Location: Melbourne, FL
CIK: 0002056510 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 96,903 | $12.48M | 7.7% | $128.82 | — | ETF | 46435G425 |
| CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 98,536 | $7.227M | 4.5% | $73.34 | — | ETF | 61774R205 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 175,600 | $5.739M | 3.6% | $32.68 | — | ETF | 02072L607 |
| AAPL | APPLE INC COM | 20,541 | $5.144M | 3.2% | $234.51 | 0.0% | Stock | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 62,151 | $4.645M | 2.9% | $74.73 | — | ETF | 921937819 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 70,281 | $4.379M | 2.7% | $62.31 | — | ETF | 464287507 |
| GRNB | VANECK GREEN BOND ETF | 179,166 | $4.246M | 2.6% | $23.70 | — | ETF | 92189F171 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 19,931 | $4.213M | 2.6% | $211.38 | — | ETF | 92204A207 |
| SLV | ISHARES SILVER TRUST | 145,000 | $3.818M | 2.4% | $26.33 | — | Call | 46428Q109 |
| MSFT | MICROSOFT CORP COM | 8,207 | $3.459M | 2.1% | $422.35 | 0.0% | Stock | 594918104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 49,094 | $3.338M | 2.1% | $68.00 | — | ETF | 46435G268 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 73,092 | $3.061M | 1.9% | $41.88 | — | ETF | 67092P607 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 122,603 | $2.786M | 1.7% | $22.72 | — | ETF | 46435G193 |
| VOO | VANGUARD S&P 500 ETF | 4,709 | $2.537M | 1.6% | $538.78 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 3,181 | $1.873M | 1.2% | $588.68 | — | ETF | 464287200 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 185,912 | $1.794M | 1.1% | $9.65 | — | CEF | 85207K107 |
| NVDA | NVIDIA CORPORATION COM | 11,552 | $1.551M | 1.0% | $137.79 | 0.0% | Stock | 67066G104 |
| KMI | KINDER MORGAN INC DEL COM | 55,073 | $1.509M | 0.9% | $24.88 | 0.0% | Stock | 49456B101 |
| GOOG | ALPHABET INC CAP STK CL C | 7,917 | $1.508M | 0.9% | $175.67 | 0.0% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 6,752 | $1.481M | 0.9% | $204.58 | 0.0% | Stock | 023135106 |
| NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 35,709 | $1.46M | 0.9% | $40.88 | — | ETF | 45259A209 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,702 | $1.458M | 0.9% | $174.14 | 0.0% | Stock | 02079K305 |
| WMT | WALMART INC COM | 15,545 | $1.404M | 0.9% | $85.80 | 0.0% | Stock | 931142103 |
| VHT | VANGUARD HEALTH CARE ETF | 5,424 | $1.376M | 0.9% | $253.69 | — | ETF | 92204A504 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,615 | $1.307M | 0.8% | $78.65 | — | ETF | 464288513 |
| MA | MASTERCARD INCORPORATED CL A | 2,435 | $1.282M | 0.8% | $514.68 | 0.0% | Stock | 57636Q104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,496 | $1.196M | 0.7% | $159.52 | — | ETF | 464287721 |
| EQT | EQT CORP COM | 25,902 | $1.194M | 0.7% | $40.68 | 0.0% | Stock | 26884L109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 57,334 | $1.155M | 0.7% | $20.14 | — | CEF | 85207H104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,419 | $1.085M | 0.7% | $58.93 | — | ETF | 921909768 |
| DIS | DISNEY WALT CO COM | 9,732 | $1.084M | 0.7% | $103.52 | 0.0% | Stock | 254687106 |
| D | DOMINION ENERGY INC COM | 19,297 | $1.039M | 0.6% | $54.04 | 0.0% | Stock | 25746U109 |
| V | VISA INC COM CL A | 3,236 | $1.023M | 0.6% | $298.33 | 0.0% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,769 | $920K | 0.6% | $547.53 | 0.0% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,561 | $915K | 0.6% | $586.08 | — | ETF | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 23,959 | $907K | 0.6% | $37.85 | — | REIT | 681936100 |
| CCJ | CAMECO CORP COM | 17,325 | $890K | 0.6% | $54.31 | 0.0% | Stock | 13321L108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,822 | $885K | 0.5% | $527.20 | 0.0% | Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,837 | $862K | 0.5% | $492.97 | 0.0% | Stock | 666807102 |
| GLD | SPDR GOLD SHARES | 3,556 | $861K | 0.5% | $242.13 | — | ETF | 78463V107 |
| META | META PLATFORMS INC CL A | 1,468 | $860K | 0.5% | $584.74 | 0.0% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,960 | $858K | 0.5% | $289.82 | — | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 3,692 | $856K | 0.5% | $182.87 | 0.0% | Stock | 11135F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,365 | $850K | 0.5% | $81.98 | — | ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON COM | 5,844 | $845K | 0.5% | $149.59 | 0.0% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 11,468 | $822K | 0.5% | $75.03 | 0.0% | Stock | 65339F101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 16,451 | $807K | 0.5% | $49.05 | — | ETF | 92203J407 |
| TJX | TJX COS INC NEW COM | 6,330 | $765K | 0.5% | $117.72 | 0.0% | Stock | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 4,485 | $752K | 0.5% | $165.73 | 0.0% | Stock | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,409 | $724K | 0.4% | $217.77 | 0.0% | Stock | 571748102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,256 | $715K | 0.4% | $77.27 | — | ETF | 921937827 |
| NVO | NOVO-NORDISK A S ADR | 8,311 | $715K | 0.4% | $86.02 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC COM | 1,428 | $711K | 0.4% | $503.12 | 0.0% | Stock | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD COM | 9,062 | $709K | 0.4% | $81.14 | 0.0% | Stock | 008474108 |
| JPM | JPMORGAN CHASE & CO. COM | 2,931 | $703K | 0.4% | $228.03 | 0.0% | Stock | 46625H100 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 30,012 | $694K | 0.4% | $23.11 | — | ETF | 92189H300 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,885 | $691K | 0.4% | $100.34 | — | ETF | 72201R833 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,327 | $671K | 0.4% | $71.91 | — | ETF | 921937835 |
| DHR | DANAHER CORPORATION COM | 2,850 | $654K | 0.4% | $243.95 | 0.0% | Stock | 235851102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,505 | $644K | 0.4% | $85.84 | — | ETF | 67092P201 |
| T | AT&T INC COM | 28,292 | $644K | 0.4% | $21.51 | 0.0% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 5,979 | $643K | 0.4% | $112.36 | 0.0% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,297 | $639K | 0.4% | $101.53 | — | ETF | 464287309 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,457 | $623K | 0.4% | $253.75 | — | ETF | 922908538 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 15,415 | $607K | 0.4% | $39.37 | — | ETF | 67092P300 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10,719 | $603K | 0.4% | $61.60 | 0.0% | Stock | 962879102 |
| ZTS | ZOETIS INC CL A | 3,637 | $593K | 0.4% | $176.35 | 0.0% | Stock | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,413 | $576K | 0.4% | $39.40 | 0.0% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,253 | $568K | 0.4% | $461.73 | 0.0% | Stock | 084670702 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,901 | $563K | 0.3% | $95.47 | — | ETF | 78468R622 |
| COST | COSTCO WHSL CORP NEW COM | 610 | $559K | 0.3% | $922.64 | 0.0% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 1,906 | $553K | 0.3% | $290.22 | 0.0% | Stock | 580135101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 23,681 | $544K | 0.3% | $22.98 | — | ETF | 46429B267 |
| HD | HOME DEPOT INC COM | 1,378 | $536K | 0.3% | $397.26 | 0.0% | Stock | 437076102 |
| APH | AMPHENOL CORP NEW CL A | 7,539 | $524K | 0.3% | $69.34 | 0.0% | Stock | 032095101 |
| VRSK | VERISK ANALYTICS INC COM | 1,884 | $519K | 0.3% | $276.10 | 0.0% | Stock | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,008 | $510K | 0.3% | $552.89 | 0.0% | Stock | 91324P102 |
| INTU | INTUIT COM | 807 | $507K | 0.3% | $634.69 | 0.0% | Stock | 461202103 |
| FRO | FRONTLINE PLC COM | 35,645 | $506K | 0.3% | $17.96 | 0.0% | Stock | M46528101 |
| LIN | LINDE PLC SHS | 1,173 | $491K | 0.3% | $448.71 | 0.0% | Stock | G54950103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,937 | $488K | 0.3% | $40.92 | — | ETF | 25434V724 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,649 | $486K | 0.3% | $198.35 | 0.0% | REIT | 03027X100 |
| IT | GARTNER INC COM | 989 | $479K | 0.3% | $515.55 | 0.0% | Stock | 366651107 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,538 | $477K | 0.3% | $44.04 | 0.0% | Stock | 35671D857 |
| CVX | CHEVRON CORP NEW COM | 3,293 | $477K | 0.3% | $145.50 | 0.0% | Stock | 166764100 |
| ECL | ECOLAB INC COM | 2,032 | $476K | 0.3% | $245.53 | 0.0% | Stock | 278865100 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,073 | $475K | 0.3% | $149.63 | 0.0% | REIT | 59522J103 |
| SLV | ISHARES SILVER TRUST | 18,000 | $474K | 0.3% | $26.33 | — | ETF | 46428Q109 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 7,175 | $473K | 0.3% | $65.98 | — | ETF | 911717106 |
| FNV | FRANCO NEV CORP COM | 3,950 | $464K | 0.3% | $122.82 | 0.0% | Stock | 351858105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,366 | $460K | 0.3% | $85.65 | — | ETF | 81369Y506 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 23,000 | $451K | 0.3% | $19.59 | — | Stock | 29273V100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,449 | $445K | 0.3% | $42.61 | — | ETF | 46434V407 |
| SGDM | SPROTT GOLD MINERS ETF | 15,598 | $433K | 0.3% | $27.76 | — | ETF | 85210B102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 10,075 | $431K | 0.3% | $42.75 | — | ETF | 92189F791 |
| CAT | CATERPILLAR INC COM | 1,183 | $429K | 0.3% | $381.74 | 0.0% | Stock | 149123101 |
| NEOV | NEOVOLTA INC COM | 81,500 | $425K | 0.3% | $4.21 | 0.0% | Stock | 640655106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,450 | $420K | 0.3% | $300.91 | 0.0% | Stock | 594972408 |
| TSLA | TESLA INC COM | 1,037 | $419K | 0.3% | $321.74 | 0.0% | Stock | 88160R101 |
| KO | COCA COLA CO COM | 6,707 | $418K | 0.3% | $63.09 | 0.0% | Stock | 191216100 |
| — | BIOSIG TECHNOLOGIES INC COM | 279,130 | $416K | 0.3% | $1.49 | — | Stock | 09073N201 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,931 | $405K | 0.3% | $45.34 | — | ETF | 92206C771 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 13,392 | $403K | 0.2% | $30.06 | — | ETF | 67092P805 |
| ADBE | ADOBE INC COM | 904 | $402K | 0.2% | $495.13 | 0.0% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 4,680 | $399K | 0.2% | $83.88 | 0.0% | Stock | 70450Y103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,500 | $395K | 0.2% | $69.80 | 0.0% | REIT | 29476L107 |
| CINF | CINCINNATI FINL CORP COM | 2,729 | $392K | 0.2% | $142.02 | 0.0% | Stock | 172062101 |
| NTR | NUTRIEN LTD COM | 8,650 | $387K | 0.2% | $45.96 | 0.0% | Stock | 67077M108 |
| LLY | ELI LILLY & CO COM | 493 | $381K | 0.2% | $821.14 | 0.0% | Stock | 532457108 |
| PSX | PHILLIPS 66 COM | 3,340 | $381K | 0.2% | $122.03 | 0.0% | Stock | 718546104 |
| SA | SEABRIDGE GOLD INC COM | 33,100 | $378K | 0.2% | $15.41 | 0.0% | Stock | 811916105 |
| XYL | XYLEM INC COM | 3,223 | $374K | 0.2% | $124.71 | 0.0% | Stock | 98419M100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,832 | $366K | 0.2% | $129.34 | — | ETF | 464287473 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,129 | $360K | 0.2% | $58.81 | — | ADR | 767204100 |
| FISV | FISERV INC COM | 1,754 | $360K | 0.2% | $204.14 | 0.0% | Stock | 337738108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,700 | $355K | 0.2% | $53.05 | — | ETF | 46438F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,074 | $354K | 0.2% | $115.22 | — | ETF | 464287804 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,606 | $353K | 0.2% | $28.02 | — | ETF | 389638107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,000 | $348K | 0.2% | $114.43 | 0.0% | REIT | 133131102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,605 | $345K | 0.2% | $132.37 | — | ETF | 78468R556 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 13,500 | $341K | 0.2% | $25.27 | — | ETF | 56167N183 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,105 | $341K | 0.2% | $161.77 | — | ETF | 922908512 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 34,150 | $339K | 0.2% | $9.93 | — | ETF | 032108649 |
| VRSN | VERISIGN INC COM | 1,608 | $333K | 0.2% | $186.70 | 0.0% | Stock | 92343E102 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 4,000 | $332K | 0.2% | $83.05 | — | ETF | 003260106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,730 | $329K | 0.2% | $189.98 | — | ETF | 922908652 |
| — | MAG SILVER CORP COM | 24,000 | $326K | 0.2% | $13.60 | — | Stock | 55903Q104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,323 | $325K | 0.2% | $22.70 | — | ETF | 808524102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,892 | $324K | 0.2% | $66.14 | — | ETF | 46432F834 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,048 | $323K | 0.2% | $281.26 | 0.0% | Stock | 558868105 |
| MO | ALTRIA GROUP INC COM | 6,164 | $322K | 0.2% | $48.82 | 0.0% | Stock | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,138 | $319K | 0.2% | $156.24 | 0.0% | Stock | 45866F104 |
| TRGP | TARGA RES CORP COM | 1,775 | $317K | 0.2% | $175.16 | 0.0% | Stock | 87612G101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,205 | $311K | 0.2% | $74.02 | — | ETF | 389637109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,808 | $296K | 0.2% | $170.91 | 0.0% | Stock | 25278X109 |
| CRM | SALESFORCE INC COM | 883 | $295K | 0.2% | $316.76 | 0.0% | Stock | 79466L302 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,550 | $295K | 0.2% | $115.55 | — | ETF | 464288661 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 3,907 | $294K | 0.2% | $75.26 | — | ETF | 524682200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,772 | $291K | 0.2% | $42.97 | — | ETF | 33740F805 |
| DHT | DHT HOLDINGS INC SHS NEW | 31,100 | $289K | 0.2% | $9.61 | 0.0% | Stock | Y2065G121 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,324 | $274K | 0.2% | $51.51 | — | ETF | 464288638 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,987 | $273K | 0.2% | $68.43 | — | ETF | 921937793 |
| CTAS | CINTAS CORP COM | 1,460 | $267K | 0.2% | $208.34 | 0.0% | Stock | 172908105 |
| MRK | MERCK & CO INC COM | 2,641 | $263K | 0.2% | $98.70 | 0.0% | Stock | 58933Y105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,733 | $262K | 0.2% | $70.28 | — | ETF | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,323 | $261K | 0.2% | $197.49 | — | ADR | 874039100 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 5,171 | $261K | 0.2% | $50.43 | — | ETF | 46434V878 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,661 | $258K | 0.2% | $96.90 | — | ETF | 464287226 |
| — | BARRICK GOLD CORP COM | 16,615 | $258K | 0.2% | $15.50 | — | Stock | 067901108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,784 | $255K | 0.2% | $18.50 | — | ETF | 808524805 |
| TRX | TRX GOLD CORPORATION COM | 830,000 | $255K | 0.2% | $0.37 | 0.0% | Stock | 87283P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 718 | $253K | 0.2% | $367.56 | 0.0% | Stock | 91307C102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,920 | $253K | 0.2% | $64.47 | — | ETF | 46435G326 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10,000 | $247K | 0.2% | $24.70 | — | ETF | 46138E206 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,119 | $246K | 0.2% | $216.31 | 0.0% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 1,359 | $241K | 0.1% | $177.41 | 0.0% | Stock | 00287Y109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,554 | $238K | 0.1% | $52.22 | — | ETF | 46434G103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,148 | $237K | 0.1% | $110.25 | — | ETF | 464288570 |
| AMGN | AMGEN INC COM | 901 | $235K | 0.1% | $286.05 | 0.0% | Stock | 031162100 |
| PFE | PFIZER INC COM | 8,784 | $233K | 0.1% | $25.12 | 0.0% | Stock | 717081103 |
| GLNG | GOLAR LNG LTD SHS | 5,500 | $233K | 0.1% | $37.81 | 0.0% | Stock | G9456A100 |
| GILD | GILEAD SCIENCES INC COM | 2,511 | $232K | 0.1% | $87.00 | 0.0% | Stock | 375558103 |
| RSG | REPUBLIC SVCS INC COM | 1,150 | $231K | 0.1% | $204.32 | 0.0% | Stock | 760759100 |
| WMB | WILLIAMS COS INC COM | 4,267 | $231K | 0.1% | $51.72 | 0.0% | Stock | 969457100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 12,507 | $231K | 0.1% | $19.28 | 0.0% | Stock | 011532108 |
| A | AGILENT TECHNOLOGIES INC COM | 1,698 | $228K | 0.1% | $135.90 | 0.0% | Stock | 00846U101 |
| TXN | TEXAS INSTRS INC COM | 1,211 | $227K | 0.1% | $193.15 | 0.0% | Stock | 882508104 |
| LOW | LOWES COS INC COM | 906 | $224K | 0.1% | $261.54 | 0.0% | Stock | 548661107 |
| ED | CONSOLIDATED EDISON INC COM | 2,490 | $222K | 0.1% | $94.78 | 0.0% | Stock | 209115104 |
| CTRA | COTERRA ENERGY INC COM | 8,694 | $222K | 0.1% | $23.92 | 0.0% | Stock | 127097103 |
| IDXX | IDEXX LABS INC COM | 532 | $220K | 0.1% | $438.63 | 0.0% | Stock | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 732 | $220K | 0.1% | $290.70 | 0.0% | Stock | 127387108 |
| UNP | UNION PAC CORP COM | 963 | $220K | 0.1% | $230.22 | 0.0% | Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 959 | $217K | 0.1% | $203.59 | 0.0% | Stock | 438516106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,264 | $214K | 0.1% | $65.52 | — | ADR | 046353108 |
| MCO | MOODYS CORP COM | 451 | $213K | 0.1% | $473.16 | 0.0% | Stock | 615369105 |
| IEX | IDEX CORP COM | 1,018 | $213K | 0.1% | $215.48 | 0.0% | Stock | 45167R104 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 9,777 | $213K | 0.1% | $21.78 | — | ETF | 67092P870 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,382 | $212K | 0.1% | $89.04 | — | ETF | 464288281 |
| PEP | PEPSICO INC COM | 1,389 | $211K | 0.1% | $156.55 | 0.0% | Stock | 713448108 |
| CI | THE CIGNA GROUP COM | 764 | $211K | 0.1% | $311.40 | 0.0% | Stock | 125523100 |
| APD | AIR PRODS & CHEMS INC COM | 723 | $210K | 0.1% | $304.00 | 0.0% | Stock | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,473 | $209K | 0.1% | $85.29 | 0.0% | Stock | 744573106 |
| TMUS | T-MOBILE US INC COM | 944 | $208K | 0.1% | $223.42 | 0.0% | Stock | 872590104 |
| HSY | HERSHEY CO COM | 1,227 | $208K | 0.1% | $172.88 | 0.0% | Stock | 427866108 |
| GSAT | GLOBALSTAR INC COM NEW | 100,025 | $207K | 0.1% | $24.73 | 0.0% | Stock | 378973507 |
| PCAR | PACCAR INC COM | 1,981 | $206K | 0.1% | $103.86 | 0.0% | Stock | 693718108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,056 | $205K | 0.1% | $99.54 | — | ETF | 464288653 |
| SBUX | STARBUCKS CORP COM | 2,239 | $204K | 0.1% | $93.94 | 0.0% | Stock | 855244109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,896 | $202K | 0.1% | $106.55 | — | ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 574 | $202K | 0.1% | $354.74 | 0.0% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,868 | $201K | 0.1% | $108.79 | 0.0% | Stock | 26441C204 |
| AAPD | DIREXION DAILY AAPL BEAR 1X SHARES ETF | 12,500 | $191K | 0.1% | $15.26 | — | ETF | 25461A304 |
| UUUU | ENERGY FUELS INC COM NEW | 35,000 | $180K | 0.1% | $6.19 | 0.0% | Stock | 292671708 |
| UEC | URANIUM ENERGY CORP COM | 24,000 | $161K | 0.1% | $7.65 | 0.0% | Stock | 916896103 |
| NVDA | NVIDIA CORPORATION COM | 1,000 | $134K | 0.1% | $137.79 | 0.0% | Put | 67066G104 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 35,000 | $131K | 0.1% | $4.15 | 0.0% | Stock | H8817H100 |
| HUMA | HUMACYTE INC COM | 25,000 | $126K | 0.1% | $4.95 | 0.0% | Stock | 44486Q103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 35,000 | $119K | 0.1% | $3.22 | 0.0% | Stock | 98422E103 |
| — | SANDSTORM GOLD LTD COM NEW | 20,000 | $112K | 0.1% | $5.58 | — | Stock | 80013R206 |
| POWW | AMMO INC COM | 16,500 | $18,150 | 0.0% | $1.19 | 0.0% | Stock | 00175J107 |