Location: Birmingham, AL
CIK: 0001780985 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $905M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,272,484 | $78.3M | 8.7% | $55.90 | — | — | 78464A854 |
| OACP | UNIFIED SER TR | 3,363,763 | $76.61M | 8.5% | $23.52 | — | — | 90470L519 |
| OALC | UNIFIED SER TR | 2,081,255 | $56.92M | 6.3% | $25.00 | — | — | 90470L527 |
| OAIM | UNIFIED SER TR | 1,587,267 | $51M | 5.6% | $28.11 | — | — | 90470L444 |
| VOO | VANGUARD INDEX FDS | 91,033 | $43.76M | 4.8% | $440.09 | — | — | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 865,968 | $31.04M | 3.4% | $34.37 | — | — | 78463X889 |
| SPMD | SPDR SER TR | 544,499 | $29.04M | 3.2% | $48.72 | — | — | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 380,816 | $22.3M | 2.5% | $59.04 | — | — | 92206C706 |
| OAEM | UNIFIED SER TR | 680,711 | $20.4M | 2.3% | $27.17 | — | — | 90470L469 |
| BIBL | NORTHERN LTS FD TR IV | 497,749 | $19.37M | 2.1% | $37.62 | — | — | 66538H534 |
| SPSM | SPDR SER TR | 353,506 | $15.21M | 1.7% | $42.18 | — | — | 78468R853 |
| SPAB | SPDR SER TR | 497,384 | $12.57M | 1.4% | $25.64 | — | — | 78464A649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260,524 | $11.88M | 1.3% | $45.77 | — | — | 92206C771 |
| VTI | VANGUARD INDEX FDS | 43,397 | $11.28M | 1.2% | $212.41 | — | — | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,742 | $11.27M | 1.2% | $77.16 | — | — | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 253,306 | $9.167M | 1.0% | $35.56 | — | — | 78463X509 |
| VB | VANGUARD INDEX FDS | 40,048 | $9.154M | 1.0% | $207.98 | — | — | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 71,637 | $8.667M | 1.0% | $111.43 | — | — | 921946406 |
| TPHD | TIMOTHY PLAN | 238,042 | $8.61M | 1.0% | $31.14 | — | — | 887432326 |
| MSFT | MICROSOFT CORP | 16,862 | $7.094M | 0.8% | $338.95 | +17.8% | — | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 150,132 | $6.827M | 0.8% | $45.61 | — | — | 316188309 |
| AAPL | APPLE INC | 38,825 | $6.658M | 0.7% | $181.75 | -0.8% | — | 037833100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 266,189 | $6.596M | 0.7% | $24.91 | — | — | 46138J536 |
| ISMD | NORTHERN LTS FD TR IV | 161,756 | $5.825M | 0.6% | $35.43 | — | — | 66538H641 |
| TPSC | TIMOTHY PLAN | 156,696 | $5.749M | 0.6% | $35.15 | — | — | 887432342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,913 | $5.43M | 0.6% | $354.55 | +10.9% | — | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,920 | $5.349M | 0.6% | $34.69 | +108.8% | — | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 68,410 | $5.245M | 0.6% | $76.20 | — | — | 921937827 |
| VO | VANGUARD INDEX FDS | 20,981 | $5.242M | 0.6% | $221.30 | — | — | 922908629 |
| VV | VANGUARD INDEX FDS | 21,708 | $5.205M | 0.6% | $218.16 | — | — | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 63,437 | $5.166M | 0.6% | $67.69 | — | — | 808524508 |
| IBTE | ISHARES TR | 213,850 | $5.12M | 0.6% | $23.86 | — | — | 46436E874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,768 | $5.119M | 0.6% | $78.47 | — | — | 33733E104 |
| VXUS | VANGUARD STAR FDS | 83,635 | $5.043M | 0.6% | $59.38 | — | — | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 127,183 | $4.963M | 0.5% | $34.21 | — | — | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,040 | $4.747M | 0.5% | $24.52 | — | — | 46138J528 |
| FRME | FIRST MERCHANTS CORP | 128,602 | $4.488M | 0.5% | $27.41 | +16.6% | — | 320817109 |
| GVI | ISHARES TR | 42,271 | $4.395M | 0.5% | $104.76 | — | — | 464288612 |
| SCHB | SCHWAB STRATEGIC TR | 70,226 | $4.287M | 0.5% | $49.84 | — | — | 808524102 |
| BLES | NORTHERN LTS FD TR IV | 113,087 | $4.251M | 0.5% | $35.25 | — | — | 66538H658 |
| CAT | CATERPILLAR INC | 11,265 | $4.128M | 0.5% | $257.90 | +20.6% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO | 19,091 | $3.824M | 0.4% | $138.57 | +25.3% | — | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,787 | $3.796M | 0.4% | $170.39 | — | — | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 70,423 | $3.673M | 0.4% | $51.96 | — | — | 808524870 |
| AMZN | AMAZON COM INC | 18,297 | $3.3M | 0.4% | $135.15 | +23.5% | — | 023135106 |
| — | ISHARES TR | 141,491 | $3.287M | 0.4% | $23.24 | — | — | 46436E866 |
| IBTG | ISHARES TR | 142,726 | $3.241M | 0.4% | $22.71 | — | — | 46436E858 |
| GLD | SPDR GOLD TR | 15,703 | $3.23M | 0.4% | $172.99 | — | — | 78463V107 |
| SHY | ISHARES TR | 38,736 | $3.168M | 0.4% | $81.69 | — | — | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 68,868 | $3.168M | 0.4% | $44.23 | — | — | 808524839 |
| PG | PROCTER AND GAMBLE CO | 18,745 | $3.041M | 0.3% | $142.73 | +5.0% | — | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,515 | $3.02M | 0.3% | $76.93 | — | — | 92206C870 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 126,418 | $2.979M | 0.3% | $23.75 | — | — | 46138J510 |
| WIP | SPDR SER TR | 72,953 | $2.917M | 0.3% | $41.51 | — | — | 78464A490 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,380 | $2.879M | 0.3% | $45.64 | — | — | 921943858 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 98,902 | $2.848M | 0.3% | $23.60 | — | — | 14020X104 |
| VNQ | VANGUARD INDEX FDS | 32,098 | $2.776M | 0.3% | $78.86 | — | — | 922908553 |
| WWJD | NORTHERN LTS FD TR IV | 91,644 | $2.751M | 0.3% | $28.78 | — | — | 66538H419 |
| OTTR | OTTER TAIL CORP | 30,249 | $2.614M | 0.3% | $72.94 | +13.2% | — | 689648103 |
| GOOGL | ALPHABET INC | 16,546 | $2.497M | 0.3% | $126.69 | +12.1% | — | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 51,643 | $2.473M | 0.3% | $47.35 | — | — | 922020805 |
| BND | VANGUARD BD INDEX FDS | 34,036 | $2.472M | 0.3% | $72.42 | — | — | 921937835 |
| DBEF | DBX ETF TR | 59,967 | $2.454M | 0.3% | $35.95 | — | — | 233051200 |
| GLRY | NORTHERN LTS FD TR IV | 74,680 | $2.244M | 0.2% | $29.05 | — | — | 66538H369 |
| HD | HOME DEPOT INC | 5,441 | $2.087M | 0.2% | $309.58 | +12.6% | — | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,634 | $1.901M | 0.2% | $431.17 | — | — | 78462F103 |
| VBK | VANGUARD INDEX FDS | 7,232 | $1.885M | 0.2% | $221.30 | — | — | 922908595 |
| TIP | ISHARES TR | 17,487 | $1.878M | 0.2% | $103.73 | — | — | 464287176 |
| V | VISA INC | 6,435 | $1.796M | 0.2% | $225.08 | +21.0% | — | 92826C839 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,508 | $1.777M | 0.2% | $58.87 | — | — | 33738R118 |
| DJP | BARCLAYS BANK PLC | 56,534 | $1.758M | 0.2% | $32.43 | — | — | 06738C778 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,965 | $1.754M | 0.2% | $67.97 | — | — | 33735J101 |
| XLK | SELECT SECTOR SPDR TR | 8,335 | $1.736M | 0.2% | $177.01 | — | — | 81369Y803 |
| ABBV | ABBVIE INC | 9,526 | $1.735M | 0.2% | $133.21 | +21.6% | — | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,850 | $1.725M | 0.2% | $38.96 | — | — | 33734H106 |
| FLOT | ISHARES TR | 33,793 | $1.725M | 0.2% | $50.84 | — | — | 46429B655 |
| SPTM | SPDR SER TR | 26,430 | $1.696M | 0.2% | $58.96 | — | — | 78464A805 |
| VTV | VANGUARD INDEX FDS | 10,230 | $1.666M | 0.2% | $144.83 | — | — | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,593 | $1.66M | 0.2% | $91.24 | — | — | 46137V431 |
| FDVV | FIDELITY COVINGTON TRUST | 36,396 | $1.649M | 0.2% | $38.60 | — | — | 316092840 |
| UBER | UBER TECHNOLOGIES INC | 21,329 | $1.642M | 0.2% | $38.05 | +88.6% | — | 90353T100 |
| CWB | SPDR SER TR | 22,340 | $1.632M | 0.2% | $67.80 | — | — | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 3,288 | $1.627M | 0.2% | $464.93 | +5.2% | — | 91324P102 |
| FDLS | NORTHERN LTS FD TR IV | 51,825 | $1.585M | 0.2% | $29.48 | — | — | 66538H187 |
| JNJ | JOHNSON & JOHNSON | 9,780 | $1.547M | 0.2% | $148.89 | +0.9% | — | 478160104 |
| DE | DEERE & CO | 3,700 | $1.52M | 0.2% | $372.49 | +0.0% | — | 244199105 |
| TAXF | AMERICAN CENTY ETF TR | 29,889 | $1.511M | 0.2% | $48.59 | — | — | 025072505 |
| SCHD | SCHWAB STRATEGIC TR | 18,636 | $1.503M | 0.2% | $73.48 | — | — | 808524797 |
| SPYV | SPDR SER TR | 29,779 | $1.492M | 0.2% | $46.62 | — | — | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,653 | $1.446M | 0.2% | $51.96 | — | — | 922042775 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 30,507 | $1.428M | 0.2% | $47.24 | — | — | 46090A804 |
| WFC | WELLS FARGO CO NEW | 24,549 | $1.423M | 0.2% | $40.85 | +22.7% | — | 949746101 |
