Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,812 | $15.56M | 5.9% | $352.53 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 191,677 | $13.04M | 5.0% | $46.80 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 26,696 | $12.52M | 4.8% | $226.59 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 242,592 | $7.477M | 2.9% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 129,393 | $6.606M | 2.5% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SER TR | 122,126 | $6.237M | 2.4% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 59,241 | $4.761M | 1.8% | $57.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 76,730 | $4.477M | 1.7% | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,157 | $4.344M | 1.7% | $381.63 | +27.4% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,299 | $4.324M | 1.7% | $369.42 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 13,592 | $3.916M | 1.5% | $174.46 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 51,040 | $3.908M | 1.5% | $74.88 | — | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 29,472 | $3.904M | 1.5% | $59.77 | +108.7% | COM | 75513E101 |
| DIVO | AMPLIFY ETF TR | 94,523 | $3.854M | 1.5% | $39.34 | — | CWP ENHANCED DIV | 032108409 |
| IWM | ISHARES TR | 18,220 | $3.635M | 1.4% | $166.31 | — | RUSSELL 2000 ETF | 464287655 |
| PEY | INVESCO EXCHANGE TRADED FD T | 168,552 | $3.619M | 1.4% | $16.95 | — | HIG YLD EQ DIV | 46137V563 |
| IAK | ISHARES TR | 26,150 | $3.604M | 1.4% | $102.57 | — | U.S. INSRNCE ETF | 464288786 |
| FHLC | FIDELITY COVINGTON TRUST | 50,884 | $3.476M | 1.3% | $59.53 | — | MSCI HLTH CARE I | 316092600 |
| NVDA | NVIDIA CORPORATION | 31,553 | $3.42M | 1.3% | $94.71 | +33.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,443 | $3.169M | 1.2% | $330.52 | +22.6% | COM | 594918104 |
| AGG | ISHARES TR | 31,876 | $3.153M | 1.2% | $104.96 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,057 | $3.122M | 1.2% | $41.09 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 18,586 | $3.109M | 1.2% | $104.13 | +44.5% | COM | 166764100 |
| DVY | ISHARES TR | 21,996 | $2.954M | 1.1% | $107.18 | — | SELECT DIVID ETF | 464287168 |
| TMFC | RBB FD INC | 51,962 | $2.89M | 1.1% | $37.71 | — | MOTLEY FOL ETF | 74933W601 |
| META | META PLATFORMS INC | 4,881 | $2.813M | 1.1% | $333.04 | +93.1% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 29,911 | $2.795M | 1.1% | $89.95 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 3,371 | $2.784M | 1.1% | $515.02 | +60.5% | COM | 532457108 |
| SGOL | ETFS GOLD TR | 90,287 | $2.692M | 1.0% | $18.08 | — | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,484 | $2.607M | 1.0% | $152.54 | +56.9% | COM | 459200101 |
| IYW | ISHARES TR | 18,559 | $2.606M | 1.0% | $110.90 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,874 | $2.6M | 1.0% | $465.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,231 | $2.553M | 1.0% | $80.95 | — | INT-TERM CORP | 92206C870 |
| DTD | WISDOMTREE TR | 33,013 | $2.54M | 1.0% | $79.04 | — | US TOTAL DIVIDND | 97717W109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 55,214 | $2.528M | 1.0% | $34.00 | — | DIVID ACHIEVEV | 46137V506 |
| COM | DIREXION SHS ETF TR | 84,422 | $2.477M | 0.9% | $29.38 | — | AUSPCE CMD STG | 25460E307 |
| MO | ALTRIA GROUP INC | 40,960 | $2.458M | 0.9% | $35.56 | +43.5% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,901 | $2.439M | 0.9% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| IYE | ISHARES TR | 48,054 | $2.369M | 0.9% | $46.52 | — | U.S. ENERGY ETF | 464287796 |
| BAR | GRANITESHARES GOLD TR | 74,606 | $2.301M | 0.9% | $30.84 | — | SHS BEN INT | 38748G101 |
| AAPL | APPLE INC | 10,323 | $2.293M | 0.9% | $111.93 | +106.2% | COM | 037833100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,856 | $2.14M | 0.8% | $37.36 | — | UNIT LTD PARTN | 01881G106 |
| WMT | WALMART INC | 24,051 | $2.111M | 0.8% | $51.10 | +81.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,882 | $2.081M | 0.8% | $35.74 | +10.8% | COM | 92343V104 |
| SDY | SPDR SER TR | 14,599 | $1.981M | 0.8% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,165 | $1.952M | 0.7% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 10,189 | $1.939M | 0.7% | $128.70 | +68.6% | COM | 023135106 |
| SHY | ISHARES TR | 22,457 | $1.858M | 0.7% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,402 | $1.78M | 0.7% | $38.91 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 8,451 | $1.771M | 0.7% | $139.91 | +35.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 6,843 | $1.77M | 0.7% | $218.08 | — | MID CAP ETF | 922908629 |
| HTGC | HERCULES CAPITAL INC | 87,053 | $1.672M | 0.6% | $13.47 | +49.9% | COM | 427096508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 44,084 | $1.653M | 0.6% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO. | 6,332 | $1.553M | 0.6% | $182.14 | +37.8% | COM | 46625H100 |
| FDUS | FIDUS INVT CORP | 76,109 | $1.552M | 0.6% | $13.25 | +49.3% | COM | 316500107 |
| AGM | FEDERAL AGRIC MTG CORP | 8,011 | $1.502M | 0.6% | $150.44 | +26.5% | CL C | 313148306 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,564 | $1.387M | 0.5% | $56.02 | — | US QUALTY FCTR | 46641Q761 |
| ENFR | ALPS ETF TR | 39,768 | $1.303M | 0.5% | $29.64 | — | ALERIAN ENERGY | 00162Q676 |
| NFLX | NETFLIX INC | 1,348 | $1.257M | 0.5% | $42.56 | +123.5% | COM | 64110L106 |
| KO | COCA COLA CO | 17,487 | $1.252M | 0.5% | $58.63 | +10.8% | COM | 191216100 |
| ALL | ALLSTATE CORP | 6,008 | $1.244M | 0.5% | $121.57 | +57.3% | COM | 020002101 |
| FDVV | FIDELITY COVINGTON TRUST | 24,753 | $1.228M | 0.5% | $49.44 | — | HIGH DIVID ETF | 316092840 |
| ET | ENERGY TRANSFER L P | 65,849 | $1.224M | 0.5% | $15.72 | — | COM UT LTD PTN | 29273V100 |
| SPSM | SPDR SER TR | 29,968 | $1.222M | 0.5% | $32.30 | — | PORTFOLIO S&P600 | 78468R853 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,132 | $1.221M | 0.5% | $26.84 | — | FT VEST LADDERED | 33740F755 |
| UNH | UNITEDHEALTH GROUP INC | 2,234 | $1.17M | 0.4% | $506.74 | -1.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,993 | $1.089M | 0.4% | $347.55 | +70.0% | COM | 38141G104 |
| COWZ | PACER FDS TR | 19,712 | $1.079M | 0.4% | $52.95 | — | US CASH COWS 100 | 69374H881 |
| SPYD | SPDR SER TR | 24,347 | $1.078M | 0.4% | $39.66 | — | PRTFLO S&P500 HI | 78468R788 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,348 | $1.063M | 0.4% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHD | SCHWAB STRATEGIC TR | 37,471 | $1.048M | 0.4% | $27.41 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 14,953 | $1.012M | 0.4% | $33.73 | +84.6% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 5,574 | $925K | 0.4% | $152.38 | +0.1% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 3,049 | $913K | 0.3% | $261.77 | +9.9% | COM | 74460D109 |
| FICO | FAIR ISAAC CORP | 492 | $907K | 0.3% | $862.19 | +114.8% | COM | 303250104 |
| IWL | ISHARES TR | 6,401 | $880K | 0.3% | $140.06 | — | RUS TOP 200 ETF | 464289446 |
| CSCO | CISCO SYS INC | 14,132 | $872K | 0.3% | $48.02 | +25.1% | COM | 17275R102 |
| DON | WISDOMTREE TR | 17,336 | $858K | 0.3% | $50.75 | — | US MIDCAP DIVID | 97717W505 |
| SPSB | SPDR SER TR | 28,228 | $850K | 0.3% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 2,696 | $840K | 0.3% | $261.38 | +9.9% | COM | 031162100 |
| AZO | AUTOZONE INC | 210 | $801K | 0.3% | $2509.45 | +37.5% | COM | 053332102 |
| DMLP | DORCHESTER MINERALS LP | 26,520 | $798K | 0.3% | $33.16 | — | COM UNIT | 25820R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,114 | $789K | 0.3% | $27.53 | — | COM | 293792107 |
| MET | METLIFE INC | 9,674 | $777K | 0.3% | $58.88 | +37.8% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,735 | $777K | 0.3% | $48.17 | +15.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 6,488 | $772K | 0.3% | $105.59 | +1.5% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 3,042 | $744K | 0.3% | $252.36 | — | MCAP GR IDXVIP | 922908538 |
| XEL | XCEL ENERGY INC | 10,483 | $742K | 0.3% | $56.76 | +16.3% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 1,065 | $706K | 0.3% | $640.23 | — | N Y REGISTRY SHS | N07059210 |
| NEAR | ISHARES U S ETF TR | 12,475 | $635K | 0.2% | $50.09 | — | SHORT DURATION B | 46431W507 |
| CPSM | CALAMOS ETF TR | 23,477 | $631K | 0.2% | $25.95 | — | S P 500 STRUCTUR | 12811T605 |
| QLD | PROSHARES TR | 7,100 | $631K | 0.2% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| CSB | VICTORY PORTFOLIOS II | 10,970 | $630K | 0.2% | $58.85 | — | VCSHS US SMCP HG | 92647N873 |
| TSLA | TESLA INC | 2,287 | $593K | 0.2% | $253.73 | +31.3% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,450 | $569K | 0.2% | $17.15 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHSL CORP NEW | 600 | $567K | 0.2% | $599.82 | +61.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,315 | $565K | 0.2% | $148.61 | +10.3% | COM | 742718109 |
| V | VISA INC | 1,611 | $565K | 0.2% | $236.81 | +42.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,237 | $562K | 0.2% | $101.17 | +24.0% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,945 | $559K | 0.2% | $74.69 | -7.9% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 2,066 | $556K | 0.2% | $284.75 | +2.7% | COM | 025816109 |
| HRB | BLOCK H & R INC | 10,112 | $555K | 0.2% | $19.03 | +172.8% | COM | 093671105 |
| ADBE | ADOBE INC | 1,411 | $541K | 0.2% | $521.33 | -17.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,868 | $541K | 0.2% | $112.74 | +43.3% | COM | 68389X105 |
| ESG | FLEXSHARES TR | 4,000 | $537K | 0.2% | $112.09 | — | STOX US ESG SLCT | 33939L696 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $536K | 0.2% | $62.73 | +38.7% | COM | 67103H107 |
| — | PIMCO CORPORATE & INCOME OPP | 36,711 | $531K | 0.2% | $14.38 | — | COM | 72201B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,515 | $524K | 0.2% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| IYH | ISHARES TR | 8,549 | $521K | 0.2% | $89.24 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 1,420 | $520K | 0.2% | $302.97 | +25.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,291 | $514K | 0.2% | $127.95 | +42.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,582 | $494K | 0.2% | $269.11 | +8.8% | COM | 580135101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 34,677 | $446K | 0.2% | $11.83 | +2.7% | COM NEW | 03761U502 |
| FTNT | FORTINET INC | 4,487 | $432K | 0.2% | $66.20 | +53.1% | COM | 34959E109 |
| DGRO | ISHARES TR | 6,937 | $429K | 0.2% | $59.25 | — | CORE DIV GRWTH | 46434V621 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,199 | $419K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| TSCO | TRACTOR SUPPLY CO | 7,540 | $415K | 0.2% | $52.73 | +2.3% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 4,635 | $403K | 0.2% | $101.25 | -5.4% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,407 | $400K | 0.2% | $121.43 | — | SPONSORED ADS | 874039100 |
| KEX | KIRBY CORP | 3,936 | $398K | 0.2% | $120.22 | -13.2% | COM | 497266106 |
| FNGS | BANK MONTREAL MEDIUM | 7,962 | $397K | 0.2% | $36.37 | — | NT LKD 38 | 06368B504 |
| AVGO | BROADCOM INC | 2,365 | $396K | 0.2% | $192.27 | +9.1% | COM | 11135F101 |
| BA | BOEING CO | 2,257 | $385K | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| SJNK | SPDR SER TR | 15,000 | $377K | 0.1% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| AFL | AFLAC INC | 3,325 | $370K | 0.1% | $99.70 | +4.4% | COM | 001055102 |
| IYF | ISHARES TR | 3,260 | $368K | 0.1% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,108 | $347K | 0.1% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| MPLX | MPLX LP | 6,458 | $346K | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 623 | $341K | 0.1% | $415.94 | +30.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 4,095 | $335K | 0.1% | $70.71 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 3,562 | $334K | 0.1% | $72.02 | +22.0% | COM | 194162103 |
| PFE | PFIZER INC | 13,154 | $333K | 0.1% | $25.05 | -1.4% | COM | 717081103 |
| PFF | ISHARES TR | 10,462 | $321K | 0.1% | $30.35 | — | PFD AND INCM SEC | 464288687 |
| MDYV | SPDR SER TR | 4,160 | $321K | 0.1% | $66.59 | — | S&P 400 MDCP VAL | 78464A839 |
| CRM | SALESFORCE INC | 1,156 | $310K | 0.1% | $218.61 | +41.4% | COM | 79466L302 |
| TCOM | TRIP COM GROUP LTD | 4,708 | $299K | 0.1% | $68.66 | — | ADS | 89677Q107 |
| — | FIRST BANCSHARES INC MISS | 8,791 | $297K | 0.1% | $33.81 | — | COM | 318916103 |
| TRV | TRAVELERS COMPANIES INC | 1,116 | $295K | 0.1% | $166.66 | +47.2% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 1,424 | $287K | 0.1% | $178.03 | +19.6% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,810 | $281K | 0.1% | $56.84 | -8.3% | COM | 61174X109 |
| HEFA | ISHARES TR | 7,709 | $280K | 0.1% | $34.89 | — | HDG MSCI EAFE | 46434V803 |
| AMD | ADVANCED MICRO DEVICES INC | 2,713 | $279K | 0.1% | $112.08 | -0.8% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,344 | $277K | 0.1% | $54.01 | — | NASDAQ EQT PREM | 46654Q203 |
| PSX | PHILLIPS 66 | 2,222 | $274K | 0.1% | $103.33 | +15.4% | COM | 718546104 |
| CPNJ | CALAMOS ETF TR | 10,925 | $269K | 0.1% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| VYM | VANGUARD WHITEHALL FDS | 2,052 | $265K | 0.1% | $112.98 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 5,987 | $261K | 0.1% | $37.06 | +58.2% | COM NEW | 247361702 |
| T | AT&T INC | 9,064 | $256K | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| ECL | ECOLAB INC | 998 | $253K | 0.1% | $175.85 | +41.9% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,918 | $246K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 1,338 | $246K | 0.1% | $249.26 | -28.7% | CL A | 21036P108 |
| DIVD | EA SERIES TRUST | 6,881 | $238K | 0.1% | $31.73 | — | ALTRIUS GBL DIV | 02072L656 |
| BIZD | VANECK ETF TRUST | 14,092 | $236K | 0.1% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| LPX | LOUISIANA PAC CORP | 2,543 | $234K | 0.1% | $96.78 | +7.8% | COM | 546347105 |
| VNQ | VANGUARD INDEX FDS | 2,583 | $234K | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 2,486 | $233K | 0.1% | $84.12 | — | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SER TR | 6,900 | $229K | 0.1% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 735 | $229K | 0.1% | $305.94 | +14.2% | SHS CLASS A | G1151C101 |
| WPC | WP CAREY INC | 3,632 | $229K | 0.1% | $63.11 | — | COM | 92936U109 |
| VBK | VANGUARD INDEX FDS | 875 | $220K | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| IMCG | ISHARES TR | 3,028 | $216K | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| APP | APPLOVIN CORP | 811 | $215K | 0.1% | $270.14 | +27.6% | COM CL A | 03831W108 |
| ZS | ZSCALER INC | 1,073 | $213K | 0.1% | $199.27 | 0.0% | COM | 98980G102 |
| EBAY | EBAY INC. | 3,096 | $210K | 0.1% | $43.96 | +49.5% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 1,694 | $207K | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 4,056 | $202K | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| QBTS | D-WAVE QUANTUM INC | 21,521 | $164K | 0.1% | $3.60 | +86.8% | COM | 26740W109 |
| FSM | FORTUNA MNG CORP | 26,412 | $161K | 0.1% | $5.04 | -1.4% | COM NEW | 349942102 |
| BBDC | BARINGS BDC INC | 16,200 | $155K | 0.1% | $6.79 | +29.4% | COM | 06759L103 |
| — | AMCOR PLC | 13,056 | $127K | 0.0% | $8.56 | +12.7% | ORD | G0250X107 |
| GNW | GENWORTH FINL INC | 11,850 | $84,017 | 0.0% | $5.53 | +25.9% | COM SHS | 37247D106 |
| — | SENSEONICS HLDGS INC | 45,000 | $29,525 | 0.0% | $0.57 | — | COM | 81727U105 |
| VXRT | VAXART INC | 15,000 | $6,105 | 0.0% | $0.77 | -16.2% | COM NEW | 92243A200 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $5,351 | 0.0% | $0.39 | — | COM | 03062D100 |