Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 27,005 | $11.47M | 8.1% | $424.58 * | $43.91 | +141.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 33,693 | $6.544M | 4.6% | $194.23 | $139.21 | +39.5% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 9,804 | $6.057M | 4.3% | $617.82 | $313.03 | +97.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,459 | $4.705M | 3.3% | $497.39 | $171.19 | +189.5% | COM | 594918104 |
| AAPL | APPLE INC | 22,562 | $4.629M | 3.3% | $205.17 | $107.40 | +90.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 36,941 | $3.714M | 2.6% | $100.54 | $101.47 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 11,677 | $3.549M | 2.5% | $303.93 | $157.07 | +93.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,257 | $3.532M | 2.5% | $204.67 | $123.23 | +66.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 6,386 | $2.8M | 2.0% | $438.40 * | $36.19 | +101.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 11,427 | $2.507M | 1.8% | $219.39 | $124.44 | +76.3% | COM | 023135106 |
| IWM | ISHARES TR | 11,479 | $2.477M | 1.8% | $215.80 | $175.41 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 6,767 | $2.179M | 1.5% | $321.93 | $84.79 | +279.8% | COM | 21037T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,238 | $2.159M | 1.5% | $141.69 | $88.81 | +59.5% | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 12,179 | $2.153M | 1.5% | $176.74 | $139.41 | +26.8% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,781 | $2.142M | 1.5% | $566.48 | $358.91 | +57.8% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 11,779 | $1.861M | 1.3% | $157.99 | $98.53 | +60.3% | COM | 67066G104 |
| NLR | VANECK ETF TRUST | 16,731 | $1.86M | 1.3% | $111.18 | $62.76 | +77.2% | URANIUM AND NUCL | 92189F601 |
| GRID | FIRST TR EXCHANGE TRADED FD | 26,540 | $1.815M | 1.3% | $68.38 * | $108.00 | +28.7% | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 41,312 | $1.8M | 1.3% | $43.58 | $24.06 | +81.2% | US INFR DEV ETF | 37954Y673 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 44,940 | $1.755M | 1.2% | $39.05 | $32.60 | +19.8% | MULTIFACTR SML | 47804J842 |
| ITW | ILLINOIS TOOL WKS INC | 6,840 | $1.691M | 1.2% | $247.25 | $146.29 | +66.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 4,435 | $1.626M | 1.2% | $366.64 | $226.56 | +59.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 5,249 | $1.582M | 1.1% | $301.40 | $168.71 | +80.7% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 29,905 | $1.566M | 1.1% | $52.37 | $38.47 | +36.1% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 7,934 | $1.473M | 1.0% | $185.62 | $101.76 | +79.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,054 | $1.464M | 1.0% | $181.74 | $116.31 | +56.3% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 2,179 | $1.445M | 1.0% | $663.36 * | $34.61 | +139.5% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 10,671 | $1.438M | 1.0% | $134.79 | $113.80 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 4,777 | $1.359M | 1.0% | $284.39 | $174.70 | +62.8% | MCAP GR IDXVIP | 922908538 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 53,820 | $1.23M | 0.9% | $22.85 | $20.81 | +9.8% | BUYWRIT INCM ETF | 33738R308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,495 | $1.223M | 0.9% | $69.91 | $51.50 | +35.7% | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 4,750 | $1.203M | 0.9% | $253.23 * | $61.80 | +104.9% | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 6,733 | $1.167M | 0.8% | $173.27 | $74.46 | +132.7% | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 6,774 | $1.114M | 0.8% | $164.46 | $126.18 | +30.3% | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 1,095 | $1.084M | 0.8% | $989.94 | $341.72 | +188.9% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 8,951 | $1.066M | 0.8% | $119.12 | $100.65 | +18.4% | ENERGY ETF | 92204A306 |
| SMH | VANECK ETF TRUST | 3,800 | $1.06M | 0.7% | $278.91 | $199.97 | +39.5% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 6,425 | $981K | 0.7% | $152.75 | $121.69 | +23.8% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,860 | $981K | 0.7% | $31.80 | $28.10 | +13.1% | FT VEST LADDERED | 33740F755 |
| SDY | SPDR SERIES TRUST | 7,185 | $975K | 0.7% | $135.73 | $107.26 | +26.5% | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC DEL | 9,245 | $948K | 0.7% | $102.57 | $49.28 | +104.3% | COM | 46284V101 |
| IGSB | ISHARES TR | 17,563 | $927K | 0.7% | $52.76 | $53.13 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 16,400 | $838K | 0.6% | $51.10 | $50.08 | +2.0% | SHORT DURATION B | 46431W507 |
| PTLC | PACER FDS TR | 16,474 | $836K | 0.6% | $50.76 | $35.14 | +44.4% | TRENDP US LAR CP | 69374H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,839 | $833K | 0.6% | $70.37 | $60.76 | +14.0% | COM | 595017104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30,572 | $812K | 0.6% | $26.56 | $24.41 | +8.8% | FT VEST LADDERED | 33740U703 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,635 | $804K | 0.6% | $75.58 | $42.75 | +76.8% | NASDAQ CYB ETF | 33734X846 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,461 | $795K | 0.6% | $19.65 | $19.41 | +1.2% | BULSHS 2027 CB | 46138J783 |
| AVGO | BROADCOM INC | 2,835 | $781K | 0.6% | $275.65 | $149.83 | +83.3% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 2,668 | $747K | 0.5% | $279.81 * | $44.52 | +57.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $733K | 0.5% | $485.77 | $234.10 | +107.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.5% | $728800.00 | $325723.70 | +123.7% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,310 | $723K | 0.5% | $551.64 | $329.46 | +67.4% | UNIT SER 1 | 46090E103 |
| SHLD | GLOBAL X FDS | 11,630 | $701K | 0.5% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| PFFD | GLOBAL X FDS | 36,908 | $695K | 0.5% | $18.83 | $19.98 | -5.7% | US PFD ETF | 37954Y657 |
| DLR | DIGITAL RLTY TR INC | 3,975 | $693K | 0.5% | $174.33 | $138.58 | +23.9% | COM | 253868103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,600 | $693K | 0.5% | $59.72 | $50.50 | +18.3% | JAPAN ALPHADEX | 33737J158 |
| TOTL | SSGA ACTIVE ETF TR | 17,002 | $682K | 0.5% | $40.11 | $40.14 | -0.1% | SPDR TR TACTIC | 78467V848 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,693 | $677K | 0.5% | $19.52 | $19.21 | +1.6% | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 3,832 | $667K | 0.5% | $174.07 | $126.70 | +38.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 8,378 | $659K | 0.5% | $78.70 | $80.79 | -2.6% | SHORT TRM BOND | 921937827 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,785 | $651K | 0.5% | $20.49 | $20.29 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,128 | $648K | 0.5% | $90.89 | $58.87 | +54.4% | CAP STRENGTH ETF | 33733E104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,050 | $634K | 0.4% | $104.77 | $67.79 | +54.6% | S&P SML600 VAL | 46137V167 |
| IJR | ISHARES TR | 5,775 | $631K | 0.4% | $109.29 | $98.38 | +11.1% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,186 | $599K | 0.4% | $143.19 * | $106.66 | +31.3% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,968 | $599K | 0.4% | $20.68 | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 5,885 | $575K | 0.4% | $97.78 | $49.79 | +95.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,488 | $544K | 0.4% | $218.63 | $100.39 | +116.9% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 5,735 | $526K | 0.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 923 | $524K | 0.4% | $568.03 | $410.39 | +38.4% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 3,502 | $517K | 0.4% | $147.52 | $92.57 | +59.4% | INDL | 81369Y704 |
| WM | WASTE MGMT INC DEL | 2,250 | $515K | 0.4% | $228.82 | $173.86 | +30.6% | COM | 94106L109 |
| IEF | ISHARES TR | 5,305 | $508K | 0.4% | $95.76 | $96.33 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 12,518 | $507K | 0.4% | $40.49 | $34.49 | +17.4% | PORTFOLIO DEVLPD | 78463X889 |
| IGF | ISHARES TR | 8,540 | $506K | 0.4% | $59.20 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| VYM | VANGUARD WHITEHALL FDS | 3,765 | $502K | 0.4% | $133.31 | $122.68 | +8.7% | HIGH DIV YLD | 921946406 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,260 | $492K | 0.3% | $78.63 | $66.07 | +19.0% | COM SHS | 33735J101 |
| PG | PROCTER AND GAMBLE CO | 3,037 | $484K | 0.3% | $159.32 | $109.83 | +43.1% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 26,251 | $476K | 0.3% | $18.13 | $12.64 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 1,638 | $475K | 0.3% | $289.91 | $159.89 | +79.6% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,750 | $470K | 0.3% | $18.99 | $18.11 | +4.8% | INSTL PFD SECS | 33739P855 |
| CB | CHUBB LIMITED | 1,575 | $465K | 0.3% | $295.38 | $272.66 | +6.3% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,810 | $459K | 0.3% | $31.01 | $25.83 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,539 | $454K | 0.3% | $294.78 | $130.66 | +122.9% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 25,425 | $453K | 0.3% | $17.80 | $17.80 | -0.0% | PFD SECS INC ETF | 33739E108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 28,395 | $452K | 0.3% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| XLE | SELECT SECTOR SPDR TR | 5,310 | $450K | 0.3% | $84.81 * | $30.48 | +39.1% | ENERGY | 81369Y506 |
| LDUR | PIMCO ETF TR | 4,423 | $424K | 0.3% | $95.83 | $100.60 | -4.7% | ENHNCD LW DUR AC | 72201R718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $409K | 0.3% | $136.32 | $62.18 | +119.2% | CL A | 69608A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $390K | 0.3% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,845 | $390K | 0.3% | $18.70 | $18.46 | +1.3% | BULETSHS 2029 | 46138J577 |
| ETN | EATON CORP PLC | 1,087 | $388K | 0.3% | $356.84 | $241.26 | +47.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,325 | $387K | 0.3% | $292.17 | $209.86 | +37.6% | COM | 580135101 |
| — | TRI CONTL CORP | 11,723 | $371K | 0.3% | $31.66 | $28.82 | — | COM | 895436103 |
| ABT | ABBOTT LABS | 2,721 | $370K | 0.3% | $136.01 | $79.44 | +69.7% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $362K | 0.3% | $548.96 | $387.98 | +41.1% | COM | 573284106 |
| CAT | CATERPILLAR INC | 930 | $361K | 0.3% | $388.21 | $222.54 | +73.3% | COM | 149123101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $358K | 0.3% | $123.60 | $70.45 | +75.4% | BUYBACK ACHIEV | 46137V308 |
| SCHW | SCHWAB CHARLES CORP | 3,915 | $357K | 0.3% | $91.24 | $56.74 | +59.9% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 5,815 | $341K | 0.2% | $58.63 * | $28.18 | +101.1% | COM | 02209S103 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,670 | $335K | 0.2% | $14.77 | $14.24 | — | COM | 27828Y108 |
| HON | HONEYWELL INTL INC | 1,400 | $326K | 0.2% | $232.88 * | $163.73 | +32.6% | COM | 438516106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,662 | $325K | 0.2% | $48.75 | $40.86 | +19.3% | S&P MDCP400 PR | 46137V217 |
| PM | PHILIP MORRIS INTL INC | 1,726 | $314K | 0.2% | $182.13 | $115.65 | +54.6% | COM | 718172109 |
| IHI | ISHARES TR | 4,990 | $313K | 0.2% | $62.64 | $59.29 | +5.7% | U.S. MED DVC ETF | 464288810 |
| LLY | ELI LILLY & CO | 400 | $312K | 0.2% | $779.53 | $506.78 | +53.3% | COM | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,899 | $312K | 0.2% | $20.92 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 3,887 | $308K | 0.2% | $79.16 | $70.55 | +10.2% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 9,329 | $306K | 0.2% | $32.81 | $29.19 | +12.4% | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $291K | 0.2% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| DVY | ISHARES TR | 2,181 | $290K | 0.2% | $132.81 | $113.91 | +16.6% | SELECT DIVID ETF | 464287168 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,481 | $277K | 0.2% | $50.56 | $41.37 | +22.2% | S&P SML600 GWT | 46137V175 |
| CWCO | CONSOLIDATED WATER CO INC | 9,120 | $274K | 0.2% | $30.02 | $14.44 | +105.3% | ORD | G23773107 |
| SAP | SAP SE | 900 | $274K | 0.2% | $304.10 | $212.60 | +43.0% | SPON ADR | 803054204 |
| SOXX | ISHARES TR | 1,143 | $273K | 0.2% | $238.70 | $185.49 | +28.7% | ISHARES SEMICDTR | 464287523 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,045 | $270K | 0.2% | $22.39 | $25.59 | -12.5% | NATL AMT MUNI | 46138E537 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,408 | $267K | 0.2% | $49.46 | $42.27 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| GNMA | ISHARES TR | 6,028 | $265K | 0.2% | $43.95 | $49.80 | -11.7% | GNMA BOND ETF | 46429B333 |
| VHT | VANGUARD WORLD FD | 1,066 | $265K | 0.2% | $248.34 | $179.60 | +38.3% | HEALTH CAR ETF | 92204A504 |
| CTAS | CINTAS CORP | 1,180 | $263K | 0.2% | $222.87 | $199.16 | +11.4% | COM | 172908105 |
| TSLA | TESLA INC | 820 | $260K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,097 | $249K | 0.2% | $227.16 | $176.93 | +28.4% | NASDAQ 100 ETF | 46138G649 |
| GDX | VANECK ETF TRUST | 4,785 | $249K | 0.2% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,570 | $246K | 0.2% | $37.51 | $36.97 | +1.5% | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 2,175 | $240K | 0.2% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 1,341 | $238K | 0.2% | $177.25 | $134.67 | +31.5% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 9,500 | $232K | 0.2% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| TBIL | RBB FD INC | 4,600 | $230K | 0.2% | $49.99 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SMMU | PIMCO ETF TR | 4,500 | $226K | 0.2% | $50.17 | $50.01 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| SHY | ISHARES TR | 2,700 | $224K | 0.2% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AIQ | GLOBAL X FDS | 5,105 | $223K | 0.2% | $43.69 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| SCHG | SCHWAB STRATEGIC TR | 7,600 | $222K | 0.2% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| DXJ | WISDOMTREE TR | 1,915 | $219K | 0.2% | $114.27 * | $318.64 | +7.6% | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 2,000 | $216K | 0.2% | $107.80 | $87.87 | +20.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,612 | $213K | 0.2% | $132.04 | $132.03 | -1.9% | COM | 713448108 |
| CSX | CSX CORP | 6,320 | $206K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 985 | $205K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| SIXG | ETF SER SOLUTIONS | 3,875 | $204K | 0.1% | $52.76 | $45.05 | +17.1% | DEFIANCE CONNECT | 26922A289 |
| IT | GARTNER INC | 500 | $202K | 0.1% | $404.22 | $399.48 | +1.2% | COM | 366651107 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,755 | $202K | 0.1% | $114.85 | $93.90 | +22.3% | COM SHS | 33735B108 |
| COR | CENCORA INC | 14,787 | $187K | 0.1% | $12.64 * | $249.97 | +19.5% | COM | 03073E105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,211 | $122K | 0.1% | $11.93 | $11.82 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,767 | $122K | 0.1% | $11.29 | $11.46 | — | COM | 67066V101 |
| TMC | TMC THE METALS COMPANY INC | 13,000 | $85,800 | 0.1% | $6.60 | $3.83 | +72.1% | COM | 87261Y106 |
| FBLG | FIBROBIOLOGICS INC | 88,206 | $54,882 | 0.0% | $0.62 | $9.54 | -93.5% | COM SHS | 31573L105 |