CIK: 0002050660 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $280,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 169,029 | $45,587 | 16.3% | $269.70 | — | ETF | 922908637 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 195,852 | $15,278 | 5.5% | $78.01 | — | ETF | 92206C409 |
| MGC | VANGUARD MEGA CAP ETF | 70,582 | $15,010 | 5.4% | $212.66 | — | ETF | 921910873 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,891 | $13,300 | 4.7% | $289.81 | — | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 101,269 | $12,921 | 4.6% | $127.59 | — | ETF | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 53,452 | $12,844 | 4.6% | $240.28 | — | ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 44,347 | $11,713 | 4.2% | $264.13 | — | ETF | 922908629 |
| SCHB | SCHWAB US BROAD MARKET ETF | 480,372 | $10,904 | 3.9% | $22.70 | — | ETF | 808524102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 156,179 | $8,966 | 3.2% | $57.41 | — | ETF | 922042775 |
| SCHX | SCHWAB US LARGE CAP ETF | 368,539 | $8,543 | 3.0% | $23.18 | — | ETF | 808524201 |
| VXF | VANGUARD EXTENDED MARKETETF | 44,911 | $8,532 | 3.0% | $189.98 | — | ETF | 922908652 |
| DFAU | DIMENSIONAL US CORE Stock MARKT ETF | 186,040 | $7,533 | 2.7% | $40.49 | — | ETF | 25434V104 |
| DFUS | DIMENSIONAL US Stock MARKET ETF | 104,313 | $6,650 | 2.4% | $63.75 | — | ETF | 25434V401 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 127,762 | $6,110 | 2.2% | $47.82 | — | ETF | 921943858 |
| DFAC | DIMENSIONAL U S CORE Stock 2 ETF | 167,697 | $5,801 | 2.1% | $34.59 | — | ETF | 25434V708 |
| VTV | VANGUARD VALUE ETF | 32,585 | $5,517 | 2.0% | $169.30 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 11,816 | $4,850 | 1.7% | $410.45 | — | ETF | 922908736 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 83,828 | $4,202 | 1.5% | $50.13 | — | ETF | 922907746 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 176,358 | $4,003 | 1.4% | $22.70 | — | ETF | 808524839 |
| PG | PROCTER & GAMBLE CO | 23,174 | $3,885 | 1.4% | $165.73 | 0.0% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 6,238 | $3,361 | 1.2% | $538.80 | — | ETF | 922908363 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 33,349 | $3,346 | 1.2% | $100.34 | — | ETF | 72201R833 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 64,234 | $2,829 | 1.0% | $44.04 | — | ETF | 922042858 |
| AAPL | APPIAN CORP CLASS A | 11,354 | $2,821 | 1.0% | $234.51 | 0.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 6,505 | $2,742 | 1.0% | $422.35 | 0.0% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 24,780 | $2,666 | 1.0% | $112.36 | 0.0% | Stock | 30231G102 |
| SCHM | CHARLES SCHWAB US MC ETF | 80,182 | $2,222 | 0.8% | $27.71 | — | ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 70,487 | $1,823 | 0.7% | $25.86 | — | ETF | 808524607 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,365 | $1,547 | 0.6% | $89.08 | — | ETF | 922908553 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 21,827 | $1,420 | 0.5% | $65.08 | — | ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,131 | $1,419 | 0.5% | $461.73 | 0.0% | Stock | 084670702 |
| LLY | ELI LILLY AND CO | 1,757 | $1,357 | 0.5% | $821.14 | 0.0% | Stock | 532457108 |
| BOND | PIMCO ACTIVE BOND ETF | 12,331 | $1,115 | 0.4% | $90.42 | — | ETF | 72201R775 |
| VBR | VANGUARD SMALL CAP VALUEETF | 5,344 | $1,059 | 0.4% | $198.16 | — | ETF | 922908611 |
| HD | HOME DEPOT INC | 2,560 | $996 | 0.4% | $397.26 | 0.0% | Stock | 437076102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 7,954 | $994 | 0.4% | $124.91 | — | ETF | 921910840 |
| SPY | SPDR S&P 500 ETF IV | 1,612 | $945 | 0.3% | $586.17 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,387 | $816 | 0.3% | $588.68 | — | ETF | 464287200 |
| MKC | 3M CO | 10,098 | $792 | 0.3% | $76.10 | 0.0% | Stock | 579780206 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 1,260 | $783 | 0.3% | $621.67 | — | ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 5,303 | $767 | 0.3% | $149.59 | 0.0% | Stock | 478160104 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 31,373 | $755 | 0.3% | $24.06 | — | ETF | 808524862 |
| JPM | JPMORGAN CHASE & CO | 3,087 | $740 | 0.3% | $228.03 | 0.0% | Stock | 46625H100 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 24,562 | $717 | 0.3% | $29.20 | — | ETF | 25434V203 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,959 | $625 | 0.2% | $104.90 | — | ETF | 921910733 |
| CEG | CONSTELLATION ENERGY COR | 2,696 | $603 | 0.2% | $247.76 | 0.0% | Stock | 21037T109 |
| SCHF | SCHWAB INTERNATIONAL Stock ETF | 31,455 | $582 | 0.2% | $18.50 | — | ETF | 808524805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,688 | $526 | 0.2% | $195.80 | — | ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,401 | $508 | 0.2% | $381.74 | 0.0% | Stock | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,100 | $482 | 0.2% | $117.49 | — | ETF | 922042742 |
| SCHH | CHARLES SCHWAB US REIT ETF | 22,051 | $464 | 0.2% | $21.06 | — | ETF | 808524847 |
| BSV | VANGUARD SHORT-TERM BONDETF | 5,999 | $464 | 0.2% | $77.27 | — | ETF | 921937827 |
| TSLA | TESLA INC | 1,127 | $455 | 0.2% | $321.74 | 0.0% | Stock | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 2,378 | $454 | 0.2% | $190.88 | — | ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 2,215 | $447 | 0.2% | $211.11 | 0.0% | Stock | 94106L109 |
| WFC | WELLS FARGO & CO | 6,108 | $429 | 0.2% | $66.67 | 0.0% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES ETF | 1,732 | $419 | 0.1% | $242.13 | — | ETF | 78463V107 |
| — | AON PLC FCLASS A | 1,155 | $415 | 0.1% | $359.16 | — | Stock | 00BLP1HW5 |
| WMT | WALMART INC | 4,572 | $413 | 0.1% | $85.80 | 0.0% | Stock | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,597 | $388 | 0.1% | $108.79 | 0.0% | Stock | 26441C204 |
| ETN | EATON CORP PLC F | 1,162 | $386 | 0.1% | $347.11 | 0.0% | Stock | G29183103 |
| AMZN | AMAZON.COM INC | 1,749 | $384 | 0.1% | $204.58 | 0.0% | Stock | 023135106 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 1,025 | $352 | 0.1% | $343.41 | — | ETF | 921910816 |
| MCD | MCDONALDS CORP | 1,199 | $348 | 0.1% | $290.22 | 0.0% | Stock | 580135101 |
| IBM | IBM CORP | 1,538 | $338 | 0.1% | $216.31 | 0.0% | Stock | 459200101 |
| KO | THE COCA-COLA CO | 5,404 | $336 | 0.1% | $63.09 | 0.0% | Stock | 191216100 |
| CSX | CSX CORP | 10,392 | $335 | 0.1% | $33.68 | 0.0% | Stock | 126408103 |
| VTES | VAN SHT TX EXPT BND | 3,159 | $317 | 0.1% | $100.26 | — | ETF | 921935870 |
| DX | DYNEX CAP INC REIT | 23,816 | $301 | 0.1% | $12.65 | — | Stock | 26817Q886 |
| SO | SOUTHERN CO | 3,547 | $292 | 0.1% | $84.51 | 0.0% | Stock | 842587107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,568 | $289 | 0.1% | $184.51 | — | ETF | 921932703 |
| NVDA | NVIDIA CORP | 2,137 | $287 | 0.1% | $137.79 | 0.0% | Stock | 67066G104 |
| SCHE | SCHWAB EMERGING MARKETS Stock ETF | 10,564 | $281 | 0.1% | $26.63 | — | ETF | 808524706 |
| EXC | EXELON CORP | 7,355 | $277 | 0.1% | $37.26 | 0.0% | Stock | 30161N101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,148 | $268 | 0.1% | $124.96 | — | ETF | 464287705 |
| JEF | JEFFERIES FINL GROUP INC | 3,420 | $268 | 0.1% | $69.33 | 0.0% | Stock | 47233W109 |
| DIS | DISNEY WALT CO | 2,665 | $268 | 0.1% | $103.52 | 0.0% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW | 1,751 | $254 | 0.1% | $145.50 | 0.0% | Stock | 166764100 |
| DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 4,937 | $250 | 0.1% | $50.59 | — | ETF | 25434V591 |
| — | HONEYWELL INTL INC | 1,050 | $237 | 0.1% | $225.89 | — | Stock | 402070105 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,407 | $228 | 0.1% | $161.82 | — | ETF | 922908512 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,149 | $226 | 0.1% | $71.90 | — | ETF | 921937835 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 8,872 | $225 | 0.1% | $25.37 | — | ETF | 25434V302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,188 | $222 | 0.1% | $101.53 | — | ETF | 464287309 |
| TFC | TRUIST FINL CORP | 4,930 | $214 | 0.1% | $42.32 | 0.0% | Stock | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 2,354 | $210 | 0.1% | $94.78 | 0.0% | Stock | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,202 | $203 | 0.1% | $93.11 | 0.0% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS I | 4,683 | $187 | 0.1% | $39.40 | 0.0% | Stock | 92343V104 |
| VPU | VANGUARD UTILITIES ETF | 1,141 | $186 | 0.1% | $163.42 | — | ETF | 92204A876 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,327 | $185 | 0.1% | $139.35 | — | ETF | 464287671 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 655 | $184 | 0.1% | $280.23 | — | ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 623 | $178 | 0.1% | $276.08 | 0.0% | Stock | 773903109 |
| DFLV | DIMENSIONL US LARGE CAP VALUE ETF | 5,811 | $175 | 0.1% | $30.03 | — | ETF | 25434V666 |
| TPL | TEXAS PACIFIC LAND CORP | 156 | $173 | 0.1% | $405.98 | 0.0% | Stock | 88262P102 |
| ABBV | ABBVIE INC | 966 | $172 | 0.1% | $177.41 | 0.0% | Stock | 00287Y109 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,608 | $167 | 0.1% | $4.56 | — | ADR | 05964H105 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,527 | $166 | 0.1% | $108.60 | — | ETF | 464287879 |
| BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | 7,109 | $165 | 0.1% | $23.28 | — | ETF | 46138J635 |
| BSJP | INVSC BULTSH 2025 HG YLDCRP BND ETF | 7,138 | $165 | 0.1% | $23.07 | — | ETF | 46138J817 |
| IWV | ISHARES RUSSELL 3000 ETF | 487 | $163 | 0.1% | $334.25 | — | ETF | 464287689 |
| PNC | PHILLIPS 66 | 1,164 | $159 | 0.1% | $189.31 | 0.0% | Stock | 693475105 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 2,796 | $159 | 0.1% | $56.70 | — | ETF | 921910725 |
| AXP | AMERICAN EXPRESS CO | 533 | $158 | 0.1% | $283.58 | 0.0% | Stock | 025816109 |
| LOW | LOWES COS INC | 638 | $157 | 0.1% | $261.54 | 0.0% | Stock | 548661107 |
| INTC | INTEL CORP | 7,691 | $154 | 0.1% | $22.54 | 0.0% | Stock | 458140100 |
| MRK | MERCK & CO. INC. | 1,515 | $151 | 0.1% | $98.70 | 0.0% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 5,494 | $151 | 0.1% | $24.88 | 0.0% | Stock | 49456B101 |
| — | NUVEEN QUALITY MUNICIPAL | 12,880 | $150 | 0.1% | $11.66 | — | Stock | 67066V101 |
| AMD | ADVANCED MICRO DEVICE IN | 1,232 | $149 | 0.1% | $143.89 | 0.0% | Stock | 007903107 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 5,867 | $146 | 0.1% | $24.86 | — | ETF | 25434V880 |
| MA | MASTERCARD INC CLASS A | 269 | $141 | 0.1% | $514.68 | 0.0% | Stock | 57636Q104 |
| EFX | EQUIFAX INC | 550 | $140 | 0.1% | $265.60 | 0.0% | Stock | 294429105 |
| AFL | AFLAC INC | 1,272 | $132 | 0.0% | $106.42 | 0.0% | Stock | 001055102 |
| PM | PHILIP MORRIS INTL INC | 1,180 | $130 | 0.0% | $120.59 | 0.0% | Stock | 718172109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 2,134 | $126 | 0.0% | $58.92 | — | ETF | 921909768 |
| USB | US BANCORP DEL | 2,617 | $125 | 0.0% | $46.63 | 0.0% | Stock | 902973304 |
| COST | COSTCO WHSL CORP NEW | 134 | $123 | 0.0% | $922.64 | 0.0% | Stock | 22160K105 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 240 | $123 | 0.0% | $511.23 | — | ETF | 46090E103 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 4,973 | $121 | 0.0% | $24.38 | — | ETF | 808524714 |
| APD | AIR PRODS & CHEMS INC | 413 | $120 | 0.0% | $304.00 | 0.0% | Stock | 009158106 |
| PEP | PEPSICO INC | 757 | $115 | 0.0% | $156.55 | 0.0% | Stock | 713448108 |
| — | ALPHABET INC CLASS C | 581 | $111 | 0.0% | $190.36 | — | Stock | 38259P706 |
| — | EATON VANCE TAX MGD BUY | 7,339 | $110 | 0.0% | $15.00 | — | Stock | 26950F100 |
| KMB | KIMBERLY CLARK CORP | 831 | $109 | 0.0% | $130.11 | 0.0% | Stock | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 224 | $109 | 0.0% | $527.20 | 0.0% | Stock | 539830109 |
| — | EATON VANCE TAX MAN GL D | 13,197 | $108 | 0.0% | $8.17 | — | Stock | 27829F108 |
| REGN | REGENERON PHARMACEUTICAL | 150 | $107 | 0.0% | $834.60 | 0.0% | Stock | 75886F107 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 302 | $106 | 0.0% | $354.74 | 0.0% | Stock | G1151C101 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 1,831 | $103 | 0.0% | $56.37 | — | ETF | 46654Q203 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 572 | $102 | 0.0% | $178.08 | — | ETF | 46432F339 |
| VDE | VANGUARD ENERGY ETF | 833 | $101 | 0.0% | $121.24 | — | ETF | 92204A306 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 781 | $99 | 0.0% | $127.13 | — | ADR | 25243Q205 |
| ORCL | ORACLE CORP | 595 | $99 | 0.0% | $175.85 | 0.0% | Stock | 68389X105 |
| MS | MORGAN STANLEY | 779 | $98 | 0.0% | $119.51 | 0.0% | Stock | 617446448 |
| VFH | VANGUARD FINANCIALS ETF | 829 | $98 | 0.0% | $118.00 | — | ETF | 92204A405 |
| — | EATON VNCE MGD GLBL BUY | 11,604 | $98 | 0.0% | $8.42 | — | Stock | 27829C105 |
| COP | CONOCOPHILLIPS | 982 | $97 | 0.0% | $102.31 | 0.0% | Stock | 20825C104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 400 | $93 | 0.0% | $232.52 | — | ETF | 81369Y803 |
| CHD | CHURCH & DWIGHT INC | 876 | $92 | 0.0% | $104.03 | 0.0% | Stock | 171340102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 246 | $90 | 0.0% | $366.06 | — | ETF | 921932505 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 1,530 | $89 | 0.0% | $58.18 | — | ETF | 92206C102 |
| — | DISCOVER FINL SVCS | 510 | $88 | 0.0% | $173.23 | — | Stock | 254709108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,128 | $87 | 0.0% | $27.87 | — | ETF | 808524300 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 4,462 | $85 | 0.0% | $19.16 | — | ETF | 46138E404 |
| TCPC | BLACKROCK TCP CAP CORP | 9,693 | $84 | 0.0% | $8.65 | 0.0% | Stock | 09259E108 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 2,704 | $83 | 0.0% | $30.78 | — | ETF | 25434V815 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,366 | $82 | 0.0% | $63.61 | 0.0% | Stock | 609207105 |
| TRV | TRAVELERS COS INC | 334 | $80 | 0.0% | $244.86 | 0.0% | Stock | 89417E109 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 3,228 | $80 | 0.0% | $24.70 | — | ETF | 46435G243 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,385 | $78 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| AMGN | AMGEN INC | 300 | $78 | 0.0% | $286.05 | 0.0% | Stock | 031162100 |
| ABT | ABBOTT LABS | 688 | $78 | 0.0% | $113.33 | 0.0% | Stock | 002824100 |
| MU | MICRON TECHNOLOGY INC | 909 | $77 | 0.0% | $101.25 | 0.0% | Stock | 595112103 |
| CSCO | CISCO SYS INC | 1,279 | $76 | 0.0% | $55.37 | 0.0% | Stock | 17275R102 |
| NAT | NORDIC AMERICAN TANKER F | 30,000 | $75 | 0.0% | $3.07 | 0.0% | Stock | G65773106 |
| GOOGL | ALPHABET INC CLASS A | 395 | $75 | 0.0% | $174.14 | 0.0% | Stock | 02079K305 |
| PPG | PPG INDS INC | 688 | $75 | 0.0% | $121.53 | 0.0% | Stock | 693506107 |
| UNP | UNION PAC CORP | 327 | $75 | 0.0% | $230.22 | 0.0% | Stock | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 184 | $74 | 0.0% | $401.58 | — | ETF | 464287614 |
| BAC | BANK OF AMERICA CORP | 1,669 | $73 | 0.0% | $42.83 | 0.0% | Stock | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 978 | $72 | 0.0% | $73.82 | 0.0% | Stock | 808513105 |
| PFE | PFIZER INC | 2,697 | $72 | 0.0% | $25.12 | 0.0% | Stock | 717081103 |
| ESML | ISHARES ESG AWARE MSCI USA ETF | 1,691 | $71 | 0.0% | $42.06 | — | ETF | 46435U663 |
| KKR | KKR & CO INC | 479 | $71 | 0.0% | $145.82 | 0.0% | Stock | 48251W104 |
| C | CITIGROUP INC | 1,000 | $70 | 0.0% | $65.38 | 0.0% | Stock | 172967424 |
| GILD | GILEAD SCIENCES INC | 752 | $69 | 0.0% | $87.00 | 0.0% | Stock | 375558103 |
| CACI | CACI INTL INC CLASS A | 170 | $69 | 0.0% | $487.38 | 0.0% | Stock | 127190304 |
| VUSB | VAN ULTRA SHRT BND | 1,383 | $69 | 0.0% | $49.62 | — | ETF | 92203C303 |
| MPC | MARATHON PETE CORP | 490 | $68 | 0.0% | $148.83 | 0.0% | Stock | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 129 | $67 | 0.0% | $520.85 | 0.0% | Stock | 46120E602 |
| DVY | ISHARES SELECT DIVIDEND ETF | 499 | $65 | 0.0% | $131.19 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 495 | $65 | 0.0% | $132.10 | — | ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSIN | 221 | $65 | 0.0% | $287.90 | 0.0% | Stock | 053015103 |
