CIK: 0002050660 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $321,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 168,831 | $51,976 | 16.2% | $270.50 | — | ETF | 922908637 |
| VGSH | VANGUARD SHORT TERM COR BD ETF | 231,320 | $18,489 | 5.8% | $79.40 | — | ETF | 92206C102 |
| MGC | VANGUARD MEGA CAP ETF | 71,252 | $17,392 | 5.4% | $212.13 | — | ETF | 921910873 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,668 | $15,643 | 4.9% | $290.04 | — | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 101,872 | $14,359 | 4.5% | $127.59 | — | ETF | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 55,007 | $13,987 | 4.4% | $254.18 | — | ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 41,968 | $12,328 | 3.8% | $264.64 | — | ETF | 922908629 |
| SCHB | SCHWAB US BROAD MARKET ETF | 458,575 | $11,790 | 3.7% | $22.70 | — | ETF | 808524102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 154,179 | $11,004 | 3.4% | $57.41 | — | ETF | 922042775 |
| SCHA | SCHWAB US LARGE CAP ETF | 402,351 | $10,701 | 3.3% | $26.48 | — | ETF | 808524607 |
| VUG | VANGUARD GROWTH ETF | 21,988 | $10,545 | 3.3% | $416.55 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 54,109 | $10,091 | 3.1% | $173.26 | — | ETF | 922908744 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 211,772 | $9,691 | 3.0% | $42.86 | — | ETF | 25434V104 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 118,814 | $8,607 | 2.7% | $72.34 | — | ETF | 25434V401 |
| VXF | VANGUARD EXTENDED MARKETETF | 39,315 | $8,230 | 2.6% | $189.98 | — | ETF | 922908652 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 208,907 | $8,058 | 2.5% | $34.83 | — | ETF | 25434V708 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 134,436 | $8,055 | 2.5% | $48.25 | — | ETF | 921943858 |
| SCHV | SCHWAB US AGGREGATE BONDETF | 198,888 | $4,775 | 1.5% | $24.54 | — | ETF | 808524409 |
| VOO | VANGUARD S&P 500 ETF | 6,805 | $4,167 | 1.3% | $541.26 | — | ETF | 922908363 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 38,131 | $3,839 | 1.2% | $100.38 | — | ETF | 72201R833 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 64,279 | $3,483 | 1.1% | $44.04 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,424 | $3,327 | 1.0% | $422.35 | +20.4% | Stock | 594918104 |
| PG | PROCTER & GAMBLE CO | 21,259 | $3,266 | 1.0% | $165.73 | -6.5% | Stock | 742718109 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 62,636 | $3,136 | 1.0% | $50.13 | — | ETF | 922907746 |
| GRIFX | APPLE INC | 11,460 | $2,918 | 0.9% | $254.63 | — | Stock | 39822J300 |
| XOM | EXXON MOBIL CORP | 23,885 | $2,693 | 0.8% | $112.36 | -2.4% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,057 | $1,537 | 0.5% | $461.73 | +4.9% | Stock | 084670702 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 20,621 | $1,412 | 0.4% | $65.08 | — | ETF | 25434V500 |
| BOND | PIMCO ACTIVE BOND ETF | 13,203 | $1,232 | 0.4% | $90.56 | — | ETF | 72201R775 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 8,896 | $1,225 | 0.4% | $125.59 | — | ETF | 921910840 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,468 | $1,096 | 0.3% | $623.92 | — | ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF | 1,640 | $1,092 | 0.3% | $585.63 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,562 | $1,045 | 0.3% | $595.98 | — | ETF | 464287200 |
| HD | HOME DEPOT INC | 2,553 | $1,034 | 0.3% | $397.26 | -2.0% | Stock | 437076102 |
| CEG | CONSTELLATION ENERGY COR | 3,079 | $1,013 | 0.3% | $249.75 | +29.0% | Stock | 21037T109 |
| VBR | VANGUARD SMALL CAP VALUEETF | 4,822 | $1,006 | 0.3% | $198.16 | — | ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 2,664 | $840 | 0.3% | $228.65 | +29.4% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,518 | $838 | 0.3% | $149.59 | +13.3% | Stock | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,021 | $825 | 0.3% | $89.08 | — | ETF | 922908553 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 22,025 | $801 | 0.2% | $29.20 | — | ETF | 25434V203 |
| IBM | IBM CORP | 2,730 | $770 | 0.2% | $226.55 | +14.6% | Stock | 459200101 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 1,911 | $769 | 0.2% | $354.82 | — | ETF | 921910816 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 23,777 | $759 | 0.2% | $24.48 | — | ETF | 808524300 |
| LLY | ELI LILLY AND CO | 939 | $716 | 0.2% | $821.14 | -9.6% | Stock | 532457108 |
| VTES | VAN SHT TX EXPT BND | 6,165 | $628 | 0.2% | $100.76 | — | ETF | 921935870 |
| GLD | SPDR GOLD SHARES ETF | 1,732 | $616 | 0.2% | $242.13 | — | ETF | 78463V107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 25,218 | $615 | 0.2% | $24.06 | — | ETF | 808524862 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,152 | $610 | 0.2% | $104.82 | — | ETF | 921910733 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,706 | $584 | 0.2% | $195.80 | — | ETF | 921908844 |
| TSLA | TESLA INC | 1,255 | $558 | 0.2% | $323.43 | +7.2% | Stock | 88160R101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,021 | $554 | 0.2% | $117.49 | — | ETF | 922042742 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,101 | $515 | 0.2% | $18.50 | — | ETF | 808524805 |
