Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 944,012 | $49.82M | 6.7% | $52.77 | $52.96 | -0.4% | CLO ETF | 92189H748 |
| SCHG | SCHWAB STRATEGIC TR | 1,516,701 | $42.27M | 5.7% | $27.87 | $26.71 | +4.4% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 55,065 | $32.27M | 4.4% | $586.08 | $439.41 | +33.4% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 329,488 | $30.55M | 4.1% | $92.73 | $91.54 | +1.3% | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 114,484 | $27.72M | 3.7% | $242.13 | $228.15 | +6.1% | GOLD SHS | 78463V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 404,829 | $20.23M | 2.7% | $49.96 | $43.12 | +15.9% | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 126,877 | $17.04M | 2.3% | $134.29 | $93.21 | +44.0% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 217,521 | $16.76M | 2.3% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 565,918 | $15.44M | 2.1% | $27.28 | $27.04 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| SCHX | SCHWAB STRATEGIC TR | 650,576 | $15.08M | 2.0% | $23.18 | $21.75 | +6.6% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 56,946 | $14.26M | 1.9% | $250.42 | $143.30 | +74.0% | COM | 037833100 |
| USTB | VICTORY PORTFOLIOS II | 271,322 | $13.62M | 1.8% | $50.20 | $49.90 | +0.6% | SHORT TRM BD ETF | 92647N535 |
| FMDE | FIDELITY COVINGTON TRUST | 405,829 | $13.33M | 1.8% | $32.85 | $33.50 | -1.9% | ENHANCED MID | 31609A503 |
| HELO | J P MORGAN EXCHANGE TRADED F | 195,320 | $12.12M | 1.6% | $62.04 | $56.99 | +8.9% | HEDGED EQUITY LA | 46654Q724 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 162,474 | $9.825M | 1.3% | $60.47 | $59.03 | +2.4% | SMALL & MID CAP | 46641Q118 |
| ICVT | ISHARES TR | 109,694 | $9.321M | 1.3% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| XLK | SELECT SECTOR SPDR TR | 39,238 | $9.124M | 1.2% | $232.52 * | $88.18 | +31.9% | TECHNOLOGY | 81369Y803 |
| PVAL | PUTNAM ETF TRUST | 240,561 | $8.93M | 1.2% | $37.12 | $35.88 | +3.4% | FOCUSED LAR CAP | 746729300 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 158,354 | $8.6M | 1.2% | $54.31 | $52.04 | +4.4% | US MID CP MLTFCT | 35473P884 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 143,987 | $8.515M | 1.2% | $59.14 | $51.49 | +14.9% | RISNG DIVD ACHIV | 33738R506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 139,954 | $8.015M | 1.1% | $57.27 | $46.01 | +24.5% | US QUALTY FCTR | 46641Q761 |
| JAAA | JANUS DETROIT STR TR | 157,556 | $7.99M | 1.1% | $50.71 | $50.69 | +0.0% | HENDRSON AAA CL | 47103U845 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,489 | $7.102M | 1.0% | $184.51 | $176.96 | +4.3% | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 15,475 | $6.523M | 0.9% | $421.49 | $261.02 | +60.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,602 | $6.494M | 0.9% | $219.39 | $147.02 | +49.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 133,688 | $6.461M | 0.9% | $48.33 | $35.66 | +35.5% | FINANCIAL | 81369Y605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 63,917 | $6.294M | 0.9% | $98.47 | $92.91 | +6.0% | S&P MDCP QUALITY | 46137V472 |
| RWR | SPDR SER TR | 61,914 | $6.121M | 0.8% | $98.86 | $101.32 | -2.4% | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 20,126 | $5.793M | 0.8% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TR | 39,642 | $5.524M | 0.7% | $139.35 | $110.00 | +26.7% | CORE S&P US GWT | 464287671 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 150,303 | $5.388M | 0.7% | $35.85 | $33.31 | +7.6% | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 6,868 | $5.302M | 0.7% | $771.99 | $371.19 | +106.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 10,353 | $5.293M | 0.7% | $511.24 | $326.24 | +56.7% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 191,935 | $5.244M | 0.7% | $27.32 | $26.79 | +2.0% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 83,805 | $5.141M | 0.7% | $61.34 | $50.25 | +22.1% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 8,161 | $4.804M | 0.6% | $588.65 | $344.29 | +71.0% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,327 | $4.789M | 0.6% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 11,800 | $4.739M | 0.6% | $401.58 * | $63.59 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| IHDG | WISDOMTREE TR | 108,763 | $4.728M | 0.6% | $43.47 | $41.95 | +3.6% | ITL HDG QTLY DIV | 97717X594 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,241 | $4.47M | 0.6% | $210.45 | $186.50 | +12.8% | NASDAQ 100 ETF | 46138G649 |
| SHYG | ISHARES TR | 98,271 | $4.187M | 0.6% | $42.61 | $43.69 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 167,024 | $4.117M | 0.6% | $24.65 | $24.43 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 107,963 | $4.04M | 0.5% | $37.42 | $30.46 | +22.9% | S&P500 EQL TEC | 46137V282 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 95,407 | $3.995M | 0.5% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| SCHB | SCHWAB STRATEGIC TR | 166,106 | $3.771M | 0.5% | $22.70 | $21.03 | +7.9% | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,565 | $3.475M | 0.5% | $300.46 | $118.27 | +154.1% | COM | 127387108 |
| TSLA | TESLA INC | 8,268 | $3.339M | 0.5% | $403.84 | $221.01 | +82.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 11,465 | $3.323M | 0.4% | $289.81 | $245.97 | +17.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,134 | $3.234M | 0.4% | $453.28 | $267.98 | +69.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,449 | $3.155M | 0.4% | $78.01 | $76.83 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VFMO | VANGUARD WELLINGTON FD | 18,840 | $3.097M | 0.4% | $164.37 | $152.89 | +7.5% | US MOMENTUM | 921935508 |
| SAIA | SAIA INC | 6,783 | $3.091M | 0.4% | $455.73 | $253.43 | +79.8% | COM | 78709Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,970 | $3.081M | 0.4% | $67.03 | $48.82 | +37.3% | S&P500 QUALITY | 46137V241 |
| SNPS | SYNOPSYS INC | 6,093 | $2.957M | 0.4% | $485.36 | $222.76 | +117.9% | COM | 871607107 |
| CLH | CLEAN HARBORS INC | 12,230 | $2.815M | 0.4% | $230.14 | $143.55 | +60.3% | COM | 184496107 |
| SPXC | SPX TECHNOLOGIES INC | 19,143 | $2.786M | 0.4% | $145.52 | $85.40 | — | COM | 78473E103 |
| PRIM | PRIMORIS SVCS CORP | 36,294 | $2.773M | 0.4% | $76.40 | $40.83 | +87.1% | COM | 74164F103 |
| XOM | EXXON MOBIL CORP | 24,306 | $2.615M | 0.4% | $107.57 * | $79.20 | +31.0% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 66,237 | $2.609M | 0.4% | $39.39 | $39.68 | -0.7% | SPDR TR TACTIC | 78467V848 |
| DUOL | DUOLINGO INC | 7,970 | $2.584M | 0.3% | $324.23 | $147.00 | +120.6% | CL A COM | 26603R106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 51,397 | $2.581M | 0.3% | $50.21 | $52.00 | -3.4% | FT VEST S&P 500 | 33739Q705 |
| EDIV | SPDR INDEX SHS FDS | 72,801 | $2.568M | 0.3% | $35.28 | $30.96 | +14.0% | S&P EM MKT DIV | 78463X533 |
| COR | CENCORA INC | 11,292 | $2.537M | 0.3% | $224.67 | $165.63 | +34.6% | COM | 03073E105 |
| SPYV | SPDR SER TR | 48,308 | $2.47M | 0.3% | $51.14 | $48.14 | +6.2% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 2,666 | $2.443M | 0.3% | $916.20 | $448.93 | +103.0% | COM | 22160K105 |
| FEZ | SPDR INDEX SHS FDS | 50,249 | $2.419M | 0.3% | $48.15 | $51.89 | -7.2% | EURO STOXX 50 | 78463X202 |
| MGK | VANGUARD WORLD FD | 7,023 | $2.412M | 0.3% | $343.39 * | $59.82 | +14.8% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 9,725 | $2.331M | 0.3% | $239.71 * | $114.77 | +104.5% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 20,734 | $2.292M | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 12,976 | $2.175M | 0.3% | $167.65 * | $110.27 | +48.1% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,339 | $2.15M | 0.3% | $402.70 | $310.11 | +29.9% | COM | 92532F100 |
| FIX | COMFORT SYS USA INC | 5,056 | $2.144M | 0.3% | $424.04 | $189.83 | +122.6% | COM | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,547 | $2.099M | 0.3% | $591.76 | $294.58 | +99.2% | COM | 609839105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,384 | $2.07M | 0.3% | $78.46 | $60.74 | +29.2% | NASD TECH DIV | 33738R118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,635 | $2.012M | 0.3% | $128.70 * | $107.52 | +16.3% | CL A | 099502106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,668 | $2M | 0.3% | $230.68 | $106.85 | +113.2% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 10,258 | $1.942M | 0.3% | $189.30 | $115.53 | +63.2% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,436 | $1.934M | 0.3% | $104.88 | $102.81 | +2.0% | S&P 500 GARP ETF | 46137V431 |
| SCHF | SCHWAB STRATEGIC TR | 102,838 | $1.902M | 0.3% | $18.50 | $19.13 | -3.3% | INTL EQTY ETF | 808524805 |
| CACI | CACI INTL INC | 4,581 | $1.851M | 0.3% | $404.06 | $383.94 | +5.2% | CL A | 127190304 |
| JSML | JANUS DETROIT STR TR | 28,199 | $1.848M | 0.2% | $65.55 | $52.34 | +25.2% | HENDERSN CAP ETF | 47103U100 |
| NVO | NOVO-NORDISK A S | 21,361 | $1.837M | 0.2% | $86.02 | $91.42 | -5.9% | ADR | 670100205 |
| HALO | HALOZYME THERAPEUTICS INC | 38,035 | $1.818M | 0.2% | $47.81 | $44.51 | +7.4% | COM | 40637H109 |
| VYM | VANGUARD WHITEHALL FDS | 13,936 | $1.778M | 0.2% | $127.59 | $108.02 | +18.1% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 7,642 | $1.772M | 0.2% | $231.84 | $156.52 | +46.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,006 | $1.76M | 0.2% | $585.59 | $320.32 | +82.2% | CL A | 30303M102 |
| RACE | FERRARI N V | 4,049 | $1.72M | 0.2% | $424.84 | $309.53 | +37.3% | COM | N3167Y103 |
| VRRM | VERRA MOBILITY CORP | 70,931 | $1.715M | 0.2% | $24.18 | $25.81 | -6.3% | CL A COM STK | 92511U102 |
| VCTR | VICTORY CAP HLDGS INC | 26,193 | $1.715M | 0.2% | $65.46 * | $41.67 | +52.6% | COM CL A | 92645B103 |
| MFC | MANULIFE FINL CORP | 54,087 | $1.661M | 0.2% | $30.71 | $22.13 | +38.8% | COM | 56501R106 |
| MEDP | MEDPACE HLDGS INC | 4,891 | $1.625M | 0.2% | $332.23 | $225.51 | +47.3% | COM | 58506Q109 |
| AOA | ISHARES TR | 20,923 | $1.603M | 0.2% | $76.61 | $64.65 | +18.5% | AGGRES ALLOC ETF | 464289859 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 64,646 | $1.58M | 0.2% | $24.43 | $24.10 | +1.4% | FRANKLIN DYN MUN | 35473P868 |
| HYG | ISHARES TR | 19,962 | $1.57M | 0.2% | $78.65 | $75.70 | +3.9% | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 60,161 | $1.556M | 0.2% | $25.86 | $23.81 | +8.6% | US SML CAP ETF | 808524607 |
| IRM | IRON MTN INC DEL | 14,336 | $1.507M | 0.2% | $105.11 * | $55.85 | +81.7% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 2,786 | $1.501M | 0.2% | $538.85 | $359.34 | +49.9% | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 25,954 | $1.473M | 0.2% | $56.77 | $74.39 | -23.7% | INNOVATION ETF | 00214Q104 |
| FLTR | VANECK ETF TRUST | 57,041 | $1.452M | 0.2% | $25.45 | $25.39 | +0.2% | IG FLOATING RATE | 92189F486 |
| MANH | MANHATTAN ASSOCIATES INC | 5,273 | $1.425M | 0.2% | $270.24 | $218.25 | +23.8% | COM | 562750109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 79,459 | $1.392M | 0.2% | $17.52 * | $12.11 | +25.8% | COM STK | 05684B107 |
| TCAF | T ROWE PRICE ETF INC | 40,273 | $1.34M | 0.2% | $33.27 | $25.91 | +28.4% | CAP APPRECIATION | 87283Q867 |
| NWG | NATWEST GROUP PLC | 130,291 | $1.325M | 0.2% | $10.17 | $9.34 | +8.9% | SPONS ADR | 639057207 |
| HD | HOME DEPOT INC | 3,395 | $1.321M | 0.2% | $389.02 * | $264.80 | +43.3% | COM | 437076102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,009 | $1.273M | 0.2% | $20.87 | $21.48 | -2.9% | COM | 14888U101 |
| PRU | PRUDENTIAL FINL INC | 10,741 | $1.273M | 0.2% | $118.53 * | $104.01 | +8.3% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,166 | $1.217M | 0.2% | $80.27 | $87.97 | -8.7% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 7,880 | $1.21M | 0.2% | $153.61 * | $101.70 | +47.7% | COM | 747525103 |
| GBIL | GOLDMAN SACHS ETF TR | 11,881 | $1.187M | 0.2% | $99.92 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 8,152 | $1.181M | 0.2% | $144.85 * | $116.01 | +19.3% | COM | 166764100 |
| WMT | WALMART INC | 12,920 | $1.167M | 0.2% | $90.35 | $53.75 | +66.5% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,416 | $1.155M | 0.2% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| DE | DEERE & CO | 2,715 | $1.15M | 0.2% | $423.69 | $241.96 | +72.7% | COM | 244199105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,179 | $1.143M | 0.2% | $112.28 | $107.17 | +4.8% | SHS | V5633W109 |
| FOUR | SHIFT4 PMTS INC | 10,969 | $1.138M | 0.2% | $103.78 | $99.28 | +4.5% | CL A | 82452J109 |
| APG | API GROUP CORP | 30,828 | $1.109M | 0.1% | $35.97 * | $19.28 | +24.4% | COM STK | 00187Y100 |
| SPYM | SPDR SER TR | 15,841 | $1.092M | 0.1% | $68.94 | $52.39 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 12,249 | $1.091M | 0.1% | $89.04 | $87.47 | +1.8% | JPMORGAN USD EMG | 464288281 |
| IPAC | ISHARES TR | 17,819 | $1.089M | 0.1% | $61.10 | $60.90 | +0.3% | CORE MSCI PAC | 46434V696 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,120 | $1.088M | 0.1% | $119.34 | $124.47 | -4.1% | NASDQ CLN EDGE | 33737A108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,791 | $1.086M | 0.1% | $123.53 | $114.26 | +8.1% | S&P MDCP MOMNTUM | 46137V464 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,581 | $1.08M | 0.1% | $112.75 | $110.87 | +1.7% | S&P MIDCAP 400 | 46137V225 |
| VHT | VANGUARD WORLD FD | 4,130 | $1.048M | 0.1% | $253.67 | $241.89 | +4.9% | HEALTH CAR ETF | 92204A504 |
| DIVO | AMPLIFY ETF TR | 25,859 | $1.047M | 0.1% | $40.48 | $37.74 | +7.3% | CWP ENHANCED DIV | 032108409 |
| MUB | ISHARES TR | 9,540 | $1.017M | 0.1% | $106.55 | $105.91 | +0.6% | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 5,888 | $1.015M | 0.1% | $172.42 * | $90.47 | +84.9% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 19,327 | $1.011M | 0.1% | $52.29 * | $46.61 | +4.7% | COM | 02209S103 |
| EMXC | ISHARES INC | 18,125 | $1.005M | 0.1% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 1,576 | $980K | 0.1% | $621.89 * | $56.62 | +37.3% | INF TECH ETF | 92204A702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,946 | $979K | 0.1% | $109.39 | $107.60 | -0.0% | COM | 416515104 |
| MRK | MERCK & CO INC | 9,827 | $978K | 0.1% | $99.48 * | $81.42 | +17.7% | COM | 58933Y105 |
| ADUS | ADDUS HOMECARE CORP | 7,762 | $973K | 0.1% | $125.35 | $126.25 | -0.7% | COM | 006739106 |
| GOOG | ALPHABET INC | 5,073 | $966K | 0.1% | $190.43 | $121.83 | +55.7% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,287 | $948K | 0.1% | $58.18 | $58.07 | +0.2% | SHORT TERM TREAS | 92206C102 |
| UITB | VICTORY PORTFOLIOS II | 19,481 | $895K | 0.1% | $45.96 | $45.35 | +1.4% | CORE INTERMEDIAT | 92647N527 |
| SNA | SNAP ON INC | 2,597 | $882K | 0.1% | $339.54 * | $222.67 | +48.4% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 4,436 | $856K | 0.1% | $192.87 * | $127.12 | +46.3% | COM | 693475105 |
| QCRH | QCR HOLDINGS INC | 10,523 | $849K | 0.1% | $80.64 | $41.38 | +94.3% | COM | 74727A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,220 | $826K | 0.1% | $195.83 | $131.37 | +49.1% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 29,667 | $822K | 0.1% | $27.71 | $26.65 | +4.0% | US MID-CAP ETF | 808524508 |
| FNDB | SCHWAB STRATEGIC TR | 34,650 | $806K | 0.1% | $23.26 | $22.18 | +4.9% | FUNDAMENTAL US B | 808524789 |
| BKE | BUCKLE INC | 15,770 | $801K | 0.1% | $50.81 * | $31.03 | +41.9% | COM | 118440106 |
| MMSI | MERIT MED SYS INC | 8,276 | $800K | 0.1% | $96.72 | $99.66 | -3.0% | COM | 589889104 |
| IYH | ISHARES TR | 13,662 | $796K | 0.1% | $58.27 | $59.22 | -1.6% | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 2,700 | $759K | 0.1% | $281.28 * | $204.60 | +34.3% | COM | 31428X106 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,489 | $759K | 0.1% | $32.31 * | $23.12 | +25.7% | COMMON STOCK | 09261X102 |
| CAH | CARDINAL HEALTH INC | 6,378 | $754K | 0.1% | $118.26 | $103.09 | +12.8% | COM | 14149Y108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 34,266 | $748K | 0.1% | $21.83 | $19.44 | +12.3% | COM CL A | Y27183600 |
| KEN | KENON HLDGS LTD | 21,933 | $746K | 0.1% | $34.00 * | $24.87 | +17.9% | SHS | Y46717107 |
| BBAR | BANCO BBVA ARGENTINA S A | 39,008 | $743K | 0.1% | $19.06 | $15.18 | +25.5% | SPONSORED ADS | 058934100 |
| DAC | DANAOS CORPORATION | 9,258 | $741K | 0.1% | $80.07 | $59.13 | +32.7% | SHS | Y1968P121 |
| IYW | ISHARES TR | 4,623 | $738K | 0.1% | $159.53 | $130.17 | +22.5% | U.S. TECH ETF | 464287721 |
| BMA | BANCO MACRO SA | 7,596 | $735K | 0.1% | $96.76 | $81.91 | +18.1% | SPON ADR B | 05961W105 |
| MA | MASTERCARD INCORPORATED | 1,391 | $733K | 0.1% | $526.68 | $346.52 | +51.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 816 | $727K | 0.1% | $891.32 * | $53.68 | +66.0% | COM | 64110L106 |
| KT | KT CORP | 46,524 | $722K | 0.1% | $15.52 | $14.47 | +7.3% | SPONSORED ADR | 48268K101 |
| AGG | ISHARES TR | 7,445 | $721K | 0.1% | $96.90 | $99.15 | -2.3% | CORE US AGGBD ET | 464287226 |
| CGBD | CARLYLE SECURED LENDING INC | 39,403 | $706K | 0.1% | $17.93 * | $14.31 | +11.2% | COM | 872280102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,123 | $705K | 0.1% | $30.47 | $25.86 | +17.8% | FT VEST LADDERED | 33740F755 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 28,584 | $701K | 0.1% | $24.54 | $24.69 | -0.6% | TREASURY OPT INC | 82889N640 |
| GBDC | GOLUB CAP BDC INC | 45,643 | $692K | 0.1% | $15.16 * | $12.73 | +7.2% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,864 | $678K | 0.1% | $15.12 * | $11.36 | +18.7% | COM | 69121K104 |
| HNNA | HENNESSY ADVISORS INC | 52,936 | $671K | 0.1% | $12.67 | $9.04 | +41.1% | COM | 425885100 |
| EWJV | ISHARES TR | 21,368 | $668K | 0.1% | $31.28 | $32.39 | -3.4% | MSCI JP VALUE | 46435U374 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 28,691 | $660K | 0.1% | $23.02 | $24.13 | -4.6% | ENHANCED INM ETF | 82889N632 |
| CCAP | CRESCENT CAP BDC INC | 34,302 | $659K | 0.1% | $19.22 * | $16.35 | +4.2% | COM | 225655109 |
| T | AT&T INC | 28,162 | $641K | 0.1% | $22.77 * | $15.43 | +41.2% | COM | 00206R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,633 | $632K | 0.1% | $14.49 | $13.33 | +8.7% | SPONSORED ADR | 86562M209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,627 | $627K | 0.1% | $11.28 | $14.61 | — | COM | 670657105 |
| FNDE | SCHWAB STRATEGIC TR | 21,472 | $624K | 0.1% | $29.05 | $31.16 | -6.8% | FUNDAMENTAL EMER | 808524730 |
| CTRA | COTERRA ENERGY INC | 24,136 | $616K | 0.1% | $25.54 * | $23.05 | +7.1% | COM | 127097103 |
| CI | THE CIGNA GROUP | 2,205 | $609K | 0.1% | $276.12 * | $252.77 | +7.0% | COM | 125523100 |
| BCS | BARCLAYS PLC | 44,541 | $592K | 0.1% | $13.29 | $11.98 | +10.9% | ADR | 06738E204 |
| AROC | ARCHROCK INC | 23,711 | $590K | 0.1% | $24.89 * | $19.91 | +20.2% | COM | 03957W106 |
| CAT | CATERPILLAR INC | 1,609 | $584K | 0.1% | $362.68 | $329.03 | +8.6% | COM | 149123101 |
| RITM | RITHM CAPITAL CORP | 53,815 | $583K | 0.1% | $10.83 | $10.80 | — | COM NEW | 64828T201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,972 | $582K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SHY | ISHARES TR | 7,093 | $582K | 0.1% | $81.98 | $81.14 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 1,964 | $569K | 0.1% | $289.90 * | $217.10 | +30.5% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 7,409 | $569K | 0.1% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 2,536 | $567K | 0.1% | $223.71 | $134.04 | +66.0% | COM | 21037T109 |
| IJH | ISHARES TR | 8,902 | $555K | 0.1% | $62.31 | $55.37 | +12.5% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 2,289 | $550K | 0.1% | $240.32 | $238.96 | +0.6% | SMALL CP ETF | 922908751 |
| AIQ | GLOBAL X FDS | 13,875 | $536K | 0.1% | $38.64 | $34.56 | +11.8% | ARTIFICIAL ETF | 37954Y632 |
| GSBD | GOLDMAN SACHS BDC INC | 43,960 | $532K | 0.1% | $12.10 | $14.38 | -15.9% | SHS | 38147U107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,553 | $531K | 0.1% | $95.55 | $80.26 | +19.1% | MIDCP 400 VAL | 921932844 |
| CL | COLGATE PALMOLIVE CO | 5,785 | $526K | 0.1% | $90.91 * | $81.76 | +8.6% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 1,272 | $522K | 0.1% | $410.44 * | $48.39 | +41.4% | GROWTH ETF | 922908736 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,423 | $493K | 0.1% | $76.80 * | $73.76 | +1.5% | SHS | G25839104 |
| V | VISA INC | 1,558 | $493K | 0.1% | $316.11 | $208.91 | +50.2% | COM CL A | 92826C839 |
| QQQY | TIDAL TR II | 15,882 | $490K | 0.1% | $30.86 | $38.63 | -20.1% | DEFIANCE NASDAQ | 88636J154 |
| NOW | SERVICENOW INC | 459 | $487K | 0.1% | $1060.12 * | $107.52 | +97.2% | COM | 81762P102 |
| SRE | SEMPRA | 5,544 | $486K | 0.1% | $87.72 * | $61.33 | +38.5% | COM | 816851109 |
| RTX | RTX CORPORATION | 4,136 | $479K | 0.1% | $115.71 | $80.28 | +41.5% | COM | 75513E101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,707 | $466K | 0.1% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| HYEM | VANECK ETF TRUST | 23,881 | $465K | 0.1% | $19.47 | $18.92 | +2.9% | EMERGING MRKT HI | 92189F353 |
| ET | ENERGY TRANSFER L P | 23,591 | $462K | 0.1% | $19.59 | $15.21 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 3,167 | $458K | 0.1% | $144.61 * | $146.95 | -4.5% | COM | 478160104 |
| IWM | ISHARES TR | 2,053 | $454K | 0.1% | $221.00 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 7,277 | $453K | 0.1% | $62.26 * | $59.10 | +2.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,545 | $452K | 0.1% | $177.68 * | $131.05 | +31.0% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 9,024 | $447K | 0.1% | $49.51 | $35.72 | +38.6% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 4,001 | $445K | 0.1% | $111.34 | $106.82 | +3.1% | COM | 254687106 |
| PEP | PEPSICO INC | 2,875 | $437K | 0.1% | $152.04 * | $134.41 | +8.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,206 | $436K | 0.1% | $70.24 * | $44.10 | +55.9% | COM | 949746101 |
| WDTE | TIDAL TR II | 11,201 | $434K | 0.1% | $38.75 | $45.19 | -14.2% | DEFIANCE S&P 500 | 88636J147 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,666 | $432K | 0.1% | $56.38 | $48.32 | +16.7% | NASDAQ EQT PREM | 46654Q203 |
| XLY | SELECT SECTOR SPDR TR | 1,911 | $429K | 0.1% | $224.35 * | $93.38 | +20.1% | SBI CONS DISCR | 81369Y407 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 13,922 | $422K | 0.1% | $30.29 | $30.60 | -1.0% | FT VEST U.S. EQU | 33740F375 |
| COWZ | PACER FDS TR | 7,290 | $412K | 0.1% | $56.48 | $49.70 | +13.6% | US CASH COWS 100 | 69374H881 |
| SLYV | SPDR SER TR | 4,706 | $411K | 0.1% | $87.25 | $73.95 | +18.0% | S&P 600 SMCP VAL | 78464A300 |
| SUSL | ISHARES TR | 3,909 | $403K | 0.1% | $103.04 | $98.15 | +5.0% | ESG MSCI LEADR | 46435U218 |
| XAR | SPDR SER TR | 2,409 | $400K | 0.1% | $165.84 | $135.20 | +22.6% | AEROSPACE DEF | 78464A631 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,493 | $395K | 0.1% | $21.38 | $26.08 | -18.0% | UNIT | 46138B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,607 | $391K | 0.1% | $243.17 | $167.95 | +44.8% | DJ INTERNT IDX | 33733E302 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,577 | $389K | 0.1% | $40.64 | $38.51 | +5.5% | S&P INTL MOMNT | 46138E222 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $383K | 0.1% | $505.76 * | $473.12 | +4.4% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,195 | $378K | 0.1% | $172.21 * | $94.44 | +73.6% | COM | 828806109 |
| IWP | ISHARES TR | 2,938 | $372K | 0.1% | $126.76 | $85.22 | +48.7% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 4,156 | $367K | 0.0% | $88.40 | $79.24 | +11.6% | RUS MID CAP ETF | 464287499 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,600 | $364K | 0.0% | $31.40 | $32.10 | -2.2% | GROWTH STRENGTH | 33733E823 |
| SHOP | SHOPIFY INC | 3,358 | $357K | 0.0% | $106.33 | $65.41 | +62.6% | CL A | 82509L107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,670 | $357K | 0.0% | $46.54 | $44.59 | +4.4% | FT VEST US EQT | 33740F862 |
| BSX | BOSTON SCIENTIFIC CORP | 3,854 | $344K | 0.0% | $89.32 | $67.46 | +32.4% | COM | 101137107 |
| SPYT | TIDAL TR II | 17,916 | $343K | 0.0% | $19.14 | $19.77 | -3.2% | DEFIANCE S&P 500 | 88636J568 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,913 | $334K | 0.0% | $28.03 | $26.38 | +6.2% | FT VEST NAS | 33740F557 |
| LEE | LEE ENTERPRISES INC | 22,425 | $331K | 0.0% | $14.78 | $12.64 | +17.0% | COM | 523768406 |
| BSV | VANGUARD BD INDEX FDS | 4,137 | $320K | 0.0% | $77.27 | $76.10 | +1.5% | SHORT TRM BOND | 921937827 |
| DKNG | DRAFTKINGS INC NEW | 8,299 | $309K | 0.0% | $37.20 | $24.16 | +54.0% | COM CL A | 26142V105 |
| QQQI | NEOS ETF TRUST | 5,826 | $305K | 0.0% | $52.37 | $50.65 | +3.4% | NASDAQ 100 HIGH | 78433H675 |
| EPI | WISDOMTREE TR | 6,589 | $298K | 0.0% | $45.27 | $45.17 | +0.2% | INDIA ERNGS FD | 97717W422 |
| BIV | VANGUARD BD INDEX FDS | 3,979 | $297K | 0.0% | $74.73 | $76.91 | -2.8% | INTERMED TERM | 921937819 |
| PTLC | PACER FDS TR | 5,518 | $295K | 0.0% | $53.44 | $36.58 | +46.1% | TRENDP US LAR CP | 69374H105 |
| APP | APPLOVIN CORP | 910 | $295K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $293K | 0.0% | $469.44 | $434.24 | +6.2% | COM | 666807102 |
| CHD | CHURCH & DWIGHT CO INC | 2,789 | $292K | 0.0% | $104.70 | $73.94 | +39.9% | COM | 171340102 |
| VTV | VANGUARD INDEX FDS | 1,721 | $291K | 0.0% | $169.25 | $133.04 | +27.3% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,096 | $290K | 0.0% | $264.23 * | $52.44 | +25.9% | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 1,722 | $287K | 0.0% | $166.77 | $91.47 | +81.3% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 4,224 | $285K | 0.0% | $67.52 * | $55.21 | +17.5% | COM | 98389B100 |
| BLV | VANGUARD BD INDEX FDS | 4,156 | $284K | 0.0% | $68.43 | $73.10 | -6.4% | LONG TERM BOND | 921937793 |
| BAR | GRANITESHARES GOLD TR | 10,668 | $276K | 0.0% | $25.89 | $24.46 | +5.8% | SHS BEN INT | 38748G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,621 | $274K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 818 | $274K | 0.0% | $334.47 | $229.08 | +45.0% | COM | 79466L302 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,453 | $271K | 0.0% | $49.77 | $43.87 | +13.4% | FT VEST US EQT | 33740F763 |
| CARR | CARRIER GLOBAL CORPORATION | 3,962 | $270K | 0.0% | $68.27 | $42.52 | +58.9% | COM | 14448C104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,909 | $265K | 0.0% | $29.76 | $26.12 | +13.9% | FT VEST NAS | 33740F581 |
| HON | HONEYWELL INTL INC | 1,173 | $265K | 0.0% | $225.86 * | $173.03 | +20.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 458 | $262K | 0.0% | $572.58 | $475.08 | +18.1% | COM | 38141G104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,367 | $259K | 0.0% | $20.98 | $19.99 | +4.9% | FT VEST NASD 100 | 33740F219 |
| EEM | ISHARES TR | 6,163 | $258K | 0.0% | $41.82 | $38.63 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 1,903 | $257K | 0.0% | $135.16 * | $114.40 | +13.2% | COM | 87612E106 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 12,103 | $253K | 0.0% | $20.91 | $19.99 | +4.6% | VEST NASDAQ-100 | 33740F193 |
| VZ | VERIZON COMMUNICATIONS INC | 6,303 | $252K | 0.0% | $39.99 * | $36.38 | +2.8% | COM | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,202 | $250K | 0.0% | $15.40 | $6.84 | +125.2% | COM | 83406F102 |
| IWB | ISHARES TR | 774 | $249K | 0.0% | $322.33 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| — | TIDAL TR II | 9,406 | $247K | 0.0% | $26.31 | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $240K | 0.0% | $266.72 | $226.75 | +17.6% | VNG RUS1000IDX | 92206C730 |
| GLDM | WORLD GOLD TR | 4,550 | $237K | 0.0% | $51.99 | $49.29 | +5.5% | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 2,757 | $236K | 0.0% | $85.65 * | $37.49 | +14.2% | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 3,152 | $233K | 0.0% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,541 | $232K | 0.0% | $91.28 | $86.18 | +5.9% | DORSEY WRGT SMLC | 46138E842 |
| MDYV | SPDR SER TR | 2,863 | $230K | 0.0% | $80.20 | $66.24 | +21.1% | S&P 400 MDCP VAL | 78464A839 |
| EQIN | COLUMBIA ETF TR I | 5,145 | $228K | 0.0% | $44.35 | $43.75 | +1.4% | US EQUITY INCOME | 19761L854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,148 | $227K | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 6,018 | $227K | 0.0% | $37.64 * | $37.19 | -2.3% | COM | 30161N101 |
| QYLD | GLOBAL X FDS | 12,419 | $226K | 0.0% | $18.22 | $17.29 | +5.4% | NASDAQ 100 COVER | 37954Y483 |
| UPS | UNITED PARCEL SERVICE INC | 1,794 | $226K | 0.0% | $126.09 * | $118.76 | -0.6% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 5,934 | $226K | 0.0% | $38.08 | $35.90 | +4.5% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,096 | $226K | 0.0% | $107.73 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| — | NUVEEN MINN QUALITY MUN INM | 18,256 | $225K | 0.0% | $12.34 | $12.82 | — | SHS | 670734102 |
| SLQD | ISHARES TR | 4,527 | $225K | 0.0% | $49.74 | $47.70 | +4.3% | 0-5YR INVT GR CP | 46434V100 |
| NEE | NEXTERA ENERGY INC | 3,118 | $224K | 0.0% | $71.68 * | $67.87 | +2.4% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 8,472 | $223K | 0.0% | $26.33 | $21.61 | +21.9% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $221K | 0.0% | $219.79 * | $189.40 | +13.1% | COM | 459200101 |
| FLOT | ISHARES TR | 4,247 | $216K | 0.0% | $50.88 | $50.55 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MELI | MERCADOLIBRE INC | 125 | $213K | 0.0% | $1700.44 | $1884.61 | -9.8% | COM | 58733R102 |
| MGV | VANGUARD WORLD FD | 1,697 | $212K | 0.0% | $124.93 | $123.46 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| PFE | PFIZER INC | 7,971 | $211K | 0.0% | $26.53 * | $34.60 | -28.5% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,298 | $211K | 0.0% | $162.63 | $139.95 | +15.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 3,538 | $209K | 0.0% | $59.19 * | $55.37 | +3.7% | COM | 17275R102 |
| FNDA | SCHWAB STRATEGIC TR | 7,003 | $208K | 0.0% | $29.70 | $27.68 | +7.3% | FUNDAMENTAL US S | 808524763 |
| CRWD | CROWDSTRIKE HLDGS INC | 604 | $207K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 2,261 | $206K | 0.0% | $91.26 * | $94.32 | -5.8% | COM | 855244109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,432 | $205K | 0.0% | $27.54 | $27.27 | +1.0% | FT VEST NAS | 33740F649 |
| DFIV | DIMENSIONAL ETF TRUST | 5,764 | $205K | 0.0% | $35.48 | $36.82 | -3.7% | INTERNATNAL VAL | 25434V807 |
| — | CORNERSTONE STRATEGIC INVEST | 22,200 | $191K | 0.0% | $8.59 | $7.56 | — | COM | 21924B302 |
| — | EATON VANCE SR INCOME TR | 25,229 | $155K | 0.0% | $6.14 | $6.36 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLOATING RATE INCOME | 15,920 | $142K | 0.0% | $8.92 | $8.73 | — | COM | 67072T108 |
| VALE | VALE S A | 11,824 | $105K | 0.0% | $8.87 | $10.72 | -17.3% | SPONSORED ADS | 91912E105 |
| XPMQX | PIMCO MUN INCOME FD III | 12,818 | $94,340 | 0.0% | $7.36 | $7.47 | — | COM | 72201A103 |
| EDAP | EDAP TMS S A | 17,500 | $38,675 | 0.0% | $2.21 | $2.48 | — | SPONSORED ADR | 268311107 |