| V | VISA INC CLASS A | 199 | $63 | 0.0% | $298.33 | 0.0% | Stock | 92826C839 |
| PLAY | PRUDENTIAL FINL INC | 602 | $62 | 0.0% | $34.78 | 0.0% | Stock | 238337109 |
| — | CANADIAN PACIFIC KANSA F | 850 | $62 | 0.0% | $72.37 | — | Stock | 13645T100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 2,350 | $61 | 0.0% | $26.07 | — | ETF | 808524409 |
| XVV | ISHARES ESG SCREENED S AND P 500 ETF | 1,343 | $61 | 0.0% | $45.31 | — | ETF | 46436E569 |
| VHT | VANGUARD HEALTH CARE ETF | 235 | $60 | 0.0% | $253.90 | — | ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GR | 700 | $59 | 0.0% | $85.29 | 0.0% | Stock | 744573106 |
| IVOV | VANGUARD S&P MID CAP 400VALUE ETF | 600 | $57 | 0.0% | $95.56 | — | ETF | 921932844 |
| — | ALLSPRING INCOME OPPORTU | 8,277 | $57 | 0.0% | $6.89 | — | Stock | 94987B105 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $56 | 0.0% | $552.89 | 0.0% | Stock | 91324P102 |
| — | HERSHEY CO | 330 | $56 | 0.0% | $169.48 | — | Stock | 401200100 |
| SWKS | SKYWORKS SOLUTIONS INC | 630 | $56 | 0.0% | $86.71 | 0.0% | Stock | 83088M102 |
| UPS | UNITED PARCEL SVC INC CLASS B | 439 | $55 | 0.0% | $122.34 | 0.0% | Stock | 911312106 |
| CNX | CNX RES CORP | 1,500 | $55 | 0.0% | $36.83 | 0.0% | Stock | 12653C108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 474 | $55 | 0.0% | $115.22 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 235 | $52 | 0.0% | $220.96 | — | ETF | 464287655 |
| — | ALLSPRING MULTI SECTOR I | 5,606 | $52 | 0.0% | $9.19 | — | Stock | 94987D101 |
| BDX | BECTON DICKINSON & CO | 227 | $51 | 0.0% | $225.20 | 0.0% | Stock | 075887109 |
| IXN | ISHARES GLOBAL TECH ETF | 593 | $50 | 0.0% | $84.76 | — | ETF | 464287291 |
| OKE | ONEOK INC NEW | 500 | $50 | 0.0% | $96.84 | 0.0% | Stock | 682680103 |
| — | HECLA MNG CO | 10,148 | $50 | 0.0% | $4.91 | — | Stock | 404207100 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 1,403 | $47 | 0.0% | $33.79 | — | ETF | 25434V831 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,288 | $47 | 0.0% | $36.41 | 0.0% | Stock | 687380105 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,594 | $47 | 0.0% | $29.55 | — | ADR | 055622104 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,709 | $47 | 0.0% | $4.02 | — | Stock | 879382208 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $47 | 0.0% | $492.97 | 0.0% | Stock | 666807102 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 963 | $47 | 0.0% | $48.44 | — | ETF | 922020805 |
| CTRA | COTERRA ENERGY INC | 1,800 | $46 | 0.0% | $23.92 | 0.0% | Stock | 127097103 |
| CIVI | CIVITAS RES INC | 1,000 | $46 | 0.0% | $46.35 | 0.0% | Stock | 17888H103 |
| CRM | SALESFORCE INC | 135 | $45 | 0.0% | $316.76 | 0.0% | Stock | 79466L302 |
| GM | GENERAL MTRS CO | 835 | $44 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| — | CHIMERA INVT CORP CLASS Stock | 3,154 | $44 | 0.0% | $14.00 | — | Stock | 16934Q208 |
| T | AT&T INC | 1,923 | $44 | 0.0% | $21.51 | 0.0% | Stock | 00206R102 |
| SRE | SEMPRA | 498 | $44 | 0.0% | $84.33 | 0.0% | Stock | 816851109 |
| GLW | CORNING INC | 900 | $43 | 0.0% | $46.35 | 0.0% | Stock | 219350105 |
| VEEV | VEEVA SYS INC CLASS A | 200 | $42 | 0.0% | $219.92 | 0.0% | Stock | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 1,244 | $42 | 0.0% | $31.07 | 0.0% | Stock | 844741108 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,000 | $41 | 0.0% | $40.92 | — | ETF | 25434V724 |
| CTAS | CINTAS CORP | 220 | $40 | 0.0% | $208.34 | 0.0% | Stock | 172908105 |
| WSFS | WSFS FINL CORP | 750 | $40 | 0.0% | $54.41 | 0.0% | Stock | 929328102 |
| IVOO | VANGUARD S&P MID CAP 400ETF | 371 | $39 | 0.0% | $105.44 | — | ETF | 921932885 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,429 | $39 | 0.0% | $27.13 | — | Stock | 35086T109 |
| WISE | THEMES GENRTVE ARTFCL INTLE ETF | 1,000 | $38 | 0.0% | $38.37 | — | ETF | 882927502 |
| GE | GE AEROSPACE | 225 | $38 | 0.0% | $177.15 | 0.0% | Stock | 369604301 |
| MELI | MERCADOLIBRE INC | 22 | $37 | 0.0% | $1947.25 | 0.0% | Stock | 58733R102 |
| PBA | PEMBINA PIPELINE CORP F | 1,000 | $37 | 0.0% | $39.30 | 0.0% | Stock | 706327103 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,579 | $37 | 0.0% | $23.27 | — | ETF | 25434V823 |
| TMO | THERMO FISHER SCIENTIFIC | 70 | $36 | 0.0% | $547.53 | 0.0% | Stock | 883556102 |
| F | FORD MTR CO DEL | 3,659 | $36 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| SYK | STRYKER CORP | 100 | $36 | 0.0% | $366.32 | 0.0% | Stock | 863667101 |
| — | CYCLACEL PHARMACE 6percent PFDCONV | 4,935 | $36 | 0.0% | $7.29 | — | Stock | 23254L603 |
| INTU | INTUIT | 56 | $35 | 0.0% | $634.69 | 0.0% | Stock | 461202103 |
| ARCC | ARES CAP CORP CLASS Stock | 1,593 | $35 | 0.0% | $19.38 | 0.0% | Stock | 04010L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 185 | $34 | 0.0% | $185.13 | — | ETF | 464287598 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $34 | 0.0% | $3.81 | 0.0% | Stock | 500688106 |
| GIS | GENERAL MLS INC | 500 | $32 | 0.0% | $64.08 | 0.0% | Stock | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $32 | 0.0% | $29.96 | 0.0% | Stock | 15189T107 |
| MPLX | MPLX LP LP | 641 | $31 | 0.0% | $47.86 | — | Stock | 55336V100 |