| MRK | MERCK & CO INC | 10,671 | $1.416M | 0.2% | $100.06 | +15.7% | — | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 4,082 | $1.405M | 0.2% | $303.04 | — | — | 922908736 |
| XOM | EXXON MOBIL CORP | 11,918 | $1.385M | 0.2% | $99.26 | -1.2% | — | 30231G102 |
| LLY | ELI LILLY & CO | 1,779 | $1.384M | 0.2% | $511.78 | +37.3% | — | 532457108 |
| QQQ | INVESCO QQQ TR | 3,014 | $1.338M | 0.1% | $337.90 | — | — | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 9,004 | $1.33M | 0.1% | $136.39 | — | — | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,618 | $1.309M | 0.1% | $47.92 | — | — | 92203J407 |
| LVHI | LEGG MASON ETF INVT | 42,751 | $1.273M | 0.1% | $27.33 | — | — | 52468L505 |
| COST | COSTCO WHSL CORP NEW | 1,722 | $1.262M | 0.1% | $512.86 | +37.8% | — | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,125 | $1.256M | 0.1% | $169.31 | — | — | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 16,169 | $1.235M | 0.1% | $72.03 | — | — | 81369Y308 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,984 | $1.234M | 0.1% | $51.82 | — | — | 33737J174 |
| SMH | VANECK ETF TRUST | 5,448 | $1.226M | 0.1% | $144.97 | — | — | 92189F676 |
| IEMG | ISHARES INC | 23,768 | $1.226M | 0.1% | $48.02 | — | — | 46434G103 |
| SPYG | SPDR SER TR | 16,765 | $1.226M | 0.1% | $64.26 | — | — | 78464A409 |
| GNR | SPDR INDEX SHS FDS | 20,987 | $1.216M | 0.1% | $54.09 | — | — | 78463X541 |
| BIL | SPDR SER TR | 13,213 | $1.213M | 0.1% | $91.62 | — | — | 78468R663 |
| TT | TRANE TECHNOLOGIES PLC | 4,014 | $1.208M | 0.1% | $149.03 | +79.2% | — | G8994E103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,654 | $1.206M | 0.1% | $19.68 | — | — | 46428R107 |
| IGF | ISHARES TR | 25,256 | $1.203M | 0.1% | $43.38 | — | — | 464288372 |
| MA | MASTERCARD INCORPORATED | 2,356 | $1.135M | 0.1% | $364.11 | +24.3% | — | 57636Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,559 | $1.114M | 0.1% | $44.10 | — | — | 33740F805 |
| LOW | LOWES COS INC | 4,327 | $1.102M | 0.1% | $209.31 | +6.1% | — | 548661107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,915 | $1.099M | 0.1% | $98.51 | — | — | 33735K108 |
| SCHA | SCHWAB STRATEGIC TR | 21,909 | $1.079M | 0.1% | $41.41 | — | — | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 16,092 | $1.056M | 0.1% | $63.32 | — | — | 81369Y886 |
| BAC | BANK AMERICA CORP | 26,990 | $1.03M | 0.1% | $27.79 | +18.0% | — | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,459 | $985K | 0.1% | $111.77 | +56.4% | — | 007903107 |
| WM | WASTE MGMT INC DEL | 4,493 | $958K | 0.1% | $162.45 | +17.6% | — | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 2,619 | $910K | 0.1% | $264.88 | +18.3% | — | 824348106 |
| ETN | EATON CORP PLC | 2,891 | $907K | 0.1% | $199.88 | +33.9% | — | G29183103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,201 | $897K | 0.1% | $63.16 | — | — | 389637109 |
| MARB | FIRST TR EXCH TRADED FD III | 45,287 | $897K | 0.1% | $20.12 | — | — | 33740J203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,428 | $895K | 0.1% | $39.65 | — | — | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 1,588 | $890K | 0.1% | $488.14 | +10.4% | — | 776696106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,105 | $888K | 0.1% | $107.63 | — | — | 33734X143 |
| GOOG | ALPHABET INC | 5,781 | $880K | 0.1% | $122.26 | +17.2% | — | 02079K107 |
| WMT | WALMART INC | 14,596 | $878K | 0.1% | $54.58 | +2.7% | — | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 2,185 | $872K | 0.1% | $298.09 | +26.8% | — | 46120E602 |
| HYMB | SPDR SER TR | 33,489 | $860K | 0.1% | $24.33 | — | — | 78464A284 |
| IOO | ISHARES TR | 9,594 | $858K | 0.1% | $73.24 | — | — | 464287572 |
| SCHE | SCHWAB STRATEGIC TR | 33,973 | $858K | 0.1% | $23.94 | — | — | 808524706 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,784 | $857K | 0.1% | $45.85 | — | — | 33739P301 |
| WCN | WASTE CONNECTIONS INC | 4,968 | $855K | 0.1% | $136.98 | +16.0% | — | 94106B101 |
| QCOM | QUALCOMM INC | 5,019 | $850K | 0.1% | $131.50 | +13.0% | — | 747525103 |
| SPYD | SPDR SER TR | 20,824 | $848K | 0.1% | $39.19 | — | — | 78468R788 |
