Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,105 | $29.39M | 8.6% | $465.71 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,327 | $19.86M | 5.8% | $291.95 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 196,706 | $16.23M | 4.8% | $47.51 | — | STATE STREET SPD | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,147 | $15.45M | 4.5% | $442.89 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 177,457 | $9.025M | 2.7% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SERIES TRUST | 147,719 | $8.392M | 2.5% | $47.84 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 70,813 | $7.556M | 2.2% | $63.24 | — | STATE STREET SPD | 78464A409 |
| FLRN | SPDR SERIES TRUST | 228,297 | $7.016M | 2.1% | $30.58 | — | STATE STREET SPD | 78468R200 |
| TMFC | RBB FD INC | 92,150 | $6.614M | 1.9% | $51.45 | — | MOTLEY FOL ETF | 74933W601 |
| BAR | GRANITESHARES GOLD TR | 153,843 | $6.537M | 1.9% | $35.84 | — | SHS BEN INT | 38748G101 |
| DIVO | AMPLIFY ETF TR | 142,113 | $6.324M | 1.9% | $40.88 | — | CWP ENHANCED DIV | 032108409 |
| SGOL | ETFS GOLD TR | 142,555 | $5.856M | 1.7% | $26.29 | — | PHYSCL GOLD SHS | 00326A104 |
| NVDA | NVIDIA CORPORATION | 29,113 | $5.43M | 1.6% | $94.71 | +96.5% | COM | 67066G104 |
| RTX | RTX CORPORATION | 29,284 | $5.371M | 1.6% | $59.77 | +190.0% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 13,299 | $5.271M | 1.6% | $174.46 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 71,455 | $4.716M | 1.4% | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,116 | $4.459M | 1.3% | $166.31 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 54,824 | $4.45M | 1.3% | $75.99 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 56,517 | $4.402M | 1.3% | $75.16 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,474 | $4.259M | 1.3% | $383.96 | +29.6% | CL B NEW | 084670702 |
| SPYI | NEOS ETF TRUST | 74,828 | $3.931M | 1.2% | $51.82 | — | NEOS S&P 500 HI | 78433H303 |
| IYW | ISHARES TR | 17,990 | $3.592M | 1.1% | $110.90 | — | U.S. TECH ETF | 464287721 |
| IAK | ISHARES TR | 26,370 | $3.59M | 1.1% | $102.57 | — | U.S. INSRNCE ETF | 464288786 |
| LLY | ELI LILLY & CO | 3,250 | $3.493M | 1.0% | $515.02 | +85.5% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,480 | $3.413M | 1.0% | $41.09 | — | S&P500 QUALITY | 46137V241 |
| PEY | INVESCO EXCHANGE TRADED FD T | 166,745 | $3.399M | 1.0% | $17.03 | — | HIG YLD EQ DIV | 46137V563 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,360 | $3.38M | 1.0% | $81.62 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 4,972 | $3.282M | 1.0% | $343.48 | +94.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 21,837 | $3.082M | 0.9% | $107.51 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 30,071 | $3.003M | 0.9% | $104.96 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,938 | $2.945M | 0.9% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,916 | $2.937M | 0.9% | $152.54 | +95.9% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,803 | $2.898M | 0.9% | $468.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 56,916 | $2.896M | 0.9% | $55.49 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 5,956 | $2.88M | 0.8% | $343.17 | +45.9% | COM | 594918104 |
| DTD | WISDOMTREE TR | 32,971 | $2.799M | 0.8% | $79.24 | — | US TOTAL DIVIDND | 97717W109 |
| CVX | CHEVRON CORP NEW | 18,016 | $2.746M | 0.8% | $104.13 | +45.4% | COM | 166764100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 53,169 | $2.738M | 0.8% | $34.00 | — | DIVID ACHIEVEV | 46137V506 |
| WMT | WALMART INC | 23,605 | $2.63M | 0.8% | $51.10 | +109.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 11,036 | $2.547M | 0.7% | $135.14 | +69.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,793 | $2.455M | 0.7% | $458.96 | +77.2% | COM | 38141G104 |
| SHY | ISHARES TR | 28,838 | $2.388M | 0.7% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 41,275 | $2.38M | 0.7% | $35.56 | +66.9% | COM | 02209S103 |
| SPIB | SPDR SERIES TRUST | 66,475 | $2.248M | 0.7% | $33.75 | — | STATE STREET SPD | 78464A375 |
| SBLK | STAR BULK CARRIERS CORP. | 116,870 | $2.246M | 0.7% | $15.55 | +20.0% | SHS PAR | Y8162K204 |
| AAPL | APPLE INC | 8,034 | $2.184M | 0.6% | $114.37 | +134.6% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,198 | $2.098M | 0.6% | $39.43 | — | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SERIES TRUST | 14,250 | $1.983M | 0.6% | $93.31 | — | STATE STREET SPD | 78464A763 |
| VO | VANGUARD INDEX FDS | 6,674 | $1.937M | 0.6% | $218.08 | — | MID CAP ETF | 922908629 |
| GSL | GLOBAL SHIP LEASE INC NEW | 51,902 | $1.819M | 0.5% | $24.02 | +35.2% | COM CL A | Y27183600 |
| FDVV | FIDELITY COVINGTON TRUST | 31,955 | $1.812M | 0.5% | $50.94 | — | HIGH DIVID ETF | 316092840 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,653 | $1.81M | 0.5% | $56.98 | — | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,960 | $1.772M | 0.5% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| HTGC | HERCULES CAPITAL INC | 91,125 | $1.715M | 0.5% | $13.74 | +31.3% | COM | 427096508 |
| XLE | SELECT SECTOR SPDR TR | 37,072 | $1.657M | 0.5% | $66.99 | — | STATE STREET ENE | 81369Y506 |
| GOOG | ALPHABET INC | 5,167 | $1.621M | 0.5% | $154.50 | +85.3% | CAP STK CL C | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 21,690 | $1.611M | 0.5% | $59.53 | — | MSCI HLTH CARE I | 316092600 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,590 | $1.575M | 0.5% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,643 | $1.495M | 0.4% | $27.22 | — | FT VEST LADDERED | 33740F755 |
| ASML | ASML HOLDING N V | 1,366 | $1.461M | 0.4% | $711.73 | — | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 50,840 | $1.395M | 0.4% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 19,839 | $1.387M | 0.4% | $59.88 | +15.9% | COM | 191216100 |
| ENFR | ALPS ETF TR | 43,788 | $1.377M | 0.4% | $29.88 | — | ALERIAN ENERGY | 00162Q676 |
| FDUS | FIDUS INVT CORP | 70,546 | $1.362M | 0.4% | $13.93 | +39.5% | COM | 316500107 |
| KR | KROGER CO | 21,754 | $1.359M | 0.4% | $44.60 | +46.2% | COM | 501044101 |
| TSLA | TESLA INC | 2,819 | $1.268M | 0.4% | $267.60 | +65.7% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 26,864 | $1.259M | 0.4% | $32.82 | — | STATE STREET SPD | 78468R853 |
| NFLX | NETFLIX INC | 13,170 | $1.235M | 0.4% | $101.19 | +6.5% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 5,786 | $1.204M | 0.4% | $121.57 | +67.9% | COM | 020002101 |
| ABBV | ABBVIE INC | 5,056 | $1.155M | 0.3% | $139.91 | +62.6% | COM | 00287Y109 |
| IYE | ISHARES TR | 23,950 | $1.138M | 0.3% | $46.52 | — | U.S. ENERGY ETF | 464287796 |
| CSCO | CISCO SYS INC | 14,632 | $1.127M | 0.3% | $48.72 | +51.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,404 | $1.116M | 0.3% | $37.00 | +9.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 3,379 | $1.089M | 0.3% | $182.14 | +69.9% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 3,747 | $1.069M | 0.3% | $102.60 | +123.5% | COM | 595112103 |
| QLD | PROSHARES TR | 14,570 | $1.026M | 0.3% | $65.87 | — | PSHS ULTRA QQQ | 74347R206 |
| AXP | AMERICAN EXPRESS CO | 2,655 | $982K | 0.3% | $290.46 | +22.9% | COM | 025816109 |
| AGM | FEDERAL AGRIC MTG CORP | 5,589 | $981K | 0.3% | $150.44 | +11.0% | CL C | 313148306 |
| SPSB | SPDR SERIES TRUST | 32,273 | $975K | 0.3% | $29.93 | — | STATE STREET SPD | 78464A474 |
| MAGS | LISTED FDS TR | 14,237 | $939K | 0.3% | $55.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| XOM | EXXON MOBIL CORP | 7,646 | $920K | 0.3% | $106.30 | +8.6% | COM | 30231G102 |
| COM | DIREXION SHS ETF TR | 29,431 | $871K | 0.3% | $29.38 | — | AUSPCE CMD STG | 25460E307 |
| AMGN | AMGEN INC | 2,577 | $843K | 0.2% | $261.61 | +20.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,419 | $837K | 0.2% | $198.41 | +79.9% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 481 | $813K | 0.2% | $862.19 | +99.7% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 10,919 | $807K | 0.2% | $57.27 | +36.7% | COM | 98389B100 |
