CIK: 0002008171 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $1,166,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 390,727 | $99,491 | 8.5% | $183.63 | +22.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 92,337 | $44,333 | 3.8% | $332.43 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 82,443 | $42,701 | 3.7% | $358.30 | +42.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 175,833 | $38,608 | 3.3% | $142.85 | +58.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 152,080 | $36,971 | 3.2% | $133.94 | +56.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 138,505 | $33,733 | 2.9% | $135.44 | +55.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 94,245 | $29,728 | 2.5% | $147.27 | +101.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 40,626 | $24,950 | 2.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 61,813 | $21,102 | 1.8% | $244.19 | +41.3% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 106,164 | $20,793 | 1.8% | $123.94 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 92,411 | $17,243 | 1.5% | $97.55 | +78.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 28,914 | $16,447 | 1.4% | $397.11 | +44.4% | CL A | 57636Q104 |
| BNL | BROADSTONE NET LEASE INC | 840,491 | $15,263 | 1.3% | $17.54 | — | COM | 11135E203 |
| JNJ | JOHNSON & JOHNSON | 80,060 | $14,845 | 1.3% | $143.97 | +17.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 74,056 | $14,706 | 1.3% | $211.56 | -6.2% | COM | 235851102 |
| WMT | WALMART INC | 140,654 | $14,496 | 1.2% | $55.35 | +79.3% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 29,216 | $13,066 | 1.1% | $298.09 | +61.0% | COM NEW | 46120E602 |
| XPO | XPO INC | 98,545 | $12,739 | 1.1% | $81.49 | +59.3% | COM | 983793100 |
| TJX | TJX COS INC NEW | 85,799 | $12,401 | 1.1% | $88.30 | +49.8% | COM | 872540109 |
| IVV | ISHARES TR | 18,368 | $12,294 | 1.1% | $446.67 | — | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 73,560 | $12,272 | 1.1% | $138.51 | +29.0% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 219,924 | $11,847 | 1.0% | $38.36 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 72,253 | $11,144 | 1.0% | $115.88 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 130,670 | $10,953 | 0.9% | $41.80 | +92.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 165,596 | $10,428 | 0.9% | $64.35 | -1.5% | CL A | 609207105 |
| BA | BOEING CO | 47,150 | $10,176 | 0.9% | $206.70 | +9.1% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 75,468 | $10,125 | 0.9% | $74.98 | +40.7% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 35,660 | $10,051 | 0.9% | $188.72 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,522 | $9,962 | 0.9% | $482.49 | -3.7% | COM | 883556102 |
| CB | CHUBB LIMITED | 34,103 | $9,658 | 0.8% | $217.90 | +26.3% | COM | H1467J104 |
| ORCL | ORACLE CORP | 33,298 | $9,365 | 0.8% | $120.44 | +111.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,285 | $8,690 | 0.7% | $364.10 | +33.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 19,767 | $8,009 | 0.7% | $294.07 | +32.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 50,927 | $7,908 | 0.7% | $138.75 | +9.7% | COM | 166764100 |
| SPYG | SPDR SER TR | 73,082 | $7,638 | 0.7% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 56,039 | $7,506 | 0.6% | $97.27 | +34.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 86,209 | $7,305 | 0.6% | $97.65 | -17.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 51,232 | $7,195 | 0.6% | $153.63 | -8.6% | COM | 713448108 |
| YUM | YUM BRANDS INC | 46,268 | $7,033 | 0.6% | $119.71 | +22.0% | COM | 988498101 |
| BLK | BLACKROCK INC | 5,704 | $6,650 | 0.6% | $999.00 | +11.0% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 47,633 | $6,629 | 0.6% | $126.53 | — | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 30,910 | $6,571 | 0.6% | $104.53 | +108.4% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 45,795 | $6,455 | 0.6% | $111.79 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,701 | $6,308 | 0.5% | $76.77 | +101.0% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 25,517 | $6,269 | 0.5% | $192.44 | +24.2% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 73,868 | $6,249 | 0.5% | $92.21 | -4.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 6,704 | $6,205 | 0.5% | $585.35 | +63.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 8,445 | $6,202 | 0.5% | $396.93 | +87.2% | CL A | 30303M102 |
| CME | CME GROUP INC | 22,828 | $6,168 | 0.5% | $194.65 | +38.6% | COM | 12572Q105 |
| EOG | EOG RES INC | 54,407 | $6,100 | 0.5% | $115.60 | +2.0% | COM | 26875P101 |
| IWO | ISHARES TR | 18,499 | $5,920 | 0.5% | $252.66 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 46,471 | $5,522 | 0.5% | $109.57 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 62,973 | $5,498 | 0.5% | $67.65 | — | CORE MSCI EAFE | 46432F842 |
| QXO | QXO INC | 285,892 | $5,449 | 0.5% | $20.71 | 0.0% | COM NEW | 82846H405 |
| VTI | VANGUARD INDEX FDS | 16,341 | $5,378 | 0.5% | $257.64 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 31,112 | $5,315 | 0.5% | $109.01 | +55.5% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 11,121 | $5,306 | 0.5% | $262.42 | +62.1% | COM | 149123101 |
| ECL | ECOLAB INC | 18,973 | $5,208 | 0.4% | $175.85 | +53.7% | COM | 278865100 |
| SPYV | SPDR SER TR | 91,201 | $5,046 | 0.4% | $49.21 | — | PRTFLO S&P500 VL | 78464A508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,307 | $4,980 | 0.4% | $205.82 | +31.8% | COM | 502431109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 149,694 | $4,923 | 0.4% | $31.90 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 31,911 | $4,903 | 0.4% | $140.85 | +10.0% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 62,310 | $4,866 | 0.4% | $76.53 | — | INTERMED TERM | 921937819 |
| XLC | SELECT SECTOR SPDR TR | 40,713 | $4,819 | 0.4% | $72.84 | — | COMMUNICATION | 81369Y852 |
| AVGO | AVAGO TECHNOLOGIES LTD | 14,376 | $4,743 | 0.4% | $161.03 | +89.9% | COM | 11135F101 |
| IJK | ISHARES TR | 48,442 | $4,645 | 0.4% | $79.49 | — | S&P MC 400GR ETF | 464287606 |
| HEFA | ISHARES TR | 114,820 | $4,548 | 0.4% | $31.65 | — | HDG MSCI EAFE | 46434V803 |
| CL | COLGATE PALMOLIVE CO | 56,341 | $4,504 | 0.4% | $71.73 | +18.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 13,006 | $4,491 | 0.4% | $511.30 | -41.5% | COM | 91324P102 |
| ABFL | TRIMTABS ETF TR | 60,278 | $4,338 | 0.4% | $60.66 | — | FCF US QLTY ETF | 89628W302 |
| MAR | MARRIOTT INTL INC NEW | 16,387 | $4,268 | 0.4% | $207.36 | +29.0% | CL A | 571903202 |
| AES | AES CORP | 321,080 | $4,225 | 0.4% | $14.28 | -10.6% | COM | 00130H105 |
| JHEQX | CATERPILLAR INC | 122,243 | $4,224 | 0.4% | $33.12 | — | COM | 46637K281 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 72,429 | $4,124 | 0.4% | $31.89 | +84.0% | CL A LMT VTG SHS | 113004105 |
| XLY | SELECT SECTOR SPDR TR | 16,962 | $4,065 | 0.3% | $178.30 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 4,386 | $4,037 | 0.3% | $182.04 | +2.6% | COM | 81762P102 |
| AGG | ISHARES TR | 39,122 | $3,922 | 0.3% | $30.87 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,866 | $3,918 | 0.3% | $477.22 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 74,739 | $3,856 | 0.3% | $28.85 | +67.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 7,613 | $3,800 | 0.3% | $417.42 | +7.4% | COM | 539830109 |
| KO | COCA COLA CO | 53,158 | $3,553 | 0.3% | $54.07 | +25.6% | COM | 191216100 |
| TSLA | TESLA INC | 7,950 | $3,535 | 0.3% | $251.94 | +37.7% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,656 | $3,523 | 0.3% | $27.31 | — | COM | 293792107 |
| BINC | BLACKROCK ETF TRUST II | 62,455 | $3,325 | 0.3% | $52.25 | — | FLEXIBLE INCOME | 092528603 |
| CRM | SALESFORCE INC | 13,931 | $3,307 | 0.3% | $262.22 | -4.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 9,368 | $3,305 | 0.3% | $452.97 | -20.8% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 4,300 | $3,260 | 0.3% | $410.73 | +79.0% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 5,377 | $3,232 | 0.3% | $413.92 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 48,325 | $3,186 | 0.3% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 10,409 | $3,163 | 0.3% | $258.68 | +16.5% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 10,947 | $3,142 | 0.3% | $201.14 | +32.6% | COM SHS | 504922105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,085 | $3,121 | 0.3% | $141.89 | +42.0% | ORD | M22465104 |
| LLY | ELI LILLY & CO | 4,019 | $3,066 | 0.3% | $609.58 | +21.8% | COM | 532457108 |
| BN | BROOKFIELD CORP | 43,926 | $3,012 | 0.3% | $22.38 | +97.5% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 11,763 | $3,001 | 0.3% | $220.34 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 20,153 | $2,949 | 0.3% | $172.75 | -12.9% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 12,636 | $2,926 | 0.3% | $145.65 | +38.7% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 14,178 | $2,849 | 0.2% | $121.86 | +60.6% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 16,027 | $2,812 | 0.2% | $142.32 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 9,225 | $2,719 | 0.2% | $257.32 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 58,035 | $2,693 | 0.2% | $45.61 | — | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 27,699 | $2,636 | 0.2% | $29.30 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 13,784 | $2,584 | 0.2% | $151.61 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 8,442 | $2,484 | 0.2% | $220.77 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 10,206 | $2,412 | 0.2% | $210.55 | +6.0% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 30,505 | $2,391 | 0.2% | $72.17 | — | SBI CONS STPLS | 81369Y308 |
| SNOW | SNOWFLAKE INC | 10,509 | $2,370 | 0.2% | $171.93 | +24.9% | CL A | 833445109 |
| VGT | VANGUARD WORLD FDS | 3,138 | $2,343 | 0.2% | $498.95 | — | INF TECH ETF | 92204A702 |
| GNRC | GENERAC HLDGS INC | 13,530 | $2,265 | 0.2% | $115.80 | +51.3% | COM | 368736104 |
| NFLX | NETFLIX INC | 1,875 | $2,248 | 0.2% | $48.81 | +150.1% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 28,460 | $2,246 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IYC | ISHARES TR | 21,290 | $2,231 | 0.2% | $75.56 | — | US CONSUM DISCRE | 464287580 |
| VBR | VANGUARD INDEX FDS | 10,547 | $2,211 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 19,487 | $2,197 | 0.2% | $99.91 | +9.8% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,046 | $2,196 | 0.2% | $55.51 | -18.9% | COM | 169656105 |
| BALL | BALL CORP | 42,448 | $2,140 | 0.2% | $50.04 | +7.3% | COM | 058498106 |
| IGV | ISHARES TR | 18,567 | $2,135 | 0.2% | $127.36 | — | EXPANDED TECH | 464287515 |
| USMV | ISHARES TR | 21,263 | $2,023 | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 2,441 | $1,944 | 0.2% | $493.42 | +48.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,483 | $1,913 | 0.2% | $222.04 | +34.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 15,899 | $1,820 | 0.2% | $86.59 | +35.1% | COM | 254687106 |
| STIP | ISHARES TR | 17,434 | $1,802 | 0.2% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBK | VANGUARD INDEX FDS | 5,745 | $1,712 | 0.1% | $239.68 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 31,265 | $1,658 | 0.1% | $51.29 | — | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 2,767 | $1,556 | 0.1% | $820.35 | -31.2% | COM | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 3,592 | $1,551 | 0.1% | $363.43 | +24.0% | COM | 25754A201 |
| HON | HONEYWELL INTL INC | 7,360 | $1,549 | 0.1% | $174.69 | +18.6% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 58,650 | $1,545 | 0.1% | $34.26 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 22,229 | $1,521 | 0.1% | $50.42 | +33.6% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,557 | $1,479 | 0.1% | $147.34 | +125.3% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,039 | $1,466 | 0.1% | $40.58 | +299.4% | CL A | 69608A108 |
| GXO | GXO LOGISTICS INCORPORATED | 27,508 | $1,455 | 0.1% | $56.03 | -8.2% | COMMON STOCK | 36262G101 |
| SYK | STRYKER CORPORATION | 3,912 | $1,449 | 0.1% | $275.75 | +39.4% | COM | 863667101 |
| IVW | ISHARES TR | 11,879 | $1,434 | 0.1% | $77.64 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 21,713 | $1,417 | 0.1% | $125.24 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1,413 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| WING | WINGSTOP INC | 5,032 | $1,266 | 0.1% | $362.58 | -14.3% | COM | 974155103 |
| EMR | EMERSON ELEC CO | 9,496 | $1,246 | 0.1% | $89.45 | +51.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 7,352 | $1,223 | 0.1% | $120.81 | +30.1% | COM | 747525103 |
| MMM | 3M CO | 7,742 | $1,201 | 0.1% | $81.84 | +87.1% | COM | 88579Y101 |
| SPSB | SPDR SER TR | 38,913 | $1,179 | 0.1% | $29.80 | — | PORTOLIO SHORT | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 13,994 | $1,169 | 0.1% | $130.87 | -32.7% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 13,077 | $1,157 | 0.1% | $54.52 | +69.0% | COM | 631103108 |
| OKE | ONEOK INC NEW | 15,709 | $1,146 | 0.1% | $67.81 | +10.7% | COM | 682680103 |
| IWB | ISHARES TR | 3,067 | $1,121 | 0.1% | $281.07 | — | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 3,617 | $1,120 | 0.1% | $244.60 | +22.7% | COM | 363576109 |
| JEPI | J P MORGAN EXCHANGE TRADED | 19,576 | $1,118 | 0.1% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 3,229 | $1,101 | 0.1% | $234.61 | +33.7% | COM | 369550108 |
| IYJ | ISHARES TR | 7,485 | $1,092 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| LIN | LINDE PLC | 2,297 | $1,091 | 0.1% | $403.26 | +16.7% | SHS | G54950103 |
| GE | GE AEROSPACE | 3,616 | $1,089 | 0.1% | $180.42 | +51.1% | COM NEW | 369604301 |
| TWI | TITAN INTL INC ILL | 142,551 | $1,078 | 0.1% | $13.17 | -32.2% | COM | 88830M102 |
| TLT | ISHARES TR | 11,680 | $1,044 | 0.1% | $58.29 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 1,493 | $1,020 | 0.1% | $556.19 | +29.4% | COM | 461202103 |
| SAP | SAP SE | 3,752 | $1,003 | 0.1% | $160.00 | — | SPON ADR | 803054204 |
| IWF | ISHARES TR | 2,130 | $998 | 0.1% | $317.62 | — | RUS 1000 GRW WTF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 10,592 | $946 | 0.1% | $84.98 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 2,802 | $931 | 0.1% | $166.29 | +90.4% | COM | 025816109 |
| CSTL | CASTLE BIOSCIENCES INC | 40,777 | $928 | 0.1% | $17.60 | +15.4% | COM | 14843C105 |
| AIG | AMERICAN INTL GROUP INC | 11,676 | $917 | 0.1% | $63.56 | +24.5% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 7,062 | $908 | 0.1% | $117.15 | +2.9% | COM | 00846U101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,461 | $889 | 0.1% | $48.71 | — | NASDAQ EQT PREM | 46654Q203 |
| SPGI | S&P GLOBAL INC | 1,824 | $888 | 0.1% | $400.28 | +33.4% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,703 | $883 | 0.1% | $123.77 | +36.6% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,565 | $882 | 0.1% | $47.75 | -4.7% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,457 | $871 | 0.1% | $513.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,441 | $870 | 0.1% | $105.91 | +68.3% | CL A COM STK | 03990B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,104 | $869 | 0.1% | $109.85 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 7,709 | $857 | 0.1% | $106.97 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 5,897 | $834 | 0.1% | $134.78 | — | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 14,045 | $825 | 0.1% | $110.33 | — | US HLTHCARE ETF | 464287762 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,466 | $820 | 0.1% | $32.37 | — | UNIT LTD PARTN | 01881G106 |
| CPRT | COPART INC | 18,141 | $816 | 0.1% | $47.38 | -0.5% | COM | 217204106 |
| PFE | PFIZER INC | 31,865 | $812 | 0.1% | $25.95 | -7.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,801 | $790 | 0.1% | $169.50 | +53.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 8,291 | $784 | 0.1% | $106.88 | -12.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 7,061 | $784 | 0.1% | $76.55 | +46.7% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 3,390 | $778 | 0.1% | $158.67 | +47.0% | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,266 | $778 | 0.1% | $111.03 | -30.6% | COM | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC | 1,472 | $770 | 0.1% | $402.63 | +39.4% | COM | 902252105 |
| IWM | ISHARES TR | 3,181 | $770 | 0.1% | $197.25 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| APTV | APTIV PLC | 8,668 | $747 | 0.1% | $61.22 | +23.2% | COM SHS | G3265R107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,330 | $730 | 0.1% | $117.60 | +51.1% | COM | 45866F104 |
| SO | SOUTHERN CO | 7,628 | $723 | 0.1% | $66.60 | +38.5% | COM | 842587107 |
| LDOS | LEIDOS HOLDINGS INC | 3,813 | $721 | 0.1% | $101.74 | +70.4% | COM | 525327102 |
| ET | ENERGY TRANSFER L P | 40,979 | $703 | 0.1% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| SLYG | SPDR SER TR | 7,386 | $697 | 0.1% | $83.80 | — | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 4,166 | $685 | 0.1% | $104.11 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 4,169 | $676 | 0.1% | $128.51 | +28.5% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 12,151 | $674 | 0.1% | $101.83 | — | ADR | 670100205 |
| CG | CARLYLE GROUP INC | 10,513 | $659 | 0.1% | $30.71 | +100.2% | COM | 14316J108 |
| FDX | FEDEX CORP | 2,741 | $650 | 0.1% | $239.35 | -4.6% | COM | 31428X106 |
| FLRN | SPDR SER TR | 20,700 | $639 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| WMB | WILLIAMS COS INC | 10,056 | $637 | 0.1% | $33.75 | +71.3% | COM | 969457100 |
| SMH | VANECK ETF TRUST | 1,932 | $631 | 0.1% | $226.38 | — | SEMICONDUCTR ETF | 92189F676 |
| APH | AMPHENOL CORP NEW | 5,017 | $622 | 0.1% | $69.36 | +57.7% | CL A | 032095101 |
| MS | MORGAN STANLEY | 3,895 | $619 | 0.1% | $87.26 | +67.8% | COM NEW | 617446448 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,522 | $618 | 0.1% | $27.88 | +19.1% | COM | 04911A107 |
| SCHB | SCHWAB STRATEGIC TR | 23,870 | $614 | 0.1% | $33.56 | — | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 994 | $611 | 0.1% | $347.14 | +74.4% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 3,159 | $609 | 0.1% | $143.68 | +21.4% | COM | 56585A102 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $598 | 0.1% | $184.05 | — | COM | 277276101 |
| SLB | SCHLUMBERGER LTD | 17,222 | $597 | 0.1% | $48.36 | -29.0% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 20,982 | $594 | 0.1% | $15.61 | +72.7% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 10,226 | $582 | 0.0% | $52.45 | +11.6% | COM | 892356106 |
| DELL | DELL TECHNOLOGIES INC | 3,950 | $560 | 0.0% | $77.16 | +67.4% | CL C | 24703L202 |
| CSX | CSX CORP | 15,701 | $558 | 0.0% | $30.98 | +9.5% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 5,751 | $552 | 0.0% | $75.39 | +21.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,904 | $537 | 0.0% | $264.49 | +8.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,043 | $532 | 0.0% | $56.84 | +27.1% | COM | 65339F101 |
| QUAL | ISHARES TR | 2,731 | $531 | 0.0% | $147.22 | — | MSCI USA QLT FCT | 46432F339 |
| KLAC | KLA CORP | 488 | $526 | 0.0% | $724.29 | +28.5% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 2,131 | $526 | 0.0% | $312.88 | -16.7% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 4,905 | $522 | 0.0% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $517 | 0.0% | $23.77 | -32.4% | COM | 03969T109 |
| SNA | SNAP ON INC | 1,492 | $517 | 0.0% | $281.41 | +15.1% | COM | 833034101 |
| GLD | SPDR GOLD TR | 1,446 | $514 | 0.0% | $211.98 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 3,479 | $507 | 0.0% | $105.70 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 4,989 | $506 | 0.0% | $69.27 | +35.9% | COM NEW | 172967424 |
| MKL | MARKEL GROUP INC | 262 | $501 | 0.0% | $1424.22 | +37.6% | COM | 570535104 |
| TMUS | T-MOBILE US INC | 2,088 | $500 | 0.0% | $152.00 | +58.1% | COM | 872590104 |
| MTB | M & T BK CORP | 2,507 | $496 | 0.0% | $119.60 | +62.0% | COM | 55261F104 |
| STE | STERIS PLC | 1,987 | $492 | 0.0% | $210.28 | +13.6% | SHS USD | G8473T100 |
| SHM | SPDR SER TR | 10,179 | $491 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| TRI | THOMSON REUTERS CORP. | 3,158 | $491 | 0.0% | $129.75 | +39.6% | COM | 884903808 |
| MDYG | SPDR SER TR | 5,355 | $490 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,263 | $490 | 0.0% | $173.99 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 17,494 | $488 | 0.0% | $34.99 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 3,008 | $487 | 0.0% | $121.64 | +32.7% | COM | 007903107 |
| CTAS | CINTAS CORP | 2,340 | $480 | 0.0% | $180.15 | +18.1% | COM | 172908105 |
| IYF | ISHARES TR | 3,770 | $477 | 0.0% | $75.81 | — | U.S. FINLS ETF | 464287788 |
| DGRW | WISDOMTREE TR | 5,319 | $473 | 0.0% | $75.65 | — | US QTLY DIV GRT | 97717X669 |
| FSV | FIRSTSERVICE CORP NEW | 2,468 | $471 | 0.0% | $151.36 | +27.4% | COM | 33767E202 |
| LOW | LOWES COS INC | 1,825 | $459 | 0.0% | $215.71 | +13.2% | COM | 548661107 |
| ASML | ASML HOLDING N V | 469 | $454 | 0.0% | $697.71 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 1,835 | $453 | 0.0% | $162.76 | +42.4% | COM | 743315103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $437 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| MOS | MOSAIC CO NEW | 12,440 | $431 | 0.0% | $28.60 | +18.8% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 9,288 | $426 | 0.0% | $33.18 | +26.9% | COM | 337932107 |
| FISV | FISERV INC | 3,249 | $419 | 0.0% | $169.32 | -15.4% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 4,247 | $416 | 0.0% | $73.67 | +26.9% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,689 | $415 | 0.0% | $85.61 | +26.4% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 3,807 | $415 | 0.0% | $84.15 | +20.4% | COM | 064058100 |
| IYG | ISHARES TR | 4,609 | $413 | 0.0% | $104.61 | — | U.S. FIN SVC ETF | 464287770 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,338 | $412 | 0.0% | $52.43 | — | SHS BEN INT | 46438F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,280 | $409 | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| PSX | PHILLIPS 66 | 2,991 | $407 | 0.0% | $121.22 | +4.3% | COM | 718546104 |
| EFV | ISHARES TR | 5,965 | $405 | 0.0% | $52.89 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 941 | $397 | 0.0% | $281.50 | +35.2% | COM | 231021106 |
| IHF | ISHARES TR | 8,000 | $395 | 0.0% | $125.00 | — | US HLTHCR PR ETF | 464288828 |
| ETN | EATON CORP PLC | 1,055 | $395 | 0.0% | $302.79 | +20.0% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 950 | $393 | 0.0% | $191.64 | +102.7% | COM | 74762E102 |
| MCK | MCKESSON CORP | 508 | $393 | 0.0% | $475.73 | +47.8% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 795 | $390 | 0.0% | $344.84 | +31.9% | CL A | 22788C105 |
| ESGU | ISHARES TR | 2,678 | $390 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 3,887 | $389 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 845 | $388 | 0.0% | $399.83 | +22.5% | COM | 244199105 |
| OSK | OSHKOSH CORP | 2,877 | $373 | 0.0% | $92.94 | +41.4% | COM | 688239201 |
| SHEL | SHELL PLC | 5,202 | $372 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| T | AT&T INC | 13,159 | $372 | 0.0% | $20.13 | +39.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 2,201 | $368 | 0.0% | $118.30 | +8.0% | COM | 595112103 |
| AAXJ | ISHARES TR | 4,020 | $367 | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 1,776 | $362 | 0.0% | $167.80 | — | RUS 1000 VAL ETF | 464287598 |
| HALO | HALOZYME THERAPEUTICS INC | 4,918 | $361 | 0.0% | $37.66 | +76.4% | COM | 40637H109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 201 | $360 | 0.0% | $1394.81 | +41.1% | CL A | 31946M103 |
| GLW | CORNING INC | 4,378 | $359 | 0.0% | $46.50 | +39.7% | COM | 219350105 |
| ALL | ALLSTATE CORP | 1,659 | $358 | 0.0% | $126.08 | +58.8% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 1,081 | $356 | 0.0% | $247.76 | +30.0% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 4,565 | $356 | 0.0% | $32.05 | -2.8% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 5,236 | $351 | 0.0% | $50.32 | +22.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,693 | $347 | 0.0% | $160.37 | +12.7% | COM | 038222105 |
| APP | APPLOVIN CORP | 482 | $346 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| VDE | VANGUARD WORLD FD | 2,747 | $346 | 0.0% | $122.78 | — | ENERGY ETF | 92204A306 |
| EW | EDWARDS LIFESCIENCES CORP | 4,425 | $344 | 0.0% | $71.06 | +9.9% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,503 | $342 | 0.0% | $82.57 | +25.4% | COM | 101137107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $339 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| — | UNILEVER PLC | 5,695 | $338 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 1,647 | $332 | 0.0% | $218.04 | -6.4% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 665 | $332 | 0.0% | $509.34 | +4.3% | COM | 776696106 |
| IWR | ISHARES TR | 3,413 | $329 | 0.0% | $81.87 | — | RUS MID CAP ETF | 464287499 |
| SRE | SEMPRA | 3,654 | $329 | 0.0% | $84.07 | -5.1% | COM | 816851109 |
| EWBC | EAST WEST BANCORP INC | 3,080 | $328 | 0.0% | $56.62 | +83.1% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,307 | $321 | 0.0% | $33.12 | +28.3% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 3,504 | $320 | 0.0% | $83.46 | +8.0% | COM | 68902V107 |
| MC | MOELIS & CO | 4,492 | $320 | 0.0% | $42.63 | +63.6% | CL A | 60786M105 |
| BKNG | BOOKING HOLDINGS INC | 59 | $319 | 0.0% | $4801.06 | +15.9% | COM | 09857L108 |
| TMP | TOMPKINS FINL CORP | 4,736 | $314 | 0.0% | $49.37 | +32.8% | COM | 890110109 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $313 | 0.0% | $207.78 | +32.8% | COM | 655844108 |
| ROST | ROSS STORES INC | 2,022 | $308 | 0.0% | $122.32 | +16.2% | COM | 778296103 |
| IWV | ISHARES TR | 813 | $308 | 0.0% | $289.58 | — | RUSSELL 3000 ETF | 464287689 |
| DHI | D R HORTON INC | 1,818 | $308 | 0.0% | $125.47 | +24.8% | COM | 23331A109 |
| IOO | ISHARES TR | 2,500 | $300 | 0.0% | $96.89 | — | GLOBAL 100 ETF | 464287572 |
| TRV | TRAVELERS COMPANIES INC | 1,063 | $297 | 0.0% | $221.21 | +20.2% | COM | 89417E109 |
| NKE | NIKE INC | 4,226 | $297 | 0.0% | $99.93 | -26.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,601 | $294 | 0.0% | $159.54 | +21.2% | COM | 882508104 |
| FTV | FORTIVE CORP | 5,974 | $293 | 0.0% | $52.43 | -6.2% | COM | 34959J108 |
| POOL | POOL CORP | 894 | $277 | 0.0% | $340.10 | -8.5% | COM | 73278L105 |
| MGV | VANGUARD WORLD FD | 2,000 | $277 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 11,846 | $276 | 0.0% | $26.68 | — | INTL EQTY ETF | 808524805 |
| WPC | WP CAREY INC | 3,992 | $273 | 0.0% | $64.98 | — | COM | 92936U109 |
| TRGP | TARGA RES CORP | 1,621 | $271 | 0.0% | $142.91 | +15.6% | COM | 87612G101 |
| EFG | ISHARES TR | 2,373 | $270 | 0.0% | $97.21 | — | EAFE GRWTH ETF | 464288885 |
