CIK: 0001848433 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $721,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YFYA | LISTED FD TR | 2,550,806 | $59,886 | 8.3% | $23.48 | — | YIELDS FOR YOU S | 53656G357 |
| BRNY | EA SERIES TRUST | 1,012,014 | $40,511 | 5.6% | $40.19 | — | BURNEY US FCTR | 02072L649 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 884,686 | $20,675 | 2.9% | $23.37 | — | FT VEST LAD | 33740U729 |
| LAD | LITHIA MTRS INC | 2,027,362 | $20,061 | 2.8% | $340.53 | -0.0% | COM | 536797103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 289,299 | $17,372 | 2.4% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 573,786 | $16,887 | 2.3% | $28.74 | — | FT VEST LADDERED | 33740F755 |
| SRLN | SSGA ACTIVE ETF TR | 379,653 | $15,513 | 2.2% | $41.07 | — | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 192,081 | $14,128 | 2.0% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 320,690 | $14,043 | 1.9% | $44.38 | — | TCW OPPORTUNIS | 33740F805 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 284,043 | $13,691 | 1.9% | $51.08 | — | FT VEST S&P 500 | 33739Q705 |
| DGRO | ISHARES TR | 279,964 | $12,909 | 1.8% | $46.20 | — | CORE DIV GRWTH | 46434V621 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 499,149 | $12,369 | 1.7% | $24.64 | — | FT VEST LADDERED | 33740U703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,926 | $12,254 | 1.7% | $468.64 | +3.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 51,562 | $9,857 | 1.4% | $180.84 | +16.0% | COM | 11135F101 |
| V | VISA INC | 27,843 | $9,509 | 1.3% | $332.31 | +1.2% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 142,034 | $9,256 | 1.3% | $64.13 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 40,817 | $8,621 | 1.2% | $188.59 | +22.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,234 | $8,445 | 1.2% | $507.12 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,267 | $7,735 | 1.1% | $434.47 | — | NASDAQ 100 ETF | 46138G649 |
| MVIS | MICROVISION INC DEL | 19,253 | $7,586 | 1.1% | $1.39 | -0.1% | COM NEW | 594960304 |
| KLAC | KLA CORP | 47,208 | $7,360 | 1.0% | $714.83 | +0.0% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 13,876 | $7,070 | 1.0% | $360.59 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 14,323 | $6,811 | 0.9% | $475.53 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 221,078 | $6,798 | 0.9% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| JBL | JABIL INC | 26,592 | $6,505 | 0.9% | $153.50 | +0.0% | COM | 466313103 |
| COST | COSTCO WHSL CORP NEW | 6,454 | $6,400 | 0.9% | $757.61 | +28.1% | COM | 22160K105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 139,405 | $6,341 | 0.9% | $45.74 | — | MNGD FUTRS STRGY | 33739G103 |
| AMZN | AMAZON COM INC | 32,989 | $6,182 | 0.9% | $191.66 | +13.2% | COM | 023135106 |
| BIL | SPDR SER TR | 64,645 | $5,929 | 0.8% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTLS | FIRST TR EXCH TRADED FD III | 89,790 | $5,677 | 0.8% | $63.34 | — | LNG/SHT EQUITY | 33739P103 |
| NTST | NETSTREIT CORP | 4,847 | $5,456 | 0.8% | $17.94 | — | COM | 64119V303 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 185,248 | $4,959 | 0.7% | $27.00 | — | ALT ABSLT STRG | 33740Y101 |
| AGG | ISHARES TR | 8,599 | $4,789 | 0.7% | $104.62 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 28,764 | $4,667 | 0.6% | $138.81 | +18.1% | COM | 742718109 |
| SCZ | ISHARES TR | 79,747 | $4,539 | 0.6% | $56.93 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 14,996 | $4,327 | 0.6% | $268.95 | +6.8% | COM | 031162100 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,538 | $3,874 | 0.5% | $108.17 | — | COM | 67066V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,348 | $3,780 | 0.5% | $40.48 | — | SHS | 33734H106 |
| TUSI | TOUCHSTONE ETF TRUST | 136,039 | $3,440 | 0.5% | $25.29 | — | ULTRA SHORT INCM | 89157W301 |
