CIK: 0002010098 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $213,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,427 | $9,670 | 4.5% | $155.56 | +36.2% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,209 | $8,633 | 4.0% | $353.54 | +37.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 8,773 | $8,181 | 3.8% | $43.96 | +116.3% | COM | 64110L106 |
| QEFA | SPDR INDEX SHS FDS | 98,358 | $7,766 | 3.6% | $74.38 | — | MSCI EAFE STRTGC | 78463X434 |
| TLH | ISHARES TR | 70,399 | $7,304 | 3.4% | $104.29 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE &CO. | 28,364 | $6,958 | 3.3% | $144.89 | +73.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,579 | $5,848 | 2.7% | $353.69 | +14.5% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 40,277 | $5,845 | 2.7% | $146.68 | +13.6% | COM | 038222105 |
| AMZN | AMAZON COM INC | 30,681 | $5,837 | 2.7% | $140.62 | +54.3% | COM | 023135106 |
| AAPL | APPLE INC | 25,579 | $5,682 | 2.7% | $182.57 | +26.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,058 | $5,502 | 2.6% | $498.76 | +8.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 35,334 | $5,464 | 2.6% | $133.79 | +35.1% | CAP STK CL A | 02079K305 |
| XSOE | WISDOMTREE TR | 174,443 | $5,385 | 2.5% | $29.27 | — | EM EX ST-OWNED | 97717X578 |
| WM | WASTE MGMT INC DEL | 22,148 | $5,127 | 2.4% | $163.70 | +33.4% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 331,889 | $4,982 | 2.3% | $10.42 | +49.1% | COM | 446150104 |
| ZTS | ZOETIS INC | 29,747 | $4,898 | 2.3% | $172.47 | -4.6% | CL A | 98978V103 |
| T | AT&T INC | 168,571 | $4,767 | 2.2% | $15.07 | +61.6% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 60,794 | $4,710 | 2.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| FSMD | FIDELITY COVINGTON TRUST | 117,890 | $4,617 | 2.2% | $36.62 | — | SML MID MLTFCT | 316092527 |
| ADBE | ADOBE INC | 12,031 | $4,614 | 2.2% | $562.96 | -23.8% | COM | 00724F101 |
| INTU | INTUIT | 7,455 | $4,577 | 2.1% | $548.69 | +8.9% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,897 | $4,535 | 2.1% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| HCA | HCA HEALTHCARE INC | 13,044 | $4,507 | 2.1% | $244.49 | +30.6% | COM | 40412C101 |
| ROST | ROSS STORES INC | 33,799 | $4,319 | 2.0% | $136.24 | +1.7% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 63,241 | $4,291 | 2.0% | $66.93 | -10.7% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 10,518 | $3,855 | 1.8% | $422.28 | -9.7% | COM | 90384S303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,581 | $3,662 | 1.7% | $211.86 | +23.2% | COM | 043436104 |
| PH | PARKER-HANNIFIN CORP | 5,333 | $3,242 | 1.5% | $499.07 | +30.0% | COM | 701094104 |
| EOG | EOG RES INC | 24,682 | $3,165 | 1.5% | $111.02 | +12.7% | COM | 26875P101 |
| IBDT | ISHARES TR | 123,990 | $3,132 | 1.5% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 129,404 | $3,129 | 1.5% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 128,318 | $3,107 | 1.5% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDX | ISHARES TR | 121,986 | $3,048 | 1.4% | $24.82 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 118,815 | $3,037 | 1.4% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| VBR | VANGUARD INDEX FDS | 16,254 | $3,028 | 1.4% | $180.11 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 24,996 | $2,794 | 1.3% | $113.62 | -1.5% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 80,829 | $2,306 | 1.1% | $15.39 | +73.5% | COM | 49456B101 |
| MLN | VANECK ETF TRUST | 129,864 | $2,258 | 1.1% | $17.96 | — | LONG MUNI ETF | 92189F536 |
| FDHY | FIDELITY COVINGTON TRUST | 46,999 | $2,258 | 1.1% | $47.96 | — | ENHANCED HIGH YI | 316092618 |
| RVNU | DBX ETF TR | 89,106 | $2,195 | 1.0% | $25.56 | — | XTRACK MUN INFRA | 233051705 |
| FTNT | FORTINET INC | 20,907 | $2,013 | 0.9% | $88.77 | +14.2% | COM | 34959E109 |
| FMHI | FIRST TR EXCH TRADED FD III | 34,004 | $1,626 | 0.8% | $47.87 | — | MUNI HI INCM ETF | 33739P301 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 66,424 | $1,592 | 0.7% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| EMLC | VANECK ETF TRUST | 62,565 | $1,493 | 0.7% | $25.15 | — | JP MRGAN EM LOC | 92189H300 |
| IBMP | ISHARES TR | 45,567 | $1,152 | 0.5% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 45,029 | $1,151 | 0.5% | $25.49 | — | IBONDS DEC 26 | 46435U259 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,953 | $1,150 | 0.5% | $186.49 | -3.2% | COM | 679580100 |
| IBMQ | ISHARES TR | 43,237 | $1,093 | 0.5% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| DINO | HF SINCLAIR CORP | 29,678 | $976 | 0.5% | $47.82 | -29.9% | COM | 403949100 |
| FMDE | FIDELITY COVINGTON TRUST | 28,920 | $906 | 0.4% | $30.18 | — | ENHANCED MID | 31609A503 |
| IVW | ISHARES TR | 7,229 | $671 | 0.3% | $76.48 | — | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 15,283 | $586 | 0.3% | $39.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 3,031 | $578 | 0.3% | $175.66 | — | S&P 500 VAL ETF | 464287408 |
| FENI | FIDELITY COVINGTON TRUST | 18,182 | $541 | 0.3% | $28.57 | — | ENHANCED INTL | 31609A404 |
| SUSC | ISHARES TR | 18,161 | $419 | 0.2% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| NUMV | NUSHARES ETF TR | 11,576 | $396 | 0.2% | $31.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 8,630 | $370 | 0.2% | $42.41 | — | NUVEEN ESG MIDCP | 67092P409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,057 | $274 | 0.1% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,252 | $262 | 0.1% | $137.15 | +38.1% | COM | 00287Y109 |
| IJT | ISHARES TR | 1,989 | $248 | 0.1% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| PANW | PALO ALTO NETWORKS INC | 1,434 | $245 | 0.1% | $176.78 | +4.6% | COM | 697435105 |
| AMGN | AMGEN INC | 780 | $243 | 0.1% | $255.10 | +12.6% | COM | 031162100 |
| ESGE | ISHARES INC | 6,742 | $236 | 0.1% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 668 | $234 | 0.1% | $242.67 | +38.6% | COM CL A | 92826C839 |
| NUDM | NUSHARES ETF TR | 7,154 | $228 | 0.1% | $29.58 | — | NUVEEN ESG INTL | 67092P805 |
| FISV | FISERV INC | 953 | $210 | 0.1% | $122.71 | +78.4% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 764 | $210 | 0.1% | $246.68 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $208 | 0.1% | $141.50 | +69.2% | COM | 459200101 |
| PAYX | PAYCHEX INC | 1,320 | $204 | 0.1% | $111.44 | +28.5% | COM | 704326107 |
| VRSN | VERISIGN INC | 780 | $198 | 0.1% | $203.22 | +10.8% | COM | 92343E102 |
| RTX | RTX CORPORATION | 1,388 | $184 | 0.1% | $75.63 | +65.0% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,301 | $176 | 0.1% | $18.06 | — | UNIT | 85207H104 |
| CTAS | CINTAS CORP | 830 | $171 | 0.1% | $175.99 | +12.4% | COM | 172908105 |
| IVV | ISHARES TR | 301 | $169 | 0.1% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 1,698 | $169 | 0.1% | $60.36 | +57.3% | COM | 682680103 |
| SUSB | ISHARES TR | 6,510 | $163 | 0.1% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| NEE | NEXTERA ENERGY INC | 2,254 | $160 | 0.1% | $54.47 | +26.0% | COM | 65339F101 |
| CPRT | COPART INC | 2,748 | $156 | 0.1% | $47.24 | +19.1% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 441 | $149 | 0.1% | $344.33 | +4.3% | SHS | G8994E103 |
| PJAN | INNOVATOR ETFS TRUST | 3,547 | $147 | 0.1% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| TGT | TARGET CORP | 1,408 | $147 | 0.1% | $141.02 | -14.8% | COM | 87612E106 |
| EIS | ISHARES INC | 1,972 | $147 | 0.1% | $74.34 | — | MSCI ISRAEL ETF | 464286632 |
| DSI | ISHARES TR | 1,355 | $139 | 0.1% | $92.81 | — | ESG MSCI KLD 400 | 464288570 |
| MRK | MERCK &CO INC | 1,544 | $139 | 0.1% | $96.81 | -6.9% | COM | 58933Y105 |
| IT | GARTNER INC | 330 | $139 | 0.1% | $399.48 | +23.4% | COM | 366651107 |
| SUSL | ISHARES TR | 1,422 | $136 | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| CHD | CHURCH &DWIGHT CO INC | 1,216 | $134 | 0.1% | $91.27 | +16.0% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 475 | $123 | 0.1% | $241.93 | — | MID CAP ETF | 922908629 |
| AGO | ASSURED GUARANTY LTD | 1,372 | $121 | 0.1% | $64.45 | +38.2% | COM | G0585R106 |
| MCO | MOODYS CORP | 259 | $121 | 0.1% | $343.14 | +39.5% | COM | 615369105 |
| IJS | ISHARES TR | 1,212 | $118 | 0.1% | $103.26 | — | SP SMCP600VL ETF | 464287879 |
| A | AGILENT TECHNOLOGIES INC | 992 | $116 | 0.1% | $120.00 | +11.6% | COM | 00846U101 |
| IWF | ISHARES TR | 313 | $113 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,008 | $109 | 0.1% | $102.54 | +23.6% | COM | 67066G104 |
| CRM | SALESFORCE INC | 384 | $103 | 0.0% | $223.60 | +38.2% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 190 | $98 | 0.0% | $514.65 | — | S&P 500 ETF SHS | 922908363 |
| INFY | INFOSYS LTD | 5,053 | $92 | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| PYPL | PAYPAL HLDGS INC | 1,376 | $90 | 0.0% | $58.13 | +33.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 166 | $87 | 0.0% | $496.12 | +0.7% | COM | 91324P102 |
| PPG | PPG INDS INC | 766 | $84 | 0.0% | $129.63 | -13.1% | COM | 693506107 |
| IJK | ISHARES TR | 966 | $80 | 0.0% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,268 | $77 | 0.0% | $47.02 | +18.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 650 | $77 | 0.0% | $104.28 | +2.8% | COM | 30231G102 |
| IJJ | ISHARES TR | 631 | $76 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 433 | $74 | 0.0% | $140.61 | +16.6% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 1,109 | $69 | 0.0% | $62.13 | — | VG TL INTL STK F | 921909768 |
| PDEC | INNOVATOR ETFS TRUST | 1,767 | $66 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| VOOG | VANGUARD ADMIRAL FDS INC | 188 | $63 | 0.0% | $271.07 | — | 500 GRTH IDX F | 921932505 |
| GLW | CORNING INC | 1,345 | $62 | 0.0% | $27.12 | +79.0% | COM | 219350105 |
| IBDU | ISHARES TR | 2,661 | $62 | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON &JOHNSON | 351 | $58 | 0.0% | $143.59 | +6.2% | COM | 478160104 |
| BALL | BALL CORP | 1,041 | $54 | 0.0% | $50.04 | +3.4% | COM | 058498106 |
| — | ISHARES TR | 2,088 | $53 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITOT | ISHARES TR | 420 | $51 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 400 | $49 | 0.0% | $87.27 | +37.6% | COM | 872540109 |
| CROX | CROCS INC | 400 | $42 | 0.0% | $92.32 | +12.3% | COM | 227046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $42 | 0.0% | $204.45 | +13.4% | COM | 11133T103 |
| ORCL | ORACLE CORP | 301 | $42 | 0.0% | $106.71 | +51.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 196 | $42 | 0.0% | $172.33 | +15.1% | COM | 438516106 |
| MUB | ISHARES TR | 390 | $41 | 0.0% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 68 | $38 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 807 | $35 | 0.0% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| QUAL | ISHARES TR | 207 | $35 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DECK | DECKERS OUTDOOR CORP | 312 | $35 | 0.0% | $152.55 | +5.9% | COM | 243537107 |
| AJG | GALLAGHER ARTHUR J &CO | 96 | $33 | 0.0% | $232.39 | +34.8% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 319 | $33 | 0.0% | $117.86 | -5.7% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 141 | $31 | 0.0% | $222.38 | — | SMALL CP ETF | 922908751 |
| HYD | VANECK ETF TRUST | 524 | $27 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $27 | 0.0% | $298.09 | +85.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 201 | $27 | 0.0% | $96.07 | +30.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 80 | $26 | 0.0% | $251.22 | +40.1% | COM | 149123101 |
| IJR | ISHARES TR | 239 | $25 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 106 | $25 | 0.0% | $194.73 | +24.3% | COM | 548661107 |
| UAPR | INNOVATOR ETFS TRUST | 816 | $24 | 0.0% | $27.44 | — | US EQT ULTRA BF | 45782C805 |
| COST | COSTCO WHSL CORP NEW | 25 | $24 | 0.0% | $573.49 | +69.2% | COM | 22160K105 |
| IJH | ISHARES TR | 378 | $22 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 35 | $22 | 0.0% | $462.72 | +47.4% | COM | 911363109 |
| KLAC | KLA CORP | 32 | $22 | 0.0% | $510.90 | +39.9% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 135 | $21 | 0.0% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123 | $20 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 752 | $20 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| GLD | SPDR GOLD TR | 60 | $17 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 508 | $17 | 0.0% | $24.74 | +25.4% | COM | 844741108 |
| PEP | PEPSICO INC | 105 | $16 | 0.0% | $153.75 | -6.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 302 | $15 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 74 | $15 | 0.0% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 95 | $14 | 0.0% | $137.09 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12 | 0.0% | $295.69 | +49.3% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 39 | $12 | 0.0% | $233.46 | +22.6% | COM | 92345Y106 |
| DRLL | EA SERIES TRUST | 390 | $12 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| USSG | DBX ETF TR | 220 | $11 | 0.0% | $44.24 | — | XTRACKERS MSCI | 233051150 |
| META | META PLATFORMS INC | 16 | $9 | 0.0% | $455.71 | +41.2% | 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 | +14.2% | COM | 55354G100 |
| TSLA | TESLA INC | 30 | $8 | 0.0% | $237.66 | +40.2% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $7 | 0.0% | $100.17 | +132.9% | COM | V7780T103 |
| IYW | ISHARES TR | 45 | $6 | 0.0% | $126.14 | — | U.S. TECH ETF | 464287721 |
| NICE | NICE LTD | 41 | $6 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $258.68 | +13.2% | COM | 580135101 |
| DE | DEERE &CO | 13 | $6 | 0.0% | $365.14 | +26.4% | COM | 244199105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 147 | $6 | 0.0% | $14.15 | +191.9% | COM | 63888U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 359 | $6 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| WIX | WIX COM LTD | 30 | $5 | 0.0% | $207.73 | 0.0% | SHS | M98068105 |
| GLBE | GLOBAL E ONLINE LTD | 130 | $5 | 0.0% | $49.10 | 0.0% | SHS | M5216V106 |
| S | SENTINELONE INC | 250 | $5 | 0.0% | $19.37 | +12.0% | CL A | 81730H109 |
| CPER | UNITED STS COMMODITY INDEX F | 142 | $4 | 0.0% | $24.11 | — | CM REP COPP FD | 911718104 |
| VT | VANGUARD INTL EQUITY INDEX F | 38 | $4 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 70 | $4 | 0.0% | $47.98 | +25.3% | COM | 17275R102 |
| BIL | SPDR SER TR | 43 | $4 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COPX | GLOBAL X FDS | 89 | $3 | 0.0% | $37.63 | — | GLOBAL X COPPER | 37954Y830 |
| TECK | TECK RESOURCES LTD | 89 | $3 | 0.0% | $38.40 | +8.0% | CL B | 878742204 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1417.24 | +40.1% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 8 | $1 | 0.0% | $109.20 | +121.7% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $128.95 | +3.9% | COM CL A | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1 | 0.0% | $16.04 | +50.1% | SHS | G66721104 |
| XLK | SELECT SECTOR SPDR TR | 4 | $1 | 0.0% | $221.74 | — | TECHNOLOGY | 81369Y803 |
| TNYA | TENAYA THERAPEUTICS INC | 1,263 | $1 | 0.0% | $2.24 | -56.0% | COM | 87990A106 |
| HACK | AMPLIFY ETF TR | 10 | $1 | 0.0% | $64.10 | — | AMPLIFY CYBERSEC | 032108664 |
| UBER | UBER TECHNOLOGIES INC | 9 | $1 | 0.0% | $71.78 | +0.4% | COM | 90353T100 |
| WMT | WALMART INC | 7 | $1 | 0.0% | $83.90 | +10.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 13 | $1 | 0.0% | $27.61 | +58.0% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 3 | $0 | 0.0% | $152.94 | +2.1% | COM | 336433107 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $36.95 | +70.1% | CL A | 771049103 |
| FCX | FREEPORT-MCMORAN INC | 5 | $0 | 0.0% | $35.90 | +5.3% | CL B | 35671D857 |
| WULF | TERAWULF INC | 65 | $0 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $102.06 | -29.4% | CL B | 654106103 |
| — | URBAN-GRO INC | 300 | $0 | 0.0% | $1.40 | — | COM NEW | 91704K202 |
| 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 |