| MKC | MCCORMICK & CO INC | 7,675 | $514 | 0.2% | $76.10 | -9.3% | Stock | 579780206 |
| BSV | VANGUARD SHORT-TERM BONDETF | 6,122 | $483 | 0.2% | $77.41 | — | ETF | 921937827 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,323 | $480 | 0.1% | $190.88 | — | ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 2,149 | $475 | 0.1% | $211.11 | +6.0% | Stock | 94106L109 |
| WMT | WALMART INC | 4,598 | $474 | 0.1% | $86.04 | +15.3% | Stock | 931142103 |
| WFC | WELLS FARGO & CO | 5,250 | $440 | 0.1% | $66.79 | +20.5% | Stock | 949746101 |
| ETN | EATON CORP PLC F | 1,162 | $435 | 0.1% | $347.11 | +4.7% | Stock | G29183103 |
| DX | DYNEX CAP INC REIT | 34,023 | $418 | 0.1% | $12.54 | — | Stock | 26817Q886 |
| AON | AON PLC FCLASS A | 1,155 | $412 | 0.1% | $381.59 | -5.3% | Stock | G0403H108 |
| AMZN | AMAZON.COM INC | 1,769 | $388 | 0.1% | $203.86 | +11.0% | Stock | 023135106 |
| CSX | CSX CORP | 10,392 | $369 | 0.1% | $33.68 | +0.7% | Stock | 126408103 |
| MCD | MCDONALDS CORP | 1,213 | $369 | 0.1% | $290.48 | +3.8% | Stock | 580135101 |
| SCHH | CHARLES SCHWAB US REIT ETF | 16,942 | $365 | 0.1% | $21.06 | — | ETF | 808524847 |
| KO | THE COCA-COLA CO | 5,405 | $358 | 0.1% | $63.09 | +7.7% | Stock | 191216100 |
| EXC | EXELON CORP | 7,396 | $333 | 0.1% | $37.26 | +16.4% | Stock | 30161N101 |
| NVDA | NVIDIA CORP | 1,784 | $333 | 0.1% | $137.36 | +26.9% | Stock | 67066G104 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,608 | $331 | 0.1% | $4.56 | — | Stock | 05964H105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,787 | $327 | 0.1% | $26.63 | — | ETF | 808524706 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,115 | $306 | 0.1% | $73.29 | — | ETF | 921937835 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,148 | $279 | 0.1% | $124.96 | — | ETF | 464287705 |
| DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 5,487 | $279 | 0.1% | $50.62 | — | ETF | 25434V591 |
| HON | HONEYWELL INTL INC | 1,150 | $242 | 0.1% | $198.79 | +4.2% | Stock | 438516106 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,453 | $239 | 0.1% | $140.31 | — | ETF | 464287671 |
| DIS | DISNEY WALT CO | 2,067 | $237 | 0.1% | $103.52 | +13.0% | Stock | 254687106 |
| ED | CONSOLIDATED EDISON INC | 2,354 | $237 | 0.1% | $94.78 | +4.6% | Stock | 209115104 |
| SO | SOUTHERN CO | 2,493 | $236 | 0.1% | $84.51 | +9.1% | Stock | 842587107 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 7,488 | $236 | 0.1% | $25.37 | — | ETF | 25434V302 |
| ABBV | ABBVIE INC | 1,015 | $235 | 0.1% | $177.66 | +13.7% | Stock | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,946 | $235 | 0.1% | $101.53 | — | ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 2,060 | $232 | 0.1% | $93.11 | +16.2% | Stock | 025537101 |
| INTC | INTEL CORP | 6,741 | $226 | 0.1% | $22.54 | +7.5% | Stock | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 623 | $218 | 0.1% | $276.08 | +24.4% | Stock | 773903109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,091 | $218 | 0.1% | $184.51 | — | ETF | 921932703 |
| AMD | ADVANCED MICRO DEVIC | 1,307 | $211 | 0.1% | $133.85 | +20.6% | Stock | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 1,669 | $207 | 0.1% | $108.79 | +10.1% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,271 | $197 | 0.1% | $145.50 | +4.7% | Stock | 166764100 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 2,788 | $193 | 0.1% | $56.80 | — | ETF | 921910725 |
| CAT | CATERPILLAR INC | 403 | $192 | 0.1% | $381.74 | +11.4% | Stock | 149123101 |
| DFLV | DIMENSIONL US LARGE CAP VALUE ETF | 5,811 | $191 | 0.1% | $30.03 | — | ETF | 25434V666 |
| VPU | VANGUARD UTILITIES ETF | 1,001 | $190 | 0.1% | $163.42 | — | ETF | 92204A876 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,073 | $187 | 0.1% | $161.82 | — | ETF | 922908512 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 5,940 | $186 | 0.1% | $24.96 | — | ETF | 25434V880 |
| IWV | ISHARES RUSSELL 3000 ETF | 487 | $185 | 0.1% | $334.25 | — | ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 533 | $177 | 0.1% | $283.58 | +11.6% | Stock | 025816109 |
| TFC | TRUIST FINL CORP | 3,730 | $171 | 0.1% | $41.52 | +6.8% | Stock | 89832Q109 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,533 | $170 | 0.1% | $108.60 | — | ETF | 464287879 |
| ORCL | ORACLE CORP | 595 | $167 | 0.1% | $175.85 | +44.5% | Stock | 68389X105 |
| LOW | LOWES COS INC | 638 | $160 | 0.0% | $261.54 | -6.6% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC | 980 | $159 | 0.0% | $120.59 | +37.0% | Stock | 718172109 |
| KMI | KINDER MORGAN INC DEL | 5,506 | $156 | 0.0% | $24.88 | +8.4% | Stock | 49456B101 |
| MA | MASTERCARD INC CLASS A | 269 | $153 | 0.0% | $514.68 | +11.4% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CLASS C | 624 | $152 | 0.0% | $187.01 | +11.9% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS I | 3,327 | $146 | 0.0% | $39.40 | +7.9% | Stock | 92343V104 |