| HD | HOME DEPOT INC | 9,088 | $3,263 | 0.5% | $291.45 | +30.6% | COM | 437076102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,261 | $3,240 | 0.4% | $87.80 | — | COM SHS | 33734K109 |
| GOOG | ALPHABET INC | 19,339 | $3,134 | 0.4% | $179.54 | +1.6% | CAP STK CL C | 02079K107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 50,320 | $3,080 | 0.4% | $50.20 | — | DEV MRK EX US | 33737J174 |
| HYBL | SSGA ACTIVE TR | 108,123 | $3,032 | 0.4% | $28.12 | — | SPDR BLACKSTONE | 78470P846 |
| INFL | LISTED FD TR | 5,418 | $3,004 | 0.4% | $554.44 | — | HORIZON KINETICS | 53656F623 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,510 | $2,956 | 0.4% | $58.66 | — | NASD TECH DIV | 33738R118 |
| EEM | ISHARES TR | 29,793 | $2,953 | 0.4% | $98.37 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 26,683 | $2,947 | 0.4% | $99.27 | — | PFD AND INCM SEC | 464288687 |
| TMUS | T-MOBILE US INC | 11,979 | $2,894 | 0.4% | $239.36 | +1.5% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 11,341 | $2,893 | 0.4% | $177.21 | — | LARGE CAP ETF | 922908637 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 94,958 | $2,878 | 0.4% | $30.31 | — | GROWTH STRENGTH | 33733E823 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 91,172 | $2,864 | 0.4% | $29.87 | — | VEST US EQUITY M | 33740U612 |
| QCOM | QUALCOMM INC | 19,090 | $2,804 | 0.4% | $157.37 | +1.5% | COM | 747525103 |
| SSO | PROSHARES TR | 35,138 | $2,788 | 0.4% | $79.37 | — | PSHS ULT S&P 500 | 74347R107 |
| CSCO | CISCO SYS INC | 47,141 | $2,703 | 0.4% | $58.95 | +1.9% | COM | 17275R102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 45,069 | $2,662 | 0.4% | $59.07 | — | JPMORGAM LTD DUR | 46654Q773 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,773 | $2,630 | 0.4% | $66.66 | — | COM SHS | 33735J101 |
| WMT | WALMART INC | 26,570 | $2,552 | 0.4% | $71.50 | +30.0% | COM | 931142103 |
| TSLA | TESLA INC | 8,734 | $2,551 | 0.4% | $227.86 | +46.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 35,671 | $2,536 | 0.4% | $34.86 | +111.4% | COM | 949746101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 57,613 | $2,480 | 0.3% | $36.82 | — | EUROPE ALPHADEX | 33737J117 |
| GILD | GILEAD SCIENCES INC | 23,323 | $2,430 | 0.3% | $64.84 | +55.0% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,292 | $2,359 | 0.3% | $52.46 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 28,114 | $2,305 | 0.3% | $62.72 | — | PRTFLO S&P500 GW | 78464A409 |
| IGV | ISHARES TR | 40,143 | $2,291 | 0.3% | $61.02 | — | EXPANDED TECH | 464287515 |
| MS | MORGAN STANLEY | 4,916 | $2,197 | 0.3% | $118.89 | +5.9% | COM NEW | 617446448 |
| MPT | MEDICAL PPTYS TRUST INC | 3,065 | $2,168 | 0.3% | $11.12 | — | COM | 58463J304 |
| HON | HONEYWELL INTL INC | 10,241 | $2,166 | 0.3% | $175.92 | +12.8% | COM | 438516106 |
| MCK | MCKESSON CORP | 6,744 | $2,121 | 0.3% | $612.70 | +0.5% | COM | 58155Q103 |
| PECO | PHILLIPS EDISON & CO INC | 12,433 | $2,117 | 0.3% | $32.13 | — | COMMON STOCK | 71844V201 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,788 | $2,090 | 0.3% | $39.71 | — | SHS | 336917109 |
| TRGP | TARGA RES CORP | 11,649 | $2,075 | 0.3% | $191.99 | +1.4% | COM | 87612G101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,073 | $2,065 | 0.3% | $49.34 | — | FST LOW OPPT EFT | 33739Q200 |
| NUE | NUCOR CORP | 31,560 | $2,056 | 0.3% | $127.20 | -0.3% | COM | 670346105 |
| ZHDG | TIDAL ETF TR | 105,280 | $2,046 | 0.3% | $17.08 | — | ZEGA BUY AND HED | 886364660 |
| ABT | ABBOTT LABS | 15,497 | $2,022 | 0.3% | $99.73 | +25.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,933 | $2,019 | 0.3% | $516.26 | -3.3% | COM | 91324P102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 60,804 | $2,017 | 0.3% | $33.17 | — | ACTV FCTR LGCP | 33740F821 |
| IAU | ISHARES GOLD TR | 22,803 | $2,013 | 0.3% | $83.52 | — | ISHARES NEW | 464285204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,497 | $1,988 | 0.3% | $104.56 | +0.4% | COM | 01973R101 |
| LADR | LADDER CAP CORP | 8,933 | $1,976 | 0.3% | $133.12 | — | CL A | 505743104 |
| RWEM | ADVISORS INNER CIRCLE FD III | 85,816 | $1,975 | 0.3% | $23.02 | — | RAYLIANT QUANTMN | 00775Y710 |
| RWLC | ADVISORS INNER CIRCLE FD III | 59,765 | $1,966 | 0.3% | $32.89 | — | RAYLIANT QUANTIT | 00775Y728 |
| O | REALTY INCOME CORP | 33,999 | $1,951 | 0.3% | $49.84 | +5.5% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,840 | $1,933 | 0.3% | $463.36 | +0.6% | COM | 92532F100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,909 | $1,933 | 0.3% | $184.37 | — | SHS | 337345102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,073 | $1,918 | 0.3% | $45.99 | — | SENIOR LN FD | 33738D309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,587 | $1,908 | 0.3% | $58.21 | — | ALLWRLD EX US | 922042775 |
| — | LUCID GROUP INC | 8,445 | $1,886 | 0.3% | $209.46 | — | COM | 549498103 |
| DD | DUPONT DE NEMOURS INC | 28,530 | $1,879 | 0.3% | $27.46 | +16.1% | COM | 26614N102 |
| YMAX | TIDAL TR II | 136,005 | $1,817 | 0.3% | $13.36 | — | YIELDMAX UNIVERS | 88636J659 |
| AJG | GALLAGHER ARTHUR J & CO | 5,665 | $1,797 | 0.2% | $211.57 | +48.1% | COM | 363576109 |
| LYTS | LSI INDS INC OHIO | 5,621 | $1,795 | 0.2% | $19.18 | +0.0% | COM | 50216C108 |
| SJNK | SPDR SER TR | 71,330 | $1,793 | 0.2% | $25.30 | — | BLOOMBERG SHT TE | 78468R408 |
| CMCSA | COMCAST CORP NEW | 52,516 | $1,782 | 0.2% | $36.77 | -4.7% | CL A | 20030N101 |
| SHY | ISHARES TR | 18,565 | $1,781 | 0.2% | $87.67 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 27,078 | $1,774 | 0.2% | $61.50 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 11,019 | $1,765 | 0.2% | $137.99 | +31.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 12,643 | $1,761 | 0.2% | $111.68 | +34.7% | COM | 166764100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 82,304 | $1,730 | 0.2% | $21.02 | — | CORE INVESTMENT | 33738D788 |
| AZN | ASTRAZENECA PLC | 24,117 | $1,729 | 0.2% | $72.46 | — | SPONSORED ADR | 046353108 |
| IYK | ISHARES TR | 17,009 | $1,715 | 0.2% | $101.07 | — | US CONSM STAPLES | 464287812 |
| COP | CONOCOPHILLIPS | 18,428 | $1,693 | 0.2% | $81.55 | +18.7% | COM | 20825C104 |
| EMXC | ISHARES INC | 31,139 | $1,685 | 0.2% | $54.11 | — | MSCI EMRG CHN | 46434G764 |
| FLTR | VANECK ETF TRUST | 65,666 | $1,668 | 0.2% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| ACN | ACCENTURE PLC IRELAND | 5,564 | $1,661 | 0.2% | $284.94 | +22.6% | SHS CLASS A | G1151C101 |
| PLMR | PALOMAR HLDGS INC | 8,787 | $1,640 | 0.2% | $116.92 | +1.3% | COM | 69753M105 |
| SCHX | SCHWAB STRATEGIC TR | 74,561 | $1,634 | 0.2% | $24.66 | — | US LRG CAP ETF | 808524201 |
| MARB | FIRST TR EXCH TRADED FD III | 81,002 | $1,625 | 0.2% | $20.04 | — | MERGER ARBITRA | 33740J203 |
| IEFA | ISHARES TR | 22,552 | $1,621 | 0.2% | $71.93 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,352 | $1,612 | 0.2% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 4,197 | $1,590 | 0.2% | $334.70 | — | GROWTH ETF | 922908736 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 27,898 | $1,585 | 0.2% | $50.53 | — | JAPAN ALPHADEX | 33737J158 |
| BAC | BANK AMERICA CORP | 39,338 | $1,573 | 0.2% | $28.34 | +53.9% | COM | 060505104 |
| META | META PLATFORMS INC | 2,975 | $1,524 | 0.2% | $547.78 | +17.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 37,585 | $1,522 | 0.2% | $35.15 | +25.7% | COM NEW | 902973304 |
| ZROZ | PIMCO ETF TR | 15,151 | $1,521 | 0.2% | $98.40 | — | 25YR+ ZERO U S | 72201R882 |
| PFLD | ETF SER SOLUTIONS | 75,774 | $1,511 | 0.2% | $21.01 | — | AAM LW DUR PFD | 26922A198 |
| UPS | UNITED PARCEL SERVICE INC | 15,613 | $1,510 | 0.2% | $136.12 | -17.2% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,316 | $1,460 | 0.2% | $231.13 | — | DJ INTERNT IDX | 33733E302 |
| VCRB | VANGUARD MALVERN FDS | 18,350 | $1,422 | 0.2% | $77.50 | — | CORE BD ETF | 922020748 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 62,135 | $1,405 | 0.2% | $22.69 | — | EMERG MKT ALPH | 33737J182 |
| RISR | TIDAL ETF TR | 36,785 | $1,354 | 0.2% | $36.81 | — | FOLIOBEYOND ALTE | 886364637 |
| XOM | EXXON MOBIL CORP | 12,290 | $1,332 | 0.2% | $97.61 | +9.8% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,992 | $1,316 | 0.2% | $65.85 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 7,912 | $1,315 | 0.2% | $140.24 | — | VALUE ETF | 922908744 |
| ILTB | ISHARES TR | 6,100 | $1,306 | 0.2% | $214.15 | — | CORE LT USDB ETF | 464289479 |
| CORT | CORCEPT THERAPEUTICS INC | 17,310 | $1,268 | 0.2% | $58.43 | +4.2% | COM | 218352102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,527 | $1,264 | 0.2% | $24.53 | — | FST TR GLB FD | 33739H101 |
| LIN | LINDE PLC | 2,788 | $1,256 | 0.2% | $443.86 | +0.2% | SHS | G54950103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26,377 | $1,254 | 0.2% | $48.16 | — | S&P 500 HB ETF | 46138E370 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,542 | $1,239 | 0.2% | $81.93 | +1.0% | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 6,358 | $1,225 | 0.2% | $156.33 | +36.2% | COM | 032654105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,036 | $1,214 | 0.2% | $83.47 | -0.0% | COM | 71377A103 |
| PPG | PPG INDS INC | 7,423 | $1,192 | 0.2% | $112.62 | -0.0% | COM | 693506107 |
| PSMT | PRICESMART INC | 11,234 | $1,140 | 0.2% | $87.85 | 0.0% | COM | 741511109 |
| UGI | UGI CORP NEW | 34,114 | $1,117 | 0.2% | $31.13 | +1.8% | COM | 902681105 |
| OMCL | OMNICELL COM | 27,543 | $1,053 | 0.1% | $39.74 | -0.2% | COM | 68213N109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,526 | $1,051 | 0.1% | $171.49 | — | DIV APP ETF | 921908844 |
| SPYT | TIDAL TR II | 61,438 | $1,046 | 0.1% | $17.03 | — | DEFIANCE S&P 500 | 88636J568 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,161 | $1,034 | 0.1% | $62.25 | 0.0% | COM | 87724P106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 49,803 | $1,032 | 0.1% | $20.72 | — | INTERMEDIATE DUR | 33738D796 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,975 | $994 | 0.1% | $55.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 33,936 | $991 | 0.1% | $31.63 | — | NASDAQ BK ETF | 33738R860 |
| RTX | RTX CORPORATION | 7,848 | $987 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 5,202 | $964 | 0.1% | $182.93 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 3,495 | $954 | 0.1% | $282.90 | +0.5% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 20,673 | $949 | 0.1% | $94.97 | +0.8% | COM | 595112103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,765 | $947 | 0.1% | $41.90 | 0.0% | COM | 74366E102 |
| IAUX | I-80 GOLD CORP | 18,957 | $941 | 0.1% | $0.72 | -9.9% | COM | 44955L106 |
| EWA | ISHARES INC | 14,979 | $938 | 0.1% | $56.66 | — | MSCI AUST ETF | 464286103 |
| ACGL | ARCH CAP GROUP LTD | 10,078 | $931 | 0.1% | $92.91 | -0.7% | ORD | G0450A105 |
| CALM | CAL MAINE FOODS INC | 9,579 | $928 | 0.1% | $90.50 | 0.0% | COM NEW | 128030202 |
| SCHW | SCHWAB CHARLES CORP | 11,388 | $925 | 0.1% | $74.47 | +4.3% | COM | 808513105 |
| G | GENPACT LIMITED | 18,876 | $923 | 0.1% | $48.78 | +0.6% | SHS | G3922B107 |
| FID | FIRST TR EXCHANGE TRADED FD | 51,023 | $922 | 0.1% | $16.92 | — | S&P INTL DIVID | 33738R688 |
| XTWO | BONDBLOXX ETF TRUST | 18,567 | $922 | 0.1% | $49.66 | — | BLOOMBERG TWO YR | 09789C853 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,529 | $912 | 0.1% | $60.04 | — | INDLS PROD DUR | 33734X150 |
| IWR | ISHARES TR | 7,470 | $906 | 0.1% | $119.55 | — | RUS MID CAP ETF | 464287499 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 42,005 | $904 | 0.1% | $21.35 | — | LNG DUR OPRTUN | 33738D606 |
| EQIX | EQUINIX INC | 1,056 | $899 | 0.1% | $732.37 | +20.2% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 20,670 | $888 | 0.1% | $39.93 | -0.9% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,236 | $875 | 0.1% | $89.04 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,873 | $840 | 0.1% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| EMN | EASTMAN CHEM CO | 10,651 | $812 | 0.1% | $77.26 | +17.0% | COM | 277432100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,839 | $777 | 0.1% | $160.55 | — | NY ARCA BIOTECH | 33733E203 |
| JNK | SPDR SER TR | 7,969 | $759 | 0.1% | $92.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,820 | $757 | 0.1% | $99.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| QLV | FLEXSHARES TR | 11,652 | $753 | 0.1% | $64.63 | — | US QT LW VLTY | 33939L654 |
| DUK | DUKE ENERGY CORP NEW | 6,142 | $748 | 0.1% | $93.97 | +17.6% | COM NEW | 26441C204 |
| MOV | MOVADO GROUP INC | 1,715 | $747 | 0.1% | $19.01 | -0.3% | COM | 624580106 |
| BLV | VANGUARD BD INDEX FDS | 10,582 | $739 | 0.1% | $70.45 | — | LONG TERM BOND | 921937793 |
| PSX | PHILLIPS 66 | 21,031 | $735 | 0.1% | $119.29 | -0.0% | COM | 718546104 |
| SPTM | SPDR SER TR | 10,850 | $730 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| KNSL | KINSALE CAP GROUP INC | 26,813 | $730 | 0.1% | $448.12 | +0.0% | COM | 49714P108 |
| ICVT | ISHARES TR | 13,588 | $689 | 0.1% | $51.05 | — | CONV BD ETF | 46435G102 |
| SPAB | SPDR SER TR | 26,828 | $686 | 0.1% | $26.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| OPCH | OPTION CARE HEALTH INC | 4,862 | $685 | 0.1% | $31.39 | 0.0% | COM NEW | 68404L201 |
| LSAF | TWO RDS SHARED TR | 17,525 | $684 | 0.1% | $30.44 | — | LDRSHS ALPFACT | 90214Q774 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,029 | $683 | 0.1% | $60.93 | — | CONSUMR DISCRE | 33734X101 |
| QLYS | QUALYS INC | 5,278 | $678 | 0.1% | $135.35 | -0.1% | COM | 74758T303 |
| IJK | ISHARES TR | 3,616 | $658 | 0.1% | $179.89 | — | S&P MC 400GR ETF | 464287606 |
| CMBS | ISHARES TR | 28,408 | $655 | 0.1% | $23.21 | — | CMBS ETF | 46429B366 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,156 | $652 | 0.1% | $278.84 | -0.3% | COM | 127387108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,334 | $633 | 0.1% | $51.32 | — | ACTIVE GROWTH | 46654Q609 |
| LSAT | TWO RDS SHARED TR | 16,026 | $620 | 0.1% | $30.89 | — | LEASERSHS ALPHAF | 90214Q691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,665 | $619 | 0.1% | $157.44 | — | S&P500 EQL WGT | 46137V357 |
| STAG | STAG INDL INC | 18,711 | $614 | 0.1% | $32.00 | — | COM | 85254J102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,273 | $584 | 0.1% | $135.80 | — | TECH ALPHADEX | 33734X176 |
| SPEM | SPDR INDEX SHS FDS | 14,832 | $583 | 0.1% | $35.10 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 8,010 | $580 | 0.1% | $62.03 | +4.7% | COM | 191216100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,348 | $578 | 0.1% | $93.67 | — | COM SHS | 33735K108 |
| EVRG | EVERGY INC | 8,365 | $576 | 0.1% | $50.01 | +26.2% | COM | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC | 2,297 | $569 | 0.1% | $270.76 | +1.4% | COM | 773903109 |
| DEO | DIAGEO PLC | 5,123 | $568 | 0.1% | $154.49 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA | 7,528 | $567 | 0.1% | $67.24 | +12.3% | COM | 816851109 |
| GLD | SPDR GOLD TR | 1,840 | $563 | 0.1% | $191.70 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,534 | $563 | 0.1% | $340.94 | — | RUS 1000 ETF | 464287622 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,393 | $557 | 0.1% | $59.26 | — | HEDGED EQUITY LA | 46654Q724 |
| ABBV | ABBVIE INC | 2,856 | $553 | 0.1% | $161.47 | +17.3% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 12,663 | $543 | 0.1% | $41.42 | — | XTRACK MSCI EAFE | 233051200 |
| ISMD | NORTHERN LTS FD TR IV | 10,523 | $538 | 0.1% | $51.13 | — | INSPIRE SML/ MID | 66538H641 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,141 | $531 | 0.1% | $62.83 | — | RIVR FRNT DYN | 33739P707 |
