Location: Annapolis, MD
CIK: 0002049201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DFA S/T FIXED INCOME ETF | 760,536 | $36.51M | 16.0% | $48.01 | — | ETF | 25434V864 |
| DFAU | DFA US CORE EQUITY MARKET ETF | 823,273 | $34.87M | 15.3% | $42.36 | — | ETF | 25434V104 |
| DFGP | DFA GLOBAL CORE FIXED INCOME ETF | 575,094 | $31.34M | 13.7% | $54.49 | — | ETF | 25434V583 |
| AVDE | AVANTIS INTL CORE EQUITY ETF | 176,636 | $13.07M | 5.7% | $73.99 | — | ETF | 025072703 |
| DFAI | DFA INT CORE EQUITY ETF | 313,212 | $10.83M | 4.7% | $34.57 | — | ETF | 25434V203 |
| AVUS | AVANTIS US EQUITY ETF | 68,164 | $6.872M | 3.0% | $100.82 | — | ETF | 025072885 |
| DFAS | DFA US SMALL CAP ETF | 100,593 | $6.409M | 2.8% | $63.71 | — | ETF | 25434V500 |
| DFAR | DFA US REAL ESTATE ETF | 227,602 | $5.34M | 2.3% | $23.46 | — | ETF | 25434V823 |
| AVEM | AVANTIS EMERGING MKT EQ ETF | 77,083 | $5.283M | 2.3% | $68.52 | — | ETF | 025072604 |
| DFAE | DFA EMERGING MARKETS ETF | 177,328 | $5.134M | 2.2% | $28.94 | — | ETF | 25434V302 |
| DFVX | DIMENSIONAL US LRGE CP VCTR ETF | 67,721 | $4.667M | 2.0% | $68.91 | — | ETF | 25434V641 |
| DFAC | DFA US CORE EQUITY 2 ETF | 122,665 | $4.396M | 1.9% | $35.84 | — | ETF | 25434V708 |
| AVDV | AVANTIS INTL SMALL VALUE ETF | 51,647 | $4.095M | 1.8% | $79.21 | — | ETF | 025072802 |
| DFCF | DFA CORE FIXED INCOME ETF | 84,813 | $3.584M | 1.6% | $42.26 | — | ETF | 25434V872 |
| DFAT | DFA US TARGETED VALUE ETF | 57,761 | $3.117M | 1.4% | $53.96 | — | ETF | 25434V609 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 31,036 | $2.827M | 1.2% | $91.16 | — | ETF | 025072877 |
| IGV | ISHARES TECH-SOFTWARE ETF | 24,491 | $2.682M | 1.2% | $109.49 | — | ETF | 464287515 |
| DFUS | DFA US EQUITY ETF | 36,759 | $2.464M | 1.1% | $67.02 | — | ETF | 25434V401 |
| VO | VANGUARD MIDCAP ETF | 7,851 | $2.197M | 1.0% | $279.54 | — | ETF | 922908629 |
| DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | 42,498 | $1.797M | 0.8% | $42.28 | — | ETF | 25434V724 |
| SPY | SPDR S&P 500 ETF | 2,493 | $1.54M | 0.7% | $617.76 | — | ETF | 78462F103 |
| DISV | DFA INTL SMALL CAP VALUE ETF | 40,381 | $1.329M | 0.6% | $32.90 | — | ETF | 25434V781 |
| GOOG | GOOGLE CLASS C | 7,302 | $1.295M | 0.6% | $164.87 | -0.0% | Listed Stock | 02079K107 |
| AVGE | AVANTIS ALL EQUITY MKTS ETF | 16,598 | $1.286M | 0.6% | $77.46 | — | ETF | 025072232 |
| AAPL | APPLE | 6,093 | $1.25M | 0.5% | $201.50 | -0.0% | Listed Stock | 037833100 |
| NFLX | NETFLIX | 890 | $1.192M | 0.5% | $113.00 | +0.1% | Listed Stock | 64110L106 |
| VCSH | VG S/T CORP BOND ETF | 14,744 | $1.172M | 0.5% | $79.50 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 2,231 | $1.11M | 0.5% | $432.35 | +0.0% | Listed Stock | 594918104 |
| DFSV | DFA US SMALL CAP VAL ETF | 37,584 | $1.106M | 0.5% | $29.43 | — | ETF | 25434V815 |
| DFAX | DFA WORLD EX-US EQUITY ETF | 35,075 | $1.03M | 0.5% | $29.37 | — | ETF | 25434V880 |
| VNQ | VANGUARD REIT ETF | 11,420 | $1.017M | 0.4% | $89.06 | — | ETF | 922908553 |
| DFSB | DIMNSNL GLBL SUSTN FIXED INCM ETF | 17,920 | $940K | 0.4% | $52.43 | — | ETF | 25434V674 |
| SCHX | SCHWAB US LARGE CAP ETF | 36,534 | $893K | 0.4% | $24.44 | — | ETF | 808524201 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,952 | $823K | 0.4% | $91.97 | — | ETF | 464287499 |
| BNDX | VG TOTAL INTL BOND INDEX ETF | 16,182 | $801K | 0.4% | $49.51 | — | ETF | 92203J407 |
| DUHP | DFA US HIGH PROFITABILITY ETF | 21,422 | $762K | 0.3% | $35.56 | — | ETF | 25434V831 |
| ESGV | VANGUARD ESG US STK ETF | 6,797 | $745K | 0.3% | $109.64 | — | ETF | 921910733 |
| DFIP | DFA INFLATION-PROTECT SEC ETF | 17,610 | $736K | 0.3% | $41.81 | — | ETF | 25434V856 |
| DFIV | DFA TAX-MGD INT'L VALUE ETF | 16,983 | $727K | 0.3% | $42.83 | — | ETF | 25434V807 |
| META | META PLATFORMS | 956 | $706K | 0.3% | $616.55 | +0.0% | Listed Stock | 30303M102 |
| TJX | TJX COMPANIES | 5,712 | $705K | 0.3% | $125.86 | +0.0% | Listed Stock | 872540109 |
| VCEB | VANGUARD ESG US CORP BD ETF | 11,017 | $698K | 0.3% | $63.40 | — | ETF | 921910691 |
| VTI | VANGUARD STOCK MARKET ETF | 2,256 | $686K | 0.3% | $303.87 | — | ETF | 922908769 |
| AVSC | AVANTIS US SMALL CAP ETF | 13,068 | $674K | 0.3% | $51.57 | — | ETF | 025072323 |
