13F HOLDINGS REPORT
Morton Brown Family Wealth, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001909851-25-000001
Total Value
$286.9M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,570,574 | $81.1M | 28.25% |
| 2 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 409,751 | $24.1M | 8.40% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 199,924 | $21.3M | 7.42% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 423,607 | $20.3M | 7.06% |
| 5 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 188,875 | $18.2M | 6.35% |
| 6 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 201,498 | $13.1M | 4.57% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 21,347 | $12.5M | 4.36% |
| 8 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 461,713 | $11.2M | 3.91% |
| 9 | ISHARES GLOBAL REIT ETF | 46434V647 | 391,367 | $9.4M | 3.27% |
| 10 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 102,498 | $8.2M | 2.87% |
| 11 | PIMCO INTERMED MUNI BOND | 72201R866 | 141,434 | $7.3M | 2.55% |
| 12 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 146,978 | $7.2M | 2.51% |
| 13 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 59,518 | $6.3M | 2.19% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 46,306 | $3.6M | 1.26% |
| 15 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 80,486 | $2.8M | 0.96% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 35,703 | $2.7M | 0.94% |
| 17 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 23,600 | $2.6M | 0.92% |
| 18 | APPLE INC COM | AAPL | 8,996 | $2.3M | 0.79% |
| 19 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 30,127 | $2.1M | 0.74% |
| 20 | VANGUARD SMALL-CAP ETF | 922908751 | 8,324 | $2.0M | 0.70% |
| 21 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,348 | $1.6M | 0.54% |
| 22 | INVESCO QQQ TRUST SERIES I | IVZ | 3,016 | $1.5M | 0.54% |
| 23 | BROADCOM INC COM | AVGO | 6,582 | $1.5M | 0.53% |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,138 | $1.3M | 0.45% |
| 25 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 9,698 | $1.1M | 0.39% |
| 26 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 7,933 | $1.0M | 0.36% |
| 27 | MICROSOFT CORP COM | MSFT | 2,338 | $985,415 | 0.34% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,346 | $960,292 | 0.33% |
| 29 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 10,925 | $953,206 | 0.33% |
| 30 | AIR PRODS & CHEMS INC COM | AIIR | 2,893 | $839,086 | 0.29% |
| 31 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 13,494 | $795,206 | 0.28% |
| 32 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,341 | $594,029 | 0.21% |
| 33 | BANK AMERICA CORP COM | 060505104 | 12,387 | $544,409 | 0.19% |
| 34 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 6,594 | $502,067 | 0.17% |
| 35 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 20,096 | $442,112 | 0.15% |
| 36 | NVIDIA CORPORATION COM | NVDA | 3,290 | $441,855 | 0.15% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 903 | $409,312 | 0.14% |
| 38 | AVANTIS REAL ESTATE ETF | 025072356 | 9,383 | $393,341 | 0.14% |
| 39 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,234 | $388,441 | 0.14% |
| 40 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 6,508 | $377,399 | 0.13% |
| 41 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,465 | $370,574 | 0.13% |
| 42 | ISHARES CORE S&P 500 ETF | 464287200 | 624 | $367,336 | 0.13% |
