CIK: 0001964958 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $968,317 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 377,964 | $94,650 | 9.8% | $159.12 | +47.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 71,845 | $42,107 | 4.3% | $459.70 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 191,723 | $42,062 | 4.3% | $116.22 | +76.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 287,105 | $38,555 | 4.0% | $94.87 | +45.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 81,306 | $34,271 | 3.5% | $287.31 | +47.0% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 71,231 | $26,309 | 2.7% | $267.07 | +47.4% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,958 | $25,818 | 2.7% | $340.87 | +35.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 34,940 | $20,458 | 2.1% | $240.28 | +143.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 101,760 | $19,263 | 2.0% | $109.62 | +58.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 31,577 | $16,143 | 1.7% | $339.40 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 62,301 | $15,085 | 1.6% | $225.11 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 36,589 | $14,776 | 1.5% | $206.36 | +55.9% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 397,160 | $10,457 | 1.1% | $25.84 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 53,666 | $10,220 | 1.1% | $116.99 | +50.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 17,645 | $9,507 | 1.0% | $430.58 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 32,387 | $7,763 | 0.8% | $127.75 | +78.5% | COM | 46625H100 |
| V | VISA INC | 24,313 | $7,684 | 0.8% | $222.40 | +34.1% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 72,247 | $7,001 | 0.7% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 11,661 | $6,865 | 0.7% | $537.79 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,485 | $6,568 | 0.7% | $161.61 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 37,463 | $6,459 | 0.7% | $89.63 | +88.3% | COM | 09260D107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,509 | $6,234 | 0.6% | $41.86 | — | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 6,902 | $6,152 | 0.6% | $38.82 | +112.0% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 34,022 | $5,760 | 0.6% | $145.92 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 10,615 | $5,590 | 0.6% | $383.75 | +34.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 24,265 | $5,481 | 0.6% | $178.19 | +14.3% | COM | 438516106 |
| IWM | ISHARES TR | 22,280 | $4,923 | 0.5% | $190.52 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 16,888 | $4,894 | 0.5% | $206.17 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 43,538 | $4,848 | 0.5% | $92.71 | +11.7% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,309 | $4,812 | 0.5% | $367.39 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 20,386 | $4,726 | 0.5% | $133.32 | +37.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,926 | $4,513 | 0.5% | $517.88 | +78.2% | COM | 22160K105 |
| ALLE | ALLEGION PLC | 32,601 | $4,260 | 0.4% | $125.31 | +11.7% | ORD SHS | G0176J109 |
| LLY | ELI LILLY & CO | 5,496 | $4,243 | 0.4% | $537.57 | +52.7% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 155,006 | $4,235 | 0.4% | $40.37 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 39,355 | $4,233 | 0.4% | $99.23 | +13.2% | COM | 30231G102 |
| WMT | WALMART INC | 46,779 | $4,226 | 0.4% | $54.59 | +57.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 0.4% | $462689.22 | +49.7% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 46,770 | $4,006 | 0.4% | $83.99 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 36,150 | $3,980 | 0.4% | $110.18 | — | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 87,552 | $3,848 | 0.4% | $33.40 | +28.2% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 76,312 | $3,688 | 0.4% | $37.71 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 5,575 | $3,467 | 0.4% | $514.52 | — | INF TECH ETF | 92204A702 |
| — | PIMCO CORPORATE & INCM STRG | 248,500 | $3,335 | 0.3% | $13.08 | — | COM | 72200U100 |
| HD | HOME DEPOT INC | 8,415 | $3,274 | 0.3% | $282.12 | +40.8% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 113,671 | $3,259 | 0.3% | $28.55 | — | FALLEN ANGEL HG | 92189F437 |
| UNH | UNITEDHEALTH GROUP INC | 6,417 | $3,246 | 0.3% | $491.67 | +12.5% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,589 | $3,198 | 0.3% | $55.84 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 9,279 | $3,102 | 0.3% | $244.50 | +29.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 17,023 | $3,097 | 0.3% | $159.79 | +18.2% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,656 | $3,075 | 0.3% | $33.16 | +75.7% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 10,165 | $3,017 | 0.3% | $159.94 | +77.3% | COM | 025816109 |
| IR | INGERSOLL RAND INC | 33,190 | $3,002 | 0.3% | $54.06 | +84.0% | COM | 45687V106 |
| MELI | MERCADOLIBRE INC | 1,760 | $2,992 | 0.3% | $1059.99 | +83.7% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 20,417 | $2,953 | 0.3% | $152.15 | -1.7% | COM | 478160104 |
| SHOP | SHOPIFY INC | 27,657 | $2,941 | 0.3% | $60.96 | +59.5% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 18,174 | $2,940 | 0.3% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 20,149 | $2,918 | 0.3% | $147.25 | -1.2% | COM | 166764100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 134,779 | $2,882 | 0.3% | $21.86 | — | UNIT | 46138B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,473 | $2,858 | 0.3% | $119.53 | — | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 26,201 | $2,799 | 0.3% | $110.54 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 23,129 | $2,794 | 0.3% | $116.99 | +23.0% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,710 | $2,785 | 0.3% | $100.71 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 25,965 | $2,767 | 0.3% | $108.98 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 46,739 | $2,754 | 0.3% | $56.01 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 19,909 | $2,739 | 0.3% | $137.81 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 43,895 | $2,733 | 0.3% | $56.78 | +11.1% | COM | 191216100 |
| SILJ | AMPLIFY ETF TR | 273,565 | $2,717 | 0.3% | $11.10 | — | AMPLIFY JUNIOR S | 032108649 |
| VUG | VANGUARD INDEX FDS | 6,467 | $2,654 | 0.3% | $303.36 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,649 | $2,648 | 0.3% | $457.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 15,348 | $2,558 | 0.3% | $103.77 | +69.5% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 18,221 | $2,542 | 0.3% | $109.78 | +35.6% | COM | 56585A102 |
| EWJ | ISHARES INC | 37,055 | $2,486 | 0.3% | $56.30 | — | MSCI JPN ETF NEW | 46434G822 |
| SHYG | ISHARES TR | 58,237 | $2,481 | 0.3% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| JAAA | JANUS DETROIT STR TR | 48,556 | $2,462 | 0.3% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| ETHA | ISHARES ETHEREUM TR | 96,031 | $2,429 | 0.3% | $20.26 | — | SHS | 46438R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 185,513 | $2,386 | 0.2% | $13.18 | — | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 13,412 | $2,383 | 0.2% | $137.04 | +29.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 14,150 | $2,372 | 0.2% | $137.38 | +20.6% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,376 | $2,354 | 0.2% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 74,448 | $2,341 | 0.2% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 9,552 | $2,313 | 0.2% | $195.39 | — | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 53,685 | $2,245 | 0.2% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 9,509 | $2,211 | 0.2% | $192.53 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 7,559 | $2,191 | 0.2% | $260.22 | +11.5% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,703 | $2,165 | 0.2% | $51.82 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,177 | $2,106 | 0.2% | $59.04 | — | FTSE EUROPE ETF | 922042874 |
| NOW | SERVICENOW INC | 1,971 | $2,090 | 0.2% | $117.92 | +71.8% | COM | 81762P102 |
| TLT | ISHARES TR | 23,724 | $2,072 | 0.2% | $98.80 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,892 | $2,016 | 0.2% | $202.39 | +64.3% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 3,486 | $1,996 | 0.2% | $354.38 | +53.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 19,825 | $1,972 | 0.2% | $98.97 | -0.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,928 | $1,909 | 0.2% | $430.19 | +22.5% | COM | 539830109 |
| C | CITIGROUP INC | 27,109 | $1,908 | 0.2% | $43.25 | +51.2% | COM NEW | 172967424 |
| FXI | ISHARES TR | 62,524 | $1,903 | 0.2% | $25.89 | — | CHINA LG-CAP ETF | 464287184 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,056 | $1,865 | 0.2% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 25,209 | $1,813 | 0.2% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 42,512 | $1,812 | 0.2% | $42.63 | — | FT VEST US EQT | 33740F664 |
| IEUR | ISHARES TR | 33,533 | $1,810 | 0.2% | $49.49 | — | CORE MSCI EURO | 46434V738 |
| CAT | CATERPILLAR INC | 4,977 | $1,805 | 0.2% | $241.71 | +57.9% | COM | 149123101 |
| ADBE | ADOBE INC | 4,050 | $1,801 | 0.2% | $431.49 | +14.7% | COM | 00724F101 |
| ITOT | ISHARES TR | 13,774 | $1,772 | 0.2% | $96.58 | — | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 2,554 | $1,770 | 0.2% | $847.15 | — | N Y REGISTRY SHS | N07059210 |
| PHYS | SPROTT PHYSICAL GOLD TR | 86,850 | $1,749 | 0.2% | $19.58 | — | UNIT | 85207H104 |
| RTX | RTX CORPORATION | 15,043 | $1,741 | 0.2% | $82.12 | +44.0% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 5,014 | $1,722 | 0.2% | $297.21 | — | MEGA GRWTH IND | 921910816 |
| GDXJ | VANECK ETF TRUST | 40,259 | $1,721 | 0.2% | $38.22 | — | JUNIOR GOLD MINE | 92189F791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,012 | $1,717 | 0.2% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 13,350 | $1,678 | 0.2% | $83.07 | +43.9% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 26,413 | $1,655 | 0.2% | $61.46 | — | SPON ADS | 780259305 |
| ACWI | ISHARES TR | 14,053 | $1,651 | 0.2% | $104.93 | — | MSCI ACWI ETF | 464288257 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 133,500 | $1,645 | 0.2% | $12.24 | — | COM | 69346J106 |
| YPF | YPF SOCIEDAD ANONIMA | 38,436 | $1,634 | 0.2% | $14.39 | — | SPON ADR CL D | 984245100 |
| VNQ | VANGUARD INDEX FDS | 18,063 | $1,609 | 0.2% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 18,508 | $1,580 | 0.2% | $70.52 | +18.9% | COM | 70450Y103 |
| T | AT&T INC | 69,301 | $1,578 | 0.2% | $14.87 | +44.7% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 37,807 | $1,578 | 0.2% | $41.19 | — | BLACKSTONE SENR | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 4,443 | $1,563 | 0.2% | $354.76 | -0.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 58,769 | $1,559 | 0.2% | $33.39 | -24.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 18,321 | $1,553 | 0.2% | $85.23 | — | SPONSORED ADS | 01609W102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 42,555 | $1,540 | 0.2% | $30.35 | — | FT VEST US EQT | 33740F474 |
| PSLV | SPROTT PHYSICAL SILVER TR | 159,447 | $1,539 | 0.2% | $9.38 | — | TR UNIT | 85207K107 |
| SPYM | SPDR SER TR | 22,140 | $1,526 | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYI | NEOS ETF TRUST | 29,714 | $1,510 | 0.2% | $51.04 | — | NEOS S&P 500 HI | 78433H303 |
| BA | BOEING CO | 8,289 | $1,467 | 0.2% | $190.55 | -17.6% | COM | 097023105 |
| LOW | LOWES COS INC | 5,921 | $1,461 | 0.2% | $214.55 | +21.9% | COM | 548661107 |
| TGT | TARGET CORP | 10,708 | $1,448 | 0.1% | $128.87 | +6.1% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,822 | $1,436 | 0.1% | $61.57 | -2.1% | COM | 169656105 |
| IWD | ISHARES TR | 7,721 | $1,429 | 0.1% | $175.06 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,744 | $1,428 | 0.1% | $531.81 | +3.0% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 28,446 | $1,408 | 0.1% | $46.06 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 12,436 | $1,407 | 0.1% | $100.14 | +13.2% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 2,646 | $1,381 | 0.1% | $288.70 | +80.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,226 | $1,369 | 0.1% | $140.60 | +53.8% | COM | 459200101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,251 | $1,359 | 0.1% | $20.92 | — | COM NEW | 035710839 |
| INTU | INTUIT | 2,154 | $1,353 | 0.1% | $557.32 | +13.9% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 22,417 | $1,352 | 0.1% | $42.01 | +70.0% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 11,137 | $1,345 | 0.1% | $81.91 | +43.7% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 13,487 | $1,338 | 0.1% | $108.54 | -5.7% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 6,731 | $1,334 | 0.1% | $178.43 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 11,484 | $1,323 | 0.1% | $105.24 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 17,125 | $1,295 | 0.1% | $77.22 | — | MSCI EAFE ETF | 464287465 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,512 | $1,272 | 0.1% | $47.84 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 21,053 | $1,246 | 0.1% | $43.43 | +27.5% | COM | 17275R102 |
| ITA | ISHARES TR | 8,573 | $1,246 | 0.1% | $125.54 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 19,970 | $1,244 | 0.1% | $91.38 | — | CORE S&P MCP ETF | 464287507 |
| AOM | ISHARES TR | 28,006 | $1,217 | 0.1% | $42.85 | — | MODERT ALLOC ETF | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 29,946 | $1,198 | 0.1% | $30.92 | +27.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 10,949 | $1,180 | 0.1% | $86.60 | +25.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 7,641 | $1,174 | 0.1% | $130.19 | +22.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 16,325 | $1,170 | 0.1% | $65.67 | +14.2% | COM | 65339F101 |
| HYG | ISHARES TR | 14,627 | $1,150 | 0.1% | $77.53 | — | IBOXX HI YD ETF | 464288513 |
| TTD | THE TRADE DESK INC | 9,683 | $1,138 | 0.1% | $52.52 | +135.6% | COM CL A | 88339J105 |
| KKR | KKR & CO INC | 7,525 | $1,113 | 0.1% | $115.81 | +25.9% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 15,397 | $1,081 | 0.1% | $40.79 | +63.4% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 21,264 | $1,066 | 0.1% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| NVO | NOVO-NORDISK A S | 12,359 | $1,063 | 0.1% | $118.99 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 12,513 | $1,053 | 0.1% | $76.54 | +32.3% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,725 | $1,047 | 0.1% | $53.70 | +63.9% | COM | 101137107 |
| HYD | VANECK ETF TRUST | 19,982 | $1,037 | 0.1% | $52.68 | — | HIGH YLD MUNIETF | 92189H409 |
| CB | CHUBB LIMITED | 3,707 | $1,024 | 0.1% | $241.21 | +16.6% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 1,892 | $1,007 | 0.1% | $308.17 | +70.8% | COM | 03076C106 |
| ABNB | AIRBNB INC | 7,665 | $1,007 | 0.1% | $107.33 | +25.5% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,603 | $984 | 0.1% | $102.75 | +52.1% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 4,257 | $977 | 0.1% | $219.97 | +10.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 25,974 | $975 | 0.1% | $34.61 | +15.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 8,085 | $973 | 0.1% | $83.43 | +44.5% | COM | 718172109 |
| PEP | PEPSICO INC | 6,365 | $968 | 0.1% | $161.79 | -3.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 7,543 | $951 | 0.1% | $147.75 | -17.2% | CL B | 911312106 |
| IYW | ISHARES TR | 5,947 | $949 | 0.1% | $157.64 | — | U.S. TECH ETF | 464287721 |
| GUNR | FLEXSHARES TR | 25,552 | $929 | 0.1% | $39.38 | — | MORNSTAR UPSTR | 33939L407 |
| AIA | ISHARES TR | 13,679 | $928 | 0.1% | $65.30 | — | ASIA 50 ETF | 464288430 |
| AXON | AXON ENTERPRISE INC | 1,554 | $924 | 0.1% | $180.75 | +200.9% | COM | 05464C101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 24,975 | $921 | 0.1% | $34.67 | — | FT VEST U.S EQT | 33740F441 |
| ARKK | ARK ETF TR | 16,210 | $920 | 0.1% | $34.66 | — | INNOVATION ETF | 00214Q104 |
| USO | UNITED STS OIL FD LP | 12,134 | $917 | 0.1% | $74.44 | — | UNITS | 91232N207 |
| — | UNILEVER PLC | 15,995 | $907 | 0.1% | $51.90 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 2,252 | $904 | 0.1% | $275.71 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 3,468 | $904 | 0.1% | $244.52 | +17.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 2,621 | $870 | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| DE | DEERE & CO | 2,026 | $858 | 0.1% | $376.64 | +9.9% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 2,929 | $850 | 0.1% | $255.38 | +19.0% | COM | 009158106 |
| VLUE | ISHARES TR | 8,039 | $849 | 0.1% | $91.97 | — | MSCI USA VALUE | 46432F388 |
| XYZ | BLOCK INC | 9,841 | $836 | 0.1% | $61.79 | +32.8% | CL A | 852234103 |
| ZTS | ZOETIS INC | 5,023 | $818 | 0.1% | $173.22 | +1.8% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 4,452 | $817 | 0.1% | $187.05 | +6.0% | COM | 03027X100 |
| IWR | ISHARES TR | 9,218 | $815 | 0.1% | $77.57 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 10,565 | $799 | 0.1% | $98.51 | -22.4% | CL B | 654106103 |
| JBBB | JANUS DETROIT STR TR | 16,211 | $797 | 0.1% | $49.04 | — | B-BBB CLO ETF | 47103U753 |
| UNP | UNION PAC CORP | 3,492 | $796 | 0.1% | $196.70 | +17.0% | COM | 907818108 |
| SOXX | ISHARES TR | 3,690 | $795 | 0.1% | $309.32 | — | ISHARES SEMICDTR | 464287523 |
| QTOP | ISHARES TR | 29,740 | $781 | 0.1% | $26.27 | — | NASDAQ TOP 30 | 46438G562 |
| SAP | SAP SE | 3,165 | $779 | 0.1% | $136.73 | — | SPON ADR | 803054204 |
| ANET | ARISTA NETWORKS INC | 7,022 | $776 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,449 | $776 | 0.1% | $27.71 | — | SPONSORED ADR | 399909100 |
| ORLY | OREILLY AUTOMOTIVE INC | 652 | $773 | 0.1% | $57.11 | +41.2% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,321 | $766 | 0.1% | $141.37 | +54.3% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 8,293 | $757 | 0.1% | $88.74 | +5.9% | COM | 855244109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 49,927 | $755 | 0.1% | $11.14 | +17.7% | COM | 69121K104 |
| AFL | AFLAC INC | 7,276 | $753 | 0.1% | $68.27 | +55.9% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 3,999 | $750 | 0.1% | $152.19 | +26.9% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 2,170 | $738 | 0.1% | $228.60 | +61.7% | COM | 824348106 |
| ECH | ISHARES INC | 29,416 | $737 | 0.1% | $28.40 | — | MSCI CHILE ETF | 464286640 |
| TFC | TRUIST FINL CORP | 16,836 | $730 | 0.1% | $34.39 | +23.1% | COM | 89832Q109 |
| PFXF | VANECK ETF TRUST | 42,280 | $729 | 0.1% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| TEL | TE CONNECTIVITY PLC | 5,089 | $728 | 0.1% | $146.89 | -0.0% | ORD SHS | G87052109 |
| REET | ISHARES TR | 30,252 | $725 | 0.1% | $24.45 | — | GLOBAL REIT ETF | 46434V647 |
| PH | PARKER-HANNIFIN CORP | 1,140 | $725 | 0.1% | $344.95 | +89.9% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 9,778 | $724 | 0.1% | $63.57 | +16.1% | COM | 808513105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,649 | $722 | 0.1% | $79.73 | — | LG-TERM COR BD | 92206C813 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,083 | $720 | 0.1% | $34.13 | — | SMID RISNG ETF | 33741X102 |
| DTD | WISDOMTREE TR | 9,474 | $719 | 0.1% | $67.00 | — | US TOTAL DIVIDND | 97717W109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 26,918 | $716 | 0.1% | $22.34 | — | AGRICULTURE FD | 46140H106 |
| BDX | BECTON DICKINSON & CO | 3,152 | $715 | 0.1% | $233.85 | -3.7% | COM | 075887109 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 35,393 | $715 | 0.1% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,158 | $712 | 0.1% | $54.11 | — | SPONSORED ADS | 92837L109 |
| IAUM | ISHARES GOLD TR | 27,199 | $712 | 0.1% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| GDX | VANECK ETF TRUST | 20,923 | $709 | 0.1% | $37.54 | — | GOLD MINERS ETF | 92189F106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,204 | $707 | 0.1% | $40.01 | — | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 3,504 | $707 | 0.1% | $170.78 | +23.6% | COM | 94106L109 |
| EPI | WISDOMTREE TR | 15,570 | $705 | 0.1% | $45.12 | — | INDIA ERNGS FD | 97717W422 |
| FISV | FISERV INC | 3,416 | $702 | 0.1% | $161.75 | +26.2% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 1,478 | $694 | 0.1% | $467.48 | +5.5% | COM | 666807102 |
| BKLC | BNY MELLON ETF TRUST | 6,146 | $689 | 0.1% | $112.06 | — | US LRG CP CORE | 09661T107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 33,280 | $688 | 0.1% | $21.41 | — | TCW SECURITIZED | 33740U109 |
| BLK | BLACKROCK INC | 670 | $687 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ROK | ROCKWELL AUTOMATION INC | 2,394 | $684 | 0.1% | $259.99 | +6.2% | COM | 773903109 |
| AAXJ | ISHARES TR | 9,455 | $682 | 0.1% | $66.18 | — | MSCI AC ASIA ETF | 464288182 |
| EZU | ISHARES INC | 14,388 | $679 | 0.1% | $44.65 | — | MSCI EURZONE ETF | 464286608 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 22,578 | $672 | 0.1% | $26.36 | — | FT VEST NAS | 33740F581 |
| PTLC | PACER FDS TR | 12,573 | $672 | 0.1% | $42.14 | — | TRENDP US LAR CP | 69374H105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,946 | $672 | 0.1% | $27.26 | — | MUNICIPAL INCOME | 14020Y201 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,878 | $670 | 0.1% | $34.56 | — | FT VEST U.S EQT | 33740F482 |
| PGR | PROGRESSIVE CORP | 2,791 | $669 | 0.1% | $146.71 | +58.1% | COM | 743315103 |
| FLTR | VANECK ETF TRUST | 26,157 | $666 | 0.1% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,049 | $663 | 0.1% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| FLEX | FLEX LTD | 17,211 | $661 | 0.1% | $24.75 | +49.5% | ORD | Y2573F102 |
| APO | APOLLO GLOBAL MGMT INC | 3,996 | $660 | 0.1% | $128.94 | +21.0% | COM | 03769M106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,366 | $658 | 0.1% | $70.92 | — | VNG RUS2000IDX | 92206C664 |
| F | FORD MTR CO | 66,331 | $657 | 0.1% | $10.09 | -2.2% | COM | 345370860 |
| WDAY | WORKDAY INC | 2,537 | $655 | 0.1% | $243.30 | +5.0% | CL A | 98138H101 |
| EMB | ISHARES TR | 7,328 | $652 | 0.1% | $89.96 | — | JPMORGAN USD EMG | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 2,698 | $650 | 0.1% | $188.41 | +30.0% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 17,020 | $648 | 0.1% | $44.04 | -0.0% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 10,944 | $644 | 0.1% | $68.67 | — | SPONSORED ADR | 767204100 |
| BP | BP PLC | 21,682 | $641 | 0.1% | $35.50 | — | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 2,567 | $637 | 0.1% | $97.80 | +159.6% | COM CL A | 19260Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,054 | $624 | 0.1% | $47.09 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 4,727 | $623 | 0.1% | $112.44 | — | INDL | 81369Y704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,985 | $619 | 0.1% | $50.29 | — | NASDAQ EQT PREM | 46654Q203 |
| MSTR | MICROSTRATEGY INC | 2,127 | $616 | 0.1% | $139.09 | +116.3% | CL A NEW | 594972408 |
| FDX | FEDEX CORP | 2,169 | $610 | 0.1% | $191.11 | +42.2% | COM | 31428X106 |
| VLTO | VERALTO CORP | 5,963 | $607 | 0.1% | $78.65 | +34.7% | COM SHS | 92338C103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,693 | $605 | 0.1% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| OIH | VANECK ETF TRUST | 2,213 | $600 | 0.1% | $333.29 | — | OIL SERVICES ETF | 92189H607 |
| MLPX | GLOBAL X FDS | 9,892 | $599 | 0.1% | $53.79 | — | GLB X MLP ENRG I | 37954Y293 |
| GILD | GILEAD SCIENCES INC | 6,406 | $592 | 0.1% | $72.11 | +20.6% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 3,637 | $591 | 0.1% | $102.61 | +74.6% | COM | 038222105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,336 | $591 | 0.1% | $18.34 | — | BASE METALS FD | 46140H700 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,952 | $590 | 0.1% | $70.12 | — | CLOUD COMPUTING | 33734X192 |
| VRT | VERTIV HOLDINGS CO | 5,152 | $585 | 0.1% | $84.57 | +40.2% | COM CL A | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,454 | $583 | 0.1% | $82.78 | +2.5% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,754 | $579 | 0.1% | $194.49 | +20.6% | COM | 502431109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,589 | $579 | 0.1% | $75.04 | — | CAP STRENGTH ETF | 33733E104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,477 | $576 | 0.1% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| MDT | MEDTRONIC PLC | 7,187 | $574 | 0.1% | $80.66 | +4.0% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 4,485 | $570 | 0.1% | $160.44 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 10,843 | $567 | 0.1% | $36.52 | +33.7% | COM | 02209S103 |
| MMM | 3M CO | 4,374 | $565 | 0.1% | $87.37 | +46.9% | COM | 88579Y101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,295 | $564 | 0.1% | $42.02 | — | FT VEST US EQT | 33740F623 |
| — | BANK AMERICA CORP | 456 | $556 | 0.1% | $1202.37 | — | 7.25%CNV PFD L | 060505682 |
| SNOW | SNOWFLAKE INC | 3,566 | $551 | 0.1% | $162.97 | -13.6% | CL A | 833445109 |
| SLB | SCHLUMBERGER LTD | 14,333 | $550 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| ACWX | ISHARES TR | 10,460 | $546 | 0.1% | $50.99 | — | MSCI ACWI EX US | 464288240 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,273 | $543 | 0.1% | $27.82 | — | US EQT PLS DWNSD | 82889N202 |
| AVUV | AMERICAN CENTY ETF TR | 5,623 | $543 | 0.1% | $91.30 | — | US SML CP VALU | 025072877 |
| ALC | ALCON AG | 6,352 | $539 | 0.1% | $79.67 | +12.8% | ORD SHS | H01301128 |
| ET | ENERGY TRANSFER L P | 27,425 | $537 | 0.1% | $13.00 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 1,908 | $532 | 0.1% | $175.69 | +54.6% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 8,122 | $532 | 0.1% | $69.39 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 1,670 | $528 | 0.1% | $268.51 | +19.6% | COM | 74762E102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,800 | $528 | 0.1% | $10.72 | — | COM | 670682103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,128 | $526 | 0.1% | $162.88 | +49.9% | COM | 43300A203 |
| XLY | SELECT SECTOR SPDR TR | 2,342 | $525 | 0.1% | $163.00 | — | SBI CONS DISCR | 81369Y407 |
| MPWR | MONOLITHIC PWR SYS INC | 887 | $525 | 0.1% | $501.88 | +42.8% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,482 | $524 | 0.1% | $63.40 | +32.4% | COM | 31620M106 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,421 | $519 | 0.1% | $95.66 | — | EURO SHS | 46138K103 |
| VOT | VANGUARD INDEX FDS | 2,039 | $517 | 0.1% | $222.07 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,706 | $517 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 4,395 | $513 | 0.1% | $139.71 | -14.0% | COM | 372460105 |
| USB | US BANCORP DEL | 10,724 | $513 | 0.1% | $32.36 | +44.1% | COM NEW | 902973304 |
| SPYG | SPDR SER TR | 5,803 | $510 | 0.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,073 | $510 | 0.1% | $22.82 | — | VAR RATE PFD | 46138G870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,260 | $507 | 0.1% | $409.24 | +13.3% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 1,909 | $503 | 0.1% | $226.54 | +24.5% | COM | 369550108 |
| DHI | D R HORTON INC | 3,565 | $498 | 0.1% | $133.11 | +23.9% | COM | 23331A109 |
| — | COHEN & STEERS REIT & PFD & | 23,800 | $497 | 0.1% | $20.38 | — | COM | 19247X100 |
| NSC | NORFOLK SOUTHN CORP | 2,114 | $496 | 0.1% | $208.04 | +19.4% | COM | 655844108 |
| LIN | LINDE PLC | 1,180 | $494 | 0.1% | $423.32 | +6.0% | SHS | G54950103 |
| SONY | SONY GROUP CORP | 23,298 | $493 | 0.1% | $35.37 | — | SPONSORED ADR | 835699307 |
| SUPV | GRUPO SUPERVIELLE S.A. | 32,605 | $493 | 0.1% | $4.65 | — | SPONSORED ADR | 40054A108 |
| ARTY | ISHARES TR | 13,214 | $490 | 0.1% | $32.32 | — | FUTURE AI & TECH | 46435U556 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,764 | $488 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,681 | $487 | 0.1% | $43.05 | — | NASDAQ CYB ETF | 33734X846 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,501 | $481 | 0.0% | $42.62 | — | SHS REP COM UT | 389637109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,913 | $474 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,928 | $472 | 0.0% | $30.72 | — | SHS ETF | 14021L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,053 | $471 | 0.0% | $258.71 | +65.5% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 2,639 | $471 | 0.0% | $112.60 | +51.6% | COM | 14040H105 |
| FICO | FAIR ISAAC CORP | 236 | $470 | 0.0% | $1142.51 | +87.0% | COM | 303250104 |
| D | DOMINION ENERGY INC | 8,723 | $470 | 0.0% | $49.62 | +8.9% | COM | 25746U109 |
| GE | GE AEROSPACE | 2,808 | $468 | 0.0% | $89.87 | +97.1% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 7,671 | $464 | 0.0% | $39.55 | +47.5% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 8,146 | $464 | 0.0% | $58.13 | +0.5% | COM | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,195 | $461 | 0.0% | $53.02 | +16.2% | COM | 962879102 |
| — | WESTERN ASSET EMERGING MKTS | 47,862 | $460 | 0.0% | $9.52 | — | COM | 95766A101 |
| JCI | JOHNSON CTLS INTL PLC | 5,768 | $455 | 0.0% | $58.49 | +35.5% | SHS | G51502105 |
| VALE | VALE S A | 51,288 | $455 | 0.0% | $14.78 | — | SPONSORED ADS | 91912E105 |
| NVS | NOVARTIS AG | 4,622 | $450 | 0.0% | $101.02 | — | SPONSORED ADR | 66987V109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,300 | $448 | 0.0% | $81.19 | — | COM SHS | 33734K109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,416 | $446 | 0.0% | $23.57 | — | FT VEST RIS | 33738D879 |
| ENB | ENBRIDGE INC | 10,421 | $442 | 0.0% | $31.17 | +25.8% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,060 | $441 | 0.0% | $26.99 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,115 | $440 | 0.0% | $207.69 | +7.2% | COM | N6596X109 |
| HOLX | HOLOGIC INC | 6,061 | $437 | 0.0% | $79.85 | -2.2% | COM | 436440101 |
| DXJ | WISDOMTREE TR | 3,957 | $436 | 0.0% | $108.13 | — | JAPN HEDGE EQT | 97717W851 |
| ONON | ON HLDG AG | 7,872 | $431 | 0.0% | $44.57 | +18.8% | NAMEN AKT A | H5919C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,017 | $431 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW | 2,494 | $429 | 0.0% | $114.91 | +44.1% | COM | 828806109 |
| LRCX | LAM RESEARCH CORP | 5,898 | $426 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| STIP | ISHARES TR | 4,224 | $425 | 0.0% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| BN | BROOKFIELD CORP | 7,377 | $424 | 0.0% | $22.16 | +68.8% | CL A LTD VT SH | 11271J107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,408 | $423 | 0.0% | $295.51 | -1.6% | COM | 127387108 |
| CI | THE CIGNA GROUP | 1,532 | $423 | 0.0% | $296.19 | +5.1% | COM | 125523100 |
| IGSB | ISHARES TR | 8,175 | $423 | 0.0% | $51.89 | — | ISHS 1-5YR INVS | 464288646 |
| GSC | GOLDMAN SACHS ETF TR | 8,227 | $422 | 0.0% | $45.93 | — | SMALL CAP CORE E | 38149W614 |
| PNC | PNC FINL SVCS GROUP INC | 2,171 | $419 | 0.0% | $114.55 | +65.3% | COM | 693475105 |
| JEF | JEFFERIES FINL GROUP INC | 5,338 | $418 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| UPRO | PROSHARES TR | 4,719 | $418 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,246 | $413 | 0.0% | $53.12 | — | FTSE RAFI 1000 | 46137V613 |
| BK | BANK NEW YORK MELLON CORP | 5,323 | $409 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 5,350 | $408 | 0.0% | $31.23 | +8.4% | COM | 26614N102 |
| URTH | ISHARES INC | 2,599 | $404 | 0.0% | $156.73 | — | MSCI WORLD ETF | 464286392 |
| BHP | BHP GROUP LTD | 8,276 | $404 | 0.0% | $65.04 | — | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 709 | $404 | 0.0% | $513.54 | +8.5% | COM | 58155Q103 |
| AON | AON PLC | 1,124 | $404 | 0.0% | $302.29 | +20.8% | SHS CL A | G0403H108 |
| DOV | DOVER CORP | 2,130 | $400 | 0.0% | $150.51 | +28.3% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 1,855 | $394 | 0.0% | $178.06 | +21.8% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 7,252 | $392 | 0.0% | $27.95 | +85.0% | COM | 969457100 |
| DASH | DOORDASH INC | 2,315 | $388 | 0.0% | $122.50 | +34.1% | CL A | 25809K105 |
| INDA | ISHARES TR | 7,356 | $387 | 0.0% | $52.52 | — | MSCI INDIA ETF | 46429B598 |
| OXY | OCCIDENTAL PETE CORP | 7,825 | $387 | 0.0% | $57.08 | -13.7% | COM | 674599105 |
| IEFA | ISHARES TR | 5,476 | $385 | 0.0% | $67.77 | — | CORE MSCI EAFE | 46432F842 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,648 | $383 | 0.0% | $26.06 | — | SPN ADR RESTRD | 824596100 |
| CDW | CDW CORP | 2,191 | $381 | 0.0% | $168.86 | +13.1% | COM | 12514G108 |
| PTNQ | PACER FDS TR | 5,151 | $381 | 0.0% | $68.53 | — | TRENDPILOT 100 | 69374H303 |
| DOW | DOW INC | 9,433 | $379 | 0.0% | $46.13 | -6.9% | COM | 260557103 |
| RACE | FERRARI N V | 883 | $375 | 0.0% | $402.64 | +12.1% | COM | N3167Y103 |
| CW | CURTISS WRIGHT CORP | 1,055 | $374 | 0.0% | $294.97 | +21.8% | COM | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,609 | $374 | 0.0% | $46.64 | +12.7% | COM | 110122108 |
| — | EATON VANCE TAX ADVT DIV INC | 15,500 | $373 | 0.0% | $22.77 | — | COM | 27828G107 |
| USMV | ISHARES TR | 4,191 | $372 | 0.0% | $76.13 | — | MSCI USA MIN VOL | 46429B697 |
| ICLR | ICON PLC | 1,759 | $369 | 0.0% | $300.23 | -22.2% | SHS | G4705A100 |
| MAGS | LISTED FD TR | 6,768 | $368 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| GLW | CORNING INC | 7,749 | $368 | 0.0% | $30.99 | +49.5% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 288 | $365 | 0.0% | $1030.95 | +19.3% | COM | 893641100 |
| KVUE | KENVUE INC | 17,075 | $365 | 0.0% | $20.26 | +7.0% | COM | 49177J102 |
| VICI | VICI PPTYS INC | 12,434 | $363 | 0.0% | $27.26 | +8.2% | COM | 925652109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,794 | $363 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U885 |
| ARKG | ARK ETF TR | 15,273 | $360 | 0.0% | $30.13 | — | GENOMIC REV ETF | 00214Q302 |
| EWU | ISHARES TR | 10,582 | $359 | 0.0% | $34.48 | — | MSCI UK ETF NEW | 46435G334 |
| MRVL | MARVELL TECHNOLOGY INC | 3,238 | $358 | 0.0% | $56.20 | +64.5% | COM | 573874104 |
| MSCI | MSCI INC | 596 | $358 | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 769 | $357 | 0.0% | $414.60 | +12.4% | COM | 879360105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,332 | $356 | 0.0% | $14.52 | — | COM SBI | 40167F101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,875 | $355 | 0.0% | $24.93 | — | FT VEST NAS | 33740F649 |
| IEMG | ISHARES INC | 6,788 | $354 | 0.0% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 6,110 | $354 | 0.0% | $54.12 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK HEALTH SCIENCES TE | 24,496 | $353 | 0.0% | $15.43 | — | COM SHS | 09260E105 |
| ENFR | ALPS ETF TR | 11,321 | $353 | 0.0% | $21.44 | — | ALERIAN ENERGY | 00162Q676 |
| IEV | ISHARES TR | 6,703 | $349 | 0.0% | $55.11 | — | EUROPE ETF | 464287861 |
| ACM | AECOM | 3,266 | $349 | 0.0% | $92.95 | +16.0% | COM | 00766T100 |
| — | PIMCO DYNAMIC INCOME FD | 19,018 | $349 | 0.0% | $18.90 | — | SHS | 72201Y101 |
| OWL | BLUE OWL CAPITAL INC | 14,878 | $346 | 0.0% | $19.06 | +20.1% | COM CL A | 09581B103 |
| TMUS | T-MOBILE US INC | 1,567 | $346 | 0.0% | $146.95 | +52.0% | COM | 872590104 |
| HUM | HUMANA INC | 1,360 | $345 | 0.0% | $322.27 | -18.2% | COM | 444859102 |
| SHY | ISHARES TR | 4,207 | $345 | 0.0% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 6,688 | $344 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| INTC | INTEL CORP | 17,104 | $343 | 0.0% | $32.47 | -30.6% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 3,767 | $342 | 0.0% | $104.12 | -5.8% | COM | 22822V101 |
| FTNT | FORTINET INC | 3,616 | $342 | 0.0% | $66.27 | +34.2% | COM | 34959E109 |
| IYF | ISHARES TR | 3,069 | $339 | 0.0% | $81.37 | — | U.S. FINLS ETF | 464287788 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,678 | $335 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| URNM | SPROTT FDS TR | 8,312 | $335 | 0.0% | $31.64 | — | URANIUM MINERS E | 85208P303 |
| DDOG | DATADOG INC | 2,328 | $333 | 0.0% | $81.43 | +68.7% | CL A COM | 23804L103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,240 | $331 | 0.0% | $42.36 | — | S&P SMALLCAP 600 | 46138G664 |
| HACK | AMPLIFY ETF TR | 4,429 | $330 | 0.0% | $64.60 | — | AMPLIFY CYBERSEC | 032108664 |
| DOCU | DOCUSIGN INC | 3,654 | $329 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| SDY | SPDR SER TR | 2,470 | $326 | 0.0% | $129.27 | — | S&P DIVID ETF | 78464A763 |
| KB | KB FINL GROUP INC | 5,710 | $325 | 0.0% | $61.75 | — | SPONSORED ADR | 48241A105 |
| EA | ELECTRONIC ARTS INC | 2,215 | $324 | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,151 | $319 | 0.0% | $72.87 | +5.5% | CL A | 192446102 |
| HXL | HEXCEL CORP NEW | 5,077 | $318 | 0.0% | $70.02 | -11.8% | COM | 428291108 |
| QUAL | ISHARES TR | 1,777 | $316 | 0.0% | $164.16 | — | MSCI USA QLT FCT | 46432F339 |
| APTV | APTIV PLC | 5,213 | $315 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PAYX | PAYCHEX INC | 2,247 | $315 | 0.0% | $111.78 | +22.8% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 631 | $314 | 0.0% | $398.83 | +26.2% | COM | 78409V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,455 | $313 | 0.0% | $16.48 | +22.3% | COM | 42250P103 |
| BOTZ | GLOBAL X FDS | 9,784 | $313 | 0.0% | $29.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| IUSV | ISHARES TR | 3,374 | $312 | 0.0% | $94.84 | — | CORE S&P US VLU | 464287663 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,496 | $308 | 0.0% | $29.35 | — | DOW 30 EQL WGT | 33733A201 |
| ADSK | AUTODESK INC | 1,042 | $308 | 0.0% | $215.40 | +37.2% | COM | 052769106 |
| MFC | MANULIFE FINL CORP | 9,969 | $306 | 0.0% | $22.98 | +34.8% | COM | 56501R106 |
| MET | METLIFE INC | 3,701 | $303 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,543 | $302 | 0.0% | $198.05 | — | DIV APP ETF | 921908844 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 14,383 | $302 | 0.0% | $20.98 | — | FT VEST NASD 100 | 33740F219 |
| HLN | HALEON PLC | 31,617 | $302 | 0.0% | $8.52 | — | SPON ADS | 405552100 |
| IESC | IES HLDGS INC | 1,500 | $301 | 0.0% | $162.13 | +48.3% | COM | 44951W106 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $299 | 0.0% | $844.54 | -1.2% | COM | 75886F107 |
| — | SPDR S&P 500 ETF TR | 4,200 | $298 | 0.0% | $71.01 | — | TR UNIT | 78462F903 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,544 | $297 | 0.0% | $46.66 | — | MTG-BKD SECS ETF | 92206C771 |
| EXPE | EXPEDIA GROUP INC | 1,584 | $295 | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| SAIA | SAIA INC | 642 | $293 | 0.0% | $415.86 | +19.0% | COM | 78709Y105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,723 | $293 | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| BLD | TOPBUILD CORP | 939 | $292 | 0.0% | $337.85 | +8.5% | COM | 89055F103 |
| VB | VANGUARD INDEX FDS | 1,212 | $291 | 0.0% | $219.23 | — | SMALL CP ETF | 922908751 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,775 | $291 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| HSY | HERSHEY CO | 1,718 | $291 | 0.0% | $182.51 | -5.3% | COM | 427866108 |
| IEF | ISHARES TR | 3,143 | $291 | 0.0% | $97.80 | — | 7-10 YR TRSY BD | 464287440 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,835 | $290 | 0.0% | $158.67 | +0.2% | COMMON STOCK | 65336K103 |
| MDLZ | MONDELEZ INTL INC | 4,850 | $290 | 0.0% | $66.49 | -4.3% | CL A | 609207105 |
| — | TOTALENERGIES SE | 5,294 | $289 | 0.0% | $65.64 | — | SPONSORED ADS | 89151E109 |
| BRKR | BRUKER CORP | 4,880 | $286 | 0.0% | $75.97 | -22.6% | COM | 116794108 |
| GM | GENERAL MTRS CO | 5,342 | $285 | 0.0% | $37.74 | +37.1% | COM | 37045V100 |
| SNY | SANOFI | 5,843 | $282 | 0.0% | $53.96 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 763 | $281 | 0.0% | $470.83 | -13.1% | COM | 036752103 |
| XLC | SELECT SECTOR SPDR TR | 2,872 | $278 | 0.0% | $90.39 | — | COMMUNICATION | 81369Y852 |
| SRE | SEMPRA | 3,167 | $278 | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,392 | $277 | 0.0% | $81.58 | — | SHS | 315948109 |
| NU | NU HLDGS LTD | 26,574 | $275 | 0.0% | $11.28 | +18.0% | ORD SHS CL A | G6683N103 |
| DEM | WISDOMTREE TR | 6,767 | $274 | 0.0% | $43.13 | — | EMER MKT HIGH FD | 97717W315 |
| SMMD | ISHARES TR | 4,000 | $272 | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| EWZ | ISHARES INC | 11,974 | $270 | 0.0% | $28.69 | — | MSCI BRAZIL ETF | 464286400 |
| GEV | GE VERNOVA INC | 819 | $269 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| USHY | ISHARES TR | 7,306 | $269 | 0.0% | $37.42 | — | BROAD USD HIGH | 46435U853 |
| CVS | CVS HEALTH CORP | 5,980 | $268 | 0.0% | $70.90 | -24.3% | COM | 126650100 |
| DBEF | DBX ETF TR | 6,477 | $268 | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| PJAN | INNOVATOR ETFS TRUST | 6,287 | $266 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| PSA | PUBLIC STORAGE OPER CO | 885 | $265 | 0.0% | $270.81 | +16.7% | COM | 74460D109 |
| XLB | SELECT SECTOR SPDR TR | 3,132 | $264 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| GOVT | ISHARES TR | 11,451 | $263 | 0.0% | $23.30 | — | US TREAS BD ETF | 46429B267 |
| SE | SEA LTD | 2,477 | $263 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| ARM | ARM HOLDINGS PLC | 2,126 | $262 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| SO | SOUTHERN CO | 3,147 | $259 | 0.0% | $64.68 | +30.7% | COM | 842587107 |
| CGAU | CENTERRA GOLD INC | 45,484 | $259 | 0.0% | $5.50 | +14.4% | COM | 152006102 |
| RPM | RPM INTL INC | 2,093 | $258 | 0.0% | $101.45 | +30.0% | COM | 749685103 |
| WSO | WATSCO INC | 543 | $257 | 0.0% | $366.38 | +38.2% | COM | 942622200 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,123 | $256 | 0.0% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,950 | $256 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,196 | $254 | 0.0% | $186.83 | +16.6% | COM | 571748102 |
| TTEK | TETRA TECH INC NEW | 6,354 | $253 | 0.0% | $42.73 | +5.1% | COM | 88162G103 |
| SBCF | SEACOAST BKG CORP FLA | 9,157 | $252 | 0.0% | $23.73 | +18.6% | COM NEW | 811707801 |
| IQLT | ISHARES TR | 6,754 | $251 | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| TOL | TOLL BROTHERS INC | 1,990 | $251 | 0.0% | $122.53 | +21.2% | COM | 889478103 |
| MUB | ISHARES TR | 2,350 | $250 | 0.0% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| TBIL | RBB FD INC | 5,002 | $249 | 0.0% | $49.84 | — | US TREAS 3 MNTH | 74933W452 |
| BSY | BENTLEY SYS INC | 5,325 | $249 | 0.0% | $50.03 | -3.2% | COM CL B | 08265T208 |
| XOP | SPDR SER TR | 1,864 | $247 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| BMA | BANCO MACRO SA | 2,545 | $246 | 0.0% | $96.76 | — | SPON ADR B | 05961W105 |
| SCHX | SCHWAB STRATEGIC TR | 10,575 | $245 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| UNG | UNITED STS NAT GAS FD LP | 14,580 | $245 | 0.0% | $12.94 | — | UNIT PAR | 912318409 |
| HWM | HOWMET AEROSPACE INC | 2,214 | $242 | 0.0% | $90.37 | +20.8% | COM | 443201108 |
| J | JACOBS SOLUTIONS INC | 1,811 | $242 | 0.0% | $119.05 | +14.4% | COM | 46982L108 |
| DKNG | DRAFTKINGS INC NEW | 6,451 | $240 | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| CIEN | CIENA CORP | 2,823 | $239 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| SHLD | GLOBAL X FDS | 6,383 | $239 | 0.0% | $37.25 | — | DEFENSE TECH ETF | 37960A529 |
| PICK | ISHARES INC | 6,800 | $238 | 0.0% | $40.58 | — | MSCI GBL ETF NEW | 46434G848 |
| EL | LAUDER ESTEE COS INC | 3,154 | $236 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,600 | $236 | 0.0% | $46.67 | — | FT VEST US EQT | 33740F722 |
| AEM | AGNICO EAGLE MINES LTD | 2,994 | $234 | 0.0% | $64.70 | +25.4% | COM | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,413 | $234 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,174 | $233 | 0.0% | $15.71 | — | COM SH BEN INT | 128125101 |
| LIT | GLOBAL X FDS | 5,721 | $233 | 0.0% | $61.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| HYBL | SSGA ACTIVE TR | 8,214 | $233 | 0.0% | $28.36 | — | SPDR BLACKSTONE | 78470P846 |
| ALL | ALLSTATE CORP | 1,208 | $233 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| HUBS | HUBSPOT INC | 333 | $232 | 0.0% | $603.35 | +6.6% | COM | 443573100 |
| GSIE | GOLDMAN SACHS ETF TR | 6,950 | $232 | 0.0% | $31.51 | — | ACTIVEBETA INT | 381430107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,350 | $232 | 0.0% | $40.04 | — | FT VEST US EQT | 33740F714 |
| ARES | ARES MANAGEMENT CORPORATION | 1,304 | $231 | 0.0% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| SYFI | AB ACTIVE ETFS INC | 6,461 | $230 | 0.0% | $35.04 | — | SHORT DURATION H | 00039J830 |
| AGQ | PROSHARES TR II | 6,823 | $230 | 0.0% | $31.76 | — | ULTRA SILVER NEW | 74347W353 |
| ARKF | ARK ETF TR | 6,185 | $229 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| BCE | BCE INC | 9,889 | $229 | 0.0% | $34.35 | -23.9% | COM NEW | 05534B760 |
| IEI | ISHARES TR | 1,975 | $228 | 0.0% | $118.59 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,626 | $227 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,445 | $227 | 0.0% | $60.87 | — | LNG/SHT EQUITY | 33739P103 |
| O | REALTY INCOME CORP | 4,189 | $224 | 0.0% | $52.69 | +3.5% | COM | 756109104 |
| GWW | GRAINGER W W INC | 212 | $223 | 0.0% | $919.56 | +21.4% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 569 | $220 | 0.0% | $304.09 | +27.4% | CL A | 989207105 |
| CCL | CARNIVAL CORP | 8,794 | $219 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BAX | BAXTER INTL INC | 7,496 | $219 | 0.0% | $35.08 | -6.1% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 7,872 | $218 | 0.0% | $28.24 | -6.3% | COM | 205887102 |
| SPYV | SPDR SER TR | 4,269 | $218 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| HEDJ | WISDOMTREE TR | 4,989 | $218 | 0.0% | $41.58 | — | EUROPE HEDGED EQ | 97717X701 |
| HESM | HESS MIDSTREAM LP | 5,883 | $218 | 0.0% | $32.37 | 0.0% | CL A SHS | 428103105 |
| VDC | VANGUARD WORLD FD | 1,030 | $218 | 0.0% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| PAM | PAMPA ENERGIA S A | 2,470 | $217 | 0.0% | $87.94 | — | SPONS ADR LVL I | 697660207 |
| TECK | TECK RESOURCES LTD | 5,348 | $217 | 0.0% | $49.21 | -5.0% | CL B | 878742204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 592 | $217 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,813 | $217 | 0.0% | $83.48 | — | US EQTY OPPT ETF | 336920103 |
| CMI | CUMMINS INC | 620 | $216 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| TGS | TRANSPORTADORA DE GAS SUR | 7,371 | $216 | 0.0% | $29.27 | — | SPONSORED ADS B | 893870204 |
| IUSG | ISHARES TR | 1,538 | $214 | 0.0% | $139.37 | — | CORE S&P US GWT | 464287671 |
| KHC | KRAFT HEINZ CO | 6,947 | $213 | 0.0% | $30.50 | +0.5% | COM | 500754106 |
| BOC | BOSTON OMAHA CORP | 15,040 | $213 | 0.0% | $22.28 | -33.3% | CL A COM STK | 101044105 |
| EQR | EQUITY RESIDENTIAL | 2,971 | $213 | 0.0% | $68.08 | +2.5% | SH BEN INT | 29476L107 |
| AROC | ARCHROCK INC | 8,504 | $212 | 0.0% | $19.23 | +15.5% | COM | 03957W106 |
| USIG | ISHARES TR | 4,176 | $210 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| EQIX | EQUINIX INC | 222 | $209 | 0.0% | $624.49 | +43.7% | COM | 29444U700 |
| KLAC | KLA CORP | 332 | $209 | 0.0% | $775.08 | -13.7% | COM NEW | 482480100 |
| PAGP | PLAINS GP HLDGS L P | 11,283 | $207 | 0.0% | $18.49 | — | LTD PARTNR INT A | 72651A207 |
| FAST | FASTENAL CO | 2,878 | $207 | 0.0% | $32.92 | +15.9% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 3,280 | $207 | 0.0% | $79.13 | -12.9% | COM | 682189105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 845 | $205 | 0.0% | $146.18 | — | DJ INTERNT IDX | 33733E302 |
| QNXT | ISHARES TR | 8,506 | $205 | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| RINF | PROSHARES TR | 6,204 | $204 | 0.0% | $31.62 | — | INFLATN EXPECTNS | 74348A814 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,823 | $204 | 0.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| PLD | PROLOGIS INC. | 1,922 | $203 | 0.0% | $118.05 | -6.7% | COM | 74340W103 |
| BITF | BITFARMS LTD | 135,600 | $202 | 0.0% | $1.83 | +9.4% | COM | 09173B107 |
| UAL | UNITED AIRLS HLDGS INC | 2,060 | $200 | 0.0% | $46.29 | +82.6% | COM | 910047109 |
| STWD | STARWOOD PPTY TR INC | 10,512 | $199 | 0.0% | $20.38 | — | COM | 85571B105 |
| SATL | SATELLOGIC INC | 69,078 | $197 | 0.0% | $1.83 | 0.0% | CLASS A ORD SHS | G7823S101 |
| RGTI | RIGETTI COMPUTING INC | 12,760 | $195 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,000 | $194 | 0.0% | $8.84 | — | COM | 723762100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,796 | $191 | 0.0% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,791 | $186 | 0.0% | $8.18 | — | COM | 27829F108 |
| NIO | NIO INC | 38,620 | $168 | 0.0% | $8.03 | — | SPON ADS | 62914V106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,038 | $150 | 0.0% | $12.46 | — | COM | 27828N102 |
| QBTS | D-WAVE QUANTUM INC | 17,530 | $147 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| COTY | COTY INC | 20,890 | $145 | 0.0% | $11.14 | -31.0% | COM CL A | 222070203 |
| — | PIMCO CORPORATE & INCOME OPP | 10,036 | $144 | 0.0% | $14.16 | — | COM | 72201B101 |
| — | CALAMOS CONV & HIGH INCOME F | 11,263 | $137 | 0.0% | $11.13 | — | COM SHS | 12811P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,790 | $134 | 0.0% | $8.24 | — | SPONSORED ADR | 05946K101 |
| IEP | ICAHN ENTERPRISES LP | 14,739 | $128 | 0.0% | $15.52 | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,346 | $127 | 0.0% | $12.26 | — | COM | 67071L106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $117 | 0.0% | $12.11 | — | COM | 09253N104 |
| BBDC | BARINGS BDC INC | 11,896 | $114 | 0.0% | $7.88 | +7.4% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 12,232 | $113 | 0.0% | $9.78 | — | COM | 00123Q104 |
| — | BLACKROCK INNOVATION AND GRW | 15,100 | $112 | 0.0% | $7.96 | — | SHS BEN INT | 09260Q108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,786 | $103 | 0.0% | $10.59 | -18.3% | COM | 09259E108 |
| FPAYQ | FLEXSHOPPER INC | 60,000 | $103 | 0.0% | $1.14 | +32.0% | COM NEW | 33939J303 |
| HUMA | HUMACYTE INC | 20,000 | $101 | 0.0% | $6.59 | -25.0% | COM | 44486Q103 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,195 | $85 | 0.0% | $6.36 | — | COM | 003057106 |
| KOS | KOSMOS ENERGY LTD | 22,684 | $78 | 0.0% | $6.58 | -42.2% | COM | 500688106 |
| — | BLACKROCK ENHANCED INTL DIV | 14,464 | $77 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,000 | $74 | 0.0% | $5.37 | — | SPON ADR RP 10 | 21240E105 |
| BAK | BRASKEM S A | 18,575 | $72 | 0.0% | $8.90 | — | SP ADR PFD A | 105532105 |
| SAN | BANCO SANTANDER S.A. | 15,493 | $71 | 0.0% | $3.74 | — | ADR | 05964H105 |
| OWLT | OWLET INC | 15,477 | $69 | 0.0% | $5.25 | -8.4% | CL A NEW | 69120X206 |
| LYG | LLOYDS BANKING GROUP PLC | 24,841 | $68 | 0.0% | $2.85 | — | SPONSORED ADR | 539439109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 47,500 | $65 | 0.0% | $2.10 | 0.0% | COM CL A | 753018100 |
| ABEV | AMBEV SA | 31,508 | $58 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $50 | 0.0% | $1.68 | -50.8% | SHS | M5R635108 |
| BBD | BANCO BRADESCO S A | 22,120 | $42 | 0.0% | $2.45 | — | SP ADR PFD NEW | 059460303 |
| CGC | CANOPY GROWTH CORP | 14,495 | $40 | 0.0% | $8.60 | -53.9% | COM NEW | 138035704 |
| — | LUCID GROUP INC | 12,069 | $36 | 0.0% | $5.21 | — | COM | 549498103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $36 | 0.0% | $1.01 | +64.7% | COM | 29280W109 |
| — | DRAFTKINGS INC NEW | 41,000 | $35 | 0.0% | $0.82 | — | NOTE 3/1 | 26142RAB0 |
| — | UBER TECHNOLOGIES INC | 31,000 | $31 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| — | DEXCOM INC | 34,000 | $30 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | DIGITALOCEAN HLDGS INC | 34,000 | $30 | 0.0% | $0.85 | — | NOTE 12/0 | 25402DAB8 |
| — | SPOTIFY USA INC | 28,000 | $30 | 0.0% | $1.06 | — | NOTE 3/1 | 84921RAB6 |
| — | COINBASE GLOBAL INC | 27,000 | $28 | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $28 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | WAYFAIR INC | 26,000 | $28 | 0.0% | $1.16 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| VZLA | VIZSLA SILVER CORP | 16,000 | $27 | 0.0% | $1.57 | +22.4% | COM NEW | 92859G608 |
| — | MAIDEN HOLDINGS LTD | 15,006 | $25 | 0.0% | $2.25 | — | SHS | G5753U112 |
| NNDM | NANO DIMENSION LTD | 10,000 | $25 | 0.0% | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| — | ITRON INC | 23,000 | $24 | 0.0% | $1.02 | — | NOTE 3/1 | 465741AN6 |
| — | NEOGENOMICS INC | 28,000 | $24 | 0.0% | $0.80 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | PPL CAP FDG INC | 20,000 | $21 | 0.0% | $1.01 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHWEST AIRLS CO | 20,000 | $21 | 0.0% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CENTERPOINT ENERGY INC | 20,000 | $20 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | SNAP INC | 21,000 | $20 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | EURONET WORLDWIDE INC | 20,000 | $20 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NCL CORP LTD | 19,000 | $20 | 0.0% | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | TELADOC HEALTH INC | 22,000 | $19 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AMERICAN WTR CAP CORP | 19,000 | $19 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | SAREPTA THERAPEUTICS INC | 17,000 | $19 | 0.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | RIVIAN AUTOMOTIVE INC | 18,000 | $18 | 0.0% | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | IONIS PHARMACEUTICALS INC | 18,000 | $18 | 0.0% | $0.98 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | AMERICAN AIRLINES GROUP INC | 15,000 | $18 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BOFA FIN LLC | 17,000 | $17 | 0.0% | $1.02 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | AIRBNB INC | 17,000 | $16 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | PEBBLEBROOK HOTEL TR | 17,000 | $16 | 0.0% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CABLE ONE INC | 19,000 | $16 | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | BRIDGEBIO PHARMA INC | 15,000 | $16 | 0.0% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | PENN ENTERTAINMENT INC | 14,000 | $15 | 0.0% | $1.05 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | CONFLUENT INC | 17,000 | $15 | 0.0% | $0.89 | — | NOTE 1/1 | 20717MAB9 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $15 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | RAPID7 INC | 16,000 | $15 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $15 | 0.0% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ALLIANT ENERGY CORP | 14,000 | $14 | 0.0% | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | VIAVI SOLUTIONS INC | 13,000 | $13 | 0.0% | $1.02 | — | NOTE 1.625% 3/1 | 925550AH8 |
| — | EXACT SCIENCES CORP | 15,000 | $13 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | FIRSTENERGY CORP | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | EXPEDIA GROUP INC | 13,000 | $13 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| — | PROSPECT CAP CORP | 13,000 | $13 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ARRAY TECHNOLOGIES INC | 17,000 | $12 | 0.0% | $0.75 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | RIVIAN AUTOMOTIVE INC | 13,000 | $12 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | DROPBOX INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | ETSY INC | 13,000 | $11 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | PENNYMAC CORP | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | REDFIN CORP | 14,000 | $11 | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ENOVIS CORPORATION | 10,000 | $11 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | VAIL RESORTS INC | 11,000 | $10 | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| — | PROS HOLDINGS INC | 11,000 | $10 | 0.0% | $0.95 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | BLOCK INC | 12,000 | $10 | 0.0% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SHAKE SHACK INC | 10,000 | $10 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| — | EVOLENT HEALTH INC | 12,000 | $10 | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | ENPHASE ENERGY INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | WOLFSPEED INC | 24,000 | $10 | 0.0% | $0.44 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | PAGERDUTY INC | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | LUMENTUM HLDGS INC | 10,000 | $10 | 0.0% | $0.96 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | WOLFSPEED INC | 16,000 | $7 | 0.0% | $0.46 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | SUNNOVA ENERGY INTL INC. | 10,000 | $4 | 0.0% | $0.65 | — | NOTE 2.625% 2/1 | 86745KAH7 |