Avion Wealth
- SEC CIK
- 0001792704
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 1,747
- 較 2026 年第 1 季 +198
- 總值
- $5.37 億
- 較 2026 年第 1 季 +$5,358.7 萬 (+11.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 1,498,238 | $7,458.2 萬 | 13.88% | +66,288+4.6% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 902,866 | $6,432.9 萬 | 11.97% | −15,104−1.6% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 70,432 | $4,837.3 萬 | 9.00% | +1,514+2.2% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 457,003 | $3,827.3 萬 | 7.12% | +44,132+10.7% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 155,392 | $3,070.5 萬 | 5.71% | −2,439−1.5% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 175,650 | $2,775.7 萬 | 5.17% | +763+0.4% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 570,842 | $2,764.5 萬 | 5.14% | +20,565+3.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 95,456 | $2,319.4 萬 | 4.32% | +485+0.5% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 55,297 | $2,046.2 萬 | 3.81% | +1,418+2.6% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 214,461 | $1,727.9 萬 | 3.22% | +165,228+335.6% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 165,513 | $1,425.7 萬 | 2.65% | +139,559+537.7% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 256,434 | $1,137.5 萬 | 2.12% | −7,653−2.9% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 95,604 | $921.9 萬 | 1.72% | −1,795−1.8% | 減碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 71,928 | $725.1 萬 | 1.35% | −7,299−9.2% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 73,959 | $714.2 萬 | 1.33% | −938−1.3% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 28,543 | $571.1 萬 | 1.06% | −1,140−3.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 18,123 | $524.3 萬 | 0.98% | +202+1.1% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 13,792 | $508 萬 | 0.95% | +144+1.1% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 47,139 | $376.9 萬 | 0.70% | +12,415+35.8% | 加碼 | – |
| SCISERVICE CORP INTL | COM | 47,089 | $357.6 萬 | 0.67% | 00.0% | 不變 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 96,078 | $307.1 萬 | 0.57% | −6,211−6.1% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 51,314 | $306.2 萬 | 0.57% | −565−1.1% | 減碼 | – |
| TSLATESLA INC COM | Stock | 6,612 | $278.1 萬 | 0.52% | +231+3.6% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 12,690 | $274.7 萬 | 0.51% | +32+0.3% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 32,891 | $256.2 萬 | 0.48% | +54+0.2% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 10,527 | $250.8 萬 | 0.47% | +363+3.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,728 | $236.5 萬 | 0.44% | −342−6.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,927 | $221 萬 | 0.41% | +317+5.7% | 加碼 | 查看 |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 16,686 | $219.5 萬 | 0.41% | −295−1.7% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 13,873 | $205.7 萬 | 0.38% | +145+1.1% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,248 | $187.5 萬 | 0.35% | +579+12.4% | 加碼 | 查看 |
| HALHALLIBURTON CO COM | Stock | 51,680 | $175.4 萬 | 0.33% | −12,721−19.8% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 47,669 | $175.2 萬 | 0.33% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 6,341 | $139 萬 | 0.26% | −51−0.8% | 減碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 58,784 | $135.9 萬 | 0.25% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,752 | $131.2 萬 | 0.24% | +251+16.7% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 37,432 | $126.6 萬 | 0.24% | +12,084+47.7% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 15,111 | $110.9 萬 | 0.21% | −208−1.4% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 10,010 | $99 萬 | 0.18% | +40.0% | 加碼 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,448 | $97.3 萬 | 0.18% | +1,782+267.6% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 822 | $94.8 萬 | 0.18% | +97+13.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 772 | $92.5 萬 | 0.17% | +45+6.2% | 加碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 16,905 | $78 萬 | 0.15% | +16,905 | 新進 | – |
| AVGOBROADCOM INC COM | Stock | 1,965 | $74.2 萬 | 0.14% | +201+11.4% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 14,438 | $72.5 萬 | 0.13% | +2,073+16.8% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,306 | $71.3 萬 | 0.13% | +91+2.2% | 加碼 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 5,123 | $69.6 萬 | 0.13% | −1,310−20.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,201 | $67.6 萬 | 0.13% | +20+1.7% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,740 | $64.8 萬 | 0.12% | −498−15.4% | 減碼 | – |
| WMTWALMART INC COM | Stock | 5,703 | $64.5 萬 | 0.12% | −3−0.1% | 減碼 | 查看 |
| WISDOMTREE TR97717Y790 | US EFFIC CORE FD | 9,783 | $57.7 萬 | 0.11% | 00.0% | 不變 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,265 | $56 萬 | 0.10% | +405+5.9% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 748 | $55 萬 | 0.10% | −2−0.3% | 減碼 | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 3,619 | $54.3 萬 | 0.10% | +193+5.6% | 加碼 | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 28,446 | $54.3 萬 | 0.10% | −2,273−7.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,578 | $54.1 萬 | 0.10% | −21−1.3% | 減碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,107 | $51 萬 | 0.09% | 00.0% | 不變 | – |
| WPCWP CAREY INC | COM | 6,433 | $45.9 萬 | 0.09% | +7+0.1% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 13,968 | $44.2 萬 | 0.08% | +109+0.8% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,663 | $42.2 萬 | 0.08% | +77+4.9% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,521 | $42 萬 | 0.08% | +3,081+700.2% | 加碼 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 10,063 | $42 萬 | 0.08% | +10,063 | 新進 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 7,076 | $41.1 萬 | 0.08% | 00.0% | 不變 | – |
| WFCWELLS FARGO & CO COM | Stock | 4,797 | $39.6 萬 | 0.07% | +126+2.7% | 加碼 | 查看 |
| WISDOMTREE TR97717Y634 | INTERNATIONL EFI | 8,437 | $39.3 萬 | 0.07% | 00.0% | 不變 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,787 | $39.2 萬 | 0.07% | −2−0.1% | 減碼 | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 2,292 | $39.1 萬 | 0.07% | +2,292 | 新進 | 查看 |
| SYYSYSCO CORP COM | Stock | 4,499 | $37.6 萬 | 0.07% | −546−10.8% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 743 | $37.2 萬 | 0.07% | +16+2.2% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 2,923 | $36.4 萬 | 0.07% | +2,923 | 新進 | – |
| LGIHLGI HOMES INC | COM | 5,673 | $36.1 萬 | 0.07% | +13+0.2% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 866 | $35.9 萬 | 0.07% | +65+8.1% | 加碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,552 | $34.8 萬 | 0.06% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 3,610 | $34.8 萬 | 0.06% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 3,066 | $34.6 萬 | 0.06% | −1,208−28.3% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 2,466 | $34.4 萬 | 0.06% | +34+1.4% | 加碼 | 查看 |
| ISHARES TR46435G672 | CORE INTL AGGR | 6,721 | $34 萬 | 0.06% | +6,713+83,912.5% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,010 | $33 萬 | 0.06% | +165+19.5% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,550 | $32.9 萬 | 0.06% | +1,048+208.8% | 加碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 3,137 | $32.6 萬 | 0.06% | +24+0.8% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,924 | $32.5 萬 | 0.06% | +2,241+133.2% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 1,637 | $31 萬 | 0.06% | +31+1.9% | 加碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 1,978 | $30.9 萬 | 0.06% | 00.0% | 不變 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,588 | $30.2 萬 | 0.06% | +1,342+545.5% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 8,046 | $29.6 萬 | 0.06% | 00.0% | 不變 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 836 | $29.5 萬 | 0.05% | 00.0% | 不變 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 6,320 | $29.3 萬 | 0.05% | −792−11.1% | 減碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 2,647 | $29.2 萬 | 0.05% | +4+0.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 3,322 | $29.1 萬 | 0.05% | −439−11.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 834 | $28.6 萬 | 0.05% | 00.0% | 不變 | – |
| DVNDEVON ENERGY CORP NEW COM | Stock | 6,912 | $28.5 萬 | 0.05% | +106+1.6% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,745 | $28.5 萬 | 0.05% | −104−3.7% | 減碼 | – |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 11,084 | $28.4 萬 | 0.05% | +27+0.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 5,140 | $27.7 萬 | 0.05% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 367 | $27.4 萬 | 0.05% | +3+0.8% | 加碼 | 查看 |
| TCBXTHIRD COAST BANCSHARES INC | COM | 6,800 | $27.4 萬 | 0.05% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 257 | $27.3 萬 | 0.05% | −170−39.8% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,071 | $26.6 萬 | 0.05% | +115+5.9% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 1,894 | $26.5 萬 | 0.05% | +74+4.1% | 加碼 | 查看 |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | 2,000 | $26.4 萬 | 0.05% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（95 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 14,970 | $253.9 萬 | 0.52% |
| CALAVO GROWERS INC128246105 | COM | 6,200 | $15.9 萬 | 0.03% |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 313 | $4.3 萬 | 0.01% |
| SEZLSEZZLE INC | COM | 600 | $3.7 萬 | 0.01% |
| HONHoneywell Technologies | COM | 138 | $3.1 萬 | 0.01% |
| WHITESTONE REIT966084204 | COM | 1,500 | $2.4 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 675 | $1.7 萬 | 0.00% |
| AQUESTIVE THERAPEUTICS INC03843E904 | CALL | – | $1.2 萬 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 276 | $1.2 萬 | 0.00% |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 1,000 | $8,000 | 0.00% |
| NXDTNEXPOINT DIVERSIFIED REL ET | COM NEW | 1,573 | $7,000 | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 500 | $6,000 | 0.00% |
| HOLOGIC INC436440101 | COM | 90 | $6,000 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 74 | $5,000 | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 8,167 | $5,000 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 2,104 | $4,000 | 0.00% |
| WASHWASHINGTON TR BANCORP INC | COM | 100 | $3,000 | 0.00% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 43 | $2,000 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 192 | $2,000 | 0.00% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 9 | $1,000 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 42 | $1,000 | 0.00% |
| TWTRADEWEB MKTS INC CL A | Stock | 10 | $1,000 | 0.00% |
| KKRKKR & CO INC | COM | 14 | $1,000 | 0.00% |
| CALYCALLAWAY GOLF CO | COM | 100 | $1,000 | 0.00% |
| TNLTRAVEL PLUS LEISURE CO | COM | 28 | $1,000 | 0.00% |
| HRLHORMEL FOODS CORP | COM | 67 | $1,000 | 0.00% |
| FCNFTI CONSULTING INC | COM | 9 | $1,000 | 0.00% |
| HCKTHACKETT GROUP INC | COM | 113 | $1,000 | 0.00% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 57 | $1,000 | 0.00% |
| ENSGENSIGN GROUP INC | COM | 6 | $1,000 | 0.00% |
| ATOSATOSSA THERAPEUTICS INC | COM | 318 | $1,000 | 0.00% |
| ENRENERGIZER HLDGS INC | COM | 100 | $1,000 | 0.00% |
| RCKTROCKET PHARMACEUTICALS INC | COM | 291 | $1,000 | 0.00% |
| ICCMICECURE MEDICAL LTD CAESAREA | SHS NEW | 5,851 | $1,000 | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 2,000 | $1,000 | 0.00% |
| ASBPASPIRE BIOPHARMA HLDGS INC | COM | 1,352 | $1,000 | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 3 | $0 | 0.00% |
| LWLAMB WESTON HLDGS INC COM | Stock | 10 | $0 | 0.00% |
| AMPLAMPLITUDE INC COM CL A | Stock | 69 | $0 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 19 | $0 | 0.00% |
| ELFE L F BEAUTY INC | COM | 16 | $0 | 0.00% |
| MCMOELIS & CO | CL A | 8 | $0 | 0.00% |
| VGVENTURE GLOBAL INC | COM CL A | 30 | $0 | 0.00% |
| USALIBERTY ALL STAR EQUITY FD | SH BEN INT | 100 | $0 | 0.00% |
| HLIHOULIHAN LOKEY INC | CL A | 6 | $0 | 0.00% |
| MKTXMARKETAXESS HLDGS INC | COM | 6 | $0 | 0.00% |
| FIVNFIVE9 INC | COM | 26 | $0 | 0.00% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 34 | $0 | 0.00% |
| OSISOSI SYSTEMS INC | COM | 2 | $0 | 0.00% |
| AMPHAMPHASTAR PHARMACEUTICALS IN | COM | 24 | $0 | 0.00% |
| DVDOUBLEVERIFY HLDGS INC | COM | 50 | $0 | 0.00% |
| PWPPERELLA WEINBERG PARTNERS | CLASS A COM | 31 | $0 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 20 | $0 | 0.00% |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 1 | $0 | 0.00% |
| REYNREYNOLDS CONSUMER PRODS INC | COM | 45 | $0 | 0.00% |
| ATRCATRICURE INC | COM | 19 | $0 | 0.00% |
| TENBTENABLE HLDGS INC | COM | 23 | $0 | 0.00% |
| EEFTEURONET WORLDWIDE INC | COM | 14 | $0 | 0.00% |
| ALRMALARM COM HLDGS INC | COM | 11 | $0 | 0.00% |
| CNHCNH INDL N V | SHS | 47 | $0 | 0.00% |
| OFLXOMEGA FLEX INC | COM | 18 | $0 | 0.00% |
| MTNVAIL RESORTS INC | COM | 4 | $0 | 0.00% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 34 | $0 | 0.00% |
| RHRH | COM | 6 | $0 | 0.00% |
| TTGTTECHTARGET INC | COM NEW | 103 | $0 | 0.00% |
| SIGASIGA TECHNOLOGIES INC | COM | 108 | $0 | 0.00% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 4 | $0 | 0.00% |
| STWDSTARWOOD PPTY TR INC | COM | 58 | $0 | 0.00% |
| CWSTCASELLA WASTE SYS INC | CL A | 5 | $0 | 0.00% |
| LADLITHIA MTRS INC | COM | 4 | $0 | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 18 | $0 | 0.00% |
| AIFCAI FINL CORP | COM | 362 | $0 | 0.00% |
| ANVSANNOVIS BIO INC | COM | 229 | $0 | 0.00% |
| AUIDAUTHID INC | COM | 325 | $0 | 0.00% |
| BNKKBONK INC | COM | 162 | $0 | 0.00% |
| BBWBUILD-A-BEAR WORKSHOP INC | COM | 14 | $0 | 0.00% |
| CIMCHIMERA INVT CORP | COM SHS | 66 | $0 | 0.00% |
| FGNXFG NEXUS INC. | COM | 75 | $0 | 0.00% |
| SWIMLATHAM GROUP INC | COM | 90 | $0 | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 16 | $0 | 0.00% |
| NNNEXTNAV INC | COMMON STOCK | 27 | $0 | 0.00% |
| LUNGPULMONX CORP | COM | 248 | $0 | 0.00% |
| RDVTRED VIOLET INC | COM | 11 | $0 | 0.00% |
| RXSTRXSIGHT INC | COM | 65 | $0 | 0.00% |
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| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 142 | $0 | 0.00% |
| XCUREXICURE INC | COM | 120 | $0 | 0.00% |
| BITCOIN DEPOT INC09174P303 | COM | 102 | $0 | 0.00% |