CIK: 0001978879 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $722,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 405,601 | $70,542 | 9.8% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 190,610 | $36,698 | 5.1% | $160.61 | +13.8% | COM | 037833100 |
| META | META PLATFORMS INC | 47,653 | $16,867 | 2.3% | $298.12 | +8.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 36,986 | $13,908 | 1.9% | $302.91 | +15.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,298 | $12,564 | 1.7% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 25,972 | $12,345 | 1.7% | $461.70 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 25,792 | $12,319 | 1.7% | $423.15 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,347 | $11,193 | 1.5% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 49,891 | $10,643 | 1.5% | $213.33 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 170,989 | $9,519 | 1.3% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 48,652 | $7,392 | 1.0% | $129.50 | +8.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 17,939 | $7,346 | 1.0% | $377.22 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 85,586 | $7,100 | 1.0% | $82.03 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 14,156 | $7,010 | 1.0% | $43.19 | +7.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 39,328 | $6,690 | 0.9% | $132.50 | +9.4% | COM | 46625H100 |
| RBLX | ROBLOX CORP | 136,792 | $6,254 | 0.9% | $36.95 | 0.0% | CL A | 771049103 |
| QUAL | ISHARES TR | 42,311 | $6,226 | 0.9% | $133.38 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 88,654 | $6,215 | 0.9% | $70.10 | — | US LCAP VA ETF | 808524409 |
| HOOD | ROBINHOOD MKTS INC | 447,285 | $5,698 | 0.8% | $9.94 | 0.0% | COM CL A | 770700102 |
| GOOG | ALPHABET INC | 39,314 | $5,541 | 0.8% | $127.39 | +5.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 72,627 | $5,472 | 0.8% | $73.48 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 49,758 | $5,386 | 0.7% | $106.49 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,680 | $5,236 | 0.7% | $339.43 | +3.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 30,768 | $4,823 | 0.7% | $146.99 | -2.3% | COM | 478160104 |
| ADBE | ADOBE INC | 7,799 | $4,653 | 0.6% | $513.69 | +12.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 4,151 | $4,634 | 0.6% | $85.01 | +8.5% | COM | 11135F101 |
| BA | BOEING CO | 17,359 | $4,525 | 0.6% | $209.01 | +2.3% | COM | 097023105 |
| ZS | ZSCALER INC | 19,905 | $4,410 | 0.6% | $122.76 | +50.8% | COM | 98980G102 |
| EQIX | EQUINIX INC | 5,389 | $4,341 | 0.6% | $733.71 | 0.0% | COM | 29444U700 |
| INTC | INTEL CORP | 79,828 | $4,011 | 0.6% | $39.02 | +2.6% | COM | 458140100 |
| COWZ | PACER FDS TR | 75,504 | $3,925 | 0.5% | $48.20 | — | US CASH COWS 100 | 69374H881 |
| THLV | THOR LOW VOLATILITY ETF | 153,462 | $3,901 | 0.5% | $24.95 | — | LOW VOLATILITY | 885155101 |
| GOOGL | ALPHABET INC | 27,364 | $3,822 | 0.5% | $123.73 | +7.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 37,435 | $3,715 | 0.5% | $97.76 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 15,638 | $3,710 | 0.5% | $231.49 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 14,637 | $3,637 | 0.5% | $218.29 | +8.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 23,198 | $3,460 | 0.5% | $144.55 | -4.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 11,583 | $3,425 | 0.5% | $234.31 | +7.2% | COM | 149123101 |
| IEMG | ISHARES INC | 66,209 | $3,349 | 0.5% | $49.82 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 25,918 | $3,308 | 0.5% | $89.12 | +2.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 7,695 | $3,282 | 0.5% | $394.46 | +0.7% | CL A | 57636Q104 |
| CALF | PACER FDS TR | 66,534 | $3,196 | 0.4% | $41.70 | — | PACER US SMALL | 69374H857 |
| EFG | ISHARES TR | 32,818 | $3,178 | 0.4% | $92.48 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 30,142 | $3,178 | 0.4% | $106.08 | +0.6% | COM | 68389X105 |
| IYW | ISHARES TR | 25,729 | $3,158 | 0.4% | $101.20 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,926 | $3,095 | 0.4% | $124.16 | +14.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 860 | $3,051 | 0.4% | $2987.76 | +2.7% | COM | 09857L108 |
| LIN | LINDE PLC | 7,331 | $3,011 | 0.4% | $366.60 | +4.6% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 89,207 | $3,004 | 0.4% | $29.79 | -7.3% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 58,806 | $3,002 | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 5,637 | $2,968 | 0.4% | $475.57 | +7.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 27,097 | $2,954 | 0.4% | $98.57 | -1.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 9,386 | $2,918 | 0.4% | $268.82 | — | GROWTH ETF | 922908736 |
| XSOE | WISDOMTREE TR | 100,169 | $2,893 | 0.4% | $27.71 | — | EM EX ST-OWNED | 97717X578 |
| AFRM | AFFIRM HLDGS INC | 56,799 | $2,791 | 0.4% | $28.91 | 0.0% | COM CL A | 00827B106 |
| SCHD | SCHWAB STRATEGIC TR | 36,125 | $2,750 | 0.4% | $74.32 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 70,892 | $2,620 | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,732 | $2,572 | 0.4% | $104.00 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 24,769 | $2,562 | 0.4% | $99.43 | — | ADR | 670100205 |
| V | VISA INC | 9,237 | $2,405 | 0.3% | $232.18 | +4.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 24,025 | $2,402 | 0.3% | $98.78 | -1.2% | COM | 30231G102 |
| UPST | UPSTART HLDGS INC | 58,657 | $2,397 | 0.3% | $30.45 | 0.0% | COM | 91680M107 |
| CSHI | NEOS ETF TRUST | 47,161 | $2,355 | 0.3% | $50.05 | — | NEOS ENH INM CAS | 78433H501 |
| USMV | ISHARES TR | 29,928 | $2,335 | 0.3% | $73.31 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 5,265 | $2,300 | 0.3% | $429.24 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 24,344 | $2,290 | 0.3% | $91.45 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 15,256 | $2,236 | 0.3% | $136.05 | +3.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,687 | $2,149 | 0.3% | $443.55 | +29.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 11,184 | $2,138 | 0.3% | $185.35 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 20,531 | $2,116 | 0.3% | $91.22 | — | SP SMCP600VL ETF | 464287879 |
| USRT | ISHARES TR | 38,434 | $2,087 | 0.3% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| MOAT | VANECK ETF TRUST | 24,519 | $2,081 | 0.3% | $76.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFV | ISHARES TR | 39,818 | $2,075 | 0.3% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 10,690 | $2,058 | 0.3% | $166.43 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 22,616 | $1,998 | 0.3% | $86.44 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 3,001 | $1,981 | 0.3% | $522.00 | +9.9% | COM | 22160K105 |
| IEFA | ISHARES TR | 28,086 | $1,976 | 0.3% | $66.12 | — | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES U S ETF TR | 78,145 | $1,959 | 0.3% | $27.40 | — | GSCI CMDTY STGY | 46431W853 |
| UNP | UNION PAC CORP | 7,923 | $1,946 | 0.3% | $195.28 | +7.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 12,217 | $1,893 | 0.3% | $137.40 | -1.2% | COM | 00287Y109 |
| TLTW | ISHARES TR | 68,558 | $1,883 | 0.3% | $28.41 | — | 20+ YEAR TR BD | 46436E338 |
| MINT | PIMCO ETF TR | 18,768 | $1,873 | 0.3% | $99.64 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,957 | $1,868 | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,704 | $1,824 | 0.3% | $163.77 | — | DIV APP ETF | 921908844 |
| DDWM | WISDOMTREE TR | 56,505 | $1,818 | 0.3% | $31.25 | — | CURRNCY INT EQ | 97717X263 |
| SYLD | CAMBRIA ETF TR | 26,330 | $1,779 | 0.2% | $59.86 | — | SHSHLD YIELD ETF | 132061201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,327 | $1,777 | 0.2% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 21,600 | $1,772 | 0.2% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 34,296 | $1,759 | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 34,534 | $1,748 | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| IWY | ISHARES TR | 9,893 | $1,733 | 0.2% | $152.56 | — | RUS TP200 GR ETF | 464289438 |
| TIP | ISHARES TR | 15,631 | $1,680 | 0.2% | $109.70 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 29,725 | $1,662 | 0.2% | $50.31 | — | PORTFOLIO S&P500 | 78464A854 |
| PDD | PDD HOLDINGS INC | 11,316 | $1,656 | 0.2% | $133.73 | — | SPONSORED ADS | 722304102 |
| VGT | VANGUARD WORLD FDS | 3,370 | $1,631 | 0.2% | $397.82 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 10,895 | $1,606 | 0.2% | $107.83 | +9.3% | COM | 007903107 |
| LQD | ISHARES TR | 13,995 | $1,549 | 0.2% | $104.49 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 11,763 | $1,540 | 0.2% | $87.11 | +17.2% | COM | 09260D107 |
| QYLD | GLOBAL X FDS | 88,747 | $1,539 | 0.2% | $17.20 | — | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 4,428 | $1,534 | 0.2% | $291.05 | +0.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,842 | $1,521 | 0.2% | $93.31 | -7.6% | COM | 254687106 |
| — | PROSHARES TR | 156,488 | $1,484 | 0.2% | $10.69 | — | SHORT QQQ NEW | 74347B714 |
| SPDW | SPDR INDEX SHS FDS | 43,242 | $1,471 | 0.2% | $32.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| ASML | ASML HOLDING N V | 1,922 | $1,455 | 0.2% | $708.17 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 84,923 | $1,425 | 0.2% | $15.55 | -8.6% | COM | 00206R102 |
| SLQD | ISHARES TR | 28,622 | $1,408 | 0.2% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| NFLX | NETFLIX INC | 2,884 | $1,404 | 0.2% | $40.51 | +7.8% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 21,618 | $1,369 | 0.2% | $64.90 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 22,176 | $1,365 | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| SGOL | ABRDN GOLD ETF TRUST | 68,230 | $1,347 | 0.2% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TWO RDS SHARED TR | 153,079 | $1,318 | 0.2% | $8.50 | — | ANFIELD DIVERSIF | 90213U115 |
| NFLT | ETFIS SER TR I | 58,600 | $1,314 | 0.2% | $21.94 | — | VIRTUS NEWFLEET | 26923G707 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,185 | $1,304 | 0.2% | $53.60 | — | LNG/SHT EQUITY | 33739P103 |
| WMT | WALMART INC | 8,063 | $1,271 | 0.2% | $48.75 | +5.9% | COM | 931142103 |
| SHEL | SHELL PLC | 19,178 | $1,262 | 0.2% | $65.51 | — | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 23,103 | $1,243 | 0.2% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 14,586 | $1,227 | 0.2% | $82.82 | -8.7% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 6,802 | $1,224 | 0.2% | $161.34 | — | SM CP VAL ETF | 922908611 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 271,811 | $1,218 | 0.2% | $2.89 | 0.0% | COM | 683712103 |
| CMF | ISHARES TR | 20,756 | $1,203 | 0.2% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| PM | PHILIP MORRIS INTL INC | 12,729 | $1,197 | 0.2% | $86.00 | -2.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 14,911 | $1,177 | 0.2% | $68.64 | -4.7% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 24,724 | $1,168 | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 7,707 | $1,152 | 0.2% | $148.07 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 1,592 | $1,125 | 0.2% | $105.24 | +19.8% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 3,663 | $1,086 | 0.2% | $258.44 | +0.1% | COM | 580135101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,530 | $1,062 | 0.1% | $15.70 | — | SPONSORED ADR | 71654V408 |
| ARKG | ARK ETF TR | 31,980 | $1,049 | 0.1% | $28.31 | — | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 29,624 | $1,049 | 0.1% | $34.22 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 11,466 | $1,048 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD | 13,510 | $1,047 | 0.1% | $79.78 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 3,977 | $1,046 | 0.1% | $187.03 | +19.6% | COM | 79466L302 |
| ACIO | ETF SER SOLUTIONS | 31,355 | $1,040 | 0.1% | $30.19 | — | APTUS COLLRD INV | 26922A222 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,162 | $1,039 | 0.1% | $138.75 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 27,226 | $1,026 | 0.1% | $31.95 | -3.0% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 5,256 | $964 | 0.1% | $182.61 | — | ADS | 892331307 |
| C | CITIGROUP INC | 18,709 | $962 | 0.1% | $42.86 | -3.5% | COM NEW | 172967424 |
| BHP | BHP GROUP LTD | 14,087 | $962 | 0.1% | $68.31 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 74,655 | $958 | 0.1% | $13.04 | — | COM | 6706ER101 |
| INTF | ISHARES TR | 33,876 | $950 | 0.1% | $28.03 | — | INTL EQTY FACTOR | 46434V274 |
| CPRT | COPART INC | 19,191 | $940 | 0.1% | $46.37 | +1.9% | COM | 217204106 |
| — | TOTALENERGIES SE | 13,951 | $940 | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| — | ARISTA NETWORKS INC | 3,990 | $940 | 0.1% | $235.51 | — | COM | 040413106 |
| VIGI | VANGUARD WHITEHALL FDS | 11,785 | $935 | 0.1% | $73.76 | — | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 2,403 | $927 | 0.1% | $316.61 | +0.4% | COM | 38141G104 |
| DLS | WISDOMTREE TR | 14,262 | $911 | 0.1% | $60.14 | — | INTL SMCAP DIV | 97717W760 |