| ICVT | ISHARES TR | 10,611 | $847K | 0.1% | $74.37 | — | — | 46435G102 |
| TSLA | TESLA INC | 4,808 | $845K | 0.1% | $272.82 | -28.4% | — | 88160R101 |
| MCD | MCDONALDS CORP | 2,991 | $843K | 0.1% | $265.01 | +4.9% | — | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,813 | $836K | 0.1% | $202.64 | +1.7% | — | 679580100 |
| SCHC | SCHWAB STRATEGIC TR | 23,210 | $831K | 0.1% | $32.25 | — | — | 808524888 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 36,786 | $822K | 0.1% | $22.35 | — | — | 89834G836 |
| AVUV | AMERICAN CENTY ETF TR | 8,714 | $817K | 0.1% | $77.95 | — | — | 025072877 |
| DIS | DISNEY WALT CO | 6,659 | $815K | 0.1% | $84.62 | +21.0% | — | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,099 | $792K | 0.1% | $45.64 | — | — | 33738R506 |
| PEP | PEPSICO INC | 4,494 | $792K | 0.1% | $158.28 | -0.6% | — | 713448108 |
| PSX | PHILLIPS 66 | 4,842 | $791K | 0.1% | $106.78 | +26.4% | — | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,955 | $755K | 0.1% | $137.34 | +25.6% | — | 459200101 |
| NVT | NVENT ELECTRIC PLC | 9,928 | $749K | 0.1% | $37.80 | +66.3% | — | G6700G107 |
| VTEB | VANGUARD MUN BD FDS | 14,774 | $748K | 0.1% | $51.06 | — | — | 922907746 |
| CRM | SALESFORCE INC | 2,471 | $745K | 0.1% | $202.94 | +40.5% | — | 79466L302 |
| CVX | CHEVRON CORP NEW | 4,669 | $736K | 0.1% | $141.11 | -1.5% | — | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 5,694 | $717K | 0.1% | $114.01 | — | — | 81369Y704 |
| META | META PLATFORMS INC | 1,472 | $715K | 0.1% | $276.34 | +60.4% | — | 30303M102 |
| T | AT&T INC | 40,338 | $710K | 0.1% | $15.27 | +2.3% | — | 00206R102 |
| IVV | ISHARES TR | 1,332 | $700K | 0.1% | $439.93 | — | — | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 2,787 | $697K | 0.1% | $226.87 | +4.2% | — | 363576109 |
| SCHR | SCHWAB STRATEGIC TR | 13,728 | $673K | 0.1% | $48.02 | — | — | 808524854 |
| SYY | SYSCO CORP | 8,284 | $673K | 0.1% | $66.31 | +12.5% | — | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 6,929 | $670K | 0.1% | $83.85 | +5.5% | — | 26441C204 |
| STLD | STEEL DYNAMICS INC | 4,445 | $659K | 0.1% | $104.80 | +16.6% | — | 858119100 |
| ADBE | ADOBE INC | 1,302 | $657K | 0.1% | $467.14 | +22.7% | — | 00724F101 |
| CDW | CDW CORP | 2,562 | $655K | 0.1% | $177.84 | +30.2% | — | 12514G108 |
| MPC | MARATHON PETE CORP | 3,245 | $654K | 0.1% | $87.35 | +88.2% | — | 56585A102 |
| OWNS | IMPACT SHS TR I | 38,353 | $654K | 0.1% | $17.05 | — | — | 74741A106 |
| PFE | PFIZER INC | 23,395 | $649K | 0.1% | $26.40 | -6.6% | — | 717081103 |
| POOL | POOL CORP | 1,603 | $647K | 0.1% | $328.32 | +15.7% | — | 73278L105 |
| ONB | OLD NATL BANCORP IND | 36,924 | $643K | 0.1% | $15.02 | +10.2% | — | 680033107 |
| F | FORD MTR CO DEL | 48,155 | $640K | 0.1% | $10.51 | +1.7% | — | 345370860 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,894 | $638K | 0.1% | $21.55 | — | — | 33737J182 |
| HCA | HCA HEALTHCARE INC | 1,854 | $619K | 0.1% | $242.98 | +23.9% | — | 40412C101 |
| ORCL | ORACLE CORP | 4,857 | $610K | 0.1% | $93.21 | +20.5% | — | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,087 | $605K | 0.1% | $507.42 | — | — | 78467Y107 |
| KLAC | KLA CORP | 863 | $603K | 0.1% | $475.51 | +32.9% | — | 482480100 |
| KO | COCA COLA CO | 9,749 | $601K | 0.1% | $54.33 | +4.4% | — | 191216100 |
| MUST | COLUMBIA ETF TR I | 28,391 | $587K | 0.1% | $19.55 | — | — | 19761L607 |
| TJX | TJX COS INC NEW | 5,775 | $586K | 0.1% | $85.34 | +10.9% | — | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,938 | $585K | 0.1% | $30.91 | +16.2% | — | 92343V104 |
| VOT | VANGUARD INDEX FDS | 2,467 | $582K | 0.1% | $229.74 | — | — | 922908538 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,449 | $581K | 0.1% | $35.07 | — | — | 33737J117 |
| PLD | PROLOGIS INC. | 4,419 | $580K | 0.1% | $119.30 | +2.5% | — | 74340W103 |
| EQIX | EQUINIX INC | 703 | $580K | 0.1% | $747.58 | +8.0% | — | 29444U700 |
| IBD | NORTHERN LTS FD TR IV | 24,375 | $572K | 0.1% | $23.56 | — | — | 66538H633 |
| FDX | FEDEX CORP | 1,958 | $570K | 0.1% | $245.63 | -2.4% | — | 31428X106 |
| SDY | SPDR SER TR | 4,325 | $568K | 0.1% | $125.31 | — | — | 78464A763 |
| TFI | SPDR SER TR | 12,212 | $568K | 0.1% | $47.03 | — | — | 78468R721 |
| FERG1GBX | FERGUSON PLC NEW | 2,584 | $565K | 0.1% | $193.39 | — | — | G3421J106 |
| CVS | CVS HEALTH CORP | 7,032 | $561K | 0.1% | $64.94 | +9.0% | — | 126650100 |
| PH | PARKER-HANNIFIN CORP | 1,005 | $559K | 0.1% | $395.18 | +26.2% | — | 701094104 |
| DHI | D R HORTON INC | 3,370 | $555K | 0.1% | $123.51 | +19.1% | — | 23331A109 |
| CMCSA | COMCAST CORP NEW | 12,784 | $554K | 0.1% | $40.09 | +1.3% | — | 20030N101 |
| CI | THE CIGNA GROUP | 1,504 | $546K | 0.1% | $283.16 | +12.2% | — | 125523100 |
| CSX | CSX CORP | 14,633 | $542K | 0.1% | $31.54 | +12.5% | — | 126408103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,815 | $537K | 0.1% | $155.16 | — | — | 337345102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,613 | $530K | 0.1% | $49.60 | — | — | 33737J158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,653 | $523K | 0.1% | $47.02 | -1.8% | — | 110122108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 131,170 | $519K | 0.1% | $4.51 | — | — | 00302L108 |
| GM | GENERAL MTRS CO | 11,134 | $505K | 0.1% | $35.45 | +7.2% | — | 37045V100 |
| ABT | ABBOTT LABS | 4,398 | $500K | 0.1% | $101.17 | +9.5% | — | 002824100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,667 | $499K | 0.1% | $72.35 | — | — | 46138G664 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,174 | $497K | 0.1% | $30.73 | — | — | 33733E823 |
| MCK | MCKESSON CORP | 920 | $495K | 0.1% | $388.96 | +29.4% | — | 58155Q103 |
| LAD | LITHIA MTRS INC | 1,643 | $494K | 0.1% | $297.75 | -0.7% | — | 536797103 |
| NVO | NOVO-NORDISK A S | 3,779 | $487K | 0.1% | $94.98 | — | — | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 5,611 | $483K | 0.1% | $71.72 | +5.9% | — | 025537101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,172 | $473K | 0.1% | $57.88 | — | — | 46641Q332 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,039 | $472K | 0.1% | $115.71 | — | — | 922042718 |
| HYD | VANECK ETF TRUST | 8,994 | $470K | 0.1% | $51.66 | — | — | 92189H409 |
| AMAT | APPLIED MATLS INC | 2,272 | $469K | 0.1% | $140.65 | +28.3% | — | 038222105 |
| MDYV | SPDR SER TR | 6,146 | $467K | 0.1% | $73.39 | — | — | 78464A839 |
| NUE | NUCOR CORP | 2,350 | $465K | 0.1% | $159.01 | +11.5% | — | 670346105 |
| ENTG | ENTEGRIS INC | 3,259 | $458K | 0.1% | $104.76 | +21.0% | — | 29362U104 |
| SO | SOUTHERN CO | 6,385 | $458K | 0.1% | $63.75 | +1.6% | — | 842587107 |
| SNPS | SYNOPSYS INC | 800 | $457K | 0.1% | $448.67 | +22.7% | — | 871607107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,433 | $457K | 0.1% | $54.19 | — | — | 46654Q203 |
| NFLX | NETFLIX INC | 742 | $451K | 0.0% | $38.14 | +47.8% | — | 64110L106 |
| INDA | ISHARES TR | 8,503 | $439K | 0.0% | $46.71 | — | — | 46429B598 |
| DDOG | DATADOG INC | 3,517 | $435K | 0.0% | $111.78 | +12.4% | — | 23804L103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,489 | $435K | 0.0% | $54.96 | 0.0% | — | 14448C104 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,226 | $434K | 0.0% | $18.68 | — | — | 46138E784 |
| TRGP | TARGA RES CORP | 3,874 | $434K | 0.0% | $71.06 | +27.5% | — | 87612G101 |
| MDYG | SPDR SER TR | 4,901 | $428K | 0.0% | $77.05 | — | — | 78464A821 |
| EGP | EASTGROUP PPTYS INC | 2,371 | $426K | 0.0% | $183.04 | — | — | 277276101 |
| WMB | WILLIAMS COS INC | 10,938 | $426K | 0.0% | $31.08 | +6.1% | — | 969457100 |
| VLO | VALERO ENERGY CORP | 2,481 | $423K | 0.0% | $109.15 | +24.3% | — | 91913Y100 |
| TMUS | T-MOBILE US INC | 2,578 | $421K | 0.0% | $149.86 | +5.5% | — | 872590104 |
| EFA | ISHARES TR | 5,195 | $415K | 0.0% | $75.30 | — | — | 464287465 |
| ASML | ASML HOLDING N V | 427 | $414K | 0.0% | $719.39 | — | — | N07059210 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,784 | $413K | 0.0% | $27.95 | — | — | 33738R845 |
| ADSK | AUTODESK INC | 1,581 | $412K | 0.0% | $210.13 | +20.4% | — | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $412K | 0.0% | $286.02 | +24.0% | — | G1151C101 |
| — | LAM RESEARCH CORP | 422 | $411K | 0.0% | $830.07 | — | — | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 111 | $403K | 0.0% | $2747.96 | +27.7% | — | 09857L108 |
| LIN | LINDE PLC | 864 | $401K | 0.0% | $366.01 | +15.4% | — | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 872 | $399K | 0.0% | $415.09 | +0.2% | — | 539830109 |
| PNR | PENTAIR PLC | 4,642 | $397K | 0.0% | $58.51 | +27.1% | — | G7S00T104 |
| AGG | ISHARES TR | 4,032 | $395K | 0.0% | $97.63 | — | — | 464287226 |
| KEY | KEYCORP | 24,875 | $393K | 0.0% | $13.16 | 0.0% | — | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 1,376 | $391K | 0.0% | $119.26 | +32.3% | — | 697435105 |
| MMM | 3M CO | 3,659 | $388K | 0.0% | $78.20 | +1.4% | — | 88579Y101 |
| ESI | ELEMENT SOLUTIONS INC | 15,546 | $388K | 0.0% | $19.54 | +16.1% | — | 28618M106 |
| GE | GENERAL ELECTRIC CO | 2,172 | $381K | 0.0% | $89.59 | +29.9% | — | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 18,672 | $379K | 0.0% | $17.91 | — | — | 808524847 |
| VBR | VANGUARD INDEX FDS | 1,954 | $375K | 0.0% | $168.13 | — | — | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 3,282 | $374K | 0.0% | $58.43 | +55.0% | — | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 1,481 | $374K | 0.0% | $237.69 | 0.0% | — | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $372K | 0.0% | $532.46 | +4.7% | — | 883556102 |
| HLI | HOULIHAN LOKEY INC | 2,872 | $368K | 0.0% | $108.00 | +11.5% | — | 441593100 |
| VST | VISTRA CORP | 5,249 | $367K | 0.0% | $48.74 | 0.0% | — | 92840M102 |
| SAP | SAP SE | 1,873 | $365K | 0.0% | $134.74 | — | — | 803054204 |
| BA | BOEING CO | 1,889 | $365K | 0.0% | $216.66 | -5.2% | — | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,677 | $365K | 0.0% | $86.81 | — | — | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,351 | $364K | 0.0% | $230.68 | +7.4% | — | 452308109 |
| PTL | NORTHERN LTS FD TR IV | 1,790 | $362K | 0.0% | $202.23 | — | — | 66537J796 |
| NEE | NEXTERA ENERGY INC | 5,632 | $360K | 0.0% | $60.32 | -8.2% | — | 65339F101 |
| EMR | EMERSON ELEC CO | 3,171 | $360K | 0.0% | $88.09 | +12.8% | — | 291011104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,716 | $354K | 0.0% | $115.17 | +15.0% | — | 808625107 |
| STE | STERIS PLC | 1,575 | $354K | 0.0% | $172.23 | +28.9% | — | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $351K | 0.0% | $200.12 | +18.8% | — | 655844108 |
| ELV | ELEVANCE HEALTH INC | 672 | $348K | 0.0% | $437.47 | +10.1% | — | 036752103 |
| MUB | ISHARES TR | 3,207 | $345K | 0.0% | $108.55 | — | — | 464288414 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,900 | $344K | 0.0% | $75.34 | +10.0% | — | 13646K108 |
| AVGO | BROADCOM INC | 256 | $340K | 0.0% | $71.32 | +70.0% | — | 11135F101 |
| DLN | WISDOMTREE TR | 4,696 | $339K | 0.0% | $66.44 | — | — | 97717W307 |
| IBIT | ISHARES BITCOIN TR | 8,380 | $339K | 0.0% | $40.45 | — | — | 46438F101 |
| KR | KROGER CO | 5,907 | $337K | 0.0% | $44.30 | +6.8% | — | 501044101 |
| CWST | CASELLA WASTE SYS INC | 3,377 | $334K | 0.0% | $82.67 | +8.4% | — | 147448104 |
| UPS | UNITED PARCEL SERVICE INC | 2,229 | $331K | 0.0% | $142.77 | -4.5% | — | 911312106 |
| PTLC | PACER FDS TR | 6,885 | $329K | 0.0% | $40.06 | — | — | 69374H105 |
| XLF | SELECT SECTOR SPDR TR | 7,757 | $327K | 0.0% | $37.65 | — | — | 81369Y605 |
| TREX | TREX CO INC | 3,260 | $325K | 0.0% | $68.46 | +30.1% | — | 89531P105 |
| AXP | AMERICAN EXPRESS CO | 1,412 | $322K | 0.0% | $158.88 | +27.7% | — | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 3,930 | $321K | 0.0% | $72.69 | — | — | 81369Y852 |
| PPTY | ETF SER SOLUTIONS | 10,530 | $319K | 0.0% | $30.29 | — | — | 26922A511 |
| IRM | IRON MTN INC DEL | 3,937 | $316K | 0.0% | $68.03 | 0.0% | — | 46284V101 |
| CTVA | CORTEVA INC | 5,446 | $314K | 0.0% | $47.44 | +6.7% | — | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 981 | $314K | 0.0% | $155.44 | +97.0% | — | 22788C105 |
| GSK | GSK PLC | 7,253 | $313K | 0.0% | $36.25 | — | — | 37733W204 |
| COP | CONOCOPHILLIPS | 2,455 | $312K | 0.0% | $91.37 | +17.8% | — | 20825C104 |
| XP | XP INC | 12,055 | $309K | 0.0% | $24.77 | +1.3% | — | G98239109 |
| IWM | ISHARES TR | 1,469 | $309K | 0.0% | $200.40 | — | — | 464287655 |
| TPLC | TIMOTHY PLAN | 7,305 | $308K | 0.0% | $39.20 | — | — | 887432359 |
| BRKR | BRUKER CORP | 3,243 | $305K | 0.0% | $64.37 | +24.0% | — | 116794108 |
| UNP | UNION PAC CORP | 1,234 | $305K | 0.0% | $209.24 | +12.6% | — | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 | $305K | 0.0% | $1220.37 | +1.0% | — | 592688105 |
| MSCI | MSCI INC | 539 | $302K | 0.0% | $512.30 | +7.3% | — | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 1,134 | $300K | 0.0% | $226.93 | +11.2% | — | 50212V100 |
| AFL | AFLAC INC | 3,489 | $300K | 0.0% | $78.75 | 0.0% | — | 001055102 |
| SPIP | SPDR SER TR | 11,599 | $297K | 0.0% | $25.59 | — | — | 78464A656 |
| BP | BP PLC | 7,828 | $297K | 0.0% | $35.75 | — | — | 055622104 |
| PM | PHILIP MORRIS INTL INC | 3,198 | $297K | 0.0% | $83.71 | +1.5% | — | 718172109 |
| ROL | ROLLINS INC | 6,395 | $296K | 0.0% | $39.28 | +9.6% | — | 775711104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 704 | $294K | 0.0% | $258.31 | +63.7% | — | 92532F100 |
| NU | NU HLDGS LTD | 24,242 | $289K | 0.0% | $7.48 | +36.5% | — | G6683N103 |
| HYG | ISHARES TR | 3,662 | $285K | 0.0% | $77.33 | — | — | 464288513 |
| VWOB | VANGUARD WHITEHALL FDS | 4,467 | $285K | 0.0% | $59.35 | — | — | 921946885 |
| JCI | JOHNSON CTLS INTL PLC | 4,320 | $282K | 0.0% | $41.61 | +36.1% | — | G51502105 |
| AMGN | AMGEN INC | 988 | $281K | 0.0% | $243.56 | +13.4% | — | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,824 | $280K | 0.0% | $71.09 | +1.3% | — | 375558103 |
| PCAR | PACCAR INC | 2,228 | $276K | 0.0% | $81.80 | +23.2% | — | 693718108 |
| C | CITIGROUP INC | 4,352 | $275K | 0.0% | $41.35 | +27.0% | — | 172967424 |
| TTD | THE TRADE DESK INC | 3,147 | $275K | 0.0% | $73.55 | +3.0% | — | 88339J105 |
| PNC | PNC FINL SVCS GROUP INC | 1,693 | $274K | 0.0% | $120.94 | +16.7% | — | 693475105 |
| BX | BLACKSTONE INC | 2,073 | $272K | 0.0% | $95.69 | +24.0% | — | 09260D107 |
| INTU | INTUIT | 416 | $270K | 0.0% | $548.00 | +15.2% | — | 461202103 |
| AMP | AMERIPRISE FINL INC | 616 | $270K | 0.0% | $333.50 | +17.2% | — | 03076C106 |
| IDXX | IDEXX LABS INC | 497 | $268K | 0.0% | $484.66 | +12.8% | — | 45168D104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,395 | $266K | 0.0% | $46.60 | — | — | 46137V241 |
| UBS | UBS GROUP AG | 8,595 | $264K | 0.0% | $26.52 | +11.4% | — | H42097107 |
| CINF | CINCINNATI FINL CORP | 2,100 | $261K | 0.0% | $96.11 | +12.0% | — | 172062101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,356 | $260K | 0.0% | $104.38 | — | — | 922042742 |
| — | ARISTA NETWORKS INC | 888 | $258K | 0.0% | $290.54 | — | — | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 1,385 | $256K | 0.0% | $140.32 | 0.0% | — | 21037T109 |
| NULG | NUSHARES ETF TR | 3,329 | $254K | 0.0% | $48.91 | — | — | 67092P201 |
| CSCO | CISCO SYS INC | 5,056 | $252K | 0.0% | $49.81 | -5.2% | — | 17275R102 |
| CMI | CUMMINS INC | 852 | $251K | 0.0% | $216.82 | +14.2% | — | 231021106 |
| O | REALTY INCOME CORP | 4,602 | $249K | 0.0% | $46.49 | +4.6% | — | 756109104 |
| INTC | INTEL CORP | 5,646 | $249K | 0.0% | $40.04 | +10.0% | — | 458140100 |
| — | SHOCKWAVE MED INC | 759 | $247K | 0.0% | $325.43 | — | — | 82489T104 |
| RPRX | ROYALTY PHARMA PLC | 8,099 | $246K | 0.0% | $27.48 | +7.3% | — | G7709Q104 |
| ALL | ALLSTATE CORP | 1,413 | $246K | 0.0% | $103.58 | +46.7% | — | 020002101 |
| IEX | IDEX CORP | 1,003 | $245K | 0.0% | $220.24 | 0.0% | — | 45167R104 |
| EPI | WISDOMTREE TR | 5,555 | $242K | 0.0% | $43.56 | — | — | 97717W422 |
| NOBL | PROSHARES TR | 2,366 | $240K | 0.0% | $101.44 | — | — | 74348A467 |
| BDX | BECTON DICKINSON & CO | 966 | $240K | 0.0% | $236.50 | -2.5% | — | 075887109 |
| EMBJ | EMBRAER S.A. | 8,971 | $239K | 0.0% | $26.64 | — | — | 29082A107 |
| CME | CME GROUP INC | 1,107 | $238K | 0.0% | $167.33 | +17.9% | — | 12572Q105 |
| RACE | FERRARI N V | 543 | $237K | 0.0% | $387.39 | 0.0% | — | N3167Y103 |
| KMB | KIMBERLY-CLARK CORP | 1,834 | $237K | 0.0% | $117.75 | -3.1% | — | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,244 | $236K | 0.0% | $21.31 | 0.0% | — | 69608A108 |
| RTX | RTX CORPORATION | 2,409 | $235K | 0.0% | $89.14 | -2.6% | — | 75513E101 |
| SLYG | SPDR SER TR | 2,680 | $234K | 0.0% | $83.78 | — | — | 78464A201 |
| HON | HONEYWELL INTL INC | 1,128 | $232K | 0.0% | $173.41 | +4.2% | — | 438516106 |
| FELE | FRANKLIN ELEC INC | 2,128 | $227K | 0.0% | $87.61 | +10.2% | — | 353514102 |
| FSK | FS KKR CAP CORP | 11,851 | $226K | 0.0% | $13.89 | +6.5% | — | 302635206 |
| DNL | WISDOMTREE TR | 5,790 | $225K | 0.0% | $36.96 | — | — | 97717W844 |
| ITB | ISHARES TR | 1,937 | $224K | 0.0% | $115.64 | — | — | 464288752 |
| SHEL | SHELL PLC | 3,338 | $224K | 0.0% | $65.88 | — | — | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 563 | $224K | 0.0% | $397.87 | — | — | 78467X109 |
| FMB | FIRST TR EXCH TRADED FD III | 4,371 | $224K | 0.0% | $51.25 | — | — | 33739N108 |
| NVS | NOVARTIS AG | 2,306 | $223K | 0.0% | $101.11 | — | — | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 716 | $223K | 0.0% | $257.66 | +14.8% | — | 127387108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,620 | $223K | 0.0% | $47.37 | — | — | 33739Q200 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,737 | $223K | 0.0% | $36.87 | — | — | 41653L503 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,476 | $222K | 0.0% | $77.11 | +6.2% | — | 595017104 |
| SONY | SONY GROUP CORP | 2,592 | $222K | 0.0% | $83.05 | — | — | 835699307 |
| QUAL | ISHARES TR | 1,346 | $221K | 0.0% | $147.06 | — | — | 46432F339 |
| SLYV | SPDR SER TR | 2,665 | $221K | 0.0% | $83.42 | — | — | 78464A300 |
| USRT | ISHARES TR | 4,102 | $221K | 0.0% | $53.88 | — | — | 464288521 |
| SCHO | SCHWAB STRATEGIC TR | 4,551 | $219K | 0.0% | $47.90 | — | — | 808524862 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,831 | $216K | 0.0% | $53.95 | — | — | 33734X846 |
| IEFA | ISHARES TR | 2,916 | $216K | 0.0% | $61.63 | — | — | 46432F842 |
| VRSK | VERISK ANALYTICS INC | 903 | $213K | 0.0% | $237.23 | 0.0% | — | 92345Y106 |
| SHM | SPDR SER TR | 4,445 | $211K | 0.0% | $47.72 | — | — | 78468R739 |
| ILF | ISHARES TR | 7,414 | $211K | 0.0% | $28.46 | — | — | 464287390 |
| MNDY | MONDAY COM LTD | 930 | $210K | 0.0% | $212.29 | 0.0% | — | M7S64H106 |
| DD | DUPONT DE NEMOURS INC | 2,711 | $208K | 0.0% | $29.88 | -4.5% | — | 26614N102 |
| MFC | MANULIFE FINL CORP | 8,335 | $208K | 0.0% | $22.98 | 0.0% | — | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 2,666 | $208K | 0.0% | $68.48 | 0.0% | — | 026874784 |
| MDT | MEDTRONIC PLC | 2,368 | $206K | 0.0% | $71.45 | +12.9% | — | G5960L103 |
| — | TOTALENERGIES SE | 2,957 | $204K | 0.0% | $68.99 | — | — | 89151E109 |
| DGRO | ISHARES TR | 3,499 | $203K | 0.0% | $58.02 | — | — | 46434V621 |
| CMS | CMS ENERGY CORP | 3,349 | $202K | 0.0% | $54.70 | 0.0% | — | 125896100 |
| ABNB | AIRBNB INC | 1,210 | $200K | 0.0% | $151.39 | 0.0% | — | 009066101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,323 | $200K | 0.0% | $45.68 | — | — | 33738D309 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,179 | $200K | 0.0% | $73.35 | -25.3% | — | 039483102 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,750 | $197K | 0.0% | $14.12 | — | — | 41021P103 |
| SMB | VANECK ETF TRUST | 11,171 | $190K | 0.0% | $17.06 | — | — | 92189F528 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,427 | $180K | 0.0% | $14.51 | -5.2% | — | 98943L107 |
| VTRS | VIATRIS INC | 14,376 | $172K | 0.0% | $8.48 | +30.2% | — | 92556V106 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,387 | $165K | 0.0% | $12.16 | — | — | 09254F100 |
| LAND | GLADSTONE LD CORP | 11,740 | $157K | 0.0% | $14.48 | — | — | 376549101 |
| — | ABRDN NATL MUN INCOME FD | 14,000 | $145K | 0.0% | $10.19 | — | — | 24610T108 |
| BCS | BARCLAYS PLC | 13,911 | $135K | 0.0% | $7.99 | — | — | 06738E204 |
| NWG | NATWEST GROUP PLC | 11,003 | $75,000 | 0.0% | $6.82 | — | — | 639057207 |
| ABEV | AMBEV SA | 20,637 | $51,000 | 0.0% | $2.94 | — | — | 02319V103 |
| — | DANIMER SCIENTIFIC INC | 20,958 | $23,000 | 0.0% | $1.10 | — | — | 236272100 |
| — | KULR TECHNOLOGY GROUP INC | 13,680 | $5,000 | 0.0% | $0.34 | — | — | 50125G109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3,000 | 0.0% | $0.35 | -22.3% | — | 66510M204 |