Location: Hunt Valley, MD
CIK: 0002050660 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 167,368 | $50.02M | 14.9% | $270.85 | — | ETF | 922908637 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 267,260 | $21.19M | 6.3% | $79.67 | — | ETF | 92206C409 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 69,634 | $16.46M | 4.9% | $212.13 | — | ETF | 921910873 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 48,162 | $15.45M | 4.6% | $290.64 | — | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 101,379 | $15.01M | 4.5% | $127.59 | — | ETF | 921946406 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 54,990 | $14.4M | 4.3% | $254.34 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 60,711 | $11.91M | 3.6% | $175.68 | — | ETF | 922908744 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 41,275 | $11.85M | 3.5% | $264.64 | — | ETF | 922908629 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 154,388 | $11.59M | 3.5% | $57.41 | — | ETF | 922042775 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 446,978 | $11.22M | 3.4% | $22.70 | — | ETF | 808524102 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 25,181 | $11M | 3.3% | $420.23 | — | ETF | 922908736 |
| DFAU | DIMENSIONAL US CORE Common Stock MARKET ETF | 222,133 | $10.02M | 3.0% | $42.99 | — | ETF | 25434V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 139,064 | $8.911M | 2.7% | $48.75 | — | ETF | 921943858 |
| DFUS | DIMENSIONAL U.S. Common Stock MARKET ETF | 123,361 | $8.748M | 2.6% | $72.29 | — | ETF | 25434V401 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 338,441 | $8.678M | 2.6% | $26.88 | — | ETF | 808524201 |
| DFAC | DIMENSIONAL U.S. CORE Common Stock 2 ETF | 219,843 | $8.543M | 2.6% | $35.04 | — | ETF | 25434V708 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 38,295 | $7.881M | 2.4% | $189.98 | — | ETF | 922908652 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 46,948 | $4.722M | 1.4% | $100.38 | — | ETF | 72201R833 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 178,376 | $4.142M | 1.2% | $23.36 | — | ETF | 808524839 |
| VOO | VANGUARD S&P 500 ETF | 6,713 | $4.011M | 1.2% | $541.26 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP | 23,550 | $3.995M | 1.2% | $112.36 | +23.5% | Common Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 64,742 | $3.499M | 1.0% | $44.16 | — | ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 21,118 | $3.05M | 0.9% | $165.73 | -8.4% | Common Stock | 742718109 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 60,586 | $3.023M | 0.9% | $50.11 | — | ETF | 922907746 |
| AAPL | APPLE INC | 11,138 | $2.827M | 0.8% | $267.99 | -1.9% | Common Stock | 037833100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 66,995 | $1.948M | 0.6% | $26.52 | — | ETF | 808524607 |
| MSFT | MICROSOFT CORP | 5,014 | $1.856M | 0.6% | $422.35 | +2.9% | Common Stock | 594918104 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 12,733 | $1.846M | 0.6% | $130.56 | — | ETF | 921910840 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 57,571 | $1.782M | 0.5% | $30.07 | — | ETF | 808524508 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 16,539 | $1.526M | 0.5% | $91.05 | — | ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,037 | $1.455M | 0.4% | $461.73 | +6.9% | Common Stock | 084670702 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 20,342 | $1.447M | 0.4% | $65.61 | — | ETF | 25434V500 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 6,032 | $1.31M | 0.4% | $201.00 | — | ETF | 922908611 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 3,428 | $1.26M | 0.4% | $373.94 | — | ETF | 921910816 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 1,550 | $1.081M | 0.3% | $629.98 | — | ETF | 92204A702 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,643 | $1.068M | 0.3% | $585.63 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,346 | $1.062M | 0.3% | $149.59 | +52.3% | Common Stock | 478160104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF | 22,027 | $858K | 0.3% | $29.20 | — | ETF | 25434V203 |
| HD | HOME DEPOT INC | 2,506 | $824K | 0.2% | $397.26 | -5.1% | Common Stock | 437076102 |
| CEG | CONSTELLATION ENERGY COR | 2,876 | $803K | 0.2% | $252.93 | +19.1% | Common Stock | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 2,656 | $781K | 0.2% | $228.65 | +36.2% | Common Stock | 46625H100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,461 | $771K | 0.2% | $25.18 | — | ETF | 808524300 |
| LMT | ELI LILLY AND CO | 829 | $763K | 0.2% | $580.97 | +3.4% | Common Stock | 539830109 |
| GLD | SPDR GOLD SHARES | 1,743 | $750K | 0.2% | $242.13 | — | ETF | 78463V107 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | 7,229 | $731K | 0.2% | $100.85 | — | ETF | 921935870 |
| IVV | ISHARES CORE S&P 500 ETF | 1,023 | $668K | 0.2% | $595.98 | — | ETF | 464287200 |
| IBM | IBM CORP | 2,703 | $655K | 0.2% | $226.55 | +25.3% | Common Stock | 459200101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,318 | $620K | 0.2% | $24.66 | — | ETF | 808524409 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 2,710 | $583K | 0.2% | $195.80 | — | ETF | 921908844 |
| WMT | WALMART INC | 4,653 | $578K | 0.2% | $86.29 | +41.4% | Common Stock | 931142103 |
| WFC | WELLS FARGO & CO | 7,161 | $570K | 0.2% | $72.91 | +23.5% | Common Stock | 949746101 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 6,411 | $569K | 0.2% | $89.08 | — | ETF | 922908553 |
| SCHF | SCHWAB INTERNATIONAL Common Stock ETF | 22,801 | $564K | 0.2% | $18.75 | — | ETF | 808524805 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 3,046 | $561K | 0.2% | $201.43 | — | ETF | 922908512 |
| DX | DYNEX CAP INC REIT | 42,369 | $541K | 0.2% | $12.82 | — | Common Stock | 26817Q886 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 22,244 | $540K | 0.2% | $24.06 | — | ETF | 808524862 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,574 | $513K | 0.2% | $104.82 | — | ETF | 921910733 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 3,583 | $496K | 0.1% | $117.49 | — | ETF | 922042742 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,330 | $492K | 0.1% | $190.88 | — | ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 2,115 | $486K | 0.1% | $211.11 | +7.1% | Common Stock | 94106L109 |
| TSLA | TESLA INC | 1,241 | $461K | 0.1% | $323.43 | +31.7% | Common Stock | 88160R101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,375 | $449K | 0.1% | $152.53 | — | ETF | 81369Y803 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 5,585 | $438K | 0.1% | $77.41 | — | ETF | 921937827 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 1,598 | $435K | 0.1% | $282.60 | — | ETF | 92204A504 |
| CSX | CSX CORP | 10,392 | $427K | 0.1% | $33.68 | +14.4% | Common Stock | 126408103 |
| ETN | EATON CORP PLC F | 1,162 | $416K | 0.1% | $353.63 | 0.0% | Common Stock | G29183103 |
| KO | THE COCA-COLA CO | 5,404 | $411K | 0.1% | $63.09 | +18.5% | Common Stock | 191216100 |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | 2,277 | $409K | 0.1% | $188.98 | — | ETF | 92204A884 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 3,355 | $405K | 0.1% | $128.47 | — | ETF | 92204A405 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 6,580 | $403K | 0.1% | $45.18 | — | ETF | 81369Y506 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 1,316 | $398K | 0.1% | $283.50 | — | ETF | 922908595 |
| EXC | EXELON CORP | 7,707 | $378K | 0.1% | $37.83 | +19.3% | Common Stock | 30161N101 |
| AON | AON PLC FCLASS CLASS A | 1,155 | $373K | 0.1% | $381.59 | -11.9% | Common Stock | G0403H108 |
| MCHP | MCDONALDS CORP | 1,198 | $372K | 0.1% | $74.56 | +1.6% | Common Stock | 595017104 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 7,286 | $368K | 0.1% | $76.10 | -12.4% | Common Stock | 579780206 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 1,596 | $360K | 0.1% | $207.01 | — | ETF | 92204A801 |
| DUK | DUKE ENERGY CORP NEW | 2,740 | $359K | 0.1% | $113.85 | +6.2% | Common Stock | 26441C204 |
| AMZN | AMAZON.COM INC | 1,712 | $357K | 0.1% | $204.12 | +11.1% | Common Stock | 023135106 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,608 | $357K | 0.1% | $11.28 | — | Common Stock | 05964H105 |
| SCHH | SCHWAB U.S. REIT ETF | 16,152 | $347K | 0.1% | $21.07 | — | ETF | 808524847 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 1,106 | $345K | 0.1% | $295.30 | — | ETF | 92204A603 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 4,672 | $344K | 0.1% | $73.34 | — | ETF | 921937835 |
| NVDA | NVIDIA CORP | 1,879 | $328K | 0.1% | $139.83 | +33.5% | Common Stock | 67066G104 |
| SCHE | SCHWAB EMERGING MARKETS Common Stock ETF | 9,931 | $327K | 0.1% | $26.74 | — | ETF | 808524706 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 8,007 | $327K | 0.1% | $40.43 | — | ETF | 81369Y860 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 902 | $324K | 0.1% | $388.77 | — | ETF | 92204A108 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,979 | $320K | 0.1% | $42.97 | — | ETF | 81369Y886 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 6,217 | $315K | 0.1% | $50.63 | — | ETF | 25434V591 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,830 | $314K | 0.1% | $77.91 | — | ETF | 81369Y308 |
| INTC | INTEL CORP | 6,741 | $297K | 0.1% | $22.54 | +106.0% | Common Stock | 458140100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,148 | $285K | 0.1% | $124.96 | — | ETF | 464287705 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,757 | $273K | 0.1% | $142.87 | — | ETF | 464287671 |
| AEP | AMERICAN ELEC PWR CO INC | 2,068 | $271K | 0.1% | $93.11 | +29.5% | Common Stock | 025537101 |
| CAT | CATERPILLAR INC | 373 | $264K | 0.1% | $381.74 | +79.3% | Common Stock | 149123101 |
| CVX | CHEVRON CORP NEW | 1,260 | $261K | 0.1% | $145.50 | +18.1% | Common Stock | 166764100 |
| HON | HONEYWELL INTL INC | 1,151 | $260K | 0.1% | $220.01 | +2.7% | Common Stock | 438516106 |
| AMD | ADVANCED MICRO DEVIC | 1,250 | $254K | 0.1% | $133.85 | +65.6% | Common Stock | 007903107 |
| DFAE | DIMENSIONAL EMERGING CORE Common Stock MARKET ETF | 7,488 | $254K | 0.1% | $25.37 | — | ETF | 25434V302 |
| IVOG | VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | 1,956 | $245K | 0.1% | $120.20 | — | ETF | 921932869 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,144 | $243K | 0.1% | $102.59 | — | ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 709 | $240K | 0.1% | $101.25 | +282.3% | Common Stock | 595112103 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 1,116 | $227K | 0.1% | $184.97 | — | ETF | 921932703 |
| ROK | ROCKWELL AUTOMATION INC | 623 | $224K | 0.1% | $276.08 | +48.6% | Common Stock | 773903109 |
| TPL | TEXAS PACIFIC LAND C | 468 | $222K | 0.1% | $338.68 | +10.2% | Common Stock | 88262P102 |
| SO | SOUTHERN CO | 2,184 | $211K | 0.1% | $84.51 | +5.9% | Common Stock | 842587107 |
| GOOG | ALPHABET INC CLASS CLASS C | 725 | $208K | 0.1% | $230.90 | +40.2% | Common Stock | 02079K107 |
| DFLVX | DIMENSIONAL US LARGE CAPVALUE ETF | 5,811 | $208K | 0.1% | $35.71 | — | ETF | 233203827 |
| DIS | DISNEY WALT CO | 2,068 | $199K | 0.1% | $103.52 | +5.7% | Common Stock | 254687106 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 1,001 | $198K | 0.1% | $163.42 | — | ETF | 92204A876 |
| HL | HECLA MNG CO | 10,162 | $189K | 0.1% | $5.54 | +334.8% | Common Stock | 422704106 |
| ABBV | ABBVIE INC | 866 | $188K | 0.1% | $177.66 | +25.3% | Common Stock | 00287Y109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 2,423 | $187K | 0.1% | $75.64 | — | ETF | 921909768 |
| KMI | KINDER MORGAN INC DEL | 5,514 | $185K | 0.1% | $24.88 | +19.6% | Common Stock | 49456B101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,557 | $183K | 0.1% | $56.80 | — | ETF | 921910725 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,537 | $182K | 0.1% | $108.60 | — | ETF | 464287879 |
| IWV | ISHARES RUSSELL 3000 ETF | 487 | $181K | 0.1% | $334.25 | — | ETF | 464287689 |
| ED | CONSOLIDATED EDISON INC | 1,554 | $176K | 0.1% | $94.78 | +11.1% | Common Stock | 209115104 |
| SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | 6,973 | $175K | 0.1% | $24.98 | — | ETF | 46435G243 |
| TFC | TRUIST FINL CORP | 3,730 | $171K | 0.1% | $41.52 | +23.2% | Common Stock | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 981 | $162K | 0.0% | $120.59 | +45.9% | Common Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO | 533 | $161K | 0.0% | $283.58 | +25.6% | Common Stock | 025816109 |
| JEPQ | JPMORGAN NASDAQ Common Stock PREMIUM INCOME ETF | 2,858 | $159K | 0.0% | $56.54 | — | ETF | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS I | 3,160 | $159K | 0.0% | $39.55 | +10.8% | Common Stock | 92343V104 |
| PEP | PEPSICO INC | 1,015 | $158K | 0.0% | $154.95 | -0.1% | Common Stock | 713448108 |
| PSX | PHILLIPS 66 | 832 | $152K | 0.0% | $124.61 | +18.1% | Common Stock | 718546104 |
| NAT | NORDIC AMERICAN TANKER F | 25,772 | $151K | 0.0% | $4.24 | 0.0% | Common Stock | G65773106 |
| LRCX | LOWES COS INC | 638 | $151K | 0.0% | $147.86 | +52.8% | Common Stock | 512807306 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE Common Stock 2 ETF | 4,368 | $148K | 0.0% | $24.96 | — | ETF | 25434V880 |
| PFE | PFIZER INC | 5,208 | $146K | 0.0% | $24.46 | +7.0% | Common Stock | 717081103 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 839 | $145K | 0.0% | $121.24 | — | ETF | 92204A306 |
| AFL | AFLAC INC | 1,272 | $140K | 0.0% | $106.42 | +4.5% | Common Stock | 001055102 |
| QQQ | INVESCO QQQ TR | 241 | $139K | 0.0% | $511.23 | — | ETF | 46090E103 |
| USB | US BANCORP DEL | 2,623 | $136K | 0.0% | $47.08 | +20.3% | Common Stock | 902973304 |
| LOW | LOCKHEED MARTIN CORP | 224 | $135K | 0.0% | $261.54 | +3.8% | Common Stock | 548661107 |
| MANU | MASTERCARD INC CLASS CLASS A | 270 | $135K | 0.0% | $17.14 | +0.0% | Common Stock | G5784H106 |
| COP | CONOCOPHILLIPS | 983 | $130K | 0.0% | $102.31 | +0.3% | Common Stock | 20825C104 |
| GLW | CORNING INC | 901 | $123K | 0.0% | $46.35 | +141.0% | Common Stock | 219350105 |
| — | NUVEEN QUALITY MUNI INCO | 10,630 | $122K | 0.0% | $11.50 | — | Common Stock | 67066V101 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 637 | $122K | 0.0% | $179.78 | — | ETF | 46432F339 |
| — | EV TAX-MGD GBL DIV EQUIT | 13,997 | $121K | 0.0% | $8.66 | — | Common Stock | 27829F108 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 1,500 | $121K | 0.0% | $60.08 | -12.8% | Common Stock | N53745100 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 295 | $120K | 0.0% | $384.41 | — | ETF | 921932505 |
| APD | AIR PRODS & CHEMS INC | 413 | $120K | 0.0% | $304.00 | -10.7% | Common Stock | 009158106 |
| REGN | REGENERON PHARMACEUTICAL | 150 | $116K | 0.0% | $834.60 | -7.8% | Common Stock | 75886F107 |
| C | CITIGROUP INC | 1,000 | $113K | 0.0% | $65.38 | +77.7% | Common Stock | 172967424 |
| — | EV TAX-MANAGED BUY-WRITE | 7,764 | $112K | 0.0% | $14.42 | — | Common Stock | 27828X100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 435 | $112K | 0.0% | $259.56 | — | ETF | 922908538 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,509 | $112K | 0.0% | $62.45 | — | ETF | 37954Y293 |
| — | EV TAX-MANAGED GLB B-W O | 12,499 | $110K | 0.0% | $8.78 | — | Common Stock | 27829C105 |
| AMGN | AMGEN INC | 300 | $106K | 0.0% | $286.05 | +22.2% | Common Stock | 031162100 |
| GILD | GILEAD SCIENCES INC | 752 | $105K | 0.0% | $87.00 | +59.1% | Common Stock | 375558103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 669 | $101K | 0.0% | $133.54 | — | ETF | 464287168 |
| EFX | EQUIFAX INC | 550 | $99,039 | 0.0% | $265.60 | -23.1% | Common Stock | 294429105 |
| TRV | TRAVELERS COS INC | 336 | $97,962 | 0.0% | $258.11 | +11.8% | Common Stock | 89417E109 |
| CSCO | CISCO SYS INC | 1,227 | $95,204 | 0.0% | $55.87 | +39.5% | Common Stock | 17275R102 |
| DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | 2,704 | $94,748 | 0.0% | $30.78 | — | ETF | 25434V815 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,074 | $94,662 | 0.0% | $37.86 | — | ETF | 78463X889 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 1,918 | $94,383 | 0.0% | $45.14 | — | ETF | 46436E569 |
| SCHW | CHARLES SCHWAB CORP | 986 | $92,675 | 0.0% | $77.98 | +28.4% | Common Stock | 808513105 |
| CACI | CACI INTL INC CLASS CLASS A | 170 | $92,458 | 0.0% | $487.38 | +23.7% | Common Stock | 127190304 |
| — | BLACKROCK ENHANCED GLBL | 8,431 | $92,404 | 0.0% | $11.42 | — | Common Stock | 092501105 |
| GOOGL | ALPHABET INC CLASS CLASS A | 320 | $92,019 | 0.0% | $187.01 | +72.9% | Common Stock | 02079K305 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 4,768 | $89,734 | 0.0% | $19.18 | — | ETF | 46138E404 |
| COST | COSTCO WHSL CORP NEW | 90 | $89,499 | 0.0% | $925.09 | +4.2% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 595 | $87,602 | 0.0% | $175.85 | -3.5% | Common Stock | 68389X105 |
| MRK | MERCK & CO. INC. | 725 | $87,223 | 0.0% | $98.70 | +15.8% | Common Stock | 58933Y105 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,209 | $83,367 | 0.0% | $4.34 | — | Common Stock | 879382208 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 195 | $83,148 | 0.0% | $402.98 | — | ETF | 464287614 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,767 | $83,080 | 0.0% | $41.94 | — | ETF | 46435U663 |
| CHD | CHURCH & DWIGHT INC | 876 | $81,748 | 0.0% | $104.03 | -8.9% | Common Stock | 171340102 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 1,668 | $79,864 | 0.0% | $47.92 | — | ETF | 25434V864 |
| UNP | UNION PAC CORP | 327 | $79,337 | 0.0% | $236.95 | +2.7% | Common Stock | 907818108 |
| MDISX | MONDELEZ INTL INC CLASS A | 1,366 | $78,736 | 0.0% | $57.64 | — | Common Stock | 628380404 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,270 | $77,055 | 0.0% | $52.43 | +9.5% | Common Stock | 110122108 |
| ARCC | ARES CAP CORP Common Stock CLASS Common Stock | 4,246 | $76,513 | 0.0% | $19.65 | +1.8% | Common Stock | 04010L103 |
| — | ALLSPRING INCOME OPPORTU | 11,480 | $74,392 | 0.0% | $6.48 | — | Common Stock | 94987B105 |
| T | AT&T INC | 2,497 | $72,378 | 0.0% | $22.18 | +16.1% | Common Stock | 00206R102 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 495 | $72,240 | 0.0% | $132.10 | — | ETF | 78464A763 |
| MS | MORGAN STANLEY | 430 | $70,822 | 0.0% | $119.51 | +50.3% | Common Stock | 617446448 |
| MO | ALTRIA GROUP INC | 1,071 | $70,663 | 0.0% | $51.88 | +21.5% | Common Stock | 02209S103 |
| ABT | ABBOTT LABS | 688 | $70,619 | 0.0% | $114.41 | +0.9% | Common Stock | 002824100 |
| LSGRX | LAM RESH CORP | 330 | $70,586 | 0.0% | $213.90 | — | Common Stock | 543487110 |
| TSEM | TOWER SEMICONDUCTOR LT F | 400 | $70,192 | 0.0% | $46.82 | +175.2% | Common Stock | M87915274 |
| PNC | PNC FINL SERVICES | 335 | $69,710 | 0.0% | $189.31 | +18.8% | Common Stock | 693475105 |
| NOIEX | NORTHROP GRUMMAN CORP | 101 | $68,914 | 0.0% | $682.32 | — | Common Stock | 665162202 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | 1,383 | $68,853 | 0.0% | $49.62 | — | ETF | 92203C303 |
| HSY | HERSHEY CO | 330 | $68,655 | 0.0% | $159.26 | +28.6% | Common Stock | 427866108 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 1,168 | $68,375 | 0.0% | $79.40 | — | ETF | 92206C102 |
| CP | CANADIAN PACIFIC KAN F | 850 | $66,861 | 0.0% | $75.61 | +2.2% | Common Stock | 13646K108 |
| V | VISA INC CLASS CLASS A | 214 | $64,679 | 0.0% | $305.96 | +7.6% | Common Stock | 92826C839 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,744 | $64,109 | 0.0% | $35.47 | — | ETF | 25434V831 |
| PPG | PPG INDS INC | 588 | $62,845 | 0.0% | $121.53 | -3.8% | Common Stock | 693506107 |
| VALN | VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,000 | $62,500 | 0.0% | $6.25 | — | Common Stock | 92025Y103 |
| GM | GENERAL MTRS CO | 837 | $62,340 | 0.0% | $51.75 | +58.9% | Common Stock | 37045V100 |
| AGNC | AGNC INVT CORP REIT | 6,188 | $62,066 | 0.0% | $9.59 | — | Common Stock | 00123Q104 |
| KMB | KIMBERLY CLARK CORP | 638 | $61,568 | 0.0% | $130.11 | -20.8% | Common Stock | 494368103 |
| JEF | JEFFERIES FINL GROUP INC | 1,488 | $61,410 | 0.0% | $69.33 | -15.2% | Common Stock | 47233W109 |
| — | ALLSPRING MULTI SECTOR I | 6,803 | $61,295 | 0.0% | $9.01 | — | Common Stock | 94987D101 |
| IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | 600 | $61,170 | 0.0% | $95.56 | — | ETF | 921932844 |
| IXN | ISHARES GLOBAL TECH ETF | 599 | $59,930 | 0.0% | $84.76 | — | ETF | 464287291 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 474 | $58,923 | 0.0% | $114.52 | — | ETF | 464287804 |
| JEPI | JPMORGAN Common Stock PREMIUM INCOME ETF | 1,035 | $58,659 | 0.0% | $57.19 | — | ETF | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 274 | $54,331 | 0.0% | $354.74 | -28.6% | Common Stock | G1151C101 |
| NEM | NEWMONT CORP | 495 | $53,579 | 0.0% | $44.64 | +164.6% | Common Stock | 651639106 |
| ETR | ENTERGY CORP NEW | 452 | $50,787 | 0.0% | $71.26 | +36.6% | Common Stock | 29364G103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,686 | $50,563 | 0.0% | $40.44 | — | ETF | 389930207 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 511 | $50,008 | 0.0% | $89.05 | — | ETF | 78464A409 |
| MMM | 3M CO | 342 | $49,653 | 0.0% | $144.58 | +13.4% | Common Stock | 88579Y101 |
| RTX | RTX CORP | 255 | $49,115 | 0.0% | $121.35 | +62.0% | Common Stock | 75513E101 |
| WSFS | WSFS FINL CORP | 750 | $49,095 | 0.0% | $54.41 | +15.0% | Common Stock | 929328102 |
| ADP | AUTOMATIC DATA PROCESSIN | 242 | $49,088 | 0.0% | $274.90 | -12.4% | Common Stock | 053015103 |
| PRU | PRUDENTIAL FINL INC | 502 | $49,040 | 0.0% | $108.68 | -1.2% | Common Stock | 744320102 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,964 | $48,560 | 0.0% | $24.38 | — | ETF | 808524714 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,000 | $48,460 | 0.0% | $46.59 | — | ETF | 25434V724 |
| BAC | BANK OF AMERICA CORP | 976 | $47,572 | 0.0% | $42.83 | +25.3% | Common Stock | 060505104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 950 | $47,434 | 0.0% | $48.60 | — | ETF | 922020805 |
| NU | NU HLDGS LTD FCLASS CLASS A | 3,300 | $47,421 | 0.0% | $13.89 | +24.8% | Common Stock | G6683N103 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,288 | $46,471 | 0.0% | $36.41 | +0.7% | Common Stock | 687380105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 388 | $46,370 | 0.0% | $118.75 | — | ETF | 464286525 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 498 | $46,185 | 0.0% | $90.34 | — | ETF | 46429B697 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 213 | $45,512 | 0.0% | $188.88 | — | ETF | 464287598 |
| OKE | ONEOK INC NEW | 500 | $45,195 | 0.0% | $96.84 | -18.9% | Common Stock | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 165 | $44,630 | 0.0% | $391.39 | -21.1% | Common Stock | 91324P102 |
| KKR | KKR & CO INC | 482 | $44,612 | 0.0% | $145.82 | -21.3% | Common Stock | 48251W104 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 292 | $44,603 | 0.0% | $152.75 | — | Common Stock | 66987V109 |
| IVOO | VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES | 371 | $42,463 | 0.0% | $105.44 | — | ETF | 921932885 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 188 | $42,324 | 0.0% | $214.48 | — | ETF | 92204A207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,076 | $41,340 | 0.0% | $48.51 | — | ETF | 46438F101 |
| MPLX | MPLX LP LP | 712 | $40,634 | 0.0% | $49.43 | — | Common Stock | 55336V100 |
| LUV | SOUTHWEST AIRLS CO | 1,071 | $40,245 | 0.0% | $31.08 | +52.3% | Common Stock | 844741108 |
| PSI | INVESCO SEMICONDUCTORS ETF | 425 | $40,123 | 0.0% | $78.88 | — | ETF | 46137V647 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 1,966 | $39,045 | 0.0% | $19.86 | — | ETF | 38964R203 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 228 | $38,498 | 0.0% | $132.21 | — | ETF | 464287556 |
| CVS | CVS HEALTH CORP | 525 | $37,706 | 0.0% | $53.65 | +45.3% | Common Stock | 126650100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 664 | $37,580 | 0.0% | $51.21 | — | ETF | 78464A508 |
| CTAS | CINTAS CORP | 220 | $37,211 | 0.0% | $208.34 | -7.2% | Common Stock | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 564 | $36,646 | 0.0% | $49.25 | -7.7% | Common Stock | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 250 | $36,570 | 0.0% | $60.18 | +156.2% | Common Stock | 69608A108 |
| BDX | BECTON DICKINSON & CO | 228 | $35,832 | 0.0% | $225.20 | -25.5% | Common Stock | 075887109 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 640 | $35,322 | 0.0% | $55.19 | — | Common Stock | 37733W204 |
| CTRA | COTERRA ENERGY INC | 1,000 | $35,140 | 0.0% | $23.92 | +18.4% | Common Stock | 127097103 |
| HLT | HILTON WORLDWIDE HLDGS I | 115 | $35,075 | 0.0% | $244.13 | +25.0% | Common Stock | 43300A203 |
| GBDC | GOLUB CAP BDC INC | 2,737 | $34,650 | 0.0% | $13.67 | -4.0% | Common Stock | 38173M102 |
| ORA | ORMAT TECHNOLOGIES INC | 308 | $34,479 | 0.0% | $76.74 | +57.0% | Common Stock | 686688102 |
| TMO | THERMO FISHER SCIENTIFIC | 70 | $34,407 | 0.0% | $547.53 | +4.9% | Common Stock | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 634 | $33,942 | 0.0% | $86.71 | -30.8% | Common Stock | 83088M102 |
| F | FORD MTR CO DEL | 2,883 | $33,267 | 0.0% | $9.65 | +42.4% | Common Stock | 345370860 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 697 | $33,126 | 0.0% | $47.75 | — | ETF | 46435U549 |
| SYK | STRYKER CORP | 100 | $32,859 | 0.0% | $366.32 | -0.4% | Common Stock | 863667101 |
| CIM | CHIMERA INVT CORP Common StockCLASS Common Stock | 2,556 | $32,073 | 0.0% | $12.55 | — | Common Stock | 16934Q802 |
| D | DOMINION ENERGY INC | 517 | $31,975 | 0.0% | $52.88 | +16.5% | Common Stock | 25746U109 |
| CRK | COMSTOCK RES INC | 1,500 | $31,620 | 0.0% | $13.86 | +54.5% | Common Stock | 205768302 |
| MDIJX | MADRIGAL PHARMACEUTICALS | 60 | $31,408 | 0.0% | $523.47 | — | Common Stock | 55273G298 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 4,704 | $30,012 | 0.0% | $7.97 | +16.0% | Common Stock | 74767V109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 90 | $29,579 | 0.0% | $215.49 | — | ETF | 464287523 |
| SBRA | SABRA HEALTH CARE REIT IREIT | 1,529 | $29,410 | 0.0% | $19.23 | — | Common Stock | 78573L106 |
| AMAT | APPLIED MATLS INC | 86 | $29,394 | 0.0% | $180.62 | +80.8% | Common Stock | 038222105 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 620 | $29,124 | 0.0% | $46.97 | — | Common Stock | 055622104 |
| WTRG | ESSENTIAL UTILS INC | 720 | $28,994 | 0.0% | $38.81 | -0.1% | Common Stock | 29670G102 |
| WEC | WEC ENERGY GROUP INC | 250 | $28,943 | 0.0% | $109.91 | 0.0% | Common Stock | 92939U106 |
| GE | GE AEROSPACE | 100 | $28,377 | 0.0% | $177.15 | +79.6% | Common Stock | 369604301 |
| — | DNP SELECT INCOME | 2,703 | $27,841 | 0.0% | $10.30 | — | Common Stock | 23325P104 |
| EPD | ENTERPRISE PRODS PART LP | 733 | $27,737 | 0.0% | $37.84 | — | Common Stock | 293792107 |
| ALL | ALLSTATE CORP | 132 | $27,369 | 0.0% | $189.83 | +6.9% | Common Stock | 020002101 |
| — | ABRDN LIFE SCIENCES INVE | 1,674 | $27,233 | 0.0% | $16.27 | — | Common Stock | 87911K100 |
| MTB | M&T BK CORP | 129 | $26,667 | 0.0% | $192.14 | +15.1% | Common Stock | 55261F104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 346 | $26,483 | 0.0% | $68.94 | — | ETF | 78464A854 |
| ACLS | AXCELIS TECHNOLOGIES INC | 275 | $25,597 | 0.0% | $83.72 | +6.4% | Common Stock | 054540208 |
| EFA | ISHARES MSCI EAFE ETF | 263 | $25,545 | 0.0% | $75.61 | — | ETF | 464287465 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 444 | $25,295 | 0.0% | $65.40 | — | Common Stock | 904767803 |
| TCPC | BLACKROCK TCP CAP CORP | 6,996 | $25,255 | 0.0% | $8.00 | -35.2% | Common Stock | 09259E108 |
| PEG | PUBLIC SVC ENTERPRISE GR | 307 | $24,866 | 0.0% | $85.29 | -4.4% | Common Stock | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 100 | $24,708 | 0.0% | $129.14 | +47.2% | Common Stock | 91913Y100 |
| DYNF | ISHARES U.S. Common Stock FACTOR ROTATION ACTIVE ETF | 421 | $24,494 | 0.0% | $51.25 | — | ETF | 09290C103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 1,612 | $24,261 | 0.0% | $13.90 | +17.4% | Common Stock | 76954A103 |
| INTU | INTUIT | 56 | $24,213 | 0.0% | $634.69 | -21.6% | Common Stock | 461202103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 380 | $23,423 | 0.0% | $58.27 | — | ETF | 464287762 |
| EIS | ISHARES MSCI ISRAEL ETF | 200 | $23,208 | 0.0% | $77.05 | — | ETF | 464286632 |
| CTVA | CORTEVA INC | 275 | $23,020 | 0.0% | $58.42 | +24.6% | Common Stock | 22052L104 |
| META | META PLATFORMS INC CLASS CLASS A | 40 | $22,901 | 0.0% | $609.88 | +7.5% | Common Stock | 30303M102 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 484 | $22,693 | 0.0% | $40.78 | — | ETF | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 140 | $22,445 | 0.0% | $181.43 | -5.1% | Common Stock | 697435105 |
| BA | BOEING CO | 110 | $21,893 | 0.0% | $171.77 | +38.9% | Common Stock | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 84 | $21,864 | 0.0% | $266.80 | +2.4% | Common Stock | 452308109 |
| GEV | GE VERNOVA INC | 25 | $21,823 | 0.0% | $311.89 | +136.3% | Common Stock | 36828A101 |
| SOLS | SOLSTICE ADVANCED MATLS | 286 | $21,783 | 0.0% | $65.21 | 0.0% | Common Stock | 83443Q103 |
| NLR | NISOURCE INC | 460 | $21,464 | 0.0% | $47.35 | — | Common Stock | 92189F601 |
| CRM | SALESFORCE INC | 114 | $21,285 | 0.0% | $215.77 | 0.0% | Common Stock | 79466L302 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 245 | $21,227 | 0.0% | $72.99 | — | ETF | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $21,150 | 0.0% | $699.95 | +33.2% | Common Stock | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 112 | $20,432 | 0.0% | $222.19 | +0.5% | Common Stock | 14040H105 |
| MCD | MARRIOTT INTL INC NEW CLASS CLASS A | 62 | $20,396 | 0.0% | $290.48 | +9.2% | Common Stock | 580135101 |
| AZO | AUTOZONE INC | 6 | $20,267 | 0.0% | $3990.61 | -9.2% | Common Stock | 053332102 |
| DUSA | DAVIS SELECT U.S. Common StockETF | 388 | $19,687 | 0.0% | $51.13 | — | ETF | 23908L207 |
| IJH | ISHARES CORE S&P MID-CAPETF | 290 | $19,584 | 0.0% | $62.31 | — | ETF | 464287507 |
| BLDP | BALLARD PWR SYS INC NE F | 8,000 | $19,360 | 0.0% | $2.42 | 0.0% | Common Stock | 058586108 |
| SRE | SEMPRA | 198 | $19,240 | 0.0% | $89.52 | 0.0% | Common Stock | 816851109 |
| GIS | GENERAL MILLS INC | 503 | $18,710 | 0.0% | $64.08 | -29.0% | Common Stock | 370334104 |
| RVTY | REVVITY INC | 210 | $18,398 | 0.0% | $117.16 | -10.5% | Common Stock | 714046109 |
| — | EV TAX ADV GLOBAL DIVIDE | 909 | $18,289 | 0.0% | $20.12 | — | Common Stock | 27828S101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 174 | $17,792 | 0.0% | $92.59 | — | ETF | 464287663 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $17,693 | 0.0% | $544.39 | -30.5% | Common Stock | 776696106 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 108 | $17,680 | 0.0% | $140.75 | -15.4% | Common Stock | 24703L202 |
| Q | QNITY ELECTRONICS INC | 153 | $17,656 | 0.0% | $84.91 | +19.2% | Common Stock | 74743L100 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 179 | $17,633 | 0.0% | $113.47 | -3.2% | Common Stock | 911312106 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 100 | $17,566 | 0.0% | $219.92 | -7.3% | Common Stock | 922475108 |
| ADM | ARCHER-DANIELS MIDLAND C | 238 | $17,300 | 0.0% | $59.48 | +10.4% | Common Stock | 039483102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 327 | $17,253 | 0.0% | $44.98 | — | ETF | 389637109 |
| — | EV ENHANCED Common Stock INCOM | 916 | $17,202 | 0.0% | $18.78 | — | Common Stock | 278274105 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 503 | $17,125 | 0.0% | $31.40 | — | ETF | 33733E823 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 334 | $16,971 | 0.0% | $40.41 | — | ETF | 37954Y673 |
| BIIB | BIOGEN INC | 92 | $16,866 | 0.0% | $142.96 | +28.2% | Common Stock | 09062X103 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 80,574 | $16,639 | 0.0% | $0.28 | -1.9% | Common Stock | 66737P600 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 240 | $16,387 | 0.0% | $59.14 | — | ETF | 33738R506 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF | 410 | $16,004 | 0.0% | $33.96 | — | ETF | 33738R662 |
| CMPX | COMPASS THERAPEUTICS INC | 3,000 | $15,870 | 0.0% | $4.62 | +29.9% | Common Stock | 20454B104 |
| IAU | ISHARES GOLD TRUST | 178 | $15,692 | 0.0% | $58.96 | — | ETF | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 40 | $15,616 | 0.0% | $332.51 | +29.7% | Common Stock | 22788C105 |
| OBDC | BLUE OWL CAP CORP | 1,405 | $15,539 | 0.0% | $13.23 | -9.1% | Common Stock | 69121K104 |
| ON | ON SEMICONDUCTOR CORP | 250 | $15,480 | 0.0% | $68.91 | -7.0% | Common Stock | 682189105 |
| BLK | BLACKROCK INC NEW | 16 | $15,387 | 0.0% | $961.85 | +14.1% | Common Stock | 09290D101 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 625 | $15,194 | 0.0% | $24.31 | — | Common Stock | 438128308 |
| VGHY | VANGUARD HIGH-YIELD ACTIVE ETF | 201 | $14,941 | 0.0% | $75.35 | — | ETF | 922031687 |
| BOH | BANK HAWAII CORP | 200 | $14,850 | 0.0% | $68.69 | +8.5% | Common Stock | 062540109 |
| LLY | L3HARRIS TECHNOLOGIES IN | 43 | $14,841 | 0.0% | $821.14 | +27.5% | Common Stock | 532457108 |
| TXN | TEXAS INSTRS INC | 76 | $14,790 | 0.0% | $192.46 | +7.2% | Common Stock | 882508104 |
| SHW | SHERWIN-WILLIAMS CO | 46 | $14,745 | 0.0% | $369.58 | -3.9% | Common Stock | 824348106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 145 | $14,606 | 0.0% | $83.40 | — | ETF | 464287606 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,200 | $14,508 | 0.0% | $12.09 | — | Common Stock | 83404D109 |
| CCL | CARNIVAL CORP F | 554 | $14,327 | 0.0% | $31.02 | 0.0% | Common Stock | 143658300 |
| DD | DUPONT DE NEMOURS INC | 308 | $14,128 | 0.0% | $33.84 | +36.3% | Common Stock | 26614N102 |
| KOS | KOSMOS ENERGY LTD | 5,000 | $13,900 | 0.0% | $1.40 | +3.7% | Common Stock | 500688106 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 110 | $13,801 | 0.0% | $125.46 | — | Common Stock | 01609W102 |
| SCHD | SCHWAB U.S. DIVIDEND Common Stock ETF | 442 | $13,548 | 0.0% | $27.29 | — | ETF | 808524797 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 181 | $13,475 | 0.0% | $127.13 | — | Common Stock | 25243Q205 |
| STAG | STAG INDL INC REIT | 364 | $13,126 | 0.0% | $34.34 | — | Common Stock | 85254J102 |
| AMLP | ALERIAN MLP ETF | 247 | $13,002 | 0.0% | $47.48 | — | ETF | 00162Q452 |
| EQT | EQT CORP | 203 | $12,938 | 0.0% | $40.68 | +35.9% | Common Stock | 26884L109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 591 | $12,907 | 0.0% | $21.69 | — | ETF | 86280R506 |
| QCOM | QUALCOMM INC | 100 | $12,878 | 0.0% | $153.90 | 0.0% | Common Stock | 747525103 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 350 | $12,863 | 0.0% | $36.75 | — | Common Stock | 670100205 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 88 | $12,734 | 0.0% | $135.38 | — | ETF | 464287887 |
| APA | APA CORP | 300 | $12,732 | 0.0% | $22.14 | +19.4% | Common Stock | 03743Q108 |
| SCHK | SCHWAB 1000 INDEX ETF | 406 | $12,721 | 0.0% | $28.32 | — | ETF | 808524722 |
| TEL | TE CONNECTIVITY PLC F | 60 | $12,541 | 0.0% | $146.82 | +56.5% | Common Stock | G87052109 |
| TRP | TC ENERGY CORP F | 200 | $12,520 | 0.0% | $45.56 | +27.8% | Common Stock | 87807B107 |
| ZTS | ZOETIS INC CLASS CLASS A | 106 | $12,478 | 0.0% | $176.35 | -28.6% | Common Stock | 98978V103 |
| ANET | ARISTA NETWORKS INC | 100 | $12,278 | 0.0% | $101.39 | +33.2% | Common Stock | 040413205 |
| DRS | LEONARDO DRS INC | 276 | $12,268 | 0.0% | $32.17 | +24.7% | Common Stock | 52661A108 |
| FDX | FEDEX CORP | 33 | $11,920 | 0.0% | $261.79 | +29.5% | Common Stock | 31428X106 |
| PSTG | EVERPURE INC CLASS A | 200 | $11,808 | 0.0% | $60.32 | +17.6% | Common Stock | 74624M102 |
| KLAC | KLA CORP | 8 | $11,779 | 0.0% | $1171.91 | +24.8% | Common Stock | 482480100 |
| AVGO | BROADCOM INC | 38 | $11,761 | 0.0% | $357.00 | -6.4% | Common Stock | 11135F101 |
| IDU | ISHARES U.S. UTILITIES ETF | 101 | $11,727 | 0.0% | $97.50 | — | ETF | 464287697 |
| BN | BROOKFIELD CORP FCLASS A | 288 | $11,655 | 0.0% | $40.12 | +16.3% | Common Stock | 11271J107 |
| DOW | DOW INC | 274 | $11,412 | 0.0% | $42.94 | -32.4% | Common Stock | 260557103 |
| AMT | AMERICAN TOWER CORP NEW REIT | 66 | $11,390 | 0.0% | $205.28 | -14.8% | Common Stock | 03027X100 |
| CARR | CARRIER GLOBAL CORP | 201 | $11,318 | 0.0% | $74.39 | -19.8% | Common Stock | 14448C104 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 75 | $11,312 | 0.0% | $244.09 | -20.3% | Common Stock | 833445109 |
| IDA | IDACORP INC | 77 | $11,009 | 0.0% | $109.91 | +22.6% | Common Stock | 451107106 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 451 | $10,666 | 0.0% | $23.27 | — | ETF | 25434V823 |
| TNYA | TENAYA THERAPEUTICS INC | 15,000 | $10,386 | 0.0% | $0.94 | -22.5% | Common Stock | 87990A106 |
| DAL | DELTA AIR LINES INC DEL | 155 | $10,290 | 0.0% | $47.21 | +47.9% | Common Stock | 247361702 |
| CMCSA | COMCAST CORP NEW CLASS A | 345 | $9,903 | 0.0% | $36.26 | -17.7% | Common Stock | 20030N101 |
| WELL | WELLTOWER INC REIT | 50 | $9,886 | 0.0% | $128.69 | +45.3% | Common Stock | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $9,681 | 0.0% | $520.85 | +0.0% | Common Stock | 46120E602 |
| ROKU | ROKU INC CLASS A | 100 | $9,462 | 0.0% | $75.79 | +29.9% | Common Stock | 77543R102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 125 | $9,389 | 0.0% | $73.79 | — | ETF | 032108664 |
| NOC | ANNALY CAP MGMT INC REIT | 441 | $9,324 | 0.0% | $632.26 | +6.5% | Common Stock | 666807102 |
| GASS | STEALTHGAS INC F | 1,000 | $9,180 | 0.0% | $6.72 | +17.8% | Common Stock | Y81669106 |
| UUUU | ENERGY FUELS INC F | 500 | $9,125 | 0.0% | $21.60 | 0.0% | Common Stock | 292671708 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $9,042 | 0.0% | $106.02 | -13.5% | Common Stock | 98956P102 |
| JMTG | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | 176 | $8,976 | 0.0% | $51.00 | — | ETF | 46654Q575 |
| PH | PARKER-HANNIFIN CORP | 10 | $8,952 | 0.0% | $817.77 | +17.1% | Common Stock | 701094104 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | 384 | $8,813 | 0.0% | $23.15 | — | ETF | 46436E528 |
| IBHG | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | 398 | $8,808 | 0.0% | $22.24 | — | ETF | 46436E478 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 60 | $8,800 | 0.0% | $115.95 | — | ETF | 922042718 |
| LCID | LUCID GROUP INC | 888 | $8,463 | 0.0% | $13.32 | -20.4% | Common Stock | 549498202 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 167 | $8,298 | 0.0% | $50.71 | — | ETF | 78433H675 |
| SPB | SPECTRUM BRANDS HLDGS IN | 110 | $8,078 | 0.0% | $90.52 | -23.8% | Common Stock | 84790A105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 224 | $8,049 | 0.0% | $30.48 | — | ETF | 464287184 |
| — | READY CAPITAL 6.25 PFDCONV SER C | 670 | $8,029 | 0.0% | $11.98 | — | Common Stock | 75574U705 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 800 | $8,008 | 0.0% | $10.01 | — | Common Stock | 405552100 |
| BK | BANK NEW YORK MELLON COR | 67 | $7,948 | 0.0% | $110.50 | +8.7% | Common Stock | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 110 | $7,912 | 0.0% | $74.73 | +5.3% | Common Stock | 90353T100 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 200 | $7,904 | 0.0% | $37.89 | +24.1% | Common Stock | 11276H106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 82 | $7,728 | 0.0% | $94.24 | — | ETF | 921946794 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $7,708 | 0.0% | $98.31 | -8.9% | Common Stock | 68902V107 |
| COKE | COCA COLA CONSOLIDAT | 40 | $7,696 | 0.0% | $146.39 | +8.8% | Common Stock | 191098102 |
| WAT | WATERS CORP | 25 | $7,445 | 0.0% | $367.10 | 0.0% | Common Stock | 941848103 |
| WMB | WILLIAMS COS INC | 100 | $7,278 | 0.0% | $55.43 | +19.7% | Common Stock | 969457100 |
| DOCS | DOXIMITY INC CLASS CLASS A | 300 | $6,990 | 0.0% | $63.15 | -44.6% | Common Stock | 26622P107 |
| GNK | GENCO SHIPPING & TRADI F | 300 | $6,765 | 0.0% | $16.25 | +28.2% | Common Stock | Y2685T131 |
| LAR | LITHIUM ARGENTINA AG F | 1,000 | $6,680 | 0.0% | $2.52 | +192.3% | Common Stock | H5012F103 |
| MDGL | MICROCHIP TECHNOLOGY INC | 100 | $6,461 | 0.0% | $492.48 | 0.0% | Common Stock | 558868105 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 62 | $6,243 | 0.0% | $91.40 | — | ETF | 92206C664 |
| DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | 1,000 | $6,130 | 0.0% | $10.19 | -8.5% | Common Stock | 37611X209 |
| SLDP | SOLID PWR INC CLASS A | 2,000 | $6,000 | 0.0% | $1.24 | +267.8% | Common Stock | 83422N105 |
| NI | NETFLIX INC | 60 | $5,769 | 0.0% | $34.83 | +26.3% | Common Stock | 65473P105 |
| NOW | SERVICENOW INC | 55 | $5,750 | 0.0% | $171.54 | -29.4% | Common Stock | 81762P102 |
| HTO | H2O AMERICA COM | 97 | $5,691 | 0.0% | $47.95 | +10.0% | Common Stock | 784305104 |
| AEE | AMEREN CORP | 51 | $5,611 | 0.0% | $86.81 | +20.5% | Common Stock | 023608102 |
| CHWY | CHEWY INC CLASS CLASS A | 200 | $5,400 | 0.0% | $29.26 | 0.0% | Common Stock | 16679L109 |
| KHC | KRAFT HEINZ CO | 230 | $5,173 | 0.0% | $26.55 | -9.9% | Common Stock | 500754106 |
| ACHR | ARCHER AVIATION INC CLASS A | 1,000 | $5,170 | 0.0% | $9.28 | -16.2% | Common Stock | 03945R102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP Common Stock ETF | 110 | $5,141 | 0.0% | $46.74 | — | ETF | 808524888 |
| ECL | ECOLAB INC | 19 | $5,054 | 0.0% | $245.53 | +16.6% | Common Stock | 278865100 |
| TT | TRANE TECHNOLOGIES PLC F | 12 | $5,001 | 0.0% | $413.59 | +2.1% | Common Stock | G8994E103 |
| VSMR | VERIFY SMART CORP | 230,000 | $4,830 | 0.0% | $0.02 | — | Common Stock | 92346H102 |
| VIK | VIKING HLDGS LTD F | 65 | $4,776 | 0.0% | $50.50 | +46.1% | Common Stock | G93A5A101 |
| AMAL | AMALGAMATED FINL CORP | 123 | $4,771 | 0.0% | $33.53 | +12.3% | Common Stock | 022671101 |
| CRSP | CRISPR THERAPEUTICS AG F | 100 | $4,757 | 0.0% | $53.50 | 0.0% | Common Stock | H17182108 |
| TROW | PRICE T ROWE GROUP INC | 52 | $4,686 | 0.0% | $108.78 | -7.0% | Common Stock | 74144T108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 51 | $4,617 | 0.0% | $90.53 | — | ETF | 46432F842 |
| MSM | MSC INDL DIRECT INC CLASS A | 50 | $4,614 | 0.0% | $86.68 | +2.5% | Common Stock | 553530106 |
| LAB | STANDARD BIOTOOLS INC | 5,000 | $4,597 | 0.0% | $1.86 | -27.6% | Common Stock | 34385P108 |
| DCOR | DIMENSIONAL US CORE Common Stock 1 ETF | 62 | $4,469 | 0.0% | $73.63 | — | ETF | 25434V625 |
| JBLU | JETBLUE AWYS CORP Common StockCLASS Common Stock | 1,000 | $4,420 | 0.0% | $6.78 | -19.7% | Common Stock | 477143101 |
| ALC | ALCON INC F | 58 | $4,370 | 0.0% | $89.86 | -10.4% | Common Stock | H01301128 |
| OIS | OIL STS INTL INC | 375 | $4,365 | 0.0% | $6.42 | +42.4% | Common Stock | 678026105 |
| PECO | PHILLIPS EDISON & CO INC | 109 | $4,079 | 0.0% | $37.57 | — | Common Stock | 71844V201 |
| LAC | LITHIUM AMERS CORP F | 1,000 | $3,950 | 0.0% | $3.01 | +74.2% | Common Stock | 53681J103 |
| ARTNA | ARTESIAN RES CORP CLASS A | 122 | $3,886 | 0.0% | $32.53 | +0.8% | Common Stock | 043113208 |
| BXMT | BLACKSTONE MTG TR INC REIT | 181 | $3,466 | 0.0% | $19.47 | — | Common Stock | 09257W100 |
| MELI | MERCADOLIBRE INC | 2 | $3,458 | 0.0% | $2307.64 | -10.5% | Common Stock | 58733R102 |
| ONON | ON HLDG AG FCLASS A | 100 | $3,402 | 0.0% | $52.97 | -12.5% | Common Stock | H5919C104 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 74 | $3,230 | 0.0% | $48.78 | — | ETF | 46435U135 |
| FNB | F N B CORP PA | 189 | $3,160 | 0.0% | $14.80 | +20.3% | Common Stock | 302520101 |
| SMH | VANECK SEMICONDUCTOR ETF | 8 | $3,067 | 0.0% | $225.08 | — | ETF | 92189F676 |
| FNMA | FEDERAL NATL MTG ASSN | 416 | $3,020 | 0.0% | $8.89 | 0.0% | Common Stock | 313586109 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 10 | $3,013 | 0.0% | $268.40 | — | ETF | 92206C730 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 14 | $2,885 | 0.0% | $214.07 | — | Common Stock | 892331307 |
| DBGI | DIGITAL BRANDS GROUP INC | 1,500 | $2,700 | 0.0% | $9.15 | 0.0% | Common Stock | 25401N507 |
| FCCO | FIRST CMNTY CORP S C | 91 | $2,660 | 0.0% | $23.16 | +28.1% | Common Stock | 319835104 |
| ESRT | EMPIRE ST RLTY TR INC REIT | 500 | $2,600 | 0.0% | $10.32 | — | Common Stock | 292104106 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 33 | $2,349 | 0.0% | $84.84 | -3.1% | Common Stock | 36266G107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 135 | $2,338 | 0.0% | $17.32 | — | ETF | 46090F100 |
| — | NUVEEN S&P 500 DYNAMIC O | 145 | $2,330 | 0.0% | $16.07 | — | Common Stock | 6706EW100 |
| TSCO | TRACTOR SUPPLY CO | 51 | $2,311 | 0.0% | $55.33 | -4.7% | Common Stock | 892356106 |
| DNOW | DNOW INC | 189 | $2,251 | 0.0% | $14.04 | +3.9% | Common Stock | 67011P100 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 130 | $2,219 | 0.0% | $17.07 | — | Common Stock | 389638107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 31 | $2,162 | 0.0% | $69.74 | — | ETF | 46434G103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15 | $2,136 | 0.0% | $142.40 | — | ETF | 464287150 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 48 | $2,134 | 0.0% | $52.10 | -1.3% | Common Stock | 113004105 |
| CLNE | CLEAN ENERGY FUELS CORP | 850 | $2,108 | 0.0% | $2.84 | -16.8% | Common Stock | 184499101 |
| HST | HOST HOTELS & RESORTS IN | 110 | $2,108 | 0.0% | $16.66 | +9.0% | Common Stock | 44107P104 |
| RC | READY CAP CORP REIT | 1,147 | $1,858 | 0.0% | $6.43 | — | Common Stock | 75574U101 |
| REET | ISHARES GLOBAL REIT ETF | 73 | $1,836 | 0.0% | $25.15 | — | ETF | 46434V647 |
| MSEX | MIDDLESEX WTR CO | 35 | $1,822 | 0.0% | $62.79 | -16.0% | Common Stock | 596680108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9 | $1,706 | 0.0% | $189.56 | — | ETF | 464287630 |
| ARKK | ARK INNOVATION ETF | 25 | $1,690 | 0.0% | $67.60 | — | ETF | 00214Q104 |
| NLY | VANECK URANIUM AND NUCLEAR ETF | 12 | $1,598 | 0.0% | $19.02 | — | ETF | 035710839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 24 | $1,417 | 0.0% | $76.25 | — | ETF | 315948109 |
| NCLH | NORWEGIAN CRUISE LINE F | 73 | $1,365 | 0.0% | $25.28 | -9.5% | Common Stock | G66721104 |
| CVE | CENOVUS ENERGY INC F | 48 | $1,273 | 0.0% | $15.66 | +25.2% | Common Stock | 15135U109 |
| SNDK | SANDISK CORP | 2 | $1,271 | 0.0% | $516.50 | 0.0% | Common Stock | 80004C200 |
| JETS | U.S. GLOBAL JETS ETF | 50 | $1,232 | 0.0% | $24.64 | — | ETF | 26922A842 |
| FVRR | FIVERR INTL LTD F | 100 | $1,002 | 0.0% | $29.05 | -46.0% | Common Stock | M4R82T106 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 43 | $990 | 0.0% | $19.51 | — | ETF | 032108474 |
| BNAI | BRAND ENGAGEMENT NETWORK | 25 | $948 | 0.0% | $37.92 | — | Common Stock | 104932207 |
| AXTI | AXT INC | 16 | $912 | 0.0% | $22.70 | 0.0% | Common Stock | 00246W103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | 20 | $889 | 0.0% | $39.56 | — | ETF | 922042676 |
| JOBY | JOBY AVIATION INC FCLASS A | 100 | $826 | 0.0% | $15.35 | -19.3% | Common Stock | G65163100 |
| SLV | ISHARES SILVER TRUST | 12 | $818 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| SOLV | SOLVENTUM CORP | 12 | $784 | 0.0% | $70.01 | +12.0% | Common Stock | 83444M101 |
| MICC | THE MAGNUM ICE CREAM C F | 50 | $748 | 0.0% | $15.68 | +7.2% | Common Stock | N5505D105 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 9 | $712 | 0.0% | $79.11 | — | ETF | 78464A805 |
| — | COLUMBIA SELIGMAN PREMIU | 18 | $683 | 0.0% | $36.78 | — | Common Stock | 19842X109 |
| — | BIO GREEN MED SOL 6 PFDCONV | 1,882 | $565 | 0.0% | $3.92 | — | Common Stock | 23254L207 |
| OVV | OVINTIV INC | 9 | $534 | 0.0% | $41.65 | +4.9% | Common Stock | 69047Q102 |
| DIG | PROSHARES ULTRA ENERGY | 8 | $534 | 0.0% | $36.00 | — | ETF | 74347G705 |
| KD | KYNDRYL HLDGS INC | 40 | $525 | 0.0% | $27.11 | -24.1% | Common Stock | 50155Q100 |
| VSNT | VERSANT MEDIA GROUP INC | 13 | $481 | 0.0% | $32.14 | 0.0% | Common Stock | 925283103 |
| INO | INOVIO PHARMACEUTICALS I | 250 | $435 | 0.0% | $1.63 | 0.0% | Common Stock | 45773H409 |
| SVM | SILVERCORP METALS INC F | 40 | $430 | 0.0% | $10.94 | 0.0% | Common Stock | 82835P103 |
| HGV | HILTON GRAND VACATIONS I | 10 | $391 | 0.0% | $39.40 | +18.4% | Common Stock | 43283X105 |
| CMG | CHIPOTLE MEXICAN GRILL I | 12 | $384 | 0.0% | $38.79 | 0.0% | Common Stock | 169656105 |
| MRES | INSTITUTE BIOMEDICAL RES | 310,000 | $372 | 0.0% | $0.00 | — | Common Stock | 45781A107 |
| SRNE | SORRENTO THERAPEUTICS IN | 110,100 | $363 | 0.0% | $0.00 | 0.0% | Common Stock | 83587F202 |
| POAHY | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 100 | $357 | 0.0% | $3.75 | — | Common Stock | 73328P106 |
| PACB | PACIFIC BIOSCIENCES CALI | 241 | $318 | 0.0% | $1.95 | +3.6% | Common Stock | 69404D108 |
| OGN | ORGANON & CO | 50 | $300 | 0.0% | $15.75 | -47.8% | Common Stock | 68622V106 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 5 | $265 | 0.0% | $54.60 | — | ETF | 78433H303 |
| PK | PARK HOTELS & RESORTS INREIT | 21 | $221 | 0.0% | $33.61 | — | Common Stock | 700517105 |
| FCEL | FUELCELL ENERGY INC | 32 | $209 | 0.0% | $7.46 | +7.8% | Common Stock | 35952H700 |
| VTRS | VIATRIS INC | 15 | $203 | 0.0% | $11.63 | +21.1% | Common Stock | 92556V106 |
| BATL | BATTALION OIL CORP | 50 | $195 | 0.0% | $2.54 | 0.0% | Common Stock | 07134L107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2 | $188 | 0.0% | $94.00 | — | ETF | 464288281 |
| GSBD | GOLDMAN SACHS BDC INC | 18 | $160 | 0.0% | $9.28 | 0.0% | Common Stock | 38147U107 |
| EMBC | EMBECTA CORP | 18 | $159 | 0.0% | $15.54 | -27.9% | Common Stock | 29082K105 |
| CYDY | CYTODYN INC | 500 | $137 | 0.0% | $0.26 | 0.0% | Common Stock | 23283M101 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 4 | $110 | 0.0% | $9.53 | +196.5% | Common Stock | 934423104 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 12 | $58 | 0.0% | $9.45 | -31.9% | Common Stock | 15961R303 |
| WISE | THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | 1 | $32 | 0.0% | $38.37 | — | ETF | 882927502 |
| BYND | BEYOND MEAT INC | 33 | $23 | 0.0% | $5.31 | -84.3% | Common Stock | 08862E109 |
| MAR | MANCHESTER UTD PLC NEW FCLASS A | 1 | $17 | 0.0% | $271.56 | +21.8% | Common Stock | 571903202 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 1 | $6 | 0.0% | $9.14 | -28.3% | Common Stock | 904311107 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 1 | $4 | 0.0% | $7.85 | -30.8% | Common Stock | 70614W100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1 | $4 | 0.0% | $4.00 | — | ETF | 00768Y453 |
| LAZRQ | LUMINAR TECHNOLOGIES INCCLASS A | 66 | $2 | 0.0% | $0.07 | 0.0% | Common Stock | 550424303 |
| ARVLF | ARRIVAL ORDF | 30 | $0 | 0.0% | $0.05 | -99.7% | Common Stock | L0423Q124 |
| ATTBF | ABATTIS BIOCEUTICALS C F | 1,200 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 00258G103 |
| PQEFF | PETROTEQ ENERGY INC F | 500,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 71678B107 |
| AYRWF | AYR WELLNESS INC FCLASS CLASS A | 1 | $0 | 0.0% | $0.02 | 0.0% | Common Stock | 05475P109 |
| GMEV | GME INNOTAINMENT INC | 250,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 403775109 |