Location: Annapolis, MD
CIK: 0002049201 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DFA US CORE EQUITY MARKET ETF | 967,123 | $45.88M | 16.3% | $43.04 | — | ETF | 25434V104 |
| DFSD | DFA S/T FIXED INCOME ETF | 930,407 | $44.6M | 15.8% | $48.01 | — | ETF | 25434V864 |
| DFGP | DFA GLOBAL CORE FIXED INCOME ETF | 762,441 | $41.31M | 14.6% | $54.51 | — | ETF | 25434V583 |
| DFAI | DFA INT CORE EQUITY ETF | 386,941 | $14.83M | 5.3% | $35.17 | — | ETF | 25434V203 |
| AVDE | AVANTIS INTL CORE EQUITY ETF | 169,992 | $14.07M | 5.0% | $73.99 | — | ETF | 025072703 |
| DFAS | DFA US SMALL CAP ETF | 115,989 | $8.263M | 2.9% | $64.58 | — | ETF | 25434V500 |
| DFVX | DIMENSIONAL US LRGE CP VCTR ETF | 105,291 | $7.92M | 2.8% | $70.82 | — | ETF | 25434V641 |
| AVUS | AVANTIS US EQUITY ETF | 66,630 | $7.547M | 2.7% | $100.82 | — | ETF | 025072885 |
| AVEM | AVANTIS EMERGING MKT EQ ETF | 93,622 | $7.197M | 2.5% | $69.85 | — | ETF | 025072604 |
| DFAR | DFA US REAL ESTATE ETF | 267,970 | $6.153M | 2.2% | $23.44 | — | ETF | 25434V823 |
| DFAE | DFA EMERGING MARKETS ETF | 179,968 | $5.842M | 2.1% | $29.07 | — | ETF | 25434V302 |
| AVDV | AVANTIS INTL SMALL VALUE ETF | 58,005 | $5.484M | 1.9% | $80.73 | — | ETF | 025072802 |
| DFAC | DFA US CORE EQUITY 2 ETF | 114,469 | $4.594M | 1.6% | $36.25 | — | ETF | 25434V708 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 36,010 | $3.739M | 1.3% | $92.69 | — | ETF | 025072877 |
| DFCF | DFA CORE FIXED INCOME ETF | 81,357 | $3.468M | 1.2% | $42.27 | — | ETF | 25434V872 |
| DFAT | DFA US TARGETED VALUE ETF | 56,428 | $3.417M | 1.2% | $53.96 | — | ETF | 25434V609 |
| DFUS | DFA US EQUITY ETF | 36,607 | $2.751M | 1.0% | $67.02 | — | ETF | 25434V401 |
| IGV | ISHARES TECH-SOFTWARE ETF | 24,491 | $2.651M | 0.9% | $109.49 | — | ETF | 464287515 |
| GOOG | GOOGLE CLASS C | 7,217 | $2.278M | 0.8% | $164.87 | +73.7% | Listed Stock | 02079K107 |
| DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | 42,103 | $1.983M | 0.7% | $42.28 | — | ETF | 25434V724 |
| VO | VANGUARD MIDCAP ETF | 6,661 | $1.96M | 0.7% | $279.54 | — | ETF | 922908629 |
| AVGE | AVANTIS ALL EQUITY MKTS ETF | 20,570 | $1.786M | 0.6% | $81.40 | — | ETF | 025072232 |
| AAPL | APPLE | 6,453 | $1.767M | 0.6% | $213.94 | +25.4% | Listed Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 2,519 | $1.739M | 0.6% | $624.68 | — | ETF | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES | 7,610 | $1.478M | 0.5% | $181.03 | 0.0% | Listed Stock | 69608A108 |
| DISV | DFA INTL SMALL CAP VALUE ETF | 38,035 | $1.444M | 0.5% | $32.90 | — | ETF | 25434V781 |
| VCSH | VG S/T CORP BOND ETF | 14,279 | $1.137M | 0.4% | $79.50 | — | ETF | 92206C409 |
| DFSV | DFA US SMALL CAP VAL ETF | 33,256 | $1.111M | 0.4% | $29.53 | — | ETF | 25434V815 |
| MSFT | MICROSOFT CORP | 2,264 | $1.105M | 0.4% | $440.21 | +13.7% | Listed Stock | 594918104 |
| DFAX | DFA WORLD EX-US EQUITY ETF | 33,520 | $1.1M | 0.4% | $29.51 | — | ETF | 25434V880 |
| DFSB | DIMNSNL GLBL SUSTN FIXED INCM ETF | 20,789 | $1.08M | 0.4% | $52.36 | — | ETF | 25434V674 |
| SCHX | SCHWAB US LARGE CAP ETF | 38,322 | $1.044M | 0.4% | $24.56 | — | ETF | 808524201 |
| VNQ | VANGUARD REIT ETF | 11,311 | $1.004M | 0.4% | $89.06 | — | ETF | 922908553 |
| TJX | TJX COMPANIES | 5,654 | $889K | 0.3% | $125.86 | +17.4% | Listed Stock | 872540109 |
| NFLX | NETFLIX | 9,227 | $864K | 0.3% | $107.92 | -0.1% | Listed Stock | 64110L106 |
| DFIV | DFA TAX-MGD INT'L VALUE ETF | 16,984 | $850K | 0.3% | $42.83 | — | ETF | 25434V807 |
| ESGV | VANGUARD ESG US STK ETF | 6,797 | $832K | 0.3% | $109.64 | — | ETF | 921910733 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,301 | $812K | 0.3% | $91.97 | — | ETF | 464287499 |
| LMT | LOCKHEED MARTIN | 1,629 | $791K | 0.3% | $476.18 | 0.0% | Listed Stock | 539830109 |
| AVSC | AVANTIS US SMALL CAP ETF | 13,079 | $785K | 0.3% | $51.57 | — | ETF | 025072323 |
| VTI | VANGUARD STOCK MARKET ETF | 2,200 | $748K | 0.3% | $305.39 | — | ETF | 922908769 |
| META | META PLATFORMS | 1,074 | $717K | 0.3% | $624.25 | +6.9% | Listed Stock | 30303M102 |
| DFLV | DFA US LARGE CAP VALUE ETF | 20,378 | $705K | 0.2% | $31.05 | — | ETF | 25434V666 |
| VCEB | VANGUARD ESG US CORP BD ETF | 11,017 | $703K | 0.2% | $63.40 | — | ETF | 921910691 |
| BNDX | VG TOTAL INTL BOND INDEX ETF | 13,906 | $673K | 0.2% | $49.45 | — | ETF | 92203J407 |
| GLD | SPDR GOLD ETF | 1,619 | $667K | 0.2% | $306.58 | — | ETF | 78463V107 |
| DFIP | DFA INFLATION-PROTECT SEC ETF | 14,974 | $623K | 0.2% | $41.81 | — | ETF | 25434V856 |
| DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | 12,144 | $615K | 0.2% | $50.73 | — | ETF | 25434V591 |
| WMT | WALMART | 5,191 | $579K | 0.2% | $95.18 | +12.6% | Listed Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 7,018 | $548K | 0.2% | $60.81 | +21.3% | Listed Stock | 17275R102 |
| DUHP | DFA US HIGH PROFITABILITY ETF | 13,661 | $526K | 0.2% | $35.56 | — | ETF | 25434V831 |
| AMZN | AMAZON | 2,170 | $504K | 0.2% | $203.61 | +12.4% | Listed Stock | 023135106 |
| LLY | ELI LILLY | 428 | $461K | 0.2% | $783.93 | +21.9% | Listed Stock | 532457108 |
| GOOGL | GOOGLE CLASS A | 1,423 | $447K | 0.2% | $218.58 | +30.7% | Listed Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 871 | $437K | 0.2% | $500.98 | -0.7% | Listed Stock | 084670702 |
| IBM | IBM | 1,350 | $411K | 0.1% | $285.40 | +4.7% | Listed Stock | 459200101 |
| NVDA | NVIDIA CORP | 2,102 | $396K | 0.1% | $159.36 | +16.8% | Listed Stock | 67066G104 |
| AAGPX | AMERICAN BEACON LRG CAP VAL | 17,080 | $390K | 0.1% | $22.84 | — | Listed Stock | 02368A810 |
| QQQ | POWERSHARES | 603 | $376K | 0.1% | $559.11 | — | ETF | 46090E103 |
| SCHP | SCHWAB US TIPS ETF | 13,957 | $370K | 0.1% | $26.68 | — | ETF | 808524870 |
| V | VISA | 987 | $350K | 0.1% | $346.89 | -1.9% | Listed Stock | 92826C839 |
| AVSE | AVANTIS RESPONSIBLE EMER MRK EQY ETF | 5,176 | $335K | 0.1% | $59.74 | — | ETF | 025072315 |
| SCHA | SCHWAB US SMALL CAP IDX ETF | 11,056 | $323K | 0.1% | $25.30 | — | ETF | 808524607 |
| VOO | VANGUARD S&P 500 ETF | 482 | $306K | 0.1% | $567.79 | — | ETF | 922908363 |
| AMD | AMD | 1,334 | $287K | 0.1% | $110.46 | +103.3% | Listed Stock | 007903107 |
| SCHF | SCHWAB INT'L EQUITY ETF | 10,908 | $263K | 0.1% | $22.10 | — | ETF | 808524805 |
| AVRE | AVANTIS REAL ESTATE ETF | 5,903 | $258K | 0.1% | $44.14 | — | ETF | 025072356 |
| AN | AUTONATION | 1,160 | $246K | 0.1% | $180.53 | +15.2% | Listed Stock | 05329W102 |
| VUSB | VG ULTRA-SHORT BOND ETF | 4,938 | $246K | 0.1% | $49.86 | — | ETF | 92203C303 |
| DFSU | DFA US SUSTAINABLTY CORE 1 ETF | 5,380 | $237K | 0.1% | $39.82 | — | ETF | 25434V716 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,281 | $230K | 0.1% | $164.45 | — | ETF | 922908512 |
| MGC | VANGUARD MEGA CAP ETF | 901 | $229K | 0.1% | $224.82 | — | ETF | 921910873 |
| VTV | VANGUARD US VALUE ETF | 1,167 | $225K | 0.1% | $176.70 | — | ETF | 922908744 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,195 | $221K | 0.1% | $185.18 | — | ETF | 464287630 |
| DIHP | DFA INT'L HIGH PROFIT ETF | 6,504 | $207K | 0.1% | $29.48 | — | ETF | 25434V765 |
| ORCL | ORACLE CORP | 1,038 | $205K | 0.1% | $160.82 | +48.0% | Listed Stock | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,239 | $201K | 0.1% | $85.56 | — | ETF | 46432F842 |
| AVSU | AVANTIS RESPONSIBL US EQUITY ETF | 2,576 | $199K | 0.1% | $69.54 | — | ETF | 025072281 |
| SCZ | ISHARES EAFE SMALL CAP ETF | 2,522 | $197K | 0.1% | $72.67 | — | ETF | 464288273 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,010 | $186K | 0.1% | $91.17 | +7.2% | Listed Stock | 67103H107 |
| TSLA | TESLA INC | 372 | $181K | 0.1% | $443.29 | 0.0% | Listed Stock | 88160R101 |
| UNP | UNION PACIFIC | 758 | $178K | 0.1% | $218.57 | +4.0% | Listed Stock | 907818108 |
| QUAL | ISHARES MSCI USA QUALITY ETF | 876 | $176K | 0.1% | $186.49 | — | ETF | 46432F339 |
| IUSV | ISHARES CORE S&P VALUE ETF | 1,674 | $174K | 0.1% | $99.95 | — | ETF | 464287663 |
| IWB | ISHARES RUSSELL 1000 | 453 | $171K | 0.1% | $368.37 | — | ETF | 464287622 |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 1,740 | $162K | 0.1% | $89.13 | — | ETF | 315912808 |
| TFC | TRUIST FINANCIAL CORP | 3,022 | $153K | 0.1% | $43.12 | +6.2% | Listed Stock | 89832Q109 |
| VBR | VANGUARD SMALL CAP VAL ETF | 706 | $152K | 0.1% | $195.02 | — | ETF | 922908611 |
| JPM | JP MORGAN | 459 | $151K | 0.1% | $262.27 | +18.0% | Listed Stock | 46625H100 |
| ACGL | ARCH CAPITAL GROUP | 1,487 | $143K | 0.1% | $92.29 | -0.9% | Listed Stock | G0450A105 |
| VV | VANGUARD LRG CAP ETF | 446 | $142K | 0.1% | $285.23 | — | ETF | 922908637 |
| VEA | VANGUARD EUROPE/PACIFIC ETF | 2,242 | $141K | 0.0% | $56.99 | — | ETF | 921943858 |
| IJH | ISHARES MIDCAP 400 ETF | 2,017 | $136K | 0.0% | $62.18 | — | ETF | 464287507 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 930 | $133K | 0.0% | $131.16 | — | ETF | 921910840 |
| MA | MASTERCARD | 225 | $130K | 0.0% | $551.30 | +1.4% | Listed Stock | 57636Q104 |
| DFSI | DFA INTL SUS CORE 1 ETF | 2,855 | $123K | 0.0% | $39.46 | — | ETF | 25434V690 |
| C | CITI | 993 | $121K | 0.0% | $103.64 | 0.0% | Listed Stock | 172967424 |
| MU | MICRON TECHNOLOGY INC | 400 | $115K | 0.0% | $93.24 | +146.0% | Listed Stock | 595112103 |
| BSV | VG SHORT TERM BOND ETF | 1,442 | $114K | 0.0% | $78.70 | — | ETF | 921937827 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 361 | $106K | 0.0% | $281.58 | 0.0% | Listed Stock | V7780T103 |
| CI | CIGNA CORP | 386 | $106K | 0.0% | $317.82 | -12.1% | Listed Stock | 125523100 |
| FELC | FIDELITY ENCHANGED LARGE CAP | 2,644 | $102K | 0.0% | $37.27 | — | Listed Stock | 316092113 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 1,329 | $99,326 | 0.0% | $67.06 | — | ETF | 25434V617 |
| MS | MORGAN STANLEY | 527 | $95,730 | 0.0% | $166.47 | 0.0% | Listed Stock | 617446448 |
| BAC | BANK OF AMERICA | 1,689 | $95,006 | 0.0% | $52.64 | +0.1% | Listed Stock | 060505104 |
| XBI | SPDR TRUST S&P BIOTECH ETF | 748 | $94,472 | 0.0% | $82.94 | — | ETF | 78464A870 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,043 | $91,848 | 0.0% | $88.06 | — | ETF | 464287432 |
| NSC | NORFOLK SOUTHERN | 313 | $91,618 | 0.0% | $233.16 | +23.8% | Listed Stock | 655844108 |
| INTU | INTUIT INC COM | 134 | $90,427 | 0.0% | $674.19 | -2.0% | Listed Stock | 461202103 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 3,240 | $89,618 | 0.0% | $26.50 | — | ETF | 808524797 |
| LUV | SOUTHWEST AIRLINES | 2,127 | $88,228 | 0.0% | $34.79 | 0.0% | Listed Stock | 844741108 |
| DMTRF | 3-D MATRIX LTD | 38,900 | $86,805 | 0.0% | $1.38 | +28.2% | Listed Stock | J835A0107 |
| PG | PROCTER & GAMBLE | 600 | $86,694 | 0.0% | $159.66 | -7.8% | Listed Stock | 742718109 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 1,140 | $86,195 | 0.0% | $69.13 | — | ETF | 921909768 |
| TILT | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | 335 | $84,406 | 0.0% | $223.98 | — | ETF | 33939L100 |
| VGT | VG INFO TECHNOLOGY ETF | 107 | $81,996 | 0.0% | $752.45 | — | ETF | 92204A702 |
| LOW | LOWES COMPANIES | 318 | $77,274 | 0.0% | $222.52 | +7.8% | Listed Stock | 548661107 |
| IEMG | ISHARES EMERGING MKT ETF | 1,135 | $76,004 | 0.0% | $66.96 | — | ETF | 46434G103 |