| TPL | TEXAS PACIFIC LAND C | 156 | $146 | 0.0% | $405.98 | -22.7% | Stock | 88262P102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 241 | $145 | 0.0% | $511.23 | — | ETF | 46090E103 |
| AFL | AFLAC INC | 1,272 | $142 | 0.0% | $106.42 | -2.1% | Stock | 001055102 |
| EFX | EQUIFAX INC | 550 | $141 | 0.0% | $265.60 | -5.7% | Stock | 294429105 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 2,415 | $139 | 0.0% | $56.33 | — | ETF | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 139 | $128 | 0.0% | $925.09 | +3.4% | Stock | 22160K105 |
| USB | US BANCORP DEL | 2,621 | $127 | 0.0% | $46.63 | -0.6% | Stock | 902973304 |
| — | NUVEEN QUALITY MUNICIPAL | 10,630 | $124 | 0.0% | $11.66 | — | Stock | 67066V101 |
| HL | HECLA MNG CO | 10,160 | $123 | 0.0% | $5.54 | +45.0% | Stock | 422704106 |
| — | EATON VANCE TAX MAN GL D | 13,464 | $123 | 0.0% | $8.18 | — | Stock | 27829F108 |
| PEP | PEPSICO INC | 862 | $121 | 0.0% | $154.99 | -9.4% | Stock | 713448108 |
| MU | MICRON TECHNOLOGY INC | 709 | $119 | 0.0% | $101.25 | +26.2% | Stock | 595112103 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 4,553 | $115 | 0.0% | $24.85 | — | ETF | 46435G243 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 380 | $113 | 0.0% | $237.50 | — | ETF | 922908595 |
| — | EATON VANCE TAX MGD BUY | 7,537 | $113 | 0.0% | $13.66 | — | Stock | 27828X100 |
| PSX | PHILLIPS 66 | 830 | $113 | 0.0% | $119.26 | +6.0% | Stock | 718546104 |
| APD | AIR PRODS & CHEMS INC | 413 | $113 | 0.0% | $304.00 | -6.1% | Stock | 009158106 |
| JEF | JEFFERIES FINL GROUP INC | 1,710 | $112 | 0.0% | $69.33 | -13.6% | Stock | 47233W109 |
| LMT | LOCKHEED MARTIN CORP | 224 | $112 | 0.0% | $527.20 | -15.0% | Stock | 539830109 |
| VALN | VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,000 | $110 | 0.0% | $9.50 | — | Stock | 92025Y103 |
| VFH | VANGUARD FINANCIALS ETF | 835 | $110 | 0.0% | $118.00 | — | ETF | 92204A405 |
| — | EATON VNCE MGD GLBL BUY | 12,067 | $109 | 0.0% | $8.43 | — | Stock | 27829C105 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 558 | $109 | 0.0% | $178.08 | — | ETF | 46432F339 |
| VDE | VANGUARD ENERGY ETF | 836 | $105 | 0.0% | $121.24 | — | ETF | 92204A306 |
| C | CITIGROUP INC | 1,000 | $102 | 0.0% | $65.38 | +44.0% | Stock | 172967424 |
| XVV | ISHARES ESG SEL SCR S&P 500 ETF | 1,936 | $100 | 0.0% | $45.14 | — | ETF | 46436E569 |
| NAT | NORDIC AMERICAN TANKER F | 30,772 | $97 | 0.0% | $3.06 | -3.6% | Stock | G65773106 |
| GOOG | ALPHABET INC CLASS CLASS A | 395 | $96 | 0.0% | $175.14 | +19.9% | Stock | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 339 | $96 | 0.0% | $232.52 | — | ETF | 81369Y803 |
| PFE | PFIZER INC | 3,705 | $94 | 0.0% | $23.76 | +1.6% | Stock | 717081103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 1,501 | $94 | 0.0% | $62.45 | — | ETF | 37954Y293 |
| SCHW | CHARLES SCHWAB CORP | 983 | $94 | 0.0% | $77.98 | +21.2% | Stock | 808513105 |
| — | BLACKROCK ENHANCED GLOBA | 8,091 | $94 | 0.0% | $11.43 | — | Stock | 092501105 |
| TRV | TRAVELERS COS INC | 335 | $94 | 0.0% | $244.86 | +8.6% | Stock | 89417E109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 214 | $93 | 0.0% | $371.35 | — | ETF | 921932505 |
| COP | CONOCOPHILLIPS | 982 | $93 | 0.0% | $102.31 | -8.8% | Stock | 20825C104 |
| ABT | ABBOTT LABS | 688 | $92 | 0.0% | $114.41 | +14.2% | Stock | 002824100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 4,593 | $92 | 0.0% | $19.17 | — | ETF | 46138E404 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 184 | $86 | 0.0% | $401.58 | — | ETF | 464287614 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 2,704 | $86 | 0.0% | $30.78 | — | ETF | 25434V815 |
| GPMT | GRAYSCALE BITCOIN MINI TRUST ETF | 1,686 | $85 | 0.0% | $7.52 | — | ETF | 38741L107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,366 | $85 | 0.0% | $63.61 | -0.3% | Stock | 609207105 |
| CACI | CACI INTL INC CLASS A | 170 | $85 | 0.0% | $487.38 | -0.8% | Stock | 127190304 |
| AMGN | AMGEN INC | 300 | $85 | 0.0% | $286.05 | +0.2% | Stock | 031162100 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 1,972 | $84 | 0.0% | $37.48 | — | ETF | 78463X889 |
| REGN | REGENERON PHARMACEUTICAL | 150 | $84 | 0.0% | $834.60 | -32.4% | Stock | 75886F107 |
| CSCO | CISCO SYS INC | 1,223 | $84 | 0.0% | $55.87 | +20.6% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC | 752 | $83 | 0.0% | $87.00 | +29.1% | Stock | 375558103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 771 | $81 | 0.0% | $89.05 | — | ETF | 78464A409 |
| ESML | ISHARES ESG AWARE MSCI USA ETF | 1,760 | $79 | 0.0% | $41.94 | — | ETF | 46435U663 |
| KMB | KIMBERLY CLARK CORP | 631 | $78 | 0.0% | $130.11 | -2.5% | Stock | 494368103 |
| UNP | UNION PAC CORP | 327 | $77 | 0.0% | $230.22 | -3.1% | Stock | 907818108 |
| GBTC | GRAYSCALE ETHEREUM MINI | 1,966 | $77 | 0.0% | $44.98 | — | Stock | 389637109 |
| CHD | CHURCH & DWIGHT INC | 876 | $77 | 0.0% | $104.03 | -10.4% | Stock | 171340102 |
| — | ALLSPRING INCOME OPPORTU | 10,898 | $76 | 0.0% | $6.90 | — | Stock | 94987B105 |
| VCSH | VANGUARD SHORT TERM TREASURY ETF | 1,297 | $76 | 0.0% | $78.08 | — | ETF | 92206C409 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 3,033 | $76 | 0.0% | $24.38 | — | ETF | 808524714 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 302 | $74 | 0.0% | $354.74 | -26.5% | Stock | G1151C101 |
| GLW | CORNING INC | 901 | $74 | 0.0% | $46.35 | +40.2% | Stock | 219350105 |
| V | VISA INC CLASS A | 214 | $73 | 0.0% | $305.96 | +12.8% | Stock | 92826C839 |
| DVY | ISHARES SELECT DIVIDEND ETF | 510 | $73 | 0.0% | $131.19 | — | ETF | 464287168 |
| AZO | AUTOMATIC DATA PROCESSIN | 241 | $71 | 0.0% | $3990.61 | +0.5% | Stock | 053332102 |
| T | AT&T INC | 2,496 | $70 | 0.0% | $22.18 | +26.5% | Stock | 00206R102 |
| MO | ALTRIA GROUP INC | 1,050 | $69 | 0.0% | $51.77 | +18.6% | Stock | 02209S103 |
| SDY | SPDR S&P DIVIDEND ETF | 495 | $69 | 0.0% | $132.10 | — | ETF | 78464A763 |
| VUSB | VAN ULTRA SHRT BND | 1,383 | $69 | 0.0% | $49.62 | — | ETF | 92203C303 |
| MS | MORGAN STANLEY | 428 | $68 | 0.0% | $119.51 | +22.5% | Stock | 617446448 |
| PNC | PNC FINL SERVICES | 335 | $67 | 0.0% | $189.31 | +3.4% | Stock | 693475105 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,209 | $67 | 0.0% | $4.09 | — | Stock | 879382208 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 1,744 | $66 | 0.0% | $35.47 | — | ETF | 25434V831 |
| CP | CANADIAN PACIFIC KAN F | 850 | $63 | 0.0% | $75.61 | +0.8% | Stock | 13646K108 |
| KKR | KKR & CO INC | 481 | $62 | 0.0% | $145.82 | -2.9% | Stock | 48251W104 |
| PPG | PPG INDS INC | 588 | $62 | 0.0% | $121.53 | -9.5% | Stock | 693506107 |
| HSY | HERSHEY CO | 330 | $62 | 0.0% | $159.26 | +12.8% | Stock | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $62 | 0.0% | $492.90 | +14.3% | Stock | 666807102 |
| — | ALLSPRING MULTI SECTOR I | 6,424 | $62 | 0.0% | $9.22 | — | Stock | 94987D101 |
| VHT | VANGUARD HEALTH CARE ETF | 237 | $61 | 0.0% | $253.90 | — | ETF | 92204A504 |
| IXN | ISHARES GLOBAL TECH ETF | 594 | $61 | 0.0% | $84.76 | — | ETF | 464287291 |
| IVOV | VANGUARD S&P MID CAP 400VALUE ETF | 600 | $60 | 0.0% | $95.56 | — | ETF | 921932844 |
| MRK | MERCK & CO. INC. | 720 | $60 | 0.0% | $98.70 | -17.9% | Stock | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 1,200 | $59 | 0.0% | $62.66 | -13.8% | Stock | N53745100 |
| IWM | ISHARES RUSSELL 2000 ETF | 235 | $57 | 0.0% | $220.96 | — | ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 474 | $56 | 0.0% | $114.52 | — | ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,235 | $56 | 0.0% | $51.30 | -11.3% | Stock | 110122108 |
| NU | NU HLDGS LTD FCLASS A | 3,300 | $53 | 0.0% | $13.89 | +0.4% | Stock | G6683N103 |
| MMM | 3M CO | 340 | $53 | 0.0% | $144.58 | +5.9% | Stock | 88579Y101 |
| AGNC | AGNC INVT CORP REIT | 5,376 | $53 | 0.0% | $9.48 | — | Stock | 00123Q104 |
| PRU | PRUDENTIAL FINL INC | 502 | $52 | 0.0% | $108.96 | -5.3% | Stock | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 149 | $52 | 0.0% | $500.87 | -40.3% | Stock | 91324P102 |
| GM | GENERAL MTRS CO | 836 | $51 | 0.0% | $51.75 | +7.3% | Stock | 37045V100 |
| BAC | BANK OF AMERICA CORP | 981 | $51 | 0.0% | $42.83 | +12.9% | Stock | 060505104 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 974 | $49 | 0.0% | $48.60 | — | ETF | 922020805 |
| SWKS | SKYWORKS SOLUTIONS INC | 634 | $49 | 0.0% | $86.71 | -15.5% | Stock | 83088M102 |
| TCPC | BLACKROCK TCP CAP CORP | 7,865 | $49 | 0.0% | $8.60 | -16.5% | Stock | 09259E108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 250 | $46 | 0.0% | $58.25 | +178.2% | Stock | 69608A108 |
| CTAS | CINTAS CORP | 220 | $45 | 0.0% | $208.34 | +2.2% | Stock | 172908105 |
| SRE | SEMPRA | 498 | $45 | 0.0% | $84.33 | -5.3% | Stock | 816851109 |
| LRCX | LAM RESH CORP | 330 | $44 | 0.0% | $74.98 | +40.7% | Stock | 512807306 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,288 | $44 | 0.0% | $36.41 | -8.4% | Stock | 687380105 |
| BDX | BECTON DICKINSON & CO | 227 | $43 | 0.0% | $225.20 | -18.3% | Stock | 075887109 |
| RTX | RTX CORP | 254 | $43 | 0.0% | $121.35 | +27.1% | Stock | 75513E101 |
| ETR | ENTERGY CORP NEW | 452 | $42 | 0.0% | $71.26 | +22.2% | Stock | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GR | 502 | $42 | 0.0% | $85.29 | -3.0% | Stock | 744573106 |
| NEM | NEWMONT CORP | 494 | $42 | 0.0% | $44.64 | +55.4% | Stock | 651639106 |
| IVOO | VANGUARD S&P MID CAP 400ETF | 371 | $41 | 0.0% | $105.44 | — | ETF | 921932885 |
| WSFS | WSFS FINL CORP | 750 | $40 | 0.0% | $54.41 | +3.8% | Stock | 929328102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 188 | $40 | 0.0% | $214.48 | — | ETF | 92204A207 |
| CVS | CVS HEALTH CORP | 525 | $40 | 0.0% | $53.65 | +26.4% | Stock | 126650100 |
| INTU | INTUIT | 56 | $38 | 0.0% | $634.69 | +13.4% | Stock | 461202103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 185 | $38 | 0.0% | $185.13 | — | ETF | 464287598 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 292 | $37 | 0.0% | $97.31 | — | Stock | 66987V109 |
| SYK | STRYKER CORP | 100 | $37 | 0.0% | $366.32 | +5.0% | Stock | 863667101 |
| DOCS | DOXIMITY INC CLASS A | 500 | $37 | 0.0% | $63.15 | +3.3% | Stock | 26622P107 |
