Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 155,291 | $44.75M | 6.0% | $288.14 | $237.69 | +21.2% | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 579,665 | $38.12M | 5.1% | $65.76 | $68.70 | -4.3% | PORTFOLIO S&P500 | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 729,554 | $36.95M | 5.0% | $50.65 | $50.23 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| CLOI | VANECK ETF TRUST | 636,442 | $33.63M | 4.5% | $52.84 | $52.96 | -0.2% | CLO ETF | 92189H748 |
| JMBS | JANUS DETROIT STR TR | 704,669 | $31.85M | 4.3% | $45.20 | $44.61 | +1.3% | HENDERSON MTG | 47103U852 |
| SPY | SPDR S&P 500 ETF TR | 54,962 | $30.75M | 4.1% | $559.39 | $439.41 | +27.3% | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 426,850 | $18.54M | 2.5% | $43.44 | $42.26 | +2.8% | SHS | 336917109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 581,749 | $15.88M | 2.1% | $27.30 | $27.05 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| SCHX | SCHWAB STRATEGIC TR | 676,275 | $14.93M | 2.0% | $22.08 | $21.81 | +1.2% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 128,304 | $13.91M | 1.9% | $108.38 | $93.58 | +15.8% | COM | 67066G104 |
| AAPL | APPLE INC | 56,501 | $12.55M | 1.7% | $222.13 | $143.30 | +54.5% | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 200,599 | $11.97M | 1.6% | $59.68 | $57.12 | +4.5% | HEDGED EQUITY LA | 46654Q724 |
| SCHG | SCHWAB STRATEGIC TR | 440,696 | $11.04M | 1.5% | $25.04 | $26.71 | -6.2% | US LCAP GR ETF | 808524300 |
| MCHI | ISHARES TR | 191,516 | $10.42M | 1.4% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| PVAL | PUTNAM ETF TRUST | 266,905 | $10.16M | 1.4% | $38.08 | $36.12 | +5.4% | FOCUSED LAR CAP | 746729300 |
| IGHG | PROSHARES TR | 132,114 | $10.16M | 1.4% | $76.89 | $77.81 | -1.2% | INVT INT RT HG | 74347B607 |
| JAAA | JANUS DETROIT STR TR | 175,287 | $8.889M | 1.2% | $50.71 | $50.70 | +0.0% | HENDRSON AAA CL | 47103U845 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 146,453 | $8.573M | 1.2% | $58.54 | $51.64 | +13.4% | RISNG DIVD ACHIV | 33738R506 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 161,673 | $8.57M | 1.2% | $53.01 | $52.10 | +1.8% | US MID CP MLTFCT | 35473P884 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 141,087 | $7.967M | 1.1% | $56.47 | $46.01 | +22.7% | US QUALTY FCTR | 46641Q761 |
| XLC | SELECT SECTOR SPDR TR | 81,147 | $7.827M | 1.1% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| FXI | ISHARES TR | 217,029 | $7.778M | 1.0% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 295,043 | $7.302M | 1.0% | $24.75 | $24.56 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,856 | $7.157M | 1.0% | $184.19 | $176.96 | +4.1% | 500 VAL IDX FD | 921932703 |
| DBEF | DBX ETF TR | 161,845 | $7.008M | 0.9% | $43.30 | $43.53 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 133,444 | $6.647M | 0.9% | $49.81 | $35.66 | +39.7% | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 220,553 | $6.167M | 0.8% | $27.96 | $26.93 | +3.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,060 | $6.029M | 0.8% | $375.39 | $266.27 | +40.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,038 | $5.812M | 0.8% | $825.85 | $382.20 | +114.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 29,308 | $5.576M | 0.7% | $190.26 | $147.02 | +29.4% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 124,740 | $5.414M | 0.7% | $43.40 | $42.39 | +2.4% | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 11,416 | $5.353M | 0.7% | $468.94 | $343.17 | +36.6% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 119,614 | $5.086M | 0.7% | $42.52 | $43.55 | -2.4% | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 81,962 | $5.064M | 0.7% | $61.78 | $50.25 | +22.9% | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 38,904 | $4.944M | 0.7% | $127.08 | $110.00 | +15.5% | CORE S&P US GWT | 464287671 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 145,962 | $4.89M | 0.7% | $33.50 | $33.31 | +0.6% | SMID RISNG ETF | 33741X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,031 | $4.683M | 0.6% | $173.23 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 8,167 | $4.589M | 0.6% | $561.91 | $344.29 | +63.2% | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,381 | $4.252M | 0.6% | $113.76 | $121.10 | -6.1% | S&P MDCP MOMNTUM | 46137V464 |
| IWF | ISHARES TR | 11,593 | $4.186M | 0.6% | $361.08 * | $63.59 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 120,970 | $4.137M | 0.6% | $34.20 | $31.21 | +9.6% | S&P500 EQL TEC | 46137V282 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,044 | $4.062M | 0.5% | $193.02 | $186.50 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,130 | $3.797M | 0.5% | $532.58 | $267.98 | +98.7% | CL B NEW | 084670702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 33,224 | $3.759M | 0.5% | $113.13 | $121.03 | -6.5% | NASDQ CLN EDGE | 33737A108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 99,638 | $3.636M | 0.5% | $36.49 | $37.00 | -1.4% | SHS NEW | 389930207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,705 | $3.529M | 0.5% | $78.94 | $76.98 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| EDIV | SPDR INDEX SHS FDS | 98,566 | $3.519M | 0.5% | $35.70 | $32.21 | +10.8% | S&P EM MKT DIV | 78463X533 |
| XOM | EXXON MOBIL CORP | 28,661 | $3.409M | 0.5% | $118.93 * | $83.45 | +38.7% | COM | 30231G102 |
| COR | CENCORA INC | 11,747 | $3.267M | 0.4% | $278.09 | $168.88 | +63.8% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 11,254 | $3.093M | 0.4% | $274.84 | $245.97 | +11.7% | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,256 | $3.069M | 0.4% | $66.34 | $48.82 | +35.9% | S&P500 QUALITY | 46137V241 |
| VFMO | VANGUARD WELLINGTON FD | 19,605 | $2.974M | 0.4% | $151.71 | $153.36 | -1.1% | US MOMENTUM | 921935508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,643 | $2.961M | 0.4% | $254.33 | $118.27 | +115.0% | COM | 127387108 |
| TOTL | SSGA ACTIVE ETF TR | 68,927 | $2.777M | 0.4% | $40.29 | $39.68 | +1.5% | SPDR TR TACTIC | 78467V848 |
| FEZ | SPDR INDEX SHS FDS | 49,292 | $2.682M | 0.4% | $54.41 | $51.89 | +4.9% | EURO STOXX 50 | 78463X202 |
| SNPS | SYNOPSYS INC | 6,248 | $2.679M | 0.4% | $428.85 | $229.28 | +87.0% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 10,544 | $2.587M | 0.3% | $245.31 | $125.34 | +92.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $2.543M | 0.3% | $945.85 | $448.93 | +109.8% | COM | 22160K105 |
| SPXC | SPX TECHNOLOGIES INC | 19,520 | $2.514M | 0.3% | $128.78 | $86.24 | — | COM | 78473E103 |
| SPYV | SPDR SER TR | 49,026 | $2.504M | 0.3% | $51.07 | $48.20 | +6.0% | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 31,709 | $2.501M | 0.3% | $78.89 | $77.06 | +2.4% | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 113,975 | $2.454M | 0.3% | $21.53 | $21.03 | +2.4% | US BRD MKT ETF | 808524102 |
| SAIA | SAIA INC | 6,898 | $2.41M | 0.3% | $349.43 | $256.46 | +36.3% | COM | 78709Y105 |
| MFC | MANULIFE FINL CORP | 75,126 | $2.34M | 0.3% | $31.15 | $24.39 | +27.7% | COM | 56501R106 |
| NWG | NATWEST GROUP PLC | 193,888 | $2.311M | 0.3% | $11.92 | $9.95 | +19.8% | SPONS ADR | 639057207 |
| MGK | VANGUARD WORLD FD | 7,475 | $2.309M | 0.3% | $308.88 * | $60.29 | +2.5% | MEGA GRWTH IND | 921910816 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,684 | $2.271M | 0.3% | $484.82 | $310.11 | +56.3% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 13,228 | $2.254M | 0.3% | $170.42 | $111.29 | +50.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 10,693 | $2.208M | 0.3% | $206.48 * | $88.18 | +17.1% | TECHNOLOGY | 81369Y803 |
| PRIM | PRIMORIS SVCS CORP | 37,007 | $2.125M | 0.3% | $57.41 | $41.44 | +38.5% | COM | 74164F103 |
| VCTR | VICTORY CAP HLDGS INC | 36,112 | $2.09M | 0.3% | $57.87 * | $47.18 | +19.9% | COM CL A | 92645B103 |