| VTI | VANGUARD INDEX FDS | 1,942 | $530 | 0.1% | $239.00 | — | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,893 | $519 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| SYK | STRYKER CORPORATION | 1,397 | $518 | 0.1% | $259.49 | +45.3% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 5,395 | $515 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VLO | VALERO ENERGY CORP | 4,453 | $514 | 0.1% | $121.78 | +6.2% | COM | 91913Y100 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 17,987 | $504 | 0.1% | $28.04 | — | RAYLIANT SMDAM | 00775Y355 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,622 | $498 | 0.1% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| DIS | DISNEY WALT CO | 5,436 | $496 | 0.1% | $108.44 | -2.0% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,644 | $493 | 0.1% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| FSK | FS KKR CAP CORP | 24,468 | $492 | 0.1% | $13.70 | +40.5% | COM | 302635206 |
| OMF | ONEMAIN HLDGS INC | 5,557 | $488 | 0.1% | $52.97 | +0.1% | COM | 68268W103 |
| QQQT | TIDAL TR II | 29,438 | $485 | 0.1% | $16.48 | — | DEFIANCE NASDAQ | 88636J576 |
| — | ADVISORS INNER CIRCLE FD III | 34,529 | $480 | 0.1% | $13.91 | — | RAYLIANT QUANTAM | 00774Q197 |
| NOW | SERVICENOW INC | 505 | $476 | 0.1% | $135.91 | +41.8% | COM | 81762P102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 24,881 | $473 | 0.1% | $18.91 | — | LIMITED DURATION | 33738D804 |
| SPYD | SPDR SER TR | 11,021 | $462 | 0.1% | $44.54 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHF | SCHWAB STRATEGIC TR | 22,393 | $461 | 0.1% | $36.95 | — | INTL EQTY ETF | 808524805 |
| SCI | SERVICE CORP INTL | 5,688 | $456 | 0.1% | $68.49 | +14.9% | COM | 817565104 |
| ADMA | ADMA BIOLOGICS INC | 947 | $455 | 0.1% | $11.69 | +47.9% | COM | 000899104 |
| PM | PHILIP MORRIS INTL INC | 18,737 | $446 | 0.1% | $133.58 | +2.6% | COM | 718172109 |
| THTA | TIDAL ETF TR | 29,774 | $443 | 0.1% | $14.88 | — | SOFI ENHANCED YL | 886364280 |
| VB | VANGUARD INDEX FDS | 2,017 | $437 | 0.1% | $210.93 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 7,281 | $428 | 0.1% | $43.94 | +16.1% | COM | 02209S103 |
| BWXT | BWX TECHNOLOGIES INC | 3,899 | $426 | 0.1% | $82.75 | +30.2% | COM | 05605H100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,563 | $425 | 0.1% | $22.87 | — | FT VEST RIS | 33738D879 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 15,788 | $422 | 0.1% | $26.70 | — | FT VEST NAS | 33740U836 |
| VGT | VANGUARD WORLD FD | 769 | $421 | 0.1% | $541.67 | — | INF TECH ETF | 92204A702 |
| UDEC | INNOVATOR ETFS TRUST | 12,170 | $417 | 0.1% | $34.24 | — | US EQTY ULTRA B | 45782C532 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,413 | $415 | 0.1% | $39.86 | — | FT VEST US EQT | 33740U885 |
| DE | DEERE & CO | 898 | $414 | 0.1% | $368.69 | +25.2% | COM | 244199105 |
| SO | SOUTHERN CO | 4,368 | $399 | 0.1% | $65.32 | +28.8% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 1,142 | $398 | 0.1% | $265.55 | +31.1% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 705 | $392 | 0.1% | $466.96 | +19.4% | COM | 776696106 |
| CTAS | CINTAS CORP | 1,855 | $388 | 0.1% | $184.13 | +7.4% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,733 | $387 | 0.1% | $81.25 | — | INT-TERM CORP | 92206C870 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10,947 | $386 | 0.1% | $33.33 | — | SSI STRG ETF | 33739Q507 |
| ALLY | ALLY FINL INC | 434 | $384 | 0.1% | $36.53 | -2.6% | COM | 02005N100 |
| — | TWO RDS SHARED TR | 12,536 | $381 | 0.1% | $27.71 | — | LEADERSHARES EQT | 90214Q683 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $371 | 0.1% | $257.81 | +14.6% | COM | 053015103 |
| ACWV | ISHARES INC | 8,712 | $370 | 0.1% | $42.45 | — | MSCI GBL MIN VOL | 464286525 |
| HCMT | DIREXION SHS ETF TR | 13,357 | $354 | 0.0% | $26.85 | — | DIREXION HCM | 25461A726 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,425 | $353 | 0.0% | $63.81 | — | CONSUMR STAPLE | 33734X119 |
| PKG | PACKAGING CORP AMER | 6,776 | $351 | 0.0% | $205.73 | +1.3% | COM | 695156109 |
| DFAU | DIMENSIONAL ETF TRUST | 9,237 | $351 | 0.0% | $32.42 | — | US CORE EQT MKT | 25434V104 |
| FTNT | FORTINET INC | 3,345 | $349 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| CRM | SALESFORCE INC | 1,273 | $341 | 0.0% | $295.45 | +4.6% | COM | 79466L302 |
