CIK: 0001752761 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $380,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 342,530 | $37,675 | 9.9% | $87.71 | +28.4% | CL B | 911312106 |
| SPTS | SPDR SER TR | 526,100 | $15,383 | 4.0% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 64,367 | $14,298 | 3.8% | $123.97 | +86.1% | COM | 037833100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 336,672 | $11,632 | 3.1% | $34.31 | — | STRATEGIC INCOME | 41653L875 |
| PALC | PACER FDS TR | 192,065 | $9,209 | 2.4% | $43.20 | — | LUNT LRGCP MULTI | 69374H816 |
| LLY | ELI LILLY & CO | 10,585 | $8,742 | 2.3% | $146.46 | +464.4% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 134,993 | $8,650 | 2.3% | $59.28 | — | LNG/SHT EQUITY | 33739P103 |
| SCHR | SCHWAB STRATEGIC TR | 315,849 | $7,852 | 2.1% | $24.39 | — | INT-TRM U.S TRES | 808524854 |
| IBDV | ISHARES TR | 347,119 | $7,539 | 2.0% | $21.41 | — | IBONDS DEC 2030 | 46436E726 |
| — | BANK MONTREAL QUE | 19,578 | $7,048 | 1.9% | $360.53 | — | MICROSECTORS FAN | 063679534 |
| MSFT | MICROSOFT CORP | 18,494 | $6,943 | 1.8% | $270.83 | +49.6% | COM | 594918104 |
| COWZ | PACER FDS TR | 126,703 | $6,938 | 1.8% | $56.21 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 203,623 | $5,693 | 1.5% | $43.80 | — | US DIVIDEND EQ | 808524797 |
| SMCI | SUPER MICRO COMPUTER INC | 153,005 | $5,239 | 1.4% | $37.18 | +2.1% | COM NEW | 86800U302 |
| SPYM | SPDR SER TR | 78,739 | $5,178 | 1.4% | $64.65 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 43,921 | $4,760 | 1.3% | $101.69 | +24.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 21,517 | $4,508 | 1.2% | $140.91 | +34.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 22,991 | $4,374 | 1.1% | $129.88 | +67.1% | COM | 023135106 |
| SCHQ | SCHWAB STRATEGIC TR | 132,153 | $4,329 | 1.1% | $32.34 | — | LONG TERM US | 808524680 |
| SGOV | ISHARES TR | 40,935 | $4,121 | 1.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 22,975 | $3,915 | 1.0% | $138.77 | +18.1% | COM | 742718109 |
| IBDT | ISHARES TR | 151,321 | $3,822 | 1.0% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| XLF | SELECT SECTOR SPDR TR | 75,630 | $3,767 | 1.0% | $48.08 | — | FINANCIAL | 81369Y605 |
| WSM | WILLIAMS SONOMA INC | 23,683 | $3,744 | 1.0% | $99.00 | +92.7% | COM | 969904101 |
| V | VISA INC | 10,632 | $3,726 | 1.0% | $192.17 | +75.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 30,985 | $3,685 | 1.0% | $83.35 | +28.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 14,793 | $3,629 | 1.0% | $186.24 | +34.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 7,588 | $3,558 | 0.9% | $505.60 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,486 | $3,454 | 0.9% | $337.83 | +43.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,251 | $3,438 | 0.9% | $182.91 | +61.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 6,207 | $3,402 | 0.9% | $279.14 | +94.2% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 23,109 | $3,374 | 0.9% | $145.57 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 3,564 | $3,370 | 0.9% | $741.84 | +30.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 19,785 | $3,310 | 0.9% | $141.15 | +6.6% | COM | 166764100 |
| PAMC | PACER FDS TR | 76,128 | $3,227 | 0.8% | $48.38 | — | LUNT MDCAP MLT | 69374H725 |
| MTG | MGIC INVT CORP WIS | 124,964 | $3,097 | 0.8% | $14.67 | +65.2% | COM | 552848103 |
| AIG | AMERICAN INTL GROUP INC | 35,530 | $3,089 | 0.8% | $54.06 | +40.9% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 18,461 | $3,062 | 0.8% | $148.32 | +2.8% | COM | 478160104 |
| EVR | EVERCORE INC | 15,303 | $3,056 | 0.8% | $101.92 | +141.7% | CLASS A | 29977A105 |
| GLD | SPDR GOLD TR | 10,602 | $3,055 | 0.8% | $188.21 | — | GOLD SHS | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 15,133 | $3,050 | 0.8% | $51.73 | +321.7% | COM | 253393102 |
| TJX | TJX COS INC NEW | 24,339 | $2,965 | 0.8% | $59.57 | +101.6% | COM | 872540109 |
