Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $4.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 4,755,325 | $328M | 6.6% | $68.94 | $56.45 | +22.1% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 3,628,564 | $124M | 2.5% | $34.13 | $31.19 | +9.4% | PORTFOLIO DEVLPD | 78463X889 |
| IGTR | INNOVATOR ETFS TRUST | 4,682,613 | $115M | 2.3% | $24.54 | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| SPYI | NEOS ETF TRUST | 2,205,348 | $112M | 2.3% | $50.82 | $50.26 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| SPAB | SPDR SER TR | 4,351,067 | $109M | 2.2% | $24.99 | $28.99 | -13.8% | PORTFOLIO AGRGTE | 78464A649 |
| DMBS | DOUBLELINE ETF TRUST | 2,260,404 | $109M | 2.2% | $48.10 | $49.28 | -2.4% | MORTGAGE ETF | 25861R402 |
| XBJL | INNOVATOR ETFS TRUST | 3,152,690 | $108M | 2.2% | $34.14 | $33.11 | +3.1% | US EQT ACLRTD 9 | 45783Y889 |
| AMZN | AMAZON COM INC | 483,943 | $106M | 2.2% | $219.39 | $140.23 | +56.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 239,558 | $101M | 2.0% | $421.50 | $269.52 | +55.2% | COM | 594918104 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,748,263 | $97.72M | 2.0% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| AAPL | APPLE INC | 385,597 | $96.56M | 2.0% | $250.42 | $122.58 | +103.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 652,592 | $87.64M | 1.8% | $134.29 | $99.61 | +34.8% | COM | 67066G104 |
| JSI | JANUS DETROIT STR TR | 1,614,921 | $83.67M | 1.7% | $51.81 | $51.67 | +0.3% | HENDERSON SECURI | 47103U746 |
| GOOG | ALPHABET INC | 438,348 | $83.48M | 1.7% | $190.44 | $121.95 | +55.6% | CAP STK CL C | 02079K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,184,161 | $73.47M | 1.5% | $62.04 | $54.77 | +13.3% | HEDGED EQUITY LA | 46654Q724 |
| IGIB | ISHARES TR | 1,420,925 | $73.19M | 1.5% | $51.51 | $50.73 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| ULST | SSGA ACTIVE ETF TR | 1,745,483 | $70.53M | 1.4% | $40.41 | $40.20 | +0.5% | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,405,565 | $70.43M | 1.4% | $50.11 | $49.75 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| JMBS | JANUS DETROIT STR TR | 1,544,857 | $68.25M | 1.4% | $44.18 | $46.00 | -4.0% | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 110,036 | $64.43M | 1.3% | $585.51 | $346.38 | +68.5% | CL A | 30303M102 |
| QUAL | ISHARES TR | 339,539 | $60.47M | 1.2% | $178.08 | $124.48 | +43.1% | MSCI USA QLT FCT | 46432F339 |
| PRFD | PIMCO ETF TR | 1,100,354 | $55.33M | 1.1% | $50.28 | $48.26 | +4.2% | PREFERRED AND CP | 72201R619 |
| JAAA | JANUS DETROIT STR TR | 1,085,911 | $55.07M | 1.1% | $50.71 | $49.94 | +1.5% | HENDRSON AAA CL | 47103U845 |
| TJUL | INNOVATOR ETFS TRUST | 1,959,830 | $54.42M | 1.1% | $27.77 | $27.12 | +2.4% | EQUITY DEF PROTN | 45783Y541 |
| UNH | UNITEDHEALTH GROUP INC | 97,007 | $49.07M | 1.0% | $505.86 * | $431.86 | +14.3% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 918,918 | $47.77M | 1.0% | $51.99 | $38.82 | +33.9% | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 148,713 | $47M | 1.0% | $316.04 | $239.44 | +31.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 76,421 | $43.76M | 0.9% | $572.62 | $295.53 | +89.9% | COM | 38141G104 |
| XFIV | BONDBLOXX ETF TRUST | 898,410 | $43.1M | 0.9% | $47.97 | $48.52 | -1.1% | BLOOMBERG FVE YR | 09789C838 |
| JUNW | AIM ETF PRODUCTS TRUST | 1,425,826 | $42.82M | 0.9% | $30.03 | $29.88 | +0.5% | US LRGCP B20 JUN | 00888H737 |
| AVDE | AMERICAN CENTY ETF TR | 691,322 | $42.43M | 0.9% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 173,293 | $41.54M | 0.8% | $239.71 * | $96.29 | +143.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 234,791 | $39.36M | 0.8% | $167.65 * | $139.10 | +17.4% | COM | 742718109 |
| BBBS | BONDBLOXX ETF TRUST | 778,326 | $39.32M | 0.8% | $50.52 | $50.15 | +0.7% | BBB RATED 1 5 YE | 09789C754 |
| AVGO | BROADCOM INC | 168,911 | $39.16M | 0.8% | $231.84 | $150.41 | +52.8% | COM | 11135F101 |
| MBS | ANGEL OAK FUNDS TRUST | 4,581,317 | $39.08M | 0.8% | $8.53 | $8.48 | +0.6% | MORTGAGE BACKED | 03463K737 |
| CVX | CHEVRON CORP NEW | 269,607 | $39.05M | 0.8% | $144.84 * | $104.03 | +33.1% | COM | 166764100 |
| SMOT | VANECK ETF TRUST | 1,119,600 | $38.59M | 0.8% | $34.47 | $30.49 | +13.0% | MORNINGSTAR SMID | 92189H730 |
| MS | MORGAN STANLEY | 298,807 | $37.57M | 0.8% | $125.72 * | $79.94 | +53.0% | COM NEW | 617446448 |
| AVEM | AMERICAN CENTY ETF TR | 592,175 | $34.81M | 0.7% | $58.79 | $54.32 | +8.2% | AVANTIS EMGMKT | 025072604 |
| MDT | MEDTRONIC PLC | 434,767 | $34.73M | 0.7% | $79.88 * | $83.21 | -6.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 115,784 | $33.56M | 0.7% | $289.89 * | $262.28 | +8.0% | COM | 580135101 |
| WMT | WALMART INC | 356,282 | $32.19M | 0.7% | $90.35 | $52.55 | +70.3% | COM | 931142103 |
| XBOC | INNOVATOR ETFS TRUST | 1,062,635 | $32.08M | 0.6% | $30.19 | $30.11 | +0.3% | US EQTY ACCELRT9 | 45783Y848 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 534,545 | $31.95M | 0.6% | $59.77 | $59.60 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 280,294 | $31.7M | 0.6% | $113.11 | $98.45 | +12.8% | COM | 002824100 |
| KO | COCA COLA CO | 505,386 | $31.47M | 0.6% | $62.26 * | $52.81 | +14.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 212,608 | $30.75M | 0.6% | $144.62 * | $128.86 | +8.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,404 | $30.1M | 0.6% | $453.28 | $300.52 | +50.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 328,279 | $29.96M | 0.6% | $91.25 * | $85.74 | +3.7% | COM | 855244109 |
| TGT | TARGET CORP | 221,061 | $29.88M | 0.6% | $135.18 * | $134.27 | -3.6% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 199,393 | $29.83M | 0.6% | $149.60 * | $144.66 | -1.2% | COM | 30225T102 |
| PFE | PFIZER INC | 1,109,832 | $29.44M | 0.6% | $26.53 * | $25.47 | -2.9% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 646,120 | $28.4M | 0.6% | $43.95 * | $32.09 | +33.9% | COM | 060505104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 283,716 | $26.57M | 0.5% | $93.64 | $98.57 | -5.0% | BETBULD MSCI | 46641Q738 |
| NEE | NEXTERA ENERGY INC | 369,512 | $26.49M | 0.5% | $71.69 * | $67.91 | +2.4% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 688,669 | $26.4M | 0.5% | $38.34 * | $44.93 | -17.3% | COM STK | 806857108 |
| CSHI | NEOS ETF TRUST | 529,257 | $26.37M | 0.5% | $49.82 | $49.88 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| PYPL | PAYPAL HLDGS INC | 288,900 | $24.66M | 0.5% | $85.35 | $106.12 | -19.8% | COM | 70450Y103 |
| XTRE | BONDBLOXX ETF TRUST | 487,210 | $23.76M | 0.5% | $48.77 | $49.27 | -1.0% | BLOOMBERG THREE | 09789C846 |
| XSVN | BONDBLOXX ETF TRUST | 509,059 | $23.55M | 0.5% | $46.26 | $47.37 | -2.3% | BLOOMBERG SEVEN | 09789C820 |
| COP | CONOCOPHILLIPS | 236,549 | $23.46M | 0.5% | $99.17 * | $83.92 | +14.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 94,329 | $23.28M | 0.5% | $246.80 | $191.05 | +26.6% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 125,525 | $22.84M | 0.5% | $181.96 | $136.33 | +33.5% | COM | 697435105 |
| DCRE | DOUBLELINE ETF TRUST | 439,519 | $22.62M | 0.5% | $51.46 | $50.80 | +1.3% | COMMERCIAL REAL | 25861R303 |
| NFLX | NETFLIX INC | 25,308 | $22.56M | 0.5% | $891.34 * | $34.51 | +158.3% | COM | 64110L106 |
| NOW | SERVICENOW INC | 20,088 | $21.3M | 0.4% | $1060.12 * | $109.39 | +93.8% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 29,869 | $21.04M | 0.4% | $704.44 | $436.79 | +59.8% | COM | 911363109 |
| BIL | SPDR SER TR | 229,571 | $20.99M | 0.4% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTL | SPDR SER TR | 797,718 | $20.89M | 0.4% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| MLPA | GLOBAL X FDS | 413,584 | $20.44M | 0.4% | $49.41 | $43.75 | +12.9% | GLBL X MLP ETF | 37954Y343 |
| IGSB | ISHARES TR | 383,160 | $19.81M | 0.4% | $51.70 | $52.03 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| DXCM | DEXCOM INC | 254,543 | $19.8M | 0.4% | $77.77 | $93.44 | -16.8% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 21,348 | $19.56M | 0.4% | $916.29 | $419.56 | +117.3% | COM | 22160K105 |
| — | AZEK CO INC | 410,233 | $19.47M | 0.4% | $47.47 | $46.48 | — | CL A | 05478C105 |
| BSX | BOSTON SCIENTIFIC CORP | 216,899 | $19.37M | 0.4% | $89.32 | $44.13 | +102.4% | COM | 101137107 |
| INTU | INTUIT | 29,181 | $18.34M | 0.4% | $628.50 | $570.51 | +9.4% | COM | 461202103 |
| ETN | EATON CORP PLC | 53,782 | $17.85M | 0.4% | $331.87 | $303.09 | +8.4% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 168,972 | $17.85M | 0.4% | $105.63 | $118.39 | -11.7% | COM | 98956P102 |
| — | GOLDMAN SACHS ETF TR | 505,460 | $17.78M | 0.4% | $35.18 | $26.92 | — | FUTURE CONSUMER | 38149W788 |
| PWR | QUANTA SVCS INC | 55,822 | $17.64M | 0.4% | $316.05 | $191.18 | +65.1% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 253,236 | $17.59M | 0.4% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| BALT | INNOVATOR ETFS TRUST | 548,162 | $17.22M | 0.3% | $31.42 | $31.17 | +0.8% | DEFINED WLT SHLD | 45783Y855 |
| GPN | GLOBAL PMTS INC | 150,362 | $16.85M | 0.3% | $112.06 | $133.71 | -17.2% | COM | 37940X102 |
| ECL | ECOLAB INC | 69,112 | $16.19M | 0.3% | $234.32 | $190.07 | +22.0% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 477,410 | $16.05M | 0.3% | $33.62 * | $34.71 | -5.2% | COM | 844741108 |
| EQIX | EQUINIX INC | 16,826 | $15.87M | 0.3% | $942.90 * | $692.42 | +33.1% | COM | 29444U700 |
| XTEN | BONDBLOXX ETF TRUST | 351,654 | $15.76M | 0.3% | $44.83 | $46.27 | -3.1% | BLOOMBERG TEN YR | 09789C812 |
| LRCX | LAM RESEARCH CORP | 217,557 | $15.71M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 129,483 | $15.64M | 0.3% | $120.79 | $99.46 | +21.4% | COM | 007903107 |
| ARKW | ARK ETF TR | 144,433 | $15.6M | 0.3% | $107.98 | $79.76 | +35.4% | NEXT GNRTN INTER | 00214Q401 |
| HD | HOME DEPOT INC | 39,428 | $15.34M | 0.3% | $388.99 * | $250.82 | +51.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 85,459 | $15.19M | 0.3% | $177.70 * | $155.60 | +10.3% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 83,504 | $14.78M | 0.3% | $177.03 * | $62.25 | +176.7% | CL A COM STK | 03990B101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 884,922 | $14.78M | 0.3% | $16.70 | $11.26 | +48.4% | SKYBRIDGE CRYPTO | 33740F540 |
| XOM | EXXON MOBIL CORP | 136,646 | $14.7M | 0.3% | $107.57 * | $52.74 | +96.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 48,266 | $14.32M | 0.3% | $296.79 | $155.20 | +88.8% | COM | 025816109 |
| CRM | SALESFORCE INC | 42,817 | $14.32M | 0.3% | $334.33 | $255.15 | +30.2% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 83,108 | $14.26M | 0.3% | $171.58 | $128.12 | +33.3% | COM | 94106B101 |
| NYT | NEW YORK TIMES CO | 269,719 | $14.04M | 0.3% | $52.05 | $44.48 | +15.2% | CL A | 650111107 |
| XEL | XCEL ENERGY INC | 207,085 | $13.98M | 0.3% | $67.52 * | $51.36 | +26.3% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 61,847 | $13.97M | 0.3% | $225.89 * | $187.76 | +11.0% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 117,446 | $13.89M | 0.3% | $118.27 | $104.56 | +11.2% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 119,521 | $13.83M | 0.3% | $115.72 | $85.44 | +33.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 39,104 | $13.76M | 0.3% | $351.79 | $263.05 | +31.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 90,280 | $13.73M | 0.3% | $152.06 * | $155.48 | -6.0% | COM | 713448108 |
| CLOI | VANECK ETF TRUST | 258,662 | $13.65M | 0.3% | $52.77 | $52.33 | +0.8% | CLO ETF | 92189H748 |
| — | INTERPUBLIC GROUP COS INC | 486,902 | $13.64M | 0.3% | $28.02 * | $27.70 | -2.7% | COM | 460690100 |
| CB | CHUBB LIMITED | 49,033 | $13.55M | 0.3% | $276.30 | $199.04 | +37.9% | COM | H1467J104 |
| SYY | SYSCO CORP | 175,980 | $13.46M | 0.3% | $76.46 * | $70.52 | +4.8% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 324,617 | $13.32M | 0.3% | $41.02 * | $39.41 | +1.9% | CL A | 05722G100 |
| MEM | MATTHEWS ASIA FDS | 458,829 | $13.27M | 0.3% | $28.93 | $27.46 | +5.3% | EMER MKTS EQUITY | 577125818 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,765 | $13.08M | 0.3% | $149.01 | $100.89 | +46.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 27,570 | $12.94M | 0.3% | $469.29 | $476.43 | -3.2% | COM | 666807102 |
| AMGN | AMGEN INC | 49,505 | $12.9M | 0.3% | $260.64 * | $238.44 | +5.9% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 68,310 | $12.78M | 0.3% | $187.13 * | $174.85 | +4.8% | COM | 053611109 |
| KVUE | KENVUE INC | 598,526 | $12.78M | 0.3% | $21.35 * | $22.52 | -9.0% | COM | 49177J102 |
| IMAR | INNOVATOR ETFS TRUST | 507,675 | $12.76M | 0.3% | $25.13 | $25.84 | -2.8% | INNOVATOR INTL D | 45783Y343 |
| BX | BLACKSTONE INC | 73,141 | $12.61M | 0.3% | $172.42 * | $93.32 | +79.2% | COM | 09260D107 |
| WEN | WENDYS CO | 772,575 | $12.59M | 0.3% | $16.30 | $21.51 | -24.2% | COM | 95058W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 128,733 | $12.56M | 0.3% | $97.55 * | $117.63 | -22.1% | COM | 015271109 |
| STZ | CONSTELLATION BRANDS INC | 55,988 | $12.37M | 0.3% | $221.00 * | $213.73 | +0.8% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 74,230 | $12.37M | 0.3% | $166.64 | $111.37 | +48.1% | COM | 68389X105 |
| CLOZ | SERIES PORTFOLIOS TR | 456,923 | $12.31M | 0.2% | $26.95 | $26.61 | +1.3% | PANAGRAM BBB B | 81752T528 |
| SNPS | SYNOPSYS INC | 25,157 | $12.21M | 0.2% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| BALL | BALL CORP | 221,125 | $12.19M | 0.2% | $55.13 | $50.26 | +8.0% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 66,151 | $12.13M | 0.2% | $183.41 * | $217.28 | -18.4% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,704 | $11.92M | 0.2% | $210.28 | $171.78 | +20.1% | COM | 502431109 |
| BLOK | AMPLIFY ETF TR | 268,998 | $11.62M | 0.2% | $43.19 | $33.13 | +30.3% | BLOCKCHAIN LDR | 032108607 |
| CI | THE CIGNA GROUP | 41,282 | $11.4M | 0.2% | $276.14 * | $234.41 | +15.4% | COM | 125523100 |
| EOCT | INNOVATOR ETFS TRUST | 411,088 | $10.67M | 0.2% | $25.94 | $26.43 | -1.8% | EMERGING MKT PWR | 45782C623 |
| KJUL | INNOVATOR ETFS TRUST | 356,421 | $10.49M | 0.2% | $29.44 | $29.58 | -0.5% | US SML CP PWR B | 45782C284 |
| BOXX | EA SERIES TRUST | 87,337 | $9.632M | 0.2% | $110.28 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| SIVR | ABRDN SILVER ETF TRUST | 254,885 | $7.027M | 0.1% | $27.57 | $25.42 | +8.5% | PHYSCL SILVR SHS | 003264108 |
| LONZ | PIMCO ETF TR | 133,502 | $6.822M | 0.1% | $51.10 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| MLPD | GLOBAL X FDS | 265,450 | $6.786M | 0.1% | $25.56 | $25.81 | -0.9% | MLP & ENERGY INF | 37960A479 |
| FPE | FIRST TR EXCH TRADED FD III | 375,447 | $6.645M | 0.1% | $17.70 | $17.49 | +1.2% | PFD SECS INC ETF | 33739E108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 452,177 | $6.633M | 0.1% | $14.67 | $15.25 | -3.8% | KBW HIG DV YLD | 46138E610 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 140,068 | $6.622M | 0.1% | $47.28 | $42.95 | +10.1% | REALTY INCOME ET | 46641Q126 |
| HCOW | AMPLIFY ETF TR | 257,494 | $6.579M | 0.1% | $25.55 | $26.33 | -2.9% | CASH FLOW HIGH | 032108680 |
| MORT | VANECK ETF TRUST | 604,278 | $6.417M | 0.1% | $10.62 | $11.11 | -4.4% | MORTGAGE REIT | 92189F452 |
| IWMI | NEOS ETF TRUST | 130,546 | $6.392M | 0.1% | $48.97 | $51.68 | -5.3% | RUSSELL 2000 HIG | 78433H634 |
| HODL | VANECK BITCOIN ETF | 55,855 | $5.904M | 0.1% | $105.71 * | $18.08 | +46.2% | SH BEN INT | 92189K105 |
| CHAT | TIDAL TR II | 143,667 | $5.813M | 0.1% | $40.46 | $36.06 | +12.2% | ROUNDHILL GENER | 88636J600 |
| DSI | ISHARES TR | 52,044 | $5.738M | 0.1% | $110.25 | $81.60 | +35.1% | MSCI KLD400 SOC | 464288570 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 126,128 | $5.681M | 0.1% | $45.04 | $43.62 | +3.3% | NASDQ ARTFCIAL | 33738R720 |
| LMT | LOCKHEED MARTIN CORP | 11,510 | $5.593M | 0.1% | $485.92 * | $374.09 | +26.2% | COM | 539830109 |
| — | ISHARES TR | 222,672 | $5.193M | 0.1% | $23.32 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| TSLA | TESLA INC | 12,614 | $5.094M | 0.1% | $403.84 | $230.02 | +75.6% | COM | 88160R101 |
| IBTG | ISHARES TR | 217,893 | $4.97M | 0.1% | $22.81 | $22.77 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| IAU | ISHARES GOLD TR | 91,474 | $4.529M | 0.1% | $49.51 | $35.33 | +40.1% | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,690 | $3.979M | 0.1% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| EFIV | SPDR SER TR | 69,526 | $3.927M | 0.1% | $56.48 | $38.24 | +47.7% | S&P 500 ESG ETF | 78468R531 |
| MYCF | SSGA ACTIVE TR | 157,473 | $3.923M | 0.1% | $24.92 | $24.97 | -0.2% | SPDR SSGA MY2026 | 78470P820 |
| PPLT | ABRDN PLATINUM ETF TRUST | 43,638 | $3.624M | 0.1% | $83.05 | $88.23 | -5.9% | PHYSCL PLATM SHS | 003260106 |
| ESML | ISHARES TR | 85,721 | $3.605M | 0.1% | $42.05 | $32.86 | +28.0% | ESG AWARE MSCI | 46435U663 |
| PALL | ABRDN PALLADIUM ETF TRUST | 37,937 | $3.168M | 0.1% | $83.52 | $92.69 | -9.9% | PHYSICAL PALLADM | 003262102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,525 | $2.994M | 0.1% | $1185.80 * | $49.10 | +61.0% | COM | 67103H107 |
| FTNT | FORTINET INC | 29,728 | $2.809M | 0.1% | $94.48 | $64.40 | +46.7% | COM | 34959E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 289,899 | $2.798M | 0.1% | $9.65 | $8.27 | — | TR UNIT | 85207K107 |
| EAGG | ISHARES TR | 59,263 | $2.752M | 0.1% | $46.44 | $48.10 | -3.4% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 9,232 | $2.676M | 0.1% | $289.81 | $238.46 | +21.5% | TOTAL STK MKT | 922908769 |
| JUST | GOLDMAN SACHS ETF TR | 31,504 | $2.619M | 0.1% | $83.13 | $52.46 | +58.5% | JUST US LRG CP | 381430396 |
| LPLA | LPL FINL HLDGS INC | 7,259 | $2.37M | 0.0% | $326.49 | $175.93 | +85.6% | COM | 50212V100 |
| FFIV | F5 INC | 9,164 | $2.304M | 0.0% | $251.47 | $146.39 | +71.8% | COM | 315616102 |
| EXE | EXPAND ENERGY CORPORATION | 22,659 | $2.256M | 0.0% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| HQY | HEALTHEQUITY INC | 23,003 | $2.207M | 0.0% | $95.95 | $68.11 | +40.9% | COM | 42226A107 |
| LULU | LULULEMON ATHLETICA INC | 5,620 | $2.149M | 0.0% | $382.41 | $324.78 | +17.7% | COM | 550021109 |
| SAIA | SAIA INC | 4,467 | $2.036M | 0.0% | $455.73 | $418.77 | +8.8% | COM | 78709Y105 |
| ULTA | ULTA BEAUTY INC | 4,592 | $1.997M | 0.0% | $434.93 | $416.68 | +4.4% | COM | 90384S303 |
| DT | DYNATRACE INC | 35,811 | $1.946M | 0.0% | $54.35 | $47.61 | +14.2% | COM NEW | 268150109 |
| CRBN | ISHARES TR | 9,786 | $1.894M | 0.0% | $193.59 | $143.37 | +35.0% | MSCI LW CRB TG | 46434V464 |
| INVH | INVITATION HOMES INC | 56,409 | $1.803M | 0.0% | $31.97 * | $32.43 | -5.1% | COM | 46187W107 |
| FIVE | FIVE BELOW INC | 15,875 | $1.666M | 0.0% | $104.96 | $153.30 | -31.5% | COM | 33829M101 |
| SNAP | SNAP INC | 142,144 | $1.531M | 0.0% | $10.77 | $22.48 | -52.1% | CL A | 83304A106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,811 | $1.475M | 0.0% | $53.05 | $37.40 | +41.9% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 7,426 | $1.406M | 0.0% | $189.31 | $126.64 | +48.9% | CAP STK CL A | 02079K305 |
| IBTH | ISHARES TR | 61,347 | $1.362M | 0.0% | $22.20 | $22.28 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,244 | $1.341M | 0.0% | $60.30 | $61.64 | -2.2% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 3,609 | $1.333M | 0.0% | $369.35 | $347.61 | +5.5% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 46,841 | $1.28M | 0.0% | $27.32 | $26.81 | +1.9% | US DIVIDEND EQ | 808524797 |
| CATH | GLOBAL X FDS | 16,960 | $1.201M | 0.0% | $70.84 | $51.58 | +37.3% | S&P 500 CATHOLIC | 37954Y889 |
| SU | SUNCOR ENERGY INC NEW | 33,442 | $1.193M | 0.0% | $35.68 * | $21.05 | +65.8% | COM | 867224107 |
| VOO | VANGUARD INDEX FDS | 2,172 | $1.17M | 0.0% | $538.81 | $413.20 | +30.4% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 3,418 | $1.162M | 0.0% | $339.93 | $341.13 | -1.2% | COM | 824348106 |
| WFRD | WEATHERFORD INTL PLC | 15,852 | $1.135M | 0.0% | $71.63 | $106.02 | -32.4% | ORD SHS | G48833118 |
| MYCG | SSGA ACTIVE TR | 45,216 | $1.117M | 0.0% | $24.69 | $24.80 | -0.4% | SPDR SSGA MY2027 | 78470P812 |
| QQQ | INVESCO QQQ TR | 2,176 | $1.112M | 0.0% | $511.14 | $293.90 | +73.9% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 14,158 | $994K | 0.0% | $70.24 * | $44.66 | +53.9% | COM | 949746101 |
| BA | BOEING CO | 5,409 | $957K | 0.0% | $177.00 | $227.53 | -22.2% | COM | 097023105 |
| SHE | SPDR SER TR | 8,268 | $957K | 0.0% | $115.79 | $81.76 | +41.6% | SPDR MSCI USA GE | 78468R747 |
| SUSC | ISHARES TR | 40,247 | $914K | 0.0% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| AFL | AFLAC INC | 8,660 | $896K | 0.0% | $103.44 * | $45.76 | +121.2% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,522 | $892K | 0.0% | $586.08 | $487.78 | +20.2% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 9,769 | $857K | 0.0% | $87.72 * | $56.83 | +49.5% | COM | 816851109 |
| TFI | SPDR SER TR | 18,700 | $853K | 0.0% | $45.62 | $46.13 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 35,640 | $830K | 0.0% | $23.28 | $23.41 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 379 | $801K | 0.0% | $2113.02 | $2085.37 | +0.9% | CL A | 31946M103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,067 | $763K | 0.0% | $23.07 | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| PGR | PROGRESSIVE CORP | 2,991 | $717K | 0.0% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| CNQ | CANADIAN NAT RES LTD | 20,984 | $648K | 0.0% | $30.87 * | $30.76 | -2.3% | COM | 136385101 |
| VXUS | VANGUARD STAR FDS | 10,839 | $639K | 0.0% | $58.93 | $58.38 | +0.9% | VG TL INTL STK F | 921909768 |
| LNG | CHENIERE ENERGY INC | 2,760 | $593K | 0.0% | $214.87 | $157.89 | +36.1% | COM NEW | 16411R208 |
| SHEL | SHELL PLC | 9,365 | $587K | 0.0% | $62.65 | $53.49 | +17.1% | SPON ADS | 780259305 |
| AR | ANTERO RESOURCES CORP | 16,580 | $581K | 0.0% | $35.05 | $25.24 | +38.8% | COM | 03674X106 |
| MPC | MARATHON PETE CORP | 4,139 | $577K | 0.0% | $139.50 * | $80.04 | +70.5% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 3,508 | $575K | 0.0% | $163.83 * | $144.27 | +10.4% | COM | 25278X109 |
| PJUL | INNOVATOR ETFS TRUST | 13,800 | $568K | 0.0% | $41.17 | $34.38 | +19.7% | US EQTY PWR BUF | 45782C813 |
| WEC | WEC ENERGY GROUP INC | 6,021 | $566K | 0.0% | $94.03 * | $69.94 | +30.0% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 4,618 | $566K | 0.0% | $122.60 * | $97.38 | +22.0% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 10,181 | $551K | 0.0% | $54.12 * | $29.00 | +80.4% | COM | 969457100 |
| SPIB | SPDR SER TR | 16,626 | $545K | 0.0% | $32.76 | $34.68 | -5.5% | PORTFOLIO INTRMD | 78464A375 |
| CNI | CANADIAN NATL RY CO | 5,297 | $538K | 0.0% | $101.51 | $109.49 | -9.0% | COM | 136375102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,880 | $528K | 0.0% | $76.81 * | $43.97 | +70.2% | SHS | G25839104 |
| FDX | FEDEX CORP | 1,868 | $526K | 0.0% | $281.37 * | $208.07 | +32.1% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 2,663 | $518K | 0.0% | $194.61 | $178.67 | +8.9% | ADS | 892331307 |
| T | AT&T INC | 22,613 | $515K | 0.0% | $22.77 * | $15.50 | +40.6% | COM | 00206R102 |
| NVS | NOVARTIS AG | 5,285 | $514K | 0.0% | $97.31 | $86.09 | +13.0% | SPONSORED ADR | 66987V109 |
| CM | CANADIAN IMPERIAL BK COMM | 8,087 | $511K | 0.0% | $63.23 * | $36.11 | +71.3% | COM | 136069101 |
| PUK | PRUDENTIAL PLC | 31,924 | $509K | 0.0% | $15.94 | $20.55 | -22.4% | ADR | 74435K204 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,603 | $506K | 0.0% | $43.59 | $44.64 | -2.3% | SPONSORED ADR | 783513203 |
| HSBC | HSBC HLDGS PLC | 10,189 | $504K | 0.0% | $49.46 | $38.71 | +27.8% | SPON ADR NEW | 404280406 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,477 | $500K | 0.0% | $14.49 | $6.09 | +137.8% | SPONSORED ADR | 86562M209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,346 | $494K | 0.0% | $77.89 | $82.39 | -5.5% | SPONS ADS REP | 191241108 |
| TEL | TE CONNECTIVITY PLC | 3,438 | $492K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| JD | JD.COM INC | 14,014 | $486K | 0.0% | $34.67 | $27.68 | +25.2% | SPON ADS CL A | 47215P106 |
| — | TOTALENERGIES SE | 8,840 | $482K | 0.0% | $54.50 | $64.73 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 7,272 | $476K | 0.0% | $65.52 | $42.26 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC | 10,468 | $475K | 0.0% | $45.42 | $22.67 | +100.4% | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 7,993 | $475K | 0.0% | $59.42 | $63.95 | -7.1% | SPONSORED ADR NE | 636274409 |
| EOG | EOG RES INC | 3,872 | $475K | 0.0% | $122.58 * | $93.43 | +26.8% | COM | 26875P101 |
| LIN | LINDE PLC | 1,131 | $474K | 0.0% | $418.67 | $324.99 | +27.1% | SHS | G54950103 |
| — | AMCOR PLC | 50,062 | $471K | 0.0% | $9.41 * | $10.10 | -9.3% | ORD | G0250X107 |
| AOS | SMITH A O CORP | 6,840 | $467K | 0.0% | $68.21 * | $80.62 | -17.1% | COM | 831865209 |
| CRH | CRH PLC | 5,032 | $466K | 0.0% | $92.52 | $54.36 | +68.9% | ORD | G25508105 |
| SNY | SANOFI | 9,564 | $461K | 0.0% | $48.23 | $48.86 | -1.3% | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,332 | $461K | 0.0% | $197.49 | $66.48 | +197.1% | SPONSORED ADS | 874039100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 14,945 | $454K | 0.0% | $30.39 | $28.70 | +5.9% | U S LRGCP 6M JAN | 00888H869 |
| ASML | ASML HOLDING N V | 652 | $452K | 0.0% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| UBS | UBS GROUP AG | 14,882 | $451K | 0.0% | $30.32 | $15.40 | +96.9% | SHS | H42097107 |
| ARCC | ARES CAPITAL CORP | 20,504 | $449K | 0.0% | $21.89 * | $13.91 | +43.9% | COM | 04010L103 |
| PFEB | INNOVATOR ETFS TRUST | 12,031 | $443K | 0.0% | $36.80 | $33.43 | +10.1% | US EQTY PWR BUF | 45782C417 |
| RY | ROYAL BK CDA | 3,612 | $435K | 0.0% | $120.51 | $79.56 | +51.5% | COM | 780087102 |
| CAT | CATERPILLAR INC | 1,168 | $424K | 0.0% | $362.74 | $180.43 | +98.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,891 | $416K | 0.0% | $219.84 * | $124.39 | +72.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,714 | $414K | 0.0% | $111.34 | $117.96 | -6.6% | COM | 254687106 |
| HAL | HALLIBURTON CO | 15,178 | $413K | 0.0% | $27.19 * | $35.72 | -26.1% | COM | 406216101 |
| MRK | MERCK & CO INC | 4,131 | $411K | 0.0% | $99.48 * | $82.32 | +16.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,901 | $396K | 0.0% | $101.53 | $65.53 | +54.9% | S&P 500 GRWT ETF | 464287309 |
| ITM | VANECK ETF TRUST | 8,521 | $393K | 0.0% | $46.10 | $45.71 | +0.9% | INTRMDT MUNI ETF | 92189H201 |
| C | CITIGROUP INC | 5,531 | $389K | 0.0% | $70.39 * | $50.79 | +34.8% | COM NEW | 172967424 |
| SPTI | SPDR SER TR | 13,904 | $388K | 0.0% | $27.88 | $27.84 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $386K | 0.0% | $40.92 | $33.43 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| KR | KROGER CO | 6,179 | $378K | 0.0% | $61.15 | $29.73 | +101.6% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 7,360 | $356K | 0.0% | $48.33 | $34.45 | +40.3% | FINANCIAL | 81369Y605 |
| MEC | MAYVILLE ENGR CO INC | 22,444 | $353K | 0.0% | $15.72 | $8.95 | +75.6% | COM | 578605107 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $352K | 0.0% | $285.79 | $257.05 | +9.4% | COM | 773903109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,892 | $345K | 0.0% | $88.65 | $65.03 | +36.3% | S&P 500 HB ETF | 46138E370 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,645 | $319K | 0.0% | $56.56 * | $49.31 | +8.0% | COM | 110122108 |
| CMA | COMERICA INC | 5,034 | $311K | 0.0% | $61.85 | $61.72 | 0.0% | COM | 200340107 |
| VUG | VANGUARD INDEX FDS | 735 | $302K | 0.0% | $410.44 * | $44.99 | +52.1% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 9,495 | $299K | 0.0% | $31.44 | $32.36 | -2.8% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 372 | $287K | 0.0% | $772.00 | $405.18 | +89.1% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 5,539 | $287K | 0.0% | $51.73 | $51.78 | -0.1% | INTER MUN BD ACT | 72201R866 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,024 | $282K | 0.0% | $70.00 | $66.20 | +5.7% | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 3,071 | $279K | 0.0% | $90.91 * | $94.98 | -6.5% | COM | 194162103 |
| IVV | ISHARES TR | 454 | $267K | 0.0% | $588.93 | $494.01 | +19.2% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 2,451 | $264K | 0.0% | $107.73 * | $79.64 | +30.6% | COM NEW | 26441C204 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $263K | 0.0% | $175.30 | $166.45 | +3.9% | COM | 426281101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,334 | $260K | 0.0% | $48.67 | $48.94 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| HDV | ISHARES TR | 2,264 | $254K | 0.0% | $112.26 * | $19.71 | +13.9% | CORE HIGH DV ETF | 46429B663 |
| DFUS | DIMENSIONAL ETF TRUST | 3,937 | $251K | 0.0% | $63.75 | $46.61 | +36.8% | US EQUITY MARKET | 25434V401 |
| TFJL | INNOVATOR ETFS TRUST | 12,526 | $250K | 0.0% | $19.96 | $19.86 | +0.5% | INVTOR 2 PLS 5 | 45782C243 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,804 | $242K | 0.0% | $22.40 | $22.58 | -0.8% | BULETSHS 2027 | 46138J585 |
| GLD | SPDR GOLD TR | 986 | $239K | 0.0% | $242.13 | $159.48 | +51.8% | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 3,903 | $236K | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 410 | $234K | 0.0% | $570.00 | $546.11 | +3.9% | COM | 58155Q103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,832 | $234K | 0.0% | $23.76 | $18.33 | — | TR UNIT | 85208R101 |
| MGK | VANGUARD WORLD FD | 680 | $233K | 0.0% | $343.28 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| CEFA | GLOBAL X FDS | 7,718 | $232K | 0.0% | $30.07 | $27.34 | +10.0% | S&P EX US ETF | 37954Y368 |
| SCHG | SCHWAB STRATEGIC TR | 8,244 | $230K | 0.0% | $27.87 | $24.78 | +12.5% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 1,768 | $227K | 0.0% | $128.66 | $91.21 | +41.0% | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 4,753 | $227K | 0.0% | $47.83 * | $38.19 | +20.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 761 | $223K | 0.0% | $292.73 * | $212.58 | +34.7% | COM | 053015103 |
| SO | SOUTHERN CO | 2,705 | $223K | 0.0% | $82.32 * | $52.82 | +50.8% | COM | 842587107 |
| CSCO | CISCO SYS INC | 3,685 | $218K | 0.0% | $59.20 * | $46.58 | +23.2% | COM | 17275R102 |
| IR | INGERSOLL RAND INC | 2,409 | $218K | 0.0% | $90.46 | $91.23 | -0.9% | COM | 45687V106 |
| BFEB | INNOVATOR ETFS TRUST | 4,992 | $215K | 0.0% | $43.07 | $38.08 | +13.1% | US EQTY BUFR FEB | 45782C433 |
| UPS | UNITED PARCEL SERVICE INC | 1,693 | $213K | 0.0% | $126.10 * | $136.97 | -13.9% | CL B | 911312106 |
| CSX | CSX CORP | 6,530 | $211K | 0.0% | $32.27 | $26.73 | +18.8% | COM | 126408103 |
| PPG | PPG INDS INC | 1,745 | $208K | 0.0% | $119.45 * | $122.05 | -4.7% | COM | 693506107 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $205K | 0.0% | $33.21 | $26.74 | +24.2% | FUNDAMENTAL INTL | 808524755 |
| DHR | DANAHER CORPORATION | 882 | $202K | 0.0% | $229.55 | $227.97 | +0.1% | COM | 235851102 |
| NNN | NNN REIT INC | 4,931 | $201K | 0.0% | $40.85 | $43.16 | — | COM | 637417106 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,721 | $69,974 | 0.0% | $5.97 | $6.62 | — | COM | 003057106 |
| — | VERU INC | 19,139 | $12,450 | 0.0% | $0.65 | $0.65 | — | COM | 92536C103 |
| — | BIOLINERX LTD | 41,400 | $8,860 | 0.0% | $0.21 | $0.62 | — | SPONSORED ADS | 09071M205 |
| — | CREATIVE MEDIA & CMNTY TR | 18,159 | $4,086 | 0.0% | $0.23 | $0.49 | — | COM NEW | 125525584 |