CIK: 0001699080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $793,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 178,107 | $66,860 | 8.4% | $360.87 | +12.3% | COM | 594918104 |
| BIL | SPDR SER TR | 533,333 | $48,923 | 6.2% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 430,875 | $43,376 | 5.5% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 175,777 | $39,045 | 4.9% | $179.93 | +28.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 294,490 | $31,917 | 4.0% | $119.27 | +6.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 153,946 | $29,290 | 3.7% | $135.71 | +59.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 173,395 | $26,814 | 3.4% | $136.54 | +32.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 370,909 | $26,565 | 3.3% | $63.00 | +3.1% | COM | 191216100 |
| AXS | AXIS CAP HLDGS LTD | 264,360 | $26,499 | 3.3% | $91.53 | 0.0% | SHS | G0692U109 |
| CORT | CORCEPT THERAPEUTICS INC | 170,751 | $19,503 | 2.5% | $44.99 | +35.3% | COM | 218352102 |
| META | META PLATFORMS INC | 33,455 | $19,282 | 2.4% | $437.60 | +47.0% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 141,314 | $19,069 | 2.4% | $153.79 | -10.1% | COM | 525327102 |
| SLB | SCHLUMBERGER LTD | 438,944 | $18,348 | 2.3% | $43.71 | -8.7% | COM STK | 806857108 |
| COR | CENCORA INC | 63,464 | $17,649 | 2.2% | $233.11 | +7.1% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 95,440 | $16,265 | 2.1% | $163.19 | +0.5% | COM | 742718109 |
| TSLA | TESLA INC | 59,040 | $15,301 | 1.9% | $294.91 | +13.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 37,834 | $14,510 | 1.8% | $446.77 | -4.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,304 | $12,944 | 1.6% | $438.35 | +10.9% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 106,500 | $11,933 | 1.5% | $84.06 | +19.6% | COM | 375558103 |
| AVGO | BROADCOM INC | 67,704 | $11,336 | 1.4% | $194.85 | +7.7% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 46,754 | $11,322 | 1.4% | $221.89 | 0.0% | COM | 760759100 |
| URI | UNITED RENTALS INC | 14,663 | $9,189 | 1.2% | $682.18 | 0.0% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 53,631 | $8,972 | 1.1% | $143.99 | +4.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 98,314 | $8,834 | 1.1% | $81.79 | +6.9% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 29,259 | $8,042 | 1.0% | $264.73 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 35,489 | $7,515 | 0.9% | $195.45 | +1.5% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 114,063 | $6,826 | 0.9% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 24,499 | $6,660 | 0.8% | $321.17 | -3.9% | SHS | G29183103 |
| O | REALTY INCOME CORP | 110,887 | $6,433 | 0.8% | $51.96 | +1.2% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 12,128 | $6,162 | 0.8% | $496.83 | +2.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 155,860 | $5,751 | 0.7% | $39.50 | -11.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 41,486 | $5,503 | 0.7% | $102.77 | +22.1% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 38,314 | $5,449 | 0.7% | $129.79 | -0.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 85,073 | $5,250 | 0.7% | $46.91 | +28.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 9,541 | $5,230 | 0.7% | $464.98 | +16.6% | CL A | 57636Q104 |
| WTRG | ESSENTIAL UTILS INC | 128,722 | $5,088 | 0.6% | $39.06 | -6.0% | COM | 29670G102 |
| ADI | ANALOG DEVICES INC | 25,195 | $5,081 | 0.6% | $219.79 | -3.1% | COM | 032654105 |
| GE | GE AEROSPACE | 25,265 | $5,057 | 0.6% | $167.73 | +16.7% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 78,680 | $4,722 | 0.6% | $48.78 | +4.6% | COM | 02209S103 |
| USB | US BANCORP DEL | 104,392 | $4,407 | 0.6% | $44.20 | -0.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 8,190 | $4,290 | 0.5% | $520.80 | -4.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 9,421 | $4,208 | 0.5% | $508.95 | -11.9% | COM | 539830109 |
| AGG | ISHARES TR | 41,450 | $4,100 | 0.5% | $98.30 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 87,317 | $3,961 | 0.5% | $37.88 | +4.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,912 | $3,821 | 0.5% | $29.82 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 3,906 | $3,694 | 0.5% | $716.10 | +35.5% | COM | 22160K105 |
| KLAC | KLA CORP | 5,172 | $3,516 | 0.4% | $669.07 | +6.8% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 4,107 | $3,392 | 0.4% | $807.30 | +2.4% | COM | 532457108 |
| STIP | ISHARES TR | 31,126 | $3,221 | 0.4% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| GHYG | ISHARES INC | 71,647 | $3,193 | 0.4% | $44.56 | — | US INTL HGH YLD | 464286178 |
| EMTL | SSGA ACTIVE TR | 73,402 | $3,164 | 0.4% | $43.10 | — | SPDR DBLELN EMRG | 78470P309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,548 | $3,158 | 0.4% | $46.07 | — | INCOME ETF | 46641Q159 |
| MRK | MERCK & CO INC | 34,822 | $3,126 | 0.4% | $108.21 | -16.7% | COM | 58933Y105 |
| MSTR | MICROSTRATEGY INC | 10,036 | $2,893 | 0.4% | $226.27 | +40.3% | CL A NEW | 594972408 |
| NFG | NATIONAL FUEL GAS CO | 36,474 | $2,888 | 0.4% | $57.81 | +24.4% | COM | 636180101 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 69,298 | $2,617 | 0.3% | $37.17 | — | DORSEYWRIGHT MOM | 33738R696 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,941 | $2,580 | 0.3% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 126,534 | $2,557 | 0.3% | $20.86 | — | VEST NASDAQ-100 | 33740F193 |
| ESGE | ISHARES INC | 73,145 | $2,556 | 0.3% | $34.96 | — | ESG AWR MSCI EM | 46434G863 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 43,680 | $2,544 | 0.3% | $58.25 | — | DEV MRK EX US | 33737J174 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 65,225 | $2,266 | 0.3% | $32.27 | — | FT VEST US EQT | 33740U653 |
| GVAL | CAMBRIA ETF TR | 86,203 | $2,134 | 0.3% | $24.75 | — | GLOBAL VALUE ETF | 132061409 |
| ABBV | ABBVIE INC | 10,159 | $2,129 | 0.3% | $179.04 | +5.8% | COM | 00287Y109 |
| PVAL | PUTNAM ETF TRUST | 53,538 | $2,039 | 0.3% | $38.05 | — | FOCUSED LAR CAP | 746729300 |
| GLD | SPDR GOLD TR | 7,059 | $2,034 | 0.3% | $245.42 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 9,865 | $1,994 | 0.3% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| CHE | CHEMED CORP NEW | 3,049 | $1,876 | 0.2% | $564.87 | +0.2% | COM | 16359R103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,445 | $1,786 | 0.2% | $58.43 | — | ALLWRLD EX US | 922042775 |
| HCA | HCA HEALTHCARE INC | 5,073 | $1,753 | 0.2% | $340.06 | -6.1% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 3,093 | $1,730 | 0.2% | $502.27 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 34,372 | $1,718 | 0.2% | $50.35 | — | CORE INTL AGGR | 46435G672 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,770 | $1,685 | 0.2% | $143.26 | +13.1% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 4,534 | $1,681 | 0.2% | $354.00 | — | GROWTH ETF | 922908736 |
| RING | ISHARES INC | 41,716 | $1,600 | 0.2% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| SLVP | ISHARES INC | 104,422 | $1,565 | 0.2% | $14.95 | — | MSCI GLB SLV&MTL | 464286327 |
| MLPX | GLOBAL X FDS | 24,428 | $1,559 | 0.2% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| KIE | SPDR SER TR | 25,428 | $1,539 | 0.2% | $60.53 | — | S&P INS ETF | 78464A789 |
| VICI | VICI PPTYS INC | 45,608 | $1,488 | 0.2% | $29.16 | -0.0% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 32,864 | $1,371 | 0.2% | $37.85 | +15.3% | COM | 060505104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 48,045 | $1,359 | 0.2% | $28.80 | — | FT VEST NAS | 33740F581 |
| COP | CONOCOPHILLIPS | 12,194 | $1,281 | 0.2% | $97.03 | -0.2% | COM | 20825C104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28,435 | $1,261 | 0.2% | $44.35 | — | FT VEST US EQT | 33740F623 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 26,382 | $1,257 | 0.2% | $47.63 | — | FT VEST US EQT | 33740U208 |
| BIV | VANGUARD BD INDEX FDS | 16,005 | $1,226 | 0.2% | $75.38 | — | INTERMED TERM | 921937819 |
| BSX | BOSTON SCIENTIFIC CORP | 11,929 | $1,203 | 0.2% | $100.70 | 0.0% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 15,540 | $1,116 | 0.1% | $54.85 | +34.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,261 | $1,019 | 0.1% | $275.13 | +6.5% | COM | 580135101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,216 | $1,018 | 0.1% | $25.88 | +3.4% | COM | 388689101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 37,598 | $997 | 0.1% | $26.51 | — | FT VEST NAS | 33740U836 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,765 | $969 | 0.1% | $124.21 | +2.0% | COM | 64125C109 |
| SHY | ISHARES TR | 11,448 | $947 | 0.1% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 2,747 | $906 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 2,061 | $896 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 5,067 | $840 | 0.1% | $147.64 | +3.3% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 26,978 | $836 | 0.1% | $30.34 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,688 | $821 | 0.1% | $208.44 | +41.7% | COM | 053015103 |
| FNDE | SCHWAB STRATEGIC TR | 26,371 | $812 | 0.1% | $29.55 | — | FUNDAMENTAL EMER | 808524730 |
| FTSD | FRANKLIN ETF TR | 8,806 | $799 | 0.1% | $90.34 | — | SHRT DUR US GOVT | 353506108 |
| BILS | SPDR SER TR | 8,000 | $796 | 0.1% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| USTB | VICTORY PORTFOLIOS II | 15,641 | $792 | 0.1% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| VOO | VANGUARD INDEX FDS | 1,538 | $790 | 0.1% | $515.98 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,611 | $755 | 0.1% | $492.18 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,668 | $712 | 0.1% | $176.46 | — | DIV APP ETF | 921908844 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 33,943 | $687 | 0.1% | $20.25 | — | VEST LADDERED SM | 33740F243 |
| MMM | 3M CO | 4,512 | $663 | 0.1% | $114.37 | +26.4% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,432 | $595 | 0.1% | $173.29 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,017 | $592 | 0.1% | $58.75 | +49.5% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 3,542 | $569 | 0.1% | $147.87 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 4,760 | $566 | 0.1% | $102.49 | +4.6% | COM | 30231G102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 20,797 | $544 | 0.1% | $26.63 | — | FT VEST NAS | 33740F649 |
| TLT | ISHARES TR | 5,917 | $539 | 0.1% | $93.28 | — | 20 YR TR BD ETF | 464287432 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 25,705 | $535 | 0.1% | $21.62 | — | VEST NASDAQ 100 | 33740F268 |
| ILF | ISHARES TR | 21,982 | $518 | 0.1% | $23.57 | — | LATN AMER 40 ETF | 464287390 |
| PM | PHILIP MORRIS INTL INC | 3,224 | $512 | 0.1% | $130.40 | +5.1% | COM | 718172109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,510 | $509 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| UGA | UNITED STS GASOLINE FD LP | 7,836 | $503 | 0.1% | $64.25 | — | UNITS | 91201T102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,359 | $502 | 0.1% | $37.57 | — | FT VEST US EQT | 33740F458 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,438 | $499 | 0.1% | $34.53 | — | FT VEST U.S EQT | 33740U711 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,310 | $491 | 0.1% | $86.69 | — | S&P 500 MOMNTM | 46138E339 |
| PGR | PROGRESSIVE CORP | 1,697 | $480 | 0.1% | $178.07 | +37.8% | COM | 743315103 |
| ICVT | ISHARES TR | 5,155 | $431 | 0.1% | $82.44 | — | CONV BD ETF | 46435G102 |
| FDG | AMERICAN CENTY ETF TR | 4,688 | $426 | 0.1% | $103.73 | — | FOCUSED DYNAMIC | 025072810 |
| TIP | ISHARES TR | 3,784 | $420 | 0.1% | $106.77 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 5,706 | $404 | 0.1% | $64.39 | +6.6% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,907 | $402 | 0.1% | $50.87 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,510 | $397 | 0.1% | $53.55 | +3.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,984 | $391 | 0.0% | $90.00 | +12.2% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 8,484 | $390 | 0.0% | $43.62 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,065 | $362 | 0.0% | $22.90 | — | UNIT | 85207H104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,256 | $358 | 0.0% | $53.63 | — | MULTIFACTOR MI | 47804J206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,721 | $357 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| CLX | CLOROX CO DEL | 2,379 | $350 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,606 | $343 | 0.0% | $9.30 | — | TR UNIT | 85207K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,134 | $343 | 0.0% | $24.05 | — | VAR RATE PFD | 46138G870 |
| ANET | ARISTA NETWORKS INC | 4,143 | $321 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,551 | $320 | 0.0% | $49.29 | — | TOTAL INT BD ETF | 92203J407 |
| FLRN | SPDR SER TR | 10,000 | $308 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| — | OSISKO GOLD ROYALTIES LTD | 14,270 | $301 | 0.0% | $21.12 | — | COM | 68827L101 |
| FFIV | F5 INC | 1,112 | $296 | 0.0% | $200.82 | +39.2% | COM | 315616102 |
| BWXT | BWX TECHNOLOGIES INC | 3,000 | $296 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| PCAR | PACCAR INC | 3,036 | $296 | 0.0% | $103.77 | -0.8% | COM | 693718108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,381 | $294 | 0.0% | $45.91 | — | S&P 500 TOP 50 | 46137V233 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,783 | $292 | 0.0% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| GSLC | GOLDMAN SACHS ETF TR | 2,609 | $287 | 0.0% | $99.11 | — | ACTIVEBETA US LG | 381430503 |
| EME | EMCOR GROUP INC | 771 | $285 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| HODL | VANECK BITCOIN ETF | 12,004 | $280 | 0.0% | $51.38 | — | SH BEN INT | 92189K105 |
| IJR | ISHARES TR | 2,675 | $280 | 0.0% | $115.00 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,606 | $274 | 0.0% | $174.41 | -0.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,747 | $273 | 0.0% | $177.78 | +2.6% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 1,112 | $272 | 0.0% | $241.71 | — | MCAP GR IDXVIP | 922908538 |
| DFAC | DIMENSIONAL ETF TRUST | 8,210 | $271 | 0.0% | $30.31 | — | US CORE EQUITY 2 | 25434V708 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,095 | $267 | 0.0% | $63.51 | — | SHS REP COM UT | 389637109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,802 | $265 | 0.0% | $45.95 | — | SENIOR LN FD | 33738D309 |
| PFF | ISHARES TR | 8,380 | $258 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| DFUS | DIMENSIONAL ETF TRUST | 4,199 | $254 | 0.0% | $63.14 | — | US EQUITY MARKET | 25434V401 |
| VCEB | VANGUARD WORLD FD | 3,944 | $248 | 0.0% | $62.92 | — | ESG US CORP BD | 921910691 |
| IVV | ISHARES TR | 437 | $246 | 0.0% | $565.35 | — | CORE S&P500 ETF | 464287200 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,050 | $237 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| V | VISA INC | 668 | $234 | 0.0% | $266.02 | +26.4% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 6,194 | $226 | 0.0% | $47.89 | -13.4% | CL B | 878742204 |
| SIVR | ABRDN SILVER ETF TRUST | 6,916 | $225 | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| EMHY | ISHARES INC | 5,833 | $223 | 0.0% | $38.92 | — | JP MRGN EM HI BD | 464286285 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 10,170 | $214 | 0.0% | $21.60 | — | VEST GOLD STRTGY | 33733E849 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,361 | $205 | 0.0% | $47.10 | — | INTL EQUITY OPP | 33734X853 |
| DRD | DRDGOLD LIMITED | 10,855 | $168 | 0.0% | $15.44 | — | SPON ADR REPSTG | 26152H301 |
| IAG | IAMGOLD CORP | 19,797 | $124 | 0.0% | $5.01 | +18.0% | COM | 450913108 |
| CDE | COEUR MNG INC | 19,162 | $113 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| CLSK | CLEANSPARK INC | 11,716 | $79 | 0.0% | $12.70 | -25.5% | COM NEW | 18452B209 |
| MVIS | MICROVISION INC DEL | 38,472 | $48 | 0.0% | $1.21 | +15.0% | COM NEW | 594960304 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,000 | $45 | 0.0% | $1.86 | -0.7% | COM | 29664W105 |
| ABSI | ABSCI CORPORATION | 15,000 | $38 | 0.0% | $3.67 | 0.0% | COM | 00091E109 |