Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 886,901 | $59.87M | 19.9% | $67.51 | $44.96 | +50.2% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 241,301 | $23.1M | 7.7% | $95.75 | $74.31 | +28.9% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 114,524 | $20.53M | 6.8% | $179.30 | $128.28 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 347,371 | $17.18M | 5.7% | $49.47 | $42.94 | +15.2% | US EQT FACTOR | 09290C103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 277,893 | $10.48M | 3.5% | $37.70 | $29.57 | +27.5% | S&P500 EQL TEC | 46137V282 |
| IVE | ISHARES TR | 51,720 | $10.2M | 3.4% | $197.17 | $165.03 | +19.5% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 36,468 | $10.09M | 3.4% | $276.76 | $209.29 | +32.2% | S&P 100 ETF | 464287101 |
| EFX | EQUIFAX INC | 28,500 | $8.375M | 2.8% | $293.86 | $132.13 | +120.3% | COM | 294429105 |
| EMXC | ISHARES INC | 99,144 | $6.059M | 2.0% | $61.11 | $55.72 | +9.7% | MSCI EMRG CHN | 46434G764 |
| BY | BYLINE BANCORP INC | 222,552 | $5.958M | 2.0% | $26.77 * | $18.02 | +45.3% | COM | 124411109 |
| VOO | VANGUARD INDEX FDS | 10,679 | $5.635M | 1.9% | $527.68 | $290.83 | +81.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,553 | $5.061M | 1.7% | $198.06 | $140.38 | +41.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 21,138 | $4.925M | 1.6% | $233.00 | $103.85 | +123.1% | COM | 037833100 |
| SPMB | SPDR SER TR | 208,435 | $4.696M | 1.6% | $22.53 | $21.81 | +3.3% | PORT MTG BK ETF | 78464A383 |
| USB | US BANCORP DEL | 91,265 | $4.174M | 1.4% | $45.73 * | $37.81 | +14.6% | COM NEW | 902973304 |
| SPTL | SPDR SER TR | 143,233 | $4.164M | 1.4% | $29.07 | $29.50 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| HCA | HCA HEALTHCARE INC | 10,000 | $4.064M | 1.4% | $406.43 | $248.02 | +62.3% | COM | 40412C101 |
| SHM | SPDR SER TR | 69,587 | $3.35M | 1.1% | $48.14 | $47.22 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 7,469 | $3.214M | 1.1% | $430.30 | $182.49 | +133.6% | COM | 594918104 |
| MUB | ISHARES TR | 29,229 | $3.175M | 1.1% | $108.63 | $105.94 | +2.5% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 14,598 | $2.883M | 1.0% | $197.48 * | $128.31 | +47.5% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 53,555 | $2.867M | 1.0% | $53.53 | $52.39 | +2.2% | FLEXIBLE INCOME | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 54,076 | $2.764M | 0.9% | $51.12 | $49.53 | +3.2% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 30,522 | $2.465M | 0.8% | $80.75 | $51.10 | +56.2% | COM | 931142103 |
| MTUM | ISHARES TR | 11,598 | $2.352M | 0.8% | $202.76 | $135.31 | +49.9% | MSCI USA MMENTM | 46432F396 |
| IFRA | ISHARES TR | 43,494 | $2.043M | 0.7% | $46.97 | $36.66 | +28.1% | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 10,731 | $2M | 0.7% | $186.33 | $129.46 | +43.9% | COM | 023135106 |
| USMV | ISHARES TR | 21,428 | $1.957M | 0.7% | $91.31 | $71.26 | +28.1% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 11,489 | $1.954M | 0.6% | $170.05 * | $115.51 | +40.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 10,811 | $1.793M | 0.6% | $165.85 | $115.55 | +42.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,275 | $1.742M | 0.6% | $114.01 * | $95.27 | +16.9% | COM | 002824100 |
| TLT | ISHARES TR | 14,341 | $1.407M | 0.5% | $98.10 | $94.82 | +3.5% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 11,514 | $1.398M | 0.5% | $121.44 | $96.84 | +25.4% | COM | 67066G104 |
| IUSB | ISHARES TR | 28,537 | $1.345M | 0.4% | $47.12 | $44.71 | +5.4% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 7,565 | $1.31M | 0.4% | $173.20 * | $114.26 | +46.8% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,218 | $1.268M | 0.4% | $40.63 | $30.96 | +31.2% | FTSE RAFI 1000 | 46137V613 |
| SO | SOUTHERN CO | 13,877 | $1.251M | 0.4% | $90.18 * | $58.41 | +48.2% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,681 | $1.231M | 0.4% | $59.51 | $57.04 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 3,111 | $1.194M | 0.4% | $383.88 * | $29.30 | +118.4% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 5,645 | $1.172M | 0.4% | $207.60 | $106.88 | +90.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,812 | $1.064M | 0.4% | $221.06 * | $106.75 | +100.3% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 3,103 | $999K | 0.3% | $321.91 * | $29.55 | +117.9% | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 1,673 | $978K | 0.3% | $584.78 * | $270.00 | +110.5% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,807 | $940K | 0.3% | $520.04 * | $459.70 | +10.5% | COM | 036752103 |
| IXC | ISHARES TR | 23,085 | $934K | 0.3% | $40.48 | $39.71 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| KO | COCA COLA CO | 12,699 | $913K | 0.3% | $71.86 * | $51.67 | +34.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,778 | $878K | 0.3% | $493.70 | $288.01 | +70.2% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 22,598 | $849K | 0.3% | $37.56 | $32.05 | +17.2% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,039 | $826K | 0.3% | $405.23 * | $219.44 | +79.2% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,811 | $817K | 0.3% | $39.27 | $29.65 | +32.5% | S&P500 PUR GWT | 46137V266 |
| IGEB | ISHARES TR | 17,376 | $807K | 0.3% | $46.47 | $44.62 | +4.1% | INVESTMENT GRADE | 46435G219 |
| IGRO | ISHARES TR | 10,795 | $805K | 0.3% | $74.59 | $57.84 | +29.0% | INTL DIV GRWTH | 46435G524 |
| JNJ | JOHNSON & JOHNSON | 4,907 | $795K | 0.3% | $162.07 * | $124.99 | +24.8% | COM | 478160104 |
| QUS | SPDR SER TR | 4,926 | $776K | 0.3% | $157.55 | $91.12 | +72.9% | MSCI USA STRTGIC | 78468R812 |
| LLY | ELI LILLY & CO | 798 | $707K | 0.2% | $886.06 | $497.46 | +76.5% | COM | 532457108 |
| SPYD | SPDR SER TR | 15,477 | $707K | 0.2% | $45.65 | $40.06 | +14.0% | PRTFLO S&P500 HI | 78468R788 |
| VTI | VANGUARD INDEX FDS | 2,460 | $697K | 0.2% | $283.16 | $194.88 | +45.3% | TOTAL STK MKT | 922908769 |
| HEZU | ISHARES TR | 18,707 | $688K | 0.2% | $36.76 | $35.58 | +3.3% | CUR HD EURZN ETF | 46434V639 |
| IYE | ISHARES TR | 14,821 | $687K | 0.2% | $46.34 | $46.38 | -0.1% | U.S. ENERGY ETF | 464287796 |
| ITOT | ISHARES TR | 5,449 | $685K | 0.2% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 19,193 | $680K | 0.2% | $35.42 | $33.49 | +5.8% | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 14,622 | $657K | 0.2% | $44.91 * | $39.93 | +3.6% | COM | 92343V104 |
| V | VISA INC | 2,369 | $651K | 0.2% | $274.97 | $177.21 | +53.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 7,663 | $648K | 0.2% | $84.54 * | $69.16 | +17.7% | COM | 65339F101 |
| ESGU | ISHARES TR | 5,029 | $635K | 0.2% | $126.19 | $88.65 | +42.3% | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SER TR | 11,944 | $631K | 0.2% | $52.86 | $33.87 | +56.1% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 3,489 | $609K | 0.2% | $174.56 | $115.93 | +50.6% | VALUE ETF | 922908744 |
| CBSH | COMMERCE BANCSHARES INC | 10,187 | $605K | 0.2% | $59.40 * | $47.31 | +11.4% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO. | 2,799 | $590K | 0.2% | $210.83 * | $142.98 | +43.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,549 | $557K | 0.2% | $52.81 | $44.10 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 1,601 | $555K | 0.2% | $346.44 * | $298.58 | +13.2% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,815 | $553K | 0.2% | $304.47 * | $198.72 | +48.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,989 | $550K | 0.2% | $276.73 * | $146.97 | +83.3% | COM | 053015103 |
| AEE | AMEREN CORP | 6,143 | $537K | 0.2% | $87.47 * | $70.80 | +19.1% | COM | 023608102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,845 | $517K | 0.2% | $134.58 | $78.87 | — | COM | 45781V101 |
| T | AT&T INC | 23,476 | $516K | 0.2% | $22.00 * | $17.74 | +17.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,386 | $514K | 0.2% | $117.23 * | $66.66 | +68.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 3,907 | $501K | 0.2% | $128.20 | $97.89 | +31.0% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 1,998 | $492K | 0.2% | $246.48 * | $152.16 | +57.3% | COM | 907818108 |
| SMB | VANECK ETF TRUST | 28,142 | $487K | 0.2% | $17.29 | $16.86 | +2.6% | VANECK SHRT MUNI | 92189F528 |
| PFF | ISHARES TR | 14,009 | $466K | 0.2% | $33.23 | $35.92 | -7.5% | PFD AND INCM SEC | 464288687 |
| SF | STIFEL FINL CORP | 4,892 | $459K | 0.2% | $93.90 * | $55.76 | +65.0% | COM | 860630102 |
| CTAS | CINTAS CORP | 2,151 | $443K | 0.1% | $205.87 | $164.61 | +23.8% | COM | 172908105 |
| HUBB | HUBBELL INC | 1,030 | $441K | 0.1% | $428.50 | $354.14 | +19.0% | COM | 443510607 |
| ILCV | ISHARES TR | 5,264 | $433K | 0.1% | $82.20 | $68.60 | +19.8% | MORNINGSTAR VALU | 464288109 |
| LMT | LOCKHEED MARTIN CORP | 733 | $429K | 0.1% | $584.88 * | $331.54 | +70.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 483 | $428K | 0.1% | $886.74 | $561.03 | +57.0% | COM | 22160K105 |
| KRE | SPDR SER TR | 7,400 | $419K | 0.1% | $56.60 | $41.03 | +37.9% | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,187 | $413K | 0.1% | $29.11 | $29.18 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,541 | $406K | 0.1% | $263.75 * | $53.63 | +23.0% | MID CAP ETF | 922908629 |
| CWB | SPDR SER TR | 5,172 | $396K | 0.1% | $76.59 | $72.17 | +6.1% | BBG CONV SEC ETF | 78464A359 |
| RSG | REPUBLIC SVCS INC | 1,955 | $393K | 0.1% | $200.81 | $138.35 | +42.8% | COM | 760759100 |
| DIS | DISNEY WALT CO | 4,054 | $390K | 0.1% | $96.18 | $133.58 | -29.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $382K | 0.1% | $121.40 * | $66.36 | +74.8% | COM | 718172109 |
| GIS | GENERAL MLS INC | 5,142 | $380K | 0.1% | $73.85 * | $46.47 | +50.7% | COM | 370334104 |
| — | BLACKROCK INC | 398 | $378K | 0.1% | $948.67 | $786.45 | — | COM | 09247X101 |
| SR | SPIRE INC | 5,522 | $372K | 0.1% | $67.30 | $67.30 | — | COM | 84857L101 |
| AMGN | AMGEN INC | 1,148 | $370K | 0.1% | $322.35 * | $201.94 | +53.3% | COM | 031162100 |
| NIC | NICOLET BANKSHARES INC | 3,841 | $367K | 0.1% | $95.63 | $73.09 | +29.2% | COM | 65406E102 |
| META | META PLATFORMS INC | 636 | $364K | 0.1% | $572.47 | $486.12 | +17.3% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 3,004 | $356K | 0.1% | $118.55 * | $113.89 | +1.9% | CL C | 24703L202 |
| NOBL | PROSHARES TR | 3,309 | $353K | 0.1% | $106.76 | $73.68 | +44.9% | S&P 500 DV ARIST | 74348A467 |
| SPAB | SPDR SER TR | 13,318 | $348K | 0.1% | $26.14 | $27.93 | -6.4% | PORTFOLIO AGRGTE | 78464A649 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $344K | 0.1% | $223.09 | $155.95 | +40.3% | COM | 571748102 |
| RTX | RTX CORPORATION | 2,803 | $340K | 0.1% | $121.16 * | $89.15 | +32.7% | COM | 75513E101 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $337K | 0.1% | $36.34 * | $29.40 | +20.0% | COM | 28035Q102 |
| FDX | FEDEX CORP | 1,203 | $329K | 0.1% | $273.60 * | $180.63 | +47.3% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 1,377 | $327K | 0.1% | $237.27 | $191.07 | +24.2% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 564 | $324K | 0.1% | $573.99 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,086 | $323K | 0.1% | $104.65 | $87.88 | +19.1% | S&P 500 GARP ETF | 46137V431 |
| IWR | ISHARES TR | 3,633 | $320K | 0.1% | $88.15 | $66.53 | +32.5% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 2,830 | $320K | 0.1% | $112.98 | $106.61 | +6.0% | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 1,537 | $318K | 0.1% | $206.68 * | $146.19 | +29.8% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 5,600 | $316K | 0.1% | $56.49 * | $31.62 | +73.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,752 | $312K | 0.1% | $113.55 * | $66.87 | +62.4% | COM | 58933Y105 |
| XYLD | GLOBAL X FDS | 7,278 | $302K | 0.1% | $41.50 | $40.43 | +2.7% | S&P 500 COVERED | 37954Y475 |
| DGRW | WISDOMTREE TR | 3,608 | $300K | 0.1% | $83.21 | $73.93 | +12.6% | US QTLY DIV GRT | 97717X669 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $295K | 0.1% | $31.76 * | $36.52 | -19.0% | COM | 29272W109 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $293K | 0.1% | $136.33 * | $124.18 | +1.5% | CL B | 911312106 |
| BCE | BCE INC | 8,400 | $292K | 0.1% | $34.81 * | $35.15 | -10.2% | COM NEW | 05534B760 |
| IJH | ISHARES TR | 4,639 | $289K | 0.1% | $62.32 | $56.07 | +11.1% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,585 | $289K | 0.1% | $63.01 | $53.34 | +18.1% | ALLWRLD EX US | 922042775 |
| XT | ISHARES TR | 4,741 | $289K | 0.1% | $60.88 | $58.08 | +4.8% | EXPONENTIAL TECH | 46434V381 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $289K | 0.1% | $34.28 | $22.22 | +54.3% | SHS CREATION UNI | 14020V108 |
| MMM | 3M CO | 2,060 | $282K | 0.1% | $136.71 * | $94.27 | +41.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 9,682 | $280K | 0.1% | $28.94 * | $28.07 | -5.3% | COM | 717081103 |
| IWB | ISHARES TR | 891 | $280K | 0.1% | $314.39 | $289.18 | +8.7% | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO | 26,318 | $278K | 0.1% | $10.56 * | $10.68 | -9.2% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 715 | $273K | 0.1% | $381.79 | $267.54 | +41.1% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,616 | $265K | 0.1% | $164.08 | $120.94 | +35.7% | COM | 007903107 |
| SPBO | SPDR SER TR | 8,795 | $264K | 0.1% | $30.03 | $28.37 | +5.8% | PORTFOLIO CRPORT | 78464A144 |
| — | PIMCO CORPORATE & INCM STRG | 18,578 | $264K | 0.1% | $14.19 | $19.04 | — | COM | 72200U100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,528 | $253K | 0.1% | $71.73 | $57.64 | +24.5% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 3,208 | $250K | 0.1% | $78.05 | $65.69 | +18.8% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 4,581 | $244K | 0.1% | $53.22 * | $38.84 | +31.9% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 2,775 | $222K | 0.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 272 | $222K | 0.1% | $816.63 | $783.72 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 4,348 | $222K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 1,990 | $220K | 0.1% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| FALN | ISHARES TR | 7,964 | $218K | 0.1% | $27.34 | $26.86 | +1.8% | FALN ANGLS USD | 46435G474 |
| IEMG | ISHARES INC | 3,787 | $217K | 0.1% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 3,932 | $215K | 0.1% | $54.69 | $46.13 | +18.5% | PORTFOLIO S&P400 | 78464A847 |
| WPC | WP CAREY INC | 3,400 | $212K | 0.1% | $62.30 | $62.30 | — | COM | 92936U109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,200 | $211K | 0.1% | $50.18 | $50.40 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| VNQ | VANGUARD INDEX FDS | 2,134 | $208K | 0.1% | $97.44 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,150 | $206K | 0.1% | $95.89 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 1,750 | $205K | 0.1% | $116.93 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 4,437 | $202K | 0.1% | $45.51 | $37.88 | +20.1% | PORTFOLIO S&P600 | 78468R853 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,666 | $185K | 0.1% | $8.96 | $34.56 | — | COM | 931427108 |
| — | BLACKROCK CORE BD TR | 12,581 | $151K | 0.1% | $12.04 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,175 | $88,319 | 0.0% | $8.68 | $8.14 | — | COM | 27829C105 |
| — | FRANKLIN LTD DURATION INCOME | 11,078 | $73,892 | 0.0% | $6.67 | $8.75 | — | COM | 35472T101 |
| PSEC | PROSPECT CAP CORP | 13,000 | $69,550 | 0.0% | $5.35 * | $4.64 | -7.0% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,827 | $54,899 | 0.0% | $4.28 | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $11,600 | 0.0% | $1.16 | $1.41 | — | SHS | N0731H103 |