| ORCL | ORACLE CORP | 4,043 | $788K | 0.2% | $119.16 | +99.8% | COM | 68389X105 |
| MET | METLIFE INC | 9,373 | $740K | 0.2% | $58.88 | +34.0% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,427 | $738K | 0.2% | $124.27 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 43,886 | $724K | 0.2% | $15.80 | — | COM UT LTD PTN | 29273V100 |
| AZO | AUTOZONE INC | 210 | $712K | 0.2% | $2509.45 | +50.5% | COM | 053332102 |
| CSB | VICTORY PORTFOLIOS II | 12,004 | $704K | 0.2% | $58.87 | — | VCSHS US SMCP HG | 92647N873 |
| AMD | ADVANCED MICRO DEVICES INC | 3,028 | $648K | 0.2% | $113.59 | +97.7% | COM | 007903107 |
| APP | APPLOVIN CORP | 956 | $644K | 0.2% | $290.58 | +116.8% | COM CL A | 03831W108 |
| NEAR | ISHARES U S ETF TR | 12,475 | $637K | 0.2% | $50.09 | — | SHORT DURATION B | 46431W507 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,515 | $637K | 0.2% | $94.15 | — | TT WRLD ST ETF | 922042742 |
| QBTS | D-WAVE QUANTUM INC | 24,314 | $636K | 0.2% | $5.03 | +479.3% | COM | 26740W109 |
| ESG | FLEXSHARES TR | 4,000 | $633K | 0.2% | $112.09 | — | STOX US ESG SLCT | 33939L696 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,537 | $629K | 0.2% | $103.19 | +75.4% | CL A | 69608A108 |
| IWL | ISHARES TR | 3,575 | $610K | 0.2% | $141.21 | — | RUS TOP 200 ETF | 464289446 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,402 | $610K | 0.2% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,708 | $607K | 0.2% | $96.86 | — | US EQTY OPPT ETF | 336920103 |
| JNJ | JOHNSON & JOHNSON | 2,823 | $584K | 0.2% | $152.34 | +29.3% | COM | 478160104 |
| COWZ | PACER FDS TR | 9,613 | $578K | 0.2% | $52.95 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 1,645 | $577K | 0.2% | $238.57 | +42.7% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 12,775 | $567K | 0.2% | $42.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 1,851 | $566K | 0.2% | $274.14 | +11.3% | COM | 580135101 |
| FNGS | BANK MONTREAL MEDIUM | 8,178 | $557K | 0.2% | $38.30 | — | NT LKD 38 | 06368B504 |
| ABT | ABBOTT LABS | 4,211 | $528K | 0.2% | $101.17 | +25.8% | COM | 002824100 |
| DGRO | ISHARES TR | 7,590 | $527K | 0.2% | $60.02 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 607 | $523K | 0.2% | $605.36 | +49.6% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,702 | $520K | 0.2% | $89.65 | +9.0% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 3,497 | $501K | 0.1% | $149.84 | -1.8% | COM | 742718109 |
| EFA | ISHARES TR | 5,220 | $501K | 0.1% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,302 | $500K | 0.1% | $160.21 | +28.4% | COM | 097023105 |
| SPYD | SPDR SERIES TRUST | 11,546 | $499K | 0.1% | $39.66 | — | STATE STREET SPD | 78468R788 |
| CPSM | CALAMOS ETF TR | 17,419 | $499K | 0.1% | $25.95 | — | S P 500 STRUCTUR | 12811T605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,451 | $491K | 0.1% | $55.44 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 1,432 | $473K | 0.1% | $506.74 | -33.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,353 | $466K | 0.1% | $302.97 | +20.3% | COM | 437076102 |
| IYH | ISHARES TR | 6,641 | $432K | 0.1% | $88.90 | — | US HLTHCARE ETF | 464287762 |
| HRB | BLOCK H & R INC | 9,920 | $432K | 0.1% | $19.03 | +143.8% | COM | 093671105 |
| USMV | ISHARES TR | 4,496 | $423K | 0.1% | $88.57 | — | MSCI USA MIN VOL | 46429B697 |
| IYF | ISHARES TR | 3,260 | $420K | 0.1% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,420 | $389K | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| SJNK | SPDR SERIES TRUST | 15,000 | $380K | 0.1% | $26.56 | — | STATE STREET SPD | 78468R408 |
| AFL | AFLAC INC | 3,404 | $375K | 0.1% | $99.75 | +10.1% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,841 | $371K | 0.1% | $57.25 | +25.2% | COM | 61174X109 |
| VTV | VANGUARD INDEX FDS | 1,938 | $370K | 0.1% | $186.94 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 642 | $367K | 0.1% | $420.22 | +33.0% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 7,095 | $355K | 0.1% | $52.73 | +1.9% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 1,303 | $353K | 0.1% | $178.03 | +40.8% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 2,952 | $346K | 0.1% | $114.33 | +6.3% | COM NEW | 26441C204 |
| DIVD | EA SERIES TRUST | 8,927 | $344K | 0.1% | $33.03 | — | ALTRIUS GBL DIV | 02072L656 |
| CRM | SALESFORCE INC | 1,265 | $335K | 0.1% | $223.25 | +11.2% | COM | 79466L302 |
| MPLX | MPLX LP | 6,279 | $335K | 0.1% | $52.99 | — | COM UNIT REP LTD | 55336V100 |
| VBK | VANGUARD INDEX FDS | 1,105 | $334K | 0.1% | $261.10 | — | SML CP GRW ETF | 922908595 |
| JAAA | JANUS DETROIT STR TR | 6,500 | $329K | 0.1% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| TCOM | TRIP COM GROUP LTD | 4,545 | $327K | 0.1% | $68.66 | — | ADS | 89677Q107 |
| DON | WISDOMTREE TR | 6,078 | $314K | 0.1% | $50.85 | — | US MIDCAP DIVID | 97717W505 |
| ZS | ZSCALER INC | 1,382 | $311K | 0.1% | $217.64 | +29.7% | COM | 98980G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,127 | $305K | 0.1% | $113.70 | — | HIGH DIV YLD | 921946406 |
| ANET | ARISTA NETWORKS INC | 2,299 | $301K | 0.1% | $86.52 | +59.1% | COM SHS | 040413205 |
| DAL | DELTA AIR LINES INC DEL | 4,333 | $301K | 0.1% | $37.06 | +68.5% | COM NEW | 247361702 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,678 | $300K | 0.1% | $52.58 | — | NASDAQ-100 PREMI | 38149W630 |
| TRV | TRAVELERS COMPANIES INC | 1,033 | $300K | 0.1% | $166.66 | +68.4% | COM | 89417E109 |
| RNST | RENASANT CORP | 8,082 | $285K | 0.1% | $33.34 | +6.2% | COM | 75970E107 |
| PSX | PHILLIPS 66 | 2,201 | $284K | 0.1% | $103.33 | +29.7% | COM | 718546104 |
| EBAY | EBAY INC. | 3,124 | $272K | 0.1% | $43.96 | +96.5% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 3,307 | $261K | 0.1% | $72.02 | +8.7% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 2,960 | $254K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| ECL | ECOLAB INC | 961 | $252K | 0.1% | $175.85 | +51.1% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 2,781 | $246K | 0.1% | $90.57 | — | REAL ESTATE ETF | 922908553 |
| SRE | SEMPRA | 2,767 | $244K | 0.1% | $72.59 | +24.7% | COM | 816851109 |
| WPC | WP CAREY INC | 3,707 | $239K | 0.1% | $63.06 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 2,978 | $236K | 0.1% | $66.20 | +25.3% | COM | 34959E109 |
| MTUM | ISHARES TR | 937 | $235K | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 2,330 | $234K | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| B | BARRICK MNG CORP | 5,240 | $228K | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| T | AT&T INC | 9,064 | $225K | 0.1% | $18.78 | +34.6% | COM | 00206R102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,649 | $219K | 0.1% | $47.06 | — | COM SHS | 398182303 |
| VOT | VANGUARD INDEX FDS | 780 | $218K | 0.1% | $292.19 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 443 | $216K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| EGO | ELDORADO GOLD CORP NEW | 5,850 | $210K | 0.1% | $29.93 | 0.0% | COM | 284902509 |
| MDYV | SPDR SERIES TRUST | 2,440 | $207K | 0.1% | $66.59 | — | STATE STREET SPD | 78464A839 |
| XLF | SELECT SECTOR SPDR TR | 3,769 | $206K | 0.1% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| — | AMCOR PLC | 13,056 | $109K | 0.0% | $8.56 | -3.6% | ORD | G0250X107 |
| BBDC | BARINGS BDC INC | 10,100 | $92,718 | 0.0% | $6.83 | +27.0% | COM | 06759L103 |
| ACHR | ARCHER AVIATION INC | 10,760 | $80,915 | 0.0% | $9.90 | -4.9% | COM CL A | 03945R102 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,314 | $19,579 | 0.0% | $1.04 | +101.2% | COM | 142038108 |
| GORO | GOLD RESOURCE CORP | 14,000 | $11,592 | 0.0% | $0.80 | 0.0% | COM | 38068T105 |