| SPHY | SPDR SER TR | 14,562 | $340 | 0.0% | $23.28 | — | PORTFLI HIGH YLD | 78468R606 |
| DYLD | TWO RDS SHARED TR | 14,788 | $333 | 0.0% | $22.28 | — | LEADERSHARES DY | 90214Q675 |
| VBR | VANGUARD INDEX FDS | 1,825 | $330 | 0.0% | $152.73 | — | SM CP VAL ETF | 922908611 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,646 | $319 | 0.0% | $87.38 | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,001 | $317 | 0.0% | $93.35 | — | COM SHS | 33735B108 |
| VBK | VANGUARD INDEX FDS | 1,270 | $316 | 0.0% | $249.59 | — | SML CP GRW ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC | 1,693 | $315 | 0.0% | $229.16 | -22.4% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 5,798 | $315 | 0.0% | $49.80 | +5.9% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 3,546 | $312 | 0.0% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 11,157 | $306 | 0.0% | $26.61 | — | IPOX EUROPE EQ | 33734X788 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,562 | $306 | 0.0% | $172.15 | — | RUSL 1000 DYNM | 46138J619 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,347 | $304 | 0.0% | $32.99 | — | UTILITIES ALPH | 33734X184 |
| EFG | ISHARES TR | 4,891 | $300 | 0.0% | $72.93 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 3,073 | $295 | 0.0% | $131.32 | -15.3% | COM | 007903107 |
| SILA | SILA REALTY TRUST INC | 11,429 | $293 | 0.0% | $25.43 | — | COMMON STOCK | 146280508 |
| IHI | ISHARES TR | 1,866 | $292 | 0.0% | $142.18 | — | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 3,484 | $289 | 0.0% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,383 | $289 | 0.0% | $92.33 | — | AEROSPACE DEFN | 46137V100 |
| GT | GOODYEAR TIRE & RUBR CO | 26,102 | $287 | 0.0% | $9.49 | -3.7% | COM | 382550101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,719 | $283 | 0.0% | $129.59 | — | SPONSORED ADS | 874039100 |
| DTE | DTE ENERGY CO | 2,065 | $282 | 0.0% | $95.24 | +29.8% | COM | 233331107 |
| AGI | ALAMOS GOLD INC NEW | 10,011 | $282 | 0.0% | $9.98 | +125.5% | COM CL A | 011532108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 7,277 | $279 | 0.0% | $36.26 | — | INTL DEV STRNGTH | 33738R662 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,162 | $278 | 0.0% | $133.29 | +79.6% | COM | 459200101 |
| AAT | AMERICAN ASSETS TR INC | 10,138 | $277 | 0.0% | $22.33 | — | COM | 024013104 |
| SOXY | TIDAL TR II | 6,426 | $273 | 0.0% | $42.51 | — | YIELDMAX TARGET | 88636R818 |
| WMB | WILLIAMS COS INC | 4,562 | $272 | 0.0% | $51.45 | +7.7% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 2,300 | $272 | 0.0% | $128.60 | -9.1% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 629 | $271 | 0.0% | $245.41 | +55.3% | CL A | 22788C105 |
| IMCG | ISHARES TR | 2,989 | $271 | 0.0% | $80.71 | — | MRGSTR MD CP GRW | 464288307 |
| VDC | VANGUARD WORLD FD | 1,227 | $269 | 0.0% | $201.96 | — | CONSUM STP ETF | 92204A207 |
| WPC | WP CAREY INC | 4,326 | $264 | 0.0% | $72.57 | — | COM | 92936U109 |
| FALN | ISHARES TR | 2,175 | $263 | 0.0% | $26.33 | — | FALN ANGLS USD | 46435G474 |
| IEMG | ISHARES INC | 3,280 | $259 | 0.0% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 17,613 | $258 | 0.0% | $14.67 | — | WCM INTL EQUITY | 33733E732 |
| HDV | ISHARES TR | 5,074 | $258 | 0.0% | $56.32 | — | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 12,703 | $255 | 0.0% | $25.97 | +2.8% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 6,569 | $249 | 0.0% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VHT | VANGUARD WORLD FD | 979 | $249 | 0.0% | $256.91 | — | HEALTH CAR ETF | 92204A504 |
| VLUE | ISHARES TR | 1,445 | $244 | 0.0% | $142.15 | — | MSCI USA VALUE | 46432F388 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,227 | $242 | 0.0% | $57.27 | — | LONG TERM TREAS | 92206C847 |
| — | TWO RDS SHARED TR | 7,954 | $236 | 0.0% | $29.32 | — | LEADERSHS ACTIVI | 90214Q717 |
| FXI | ISHARES TR | 2,138 | $236 | 0.0% | $110.39 | — | CHINA LG-CAP ETF | 464287184 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,226 | $235 | 0.0% | $19.80 | -3.7% | COM | 42250P103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,342 | $234 | 0.0% | $106.46 | — | HLTH CARE ALPH | 33734X143 |
| VTR | VENTAS INC | 3,379 | $234 | 0.0% | $42.96 | +44.6% | COM | 92276F100 |
| T | AT&T INC | 8,532 | $233 | 0.0% | $18.92 | +28.7% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,912 | $230 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | TIDAL TR II | 9,469 | $230 | 0.0% | $24.33 | — | YIELDMAX MSTR OP | 88634T493 |
| GEN | GEN DIGITAL INC | 476 | $229 | 0.0% | $20.44 | +32.0% | COM | 668771108 |
| BKNG | BOOKING HOLDINGS INC | 46 | $226 | 0.0% | $4055.02 | +17.1% | COM | 09857L108 |
| INTC | INTEL CORP | 11,021 | $224 | 0.0% | $39.04 | -43.9% | COM | 458140100 |
| OZ | BELPOINTE PREP LLC | 3,584 | $224 | 0.0% | $95.01 | -32.6% | UNIT RP LTD LB A | 080694102 |
| HPQ | HP INC | 8,747 | $223 | 0.0% | $26.93 | +12.7% | COM | 40434L105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 11,881 | $221 | 0.0% | $17.00 | — | LATIN AMER ALP | 33737J125 |
| VPU | VANGUARD WORLD FD | 1,277 | $219 | 0.0% | $147.36 | — | UTILITIES ETF | 92204A876 |
| FISV | FISERV INC | 1,175 | $218 | 0.0% | $137.44 | +59.3% | COM | 337738108 |
| SPTL | SPDR SER TR | 8,022 | $217 | 0.0% | $29.29 | — | PORTFOLIO LN TSR | 78464A664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,608 | $216 | 0.0% | $33.96 | — | SMID RISNG ETF | 33741X102 |
| GIAX | TIDAL TR II | 13,102 | $215 | 0.0% | $16.43 | — | NICHOLAS GLOBAL | 88636J162 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,785 | $212 | 0.0% | $31.05 | — | NO AMER ENERGY | 33738D101 |
| PKST | PEAKSTONE REALTY TRUST | 17,960 | $210 | 0.0% | $19.22 | — | COMMON SHARES | 39818P799 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,565 | $210 | 0.0% | $27.14 | — | COM SHS | 398182303 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 3,580 | $207 | 0.0% | $57.20 | — | INDIA NFTY50 EQW | 33737J802 |
| PRU | PRUDENTIAL FINL INC | 1,989 | $207 | 0.0% | $105.10 | +3.7% | COM | 744320102 |
| SHV | ISHARES TR | 1,724 | $205 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 4,204 | $205 | 0.0% | $35.12 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 6,229 | $202 | 0.0% | $29.96 | — | US CORE EQUITY 2 | 25434V708 |
| NYC | AMERICAN STRATEGIC INVEST CO | 17,436 | $194 | 0.0% | $10.04 | +0.5% | COM CL A | 649439304 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,281 | $192 | 0.0% | $12.04 | — | COMMON SHS | 33735T109 |
| YQQQ | TIDAL TR II | 11,154 | $185 | 0.0% | $16.56 | — | YIELDMAX SHORT | 88636J451 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,381 | $182 | 0.0% | $13.35 | — | OPTIMUM YIELD | 46090F100 |
| HR | HEALTHCARE RLTY TR | 11,179 | $172 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,402 | $170 | 0.0% | $15.06 | +28.9% | COM | 42824C109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,335 | $157 | 0.0% | $28.08 | — | SHS | 389638107 |
| F | FORD MTR CO | 14,990 | $152 | 0.0% | $10.55 | -12.4% | COM | 345370860 |
| DK | DELEK US HLDGS INC NEW | 10,959 | $150 | 0.0% | $19.23 | -14.0% | COM | 24665A103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,860 | $149 | 0.0% | $13.35 | — | COMMON STOCK | 35243J101 |
| UEC | URANIUM ENERGY CORP | 23,000 | $122 | 0.0% | $6.80 | -7.7% | COM | 916896103 |
| CION | CION INVT CORP | 10,966 | $111 | 0.0% | $7.77 | +26.9% | COM | 17259U204 |
| RITM | RITHM CAPITAL CORP | 28,000 | $94 | 0.0% | $3.59 | — | COM NEW | 64828T201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,059 | $93 | 0.0% | $15.85 | -35.9% | COM | 185899101 |
| GNL | GLOBAL NET LEASE INC | 10,379 | $78 | 0.0% | $10.72 | — | COM NEW | 379378201 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,308 | $41 | 0.0% | $2.84 | -10.4% | COM | 184499101 |
| PCAR | PACCAR INC | 13,200 | $25 | 0.0% | $101.48 | +1.4% | COM | 693718108 |