CIK: 0001976435 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $818,911 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 3,307,179 | $120,414 | 14.7% | $34.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 689,117 | $119,038 | 14.5% | $153.55 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 283,011 | $104,946 | 12.8% | $300.68 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 1,241,908 | $76,725 | 9.4% | $54.52 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 263,590 | $45,045 | 5.5% | $149.57 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 488,846 | $36,981 | 4.5% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 140,039 | $35,258 | 4.3% | $255.98 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 170,901 | $31,837 | 3.9% | $175.82 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 179,796 | $22,848 | 2.8% | $91.37 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 170,097 | $15,698 | 1.9% | $74.48 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 147,320 | $12,040 | 1.5% | $70.35 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,991 | $10,862 | 1.3% | $156.51 | — | DIV APP ETF | 921908844 |
| GOVZ | ISHARES TR | 845,422 | $8,682 | 1.1% | $10.54 | — | ISHARES 25+ YR T | 46436E577 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,832 | $8,215 | 1.0% | $49.01 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,110 | $7,395 | 0.9% | $301.74 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 31,202 | $6,931 | 0.8% | $231.37 | -0.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 58,989 | $6,393 | 0.8% | $131.42 | -3.6% | COM | 67066G104 |
| SHM | SPDR SER TR | 125,817 | $5,989 | 0.7% | $48.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 31,126 | $5,922 | 0.7% | $211.49 | +2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,705 | $5,896 | 0.7% | $411.53 | -1.6% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,741 | $5,846 | 0.7% | $151.26 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 10,021 | $5,631 | 0.7% | $432.05 | — | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SER TR | 50,420 | $4,185 | 0.5% | $82.14 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 6,820 | $3,931 | 0.5% | $609.51 | +5.5% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 82,242 | $3,789 | 0.5% | $45.56 | — | INCOME ETF | 46641Q159 |
| VTI | VANGUARD INDEX FDS | 13,603 | $3,739 | 0.5% | $215.37 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 46,981 | $3,451 | 0.4% | $76.79 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 7,015 | $3,289 | 0.4% | $384.88 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 6,383 | $3,280 | 0.4% | $444.96 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 3,595 | $2,969 | 0.4% | $822.76 | +0.5% | COM | 532457108 |
| SLYV | SPDR SER TR | 33,557 | $2,631 | 0.3% | $81.20 | — | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 2,551 | $2,412 | 0.3% | $947.68 | +2.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 9,628 | $2,362 | 0.3% | $241.19 | +4.0% | COM | 46625H100 |
| IVE | ISHARES TR | 12,072 | $2,301 | 0.3% | $155.09 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,348 | $2,260 | 0.3% | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 10,138 | $2,248 | 0.3% | $222.56 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 19,875 | $2,096 | 0.3% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,110 | $1,656 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 19,366 | $1,602 | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,395 | $1,596 | 0.2% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 2,896 | $1,582 | 0.2% | $560.79 | +5.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,565 | $1,435 | 0.2% | $544.16 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 3,770 | $1,403 | 0.2% | $367.47 | +2.6% | COM | 863667101 |
| IWF | ISHARES TR | 3,838 | $1,386 | 0.2% | $315.56 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 4,652 | $1,340 | 0.2% | $171.76 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 13,566 | $1,339 | 0.2% | $104.57 | +1.6% | COM | 254687106 |
| IDEV | ISHARES TR | 19,174 | $1,321 | 0.2% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 4,762 | $1,232 | 0.2% | $233.34 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 5,616 | $1,131 | 0.1% | $159.04 | — | MEGA CAP INDEX | 921910873 |
| VXUS | VANGUARD STAR FDS | 17,993 | $1,117 | 0.1% | $61.27 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 3,972 | $1,083 | 0.1% | $280.34 | -8.8% | COM | 369550108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,439 | $1,073 | 0.1% | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| LIN | LINDE PLC | 2,291 | $1,067 | 0.1% | $447.76 | -0.7% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,441 | $1,050 | 0.1% | $59.60 | +47.4% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 6,679 | $1,043 | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 13,774 | $986 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 3,375 | $917 | 0.1% | $323.12 | -4.5% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 1,670 | $906 | 0.1% | $461.64 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 5,718 | $884 | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,383 | $877 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| IJR | ISHARES TR | 8,333 | $871 | 0.1% | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,275 | $825 | 0.1% | $168.89 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,778 | $799 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 3,343 | $790 | 0.1% | $230.63 | +2.1% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 27,901 | $780 | 0.1% | $45.48 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,839 | $772 | 0.1% | $360.51 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 4,541 | $760 | 0.1% | $199.04 | +5.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,347 | $741 | 0.1% | $164.73 | -0.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 4,274 | $729 | 0.1% | $188.23 | -1.8% | COM | 697435105 |
| ONEQ | FIDELITY COMWLTH TR | 10,612 | $722 | 0.1% | $41.10 | — | NASDAQ COMPSIT | 315912808 |
| IWO | ISHARES TR | 2,776 | $709 | 0.1% | $263.79 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 4,117 | $689 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| IXN | ISHARES TR | 9,072 | $687 | 0.1% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| KR | KROGER CO | 10,142 | $686 | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| IJH | ISHARES TR | 10,718 | $625 | 0.1% | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 4,639 | $623 | 0.1% | $122.61 | — | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 3,074 | $620 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 416 | $596 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,761 | $592 | 0.1% | $61.02 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 6,335 | $583 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| FDG | AMERICAN CENTY ETF TR | 6,222 | $565 | 0.1% | $107.58 | — | FOCUSED DYNAMIC | 025072810 |
| IWN | ISHARES TR | 3,721 | $562 | 0.1% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| GEV | GE VERNOVA INC | 1,839 | $561 | 0.1% | $315.87 | +10.2% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 4,503 | $549 | 0.1% | $109.34 | +1.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,730 | $540 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,530 | $539 | 0.1% | $339.59 | +12.2% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 4,182 | $539 | 0.1% | $106.83 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,439 | $528 | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 2,410 | $527 | 0.1% | $198.85 | — | CONSUM STP ETF | 92204A207 |
| ITOT | ISHARES TR | 4,322 | $527 | 0.1% | $105.49 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 1,006 | $527 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 960 | $526 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 4,891 | $484 | 0.1% | $106.32 | — | CORE US AGGBD ET | 464287226 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,592 | $478 | 0.1% | $9.71 | +38.3% | COM | 69121K104 |
| IWP | ISHARES TR | 4,050 | $476 | 0.1% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 2,287 | $472 | 0.1% | $177.92 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 11,911 | $469 | 0.1% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 3,792 | $468 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,160 | $467 | 0.1% | $64.89 | — | SHS REP COM UT | 389637109 |
| BLK | BLACKROCK INC | 492 | $466 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| IAU | ISHARES GOLD TR | 7,752 | $457 | 0.1% | $36.99 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 2,950 | $453 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| V | VISA INC | 1,290 | $452 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 476 | $444 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 3,376 | $443 | 0.1% | $107.46 | — | INDL | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 1,708 | $441 | 0.1% | $274.46 | 0.0% | COM | 773903109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,894 | $439 | 0.1% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 2,074 | $435 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 11,558 | $432 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| UAL | UNITED AIRLS HLDGS INC | 6,243 | $431 | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 8,582 | $427 | 0.1% | $36.44 | — | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 5,245 | $422 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 4,726 | $415 | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 15,593 | $409 | 0.0% | $25.94 | — | WORLD EX US CORE | 25434V880 |
| VRT | VERTIV HOLDINGS CO | 5,630 | $406 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| IEMG | ISHARES INC | 7,463 | $403 | 0.0% | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 3,370 | $401 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,601 | $398 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| GEM | GOLDMAN SACHS ETF TR | 11,997 | $398 | 0.0% | $36.92 | — | ACTIVEBETA EME | 381430206 |
| BA | BOEING CO | 2,323 | $396 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| MBWM | MERCANTILE BK CORP | 8,950 | $389 | 0.0% | $45.00 | 0.0% | COM | 587376104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,362 | $378 | 0.0% | $15.18 | — | COM SH BEN INT | 128125101 |
| MCD | MCDONALDS CORP | 1,205 | $376 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| IWM | ISHARES TR | 1,843 | $368 | 0.0% | $211.89 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 722 | $358 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| GLW | CORNING INC | 7,670 | $351 | 0.0% | $46.87 | +3.6% | COM | 219350105 |
| PEP | PEPSICO INC | 2,279 | $342 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 2,694 | $335 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| XLE | SELECT SECTOR SPDR TR | 3,563 | $333 | 0.0% | $78.27 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 4,678 | $332 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,218 | $331 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| — | MANAGED PORTFOLIO SERIES | 8,895 | $324 | 0.0% | $24.76 | — | TORTOISE NRAM PI | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 2,146 | $313 | 0.0% | $140.31 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 2,351 | $311 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 4,988 | $308 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| IWS | ISHARES TR | 2,420 | $305 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 1,818 | $302 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 495 | $301 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| FISV | FISERV INC | 1,359 | $300 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 1,106 | $297 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 659 | $294 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 882 | $291 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 2,009 | $286 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,719 | $286 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,777 | $273 | 0.0% | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 7,286 | $269 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,090 | $267 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 10,290 | $261 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 841 | $257 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| GE | GE AEROSPACE | 1,264 | $253 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO | 23,953 | $240 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| LRCX | LAM RESEARCH CORP | 3,286 | $239 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 2,639 | $237 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 2,112 | $236 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,024 | $236 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 500 | $234 | 0.0% | $384.88 | — | Call | 46090E103 |
| MDXG | MIMEDX GROUP INC | 29,691 | $226 | 0.0% | $6.94 | +20.3% | COM | 602496101 |
| AZN | ASTRAZENECA PLC | 3,062 | $225 | 0.0% | $73.51 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 400 | $224 | 0.0% | $544.16 | — | Put | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,242 | $223 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,925 | $223 | 0.0% | $100.05 | — | TT WRLD ST ETF | 922042742 |
| HDV | ISHARES TR | 1,819 | $220 | 0.0% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 841 | $216 | 0.0% | $244.74 | — | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 5,167 | $216 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| HYMB | SPDR SER TR | 8,541 | $215 | 0.0% | $38.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| ARCC | ARES CAPITAL CORP | 9,539 | $211 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,496 | $210 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 782 | $210 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,812 | $202 | 0.0% | $85.08 | — | SHS | 315948109 |
| IJK | ISHARES TR | 2,416 | $201 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| CTNM | CONTINEUM THERAPEUTICS INC | 25,000 | $175 | 0.0% | $15.84 | -42.6% | CL A | 21217B100 |
| PSEC | PROSPECT CAP CORP | 36,387 | $149 | 0.0% | $4.70 | -22.9% | COM | 74348T102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,549 | $140 | 0.0% | $8.18 | +19.6% | COM | 70806A106 |
| GRAB | GRAB HOLDINGS LIMITED | 12,500 | $57 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12 | 0.0% | $0.35 | +107.4% | COM NEW | 66510M204 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 20,000 | $10 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 03214Q116 |