Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,705 | $43.92M | 6.7% | $544.22 | $436.99 | +24.5% | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 726,611 | $33.24M | 5.1% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| GBIL | GOLDMAN SACHS ETF TR | 314,300 | $31.46M | 4.8% | $100.08 | $99.94 | +0.1% | ACCES TREASURY | 381430529 |
| SCHG | SCHWAB STRATEGIC TR | 223,035 | $22.49M | 3.4% | $100.84 * | $21.92 | +15.0% | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 70,414 | $22.12M | 3.4% | $314.21 * | $58.06 | +8.2% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 133,136 | $16.45M | 2.5% | $123.54 | $92.69 | +33.2% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 190,848 | $12.26M | 1.9% | $64.25 * | $18.09 | +18.4% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 57,239 | $12.06M | 1.8% | $210.62 | $142.11 | +47.2% | COM | 037833100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 444,642 | $11.97M | 1.8% | $26.92 | $26.91 | +0.0% | US MULTI-SECTOR | 14020Y300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 119,813 | $11.63M | 1.8% | $97.03 | $92.57 | +4.8% | S&P MDCP QUALITY | 46137V472 |
| BYLD | ISHARES TR | 501,647 | $11.13M | 1.7% | $22.18 | $22.10 | +0.3% | YLD OPTIM BD | 46434V787 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 568,528 | $10.83M | 1.7% | $19.05 | $18.98 | +0.4% | ACTIVE HIGH YL | 74255Y102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 180,087 | $10.55M | 1.6% | $58.56 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| XLK | SELECT SECTOR SPDR TR | 38,733 | $8.763M | 1.3% | $226.23 * | $79.94 | +41.5% | TECHNOLOGY | 81369Y803 |
| PVAL | PUTNAM ETF TRUST | 217,596 | $7.899M | 1.2% | $36.30 | $35.65 | +1.8% | FOCUSED LAR CAP | 746729300 |
| USTB | VICTORY PORTFOLIOS II | 158,060 | $7.871M | 1.2% | $49.80 | $49.56 | +0.5% | SHORT TRM BD ETF | 92647N535 |
| HYEM | VANECK ETF TRUST | 398,744 | $7.632M | 1.2% | $19.14 | $18.76 | +2.0% | EMERGING MRKT HI | 92189F353 |
| MSFT | MICROSOFT CORP | 16,125 | $7.207M | 1.1% | $446.96 | $258.12 | +71.2% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 174,888 | $7.19M | 1.1% | $41.11 | $35.66 | +15.3% | FINANCIAL | 81369Y605 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 241,359 | $6.98M | 1.1% | $28.92 | $25.37 | +14.0% | FT VEST LADDERED | 33740F755 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 127,318 | $6.741M | 1.0% | $52.95 | $45.08 | +17.5% | US QUALTY FCTR | 46641Q761 |
| GLD | SPDR GOLD TR | 30,534 | $6.565M | 1.0% | $215.01 | $211.75 | +1.5% | GOLD SHS | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 36,531 | $6.421M | 1.0% | $175.78 | $176.27 | -0.3% | 500 VAL IDX FD | 921932703 |
| LLY | ELI LILLY & CO | 6,701 | $6.067M | 0.9% | $905.38 | $349.71 | +156.2% | COM | 532457108 |
| IWR | ISHARES TR | 73,907 | $5.992M | 0.9% | $81.08 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 104,804 | $5.738M | 0.9% | $54.75 | $48.86 | +12.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 72,245 | $5.618M | 0.9% | $77.76 * | $23.94 | +8.3% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 93,900 | $5.41M | 0.8% | $57.61 | $50.25 | +14.6% | CORE DIV GRWTH | 46434V621 |
| — | SUPER MICRO COMPUTER INC | 6,580 | $5.391M | 0.8% | $819.35 | $250.98 | — | COM | 86800U104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 104,849 | $5.378M | 0.8% | $51.29 | $49.99 | +2.6% | US MID CP MLTFCT | 35473P884 |
| IUSG | ISHARES TR | 41,518 | $5.293M | 0.8% | $127.48 | $110.00 | +15.9% | CORE S&P US GWT | 464287671 |
| EPI | WISDOMTREE TR | 108,819 | $5.254M | 0.8% | $48.28 | $44.93 | +7.5% | INDIA ERNGS FD | 97717W422 |
| IHDG | WISDOMTREE TR | 113,885 | $5.192M | 0.8% | $45.59 | $41.40 | +10.1% | ITL HDG QTLY DIV | 97717X594 |
| SCHO | SCHWAB STRATEGIC TR | 102,054 | $4.912M | 0.8% | $48.13 * | $24.15 | -0.3% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 8,762 | $4.795M | 0.7% | $547.23 | $344.29 | +58.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,990 | $4.786M | 0.7% | $479.12 | $320.20 | +49.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,084 | $4.614M | 0.7% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| NANR | SPDR INDEX SHS FDS | 83,704 | $4.559M | 0.7% | $54.47 | $55.90 | -2.6% | S&P NORTH AMER | 78463X152 |
| IWF | ISHARES TR | 12,353 | $4.503M | 0.7% | $364.52 * | $63.59 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 70,051 | $4.404M | 0.7% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| SHYG | ISHARES TR | 101,990 | $4.304M | 0.7% | $42.20 | $43.74 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 22,148 | $4.28M | 0.7% | $193.25 | $129.15 | +49.6% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,492 | $4.039M | 0.6% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 118,906 | $3.969M | 0.6% | $33.38 | $32.44 | +2.9% | SMID RISNG ETF | 33741X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100,234 | $3.675M | 0.6% | $36.66 | $29.89 | +22.7% | S&P500 EQL TEC | 46137V282 |
| BSV | VANGUARD BD INDEX FDS | 43,904 | $3.367M | 0.5% | $76.70 | $75.74 | +1.3% | SHORT TRM BOND | 921937827 |
| SNPS | SYNOPSYS INC | 5,615 | $3.341M | 0.5% | $595.06 | $196.77 | +202.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,643 | $3.275M | 0.5% | $307.75 | $103.88 | +196.3% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,821 | $3.182M | 0.5% | $406.80 | $267.98 | +51.8% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 58,862 | $3.134M | 0.5% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 73,977 | $3.055M | 0.5% | $41.30 | $36.40 | +13.5% | S&P INTL MOMNT | 46138E222 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,603 | $2.961M | 0.5% | $63.54 | $48.82 | +30.2% | S&P500 QUALITY | 46137V241 |
| SAIA | SAIA INC | 6,228 | $2.954M | 0.5% | $474.29 | $235.04 | +101.8% | COM | 78709Y105 |
| XOM | EXXON MOBIL CORP | 25,189 | $2.9M | 0.4% | $115.12 * | $79.20 | +38.0% | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,450 | $2.835M | 0.4% | $821.67 | $286.20 | +183.8% | COM | 609839105 |
| NVO | NOVO-NORDISK A S | 19,327 | $2.759M | 0.4% | $142.74 | $89.30 | +59.8% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 9,982 | $2.67M | 0.4% | $267.51 | $239.43 | +11.7% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,071 | $2.633M | 0.4% | $77.27 | $76.53 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| JAAA | JANUS DETROIT STR TR | 50,553 | $2.572M | 0.4% | $50.88 | $50.48 | +0.8% | HENDRSON AAA CL | 47103U845 |
| FEZ | SPDR INDEX SHS FDS | 51,212 | $2.562M | 0.4% | $50.03 | $51.89 | -3.6% | EURO STOXX 50 | 78463X202 |
| SPXC | SPX TECHNOLOGIES INC | 17,839 | $2.536M | 0.4% | $142.14 | $80.68 | — | COM | 78473E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 102,886 | $2.516M | 0.4% | $24.45 | $24.13 | +1.3% | TCW UNCONSTRAI | 33740F888 |
| CLH | CLEAN HARBORS INC | 11,076 | $2.505M | 0.4% | $226.15 | $133.09 | +69.9% | COM | 184496107 |
| COST | COSTCO WHSL CORP NEW | 2,875 | $2.444M | 0.4% | $850.00 | $415.04 | +103.2% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,199 | $2.437M | 0.4% | $468.72 | $305.58 | +53.4% | COM | 92532F100 |
| EDIV | SPDR INDEX SHS FDS | 65,162 | $2.3M | 0.4% | $35.30 | $30.39 | +16.2% | S&P EM MKT DIV | 78463X533 |
| JPM | JPMORGAN CHASE & CO. | 11,230 | $2.271M | 0.3% | $202.26 * | $114.77 | +70.6% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,998 | $2.27M | 0.3% | $75.66 | $60.74 | +24.6% | NASD TECH DIV | 33738R118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,580 | $2.244M | 0.3% | $153.90 * | $102.84 | +44.3% | CL A | 099502106 |
| COR | CENCORA INC | 9,826 | $2.214M | 0.3% | $225.31 | $155.78 | +42.9% | COM | 03073E105 |
| SPYV | SPDR SER TR | 45,131 | $2.2M | 0.3% | $48.74 | $47.89 | +1.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHW | SCHWAB CHARLES CORP | 28,965 | $2.134M | 0.3% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 12,816 | $2.114M | 0.3% | $164.92 * | $109.30 | +45.3% | COM | 742718109 |
| ELF | E L F BEAUTY INC | 9,824 | $2.07M | 0.3% | $210.72 | $99.31 | +112.2% | COM | 26856L103 |
| GOOGL | ALPHABET INC | 10,529 | $1.918M | 0.3% | $182.16 | $114.48 | +58.1% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 5,326 | $1.867M | 0.3% | $350.48 | $242.41 | — | COM | 040413106 |
| HALO | HALOZYME THERAPEUTICS INC | 35,613 | $1.865M | 0.3% | $52.36 | $43.86 | +19.4% | COM | 40637H109 |
| MEDP | MEDPACE HLDGS INC | 4,412 | $1.817M | 0.3% | $411.85 | $211.26 | +94.9% | COM | 58506Q109 |
| VRRM | VERRA MOBILITY CORP | 64,948 | $1.767M | 0.3% | $27.20 | $25.80 | +5.4% | CL A COM STK | 92511U102 |
| JSML | JANUS DETROIT STR TR | 29,697 | $1.754M | 0.3% | $59.06 | $52.34 | +12.8% | HENDERSN CAP ETF | 47103U100 |
| VYM | VANGUARD WHITEHALL FDS | 14,429 | $1.711M | 0.3% | $118.60 | $108.02 | +9.8% | HIGH DIV YLD | 921946406 |
| CACI | CACI INTL INC | 3,803 | $1.636M | 0.3% | $430.13 | $364.70 | +17.9% | CL A | 127190304 |
| TOTL | SSGA ACTIVE ETF TR | 41,152 | $1.635M | 0.2% | $39.72 | $38.96 | +2.0% | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 8,241 | $1.631M | 0.2% | $197.88 | $214.30 | -7.7% | COM | 88160R101 |
| PRIM | PRIMORIS SVCS CORP | 31,657 | $1.579M | 0.2% | $49.89 | $37.72 | +32.3% | COM | 74164F103 |
| DUOL | DUOLINGO INC | 7,565 | $1.579M | 0.2% | $208.67 | $143.60 | +45.3% | CL A COM | 26603R106 |
| QCOM | QUALCOMM INC | 7,822 | $1.558M | 0.2% | $199.18 * | $101.70 | +89.6% | COM | 747525103 |
| META | META PLATFORMS INC | 3,084 | $1.555M | 0.2% | $504.17 | $314.54 | +59.5% | CL A | 30303M102 |
| HYG | ISHARES TR | 19,993 | $1.542M | 0.2% | $77.14 | $74.73 | +3.2% | IBOXX HI YD ETF | 464288513 |
| RACE | FERRARI N V | 3,677 | $1.502M | 0.2% | $408.37 | $295.33 | +38.3% | COM | N3167Y103 |
| AOA | ISHARES TR | 19,874 | $1.486M | 0.2% | $74.78 | $63.80 | +17.2% | AGGRES ALLOC ETF | 464289859 |
| FIX | COMFORT SYS USA INC | 4,822 | $1.467M | 0.2% | $304.14 | $184.20 | +64.2% | COM | 199908104 |
| SCHA | SCHWAB STRATEGIC TR | 30,826 | $1.463M | 0.2% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 58,992 | $1.439M | 0.2% | $24.40 | $24.04 | +1.5% | FRANKLIN DYN MUN | 35473P868 |
| CVX | CHEVRON CORP NEW | 9,102 | $1.424M | 0.2% | $156.42 * | $114.40 | +27.9% | COM | 166764100 |
| UITB | VICTORY PORTFOLIOS II | 29,689 | $1.366M | 0.2% | $46.01 | $45.12 | +2.0% | CORE INTERMEDIAT | 92647N527 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 23,626 | $1.338M | 0.2% | $56.64 | $50.41 | +12.4% | MKT EXPN ENHNCD | 46641Q118 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,635 | $1.33M | 0.2% | $79.93 | $87.97 | -9.1% | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 2,215 | $1.293M | 0.2% | $583.94 | $166.90 | +247.6% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,971 | $1.271M | 0.2% | $159.43 | $101.41 | +54.5% | COM | V7780T103 |
| GOOG | ALPHABET INC | 6,896 | $1.265M | 0.2% | $183.41 | $121.25 | +50.3% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 28,764 | $1.264M | 0.2% | $43.95 | $74.39 | -40.9% | INNOVATION ETF | 00214Q104 |
| SPYM | SPDR SER TR | 19,638 | $1.257M | 0.2% | $64.00 | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| TCAF | T ROWE PRICE ETF INC | 39,975 | $1.256M | 0.2% | $31.41 | $25.91 | +21.2% | CAP APPRECIATION | 87283Q867 |
| IRM | IRON MTN INC DEL | 13,942 | $1.249M | 0.2% | $89.62 * | $49.34 | +73.1% | COM | 46284V101 |
| EMB | ISHARES TR | 14,033 | $1.242M | 0.2% | $88.48 | $87.47 | +1.2% | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 3,599 | $1.239M | 0.2% | $344.24 * | $264.80 | +25.4% | COM | 437076102 |
| MFC | MANULIFE FINL CORP | 46,512 | $1.238M | 0.2% | $26.62 | $20.88 | +27.5% | COM | 56501R106 |
| VOO | VANGUARD INDEX FDS | 2,458 | $1.229M | 0.2% | $500.19 | $339.04 | +47.5% | S&P 500 ETF SHS | 922908363 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,832 | $1.216M | 0.2% | $137.67 | $116.11 | +18.6% | COM | 64125C109 |
