CIK: 0001848433 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 20, 2025
Total Value ($000): $843,354
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 1,291,929 | $57,990 | 6.9% | $41.21 | — | — | 02072L649 |
| RSMV | LISTED FDS TR | 1,910,886 | $47,003 | 5.6% | $24.60 | — | — | 53656G332 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1,317,423 | $32,777 | 3.9% | $23.87 | — | — | 33740U729 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 775,179 | $24,589 | 2.9% | $29.52 | — | — | 33740F755 |
| YFYA | LISTED FDS TR | 2,143,800 | $21,181 | 2.5% | $23.48 | — | — | 53656G357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 298,967 | $17,959 | 2.1% | $59.66 | — | — | 33739Q408 |
| SRLN | SSGA ACTIVE ETF TR | 423,017 | $17,581 | 2.1% | $41.12 | — | — | 78467V608 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 659,729 | $17,437 | 2.1% | $25.08 | — | — | 33740U703 |
| BND | VANGUARD BD INDEX FDS | 231,749 | $16,996 | 2.0% | $73.22 | — | — | 921937835 |
| MSFT | MICROSOFT CORP | 34,049 | $16,886 | 2.0% | $432.38 | 0.0% | — | 594918104 |
| IUSB | ISHARES TR | 331,643 | $15,282 | 1.8% | $46.08 | — | — | 46434V613 |
| AVGO | BROADCOM INC | 53,418 | $14,388 | 1.7% | $182.06 | +18.6% | — | 11135F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 286,257 | $14,052 | 1.7% | $51.08 | — | — | 33739Q705 |
| SPY | SPDR S&P 500 ETF TR | 21,297 | $13,096 | 1.6% | $537.81 | — | — | 78462F103 |
| SPYM | SPDR SERIES TRUST | 171,674 | $12,415 | 1.5% | $65.55 | — | — | 78464A854 |
| NFLX | NETFLIX INC | 8,231 | $10,891 | 1.3% | $113.07 | 0.0% | — | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 36,217 | $10,398 | 1.2% | $252.67 | 0.0% | — | 46625H100 |
| QQQ | INVESCO QQQ TR | 18,829 | $10,320 | 1.2% | $492.90 | — | — | 46090E103 |
| TSLA | TESLA INC | 30,587 | $9,899 | 1.2% | $280.31 | +7.5% | — | 88160R101 |
| AAPL | APPLE INC | 46,284 | $9,307 | 1.1% | $190.10 | +5.9% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,747 | $8,619 | 1.0% | $468.64 | +8.4% | — | 084670702 |
| VOO | VANGUARD INDEX FDS | 14,651 | $8,307 | 1.0% | $371.51 | — | — | 922908363 |
| AMZN | AMAZON COM INC | 36,939 | $8,248 | 1.0% | $192.33 | +2.9% | — | 023135106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 183,998 | $8,241 | 1.0% | $45.51 | — | — | 33739G103 |
| FLRN | SPDR SERIES TRUST | 262,012 | $8,073 | 1.0% | $30.76 | — | — | 78468R200 |
| NVDA | NVIDIA CORPORATION | 50,273 | $7,931 | 0.9% | $125.82 | 0.0% | — | 67066G104 |
| FTLS | FIRST TR EXCH TRADED FD III | 116,591 | $7,699 | 0.9% | $63.96 | — | — | 33739P103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,847 | $7,041 | 0.8% | $548.09 | — | — | 46138G631 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 246,012 | $6,773 | 0.8% | $27.13 | — | — | 33740Y101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 106,077 | $6,621 | 0.8% | $58.54 | — | — | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,142 | $5,250 | 0.6% | $44.38 | — | — | 33740F805 |
| IVV | ISHARES TR | 8,020 | $4,952 | 0.6% | $617.46 | — | — | 464287200 |
| CBOE | CBOE GLOBAL MKTS INC | 21,424 | $4,906 | 0.6% | $222.22 | 0.0% | — | 12503M108 |
| ACWX | ISHARES TR | 80,495 | $4,896 | 0.6% | $60.82 | — | — | 464288240 |
| METV | LISTED FDS TR | 6,554 | $4,808 | 0.6% | $733.63 | — | — | 53656F417 |
| SPYG | SPDR SERIES TRUST | 46,787 | $4,435 | 0.5% | $75.52 | — | — | 78464A409 |
| DRI | DARDEN RESTAURANTS INC | 19,595 | $4,235 | 0.5% | $204.29 | 0.0% | — | 237194105 |
| MCK | MCKESSON CORP | 5,733 | $4,161 | 0.5% | $612.70 | +14.9% | — | 58155Q103 |
| HD | HOME DEPOT INC | 10,180 | $3,754 | 0.4% | $298.36 | +19.3% | — | 437076102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,148 | $3,706 | 0.4% | $100.65 | -4.7% | — | 01973R101 |
| SCHW | SCHWAB CHARLES CORP | 40,058 | $3,604 | 0.4% | $80.68 | +3.1% | — | 808513105 |
| TRGP | TARGA RES CORP | 20,516 | $3,578 | 0.4% | $180.57 | -8.3% | — | 87612G101 |
| BIL | SPDR SERIES TRUST | 37,754 | $3,463 | 0.4% | $91.59 | — | — | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 3,486 | $3,434 | 0.4% | $757.61 | +30.8% | — | 22160K105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 135,223 | $3,325 | 0.4% | $24.35 | — | — | 33738D879 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 74,808 | $3,324 | 0.4% | $40.48 | — | — | 33734H106 |
| SGOV | ISHARES TR | 32,859 | $3,309 | 0.4% | $100.69 | — | — | 46436E718 |
| VV | VANGUARD INDEX FDS | 11,434 | $3,254 | 0.4% | $177.21 | — | — | 922908637 |
| HELO | J P MORGAN EXCHANGE TRADED F | 49,769 | $3,113 | 0.4% | $61.86 | — | — | 46654Q724 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 63,242 | $3,002 | 0.4% | $37.76 | — | — | 33737J117 |
| ORCL | ORACLE CORP | 14,237 | $2,993 | 0.4% | $160.80 | 0.0% | — | 68389X105 |
| ADSK | AUTODESK INC | 9,790 | $2,987 | 0.4% | $283.42 | +0.1% | — | 052769106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,565 | $2,978 | 0.4% | $49.28 | — | — | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,686 | $2,951 | 0.3% | $462.28 | -0.3% | — | 92532F100 |
| HYBL | SSGA ACTIVE TR | 103,147 | $2,942 | 0.3% | $28.12 | — | — | 78470P846 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 90,457 | $2,905 | 0.3% | $29.87 | — | — | 33740U612 |
| PANW | PALO ALTO NETWORKS INC | 14,308 | $2,870 | 0.3% | $185.70 | 0.0% | — | 697435105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 41,054 | $2,803 | 0.3% | $50.20 | — | — | 33737J174 |
| SHV | ISHARES TR | 25,133 | $2,775 | 0.3% | $110.40 | — | — | 464288679 |
| IJH | ISHARES TR | 43,106 | $2,673 | 0.3% | $62.02 | — | — | 464287507 |
| LPLA | LPL FINL HLDGS INC | 7,102 | $2,592 | 0.3% | $350.35 | 0.0% | — | 50212V100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 122,855 | $2,579 | 0.3% | $21.01 | — | — | 33738D788 |
| RWEM | ADVISORS INNER CIRCLE FD III | 96,542 | $2,548 | 0.3% | $23.39 | — | — | 00775Y710 |
| RWLC | ADVISORS INNER CIRCLE FD III | 68,364 | $2,438 | 0.3% | $33.24 | — | — | 00775Y728 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 27,296 | $2,429 | 0.3% | $58.66 | — | — | 33738R118 |
| META | META PLATFORMS INC | 3,546 | $2,414 | 0.3% | $558.86 | +10.3% | — | 30303M102 |
| IAU | ISHARES GOLD TR | 38,954 | $2,402 | 0.3% | $74.45 | — | — | 464285204 |
| PG | PROCTER AND GAMBLE CO | 14,957 | $2,391 | 0.3% | $138.81 | +15.8% | — | 742718109 |
| WFC | WELLS FARGO CO NEW | 30,068 | $2,390 | 0.3% | $34.86 | +104.1% | — | 949746101 |
| IEF | ISHARES TR | 24,955 | $2,380 | 0.3% | $95.39 | — | — | 464287440 |
| PSMT | PRICESMART INC | 22,273 | $2,369 | 0.3% | $93.81 | +6.5% | — | 741511109 |
| CORT | CORCEPT THERAPEUTICS INC | 31,615 | $2,315 | 0.3% | $64.80 | +11.9% | — | 218352102 |
| MARB | FIRST TR EXCH TRADED FD III | 110,466 | $2,249 | 0.3% | $20.13 | — | — | 33740J203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,340 | $2,238 | 0.3% | $80.62 | -2.5% | — | 78467J100 |
| GILD | GILEAD SCIENCES INC | 20,144 | $2,229 | 0.3% | $64.84 | +61.0% | — | 375558103 |
| UCTT | ULTRA CLEAN HLDGS INC | 93,993 | $2,137 | 0.3% | $20.53 | 0.0% | — | 90385V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,926 | $2,117 | 0.3% | $111.84 | — | — | 46138E339 |
| TUSI | TOUCHSTONE ETF TRUST | 82,947 | $2,099 | 0.2% | $25.29 | — | — | 89157W301 |
| SPDW | SPDR INDEX SHS FDS | 51,780 | $2,091 | 0.2% | $39.57 | — | — | 78463X889 |
| IEMG | ISHARES INC | 34,690 | $2,073 | 0.2% | $59.09 | — | — | 46434G103 |
| IJR | ISHARES TR | 18,685 | $2,046 | 0.2% | $109.49 | — | — | 464287804 |
| UGI | UGI CORP NEW | 56,414 | $2,038 | 0.2% | $32.42 | +6.1% | — | 902681105 |
| YUM | YUM BRANDS INC | 13,655 | $2,027 | 0.2% | $144.17 | 0.0% | — | 988498101 |
| ENTG | ENTEGRIS INC | 24,584 | $2,025 | 0.2% | $75.73 | 0.0% | — | 29362U104 |
| GOOGL | ALPHABET INC | 11,341 | $2,025 | 0.2% | $138.71 | +17.7% | — | 02079K305 |
| CRUS | CIRRUS LOGIC INC | 19,105 | $2,025 | 0.2% | $97.97 | 0.0% | — | 172755100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 49,292 | $2,021 | 0.2% | $39.71 | — | — | 336917109 |
| HON | HONEYWELL INTL INC | 8,816 | $2,018 | 0.2% | $175.92 | +13.5% | — | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,970 | $1,968 | 0.2% | $227.05 | 0.0% | — | 502431109 |
| NVO | NOVO-NORDISK A S | 28,655 | $1,963 | 0.2% | $68.51 | — | — | 670100205 |