| KOLD | PROSHARES TR II | 150,000 | $2,936 | 0.8% | $19.57 | — | ULSHT BLOOMB GAS | 74347Y813 |
| IVV | ISHARES TR | 5,222 | $2,934 | 0.8% | $391.19 | — | CORE S&P500 ETF | 464287200 |
| SNA | SNAP ON INC | 8,671 | $2,922 | 0.8% | $218.42 | +51.9% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 14,198 | $2,863 | 0.8% | $163.68 | +30.1% | COM | 032654105 |
| UNP | UNION PAC CORP | 11,875 | $2,805 | 0.7% | $185.07 | +27.3% | COM | 907818108 |
| FUTY | FIDELITY COVINGTON TRUST | 54,117 | $2,757 | 0.7% | $49.11 | — | MSCI UTILS INDEX | 316092865 |
| DIVO | AMPLIFY ETF TR | 66,524 | $2,712 | 0.7% | $41.71 | — | CWP ENHANCED DIV | 032108409 |
| PFE | PFIZER INC | 106,161 | $2,690 | 0.7% | $26.85 | -8.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 19,826 | $2,626 | 0.7% | $118.29 | +5.5% | COM | 75513E101 |
| INGR | INGREDION INC | 18,820 | $2,545 | 0.7% | $104.85 | +26.0% | COM | 457187102 |
| MRK | MERCK & CO INC | 28,077 | $2,520 | 0.7% | $76.07 | +18.5% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,439 | $2,485 | 0.7% | $61.08 | +43.8% | CL A | 69608A108 |
| WMT | WALMART INC | 28,178 | $2,474 | 0.7% | $77.04 | +20.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 17,668 | $2,470 | 0.6% | $50.72 | +218.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 21,287 | $2,385 | 0.6% | $90.43 | +11.2% | COM | 375558103 |
| HERD | PACER FDS TR | 63,329 | $2,372 | 0.6% | $37.35 | — | CASH COWS ETF | 69374H659 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,913 | $2,355 | 0.6% | $75.10 | +6.8% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 29,719 | $2,323 | 0.6% | $75.94 | +8.2% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,360 | $2,297 | 0.6% | $126.67 | -12.2% | COM | 007903107 |
| KBDC | KAYNE ANDERSON BDC INC | 137,620 | $2,232 | 0.6% | $14.58 | +3.0% | COM SHS | 48662X105 |
| LMT | LOCKHEED MARTIN CORP | 4,813 | $2,150 | 0.6% | $498.18 | -10.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 9,219 | $2,134 | 0.6% | $213.02 | +2.5% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,996 | $2,114 | 0.6% | $346.27 | +10.0% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 14,462 | $2,107 | 0.6% | $93.43 | +55.4% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 73,546 | $2,098 | 0.6% | $25.38 | +5.2% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 3,677 | $1,926 | 0.5% | $339.19 | +47.3% | COM | 91324P102 |
| THO | THOR INDS INC | 24,891 | $1,887 | 0.5% | $83.67 | +9.9% | COM | 885160101 |
| TSLA | TESLA INC | 7,270 | $1,884 | 0.5% | $310.87 | +7.2% | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 5,625 | $1,853 | 0.5% | $215.68 | +40.1% | COM | 60855R100 |
| CL | COLGATE PALMOLIVE CO | 19,592 | $1,836 | 0.5% | $52.90 | +66.0% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 18,712 | $1,749 | 0.5% | $91.75 | — | ENERGY | 81369Y506 |
| IBDR | ISHARES TR | 66,893 | $1,619 | 0.4% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| ALLE | ALLEGION PLC | 12,173 | $1,588 | 0.4% | $107.84 | +19.2% | ORD SHS | G0176J109 |
| USMV | ISHARES TR | 16,152 | $1,513 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 9,302 | $1,453 | 0.4% | $112.62 | +62.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,421 | $1,381 | 0.4% | $200.00 | +46.4% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 13,909 | $1,342 | 0.4% | $94.28 | — | COMMUNICATION | 81369Y852 |
| MTH | MERITAGE HOMES CORP | 17,784 | $1,261 | 0.3% | $71.70 | +4.8% | COM | 59001A102 |
| SPY | SPDR S&P 500 ETF TR | 2,037 | $1,139 | 0.3% | $484.27 | — | TR UNIT | 78462F103 |
| MAGG | MADISON ETFS TRUST | 52,287 | $1,062 | 0.3% | $19.90 | — | AGGREGATE BOND | 557441300 |
| GOOGL | ALPHABET INC | 6,762 | $1,046 | 0.3% | $114.41 | +57.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 6,219 | $1,041 | 0.3% | $130.53 | +60.7% | COM | 11135F101 |
| — | TIDAL ETF TR | 51,957 | $1,035 | 0.3% | $19.92 | — | FIRE FUNDS WEALT | 886364223 |
| MSTI | MADISON ETFS TRUST | 49,108 | $1,006 | 0.3% | $20.46 | — | SHORT TERM STRAT | 557441201 |
| SFY | TIDAL ETF TR | 9,489 | $967 | 0.3% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| FIAX | TIDAL TR II | 50,689 | $936 | 0.2% | $19.52 | — | NICHOLAS FIXED | 88634T535 |
| NEE | NEXTERA ENERGY INC | 12,870 | $912 | 0.2% | $56.21 | +22.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 4,219 | $893 | 0.2% | $167.10 | +18.7% | COM | 438516106 |
| IYY | ISHARES TR | 6,353 | $865 | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| WOMN | TIDAL TRUST III | 22,143 | $848 | 0.2% | $35.23 | — | YWCA WOMENS ETF | 45259A100 |
| BTGD | TIDAL TR II | 30,601 | $820 | 0.2% | $26.37 | — | STKD 100 BITCOIN | 88636R834 |
| GVLU | TIDAL ETF TR | 35,430 | $817 | 0.2% | $21.99 | — | GOTHAM 1000 VALU | 886364520 |
| MARA | MARA HOLDINGS INC | 70,001 | $805 | 0.2% | $18.78 | -15.3% | COM | 565788106 |
| CCSB | TIDAL TR II | 35,497 | $721 | 0.2% | $20.31 | — | CARBON COLLECTIV | 88636J535 |
| KLAC | KLA CORP | 994 | $676 | 0.2% | $409.19 | +74.7% | COM NEW | 482480100 |
| PSFF | PACER FDS TR | 23,325 | $666 | 0.2% | $26.29 | — | SWAN SOS FD OF | 69374H568 |
| HAUS | TIDAL ETF TR | 32,685 | $638 | 0.2% | $19.18 | — | RESIDENTIAL REIT | 886364587 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $638 | 0.2% | $145.37 | +64.7% | COM | 655844108 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,347 | $623 | 0.2% | $26.57 | — | TAXABLE MUN BD | 46138G805 |
| ELV | ELEVANCE HEALTH INC | 1,403 | $610 | 0.2% | $481.84 | -18.2% | COM | 036752103 |
| MFUT | TIDAL TR II | 37,711 | $588 | 0.2% | $16.48 | — | CAMBRIA CHESAPEA | 88636J337 |
| XLU | SELECT SECTOR SPDR TR | 7,373 | $581 | 0.2% | $77.01 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,294 | $570 | 0.1% | $115.79 | +106.8% | COM | 459200101 |
| CDW | CDW CORP | 3,542 | $568 | 0.1% | $140.70 | +27.4% | COM | 12514G108 |
| META | META PLATFORMS INC | 917 | $529 | 0.1% | $270.52 | +137.8% | CL A | 30303M102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 34,935 | $488 | 0.1% | $14.01 | — | ACTIVE GLOBAL | 33740F383 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 17,551 | $479 | 0.1% | $27.11 | — | MLT MNGD LRG GRW | 33740F789 |
| GWW | GRAINGER W W INC | 478 | $472 | 0.1% | $917.50 | +11.8% | COM | 384802104 |
| DARP | TIDAL TR II | 16,368 | $472 | 0.1% | $30.43 | — | GRIZZLE GROWTH E | 88636J857 |
| CNI | CANADIAN NATL RY CO | 4,824 | $470 | 0.1% | $72.47 | +37.1% | COM | 136375102 |
| WTMF | WISDOMTREE TR | 13,374 | $456 | 0.1% | $35.10 | — | FUTRE STRAT FD | 97717W125 |
| HUBB | HUBBELL INC | 1,368 | $453 | 0.1% | $140.57 | +172.2% | COM | 443510607 |
| BKNG | BOOKING HOLDINGS INC | 98 | $451 | 0.1% | $2599.14 | +82.7% | COM | 09857L108 |
| HD | HOME DEPOT INC | 1,229 | $451 | 0.1% | $214.89 | +77.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $448 | 0.1% | $313.47 | +11.5% | SHS CLASS A | G1151C101 |
| MYLD | CAMBRIA ETF TR | 19,345 | $436 | 0.1% | $27.14 | — | MICRO & SMALLCAP | 132061797 |
| CSCO | CISCO SYS INC | 7,064 | $436 | 0.1% | $46.31 | +29.8% | COM | 17275R102 |
| EZM | WISDOMTREE TR | 7,267 | $433 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| BND | VANGUARD BD INDEX FDS | 5,896 | $433 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 3,257 | $432 | 0.1% | $102.12 | +22.9% | COM | 002824100 |
| PEP | PEPSICO INC | 2,879 | $432 | 0.1% | $125.83 | +14.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,676 | $429 | 0.1% | $71.18 | +76.9% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 6,140 | $426 | 0.1% | $92.86 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 1,534 | $413 | 0.1% | $147.61 | +98.1% | COM | 025816109 |
| MTUM | ISHARES TR | 2,036 | $412 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 395 | $368 | 0.1% | $43.65 | +117.9% | COM | 64110L106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 14,725 | $343 | 0.1% | $23.53 | — | INNOVATION LEAD | 33740F565 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 27,266 | $333 | 0.1% | $8.35 | — | SKYBRIDGE CRYPTO | 33740F540 |
| TAIL | CAMBRIA ETF TR | 28,075 | $331 | 0.1% | $12.13 | — | TAIL RISK | 132061862 |
| HTUS | CAPITOL SER TR | 8,792 | $320 | 0.1% | $41.97 | — | HULL TACTICAL | 14064D519 |
| CBOE | CBOE GLOBAL MKTS INC | 1,404 | $318 | 0.1% | $143.77 | +43.6% | COM | 12503M108 |
| VOTE | TCW ETF TRUST | 4,844 | $317 | 0.1% | $65.39 | — | TRANSFRM 500 ETF | 29287L106 |
| — | WOLFSPEED INC | 100,000 | $306 | 0.1% | $3.06 | — | COM | 977852102 |
| CAT | CATERPILLAR INC | 922 | $304 | 0.1% | $218.24 | +61.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 7,266 | $303 | 0.1% | $37.84 | +15.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,450 | $299 | 0.1% | $200.36 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,260 | $294 | 0.1% | $222.03 | +9.0% | COM | 548661107 |
| FDX | FEDEX CORP | 1,196 | $292 | 0.1% | $239.79 | +5.8% | COM | 31428X106 |
| KSPY | KRANESHARES TRUST | 11,157 | $283 | 0.1% | $25.35 | — | HEDGEYE HEDGED E | 500767389 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,542 | $274 | 0.1% | $51.27 | — | RAFI STRATGIC US | 46138J742 |
| TKO | TKO GROUP HOLDINGS INC | 1,789 | $273 | 0.1% | $112.93 | +33.7% | CL A | 87256C101 |
| BLK | BLACKROCK INC | 285 | $270 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,119 | $268 | 0.1% | $73.31 | — | SHS REP COM UT | 389637109 |
| PH | PARKER-HANNIFIN CORP | 437 | $266 | 0.1% | $407.15 | +59.3% | COM | 701094104 |
| SRE | SEMPRA | 3,613 | $258 | 0.1% | $67.33 | +12.2% | COM | 816851109 |
| TRND | PACER FDS TR | 8,004 | $257 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| SBUX | STARBUCKS CORP | 2,515 | $247 | 0.1% | $69.57 | +45.2% | COM | 855244109 |
| — | BLACKROCK FLOATING RATE INC | 19,859 | $247 | 0.1% | $12.42 | — | COM | 091941104 |
| ITA | ISHARES TR | 1,602 | $245 | 0.1% | $123.20 | — | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 1,649 | $239 | 0.1% | $180.58 | -7.7% | COM | 038222105 |
| ASML | ASML HOLDING N V | 349 | $231 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| FXI | ISHARES TR | 6,347 | $227 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $226 | 0.1% | $398.28 | +38.9% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 3,150 | $223 | 0.1% | $56.58 | +16.7% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 112 | $218 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 7,015 | $217 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 836 | $215 | 0.1% | $257.18 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 7,599 | $215 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,388 | $213 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| BA | BOEING CO | 1,243 | $212 | 0.1% | $172.94 | +0.1% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 3,564 | $210 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| BGIG | ETF SER SOLUTIONS | 7,089 | $210 | 0.1% | $29.63 | — | BAHL & GAYNOR IN | 26922B527 |
| ETN | EATON CORP PLC | 756 | $206 | 0.1% | $215.55 | +43.1% | SHS | G29183103 |
| TLT | ISHARES TR | 2,249 | $205 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 743 | $204 | 0.1% | $274.94 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,008 | $202 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 757 | $200 | 0.1% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| — | PIMCO HIGH INCOME FD | 26,735 | $131 | 0.0% | $5.01 | — | COM SHS | 722014107 |
| COTY | COTY INC | 20,000 | $109 | 0.0% | $10.71 | -41.6% | COM CL A | 222070203 |
| MAIA | MAIA BIOTECHNOLOGY INC | 68,248 | $104 | 0.0% | $3.11 | -40.4% | COM | 552641102 |
| — | NEUBERGER BERMAN ENERGY INFR | 11,471 | $103 | 0.0% | $8.84 | — | COM | 64129H104 |
| ACHR | ARCHER AVIATION INC | 10,120 | $72 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| CLSK | CLEANSPARK INC | 10,000 | $67 | 0.0% | $12.70 | -25.5% | COM NEW | 18452B209 |