| APG | API GROUP CORP | 32,194 | $1.211M | 0.2% | $37.63 * | $19.28 | +30.1% | COM STK | 00187Y100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 71,790 | $1.171M | 0.2% | $16.31 * | $11.88 | +13.3% | COM STK | 05684B107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,687 | $1.156M | 0.2% | $246.68 | $212.44 | +16.1% | COM | 562750109 |
| SLYV | SPDR SER TR | 14,512 | $1.136M | 0.2% | $78.31 | $73.95 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| IPAC | ISHARES TR | 18,002 | $1.102M | 0.2% | $61.22 | $60.90 | +0.5% | CORE MSCI PAC | 46434V696 |
| HYHG | PROSHARES TR | 17,156 | $1.1M | 0.2% | $64.14 | $59.44 | +7.9% | HGH YLD INT RATE | 74348A541 |
| GSL | GLOBAL SHIP LEASE INC NEW | 37,987 | $1.094M | 0.2% | $28.79 | $19.01 | +51.4% | COM CL A | Y27183600 |
| ASC | ARDMORE SHIPPING CORP | 47,884 | $1.079M | 0.2% | $22.53 * | $13.28 | +60.4% | COM | Y0207T100 |
| VHT | VANGUARD WORLD FD | 4,011 | $1.067M | 0.2% | $266.01 | $241.11 | +10.3% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 8,502 | $1.053M | 0.2% | $123.80 * | $77.00 | +52.7% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 27,113 | $1.049M | 0.2% | $38.70 | $37.52 | +3.2% | CWP ENHANCED DIV | 032108409 |
| NVS | NOVARTIS AG | 9,852 | $1.049M | 0.2% | $106.46 | $100.53 | +5.9% | SPONSORED ADR | 66987V109 |
| VCTR | VICTORY CAP HLDGS INC | 21,900 | $1.045M | 0.2% | $47.73 * | $38.92 | +17.4% | COM CL A | 92645B103 |
| DXJ | WISDOMTREE TR | 9,157 | $1.033M | 0.2% | $112.82 * | $299.11 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| DE | DEERE & CO | 2,765 | $1.033M | 0.2% | $373.57 * | $241.96 | +51.2% | COM | 244199105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,881 | $1.016M | 0.2% | $102.78 | $100.92 | +1.8% | S&P 500 GARP ETF | 46137V431 |
| PRU | PRUDENTIAL FINL INC | 8,597 | $1.007M | 0.2% | $117.19 * | $101.36 | +7.6% | COM | 744320102 |
| AVGO | BROADCOM INC | 611 | $982K | 0.2% | $1606.76 * | $93.75 | +68.7% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 25,440 | $977K | 0.1% | $38.42 * | $17.78 | +8.0% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,854 | $977K | 0.1% | $57.99 | $58.06 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FLTR | VANECK ETF TRUST | 38,229 | $975K | 0.1% | $25.51 | $25.37 | +0.5% | IG FLOATING RATE | 92189F486 |
| SCHM | SCHWAB STRATEGIC TR | 12,435 | $968K | 0.1% | $77.83 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| TDW | TIDEWATER INC NEW | 9,827 | $936K | 0.1% | $95.21 | $64.08 | +48.6% | COM | 88642R109 |
| UBER | UBER TECHNOLOGIES INC | 12,308 | $895K | 0.1% | $72.68 | $66.87 | +8.7% | COM | 90353T100 |
| QYLD | GLOBAL X FDS | 50,182 | $887K | 0.1% | $17.67 | $17.29 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 1,507 | $869K | 0.1% | $576.76 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,248 | $842K | 0.1% | $674.88 * | $52.51 | +28.5% | COM | 64110L106 |
| DHT | DHT HOLDINGS INC | 70,308 | $813K | 0.1% | $11.57 * | $9.04 | +15.8% | SHS NEW | Y2065G121 |
| IYH | ISHARES TR | 13,152 | $806K | 0.1% | $61.27 | $59.05 | +3.8% | US HLTHCARE ETF | 464287762 |
| XAR | SPDR SER TR | 5,680 | $795K | 0.1% | $139.97 | $134.15 | +4.3% | AEROSPACE DEF | 78464A631 |
| WMT | WALMART INC | 11,684 | $791K | 0.1% | $67.71 | $51.34 | +30.0% | COM | 931142103 |
| BCIC | PORTMAN RIDGE FIN CORP | 40,102 | $787K | 0.1% | $19.62 * | $15.22 | +2.9% | COM NEW | 73688F201 |
| IYW | ISHARES TR | 5,203 | $783K | 0.1% | $150.51 | $130.17 | +15.6% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 2,473 | $773K | 0.1% | $312.51 * | $222.61 | +33.9% | COM | 031162100 |
| VFMO | VANGUARD WELLINGTON FD | 5,124 | $770K | 0.1% | $150.20 | $147.91 | +1.5% | US MOMENTUM | 921935508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,224 | $769K | 0.1% | $50.52 | $50.58 | -0.1% | FT VEST S&P 500 | 33739Q705 |
| FNDB | SCHWAB STRATEGIC TR | 11,550 | $757K | 0.1% | $65.58 * | $18.92 | +15.6% | FUNDAMENTAL US B | 808524789 |
| GBDC | GOLUB CAP BDC INC | 48,129 | $756K | 0.1% | $15.71 * | $12.71 | +4.3% | COM | 38173M102 |
| DAC | DANAOS CORPORATION | 8,159 | $754K | 0.1% | $92.36 * | $56.27 | +57.8% | SHS | Y1968P121 |
| DASH | DOORDASH INC | 6,735 | $733K | 0.1% | $108.78 | $117.80 | -7.7% | CL A | 25809K105 |
| CI | THE CIGNA GROUP | 2,195 | $726K | 0.1% | $330.64 * | $251.31 | +27.9% | COM | 125523100 |
| BX | BLACKSTONE INC | 5,831 | $722K | 0.1% | $123.79 * | $90.47 | +31.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,627 | $718K | 0.1% | $441.03 | $346.52 | +26.2% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 2,375 | $712K | 0.1% | $299.85 * | $194.80 | +48.9% | COM | 31428X106 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,226 | $711K | 0.1% | $30.62 * | $22.76 | +15.1% | COMMON STOCK | 09261X102 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,793 | $699K | 0.1% | $21.31 | $14.65 | +45.4% | SHS | Y2685T131 |
| RITM | RITHM CAPITAL CORP | 63,131 | $689K | 0.1% | $10.91 | $10.80 | — | COM NEW | 64828T201 |
| MUB | ISHARES TR | 6,461 | $688K | 0.1% | $106.55 | $105.10 | +1.4% | NATIONAL MUN ETF | 464288414 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,212 | $679K | 0.1% | $15.36 * | $11.24 | +15.2% | COM | 69121K104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,570 | $652K | 0.1% | $182.55 | $119.17 | +53.2% | DIV APP ETF | 921908844 |
| QCRH | QCR HOLDINGS INC | 10,506 | $630K | 0.1% | $60.00 | $41.38 | +44.3% | COM | 74727A104 |
| PNC | PNC FINL SVCS GROUP INC | 4,031 | $627K | 0.1% | $155.49 * | $122.11 | +20.6% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 2,641 | $623K | 0.1% | $235.96 | $139.95 | +66.2% | COM | 038222105 |
| PEP | PEPSICO INC | 3,762 | $620K | 0.1% | $164.93 * | $134.41 | +16.1% | COM | 713448108 |
| FRO | FRONTLINE PLC | 24,067 | $620K | 0.1% | $25.76 * | $18.31 | +30.7% | COM | M46528101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,362 | $612K | 0.1% | $11.46 | $14.74 | — | COM | 670657105 |
| IJH | ISHARES TR | 10,328 | $604K | 0.1% | $58.52 | $55.37 | +5.7% | CORE S&P MCP ETF | 464287507 |
| SNA | SNAP ON INC | 2,310 | $604K | 0.1% | $261.36 * | $214.20 | +17.3% | COM | 833034101 |
| CGBD | CARLYLE SECURED LENDING INC | 33,909 | $602K | 0.1% | $17.74 * | $14.25 | +4.9% | COM | 872280102 |
| MCD | MCDONALDS CORP | 2,332 | $594K | 0.1% | $254.83 * | $217.10 | +13.4% | COM | 580135101 |
| IHE | ISHARES TR | 8,775 | $582K | 0.1% | $66.32 | $65.99 | +0.5% | U.S. PHARMA ETF | 464288836 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 38,144 | $578K | 0.1% | $15.14 * | $12.42 | +0.8% | COM NEW | 03761U502 |
| AMD | ADVANCED MICRO DEVICES INC | 3,509 | $569K | 0.1% | $162.21 | $87.95 | +84.4% | COM | 007903107 |
| SHY | ISHARES TR | 6,930 | $566K | 0.1% | $81.65 | $81.12 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| — | TIDAL TR II | 37,223 | $558K | 0.1% | $14.99 | $16.93 | — | DEFIANCE OPTN IN | 88636J840 |
| CL | COLGATE PALMOLIVE CO | 5,747 | $558K | 0.1% | $97.03 * | $81.76 | +14.7% | COM | 194162103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,857 | $556K | 0.1% | $114.40 | $105.77 | +8.2% | S&P MIDCAP 400 | 46137V225 |
| ET | ENERGY TRANSFER L P | 33,913 | $550K | 0.1% | $16.22 | $15.18 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $546K | 0.1% | $509.19 * | $473.12 | +4.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,714 | $543K | 0.1% | $146.15 * | $146.95 | -5.0% | COM | 478160104 |
| COWZ | PACER FDS TR | 9,920 | $541K | 0.1% | $54.49 | $49.70 | +9.6% | US CASH COWS 100 | 69374H881 |
| GSBD | GOLDMAN SACHS BDC INC | 35,736 | $537K | 0.1% | $15.03 | $14.54 | +3.4% | SHS | 38147U107 |
| XLE | SELECT SECTOR SPDR TR | 5,880 | $536K | 0.1% | $91.15 * | $37.49 | +21.6% | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,428 | $523K | 0.1% | $55.50 | $48.32 | +14.9% | NASDAQ EQT PREM | 46654Q203 |
| CTRA | COTERRA ENERGY INC | 19,450 | $519K | 0.1% | $26.67 * | $22.89 | +10.7% | COM | 127097103 |
| BKE | BUCKLE INC | 13,927 | $514K | 0.1% | $36.94 * | $30.22 | +4.1% | COM | 118440106 |
| CAH | CARDINAL HEALTH INC | 5,180 | $509K | 0.1% | $98.33 * | $101.42 | -5.6% | COM | 14149Y108 |
| V | VISA INC | 1,922 | $504K | 0.1% | $262.47 | $208.91 | +24.3% | COM CL A | 92826C839 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,575 | $488K | 0.1% | $87.56 | $80.26 | +9.1% | MIDCP 400 VAL | 921932844 |
| T | AT&T INC | 25,038 | $478K | 0.1% | $19.11 * | $14.72 | +20.9% | COM | 00206R102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,738 | $468K | 0.1% | $27.98 | $26.12 | +7.1% | FT VEST NAS | 33740F581 |
| DGRW | WISDOMTREE TR | 6,000 | $468K | 0.1% | $78.05 | $60.56 | +28.9% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 1,239 | $463K | 0.1% | $374.01 * | $44.16 | +41.2% | GROWTH ETF | 922908736 |
| — | TIDAL TR II | 28,153 | $461K | 0.1% | $16.37 | $17.62 | — | DEFIANCE S&P 500 | 88636J832 |
| RTX | RTX CORPORATION | 4,570 | $459K | 0.1% | $100.39 * | $80.28 | +21.5% | COM | 75513E101 |
| PPH | VANECK ETF TRUST | 4,996 | $457K | 0.1% | $91.47 | $87.59 | +4.4% | PHARMACEUTCL ETF | 92189F692 |
| AIQ | GLOBAL X FDS | 12,684 | $452K | 0.1% | $35.63 | $33.14 | +7.5% | ARTIFICIAL ETF | 37954Y632 |
| CEG | CONSTELLATION ENERGY CORP | 2,227 | $446K | 0.1% | $200.23 | $118.09 | +68.1% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 4,428 | $440K | 0.1% | $99.29 | $106.82 | -8.9% | COM | 254687106 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 14,362 | $439K | 0.1% | $30.57 | $30.61 | -0.1% | FT VEST U.S. EQU | 33740F375 |
| ABBV | ABBVIE INC | 2,531 | $434K | 0.1% | $171.49 * | $129.58 | +25.7% | COM | 00287Y109 |
| SRE | SEMPRA | 5,500 | $418K | 0.1% | $76.06 * | $61.33 | +18.4% | COM | 816851109 |
| SPYG | SPDR SER TR | 5,092 | $408K | 0.1% | $80.13 | $67.69 | +18.4% | PRTFLO S&P500 GW | 78464A409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,562 | $408K | 0.1% | $23.23 | $26.28 | -11.6% | UNIT | 46138B103 |
| SKOR | FLEXSHARES TR | 8,559 | $406K | 0.1% | $47.47 | $46.42 | +2.3% | CR SCD US BD | 33939L761 |
| ORCL | ORACLE CORP | 2,848 | $402K | 0.1% | $141.22 | $122.30 | +13.7% | COM | 68389X105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 16,446 | $400K | 0.1% | $24.30 | $24.41 | -0.5% | ENHANCED INM ETF | 82889N632 |
| BAC | BANK AMERICA CORP | 9,878 | $393K | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| J | JACOBS SOLUTIONS INC | 2,808 | $392K | 0.1% | $139.70 * | $115.55 | -1.3% | COM | 46982L108 |
| IAU | ISHARES GOLD TR | 8,850 | $389K | 0.1% | $43.93 | $35.16 | +24.9% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 5,989 | $381K | 0.1% | $63.65 * | $56.40 | +8.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 3,891 | $378K | 0.1% | $97.19 * | $65.86 | +41.2% | COM NEW | 617446448 |
| — | BLACKROCK INC | 466 | $367K | 0.1% | $787.30 | $833.50 | — | COM | 09247X101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,783 | $364K | 0.1% | $24.62 | $24.72 | -0.4% | STABLE INCM ETF | 82889N640 |
| VTV | VANGUARD INDEX FDS | 2,225 | $357K | 0.1% | $160.41 | $133.04 | +20.6% | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 453 | $356K | 0.1% | $786.67 * | $105.40 | +49.3% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 348 | $356K | 0.1% | $1023.00 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| TRGP | TARGA RES CORP | 2,595 | $334K | 0.1% | $128.78 * | $78.65 | +58.6% | COM | 87612G101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,195 | $333K | 0.1% | $151.80 * | $94.44 | +49.4% | COM | 828806109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,607 | $329K | 0.1% | $204.94 | $167.16 | +22.6% | DJ INTERNT IDX | 33733E302 |
| FCX | FREEPORT-MCMORAN INC | 6,749 | $328K | 0.1% | $48.60 * | $35.90 | +32.5% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 1,533 | $327K | 0.1% | $213.56 * | $173.03 | +12.7% | COM | 438516106 |
| IWP | ISHARES TR | 2,936 | $324K | 0.0% | $110.36 | $85.22 | +29.5% | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 956 | $319K | 0.0% | $333.24 * | $247.33 | +31.7% | COM | 149123101 |
| DKNG | DRAFTKINGS INC NEW | 8,299 | $317K | 0.0% | $38.17 | $24.16 | +58.0% | COM CL A | 26142V105 |
| SU | SUNCOR ENERGY INC NEW | 7,960 | $303K | 0.0% | $38.10 * | $31.66 | +15.3% | COM | 867224107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,699 | $296K | 0.0% | $63.08 | $42.52 | +46.0% | COM | 14448C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,583 | $294K | 0.0% | $34.25 | $34.25 | — | COM | 681936100 |
| MU | MICRON TECHNOLOGY INC | 2,215 | $291K | 0.0% | $131.53 | $66.41 | +96.8% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 2,780 | $288K | 0.0% | $103.67 | $73.94 | +37.7% | COM | 171340102 |
| PFE | PFIZER INC | 10,296 | $288K | 0.0% | $27.98 * | $34.60 | -26.8% | COM | 717081103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,029 | $287K | 0.0% | $26.06 | $24.31 | +7.2% | FT VEST NAS | 33740F649 |
| MPLX | MPLX LP | 6,690 | $285K | 0.0% | $42.59 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,061 | $282K | 0.0% | $136.87 * | $118.76 | +5.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 4,709 | $280K | 0.0% | $59.39 * | $40.69 | +41.0% | COM | 949746101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,921 | $277K | 0.0% | $46.79 | $43.87 | +6.7% | FT VEST US EQT | 33740F763 |
| DMLP | DORCHESTER MINERALS LP | 8,957 | $276K | 0.0% | $30.85 | $30.85 | — | COM UNIT | 25820R105 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $275K | 0.0% | $436.04 * | $434.24 | -2.1% | COM | 666807102 |
| PTLC | PACER FDS TR | 5,518 | $275K | 0.0% | $49.76 | $36.58 | +36.0% | TRENDP US LAR CP | 69374H105 |
| TGT | TARGET CORP | 1,853 | $274K | 0.0% | $148.03 * | $113.03 | +23.6% | COM | 87612E106 |
| GE | GE AEROSPACE | 1,720 | $273K | 0.0% | $158.98 | $91.47 | +72.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 3,493 | $272K | 0.0% | $77.84 * | $94.32 | -20.6% | COM | 855244109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,694 | $272K | 0.0% | $40.58 | $39.40 | +3.0% | FT VEST US EQT | 33740F599 |
| ADBE | ADOBE INC | 486 | $270K | 0.0% | $555.54 | $398.57 | +39.4% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,112 | $269K | 0.0% | $242.19 * | $52.44 | +15.4% | MID CAP ETF | 922908629 |
| CNQ | CANADIAN NAT RES LTD | 7,490 | $267K | 0.0% | $35.60 * | $29.95 | +13.0% | COM | 136385101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,339 | $267K | 0.0% | $114.00 | $103.26 | +10.4% | S&P MDCP MOMNTUM | 46137V464 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,302 | $262K | 0.0% | $49.42 | $45.95 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 6,148 | $262K | 0.0% | $42.59 | $38.63 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| EQIN | COLUMBIA ETF TR I | 5,928 | $261K | 0.0% | $43.97 | $43.75 | +0.5% | US EQUITY INCOME | 19761L854 |
| UNP | UNION PAC CORP | 1,144 | $259K | 0.0% | $226.19 * | $181.95 | +20.1% | COM | 907818108 |
| VDE | VANGUARD WORLD FD | 1,994 | $254K | 0.0% | $127.60 | $122.42 | +4.2% | ENERGY ETF | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 3,301 | $254K | 0.0% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $252K | 0.0% | $41.24 * | $35.99 | +3.9% | COM | 92343V104 |
| ITA | ISHARES TR | 1,898 | $251K | 0.0% | $132.08 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| LEE | LEE ENTERPRISES INC | 22,425 | $249K | 0.0% | $11.11 | $12.64 | -12.1% | COM | 523768406 |
| ABT | ABBOTT LABS | 2,394 | $249K | 0.0% | $103.93 * | $96.68 | +4.4% | COM | 002824100 |
| ESEA | EUROSEAS LTD | 7,108 | $248K | 0.0% | $34.91 * | $26.74 | -2.5% | SHS | Y23592135 |
| CRM | SALESFORCE INC | 964 | $248K | 0.0% | $257.21 | $229.08 | +11.0% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 9,216 | $245K | 0.0% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,850 | $241K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| MOAT | VANECK ETF TRUST | 2,756 | $239K | 0.0% | $86.61 | $80.84 | +7.1% | MRNGSTR WDE MOAT | 92189F643 |
| DELL | DELL TECHNOLOGIES INC | 1,685 | $232K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| IWB | ISHARES TR | 780 | $232K | 0.0% | $297.43 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 909 | $232K | 0.0% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 4,315 | $230K | 0.0% | $53.41 * | $55.21 | -7.9% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 4,842 | $230K | 0.0% | $47.51 * | $43.95 | +3.1% | COM | 17275R102 |
| BSM | BLACK STONE MINERALS L P | 14,540 | $228K | 0.0% | $15.67 | $15.67 | — | COM UNIT | 09225M101 |
| TQQQ | PROSHARES TR | 3,065 | $226K | 0.0% | $73.82 * | $31.30 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,301 | $226K | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,253 | $225K | 0.0% | $35.94 | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| SLQD | ISHARES TR | 4,519 | $223K | 0.0% | $49.25 | $47.70 | +3.3% | 0-5YR INVT GR CP | 46434V100 |
| NEE | NEXTERA ENERGY INC | 3,131 | $222K | 0.0% | $70.82 * | $67.61 | +0.2% | COM | 65339F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $221K | 0.0% | $246.07 | $226.75 | +8.5% | VNG RUS1000IDX | 92206C730 |
| FLOT | ISHARES TR | 4,305 | $220K | 0.0% | $51.10 | $50.54 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 1,893 | $219K | 0.0% | $115.45 | $122.29 | -5.6% | 3 7 YR TREAS BD | 464288661 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 10,324 | $218K | 0.0% | $21.15 | $20.70 | +2.2% | FT VEST NASDAQ 1 | 33740F284 |
| SPYT | TIDAL TR II | 10,823 | $218K | 0.0% | $20.17 | $19.78 | +2.0% | DEFIANCE S&P 500 | 88636J568 |
| SHOP | SHOPIFY INC | 3,293 | $218K | 0.0% | $66.05 | $64.37 | +2.6% | CL A | 82509L107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,553 | $217K | 0.0% | $85.03 | $86.18 | -1.3% | DORSEY WRGT SMLC | 46138E842 |
| AGG | ISHARES TR | 2,230 | $217K | 0.0% | $97.09 | $97.82 | -0.8% | CORE US AGGBD ET | 464287226 |
| FNDA | SCHWAB STRATEGIC TR | 3,863 | $212K | 0.0% | $54.91 * | $24.80 | +10.7% | FUNDAMENTAL US S | 808524763 |
| EXC | EXELON CORP | 6,119 | $212K | 0.0% | $34.61 * | $37.19 | -12.0% | COM | 30161N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,247 | $211K | 0.0% | $93.81 | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 615 | $209K | 0.0% | $340.25 | $330.61 | +1.5% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 1,145 | $209K | 0.0% | $182.44 * | $84.32 | +8.2% | SBI CONS DISCR | 81369Y407 |
| MDYV | SPDR SER TR | 2,863 | $209K | 0.0% | $72.93 | $66.13 | +10.3% | S&P 400 MDCP VAL | 78464A839 |
| DUK | DUKE ENERGY CORP NEW | 2,077 | $208K | 0.0% | $100.21 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,068 | $206K | 0.0% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| NUE | NUCOR CORP | 1,285 | $203K | 0.0% | $158.08 * | $159.50 | -3.3% | COM | 670346105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,597 | $201K | 0.0% | $43.76 | $40.42 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| SPOK | SPOK HLDGS INC | 13,223 | $196K | 0.0% | $14.81 | $15.09 | -1.8% | COM | 84863T106 |
| — | ARC DOCUMENT SOLUTIONS INC | 72,752 | $192K | 0.0% | $2.64 | $2.80 | — | COM | 00191G103 |
| — | CORNERSTONE STRATEGIC VALUE | 22,200 | $171K | 0.0% | $7.70 | $7.56 | — | COM | 21924B302 |
| — | EATON VANCE SR INCOME TR | 25,229 | $160K | 0.0% | $6.34 | $6.36 | — | SH BEN INT | 27826S103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,713 | $151K | 0.0% | $14.05 | $16.09 | -12.7% | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN FLOATING RATE INCOME | 15,920 | $138K | 0.0% | $8.65 | $8.73 | — | COM | 67072T108 |
| SOFI | SOFI TECHNOLOGIES INC | 16,202 | $107K | 0.0% | $6.61 | $6.84 | -3.3% | COM | 83406F102 |
| XPMQX | PIMCO MUN INCOME FD III | 12,818 | $101K | 0.0% | $7.88 | $7.47 | — | COM | 72201A103 |