CIK: 0002045258 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Dec 9, 2024
Total Value ($000): $110,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 548,400 | $14,335 | 13.0% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| SECT | NORTHERN LTS FD TR IV | 200,395 | $10,775 | 9.8% | $53.77 | — | MAIN SECTR ROTN | 66538H591 |
| GLDM | WORLD GOLD TR | 138,685 | $7,230 | 6.6% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| COWZ | PACER FDS TR | 105,666 | $6,111 | 5.6% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 43,910 | $4,257 | 3.9% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| ULST | SSGA ACTIVE ETF TR | 92,010 | $3,752 | 3.4% | $40.78 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 74,336 | $3,730 | 3.4% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| IGTR | INNOVATOR ETFS TRUST | 123,602 | $3,500 | 3.2% | $28.32 | — | GRADIENT TACTIC | 45783Y665 |
| RAAX | VANECK ETF TRUST | 119,936 | $3,471 | 3.2% | $28.94 | — | INFLATION ALLOCA | 92189F130 |
| CALF | PACER FDS TR | 53,008 | $2,466 | 2.2% | $46.52 | — | PACER US SMALL | 69374H857 |
| ECOW | PACER FDS TR | 100,749 | $2,203 | 2.0% | $21.86 | — | EMRG MKT CASH | 69374H865 |
| SIVR | ABRDN SILVER ETF TRUST | 71,078 | $2,115 | 1.9% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 20,736 | $1,862 | 1.7% | $89.80 | — | PHYSCL PLATM SHS | 003260106 |
| BUYW | NORTHERN LTS FD TR IV | 105,078 | $1,465 | 1.3% | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| GOOG | ALPHABET INC | 5,751 | $962 | 0.9% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 13,186 | $890 | 0.8% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,933 | $832 | 0.8% | $423.10 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 5,527 | $814 | 0.7% | $139.96 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,045 | $800 | 0.7% | $338.69 | 0.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $786 | 0.7% | $548.30 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 3,202 | $746 | 0.7% | $221.95 | 0.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 7,577 | $739 | 0.7% | $82.83 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,786 | $705 | 0.6% | $182.46 | 0.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 7,706 | $694 | 0.6% | $80.83 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 8,116 | $686 | 0.6% | $74.86 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,246 | $684 | 0.6% | $266.70 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 5,570 | $676 | 0.6% | $118.07 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,174 | $676 | 0.6% | $152.66 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,178 | $670 | 0.6% | $204.96 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 9,308 | $669 | 0.6% | $65.65 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,854 | $668 | 0.6% | $164.23 | 0.0% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 3,660 | $659 | 0.6% | $158.46 | 0.0% | COM | 30225T102 |
| ABT | ABBOTT LABS | 5,681 | $648 | 0.6% | $107.07 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 6,149 | $641 | 0.6% | $96.90 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,283 | $635 | 0.6% | $475.08 | 0.0% | COM | 38141G104 |
| V | VISA INC | 2,240 | $616 | 0.6% | $267.71 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,498 | $607 | 0.6% | $352.64 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 1,029 | $589 | 0.5% | $512.12 | 0.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 19,923 | $577 | 0.5% | $26.68 | 0.0% | COM | 717081103 |
| KVUE | KENVUE INC | 24,607 | $569 | 0.5% | $19.64 | 0.0% | COM | 49177J102 |
| BIL | SPDR SER TR | 6,058 | $556 | 0.5% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 1,127 | $550 | 0.5% | $488.06 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 13,859 | $550 | 0.5% | $38.77 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,206 | $546 | 0.5% | $143.05 | 0.0% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 8,144 | $532 | 0.5% | $56.58 | 0.0% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 12,280 | $515 | 0.5% | $42.68 | 0.0% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 4,232 | $513 | 0.5% | $111.08 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 3,325 | $509 | 0.5% | $133.67 | 0.0% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 4,585 | $507 | 0.5% | $102.34 | 0.0% | COM | 14149Y108 |
| BALL | BALL CORP | 7,416 | $504 | 0.5% | $62.18 | 0.0% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 1,308 | $499 | 0.5% | $344.92 | 0.0% | COM | 824348106 |
| ABBV | ABBVIE INC | 2,475 | $489 | 0.4% | $178.69 | 0.0% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,127 | $487 | 0.4% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| — | INTERPUBLIC GROUP COS INC | 15,346 | $485 | 0.4% | $29.01 | 0.0% | COM | 460690100 |
| NYT | NEW YORK TIMES CO | 8,706 | $485 | 0.4% | $52.86 | 0.0% | CL A | 650111107 |
| AMT | AMERICAN TOWER CORP NEW | 2,083 | $484 | 0.4% | $210.79 | 0.0% | COM | 03027X100 |
| SPDW | SPDR INDEX SHS FDS | 12,850 | $483 | 0.4% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYY | SYSCO CORP | 6,143 | $480 | 0.4% | $72.12 | 0.0% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 908 | $479 | 0.4% | $478.00 | 0.0% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,978 | $478 | 0.4% | $151.68 | 0.0% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,339 | $473 | 0.4% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,743 | $473 | 0.4% | $245.13 | 0.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,632 | $471 | 0.4% | $270.79 | 0.0% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 993 | $467 | 0.4% | $426.54 | 0.0% | COM | 03076C106 |
| SIXJ | AIM ETF PRODUCTS TRUST | 15,819 | $465 | 0.4% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| CRM | SALESFORCE INC | 1,693 | $463 | 0.4% | $253.82 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,937 | $461 | 0.4% | $110.03 | 0.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 1,896 | $457 | 0.4% | $227.63 | 0.0% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 1,767 | $455 | 0.4% | $240.22 | 0.0% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 2,197 | $454 | 0.4% | $188.34 | 0.0% | COM | 438516106 |
| WEN | WENDYS CO | 25,749 | $451 | 0.4% | $17.02 | 0.0% | COM | 95058W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,887 | $449 | 0.4% | $224.65 | 0.0% | COM | 502431109 |
| CI | THE CIGNA GROUP | 1,249 | $433 | 0.4% | $335.01 | 0.0% | COM | 125523100 |
| AMGN | AMGEN INC | 1,322 | $426 | 0.4% | $313.17 | 0.0% | COM | 031162100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,540 | $420 | 0.4% | $109.24 | 0.0% | COM | 015271109 |
| SPYV | SPDR SER TR | 7,738 | $409 | 0.4% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 2,198 | $379 | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| MOO | VANECK ETF TRUST | 4,272 | $323 | 0.3% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 692 | $318 | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| TMAT | NORTHERN LTS FD TR IV | 17,905 | $318 | 0.3% | $17.78 | — | MAIN THEMATC IN | 66538H278 |
| WMT | WALMART INC | 3,747 | $303 | 0.3% | $72.48 | 0.0% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 3,353 | $283 | 0.3% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 2,664 | $278 | 0.3% | $104.18 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 3,274 | $274 | 0.2% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| PFEB | INNOVATOR ETFS TRUST | 7,350 | $265 | 0.2% | $36.04 | — | US EQTY PWR BUF | 45782C417 |
| PSFF | PACER FDS TR | 9,158 | $263 | 0.2% | $28.74 | — | SWAN SOS FD OF | 69374H568 |
| PSMJ | PACER FDS TR | 9,271 | $259 | 0.2% | $27.93 | — | SWAN SOS MODRTE | 69374H493 |
| SMOT | VANECK ETF TRUST | 7,351 | $258 | 0.2% | $35.03 | — | MORNINGSTAR SMID | 92189H730 |
| PYPL | PAYPAL HLDGS INC | 3,197 | $249 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 1,599 | $249 | 0.2% | $141.02 | 0.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 913 | $247 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,815 | $233 | 0.2% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| DSI | ISHARES TR | 2,109 | $229 | 0.2% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| QUAL | ISHARES TR | 1,198 | $215 | 0.2% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| URI | UNITED RENTALS INC | 256 | $207 | 0.2% | $710.77 | 0.0% | COM | 911363109 |
| VOO | VANGUARD INDEX FDS | 274 | $145 | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 831 | $141 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| SPYG | SPDR SER TR | 1,597 | $132 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,209 | $125 | 0.1% | $39.03 | — | FT VEST UQ EQT | 33740F672 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,654 | $104 | 0.1% | $15.63 | — | COM | 65342V101 |
| SPY | SPDR S&P 500 ETF TR | 145 | $83 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 292 | $71 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 732 | $70 | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| IVW | ISHARES TR | 669 | $64 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA | 764 | $64 | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 568 | $62 | 0.1% | $109.33 | — | WTR ETF | 33733B100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,945 | $59 | 0.1% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| SCHV | SCHWAB STRATEGIC TR | 704 | $57 | 0.1% | $80.37 | — | US LCAP VA ETF | 808524409 |
| PSMR | PACER FDS TR | 1,522 | $42 | 0.0% | $27.39 | — | SWAN SOS MODERAT | 69374H519 |
| XYLD | GLOBAL X FDS | 988 | $41 | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| PSMO | PACER FDS TR | 1,479 | $40 | 0.0% | $27.15 | — | SWAN SOS MODRTE | 69374H485 |
| VGT | VANGUARD WORLD FD | 65 | $38 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 185 | $36 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| QYLD | GLOBAL X FDS | 1,924 | $35 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X FDS | 2,088 | $34 | 0.0% | $16.16 | — | RUSSELL 2000 | 37954Y459 |
| MGK | VANGUARD WORLD FD | 103 | $33 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| LCTU | BLACKROCK ETF TRUST | 365 | $23 | 0.0% | $62.74 | — | US CARBON TRANS | 09290C509 |
| ICOW | PACER FDS TR | 666 | $21 | 0.0% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| GDX | VANECK ETF TRUST | 525 | $21 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 423 | $21 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| MSCI | MSCI INC | 33 | $19 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| USXF | ISHARES TR | 340 | $17 | 0.0% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60 | $17 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 178 | $16 | 0.0% | $89.22 | — | S&P 500 HB ETF | 46138E370 |
| TJX | TJX COS INC NEW | 135 | $16 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| IWO | ISHARES TR | 48 | $14 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 81 | $13 | 0.0% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 57 | $13 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 63 | $13 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| MAGS | LISTED FD TR | 269 | $13 | 0.0% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| EMR | EMERSON ELEC CO | 108 | $12 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| PEP | PEPSICO INC | 69 | $12 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| DMXF | ISHARES TR | 162 | $12 | 0.0% | $72.04 | — | ESG EAFE ETF | 46436E759 |
| KLAC | KLA CORP | 15 | $12 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| ESGU | ISHARES TR | 84 | $11 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| USFR | WISDOMTREE TR | 198 | $10 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| APD | AIR PRODS & CHEMS INC | 33 | $10 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 34 | $9 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| PPG | PPG INDS INC | 59 | $8 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 32 | $7 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 63 | $7 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 10 | $7 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 21 | $7 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| LIN | LINDE PLC | 14 | $7 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| ESGE | ISHARES INC | 180 | $7 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| NVO | NOVO-NORDISK A S | 52 | $6 | 0.0% | $119.08 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 7 | $6 | 0.0% | $833.29 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $6 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33 | $6 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 11 | $6 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 22 | $6 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 75 | $6 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 127 | $5 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 17 | $5 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 37 | $5 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 37 | $5 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 221 | $5 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| — | BLACKROCK INC | 5 | $5 | 0.0% | $949.60 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 19 | $5 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 13 | $5 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| USB | US BANCORP DEL | 99 | $5 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 70 | $4 | 0.0% | $63.54 | — | COM SHS BEN INT | 46091J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $4 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 81 | $4 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 9 | $4 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| LCTD | BLACKROCK ETF TRUST | 84 | $4 | 0.0% | $48.65 | — | WORLD EX US CARB | 09290C608 |
| PSX | PHILLIPS 66 | 31 | $4 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 47 | $4 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| CME | CME GROUP INC | 17 | $4 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| IEMG | ISHARES INC | 63 | $4 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVER FINL SVCS | 24 | $3 | 0.0% | $140.29 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 34 | $3 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| ARTY | ISHARES TR | 95 | $3 | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| CLX | CLOROX CO DEL | 18 | $3 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| VMC | VULCAN MATLS CO | 11 | $3 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 13 | $3 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| TSLA | TESLA INC | 10 | $3 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| BOTZ | GLOBAL X FDS | 81 | $3 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| CL | COLGATE PALMOLIVE CO | 25 | $3 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30 | $3 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 117 | $2 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 129 | $2 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ES | EVERSOURCE ENERGY | 34 | $2 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| NVS | NOVARTIS AG | 20 | $2 | 0.0% | $115.00 | — | SPONSORED ADR | 66987V109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49 | $2 | 0.0% | $43.80 | — | NASDQ ARTFCIAL | 33738R720 |
| EA | ELECTRONIC ARTS INC | 14 | $2 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| IBB | ISHARES TR | 14 | $2 | 0.0% | $145.57 | — | ISHARES BIOTECH | 464287556 |
| TM | TOYOTA MOTOR CORP | 11 | $2 | 0.0% | $178.55 | — | ADS | 892331307 |
| NKE | NIKE INC | 22 | $2 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| MMM | 3M CO | 13 | $2 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 23 | $2 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 19 | $2 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 58 | $2 | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| PFFV | GLOBAL X FDS | 61 | $1 | 0.0% | $24.05 | — | RATE PREFERRED | 37954Y376 |
| PII | POLARIS INC | 15 | $1 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| SPSM | SPDR SER TR | 24 | $1 | 0.0% | $45.50 | — | PORTFOLIO S&P600 | 78468R853 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $1 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| AVEM | AMERICAN CENTY ETF TR | 14 | $1 | 0.0% | $64.57 | — | AVANTIS EMGMKT | 025072604 |
| QS | QUANTUMSCAPE CORP | 154 | $1 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| ALL | ALLSTATE CORP | 5 | $1 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6 | $1 | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| XOMA | XOMA ROYALTY CORPORATION | 25 | $1 | 0.0% | $27.09 | 0.0% | COM NEW | 98419J206 |
| ED | CONSOLIDATED EDISON INC | 6 | $1 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| SRI | STONERIDGE INC | 50 | $1 | 0.0% | $14.26 | 0.0% | COM | 86183P102 |
| CVS | CVS HEALTH CORP | 7 | $0 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 8 | $0 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 3 | $0 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| T | AT&T INC | 16 | $0 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 10 | $0 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| SOLV | SOLVENTUM CORP | 3 | $0 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| FUBO | FUBOTV INC | 66 | $0 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $51.00 | — | TRS FLT RT BD | 46434V860 |
| EMBC | EMBECTA CORP | 3 | $0 | 0.0% | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |