Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $4.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,294,615 | $222M | 4.6% | $67.51 | $50.75 | +33.0% | PORTFOLIO S&P500 | 78464A854 |
| IGTR | INNOVATOR ETFS TRUST | 5,267,239 | $149M | 3.1% | $28.32 | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| SIXJ | AIM ETF PRODUCTS TRUST | 4,914,084 | $144M | 3.0% | $29.40 | $28.70 | +2.5% | U S LRGCP 6M JAN | 00888H869 |
| SPDW | SPDR INDEX SHS FDS | 3,273,496 | $123M | 2.6% | $37.56 | $30.69 | +22.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 4,258,147 | $111M | 2.3% | $26.14 | $29.06 | -10.1% | PORTFOLIO AGRGTE | 78464A649 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,628,605 | $99.57M | 2.1% | $61.14 | $54.77 | +11.6% | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 394,806 | $91.99M | 1.9% | $233.00 | $122.58 | +89.0% | COM | 037833100 |
| SPYI | NEOS ETF TRUST | 1,772,372 | $90.8M | 1.9% | $51.23 | $49.89 | +2.7% | NEOS S&P 500 HI | 78433H303 |
| IGIB | ISHARES TR | 1,659,455 | $89.15M | 1.9% | $53.72 | $50.73 | +5.9% | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 195,225 | $84.01M | 1.8% | $430.30 | $234.82 | +81.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 441,842 | $82.33M | 1.7% | $186.33 | $134.10 | +38.9% | COM | 023135106 |
| PFEB | INNOVATOR ETFS TRUST | 2,268,795 | $81.77M | 1.7% | $36.04 | $33.43 | +7.8% | US EQTY PWR BUF | 45782C417 |
| GOOG | ALPHABET INC | 445,298 | $74.45M | 1.6% | $167.19 | $121.95 | +36.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 601,726 | $73.07M | 1.5% | $121.44 | $96.39 | +26.0% | COM | 67066G104 |
| XBJL | INNOVATOR ETFS TRUST | 2,111,493 | $70.69M | 1.5% | $33.48 | $32.70 | +2.4% | US EQT ACLRTD 9 | 45783Y889 |
| ULST | SSGA ACTIVE ETF TR | 1,708,496 | $69.67M | 1.5% | $40.78 | $40.20 | +1.4% | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,379,175 | $69.21M | 1.4% | $50.18 | $49.74 | +0.9% | ULTRA SHRT DUR | 46090A887 |
| JMBS | JANUS DETROIT STR TR | 1,425,925 | $66.52M | 1.4% | $46.65 | $46.07 | +1.3% | HENDERSON MTG | 47103U852 |
| DMBS | DOUBLELINE ETF TRUST | 1,286,919 | $64.85M | 1.4% | $50.39 | $49.60 | +1.6% | MORTGAGE ETF | 25861R402 |
| JSI | JANUS DETROIT STR TR | 1,142,293 | $60.51M | 1.3% | $52.98 | $51.50 | +2.9% | HENDERSON SECURI | 47103U746 |
| META | META PLATFORMS INC | 104,457 | $59.8M | 1.2% | $572.44 | $333.65 | +70.9% | CL A | 30303M102 |
| QUAL | ISHARES TR | 332,084 | $59.54M | 1.2% | $179.30 | $123.19 | +45.5% | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 95,719 | $55.97M | 1.2% | $584.68 * | $430.24 | +32.1% | COM | 91324P102 |
| BBBS | BONDBLOXX ETF TRUST | 1,058,154 | $54.5M | 1.1% | $51.50 | $50.15 | +2.7% | BBB RATED 1 5 YE | 09789C754 |
| TJUL | INNOVATOR ETFS TRUST | 1,842,535 | $50.56M | 1.1% | $27.44 | $27.09 | +1.3% | EQUITY DEF PROTN | 45783Y541 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 842,152 | $50.12M | 1.0% | $59.51 | $57.51 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| SMOT | VANECK ETF TRUST | 1,378,447 | $48.29M | 1.0% | $35.03 | $30.49 | +14.9% | MORNINGSTAR SMID | 92189H730 |
| GLDM | WORLD GOLD TR | 900,583 | $46.95M | 1.0% | $52.13 | $38.54 | +35.3% | SPDR GLD MINIS | 98149E303 |
| — | GOLDMAN SACHS ETF TR | 1,321,557 | $46.2M | 1.0% | $34.96 | $26.92 | — | FUTURE CONSUMER | 38149W788 |
| JAAA | JANUS DETROIT STR TR | 900,639 | $45.82M | 1.0% | $50.88 | $49.77 | +2.2% | HENDRSON AAA CL | 47103U845 |
| TFJL | INNOVATOR ETFS TRUST | 2,045,069 | $43.07M | 0.9% | $21.06 | $19.86 | +6.1% | INVTOR 2 PLS 5 | 45782C243 |
| XTRE | BONDBLOXX ETF TRUST | 859,121 | $42.96M | 0.9% | $50.00 | $49.27 | +1.5% | BLOOMBERG THREE | 09789C846 |
| IQLT | ISHARES TR | 1,016,070 | $42.16M | 0.9% | $41.49 | $35.73 | +16.1% | MSCI INTL QUALTY | 46434V456 |
| PRFD | PIMCO ETF TR | 764,089 | $39.48M | 0.8% | $51.67 | $47.06 | +9.8% | PREFERRED AND CP | 72201R619 |
| GS | GOLDMAN SACHS GROUP INC | 76,944 | $38.1M | 0.8% | $495.11 * | $295.53 | +63.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 217,870 | $37.74M | 0.8% | $173.20 * | $137.03 | +22.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 254,600 | $37.49M | 0.8% | $147.27 * | $101.59 | +37.1% | COM | 166764100 |
| MBS | ANGEL OAK FUNDS TRUST | 4,140,161 | $36.85M | 0.8% | $8.90 | $8.46 | +5.2% | MORTGAGE BACKED | 03463K737 |
| JPM | JPMORGAN CHASE & CO. | 173,992 | $36.69M | 0.8% | $210.86 * | $96.29 | +113.1% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 565,666 | $36.54M | 0.8% | $64.60 | $53.95 | +19.7% | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 225,420 | $36.53M | 0.8% | $162.06 * | $128.86 | +21.1% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 606,416 | $36.31M | 0.8% | $59.87 | $59.60 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 726,399 | $35.89M | 0.7% | $49.41 | $48.94 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 116,475 | $35.47M | 0.7% | $304.51 * | $262.28 | +12.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 388,984 | $35.02M | 0.7% | $90.03 * | $83.13 | +4.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 354,524 | $34.56M | 0.7% | $97.49 * | $85.74 | +10.1% | COM | 855244109 |
| MS | MORGAN STANLEY | 331,311 | $34.54M | 0.7% | $104.24 * | $79.94 | +25.8% | COM NEW | 617446448 |
| EXR | EXTRA SPACE STORAGE INC | 188,774 | $34.02M | 0.7% | $180.19 * | $144.06 | +18.3% | COM | 30225T102 |
| V | VISA INC | 121,027 | $33.28M | 0.7% | $274.95 | $225.97 | +20.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 456,722 | $32.82M | 0.7% | $71.86 * | $51.71 | +34.0% | COM | 191216100 |
| MLPA | GLOBAL X FDS | 665,897 | $31.95M | 0.7% | $47.98 | $43.75 | +9.7% | GLBL X MLP ETF | 37954Y343 |
| WMT | WALMART INC | 393,513 | $31.78M | 0.7% | $80.75 | $52.55 | +51.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 276,522 | $31.53M | 0.7% | $114.01 * | $98.25 | +13.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,219 | $29.1M | 0.6% | $460.26 | $292.40 | +57.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 343,124 | $29M | 0.6% | $84.53 * | $67.36 | +20.9% | COM | 65339F101 |
| XFIV | BONDBLOXX ETF TRUST | 574,726 | $28.73M | 0.6% | $50.00 | $48.46 | +3.2% | BLOOMBERG FVE YR | 09789C838 |
| AVGO | BROADCOM INC | 159,957 | $27.59M | 0.6% | $172.50 | $148.60 | +14.7% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 350,869 | $27.38M | 0.6% | $78.03 | $106.12 | -26.6% | COM | 70450Y103 |
| PFE | PFIZER INC | 926,429 | $26.81M | 0.6% | $28.94 * | $25.54 | +4.0% | COM | 717081103 |
| TGT | TARGET CORP | 169,267 | $26.38M | 0.5% | $155.86 * | $133.53 | +11.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 95,387 | $25.84M | 0.5% | $270.85 * | $191.05 | +38.4% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 647,058 | $25.68M | 0.5% | $39.68 * | $32.09 | +20.2% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 596,155 | $25.01M | 0.5% | $41.95 * | $45.61 | -11.4% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 28,484 | $23.06M | 0.5% | $809.73 | $418.89 | +91.2% | COM | 911363109 |
| SPTI | SPDR SER TR | 770,067 | $22.38M | 0.5% | $29.06 | $27.84 | +4.4% | PORTFLI INTRMDIT | 78464A672 |
| PANW | PALO ALTO NETWORKS INC | 64,543 | $22.06M | 0.5% | $341.80 * | $86.65 | +97.2% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 130,183 | $21.36M | 0.4% | $164.08 | $99.46 | +65.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 201,972 | $21.26M | 0.4% | $105.28 * | $80.77 | +25.1% | COM | 20825C104 |
| IJAN | INNOVATOR ETFS TRUST | 643,700 | $21.23M | 0.4% | $32.97 | $30.58 | +7.8% | INTRNL DEV JAN | 45782C524 |
| COST | COSTCO WHSL CORP NEW | 23,662 | $20.98M | 0.4% | $886.52 | $419.56 | +109.9% | COM | 22160K105 |
| CSHI | NEOS ETF TRUST | 406,483 | $20.24M | 0.4% | $49.80 | $49.88 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| DCRE | DOUBLELINE ETF TRUST | 366,128 | $19.03M | 0.4% | $51.98 | $50.66 | +2.6% | COMMERCIAL REAL | 25861R303 |
| NOW | SERVICENOW INC | 21,226 | $18.98M | 0.4% | $894.39 * | $109.39 | +63.5% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 221,716 | $18.58M | 0.4% | $83.80 | $44.13 | +89.9% | COM | 101137107 |
| IGSB | ISHARES TR | 342,895 | $18.06M | 0.4% | $52.66 | $52.03 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160,185 | $17.29M | 0.4% | $107.95 | $119.07 | -10.4% | COM | 98956P102 |
| NFLX | NETFLIX INC | 24,262 | $17.21M | 0.4% | $709.28 * | $32.45 | +118.6% | COM | 64110L106 |
| BIL | SPDR SER TR | 187,428 | $17.21M | 0.4% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PWR | QUANTA SVCS INC | 55,845 | $16.65M | 0.3% | $298.15 | $191.18 | +55.7% | COM | 74762E102 |
| HD | HOME DEPOT INC | 40,706 | $16.49M | 0.3% | $405.20 * | $250.82 | +56.8% | COM | 437076102 |
| ECL | ECOLAB INC | 63,804 | $16.29M | 0.3% | $255.33 | $185.46 | +35.9% | COM | 278865100 |
| INTU | INTUIT | 26,221 | $16.28M | 0.3% | $621.00 | $563.26 | +9.3% | COM | 461202103 |
| ETN | EATON CORP PLC | 48,979 | $16.23M | 0.3% | $331.44 | $298.77 | +9.5% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 42,467 | $16.21M | 0.3% | $381.67 | $341.13 | +10.7% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 157,268 | $16.11M | 0.3% | $102.42 | $133.71 | -24.5% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 136,482 | $16M | 0.3% | $117.22 * | $52.74 | +112.7% | COM | 30231G102 |
| KVUE | KENVUE INC | 688,306 | $15.92M | 0.3% | $23.13 * | $22.52 | -2.2% | COM | 49177J102 |
| EQIX | EQUINIX INC | 17,787 | $15.79M | 0.3% | $887.64 * | $692.42 | +24.7% | COM | 29444U700 |
| RTX | RTX CORPORATION | 127,934 | $15.5M | 0.3% | $121.16 * | $85.44 | +38.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 90,434 | $15.41M | 0.3% | $170.40 | $111.37 | +51.2% | COM | 68389X105 |
| BX | BLACKSTONE INC | 100,173 | $15.34M | 0.3% | $153.13 * | $93.32 | +58.4% | COM | 09260D107 |
| ABBV | ABBVIE INC | 77,565 | $15.32M | 0.3% | $197.48 * | $153.38 | +23.4% | COM | 00287Y109 |
| NYT | NEW YORK TIMES CO | 270,975 | $15.09M | 0.3% | $55.67 | $44.48 | +23.0% | CL A | 650111107 |
| — | LAM RESEARCH CORP | 18,482 | $15.08M | 0.3% | $816.08 | $849.78 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 28,472 | $15.04M | 0.3% | $528.07 * | $476.43 | +8.5% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 230,069 | $15.02M | 0.3% | $65.30 * | $51.36 | +22.1% | COM | 98389B100 |
| AVY | AVERY DENNISON CORP | 67,809 | $14.97M | 0.3% | $220.76 * | $174.85 | +23.1% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 495,685 | $14.69M | 0.3% | $29.63 * | $34.71 | -16.9% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 53,955 | $14.63M | 0.3% | $271.20 | $155.20 | +72.1% | COM | 025816109 |
| BALL | BALL CORP | 213,910 | $14.53M | 0.3% | $67.91 | $49.93 | +33.5% | COM | 058498106 |
| MEM | MATTHEWS ASIA FDS | 439,439 | $14.51M | 0.3% | $33.01 | $27.26 | +21.1% | EMER MKTS EQUITY | 577125818 |
| XSVN | BONDBLOXX ETF TRUST | 294,094 | $14.43M | 0.3% | $49.06 | $47.41 | +3.5% | BLOOMBERG SEVEN | 09789C820 |
| ARES | ARES MANAGEMENT CORPORATION | 92,380 | $14.4M | 0.3% | $155.84 * | $62.25 | +142.4% | CL A COM STK | 03990B101 |
| AMT | AMERICAN TOWER CORP NEW | 61,735 | $14.36M | 0.3% | $232.56 * | $218.63 | +1.1% | COM | 03027X100 |
| CB | CHUBB LIMITED | 49,590 | $14.3M | 0.3% | $288.39 | $199.04 | +43.5% | COM | H1467J104 |
| CRM | SALESFORCE INC | 52,174 | $14.28M | 0.3% | $273.71 | $255.15 | +6.5% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 129,088 | $14.27M | 0.3% | $110.52 * | $104.56 | +3.5% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 40,189 | $14.21M | 0.3% | $353.48 | $263.05 | +32.0% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,735 | $14.09M | 0.3% | $160.64 | $100.89 | +57.0% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 433,971 | $13.73M | 0.3% | $31.63 * | $27.60 | +9.1% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 27,400 | $13.53M | 0.3% | $493.80 | $362.40 | +35.3% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 171,900 | $13.42M | 0.3% | $78.06 * | $70.44 | +6.4% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,183 | $13.36M | 0.3% | $237.87 * | $171.78 | +35.2% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 64,556 | $13.34M | 0.3% | $206.71 * | $187.76 | +1.0% | COM | 438516106 |
| DXCM | DEXCOM INC | 195,596 | $13.11M | 0.3% | $67.04 | $99.29 | -32.5% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 55,183 | $13.08M | 0.3% | $236.97 | $199.95 | +18.5% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 54,110 | $13.05M | 0.3% | $241.10 * | $224.31 | +4.7% | COM | 075887109 |
| AMGN | AMGEN INC | 40,410 | $13.02M | 0.3% | $322.21 * | $227.73 | +35.9% | COM | 031162100 |
| CI | THE CIGNA GROUP | 37,372 | $12.95M | 0.3% | $346.44 * | $226.36 | +49.3% | COM | 125523100 |
| CLOI | VANECK ETF TRUST | 242,190 | $12.85M | 0.3% | $53.04 | $52.29 | +1.4% | CLO ETF | 92189H748 |
| AMP | AMERIPRISE FINL INC | 27,280 | $12.82M | 0.3% | $469.81 | $158.35 | +192.1% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 48,769 | $12.57M | 0.3% | $257.69 * | $211.12 | +18.5% | CL A | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 105,185 | $12.49M | 0.3% | $118.75 * | $121.22 | -9.2% | COM | 015271109 |
| WCN | WASTE CONNECTIONS INC | 68,387 | $12.23M | 0.3% | $178.82 | $116.81 | +52.1% | COM | 94106B101 |
| WEN | WENDYS CO | 692,520 | $12.13M | 0.3% | $17.52 | $21.89 | -20.0% | COM | 95058W100 |
| CLOZ | SERIES PORTFOLIOS TR | 428,411 | $11.52M | 0.2% | $26.88 | $26.59 | +1.1% | PANAGRAM BBB B | 81752T528 |
| EJAN | INNOVATOR ETFS TRUST | 344,373 | $10.79M | 0.2% | $31.34 | $28.45 | +10.2% | EMRGNG MKT JAN | 45782C516 |
| KJAN | INNOVATOR ETFS TRUST | 289,019 | $10.71M | 0.2% | $37.07 | $34.27 | +8.2% | US SML CP PWR B | 45782C474 |
| ARKW | ARK ETF TR | 118,131 | $10.06M | 0.2% | $85.13 | $75.16 | +13.3% | NEXT GNRTN INTER | 00214Q401 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 703,208 | $8.79M | 0.2% | $12.50 | $9.70 | +28.9% | SKYBRIDGE CRYPTO | 33740F540 |
| BLOK | AMPLIFY ETF TR | 211,144 | $7.922M | 0.2% | $37.52 | $29.89 | +25.5% | BLOCKCHAIN LDR | 032108607 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 148,852 | $7.583M | 0.2% | $50.94 | $42.95 | +18.6% | REALTY INCOME ET | 46641Q126 |
| MORT | VANECK ETF TRUST | 568,495 | $6.862M | 0.1% | $12.07 | $11.10 | +8.8% | MORTGAGE REIT | 92189F452 |
| LMT | LOCKHEED MARTIN CORP | 11,426 | $6.679M | 0.1% | $584.57 * | $374.09 | +50.8% | COM | 539830109 |
| HYS | PIMCO ETF TR | 68,748 | $6.565M | 0.1% | $95.50 | $90.72 | +5.3% | 0-5 HIGH YIELD | 72201R783 |
| KBWD | INVESCO EXCH TRADED FD TR II | 425,541 | $6.502M | 0.1% | $15.28 | $15.26 | +0.1% | KBW HIG DV YLD | 46138E610 |
| FPE | FIRST TR EXCH TRADED FD III | 357,555 | $6.472M | 0.1% | $18.10 | $17.47 | +3.6% | PFD SECS INC ETF | 33739E108 |
| BIZD | VANECK ETF TRUST | 379,194 | $6.279M | 0.1% | $16.56 | $16.87 | -1.9% | BDC INCOME ETF | 92189F411 |
| PPLT | ABRDN PLATINUM ETF TRUST | 69,612 | $6.251M | 0.1% | $89.80 | $88.23 | +1.8% | PHYSCL PLATM SHS | 003260106 |
| DSI | ISHARES TR | 51,839 | $5.64M | 0.1% | $108.79 | $81.60 | +33.3% | MSCI KLD400 SOC | 464288570 |
| SIVR | ABRDN SILVER ETF TRUST | 172,863 | $5.143M | 0.1% | $29.75 | $23.27 | +27.8% | PHYSCL SILVR SHS | 003264108 |
| IBTE | ISHARES TR | 210,285 | $5.047M | 0.1% | $24.00 | $24.14 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 210,626 | $4.933M | 0.1% | $23.42 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| ICVT | ISHARES TR | 54,596 | $4.568M | 0.1% | $83.67 | $72.90 | +14.8% | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 90,202 | $4.483M | 0.1% | $49.70 | $35.12 | +41.5% | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,250 | $3.949M | 0.1% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,982 | $3.928M | 0.1% | $21.12 | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| EFIV | SPDR SER TR | 69,458 | $3.873M | 0.1% | $55.76 | $38.24 | +45.8% | S&P 500 ESG ETF | 78468R531 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 87,979 | $3.853M | 0.1% | $43.79 | $42.84 | +2.2% | NASDQ ARTFCIAL | 33738R720 |
| CHAT | TIDAL TR II | 102,685 | $3.842M | 0.1% | $37.42 | $34.55 | +8.3% | ROUNDHILL GENER | 88636J600 |
| ESML | ISHARES TR | 83,357 | $3.486M | 0.1% | $41.82 | $32.57 | +28.4% | ESG AWARE MSCI | 46435U663 |
| HODL | VANECK BITCOIN ETF | 48,359 | $3.474M | 0.1% | $71.83 * | $17.24 | +4.1% | SH BEN INT | 92189K105 |
| TSLA | TESLA INC | 11,566 | $3.026M | 0.1% | $261.63 | $221.71 | +18.0% | COM | 88160R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 283,448 | $2.962M | 0.1% | $10.45 | $8.23 | — | TR UNIT | 85207K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,564 | $2.953M | 0.1% | $1151.60 * | $49.10 | +56.4% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 9,988 | $2.828M | 0.1% | $283.16 | $238.46 | +18.7% | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 56,912 | $2.765M | 0.1% | $48.59 | $48.13 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| JUST | GOLDMAN SACHS ETF TR | 30,980 | $2.538M | 0.1% | $81.92 | $51.93 | +57.8% | JUST US LRG CP | 381430396 |
| FTNT | FORTINET INC | 32,154 | $2.494M | 0.1% | $77.55 | $64.40 | +20.4% | COM | 34959E109 |
| FFIV | F5 INC | 10,107 | $2.226M | 0.0% | $220.20 | $146.39 | +50.4% | COM | 315616102 |
| SAIA | SAIA INC | 4,781 | $2.091M | 0.0% | $437.26 | $418.77 | +4.4% | COM | 78709Y105 |
| — | AZEK CO INC | 43,881 | $2.054M | 0.0% | $46.80 | $38.24 | — | CL A | 05478C105 |
| INVH | INVITATION HOMES INC | 57,865 | $2.04M | 0.0% | $35.26 * | $32.43 | +3.7% | COM | 46187W107 |
| HQY | HEALTHEQUITY INC | 24,372 | $1.995M | 0.0% | $81.85 | $68.11 | +20.2% | COM | 42226A107 |
| — | SOUTHWESTERN ENERGY CO | 278,638 | $1.981M | 0.0% | $7.11 | $5.83 | — | COM | 845467109 |
| DT | DYNATRACE INC | 36,932 | $1.975M | 0.0% | $53.47 | $47.61 | +12.3% | COM NEW | 268150109 |
| CRBN | ISHARES TR | 9,586 | $1.88M | 0.0% | $196.13 | $142.24 | +37.9% | MSCI LW CRB TG | 46434V464 |
| ULTA | ULTA BEAUTY INC | 4,725 | $1.839M | 0.0% | $389.12 | $416.68 | -6.6% | COM | 90384S303 |
| LPLA | LPL FINL HLDGS INC | 7,700 | $1.791M | 0.0% | $232.64 | $175.93 | +32.2% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 5,847 | $1.587M | 0.0% | $271.35 | $324.78 | -16.5% | COM | 550021109 |
| SNAP | SNAP INC | 140,834 | $1.507M | 0.0% | $10.70 | $22.48 | -52.4% | CL A | 83304A106 |
| FIVE | FIVE BELOW INC | 15,764 | $1.393M | 0.0% | $88.35 | $153.30 | -42.4% | COM | 33829M101 |
| IBTG | ISHARES TR | 58,121 | $1.341M | 0.0% | $23.07 | $22.59 | +2.1% | IBONDS 26 TRM TS | 46436E858 |
| SCHD | SCHWAB STRATEGIC TR | 15,495 | $1.31M | 0.0% | $84.53 * | $23.53 | +19.7% | US DIVIDEND EQ | 808524797 |
| SU | SUNCOR ENERGY INC NEW | 35,196 | $1.299M | 0.0% | $36.92 * | $21.05 | +69.8% | COM | 867224107 |
| GOOGL | ALPHABET INC | 7,755 | $1.286M | 0.0% | $165.86 | $126.64 | +30.3% | CAP STK CL A | 02079K305 |
| WFRD | WEATHERFORD INTL PLC | 14,774 | $1.255M | 0.0% | $84.92 | $107.77 | -21.2% | ORD SHS | G48833118 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,388 | $1.232M | 0.0% | $57.62 | $61.70 | -6.6% | COM | 169656105 |
| CATH | GLOBAL X FDS | 17,015 | $1.181M | 0.0% | $69.39 | $51.58 | +34.5% | S&P 500 CATHOLIC | 37954Y889 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,029 | $1.115M | 0.0% | $19.56 | $19.05 | +2.7% | BULSHS 2026 CB | 46138J791 |
| VOO | VANGUARD INDEX FDS | 2,023 | $1.067M | 0.0% | $527.67 | $403.75 | +30.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,133 | $1.041M | 0.0% | $488.11 | $289.63 | +68.5% | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 20,991 | $983K | 0.0% | $46.83 | $46.13 | +1.5% | NUVEEN BLMBRG MU | 78468R721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,887 | $971K | 0.0% | $36.13 | $37.06 | -2.5% | SHS BEN INT | 46438F101 |
| AFL | AFLAC INC | 8,685 | $971K | 0.0% | $111.80 * | $45.76 | +138.0% | COM | 001055102 |
| SHE | SPDR SER TR | 8,098 | $920K | 0.0% | $113.58 | $81.01 | +40.2% | SPDR MSCI USA GE | 78468R747 |
| SUSC | ISHARES TR | 38,502 | $916K | 0.0% | $23.79 | $23.16 | +2.7% | ESG AWRE USD ETF | 46435G193 |
| PJUL | INNOVATOR ETFS TRUST | 21,982 | $890K | 0.0% | $40.48 | $34.38 | +17.7% | US EQTY PWR BUF | 45782C813 |
| BA | BOEING CO | 5,626 | $855K | 0.0% | $152.04 | $227.53 | -33.2% | COM | 097023105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,562 | $845K | 0.0% | $23.12 | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,205 | $823K | 0.0% | $22.72 | $23.90 | — | BULSHS 2024 HY | 46138J833 |
| SRE | SEMPRA | 9,766 | $817K | 0.0% | $83.63 * | $56.83 | +41.5% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 14,255 | $805K | 0.0% | $56.49 * | $44.66 | +23.1% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 2,023 | $786K | 0.0% | $388.73 | $311.60 | +23.6% | SHS | G8994E103 |
| CNQ | CANADIAN NAT RES LTD | 22,387 | $743K | 0.0% | $33.21 * | $30.76 | +3.9% | COM | 136385101 |
| JD | JD.COM INC | 18,249 | $730K | 0.0% | $40.00 | $27.68 | +44.5% | SPON ADS CL A | 47215P106 |
| MPC | MARATHON PETE CORP | 4,323 | $704K | 0.0% | $162.91 * | $80.04 | +98.0% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 10,839 | $702K | 0.0% | $64.74 | $58.38 | +10.9% | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 4,898 | $661K | 0.0% | $135.04 * | $97.38 | +33.4% | COM | 91913Y100 |
| CM | CANADIAN IMPERIAL BK COMM | 10,740 | $659K | 0.0% | $61.34 * | $36.11 | +64.4% | COM | 136069101 |
| PEP | PEPSICO INC | 3,820 | $650K | 0.0% | $170.04 * | $131.18 | +23.6% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 3,717 | $641K | 0.0% | $172.40 * | $144.27 | +15.6% | COM | 25278X109 |
| — | MARATHON OIL CORP | 23,184 | $617K | 0.0% | $26.63 | $23.29 | — | COM | 565849106 |
| SHEL | SHELL PLC | 9,357 | $617K | 0.0% | $65.95 | $53.49 | +23.3% | SPON ADS | 780259305 |
| AOS | SMITH A O CORP | 6,840 | $614K | 0.0% | $89.83 * | $80.62 | +8.7% | COM | 831865209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,867 | $605K | 0.0% | $12.63 | $6.09 | +107.2% | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS AG | 5,214 | $600K | 0.0% | $115.02 | $85.81 | +34.0% | SPONSORED ADR | 66987V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,503 | $591K | 0.0% | $78.75 * | $43.97 | +71.5% | SHS | G25839104 |
| MARW | AIM ETF PRODUCTS TRUST | 19,336 | $589K | 0.0% | $30.44 | $28.59 | +6.5% | US LARCP B20 MAR | 00888H778 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,375 | $586K | 0.0% | $173.69 | $66.48 | +161.2% | SPONSORED ADS | 874039100 |
| CRH | CRH PLC | 6,278 | $582K | 0.0% | $92.74 | $54.36 | +68.7% | ORD | G25508105 |
| WEC | WEC ENERGY GROUP INC | 6,038 | $581K | 0.0% | $96.17 * | $69.94 | +31.8% | COM | 92939U106 |
| SPIB | SPDR SER TR | 17,177 | $579K | 0.0% | $33.71 | $34.68 | -2.8% | PORTFOLIO INTRMD | 78464A375 |
| RY | ROYAL BK CDA | 4,634 | $578K | 0.0% | $124.74 | $79.56 | +56.8% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $576K | 0.0% | $573.50 | $435.62 | +31.7% | TR UNIT | 78462F103 |
| NGG | NATIONAL GRID PLC | 8,204 | $572K | 0.0% | $69.67 | $63.95 | +8.9% | SPONSORED ADR NE | 636274409 |
| AZN | ASTRAZENECA PLC | 7,071 | $551K | 0.0% | $77.91 | $41.60 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 3,060 | $550K | 0.0% | $179.84 | $157.89 | +13.9% | COM NEW | 16411R208 |
| — | KELLANOVA | 6,799 | $549K | 0.0% | $80.71 * | $42.54 | +83.2% | COM | 487836108 |
| SNY | SANOFI | 9,380 | $541K | 0.0% | $57.63 | $48.82 | +18.0% | SPONSORED ADR | 80105N105 |
| CNI | CANADIAN NATL RY CO | 4,613 | $540K | 0.0% | $117.16 * | $109.88 | +4.0% | COM | 136375102 |
| LIN | LINDE PLC | 1,129 | $539K | 0.0% | $477.04 | $324.99 | +44.3% | SHS | G54950103 |
| BFEB | INNOVATOR ETFS TRUST | 12,773 | $536K | 0.0% | $41.96 | $38.08 | +10.2% | US EQTY BUFR FEB | 45782C433 |
| TEL | TE CONNECTIVITY PLC | 3,520 | $532K | 0.0% | $151.00 | $146.90 | +1.1% | ORD SHS | G87052109 |
| CAT | CATERPILLAR INC | 1,342 | $525K | 0.0% | $391.23 | $180.43 | +112.8% | COM | 149123101 |
| BJUL | INNOVATOR ETFS TRUST | 11,976 | $523K | 0.0% | $43.68 | $35.40 | +23.4% | US EQTY BUFR JUL | 45782C789 |
| T | AT&T INC | 23,695 | $521K | 0.0% | $22.00 * | $15.50 | +34.1% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 11,391 | $520K | 0.0% | $45.65 * | $29.00 | +50.8% | COM | 969457100 |
| RELX | RELX PLC | 10,928 | $519K | 0.0% | $47.46 | $22.67 | +109.4% | SPONSORED ADR | 759530108 |
| AR | ANTERO RESOURCES CORP | 17,952 | $514K | 0.0% | $28.65 | $25.24 | +13.5% | COM | 03674X106 |
| EOG | EOG RES INC | 4,182 | $514K | 0.0% | $122.93 * | $93.43 | +26.3% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 8,121 | $514K | 0.0% | $63.26 | $65.29 | -3.1% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 4,420 | $502K | 0.0% | $113.56 * | $82.32 | +31.9% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 15,989 | $494K | 0.0% | $30.91 | $15.40 | +100.7% | SHS | H42097107 |
| HSBC | HSBC HLDGS PLC | 10,921 | $494K | 0.0% | $45.19 | $38.71 | +16.8% | SPON ADR NEW | 404280406 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,217 | $489K | 0.0% | $67.82 | $70.63 | -4.0% | SPON ADR | 400501102 |
| FDX | FEDEX CORP | 1,780 | $487K | 0.0% | $273.72 * | $204.93 | +29.8% | COM | 31428X106 |
| MEC | MAYVILLE ENGR CO INC | 23,104 | $487K | 0.0% | $21.08 | $8.95 | +135.5% | COM | 578605107 |
| — | TOTALENERGIES SE | 7,458 | $482K | 0.0% | $64.62 | $66.63 | — | SPONSORED ADS | 89151E109 |
| HAL | HALLIBURTON CO | 15,658 | $455K | 0.0% | $29.05 * | $35.72 | -21.4% | COM | 406216101 |
| PUK | PRUDENTIAL PLC | 24,032 | $446K | 0.0% | $18.54 | $21.80 | -14.9% | ADR | 74435K204 |
| ITM | VANECK ETF TRUST | 9,339 | $438K | 0.0% | $46.95 | $45.71 | +2.7% | INTRMDT MUNI ETF | 92189H201 |
| ARCC | ARES CAPITAL CORP | 20,544 | $430K | 0.0% | $20.94 * | $13.91 | +34.7% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,923 | $425K | 0.0% | $221.11 * | $124.39 | +71.9% | COM | 459200101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,633 | $402K | 0.0% | $41.69 | $33.43 | +24.7% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 688 | $397K | 0.0% | $576.92 | $494.01 | +16.8% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 3,950 | $380K | 0.0% | $96.18 | $117.96 | -19.7% | COM | 254687106 |
| IVW | ISHARES TR | 3,798 | $364K | 0.0% | $95.75 | $64.60 | +48.2% | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 6,179 | $354K | 0.0% | $57.30 * | $29.73 | +87.8% | COM | 501044101 |
| TM | TOYOTA MOTOR CORP | 1,975 | $353K | 0.0% | $178.57 | $179.63 | -0.6% | ADS | 892331307 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,892 | $347K | 0.0% | $89.22 | $65.03 | +37.2% | S&P 500 HB ETF | 46138E370 |
| C | CITIGROUP INC | 5,496 | $344K | 0.0% | $62.60 * | $50.79 | +18.9% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 1,254 | $337K | 0.0% | $268.46 * | $257.05 | +2.3% | COM | 773903109 |
| LLY | ELI LILLY & CO | 378 | $335K | 0.0% | $885.94 | $405.18 | +116.7% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 6,225 | $330K | 0.0% | $52.98 | $51.78 | +2.3% | INTER MUN BD ACT | 72201R866 |
| CL | COLGATE PALMOLIVE CO | 3,172 | $329K | 0.0% | $103.81 * | $94.98 | +6.2% | COM | 194162103 |
| PFF | ISHARES TR | 9,495 | $316K | 0.0% | $33.23 | $32.36 | +2.7% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 6,903 | $313K | 0.0% | $45.32 | $33.53 | +35.2% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,921 | $306K | 0.0% | $51.74 * | $49.31 | -2.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,252 | $304K | 0.0% | $243.06 | $159.48 | +52.4% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 792 | $304K | 0.0% | $383.93 * | $44.99 | +42.2% | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,097 | $304K | 0.0% | $276.73 * | $212.58 | +26.7% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,046 | $290K | 0.0% | $71.73 | $66.20 | +8.4% | S&P500 LOW VOL | 46138E354 |
| XRAY | DENTSPLY SIRONA INC | 10,594 | $287K | 0.0% | $27.06 | $28.68 | -5.7% | COM | 24906P109 |
| DUK | DUKE ENERGY CORP NEW | 2,448 | $282K | 0.0% | $115.29 * | $79.64 | +38.4% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 11,935 | $278K | 0.0% | $23.33 * | $16.28 | +36.1% | COM | 7591EP100 |
| HDV | ISHARES TR | 2,282 | $268K | 0.0% | $117.64 * | $19.71 | +19.3% | CORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $265K | 0.0% | $176.54 | $166.45 | +4.3% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 934 | $260K | 0.0% | $278.02 | $227.97 | +21.1% | COM | 235851102 |
| CEFA | GLOBAL X FDS | 7,718 | $253K | 0.0% | $32.73 | $27.34 | +19.7% | S&P EX US ETF | 37954Y368 |
| FNDF | SCHWAB STRATEGIC TR | 6,565 | $245K | 0.0% | $37.37 | $26.74 | +39.8% | FUNDAMENTAL INTL | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 3,937 | $245K | 0.0% | $62.20 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| SO | SOUTHERN CO | 2,706 | $244K | 0.0% | $90.18 * | $52.82 | +63.9% | COM | 842587107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,832 | $241K | 0.0% | $24.49 | $18.33 | — | TR UNIT | 85208R101 |
| NNN | NNN REIT INC | 4,941 | $240K | 0.0% | $48.49 | $43.16 | — | COM | 637417106 |
| IR | INGERSOLL RAND INC | 2,409 | $236K | 0.0% | $98.16 | $91.23 | +7.5% | COM | 45687V106 |
| PPG | PPG INDS INC | 1,745 | $231K | 0.0% | $132.46 * | $122.05 | +5.2% | COM | 693506107 |
| CSX | CSX CORP | 6,592 | $228K | 0.0% | $34.53 | $26.73 | +26.7% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 2,157 | $225K | 0.0% | $104.18 * | $17.52 | +48.6% | US LCAP GR ETF | 808524300 |
| LTC | LTC PPTYS INC | 6,114 | $224K | 0.0% | $36.69 | $43.62 | — | COM | 502175102 |
| VTV | VANGUARD INDEX FDS | 1,284 | $224K | 0.0% | $174.58 | $137.61 | +26.9% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 4,878 | $223K | 0.0% | $45.73 * | $38.19 | +13.5% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 1,080 | $222K | 0.0% | $205.88 | $170.08 | +19.9% | COM | 172908105 |
| IWR | ISHARES TR | 2,491 | $220K | 0.0% | $88.14 | $78.83 | +11.8% | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SER TR | 4,126 | $218K | 0.0% | $52.86 | $48.50 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| HYD | VANECK ETF TRUST | 4,049 | $215K | 0.0% | $53.07 | $53.17 | -0.2% | HIGH YLD MUNIETF | 92189H409 |
| ITOT | ISHARES TR | 1,709 | $215K | 0.0% | $125.62 | $89.89 | +39.7% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 4,033 | $215K | 0.0% | $53.22 * | $46.58 | +9.9% | COM | 17275R102 |
| NUE | NUCOR CORP | 1,419 | $213K | 0.0% | $150.34 * | $101.88 | +44.5% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,352 | $211K | 0.0% | $63.00 | $55.08 | +14.4% | ALLWRLD EX US | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC | 2,033 | $209K | 0.0% | $102.62 * | $75.71 | +29.7% | COM | 025537101 |
| SMMU | PIMCO ETF TR | 4,091 | $207K | 0.0% | $50.50 | $49.57 | +1.9% | SHTRM MUN BD ACT | 72201R874 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $206K | 0.0% | $136.38 * | $138.74 | -9.2% | CL B | 911312106 |
| MCK | MCKESSON CORP | 410 | $203K | 0.0% | $494.49 | $546.11 | -9.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 1,186 | $202K | 0.0% | $170.05 * | $116.42 | +42.1% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,365 | $167K | 0.0% | $14.70 * | $11.80 | +18.8% | COM | 446150104 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,721 | $77,593 | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |
| — | BIOLINERX LTD | 30,000 | $16,083 | 0.0% | $0.54 | $0.78 | — | SPONSORED ADS | 09071M205 |
| — | CREATIVE MEDIA & CMNTY TR | 21,746 | $10,688 | 0.0% | $0.49 | $0.49 | — | COM NEW | 125525584 |