CIK: 0002056763 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $138,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIP | DIMENSIONAL ETF TRUST | 400,986 | $16,886 | 12.2% | $40.69 | — | INFLATION PROTE | 25434V856 |
| DFIV | DIMENSIONAL ETF TRUST | 425,148 | $16,734 | 12.1% | $35.59 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 266,482 | $15,922 | 11.5% | $64.85 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 329,470 | $13,577 | 9.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 185,610 | $9,557 | 6.9% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 231,123 | $6,730 | 4.9% | $26.84 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 257,186 | $6,113 | 4.4% | $23.33 | — | US REAL ESTATE E | 25434V823 |
| LLY | ELI LILLY & CO | 7,376 | $6,092 | 4.4% | $821.14 | +0.7% | COM | 532457108 |
| AAPL | APPLE INC | 23,286 | $5,173 | 3.7% | $234.23 | -1.5% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 139,641 | $3,931 | 2.8% | $30.14 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 101,051 | $3,089 | 2.2% | $30.14 | — | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 107,474 | $2,777 | 2.0% | $24.78 | — | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 76,075 | $2,049 | 1.5% | $25.68 | — | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 18,461 | $2,001 | 1.4% | $137.58 | -7.9% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 27,692 | $1,950 | 1.4% | $68.70 | — | LONG TERM BOND | 921937793 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,479 | $1,556 | 1.1% | $71.15 | — | FTSE PACIFIC ETF | 922042866 |
| MUB | ISHARES TR | 13,830 | $1,458 | 1.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| DFEM | DIMENSIONAL ETF TRUST | 48,633 | $1,287 | 0.9% | $26.24 | — | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 11,450 | $1,209 | 0.9% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| DFEV | DIMENSIONAL ETF TRUST | 44,226 | $1,196 | 0.9% | $26.27 | — | EMERGING MKTS VA | 25434V740 |
| IEFA | ISHARES TR | 12,600 | $953 | 0.7% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 10,600 | $902 | 0.7% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| DFCF | DIMENSIONAL ETF TRUST | 20,449 | $860 | 0.6% | $41.40 | — | CORE FIXED INCOM | 25434V872 |
| IJH | ISHARES TR | 12,780 | $746 | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,832 | $679 | 0.5% | $399.43 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,134 | $637 | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106 | $589 | 0.4% | $470.01 | +3.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,213 | $421 | 0.3% | $205.71 | +5.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,465 | $412 | 0.3% | $111.91 | -4.2% | COM | 30231G102 |
| DEHP | DIMENSIONAL ETF TRUST | 15,731 | $397 | 0.3% | $24.87 | — | EMERGING MKTS HI | 25434V757 |
| GOOGL | ALPHABET INC | 2,434 | $376 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,135 | $368 | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 974 | $366 | 0.3% | $422.35 | -4.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 364 | $344 | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,998 | $340 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| IEMG | ISHARES INC | 6,279 | $339 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 2,904 | $304 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FUNDS | 3,257 | $295 | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 3,000 | $272 | 0.2% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO. | 1,010 | $248 | 0.2% | $232.56 | +7.9% | COM | 46625H100 |
| TSLA | TESLA INC | 900 | $233 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 10,197 | $225 | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 388 | $224 | 0.2% | $584.74 | +10.0% | CL A | 30303M102 |
| KR | KROGER CO | 3,293 | $223 | 0.2% | $57.34 | +8.6% | COM | 501044101 |
| SCZ | ISHARES TR | 3,471 | $221 | 0.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| EMXC | ISHARES INC | 4,000 | $220 | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 7,666 | $217 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $205 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| V | VISA INC | 574 | $201 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 2,700 | $191 | 0.1% | $74.82 | -8.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 345 | $181 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| GE | GE AEROSPACE | 870 | $174 | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| DFAE | DIMENSIONAL ETF TRUST | 6,567 | $170 | 0.1% | $25.46 | — | EMGR CRE EQT MNG | 25434V302 |
| UNP | UNION PAC CORP | 704 | $166 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 1,700 | $162 | 0.1% | $91.05 | +5.9% | COM | 063671101 |
| GOOG | ALPHABET INC | 969 | $151 | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 2,182 | $148 | 0.1% | $53.65 | +8.1% | COM | 126650100 |
| DFAI | DIMENSIONAL ETF TRUST | 4,422 | $138 | 0.1% | $29.35 | — | INTL CORE EQT MK | 25434V203 |
| ADP | AUTOMATIC DATA PROCESSING INC | 450 | $137 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| UMBF | UMB FINL CORP | 1,346 | $136 | 0.1% | $115.63 | -4.7% | COM | 902788108 |
| PFE | PFIZER INC | 5,321 | $135 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| DFSD | DIMENSIONAL ETF TRUST | 2,822 | $134 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| SYK | STRYKER CORPORATION | 360 | $134 | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 1,695 | $133 | 0.1% | $77.86 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 1,713 | $126 | 0.1% | $72.38 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 810 | $122 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 557 | $121 | 0.1% | $198.35 | -4.4% | COM | 03027X100 |
| SCHC | SCHWAB STRATEGIC TR | 3,224 | $116 | 0.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 360 | $110 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| VOOV | VANGUARD ADMIRAL FDS INC | 594 | $109 | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| CGNX | COGNEX CORP | 3,452 | $103 | 0.1% | $38.78 | -9.9% | COM | 192422103 |
| BP | BP PLC | 3,010 | $102 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 878 | $98 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 970 | $96 | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 183 | $94 | 0.1% | $537.90 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 3,760 | $94 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 1,480 | $91 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| CSX | CSX CORP | 2,925 | $86 | 0.1% | $33.68 | -7.1% | COM | 126408103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $78 | 0.1% | $10.32 | — | EMPIRE | 292104106 |
| SPYV | SPDR SER TR | 1,514 | $77 | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 449 | $77 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| YUM | YUM BRANDS INC | 467 | $73 | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,042 | $73 | 0.1% | $63.50 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 232 | $72 | 0.1% | $291.74 | +0.4% | COM | 580135101 |
| ICFI | ICF INTL INC | 852 | $72 | 0.1% | $149.60 | -30.0% | COM | 44925C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134 | $71 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 875 | $69 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 370 | $66 | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| GEV | GE VERNOVA INC | 215 | $66 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 117 | $65 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 509 | $60 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 1,301 | $59 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 720 | $55 | 0.0% | $76.85 | +4.4% | CL A | 192446102 |
| DE | DEERE & CO | 115 | $54 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 1,310 | $54 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 330 | $52 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $51 | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR | 2,506 | $50 | 0.0% | $18.74 | — | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 1,306 | $47 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| ADI | ANALOG DEVICES INC | 234 | $47 | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 175 | $47 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 598 | $45 | 0.0% | $74.80 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 786 | $45 | 0.0% | $55.33 | — | LONG TERM TREAS | 92206C847 |
| SCHA | SCHWAB STRATEGIC TR | 1,922 | $45 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 220 | $44 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| ABBV | ABBVIE INC | 200 | $42 | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 379 | $42 | 0.0% | $118.05 | -4.6% | CL B | 911312106 |
| PTC | PTC INC | 256 | $40 | 0.0% | $189.60 | -9.3% | COM | 69370C100 |
| KHC | KRAFT HEINZ CO | 1,249 | $38 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 631 | $38 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 580 | $36 | 0.0% | $58.85 | -2.9% | COM | 30040W108 |
| VBR | VANGUARD INDEX FDS | 192 | $36 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 472 | $35 | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 381 | $35 | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| DFSE | DIMENSIONAL ETF TRUST | 1,031 | $35 | 0.0% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| EBAY | EBAY INC. | 493 | $33 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| FNDX | SCHWAB STRATEGIC TR | 1,400 | $33 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| — | BROOKLINE BANCORP INC DEL | 3,000 | $33 | 0.0% | $11.80 | — | COM | 11373M107 |
| AMGN | AMGEN INC | 100 | $31 | 0.0% | $286.05 | +0.4% | COM | 031162100 |
| FENI | FIDELITY COVINGTON TRUST | 1,017 | $30 | 0.0% | $27.54 | — | ENHANCED INTL | 31609A404 |
| CTVA | CORTEVA INC | 472 | $30 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 200 | $29 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| EXE | EXPAND ENERGY CORPORATION | 260 | $29 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $27 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| IVE | ISHARES TR | 137 | $26 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IGV | ISHARES TR | 280 | $25 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| VEA | VANGUARD TAX-MANAGED FDS | 490 | $25 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CNC | CENTENE CORP DEL | 410 | $25 | 0.0% | $62.36 | -3.1% | COM | 15135B101 |
| VOT | VANGUARD INDEX FDS | 101 | $25 | 0.0% | $254.41 | — | MCAP GR IDXVIP | 922908538 |
| EQIX | EQUINIX INC | 30 | $24 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| GSEW | GOLDMAN SACHS ETF TR | 315 | $24 | 0.0% | $77.29 | — | EQUAL WEIGHT US | 381430438 |
| RTX | RTX CORPORATION | 176 | $23 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 288 | $23 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| INTC | INTEL CORP | 996 | $23 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| DFAW | DIMENSIONAL ETF TRUST | 369 | $23 | 0.0% | $62.06 | — | WORLD EQUITY ETF | 25434V617 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $22 | 0.0% | $834.60 | -18.0% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 150 | $22 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 78 | $21 | 0.0% | $16245.49 | — | TOTAL STK MKT | 922908769 |
| MFC | MANULIFE FINL CORP | 684 | $21 | 0.0% | $30.98 | -2.5% | COM | 56501R106 |
| FNDA | SCHWAB STRATEGIC TR | 759 | $21 | 0.0% | $29.71 | — | FUNDAMENTAL US S | 808524763 |
| CMCSA | COMCAST CORP NEW | 550 | $20 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 309 | $20 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| DAC | DANAOS CORPORATION | 255 | $20 | 0.0% | $80.24 | -1.6% | SHS | Y1968P121 |
| WBD | WARNER BROS DISCOVERY INC | 1,842 | $20 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| FNDF | SCHWAB STRATEGIC TR | 538 | $19 | 0.0% | $33.22 | — | FUNDAMENTAL INTL | 808524755 |
| MDLZ | MONDELEZ INTL INC | 280 | $19 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| SDY | SPDR SER TR | 135 | $18 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 200 | $18 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $17 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 472 | $16 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| SRE | SEMPRA | 226 | $16 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| DFAU | DIMENSIONAL ETF TRUST | 415 | $16 | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| HON | HONEYWELL INTL INC | 75 | $16 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| DFSU | DIMENSIONAL ETF TRUST | 425 | $15 | 0.0% | $36.68 | — | US SUSTAINABILTY | 25434V716 |
| KVUE | KENVUE INC | 570 | $14 | 0.0% | $21.68 | -1.4% | COM | 49177J102 |
| LAC | LITHIUM AMERS CORP NEW | 5,000 | $14 | 0.0% | $3.30 | -8.8% | COM SHS | 53681J103 |
| SCHP | SCHWAB STRATEGIC TR | 495 | $13 | 0.0% | $25.85 | — | US TIPS ETF | 808524870 |
| HUM | HUMANA INC | 50 | $13 | 0.0% | $263.59 | +1.2% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 100 | $13 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 181 | $13 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $13 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 210 | $13 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 41 | $12 | 0.0% | $242.12 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 437 | $12 | 0.0% | $26.05 | — | US LCAP VA ETF | 808524409 |
| LVS | LAS VEGAS SANDS CORP | 300 | $12 | 0.0% | $50.69 | -14.4% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 126 | $11 | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 105 | $11 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| LIN | LINDE PLC | 23 | $11 | 0.0% | $448.71 | -0.9% | SHS | G54950103 |
| IR | INGERSOLL RAND INC | 132 | $11 | 0.0% | $99.45 | -12.5% | COM | 45687V106 |
| EMR | EMERSON ELEC CO | 95 | $10 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52 | $10 | 0.0% | $197.38 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 130 | $10 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| VLTO | VERALTO CORP | 86 | $8 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| SCHB | SCHWAB STRATEGIC TR | 385 | $8 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| FNDB | SCHWAB STRATEGIC TR | 360 | $8 | 0.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| CLS | CELESTICA INC | 100 | $8 | 0.0% | $78.23 | +35.6% | COM | 15101Q207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 120 | $8 | 0.0% | $86.60 | -8.2% | COM | 57164Y107 |
| IWM | ISHARES TR | 38 | $8 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 26 | $7 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| MSTR | MICROSTRATEGY INC | 25 | $7 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| LIT | GLOBAL X FDS | 185 | $7 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| DLS | WISDOMTREE TR | 86 | $6 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| ETR | ENTERGY CORP NEW | 66 | $6 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| NVDL | GRANITESHARES ETF TR | 150 | $6 | 0.0% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| BBT | BERKSHIRE HILLS BANCORP INC | 184 | $5 | 0.0% | $26.83 | 0.0% | COM | 084680107 |
| ICF | ISHARES TR | 78 | $5 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| AEG | AEGON LTD | 714 | $5 | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| QSI | QUANTUM SI INC | 3,680 | $4 | 0.0% | $1.17 | +63.4% | COM CL A | 74765K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $4 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| WDC | WESTERN DIGITAL CORP | 100 | $4 | 0.0% | $50.08 | -5.6% | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 54 | $3 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 5 | $3 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| NVDY | TIDAL TR II | 200 | $3 | 0.0% | $23.35 | — | YIELDMAX NVDA | 88634T774 |
| KD | KYNDRYL HLDGS INC | 92 | $3 | 0.0% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $3 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| CC | CHEMOURS CO | 200 | $3 | 0.0% | $18.61 | -13.6% | COM | 163851108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $3 | 0.0% | $98.08 | -8.5% | COM | 00971T101 |
| BYND | BEYOND MEAT INC | 800 | $2 | 0.0% | $5.31 | -30.7% | COM | 08862E109 |
| NTRS | NORTHERN TR CORP | 20 | $2 | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| ACB | AURORA CANNABIS INC | 400 | $2 | 0.0% | $4.91 | -3.7% | COM | 05156X850 |
| DEO | DIAGEO PLC | 16 | $2 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| WAB | WABTEC | 9 | $2 | 0.0% | $192.50 | -0.8% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 31 | $2 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| XRAY | DENTSPLY SIRONA INC | 100 | $1 | 0.0% | $21.15 | -16.2% | COM | 24906P109 |
| EQT | EQT CORP | 25 | $1 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| TSLT | ETF OPPORTUNITIES TRUST | 100 | $1 | 0.0% | $37.88 | — | T REX 2X LONG | 26923N835 |
| OGN | ORGANON & CO | 56 | $1 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| MJ | AMPLIFY ETF TR | 34 | $1 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| VTRS | VIATRIS INC | 74 | $1 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| DNOW | DNOW INC | 31 | $1 | 0.0% | $13.48 | +12.3% | COM | 67011P100 |
| DGCB | DIMENSIONAL ETF TRUST | 10 | $1 | 0.0% | $54.98 | — | GLOBAL CR ETF | 25434V567 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $1.22 | -48.1% | COM NEW | 528872302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $210.50 | — | NASDAQ 100 ETF | 46138G649 |
| NVRI | ENVIRI CORP | 56 | $0 | 0.0% | $8.35 | -5.8% | COM | 415864107 |
| CGC | CANOPY GROWTH CORP | 400 | $0 | 0.0% | $3.97 | -55.7% | COM NEW | 138035704 |
| ALLO | ALLOGENE THERAPEUTICS INC | 192 | $0 | 0.0% | $2.47 | -23.6% | COM | 019770106 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $27.67 | — | W EXP 08/03/202 | 674599162 |