| 43 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 15,636 | $345,087 | 0.12% |
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,884 | $330,854 | 0.12% |
| 45 | INTERDIGITAL INC COM | IDCC | 1,550 | $300,266 | 0.10% |
| 46 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,336 | $285,948 | 0.10% |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 712 | $285,743 | 0.10% |
| 48 | MCDONALDS CORP COM | MCD | 958 | $277,614 | 0.10% |
| 49 | VANGUARD REAL ESTATE ETF | 922908553 | 2,984 | $265,823 | 0.09% |
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,376 | $261,309 | 0.09% |
| 51 | DISNEY WALT CO COM | 254687106 | 2,344 | $261,004 | 0.09% |
| 52 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 10,580 | $253,179 | 0.09% |
| 53 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 7,407 | $252,801 | 0.09% |
| 54 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,304 | $250,237 | 0.09% |
| 55 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 5,432 | $228,416 | 0.08% |
| 56 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,755 | $225,728 | 0.08% |
| 57 | MARRIOTT INTL INC NEW CL A | 571903202 | 793 | $221,199 | 0.08% |
| 58 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,415 | $214,197 | 0.07% |
| 59 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,817 | $209,954 | 0.07% |
| 60 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,750 | $197,208 | 0.07% |
| 61 | QUALCOMM INC COM | QCOM | 1,156 | $177,585 | 0.06% |
| 62 | AMGEN INC COM | AMGN | 670 | $174,629 | 0.06% |
| 63 | PPL CORP COM | PPLC | 5,223 | $169,551 | 0.06% |
| 64 | NORTHROP GRUMMAN CORP COM | NOC | 338 | $158,721 | 0.06% |
| 65 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 6,796 | $154,405 | 0.05% |
| 66 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 3,298 | $153,753 | 0.05% |
| 67 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2,565 | $148,770 | 0.05% |
| 68 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,698 | $140,728 | 0.05% |
| 69 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 4,551 | $140,080 | 0.05% |
| 70 | PAYCHEX INC COM | PAYX | 985 | $138,117 | 0.05% |
| 71 | RTX CORPORATION COM | RTX | 1,185 | $137,075 | 0.05% |
| 72 | ELI LILLY & CO COM | LLY | 177 | $136,644 | 0.05% |
| 73 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,486 | $128,054 | 0.04% |
| 74 | EXXON MOBIL CORP COM | XOM | 1,158 | $124,523 | 0.04% |
| 75 | SPDR GOLD SHARES | GLD | 503 | $121,791 | 0.04% |
| 76 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 1,040 | $120,962 | 0.04% |
| 77 | UNION PAC CORP COM | UNP | 504 | $114,980 | 0.04% |
| 78 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,820 | $114,569 | 0.04% |
| 79 | META PLATFORMS INC CL A | META | 188 | $110,076 | 0.04% |
| 80 | CATERPILLAR INC COM | CAT | 290 | $105,200 | 0.04% |
| 81 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 866 | $99,781 | 0.03% |
| 82 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 4,037 | $99,714 | 0.03% |
| 83 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 956 | $96,174 | 0.03% |
| 84 | VANGUARD EXTENDED MARKET ETF | 922908652 | 500 | $95,001 | 0.03% |
| 85 | COMERICA INC COM | 200340107 | 1,513 | $93,579 | 0.03% |
| 86 | AMAZON COM INC COM | AMZN | 414 | $90,827 | 0.03% |
| 87 | WALMART INC COM | WMT | 978 | $88,323 | 0.03% |
| 88 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 700 | $87,143 | 0.03% |
| 89 | BLOCK INC CL A | BSQKZ | 1,000 | $84,990 | 0.03% |
| 90 | AMERIPRISE FINL INC COM | 03076C106 | 159 | $84,656 | 0.03% |
| 91 | NIKE INC CL B | NKE | 1,104 | $83,540 | 0.03% |
| 92 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,880 | $79,805 | 0.03% |
| 93 | UNIVERSAL DISPLAY CORP COM | OLED | 500 | $73,100 | 0.03% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 1,016 | $72,837 | 0.03% |
| 95 | ALPHABET INC CAP STK CL A | GOOG | 381 | $72,064 | 0.03% |
| 96 | HOME DEPOT INC COM | HD | 170 | $66,128 | 0.02% |
| 97 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 471 | $65,634 | 0.02% |
| 98 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 150 | $63,825 | 0.02% |
| 99 | VANGUARD GROWTH ETF | 922908736 | 143 | $58,693 | 0.02% |
| 100 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 899 | $55,145 | 0.02% |
| 101 | KELLANOVA COM | BEKE | 676 | $54,736 | 0.02% |
| 102 | ISHARES CORE S&P US VALUE ETF | 464287663 | 578 | $53,517 | 0.02% |
| 103 | AUTOMATIC DATA PROCESSING INC COM | ADP | 175 | $51,228 | 0.02% |
| 104 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 261 | $51,036 | 0.02% |
| 105 | CORNING INC COM | GLW | 1,000 | $47,520 | 0.02% |
| 106 | STARBUCKS CORP COM | SBUX | 505 | $46,067 | 0.02% |
| 107 | INTERNATIONAL BUSINESS MACHS COM | INTR | 207 | $45,505 | 0.02% |
| 108 | MONDELEZ INTL INC CL A | 609207105 | 761 | $45,455 | 0.02% |
| 109 | VANGUARD VALUE ETF | 922908744 | 265 | $44,865 | 0.02% |
| 110 | ADVANCED MICRO DEVICES INC COM | AMD | 350 | $42,277 | 0.01% |
| 111 | CISCO SYS INC COM | CSCO | 704 | $41,659 | 0.01% |
| 112 | COSTCO WHSL CORP NEW COM | 22160K105 | 45 | $41,541 | 0.01% |
| 113 | TESLA INC COM | TSLA | 100 | $40,384 | 0.01% |
| 114 | OMNICOM GROUP INC COM | OMC | 459 | $39,492 | 0.01% |
| 115 | ALPHABET INC CAP STK CL C | GOOG | 200 | $38,088 | 0.01% |
| 116 | EMERSON ELEC CO COM | EMR | 300 | $37,179 | 0.01% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 480 | $36,912 | 0.01% |
| 118 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 479 | $36,478 | 0.01% |
| 119 | PEPSICO INC COM | PEP | 233 | $35,430 | 0.01% |
| 120 | UNITED PARCEL SERVICE INC CL B | UPS | 276 | $34,804 | 0.01% |
| 121 | GILEAD SCIENCES INC COM | GILD | 376 | $34,731 | 0.01% |
| 122 | PFIZER INC COM | PFE | 1,305 | $34,610 | 0.01% |
| 123 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 246 | $33,842 | 0.01% |
| 124 | JPMORGAN CHASE & CO. COM | VYLD | 134 | $32,236 | 0.01% |
| 125 | GE AEROSPACE COM NEW | 369604301 | 192 | $32,024 | 0.01% |
| 126 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,152 | $31,473 | 0.01% |
| 127 | AMERICAN ELEC PWR CO INC COM | 025537101 | 334 | $30,805 | 0.01% |
| 128 | GOLDMAN SACHS GROUP INC COM | GSCE | 52 | $30,013 | 0.01% |
| 129 | SOUTHERN CO COM | SOMN | 314 | $25,848 | 0.01% |
| 130 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 40 | $24,872 | 0.01% |
| 131 | PHILLIPS 66 COM | PSX | 207 | $23,584 | 0.01% |
| 132 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 127 | $23,512 | 0.01% |
| 133 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 407 | $23,415 | 0.01% |
| 134 | PROCTER AND GAMBLE CO COM | 742718109 | 136 | $22,800 | 0.01% |
| 135 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 281 | $21,527 | 0.01% |
| 136 | VANGUARD S&P 500 ETF | 922908363 | 39 | $21,014 | 0.01% |
| 137 | AIRBNB INC COM CL A | ABNB | 150 | $19,712 | 0.01% |
| 138 | KEYCORP COM | 493267108 | 1,116 | $19,128 | 0.01% |
| 139 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 211 | $18,211 | 0.01% |
| 140 | JOHNSON & JOHNSON COM | JNJ | 125 | $18,078 | 0.01% |
| 141 | TRUIST FINL CORP COM | 89832Q109 | 410 | $17,786 | 0.01% |
| 142 | UGI CORP NEW COM | 902681105 | 627 | $17,713 | 0.01% |
| 143 | SANOFI SPONSORED ADR | SNYNF | 367 | $17,700 | 0.01% |
| 144 | CHEVRON CORP NEW COM | CVX | 118 | $17,091 | 0.01% |
| 145 | CARRIER GLOBAL CORPORATION COM | CARR | 247 | $16,860 | 0.01% |
| 146 | VANGUARD MID-CAP ETF | 922908629 | 63 | $16,640 | 0.01% |
| 147 | DIAMONDBACK ENERGY INC COM | FANG | 100 | $16,383 | 0.01% |
| 148 | SHOPIFY INC CL A | SHOP | 150 | $15,950 | 0.01% |
| 149 | GE VERNOVA INC COM | GEV | 47 | $15,460 | 0.01% |
| 150 | US BANCORP DEL COM NEW | USB-PS | 323 | $15,437 | 0.01% |
| 151 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 66 | $15,346 | 0.01% |
| 152 | VERIZON COMMUNICATIONS INC COM | VZ | 375 | $14,996 | 0.01% |
| 153 | MORGAN STANLEY COM NEW | MS-PQ | 118 | $14,835 | 0.01% |
| 154 | FRESHPET INC COM | FRPT | 100 | $14,811 | 0.01% |
| 155 | MARATHON PETE CORP COM | MARA | 104 | $14,508 | 0.01% |
| 156 | SALESFORCE INC COM | CRM | 42 | $14,042 | 0.00% |
| 157 | SNOWFLAKE INC CL A | SNOW | 90 | $13,897 | 0.00% |
| 158 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 164 | $13,707 | 0.00% |
| 159 | NETFLIX INC COM | NFLX | 15 | $13,370 | 0.00% |
| 160 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,601 | $13,016 | 0.00% |
| 161 | 3M CO COM | MMM | 100 | $12,909 | 0.00% |
| 162 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 700 | $12,390 | 0.00% |
| 163 | VIKING THERAPEUTICS INC COM | VKTX | 300 | $12,072 | 0.00% |
| 164 | AMERICAN EXPRESS CO COM | AXP | 40 | $11,872 | 0.00% |
| 165 | TAPESTRY INC COM | TPR | 180 | $11,759 | 0.00% |
| 166 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 70 | $11,492 | 0.00% |
| 167 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 219 | $11,436 | 0.00% |
| 168 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $11,312 | 0.00% |
| 169 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 216 | $10,740 | 0.00% |
| 170 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 401 | $10,679 | 0.00% |
| 171 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 38 | $10,642 | 0.00% |
| 172 | BOEING CO COM | BA-PA | 60 | $10,620 | 0.00% |
| 173 | ISHARES BITCOIN TRUST ETF | IBIT | 200 | $10,610 | 0.00% |
| 174 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 79 | $10,416 | 0.00% |
| 175 | PRUDENTIAL FINL INC COM | PUKPF | 85 | $10,075 | 0.00% |
| 176 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 344 | $9,979 | 0.00% |
| 177 | JACOBS SOLUTIONS INC COM | J | 71 | $9,487 | 0.00% |
| 178 | ICON PLC SHS | ICLR | 45 | $9,437 | 0.00% |
| 179 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 354 | $9,229 | 0.00% |
| 180 | COMCAST CORP NEW CL A | CCZ | 232 | $8,707 | 0.00% |
| 181 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 156 | $8,635 | 0.00% |
| 182 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 100 | $8,479 | 0.00% |
| 183 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 93 | $8,456 | 0.00% |
| 184 | ISHARES S&P 500 GROWTH ETF | 464287309 | 82 | $8,325 | 0.00% |
| 185 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 174 | $8,246 | 0.00% |
| 186 | AT&T INC COM | T-PC | 361 | $8,222 | 0.00% |
| 187 | ASTRAZENECA PLC SPONSORED ADR | AZN | 120 | $7,862 | 0.00% |
| 188 | CONOCOPHILLIPS COM | COP | 78 | $7,735 | 0.00% |
| 189 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 187 | $7,557 | 0.00% |
| 190 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 20 | $7,476 | 0.00% |
| 191 | GENERAL DYNAMICS CORP COM | GD | 27 | $7,114 | 0.00% |
| 192 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 56 | $6,998 | 0.00% |
| 193 | ARK INNOVATION ETF | 00214Q104 | 120 | $6,812 | 0.00% |
| 194 | WILLIAMS COS INC COM | 969457100 | 125 | $6,765 | 0.00% |
| 195 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 147 | $6,644 | 0.00% |
| 196 | ARISTA NETWORKS INC COM SHS | ANET | 60 | $6,632 | 0.00% |
| 197 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $6,603 | 0.00% |
| 198 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 127 | $6,509 | 0.00% |
| 199 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 36 | $6,411 | 0.00% |
| 200 | CAVA GROUP INC COM | CAVA | 50 | $5,640 | 0.00% |
| 201 | ELECTRONIC ARTS INC COM | EA | 38 | $5,559 | 0.00% |
| 202 | ELEVANCE HEALTH INC COM | ELV | 14 | $5,165 | 0.00% |
| 203 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 64 | $5,004 | 0.00% |
| 204 | OCCIDENTAL PETE CORP COM | 674599105 | 100 | $4,941 | 0.00% |
| 205 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 51 | $4,938 | 0.00% |
| 206 | GAP INC COM | GAP | 200 | $4,726 | 0.00% |
| 207 | HERSHEY CO COM | HSY | 27 | $4,572 | 0.00% |
| 208 | KINDER MORGAN INC DEL COM | EP-PC | 153 | $4,192 | 0.00% |
| 209 | ENBRIDGE INC COM | ENNPF | 95 | $4,031 | 0.00% |
| 210 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 194 | $3,919 | 0.00% |
| 211 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 60 | $3,877 | 0.00% |
| 212 | ALLY FINL INC COM | 02005N100 | 101 | $3,637 | 0.00% |
| 213 | EUROSEAS LTD SHS | ESEA | 100 | $3,620 | 0.00% |
| 214 | ISHARES S&P 500 VALUE ETF | 464287408 | 18 | $3,436 | 0.00% |
| 215 | INNOVATIVE INDL PPTYS INC COM | INHD | 49 | $3,265 | 0.00% |
| 216 | VISA INC COM CL A | V | 10 | $3,160 | 0.00% |
| 217 | TOLL BROTHERS INC COM | TOL | 25 | $3,149 | 0.00% |
| 218 | ALTRIA GROUP INC COM | MO | 60 | $3,137 | 0.00% |
| 219 | BP PLC SPONSORED ADR | BPPFF | 100 | $2,956 | 0.00% |
| 220 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 18 | $2,871 | 0.00% |
| 221 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 400 | $2,704 | 0.00% |
| 222 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 28 | $2,613 | 0.00% |
| 223 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 113 | $2,597 | 0.00% |
| 224 | HUMANA INC COM | HUM | 10 | $2,537 | 0.00% |
| 225 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 103 | $2,248 | 0.00% |
| 226 | ZOOM COMMUNICATIONS INC CL A | ZM | 27 | $2,203 | 0.00% |
| 227 | ULTA BEAUTY INC COM | ULTA | 5 | $2,175 | 0.00% |
| 228 | DOMINION ENERGY INC COM | D | 39 | $2,101 | 0.00% |
| 229 | LINDE PLC SHS | LIN | 5 | $2,093 | 0.00% |
| 230 | MAGNA INTL INC COM | 559222401 | 50 | $2,090 | 0.00% |
| 231 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 19 | $2,007 | 0.00% |
| 232 | APPLIED MATLS INC COM | 038222105 | 12 | $1,952 | 0.00% |
| 233 | UNITED AIRLS HLDGS INC COM | UNTCW | 20 | $1,942 | 0.00% |
| 234 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 35 | $1,941 | 0.00% |
| 235 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 36 | $1,889 | 0.00% |
| 236 | PENN ENTERTAINMENT INC COM | PENN | 90 | $1,784 | 0.00% |
| 237 | GUARDANT HEALTH INC COM | GH | 58 | $1,772 | 0.00% |
| 238 | SOLVENTUM CORP COM SHS | SOLV | 25 | $1,652 | 0.00% |
| 239 | AMETEK INC COM | AME | 9 | $1,622 | 0.00% |
| 240 | MERCK & CO INC COM | MRK | 16 | $1,592 | 0.00% |
| 241 | CHEFS WHSE INC COM | 163086101 | 32 | $1,578 | 0.00% |
| 242 | CANADIAN NAT RES LTD COM | 136385101 | 50 | $1,544 | 0.00% |
| 243 | CITIGROUP INC COM NEW | C-PR | 20 | $1,408 | 0.00% |
| 244 | TARGET CORP COM | TGT | 10 | $1,352 | 0.00% |
| 245 | ADOBE INC COM | ADBE | 3 | $1,334 | 0.00% |
| 246 | ARES CAPITAL CORP COM | ARCC | 60 | $1,313 | 0.00% |
| 247 | ISHARES MBS ETF | 464288588 | 13 | $1,192 | 0.00% |
| 248 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 13 | $1,135 | 0.00% |
| 249 | PELOTON INTERACTIVE INC CL A COM | PTON | 125 | $1,088 | 0.00% |
| 250 | YUM BRANDS INC COM | YUM | 8 | $1,073 | 0.00% |
| 251 | ARCHER AVIATION INC COM CL A | ACHR-WT | 104 | $1,014 | 0.00% |
| 252 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 28 | $973 | 0.00% |
| 253 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 16 | $741 | 0.00% |
| 254 | GLADSTONE INVT CORP COM | 376546107 | 52 | $689 | 0.00% |
| 255 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9 | $647 | 0.00% |
| 256 | LIBERTY LATIN AMERICA LTD COM CL A | LILAB | 101 | $642 | 0.00% |
| 257 | WARNER BROS DISCOVERY INC COM SER A | WBD | 59 | $624 | 0.00% |
| 258 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 5 | $616 | 0.00% |
| 259 | XPENG INC ADS | XPNGF | 50 | $591 | 0.00% |
| 260 | SCHWAB 1000 INDEX ETF | 808524722 | 20 | $566 | 0.00% |
| 261 | BIGCOMMERCE HLDGS INC COM SER 1 | CMRC | 90 | $551 | 0.00% |
| 262 | ISHARES MSCI ACWI ETF | 464288257 | 4 | $470 | 0.00% |
| 263 | TAYSHA GENE THERAPIES INC COM SHS | TSHA | 260 | $450 | 0.00% |
| 264 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 5 | $378 | 0.00% |
| 265 | IOVANCE BIOTHERAPEUTICS INC COM | IOVA | 49 | $363 | 0.00% |
| 266 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2 | $324 | 0.00% |
| 267 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1 | $288 | 0.00% |
| 268 | 8X8 INC NEW COM | 282914100 | 100 | $267 | 0.00% |
| 269 | CNFINANCE HLDGS LTD SPON ADS | CNF | 250 | $238 | 0.00% |
| 270 | PORTILLOS INC COM CL A | 73642K106 | 25 | $235 | 0.00% |
| 271 | ABCELLERA BIOLOGICS INC COM | ABCL | 75 | $220 | 0.00% |
| 272 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3 | $172 | 0.00% |
| 273 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 66 | $165 | 0.00% |
| 274 | VIATRIS INC COM | VTRS | 12 | $149 | 0.00% |
| 275 | THE BEACHBODY COMPANY INC COM CL A NEW | 073463309 | 20 | $123 | 0.00% |
| 276 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 7 | $122 | 0.00% |
| 277 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 35 | $116 | 0.00% |
| 278 | TELADOC HEALTH INC COM | TDOC | 11 | $100 | 0.00% |
| 279 | EDITAS MEDICINE INC COM | EDIT | 65 | $83 | 0.00% |
| 280 | UNITI GROUP INC COM | UNIT | 8 | $44 | 0.00% |
| 281 | GOSSAMER BIO INC COM | GOSS | 25 | $23 | 0.00% |
| 282 | NIKOLA CORP COM NEW | NODK | 4 | $5 | 0.00% |
| 283 | NAUTICUS ROBOTICS INC COM NEW | KITTW | 1 | $2 | 0.00% |
| 284 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 0 | $0 | 0.00% |