CIK: 0001799677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $345,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 772,309 | $56,139 | 16.3% | $43.45 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 232,067 | $25,551 | 7.4% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 129,755 | $23,722 | 6.9% | $138.67 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 362,476 | $19,740 | 5.7% | $45.68 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 61,312 | $18,660 | 5.4% | $247.27 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 81,124 | $15,853 | 4.6% | $173.85 | — | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 262,966 | $10,724 | 3.1% | $51.54 | — | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 28,000 | $7,262 | 2.1% | $132.13 | +91.5% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,789 | $6,097 | 1.8% | $149.48 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 10,649 | $6,049 | 1.8% | $303.38 | — | S&P 500 ETF SHS | 922908363 |
| BY | BYLINE BANCORP INC | 203,542 | $5,441 | 1.6% | $18.02 | +40.6% | COM | 124411109 |
| SPTL | SPDR SERIES TRUST | 189,516 | $5,037 | 1.5% | $27.50 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SERIES TRUST | 222,806 | $4,924 | 1.4% | $21.90 | — | PORT MTG BK ETF | 78464A383 |
| AAPL | APPLE INC | 23,759 | $4,875 | 1.4% | $119.71 | +68.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,797 | $4,873 | 1.4% | $235.87 | +83.3% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,202 | $4,634 | 1.3% | $94.89 | — | S&P 500 MOMNTM | 46138E339 |
| GLDM | WORLD GOLD TR | 67,894 | $4,448 | 1.3% | $58.73 | — | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 85,249 | $3,858 | 1.1% | $37.81 | +7.8% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3,831 | 1.1% | $248.02 | +44.6% | COM | 40412C101 |
| BINC | BLACKROCK ETF TRUST II | 69,090 | $3,651 | 1.1% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| SHM | SPDR SERIES TRUST | 68,132 | $3,259 | 0.9% | $46.68 | — | NUVEEN ICE SHORT | 78468R739 |
| BAI | BLACKROCK ETF TRUST | 112,559 | $3,247 | 0.9% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| WMT | WALMART INC | 30,226 | $2,956 | 0.9% | $51.10 | +85.5% | COM | 931142103 |
| MTUM | ISHARES TR | 11,732 | $2,819 | 0.8% | $140.02 | — | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 55,149 | $2,818 | 0.8% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 12,737 | $2,794 | 0.8% | $143.33 | +38.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 55,820 | $2,737 | 0.8% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 14,701 | $2,729 | 0.8% | $128.31 | +42.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 23,769 | $2,483 | 0.7% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 5,583 | $2,370 | 0.7% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 24,624 | $2,311 | 0.7% | $72.90 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 12,567 | $2,215 | 0.6% | $124.53 | +31.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,253 | $2,075 | 0.6% | $95.27 | +37.1% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 13,122 | $2,073 | 0.6% | $101.75 | +23.7% | COM | 67066G104 |
| HIMU | BLACKROCK ETF TRUST II | 42,578 | $2,071 | 0.6% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| IWB | ISHARES TR | 5,279 | $1,793 | 0.5% | $307.62 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 3,981 | $1,745 | 0.5% | $226.84 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 12,155 | $1,605 | 0.5% | $117.95 | +11.1% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 27,565 | $1,399 | 0.4% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 2,371 | $1,332 | 0.4% | $362.05 | +52.3% | CL A | 57636Q104 |
| V | VISA INC | 3,724 | $1,322 | 0.4% | $234.00 | +48.3% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 13,935 | $1,280 | 0.4% | $58.41 | +50.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 5,581 | $1,277 | 0.4% | $106.88 | +114.9% | COM | 94106L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,832 | $1,261 | 0.4% | $55.42 | — | RAFI US 1000 ETF | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 7,811 | $1,245 | 0.4% | $116.14 | +38.4% | COM | 742718109 |
| ITOT | ISHARES TR | 8,680 | $1,172 | 0.3% | $124.33 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 27,874 | $1,129 | 0.3% | $33.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGK | VANGUARD WORLD FD | 2,991 | $1,095 | 0.3% | $136.79 | — | MEGA GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS | 23,362 | $999 | 0.3% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,817 | $953 | 0.3% | $50.76 | — | S&P500 PUR GWT | 46137V266 |
| IUSB | ISHARES TR | 20,576 | $951 | 0.3% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 24,609 | $934 | 0.3% | $35.97 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 2,526 | $926 | 0.3% | $251.40 | +41.6% | COM | 437076102 |
| ILCV | ISHARES TR | 10,825 | $903 | 0.3% | $74.71 | — | MORNINGSTAR VALU | 464288109 |
| KO | COCA COLA CO | 12,672 | $897 | 0.3% | $51.67 | +35.1% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,179 | $890 | 0.3% | $238.83 | — | MID CAP ETF | 922908629 |
| HEZU | ISHARES TR | 19,695 | $808 | 0.2% | $37.02 | — | CUR HD EURZN ETF | 46434V639 |
| QUS | SPDR SERIES TRUST | 4,924 | $803 | 0.2% | $94.40 | — | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMORGAN CHASE & CO. | 2,672 | $775 | 0.2% | $142.98 | +76.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,335 | $766 | 0.2% | $130.33 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,966 | $758 | 0.2% | $125.49 | +20.2% | COM | 478160104 |
| IGRO | ISHARES TR | 9,520 | $751 | 0.2% | $55.07 | — | INTL DIV GRWTH | 46435G524 |
| TLT | ISHARES TR | 8,504 | $750 | 0.2% | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 2,335 | $710 | 0.2% | $195.35 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 5,264 | $702 | 0.2% | $105.99 | — | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 5,138 | $695 | 0.2% | $80.36 | — | ESG AWR MSCI USA | 46435G425 |
| CBSH | COMMERCE BANCSHARES INC | 11,119 | $691 | 0.2% | $48.29 | +20.0% | COM | 200525103 |
| ELV | ELEVANCE HEALTH INC | 1,695 | $659 | 0.2% | $459.70 | -13.7% | COM | 036752103 |
| LLY | ELI LILLY & CO | 838 | $654 | 0.2% | $515.71 | +50.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,532 | $643 | 0.2% | $76.15 | +119.8% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,620 | $640 | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,028 | $627 | 0.2% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| QLTA | ISHARES TR | 13,079 | $626 | 0.2% | $47.39 | — | A RATE CP BD ETF | 46429B291 |
| AEE | AMEREN CORP | 6,219 | $597 | 0.2% | $70.80 | +34.4% | COM | 023608102 |
| SPYV | SPDR SERIES TRUST | 10,539 | $552 | 0.2% | $35.11 | — | PRTFLO S&P500 VL | 78464A508 |
| HYGW | ISHARES TR | 17,500 | $536 | 0.2% | $31.16 | — | HIGH YLD CORP BD | 46436E320 |
| EMXC | ISHARES INC | 8,331 | $526 | 0.2% | $57.78 | — | MSCI EMRG CHN | 46434G764 |
| XT | ISHARES TR | 8,033 | $524 | 0.2% | $58.87 | — | EXPONENTIAL TECH | 46434V381 |
| MCD | MCDONALDS CORP | 1,773 | $518 | 0.2% | $200.75 | +51.2% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,304 | $513 | 0.1% | $167.72 | +27.7% | COM | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,565 | $509 | 0.1% | $56.48 | — | ALLWRLD EX US | 922042775 |
| SF | STIFEL FINL CORP | 4,892 | $508 | 0.1% | $55.76 | +63.4% | COM | 860630102 |
| COST | COSTCO WHSL CORP NEW | 507 | $502 | 0.1% | $579.09 | +71.1% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,007 | $495 | 0.1% | $140.21 | +74.8% | COM | 760759100 |
| FNDF | SCHWAB STRATEGIC TR | 12,301 | $492 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| DIS | DISNEY WALT CO | 3,967 | $492 | 0.1% | $133.58 | -23.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,006 | $486 | 0.1% | $69.13 | -1.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,511 | $486 | 0.1% | $68.50 | +52.6% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 5,803 | $486 | 0.1% | $79.10 | — | US QTLY DIV GRT | 97717X669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,546 | $477 | 0.1% | $150.47 | +100.9% | COM | 053015103 |
| BALI | BLACKROCK ETF TRUST | 15,791 | $475 | 0.1% | $29.82 | — | ISHARES ADVANTAG | 09290C863 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $475 | 0.1% | $274.82 | +36.4% | COM | 91324P102 |
| T | AT&T INC | 16,099 | $466 | 0.1% | $17.74 | +52.0% | COM | 00206R102 |
| IWV | ISHARES TR | 1,314 | $461 | 0.1% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 625 | $461 | 0.1% | $491.96 | +25.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,963 | $452 | 0.1% | $153.71 | +42.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 730 | $451 | 0.1% | $569.55 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 3,332 | $444 | 0.1% | $118.79 | -4.4% | COM | 291011104 |
| SMB | VANECK ETF TRUST | 25,646 | $443 | 0.1% | $16.92 | — | VANECK SHRT MUNI | 92189F528 |
| KRE | SPDR SERIES TRUST | 7,400 | $439 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,483 | $437 | 0.1% | $106.75 | +137.8% | COM | 459200101 |
| BLK | BLACKROCK INC | 416 | $437 | 0.1% | $989.30 | -5.7% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 5,435 | $435 | 0.1% | $31.62 | +125.0% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 3,544 | $435 | 0.1% | $114.75 | -11.7% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,963 | $431 | 0.1% | $39.93 | +4.7% | COM | 92343V104 |
| PFF | ISHARES TR | 14,009 | $430 | 0.1% | $33.88 | — | PFD AND INCM SEC | 464288687 |
| SR | SPIRE INC | 5,682 | $415 | 0.1% | $67.37 | — | COM | 84857L101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,949 | $396 | 0.1% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 1,376 | $393 | 0.1% | $267.16 | — | LARGE CAP ETF | 922908637 |
| SMH | VANECK ETF TRUST | 1,402 | $391 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 2,667 | $389 | 0.1% | $90.14 | +46.2% | COM | 75513E101 |
| IWM | ISHARES TR | 1,800 | $388 | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| IXC | ISHARES TR | 9,865 | $388 | 0.1% | $40.20 | — | GLOBAL ENERG ETF | 464287341 |
| SPBO | SPDR SERIES TRUST | 13,159 | $385 | 0.1% | $28.10 | — | PORTFOLIO CRPORT | 78464A144 |
| CI | THE CIGNA GROUP | 1,133 | $375 | 0.1% | $298.58 | +6.5% | COM | 125523100 |
| SPYD | SPDR SERIES TRUST | 8,456 | $359 | 0.1% | $35.85 | — | PRTFLO S&P500 HI | 78468R788 |
| CWB | SPDR SERIES TRUST | 4,299 | $355 | 0.1% | $74.71 | — | BBG CONV SEC ETF | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,558 | $353 | 0.1% | $196.69 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 5,876 | $353 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,505 | $351 | 0.1% | $146.19 | +36.6% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 1,557 | $348 | 0.1% | $140.81 | +28.4% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $345 | 0.1% | $157.61 | +41.6% | COM | 571748102 |
| TIPX | SPDR SERIES TRUST | 17,912 | $343 | 0.1% | $19.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BIDD | BLACKROCK ETF TRUST | 12,504 | $341 | 0.1% | $27.28 | — | ISHARES INTL DIV | 09290C848 |
| LMT | LOCKHEED MARTIN CORP | 728 | $337 | 0.1% | $331.54 | +38.5% | COM | 539830109 |
| NOBL | PROSHARES TR | 3,309 | $333 | 0.1% | $75.91 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 4,660 | $323 | 0.1% | $39.20 | +54.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,147 | $320 | 0.1% | $201.94 | +37.6% | COM | 031162100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $311 | 0.1% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| IWR | ISHARES TR | 3,256 | $299 | 0.1% | $67.96 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,241 | $294 | 0.1% | $203.53 | — | SMALL CP ETF | 922908751 |
| HUBB | HUBBELL INC | 685 | $280 | 0.1% | $354.14 | +3.8% | COM | 443510607 |
| AVGO | BROADCOM INC | 1,005 | $277 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 5,179 | $268 | 0.1% | $46.47 | +15.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $262 | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 2,326 | $255 | 0.1% | $108.48 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 4,348 | $255 | 0.1% | $45.53 | +22.9% | COM | 02209S103 |
| IEFA | ISHARES TR | 3,042 | $254 | 0.1% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| IMCB | ISHARES TR | 3,184 | $254 | 0.1% | $74.44 | — | MRGSTR MD CP ETF | 464288208 |
| SHW | SHERWIN WILLIAMS CO | 739 | $254 | 0.1% | $270.04 | +27.6% | COM | 824348106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,938 | $253 | 0.1% | $64.29 | — | US MOMENTUM | 46641Q779 |
| AMD | ADVANCED MICRO DEVICES INC | 1,753 | $249 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| TAFI | AB ACTIVE ETFS INC | 9,805 | $246 | 0.1% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,998 | $245 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 3,931 | $244 | 0.1% | $93.70 | — | CORE S&P MCP ETF | 464287507 |
| SPIP | SPDR SERIES TRUST | 9,203 | $240 | 0.1% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| GLD | SPDR GOLD TR | 774 | $236 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| — | PIMCO CORPORATE & INCM STRG | 18,578 | $236 | 0.1% | $19.04 | — | COM | 72200U100 |
| NFLX | NETFLIX INC | 174 | $233 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| XSOE | WISDOMTREE TR | 6,740 | $232 | 0.1% | $34.48 | — | EM EX ST-OWNED | 97717X578 |
| IHAK | ISHARES TR | 4,351 | $232 | 0.1% | $48.79 | — | CYBERSECURITY | 46435U135 |
| XNTK | SPDR SERIES TRUST | 975 | $231 | 0.1% | $237.31 | — | NYSE TECH ETF | 78464A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,125 | $228 | 0.1% | $57.69 | — | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 61 | $226 | 0.1% | $3450.47 | +6.8% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,236 | $219 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 4,070 | $219 | 0.1% | $53.81 | — | 1-5 US TIP IDX | 72201R205 |
| GS | GOLDMAN SACHS GROUP INC | 308 | $218 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $217 | 0.1% | $29.40 | -7.5% | COM | 28035Q102 |
| AGZ | ISHARES TR | 1,975 | $217 | 0.1% | $109.44 | — | AGENCY BOND ETF | 464288166 |
| PFE | PFIZER INC | 8,882 | $215 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| WPC | WP CAREY INC | 3,400 | $212 | 0.1% | $63.11 | — | COM | 92936U109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,961 | $211 | 0.1% | $92.65 | — | S&P 500 GARP ETF | 46137V431 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,200 | $211 | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| MRK | MERCK & CO INC | 2,657 | $210 | 0.1% | $66.87 | +15.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $206 | 0.1% | $124.18 | -24.2% | CL B | 911312106 |
| INTU | INTUIT | 262 | $206 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| F | FORD MTR CO | 14,275 | $155 | 0.0% | $10.68 | -7.6% | COM | 345370860 |
| — | BLACKROCK CORE BD TR | 12,581 | $122 | 0.0% | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,375 | $90 | 0.0% | $8.14 | — | COM | 27829C105 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,947 | $70 | 0.0% | $6.01 | — | COM | 003013109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,323 | $58 | 0.0% | $3.79 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $22 | 0.0% | $1.41 | — | SHS | N0731H103 |