Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,932 | $18.49M | 6.7% | $371.32 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 27,024 | $14.91M | 5.4% | $230.53 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 196,626 | $14.73M | 5.3% | $47.51 | — | PORTFOLI S&P1500 | 78464A805 |
| FLRN | SPDR SERIES TRUST | 246,292 | $7.593M | 2.7% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 138,293 | $7.056M | 2.5% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SERIES TRUST | 133,154 | $6.969M | 2.5% | $47.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 69,265 | $6.602M | 2.4% | $62.56 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 30,997 | $4.897M | 1.8% | $94.71 | +32.8% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,989 | $4.842M | 1.7% | $373.89 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 76,810 | $4.764M | 1.7% | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 109,074 | $4.641M | 1.7% | $39.77 | — | CWP ENHANCED DIV | 032108409 |
| RTX | RTX CORPORATION | 29,281 | $4.276M | 1.5% | $59.77 | +120.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 13,481 | $4.109M | 1.5% | $174.46 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 51,975 | $4.02M | 1.4% | $74.93 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,230 | $3.998M | 1.4% | $381.63 | +33.1% | CL B NEW | 084670702 |
| TMFC | RBB FD INC | 61,012 | $3.936M | 1.4% | $41.68 | — | MOTLEY FOL ETF | 74933W601 |
| IWM | ISHARES TR | 17,989 | $3.882M | 1.4% | $166.31 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 4,902 | $3.618M | 1.3% | $333.04 | +85.1% | CL A | 30303M102 |
| IAK | ISHARES TR | 26,406 | $3.551M | 1.3% | $102.57 | — | U.S. INSRNCE ETF | 464288786 |
| PEY | INVESCO EXCHANGE TRADED FD T | 165,894 | $3.386M | 1.2% | $16.95 | — | HIG YLD EQ DIV | 46137V563 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,078 | $3.355M | 1.2% | $41.09 | — | S&P500 QUALITY | 46137V241 |
| FHLC | FIDELITY COVINGTON TRUST | 51,021 | $3.263M | 1.2% | $59.53 | — | MSCI HLTH CARE I | 316092600 |
| IYW | ISHARES TR | 18,344 | $3.178M | 1.1% | $110.90 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 30,700 | $3.045M | 1.1% | $104.96 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,330 | $3.045M | 1.1% | $152.54 | +66.4% | COM | 459200101 |
| DVY | ISHARES TR | 22,291 | $2.96M | 1.1% | $107.51 | — | SELECT DIVID ETF | 464287168 |
| SGOL | ETFS GOLD TR | 91,019 | $2.871M | 1.0% | $18.08 | — | PHYSCL GOLD SHS | 00326A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,060 | $2.866M | 1.0% | $468.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 5,523 | $2.747M | 1.0% | $330.52 | +30.8% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,569 | $2.701M | 1.0% | $81.03 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 18,614 | $2.665M | 1.0% | $104.13 | +31.6% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,991 | $2.623M | 0.9% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| PFM | INVESCO EXCHANGE TRADED FD T | 54,293 | $2.615M | 0.9% | $34.00 | — | DIVID ACHIEVEV | 46137V506 |
| LLY | ELI LILLY & CO | 3,299 | $2.572M | 0.9% | $515.02 | +50.2% | COM | 532457108 |
| BAR | GRANITESHARES GOLD TR | 77,820 | $2.54M | 0.9% | $30.91 | — | SHS BEN INT | 38748G101 |
| DTD | WISDOMTREE TR | 31,590 | $2.512M | 0.9% | $79.04 | — | US TOTAL DIVIDND | 97717W109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,972 | $2.508M | 0.9% | $37.00 | +13.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 41,315 | $2.422M | 0.9% | $35.56 | +57.3% | COM | 02209S103 |
| WMT | WALMART INC | 23,783 | $2.326M | 0.8% | $51.10 | +85.4% | COM | 931142103 |
| COM | DIREXION SHS ETF TR | 83,069 | $2.298M | 0.8% | $29.38 | — | AUSPCE CMD STG | 25460E307 |
| AMZN | AMAZON COM INC | 10,354 | $2.272M | 0.8% | $129.80 | +52.5% | COM | 023135106 |
| SBLK | STAR BULK CARRIERS CORP. | 118,937 | $2.052M | 0.7% | $15.55 | 0.0% | SHS PAR | Y8162K204 |
| SDY | SPDR SERIES TRUST | 14,569 | $1.977M | 0.7% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,087 | $1.95M | 0.7% | $39.43 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,042 | $1.935M | 0.7% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 22,877 | $1.896M | 0.7% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 6,716 | $1.879M | 0.7% | $218.08 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 6,347 | $1.84M | 0.7% | $182.14 | +38.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,344 | $1.8M | 0.6% | $42.56 | +165.7% | COM | 64110L106 |
| HTGC | HERCULES CAPITAL INC | 90,904 | $1.662M | 0.6% | $13.65 | +29.8% | COM | 427096508 |
| AAPL | APPLE INC | 7,979 | $1.637M | 0.6% | $111.93 | +79.9% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,417 | $1.629M | 0.6% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| FDUS | FIDUS INVT CORP | 77,618 | $1.568M | 0.6% | $13.35 | +35.7% | COM | 316500107 |
| KR | KROGER CO | 21,844 | $1.567M | 0.6% | $44.60 | +52.9% | COM | 501044101 |
| ABBV | ABBVIE INC | 8,399 | $1.559M | 0.6% | $139.91 | +30.6% | COM | 00287Y109 |
| AGM | FEDERAL AGRIC MTG CORP | 7,912 | $1.537M | 0.6% | $150.44 | +19.3% | CL C | 313148306 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,656 | $1.481M | 0.5% | $56.02 | — | US QUALTY FCTR | 46641Q761 |
| GS | GOLDMAN SACHS GROUP INC | 2,017 | $1.428M | 0.5% | $350.22 | +63.3% | COM | 38141G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,562 | $1.322M | 0.5% | $26.90 | — | FT VEST LADDERED | 33740F755 |
| ENFR | ALPS ETF TR | 40,916 | $1.319M | 0.5% | $29.71 | — | ALERIAN ENERGY | 00162Q676 |
| XLE | SELECT SECTOR SPDR TR | 15,544 | $1.318M | 0.5% | $89.95 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 18,519 | $1.31M | 0.5% | $59.26 | +17.8% | COM | 191216100 |
| FDVV | FIDELITY COVINGTON TRUST | 24,463 | $1.273M | 0.5% | $49.44 | — | HIGH DIVID ETF | 316092840 |
| GSL | GLOBAL SHIP LEASE INC NEW | 47,192 | $1.242M | 0.4% | $23.39 | 0.0% | COM CL A | Y27183600 |
| ALL | ALLSTATE CORP | 5,954 | $1.199M | 0.4% | $121.57 | +61.9% | COM | 020002101 |
| SPSM | SPDR SERIES TRUST | 27,465 | $1.17M | 0.4% | $32.30 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 43,292 | $1.147M | 0.4% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 24,640 | $1.114M | 0.4% | $46.52 | — | U.S. ENERGY ETF | 464287796 |
| SPYI | NEOS ETF TRUST | 19,990 | $1.006M | 0.4% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| CSCO | CISCO SYS INC | 14,291 | $992K | 0.4% | $48.16 | +25.4% | COM | 17275R102 |
| SPSB | SPDR SERIES TRUST | 31,582 | $953K | 0.3% | $29.92 | — | PORTFOLIO SHORT | 78464A474 |
| PSA | PUBLIC STORAGE OPER CO | 3,095 | $908K | 0.3% | $262.15 | +9.7% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 1,128 | $904K | 0.3% | $649.23 | — | N Y REGISTRY SHS | N07059210 |
| FICO | FAIR ISAAC CORP | 490 | $896K | 0.3% | $862.19 | +117.8% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 5,703 | $871K | 0.3% | $152.34 | -1.0% | COM | 478160104 |
| SPYD | SPDR SERIES TRUST | 19,795 | $840K | 0.3% | $39.66 | — | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 3,836 | $839K | 0.3% | $112.74 | +42.6% | COM | 68389X105 |
| QLD | PROSHARES TR | 7,100 | $836K | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| TSLA | TESLA INC | 2,570 | $816K | 0.3% | $258.97 | +16.3% | COM | 88160R101 |
| AZO | AUTOZONE INC | 210 | $780K | 0.3% | $2509.45 | +46.9% | COM | 053332102 |
| MAGS | LISTED FDS TR | 13,966 | $775K | 0.3% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| MET | METLIFE INC | 9,591 | $771K | 0.3% | $58.88 | +28.8% | COM | 59156R108 |
| AMGN | AMGEN INC | 2,734 | $763K | 0.3% | $261.61 | +6.2% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 41,086 | $745K | 0.3% | $15.72 | — | COM UT LTD PTN | 29273V100 |
| XEL | XCEL ENERGY INC | 10,610 | $723K | 0.3% | $56.89 | +19.2% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 6,682 | $720K | 0.3% | $105.56 | -1.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $692K | 0.2% | $284.49 | -1.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,207 | $689K | 0.2% | $506.74 | -26.0% | COM | 91324P102 |
| SPIB | SPDR SERIES TRUST | 20,500 | $688K | 0.2% | $33.47 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 3,771 | $669K | 0.2% | $132.65 | +24.3% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 12,475 | $637K | 0.2% | $50.09 | — | SHORT DURATION B | 46431W507 |
| AVGO | BROADCOM INC | 2,308 | $636K | 0.2% | $192.27 | +12.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,381 | $619K | 0.2% | $48.12 | -1.9% | COM | 110122108 |
| CSB | VICTORY PORTFOLIOS II | 10,980 | $608K | 0.2% | $58.85 | — | VCSHS US SMCP HG | 92647N873 |
| MU | MICRON TECHNOLOGY INC | 4,852 | $598K | 0.2% | $100.89 | -7.6% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 602 | $596K | 0.2% | $599.82 | +65.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,688 | $588K | 0.2% | $149.84 | +7.3% | COM | 742718109 |
| ESG | FLEXSHARES TR | 4,000 | $587K | 0.2% | $112.09 | — | STOX US ESG SLCT | 33939L696 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,515 | $580K | 0.2% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 4,237 | $576K | 0.2% | $101.17 | +29.1% | COM | 002824100 |
| V | VISA INC | 1,605 | $570K | 0.2% | $236.81 | +46.5% | COM CL A | 92826C839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,402 | $566K | 0.2% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| ADBE | ADOBE INC | 1,442 | $558K | 0.2% | $518.40 | -25.7% | COM | 00724F101 |
| COWZ | PACER FDS TR | 10,008 | $551K | 0.2% | $52.95 | — | US CASH COWS 100 | 69374H881 |
| HRB | BLOCK H & R INC | 9,988 | $548K | 0.2% | $19.03 | +196.6% | COM | 093671105 |
| — | PIMCO CORPORATE & INCOME OPP | 39,376 | $548K | 0.2% | $14.35 | — | COM | 72201B101 |
| CPSM | CALAMOS ETF TR | 19,589 | $546K | 0.2% | $25.95 | — | S P 500 STRUCTUR | 12811T605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,400 | $544K | 0.2% | $121.43 | — | SPONSORED ADS | 874039100 |
| IWL | ISHARES TR | 3,446 | $528K | 0.2% | $140.06 | — | RUS TOP 200 ETF | 464289446 |
| HD | HOME DEPOT INC | 1,420 | $521K | 0.2% | $302.97 | +17.5% | COM | 437076102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,801 | $507K | 0.2% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| FNGS | BANK MONTREAL MEDIUM | 7,699 | $502K | 0.2% | $36.37 | — | NT LKD 38 | 06368B504 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,460 | $492K | 0.2% | $89.23 | +2.2% | COM | 67103H107 |
| IYH | ISHARES TR | 8,639 | $488K | 0.2% | $88.90 | — | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 2,258 | $473K | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,159 | $472K | 0.2% | $74.16 | -26.6% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 1,590 | $465K | 0.2% | $269.11 | +12.8% | COM | 580135101 |
| FTNT | FORTINET INC | 4,362 | $461K | 0.2% | $66.20 | +52.4% | COM | 34959E109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,108 | $450K | 0.2% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| DGRO | ISHARES TR | 6,937 | $444K | 0.2% | $59.25 | — | CORE DIV GRWTH | 46434V621 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 34,677 | $438K | 0.2% | $11.83 | -4.6% | COM NEW | 03761U502 |
| EFA | ISHARES TR | 4,695 | $420K | 0.2% | $73.09 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 2,905 | $412K | 0.1% | $111.86 | -2.7% | COM | 007903107 |
| IYF | ISHARES TR | 3,260 | $394K | 0.1% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,843 | $388K | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| SJNK | SPDR SERIES TRUST | 15,000 | $382K | 0.1% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| USMV | ISHARES TR | 4,036 | $379K | 0.1% | $87.86 | — | MSCI USA MIN VOL | 46429B697 |
| TSCO | TRACTOR SUPPLY CO | 7,110 | $375K | 0.1% | $52.73 | -4.1% | COM | 892356106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,461 | $373K | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| MA | MASTERCARD INCORPORATED | 634 | $356K | 0.1% | $418.29 | +31.8% | CL A | 57636Q104 |
| AFL | AFLAC INC | 3,373 | $356K | 0.1% | $99.75 | +3.9% | COM | 001055102 |
| ZS | ZSCALER INC | 1,095 | $344K | 0.1% | $200.27 | +24.5% | COM | 98980G102 |
| ADI | ANALOG DEVICES INC | 1,424 | $339K | 0.1% | $178.03 | +15.7% | COM | 032654105 |
| PFE | PFIZER INC | 13,542 | $328K | 0.1% | $24.97 | -10.5% | COM | 717081103 |
| PFF | ISHARES TR | 10,591 | $325K | 0.1% | $30.35 | — | PFD AND INCM SEC | 464288687 |
| QBTS | D-WAVE QUANTUM INC | 22,167 | $325K | 0.1% | $3.83 | +206.8% | COM | 26740W109 |
| CRM | SALESFORCE INC | 1,156 | $315K | 0.1% | $218.61 | +21.7% | COM | 79466L302 |
| APP | APPLOVIN CORP | 883 | $309K | 0.1% | $274.55 | +18.1% | COM CL A | 03831W108 |
| CL | COLGATE PALMOLIVE CO | 3,351 | $305K | 0.1% | $72.02 | +25.0% | COM | 194162103 |
| MDYV | SPDR SERIES TRUST | 3,812 | $303K | 0.1% | $66.59 | — | S&P 400 MDCP VAL | 78464A839 |
| HEFA | ISHARES TR | 7,893 | $300K | 0.1% | $34.96 | — | HDG MSCI EAFE | 46434V803 |
| TRV | TRAVELERS COMPANIES INC | 1,116 | $299K | 0.1% | $166.66 | +56.4% | COM | 89417E109 |
| MPLX | MPLX LP | 5,773 | $297K | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,708 | $295K | 0.1% | $56.84 | +7.5% | COM | 61174X109 |
| RNST | RENASANT CORP | 8,082 | $290K | 0.1% | $33.34 | 0.0% | COM | 75970E107 |
| VYM | VANGUARD WHITEHALL FDS | 2,127 | $284K | 0.1% | $113.70 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 5,628 | $282K | 0.1% | $50.75 | — | US MIDCAP DIVID | 97717W505 |
| DAL | DELTA AIR LINES INC DEL | 5,687 | $280K | 0.1% | $37.06 | +22.9% | COM NEW | 247361702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,094 | $277K | 0.1% | $54.01 | — | NASDAQ EQT PREM | 46654Q203 |
| TCOM | TRIP COM GROUP LTD | 4,641 | $272K | 0.1% | $68.66 | — | ADS | 89677Q107 |
| ECL | ECOLAB INC | 998 | $269K | 0.1% | $175.85 | +43.5% | COM | 278865100 |
| PSX | PHILLIPS 66 | 2,201 | $263K | 0.1% | $103.33 | +5.9% | COM | 718546104 |
| T | AT&T INC | 9,064 | $262K | 0.1% | $18.78 | +43.6% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 6,275 | $254K | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 894 | $248K | 0.1% | $252.31 | — | SML CP GRW ETF | 922908595 |
| WPC | WP CAREY INC | 3,907 | $244K | 0.1% | $63.06 | — | COM | 92936U109 |
| DIVD | EA SERIES TRUST | 6,722 | $240K | 0.1% | $31.73 | — | ALTRIUS GBL DIV | 02072L656 |
| BIZD | VANECK ETF TRUST | 14,423 | $235K | 0.1% | $16.62 | — | BDC INCOME ETF | 92189F411 |
| ANET | ARISTA NETWORKS INC | 2,289 | $234K | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| VNQ | VANGUARD INDEX FDS | 2,617 | $233K | 0.1% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| EBAY | EBAY INC. | 3,124 | $233K | 0.1% | $43.96 | +59.7% | COM | 278642103 |
| LPX | LOUISIANA PAC CORP | 2,603 | $224K | 0.1% | $96.59 | -8.0% | COM | 546347105 |
| DUK | DUKE ENERGY CORP NEW | 1,877 | $222K | 0.1% | $111.03 | +4.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 735 | $220K | 0.1% | $305.94 | -1.0% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 2,767 | $210K | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| URBN | URBAN OUTFITTERS INC | 2,854 | $207K | 0.1% | $60.05 | 0.0% | COM | 917047102 |
| XLF | SELECT SECTOR SPDR TR | 3,856 | $202K | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| BBDC | BARINGS BDC INC | 16,800 | $154K | 0.1% | $6.83 | +19.4% | COM | 06759L103 |
| — | AMCOR PLC | 13,056 | $120K | 0.0% | $8.56 | +7.0% | ORD | G0250X107 |
| GNW | GENWORTH FINL INC | 11,850 | $92,193 | 0.0% | $5.53 | +26.5% | COM SHS | 37247D106 |
| — | SENSEONICS HLDGS INC | 60,000 | $28,584 | 0.0% | $0.54 | — | COM | 81727U105 |
| CRBU | CARIBOU BIOSCIENCES INC | 11,500 | $14,490 | 0.0% | $0.98 | 0.0% | COM | 142038108 |
| VXRT | VAXART INC | 15,000 | $6,780 | 0.0% | $0.77 | -43.1% | COM NEW | 92243A200 |