CIK: 0001907054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $222,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 145,344 | $15,752 | 7.1% | $94.76 | +33.7% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,053 | $13,320 | 6.0% | $160.63 | +176.0% | COM | 88262P102 |
| DIVO | AMPLIFY ETF TR | 287,824 | $11,735 | 5.3% | $30.75 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,307 | $7,789 | 3.5% | $47.63 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 239,114 | $6,686 | 3.0% | $41.96 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 17,546 | $6,587 | 3.0% | $313.25 | +29.3% | COM | 594918104 |
| AAPL | APPLE INC | 29,531 | $6,560 | 2.9% | $167.19 | +38.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 68,942 | $6,010 | 2.7% | $67.81 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 22,659 | $5,558 | 2.5% | $147.56 | +70.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 14,596 | $5,413 | 2.4% | $264.63 | — | GROWTH ETF | 922908736 |
| TCAF | T ROWE PRICE ETF INC | 149,902 | $4,839 | 2.2% | $30.79 | — | CAP APPRECIATION | 87283Q867 |
| VIGI | VANGUARD WHITEHALL FDS | 53,392 | $4,428 | 2.0% | $45.75 | — | INTL DVD ETF | 921946810 |
| INFL | LISTED FD TR | 92,963 | $3,779 | 1.7% | $20.31 | — | HORIZON KINETICS | 53656F623 |
| GOOGL | ALPHABET INC | 20,311 | $3,141 | 1.4% | $121.10 | +49.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,971 | $2,454 | 1.1% | $428.27 | +93.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 8,846 | $2,431 | 1.1% | $264.66 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,915 | $2,284 | 1.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COWZ | PACER FDS TR | 40,578 | $2,222 | 1.0% | $26.52 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 18,539 | $2,205 | 1.0% | $61.39 | +74.6% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 8,280 | $2,192 | 1.0% | $266.24 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 14,605 | $2,145 | 1.0% | $110.94 | +30.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 5,208 | $1,909 | 0.9% | $342.03 | +11.3% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 41,057 | $1,887 | 0.8% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,550 | $1,828 | 0.8% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 13,168 | $1,768 | 0.8% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 22,152 | $1,747 | 0.8% | $62.87 | — | SBI INT-UTILS | 81369Y886 |
| ACIO | ETF SER SOLUTIONS | 44,060 | $1,705 | 0.8% | $39.77 | — | APTUS COLLRD INV | 26922A222 |
| MRK | MERCK & CO INC | 18,591 | $1,669 | 0.8% | $75.18 | +19.9% | COM | 58933Y105 |
| HDV | ISHARES TR | 13,398 | $1,623 | 0.7% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 7,698 | $1,613 | 0.7% | $101.71 | +86.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 8,474 | $1,612 | 0.7% | $136.02 | +59.5% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 33,261 | $1,518 | 0.7% | $45.93 | — | TOTAL BD ETF | 316188309 |
| TLTW | ISHARES TR | 62,070 | $1,493 | 0.7% | $21.15 | — | 20+ YEAR TR BD | 46436E338 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,920 | $1,472 | 0.7% | $133.26 | +79.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 20,731 | $1,470 | 0.7% | $73.84 | -7.0% | COM | 65339F101 |
| IYW | ISHARES TR | 10,224 | $1,436 | 0.6% | $79.87 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 2,979 | $1,397 | 0.6% | $331.89 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 8,892 | $1,366 | 0.6% | $147.02 | +8.6% | COM | 747525103 |
| VLUE | ISHARES TR | 12,718 | $1,356 | 0.6% | $107.86 | — | MSCI USA VALUE | 46432F388 |
| ETN | EATON CORP PLC | 4,960 | $1,348 | 0.6% | $205.67 | +50.0% | SHS | G29183103 |
| IVV | ISHARES TR | 2,363 | $1,328 | 0.6% | $552.78 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,326 | $1,301 | 0.6% | $46.68 | +18.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 30,483 | $1,272 | 0.6% | $40.80 | +6.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,879 | $1,245 | 0.6% | $184.65 | +7.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 7,201 | $1,227 | 0.6% | $146.02 | +12.3% | COM | 742718109 |
| IEFA | ISHARES TR | 15,925 | $1,205 | 0.5% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 19,360 | $1,196 | 0.5% | $44.50 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 10,145 | $1,137 | 0.5% | $59.07 | +70.2% | COM | 375558103 |
| IJH | ISHARES TR | 19,339 | $1,128 | 0.5% | $79.39 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 5,426 | $1,120 | 0.5% | $170.69 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 3,582 | $1,119 | 0.5% | $229.60 | +27.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $1,080 | 0.5% | $288.46 | +68.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1,061 | 0.5% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 9,089 | $1,060 | 0.5% | $86.59 | +45.4% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 6,250 | $1,046 | 0.5% | $102.79 | +46.4% | COM | 166764100 |
| TSLA | TESLA INC | 4,018 | $1,041 | 0.5% | $333.26 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,093 | $1,010 | 0.5% | $144.91 | +5.2% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,374 | $998 | 0.4% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| RTX | RTX CORPORATION | 7,266 | $962 | 0.4% | $118.27 | +5.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,324 | $948 | 0.4% | $146.65 | -2.2% | COM | 713448108 |
| BX | BLACKSTONE INC | 6,748 | $943 | 0.4% | $101.57 | +55.7% | COM | 09260D107 |
| BUG | GLOBAL X FDS | 28,864 | $933 | 0.4% | $12.82 | — | CYBRSCURTY ETF | 37954Y384 |
| VYM | VANGUARD WHITEHALL FDS | 7,156 | $923 | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,349 | $916 | 0.4% | $58.52 | — | HEDGED EQUITY LA | 46654Q724 |
| AMD | ADVANCED MICRO DEVICES INC | 8,654 | $889 | 0.4% | $139.99 | -20.6% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 3,737 | $865 | 0.4% | $150.67 | +44.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 8,710 | $860 | 0.4% | $120.50 | -11.8% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 10,239 | $836 | 0.4% | $75.54 | — | SBI CONS STPLS | 81369Y308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,052 | $831 | 0.4% | $13.34 | — | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 18,290 | $830 | 0.4% | $38.97 | +1.6% | COM | 92343V104 |
| WRB | BERKLEY W R CORP | 11,259 | $801 | 0.4% | $40.28 | +48.3% | COM | 084423102 |
| AVES | AMERICAN CENTY ETF TR | 16,776 | $791 | 0.4% | $40.66 | — | EMERGING MKT VAL | 025072372 |
| PFE | PFIZER INC | 31,061 | $787 | 0.4% | $37.96 | -34.9% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,127 | $786 | 0.4% | $39.49 | +68.3% | COM | 962879102 |
| IWM | ISHARES TR | 3,920 | $782 | 0.4% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 8,966 | $742 | 0.3% | $73.69 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 32,510 | $738 | 0.3% | $36.11 | -39.4% | COM | 458140100 |
| AMGN | AMGEN INC | 2,347 | $731 | 0.3% | $185.15 | +55.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,606 | $717 | 0.3% | $378.88 | +18.3% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 3,952 | $683 | 0.3% | $147.10 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 14,725 | $674 | 0.3% | $33.35 | +45.6% | COM | 219350105 |
| CAT | CATERPILLAR INC | 2,030 | $669 | 0.3% | $186.69 | +88.5% | COM | 149123101 |
| IVW | ISHARES TR | 7,200 | $668 | 0.3% | $81.05 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 9,825 | $666 | 0.3% | $63.09 | -8.1% | COM | 126650100 |
| QUAL | ISHARES TR | 3,839 | $656 | 0.3% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 7,473 | $656 | 0.3% | $60.81 | +52.9% | COM | 931142103 |
| TPH | TRI POINTE HOMES INC | 20,100 | $642 | 0.3% | $27.64 | +23.5% | COM | 87265H109 |
| NKE | NIKE INC | 10,018 | $636 | 0.3% | $154.55 | -53.4% | CL B | 654106103 |
| BA | BOEING CO | 3,684 | $628 | 0.3% | $202.78 | -14.6% | COM | 097023105 |
| VDC | VANGUARD WORLD FD | 2,855 | $625 | 0.3% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| ACN | ACCENTURE PLC IRELAND | 1,967 | $614 | 0.3% | $341.98 | +2.2% | SHS CLASS A | G1151C101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,837 | $610 | 0.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| FCTE | ETF OPPORTUNITIES TRUST | 23,250 | $584 | 0.3% | $26.54 | — | SMI 3FOURTEEN FU | 26923N512 |
| ABT | ABBOTT LABS | 4,400 | $584 | 0.3% | $118.65 | +5.8% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 19,691 | $577 | 0.3% | $31.98 | -9.8% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 6,300 | $570 | 0.3% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,970 | $568 | 0.3% | $175.29 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,094 | $562 | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,964 | $558 | 0.3% | $165.30 | — | RUS 1000 VAL ETF | 464287598 |
| WEN | WENDYS CO | 37,695 | $551 | 0.2% | $21.16 | -28.9% | COM | 95058W100 |
| SPY | SPDR S&P 500 ETF TR | 975 | $545 | 0.2% | $243.65 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 8,756 | $540 | 0.2% | $49.61 | +21.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,281 | $532 | 0.2% | $213.63 | +13.3% | COM | 548661107 |
| T | AT&T INC | 18,354 | $519 | 0.2% | $14.77 | +64.9% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 2,238 | $513 | 0.2% | $223.48 | +1.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 2,851 | $512 | 0.2% | $172.01 | +5.9% | COM | 882508104 |
| PSEP | INNOVATOR ETFS TRUST | 12,954 | $498 | 0.2% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,485 | $479 | 0.2% | $50.57 | — | FT VEST S&P 500 | 33739Q705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,400 | $472 | 0.2% | $61.34 | -11.3% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 3,831 | $467 | 0.2% | $86.40 | +28.0% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 9,860 | $464 | 0.2% | $56.36 | -13.4% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 4,166 | $458 | 0.2% | $149.78 | -24.8% | CL B | 911312106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,923 | $451 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| DXJ | WISDOMTREE TR | 3,973 | $438 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| GOOG | ALPHABET INC | 2,802 | $438 | 0.2% | $175.82 | +3.8% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $431 | 0.2% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 3,400 | $428 | 0.2% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 4,058 | $428 | 0.2% | $111.86 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 14,446 | $425 | 0.2% | $33.29 | -6.0% | COM | 126408103 |
| FELC | FIDELITY COVINGTON TRUST | 13,325 | $416 | 0.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| IWR | ISHARES TR | 4,752 | $404 | 0.2% | $63.26 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 699 | $403 | 0.2% | $259.31 | +148.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $392 | 0.2% | $138.65 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 413 | $391 | 0.2% | $532.21 | +82.4% | COM | 22160K105 |
| IJR | ISHARES TR | 3,637 | $380 | 0.2% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 4,378 | $365 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| AVDV | AMERICAN CENTY ETF TR | 5,218 | $364 | 0.2% | $69.84 | — | INTL SMCP VLU | 025072802 |
| VIS | VANGUARD WORLD FD | 1,405 | $348 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,761 | $342 | 0.2% | $137.31 | — | DIV APP ETF | 921908844 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,907 | $340 | 0.2% | $13.50 | — | COM | 67069Y102 |
| MOO | VANECK ETF TRUST | 5,001 | $340 | 0.2% | $94.43 | — | AGRIBUSINESS ETF | 92189F700 |
| DFEV | DIMENSIONAL ETF TRUST | 12,500 | $338 | 0.2% | $28.10 | — | EMERGING MKTS VA | 25434V740 |
| MDLZ | MONDELEZ INTL INC | 4,983 | $338 | 0.2% | $57.49 | +3.9% | CL A | 609207105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,300 | $336 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $331 | 0.1% | $321.56 | +83.7% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,920 | $328 | 0.1% | $176.27 | +4.9% | COM | 697435105 |
| ESGV | VANGUARD WORLD FD | 3,341 | $327 | 0.1% | $104.89 | — | ESG US STK ETF | 921910733 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,500 | $326 | 0.1% | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| KO | COCA COLA CO | 4,549 | $326 | 0.1% | $50.50 | +28.6% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 4,238 | $311 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 2,135 | $304 | 0.1% | $115.81 | +12.1% | COM | 494368103 |
| XBI | SPDR SER TR | 3,716 | $301 | 0.1% | $110.67 | — | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,512 | $289 | 0.1% | $57.28 | +41.4% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 3,250 | $282 | 0.1% | $57.76 | +65.8% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,165 | $275 | 0.1% | $215.02 | +9.6% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,348 | $271 | 0.1% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 2,888 | $270 | 0.1% | $11.51 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 1,302 | $261 | 0.1% | $170.63 | +14.7% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 4,192 | $260 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,659 | $259 | 0.1% | $60.68 | — | S&P GBL WATER | 46138E263 |
| CACI | CACI INTL INC | 700 | $257 | 0.1% | $291.64 | +31.2% | CL A | 127190304 |
| VXF | VANGUARD INDEX FDS | 1,487 | $256 | 0.1% | $6.32 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 2,727 | $255 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $246 | 0.1% | $523.19 | +3.2% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $245 | 0.1% | $44.19 | +19.4% | COM | 460146103 |
| IBB | ISHARES TR | 1,865 | $239 | 0.1% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 840 | $238 | 0.1% | $214.15 | +14.5% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 766 | $234 | 0.1% | $234.26 | +26.1% | COM | 053015103 |
| V | VISA INC | 656 | $230 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 489 | $230 | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 2,918 | $228 | 0.1% | $77.40 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 3,342 | $218 | 0.1% | $191.44 | -59.4% | COM | 70450Y103 |
| VSGX | VANGUARD WORLD FD | 3,604 | $213 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| MTUM | ISHARES TR | 1,044 | $211 | 0.1% | $188.17 | — | MSCI USA MMENTM | 46432F396 |
| URI | UNITED RENTALS INC | 329 | $206 | 0.1% | $631.12 | +8.1% | COM | 911363109 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,800 | $161 | 0.1% | $16.13 | — | COM | 258622109 |
| KRP | KIMBELL RTY PARTNERS LP | 10,784 | $151 | 0.1% | $14.00 | — | UNIT | 49435R102 |
| F | FORD MTR CO | 11,246 | $113 | 0.1% | $9.86 | -6.3% | COM | 345370860 |
| — | INVESCO MUNICIPAL TRUST | 11,476 | $111 | 0.0% | $9.65 | — | COM | 46131J103 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,400 | $92 | 0.0% | $10.47 | 0.0% | CL A NEW | 25401T603 |
| BGS | B & G FOODS INC NEW | 11,500 | $79 | 0.0% | $5.70 | 0.0% | COM | 05508R106 |