CIK: 0001842811 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $223,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 46,777 | $22,435 | 10.0% | $247.57 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 58,643 | $14,932 | 6.7% | $117.75 | +91.6% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 307,662 | $13,143 | 5.9% | $39.26 | — | FOCUSED LAR CAP | 746729300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,071 | $11,081 | 5.0% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| USIG | ISHARES TR | 148,477 | $7,753 | 3.5% | $53.57 | — | USD INV GRDE ETF | 464288620 |
| JAAA | JANUS DETROIT STR TR | 149,654 | $7,599 | 3.4% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 128,969 | $7,418 | 3.3% | $54.67 | — | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 22,798 | $6,698 | 3.0% | $222.23 | — | MCAP GR IDXVIP | 922908538 |
| JMBS | JANUS DETROIT STR TR | 125,390 | $5,727 | 2.6% | $45.35 | — | HENDERSON MTG | 47103U852 |
| VOE | VANGUARD INDEX FDS | 29,362 | $5,126 | 2.3% | $145.25 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 25,170 | $4,696 | 2.1% | $97.12 | +79.5% | COM | 67066G104 |
| HEFA | ISHARES TR | 104,001 | $4,119 | 1.8% | $36.60 | — | HDG MSCI EAFE | 46434V803 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,466 | $3,616 | 1.6% | $178.82 | — | VNG RUS2000GRW | 92206C623 |
| META | META PLATFORMS INC | 4,461 | $3,276 | 1.5% | $283.51 | +162.2% | CL A | 30303M102 |
| IGSB | ISHARES TR | 61,268 | $3,249 | 1.5% | $53.39 | — | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 107,463 | $3,128 | 1.4% | $38.56 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 11,476 | $2,395 | 1.1% | $188.08 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 49,668 | $2,271 | 1.0% | $35.34 | +25.5% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 4,186 | $2,168 | 1.0% | $305.11 | +66.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,547 | $1,956 | 0.9% | $130.65 | +29.7% | COM | 478160104 |
| ALL | ALLSTATE CORP | 9,082 | $1,949 | 0.9% | $87.16 | +129.7% | COM | 020002101 |
| CAT | CATERPILLAR INC | 3,992 | $1,905 | 0.9% | $184.31 | +130.8% | COM | 149123101 |
| AN | AUTONATION INC | 8,638 | $1,890 | 0.8% | $63.83 | +230.2% | COM | 05329W102 |
| V | VISA INC | 5,373 | $1,834 | 0.8% | $201.49 | +71.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,126 | $1,729 | 0.8% | $111.71 | +132.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,744 | $1,573 | 0.7% | $67.00 | +20.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 4,094 | $1,532 | 0.7% | $117.66 | +208.7% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 6,220 | $1,427 | 0.6% | $89.76 | +159.9% | COM | 760759100 |
| MCD | MCDONALDS CORP | 4,430 | $1,346 | 0.6% | $197.44 | +52.7% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 12,125 | $1,258 | 0.6% | $59.93 | +72.3% | COM | 744320102 |
| AVGO | BROADCOM INC | 3,767 | $1,243 | 0.6% | $174.43 | +75.3% | COM | 11135F101 |
| CZNC | CITIZENS & NORTHN CORP | 61,964 | $1,228 | 0.5% | $13.94 | +36.7% | COM | 172922106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,107 | $1,204 | 0.5% | $18.58 | +65.2% | COM | 915271100 |
| NEM | NEWMONT CORP | 14,213 | $1,198 | 0.5% | $38.82 | +78.7% | COM | 651639106 |
| TSLA | TESLA INC | 2,684 | $1,194 | 0.5% | $212.73 | +63.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 982 | $1,177 | 0.5% | $29.17 | +318.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 17,191 | $1,176 | 0.5% | $39.89 | +68.9% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 8,790 | $1,114 | 0.5% | $81.33 | +68.7% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,415 | $1,104 | 0.5% | $188.86 | +137.4% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 3,126 | $1,103 | 0.5% | $489.87 | -26.8% | COM | 00724F101 |
| AME | AMETEK INC | 5,779 | $1,086 | 0.5% | $111.38 | +64.7% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO. | 3,442 | $1,086 | 0.5% | $116.79 | +153.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,411 | $1,077 | 0.5% | $167.98 | +341.9% | COM | 532457108 |
| COWZ | PACER FDS TR | 18,626 | $1,070 | 0.5% | $53.02 | — | US CASH COWS 100 | 69374H881 |
| WM | WASTE MGMT INC DEL | 4,796 | $1,059 | 0.5% | $111.94 | +99.8% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 4,210 | $924 | 0.4% | $147.70 | +53.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,179 | $922 | 0.4% | $74.65 | +46.9% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 9,305 | $898 | 0.4% | $95.37 | +3.9% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 10,679 | $895 | 0.4% | $34.98 | +130.0% | COM | 949746101 |
| RAL | RALLIANT CORP | 19,968 | $873 | 0.4% | $44.46 | 0.0% | COM | 750940108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,580 | $873 | 0.4% | $46.91 | — | MTG-BKD SECS ETF | 92206C771 |
| LNG | CHENIERE ENERGY INC | 3,474 | $816 | 0.4% | $54.73 | +329.5% | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 6,391 | $795 | 0.4% | $116.07 | +9.2% | COM | 494368103 |
| KO | COCA COLA CO | 11,969 | $794 | 0.4% | $47.59 | +42.7% | COM | 191216100 |
| MMM | 3M CO | 4,946 | $767 | 0.3% | $114.57 | +33.6% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,147 | $763 | 0.3% | $49.23 | +68.0% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $755 | 0.3% | $420.14 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,504 | $738 | 0.3% | $245.16 | +85.5% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 2,992 | $735 | 0.3% | $121.19 | +97.2% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 961 | $718 | 0.3% | $402.58 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,519 | $717 | 0.3% | $83.14 | — | INT-TERM CORP | 92206C870 |
| RIO | RIO TINTO PLC | 10,834 | $715 | 0.3% | $63.80 | — | SPONSORED ADR | 767204100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,831 | $699 | 0.3% | $119.11 | +36.1% | CL A | 69608A108 |
| INTC | INTEL CORP | 20,431 | $685 | 0.3% | $33.18 | -27.0% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 2,632 | $683 | 0.3% | $121.92 | — | HEALTH CAR ETF | 92204A504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,182 | $668 | 0.3% | $18.14 | +20.6% | COM | 42824C109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,252 | $663 | 0.3% | $128.09 | — | VNG RUS2000VAL | 92206C649 |
| PEP | PEPSICO INC | 4,708 | $661 | 0.3% | $124.75 | +12.6% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,194 | $653 | 0.3% | $50.09 | — | TOTAL INT BD ETF | 92203J407 |
| BK | BANK NEW YORK MELLON CORP | 5,870 | $640 | 0.3% | $35.59 | +184.8% | COM | 064058100 |
| EOG | EOG RES INC | 5,552 | $623 | 0.3% | $36.93 | +219.4% | COM | 26875P101 |
| VDE | VANGUARD WORLD FD | 4,560 | $574 | 0.3% | $87.13 | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 5,829 | $555 | 0.2% | $85.03 | +7.3% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 17,271 | $551 | 0.2% | $46.51 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 3,381 | $547 | 0.2% | $122.76 | +31.5% | COM | 007903107 |
| PSA | PUBLIC STORAGE OPER CO | 1,850 | $534 | 0.2% | $251.77 | +11.8% | COM | 74460D109 |
| SO | SOUTHERN CO | 5,576 | $528 | 0.2% | $56.83 | +62.3% | COM | 842587107 |
| MBB | ISHARES TR | 5,519 | $525 | 0.2% | $96.50 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 1,407 | $520 | 0.2% | $232.44 | +65.4% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,442 | $513 | 0.2% | $180.34 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 2,991 | $511 | 0.2% | $64.80 | +161.5% | COM | 09260D107 |
| CRM | SALESFORCE INC | 2,150 | $510 | 0.2% | $246.38 | +2.0% | COM | 79466L302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,057 | $505 | 0.2% | $59.86 | — | SHS | 315948109 |
| MPC | MARATHON PETE CORP | 2,579 | $497 | 0.2% | $66.92 | +160.7% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 2,040 | $496 | 0.2% | $174.85 | +19.6% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 5,860 | $494 | 0.2% | $85.00 | +4.0% | COM | 22160N109 |
| RTX | RTX CORPORATION | 2,938 | $492 | 0.2% | $58.43 | +164.0% | COM | 75513E101 |
| SOLV | SOLVENTUM CORP | 6,652 | $486 | 0.2% | $61.44 | +19.3% | COM SHS | 83444M101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,025 | $482 | 0.2% | $61.05 | — | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 22,020 | $475 | 0.2% | $20.31 | — | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 4,999 | $473 | 0.2% | $41.88 | +122.7% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 5,131 | $469 | 0.2% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,972 | $462 | 0.2% | $111.44 | +36.6% | COM | 166764100 |
| RBLX | ROBLOX CORP | 3,306 | $458 | 0.2% | $78.55 | +58.2% | CL A | 771049103 |
| NFG | NATIONAL FUEL GAS CO | 4,877 | $450 | 0.2% | $51.40 | +69.6% | COM | 636180101 |
| AZO | AUTOZONE INC | 103 | $442 | 0.2% | $2603.50 | +54.1% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $436 | 0.2% | $330.34 | +122.4% | COM | 38141G104 |
| CALF | PACER FDS TR | 9,850 | $431 | 0.2% | $47.48 | — | US SMALL CAP CAS | 69374H857 |
| GOOG | ALPHABET INC | 1,770 | $431 | 0.2% | $169.64 | +23.8% | CAP STK CL C | 02079K107 |
| ICOW | PACER FDS TR | 11,811 | $430 | 0.2% | $31.44 | — | DEVELOPED MRKT | 69374H873 |
| VOO | VANGUARD INDEX FDS | 695 | $426 | 0.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,488 | $420 | 0.2% | $233.71 | +22.6% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 2,150 | $408 | 0.2% | $168.50 | +7.9% | COM | 46266C105 |
| MS | MORGAN STANLEY | 2,568 | $408 | 0.2% | $76.22 | +92.1% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 1,797 | $405 | 0.2% | $144.71 | +48.4% | COM SHS | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 3,674 | $404 | 0.2% | $57.53 | +85.8% | SHS | G51502105 |
| ORCL | ORACLE CORP | 1,386 | $390 | 0.2% | $164.58 | +54.4% | COM | 68389X105 |
| DY | DYCOM INDS INC | 1,320 | $385 | 0.2% | $196.79 | +33.3% | COM | 267475101 |
| ECG | EVERUS CONSTR GROUP | 4,467 | $383 | 0.2% | $50.62 | +46.8% | COM | 300426103 |
| TIP | ISHARES TR | 3,344 | $372 | 0.2% | $126.55 | — | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,729 | $368 | 0.2% | $63.15 | +5.9% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $366 | 0.2% | $247.57 | +95.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 7,562 | $365 | 0.2% | $39.48 | +17.4% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FD | 915 | $362 | 0.2% | $337.70 | — | CONSUM DIS ETF | 92204A108 |
| NUE | NUCOR CORP | 2,654 | $359 | 0.2% | $61.65 | +127.9% | COM | 670346105 |
| HD | HOME DEPOT INC | 883 | $358 | 0.2% | $253.57 | +53.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,539 | $356 | 0.2% | $141.25 | +43.0% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 7,776 | $354 | 0.2% | $35.12 | — | INTL SCEQT ETF | 808524888 |
| ONEY | SPDR SERIES TRUST | 2,900 | $328 | 0.1% | $79.81 | — | RUSSELL YIELD | 78468R770 |
| FROG | JFROG LTD | 6,900 | $327 | 0.1% | $34.81 | +29.8% | ORD SHS | M6191J100 |
| VOX | VANGUARD WORLD FD | 1,735 | $326 | 0.1% | $151.38 | — | COMM SRVC ETF | 92204A884 |
| CRSP | CRISPR THERAPEUTICS AG | 4,994 | $324 | 0.1% | $40.12 | +43.1% | NAMEN AKT | H17182108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,009 | $320 | 0.1% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,157 | $315 | 0.1% | $96.53 | -20.1% | COM | 00971T101 |
| VDC | VANGUARD WORLD FD | 1,461 | $312 | 0.1% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,207 | $306 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| KNF | KNIFE RIVER CORP | 3,941 | $303 | 0.1% | $58.02 | +40.8% | COMMON STOCK | 498894104 |
| PG | PROCTER AND GAMBLE CO | 1,963 | $302 | 0.1% | $134.62 | +15.1% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 8,589 | $301 | 0.1% | $42.72 | -21.3% | COM | 25179M103 |
| SCHP | SCHWAB STRATEGIC TR | 11,053 | $298 | 0.1% | $26.95 | — | US TIPS ETF | 808524870 |
| MDYG | SPDR SERIES TRUST | 3,240 | $297 | 0.1% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SON | SONOCO PRODS CO | 6,842 | $295 | 0.1% | $51.04 | -11.1% | COM | 835495102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,418 | $294 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 2,380 | $293 | 0.1% | $166.81 | -26.7% | COM | 189054109 |
| HESM | HESS MIDSTREAM LP | 8,446 | $292 | 0.1% | $36.00 | +4.7% | CL A SHS | 428103105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,362 | $292 | 0.1% | $47.91 | — | SENIOR LN FD | 33738D309 |
| PNC | PNC FINL SVCS GROUP INC | 1,437 | $289 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,501 | $286 | 0.1% | $39.37 | +7.9% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,505 | $285 | 0.1% | $173.65 | — | S&P500 EQL WGT | 46137V357 |
| GNRC | GENERAC HLDGS INC | 1,680 | $281 | 0.1% | $116.52 | +50.4% | COM | 368736104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $280 | 0.1% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| IP | INTERNATIONAL PAPER CO | 6,015 | $279 | 0.1% | $32.41 | +48.1% | COM | 460146103 |
| IYW | ISHARES TR | 1,420 | $278 | 0.1% | $174.46 | — | U.S. TECH ETF | 464287721 |
| PAGP | PLAINS GP HLDGS L P | 15,162 | $277 | 0.1% | $20.64 | — | LTD PARTNR INT A | 72651A207 |
| MUB | ISHARES TR | 2,564 | $273 | 0.1% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 6,374 | $273 | 0.1% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| COWG | PACER FDS TR | 7,500 | $272 | 0.1% | $31.59 | — | US LRG CP CASH | 69374H360 |
| CEG | CONSTELLATION ENERGY CORP | 815 | $268 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 3,166 | $268 | 0.1% | $85.62 | +3.4% | COM | 855244109 |
| IEMG | ISHARES INC | 3,963 | $261 | 0.1% | $58.80 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,292 | $258 | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| C | CITIGROUP INC | 2,539 | $258 | 0.1% | $52.60 | +78.9% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 2,553 | $257 | 0.1% | $65.05 | +52.4% | COM | 209115104 |
| BA | BOEING CO | 1,178 | $254 | 0.1% | $157.98 | +42.7% | COM | 097023105 |
| VIS | VANGUARD WORLD FD | 845 | $250 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| FDX | FEDEX CORP | 1,048 | $247 | 0.1% | $249.45 | -8.5% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,489 | $243 | 0.1% | $101.05 | +2.5% | COM | 101137107 |
| TJX | TJX COS INC NEW | 1,660 | $240 | 0.1% | $70.89 | +86.6% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,222 | $236 | 0.1% | $41.84 | +8.8% | COM | 110122108 |
| VFH | VANGUARD WORLD FD | 1,785 | $234 | 0.1% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 9,105 | $232 | 0.1% | $29.76 | -18.9% | COM | 717081103 |
| ENB | ENBRIDGE INC | 4,595 | $232 | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 1,700 | $231 | 0.1% | $119.26 | +6.0% | COM | 718546104 |
| RGLD | ROYAL GOLD INC | 1,147 | $230 | 0.1% | $172.96 | 0.0% | COM | 780287108 |
| WMT | WALMART INC | 2,220 | $229 | 0.1% | $94.99 | +4.5% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,477 | $227 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| T | AT&T INC | 8,023 | $227 | 0.1% | $16.77 | +67.3% | COM | 00206R102 |
| FISV | FISERV INC | 1,734 | $224 | 0.1% | $122.71 | +16.8% | COM | 337738108 |
| TFX | TELEFLEX INCORPORATED | 1,822 | $223 | 0.1% | $321.96 | -62.5% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 643 | $222 | 0.1% | $426.69 | -29.9% | COM | 91324P102 |
| USHY | ISHARES TR | 5,783 | $218 | 0.1% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| ACN | ACCENTURE PLC IRELAND | 883 | $218 | 0.1% | $334.45 | -22.1% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,938 | $217 | 0.1% | $97.71 | 0.0% | COM | 962879102 |
| TENB | TENABLE HLDGS INC | 7,344 | $214 | 0.1% | $38.38 | -18.6% | COM | 88025T102 |
| TRV | TRAVELERS COMPANIES INC | 753 | $210 | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 227 | $210 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,695 | $210 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 438 | $208 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| DE | DEERE & CO | 455 | $208 | 0.1% | $461.52 | +6.1% | COM | 244199105 |
| USRT | ISHARES TR | 3,529 | $207 | 0.1% | $54.33 | — | CRE U S REIT ETF | 464288521 |
| — | AMCOR PLC | 17,529 | $143 | 0.1% | $9.13 | -1.8% | ORD | G0250X107 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $115 | 0.1% | $8.70 | — | COM | 670928100 |
| GROY | GOLD ROYALTY CORP | 10,115 | $39 | 0.0% | $1.75 | +76.0% | COMMON SHARES | 38071H106 |