13F HOLDINGS REPORT
Hopwood Financial Services, Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002023166-25-000004
Total Value
$127.9M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 528,650 | $14.3M | 11.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,172 | $14.3M | 11.19% |
| 3 | ISHARES TR | 464287507 | 194,804 | $12.1M | 9.45% |
| 4 | ISHARES TR | 464287804 | 55,540 | $6.1M | 4.75% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,574 | $6.0M | 4.68% |
| 6 | EXXON MOBIL CORP | XOM | 47,133 | $5.1M | 3.97% |
| 7 | T ROWE PRICE ETF INC | 87283Q107 | 99,249 | $4.5M | 3.52% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 158,393 | $4.2M | 3.28% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 90,538 | $3.7M | 2.88% |
| 10 | MICROSOFT CORP | MSFT | 6,317 | $3.1M | 2.46% |
| 11 | ISHARES TR | 464287200 | 4,811 | $3.0M | 2.34% |
| 12 | VANGUARD WORLD FD | 92204A702 | 4,413 | $2.9M | 2.29% |
| 13 | ISHARES TR | 464287309 | 20,263 | $2.2M | 1.74% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 17,609 | $2.1M | 1.67% |
| 15 | ISHARES TR | 464287408 | 8,943 | $1.7M | 1.37% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,456 | $1.7M | 1.30% |
| 17 | VANGUARD INDEX FDS | 922908744 | 8,467 | $1.5M | 1.17% |
| 18 | APPLE INC | AAPL | 7,203 | $1.5M | 1.16% |
| 19 | VANGUARD WORLD FD | 92204A405 | 9,216 | $1.2M | 0.92% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,040 | $1.2M | 0.92% |
| 21 | LOWES COS INC | 548661107 | 4,402 | $976,727 | 0.76% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 3,874 | $957,847 | 0.75% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 5,782 | $921,194 | 0.72% |
| 24 | ALPHABET INC | GOOG | 5,123 | $902,827 | 0.71% |
| 25 | RTX CORPORATION | RTX | 5,850 | $854,205 | 0.67% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 7,615 | $826,493 | 0.65% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 22,370 | $801,741 | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,358 | $771,131 | 0.60% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,993 | $762,639 | 0.60% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 12,478 | $653,473 | 0.51% |
| 31 | PEPSICO INC | PEP | 4,931 | $651,097 | 0.51% |
| 32 | VANGUARD STAR FDS | 921909768 | 9,414 | $650,394 | 0.51% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 8,139 | $599,275 | 0.47% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,782 | $569,364 | 0.45% |
| 35 | AMAZON COM INC | AMZN | 2,580 | $566,027 | 0.44% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 540 | $534,568 | 0.42% |
| 37 | NETFLIX INC | NFLX | 392 | $524,939 | 0.41% |
| 38 | ALPHABET INC | GOOG | 2,804 | $497,408 | 0.39% |
| 39 | AMGEN INC | AMGN | 1,705 | $476,191 | 0.37% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 4,906 | $447,624 | 0.35% |
| 41 | ABBOTT LABS | ABLZF | 2,966 | $403,420 | 0.32% |
| 42 | INVESCO QQQ TR | IVZ | 715 | $394,301 | 0.31% |
| 43 | LOCKHEED MARTIN CORP | LMT | 850 | $393,811 | 0.31% |
| 44 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 12,107 | $378,707 | 0.30% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,277 | $376,435 | 0.29% |
| 46 | EMERSON ELEC CO | EMR | 2,770 | $369,387 | 0.29% |
| 47 | WALMART INC | WMT | 3,605 | $352,497 | 0.28% |
| 48 | ABBVIE INC | ABBV | 1,866 | $346,367 | 0.27% |
| 49 | ISHARES TR | 46434V878 | 6,640 | $336,715 | 0.26% |
| 50 | CHEVRON CORP NEW | CVX | 2,333 | $334,115 | 0.26% |
| 51 | ORACLE CORP | ORCL-PD | 1,520 | $332,318 | 0.26% |
| 52 | ISHARES TR | 464287721 | 1,860 | $322,283 | 0.25% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 3,657 | $321,140 | 0.25% |
| 54 | BOOKING HOLDINGS INC | BKNG | 55 | $318,765 | 0.25% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 2,159 | $318,504 | 0.25% |
| 56 | PRICE T ROWE GROUP INC | TROW | 3,259 | $314,453 | 0.25% |
| 57 | AMERICAN EXPRESS CO | AXP | 972 | $310,049 | 0.24% |
| 58 | BLACKSTONE INC | BX | 2,030 | $303,662 | 0.24% |
| 59 | T ROWE PRICE ETF INC | 87283Q867 | 8,520 | $300,586 | 0.24% |
| 60 | SPDR SERIES TRUST | 78468R853 | 7,037 | $299,777 | 0.23% |
| 61 | COLGATE PALMOLIVE CO | CL | 3,270 | $297,243 | 0.23% |
| 62 | NOVARTIS AG | NVSEF | 2,425 | $293,450 | 0.23% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 1,320 | $286,911 | 0.22% |
| 64 | HOME DEPOT INC | HD | 746 | $273,514 | 0.21% |
| 65 | STARBUCKS CORP | SBUX | 2,977 | $272,752 | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908637 | 955 | $272,454 | 0.21% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 3,302 | $267,363 | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,895 | $257,829 | 0.20% |
| 69 | CISCO SYS INC | CSCO | 3,687 | $255,825 | 0.20% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 1,914 | $255,156 | 0.20% |
| 71 | VANGUARD BD INDEX FDS | 92203C303 | 5,000 | $249,325 | 0.19% |
| 72 | VANGUARD WORLD FD | 92204A108 | 651 | $235,871 | 0.18% |
| 73 | AON PLC | AON | 660 | $235,462 | 0.18% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 2,863 | $233,808 | 0.18% |
| 75 | ISHARES TR | 464287663 | 2,410 | $228,026 | 0.18% |
| 76 | SPDR SERIES TRUST | 78464A797 | 4,000 | $223,040 | 0.17% |
| 77 | QUALCOMM INC | QCOM | 1,400 | $222,964 | 0.17% |
| 78 | MASTERCARD INCORPORATED | MA | 392 | $220,032 | 0.17% |
| 79 | SPDR SERIES TRUST | 78464A508 | 4,021 | $210,465 | 0.16% |
| 80 | NVIDIA CORPORATION | NVDA | 1,302 | $205,684 | 0.16% |
| 81 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,199 | $205,309 | 0.16% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 653 | $203,866 | 0.16% |
| 83 | T ROWE PRICE ETF INC | 87283Q859 | 5,827 | $191,301 | 0.15% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 620 | $191,208 | 0.15% |
| 85 | SPDR SERIES TRUST | 78464A763 | 1,400 | $190,022 | 0.15% |
| 86 | VISA INC | V | 535 | $189,871 | 0.15% |
| 87 | ISHARES TR | 464287614 | 442 | $187,665 | 0.15% |
| 88 | FEDEX CORP | FDX | 791 | $179,803 | 0.14% |
| 89 | MCDONALDS CORP | MCD | 599 | $174,870 | 0.14% |
| 90 | 3M CO | MMM | 1,088 | $165,613 | 0.13% |
| 91 | CATERPILLAR INC | CAT | 424 | $164,520 | 0.13% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 621 | $159,047 | 0.12% |
| 93 | COCA COLA CO | KO | 2,202 | $155,770 | 0.12% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 786 | $143,113 | 0.11% |
| 95 | AT&T INC | T-PC | 4,772 | $138,102 | 0.11% |
| 96 | FISERV INC | FISV | 800 | $137,928 | 0.11% |
| 97 | ISHARES TR | 464287630 | 855 | $134,940 | 0.11% |
| 98 | DISNEY WALT CO | 254687106 | 1,085 | $134,551 | 0.11% |
| 99 | ACCENTURE PLC IRELAND | ACN | 450 | $134,501 | 0.11% |
| 100 | US BANCORP DEL | USB-PS | 2,966 | $134,201 | 0.10% |
| 101 | HERSHEY CO | HSY | 800 | $132,760 | 0.10% |
| 102 | MONDELEZ INTL INC | 609207105 | 1,758 | $118,527 | 0.09% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 215 | $114,752 | 0.09% |
| 104 | UNITED BANKSHARES INC WEST V | UNTCW | 3,125 | $113,844 | 0.09% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 259 | $113,290 | 0.09% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 1,540 | $112,713 | 0.09% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 159 | $112,533 | 0.09% |
| 108 | TJX COS INC NEW | 872540109 | 898 | $110,895 | 0.09% |
| 109 | ADOBE INC | ADBE | 285 | $110,261 | 0.09% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 2,511 | $108,651 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908736 | 231 | $101,271 | 0.08% |
| 112 | GENERAL DYNAMICS CORP | GD | 340 | $99,165 | 0.08% |
| 113 | BROADCOM INC | AVGO | 348 | $95,927 | 0.08% |
| 114 | ISHARES TR | 464287598 | 489 | $94,979 | 0.07% |
| 115 | META PLATFORMS INC | META | 127 | $93,738 | 0.07% |
| 116 | KIMBERLY-CLARK CORP | KMB | 721 | $92,952 | 0.07% |
| 117 | ISHARES TR | 464287465 | 1,035 | $92,519 | 0.07% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 219 | $88,796 | 0.07% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 348 | $88,125 | 0.07% |
| 120 | SOUTHERN CO | SOMN | 950 | $87,239 | 0.07% |
| 121 | ISHARES TR | 464287499 | 945 | $86,912 | 0.07% |
| 122 | FEDERAL RLTY INVT TR NEW | 313745101 | 900 | $85,491 | 0.07% |
| 123 | SPDR SERIES TRUST | 78464A870 | 950 | $78,784 | 0.06% |
| 124 | EATON CORP PLC | ETN | 218 | $77,824 | 0.06% |
| 125 | MEDTRONIC PLC | MDT | 850 | $74,095 | 0.06% |
| 126 | DOMINION ENERGY INC | D | 1,301 | $73,533 | 0.06% |
| 127 | UNIVERSAL DISPLAY CORP | OLED | 475 | $73,369 | 0.06% |
| 128 | ISHARES TR | 464288406 | 960 | $72,941 | 0.06% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 1,030 | $71,503 | 0.06% |
| 130 | INTEL CORP | INTC | 3,160 | $70,784 | 0.06% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,500 | $69,435 | 0.05% |
| 132 | MERCK & CO INC | MRK | 875 | $69,302 | 0.05% |
| 133 | KKR & CO INC | KKRT | 500 | $66,515 | 0.05% |
| 134 | ALTRIA GROUP INC | MO | 1,131 | $66,333 | 0.05% |
| 135 | BANK AMERICA CORP | 060505104 | 1,400 | $66,248 | 0.05% |
| 136 | MICROSTRATEGY INC | STRK | 160 | $64,677 | 0.05% |
| 137 | VANGUARD WORLD FD | 92204A207 | 273 | $59,728 | 0.05% |
| 138 | DOLLAR TREE INC | DLTR | 600 | $59,424 | 0.05% |
| 139 | DANAHER CORPORATION | 235851102 | 300 | $59,262 | 0.05% |
| 140 | PROSHARES TR | 74347R248 | 800 | $56,376 | 0.04% |
| 141 | ISHARES TR | 464287770 | 658 | $56,364 | 0.04% |
| 142 | GEN DIGITAL INC | GENVR | 1,895 | $55,713 | 0.04% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 562 | $55,650 | 0.04% |
| 144 | PIMCO ETF TR | 72201R833 | 538 | $54,079 | 0.04% |
| 145 | CVS HEALTH CORP | CVS | 783 | $54,012 | 0.04% |
| 146 | VANGUARD WORLD FD | 92204A876 | 305 | $53,836 | 0.04% |
| 147 | ISHARES TR | 464288729 | 325 | $53,749 | 0.04% |
| 148 | ISHARES TR | 464288695 | 627 | $53,590 | 0.04% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 391 | $52,637 | 0.04% |
| 150 | ISHARES TR | 464287523 | 210 | $50,127 | 0.04% |
| 151 | APOLLO GLOBAL MGMT INC | 03769M106 | 352 | $49,882 | 0.04% |
| 152 | ENTERGY CORP NEW | ENO | 600 | $49,872 | 0.04% |
| 153 | CVB FINL CORP | 126600105 | 2,493 | $49,332 | 0.04% |
| 154 | ISHARES TR | 464287168 | 366 | $48,609 | 0.04% |
| 155 | COMCAST CORP NEW | CCZ | 1,348 | $48,111 | 0.04% |
| 156 | PFIZER INC | PFE | 1,975 | $47,874 | 0.04% |
| 157 | SCHWAB STRATEGIC TR | 808524300 | 1,584 | $46,269 | 0.04% |
| 158 | HONEYWELL INTL INC | 438516106 | 195 | $45,412 | 0.04% |
| 159 | ENBRIDGE INC | ENNPF | 984 | $44,595 | 0.03% |
| 160 | HILTON WORLDWIDE HLDGS INC | HLT | 166 | $44,213 | 0.03% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 800 | $43,520 | 0.03% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,400 | $43,414 | 0.03% |
| 163 | ROYAL BK CDA | 780087102 | 300 | $39,465 | 0.03% |
| 164 | MARTIN MARIETTA MATLS INC | 573284106 | 70 | $38,428 | 0.03% |
| 165 | LAZARD INC | LAZ | 800 | $38,384 | 0.03% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 325 | $38,350 | 0.03% |
| 167 | BIOGEN INC | BIIB | 300 | $37,677 | 0.03% |
| 168 | MORGAN STANLEY | MS-PQ | 264 | $37,188 | 0.03% |
| 169 | ANALOG DEVICES INC | ADI | 139 | $33,085 | 0.03% |
| 170 | ISHARES TR | 464287515 | 300 | $32,850 | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908751 | 135 | $31,993 | 0.03% |
| 172 | REALTY INCOME CORP | O | 550 | $31,686 | 0.02% |
| 173 | ISHARES TR | 46432F842 | 378 | $31,556 | 0.02% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136 | $30,803 | 0.02% |
| 175 | ELEVANCE HEALTH INC | ELV | 79 | $30,728 | 0.02% |
| 176 | ALLSTATE CORP | ALL-PJ | 150 | $30,197 | 0.02% |
| 177 | BECTON DICKINSON & CO | BDX | 170 | $29,283 | 0.02% |
| 178 | PAYCHEX INC | PAYX | 200 | $29,092 | 0.02% |
| 179 | CLEAN HARBORS INC | CLH | 125 | $28,898 | 0.02% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 282 | $28,509 | 0.02% |
| 181 | NIKE INC | NKE | 400 | $28,416 | 0.02% |
| 182 | COSTAR GROUP INC | CSGP | 350 | $28,140 | 0.02% |
| 183 | SPDR SERIES TRUST | 78464A847 | 488 | $26,538 | 0.02% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 120 | $26,523 | 0.02% |
| 185 | GE AEROSPACE | 369604301 | 103 | $26,512 | 0.02% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 345 | $26,045 | 0.02% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 250 | $25,940 | 0.02% |
| 188 | TRUIST FINL CORP | 89832Q109 | 600 | $25,794 | 0.02% |
| 189 | SIMON PPTY GROUP INC NEW | 828806109 | 160 | $25,722 | 0.02% |
| 190 | RPM INTL INC | 749685103 | 230 | $25,264 | 0.02% |
| 191 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 225 | $24,741 | 0.02% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 90 | $24,589 | 0.02% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042775 | 356 | $23,931 | 0.02% |
| 194 | TARGET CORP | TGT | 238 | $23,479 | 0.02% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 120 | $22,371 | 0.02% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 206 | $22,136 | 0.02% |
| 197 | AMERICAN WTR WKS CO INC NEW | 030420103 | 150 | $20,867 | 0.02% |
| 198 | NATIONAL GRID PLC | NMPWP | 275 | $20,463 | 0.02% |
| 199 | CONOCOPHILLIPS | COP | 220 | $19,743 | 0.02% |
| 200 | VANGUARD WORLD FD | 92204A603 | 70 | $19,605 | 0.02% |
| 201 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 227 | $19,109 | 0.01% |
| 202 | GRAND CANYON ED INC | LOPE | 100 | $18,900 | 0.01% |
| 203 | ZIMMER BIOMET HOLDINGS INC | ZBH | 200 | $18,242 | 0.01% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 56 | $18,075 | 0.01% |
| 205 | ELI LILLY & CO | LLY | 22 | $17,274 | 0.01% |
| 206 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 850 | $17,238 | 0.01% |
| 207 | SPDR SERIES TRUST | 78464A805 | 224 | $16,776 | 0.01% |
| 208 | SERVICETITAN INC | TTAN | 150 | $16,077 | 0.01% |
| 209 | TESLA INC | TSLA | 48 | $15,248 | 0.01% |
| 210 | MAXIMUS INC | MMS | 200 | $14,040 | 0.01% |
| 211 | ISHARES TR | 464288752 | 150 | $13,976 | 0.01% |
| 212 | SHELL PLC | RYDAF | 196 | $13,801 | 0.01% |
| 213 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 66 | $13,791 | 0.01% |
| 214 | ISHARES TR | 46429B697 | 145 | $13,619 | 0.01% |
| 215 | LOGITECH INTL S A | H50430232 | 150 | $13,520 | 0.01% |
| 216 | HOWARD HUGHES HOLDINGS INC | HHH | 199 | $13,433 | 0.01% |
| 217 | XYLEM INC | XYL | 100 | $12,936 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524607 | 496 | $12,549 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524201 | 507 | $12,392 | 0.01% |
| 220 | WESTERN DIGITAL CORP | WDC | 190 | $12,159 | 0.01% |
| 221 | BLACK HILLS CORP | BKH | 216 | $12,118 | 0.01% |
| 222 | UNUM GROUP | UNMA | 150 | $12,114 | 0.01% |
| 223 | ALLIANT ENERGY CORP | LNT | 200 | $12,094 | 0.01% |
| 224 | AIRBNB INC | ABNB | 90 | $11,911 | 0.01% |
| 225 | SPOTIFY TECHNOLOGY S A | SPOT | 15 | $11,511 | 0.01% |
| 226 | SYSCO CORP | SYY | 150 | $11,361 | 0.01% |
| 227 | ISHARES TR | 464287325 | 130 | $11,192 | 0.01% |
| 228 | CRANE COMPANY | CR | 59 | $11,172 | 0.01% |
| 229 | CHURCH & DWIGHT CO INC | CHD | 113 | $10,861 | 0.01% |
| 230 | VANGUARD BD INDEX FDS | 921937819 | 139 | $10,751 | 0.01% |
| 231 | UPSTART HLDGS INC | UPST | 163 | $10,543 | 0.01% |
| 232 | BOEING CO | BA-PA | 50 | $10,477 | 0.01% |
| 233 | APPLIED MATLS INC | 038222105 | 56 | $10,252 | 0.01% |
| 234 | VERALTO CORP | VLTO | 100 | $10,095 | 0.01% |
| 235 | CHUBB LIMITED | CB | 33 | $9,561 | 0.01% |
| 236 | VAIL RESORTS INC | MTN | 60 | $9,428 | 0.01% |
| 237 | TRAVELERS COMPANIES INC | TRV | 35 | $9,364 | 0.01% |
| 238 | ELECTRONIC ARTS INC | EA | 57 | $9,103 | 0.01% |
| 239 | QUEST DIAGNOSTICS INC | DGX | 50 | $8,982 | 0.01% |
| 240 | PHILLIPS 66 | PSX | 75 | $8,948 | 0.01% |
| 241 | CONSOLIDATED EDISON INC | ED | 80 | $8,042 | 0.01% |
| 242 | GENERAL MLS INC | 370334104 | 155 | $8,035 | 0.01% |
| 243 | WELLS FARGO CO NEW | 949746101 | 100 | $8,012 | 0.01% |
| 244 | JUNIPER NETWORKS INC | 48203R104 | 200 | $7,986 | 0.01% |
| 245 | FORTIVE CORP | FTV | 150 | $7,820 | 0.01% |
| 246 | PARKER-HANNIFIN CORP | PH | 11 | $7,684 | 0.01% |
| 247 | KYNDRYL HLDGS INC | KD | 168 | $7,050 | 0.01% |
| 248 | UNION PAC CORP | UNP | 30 | $6,903 | 0.01% |
| 249 | ISHARES INC | 46434G103 | 100 | $6,003 | 0.00% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C102 | 100 | $5,878 | 0.00% |
| 251 | CUSTOMERS BANCORP INC | CUBB | 100 | $5,874 | 0.00% |
| 252 | NOVO-NORDISK A S | NONOF | 78 | $5,384 | 0.00% |
| 253 | DOW INC | DOW | 200 | $5,296 | 0.00% |
| 254 | GRAPHIC PACKAGING HLDG CO | GPK | 245 | $5,163 | 0.00% |
| 255 | SELECT SECTOR SPDR TR | 81369Y860 | 124 | $5,137 | 0.00% |
| 256 | VANGUARD TAX-MANAGED FDS | 921943858 | 90 | $5,131 | 0.00% |
| 257 | BGC GROUP INC | BGC | 500 | $5,115 | 0.00% |
| 258 | ISHARES U S ETF TR | 46431W507 | 100 | $5,110 | 0.00% |
| 259 | VANGUARD WORLD FD | 92204A306 | 40 | $4,765 | 0.00% |
| 260 | CITIGROUP INC | C-PR | 56 | $4,746 | 0.00% |
| 261 | THOMSON REUTERS CORP | TMSOF | 23 | $4,626 | 0.00% |
| 262 | SHOPIFY INC | SHOP | 40 | $4,614 | 0.00% |
| 263 | TOYOTA MOTOR CORP | TOYOF | 26 | $4,479 | 0.00% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 9 | $4,007 | 0.00% |
| 265 | RIOT PLATFORMS INC | RIOT | 335 | $3,786 | 0.00% |
| 266 | PINTEREST INC | PINS | 100 | $3,586 | 0.00% |
| 267 | ISHARES GOLD TR | IAU | 57 | $3,555 | 0.00% |
| 268 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50 | $3,519 | 0.00% |
| 269 | COINBASE GLOBAL INC | COIN | 10 | $3,505 | 0.00% |
| 270 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,000 | $3,440 | 0.00% |
| 271 | BLACKROCK INC | BLK | 3 | $3,398 | 0.00% |
| 272 | ROBINHOOD MKTS INC | 770700102 | 35 | $3,278 | 0.00% |
| 273 | BANC OF CALIFORNIA INC | BANC-PF | 233 | $3,274 | 0.00% |
| 274 | SCHWAB STRATEGIC TR | 808524102 | 132 | $3,146 | 0.00% |
| 275 | TELADOC HEALTH INC | TDOC | 340 | $2,962 | 0.00% |
| 276 | NEWMARK GROUP INC | NMRK | 231 | $2,807 | 0.00% |
| 277 | CENOVUS ENERGY INC | CVE | 202 | $2,748 | 0.00% |
| 278 | DOORDASH INC | DASH | 10 | $2,466 | 0.00% |
| 279 | GENERAL MTRS CO | 37045V100 | 50 | $2,461 | 0.00% |
| 280 | RALLIANT CORP | RAL | 50 | $2,425 | 0.00% |
| 281 | PALANTIR TECHNOLOGIES INC | PLTR | 17 | $2,318 | 0.00% |
| 282 | TEMPUS AI INC | TEM | 36 | $2,288 | 0.00% |
| 283 | SPDR INDEX SHS FDS | 78463X152 | 40 | $2,266 | 0.00% |
| 284 | SINCLAIR INC | SBGI | 150 | $2,073 | 0.00% |
| 285 | SOLVENTUM CORP | SOLV | 25 | $1,896 | 0.00% |
| 286 | VANGUARD INDEX FDS | 922908538 | 5 | $1,422 | 0.00% |
| 287 | VANGUARD INDEX FDS | 922908512 | 8 | $1,316 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524409 | 43 | $1,190 | 0.00% |
| 289 | VANGUARD INDEX FDS | 922908611 | 5 | $976 | 0.00% |
| 290 | BRC INC | BRCC | 535 | $701 | 0.00% |
| 291 | RIVIAN AUTOMOTIVE INC | RIVN | 40 | $550 | 0.00% |
| 292 | GREENWICH LIFESCIENCES INC | GLSI | 50 | $454 | 0.00% |
| 293 | ORAMED PHARMACEUTICALS INC | ORMP | 200 | $450 | 0.00% |
| 294 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 37 | $417 | 0.00% |
| 295 | EASTMAN KODAK CO | KODK | 70 | $396 | 0.00% |
| 296 | LUCID GROUP INC | LCID | 100 | $211 | 0.00% |
| 297 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 7 | $127 | 0.00% |