| HALO | HALOZYME THERAPEUTICS INC | 32,592 | $2.08M | 0.3% | $63.81 | $44.51 | +43.4% | COM | 40637H109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,769 | $2.074M | 0.3% | $99.88 | $103.09 | -3.1% | S&P 500 GARP ETF | 46137V431 |
| DUOL | DUOLINGO INC | 6,678 | $2.074M | 0.3% | $310.54 | $147.00 | +111.3% | CL A COM | 26603R106 |
| VHT | VANGUARD WORLD FD | 7,791 | $2.062M | 0.3% | $264.71 | $253.41 | +4.5% | HEALTH CAR ETF | 92204A504 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,007 | $2.014M | 0.3% | $91.53 | $92.91 | -1.5% | S&P MDCP QUALITY | 46137V472 |
| TSLA | TESLA INC | 7,733 | $2.004M | 0.3% | $259.16 | $221.01 | +17.3% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 19,823 | $1.986M | 0.3% | $100.18 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 80,724 | $1.973M | 0.3% | $24.44 | $24.19 | +1.0% | FRANKLIN DYN MUN | 35473P868 |
| DBEU | DBX ETF TR | 43,030 | $1.9M | 0.3% | $44.16 | $44.34 | -0.4% | XTRACK MSCI EURP | 233051853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,232 | $1.851M | 0.2% | $46.02 | $43.12 | +6.7% | S&P 500 TOP 50 | 46137V233 |
| MPWR | MONOLITHIC PWR SYS INC | 3,119 | $1.809M | 0.2% | $579.93 | $294.58 | +95.8% | COM | 609839105 |
| VYM | VANGUARD WHITEHALL FDS | 13,942 | $1.798M | 0.2% | $128.96 | $108.02 | +19.4% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 88,285 | $1.746M | 0.2% | $19.78 | $19.13 | +3.4% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,979 | $1.717M | 0.2% | $576.35 | $320.32 | +79.5% | CL A | 30303M102 |
| JSML | JANUS DETROIT STR TR | 28,042 | $1.707M | 0.2% | $60.86 | $52.34 | +16.3% | HENDERSN CAP ETF | 47103U100 |
| AOA | ISHARES TR | 21,714 | $1.661M | 0.2% | $76.50 | $65.14 | +17.4% | CORE 80/20 AGGRE | 464289859 |
| FLTR | VANECK ETF TRUST | 64,594 | $1.65M | 0.2% | $25.55 | $25.41 | +0.6% | IG FLOATING RATE | 92189F486 |
| CVX | CHEVRON CORP NEW | 9,521 | $1.593M | 0.2% | $167.29 * | $120.96 | +33.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,273 | $1.589M | 0.2% | $154.64 | $115.53 | +33.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,430 | $1.579M | 0.2% | $167.42 | $166.62 | -0.1% | COM | 11135F101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 94,751 | $1.573M | 0.2% | $16.60 * | $12.64 | +17.4% | COM STK | 05684B107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,214 | $1.482M | 0.2% | $205.43 | $106.85 | +90.5% | COM | V7780T103 |
| VOO | VANGUARD INDEX FDS | 2,874 | $1.477M | 0.2% | $513.91 | $364.89 | +40.8% | S&P 500 ETF SHS | 922908363 |
| RACE | FERRARI N V | 3,436 | $1.47M | 0.2% | $427.88 | $309.53 | +38.2% | COM | N3167Y103 |
| MO | ALTRIA GROUP INC | 24,203 | $1.453M | 0.2% | $60.02 * | $47.50 | +20.0% | COM | 02209S103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,511 | $1.44M | 0.2% | $50.52 | $52.00 | -2.8% | FT VEST S&P 500 | 33739Q705 |
| VRRM | VERRA MOBILITY CORP | 62,621 | $1.41M | 0.2% | $22.51 | $25.81 | -12.8% | CL A COM STK | 92511U102 |
| SCHA | SCHWAB STRATEGIC TR | 59,782 | $1.401M | 0.2% | $23.43 | $23.81 | -1.6% | US SML CAP ETF | 808524607 |
| ANET | ARISTA NETWORKS INC | 18,060 | $1.399M | 0.2% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC | 4,208 | $1.356M | 0.2% | $322.36 | $189.83 | +69.4% | COM | 199908104 |
| TCAF | T ROWE PRICE ETF INC | 41,503 | $1.34M | 0.2% | $32.28 | $26.14 | +23.5% | CAP APPRECIATION | 87283Q867 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,371 | $1.318M | 0.2% | $24.25 | $21.48 | +12.9% | COM | 14888U101 |
| CAH | CARDINAL HEALTH INC | 9,518 | $1.311M | 0.2% | $137.77 | $110.61 | +23.0% | COM | 14149Y108 |
| MEDP | MEDPACE HLDGS INC | 4,271 | $1.301M | 0.2% | $304.69 | $225.51 | +35.1% | COM | 58506Q109 |
| EMHY | ISHARES INC | 33,901 | $1.296M | 0.2% | $38.23 | $38.48 | -0.7% | JP MRGN EM HI BD | 464286285 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 42,606 | $1.28M | 0.2% | $30.05 | $30.34 | -1.0% | FT VEST U.S. EQU | 33740F375 |
| DE | DEERE & CO | 2,700 | $1.267M | 0.2% | $469.37 | $241.96 | +92.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,009 | $1.246M | 0.2% | $248.67 | $229.38 | +6.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,376 | $1.237M | 0.2% | $366.45 | $264.80 | +35.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,921 | $1.217M | 0.2% | $153.61 | $101.70 | +48.5% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,856 | $1.215M | 0.2% | $81.76 | $87.97 | -7.1% | INT-TERM CORP | 92206C870 |
| EXC | EXELON CORP | 25,996 | $1.198M | 0.2% | $46.08 * | $39.74 | +12.9% | COM | 30161N101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,093 | $1.185M | 0.2% | $73.61 | $60.74 | +21.2% | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 13,346 | $1.172M | 0.2% | $87.79 | $55.00 | +58.5% | COM | 931142103 |
| IRM | IRON MTN INC DEL | 13,374 | $1.151M | 0.2% | $86.04 * | $55.85 | +50.1% | COM | 46284V101 |
| BCS | BARCLAYS PLC | 74,362 | $1.142M | 0.2% | $15.36 | $13.18 | +16.5% | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,389 | $1.104M | 0.1% | $15.46 | $14.06 | +9.9% | SPONSORED ADR | 86562M209 |
| APG | API GROUP CORP | 30,828 | $1.102M | 0.1% | $35.76 * | $19.28 | +23.6% | COM STK | 00187Y100 |
| IPAC | ISHARES TR | 17,579 | $1.094M | 0.1% | $62.24 | $60.90 | +2.2% | CORE MSCI PAC | 46434V696 |
| EMB | ISHARES TR | 12,031 | $1.09M | 0.1% | $90.59 | $87.47 | +3.6% | JPMORGAN USD EMG | 464288281 |
| KT | KT CORP | 60,605 | $1.073M | 0.1% | $17.71 | $15.12 | +17.2% | SPONSORED ADR | 48268K101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,078 | $1.068M | 0.1% | $55.98 | $59.03 | -5.2% | SMALL & MID CAP | 46641Q118 |
| VZ | VERIZON COMMUNICATIONS INC | 23,446 | $1.064M | 0.1% | $45.36 * | $38.72 | +11.5% | COM | 92343V104 |
| ARKK | ARK ETF TR | 22,313 | $1.062M | 0.1% | $47.58 | $74.39 | -36.0% | INNOVATION ETF | 00214Q104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 46,158 | $1.055M | 0.1% | $22.85 | $20.19 | +13.2% | COM CL A | Y27183600 |
| BK | BANK NEW YORK MELLON CORP | 12,512 | $1.049M | 0.1% | $83.87 | $78.39 | +5.2% | COM | 064058100 |
| SNA | SNAP ON INC | 3,102 | $1.045M | 0.1% | $337.03 * | $240.42 | +37.3% | COM | 833034101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,687 | $1.017M | 0.1% | $87.03 * | $76.34 | +11.1% | SHS | G25839104 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,219 | $1.017M | 0.1% | $123.73 | $107.60 | +13.6% | COM | 416515104 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,358 | $1.015M | 0.1% | $32.36 * | $24.76 | +20.3% | COMMON STOCK | 09261X102 |
| AROC | ARCHROCK INC | 38,598 | $1.013M | 0.1% | $26.24 * | $22.28 | +14.1% | COM | 03957W106 |
| PNC | PNC FINL SVCS GROUP INC | 5,758 | $1.012M | 0.1% | $175.76 * | $140.03 | +22.0% | COM | 693475105 |
| MUB | ISHARES TR | 9,400 | $991K | 0.1% | $105.44 | $105.91 | -0.4% | NATIONAL MUN ETF | 464288414 |
| DAC | DANAOS CORPORATION | 12,409 | $968K | 0.1% | $78.03 | $64.17 | +20.4% | SHS | Y1968P121 |
| GBDC | GOLUB CAP BDC INC | 63,082 | $955K | 0.1% | $15.14 * | $13.06 | +7.0% | COM | 38173M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,223 | $952K | 0.1% | $58.69 | $58.07 | +1.1% | SHORT TERM TREAS | 92206C102 |
| CTRA | COTERRA ENERGY INC | 32,785 | $947K | 0.1% | $28.90 * | $24.09 | +16.8% | COM | 127097103 |
| KEN | KENON HLDGS LTD | 29,471 | $942K | 0.1% | $31.98 * | $25.59 | +7.7% | SHS | Y46717107 |
| DLN | WISDOMTREE TR | 11,838 | $940K | 0.1% | $79.37 | $79.79 | -0.5% | US LARGECAP DIVD | 97717W307 |
| BBAR | BANCO BBVA ARGENTINA S A | 50,992 | $924K | 0.1% | $18.12 | $16.40 | +10.5% | SPONSORED ADS | 058934100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 62,242 | $912K | 0.1% | $14.66 * | $11.94 | +12.7% | COM | 69121K104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,087 | $898K | 0.1% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| EMXC | ISHARES INC | 16,234 | $894K | 0.1% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| CGBD | CARLYLE SECURED LENDING INC | 53,784 | $870K | 0.1% | $16.18 * | $14.69 | +0.4% | COM | 872280102 |
| RITM | RITHM CAPITAL CORP | 75,846 | $868K | 0.1% | $11.45 | $10.99 | — | COM NEW | 64828T201 |
| VGT | VANGUARD WORLD FD | 1,578 | $856K | 0.1% | $542.46 * | $56.62 | +19.8% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 5,408 | $845K | 0.1% | $156.24 | $125.59 | +24.1% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,330 | $840K | 0.1% | $194.00 | $133.09 | +45.8% | DIV APP ETF | 921908844 |
| IYH | ISHARES TR | 13,698 | $834K | 0.1% | $60.89 | $59.22 | +2.8% | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 5,931 | $829K | 0.1% | $139.79 * | $90.47 | +51.2% | COM | 09260D107 |
| BKE | BUCKLE INC | 21,541 | $825K | 0.1% | $38.32 * | $33.27 | +5.7% | COM | 118440106 |
| FOUR | SHIFT4 PMTS INC | 10,054 | $822K | 0.1% | $81.71 | $99.28 | -17.7% | CL A | 82452J109 |
| MMSI | MERIT MED SYS INC | 7,765 | $821K | 0.1% | $105.71 | $99.66 | +6.1% | COM | 589889104 |
| FNDB | SCHWAB STRATEGIC TR | 34,800 | $801K | 0.1% | $23.01 | $22.18 | +3.7% | FUNDAMENTAL US B | 808524789 |
| T | AT&T INC | 28,305 | $800K | 0.1% | $28.28 * | $15.43 | +77.6% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 30,531 | $800K | 0.1% | $26.20 | $26.68 | -1.8% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 823 | $767K | 0.1% | $932.53 * | $53.68 | +73.7% | COM | 64110L106 |
| QCRH | QCR HOLDINGS INC | 10,530 | $751K | 0.1% | $71.32 | $41.38 | +72.0% | COM | 74727A104 |
| MCD | MCDONALDS CORP | 2,390 | $747K | 0.1% | $312.36 | $230.61 | +33.1% | COM | 580135101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 30,239 | $746K | 0.1% | $24.68 | $24.69 | -0.0% | TREASURY OPT INC | 82889N640 |
| TWO | TWO HBRS INVT CORP | 55,360 | $740K | 0.1% | $13.36 | $13.36 | — | COM | 90187B804 |
| MA | MASTERCARD INCORPORATED | 1,336 | $732K | 0.1% | $548.11 | $346.52 | +57.5% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 2,221 | $731K | 0.1% | $328.96 | $252.77 | +28.2% | COM | 125523100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,409 | $721K | 0.1% | $46.81 | $48.86 | -4.2% | SHS BEN INT | 46438F101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,217 | $702K | 0.1% | $49.36 | $50.53 | -2.3% | RAFI STRATGIC US | 46138J742 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,165 | $688K | 0.1% | $29.69 | $25.86 | +14.8% | FT VEST LADDERED | 33740F755 |
| CION | CION INVT CORP | 65,718 | $680K | 0.1% | $10.35 * | $9.85 | -7.8% | COM | 17259U204 |
| HNNA | HENNESSY ADVISORS INC | 67,396 | $671K | 0.1% | $9.96 | $9.58 | +3.9% | COM | 425885100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,375 | $668K | 0.1% | $104.71 | $110.87 | -5.6% | S&P MIDCAP 400 | 46137V225 |
| SUB | ISHARES TR | 6,251 | $660K | 0.1% | $105.61 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EWJV | ISHARES TR | 19,642 | $653K | 0.1% | $33.27 | $32.39 | +2.7% | MSCI JP VALUE | 46435U374 |
| ABBV | ABBVIE INC | 3,115 | $653K | 0.1% | $209.49 * | $141.73 | +44.2% | COM | 00287Y109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,300 | $631K | 0.1% | $11.20 | $14.57 | — | COM | 670657105 |
| SHY | ISHARES TR | 7,073 | $585K | 0.1% | $82.73 | $81.14 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,570 | $550K | 0.1% | $350.54 | $208.91 | +66.9% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 9,106 | $537K | 0.1% | $58.96 | $35.72 | +65.0% | ISHARES NEW | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,264 | $531K | 0.1% | $51.78 | $50.19 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 1,610 | $531K | 0.1% | $329.77 | $329.03 | -0.9% | COM | 149123101 |
| AIQ | GLOBAL X FDS | 14,335 | $521K | 0.1% | $36.38 | $34.71 | +4.8% | ARTIFICIAL ETF | 37954Y632 |
