CIK: 0001964958 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $969,312 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 371,367 | $82,492 | 8.5% | $159.12 | +45.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 74,093 | $41,447 | 4.3% | $462.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 192,129 | $36,554 | 3.8% | $116.22 | +86.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,054 | $33,581 | 3.5% | $354.92 | +37.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 83,979 | $31,525 | 3.3% | $291.06 | +39.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 277,905 | $30,119 | 3.1% | $94.87 | +33.6% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 71,433 | $24,067 | 2.5% | $267.07 | +34.4% | SHS | G8994E103 |
| META | META PLATFORMS INC | 37,243 | $21,465 | 2.2% | $265.20 | +142.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 67,106 | $19,336 | 2.0% | $229.62 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 36,485 | $17,109 | 1.8% | $356.82 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 109,493 | $16,932 | 1.7% | $114.64 | +57.6% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 394,540 | $12,227 | 1.3% | $25.84 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 45,756 | $11,858 | 1.2% | $231.78 | +43.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 19,783 | $10,167 | 1.0% | $439.59 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 24,710 | $8,660 | 0.9% | $224.23 | +50.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 52,776 | $8,245 | 0.9% | $116.99 | +56.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 32,203 | $7,899 | 0.8% | $127.75 | +96.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,398 | $7,691 | 0.8% | $163.42 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 12,885 | $7,240 | 0.7% | $540.08 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7,186 | 0.7% | $551569.75 | +32.2% | CL A | 084670108 |
| NFLX | NETFLIX INC | 7,526 | $7,018 | 0.7% | $43.49 | +118.7% | COM | 64110L106 |
| AGG | ISHARES TR | 70,363 | $6,960 | 0.7% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 11,454 | $6,278 | 0.6% | $395.34 | +37.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 35,439 | $6,122 | 0.6% | $146.99 | — | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 121,074 | $5,667 | 0.6% | $42.01 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 46,192 | $5,494 | 0.6% | $100.41 | +6.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 6,273 | $5,181 | 0.5% | $573.38 | +44.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,410 | $5,116 | 0.5% | $558.38 | +73.8% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 175,114 | $4,896 | 0.5% | $38.95 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 22,649 | $4,796 | 0.5% | $178.19 | +11.3% | COM | 438516106 |
| WMT | WALMART INC | 53,086 | $4,660 | 0.5% | $59.14 | +57.2% | COM | 931142103 |
| BX | BLACKSTONE INC | 33,193 | $4,640 | 0.5% | $89.63 | +76.5% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 16,833 | $4,627 | 0.5% | $206.17 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,004 | $4,620 | 0.5% | $367.39 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 26,975 | $4,516 | 0.5% | $152.01 | +38.0% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,684 | $4,439 | 0.5% | $56.21 | — | EQUITY PREMIUM | 46641Q332 |
| ALLE | ALLEGION PLC | 32,604 | $4,254 | 0.4% | $125.31 | +2.6% | ORD SHS | G0176J109 |
| DIS | DISNEY WALT CO | 42,765 | $4,221 | 0.4% | $92.71 | +14.7% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 78,645 | $3,917 | 0.4% | $38.07 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 19,573 | $3,905 | 0.4% | $190.52 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 34,786 | $3,842 | 0.4% | $110.18 | — | SHORT TREAS BD | 464288679 |
| MELI | MERCADOLIBRE INC | 1,927 | $3,759 | 0.4% | $1140.15 | +74.1% | COM | 58733R102 |
| ANGL | VANECK ETF TRUST | 128,212 | $3,700 | 0.4% | $28.59 | — | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 21,661 | $3,592 | 0.4% | $152.16 | +0.2% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 68,940 | $3,496 | 0.4% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| — | PIMCO CORPORATE & INCM STRG | 248,700 | $3,395 | 0.4% | $13.08 | — | COM | 72200U100 |
| SILJ | AMPLIFY ETF TR | 279,108 | $3,383 | 0.3% | $11.12 | — | AMPLIFY JUNIOR S | 032108649 |
| BAC | BANK AMERICA CORP | 79,721 | $3,327 | 0.3% | $33.40 | +30.6% | COM | 060505104 |
| KO | COCA COLA CO | 46,323 | $3,318 | 0.3% | $57.21 | +13.6% | COM | 191216100 |
| YPF | YPF SOCIEDAD ANONIMA | 93,700 | $3,283 | 0.3% | $26.57 | — | SPON ADR CL D | 984245100 |
| MGK | VANGUARD WORLD FD | 10,542 | $3,256 | 0.3% | $303.33 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 12,130 | $3,255 | 0.3% | $259.66 | +19.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 8,773 | $3,215 | 0.3% | $286.15 | +33.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 19,037 | $3,185 | 0.3% | $147.25 | +2.2% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 50,851 | $3,158 | 0.3% | $56.51 | — | VG TL INTL STK F | 921909768 |
| DBC | INVESCO DB COMMDY INDX TRCK | 138,019 | $3,105 | 0.3% | $21.88 | — | UNIT | 46138B103 |
| UNH | UNITEDHEALTH GROUP INC | 5,913 | $3,097 | 0.3% | $491.67 | +1.6% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,418 | $3,097 | 0.3% | $95.46 | — | SPONSORED ADS | 01609W102 |
| SHYG | ISHARES TR | 71,149 | $3,025 | 0.3% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FD | 5,572 | $3,022 | 0.3% | $514.52 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,536 | $2,999 | 0.3% | $33.16 | +164.8% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 17,463 | $2,980 | 0.3% | $160.42 | +15.3% | COM | 697435105 |
| ORCL | ORACLE CORP | 21,082 | $2,948 | 0.3% | $119.49 | +35.2% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 14,253 | $2,943 | 0.3% | $197.17 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 26,452 | $2,939 | 0.3% | $109.02 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 18,174 | $2,918 | 0.3% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 29,597 | $2,826 | 0.3% | $64.11 | +70.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 13,462 | $2,821 | 0.3% | $137.04 | +38.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 10,429 | $2,806 | 0.3% | $163.29 | +79.1% | COM | 025816109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 60,253 | $2,805 | 0.3% | $48.21 | — | SPONSORED ADS | 92837L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,096 | $2,794 | 0.3% | $100.95 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 18,334 | $2,677 | 0.3% | $137.81 | — | SBI HEALTHCARE | 81369Y209 |
| IR | INGERSOLL RAND INC | 33,208 | $2,658 | 0.3% | $54.06 | +61.0% | COM | 45687V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 181,500 | $2,603 | 0.3% | $13.18 | — | SPONSORED ADR | 71654V408 |
| MPC | MARATHON PETE CORP | 17,177 | $2,503 | 0.3% | $109.78 | +32.2% | COM | 56585A102 |
| TLT | ISHARES TR | 27,273 | $2,483 | 0.3% | $97.79 | — | 20 YR TR BD ETF | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,249 | $2,475 | 0.3% | $59.69 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 80,352 | $2,469 | 0.3% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 7,859 | $2,455 | 0.3% | $261.46 | +12.0% | COM | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,100 | $2,432 | 0.3% | $20.21 | — | UNIT | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 25,861 | $2,417 | 0.2% | $83.99 | — | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 66,849 | $2,396 | 0.2% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| PG | PROCTER AND GAMBLE CO | 14,004 | $2,387 | 0.2% | $137.38 | +19.3% | COM | 742718109 |
| GDXJ | VANECK ETF TRUST | 41,180 | $2,355 | 0.2% | $38.64 | — | JUNIOR GOLD MINE | 92189F791 |
| AMD | ADVANCED MICRO DEVICES INC | 22,745 | $2,337 | 0.2% | $116.99 | -5.0% | COM | 007903107 |
| EWJ | ISHARES INC | 33,941 | $2,327 | 0.2% | $56.30 | — | MSCI JPN ETF NEW | 46434G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,564 | $2,314 | 0.2% | $220.68 | +72.7% | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 39,211 | $2,312 | 0.2% | $49.60 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,646 | $2,265 | 0.2% | $119.53 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 79,857 | $2,258 | 0.2% | $16.12 | +51.0% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,866 | $2,236 | 0.2% | $51.82 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 4,046 | $2,210 | 0.2% | $387.09 | +52.6% | COM | 38141G104 |
| EEM | ISHARES TR | 50,449 | $2,205 | 0.2% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,135 | $2,142 | 0.2% | $78.53 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 18,733 | $2,036 | 0.2% | $110.54 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 24,477 | $2,025 | 0.2% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| SRLN | SSGA ACTIVE ETF TR | 48,821 | $2,008 | 0.2% | $41.18 | — | BLACKSTONE SENR | 78467V608 |
| IEUR | ISHARES TR | 33,036 | $1,987 | 0.2% | $49.49 | — | CORE MSCI EURO | 46434V738 |
| C | CITIGROUP INC | 27,933 | $1,983 | 0.2% | $44.17 | +68.7% | COM NEW | 172967424 |
| VALE | VALE S A | 197,085 | $1,967 | 0.2% | $11.23 | — | SPONSORED ADS | 91912E105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,985 | $1,936 | 0.2% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| SHEL | SHELL PLC | 25,709 | $1,884 | 0.2% | $61.46 | — | SPON ADS | 780259305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 162,177 | $1,881 | 0.2% | $9.42 | — | TR UNIT | 85207K107 |
| UBER | UBER TECHNOLOGIES INC | 25,794 | $1,879 | 0.2% | $45.94 | +56.8% | COM | 90353T100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,676 | $1,836 | 0.2% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| RTX | RTX CORPORATION | 13,807 | $1,829 | 0.2% | $82.12 | +51.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,333 | $1,824 | 0.2% | $155.52 | +53.9% | COM | 459200101 |
| ACWI | ISHARES TR | 15,640 | $1,820 | 0.2% | $106.09 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 13,649 | $1,811 | 0.2% | $102.39 | +22.6% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 8,539 | $1,806 | 0.2% | $195.39 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 133,500 | $1,792 | 0.2% | $12.24 | — | COM | 69346J106 |
| VUG | VANGUARD INDEX FDS | 4,820 | $1,787 | 0.2% | $303.36 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 15,093 | $1,761 | 0.2% | $88.02 | +43.0% | COM NEW | 617446448 |
| FLTR | VANECK ETF TRUST | 68,017 | $1,738 | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| SPYI | NEOS ETF TRUST | 35,122 | $1,682 | 0.2% | $50.56 | — | NEOS S&P 500 HI | 78433H303 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 40,275 | $1,671 | 0.2% | $42.63 | — | FT VEST US EQT | 33740F664 |
| VNQ | VANGUARD INDEX FDS | 18,113 | $1,640 | 0.2% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,055 | $1,630 | 0.2% | $457.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 24,746 | $1,627 | 0.2% | $68.60 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 18,089 | $1,624 | 0.2% | $98.97 | -8.9% | COM | 58933Y105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 42,555 | $1,564 | 0.2% | $30.35 | — | FT VEST US EQT | 33740F474 |
| MU | MICRON TECHNOLOGY INC | 17,793 | $1,546 | 0.2% | $82.24 | +16.4% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 8,277 | $1,542 | 0.2% | $179.89 | — | SM CP VAL ETF | 922908611 |
| GDX | VANECK ETF TRUST | 32,900 | $1,512 | 0.2% | $40.61 | — | GOLD MINERS ETF | 92189F106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73,761 | $1,498 | 0.2% | $20.92 | — | COM NEW | 035710839 |
| NOW | SERVICENOW INC | 1,874 | $1,492 | 0.2% | $117.92 | +63.4% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 2,247 | $1,489 | 0.2% | $847.15 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 14,631 | $1,476 | 0.2% | $63.03 | +59.7% | COM | 101137107 |
| ITOT | ISHARES TR | 12,078 | $1,474 | 0.2% | $96.58 | — | CORE S&P TTL STK | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 2,963 | $1,468 | 0.2% | $316.98 | +74.5% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 57,553 | $1,458 | 0.2% | $33.39 | -26.0% | COM | 717081103 |
| BA | BOEING CO | 8,515 | $1,452 | 0.1% | $190.09 | -8.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 9,138 | $1,450 | 0.1% | $89.60 | +52.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 13,485 | $1,416 | 0.1% | $108.54 | -10.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 6,015 | $1,403 | 0.1% | $214.98 | +12.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 11,341 | $1,381 | 0.1% | $82.59 | +45.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 22,085 | $1,363 | 0.1% | $44.21 | +35.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,709 | $1,348 | 0.1% | $531.81 | +1.5% | COM | 883556102 |
| ETHA | ISHARES ETHEREUM TR | 96,180 | $1,329 | 0.1% | $20.26 | — | SHS | 46438R105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,295 | $1,329 | 0.1% | $30.92 | +28.0% | COM | 92343V104 |
| IWD | ISHARES TR | 6,997 | $1,317 | 0.1% | $175.06 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 18,300 | $1,297 | 0.1% | $66.00 | +4.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 4,087 | $1,275 | 0.1% | $354.76 | -1.5% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 10,332 | $1,260 | 0.1% | $86.60 | +27.7% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 15,371 | $1,256 | 0.1% | $77.22 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 19,152 | $1,250 | 0.1% | $70.76 | +9.8% | COM | 70450Y103 |
| AOM | ISHARES TR | 27,858 | $1,222 | 0.1% | $42.85 | — | CORE 40/60 MODER | 464289875 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,007 | $1,209 | 0.1% | $106.17 | +52.7% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 12,210 | $1,198 | 0.1% | $92.67 | +9.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 16,574 | $1,190 | 0.1% | $43.13 | +70.9% | COM | 949746101 |
| ITA | ISHARES TR | 7,736 | $1,184 | 0.1% | $125.54 | — | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,170 | $1,181 | 0.1% | $47.84 | — | RISNG DIVD ACHIV | 33738R506 |
| HYD | VANECK ETF TRUST | 22,874 | $1,171 | 0.1% | $52.49 | — | HIGH YLD MUNIETF | 92189H409 |
| CAT | CATERPILLAR INC | 3,544 | $1,169 | 0.1% | $241.71 | +45.6% | COM | 149123101 |
| ADBE | ADOBE INC | 2,997 | $1,149 | 0.1% | $431.49 | -0.6% | COM | 00724F101 |
| MSTR | MICROSTRATEGY INC | 3,932 | $1,133 | 0.1% | $221.00 | +43.7% | CL A NEW | 594972408 |
| IJR | ISHARES TR | 10,799 | $1,129 | 0.1% | $105.24 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 4,868 | $1,127 | 0.1% | $184.12 | +18.6% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 22,279 | $1,105 | 0.1% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 7,152 | $1,099 | 0.1% | $130.19 | +22.6% | COM | 747525103 |
| CB | CHUBB LIMITED | 3,626 | $1,095 | 0.1% | $241.21 | +14.5% | COM | H1467J104 |
| IJH | ISHARES TR | 18,755 | $1,094 | 0.1% | $91.38 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 13,611 | $1,065 | 0.1% | $67.54 | +15.0% | COM | 808513105 |
| AGRO | ADECOAGRO S A | 94,520 | $1,056 | 0.1% | $10.07 | 0.0% | COM | L00849106 |
| CMCSA | COMCAST CORP NEW | 28,477 | $1,051 | 0.1% | $34.65 | +1.1% | CL A | 20030N101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,096 | $1,040 | 0.1% | $37.03 | — | SPONSORED ADR | 399909100 |
| DE | DEERE & CO | 2,205 | $1,035 | 0.1% | $383.53 | +20.3% | COM | 244199105 |
| TGT | TARGET CORP | 9,765 | $1,019 | 0.1% | $128.87 | -6.7% | COM | 87612E106 |
| AIA | ISHARES TR | 13,879 | $1,004 | 0.1% | $65.40 | — | ASIA 50 ETF | 464288430 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 35,474 | $1,004 | 0.1% | $27.06 | — | FT VEST NAS | 33740F581 |
| ORLY | OREILLY AUTOMOTIVE INC | 692 | $991 | 0.1% | $58.84 | +47.9% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 2,167 | $968 | 0.1% | $430.19 | +4.2% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 3,208 | $946 | 0.1% | $259.29 | +15.8% | COM | 009158106 |
| USO | UNITED STS OIL FD LP | 12,134 | $938 | 0.1% | $74.44 | — | UNITS | 91232N207 |
| UPS | UNITED PARCEL SERVICE INC | 8,509 | $936 | 0.1% | $143.77 | -21.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 5,639 | $929 | 0.1% | $172.27 | -4.5% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 3,916 | $925 | 0.1% | $200.91 | +17.3% | COM | 907818108 |
| FISV | FISERV INC | 4,188 | $925 | 0.1% | $172.29 | +27.1% | COM | 337738108 |
| INTU | INTUIT | 1,503 | $923 | 0.1% | $557.32 | +7.2% | COM | 461202103 |
| FLOT | ISHARES TR | 17,921 | $915 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,208 | $914 | 0.1% | $61.57 | -11.7% | COM | 169656105 |
| GUNR | FLEXSHARES TR | 23,534 | $913 | 0.1% | $39.38 | — | MORNSTAR UPSTR | 33939L407 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 24,975 | $905 | 0.1% | $34.67 | — | FT VEST U.S EQT | 33740F441 |
| AMP | AMERIPRISE FINL INC | 1,860 | $901 | 0.1% | $308.17 | +68.3% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 6,823 | $894 | 0.1% | $118.16 | — | INDL | 81369Y704 |
| ECH | ISHARES INC | 29,541 | $881 | 0.1% | $28.40 | — | MSCI CHILE ETF | 464286640 |
| IAUM | ISHARES GOLD TR | 27,997 | $873 | 0.1% | $26.31 | — | SHARES REPRESENT | 46436F103 |
| ARTY | ISHARES TR | 27,616 | $869 | 0.1% | $31.86 | — | FUTURE AI & TECH | 46435U556 |
| BDX | BECTON DICKINSON & CO | 3,760 | $861 | 0.1% | $232.80 | -2.3% | COM | 075887109 |
| AMGN | AMGEN INC | 2,762 | $861 | 0.1% | $244.52 | +17.5% | COM | 031162100 |
| PEP | PEPSICO INC | 5,736 | $860 | 0.1% | $161.79 | -11.3% | COM | 713448108 |
| IWR | ISHARES TR | 10,048 | $855 | 0.1% | $78.19 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 3,915 | $852 | 0.1% | $187.05 | +1.3% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 2,986 | $845 | 0.1% | $153.14 | +60.2% | COM | 743315103 |
| BKLC | BNY MELLON ETF TRUST | 7,912 | $841 | 0.1% | $110.78 | — | US LRG CP CORE | 09661T107 |
| BIDU | BAIDU INC | 8,965 | $825 | 0.1% | $92.03 | — | SPON ADR REP A | 056752108 |
| IYW | ISHARES TR | 5,872 | $825 | 0.1% | $157.64 | — | U.S. TECH ETF | 464287721 |
| SPG | SIMON PPTY GROUP INC NEW | 4,910 | $815 | 0.1% | $140.48 | +18.8% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 1,578 | $808 | 0.1% | $467.64 | +0.5% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 10,962 | $805 | 0.1% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 2,218 | $801 | 0.1% | $275.71 | — | RUS 1000 GRW ETF | 464287614 |
| AXON | AXON ENTERPRISE INC | 1,519 | $799 | 0.1% | $180.75 | +223.8% | COM | 05464C101 |
| ABNB | AIRBNB INC | 6,625 | $791 | 0.1% | $107.33 | +24.8% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,437 | $790 | 0.1% | $338.92 | +64.9% | SHS | L8681T102 |
| JBBB | JANUS DETROIT STR TR | 16,165 | $787 | 0.1% | $49.04 | — | B-BBB CLO ETF | 47103U753 |
| TEL | TE CONNECTIVITY PLC | 5,542 | $783 | 0.1% | $146.86 | -0.2% | ORD SHS | G87052109 |
| MMM | 3M CO | 5,298 | $778 | 0.1% | $97.35 | +48.5% | COM | 88579Y101 |
| IVW | ISHARES TR | 8,382 | $778 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,997 | $770 | 0.1% | $34.05 | — | SMID RISNG ETF | 33741X102 |
| BKDV | BNY MELLON ETF TRUST II | 29,409 | $744 | 0.1% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| HYG | ISHARES TR | 9,415 | $743 | 0.1% | $77.53 | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 2,102 | $734 | 0.1% | $228.60 | +52.3% | COM | 824348106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,649 | $732 | 0.1% | $79.73 | — | LG-TERM COR BD | 92206C813 |
| ANET | ARISTA NETWORKS INC | 9,446 | $732 | 0.1% | $102.47 | -1.0% | COM SHS | 040413205 |
| KKR | KKR & CO INC | 6,318 | $730 | 0.1% | $115.81 | +18.2% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 17,632 | $726 | 0.1% | $34.77 | +22.8% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 6,468 | $725 | 0.1% | $72.11 | +39.4% | COM | 375558103 |
| BP | BP PLC | 21,403 | $723 | 0.1% | $35.50 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,203 | $722 | 0.1% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| PFXF | VANECK ETF TRUST | 43,047 | $721 | 0.1% | $17.32 | — | PREFERRED SECURT | 92189F429 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,114 | $719 | 0.1% | $40.01 | — | SHS | 33734H106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,003 | $711 | 0.1% | $22.34 | — | AGRICULTURE FD | 46140H106 |
| QTOP | ISHARES TR | 29,740 | $706 | 0.1% | $26.27 | — | NASDAQ TOP 30 | 46438G562 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 33,280 | $704 | 0.1% | $21.41 | — | TCW SECURITIZED | 33740U109 |
| SLQD | ISHARES TR | 13,978 | $703 | 0.1% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| REET | ISHARES TR | 28,865 | $700 | 0.1% | $24.45 | — | GLOBAL REIT ETF | 46434V647 |
| TRV | TRAVELERS COMPANIES INC | 2,644 | $699 | 0.1% | $188.41 | +30.2% | COM | 89417E109 |
| BLK | BLACKROCK INC | 733 | $694 | 0.1% | $988.54 | -2.7% | COM | 09290D101 |
| PAM | PAMPA ENERGIA S A | 8,855 | $684 | 0.1% | $80.20 | — | SPONS ADR LVL I | 697660207 |
| EWZ | ISHARES INC | 26,035 | $673 | 0.1% | $27.15 | — | MSCI BRAZIL ETF | 464286400 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,946 | $669 | 0.1% | $27.26 | — | MUNICIPAL INCOME | 14020Y201 |
| STIP | ISHARES TR | 6,454 | $668 | 0.1% | $101.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| PTLC | PACER FDS TR | 12,946 | $666 | 0.1% | $42.41 | — | TRENDP US LAR CP | 69374H105 |
| NKE | NIKE INC | 10,407 | $661 | 0.1% | $98.51 | -26.9% | CL B | 654106103 |
| AON | AON PLC | 1,653 | $660 | 0.1% | $327.67 | +16.5% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 10,970 | $658 | 0.1% | $36.69 | +39.1% | COM | 02209S103 |
| IVE | ISHARES TR | 3,447 | $657 | 0.1% | $190.82 | — | S&P 500 VAL ETF | 464287408 |
| AAXJ | ISHARES TR | 8,824 | $653 | 0.1% | $66.18 | — | MSCI AC ASIA ETF | 464288182 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,607 | $653 | 0.1% | $50.48 | — | NASDAQ EQT PREM | 46654Q203 |
| SAP | SAP SE | 2,417 | $649 | 0.1% | $136.73 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 7,204 | $647 | 0.1% | $80.66 | +8.4% | SHS | G5960L103 |
| GE | GE AEROSPACE | 3,215 | $644 | 0.1% | $103.27 | +89.5% | COM NEW | 369604301 |
| VLUE | ISHARES TR | 5,978 | $638 | 0.1% | $91.97 | — | MSCI USA VALUE | 46432F388 |
| NVO | NOVO-NORDISK A S | 9,122 | $633 | 0.1% | $118.99 | — | ADR | 670100205 |
| SOXX | ISHARES TR | 3,364 | $633 | 0.1% | $309.32 | — | ISHARES SEMICDTR | 464287523 |
| WDAY | WORKDAY INC | 2,687 | $627 | 0.1% | $243.96 | +4.6% | CL A | 98138H101 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 31,893 | $626 | 0.1% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| EMB | ISHARES TR | 6,847 | $620 | 0.1% | $89.96 | — | JPMORGAN USD EMG | 464288281 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41,943 | $615 | 0.1% | $11.14 | +20.5% | COM | 69121K104 |
| ETN | EATON CORP PLC | 2,235 | $608 | 0.1% | $267.60 | +15.3% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 7,571 | $607 | 0.1% | $63.99 | +27.5% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 2,328 | $602 | 0.1% | $259.99 | +5.6% | COM | 773903109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,336 | $601 | 0.1% | $18.34 | — | BASE METALS FD | 46140H700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,285 | $601 | 0.1% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 8,082 | $594 | 0.1% | $69.39 | — | SPONSORED ADR | 046353108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,325 | $591 | 0.1% | $82.78 | +3.7% | COMMON STOCK | 36266G107 |
| MDLZ | MONDELEZ INTL INC | 8,700 | $590 | 0.1% | $63.51 | -5.9% | CL A | 609207105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,578 | $590 | 0.1% | $75.04 | — | CAP STRENGTH ETF | 33733E104 |
| ARKK | ARK ETF TR | 12,354 | $588 | 0.1% | $34.66 | — | INNOVATION ETF | 00214Q104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,693 | $586 | 0.1% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| ACWX | ISHARES TR | 10,550 | $585 | 0.1% | $50.99 | — | MSCI ACWI EX US | 464288240 |
| APO | APOLLO GLOBAL MGMT INC | 4,266 | $584 | 0.1% | $130.39 | +16.4% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 3,217 | $578 | 0.1% | $152.19 | +19.7% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 3,951 | $578 | 0.1% | $163.62 | +3.7% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 2,817 | $577 | 0.1% | $219.97 | -1.4% | COM | 235851102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,407 | $573 | 0.1% | $34.56 | — | FT VEST U.S EQT | 33740F482 |
| XYZ | BLOCK INC | 10,488 | $570 | 0.1% | $62.58 | +19.3% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 3,290 | $567 | 0.1% | $129.52 | +86.9% | COM CL A | 19260Q107 |
| IGSB | ISHARES TR | 10,803 | $566 | 0.1% | $52.01 | — | ISHS 1-5YR INVS | 464288646 |
| OIH | VANECK ETF TRUST | 2,153 | $564 | 0.1% | $333.29 | — | OIL SERVICES ETF | 92189H607 |
| — | BANK AMERICA CORP | 456 | $563 | 0.1% | $1202.37 | — | 7.25%CNV PFD L | 060505682 |
| ALC | ALCON AG | 5,971 | $563 | 0.1% | $79.67 | +12.2% | ORD SHS | H01301128 |
| CDW | CDW CORP | 3,507 | $562 | 0.1% | $172.76 | +3.8% | COM | 12514G108 |
| LIN | LINDE PLC | 1,196 | $557 | 0.1% | $423.60 | +4.9% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 13,235 | $553 | 0.1% | $40.51 | -1.5% | COM STK | 806857108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,734 | $550 | 0.1% | $45.46 | — | NASDAQ CYB ETF | 33734X846 |
| VLTO | VERALTO CORP | 5,609 | $547 | 0.1% | $78.65 | +26.4% | COM SHS | 92338C103 |
| FLEX | FLEX LTD | 16,468 | $545 | 0.1% | $24.75 | +58.3% | ORD | Y2573F102 |
| — | UNILEVER PLC | 9,118 | $543 | 0.1% | $51.90 | — | SPON ADR NEW | 904767704 |
| — | WESTERN ASSET EMERGING MKTS | 54,856 | $543 | 0.1% | $9.57 | — | COM | 95766A101 |
| TTD | THE TRADE DESK INC | 9,827 | $538 | 0.1% | $53.08 | +70.5% | COM CL A | 88339J105 |
| GLW | CORNING INC | 11,744 | $538 | 0.1% | $36.97 | +31.3% | COM | 219350105 |
| VICI | VICI PPTYS INC | 16,366 | $534 | 0.1% | $27.72 | +5.2% | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,138 | $533 | 0.1% | $64.34 | +14.4% | COM | 31620M106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,009 | $533 | 0.1% | $42.02 | — | FT VEST US EQT | 33740F623 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,800 | $532 | 0.1% | $10.72 | — | COM | 670682103 |
| SPGI | S&P GLOBAL INC | 1,042 | $530 | 0.1% | $441.72 | +14.9% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,096 | $528 | 0.1% | $47.06 | — | SHS REP COM UT | 389637109 |
| DEO | DIAGEO PLC | 5,029 | $527 | 0.1% | $154.42 | — | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,087 | $527 | 0.1% | $409.24 | +13.9% | COM | 92532F100 |
| MCK | MCKESSON CORP | 782 | $526 | 0.1% | $523.09 | +17.7% | COM | 58155Q103 |
| SPYG | SPDR SER TR | 6,539 | $526 | 0.1% | $87.05 | — | PRTFLO S&P500 GW | 78464A409 |
| — | COHEN & STEERS REIT & PFD & | 23,800 | $525 | 0.1% | $20.38 | — | COM | 19247X100 |
| INTC | INTEL CORP | 23,064 | $524 | 0.1% | $29.73 | -26.4% | COM | 458140100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,016 | $522 | 0.1% | $23.60 | — | FT VEST RIS | 33738D879 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $521 | 0.1% | $209.26 | +14.4% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 4,347 | $518 | 0.1% | $139.71 | -16.4% | COM | 372460105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 33,166 | $516 | 0.1% | $14.83 | — | COM SBI | 40167F101 |
| FDX | FEDEX CORP | 2,107 | $514 | 0.1% | $191.11 | +32.7% | COM | 31428X106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,324 | $510 | 0.1% | $70.92 | — | VNG RUS2000IDX | 92206C664 |
| TMUS | T-MOBILE US INC | 1,911 | $510 | 0.1% | $164.24 | +48.0% | COM | 872590104 |
| PLD | PROLOGIS INC. | 4,524 | $506 | 0.1% | $114.50 | -2.3% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 829 | $504 | 0.1% | $344.95 | +88.0% | COM | 701094104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,273 | $503 | 0.1% | $27.82 | — | US EQT PLS DWNSD | 82889N202 |
| GD | GENERAL DYNAMICS CORP | 1,834 | $500 | 0.1% | $226.54 | +12.9% | COM | 369550108 |
| NVS | NOVARTIS AG | 4,478 | $499 | 0.1% | $101.02 | — | SPONSORED ADR | 66987V109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,882 | $499 | 0.1% | $70.12 | — | CLOUD COMPUTING | 33734X192 |
| VOT | VANGUARD INDEX FDS | 2,039 | $499 | 0.1% | $222.07 | — | MCAP GR IDXVIP | 922908538 |
| GEV | GE VERNOVA INC | 1,626 | $496 | 0.1% | $252.42 | +37.9% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 8,839 | $496 | 0.1% | $49.66 | +6.2% | COM | 25746U109 |
| EPI | WISDOMTREE TR | 11,297 | $494 | 0.1% | $45.12 | — | INDIA ERNGS FD | 97717W422 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,928 | $492 | 0.1% | $30.72 | — | SHS ETF | 14021L109 |
| EZU | ISHARES INC | 9,204 | $490 | 0.1% | $44.65 | — | MSCI EURZONE ETF | 464286608 |
| WMB | WILLIAMS COS INC | 8,197 | $490 | 0.1% | $31.12 | +78.1% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,510 | $477 | 0.0% | $207.98 | +0.7% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,086 | $475 | 0.0% | $162.88 | +52.6% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 3,265 | $474 | 0.0% | $102.61 | +62.4% | COM | 038222105 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,510 | $473 | 0.0% | $22.82 | — | VAR RATE PFD | 46138G870 |
| SUPV | GRUPO SUPERVIELLE S.A. | 36,209 | $473 | 0.0% | $5.49 | — | SPONSORED ADR | 40054A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,017 | $467 | 0.0% | $53.02 | +25.3% | COM | 962879102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,913 | $463 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| CI | THE CIGNA GROUP | 1,406 | $463 | 0.0% | $296.19 | -0.2% | COM | 125523100 |
| MPWR | MONOLITHIC PWR SYS INC | 796 | $462 | 0.0% | $501.88 | +24.5% | COM | 609839105 |
| ENB | ENBRIDGE INC | 10,399 | $460 | 0.0% | $31.17 | +32.8% | COM | 29250N105 |
| AFL | AFLAC INC | 4,134 | $460 | 0.0% | $68.27 | +52.4% | COM | 001055102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,943 | $458 | 0.0% | $47.50 | — | S&P 500 TOP 50 | 46137V233 |
| MAGS | LISTED FD TR | 9,969 | $457 | 0.0% | $51.67 | — | ROUNDHILL MAGNIF | 53656G498 |
| COF | CAPITAL ONE FINL CORP | 2,545 | $456 | 0.0% | $112.60 | +65.9% | COM | 14040H105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,335 | $456 | 0.0% | $77.12 | — | SHS | 315948109 |
| MAR | MARRIOTT INTL INC NEW | 1,910 | $455 | 0.0% | $175.69 | +53.3% | CL A | 571903202 |
| LRCX | LAM RESEARCH CORP | 6,213 | $452 | 0.0% | $75.14 | +4.0% | COM NEW | 512807306 |
| XLY | SELECT SECTOR SPDR TR | 2,282 | $451 | 0.0% | $163.00 | — | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE TR | 4,068 | $448 | 0.0% | $108.19 | — | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO | 44,487 | $446 | 0.0% | $10.09 | -8.5% | COM | 345370860 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,475 | $442 | 0.0% | $42.20 | — | FT VEST US EQT | 33740F599 |
| IYF | ISHARES TR | 3,833 | $433 | 0.0% | $87.65 | — | U.S. FINLS ETF | 464287788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,598 | $430 | 0.0% | $26.99 | — | COM | 293792107 |
| DHI | D R HORTON INC | 3,367 | $428 | 0.0% | $133.11 | -0.3% | COM | 23331A109 |
| O | REALTY INCOME CORP | 7,345 | $426 | 0.0% | $52.64 | -0.1% | COM | 756109104 |
| NU | NU HLDGS LTD | 41,463 | $425 | 0.0% | $11.47 | +3.0% | ORD SHS CL A | G6683N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,906 | $423 | 0.0% | $17.15 | +11.2% | COM | 42250P103 |
| DD | DUPONT DE NEMOURS INC | 5,577 | $416 | 0.0% | $31.26 | +2.0% | COM | 26614N102 |
| IEFA | ISHARES TR | 5,491 | $415 | 0.0% | $67.77 | — | CORE MSCI EAFE | 46432F842 |
| TDG | TRANSDIGM GROUP INC | 300 | $414 | 0.0% | $1039.62 | +20.0% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 10,868 | $411 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 503 | $410 | 0.0% | $767.50 | +14.7% | COM | 29444U700 |
| STWD | STARWOOD PPTY TR INC | 20,665 | $409 | 0.0% | $20.08 | — | COM | 85571B105 |
| VTR | VENTAS INC | 5,919 | $407 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| SONY | SONY GROUP CORP | 16,015 | $407 | 0.0% | $35.37 | — | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 2,310 | $406 | 0.0% | $118.69 | +54.5% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 2,010 | $405 | 0.0% | $180.75 | +17.8% | COM | 032654105 |
| DOV | DOVER CORP | 2,304 | $405 | 0.0% | $153.52 | +24.0% | COM | 260003108 |
| RACE | FERRARI N V | 941 | $401 | 0.0% | $405.54 | +10.9% | COM | N3167Y103 |
| USMV | ISHARES TR | 4,284 | $401 | 0.0% | $76.52 | — | MSCI USA MIN VOL | 46429B697 |
| HOLX | HOLOGIC INC | 6,428 | $397 | 0.0% | $79.07 | -16.2% | COM | 436440101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,371 | $393 | 0.0% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| OXY | OCCIDENTAL PETE CORP | 7,954 | $393 | 0.0% | $56.93 | -16.0% | COM | 674599105 |
| EQNR | EQUINOR ASA | 14,800 | $391 | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| LPLA | LPL FINL HLDGS INC | 1,193 | $390 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| KVUE | KENVUE INC | 16,059 | $385 | 0.0% | $20.26 | +5.5% | COM | 49177J102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 774 | $385 | 0.0% | $414.60 | +19.3% | COM | 879360105 |
| CCJ | CAMECO CORP | 9,275 | $382 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| OWL | BLUE OWL CAPITAL INC | 19,005 | $381 | 0.0% | $19.81 | +13.5% | COM CL A | 09581B103 |
| MSCI | MSCI INC | 670 | $379 | 0.0% | $537.84 | +6.9% | COM | 55354G100 |
| — | PIMCO DYNAMIC INCOME FD | 19,018 | $377 | 0.0% | $18.90 | — | SHS | 72201Y101 |
| FAS | DIREXION SHS ETF TR | 2,374 | $375 | 0.0% | $158.13 | — | DLY FIN BULL NEW | 25459Y694 |
| ELV | ELEVANCE HEALTH INC | 861 | $375 | 0.0% | $462.12 | -14.7% | COM | 036752103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,638 | $373 | 0.0% | $26.06 | — | SPN ADR RESTRD | 824596100 |
| PAYX | PAYCHEX INC | 2,405 | $371 | 0.0% | $113.84 | +25.8% | COM | 704326107 |
| ENFR | ALPS ETF TR | 11,321 | $371 | 0.0% | $21.44 | — | ALERIAN ENERGY | 00162Q676 |
| ACM | AECOM | 3,997 | $371 | 0.0% | $94.32 | +6.5% | COM | 00766T100 |
| EMR | EMERSON ELEC CO | 3,341 | $366 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 3,749 | $362 | 0.0% | $91.81 | — | COMMUNICATION | 81369Y852 |
| — | EATON VANCE TAX ADVT DIV INC | 15,500 | $361 | 0.0% | $22.77 | — | COM | 27828G107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,794 | $360 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U885 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 43,000 | $359 | 0.0% | $8.61 | — | COM | 723762100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,410 | $358 | 0.0% | $295.51 | -5.9% | COM | 127387108 |
| GOVT | ISHARES TR | 15,431 | $355 | 0.0% | $23.22 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 6,531 | $353 | 0.0% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| EL | LAUDER ESTEE COS INC | 5,340 | $352 | 0.0% | $74.84 | -4.9% | CL A | 518439104 |
| IGIB | ISHARES TR | 6,682 | $351 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| HUM | HUMANA INC | 1,322 | $350 | 0.0% | $322.27 | -17.2% | COM | 444859102 |
| PTNQ | PACER FDS TR | 4,917 | $349 | 0.0% | $68.53 | — | TRENDPILOT 100 | 69374H303 |
| UPRO | PROSHARES TR | 4,719 | $349 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| DOW | DOW INC | 9,908 | $346 | 0.0% | $45.64 | -21.2% | COM | 260557103 |
| FTNT | FORTINET INC | 3,580 | $345 | 0.0% | $66.27 | +53.0% | COM | 34959E109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,039 | $341 | 0.0% | $24.95 | — | FT VEST NAS | 33740F649 |
| IEF | ISHARES TR | 3,557 | $339 | 0.0% | $97.51 | — | 7-10 YR TRSY BD | 464287440 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,678 | $337 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| ONON | ON HLDG AG | 7,680 | $337 | 0.0% | $44.57 | +17.9% | NAMEN AKT A | H5919C104 |
| CCI | CROWN CASTLE INC | 3,236 | $337 | 0.0% | $104.12 | -14.4% | COM | 22822V101 |
| SDY | SPDR SER TR | 2,482 | $337 | 0.0% | $129.27 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 902 | $336 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| DIVP | ADVISORS INNER CIRCLE FD II | 12,773 | $333 | 0.0% | $26.07 | — | CULLEN ENHANCED | 00791R707 |
| DAL | DELTA AIR LINES INC DEL | 7,632 | $333 | 0.0% | $39.55 | +48.2% | COM NEW | 247361702 |
| MFC | MANULIFE FINL CORP | 10,613 | $331 | 0.0% | $23.42 | +29.0% | COM | 56501R106 |
| HLN | HALEON PLC | 31,810 | $327 | 0.0% | $8.52 | — | SPON ADS | 405552100 |
| AEM | AGNICO EAGLE MINES LTD | 3,012 | $327 | 0.0% | $64.70 | +46.2% | COM | 008474108 |
| DOX | AMDOCS LTD | 3,560 | $326 | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| INDA | ISHARES TR | 6,242 | $321 | 0.0% | $52.52 | — | MSCI INDIA ETF | 46429B598 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,427 | $318 | 0.0% | $92.80 | — | VNG RUS1000GRW | 92206C680 |
| BMA | BANCO MACRO SA | 4,174 | $315 | 0.0% | $88.47 | — | SPON ADR B | 05961W105 |
| APP | APPLOVIN CORP | 1,177 | $312 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278 | $312 | 0.0% | $189.17 | +18.1% | COM | 571748102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,570 | $309 | 0.0% | $218.04 | -4.9% | COM NEW | 759351604 |
| MET | METLIFE INC | 3,832 | $308 | 0.0% | $80.66 | +0.6% | COM | 59156R108 |
| UNG | UNITED STS NAT GAS FD LP | 14,223 | $307 | 0.0% | $12.94 | — | UNIT PAR | 912318409 |
| RCL | ROYAL CARIBBEAN GROUP | 1,481 | $304 | 0.0% | $141.37 | +65.0% | COM | V7780T103 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,442 | $303 | 0.0% | $28.27 | — | SPONSORED ADS B | 893870204 |
| APTV | APTIV PLC | 5,073 | $302 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| AMTB | AMERANT BANCORP INC | 14,583 | $301 | 0.0% | $21.72 | 0.0% | CL A | 023576101 |
| HSY | HERSHEY CO | 1,748 | $299 | 0.0% | $182.11 | -12.5% | COM | 427866108 |
| SO | SOUTHERN CO | 3,249 | $299 | 0.0% | $65.29 | +28.8% | COM | 842587107 |
| DBEF | DBX ETF TR | 6,897 | $299 | 0.0% | $41.52 | — | XTRACK MSCI EAFE | 233051200 |
| SHLD | GLOBAL X FDS | 6,383 | $297 | 0.0% | $37.25 | — | DEFENSE TECH ETF | 37960A529 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,050 | $296 | 0.0% | $36.77 | — | FT VEST US EQT | 33740U737 |
| WSO | WATSCO INC | 580 | $295 | 0.0% | $374.45 | +31.6% | COM | 942622200 |
| DASH | DOORDASH INC | 1,612 | $295 | 0.0% | $122.50 | +53.5% | CL A | 25809K105 |
| IUSV | ISHARES TR | 3,189 | $294 | 0.0% | $94.84 | — | CORE S&P US VLU | 464287663 |
| DOCU | DOCUSIGN INC | 3,602 | $293 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 4,324 | $293 | 0.0% | $70.90 | -18.2% | COM | 126650100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,723 | $293 | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 14,383 | $293 | 0.0% | $20.98 | — | FT VEST NASD 100 | 33740F219 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,235 | $292 | 0.0% | $53.12 | — | RAFI US 1000 ETF | 46137V613 |
| VB | VANGUARD INDEX FDS | 1,317 | $292 | 0.0% | $219.43 | — | SMALL CP ETF | 922908751 |
| REG | REGENCY CTRS CORP | 3,956 | $292 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| CGAU | CENTERRA GOLD INC | 45,484 | $289 | 0.0% | $5.50 | +9.5% | COM | 152006102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,079 | $288 | 0.0% | $42.36 | — | S&P SMALLCAP 600 | 46138G664 |
| CAH | CARDINAL HEALTH INC | 2,071 | $285 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,775 | $283 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| ICLR | ICON PLC | 1,595 | $279 | 0.0% | $300.23 | -35.4% | SHS | G4705A100 |
| — | TOTALENERGIES SE | 4,275 | $277 | 0.0% | $65.64 | — | SPONSORED ADS | 89151E109 |
| EWU | ISHARES TR | 7,380 | $277 | 0.0% | $34.48 | — | MSCI UK ETF NEW | 46435G334 |
| JEF | JEFFERIES FINL GROUP INC | 5,148 | $276 | 0.0% | $69.33 | -5.2% | COM | 47233W109 |
| GM | GENERAL MTRS CO | 5,861 | $276 | 0.0% | $38.72 | +26.1% | COM | 37045V100 |
| HACK | AMPLIFY ETF TR | 3,835 | $275 | 0.0% | $64.60 | — | AMPLIFY CYBERSEC | 032108664 |
| SE | SEA LTD | 2,097 | $274 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $274 | 0.0% | $198.05 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 12,391 | $274 | 0.0% | $23.02 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,047 | $271 | 0.0% | $258.51 | — | MID CAP ETF | 922908629 |
| URNM | SPROTT FDS TR | 8,312 | $270 | 0.0% | $31.64 | — | URANIUM MINERS E | 85208P303 |
| BCH | BANCO DE CHILE | 10,168 | $269 | 0.0% | $26.49 | — | SPONSORED ADS | 059520106 |
| USHY | ISHARES TR | 7,306 | $269 | 0.0% | $37.42 | — | BROAD USD HIGH | 46435U853 |
| SCHG | SCHWAB STRATEGIC TR | 10,711 | $268 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| EEMV | ISHARES INC | 4,550 | $265 | 0.0% | $54.12 | — | MSCI EMERG MRKT | 464286533 |
| GLOB | GLOBANT S A | 2,250 | $265 | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,210 | $262 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| REGN | REGENERON PHARMACEUTICALS | 411 | $261 | 0.0% | $844.54 | -19.0% | COM | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 1,550 | $261 | 0.0% | $131.41 | +37.6% | COM NEW | 30212P303 |
| PJAN | INNOVATOR ETFS TRUST | 6,282 | $261 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| MUB | ISHARES TR | 2,460 | $259 | 0.0% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,500 | $259 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| QUAL | ISHARES TR | 1,496 | $256 | 0.0% | $164.16 | — | MSCI USA QLT FCT | 46432F339 |
| OKE | ONEOK INC NEW | 2,564 | $254 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| GSC | GOLDMAN SACHS ETF TR | 5,450 | $254 | 0.0% | $45.93 | — | SMALL CAP CORE E | 38149W614 |
| TTEK | TETRA TECH INC NEW | 8,686 | $254 | 0.0% | $40.27 | -16.7% | COM | 88162G103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,123 | $254 | 0.0% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| HUBS | HUBSPOT INC | 442 | $252 | 0.0% | $627.55 | +11.8% | COM | 443573100 |
| TBIL | RBB FD INC | 5,037 | $252 | 0.0% | $49.84 | — | US TREAS 3 MNTH | 74933W452 |
| DDOG | DATADOG INC | 2,530 | $251 | 0.0% | $85.00 | +48.4% | CL A COM | 23804L103 |
| BXP | BXP INC | 3,735 | $251 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| SMMD | ISHARES TR | 4,000 | $250 | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| SNY | SANOFI | 4,504 | $250 | 0.0% | $53.96 | — | SPONSORED ADR | 80105N105 |
| HYBL | SSGA ACTIVE TR | 8,877 | $250 | 0.0% | $28.35 | — | SPDR BLACKSTONE | 78470P846 |
| SRE | SEMPRA | 3,491 | $249 | 0.0% | $76.30 | -1.0% | COM | 816851109 |
| IEI | ISHARES TR | 2,093 | $247 | 0.0% | $118.56 | — | 3 7 YR TREAS BD | 464288661 |
| XOP | SPDR SER TR | 1,874 | $247 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| J | JACOBS SOLUTIONS INC | 2,027 | $245 | 0.0% | $119.97 | +6.4% | COM | 46982L108 |
| PICK | ISHARES INC | 6,800 | $244 | 0.0% | $40.58 | — | MSCI GBL ETF NEW | 46434G848 |
| MRVL | MARVELL TECHNOLOGY INC | 3,954 | $243 | 0.0% | $63.53 | +52.2% | COM | 573874104 |
| WPC | WP CAREY INC | 3,853 | $243 | 0.0% | $63.11 | — | COM | 92936U109 |
| CSX | CSX CORP | 8,176 | $241 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| LEN | LENNAR CORP | 2,095 | $240 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 2,258 | $238 | 0.0% | $122.23 | -1.8% | COM | 889478103 |
| USB | US BANCORP DEL | 5,643 | $238 | 0.0% | $32.36 | +36.6% | COM NEW | 902973304 |
| HEDJ | WISDOMTREE TR | 4,989 | $237 | 0.0% | $41.58 | — | EUROPE HEDGED EQ | 97717X701 |
| SBCF | SEACOAST BKG CORP FLA | 9,157 | $236 | 0.0% | $23.73 | +15.0% | COM NEW | 811707801 |
| EA | ELECTRONIC ARTS INC | 1,624 | $235 | 0.0% | $144.03 | -6.6% | COM | 285512109 |
| FAST | FASTENAL CO | 3,000 | $233 | 0.0% | $33.08 | +11.4% | COM | 311900104 |
| ADSK | AUTODESK INC | 883 | $231 | 0.0% | $215.40 | +32.0% | COM | 052769106 |
| ALL | ALLSTATE CORP | 1,113 | $230 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,450 | $230 | 0.0% | $31.51 | — | ACTIVEBETA INT | 381430107 |
| SYFI | AB ACTIVE ETFS INC | 6,461 | $230 | 0.0% | $35.04 | — | SHORT DURATION H | 00039J830 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,600 | $229 | 0.0% | $46.67 | — | FT VEST US EQT | 33740F722 |
| BHP | BHP GROUP LTD | 4,704 | $228 | 0.0% | $65.04 | — | SPONSORED ADS | 088606108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,971 | $227 | 0.0% | $72.87 | +10.1% | CL A | 192446102 |
| VDC | VANGUARD WORLD FD | 1,030 | $225 | 0.0% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK CAP ALLOCATION TER | 15,619 | $225 | 0.0% | $14.40 | — | COM | 09260U109 |
| GWW | GRAINGER W W INC | 228 | $225 | 0.0% | $927.02 | +10.7% | COM | 384802104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,350 | $225 | 0.0% | $40.04 | — | FT VEST US EQT | 33740F714 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,678 | $224 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| TWLO | TWILIO INC | 2,283 | $224 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| RIO | RIO TINTO PLC | 3,709 | $223 | 0.0% | $68.67 | — | SPONSORED ADR | 767204100 |
| AER | AERCAP HOLDINGS NV | 2,176 | $222 | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| BAX | BAXTER INTL INC | 6,488 | $222 | 0.0% | $35.08 | -8.3% | COM | 071813109 |
| SPYV | SPDR SER TR | 4,331 | $221 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,454 | $220 | 0.0% | $12.61 | — | COM | 258622109 |
| BOC | BOSTON OMAHA CORP | 15,040 | $219 | 0.0% | $22.28 | -35.5% | CL A COM STK | 101044105 |
| EXE | EXPAND ENERGY CORPORATION | 1,960 | $218 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| RPM | RPM INTL INC | 1,885 | $218 | 0.0% | $101.45 | +19.8% | COM | 749685103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,129 | $218 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,563 | $217 | 0.0% | $46.64 | +18.9% | COM | 110122108 |
| XBI | SPDR SER TR | 2,677 | $217 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| CAG | CONAGRA BRANDS INC | 8,088 | $216 | 0.0% | $28.13 | -13.3% | COM | 205887102 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,429 | $215 | 0.0% | $15.43 | — | COM SHS | 09260E105 |
| PAGP | PLAINS GP HLDGS L P | 10,036 | $214 | 0.0% | $18.49 | — | LTD PARTNR INT A | 72651A207 |
| EQR | EQUITY RESIDENTIAL | 2,983 | $214 | 0.0% | $68.08 | -0.5% | SH BEN INT | 29476L107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,174 | $213 | 0.0% | $15.71 | — | COM SH BEN INT | 128125101 |
| ET | ENERGY TRANSFER L P | 11,430 | $212 | 0.0% | $13.00 | — | COM UT LTD PTN | 29273V100 |
| HESM | HESS MIDSTREAM LP | 4,970 | $210 | 0.0% | $32.37 | +15.5% | CL A SHS | 428103105 |
| AGQ | PROSHARES TR II | 4,552 | $210 | 0.0% | $31.76 | — | ULTRA SILVER NEW | 74347W353 |
| FHI | FEDERATED HERMES INC | 5,146 | $210 | 0.0% | $37.82 | 0.0% | CL B | 314211103 |
| BK | BANK NEW YORK MELLON CORP | 2,490 | $209 | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| LIT | GLOBAL X FDS | 5,371 | $208 | 0.0% | $61.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| BN | BROOKFIELD CORP | 3,977 | $208 | 0.0% | $22.16 | +69.6% | CL A LTD VT SH | 11271J107 |
| KHC | KRAFT HEINZ CO | 6,836 | $208 | 0.0% | $30.50 | -7.1% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 814 | $207 | 0.0% | $268.51 | +7.5% | COM | 74762E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,234 | $207 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| HDB | HDFC BANK LTD | 3,092 | $205 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 918 | $204 | 0.0% | $152.22 | — | DJ INTERNT IDX | 33733E302 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $203 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| HWM | HOWMET AEROSPACE INC | 1,561 | $203 | 0.0% | $90.37 | +40.2% | COM | 443201108 |
| RODM | LATTICE STRATEGIES TR | 6,497 | $201 | 0.0% | $30.99 | — | HARTFORD MLT ETF | 518416102 |
| CMI | CUMMINS INC | 642 | $201 | 0.0% | $343.53 | +0.7% | COM | 231021106 |
| IYH | ISHARES TR | 3,296 | $201 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| ARES | ARES MANAGEMENT CORPORATION | 1,367 | $200 | 0.0% | $141.07 | +19.3% | CL A COM STK | 03990B101 |
| SAIA | SAIA INC | 573 | $200 | 0.0% | $415.86 | +4.6% | COM | 78709Y105 |
| CEPU | CENTRAL PUERTO S A | 17,990 | $200 | 0.0% | $11.09 | — | SPONSORED ADR | 155038201 |
| AAL | AMERICAN AIRLS GROUP INC | 18,763 | $198 | 0.0% | $14.57 | +3.4% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,398 | $190 | 0.0% | $13.21 | — | COM | 27828Y108 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,264 | $177 | 0.0% | $12.29 | — | COM | 67071L106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,027 | $176 | 0.0% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,332 | $172 | 0.0% | $4.37 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,591 | $168 | 0.0% | $8.18 | — | COM | 27829F108 |
| JMIA | JUMIA TECHNOLOGIES AG | 77,150 | $166 | 0.0% | $3.60 | — | SPONSORED ADS | 48138M105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,757 | $164 | 0.0% | $15.22 | — | SHS | 389638107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 39,425 | $153 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO CORPORATE & INCOME OPP | 10,426 | $151 | 0.0% | $14.17 | — | COM | 72201B101 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,875 | $149 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| — | BLACKROCK FLOATING RATE INCO | 11,287 | $146 | 0.0% | $12.92 | — | COM | 09255X100 |
| NIO | NIO INC | 37,345 | $142 | 0.0% | $8.03 | — | SPON ADS | 62914V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,024 | $137 | 0.0% | $8.24 | — | SPONSORED ADR | 05946K101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 12,311 | $135 | 0.0% | $10.99 | — | SPONSORED ADS | 54150E104 |
| IEP | ICAHN ENTERPRISES LP | 14,739 | $134 | 0.0% | $15.52 | — | DEPOSITARY UNIT | 451100101 |
| AGNC | AGNC INVT CORP | 13,761 | $132 | 0.0% | $9.76 | — | COM | 00123Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,647 | $130 | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| COTY | COTY INC | 22,026 | $120 | 0.0% | $10.89 | -42.5% | COM CL A | 222070203 |
| — | CALAMOS CONV & HIGH INCOME F | 11,909 | $120 | 0.0% | $11.07 | — | COM SHS | 12811P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $117 | 0.0% | $12.11 | — | COM | 09253N104 |
| BBDC | BARINGS BDC INC | 12,182 | $116 | 0.0% | $7.90 | +11.1% | COM | 06759L103 |
| LYG | LLOYDS BANKING GROUP PLC | 29,692 | $113 | 0.0% | $3.01 | — | SPONSORED ADR | 539439109 |
| BITF | BITFARMS LTD | 135,927 | $107 | 0.0% | $1.83 | -27.5% | COM | 09173B107 |
| BDN | BRANDYWINE RLTY TR | 23,000 | $103 | 0.0% | $4.46 | — | SH BEN INT NEW | 105368203 |
| SAN | BANCO SANTANDER S.A. | 14,727 | $99 | 0.0% | $3.74 | — | ADR | 05964H105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,159 | $97 | 0.0% | $10.53 | -17.7% | COM | 09259E108 |
| — | BLACKROCK TECH AND PRIVATE E | 15,100 | $95 | 0.0% | $7.96 | — | SHS BEN INT | 09260Q108 |
| SOUN | SOUNDHOUND AI INC | 11,558 | $94 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| ABEV | AMBEV SA | 38,457 | $90 | 0.0% | $2.25 | — | SPONSORED ADR | 02319V103 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,086 | $77 | 0.0% | $6.36 | — | COM | 003057106 |
| FPAYQ | FLEXSHOPPER INC | 60,000 | $77 | 0.0% | $1.14 | +34.3% | COM NEW | 33939J303 |
| RC | READY CAPITAL CORP | 14,690 | $75 | 0.0% | $5.09 | — | COM | 75574U101 |
| SATL | SATELLOGIC INC | 19,078 | $68 | 0.0% | $1.83 | +83.9% | CLASS A ORD SHS | G7823S101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 47,500 | $60 | 0.0% | $2.10 | -29.6% | COM CL A | 753018100 |
| — | HANESBRANDS INC | 10,022 | $58 | 0.0% | $5.77 | — | COM | 410345102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,000 | $52 | 0.0% | $5.37 | — | SPON ADR RP 10 | 21240E105 |
| BBD | BANCO BRADESCO S A | 22,120 | $49 | 0.0% | $2.45 | — | SP ADR PFD NEW | 059460303 |
| — | OXFORD LANE CAP CORP | 10,000 | $47 | 0.0% | $4.72 | — | COM | 691543102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,670 | $46 | 0.0% | $4.01 | 0.0% | COM NEW | 42806J700 |
| — | HUDSON PAC PPTYS INC | 15,000 | $44 | 0.0% | $2.95 | — | COM | 444097109 |
| VZLA | VIZSLA SILVER CORP | 15,999 | $36 | 0.0% | $1.57 | +34.0% | COM NEW | 92859G608 |
| — | LUCID GROUP INC | 14,459 | $35 | 0.0% | $4.75 | — | COM | 549498103 |
| — | DRAFTKINGS INC NEW | 36,000 | $31 | 0.0% | $0.82 | — | NOTE 3/1 | 26142RAB0 |
| — | ITRON INC | 30,000 | $31 | 0.0% | $1.02 | — | NOTE 3/1 | 465741AN6 |
| — | COINBASE GLOBAL INC | 31,000 | $30 | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | NCL CORP LTD | 31,000 | $30 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | DIGITALOCEAN HLDGS INC | 32,000 | $30 | 0.0% | $0.85 | — | NOTE 12/0 | 25402DAB8 |
| — | ON SEMICONDUCTOR CORP | 29,000 | $25 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | NEOGENOMICS INC | 28,000 | $24 | 0.0% | $0.80 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| NNDM | NANO DIMENSION LTD | 14,000 | $22 | 0.0% | $2.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | DEXCOM INC | 23,000 | $20 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | TELADOC HEALTH INC | 22,000 | $20 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | UBER TECHNOLOGIES INC | 19,000 | $20 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $20 | 0.0% | $1.68 | -31.1% | SHS | M5R635108 |
| — | AMERICAN WTR CAP CORP | 19,000 | $19 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | SUPER MICRO COMPUTER INC | 20,000 | $19 | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | PG&E CORP | 18,000 | $19 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $18 | 0.0% | $0.94 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | WAYFAIR INC | 18,000 | $18 | 0.0% | $1.16 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | AIRBNB INC | 17,000 | $16 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | GLOBAL PMTS INC | 17,000 | $16 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | PEBBLEBROOK HOTEL TR | 17,000 | $16 | 0.0% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SAREPTA THERAPEUTICS INC | 17,000 | $16 | 0.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | WINNEBAGO INDS INC | 18,000 | $16 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | CONFLUENT INC | 17,000 | $16 | 0.0% | $0.89 | — | NOTE 1/1 | 20717MAB9 |
| — | LYFT INC | 16,000 | $15 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $15 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | AMERICAN AIRLINES GROUP INC | 15,000 | $15 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WORKIVA INC | 16,000 | $15 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $15 | 0.0% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | LUMENTUM HLDGS INC | 16,000 | $15 | 0.0% | $0.95 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | SHAKE SHACK INC | 16,000 | $15 | 0.0% | $0.90 | — | NOTE 3/0 | 819047AB7 |
| CGC | CANOPY GROWTH CORP | 15,783 | $15 | 0.0% | $8.04 | -78.1% | COM NEW | 138035704 |
| — | PENN ENTERTAINMENT INC | 14,000 | $14 | 0.0% | $1.05 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | RAPID7 INC | 16,000 | $14 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | EXACT SCIENCES CORP | 15,000 | $13 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | EXPEDIA GROUP INC | 13,000 | $13 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| — | XOMETRY INC | 13,000 | $13 | 0.0% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | VAIL RESORTS INC | 13,000 | $12 | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| — | REDFIN CORP | 14,000 | $12 | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | FIRSTENERGY CORP | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| TPICQ | TPI COMPOSITES INC | 15,000 | $12 | 0.0% | $1.31 | 0.0% | COM | 87266J104 |
| — | MAIDEN HOLDINGS LTD | 21,006 | $12 | 0.0% | $1.77 | — | SHS | G5753U112 |
| — | RIVIAN AUTOMOTIVE INC | 12,000 | $12 | 0.0% | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ETSY INC | 13,000 | $11 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | RIVIAN AUTOMOTIVE INC | 13,000 | $11 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $11 | 0.0% | $1.01 | +52.7% | COM | 29280W109 |
| — | PENNYMAC CORP | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $11 | 0.0% | $1.06 | — | NOTE 5/0 | 682189AS4 |
| — | BLOCK INC | 12,000 | $11 | 0.0% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | PROS HOLDINGS INC | 11,000 | $10 | 0.0% | $0.95 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ARRAY TECHNOLOGIES INC | 14,000 | $10 | 0.0% | $0.75 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | FIVE9 INC | 12,000 | $10 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | ENOVIS CORPORATION | 10,000 | $10 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | SHIFT4 PMTS INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | CLOUDFLARE INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | TRAVERE THERAPEUTICS INC | 10,000 | $10 | 0.0% | $0.99 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | PAGERDUTY INC | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 11,000 | $10 | 0.0% | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | EVOLENT HEALTH INC | 12,000 | $10 | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | IONIS PHARMACEUTICALS INC | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 1.750% 6/1 | 462222AF7 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,000 | $10 | 0.0% | $1.57 | 0.0% | COM | 76152G100 |
| — | CABLE ONE INC | 10,000 | $8 | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | WOLFSPEED INC | 24,000 | $5 | 0.0% | $0.44 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | WOLFSPEED INC | 16,000 | $4 | 0.0% | $0.46 | — | NOTE 0.250% 2/1 | 977852AB8 |