13F HOLDINGS REPORT
MARYLAND CAPITAL ADVISORS INC.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001891201-26-000001
Total Value
$295.5M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 1,241,553 | $65.7M | 22.22% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 280,664 | $22.4M | 7.57% |
| 3 | VANGUARD INDEX FDS | 922908769 | 56,289 | $18.9M | 6.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 375,239 | $17.6M | 5.94% |
| 5 | APPLE INC | AAPL | 48,491 | $13.2M | 4.46% |
| 6 | VANGUARD INDEX FDS | 922908744 | 68,943 | $13.2M | 4.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 351,235 | $12.0M | 4.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 232,118 | $11.6M | 3.92% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 216,531 | $8.3M | 2.79% |
| 10 | ISHARES TR | 46432F859 | 163,051 | $7.9M | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 147,095 | $7.1M | 2.40% |
| 12 | ISHARES TR | 464288877 | 75,742 | $5.4M | 1.83% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 83,791 | $5.0M | 1.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 133,218 | $4.5M | 1.52% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 85,416 | $4.2M | 1.43% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 163,162 | $3.7M | 1.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 49,616 | $3.5M | 1.17% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 72,782 | $3.3M | 1.13% |
| 19 | ISHARES INC | 46434G764 | 44,735 | $3.3M | 1.10% |
| 20 | ISHARES TR | 464287614 | 6,529 | $3.1M | 1.05% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 77,065 | $2.9M | 0.99% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 37,731 | $2.8M | 0.95% |
| 23 | VANGUARD INDEX FDS | 922908611 | 12,892 | $2.7M | 0.92% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,581 | $2.7M | 0.92% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 53,835 | $2.6M | 0.87% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 57,663 | $1.9M | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908751 | 7,326 | $1.9M | 0.64% |
| 28 | ISHARES TR | 464287598 | 8,964 | $1.9M | 0.64% |
| 29 | DIMENSIONAL ETF TRUST | 25434V831 | 48,233 | $1.8M | 0.62% |
| 30 | VANGUARD INDEX FDS | 922908553 | 19,640 | $1.7M | 0.59% |
| 31 | WALMART INC | WMT | 14,378 | $1.6M | 0.54% |
| 32 | SPDR INDEX SHS FDS | 78463X756 | 24,141 | $1.6M | 0.54% |
| 33 | NVIDIA CORPORATION | NVDA | 7,905 | $1.5M | 0.50% |
| 34 | ISHARES TR | 464288158 | 13,433 | $1.4M | 0.49% |
| 35 | ISHARES TR | 464287663 | 13,061 | $1.3M | 0.45% |
| 36 | ISHARES TR | 464287721 | 6,680 | $1.3M | 0.45% |
| 37 | VANGUARD WHITEHALL FDS | 921946794 | 14,608 | $1.3M | 0.44% |
| 38 | MICROSOFT CORP | MSFT | 2,288 | $1.1M | 0.37% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,058 | $1.0M | 0.35% |
| 40 | BROADCOM INC | AVGO | 2,977 | $1.0M | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,466 | $919,373 | 0.31% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,066 | $726,875 | 0.25% |
| 43 | DIMENSIONAL ETF TRUST | 25434V765 | 21,927 | $694,319 | 0.23% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,002 | $659,881 | 0.22% |
| 45 | VANGUARD WORLD FD | 921910816 | 1,570 | $648,049 | 0.22% |
| 46 | ISHARES TR | 464287481 | 4,656 | $637,593 | 0.22% |
| 47 | ISHARES INC | 46434G103 | 9,186 | $617,483 | 0.21% |
| 48 | ISHARES TR | 46435GAA0 | 24,864 | $602,455 | 0.20% |
| 49 | CHEVRON CORP NEW | CVX | 3,856 | $587,693 | 0.20% |
| 50 | ISHARES TR | 46434V878 | 11,250 | $569,025 | 0.19% |
| 51 | ISHARES TR | 464288489 | 23,987 | $553,860 | 0.19% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 2,080 | $535,039 | 0.18% |
| 53 | SPDR INDEX SHS FDS | 78463X533 | 12,726 | $498,223 | 0.17% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,328 | $476,963 | 0.16% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,409 | $453,950 | 0.15% |
| 56 | DIMENSIONAL ETF TRUST | 25434V757 | 13,349 | $430,493 | 0.15% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,965 | $428,199 | 0.14% |
| 58 | SPDR INDEX SHS FDS | 78463X863 | 14,837 | $415,436 | 0.14% |
| 59 | ISHARES TR | 464287234 | 7,445 | $407,316 | 0.14% |
| 60 | ISHARES TR | 46432F842 | 4,046 | $361,956 | 0.12% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,440 | $354,672 | 0.12% |
| 62 | HOME DEPOT INC | HD | 975 | $335,498 | 0.11% |
| 63 | MCCORMICK & CO INC | MKC-V | 4,883 | $332,582 | 0.11% |
| 64 | GLOBAL INDEMNITY GROUP LLC | GBLI | 11,629 | $330,032 | 0.11% |
| 65 | EXXON MOBIL CORP | XOM | 2,720 | $327,325 | 0.11% |
| 66 | DIMENSIONAL ETF TRUST | 25434V724 | 6,714 | $312,806 | 0.11% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,171 | $311,127 | 0.11% |
| 68 | ISHARES TR | 46435UAA9 | 12,429 | $301,777 | 0.10% |
| 69 | ISHARES TR | 464288257 | 2,130 | $301,374 | 0.10% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,445 | $299,043 | 0.10% |
| 71 | DIMENSIONAL ETF TRUST | 25434V302 | 9,154 | $298,146 | 0.10% |
| 72 | ETF SER SOLUTIONS | 26922A842 | 10,461 | $293,645 | 0.10% |
| 73 | MERCK & CO INC | MRK | 2,777 | $292,308 | 0.10% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 476 | $287,162 | 0.10% |
| 75 | ISHARES TR | 464287473 | 2,028 | $286,050 | 0.10% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 944 | $279,623 | 0.09% |
| 77 | BLACKROCK INC | BLK | 238 | $254,741 | 0.09% |
| 78 | ISHARES TR | 464287804 | 1,964 | $236,034 | 0.08% |
| 79 | AMGEN INC | AMGN | 696 | $227,808 | 0.08% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 789 | $227,801 | 0.08% |
| 81 | ABBVIE INC | ABBV | 987 | $225,520 | 0.08% |
| 82 | SYSCO CORP | SYY | 2,999 | $220,997 | 0.07% |
| 83 | VANGUARD INDEX FDS | 922908736 | 421 | $205,390 | 0.07% |
| 84 | META PLATFORMS INC | META | 289 | $190,767 | 0.06% |
| 85 | GE AEROSPACE | 369604301 | 617 | $190,055 | 0.06% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 6,581 | $180,517 | 0.06% |
| 87 | DIMENSIONAL ETF TRUST | 25434V732 | 5,401 | $178,666 | 0.06% |
| 88 | ISHARES TR | 464289511 | 3,472 | $175,163 | 0.06% |
| 89 | ISHARES TR | 46429B697 | 1,848 | $174,008 | 0.06% |
| 90 | ISHARES TR | 464287465 | 1,744 | $167,477 | 0.06% |
| 91 | CISCO SYS INC | CSCO | 2,034 | $156,680 | 0.05% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,098 | $154,884 | 0.05% |
| 93 | ISHARES TR | 464287432 | 1,772 | $154,448 | 0.05% |
| 94 | ISHARES TR | 464287754 | 1,000 | $148,170 | 0.05% |
| 95 | MCDONALDS CORP | MCD | 479 | $146,397 | 0.05% |
| 96 | WW GRAINGER INC | 384802104 | 139 | $140,258 | 0.05% |
| 97 | DISNEY WALT CO | 254687106 | 1,216 | $138,345 | 0.05% |
| 98 | VANGUARD WORLD FD | 92204A702 | 179 | $134,927 | 0.05% |
| 99 | DIMENSIONAL ETF TRUST | 25434V799 | 3,801 | $130,983 | 0.04% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C680 | 898 | $109,332 | 0.04% |
| 101 | TEXAS INSTRS INC | 882508104 | 625 | $108,432 | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908637 | 341 | $107,347 | 0.04% |
| 103 | ISHARES TR | 464288521 | 1,828 | $104,123 | 0.04% |
| 104 | ISHARES TR | 464287622 | 261 | $97,468 | 0.03% |
| 105 | TARGA RES CORP | TRGP | 524 | $96,678 | 0.03% |
| 106 | CHOICE HOTELS INTL INC | 169905106 | 1,004 | $95,642 | 0.03% |
| 107 | GE VERNOVA INC | GEV | 146 | $95,422 | 0.03% |
| 108 | ISHARES INC | 464286475 | 1,382 | $93,258 | 0.03% |
| 109 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 5,600 | $92,456 | 0.03% |
| 110 | INTEL CORP | INTC | 2,500 | $92,250 | 0.03% |
| 111 | VISA INC | V | 263 | $92,237 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908629 | 316 | $91,710 | 0.03% |
| 113 | ABBOTT LABS | ABLZF | 699 | $87,578 | 0.03% |
| 114 | GENUINE PARTS CO | GPC | 700 | $86,072 | 0.03% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 1,085 | $85,509 | 0.03% |
| 116 | AMAZON COM INC | AMZN | 366 | $84,481 | 0.03% |
| 117 | NETFLIX INC | NFLX | 900 | $84,384 | 0.03% |
| 118 | ALPHABET INC | GOOG | 266 | $83,471 | 0.03% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 2,019 | $82,248 | 0.03% |
| 120 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,005 | $81,141 | 0.03% |
| 121 | CITIGROUP INC | C-PR | 676 | $78,861 | 0.03% |
| 122 | ALPHABET INC | GOOG | 250 | $78,250 | 0.03% |
| 123 | ISHARES TR | 464287168 | 548 | $77,345 | 0.03% |
| 124 | VANECK ETF TRUST | 92189F643 | 714 | $73,942 | 0.03% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 125 | $70,795 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 900 | $69,912 | 0.02% |
| 127 | COCA COLA CO | KO | 1,000 | $69,910 | 0.02% |
| 128 | TESLA INC | TSLA | 154 | $69,464 | 0.02% |
| 129 | MARKEL GROUP INC | MKL | 32 | $68,789 | 0.02% |
| 130 | DIMENSIONAL ETF TRUST | 25434V708 | 1,616 | $63,978 | 0.02% |
| 131 | PEPSICO INC | PEP | 429 | $61,571 | 0.02% |
| 132 | MASTERCARD INCORPORATED | MA | 107 | $61,085 | 0.02% |
| 133 | ISHARES TR | 464288273 | 782 | $60,629 | 0.02% |
| 134 | STRYKER CORPORATION | SYK | 171 | $60,102 | 0.02% |
| 135 | AT&T INC | T-PC | 2,415 | $59,989 | 0.02% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 104 | $59,302 | 0.02% |
| 137 | ISHARES TR | 464287200 | 86 | $58,905 | 0.02% |
| 138 | ISHARES TR | 464287739 | 580 | $54,457 | 0.02% |
| 139 | MORGAN STANLEY | MS-PQ | 300 | $53,259 | 0.02% |
| 140 | VANGUARD INDEX FDS | 922908512 | 295 | $52,325 | 0.02% |
| 141 | GENERAL MLS INC | 370334104 | 1,100 | $51,150 | 0.02% |
| 142 | NIKE INC | NKE | 800 | $50,968 | 0.02% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 65 | $50,172 | 0.02% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 584 | $49,629 | 0.02% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 1,088 | $48,645 | 0.02% |
| 146 | PALO ALTO NETWORKS INC | PANW | 262 | $48,261 | 0.02% |
| 147 | MOODYS CORP | MCO | 94 | $48,020 | 0.02% |
| 148 | ISHARES TR | 46436E718 | 471 | $47,312 | 0.02% |
| 149 | MONDELEZ INTL INC | 609207105 | 873 | $46,994 | 0.02% |
| 150 | SCHWAB STRATEGIC TR | 808524888 | 972 | $44,256 | 0.01% |
| 151 | VANGUARD WORLD FD | 92204A504 | 154 | $44,234 | 0.01% |
| 152 | ISHARES TR | 464287655 | 178 | $43,817 | 0.01% |
| 153 | ROCKWELL AUTOMATION INC | ROK | 111 | $43,187 | 0.01% |
| 154 | WEC ENERGY GROUP INC | WEC | 398 | $41,974 | 0.01% |
| 155 | KIMBERLY-CLARK CORP | KMB | 400 | $40,356 | 0.01% |
| 156 | SPDR SERIES TRUST | 78464A805 | 483 | $39,848 | 0.01% |
| 157 | VANGUARD STAR FDS | 921909768 | 521 | $39,305 | 0.01% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 239 | $38,336 | 0.01% |
| 159 | FIDELITY MERRIMACK STR TR | 316188309 | 823 | $37,891 | 0.01% |
| 160 | ISHARES TR | 464287507 | 552 | $36,432 | 0.01% |
| 161 | ALTRIA GROUP INC | MO | 625 | $36,018 | 0.01% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C714 | 350 | $32,305 | 0.01% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 80 | $31,136 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524102 | 1,130 | $29,640 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 200 | $28,794 | 0.01% |
| 166 | SLB LIMITED | SLB | 750 | $28,785 | 0.01% |
| 167 | GENERAL DYNAMICS CORP | GD | 80 | $26,933 | 0.01% |
| 168 | CORTEVA INC | CTVA | 388 | $26,008 | 0.01% |
| 169 | VANGUARD CHARLOTTE FDS | 92203J407 | 536 | $25,900 | 0.01% |
| 170 | NUVEEN CR STRATEGIES INCOME | NU | 5,000 | $25,100 | 0.01% |
| 171 | ELI LILLY & CO | LLY | 23 | $24,718 | 0.01% |
| 172 | VANGUARD MUN BD FDS | 922907746 | 470 | $23,637 | 0.01% |
| 173 | RAMBUS INC DEL | RMBS | 256 | $23,524 | 0.01% |
| 174 | EATON VANCE TAX ADVT DIV INC | ETN | 933 | $23,493 | 0.01% |
| 175 | WEYERHAEUSER CO MTN BE | WY | 979 | $23,193 | 0.01% |
| 176 | CONSOLIDATED EDISON INC | ED | 229 | $22,745 | 0.01% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C102 | 381 | $22,377 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 773 | $22,016 | 0.01% |
| 179 | ISHARES TR | 464288885 | 191 | $21,759 | 0.01% |
| 180 | XYLEM INC | XYL | 150 | $20,427 | 0.01% |
| 181 | DANAHER CORPORATION | 235851102 | 85 | $19,459 | 0.01% |
| 182 | UBER TECHNOLOGIES INC | UBER | 231 | $18,876 | 0.01% |
| 183 | ISHARES TR | 46435U515 | 735 | $18,710 | 0.01% |
| 184 | TRUIST FINL CORP | 89832Q109 | 372 | $18,307 | 0.01% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 80 | $17,577 | 0.01% |
| 186 | HOWMET AEROSPACE INC | HWM | 73 | $14,967 | 0.01% |
| 187 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 174 | $14,272 | 0.00% |
| 188 | RTX CORPORATION | RTX | 75 | $13,755 | 0.00% |
| 189 | NOBLE CORP PLC | NE-WT | 486 | $13,725 | 0.00% |
| 190 | COMCAST CORP NEW | CCZ | 426 | $12,734 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524771 | 459 | $12,490 | 0.00% |
| 192 | FREEPORT-MCMORAN INC | FCX | 243 | $12,342 | 0.00% |
| 193 | CVS HEALTH CORP | CVS | 155 | $12,301 | 0.00% |
| 194 | VERTIV HOLDINGS CO | VRT | 74 | $11,989 | 0.00% |
| 195 | BOEING CO | BA-PA | 55 | $11,942 | 0.00% |
| 196 | APPLOVIN CORP | APP | 17 | $11,455 | 0.00% |
| 197 | ISHARES TR | 46429B507 | 154 | $11,321 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524201 | 417 | $11,222 | 0.00% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 38 | $11,156 | 0.00% |
| 200 | DIMENSIONAL ETF TRUST | 25434V617 | 146 | $10,802 | 0.00% |
| 201 | SPDR INDEX SHS FDS | 78463X871 | 253 | $10,338 | 0.00% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 27 | $9,539 | 0.00% |
| 203 | HARTFORD INSURANCE GROUP INC | HIG-PG | 69 | $9,509 | 0.00% |
| 204 | STARBUCKS CORP | SBUX | 100 | $8,421 | 0.00% |
| 205 | SCHWAB STRATEGIC TR | 808524730 | 231 | $8,330 | 0.00% |
| 206 | CORNING INC | GLW | 95 | $8,319 | 0.00% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 200 | $8,224 | 0.00% |
| 208 | CONOCOPHILLIPS | COP | 85 | $7,957 | 0.00% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 23 | $7,593 | 0.00% |
| 210 | SCHWAB STRATEGIC TR | 808524805 | 314 | $7,549 | 0.00% |
| 211 | COPART INC | CPRT | 182 | $7,126 | 0.00% |
| 212 | ASTRAZENECA PLC | AZN | 77 | $7,079 | 0.00% |
| 213 | NEW YORK TIMES CO | NYT | 100 | $6,942 | 0.00% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 73 | $6,659 | 0.00% |
| 215 | ISHARES TR | 46429B747 | 65 | $6,656 | 0.00% |
| 216 | THE CIGNA GROUP | 125523100 | 24 | $6,606 | 0.00% |
| 217 | WARNER BROS DISCOVERY INC | WBD | 219 | $6,312 | 0.00% |
| 218 | LOCKHEED MARTIN CORP | LMT | 13 | $6,288 | 0.00% |
| 219 | SR BANCORP INC | SRBK | 399 | $6,281 | 0.00% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 95 | $6,227 | 0.00% |
| 221 | VANGUARD WORLD FD | 92204A207 | 28 | $5,915 | 0.00% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 124 | $5,691 | 0.00% |
| 223 | PHILLIPS 66 | PSX | 42 | $5,420 | 0.00% |
| 224 | NOVARTIS AG | NVSEF | 39 | $5,377 | 0.00% |
| 225 | SPDR INDEX SHS FDS | 78463X509 | 114 | $5,337 | 0.00% |
| 226 | SPDR INDEX SHS FDS | 78463X889 | 117 | $5,196 | 0.00% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94 | $4,756 | 0.00% |
| 228 | VISTRA CORP | VST | 28 | $4,518 | 0.00% |
| 229 | NUVEEN MUN HIGH INCOME OPPOR | NU | 427 | $4,352 | 0.00% |
| 230 | ROYAL BK CDA | 780087102 | 25 | $4,263 | 0.00% |
| 231 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 175 | $4,081 | 0.00% |
| 232 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40 | $3,597 | 0.00% |
| 233 | SCHWAB STRATEGIC TR | 808524649 | 139 | $3,581 | 0.00% |
| 234 | ALCON AG | ALC | 45 | $3,547 | 0.00% |
| 235 | DIMENSIONAL ETF TRUST | 25434V591 | 67 | $3,394 | 0.00% |
| 236 | SPDR SERIES TRUST | 78464A847 | 55 | $3,186 | 0.00% |
| 237 | GLADSTONE LD CORP | 376549101 | 343 | $3,139 | 0.00% |
| 238 | SPDR SERIES TRUST | 78464A763 | 22 | $3,062 | 0.00% |
| 239 | ICON PLC | ICLR | 16 | $2,916 | 0.00% |
| 240 | ARCHER DANIELS MIDLAND CO | ADM | 50 | $2,875 | 0.00% |
| 241 | KYNDRYL HLDGS INC | KD | 90 | $2,391 | 0.00% |
| 242 | ISHARES TR | 464287648 | 6 | $1,939 | 0.00% |
| 243 | SPDR SERIES TRUST | 78464A300 | 20 | $1,820 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524300 | 55 | $1,795 | 0.00% |
| 245 | ORGANON & CO | OGN | 250 | $1,793 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524748 | 37 | $1,649 | 0.00% |
| 247 | BRANCHOUT FOOD INC | BOF | 500 | $1,590 | 0.00% |
| 248 | SCHWAB STRATEGIC TR | 808524755 | 32 | $1,447 | 0.00% |
| 249 | MICROVAST HOLDINGS INC | MVSTW | 500 | $1,400 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524706 | 39 | $1,278 | 0.00% |
| 251 | ISHARES TR | 464287630 | 7 | $1,269 | 0.00% |
| 252 | ROADZEN INC | RDZNW | 500 | $1,205 | 0.00% |
| 253 | FORD MTR CO | 345370860 | 90 | $1,181 | 0.00% |
| 254 | NOVAVAX INC | NVAX | 173 | $1,163 | 0.00% |
| 255 | SIFCO INDS INC | 826546103 | 200 | $1,116 | 0.00% |
| 256 | PINNACLE WEST CAP CORP | PNW | 11 | $976 | 0.00% |
| 257 | AWARE INC MASS | AWRE | 500 | $930 | 0.00% |
| 258 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4 | $835 | 0.00% |
| 259 | IMPERIAL PETE INC | Y3894J187 | 200 | $724 | 0.00% |
| 260 | LIBERTY GLOBAL LTD | LBTYK | 63 | $696 | 0.00% |
| 261 | AMPLITECH GROUP INC | AMPGZ | 200 | $598 | 0.00% |
| 262 | ALCOA CORP | AA | 10 | $532 | 0.00% |
| 263 | OCCIDENTAL PETE CORP | 674599162 | 25 | $482 | 0.00% |
| 264 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19 | $457 | 0.00% |
| 265 | HP INC | HPQ | 20 | $446 | 0.00% |
| 266 | LIBERTY GLOBAL LTD | LBTYK | 21 | $234 | 0.00% |
| 267 | PLUG POWER INC | PLUG | 83 | $164 | 0.00% |
| 268 | SCHWAB STRATEGIC TR | 808524847 | 6 | $126 | 0.00% |
| 269 | DIMENSIONAL ETF TRUST | 25434V815 | 3 | $99 | 0.00% |
| 270 | LIBERTY LATIN AMERICA LTD | LILAB | 10 | $75 | 0.00% |
| 271 | LIBERTY LATIN AMERICA LTD | LILAB | 3 | $23 | 0.00% |