 0.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,205 | $829 | 0.8% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 41,589 | $810 | 0.8% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,037 | $807 | 0.8% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FD | 1,293 | $804 | 0.8% | $622.03 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 12,818 | $799 | 0.8% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 4,725 | $764 | 0.8% | $161.78 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 6,934 | $746 | 0.7% | $112.36 | 0.0% | COM | 30231G102 |
| AGG | ISHARES TR | 6,905 | $669 | 0.7% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 6,238 | $658 | 0.6% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 6,658 | $645 | 0.6% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 2,632 | $632 | 0.6% | $240.24 | — | SMALL CP ETF | 922908751 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,325 | $630 | 0.6% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| SMLF | ISHARES TR | 9,187 | $620 | 0.6% | $67.50 | — | US SML CAP EQT | 46434V290 |
| IJR | ISHARES TR | 5,228 | $602 | 0.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,718 | $596 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,482 | $547 | 0.5% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| IGSB | ISHARES TR | 10,319 | $533 | 0.5% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 564 | $517 | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 2,362 | $502 | 0.5% | $216.79 | 0.0% | COM | 032654105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,573 | $493 | 0.5% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 7,707 | $491 | 0.5% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 4,763 | $474 | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,930 | $455 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,729 | $449 | 0.4% | $120.59 | 0.0% | COM | 718172109 |
| WMT | WALMART INC | 4,852 | $438 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| RVMD | REVOLUTION MEDICINES INC | 10,000 | $437 | 0.4% | $50.47 | 0.0% | COM | 76155X100 |
| DFLV | DIMENSIONAL ETF TRUST | 14,250 | $428 | 0.4% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| FBND | FIDELITY MERRIMACK STR TR | 9,391 | $421 | 0.4% | $44.87 | — | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 2,766 | $421 | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,506 | $420 | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 8,220 | $408 | 0.4% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 21,179 | $392 | 0.4% | $18.50 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,755 | $386 | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| BJUL | INNOVATOR ETFS TRUST | 7,690 | $343 | 0.3% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,683 | $320 | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,350 | $313 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 531 | $311 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 11,963 | $309 | 0.3% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DIA | SPDR DOW JONES INDL AVERAGE | 704 | $299 | 0.3% | $425.20 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 1,746 | $291 | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,000 | $290 | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,187 | $271 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,565 | $256 | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,736 | $255 | 0.3% | $74.39 | 0.0% | COM | 14448C104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,071 | $245 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IMTM | ISHARES TR | 6,516 | $244 | 0.2% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| IWN | ISHARES TR | 1,449 | $238 | 0.2% | $164.12 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 750 | $237 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 307 | $237 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 462 | $236 | 0.2% | $511.01 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 2,024 | $233 | 0.2% | $123.15 | 0.0% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 1,612 | $233 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| IVW | ISHARES TR | 2,239 | $227 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DFEV | DIMENSIONAL ETF TRUST | 8,593 | $225 | 0.2% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,514 | $201 | 0.2% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,494 | $200 | 0.2% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,579 | $200 | 0.2% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,704 | $200 | 0.2% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,438 | $199 | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,171 | $199 | 0.2% | $21.72 | — | INVSC 30 MUNI BD | 46138J445 |
| CAT | CATERPILLAR INC | 546 | $198 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| VIS | VANGUARD WORLD FD | 768 | $195 | 0.2% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| DIS | DISNEY WALT CO | 1,713 | $191 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| PSA | PUBLIC STORAGE OPER CO | 636 | $190 | 0.2% | $315.96 | 0.0% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP | 1,006 | $188 | 0.2% | $199.18 | 0.0% | COM | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 328 | $187 | 0.2% | $570.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,522 | $181 | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| FSTA | FIDELITY COVINGTON TRUST | 3,648 | $180 | 0.2% | $49.44 | — | CONSMR STAPLES | 316092303 |
| HSIC | HENRY SCHEIN INC | 2,550 | $176 | 0.2% | $71.82 | 0.0% | COM | 806407102 |
| JPM | JPMORGAN CHASE & CO. | 727 | $174 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 1,400 | $174 | 0.2% | $119.02 | 0.0% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 3,579 | $173 | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 926 | $171 | 0.2% | $185.09 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 2,684 | $171 | 0.2% | $64.08 | 0.0% | COM | 370334104 |
| TSLA | TESLA INC | 406 | $164 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| ETN | EATON CORP PLC | 485 | $161 | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| MMM | 3M CO | 1,181 | $152 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,686 | $151 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| GE | GE AEROSPACE | 895 | $149 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 783 | $149 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,582 | $146 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 1,153 | $139 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 1,463 | $135 | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| FHTX | FOGHORN THERAPEUTICS INC | 28,471 | $134 | 0.1% | $7.28 | 0.0% | COM | 344174107 |
| IWO | ISHARES TR | 453 | $130 | 0.1% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 572 | $129 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 941 | $126 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| UTWO | RBB FD INC | 2,603 | $125 | 0.1% | $48.06 | — | US TREASY 2 YR | 74933W486 |
| ALL | ALLSTATE CORP | 649 | $125 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 338 | $125 | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| AEE | AMEREN CORP | 1,350 | $120 | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| KO | COCA COLA CO | 1,905 | $119 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,276 | $118 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 2,665 | $117 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,908 | $113 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 253 | $113 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| T | AT&T INC | 4,801 | $109 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 1,950 | $106 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| SYY | SYSCO CORP | 1,372 | $105 | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| IWF | ISHARES TR | 256 | $103 | 0.1% | $402.06 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 1,429 | $103 | 0.1% | $71.93 | — | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 461 | $102 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| SCHM | SCHWAB STRATEGIC TR | 3,632 | $101 | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| NFG | NATIONAL FUEL GAS CO | 1,651 | $100 | 0.1% | $61.28 | 0.0% | COM | 636180101 |
| FFIV | F5 INC | 394 | $99 | 0.1% | $239.08 | 0.0% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 493 | $97 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 480 | $97 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 4,236 | $96 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT CO INC | 859 | $90 | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| CB | CHUBB LIMITED | 325 | $90 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 370 | $89 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| UDR | UDR INC | 2,007 | $87 | 0.1% | $42.30 | 0.0% | COM | 902653104 |
| CL | COLGATE PALMOLIVE CO | 956 | $87 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| XSD | SPDR SER TR | 349 | $87 | 0.1% | $248.45 | — | S&P SEMICNDCTR | 78464A862 |
| SNA | SNAP ON INC | 254 | $86 | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,205 | $85 | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,301 | $85 | 0.1% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,226 | $85 | 0.1% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| SPAB | SPDR SER TR | 3,356 | $84 | 0.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VMC | VULCAN MATLS CO | 325 | $84 | 0.1% | $266.73 | 0.0% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 565 | $83 | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| DVA | DAVITA INC | 545 | $82 | 0.1% | $156.79 | 0.0% | COM | 23918K108 |
| PNC | PNC FINL SVCS GROUP INC | 422 | $81 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| CME | CME GROUP INC | 349 | $81 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 1,348 | $81 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 400 | $80 | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 157 | $79 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 216 | $78 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 1,435 | $76 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $76 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 144 | $76 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 2,534 | $76 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| LVS | LAS VEGAS SANDS CORP | 1,455 | $75 | 0.1% | $50.69 | 0.0% | COM | 517834107 |
| SDG | ISHARES TR | 1,039 | $74 | 0.1% | $71.54 | — | MSCI GBL SUS DEV | 46435G532 |
| VPU | VANGUARD WORLD FD | 447 | $73 | 0.1% | $163.51 | — | UTILITIES ETF | 92204A876 |
| SCHE | SCHWAB STRATEGIC TR | 2,724 | $73 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 803 | $72 | 0.1% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| CPB | THE CAMPBELLS COMPANY | 1,692 | $71 | 0.1% | $43.24 | 0.0% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 1,350 | $71 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 928 | $70 | 0.1% | $75.72 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 451 | $69 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| SPMD | SPDR SER TR | 1,261 | $69 | 0.1% | $54.70 | — | PORTFOLIO S&P400 | 78464A847 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,270 | $67 | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 774 | $67 | 0.1% | $94.87 | 0.0% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 280 | $66 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| J | JACOBS SOLUTIONS INC | 489 | $65 | 0.1% | $136.24 | 0.0% | COM | 46982L108 |
| ES | EVERSOURCE ENERGY | 1,134 | $65 | 0.1% | $58.85 | 0.0% | COM | 30040W108 |
| SAP | SAP SE | 262 | $65 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| SCHO | SCHWAB STRATEGIC TR | 2,670 | $64 | 0.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 460 | $64 | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| SHY | ISHARES TR | 779 | $64 | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| PCAR | PACCAR INC | 614 | $64 | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| IGLB | ISHARES TR | 1,284 | $63 | 0.1% | $49.39 | — | 10+ YR INVST GRD | 464289511 |
| ZTS | ZOETIS INC | 386 | $63 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| SPTM | SPDR SER TR | 864 | $62 | 0.1% | $71.40 | — | PORTFOLI S&P1500 | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 704 | $60 | 0.1% | $85.61 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 174 | $60 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| XYL | XYLEM INC | 512 | $59 | 0.1% | $124.71 | 0.0% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 282 | $59 | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| ICLN | ISHARES TR | 5,143 | $59 | 0.1% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| VAW | VANGUARD WORLD FD | 305 | $57 | 0.1% | $187.84 | — | MATERIALS ETF | 92204A801 |
| IDEV | ISHARES TR | 884 | $57 | 0.1% | $64.44 | — | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,282 | $56 | 0.1% | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 190 | $56 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| GTLS | CHART INDS INC | 293 | $56 | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| SPSM | SPDR SER TR | 1,238 | $56 | 0.1% | $44.91 | — | PORTFOLIO S&P600 | 78468R853 |
| TM | TOYOTA MOTOR CORP | 285 | $55 | 0.1% | $194.61 | — | ADS | 892331307 |
| IWR | ISHARES TR | 622 | $55 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 800 | $55 | 0.1% | $78.11 | 0.0% | COM | 34964C106 |
| FNDA | SCHWAB STRATEGIC TR | 1,828 | $54 | 0.1% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| SHM | SPDR SER TR | 1,145 | $54 | 0.1% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR | 2,084 | $54 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| BIIB | BIOGEN INC | 350 | $54 | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 75 | $53 | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 1,392 | $53 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,606 | $53 | 0.1% | $46.98 | 0.0% | COM | 00847X104 |
| PFE | PFIZER INC | 1,982 | $53 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| IPAC | ISHARES TR | 857 | $52 | 0.1% | $61.12 | — | CORE MSCI PAC | 46434V696 |
| AMGN | AMGEN INC | 200 | $52 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| HAL | HALLIBURTON CO | 1,913 | $52 | 0.1% | $28.28 | 0.0% | COM | 406216101 |
| GEV | GE VERNOVA INC | 158 | $52 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| MOH | MOLINA HEALTHCARE INC | 178 | $52 | 0.1% | $308.81 | 0.0% | COM | 60855R100 |
| COKE | COCA COLA CONS INC | 41 | $52 | 0.1% | $123.93 | 0.0% | COM | 191098102 |
| ACM | AECOM | 480 | $51 | 0.1% | $107.82 | 0.0% | COM | 00766T100 |
| HPQ | HP INC | 1,538 | $50 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| F | FORD MTR CO | 4,980 | $49 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| FDIS | FIDELITY COVINGTON TRUST | 500 | $49 | 0.0% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| BP | BP PLC | 1,626 | $48 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| HII | HUNTINGTON INGALLS INDS INC | 254 | $48 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 703 | $47 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| IEMG | ISHARES INC | 897 | $47 | 0.0% | $52.23 | — | CORE MSCI EMKT | 46434G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $45 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| SPYD | SPDR SER TR | 1,035 | $45 | 0.0% | $43.25 | — | PRTFLO S&P500 HI | 78468R788 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $45 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| IWM | ISHARES TR | 201 | $44 | 0.0% | $221.30 | — | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 560 | $44 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| KMI | KINDER MORGAN INC DEL | 1,607 | $44 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108 | $43 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| VDC | VANGUARD WORLD FD | 200 | $42 | 0.0% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| SPG | SIMON PPTY GROUP INC NEW | 237 | $41 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| IMO | IMPERIAL OIL LTD | 662 | $41 | 0.0% | $70.33 | 0.0% | COM NEW | 453038408 |
| — | ROCKET LAB USA INC | 1,570 | $40 | 0.0% | $25.47 | — | COM | 773122106 |
| TOST | TOAST INC | 1,094 | $40 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| VYM | VANGUARD WHITEHALL FDS | 307 | $39 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| WAB | WABTEC | 205 | $39 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 1,020 | $39 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| CSX | CSX CORP | 1,200 | $39 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| SPTS | SPDR SER TR | 1,315 | $38 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 143 | $38 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127 | $37 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| WPC | WP CAREY INC | 673 | $37 | 0.0% | $54.48 | — | COM | 92936U109 |
| WSO | WATSCO INC | 76 | $36 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| COP | CONOCOPHILLIPS | 361 | $36 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 419 | $35 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| ABT | ABBOTT LABS | 298 | $34 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 120 | $33 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $33 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| PRU | PRUDENTIAL FINL INC | 276 | $33 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 999 | $32 | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| ITM | VANECK ETF TRUST | 676 | $31 | 0.0% | $46.10 | — | INTRMDT MUNI ETF | 92189H201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,800 | $31 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| — | WELLS FARGO CO NEW | 25 | $30 | 0.0% | $1194.32 | — | PERP PFD CNV A | 949746804 |
| AMP | AMERIPRISE FINL INC | 56 | $30 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| HD | HOME DEPOT INC | 73 | $28 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 753 | $28 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| XCEM | COLUMBIA ETF TR II | 950 | $28 | 0.0% | $29.59 | — | EM CORE EX ETF | 19762B202 |
| CEG | CONSTELLATION ENERGY CORP | 121 | $27 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 108 | $27 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| CPNG | COUPANG INC | 1,200 | $26 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| XLRE | SELECT SECTOR SPDR TR | 647 | $26 | 0.0% | $40.69 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FD | 102 | $26 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| REMX | VANECK ETF TRUST | 622 | $24 | 0.0% | $39.01 | — | RARE EARTH AND S | 92189H805 |
| AMD | ADVANCED MICRO DEVICES INC | 194 | $23 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 123 | $23 | 0.0% | $190.15 | — | EXTEND MKT ETF | 922908652 |
| INCO | COLUMBIA ETF TR II | 356 | $23 | 0.0% | $64.47 | — | INDIA CONSMR ETF | 19762B707 |
| CAH | CARDINAL HEALTH INC | 194 | $23 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44 | $23 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| CCI | CROWN CASTLE INC | 250 | $23 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| PHG | KONINKLIJKE PHILIPS N V | 882 | $22 | 0.0% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| C | CITIGROUP INC | 307 | $22 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 80 | $22 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| TDG | TRANSDIGM GROUP INC | 17 | $22 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| D | DOMINION ENERGY INC | 400 | $22 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 400 | $22 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| FDX | FEDEX CORP | 75 | $21 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| SDY | SPDR SER TR | 158 | $21 | 0.0% | $132.32 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 260 | $21 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 388 | $21 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| RLAY | RELAY THERAPEUTICS INC | 5,000 | $21 | 0.0% | $5.44 | 0.0% | COM | 75943R102 |
| DE | DEERE & CO | 48 | $20 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 761 | $20 | 0.0% | $26.58 | — | AGRICULTURE FD | 46140H106 |
| CVS | CVS HEALTH CORP | 450 | $20 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| TGT | TARGET CORP | 147 | $20 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 918 | $20 | 0.0% | $21.37 | — | UNIT | 46138B103 |
| EEM | ISHARES TR | 457 | $19 | 0.0% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 40 | $19 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| HXL | HEXCEL CORP NEW | 300 | $19 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| ECL | ECOLAB INC | 80 | $19 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| LOW | LOWES COS INC | 75 | $19 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $18 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| IBB | ISHARES TR | 135 | $18 | 0.0% | $132.34 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 195 | $18 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 100 | $18 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 482 | $18 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| AEM | AGNICO EAGLE MINES LTD | 220 | $17 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| PYPL | PAYPAL HLDGS INC | 200 | $17 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| MKSI | MKS INSTRS INC | 162 | $17 | 0.0% | $106.91 | 0.0% | COM | 55306N104 |
| IHDG | WISDOMTREE TR | 386 | $17 | 0.0% | $43.53 | — | ITL HDG QTLY DIV | 97717X594 |
| REZ | ISHARES TR | 203 | $16 | 0.0% | $81.07 | — | RESIDENTIAL MULT | 464288562 |
| LEN | LENNAR CORP | 120 | $16 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| CI | THE CIGNA GROUP | 59 | $16 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| BOX | BOX INC | 500 | $16 | 0.0% | $32.80 | 0.0% | CL A | 10316T104 |
| STT | STATE STR CORP | 158 | $16 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| NU | NU HLDGS LTD | 1,485 | $15 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 697 | $15 | 0.0% | $23.34 | 0.0% | COM CL A | Y27183600 |
| LRCX | LAM RESEARCH CORP | 210 | $15 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| DAC | DANAOS CORPORATION | 189 | $15 | 0.0% | $80.24 | 0.0% | SHS | Y1968P121 |
| HACK | AMPLIFY ETF TR | 200 | $15 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| WAT | WATERS CORP | 40 | $15 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 272 | $14 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| MKL | MARKEL GROUP INC | 8 | $14 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| DHR | DANAHER CORPORATION | 60 | $14 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| CCL | CARNIVAL CORP | 550 | $14 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ROP | ROPER TECHNOLOGIES INC | 26 | $14 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| QS | QUANTUMSCAPE CORP | 2,598 | $13 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| S | SENTINELONE INC | 600 | $13 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| BK | BANK NEW YORK MELLON CORP | 169 | $13 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| SEIC | SEI INVTS CO | 152 | $13 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| CNC | CENTENE CORP DEL | 202 | $12 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| CMI | CUMMINS INC | 35 | $12 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| CRM | SALESFORCE INC | 36 | $12 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| MBC | MASTERBRAND INC | 800 | $12 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| ARTY | ISHARES TR | 314 | $12 | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| PSX | PHILLIPS 66 | 100 | $11 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| TSN | TYSON FOODS INC | 191 | $11 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| PRM | PERIMETER SOLUTIONS INC | 829 | $11 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| APT | ALPHA PRO TECH LTD | 2,000 | $11 | 0.0% | $5.49 | 0.0% | COM | 020772109 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $10 | 0.0% | $10.46 | — | COM | 092508100 |
| VRSN | VERISIGN INC | 50 | $10 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| WWD | WOODWARD INC | 60 | $10 | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| VSGX | VANGUARD WORLD FD | 175 | $10 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 414 | $10 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| IAU | ISHARES GOLD TR | 200 | $10 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 20 | $10 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 59 | $10 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 51 | $10 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| USO | UNITED STS OIL FD LP | 125 | $9 | 0.0% | $75.55 | — | UNITS | 91232N207 |
| SOCL | GLOBAL X FDS | 223 | $9 | 0.0% | $42.28 | — | SOCIAL MED ETF | 37950E416 |
| CRL | CHARLES RIV LABS INTL INC | 51 | $9 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| AMTM | AMENTUM HOLDINGS INC | 434 | $9 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| — | COHEN & STEERS QUALITY INCOM | 740 | $9 | 0.0% | $12.24 | — | COM | 19247L106 |
| UBER | UBER TECHNOLOGIES INC | 150 | $9 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| TROW | PRICE T ROWE GROUP INC | 80 | $9 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| GFS | GLOBALFOUNDRIES INC | 210 | $9 | 0.0% | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| HSY | HERSHEY CO | 53 | $9 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $9 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| PFFA | ETFIS SER TR I | 380 | $8 | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| CROX | CROCS INC | 75 | $8 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| TER | TERADYNE INC | 65 | $8 | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| SHW | SHERWIN WILLIAMS CO | 24 | $8 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| BIZD | VANECK ETF TRUST | 480 | $8 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| NKE | NIKE INC | 104 | $8 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 220 | $8 | 0.0% | $35.69 | — | SH BEN INT NEW | 409735206 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 134 | $8 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| LPX | LOUISIANA PAC CORP | 71 | $7 | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| IEP | ICAHN ENTERPRISES LP | 831 | $7 | 0.0% | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| FINX | GLOBAL X FDS | 229 | $7 | 0.0% | $31.17 | — | FINTECH ETF | 37954Y814 |
| SCHW | SCHWAB CHARLES CORP | 96 | $7 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| THR | THERMON GROUP HLDGS INC | 246 | $7 | 0.0% | $29.46 | 0.0% | COM | 88362T103 |
| WFC | WELLS FARGO CO NEW | 99 | $7 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,000 | $7 | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 880 | $7 | 0.0% | $7.86 | — | COM | 67073B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220 | $7 | 0.0% | $31.36 | — | COM | 293792107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 360 | $7 | 0.0% | $18.87 | — | SHS | 879105104 |
| GDX | VANECK ETF TRUST | 200 | $7 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SIRI | SIRIUSXM HOLDINGS INC | 290 | $7 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| KVUE | KENVUE INC | 298 | $6 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| — | REAVES UTIL INCOME FD | 200 | $6 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| DLTR | DOLLAR TREE INC | 82 | $6 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 48 | $6 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| NERD | LISTED FD TR | 303 | $6 | 0.0% | $19.78 | — | ROUNDHILL VIDEO | 53656F706 |
| ARCC | ARES CAPITAL CORP | 270 | $6 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| ARKG | ARK ETF TR | 250 | $6 | 0.0% | $23.54 | — | GENOMIC REV ETF | 00214Q302 |
| APO | APOLLO GLOBAL MGMT INC | 35 | $6 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| VBR | VANGUARD INDEX FDS | 28 | $6 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 66 | $5 | 0.0% | $81.26 | — | VNG RUS1000VAL | 92206C714 |
| CX | CEMEX SAB DE CV | 950 | $5 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| — | COHEN & STEERS INFRASTRUCTUR | 220 | $5 | 0.0% | $24.04 | — | COM | 19248A109 |
| — | HIGHLAND OPPORTUNITIES | 1,000 | $5 | 0.0% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| — | PIMCO CORPORATE & INCOME OPP | 350 | $5 | 0.0% | $14.37 | — | COM | 72201B101 |
| WBD | WARNER BROS DISCOVERY INC | 474 | $5 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 330 | $5 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 200 | $5 | 0.0% | $24.30 | — | COM | 12811V105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,250 | $5 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | ABRDN HEALTHCARE INVESTORS | 300 | $5 | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| CSWC | CAPITAL SOUTHWEST CORP | 210 | $5 | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| PSQH | PSQ HOLDINGS INC | 978 | $4 | 0.0% | $3.14 | 0.0% | CL A | 693691107 |
| USIG | ISHARES TR | 86 | $4 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| SHOP | SHOPIFY INC | 40 | $4 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40 | $4 | 0.0% | $104.35 | — | COM | 78377T107 |
| HOG | HARLEY DAVIDSON INC | 132 | $4 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| LH | LABCORP HOLDINGS INC | 17 | $4 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| MTX | MINERALS TECHNOLOGIES INC | 51 | $4 | 0.0% | $77.99 | 0.0% | COM | 603158106 |
| VONG | VANGUARD SCOTTSDALE FDS | 37 | $4 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| KHC | KRAFT HEINZ CO | 123 | $4 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| INTU | INTUIT | 6 | $4 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| AMWL | AMERICAN WELL CORP | 500 | $4 | 0.0% | $9.06 | 0.0% | COM CL A NEW | 03044L204 |
| IDA | IDACORP INC | 33 | $4 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 400 | $4 | 0.0% | $8.88 | — | COM | 269808101 |
| JBLU | JETBLUE AWYS CORP | 450 | $4 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| ASML | ASML HOLDING N V | 5 | $3 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 600 | $3 | 0.0% | $5.64 | — | COM CL A | 10949T109 |
| PH | PARKER-HANNIFIN CORP | 5 | $3 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| FPI | FARMLAND PARTNERS INC | 270 | $3 | 0.0% | $11.77 | — | COM | 31154R109 |
| FXI | ISHARES TR | 100 | $3 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| PUBM | PUBMATIC INC | 200 | $3 | 0.0% | $15.50 | 0.0% | COM CL A | 74467Q103 |
| IVE | ISHARES TR | 15 | $3 | 0.0% | $191.93 | — | S&P 500 VAL ETF | 464287408 |
| — | OXFORD LANE CAP CORP | 550 | $3 | 0.0% | $5.07 | — | COM | 691543102 |
| AGNC | AGNC INVT CORP | 300 | $3 | 0.0% | $9.21 | — | COM | 00123Q104 |
| SPYG | SPDR SER TR | 31 | $3 | 0.0% | $89.06 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 3 | $3 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 145 | $3 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| VTRS | VIATRIS INC | 212 | $3 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| SLYG | SPDR SER TR | 28 | $3 | 0.0% | $90.36 | — | S&P 600 SMCP GRW | 78464A201 |
| OXY | OCCIDENTAL PETE CORP | 51 | $3 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| SLYV | SPDR SER TR | 28 | $2 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| ALC | ALCON AG | 26 | $2 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11 | $2 | 0.0% | $223.90 | 0.0% | COM | 020764106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 39 | $2 | 0.0% | $54.92 | — | US MID CP MLTFCT | 35473P884 |
| NOW | SERVICENOW INC | 2 | $2 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| FELV | FIDELITY COVINGTON TRUST | 69 | $2 | 0.0% | $30.49 | — | ENHANCED LARGE | 31609A107 |
| LAND | GLADSTONE LD CORP | 190 | $2 | 0.0% | $10.84 | — | COM | 376549101 |
| BLK | BLACKROCK INC | 2 | $2 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17 | $2 | 0.0% | $116.59 | — | SMLCP 600 GRTH | 921932794 |
| SLDP | SOLID POWER INC | 1,000 | $2 | 0.0% | $1.24 | 0.0% | CLASS A COM | 83422N105 |
| BHVN | BIOHAVEN LTD | 50 | $2 | 0.0% | $46.66 | 0.0% | COM | G1110E107 |
| MU | MICRON TECHNOLOGY INC | 21 | $2 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 83 | $2 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| EMXC | ISHARES INC | 30 | $2 | 0.0% | $55.47 | — | MSCI EMRG CHN | 46434G764 |
| LC | LENDINGCLUB CORP | 100 | $2 | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| IRBTQ | IROBOT CORP | 200 | $2 | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| SNOW | SNOWFLAKE INC | 10 | $2 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| WELL | WELLTOWER INC | 12 | $2 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 8 | $1 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 16 | $1 | 0.0% | $87.31 | — | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. | 13 | $1 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| RACE | FERRARI N V | 3 | $1 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| AGEN | AGENUS INC | 457 | $1 | 0.0% | $3.70 | 0.0% | COM NEW | 00847G804 |
| BA | BOEING CO | 7 | $1 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| ABNB | AIRBNB INC | 9 | $1 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| VINP | VINCI PARTNERS INVTS LTD | 100 | $1 | 0.0% | $10.24 | 0.0% | COM CL A | G9451V109 |
| ACCO | ACCO BRANDS CORP | 188 | $1 | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| VDE | VANGUARD WORLD FD | 8 | $1 | 0.0% | $121.25 | — | ENERGY ETF | 92204A306 |
| OGN | ORGANON & CO | 64 | $1 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| TD | TORONTO DOMINION BK ONT | 18 | $1 | 0.0% | $56.10 | 0.0% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 6 | $1 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| URI | UNITED RENTALS INC | 1 | $1 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 3 | $1 | 0.0% | $232.67 | — | TECHNOLOGY | 81369Y803 |
| PATH | UIPATH INC | 50 | $1 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| SGOV | ISHARES TR | 6 | $1 | 0.0% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2 | $1 | 0.0% | $259.50 | — | VNG RUS3000IDX | 92206C599 |
| FLOT | ISHARES TR | 9 | $0 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| CFLT | CONFLUENT INC | 16 | $0 | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $0 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| — | AMARIN CORP PLC | 485 | $0 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| — | AMPLIFY ETF TR | 100 | $0 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| SAN | BANCO SANTANDER S.A. | 40 | $0 | 0.0% | $4.55 | — | ADR | 05964H105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1 | $0 | 0.0% | $223.24 | 0.0% | CL A | 55825T103 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $14.00 | — | COM | 98888T107 |
| CRDL | CARDIOL THERAPEUTICS INC | 85 | $0 | 0.0% | $1.69 | 0.0% | COM CL A | 14161Y200 |
| PLUG | PLUG POWER INC | 50 | $0 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| BOKF | BOK FINL CORP | 1 | $0 | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| INO | INOVIO PHARMACEUTICALS INC | 20 | $0 | 0.0% | $4.43 | 0.0% | COM SHS | 45773H409 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $10.55 | 0.0% | COM NEW | 24661P807 |
| ACB | AURORA CANNABIS INC | 2 | $0 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| CASIF | CASI PHARMACEUTICALS INC | 2 | $0 | 0.0% | $4.74 | 0.0% | ORD SHS | G1933S101 |
| — | STEM INC | 1 | $0 | 0.0% | — | — | COM | 85859N102 |