CIK: 0002058455 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 12, 2025
Total Value ($000): $221,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,470 | $15,514 | 7.0% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 31,853 | $7,977 | 3.6% | $234.51 | 0.0% | COM | 037833100 |
| LTPZ | PIMCO ETF TR | 146,196 | $7,612 | 3.4% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| VO | VANGUARD INDEX FDS | 27,805 | $7,344 | 3.3% | $264.13 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 42,275 | $7,157 | 3.2% | $169.30 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 12,152 | $7,154 | 3.2% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 26,302 | $5,812 | 2.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 42,923 | $5,764 | 2.6% | $137.79 | 0.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 198,619 | $5,536 | 2.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 23,396 | $5,133 | 2.3% | $204.58 | 0.0% | COM | 023135106 |
| EEM | ISHARES TR | 112,423 | $4,702 | 2.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| JAAA | JANUS DETROIT STR TR | 81,063 | $4,111 | 1.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IWV | ISHARES TR | 11,711 | $3,914 | 1.8% | $334.24 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 53,029 | $3,727 | 1.7% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 15,505 | $3,595 | 1.6% | $182.87 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,146 | $3,433 | 1.5% | $422.35 | 0.0% | COM | 594918104 |
| IWP | ISHARES TR | 25,089 | $3,180 | 1.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 24,337 | $3,105 | 1.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 54,838 | $2,937 | 1.3% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| UPS | UNITED PARCEL SERVICE INC | 21,949 | $2,768 | 1.2% | $122.34 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 56,249 | $2,525 | 1.1% | $53.65 | 0.0% | COM | 126650100 |
| SHY | ISHARES TR | 29,575 | $2,425 | 1.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 3,082 | $2,379 | 1.1% | $821.14 | 0.0% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,975 | $2,366 | 1.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 4,041 | $2,366 | 1.1% | $584.74 | 0.0% | CL A | 30303M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,002 | $2,291 | 1.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| CNI | CANADIAN NATL RY CO | 21,654 | $2,198 | 1.0% | $106.87 | 0.0% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 4,255 | $2,175 | 1.0% | $511.18 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 7,382 | $2,132 | 1.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| VBK | VANGUARD INDEX FDS | 7,376 | $2,066 | 0.9% | $280.05 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 1,883 | $1,996 | 0.9% | $202.58 | 0.0% | COM | 81762P102 |
| IWF | ISHARES TR | 4,933 | $1,981 | 0.9% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 4,801 | $1,939 | 0.9% | $321.74 | 0.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 8,232 | $1,914 | 0.9% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,285 | $1,869 | 0.8% | $80.27 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 7,135 | $1,728 | 0.8% | $242.13 | — | GOLD SHS | 78463V107 |
| AXON | AXON ENTERPRISE INC | 2,821 | $1,677 | 0.8% | $543.94 | 0.0% | COM | 05464C101 |
| ONON | ON HLDG AG | 28,408 | $1,556 | 0.7% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| XLV | SELECT SECTOR SPDR TR | 11,228 | $1,545 | 0.7% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| NTR | NUTRIEN LTD | 33,694 | $1,508 | 0.7% | $45.96 | 0.0% | COM | 67077M108 |
| VTIP | VANGUARD MALVERN FDS | 30,288 | $1,467 | 0.7% | $48.42 | — | STRM INFPROIDX | 922020805 |
| SGOV | ISHARES TR | 14,537 | $1,458 | 0.7% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| TIP | ISHARES TR | 13,638 | $1,453 | 0.7% | $106.55 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 18,204 | $1,431 | 0.6% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,443 | $1,408 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 18,593 | $1,407 | 0.6% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,954 | $1,398 | 0.6% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,518 | $1,384 | 0.6% | $32.47 | 0.0% | SHS | G8060N102 |
| ANET | ARISTA NETWORKS INC | 12,449 | $1,376 | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 12,265 | $1,366 | 0.6% | $103.52 | 0.0% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,712 | $1,364 | 0.6% | $53.05 | — | SHS BEN INT | 46438F101 |
| LULU | LULULEMON ATHLETICA INC | 3,286 | $1,257 | 0.6% | $326.48 | 0.0% | COM | 550021109 |
| EWY | ISHARES INC | 23,736 | $1,208 | 0.5% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| TXO | TXO PARTNERS LP | 69,442 | $1,169 | 0.5% | $16.84 | — | COM UNIT | 87313P103 |
| XLF | SELECT SECTOR SPDR TR | 24,154 | $1,167 | 0.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 28,831 | $1,157 | 0.5% | $42.94 | 0.0% | COM | 260557103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,809 | $1,107 | 0.5% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| PANW | PALO ALTO NETWORKS INC | 6,055 | $1,102 | 0.5% | $188.91 | 0.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 5,355 | $1,014 | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 13,070 | $1,001 | 0.5% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| ECH | ISHARES INC | 39,636 | $992 | 0.4% | $25.04 | — | MSCI CHILE ETF | 464286640 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,616 | $983 | 0.4% | $114.10 | — | JPMORGAN DIVER | 46641Q407 |
| VB | VANGUARD INDEX FDS | 4,074 | $979 | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 49,613 | $953 | 0.4% | $19.21 | — | COM | 20369C106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 61,690 | $943 | 0.4% | $16.02 | 0.0% | COM | 67401P405 |
| AGG | ISHARES TR | 9,563 | $927 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 15,811 | $923 | 0.4% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 3,136 | $909 | 0.4% | $289.82 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,221 | $894 | 0.4% | $463.53 | 0.0% | COM | 92532F100 |
| APP | APPLOVIN CORP | 2,746 | $889 | 0.4% | $252.97 | 0.0% | COM CL A | 03831W108 |
| V | VISA INC | 2,744 | $867 | 0.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,507 | $858 | 0.4% | $332.51 | 0.0% | CL A | 22788C105 |
| DOCS | DOXIMITY INC | 15,469 | $826 | 0.4% | $48.96 | 0.0% | CL A | 26622P107 |
| GBDC | GOLUB CAP BDC INC | 53,665 | $814 | 0.4% | $13.42 | 0.0% | COM | 38173M102 |
| NET | CLOUDFLARE INC | 7,377 | $794 | 0.4% | $97.70 | 0.0% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 1,980 | $770 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| ABEV | AMBEV SA | 405,766 | $751 | 0.3% | $1.85 | — | SPONSORED ADR | 02319V103 |
| JPM | JPMORGAN CHASE & CO. | 2,992 | $717 | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.3% | $692527.00 | 0.0% | CL A | 084670108 |
| PDD | PDD HOLDINGS INC | 6,866 | $666 | 0.3% | $96.99 | — | SPONSORED ADS | 722304102 |
| VRT | VERTIV HOLDINGS CO | 5,625 | $639 | 0.3% | $118.54 | 0.0% | COM CL A | 92537N108 |
| AON | AON PLC | 1,777 | $638 | 0.3% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| TW | TRADEWEB MKTS INC | 4,797 | $628 | 0.3% | $131.89 | 0.0% | CL A | 892672106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $625 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| NMFC | NEW MTN FIN CORP | 53,942 | $607 | 0.3% | $9.92 | 0.0% | COM | 647551100 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $592 | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 5,027 | $591 | 0.3% | $123.72 | 0.0% | COM CL A | 88339J105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 54,103 | $553 | 0.2% | $10.23 | — | COM | 04208T108 |
| XLC | SELECT SECTOR SPDR TR | 5,458 | $528 | 0.2% | $96.80 | — | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 4,202 | $521 | 0.2% | $119.02 | 0.0% | COM | 291011104 |
| — | EASTERLY GOVT PPTYS INC | 45,075 | $512 | 0.2% | $11.36 | — | COM | 27616P103 |
| BSM | BLACK STONE MINERALS L P | 34,586 | $505 | 0.2% | $14.60 | — | COM UNIT | 09225M101 |
| GTE | GRAN TIERRA ENERGY INC | 67,958 | $491 | 0.2% | $6.51 | 0.0% | COM | 38500T200 |
| UGI | UGI CORP NEW | 17,267 | $487 | 0.2% | $25.95 | 0.0% | COM | 902681105 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,609 | $479 | 0.2% | $20.16 | 0.0% | COM | 42250P103 |
| AFRM | AFFIRM HLDGS INC | 7,689 | $468 | 0.2% | $55.59 | 0.0% | COM CL A | 00827B106 |
| MBB | ISHARES TR | 5,054 | $463 | 0.2% | $91.68 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 5,106 | $461 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 495 | $453 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,995 | $447 | 0.2% | $131.93 | 0.0% | COM | 808625107 |
| XYZ | BLOCK INC | 5,215 | $443 | 0.2% | $82.04 | 0.0% | CL A | 852234103 |
| FSK | FS KKR CAP CORP | 20,303 | $441 | 0.2% | $17.57 | 0.0% | COM | 302635206 |
| LKQ | LKQ CORP | 11,971 | $440 | 0.2% | $36.80 | 0.0% | COM | 501889208 |
| MCD | MCDONALDS CORP | 1,430 | $415 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 906 | $405 | 0.2% | $428.22 | 0.0% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 4,039 | $402 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,959 | $398 | 0.2% | $36.36 | — | SPON ADR SER B | 833635105 |
| IOT | SAMSARA INC | 9,110 | $398 | 0.2% | $49.20 | 0.0% | COM CL A | 79589L106 |
| EC | ECOPETROL S A | 50,176 | $397 | 0.2% | $7.92 | — | SPONSORED ADS | 279158109 |
| VOO | VANGUARD INDEX FDS | 685 | $369 | 0.2% | $538.63 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,879 | $368 | 0.2% | $195.85 | — | DIV APP ETF | 921908844 |
| ALGN | ALIGN TECHNOLOGY INC | 1,759 | $367 | 0.2% | $223.39 | 0.0% | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 689 | $363 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| AOR | ISHARES TR | 6,189 | $355 | 0.2% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| ALAB | ASTERA LABS INC | 2,650 | $351 | 0.2% | $93.85 | 0.0% | COM | 04626A103 |
| JNK | SPDR SER TR | 3,531 | $337 | 0.2% | $95.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIDU | BAIDU INC | 3,993 | $337 | 0.2% | $84.31 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 2,797 | $337 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| HTLD | HEARTLAND EXPRESS INC | 27,711 | $311 | 0.1% | $11.76 | 0.0% | COM | 422347104 |
| GLPG | GALAPAGOS NV | 11,301 | $311 | 0.1% | $27.50 | — | SPON ADR | 36315X101 |
| CF | CF INDS HLDGS INC | 3,474 | $296 | 0.1% | $84.24 | 0.0% | COM | 125269100 |
| WM | WASTE MGMT INC DEL | 1,462 | $295 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 12,806 | $293 | 0.1% | $22.91 | — | CONVERGENCE LNG | 89834G760 |
| AMAT | APPLIED MATLS INC | 1,677 | $273 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| AUBN | AUBURN NATL BANCORP | 11,577 | $272 | 0.1% | $21.13 | 0.0% | COM | 050473107 |
| TJX | TJX COS INC NEW | 2,251 | $272 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| USB | US BANCORP DEL | 5,587 | $267 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| MRTN | MARTEN TRANS LTD | 17,063 | $266 | 0.1% | $16.30 | 0.0% | COM | 573075108 |
| BIIB | BIOGEN INC | 1,734 | $265 | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 545 | $265 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| BCH | BANCO DE CHILE | 11,616 | $263 | 0.1% | $22.68 | — | SPONSORED ADS | 059520106 |
| SBUX | STARBUCKS CORP | 2,882 | $263 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,363 | $260 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| UBCP | UNITED BANCORP INC OHIO | 20,021 | $258 | 0.1% | $13.16 | 0.0% | COM | 909911109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,331 | $253 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,100 | $247 | 0.1% | $117.46 | — | TT WRLD ST ETF | 922042742 |
| BGC | BGC GROUP INC | 26,724 | $242 | 0.1% | $9.54 | 0.0% | CL A | 088929104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,821 | $241 | 0.1% | $63.14 | — | EM MK GOV BD ETF | 921946885 |
| OI | O-I GLASS INC | 22,230 | $241 | 0.1% | $12.15 | 0.0% | COM | 67098H104 |
| GPC | GENUINE PARTS CO | 2,015 | $235 | 0.1% | $120.15 | 0.0% | COM | 372460105 |
| NYF | ISHARES TR | 4,287 | $228 | 0.1% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| XLE | SELECT SECTOR SPDR TR | 2,597 | $222 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| MMS | MAXIMUS INC | 2,980 | $222 | 0.1% | $81.59 | 0.0% | COM | 577933104 |
| CFG | CITIZENS FINL GROUP INC | 4,901 | $214 | 0.1% | $42.45 | 0.0% | COM | 174610105 |
| LYFT | LYFT INC | 16,522 | $213 | 0.1% | $14.82 | 0.0% | CL A COM | 55087P104 |
| PFE | PFIZER INC | 7,785 | $207 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| ETN | EATON CORP PLC | 622 | $206 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 1,798 | $205 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| FRD | FRIEDMAN INDS INC | 13,372 | $204 | 0.1% | $15.05 | 0.0% | COM | 358435105 |
| VDE | VANGUARD WORLD FD | 1,662 | $202 | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| GRBK | GREEN BRICK PARTNERS INC | 3,546 | $200 | 0.1% | $71.00 | 0.0% | COM | 392709101 |
| NMRK | NEWMARK GROUP INC | 15,298 | $196 | 0.1% | $14.64 | 0.0% | CL A | 65158N102 |
| CVGI | COMMERCIAL VEH GROUP INC | 60,729 | $151 | 0.1% | $2.67 | 0.0% | COM | 202608105 |
| GENK | GEN RESTAURENT GROUP | 19,119 | $143 | 0.1% | $8.27 | 0.0% | CL A COM | 36870C104 |
| CULP | CULP INC | 23,273 | $137 | 0.1% | $5.46 | 0.0% | COM | 230215105 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,029 | $130 | 0.1% | $6.82 | — | COMMON STOCK | 30290Y101 |
| IMDX | ONCOCYTE CORP | 52,732 | $126 | 0.1% | $2.72 | 0.0% | COM NEW | 68235C206 |
| DLHC | DLH HLDGS CORP | 14,219 | $114 | 0.1% | $8.37 | 0.0% | COM | 23335Q100 |
| CNTY | CENTURY CASINOS INC | 34,583 | $112 | 0.1% | $3.51 | 0.0% | COM | 156492100 |
| CALC | CALCIMEDICA INC | 27,819 | $98 | 0.0% | $3.50 | 0.0% | COM NEW | 38942Q202 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 39,409 | $95 | 0.0% | $2.55 | 0.0% | COM | 77467X101 |
| RFIL | RF INDS LTD | 21,595 | $84 | 0.0% | $4.05 | 0.0% | COM PAR $0.01 | 749552105 |
| — | P3 HEALTH PARTNERS INC | 370,264 | $83 | 0.0% | $0.22 | — | COM CL A | 744413105 |
| — | BEYOND AIR INC | 222,127 | $80 | 0.0% | $0.36 | — | COM | 08862L103 |
| — | ADICET BIO INC | 73,764 | $71 | 0.0% | $0.96 | — | COM | 007002108 |
| — | SCPHARMACEUTICALS INC | 19,380 | $69 | 0.0% | $3.54 | — | COM | 810648105 |
| GRAB | GRAB HOLDINGS LIMITED | 14,379 | $68 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,857 | $65 | 0.0% | $7.27 | 0.0% | COMMON STOCK | 004890109 |
| BIOA | BIOAGE LABS INC | 10,585 | $61 | 0.0% | $17.24 | 0.0% | COM | 09077V100 |
| STIM | NEURONETICS INC | 35,199 | $57 | 0.0% | $1.04 | 0.0% | COM | 64131A105 |
| — | 374WATER INC | 80,975 | $55 | 0.0% | $0.68 | — | COM | 88583P104 |
| MODD | MODULAR MED INC | 38,045 | $52 | 0.0% | $1.93 | 0.0% | COM NEW | 60785L207 |
| VANI | VIVANI MEDICAL INC | 36,901 | $43 | 0.0% | $1.27 | 0.0% | COMMON STOCK | 92854B109 |
| RLMD | RELMADA THERAPEUTICS INC | 28,000 | $15 | 0.0% | $2.44 | 0.0% | COM | 75955J402 |
| — | QT IMAGING HLDGS INC | 11,500 | $6 | 0.0% | $0.49 | — | COM | 746962109 |