CIK: 0001972653 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $31,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 2,913 | $1,784 | 5.7% | $469.37 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 9,269 | $1,729 | 5.5% | $69.14 | +152.1% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 6,457 | $1,644 | 5.3% | $173.90 | +29.7% | Stock | 037833100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 19,098 | $1,496 | 4.8% | $78.34 | — | ETF | 78464A854 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 21,615 | $1,280 | 4.1% | $59.20 | — | ETF | 09290C103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,225 | $1,032 | 3.3% | $385.63 | — | ETF | 78467X109 |
| META | META PLATFORMS INC CL A | 1,385 | $1,017 | 3.3% | $443.21 | +67.7% | Stock | 30303M102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,020 | $976 | 3.1% | $175.63 | — | ETF | 46432F339 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,344 | $857 | 2.7% | $276.99 | — | ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,633 | $801 | 2.6% | $454.77 | 0.0% | Stock | 22788C105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 9,117 | $793 | 2.5% | $87.03 | — | ETF | 97717W307 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,208 | $780 | 2.5% | $125.28 | +67.0% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,368 | $769 | 2.5% | $72.64 | — | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. COM | 2,330 | $735 | 2.4% | $156.96 | +88.5% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 3,004 | $660 | 2.1% | $142.10 | +59.3% | Stock | 023135106 |
| CRH | CRH PLC ORD | 5,356 | $642 | 2.1% | $61.28 | +72.3% | Stock | G25508105 |
| GPC | GENUINE PARTS CO COM | 4,604 | $638 | 2.0% | $154.96 | -14.6% | Stock | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,225 | $621 | 2.0% | $156.85 | — | ADR | 874039100 |
| CVX | CHEVRON CORP NEW COM | 3,583 | $556 | 1.8% | $145.82 | +4.4% | Stock | 166764100 |
| OEF | ISHARES S&P 100 ETF | 1,557 | $518 | 1.7% | $332.84 | — | ETF | 464287101 |
| WMT | WALMART INC COM | 4,842 | $499 | 1.6% | $54.69 | +81.4% | Stock | 931142103 |
| MU | MICRON TECHNOLOGY INC COM | 2,734 | $457 | 1.5% | $83.02 | +54.0% | Stock | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,586 | $448 | 1.4% | $161.04 | +61.2% | Stock | 459200101 |
| XOM | EXXON MOBIL CORP COM | 3,578 | $403 | 1.3% | $100.03 | +9.7% | Stock | 30231G102 |
| MP | MP MATERIALS CORP COM CL A | 5,994 | $402 | 1.3% | $62.91 | 0.0% | Stock | 553368101 |
| MSFT | MICROSOFT CORP COM | 755 | $391 | 1.3% | $355.00 | +43.3% | Stock | 594918104 |
| TSLA | TESLA INC COM | 752 | $334 | 1.1% | $176.21 | +96.8% | Stock | 88160R101 |
| BAC | BANK AMERICA CORP COM | 5,876 | $303 | 1.0% | $31.01 | +55.9% | Stock | 060505104 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 8,661 | $296 | 0.9% | $34.16 | — | ETF | 09290C780 |
| SSO | PROSHARES ULTRA S&P 500 | 2,523 | $283 | 0.9% | $51.91 | — | ETF | 74347R107 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 7,421 | $281 | 0.9% | $37.86 | — | ETF | 09290C806 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 6,386 | $268 | 0.9% | $42.01 | — | ETF | 500767306 |
| INRO | ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | 7,934 | $251 | 0.8% | $31.67 | — | ETF | 09290C830 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,945 | $235 | 0.8% | $79.67 | — | ETF | 46435G524 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 974 | $210 | 0.7% | $155.02 | — | ETF | 921908844 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,889 | $196 | 0.6% | $67.83 | — | ETF | 464288877 |
| MA | MASTERCARD INCORPORATED CL A | 337 | $192 | 0.6% | $452.59 | +26.7% | Stock | 57636Q104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,742 | $187 | 0.6% | $57.74 | — | ETF | 46434V621 |
| GE | GE AEROSPACE COM NEW | 597 | $180 | 0.6% | $98.00 | +178.3% | Stock | 369604301 |
| QCOM | QUALCOMM INC COM | 1,058 | $176 | 0.6% | $116.10 | +35.4% | Stock | 747525103 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 2,364 | $166 | 0.5% | $70.24 | — | ETF | 37960A529 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,046 | $165 | 0.5% | $41.94 | — | ETF | 922042858 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,396 | $159 | 0.5% | $113.88 | — | ETF | 464288885 |
| TGT | TARGET CORP COM | 1,728 | $155 | 0.5% | $145.65 | -33.6% | Stock | 87612E106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 253 | $152 | 0.5% | $418.39 | — | ETF | 46090E103 |
| LLY | ELI LILLY & CO COM | 186 | $142 | 0.5% | $584.93 | +26.9% | Stock | 532457108 |
| IMMX | IMMIX BIOPHARMA INC COM | 67,423 | $141 | 0.5% | $2.60 | -7.6% | Stock | 45258H106 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 3,928 | $110 | 0.4% | $27.99 | — | ETF | 09290C848 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,394 | $108 | 0.3% | $78.13 | 0.0% | Stock | 28176E108 |
| GLD | SPDR GOLD SHARES | 292 | $104 | 0.3% | $207.82 | — | ETF | 78463V107 |
| CB | CHUBB LIMITED COM | 352 | $99 | 0.3% | $208.09 | +32.3% | Stock | H1467J104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 830 | $93 | 0.3% | $111.47 | — | ETF | 464287242 |
| AVGO | BROADCOM INC COM | 274 | $90 | 0.3% | $121.22 | +152.2% | Stock | 11135F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,082 | $82 | 0.3% | $39.82 | +8.5% | Stock | 35671D857 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 1,382 | $74 | 0.2% | $53.24 | — | ETF | 092528603 |
| GEV | GE VERNOVA INC COM | 116 | $71 | 0.2% | $605.52 | 0.0% | Stock | 36828A101 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 1,292 | $67 | 0.2% | $51.97 | — | ETF | 092528504 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 458 | $64 | 0.2% | $143.67 | — | ETF | 81369Y209 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,250 | $63 | 0.2% | $50.47 | — | ETF | 46641Q647 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 245 | $63 | 0.2% | $256.45 | — | ETF | 46432F396 |
| MCD | MCDONALDS CORP COM | 198 | $60 | 0.2% | $261.20 | +15.4% | Stock | 580135101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 682 | $59 | 0.2% | $87.21 | — | ETF | 81369Y886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 908 | $59 | 0.2% | $65.00 | — | ETF | 46438F101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,302 | $55 | 0.2% | $42.13 | — | ETF | 81369Y860 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 694 | $54 | 0.2% | $76.33 | — | ETF | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 606 | $54 | 0.2% | $81.13 | — | ETF | 81369Y100 |
| ORCL | ORACLE CORP COM | 184 | $52 | 0.2% | $92.62 | +174.4% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 750 | $50 | 0.2% | $55.84 | +21.6% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 256 | $47 | 0.2% | $148.50 | +14.1% | Stock | 478160104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,014 | $47 | 0.1% | $23.12 | — | ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP COM | 485 | $46 | 0.1% | $94.54 | 0.0% | Stock | 808513105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,661 | $45 | 0.1% | $26.95 | — | ETF | 78464A664 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 484 | $44 | 0.1% | $91.57 | — | ETF | 78468R663 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,148 | $44 | 0.1% | $38.50 | — | ETF | 46436F103 |
| PG | PROCTER AND GAMBLE CO COM | 286 | $44 | 0.1% | $139.97 | +10.7% | Stock | 742718109 |
| APH | AMPHENOL CORP NEW CL A | 326 | $40 | 0.1% | $109.40 | 0.0% | Stock | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 901 | $40 | 0.1% | $33.60 | +26.5% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 318 | $39 | 0.1% | $88.24 | +35.8% | Stock | 26441C204 |
| V | VISA INC COM CL A | 114 | $39 | 0.1% | $272.36 | +26.7% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 58 | $39 | 0.1% | $524.88 | — | ETF | 464287200 |
| ETN | EATON CORP PLC SHS | 103 | $39 | 0.1% | $267.60 | +35.8% | Stock | G29183103 |
| VPU | VANGUARD UTILITIES ETF | 198 | $38 | 0.1% | $189.41 | — | ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW COM | 39 | $36 | 0.1% | $581.16 | +64.6% | Stock | 22160K105 |
| RTX | RTX CORPORATION COM | 209 | $35 | 0.1% | $91.19 | +69.2% | Stock | 75513E101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 326 | $35 | 0.1% | $106.49 | — | ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC COM | 308 | $35 | 0.1% | $79.88 | +35.4% | Stock | 025537101 |
| HD | HOME DEPOT INC COM | 83 | $34 | 0.1% | $322.73 | +20.6% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 96 | $33 | 0.1% | $480.10 | -37.7% | Stock | 91324P102 |
| JPIE | JPMORGAN INCOME ETF | 712 | $33 | 0.1% | $46.41 | — | ETF | 46641Q159 |
| HUMA | HUMACYTE INC COM | 18,908 | $33 | 0.1% | $2.84 | -31.1% | Stock | 44486Q103 |
| UBER | UBER TECHNOLOGIES INC COM | 327 | $32 | 0.1% | $93.52 | 0.0% | Stock | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 89 | $31 | 0.1% | $344.03 | 0.0% | Stock | 127387108 |
| ENB | ENBRIDGE INC COM | 618 | $31 | 0.1% | $32.26 | +43.0% | Stock | 29250N105 |
| PEP | PEPSICO INC COM | 222 | $31 | 0.1% | $158.50 | -11.4% | Stock | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 370 | $31 | 0.1% | $42.69 | +88.5% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 126 | $31 | 0.1% | $133.32 | +57.5% | Stock | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 322 | $31 | 0.1% | $76.10 | +19.9% | Stock | G5960L103 |
| QQQM | INVESCO NASDAQ 100 ETF | 124 | $31 | 0.1% | $247.12 | — | ETF | 46138G649 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 634 | $30 | 0.1% | $47.55 | — | ETF | 46641Q670 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 204 | $29 | 0.1% | $113.43 | — | ETF | 464287481 |
| TJX | TJX COS INC NEW COM | 188 | $27 | 0.1% | $132.28 | 0.0% | Stock | 872540109 |
| DD | DUPONT DE NEMOURS INC COM | 344 | $27 | 0.1% | $28.65 | +8.7% | Stock | 26614N102 |
| BAX | BAXTER INTL INC COM | 1,165 | $27 | 0.1% | $25.23 | 0.0% | Stock | 071813109 |
| CMCSA | COMCAST CORP NEW CL A | 839 | $26 | 0.1% | $37.75 | -12.2% | Stock | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 84 | $26 | 0.1% | $300.20 | 0.0% | Stock | 363576109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 324 | $26 | 0.1% | $76.90 | — | ETF | 92206C409 |
| RMD | RESMED INC COM | 94 | $26 | 0.1% | $272.23 | 0.0% | Stock | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 86 | $25 | 0.1% | $214.55 | +38.8% | Stock | 053015103 |
| NFLX | NETFLIX INC COM | 21 | $25 | 0.1% | $122.05 | 0.0% | Stock | 64110L106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 531 | $25 | 0.1% | $46.96 | — | ETF | 92206C771 |
| BDX | BECTON DICKINSON & CO COM | 131 | $25 | 0.1% | $184.06 | 0.0% | Stock | 075887109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 149 | $25 | 0.1% | $92.78 | — | ETF | 464287671 |
| TXN | TEXAS INSTRS INC COM | 132 | $24 | 0.1% | $158.79 | +21.7% | Stock | 882508104 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 506 | $24 | 0.1% | $47.85 | — | ETF | 46435G250 |
| AXP | AMERICAN EXPRESS CO COM | 72 | $24 | 0.1% | $202.90 | +56.0% | Stock | 025816109 |
| INTU | INTUIT COM | 34 | $23 | 0.1% | $719.44 | 0.0% | Stock | 461202103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 522 | $23 | 0.1% | $44.48 | — | ETF | 003264108 |
| TMUS | T-MOBILE US INC COM | 96 | $23 | 0.1% | $240.31 | 0.0% | Stock | 872590104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 207 | $22 | 0.1% | $57.71 | — | ETF | 78464A409 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $22 | 0.1% | $5563.60 | 0.0% | Stock | 09857L108 |
| OXY | OCCIDENTAL PETE CORP COM | 446 | $21 | 0.1% | $44.74 | 0.0% | Stock | 674599105 |
| UNP | UNION PAC CORP COM | 89 | $21 | 0.1% | $235.59 | -5.3% | Stock | 907818108 |
| COP | CONOCOPHILLIPS COM | 222 | $21 | 0.1% | $101.78 | -8.4% | Stock | 20825C104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 306 | $21 | 0.1% | $44.20 | 0.0% | Stock | 11271J107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 172 | $21 | 0.1% | $120.50 | — | ETF | 92206C680 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 138 | $21 | 0.1% | $135.57 | 0.0% | Stock | 82509L107 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 402 | $21 | 0.1% | $51.00 | — | ETF | 46654Q575 |
| MRK | MERCK & CO INC COM | 234 | $20 | 0.1% | $107.28 | -24.5% | Stock | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 341 | $19 | 0.1% | $57.27 | — | ETF | 46641Q332 |
| NVS | NOVARTIS AG SPONSORED ADR | 150 | $19 | 0.1% | $128.24 | — | ADR | 66987V109 |
| CSCO | CISCO SYS INC COM | 278 | $19 | 0.1% | $45.60 | +47.8% | Stock | 17275R102 |
| PAYX | PAYCHEX INC COM | 150 | $19 | 0.1% | $137.17 | 0.0% | Stock | 704326107 |
| HON | HONEYWELL INTL INC COM | 90 | $19 | 0.1% | $180.75 | +14.6% | Stock | 438516106 |
| AEM | AGNICO EAGLE MINES LTD COM | 112 | $19 | 0.1% | $49.54 | +176.2% | Stock | 008474108 |
| ECL | ECOLAB INC COM | 68 | $19 | 0.1% | $270.32 | 0.0% | Stock | 278865100 |
| ABBV | ABBVIE INC COM | 80 | $19 | 0.1% | $143.84 | +40.4% | Stock | 00287Y109 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 1,260 | $18 | 0.1% | $14.44 | — | CEF | 6706ER101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 138 | $18 | 0.1% | $117.26 | — | ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC COM | 86 | $18 | 0.1% | $157.74 | +21.4% | Stock | 697435105 |
| BKLN | INVESCO SENIOR LOAN ETF | 834 | $17 | 0.1% | $20.93 | — | ETF | 46138G508 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 291 | $17 | 0.1% | $59.64 | — | ETF | 33739Q408 |
| CVS | CVS HEALTH CORP COM | 227 | $17 | 0.1% | $70.82 | -4.2% | Stock | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 72 | $17 | 0.1% | $83.90 | +102.3% | Stock | G7997R103 |
| PM | PHILIP MORRIS INTL INC COM | 104 | $17 | 0.1% | $86.65 | +90.6% | Stock | 718172109 |
| CME | CME GROUP INC COM | 62 | $17 | 0.1% | $197.23 | +36.8% | Stock | 12572Q105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 173 | $17 | 0.1% | $90.90 | — | ETF | 464287606 |
| IQV | IQVIA HLDGS INC COM | 84 | $16 | 0.1% | $181.84 | 0.0% | Stock | 46266C105 |
| GILD | GILEAD SCIENCES INC COM | 142 | $16 | 0.1% | $71.02 | +58.1% | Stock | 375558103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 164 | $15 | 0.0% | $93.64 | — | ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TRUST | 23 | $15 | 0.0% | $522.18 | — | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 114 | $15 | 0.0% | $100.64 | +29.8% | Stock | 002824100 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 757 | $15 | 0.0% | $20.05 | — | ETF | 92189F353 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 225 | $15 | 0.0% | $55.83 | — | ETF | 33738R506 |
| SPG | SIMON PPTY GROUP INC NEW COM | 80 | $15 | 0.0% | $169.06 | 0.0% | REIT | 828806109 |
| LMT | LOCKHEED MARTIN CORP COM | 30 | $15 | 0.0% | $415.91 | +7.8% | Stock | 539830109 |
| FICO | FAIR ISAAC CORP COM | 10 | $15 | 0.0% | $1503.82 | 0.0% | Stock | 303250104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 125 | $15 | 0.0% | $109.41 | — | ETF | 464287804 |
| KKR | KKR & CO INC COM | 114 | $15 | 0.0% | $90.96 | +55.7% | Stock | 48251W104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 16 | $15 | 0.0% | $808.07 | 0.0% | Stock | 609839105 |
| APD | AIR PRODS & CHEMS INC COM | 54 | $15 | 0.0% | $285.50 | 0.0% | Stock | 009158106 |
| ZTS | ZOETIS INC CL A | 100 | $15 | 0.0% | $150.53 | 0.0% | Stock | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC COM | 18 | $14 | 0.0% | $372.27 | +97.4% | Stock | 38141G104 |
| PGR | PROGRESSIVE CORP COM | 58 | $14 | 0.0% | $231.70 | 0.0% | Stock | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 170 | $14 | 0.0% | $73.50 | 0.0% | Stock | 573874104 |
| GLW | CORNING INC COM | 174 | $14 | 0.0% | $64.97 | 0.0% | Stock | 219350105 |
| BLK | BLACKROCK INC COM | 12 | $14 | 0.0% | $1108.77 | 0.0% | Stock | 09290D101 |
| ROP | ROPER TECHNOLOGIES INC COM | 28 | $14 | 0.0% | $531.36 | 0.0% | Stock | 776696106 |
| NOW | SERVICENOW INC COM | 15 | $14 | 0.0% | $186.78 | 0.0% | Stock | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 30 | $14 | 0.0% | $448.33 | 0.0% | Stock | 620076307 |
| PNC | PNC FINL SVCS GROUP INC COM | 68 | $14 | 0.0% | $195.75 | 0.0% | Stock | 693475105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 95 | $13 | 0.0% | $129.82 | — | ETF | 464287887 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 176 | $13 | 0.0% | $76.01 | — | ETF | 33734X846 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 128 | $13 | 0.0% | $102.99 | — | ETF | 464288653 |
