CIK: 0002010098 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $215,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,266 | $8,149 | 3.8% | $155.56 | +17.7% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 37,689 | $7,615 | 3.5% | $145.00 | +39.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,092 | $7,407 | 3.4% | $353.54 | +25.1% | CL B NEW | 084670702 |
| QEFA | SPDR INDEX SHS FDS | 83,999 | $6,760 | 3.1% | $73.61 | — | MSCI EAFE STRTGC | 78463X434 |
| NFLX | NETFLIX INC | 9,214 | $6,535 | 3.0% | $43.96 | +52.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,512 | $6,503 | 3.0% | $496.91 | +18.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 15,094 | $6,495 | 3.0% | $352.39 | +20.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO. | 28,702 | $6,052 | 2.8% | $144.89 | +41.5% | COM | 46625H100 |
| AAPL | APPLE INC | 25,801 | $6,012 | 2.8% | $182.57 | +21.6% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 15,473 | $5,939 | 2.8% | $292.49 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 35,373 | $5,867 | 2.7% | $133.79 | +24.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,803 | $5,740 | 2.7% | $140.62 | +29.8% | COM | 023135106 |
| ADBE | ADOBE INC | 11,080 | $5,737 | 2.7% | $572.34 | -4.2% | COM | 00724F101 |
| XSOE | WISDOMTREE TR | 171,086 | $5,651 | 2.6% | $29.24 | — | EM EX ST-OWNED | 97717X578 |
| ZTS | ZOETIS INC | 28,695 | $5,606 | 2.6% | $172.81 | +4.9% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 12,752 | $5,183 | 2.4% | $242.98 | +49.0% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 332,569 | $4,889 | 2.3% | $10.42 | +28.8% | COM | 446150104 |
| ROST | ROSS STORES INC | 32,301 | $4,862 | 2.3% | $136.15 | +6.8% | COM | 778296103 |
| FSMD | FIDELITY COVINGTON TRUST | 117,048 | $4,846 | 2.2% | $36.59 | — | SML MID MLTFCT | 316092527 |
| WM | WASTE MGMT INC DEL | 21,861 | $4,538 | 2.1% | $163.04 | +25.3% | COM | 94106L109 |
| TLH | ISHARES TR | 41,080 | $4,491 | 2.1% | $107.53 | — | 10-20 YR TRS ETF | 464288653 |
| INTU | INTUIT | 7,181 | $4,459 | 2.1% | $547.16 | +15.7% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,351 | $4,442 | 2.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 59,298 | $4,368 | 2.0% | $67.42 | -0.4% | CL A | 609207105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,505 | $3,938 | 1.8% | $211.86 | +11.2% | COM | 043436104 |
| T | AT&T INC | 170,617 | $3,754 | 1.7% | $15.07 | +24.6% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 9,529 | $3,708 | 1.7% | $426.31 | -12.0% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 5,335 | $3,371 | 1.6% | $499.07 | +12.3% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 16,038 | $3,220 | 1.5% | $180.01 | — | SM CP VAL ETF | 922908611 |
| IBDT | ISHARES TR | 119,244 | $3,044 | 1.4% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| PLD | PROLOGIS INC. | 24,051 | $3,037 | 1.4% | $113.70 | +3.8% | COM | 74340W103 |
| IBDS | ISHARES TR | 124,541 | $3,035 | 1.4% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 114,442 | $3,021 | 1.4% | $25.49 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 117,066 | $3,010 | 1.4% | $24.82 | — | IBONDS DEC 2032 | 46436E312 |
| IBDR | ISHARES TR | 123,803 | $3,008 | 1.4% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| EOG | EOG RES INC | 24,202 | $2,975 | 1.4% | $110.73 | +8.7% | COM | 26875P101 |
| IVOL | KRANESHARES TRUST | 151,489 | $2,916 | 1.4% | $20.28 | — | QUADRTC INT RT | 500767736 |
| ENPH | ENPHASE ENERGY INC | 22,980 | $2,597 | 1.2% | $116.62 | -4.2% | COM | 29355A107 |
| FDHY | FIDELITY COVINGTON TRUST | 45,072 | $2,223 | 1.0% | $47.95 | — | HIGH YILD ETF | 316092618 |
| RVNU | DBX ETF TR | 81,278 | $2,124 | 1.0% | $25.65 | — | XTRACK MUN INFRA | 233051705 |
| KMI | KINDER MORGAN INC DEL | 83,624 | $1,847 | 0.9% | $15.39 | +29.0% | COM | 49456B101 |
| MLN | VANECK ETF TRUST | 99,873 | $1,828 | 0.8% | $18.02 | — | LONG MUNI ETF | 92189F536 |
| EMLC | VANECK ETF TRUST | 59,547 | $1,512 | 0.7% | $25.24 | — | JP MRGAN EM LOC | 92189H300 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,417 | $1,503 | 0.7% | $47.83 | — | MUNI HI INCM ETF | 33739P301 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 55,440 | $1,364 | 0.6% | $24.52 | — | NYLI MACKAY MUN | 45409F827 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,592 | $1,309 | 0.6% | $186.76 | +3.2% | COM | 679580100 |
| DINO | HF SINCLAIR CORP | 26,362 | $1,175 | 0.5% | $49.55 | -10.0% | COM | 403949100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,868 | $1,161 | 0.5% | $367.56 | -17.0% | COM | 955306105 |
| IBMO | ISHARES TR | 36,953 | $948 | 0.4% | $25.49 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 37,077 | $944 | 0.4% | $25.38 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 36,637 | $939 | 0.4% | $25.52 | — | IBONDS DEC 28 | 46435U325 |
| FMDE | FIDELITY COVINGTON TRUST | 27,907 | $897 | 0.4% | $30.08 | — | ENHANCED MID | 31609A503 |
| IVW | ISHARES TR | 7,461 | $714 | 0.3% | $76.08 | — | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 15,251 | $653 | 0.3% | $39.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 3,043 | $600 | 0.3% | $175.20 | — | S&P 500 VAL ETF | 464287408 |
| SUSC | ISHARES TR | 21,275 | $506 | 0.2% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| FENI | FIDELITY COVINGTON TRUST | 16,415 | $497 | 0.2% | $28.60 | — | ENHANCED INTL | 31609A404 |
| NUMV | NUSHARES ETF TR | 11,569 | $426 | 0.2% | $31.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 8,641 | $387 | 0.2% | $42.41 | — | NUVEEN ESG MIDCP | 67092P409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,003 | $287 | 0.1% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 2,026 | $283 | 0.1% | $125.90 | — | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 780 | $251 | 0.1% | $255.10 | +22.8% | COM | 031162100 |
| ESGE | ISHARES INC | 6,757 | $246 | 0.1% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 1,245 | $246 | 0.1% | $137.15 | +30.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 715 | $244 | 0.1% | $164.54 | +2.3% | COM | 697435105 |
| NUDM | NUSHARES ETF TR | 7,144 | $240 | 0.1% | $29.58 | — | NUVEEN ESG INTL | 67092P805 |
| TGT | TARGET CORP | 1,403 | $219 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| SUSB | ISHARES TR | 7,612 | $192 | 0.1% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| NEE | NEXTERA ENERGY INC | 2,240 | $189 | 0.1% | $54.47 | +37.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $185 | 0.1% | $141.50 | +33.5% | COM | 459200101 |
| V | VISA INC | 666 | $183 | 0.1% | $242.67 | +10.3% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 1,322 | $177 | 0.1% | $111.44 | +9.4% | COM | 704326107 |
| MRK | MERCK &CO INC | 1,544 | $175 | 0.1% | $96.81 | +16.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 301 | $174 | 0.1% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 957 | $172 | 0.1% | $122.71 | +34.4% | COM | 337738108 |
| CTAS | CINTAS CORP | 831 | $171 | 0.1% | $175.99 | +8.5% | COM | 172908105 |
| RTX | RTX CORPORATION | 1,388 | $168 | 0.1% | $75.63 | +46.9% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 429 | $167 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| IT | GARTNER INC | 327 | $166 | 0.1% | $399.48 | +20.3% | COM | 366651107 |
| VTI | VANGUARD INDEX FDS | 572 | $162 | 0.1% | $237.24 | — | TOTAL STK MKT | 922908769 |
| INFY | INFOSYS LTD | 7,162 | $160 | 0.1% | $18.38 | — | SPONSORED ADR | 456788108 |
| OKE | ONEOK INC NEW | 1,705 | $155 | 0.1% | $60.36 | +35.0% | COM | 682680103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,305 | $149 | 0.1% | $18.06 | — | UNIT | 85207H104 |
| VRSN | VERISIGN INC | 781 | $148 | 0.1% | $203.22 | -12.0% | COM | 92343E102 |
| SUSL | ISHARES TR | 1,461 | $148 | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| DSI | ISHARES TR | 1,358 | $148 | 0.1% | $92.81 | — | MSCI KLD400 SOC | 464288570 |
| A | AGILENT TECHNOLOGIES INC | 989 | $147 | 0.1% | $120.00 | +13.0% | COM | 00846U101 |
| PJAN | INNOVATOR ETFS TRUST | 3,547 | $147 | 0.1% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| CPRT | COPART INC | 2,743 | $144 | 0.1% | $47.24 | +9.9% | COM | 217204106 |
| IJS | ISHARES TR | 1,277 | $137 | 0.1% | $103.26 | — | SP SMCP600VL ETF | 464287879 |
| CHD | CHURCH &DWIGHT CO INC | 1,214 | $127 | 0.1% | $91.27 | +10.5% | COM | 171340102 |
| CRM | SALESFORCE INC | 459 | $126 | 0.1% | $223.60 | +13.5% | COM | 79466L302 |
| MCO | MOODYS CORP | 257 | $122 | 0.1% | $343.14 | +33.7% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 988 | $120 | 0.1% | $102.05 | +15.7% | COM | 67066G104 |
| IWF | ISHARES TR | 313 | $117 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AGO | ASSURED GUARANTY LTD | 1,372 | $109 | 0.1% | $64.45 | +20.7% | COM | G0585R106 |
| IJK | ISHARES TR | 1,171 | $108 | 0.0% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 1,375 | $107 | 0.0% | $58.13 | +14.8% | COM | 70450Y103 |
| PPG | PPG INDS INC | 759 | $100 | 0.0% | $129.74 | -6.0% | COM | 693506107 |
| BALL | BALL CORP | 1,454 | $99 | 0.0% | $50.04 | +24.3% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 166 | $97 | 0.0% | $496.12 | +10.5% | COM | 91324P102 |
| IJJ | ISHARES TR | 746 | $92 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| FTNT | FORTINET INC | 1,137 | $88 | 0.0% | $56.31 | +21.3% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 304 | $80 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 650 | $76 | 0.0% | $104.28 | +5.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 368 | $76 | 0.0% | $172.33 | +9.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 433 | $75 | 0.0% | $140.61 | +16.8% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TRUST | 1,767 | $68 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,268 | $66 | 0.0% | $47.02 | -7.2% | COM | 110122108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 188 | $65 | 0.0% | $271.07 | — | 500 GRTH IDX F | 921932505 |
| IBDU | ISHARES TR | 2,661 | $63 | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| GLW | CORNING INC | 1,345 | $61 | 0.0% | $27.12 | +50.6% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 383 | $59 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| CROX | CROCS INC | 400 | $58 | 0.0% | $92.32 | +47.8% | COM | 227046109 |
| JNJ | JOHNSON &JOHNSON | 351 | $57 | 0.0% | $143.59 | +6.3% | COM | 478160104 |
| ITOT | ISHARES TR | 420 | $53 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 2,088 | $52 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMD | ADVANCED MICRO DEVICES INC | 319 | $52 | 0.0% | $117.86 | +28.9% | COM | 007903107 |
| ORCL | ORACLE CORP | 301 | $51 | 0.0% | $106.71 | +34.1% | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 312 | $50 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| TJX | TJX COS INC NEW | 400 | $47 | 0.0% | $87.27 | +29.2% | COM | 872540109 |
| — | ISHARES TR | 1,840 | $46 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MUB | ISHARES TR | 390 | $42 | 0.0% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 68 | $39 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $37 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| QUAL | ISHARES TR | 207 | $37 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 807 | $37 | 0.0% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC | 211 | $35 | 0.0% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 610 | $32 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 80 | $31 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| LOW | LOWES COS INC | 106 | $29 | 0.0% | $194.73 | +21.3% | COM | 548661107 |
| URI | UNITED RENTALS INC | 35 | $28 | 0.0% | $462.72 | +53.6% | COM | 911363109 |
| IJR | ISHARES TR | 239 | $28 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 524 | $28 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| AJG | GALLAGHER ARTHUR J &CO | 96 | $27 | 0.0% | $232.39 | +19.9% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $27 | 0.0% | $100.17 | +59.0% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $27 | 0.0% | $298.09 | +56.2% | COM NEW | 46120E602 |
| IBTJ | ISHARES TR | 1,168 | $26 | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| DHR | DANAHER CORPORATION | 92 | $26 | 0.0% | $210.35 | +24.8% | COM | 235851102 |
| KLAC | KLA CORP | 32 | $25 | 0.0% | $510.90 | +51.7% | COM NEW | 482480100 |
| UAPR | INNOVATOR ETFS TRUST | 816 | $25 | 0.0% | $27.44 | — | US EQT ULTRA BF | 45782C805 |
| IJH | ISHARES TR | 378 | $24 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 201 | $23 | 0.0% | $96.07 | +11.4% | COM | 002824100 |
| HYMB | SPDR SER TR | 863 | $23 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 25 | $22 | 0.0% | $573.49 | +50.3% | COM | 22160K105 |
| IXUS | ISHARES TR | 303 | $22 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 822 | $21 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123 | $21 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 799 | $21 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| PEP | PEPSICO INC | 105 | $18 | 0.0% | $153.75 | +5.9% | COM | 713448108 |
| IWM | ISHARES TR | 74 | $16 | 0.0% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 508 | $15 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| GLD | SPDR GOLD TR | 60 | $15 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $13 | 0.0% | $295.69 | +38.9% | COM NEW | 620076307 |
| USSG | DBX ETF TR | 220 | $12 | 0.0% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 220 | $11 | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| DRLL | EA SERIES TRUST | 390 | $11 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| VRSK | VERISK ANALYTICS INC | 39 | $10 | 0.0% | $233.46 | +14.9% | COM | 92345Y106 |
| META | META PLATFORMS INC | 15 | $9 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 163 | $8 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSCI | MSCI INC | 14 | $8 | 0.0% | $503.30 | +5.9% | COM | 55354G100 |
| TSLA | TESLA INC | 30 | $8 | 0.0% | $237.66 | -4.0% | COM | 88160R101 |
| NICE | NICE LTD | 41 | $7 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| DG | DOLLAR GEN CORP NEW | 83 | $7 | 0.0% | $115.93 | -8.5% | COM | 256677105 |
| IYW | ISHARES TR | 45 | $7 | 0.0% | $126.14 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 30 | $7 | 0.0% | $221.74 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $258.68 | +3.1% | COM | 580135101 |
| S | SENTINELONE INC | 250 | $6 | 0.0% | $19.37 | +16.6% | CL A | 81730H109 |
| DE | DEERE &CO | 13 | $5 | 0.0% | $365.14 | +1.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 15 | $5 | 0.0% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 15 | $5 | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| TECK | TECK RESOURCES LTD | 89 | $5 | 0.0% | $38.40 | +24.0% | CL B | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4 | 0.0% | $31.00 | +23.8% | COM | 92343V104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 147 | $4 | 0.0% | $14.15 | +76.0% | COM | 63888U108 |
| COPX | GLOBAL X FDS | 89 | $4 | 0.0% | $37.63 | — | GLOBAL X COPPER | 37954Y830 |
| CPER | UNITED STS COMMODITY INDEX F | 142 | $4 | 0.0% | $24.11 | — | CM REP COPP FD | 911718104 |
| BIL | SPDR SER TR | 43 | $4 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 70 | $4 | 0.0% | $47.98 | -2.5% | COM | 17275R102 |
| CHRD | CHORD ENERGY CORPORATION | 28 | $4 | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| VLTO | VERALTO CORP | 30 | $3 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| IBTE | ISHARES TR | 127 | $3 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| MO | ALTRIA GROUP INC | 55 | $3 | 0.0% | $34.81 | +30.8% | COM | 02209S103 |
| EQIX | EQUINIX INC | 3 | $3 | 0.0% | $738.22 | +7.6% | COM | 29444U700 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $2 | 0.0% | $12.56 | -15.8% | COM | 02376R102 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1417.24 | +32.8% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 8 | $1 | 0.0% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $128.95 | +0.6% | COM CL A | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1 | 0.0% | $16.04 | +13.2% | SHS | G66721104 |
| OGN | ORGANON &CO | 42 | $1 | 0.0% | $12.33 | +60.0% | COMMON STOCK | 68622V106 |
| FSLR | FIRST SOLAR INC | 3 | $1 | 0.0% | $152.94 | +47.2% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 10 | $1 | 0.0% | $125.48 | -27.3% | COM | 256746108 |
| HACK | AMPLIFY ETF TR | 10 | $1 | 0.0% | $64.10 | — | AMPLIFY CYBERSEC | 032108664 |
| UBER | UBER TECHNOLOGIES INC | 9 | $1 | 0.0% | $71.78 | -1.9% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 13 | $1 | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| — | URBAN-GRO INC | 300 | $0 | 0.0% | $1.40 | — | COM NEW | 91704K202 |
| DIS | DISNEY WALT CO | 4 | $0 | 0.0% | $86.20 | +5.1% | COM | 254687106 |
| LYFT | LYFT INC | 30 | $0 | 0.0% | $11.64 | +2.6% | CL A COM | 55087P104 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $185.01 | -10.5% | COM | 445658107 |
| FCX | FREEPORT-MCMORAN INC | 5 | $0 | 0.0% | $35.90 | +23.2% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $36.95 | +12.9% | CL A | 771049103 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $102.06 | -25.5% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 2 | $0 | 0.0% | $56.12 | +15.0% | COM | 808513105 |
| WMT | WALMART INC | 1 | $0 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $59.00 | — | ALLWRLD EX US | 922042775 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $0 | 0.0% | $52.00 | — | SHS | 315948109 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $50.00 | — | EMG MKTS SMCAP | 97717W281 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 2 | $0 | 0.0% | $19.54 | +10.6% | COM NEW | 50077B207 |
| ICLN | ISHARES TR | 3 | $0 | 0.0% | $15.67 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 1 | $0 | 0.0% | $53.88 | +21.9% | COM | 191216100 |
| HDEF | DBX ETF TR | 1 | $0 | 0.0% | $24.00 | — | XTRACK MSCI EAFE | 233051630 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $24.00 | — | VAR RATE PFD | 46138G870 |