Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 131,208 | $40M | 10.6% | $304.84 | $230.42 | +31.9% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 520,102 | $35.48M | 9.4% | $68.21 | $55.84 | +22.2% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 302,932 | $24.02M | 6.4% | $79.28 | $60.68 | +30.7% | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 481,620 | $20.4M | 5.4% | $42.36 | $32.27 | +31.3% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 38,760 | $19.28M | 5.1% | $497.40 | $239.36 | +107.1% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 200,575 | $18.27M | 4.8% | $91.10 | $81.60 | +11.6% | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 436,308 | $18.16M | 4.8% | $41.62 | $41.12 | +1.2% | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 374,223 | $17.97M | 4.8% | $48.01 | $46.81 | +2.6% | SHORT DURATION F | 25434V864 |
| AVIV | AMERICAN CENTY ETF TR | 250,568 | $15.59M | 4.1% | $62.23 | $49.75 | +25.1% | INTERNATIONAL LR | 025072364 |
| USHY | ISHARES TR | 400,305 | $15.02M | 4.0% | $37.51 | $35.64 | +5.2% | BROAD USD HIGH | 46435U853 |
| IDEV | ISHARES TR | 194,526 | $14.79M | 3.9% | $76.04 | $62.39 | +21.9% | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 426,249 | $14.74M | 3.9% | $34.57 | $28.06 | +23.2% | INTL CORE EQT MK | 25434V203 |
| AVRE | AMERICAN CENTY ETF TR | 249,747 | $11.03M | 2.9% | $44.16 | $41.67 | +6.0% | REAL ESTATE ETF | 025072356 |
| VOO | VANGUARD INDEX FDS | 15,158 | $8.637M | 2.3% | $569.77 | $355.42 | +59.8% | S&P 500 ETF SHS | 922908363 |
| AVES | AMERICAN CENTY ETF TR | 154,670 | $8.282M | 2.2% | $53.54 | $45.28 | +18.3% | EMERGING MKT VAL | 025072372 |
| IEMG | ISHARES INC | 93,899 | $5.637M | 1.5% | $60.03 | $50.60 | +18.6% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,469 | $5.611M | 1.5% | $67.22 | $48.81 | +37.7% | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,591 | $3.17M | 0.8% | $134.39 | $101.43 | +32.5% | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,837 | $3.126M | 0.8% | $87.22 | $72.03 | +21.1% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 14,494 | $2.974M | 0.8% | $205.17 | $152.76 | +34.0% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 31,230 | $2.914M | 0.8% | $93.30 | $71.43 | +30.6% | COM | 90353T100 |
| DFIV | DIMENSIONAL ETF TRUST | 63,349 | $2.713M | 0.7% | $42.83 | $29.77 | +43.9% | INTERNATNAL VAL | 25434V807 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,594 | $2.576M | 0.7% | $109.20 | $56.80 | +92.2% | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,012 | $2.523M | 0.7% | $49.46 | $38.40 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 34,249 | $2.522M | 0.7% | $73.63 | $71.92 | +2.4% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,463 | $2.146M | 0.6% | $619.65 | $418.02 | +47.8% | TR UNIT | 78462F103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,034 | $2.023M | 0.5% | $1956.47 | $832.24 | +134.6% | CL A | 31946M103 |
| VO | VANGUARD INDEX FDS | 6,392 | $1.796M | 0.5% | $280.90 * | $51.25 | +36.5% | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 26,110 | $1.75M | 0.5% | $67.02 | $42.39 | +58.1% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 9,961 | $1.574M | 0.4% | $158.00 | $119.47 | +32.2% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,225 | $1.468M | 0.4% | $85.21 | $65.70 | +29.7% | VNG RUS1000VAL | 92206C714 |
| PNOV | INNOVATOR ETFS TRUST | 36,288 | $1.434M | 0.4% | $39.52 | $37.47 | +5.5% | US EQTY PWR BUF | 45782C573 |
| PG | PROCTER AND GAMBLE CO | 7,344 | $1.17M | 0.3% | $159.31 | $129.79 | +21.1% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 14,734 | $1.16M | 0.3% | $78.70 | $75.29 | +4.5% | SHORT TRM BOND | 921937827 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $1.008M | 0.3% | $37.79 | $27.98 | +35.1% | US EQTY PWR BUF | 45782C318 |
| DISV | DIMENSIONAL ETF TRUST | 30,164 | $993K | 0.3% | $32.91 | $20.99 | +56.8% | INTL SMALL CAP V | 25434V781 |
| RBLX | ROBLOX CORP | 9,342 | $983K | 0.3% | $105.20 | $57.87 | +81.8% | CL A | 771049103 |
| LDOS | LEIDOS HOLDINGS INC | 6,155 | $971K | 0.3% | $157.75 | $138.62 | +13.3% | COM | 525327102 |
| GE | GE AEROSPACE | 3,701 | $953K | 0.3% | $257.37 | $176.11 | +45.6% | COM NEW | 369604301 |
| V | VISA INC | 2,644 | $939K | 0.2% | $355.05 | $209.14 | +69.1% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 22,114 | $935K | 0.2% | $42.28 | $33.57 | +25.9% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 5,874 | $897K | 0.2% | $152.75 | $154.44 | -2.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,322 | $897K | 0.2% | $107.81 | $107.24 | -1.3% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,402 | $862K | 0.2% | $49.51 | $48.16 | +2.8% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 8,978 | $800K | 0.2% | $89.06 | $83.68 | +6.4% | REAL ESTATE ETF | 922908553 |
| SNOW | SNOWFLAKE INC | 3,197 | $715K | 0.2% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $709K | 0.2% | $31.09 | $21.47 | +44.8% | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,445 | $702K | 0.2% | $485.77 | $417.07 | +16.5% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 14,032 | $688K | 0.2% | $49.03 | $49.02 | +0.0% | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 3,607 | $599K | 0.2% | $166.11 | $118.78 | +38.4% | COM | 56585A102 |
| CME | CME GROUP INC | 2,125 | $586K | 0.2% | $275.62 | $225.77 | +20.9% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 2,577 | $565K | 0.1% | $219.39 | $133.47 | +64.4% | COM | 023135106 |
| DASH | DOORDASH INC | 2,277 | $561K | 0.1% | $246.51 | $189.80 | +29.9% | CL A | 25809K105 |
| UDEC | INNOVATOR ETFS TRUST | 15,298 | $557K | 0.1% | $36.44 | $35.30 | +3.2% | US EQTY ULTRA B | 45782C532 |
| ZDEK | INNOVATOR ETFS TRUST | 22,652 | $556K | 0.1% | $24.54 | $23.98 | +2.3% | EQUITY DEFINED P | 45784N858 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $553K | 0.1% | $42.20 | $28.96 | +45.7% | US EQTY BUFR MAY | 45782C326 |
| HWM | HOWMET AEROSPACE INC | 2,940 | $547K | 0.1% | $186.13 | $97.45 | +90.8% | COM | 443201108 |
| FTNT | FORTINET INC | 5,074 | $536K | 0.1% | $105.72 | $92.39 | +14.4% | COM | 34959E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,200 | $518K | 0.1% | $235.45 | $188.89 | +24.6% | COM | 40171V100 |
| MCK | MCKESSON CORP | 689 | $505K | 0.1% | $733.49 | $583.53 | +25.3% | COM | 58155Q103 |
| EFV | ISHARES TR | 7,864 | $499K | 0.1% | $63.48 | $53.04 | +19.7% | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 7,733 | $493K | 0.1% | $63.71 | $51.78 | +23.0% | US SMALL CAP ETF | 25434V500 |
| VRSN | VERISIGN INC | 1,691 | $488K | 0.1% | $288.80 | $202.06 | +42.1% | COM | 92343E102 |
| IVW | ISHARES TR | 4,383 | $483K | 0.1% | $110.11 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 5,920 | $473K | 0.1% | $79.97 * | $77.39 | +0.4% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 5,038 | $472K | 0.1% | $93.63 | $33.95 | +175.8% | COM CL A | 770700102 |
| DUK | DUKE ENERGY CORP NEW | 3,976 | $469K | 0.1% | $118.01 | $112.49 | +3.1% | COM NEW | 26441C204 |
| UJUL | INNOVATOR ETFS TRUST | 12,075 | $444K | 0.1% | $36.79 | $33.06 | +11.3% | US EQT ULTRA BF | 45782C839 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,611 | $440K | 0.1% | $7.26 | $5.22 | — | COMMON STOCK | 30290Y101 |
| ZJUL | INNOVATOR ETFS TRUST | 15,488 | $436K | 0.1% | $28.18 | $26.30 | +7.1% | EQUITY DEFINED P | 45783Y251 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,804 | $428K | 0.1% | $112.60 | $113.93 | -1.2% | COM | 808625107 |
| F | FORD MTR CO | 39,291 | $426K | 0.1% | $10.85 * | $10.07 | +5.1% | COM | 345370860 |
| ZS | ZSCALER INC | 1,354 | $425K | 0.1% | $313.94 | $199.27 | +57.5% | COM | 98980G102 |
| ZJUN | INNOVATOR ETFS TRUST | 16,300 | $425K | 0.1% | $26.07 | $25.90 | +0.7% | EQUITY DEFND 1YR | 45784N643 |
| ADSK | AUTODESK INC | 1,357 | $420K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,079 | $420K | 0.1% | $136.32 | $62.16 | +119.3% | CL A | 69608A108 |
| PDEC | INNOVATOR ETFS TRUST | 10,475 | $419K | 0.1% | $40.01 | $38.63 | +3.6% | US EQTY PWR BUF | 45782C540 |
| GEV | GE VERNOVA INC | 791 | $419K | 0.1% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| RL | RALPH LAUREN CORP | 1,477 | $406K | 0.1% | $275.19 | $244.79 | +11.4% | CL A | 751212101 |
| DYNF | BLACKROCK ETF TRUST | 7,338 | $400K | 0.1% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| SCHB | SCHWAB STRATEGIC TR | 16,673 | $397K | 0.1% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 13,695 | $396K | 0.1% | $28.94 * | $24.39 | +16.2% | COM | 00206R102 |
| MMM | 3M CO | 2,553 | $389K | 0.1% | $152.21 | $130.79 | +15.4% | COM | 88579Y101 |
| SLYG | SPDR SERIES TRUST | 4,198 | $373K | 0.1% | $88.75 | $73.86 | +20.2% | S&P 600 SMCP GRW | 78464A201 |
| NTNX | NUTANIX INC | 4,690 | $359K | 0.1% | $76.44 | $69.69 | +9.7% | CL A | 67059N108 |
| EXEL | EXELIXIS INC | 8,081 | $356K | 0.1% | $44.07 | $35.63 | +23.7% | COM | 30161Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,481 | $356K | 0.1% | $22.97 | $28.27 | -18.8% | COMMON STOCK | 829933100 |
| INTC | INTEL CORP | 15,744 | $353K | 0.1% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| ASTS | AST SPACEMOBILE INC | 7,506 | $351K | 0.1% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| GM | GENERAL MTRS CO | 7,061 | $347K | 0.1% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 3,608 | $344K | 0.1% | $95.41 | $81.16 | +17.6% | COM | 452327109 |
| AVLC | AMERICAN CENTY ETF TR | 4,750 | $337K | 0.1% | $71.04 | $65.62 | +8.3% | AVANTIS US LARG | 025072158 |
| VEEV | VEEVA SYS INC | 1,170 | $337K | 0.1% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| ABNB | AIRBNB INC | 2,534 | $335K | 0.1% | $132.34 | $134.42 | -1.5% | COM CL A | 009066101 |
| PJAN | INNOVATOR ETFS TRUST | 7,585 | $334K | 0.1% | $44.05 | $41.96 | +5.0% | US EQTY PWR BUF | 45782C508 |
| LYFT | LYFT INC | 21,122 | $333K | 0.1% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| PANW | PALO ALTO NETWORKS INC | 1,613 | $330K | 0.1% | $204.64 | $184.92 | +10.7% | COM | 697435105 |
| TSLA | TESLA INC | 1,039 | $330K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| FIX | COMFORT SYS USA INC | 607 | $325K | 0.1% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 56 | $324K | 0.1% | $5789.23 | $4749.08 | +21.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 1,826 | $324K | 0.1% | $177.42 | $181.85 | -2.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 3,656 | $321K | 0.1% | $87.88 | $87.41 | -1.0% | SHS | G5960L103 |
| QUAL | ISHARES TR | 1,728 | $316K | 0.1% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| TPR | TAPESTRY INC | 3,554 | $312K | 0.1% | $87.81 | $74.57 | +16.9% | COM | 876030107 |
| CNC | CENTENE CORP DEL | 5,742 | $312K | 0.1% | $54.28 | $61.61 | -11.9% | COM | 15135B101 |
| AVGO | BROADCOM INC | 1,117 | $308K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| TXRH | TEXAS ROADHOUSE INC | 1,630 | $307K | 0.1% | $188.09 | $177.56 | +4.7% | COM | 882681109 |
| ULTA | ULTA BEAUTY INC | 655 | $306K | 0.1% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| VTV | VANGUARD INDEX FDS | 1,684 | $299K | 0.1% | $177.67 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| FSK | FS KKR CAP CORP | 14,163 | $295K | 0.1% | $20.81 * | $12.37 | +53.7% | COM | 302635206 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $290K | 0.1% | $267.54 | $245.72 | +8.0% | COM | 89417E109 |
| INCY | INCYTE CORP | 4,205 | $286K | 0.1% | $68.10 | $70.46 | -3.3% | COM | 45337C102 |
| JCI | JOHNSON CTLS INTL PLC | 2,683 | $284K | 0.1% | $105.99 | $91.75 | +15.1% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 2,837 | $281K | 0.1% | $98.92 | $81.39 | +20.9% | CL A | 032095101 |
| DDOG | DATADOG INC | 2,082 | $280K | 0.1% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO. | 960 | $278K | 0.1% | $289.99 | $139.29 | +106.1% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 636 | $278K | 0.1% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 3,240 | $277K | 0.1% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 1,273 | $271K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| KDEC | INNOVATOR ETFS TRUST | 11,141 | $268K | 0.1% | $24.03 | $24.46 | -1.8% | US SMALL CAP PWR | 45784N833 |
| RGLD | ROYAL GOLD INC | 1,491 | $265K | 0.1% | $177.84 | $146.68 | +21.2% | COM | 780287108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,340 | $265K | 0.1% | $197.47 | $181.51 | +8.8% | COM | 562750109 |
| NUE | NUCOR CORP | 2,024 | $263K | 0.1% | $130.10 | $115.51 | +11.3% | COM | 670346105 |
| ALL | ALLSTATE CORP | 1,274 | $258K | 0.1% | $202.31 | $191.34 | +4.2% | COM | 020002101 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $256K | 0.1% | $34.76 | $27.15 | +28.0% | US EQT ULTRA BF | 45782C292 |
| KMX | CARMAX INC | 3,802 | $256K | 0.1% | $67.21 | $67.25 | -0.1% | COM | 143130102 |
| TEAM | ATLASSIAN CORPORATION | 1,226 | $249K | 0.1% | $203.09 | $251.11 | -19.1% | CL A | 049468101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,999 | $248K | 0.1% | $82.80 | $82.77 | +0.0% | COM | 78467J100 |
| TOL | TOLL BROTHERS INC | 2,160 | $247K | 0.1% | $114.13 | $103.77 | +10.0% | COM | 889478103 |
| PEP | PEPSICO INC | 1,848 | $244K | 0.1% | $132.05 | $131.03 | -1.2% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 5,604 | $241K | 0.1% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,288 | $240K | 0.1% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,778 | $237K | 0.1% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| DFSV | DIMENSIONAL ETF TRUST | 7,936 | $234K | 0.1% | $29.43 | $25.95 | +13.4% | US SMALL CAP VAL | 25434V815 |
| MOH | MOLINA HEALTHCARE INC | 776 | $231K | 0.1% | $297.90 | $302.06 | -1.4% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 1,951 | $230K | 0.1% | $118.03 | $110.36 | +6.5% | COM | 00846U101 |
| HAL | HALLIBURTON CO | 11,036 | $225K | 0.1% | $20.38 | $20.56 | -2.3% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,783 | $221K | 0.1% | $46.29 * | $44.64 | -0.2% | COM | 110122108 |
| AME | AMETEK INC | 1,210 | $219K | 0.1% | $180.96 | $171.25 | +5.3% | COM | 031100100 |
| CMCSA | COMCAST CORP NEW | 6,072 | $217K | 0.1% | $35.69 | $38.97 | -10.2% | CL A | 20030N101 |
| VRT | VERTIV HOLDINGS CO | 1,665 | $214K | 0.1% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 1,239 | $209K | 0.1% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| DINO | HF SINCLAIR CORP | 4,942 | $203K | 0.1% | $41.08 | $33.55 | +20.0% | COM | 403949100 |
| DVN | DEVON ENERGY CORP NEW | 6,300 | $200K | 0.1% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| UA | UNDER ARMOUR INC | 30,047 | $195K | 0.1% | $6.49 | $7.60 | -14.6% | CL C | 904311206 |
| ADT | ADT INC DEL | 22,823 | $195K | 0.1% | $8.52 | $7.36 | +13.6% | COM | 00090Q103 |
| FNB | F N B CORP | 12,208 | $178K | 0.0% | $14.58 | $12.78 | +12.5% | COM | 302520101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,282 | $175K | 0.0% | $10.12 | $9.99 | +1.3% | COMMON STOCK | 98980F104 |
| PATH | UIPATH INC | 11,006 | $141K | 0.0% | $12.80 | $12.00 | +6.7% | CL A | 90364P105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,159 | $99,820 | 0.0% | $5.21 | $6.51 | — | COM CL A | 10949T109 |
| DERM | JOURNEY MED CORP | 10,000 | $71,800 | 0.0% | $7.18 | $1.98 | +263.0% | COM | 48115J109 |
| AMTD | AMTD IDEA GROUP | 40,739 | $40,087 | 0.0% | $0.98 | $2.37 | -58.4% | SPON ADS | 00180G304 |