| GBDC | GOLUB CAP BDC INC | 2,667 | $37 | 0.0% | $13.67 | +2.5% | Stock | 38173M102 |
| OKE | ONEOK INC NEW | 500 | $36 | 0.0% | $96.84 | -22.5% | Stock | 682680103 |
| SPYV | SPDR S&P 500 VALUE ETF | 658 | $36 | 0.0% | $51.21 | — | ETF | 78464A508 |
| MPC | MARATHON PETE CORP | 182 | $35 | 0.0% | $148.83 | +17.2% | Stock | 56585A102 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 420 | $35 | 0.0% | $72.99 | — | ETF | 46432F834 |
| F | FORD MTR CO DEL | 2,874 | $34 | 0.0% | $9.65 | +17.4% | Stock | 345370860 |
| MPLX | MPLX LP LP | 686 | $34 | 0.0% | $49.19 | — | Stock | 55336V100 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 1,669 | $34 | 0.0% | $19.42 | +9.8% | Stock | 04010L103 |
| LUV | SOUTHWEST AIRLS CO | 1,067 | $34 | 0.0% | $31.08 | +4.3% | Stock | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC | 70 | $34 | 0.0% | $547.53 | -15.1% | Stock | 883556102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 589 | $34 | 0.0% | $57.22 | — | ETF | 46641Q332 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 228 | $33 | 0.0% | $132.21 | — | ETF | 464287556 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 172 | $32 | 0.0% | $154.96 | — | ETF | 92204A884 |
| CRM | SALESFORCE INC | 135 | $32 | 0.0% | $316.76 | -20.6% | Stock | 79466L302 |
| CIM | CHIMERA INVT CORP EQUITYCLASS EQUITY | 2,391 | $32 | 0.0% | $12.98 | — | Stock | 16934Q802 |
| D | DOMINION ENERGY INC | 506 | $31 | 0.0% | $52.79 | +10.4% | Stock | 25746U109 |
| GE | GE AEROSPACE | 100 | $30 | 0.0% | $177.15 | +53.9% | Stock | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS I | 115 | $30 | 0.0% | $244.13 | +10.6% | Stock | 43300A203 |
| VEEV | VEEVA SYS INC CLASS A | 100 | $30 | 0.0% | $219.92 | +28.0% | Stock | 922475108 |
| CRK | COMSTOCK RES INC | 1,500 | $30 | 0.0% | $13.86 | +33.5% | Stock | 205768302 |
| ORA | ORMAT TECHNOLOGIES INC | 308 | $30 | 0.0% | $76.74 | +17.3% | Stock | 686688102 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $30 | 0.0% | $56.70 | — | Stock | 904767704 |
| META | META PLATFORMS INC CLASS A | 40 | $29 | 0.0% | $604.81 | +22.9% | Stock | 30303M102 |
| BTC | GRAYSCALE BITCOIN TRUST ETF | 327 | $29 | 0.0% | $47.52 | — | ETF | 389930207 |
| QS | QUANTUMSCAPE CORP CLASS A | 2,352 | $29 | 0.0% | $6.69 | +45.9% | Stock | 74767V109 |
| TSEM | TOWER SEMICONDUCTOR LT F | 400 | $29 | 0.0% | $46.82 | +16.6% | Stock | M87915274 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 303 | $29 | 0.0% | $88.79 | — | ETF | 46429B697 |
| WTRG | ESSENTIAL UTILS INC | 720 | $29 | 0.0% | $38.81 | -1.8% | Stock | 29670G102 |
| SBRA | SABRA HEALTH CARE REIT IREIT | 1,529 | $29 | 0.0% | $17.33 | — | Stock | 78573L106 |
| ALL | ALLSTATE CORP | 132 | $28 | 0.0% | $189.83 | +5.5% | Stock | 020002101 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 640 | $28 | 0.0% | $33.82 | — | Stock | 37733W204 |
| VIS | VANGUARD INDUSTRIALS ETF | 92 | $27 | 0.0% | $254.39 | — | ETF | 92204A603 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 346 | $27 | 0.0% | $68.94 | — | ETF | 78464A854 |
| AYRWF | AXCELIS TECHNOLOGIES INC | 275 | $27 | 0.0% | $0.07 | -1.4% | Stock | 05475P109 |
| OXY | OCCIDENTAL PETE CORP | 558 | $26 | 0.0% | $49.25 | -9.1% | Stock | 674599105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 66 | $26 | 0.0% | $375.38 | — | ETF | 92204A108 |
| KHC | KOSMOS ENERGY LTD | 15,040 | $26 | 0.0% | $26.55 | -0.2% | Stock | 500754106 |
| ACLS | AUTOZONE INC | 6 | $26 | 0.0% | $83.05 | -3.0% | Stock | 054540208 |
| MTB | M & T BK CORP | 129 | $25 | 0.0% | $192.14 | +0.8% | Stock | 55261F104 |
| GIS | GENERAL MILLS INC | 500 | $25 | 0.0% | $64.08 | -22.8% | Stock | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $25 | 0.0% | $544.39 | -2.4% | Stock | 776696106 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 421 | $25 | 0.0% | $51.25 | — | ETF | 09290C103 |
| CCL | CARNIVAL CORP F | 860 | $25 | 0.0% | $23.40 | +29.0% | Stock | 143658300 |
| EFA | ISHARES MSCI EAFE ETF | 263 | $25 | 0.0% | $75.61 | — | ETF | 464287465 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 90 | $24 | 0.0% | $215.49 | — | ETF | 464287523 |
| — | ABRDN LIFE SCIENCES INVE | 1,572 | $24 | 0.0% | $13.16 | — | Stock | 87911K100 |
| DD | DUPONT DE NEMOURS INC | 308 | $24 | 0.0% | $33.84 | -8.0% | Stock | 26614N102 |
| CTRA | COTERRA ENERGY INC | 1,000 | $24 | 0.0% | $23.92 | -0.5% | Stock | 127097103 |
| ES | EVERSOURCE ENERGY | 322 | $23 | 0.0% | $58.85 | +9.1% | Stock | 30040W108 |
| IYH | ISHARES US HEALTHCARE ETF | 380 | $22 | 0.0% | $58.27 | — | ETF | 464287762 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 477 | $22 | 0.0% | $40.69 | — | ETF | 78463X509 |
| VAW | VANGUARD MATERIALS ETF | 107 | $22 | 0.0% | $187.84 | — | ETF | 92204A801 |
| EPD | ENTERPRISE PRODS PART LP | 689 | $22 | 0.0% | $31.12 | — | Stock | 293792107 |
| — | DNP SELECT INCOME CF | 2,108 | $21 | 0.0% | $9.33 | — | Stock | 23325P104 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 610 | $21 | 0.0% | $29.55 | — | Stock | 055622104 |
