CIK: 0001943228 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $136,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 70,042 | $13,085 | 9.6% | $180.26 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 274,314 | $12,391 | 9.1% | $41.79 | — | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 135,855 | $11,281 | 8.3% | $88.14 | — | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 49,070 | $10,350 | 7.6% | $214.64 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 50,586 | $9,589 | 7.0% | $193.40 | — | ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 92,290 | $6,814 | 5.0% | $73.12 | — | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 57,354 | $6,323 | 4.6% | $115.21 | — | ETF | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 125,948 | $6,161 | 4.5% | $46.62 | — | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 201,265 | $4,243 | 3.1% | $20.15 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 199,286 | $4,103 | 3.0% | $19.52 | — | ETF | 46138J841 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 76,965 | $3,965 | 2.9% | $16.48 | — | ETF | 46431W598 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 189,489 | $3,843 | 2.8% | $18.73 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 198,559 | $3,804 | 2.8% | $17.13 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 177,366 | $3,424 | 2.5% | $8.26 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 154,677 | $3,104 | 2.3% | $6.37 | — | ETF | 46138J643 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 80,553 | $2,799 | 2.1% | $35.61 | — | ETF | 233051432 |
| BLV | VANGUARD LONG-TERM BOND ETF | 36,342 | $2,785 | 2.0% | $81.09 | — | ETF | 921937793 |
| EFA | ISHARES MSCI EAFE ETF | 26,239 | $1,877 | 1.4% | $46.11 | — | ETF | 464287465 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,519 | $1,768 | 1.3% | $82.53 | — | ETF | 464287457 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 64,597 | $1,522 | 1.1% | $15.44 | — | ETF | 46138J858 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 67,401 | $1,513 | 1.1% | $11.06 | — | ETF | 46138J833 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 18,808 | $1,172 | 0.9% | $66.83 | — | ETF | 92647N782 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 16,486 | $916 | 0.7% | $44.95 | — | ETF | 464287564 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,413 | $814 | 0.6% | $102.31 | — | ETF | 464287804 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 31,994 | $803 | 0.6% | $6.13 | — | ETF | 46138J544 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 43,852 | $802 | 0.6% | $7.13 | — | ETF | 46138J577 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 15,979 | $782 | 0.6% | $50.65 | — | ETF | 46435G672 |
| IVV | ISHARES CORE S&P 500 ETF | 1,626 | $668 | 0.5% | $401.56 | — | ETF | 464287200 |
| SCHP | SCHWAB US TIPS ETF | 12,290 | $659 | 0.5% | $8.44 | — | ETF | 808524870 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,523 | $627 | 0.5% | $36.54 | — | ETF | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,471 | $618 | 0.5% | $176.73 | — | ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,712 | $569 | 0.4% | $90.22 | — | ETF | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,569 | $516 | 0.4% | $151.30 | — | ETF | 46137V357 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 19,853 | $487 | 0.4% | $24.61 | — | ETF | 46138J528 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 19,515 | $469 | 0.3% | $9.14 | — | ETF | 46436E874 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 19,872 | $468 | 0.3% | $8.57 | — | ETF | 46436E866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | $440 | 0.3% | $313.72 | -1.8% | Stock | 084670702 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 16,289 | $438 | 0.3% | $25.57 | — | ETF | 464288422 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,550 | $396 | 0.3% | $54.94 | — | ETF | 464289511 |
| QQQ | INVESCO QQQ TRUST | 1,197 | $384 | 0.3% | $329.16 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,859 | $379 | 0.3% | $214.70 | — | ETF | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,061 | $367 | 0.3% | $95.34 | — | ETF | 46435G425 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 6,051 | $367 | 0.3% | $69.28 | — | ETF | 92647N824 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 14,026 | $348 | 0.3% | $7.46 | — | ETF | 46436E882 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,810 | $345 | 0.3% | $50.51 | — | ETF | 922907746 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 14,547 | $327 | 0.2% | $14.33 | — | ETF | 46138J817 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,310 | $316 | 0.2% | $21.51 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,977 | $294 | 0.2% | $22.21 | — | ETF | 46434VBD1 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 12,123 | $287 | 0.2% | $9.04 | — | ETF | 46138J486 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,438 | $281 | 0.2% | $23.61 | — | ETF | 46434VBG4 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 11,514 | $275 | 0.2% | $19.47 | — | ETF | 46138J494 |
| ABBNY | ABB LTD SPONSORED ADR | 7,705 | $264 | 0.2% | $30.29 | — | ADR | 000375204 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 10,579 | $263 | 0.2% | $24.96 | — | ETF | 46138J536 |
| MSFT | MICROSOFT CORP COM | 889 | $256 | 0.2% | $263.43 | -5.3% | Stock | 594918104 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 10,645 | $253 | 0.2% | $23.89 | — | ETF | 46138J510 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,331 | $239 | 0.2% | $65.97 | — | ETF | 46435G516 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 7,447 | $232 | 0.2% | $29.84 | — | ETF | 92647N816 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,124 | $211 | 0.2% | $101.13 | — | ETF | 46429B747 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,140 | $203 | 0.1% | $198.99 | — | ETF | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,850 | $199 | 0.1% | $74.02 | — | ETF | 464287499 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,396 | $184 | 0.1% | $45.50 | — | ETF | 808524607 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 3,706 | $178 | 0.1% | $49.49 | — | ETF | 46435U549 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,764 | $161 | 0.1% | $8.74 | — | ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC COM | 896 | $154 | 0.1% | $169.33 | +1.6% | Stock | 89417E109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 5,010 | $126 | 0.1% | $15.50 | — | ETF | 46434VAX8 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 503 | $123 | 0.1% | $256.46 | — | ETF | 464287614 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 5,205 | $120 | 0.1% | $12.76 | — | ETF | 46436E858 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,556 | $118 | 0.1% | $77.71 | — | ETF | 464288513 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,668 | $108 | 0.1% | $0.04 | — | ETF | 922042676 |
| IAU | ISHARES GOLD TRUST | 2,860 | $107 | 0.1% | $33.35 | — | ETF | 464285204 |
| AAPL | APPLE INC COM | 647 | $107 | 0.1% | $148.45 | -2.0% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $105 | 0.1% | $131.76 | — | ETF | 78464A763 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 3,776 | $86 | 0.1% | $23.42 | — | ETF | 46138J635 |
| AMZN | AMAZON COM INC COM | 810 | $84 | 0.1% | $123.37 | -21.7% | Stock | 023135106 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,639 | $73 | 0.1% | $46.15 | — | ETF | 46435G441 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,628 | $70 | 0.1% | $47.30 | — | ETF | 97717W562 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,395 | $69 | 0.1% | $52.33 | — | ETF | 97717W570 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 2,876 | $67 | 0.0% | $0.02 | — | ETF | 46138J478 |
| VOO | VANGUARD S&P 500 ETF | 165 | $62 | 0.0% | $391.81 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 220 | $61 | 0.0% | $18.84 | +14.8% | Stock | 67066G104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 310 | $57 | 0.0% | $199.45 | — | ETF | 46137V217 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 123 | $56 | 0.0% | $479.67 | — | ETF | 78467Y107 |
| CB | CHUBB LIMITED COM | 282 | $55 | 0.0% | $199.52 | +1.6% | Stock | H1467J104 |
| WEC | WEC ENERGY GROUP INC COM | 541 | $51 | 0.0% | $89.42 | -6.6% | Stock | 92939U106 |
| BAC | BANK AMERICA CORP COM | 1,782 | $51 | 0.0% | $32.47 | -5.8% | Stock | 060505104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 1,125 | $50 | 0.0% | $47.11 | — | REIT | 637417106 |
| PFE | PFIZER INC COM | 1,210 | $49 | 0.0% | $40.71 | -10.2% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 457 | $49 | 0.0% | $79.21 | +24.6% | Stock | 58933Y105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $44 | 0.0% | $72.53 | — | ETF | 78464A821 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $42 | 0.0% | $127.78 | — | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 318 | $41 | 0.0% | $113.02 | +13.4% | Stock | 46625H100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $40 | 0.0% | $22.98 | — | ETF | 464288224 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 373 | $40 | 0.0% | $115.28 | — | ETF | 464287473 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $40 | 0.0% | $115.02 | -16.7% | Stock | 02079K107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $39 | 0.0% | $93.90 | — | ETF | 464287481 |
| AFL | AFLAC INC COM | 600 | $39 | 0.0% | $54.37 | +18.2% | Stock | 001055102 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $38 | 0.0% | $235.29 | — | ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 249 | $38 | 0.0% | $151.55 | — | ETF | 464287598 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 340 | $37 | 0.0% | $121.69 | — | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 383 | $36 | 0.0% | $93.59 | — | ETF | 464287879 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 464 | $35 | 0.0% | $77.59 | — | ETF | 921937827 |
| — | ARISTA NETWORKS INC COM | 200 | $34 | 0.0% | $0.12 | — | Stock | 040413106 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 1,492 | $33 | 0.0% | $22.79 | — | ETF | 46138J585 |
| KO | COCA COLA CO COM | 525 | $33 | 0.0% | $56.76 | -2.4% | Stock | 191216100 |
| CI | THE CIGNA GROUP COM | 127 | $33 | 0.0% | $286.65 | -3.7% | Stock | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 400 | $31 | 0.0% | $68.84 | +2.6% | Stock | 65339F101 |
| SLV | ISHARES SILVER TRUST | 1,327 | $29 | 0.0% | $18.08 | — | ETF | 46428Q109 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $29 | 0.0% | $39.90 | — | ETF | 808524680 |
| TFC | TRUIST FINL CORP COM | 853 | $29 | 0.0% | $40.78 | -8.6% | Stock | 89832Q109 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $29 | 0.0% | $245.90 | — | ETF | 464287689 |
| GOOGL | ALPHABET INC CAP STK CL A | 273 | $28 | 0.0% | $116.85 | -18.5% | Stock | 02079K305 |
| HSY | HERSHEY CO COM | 110 | $28 | 0.0% | $198.68 | +9.3% | Stock | 427866108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 453 | $27 | 0.0% | $58.03 | — | ETF | 92206C102 |
| C | CITIGROUP INC COM NEW | 537 | $25 | 0.0% | $42.53 | +4.1% | Stock | 172967424 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,069 | $24 | 0.0% | $22.66 | — | ETF | 46436E841 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 401 | $21 | 0.0% | $52.37 | — | ETF | 922042775 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $20 | 0.0% | $54.69 | — | ETF | 46137V142 |
| PG | PROCTER AND GAMBLE CO COM | 126 | $19 | 0.0% | $137.29 | -3.0% | Stock | 742718109 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $19 | 0.0% | $44.08 | +41.7% | Stock | G0450A105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 119 | $18 | 0.0% | $159.66 | — | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 144 | $16 | 0.0% | $79.58 | +25.9% | Stock | 30231G102 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 572 | $15 | 0.0% | $38.46 | — | ETF | 46431W853 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 67 | $15 | 0.0% | $202.51 | +4.4% | Stock | 053015103 |
| VHT | VANGUARD HEALTH CARE ETF | 62 | $15 | 0.0% | $241.94 | — | ETF | 92204A504 |
| INTC | INTEL CORP COM | 429 | $14 | 0.0% | $40.62 | -32.2% | Stock | 458140100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $14 | 0.0% | $160.00 | — | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 279 | $14 | 0.0% | $0.05 | — | ETF | 46434G103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 397 | $13 | 0.0% | $30.31 | — | ETF | 46434G863 |
| MET | METLIFE INC COM | 194 | $11 | 0.0% | $59.26 | +4.2% | Stock | 59156R108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $11 | 0.0% | $100.78 | — | ETF | 464287739 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8 | $7 | 0.0% | $43.02 | +27.4% | Stock | 67103H107 |
| DHR | DANAHER CORPORATION COM | 24 | $6 | 0.0% | $226.23 | -0.9% | Stock | 235851102 |
| TXN | TEXAS INSTRS INC COM | 31 | $6 | 0.0% | $150.98 | +6.9% | Stock | 882508104 |
| T | AT&T INC COM | 299 | $6 | 0.0% | $16.30 | +0.3% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 32 | $5 | 0.0% | $132.58 | +20.8% | Stock | G29183103 |
| WM | WASTE MGMT INC DEL COM | 33 | $5 | 0.0% | $147.93 | -1.1% | Stock | 94106L109 |
| CTVA | CORTEVA INC COM | 85 | $5 | 0.0% | $55.81 | +5.9% | Stock | 22052L104 |
| ABBV | ABBVIE INC COM | 31 | $5 | 0.0% | $134.11 | +3.0% | Stock | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 49 | $5 | 0.0% | $88.52 | +4.2% | Stock | 75513E101 |
| NKE | NIKE INC CL B | 39 | $5 | 0.0% | $111.29 | +4.8% | Stock | 654106103 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 135 | $5 | 0.0% | $35.78 | — | ETF | 464289883 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28 | $5 | 0.0% | $151.71 | +5.0% | Stock | 571748102 |
| UNP | UNION PAC CORP COM | 23 | $5 | 0.0% | $208.79 | -9.3% | Stock | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 48 | $5 | 0.0% | $95.38 | -7.6% | Stock | 26441C204 |
| DLTR | DOLLAR TREE INC COM | 31 | $4 | 0.0% | $158.45 | -8.4% | Stock | 256746108 |
| MCD | MCDONALDS CORP COM | 15 | $4 | 0.0% | $226.36 | +10.7% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 42 | $4 | 0.0% | $69.84 | +21.4% | Stock | 68389X105 |
| GLD | SPDR GOLD SHARES | 21 | $4 | 0.0% | $153.85 | — | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $4 | 0.0% | $397.88 | +8.9% | Stock | 539830109 |
| FMC | FMC CORP COM NEW | 28 | $3 | 0.0% | $106.89 | +4.5% | Stock | 302491303 |
| XEL | XCEL ENERGY INC COM | 48 | $3 | 0.0% | $64.35 | -5.3% | Stock | 98389B100 |
| JNJ | JOHNSON & JOHNSON COM | 20 | $3 | 0.0% | $159.93 | -7.5% | Stock | 478160104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3 | 0.0% | $6.79 | — | CEF | 09253R105 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $3 | 0.0% | $428.57 | — | ETF | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $3 | 0.0% | $128.38 | -0.9% | Stock | M22465104 |
| SYY | SYSCO CORP COM | 37 | $3 | 0.0% | $75.73 | -6.7% | Stock | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $3 | 0.0% | $60.87 | +22.0% | Stock | 595017104 |
| — | BLACKROCK INC COM | 4 | $3 | 0.0% | $750.00 | — | Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 29 | $2 | 0.0% | $86.55 | -11.2% | Stock | 70450Y103 |
| META | META PLATFORMS INC CL A | 6 | $1 | 0.0% | $191.58 | -11.7% | Stock | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $1 | 0.0% | $18.55 | -23.3% | Stock | 934423104 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1 | 0.0% | $48.26 | +8.9% | Stock | 10922N103 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1 | 0.0% | $14.68 | -29.4% | Stock | 143658300 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $1 | 0.0% | $29.51 | -21.1% | Stock | 68622V106 |
| ABNB | AIRBNB INC COM CL A | 5 | $1 | 0.0% | $130.14 | -12.3% | Stock | 009066101 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $1 | 0.0% | $0.05 | — | ETF | 02072L722 |
| — | SIRIUS XM HOLDINGS INC COM | 95 | $0 | 0.0% | $10.53 | — | Stock | 82968B103 |
| STAG | STAG INDL INC COM | 6 | $0 | 0.0% | — | — | REIT | 85254J102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5 | $0 | 0.0% | — | — | ETF | 74347G440 |