CIK: 0001978879 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,084,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 324,404 | $86,006 | 7.9% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 215,902 | $37,023 | 3.4% | $162.91 | +10.6% | COM | 037833100 |
| META | META PLATFORMS INC | 48,098 | $23,355 | 2.2% | $298.12 | +48.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 41,918 | $22,037 | 2.0% | $462.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 49,412 | $20,789 | 1.9% | $327.14 | +22.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 362,589 | $18,191 | 1.7% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 464,616 | $18,129 | 1.7% | $38.71 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,340 | $15,469 | 1.4% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 193,757 | $14,722 | 1.4% | $73.29 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 15,652 | $14,142 | 1.3% | $45.99 | +57.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,730 | $13,982 | 1.3% | $463.44 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 145,611 | $13,501 | 1.2% | $86.44 | — | US LCAP GR ETF | 808524300 |
| INTF | ISHARES TR | 444,423 | $13,262 | 1.2% | $29.70 | — | INTL EQTY FACTOR | 46434V274 |
| AMZN | AMAZON COM INC | 68,192 | $12,301 | 1.1% | $140.23 | +19.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 48,226 | $11,024 | 1.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 239,358 | $10,912 | 1.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 71,284 | $10,854 | 1.0% | $134.51 | +6.5% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 165,478 | $10,102 | 0.9% | $55.67 | — | US BRD MKT ETF | 808524102 |
| LRGF | ISHARES TR | 178,477 | $9,604 | 0.9% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| JPM | JPMORGAN CHASE & CO | 45,179 | $9,049 | 0.8% | $137.82 | +26.0% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 444,587 | $8,950 | 0.8% | $9.94 | +41.1% | COM CL A | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,657 | $8,687 | 0.8% | $355.03 | +10.8% | CL B NEW | 084670702 |
| — | INVESCO QQQ TR | 18,835 | $8,363 | 0.8% | $444.01 | — | UNIT SER 1 | 49090E103 |
| NFLT | ETFIS SER TR I | 360,526 | $8,087 | 0.7% | $22.35 | — | VIRTUS NEWFLEET | 26923G707 |
| BSV | VANGUARD BD INDEX FDS | 104,209 | $7,990 | 0.7% | $76.65 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 21,482 | $7,871 | 0.7% | $269.68 | +15.3% | COM | 149123101 |
| IYW | ISHARES TR | 56,293 | $7,603 | 0.7% | $119.59 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 32,159 | $6,763 | 0.6% | $209.13 | — | RUSSELL 2000 ETF | 464287655 |
| DYFI | ETF OPPORTUNITIES TRUST | 263,832 | $6,569 | 0.6% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,082 | $6,445 | 0.6% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| COWZ | PACER FDS TR | 106,860 | $6,210 | 0.6% | $51.11 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 8,216 | $6,019 | 0.6% | $639.27 | +10.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 37,153 | $5,877 | 0.5% | $147.55 | +1.8% | COM | 478160104 |
| XC | WISDOMTREE TR | 188,672 | $5,790 | 0.5% | $30.69 | — | EMERGING MKT EXC | 97717Y535 |
| IJS | ISHARES TR | 55,553 | $5,709 | 0.5% | $98.49 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 11,477 | $5,517 | 0.5% | $457.11 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 68,678 | $5,485 | 0.5% | $73.48 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 4,020 | $5,329 | 0.5% | $85.01 | +42.6% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 101,724 | $5,306 | 0.5% | $52.16 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 34,871 | $5,263 | 0.5% | $127.66 | +11.2% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP | 136,533 | $5,213 | 0.5% | $36.95 | +9.8% | CL A | 771049103 |
| MA | MASTERCARD INCORPORATED | 10,634 | $5,121 | 0.5% | $410.52 | +10.2% | CL A | 57636Q104 |
| THLV | THOR LOW VOLATILITY ETF | 182,582 | $4,979 | 0.5% | $25.32 | — | LOW VOLATILITY | 885155101 |
| SYLD | CAMBRIA ETF TR | 66,172 | $4,848 | 0.4% | $67.94 | — | SHSHLD YIELD ETF | 132061201 |
| GE | GENERAL ELECTRIC CO | 27,207 | $4,776 | 0.4% | $90.41 | +28.8% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 17,220 | $4,475 | 0.4% | $234.10 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 12,871 | $4,430 | 0.4% | $289.23 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 27,797 | $4,385 | 0.4% | $143.63 | -3.2% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 84,338 | $4,268 | 0.4% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| IJT | ISHARES TR | 32,561 | $4,257 | 0.4% | $128.09 | — | S&P SML 600 GWT | 464287887 |
| EQIX | EQUINIX INC | 5,122 | $4,227 | 0.4% | $733.71 | +10.1% | COM | 29444U700 |
| USIG | ISHARES TR | 83,010 | $4,214 | 0.4% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 38,029 | $4,203 | 0.4% | $106.49 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 35,730 | $4,153 | 0.4% | $98.56 | -0.5% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 63,539 | $4,143 | 0.4% | $64.07 | — | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMERICA CORP | 106,703 | $4,046 | 0.4% | $30.28 | +8.3% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 45,972 | $3,976 | 0.4% | $86.46 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 8,536 | $3,963 | 0.4% | $374.47 | +12.8% | SHS | G54950103 |
| FTLS | FIRST TR EXCH TRADED FD III | 64,271 | $3,963 | 0.4% | $58.75 | — | LNG/SHT EQUITY | 33739P103 |
| BND | VANGUARD BD INDEX FDS | 53,589 | $3,892 | 0.4% | $72.70 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,893 | $3,799 | 0.4% | $126.51 | +36.4% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,846 | $3,788 | 0.3% | $107.58 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 22,914 | $3,718 | 0.3% | $140.67 | +6.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 28,109 | $3,709 | 0.3% | $99.19 | +16.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,733 | $3,682 | 0.3% | $500.78 | +40.3% | COM | 532457108 |
| MBB | ISHARES TR | 39,010 | $3,605 | 0.3% | $91.81 | — | MBS ETF | 464288588 |
| NVO | NOVO-NORDISK A S | 27,939 | $3,587 | 0.3% | $102.72 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 23,778 | $3,540 | 0.3% | $129.27 | +2.0% | COM | 14040H105 |
| BA | BOEING CO | 18,285 | $3,529 | 0.3% | $208.83 | -1.6% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 71,522 | $3,522 | 0.3% | $48.55 | — | US SML CAP ETF | 808524607 |
| COMT | ISHARES U S ETF TR | 130,217 | $3,516 | 0.3% | $27.24 | — | GSCI CMDTY STGY | 46431W853 |
| CSHI | NEOS ETF TRUST | 70,260 | $3,499 | 0.3% | $49.97 | — | NEOS ENH INC 1-3 | 78433H501 |
| TSLA | TESLA INC | 19,813 | $3,483 | 0.3% | $212.30 | -8.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 938 | $3,403 | 0.3% | $3031.04 | +15.7% | COM | 09857L108 |
| AGG | ISHARES TR | 34,090 | $3,339 | 0.3% | $97.76 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 20,237 | $3,326 | 0.3% | $133.38 | — | MSCI USA QLT FCT | 46432F339 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,819 | $3,307 | 0.3% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 77,064 | $3,237 | 0.3% | $41.79 | — | ISHARES NEW | 464285204 |
| INDS | PACER FDS TR | 80,782 | $3,211 | 0.3% | $39.75 | — | INDUSTRIAL RELET | 69374H766 |
| NFLX | NETFLIX INC | 5,043 | $3,063 | 0.3% | $47.30 | +19.2% | COM | 64110L106 |
| CALF | PACER FDS TR | 62,156 | $3,056 | 0.3% | $41.70 | — | PACER US SMALL | 69374H857 |
| IEMG | ISHARES INC | 59,005 | $3,045 | 0.3% | $49.82 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 58,083 | $2,966 | 0.3% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,837 | $2,943 | 0.3% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 36,229 | $2,921 | 0.3% | $74.32 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 5,898 | $2,918 | 0.3% | $476.16 | +2.7% | COM | 91324P102 |
| IWY | ISHARES TR | 14,902 | $2,907 | 0.3% | $166.86 | — | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 23,797 | $2,744 | 0.3% | $113.61 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 9,787 | $2,731 | 0.3% | $234.44 | +16.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 22,086 | $2,702 | 0.2% | $95.47 | +7.2% | COM | 254687106 |