| UPS | UNITED PARCEL SVC INC CLASS B | 243 | $20 | 0.0% | $114.17 | -22.8% | Stock | 911312106 |
| EIS | ISHARES MSCI ISRAEL ETF | 200 | $20 | 0.0% | $77.05 | — | ETF | 464286632 |
| NI | NISOURCE INC | 460 | $20 | 0.0% | $34.83 | +17.8% | Stock | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 110 | $20 | 0.0% | $84.79 | — | Stock | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 40 | $20 | 0.0% | $332.51 | +36.8% | Stock | 22788C105 |
| BA | BOEING CO | 90 | $19 | 0.0% | $156.93 | +43.7% | Stock | 097023105 |
| PSEC | PROSPECT CAP CORP | 6,993 | $19 | 0.0% | $3.54 | -23.3% | Stock | 74348T102 |
| IJH | ISHARES CORE S&P MID CAPETF | 290 | $19 | 0.0% | $62.31 | — | ETF | 464287507 |
| BLK | BLACKROCK INC NEW | 16 | $19 | 0.0% | $961.85 | +15.3% | Stock | 09290D101 |
| CTVA | CORTEVA INC | 275 | $19 | 0.0% | $58.42 | +23.5% | Stock | 22052L104 |
| RVTY | REVVITY INC | 210 | $18 | 0.0% | $117.16 | -22.6% | Stock | 714046109 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 503 | $18 | 0.0% | $31.40 | — | ETF | 33733E823 |
| AAPL | APPLIED MATLS INC | 86 | $18 | 0.0% | $234.46 | -3.8% | Stock | 037833100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 174 | $17 | 0.0% | $92.59 | — | ETF | 464287663 |
| — | EATON VANCE TAX ADV GLBL | 822 | $17 | 0.0% | $19.01 | — | Stock | 27828S101 |
| SLDP | SOLID PWR INC CLASS A | 5,000 | $17 | 0.0% | $1.24 | +204.8% | Stock | 83422N105 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 181 | $17 | 0.0% | $127.13 | — | Stock | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW | 100 | $17 | 0.0% | $129.14 | +14.5% | Stock | 91913Y100 |
| PSTG | PURE STORAGE INC CLASS A | 200 | $17 | 0.0% | $60.32 | +10.2% | Stock | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 80 | $16 | 0.0% | $188.39 | +1.6% | Stock | 697435105 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 62 | $16 | 0.0% | $271.56 | -1.5% | Stock | 571903202 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 240 | $16 | 0.0% | $59.14 | — | ETF | 33738R506 |
| ADP | ATLASSIAN CORP CLASS A | 100 | $16 | 0.0% | $289.10 | +3.0% | Stock | 053015103 |
| SHW | SHERWIN-WILLIAMS CO | 46 | $16 | 0.0% | $369.58 | -4.9% | Stock | 824348106 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 334 | $16 | 0.0% | $40.41 | — | ETF | 37954Y673 |
| CFLT | CONFLUENT INC CLASS A | 800 | $16 | 0.0% | $25.94 | -19.4% | Stock | 20717M103 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 65,574 | $16 | 0.0% | $0.28 | -11.4% | Stock | 66737P600 |
| FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | 410 | $16 | 0.0% | $33.96 | — | ETF | 33738R662 |
| MDB | MONGODB INC CLASS A | 50 | $16 | 0.0% | $257.06 | 0.0% | Stock | 60937P106 |
| OBDC | BLUE OWL CAP CORP | 1,210 | $15 | 0.0% | $13.38 | +0.3% | Stock | 69121K104 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 500 | $15 | 0.0% | $27.13 | — | Stock | 438128308 |
| GEV | GE VERNOVA INC | 25 | $15 | 0.0% | $311.89 | +94.1% | Stock | 36828A101 |
| ZTS | ZOETIS INC CLASS A | 105 | $15 | 0.0% | $176.35 | -14.6% | Stock | 98978V103 |
| DNA | GINKGO BIOWORKS HLDG CLASS A | 1,000 | $15 | 0.0% | $10.19 | +17.5% | Stock | 37611X209 |
| ANET | ARISTA NETWORKS INC | 100 | $15 | 0.0% | $101.39 | +27.0% | Stock | 040413205 |
| — | BRISTOL-MYERS SQU 4pcnt PFDCONV | 20 | $14 | 0.0% | $902.00 | — | Stock | 110122207 |
| ACHR | ARCHER-DANIELS MIDLAND C | 238 | $14 | 0.0% | $8.87 | +11.5% | Stock | 03945R102 |
| — | EATON VANCE ENHANCED EQT | 672 | $14 | 0.0% | $20.77 | — | Stock | 278274105 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 145 | $14 | 0.0% | $83.40 | — | ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 75 | $14 | 0.0% | $192.75 | +0.3% | Stock | 882508104 |
| TEL | TE CONNECTIVITY PLC F | 60 | $13 | 0.0% | $146.82 | +36.2% | Stock | G87052109 |
| BN | BROOKFIELD CORP FCLASS A | 192 | $13 | 0.0% | $37.41 | +18.2% | Stock | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 43 | $13 | 0.0% | $234.55 | +15.7% | Stock | 502431109 |
| BOH | BANK HAWAII CORP | 200 | $13 | 0.0% | $68.69 | -4.6% | Stock | 062540109 |
| SCHK | SCHWAB 1000 INDEX ETF | 404 | $13 | 0.0% | $28.32 | — | ETF | 808524722 |
| IAU | ISHARES GOLD ETF | 178 | $13 | 0.0% | $58.96 | — | ETF | 464285204 |
| BIIB | BIOGEN INC | 92 | $13 | 0.0% | $142.96 | -5.4% | Stock | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW REIT | 66 | $13 | 0.0% | $205.28 | -0.4% | Stock | 03027X100 |
| DRS | LEONARDO DRS INC | 275 | $12 | 0.0% | $32.17 | +34.9% | Stock | 52661A108 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 88 | $12 | 0.0% | $135.38 | — | ETF | 464287887 |
| ON | ON SEMICONDUCTOR CORP | 250 | $12 | 0.0% | $68.91 | -23.6% | Stock | 682189105 |
| CARR | CARRIER GLOBAL CORP | 201 | $12 | 0.0% | $74.39 | -9.1% | Stock | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $12 | 0.0% | $544.86 | +34.9% | Stock | 38141G104 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 813 | $12 | 0.0% | $11.51 | +16.4% | Stock | 76954A103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 426 | $12 | 0.0% | $27.29 | — | ETF | 808524797 |
