Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 469,510 | $16.1M | 8.2% | $34.29 | $25.88 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 19,333 | $11.15M | 5.7% | $576.83 | $398.15 | +44.9% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 151,092 | $10.2M | 5.2% | $67.51 | $48.07 | +40.4% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 79,979 | $7.658M | 3.9% | $95.75 | $81.76 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 39,284 | $7.044M | 3.6% | $179.30 | $125.09 | +43.3% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 133,006 | $6.58M | 3.3% | $49.47 | $42.75 | +15.7% | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 24,887 | $5.799M | 2.9% | $233.00 | $130.08 | +78.1% | COM | 037833100 |
| EFG | ISHARES TR | 50,960 | $5.486M | 2.8% | $107.65 | $96.65 | +11.4% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 114,587 | $5.399M | 2.7% | $47.12 | $48.02 | -1.9% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 91,400 | $5.258M | 2.7% | $57.53 | $52.19 | +10.2% | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 126,051 | $5.003M | 2.5% | $39.69 | $32.23 | +23.2% | US CORE EQT MKT | 25434V104 |
| JAAA | JANUS DETROIT STR TR | 90,566 | $4.608M | 2.3% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 9,582 | $4.123M | 2.1% | $430.29 | $247.01 | +72.6% | COM | 594918104 |
| IVE | ISHARES TR | 19,764 | $3.897M | 2.0% | $197.17 | $177.95 | +10.8% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,218 | $3.322M | 1.7% | $460.26 | $307.77 | +49.5% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 51,283 | $3.134M | 1.6% | $61.11 | $55.34 | +10.4% | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 57,142 | $2.715M | 1.4% | $47.52 * | $24.56 | -3.3% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 13,236 | $2.466M | 1.3% | $186.33 | $136.89 | +36.1% | COM | 023135106 |
| IYW | ISHARES TR | 15,572 | $2.361M | 1.2% | $151.62 | $87.77 | +72.7% | U.S. TECH ETF | 464287721 |
| DFIC | DIMENSIONAL ETF TRUST | 83,826 | $2.359M | 1.2% | $28.14 | $24.97 | +12.7% | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 81,303 | $2.196M | 1.1% | $27.01 | $23.33 | +15.8% | WORLD EX US CORE | 25434V880 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,743 | $2.149M | 1.1% | $103.58 | $92.72 | +11.7% | BETABUILDRS US | 46641Q399 |
| DUHP | DIMENSIONAL ETF TRUST | 60,699 | $2.068M | 1.0% | $34.07 | $28.24 | +20.7% | US HIGH PROFITAB | 25434V831 |
| SOFI | SOFI TECHNOLOGIES INC | 257,808 | $2.026M | 1.0% | $7.86 | $9.16 | -14.2% | COM | 83406F102 |
| DFSV | DIMENSIONAL ETF TRUST | 64,472 | $1.986M | 1.0% | $30.80 | $27.18 | +13.3% | US SMALL CAP VAL | 25434V815 |
| DFGP | DIMENSIONAL ETF TRUST | 33,782 | $1.861M | 0.9% | $55.10 | $52.72 | +4.5% | GLOBAL CORE PLUS | 25434V583 |
| MBB | ISHARES TR | 18,007 | $1.725M | 0.9% | $95.81 | $94.40 | +1.5% | MBS ETF | 464288588 |
| CSX | CSX CORP | 49,448 | $1.707M | 0.9% | $34.53 | $29.67 | +14.2% | COM | 126408103 |
| GOOGL | ALPHABET INC | 10,056 | $1.668M | 0.8% | $165.84 | $119.58 | +38.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 26,990 | $1.55M | 0.8% | $57.41 | $49.72 | +15.5% | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 33,908 | $1.464M | 0.7% | $43.19 | $43.59 | -0.9% | CORE FIXED INCOM | 25434V872 |
| BINC | BLACKROCK ETF TRUST II | 25,309 | $1.355M | 0.7% | $53.53 | $52.40 | +2.1% | FLEXIBLE INCOME | 092528603 |
| SCHB | SCHWAB STRATEGIC TR | 18,873 | $1.255M | 0.6% | $66.52 * | $15.98 | +38.7% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 23,783 | $1.216M | 0.6% | $51.12 | $49.16 | +4.0% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 10,159 | $1.191M | 0.6% | $117.22 * | $40.48 | +177.0% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 35,936 | $1.142M | 0.6% | $31.78 | $29.19 | +8.9% | INTL CORE EQT MK | 25434V203 |
| SO | SOUTHERN CO | 12,353 | $1.114M | 0.6% | $90.18 * | $56.68 | +52.7% | COM | 842587107 |
| ESGU | ISHARES TR | 8,427 | $1.063M | 0.5% | $126.18 | $86.90 | +45.2% | ESG AWR MSCI USA | 46435G425 |
| DFSD | DIMENSIONAL ETF TRUST | 21,580 | $1.03M | 0.5% | $47.74 | $47.07 | +1.4% | SHORT DURATION F | 25434V864 |
| JNJ | JOHNSON & JOHNSON | 6,266 | $1.015M | 0.5% | $162.05 * | $135.86 | +14.8% | COM | 478160104 |
| OEF | ISHARES TR | 3,629 | $1.004M | 0.5% | $276.76 | $208.44 | +32.8% | S&P 100 ETF | 464287101 |
| HUBB | HUBBELL INC | 2,327 | $997K | 0.5% | $428.35 | $141.55 | +197.8% | COM | 443510607 |
| AFL | AFLAC INC | 8,735 | $977K | 0.5% | $111.80 * | $37.21 | +192.7% | COM | 001055102 |
| TLT | ISHARES TR | 9,916 | $973K | 0.5% | $98.10 | $95.80 | +2.4% | 20 YR TR BD ETF | 464287432 |
| MODL | VICTORY PORTFOLIOS II | 23,882 | $940K | 0.5% | $39.38 | $31.17 | +26.3% | VICTORYSHARES WE | 92647P126 |
| KKR | KKR & CO INC | 6,940 | $906K | 0.5% | $130.58 | $36.10 | +259.2% | COM | 48251W104 |
| SYBT | STOCK YDS BANCORP INC | 14,497 | $899K | 0.5% | $61.99 | $66.27 | -6.5% | COM | 861025104 |
| PG | PROCTER AND GAMBLE CO | 5,143 | $891K | 0.5% | $173.22 * | $130.57 | +28.5% | COM | 742718109 |
| AGNC | AGNC INVT CORP | 83,260 | $871K | 0.4% | $10.46 | $11.11 | — | COM | 00123Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 29,066 | $818K | 0.4% | $28.15 | $24.64 | +14.2% | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INC | 10,115 | $817K | 0.4% | $80.75 | $55.54 | +43.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,613 | $803K | 0.4% | $121.45 | $102.84 | +18.0% | COM | 67066G104 |
| XBI | SPDR SER TR | 8,078 | $798K | 0.4% | $98.80 | $85.54 | +15.5% | S&P BIOTECH | 78464A870 |
| FNB | F N B CORP | 56,096 | $792K | 0.4% | $14.11 * | $7.01 | +93.8% | COM | 302520101 |
| IWB | ISHARES TR | 2,481 | $780K | 0.4% | $314.34 | $200.66 | +56.7% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 876 | $776K | 0.4% | $885.96 | $412.42 | +112.9% | COM | 532457108 |
| IVLU | ISHARES TR | 25,750 | $760K | 0.4% | $29.53 | $22.47 | +31.4% | MSCI INTL VLU FT | 46435G409 |
| DISV | DIMENSIONAL ETF TRUST | 25,740 | $748K | 0.4% | $29.06 | $24.95 | +16.5% | INTL SMALL CAP V | 25434V781 |
| DGCB | DIMENSIONAL ETF TRUST | 13,294 | $729K | 0.4% | $54.84 | $52.35 | +4.8% | GLOBAL CR ETF | 25434V567 |
| DIHP | DIMENSIONAL ETF TRUST | 26,112 | $723K | 0.4% | $27.70 | $24.83 | +11.5% | INTL HIGH PROFIT | 25434V765 |
| CAT | CATERPILLAR INC | 1,848 | $723K | 0.4% | $391.18 | $213.83 | +79.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,731 | $702K | 0.4% | $405.28 * | $262.01 | +50.1% | COM | 437076102 |
| IEV | ISHARES TR | 11,508 | $671K | 0.3% | $58.27 | $46.42 | +25.5% | EUROPE ETF | 464287861 |
| KO | COCA COLA CO | 9,277 | $667K | 0.3% | $71.86 * | $47.29 | +46.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 16,739 | $664K | 0.3% | $39.68 * | $27.30 | +41.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,379 | $652K | 0.3% | $121.16 * | $69.31 | +70.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,875 | $648K | 0.3% | $167.21 | $119.42 | +39.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,292 | $638K | 0.3% | $493.81 | $338.84 | +44.7% | CL A | 57636Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,552 | $633K | 0.3% | $20.07 | $19.95 | — | COM NEW | 035710839 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 67,416 | $633K | 0.3% | $9.39 | $10.40 | — | COM | 46131B704 |
| DFIP | DIMENSIONAL ETF TRUST | 14,820 | $627K | 0.3% | $42.28 | $45.31 | -6.7% | INFLATION PROTE | 25434V856 |
| META | META PLATFORMS INC | 1,075 | $615K | 0.3% | $572.32 | $212.05 | +168.9% | CL A | 30303M102 |
| AGOX | STARBOARD INVT TR | 21,252 | $613K | 0.3% | $28.85 | $25.67 | +12.4% | ADAPTIVE ALPHA | 85521B742 |
| CVX | CHEVRON CORP NEW | 4,120 | $607K | 0.3% | $147.26 * | $134.82 | +3.3% | COM | 166764100 |
| MUB | ISHARES TR | 5,564 | $604K | 0.3% | $108.64 | $109.09 | -0.4% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 5,038 | $581K | 0.3% | $115.29 * | $78.41 | +40.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 2,735 | $577K | 0.3% | $210.85 * | $119.44 | +71.8% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 19,452 | $561K | 0.3% | $28.86 | $25.37 | +13.7% | GLOBAL REAL EST | 25434V658 |
| LOW | LOWES COS INC | 2,072 | $561K | 0.3% | $270.85 * | $172.07 | +53.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,832 | $559K | 0.3% | $197.50 * | $106.46 | +77.8% | COM | 00287Y109 |
| IFRA | ISHARES TR | 11,788 | $554K | 0.3% | $46.97 | $36.90 | +27.3% | US INFRASTRUC | 46435U713 |
| TLH | ISHARES TR | 5,018 | $549K | 0.3% | $109.32 | $101.32 | +7.9% | 10-20 YR TRS ETF | 464288653 |
| ETN | EATON CORP PLC | 1,592 | $528K | 0.3% | $331.53 | $118.27 | +176.7% | SHS | G29183103 |
| DCOR | DIMENSIONAL ETF TRUST | 7,890 | $500K | 0.3% | $63.34 | $59.28 | +6.9% | US CORE EQUITY 1 | 25434V625 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,192 | $498K | 0.3% | $80.45 * | $35.60 | +120.3% | COM | 81768T108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,942 | $498K | 0.3% | $62.67 | $59.21 | +5.8% | GLOBAL SEL EQUIT | 46654Q740 |
| AVGO | BROADCOM INC | 2,777 | $479K | 0.2% | $172.47 | $152.48 | +11.8% | COM | 11135F101 |
| CATH | GLOBAL X FDS | 6,842 | $475K | 0.2% | $69.39 | $45.95 | +51.0% | S&P 500 CATHOLIC | 37954Y889 |
| SUSL | ISHARES TR | 4,666 | $474K | 0.2% | $101.53 | $66.84 | +51.9% | ESG MSCI LEADR | 46435U218 |
| BN | BROOKFIELD CORP | 8,498 | $452K | 0.2% | $53.15 * | $22.13 | +58.9% | CL A LTD VT SH | 11271J107 |
| DFAE | DIMENSIONAL ETF TRUST | 16,418 | $450K | 0.2% | $27.41 | $25.72 | +6.6% | EMGR CRE EQT MNG | 25434V302 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,964 | $439K | 0.2% | $63.01 | $58.29 | +8.1% | BETABUILDERS I | 46641Q373 |
| FTRB | FEDERATED HERMES ETF TRUST | 16,941 | $437K | 0.2% | $25.80 | $24.94 | +3.4% | HERMES TOTAL RET | 31423L404 |
| LMT | LOCKHEED MARTIN CORP | 701 | $410K | 0.2% | $584.53 * | $441.57 | +27.8% | COM | 539830109 |
| V | VISA INC | 1,487 | $409K | 0.2% | $274.88 | $206.39 | +32.0% | COM CL A | 92826C839 |
| DFEV | DIMENSIONAL ETF TRUST | 14,000 | $398K | 0.2% | $28.46 | $24.56 | +15.9% | EMERGING MKTS VA | 25434V740 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,198 | $397K | 0.2% | $64.07 | $58.77 | +9.0% | ACTIVE VALUE ETF | 46641Q167 |
| DEHP | DIMENSIONAL ETF TRUST | 14,624 | $393K | 0.2% | $26.87 | $23.64 | +13.7% | EMERGING MKTS HI | 25434V757 |
| CB | CHUBB LIMITED | 1,343 | $387K | 0.2% | $288.40 | $203.51 | +40.3% | COM | H1467J104 |
| SPTM | SPDR SER TR | 5,402 | $378K | 0.2% | $70.06 | $44.35 | +58.0% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 3,649 | $369K | 0.2% | $101.26 | $112.16 | -9.7% | CORE US AGGBD ET | 464287226 |
| GNMA | ISHARES TR | 7,972 | $357K | 0.2% | $44.79 | $42.27 | +6.0% | GNMA BOND ETF | 46429B333 |
| STWD | STARWOOD PPTY TR INC | 17,458 | $356K | 0.2% | $20.38 | $21.00 | — | COM | 85571B105 |
| EMB | ISHARES TR | 3,796 | $355K | 0.2% | $93.59 | $84.88 | +10.3% | JPMORGAN USD EMG | 464288281 |
| TPIF | TIMOTHY PLAN | 11,992 | $346K | 0.2% | $28.87 | $27.62 | +4.6% | INTL ETF | 887432334 |
| DFAR | DIMENSIONAL ETF TRUST | 13,500 | $346K | 0.2% | $25.64 | $23.55 | +8.9% | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 6,940 | $337K | 0.2% | $48.54 | $48.52 | +0.0% | NATL MUN BD ETF | 25434V849 |
| KMB | KIMBERLY-CLARK CORP | 2,352 | $335K | 0.2% | $142.28 * | $110.93 | +22.1% | COM | 494368103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,277 | $329K | 0.2% | $76.87 | $68.18 | +12.8% | ACTIVE GROWTH | 46654Q609 |
| CSCO | CISCO SYS INC | 6,173 | $329K | 0.2% | $53.22 * | $38.00 | +34.8% | COM | 17275R102 |
| PPG | PPG INDS INC | 2,450 | $325K | 0.2% | $132.46 * | $125.63 | +2.2% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 6,251 | $319K | 0.2% | $51.04 * | $35.85 | +30.3% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 358 | $318K | 0.2% | $887.69 | $588.63 | +49.6% | COM | 22160K105 |
| STE | STERIS PLC | 1,243 | $301K | 0.2% | $242.54 | $178.36 | +34.6% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 814 | $288K | 0.1% | $353.68 | $312.54 | +11.1% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 3,397 | $287K | 0.1% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,227 | $279K | 0.1% | $66.03 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| DIS | DISNEY WALT CO | 2,829 | $272K | 0.1% | $96.19 | $90.96 | +4.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,598 | $272K | 0.1% | $170.09 * | $119.18 | +38.8% | COM | 747525103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,573 | $269K | 0.1% | $48.24 | $46.68 | +3.3% | CORE PLUS BD ETF | 46641Q670 |
| UBER | UBER TECHNOLOGIES INC | 3,540 | $266K | 0.1% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 4,574 | $259K | 0.1% | $56.73 * | $52.35 | +4.5% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 911 | $258K | 0.1% | $283.16 | $230.05 | +23.1% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 11,000 | $258K | 0.1% | $23.45 | $25.01 | -6.2% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 4,097 | $257K | 0.1% | $62.69 | $52.88 | +18.5% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 837 | $255K | 0.1% | $304.40 * | $247.74 | +19.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $254K | 0.1% | $225.68 * | $105.63 | +6.9% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,574 | $250K | 0.1% | $44.91 * | $43.62 | -5.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $245K | 0.1% | $528.47 * | $478.00 | +8.1% | COM | 666807102 |
| OKE | ONEOK INC NEW | 2,657 | $242K | 0.1% | $91.12 * | $66.73 | +28.4% | COM | 682680103 |
| CARY | ANGEL OAK FUNDS TRUST | 11,331 | $240K | 0.1% | $21.19 | $20.51 | +3.3% | INCOME ETF | 03463K760 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,051 | $234K | 0.1% | $46.39 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| FE | FIRSTENERGY CORP | 5,209 | $231K | 0.1% | $44.35 * | $34.64 | +21.6% | COM | 337932107 |
| EQR | EQUITY RESIDENTIAL | 3,082 | $229K | 0.1% | $74.46 * | $47.32 | +49.5% | SH BEN INT | 29476L107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,244 | $228K | 0.1% | $43.43 | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| IAU | ISHARES GOLD TR | 4,388 | $218K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| T | AT&T INC | 9,874 | $217K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,770 | $215K | 0.1% | $121.43 * | $109.82 | +5.6% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 5,711 | $215K | 0.1% | $37.56 | $34.38 | +9.3% | PORTFOLIO DEVLPD | 78463X889 |
| ICVT | ISHARES TR | 2,555 | $214K | 0.1% | $83.68 | $80.28 | +4.2% | CONV BD ETF | 46435G102 |
| — | CORNERSTONE TOTAL RETURN FD | 26,382 | $213K | 0.1% | $8.09 | $7.69 | — | COM | 21924U300 |
| EMR | EMERSON ELEC CO | 1,922 | $210K | 0.1% | $109.38 * | $99.56 | +7.6% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 510 | $207K | 0.1% | $406.44 | $362.13 | +11.2% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,532 | $206K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,069 | $202K | 0.1% | $188.54 | $167.93 | +11.5% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,013 | $201K | 0.1% | $197.98 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 480 | $200K | 0.1% | $417.67 | $369.25 | +11.1% | COM | 244199105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,008 | $150K | 0.1% | $11.57 * | $7.85 | +24.0% | COM | 70806A106 |
| — | CORNERSTONE STRATEGIC VALUE | 15,036 | $115K | 0.1% | $7.68 | $8.23 | — | COM | 21924B302 |
| HRTX | HERON THERAPEUTICS INC | 26,013 | $51,766 | 0.0% | $1.99 | $2.39 | -16.6% | COM | 427746102 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $22,613 | 0.0% | $0.75 * | $9.16 | -14.2% | Call | 83406F102 |
| — | VENUS CONCEPT INC | 10,050 | $6,135 | 0.0% | $0.61 | $0.61 | — | COM NEW | 92332W204 |
| AGNC | AGNC INVT CORP | 10,000 | $1,519 | 0.0% | $0.15 | $11.11 | — | Put | 00123Q104 |