| COF | CAPITAL ONE FINL CORP | 9,273 | $1,957 | 0.2% | $185.05 | 0.0% | — | 14040H105 |
| IXUS | ISHARES TR | 25,303 | $1,952 | 0.2% | $77.14 | — | — | 46432F834 |
| FORM | FORMFACTOR INC | 55,814 | $1,948 | 0.2% | $30.37 | 0.0% | — | 346375108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,441 | $1,948 | 0.2% | $45.99 | — | — | 33738D309 |
| JNJ | JOHNSON & JOHNSON | 12,776 | $1,947 | 0.2% | $150.84 | 0.0% | — | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,905 | $1,944 | 0.2% | $110.87 | 0.0% | — | 302130109 |
| VUG | VANGUARD INDEX FDS | 4,446 | $1,940 | 0.2% | $340.39 | — | — | 922908736 |
| O | REALTY INCOME CORP | 33,919 | $1,934 | 0.2% | $49.84 | +9.3% | — | 756109104 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,559 | $1,934 | 0.2% | $60.49 | -4.0% | — | 87724P106 |
| ONTO | ONTO INNOVATION INC | 19,495 | $1,928 | 0.2% | $106.80 | 0.0% | — | 683344105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,970 | $1,899 | 0.2% | $47.20 | 0.0% | — | 110122108 |
| ABT | ABBOTT LABS | 14,060 | $1,889 | 0.2% | $99.73 | +31.0% | — | 002824100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 23,998 | $1,881 | 0.2% | $66.66 | — | — | 33735J101 |
| WMT | WALMART INC | 19,321 | $1,879 | 0.2% | $71.50 | +32.5% | — | 931142103 |
| VCRB | VANGUARD MALVERN FDS | 24,061 | $1,861 | 0.2% | $77.46 | — | — | 922020748 |
| MCD | MCDONALDS CORP | 6,258 | $1,824 | 0.2% | $303.54 | 0.0% | — | 580135101 |
| ZHDG | TIDAL TRUST I | 85,363 | $1,807 | 0.2% | $17.08 | — | — | 886364660 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 71,685 | $1,768 | 0.2% | $24.57 | — | — | 33739H101 |
| FID | FIRST TR EXCHANGE TRADED FD | 92,585 | $1,759 | 0.2% | $17.85 | — | — | 33738R688 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 29,068 | $1,749 | 0.2% | $50.92 | — | — | 33737J158 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,871 | $1,731 | 0.2% | $87.80 | — | — | 33734K109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,361 | $1,703 | 0.2% | $211.57 | +54.8% | — | 363576109 |
| FLTR | VANECK ETF TRUST | 65,624 | $1,673 | 0.2% | $25.15 | — | — | 92189F486 |
| SHEL | SHELL PLC | 23,539 | $1,671 | 0.2% | $61.50 | — | — | 780259305 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 48,046 | $1,630 | 0.2% | $30.31 | — | — | 33733E823 |
| CMCSA | COMCAST CORP NEW | 46,068 | $1,627 | 0.2% | $36.77 | -7.8% | — | 20030N101 |
| V | VISA INC | 4,653 | $1,622 | 0.2% | $332.31 | +4.4% | — | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,192 | $1,617 | 0.2% | $36.58 | — | — | 681936100 |
| SPYV | SPDR SERIES TRUST | 30,302 | $1,579 | 0.2% | $52.11 | — | — | 78464A508 |
| GOOG | ALPHABET INC | 8,770 | $1,563 | 0.2% | $179.54 | -8.2% | — | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 22,614 | $1,558 | 0.2% | $27.46 | -0.5% | — | 26614N102 |
| BAC | BANK AMERICA CORP | 32,599 | $1,536 | 0.2% | $28.34 | +46.3% | — | 060505104 |
| CALM | CAL MAINE FOODS INC | 15,487 | $1,536 | 0.2% | $90.39 | -0.2% | — | 128030202 |
| MINT | PIMCO ETF TR | 15,140 | $1,522 | 0.2% | $100.53 | — | — | 72201R833 |
| SPAB | SPDR SERIES TRUST | 59,285 | $1,512 | 0.2% | $26.15 | — | — | 78464A649 |
| IWY | ISHARES TR | 6,094 | $1,491 | 0.2% | $244.74 | — | — | 464289438 |
| USB | US BANCORP DEL | 32,164 | $1,472 | 0.2% | $35.15 | +16.0% | — | 902973304 |
| G | GENPACT LIMITED | 33,170 | $1,444 | 0.2% | $47.13 | -4.6% | — | G3922B107 |
| AZN | ASTRAZENECA PLC | 20,413 | $1,426 | 0.2% | $72.46 | — | — | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 14,039 | $1,420 | 0.2% | $136.12 | -30.9% | — | 911312106 |
| COP | CONOCOPHILLIPS | 15,681 | $1,414 | 0.2% | $81.55 | +7.9% | — | 20825C104 |
| VTV | VANGUARD INDEX FDS | 7,931 | $1,401 | 0.2% | $140.24 | — | — | 922908744 |
| XOM | EXXON MOBIL CORP | 12,747 | $1,394 | 0.2% | $97.86 | +6.8% | — | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,643 | $1,372 | 0.2% | $284.94 | +6.3% | — | G1151C101 |
| AMGN | AMGEN INC | 4,906 | $1,360 | 0.2% | $268.95 | +3.3% | — | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,755 | $1,346 | 0.2% | $56.66 | — | — | 46641Q332 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,399 | $1,343 | 0.2% | $284.92 | +2.1% | — | 127387108 |
| IRM | IRON MTN INC DEL | 13,061 | $1,336 | 0.2% | $91.94 | 0.0% | — | 46284V101 |
| XTWO | BONDBLOXX ETF TRUST | 26,491 | $1,311 | 0.2% | $49.61 | — | — | 09789C853 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,156 | $1,311 | 0.2% | $54.27 | — | — | 46654Q203 |
| PEP | PEPSICO INC | 9,864 | $1,293 | 0.2% | $131.03 | 0.0% | — | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,066 | $1,284 | 0.2% | $415.08 | 0.0% | — | 620076307 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,204 | $1,283 | 0.2% | $179.96 | 0.0% | — | 913903100 |
| SPEM | SPDR INDEX SHS FDS | 29,809 | $1,271 | 0.2% | $38.89 | — | — | 78463X509 |
| FNV | FRANCO NEV CORP | 7,713 | $1,244 | 0.1% | $165.23 | 0.0% | — | 351858105 |
| SCHX | SCHWAB STRATEGIC TR | 51,022 | $1,241 | 0.1% | $24.66 | — | — | 808524201 |
| IDCC | INTERDIGITAL INC | 5,279 | $1,219 | 0.1% | $211.87 | 0.0% | — | 45867G101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,674 | $1,201 | 0.1% | $184.37 | — | — | 337345102 |
| ADI | ANALOG DEVICES INC | 5,010 | $1,187 | 0.1% | $156.33 | +31.8% | — | 032654105 |
| SJNK | SPDR SERIES TRUST | 46,323 | $1,178 | 0.1% | $25.30 | — | — | 78468R408 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 55,964 | $1,171 | 0.1% | $20.74 | — | — | 33738D796 |
| CVX | CHEVRON CORP NEW | 8,143 | $1,171 | 0.1% | $111.68 | +22.7% | — | 166764100 |
| YMAX | TIDAL TR II | 85,852 | $1,168 | 0.1% | $13.36 | — | — | 88636J659 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 32,053 | $1,158 | 0.1% | $33.17 | — | — | 33740F821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,664 | $1,155 | 0.1% | $172.28 | — | — | 921908844 |
| CNC | CENTENE CORP DEL | 20,795 | $1,123 | 0.1% | $58.65 | 0.0% | — | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 6,039 | $1,122 | 0.1% | $165.97 | 0.0% | — | 693475105 |
| COWG | PACER FDS TR | 31,922 | $1,111 | 0.1% | $34.81 | — | — | 69374H360 |
| PULS | PGIM ETF TR | 22,307 | $1,110 | 0.1% | $49.76 | — | — | 69344A107 |
| RTX | RTX CORPORATION | 7,518 | $1,088 | 0.1% | $124.76 | +5.6% | — | 75513E101 |
| PFLD | ETF SER SOLUTIONS | 54,875 | $1,076 | 0.1% | $21.01 | — | — | 26922A198 |
| RFEM | FIRST TR EXCH TRADED FD III | 15,115 | $1,075 | 0.1% | $66.66 | — | — | 33739P707 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,128 | $1,066 | 0.1% | $53.89 | 0.0% | — | 595017104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,829 | $1,032 | 0.1% | $231.13 | — | — | 33733E302 |
| AGG | ISHARES TR | 10,440 | $1,031 | 0.1% | $103.60 | — | — | 464287226 |
| IWP | ISHARES TR | 7,487 | $1,029 | 0.1% | $137.42 | — | — | 464287481 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,529 | $1,003 | 0.1% | $60.04 | — | — | 33734X150 |
| VZ | VERIZON COMMUNICATIONS INC | 22,967 | $972 | 0.1% | $40.12 | +4.2% | — | 92343V104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,594 | $962 | 0.1% | $22.69 | — | — | 33737J182 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,794 | $885 | 0.1% | $87.82 | — | — | 33733E104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,041 | $859 | 0.1% | $106.87 | — | — | 46137V431 |
| QLV | FLEXSHARES TR | 12,689 | $858 | 0.1% | $64.88 | — | — | 33939L654 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,060 | $856 | 0.1% | $47.29 | — | — | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,613 | $846 | 0.1% | $58.21 | — | — | 922042775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,834 | $838 | 0.1% | $65.85 | — | — | 46137V241 |
| EWC | ISHARES INC | 17,245 | $792 | 0.1% | $45.90 | — | — | 464286509 |
| IAUX | I-80 GOLD CORP | 16,748 | $790 | 0.1% | $0.72 | -17.9% | — | 44955L106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,038 | $786 | 0.1% | $35.63 | — | — | 33738D101 |
| EMN | EASTMAN CHEM CO | 10,228 | $780 | 0.1% | $77.26 | -1.7% | — | 277432100 |
| SPYT | TIDAL TR II | 42,033 | $762 | 0.1% | $17.03 | — | — | 88636J568 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,029 | $762 | 0.1% | $60.93 | — | — | 33734X101 |
| ROK | ROCKWELL AUTOMATION INC | 2,297 | $758 | 0.1% | $270.76 | +4.2% | — | 773903109 |
| FICS | FIRST TR EXCHANGE TRADED FD | 19,350 | $757 | 0.1% | $38.06 | — | — | 33738R662 |
| SPTM | SPDR SERIES TRUST | 9,970 | $743 | 0.1% | $58.45 | — | — | 78464A805 |
| PECO | PHILLIPS EDISON & CO INC | 21,031 | $734 | 0.1% | $33.26 | — | — | 71844V201 |
| DUK | DUKE ENERGY CORP NEW | 6,238 | $729 | 0.1% | $94.30 | +22.4% | — | 26441C204 |
| BLV | VANGUARD BD INDEX FDS | 10,582 | $729 | 0.1% | $70.45 | — | — | 921937793 |
| JNK | SPDR SERIES TRUST | 7,508 | $728 | 0.1% | $92.48 | — | — | 78468R622 |
| ITW | ILLINOIS TOOL WKS INC | 2,891 | $717 | 0.1% | $237.16 | 0.0% | — | 452308109 |
| LIN | LINDE PLC | 1,544 | $716 | 0.1% | $443.86 | +1.9% | — | G54950103 |
| ICSH | ISHARES TR | 13,571 | $688 | 0.1% | $50.70 | — | — | 46434V878 |
| STAG | STAG INDL INC | 18,916 | $685 | 0.1% | $32.05 | — | — | 85254J102 |
| VTI | VANGUARD INDEX FDS | 2,242 | $680 | 0.1% | $247.60 | — | — | 922908769 |
| SPMD | SPDR SERIES TRUST | 12,488 | $679 | 0.1% | $54.36 | — | — | 78464A847 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 21,814 | $678 | 0.1% | $28.79 | — | — | 33734X788 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,273 | $665 | 0.1% | $135.80 | — | — | 33734X176 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 20,468 | $658 | 0.1% | $28.53 | — | — | 00775Y355 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 30,650 | $654 | 0.1% | $21.35 | — | — | 33738D606 |
| DIS | DISNEY WALT CO | 5,337 | $653 | 0.1% | $108.44 | -5.2% | — | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,606 | $652 | 0.1% | $157.44 | — | — | 46137V357 |
| EQIX | EQUINIX INC | 830 | $652 | 0.1% | $732.37 | +14.1% | — | 29444U700 |
| LSAF | TWO RDS SHARED TR | 15,316 | $648 | 0.1% | $30.44 | — | — | 90214Q774 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,348 | $648 | 0.1% | $93.67 | — | — | 33735K108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,909 | $642 | 0.1% | $45.81 | — | — | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,756 | $641 | 0.1% | $81.77 | — | — | 92206C870 |
| CSCO | CISCO SYS INC | 9,189 | $631 | 0.1% | $58.95 | +2.4% | — | 17275R102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,763 | $628 | 0.1% | $53.43 | — | — | 46654Q716 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 19,000 | $624 | 0.1% | $31.63 | — | — | 33738R860 |
| — | ADVISORS INNER CIRCLE FD III | 41,016 | $611 | 0.1% | $14.07 | — | — | 00774Q197 |
| SECT | NORTHERN LTS FD TR IV | 10,523 | $607 | 0.1% | $57.69 | — | — | 66538H591 |
| XLY | SELECT SECTOR SPDR TR | 2,763 | $604 | 0.1% | $218.59 | — | — | 81369Y407 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,009 | $603 | 0.1% | $59.13 | — | — | 33737J802 |
| VLO | VALERO ENERGY CORP | 4,454 | $600 | 0.1% | $121.78 | +0.4% | — | 91913Y100 |
| IWD | ISHARES TR | 3,102 | $600 | 0.1% | $193.38 | — | — | 464287598 |
| KO | COCA COLA CO | 8,402 | $591 | 0.1% | $62.39 | +11.9% | — | 191216100 |
| LSAT | TWO RDS SHARED TR | 14,863 | $587 | 0.1% | $30.89 | — | — | 90214Q691 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 30,620 | $585 | 0.1% | $18.95 | — | — | 33738D804 |
| XLC | SELECT SECTOR SPDR TR | 5,396 | $581 | 0.1% | $72.66 | — | — | 81369Y852 |
| SYK | STRYKER CORPORATION | 1,473 | $580 | 0.1% | $265.27 | +40.1% | — | 863667101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,838 | $575 | 0.1% | $53.24 | — | — | 389637109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 36,303 | $574 | 0.1% | $15.26 | — | — | 33733E732 |
| LVHI | LEGG MASON ETF INVT | 17,323 | $565 | 0.1% | $32.64 | — | — | 52468L505 |
| ABBV | ABBVIE INC | 3,099 | $565 | 0.1% | $163.13 | +12.0% | — | 00287Y109 |
| LOW | LOWES COS INC | 2,518 | $563 | 0.1% | $220.63 | 0.0% | — | 548661107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,125 | $557 | 0.1% | $39.44 | — | — | 14020W106 |
| BWXT | BWX TECHNOLOGIES INC | 3,833 | $549 | 0.1% | $82.75 | +40.6% | — | 05605H100 |
| D | DOMINION ENERGY INC | 9,680 | $541 | 0.1% | $51.15 | +3.9% | — | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,731 | $537 | 0.1% | $127.36 | -14.5% | — | 007903107 |
| DBEF | DBX ETF TR | 12,116 | $533 | 0.1% | $41.42 | — | — | 233051200 |
| IEUR | ISHARES TR | 7,957 | $526 | 0.1% | $66.10 | — | — | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 1,686 | $521 | 0.1% | $516.26 | -27.4% | — | 91324P102 |
| NOW | SERVICENOW INC | 509 | $520 | 0.1% | $135.91 | +38.8% | — | 81762P102 |
| SCI | SERVICE CORP INTL | 6,283 | $513 | 0.1% | $69.40 | +12.5% | — | 817565104 |
| VGT | VANGUARD WORLD FD | 779 | $511 | 0.1% | $543.15 | — | — | 92204A702 |
| EVRG | EVERGY INC | 7,399 | $505 | 0.1% | $50.01 | +31.1% | — | 30034W106 |
| ADMA | ADMA BIOLOGICS INC | 990 | $503 | 0.1% | $12.07 | +69.0% | — | 000899104 |
| QCOM | QUALCOMM INC | 3,162 | $501 | 0.1% | $157.37 | -7.8% | — | 747525103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,888 | $498 | 0.1% | $26.88 | — | — | 33740U836 |
| IWF | ISHARES TR | 1,173 | $495 | 0.1% | $421.71 | — | — | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 22,393 | $494 | 0.1% | $36.95 | — | — | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 1,966 | $493 | 0.1% | $250.73 | — | — | 81369Y803 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,042 | $491 | 0.1% | $160.55 | — | — | 33733E203 |
| UDEC | INNOVATOR ETFS TRUST | 13,413 | $487 | 0.1% | $34.43 | — | — | 45782C532 |
| GLD | SPDR GOLD TR | 1,609 | $485 | 0.1% | $191.70 | — | — | 78463V107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,493 | $484 | 0.1% | $40.07 | — | — | 33740U885 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,423 | $483 | 0.1% | $75.85 | — | — | 92206C813 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 24,481 | $479 | 0.1% | $18.31 | — | — | 33737J125 |
| FSK | FS KKR CAP CORP | 23,168 | $478 | 0.1% | $13.70 | +32.4% | — | 302635206 |
| GOVT | ISHARES TR | 20,846 | $477 | 0.1% | $22.90 | — | — | 46429B267 |
| MO | ALTRIA GROUP INC | 8,089 | $475 | 0.1% | $45.14 | +23.9% | — | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,978 | $470 | 0.1% | $210.93 | — | — | 922908751 |
| SRE | SEMPRA | 6,222 | $469 | 0.1% | $67.24 | +8.0% | — | 816851109 |
| SPYD | SPDR SERIES TRUST | 11,013 | $465 | 0.1% | $44.54 | — | — | 78468R788 |
| DE | DEERE & CO | 905 | $465 | 0.1% | $368.69 | +31.5% | — | 244199105 |
| OKE | ONEOK INC NEW | 5,591 | $454 | 0.1% | $80.67 | 0.0% | — | 682680103 |
| DEO | DIAGEO PLC | 4,504 | $452 | 0.1% | $154.49 | — | — | 25243Q205 |
| ALLY | ALLY FINL INC | 575 | $446 | 0.1% | $35.85 | -5.8% | — | 02005N100 |
| ROP | ROPER TECHNOLOGIES INC | 786 | $443 | 0.1% | $476.77 | +17.9% | — | 776696106 |
| IPAC | ISHARES TR | 6,428 | $442 | 0.1% | $68.72 | — | — | 46434V696 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,932 | $441 | 0.1% | $56.49 | — | — | 92206C847 |
| HCMT | DIREXION SHS ETF TR | 13,667 | $440 | 0.1% | $26.97 | — | — | 25461A726 |
| CTAS | CINTAS CORP | 1,987 | $439 | 0.1% | $186.12 | +15.0% | — | 172908105 |
| HDV | ISHARES TR | 3,708 | $433 | 0.1% | $56.32 | — | — | 46429B663 |
| DTE | DTE ENERGY CO | 3,275 | $431 | 0.1% | $108.57 | +20.9% | — | 233331107 |
| SO | SOUTHERN CO | 4,736 | $431 | 0.1% | $67.08 | +31.2% | — | 842587107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10,846 | $418 | 0.0% | $33.33 | — | — | 33739Q507 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,885 | $413 | 0.0% | $14.70 | 0.0% | — | 446150104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 26,069 | $404 | 0.0% | $13.74 | — | — | 33735T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,735 | $397 | 0.0% | $129.59 | — | — | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 1,130 | $391 | 0.0% | $265.55 | +29.7% | — | 824348106 |
| VBR | VANGUARD INDEX FDS | 1,985 | $389 | 0.0% | $156.20 | — | — | 922908611 |
| DIVG | INVESCO EXCH TRADED FD TR II | 12,309 | $382 | 0.0% | $31.02 | — | — | 46138G458 |
| QQQT | TIDAL TR II | 20,992 | $379 | 0.0% | $16.48 | — | — | 88636J576 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,304 | $378 | 0.0% | $146.42 | +73.4% | — | 459200101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,989 | $375 | 0.0% | $41.71 | — | — | 33738D408 |
