CIK: 0001943228 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $130,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 50,573 | $13,315 | 10.2% | $182.50 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 207,013 | $10,932 | 8.4% | $41.93 | — | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 104,060 | $10,138 | 7.8% | $88.05 | — | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 35,431 | $9,348 | 7.2% | $214.90 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 38,426 | $9,115 | 7.0% | $193.91 | — | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 51,872 | $5,730 | 4.4% | $114.20 | — | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 68,772 | $5,165 | 4.0% | $72.98 | — | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 95,677 | $4,811 | 3.7% | $46.68 | — | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 165,224 | $3,412 | 2.6% | $18.85 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 171,290 | $3,350 | 2.6% | $17.28 | — | ETF | 46138J791 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 162,801 | $3,347 | 2.6% | $9.23 | — | ETF | 46138J643 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 176,635 | $3,323 | 2.6% | $16.09 | — | ETF | 46138J577 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 164,069 | $3,235 | 2.5% | $9.70 | — | ETF | 46138J783 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 150,232 | $3,173 | 2.4% | $19.80 | — | ETF | 46138J841 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 52,875 | $2,636 | 2.0% | $23.69 | — | ETF | 46431W598 |
| BLV | VANGUARD LONG-TERM BOND ETF | 32,912 | $2,474 | 1.9% | $80.17 | — | ETF | 921937793 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 106,057 | $2,452 | 1.9% | $21.64 | — | ETF | 46138J817 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 99,114 | $2,252 | 1.7% | $16.64 | — | ETF | 46138J833 |
| EFA | ISHARES MSCI EAFE ETF | 25,131 | $2,102 | 1.6% | $46.98 | — | ETF | 464287465 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 101,226 | $1,716 | 1.3% | $16.60 | — | ETF | 46138J460 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 35,844 | $1,601 | 1.2% | $39.81 | — | ETF | 81369Y860 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 24,661 | $1,278 | 1.0% | $50.38 | — | ETF | 46435G672 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,123 | $1,228 | 0.9% | $94.88 | — | ETF | 464287226 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 44,313 | $1,022 | 0.8% | $21.67 | — | ETF | 46436E858 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,952 | $985 | 0.8% | $45.85 | — | ETF | 464287564 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 40,502 | $949 | 0.7% | $17.19 | — | ETF | 46436E866 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,525 | $880 | 0.7% | $102.31 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 3,633 | $846 | 0.7% | $168.60 | +31.6% | Stock | 037833100 |
| SCHP | SCHWAB US TIPS ETF | 15,221 | $816 | 0.6% | $16.55 | — | ETF | 808524870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,069 | $752 | 0.6% | $84.34 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 1,268 | $731 | 0.6% | $401.56 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 3,000 | $699 | 0.5% | $168.60 | +31.6% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,515 | $697 | 0.5% | $319.65 | +38.3% | Stock | 084670702 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 28,008 | $672 | 0.5% | $16.33 | — | ETF | 46436E874 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,519 | $630 | 0.5% | $151.30 | — | ETF | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,793 | $508 | 0.4% | $214.70 | — | ETF | 922908769 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,520 | $493 | 0.4% | $34.58 | — | ETF | 922042676 |
| QQQ | INVESCO QQQ TRUST SERIES I | 948 | $463 | 0.4% | $329.16 | — | ETF | 46090E103 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 18,892 | $445 | 0.3% | $14.07 | — | ETF | 46138J486 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 19,049 | $443 | 0.3% | $19.82 | — | ETF | 46138J478 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,511 | $435 | 0.3% | $50.55 | — | ETF | 922907746 |
| VOO | VANGUARD S&P 500 ETF | 816 | $431 | 0.3% | $467.27 | — | ETF | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,920 | $427 | 0.3% | $36.54 | — | ETF | 922042858 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 15,763 | $374 | 0.3% | $20.59 | — | ETF | 46138J494 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,233 | $370 | 0.3% | $114.55 | +45.5% | Stock | 02079K305 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 13,803 | $338 | 0.3% | $24.39 | — | ETF | 46138J528 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 13,332 | $335 | 0.3% | $22.53 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,725 | $334 | 0.3% | $21.76 | — | ETF | 46435GAA0 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,000 | $332 | 0.3% | $114.55 | +45.5% | Put | 02079K305 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 14,027 | $329 | 0.3% | $23.28 | — | ETF | 46138J635 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 12,838 | $305 | 0.2% | $23.87 | — | ETF | 46138J510 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 12,171 | $302 | 0.2% | $24.79 | — | ETF | 46138J536 |
| LLY | ELI LILLY & CO COM | 338 | $299 | 0.2% | $570.75 | +56.0% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 1,584 | $295 | 0.2% | $118.59 | +53.9% | Stock | 023135106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,315 | $292 | 0.2% | $95.34 | — | ETF | 46435G425 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7,578 | $280 | 0.2% | $35.61 | — | ETF | 233051432 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $275 | 0.2% | $262.32 | — | ETF | 464287614 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,528 | $265 | 0.2% | $23.75 | — | ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP COM | 601 | $259 | 0.2% | $271.31 | +55.9% | Stock | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,707 | $239 | 0.2% | $74.02 | — | ETF | 464287499 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 9,976 | $226 | 0.2% | $22.25 | — | ETF | 46436E841 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,173 | $215 | 0.2% | $45.50 | — | ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC COM | 843 | $197 | 0.2% | $169.33 | +27.2% | Stock | 89417E109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 7,700 | $188 | 0.1% | $10.49 | — | ETF | 46435UAA9 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,492 | $187 | 0.1% | $54.94 | — | ETF | 464289511 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,220 | $185 | 0.1% | $82.53 | — | ETF | 464287457 |
| HD | HOME DEPOT INC COM | 438 | $177 | 0.1% | $276.41 | +27.6% | Stock | 437076102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,599 | $162 | 0.1% | $101.13 | — | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 1,320 | $160 | 0.1% | $92.87 | +27.1% | Stock | 67066G104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,873 | $158 | 0.1% | $65.97 | — | ETF | 46435G516 |
| IWM | ISHARES RUSSELL 2000 ETF | 712 | $157 | 0.1% | $198.99 | — | ETF | 464287655 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 6,968 | $154 | 0.1% | $22.32 | — | ETF | 46138J445 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,944 | $143 | 0.1% | $49.25 | — | ETF | 46435U549 |
| IAU | ISHARES GOLD TRUST | 2,466 | $123 | 0.1% | $33.35 | — | ETF | 464285204 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $121 | 0.1% | $131.76 | — | ETF | 78464A763 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 7,224 | $120 | 0.1% | $16.31 | — | ETF | 46138J429 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,803 | $117 | 0.1% | $38.01 | — | ETF | 46435U663 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,599 | $112 | 0.1% | $66.83 | — | ETF | 92647N782 |
| LOW | LOWES COS INC COM | 408 | $110 | 0.1% | $195.42 | +20.8% | Stock | 548661107 |
| BAC | BANK AMERICA CORP COM | 2,655 | $105 | 0.1% | $30.55 | +26.9% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 250 | $98 | 0.1% | $233.25 | +45.2% | Stock | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $93 | 0.1% | $479.48 | — | ETF | 78467Y107 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 3,705 | $84 | 0.1% | $22.37 | — | ETF | 46138J585 |
| CB | CHUBB LIMITED COM | 282 | $81 | 0.1% | $199.52 | +35.7% | Stock | H1467J104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,377 | $79 | 0.1% | $40.34 | — | ETF | 46434G103 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $77 | 0.1% | $52.33 | — | ETF | 97717W570 |
| — | ARISTA NETWORKS INC COM | 200 | $77 | 0.1% | $0.12 | — | Stock | 040413106 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,350 | $66 | 0.1% | $71.24 | — | ETF | 46137V217 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | $64 | 0.0% | $57.27 | — | ETF | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $64 | 0.0% | $115.01 | +46.3% | Stock | 02079K107 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $62 | 0.0% | $46.15 | — | ETF | 46435G441 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $59 | 0.0% | $464.88 | +17.9% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM | 278 | $59 | 0.0% | $114.45 | +79.1% | Stock | 46625H100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $57 | 0.0% | $72.53 | — | ETF | 78464A821 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $53 | 0.0% | $235.29 | — | ETF | 464287622 |
| IDXX | IDEXX LABS INC COM | 100 | $51 | 0.0% | $479.21 | +1.4% | Stock | 45168D104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $50 | 0.0% | $93.90 | — | ETF | 464287481 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,212 | $49 | 0.0% | $20.59 | — | ETF | 46138J452 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $49 | 0.0% | $127.78 | — | ETF | 464287168 |
| NNN | NNN REIT INC COM | 975 | $47 | 0.0% | $47.11 | — | REIT | 637417106 |
| MRK | MERCK & CO INC COM | 403 | $46 | 0.0% | $80.62 | +40.1% | Stock | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $45 | 0.0% | $484.00 | — | ETF | 92204A702 |
| DE | DEERE & CO COM | 106 | $44 | 0.0% | $367.88 | +0.4% | Stock | 244199105 |
| CI | THE CIGNA GROUP COM | 127 | $44 | 0.0% | $286.65 | +16.9% | Stock | 125523100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $44 | 0.0% | $160.95 | — | ETF | 921908844 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $44 | 0.0% | $47.30 | — | ETF | 97717W562 |
| YUM | YUM BRANDS INC COM | 299 | $42 | 0.0% | $133.30 | -2.9% | Stock | 988498101 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $40 | 0.0% | $245.90 | — | ETF | 464287689 |
| KO | COCA COLA CO COM | 525 | $38 | 0.0% | $56.76 | +15.7% | Stock | 191216100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $38 | 0.0% | $121.69 | — | ETF | 464287887 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 280 | $37 | 0.0% | $115.28 | — | ETF | 464287473 |
| TFC | TRUIST FINL CORP COM | 853 | $36 | 0.0% | $40.78 | -3.0% | Stock | 89832Q109 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $31 | 0.0% | $44.08 | +124.3% | Stock | G0450A105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $30 | 0.0% | $22.98 | — | ETF | 464288224 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $27 | 0.0% | $39.90 | — | ETF | 808524680 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $27 | 0.0% | $54.69 | — | ETF | 46137V142 |
| C | CITIGROUP INC COM NEW | 423 | $26 | 0.0% | $42.54 | +39.7% | Stock | 172967424 |
| META | META PLATFORMS INC CL A | 46 | $26 | 0.0% | $238.07 | +115.1% | Stock | 30303M102 |
| SLV | ISHARES SILVER TRUST | 899 | $26 | 0.0% | $18.08 | — | ETF | 46428Q109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $25 | 0.0% | $67.50 | — | ETF | 46432F842 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $19 | 0.0% | $32.54 | — | ETF | 78463X889 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $17 | 0.0% | $160.00 | — | ETF | 464287630 |
| ETN | EATON CORP PLC SHS | 50 | $17 | 0.0% | $146.18 | +106.1% | Stock | G29183103 |
| MET | METLIFE INC COM | 194 | $16 | 0.0% | $59.26 | +21.3% | Stock | 59156R108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $14 | 0.0% | $38.46 | — | ETF | 46431W853 |
| VHT | VANGUARD HEALTH CARE ETF | 50 | $14 | 0.0% | $241.94 | — | ETF | 92204A504 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $13 | 0.0% | $100.78 | — | ETF | 464287739 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $13 | 0.0% | $61.01 | — | ETF | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $13 | 0.0% | $47.94 | +53.2% | Stock | 67103H107 |
| ORCL | ORACLE CORP COM | 72 | $12 | 0.0% | $82.57 | +73.3% | Stock | 68389X105 |
| YUMC | YUM CHINA HLDGS INC COM | 263 | $12 | 0.0% | $36.60 | -9.1% | Stock | 98850P109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59 | $11 | 0.0% | $152.42 | — | ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $11 | 0.0% | $312.68 | +3.2% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 37 | $10 | 0.0% | $220.09 | +19.2% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 52 | $10 | 0.0% | $133.94 | +33.4% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 49 | $10 | 0.0% | $151.46 | +34.9% | Stock | 94106L109 |
| TXN | TEXAS INSTRS INC COM | 49 | $10 | 0.0% | $158.06 | +22.1% | Stock | 882508104 |
| INTC | INTEL CORP COM | 429 | $10 | 0.0% | $40.62 | -38.7% | Stock | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $10 | 0.0% | $158.52 | +36.8% | Stock | 571748102 |
| RTX | RTX CORPORATION COM | 81 | $10 | 0.0% | $90.01 | +23.4% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 50 | $9 | 0.0% | $130.77 | +20.8% | Stock | 11135F101 |
| MCD | MCDONALDS CORP COM | 28 | $9 | 0.0% | $248.06 | +7.5% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $8 | 0.0% | $141.50 | +33.5% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 31 | $8 | 0.0% | $203.17 | +15.5% | Stock | 907818108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $7 | 0.0% | $38.84 | — | ETF | 78468R853 |
| BLK | BLACKROCK INC COM | 7 | $7 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 148 | $6 | 0.0% | $35.62 | — | ETF | 464289883 |
| NKE | NIKE INC CL B | 61 | $5 | 0.0% | $111.31 | -31.7% | Stock | 654106103 |
| GLD | SPDR GOLD SHARES | 21 | $5 | 0.0% | $153.85 | — | ETF | 78463V107 |
| T | AT&T INC COM | 229 | $5 | 0.0% | $16.30 | +15.2% | Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $5 | 0.0% | $397.88 | +29.8% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 26 | $5 | 0.0% | $137.29 | +19.6% | Stock | 742718109 |
| PFE | PFIZER INC COM | 155 | $4 | 0.0% | $40.71 | -34.5% | Stock | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $4 | 0.0% | $128.38 | +42.6% | Stock | M22465104 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $4 | 0.0% | $428.57 | — | ETF | 78462F103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $4 | 0.0% | $91.89 | — | ETF | 921932828 |
| COP | CONOCOPHILLIPS COM | 33 | $3 | 0.0% | $94.48 | +11.2% | Stock | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 7 | $3 | 0.0% | $307.90 | +54.3% | Stock | 38141G104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3 | 0.0% | $6.79 | — | CEF | 09253R105 |
| LIN | LINDE PLC SHS | 7 | $3 | 0.0% | $352.90 | +26.9% | Stock | G54950103 |
| SYY | SYSCO CORP COM | 37 | $3 | 0.0% | $72.90 | -1.1% | Stock | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $3 | 0.0% | $60.87 | +30.1% | Stock | 595017104 |
| ABT | ABBOTT LABS COM | 21 | $2 | 0.0% | $101.46 | +5.5% | Stock | 002824100 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2 | 0.0% | $14.68 | +15.4% | Stock | 143658300 |
| MS | MORGAN STANLEY COM NEW | 17 | $2 | 0.0% | $78.37 | +23.6% | Stock | 617446448 |
| VLTO | VERALTO CORP COM SHS | 12 | $1 | 0.0% | $73.75 | +42.4% | Stock | 92338C103 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1 | 0.0% | $48.26 | -6.9% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1 | 0.0% | $77.71 | — | ETF | 464288513 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $1 | 0.0% | $29.51 | -33.2% | Stock | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $1 | 0.0% | $18.55 | -57.9% | Stock | 934423104 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $1 | 0.0% | $0.05 | — | ETF | 02072L722 |
| STAG | STAG INDL INC COM | 6 | $0 | 0.0% | — | — | REIT | 85254J102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 9 | $0 | 0.0% | $31.06 | 0.0% | Stock | 829933100 |
| BITO | PROSHARES BITCOIN ETF | 5 | $0 | 0.0% | — | — | ETF | 74347G440 |