| ETR | ENTERGY CORP NEW | 400 | $30 | 0.0% | $69.96 | 0.0% | Stock | 29364G103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 228 | $30 | 0.0% | $132.21 | — | ETF | 464287556 |
| MO | ALTRIA GROUP INC | 550 | $29 | 0.0% | $48.82 | 0.0% | Stock | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS I | 115 | $28 | 0.0% | $244.13 | 0.0% | Stock | 43300A203 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 292 | $28 | 0.0% | $97.31 | — | Stock | 66987V109 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $28 | 0.0% | $56.70 | — | Stock | 904767704 |
| SCMWY | SWISSCOM FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 500 | $28 | 0.0% | $56.03 | — | ADR | 871013108 |
| CRK | COMSTOCK RES INC | 1,500 | $27 | 0.0% | $13.86 | 0.0% | Stock | 205768302 |
| OXY | OCCIDENTAL PETE CORP | 549 | $27 | 0.0% | $49.25 | 0.0% | Stock | 674599105 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 303 | $27 | 0.0% | $88.79 | — | ETF | 46429B697 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 172 | $27 | 0.0% | $154.96 | — | ETF | 92204A884 |
| WTRG | ESSENTIAL UTILS INC | 720 | $26 | 0.0% | $38.81 | 0.0% | Stock | 29670G102 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $26 | 0.0% | $544.39 | 0.0% | Stock | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,496 | $26 | 0.0% | $58.25 | 0.0% | Stock | 69608A108 |
| OGCP | EMPIRE ST RLTY OP L P LP | 2,576 | $26 | 0.0% | $10.00 | — | Stock | 292102209 |
| SBRA | SABRA HEALTH CARE REIT IREIT | 1,477 | $26 | 0.0% | $17.32 | — | Stock | 78573L106 |
| ALL | ALLSTATE CORP | 132 | $25 | 0.0% | $189.83 | 0.0% | Stock | 020002101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 66 | $25 | 0.0% | $375.38 | — | ETF | 92204A108 |
| PSI | INVESCO SEMICONDUCTORS ETF | 425 | $25 | 0.0% | $57.86 | — | ETF | 46137V647 |
| MTB | M & T BK CORP | 129 | $24 | 0.0% | $192.14 | 0.0% | Stock | 55261F104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 327 | $24 | 0.0% | $74.02 | — | ETF | 389637109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 346 | $24 | 0.0% | $68.94 | — | ETF | 78464A854 |
| LRCX | LAM RESH CORP CLASS Stock | 330 | $24 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| CVS | CVS HEALTH CORP | 525 | $24 | 0.0% | $53.65 | 0.0% | Stock | 126650100 |
| DD | DUPONT DE NEMOURS INC | 308 | $23 | 0.0% | $33.84 | 0.0% | Stock | 26614N102 |
| RVTY | REVVITY INC | 210 | $23 | 0.0% | $117.16 | 0.0% | Stock | 714046109 |
| META | META PLATFORMS INC CLASS A | 40 | $23 | 0.0% | $584.74 | 0.0% | Stock | 30303M102 |
| VIS | VANGUARD INDUSTRIALS ETF | 92 | $23 | 0.0% | $254.39 | — | ETF | 92204A603 |
| RTX | RTX CORP | 201 | $23 | 0.0% | $118.27 | 0.0% | Stock | 75513E101 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 585 | $23 | 0.0% | $39.56 | — | ETF | 922042676 |
| DHR | DANAHER CORP | 100 | $23 | 0.0% | $243.95 | 0.0% | Stock | 235851102 |
| KHC | KRAFT HEINZ CO | 730 | $22 | 0.0% | $30.66 | 0.0% | Stock | 500754106 |
| IYH | ISHARES US HEALTHCARE ETF | 380 | $22 | 0.0% | $58.27 | — | ETF | 464287762 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 104 | $22 | 0.0% | $211.38 | — | ETF | 92204A207 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 640 | $22 | 0.0% | $33.82 | — | Stock | 37733W204 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 421 | $22 | 0.0% | $51.25 | — | ETF | 09290C103 |
| CCL | CARNIVAL CORP F | 860 | $21 | 0.0% | $23.40 | 0.0% | Stock | 143658300 |
| WBD | WARNER BROS DISCOVERY IN | 2,004 | $21 | 0.0% | $9.29 | 0.0% | Stock | 934423104 |
| ORA | ORMAT TECHNOLOGIES INC | 308 | $21 | 0.0% | $76.74 | 0.0% | Stock | 686688102 |
| EPD | ENTERPRISE PRODS PART LP | 661 | $21 | 0.0% | $31.36 | — | Stock | 293792107 |
| TSEM | TOWER SEMICONDUCTOR F | 400 | $21 | 0.0% | $46.82 | 0.0% | Stock | M87915274 |
| NEM | NEWMONT CORP | 552 | $21 | 0.0% | $44.64 | 0.0% | Stock | 651639106 |
| VAW | VANGUARD MATERIALS ETF | 107 | $20 | 0.0% | $187.84 | — | ETF | 92204A801 |
| EFA | ISHARES MSCI EAFE ETF | 263 | $20 | 0.0% | $75.61 | — | ETF | 464287465 |
| CMCSA | COMCAST CORP NEW CLASS A | 523 | $20 | 0.0% | $39.99 | 0.0% | Stock | 20030N101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 90 | $19 | 0.0% | $215.49 | — | ETF | 464287523 |
| GBDC | GOLUB CAP BDC INC | 1,270 | $19 | 0.0% | $13.42 | 0.0% | Stock | 38173M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 275 | $19 | 0.0% | $83.05 | 0.0% | Stock | 054540208 |
| AZO | AUTOZONE INC | 6 | $19 | 0.0% | $3166.27 | 0.0% | Stock | 053332102 |
| — | BRISTOL-MYERS SQU 4percent PFDCONV | 20 | $19 | 0.0% | $935.20 | — | Stock | 09052U106 |
| ES | EVERSOURCE ENERGY | 323 | $19 | 0.0% | $58.85 | 0.0% | Stock | 30040W108 |
| KNTK | ARCADIUM LITHIUM PLC F | 3,609 | $19 | 0.0% | $54.06 | 0.0% | Stock | 02215L209 |
| GEV | GE VERNOVA INC | 56 | $18 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| — | FS SPECIALTY LENDING FUND | 5,369 | $18 | 0.0% | $3.41 | — | Stock | 30264D109 |
| IJH | ISHARES CORE S&P MID CAPETF | 290 | $18 | 0.0% | $62.31 | — | ETF | 464287507 |
| — | ABRDN LIFE SCIENCES INVE | 1,374 | $18 | 0.0% | $13.12 | — | Stock | 87911K100 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 65,574 | $18 | 0.0% | $0.28 | 0.0% | Stock | 66737P600 |
| AI | C3 AI INC CLASS A | 500 | $17 | 0.0% | $31.05 | 0.0% | Stock | 12468P104 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 62 | $17 | 0.0% | $271.56 | 0.0% | Stock | 571903202 |
| NI | NISOURCE INC | 460 | $17 | 0.0% | $34.83 | 0.0% | Stock | 65473P105 |
| ZTS | ZOETIS INC CLASS A | 104 | $17 | 0.0% | $176.35 | 0.0% | Stock | 98978V103 |
| — | BLACKROCK INC NEW | 16 | $16 | 0.0% | $1025.13 | — | Stock | 09247X101 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 245 | $16 | 0.0% | $66.14 | — | ETF | 46432F834 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 174 | $16 | 0.0% | $92.59 | — | ETF | 464287663 |
| BA | BOEING CO | 90 | $16 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 503 | $16 | 0.0% | $31.40 | — | ETF | 33733E823 |
| ON | ON SEMICONDUCTOR CORP | 250 | $16 | 0.0% | $68.91 | 0.0% | Stock | 682189105 |
| JBLU | JETBLUE AWYS CORP CLASS Stock | 2,000 | $16 | 0.0% | $6.78 | 0.0% | Stock | 477143101 |
| CTVA | CORTEVA INC | 275 | $16 | 0.0% | $58.42 | 0.0% | Stock | 22052L104 |
| SHW | SHERWIN-WILLIAMS CO | 46 | $16 | 0.0% | $369.58 | 0.0% | Stock | 824348106 |
| EIS | ISHARES MSCI ISRAEL ETF | 200 | $15 | 0.0% | $77.05 | — | ETF | 464286632 |
| DT | DYNATRACE INC | 275 | $15 | 0.0% | $54.55 | 0.0% | Stock | 268150109 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 200 | $15 | 0.0% | $75.68 | 0.0% | Stock | N53745100 |
| FRPT | FRESHPET INC | 100 | $15 | 0.0% | $145.72 | 0.0% | Stock | 358039105 |
| PANW | PALO ALTO NETWORKS INC | 80 | $15 | 0.0% | $188.91 | 0.0% | Stock | 697435105 |
| — | BLACKROCK ENHANCED GLOBA | 1,335 | $14 | 0.0% | $10.77 | — | Stock | 092501105 |
| BOH | BANK HAWAII CORP | 200 | $14 | 0.0% | $68.69 | 0.0% | Stock | 062540109 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 240 | $14 | 0.0% | $59.14 | — | ETF | 33738R506 |
| — | BIOGEN INC | 92 | $14 | 0.0% | $152.92 | — | Stock | 09052V100 |
| AMAT | APPLIED MATLS INC | 86 | $14 | 0.0% | $179.18 | 0.0% | Stock | 038222105 |
| FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | 410 | $14 | 0.0% | $33.96 | — | ETF | 33738R662 |
| TXN | TEXAS INSTRS INC | 73 | $14 | 0.0% | $193.15 | 0.0% | Stock | 882508104 |
| CARR | CARRIER GLOBAL CORP | 201 | $14 | 0.0% | $74.39 | 0.0% | Stock | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 40 | $14 | 0.0% | $332.51 | 0.0% | Stock | 22788C105 |
| — | HALLIBURTON CO | 500 | $14 | 0.0% | $27.19 | — | Stock | 381510106 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 334 | $13 | 0.0% | $40.41 | — | ETF | 37954Y673 |
| ARTNA | ARTESIAN RES CORP CLASS A | 422 | $13 | 0.0% | $32.53 | 0.0% | Stock | 043113208 |
| JEPI | JPMORGAN Stock PREMIUM INCOME ETF | 220 | $13 | 0.0% | $57.52 | — | ETF | 46641Q332 |
| VLO | VALERO ENERGY CORP NEW | 100 | $12 | 0.0% | $129.14 | 0.0% | Stock | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW REIT | 66 | $12 | 0.0% | $198.35 | 0.0% | Stock | 03027X100 |
| ADM | ARCHER-DANIELS MIDLAND C | 238 | $12 | 0.0% | $51.78 | 0.0% | Stock | 039483102 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 88 | $12 | 0.0% | $135.38 | — | ETF | 464287887 |
| TWO | TWO HARBORS INVESTMENTS | 1,000 | $12 | 0.0% | $11.84 | — | Stock | 90187B804 |
| MNDY | MONDAY COM LTD F | 50 | $12 | 0.0% | $277.00 | 0.0% | Stock | M7S64H106 |
| — | READY CAPITAL 6.25percent PFDCONV SER C | 640 | $11 | 0.0% | $17.93 | — | Stock | 75574U705 |
| SCHK | SCHWAB 1000 INDEX ETF | 400 | $11 | 0.0% | $28.32 | — | ETF | 808524722 |
| DRS | LEONARDO DRS INC | 350 | $11 | 0.0% | $32.17 | 0.0% | Stock | 52661A108 |
| SCHD | SCHWAB US DIVIDEND Stock ETF | 414 | $11 | 0.0% | $27.30 | — | ETF | 808524797 |
| BN | BROOKFIELD CORP FCLASS A | 192 | $11 | 0.0% | $37.41 | 0.0% | Stock | 11271J107 |
| SJM | SMUCKER J M CO | 100 | $11 | 0.0% | $109.96 | 0.0% | Stock | 832696405 |
| — | EATON VANCE ENHANCED EQT | 530 | $11 | 0.0% | $20.77 | — | Stock | 278274105 |
| DOW | DOW INC | 274 | $11 | 0.0% | $42.94 | 0.0% | Stock | 260557103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 811 | $11 | 0.0% | $11.51 | 0.0% | Stock | 76954A103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $11 | 0.0% | $106.02 | 0.0% | Stock | 98956P102 |
| QXO | QXO INC CLASS Stock | 650 | $10 | 0.0% | $15.75 | 0.0% | Stock | 82846H405 |
| BGS | B & G FOODS INC NEW | 1,500 | $10 | 0.0% | $6.24 | 0.0% | Stock | 05508R106 |
| STAG | STAG INDL INC REIT | 300 | $10 | 0.0% | $33.82 | — | Stock | 85254J102 |
| VTS | VITESSE ENERGY INC | 402 | $10 | 0.0% | $26.12 | 0.0% | Stock | 92852X103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 85 | $10 | 0.0% | $123.15 | 0.0% | Stock | 24703L202 |
| — | DNP SELECT INCOME CF | 1,103 | $10 | 0.0% | $8.82 | — | Stock | 23325P104 |
| ESRT | EMPIRE ST RLTY TR INC REIT | 929 | $10 | 0.0% | $10.32 | — | Stock | 292104106 |
| SLDP | SOLID PWR INC CLASS A | 5,000 | $9 | 0.0% | $1.24 | 0.0% | Stock | 83422N105 |
| EQT | EQT CORP | 203 | $9 | 0.0% | $40.68 | 0.0% | Stock | 26884L109 |
| REKR | REKOR SYS INC | 6,000 | $9 | 0.0% | $1.04 | 0.0% | Stock | 759419104 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $9 | 0.0% | $45.77 | 0.0% | Stock | 501242101 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 110 | $9 | 0.0% | $84.79 | — | ADR | 01609W102 |
| TRP | TC ENERGY CORP F | 200 | $9 | 0.0% | $45.56 | 0.0% | Stock | 87807B107 |
| SPB | SPECTRUM BRANDS HLDGS IN | 110 | $9 | 0.0% | $90.52 | 0.0% | Stock | 84790A105 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $9 | 0.0% | $98.31 | 0.0% | Stock | 68902V107 |
| DAL | DELTA AIR LINES INC DEL | 152 | $9 | 0.0% | $58.33 | 0.0% | Stock | 247361702 |
| FDX | FEDEX CORP | 33 | $9 | 0.0% | $271.73 | 0.0% | Stock | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 43 | $9 | 0.0% | $234.55 | 0.0% | Stock | 502431109 |
| WY | WEYERHAEUSER CO REIT | 320 | $9 | 0.0% | $30.08 | 0.0% | Stock | 962166104 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 147 | $9 | 0.0% | $60.56 | — | ETF | 37954Y293 |
| IBHF | ISHARES IBND 2026 TRM HGYD INCM ETF | 384 | $9 | 0.0% | $23.15 | — | ETF | 46436E528 |
| IBHG | ISHS IBND 2027 TRM HGH YLD INCM ETF | 398 | $9 | 0.0% | $22.24 | — | ETF | 46436E478 |
| — | ISHARES IBND 2025 TRM HGH YLD ETF | 378 | $9 | 0.0% | $23.20 | — | ETF | 46435U168 |
| LAB | STANDARD BIOTOOLS INC | 5,000 | $9 | 0.0% | $1.86 | 0.0% | Stock | 34385P108 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 200 | $9 | 0.0% | $43.24 | — | ETF | 78468R788 |
| ITW | ILLINOIS TOOL WKS INC | 34 | $9 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| ALB | ALBEMARLE CORP | 100 | $9 | 0.0% | $97.25 | 0.0% | Stock | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $9 | 0.0% | $544.86 | 0.0% | Stock | 38141G104 |
| TEL | TE CONNECTIVITY PLC F | 60 | $9 | 0.0% | $146.82 | 0.0% | Stock | G87052109 |
| IDA | IDACORP INC | 77 | $8 | 0.0% | $109.91 | 0.0% | Stock | 451107106 |
| QS | QUANTUMSCAPE CORP CLASS A | 1,602 | $8 | 0.0% | $5.25 | 0.0% | Stock | 74767V109 |
| — | BROOKFIELD INFRASTRU FCLASS A | 200 | $8 | 0.0% | $40.01 | — | Stock | 11275Q107 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 800 | $8 | 0.0% | $9.54 | — | Stock | 405552100 |
| ROKU | ROKU INC CLASS A | 100 | $7 | 0.0% | $75.79 | 0.0% | Stock | 77543R102 |
| IDU | ISHARES US UTILITIES ETF | 76 | $7 | 0.0% | $96.21 | — | ETF | 464287697 |
| NCLH | NORWEGIAN CRUISE LINE F | 273 | $7 | 0.0% | $25.28 | 0.0% | Stock | G66721104 |
| AGCO | AGCO CORP DEL | 75 | $7 | 0.0% | $95.41 | 0.0% | Stock | 001084102 |
| APA | APA CORP | 300 | $7 | 0.0% | $22.14 | 0.0% | Stock | 03743Q108 |
| RC | READY CAP CORP REIT | 996 | $7 | 0.0% | $6.82 | — | Stock | 75574U101 |
| JOE | ST JOE CO | 150 | $7 | 0.0% | $51.74 | 0.0% | Stock | 790148100 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 58 | $7 | 0.0% | $115.16 | — | ETF | 922042718 |
| FXI | ISHARES CHINA LARGE CAP ETF | 219 | $7 | 0.0% | $30.40 | — | ETF | 464287184 |
| HST | HOST HOTELS & RESORTS IN | 379 | $7 | 0.0% | $16.66 | 0.0% | Stock | 44107P104 |
| SLDPW | SOLID PWR INC 26 WTFWARRANTS EXP 12/08/26 | 15,000 | $6 | 0.0% | $0.42 | — | Warrant | 83422N113 |
| WELL | WELLTOWER INC REIT | 50 | $6 | 0.0% | $128.69 | 0.0% | Stock | 95040Q104 |
| HTGC | HERCULES CAP INC | 300 | $6 | 0.0% | $19.51 | 0.0% | Stock | 427096508 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 74 | $6 | 0.0% | $84.84 | 0.0% | Stock | 36266G107 |
| TROW | PRICE T ROWE GROUP INC | 50 | $6 | 0.0% | $109.05 | 0.0% | Stock | 74144T108 |
| — | VERVE THERAPEUTICS INC | 1,000 | $6 | 0.0% | $5.64 | — | Stock | 92539P101 |
| — | LITHIUM AMERS ARGENTIN F | 2,000 | $6 | 0.0% | $2.79 | — | Stock | 53681K100 |
| CAG | CONAGRA BRANDS INC | 200 | $6 | 0.0% | $26.44 | 0.0% | Stock | 205887102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 62 | $5 | 0.0% | $88.69 | — | ETF | 92206C664 |
| ONON | ON HLDG AG FCLASS A | 100 | $5 | 0.0% | $52.97 | 0.0% | Stock | H5919C104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 64 | $5 | 0.0% | $85.52 | — | ETF | 81369Y506 |
| — | EATON VANCE TAX ADV GLBL | 288 | $5 | 0.0% | $18.23 | — | Stock | 27828S101 |
| JETS | US GLOBAL JETS ETF | 202 | $5 | 0.0% | $25.32 | — | ETF | 26922A842 |
| ALC | ALCON INC F | 58 | $5 | 0.0% | $89.86 | 0.0% | Stock | H01301128 |
| NET | CLOUDFLARE INC CLASS A | 45 | $5 | 0.0% | $97.70 | 0.0% | Stock | 18915M107 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 224 | $5 | 0.0% | $21.33 | — | ETF | 86280R506 |
| HTO | SJW GROUP | 97 | $5 | 0.0% | $55.09 | 0.0% | Stock | 784305104 |
| TMDX | TRANSMEDICS GROUP INC | 75 | $5 | 0.0% | $93.08 | 0.0% | Stock | 89377M109 |
| — | WALGREENS BOOTS ALLIANCE | 500 | $5 | 0.0% | $9.33 | — | Stock | 931427108 |
| FPX | FIRST TRUST US Stock OPRTNT ETF | 38 | $5 | 0.0% | $119.50 | — | ETF | 336920103 |
| — | LUCID GROUP INC | 1,499 | $5 | 0.0% | $3.02 | — | Stock | 549498103 |
| — | GOODYEAR TIRE & RUBR CO | 501 | $5 | 0.0% | $8.99 | — | Stock | 36254L100 |
| AEE | AMEREN CORP | 50 | $4 | 0.0% | $86.51 | 0.0% | Stock | 023608102 |
| ECL | ECOLAB INC | 19 | $4 | 0.0% | $245.53 | 0.0% | Stock | 278865100 |
| VALN | VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $4 | 0.0% | $4.37 | — | ADR | 92025Y103 |
| NLY | ANNALY CAP MGMT INC REIT | 239 | $4 | 0.0% | $18.28 | — | Stock | 035710839 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $4 | 0.0% | $1.77 | 0.0% | Stock | 550351100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,700 | $4 | 0.0% | $2.84 | 0.0% | Stock | 184499101 |
| SOLV | SOLVENTUM CORP | 64 | $4 | 0.0% | $70.01 | 0.0% | Stock | 83444M101 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 103 | $4 | 0.0% | $40.60 | — | ETF | 37954Y855 |
| GNK | GENCO SHIPPING & TRADI F | 300 | $4 | 0.0% | $16.25 | 0.0% | Stock | Y2685T131 |
| GPMT | GRANITE PT MTG TR INC | 1,476 | $4 | 0.0% | $2.79 | — | Stock | 38741L107 |
| AMAL | AMALGAMATED FINL CORP | 120 | $4 | 0.0% | $33.53 | 0.0% | Stock | 022671101 |
| — | CRISPR THERAPEUTICS AG F | 100 | $4 | 0.0% | $39.36 | — | Stock | 12631T108 |
| PECO | PHILLIPS EDISON & CO INC | 104 | $4 | 0.0% | $37.57 | — | Stock | 71844V201 |
| TGT | TARGET CORP CLASS Stock | 29 | $4 | 0.0% | $136.67 | 0.0% | Stock | 87612E106 |
| ELF | E L F BEAUTY INC | 30 | $4 | 0.0% | $119.94 | 0.0% | Stock | 26856L103 |
| MSM | MSC INDL DIRECT INC CLASS A | 50 | $4 | 0.0% | $82.42 | 0.0% | Stock | 553530106 |
| UBER | UBER TECHNOLOGIES INC | 60 | $4 | 0.0% | $71.41 | 0.0% | Stock | 90353T100 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 74 | $4 | 0.0% | $48.78 | — | ETF | 46435U135 |
| ET | ENERGY TRANSFER L P LP | 182 | $4 | 0.0% | $19.55 | — | Stock | 29273V100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 39 | $3 | 0.0% | $88.41 | — | ETF | 464287499 |
| PK | PARK HOTELS & RESORTS INREIT | 96 | $3 | 0.0% | $33.61 | — | Stock | 700517105 |
| FVRR | FIVERR INTL LTD F | 100 | $3 | 0.0% | $29.05 | 0.0% | Stock | M4R82T106 |
| UIS | UNISYS CORP | 500 | $3 | 0.0% | $6.97 | 0.0% | Stock | 909214306 |
| NU | NU HLDGS LTD FCLASS A | 300 | $3 | 0.0% | $13.30 | 0.0% | Stock | G6683N103 |
| EAGG | ISHARES ESG AWARE US AGGRGT BND ETF | 66 | $3 | 0.0% | $46.71 | — | ETF | 46435U549 |
| WES | WESTERN MIDSTREAM PAR LP | 79 | $3 | 0.0% | $38.23 | — | Stock | 958669103 |
| FNB | F N B CORP PA | 189 | $3 | 0.0% | $14.80 | 0.0% | Stock | 302520101 |
| KD | KYNDRYL HLDGS INC | 80 | $3 | 0.0% | $29.11 | 0.0% | Stock | 50155Q100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 65 | $3 | 0.0% | $41.88 | — | ETF | 389930207 |
| VONE | VANGUARD RUSSELL 1000 ETF | 10 | $3 | 0.0% | $268.40 | — | ETF | 92206C730 |
| TSCO | TRACTOR SUPPLY CO | 50 | $3 | 0.0% | $55.43 | 0.0% | Stock | 892356106 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 48 | $3 | 0.0% | $52.10 | 0.0% | Stock | 113004105 |
| FCCO | FIRST CMNTY CORP S C | 91 | $2 | 0.0% | $23.16 | 0.0% | Stock | 319835104 |
| — | EASTERLY GOVT PPTYS INC REIT | 176 | $2 | 0.0% | $11.34 | — | Stock | 27616P103 |
| SMH | VANECK SEMICONDUCTOR ETF | 8 | $2 | 0.0% | $242.13 | — | ETF | 92189F676 |
| MSEX | MIDDLESEX WTR CO | 35 | $2 | 0.0% | $62.79 | 0.0% | Stock | 596680108 |
| TASK | TASKUS INC CLASS A | 100 | $2 | 0.0% | $14.34 | 0.0% | Stock | 87652V109 |
| BLDP | BALLARD PWR SYS INC NE F | 1,000 | $2 | 0.0% | $1.56 | 0.0% | Stock | 058586108 |
| LUMN | LUMEN TECHNOLOGIES INC | 300 | $2 | 0.0% | $6.90 | 0.0% | Stock | 550241103 |
| — | REDFIN CORP | 200 | $2 | 0.0% | $7.87 | — | Stock | 75737F108 |
| UA | UNDER ARMOUR INC CLASS C | 202 | $2 | 0.0% | $8.34 | 0.0% | Stock | 904311206 |
| — | KARYOPHARM THERAPEUTICS | 2,000 | $1 | 0.0% | $0.68 | — | Stock | 48576U106 |
| WPRT | WESTPORT FUEL SYSTEM I F | 350 | $1 | 0.0% | $4.20 | 0.0% | Stock | 960908507 |
| SHBI | SHORE BANCSHARES INC | 78 | $1 | 0.0% | $15.49 | 0.0% | Stock | 825107105 |
| — | AMPLIFY ALTERNATIVE HARVETF | 519 | $1 | 0.0% | $2.24 | — | ETF | 032108631 |
| NWL | NEWELL BRANDS INC | 100 | $1 | 0.0% | $8.54 | 0.0% | Stock | 651229106 |
| NHTC | NATURAL HEALTH TRENDS CO | 200 | $1 | 0.0% | $5.43 | 0.0% | Stock | 63888P406 |
| OBDC | BLUE OWL CAP CORP | 60 | $1 | 0.0% | $13.10 | 0.0% | Stock | 69121K104 |
| VIK | VIKING HLDGS LTD F | 20 | $1 | 0.0% | $42.44 | 0.0% | Stock | G93A5A101 |
| UAA | UNDER ARMOUR INC CLASS A | 101 | $1 | 0.0% | $9.14 | 0.0% | Stock | 904311107 |
| OGN | ORGANON & CO | 50 | $1 | 0.0% | $15.75 | 0.0% | Stock | 68622V106 |
| CVE | CENOVUS ENERGY INC F | 48 | $1 | 0.0% | $15.66 | 0.0% | Stock | 15135U109 |
| NAK | NORTHERN DYNASTY MINER F | 1,176 | $1 | 0.0% | $0.45 | 0.0% | Stock | 66510M204 |
| — | CHARGEPOINT HLDGS INC CLASS A | 500 | $1 | 0.0% | $1.07 | — | Stock | 15961R105 |
| PACB | PACIFIC BIOSCIENCES CALI | 241 | $0 | 0.0% | $1.95 | 0.0% | Stock | 69404D108 |
| HGV | HILTON GRAND VACATIONS I | 10 | $0 | 0.0% | $39.40 | 0.0% | Stock | 43283X105 |
| POAHY | PELOTON INTERACTIVE INC | 101 | $0 | 0.0% | $3.75 | — | Stock | 73328P106 |
| EMBC | EMBECTA CORP | 18 | $0 | 0.0% | $15.54 | 0.0% | Stock | 29082K105 |
| OVV | OVINTIV INC | 9 | $0 | 0.0% | $41.65 | 0.0% | Stock | 69047Q102 |
| — | FUELCELL ENERGY INC | 32 | $0 | 0.0% | $9.03 | — | Stock | 35952H601 |
| DIG | PROSHARES ULTRA ENERGY ETF | 8 | $0 | 0.0% | $36.00 | — | ETF | 74347G705 |
| — | BRAINSTORM CELL THERAPEUCLASS Stock | 120 | $0 | 0.0% | $2.27 | — | Stock | 10501E201 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $11.63 | 0.0% | Stock | 92556V106 |
| CHGG | CHEGG INC | 100 | $0 | 0.0% | $1.84 | 0.0% | Stock | 163092109 |
| NEOG | NEOGEN CORP | 13 | $0 | 0.0% | $13.99 | 0.0% | Stock | 640491106 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $14.00 | — | Stock | 98888T107 |
| BYND | BEYOND MEAT INC | 33 | $0 | 0.0% | $5.31 | 0.0% | Stock | 08862E109 |
| AMCX | AMC NETWORKS INC CLASS A | 7 | $0 | 0.0% | $8.84 | 0.0% | Stock | 00164V103 |
| — | VERU INC | 100 | $0 | 0.0% | $0.65 | — | Stock | 92536C103 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 1 | $0 | 0.0% | $16.87 | 0.0% | Stock | G5784H106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1 | $0 | 0.0% | $4.00 | — | ETF | 00768Y453 |
| ARVLF | ARRIVAL ORDF | 30 | $0 | 0.0% | $0.05 | 0.0% | Stock | L0423Q124 |
| — | AYR WELLNESS INC FCLASS A | 1 | $0 | 0.0% | — | — | Stock | 00249N209 |
| — | QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19 | 6 | $0 | 0.0% | — | — | Stock | 74765E307 |