| — | TWO RDS SHARED TR | 11,308 | $373 | 0.0% | $27.71 | — | — | 90214Q683 |
| DFAU | DIMENSIONAL ETF TRUST | 8,826 | $372 | 0.0% | $32.42 | — | — | 25434V104 |
| THTA | TIDAL TRUST I | 24,789 | $372 | 0.0% | $14.88 | — | — | 886364280 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,224 | $371 | 0.0% | $257.81 | +17.3% | — | 053015103 |
| COWZ | PACER FDS TR | 6,540 | $360 | 0.0% | $55.04 | — | — | 69374H881 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,638 | $352 | 0.0% | $87.38 | — | — | 33734Y109 |
| ITA | ISHARES TR | 1,866 | $350 | 0.0% | $187.55 | — | — | 464288760 |
| SPHY | SPDR SERIES TRUST | 14,701 | $349 | 0.0% | $23.28 | — | — | 78468R606 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,001 | $344 | 0.0% | $93.35 | — | — | 33735B108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $342 | 0.0% | $4297.57 | +18.5% | — | 09857L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,423 | $341 | 0.0% | $93.12 | — | — | 46137V100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,400 | $340 | 0.0% | $63.81 | — | — | 33734X119 |
| VBK | VANGUARD INDEX FDS | 1,210 | $334 | 0.0% | $249.59 | — | — | 922908595 |
| WMB | WILLIAMS COS INC | 5,199 | $326 | 0.0% | $52.21 | +10.5% | — | 969457100 |
| AAT | AMERICAN ASSETS TR INC | 11,370 | $319 | 0.0% | $22.95 | — | — | 024013104 |
| BA | BOEING CO | 1,483 | $318 | 0.0% | $188.88 | 0.0% | — | 097023105 |
| T | AT&T INC | 11,127 | $312 | 0.0% | $20.80 | +29.6% | — | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 1,935 | $312 | 0.0% | $222.59 | -20.6% | — | 21036P108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,347 | $310 | 0.0% | $32.99 | — | — | 33734X184 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,156 | $308 | 0.0% | $59.67 | — | — | 46641Q761 |
| RLY | SSGA ACTIVE ETF TR | 10,467 | $304 | 0.0% | $29.02 | — | — | 78467V103 |
| KLAC | KLA CORP | 340 | $303 | 0.0% | $714.83 | +4.7% | — | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 605 | $302 | 0.0% | $245.41 | +76.7% | — | 22788C105 |
| APH | AMPHENOL CORP NEW | 3,083 | $301 | 0.0% | $81.39 | 0.0% | — | 032095101 |
| VNQ | VANGUARD INDEX FDS | 3,389 | $300 | 0.0% | $87.39 | — | — | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,750 | $298 | 0.0% | $79.10 | — | — | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 1,641 | $297 | 0.0% | $133.58 | +25.3% | — | 718172109 |
| CCJ | CAMECO CORP | 4,038 | $296 | 0.0% | $53.26 | 0.0% | — | 13321L108 |
| ESGU | ISHARES TR | 2,133 | $286 | 0.0% | $134.30 | — | — | 46435G425 |
| SCHR | SCHWAB STRATEGIC TR | 11,382 | $284 | 0.0% | $24.97 | — | — | 808524854 |
| CRM | SALESFORCE INC | 1,027 | $281 | 0.0% | $295.45 | -10.0% | — | 79466L302 |
| LLY | ELI LILLY & CO | 358 | $278 | 0.0% | $773.40 | 0.0% | — | 532457108 |
| GT | GOODYEAR TIRE & RUBR CO | 25,887 | $278 | 0.0% | $9.49 | +11.6% | — | 382550101 |
| SILA | SILA REALTY TRUST INC | 11,429 | $275 | 0.0% | $25.43 | — | — | 146280508 |
| GPC | GENUINE PARTS CO | 2,265 | $273 | 0.0% | $128.60 | -8.4% | — | 372460105 |
| HWM | HOWMET AEROSPACE INC | 1,475 | $273 | 0.0% | $153.62 | 0.0% | — | 443201108 |
| EMB | ISHARES TR | 2,930 | $270 | 0.0% | $92.10 | — | — | 464288281 |
| VDC | VANGUARD WORLD FD | 1,227 | $268 | 0.0% | $201.96 | — | — | 92204A207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,182 | $267 | 0.0% | $434.47 | — | — | 46138G649 |
| WPC | WP CAREY INC | 4,227 | $266 | 0.0% | $72.57 | — | — | 92936U109 |
| IEFA | ISHARES TR | 3,138 | $261 | 0.0% | $71.93 | — | — | 46432F842 |
| KIM | KIMCO RLTY CORP | 12,393 | $259 | 0.0% | $20.07 | 0.0% | — | 49446R109 |
| SSO | PROSHARES TR | 2,671 | $258 | 0.0% | $79.37 | — | — | 74347R107 |
| AGI | ALAMOS GOLD INC NEW | 10,011 | $256 | 0.0% | $9.98 | +167.6% | — | 011532108 |
| FLOT | ISHARES TR | 5,000 | $255 | 0.0% | $51.01 | — | — | 46429B655 |
| VTR | VENTAS INC | 4,054 | $255 | 0.0% | $46.46 | +37.7% | — | 92276F100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,208 | $255 | 0.0% | $34.08 | — | — | 33741X102 |
| INTC | INTEL CORP | 11,112 | $252 | 0.0% | $39.04 | -46.9% | — | 458140100 |
| — | TWO RDS SHARED TR | 7,954 | $251 | 0.0% | $29.32 | — | — | 90214Q717 |
| QUAL | ISHARES TR | 1,373 | $249 | 0.0% | $181.59 | — | — | 46432F339 |
| SHY | ISHARES TR | 2,926 | $242 | 0.0% | $87.67 | — | — | 464287457 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,342 | $242 | 0.0% | $106.46 | — | — | 33734X143 |
| VHT | VANGUARD WORLD FD | 975 | $241 | 0.0% | $256.91 | — | — | 92204A504 |
| HPQ | HP INC | 9,685 | $240 | 0.0% | $26.71 | -7.5% | — | 40434L105 |
| IEI | ISHARES TR | 2,014 | $239 | 0.0% | $118.85 | — | — | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $235 | 0.0% | $486.10 | 0.0% | — | 666807102 |
| OZ | BELPOINTE PREP LLC | 3,559 | $232 | 0.0% | $95.01 | -32.5% | — | 080694102 |
| DYLD | TWO RDS SHARED TR | 10,259 | $231 | 0.0% | $22.28 | — | — | 90214Q675 |
| MMM | 3M CO | 1,519 | $231 | 0.0% | $141.25 | 0.0% | — | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 8,666 | $230 | 0.0% | $26.59 | — | — | 808524870 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,229 | $230 | 0.0% | $19.80 | -14.2% | — | 42250P103 |
| DK | DELEK US HLDGS INC NEW | 10,836 | $230 | 0.0% | $19.23 | -14.8% | — | 24665A103 |
| PKST | PEAKSTONE REALTY TRUST | 17,099 | $228 | 0.0% | $19.22 | — | — | 39818P799 |
| QLD | PROSHARES TR | 1,960 | $228 | 0.0% | $116.23 | — | — | 74347R206 |
| TQQQ | PROSHARES TR | 2,768 | $225 | 0.0% | $81.42 | — | — | 74347X831 |
| VPU | VANGUARD WORLD FD | 1,277 | $225 | 0.0% | $147.36 | — | — | 92204A876 |
| CAT | CATERPILLAR INC | 578 | $223 | 0.0% | $330.84 | 0.0% | — | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,229 | $222 | 0.0% | $29.96 | — | — | 25434V708 |
| FTNT | FORTINET INC | 2,142 | $221 | 0.0% | $101.38 | -0.5% | — | 34959E109 |
| RITM | RITHM CAPITAL CORP | 18,949 | $216 | 0.0% | $3.59 | — | — | 64828T201 |
| APP | APPLOVIN CORP | 645 | $215 | 0.0% | $324.21 | 0.0% | — | 03831W108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,835 | $213 | 0.0% | $55.63 | — | — | 33734X135 |
| TIP | ISHARES TR | 1,942 | $213 | 0.0% | $109.76 | — | — | 464287176 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,649 | $212 | 0.0% | $99.76 | — | — | 46137V464 |
| IVW | ISHARES TR | 1,935 | $212 | 0.0% | $109.49 | — | — | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 8,558 | $208 | 0.0% | $24.36 | — | — | 808524862 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,335 | $207 | 0.0% | $28.08 | — | — | 389638107 |
| CVS | CVS HEALTH CORP | 3,001 | $206 | 0.0% | $64.19 | 0.0% | — | 126650100 |
| PYPL | PAYPAL HLDGS INC | 2,791 | $206 | 0.0% | $68.32 | 0.0% | — | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 468 | $205 | 0.0% | $437.71 | — | — | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 2,390 | $204 | 0.0% | $85.29 | — | — | 81369Y506 |
| EFV | ISHARES TR | 3,192 | $203 | 0.0% | $63.49 | — | — | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 3,890 | $202 | 0.0% | $35.12 | — | — | 81369Y605 |
| VDE | VANGUARD WORLD FD | 1,686 | $202 | 0.0% | $119.81 | — | — | 92204A306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,517 | $194 | 0.0% | $15.08 | +9.3% | — | 42824C109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,548 | $190 | 0.0% | $13.34 | — | — | 46090F100 |
| MPT | MEDICAL PPTYS TRUST INC | 41,574 | $185 | 0.0% | $4.95 | — | — | 58463J304 |
| HR | HEALTHCARE RLTY TR | 11,429 | $180 | 0.0% | $19.19 | — | — | 42226K105 |
| UEC | URANIUM ENERGY CORP | 23,000 | $154 | 0.0% | $6.80 | -17.6% | — | 916896103 |
| F | FORD MTR CO | 14,283 | $154 | 0.0% | $10.55 | -6.5% | — | 345370860 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,482 | $138 | 0.0% | $13.35 | — | — | 35243J101 |
| NGD | NEW GOLD INC CDA | 28,000 | $133 | 0.0% | $4.11 | 0.0% | — | 644535106 |
| CION | CION INVT CORP | 10,966 | $104 | 0.0% | $7.77 | +8.8% | — | 17259U204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,059 | $82 | 0.0% | $15.85 | -53.1% | — | 185899101 |
| GNL | GLOBAL NET LEASE INC | 10,379 | $78 | 0.0% | $10.72 | — | — | 379378201 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,557 | $52 | 0.0% | $2.84 | -40.1% | — | 184499101 |
| PSQH | PSQ HOLDINGS INC | 13,200 | $27 | 0.0% | $2.04 | 0.0% | — | 693691107 |