CIK: 0002001900 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 28, 2025
Total Value ($000): $792,206
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 1,057,217 | $104,231 | 13.2% | $98.59 | — | — | 46429B747 |
| QQQ | INVESCO QQQ TR | 228,261 | $93,477 | 11.8% | $409.52 | — | — | 46090E103 |
| IVW | ISHARES TR | 898,202 | $67,455 | 8.5% | $75.10 | — | — | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 136,625 | $64,939 | 8.2% | $475.31 | — | — | 78462F103 |
| IVE | ISHARES TR | 298,827 | $51,963 | 6.6% | $173.89 | — | — | 464287408 |
| IJK | ISHARES TR | 411,951 | $32,635 | 4.1% | $79.22 | — | — | 464287606 |
| SPTM | SPDR SER TR | 528,102 | $30,868 | 3.9% | $58.45 | — | — | 78464A805 |
| VOO | VANGUARD INDEX FDS | 67,723 | $29,581 | 3.7% | $436.80 | — | — | 922908363 |
| COWZ | PACER FDS TR | 407,643 | $21,193 | 2.7% | $51.99 | — | — | 69374H881 |
| AGZD | WISDOMTREE TR | 904,589 | $19,829 | 2.5% | $21.92 | — | — | 97717W380 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,430 | $19,382 | 2.4% | $376.87 | — | — | 78467X109 |
| TCAF | T ROWE PRICE ETF INC | 622,758 | $17,207 | 2.2% | $27.63 | — | — | 87283Q867 |
| AVUV | AMERICAN CENTY ETF TR | 183,062 | $16,439 | 2.1% | $89.80 | — | — | 025072877 |
| DIVO | AMPLIFY ETF TR | 381,619 | $13,948 | 1.8% | $36.55 | — | — | 032108409 |
| SPYV | SPDR SER TR | 239,348 | $11,161 | 1.4% | $46.63 | — | — | 78464A508 |
| AAPL | APPLE INC | 53,004 | $10,205 | 1.3% | $182.81 | 0.0% | — | 037833100 |
| FSK | FS KKR CAP CORP | 405,289 | $8,094 | 1.0% | $14.14 | 0.0% | — | 302635206 |
| VTI | VANGUARD INDEX FDS | 31,988 | $7,588 | 1.0% | $237.21 | — | — | 922908769 |
| OUNZ | VANECK MERK GOLD TR | 376,640 | $7,518 | 0.9% | $19.96 | — | — | 921078101 |
| AVLV | AMERICAN CENTY ETF TR | 127,401 | $7,359 | 0.9% | $57.76 | — | — | 025072349 |
| IOO | ISHARES TR | 86,171 | $6,938 | 0.9% | $80.52 | — | — | 464287572 |
| FTLS | FIRST TR EXCH TRADED FD III | 121,760 | $6,850 | 0.9% | $56.26 | — | — | 33739P103 |
| PG | PROCTER AND GAMBLE CO | 38,908 | $5,702 | 0.7% | $140.61 | 0.0% | — | 742718109 |
| BUL | PACER FDS TR | 154,362 | $5,636 | 0.7% | $36.51 | — | — | 69374H667 |
| USRT | ISHARES TR | 102,240 | $5,551 | 0.7% | $54.29 | — | — | 464288521 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,416 | $4,957 | 0.6% | $157.80 | — | — | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 64,379 | $4,735 | 0.6% | $73.55 | — | — | 921937835 |
| USMV | ISHARES TR | 53,979 | $4,212 | 0.5% | $78.03 | — | — | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,772 | $4,098 | 0.5% | $50.74 | — | — | 46641Q654 |
| IEF | ISHARES TR | 41,681 | $4,018 | 0.5% | $96.39 | — | — | 464287440 |
| IVV | ISHARES TR | 6,690 | $3,195 | 0.4% | $477.64 | — | — | 464287200 |
| PECO | PHILLIPS EDISON & CO INC | 85,670 | $3,125 | 0.4% | $36.48 | — | — | 71844V201 |
| MSFT | MICROSOFT CORP | 7,985 | $3,003 | 0.4% | $350.36 | 0.0% | — | 594918104 |
| SPSM | SPDR SER TR | 58,738 | $2,478 | 0.3% | $42.18 | — | — | 78468R853 |
| SPTS | SPDR SER TR | 75,703 | $2,199 | 0.3% | $29.05 | — | — | 78468R101 |
| EFA | ISHARES TR | 28,101 | $2,117 | 0.3% | $75.35 | — | — | 464287465 |
| GBF | ISHARES TR | 20,068 | $2,112 | 0.3% | $105.23 | — | — | 464288596 |
| REGL | PROSHARES TR | 27,718 | $2,039 | 0.3% | $73.57 | — | — | 74347B680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,582 | $1,991 | 0.3% | $350.99 | 0.0% | — | 084670702 |
| FUMB | FIRST TR EXCH TRADED FD III | 98,594 | $1,978 | 0.2% | $20.06 | — | — | 33740J104 |
| IYR | ISHARES TR | 21,410 | $1,957 | 0.2% | $91.41 | — | — | 464287739 |
| CAT | CATERPILLAR INC | 6,122 | $1,810 | 0.2% | $251.22 | 0.0% | — | 149123101 |
| TSLA | TESLA INC | 7,199 | $1,789 | 0.2% | $237.66 | 0.0% | — | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 33,839 | $1,748 | 0.2% | $51.66 | — | — | 33739N108 |
| BIL | SPDR SER TR | 19,007 | $1,737 | 0.2% | $91.39 | — | — | 78468R663 |
| SPYG | SPDR SER TR | 24,658 | $1,604 | 0.2% | $65.06 | — | — | 78464A409 |
| VNLA | JANUS DETROIT STR TR | 30,635 | $1,480 | 0.2% | $48.32 | — | — | 47103U886 |
| WMT | WALMART INC | 8,929 | $1,408 | 0.2% | $51.64 | 0.0% | — | 931142103 |
| FSMB | FIRST TR EXCH TRADED FD III | 69,348 | $1,383 | 0.2% | $19.95 | — | — | 33739P830 |
| SSO | PROSHARES TR | 20,471 | $1,332 | 0.2% | $65.07 | — | — | 74347R107 |
| DTE | DTE ENERGY CO | 11,653 | $1,285 | 0.2% | $94.92 | 0.0% | — | 233331107 |
| DE | DEERE & CO | 3,135 | $1,254 | 0.2% | $365.14 | 0.0% | — | 244199105 |
| IJR | ISHARES TR | 11,311 | $1,224 | 0.2% | $108.25 | — | — | 464287804 |
| META | META PLATFORMS INC | 3,446 | $1,220 | 0.2% | $323.40 | 0.0% | — | 30303M102 |
| ETN | EATON CORP PLC | 5,038 | $1,213 | 0.2% | $215.55 | 0.0% | — | G29183103 |
| IUSV | ISHARES TR | 13,186 | $1,112 | 0.1% | $84.33 | — | — | 464287663 |
| NVDA | NVIDIA CORPORATION | 2,222 | $1,100 | 0.1% | $46.31 | 0.0% | — | 67066G104 |
| AMZN | AMAZON COM INC | 6,841 | $1,039 | 0.1% | $140.18 | 0.0% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 10,394 | $1,039 | 0.1% | $97.59 | 0.0% | — | 30231G102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,740 | $1,023 | 0.1% | $50.84 | 0.0% | — | 499049104 |
| SHY | ISHARES TR | 12,460 | $1,022 | 0.1% | $82.04 | — | — | 464287457 |
| MCD | MCDONALDS CORP | 3,389 | $1,005 | 0.1% | $258.68 | 0.0% | — | 580135101 |
| PEP | PEPSICO INC | 5,731 | $973 | 0.1% | $153.75 | 0.0% | — | 713448108 |
| BAC | BANK AMERICA CORP | 28,503 | $960 | 0.1% | $27.61 | 0.0% | — | 060505104 |
| MINT | PIMCO ETF TR | 9,042 | $902 | 0.1% | $99.79 | — | — | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC | 913 | $867 | 0.1% | $63.20 | 0.0% | — | 67103H107 |
| GOOGL | ALPHABET INC | 6,145 | $858 | 0.1% | $133.35 | 0.0% | — | 02079K305 |
| HD | HOME DEPOT INC | 2,374 | $823 | 0.1% | $293.72 | 0.0% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,190 | $814 | 0.1% | $143.59 | 0.0% | — | 478160104 |
| BP | BP PLC | 22,673 | $803 | 0.1% | $35.40 | — | — | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,767 | $768 | 0.1% | $66.95 | 0.0% | — | 74251V102 |
| ABBV | ABBVIE INC | 4,858 | $753 | 0.1% | $135.72 | 0.0% | — | 00287Y109 |
| GLD | SPDR GOLD TR | 3,928 | $751 | 0.1% | $191.17 | — | — | 78463V107 |
| CBSH | COMMERCE BANCSHARES INC | 13,852 | $740 | 0.1% | $41.46 | 0.0% | — | 200525103 |
| LLY | ELI LILLY & CO | 1,220 | $711 | 0.1% | $575.10 | 0.0% | — | 532457108 |
| NEE | NEXTERA ENERGY INC | 11,609 | $705 | 0.1% | $53.46 | 0.0% | — | 65339F101 |
| MEAR | ISHARES U S ETF TR | 14,028 | $701 | 0.1% | $49.99 | — | — | 46431W838 |
| COP | CONOCOPHILLIPS | 5,879 | $682 | 0.1% | $109.73 | 0.0% | — | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,601 | $675 | 0.1% | $156.99 | 0.0% | — | 025816109 |
| TIP | ISHARES TR | 6,030 | $648 | 0.1% | $107.49 | — | — | 464287176 |
| GOOG | ALPHABET INC | 4,560 | $643 | 0.1% | $134.68 | 0.0% | — | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $599 | 0.1% | $511.31 | 0.0% | — | 91324P102 |
| LNT | ALLIANT ENERGY CORP | 11,545 | $592 | 0.1% | $46.45 | 0.0% | — | 018802108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,047 | $582 | 0.1% | $44.61 | — | — | 33740F805 |
| ES | EVERSOURCE ENERGY | 9,378 | $579 | 0.1% | $52.02 | 0.0% | — | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,493 | $571 | 0.1% | $141.50 | 0.0% | — | 459200101 |
| O | REALTY INCOME CORP | 9,851 | $566 | 0.1% | $46.49 | 0.0% | — | 756109104 |
| ABT | ABBOTT LABS | 5,103 | $562 | 0.1% | $96.07 | 0.0% | — | 002824100 |
| IDEV | ISHARES TR | 8,696 | $554 | 0.1% | $63.66 | — | — | 46435G326 |
| ADBE | ADOBE INC | 830 | $495 | 0.1% | $576.76 | 0.0% | — | 00724F101 |
| VO | VANGUARD INDEX FDS | 2,123 | $494 | 0.1% | $232.66 | — | — | 922908629 |
| DIS | DISNEY WALT CO | 5,448 | $492 | 0.1% | $86.20 | 0.0% | — | 254687106 |
| T | AT&T INC | 29,149 | $489 | 0.1% | $14.21 | 0.0% | — | 00206R102 |
| UNP | UNION PAC CORP | 1,941 | $477 | 0.1% | $209.24 | 0.0% | — | 907818108 |
| KO | COCA COLA CO | 8,067 | $475 | 0.1% | $53.26 | 0.0% | — | 191216100 |
| — | BERRY GLOBAL GROUP INC | 7,038 | $474 | 0.1% | $67.39 | — | — | 08579W103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,091 | $456 | 0.1% | $31.00 | 0.0% | — | 92343V104 |
| GE | GENERAL ELECTRIC CO | 3,554 | $454 | 0.1% | $91.47 | 0.0% | — | 369604301 |
| MUB | ISHARES TR | 4,171 | $452 | 0.1% | $108.41 | — | — | 464288414 |
| LQD | ISHARES TR | 4,071 | $450 | 0.1% | $110.64 | — | — | 464287242 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 20,988 | $445 | 0.1% | $21.21 | — | — | 33740U109 |
| MRK | MERCK & CO INC | 3,963 | $432 | 0.1% | $96.81 | 0.0% | — | 58933Y105 |
| GOVT | ISHARES TR | 18,642 | $430 | 0.1% | $23.04 | — | — | 46429B267 |
| BA | BOEING CO | 1,622 | $423 | 0.1% | $213.87 | 0.0% | — | 097023105 |
| ARCC | ARES CAPITAL CORP | 21,050 | $422 | 0.1% | $15.96 | 0.0% | — | 04010L103 |
| OXY | OCCIDENTAL PETE CORP | 7,015 | $419 | 0.1% | $58.62 | 0.0% | — | 674599105 |
| XEL | XCEL ENERGY INC | 6,763 | $419 | 0.1% | $55.51 | 0.0% | — | 98389B100 |
| OTTR | OTTER TAIL CORP | 4,833 | $411 | 0.1% | $72.94 | 0.0% | — | 689648103 |
| CLH | CLEAN HARBORS INC | 2,346 | $409 | 0.1% | $164.14 | 0.0% | — | 184496107 |
| IJS | ISHARES TR | 3,872 | $399 | 0.1% | $103.07 | — | — | 464287879 |
| ORCL | ORACLE CORP | 3,778 | $398 | 0.1% | $106.71 | 0.0% | — | 68389X105 |
| HYG | ISHARES TR | 5,132 | $397 | 0.1% | $77.38 | — | — | 464288513 |
| CVX | CHEVRON CORP NEW | 2,641 | $394 | 0.0% | $137.80 | 0.0% | — | 166764100 |
| USB | US BANCORP DEL | 9,005 | $390 | 0.0% | $33.10 | 0.0% | — | 902973304 |
| V | VISA INC | 1,497 | $390 | 0.0% | $242.67 | 0.0% | — | 92826C839 |
| CB | CHUBB LIMITED | 1,717 | $388 | 0.0% | $213.74 | 0.0% | — | H1467J104 |
| TSN | TYSON FOODS INC | 7,018 | $377 | 0.0% | $45.05 | 0.0% | — | 902494103 |
| CNC | CENTENE CORP DEL | 5,045 | $374 | 0.0% | $72.14 | 0.0% | — | 15135B101 |
| MGK | VANGUARD WORLD FD | 1,441 | $374 | 0.0% | $259.46 | — | — | 921910816 |
| LKQ | LKQ CORP | 7,719 | $369 | 0.0% | $43.71 | 0.0% | — | 501889208 |
| ELV | ELEVANCE HEALTH INC | 779 | $367 | 0.0% | $446.64 | 0.0% | — | 036752103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,942 | $355 | 0.0% | $90.17 | — | — | 33734K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,397 | $355 | 0.0% | $22.41 | 0.0% | — | 388689101 |
| OGS | ONE GAS INC | 5,513 | $351 | 0.0% | $63.18 | 0.0% | — | 68235P108 |
| COST | COSTCO WHSL CORP NEW | 514 | $339 | 0.0% | $573.49 | 0.0% | — | 22160K105 |
| QCOM | QUALCOMM INC | 2,252 | $326 | 0.0% | $118.34 | 0.0% | — | 747525103 |
| USIG | ISHARES TR | 6,342 | $325 | 0.0% | $51.26 | — | — | 464288620 |
| HON | HONEYWELL INTL INC | 1,545 | $324 | 0.0% | $172.33 | 0.0% | — | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 7,654 | $321 | 0.0% | $41.93 | — | — | 78467V608 |
| IWF | ISHARES TR | 1,053 | $319 | 0.0% | $303.17 | — | — | 464287614 |
| MBB | ISHARES TR | 3,384 | $318 | 0.0% | $94.08 | — | — | 464288588 |
| MPC | MARATHON PETE CORP | 2,145 | $318 | 0.0% | $141.98 | 0.0% | — | 56585A102 |
| MET | METLIFE INC | 4,749 | $314 | 0.0% | $58.77 | 0.0% | — | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 3,547 | $313 | 0.0% | $88.37 | — | — | 922908553 |
| ET | ENERGY TRANSFER L P | 22,428 | $310 | 0.0% | $13.80 | — | — | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,464 | $307 | 0.0% | $41.10 | — | — | 922042858 |
| GNL | GLOBAL NET LEASE INC | 30,760 | $306 | 0.0% | $9.95 | — | — | 379378201 |
| BK | BANK NEW YORK MELLON CORP | 5,856 | $305 | 0.0% | $43.67 | 0.0% | — | 064058100 |
| MMM | 3M CO | 2,746 | $300 | 0.0% | $75.54 | 0.0% | — | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 618 | $299 | 0.0% | $483.99 | — | — | 92204A702 |
| TMUS | T-MOBILE US INC | 1,834 | $294 | 0.0% | $143.16 | 0.0% | — | 872590104 |
| IWB | ISHARES TR | 1,121 | $294 | 0.0% | $262.26 | — | — | 464287622 |
| MO | ALTRIA GROUP INC | 7,269 | $293 | 0.0% | $34.81 | 0.0% | — | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,678 | $293 | 0.0% | $40.09 | 0.0% | — | 20030N101 |
| IEUR | ISHARES TR | 5,292 | $291 | 0.0% | $55.02 | — | — | 46434V738 |
| CSX | CSX CORP | 8,367 | $290 | 0.0% | $30.86 | 0.0% | — | 126408103 |
| PGR | PROGRESSIVE CORP | 1,814 | $289 | 0.0% | $143.35 | 0.0% | — | 743315103 |
| FDX | FEDEX CORP | 1,142 | $289 | 0.0% | $242.32 | 0.0% | — | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 7,208 | $289 | 0.0% | $40.06 | — | — | 81369Y860 |
| AMP | AMERIPRISE FINL INC | 753 | $286 | 0.0% | $333.50 | 0.0% | — | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,621 | $280 | 0.0% | $77.37 | — | — | 92206C409 |
| PPG | PPG INDS INC | 1,860 | $278 | 0.0% | $128.87 | 0.0% | — | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 3,315 | $278 | 0.0% | $83.85 | — | — | 81369Y506 |
| IPAC | ISHARES TR | 4,624 | $275 | 0.0% | $59.51 | — | — | 46434V696 |
| DTM | DT MIDSTREAM INC | 4,968 | $272 | 0.0% | $50.72 | 0.0% | — | 23345M107 |
| IJH | ISHARES TR | 975 | $270 | 0.0% | $277.21 | — | — | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 6,030 | $269 | 0.0% | $39.23 | 0.0% | — | 552953101 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $268 | 0.0% | $83.85 | 0.0% | — | 26441C204 |
| F | FORD MTR CO DEL | 21,615 | $263 | 0.0% | $9.63 | 0.0% | — | 345370860 |
| MAS | MASCO CORP | 3,891 | $261 | 0.0% | $56.03 | 0.0% | — | 574599106 |
| EIX | EDISON INTL | 3,643 | $260 | 0.0% | $59.52 | 0.0% | — | 281020107 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,600 | $260 | 0.0% | $20.62 | — | — | 46138E784 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,048 | $253 | 0.0% | $15.79 | — | — | 67074C103 |
| XLK | SELECT SECTOR SPDR TR | 1,316 | $253 | 0.0% | $192.54 | — | — | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,074 | $250 | 0.0% | $49.36 | — | — | 92203J407 |
| ACWI | ISHARES TR | 2,401 | $244 | 0.0% | $101.76 | — | — | 464288257 |
| BCI | ABRDN ETFS | 12,301 | $238 | 0.0% | $19.36 | — | — | 003261104 |
| FLOT | ISHARES TR | 4,690 | $237 | 0.0% | $50.62 | — | — | 46429B655 |
| IEMG | ISHARES INC | 4,631 | $234 | 0.0% | $50.58 | — | — | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 1,364 | $232 | 0.0% | $144.89 | 0.0% | — | 46625H100 |
| HR | HEALTHCARE RLTY TR | 13,143 | $226 | 0.0% | $17.23 | — | — | 42226K105 |
| EVRG | EVERGY INC | 4,336 | $226 | 0.0% | $45.92 | 0.0% | — | 30034W106 |
| WDAY | WORKDAY INC | 808 | $223 | 0.0% | $238.09 | 0.0% | — | 98138H101 |
| PKST | PEAKSTONE REALTY TRUST | 11,186 | $223 | 0.0% | $19.93 | — | — | 39818P799 |
| WEC | WEC ENERGY GROUP INC | 2,642 | $222 | 0.0% | $76.28 | 0.0% | — | 92939U106 |
| AMH | AMERICAN HOMES 4 RENT | 6,143 | $221 | 0.0% | $35.96 | — | — | 02665T306 |
| PFE | PFIZER INC | 7,653 | $220 | 0.0% | $26.40 | 0.0% | — | 717081103 |
| NFLX | NETFLIX INC | 451 | $220 | 0.0% | $43.65 | 0.0% | — | 64110L106 |
| AVGO | BROADCOM INC | 187 | $208 | 0.0% | $92.23 | 0.0% | — | 11135F101 |
| DLS | WISDOMTREE TR | 3,223 | $206 | 0.0% | $63.85 | — | — | 97717W760 |
| — | ETF SER SOLUTIONS | 9,187 | $206 | 0.0% | $22.40 | — | — | 26922A172 |
| HTGC | HERCULES CAPITAL INC | 10,653 | $178 | 0.0% | $15.82 | 0.0% | — | 427096508 |
| PSEC | PROSPECT CAP CORP | 27,639 | $166 | 0.0% | $4.13 | 0.0% | — | 74348T102 |
| — | COHEN & STEERS TOTAL RETURN | 10,893 | $128 | 0.0% | $11.75 | — | — | 19247R103 |
| — | SIRIUS XM HOLDINGS INC | 13,623 | $75 | 0.0% | $5.47 | — | — | 82968B103 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,007 | $74 | 0.0% | $5.67 | — | — | 30290Y101 |
| — | PHX MINERALS INC | 21,000 | $68 | 0.0% | $3.22 | — | — | 69291A100 |
| MONDQ | MONDEE HOLDINGS INC | 17,714 | $49 | 0.0% | $2.76 | — | — | 465712107 |
| UROY | URANIUM RTY CORP | 11,000 | $30 | 0.0% | $2.80 | 0.0% | — | 91702V101 |
| EMX | EMX RTY CORP | 13,587 | $22 | 0.0% | $1.62 | — | — | 26873J107 |
| — | ARES CAPITAL CORP | 15,000 | $15 | 0.0% | $1.03 | — | — | 04010LAW3 |