CIK: 0001737088 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $184,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 1,068,540 | $27,216 | 14.8% | $25.34 | — | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 37,051 | $9,434 | 5.1% | $187.73 | +20.2% | COM | 037833100 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 274,118 | $7,549 | 4.1% | $25.95 | — | REGAN FIXED RATE | 00777X520 |
| COP | CONOCOPHILLIPS | 50,650 | $4,791 | 2.6% | $97.98 | -4.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 10,938 | $4,432 | 2.4% | $359.51 | +8.2% | COM | 437076102 |
| LST | MANAGED PORTFOLIO SERIES | 103,518 | $4,129 | 2.2% | $36.41 | — | LEUTHOLD SELECT | 56167R705 |
| SPY | SPDR S&P 500 ETF TR | 5,793 | $3,859 | 2.1% | $305.53 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 8,490 | $3,776 | 2.1% | $294.00 | +18.0% | COM | 88160R101 |
| ARP | ADVISORS INNER CIRCLE FD II | 117,813 | $3,624 | 2.0% | $28.69 | — | PMV ADAPTIVE RSK | 00791R301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,521 | $3,527 | 1.9% | $48.18 | — | ULTRA SHRT ETF | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,038 | $3,339 | 1.8% | $47.08 | -3.3% | COM | 110122108 |
| AMGN | AMGEN INC | 11,675 | $3,295 | 1.8% | $274.80 | +4.3% | COM | 031162100 |
| FDVV | FIDELITY COVINGTON TRUST | 58,944 | $3,284 | 1.8% | $51.42 | — | HIGH DIVID ETF | 316092840 |
| QLD | PROSHARES TR | 19,734 | $2,708 | 1.5% | $168.07 | — | PSHS ULTRA QQQ | 74347R206 |
| OUNZ | VANECK MERK GOLD ETF | 71,904 | $2,674 | 1.5% | $24.53 | — | GOLD SHS | 921078101 |
| UNH | UNITEDHEALTH GROUP INC | 7,694 | $2,657 | 1.4% | $323.95 | -7.7% | COM | 91324P102 |
| FELG | FIDELITY COVINGTON TRUST | 64,460 | $2,651 | 1.4% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| VOO | VANGUARD INDEX FDS | 3,949 | $2,418 | 1.3% | $539.25 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,250 | $2,201 | 1.2% | $312.86 | +62.6% | COM | 594918104 |
| SPYD | SPDR SERIES TRUST | 49,331 | $2,171 | 1.2% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,643 | $2,146 | 1.2% | $359.66 | -14.3% | COM | 036752103 |
| PCMM | BONDBLOXX ETF TRUST | 41,856 | $2,117 | 1.1% | $50.57 | — | BONDBLOXX PRIVAT | 09789C671 |
| CLOB | VANECK ETF TRUST | 41,364 | $2,109 | 1.1% | $50.49 | — | AA BB CLO ETF | 92189H656 |
| AMZN | AMAZON COM INC | 8,288 | $1,820 | 1.0% | $110.70 | +104.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,182 | $1,713 | 0.9% | $122.71 | +42.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,994 | $1,686 | 0.9% | $140.78 | +80.5% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 18,277 | $1,677 | 0.9% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PIT | VANECK ETF TRUST | 30,076 | $1,649 | 0.9% | $51.13 | — | COMMODITY STGY | 92189H771 |
| V | VISA INC | 3,894 | $1,329 | 0.7% | $220.77 | +56.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,272 | $1,292 | 0.7% | $340.34 | +68.5% | CL A | 57636Q104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,819 | $1,288 | 0.7% | $39.35 | — | FT VEST UQ EQT | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,796 | $1,255 | 0.7% | $42.79 | — | FT VEST US EQT | 33740F839 |
| AZO | AUTOZONE INC | 290 | $1,244 | 0.7% | $2500.51 | +60.4% | COM | 053332102 |
| — | NUVEEN CR STRATEGIES INCOME | 222,739 | $1,174 | 0.6% | $5.39 | — | COM SHS | 67073D102 |
| IWF | ISHARES TR | 2,385 | $1,117 | 0.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,393 | $1,070 | 0.6% | $113.14 | +85.5% | CAP STK CL C | 02079K107 |
| BBBS | BONDBLOXX ETF TRUST | 20,106 | $1,040 | 0.6% | $51.71 | — | BBB RATED 1 5 YE | 09789C754 |
| SFLR | INNOVATOR ETFS TRUST | 27,424 | $988 | 0.5% | $31.74 | — | QUITY MANAGD FLR | 45783Y673 |
| PAVE | GLOBAL X FDS | 20,389 | $971 | 0.5% | $43.08 | — | US INFR DEV ETF | 37954Y673 |
| ROST | ROSS STORES INC | 6,185 | $943 | 0.5% | $94.77 | +50.0% | COM | 778296103 |
| EINC | VANECK ETF TRUST | 9,329 | $925 | 0.5% | $91.26 | — | ENERGY INCME ET | 92189H870 |
