CIK: 0001964958 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,164,263 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,848 | $77,728 | 6.7% | $159.96 | +25.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 349,287 | $55,184 | 4.7% | $101.20 | +24.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 80,851 | $49,954 | 4.3% | $475.69 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 210,144 | $46,104 | 4.0% | $123.22 | +60.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 89,785 | $44,660 | 3.8% | $300.19 | +44.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,670 | $31,901 | 2.7% | $361.01 | +40.7% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 71,369 | $31,217 | 2.7% | $267.07 | +47.1% | SHS | G8994E103 |
| META | META PLATFORMS INC | 40,544 | $29,925 | 2.6% | $293.81 | +109.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 75,627 | $23,053 | 2.0% | $238.10 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 41,079 | $22,661 | 1.9% | $378.61 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 121,582 | $21,426 | 1.8% | $119.48 | +36.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 49,582 | $15,750 | 1.4% | $237.15 | +27.0% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 389,932 | $12,794 | 1.1% | $25.84 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 21,523 | $12,226 | 1.1% | $449.97 | — | S&P 500 ETF SHS | 922908363 |
| MSCI | MSCI INC | 21,162 | $12,205 | 1.0% | $548.76 | +0.1% | COM | 55354G100 |
| NFLX | NETFLIX INC | 8,175 | $10,948 | 0.9% | $49.01 | +130.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 58,562 | $10,388 | 0.9% | $121.72 | +35.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 34,001 | $9,857 | 0.8% | $134.36 | +88.1% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 151,862 | $9,295 | 0.8% | $45.90 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 14,592 | $9,060 | 0.8% | $549.54 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 25,030 | $8,887 | 0.8% | $225.80 | +53.7% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,419 | $8,618 | 0.7% | $164.59 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 27,490 | $7,578 | 0.7% | $153.21 | +40.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 12,491 | $7,019 | 0.6% | $408.30 | +35.1% | CL A | 57636Q104 |
| AGG | ISHARES TR | 70,759 | $7,019 | 0.6% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,559 | 0.6% | $551569.75 | +38.1% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,331 | $6,329 | 0.5% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 32,410 | $5,728 | 0.5% | $146.99 | — | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 2,176 | $5,687 | 0.5% | $1276.92 | +82.9% | COM | 58733R102 |
| WMT | WALMART INC | 55,088 | $5,387 | 0.5% | $60.44 | +56.8% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,364 | $5,366 | 0.5% | $41.34 | +183.7% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 22,500 | $5,240 | 0.5% | $178.19 | +12.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 5,293 | $5,240 | 0.5% | $558.38 | +77.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 48,382 | $5,216 | 0.4% | $100.59 | +3.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 17,011 | $5,170 | 0.4% | $207.19 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,550 | $5,089 | 0.4% | $370.85 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 40,777 | $5,057 | 0.4% | $92.71 | +10.9% | COM | 254687106 |
| BX | BLACKSTONE INC | 32,606 | $4,877 | 0.4% | $89.63 | +50.7% | COM | 09260D107 |
| ALLE | ALLEGION PLC | 32,759 | $4,721 | 0.4% | $125.31 | +8.8% | ORD SHS | G0176J109 |
| LLY | ELI LILLY & CO | 5,934 | $4,626 | 0.4% | $573.38 | +34.9% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 173,419 | $4,596 | 0.4% | $38.95 | — | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 89,466 | $4,565 | 0.4% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 20,702 | $4,526 | 0.4% | $119.49 | +34.6% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 11,542 | $4,226 | 0.4% | $308.77 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 87,930 | $4,161 | 0.4% | $34.15 | +21.4% | COM | 060505104 |
| SILJ | AMPLIFY ETF TR | 275,710 | $4,081 | 0.4% | $11.12 | — | AMPLIFY JUNIOR S | 032108649 |
| TLT | ISHARES TR | 45,945 | $4,055 | 0.3% | $93.91 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 18,773 | $4,051 | 0.3% | $190.52 | — | RUSSELL 2000 ETF | 464287655 |
| YPF | YPF SOCIEDAD ANONIMA | 128,502 | $4,041 | 0.3% | $27.89 | — | SPON ADR CL D | 984245100 |
| SHV | ISHARES TR | 34,798 | $3,842 | 0.3% | $110.18 | — | SHORT TREAS BD | 464288679 |
| ANGL | VANECK ETF TRUST | 129,002 | $3,777 | 0.3% | $28.59 | — | FALLEN ANGEL HG | 92189F437 |
| JAAA | JANUS DETROIT STR TR | 74,044 | $3,758 | 0.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| VGT | VANGUARD WORLD FD | 5,640 | $3,741 | 0.3% | $516.32 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 17,903 | $3,664 | 0.3% | $161.05 | +15.3% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 52,098 | $3,599 | 0.3% | $56.81 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 49,389 | $3,494 | 0.3% | $57.99 | +20.4% | COM | 191216100 |
| TIP | ISHARES TR | 31,103 | $3,423 | 0.3% | $109.17 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 64,587 | $3,382 | 0.3% | $38.07 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 13,352 | $3,381 | 0.3% | $197.17 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 39,706 | $3,367 | 0.3% | $84.28 | — | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 77,881 | $3,360 | 0.3% | $42.40 | — | 0-5YR HI YL CP | 46434V407 |
| SHOP | SHOPIFY INC | 28,976 | $3,342 | 0.3% | $64.11 | +56.0% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,561 | $3,341 | 0.3% | $220.68 | +96.5% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 28,772 | $3,263 | 0.3% | $98.80 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 21,141 | $3,229 | 0.3% | $152.16 | -0.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,538 | $3,227 | 0.3% | $145.66 | -5.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,089 | $3,191 | 0.3% | $122.89 | — | SPONSORED ADS | 874039100 |
| — | PIMCO CORPORATE & INCM STRG | 250,700 | $3,181 | 0.3% | $13.08 | — | COM | 72200U100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,247 | $3,157 | 0.3% | $116.99 | -6.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 11,459 | $3,125 | 0.3% | $259.66 | +2.5% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,266 | $3,119 | 0.3% | $100.95 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 8,433 | $3,092 | 0.3% | $286.15 | +24.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,402 | $3,045 | 0.3% | $145.22 | +25.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 9,409 | $3,001 | 0.3% | $163.29 | +71.1% | COM | 025816109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 136,335 | $2,973 | 0.3% | $21.88 | — | UNIT | 46138B103 |
| IR | INGERSOLL RAND INC | 35,701 | $2,970 | 0.3% | $55.78 | +41.2% | COM | 45687V106 |
| VOE | VANGUARD INDEX FDS | 18,000 | $2,960 | 0.3% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 4,100 | $2,902 | 0.2% | $389.52 | +46.8% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 17,283 | $2,871 | 0.2% | $109.78 | +34.7% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 30,527 | $2,848 | 0.2% | $51.58 | +59.6% | COM | 90353T100 |
| FXI | ISHARES TR | 75,800 | $2,786 | 0.2% | $27.74 | — | CHINA LG-CAP ETF | 464287184 |
| GDXJ | VANECK ETF TRUST | 39,446 | $2,666 | 0.2% | $38.64 | — | JUNIOR GOLD MINE | 92189F791 |
| EWJ | ISHARES INC | 35,454 | $2,658 | 0.2% | $57.10 | — | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO | 12,652 | $2,651 | 0.2% | $189.69 | -0.4% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 104,051 | $2,638 | 0.2% | $20.36 | — | UNIT | 85207H104 |
| SMH | VANECK ETF TRUST | 9,119 | $2,543 | 0.2% | $200.70 | — | SEMICONDUCTR ETF | 92189F676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,696 | $2,534 | 0.2% | $52.16 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,526 | $2,521 | 0.2% | $59.69 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 8,037 | $2,507 | 0.2% | $460.82 | -18.6% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 3,121 | $2,501 | 0.2% | $834.34 | — | N Y REGISTRY SHS | N07059210 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 199,384 | $2,494 | 0.2% | $13.12 | — | SPONSORED ADR | 71654V408 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 52,107 | $2,491 | 0.2% | $48.21 | — | SPONSORED ADS | 92837L109 |
| PFF | ISHARES TR | 79,150 | $2,428 | 0.2% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 2,315 | $2,380 | 0.2% | $131.40 | +43.6% | COM | 81762P102 |
| C | CITIGROUP INC | 27,662 | $2,355 | 0.2% | $44.17 | +61.2% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 7,931 | $2,317 | 0.2% | $261.46 | +16.1% | COM | 580135101 |
| ACWI | ISHARES TR | 17,965 | $2,310 | 0.2% | $109.00 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 17,118 | $2,307 | 0.2% | $137.81 | — | SBI HEALTHCARE | 81369Y209 |
| AGRO | ADECOAGRO S A | 252,175 | $2,305 | 0.2% | $9.82 | -1.5% | COM | L00849106 |
| IAU | ISHARES GOLD TR | 36,920 | $2,302 | 0.2% | $49.60 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 76,835 | $2,224 | 0.2% | $16.12 | +67.2% | COM | 00206R102 |
| LQD | ISHARES TR | 20,134 | $2,207 | 0.2% | $110.48 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 13,776 | $2,195 | 0.2% | $137.38 | +17.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 14,912 | $2,177 | 0.2% | $85.79 | +53.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,375 | $2,174 | 0.2% | $155.52 | +63.2% | COM | 459200101 |
| VALE | VALE S A | 219,962 | $2,136 | 0.2% | $11.07 | — | SPONSORED ADS | 91912E105 |
| SRLN | SSGA ACTIVE ETF TR | 51,335 | $2,135 | 0.2% | $41.20 | — | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,823 | $2,132 | 0.2% | $78.53 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 15,111 | $2,129 | 0.2% | $88.02 | +37.4% | COM NEW | 617446448 |
| EEM | ISHARES TR | 43,776 | $2,112 | 0.2% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 16,844 | $2,076 | 0.2% | $82.24 | +13.4% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 4,685 | $2,054 | 0.2% | $303.36 | — | GROWTH ETF | 922908736 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 40,648 | $2,048 | 0.2% | $44.11 | — | SPONSORED ADR | 399909100 |
| IEUR | ISHARES TR | 30,183 | $1,998 | 0.2% | $49.49 | — | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 23,670 | $1,961 | 0.2% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,004 | $1,940 | 0.2% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SERIES TRUST | 26,372 | $1,917 | 0.2% | $68.86 | — | PORTFOLIO S&P500 | 78464A854 |
| MSTR | MICROSTRATEGY INC | 4,653 | $1,881 | 0.2% | $243.19 | +49.8% | CL A NEW | 594972408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 152,747 | $1,870 | 0.2% | $9.42 | — | TR UNIT | 85207K107 |
| ETHA | ISHARES ETHEREUM TR | 97,853 | $1,866 | 0.2% | $20.24 | — | SHS | 46438R105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,676 | $1,837 | 0.2% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| SHEL | SHELL PLC | 25,772 | $1,815 | 0.2% | $61.46 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 9,931 | $1,809 | 0.2% | $95.81 | +74.7% | COM | 718172109 |
| FLTR | VANECK ETF TRUST | 70,867 | $1,807 | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| ABT | ABBOTT LABS | 13,223 | $1,798 | 0.2% | $102.39 | +27.6% | COM | 002824100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 133,500 | $1,790 | 0.2% | $12.24 | — | COM | 69346J106 |
| COIN | COINBASE GLOBAL INC | 5,103 | $1,788 | 0.2% | $166.56 | +40.4% | COM CL A | 19260Q107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 39,775 | $1,781 | 0.2% | $42.63 | — | FT VEST US EQT | 33740F664 |
| NVO | NOVO-NORDISK A S | 24,099 | $1,663 | 0.1% | $87.93 | — | ADR | 670100205 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 42,555 | $1,630 | 0.1% | $30.35 | — | FT VEST US EQT | 33740F474 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 41,037 | $1,607 | 0.1% | $36.42 | — | FT VEST U.S EQT | 33740F441 |
| ITOT | ISHARES TR | 11,875 | $1,604 | 0.1% | $96.58 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 8,131 | $1,586 | 0.1% | $179.89 | — | SM CP VAL ETF | 922908611 |
| EWZ | ISHARES INC | 54,377 | $1,569 | 0.1% | $28.04 | — | MSCI BRAZIL ETF | 464286400 |
| IWD | ISHARES TR | 7,963 | $1,547 | 0.1% | $177.38 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 17,171 | $1,529 | 0.1% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 22,032 | $1,529 | 0.1% | $44.21 | +36.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 18,917 | $1,516 | 0.1% | $46.60 | +52.7% | COM | 949746101 |
| PFE | PFIZER INC | 62,494 | $1,515 | 0.1% | $32.52 | -31.3% | COM | 717081103 |
| ITA | ISHARES TR | 8,030 | $1,515 | 0.1% | $127.85 | — | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 2,766 | $1,503 | 0.1% | $316.98 | +65.0% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 13,816 | $1,484 | 0.1% | $63.03 | +60.5% | COM | 101137107 |
| ADBE | ADOBE INC | 3,778 | $1,462 | 0.1% | $421.94 | -8.7% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,928 | $1,456 | 0.1% | $58.39 | -12.9% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 20,686 | $1,436 | 0.1% | $66.24 | +2.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 18,088 | $1,432 | 0.1% | $98.97 | -21.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 3,650 | $1,417 | 0.1% | $244.30 | +35.4% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,831 | $1,405 | 0.1% | $404.10 | +58.8% | SHS | L8681T102 |
| AIA | ISHARES TR | 17,314 | $1,403 | 0.1% | $68.51 | — | ASIA 50 ETF | 464288430 |
| SCHW | SCHWAB CHARLES CORP | 15,189 | $1,386 | 0.1% | $69.16 | +20.2% | COM | 808513105 |
| MTA | METALLA RTY & STREAMING LTD | 357,029 | $1,371 | 0.1% | $3.19 | 0.0% | COM NEW | 59124U605 |
| EFA | ISHARES TR | 15,318 | $1,369 | 0.1% | $77.22 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 31,430 | $1,360 | 0.1% | $31.66 | +32.1% | COM | 92343V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72,161 | $1,358 | 0.1% | $20.92 | — | COM NEW | 035710839 |
| LOW | LOWES COS INC | 5,905 | $1,310 | 0.1% | $214.98 | +2.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 10,560 | $1,304 | 0.1% | $82.59 | +52.4% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 1,567 | $1,297 | 0.1% | $196.06 | +247.1% | COM | 05464C101 |
| QCOM | QUALCOMM INC | 8,118 | $1,293 | 0.1% | $131.96 | +9.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 10,882 | $1,284 | 0.1% | $88.06 | +31.1% | COM NEW | 26441C204 |
| AOM | ISHARES TR | 27,882 | $1,284 | 0.1% | $42.85 | — | CORE 40/60 MODER | 464289875 |
| IWF | ISHARES TR | 3,020 | $1,282 | 0.1% | $315.25 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 14,066 | $1,262 | 0.1% | $107.69 | -18.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,067 | $1,244 | 0.1% | $518.42 | -19.6% | COM | 883556102 |
| FAS | DIREXION SHS ETF TR | 7,374 | $1,243 | 0.1% | $165.23 | — | DLY FIN BULL NEW | 25459Y694 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,793 | $1,242 | 0.1% | $47.84 | — | RISNG DIVD ACHIV | 33738R506 |
| PYPL | PAYPAL HLDGS INC | 16,463 | $1,224 | 0.1% | $70.76 | -3.4% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 4,210 | $1,220 | 0.1% | $247.56 | +15.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 12,927 | $1,185 | 0.1% | $92.26 | -7.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 3,919 | $1,171 | 0.1% | $354.76 | -14.6% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,299 | $1,169 | 0.1% | $387.67 | +25.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,511 | $1,163 | 0.1% | $434.15 | +5.7% | COM | 539830109 |
| INTU | INTUIT | 1,461 | $1,151 | 0.1% | $557.32 | +21.0% | COM | 461202103 |
| IJH | ISHARES TR | 18,270 | $1,133 | 0.1% | $91.38 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,145 | $1,127 | 0.1% | $106.17 | +60.6% | COM | 45866F104 |
| HYD | VANECK ETF TRUST | 22,374 | $1,123 | 0.1% | $52.49 | — | HIGH YLD MUNIETF | 92189H409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,356 | $1,085 | 0.1% | $57.25 | — | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 9,790 | $1,070 | 0.1% | $105.24 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 20,455 | $1,065 | 0.1% | $40.61 | — | GOLD MINERS ETF | 92189F106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,230 | $1,061 | 0.1% | $27.06 | — | FT VEST NAS | 33740F581 |
| VTEB | VANGUARD MUN BD FDS | 21,602 | $1,059 | 0.1% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 11,364 | $1,045 | 0.1% | $79.78 | — | RUS MID CAP ETF | 464287499 |
| SUPV | GRUPO SUPERVIELLE S.A. | 96,002 | $1,017 | 0.1% | $8.66 | — | SPONSORED ADR | 40054A108 |
| XLI | SELECT SECTOR SPDR TR | 6,871 | $1,014 | 0.1% | $118.16 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 4,244 | $1,013 | 0.1% | $294.68 | — | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 12,120 | $1,012 | 0.1% | $76.36 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 2,828 | $1,010 | 0.1% | $275.80 | +11.2% | SHS | G29183103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,210 | $1,005 | 0.1% | $192.42 | +22.7% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 1,855 | $990 | 0.1% | $308.17 | +59.1% | COM | 03076C106 |
| ABNB | AIRBNB INC | 7,470 | $989 | 0.1% | $109.51 | +15.7% | COM CL A | 009066101 |
| IVW | ISHARES TR | 8,880 | $978 | 0.1% | $93.80 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 9,741 | $961 | 0.1% | $128.87 | -27.6% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 5,663 | $955 | 0.1% | $146.94 | +2.7% | ORD SHS | G87052109 |
| PGR | PROGRESSIVE CORP | 3,556 | $949 | 0.1% | $169.88 | +51.6% | COM | 743315103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,163 | $947 | 0.1% | $57.44 | — | SHS REP COM UT | 389637109 |
| AMT | AMERICAN TOWER CORP NEW | 4,269 | $944 | 0.1% | $188.98 | +11.3% | COM | 03027X100 |
| ECH | ISHARES INC | 29,915 | $941 | 0.1% | $28.44 | — | MSCI CHILE ETF | 464286640 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,654 | $937 | 0.1% | $457.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKLC | BNY MELLON ETF TRUST | 7,869 | $932 | 0.1% | $110.78 | — | US LRG CP CORE | 09661T107 |
| MMM | 3M CO | 6,121 | $932 | 0.1% | $103.25 | +36.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 25,996 | $928 | 0.1% | $34.65 | -2.1% | CL A | 20030N101 |
| IYW | ISHARES TR | 5,264 | $912 | 0.1% | $157.64 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 3,207 | $905 | 0.1% | $259.29 | +3.4% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 4,003 | $896 | 0.1% | $163.85 | +10.3% | CL A | 833445109 |
| DASH | DOORDASH INC | 3,632 | $895 | 0.1% | $165.92 | +20.9% | CL A | 25809K105 |
| ARKK | ARK ETF TR | 12,735 | $895 | 0.1% | $35.73 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 12,592 | $895 | 0.1% | $91.67 | -35.6% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,617 | $890 | 0.1% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 840 | $881 | 0.1% | $981.48 | -4.9% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 4,090 | $870 | 0.1% | $139.97 | +32.2% | COM | 14040H105 |
| QTOP | ISHARES TR | 29,937 | $846 | 0.1% | $26.27 | — | NASDAQ TOP 30 | 46438G562 |
| USO | UNITED STS OIL FD LP | 11,477 | $839 | 0.1% | $74.44 | — | UNITS | 91232N207 |
| BIDU | BAIDU INC | 9,755 | $837 | 0.1% | $91.52 | — | SPON ADR REP A | 056752108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,154 | $825 | 0.1% | $88.73 | +2.8% | COM | 67103H107 |
| HYG | ISHARES TR | 10,229 | $825 | 0.1% | $77.78 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,645 | $823 | 0.1% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| APP | APPLOVIN CORP | 2,350 | $823 | 0.1% | $334.43 | -3.1% | COM CL A | 03831W108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,087 | $821 | 0.1% | $51.13 | — | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 2,922 | $816 | 0.1% | $246.34 | +12.8% | COM | 031162100 |
| GUNR | FLEXSHARES TR | 20,225 | $811 | 0.1% | $39.38 | — | MORNSTAR UPSTR | 33939L407 |
| GILD | GILEAD SCIENCES INC | 7,305 | $810 | 0.1% | $75.81 | +37.7% | COM | 375558103 |
| PEP | PEPSICO INC | 6,118 | $808 | 0.1% | $159.87 | -18.0% | COM | 713448108 |
| GEV | GE VERNOVA INC | 1,524 | $806 | 0.1% | $252.42 | +64.8% | COM | 36828A101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,817 | $805 | 0.1% | $34.05 | — | SMID RISNG ETF | 33741X102 |
| SAP | SAP SE | 2,639 | $803 | 0.1% | $150.81 | — | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 5,142 | $802 | 0.1% | $172.27 | -8.6% | CL A | 98978V103 |
| PFXF | VANECK ETF TRUST | 46,410 | $795 | 0.1% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| ACWX | ISHARES TR | 12,994 | $792 | 0.1% | $52.86 | — | MSCI ACWI EX US | 464288240 |
| NU | NU HLDGS LTD | 57,281 | $786 | 0.1% | $11.61 | +3.1% | ORD SHS CL A | G6683N103 |
| BKDV | BNY MELLON ETF TRUST II | 29,409 | $783 | 0.1% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| NOC | NORTHROP GRUMMAN CORP | 1,562 | $781 | 0.1% | $467.64 | +3.9% | COM | 666807102 |
| XYZ | BLOCK INC | 11,433 | $777 | 0.1% | $62.22 | -6.5% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 2,228 | $765 | 0.1% | $235.16 | +46.5% | COM | 824348106 |
| AAXJ | ISHARES TR | 9,253 | $764 | 0.1% | $66.94 | — | MSCI AC ASIA ETF | 464288182 |
| SPG | SIMON PPTY GROUP INC NEW | 4,751 | $764 | 0.1% | $140.48 | +8.7% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 2,284 | $759 | 0.1% | $259.99 | +8.5% | COM | 773903109 |
| KKR | KKR & CO INC | 5,627 | $749 | 0.1% | $115.81 | +0.7% | COM | 48251W104 |
| EZU | ISHARES INC | 12,579 | $748 | 0.1% | $48.62 | — | MSCI EURZONE ETF | 464286608 |
| TFC | TRUIST FINL CORP | 17,219 | $740 | 0.1% | $34.77 | +9.3% | COM | 89832Q109 |
| GLOB | GLOBANT S A | 8,082 | $734 | 0.1% | $127.00 | -15.9% | COM | L44385109 |
| WM | WASTE MGMT INC DEL | 3,203 | $733 | 0.1% | $184.12 | +24.7% | COM | 94106L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,649 | $732 | 0.1% | $79.73 | — | LG-TERM COR BD | 92206C813 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,031 | $732 | 0.1% | $11.48 | +13.7% | COM | 69121K104 |
| SLQD | ISHARES TR | 14,337 | $725 | 0.1% | $50.29 | — | 0-5YR INVT GR CP | 46434V100 |
| TXN | TEXAS INSTRS INC | 3,491 | $725 | 0.1% | $153.92 | +13.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 7,168 | $724 | 0.1% | $143.77 | -34.5% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 6,813 | $720 | 0.1% | $63.99 | +43.4% | SHS | G51502105 |
| GLW | CORNING INC | 13,640 | $717 | 0.1% | $38.27 | +21.0% | COM | 219350105 |
| IAUM | ISHARES GOLD TR | 21,562 | $711 | 0.1% | $26.31 | — | SHARES REPRESENT | 46436F103 |
| STIP | ISHARES TR | 6,876 | $708 | 0.1% | $101.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAM | PAMPA ENERGIA S A | 10,186 | $707 | 0.1% | $78.78 | — | SPONS ADR LVL I | 697660207 |
| UNP | UNION PAC CORP | 3,072 | $707 | 0.1% | $200.91 | +8.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 12,046 | $706 | 0.1% | $38.41 | +45.7% | COM | 02209S103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,003 | $706 | 0.1% | $22.34 | — | AGRICULTURE FD | 46140H106 |
| MAGS | LISTED FDS TR | 12,610 | $699 | 0.1% | $52.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,569 | $696 | 0.1% | $40.01 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 9,401 | $692 | 0.1% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 32,500 | $687 | 0.1% | $21.41 | — | SECURITIZED PLUS | 33740U109 |
| MDT | MEDTRONIC PLC | 7,785 | $679 | 0.1% | $80.87 | +3.3% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 2,536 | $678 | 0.1% | $188.41 | +38.4% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 4,778 | $678 | 0.1% | $130.50 | +0.7% | COM | 03769M106 |
| VLUE | ISHARES TR | 5,978 | $677 | 0.1% | $91.97 | — | MSCI USA VALUE | 46432F388 |
| BMA | BANCO MACRO SA | 9,603 | $674 | 0.1% | $78.15 | — | SPON ADR B | 05961W105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 35,434 | $672 | 0.1% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,946 | $666 | 0.1% | $27.26 | — | MUNICIPAL INCOME | 14020Y201 |
| QUAL | ISHARES TR | 3,627 | $663 | 0.1% | $175.12 | — | MSCI USA QLT FCT | 46432F339 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,693 | $662 | 0.1% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,716 | $660 | 0.1% | $23.79 | — | FT VEST RIS | 33738D879 |
| SGOV | ISHARES TR | 6,518 | $656 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BP | BP PLC | 21,848 | $654 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,954 | $654 | 0.1% | $78.62 | — | SHS | 315948109 |
| EPI | WISDOMTREE TR | 13,724 | $651 | 0.1% | $45.54 | — | INDIA ERNGS FD | 97717W422 |
| SONY | SONY GROUP CORP | 25,023 | $651 | 0.1% | $32.01 | — | SPONSORED ADR | 835699307 |
| EQIX | EQUINIX INC | 814 | $648 | 0.1% | $793.54 | +5.3% | COM | 29444U700 |
| FLEX | FLEX LTD | 12,969 | $647 | 0.1% | $24.75 | +57.4% | ORD | Y2573F102 |
| NSC | NORFOLK SOUTHN CORP | 2,516 | $644 | 0.1% | $212.25 | +9.8% | COM | 655844108 |
| GE | GE AEROSPACE | 2,494 | $642 | 0.1% | $103.27 | +111.7% | COM NEW | 369604301 |
| RACE | FERRARI N V | 1,313 | $642 | 0.1% | $422.27 | +10.0% | COM | N3167Y103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,342 | $637 | 0.1% | $34.81 | — | FT VEST U.S EQT | 33740F482 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 29,893 | $635 | 0.1% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| IBHI | ISHARES TR | 26,701 | $633 | 0.1% | $23.69 | — | IBONDS 29 TR HI | 46436E379 |
| ANET | ARISTA NETWORKS INC | 6,119 | $626 | 0.1% | $102.47 | -15.6% | COM SHS | 040413205 |
| CDW | CDW CORP | 3,491 | $623 | 0.1% | $172.76 | -2.7% | COM | 12514G108 |
| VICI | VICI PPTYS INC | 19,058 | $621 | 0.1% | $28.11 | +8.6% | COM | 925652109 |
| WDAY | WORKDAY INC | 2,584 | $620 | 0.1% | $243.96 | -0.2% | CL A | 98138H101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,273 | $619 | 0.1% | $27.82 | — | US EQT PLS DWNSD | 82889N202 |
| AMAT | APPLIED MATLS INC | 3,376 | $618 | 0.1% | $104.42 | +50.8% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 884 | $617 | 0.1% | $362.58 | +73.3% | COM | 701094104 |
| IGSB | ISHARES TR | 11,652 | $615 | 0.1% | $52.06 | — | ISHS 1-5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 833 | $610 | 0.1% | $534.15 | +31.7% | COM | 58155Q103 |
| SPYG | SPDR SERIES TRUST | 6,370 | $607 | 0.1% | $87.05 | — | PRTFLO S&P500 GW | 78464A409 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,336 | $607 | 0.1% | $18.34 | — | BASE METALS FD | 46140H700 |
| IVE | ISHARES TR | 3,103 | $606 | 0.1% | $190.82 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 10,706 | $605 | 0.1% | $50.27 | +5.7% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 8,334 | $600 | 0.1% | $53.08 | +20.3% | COM CL A | 88339J105 |
| PTLC | PACER FDS TR | 11,723 | $595 | 0.1% | $42.41 | — | TRENDP US LAR CP | 69374H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,882 | $594 | 0.1% | $70.12 | — | CLOUD COMPUTING | 33734X192 |
| — | WESTERN ASSET EMERGING MKTS | 58,813 | $591 | 0.1% | $9.60 | — | COM | 95766A101 |
| CLSK | CLEANSPARK INC | 53,526 | $590 | 0.1% | $8.90 | 0.0% | COM NEW | 18452B209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,325 | $590 | 0.1% | $418.50 | +10.1% | COM | 92532F100 |
| EMB | ISHARES TR | 6,294 | $583 | 0.1% | $89.96 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 2,039 | $580 | 0.0% | $222.07 | — | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER PLC | 9,366 | $573 | 0.0% | $52.15 | — | SPON ADR NEW | 904767704 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,719 | $572 | 0.0% | $82.11 | -15.3% | COMMON STOCK | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,023 | $572 | 0.0% | $64.34 | +19.0% | COM | 31620M106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,270 | $570 | 0.0% | $75.04 | — | CAP STRENGTH ETF | 33733E104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,750 | $569 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| AZN | ASTRAZENECA PLC | 8,131 | $568 | 0.0% | $69.39 | — | SPONSORED ADR | 046353108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,106 | $561 | 0.0% | $162.88 | +45.9% | COM | 43300A203 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,214 | $558 | 0.0% | $54.01 | +55.7% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 8,083 | $558 | 0.0% | $67.78 | -5.3% | COM | 126650100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,709 | $557 | 0.0% | $42.02 | — | FT VEST US EQT | 33740F623 |
| LIN | LINDE PLC | 1,186 | $557 | 0.0% | $423.60 | +6.8% | SHS | G54950103 |
| — | BANK AMERICA CORP | 456 | $553 | 0.0% | $1202.37 | — | 7.25%CNV PFD L | 060505682 |
| GD | GENERAL DYNAMICS CORP | 1,894 | $552 | 0.0% | $228.00 | +19.5% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 363 | $551 | 0.0% | $1087.26 | +20.9% | COM | 893641100 |
| OKLO | OKLO INC | 9,819 | $550 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| AON | AON PLC | 1,538 | $549 | 0.0% | $327.67 | +10.3% | SHS CL A | G0403H108 |
| TGS | TRANSPORTADORA DE GAS SUR | 21,129 | $547 | 0.0% | $27.18 | — | SPONSORED ADS B | 893870204 |
| XLY | SELECT SECTOR SPDR TR | 2,509 | $545 | 0.0% | $167.91 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 1,031 | $544 | 0.0% | $441.72 | +12.4% | COM | 78409V104 |
| REET | ISHARES TR | 21,986 | $543 | 0.0% | $24.45 | — | GLOBAL REIT ETF | 46434V647 |
| — | COHEN & STEERS REIT & PFD & | 23,800 | $542 | 0.0% | $20.38 | — | COM | 19247X100 |
| MPWR | MONOLITHIC PWR SYS INC | 740 | $541 | 0.0% | $501.88 | +26.2% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 7,889 | $541 | 0.0% | $30.10 | -9.3% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 12,458 | $540 | 0.0% | $43.23 | -12.8% | CL B | 35671D857 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 51,800 | $537 | 0.0% | $10.70 | — | COM | 670682103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,928 | $536 | 0.0% | $30.72 | — | SHS ETF | 14021L109 |
| SJNK | SPDR SERIES TRUST | 21,005 | $535 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| INDA | ISHARES TR | 9,577 | $533 | 0.0% | $53.62 | — | MSCI INDIA ETF | 46429B598 |
| NVS | NOVARTIS AG | 4,380 | $530 | 0.0% | $101.02 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 2,676 | $529 | 0.0% | $219.97 | -12.3% | COM | 235851102 |
| VDE | VANGUARD WORLD FD | 4,410 | $525 | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| — | PIMCO DYNAMIC INCOME FD | 27,648 | $524 | 0.0% | $18.92 | — | SHS | 72201Y101 |
| ALC | ALCON AG | 5,933 | $523 | 0.0% | $79.67 | +12.4% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD | 15,436 | $522 | 0.0% | $39.57 | -14.2% | COM STK | 806857108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,005 | $521 | 0.0% | $47.50 | — | S&P 500 TOP 50 | 46137V233 |
| GPC | GENUINE PARTS CO | 4,291 | $521 | 0.0% | $139.71 | -15.7% | COM | 372460105 |
| ENB | ENBRIDGE INC | 11,494 | $520 | 0.0% | $32.37 | +35.2% | COM | 29250N105 |
| F | FORD MTR CO | 47,479 | $515 | 0.0% | $10.08 | -2.1% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 6,639 | $514 | 0.0% | $63.03 | -1.2% | COM | 573874104 |
| CI | THE CIGNA GROUP | 1,553 | $513 | 0.0% | $298.24 | +6.6% | COM | 125523100 |
| IEF | ISHARES TR | 5,352 | $513 | 0.0% | $96.93 | — | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 22,533 | $505 | 0.0% | $29.73 | -30.3% | COM | 458140100 |
| PLD | PROLOGIS INC. | 4,738 | $498 | 0.0% | $113.95 | -10.2% | COM | 74340W103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,913 | $497 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| ARTY | ISHARES TR | 12,107 | $496 | 0.0% | $31.86 | — | FUTURE AI & TECH | 46435U556 |
| OIH | VANECK ETF TRUST | 2,153 | $496 | 0.0% | $333.29 | — | OIL SERVICES ETF | 92189H607 |
| — | SPDR S&P 500 ETF TR | 5,000 | $495 | 0.0% | $98.90 | — | TR UNIT | 78462F903 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 33,166 | $494 | 0.0% | $14.83 | — | COM SBI | 40167F101 |
| KVUE | KENVUE INC | 23,555 | $493 | 0.0% | $20.86 | +6.2% | COM | 49177J102 |
| MAR | MARRIOTT INTL INC NEW | 1,796 | $491 | 0.0% | $175.69 | +41.8% | CL A | 571903202 |
| VLTO | VERALTO CORP | 4,832 | $488 | 0.0% | $78.65 | +22.3% | COM SHS | 92338C103 |
| IEMG | ISHARES INC | 8,113 | $487 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 1,220 | $483 | 0.0% | $375.64 | -1.1% | COM | 863667101 |
| IUSV | ISHARES TR | 5,036 | $477 | 0.0% | $94.76 | — | CORE S&P US VLU | 464287663 |
| SE | SEA LTD | 2,942 | $471 | 0.0% | $113.15 | — | SPONSORD ADS | 81141R100 |
| EL | LAUDER ESTEE COS INC | 5,819 | $470 | 0.0% | $73.91 | -13.9% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 6,960 | $469 | 0.0% | $63.51 | +2.6% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,957 | $466 | 0.0% | $180.75 | +14.0% | COM | 032654105 |
| DEO | DIAGEO PLC | 4,597 | $464 | 0.0% | $154.42 | — | SPON ADR NEW | 25243Q205 |
| LPLA | LPL FINL HLDGS INC | 1,231 | $461 | 0.0% | $348.27 | +0.6% | COM | 50212V100 |
| URA | GLOBAL X FDS | 11,824 | $459 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| NXPI | NXP SEMICONDUCTORS N V | 2,087 | $456 | 0.0% | $207.98 | -7.3% | COM | N6596X109 |
| DOV | DOVER CORP | 2,471 | $453 | 0.0% | $154.82 | +11.6% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 7,174 | $451 | 0.0% | $31.12 | +85.3% | COM | 969457100 |
| ACM | AECOM | 3,966 | $448 | 0.0% | $94.32 | +9.2% | COM | 00766T100 |
| IEI | ISHARES TR | 3,747 | $446 | 0.0% | $118.79 | — | 3 7 YR TREAS BD | 464288661 |
| OXY | OCCIDENTAL PETE CORP | 10,611 | $446 | 0.0% | $52.98 | -22.3% | COM | 674599105 |
| FISV | FISERV INC | 2,576 | $444 | 0.0% | $172.29 | +5.3% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 2,360 | $440 | 0.0% | $119.69 | +38.7% | COM | 693475105 |
| UPRO | PROSHARES TR | 4,761 | $435 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,125 | $435 | 0.0% | $200.29 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,914 | $435 | 0.0% | $207.00 | — | NASDAQ 100 ETF | 46138G649 |
| FDX | FEDEX CORP | 1,907 | $434 | 0.0% | $191.11 | +12.6% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 1,815 | $432 | 0.0% | $164.24 | +47.0% | COM | 872590104 |
| SHLD | GLOBAL X FDS | 7,133 | $430 | 0.0% | $39.67 | — | DEFENSE TECH ETF | 37960A529 |
| BDX | BECTON DICKINSON & CO | 2,482 | $428 | 0.0% | $232.80 | -22.5% | COM | 075887109 |
| DDWM | WISDOMTREE TR | 10,773 | $427 | 0.0% | $39.66 | — | DYNAMIC INTL EQT | 97717X263 |
| O | REALTY INCOME CORP | 7,414 | $427 | 0.0% | $52.64 | +3.5% | COM | 756109104 |
| LRCX | LAM RESEARCH CORP | 4,383 | $427 | 0.0% | $75.14 | +5.0% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 3,471 | $425 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,374 | $424 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| DXJ | WISDOMTREE TR | 3,689 | $421 | 0.0% | $108.19 | — | JAPN HEDGE EQT | 97717W851 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,294 | $417 | 0.0% | $42.20 | — | FT VEST US EQT | 33740F599 |
| EQNR | EQUINOR ASA | 16,430 | $413 | 0.0% | $26.32 | — | SPONSORED ADR | 29446M102 |
| XLC | SELECT SECTOR SPDR TR | 3,738 | $406 | 0.0% | $91.81 | — | COMMUNICATION | 81369Y852 |
| HYMB | SPDR SERIES TRUST | 16,315 | $404 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| ONON | ON HLDG AG | 7,712 | $401 | 0.0% | $44.57 | +14.3% | NAMEN AKT A | H5919C104 |
| URNM | SPROTT FDS TR | 8,312 | $398 | 0.0% | $31.64 | — | URANIUM MINERS E | 85208P303 |
| EMR | EMERSON ELEC CO | 2,966 | $395 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,412 | $395 | 0.0% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,516 | $393 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| BTI | BRITISH AMERN TOB PLC | 8,267 | $391 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,326 | $391 | 0.0% | $17.14 | -0.8% | COM | 42250P103 |
| FTNT | FORTINET INC | 3,664 | $387 | 0.0% | $67.06 | +50.5% | COM | 34959E109 |
| CCJ | CAMECO CORP | 5,172 | $384 | 0.0% | $46.98 | +13.4% | COM | 13321L108 |
| VST | VISTRA CORP | 1,980 | $384 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,039 | $383 | 0.0% | $24.95 | — | FT VEST NAS | 33740F649 |
| AAL | AMERICAN AIRLS GROUP INC | 33,871 | $380 | 0.0% | $12.85 | -16.7% | COM | 02376R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,214 | $379 | 0.0% | $26.99 | — | COM | 293792107 |
| HEDJ | WISDOMTREE TR | 7,848 | $378 | 0.0% | $43.96 | — | EUROPE HEDGED EQ | 97717X701 |
| CAH | CARDINAL HEALTH INC | 2,245 | $377 | 0.0% | $127.53 | +15.4% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 1,867 | $376 | 0.0% | $182.55 | +7.8% | COM | 020002101 |
| VTR | VENTAS INC | 5,948 | $376 | 0.0% | $62.10 | +3.0% | COM | 92276F100 |
| OWL | BLUE OWL CAPITAL INC | 19,521 | $375 | 0.0% | $19.77 | -6.4% | COM CL A | 09581B103 |
| — | EATON VANCE TAX ADVT DIV INC | 15,500 | $374 | 0.0% | $22.77 | — | COM | 27828G107 |
| HOOD | ROBINHOOD MKTS INC | 3,982 | $373 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 728 | $373 | 0.0% | $414.60 | +16.4% | COM | 879360105 |
| CEPU | CENTRAL PUERTO S A | 31,809 | $372 | 0.0% | $11.35 | — | SPONSORED ADR | 155038201 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,794 | $371 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U885 |
| APTV | APTIV PLC | 5,388 | $368 | 0.0% | $61.26 | +1.1% | COM SHS | G3265R107 |
| USMV | ISHARES TR | 3,895 | $366 | 0.0% | $76.52 | — | MSCI USA MIN VOL | 46429B697 |
| LQDH | ISHARES U S ETF TR | 3,956 | $366 | 0.0% | $92.40 | — | INT RT HDG C B | 46431W705 |
| ENFR | ALPS ETF TR | 11,321 | $365 | 0.0% | $21.44 | — | ALERIAN ENERGY | 00162Q676 |
| DIVP | ADVISORS INNER CIRCLE FD II | 14,353 | $364 | 0.0% | $25.99 | — | CULLEN ENHANCED | 00791R707 |
| IMTM | ISHARES TR | 7,909 | $361 | 0.0% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 43,000 | $357 | 0.0% | $8.61 | — | COM | 723762100 |
| — | TOTALENERGIES SE | 5,781 | $355 | 0.0% | $64.53 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 2,742 | $354 | 0.0% | $133.11 | -8.1% | COM | 23331A109 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,457 | $353 | 0.0% | $22.82 | — | VAR RATE PFD | 46138G870 |
| HUM | HUMANA INC | 1,441 | $352 | 0.0% | $316.03 | -21.9% | COM | 444859102 |
| VB | VANGUARD INDEX FDS | 1,466 | $347 | 0.0% | $221.22 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 2,361 | $343 | 0.0% | $113.84 | +29.6% | COM | 704326107 |
| HLN | HALEON PLC | 32,743 | $340 | 0.0% | $8.57 | — | SPON ADS | 405552100 |
| ELV | ELEVANCE HEALTH INC | 872 | $339 | 0.0% | $461.29 | -14.0% | COM | 036752103 |
| SO | SOUTHERN CO | 3,661 | $336 | 0.0% | $67.85 | +29.7% | COM | 842587107 |
| IGIB | ISHARES TR | 6,273 | $334 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| DOW | DOW INC | 12,582 | $333 | 0.0% | $41.85 | -33.6% | COM | 260557103 |
| SDY | SPDR SERIES TRUST | 2,445 | $332 | 0.0% | $129.27 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 11,347 | $331 | 0.0% | $25.27 | — | US LCAP GR ETF | 808524300 |
| HACK | AMPLIFY ETF TR | 3,835 | $331 | 0.0% | $64.60 | — | AMPLIFY CYBERSEC | 032108664 |
| CCL | CARNIVAL CORP | 11,760 | $331 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CCI | CROWN CASTLE INC | 3,193 | $328 | 0.0% | $104.12 | -5.8% | COM | 22822V101 |
| CGAU | CENTERRA GOLD INC | 45,484 | $328 | 0.0% | $5.50 | +23.7% | COM | 152006102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,678 | $328 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,775 | $326 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,298 | $326 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| EXPE | EXPEDIA GROUP INC | 1,923 | $324 | 0.0% | $137.23 | +17.6% | COM NEW | 30212P303 |
| MET | METLIFE INC | 4,027 | $324 | 0.0% | $80.43 | -5.7% | COM | 59156R108 |
| IYF | ISHARES TR | 2,674 | $324 | 0.0% | $87.65 | — | U.S. FINLS ETF | 464287788 |
| NET | CLOUDFLARE INC | 1,647 | $323 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| PTNQ | PACER FDS TR | 4,519 | $323 | 0.0% | $68.53 | — | TRENDPILOT 100 | 69374H303 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 14,383 | $322 | 0.0% | $20.98 | — | FT VEST NASD 100 | 33740F219 |
| MSI | MOTOROLA SOLUTIONS INC | 755 | $317 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| GSIE | GOLDMAN SACHS ETF TR | 7,956 | $316 | 0.0% | $33.05 | — | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 12,887 | $315 | 0.0% | $23.07 | — | US LRG CAP ETF | 808524201 |
| HWM | HOWMET AEROSPACE INC | 1,688 | $314 | 0.0% | $95.13 | +61.5% | COM | 443201108 |
| RIO | RIO TINTO PLC | 5,385 | $314 | 0.0% | $65.45 | — | SPONSORED ADR | 767204100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,050 | $314 | 0.0% | $36.77 | — | FT VEST US EQT | 33740U737 |
| SMCI | SUPER MICRO COMPUTER INC | 6,395 | $313 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| TTEK | TETRA TECH INC NEW | 8,639 | $311 | 0.0% | $40.27 | -17.3% | COM | 88162G103 |
| UNG | UNITED STS NAT GAS FD LP | 20,186 | $308 | 0.0% | $13.63 | — | UNIT PAR | 912318409 |
| BCH | BANCO DE CHILE | 10,128 | $308 | 0.0% | $26.49 | — | SPONSORED ADS | 059520106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,545 | $306 | 0.0% | $218.04 | -10.5% | COM NEW | 759351604 |
| TWLO | TWILIO INC | 2,454 | $305 | 0.0% | $117.66 | -9.6% | CL A | 90138F102 |
| URI | UNITED RENTALS INC | 404 | $304 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,391 | $304 | 0.0% | $191.94 | +16.3% | COM | 571748102 |
| DDOG | DATADOG INC | 2,256 | $303 | 0.0% | $85.00 | +30.2% | CL A COM | 23804L103 |
| IUSG | ISHARES TR | 2,002 | $301 | 0.0% | $150.42 | — | CORE S&P US GWT | 464287671 |
| HSY | HERSHEY CO | 1,803 | $299 | 0.0% | $181.49 | -10.9% | COM | 427866108 |
| STWD | STARWOOD PPTY TR INC | 14,850 | $298 | 0.0% | $20.08 | — | COM | 85571B105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,723 | $296 | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| IDXX | IDEXX LABS INC | 552 | $296 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 782 | $295 | 0.0% | $268.51 | +19.5% | COM | 74762E102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,820 | $295 | 0.0% | $42.36 | — | S&P SMALLCAP 600 | 46138G664 |
| DOX | AMDOCS LTD | 3,234 | $295 | 0.0% | $85.17 | +3.0% | SHS | G02602103 |
| EWU | ISHARES TR | 7,418 | $295 | 0.0% | $34.48 | — | MSCI UK ETF NEW | 46435G334 |
| VO | VANGUARD INDEX FDS | 1,047 | $293 | 0.0% | $258.51 | — | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 4,550 | $286 | 0.0% | $54.12 | — | MSCI EMERG MRKT | 464286533 |
| REG | REGENCY CTRS CORP | 3,999 | $285 | 0.0% | $70.05 | -0.9% | COM | 758849103 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,450 | $283 | 0.0% | $3.60 | — | SPONSORED ADS | 48138M105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 913 | $281 | 0.0% | $295.51 | -1.6% | COM | 127387108 |
| JEF | JEFFERIES FINL GROUP INC | 5,111 | $280 | 0.0% | $69.33 | -30.4% | COM | 47233W109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,210 | $277 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| DAL | DELTA AIR LINES INC DEL | 5,622 | $277 | 0.0% | $39.55 | +15.2% | COM NEW | 247361702 |
| PJAN | INNOVATOR ETFS TRUST | 6,277 | $277 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| LEN | LENNAR CORP | 2,483 | $275 | 0.0% | $120.64 | -11.1% | CL A | 526057104 |
| LIT | GLOBAL X FDS | 7,121 | $273 | 0.0% | $55.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| USB | US BANCORP DEL | 6,019 | $272 | 0.0% | $32.88 | +24.0% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 873 | $270 | 0.0% | $215.40 | +31.7% | COM | 052769106 |
| USHY | ISHARES TR | 7,199 | $270 | 0.0% | $37.42 | — | BROAD USD HIGH | 46435U853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,385 | $270 | 0.0% | $53.12 | — | RAFI US 1000 ETF | 46137V613 |
| CEG | CONSTELLATION ENERGY CORP | 836 | $270 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 46 | $268 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| AMTB | AMERANT BANCORP INC | 14,583 | $266 | 0.0% | $21.72 | -19.6% | CL A | 023576101 |
| CSX | CSX CORP | 8,130 | $265 | 0.0% | $31.31 | -4.9% | COM | 126408103 |
| GM | GENERAL MTRS CO | 5,380 | $265 | 0.0% | $38.72 | +21.6% | COM | 37045V100 |
| ARKF | ARK ETF TR | 5,241 | $263 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| DG | DOLLAR GEN CORP NEW | 2,292 | $262 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| HUBS | HUBSPOT INC | 470 | $262 | 0.0% | $625.05 | -6.3% | COM | 443573100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,500 | $262 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| TOPT | ISHARES TR | 9,561 | $261 | 0.0% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| ARES | ARES MANAGEMENT CORPORATION | 1,498 | $259 | 0.0% | $142.31 | +9.1% | CL A COM STK | 03990B101 |
| SRE | SEMPRA | 3,423 | $259 | 0.0% | $76.30 | -4.9% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 12,592 | $258 | 0.0% | $26.10 | -14.0% | COM | 205887102 |
| PICK | ISHARES INC | 6,840 | $257 | 0.0% | $40.58 | — | MSCI GBL ETF NEW | 46434G848 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 23,342 | $256 | 0.0% | $10.98 | — | SPONSORED ADS | 54150E104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,924 | $254 | 0.0% | $15.85 | — | COM SH BEN INT | 128125101 |
| SBCF | SEACOAST BKG CORP FLA | 9,157 | $253 | 0.0% | $23.73 | +4.1% | COM NEW | 811707801 |
| BXP | BXP INC | 3,742 | $252 | 0.0% | $66.83 | -3.6% | COM | 101121101 |
| GLDM | WORLD GOLD TR | 3,845 | $252 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| NUE | NUCOR CORP | 1,943 | $252 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| IYH | ISHARES TR | 4,451 | $251 | 0.0% | $59.75 | — | US HLTHCARE ETF | 464287762 |
| BK | BANK NEW YORK MELLON CORP | 2,757 | $251 | 0.0% | $65.80 | +27.6% | COM | 064058100 |
| AFL | AFLAC INC | 2,376 | $251 | 0.0% | $68.27 | +51.8% | COM | 001055102 |
| CIEN | CIENA CORP | 3,067 | $249 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,123 | $249 | 0.0% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| CLOA | BLACKROCK ETF TRUST II | 4,795 | $249 | 0.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| HDB | HDFC BANK LTD | 3,244 | $249 | 0.0% | $66.92 | — | SPONSORED ADS | 40415F101 |
| FAST | FASTENAL CO | 5,911 | $248 | 0.0% | $36.54 | +9.8% | COM | 311900104 |
| SPYV | SPDR SERIES TRUST | 4,734 | $248 | 0.0% | $51.24 | — | PRTFLO S&P500 VL | 78464A508 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,795 | $246 | 0.0% | $15.72 | — | SHS | 389638107 |
| BHP | BHP GROUP LTD | 5,100 | $245 | 0.0% | $63.72 | — | SPONSORED ADS | 088606108 |
| BN | BROOKFIELD CORP | 3,967 | $245 | 0.0% | $22.16 | +66.6% | CL A LTD VT SH | 11271J107 |
| AER | AERCAP HOLDINGS NV | 2,064 | $241 | 0.0% | $98.29 | +9.6% | SHS | N00985106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,350 | $241 | 0.0% | $40.04 | — | FT VEST US EQT | 33740F714 |
| EA | ELECTRONIC ARTS INC | 1,508 | $241 | 0.0% | $144.03 | +2.4% | COM | 285512109 |
| GWW | GRAINGER W W INC | 229 | $238 | 0.0% | $927.02 | +11.4% | COM | 384802104 |
| — | BLACKROCK FLOATING RATE INCO | 18,050 | $237 | 0.0% | $13.00 | — | COM | 09255X100 |
| XOP | SPDR SERIES TRUST | 1,885 | $237 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| WPC | WP CAREY INC | 3,794 | $237 | 0.0% | $63.11 | — | COM | 92936U109 |
| WSO | WATSCO INC | 535 | $236 | 0.0% | $374.45 | +23.9% | COM | 942622200 |
| PRMB | PRIMO BRANDS CORPORATION | 7,962 | $236 | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| EPP | ISHARES INC | 4,768 | $235 | 0.0% | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| J | JACOBS SOLUTIONS INC | 1,772 | $233 | 0.0% | $119.97 | +2.2% | COM | 46982L108 |
| — | BLACKROCK CAP ALLOCATION TER | 15,369 | $233 | 0.0% | $14.40 | — | COM | 09260U109 |
| SYFI | AB ACTIVE ETFS INC | 6,461 | $232 | 0.0% | $35.04 | — | SHORT DURATION H | 00039J830 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 860 | $232 | 0.0% | $152.22 | — | DJ INTERNT IDX | 33733E302 |
| SIVR | ABRDN SILVER ETF TRUST | 6,714 | $231 | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,374 | $230 | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| — | MR COOPER GROUP INC | 1,540 | $230 | 0.0% | $149.21 | — | COM | 62482R107 |
| ET | ENERGY TRANSFER L P | 12,672 | $230 | 0.0% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| KWEB | KRANESHARES TRUST | 6,679 | $229 | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,577 | $229 | 0.0% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,612 | $228 | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| SNY | SANOFI | 4,672 | $226 | 0.0% | $53.76 | — | SPONSORED ADR | 80105N105 |
| QNXT | ISHARES TR | 8,506 | $225 | 0.0% | $26.44 | — | NASDAQ-100 EX | 46438G554 |
| ITW | ILLINOIS TOOL WKS INC | 909 | $225 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 1,288 | $225 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,030 | $223 | 0.0% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| EHC | ENCOMPASS HEALTH CORP | 1,812 | $222 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| HYBL | SSGA ACTIVE TR | 7,771 | $222 | 0.0% | $28.35 | — | SPDR BLACKSTONE | 78470P846 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,678 | $222 | 0.0% | $82.77 | -5.0% | COM | 78467J100 |
| RODM | LATTICE STRATEGIES TR | 6,497 | $222 | 0.0% | $30.99 | — | HARTFORD MLT ETF | 518416102 |
| RPM | RPM INTL INC | 1,995 | $219 | 0.0% | $101.92 | +7.9% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 1,343 | $219 | 0.0% | $177.58 | -0.5% | CL A | 21036P108 |
| JETS | ETF SER SOLUTIONS | 9,439 | $217 | 0.0% | $22.97 | — | US GLB JETS | 26922A842 |
| BAX | BAXTER INTL INC | 7,160 | $217 | 0.0% | $34.60 | -13.3% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 394 | $216 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| IQDG | WISDOMTREE TR | 5,433 | $215 | 0.0% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| OKE | ONEOK INC NEW | 2,633 | $215 | 0.0% | $94.59 | -14.7% | COM | 682680103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,229 | $214 | 0.0% | $29.57 | — | FT VEST NAS | 33740F557 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,454 | $214 | 0.0% | $12.61 | — | COM | 258622109 |
| EQR | EQUITY RESIDENTIAL | 3,141 | $212 | 0.0% | $68.00 | -2.0% | SH BEN INT | 29476L107 |
| XYL | XYLEM INC | 1,638 | $212 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| IDV | ISHARES TR | 6,140 | $212 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| BOC | BOSTON OMAHA CORP | 15,040 | $211 | 0.0% | $22.28 | -34.6% | CL A COM STK | 101044105 |
| CMI | CUMMINS INC | 641 | $210 | 0.0% | $343.53 | -11.0% | COM | 231021106 |
| WWD | WOODWARD INC | 855 | $210 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| DBEF | DBX ETF TR | 4,767 | $209 | 0.0% | $41.52 | — | XTRACK MSCI EAFE | 233051200 |
| KLAC | KLA CORP | 232 | $208 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,568 | $208 | 0.0% | $15.43 | — | COM SHS | 09260E105 |
| GOVT | ISHARES TR | 8,942 | $205 | 0.0% | $23.22 | — | US TREAS BD ETF | 46429B267 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,308 | $205 | 0.0% | $38.69 | — | FT VEST US EQT | 33740U661 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,142 | $205 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 4,928 | $204 | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| TECK | TECK RESOURCES LTD | 5,044 | $204 | 0.0% | $36.12 | 0.0% | CL B | 878742204 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $203 | 0.0% | $844.54 | -34.2% | COM | 75886F107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,229 | $202 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| ARKQ | ARK ETF TR | 2,262 | $202 | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TBIL | RBB FD INC | 4,011 | $201 | 0.0% | $49.84 | — | US TREAS 3 MNTH | 74933W452 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,398 | $200 | 0.0% | $13.21 | — | COM | 27828Y108 |
| PAGP | PLAINS GP HLDGS L P | 10,231 | $199 | 0.0% | $18.51 | — | LTD PARTNR INT A | 72651A207 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,183 | $198 | 0.0% | $5.74 | — | SPON ADR REP PFD | 465562106 |
| DLO | DLOCAL LTD | 16,011 | $182 | 0.0% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,105 | $180 | 0.0% | $12.27 | — | COM | 67071L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,591 | $180 | 0.0% | $8.18 | — | COM | 27829F108 |
| YMAG | TIDAL TR II | 11,814 | $180 | 0.0% | $15.25 | — | YIELDMAX MAGNIFI | 88636J642 |
| FPE | FIRST TR EXCH TRADED FD III | 10,027 | $178 | 0.0% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| — | CALAMOS CONV & HIGH INCOME F | 16,033 | $176 | 0.0% | $11.05 | — | COM SHS | 12811P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,285 | $173 | 0.0% | $9.04 | — | SPONSORED ADR | 05946K101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,332 | $173 | 0.0% | $4.37 | — | COM SH BEN INT | 36465A109 |
| SAN | BANCO SANTANDER S.A. | 20,070 | $167 | 0.0% | $4.95 | — | ADR | 05964H105 |
| NWG | NATWEST GROUP PLC | 11,718 | $166 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,875 | $165 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| — | ISHARES BITCOIN TRUST ETF | 11,300 | $161 | 0.0% | $14.28 | — | SHS BEN INT | 46438F901 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 39,425 | $156 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,759 | $150 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| — | PIMCO CORPORATE & INCOME OPP | 10,426 | $145 | 0.0% | $14.17 | — | COM | 72201B101 |
| NIO | NIO INC | 41,261 | $142 | 0.0% | $7.59 | — | SPON ADS | 62914V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,810 | $125 | 0.0% | $11.54 | — | SP ADR NON VTG | 71654V101 |
| SOUN | SOUNDHOUND AI INC | 11,558 | $124 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,530 | $119 | 0.0% | $11.29 | — | COM | 67066V101 |
| IEP | ICAHN ENTERPRISES LP | 14,714 | $118 | 0.0% | $15.52 | — | DEPOSITARY UNIT | 451100101 |
| ABEV | AMBEV SA | 48,421 | $117 | 0.0% | $2.28 | — | SPONSORED ADR | 02319V103 |
| BBDC | BARINGS BDC INC | 12,625 | $115 | 0.0% | $7.91 | +3.2% | COM | 06759L103 |
| BITF | BITFARMS LTD | 135,927 | $114 | 0.0% | $1.83 | -49.4% | COM | 09173B107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $112 | 0.0% | $12.11 | — | COM | 09253N104 |
| — | BLACKROCK TECH AND PRIVATE E | 15,100 | $111 | 0.0% | $7.96 | — | SHS BEN INT | 09260Q108 |
| BBD | BANCO BRADESCO S A | 33,640 | $104 | 0.0% | $2.67 | — | SP ADR PFD NEW | 059460303 |
| COTY | COTY INC | 22,026 | $102 | 0.0% | $10.89 | -54.5% | COM CL A | 222070203 |
| BDN | BRANDYWINE RLTY TR | 23,000 | $99 | 0.0% | $4.46 | — | SH BEN INT NEW | 105368203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,700 | $94 | 0.0% | $4.34 | +43.7% | COM NEW | 42806J700 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,055 | $93 | 0.0% | $10.53 | -30.3% | COM | 09259E108 |
| — | HANESBRANDS INC | 17,202 | $79 | 0.0% | $5.27 | — | COM | 410345102 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,086 | $77 | 0.0% | $6.36 | — | COM | 003057106 |
| FPAYQ | FLEXSHOPPER INC | 60,000 | $72 | 0.0% | $1.14 | +11.4% | COM NEW | 33939J303 |
| SATL | SATELLOGIC INC | 19,078 | $69 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| RC | READY CAPITAL CORP | 14,690 | $64 | 0.0% | $5.09 | — | COM | 75574U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,569 | $64 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,956 | $59 | 0.0% | $3.01 | — | SPONSORED ADR | 539439109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $49 | 0.0% | $1.68 | -48.0% | SHS | M5R635108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,000 | $48 | 0.0% | $5.37 | — | SPON ADR RP 10 | 21240E105 |
| — | OXFORD LANE CAP CORP | 10,000 | $42 | 0.0% | $4.72 | — | COM | 691543102 |
| — | HUDSON PAC PPTYS INC | 15,000 | $41 | 0.0% | $2.95 | — | COM | 444097109 |
| — | DRAFTKINGS INC NEW | 36,000 | $32 | 0.0% | $0.82 | — | NOTE 3/1 | 26142RAB0 |
| — | NCL CORP LTD | 31,000 | $30 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | LUCID GROUP INC | 14,434 | $30 | 0.0% | $4.75 | — | COM | 549498103 |
| — | DIGITALOCEAN HLDGS INC | 32,000 | $30 | 0.0% | $0.85 | — | NOTE 12/0 | 25402DAB8 |
| — | ITRON INC | 24,000 | $27 | 0.0% | $1.02 | — | NOTE 3/1 | 465741AN6 |
| — | SHIFT4 PMTS INC | 25,000 | $27 | 0.0% | $1.05 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| RANI | RANI THERAPEUTICS HLDGS INC | 47,500 | $24 | 0.0% | $2.10 | -61.2% | COM CL A | 753018100 |
| — | PENN ENTERTAINMENT INC | 23,000 | $24 | 0.0% | $1.05 | — | NOTE 2.750% 5/1 | 707569AU3 |
| NNDM | NANO DIMENSION LTD | 14,000 | $23 | 0.0% | $2.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | IONIS PHARMACEUTICALS INC | 21,000 | $22 | 0.0% | $1.02 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | WAYFAIR INC | 19,000 | $22 | 0.0% | $1.16 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | DEXCOM INC | 23,000 | $22 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ON SEMICONDUCTOR CORP | 23,000 | $21 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | FIRSTENERGY CORP | 21,000 | $21 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | FIVE9 INC | 24,000 | $21 | 0.0% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | SUPER MICRO COMPUTER INC | 20,000 | $21 | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | PG&E CORP | 21,000 | $21 | 0.0% | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | VISHAY INTERTECHNOLOGY INC | 23,000 | $21 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | AIRBNB INC | 21,000 | $20 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | TELADOC HEALTH INC | 22,000 | $20 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CGC | CANOPY GROWTH CORP | 16,001 | $20 | 0.0% | $7.95 | -83.3% | COM NEW | 138035704 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $18 | 0.0% | $0.94 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | NEOGENOMICS INC | 21,000 | $18 | 0.0% | $0.80 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | UBER TECHNOLOGIES INC | 14,000 | $17 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| — | MKS INC. | 17,000 | $17 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | NORTHERN OIL & GAS INC | 16,000 | $17 | 0.0% | $1.04 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ON SEMICONDUCTOR CORP | 14,000 | $17 | 0.0% | $1.09 | — | NOTE 5/0 | 682189AS4 |
| — | LUMENTUM HLDGS INC | 16,000 | $17 | 0.0% | $0.95 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | WORKIVA INC | 15,000 | $16 | 0.0% | $1.07 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | PEBBLEBROOK HOTEL TR | 17,000 | $16 | 0.0% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ENOVIS CORPORATION | 16,000 | $16 | 0.0% | $1.03 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | WORKIVA INC | 17,000 | $16 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | CONFLUENT INC | 17,000 | $16 | 0.0% | $0.89 | — | NOTE 1/1 | 20717MAB9 |
| — | WINNEBAGO INDS INC | 18,000 | $15 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | PAGERDUTY INC | 16,000 | $15 | 0.0% | $0.96 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | GLOBAL PMTS INC | 17,000 | $15 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | AMERICAN AIRLINES GROUP INC | 15,000 | $15 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $15 | 0.0% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | EXACT SCIENCES CORP | 15,000 | $14 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AMERICAN WTR CAP CORP | 13,000 | $13 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| TPICQ | TPI COMPOSITES INC | 15,000 | $13 | 0.0% | $1.31 | -22.2% | COM | 87266J104 |
| — | SNAP INC | 15,000 | $13 | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | MERITAGE HOMES CORP | 13,000 | $13 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | TRAVERE THERAPEUTICS INC | 13,000 | $12 | 0.0% | $0.98 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | RIVIAN AUTOMOTIVE INC | 12,000 | $12 | 0.0% | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | Q2 HLDGS INC | 10,000 | $12 | 0.0% | $1.19 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ETSY INC | 13,000 | $12 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | COINBASE GLOBAL INC | 10,000 | $12 | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $11 | 0.0% | $1.01 | -19.7% | COM | 29280W109 |
| — | PENNYMAC CORP | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | BLOCK INC | 12,000 | $11 | 0.0% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | PARSONS CORP DEL | 10,000 | $11 | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | RAPID7 INC | 12,000 | $11 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | TANDEM DIABETES CARE INC | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | GRYPHON DIGITAL MNG INC | 11,850 | $10 | 0.0% | $0.88 | — | COM | 400510103 |
| — | CABLE ONE INC | 11,000 | $10 | 0.0% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| — | PEABODY ENGR CORP | 10,000 | $10 | 0.0% | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | EVOLENT HEALTH INC | 12,000 | $10 | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | XOMETRY INC | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | REPLIGEN CORP | 10,000 | $10 | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ALARM COM HLDGS INC | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | AMPHASTAR PHARMACEUTICALS IN | 11,000 | $9 | 0.0% | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,000 | $4 | 0.0% | $1.57 | -50.5% | COM | 76152G100 |