CIK: 0001964958 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $888,369 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 405,429 | $84,844 | 9.6% | $159.12 | +16.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,870 | $35,117 | 4.0% | $287.31 | +45.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 205,371 | $33,069 | 3.7% | $116.22 | +58.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 310,461 | $31,186 | 3.5% | $94.87 | +6.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 59,109 | $30,582 | 3.4% | $433.47 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 71,363 | $22,423 | 2.5% | $267.07 | +17.5% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,465 | $22,120 | 2.5% | $333.62 | +22.5% | CL B | 084670702 |
| META | META PLATFORMS INC | 39,878 | $18,971 | 2.1% | $240.28 | +101.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 95,274 | $15,172 | 1.7% | $105.31 | +58.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 56,928 | $12,665 | 1.4% | $222.48 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 26,731 | $11,638 | 1.3% | $310.34 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 23,064 | $10,960 | 1.2% | $430.58 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 64,035 | $10,287 | 1.2% | $116.99 | +44.3% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 153,371 | $8,432 | 0.9% | $55.84 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 41,823 | $8,318 | 0.9% | $206.36 | -15.3% | COM | 88160R101 |
| AGG | ISHARES TR | 71,846 | $7,203 | 0.8% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 35,285 | $6,877 | 0.8% | $127.75 | +48.1% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 132,617 | $6,594 | 0.7% | $50.29 | — | NASDAQ EQT PREM | 46654Q203 |
| SLV | ISHARES SILVER TR | 258,695 | $6,431 | 0.7% | $24.86 | — | ISHARES | 46428Q109 |
| V | VISA INC | 24,253 | $6,219 | 0.7% | $220.79 | +22.7% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,890 | $6,207 | 0.7% | $491.67 | -3.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 13,789 | $6,095 | 0.7% | $383.75 | +17.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 47,418 | $5,442 | 0.6% | $99.23 | +10.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,000 | $5,427 | 0.6% | $537.57 | +47.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 25,742 | $5,141 | 0.6% | $178.19 | +3.1% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 31,118 | $4,978 | 0.6% | $143.68 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 8,230 | $4,926 | 0.6% | $38.82 | +60.9% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 18,302 | $4,670 | 0.5% | $206.17 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,988 | $4,557 | 0.5% | $155.98 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 110,222 | $4,455 | 0.5% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 34,174 | $4,426 | 0.5% | $82.57 | +42.7% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,207 | $4,335 | 0.5% | $363.45 | — | COM | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 5,385 | $4,318 | 0.5% | $517.88 | +49.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 115,436 | $4,231 | 0.5% | $33.40 | +10.3% | COM | 060505104 |
| ALLE | ALLEGION PLC | 32,847 | $4,196 | 0.5% | $125.31 | -3.4% | ORD SHS | G0176J109 |
| ABBV | ABBVIE INC | 22,662 | $4,178 | 0.5% | $137.04 | +14.7% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 47,922 | $4,143 | 0.5% | $83.94 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 34,837 | $3,838 | 0.4% | $110.18 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 10,752 | $3,763 | 0.4% | $282.12 | +16.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,720 | 0.4% | $462689.22 | +33.2% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 42,104 | $3,696 | 0.4% | $92.82 | +13.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 26,262 | $3,541 | 0.4% | $116.99 | +37.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 21,206 | $3,419 | 0.4% | $152.10 | -7.0% | COM | 478160104 |
| TLT | ISHARES TR | 34,450 | $3,404 | 0.4% | $98.80 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 16,794 | $3,324 | 0.4% | $184.78 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 16,429 | $3,322 | 0.4% | $179.69 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 19,650 | $3,302 | 0.4% | $137.38 | +14.4% | COM | 742718109 |
| — | PIMCO CORPORATE & INCM STRG | 249,620 | $3,265 | 0.4% | $13.08 | — | COM | 72200U100 |
| IR | INGERSOLL RAND INC | 37,031 | $3,223 | 0.4% | $54.06 | +69.8% | COM | 45687V106 |
| TIP | ISHARES TR | 29,284 | $3,191 | 0.4% | $108.98 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 1,794 | $3,186 | 0.4% | $1059.99 | +48.9% | COM | 58733R102 |
| WMT | WALMART INC | 46,540 | $3,146 | 0.4% | $53.02 | +16.9% | COM | 931142103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 137,582 | $3,008 | 0.3% | $21.86 | — | UNIT | 46138B103 |
| MPC | MARATHON PETE CORP | 18,129 | $2,938 | 0.3% | $108.65 | +65.3% | COM | 56585A102 |
| KO | COCA COLA CO | 42,827 | $2,917 | 0.3% | $55.69 | +5.7% | COM | 191216100 |
| IVV | ISHARES TR | 5,578 | $2,901 | 0.3% | $486.06 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 36,531 | $2,885 | 0.3% | $76.99 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 12,607 | $2,848 | 0.3% | $159.94 | +42.1% | COM | 025816109 |
| CRM | SALESFORCE INC | 11,836 | $2,829 | 0.3% | $244.50 | +8.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 19,740 | $2,805 | 0.3% | $130.86 | +5.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 10,385 | $2,788 | 0.3% | $260.22 | -2.0% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 18,183 | $2,765 | 0.3% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| EWJ | ISHARES INC | 42,595 | $2,702 | 0.3% | $56.30 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,945 | $2,664 | 0.3% | $59.04 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 25,251 | $2,641 | 0.3% | $108.54 | +6.3% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 8,786 | $2,585 | 0.3% | $127.07 | +17.7% | COM | 697435105 |
| MRK | MERCK & CO INC | 22,577 | $2,536 | 0.3% | $98.97 | +23.0% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 89,146 | $2,532 | 0.3% | $28.40 | — | FALLEN ANGEL HG | 92189F437 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,460 | $2,527 | 0.3% | $100.50 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 84,257 | $2,506 | 0.3% | $33.39 | -25.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,963 | $2,454 | 0.3% | $147.98 | +0.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 7,677 | $2,432 | 0.3% | $241.71 | +40.1% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,612 | $2,416 | 0.3% | $454.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,692 | $2,390 | 0.3% | $431.49 | +12.2% | COM | 00724F101 |
