CIK: 0002071468 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jun 10, 2025
Total Value ($000): $180,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 633,704 | $38,288 | 21.2% | $59.23 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 319,637 | $17,171 | 9.5% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 128,337 | $11,718 | 6.5% | $82.49 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,049 | $9,984 | 5.5% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 75,506 | $7,407 | 4.1% | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR | 69,110 | $5,742 | 3.2% | $75.32 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 83,311 | $5,653 | 3.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 97,496 | $5,597 | 3.1% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 77,220 | $4,812 | 2.7% | $65.69 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 34,529 | $4,038 | 2.2% | $108.40 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,410 | $2,975 | 1.6% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| IDXX | IDEXX LABS INC | 5,757 | $2,909 | 1.6% | $470.08 | +3.3% | COM | 45168D104 |
| AAPL | APPLE INC | 12,221 | $2,848 | 1.6% | $182.81 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,348 | $2,731 | 1.5% | $350.36 | +20.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,440 | $2,691 | 1.5% | $140.18 | +30.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 24,854 | $2,589 | 1.4% | $82.96 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 9,761 | $2,058 | 1.1% | $144.89 | +41.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,275 | $2,036 | 1.1% | $133.86 | +24.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,207 | $1,814 | 1.0% | $141.50 | +33.5% | COM | 459200101 |
| SUSA | ISHARES TR | 15,041 | $1,810 | 1.0% | $100.71 | — | MSCI USA ESG SLC | 464288802 |
| PEP | PEPSICO INC | 10,572 | $1,798 | 1.0% | $153.98 | +5.8% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 6,151 | $1,742 | 1.0% | $282.25 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 8,139 | $1,682 | 0.9% | $172.33 | +9.3% | COM | 438516106 |
| WMT | WALMART INC | 20,385 | $1,646 | 0.9% | $54.46 | +33.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,408 | $1,569 | 0.9% | $418.37 | +5.7% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 5,707 | $1,562 | 0.9% | $242.32 | +16.1% | COM | 31428X106 |
| ESGD | ISHARES TR | 18,010 | $1,516 | 0.8% | $76.07 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 9,539 | $1,469 | 0.8% | $153.22 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 5,327 | $1,458 | 0.8% | $225.17 | +12.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 14,287 | $1,374 | 0.8% | $86.20 | +5.1% | COM | 254687106 |
| META | META PLATFORMS INC | 2,254 | $1,290 | 0.7% | $337.96 | +51.5% | CL A | 30303M102 |
| FTNT | FORTINET INC | 16,599 | $1,287 | 0.7% | $55.27 | +23.6% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 2,158 | $1,261 | 0.7% | $417.36 | +23.7% | COM | 539830109 |
| C | CITIGROUP INC | 19,577 | $1,226 | 0.7% | $41.35 | +43.7% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 9,913 | $1,162 | 0.6% | $97.59 | +12.7% | COM | 30231G102 |
| ESML | ISHARES TR | 27,679 | $1,158 | 0.6% | $38.06 | — | ESG AWARE MSCI | 46435U663 |
| SUSC | ISHARES TR | 46,748 | $1,112 | 0.6% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,005 | $1,035 | 0.6% | $46.81 | -6.7% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 8,511 | $1,034 | 0.6% | $103.36 | +14.2% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,109 | $967 | 0.5% | $77.51 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 3,077 | $848 | 0.5% | $215.94 | +16.6% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 5,199 | $843 | 0.5% | $143.59 | +6.3% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 16,989 | $832 | 0.5% | $48.44 | — | SHT TM US TRES | 808524862 |
| IQV | IQVIA HLDGS INC | 3,346 | $793 | 0.4% | $205.64 | +14.8% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 4,420 | $766 | 0.4% | $140.61 | +16.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 10,239 | $644 | 0.4% | $65.25 | -15.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 3,360 | $495 | 0.3% | $137.80 | +1.6% | COM | 166764100 |
| SUSB | ISHARES TR | 19,517 | $491 | 0.3% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHF | SCHWAB STRATEGIC TR | 10,163 | $418 | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 447 | $396 | 0.2% | $573.49 | +50.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,973 | $390 | 0.2% | $136.29 | +31.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,095 | $333 | 0.2% | $258.68 | +3.1% | COM | 580135101 |
| EAGG | ISHARES TR | 6,730 | $327 | 0.2% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 3,987 | $290 | 0.2% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 5,260 | $271 | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,555 | $260 | 0.1% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 637 | $258 | 0.1% | $295.29 | +19.4% | COM | 437076102 |
| AMGN | AMGEN INC | 765 | $247 | 0.1% | $255.10 | +22.8% | COM | 031162100 |
| KO | COCA COLA CO | 3,372 | $242 | 0.1% | $53.26 | +23.3% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 4,720 | $241 | 0.1% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $239 | 0.1% | $222.04 | +14.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,412 | $211 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $210 | 0.1% | $227.33 | +4.4% | COM | 452308109 |
| EFA | ISHARES TR | 2,489 | $208 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 1,806 | $205 | 0.1% | $97.37 | +16.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 904 | $200 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 550 | $199 | 0.1% | $274.84 | +23.9% | COM | 863667101 |
| MCO | MOODYS CORP | 400 | $190 | 0.1% | $341.78 | +34.2% | COM | 615369105 |
| ABT | ABBOTT LABS | 1,631 | $186 | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 1,000 | $182 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 868 | $164 | 0.1% | $91.47 | +83.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 800 | $162 | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 2,481 | $161 | 0.1% | $56.12 | +15.0% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $158 | 0.1% | $452.04 | +5.7% | COM | 666807102 |
| ESGE | ISHARES INC | 4,297 | $156 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 400 | $156 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 2,906 | $156 | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 6,562 | $154 | 0.1% | $40.04 | -37.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,788 | $148 | 0.1% | $47.93 | -2.4% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 5,031 | $147 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $142 | 0.1% | $85.34 | +28.7% | COM | 718172109 |
| MMM | 3M CO | 1,025 | $140 | 0.1% | $75.89 | +57.0% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $139 | 0.1% | $66.72 | +9.2% | CL A | 192446102 |
| ADBE | ADOBE INC | 265 | $137 | 0.1% | $576.76 | -4.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 492 | $133 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| NBTB | NBT BANCORP INC | 2,991 | $132 | 0.1% | $36.13 | +24.9% | COM | 628778102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,809 | $126 | 0.1% | $35.54 | +8.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 413 | $119 | 0.1% | $213.74 | +26.7% | COM | H1467J104 |
| ACWI | ISHARES TR | 979 | $117 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 625 | $105 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 974 | $101 | 0.1% | $83.05 | +13.7% | COM | 209115104 |
| PFE | PFIZER INC | 3,435 | $99 | 0.1% | $26.40 | +1.1% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 1,193 | $94 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $93 | 0.1% | $17.81 | +72.3% | CL A | 69608A108 |
| EMN | EASTMAN CHEM CO | 825 | $92 | 0.1% | $73.14 | +28.8% | COM | 277432100 |
| SPY | SPDR S&P 500 ETF TR | 147 | $85 | 0.0% | $475.53 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 200 | $83 | 0.0% | $365.14 | +1.1% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 508 | $83 | 0.0% | $117.86 | +28.9% | COM | 007903107 |
| T | AT&T INC | 3,769 | $83 | 0.0% | $14.21 | +32.1% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,025 | $83 | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 471 | $82 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| PARR | PAR PAC HOLDINGS INC | 4,500 | $79 | 0.0% | $29.91 | -25.3% | COM NEW | 69888T207 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $75 | 0.0% | $49.21 | +6.2% | COM | 866796105 |
| VB | VANGUARD INDEX FDS | 300 | $71 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 100 | $71 | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 933 | $69 | 0.0% | $64.31 | +4.5% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $68 | 0.0% | $445.31 | +20.4% | COM | 573284106 |
| SDG | ISHARES TR | 796 | $67 | 0.0% | $81.28 | — | MSCI GBL SUS DEV | 46435G532 |
| KMB | KIMBERLY-CLARK CORP | 471 | $67 | 0.0% | $111.21 | +20.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 1,250 | $64 | 0.0% | $34.81 | +30.8% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 200 | $60 | 0.0% | $234.24 | +22.3% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 562 | $58 | 0.0% | $73.62 | +41.2% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 1,439 | $57 | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| ABNB | AIRBNB INC | 428 | $54 | 0.0% | $128.95 | +0.6% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 200 | $54 | 0.0% | $194.73 | +21.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 250 | $52 | 0.0% | $145.50 | +32.6% | COM | 882508104 |
| RTX | RTX CORPORATION | 425 | $51 | 0.0% | $75.63 | +46.9% | COM | 75513E101 |
| MCK | MCKESSON CORP | 100 | $49 | 0.0% | $450.30 | +22.9% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 551 | $49 | 0.0% | $57.28 | +33.3% | COM | 744573106 |
| ENB | ENBRIDGE INC | 1,100 | $45 | 0.0% | $29.41 | +20.8% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 174 | $44 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| SYY | SYSCO CORP | 550 | $43 | 0.0% | $64.89 | +11.1% | COM | 871829107 |
| VGT | VANGUARD WORLD FD | 71 | $42 | 0.0% | $485.25 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 406 | $42 | 0.0% | $75.29 | +23.6% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 555 | $37 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 400 | $36 | 0.0% | $63.75 | +28.0% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 73 | $36 | 0.0% | $298.09 | +56.2% | COM NEW | 46120E602 |
| BIV | VANGUARD BD INDEX FDS | 437 | $34 | 0.0% | $76.32 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 58 | $33 | 0.0% | $519.12 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 189 | $32 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 120 | $31 | 0.0% | $237.66 | -4.0% | COM | 88160R101 |
| CAC | CAMDEN NATL CORP | 750 | $31 | 0.0% | $29.49 | +20.6% | COM | 133034108 |
| BA | BOEING CO | 203 | $31 | 0.0% | $213.34 | -19.6% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 340 | $30 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| DMXF | ISHARES TR | 407 | $29 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 175 | $28 | 0.0% | $154.07 | +3.5% | COM | 70959W103 |
| AMP | AMERIPRISE FINL INC | 60 | $28 | 0.0% | $333.50 | +27.9% | COM | 03076C106 |
| SXI | STANDEX INTL CORP | 150 | $27 | 0.0% | $143.94 | +20.8% | COM | 854231107 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $27 | 0.0% | $270.11 | -4.0% | COM | 773903109 |
| USXF | ISHARES TR | 545 | $27 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| MRNA | MODERNA INC | 400 | $27 | 0.0% | $84.11 | +9.2% | COM | 60770K107 |
| ASML | ASML HOLDING N V | 30 | $25 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $25 | 0.0% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $25 | 0.0% | $72.13 | +12.9% | COM | 13646K108 |
| COLM | COLUMBIA SPORTSWEAR CO | 293 | $24 | 0.0% | $73.46 | +6.5% | COM | 198516106 |
| GLW | CORNING INC | 538 | $24 | 0.0% | $31.03 | +31.7% | COM | 219350105 |
| SCHH | SCHWAB STRATEGIC TR | 1,021 | $24 | 0.0% | $20.75 | — | US REIT ETF | 808524847 |
| TRV | TRAVELERS COMPANIES INC | 100 | $23 | 0.0% | $166.66 | +29.2% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 800 | $23 | 0.0% | $36.44 | -16.8% | COM | 406216101 |
| BGRN | ISHARES TR | 479 | $23 | 0.0% | $47.21 | — | USD GRN BOND ETF | 46435U440 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $22 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| BHB | BAR HBR BANKSHARES | 700 | $22 | 0.0% | $23.80 | +18.5% | COM | 066849100 |
| TMFE | RBB FD INC | 807 | $21 | 0.0% | $25.96 | — | MOTLEY FOOL CAPI | 74933W643 |
| SDOG | ALPS ETF TR | 339 | $20 | 0.0% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $20 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| HUBS | HUBSPOT INC | 35 | $19 | 0.0% | $481.11 | +4.4% | COM | 443573100 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $18 | 0.0% | $44.49 | +32.6% | COM | 962879102 |
| WMB | WILLIAMS COS INC | 400 | $18 | 0.0% | $32.16 | +29.9% | COM | 969457100 |
| — | LAM RESEARCH CORP | 21 | $17 | 0.0% | $773.33 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 400 | $17 | 0.0% | $51.21 | -16.7% | COM STK | 806857108 |
| SOLV | SOLVENTUM CORP | 240 | $17 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $16 | 0.0% | $50.76 | +49.4% | COM | 008474108 |
| RJF | RAYMOND JAMES FINL INC | 131 | $16 | 0.0% | $99.79 | +14.7% | COM | 754730109 |
| ALL | ALLSTATE CORP | 83 | $16 | 0.0% | $125.19 | +38.1% | COM | 020002101 |
| F | FORD MTR CO | 1,451 | $15 | 0.0% | $9.83 | +6.2% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 150 | $15 | 0.0% | $85.34 | — | ESG US STK ETF | 921910733 |
| GIS | GENERAL MLS INC | 200 | $15 | 0.0% | $59.53 | +10.3% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $15 | 0.0% | $818.96 | +35.1% | COM | 75886F107 |
| SNA | SNAP ON INC | 50 | $14 | 0.0% | $254.93 | +4.2% | COM | 833034101 |
| BP | BP PLC | 428 | $13 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 28 | $13 | 0.0% | $383.62 | +16.8% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 258 | $13 | 0.0% | $58.62 | -5.5% | COM | 674599105 |
| SHOP | SHOPIFY INC | 162 | $13 | 0.0% | $64.80 | +6.6% | CL A | 82509L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 300 | $13 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| VICI | VICI PPTYS INC | 375 | $12 | 0.0% | $26.88 | +8.5% | COM | 925652109 |
| BIZD | VANECK ETF TRUST | 716 | $12 | 0.0% | $16.11 | — | BDC INCOME ETF | 92189F411 |
| NNN | NNN REIT INC | 240 | $12 | 0.0% | $42.95 | — | COM | 637417106 |
| AGI | ALAMOS GOLD INC NEW | 580 | $12 | 0.0% | $13.44 | +35.9% | COM CL A | 011532108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $12 | 0.0% | $63.20 | +16.2% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 147 | $11 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| BLOK | AMPLIFY ETF TR | 300 | $11 | 0.0% | $33.69 | — | BLOCKCHAIN LDR | 032108607 |
| ON | ON SEMICONDUCTOR CORP | 150 | $11 | 0.0% | $78.58 | -7.4% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 310 | $11 | 0.0% | $30.38 | +4.7% | COM | 500754106 |
| SAFT | SAFETY INS GROUP INC | 125 | $10 | 0.0% | $75.48 | +9.0% | COM | 78648T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 910 | $10 | 0.0% | $16.80 | -14.5% | COM CL A | 76954A103 |
| — | BROOKFIELD REAL ASSETS INCOM | 733 | $10 | 0.0% | $13.70 | — | SHS BEN INT | 112830104 |
| OKE | ONEOK INC NEW | 107 | $10 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| MS | MORGAN STANLEY | 93 | $10 | 0.0% | $75.14 | +29.0% | COM NEW | 617446448 |
| DRIV | GLOBAL X FDS | 400 | $9 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| LIT | GLOBAL X FDS | 200 | $9 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 | $9 | 0.0% | $69.79 | +20.0% | COMMON STOCK | 36266G107 |
| KEY | KEYCORP | 507 | $8 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 40 | $8 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 4 | $8 | 0.0% | $1417.24 | +32.8% | COM | 58733R102 |
| GATX | GATX CORP | 60 | $8 | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| WELL | WELLTOWER INC | 58 | $7 | 0.0% | $83.56 | +36.2% | COM | 95040Q104 |
| CCJ | CAMECO CORP | 150 | $7 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 316 | $7 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SCHD | SCHWAB STRATEGIC TR | 81 | $7 | 0.0% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INC | 53 | $6 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 197 | $6 | 0.0% | $25.82 | — | INDIA ETF | 46137R109 |
| BN | BROOKFIELD CORP | 127 | $6 | 0.0% | $28.35 | +10.3% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 170 | $6 | 0.0% | $30.57 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $6 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| — | AMCOR PLC | 523 | $6 | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| ILMN | ILLUMINA INC | 45 | $6 | 0.0% | $114.30 | +7.9% | COM | 452327109 |
| BHP | BHP GROUP LTD | 93 | $6 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| — | HILLENBRAND INC | 200 | $6 | 0.0% | $47.85 | — | COM | 431571108 |
| BL | BLACKLINE INC | 100 | $6 | 0.0% | $56.54 | -12.9% | COM | 09239B109 |
| GSBD | GOLDMAN SACHS BDC INC | 395 | $5 | 0.0% | $14.51 | +0.1% | SHS | 38147U107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $5 | 0.0% | $181.15 | +24.0% | COM | 502431109 |
| BC | BRUNSWICK CORP | 62 | $5 | 0.0% | $75.52 | -0.9% | COM | 117043109 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $5 | 0.0% | $53.38 | +47.7% | COM | 101137107 |
| WPC | WP CAREY INC | 80 | $5 | 0.0% | $62.30 | — | COM | 92936U109 |
| VRT | VERTIV HOLDINGS CO | 50 | $5 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ONB | OLD NATL BANCORP IND | 249 | $5 | 0.0% | $15.02 | +24.7% | COM | 680033107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $4 | 0.0% | $110.43 | +37.4% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $4 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| KR | KROGER CO | 69 | $4 | 0.0% | $42.53 | +22.6% | COM | 501044101 |
| DXJ | WISDOMTREE TR | 37 | $4 | 0.0% | $99.15 | — | JAPN HEDGE EQT | 97717W851 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $4 | 0.0% | $50.71 | +36.0% | SHS | G51502105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55 | $4 | 0.0% | $88.52 | -5.6% | COM | 09061G101 |
| EMR | EMERSON ELEC CO | 35 | $4 | 0.0% | $88.09 | +19.3% | COM | 291011104 |
| APLE | APPLE HOSPITALITY REIT INC | 252 | $4 | 0.0% | $16.52 | — | COM NEW | 03784Y200 |
| PII | POLARIS INC | 42 | $3 | 0.0% | $91.36 | -11.1% | COM | 731068102 |
| LW | LAMB WESTON HLDGS INC | 50 | $3 | 0.0% | $92.03 | -30.6% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW | 60 | $3 | 0.0% | $53.44 | -7.3% | COM | 61174X109 |
| ASIX | ADVANSIX INC | 100 | $3 | 0.0% | $26.16 | +0.0% | COM | 00773T101 |
| ING | ING GROEP N.V. | 165 | $3 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| DDM | PROSHARES TR | 31 | $3 | 0.0% | $79.23 | — | PSHS ULTRA DOW30 | 74347R305 |
| TMQ | TRILOGY METALS INC NEW | 6,000 | $3 | 0.0% | $0.46 | +20.3% | COM | 89621C105 |
| EMXF | ISHARES TR | 71 | $3 | 0.0% | $35.51 | — | EGSADVNCDMSCI EM | 46436E742 |
| DVN | DEVON ENERGY CORP NEW | 68 | $3 | 0.0% | $42.41 | -0.6% | COM | 25179M103 |
| — | RLJ LODGING TR | 102 | $3 | 0.0% | $24.91 | — | CUM CONV PFD A | 74965L200 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2 | 0.0% | $55.02 | -7.8% | NAMEN AKT | H17182108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 100 | $2 | 0.0% | $21.89 | — | SHS | 389638107 |
| HYPR | HYPERFINE INC | 1,680 | $2 | 0.0% | $1.26 | -15.6% | COM CL A | 44916K106 |
| CGBD | CARLYLE SECURED LENDING INC | 92 | $2 | 0.0% | $14.55 | 0.0% | COM | 872280102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25 | $1 | 0.0% | $59.96 | — | EQUITY PREMIUM | 46641Q332 |
| GRAL | GRAIL INC | 100 | $1 | 0.0% | $15.80 | -4.0% | COM | 384747101 |
| TMFC | RBB FD INC | 23 | $1 | 0.0% | $56.26 | — | MOTLEY FOL ETF | 74933W601 |
| WBD | WARNER BROS DISCOVERY INC | 142 | $1 | 0.0% | $10.79 | -27.6% | COM SER A | 934423104 |
| ADNT | ADIENT PLC | 45 | $1 | 0.0% | $34.32 | -33.4% | ORD SHS | G0084W101 |
| MORT | VANECK ETF TRUST | 83 | $1 | 0.0% | $12.07 | — | MORTGAGE REIT | 92189F452 |
| INTU | INTUIT | 1 | $1 | 0.0% | $544.67 | +16.2% | COM | 461202103 |
| — | TILRAY BRANDS INC | 343 | $1 | 0.0% | $2.30 | — | COM | 88688T100 |
| LUV | SOUTHWEST AIRLS CO | 19 | $1 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $927.67 | +3.2% | COM | 384802104 |
| IEX | IDEX CORP | 2 | $1 | 0.0% | $213.40 | -7.3% | COM | 45167R104 |
| PTC | PTC INC | 3 | $0 | 0.0% | $179.01 | -1.8% | COM | 69370C100 |
| EVTL | VERTICAL AEROSPACE LTD | 70 | $0 | 0.0% | $8.27 | 0.0% | SHS NEW | G9471C206 |
| — | ANSYS INC | 1 | $0 | 0.0% | $465.00 | — | COM | 03662Q105 |
| VXUS | VANGUARD STAR FDS | 7 | $0 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | $61.40 | — | HEDGED EQUITY LA | 46654Q724 |
| DASH | DOORDASH INC | 2 | $0 | 0.0% | $88.56 | +36.9% | CL A | 25809K105 |
| CG | CARLYLE GROUP INC | 53 | $0 | 0.0% | $30.71 | +30.7% | COM | 14316J108 |
| GM | GENERAL MTRS CO | 5 | $0 | 0.0% | $30.24 | +51.1% | COM | 37045V100 |
| PHIN | PHINIA INC | 4 | $0 | 0.0% | $25.50 | +71.4% | COMMON STOCK | 71880K101 |
| KD | KYNDRYL HLDGS INC | 8 | $0 | 0.0% | $17.09 | +42.7% | COMMON STOCK | 50155Q100 |
| IGF | ISHARES TR | 2 | $0 | 0.0% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $16.37 | +21.2% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $7.72 | +9.0% | COM | 366505105 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |