CIK: 0001964958 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $991,726 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 395,896 | $92,244 | 9.3% | $159.12 | +39.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 200,669 | $37,391 | 3.8% | $116.22 | +57.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 85,508 | $36,794 | 3.7% | $287.31 | +47.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 63,887 | $36,656 | 3.7% | $443.96 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 291,618 | $35,414 | 3.6% | $94.87 | +24.5% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 71,254 | $27,699 | 2.8% | $267.07 | +28.5% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,238 | $25,424 | 2.6% | $337.11 | +31.2% | CL B | 084670702 |
| META | META PLATFORMS INC | 37,974 | $21,738 | 2.2% | $240.28 | +113.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 96,319 | $15,975 | 1.6% | $105.98 | +57.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 65,274 | $15,865 | 1.6% | $225.11 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 29,147 | $14,226 | 1.4% | $325.07 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 22,333 | $11,784 | 1.2% | $430.58 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 41,188 | $10,776 | 1.1% | $206.36 | +10.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 60,871 | $10,177 | 1.0% | $116.99 | +43.8% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 347,342 | $9,868 | 1.0% | $25.77 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 76,883 | $7,786 | 0.8% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 33,166 | $6,993 | 0.7% | $127.75 | +60.4% | COM | 46625H100 |
| V | VISA INC | 25,114 | $6,905 | 0.7% | $222.40 | +20.4% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,451 | $6,148 | 0.6% | $383.75 | +20.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 6,570 | $5,821 | 0.6% | $537.57 | +65.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,777 | $5,717 | 0.6% | $491.67 | +11.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 46,904 | $5,498 | 0.6% | $99.23 | +10.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 31,482 | $5,496 | 0.6% | $144.03 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 34,718 | $5,316 | 0.5% | $83.37 | +60.3% | COM | 09260D107 |
| NFLX | NETFLIX INC | 7,367 | $5,225 | 0.5% | $38.82 | +72.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 25,111 | $5,191 | 0.5% | $178.19 | +5.7% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 17,262 | $4,888 | 0.5% | $206.17 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,186 | $4,831 | 0.5% | $55.84 | — | EQUITY PREMIUM | 46641Q332 |
| ALLE | ALLEGION PLC | 32,664 | $4,760 | 0.5% | $125.31 | +4.1% | ORD SHS | G0176J109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,510 | $4,749 | 0.5% | $155.98 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 20,714 | $4,676 | 0.5% | $192.53 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 98,343 | $4,510 | 0.5% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,592 | $4,482 | 0.5% | $363.45 | — | COM | 78467X109 |
| BAC | BANK AMERICA CORP | 112,700 | $4,472 | 0.5% | $33.40 | +16.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 5,023 | $4,453 | 0.4% | $517.88 | +66.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,101 | $4,283 | 0.4% | $116.99 | +29.9% | COM | 007903107 |
| HD | HOME DEPOT INC | 10,550 | $4,275 | 0.4% | $282.12 | +25.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 48,511 | $4,259 | 0.4% | $83.99 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 44,253 | $4,257 | 0.4% | $92.71 | -2.3% | COM | 254687106 |
| IVV | ISHARES TR | 7,350 | $4,240 | 0.4% | $507.95 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,147 | 0.4% | $462689.22 | +43.5% | CL A | 084670108 |
| WMT | WALMART INC | 50,604 | $4,086 | 0.4% | $54.59 | +32.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 20,282 | $4,005 | 0.4% | $137.04 | +30.4% | COM | 00287Y109 |
| SHV | ISHARES TR | 34,897 | $3,861 | 0.4% | $110.18 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 17,145 | $3,787 | 0.4% | $181.41 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 21,713 | $3,746 | 0.4% | $133.32 | +18.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 23,090 | $3,742 | 0.4% | $152.15 | +0.3% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 1,743 | $3,577 | 0.4% | $1059.99 | +77.6% | COM | 58733R102 |
| — | PIMCO CORPORATE & INCM STRG | 248,500 | $3,526 | 0.4% | $13.08 | — | COM | 72200U100 |
| IR | INGERSOLL RAND INC | 35,548 | $3,489 | 0.4% | $54.06 | +71.7% | COM | 45687V106 |
| KO | COCA COLA CO | 48,050 | $3,453 | 0.3% | $56.78 | +15.6% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 40,184 | $3,397 | 0.3% | $77.67 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 19,537 | $3,384 | 0.3% | $137.38 | +19.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 11,924 | $3,234 | 0.3% | $159.94 | +53.3% | COM | 025816109 |
| TIP | ISHARES TR | 29,140 | $3,219 | 0.3% | $108.98 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 5,413 | $3,175 | 0.3% | $511.31 | — | INF TECH ETF | 92204A702 |
| ANGL | VANECK ETF TRUST | 103,651 | $3,048 | 0.3% | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| SILJ | AMPLIFY ETF TR | 236,280 | $3,046 | 0.3% | $11.28 | — | AMPLIFY JUNIOR S | 032108649 |
| VOE | VANGUARD INDEX FDS | 18,127 | $3,039 | 0.3% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| DBC | INVESCO DB COMMDY INDX TRCK | 136,371 | $3,037 | 0.3% | $21.86 | — | UNIT | 46138B103 |
| MPC | MARATHON PETE CORP | 18,508 | $3,015 | 0.3% | $109.78 | +49.3% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 9,791 | $2,982 | 0.3% | $260.22 | +2.5% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 11,838 | $2,906 | 0.3% | $195.39 | — | SEMICONDUCTR ETF | 92189F676 |
| EWJ | ISHARES INC | 39,844 | $2,850 | 0.3% | $56.30 | — | MSCI JPN ETF NEW | 46434G822 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,710 | $2,838 | 0.3% | $100.71 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 24,835 | $2,806 | 0.3% | $110.75 | — | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,035 | $2,803 | 0.3% | $50.29 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 7,110 | $2,781 | 0.3% | $241.71 | +40.1% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 8,016 | $2,740 | 0.3% | $127.07 | +32.5% | COM | 697435105 |
| CRM | SALESFORCE INC | 9,962 | $2,727 | 0.3% | $244.50 | +3.8% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,964 | $2,699 | 0.3% | $59.04 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 18,189 | $2,679 | 0.3% | $147.44 | -5.1% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 58,289 | $2,642 | 0.3% | $34.43 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 26,910 | $2,640 | 0.3% | $98.80 | — | 20 YR TR BD ETF | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,554 | $2,594 | 0.3% | $454.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 20,202 | $2,538 | 0.3% | $96.58 | — | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 31,606 | $2,533 | 0.3% | $60.96 | +13.3% | CL A | 82509L107 |
| MGK | VANGUARD WORLD FD | 7,801 | $2,512 | 0.3% | $297.21 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,828 | $2,509 | 0.3% | $51.82 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 14,652 | $2,497 | 0.3% | $100.35 | +42.6% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 38,468 | $2,490 | 0.3% | $55.39 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 21,805 | $2,476 | 0.2% | $98.97 | +14.1% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 2,948 | $2,457 | 0.2% | $847.15 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,732 | $2,450 | 0.2% | $431.49 | +27.1% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 6,378 | $2,449 | 0.2% | $301.87 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,987 | $2,429 | 0.2% | $116.82 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 71,098 | $2,363 | 0.2% | $30.90 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 22,545 | $2,350 | 0.2% | $83.07 | +16.7% | COM | 617446448 |
| IEUR | ISHARES TR | 38,531 | $2,348 | 0.2% | $49.49 | — | CORE MSCI EURO | 46434V738 |
| COP | CONOCOPHILLIPS | 21,721 | $2,287 | 0.2% | $108.54 | -3.2% | COM | 20825C104 |
| JAAA | JANUS DETROIT STR TR | 44,426 | $2,260 | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| PFE | PFIZER INC | 77,861 | $2,253 | 0.2% | $33.39 | -20.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,854 | $2,253 | 0.2% | $428.33 | +20.6% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 14,437 | $2,224 | 0.2% | $137.90 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,033 | $2,218 | 0.2% | $140.60 | +34.4% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,814 | $2,173 | 0.2% | $13.25 | — | SPONSORED ADR | 71654V408 |
| NOW | SERVICENOW INC | 2,418 | $2,163 | 0.2% | $117.92 | +39.4% | COM | 81762P102 |
| C | CITIGROUP INC | 34,507 | $2,160 | 0.2% | $43.25 | +37.4% | COM | 172967424 |
| SHYG | ISHARES TR | 49,523 | $2,150 | 0.2% | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| BABA | ALIBABA GROUP HLDG LTD | 20,001 | $2,122 | 0.2% | $85.23 | — | SPONSORED ADS | 01609W102 |
| IBIT | ISHARES BITCOIN TR | 58,636 | $2,119 | 0.2% | $30.63 | — | SHS | 46438F101 |
| NEE | NEXTERA ENERGY INC | 24,760 | $2,093 | 0.2% | $65.67 | +14.0% | COM | 65339F101 |
| GDXJ | VANECK ETF TRUST | 42,495 | $2,074 | 0.2% | $38.22 | — | JUNIOR GOLD MINE | 92189F791 |
| BND | VANGUARD BD INDEX FDS | 27,053 | $2,032 | 0.2% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 30,542 | $2,014 | 0.2% | $61.46 | — | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 16,517 | $2,001 | 0.2% | $82.12 | +35.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,140 | $1,942 | 0.2% | $531.81 | +10.8% | COM | 883556102 |
| INTU | INTUIT | 3,057 | $1,898 | 0.2% | $557.32 | +13.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 5,340 | $1,888 | 0.2% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,376 | $1,878 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 18,973 | $1,848 | 0.2% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 6,818 | $1,847 | 0.2% | $214.55 | +10.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,882 | $1,836 | 0.2% | $30.92 | +24.1% | COM | 92343V104 |
| FXI | ISHARES TR | 57,083 | $1,814 | 0.2% | $25.45 | — | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 10,585 | $1,800 | 0.2% | $161.79 | +0.7% | COM | 713448108 |
| T | AT&T INC | 79,606 | $1,751 | 0.2% | $14.87 | +26.3% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,294 | $1,729 | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ETN | EATON CORP PLC | 5,161 | $1,710 | 0.2% | $267.60 | +12.6% | SHS | G29183103 |
| ETHA | ISHARES ETHEREUM TR | 85,960 | $1,691 | 0.2% | $19.67 | — | SHS | 46438R105 |
| TXN | TEXAS INSTRS INC | 8,181 | $1,690 | 0.2% | $152.19 | +26.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 14,372 | $1,689 | 0.2% | $81.91 | +37.6% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 3,437 | $1,689 | 0.2% | $288.70 | +61.3% | COM | 46120E602 |
| ABT | ABBOTT LABS | 14,247 | $1,624 | 0.2% | $100.14 | +6.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 28,682 | $1,620 | 0.2% | $40.79 | +34.5% | COM | 949746101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 125,500 | $1,604 | 0.2% | $12.23 | — | COM | 69346J106 |
| PM | PHILIP MORRIS INTL INC | 13,196 | $1,602 | 0.2% | $83.43 | +31.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 5,533 | $1,596 | 0.2% | $241.21 | +12.3% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 21,189 | $1,593 | 0.2% | $40.31 | +74.7% | COM | 90353T100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 34,779 | $1,555 | 0.2% | $42.02 | — | FT VEST US EQT | 33740F623 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,053 | $1,546 | 0.2% | $20.92 | — | COM | 035710839 |
| BSX | BOSTON SCIENTIFIC CORP | 18,419 | $1,544 | 0.2% | $53.70 | +46.8% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 3,107 | $1,539 | 0.2% | $331.15 | +43.5% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,436 | $1,525 | 0.2% | $191.47 | +48.4% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,031 | $1,511 | 0.2% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 9,692 | $1,511 | 0.2% | $128.05 | +10.1% | COM | 87612E106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 144,152 | $1,506 | 0.2% | $9.35 | — | TR UNIT | 85207K107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 42,405 | $1,505 | 0.2% | $30.35 | — | FT VEST US EQT | 33740F474 |
| PYPL | PAYPAL HLDGS INC | 19,035 | $1,485 | 0.1% | $70.52 | -5.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP | 34,912 | $1,458 | 0.1% | $34.61 | +9.1% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 11,947 | $1,423 | 0.1% | $120.12 | — | ADR | 670100205 |
| IAU | ISHARES GOLD TR | 27,575 | $1,370 | 0.1% | $45.96 | — | ISHARES NEW | 464285204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,989 | $1,361 | 0.1% | $47.84 | — | RISNG DIVD ACHIV | 33738R506 |
| LIN | LINDE PLC | 2,844 | $1,356 | 0.1% | $423.32 | +5.8% | SHS | G54950103 |
| HYG | ISHARES TR | 16,733 | $1,344 | 0.1% | $77.53 | — | IBOXX HI YD ETF | 464288513 |
| TTD | THE TRADE DESK INC | 12,126 | $1,330 | 0.1% | $52.52 | +90.0% | COM CL A | 88339J105 |
| VLUE | ISHARES TR | 12,032 | $1,312 | 0.1% | $91.97 | — | MSCI USA VALUE | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 9,603 | $1,309 | 0.1% | $147.75 | -18.4% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 5,143 | $1,305 | 0.1% | $146.71 | +46.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 4,655 | $1,294 | 0.1% | $219.97 | +19.3% | COM | 235851102 |
| IJH | ISHARES TR | 20,752 | $1,293 | 0.1% | $91.38 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,013 | $1,288 | 0.1% | $104.81 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 3,068 | $1,280 | 0.1% | $376.64 | -2.0% | COM | 244199105 |
| EFA | ISHARES TR | 15,308 | $1,280 | 0.1% | $77.42 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 5,502 | $1,280 | 0.1% | $187.05 | +12.7% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,718 | $1,251 | 0.1% | $61.70 | -10.3% | COM | 169656105 |
| GUNR | FLEXSHARES TR | 30,014 | $1,238 | 0.1% | $39.38 | — | MORNSTAR UPSTR | 33939L407 |
| MU | MICRON TECHNOLOGY INC | 11,774 | $1,221 | 0.1% | $74.99 | +38.7% | COM | 595112103 |
| AOM | ISHARES TR | 27,000 | $1,218 | 0.1% | $42.83 | — | MODERT ALLOC ETF | 464289875 |
| DUK | DUKE ENERGY CORP NEW | 10,495 | $1,210 | 0.1% | $85.64 | +23.7% | COM | 26441C204 |
| CSCO | CISCO SYS INC | 22,685 | $1,207 | 0.1% | $43.43 | +7.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,743 | $1,206 | 0.1% | $244.52 | +28.1% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 4,006 | $1,193 | 0.1% | $255.38 | +3.1% | SPONSORED ADS | 009158106 |
| ACWI | ISHARES TR | 9,781 | $1,169 | 0.1% | $99.44 | — | MSCI ACWI ETF | 464288257 |
| GE | GE AEROSPACE | 6,166 | $1,163 | 0.1% | $89.87 | +86.9% | COM NEW | 369604301 |
| SRLN | SSGA ACTIVE ETF TR | 27,730 | $1,158 | 0.1% | $41.00 | — | BLACKSTONE SENR | 78467V608 |
| NSC | NORFOLK SOUTHN CORP | 4,658 | $1,158 | 0.1% | $208.04 | +12.0% | COM | 655844108 |
| BA | BOEING CO | 7,537 | $1,146 | 0.1% | $193.90 | -11.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,800 | $1,092 | 0.1% | $102.75 | +47.6% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 5,434 | $1,091 | 0.1% | $173.71 | — | SM CP VAL ETF | 922908611 |
| GDX | VANECK ETF TRUST | 26,726 | $1,064 | 0.1% | $37.54 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 6,246 | $1,062 | 0.1% | $123.64 | +38.4% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 20,650 | $1,056 | 0.1% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 7,052 | $1,055 | 0.1% | $121.27 | — | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 5,259 | $1,028 | 0.1% | $173.22 | +4.7% | CL A | 98978V103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,290 | $1,014 | 0.1% | $40.01 | — | SHS | 33734H106 |
| — | BLACKROCK INC | 1,061 | $1,008 | 0.1% | $711.18 | — | COM | 09247X101 |
| YPF | YPF SOCIEDAD ANONIMA | 47,348 | $1,004 | 0.1% | $14.39 | — | SPON ADR CL D | 984245100 |
| HYD | VANECK ETF TRUST | 18,774 | $996 | 0.1% | $52.73 | — | HIGH YLD MUNIETF | 92189H409 |
| BP | BP PLC | 31,703 | $995 | 0.1% | $35.50 | — | SPONSORED ADR | 055622104 |
| PH | PARKER-HANNIFIN CORP | 1,562 | $987 | 0.1% | $344.95 | +62.4% | COM | 701094104 |
| ABNB | AIRBNB INC | 7,627 | $967 | 0.1% | $107.33 | +20.8% | COM CL A | 009066101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 25,775 | $934 | 0.1% | $34.67 | — | FT VEST US EQT | 33740F441 |
| — | UNILEVER PLC | 14,255 | $926 | 0.1% | $51.32 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 10,442 | $923 | 0.1% | $98.77 | -23.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 4,005 | $922 | 0.1% | $178.06 | +23.6% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 997 | $922 | 0.1% | $501.88 | +70.0% | COM | 609839105 |
| USB | US BANCORP DEL | 20,127 | $920 | 0.1% | $32.36 | +27.1% | COM | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 2,405 | $918 | 0.1% | $228.60 | +50.9% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,732 | $914 | 0.1% | $467.48 | +2.3% | COM | 666807102 |
| REET | ISHARES TR | 33,752 | $901 | 0.1% | $24.45 | — | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PAC CORP | 3,631 | $895 | 0.1% | $196.70 | +19.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,718 | $892 | 0.1% | $207.69 | +17.5% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 1,894 | $890 | 0.1% | $308.17 | +38.4% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 771 | $888 | 0.1% | $57.11 | +28.6% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 836 | $878 | 0.1% | $844.54 | +31.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 4,707 | $870 | 0.1% | $114.55 | +46.2% | COM | 693475105 |
| AAXJ | ISHARES TR | 11,022 | $865 | 0.1% | $66.18 | — | MSCI AC ASIA ETF | 464288182 |
| ARKK | ARK ETF TR | 17,869 | $849 | 0.1% | $34.66 | — | INNOVATION ETF | 00214Q104 |
| MDT | MEDTRONIC PLC | 9,300 | $837 | 0.1% | $80.66 | +0.2% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,497 | $837 | 0.1% | $12.91 | +137.7% | CL A | 69608A108 |
| RIO | RIO TINTO PLC | 11,582 | $824 | 0.1% | $68.67 | — | SPONSORED ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 2,716 | $821 | 0.1% | $226.54 | +26.5% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 4,052 | $819 | 0.1% | $102.61 | +97.2% | COM | 038222105 |
| SPYI | NEOS ETF TRUST | 15,965 | $818 | 0.1% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,531 | $814 | 0.1% | $162.88 | +32.5% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 2,337 | $810 | 0.1% | $296.19 | +13.1% | COM | 125523100 |
| ECH | ISHARES INC | 29,416 | $802 | 0.1% | $28.40 | — | MSCI CHILE ETF | 464286640 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,924 | $797 | 0.1% | $70.92 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 2,107 | $791 | 0.1% | $267.05 | — | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,649 | $784 | 0.1% | $79.73 | — | LG-TERM COR BD | 92206C813 |
| AFL | AFLAC INC | 6,959 | $778 | 0.1% | $66.53 | +48.4% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 7,900 | $770 | 0.1% | $88.49 | -6.4% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 3,189 | $769 | 0.1% | $233.85 | -2.7% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 10,415 | $767 | 0.1% | $66.49 | +1.0% | CL A | 609207105 |
| SAP | SAP SE | 3,340 | $765 | 0.1% | $136.73 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 9,802 | $764 | 0.1% | $69.39 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 9,096 | $763 | 0.1% | $72.11 | +1.3% | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,377 | $761 | 0.1% | $75.04 | — | CAP STRENGTH ETF | 33733E104 |
| SOXX | ISHARES TR | 3,277 | $756 | 0.1% | $321.14 | — | ISHARES SEMICDTR | 464287523 |
| DOV | DOVER CORP | 3,930 | $754 | 0.1% | $150.51 | +19.2% | COM | 260003108 |
| EPI | WISDOMTREE TR | 14,867 | $750 | 0.1% | $45.12 | — | INDIA ERNGS FD | 97717W422 |
| WM | WASTE MGMT INC DEL | 3,591 | $745 | 0.1% | $170.78 | +19.6% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 17,369 | $743 | 0.1% | $34.39 | +15.1% | COM | 89832Q109 |
| — | ARISTA NETWORKS INC | 1,930 | $741 | 0.1% | $302.13 | — | COM | 040413106 |
| KKR | KKR & CO INC | 5,648 | $738 | 0.1% | $105.83 | +10.9% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 1,426 | $737 | 0.1% | $398.83 | +22.8% | COM | 78409V104 |
| F | FORD MTR CO DEL | 69,667 | $736 | 0.1% | $10.09 | +3.4% | COM | 345370860 |
| PFXF | VANECK ETF TRUST | 40,100 | $732 | 0.1% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,064 | $728 | 0.1% | $46.64 | -6.4% | COM | 110122108 |
| DEO | DIAGEO PLC | 5,063 | $711 | 0.1% | $160.44 | — | SPON ADR NEW | 25243Q205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,312 | $704 | 0.1% | $11.07 | +14.6% | COM | 69121K104 |
| BKNG | BOOKING HOLDINGS INC | 167 | $703 | 0.1% | $3034.89 | +25.0% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 3,399 | $701 | 0.1% | $146.95 | +27.5% | COM | 872590104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,392 | $701 | 0.1% | $18.73 | — | UNIT | 85207H104 |
| — | LAM RESEARCH CORP | 858 | $700 | 0.1% | $676.74 | — | COM | 512807108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,453 | $699 | 0.1% | $82.78 | +1.2% | COMMON STOCK | 36266G107 |
| ALC | ALCON AG | 6,984 | $698 | 0.1% | $79.67 | +17.6% | ORD SHS | H01301128 |
| DHI | D R HORTON INC | 3,644 | $695 | 0.1% | $133.11 | +30.1% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 10,695 | $693 | 0.1% | $63.57 | +1.6% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,093 | $691 | 0.1% | $47.09 | — | VAN FTSE DEV MKT | 921943858 |
| ACWV | ISHARES INC | 6,032 | $691 | 0.1% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,425 | $690 | 0.1% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| COIN | COINBASE GLOBAL INC | 3,871 | $690 | 0.1% | $97.80 | +104.8% | COM CL A | 19260Q107 |
| WDAY | WORKDAY INC | 2,818 | $689 | 0.1% | $243.30 | -2.9% | CL A | 98138H101 |
| TEL | TE CONNECTIVITY PLC | 4,530 | $684 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| EMB | ISHARES TR | 7,265 | $680 | 0.1% | $89.96 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 13,314 | $680 | 0.1% | $36.52 | +24.7% | COM | 02209S103 |
| ACWX | ISHARES TR | 11,828 | $677 | 0.1% | $50.99 | — | MSCI ACWI EX US | 464288240 |
| XYZ | BLOCK INC | 10,074 | $676 | 0.1% | $61.79 | +4.5% | CL A | 852234103 |
| OIH | VANECK ETF TRUST | 2,360 | $670 | 0.1% | $333.29 | — | OIL SERVICES ETF | 92189H607 |
| FLEX | FLEX LTD | 19,898 | $665 | 0.1% | $24.75 | +24.2% | ORD | Y2573F102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 18,106 | $665 | 0.1% | $34.56 | — | FT VEST US EQT | 33740F482 |
| XLI | SELECT SECTOR SPDR TR | 4,899 | $663 | 0.1% | $112.44 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 2,822 | $661 | 0.1% | $188.41 | +14.3% | COM | 89417E109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,083 | $654 | 0.1% | $22.03 | — | AGRICULTURE FD | 46140H106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,743 | $652 | 0.1% | $194.49 | +15.5% | COM | 502431109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,337 | $651 | 0.1% | $18.34 | — | BASE METALS FD | 46140H700 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 22,716 | $650 | 0.1% | $26.36 | — | FT VEST NAS | 33740F581 |
| AGQ | PROSHARES TR II | 15,993 | $647 | 0.1% | $31.76 | — | ULTRA SILVER NEW | 74347W353 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,742 | $645 | 0.1% | $33.90 | — | SMID RISNG ETF | 33741X102 |
| VLTO | VERALTO CORP | 5,767 | $645 | 0.1% | $77.72 | +35.1% | COM SHS | 92338C103 |
| EWU | ISHARES TR | 17,178 | $643 | 0.1% | $34.48 | — | MSCI UK ETF NEW | 46435G334 |
| — | BLACKROCK HEALTH SCIENCS TR | 40,541 | $642 | 0.1% | $15.43 | — | COM SHS | 09260E105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 29,381 | $639 | 0.1% | $21.51 | — | TCW SECURITIZED | 33740U109 |
| IWR | ISHARES TR | 7,239 | $638 | 0.1% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| AIA | ISHARES TR | 8,781 | $635 | 0.1% | $63.88 | — | ASIA 50 ETF | 464288430 |
| AXON | AXON ENTERPRISE INC | 1,568 | $627 | 0.1% | $180.75 | +90.7% | COM | 05464C101 |
| TFI | SPDR SER TR | 13,367 | $626 | 0.1% | $46.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,693 | $624 | 0.1% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,052 | $619 | 0.1% | $70.12 | — | CLOUD COMPUTING | 33734X192 |
| INTC | INTEL CORP | 26,258 | $616 | 0.1% | $32.47 | -23.3% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,188 | $616 | 0.1% | $234.93 | +18.6% | COM | 363576109 |
| PTLC | PACER FDS TR | 11,675 | $614 | 0.1% | $41.27 | — | TRENDP US LAR CP | 69374H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,314 | $611 | 0.1% | $409.24 | +17.4% | COM | 92532F100 |
| MMM | 3M CO | 4,378 | $598 | 0.1% | $87.37 | +36.4% | COM | 88579Y101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,423 | $598 | 0.1% | $83.48 | — | US EQTY OPPT ETF | 336920103 |
| VALE | VALE S A | 50,989 | $596 | 0.1% | $14.78 | — | SPONSORED ADS | 91912E105 |
| GM | GENERAL MTRS CO | 13,124 | $588 | 0.1% | $37.74 | +21.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 2,145 | $587 | 0.1% | $190.21 | +47.9% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 11,640 | $581 | 0.1% | $44.04 | +0.4% | CL B | 35671D857 |
| — | BANK AMERICA CORP | 456 | $580 | 0.1% | $1202.37 | — | 7.25%CNV PFD L | 060505682 |
| EZU | ISHARES INC | 11,070 | $578 | 0.1% | $43.88 | — | MSCI EURZONE ETF | 464286608 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,414 | $575 | 0.1% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| BHP | BHP GROUP LTD | 9,233 | $573 | 0.1% | $65.04 | — | SPONSORED ADS | 088606108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,009 | $571 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| ROK | ROCKWELL AUTOMATION INC | 2,122 | $570 | 0.1% | $257.93 | +0.6% | COM | 773903109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,800 | $569 | 0.1% | $10.72 | — | COM | 670682103 |
| MSTR | MICROSTRATEGY INC | 3,357 | $566 | 0.1% | $139.09 | +2.8% | CL A NEW | 594972408 |
| FIS | FIDELITY NATL INFORMATION SV | 6,742 | $565 | 0.1% | $63.40 | +20.8% | COM | 31620M106 |
| SO | SOUTHERN CO | 6,260 | $565 | 0.1% | $64.68 | +26.2% | COM | 842587107 |
| — | COHEN & STEERS REIT & PFD & | 23,800 | $563 | 0.1% | $20.38 | — | COM | 19247X100 |
| BF/B | BROWN FORMAN CORP | 11,336 | $558 | 0.1% | $53.09 | -18.5% | CL B | 115637209 |
| RCL | ROYAL CARIBBEAN GROUP | 3,121 | $554 | 0.1% | $136.45 | +16.7% | COM | V7780T103 |
| — | TOTALENERGIES SE | 8,538 | $552 | 0.1% | $65.64 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 9,415 | $544 | 0.1% | $49.62 | +3.1% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 13,367 | $544 | 0.1% | $31.17 | +13.9% | COM | 29250N105 |
| ICLR | ICON PLC | 1,889 | $543 | 0.1% | $300.23 | +5.0% | SHS | G4705A100 |
| FICO | FAIR ISAAC CORP | 279 | $542 | 0.1% | $1142.51 | +49.8% | COM | 303250104 |
| ARKG | ARK ETF TR | 21,155 | $542 | 0.1% | $30.13 | — | GENOMIC REV ETF | 00214Q302 |
| AVUV | AMERICAN CENTY ETF TR | 5,618 | $539 | 0.1% | $91.30 | — | US SML CP VALU | 025072877 |
| DTD | WISDOMTREE TR | 6,974 | $535 | 0.1% | $63.82 | — | US TOTAL DIVIDND | 97717W109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,464 | $534 | 0.1% | $27.36 | — | MUNICIPAL INCOME | 14020Y201 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,821 | $534 | 0.1% | $22.82 | — | VAR RATE PFD | 46138G870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,513 | $532 | 0.1% | $146.18 | — | DJ INTERNT IDX | 33733E302 |
| NVS | NOVARTIS AG | 4,555 | $524 | 0.1% | $101.08 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 8,908 | $524 | 0.1% | $58.13 | -7.5% | COM | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,553 | $522 | 0.1% | $53.02 | +11.3% | COM | 962879102 |
| WMB | WILLIAMS COS INC | 11,434 | $522 | 0.1% | $27.95 | +49.4% | COM | 969457100 |
| CDW | CDW CORP | 2,301 | $521 | 0.1% | $168.86 | +28.8% | COM | 12514G108 |
| CCI | CROWN CASTLE INC | 4,371 | $519 | 0.1% | $104.12 | -2.0% | COM | 22822V101 |
| — | CME GROUP INC | 2,306 | $509 | 0.1% | $194.39 | — | COM | 12575Q105 |
| GPC | GENUINE PARTS CO | 3,630 | $507 | 0.1% | $143.84 | -7.7% | COM | 372460105 |
| IWD | ISHARES TR | 2,659 | $505 | 0.1% | $155.89 | — | RUS 1000 VAL ETF | 464287598 |
| URA | GLOBAL X FDS | 17,433 | $499 | 0.1% | $23.94 | — | GLOBAL X URANIUM | 37954Y871 |
| PAYX | PAYCHEX INC | 3,693 | $496 | 0.0% | $111.78 | +9.1% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 7,866 | $495 | 0.0% | $70.90 | -22.2% | COM | 126650100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,642 | $493 | 0.0% | $26.06 | — | SPN ADR RESTRD | 824596100 |
| ET | ENERGY TRANSFER L P | 30,726 | $493 | 0.0% | $13.00 | — | COM UT LTD PTN | 29273V100 |
| SONY | SONY GROUP CORP | 5,103 | $493 | 0.0% | $86.03 | — | SPONSORED ADR | 835699307 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,928 | $489 | 0.0% | $30.72 | — | SHS ETF | 14021L109 |
| VRT | VERTIV HOLDINGS CO | 4,887 | $486 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 1,937 | $482 | 0.0% | $175.69 | +30.8% | CL A | 571903202 |
| MUB | ISHARES TR | 4,418 | $480 | 0.0% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| KVUE | KENVUE INC | 20,739 | $480 | 0.0% | $20.26 | -3.1% | COM | 49177J102 |
| EWZ | ISHARES INC | 16,242 | $479 | 0.0% | $28.69 | — | MSCI BRAZIL ETF | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 2,365 | $474 | 0.0% | $163.00 | — | SBI CONS DISCR | 81369Y407 |
| TDG | TRANSDIGM GROUP INC | 332 | $473 | 0.0% | $1030.95 | +11.8% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,732 | $469 | 0.0% | $295.51 | -6.4% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,112 | $469 | 0.0% | $26.99 | — | COM | 293792107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,869 | $466 | 0.0% | $43.05 | — | NASDAQ CYB ETF | 33734X846 |
| DD | DUPONT DE NEMOURS INC | 5,180 | $462 | 0.0% | $31.14 | +5.9% | COM | 26614N102 |
| PWR | QUANTA SVCS INC | 1,536 | $458 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 880 | $458 | 0.0% | $470.83 | +10.6% | COM | 036752103 |
| HOLX | HOLOGIC INC | 5,607 | $457 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| ARTY | ISHARES TR | 13,214 | $452 | 0.0% | $32.32 | — | FUTURE AI & TECH | 46435U556 |
| FISV | FISERV INC | 2,507 | $450 | 0.0% | $146.38 | +12.7% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 3,917 | $450 | 0.0% | $162.97 | -24.5% | CL A | 833445109 |
| SYK | STRYKER CORPORATION | 1,242 | $449 | 0.0% | $299.42 | +13.7% | COM | 863667101 |
| — | APTIV PLC | 6,205 | $447 | 0.0% | $77.43 | — | SHS | G6095L109 |
| XEL | XCEL ENERGY INC | 6,781 | $443 | 0.0% | $55.16 | +2.6% | COM | 98389B100 |
| JBBB | JANUS DETROIT STR TR | 9,021 | $442 | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| SPG | SIMON PPTY GROUP INC NEW | 2,593 | $438 | 0.0% | $114.91 | +28.4% | COM | 828806109 |
| MLPX | GLOBAL X FDS | 8,011 | $436 | 0.0% | $52.19 | — | GLB X MLP ENRG I | 37954Y293 |
| GSC | GOLDMAN SACHS ETF TR | 8,227 | $435 | 0.0% | $45.93 | — | SMALL CAP CORE E | 38149W614 |
| GEV | GE VERNOVA INC | 1,696 | $432 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| DOW | DOW INC | 7,913 | $432 | 0.0% | $46.74 | +2.5% | COM | 260557103 |
| STIP | ISHARES TR | 4,250 | $431 | 0.0% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| JCI | JOHNSON CTLS INTL PLC | 5,547 | $431 | 0.0% | $57.66 | +19.6% | SHS | G51502105 |
| COTY | COTY INC | 45,781 | $430 | 0.0% | $11.14 | -14.4% | COM CL A | 222070203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,100 | $427 | 0.0% | $80.06 | — | COM SHS | 33734K109 |
| RACE | FERRARI N V | 906 | $425 | 0.0% | $402.64 | +11.4% | COM | N3167Y103 |
| — | WESTERN ASSET EMERGING MKTS | 41,408 | $422 | 0.0% | $9.51 | — | COM | 95766A101 |
| MOAT | VANECK ETF TRUST | 4,335 | $420 | 0.0% | $79.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIDU | BAIDU INC | 3,968 | $418 | 0.0% | $114.35 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 2,778 | $416 | 0.0% | $112.60 | +24.2% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,072 | $410 | 0.0% | $198.05 | — | DIV APP ETF | 921908844 |
| MLM | MARTIN MARIETTA MATLS INC | 762 | $410 | 0.0% | $495.74 | +8.2% | COM | 573284106 |
| STE | STERIS PLC | 1,686 | $409 | 0.0% | $220.17 | +5.0% | SHS USD | G8473T100 |
| QUAL | ISHARES TR | 2,280 | $409 | 0.0% | $164.16 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 4,908 | $408 | 0.0% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| USO | UNITED STS OIL FD LP | 5,798 | $405 | 0.0% | $73.22 | — | UNITS | 91232N207 |
| PTNQ | PACER FDS TR | 5,516 | $404 | 0.0% | $68.53 | — | TRENDPILOT 100 | 69374H303 |
| SNY | SANOFI | 7,018 | $404 | 0.0% | $53.96 | — | SPONSORED ADR | 80105N105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,552 | $402 | 0.0% | $17.22 | — | SPONSORED ADR | 399909100 |
| MFC | MANULIFE FINL CORP | 13,455 | $398 | 0.0% | $22.98 | +16.9% | COM | 56501R106 |
| GSIE | GOLDMAN SACHS ETF TR | 10,980 | $397 | 0.0% | $31.51 | — | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 6,915 | $397 | 0.0% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $395 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| HEFA | ISHARES TR | 11,128 | $394 | 0.0% | $31.15 | — | HDG MSCI EAFE | 46434V803 |
| BN | BROOKFIELD CORP | 7,395 | $393 | 0.0% | $22.16 | +41.2% | CL A LTD VT SH | 11271J107 |
| TTEK | TETRA TECH INC NEW | 8,317 | $392 | 0.0% | $42.73 | +4.2% | COM | 88162G103 |
| UNG | UNITED STS NAT GAS FD LP | 23,926 | $391 | 0.0% | $12.94 | — | UNIT PAR | 912318409 |
| — | PIMCO DYNAMIC INCOME FD | 19,140 | $388 | 0.0% | $18.90 | — | SHS | 72201Y101 |
| AON | AON PLC | 1,119 | $387 | 0.0% | $302.29 | +7.3% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,363 | $384 | 0.0% | $56.05 | -11.6% | COM | 61174X109 |
| IGIB | ISHARES TR | 7,137 | $383 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| VICI | VICI PPTYS INC | 11,490 | $383 | 0.0% | $27.07 | +7.7% | COM | 925652109 |
| — | EATON VANCE TAX ADVT DIV INC | 15,500 | $383 | 0.0% | $22.77 | — | COM | 27828G107 |
| NU | NU HLDGS LTD | 27,954 | $382 | 0.0% | $11.28 | +19.3% | ORD SHS CL A | G6683N103 |
| HLN | HALEON PLC | 35,961 | $380 | 0.0% | $8.52 | — | SPON ADS | 405552100 |
| DAL | DELTA AIR LINES INC DEL | 7,459 | $379 | 0.0% | $39.02 | +9.9% | COM | 247361702 |
| ARM | ARM HOLDINGS PLC | 2,639 | $377 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| BLD | TOPBUILD CORP | 919 | $374 | 0.0% | $337.23 | +19.6% | COM | 89055F103 |
| BCE | BCE INC | 10,650 | $371 | 0.0% | $34.35 | -11.4% | COM | 05534B760 |
| URNM | SPROTT FDS TR | 8,065 | $370 | 0.0% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,382 | $369 | 0.0% | $14.52 | — | COM SBI | 40167F101 |
| HUM | HUMANA INC | 1,159 | $367 | 0.0% | $332.44 | +4.9% | COM | 444859102 |
| MCK | MCKESSON CORP | 741 | $366 | 0.0% | $513.54 | +7.8% | COM | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 836 | $366 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| USMV | ISHARES TR | 3,985 | $364 | 0.0% | $75.48 | — | MSCI USA MIN VOL | 46429B697 |
| EA | ELECTRONIC ARTS INC | 2,530 | $363 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| BLNK | BLINK CHARGING CO | 210,000 | $361 | 0.0% | $3.12 | -23.6% | COM | 09354A100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,775 | $360 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| WCN | WASTE CONNECTIONS INC | 2,011 | $360 | 0.0% | $159.48 | +12.6% | COM | 94106B101 |
| MSCI | MSCI INC | 617 | $360 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| URTH | ISHARES INC | 2,275 | $357 | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| KB | KB FINL GROUP INC | 5,761 | $356 | 0.0% | $61.75 | — | SPONSORED ADR | 48241A105 |
| IEFA | ISHARES TR | 4,555 | $356 | 0.0% | $67.27 | — | CORE MSCI EAFE | 46432F842 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,794 | $356 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,741 | $355 | 0.0% | $55.33 | — | FTSE RAFI 1000 | 46137V613 |
| AROC | ARCHROCK INC | 17,521 | $355 | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,551 | $351 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 953 | $351 | 0.0% | $240.92 | +38.0% | SHS | L8681T102 |
| ON | ON SEMICONDUCTOR CORP | 4,819 | $350 | 0.0% | $79.13 | -8.0% | COM | 682189105 |
| PPG | PPG INDS INC | 2,633 | $349 | 0.0% | $130.15 | -6.3% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 775 | $348 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| BPOP | POPULAR INC | 3,473 | $348 | 0.0% | $66.61 | +40.6% | COM NEW | 733174700 |
| KMB | KIMBERLY-CLARK CORP | 2,445 | $348 | 0.0% | $119.69 | +12.1% | COM | 494368103 |
| IT | GARTNER INC | 686 | $348 | 0.0% | $418.28 | +14.9% | COM | 366651107 |
| GLW | CORNING INC | 7,683 | $347 | 0.0% | $30.99 | +31.8% | COM | 219350105 |
| CW | CURTISS WRIGHT CORP | 1,055 | $347 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| EOG | EOG RES INC | 2,793 | $343 | 0.0% | $114.80 | +4.9% | COM | 26875P101 |
| INDA | ISHARES TR | 5,855 | $343 | 0.0% | $52.48 | — | MSCI INDIA ETF | 46429B598 |
| SUPV | GRUPO SUPERVIELLE S.A. | 47,749 | $339 | 0.0% | $4.65 | — | SPONSORED ADR | 40054A108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,711 | $339 | 0.0% | $42.62 | — | SHS REP COM UT | 389637109 |
| DKNG | DRAFTKINGS INC NEW | 8,566 | $336 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| BOC | BOSTON OMAHA CORP | 22,570 | $336 | 0.0% | $22.28 | -37.5% | CL A COM STK | 101044105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,450 | $332 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,903 | $331 | 0.0% | $24.26 | — | US EQT PLS DWNSD | 82889N202 |
| MRVL | MARVELL TECHNOLOGY INC | 4,592 | $331 | 0.0% | $56.20 | +22.3% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,484 | $331 | 0.0% | $186.83 | +16.1% | COM | 571748102 |
| IEV | ISHARES TR | 5,663 | $330 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| ONON | ON HLDG AG | 6,568 | $329 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| ACM | AECOM | 3,180 | $328 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| DDOG | DATADOG INC | 2,836 | $326 | 0.0% | $81.43 | +43.5% | CL A COM | 23804L103 |
| CGAU | CENTERRA GOLD INC | 45,484 | $326 | 0.0% | $5.50 | +21.5% | COM | 152006102 |
| O | REALTY INCOME CORP | 5,103 | $324 | 0.0% | $52.69 | +4.4% | COM | 756109104 |
| EEMV | ISHARES INC | 5,152 | $323 | 0.0% | $53.40 | — | MSCI EMERG MRKT | 464286533 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,116 | $323 | 0.0% | $16.13 | +22.7% | COM | 42250P103 |
| ENFR | ALPS ETF TR | 11,416 | $323 | 0.0% | $21.44 | — | ALERIAN ENERGY | 00162Q676 |
| BRKR | BRUKER CORP | 4,662 | $322 | 0.0% | $76.78 | -16.4% | COM | 116794108 |
| BOTZ | GLOBAL X FDS | 9,984 | $321 | 0.0% | $29.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYF | ISHARES TR | 3,069 | $319 | 0.0% | $81.37 | — | U.S. FINLS ETF | 464287788 |
| APO | APOLLO GLOBAL MGMT INC | 2,530 | $316 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| DASH | DOORDASH INC | 2,210 | $315 | 0.0% | $120.52 | +0.6% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,058 | $314 | 0.0% | $73.36 | +26.8% | COM | 025537101 |
| IEF | ISHARES TR | 3,194 | $313 | 0.0% | $97.80 | — | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 6,059 | $312 | 0.0% | $59.36 | -6.7% | COM | 674599105 |
| STWD | STARWOOD PPTY TR INC | 15,257 | $311 | 0.0% | $20.38 | — | COM | 85571B105 |
| USFR | WISDOMTREE TR | 6,098 | $306 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,845 | $305 | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| FEZ | SPDR INDEX SHS FDS | 5,681 | $302 | 0.0% | $42.45 | — | EURO STOXX 50 | 78463X202 |
| XLB | SELECT SECTOR SPDR TR | 3,132 | $302 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| KLAC | KLA CORP | 390 | $302 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| HXL | HEXCEL CORP NEW | 4,859 | $300 | 0.0% | $70.39 | -10.7% | COM | 428291108 |
| IESC | IES HLDGS INC | 1,500 | $299 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| PSA | PUBLIC STORAGE OPER CO | 823 | $299 | 0.0% | $267.40 | +14.6% | COM | 74460D109 |
| SRE | SEMPRA | 3,577 | $299 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,488 | $296 | 0.0% | $200.97 | -4.1% | COM | 679580100 |
| PICK | ISHARES INC | 6,800 | $294 | 0.0% | $40.58 | — | MSCI GBL ETF NEW | 46434G848 |
| TOL | TOLL BROTHERS INC | 1,901 | $294 | 0.0% | $121.31 | +11.8% | COM | 889478103 |
| IRM | IRON MTN INC DEL | 2,471 | $294 | 0.0% | $68.39 | +49.2% | COM | 46284V101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,863 | $293 | 0.0% | $15.71 | — | COM SH BEN INT | 128125101 |
| HACK | AMPLIFY ETF TR | 4,219 | $288 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| LIT | GLOBAL X FDS | 6,607 | $288 | 0.0% | $61.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| RSG | REPUBLIC SVCS INC | 1,433 | $288 | 0.0% | $154.67 | +28.0% | COM | 760759100 |
| TECK | TECK RESOURCES LTD | 5,464 | $285 | 0.0% | $49.21 | -3.2% | CL B | 878742204 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,893 | $284 | 0.0% | $28.82 | — | DOW 30 EQL WGT | 33733A201 |
| SAIA | SAIA INC | 649 | $284 | 0.0% | $415.86 | +1.8% | COM | 78709Y105 |
| PLD | PROLOGIS INC. | 2,236 | $282 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| EXPE | EXPEDIA GROUP INC | 1,895 | $280 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| WSO | WATSCO INC | 569 | $280 | 0.0% | $366.38 | +31.2% | COM | 942622200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,350 | $280 | 0.0% | $23.16 | — | FT VEST RIS | 33738D879 |
| EWG | ISHARES INC | 8,250 | $279 | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| BSY | BENTLEY SYS INC | 5,482 | $279 | 0.0% | $50.03 | -2.4% | COM CL B | 08265T208 |
| FTNT | FORTINET INC | 3,564 | $276 | 0.0% | $65.94 | +3.6% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 4,240 | $276 | 0.0% | $56.98 | +12.4% | CL A | 032095101 |
| IGSB | ISHARES TR | 5,188 | $273 | 0.0% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| HUBS | HUBSPOT INC | 513 | $273 | 0.0% | $603.35 | -16.8% | COM | 443573100 |
| VOT | VANGUARD INDEX FDS | 1,117 | $272 | 0.0% | $195.92 | — | MCAP GR IDXVIP | 922908538 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,131 | $272 | 0.0% | $51.92 | — | RUSL 1000 DYNM | 46138J619 |
| XBI | SPDR SER TR | 2,751 | $272 | 0.0% | $90.35 | — | S&P BIOTECH | 78464A870 |
| CMS | CMS ENERGY CORP | 3,838 | $271 | 0.0% | $54.92 | +14.8% | COM | 125896100 |
| LEN | LENNAR CORP | 1,443 | $271 | 0.0% | $148.54 | +10.6% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 2,303 | $270 | 0.0% | $109.31 | +3.6% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 530 | $268 | 0.0% | $519.86 | +3.2% | COM | 871607107 |
| SYY | SYSCO CORP | 3,432 | $268 | 0.0% | $65.01 | +10.9% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,789 | $267 | 0.0% | $79.84 | +6.6% | SHS - A - | N53745100 |
| XLC | SELECT SECTOR SPDR TR | 2,947 | $266 | 0.0% | $90.39 | — | COMMUNICATION | 81369Y852 |
| CAG | CONAGRA BRANDS INC | 8,188 | $266 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| BOND | PIMCO ETF TR | 2,800 | $265 | 0.0% | $93.68 | — | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SER TR | 1,861 | $264 | 0.0% | $128.33 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 2,734 | $262 | 0.0% | $84.77 | — | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 946 | $261 | 0.0% | $207.28 | +21.4% | COM | 052769106 |
| PJAN | INNOVATOR ETFS TRUST | 6,293 | $260 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,476 | $259 | 0.0% | $46.92 | — | MTG-BKD SECS ETF | 92206C771 |
| VFMF | VANGUARD WELLINGTON FD | 1,982 | $258 | 0.0% | $103.26 | — | US MULTIFACTOR | 921935607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,352 | $258 | 0.0% | $84.75 | +16.8% | ORD SHS | G7997R103 |
| NIO | NIO INC | 38,464 | $257 | 0.0% | $8.03 | — | SPON ADS | 62914V106 |
| RPM | RPM INTL INC | 2,123 | $257 | 0.0% | $101.45 | +14.1% | COM | 749685103 |
| RINF | PROSHARES TR | 7,972 | $256 | 0.0% | $31.62 | — | INFLATN EXPECTNS | 74348A814 |
| EQIX | EQUINIX INC | 286 | $254 | 0.0% | $624.49 | +27.2% | COM | 29444U700 |
| TBIL | RBB FD INC | 5,002 | $250 | 0.0% | $49.84 | — | US TREAS 3 MNTH | 74933W452 |
| IUSV | ISHARES TR | 2,610 | $249 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| BITF | BITFARMS LTD | 117,600 | $248 | 0.0% | $1.80 | +28.7% | COM | 09173B107 |
| NGG | NATIONAL GRID PLC | 3,541 | $247 | 0.0% | $68.82 | — | SPONSORED ADR NE | 636274409 |
| HDB | HDFC BANK LTD | 3,925 | $246 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| XOP | SPDR SER TR | 1,852 | $244 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| OWL | BLUE OWL CAPITAL INC | 12,505 | $242 | 0.0% | $18.34 | -2.6% | COM CL A | 09581B103 |
| HSY | HERSHEY CO | 1,256 | $241 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| SBCF | SEACOAST BKG CORP FLA | 9,000 | $240 | 0.0% | $23.65 | +11.6% | COM NEW | 811707801 |
| KHC | KRAFT HEINZ CO | 6,829 | $240 | 0.0% | $30.50 | +4.3% | COM | 500754106 |
| J | JACOBS SOLUTIONS INC | 1,829 | $239 | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| ALL | ALLSTATE CORP | 1,257 | $238 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 1,812 | $238 | 0.0% | $97.16 | +32.2% | COM | 718546104 |
| FPE | FIRST TR EXCH TRADED FD III | 13,156 | $238 | 0.0% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,242 | $238 | 0.0% | $149.58 | — | SHS | 337345102 |
| GWW | GRAINGER W W INC | 229 | $237 | 0.0% | $919.56 | +4.1% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 1,000 | $237 | 0.0% | $214.77 | — | SMALL CP ETF | 922908751 |
| IEP | ICAHN ENTERPRISES LP | 17,501 | $237 | 0.0% | $15.52 | — | DEPOSITARY UNIT | 451100101 |
| SE | SEA LTD | 2,504 | $236 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| SCHE | SCHWAB STRATEGIC TR | 8,055 | $235 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,765 | $235 | 0.0% | $40.70 | — | COM | 681936100 |
| BIIB | BIOGEN INC | 1,207 | $234 | 0.0% | $240.54 | -13.0% | COM | 09062X103 |
| GLDM | WORLD GOLD TR | 4,467 | $233 | 0.0% | $47.72 | — | SPDR GLD MINIS | 98149E303 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,600 | $232 | 0.0% | $46.67 | — | FT VEST US EQT | 33740F722 |
| SYFI | AB ACTIVE ETFS INC | 6,461 | $232 | 0.0% | $35.04 | — | SHORT DURATION H | 00039J830 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,020 | $229 | 0.0% | $40.86 | — | S&P SMALLCAP 600 | 46138G664 |
| MMS | MAXIMUS INC | 2,449 | $228 | 0.0% | $84.02 | +6.4% | COM | 577933104 |
| DLTR | DOLLAR TREE INC | 3,240 | $228 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| VHT | VANGUARD WORLD FD | 804 | $227 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| EFV | ISHARES TR | 3,921 | $226 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| AEM | AGNICO EAGLE MINES LTD | 2,797 | $225 | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| EQR | EQUITY RESIDENTIAL | 3,025 | $225 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| HEDJ | WISDOMTREE TR | 4,989 | $224 | 0.0% | $41.58 | — | EUROPE HEDGED EQ | 97717X701 |
| GOVT | ISHARES TR | 9,534 | $224 | 0.0% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| CLOI | VANECK ETF TRUST | 4,211 | $223 | 0.0% | $52.72 | — | CLO ETF | 92189H748 |
| DEM | WISDOMTREE TR | 5,070 | $223 | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| XLRE | SELECT SECTOR SPDR TR | 4,985 | $223 | 0.0% | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,700 | $222 | 0.0% | $16.51 | — | ENERGY ALPHADX | 33734X127 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 594 | $220 | 0.0% | $304.09 | +10.5% | CL A | 989207105 |
| BAX | BAXTER INTL INC | 5,752 | $218 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,390 | $218 | 0.0% | $64.33 | — | JAPANESE YEN | 46138W107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,000 | $218 | 0.0% | $51.32 | — | FT VEST S&P 500 | 33739Q705 |
| HWM | HOWMET AEROSPACE INC | 2,166 | $217 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 3,771 | $215 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| BTI | BRITISH AMERN TOB PLC | 5,880 | $215 | 0.0% | $31.66 | — | SPONSORED ADR | 110448107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,050 | $215 | 0.0% | $39.85 | — | FT VEST US EQT | 33740F714 |
| IYW | ISHARES TR | 1,412 | $214 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| DXJ | WISDOMTREE TR | 2,005 | $213 | 0.0% | $106.02 | — | JAPN HEDGE EQT | 97717W851 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,349 | $213 | 0.0% | $60.73 | — | LNG/SHT EQUITY | 33739P103 |
| PDD | PDD HOLDINGS INC | 1,563 | $211 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 7,408 | $210 | 0.0% | $20.53 | — | MLT MNGD LRG GRW | 33740F789 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,736 | $209 | 0.0% | $27.34 | — | LUNT US FACTOR | 33733E872 |
| SHLD | GLOBAL X FDS | 5,600 | $208 | 0.0% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| IEI | ISHARES TR | 1,738 | $208 | 0.0% | $119.00 | — | 3 7 YR TREAS BD | 464288661 |
| FAST | FASTENAL CO | 2,908 | $208 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| NEM | NEWMONT CORP | 3,812 | $204 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,000 | $203 | 0.0% | $8.84 | — | COM | 723762100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,304 | $203 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| IJT | ISHARES TR | 1,454 | $203 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,680 | $202 | 0.0% | $8.24 | — | SPONSORED ADR | 05946K101 |
| EMN | EASTMAN CHEM CO | 1,808 | $202 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| USHY | ISHARES TR | 5,330 | $201 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,791 | $199 | 0.0% | $8.18 | — | COM | 27829F108 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,450 | $191 | 0.0% | $5.49 | — | SPONSORED ADS | 058934100 |
| PAGP | PLAINS GP HLDGS L P | 10,137 | $188 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| OWLT | OWLET INC | 35,477 | $159 | 0.0% | $5.25 | -16.9% | CL A NEW | 69120X206 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,835 | $159 | 0.0% | $9.58 | +40.1% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,038 | $147 | 0.0% | $12.46 | — | COM | 27828N102 |
| — | PIMCO CORPORATE & INCOME OPP | 10,036 | $144 | 0.0% | $14.16 | — | COM | 72201B101 |
| BAK | BRASKEM S A | 19,076 | $140 | 0.0% | $8.90 | — | SP ADR PFD A | 105532105 |
| AGNC | AGNC INVT CORP | 13,184 | $138 | 0.0% | $9.78 | — | COM | 00123Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 11,263 | $134 | 0.0% | $11.13 | — | COM SHS | 12811P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $127 | 0.0% | $12.11 | — | COM | 09253N104 |
| BBDC | BARINGS BDC INC | 11,649 | $114 | 0.0% | $7.87 | +6.4% | COM | 06759L103 |
| — | BLACKROCK INNOVATION AND GRW | 15,100 | $114 | 0.0% | $7.96 | — | SHS BEN INT | 09260Q108 |
| HUMA | HUMACYTE INC | 20,000 | $109 | 0.0% | $6.59 | 0.0% | COM | 44486Q103 |
| ABEV | AMBEV SA | 42,676 | $104 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 10,200 | $102 | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,865 | $98 | 0.0% | $6.36 | — | COM | 003057106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,693 | $97 | 0.0% | $10.59 | -9.3% | COM | 09259E108 |
| KOS | KOSMOS ENERGY LTD | 22,684 | $91 | 0.0% | $6.58 | -26.0% | COM | 500688106 |
| — | BLACKROCK ENHANCED INTL DIV | 14,464 | $84 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| SAN | BANCO SANTANDER S.A. | 14,593 | $74 | 0.0% | $3.69 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 23,095 | $72 | 0.0% | $2.86 | — | SPONSORED ADR | 539439109 |
| CGC | CANOPY GROWTH CORP | 14,565 | $70 | 0.0% | $8.60 | -29.6% | COM NEW | 138035704 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,000 | $63 | 0.0% | $5.37 | — | SPON ADR RP 10 | 21240E105 |
| FPAYQ | FLEXSHOPPER INC | 60,000 | $62 | 0.0% | $1.14 | -3.6% | COM NEW | 33939J303 |
| BBD | BANCO BRADESCO S A | 22,120 | $59 | 0.0% | $2.45 | — | SP ADR PFD NEW | 059460303 |
| — | LUCID GROUP INC | 16,016 | $57 | 0.0% | $5.21 | — | COM | 549498103 |
| NOK | NOKIA CORP | 11,500 | $50 | 0.0% | $4.57 | — | SPONSORED ADR | 654902204 |
| — | DRAFTKINGS INC NEW | 38,000 | $33 | 0.0% | $0.82 | — | NOTE 3/1 | 26142RAB0 |
| — | SNAP INC | 34,000 | $33 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BTG | B2GOLD CORP | 10,389 | $32 | 0.0% | $2.53 | +10.7% | COM | 11777Q209 |
| — | AFFIRM HLDGS INC | 35,000 | $31 | 0.0% | $0.84 | — | NOTE 11/1 | 00827BAB2 |
| VZLA | VIZSLA SILVER CORP | 16,000 | $31 | 0.0% | $1.57 | +22.9% | COM NEW | 92859G608 |
| — | ITRON INC | 29,000 | $30 | 0.0% | $1.02 | — | NOTE 3/1 | 465741AN6 |
| — | DIGITALOCEAN HLDGS INC | 34,000 | $30 | 0.0% | $0.85 | — | NOTE 12/0 | 25402DAB8 |
| — | DEXCOM INC | 34,000 | $30 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | MAIDEN HOLDINGS LTD | 15,006 | $27 | 0.0% | $2.25 | — | SHS | G5753U112 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,200 | $26 | 0.0% | $1.68 | -54.7% | SHS | M5R635108 |
| — | AMERICAN AIRLINES GROUP INC | 25,000 | $26 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ARRAY TECHNOLOGIES INC | 33,000 | $25 | 0.0% | $0.75 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | COINBASE GLOBAL INC | 25,000 | $24 | 0.0% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | UBER TECHNOLOGIES INC | 22,000 | $24 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| — | NEOGENOMICS INC | 28,000 | $23 | 0.0% | $0.80 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | IONIS PHARMACEUTICALS INC | 23,000 | $23 | 0.0% | $1.03 | — | NOTE 4/0 | 462222AD2 |
| — | WAYFAIR INC | 19,000 | $23 | 0.0% | $1.19 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | PPL CAP FDG INC | 20,000 | $21 | 0.0% | $1.01 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | EXACT SCIENCES CORP | 22,000 | $21 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CENTERPOINT ENERGY INC | 20,000 | $20 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | EURONET WORLDWIDE INC | 20,000 | $20 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $20 | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AMERICAN WTR CAP CORP | 19,000 | $19 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | TELADOC HEALTH INC | 22,000 | $19 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | INSULET CORP | 15,000 | $18 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ALLIANT ENERGY CORP | 17,000 | $18 | 0.0% | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | EVOLENT HEALTH INC | 16,000 | $17 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | FORD MTR CO DEL | 17,000 | $17 | 0.0% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | PEBBLEBROOK HOTEL TR | 17,000 | $16 | 0.0% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NCL CORP LTD | 16,000 | $15 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | LIBERTY MEDIA CORP DEL | 14,000 | $15 | 0.0% | $1.08 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CABLE ONE INC | 19,000 | $15 | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $15 | 0.0% | $1.01 | 0.0% | COM | 29280W109 |
| — | PENN ENTERTAINMENT INC | 14,000 | $15 | 0.0% | $1.05 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BLOCK INC | 17,000 | $15 | 0.0% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $15 | 0.0% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BLOOM ENERGY CORP | 16,000 | $15 | 0.0% | $0.91 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | WOLFSPEED INC | 39,000 | $15 | 0.0% | $0.44 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | BRIDGEBIO PHARMA INC | 14,000 | $14 | 0.0% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | 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 |
| — | LUMENTUM HLDGS INC | 13,000 | $13 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | AIR TRANS SVCS GROUP INC | 13,000 | $12 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $12 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ETSY INC | 13,000 | $11 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | RIVIAN AUTOMOTIVE INC | 12,000 | $11 | 0.0% | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | PENNYMAC CORP | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | CONFLUENT INC | 12,000 | $11 | 0.0% | $0.89 | — | NOTE 1/1 | 20717MAB9 |
| — | DROPBOX INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | ENPHASE ENERGY INC | 12,000 | $11 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $10 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | ETSY INC | 10,000 | $10 | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $10 | 0.0% | $0.65 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | SHAKE SHACK INC | 10,000 | $9 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |