CIK: 0002010098 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $185,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TR | 192,394 | $7,165 | 3.9% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| AMAT | APPLIED MATLS INC | 43,722 | $7,086 | 3.8% | $144.16 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 46,566 | $7,075 | 3.8% | $140.18 | 0.0% | COM | 023135106 |
| ADBE | ADOBE INC | 11,141 | $6,647 | 3.6% | $576.76 | 0.0% | COM | 00724F101 |
| INTU | INTUIT | 10,261 | $6,413 | 3.5% | $544.67 | 0.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 29,632 | $5,848 | 3.2% | $172.86 | 0.0% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 15,394 | $5,789 | 3.1% | $350.36 | 0.0% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 20,314 | $5,499 | 3.0% | $242.98 | 0.0% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,416 | $5,498 | 3.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 11,240 | $5,472 | 3.0% | $43.65 | 0.0% | COM | 64110L106 |
| — | SPLUNK INC | 35,304 | $5,379 | 2.9% | $152.35 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 37,143 | $5,189 | 2.8% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| QEFA | SPDR INDEX SHS FDS | 69,755 | $5,098 | 2.7% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,146 | $4,982 | 2.7% | $211.37 | 0.0% | COM | 043436104 |
| JPM | JPMORGAN CHASE &CO | 29,221 | $4,970 | 2.7% | $144.89 | 0.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 27,506 | $4,926 | 2.7% | $162.45 | 0.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,402 | $4,459 | 2.4% | $480.76 | 0.0% | COM | 883556102 |
| AAPL | APPLE INC | 22,751 | $4,380 | 2.4% | $182.81 | 0.0% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,250 | $3,912 | 2.1% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 7,394 | $3,623 | 2.0% | $421.81 | 0.0% | COM | 90384S303 |
| FSMD | FIDELITY COVINGTON TRUST | 99,056 | $3,589 | 1.9% | $36.23 | — | SML MID MLTFCT | 316092527 |
| VBR | VANGUARD INDEX FDS | 19,866 | $3,575 | 1.9% | $179.97 | — | SM CP VAL ETF | 922908611 |
| TLH | ISHARES TR | 31,449 | $3,405 | 1.8% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| HBAN | HUNTINGTON BANCSHARES INC | 257,714 | $3,278 | 1.8% | $9.98 | 0.0% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 22,768 | $3,234 | 1.7% | $118.40 | 0.0% | COM | 256746108 |
| INFY | INFOSYS LTD | 172,405 | $3,169 | 1.7% | $18.38 | — | SPONSORED ADR | 456788108 |
| IBTE | ISHARES TR | 115,153 | $2,748 | 1.5% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 107,330 | $2,565 | 1.4% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 102,064 | $2,561 | 1.4% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 106,943 | $2,559 | 1.4% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| XSOE | WISDOMTREE TR | 87,932 | $2,539 | 1.4% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| — | ISHARES TR | 101,233 | $2,507 | 1.4% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DINO | HF SINCLAIR CORP | 44,980 | $2,500 | 1.3% | $49.67 | 0.0% | COM | 403949100 |
| KMI | KINDER MORGAN INC DEL | 140,535 | $2,479 | 1.3% | $15.34 | 0.0% | COM | 49456B101 |
| IVOL | KRANESHARES TR | 116,767 | $2,415 | 1.3% | $20.68 | — | QUADRTC INT RT | 500767736 |
| HON | HONEYWELL INTL INC | 11,064 | $2,320 | 1.3% | $172.33 | 0.0% | COM | 438516106 |
| FDHY | FIDELITY COVINGTON TRUST | 39,900 | $1,912 | 1.0% | $47.92 | — | HIGH YILD ETF | 316092618 |
| RVNU | DBX ETF TR | 61,632 | $1,581 | 0.9% | $25.66 | — | XTRACK MUN INFRA | 233051705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,172 | $1,554 | 0.8% | $141.27 | 0.0% | ORD | M22465104 |
| EQIX | EQUINIX INC | 1,631 | $1,313 | 0.7% | $733.71 | 0.0% | COM | 29444U700 |
| T | AT&T INC | 77,167 | $1,295 | 0.7% | $14.21 | 0.0% | COM | 00206R102 |
| EMLC | VANECK ETF TRUST | 50,863 | $1,289 | 0.7% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| MDLZ | MONDELEZ INTL INC | 16,683 | $1,208 | 0.7% | $64.31 | 0.0% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 9,030 | $1,204 | 0.6% | $105.61 | 0.0% | COM | 74340W103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,968 | $1,192 | 0.6% | $181.12 | 0.0% | COM | 445658107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 45,686 | $1,122 | 0.6% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,286 | $1,110 | 0.6% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| — | ISHARES TR | 31,177 | $808 | 0.4% | $25.93 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 31,597 | $806 | 0.4% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 30,333 | $805 | 0.4% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 31,248 | $794 | 0.4% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 29,802 | $763 | 0.4% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IVW | ISHARES TR | 9,062 | $681 | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 14,308 | $559 | 0.3% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 2,954 | $514 | 0.3% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| SUSC | ISHARES TR | 19,782 | $460 | 0.2% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| IJK | ISHARES TR | 5,738 | $455 | 0.2% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 3,630 | $414 | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,810 | $352 | 0.2% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| NUMG | NUSHARES ETF TR | 8,240 | $349 | 0.2% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 10,878 | $343 | 0.2% | $31.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| IJS | ISHARES TR | 3,122 | $322 | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 781 | $225 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| IXUS | ISHARES TR | 3,420 | $222 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,350 | $220 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NUDM | NUSHARES ETF TR | 6,426 | $189 | 0.1% | $29.42 | — | NUVEEN ESG INTL | 67092P805 |
| V | VISA INC | 711 | $185 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 5,688 | $182 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 1,165 | $181 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 744 | $177 | 0.1% | $237.24 | — | TOTAL STK MKT | 922908769 |
| SUSB | ISHARES TR | 7,090 | $174 | 0.1% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK &CO INC | 1,544 | $168 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| FISV | FISERV INC | 1,229 | $163 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| IT | GARTNER INC | 341 | $154 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| CPRT | COPART INC | 3,014 | $148 | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| KO | COCA COLA CO | 2,464 | $145 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 418 | $145 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| IVV | ISHARES TR | 301 | $144 | 0.1% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 1,185 | $141 | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $137 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| CTAS | CINTAS CORP | 225 | $136 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| SUSL | ISHARES TR | 1,551 | $131 | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| VRSN | VERISIGN INC | 592 | $122 | 0.1% | $206.42 | 0.0% | COM | 92343E102 |
| OKE | ONEOK INC NEW | 1,724 | $121 | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| CRM | SALESFORCE INC | 459 | $121 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| RTX | RTX CORPORATION | 1,388 | $117 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 831 | $116 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| IWF | ISHARES TR | 366 | $111 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,718 | $104 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| AGO | ASSURED GUARANTY LTD | 1,372 | $103 | 0.1% | $64.45 | 0.0% | COM | G0585R106 |
| DSI | ISHARES TR | 1,118 | $102 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| PPG | PPG INDS INC | 677 | $101 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| MCO | MOODYS CORP | 258 | $101 | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| BALL | BALL CORP | 1,629 | $94 | 0.1% | $50.04 | 0.0% | COM | 058498106 |
| CHD | CHURCH &DWIGHT CO INC | 923 | $87 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,692 | $87 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 504 | $74 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,353 | $73 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| VO | VANGUARD INDEX FDS | 304 | $71 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 1,051 | $65 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 433 | $63 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TR | 1,937 | $63 | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR ETFS TR | 1,767 | $62 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| IBDU | ISHARES TR | 2,661 | $61 | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| FTNT | FORTINET INC | 1,033 | $60 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| KLAC | KLA CORP | 101 | $58 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| MUB | ISHARES TR | 533 | $58 | 0.0% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON &JOHNSON | 351 | $55 | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| — | ENERPLUS CORP | 3,465 | $53 | 0.0% | $15.34 | — | COM | 292766102 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $53 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 383 | $52 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 475 | $52 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 188 | $51 | 0.0% | $271.07 | — | 500 GRTH IDX F | 921932505 |
| — | ISHARES TR | 1,840 | $46 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITOT | ISHARES TR | 420 | $44 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 409 | $43 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 55 | $43 | 0.0% | $783.25 | — | COM | 512807108 |
| GLW | CORNING INC | 1,345 | $41 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 400 | $38 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| CROX | CROCS INC | 400 | $37 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 807 | $36 | 0.0% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| — | SOMALOGIC INC | 13,828 | $35 | 0.0% | $2.53 | — | CLASS A COM | 83444K105 |
| — | PIONEER NAT RES CO | 150 | $34 | 0.0% | $224.88 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 68 | $32 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 289 | $31 | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 110 | $30 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 207 | $30 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 300 | $30 | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 211 | $30 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 610 | $29 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| FCN | FTI CONSULTING INC | 140 | $28 | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| QCOM | QUALCOMM INC | 190 | $27 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| HYD | VANECK ETF TRUST | 524 | $27 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| IJR | ISHARES TR | 239 | $26 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IBTJ | ISHARES TR | 1,168 | $25 | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| TER | TERADYNE INC | 230 | $25 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| CAT | CATERPILLAR INC | 80 | $24 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 106 | $24 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 78 | $23 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| UAPR | INNOVATOR ETFS TR | 816 | $22 | 0.0% | $27.44 | — | US EQT ULTRA BF | 45782C805 |
| ABT | ABBOTT LABS | 201 | $22 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| HYMB | SPDR SER TR | 863 | $22 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| AJG | GALLAGHER ARTHUR J &CO | 96 | $22 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 420 | $21 | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| DHR | DANAHER CORPORATION | 92 | $21 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 32 | $21 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $20 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| URI | UNITED RENTALS INC | 35 | $20 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| ENPH | ENPHASE ENERGY INC | 151 | $20 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $19 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| MOAT | VANECK ETF TRUST | 225 | $19 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| XPO | XPO INC | 210 | $18 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $18 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 83 | $18 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 105 | $18 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 608 | $18 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 55 | $17 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 160 | $16 | 0.0% | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| GLD | SPDR GOLD TR | 82 | $16 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| OUSM | ALPS ETF TR | 400 | $16 | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| SCHW | SCHWAB CHARLES CORP | 217 | $15 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| IWM | ISHARES TR | 74 | $15 | 0.0% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 41 | $14 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 105 | $14 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| MLN | VANECK ETF TRUST | 746 | $14 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| GXO | GXO LOGISTICS INCORPORATED | 210 | $13 | 0.0% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123 | $13 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 270 | $11 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| DRLL | EA SERIES TRUST | 390 | $11 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| USSG | DBX ETF TR | 224 | $10 | 0.0% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| — | ARISTA NETWORKS INC | 40 | $9 | 0.0% | $235.50 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 39 | $9 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| FMC | FMC CORP | 145 | $9 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $9 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 163 | $8 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NICE | NICE LTD | 41 | $8 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| MSCI | MSCI INC | 14 | $8 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 250 | $8 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| TSLA | TESLA INC | 30 | $7 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| HSCZ | ISHARES TR | 250 | $7 | 0.0% | $29.30 | — | MSCI EAFE SMCP | 46435G839 |
| HDB | HDFC BANK LTD | 108 | $7 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| S | SENTINELONE INC | 250 | $7 | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| DE | DEERE &CO | 13 | $5 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| TGT | TARGET CORP | 35 | $5 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| RXO | RXO INC | 210 | $5 | 0.0% | $20.12 | 0.0% | COMMON STOCK | 74982T103 |
| IYW | ISHARES TR | 37 | $5 | 0.0% | $123.97 | — | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 15 | $4 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| BIL | SPDR SER TR | 43 | $4 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 89 | $4 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| CSCO | CISCO SYS INC | 70 | $4 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| CPER | UNITED STS COMMODITY INDEX F | 142 | $3 | 0.0% | $24.11 | — | CM REP COPP FD | 911718104 |
| VGT | VANGUARD WORLD FDS | 7 | $3 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| COPX | GLOBAL X FDS | 89 | $3 | 0.0% | $37.63 | — | GLOBAL X COPPER | 37954Y830 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $3 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| VLTO | VERALTO CORP | 30 | $2 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 140 | $2 | 0.0% | $13.62 | 0.0% | COM | 63888U108 |
| MO | ALTRIA GROUP INC | 55 | $2 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| VAW | VANGUARD WORLD FDS | 10 | $2 | 0.0% | $189.90 | — | MATERIALS ETF | 92204A801 |
| FSLR | FIRST SOLAR INC | 11 | $2 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30 | $2 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| VDC | VANGUARD WORLD FDS | 8 | $2 | 0.0% | $191.00 | — | CONSUM STP ETF | 92204A207 |
| COIN | COINBASE GLOBAL INC | 8 | $1 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| WY | WEYERHAEUSER CO MTN BE | 36 | $1 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| GIL | GILDAN ACTIVEWEAR INC | 36 | $1 | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| XLK | SELECT SECTOR SPDR TR | 4 | $1 | 0.0% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| BYND | BEYOND MEAT INC | 69 | $1 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| OGN | ORGANON &CO | 42 | $1 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| — | ETF MANAGERS TR | 10 | $1 | 0.0% | $60.40 | — | PRIME CYBR SCRTY | 26924G201 |
| PHM | PULTE GROUP INC | 5 | $1 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| LYFT | LYFT INC | 30 | $0 | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| BAC | BANK AMERICA CORP | 13 | $0 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| — | URBAN-GRO INC | 300 | $0 | 0.0% | $1.40 | — | COM NEW | 91704K202 |
| DIS | DISNEY WALT CO | 4 | $0 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| FCX | FREEPORT-MCMORAN INC | 5 | $0 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| BOX | BOX INC | 7 | $0 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $50.00 | — | EMG MKTS SMCAP | 97717W281 |
| ICLN | ISHARES TR | 3 | $0 | 0.0% | $15.67 | — | GL CLEAN ENE ETF | 464288224 |
| SFIX | STITCH FIX INC | 8 | $0 | 0.0% | $3.53 | 0.0% | COM CL A | 860897107 |
| — | UPEXI INC | 23 | $0 | 0.0% | $1.17 | — | COM | 39959A106 |