| HOOD | ROBINHOOD MKTS INC | 1,886 | $270 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 2,799 | $267 | 0.0% | $83.60 | +13.1% | COM | 808513105 |
| MOAT | VANECK ETF TRUST | 2,660 | $264 | 0.0% | $81.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| DSI | ISHARES TR | 2,090 | $263 | 0.0% | $108.54 | — | MSCI KLD400 SOC | 464288570 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,592 | $261 | 0.0% | $100.77 | — | MIDCP 400 VAL | 921932844 |
| BND | VANGUARD BD INDEX FDS | 3,506 | $261 | 0.0% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 4,262 | $260 | 0.0% | $51.43 | +8.0% | COM | 37045V100 |
| IXUS | ISHARES TR | 3,141 | $259 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,535 | $253 | 0.0% | $13.02 | — | COM | 376536108 |
| ANET | ARISTA NETWORKS INC | 1,726 | $252 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 2,023 | $250 | 0.0% | $110.98 | +7.9% | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 1,840 | $245 | 0.0% | $152.81 | -7.9% | COM | 03769M106 |
| USB | US BANCORP DEL | 4,992 | $244 | 0.0% | $41.10 | +12.8% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 396 | $241 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| HWM | HOWMET AEROSPACE INC | 1,223 | $240 | 0.0% | $154.11 | +18.2% | COM | 443201108 |
| CRAI | CRA INTL INC | 1,130 | $236 | 0.0% | $177.77 | +7.5% | COM | 12618T105 |
| IBB | ISHARES TR | 1,609 | $232 | 0.0% | $136.93 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 3,075 | $232 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| JNK | SPDR SER TR | 2,354 | $231 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAYX | PAYCHEX INC | 1,795 | $228 | 0.0% | $124.74 | +10.0% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 5,276 | $226 | 0.0% | $46.44 | -2.1% | COM | 98850P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,685 | $224 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| RELX | RELX PLC | 4,631 | $221 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| PANW | PALO ALTO NETWORKS INC | 1,084 | $221 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| KR | KROGER CO | 3,239 | $218 | 0.0% | $62.27 | +10.9% | COM | 501044101 |
| KKR | KKR & CO INC | 1,672 | $217 | 0.0% | $117.77 | +20.3% | COM | 48251W104 |
| SDY | SPDR SER TR | 1,551 | $217 | 0.0% | $127.20 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 1,690 | $217 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $215 | 0.0% | $21.91 | +29.4% | COMMON STOCK | 09261X102 |
| TFC | TRUIST FINL CORP | 4,696 | $215 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 548 | $215 | 0.0% | $441.09 | -5.3% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 508 | $215 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| WELL | WELLTOWER INC | 1,200 | $214 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| IVE | ISHARES TR | 1,034 | $214 | 0.0% | $195.48 | — | S&P 500 VAL ETF | 464287408 |
| HCA | HCA HEALTHCARE INC | 490 | $209 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 88 | $206 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 6,487 | $204 | 0.0% | $38.67 | -14.3% | CL A | 20030N101 |
| IWP | ISHARES TR | 1,431 | $204 | 0.0% | $117.26 | — | RUS MD CP GR ETF | 464287481 |
| DASH | DOORDASH INC | 747 | $203 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| NEM | NEWMONT CORP | 2,395 | $202 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 1,038 | $201 | 0.0% | $190.80 | +7.2% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 1,351 | $201 | 0.0% | $152.50 | +8.2% | COM | 426281101 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $189 | 0.0% | $19.72 | — | COM CL A | 09257W100 |
| INTZ | INTRUSION INC | 35,150 | $56 | 0.0% | $1.57 | +20.5% | COM | 46121E304 |
| IMMX | IMMIX BIOPHARMA INC | 24,526 | $51 | 0.0% | $2.01 | +19.2% | COM | 45258H106 |
| CALC | CALCIMEDICA INC | 15,119 | $47 | 0.0% | $5.03 | -42.8% | COM NEW | 38942Q202 |