| LQD | ISHARES TR | 20,833 | $2,298 | 0.3% | $110.32 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 20,181 | $2,289 | 0.3% | $96.58 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 24,820 | $2,285 | 0.3% | $83.07 | +9.3% | COM | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 55,627 | $2,272 | 0.3% | $33.90 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,851 | $2,250 | 0.3% | $51.82 | — | ALLWRLD EX US | 922042775 |
| IEUR | ISHARES TR | 39,891 | $2,214 | 0.2% | $49.49 | — | CORE MSCI EURO | 46434V738 |
| NEE | NEXTERA ENERGY INC | 28,806 | $2,209 | 0.2% | $65.67 | +2.9% | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 164,896 | $2,195 | 0.2% | $13.25 | — | SPONSORED ADR | 71654V408 |
| INTU | INTUIT | 3,580 | $2,159 | 0.2% | $557.32 | +10.2% | COM | 461202103 |
| PFF | ISHARES TR | 69,113 | $2,155 | 0.2% | $30.83 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 3,950 | $2,154 | 0.2% | $428.33 | +3.1% | COM | 539830109 |
| SILJ | AMPLIFY ETF TR | 192,105 | $2,096 | 0.2% | $10.91 | — | AMPLIFY JUNIOR S | 032108649 |
| PEP | PEPSICO INC | 11,887 | $2,069 | 0.2% | $161.79 | +0.3% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 9,647 | $2,058 | 0.2% | $184.02 | — | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,345 | $2,000 | 0.2% | $531.81 | +7.1% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 33,616 | $1,951 | 0.2% | $54.04 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 17,809 | $1,939 | 0.2% | $81.91 | +20.5% | COM | 872540109 |
| C | CITIGROUP INC | 34,314 | $1,929 | 0.2% | $43.25 | +35.7% | COM | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 24,724 | $1,903 | 0.2% | $85.23 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 12,898 | $1,894 | 0.2% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,376 | $1,878 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ASML | ASML HOLDING N V | 2,282 | $1,870 | 0.2% | $851.20 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 2,393 | $1,870 | 0.2% | $117.44 | +24.9% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 24,440 | $1,817 | 0.2% | $74.34 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 3,492 | $1,800 | 0.2% | $469.94 | — | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 41,607 | $1,748 | 0.2% | $42.01 | — | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 92,416 | $1,748 | 0.2% | $14.87 | +8.7% | COM | 00206R102 |
| RTX | RTX CORPORATION | 15,156 | $1,746 | 0.2% | $79.52 | +25.9% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TR | 57,104 | $1,741 | 0.2% | $30.48 | — | SHS | 46438F101 |
| VUG | VANGUARD INDEX FDS | 5,088 | $1,735 | 0.2% | $281.05 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,393 | $1,722 | 0.2% | $137.31 | +20.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 5,441 | $1,707 | 0.2% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 18,973 | $1,682 | 0.2% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 14,749 | $1,675 | 0.2% | $83.43 | +9.4% | COM | 718172109 |
| SHOP | SHOPIFY INC | 31,937 | $1,669 | 0.2% | $60.96 | +8.8% | CL A | 82509L107 |
| GDXJ | VANECK ETF TRUST | 39,570 | $1,665 | 0.2% | $37.43 | — | JUNIOR GOLD MINE | 92189F791 |
| LOW | LOWES COS INC | 6,974 | $1,653 | 0.2% | $214.55 | +3.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 9,116 | $1,652 | 0.2% | $152.19 | +15.7% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 3,729 | $1,633 | 0.2% | $288.70 | +38.0% | COM | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 41,028 | $1,633 | 0.2% | $30.92 | +17.9% | COM | 92343V104 |
| SHEL | SHELL PLC | 23,305 | $1,631 | 0.2% | $60.07 | — | SPON ADS | 780259305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,578 | $1,618 | 0.2% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 5,961 | $1,605 | 0.2% | $241.21 | +4.8% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,959 | $1,602 | 0.2% | $53.70 | +36.3% | COM | 101137107 |
| ETN | EATON CORP PLC | 5,872 | $1,600 | 0.2% | $267.60 | +18.6% | SHS | G29183103 |
| ORCL | ORACLE CORP | 12,306 | $1,573 | 0.2% | $92.21 | +32.6% | COM | 68389X105 |
| LIN | LINDE PLC | 3,522 | $1,562 | 0.2% | $423.32 | +1.7% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,435 | $1,544 | 0.2% | $97.46 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 29,485 | $1,537 | 0.2% | $40.79 | +39.4% | COM | 949746101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 125,500 | $1,535 | 0.2% | $12.23 | — | COM | 69346J106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 36,254 | $1,523 | 0.2% | $42.02 | — | FT VEST US EQT | 33740F623 |
| MGK | VANGUARD WORLD FD | 5,293 | $1,511 | 0.2% | $285.48 | — | MEGA GRWTH IND | 921910816 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,654 | $1,493 | 0.2% | $20.92 | — | COM | 035710839 |
| ABT | ABBOTT LABS | 13,266 | $1,441 | 0.2% | $99.62 | +3.3% | COM | 002824100 |
| FXI | ISHARES TR | 57,268 | $1,433 | 0.2% | $25.45 | — | CHINA LG-CAP ETF | 464287184 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 42,405 | $1,433 | 0.2% | $30.35 | — | FT VEST US EQT | 33740F474 |
| PGR | PROGRESSIVE CORP | 6,636 | $1,400 | 0.2% | $146.71 | +31.4% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 5,805 | $1,391 | 0.2% | $208.04 | +7.8% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 10,693 | $1,347 | 0.2% | $120.25 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 10,687 | $1,347 | 0.2% | $147.75 | -12.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 22,047 | $1,333 | 0.2% | $70.52 | -10.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP | 33,936 | $1,330 | 0.1% | $34.52 | +7.5% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,910 | $1,325 | 0.1% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 17,492 | $1,317 | 0.1% | $77.42 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,843 | $1,305 | 0.1% | $317.78 | +33.3% | COM | 38141G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 138,652 | $1,291 | 0.1% | $9.31 | — | TR UNIT | 85207K107 |
| DE | DEERE & CO | 3,735 | $1,288 | 0.1% | $376.64 | +1.0% | COM | 244199105 |
| AMGN | AMGEN INC | 3,864 | $1,257 | 0.1% | $244.52 | +14.2% | COM | 031162100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,099 | $1,252 | 0.1% | $211.03 | — | 500 GRTH IDX F | 921932505 |
| DHR | DANAHER CORPORATION | 4,627 | $1,246 | 0.1% | $219.97 | +13.8% | COM | 235851102 |
| TGT | TARGET CORP | 9,050 | $1,212 | 0.1% | $127.13 | +16.3% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,391 | $1,197 | 0.1% | $191.47 | +73.7% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 20,354 | $1,190 | 0.1% | $39.07 | +77.9% | COM | 90353T100 |
| SBCF | SEACOAST BKG CORP FLA | 47,601 | $1,183 | 0.1% | $23.65 | -1.3% | COM NEW | 811707801 |
| HYG | ISHARES TR | 15,046 | $1,162 | 0.1% | $77.22 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 6,951 | $1,161 | 0.1% | $195.80 | -9.0% | COM | 097023105 |
| AOM | ISHARES TR | 27,000 | $1,156 | 0.1% | $42.83 | — | MODERT ALLOC ETF | 464289875 |
| APD | AIR PRODS & CHEMS INC | 4,132 | $1,151 | 0.1% | $255.38 | -5.1% | SPONSORED ADS | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,857 | $1,143 | 0.1% | $207.69 | +20.4% | COM | N6596X109 |
| VLUE | ISHARES TR | 11,477 | $1,140 | 0.1% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| REGN | REGENERON PHARMACEUTICALS | 1,059 | $1,134 | 0.1% | $844.54 | +14.2% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,549 | $1,124 | 0.1% | $61.70 | +0.7% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 10,083 | $1,119 | 0.1% | $84.81 | +11.1% | COM | 26441C204 |
| IWF | ISHARES TR | 3,366 | $1,118 | 0.1% | $267.05 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 24,469 | $1,113 | 0.1% | $45.48 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 17,812 | $1,082 | 0.1% | $51.32 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 4,774 | $1,080 | 0.1% | $183.43 | -3.9% | COM | 03027X100 |
| IJH | ISHARES TR | 18,754 | $1,075 | 0.1% | $94.47 | — | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 12,746 | $1,061 | 0.1% | $52.52 | +71.8% | COM CL A | 88339J105 |
| ACWI | ISHARES TR | 9,781 | $1,049 | 0.1% | $99.44 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 31,752 | $1,047 | 0.1% | $35.50 | — | SPONSORED ADR | 055622104 |
| SRLN | SSGA ACTIVE ETF TR | 25,518 | $1,044 | 0.1% | $40.93 | — | BLACKSTONE SENR | 78467V608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,011 | $1,043 | 0.1% | $102.75 | +28.2% | COM | 45866F104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,176 | $1,029 | 0.1% | $45.58 | — | RISNG DIVD ACHIV | 33738R506 |
| ADI | ANALOG DEVICES INC | 5,106 | $1,024 | 0.1% | $178.06 | +16.6% | COM | 032654105 |
| — | BLACKROCK HEALTH SCIENCS TR | 66,360 | $1,021 | 0.1% | $15.43 | — | COM SHS | 09260E105 |
| UNP | UNION PAC CORP | 4,317 | $1,014 | 0.1% | $196.70 | +14.6% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 19,798 | $1,008 | 0.1% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,914 | $995 | 0.1% | $46.64 | -12.1% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 891 | $985 | 0.1% | $57.11 | +21.0% | COM | 67103H107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,588 | $978 | 0.1% | $11.07 | +18.7% | COM | 69121K104 |
| GE | GE AEROSPACE | 6,172 | $977 | 0.1% | $89.87 | +75.8% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 5,303 | $969 | 0.1% | $173.04 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,750 | $958 | 0.1% | $40.01 | — | SHS | 33734H106 |
| ITA | ISHARES TR | 7,047 | $952 | 0.1% | $121.27 | — | US AER DEF ETF | 464288760 |
| ACWX | ISHARES TR | 18,635 | $950 | 0.1% | $50.99 | — | MSCI ACWI EX US | 464288240 |
| MU | MICRON TECHNOLOGY INC | 10,463 | $946 | 0.1% | $71.36 | +75.4% | COM | 595112103 |
| — | BLACKROCK INC | 1,135 | $943 | 0.1% | $711.18 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 11,539 | $927 | 0.1% | $80.66 | -3.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 8,575 | $923 | 0.1% | $101.36 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 5,247 | $917 | 0.1% | $173.22 | -5.7% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,543 | $917 | 0.1% | $162.88 | +25.6% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 4,898 | $891 | 0.1% | $102.61 | +106.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 12,891 | $890 | 0.1% | $66.49 | -2.0% | CL A | 609207105 |
| ABNB | AIRBNB INC | 7,098 | $889 | 0.1% | $105.66 | +44.6% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 1,863 | $879 | 0.1% | $398.83 | +6.3% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,143 | $875 | 0.1% | $234.93 | +4.1% | COM | 363576109 |
| TFI | SPDR SER TR | 18,734 | $874 | 0.1% | $46.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| JAAA | JANUS DETROIT STR TR | 17,297 | $874 | 0.1% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| PNC | PNC FINL SVCS GROUP INC | 5,258 | $872 | 0.1% | $114.55 | +28.0% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 257 | $870 | 0.1% | $3034.89 | +20.4% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 2,564 | $869 | 0.1% | $228.60 | +33.5% | COM | 824348106 |
| CSCO | CISCO SYS INC | 19,135 | $856 | 0.1% | $42.80 | +5.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 3,015 | $854 | 0.1% | $190.21 | +32.4% | COM | 31428X106 |
| EWU | ISHARES TR | 24,632 | $849 | 0.1% | $34.48 | — | MSCI UK ETF NEW | 46435G334 |
| GD | GENERAL DYNAMICS CORP | 2,914 | $833 | 0.1% | $226.54 | +25.4% | COM | 369550108 |
| F | FORD MTR CO DEL | 85,646 | $832 | 0.1% | $10.09 | +10.3% | COM | 345370860 |
| YPF | YPF SOCIEDAD ANONIMA | 44,356 | $801 | 0.1% | $13.93 | — | SPON ADR CL D | 984245100 |
| GUNR | FLEXSHARES TR | 20,438 | $787 | 0.1% | $38.51 | — | MORNSTAR UPSTR | 33939L407 |
| AGQ | PROSHARES TR II | 24,738 | $786 | 0.1% | $31.76 | — | ULTRA SILVER NEW | 74347W353 |
| MPWR | MONOLITHIC PWR SYS INC | 999 | $770 | 0.1% | $501.88 | +41.9% | COM | 609839105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,940 | $756 | 0.1% | $75.04 | — | CAP STRENGTH ETF | 33733E104 |
| TMUS | T-MOBILE US INC | 4,032 | $753 | 0.1% | $146.95 | +11.3% | COM | 872590104 |
| QCOM | QUALCOMM INC | 4,770 | $753 | 0.1% | $108.94 | +67.4% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 1,904 | $746 | 0.1% | $308.17 | +35.8% | COM | 03076C106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,953 | $732 | 0.1% | $70.92 | — | VNG RUS2000IDX | 92206C664 |
| ARKK | ARK ETF TR | 18,455 | $731 | 0.1% | $34.66 | — | INNOVATION ETF | 00214Q104 |
| AAXJ | ISHARES TR | 10,706 | $729 | 0.1% | $65.82 | — | MSCI AC ASIA ETF | 464288182 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,128 | $726 | 0.1% | $12.91 | +74.4% | CL A | 69608A108 |
| INTC | INTEL CORP | 36,062 | $725 | 0.1% | $32.47 | +0.1% | COM | 458140100 |
| GM | GENERAL MTRS CO | 17,974 | $718 | 0.1% | $37.74 | +17.6% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 1,415 | $716 | 0.1% | $322.58 | +63.6% | COM | 701094104 |
| ECH | ISHARES INC | 29,416 | $715 | 0.1% | $28.40 | — | MSCI CHILE ETF | 464286640 |
| REET | ISHARES TR | 29,404 | $709 | 0.1% | $24.12 | — | GLOBAL REIT ETF | 46434V647 |
| SO | SOUTHERN CO | 8,171 | $707 | 0.1% | $64.68 | +11.0% | COM | 842587107 |
| OIH | VANECK ETF TRUST | 2,385 | $705 | 0.1% | $333.29 | — | OIL SERVICES ETF | 92189H607 |
