Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $1.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 516,287 | $191M | 16.5% | $370.04 | $214.80 | +72.3% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 1,152,135 | $110M | 9.5% | $95.44 | $65.09 | +46.6% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,789,088 | $82.57M | 7.1% | $46.15 | $45.26 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 762,357 | $68.69M | 5.9% | $90.10 | $72.25 | +24.7% | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SERIES TRUST | 549,670 | $48.3M | 4.2% | $87.88 | $52.47 | +67.5% | ST STR P500ETF | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 1,377,698 | $39.61M | 3.4% | $28.75 | $27.59 | +4.2% | APTUS DEFINED | 26922A388 |
| FBND | FIDELITY MERRIMACK STR TR | 812,609 | $36.97M | 3.2% | $45.49 | $45.22 | +0.6% | TOTAL BD ETF | 316188309 |
| AVDE | AMERICAN CENTY ETF TR | 370,077 | $33.01M | 2.8% | $89.20 | $76.74 | +16.2% | INTL EQT ETF | 025072703 |
| DGRO | ISHARES TR | 428,139 | $32.45M | 2.8% | $75.79 | $49.62 | +52.8% | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 618,393 | $28.53M | 2.5% | $46.14 | $31.89 | +44.7% | APTUS COLLRD INV | 26922A222 |
| BOXX | EA SERIES TRUST | 186,055 | $21.79M | 1.9% | $117.09 | $107.02 | +9.4% | ALPHA ARCH 1-3 | 02072L565 |
| FRDM | EA SERIES TRUST | 288,109 | $21M | 1.8% | $72.90 | $42.76 | +70.5% | FREEDOM 100 EM | 02072L607 |
| NVDA | NVIDIA CORPORATION | 92,923 | $18.59M | 1.6% | $200.09 | $109.70 | +82.4% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 144,508 | $18.03M | 1.6% | $124.76 | $93.92 | +32.8% | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,557 | $13.86M | 1.2% | $746.77 | $446.19 | +67.4% | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 242,288 | $12.37M | 1.1% | $51.05 | $60.38 | -15.4% | SHS | 315948109 |
| AVGE | AMERICAN CENTY ETF TR | 118,846 | $11.78M | 1.0% | $99.10 | $74.89 | +32.3% | AVANTIS ALL EQT | 025072232 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,954 | $11.36M | 1.0% | $437.63 | $265.52 | +64.8% | COM | 88262P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,059 | $11M | 0.9% | $156.95 | $101.38 | +54.8% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,714 | $10.11M | 0.9% | $236.62 | $151.37 | +56.3% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 31,778 | $7.722M | 0.7% | $242.99 | $168.00 | +44.6% | SM CP VAL ETF | 922908611 |
| FEGE | RBB FUND TRUST | 150,613 | $7.368M | 0.6% | $48.92 | $43.24 | +13.1% | FIRST EAGLE GBL | 75526L886 |
| IVV | ISHARES TR | 9,363 | $7.012M | 0.6% | $748.92 | $432.68 | +73.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 18,497 | $6.536M | 0.6% | $353.34 | $131.31 | +169.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,998 | $6.365M | 0.5% | $83.75 | $54.33 | +54.2% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 28,448 | $6.2M | 0.5% | $217.93 | $149.80 | +45.5% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,048 | $6.029M | 0.5% | $500.37 | $305.36 | +63.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 20,514 | $5.936M | 0.5% | $289.36 | $155.69 | +85.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,657 | $5.638M | 0.5% | $238.34 | $135.98 | +75.3% | COM | 023135106 |
| DEFR | ETF SER SOLUTIONS | 205,715 | $5.502M | 0.5% | $26.75 | $26.60 | +0.5% | APTU DEFD IN ETF | 26922B451 |
| SCHB | SCHWAB STRATEGIC TR | 187,520 | $5.431M | 0.5% | $28.96 | $20.78 | +39.4% | US BRD MKT ETF | 808524102 |
| GLDM | WORLD GOLD TR | 67,152 | $5.333M | 0.5% | $79.42 | $60.74 | +30.8% | SPDR GLD MINIS | 98149E303 |
| VB | VANGUARD INDEX FDS | 17,258 | $5.231M | 0.5% | $303.12 | $199.16 | +52.2% | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 154,390 | $5.14M | 0.4% | $33.29 | $46.84 | -28.9% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 13,264 | $4.948M | 0.4% | $373.01 | $287.12 | +29.9% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 81,292 | $4.118M | 0.4% | $50.66 | $50.52 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| VGT | VANGUARD WORLD FD | 33,403 | $3.992M | 0.3% | $119.52 | $102.37 | +16.8% | INF TECH ETF | 92204A702 |
| MSTR | STRATEGY INC | 43,182 | $3.754M | 0.3% | $86.93 | $132.63 | -34.5% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 14,597 | $3.707M | 0.3% | $253.97 | $143.31 | +77.2% | COM | 478160104 |
| AGG | ISHARES TR | 34,714 | $3.436M | 0.3% | $98.98 | $96.74 | +2.3% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 34,455 | $3.323M | 0.3% | $96.43 | $83.99 | +14.8% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,212 | $3.293M | 0.3% | $71.25 | $49.55 | +43.8% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 9,019 | $3.223M | 0.3% | $357.38 | $134.53 | +165.6% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 27,023 | $3.18M | 0.3% | $117.67 | $47.40 | +148.3% | COM | 09260D107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 74,987 | $3.082M | 0.3% | $41.10 | $25.66 | +60.1% | CAP APPRECIATION | 87283Q867 |
| GLD | SPDR GOLD TR | 8,268 | $3.046M | 0.3% | $368.38 | $177.60 | +107.4% | GOLD SHS | 78463V107 |
| VFMO | VANGUARD WELLINGTON FD | 12,170 | $3.037M | 0.3% | $249.51 | $188.18 | +32.6% | US MOMENTUM | 921935508 |
| CAT | CATERPILLAR INC | 2,821 | $3.004M | 0.3% | $1065.00 | $265.34 | +301.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 33,699 | $2.958M | 0.3% | $87.77 | $64.27 | +36.6% | COM | 65339F101 |
| V | VISA INC | 8,553 | $2.934M | 0.3% | $343.08 | $236.17 | +45.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,424 | $2.932M | 0.3% | $281.24 | $135.28 | +107.9% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,280 | $2.867M | 0.2% | $79.03 | $76.18 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 7,524 | $2.752M | 0.2% | $365.72 | $227.28 | +60.9% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 3,881 | $2.666M | 0.2% | $686.87 | $469.47 | +46.3% | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,002 | $2.633M | 0.2% | $61.23 | $49.64 | +23.4% | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 2,130 | $2.555M | 0.2% | $1199.64 | $552.95 | +116.9% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 16,119 | $2.547M | 0.2% | $158.03 | $114.73 | +37.7% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 18,365 | $2.511M | 0.2% | $136.72 | $102.65 | +33.2% | COM | 30231G102 |
| INTC | INTEL CORP | 16,645 | $2.324M | 0.2% | $139.63 | $34.34 | +306.6% | COM | 458140100 |
| ITOT | ISHARES TR | 14,014 | $2.302M | 0.2% | $164.27 | $85.17 | +92.9% | CORE S&P TTL STK | 464287150 |
| GMED | GLOBUS MED INC | 28,406 | $2.244M | 0.2% | $79.01 | $71.30 | +10.8% | CL A | 379577208 |
| MRK | MERCK & CO INC | 17,384 | $2.234M | 0.2% | $128.50 | $97.13 | +32.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,809 | $2.197M | 0.2% | $59.69 | $42.25 | +41.3% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 8,697 | $2.188M | 0.2% | $251.64 | $135.36 | +85.9% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,887 | $2.143M | 0.2% | $154.30 | $111.01 | +39.0% | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 29,188 | $2.143M | 0.2% | $73.41 | $72.66 | +1.0% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 24,504 | $2.111M | 0.2% | $86.14 | $75.59 | +14.0% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 33,024 | $2.054M | 0.2% | $62.20 | $52.57 | +18.3% | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 69,071 | $2.033M | 0.2% | $29.43 | $22.79 | +29.1% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 5,577 | $2.019M | 0.2% | $362.11 | $236.64 | +53.0% | COM | 031162100 |
| FPAG | INVESTMENT MANAGERS SER TR I | 49,347 | $1.981M | 0.2% | $40.14 | $30.03 | +33.7% | FPA GBL EQTY ETF | 30254T577 |
| APH | AMPHENOL CORP | 10,662 | $1.88M | 0.2% | $176.32 | $68.33 | +158.0% | CL A | 032095101 |
| VPU | VANGUARD WORLD FD | 9,201 | $1.801M | 0.2% | $195.73 | $148.39 | +31.9% | UTILITIES ETF | 92204A876 |
| SYK | STRYKER CORPORATION | 5,647 | $1.778M | 0.2% | $314.87 | $287.25 | +9.6% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,110 | $1.776M | 0.2% | $58.98 | $59.19 | -0.4% | INTER TERM TREAS | 92206C706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,911 | $1.719M | 0.1% | $350.07 | $159.24 | +119.8% | COM | 49338L103 |
| INFL | LISTED FDS TR | 34,188 | $1.705M | 0.1% | $49.88 | $29.83 | +67.2% | HORI KI INFL ETF | 53656F623 |
| VHT | VANGUARD WORLD FD | 5,622 | $1.681M | 0.1% | $299.00 | $249.45 | +19.9% | HEALTH CAR ETF | 92204A504 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,255 | $1.63M | 0.1% | $43.75 | $25.87 | +69.1% | COM | 915271100 |
| TT | TRANE TECHNOLOGIES PLC | 3,283 | $1.613M | 0.1% | $491.17 | $210.74 | +133.1% | SHS | G8994E103 |
| IWM | ISHARES TR | 5,174 | $1.555M | 0.1% | $300.46 | $187.72 | +60.1% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 9,250 | $1.514M | 0.1% | $163.67 | $97.94 | +67.1% | ESG AWR MSCI USA | 46435G425 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,188 | $1.511M | 0.1% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| IGSB | ISHARES TR | 28,782 | $1.508M | 0.1% | $52.41 | $50.25 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| VMC | VULCAN MATLS CO | 5,076 | $1.497M | 0.1% | $295.01 | $214.67 | +37.4% | COM | 929160109 |
| IJR | ISHARES TR | 10,076 | $1.494M | 0.1% | $148.32 | $107.00 | +38.6% | CORE S&P SCP ETF | 464287804 |
| MKL | MARKEL GROUP INC | 765 | $1.494M | 0.1% | $1953.01 | $1463.82 | +33.4% | COM | 570535104 |
| ROST | ROSS STORES INC | 6,929 | $1.475M | 0.1% | $212.85 | $112.95 | +88.4% | COM | 778296103 |
| VTEB | VANGUARD MUN BD FDS | 29,080 | $1.471M | 0.1% | $50.58 | $49.74 | +1.7% | TAX EXEMPT BD | 922907746 |
| IBTH | ISHARES TR | 64,355 | $1.44M | 0.1% | $22.37 | $22.23 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| QQQ | INVESCO QQQ TR | 1,953 | $1.438M | 0.1% | $736.34 | $381.25 | +93.2% | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,079 | $1.416M | 0.1% | $127.81 | $101.78 | +25.6% | VNG RUS1000GRW | 92206C680 |
| ADI | ANALOG DEVICES INC | 3,543 | $1.407M | 0.1% | $397.17 | $177.45 | +123.8% | COM | 032654105 |
| INCY | INCYTE CORP | 12,346 | $1.4M | 0.1% | $113.36 | $69.17 | +63.9% | COM | 45337C102 |
| META | META PLATFORMS INC | 2,409 | $1.357M | 0.1% | $563.39 | $359.52 | +56.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 13,915 | $1.344M | 0.1% | $96.58 | $71.04 | +36.0% | CORE MSCI EAFE | 46432F842 |
| HECA | ETF OPPORTUNITIES TRUST | 48,341 | $1.32M | 0.1% | $27.30 | $29.32 | -6.9% | HEDGEYE CAPITAL | 26923Q747 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,398 | $1.299M | 0.1% | $541.83 | $230.17 | +135.4% | COM | 91307C102 |
| SUSL | ISHARES TR | 9,787 | $1.299M | 0.1% | $132.76 | $78.73 | +68.6% | ESG MSCI LEADR | 46435U218 |
| IJH | ISHARES TR | 16,528 | $1.274M | 0.1% | $77.11 | $58.78 | +31.2% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 39,137 | $1.241M | 0.1% | $31.71 | $28.05 | +13.1% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 5,654 | $1.241M | 0.1% | $219.44 | $173.44 | +26.5% | MSCI USA QLT FCT | 46432F339 |
| IBTG | ISHARES TR | 52,270 | $1.196M | 0.1% | $22.89 | $22.72 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| PGR | PROGRESSIVE CORP | 5,452 | $1.191M | 0.1% | $218.46 | $131.58 | +66.0% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,016 | $1.187M | 0.1% | $91.20 | $78.74 | +15.8% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 3,610 | $1.182M | 0.1% | $327.35 | $168.28 | +94.5% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 27,546 | $1.178M | 0.1% | $42.76 | $30.67 | +38.8% | CL A LTD VT SH | 11271J107 |
| NUE | NUCOR CORP | 5,275 | $1.175M | 0.1% | $222.73 | $158.93 | +40.2% | COM | 670346105 |
| CSCO | CISCO SYS INC | 9,905 | $1.163M | 0.1% | $117.46 | $51.31 | +128.9% | COM | 17275R102 |
| TSLA | TESLA INC | 2,755 | $1.159M | 0.1% | $420.60 | $254.97 | +65.0% | COM | 88160R101 |
| IEX | IDEX CORP | 4,922 | $1.117M | 0.1% | $226.95 | $208.91 | +8.6% | COM | 45167R104 |
| SHV | ISHARES TR | 10,105 | $1.115M | 0.1% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IBTI | ISHARES TR | 49,723 | $1.101M | 0.1% | $22.14 | $21.98 | +0.7% | IBONDS 28 TRM TS | 46436E833 |
| SGVT | SCHWAB STRATEGIC TR | 10,927 | $1.101M | 0.1% | $100.74 | $100.62 | +0.1% | GOVT MONE MA ETF | 808524581 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,736 | $1.09M | 0.1% | $58.20 | $58.56 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 13,057 | $1.072M | 0.1% | $82.11 | $81.37 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SERIES TRUST | 7,035 | $1.071M | 0.1% | $152.18 | $107.75 | +41.2% | ST STR SP DIV | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 13,503 | $1.052M | 0.1% | $77.91 | $75.38 | +3.4% | SHORT TRM BOND | 921937827 |
| FEOE | RBB FUND TRUST | 19,313 | $1.031M | 0.1% | $53.40 | $46.70 | +14.3% | FIRS EAGL OV ETF | 75526L878 |
| DFAE | DIMENSIONAL ETF TRUST | 25,555 | $1.028M | 0.1% | $40.21 | $27.46 | +46.4% | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 8,951 | $1.014M | 0.1% | $113.26 | $63.29 | +78.9% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 5,578 | $994K | 0.1% | $178.25 | $295.95 | -39.8% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 3,671 | $993K | 0.1% | $270.47 | $232.16 | +16.5% | COM | 452308109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,909 | $984K | 0.1% | $82.65 | $80.92 | +2.1% | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 3,816 | $975K | 0.1% | $255.46 | $61.35 | +316.3% | COM | 219350105 |
| AZO | AUTOZONE INC | 301 | $962K | 0.1% | $3195.94 | $2599.05 | +23.0% | COM | 053332102 |
| KO | COCA COLA CO | 11,760 | $956K | 0.1% | $81.27 | $58.24 | +39.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,495 | $942K | 0.1% | $377.68 | $188.83 | +100.0% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 2,659 | $914K | 0.1% | $343.91 | $203.65 | +68.9% | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 14,679 | $909K | 0.1% | $61.96 | $50.15 | — | COM | 756109104 |
| GGG | GRACO INC | 11,975 | $905K | 0.1% | $75.61 | $76.53 | -1.2% | COM | 384109104 |
| MSBT | MORGAN STANLEY BITCOIN TR | 52,547 | $885K | 0.1% | $16.85 | $20.73 | -18.7% | COMMON UNITS | 61692G109 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,671 | $875K | 0.1% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| DFSV | DIMENSIONAL ETF TRUST | 22,252 | $863K | 0.1% | $38.79 | $29.32 | +32.3% | US SMALL CAP ETF | 25434V815 |
| FAST | FASTENAL CO | 17,967 | $863K | 0.1% | $48.03 | $32.98 | +45.7% | COM | 311900104 |
| AME | AMETEK INC | 3,486 | $843K | 0.1% | $241.94 | $171.02 | +41.5% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 727 | $839K | 0.1% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| CDW | CDW CORP | 5,944 | $836K | 0.1% | $140.64 | $192.32 | -26.9% | COM | 12514G108 |
| STE | STERIS PLC | 3,960 | $834K | 0.1% | $210.57 | $224.16 | -6.1% | SHS USD | G8473T100 |
| IBTJ | ISHARES TR | 38,091 | $825K | 0.1% | $21.65 | $21.37 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,756 | $811K | 0.1% | $48.43 | $49.20 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORPORATION | 4,840 | $802K | 0.1% | $165.75 | $146.89 | +12.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 2,527 | $795K | 0.1% | $314.61 | $213.97 | +47.0% | COM | 655844108 |
| DFUS | DIMENSIONAL ETF TRUST | 9,620 | $788K | 0.1% | $81.94 | $64.45 | +27.1% | US EQUI MARK ETF | 25434V401 |
| LSTR | LANDSTAR SYS INC | 3,808 | $788K | 0.1% | $206.81 | $153.40 | — | COM | 515098101 |
| IWF | ISHARES TR | 6,204 | $770K | 0.1% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 2,021 | $755K | 0.1% | $373.73 | $89.13 | +319.3% | COM NEW | 369604301 |
| DFIV | DIMENSIONAL ETF TRUST | 13,509 | $730K | 0.1% | $54.02 | $37.69 | +43.3% | INTERNATNAL VAL | 25434V807 |
| ESGV | VANGUARD WORLD FD | 5,505 | $728K | 0.1% | $132.25 | $90.24 | +46.5% | ESG US STK ETF | 921910733 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,462 | $721K | 0.1% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| DVY | ISHARES TR | 4,456 | $696K | 0.1% | $156.30 | $113.72 | +37.4% | SELECT DIVID ETF | 464287168 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,162 | $689K | 0.1% | $75.25 | $78.98 | -4.7% | LG-TERM COR BD | 92206C813 |
| GEV | GE VERNOVA INC | 581 | $683K | 0.1% | $1174.86 | $424.76 | +176.6% | COM | 36828A101 |
| SPHY | SPDR SERIES TRUST | 29,038 | $681K | 0.1% | $23.44 | $23.60 | -0.7% | ST PORT HIGH ETF | 78468R606 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,524 | $664K | 0.1% | $263.26 | $271.17 | -2.9% | CL A | 989207105 |
| HD | HOME DEPOT INC | 1,872 | $660K | 0.1% | $352.54 | $309.57 | +13.9% | COM | 437076102 |
| CW | CURTISS WRIGHT CORP | 858 | $650K | 0.1% | $757.76 | $665.12 | +13.9% | COM | 231561101 |
| SCHM | SCHWAB STRATEGIC TR | 17,539 | $647K | 0.1% | $36.87 | $27.95 | +31.9% | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 8,520 | $643K | 0.1% | $75.51 | $48.31 | +56.3% | ISHARES NEW | 464285204 |
| BSVO | EA SERIES TRUST | 22,025 | $643K | 0.1% | $29.19 | $27.57 | +5.9% | BRID OMN SMA ETF | 02072L532 |
| PG | PROCTER & GAMBLE CO | 4,380 | $642K | 0.1% | $146.63 | $145.58 | +0.7% | COM | 742718109 |
| BRO | BROWN & BROWN INC | 9,811 | $629K | 0.1% | $64.15 | $71.41 | -10.2% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 1,535 | $625K | 0.1% | $407.27 | $413.48 | -1.5% | COM | 78409V104 |
| SYLD | CAMBRIA ETF TR | 7,864 | $622K | 0.1% | $79.09 | $63.47 | +24.6% | SHSHLD YIELD ETF | 132061201 |
| XBOX | ROUNDHILL ETF TRUST | 6,182 | $619K | 0.1% | $100.07 | $99.50 | +0.6% | ULTRA SHORT DUR | 77926X353 |
| PFE | PFIZER INC | 25,488 | $614K | 0.1% | $24.08 | $28.19 | -14.6% | COM | 717081103 |
| XBI | SPDR SERIES TRUST | 3,876 | $613K | 0.1% | $158.23 | $83.51 | +89.5% | ST STR SP BIOT | 78464A870 |
| AVEM | AMERICAN CENTY ETF TR | 6,339 | $612K | 0.1% | $96.49 | $64.04 | +50.7% | AVANTIS EMGMKT | 025072604 |
| MGC | VANGUARD WORLD FD | 2,228 | $610K | 0.1% | $273.58 | $150.95 | +81.3% | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 5,928 | $606K | 0.1% | $102.18 | $92.45 | +10.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,236 | $604K | 0.1% | $270.28 | $238.67 | +13.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 3,856 | $604K | 0.1% | $156.68 | $175.84 | -10.9% | COM | 79466L302 |
| MMM | 3M CO | 3,675 | $595K | 0.1% | $161.93 | $81.87 | +97.8% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 4,963 | $587K | 0.1% | $118.31 | $102.73 | +15.2% | COM | 03769M106 |
| IWS | ISHARES TR | 3,503 | $577K | 0.0% | $164.58 | $110.47 | +49.0% | RUS MDCP VAL ETF | 464287473 |
| AJG | GALLAGHER ARTHUR J & CO | 2,498 | $573K | 0.0% | $229.58 | $228.53 | +0.5% | COM | 363576109 |
| ORCL | ORACLE CORP | 3,899 | $571K | 0.0% | $146.55 | $189.83 | -22.8% | COM | 68389X105 |
| SLYV | SPDR SERIES TRUST | 5,232 | $571K | 0.0% | $109.12 | $87.28 | +25.0% | ST STR SP600SM C | 78464A300 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 24,957 | $567K | 0.0% | $22.70 | $23.03 | -1.4% | PFD INCOME ETF | 47804J776 |
| AXON | AXON ENTERPRISE INC | 994 | $557K | 0.0% | $560.61 | $680.44 | -17.6% | COM | 05464C101 |
| LQD | ISHARES TR | 4,964 | $541K | 0.0% | $109.08 | $105.46 | +3.4% | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 4,054 | $538K | 0.0% | $132.83 | $123.68 | +7.4% | COM | 00846U101 |
| IBTL | ISHARES TR | 26,181 | $529K | 0.0% | $20.19 | $19.75 | +2.2% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $528K | 0.0% | $19.54 | $19.06 | +2.5% | IBOND DEC 2030 | 46436E593 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,646 | $525K | 0.0% | $49.28 | $36.90 | +33.5% | SHS CREAT UNIT | 14020W106 |
| INOD | INNODATA INC | 6,853 | $518K | 0.0% | $75.58 | $7.36 | +926.6% | COM NEW | 457642205 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $513K | 0.0% | $509.21 | $415.28 | +22.7% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,226 | $509K | 0.0% | $55.18 | $59.47 | -7.2% | LONG TERM TREAS | 92206C847 |
| VZ | VERIZON COMMUNICATIONS INC | 11,991 | $508K | 0.0% | $42.34 | $29.42 | +43.9% | COM | 92343V104 |
| VFMF | VANGUARD WELLINGTON FD | 2,837 | $502K | 0.0% | $176.96 | $169.14 | +4.6% | US MULTIFACTOR | 921935607 |
| PWR | QUANTA SVCS INC | 688 | $495K | 0.0% | $720.17 | $320.76 | +124.5% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 1,439 | $487K | 0.0% | $338.25 | $158.88 | +112.9% | COM | 025816109 |
| IEMG | ISHARES INC | 5,792 | $480K | 0.0% | $82.83 | $49.74 | +66.5% | CORE MSCI EMKT | 46434G103 |
| EXLS | EXLSERVICE HLDGS INC | 18,425 | $476K | 0.0% | $25.86 | $29.58 | -12.6% | COM | 302081104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,344 | $476K | 0.0% | $74.96 | $69.47 | +7.9% | MULTIFACTOR MI | 47804J206 |
| ESGD | ISHARES TR | 4,622 | $475K | 0.0% | $102.81 | $72.00 | +42.8% | ESG AW MSCI EAFE | 46435G516 |
| WTRG | ESSENTIAL UTILS INC | 12,250 | $469K | 0.0% | $38.31 | $39.36 | -2.7% | COM | 29670G102 |
| GVI | ISHARES TR | 4,348 | $461K | 0.0% | $106.08 | $102.65 | +3.4% | INTRM GOV CR ETF | 464288612 |
| IJT | ISHARES TR | 2,574 | $460K | 0.0% | $178.59 | $115.35 | +54.8% | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 3,210 | $460K | 0.0% | $143.18 | $94.27 | +51.8% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 4,408 | $456K | 0.0% | $103.46 | $66.60 | +55.3% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 784 | $455K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WSO | WATSCO INC | 1,045 | $435K | 0.0% | $416.60 | $280.70 | +48.5% | COM | 942622200 |
| SPCX | COLLABORATIVE INVESTMNT SER | 2,543 | $434K | 0.0% | $170.86 * | $22.01 | -0.0% | SPA NEW ISS ETF | 19423L672 |
| ABT | ABBOTT LABORATORIES | 4,774 | $433K | 0.0% | $90.74 | $101.60 | -10.7% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 2,166 | $428K | 0.0% | $197.61 | $142.02 | +39.1% | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 5,043 | $415K | 0.0% | $82.27 | $68.20 | +20.6% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 2,070 | $414K | 0.0% | $200.07 | $108.28 | +84.7% | MICRO-CAP ETF | 464288869 |
| DFEM | DIMENSIONAL ETF TRUST | 9,995 | $406K | 0.0% | $40.64 | $28.21 | +44.1% | EMERGING MKTS CO | 25434V732 |
| DY | DYCOM INDS INC | 800 | $404K | 0.0% | $505.59 | $262.41 | +92.7% | COM | 267475101 |
| NVS | NOVARTIS AG | 2,560 | $401K | 0.0% | $156.71 | $103.23 | +51.8% | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FD | 3,012 | $396K | 0.0% | $131.60 | $84.27 | +56.2% | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 2,881 | $394K | 0.0% | $136.69 | $96.07 | +42.3% | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 541 | $391K | 0.0% | $723.30 | $461.39 | +56.7% | COM | 038222105 |
| PAAS | PAN AMERN SILVER CORP | 8,711 | $390K | 0.0% | $44.79 | $23.93 | +87.2% | COM | 697900108 |
| IUSV | ISHARES TR | 3,513 | $387K | 0.0% | $110.14 | $82.86 | +32.9% | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $380K | 0.0% | $415.52 | $436.86 | -4.9% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,810 | $378K | 0.0% | $99.28 | $154.97 | -35.9% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,688 | $378K | 0.0% | $223.77 | $223.77 | — | COM | 438516205 |
| PAYX | PAYCHEX INC | 3,796 | $373K | 0.0% | $98.33 | $114.40 | -14.0% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $373K | 0.0% | $509.17 | $376.74 | +35.2% | COM | 666807102 |
| HONA | HONEYWELL AEROSPACE INC | 1,686 | $373K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BLK | BLACKROCK INC | 387 | $372K | 0.0% | $961.27 | $1032.87 | -6.9% | COM | 09290D101 |
| FTNT | FORTINET INC | 2,398 | $368K | 0.0% | $153.62 | $68.31 | +124.9% | COM | 34959E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,074 | $366K | 0.0% | $176.67 | $85.53 | +106.5% | AEROSPACE DEFN | 46137V100 |
| PEP | PEPSICO INC | 2,656 | $360K | 0.0% | $135.43 | $165.38 | -18.1% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,046 | $356K | 0.0% | $340.66 | $283.91 | +20.0% | COM | H1467J104 |
| FTDR | FRONTDOOR INC | 4,586 | $356K | 0.0% | $77.61 | $50.17 | +54.7% | COM | 35905A109 |
| VDE | VANGUARD WORLD FD | 2,365 | $355K | 0.0% | $150.11 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 6,622 | $354K | 0.0% | $53.47 | $32.07 | +66.7% | ISHARES | 46428Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 611 | $352K | 0.0% | $576.70 | $474.15 | +21.6% | COM | 573284106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,553 | $341K | 0.0% | $61.46 | $56.69 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| D | DOMINION ENERGY INC | 4,972 | $340K | 0.0% | $68.29 | $44.04 | +55.1% | COM | 25746U109 |
| IWN | ISHARES TR | 1,530 | $338K | 0.0% | $221.16 | $144.38 | +53.2% | RUS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 3,939 | $329K | 0.0% | $83.57 | $66.88 | +25.0% | COM | 871829107 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 16,393 | $318K | 0.0% | $19.41 | $20.87 | -7.0% | CROSS BRG ULTRST | 89834G778 |
| EA | ELECTRONIC ARTS INC | 1,484 | $304K | 0.0% | $205.03 | $144.03 | +42.4% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 310 | $304K | 0.0% | $979.24 | $628.26 | +55.7% | COM | 701094104 |
| POCT | INNOVATOR ETFS TRUST | 6,508 | $302K | 0.0% | $46.41 | $38.59 | +20.3% | US EQTY PWR BUF | 45782C797 |
| IWO | ISHARES TR | 766 | $302K | 0.0% | $393.70 | $263.22 | +49.7% | RUS 2000 GRW ETF | 464287648 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,547 | $300K | 0.0% | $25.95 | $39.59 | -34.5% | SHS NEW | 389930207 |
| DFAS | DIMENSIONAL ETF TRUST | 3,609 | $297K | 0.0% | $82.34 | $66.75 | +23.4% | US SMALL CAP ETF | 25434V500 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $294K | 0.0% | $49.49 | $40.61 | +21.9% | US EQTY PWR BUF | 45782C508 |
| SCHA | SCHWAB STRATEGIC TR | 8,114 | $293K | 0.0% | $36.13 | $26.01 | +38.9% | US SML CAP ETF | 808524607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,126 | $291K | 0.0% | $136.95 | $183.60 | -25.4% | COM | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 1,160 | $288K | 0.0% | $248.37 | $157.90 | +57.3% | COM | 21037T109 |
| FDVV | FIDELITY COVINGTON TRUST | 4,673 | $282K | 0.0% | $60.29 | $49.02 | +23.0% | HIGH DIVID ETF | 316092840 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,278 | $280K | 0.0% | $123.09 | $118.91 | +3.5% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 753 | $279K | 0.0% | $370.75 | $229.79 | +61.3% | CL A | 571903202 |
| IEF | ISHARES TR | 2,940 | $278K | 0.0% | $94.58 | $94.55 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| IJAN | INNOVATOR ETFS TRUST | 7,300 | $278K | 0.0% | $38.08 | $32.11 | +18.6% | INTRNL DEV JAN | 45782C524 |
| WM | WASTE MGMT INC DEL | 1,225 | $273K | 0.0% | $222.95 | $194.93 | +14.3% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 10,226 | $271K | 0.0% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 3,078 | $266K | 0.0% | $86.43 | $87.22 | -0.9% | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SERIES TRUST | 2,223 | $264K | 0.0% | $118.98 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| MPRO | NORTHERN LTS FD TR IV | 8,004 | $261K | 0.0% | $32.65 | $32.30 | +1.1% | MONA PROC IN ETF | 66538H245 |
| BAC | BANK OF AMER CORP | 4,519 | $257K | 0.0% | $56.98 | $48.73 | +16.9% | COM | 060505104 |
| IWR | ISHARES TR | 2,316 | $256K | 0.0% | $110.33 | $86.38 | +27.7% | RUS MID CAP ETF | 464287499 |
| IBTM | ISHARES TR | 11,200 | $254K | 0.0% | $22.70 | $22.45 | +1.1% | IBONDS DEC 2032 | 46436E296 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,157 | $252K | 0.0% | $27.47 | $27.58 | -0.4% | MUN INM ETF | 14020Y201 |
| CIGI | COLLIERS INTL GROUP INC | 2,631 | $247K | 0.0% | $93.79 | $106.11 | -11.6% | SUB VTG SHS | 194693107 |
| DE | DEERE & CO | 386 | $245K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| NFLX | NETFLIX INC. | 3,387 | $242K | 0.0% | $71.40 | $100.80 | -29.2% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 2,993 | $241K | 0.0% | $80.58 | $71.75 | +12.3% | MID CAP ETF | 922908629 |
| SPTM | SPDR SERIES TRUST | 2,642 | $240K | 0.0% | $90.80 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 497 | $237K | 0.0% | $477.68 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,134 | $233K | 0.0% | $56.48 | $57.25 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| AVY | AVERY DENNISON CORP | 1,427 | $232K | 0.0% | $162.35 | $173.25 | -6.3% | COM | 053611109 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 15,752 | $229K | 0.0% | $14.56 | $19.44 | -25.1% | FRANKLIN CRYPTO | 35349C109 |
| RSG | REPUBLIC SVCS INC | 1,059 | $226K | 0.0% | $213.15 | $155.62 | +36.9% | COM | 760759100 |
| ENTG | ENTEGRIS INC | 1,252 | $225K | 0.0% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| URTH | ISHARES INC | 1,109 | $225K | 0.0% | $202.68 | $174.78 | +15.9% | MSCI WORLD ETF | 464286392 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,973 | $223K | 0.0% | $112.89 | $94.41 | +19.6% | S&P MDCP QUALITY | 46137V472 |
| CL | COLGATE PALMOLIVE CO | 2,422 | $222K | 0.0% | $91.70 | $87.49 | +4.8% | COM | 194162103 |
| ISCB | ISHARES TR | 2,936 | $222K | 0.0% | $75.50 | $71.07 | +6.2% | MRGSTR SM CP ETF | 464288505 |
| IDEV | ISHARES TR | 2,484 | $221K | 0.0% | $89.02 | $81.37 | +9.4% | CORE MSCI INTL | 46435G326 |
| DFCF | DIMENSIONAL ETF TRUST | 5,223 | $220K | 0.0% | $42.21 | $41.78 | +1.0% | CORE FIXE IN ETF | 25434V872 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $219K | 0.0% | $68.93 | $73.49 | -6.2% | LONG TERM BOND | 921937793 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,752 | $216K | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| IWD | ISHARES TR | 890 | $216K | 0.0% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,795 | $215K | 0.0% | $44.85 | $40.63 | +10.4% | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 1,831 | $215K | 0.0% | $117.25 | $104.19 | +12.5% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 2,425 | $213K | 0.0% | $87.92 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| AZN | ASTRAZENECA PLC | 1,110 | $210K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| DUK | DUKE ENERGY CORP NEW | 1,639 | $208K | 0.0% | $126.62 | $109.11 | +16.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 1,363 | $206K | 0.0% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| CTAS | CINTAS CORP | 1,204 | $205K | 0.0% | $170.08 | $191.52 | -11.2% | COM | 172908105 |
| RTX | RTX CORPORATION | 1,073 | $204K | 0.0% | $189.78 | $198.43 | -4.4% | COM | 75513E101 |
| HOMB | HOME BANCSHARES INC | 7,125 | $203K | 0.0% | $28.55 | $27.17 | +5.1% | COM | 436893200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,529 | $203K | 0.0% | $44.85 | $40.09 | +11.9% | CL A LMT VTG SHS | 113004105 |
| XLF | SELECT SECTOR SPDR TR | 3,771 | $202K | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 2,364 | $202K | 0.0% | $85.50 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 666 | $202K | 0.0% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 14,887 | $190K | 0.0% | $12.76 | $23.44 | -45.6% | SHS | 389638107 |
| SCZM | SANTACRUZ SILVER MNG LTD | 10,806 | $70,131 | 0.0% | $6.49 | $10.78 | -39.8% | COM NEW SHS | 80280U205 |
| SCWO | 374WATER INC | 10,164 | $19,312 | 0.0% | $1.90 | $3.39 | -43.9% | COM | 88583P203 |
| HYFM | HYDROFARM HLDGS GROUP INC | 10,753 | $9,137 | 0.0% | $0.85 | $0.98 | -12.9% | COM | 44888K407 |