| AFRM | AFFIRM HLDGS INC | 70,666 | $2,633 | 0.2% | $31.07 | +28.5% | COM CL A | 00827B106 |
| SHYG | ISHARES TR | 59,540 | $2,533 | 0.2% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| HYDB | ISHARES TR | 54,116 | $2,528 | 0.2% | $46.07 | — | HIGH YLD SYSTM B | 46435G250 |
| MINT | PIMCO ETF TR | 25,136 | $2,527 | 0.2% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 181,745 | $2,521 | 0.2% | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| — | PROSHARES TR | 273,740 | $2,398 | 0.2% | $9.86 | — | SHORT QQQ NEW | 74347B714 |
| CRM | SALESFORCE INC | 7,907 | $2,381 | 0.2% | $235.80 | +20.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 13,047 | $2,376 | 0.2% | $138.97 | +16.6% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,113 | $2,367 | 0.2% | $119.16 | +46.7% | COM | 007903107 |
| USRT | ISHARES TR | 43,732 | $2,353 | 0.2% | $54.23 | — | CRE U S REIT ETF | 464288521 |
| IFRA | ISHARES TR | 54,180 | $2,349 | 0.2% | $42.04 | — | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 38,802 | $2,335 | 0.2% | $54.53 | +2.8% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,833 | $2,317 | 0.2% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 5,918 | $2,270 | 0.2% | $305.53 | +14.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 29,389 | $2,263 | 0.2% | $57.09 | +25.7% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 2,309 | $2,240 | 0.2% | $752.10 | — | N Y REGISTRY SHS | N07059210 |
| MOAT | VANECK ETF TRUST | 24,442 | $2,197 | 0.2% | $76.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 23,848 | $2,189 | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 10,420 | $2,144 | 0.2% | $185.35 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 7,419 | $2,137 | 0.2% | $285.02 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,334 | $2,122 | 0.2% | $378.35 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 8,289 | $2,039 | 0.2% | $197.06 | +19.6% | COM | 907818108 |
| EBND | SPDR SER TR | 97,150 | $1,992 | 0.2% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| IGSB | ISHARES TR | 38,227 | $1,960 | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 23,336 | $1,950 | 0.2% | $73.31 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 31,542 | $1,941 | 0.2% | $50.95 | — | PORTFOLIO S&P500 | 78464A854 |
| DDWM | WISDOMTREE TR | 56,505 | $1,933 | 0.2% | $31.25 | — | CURRNCY INT EQ | 97717X263 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,988 | $1,896 | 0.2% | $42.14 | — | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 32,876 | $1,892 | 0.2% | $57.79 | — | CALIF MUN BD ETF | 464288356 |
| SHY | ISHARES TR | 22,625 | $1,850 | 0.2% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 35,648 | $1,839 | 0.2% | $51.66 | — | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 4,394 | $1,835 | 0.2% | $341.83 | +8.9% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,905 | $1,809 | 0.2% | $163.77 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 43,045 | $1,806 | 0.2% | $33.41 | +7.5% | COM | 92343V104 |
| IEFA | ISHARES TR | 24,316 | $1,805 | 0.2% | $66.12 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 7,177 | $1,793 | 0.2% | $234.85 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 101,604 | $1,788 | 0.2% | $15.56 | +0.4% | COM | 00206R102 |
| ADBE | ADOBE INC | 3,531 | $1,782 | 0.2% | $513.69 | +11.6% | COM | 00724F101 |
| BX | BLACKSTONE INC | 12,933 | $1,699 | 0.2% | $89.97 | +31.9% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 46,484 | $1,666 | 0.2% | $32.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,389 | $1,643 | 0.2% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 12,797 | $1,607 | 0.1% | $106.08 | +5.9% | COM | 68389X105 |
| TLTW | ISHARES TR | 59,790 | $1,596 | 0.1% | $28.41 | — | 20+ YEAR TR BD | 46436E338 |
| VGT | VANGUARD WORLD FD | 3,031 | $1,590 | 0.1% | $397.82 | — | INF TECH ETF | 92204A702 |
| TM | TOYOTA MOTOR CORP | 6,268 | $1,578 | 0.1% | $193.76 | — | ADS | 892331307 |
| UPST | UPSTART HLDGS INC | 58,603 | $1,576 | 0.1% | $30.45 | -2.9% | COM | 91680M107 |
| RTX | RTX CORPORATION | 15,373 | $1,499 | 0.1% | $83.02 | +4.6% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 7,191 | $1,498 | 0.1% | $166.43 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 18,556 | $1,480 | 0.1% | $69.07 | +2.5% | COM | 126650100 |
| SHEL | SHELL PLC | 21,840 | $1,464 | 0.1% | $65.70 | — | SPON ADS | 780259305 |
| VBR | VANGUARD INDEX FDS | 7,539 | $1,447 | 0.1% | $164.33 | — | SM CP VAL ETF | 922908611 |
| XSOE | WISDOMTREE TR | 48,871 | $1,440 | 0.1% | $27.71 | — | EM EX ST-OWNED | 97717X578 |
| DASH | DOORDASH INC | 10,338 | $1,424 | 0.1% | $96.83 | +21.7% | CL A | 25809K105 |
| SLQD | ISHARES TR | 28,613 | $1,408 | 0.1% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| C | CITIGROUP INC | 22,108 | $1,398 | 0.1% | $44.35 | +18.4% | COM NEW | 172967424 |
| QYLD | GLOBAL X FDS | 76,943 | $1,378 | 0.1% | $17.20 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TWO RDS SHARED TR | 151,278 | $1,366 | 0.1% | $8.50 | — | ANFIELD DIVERSIF | 90213U115 |
| DGRO | ISHARES TR | 23,485 | $1,364 | 0.1% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 16,929 | $1,353 | 0.1% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| SGOL | ABRDN GOLD ETF TRUST | 63,394 | $1,346 | 0.1% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| SHW | SHERWIN WILLIAMS CO | 3,832 | $1,331 | 0.1% | $289.03 | +8.5% | COM | 824348106 |
| ACIO | ETF SER SOLUTIONS | 36,557 | $1,317 | 0.1% | $31.02 | — | APTUS COLLRD INV | 26922A222 |
| PDD | PDD HOLDINGS INC | 11,188 | $1,301 | 0.1% | $133.73 | — | SPONSORED ADS | 722304102 |
| CMCSA | COMCAST CORP NEW | 29,914 | $1,297 | 0.1% | $40.34 | +0.7% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 1,699 | $1,295 | 0.1% | $108.15 | +40.1% | COM | 81762P102 |
| INTC | INTEL CORP | 28,820 | $1,273 | 0.1% | $39.02 | +12.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 19,777 | $1,264 | 0.1% | $59.70 | -7.2% | COM | 65339F101 |
| SAP | SAP SE | 6,438 | $1,256 | 0.1% | $160.42 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 8,423 | $1,244 | 0.1% | $139.48 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 34,094 | $1,234 | 0.1% | $34.48 | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 11,857 | $1,231 | 0.1% | $92.48 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 7,539 | $1,228 | 0.1% | $148.07 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 11,388 | $1,223 | 0.1% | $109.70 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 11,040 | $1,202 | 0.1% | $104.49 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 5,836 | $1,198 | 0.1% | $177.49 | +1.8% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 4,071 | $1,181 | 0.1% | $236.59 | — | COM | 040413106 |
| KO | COCA COLA CO | 19,219 | $1,176 | 0.1% | $54.76 | +3.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,254 | $1,166 | 0.1% | $103.46 | +7.1% | COM | 002824100 |
| SO | SOUTHERN CO | 16,213 | $1,163 | 0.1% | $64.65 | +0.2% | COM | 842587107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 110,927 | $1,135 | 0.1% | $8.80 | — | SPONSORED ADS | 606822104 |
| OZ | BELPOINTE PREP LLC | 18,583 | $1,132 | 0.1% | $70.40 | -11.3% | UNIT RP LTD LB A | 080694102 |
| MCD | MCDONALDS CORP | 3,938 | $1,110 | 0.1% | $259.81 | +7.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 11,374 | $1,100 | 0.1% | $86.25 | +2.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 11,731 | $1,075 | 0.1% | $86.00 | -1.2% | COM | 718172109 |
| INTU | INTUIT | 1,651 | $1,073 | 0.1% | $489.08 | +29.1% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 18,376 | $1,065 | 0.1% | $43.26 | +15.9% | COM | 949746101 |
| AMGN | AMGEN INC | 3,736 | $1,062 | 0.1% | $266.32 | +3.7% | COM | 031162100 |
| PFE | PFIZER INC | 37,422 | $1,038 | 0.1% | $29.14 | -15.4% | COM | 717081103 |
| — | TOTALENERGIES SE | 15,087 | $1,038 | 0.1% | $67.49 | — | SPONSORED ADS | 89151E109 |
| VIGI | VANGUARD WHITEHALL FDS | 12,713 | $1,037 | 0.1% | $74.33 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 3,053 | $1,029 | 0.1% | $287.73 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 4,670 | $995 | 0.1% | $176.91 | +8.0% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,826 | $987 | 0.1% | $146.82 | — | S&P500 EQL WGT | 46137V357 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,642 | $984 | 0.1% | $83.24 | — | WTR ETF | 33733B100 |
| NKE | NIKE INC | 10,380 | $976 | 0.1% | $100.55 | -2.7% | CL B | 654106103 |
| UBS | UBS GROUP AG | 31,706 | $974 | 0.1% | $25.80 | +14.5% | SHS | H42097107 |
| AZN | ASTRAZENECA PLC | 14,295 | $969 | 0.1% | $67.47 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 9,812 | $949 | 0.1% | $100.43 | — | SPONSORED ADR | 66987V109 |
| NU | NU HLDGS LTD | 79,474 | $948 | 0.1% | $8.18 | +24.8% | ORD SHS CL A | G6683N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 325 | $945 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 51,279 | $940 | 0.1% | $15.45 | +3.4% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 4,619 | $931 | 0.1% | $142.97 | +15.0% | COM | 56585A102 |
| DRSK | ETF SER SOLUTIONS | 34,874 | $930 | 0.1% | $26.11 | — | APTUS DEFINED | 26922A388 |
| PEP | PEPSICO INC | 5,308 | $929 | 0.1% | $157.53 | -0.2% | COM | 713448108 |
| NETL | ETF SER SOLUTIONS | 38,964 | $925 | 0.1% | $23.74 | — | NETLEASE CORP | 26922A248 |
| ARKG | ARK ETF TR | 31,909 | $918 | 0.1% | $28.31 | — | GENOMIC REV ETF | 00214Q302 |
| AFL | AFLAC INC | 10,542 | $905 | 0.1% | $69.51 | +13.3% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 43,342 | $902 | 0.1% | $15.19 | +11.8% | COM | 04010L103 |
| SHV | ISHARES TR | 8,118 | $897 | 0.1% | $110.23 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 12,343 | $893 | 0.1% | $79.78 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 5,452 | $890 | 0.1% | $111.40 | +21.2% | COM | 718546104 |
| ARKF | ARK ETF TR | 29,305 | $889 | 0.1% | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| MDT | MEDTRONIC PLC | 10,169 | $886 | 0.1% | $76.52 | +5.4% | SHS | G5960L103 |
| PCAR | PACCAR INC | 7,105 | $880 | 0.1% | $80.82 | +24.7% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 4,252 | $877 | 0.1% | $142.65 | +26.5% | COM | 038222105 |
| SHOP | SHOPIFY INC | 11,326 | $874 | 0.1% | $65.88 | +19.9% | CL A | 82509L107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 9,834 | $870 | 0.1% | $89.33 | — | BETBULD MSCI | 46641Q738 |
| EFV | ISHARES TR | 15,925 | $866 | 0.1% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 6,798 | $865 | 0.1% | $109.00 | -1.3% | COM | 20825C104 |
| ARKQ | ARK ETF TR | 15,797 | $864 | 0.1% | $52.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCCO | SOUTHERN COPPER CORP | 8,103 | $863 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| SBUX | STARBUCKS CORP | 9,418 | $861 | 0.1% | $92.11 | -3.8% | COM | 855244109 |
| ABNB | AIRBNB INC | 5,194 | $857 | 0.1% | $130.10 | +16.4% | COM CL A | 009066101 |
| SCZ | ISHARES TR | 13,447 | $852 | 0.1% | $59.67 | — | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 12,644 | $847 | 0.1% | $65.73 | -6.8% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 4,285 | $847 | 0.1% | $182.20 | +2.2% | COM | 03027X100 |
| — | BLACKROCK INC | 1,007 | $839 | 0.1% | $713.68 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,827 | $831 | 0.1% | $422.45 | -1.5% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,529 | $827 | 0.1% | $138.75 | — | NASDAQ 100 ETF | 46138G649 |
| CPRT | COPART INC | 14,199 | $822 | 0.1% | $46.37 | +10.9% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,404 | $816 | 0.1% | $522.89 | +6.7% | COM | 883556102 |
| ECL | ECOLAB INC | 3,496 | $807 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| IJH | ISHARES TR | 13,253 | $805 | 0.1% | $98.89 | — | CORE S&P MCP ETF | 464287507 |
| IDUB | ETF SER SOLUTIONS | 38,496 | $801 | 0.1% | $19.66 | — | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 27,385 | $801 | 0.1% | $24.83 | — | APTUS LARGE CAP | 26922B535 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 60,442 | $800 | 0.1% | $13.04 | — | COM | 6706ER101 |
| CRH | CRH PLC | 9,254 | $798 | 0.1% | $56.93 | +31.2% | ORD | G25508105 |
| SPMD | SPDR SER TR | 14,894 | $794 | 0.1% | $47.85 | — | PORTFOLIO S&P400 | 78464A847 |
| INSM | INSMED INC | 29,264 | $794 | 0.1% | $25.93 | +7.9% | COM PAR $.01 | 457669307 |
| DHR | DANAHER CORPORATION | 3,153 | $787 | 0.1% | $214.61 | +12.5% | COM | 235851102 |
| IWD | ISHARES TR | 4,333 | $776 | 0.1% | $159.05 | — | RUS 1000 VAL ETF | 464287598 |
| XLSR | SSGA ACTIVE TR | 15,560 | $776 | 0.1% | $41.75 | — | SPDR SSGA US SCT | 78470P408 |
| SCHW | SCHWAB CHARLES CORP | 10,590 | $766 | 0.1% | $58.61 | +9.6% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 4,142 | $766 | 0.1% | $110.13 | +27.4% | COM | 21037T109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,218 | $764 | 0.1% | $22.45 | — | FT VEST RIS | 33738D879 |
| EMN | EASTMAN CHEM CO | 7,566 | $758 | 0.1% | $78.53 | +3.7% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 2,805 | $753 | 0.1% | $239.92 | +3.2% | COM | 452308109 |
| BHP | BHP GROUP LTD | 12,956 | $747 | 0.1% | $68.31 | — | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 2,933 | $747 | 0.1% | $208.84 | +6.3% | COM | 548661107 |
| ETN | EATON CORP PLC | 2,369 | $741 | 0.1% | $223.59 | +19.7% | SHS | G29183103 |
| OC | OWENS CORNING NEW | 4,371 | $729 | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| AXP | AMERICAN EXPRESS CO | 3,192 | $727 | 0.1% | $163.59 | +24.0% | COM | 025816109 |
| KLAC | KLA CORP | 1,035 | $723 | 0.1% | $438.03 | +44.3% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 6,093 | $718 | 0.1% | $76.07 | +18.1% | COM | 595112103 |
| OSCV | ETF SER SOLUTIONS | 19,833 | $713 | 0.1% | $32.02 | — | OPUS SML CP VL | 26922A446 |
| CELH | CELSIUS HLDGS INC | 8,523 | $707 | 0.1% | $68.56 | 0.0% | COM NEW | 15118V207 |
| FISV | FISERV INC | 4,377 | $700 | 0.1% | $125.71 | +15.8% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 4,049 | $691 | 0.1% | $129.16 | +5.1% | COM | 91913Y100 |
| FHLC | FIDELITY COVINGTON TRUST | 9,863 | $688 | 0.1% | $63.11 | — | MSCI HLTH CARE I | 316092600 |
| XYZ | BLOCK INC | 8,134 | $688 | 0.1% | $57.43 | +25.9% | CL A | 852234103 |
| NUE | NUCOR CORP | 3,473 | $687 | 0.1% | $159.94 | +10.8% | COM | 670346105 |
| SONY | SONY GROUP CORP | 7,941 | $681 | 0.1% | $93.82 | — | SPONSORED ADR | 835699307 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 224,074 | $679 | 0.1% | $2.89 | +11.8% | COM | 683712103 |
| DELL | DELL TECHNOLOGIES INC | 5,913 | $675 | 0.1% | $71.90 | +26.0% | CL C | 24703L202 |
| BNDI | NEOS ETF TRUST | 14,202 | $674 | 0.1% | $47.46 | — | NEOS ENHCD INME | 78433H402 |
| VV | VANGUARD INDEX FDS | 2,809 | $673 | 0.1% | $200.02 | — | LARGE CAP ETF | 922908637 |
| MAS | MASCO CORP | 8,528 | $673 | 0.1% | $69.75 | 0.0% | COM | 574599106 |
| SPSM | SPDR SER TR | 15,604 | $672 | 0.1% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 13,304 | $664 | 0.1% | $48.96 | -3.6% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,169 | $657 | 0.1% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| SPG | SIMON PPTY GROUP INC NEW | 4,196 | $657 | 0.1% | $117.24 | +13.6% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 4,411 | $656 | 0.1% | $135.60 | +0.6% | CL B | 911312106 |
| IVW | ISHARES TR | 7,749 | $654 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 2,511 | $651 | 0.1% | $216.95 | +11.2% | COM | H1467J104 |
| SCHJ | SCHWAB STRATEGIC TR | 13,436 | $649 | 0.1% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| MS | MORGAN STANLEY | 6,895 | $649 | 0.1% | $78.59 | +5.9% | COM NEW | 617446448 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 59,421 | $647 | 0.1% | $10.11 | — | COM SHS | 67079X102 |
| HSBC | HSBC HLDGS PLC | 16,421 | $646 | 0.1% | $40.44 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 17,110 | $645 | 0.1% | $35.71 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 6,824 | $644 | 0.1% | $84.50 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 5,307 | $642 | 0.1% | $106.21 | — | HIGH DIV YLD | 921946406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,438 | $633 | 0.1% | $9.15 | — | SPONSORED ADR | 05946K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,021 | $629 | 0.1% | $250.86 | +17.9% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 8,016 | $627 | 0.1% | $61.40 | +11.5% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 2,198 | $624 | 0.1% | $122.61 | +28.7% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,108 | $624 | 0.1% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| MCK | MCKESSON CORP | 1,154 | $620 | 0.1% | $451.77 | +11.4% | COM | 58155Q103 |
| OGN | ORGANON & CO | 32,858 | $618 | 0.1% | $22.76 | -30.3% | COMMON STOCK | 68622V106 |
| ROP | ROPER TECHNOLOGIES INC | 1,099 | $616 | 0.1% | $510.20 | +5.6% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 2,646 | $613 | 0.1% | $203.53 | +6.0% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 3,612 | $612 | 0.1% | $125.03 | +18.8% | COM | 747525103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 106,820 | $611 | 0.1% | $4.34 | — | SP ADR REP COM | 90400P101 |
| IBN | ICICI BANK LIMITED | 23,113 | $610 | 0.1% | $23.84 | — | ADR | 45104G104 |
| ZTS | ZOETIS INC | 3,583 | $606 | 0.1% | $166.73 | +10.0% | CL A | 98978V103 |
| TAFI | AB ACTIVE ETFS INC | 24,069 | $604 | 0.1% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| APD | AIR PRODS & CHEMS INC | 2,492 | $604 | 0.1% | $241.19 | -3.6% | COM | 009158106 |
| ADME | ETF SER SOLUTIONS | 14,363 | $603 | 0.1% | $35.32 | — | APTUS DRAWDOWN | 26922A784 |
| RIO | RIO TINTO PLC | 9,451 | $602 | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| DD | DUPONT DE NEMOURS INC | 7,826 | $600 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| AMLP | ALPS ETF TR | 12,627 | $599 | 0.1% | $40.38 | — | ALERIAN MLP | 00162Q452 |
| — | UNILEVER PLC | 11,916 | $598 | 0.1% | $48.95 | — | SPON ADR NEW | 904767704 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,264 | $597 | 0.1% | $15.70 | — | SPONSORED ADR | 71654V408 |
| EFX | EQUIFAX INC | 2,227 | $596 | 0.1% | $202.24 | +24.2% | COM | 294429105 |
| MUB | ISHARES TR | 5,527 | $595 | 0.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| HMC | HONDA MOTOR LTD | 15,963 | $594 | 0.1% | $31.91 | — | ADR ECH CNV IN 3 | 438128308 |
| IEF | ISHARES TR | 6,269 | $593 | 0.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP DEL | 13,167 | $589 | 0.1% | $33.97 | +13.8% | COM NEW | 902973304 |
| CPS | COOPER STD HLDGS INC | 35,541 | $589 | 0.1% | $13.52 | +18.7% | COM | 21676P103 |
| Z | ZILLOW GROUP INC | 12,050 | $588 | 0.1% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,615 | $580 | 0.1% | $52.17 | — | RBA INDL ETF | 33738R704 |
| PGR | PROGRESSIVE CORP | 2,800 | $579 | 0.1% | $147.75 | +15.5% | COM | 743315103 |
| — | LAM RESEARCH CORP | 595 | $578 | 0.1% | $809.23 | — | COM | 512807108 |
| SCHE | SCHWAB STRATEGIC TR | 22,868 | $577 | 0.1% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 1,607 | $575 | 0.1% | $284.56 | +16.1% | COM | 863667101 |
| URTH | ISHARES INC | 3,965 | $575 | 0.1% | $133.84 | — | MSCI WORLD ETF | 464286392 |
| CNQ | CANADIAN NAT RES LTD | 7,491 | $572 | 0.1% | $30.08 | +3.6% | COM | 136385101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,805 | $571 | 0.1% | $10.11 | +110.8% | CL A | 69608A108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,284 | $569 | 0.1% | $68.63 | — | NASDQ SEMCNDTR | 33738R811 |
| MMM | 3M CO | 5,338 | $566 | 0.1% | $77.11 | +2.8% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 1,324 | $563 | 0.1% | $359.67 | +18.8% | COM | 902252105 |
| SPYG | SPDR SER TR | 7,682 | $562 | 0.1% | $62.29 | — | PRTFLO S&P500 GW | 78464A409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,675 | $558 | 0.1% | $132.90 | +39.1% | COM | 12008R107 |
| XLI | SELECT SECTOR SPDR TR | 4,428 | $558 | 0.1% | $114.00 | — | INDL | 81369Y704 |
| SDY | SPDR SER TR | 4,249 | $558 | 0.1% | $121.27 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 13,208 | $556 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,025 | $555 | 0.1% | $32.34 | — | SHS | 09258G104 |
| RY | ROYAL BK CDA | 5,468 | $552 | 0.1% | $92.04 | +7.2% | COM | 780087102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,550 | $551 | 0.1% | $58.11 | — | INDLS PROD DUR | 33734X150 |
| DOW | DOW INC | 9,501 | $550 | 0.1% | $46.51 | +5.3% | COM | 260557103 |
| USHY | ISHARES TR | 14,997 | $549 | 0.1% | $35.24 | — | BROAD USD HIGH | 46435U853 |
| GSK | GSK PLC | 12,716 | $545 | 0.1% | $38.31 | — | SPONSORED ADR | 37733W204 |
| HDV | ISHARES TR | 4,942 | $545 | 0.1% | $100.37 | — | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 4,720 | $544 | 0.1% | $43.53 | +18.5% | CL A | 032095101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,047 | $542 | 0.0% | $10.17 | — | SPONSORED ADR | 86562M209 |
| CRL | CHARLES RIV LABS INTL INC | 1,996 | $541 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| SPHY | SPDR SER TR | 22,990 | $539 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,206 | $538 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| AVUS | AMERICAN CENTY ETF TR | 6,000 | $537 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| BOTZ | GLOBAL X FDS | 16,879 | $537 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,674 | $537 | 0.0% | $238.73 | +28.3% | CL A | 22788C105 |
| INDA | ISHARES TR | 10,400 | $537 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| RELX | RELX PLC | 12,348 | $535 | 0.0% | $40.45 | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI | 10,995 | $534 | 0.0% | $49.55 | — | SPONSORED ADR | 80105N105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,301 | $534 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| CTAS | CINTAS CORP | 773 | $531 | 0.0% | $117.66 | +28.9% | COM | 172908105 |
| CI | THE CIGNA GROUP | 1,461 | $530 | 0.0% | $285.40 | +11.3% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,481 | $529 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,609 | $528 | 0.0% | $283.12 | +3.6% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 1,850 | $523 | 0.0% | $237.36 | +8.7% | COM | 369550108 |
| — | PIONEER NAT RES CO | 1,984 | $521 | 0.0% | $234.97 | — | COM | 723787107 |
| MPT | MEDICAL PPTYS TRUST INC | 110,648 | $520 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | PIMCO STRATEGIC INCOME FD | 84,536 | $515 | 0.0% | $5.76 | — | COM | 72200X104 |
| — | CBRE GBL REAL ESTATE INC FD | 94,838 | $510 | 0.0% | $5.31 | — | COM | 12504G100 |
| XLY | SELECT SECTOR SPDR TR | 2,749 | $506 | 0.0% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| SAN | BANCO SANTANDER S.A. | 103,395 | $500 | 0.0% | $4.12 | — | ADR | 05964H105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,183 | $497 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| ESGU | ISHARES TR | 4,287 | $493 | 0.0% | $114.97 | — | ESG AWR MSCI USA | 46435G425 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,314 | $493 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 4,082 | $492 | 0.0% | $84.91 | +24.6% | COM | 745867101 |
| SRE | SEMPRA | 6,758 | $485 | 0.0% | $67.00 | +0.5% | COM | 816851109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,235 | $485 | 0.0% | $94.81 | — | NASDQ CLN EDGE | 33737A108 |
| DBX | DROPBOX INC | 19,912 | $484 | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| MGK | VANGUARD WORLD FD | 1,687 | $484 | 0.0% | $259.55 | — | MEGA GRWTH IND | 921910816 |
| POOL | POOL CORP | 1,196 | $483 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,010 | $482 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| USD | PROSHARES TR | 4,853 | $481 | 0.0% | $54.42 | — | PSHS ULT SEMICDT | 74347R669 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,694 | $481 | 0.0% | $130.33 | — | SPON ADR UNITS | 344419106 |
| PNC | PNC FINL SVCS GROUP INC | 2,968 | $480 | 0.0% | $126.00 | +12.0% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 1,900 | $480 | 0.0% | $204.35 | +16.3% | CL A | 571903202 |
| — | PIMCO DYNAMIC INCOME FD | 24,764 | $478 | 0.0% | $17.93 | — | SHS | 72201Y101 |
| IGV | ISHARES TR | 5,550 | $473 | 0.0% | $135.41 | — | EXPANDED TECH | 464287515 |
| FTNT | FORTINET INC | 6,919 | $473 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 22,330 | $470 | 0.0% | $16.84 | +3.3% | COM | 7591EP100 |
| TJX | TJX COS INC NEW | 4,627 | $469 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| KEY | KEYCORP | 29,676 | $469 | 0.0% | $11.21 | +17.5% | COM | 493267108 |
| TMUS | T-MOBILE US INC | 2,864 | $467 | 0.0% | $144.80 | +9.2% | COM | 872590104 |
| LEN | LENNAR CORP | 2,704 | $465 | 0.0% | $120.68 | +21.2% | CL A | 526057104 |
| GYLD | ARROW ETF TR | 35,203 | $465 | 0.0% | $13.35 | — | ARROW DJ GLB YLD | 04273H104 |
| TRMD | TORM PLC | 13,263 | $464 | 0.0% | $23.75 | +8.4% | SHS CL A | G89479102 |
| SYY | SYSCO CORP | 5,693 | $462 | 0.0% | $69.42 | +7.4% | COM | 871829107 |
| IBB | ISHARES TR | 3,361 | $461 | 0.0% | $128.75 | — | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 1,119 | $460 | 0.0% | $385.85 | -3.5% | COM | 244199105 |
| PKX | POSCO HOLDINGS INC | 5,849 | $459 | 0.0% | $95.11 | — | SPONSORED ADR | 693483109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 28,961 | $457 | 0.0% | $15.65 | — | MULTI ASSET DI | 33738R100 |
| DOG | PROSHARES TR | 16,143 | $457 | 0.0% | $31.05 | — | PSHS SHORT DOW30 | 74347B235 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,511 | $457 | 0.0% | $64.20 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,826 | $456 | 0.0% | $217.81 | +7.6% | COM | 053015103 |
| TMFC | RBB FD INC | 9,191 | $456 | 0.0% | $39.88 | — | MOTLEY FOL ETF | 74933W601 |
| KB | KB FINL GROUP INC | 8,719 | $454 | 0.0% | $42.14 | — | SPONSORED ADR | 48241A105 |
| NYF | ISHARES TR | 8,434 | $454 | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| MDLZ | MONDELEZ INTL INC | 6,481 | $454 | 0.0% | $64.66 | +6.6% | CL A | 609207105 |
| SECT | NORTHERN LTS FD TR IV | 8,983 | $453 | 0.0% | $47.47 | — | MAIN SECTR ROTN | 66538H591 |
| FCX | FREEPORT-MCMORAN INC | 9,549 | $449 | 0.0% | $36.29 | +8.5% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 1,474 | $442 | 0.0% | $216.60 | +23.3% | SHS | G8994E103 |
| ARKK | ARK ETF TR | 8,829 | $442 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO DEL | 33,116 | $440 | 0.0% | $10.31 | +3.7% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,905 | $438 | 0.0% | $173.50 | +19.2% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 1,262 | $438 | 0.0% | $322.55 | +10.0% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 4,508 | $437 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| — | EATON VANCE ENHANCED EQUITY | 21,634 | $436 | 0.0% | $18.84 | — | COM | 278277108 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,931 | $434 | 0.0% | $22.18 | +7.7% | COMMON STOCK | 09261X102 |
| TWLO | TWILIO INC | 7,081 | $433 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| SPYV | SPDR SER TR | 8,634 | $433 | 0.0% | $44.89 | — | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 903 | $432 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 1,918 | $432 | 0.0% | $163.85 | — | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 5,002 | $431 | 0.0% | $72.78 | +4.4% | COM | 025537101 |
| CCL | CARNIVAL CORP | 26,354 | $431 | 0.0% | $14.62 | +11.3% | UNIT 99/99/9999 | 143658300 |
| HYMB | SPDR SER TR | 16,697 | $429 | 0.0% | $25.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLB | SELECT SECTOR SPDR TR | 4,601 | $427 | 0.0% | $85.55 | — | SBI MATERIALS | 81369Y100 |
| KHC | KRAFT HEINZ CO | 11,524 | $425 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,428 | $425 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 11,429 | $424 | 0.0% | $31.74 | +11.8% | COM | 126408103 |
| SCI | SERVICE CORP INTL | 5,694 | $423 | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| AMX | AMERICA MOVIL SAB DE CV | 22,447 | $419 | 0.0% | $18.53 | — | SPON ADS RP CL B | 02390A101 |
| DVY | ISHARES TR | 3,381 | $416 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| NTES | NETEASE INC | 4,008 | $415 | 0.0% | $95.67 | — | SPONSORED ADS | 64110W102 |
| DLTR | DOLLAR TREE INC | 3,103 | $413 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,030 | $413 | 0.0% | $55.48 | +15.9% | COM | 101137107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,579 | $413 | 0.0% | $9.48 | — | SPONSORED ADS | 00215W100 |
| BKR | BAKER HUGHES COMPANY | 12,319 | $413 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,607 | $412 | 0.0% | $31.20 | — | SPN ADR RESTRD | 824596100 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,910 | $411 | 0.0% | $27.22 | — | COM | 19842X109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,226 | $411 | 0.0% | $94.79 | — | SPONSORD ADR REP | 191241108 |
| — | BLACKROCK MUN INCOME TR | 39,600 | $409 | 0.0% | $10.33 | — | SH BEN INT | 09248F109 |
| — | CORE SCIENTIFIC INC NEW | 460,447 | $408 | 0.0% | $0.89 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| INFY | INFOSYS LTD | 22,748 | $408 | 0.0% | $18.37 | — | SPONSORED ADR | 456788108 |
| GPN | GLOBAL PMTS INC | 3,043 | $407 | 0.0% | $116.35 | +11.3% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 4,515 | $407 | 0.0% | $74.20 | +9.6% | COM | 194162103 |
| XLRE | SELECT SECTOR SPDR TR | 10,268 | $406 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ACWI | ISHARES TR | 3,684 | $406 | 0.0% | $110.14 | — | MSCI ACWI ETF | 464288257 |
| EWW | ISHARES INC | 5,809 | $403 | 0.0% | $59.88 | — | MSCI MEXICO ETF | 464286822 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,597 | $402 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| ING | ING GROEP N.V. | 24,273 | $400 | 0.0% | $15.39 | — | SPONSORED ADR | 456837103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,184 | $400 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| ARGT | GLOBAL X FDS | 7,424 | $399 | 0.0% | $53.79 | — | GB MSCI AR ETF | 37950E259 |
| — | EATON VANCE TAX-MANAGED DIVE | 29,708 | $397 | 0.0% | $11.67 | — | COM | 27828N102 |
| SLB | SCHLUMBERGER LTD | 7,224 | $396 | 0.0% | $52.01 | -8.0% | COM STK | 806857108 |
| STLD | STEEL DYNAMICS INC | 2,667 | $395 | 0.0% | $108.32 | +12.8% | COM | 858119100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,818 | $393 | 0.0% | $73.31 | +21.0% | COM | 416515104 |
| ASAN | ASANA INC | 25,137 | $389 | 0.0% | $18.96 | -5.6% | CL A | 04342Y104 |
| YPF | YPF SOCIEDAD ANONIMA | 19,652 | $389 | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| WTRG | ESSENTIAL UTILS INC | 10,496 | $389 | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,946 | $388 | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| GILD | GILEAD SCIENCES INC | 5,280 | $387 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 6,442 | $385 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 3,394 | $385 | 0.0% | $89.34 | +11.2% | COM | 291011104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 25,900 | $385 | 0.0% | $13.84 | — | COM | 338478100 |
| SPYI | NEOS ETF TRUST | 7,637 | $385 | 0.0% | $49.04 | — | NEOS S&P 500 HI | 78433H303 |
| FTEC | FIDELITY COVINGTON TRUST | 2,466 | $384 | 0.0% | $155.85 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 2,037 | $380 | 0.0% | $186.77 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,844 | $380 | 0.0% | $187.86 | +2.9% | COM | 571748102 |
| STLA | STELLANTIS N.V | 13,394 | $379 | 0.0% | $24.24 | — | SHS | N82405106 |
| EWX | SPDR INDEX SHS FDS | 6,757 | $377 | 0.0% | $51.68 | — | S&P EMKTSC ETF | 78463X756 |
| ESGE | ISHARES INC | 11,691 | $377 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| ROK | ROCKWELL AUTOMATION INC | 1,289 | $376 | 0.0% | $270.70 | +3.0% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 4,903 | $374 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,592 | $372 | 0.0% | $43.53 | — | NASDAQ CYB ETF | 33734X846 |
| MFC | MANULIFE FINL CORP | 14,844 | $371 | 0.0% | $19.99 | +14.9% | COM | 56501R106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,415 | $370 | 0.0% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| DEO | DIAGEO PLC | 2,484 | $369 | 0.0% | $147.00 | — | SPON ADR NEW | 25243Q205 |
| TCOM | TRIP COM GROUP LTD | 8,417 | $369 | 0.0% | $37.50 | — | ADS | 89677Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 882 | $369 | 0.0% | $378.85 | +11.6% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 382 | $368 | 0.0% | $837.20 | +13.0% | COM | 75886F107 |
| PNW | PINNACLE WEST CAP CORP | 4,919 | $368 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| WRB | BERKLEY W R CORP | 4,152 | $367 | 0.0% | $43.57 | +18.1% | COM | 084423102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,332 | $367 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| CNI | CANADIAN NATL RY CO | 2,784 | $367 | 0.0% | $112.06 | +9.8% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 6,069 | $366 | 0.0% | $60.06 | +0.6% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,729 | $366 | 0.0% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,214 | $363 | 0.0% | $8.08 | — | COM | 27829C105 |
| SNPS | SYNOPSYS INC | 632 | $361 | 0.0% | $524.99 | +4.8% | COM | 871607107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,092 | $361 | 0.0% | $73.80 | +12.3% | COM | 13646K108 |
| COIN | COINBASE GLOBAL INC | 2,800 | $360 | 0.0% | $109.20 | +64.8% | Call | 19260Q107 |
| ET | ENERGY TRANSFER L P | 22,694 | $357 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| DDOG | DATADOG INC | 2,879 | $356 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| PATH | UIPATH INC | 15,665 | $355 | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| NOBL | PROSHARES TR | 3,483 | $353 | 0.0% | $88.56 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 1,197 | $353 | 0.0% | $217.67 | +13.7% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,810 | $353 | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| TFI | SPDR SER TR | 7,565 | $352 | 0.0% | $45.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| ALL | ALLSTATE CORP | 2,019 | $349 | 0.0% | $128.62 | +18.1% | COM | 020002101 |
| SPIB | SPDR SER TR | 10,677 | $349 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| VXF | VANGUARD INDEX FDS | 1,986 | $348 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| SRLN | SSGA ACTIVE ETF TR | 8,254 | $348 | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| RACE | FERRARI N V | 797 | $347 | 0.0% | $339.80 | +14.0% | COM | N3167Y103 |
| ENB | ENBRIDGE INC | 9,590 | $347 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 867 | $346 | 0.0% | $311.16 | +21.4% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 8,868 | $346 | 0.0% | $28.30 | +17.9% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,494 | $345 | 0.0% | $62.25 | -11.9% | COM | 039483102 |
| — | FIRST TR ENERGY INFRASTRCTR | 18,985 | $345 | 0.0% | $15.14 | — | COM | 33738C103 |
| IDXX | IDEXX LABS INC | 637 | $344 | 0.0% | $472.01 | +15.8% | COM | 45168D104 |
| — | FIRST TR MLP & ENERGY INCOM | 35,543 | $344 | 0.0% | $7.91 | — | COM | 33739B104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,684 | $343 | 0.0% | $52.72 | — | S&P500 QUALITY | 46137V241 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $343 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| JUCY | ETF SER SOLUTIONS | 14,665 | $343 | 0.0% | $24.72 | — | APTUS ENHANCED | 26922B642 |
| IJJ | ISHARES TR | 2,886 | $341 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 802 | $341 | 0.0% | $400.05 | +6.8% | COM | 78409V104 |
| SPAB | SPDR SER TR | 13,429 | $339 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | FST TR NEW OPPORT MLP & ENE | 44,305 | $339 | 0.0% | $6.26 | — | COM | 33739M100 |
| MELI | MERCADOLIBRE INC | 224 | $339 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| IMCG | ISHARES TR | 4,789 | $338 | 0.0% | $60.30 | — | MRGSTR MD CP GRW | 464288307 |
| COUR | COURSERA INC | 24,066 | $337 | 0.0% | $19.11 | -11.2% | COM | 22266M104 |
| PH | PARKER-HANNIFIN CORP | 605 | $336 | 0.0% | $420.74 | +18.5% | COM | 701094104 |
| CME | CME GROUP INC | 1,559 | $336 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| BKF | ISHARES INC | 9,829 | $335 | 0.0% | $34.03 | — | MSCI BIC ETF | 464286657 |
| ENFR | ALPS ETF TR | 13,178 | $335 | 0.0% | $23.47 | — | ALERIAN ENERGY | 00162Q676 |
| BDGS | EA SERIES TRUST | 12,138 | $334 | 0.0% | $25.39 | — | BRIDGES CAP TACT | 02072L474 |
| MFG | MIZUHO FINANCIAL GROUP INC | 83,879 | $334 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,328 | $333 | 0.0% | $14.17 | — | COM SH BEN INT | 128125101 |
| SOFI | SOFI TECHNOLOGIES INC | 45,204 | $330 | 0.0% | $8.69 | -8.6% | COM | 83406F102 |
| QDIV | GLOBAL X FDS | 9,481 | $329 | 0.0% | $30.72 | — | S&P 500 QLT ETF | 37954Y616 |
| NGG | NATIONAL GRID PLC | 4,807 | $328 | 0.0% | $68.07 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 10,742 | $328 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 587 | $326 | 0.0% | $510.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,785 | $326 | 0.0% | $16.07 | — | COM SBI | 40167F101 |
| TGT | TARGET CORP | 1,840 | $326 | 0.0% | $119.74 | +18.6% | COM | 87612E106 |
| SU | SUNCOR ENERGY INC NEW | 8,786 | $324 | 0.0% | $30.63 | +3.4% | COM | 867224107 |
| — | CELESTICA INC | 7,200 | $324 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| TFLO | ISHARES TR | 6,370 | $323 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ED | CONSOLIDATED EDISON INC | 3,542 | $322 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| SCHR | SCHWAB STRATEGIC TR | 6,556 | $322 | 0.0% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| EFAV | ISHARES TR | 4,508 | $320 | 0.0% | $65.47 | — | MSCI EAFE MIN VL | 46429B689 |
| OUSA | ALPS ETF TR | 6,460 | $319 | 0.0% | $42.45 | — | OSHARES US QUALT | 00162Q387 |
| EEMV | ISHARES INC | 5,614 | $318 | 0.0% | $53.64 | — | MSCI EMERG MRKT | 464286533 |
| NVDY | TIDAL TR II | 10,798 | $317 | 0.0% | $29.40 | — | YIELDMAX NVDA | 88634T774 |
| PKG | PACKAGING CORP AMER | 1,671 | $317 | 0.0% | $150.01 | +10.1% | COM | 695156109 |
| NEM | NEWMONT CORP | 8,824 | $316 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| DHI | D R HORTON INC | 1,918 | $316 | 0.0% | $124.05 | +18.6% | COM | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,825 | $315 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| BIV | VANGUARD BD INDEX FDS | 4,173 | $315 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| — | GAMCO GLOBAL GOLD NAT RES & | 81,490 | $315 | 0.0% | $3.69 | — | COM SH BEN INT | 36465A109 |
| AES | AES CORP | 17,509 | $314 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,438 | $314 | 0.0% | $7.82 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 42,016 | $313 | 0.0% | $7.19 | — | COM | 72201J104 |
| HWM | HOWMET AEROSPACE INC | 4,567 | $313 | 0.0% | $50.41 | +21.0% | COM | 443201108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,272 | $312 | 0.0% | $115.62 | +12.3% | COM | 45866F104 |
| L | LOEWS CORP | 3,973 | $311 | 0.0% | $66.75 | +10.2% | COM | 540424108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,380 | $310 | 0.0% | $54.69 | +24.4% | COM | 573874104 |
| — | ABRDN HEALTHCARE INVESTORS | 18,359 | $310 | 0.0% | $17.44 | — | SH BEN INT | 87911J103 |
| BK | BANK NEW YORK MELLON CORP | 5,372 | $310 | 0.0% | $44.72 | +17.8% | COM | 064058100 |
| PLD | PROLOGIS INC. | 2,368 | $308 | 0.0% | $108.96 | +12.3% | COM | 74340W103 |
| — | BLACKROCK DEBT STRATEGIES FD | 27,786 | $307 | 0.0% | $10.82 | — | COM NEW | 09255R202 |
| — | WESTROCK CO | 6,177 | $305 | 0.0% | $41.52 | — | COM | 96145D105 |
| CX | CEMEX SAB DE CV | 33,700 | $304 | 0.0% | $7.83 | — | SPON ADR NEW | 151290889 |
| DAR | DARLING INGREDIENTS INC | 6,516 | $303 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| FANG | DIAMONDBACK ENERGY INC | 1,527 | $303 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 1,945 | $301 | 0.0% | $152.63 | -9.9% | COM | 372460105 |
| RS | RELIANCE INC | 901 | $301 | 0.0% | $270.52 | +12.5% | COM | 759509102 |
| JD | JD.COM INC | 10,982 | $301 | 0.0% | $28.76 | — | SPON ADR CL A | 47215P106 |
| VALE | VALE S A | 24,542 | $299 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| BN | BROOKFIELD CORP | 7,119 | $298 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| D | DOMINION ENERGY INC | 6,053 | $298 | 0.0% | $40.75 | +4.6% | COM | 25746U109 |
| — | GLADSTONE CAPITAL CORP | 27,748 | $298 | 0.0% | $10.70 | — | COM | 376535100 |
| XBI | SPDR SER TR | 3,127 | $297 | 0.0% | $83.42 | — | S&P BIOTECH | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC | 835 | $296 | 0.0% | $299.65 | +7.6% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 4,221 | $295 | 0.0% | $59.82 | +1.3% | COM | 370334104 |
| TOL | TOLL BROTHERS INC | 2,281 | $295 | 0.0% | $85.93 | +26.6% | COM | 889478103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,116 | $295 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,598 | $294 | 0.0% | $168.27 | +7.8% | COM | 12503M108 |
| SNAP | SNAP INC | 25,490 | $293 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,648 | $291 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| EVRG | EVERGY INC | 5,354 | $286 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| WELL | WELLTOWER INC | 3,049 | $285 | 0.0% | $84.01 | +3.8% | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 3,488 | $285 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| MTCH | MATCH GROUP INC NEW | 7,847 | $285 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,435 | $285 | 0.0% | $9.24 | — | SPON ADS | 88034P109 |
| DPZ | DOMINOS PIZZA INC | 572 | $284 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| PERI | PERION NETWORK LTD | 12,640 | $284 | 0.0% | $31.70 | -19.6% | SHS NEW | M78673114 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,251 | $284 | 0.0% | $39.08 | — | SPON ADR NEW11 | 17133Q502 |
| ELV | ELEVANCE HEALTH INC | 547 | $284 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| BMO | BANK MONTREAL QUE | 2,885 | $282 | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| VXUS | VANGUARD STAR FDS | 4,667 | $281 | 0.0% | $58.30 | — | VG TL INTL STK F | 921909768 |
| RITM | RITHM CAPITAL CORP | 25,181 | $281 | 0.0% | $9.85 | — | COM NEW | 64828T201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,205 | $281 | 0.0% | $14.14 | — | SPONSORED ADS | 874060205 |
| SLV | ISHARES SILVER TR | 12,176 | $277 | 0.0% | $21.85 | — | ISHARES | 46428Q109 |
| USFR | WISDOMTREE TR | 5,490 | $276 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| WBD | WARNER BROS DISCOVERY INC | 31,581 | $276 | 0.0% | $10.01 | -3.8% | COM SER A | 934423104 |
| ALB | ALBEMARLE CORP | 2,091 | $275 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| AZO | AUTOZONE INC | 87 | $274 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,595 | $273 | 0.0% | $67.60 | — | FTSE PACIFIC ETF | 922042866 |
| UMC | UNITED MICROELECTRONICS CORP | 33,686 | $273 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| DFAI | DIMENSIONAL ETF TRUST | 8,940 | $270 | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| COR | CENCORA INC | 1,111 | $270 | 0.0% | $193.49 | +17.0% | COM | 03073E105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,585 | $267 | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,475 | $265 | 0.0% | $19.42 | — | COM NEW | 035710839 |
| — | DISCOVER FINL SVCS | 2,022 | $265 | 0.0% | $112.40 | — | COM | 254709108 |
| EME | EMCOR GROUP INC | 753 | $264 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| XT | ISHARES TR | 4,421 | $264 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| VWOB | VANGUARD WHITEHALL FDS | 4,115 | $263 | 0.0% | $63.76 | — | EM MK GOV BD ETF | 921946885 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $262 | 0.0% | $111.61 | +2.2% | COM | 494368103 |
| AIZ | ASSURANT INC | 1,391 | $262 | 0.0% | $155.50 | +8.9% | COM | 04621X108 |
| MO | ALTRIA GROUP INC | 5,953 | $260 | 0.0% | $36.38 | -1.9% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 2,635 | $258 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| ZG | ZILLOW GROUP INC | 5,389 | $258 | 0.0% | $42.83 | +23.5% | CL A | 98954M101 |
| VRSK | VERISK ANALYTICS INC | 1,093 | $258 | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| RELY | REMITLY GLOBAL INC | 12,395 | $257 | 0.0% | $22.41 | -15.2% | COM | 75960P104 |
| CIVB | CIVISTA BANCSHARES INC | 16,673 | $256 | 0.0% | $18.56 | -19.8% | COM NO PAR | 178867107 |
| ALLY | ALLY FINL INC | 6,295 | $256 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| GFI | GOLD FIELDS LTD | 16,002 | $254 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| ALC | ALCON AG | 3,051 | $254 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| FICO | FAIR ISAAC CORP | 203 | $254 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| ADSK | AUTODESK INC | 972 | $253 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| URI | UNITED RENTALS INC | 348 | $251 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| AGNC | AGNC INVT CORP | 25,257 | $250 | 0.0% | $9.97 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCD CAP & INM | 12,829 | $250 | 0.0% | $17.97 | — | COM | 09256A109 |
| EIX | EDISON INTL | 3,523 | $249 | 0.0% | $59.92 | +4.5% | COM | 281020107 |
| SCHX | SCHWAB STRATEGIC TR | 4,015 | $249 | 0.0% | $62.05 | — | US LRG CAP ETF | 808524201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,066 | $248 | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| NWSA | NEWS CORP NEW | 9,483 | $248 | 0.0% | $21.77 | +15.0% | CL A | 65249B109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,837 | $246 | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,733 | $245 | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| — | GABELLI MULTIMEDIA TR INC | 43,229 | $245 | 0.0% | $5.77 | — | COM | 36239Q109 |
| FDX | FEDEX CORP | 844 | $245 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 3,742 | $244 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 5,379 | $244 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 2,072 | $243 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,139 | $243 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| LECO | LINCOLN ELEC HLDGS INC | 948 | $242 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| SUB | ISHARES TR | 2,310 | $242 | 0.0% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| WMB | WILLIAMS COS INC | 6,209 | $242 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 889 | $242 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| ACWV | ISHARES INC | 2,286 | $241 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| WPC | WP CAREY INC | 4,261 | $240 | 0.0% | $56.44 | — | COM | 92936U109 |
| MET | METLIFE INC | 3,243 | $240 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| WDAY | WORKDAY INC | 879 | $240 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| U | UNITY SOFTWARE INC | 8,972 | $240 | 0.0% | $30.90 | +1.7% | COM | 91332U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 603 | $239 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| — | SOUTHWESTERN ENERGY CO | 31,349 | $238 | 0.0% | $6.47 | — | COM | 845467109 |
| NXPI | NXP SEMICONDUCTORS N V | 957 | $237 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| PPL | PPL CORP | 8,461 | $233 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| BURL | BURLINGTON STORES INC | 1,001 | $232 | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,569 | $232 | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,264 | $231 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| — | SUPER MICRO COMPUTER INC | 228 | $230 | 0.0% | $1010.03 | — | COM | 86800U104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,957 | $230 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,853 | $230 | 0.0% | $80.11 | — | INT-TERM CORP | 92206C870 |
| SMMD | ISHARES TR | 3,496 | $229 | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 29,913 | $229 | 0.0% | $6.63 | — | COM | 72369H106 |
| DKNG | DRAFTKINGS INC NEW | 5,036 | $229 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| E | ENI S P A | 7,195 | $228 | 0.0% | $33.75 | — | SPONSORED ADR | 26874R108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,640 | $228 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,726 | $225 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| MRNA | MODERNA INC | 2,111 | $225 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| VIV | TELEFONICA BRASIL SA | 22,308 | $225 | 0.0% | $10.94 | — | NEW ADR | 87936R205 |
| IBIT | ISHARES BITCOIN TR | 5,544 | $224 | 0.0% | $40.47 | — | SHS | 46438F101 |
| TRI | THOMSON REUTERS CORP. | 1,438 | $224 | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| IRM | IRON MTN INC DEL | 2,790 | $224 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| FAST | FASTENAL CO | 2,894 | $223 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| LYG | LLOYDS BANKING GROUP PLC | 85,187 | $221 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| EMB | ISHARES TR | 2,457 | $220 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| VPU | VANGUARD WORLD FD | 1,542 | $220 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| IP | INTERNATIONAL PAPER CO | 5,625 | $219 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| LII | LENNOX INTL INC | 449 | $219 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| TRP | TC ENERGY CORP | 5,458 | $219 | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| PSFF | PACER FDS TR | 8,079 | $218 | 0.0% | $27.01 | — | SWAN SOS FD OF | 69374H568 |
| GOVT | ISHARES TR | 9,571 | $218 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| — | MFS MULTIMARKET INCOME TR | 46,699 | $216 | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| WSM | WILLIAMS SONOMA INC | 681 | $216 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,714 | $216 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 1,089 | $215 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| MSCI | MSCI INC | 384 | $215 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 1,235 | $215 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,987 | $215 | 0.0% | $11.09 | +8.4% | COM | 69121K104 |
| DLR | DIGITAL RLTY TR INC | 1,486 | $214 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| USDU | WISDOMTREE TR | 8,164 | $214 | 0.0% | $26.70 | — | BLMBG US BULL | 97717W471 |
| EXPD | EXPEDITORS INTL WASH INC | 1,753 | $213 | 0.0% | $115.26 | +4.7% | COM | 302130109 |
| IX | ORIX CORP | 1,929 | $213 | 0.0% | $110.20 | — | SPONSORED ADR | 686330101 |
| DMLP | DORCHESTER MINERALS LP | 6,284 | $212 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| GWW | GRAINGER W W INC | 208 | $211 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| ICLN | ISHARES TR | 15,061 | $211 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,178 | $210 | 0.0% | $8.61 | — | SPONSORED ADR | 15234Q207 |
| KKR | KKR & CO INC | 2,085 | $210 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,860 | $210 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,298 | $208 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BCS | BARCLAYS PLC | 22,010 | $208 | 0.0% | $9.45 | — | ADR | 06738E204 |
| MUSA | MURPHY USA INC | 496 | $208 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| OMC | OMNICOM GROUP INC | 2,143 | $207 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| FLEX | FLEX LTD | 7,245 | $207 | 0.0% | $20.01 | +31.0% | ORD | Y2573F102 |
| IYE | ISHARES TR | 4,195 | $207 | 0.0% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| AMP | AMERIPRISE FINL INC | 471 | $207 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| SAIA | SAIA INC | 352 | $206 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,516 | $206 | 0.0% | $23.99 | — | COM SHS | 670699107 |
| BAX | BAXTER INTL INC | 4,759 | $203 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 1,318 | $203 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 216 | $203 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| AJG | GALLAGHER ARTHUR J & CO | 811 | $203 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| JEF | JEFFERIES FINL GROUP INC | 4,578 | $202 | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| VIPS | VIPSHOP HLDGS LTD | 12,181 | $202 | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| WCN | WASTE CONNECTIONS INC | 1,172 | $202 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| CHD | CHURCH & DWIGHT CO INC | 1,929 | $201 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| — | ADVENT CONV & INCOME FD | 16,782 | $200 | 0.0% | $11.59 | — | COM | 00764C109 |
| RL | RALPH LAUREN CORP | 1,066 | $200 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,288 | $200 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| FCPI | FIDELITY COVINGTON TRUST | 5,077 | $200 | 0.0% | $39.42 | — | STOCK FOR INFL | 316092386 |
| — | INVESCO QUALITY MUN INCOME T | 20,085 | $194 | 0.0% | $8.87 | — | COM | 46133G107 |
| SUZ | SUZANO S A | 15,064 | $193 | 0.0% | $11.36 | — | SPON ADS | 86959K105 |
| VTRS | VIATRIS INC | 15,695 | $187 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,750 | $184 | 0.0% | $8.97 | — | COM | 09255P107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,039 | $180 | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| — | TIDAL TR II | 11,093 | $179 | 0.0% | $16.11 | — | YIELDMAX TSLA OP | 88636J444 |
| — | CALAMOS CONV & HIGH INCOME F | 14,879 | $176 | 0.0% | $10.93 | — | COM SHS | 12811P108 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 44,413 | $171 | 0.0% | $3.80 | 0.0% | COM SHS | 60739N101 |
| — | VECTOR GROUP LTD | 14,995 | $164 | 0.0% | $12.11 | — | COM | 92240M108 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,638 | $163 | 0.0% | $16.40 | — | SHS BEN INT | 112830104 |
| CION | CION INVT CORP | 14,761 | $162 | 0.0% | $6.86 | +20.1% | COM | 17259U204 |
| BBD | BANCO BRADESCO S A | 53,693 | $154 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| VOD | VODAFONE GROUP PLC NEW | 16,462 | $147 | 0.0% | $8.74 | — | SPONSORED ADR | 92857W308 |
| — | HANCOCK JOHN PREM DIVID FD | 12,288 | $143 | 0.0% | $12.36 | — | COM SH BEN INT | 41013T105 |
| HMY | HARMONY GOLD MINING CO LTD | 17,031 | $139 | 0.0% | $6.48 | — | SPONSORED ADR | 413216300 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,807 | $139 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| — | PROSHARES TR | 12,875 | $135 | 0.0% | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,809 | $134 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 17,968 | $127 | 0.0% | $7.02 | — | COM | 98400T106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,328 | $125 | 0.0% | $10.39 | — | COM | 269808101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,904 | $124 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| NWG | NATWEST GROUP PLC | 17,439 | $119 | 0.0% | $6.08 | — | SPONS ADR | 639057207 |
| KEP | KOREA ELEC PWR CORP | 13,855 | $115 | 0.0% | $7.34 | — | SPONSORED ADR | 500631106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,408 | $102 | 0.0% | $8.55 | — | COM | 09251A104 |
| TELFY | TELEFONICA S A | 23,002 | $101 | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,786 | $98 | 0.0% | $8.09 | — | COM SH BEN INT | 00326L100 |
| BBDC | BARINGS BDC INC | 10,698 | $97 | 0.0% | $5.79 | +26.1% | COM | 06759L103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,734 | $96 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| — | HANCOCK JOHN INVT TR | 17,098 | $90 | 0.0% | $4.92 | — | TAX ADV GLB SH | 41013P749 |
| HLN | HALEON PLC | 10,507 | $89 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| — | VIRTUS CONVERTIBLE & INCOME | 25,937 | $87 | 0.0% | $3.12 | — | COM | 92838X102 |
| NMR | NOMURA HLDGS INC | 12,712 | $82 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| GNL | GLOBAL NET LEASE INC | 10,395 | $81 | 0.0% | $7.77 | — | COM NEW | 379378201 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,723 | $78 | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| ABEV | AMBEV SA | 31,001 | $77 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 13,305 | $77 | 0.0% | $5.61 | — | SPON ADR 1 SH | 97651M109 |
| — | SIRIUS XM HOLDINGS INC | 18,749 | $73 | 0.0% | $5.25 | — | COM | 82968B103 |
| — | RUBICON TECHNOLOGIES INC | 180,064 | $73 | 0.0% | $2.08 | — | CL A | 78112J208 |
| ACCO | ACCO BRANDS CORP | 12,624 | $71 | 0.0% | $4.64 | +12.1% | COM | 00081T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,420 | $60 | 0.0% | $1.76 | -11.1% | COM | 550241103 |
| — | CHIMERA INVT CORP | 12,166 | $56 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| SID | COMPANHIA SIDERURGICA NACION | 16,102 | $50 | 0.0% | $3.93 | — | SPONSORED ADR | 20440W105 |
| NOK | NOKIA CORP | 13,176 | $47 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,832 | $46 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,500 | $38 | 0.0% | $3.34 | — | COM | 64190A103 |