| — | LAM RESEARCH CORP | 907 | $699 | 0.1% | $676.74 | — | COM | 512807108 |
| USB | US BANCORP DEL | 16,983 | $693 | 0.1% | $30.73 | +22.9% | COM | 902973304 |
| SAP | SAP SE | 3,476 | $692 | 0.1% | $136.73 | — | SPON ADR | 803054204 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 19,950 | $682 | 0.1% | $34.21 | — | FT VEST U.S EQT | 33740F441 |
| AFL | AFLAC INC | 7,019 | $682 | 0.1% | $66.53 | +24.9% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 13,793 | $681 | 0.1% | $36.52 | +7.1% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 2,150 | $679 | 0.1% | $299.42 | +11.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 3,361 | $677 | 0.1% | $168.49 | +20.4% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,371 | $675 | 0.1% | $464.71 | -4.5% | COM | 666807102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,627 | $666 | 0.1% | $146.18 | — | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP | 10,640 | $663 | 0.1% | $63.57 | +13.8% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 8,830 | $661 | 0.1% | $72.08 | -12.4% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 8,223 | $652 | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 9,097 | $650 | 0.1% | $102.13 | -12.2% | CL B | 654106103 |
| HYD | VANECK ETF TRUST | 12,354 | $649 | 0.1% | $52.55 | — | HIGH YLD MUNIETF | 92189H409 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 18,696 | $646 | 0.1% | $34.56 | — | FT VEST U.S EQT | 33740F482 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,392 | $644 | 0.1% | $18.73 | — | UNIT | 85207H104 |
| FICO | FAIR ISAAC CORP | 407 | $644 | 0.1% | $1142.51 | +13.1% | COM | 303250104 |
| ACWV | ISHARES INC | 6,042 | $642 | 0.1% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| CI | THE CIGNA GROUP | 1,961 | $639 | 0.1% | $288.74 | +15.7% | COM | 125523100 |
| ALC | ALCON AG | 7,062 | $639 | 0.1% | $79.67 | +6.6% | ORD SHS | H01301128 |
| — | TE CONNECTIVITY LTD | 4,422 | $634 | 0.1% | $144.53 | — | SHS | H84989104 |
| EPI | WISDOMTREE TR | 13,331 | $632 | 0.1% | $44.50 | — | INDIA ERNGS FD | 97717W422 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 29,381 | $632 | 0.1% | $21.51 | — | TCW SECURITIZED | 33740U109 |
| DHI | D R HORTON INC | 3,577 | $621 | 0.1% | $132.36 | +9.2% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,725 | $619 | 0.1% | $194.49 | +7.6% | COM | 502431109 |
| — | TOTALENERGIES SE | 9,403 | $617 | 0.1% | $65.64 | — | SPONSORED ADS | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,113 | $615 | 0.1% | $495.74 | +16.1% | COM | 573284106 |
| — | ARISTA NETWORKS INC | 1,948 | $613 | 0.1% | $302.13 | — | COM | 040413106 |
| PFXF | VANECK ETF TRUST | 35,954 | $612 | 0.1% | $17.23 | — | PREFERRED SECURT | 92189F429 |
| EMB | ISHARES TR | 6,768 | $607 | 0.1% | $89.69 | — | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES TR | 7,567 | $605 | 0.1% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,536 | $603 | 0.1% | $83.48 | — | US EQTY OPPT ETF | 336920103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 22,716 | $599 | 0.1% | $26.36 | — | FT VEST NAS | 33740F581 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,249 | $596 | 0.1% | $405.53 | +7.0% | COM | 92532F100 |
| SHY | ISHARES TR | 7,159 | $592 | 0.1% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 4,898 | $591 | 0.1% | $112.44 | — | INDL | 81369Y704 |
| BLNK | BLINK CHARGING CO | 210,000 | $580 | 0.1% | $3.12 | -8.6% | COM | 09354A100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,694 | $579 | 0.1% | $70.12 | — | CLOUD COMPUTING | 33734X192 |
| VLTO | VERALTO CORP | 5,664 | $578 | 0.1% | $77.22 | +22.9% | COM SHS | 92338C103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,337 | $575 | 0.1% | $18.34 | — | BASE METALS FD | 46140H700 |
| XYZ | BLOCK INC | 9,910 | $567 | 0.1% | $61.74 | +13.3% | CL A | 852234103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,899 | $566 | 0.1% | $46.51 | — | VAN FTSE DEV MKT | 921943858 |
| SOXX | ISHARES TR | 2,736 | $556 | 0.1% | $339.04 | — | ISHARES SEMICDTR | 464287523 |
| TFC | TRUIST FINL CORP | 13,461 | $554 | 0.1% | $32.89 | +6.3% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 10,201 | $551 | 0.1% | $49.62 | -5.1% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,151 | $551 | 0.1% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,398 | $551 | 0.1% | $21.74 | — | AGRICULTURE FD | 46140H106 |
| PTLC | PACER FDS TR | 11,578 | $548 | 0.1% | $41.27 | — | TRENDP US LAR CP | 69374H105 |
| ROK | ROCKWELL AUTOMATION INC | 2,187 | $543 | 0.1% | $257.93 | +1.8% | COM | 773903109 |
| FLEX | FLEX LTD | 19,150 | $540 | 0.1% | $24.52 | +22.1% | ORD | Y2573F102 |
| ARKG | ARK ETF TR | 22,516 | $538 | 0.1% | $30.13 | — | GENOMIC REV ETF | 00214Q302 |
| — | BANK AMERICA CORP | 448 | $538 | 0.1% | $1201.11 | — | 7.25%CNV PFD L | 060505682 |
| WDAY | WORKDAY INC | 2,584 | $537 | 0.1% | $243.94 | -1.3% | CL A | 98138H101 |
| SDY | SPDR SER TR | 4,083 | $536 | 0.1% | $128.33 | — | S&P DIVID ETF | 78464A763 |
| COIN | COINBASE GLOBAL INC | 2,824 | $535 | 0.1% | $59.80 | +284.8% | COM CL A | 19260Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,593 | $535 | 0.1% | $56.05 | -5.4% | COM | 61174X109 |
| CCI | CROWN CASTLE INC | 4,816 | $533 | 0.1% | $104.12 | -13.8% | COM | 22822V101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,464 | $533 | 0.1% | $27.36 | — | MUNICIPAL INCOME | 14020Y201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,519 | $531 | 0.1% | $82.65 | -1.6% | COMMON STOCK | 36266G107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,365 | $529 | 0.1% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| WCN | WASTE CONNECTIONS INC | 2,997 | $529 | 0.1% | $159.48 | +3.9% | COM | 94106B101 |
| DEO | DIAGEO PLC | 4,395 | $527 | 0.1% | $163.49 | — | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC | 1,694 | $526 | 0.1% | $298.49 | +5.0% | SHS | G4705A100 |
| EZU | ISHARES INC | 11,158 | $524 | 0.1% | $43.88 | — | MSCI EURZONE ETF | 464286608 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,800 | $523 | 0.1% | $10.72 | — | COM | 670682103 |
| BDX | BECTON DICKINSON & CO | 2,191 | $517 | 0.1% | $236.69 | -3.7% | COM | 075887109 |
| DOV | DOVER CORP | 2,944 | $509 | 0.1% | $140.84 | +24.8% | COM | 260003108 |
| FISV | FISERV INC | 3,263 | $505 | 0.1% | $146.38 | +3.4% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 11,336 | $503 | 0.1% | $53.09 | -15.3% | CL B | 115637209 |
| SNOW | SNOWFLAKE INC | 4,464 | $503 | 0.1% | $162.97 | -9.4% | CL A | 833445109 |
| — | COHEN & STEERS REIT & PFD & | 23,800 | $502 | 0.1% | $20.38 | — | COM | 19247X100 |
| WMB | WILLIAMS COS INC | 12,179 | $502 | 0.1% | $27.95 | +34.9% | COM | 969457100 |
| AVUV | AMERICAN CENTY ETF TR | 5,612 | $499 | 0.1% | $91.30 | — | US SML CP VALU | 025072877 |
| FCX | FREEPORT-MCMORAN INC | 12,175 | $498 | 0.1% | $44.04 | +12.0% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 32,219 | $497 | 0.1% | $13.00 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 804 | $493 | 0.1% | $513.54 | +7.6% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 4,480 | $492 | 0.1% | $100.84 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 9,254 | $491 | 0.1% | $65.04 | — | SPONSORED ADS | 088606108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,214 | $490 | 0.1% | $78.90 | — | LG-TERM COR BD | 92206C813 |
| — | CME GROUP INC | 2,482 | $490 | 0.1% | $194.39 | — | COM | 12575Q105 |
| STIP | ISHARES TR | 4,880 | $488 | 0.1% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,528 | $485 | 0.1% | $22.72 | — | VAR RATE PFD | 46138G870 |
| CDW | CDW CORP | 2,335 | $483 | 0.1% | $168.86 | +34.3% | COM | 12514G108 |
| IWD | ISHARES TR | 2,764 | $481 | 0.1% | $155.89 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK ETF TRUST | 13,590 | $480 | 0.1% | $35.34 | — | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 4,414 | $478 | 0.1% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,007 | $473 | 0.1% | $52.56 | — | BETABULDRS JAPAN | 46641Q217 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,366 | $469 | 0.1% | $52.89 | 0.0% | COM | 962879102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,973 | $467 | 0.1% | $43.05 | — | NASDAQ CYB ETF | 33734X846 |
| PAYX | PAYCHEX INC | 3,698 | $461 | 0.1% | $111.78 | +4.1% | COM | 704326107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,638 | $460 | 0.1% | $26.06 | — | SPN ADR RESTRD | 824596100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,826 | $459 | 0.1% | $33.20 | — | SMID RISNG ETF | 33741X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,346 | $456 | 0.1% | $200.97 | -7.2% | COM | 679580100 |
| CTVA | CORTEVA INC | 8,879 | $456 | 0.1% | $58.13 | -7.0% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 6,150 | $454 | 0.1% | $90.10 | -13.4% | COM | 855244109 |
| ENB | ENBRIDGE INC | 12,118 | $452 | 0.1% | $30.73 | +5.3% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 862 | $451 | 0.1% | $469.79 | +9.3% | COM | 036752103 |
| AXON | AXON ENTERPRISE INC | 1,546 | $442 | 0.0% | $178.42 | +67.3% | COM | 05464C101 |
| AIA | ISHARES TR | 7,096 | $437 | 0.0% | $61.89 | — | ASIA 50 ETF | 464288430 |
| XEL | XCEL ENERGY INC | 7,533 | $437 | 0.0% | $55.16 | -6.9% | COM | 98389B100 |
| MMM | 3M CO | 3,475 | $433 | 0.0% | $79.12 | +19.1% | COM | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 12,357 | $432 | 0.0% | $31.66 | — | SPONSORED ADR | 110448107 |
| USO | UNITED STS OIL FD LP | 5,798 | $425 | 0.0% | $73.22 | — | UNITS | 91232N207 |
| COTY | COTY INC | 46,165 | $423 | 0.0% | $11.14 | -3.9% | COM CL A | 222070203 |
| KKR | KKR & CO INC | 3,955 | $420 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 346 | $418 | 0.0% | $1030.95 | +10.2% | COM | 893641100 |
| URA | GLOBAL X FDS | 17,433 | $417 | 0.0% | $23.94 | — | GLOBAL X URANIUM | 37954Y871 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,682 | $415 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| EOG | EOG RES INC | 3,360 | $414 | 0.0% | $114.80 | +6.4% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 1,947 | $412 | 0.0% | $175.69 | +34.4% | CL A | 571903202 |
| DTD | WISDOMTREE TR | 5,834 | $408 | 0.0% | $61.31 | — | US TOTAL DIVIDND | 97717W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,647 | $408 | 0.0% | $26.77 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 2,385 | $408 | 0.0% | $163.00 | — | SBI CONS DISCR | 81369Y407 |
| ABEV | AMBEV SA | 195,061 | $408 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| EWZ | ISHARES INC | 15,163 | $407 | 0.0% | $28.63 | — | MSCI BRAZIL ETF | 464286400 |
| PSX | PHILLIPS 66 | 3,088 | $407 | 0.0% | $97.16 | +43.7% | COM | 718546104 |
| — | APTIV PLC | 5,868 | $406 | 0.0% | $77.74 | — | SHS | G6095L109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,873 | $405 | 0.0% | $186.83 | +7.1% | COM | 571748102 |
| INDA | ISHARES TR | 7,310 | $401 | 0.0% | $52.48 | — | MSCI INDIA ETF | 46429B598 |
| ARM | ARM HOLDINGS PLC | 3,613 | $399 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| BCE | BCE INC | 11,725 | $398 | 0.0% | $34.35 | -15.4% | COM | 05534B760 |
| ARTY | ISHARES TR | 13,214 | $398 | 0.0% | $32.32 | — | ROBOTICS ARTIF | 46435U556 |
| KVUE | KENVUE INC | 21,848 | $397 | 0.0% | $20.26 | -10.2% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 2,887 | $397 | 0.0% | $119.69 | +4.7% | COM | 494368103 |
| SONY | SONY GROUP CORP | 4,797 | $395 | 0.0% | $85.36 | — | SPONSORED ADR | 835699307 |
| VALE | VALE S A | 39,497 | $393 | 0.0% | $15.68 | — | SPONSORED ADS | 91912E105 |
| PICK | ISHARES INC | 10,592 | $393 | 0.0% | $40.58 | — | MSCI GBL ETF NEW | 46434G848 |
| GSC | GOLDMAN SACHS ETF TR | 8,227 | $392 | 0.0% | $45.93 | — | SMALL CAP CORE E | 38149W614 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,100 | $386 | 0.0% | $80.06 | — | COM SHS | 33734K109 |
| STE | STERIS PLC | 1,591 | $379 | 0.0% | $219.52 | -2.4% | SHS USD | G8473T100 |
| MOAT | VANECK ETF TRUST | 4,335 | $378 | 0.0% | $79.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| TTEK | TETRA TECH INC NEW | 1,668 | $376 | 0.0% | $35.66 | +14.3% | COM | 88162G103 |
| PTNQ | PACER FDS TR | 5,473 | $375 | 0.0% | $68.53 | — | TRENDPILOT 100 | 69374H303 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,960 | $371 | 0.0% | $17.22 | — | SPONSORED ADR | 399909100 |
| SNY | SANOFI | 7,212 | $371 | 0.0% | $53.96 | — | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 1,854 | $368 | 0.0% | $240.54 | -9.7% | COM | 09062X103 |
| QUAL | ISHARES TR | 2,256 | $367 | 0.0% | $164.00 | — | MSCI USA QLT FCT | 46432F339 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,129 | $366 | 0.0% | $240.92 | +25.0% | SHS | L8681T102 |
| HEFA | ISHARES TR | 11,301 | $365 | 0.0% | $31.15 | — | HDG MSCI EAFE | 46434V803 |
| DDOG | DATADOG INC | 3,472 | $364 | 0.0% | $81.43 | +48.6% | CL A COM | 23804L103 |
| TRV | TRAVELERS COMPANIES INC | 1,742 | $363 | 0.0% | $171.73 | +21.6% | COM | 89417E109 |
| AON | AON PLC | 1,117 | $363 | 0.0% | $302.29 | -3.2% | SHS CL A | G0403H108 |
| HUM | HUMANA INC | 1,015 | $362 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| VICI | VICI PPTYS INC | 11,747 | $361 | 0.0% | $27.07 | -3.7% | COM | 925652109 |
| GSIE | GOLDMAN SACHS ETF TR | 10,996 | $358 | 0.0% | $31.51 | — | ACTIVEBETA INT | 381430107 |
| RIO | RIO TINTO PLC | 5,686 | $358 | 0.0% | $66.07 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX ADVT DIV INC | 15,500 | $356 | 0.0% | $22.77 | — | COM | 27828G107 |
| JCI | JOHNSON CTLS INTL PLC | 5,368 | $353 | 0.0% | $57.28 | +14.9% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,592 | $352 | 0.0% | $73.36 | +12.6% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 714 | $348 | 0.0% | $519.86 | +8.8% | COM | 871607107 |
| — | WESTERN ASSET EMERGING MKTS | 36,695 | $346 | 0.0% | $9.42 | — | COM | 95766A101 |
| DOW | DOW INC | 6,677 | $341 | 0.0% | $46.52 | +10.1% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 2,588 | $340 | 0.0% | $110.60 | +24.0% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 6,036 | $339 | 0.0% | $59.36 | +4.5% | COM | 674599105 |
| RACE | FERRARI N V | 798 | $338 | 0.0% | $396.44 | +4.9% | COM | N3167Y103 |
| MFC | MANULIFE FINL CORP | 13,981 | $338 | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| BIDU | BAIDU INC | 4,102 | $338 | 0.0% | $114.35 | — | SPON ADR REP A | 056752108 |
| BN | BROOKFIELD CORP | 7,395 | $336 | 0.0% | $22.16 | +24.4% | CL A LTD VT SH | 11271J107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,450 | $333 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,794 | $333 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U885 |
| IVW | ISHARES TR | 3,883 | $329 | 0.0% | $84.77 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,811 | $329 | 0.0% | $55.33 | — | FTSE RAFI 1000 | 46137V613 |
| MSTR | MICROSTRATEGY INC | 251 | $329 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| FIS | FIDELITY NATL INFORMATION SV | 4,513 | $329 | 0.0% | $56.87 | +25.7% | COM | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 4,745 | $327 | 0.0% | $79.23 | -11.4% | COM | 682189105 |
| BPOP | POPULAR INC | 3,473 | $326 | 0.0% | $66.61 | +24.7% | COM NEW | 733174700 |
| PPG | PPG INDS INC | 2,719 | $325 | 0.0% | $130.15 | -2.2% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 1,654 | $323 | 0.0% | $154.67 | +19.7% | COM | 760759100 |
| URNM | SPROTT FDS TR | 8,065 | $322 | 0.0% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| HLN | HALEON PLC | 33,726 | $321 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| O | REALTY INCOME CORP | 5,384 | $319 | 0.0% | $52.69 | -7.7% | COM | 756109104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,903 | $319 | 0.0% | $24.26 | — | US EQT PLS DWNSD | 82889N202 |
| IEMG | ISHARES INC | 6,268 | $318 | 0.0% | $51.39 | — | CORE MSCI EMKT | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,574 | $316 | 0.0% | $148.26 | -1.4% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 5,449 | $315 | 0.0% | $77.87 | -24.8% | COM | 126650100 |
| — | PIMCO DYNAMIC INCOME FD | 16,820 | $315 | 0.0% | $18.71 | — | SHS | 72201Y101 |
| USFR | WISDOMTREE TR | 6,258 | $315 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,835 | $312 | 0.0% | $149.58 | — | SHS | 337345102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,272 | $310 | 0.0% | $42.62 | — | SHS REP COM UT | 389637109 |
| UNG | UNITED STS NAT GAS FD LP | 23,926 | $310 | 0.0% | $12.94 | — | UNIT PAR | 912318409 |
| GPC | GENUINE PARTS CO | 2,232 | $309 | 0.0% | $150.78 | -6.1% | COM | 372460105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,380 | $306 | 0.0% | $14.34 | — | COM SBI | 40167F101 |
| WSO | WATSCO INC | 658 | $304 | 0.0% | $366.38 | +24.8% | COM | 942622200 |
| BOC | BOSTON OMAHA CORP | 22,570 | $302 | 0.0% | $22.28 | -33.6% | CL A COM STK | 101044105 |
| IEV | ISHARES TR | 5,663 | $302 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| DAL | DELTA AIR LINES INC DEL | 7,943 | $301 | 0.0% | $39.02 | +25.1% | COM | 247361702 |
| IT | GARTNER INC | 658 | $301 | 0.0% | $415.63 | +7.0% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,248 | $301 | 0.0% | $79.84 | +8.7% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 5,140 | $300 | 0.0% | $56.98 | +9.2% | CL A | 032095101 |
| IEFA | ISHARES TR | 4,275 | $300 | 0.0% | $66.56 | — | CORE MSCI EAFE | 46432F842 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,775 | $298 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,341 | $297 | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| ENFR | ALPS ETF TR | 11,341 | $297 | 0.0% | $21.44 | — | ALERIAN ENERGY | 00162Q676 |
| IEF | ISHARES TR | 3,038 | $297 | 0.0% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,925 | $296 | 0.0% | $49.89 | — | TOTAL INT BD ETF | 92203J407 |
| SYY | SYSCO CORP | 3,957 | $295 | 0.0% | $65.01 | +9.5% | COM | 871829107 |
| EEMV | ISHARES INC | 5,154 | $293 | 0.0% | $53.40 | — | MSCI EMERG MRKT | 464286533 |
| MGPI | MGP INGREDIENTS INC | 3,527 | $291 | 0.0% | $108.18 | -27.9% | COM | 55303J106 |
| BSY | BENTLEY SYS INC | 6,399 | $287 | 0.0% | $50.03 | +2.8% | COM CL B | 08265T208 |
| HXL | HEXCEL CORP NEW | 4,687 | $286 | 0.0% | $70.66 | -5.1% | COM | 428291108 |
| BRKR | BRUKER CORP | 4,480 | $285 | 0.0% | $77.29 | -3.3% | COM | 116794108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,916 | $284 | 0.0% | $56.20 | +24.0% | COM | 573874104 |
| CGAU | CENTERRA GOLD INC | 45,484 | $281 | 0.0% | $5.50 | +14.9% | COM | 152006102 |
| USMV | ISHARES TR | 3,289 | $279 | 0.0% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| TBIL | RBB FD INC | 5,602 | $279 | 0.0% | $49.84 | — | US TREAS 3 MNTH | 74933W452 |
| GLW | CORNING INC | 7,338 | $277 | 0.0% | $30.53 | +10.3% | COM | 219350105 |
| CMS | CMS ENERGY CORP | 4,280 | $276 | 0.0% | $54.92 | +4.9% | COM | 125896100 |
| GEV | GE VERNOVA INC | 1,696 | $275 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,949 | $272 | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,899 | $272 | 0.0% | $20.53 | — | MLT MNGD LRG GRW | 33740F789 |
| FEZ | SPDR INDEX SHS FDS | 5,681 | $271 | 0.0% | $42.45 | — | EURO STOXX 50 | 78463X202 |
| LIT | GLOBAL X FDS | 7,328 | $266 | 0.0% | $61.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| SAIA | SAIA INC | 702 | $265 | 0.0% | $415.86 | +12.0% | COM | 78709Y105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,863 | $265 | 0.0% | $15.71 | — | COM SH BEN INT | 128125101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,598 | $264 | 0.0% | $23.16 | — | FT VEST RIS | 33738D879 |
| NGG | NATIONAL GRID PLC | 4,234 | $263 | 0.0% | $68.82 | — | SPONSORED ADR NE | 636274409 |
| BOND | PIMCO ETF TR | 2,800 | $262 | 0.0% | $93.68 | — | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 5,042 | $262 | 0.0% | $51.98 | — | ISHS 1-5YR INVS | 464288646 |
| RINF | PROSHARES TR | 8,226 | $260 | 0.0% | $31.62 | — | INFLATN EXPECTNS | 74348A814 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,890 | $258 | 0.0% | $28.82 | — | DOW 30 EQL WGT | 33733A201 |
| EQIX | EQUINIX INC | 334 | $257 | 0.0% | $624.49 | +17.3% | COM | 29444U700 |
| BLD | TOPBUILD CORP | 601 | $256 | 0.0% | $302.24 | +34.8% | COM | 89055F103 |
| CNI | CANADIAN NATL RY CO | 2,300 | $256 | 0.0% | $109.31 | +10.8% | COM | 136375102 |
| IRM | IRON MTN INC DEL | 2,445 | $255 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,719 | $254 | 0.0% | $98.30 | +37.9% | COM | 828806109 |
| HACK | AMPLIFY ETF TR | 4,219 | $253 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VOT | VANGUARD INDEX FDS | 1,147 | $250 | 0.0% | $195.92 | — | MCAP GR IDXVIP | 922908538 |
| DASH | DOORDASH INC | 2,049 | $249 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| ADSK | AUTODESK INC | 1,096 | $247 | 0.0% | $207.28 | +8.4% | COM | 052769106 |
| RPM | RPM INTL INC | 2,155 | $247 | 0.0% | $101.45 | +9.1% | COM | 749685103 |
| EWG | ISHARES INC | 8,297 | $245 | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,130 | $244 | 0.0% | $51.92 | — | RUSL 1000 DYNM | 46138J619 |
| GWW | GRAINGER W W INC | 257 | $244 | 0.0% | $919.56 | +0.9% | COM | 384802104 |
| BBAR | BANCO BBVA ARGENTINA S A | 30,750 | $241 | 0.0% | $5.49 | — | SPONSORED ADS | 058934100 |
| XOP | SPDR SER TR | 1,840 | $241 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| TECK | TECK RESOURCES LTD | 5,419 | $240 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| KHC | KRAFT HEINZ CO | 6,796 | $239 | 0.0% | $30.50 | +6.7% | COM | 500754106 |
| TOL | TOLL BROTHERS INC | 1,866 | $239 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| BITF | BITFARMS LTD | 119,300 | $239 | 0.0% | $1.80 | +19.4% | COM | 09173B107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,897 | $238 | 0.0% | $24.04 | — | SENIOR LOAN ETF | 35473P595 |
| VFMF | VANGUARD WELLINGTON FD | 1,979 | $237 | 0.0% | $103.26 | — | US MULTIFACTOR | 921935607 |
| PSA | PUBLIC STORAGE OPER CO | 777 | $236 | 0.0% | $265.09 | -2.8% | COM | 74460D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,532 | $234 | 0.0% | $84.75 | +6.0% | ORD SHS | G7997R103 |
| DD | DUPONT DE NEMOURS INC | 3,009 | $234 | 0.0% | $29.82 | +5.8% | COM | 26614N102 |
| GOVT | ISHARES TR | 9,989 | $233 | 0.0% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| BOTZ | GLOBAL X FDS | 8,423 | $233 | 0.0% | $29.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| HUBS | HUBSPOT INC | 510 | $232 | 0.0% | $603.35 | +1.6% | COM | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 728 | $231 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| KNSL | KINSALE CAP GROUP INC | 513 | $229 | 0.0% | $446.21 | -9.2% | COM | 49714P108 |
| AEM | AGNICO EAGLE MINES LTD | 3,127 | $229 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| FPE | FIRST TR EXCH TRADED FD III | 13,156 | $228 | 0.0% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| XBI | SPDR SER TR | 2,443 | $228 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| IYF | ISHARES TR | 2,420 | $227 | 0.0% | $75.33 | — | U.S. FINLS ETF | 464287788 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,127 | $227 | 0.0% | $27.34 | — | LUNT US FACTOR | 33733E872 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,700 | $226 | 0.0% | $16.51 | — | ENERGY ALPHADX | 33734X127 |
| COHR | COHERENT CORP | 4,006 | $225 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| MMS | MAXIMUS INC | 2,554 | $225 | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| — | WESTERN ASSET GBL HIGH INC F | 31,681 | $224 | 0.0% | $7.06 | — | COM | 95766B109 |
| PPL | PPL CORP | 7,443 | $224 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| MLPX | GLOBAL X FDS | 4,411 | $222 | 0.0% | $50.37 | — | GLB X MLP ENRG I | 37954Y293 |
| CLOI | VANECK ETF TRUST | 4,211 | $222 | 0.0% | $52.72 | — | CLO ETF | 92189H748 |
| XLRE | SELECT SECTOR SPDR TR | 5,403 | $220 | 0.0% | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FD | 815 | $219 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,390 | $218 | 0.0% | $64.33 | — | JAPANESE YEN | 46138W107 |
| VB | VANGUARD INDEX FDS | 1,000 | $215 | 0.0% | $214.77 | — | SMALL CP ETF | 922908751 |
| LEN | LENNAR CORP | 1,260 | $215 | 0.0% | $146.27 | +1.6% | CL A | 526057104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,600 | $215 | 0.0% | $46.67 | — | FT VEST US EQT | 33740F722 |
| IEI | ISHARES TR | 1,798 | $214 | 0.0% | $119.00 | — | 3 7 YR TREAS BD | 464288661 |
| GLDM | WORLD GOLD TR | 4,466 | $213 | 0.0% | $47.72 | — | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 894 | $213 | 0.0% | $237.84 | — | MID CAP ETF | 922908629 |
| NU | NU HLDGS LTD | 19,841 | $212 | 0.0% | $10.39 | +12.1% | ORD SHS CL A | G6683N103 |
| FTNT | FORTINET INC | 3,804 | $211 | 0.0% | $65.94 | -5.7% | COM | 34959E109 |
| — | SUPER MICRO COMPUTER INC | 345 | $210 | 0.0% | $1010.03 | — | COM | 86800U104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,054 | $208 | 0.0% | $51.32 | — | FT VEST S&P 500 | 33739Q705 |
| HEDJ | WISDOMTREE TR | 4,989 | $207 | 0.0% | $41.58 | — | EUROPE HEDGED EQ | 97717X701 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,061 | $207 | 0.0% | $40.86 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHE | SCHWAB STRATEGIC TR | 8,036 | $205 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,338 | $203 | 0.0% | $60.73 | — | LNG/SHT EQUITY | 33739P103 |
| IEP | ICAHN ENTERPRISES LP | 12,302 | $201 | 0.0% | $16.37 | — | DEPOSITARY UNIT | 451100101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,050 | $201 | 0.0% | $39.85 | — | FT VEST US EQT | 33740F714 |
| SYFI | AB ACTIVE ETFS INC | 5,761 | $201 | 0.0% | $34.93 | — | SHORT DURATION H | 00039J830 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,278 | $200 | 0.0% | $46.84 | — | MTG-BKD SECS ETF | 92206C771 |
| OWL | BLUE OWL CAPITAL INC | 12,373 | $196 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,425 | $178 | 0.0% | $9.58 | +31.0% | COM | 446150104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 29,689 | $165 | 0.0% | $3.15 | — | SPONSORED ADR | 40054A108 |
| CCL | CARNIVAL CORP | 11,204 | $161 | 0.0% | $16.51 | -6.4% | COMMON STOCK | 143658300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,641 | $159 | 0.0% | $7.92 | — | SPONSORED ADR | 05946K101 |
| OWLT | OWLET INC | 35,477 | $145 | 0.0% | $5.25 | -22.9% | CL A NEW | 69120X206 |
| NIO | NIO INC | 37,115 | $144 | 0.0% | $8.08 | — | SPON ADS | 62914V106 |
| — | PIMCO CORPORATE & INCOME OPP | 10,036 | $142 | 0.0% | $14.16 | — | COM | 72201B101 |
| VOD | VODAFONE GROUP PLC NEW | 15,452 | $136 | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,038 | $133 | 0.0% | $12.46 | — | COM | 27828N102 |
| AGNC | AGNC INVT CORP | 13,403 | $131 | 0.0% | $9.78 | — | COM | 00123Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 11,263 | $125 | 0.0% | $11.13 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET HIGH INCOM FD | 28,459 | $123 | 0.0% | $4.31 | — | COM | 95766J102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,200 | $122 | 0.0% | $10.59 | 0.0% | COM | 09259E108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $121 | 0.0% | $12.11 | — | COM | 09253N104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,946 | $120 | 0.0% | $14.66 | -10.4% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,215 | $112 | 0.0% | $7.86 | — | COM | 27829F108 |
| BBDC | BARINGS BDC INC | 11,619 | $108 | 0.0% | $7.87 | 0.0% | COM | 06759L103 |
| BAK | BRASKEM S A | 19,076 | $107 | 0.0% | $8.90 | — | SP ADR PFD A | 105532105 |
| KOS | KOSMOS ENERGY LTD | 22,684 | $106 | 0.0% | $6.58 | -11.3% | COM | 500688106 |
| — | AMCOR PLC | 10,139 | $105 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,602 | $102 | 0.0% | $7.76 | -9.1% | COM | 83406F102 |
| — | BLACKROCK INNOVATION AND GRW | 15,100 | $102 | 0.0% | $7.96 | — | SHS BEN INT | 09260Q108 |
| CGC | CANOPY GROWTH CORP | 14,608 | $96 | 0.0% | $8.60 | 0.0% | COM NEW | 138035704 |
| WBD | WARNER BROS DISCOVERY INC | 11,773 | $93 | 0.0% | $10.79 | -25.8% | COM SER A | 934423104 |
| SAN | BANCO SANTANDER S.A. | 17,659 | $77 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED INTL DIV | 14,464 | $77 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,992 | $76 | 0.0% | $6.30 | — | COM | 003057106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,000 | $54 | 0.0% | $5.37 | — | SPON ADR RP 10 | 21240E105 |
| BTG | B2GOLD CORP | 17,989 | $49 | 0.0% | $2.53 | +1.3% | COM | 11777Q209 |
| — | LUCID GROUP INC | 16,016 | $48 | 0.0% | $5.21 | — | COM | 549498103 |
| FPAYQ | FLEXSHOPPER INC | 45,000 | $47 | 0.0% | $1.15 | 0.0% | COM NEW | 33939J303 |
| NOK | NOKIA CORP | 11,500 | $43 | 0.0% | $4.57 | — | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 17,860 | $43 | 0.0% | $2.40 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 15,353 | $42 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | UBER TECHNOLOGIES INC | 36,000 | $36 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| — | MICROSTRATEGY INC | 31,000 | $36 | 0.0% | $1.15 | — | NOTE 2/1 | 594972AE1 |
| — | SNAP INC | 34,000 | $32 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | DRAFTKINGS INC NEW | 38,000 | $31 | 0.0% | $0.82 | — | NOTE 3/1 | 26142RAB0 |
| — | DEXCOM INC | 34,000 | $30 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | AFFIRM HLDGS INC | 35,000 | $30 | 0.0% | $0.84 | — | NOTE 11/1 | 00827BAB2 |
| VZLA | VIZSLA SILVER CORP | 16,000 | $29 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| — | DIGITALOCEAN HLDGS INC | 34,000 | $29 | 0.0% | $0.85 | — | NOTE 12/0 | 25402DAB8 |
| — | EXACT SCIENCES CORP | 31,000 | $27 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MAIDEN HOLDINGS LTD | 15,006 | $26 | 0.0% | $2.25 | — | SHS | G5753U112 |
| — | MICROCHIP TECHNOLOGY INC. | 24,000 | $24 | 0.0% | $0.99 | — | NOTE 0.125%11/1 | 595017AU8 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,200 | $23 | 0.0% | $1.68 | -33.2% | SHS | M5R635108 |
| — | NEOGENOMICS INC | 28,000 | $22 | 0.0% | $0.80 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | IONIS PHARMACEUTICALS INC | 21,000 | $22 | 0.0% | $1.04 | — | NOTE 4/0 | 462222AD2 |
| — | PPL CAP FDG INC | 20,000 | $20 | 0.0% | $1.01 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | AKAMAI TECHNOLOGIES INC | 20,000 | $20 | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SOUTHERN CO | 18,000 | $20 | 0.0% | $1.08 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EURONET WORLDWIDE INC | 20,000 | $19 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INSULET CORP | 18,000 | $19 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ITRON INC | 18,000 | $18 | 0.0% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| — | TELADOC HEALTH INC | 22,000 | $18 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ALLIANT ENERGY CORP | 17,000 | $17 | 0.0% | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | WOLFSPEED INC | 39,000 | $17 | 0.0% | $0.44 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | EVOLENT HEALTH INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | LUMENTUM HLDGS INC | 19,000 | $17 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | FORD MTR CO DEL | 17,000 | $16 | 0.0% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | CABLE ONE INC | 17,000 | $15 | 0.0% | $0.90 | — | NOTE 3/1 | 12685JAE5 |
| — | ZILLOW GROUP INC | 13,000 | $15 | 0.0% | $1.17 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LIBERTY MEDIA CORP DEL | 14,000 | $15 | 0.0% | $1.08 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | BLOOM ENERGY CORP | 16,000 | $15 | 0.0% | $0.91 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $14 | 0.0% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BRIDGEBIO PHARMA INC | 14,000 | $14 | 0.0% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BLOCK INC | 17,000 | $14 | 0.0% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | CHEESECAKE FACTORY INC | 15,000 | $14 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PROSPECT CAP CORP | 13,000 | $13 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ARRAY TECHNOLOGIES INC | 16,000 | $12 | 0.0% | $0.76 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $12 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PENN ENTERTAINMENT INC | 11,000 | $11 | 0.0% | $1.05 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ETSY INC | 13,000 | $11 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | COINBASE GLOBAL INC | 11,000 | $11 | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | NCL CORP LTD | 12,000 | $11 | 0.0% | $0.90 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | BENTLEY SYS INC | 12,000 | $11 | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | PENNYMAC CORP | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | CMS ENERGY CORP | 10,000 | $10 | 0.0% | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ENPHASE ENERGY INC | 12,000 | $10 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| — | DROPBOX INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | RAPID7 INC | 11,000 | $10 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BRIDGEBIO PHARMA INC | 12,000 | $10 | 0.0% | $0.81 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BENTLEY SYS INC | 10,000 | $10 | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SHAKE SHACK INC | 10,000 | $9 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| — | PEBBLEBROOK HOTEL TR | 10,000 | $9 | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |