CIK: 0001455495 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $830,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 851,724 | $93,712 | 11.3% | $110.03 | — | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 2,687,274 | $73,407 | 8.8% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DMXF | ISHARES TR | 779,899 | $50,357 | 6.1% | $64.57 | — | ESG EAFE ETF | 46436E759 |
| VV | VANGUARD INDEX FDS | 167,405 | $44,954 | 5.4% | $268.54 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 1,842,819 | $42,717 | 5.1% | $38.41 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 413,192 | $24,343 | 2.9% | $58.92 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 819,732 | $18,608 | 2.2% | $37.53 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,493 | $15,527 | 1.9% | $586.09 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 185,652 | $13,350 | 1.6% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| HYDB | ISHARES TR | 280,125 | $13,169 | 1.6% | $44.96 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHM | SCHWAB STRATEGIC TR | 450,975 | $12,497 | 1.5% | $45.76 | — | US MID-CAP ETF | 808524508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 633,282 | $12,336 | 1.5% | $18.80 | — | BULSHS 2027 CB | 46138J783 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 261,245 | $12,087 | 1.5% | $46.73 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHA | SCHWAB STRATEGIC TR | 454,218 | $11,746 | 1.4% | $38.49 | — | US SML CAP ETF | 808524607 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 579,454 | $11,664 | 1.4% | $19.72 | — | INVSCO BLSH 28 | 46138J643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99,813 | $11,422 | 1.4% | $114.43 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 75,165 | $10,094 | 1.2% | $92.58 | +48.8% | COM | 67066G104 |
| SCZ | ISHARES TR | 152,767 | $9,271 | 1.1% | $60.69 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 21,178 | $8,927 | 1.1% | $423.10 | -0.2% | COM | 594918104 |
| AAPL | APPLE INC | 33,103 | $8,290 | 1.0% | $180.37 | +30.0% | COM | 037833100 |
| IJR | ISHARES TR | 68,488 | $7,891 | 1.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 482,003 | $7,890 | 1.0% | $16.88 | — | INVSCO 30 CORP | 46138J460 |
| AMZN | AMAZON COM INC | 35,527 | $7,794 | 0.9% | $132.15 | +54.8% | COM | 023135106 |
| BIL | SPDR SER TR | 84,723 | $7,746 | 0.9% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 414,993 | $7,677 | 0.9% | $29.63 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 44,701 | $7,494 | 0.9% | $164.23 | +0.9% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 383,128 | $7,444 | 0.9% | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 12,639 | $7,400 | 0.9% | $272.48 | +114.6% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 245,974 | $6,855 | 0.8% | $45.88 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 77,601 | $5,867 | 0.7% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 125,850 | $5,646 | 0.7% | $44.86 | — | PORTFOLIO S&P600 | 78468R853 |
| FAST | FASTENAL CO | 77,624 | $5,582 | 0.7% | $32.92 | +15.9% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO. | 22,938 | $5,498 | 0.7% | $108.48 | +110.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 18,878 | $5,471 | 0.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,383 | $5,263 | 0.6% | $100.36 | +231.3% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 27,073 | $5,156 | 0.6% | $133.34 | +31.7% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 21,895 | $5,032 | 0.6% | $262.43 | -7.0% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,314 | $4,940 | 0.6% | $57.23 | — | ALLWRLD EX US | 922042775 |
| DDOG | DATADOG INC | 34,437 | $4,921 | 0.6% | $74.47 | +84.4% | CL A COM | 23804L103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 208,344 | $4,667 | 0.6% | $22.11 | — | BULETSHS 2027 | 46138J585 |
| CTAS | CINTAS CORP | 24,540 | $4,483 | 0.5% | $190.88 | +9.1% | COM | 172908105 |
| QCOM | QUALCOMM INC | 28,341 | $4,354 | 0.5% | $171.16 | -6.8% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,000 | $4,248 | 0.5% | $335.88 | +15.3% | CL A | 989207105 |
| GWW | GRAINGER W W INC | 3,950 | $4,163 | 0.5% | $956.89 | +16.6% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 143,766 | $3,939 | 0.5% | $14.27 | +74.3% | COM | 49456B101 |
| WMT | WALMART INC | 42,707 | $3,867 | 0.5% | $72.48 | +18.4% | COM | 931142103 |
| V | VISA INC | 12,057 | $3,810 | 0.5% | $145.95 | +104.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 9,403 | $3,797 | 0.5% | $175.45 | +83.4% | COM | 88160R101 |
| EXEL | EXELIXIS INC | 113,936 | $3,794 | 0.5% | $17.42 | +86.2% | COM | 30161Q104 |
| VOO | VANGUARD INDEX FDS | 6,752 | $3,639 | 0.4% | $537.28 | — | S&P 500 ETF SHS | 922908363 |
| ONTO | ONTO INNOVATION INC | 21,572 | $3,595 | 0.4% | $201.83 | -9.5% | COM | 683344105 |
| FPE | FIRST TR EXCH TRADED FD III | 200,129 | $3,542 | 0.4% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| AVUV | AMERICAN CENTY ETF TR | 34,474 | $3,328 | 0.4% | $80.73 | — | US SML CP VALU | 025072877 |
| VLO | VALERO ENERGY CORP | 26,734 | $3,277 | 0.4% | $43.60 | +196.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 30,455 | $3,276 | 0.4% | $110.09 | +2.1% | COM | 30231G102 |
| ISRA | VANECK ETF TRUST | 74,933 | $3,261 | 0.4% | $43.52 | — | ISRAEL ETF | 92189F635 |
| EFAV | ISHARES TR | 45,316 | $3,204 | 0.4% | $70.69 | — | MSCI EAFE MIN VL | 46429B689 |
| PABU | ISHARES TR | 47,406 | $3,083 | 0.4% | $65.04 | — | PARIS ALGND CLIM | 46436E411 |
| OMF | ONEMAIN HLDGS INC | 58,674 | $3,059 | 0.4% | $47.53 | +9.1% | COM | 68268W103 |
| AMP | AMERIPRISE FINL INC | 5,734 | $3,053 | 0.4% | $200.78 | +162.2% | COM | 03076C106 |
| PFF | ISHARES TR | 96,020 | $3,019 | 0.4% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| PSTG | PURE STORAGE INC | 49,064 | $3,014 | 0.4% | $41.13 | +35.4% | CL A | 74624M102 |
| C | CITIGROUP INC | 42,382 | $2,983 | 0.4% | $59.58 | +9.7% | COM NEW | 172967424 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,079 | $2,974 | 0.4% | $50.70 | +5.5% | CL A | 499049104 |
| ISRG | INTUITIVE SURGICAL INC | 5,604 | $2,925 | 0.4% | $283.99 | +83.4% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 23,524 | $2,842 | 0.3% | $112.73 | +4.4% | COM | 872540109 |
| FOUR | SHIFT4 PMTS INC | 25,525 | $2,649 | 0.3% | $59.71 | +66.3% | CL A | 82452J109 |
| MELI | MERCADOLIBRE INC | 1,421 | $2,416 | 0.3% | $1371.50 | +42.0% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 13,295 | $2,371 | 0.3% | $115.86 | +47.3% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,248 | $2,255 | 0.3% | $78.83 | +11.7% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 15,485 | $2,243 | 0.3% | $140.18 | +3.8% | COM | 166764100 |
| IWV | ISHARES TR | 6,690 | $2,236 | 0.3% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 9,185 | $2,129 | 0.3% | $179.36 | +2.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 4,778 | $2,125 | 0.3% | $545.92 | -9.3% | COM | 00724F101 |
| ESGD | ISHARES TR | 27,842 | $2,120 | 0.3% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| CI | THE CIGNA GROUP | 7,551 | $2,085 | 0.3% | $334.59 | -6.9% | COM | 125523100 |
| MRK | MERCK & CO INC | 20,531 | $2,059 | 0.2% | $63.17 | +56.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 6,124 | $2,050 | 0.2% | $176.32 | +79.6% | COM | 79466L302 |
| TGT | TARGET CORP | 15,010 | $2,029 | 0.2% | $138.39 | -1.2% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 3,946 | $1,996 | 0.2% | $277.39 | +99.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 8,067 | $1,991 | 0.2% | $236.16 | +10.7% | COM | 548661107 |
| AOR | ISHARES TR | 34,502 | $1,962 | 0.2% | $56.87 | — | GRWT ALLOCAT ETF | 464289867 |
| ZTS | ZOETIS INC | 12,038 | $1,961 | 0.2% | $172.63 | +2.2% | CL A | 98978V103 |
| NKE | NIKE INC | 25,576 | $1,945 | 0.2% | $76.01 | +0.6% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,916 | $1,922 | 0.2% | $163.93 | -12.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 10,772 | $1,914 | 0.2% | $58.88 | +201.3% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 32,379 | $1,904 | 0.2% | $62.10 | — | AVANTIS EMGMKT | 025072604 |
| MU | MICRON TECHNOLOGY INC | 22,480 | $1,895 | 0.2% | $103.86 | -2.5% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 12,803 | $1,873 | 0.2% | $144.03 | +6.3% | COM | 285512109 |
| SHV | ISHARES TR | 16,819 | $1,852 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| CARR | CARRIER GLOBAL CORPORATION | 26,509 | $1,815 | 0.2% | $28.45 | +161.5% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 38,410 | $1,688 | 0.2% | $32.80 | +30.6% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 6,514 | $1,661 | 0.2% | $237.29 | +8.4% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 2,302 | $1,640 | 0.2% | $396.68 | +110.4% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 28,689 | $1,612 | 0.2% | $62.98 | -1.2% | COM | 30063P105 |
| AES | AES CORP | 124,205 | $1,599 | 0.2% | $13.18 | +6.3% | COM | 00130H105 |
| DXC | DXC TECHNOLOGY CO | 75,322 | $1,505 | 0.2% | $26.25 | -19.6% | COM | 23355L106 |
| JNJ | JOHNSON & JOHNSON | 10,079 | $1,458 | 0.2% | $152.66 | -2.0% | COM | 478160104 |
| IJH | ISHARES TR | 22,696 | $1,414 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 3,246 | $1,412 | 0.2% | $375.07 | +3.3% | COM | 90384S303 |
| AZTA | AZENTA INC | 28,199 | $1,410 | 0.2% | $52.01 | -12.5% | COM | 114340102 |
| MTZ | MASTEC INC | 9,959 | $1,356 | 0.2% | $109.17 | +22.8% | COM | 576323109 |
| GNRC | GENERAC HLDGS INC | 8,705 | $1,350 | 0.2% | $148.36 | +16.4% | COM | 368736104 |
| ELV | ELEVANCE HEALTH INC | 3,626 | $1,338 | 0.2% | $513.68 | -20.3% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 2,606 | $1,333 | 0.2% | $308.92 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,919 | $1,323 | 0.2% | $442.18 | +4.4% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 7,998 | $1,310 | 0.2% | $185.12 | -7.7% | COM | 25278X109 |
| LITE | LUMENTUM HLDGS INC | 15,141 | $1,271 | 0.2% | $58.92 | +32.3% | COM | 55024U109 |
| DOCU | DOCUSIGN INC | 13,931 | $1,253 | 0.2% | $56.04 | +42.5% | COM | 256163106 |
| OGN | ORGANON & CO | 82,331 | $1,228 | 0.1% | $18.66 | -15.6% | COMMON STOCK | 68622V106 |
| JSTC | TIDAL ETF TR | 65,663 | $1,206 | 0.1% | $18.36 | — | ADASINA SOCIAL | 886364876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,004 | $1,178 | 0.1% | $234.26 | +22.9% | COM | 053015103 |
| DKNG | DRAFTKINGS INC NEW | 31,626 | $1,176 | 0.1% | $15.42 | +157.3% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,546 | $1,174 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,564 | $1,170 | 0.1% | $224.65 | +4.4% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 104,252 | $1,102 | 0.1% | $7.81 | +18.9% | COM SER A | 934423104 |
| RGEN | REPLIGEN CORP | 7,257 | $1,045 | 0.1% | $143.39 | +0.0% | COM | 759916109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,664 | $1,005 | 0.1% | $94.53 | — | COM | 45781V101 |
| OTEX | OPEN TEXT CORP | 34,080 | $965 | 0.1% | $29.87 | -1.2% | COM | 683715106 |
| MA | MASTERCARD INCORPORATED | 1,830 | $964 | 0.1% | $453.39 | +13.5% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 12,532 | $940 | 0.1% | $44.05 | +29.6% | COM | 34959J108 |
| SCHC | SCHWAB STRATEGIC TR | 25,930 | $890 | 0.1% | $38.36 | — | INTL SCEQT ETF | 808524888 |
| — | DISCOVER FINL SVCS | 5,130 | $889 | 0.1% | $140.29 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 9,433 | $874 | 0.1% | $51.36 | +91.4% | COM | 68902V107 |
| IEMG | ISHARES INC | 16,495 | $861 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,642 | $852 | 0.1% | $111.55 | — | TT WRLD ST ETF | 922042742 |
| MP | MP MATERIALS CORP | 53,956 | $842 | 0.1% | $13.58 | +36.5% | COM CL A | 553368101 |
| IEI | ISHARES TR | 7,083 | $818 | 0.1% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 8,700 | $794 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| CRSP | CRISPR THERAPEUTICS AG | 19,776 | $778 | 0.1% | $64.84 | -27.2% | NAMEN AKT | H17182108 |
| VLTO | VERALTO CORP | 7,583 | $773 | 0.1% | $73.75 | +43.7% | COM SHS | 92338C103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 34,012 | $737 | 0.1% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| ACWX | ISHARES TR | 14,005 | $731 | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| AOA | ISHARES TR | 9,369 | $692 | 0.1% | $73.90 | — | AGGRES ALLOC ETF | 464289859 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,054 | $687 | 0.1% | $78.11 | 0.0% | COM | 34964C106 |
| SPYX | SPDR SER TR | 13,238 | $637 | 0.1% | $48.15 | — | SPDR S&P 500 ETF | 78468R796 |
| XPO | XPO INC | 4,616 | $605 | 0.1% | $115.46 | +17.1% | COM | 983793100 |
| SCHV | SCHWAB STRATEGIC TR | 21,954 | $572 | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| EAOR | ISHARES TR | 18,124 | $568 | 0.1% | $31.36 | — | ESG AWARE GROWTH | 46436E676 |
| ITOT | ISHARES TR | 4,317 | $555 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 1,913 | $541 | 0.1% | $251.90 | +7.9% | COM | 31428X106 |
| — | ISHARES TR | 20,829 | $522 | 0.1% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 8,061 | $502 | 0.1% | $65.65 | -3.9% | COM | 191216100 |
| AGG | ISHARES TR | 5,074 | $492 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 5,585 | $491 | 0.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| GH | GUARDANT HEALTH INC | 15,648 | $478 | 0.1% | $28.57 | -1.5% | COM | 40131M109 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $474 | 0.1% | $43.02 | +87.4% | COM | 67103H107 |
| HD | HOME DEPOT INC | 1,178 | $458 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| ILMN | ILLUMINA INC | 3,024 | $404 | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,342 | $392 | 0.0% | $90.22 | — | S&P500 PUR VAL | 46137V258 |
| AOM | ISHARES TR | 9,402 | $391 | 0.0% | $41.61 | — | MODERT ALLOC ETF | 464289875 |
| XLK | SELECT SECTOR SPDR TR | 1,638 | $381 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,724 | $375 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 910 | $365 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| PABD | ISHARES TR | 7,000 | $358 | 0.0% | $51.17 | — | PARIS ALIGNED CL | 46438G729 |
| HYMB | SPDR SER TR | 13,867 | $355 | 0.0% | $25.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| IRM | IRON MTN INC DEL | 2,954 | $313 | 0.0% | $58.41 | +93.1% | COM | 46284V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,230 | $291 | 0.0% | $79.65 | -1.4% | COM | 450056106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,985 | $288 | 0.0% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| GLD | SPDR GOLD TR | 1,186 | $287 | 0.0% | $242.58 | — | GOLD SHS | 78463V107 |
| DY | DYCOM INDS INC | 1,567 | $273 | 0.0% | $180.45 | +2.5% | COM | 267475101 |
| VSAT | VIASAT INC | 31,230 | $266 | 0.0% | $44.24 | -78.3% | COM | 92552V100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,416 | $244 | 0.0% | $21.83 | — | BULETSHS 2029 HG | 46138J395 |
| AOK | ISHARES TR | 6,876 | $243 | 0.0% | $35.34 | — | CONSER ALLOC ETF | 464289883 |
| COST | COSTCO WHSL CORP NEW | 259 | $237 | 0.0% | $773.82 | +19.2% | COM | 22160K105 |
| EVH | EVOLENT HEALTH INC | 19,660 | $221 | 0.0% | $14.47 | +21.5% | CL A | 30050B101 |
| ABT | ABBOTT LABS | 1,804 | $204 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| NACP | TIDAL TRUST III | 4,952 | $202 | 0.0% | $40.88 | — | NAACP MINO ETF | 45259A209 |
| SWBI | SMITH & WESSON BRANDS INC | 15,000 | $154 | 0.0% | $14.44 | -13.3% | COM | 831754106 |