| HD | HOME DEPOT | 218 | $75,638 | 0.0% | $357.62 | +1.9% | Listed Stock | 437076102 |
| QCOM | QUALCOMM | 400 | $69,908 | 0.0% | $170.79 | 0.0% | Listed Stock | 747525103 |
| EEM | ISHARES EMERGING MKTS ETF | 1,241 | $67,535 | 0.0% | $48.24 | — | ETF | 464287234 |
| DHI | D.R. HORTON | 450 | $65,984 | 0.0% | $122.42 | +24.2% | Listed Stock | 23331A109 |
| RPM | RPM INC-OHIO | 623 | $65,907 | 0.0% | $110.00 | -1.6% | Listed Stock | 749685103 |
| EFA | ISHARES MSCI EAFE ETF | 681 | $65,655 | 0.0% | $89.33 | — | ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 519 | $64,875 | 0.0% | $110.08 | — | ETF | 464287309 |
| VWO | VANGUARD EMERGING MKT ETF | 1,081 | $58,028 | 0.0% | $49.43 | — | ETF | 922042858 |
| PNC | PNC BANK CORP | 269 | $57,426 | 0.0% | $172.12 | +12.0% | Listed Stock | 693475105 |
| SPYM | STATE STREET SPDR PORT S&P 500 ETF | 699 | $56,901 | 0.0% | $81.40 | — | ETF | 78464A854 |
| FDX | FDX CORP | 192 | $56,691 | 0.0% | $223.53 | +17.0% | Listed Stock | 31428X106 |
| AVIG | Avantis Core Fixed Income ETF | 1,349 | $56,604 | 0.0% | $41.62 | — | ETF | 025072562 |
| AVSD | AVANTIS RESPONSBL INTRL EQTY ETF | 746 | $55,722 | 0.0% | $72.10 | — | ETF | 025072299 |
| ITOT | ISHARE CORE S&P TTL US STOCK MKT ETF | 366 | $55,215 | 0.0% | $135.16 | — | ETF | 464287150 |
| IJR | ISHARES CORE S&P SM CAP ETF | 441 | $54,343 | 0.0% | $113.03 | — | ETF | 464287804 |
| USMV | ISHARE EDGE MSCI MIN VOL ETF | 545 | $51,813 | 0.0% | $93.86 | — | ETF | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $51,620 | 0.0% | $302.33 | -12.4% | Listed Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 238 | $49,452 | 0.0% | $150.84 | +30.6% | Listed Stock | 478160104 |
| ABBV | ABBVIE INC COM | 215 | $49,426 | 0.0% | $182.62 | +24.6% | Listed Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP | 150 | $49,257 | 0.0% | $337.21 | 0.0% | Listed Stock | 91324P102 |
| DFSE | DFA EMG MRKT SUS CORE 1 ETF | 1,180 | $48,866 | 0.0% | $38.05 | — | ETF | 25434V682 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,244 | $48,678 | 0.0% | $31.09 | +28.6% | Listed Stock | 11285B108 |
| BRO | BROWN & BROWN | 600 | $48,492 | 0.0% | $111.89 | -25.5% | Listed Stock | 115236101 |
| XLY | SPDR - CONSUMER DISCRETIONARY ETF | 390 | $47,810 | 0.0% | $127.47 | — | ETF | 81369Y407 |
| PEP | PEPSICO INC COM | 332 | $47,722 | 0.0% | $131.09 | +11.3% | Listed Stock | 713448108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 200 | $45,676 | 0.0% | $234.97 | -3.3% | Listed Stock | 11133T103 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 734 | $45,290 | 0.0% | $61.70 | — | ETF | 09290C103 |
| IBP | INSTALLED BUILDING PRODUCTS | 169 | $44,924 | 0.0% | $165.95 | +55.6% | Listed Stock | 45780R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 579 | $44,016 | 0.0% | $76.02 | — | ETF | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 889 | $43,970 | 0.0% | $49.46 | — | ETF | 46438F101 |
| BF/B | BROWN-FORMAN CORP | 1,572 | $42,271 | 0.0% | $31.40 | -10.9% | Listed Stock | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 300 | $42,147 | 0.0% | $136.84 | 0.0% | Listed Stock | 21036P108 |
| VB | VANGUARD SMALL CAP ETF | 157 | $41,335 | 0.0% | $258.28 | — | ETF | 922908751 |
| PFE | PFIZER | 1,637 | $40,976 | 0.0% | $23.27 | +7.6% | Listed Stock | 717081103 |
| TROW | TR PRICE GROUP INC | 386 | $40,406 | 0.0% | $94.00 | +8.7% | Listed Stock | 74144T108 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 702 | $40,270 | 0.0% | $57.36 | — | ETF | 78464A508 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 561 | $40,167 | 0.0% | $71.60 | — | ETF | 464288877 |
| ABT | ABBOTT LABORATORIES | 307 | $38,317 | 0.0% | $130.49 | -2.4% | Listed Stock | 002824100 |
| MRK | MERCK & CO INC | 345 | $36,725 | 0.0% | $77.44 | +20.4% | Listed Stock | 58933Y105 |
| XLC | THE COMM SVCS SEL SECT SPDR ETF | 308 | $36,372 | 0.0% | $118.09 | — | ETF | 81369Y852 |
| TLTD | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | 386 | $35,987 | 0.0% | $83.42 | — | ETF | 33939L803 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 677 | $35,687 | 0.0% | $52.79 | — | ETF | 092528603 |
| THO | THOR INDUSTRIES | 334 | $35,524 | 0.0% | $103.28 | 0.0% | Listed Stock | 885160101 |
| XLF | SPDR - FINANCIAL ETF | 625 | $34,831 | 0.0% | $55.73 | — | ETF | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP | 379 | $33,955 | 0.0% | $74.82 | +12.1% | Listed Stock | 74251V102 |
| PLAB | PHOTRONICS INC | 1,000 | $33,670 | 0.0% | $21.39 | +20.6% | Listed Stock | 719405102 |
| ORA | ORMAT TECHNOLOGIES | 293 | $33,522 | 0.0% | $74.53 | +46.7% | Listed Stock | 686688102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 900 | $32,922 | 0.0% | $27.78 | +21.9% | Listed Stock | 04911A107 |
| RHHBY | ROCHE HOLDING AG | 600 | $31,518 | 0.0% | $41.81 | — | Listed Stock | 771195104 |
| CNI | CANADIAN NATIONAL RAILWAY | 317 | $31,285 | 0.0% | $96.14 | 0.0% | Listed Stock | 136375102 |
| FLNC | FLUENCE ENERGY INC | 1,573 | $31,193 | 0.0% | $18.84 | 0.0% | Listed Stock | 34379V103 |
| MELI | MERCADOLIBRE | 15 | $30,160 | 0.0% | $2100.46 | 0.0% | Listed Stock | 58733R102 |
| VIG | VG DVDND APPRECIATION ETF | 132 | $29,434 | 0.0% | $205.02 | — | ETF | 921908844 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 114 | $29,173 | 0.0% | $255.40 | — | ETF | 46432F396 |
| VZ | VERIZON | 696 | $28,063 | 0.0% | $41.88 | -3.3% | Listed Stock | 92343V104 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 103 | $28,026 | 0.0% | $272.10 | — | ETF | 33733E302 |
| MKC | MCCORMICK | 400 | $27,552 | 0.0% | $73.42 | -10.2% | Listed Stock | 579780206 |
| SHOP | SHOPIFY | 160 | $27,112 | 0.0% | $160.56 | 0.0% | Listed Stock | 82509L107 |
| VDC | VG CONSUMER STAPLES ETF | 125 | $26,576 | 0.0% | $212.61 | — | ETF | 92204A207 |
| CRLBF | CRESCO LABS INC | 20,161 | $25,806 | 0.0% | $0.64 | +76.5% | Listed Stock | 22587M106 |
| DIS | WALT DISNEY | 223 | $25,502 | 0.0% | $109.08 | +0.4% | Listed Stock | 254687106 |
| XEL | XCEL ENERGY | 341 | $25,265 | 0.0% | $70.32 | +11.3% | Listed Stock | 98389B100 |
| MDY | S&P MID CAP 400 ETF | 41 | $25,223 | 0.0% | $566.64 | — | ETF | 78467Y107 |
| OKLO | OKLO CL A ORD | 310 | $25,206 | 0.0% | $38.57 | +189.1% | Listed Stock | 02156V109 |
| ET | ENERGY TRANSFER LP | 1,494 | $24,487 | 0.0% | $16.39 | — | Listed Stock | 29273V100 |
| XOM | EXXON MOBIL | 203 | $24,202 | 0.0% | $114.46 | +0.9% | Listed Stock | 30231G102 |
| XLV | SPDR - HEALTH CARE ETF | 153 | $23,837 | 0.0% | $155.80 | — | ETF | 81369Y209 |
| VUG | VANGUARD US LG CAP GRWTH ETF | 47 | $23,268 | 0.0% | $437.81 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 89 | $22,491 | 0.0% | $222.90 | — | ETF | 464287655 |
| NVO | Novo Nordisk A/S | 415 | $21,812 | 0.0% | $52.56 | — | Listed Stock | 670100205 |
| TRI | THOMSON REUTERS | 163 | $21,679 | 0.0% | $184.22 | -23.4% | Listed Stock | 884903808 |
| ANET | ARISTA NETWORKS | 165 | $21,577 | 0.0% | $137.66 | 0.0% | Listed Stock | 040413205 |
| PECO | PHILLIPS EDISON AND COMPANY | 591 | $21,146 | 0.0% | $35.03 | — | Listed Stock | 71844V201 |
| KO | COCA COLA | 295 | $20,709 | 0.0% | $69.43 | -0.1% | Listed Stock | 191216100 |
| TMUS | T-MOBILE US | 104 | $20,610 | 0.0% | $211.32 | 0.0% | Listed Stock | 872590104 |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 284 | $20,405 | 0.0% | $71.85 | — | ETF | 46434G764 |
| M | MACY'S | 907 | $20,234 | 0.0% | $20.47 | 0.0% | Listed Stock | 55616P104 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 515 | $20,143 | 0.0% | $39.11 | — | ETF | 09290C806 |
| VIOO | VANGUARD S&P SM CAP 600 ETF | 174 | $19,798 | 0.0% | $101.26 | — | ETF | 921932828 |
| VBK | VANGUARD SM CAP GRW ETF | 62 | $19,213 | 0.0% | $276.99 | — | ETF | 922908595 |
| CP | CANADIAN PACIFIC RAILWAY | 250 | $18,640 | 0.0% | $76.59 | -3.9% | Listed Stock | 13646K108 |
| NXPI | NXP SEMICONDUCTOR NV COM | 82 | $18,471 | 0.0% | $213.68 | 0.0% | Listed Stock | N6596X109 |
| NKE | NIKE INC | 303 | $18,181 | 0.0% | $65.07 | -0.3% | Listed Stock | 654106103 |
| EW | EDWARDS LIFESCIENCES | 208 | $17,948 | 0.0% | $74.56 | +10.1% | Listed Stock | 28176E108 |
| CART | MAPLEBEAR INC | 383 | $17,484 | 0.0% | $40.93 | 0.0% | Listed Stock | 565394103 |
| TM | TOYOTA | 77 | $16,688 | 0.0% | $216.73 | — | Listed Stock | 892331307 |
| FSK | FS KKR CAPITAL CORP COM | 1,145 | $16,614 | 0.0% | $17.44 | -15.7% | Listed Stock | 302635206 |
| BKNG | BOOKING HOLDINGS | 3 | $16,340 | 0.0% | $5011.93 | +2.5% | Listed Stock | 09857L108 |
| GBIL | GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF | 158 | $15,832 | 0.0% | $100.23 | — | ETF | 381430529 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 312 | $15,828 | 0.0% | $50.72 | — | ETF | 46641Q837 |
| VT | VANGUARD TOTAL WORLD ETF | 110 | $15,660 | 0.0% | $128.42 | — | ETF | 922042742 |
| FITB | FIFTH THIRD BANCORP | 322 | $15,527 | 0.0% | $43.65 | 0.0% | Listed Stock | 316773100 |
| CRWD | CROWDSTRIKE HOLDINGS | 32 | $15,268 | 0.0% | $509.22 | 0.0% | Listed Stock | 22788C105 |
| IBB | ISHARES BIOTECH | 87 | $15,073 | 0.0% | $173.25 | — | ETF | 464287556 |
| SCHB | SCHWAB US BROAD MARKET ETF | 567 | $15,071 | 0.0% | $23.83 | — | ETF | 808524102 |
| AXON | AXON ENTERPRISE | 25 | $14,779 | 0.0% | $620.52 | 0.0% | Listed Stock | 05464C101 |
| GE | GENERAL ELECTRIC | 46 | $14,571 | 0.0% | $277.55 | +8.4% | Listed Stock | 369604301 |
| MPLX | MPLX LP PARTNERSHIP UNITS | 263 | $14,210 | 0.0% | $54.03 | — | Listed Stock | 55336V100 |
| AVGO | BROADCOM | 40 | $14,009 | 0.0% | $215.10 | +66.0% | Listed Stock | 11135F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 55 | $13,659 | 0.0% | $186.43 | +19.2% | Listed Stock | 14040H105 |
| NDAQ | NASDAQ INC | 135 | $13,316 | 0.0% | $79.15 | +13.4% | Listed Stock | 631103108 |
| XLE | The Energy Select Sector SPDR ETF | 300 | $13,311 | 0.0% | $44.37 | — | ETF | 81369Y506 |
| LVS | LAS VEGAS SANDS CORP | 200 | $13,262 | 0.0% | $61.19 | 0.0% | Listed Stock | 517834107 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 288 | $13,167 | 0.0% | $42.56 | — | ETF | 808524888 |
| MCD | MCDONALDS | 42 | $13,160 | 0.0% | $304.22 | +0.3% | Listed Stock | 580135101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 128 | $13,158 | 0.0% | $114.07 | -16.3% | Listed Stock | 808625107 |
| IJS | ISHARES S&P SM CAP VAL ETF | 111 | $12,840 | 0.0% | $99.57 | — | ETF | 464287879 |
| VSS | VG WORLD EX-US SMALL CAP ETF | 88 | $12,657 | 0.0% | $134.19 | — | ETF | 922042718 |
| PYPL | PAYPAL HOLDINGS | 209 | $12,551 | 0.0% | $64.84 | 0.0% | Listed Stock | 70450Y103 |
| SIGA | SIGA TECHNOLOGIES INC | 2,000 | $12,540 | 0.0% | $7.99 | -11.0% | Listed Stock | 826917106 |
| VWOB | VANGUARD EMERGING MKTS GOVT BD ETF | 182 | $12,302 | 0.0% | $67.59 | — | ETF | 921946885 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 74 | $12,206 | 0.0% | $147.32 | 0.0% | Listed Stock | 12541W209 |
| CBSTF | CANNABIST COMPANY HOLDING | 234,090 | $12,126 | 0.0% | $0.05 | +31.7% | Listed Stock | 13765Y103 |
| LRLCY | L OREAL SA | 135 | $11,614 | 0.0% | $86.03 | — | Listed Stock | 502117203 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACT ETF | 341 | $11,596 | 0.0% | $34.01 | — | ETF | 09290C780 |
| CB | CHUBB LTD COM | 37 | $11,593 | 0.0% | $292.40 | 0.0% | Listed Stock | H1467J104 |
| ONON | ON HOLDING CL A ORD | 249 | $11,576 | 0.0% | $43.09 | 0.0% | Listed Stock | H5919C104 |
| KOF | COCA-COLA FEMSA SAB de CV | 120 | $11,498 | 0.0% | $95.82 | — | Listed Stock | 191241108 |
| CEG | CONSTELLATION ENERGY | 31 | $11,282 | 0.0% | $263.32 | +37.9% | Listed Stock | 21037T109 |
| AEHR | AEHR TEST SYSTEMSehr | 500 | $11,035 | 0.0% | $21.65 | +11.7% | Listed Stock | 00760J108 |
| ACHR | ARCHER AVIATION CL A | 1,349 | $10,967 | 0.0% | $9.39 | +0.2% | Listed Stock | 03945R102 |
| MDT | MEDTRONIC | 112 | $10,894 | 0.0% | $97.14 | 0.0% | Listed Stock | G5960L103 |
| RDW | GENESIS PARK ACQUISTION CORP | 1,357 | $10,612 | 0.0% | $7.34 | 0.0% | Listed Stock | 75776W103 |
| APLD | APPLIED DIGITAL CORP | 406 | $10,442 | 0.0% | $15.01 | +91.8% | Listed Stock | 038169207 |
| VKTX | Viking Therapeutics Inc | 279 | $10,421 | 0.0% | $29.83 | +18.8% | Listed Stock | 92686J106 |
| KNSL | KINSALE CAP GROUP INC COM | 26 | $10,313 | 0.0% | $407.67 | 0.0% | Listed Stock | 49714P108 |
| PANW | PALO ALTO NETWORKS | 54 | $10,110 | 0.0% | $201.75 | 0.0% | Listed Stock | 697435105 |
| BLD | TOPBUILD CORP | 22 | $9,419 | 0.0% | $428.74 | 0.0% | Listed Stock | 89055F103 |
| WM | WASTE MANAGEMENT | 41 | $9,076 | 0.0% | $212.55 | 0.0% | Listed Stock | 94106L109 |
| SYK | STRYKER CORP COM | 25 | $8,869 | 0.0% | $363.46 | 0.0% | Listed Stock | 863667101 |
| OKTA | OKTA | 100 | $8,839 | 0.0% | $87.27 | 0.0% | Listed Stock | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 15 | $8,799 | 0.0% | $625.13 | 0.0% | Listed Stock | L8681T102 |
| ISRG | INTUITIVE SURGICAL | 15 | $8,657 | 0.0% | $532.37 | 0.0% | Listed Stock | 46120E602 |
| APA | APA Corp | 353 | $8,599 | 0.0% | $16.88 | +42.9% | Listed Stock | 03743Q108 |
| — | BANK AMERICA 5.375pcnt PFD | 390 | $8,561 | 0.0% | $21.82 | — | Listed Stock | 06053U601 |
| MTB | M&T BANK | 41 | $8,497 | 0.0% | $190.09 | 0.0% | Listed Stock | 55261F104 |
| VAW | VANGUARD MATERIALS ETF | 40 | $8,426 | 0.0% | $210.65 | — | ETF | 92204A801 |
| XLU | SPDR - UTILITIES | 196 | $8,391 | 0.0% | $42.81 | — | ETF | 81369Y886 |
| AMGN | AMGEN INC | 25 | $8,349 | 0.0% | $315.95 | 0.0% | Listed Stock | 031162100 |
| MDB | MONGODB | 19 | $8,275 | 0.0% | $363.83 | 0.0% | Listed Stock | 60937P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $8,260 | 0.0% | $8.26 | — | Listed Stock | 43289P106 |
| PM | PHILIP MORRIS INTL COM | 50 | $8,132 | 0.0% | $153.57 | 0.0% | Listed Stock | 718172109 |
| COP | CONOCO PHILLIPS | 87 | $8,001 | 0.0% | $89.36 | +0.7% | Listed Stock | 20825C104 |
| CMCSA | COMCAST | 268 | $7,981 | 0.0% | $32.41 | -12.0% | Listed Stock | 20030N101 |
| STIP | ISHARES 0-5 YEAR TIPS Bond ETF | 75 | $7,673 | 0.0% | $103.29 | — | ETF | 46429B747 |
| DASH | DOORDASH INC | 33 | $7,658 | 0.0% | $234.56 | 0.0% | Listed Stock | 25809K105 |
| NOW | SERVICENOW INC | 50 | $7,630 | 0.0% | $171.54 | 0.0% | Listed Stock | 81762P102 |
| VFH | VANGUARD FINANCIAL ETF | 56 | $7,616 | 0.0% | $136.00 | — | ETF | 92204A405 |
| FLG | FLAGSTAR FINANCIAL INC | 590 | $7,582 | 0.0% | $11.95 | 0.0% | Listed Stock | 649445400 |
| GEV | GE VERNOVA LLC COM | 11 | $7,341 | 0.0% | $537.46 | +13.3% | Listed Stock | 36828A101 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 65 | $7,192 | 0.0% | $110.65 | — | ETF | 464287242 |
| SOFI | SOFI TECHNOLOGIES | 260 | $7,145 | 0.0% | $13.19 | +111.3% | Listed Stock | 83406F102 |
| MET | METLIFE INC | 88 | $7,113 | 0.0% | $77.79 | +1.5% | Listed Stock | 59156R108 |
| GLW | CORNING INC | 78 | $6,997 | 0.0% | $64.97 | +32.3% | Listed Stock | 219350105 |
| IRM | IRON MOUNTAIN | 86 | $6,992 | 0.0% | $94.72 | -2.0% | Listed Stock | 46284V101 |
| IMMR | IMMERSION CORP | 1,000 | $6,890 | 0.0% | $6.78 | 0.0% | Listed Stock | 452521107 |
| XLI | The Industrial Select Sector SPDR ETF | 43 | $6,773 | 0.0% | $157.51 | — | ETF | 81369Y704 |
| ED | CONSOLIDATED EDISON | 68 | $6,768 | 0.0% | $98.79 | 0.0% | Listed Stock | 209115104 |
| KD | KYNDRYL HOLDINGS ORD | 247 | $6,738 | 0.0% | $29.99 | -9.6% | Listed Stock | 50155Q100 |
| LTRN | LANTERN PHARMA INC | 2,000 | $6,680 | 0.0% | $3.72 | 0.0% | Listed Stock | 51654W101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 1,000 | $6,660 | 0.0% | $7.30 | -2.6% | Listed Stock | 30049H102 |
| XLRE | THE REAL ESTATE SELECT SECTOR SPDR | 162 | $6,551 | 0.0% | $40.44 | — | ETF | 81369Y860 |
| EPR | EPR PROPERTIES | 127 | $6,349 | 0.0% | $49.99 | — | Listed Stock | 26884U109 |
| TTD | THE TRADE DESK | 161 | $6,137 | 0.0% | $44.33 | 0.0% | Listed Stock | 88339J105 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $6,103 | 0.0% | $61.03 | — | ETF | 78464A789 |
| LYV | LIVE NATION | 42 | $6,103 | 0.0% | $140.25 | +2.5% | Listed Stock | 538034109 |
| CVV | CVD EQUIPTMENT CORP | 2,000 | $6,040 | 0.0% | $3.48 | 0.0% | Listed Stock | 126601103 |
| BWXT | BWX TECHNOLOGIES | 34 | $6,024 | 0.0% | $187.42 | 0.0% | Listed Stock | 05605H100 |
| VYM | VANGUARD HIGH DIV'D YD ETF | 41 | $5,921 | 0.0% | $132.80 | — | ETF | 921946406 |
| SLDP | SOLID POWER CL A ORD | 1,300 | $5,863 | 0.0% | $1.40 | +293.2% | Listed Stock | 83422N105 |
| LH | LABCORP HOLDINGS INC | 22 | $5,598 | 0.0% | $265.14 | 0.0% | Listed Stock | 504922105 |
| RRX | REGAL REXNORD CORP | 38 | $5,514 | 0.0% | $142.29 | 0.0% | Listed Stock | 758750103 |
| SB 8 PERP C | SAFE BULKERS | 215 | $5,491 | 0.0% | $25.54 | — | Listed Stock | Y7388L129 |
| DOCS | DOXIMITY INC-CLASS A | 125 | $5,473 | 0.0% | $56.14 | 0.0% | Listed Stock | 26622P107 |
| NEXT | NEXTDECADE CORP | 1,000 | $5,460 | 0.0% | $9.67 | -38.3% | Listed Stock | 65342K105 |
| CBT | CABOT CORP | 82 | $5,423 | 0.0% | $66.26 | 0.0% | Listed Stock | 127055101 |
| CVX | CHEVRONTEXACO | 35 | $5,268 | 0.0% | $151.40 | 0.0% | Listed Stock | 166764100 |
| RBLX | ROBLOX CORP | 63 | $5,158 | 0.0% | $123.02 | -13.7% | Listed Stock | 771049103 |
| VCIT | VG INTERM CORP BOND ETF | 61 | $5,118 | 0.0% | $83.90 | — | ETF | 92206C870 |
| XLP | SPDR - CONSUMER ETF | 65 | $5,078 | 0.0% | $79.44 | — | ETF | 81369Y308 |
| LMBS | FIRST TRUST LOW DURTN OPPOS ETF | 100 | $5,009 | 0.0% | $49.26 | — | ETF | 33739Q200 |
| ECL | ECOLAB INC | 19 | $4,990 | 0.0% | $270.32 | -1.7% | Listed Stock | 278865100 |
| QS | QUANTUMSCAPE CORP | 446 | $4,986 | 0.0% | $4.42 | +211.6% | Listed Stock | 74767V109 |
| SBUX | STARBUCKS | 58 | $4,944 | 0.0% | $84.06 | 0.0% | Listed Stock | 855244109 |
| INTC | INTEL CORP | 136 | $4,918 | 0.0% | $29.20 | +29.3% | Listed Stock | 458140100 |
| PFF | iSHARES PREFERRED & INCOME ETF | 155 | $4,821 | 0.0% | $31.10 | — | ETF | 464288687 |
| VEEV | VEEVA SYSTEMS | 21 | $4,686 | 0.0% | $265.35 | 0.0% | Listed Stock | 922475108 |
| RITM | RITHM CAPITAL CORP | 388 | $4,330 | 0.0% | $11.39 | — | Listed Stock | 64828T201 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 128 | $4,239 | 0.0% | $33.12 | — | ETF | 25434V773 |
| FAN | FIRST TRUST GLBL WIND ETF | 200 | $4,109 | 0.0% | $19.21 | — | ETF | 33736G106 |
| AUR | AURORA INNOVATION INC | 1,000 | $4,100 | 0.0% | $5.87 | -21.9% | Listed Stock | 051774107 |
| EXC | EXELON CORP | 93 | $4,047 | 0.0% | $43.50 | +4.5% | Listed Stock | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 10 | $4,007 | 0.0% | $442.56 | 0.0% | Listed Stock | 02043Q107 |
| — | RENAISSANCERE HOLDINGS 5.75pcnt PRFD | 180 | $3,975 | 0.0% | $21.21 | — | Listed Stock | 75968N309 |
| HRB | H&R BLOCK | 86 | $3,740 | 0.0% | $56.45 | -17.8% | Listed Stock | 093671105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 168 | $3,725 | 0.0% | $22.17 | — | ETF | 46438R105 |
| FETH | FIDELITY ETHEREUM FUND | 127 | $3,720 | 0.0% | $29.29 | — | ETF | 31613E103 |
| RR | RICHTECH ROBOTICS INC | 1,000 | $3,650 | 0.0% | $2.10 | +110.5% | Listed Stock | 765504105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65 | $3,574 | 0.0% | $54.97 | -0.4% | Listed Stock | 31620R303 |
| LDOS | LEIDOS HOLDINGS INC | 19 | $3,546 | 0.0% | $147.77 | +28.0% | Listed Stock | 525327102 |
| CMA | COMERICA INC | 40 | $3,540 | 0.0% | $79.98 | 0.0% | Listed Stock | 200340107 |
| TEAM | ATLASSIAN | 21 | $3,384 | 0.0% | $156.92 | 0.0% | Listed Stock | 049468101 |
| GM | GENERAL MOTORS | 39 | $3,262 | 0.0% | $53.23 | +32.3% | Listed Stock | 37045V100 |
| AVMA | AVANTIS MODERATE ALLOCATION ETF | 46 | $3,096 | 0.0% | $67.30 | — | ETF | 025072182 |
| ENTG | ENTEGRIS INC | 36 | $3,078 | 0.0% | $86.76 | 0.0% | Listed Stock | 29362U104 |
| VTRS | VIATRIS | 248 | $3,036 | 0.0% | $8.22 | +30.3% | Listed Stock | 92556V106 |
| VGIT | VG INTERM TERM TRS ETF | 50 | $3,001 | 0.0% | $60.02 | — | ETF | 92206C706 |
| BIDU | BAIDU INC | 24 | $2,961 | 0.0% | $123.38 | — | Listed Stock | 056752108 |
| MAIA | MAIA BIOTECHNOLOGY INC COM USD0.0001 | 2,000 | $2,960 | 0.0% | $1.63 | -20.1% | Listed Stock | 552641102 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 64 | $2,893 | 0.0% | $42.95 | — | ETF | 808524755 |
| ROKU | ROKU | 26 | $2,878 | 0.0% | $101.49 | 0.0% | Listed Stock | 77543R102 |
| JOBY | JOBY AVIATION INC | 200 | $2,854 | 0.0% | $15.35 | 0.0% | Listed Stock | G65163100 |
| UBER | UBER TECHNOLOGIES | 35 | $2,840 | 0.0% | $90.05 | 0.0% | Listed Stock | 90353T100 |
| GERN | GERON CORP | 2,000 | $2,800 | 0.0% | $1.33 | -5.8% | Listed Stock | 374163103 |
| F | FORD MOTOR | 201 | $2,685 | 0.0% | $11.33 | +13.3% | Listed Stock | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10 | $2,516 | 0.0% | $249.31 | 0.0% | Listed Stock | 874054109 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC | 161 | $2,500 | 0.0% | $14.89 | 0.0% | Listed Stock | G76225104 |
| NNVC | Nanoviricides Inc | 2,000 | $2,380 | 0.0% | $1.40 | 0.0% | Listed Stock | 630087302 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 35 | $2,342 | 0.0% | $64.40 | 0.0% | Listed Stock | 459506101 |
| SYM | SYMBOTIC INC | 40 | $2,332 | 0.0% | $66.04 | 0.0% | Listed Stock | 87151X101 |
| TREX | TREX | 62 | $2,199 | 0.0% | $40.45 | 0.0% | Listed Stock | 89531P105 |
| DUK | DUKE ENERGY CORP COM | 17 | $1,997 | 0.0% | $121.57 | 0.0% | Listed Stock | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS | 4 | $1,852 | 0.0% | $431.03 | 0.0% | Listed Stock | 92532F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20 | $1,805 | 0.0% | $94.58 | 0.0% | Listed Stock | 98956P102 |
| VSGX | VANGUARD ESG INT'L STOCK ETF | 25 | $1,796 | 0.0% | $65.17 | — | ETF | 921910725 |
| DDOG | DATADOG INC | 13 | $1,795 | 0.0% | $158.02 | 0.0% | Listed Stock | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC | 3 | $1,737 | 0.0% | $460.55 | +22.7% | Listed Stock | 883556102 |
| PATH | UIPATH INC | 98 | $1,682 | 0.0% | $15.56 | 0.0% | Listed Stock | 90364P105 |
| TIP | ISHARES TIPS BD ETF | 15 | $1,651 | 0.0% | $110.07 | — | ETF | 464287176 |
| CTXR | Citius Pharmaceuticals Inc | 2,000 | $1,601 | 0.0% | $1.25 | 0.0% | Listed Stock | 17322U306 |
| USHY | ISHARES BROAD USD HIGHT YIELD CORPORATE BOND ETF | 42 | $1,571 | 0.0% | $37.40 | — | ETF | 46435U853 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 57 | $1,565 | 0.0% | $26.30 | — | ETF | 808524771 |
| ASTS | AST SPACEMOBILE CL A ORD | 20 | $1,561 | 0.0% | $71.36 | 0.0% | Listed Stock | 00217D100 |
| XLB | The Materials Select Sector SPDR ETF | 34 | $1,559 | 0.0% | $45.85 | — | ETF | 81369Y100 |
| SMCI | SUPER MICRO COMPUTER INC | 51 | $1,558 | 0.0% | $41.17 | 0.0% | Listed Stock | 86800U302 |
| GMED | GLOBUS MEDICAL | 17 | $1,503 | 0.0% | $75.90 | 0.0% | Listed Stock | 379577208 |
| BND | VANGUARD TOTAL BOND MKT ETF | 20 | $1,497 | 0.0% | $74.85 | — | ETF | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 5 | $1,494 | 0.0% | $298.80 | — | Listed Stock | 874039100 |
| MRNA | MODERNA | 44 | $1,441 | 0.0% | $27.17 | 0.0% | Listed Stock | 60770K107 |
| GH | GUARDANT HEALTH | 14 | $1,433 | 0.0% | $89.46 | 0.0% | Listed Stock | 40131M109 |
| MBB | ISHARES MBS ETF | 15 | $1,431 | 0.0% | $95.40 | — | ETF | 464288588 |
| TOST | Toast Inc | 39 | $1,423 | 0.0% | $36.05 | 0.0% | Listed Stock | 888787108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 26 | $1,390 | 0.0% | $53.47 | 0.0% | Listed Stock | 113004105 |
| IDXX | IDEXX LABORATORIES INC | 2 | $1,376 | 0.0% | $681.02 | 0.0% | Listed Stock | 45168D104 |
| PJT | PJT PARTNERS INC A | 8 | $1,372 | 0.0% | $170.86 | 0.0% | Listed Stock | 69343T107 |
| CRM | SALESFORCE | 5 | $1,340 | 0.0% | $248.17 | 0.0% | Listed Stock | 79466L302 |
| — | REPARE THERAPEUTICS INC | 500 | $1,275 | 0.0% | $2.55 | — | Listed Stock | 760273102 |
| NEM | NEWMONT CORP | 12 | $1,257 | 0.0% | $90.20 | 0.0% | Listed Stock | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 15 | $1,251 | 0.0% | $77.72 | +0.2% | Listed Stock | 36266G107 |
| CERT | CERTARA INC | 140 | $1,247 | 0.0% | $10.30 | 0.0% | Listed Stock | 15687V109 |
| LPX | LOUISIANA-PACIFIC CORP | 15 | $1,238 | 0.0% | $90.19 | -6.3% | Listed Stock | 546347105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18 | $1,159 | 0.0% | $69.45 | 0.0% | Listed Stock | 83088M102 |
| SWLVX | SCHWAB US LG-CAP VALUE INDEX | 64 | $1,056 | 0.0% | $16.50 | — | Listed Stock | 80850L734 |
| T | AT&T CORP | 42 | $1,037 | 0.0% | $26.86 | -5.9% | Listed Stock | 00206R102 |
| ZG | ZILLOW GROUP CL A | 15 | $1,033 | 0.0% | $70.33 | 0.0% | Listed Stock | 98954M101 |
| GWRE | GUIDEWIRE SOFTWARE | 5 | $1,030 | 0.0% | $221.19 | 0.0% | Listed Stock | 40171V100 |
| INBS | INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV | 200 | $996 | 0.0% | $8.14 | 0.0% | Listed Stock | 36151G709 |
| GTLB | GITLAB INC | 26 | $974 | 0.0% | $43.29 | 0.0% | Listed Stock | 37637K108 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 29 | $932 | 0.0% | $31.17 | — | ETF | 808524763 |
| UAA | UNDER ARMOUR CLASS A | 200 | $924 | 0.0% | $6.24 | -25.8% | Listed Stock | 904311107 |
| UA | UNDER ARMOUR CLASS C | 201 | $886 | 0.0% | $5.91 | -24.7% | Listed Stock | 904311206 |
| DLB | DOLBY LABORATORIES INC | 13 | $860 | 0.0% | $72.58 | -8.3% | Listed Stock | 25659T107 |
| VRT | VERTIV HOLDINGS CO | 5 | $835 | 0.0% | $173.58 | 0.0% | Listed Stock | 92537N108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 25 | $828 | 0.0% | $31.92 | — | ETF | 808524300 |
| MTCH | MATCH GROUP | 25 | $809 | 0.0% | $32.85 | 0.0% | Listed Stock | 57667L107 |
| HYLB | XTRACKERS USD HIGH YIELD CORP BD ETF | 21 | $774 | 0.0% | $36.86 | — | ETF | 233051432 |
| OKE | ONEOK | 10 | $732 | 0.0% | $70.46 | 0.0% | Listed Stock | 682680103 |
| ON | ON SEMICONDUCTOR | 13 | $716 | 0.0% | $51.30 | 0.0% | Listed Stock | 682189105 |
| ZM | ZOOM VIDEO COMM | 8 | $702 | 0.0% | $84.17 | 0.0% | Listed Stock | 98980L101 |
| DOCU | DOCUSIGN INC | 10 | $696 | 0.0% | $69.15 | 0.0% | Listed Stock | 256163106 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 19 | $685 | 0.0% | $36.16 | — | ETF | 808524730 |
| BYDDF | BYD CO LTD | 56 | $674 | 0.0% | $12.89 | 0.0% | Listed Stock | Y1023R104 |
| BMY | BRISTOL MYERS SQUIBB | 12 | $659 | 0.0% | $47.53 | 0.0% | Listed Stock | 110122108 |
| NLR | VANECK URANIUM NUCLEAR ENRGY ETF | 5 | $643 | 0.0% | $128.60 | — | ETF | 92189F601 |
| IP | INTERNATIONAL PAPER CO | 16 | $630 | 0.0% | $48.00 | -14.9% | Listed Stock | 460146103 |
| MNDY | MONDAY.COM LIMITED COM NPV | 4 | $584 | 0.0% | $168.41 | 0.0% | Listed Stock | M7S64H106 |
| QUBT | Quantum Computing Inc | 51 | $582 | 0.0% | $14.23 | 0.0% | Listed Stock | 74766W108 |
| SW | SMURFIT WESTROCK PLC COM USD0.001 | 15 | $572 | 0.0% | $45.03 | -15.3% | Listed Stock | G8267P108 |
| IFNNY | INFINEON TECHNOLOGIES AG | 12 | $521 | 0.0% | $43.42 | — | Listed Stock | 45662N103 |
| DBVT | DBV TECHNOLOGIES SA | 27 | $514 | 0.0% | $8.92 | — | Listed Stock | 23306J309 |
| LUNR | INTUITIVE MACHINES CL A | 30 | $501 | 0.0% | $11.58 | 0.0% | Listed Stock | 46125A100 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 10 | $485 | 0.0% | $48.50 | — | ETF | 46435U556 |
| BIV | VG INTERMEDIATE BOND | 6 | $468 | 0.0% | $78.00 | — | ETF | 921937819 |
| TLK | TELKOM INDONESIA | 22 | $464 | 0.0% | $21.09 | — | Listed Stock | 715684106 |
| BABA | ALIBABA GROUP HOLDING LTD | 3 | $450 | 0.0% | $103.78 | — | Listed Stock | 01609W102 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 10 | $449 | 0.0% | $43.10 | — | ETF | 37954Y731 |
| FSLY | FASTLY | 42 | $443 | 0.0% | $9.86 | 0.0% | Listed Stock | 31188V100 |
| CRCL | CIRCLE INTERNET GROUP INC | 5 | $413 | 0.0% | $103.35 | 0.0% | Listed Stock | 172573107 |
| FTRE | FORTREA HOLDINGS INC | 22 | $389 | 0.0% | $12.35 | 0.0% | Listed Stock | 34965K107 |
| GNENF | GANFENG LITHIUM CO | 49 | $353 | 0.0% | $6.44 | 0.0% | Listed Stock | Y2690M105 |
| BIIB | BIOGEN INC COM | 2 | $353 | 0.0% | $163.37 | 0.0% | Listed Stock | 09062X103 |
| PCY | POWERSHARES EMERGING MKTS S OV DEB PORT | 16 | $349 | 0.0% | $21.81 | — | ETF | 46138E784 |
| AOS | A.O. SMITH CORP. | 5 | $340 | 0.0% | $67.45 | 0.0% | Listed Stock | 831865209 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6 | $332 | 0.0% | $55.33 | — | ETF | 74347X831 |
| IYH | ISHARES US HEALTHCARE ETF | 5 | $332 | 0.0% | $66.40 | — | ETF | 464287762 |
| SOTGY | SUNNY OPTICAL TECHNOLOGY | 4 | $332 | 0.0% | $83.00 | — | Listed Stock | 86745T105 |
| ADSK | AUTODESK INC | 1 | $298 | 0.0% | $302.56 | 0.0% | Listed Stock | 052769106 |
| XPEV | XPENG | 15 | $294 | 0.0% | $19.60 | — | Listed Stock | 98422D105 |
| UPST | UPSTART HOLDINGS INC | 6 | $289 | 0.0% | $46.04 | 0.0% | Listed Stock | 91680M107 |
| TDOC | TELEDOC HEALTH | 39 | $283 | 0.0% | $7.83 | 0.0% | Listed Stock | 87918A105 |
| RWJ | INVESCO S&P SMALL CAP 600 REVENUE ETF | 5 | $249 | 0.0% | $49.80 | — | ETF | 46138G664 |
| WBD | WARNER BROS. DISCOVERY | 8 | $234 | 0.0% | $11.07 | +111.0% | Listed Stock | 934423104 |
| ICOP | ISHARES COPPER METALS MINING ETF | 5 | $229 | 0.0% | $45.80 | — | ETF | 46436E189 |
| PGX | INVESCO PREFERRED ETF | 20 | $225 | 0.0% | $11.25 | — | ETF | 46138E511 |
| — | ASSET ENTITIES CL B ORD | 260 | $224 | 0.0% | $2.50 | — | Listed Stock | 862945102 |
| — | TWO HARBORS 7.25pcnt PREFERRED | 9 | $220 | 0.0% | $23.68 | — | Listed Stock | 90187B507 |
| RKT | ROCKET COMPANIES | 11 | $214 | 0.0% | $17.88 | 0.0% | Listed Stock | 77311W101 |
| NVCR | NOVOCURE | 15 | $202 | 0.0% | $12.84 | 0.0% | Listed Stock | G6674U108 |
| — | HUNTINGTON BANK 5.7pcnt PREFERRED | 9 | $199 | 0.0% | $22.46 | — | Listed Stock | 446150781 |
| UNG | UNITED STATES NATURAL GAS | 16 | $198 | 0.0% | $12.38 | — | Closed-end investment company | 912318409 |
| — | JP MORGAN CHASE 4.625pcnt PREFERRED | 10 | $196 | 0.0% | $19.72 | — | Listed Stock | 48128B549 |
| TGT | TARGET CORP COM | 2 | $195 | 0.0% | $91.63 | 0.0% | Listed Stock | 87612E106 |
| CRBP | CORBUS PHARMACEUTICALS | 23 | $194 | 0.0% | $7.68 | +60.8% | Listed Stock | 21833P301 |
| EDIT | EDITAS MEDICINE | 77 | $170 | 0.0% | $2.89 | 0.0% | Listed Stock | 28106W103 |
| CMG | CHIPOTLE MEXI GRILL | 4 | $152 | 0.0% | $36.17 | 0.0% | Listed Stock | 169656105 |
| SHNY | MICROSECTORS GOLD 3X LEVERAGED ETN | 1 | $149 | 0.0% | $149.00 | — | ETF | 063679526 |
| VTIP | VG SHT TERM INFLTN PROT'D ETF | 3 | $148 | 0.0% | $50.67 | — | ETF | 922020805 |
| HPE | HEWLETT PACKARD | 6 | $147 | 0.0% | $23.44 | 0.0% | Listed Stock | 42824C109 |
| — | CAPITAL ONE 4.8pcnt PREFERRED | 8 | $145 | 0.0% | $17.81 | — | Listed Stock | 14040H782 |
| ABNB | AIRBNB INC | 1 | $137 | 0.0% | $124.53 | 0.0% | Listed Stock | 009066101 |
| SF | STIFEL FINANCIAL CORP | 1 | $129 | 0.0% | $119.59 | 0.0% | Listed Stock | 860630102 |
| BYND | BEYOND MEAT | 130 | $128 | 0.0% | $1.39 | 0.0% | Listed Stock | 08862E109 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $123 | 0.0% | $31.09 | 0.0% | Listed Stock | 30190A104 |
| DNUT | KRISPY KREME INC | 25 | $106 | 0.0% | $3.96 | 0.0% | Listed Stock | 50101L106 |
| LCID | LUCID GROUP ORD | 8 | $94 | 0.0% | $15.98 | 0.0% | Listed Stock | 549498202 |
| BATRA | ATLANTA BRAVES HOLDINGS SRS A ORD | 2 | $85 | 0.0% | $42.98 | 0.0% | Listed Stock | 047726104 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $65 | 0.0% | $58.76 | 0.0% | Listed Stock | 10922N103 |
| BEAM | BEAM THERAPEUTICS INC. COM USD0.01 | 2 | $56 | 0.0% | $25.51 | 0.0% | Listed Stock | 07373V105 |
| SLVM | SYLVAMO CORP | 1 | $49 | 0.0% | $45.41 | -0.7% | Listed Stock | 871332102 |
| BITO | PROSHARES BITCOIN ETF | 4 | $49 | 0.0% | $21.81 | — | ETF | 74347G440 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6 | $46 | 0.0% | $9.62 | 0.0% | Listed Stock | 63942X106 |
| CELH | CELSIUS HOLDING INC | 1 | $45 | 0.0% | $50.38 | 0.0% | Listed Stock | 15118V207 |
| CPER | UNITED STATES COPPER INDEX | 1 | $34 | 0.0% | $34.00 | — | ETF | 911718104 |
| NRDE | Nu Ride Inc | 23 | $30 | 0.0% | $1.65 | 0.0% | Listed Stock | 54405Q209 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 5 | $24 | 0.0% | $4.80 | — | ETF | 00768Y453 |
| WEN | THE WENDY'S CO | 2 | $17 | 0.0% | $8.63 | 0.0% | Listed Stock | 95058W100 |
| ICLN | ISHARES GLBL CLEAN ENERGY ETF | 1 | $17 | 0.0% | $17.00 | — | ETF | 464288224 |
| SOUN | SOUNDHOUND AI CL A ORD | 1 | $11 | 0.0% | $14.39 | 0.0% | Listed Stock | 836100107 |
| BVNRY | BAVARIAN NORDIC A/S | 1 | $10 | 0.0% | $10.00 | — | Listed Stock | 071771109 |
| RVVTF | REVIVE THERAPEUTICS LIMITED COM NPV | 1,000 | $8 | 0.0% | $0.01 | -27.9% | Listed Stock | 761516103 |
| BLNK | BLINK CHARGING CO | 10 | $7 | 0.0% | $1.45 | 0.0% | Listed Stock | 09354A100 |
| CVKD | CADRENAL THERAPEUTICS ORD | 1 | $7 | 0.0% | $11.30 | 0.0% | Listed Stock | 127636207 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | 1 | $5 | 0.0% | $4.93 | 0.0% | Listed Stock | 05614L209 |
| GNPX | GENPREX INC | 1 | $2 | 0.0% | $6.39 | 0.0% | Listed Stock | 372446302 |
| YOURF | YOURWAY CANNABIS BRANDS INC COM NPV | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Listed Stock | 987812104 |
| BRAXF | BRAXIA SCIENTIFIC CORP COM NPV | 1,000 | $0 | 0.0% | $0.00 | -5.8% | Listed Stock | 105736102 |
| — | CONTRA ABIOMED INC COM (NV) | 10 | $0 | 0.0% | — | — | Listed Stock | 003CVR016 |
| — | CONTRA WALGREENS BOOTS | 31 | $0 | 0.0% | — | — | Listed Stock | 931CVR013 |
| TBLT | TOUGHBUILT INDUSTRIES INC | 1 | $0 | 0.0% | $0.66 | -96.2% | Listed Stock | 89157G868 |
| — | CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | 57,691 | $0 | 0.0% | — | — | Warrants | 134991272 |
| — | PERSHING SQUARE SPAR RTSRIGHTS EXP | 6 | $0 | 0.0% | — | — | Warrants | 269996054 |
| — | RED WHITE & BLOOM BRANDS INC | 500 | $0 | 0.0% | — | — | Listed Stock | 75704R101 |
| — | ZIMMER CORP | 100 | $0 | 0.0% | — | — | Listed Stock | 989569108 |