| CLOI | VANECK ETF TRUST | 16,669 | $885 | 0.5% | $52.79 | — | CLO ETF | 92189H748 |
| XLE | SELECT SECTOR SPDR TR | 9,688 | $866 | 0.5% | $85.82 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 8,023 | $827 | 0.4% | $55.40 | +79.1% | COM | 931142103 |
| CMI | CUMMINS INC | 1,910 | $807 | 0.4% | $215.74 | +76.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 5,196 | $798 | 0.4% | $142.24 | +8.9% | COM | 742718109 |
| TQQQ | PROSHARES TR | 7,663 | $792 | 0.4% | $67.38 | — | ULTRAPRO QQQ | 74347X831 |
| GDX | VANECK ETF TRUST | 10,156 | $776 | 0.4% | $34.61 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 4,746 | $770 | 0.4% | $91.31 | +80.9% | COM | 718172109 |
| — | FS CREDIT OPPORTUNITIES CORP | 110,682 | $765 | 0.4% | $6.66 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 2,286 | $754 | 0.4% | $305.74 | 0.0% | COM | 11135F101 |
| VBIL | VANGUARD INSTL INDEX FD | 9,873 | $747 | 0.4% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 23,579 | $736 | 0.4% | $31.22 | — | VEST US EQUITY B | 33740U620 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,662 | $718 | 0.4% | $87.91 | +14.3% | COM | 67103H107 |
| ABEQ | UNIFIED SER TR | 18,976 | $685 | 0.4% | $3355.51 | — | ABSLUTE SELCT VL | 90470L568 |
| SHOP | SHOPIFY INC | 4,604 | $684 | 0.4% | $67.77 | +100.0% | CL A SUB VTG SHS | 82509L107 |
| VUG | VANGUARD INDEX FDS | 1,409 | $676 | 0.4% | $479.61 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 7,483 | $671 | 0.4% | $87.66 | — | SBI MATERIALS | 81369Y100 |
| SPYV | SPDR SERIES TRUST | 11,799 | $653 | 0.4% | $40.01 | — | PRTFLO S&P500 VL | 78464A508 |
| QFLR | INNOVATOR ETFS TRUST | 18,901 | $627 | 0.3% | $27.90 | — | NASDAQ 100 | 45783Y681 |
| LLY | ELI LILLY & CO | 808 | $617 | 0.3% | $698.95 | +6.2% | COM | 532457108 |
| SILA | SILA REALTY TRUST INC | 24,500 | $615 | 0.3% | $21.86 | — | COMMON STOCK | 146280508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,307 | $612 | 0.3% | $2358.10 | — | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 1,919 | $605 | 0.3% | $157.89 | +87.4% | COM | 46625H100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,842 | $604 | 0.3% | $21.66 | — | FT VEST LADDERED | 33740U703 |
| XOM | EXXON MOBIL CORP | 5,325 | $600 | 0.3% | $91.51 | +19.9% | COM | 30231G102 |
| T | AT&T INC | 21,055 | $595 | 0.3% | $19.68 | +42.6% | COM | 00206R102 |
| SHY | ISHARES TR | 7,003 | $581 | 0.3% | $82.44 | — | 1 3 YR TREAS BD | 464287457 |
| NVR | NVR INC | 72 | $578 | 0.3% | $5229.67 | +52.0% | COM | 62944T105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,800 | $578 | 0.3% | $317.68 | — | PHYSICAL SILVER | 85207K107 |
| IVV | ISHARES TR | 861 | $576 | 0.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| SMA | SMARTSTOP SELF STORAG REIT I | 14,729 | $554 | 0.3% | $37.64 | — | COMMON STOCK | 83192D402 |
| FENY | FIDELITY COVINGTON TRUST | 22,310 | $552 | 0.3% | $24.88 | — | MSCI ENERGY IDX | 316092402 |
| ZTS | ZOETIS INC | 3,736 | $547 | 0.3% | $185.40 | -18.8% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,265 | $540 | 0.3% | $26.72 | — | COM | 293792107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,005 | $532 | 0.3% | $23578.32 | — | NASDAQ CYB ETF | 33734X846 |
| PGR | PROGRESSIVE CORP | 2,143 | $529 | 0.3% | $144.91 | +59.9% | COM | 743315103 |
| GLD | SPDR GOLD TR | 1,477 | $525 | 0.3% | $359.68 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,610 | $509 | 0.3% | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| GILD | GILEAD SCIENCES INC | 4,516 | $501 | 0.3% | $74.34 | +51.0% | COM | 375558103 |
| REZ | ISHARES TR | 5,831 | $495 | 0.3% | $80.36 | — | RESIDENTIAL MULT | 464288562 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,609 | $492 | 0.3% | $39.36 | — | FT VEST US EQT | 33740F599 |
| ABT | ABBOTT LABS | 3,495 | $468 | 0.3% | $102.84 | +27.0% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 14,669 | $468 | 0.3% | $29.28 | — | US LCAP GR ETF | 808524300 |
| DPZ | DOMINOS PIZZA INC | 1,054 | $455 | 0.2% | $361.94 | +24.6% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $442 | 0.2% | $350.06 | +109.9% | COM | 38141G104 |
| FBCG | FIDELITY COVINGTON TRUST | 8,197 | $440 | 0.2% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $439 | 0.2% | $151.34 | +12.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,792 | $434 | 0.2% | $138.81 | +9.7% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,402 | $431 | 0.2% | $5881.55 | — | RISNG DIVD ACHIV | 33738R506 |
| MS | MORGAN STANLEY | 2,681 | $426 | 0.2% | $87.52 | +67.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 886 | $423 | 0.2% | $259.68 | +63.8% | COM | 149123101 |
| NOW | SERVICENOW INC | 458 | $421 | 0.2% | $131.81 | +41.7% | COM | 81762P102 |
| SPEU | SPDR INDEX SHS FDS | 8,330 | $415 | 0.2% | $44.45 | — | PORTFLO EURP ETF | 78463X103 |
| ACGL | ARCH CAP GROUP LTD | 4,529 | $411 | 0.2% | $52.74 | +70.0% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,445 | $408 | 0.2% | $151.89 | +70.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,645 | $406 | 0.2% | $284.86 | -8.5% | SHS CLASS A | G1151C101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,619 | $404 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| META | META PLATFORMS INC | 525 | $386 | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| MSCI | MSCI INC | 674 | $382 | 0.2% | $504.48 | +11.5% | COM | 55354G100 |
| MCO | MOODYS CORP | 795 | $379 | 0.2% | $325.62 | +54.4% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,987 | $377 | 0.2% | $148.26 | — | S&P500 EQL WGT | 46137V357 |
| EXPD | EXPEDITORS INTL WASH INC | 2,945 | $361 | 0.2% | $101.73 | +16.3% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 4,250 | $360 | 0.2% | $92.42 | -4.2% | COM | 855244109 |
| AMLP | ALPS ETF TR | 7,648 | $359 | 0.2% | $44.64 | — | ALERIAN MLP | 00162Q452 |
| CCJ | CAMECO CORP | 4,251 | $356 | 0.2% | $53.26 | +45.3% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,062 | $354 | 0.2% | $36.91 | +15.1% | COM | 92343V104 |
| XLSR | SSGA ACTIVE TR | 5,891 | $351 | 0.2% | $5057.53 | — | SPDR SSGA US SCT | 78470P408 |
| DDM | PROSHARES TR | 3,226 | $346 | 0.2% | $93.69 | — | PSHS ULTRA DOW30 | 74347R305 |
| ADBE | ADOBE INC | 979 | $345 | 0.2% | $429.15 | -16.4% | COM | 00724F101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,370 | $343 | 0.2% | $42.15 | — | FT VEST US | 33740F771 |
| IREN | IREN LIMITED | 7,250 | $340 | 0.2% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,386 | $340 | 0.2% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| LNG | CHENIERE ENERGY INC | 1,447 | $340 | 0.2% | $135.62 | +73.3% | COM NEW | 16411R208 |
| AON | AON PLC | 952 | $339 | 0.2% | $380.68 | -5.0% | SHS CL A | G0403H108 |
| AGNC | AGNC INVT CORP | 34,210 | $335 | 0.2% | $9.79 | — | COM | 00123Q104 |
| VUSB | VANGUARD BD INDEX FDS | 6,689 | $334 | 0.2% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| NLR | VANECK ETF TRUST | 2,464 | $334 | 0.2% | $91.73 | — | URANIUM AND NUCL | 92189F601 |
| UBER | UBER TECHNOLOGIES INC | 3,393 | $332 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,734 | $331 | 0.2% | $112.73 | — | S&P 500 MOMNTM | 46138E339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $331 | 0.2% | $533.67 | -12.9% | COM | 883556102 |
| FSTA | FIDELITY COVINGTON TRUST | 6,443 | $321 | 0.2% | $50.73 | — | CONSMR STAPLES | 316092303 |
| IDXX | IDEXX LABS INC | 501 | $320 | 0.2% | $478.19 | +26.9% | COM | 45168D104 |
| ETN | EATON CORP PLC | 852 | $319 | 0.2% | $300.74 | +20.8% | SHS | G29183103 |
| KO | COCA COLA CO | 4,807 | $319 | 0.2% | $60.63 | +12.0% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 6,903 | $316 | 0.2% | $32.59 | +36.1% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,532 | $313 | 0.2% | $96.38 | +24.3% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 4,177 | $310 | 0.2% | $78.21 | -8.0% | COM | 854502101 |
| DIS | DISNEY WALT CO | 2,706 | $310 | 0.2% | $103.16 | +13.4% | COM | 254687106 |
