13F HOLDINGS REPORT
Hopwood Financial Services, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002023166-25-000003
Total Value
$129.5M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,125 | $12.9M | 9.99% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 510,610 | $12.5M | 9.65% |
| 3 | ISHARES TR | 464287507 | 188,496 | $11.0M | 8.49% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 87,796 | $6.9M | 5.31% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,582 | $5.6M | 4.36% |
| 6 | ISHARES TR | 464287804 | 53,935 | $5.6M | 4.36% |
| 7 | EXXON MOBIL CORP | XOM | 47,233 | $5.6M | 4.34% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 171,754 | $4.8M | 3.71% |
| 9 | T ROWE PRICE ETF INC | 87283Q107 | 94,976 | $3.6M | 2.79% |
| 10 | ISHARES TR | 464287200 | 4,811 | $2.7M | 2.09% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 78,717 | $2.7M | 2.08% |
| 12 | MICROSOFT CORP | MSFT | 6,440 | $2.4M | 1.87% |
| 13 | VANGUARD WORLD FD | 92204A702 | 4,348 | $2.4M | 1.82% |
| 14 | APPLE INC | AAPL | 8,762 | $1.9M | 1.50% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 17,609 | $1.9M | 1.50% |
| 16 | T ROWE PRICE ETF INC | 87283Q503 | 53,723 | $1.9M | 1.46% |
| 17 | ISHARES TR | 464287309 | 20,263 | $1.9M | 1.45% |
| 18 | ISHARES TR | 464287408 | 8,943 | $1.7M | 1.32% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,128 | $1.7M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908744 | 8,467 | $1.5M | 1.13% |
| 21 | VANGUARD WORLD FD | 92204A405 | 9,566 | $1.1M | 0.88% |
| 22 | LOWES COS INC | 548661107 | 4,402 | $1.0M | 0.79% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,164 | $1.0M | 0.79% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,778 | $984,709 | 0.76% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 3,909 | $969,472 | 0.75% |
| 26 | VANGUARD STAR FDS | 921909768 | 14,201 | $881,865 | 0.68% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 11,859 | $871,044 | 0.67% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,033 | $834,627 | 0.64% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.62% |
| 30 | ALPHABET INC | GOOG | 5,123 | $792,221 | 0.61% |
| 31 | RTX CORPORATION | RTX | 5,848 | $774,606 | 0.60% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 7,805 | $752,820 | 0.58% |
| 33 | PEPSICO INC | PEP | 4,948 | $741,908 | 0.57% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 22,370 | $737,987 | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,374 | $705,883 | 0.55% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 12,678 | $631,492 | 0.49% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,782 | $539,654 | 0.42% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $515,451 | 0.40% |
| 39 | AMGEN INC | AMGN | 1,635 | $509,484 | 0.39% |
| 40 | AMAZON COM INC | AMZN | 2,491 | $473,938 | 0.37% |
| 41 | ALPHABET INC | GOOG | 2,903 | $453,601 | 0.35% |
| 42 | SANDY SPRING BANCORP INC | 800363103 | 15,676 | $438,145 | 0.34% |
| 43 | ABBVIE INC | ABBV | 1,916 | $401,441 | 0.31% |
| 44 | LOCKHEED MARTIN CORP | LMT | 890 | $397,695 | 0.31% |
| 45 | BLACKROCK ETF TRUST II | BLK | 8,016 | $397,033 | 0.31% |
| 46 | CHEVRON CORP NEW | CVX | 2,358 | $394,532 | 0.30% |
| 47 | ABBOTT LABS | ABLZF | 2,966 | $393,403 | 0.30% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 4,906 | $384,042 | 0.30% |
| 49 | NETFLIX INC | NFLX | 402 | $374,878 | 0.29% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 3,742 | $349,700 | 0.27% |
| 51 | INVESCO QQQ TR | IVZ | 740 | $346,897 | 0.27% |
| 52 | ISHARES TR | 46434V878 | 6,640 | $336,648 | 0.26% |
| 53 | PRICE T ROWE GROUP INC | TROW | 3,579 | $328,764 | 0.25% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 622 | $325,945 | 0.25% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 3,782 | $325,170 | 0.25% |
| 56 | WALMART INC | WMT | 3,655 | $320,873 | 0.25% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,277 | $317,539 | 0.25% |
| 58 | COLGATE PALMOLIVE CO | CL | 3,270 | $306,399 | 0.24% |
| 59 | EMERSON ELEC CO | EMR | 2,768 | $303,475 | 0.23% |
| 60 | STARBUCKS CORP | SBUX | 2,976 | $291,963 | 0.23% |
| 61 | HOME DEPOT INC | HD | 796 | $291,727 | 0.23% |
| 62 | SPDR SER TR | 78468R853 | 7,093 | $289,111 | 0.22% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 2,178 | $285,529 | 0.22% |
| 64 | BLACKSTONE INC | BX | 2,030 | $283,767 | 0.22% |
| 65 | NOVARTIS AG | NVSEF | 2,425 | $270,339 | 0.21% |
| 66 | BOOKING HOLDINGS INC | BKNG | 58 | $267,446 | 0.21% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 3,252 | $265,591 | 0.21% |
| 68 | AON PLC | AON | 660 | $263,400 | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908553 | 2,895 | $262,114 | 0.20% |
| 70 | AMERICAN EXPRESS CO | AXP | 972 | $261,517 | 0.20% |
| 71 | ISHARES TR | 464287721 | 1,860 | $261,219 | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 1,320 | $260,674 | 0.20% |
| 73 | VANGUARD BD INDEX FDS | 92203C303 | 5,000 | $249,275 | 0.19% |
| 74 | CISCO SYS INC | CSCO | 4,035 | $249,022 | 0.19% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 1,914 | $246,830 | 0.19% |
| 76 | VANGUARD INDEX FDS | 922908637 | 955 | $245,457 | 0.19% |
| 77 | T ROWE PRICE ETF INC | 87283Q867 | 7,021 | $226,641 | 0.18% |
| 78 | ORACLE CORP | ORCL-PD | 1,620 | $226,493 | 0.17% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 2,862 | $225,688 | 0.17% |
| 80 | ISHARES TR | 464287663 | 2,410 | $222,387 | 0.17% |
| 81 | FEDEX CORP | FDX | 891 | $217,208 | 0.17% |
| 82 | QUALCOMM INC | QCOM | 1,400 | $215,054 | 0.17% |
| 83 | MASTERCARD INCORPORATED | MA | 392 | $214,621 | 0.17% |
| 84 | VANGUARD WORLD FD | 92204A108 | 651 | $211,908 | 0.16% |
| 85 | SPDR SER TR | 78464A797 | 4,000 | $211,840 | 0.16% |
| 86 | SPDR SER TR | 78464A508 | 4,021 | $205,359 | 0.16% |
| 87 | SPDR SER TR | 78464A763 | 1,400 | $189,952 | 0.15% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 620 | $189,429 | 0.15% |
| 89 | VISA INC | V | 535 | $187,417 | 0.14% |
| 90 | MCDONALDS CORP | MCD | 598 | $186,945 | 0.14% |
| 91 | FISERV INC | FISV | 800 | $176,664 | 0.14% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 721 | $170,824 | 0.13% |
| 93 | 3M CO | MMM | 1,088 | $159,760 | 0.12% |
| 94 | ISHARES TR | 464287614 | 442 | $159,602 | 0.12% |
| 95 | COCA COLA CO | KO | 2,202 | $157,686 | 0.12% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 936 | $148,536 | 0.11% |
| 97 | ACCENTURE PLC IRELAND | ACN | 450 | $140,418 | 0.11% |
| 98 | US BANCORP DEL | USB-PS | 3,321 | $140,203 | 0.11% |
| 99 | CATERPILLAR INC | CAT | 423 | $139,617 | 0.11% |
| 100 | HERSHEY CO | HSY | 800 | $136,824 | 0.11% |
| 101 | AT&T INC | T-PC | 4,772 | $134,953 | 0.10% |
| 102 | ISHARES TR | 464287630 | 855 | $129,140 | 0.10% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 2,661 | $120,703 | 0.09% |
| 104 | MONDELEZ INTL INC | 609207105 | 1,757 | $119,232 | 0.09% |
| 105 | ADOBE INC | ADBE | 301 | $115,443 | 0.09% |
| 106 | NVIDIA CORPORATION | NVDA | 1,054 | $114,219 | 0.09% |
| 107 | TJX COS INC NEW | 872540109 | 898 | $109,377 | 0.08% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 219 | $108,975 | 0.08% |
| 109 | UNITED BANKSHARES INC WEST V | UNTCW | 3,125 | $108,344 | 0.08% |
| 110 | DISNEY WALT CO | 254687106 | 1,085 | $107,090 | 0.08% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 215 | $104,084 | 0.08% |
| 112 | KIMBERLY-CLARK CORP | KMB | 721 | $102,541 | 0.08% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 1,540 | $97,636 | 0.08% |
| 114 | GENERAL DYNAMICS CORP | GD | 340 | $92,678 | 0.07% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,500 | $91,485 | 0.07% |
| 116 | ISHARES TR | 464287598 | 474 | $89,188 | 0.07% |
| 117 | FEDERAL RLTY INVT TR NEW | 313745101 | 900 | $88,038 | 0.07% |
| 118 | SOUTHERN CO | SOMN | 950 | $87,353 | 0.07% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 259 | $87,263 | 0.07% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 159 | $86,861 | 0.07% |
| 121 | MERCK & CO INC | MRK | 950 | $85,239 | 0.07% |
| 122 | ISHARES TR | 464287465 | 1,035 | $84,591 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908736 | 223 | $82,693 | 0.06% |
| 124 | ISHARES TR | 464287499 | 945 | $80,392 | 0.06% |
| 125 | PAYCHEX INC | PAYX | 500 | $77,140 | 0.06% |
| 126 | SPDR SER TR | 78464A870 | 950 | $77,045 | 0.06% |
| 127 | MEDTRONIC PLC | MDT | 850 | $76,381 | 0.06% |
| 128 | DOMINION ENERGY INC | D | 1,351 | $75,751 | 0.06% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 1,030 | $73,017 | 0.06% |
| 130 | BANK AMERICA CORP | 060505104 | 1,743 | $72,736 | 0.06% |
| 131 | INTEL CORP | INTC | 3,160 | $71,764 | 0.06% |
| 132 | META PLATFORMS INC | META | 124 | $71,469 | 0.06% |
| 133 | ISHARES TR | 464288406 | 960 | $71,223 | 0.05% |
| 134 | ALTRIA GROUP INC | MO | 1,131 | $67,906 | 0.05% |
| 135 | ELI LILLY & CO | LLY | 77 | $63,715 | 0.05% |
| 136 | DANAHER CORPORATION | 235851102 | 300 | $61,500 | 0.05% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 413 | $60,371 | 0.05% |
| 138 | VANGUARD WORLD FD | 92204A207 | 272 | $59,496 | 0.05% |
| 139 | EATON CORP PLC | ETN | 218 | $59,259 | 0.05% |
| 140 | BROADCOM INC | AVGO | 348 | $58,266 | 0.04% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 562 | $57,999 | 0.04% |
| 142 | KKR & CO INC | KKRT | 500 | $57,805 | 0.04% |
| 143 | ISHARES TR | 464287770 | 707 | $55,512 | 0.04% |
| 144 | PIMCO ETF TR | 72201R833 | 538 | $54,125 | 0.04% |
| 145 | CVS HEALTH CORP | CVS | 783 | $53,049 | 0.04% |
| 146 | VANGUARD WORLD FD | 92204A876 | 305 | $52,098 | 0.04% |
| 147 | ENTERGY CORP NEW | ENO | 600 | $51,294 | 0.04% |
| 148 | ISHARES TR | 464288695 | 627 | $51,245 | 0.04% |
| 149 | PROSHARES TR | 74347R248 | 800 | $50,976 | 0.04% |
| 150 | MICROSTRATEGY INC | STRK | 175 | $50,448 | 0.04% |
| 151 | GEN DIGITAL INC | GENVR | 1,895 | $50,294 | 0.04% |
| 152 | PFIZER INC | PFE | 1,975 | $50,047 | 0.04% |
| 153 | COMCAST CORP NEW | CCZ | 1,348 | $49,742 | 0.04% |
| 154 | ISHARES TR | 464287168 | 366 | $49,151 | 0.04% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 400 | $48,788 | 0.04% |
| 156 | APOLLO GLOBAL MGMT INC | 03769M106 | 351 | $48,068 | 0.04% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,400 | $47,796 | 0.04% |
| 158 | ISHARES TR | 464288729 | 325 | $47,249 | 0.04% |
| 159 | CVB FINL CORP | 126600105 | 2,493 | $46,016 | 0.04% |
| 160 | ROYAL BK CDA | 780087102 | 400 | $45,088 | 0.03% |
| 161 | DOLLAR TREE INC | DLTR | 600 | $45,042 | 0.03% |
| 162 | ELEVANCE HEALTH INC | ELV | 102 | $44,366 | 0.03% |
| 163 | ENBRIDGE INC | ENNPF | 984 | $43,602 | 0.03% |
| 164 | HONEYWELL INTL INC | 438516106 | 195 | $41,292 | 0.03% |
| 165 | BIOGEN INC | BIIB | 300 | $41,052 | 0.03% |
| 166 | TESLA INC | TSLA | 158 | $40,948 | 0.03% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 1,584 | $39,664 | 0.03% |
| 168 | ISHARES TR | 464287523 | 210 | $39,516 | 0.03% |
| 169 | BECTON DICKINSON & CO | BDX | 170 | $38,941 | 0.03% |
| 170 | HILTON WORLDWIDE HLDGS INC | HLT | 166 | $37,774 | 0.03% |
| 171 | LAZARD INC | LAZ | 800 | $34,640 | 0.03% |
| 172 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $33,954 | 0.03% |
| 173 | MARTIN MARIETTA MATLS INC | 573284106 | 70 | $33,470 | 0.03% |
| 174 | REALTY INCOME CORP | O | 550 | $31,906 | 0.02% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 180 | $31,639 | 0.02% |
| 176 | DIAGEO PLC | DGEAF | 300 | $31,437 | 0.02% |
| 177 | ALLSTATE CORP | ALL-PJ | 150 | $31,061 | 0.02% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 281 | $30,914 | 0.02% |
| 179 | MORGAN STANLEY | MS-PQ | 264 | $30,801 | 0.02% |
| 180 | TARGET CORP | TGT | 289 | $30,161 | 0.02% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C102 | 513 | $30,108 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908751 | 135 | $29,937 | 0.02% |
| 183 | CLEAN HARBORS INC | CLH | 150 | $29,565 | 0.02% |
| 184 | ISHARES TR | 46432F842 | 378 | $28,596 | 0.02% |
| 185 | ANALOG DEVICES INC | ADI | 139 | $28,033 | 0.02% |
| 186 | COSTAR GROUP INC | CSGP | 350 | $27,731 | 0.02% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 250 | $27,318 | 0.02% |
| 188 | ISHARES TR | 464287515 | 300 | $26,697 | 0.02% |
| 189 | RPM INTL INC | 749685103 | 230 | $26,607 | 0.02% |
| 190 | SIMON PPTY GROUP INC NEW | 828806109 | 160 | $26,573 | 0.02% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 120 | $26,112 | 0.02% |
| 192 | NIKE INC | NKE | 400 | $25,392 | 0.02% |
| 193 | SPDR SER TR | 78464A847 | 488 | $24,976 | 0.02% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 395 | $24,860 | 0.02% |
| 195 | TRUIST FINL CORP | 89832Q109 | 600 | $24,690 | 0.02% |
| 196 | CONOCOPHILLIPS | COP | 220 | $23,105 | 0.02% |
| 197 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 225 | $23,054 | 0.02% |
| 198 | PRUDENTIAL FINL INC | PUKPF | 203 | $22,720 | 0.02% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136 | $22,576 | 0.02% |
| 200 | AMERICAN WTR WKS CO INC NEW | 030420103 | 150 | $22,128 | 0.02% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042775 | 356 | $21,595 | 0.02% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 90 | $21,438 | 0.02% |
| 203 | GE AEROSPACE | 369604301 | 103 | $20,616 | 0.02% |
| 204 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 227 | $18,683 | 0.01% |
| 205 | NATIONAL GRID PLC | NMPWP | 275 | $18,043 | 0.01% |
| 206 | VANGUARD WORLD FD | 92204A603 | 70 | $17,329 | 0.01% |
| 207 | GRAND CANYON ED INC | LOPE | 100 | $17,302 | 0.01% |
| 208 | APPLIED MATLS INC | 038222105 | 112 | $16,254 | 0.01% |
| 209 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 850 | $16,116 | 0.01% |
| 210 | HOWARD HUGHES HOLDINGS INC | HHH | 199 | $14,742 | 0.01% |
| 211 | SHELL PLC | RYDAF | 196 | $14,363 | 0.01% |
| 212 | ISHARES TR | 464288752 | 150 | $14,282 | 0.01% |
| 213 | SERVICETITAN INC | TTAN | 150 | $14,267 | 0.01% |
| 214 | SPOTIFY TECHNOLOGY S A | SPOT | 25 | $13,751 | 0.01% |
| 215 | MAXIMUS INC | MMS | 200 | $13,638 | 0.01% |
| 216 | ISHARES TR | 46429B697 | 145 | $13,589 | 0.01% |
| 217 | BLACK HILLS CORP | BKH | 216 | $13,101 | 0.01% |
| 218 | ALLIANT ENERGY CORP | LNT | 200 | $12,870 | 0.01% |
| 219 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 66 | $12,852 | 0.01% |
| 220 | LOGITECH INTL S A | H50430232 | 150 | $12,662 | 0.01% |
| 221 | CHURCH & DWIGHT CO INC | CHD | 113 | $12,441 | 0.01% |
| 222 | UNUM GROUP | UNMA | 150 | $12,219 | 0.01% |
| 223 | XYLEM INC | XYL | 100 | $11,946 | 0.01% |
| 224 | ISHARES TR | 464287325 | 130 | $11,856 | 0.01% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 40 | $11,797 | 0.01% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 496 | $11,622 | 0.01% |
| 227 | CONSTELLATION ENERGY CORP | CEG | 56 | $11,292 | 0.01% |
| 228 | SYSCO CORP | SYY | 150 | $11,256 | 0.01% |
| 229 | SCHWAB STRATEGIC TR | 808524201 | 507 | $11,195 | 0.01% |
| 230 | ISHARES TR | 464287655 | 56 | $11,172 | 0.01% |
| 231 | FORTIVE CORP | FTV | 150 | $10,977 | 0.01% |
| 232 | AIRBNB INC | ABNB | 90 | $10,752 | 0.01% |
| 233 | SEMPRA | SREA | 150 | $10,704 | 0.01% |
| 234 | VANGUARD BD INDEX FDS | 921937819 | 139 | $10,644 | 0.01% |
| 235 | CHUBB LIMITED | CB | 33 | $9,966 | 0.01% |
| 236 | VERALTO CORP | VLTO | 100 | $9,745 | 0.01% |
| 237 | VAIL RESORTS INC | MTN | 60 | $9,602 | 0.01% |
| 238 | PHILLIPS 66 | PSX | 75 | $9,261 | 0.01% |
| 239 | TRAVELERS COMPANIES INC | TRV | 35 | $9,257 | 0.01% |
| 240 | EXELON CORP | EXC | 200 | $9,216 | 0.01% |
| 241 | GENERAL MLS INC | 370334104 | 153 | $9,174 | 0.01% |
| 242 | CRANE COMPANY | CR | 59 | $9,001 | 0.01% |
| 243 | CONSOLIDATED EDISON INC | ED | 80 | $8,863 | 0.01% |
| 244 | BOEING CO | BA-PA | 50 | $8,528 | 0.01% |
| 245 | QUEST DIAGNOSTICS INC | DGX | 50 | $8,460 | 0.01% |
| 246 | ELECTRONIC ARTS INC | EA | 57 | $8,238 | 0.01% |
| 247 | UPSTART HLDGS INC | UPST | 163 | $7,503 | 0.01% |
| 248 | JUNIPER NETWORKS INC | 48203R104 | 200 | $7,238 | 0.01% |
| 249 | WELLS FARGO CO NEW | 949746101 | 100 | $7,179 | 0.01% |
| 250 | UNION PAC CORP | UNP | 30 | $7,088 | 0.01% |
| 251 | DOW INC | DOW | 200 | $6,984 | 0.01% |
| 252 | SELECT SECTOR SPDR TR | 81369Y803 | 33 | $6,814 | 0.01% |
| 253 | BROWN FORMAN CORP | BF-B | 200 | $6,788 | 0.01% |
| 254 | PARKER-HANNIFIN CORP | PH | 11 | $6,687 | 0.01% |
| 255 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,000 | $6,660 | 0.01% |
| 256 | GRAPHIC PACKAGING HLDG CO | GPK | 245 | $6,361 | 0.00% |
| 257 | CLOROX CO DEL | CLX | 40 | $5,890 | 0.00% |
| 258 | NOVO-NORDISK A S | NONOF | 78 | $5,417 | 0.00% |
| 259 | ISHARES INC | 46434G103 | 100 | $5,397 | 0.00% |
| 260 | CROWDSTRIKE HLDGS INC | CRWD | 15 | $5,289 | 0.00% |
| 261 | KYNDRYL HLDGS INC | KD | 168 | $5,276 | 0.00% |
| 262 | SELECT SECTOR SPDR TR | 81369Y860 | 124 | $5,190 | 0.00% |
| 263 | VANGUARD WORLD FD | 92204A306 | 40 | $5,189 | 0.00% |
| 264 | ISHARES U S ETF TR | 46431W507 | 100 | $5,087 | 0.00% |
| 265 | CUSTOMERS BANCORP INC | CUBB | 100 | $5,020 | 0.00% |
| 266 | DUTCH BROS INC | BROS | 75 | $4,631 | 0.00% |
| 267 | TOYOTA MOTOR CORP | TOYOF | 26 | $4,590 | 0.00% |
| 268 | BGC GROUP INC | BGC | 500 | $4,585 | 0.00% |
| 269 | DOORDASH INC | DASH | 25 | $4,570 | 0.00% |
| 270 | TMC THE METALS COMPANY INC | TMCWW | 2,625 | $4,515 | 0.00% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 9 | $4,364 | 0.00% |
| 272 | SPDR INDEX SHS FDS | 78463X152 | 75 | $4,164 | 0.00% |
| 273 | THOMSON REUTERS CORP | TMSOF | 23 | $3,974 | 0.00% |
| 274 | CITIGROUP INC | C-PR | 56 | $3,958 | 0.00% |
| 275 | SHOPIFY INC | SHOP | 40 | $3,820 | 0.00% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 70 | $3,389 | 0.00% |
| 277 | ISHARES GOLD TR | IAU | 57 | $3,361 | 0.00% |
| 278 | BANC OF CALIFORNIA INC | BANC-PF | 233 | $3,307 | 0.00% |
| 279 | PINTEREST INC | PINS | 100 | $3,100 | 0.00% |
| 280 | BLACKROCK INC | BLK | 3 | $3,049 | 0.00% |
| 281 | SCHWAB STRATEGIC TR | 808524102 | 132 | $2,842 | 0.00% |
| 282 | NEWMARK GROUP INC | NMRK | 231 | $2,812 | 0.00% |
| 283 | CENOVUS ENERGY INC | CVE | 202 | $2,810 | 0.00% |
| 284 | TELADOC HEALTH INC | TDOC | 340 | $2,707 | 0.00% |
| 285 | SINCLAIR INC | SBGI | 150 | $2,390 | 0.00% |
| 286 | RIOT PLATFORMS INC | RIOT | 335 | $2,386 | 0.00% |
| 287 | GENERAL MTRS CO | 37045V100 | 50 | $2,352 | 0.00% |
| 288 | SOLVENTUM CORP | SOLV | 25 | $1,901 | 0.00% |
| 289 | VANGUARD INDEX FDS | 922908512 | 8 | $1,285 | 0.00% |
| 290 | VANGUARD INDEX FDS | 922908538 | 5 | $1,224 | 0.00% |
| 291 | SCHWAB STRATEGIC TR | 808524409 | 43 | $1,143 | 0.00% |
| 292 | BRC INC | BRCC | 535 | $1,119 | 0.00% |
| 293 | VANGUARD INDEX FDS | 922908611 | 5 | $932 | 0.00% |
| 294 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $623 | 0.00% |
| 295 | GREENWICH LIFESCIENCES INC | GLSI | 50 | $477 | 0.00% |
| 296 | EASTMAN KODAK CO | KODK | 70 | $443 | 0.00% |
| 297 | ORAMED PHARMACEUTICALS INC | ORMP | 200 | $428 | 0.00% |
| 298 | LUCID GROUP INC | LCID | 100 | $242 | 0.00% |
| 299 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 37 | $211 | 0.00% |
| 300 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 7 | $137 | 0.00% |