| LMT | LOCKHEED MARTIN | 1,414 | $655K | 0.3% | $459.17 | -0.0% | Listed Stock | 539830109 |
| DFLV | DFA US LARGE CAP VALUE ETF | 20,219 | $627K | 0.3% | $31.02 | — | ETF | 25434V666 |
| DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | 10,288 | $522K | 0.2% | $50.75 | — | ETF | 25434V591 |
| WMT | WALMART | 5,191 | $508K | 0.2% | $94.76 | +0.0% | Listed Stock | 931142103 |
| GLD | SPDR GOLD ETF | 1,590 | $485K | 0.2% | $304.59 | — | ETF | 78463V107 |
| CSCO | CISCO SYSTEMS | 6,793 | $471K | 0.2% | $60.38 | +0.0% | Listed Stock | 17275R102 |
| SCHP | SCHWAB US TIPS ETF | 15,780 | $421K | 0.2% | $26.68 | — | ETF | 808524870 |
| IBM | IBM | 1,346 | $397K | 0.2% | $253.71 | +0.0% | Listed Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY | 810 | $393K | 0.2% | $507.12 | +0.1% | Listed Stock | 084670702 |
| AMZN | AMAZON | 1,763 | $387K | 0.2% | $197.92 | -0.0% | Listed Stock | 023135106 |
| V | VISA | 987 | $350K | 0.2% | $346.89 | +0.0% | Listed Stock | 92826C839 |
| LLY | ELI LILLY | 428 | $334K | 0.1% | $773.74 | -0.0% | Listed Stock | 532457108 |
| QQQ | POWERSHARES | 572 | $316K | 0.1% | $551.40 | — | ETF | 46090E103 |
| DIHP | DFA INT'L HIGH PROFIT ETF | 10,038 | $296K | 0.1% | $29.48 | — | ETF | 25434V765 |
| NVDA | NVIDIA CORP | 1,767 | $279K | 0.1% | $125.87 | -0.0% | Listed Stock | 67066G104 |
| SCHA | SCHWAB US SMALL CAP IDX ETF | 10,996 | $278K | 0.1% | $25.30 | — | ETF | 808524607 |
| VOO | VANGUARD S&P 500 ETF | 482 | $274K | 0.1% | $567.79 | — | ETF | 922908363 |
| AVSE | AVANTIS RESPONSIBLE EMER MRK EQY ETF | 4,204 | $246K | 0.1% | $58.61 | — | ETF | 025072315 |
| VUSB | VG ULTRA-SHORT BOND ETF | 4,938 | $246K | 0.1% | $49.86 | — | ETF | 92203C303 |
| SCHF | SCHWAB INT'L EQUITY ETF | 11,132 | $246K | 0.1% | $22.10 | — | ETF | 808524805 |
| AVRE | AVANTIS REAL ESTATE ETF | 5,326 | $235K | 0.1% | $44.16 | — | ETF | 025072356 |
| AN | AUTONATION | 1,160 | $230K | 0.1% | $180.53 | +0.0% | Listed Stock | 05329W102 |
| ORCL | ORACLE CORP | 1,038 | $227K | 0.1% | $160.82 | -0.0% | Listed Stock | 68389X105 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,324 | $218K | 0.1% | $164.45 | — | ETF | 922908512 |
| VTV | VANGUARD US VALUE ETF | 1,207 | $213K | 0.1% | $176.70 | — | ETF | 922908744 |
| GOOGL | GOOGLE CLASS A | 1,201 | $212K | 0.1% | $163.34 | -0.0% | Listed Stock | 02079K305 |
| MGC | VANGUARD MEGA CAP ETF | 940 | $211K | 0.1% | $224.82 | — | ETF | 921910873 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,195 | $189K | 0.1% | $321.67 | — | ETF | 464287630 |
| AMD | AMD | 1,319 | $187K | 0.1% | $108.89 | -0.0% | Listed Stock | 007903107 |
| DFSU | DFA US SUSTAINABLTY CORE 1 ETF | 4,688 | $184K | 0.1% | $39.25 | — | ETF | 25434V716 |
| SCZ | ISHARES EAFE SMALL CAP ETF | 2,522 | $183K | 0.1% | $72.67 | — | ETF | 464288273 |
| ACGL | ARCH CAPITAL GROUP | 1,995 | $182K | 0.1% | $92.29 | -0.0% | Listed Stock | G0450A105 |
| BF/B | BROWN-FORMAN CORP | 6,749 | $182K | 0.1% | $31.40 | -0.0% | Listed Stock | 115637209 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,010 | $181K | 0.1% | $91.17 | +0.0% | Listed Stock | 67103H107 |
| FDS | FACTSET RESEARCH SYSTEMS | 391 | $175K | 0.1% | $434.44 | -0.0% | Listed Stock | 303075105 |
| UNP | UNION PACIFIC | 758 | $174K | 0.1% | $218.57 | -0.0% | Listed Stock | 907818108 |
| VEA | VANGUARD EUROPE/PACIFIC ETF | 2,650 | $151K | 0.1% | $56.99 | — | ETF | 921943858 |
| AVSU | AVANTIS RESPONSIBL US EQUITY ETF | 2,174 | $149K | 0.1% | $68.59 | — | ETF | 025072281 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,658 | $138K | 0.1% | $83.47 | — | ETF | 46432F842 |
| VBR | VANGUARD SMALL CAP VAL ETF | 706 | $138K | 0.1% | $195.02 | — | ETF | 922908611 |
| BRO | BROWN & BROWN | 1,200 | $133K | 0.1% | $111.89 | +0.0% | Listed Stock | 115236101 |
| TFC | TRUIST FINANCIAL CORP | 3,022 | $130K | 0.1% | $38.00 | -0.0% | Listed Stock | 89832Q109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 979 | $128K | 0.1% | $131.16 | — | ETF | 921910840 |
| JPM | JP MORGAN | 442 | $128K | 0.1% | $252.44 | +0.1% | Listed Stock | 46625H100 |
| CI | CIGNA CORP | 386 | $128K | 0.1% | $317.82 | +0.0% | Listed Stock | 125523100 |
| VV | VANGUARD LRG CAP ETF | 446 | $127K | 0.1% | $285.23 | — | ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING | 410 | $126K | 0.1% | $302.33 | +0.0% | Listed Stock | 053015103 |
| MA | MASTERCARD | 225 | $126K | 0.1% | $551.30 | +0.0% | Listed Stock | 57636Q104 |
| BSV | VG SHORT TERM BOND ETF | 1,586 | $125K | 0.1% | $78.70 | — | ETF | 921937827 |
| QUAL | ISHARES MSCI USA QUALITY ETF | 659 | $121K | 0.1% | $182.88 | — | ETF | 46432F339 |
| IJH | ISHARES MIDCAP 400 ETF | 1,920 | $119K | 0.1% | $62.02 | — | ETF | 464287507 |
| DFSI | DFA INTL SUS CORE 1 ETF | 2,860 | $113K | 0.0% | $39.40 | — | ETF | 25434V690 |
| JNJ | JOHNSON & JOHNSON | 717 | $110K | 0.0% | $150.84 | +0.0% | Listed Stock | 478160104 |
| INTU | INTUIT INC COM | 134 | $106K | 0.0% | $674.19 | +0.0% | Listed Stock | 461202103 |
| DHI | D.R. HORTON | 801 | $103K | 0.0% | $122.42 | -0.1% | Listed Stock | 23331A109 |
| BAC | BANK OF AMERICA | 2,061 | $97,527 | 0.0% | $41.45 | -0.0% | Listed Stock | 060505104 |
| PG | PROCTER & GAMBLE | 600 | $95,592 | 0.0% | $160.80 | -0.0% | Listed Stock | 742718109 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 1,327 | $88,998 | 0.0% | $67.06 | — | ETF | 25434V617 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 3,240 | $85,860 | 0.0% | $26.50 | — | ETF | 808524797 |
| TSLA | TESLA INC | 270 | $85,768 | 0.0% | $301.51 | -0.1% | Listed Stock | 88160R101 |
| XOM | EXXON MOBIL | 761 | $82,036 | 0.0% | $104.56 | -0.0% | Listed Stock | 30231G102 |
| NSC | NORFOLK SOUTHERN | 313 | $80,119 | 0.0% | $233.16 | -0.0% | Listed Stock | 655844108 |
| HD | HOME DEPOT | 217 | $79,730 | 0.0% | $356.67 | -0.2% | Listed Stock | 437076102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 1,140 | $78,763 | 0.0% | $69.06 | — | ETF | 921909768 |
| TILT | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | 335 | $75,043 | 0.0% | $223.98 | — | ETF | 33939L100 |
| MS | MORGAN STANLEY | 527 | $74,233 | 0.0% | $120.95 | +0.0% | Listed Stock | 617446448 |
| RPM | RPM INC-OHIO | 660 | $72,494 | 0.0% | $110.00 | -0.0% | Listed Stock | 749685103 |
| FISV | FISERV INC | 416 | $71,723 | 0.0% | $181.40 | -0.0% | Listed Stock | 337738108 |
| MRK | MERCK & CO INC | 874 | $69,186 | 0.0% | $77.44 | -0.1% | Listed Stock | 58933Y105 |
| LUV | SOUTHWEST AIRLINES | 2,127 | $69,000 | 0.0% | $29.68 | -0.0% | Listed Stock | 844741108 |
| LOW | LOWES COMPANIES | 293 | $65,008 | 0.0% | $221.05 | -0.2% | Listed Stock | 548661107 |
| QCOM | QUALCOMM | 400 | $63,704 | 0.0% | $145.06 | -0.0% | Listed Stock | 747525103 |
| VWO | VANGUARD EMERGING MKT ETF | 1,270 | $62,814 | 0.0% | $49.43 | — | ETF | 922042858 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $62,628 | 0.0% | $236.12 | +0.0% | Listed Stock | V7780T103 |
| XBI | SPDR TRUST S&P BIOTECH ETF | 748 | $62,032 | 0.0% | $82.94 | — | ETF | 78464A870 |
| PEP | PEPSICO INC COM | 463 | $61,135 | 0.0% | $131.09 | -0.0% | Listed Stock | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 681 | $60,875 | 0.0% | $89.33 | — | ETF | 464287465 |
| EEM | ISHARES EMERGING MKTS ETF | 1,241 | $59,866 | 0.0% | $48.24 | — | ETF | 464287234 |
| ABBV | ABBVIE INC COM | 317 | $58,842 | 0.0% | $182.62 | +0.0% | Listed Stock | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 519 | $57,142 | 0.0% | $110.08 | — | ETF | 464287309 |
| AVIG | Avantis Core Fixed Income ETF | 1,349 | $56,145 | 0.0% | $41.62 | — | ETF | 025072562 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 579 | $54,420 | 0.0% | $93.97 | — | ETF | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 889 | $54,416 | 0.0% | $61.20 | — | ETF | 46438F101 |
| USMV | ISHARE EDGE MSCI MIN VOL ETF | 545 | $51,159 | 0.0% | $93.86 | — | ETF | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES | 371 | $50,575 | 0.0% | $116.97 | +0.3% | Listed Stock | 69608A108 |
| PNC | PNC BANK CORP | 269 | $50,147 | 0.0% | $166.31 | -0.2% | Listed Stock | 693475105 |
| ITOT | ISHARE CORE S&P TTL US STOCK MKT ETF | 366 | $49,474 | 0.0% | $135.16 | — | ETF | 464287150 |
| MU | MICRON TECHNOLOGY INC | 400 | $49,300 | 0.0% | $93.24 | -0.0% | Listed Stock | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 300 | $48,804 | 0.0% | $176.64 | -0.0% | Listed Stock | 21036P108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 200 | $48,606 | 0.0% | $234.97 | +0.0% | Listed Stock | 11133T103 |
| DFSE | DFA EMG MRKT SUS CORE 1 ETF | 1,180 | $44,911 | 0.0% | $38.05 | — | ETF | 25434V682 |
| CPRT | COPART | 900 | $44,163 | 0.0% | $55.97 | -0.0% | Listed Stock | 217204106 |
| ABT | ABBOTT LABORATORIES | 307 | $41,755 | 0.0% | $130.49 | +0.1% | Listed Stock | 002824100 |
| TROW | TR PRICE GROUP INC | 416 | $40,144 | 0.0% | $88.74 | -0.1% | Listed Stock | 74144T108 |
| MELI | MERCADOLIBRE | 15 | $39,449 | 0.0% | $2312.00 | +1.0% | Listed Stock | 58733R102 |
| FDX | FDX CORP | 160 | $36,276 | 0.0% | $215.92 | -0.3% | Listed Stock | 31428X106 |
| CNI | CANADIAN NATIONAL RAILWAY | 317 | $32,981 | 0.0% | $100.60 | +0.0% | Listed Stock | 136375102 |
| TRI | THOMSON REUTERS | 163 | $32,784 | 0.0% | $184.22 | +0.1% | Listed Stock | 884903808 |
| TLTD | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | 386 | $32,215 | 0.0% | $83.42 | — | ETF | 33939L803 |
| BEPC | BROOKFIELD RENEWABLE CORP | 954 | $31,272 | 0.0% | $28.39 | -0.0% | Listed Stock | 11285B108 |
| IBP | INSTALLED BUILDING PRODUCTS | 169 | $30,474 | 0.0% | $165.95 | -0.2% | Listed Stock | 45780R101 |
| T | AT&T CORP | 1,048 | $30,334 | 0.0% | $26.94 | +0.1% | Listed Stock | 00206R102 |
| MKC | MCCORMICK | 400 | $30,328 | 0.0% | $73.42 | -0.0% | Listed Stock | 579780206 |
| PFG | PRINCIPAL FINANCIAL GROUP | 379 | $30,104 | 0.0% | $74.82 | -0.0% | Listed Stock | 74251V102 |
| THO | THOR INDUSTRIES | 334 | $29,663 | 0.0% | $77.78 | -0.1% | Listed Stock | 885160101 |
| IJR | ISHARES CORE S&P SM CAP ETF | 270 | $29,508 | 0.0% | $109.31 | — | ETF | 464287804 |
| BAUG | INNOVATOR US EQUITY BUFFER ETF | 636 | $29,269 | 0.0% | $46.02 | — | ETF | 45782C698 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 900 | $28,152 | 0.0% | $27.78 | 0.0% | Listed Stock | 04911A107 |
| VIG | VG DVDND APPRECIATION ETF | 132 | $27,089 | 0.0% | $205.02 | — | ETF | 921908844 |
| — | INVESCO VALUE MUNI INCOME TRUST | 2,302 | $26,792 | 0.0% | $11.64 | — | Closed-end investment company | 46132P108 |
| PFE | PFIZER | 1,101 | $26,688 | 0.0% | $22.36 | -0.0% | Listed Stock | 717081103 |
| ORA | ORMAT TECHNOLOGIES | 293 | $24,542 | 0.0% | $74.53 | -0.0% | Listed Stock | 686688102 |
| TMUS | T-MOBILE US | 103 | $24,456 | 0.0% | $241.50 | -0.0% | Listed Stock | 872590104 |
| — | BLACKROCK RESOURCES & COMMODITY TRUST | 2,532 | $23,927 | 0.0% | $9.45 | — | Closed-end investment company | 09257A108 |
| MDY | S&P MID CAP 400 ETF | 41 | $23,226 | 0.0% | $566.64 | — | ETF | 78467Y107 |
| XEL | XCEL ENERGY | 341 | $23,222 | 0.0% | $67.80 | +0.0% | Listed Stock | 98389B100 |
| BKNG | BOOKING HOLDINGS | 4 | $23,157 | 0.0% | $5011.93 | +1.6% | Listed Stock | 09857L108 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 1,798 | $21,430 | 0.0% | $11.92 | — | Closed-end investment company | 67070X101 |
| CRLBF | CRESCO LABS INC | 40,322 | $20,713 | 0.0% | $0.64 | -0.0% | Listed Stock | 22587M106 |
| PECO | PHILLIPS EDISON AND COMPANY | 591 | $20,703 | 0.0% | $35.03 | — | Listed Stock | 71844V201 |
| AXON | AXON ENTERPRISE | 25 | $20,699 | 0.0% | $676.63 | +0.6% | Listed Stock | 05464C101 |
| VUG | VANGUARD US LG CAP GRWTH ETF | 47 | $20,605 | 0.0% | $437.81 | — | ETF | 922908736 |
| KO | COCA COLA | 290 | $20,512 | 0.0% | $69.67 | +0.2% | Listed Stock | 191216100 |
| CP | CANADIAN PACIFIC RAILWAY | 250 | $19,818 | 0.0% | $76.59 | +0.0% | Listed Stock | 13646K108 |
| — | BlackRock Enhanced Intl Div Trust | 3,229 | $18,696 | 0.0% | $5.79 | — | Closed-end investment company | 092524107 |
| VB | VANGUARD SMALL CAP ETF | 78 | $18,484 | 0.0% | $237.10 | — | ETF | 922908751 |
| NXPI | NXP SEMICONDUCTOR NV COM | 82 | $17,916 | 0.0% | $192.96 | -0.1% | Listed Stock | N6596X109 |
| AVSD | AVANTIS RESPONSBL INTRL EQTY ETF | 263 | $17,766 | 0.0% | $67.46 | — | ETF | 025072299 |
| VIOO | VANGUARD S&P SM CAP 600 ETF | 174 | $17,614 | 0.0% | $101.26 | — | ETF | 921932828 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 278 | $17,574 | 0.0% | $117.86 | — | ETF | 46434G764 |
| IVV | ISHARES S&P 500 ETF | 28 | $17,385 | 0.0% | $619.74 | — | ETF | 464287200 |
| OKLO | OKLO CL A ORD | 310 | $17,357 | 0.0% | $38.57 | 0.0% | Listed Stock | 02156V109 |