| LRCX | LAM RESEARCH CORP COM NEW | 98 | $13 | 0.0% | $105.52 | 0.0% | Stock | 512807306 |
| TSCO | TRACTOR SUPPLY CO COM | 230 | $13 | 0.0% | $58.52 | 0.0% | Stock | 892356106 |
| WMB | WILLIAMS COS INC COM | 206 | $13 | 0.0% | $57.82 | 0.0% | Stock | 969457100 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 568 | $13 | 0.0% | $22.34 | — | ETF | 092528108 |
| WM | WASTE MGMT INC DEL COM | 56 | $12 | 0.0% | $150.33 | +48.8% | Stock | 94106L109 |
| CLX | CLOROX CO DEL COM | 100 | $12 | 0.0% | $137.49 | -11.1% | Stock | 189054109 |
| CTAS | CINTAS CORP COM | 60 | $12 | 0.0% | $212.83 | 0.0% | Stock | 172908105 |
| MDLZ | MONDELEZ INTL INC CL A | 190 | $12 | 0.0% | $61.66 | +2.8% | Stock | 609207105 |
| COO | COOPER COS INC COM | 172 | $12 | 0.0% | $70.83 | 0.0% | Stock | 216648501 |
| ABNB | AIRBNB INC COM CL A | 96 | $12 | 0.0% | $129.37 | 0.0% | Stock | 009066101 |
| GIS | GENERAL MLS INC COM | 230 | $12 | 0.0% | $71.58 | -30.9% | Stock | 370334104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 128 | $11 | 0.0% | $89.37 | — | ETF | 464287432 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 70 | $11 | 0.0% | $178.28 | 0.0% | Stock | 03990B101 |
| VLTO | VERALTO CORP COM SHS | 104 | $11 | 0.0% | $105.26 | 0.0% | Stock | 92338C103 |
| EMR | EMERSON ELEC CO COM | 84 | $11 | 0.0% | $86.11 | +57.3% | Stock | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 182 | $11 | 0.0% | $54.96 | +23.1% | Stock | 14448C104 |
| KLAC | KLA CORP COM NEW | 10 | $11 | 0.0% | $930.36 | 0.0% | Stock | 482480100 |
| DDOG | DATADOG INC CL A COM | 74 | $11 | 0.0% | $137.70 | 0.0% | Stock | 23804L103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 400 | $11 | 0.0% | $26.32 | — | ETF | 78464A656 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40 | $10 | 0.0% | $242.79 | 0.0% | Stock | 955306105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 427 | $10 | 0.0% | $21.88 | 0.0% | Stock | 42824C109 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 100 | $10 | 0.0% | $103.59 | — | ETF | 33737K205 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100 | $10 | 0.0% | $99.64 | — | ETF | 464287226 |
| DHR | DANAHER CORPORATION COM | 50 | $10 | 0.0% | $198.37 | 0.0% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 39 | $10 | 0.0% | $354.76 | -26.5% | Stock | G1151C101 |
| ADSK | AUTODESK INC COM | 30 | $10 | 0.0% | $304.73 | 0.0% | Stock | 052769106 |
| SO | SOUTHERN CO COM | 100 | $9 | 0.0% | $61.67 | +49.5% | Stock | 842587107 |
| SNY | SANOFI SA SPONSORED ADR | 197 | $9 | 0.0% | $47.20 | — | ADR | 80105N105 |
| IVE | ISHARES S&P 500 VALUE ETF | 45 | $9 | 0.0% | $185.68 | — | ETF | 464287408 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 200 | $9 | 0.0% | $46.05 | — | ETF | 233051853 |
| SNTH | MRP SYNTHEQUITY ETF | 302 | $9 | 0.0% | $30.35 | — | ETF | 45259A548 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 150 | $9 | 0.0% | $60.08 | — | ETF | 464288810 |
| DT | DYNATRACE INC COM NEW | 174 | $8 | 0.0% | $50.61 | 0.0% | Stock | 268150109 |
| ADI | ANALOG DEVICES INC COM | 34 | $8 | 0.0% | $238.95 | 0.0% | Stock | 032654105 |
| VRSK | VERISK ANALYTICS INC COM | 32 | $8 | 0.0% | $273.52 | 0.0% | Stock | 92345Y106 |
| DOW | DOW INC COM | 342 | $8 | 0.0% | $45.36 | -46.4% | Stock | 260557103 |
| EQIX | EQUINIX INC COM | 10 | $8 | 0.0% | $774.22 | 0.0% | REIT | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16 | $8 | 0.0% | $464.78 | 0.0% | Stock | 883556102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 425 | $8 | 0.0% | $18.24 | — | ETF | 33739E108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 150 | $8 | 0.0% | $50.73 | — | ETF | 46641Q837 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 200 | $7 | 0.0% | $44.34 | 0.0% | Stock | 26142V105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70 | $7 | 0.0% | $106.79 | — | ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16 | $7 | 0.0% | $479.87 | 0.0% | Stock | 46120E602 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 74 | $7 | 0.0% | $93.52 | — | ETF | 464287440 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 180 | $7 | 0.0% | $45.03 | 0.0% | Stock | 169656105 |
| BKR | BAKER HUGHES COMPANY CL A | 142 | $7 | 0.0% | $43.83 | 0.0% | Stock | 05722G100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 90 | $7 | 0.0% | $76.72 | — | ADR | 046353108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 62 | $7 | 0.0% | $101.36 | — | ETF | 464287879 |
| ATO | ATMOS ENERGY CORP COM | 40 | $7 | 0.0% | $160.05 | 0.0% | Stock | 049560105 |
| NEE | NEXTERA ENERGY INC COM | 90 | $7 | 0.0% | $65.48 | +10.3% | Stock | 65339F101 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 116 | $7 | 0.0% | $53.66 | — | ETF | 26922A321 |
| EFX | EQUIFAX INC COM | 26 | $7 | 0.0% | $250.41 | 0.0% | Stock | 294429105 |
| PB | PROSPERITY BANCSHARES INC COM | 100 | $7 | 0.0% | $67.67 | 0.0% | Stock | 743606105 |
| ADBE | ADOBE INC COM | 18 | $6 | 0.0% | $573.19 | -37.4% | Stock | 00724F101 |
| SPGI | S&P GLOBAL INC COM | 13 | $6 | 0.0% | $533.84 | 0.0% | Stock | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 9 | $6 | 0.0% | $699.24 | 0.0% | Stock | L8681T102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $6 | 0.0% | $135.55 | — | ETF | 464287721 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 125 | $6 | 0.0% | $49.39 | — | ETF | 464288828 |
| SBUX | STARBUCKS CORP COM | 71 | $6 | 0.0% | $88.61 | -0.0% | Stock | 855244109 |
| FAST | FASTENAL CO COM | 120 | $6 | 0.0% | $46.94 | 0.0% | Stock | 311900104 |
| NDAQ | NASDAQ INC COM | 64 | $6 | 0.0% | $92.14 | 0.0% | Stock | 631103108 |
| CASY | CASEYS GEN STORES INC COM | 10 | $6 | 0.0% | $521.89 | 0.0% | Stock | 147528103 |
| ROK | ROCKWELL AUTOMATION INC COM | 16 | $6 | 0.0% | $343.44 | 0.0% | Stock | 773903109 |
| SHW | SHERWIN WILLIAMS CO COM | 16 | $6 | 0.0% | $351.39 | 0.0% | Stock | 824348106 |
| RSG | REPUBLIC SVCS INC COM | 24 | $6 | 0.0% | $233.28 | 0.0% | Stock | 760759100 |
| TTD | THE TRADE DESK INC COM CL A | 112 | $5 | 0.0% | $63.45 | 0.0% | Stock | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14 | $5 | 0.0% | $422.74 | -1.1% | Stock | 92532F100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 107 | $5 | 0.0% | $48.88 | — | ETF | 92203J407 |
| IT | GARTNER INC COM | 20 | $5 | 0.0% | $291.66 | 0.0% | Stock | 366651107 |
| COWZ | PACER US CASH COWS 100 ETF | 90 | $5 | 0.0% | $58.09 | — | ETF | 69374H881 |
| WEC | WEC ENERGY GROUP INC COM | 44 | $5 | 0.0% | $107.11 | 0.0% | Stock | 92939U106 |
| CTVA | CORTEVA INC COM | 74 | $5 | 0.0% | $72.16 | 0.0% | Stock | 22052L104 |
| SNOW | SNOWFLAKE INC COM SHS | 22 | $5 | 0.0% | $214.74 | 0.0% | Stock | 833445109 |
| DKS | DICKS SPORTING GOODS INC COM | 22 | $5 | 0.0% | $215.56 | 0.0% | Stock | 253393102 |
| WSO | WATSCO INC COM | 12 | $5 | 0.0% | $427.59 | 0.0% | Stock | 942622200 |
| SNA | SNAP ON INC COM | 14 | $5 | 0.0% | $323.82 | 0.0% | Stock | 833034101 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 330 | $5 | 0.0% | $14.68 | — | CEF | 56064Q107 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 97 | $5 | 0.0% | $49.31 | — | ETF | 33739Q705 |
| SYK | STRYKER CORPORATION COM | 12 | $4 | 0.0% | $384.53 | 0.0% | Stock | 863667101 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 90 | $4 | 0.0% | $48.47 | — | ETF | 46429B291 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 18 | $4 | 0.0% | $247.24 | 0.0% | Stock | 11133T103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 64 | $4 | 0.0% | $69.05 | 0.0% | Stock | 579780206 |
| T | AT&T INC COM | 150 | $4 | 0.0% | $15.95 | +76.0% | Stock | 00206R102 |
| TRI | THOMSON REUTERS CORP COM | 26 | $4 | 0.0% | $181.15 | 0.0% | Stock | 884903808 |
| STE | STERIS PLC SHS USD | 16 | $4 | 0.0% | $238.92 | 0.0% | Stock | G8473T100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 38 | $4 | 0.0% | $103.37 | — | ETF | 46429B747 |
| IXN | ISHARES GLOBAL TECH ETF | 38 | $4 | 0.0% | $103.21 | — | ETF | 464287291 |
| ITW | ILLINOIS TOOL WKS INC COM | 14 | $4 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26 | $4 | 0.0% | $140.03 | 0.0% | Stock | 030420103 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 32 | $4 | 0.0% | $109.81 | — | ETF | 46138E370 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 114 | $3 | 0.0% | $75.56 | — | ETF | 808524409 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 32 | $3 | 0.0% | $100.06 | — | ETF | 46435G102 |
| SSB | SOUTHSTATE BK CORP COM | 30 | $3 | 0.0% | $96.71 | 0.0% | Stock | 84472E102 |
| EOG | EOG RES INC COM | 26 | $3 | 0.0% | $117.95 | 0.0% | Stock | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC COM | 18 | $3 | 0.0% | $165.03 | 0.0% | Stock | 426281101 |
| POOL | POOL CORP COM | 8 | $2 | 0.0% | $311.31 | 0.0% | Stock | 73278L105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 50 | $2 | 0.0% | $45.83 | — | ETF | 46434V613 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 22 | $2 | 0.0% | $100.23 | — | ETF | 381430529 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 18 | $2 | 0.0% | $119.50 | — | ETF | 464288661 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 22 | $2 | 0.0% | $96.14 | — | ETF | 72201R718 |
| IOT | SAMSARA INC COM CL A | 50 | $2 | 0.0% | $37.14 | 0.0% | Stock | 79589L106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 28 | $2 | 0.0% | $65.93 | — | ETF | 46434G103 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 34 | $2 | 0.0% | $53.21 | — | ETF | 45409B461 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26 | $2 | 0.0% | $49.97 | — | ETF | 921943858 |
| SE | SEA LTD SPONSORD ADS | 8 | $1 | 0.0% | $178.75 | — | ADR | 81141R100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 21 | $1 | 0.0% | $65.00 | — | ETF | 464288240 |
| XME | SPDR S&P METALS & MINING ETF | 14 | $1 | 0.0% | $93.21 | — | ETF | 78464A755 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 34 | $1 | 0.0% | $38.12 | — | ETF | 38150K103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 40 | $1 | 0.0% | $83.71 | — | ETF | 808524300 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 24 | $1 | 0.0% | $43.11 | — | ETF | 46435U713 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 17 | $1 | 0.0% | $60.47 | — | ADR | 29082A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 9 | $1 | 0.0% | $86.55 | 0.0% | Stock | 78467J100 |
| ARGX | ARGENX SE SPONSORED ADR | 1 | $1 | 0.0% | $738.00 | — | ADR | 04016X101 |
| BP | BP PLC SPONSORED ADR | 21 | $1 | 0.0% | $37.90 | — | ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6 | $1 | 0.0% | $100.52 | 0.0% | Stock | 67103H107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12 | $1 | 0.0% | $51.25 | — | ETF | 46435G672 |
| WDC | WESTERN DIGITAL CORP COM | 5 | $1 | 0.0% | $81.60 | 0.0% | Stock | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6 | $1 | 0.0% | $103.56 | 0.0% | Stock | 101137107 |
| SAP | SAP SE SPON ADR | 2 | $1 | 0.0% | $267.00 | — | ADR | 803054204 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $1 | 0.0% | $561.33 | 0.0% | Stock | 902252105 |
| APTV | APTIV PLC COM SHS | 6 | $1 | 0.0% | $75.43 | 0.0% | Stock | G3265R107 |
| DG | DOLLAR GEN CORP NEW COM | 5 | $1 | 0.0% | $108.94 | 0.0% | Stock | 256677105 |
| C | CITIGROUP INC COM NEW | 5 | $1 | 0.0% | $44.10 | +113.4% | Stock | 172967424 |
| RACE | FERRARI N V COM | 1 | $0 | 0.0% | $479.13 | 0.0% | Stock | N3167Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 8 | $0 | 0.0% | $55.11 | 0.0% | Stock | 31620R303 |
| — | CYBERARK SOFTWARE LTD SHS | 1 | $0 | 0.0% | $483.00 | — | Stock | M2682V108 |
| CAH | CARDINAL HEALTH INC COM | 3 | $0 | 0.0% | $75.60 | +103.1% | Stock | 14149Y108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 5 | $0 | 0.0% | $97.21 | 0.0% | Stock | V5633W109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1 | $0 | 0.0% | $468.00 | — | ETF | 464287614 |
| REXR | REXFORD INDL RLTY INC COM | 11 | $0 | 0.0% | $41.09 | — | REIT | 76169C100 |
| NU | NU HLDGS LTD ORD SHS CL A | 28 | $0 | 0.0% | $13.95 | 0.0% | Stock | G6683N103 |
| CG | CARLYLE GROUP INC COM | 7 | $0 | 0.0% | $61.48 | 0.0% | Stock | 14316J108 |
| IAU | ISHARES GOLD TRUST | 6 | $0 | 0.0% | $72.83 | — | ETF | 464285204 |
| BA | BOEING CO COM | 2 | $0 | 0.0% | $211.25 | +6.7% | Stock | 097023105 |
| SHEL | SHELL PLC SPON ADS | 6 | $0 | 0.0% | $67.92 | — | ADR | 780259305 |
| PPG | PPG INDS INC COM | 4 | $0 | 0.0% | $124.23 | -11.5% | Stock | 693506107 |
| EA | ELECTRONIC ARTS INC COM | 2 | $0 | 0.0% | $165.25 | 0.0% | Stock | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6 | $0 | 0.0% | $71.83 | 0.0% | Stock | 192446102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 6 | $0 | 0.0% | $72.15 | 0.0% | Stock | 31620M106 |
| HPQ | HP INC COM | 14 | $0 | 0.0% | $26.14 | 0.0% | Stock | 40434L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7 | $0 | 0.0% | $55.69 | 0.0% | Stock | 34964C106 |
| VOYA | VOYA FINANCIAL INC COM | 5 | $0 | 0.0% | $72.96 | 0.0% | Stock | 929089100 |
| WCN | WASTE CONNECTIONS INC COM | 2 | $0 | 0.0% | $181.87 | 0.0% | Stock | 94106B101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 12 | $0 | 0.0% | $28.25 | — | ADR | 861012102 |
| KHC | KRAFT HEINZ CO COM | 13 | $0 | 0.0% | $33.77 | -21.6% | Stock | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2 | $0 | 0.0% | $129.80 | +36.9% | Stock | 45866F104 |
| DXCM | DEXCOM INC COM | 5 | $0 | 0.0% | $79.14 | 0.0% | Stock | 252131107 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1 | $0 | 0.0% | $308.14 | 0.0% | Stock | 036752103 |
| CSX | CSX CORP COM | 9 | $0 | 0.0% | $30.70 | +10.5% | Stock | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $271.37 | 0.0% | Stock | 502431109 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 26 | $0 | 0.0% | $11.88 | 0.0% | Stock | 649445400 |
| VO | VANGUARD MID-CAP ETF | 1 | $0 | 0.0% | $248.25 | — | ETF | 922908629 |
| ANET | ARISTA NETWORKS INC COM SHS | 2 | $0 | 0.0% | $128.77 | 0.0% | Stock | 040413205 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $266.78 | 0.0% | Stock | 504922105 |
| KOS | KOSMOS ENERGY LTD COM | 172 | $0 | 0.0% | $1.87 | 0.0% | Stock | 500688106 |
| EXC | EXELON CORP COM | 6 | $0 | 0.0% | $43.37 | 0.0% | Stock | 30161N101 |
| KDP | KEURIG DR PEPPER INC COM | 10 | $0 | 0.0% | $30.82 | 0.0% | Stock | 49271V100 |
| VB | VANGUARD SMALL-CAP ETF | 1 | $0 | 0.0% | $226.63 | — | ETF | 922908751 |
| HR | HEALTHCARE RLTY TR CL A COM | 14 | $0 | 0.0% | $18.00 | — | REIT | 42226K105 |
| D | DOMINION ENERGY INC COM | 4 | $0 | 0.0% | $48.73 | +19.7% | Stock | 25746U109 |
| FTV | FORTIVE CORP COM | 5 | $0 | 0.0% | $49.17 | 0.0% | Stock | 34959J108 |
| LW | LAMB WESTON HLDGS INC COM | 4 | $0 | 0.0% | $94.26 | -42.5% | Stock | 513272104 |
| AXTA | AXALTA COATING SYS LTD COM | 8 | $0 | 0.0% | $30.10 | 0.0% | Stock | G0750C108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5 | $0 | 0.0% | $45.51 | 0.0% | Stock | 110122108 |
| WCC | WESCO INTL INC COM | 1 | $0 | 0.0% | $209.31 | 0.0% | Stock | 95082P105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4 | $0 | 0.0% | $53.00 | — | ADR | 110448107 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 32 | $0 | 0.0% | $5.24 | 0.0% | Stock | 91823B109 |
| MBB | ISHARES MBS ETF | 2 | $0 | 0.0% | $95.00 | — | ETF | 464288588 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 | $0 | 0.0% | $173.36 | 0.0% | Stock | 525327102 |
| DLTR | DOLLAR TREE INC COM | 2 | $0 | 0.0% | $107.01 | 0.0% | Stock | 256746108 |
| EVRG | EVERGY INC COM | 2 | $0 | 0.0% | $70.25 | 0.0% | Stock | 30034W106 |
| PCG | PG&E CORP COM | 10 | $0 | 0.0% | $14.52 | 0.0% | Stock | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC COM | 2 | $0 | 0.0% | $71.94 | 0.0% | Stock | 854502101 |
| CNH | CNH INDL N V SHS | 13 | $0 | 0.0% | $12.21 | 0.0% | Stock | N20944109 |
| CPB | THE CAMPBELLS COMPANY COM | 4 | $0 | 0.0% | $31.91 | 0.0% | Stock | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2 | $0 | 0.0% | $67.84 | 0.0% | Stock | 459506101 |
| TPR | TAPESTRY INC COM | 1 | $0 | 0.0% | $104.00 | 0.0% | Stock | 876030107 |
| EIX | EDISON INTL COM | 2 | $0 | 0.0% | $53.10 | 0.0% | Stock | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2 | $0 | 0.0% | $54.04 | 0.0% | Stock | N53745100 |
| RAL | RALLIANT CORP COM | 1 | $0 | 0.0% | $44.46 | 0.0% | Stock | 750940108 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 3 | $0 | 0.0% | $6.33 | — | ETF | 88636J527 |