| CEG | CONSTELLATION ENERGY CORP | 2,575 | $519K | 0.1% | $201.66 | $136.05 | +47.7% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 1,371 | $508K | 0.1% | $370.78 * | $49.77 | +24.2% | GROWTH ETF | 922908736 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,477 | $504K | 0.1% | $92.04 | $80.26 | +14.7% | MIDCP 400 VAL | 921932844 |
| CL | COLGATE PALMOLIVE CO | 5,338 | $500K | 0.1% | $93.69 | $81.76 | +12.5% | COM | 194162103 |
| RTX | RTX CORPORATION | 3,666 | $486K | 0.1% | $132.45 | $80.28 | +62.8% | COM | 75513E101 |
| IJH | ISHARES TR | 8,297 | $484K | 0.1% | $58.35 | $55.37 | +5.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,877 | $477K | 0.1% | $165.83 * | $146.95 | +10.4% | COM | 478160104 |
| QQQY | TIDAL TR II | 18,009 | $474K | 0.1% | $26.34 | $37.51 | -29.8% | DEFIANCE NASDAQ | 88636J154 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,279 | $454K | 0.1% | $44.16 | $38.84 | +13.7% | S&P INTL MOMNT | 46138E222 |
| PEP | PEPSICO INC | 3,002 | $450K | 0.1% | $149.92 * | $134.79 | +7.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,222 | $447K | 0.1% | $71.79 | $44.10 | +60.1% | COM | 949746101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,177 | $445K | 0.1% | $71.97 | $73.20 | -1.7% | SHS | 315948109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 20,202 | $443K | 0.1% | $21.94 | $24.13 | -9.1% | ENHANCED INM ETF | 82889N632 |
| ET | ENERGY TRANSFER L P | 23,754 | $442K | 0.1% | $18.59 | $15.21 | — | COM UT LTD PTN | 29273V100 |
| WDTE | TIDAL TR II | 12,464 | $437K | 0.1% | $35.07 | $44.45 | -21.1% | DEFIANCE S&P 500 | 88636J147 |
| BSX | BOSTON SCIENTIFIC CORP | 4,239 | $428K | 0.1% | $100.88 | $70.48 | +43.1% | COM | 101137107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,493 | $416K | 0.1% | $22.50 | $26.08 | -13.7% | UNIT | 46138B103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,938 | $414K | 0.1% | $16.59 | $16.46 | +0.8% | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,323 | $414K | 0.1% | $20.35 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,317 | $414K | 0.1% | $18.53 | $18.42 | +0.6% | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 25,355 | $414K | 0.1% | $16.31 | $16.17 | +0.9% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 20,157 | $411K | 0.1% | $20.37 | $20.22 | +0.8% | BULLETSHS 2032 | 46139W858 |
| SRE | SEMPRA | 5,722 | $408K | 0.1% | $71.36 * | $61.77 | +12.9% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 2,020 | $399K | 0.1% | $197.47 * | $94.19 | +4.8% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 5,469 | $392K | 0.1% | $71.62 * | $59.10 | +18.6% | COM | 191216100 |
| COWZ | PACER FDS TR | 7,080 | $388K | 0.1% | $54.76 | $49.70 | +10.2% | US CASH COWS 100 | 69374H881 |
| XAR | SPDR SER TR | 2,365 | $380K | 0.1% | $160.71 | $135.20 | +18.8% | AEROSPACE DEF | 78464A631 |
| SUSL | ISHARES TR | 3,920 | $376K | 0.1% | $95.80 | $98.15 | -2.4% | ESG MSCI LEADR | 46435U218 |
| IWM | ISHARES TR | 1,881 | $375K | 0.1% | $199.49 | $213.99 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,407 | $375K | 0.1% | $85.08 | $79.81 | +6.6% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 4,113 | $369K | 0.0% | $89.76 * | $81.42 | +7.2% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,223 | $369K | 0.0% | $166.06 * | $95.35 | +67.8% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,373 | $369K | 0.0% | $84.40 | $63.33 | +33.3% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 458 | $365K | 0.0% | $796.14 * | $107.52 | +48.1% | COM | 81762P102 |
| IWP | ISHARES TR | 3,103 | $365K | 0.0% | $117.48 | $87.52 | +34.2% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 3,641 | $359K | 0.0% | $98.70 | $106.82 | -8.6% | COM | 254687106 |
| CAKE | CHEESECAKE FACTORY INC | 7,330 | $357K | 0.0% | $48.66 | $50.24 | -4.6% | COM | 163072101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,579 | $351K | 0.0% | $222.15 | $167.95 | +32.3% | DJ INTERNT IDX | 33733E302 |
