Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,514 | $19.06M | 6.8% | $352.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,843 | $15.77M | 5.7% | $226.59 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 193,205 | $13.8M | 5.0% | $46.80 | — | PORTFOLI S&P1500 | 78464A805 |
| FLRN | SPDR SER TR | 215,487 | $6.622M | 2.4% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| SPYG | SPDR SER TR | 73,293 | $6.442M | 2.3% | $57.01 | — | PRTFLO S&P500 GW | 78464A409 |
| TMFC | RBB FD INC | 105,695 | $6.354M | 2.3% | $37.71 | — | MOTLEY FOL ETF | 74933W601 |
| SPYV | SPDR SER TR | 117,750 | $6.022M | 2.2% | $46.44 | — | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 117,625 | $5.985M | 2.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 41,932 | $5.631M | 2.0% | $94.71 | +45.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 21,159 | $5.123M | 1.8% | $174.46 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 76,805 | $4.786M | 1.7% | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,277 | $4.373M | 1.6% | $369.42 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 18,484 | $4.084M | 1.5% | $166.31 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 14,916 | $3.735M | 1.3% | $111.93 | +109.5% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 49,980 | $3.735M | 1.3% | $74.85 | — | INTERMED TERM | 921937819 |
| PEY | INVESCO EXCHANGE TRADED FD T | 170,988 | $3.635M | 1.3% | $16.95 | — | HIG YLD EQ DIV | 46137V563 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,913 | $3.587M | 1.3% | $378.40 | +22.0% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 87,500 | $3.542M | 1.3% | $39.22 | — | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 8,316 | $3.505M | 1.3% | $329.38 | +28.2% | COM | 594918104 |
| RTX | RTX CORPORATION | 29,297 | $3.39M | 1.2% | $59.77 | +97.9% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 49,757 | $3.252M | 1.2% | $59.33 | — | MSCI HLTH CARE I | 316092600 |
| IAK | ISHARES TR | 25,342 | $3.205M | 1.2% | $101.44 | — | U.S. INSRNCE ETF | 464288786 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,284 | $3.169M | 1.1% | $41.09 | — | S&P500 QUALITY | 46137V241 |
| AGG | ISHARES TR | 31,482 | $3.051M | 1.1% | $105.03 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 19,051 | $3.039M | 1.1% | $110.90 | — | U.S. TECH ETF | 464287721 |
| HTGC | HERCULES CAPITAL INC | 145,582 | $2.925M | 1.0% | $13.47 | +44.9% | COM | 427096508 |
| META | META PLATFORMS INC | 4,839 | $2.833M | 1.0% | $333.04 | +75.6% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,945 | $2.817M | 1.0% | $465.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 12,803 | $2.809M | 1.0% | $128.70 | +59.0% | COM | 023135106 |
| DVY | ISHARES TR | 20,931 | $2.748M | 1.0% | $105.80 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 18,727 | $2.712M | 1.0% | $104.13 | +39.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 3,406 | $2.629M | 0.9% | $515.02 | +59.4% | COM | 532457108 |
| WMT | WALMART INC | 28,612 | $2.585M | 0.9% | $51.10 | +67.9% | COM | 931142103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,346 | $2.584M | 0.9% | $34.00 | — | DIVID ACHIEVEV | 46137V506 |
| DTD | WISDOMTREE TR | 33,222 | $2.52M | 0.9% | $79.04 | — | US TOTAL DIVIDND | 97717W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,271 | $2.43M | 0.9% | $80.92 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,726 | $2.397M | 0.9% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| COM | DIREXION SHS ETF TR | 84,408 | $2.39M | 0.9% | $29.38 | — | AUSPCE CMD STG | 25460E307 |
| XLE | SELECT SECTOR SPDR TR | 27,490 | $2.355M | 0.8% | $89.64 | — | ENERGY | 81369Y506 |
| SGOL | ETFS GOLD TR | 89,622 | $2.245M | 0.8% | $18.08 | — | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,106 | $2.222M | 0.8% | $149.29 | +44.9% | COM | 459200101 |
| IYE | ISHARES TR | 48,274 | $2.2M | 0.8% | $46.52 | — | U.S. ENERGY ETF | 464287796 |
| SHY | ISHARES TR | 26,277 | $2.154M | 0.8% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 39,874 | $2.085M | 0.7% | $35.14 | +38.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 4,054 | $2.051M | 0.7% | $506.74 | +9.1% | COM | 91324P102 |
| SDY | SPDR SER TR | 14,699 | $1.942M | 0.7% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,665 | $1.937M | 0.7% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 7,074 | $1.868M | 0.7% | $218.08 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,547 | $1.747M | 0.6% | $38.34 | — | RISNG DIVD ACHIV | 33738R506 |
| ET | ENERGY TRANSFER L P | 87,609 | $1.716M | 0.6% | $15.72 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,084 | $1.683M | 0.6% | $35.39 | +11.3% | COM | 92343V104 |
| FDUS | FIDUS INVT CORP | 77,177 | $1.622M | 0.6% | $13.25 | +34.2% | COM | 316500107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 43,631 | $1.618M | 0.6% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 44,349 | $1.581M | 0.6% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| AGM | FEDERAL AGRIC MTG CORP | 7,982 | $1.572M | 0.6% | $150.44 | +27.0% | CL C | 313148306 |
| SPSM | SPDR SER TR | 33,846 | $1.52M | 0.5% | $32.30 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 8,362 | $1.486M | 0.5% | $139.38 | +27.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 6,180 | $1.482M | 0.5% | $180.44 | +26.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,643 | $1.464M | 0.5% | $42.56 | +93.4% | COM | 64110L106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,532 | $1.29M | 0.5% | $55.98 | — | US QUALTY FCTR | 46641Q761 |
| SPYD | SPDR SER TR | 29,673 | $1.283M | 0.5% | $39.66 | — | PRTFLO S&P500 HI | 78468R788 |
| FDVV | FIDELITY COVINGTON TRUST | 25,154 | $1.256M | 0.5% | $49.44 | — | HIGH DIVID ETF | 316092840 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,964 | $1.248M | 0.4% | $26.84 | — | FT VEST LADDERED | 33740F755 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,677 | $1.195M | 0.4% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| ALL | ALLSTATE CORP | 6,059 | $1.168M | 0.4% | $121.57 | +56.2% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 2,006 | $1.149M | 0.4% | $347.55 | +56.8% | COM | 38141G104 |
| TSLA | TESLA INC | 2,774 | $1.12M | 0.4% | $253.73 | +26.8% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 4,191 | $1.104M | 0.4% | $221.89 | +27.1% | COM | 369550108 |
| ENFR | ALPS ETF TR | 34,764 | $1.083M | 0.4% | $29.18 | — | ALERIAN ENERGY | 00162Q676 |
| COWZ | PACER FDS TR | 19,143 | $1.081M | 0.4% | $52.90 | — | US CASH COWS 100 | 69374H881 |
| HYGH | ISHARES U S ETF TR | 12,185 | $1.052M | 0.4% | $86.03 | — | IT RT HDG HGYL | 46431W606 |
| KO | COCA COLA CO | 16,731 | $1.042M | 0.4% | $58.35 | +8.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 5,378 | $1.024M | 0.4% | $127.95 | +37.3% | CAP STK CL C | 02079K107 |
| FICO | FAIR ISAAC CORP | 495 | $986K | 0.4% | $862.19 | +147.7% | COM | 303250104 |
| JNK | SPDR SER TR | 9,985 | $953K | 0.3% | $94.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSA | PUBLIC STORAGE OPER CO | 3,151 | $944K | 0.3% | $261.77 | +20.7% | COM | 74460D109 |
| KR | KROGER CO | 15,043 | $920K | 0.3% | $33.73 | +70.0% | COM | 501044101 |
| IWL | ISHARES TR | 6,353 | $919K | 0.3% | $140.06 | — | RUS TOP 200 ETF | 464289446 |
| SCHD | SCHWAB STRATEGIC TR | 32,092 | $877K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 14,262 | $844K | 0.3% | $48.02 | +15.3% | COM | 17275R102 |
| DMLP | DORCHESTER MINERALS LP | 25,115 | $837K | 0.3% | $33.33 | — | COM UNIT | 25820R105 |
| MET | METLIFE INC | 9,674 | $792K | 0.3% | $58.88 | +37.0% | COM | 59156R108 |
| SPSB | SPDR SER TR | 26,363 | $787K | 0.3% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 5,426 | $785K | 0.3% | $152.37 | -1.8% | COM | 478160104 |
| QLD | PROSHARES TR | 7,100 | $769K | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| DON | WISDOMTREE TR | 14,709 | $750K | 0.3% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 1,860 | $724K | 0.3% | $302.97 | +31.1% | COM | 437076102 |
| AMGN | AMGEN INC | 2,702 | $704K | 0.3% | $261.38 | +9.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,121 | $686K | 0.2% | $47.80 | +10.0% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 10,077 | $680K | 0.2% | $56.38 | +14.3% | COM | 98389B100 |
| AZO | AUTOZONE INC | 210 | $672K | 0.2% | $2509.45 | +26.2% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 6,228 | $670K | 0.2% | $105.53 | +6.5% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 2,578 | $654K | 0.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,699 | $649K | 0.2% | $26.76 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 3,877 | $646K | 0.2% | $112.74 | +56.0% | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 12,475 | $630K | 0.2% | $50.09 | — | SHORT DURATION B | 46431W507 |
| CPSM | CALAMOS ETF TR | 23,477 | $627K | 0.2% | $25.95 | — | S P 500 STRUCTUR | 12811T605 |
| ADBE | ADOBE INC | 1,402 | $623K | 0.2% | $521.33 | -5.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,958 | $599K | 0.2% | $112.08 | +28.4% | COM | 007903107 |
| ASML | ASML HOLDING N V | 848 | $588K | 0.2% | $634.50 | — | N Y REGISTRY SHS | N07059210 |
| ESG | FLEXSHARES TR | 4,000 | $551K | 0.2% | $112.09 | — | STOX US ESG SLCT | 33939L696 |
| HRB | BLOCK H & R INC | 10,187 | $538K | 0.2% | $19.03 | +197.7% | COM | 093671105 |
| AXP | AMERICAN EXPRESS CO | 1,794 | $532K | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,515 | $530K | 0.2% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCOME OPP | 36,242 | $521K | 0.2% | $14.38 | — | COM | 72201B101 |
| V | VISA INC | 1,611 | $509K | 0.2% | $236.81 | +26.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 552 | $506K | 0.2% | $567.58 | +62.6% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,809 | $506K | 0.2% | $75.68 | 0.0% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 3,004 | $504K | 0.2% | $147.02 | +12.7% | COM | 742718109 |
| IYH | ISHARES TR | 8,508 | $496K | 0.2% | $89.24 | — | US HLTHCARE ETF | 464287762 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 35,995 | $486K | 0.2% | $11.83 | -0.3% | COM NEW | 03761U502 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,765 | $474K | 0.2% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,389 | $472K | 0.2% | $121.43 | — | SPONSORED ADS | 874039100 |
| CSB | VICTORY PORTFOLIOS II | 7,915 | $470K | 0.2% | $59.40 | — | VCSHS US SMCP HG | 92647N873 |
| ABT | ABBOTT LABS | 4,142 | $469K | 0.2% | $100.61 | +12.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,291 | $454K | 0.2% | $305.94 | +16.0% | SHS CLASS A | G1151C101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,329 | $454K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $443K | 0.2% | $62.73 | +28.5% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 1,525 | $442K | 0.2% | $268.22 | +8.2% | COM | 580135101 |
| DGRO | ISHARES TR | 7,017 | $430K | 0.2% | $59.25 | — | CORE DIV GRWTH | 46434V621 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 52,650 | $430K | 0.2% | $8.17 | — | COM NEW | 641876800 |
| FTNT | FORTINET INC | 4,545 | $429K | 0.2% | $66.20 | +34.3% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 7,081 | $428K | 0.2% | $37.06 | +57.4% | COM NEW | 247361702 |
| FNGS | BANK MONTREAL MEDIUM | 7,457 | $428K | 0.2% | $35.46 | — | NT LKD 38 | 06368B504 |
| BA | BOEING CO | 2,405 | $426K | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 7,850 | $417K | 0.1% | $52.73 | +5.1% | COM | 892356106 |
| KEX | KIRBY CORP | 3,866 | $409K | 0.1% | $120.50 | 0.0% | COM | 497266106 |
| CRM | SALESFORCE INC | 1,189 | $398K | 0.1% | $218.61 | +44.9% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 4,717 | $397K | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| TCOM | TRIP COM GROUP LTD | 5,546 | $381K | 0.1% | $68.66 | — | ADS | 89677Q107 |
| SJNK | SPDR SER TR | 15,000 | $379K | 0.1% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,108 | $371K | 0.1% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| IYF | ISHARES TR | 3,260 | $360K | 0.1% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 1,540 | $357K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| MDYV | SPDR SER TR | 4,427 | $355K | 0.1% | $66.59 | — | S&P 400 MDCP VAL | 78464A839 |
| CL | COLGATE PALMOLIVE CO | 3,830 | $348K | 0.1% | $72.02 | +29.2% | COM | 194162103 |
| PFF | ISHARES TR | 10,668 | $335K | 0.1% | $30.35 | — | PFD AND INCM SEC | 464288687 |
| HNDL | STRATEGY SHS | 15,238 | $325K | 0.1% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| ANET | ARISTA NETWORKS INC | 2,900 | $321K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 607 | $320K | 0.1% | $412.62 | +24.7% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 1,411 | $300K | 0.1% | $178.03 | +21.8% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 1,353 | $299K | 0.1% | $249.26 | -7.2% | CL A | 21036P108 |
| AFL | AFLAC INC | 2,856 | $295K | 0.1% | $98.98 | +7.5% | COM | 001055102 |
| PFE | PFIZER INC | 10,998 | $292K | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| CPNJ | CALAMOS ETF TR | 10,925 | $272K | 0.1% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| EFA | ISHARES TR | 3,595 | $272K | 0.1% | $69.17 | — | MSCI EAFE ETF | 464287465 |
| — | SILVERCREST METALS INC | 29,791 | $271K | 0.1% | $9.10 | — | COM | 828363101 |
| TRV | TRAVELERS COMPANIES INC | 1,116 | $269K | 0.1% | $166.66 | +46.9% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 2,052 | $262K | 0.1% | $112.98 | — | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC. | 4,217 | $261K | 0.1% | $43.96 | +41.9% | COM | 278642103 |
| IMCG | ISHARES TR | 3,383 | $256K | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,844 | $255K | 0.1% | $56.84 | -6.7% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 2,222 | $253K | 0.1% | $103.33 | +18.1% | COM | 718546104 |
| LPX | LOUISIANA PAC CORP | 2,370 | $245K | 0.1% | $96.22 | +13.0% | COM | 546347105 |
| HEFA | ISHARES TR | 7,021 | $244K | 0.1% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| SRE | SEMPRA | 2,767 | $243K | 0.1% | $66.61 | +26.6% | COM | 816851109 |
| BIZD | VANECK ETF TRUST | 14,400 | $239K | 0.1% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| ECL | ECOLAB INC | 1,014 | $238K | 0.1% | $175.85 | +39.6% | COM | 278865100 |
| ACA | ARCOSA INC | 2,451 | $237K | 0.1% | $100.27 | 0.0% | COM | 039653100 |
| ANF | ABERCROMBIE & FITCH CO | 1,479 | $221K | 0.1% | $146.08 | 0.0% | CL A | 002896207 |
| USMV | ISHARES TR | 2,446 | $217K | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| APP | APPLOVIN CORP | 659 | $213K | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,785 | $213K | 0.1% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 9,064 | $206K | 0.1% | $18.78 | +14.5% | COM | 00206R102 |
| DIVD | EA SERIES TRUST | 6,366 | $200K | 0.1% | $31.49 | — | ALTRIUS GBL DIV | 02072L656 |
| BBDC | BARINGS BDC INC | 18,300 | $175K | 0.1% | $6.79 | +24.7% | COM | 06759L103 |
| QBTS | D-WAVE QUANTUM INC | 18,031 | $151K | 0.1% | $2.99 | 0.0% | COM | 26740W109 |
| — | AMCOR PLC | 13,056 | $123K | 0.0% | $8.56 | +18.1% | ORD | G0250X107 |
| FSM | FORTUNA MNG CORP | 26,412 | $113K | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| GNW | GENWORTH FINL INC | 13,850 | $96,812 | 0.0% | $5.53 | +29.9% | COM SHS | 37247D106 |
| — | SENSEONICS HLDGS INC | 30,000 | $15,702 | 0.0% | $0.52 | — | COM | 81727U105 |
| VXRT | VAXART INC | 15,000 | $9,932 | 0.0% | $0.77 | -9.2% | COM NEW | 92243A200 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $3,894 | 0.0% | $0.39 | — | COM | 03062D100 |