| VBK | VANGUARD SM CAP GRW ETF | 62 | $17,170 | 0.0% | $276.99 | — | ETF | 922908595 |
| EW | EDWARDS LIFESCIENCES | 208 | $16,268 | 0.0% | $74.56 | +0.0% | Listed Stock | 28176E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 72 | $15,537 | 0.0% | $215.86 | — | ETF | 464287655 |
| — | abrdn World Healthcare | 1,473 | $15,113 | 0.0% | $10.26 | — | Unit Investment Trust | 87911L108 |
| KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | 400 | $14,992 | 0.0% | $37.48 | — | ETF | 45782C474 |
| BF/A | BROWN-FORMAN CORP | 540 | $14,834 | 0.0% | $31.37 | 0.0% | Listed Stock | 115637100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 128 | $14,414 | 0.0% | $114.07 | -0.1% | Listed Stock | 808625107 |
| VT | VANGUARD TOTAL WORLD ETF | 110 | $14,137 | 0.0% | $128.42 | — | ETF | 922042742 |
| ACHR | ARCHER AVIATION CL A | 1,260 | $13,671 | 0.0% | $9.36 | +0.0% | Listed Stock | 03945R102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 567 | $13,512 | 0.0% | $23.83 | — | ETF | 808524102 |
| VSS | VG WORLD EX-US SMALL CAP ETF | 100 | $13,439 | 0.0% | $134.19 | — | ETF | 922042718 |
| TM | TOYOTA | 77 | $13,264 | 0.0% | $364.63 | — | Listed Stock | 892331307 |
| CBSTF | CANNABIST COMPANY HOLDING | 234,090 | $12,735 | 0.0% | $0.05 | -0.0% | Listed Stock | 13765Y103 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 288 | $12,266 | 0.0% | $42.56 | — | ETF | 808524888 |
| NDAQ | NASDAQ INC | 135 | $12,072 | 0.0% | $79.15 | +0.0% | Listed Stock | 631103108 |
| KDEC | INNOVATOR US SMALL CAP PWER BUFR ETF | 500 | $12,015 | 0.0% | $24.03 | — | ETF | 45784N833 |
| COF | Capital One Financial Corp | 55 | $11,703 | 0.0% | $185.08 | -0.0% | Listed Stock | 14040H105 |
| LRLCY | L OREAL SA | 135 | $11,544 | 0.0% | $150.07 | — | Listed Stock | 502117203 |
| SHOP | SHOPIFY | 100 | $11,535 | 0.0% | $100.11 | -0.1% | Listed Stock | 82509L107 |
| TTD | THE TRADE DESK | 160 | $11,518 | 0.0% | $64.02 | -0.3% | Listed Stock | 88339J105 |
| UPS | UNITED PARCEL SERVICE | 110 | $11,103 | 0.0% | $94.35 | -0.3% | Listed Stock | 911312106 |
| PANW | PALO ALTO NETWORKS | 54 | $11,051 | 0.0% | $185.69 | +0.0% | Listed Stock | 697435105 |
| IJS | ISHARES S&P SM CAP VAL ETF | 111 | $11,043 | 0.0% | $99.57 | — | ETF | 464287879 |
| AVGO | BROADCOM | 40 | $11,026 | 0.0% | $215.10 | +0.4% | Listed Stock | 11135F101 |
| CB | CHUBB LTD COM | 37 | $10,720 | 0.0% | $286.69 | +0.1% | Listed Stock | H1467J104 |
| — | INVESCO QUALITY MUNI INCOME TRUST | 1,135 | $10,642 | 0.0% | $9.38 | — | Closed-end investment company | 46133G107 |
| M | MACY'S | 884 | $10,307 | 0.0% | $11.59 | 0.0% | Listed Stock | 55616P104 |
| CEG | CONSTELLATION ENERGY | 31 | $10,006 | 0.0% | $263.32 | +0.2% | Listed Stock | 21037T109 |
| SYK | STRYKER CORP COM | 25 | $9,891 | 0.0% | $371.76 | -0.1% | Listed Stock | 863667101 |
| WM | WASTE MANAGEMENT | 41 | $9,382 | 0.0% | $229.18 | +0.2% | Listed Stock | 94106L109 |
| UNH | UNITEDHEALTH GROUP | 30 | $9,352 | 0.0% | $379.10 | -1.1% | Listed Stock | 91324P102 |
| VGT | VG INFO TECHNOLOGY ETF | 14 | $9,286 | 0.0% | $660.32 | — | ETF | 92204A702 |
| — | BANK AMERICA 5.375pcnt PFD | 390 | $8,510 | 0.0% | $21.82 | — | Listed Stock | 06053U601 |
| ISRG | INTUITIVE SURGICAL | 15 | $8,151 | 0.0% | $524.88 | -0.4% | Listed Stock | 46120E602 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 153 | $8,008 | 0.0% | $52.33 | — | ETF | 78464A508 |
| AXP | AMERICAN EXPRESS | 25 | $7,975 | 0.0% | $279.70 | -0.1% | Listed Stock | 025816109 |
| MTB | M&T BANK | 41 | $7,954 | 0.0% | $173.84 | -0.5% | Listed Stock | 55261F104 |
| IMMR | IMMERSION CORP | 1,000 | $7,880 | 0.0% | $7.44 | -0.0% | Listed Stock | 452521107 |
| DIS | WALT DISNEY | 63 | $7,778 | 0.0% | $102.85 | -0.0% | Listed Stock | 254687106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 74 | $7,100 | 0.0% | $92.51 | -0.1% | Listed Stock | 12541W209 |
| AMGN | AMGEN INC | 25 | $6,980 | 0.0% | $278.52 | -0.3% | Listed Stock | 031162100 |
| VZ | VERIZON | 159 | $6,880 | 0.0% | $41.80 | +0.0% | Listed Stock | 92343V104 |
| CMCSA | COMCAST | 192 | $6,852 | 0.0% | $33.94 | -0.1% | Listed Stock | 20030N101 |
| ED | CONSOLIDATED EDISON | 68 | $6,824 | 0.0% | $103.43 | +0.3% | Listed Stock | 209115104 |
| VTEB | VG MUNI BD TAX-EXMPT ETF | 134 | $6,570 | 0.0% | $49.04 | — | ETF | 922907746 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $6,550 | 0.0% | $3.85 | 0.0% | Listed Stock | 63942X106 |
| ANET | ARISTA NETWORKS | 64 | $6,548 | 0.0% | $86.75 | -0.3% | Listed Stock | 040413205 |
| APA | APA Corp | 353 | $6,456 | 0.0% | $16.88 | -0.1% | Listed Stock | 03743Q108 |
| LYV | LIVE NATION | 42 | $6,354 | 0.0% | $137.64 | +0.0% | Listed Stock | 538034109 |
| LTRN | LANTERN PHARMA INC | 2,000 | $6,320 | 0.0% | $3.37 | -0.0% | Listed Stock | 51654W101 |
| SCHZ | Schwab US Aggregate Bond ETF | 267 | $6,194 | 0.0% | $23.20 | — | ETF | 808524839 |
| CBT | CABOT CORP | 82 | $6,150 | 0.0% | $75.35 | -0.1% | Listed Stock | 127055101 |
| VEEV | VEEVA SYSTEMS | 21 | $6,048 | 0.0% | $247.07 | +0.4% | Listed Stock | 922475108 |
| CVV | CVD EQUIPTMENT CORP | 2,000 | $5,960 | 0.0% | $2.95 | -0.0% | Listed Stock | 126601103 |
| LH | LABCORP HOLDINGS INC | 22 | $5,775 | 0.0% | $241.72 | +0.0% | Listed Stock | 504922105 |
| RRX | REGAL REXNORD CORP | 38 | $5,508 | 0.0% | $125.77 | -0.3% | Listed Stock | 758750103 |
| SB 8 PERP C | SAFE BULKERS | 215 | $5,442 | 0.0% | $50.67 | — | Listed Stock | Y7388L129 |
| VYM | VANGUARD HIGH DIV'D YD ETF | 40 | $5,306 | 0.0% | $132.51 | — | ETF | 921946406 |
| PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | 130 | $5,260 | 0.0% | $40.46 | — | ETF | 45782C680 |
| COP | CONOCO PHILLIPS | 56 | $5,025 | 0.0% | $88.18 | -0.2% | Listed Stock | 20825C104 |
| CVX | CHEVRONTEXACO | 35 | $5,012 | 0.0% | $137.38 | -0.3% | Listed Stock | 166764100 |
| LMBS | FIRST TRUST LOW DURTN OPPOS ETF | 100 | $4,926 | 0.0% | $49.26 | — | ETF | 33739Q200 |
| BWXT | BWX TECHNOLOGIES | 33 | $4,762 | 0.0% | $116.11 | +0.2% | Listed Stock | 05605H100 |
| SOFI | SOFI TECHNOLOGIES | 260 | $4,735 | 0.0% | $13.19 | +0.0% | Listed Stock | 83406F102 |
| HRB | H&R BLOCK | 86 | $4,721 | 0.0% | $56.45 | -0.0% | Listed Stock | 093671105 |
| MCD | MCDONALDS | 15 | $4,383 | 0.0% | $302.65 | +0.3% | Listed Stock | 580135101 |
| XLY | SPDR - CONSUMER DISCRETIONARY ETF | 20 | $4,347 | 0.0% | $217.70 | — | ETF | 81369Y407 |
| JPST | JPMorgan Ultra-Short Income ETF | 85 | $4,308 | 0.0% | $50.68 | — | ETF | 46641Q837 |
| TEAM | ATLASSIAN | 21 | $4,265 | 0.0% | $210.88 | -1.3% | Listed Stock | 049468101 |
| BMY | BRISTOL MYERS SQUIBB | 92 | $4,246 | 0.0% | $47.32 | -0.2% | Listed Stock | 110122108 |
| EXC | EXELON CORP | 93 | $4,038 | 0.0% | $43.50 | +0.2% | Listed Stock | 30161N101 |
| MDB | MONGODB | 19 | $3,990 | 0.0% | $187.96 | -1.6% | Listed Stock | 60937P106 |
| — | RENAISSANCERE HOLDINGS 5.75pcnt PRFD | 180 | $3,816 | 0.0% | $21.21 | — | Listed Stock | 75968N309 |
| KD | KYNDRYL HOLDINGS ORD | 89 | $3,734 | 0.0% | $36.00 | +0.4% | Listed Stock | 50155Q100 |
| VGIT | VG INTERM TERM TRS ETF | 61 | $3,670 | 0.0% | $161.07 | — | ETF | 92206C706 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64 | $3,588 | 0.0% | $54.97 | -0.0% | Listed Stock | 31620R303 |
| YUMC | YUM CHINA HOLDINGS | 80 | $3,577 | 0.0% | $44.74 | -0.1% | Listed Stock | 98850P109 |
| TREX | TREX | 62 | $3,372 | 0.0% | $56.81 | -0.2% | Listed Stock | 89531P105 |
| RMBS | RAMBUS | 52 | $3,329 | 0.0% | $53.58 | 0.0% | Listed Stock | 750917106 |
| TFI | SPDR NUVEEN BLMBR MUNI ETF | 74 | $3,306 | 0.0% | $44.69 | — | ETF | 78468R721 |
| UBER | UBER TECHNOLOGIES | 35 | $3,266 | 0.0% | $82.03 | +0.4% | Listed Stock | 90353T100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 10 | $3,261 | 0.0% | $274.74 | +0.7% | Listed Stock | 02043Q107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 168 | $3,204 | 0.0% | $19.11 | — | ETF | 46438R105 |
| FETH | Fidelity Ethereum Fund | 127 | $3,197 | 0.0% | $25.24 | — | ETF | 31613E103 |
| GE | GENERAL ELECTRIC | 12 | $3,089 | 0.0% | $211.68 | +3.3% | Listed Stock | 369604301 |
| QS | QUANTUMSCAPE CORP | 446 | $2,997 | 0.0% | $4.23 | -0.1% | Listed Stock | 74767V109 |
| LDOS | LEIDOS HOLDINGS INC | 19 | $2,997 | 0.0% | $147.77 | -0.6% | Listed Stock | 525327102 |
| ENTG | ENTEGRIS INC | 36 | $2,903 | 0.0% | $76.42 | -0.9% | Listed Stock | 29362U104 |
| SLDP | SOLID POWER CL A ORD | 1,300 | $2,847 | 0.0% | $1.40 | +0.0% | Listed Stock | 83422N105 |
| ARES | ARES MANAGEMENT CORP | 15 | $2,598 | 0.0% | $156.14 | -0.6% | Closed-end investment company | 03990B101 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 38 | $2,592 | 0.0% | $68.17 | — | ETF | 025072349 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 35 | $2,574 | 0.0% | $74.40 | -0.2% | Listed Stock | 459506101 |
| CRWD | CROWDSTRIKE HOLDINGS | 5 | $2,547 | 0.0% | $423.07 | +2.5% | Listed Stock | 22788C105 |
| XLP | SPDR - CONSUMER ETF | 31 | $2,510 | 0.0% | $80.89 | — | ETF | 81369Y308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10 | $2,429 | 0.0% | $222.76 | +1.1% | Listed Stock | 874054109 |
| CMA | COMERICA INC | 40 | $2,386 | 0.0% | $54.40 | -0.3% | Listed Stock | 200340107 |
| ROKU | ROKU | 26 | $2,285 | 0.0% | $70.25 | -0.6% | Listed Stock | 77543R102 |
| VTRS | VIATRIS | 248 | $2,215 | 0.0% | $8.22 | -0.3% | Listed Stock | 92556V106 |
| SBUX | STARBUCKS | 24 | $2,210 | 0.0% | $85.83 | -0.8% | Listed Stock | 855244109 |
| OKTA | OKTA | 22 | $2,199 | 0.0% | $106.38 | +0.4% | Listed Stock | 679295105 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC | 161 | $2,146 | 0.0% | $10.78 | +0.2% | Listed Stock | G76225104 |
| JOBY | JOBY AVIATION INC | 200 | $2,110 | 0.0% | $7.24 | -0.0% | Listed Stock | G65163100 |
| RR | RICHTECH ROBOTICS INC | 1,000 | $1,950 | 0.0% | $2.10 | 0.0% | Listed Stock | 765504105 |
| GM | GENERAL MOTORS | 39 | $1,935 | 0.0% | $47.31 | -0.5% | Listed Stock | 37045V100 |
| DDOG | DATADOG INC | 13 | $1,746 | 0.0% | $111.90 | -1.1% | Listed Stock | 23804L103 |
| CERT | CERTARA INC | 140 | $1,638 | 0.0% | $11.83 | 0.0% | Listed Stock | 15687V109 |
| VSGX | VANGUARD ESG INT'L STOCK ETF | 25 | $1,638 | 0.0% | $65.17 | — | ETF | 921910725 |
| BIDU | BAIDU INC | 19 | $1,629 | 0.0% | $165.54 | — | Listed Stock | 056752108 |
| BND | VANGUARD TOTAL BOND MKT ETF | 22 | $1,598 | 0.0% | $72.58 | — | ETF | 921937835 |
| GEV | GE VERNOVA LLC COM | 3 | $1,587 | 0.0% | $346.58 | +20.0% | Listed Stock | 36828A101 |
| SYM | SYMBOTIC INC | 40 | $1,554 | 0.0% | $26.19 | 0.0% | Listed Stock | 87151X101 |
| CRM | SALESFORCE | 5 | $1,373 | 0.0% | $274.64 | -3.1% | Listed Stock | 79466L302 |
| UAA | UNDER ARMOUR CLASS A | 200 | $1,366 | 0.0% | $6.24 | -0.2% | Listed Stock | 904311107 |
| — | UNILEVER PLC | 22 | $1,346 | 0.0% | $60.98 | — | Listed Stock | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 18 | $1,312 | 0.0% | $65.47 | -0.7% | Listed Stock | 83088M102 |
| UA | UNDER ARMOUR CLASS C | 201 | $1,304 | 0.0% | $5.91 | -0.2% | Listed Stock | 904311206 |
| LPX | LOUISIANA-PACIFIC CORP | 15 | $1,290 | 0.0% | $90.19 | -1.5% | Listed Stock | 546347105 |
| RGTI | RIGETTI COMPUTING ORD | 107 | $1,269 | 0.0% | $10.55 | 0.0% | Listed Stock | 76655K103 |
| TMO | THERMO FISHER SCIENTIFIC | 3 | $1,216 | 0.0% | $460.55 | -9.4% | Listed Stock | 883556102 |
| MET | METLIFE INC | 15 | $1,206 | 0.0% | $76.18 | -0.5% | Listed Stock | 59156R108 |
| GWRE | GUIDEWIRE SOFTWARE | 5 | $1,177 | 0.0% | $210.77 | +1.9% | Listed Stock | 40171V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 5 | $1,132 | 0.0% | $378.52 | — | Listed Stock | 874039100 |
| IDXX | IDEXX LABORATORIES INC | 2 | $1,073 | 0.0% | $456.20 | +4.8% | Listed Stock | 45168D104 |
| ZG | ZILLOW GROUP CL A | 15 | $1,027 | 0.0% | $66.75 | -0.8% | Listed Stock | 98954M101 |
| GMED | GLOBUS MEDICAL | 17 | $1,003 | 0.0% | $65.67 | -1.6% | Listed Stock | 379577208 |
| QUBT | Quantum Computing Inc | 51 | $978 | 0.0% | $10.98 | +0.4% | Listed Stock | 74766W108 |
| — | ASSET ENTITIES CL B ORD | 260 | $975 | 0.0% | $3.75 | — | Listed Stock | 04541A204 |
| SWLVX | SCHWAB US LG-CAP VALUE INDEX | 16 | $975 | 0.0% | $114.63 | — | Listed Stock | 80850L734 |
| OKE | ONEOK | 10 | $816 | 0.0% | $82.29 | -2.0% | Listed Stock | 682680103 |
| DOCU | DOCUSIGN INC | 10 | $779 | 0.0% | $81.57 | -0.8% | Listed Stock | 256163106 |
| MTCH | MATCH GROUP | 24 | $751 | 0.0% | $29.67 | -0.4% | Listed Stock | 57667L107 |
| GH | GUARDANT HEALTH | 14 | $729 | 0.0% | $44.55 | +0.2% | Listed Stock | 40131M109 |
| ON | ON SEMICONDUCTOR | 13 | $681 | 0.0% | $44.00 | -1.2% | Listed Stock | 682189105 |
| ZM | ZOOM VIDEO COMM | 8 | $624 | 0.0% | $77.61 | -0.4% | Listed Stock | 98980L101 |
| NLR | VANECK URANIUM NUCLEAR ENRGY ETF | 5 | $556 | 0.0% | $170.36 | — | ETF | 92189F601 |
| IFNNY | INFINEON TECHNOLOGIES AG | 12 | $511 | 0.0% | $71.45 | — | Listed Stock | 45662N103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 10 | $410 | 0.0% | $74.00 | — | ETF | 46435U556 |
| TLK | TELKOM INDONESIA | 22 | $373 | 0.0% | $32.64 | — | Listed Stock | 715684106 |
| SOTGY | SUNNY OPTICAL TECHNOLOGY | 4 | $359 | 0.0% | $154.81 | — | Listed Stock | 86745T105 |
| BABA | ALIBABA GROUP HOLDING LTD | 3 | $340 | 0.0% | $103.78 | — | Listed Stock | 01609W102 |
| TDOC | TELEDOC HEALTH | 39 | $340 | 0.0% | $7.32 | -1.0% | Listed Stock | 87918A105 |
| AOS | A.O. SMITH CORP. | 5 | $328 | 0.0% | $65.01 | -0.6% | Listed Stock | 831865209 |
| LUNR | INTUITIVE MACHINES CL A | 30 | $326 | 0.0% | $9.98 | -2.0% | Listed Stock | 46125A100 |
| ADSK | AUTODESK INC | 1 | $310 | 0.0% | $284.41 | -0.2% | Listed Stock | 052769106 |
| BYDDF | BYD CO LTD | 19 | $297 | 0.0% | $16.46 | +0.8% | Listed Stock | Y1023R104 |
| FSLY | FASTLY | 42 | $297 | 0.0% | $6.74 | -0.6% | Listed Stock | 31188V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 4 | $296 | 0.0% | $77.19 | -9.9% | Listed Stock | 36266G107 |
| IYH | ISHARES US HEALTHCARE ETF | 5 | $283 | 0.0% | $103.48 | — | ETF | 464287762 |
| XPEV | XPENG | 15 | $268 | 0.0% | $28.48 | — | Listed Stock | 98422D105 |
| NVCR | NOVOCURE | 15 | $267 | 0.0% | $17.78 | -2.0% | Listed Stock | G6674U108 |
| BIIB | BIOGEN INC COM | 2 | $251 | 0.0% | $133.78 | -6.9% | Listed Stock | 09062X103 |
| DBVT | DBV TECHNOLOGIES SA | 27 | $247 | 0.0% | $8.92 | — | Listed Stock | 23306J309 |
| MRNA | MODERNA | 8 | $221 | 0.0% | $27.48 | -4.2% | Listed Stock | 60770K107 |
| RWJ | INVESCO S&P SMALL CAP 600 REVENUE ETF | 5 | $217 | 0.0% | $107.92 | — | ETF | 46138G664 |
| — | TWO HARBORS 7.25pcnt PREFERRED | 9 | $212 | 0.0% | $23.68 | — | Listed Stock | 90187B507 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2 | $206 | 0.0% | $100.59 | — | ETF | 46429B747 |
| — | HUNTINGTON BANK 5.7pcnt PREFERRED | 9 | $199 | 0.0% | $22.46 | — | Listed Stock | 446150781 |
| — | JP MORGAN CHASE 4.625pcnt PREFERRED | 10 | $196 | 0.0% | $19.72 | — | Listed Stock | 48128B549 |
| EDIT | EDITAS MEDICINE | 77 | $169 | 0.0% | $1.63 | +0.1% | Listed Stock | 28106W103 |
| — | REDFIN | 15 | $168 | 0.0% | $18.32 | — | Listed Stock | 75737F108 |
| CRBP | CORBUS PHARMACEUTICALS | 23 | $159 | 0.0% | $7.68 | -5.4% | Listed Stock | 21833P301 |
| ICOP | ISHARES COPPER METALS MINING ETF | 5 | $151 | 0.0% | $49.76 | — | ETF | 46436E189 |
| GNENF | GANFENG LITHIUM CO | 49 | $142 | 0.0% | $2.49 | -0.2% | Listed Stock | Y2690M105 |
| — | CAPITAL ONE 4.8pcnt PREFERRED | 8 | $142 | 0.0% | $17.81 | — | Listed Stock | 14040H782 |
| NKE | NIKE INC | 2 | $142 | 0.0% | $59.08 | 0.0% | Listed Stock | 654106103 |
| ABNB | AIRBNB INC | 1 | $132 | 0.0% | $133.97 | -5.4% | Listed Stock | 009066101 |
| CMG | CHIPOTLE MEXI GRILL | 2 | $112 | 0.0% | $55.57 | -8.5% | Listed Stock | 169656105 |
| FTRE | FORTREA HOLDINGS INC | 22 | $109 | 0.0% | $5.77 | -6.9% | Listed Stock | 34965K107 |
| RBLX | ROBLOX CORP | 1 | $105 | 0.0% | $62.86 | +25.0% | Listed Stock | 771049103 |
| BATRA | ATLANTA BRAVES HOLDINGS SRS A ORD | 2 | $98 | 0.0% | $43.38 | +1.9% | Listed Stock | 047726104 |
| WBD | WARNER BROS. DISCOVERY | 8 | $92 | 0.0% | $9.32 | +0.1% | Listed Stock | 934423104 |
| BITO | PROSHARES BITCOIN ETF | 4 | $86 | 0.0% | $21.81 | — | ETF | 74347G440 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1 | $54 | 0.0% | $54.69 | — | ETF | 78464A847 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $54 | 0.0% | $55.85 | +0.6% | Listed Stock | 10922N103 |
| CELH | Celsius Holdings Inc | 1 | $46 | 0.0% | $27.25 | +41.3% | Listed Stock | 15118V207 |
| CPER | UNITED STATES COPPER INDEX | 1 | $32 | 0.0% | $25.00 | — | ETF | 911718104 |
| NRDE | Nu Ride Inc | 23 | $32 | 0.0% | $1.32 | +0.1% | Listed Stock | 54405Q209 |
| SOUN | SOUNDHOUND AI CL A ORD | 1 | $11 | 0.0% | $12.46 | -24.4% | Listed Stock | 836100107 |
| BVNRY | BAVARIAN NORDIC A/S | 1 | $9 | 0.0% | $9.00 | — | Listed Stock | 071771109 |
| — | GENPREX INC | 10 | $2 | 0.0% | $1.08 | — | Listed Stock | 372446203 |
| — | AMISH NATURALS | 2,500 | $0 | 0.0% | — | — | Listed Stock | 031539109 |