| INSM | INSMED INC | 29,350 | $910 | 0.1% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| SPYV | SPDR SER TR | 19,431 | $906 | 0.1% | $44.89 | — | PRTFLO S&P500 VL | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW | 4,182 | $903 | 0.1% | $182.10 | -3.8% | COM | 03027X100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,399 | $891 | 0.1% | $82.75 | — | WTR ETF | 33733B100 |
| PANW | PALO ALTO NETWORKS INC | 3,021 | $891 | 0.1% | $122.61 | +9.0% | COM | 697435105 |
| INTU | INTUIT | 1,413 | $883 | 0.1% | $465.13 | +17.1% | COM | 461202103 |
| NTNX | NUTANIX INC | 18,415 | $878 | 0.1% | $40.47 | 0.0% | CL A | 67059N108 |
| NKE | NIKE INC | 8,035 | $872 | 0.1% | $101.34 | +1.6% | CL B | 654106103 |
| NVS | NOVARTIS AG | 8,568 | $865 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| ARKQ | ARK ETF TR | 14,986 | $865 | 0.1% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 9,626 | $860 | 0.1% | $89.35 | — | BETBULD MSCI | 46641Q738 |
| ARCC | ARES CAPITAL CORP | 42,742 | $856 | 0.1% | $15.16 | +5.2% | COM | 04010L103 |
| SAP | SAP SE | 5,510 | $852 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| HYDB | ISHARES TR | 18,100 | $836 | 0.1% | $44.79 | — | HIGH YLD BD FCTR | 46435G250 |
| ARKF | ARK ETF TR | 30,269 | $835 | 0.1% | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| DOG | PROSHARES TR | 28,079 | $834 | 0.1% | $31.05 | — | PSHS SHORT DOW30 | 74347B235 |
| IWF | ISHARES TR | 2,747 | $833 | 0.1% | $282.23 | — | RUS 1000 GRW ETF | 464287614 |
| UBS | UBS GROUP AG | 26,845 | $830 | 0.1% | $25.12 | +4.7% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 95,456 | $822 | 0.1% | $8.57 | — | SPONSORED ADS | 606822104 |
| SDY | SPDR SER TR | 6,568 | $821 | 0.1% | $121.27 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 1,791 | $812 | 0.1% | $422.58 | -1.2% | COM | 539830109 |
| AFL | AFLAC INC | 9,809 | $809 | 0.1% | $68.82 | +11.9% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 9,527 | $799 | 0.1% | $84.50 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 3,944 | $792 | 0.1% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,514 | $779 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 9,416 | $776 | 0.1% | $76.19 | -6.2% | SHS | G5960L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,538 | $767 | 0.1% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| SHOP | SHOPIFY INC | 9,816 | $765 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| VALE | VALE S A | 48,108 | $763 | 0.1% | $15.86 | — | SPONSORED ADS | 91912E105 |
| IJT | ISHARES TR | 6,092 | $762 | 0.1% | $116.64 | — | S&P SML 600 GWT | 464287887 |
| RIO | RIO TINTO PLC | 10,076 | $750 | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,745 | $749 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| OZ | BELPOINTE PREP LLC | 9,625 | $744 | 0.1% | $77.78 | -7.2% | UNIT RP LTD LB A | 080694102 |
| COP | CONOCOPHILLIPS | 6,405 | $743 | 0.1% | $109.09 | +0.6% | COM | 20825C104 |
| IJH | ISHARES TR | 2,681 | $743 | 0.1% | $249.33 | — | CORE S&P MCP ETF | 464287507 |
| DASH | DOORDASH INC | 7,414 | $733 | 0.1% | $88.56 | 0.0% | CL A | 25809K105 |
| XLSR | SSGA ACTIVE TR | 15,720 | $719 | 0.1% | $41.75 | — | SPDR SSGA US SCT | 78470P408 |
| IWD | ISHARES TR | 4,332 | $716 | 0.1% | $159.05 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 5,372 | $715 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| SCHJ | SCHWAB STRATEGIC TR | 14,739 | $713 | 0.1% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| DE | DEERE & CO | 1,777 | $711 | 0.1% | $385.85 | -5.4% | COM | 244199105 |
| Z | ZILLOW GROUP INC | 12,275 | $710 | 0.1% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| DUBS | ETF SER SOLUTIONS | 26,367 | $704 | 0.1% | $24.66 | — | APTUS LARGE CAP | 26922B535 |
| DRSK | ETF SER SOLUTIONS | 27,880 | $703 | 0.1% | $25.97 | — | APTUS DEFINED | 26922A388 |
| PEP | PEPSICO INC | 4,125 | $701 | 0.1% | $157.61 | -2.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 15,963 | $700 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| NTES | NETEASE INC | 7,462 | $695 | 0.1% | $95.67 | — | SPONSORED ADS | 64110W102 |
| AMAT | APPLIED MATLS INC | 4,280 | $694 | 0.1% | $142.65 | +1.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 13,858 | $682 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 10,123 | $682 | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| IDUB | ETF SER SOLUTIONS | 34,096 | $682 | 0.1% | $19.51 | — | APTUS INT ENH YL | 26922B709 |
| SONY | SONY GROUP CORP | 7,166 | $679 | 0.1% | $94.69 | — | SPONSORED ADR | 835699307 |
| BSV | VANGUARD BD INDEX FDS | 8,763 | $675 | 0.1% | $76.47 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 3,402 | $672 | 0.1% | $165.84 | +4.2% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 4,927 | $671 | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| XLF | SELECT SECTOR SPDR TR | 17,562 | $660 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| PKX | POSCO HOLDINGS INC | 6,918 | $658 | 0.1% | $95.11 | — | SPONSORED ADR | 693483109 |
| KMI | KINDER MORGAN INC DEL | 37,273 | $657 | 0.1% | $15.25 | +0.6% | COM | 49456B101 |
| SHV | ISHARES TR | 5,969 | $657 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| MPC | MARATHON PETE CORP | 4,416 | $655 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| HYG | ISHARES TR | 8,437 | $653 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| PCAR | PACCAR INC | 6,661 | $650 | 0.1% | $79.48 | +2.9% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 9,419 | $648 | 0.1% | $57.91 | -3.1% | COM | 808513105 |
| TLT | ISHARES TR | 6,485 | $641 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 10,857 | $640 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,809 | $639 | 0.1% | $97.86 | -1.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 10,453 | $635 | 0.1% | $63.53 | -15.9% | COM | 65339F101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 63,617 | $630 | 0.1% | $10.11 | — | COM SHS | 67079X102 |
| NU | NU HLDGS LTD | 75,616 | $630 | 0.1% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| DHR | DANAHER CORPORATION | 2,721 | $629 | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| ARKK | ARK ETF TR | 12,001 | $629 | 0.1% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 2,700 | $628 | 0.1% | $209.93 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 2,987 | $626 | 0.1% | $174.38 | -1.2% | COM | 438516106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 114,863 | $623 | 0.1% | $4.34 | — | SP ADR REP COM | 90400P101 |
| — | BLACKROCK INC | 758 | $615 | 0.1% | $674.38 | — | COM | 09247X101 |
| CRH | CRH PLC | 8,799 | $609 | 0.1% | $56.02 | +3.8% | ORD | G25508105 |
| HSBC | HSBC HLDGS PLC | 14,996 | $608 | 0.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| CPS | COOPER STD HLDGS INC | 31,038 | $606 | 0.1% | $13.15 | +21.3% | COM | 21676P103 |
| VYM | VANGUARD WHITEHALL FDS | 5,427 | $606 | 0.1% | $106.21 | — | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 1,030 | $599 | 0.1% | $438.03 | +16.6% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 2,731 | $596 | 0.1% | $198.88 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 5,487 | $595 | 0.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 6,121 | $594 | 0.1% | $84.37 | -0.6% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 7,675 | $594 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 1,894 | $591 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 6,141 | $590 | 0.1% | $93.98 | -1.9% | COM | 855244109 |
| ANGL | VANECK ETF TRUST | 20,467 | $589 | 0.1% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| XLV | SELECT SECTOR SPDR TR | 4,310 | $588 | 0.1% | $131.62 | — | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 118,645 | $583 | 0.1% | $8.22 | — | COM | 58463J304 |
| XLI | SELECT SECTOR SPDR TR | 5,066 | $578 | 0.1% | $114.00 | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,087 | $577 | 0.1% | $512.74 | -6.2% | COM | 883556102 |
| SO | SOUTHERN CO | 8,085 | $567 | 0.1% | $64.55 | -1.2% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 3,143 | $562 | 0.1% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| AMLP | ALPS ETF TR | 13,190 | $561 | 0.1% | $40.38 | — | ALERIAN MLP | 00162Q452 |
| ROP | ROPER TECHNOLOGIES INC | 1,022 | $557 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| BILL | BILL HOLDINGS INC | 6,781 | $553 | 0.1% | $82.11 | 0.0% | COM | 090043100 |
| EFX | EQUIFAX INC | 2,233 | $552 | 0.1% | $202.24 | -1.2% | COM | 294429105 |
| IBN | ICICI BANK LIMITED | 22,901 | $546 | 0.1% | $23.84 | — | ADR | 45104G104 |
| OSCV | ETF SER SOLUTIONS | 16,205 | $544 | 0.1% | $31.14 | — | OPUS SML CP VL | 26922A446 |
| IFRA | ISHARES TR | 13,408 | $540 | 0.1% | $38.03 | — | US INFRASTRUC | 46435U713 |
| XLRE | SELECT SECTOR SPDR TR | 13,447 | $539 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| USHY | ISHARES TR | 14,763 | $537 | 0.1% | $35.22 | — | BROAD USD HIGH | 46435U853 |
| MS | MORGAN STANLEY | 5,753 | $536 | 0.1% | $77.67 | -3.7% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 6,259 | $535 | 0.1% | $85.55 | — | SBI MATERIALS | 81369Y100 |
| TYL | TYLER TECHNOLOGIES INC | 1,273 | $532 | 0.1% | $356.97 | +12.0% | COM | 902252105 |
| PFE | PFIZER INC | 18,398 | $530 | 0.1% | $33.78 | -21.8% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 21,297 | $528 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,590 | $525 | 0.1% | $32.34 | — | SHS | 09258G104 |
| BP | BP PLC | 14,764 | $523 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| SPMD | SPDR SER TR | 10,699 | $521 | 0.1% | $45.69 | — | PORTFOLIO S&P400 | 78464A847 |
| FHLC | FIDELITY COVINGTON TRUST | 8,043 | $520 | 0.1% | $61.60 | — | MSCI HLTH CARE I | 316092600 |
| MCK | MCKESSON CORP | 1,122 | $519 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| IBB | ISHARES TR | 3,819 | $519 | 0.1% | $128.75 | — | ISHARES BIOTECH | 464287556 |
| — | CBRE GBL REAL ESTATE INC FD | 95,465 | $518 | 0.1% | $5.31 | — | COM | 12504G100 |
| SPSM | SPDR SER TR | 12,289 | $518 | 0.1% | $38.48 | — | PORTFOLIO S&P600 | 78468R853 |
| BDGS | EA SERIES TRUST | 19,150 | $516 | 0.1% | $25.39 | — | BRIDGES CAP TACT | 02072L474 |
| COUR | COURSERA INC | 26,579 | $515 | 0.1% | $19.11 | 0.0% | COM | 22266M104 |
| NOC | NORTHROP GRUMMAN CORP | 1,097 | $514 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,730 | $512 | 0.1% | $156.94 | +0.0% | COM | 025816109 |
| MLPA | GLOBAL X FDS | 11,535 | $511 | 0.1% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| FISV | FISERV INC | 3,804 | $505 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 7,404 | $502 | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 2,217 | $501 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,737 | $500 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,836 | $500 | 0.1% | $130.33 | — | SPON ADR UNITS | 344419106 |
| ADME | ETF SER SOLUTIONS | 12,960 | $498 | 0.1% | $34.60 | — | APTUS DRAWDOWN | 26922A784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,822 | $496 | 0.1% | $245.95 | +4.8% | COM | 127387108 |
| MGK | VANGUARD WORLD FD | 1,906 | $495 | 0.1% | $259.55 | — | MEGA GRWTH IND | 921910816 |
| URTH | ISHARES INC | 3,688 | $491 | 0.1% | $133.01 | — | MSCI WORLD ETF | 464286392 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,008 | $490 | 0.1% | $67.62 | — | NASDQ SEMCNDTR | 33738R811 |
| HDV | ISHARES TR | 4,801 | $490 | 0.1% | $100.08 | — | CORE HIGH DV ETF | 46429B663 |
| XME | SPDR SER TR | 8,163 | $488 | 0.1% | $59.83 | — | S&P METALS MNG | 78464A755 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,209 | $484 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SOFI | SOFI TECHNOLOGIES INC | 48,616 | $484 | 0.1% | $8.69 | -8.5% | COM | 83406F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,893 | $483 | 0.1% | $132.90 | 0.0% | COM | 12008R107 |
| ETN | EATON CORP PLC | 2,003 | $482 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| USB | US BANCORP DEL | 11,118 | $481 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,262 | $478 | 0.1% | $51.52 | — | RBA INDL ETF | 33738R704 |
| — | UNITED STS NAT GAS FD LP | 93,643 | $475 | 0.1% | $7.30 | — | UNIT PAR | 912318300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,183 | $474 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,221 | $468 | 0.1% | $57.43 | — | INDLS PROD DUR | 33734X150 |
| GILD | GILEAD SCIENCES INC | 5,778 | $468 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| GYLD | ARROW ETF TR | 35,026 | $468 | 0.1% | $13.35 | — | ARROW DJ GLB YLD | 04273H104 |
| OGN | ORGANON & CO | 32,265 | $465 | 0.1% | $22.89 | -46.2% | COMMON STOCK | 68622V106 |
| SCHP | SCHWAB STRATEGIC TR | 8,846 | $462 | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| PATH | UIPATH INC | 18,558 | $461 | 0.1% | $19.52 | 0.0% | CL A | 90364P105 |
| CCL | CARNIVAL CORP | 24,814 | $460 | 0.1% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP NEW | 4,639 | $460 | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| SNY | SANOFI | 9,234 | $459 | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| JUCY | ETF SER SOLUTIONS | 19,371 | $458 | 0.1% | $24.72 | — | APTUS ENHANCED | 26922B642 |
| — | PIMCO DYNAMIC INCOME FD | 25,480 | $457 | 0.1% | $17.93 | — | SHS | 72201Y101 |
| DVY | ISHARES TR | 3,897 | $457 | 0.1% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 7,290 | $451 | 0.1% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 28,752 | $450 | 0.1% | $15.65 | — | MULTI ASSET DI | 33738R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,927 | $449 | 0.1% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| CEG | CONSTELLATION ENERGY CORP | 3,808 | $445 | 0.1% | $107.48 | +7.1% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 4,743 | $445 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 5,173 | $441 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| IGV | ISHARES TR | 1,087 | $441 | 0.1% | $341.26 | — | EXPANDED TECH | 464287515 |
| ARKX | ARK ETF TR | 28,465 | $439 | 0.1% | $13.78 | — | ARK SPACE EXPL | 00214Q807 |
| RF | REGIONS FINANCIAL CORP NEW | 22,596 | $438 | 0.1% | $16.84 | -10.7% | COM | 7591EP100 |
| NUE | NUCOR CORP | 2,509 | $437 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| CTAS | CINTAS CORP | 721 | $434 | 0.1% | $115.21 | +14.3% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 5,986 | $434 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,474 | $432 | 0.1% | $8.82 | — | SPONSORED ADR | 05946K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,691 | $432 | 0.1% | $64.62 | — | SPONSORED ADR | 03524A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,126 | $431 | 0.1% | $10.11 | +76.2% | CL A | 69608A108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,538 | $428 | 0.1% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,049 | $424 | 0.1% | $93.90 | — | NASDQ CLN EDGE | 33737A108 |
| TMFC | RBB FD INC | 9,489 | $424 | 0.1% | $39.88 | — | MOTLEY FOL ETF | 74933W601 |
| ITOT | ISHARES TR | 4,000 | $421 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 8,653 | $419 | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 1,399 | $419 | 0.1% | $277.75 | -1.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,607 | $417 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| HMC | HONDA MOTOR LTD | 13,425 | $415 | 0.1% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| PYPL | PAYPAL HLDGS INC | 6,732 | $413 | 0.1% | $69.68 | -18.0% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,307 | $413 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| INFY | INFOSYS LTD | 22,305 | $410 | 0.1% | $18.38 | — | SPONSORED ADR | 456788108 |
| TMUS | T-MOBILE US INC | 2,551 | $409 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| QCOM | QUALCOMM INC | 2,811 | $407 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,857 | $406 | 0.1% | $27.22 | — | COM | 19842X109 |
| — | LAM RESEARCH CORP | 514 | $403 | 0.1% | $783.71 | — | COM | 512807108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 28,650 | $398 | 0.1% | $13.84 | — | COM | 338478100 |
| CNQ | CANADIAN NAT RES LTD | 6,071 | $398 | 0.1% | $29.83 | 0.0% | COM | 136385101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,448 | $397 | 0.1% | $281.98 | -15.9% | COM | 016255101 |
| PHM | PULTE GROUP INC | 3,841 | $396 | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION INC | 1,255 | $390 | 0.1% | $270.48 | -0.1% | COM | 773903109 |
| NET | CLOUDFLARE INC | 4,631 | $386 | 0.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 245 | $385 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,694 | $384 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| CI | THE CIGNA GROUP | 1,278 | $383 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| RELX | RELX PLC | 9,645 | $383 | 0.1% | $39.66 | — | SPONSORED ADR | 759530108 |
| CSCO | CISCO SYS INC | 7,546 | $381 | 0.1% | $50.30 | -4.6% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 4,952 | $379 | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| AMX | AMERICA MOVIL SAB DE CV | 20,410 | $378 | 0.1% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,886 | $378 | 0.1% | $79.45 | -12.2% | COMMON STOCK | 36266G107 |
| SAN | BANCO SANTANDER S.A. | 91,086 | $377 | 0.1% | $4.02 | — | ADR | 05964H105 |
| GPN | GLOBAL PMTS INC | 2,969 | $377 | 0.1% | $116.02 | -2.4% | COM | 37940X102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,984 | $377 | 0.1% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| PGR | PROGRESSIVE CORP | 2,348 | $374 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| — | EATON VANCE ENHANCED EQUITY | 19,801 | $371 | 0.1% | $18.72 | — | COM | 278277108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,415 | $370 | 0.1% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| GSK | GSK PLC | 9,978 | $370 | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| SNOW | SNOWFLAKE INC | 1,845 | $367 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 385 | $366 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| FPE | FIRST TR EXCH TRADED FD III | 21,689 | $366 | 0.1% | $16.02 | — | PFD SECS INC ETF | 33739E108 |
| MAR | MARRIOTT INTL INC NEW | 1,617 | $365 | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,561 | $364 | 0.1% | $215.02 | +3.3% | COM | 053015103 |
| MDYV | SPDR SER TR | 4,947 | $363 | 0.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 5,570 | $362 | 0.1% | $58.17 | — | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 8,476 | $361 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,434 | $360 | 0.0% | $80.11 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX-MANAGED DIVE | 29,422 | $359 | 0.0% | $11.67 | — | COM | 27828N102 |
| TFI | SPDR SER TR | 7,565 | $356 | 0.0% | $45.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYMI | VANGUARD WHITEHALL FDS | 5,285 | $351 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,810 | $351 | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| LEN | LENNAR CORP | 2,354 | $351 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| BIV | VANGUARD BD INDEX FDS | 4,556 | $348 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| GFI | GOLD FIELDS LTD | 24,019 | $347 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| RY | ROYAL BK CDA | 3,434 | $347 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| TT | TRANE TECHNOLOGIES PLC | 1,417 | $346 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,392 | $344 | 0.0% | $43.13 | — | NASDAQ CYB ETF | 33734X846 |
| EMN | EASTMAN CHEM CO | 3,813 | $342 | 0.0% | $75.66 | -3.3% | COM | 277432100 |
| IDXX | IDEXX LABS INC | 616 | $342 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,153 | $340 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| ET | ENERGY TRANSFER L P | 24,623 | $340 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 3,102 | $339 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 966 | $339 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | RUBICON TECHNOLOGIES INC | 182,946 | $338 | 0.0% | $2.08 | — | CL A | 78112J208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,878 | $338 | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| BKF | ISHARES INC | 9,829 | $336 | 0.0% | $34.03 | — | MSCI BIC ETF | 464286657 |
| EWW | ISHARES INC | 4,944 | $335 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| NOBL | PROSHARES TR | 3,521 | $335 | 0.0% | $88.56 | — | S&P 500 DV ARIST | 74348A467 |
| KB | KB FINL GROUP INC | 8,094 | $335 | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,003 | $334 | 0.0% | $8.08 | — | COM | 27829C105 |
| SPT | SPROUT SOCIAL INC | 5,431 | $334 | 0.0% | $47.56 | +10.9% | COM CL A | 85209W109 |
| KEY | KEYCORP | 23,137 | $333 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,042 | $333 | 0.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| PNC | PNC FINL SVCS GROUP INC | 2,119 | $328 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| ASAN | ASANA INC | 17,253 | $328 | 0.0% | $19.44 | 0.0% | CL A | 04342Y104 |
| — | GLOBAL X FDS | 6,378 | $327 | 0.0% | $51.34 | — | GB MSCI AR ETF | 37950E192 |
| — | FST TR NEW OPPORT MLP & ENE | 47,386 | $326 | 0.0% | $6.26 | — | COM | 33739M100 |
| — | PIONEER NAT RES CO | 1,449 | $326 | 0.0% | $224.81 | — | COM | 723787107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,578 | $326 | 0.0% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| CME | CME GROUP INC | 1,544 | $325 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| EWX | SPDR INDEX SHS FDS | 5,733 | $324 | 0.0% | $50.94 | — | S&P EMKTSC ETF | 78463X756 |
| TFC | TRUIST FINL CORP | 8,719 | $322 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| — | FIRST TR ENERGY INFRASTRCTR | 19,534 | $322 | 0.0% | $15.14 | — | COM | 33738C103 |
| CSX | CSX CORP | 9,265 | $321 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| U | UNITY SOFTWARE INC | 7,825 | $320 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,499 | $320 | 0.0% | $14.17 | — | COM SH BEN INT | 128125101 |
| SECT | NORTHERN LTS FD TR IV | 6,826 | $318 | 0.0% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| BND | VANGUARD BD INDEX FDS | 4,309 | $317 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,417 | $315 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 25,859 | $315 | 0.0% | $10.20 | -5.6% | COM | 345370860 |
| UMC | UNITED MICROELECTRONICS CORP | 36,995 | $313 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| RITM | RITHM CAPITAL CORP | 29,248 | $312 | 0.0% | $9.85 | — | COM NEW | 64828T201 |
| — | FIRST TR MLP & ENERGY INCOM | 36,425 | $312 | 0.0% | $7.91 | — | COM | 33739B104 |
| EFAV | ISHARES TR | 4,496 | $312 | 0.0% | $65.47 | — | MSCI EAFE MIN VL | 46429B689 |
| CIVB | CIVISTA BANCSHARES INC | 16,673 | $307 | 0.0% | $18.56 | -20.5% | COM NO PAR | 178867107 |
| ZG | ZILLOW GROUP INC | 5,404 | $307 | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,764 | $306 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 2,588 | $306 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| HYMB | SPDR SER TR | 12,062 | $305 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ABRDN HEALTHCARE INVESTORS | 18,414 | $305 | 0.0% | $17.44 | — | SH BEN INT | 87911J103 |
| TRV | TRAVELERS COMPANIES INC | 1,580 | $301 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| BIDU | BAIDU INC | 2,526 | $301 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| PERI | PERION NETWORK LTD | 9,744 | $301 | 0.0% | $33.55 | -15.3% | SHS NEW | M78673114 |
| TD | TORONTO DOMINION BK ONT | 4,646 | $300 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 1,582 | $300 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| EEMV | ISHARES INC | 5,388 | $300 | 0.0% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| USDU | WISDOMTREE TR | 11,897 | $299 | 0.0% | $26.70 | — | BLMBG US BULL | 97717W471 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,167 | $298 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| DOW | DOW INC | 5,430 | $298 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 2,265 | $297 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| OUSA | ALPS ETF TR | 6,435 | $297 | 0.0% | $42.45 | — | OSHARES US QUALT | 00162Q387 |
| VRTX | VERTEX PHARMACEUTICALS INC | 726 | $295 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 3,019 | $294 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,620 | $291 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| QDIV | GLOBAL X FDS | 9,014 | $291 | 0.0% | $30.52 | — | S&P 500 QLT ETF | 37954Y616 |
| JD | JD.COM INC | 10,059 | $291 | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| XBI | SPDR SER TR | 3,232 | $289 | 0.0% | $83.42 | — | S&P BIOTECH | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS | 327 | $287 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| TFLO | ISHARES TR | 5,687 | $287 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IGIB | ISHARES TR | 5,493 | $286 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,838 | $284 | 0.0% | $7.81 | — | COM | 27829F108 |
| SRE | SEMPRA | 3,766 | $281 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,867 | $281 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| USD | PROSHARES TR | 5,165 | $281 | 0.0% | $54.42 | — | PSHS ULT SEMICDT | 74347R669 |
| — | PIMCO INCOME STRATEGY FD II | 38,854 | $281 | 0.0% | $7.17 | — | COM | 72201J104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,569 | $280 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $279 | 0.0% | $507.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 1,066 | $279 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| CMI | CUMMINS INC | 1,164 | $279 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,573 | $276 | 0.0% | $16.17 | — | COM SBI | 40167F101 |
| VRSK | VERISK ANALYTICS INC | 1,152 | $275 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| — | VECTOR GROUP LTD | 24,383 | $275 | 0.0% | $12.11 | — | COM | 92240M108 |
| SWK | STANLEY BLACK & DECKER INC | 2,798 | $274 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| WRB | BERKLEY W R CORP | 3,879 | $274 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 72,864 | $274 | 0.0% | $3.67 | — | COM SH BEN INT | 36465A109 |
| ING | ING GROEP N.V. | 18,187 | $273 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,455 | $273 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| GPC | GENUINE PARTS CO | 1,970 | $273 | 0.0% | $152.63 | -15.8% | COM | 372460105 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,953 | $269 | 0.0% | $10.79 | — | COM NEW | 09255R202 |
| — | GLADSTONE CAPITAL CORP | 25,136 | $269 | 0.0% | $10.70 | — | COM | 376535100 |
| CL | COLGATE PALMOLIVE CO | 3,353 | $267 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,094 | $267 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| SMH | VANECK ETF TRUST | 1,516 | $265 | 0.0% | $147.64 | — | SEMICONDUCTR ETF | 92189F676 |
| CNI | CANADIAN NATL RY CO | 2,100 | $264 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| XT | ISHARES TR | 4,403 | $264 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACKROCK ENHANCD CAP & INM | 13,853 | $263 | 0.0% | $17.97 | — | COM | 09256A109 |
| SLB | SCHLUMBERGER LTD | 5,048 | $263 | 0.0% | $53.81 | -4.8% | COM STK | 806857108 |
| BBD | BANCO BRADESCO S A | 75,000 | $263 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| ELV | ELEVANCE HEALTH INC | 551 | $260 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 11,742 | $259 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| — | WESTROCK CO | 6,243 | $259 | 0.0% | $41.52 | — | COM | 96145D105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,593 | $259 | 0.0% | $67.60 | — | FTSE PACIFIC ETF | 922042866 |
| UPS | UNITED PARCEL SERVICE INC | 1,644 | $258 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| OCCI | OFS CREDIT COMPANY INC | 39,971 | $258 | 0.0% | $8.73 | — | COM | 67111Q107 |
| ENFR | ALPS ETF TR | 11,058 | $255 | 0.0% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| STLA | STELLANTIS N.V | 10,920 | $255 | 0.0% | $23.32 | — | SHS | N82405106 |
| VIV | TELEFONICA BRASIL SA | 23,216 | $254 | 0.0% | $10.94 | — | NEW ADR | 87936R205 |
| DHI | D R HORTON INC | 1,665 | $253 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| PLD | PROLOGIS INC. | 1,894 | $252 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| PKG | PACKAGING CORP AMER | 1,543 | $251 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| L | LOEWS CORP | 3,598 | $250 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| IMCG | ISHARES TR | 3,878 | $250 | 0.0% | $57.87 | — | MRGSTR MD CP GRW | 464288307 |
| FICO | FAIR ISAAC CORP | 214 | $249 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,365 | $249 | 0.0% | $39.07 | — | SPON ADR NEW11 | 17133Q502 |
| BK | BANK NEW YORK MELLON CORP | 4,747 | $247 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 559 | $246 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 11,288 | $246 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| TCOM | TRIP COM GROUP LTD | 6,821 | $246 | 0.0% | $36.01 | — | ADS | 89677Q107 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $245 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 4,052 | $244 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| CX | CEMEX SAB DE CV | 31,459 | $244 | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| ALL | ALLSTATE CORP | 1,731 | $242 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| VIPS | VIPSHOP HLDGS LTD | 13,624 | $242 | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| PRU | PRUDENTIAL FINL INC | 2,332 | $242 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| RELY | REMITLY GLOBAL INC | 12,395 | $241 | 0.0% | $22.41 | 0.0% | COM | 75960P104 |
| ICLN | ISHARES TR | 15,424 | $240 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| RACE | FERRARI N V | 709 | $240 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| — | GABELLI MULTIMEDIA TR INC | 42,276 | $240 | 0.0% | $5.77 | — | COM | 36239Q109 |
| PECO | PHILLIPS EDISON & CO INC | 6,508 | $237 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| PH | PARKER-HANNIFIN CORP | 515 | $237 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,056 | $237 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| GLP | GLOBAL PARTNERS LP | 5,585 | $236 | 0.0% | $42.31 | — | COM UNITS | 37946R109 |
| VXUS | VANGUARD STAR FDS | 4,000 | $232 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VWOB | VANGUARD WHITEHALL FDS | 3,628 | $231 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| — | DISCOVER FINL SVCS | 2,056 | $231 | 0.0% | $112.40 | — | COM | 254709108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 67,155 | $231 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| DLR | DIGITAL RLTY TR INC | 1,698 | $229 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 1,185 | $228 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,214 | $228 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| IWB | ISHARES TR | 868 | $228 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,147 | $227 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,066 | $227 | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 31,486 | $225 | 0.0% | $6.63 | — | COM | 72369H106 |
| SPYI | NEOS ETF TRUST | 4,670 | $225 | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| FLEX | FLEX LTD | 7,388 | $225 | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,584 | $224 | 0.0% | $12.96 | — | COMMON STOCK | 35243J101 |
| MO | ALTRIA GROUP INC | 5,554 | $224 | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 712 | $223 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,492 | $223 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| IAU | ISHARES GOLD TR | 5,691 | $222 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC | 811 | $222 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| SYY | SYSCO CORP | 3,033 | $222 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 6,915 | $222 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,191 | $220 | 0.0% | $10.39 | — | COM | 269808101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 785 | $220 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| EIX | EDISON INTL | 3,065 | $219 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 4,040 | $219 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| — | PIMCO STRATEGIC INCOME FD | 35,854 | $218 | 0.0% | $5.32 | — | COM | 72200X104 |
| E | ENI S P A | 6,375 | $217 | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| COR | CENCORA INC | 1,055 | $217 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 4,608 | $217 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| SMMD | ISHARES TR | 3,505 | $216 | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| SCHC | SCHWAB STRATEGIC TR | 6,184 | $216 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| GWX | SPDR INDEX SHS FDS | 6,730 | $214 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,663 | $214 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| — | SOUTHWESTERN ENERGY CO | 32,412 | $212 | 0.0% | $6.47 | — | COM | 845467109 |
| NGG | NATIONAL GRID PLC | 3,116 | $212 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| AGNC | AGNC INVT CORP | 21,594 | $212 | 0.0% | $9.98 | — | COM | 00123Q104 |
| GL | GLOBE LIFE INC | 1,740 | $212 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| KMB | KIMBERLY-CLARK CORP | 1,743 | $212 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 411 | $212 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| TOL | TOLL BROTHERS INC | 2,048 | $211 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,872 | $210 | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| VLO | VALERO ENERGY CORP | 1,618 | $210 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 2,328 | $210 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| SCHH | SCHWAB STRATEGIC TR | 10,130 | $210 | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| NWSA | NEWS CORP NEW | 8,529 | $209 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,104 | $208 | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| AIZ | ASSURANT INC | 1,233 | $208 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| — | MFS MULTIMARKET INCOME TR | 45,452 | $207 | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,174 | $206 | 0.0% | $49.35 | — | COM | 36467J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,708 | $205 | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| DEO | DIAGEO PLC | 1,403 | $204 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| LI | LI AUTO INC | 5,399 | $202 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| TRMD | TORM PLC | 6,636 | $202 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,585 | $202 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| VTRS | VIATRIS INC | 18,609 | $202 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| TGT | TARGET CORP | 1,414 | $201 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,699 | $201 | 0.0% | $23.99 | — | COM SHS | 670699107 |
| GIS | GENERAL MLS INC | 3,082 | $201 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,384 | $201 | 0.0% | $58.06 | — | INTER TERM TREAS | 92206C706 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,254 | $196 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,152 | $188 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| HTGC | HERCULES CAPITAL INC | 10,990 | $183 | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| — | ADVENT CONV & INCOME FD | 15,619 | $178 | 0.0% | $11.56 | — | COM | 00764C109 |
| SUZ | SUZANO S A | 15,544 | $177 | 0.0% | $11.36 | — | SPON ADS | 86959K105 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,550 | $172 | 0.0% | $8.42 | — | COM | 486606106 |
| — | CALAMOS CONV & HIGH INCOME F | 14,964 | $172 | 0.0% | $10.93 | — | COM SHS | 12811P108 |
| KGC | KINROSS GOLD CORP | 27,532 | $167 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| ABEV | AMBEV SA | 58,584 | $164 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,444 | $159 | 0.0% | $16.45 | — | SHS BEN INT | 112830104 |
| — | XAI OCTAGON FLOATING RATE & | 21,812 | $156 | 0.0% | $7.02 | — | COM | 98400T106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,585 | $154 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| CION | CION INVT CORP | 13,595 | $154 | 0.0% | $6.74 | +13.3% | COM | 17259U204 |
| — | KKR INCOME OPPORTUNITIES FD | 12,173 | $153 | 0.0% | $12.57 | — | COM | 48249T106 |
| TAL | TAL EDUCATION GROUP | 11,547 | $146 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| NIO | NIO INC | 15,960 | $145 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| AGI | ALAMOS GOLD INC NEW | 10,696 | $144 | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| — | HANCOCK JOHN PREM DIVID FD | 13,253 | $141 | 0.0% | $12.36 | — | COM SH BEN INT | 41013T105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,800 | $134 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,154 | $131 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,450 | $127 | 0.0% | $8.65 | — | COM | 09255P107 |
| — | BLACKROCK CAP INVT CORP | 32,384 | $125 | 0.0% | $3.46 | — | COM | 092533108 |
| — | INVESCO QUALITY MUN INCOME T | 12,553 | $119 | 0.0% | $8.39 | — | COM | 46133G107 |
| VOD | VODAFONE GROUP PLC NEW | 13,514 | $118 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 10,256 | $117 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,152 | $111 | 0.0% | $9.93 | — | COM | 092501105 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,837 | $110 | 0.0% | $1.76 | -19.4% | COM | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC | 44,359 | $106 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| BBDC | BARINGS BDC INC | 12,482 | $106 | 0.0% | $5.79 | +19.4% | COM | 06759L103 |
| NWL | NEWELL BRANDS INC | 12,019 | $104 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,072 | $101 | 0.0% | $8.55 | — | COM | 09251A104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,473 | $94 | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,482 | $93 | 0.0% | $8.08 | — | COM SH BEN INT | 00326L100 |
| KEP | KOREA ELEC PWR CORP | 12,704 | $92 | 0.0% | $7.25 | — | SPONSORED ADR | 500631106 |
| — | SIRIUS XM HOLDINGS INC | 16,206 | $89 | 0.0% | $5.47 | — | COM | 82968B103 |
| HMY | HARMONY GOLD MINING CO LTD | 14,230 | $88 | 0.0% | $6.15 | — | SPONSORED ADR | 413216300 |
| — | HANCOCK JOHN INVT TR | 16,614 | $85 | 0.0% | $4.91 | — | TAX ADV GLB SH | 41013P749 |
| — | VIRTUS CONVERTIBLE & INCOME | 24,261 | $82 | 0.0% | $3.11 | — | COM | 92838X102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,124 | $77 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| PSEC | PROSPECT CAP CORP | 12,454 | $75 | 0.0% | $4.13 | 0.0% | COM | 74348T102 |
| SID | COMPANHIA SIDERURGICA NACION | 18,777 | $74 | 0.0% | $3.93 | — | SPONSORED ADR | 20440W105 |
| ACCO | ACCO BRANDS CORP | 11,677 | $71 | 0.0% | $4.60 | 0.0% | COM | 00081T108 |
| — | INVESCO SR INCOME TR | 16,425 | $67 | 0.0% | $3.92 | — | COM | 46131H107 |
| TELFY | TELEFONICA S A | 16,325 | $64 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| — | CHIMERA INVT CORP | 12,238 | $61 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| NWG | NATWEST GROUP PLC | 10,716 | $60 | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| IQ | IQIYI INC | 12,231 | $60 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| WIT | WIPRO LTD | 10,282 | $57 | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| GPAK | GAMER PAKISTAN INC | 10,000 | $5 | 0.0% | $0.75 | 0.0% | COM | 364662106 |