| TJX | TJX COS INC NEW | 2,132 | $308 | 0.2% | $81.56 | +62.2% | COM | 872540109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,526 | $307 | 0.2% | $64.29 | — | US MOMENTUM | 46641Q779 |
| SSO | PROSHARES TR | 2,736 | $307 | 0.2% | $64.83 | — | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC | 255 | $306 | 0.2% | $47.22 | +158.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,163 | $304 | 0.2% | $148.21 | -5.3% | COM | 713448108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,526 | $287 | 0.2% | $47.26 | — | RUSEL 1000 EQL | 46138E420 |
| FAST | FASTENAL CO | 5,811 | $285 | 0.2% | $32.64 | +43.8% | COM | 311900104 |
| PFE | PFIZER INC | 11,173 | $285 | 0.2% | $29.46 | -18.1% | COM | 717081103 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,924 | $283 | 0.2% | $35.62 | — | AGRI CMDTY STRA | 46090F308 |
| GOOGL | ALPHABET INC | 1,156 | $281 | 0.2% | $133.17 | +57.1% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,645 | $275 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| PECO | PHILLIPS EDISON & CO INC | 7,909 | $272 | 0.1% | $28.68 | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 4,284 | $271 | 0.1% | $38.43 | +50.5% | COM | 969457100 |
| SCHE | SCHWAB STRATEGIC TR | 7,802 | $260 | 0.1% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,612 | $257 | 0.1% | $42.90 | — | SENIOR LN FD | 33738D309 |
| FSK | FS KKR CAP CORP | 16,397 | $245 | 0.1% | $12.41 | +40.5% | COM | 302635206 |
| FITB | FIFTH THIRD BANCORP | 5,474 | $244 | 0.1% | $43.04 | 0.0% | COM | 316773100 |
| SPEM | SPDR INDEX SHS FDS | 5,204 | $244 | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| — | AMCOR PLC | 29,729 | $243 | 0.1% | $8.97 | 0.0% | ORD | G0250X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,058 | $242 | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 491 | $242 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,051 | $238 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| CSGP | COSTAR GROUP INC | 2,821 | $238 | 0.1% | $75.74 | +16.7% | COM | 22160N109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,135 | $237 | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470 | $236 | 0.1% | $421.06 | +15.0% | CL B NEW | 084670702 |
| STRA | STRATEGIC ED INC | 2,735 | $235 | 0.1% | $66.92 | +18.7% | COM | 86272C103 |
| DLTR | DOLLAR TREE INC | 2,465 | $233 | 0.1% | $86.31 | +24.0% | COM | 256746108 |
| CACI | CACI INTL INC | 465 | $232 | 0.1% | $444.58 | +8.7% | CL A | 127190304 |
| ABNB | AIRBNB INC | 1,907 | $232 | 0.1% | $116.09 | +11.4% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,343 | $229 | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,416 | $228 | 0.1% | $37.97 | — | FT VEST US | 33740F631 |
| MDT | MEDTRONIC PLC | 2,327 | $222 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 5,175 | $221 | 0.1% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBN | ICICI BANK LIMITED | 7,144 | $216 | 0.1% | $21.18 | — | ADR | 45104G104 |
| PAYC | PAYCOM SOFTWARE INC | 1,034 | $215 | 0.1% | $186.94 | +20.1% | COM | 70432V102 |
| IQV | IQVIA HLDGS INC | 1,130 | $215 | 0.1% | $150.55 | +20.8% | COM | 46266C105 |
| DE | DEERE & CO | 467 | $214 | 0.1% | $379.47 | +29.0% | COM | 244199105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,225 | $205 | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| UPS | UNITED PARCEL SERVICE INC | 2,433 | $203 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 2,125 | $203 | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,084 | $200 | 0.1% | $54.04 | 0.0% | SHS - A - | N53745100 |
| AVTR | AVANTOR INC | 12,493 | $156 | 0.1% | $21.88 | -41.1% | COM | 05352A100 |
| — | PROSHARES TR II | 12,809 | $134 | 0.1% | $10.44 | — | ULTRA VIX SHORT | 74347Y755 |
| BBDC | BARINGS BDC INC | 12,125 | $106 | 0.1% | $6.66 | +34.1% | COM | 06759L103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 18,172 | $96 | 0.1% | $5.30 | — | COM | 98400T106 |
| BMBL | BUMBLE INC | 10,733 | $65 | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,923 | $64 | 0.0% | $3.93 | 0.0% | SHS | L02235106 |