| IDU | ISHARES US UTILITIES ETF | 101 | $11 | 0.0% | $97.50 | — | ETF | 464287697 |
| EQT | EQT CORP | 203 | $11 | 0.0% | $40.68 | +29.3% | Stock | 26884L109 |
| TRP | TC ENERGY CORP F | 200 | $11 | 0.0% | $45.56 | +10.2% | Stock | 87807B107 |
| — | READY CAPITAL 6.25pcnt PFDCONV SER C | 670 | $11 | 0.0% | $17.80 | — | Stock | 75574U705 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 451 | $11 | 0.0% | $23.27 | — | ETF | 25434V823 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $11 | 0.0% | $520.85 | -7.9% | Stock | 46120E602 |
| CMCSA | COMCAST CORP NEW CLASS A | 341 | $11 | 0.0% | $36.26 | -8.5% | Stock | 20030N101 |
| — | LUCID GROUP INC | 449 | $11 | 0.0% | $3.02 | — | Stock | 549498103 |
| STAG | STAG INDL INC REIT | 300 | $11 | 0.0% | $33.82 | — | Stock | 85254J102 |
| TWO | TWO HARBORS INVESTME | 1,068 | $11 | 0.0% | $11.93 | — | Stock | 90187B804 |
| IDA | IDACORP INC | 77 | $10 | 0.0% | $109.91 | +12.7% | Stock | 451107106 |
| ROKU | ROKU INC CLASS A | 100 | $10 | 0.0% | $75.79 | +21.7% | Stock | 77543R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $10 | 0.0% | $106.02 | -7.0% | Stock | 98956P102 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 2,000 | $10 | 0.0% | $6.78 | -29.1% | Stock | 477143101 |
| MNDY | MONDAY COM LTD F | 50 | $10 | 0.0% | $277.00 | -16.9% | Stock | M7S64H106 |
| AMAT | ARCHER AVIATION INC CLASS A | 1,000 | $10 | 0.0% | $180.62 | +0.1% | Stock | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $9 | 0.0% | $98.31 | -8.3% | Stock | 68902V107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 222 | $9 | 0.0% | $30.48 | — | ETF | 464287184 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | 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 |
| WELL | WELLTOWER INC REIT | 50 | $9 | 0.0% | $128.69 | +27.0% | Stock | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 34 | $9 | 0.0% | $257.33 | -0.0% | Stock | 452308109 |
| — | ISHARES IBND 2025 TRM HGH YLD ETF | 378 | $9 | 0.0% | $23.20 | — | ETF | 46435U168 |
| DAL | DELTA AIR LINES INC DEL | 154 | $9 | 0.0% | $47.21 | +20.4% | Stock | 247361702 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 59 | $8 | 0.0% | $115.47 | — | ETF | 922042718 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 200 | $8 | 0.0% | $37.89 | +5.2% | Stock | 11276H106 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 367 | $8 | 0.0% | $21.54 | — | ETF | 86280R506 |
| AGCO | AGCO CORP DEL | 75 | $8 | 0.0% | $95.41 | +15.0% | Stock | 001084102 |
| WY | WEYERHAEUSER CO REIT | 320 | $8 | 0.0% | $30.08 | -16.2% | Stock | 962166104 |
| NLY | ANNALY CAP MGMT INC REIT | 388 | $8 | 0.0% | $18.78 | — | Stock | 035710839 |
| FDX | FEDEX CORP | 33 | $8 | 0.0% | $261.79 | -12.8% | Stock | 31428X106 |
| APA | APA CORP | 300 | $7 | 0.0% | $22.14 | -6.0% | Stock | 03743Q108 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 800 | $7 | 0.0% | $9.54 | — | Stock | 405552100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 76 | $7 | 0.0% | $85.46 | — | ETF | 81369Y506 |
| LAB | STANDARD BIOTOOLS INC | 5,000 | $7 | 0.0% | $1.86 | -29.7% | Stock | 34385P108 |
| CRSP | CRISPR THERAPEUTICS AG F | 100 | $6 | 0.0% | $42.39 | +35.4% | Stock | H17182108 |
| WMB | WILLIAMS COS INC | 100 | $6 | 0.0% | $55.43 | +4.3% | Stock | 969457100 |
| DOW | DOW INC | 274 | $6 | 0.0% | $42.94 | -43.4% | Stock | 260557103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 62 | $6 | 0.0% | $88.69 | — | ETF | 92206C664 |
| KOS | KRAFT HEINZ CO | 230 | $6 | 0.0% | $3.14 | -40.4% | Stock | 500688106 |
| UBER | UBER TECHNOLOGIES INC | 60 | $6 | 0.0% | $71.41 | +31.0% | Stock | 90353T100 |
| SPB | SPECTRUM BRANDS HLDGS IN | 110 | $6 | 0.0% | $90.52 | -38.8% | Stock | 84790A105 |
| LAC | LITHIUM AMERS CORP F | 1,000 | $6 | 0.0% | $3.01 | +4.9% | Stock | 53681J103 |
| HTGC | HERCULES CAP INC | 300 | $6 | 0.0% | $19.51 | -1.8% | Stock | 427096508 |
| GNK | GENCO SHIPPING & TRADI F | 300 | $5 | 0.0% | $16.25 | +1.8% | Stock | Y2685T131 |
| WPRT | WESTPORT FUEL SYSTEM I F | 2,350 | $5 | 0.0% | $4.12 | -25.0% | Stock | 960908507 |
| AEE | AMEREN CORP | 50 | $5 | 0.0% | $86.51 | +13.9% | Stock | 023608102 |
| ECL | ECOLAB INC | 19 | $5 | 0.0% | $245.53 | +10.1% | Stock | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 51 | $5 | 0.0% | $108.92 | -5.6% | Stock | 74144T108 |
| MELI | MERCADOLIBRE INC | 2 | $5 | 0.0% | $2307.64 | +4.0% | Stock | 58733R102 |
| GT | GRANITE PT MTG TR INC | 1,519 | $5 | 0.0% | $9.31 | +0.9% | Stock | 382550101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,700 | $4 | 0.0% | $2.84 | -17.5% | Stock | 184499101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 50 | $4 | 0.0% | $71.80 | — | ETF | 032108664 |
| ALC | ALCON INC F | 58 | $4 | 0.0% | $89.86 | -7.1% | Stock | H01301128 |
| ONON | ON HLDG AG FCLASS A | 100 | $4 | 0.0% | $52.97 | -10.2% | Stock | H5919C104 |
| RC | READY CAP CORP REIT | 1,094 | $4 | 0.0% | $6.61 | — | Stock | 75574U101 |
| ARTNA | ARTESIAN RES CORP CLASS A | 122 | $4 | 0.0% | $32.53 | -0.6% | Stock | 043113208 |
| ELF | E L F BEAUTY INC | 30 | $4 | 0.0% | $119.94 | +2.8% | Stock | 26856L103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 74 | $4 | 0.0% | $48.78 | — | ETF | 46435U135 |
| ESRT | EMPIRE ST RLTY TR INC REIT | 500 | $4 | 0.0% | $10.32 | — | Stock | 292104106 |
| VIK | VIKING HLDGS LTD F | 60 | $4 | 0.0% | $49.39 | +20.7% | Stock | G93A5A101 |
| PECO | PHILLIPS EDISON & CO INC | 107 | $4 | 0.0% | $37.57 | — | Stock | 71844V201 |
| LAR | LITHIUM ARGENTINA AG F | 1,000 | $3 | 0.0% | $2.52 | +19.8% | Stock | H5012F103 |
| AMAL | AMALGAMATED FINL CORP | 122 | $3 | 0.0% | $33.53 | -12.4% | Stock | 022671101 |
| EAGG | ISHARES ESG AWARE US AGGRGT BND ETF | 68 | $3 | 0.0% | $46.74 | — | ETF | 46435U549 |
| VONE | VANGUARD RUSSELL 1000 ETF | 10 | $3 | 0.0% | $268.40 | — | ETF | 92206C730 |
| FNB | F N B CORP PA | 189 | $3 | 0.0% | $14.80 | +6.2% | Stock | 302520101 |
| QDEL | QUIDELORTHO CORP | 100 | $3 | 0.0% | $40.79 | -33.0% | Stock | 219798105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 10 | $3 | 0.0% | $244.60 | — | ETF | 922908538 |
| TSCO | TRACTOR SUPPLY CO | 51 | $3 | 0.0% | $55.33 | +5.8% | Stock | 892356106 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 48 | $3 | 0.0% | $52.10 | +12.6% | Stock | 113004105 |
| BLDP | BALLARD PWR SYS INC NE F | 1,000 | $3 | 0.0% | $1.56 | +31.4% | Stock | 058586108 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 30 | $3 | 0.0% | $96.88 | -0.2% | Stock | 87612E106 |
| SMH | VANECK SEMICONDUCTOR ETF | 8 | $3 | 0.0% | $225.08 | — | ETF | 92189F676 |
| FCCO | FIRST CMNTY CORP S C | 91 | $3 | 0.0% | $23.16 | +12.7% | Stock | 319835104 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 33 | $2 | 0.0% | $84.84 | -12.1% | Stock | 36266G107 |
| FVRR | FIVERR INTL LTD F | 100 | $2 | 0.0% | $29.05 | -15.7% | Stock | M4R82T106 |
| MSEX | MIDDLESEX WTR CO | 35 | $2 | 0.0% | $62.79 | -14.8% | Stock | 596680108 |
| HST | HOST HOTELS & RESORTS IN | 110 | $2 | 0.0% | $16.66 | -3.4% | Stock | 44107P104 |
| NCLH | NORWEGIAN CRUISE LINE F | 73 | $2 | 0.0% | $25.28 | -3.9% | Stock | G66721104 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 12 | $2 | 0.0% | $73.25 | — | ETF | 92189F601 |
| MJ | AMPLIFY ALTERNATIVE HARVETF | 43 | $2 | 0.0% | $19.51 | — | ETF | 032108474 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 25 | $2 | 0.0% | $55.68 | — | ETF | 46138E263 |
| NAK | NORTHERN DYNASTY MINER F | 1,176 | $1 | 0.0% | $0.45 | +140.7% | Stock | 66510M204 |
| BXMT | BLACKSTONE MTG TR INC REIT | 75 | $1 | 0.0% | $19.94 | — | Stock | 09257W100 |
| UA | UNDER ARMOUR INC CLASS C | 202 | $1 | 0.0% | $8.34 | -33.0% | Stock | 904311206 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 20 | $1 | 0.0% | $39.56 | — | ETF | 922042676 |
| SOLV | SOLVENTUM CORP | 12 | $1 | 0.0% | $70.01 | +4.7% | Stock | 83444M101 |
| CVE | CENOVUS ENERGY INC F | 48 | $1 | 0.0% | $15.66 | -0.3% | Stock | 15135U109 |
| OGN | ORGANON & CO | 50 | $1 | 0.0% | $15.75 | -37.9% | Stock | 68622V106 |
| UAA | UNDER ARMOUR INC CLASS A | 101 | $1 | 0.0% | $9.14 | -36.3% | Stock | 904311107 |
| HGV | HILTON GRAND VACATIONS I | 10 | $0 | 0.0% | $39.40 | +16.8% | Stock | 43283X105 |
| POAHY | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 100 | $0 | 0.0% | $3.75 | — | Stock | 73328P106 |
| OVV | OVINTIV INC | 9 | $0 | 0.0% | $41.65 | -2.1% | Stock | 69047Q102 |
| PACB | PACIFIC BIOSCIENCES CALI | 241 | $0 | 0.0% | $1.95 | -30.6% | Stock | 69404D108 |
| DIG | PROSHARES ULTRA ENERGY ETF | 8 | $0 | 0.0% | $36.00 | — | ETF | 74347G705 |
| — | CHARGEPOINT HLDGS INC CLASS A | 24 | $0 | 0.0% | $1.07 | — | Stock | 15961R105 |
| EMBC | EMBECTA CORP | 18 | $0 | 0.0% | $15.54 | -20.1% | Stock | 29082K105 |
| FCEL | FUELCELL ENERGY INC | 32 | $0 | 0.0% | $7.46 | -27.1% | Stock | 35952H700 |
| PK | PARK HOTELS & RESORTS INREIT | 21 | $0 | 0.0% | $33.61 | — | Stock | 700517105 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $11.63 | -17.8% | Stock | 92556V106 |
| BCLI | BRAINSTORM CELL THERAPEU | 120 | $0 | 0.0% | $1.77 | -55.7% | Stock | 10501E300 |
| WBD | WARNER BROS DISCOVERY IN | 4 | $0 | 0.0% | $9.53 | +43.0% | Stock | 934423104 |
| BYND | BEYOND MEAT INC | 33 | $0 | 0.0% | $5.31 | -44.5% | Stock | 08862E109 |
| WISE | THEMES GENRTVE ARTFCL INTLE ETF | 1 | $0 | 0.0% | $38.37 | — | ETF | 882927502 |
| — | VERU INC | 10 | $0 | 0.0% | $0.65 | — | Stock | 92536C103 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 1 | $0 | 0.0% | $16.87 | +0.6% | Stock | G5784H106 |
| PTON | PELOTON INTERACTIVE INC | 1 | $0 | 0.0% | $7.85 | -5.2% | Stock | 70614W100 |
| CNP | CENTURY LITHIUM CORP F | 27 | $0 | 0.0% | $29.96 | +25.0% | Stock | 15189T107 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 1 | $0 | 0.0% | $4.00 | — | ETF | 00768Y453 |
| UIS | UNISYS CORP | 1 | $0 | 0.0% | $6.97 | -41.9% | Stock | 909214306 |
| BGS | AYR WELLNESS INC FCLASS A | 1 | $0 | 0.0% | $4.01 | 0.0% | Stock | 05508R106 |
| ARVLF | ARRIVAL ORDF | 30 | $0 | 0.0% | $0.05 | -99.6% | Stock | L0423Q124 |
| AERN | AER ENERGY RES INC | 5 | $0 | 0.0% | $0.00 | 0.0% | Stock | 000944207 |