| PTLC | PACER FDS TR | 6,784 | $349K | 0.0% | $51.45 | $39.76 | +29.4% | TRENDP US LAR CP | 69374H105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,670 | $349K | 0.0% | $45.49 | $44.59 | +2.0% | FT VEST US EQT | 33740F862 |
| GE | GE AEROSPACE | 1,721 | $344K | 0.0% | $200.16 | $91.47 | +118.0% | COM NEW | 369604301 |
| SPYT | TIDAL TR II | 19,515 | $343K | 0.0% | $17.57 | $19.68 | -10.7% | DEFIANCE S&P 500 | 88636J568 |
| SLYV | SPDR SER TR | 4,368 | $342K | 0.0% | $78.39 | $73.95 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| BAR | GRANITESHARES GOLD TR | 11,031 | $340K | 0.0% | $30.84 | $24.59 | +25.4% | SHS BEN INT | 38748G101 |
| VTV | VANGUARD INDEX FDS | 1,938 | $335K | 0.0% | $172.74 | $137.67 | +25.5% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $334K | 0.0% | $524.16 * | $473.12 | +8.5% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 3,455 | $330K | 0.0% | $95.48 | $66.64 | +43.3% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $330K | 0.0% | $511.93 | $435.30 | +16.1% | COM | 666807102 |
| SLV | ISHARES SILVER TR | 10,486 | $325K | 0.0% | $30.99 | $23.04 | +34.5% | ISHARES | 46428Q109 |
| ANGL | VANECK ETF TRUST | 11,110 | $321K | 0.0% | $28.86 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| XEL | XCEL ENERGY INC | 4,406 | $312K | 0.0% | $70.80 * | $55.65 | +24.2% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT CO INC | 2,793 | $308K | 0.0% | $110.11 | $73.94 | +47.4% | COM | 171340102 |
| MOAT | VANECK ETF TRUST | 3,425 | $301K | 0.0% | $88.01 | $91.54 | -3.9% | MRNGSTR WDE MOAT | 92189F643 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,059 | $299K | 0.0% | $29.75 | $32.10 | -7.3% | GROWTH STRENGTH | 33733E823 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,304 | $299K | 0.0% | $26.45 | $26.38 | +0.3% | FT VEST NAS | 33740F557 |
| ABT | ABBOTT LABS | 2,236 | $297K | 0.0% | $132.64 | $125.48 | +4.3% | COM | 002824100 |
| RWR | SPDR SER TR | 2,946 | $292K | 0.0% | $99.11 | $101.32 | -2.2% | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD BD INDEX FDS | 3,690 | $289K | 0.0% | $78.29 | $76.10 | +2.9% | SHORT TRM BOND | 921937827 |
| EXPE | EXPEDIA GROUP INC | 1,716 | $288K | 0.0% | $168.07 | $180.81 | -7.6% | COM NEW | 30212P303 |
| GLDM | WORLD GOLD TR | 4,624 | $286K | 0.0% | $61.89 | $49.41 | +25.3% | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 1,102 | $285K | 0.0% | $258.72 * | $52.44 | +23.3% | MID CAP ETF | 922908629 |
| QQQI | NEOS ETF TRUST | 5,797 | $275K | 0.0% | $47.43 | $50.65 | -6.4% | NASDAQ 100 HIGH | 78433H675 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,608 | $274K | 0.0% | $48.79 | $44.04 | +10.8% | FT VEST US EQT | 33740F763 |
| FRDM | EA SERIES TRUST | 7,702 | $270K | 0.0% | $35.05 | $34.85 | +0.6% | FREEDOM 100 EM | 02072L607 |
| ALL | ALLSTATE CORP | 1,291 | $267K | 0.0% | $207.11 | $191.27 | +6.7% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 751 | $265K | 0.0% | $352.58 | $342.01 | +3.1% | CL A | 22788C105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,098 | $264K | 0.0% | $32.59 | $32.06 | +1.6% | INTL COR DIV TIL | 35473P108 |
| EEM | ISHARES TR | 5,966 | $261K | 0.0% | $43.70 | $38.63 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 2,114 | $258K | 0.0% | $121.96 * | $94.26 | +26.0% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 3,989 | $253K | 0.0% | $63.39 | $42.52 | +47.6% | COM | 14448C104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,367 | $252K | 0.0% | $20.35 | $19.99 | +1.8% | FT VEST NASD 100 | 33740F219 |
| MELI | MERCADOLIBRE INC | 129 | $252K | 0.0% | $1950.87 | $1887.72 | +3.3% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 1,179 | $250K | 0.0% | $211.78 * | $173.03 | +13.5% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 3,157 | $247K | 0.0% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,709 | $246K | 0.0% | $28.29 | $26.12 | +8.3% | FT VEST NAS | 33740F581 |
| — | TIDAL TR II | 11,901 | $242K | 0.0% | $20.33 | $25.06 | — | YIELDMAX MSTR OP | 88634T493 |
| GS | GOLDMAN SACHS GROUP INC | 441 | $241K | 0.0% | $546.57 | $475.08 | +13.2% | COM | 38141G104 |
| DKNG | DRAFTKINGS INC NEW | 7,099 | $236K | 0.0% | $33.21 | $24.16 | +37.5% | COM CL A | 26142V105 |
| IWB | ISHARES TR | 760 | $233K | 0.0% | $306.91 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| LEE | LEE ENTERPRISES INC | 22,425 | $233K | 0.0% | $10.38 | $12.64 | -17.9% | COM | 523768406 |
| USVM | VICTORY PORTFOLIOS II | 2,950 | $232K | 0.0% | $78.75 | $83.32 | -5.5% | USAA MSCI USA SM | 92647N568 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 9,950 | $232K | 0.0% | $23.32 | $26.06 | -10.5% | INNOVATION LEAD | 33740F565 |
| — | NUVEEN MINN QUALITY MUN INM | 19,329 | $232K | 0.0% | $12.00 | $12.78 | — | SHS | 670734102 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 11,404 | $230K | 0.0% | $20.21 | $19.99 | +1.1% | VEST NASDAQ-100 | 33740F193 |
| MCK | MCKESSON CORP | 342 | $230K | 0.0% | $672.71 | $615.89 | +8.9% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 3,236 | $229K | 0.0% | $70.89 * | $67.90 | +2.1% | COM | 65339F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 903 | $229K | 0.0% | $253.79 | $226.75 | +12.0% | VNG RUS1000IDX | 92206C730 |
| DFIV | DIMENSIONAL ETF TRUST | 5,798 | $228K | 0.0% | $39.36 | $36.82 | +6.9% | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 2,266 | $222K | 0.0% | $98.10 * | $94.32 | +1.9% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 2,374 | $222K | 0.0% | $93.46 * | $37.49 | +24.6% | ENERGY | 81369Y506 |
| MDYV | SPDR SER TR | 2,872 | $221K | 0.0% | $77.05 | $66.24 | +16.3% | S&P 400 MDCP VAL | 78464A839 |
| CSCO | CISCO SYS INC | 3,573 | $220K | 0.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| MMM | 3M CO | 1,499 | $220K | 0.0% | $146.84 | $144.58 | +0.2% | COM | 88579Y101 |
| AGG | ISHARES TR | 2,208 | $218K | 0.0% | $98.93 | $99.15 | -0.2% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 4,279 | $218K | 0.0% | $51.05 | $50.55 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 814 | $218K | 0.0% | $268.29 | $229.08 | +16.4% | COM | 79466L302 |
| OKLO | OKLO INC | 9,975 | $216K | 0.0% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| VIS | VANGUARD WORLD FD | 868 | $215K | 0.0% | $247.45 | $258.78 | -4.3% | INDUSTRIAL ETF | 92204A603 |
| MPLX | MPLX LP | 4,003 | $214K | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| FCX | FREEPORT-MCMORAN INC | 5,655 | $214K | 0.0% | $37.86 | $35.90 | +4.3% | CL B | 35671D857 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,128 | $213K | 0.0% | $26.15 | $27.29 | -4.2% | FT VEST NAS | 33740F649 |
| GDX | VANECK ETF TRUST | 4,583 | $211K | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 1,765 | $209K | 0.0% | $118.13 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $206K | 0.0% | $166.00 | $193.59 | -14.3% | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 1,340 | $205K | 0.0% | $153.06 | $152.74 | +0.2% | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $205K | 0.0% | $497.59 | $539.78 | -8.1% | COM | 883556102 |
| TGT | TARGET CORP | 1,920 | $200K | 0.0% | $104.33 * | $114.40 | -11.9% | COM | 87612E106 |
| SOFI | SOFI TECHNOLOGIES INC | 16,202 | $188K | 0.0% | $11.63 | $6.84 | +70.1% | COM | 83406F102 |
| QYLD | GLOBAL X FDS | 10,103 | $168K | 0.0% | $16.63 | $17.29 | -3.8% | NASDAQ 100 COVER | 37954Y483 |
| — | CORNERSTONE STRATEGIC INVEST | 22,564 | $168K | 0.0% | $7.43 | $7.55 | — | COM | 21924B302 |
| — | EATON VANCE SR INCOME TR | 25,229 | $147K | 0.0% | $5.84 | $6.36 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLOATING RATE INCOME | 15,920 | $135K | 0.0% | $8.47 | $8.73 | — | COM | 67072T108 |
| VALE | VALE S A | 11,824 | $118K | 0.0% | $9.98 | $10.72 | -6.9% | SPONSORED ADS | 91912E105 |
| XPMQX | PIMCO MUN INCOME FD III | 12,818 | $91,777 | 0.0% | $7.16 | $7.47 | — | COM | 72201A103 |