CIK: 0001964958 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,424,343 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 412,275 | $104,978 | 7.4% | $165.28 | +36.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 122,836 | $81,831 | 5.7% | $540.80 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 417,597 | $77,915 | 5.5% | $113.15 | +54.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 95,462 | $49,444 | 3.5% | $312.59 | +62.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 224,460 | $49,285 | 3.5% | $129.80 | +74.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 60,275 | $36,187 | 2.5% | $449.23 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,323 | $35,354 | 2.5% | $369.17 | +31.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 44,604 | $32,756 | 2.3% | $334.72 | +122.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 87,070 | $30,951 | 2.2% | $253.52 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 71,350 | $30,107 | 2.1% | $267.07 | +59.7% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 106,798 | $25,962 | 1.8% | $119.48 | +75.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 56,340 | $25,055 | 1.8% | $250.30 | +38.6% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 425,931 | $18,047 | 1.3% | $27.23 | — | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 266,208 | $17,304 | 1.2% | $54.10 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 64,728 | $15,765 | 1.1% | $130.13 | +61.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 24,724 | $15,140 | 1.1% | $471.00 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,840 | $13,279 | 0.9% | $581.22 | — | CORE S&P500 ETF | 464287200 |
| MSCI | MSCI INC | 21,135 | $11,992 | 0.8% | $548.76 | +2.5% | COM | 55354G100 |
| NFLX | NETFLIX INC | 8,976 | $10,762 | 0.8% | $55.53 | +119.8% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,512 | $10,720 | 0.8% | $168.63 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 33,774 | $10,653 | 0.7% | $134.36 | +120.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 30,696 | $10,127 | 0.7% | $169.14 | +80.8% | COM | 11135F101 |
| V | VISA INC | 24,464 | $8,352 | 0.6% | $225.80 | +52.9% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,105 | $8,228 | 0.6% | $56.71 | +185.8% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 8,230 | $7,618 | 0.5% | $700.53 | +36.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 13,131 | $7,469 | 0.5% | $416.35 | +37.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 25,814 | $7,260 | 0.5% | $146.16 | +73.9% | COM | 68389X105 |
| SILJ | AMPLIFY ETF TR | 312,318 | $7,211 | 0.5% | $12.52 | — | AMPLIFY JUNIOR S | 032108649 |
| AGG | ISHARES TR | 69,515 | $6,969 | 0.5% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 2,952 | $6,897 | 0.5% | $1572.27 | +52.7% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 20,820 | $6,832 | 0.5% | $229.32 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 32,524 | $6,065 | 0.4% | $146.99 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,034 | 0.4% | $551569.75 | +31.8% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,722 | $5,900 | 0.4% | $379.41 | — | UT SER 1 | 78467X109 |
| ALLE | ALLEGION PLC | 32,778 | $5,813 | 0.4% | $125.31 | +31.8% | ORD SHS | G0176J109 |
| XOM | EXXON MOBIL CORP | 50,603 | $5,705 | 0.4% | $100.99 | +8.6% | COM | 30231G102 |
| WMT | WALMART INC | 55,304 | $5,700 | 0.4% | $60.44 | +64.2% | COM | 931142103 |
| YPF | YPF SOCIEDAD ANONIMA | 230,754 | $5,605 | 0.4% | $26.29 | — | SPON ADR CL D | 984245100 |
| BX | BLACKSTONE INC | 32,474 | $5,548 | 0.4% | $89.63 | +89.1% | COM | 09260D107 |
| IWM | ISHARES TR | 22,394 | $5,418 | 0.4% | $198.84 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 177,849 | $4,855 | 0.3% | $38.66 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 11,797 | $4,747 | 0.3% | $310.80 | — | MEGA GRWTH IND | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD | 26,293 | $4,699 | 0.3% | $98.80 | — | SPONSORED ADS | 01609W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,271 | $4,698 | 0.3% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 6,151 | $4,693 | 0.3% | $579.34 | +28.1% | COM | 532457108 |
| TLT | ISHARES TR | 52,131 | $4,659 | 0.3% | $93.37 | — | 20 YR TR BD ETF | 464287432 |
| ETHA | ISHARES ETHEREUM TR | 145,284 | $4,578 | 0.3% | $23.92 | — | SHS | 46438R105 |
| VGT | VANGUARD WORLD FD | 6,108 | $4,560 | 0.3% | $533.96 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 21,620 | $4,551 | 0.3% | $178.19 | +16.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 39,307 | $4,501 | 0.3% | $92.71 | +26.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 87,019 | $4,489 | 0.3% | $34.15 | +41.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 27,449 | $4,441 | 0.3% | $125.40 | +28.7% | COM | 007903107 |
| SHV | ISHARES TR | 39,596 | $4,375 | 0.3% | $110.22 | — | SHORT TREAS BD | 464288679 |
| GDXJ | VANECK ETF TRUST | 43,545 | $4,312 | 0.3% | $44.32 | — | JUNIOR GOLD MINE | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 14,957 | $4,216 | 0.3% | $206.26 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 56,628 | $4,160 | 0.3% | $58.14 | — | VG TL INTL STK F | 921909768 |
| ANGL | VANECK ETF TRUST | 139,759 | $4,155 | 0.3% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,626 | $4,085 | 0.3% | $128.63 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 5,007 | $3,988 | 0.3% | $452.08 | +62.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 16,351 | $3,786 | 0.3% | $145.22 | +39.1% | COM | 00287Y109 |
| FXI | ISHARES TR | 90,372 | $3,718 | 0.3% | $29.90 | — | CHINA LG-CAP ETF | 464287184 |
| JNJ | JOHNSON & JOHNSON | 20,041 | $3,716 | 0.3% | $152.16 | +11.4% | COM | 478160104 |
| FLOT | ISHARES TR | 72,315 | $3,694 | 0.3% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 67,845 | $3,655 | 0.3% | $38.83 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 23,490 | $3,648 | 0.3% | $145.92 | +4.4% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 36,943 | $3,619 | 0.3% | $58.87 | +58.9% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 48,830 | $3,553 | 0.2% | $55.25 | — | ISHARES NEW | 464285204 |
| SHYG | ISHARES TR | 79,894 | $3,459 | 0.2% | $42.43 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 8,526 | $3,455 | 0.2% | $287.27 | +35.5% | COM | 437076102 |
| TIP | ISHARES TR | 30,626 | $3,406 | 0.2% | $109.17 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,699 | $3,404 | 0.2% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCM STRG | 250,700 | $3,354 | 0.2% | $13.08 | — | COM | 72200U100 |
| XLE | SELECT SECTOR SPDR TR | 37,528 | $3,353 | 0.2% | $84.28 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 3,459 | $3,349 | 0.2% | $847.41 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 22,447 | $3,336 | 0.2% | $64.11 | +111.5% | CL A SUB VTG SHS | 82509L107 |
| MPC | MARATHON PETE CORP | 17,125 | $3,301 | 0.2% | $109.78 | +58.9% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 9,905 | $3,290 | 0.2% | $170.97 | +85.1% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,702 | $3,287 | 0.2% | $225.61 | +101.6% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 15,899 | $3,237 | 0.2% | $161.05 | +18.9% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 19,179 | $3,209 | 0.2% | $87.79 | +45.6% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 18,000 | $3,142 | 0.2% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 47,305 | $3,137 | 0.2% | $57.99 | +17.1% | COM | 191216100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 137,793 | $3,104 | 0.2% | $21.88 | — | UNIT | 46138B103 |
| SMH | VANECK ETF TRUST | 9,210 | $3,006 | 0.2% | $200.70 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 8,697 | $3,003 | 0.2% | $448.53 | -33.4% | COM | 91324P102 |
| BA | BOEING CO | 13,741 | $2,966 | 0.2% | $192.53 | +17.1% | COM | 097023105 |
| IR | INGERSOLL RAND INC | 35,607 | $2,942 | 0.2% | $55.78 | +46.9% | COM | 45687V106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 84,705 | $2,914 | 0.2% | $42.89 | — | SPONSORED ADS | 92837L109 |
| C | CITIGROUP INC | 28,535 | $2,896 | 0.2% | $45.70 | +106.0% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 20,501 | $2,834 | 0.2% | $112.62 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 20,328 | $2,829 | 0.2% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 11,827 | $2,803 | 0.2% | $259.41 | -3.1% | COM | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 55,030 | $2,794 | 0.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 5,963 | $2,793 | 0.2% | $390.84 | — | RUS 1000 GRW ETF | 464287614 |
| EWJ | ISHARES INC | 34,469 | $2,765 | 0.2% | $57.10 | — | MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,923 | $2,707 | 0.2% | $52.16 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,858 | $2,702 | 0.2% | $60.48 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 84,803 | $2,681 | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 210,974 | $2,671 | 0.2% | $13.09 | — | SPONSORED ADR | 71654V408 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 167,824 | $2,635 | 0.2% | $9.98 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 84,601 | $2,506 | 0.2% | $20.36 | — | PHYSICAL GOLD TR | 85207H104 |
| LQD | ISHARES TR | 22,332 | $2,489 | 0.2% | $110.58 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 8,145 | $2,475 | 0.2% | $262.51 | +14.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 14,485 | $2,424 | 0.2% | $85.79 | +79.8% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC | 7,109 | $2,399 | 0.2% | $215.24 | +57.5% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 14,976 | $2,381 | 0.2% | $88.02 | +66.4% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,478 | $2,356 | 0.2% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| EWZ | ISHARES INC | 75,788 | $2,349 | 0.2% | $28.87 | — | MSCI BRAZIL ETF | 464286400 |
| HOOD | ROBINHOOD MKTS INC | 16,261 | $2,328 | 0.2% | $96.84 | +12.6% | COM CL A | 770700102 |
| SRLN | SSGA ACTIVE ETF TR | 55,555 | $2,310 | 0.2% | $41.23 | — | BLACKSTONE SENR | 78467V608 |
| MTA | METALLA RTY & STREAMING LTD | 357,029 | $2,267 | 0.2% | $3.19 | +48.6% | COM NEW | 59124U605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,815 | $2,205 | 0.2% | $161.37 | +60.8% | COM | 459200101 |
| T | AT&T INC | 76,309 | $2,155 | 0.2% | $16.12 | +74.1% | COM | 00206R102 |
| SHY | ISHARES TR | 25,241 | $2,094 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 4,355 | $2,089 | 0.1% | $303.36 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 25,972 | $2,035 | 0.1% | $68.86 | — | PORTFOLIO S&P500 | 78464A854 |
| IEUR | ISHARES TR | 29,616 | $2,017 | 0.1% | $49.49 | — | CORE MSCI EURO | 46434V738 |
| AGRO | ADECOAGRO S A | 252,175 | $1,977 | 0.1% | $9.82 | -10.6% | COM | L00849106 |
| CAT | CATERPILLAR INC | 4,137 | $1,974 | 0.1% | $265.62 | +60.2% | COM | 149123101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 102,881 | $1,969 | 0.1% | $19.08 | — | SPECTRUM PFD | 74255Y888 |
| FLTR | VANECK ETF TRUST | 76,970 | $1,968 | 0.1% | $25.52 | — | IG FLOATING RATE | 92189F486 |
| GDX | VANECK ETF TRUST | 25,708 | $1,964 | 0.1% | $47.92 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 2,116 | $1,947 | 0.1% | $131.40 | +42.1% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 9,164 | $1,913 | 0.1% | $183.14 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 9,386 | $1,911 | 0.1% | $181.36 | — | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,627 | $1,861 | 0.1% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 38,708 | $1,839 | 0.1% | $42.63 | — | FT VEST US EQT | 33740F664 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,693 | $1,830 | 0.1% | $52.45 | -14.1% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 21,354 | $1,790 | 0.1% | $50.46 | +59.5% | COM | 949746101 |
| ITOT | ISHARES TR | 12,282 | $1,789 | 0.1% | $98.21 | — | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,776 | $1,784 | 0.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 33,183 | $1,772 | 0.1% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 24,754 | $1,771 | 0.1% | $61.46 | — | SPON ADS | 780259305 |
| ITA | ISHARES TR | 8,430 | $1,764 | 0.1% | $131.71 | — | US AER DEF ETF | 464288760 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 133,500 | $1,719 | 0.1% | $12.24 | — | COM | 69346J106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 85,061 | $1,719 | 0.1% | $20.81 | — | COM NEW | 035710839 |
| PM | PHILIP MORRIS INTL INC | 10,560 | $1,713 | 0.1% | $99.94 | +65.3% | COM | 718172109 |
| AIA | ISHARES TR | 17,903 | $1,694 | 0.1% | $69.36 | — | ASIA 50 ETF | 464288430 |
| PG | PROCTER AND GAMBLE CO | 10,864 | $1,669 | 0.1% | $137.38 | +12.8% | COM | 742718109 |
| APP | APPLOVIN CORP | 2,311 | $1,661 | 0.1% | $334.43 | +37.9% | COM CL A | 03831W108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 42,155 | $1,653 | 0.1% | $30.35 | — | FT VEST US EQT | 33740F474 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 40,337 | $1,632 | 0.1% | $36.42 | — | FT VEST U.S EQT | 33740F441 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,135 | $1,626 | 0.1% | $53.21 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 24,900 | $1,625 | 0.1% | $84.42 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 17,577 | $1,607 | 0.1% | $82.86 | — | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 2,584 | $1,589 | 0.1% | $397.27 | +52.4% | COM | 36828A101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 30,223 | $1,569 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| CSCO | CISCO SYS INC | 22,903 | $1,567 | 0.1% | $45.09 | +49.4% | COM | 17275R102 |
| PFE | PFIZER INC | 61,127 | $1,558 | 0.1% | $32.52 | -25.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,033 | $1,540 | 0.1% | $32.78 | +29.6% | COM | 92343V104 |
| QUAL | ISHARES TR | 7,912 | $1,539 | 0.1% | $185.62 | — | MSCI USA QLT FCT | 46432F339 |
| BSX | BOSTON SCIENTIFIC CORP | 15,653 | $1,528 | 0.1% | $67.79 | +52.8% | COM | 101137107 |
| ABT | ABBOTT LABS | 11,328 | $1,517 | 0.1% | $102.39 | +27.6% | COM | 002824100 |
| NU | NU HLDGS LTD | 92,766 | $1,485 | 0.1% | $12.50 | +11.6% | ORD SHS CL A | G6683N103 |
| NEE | NEXTERA ENERGY INC | 19,654 | $1,484 | 0.1% | $66.24 | +9.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 5,904 | $1,484 | 0.1% | $214.98 | +13.6% | COM | 548661107 |
| IEFA | ISHARES TR | 16,917 | $1,477 | 0.1% | $79.47 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 31,090 | $1,455 | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| AIQ | GLOBAL X FDS | 29,342 | $1,449 | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| QCOM | QUALCOMM INC | 8,685 | $1,445 | 0.1% | $133.61 | +17.7% | COM | 747525103 |
| TJX | TJX COS INC NEW | 9,994 | $1,444 | 0.1% | $82.59 | +60.2% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 2,867 | $1,431 | 0.1% | $435.89 | +2.8% | COM | 539830109 |
| EFA | ISHARES TR | 15,325 | $1,431 | 0.1% | $77.22 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 25,467 | $1,413 | 0.1% | $86.19 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 14,721 | $1,405 | 0.1% | $69.16 | +36.7% | COM | 808513105 |
| VALE | VALE S A | 128,973 | $1,401 | 0.1% | $11.07 | — | SPONSORED ADS | 91912E105 |
| IJR | ISHARES TR | 11,699 | $1,390 | 0.1% | $107.46 | — | CORE S&P SCP ETF | 464287804 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,442 | $1,386 | 0.1% | $66.40 | — | SHS REP COM UT | 389637109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,956 | $1,342 | 0.1% | $47.84 | — | RISNG DIVD ACHIV | 33738R506 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 48,521 | $1,337 | 0.1% | $41.43 | — | SPONSORED ADR | 399909100 |
| VTEB | VANGUARD MUN BD FDS | 26,646 | $1,334 | 0.1% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 3,782 | $1,334 | 0.1% | $421.94 | -15.0% | COM | 00724F101 |
| INTU | INTUIT | 1,953 | $1,333 | 0.1% | $598.16 | +20.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,977 | $1,332 | 0.1% | $328.52 | +46.1% | COM NEW | 46120E602 |
| AOM | ISHARES TR | 27,880 | $1,327 | 0.1% | $42.85 | — | CORE 40/60 MODER | 464289875 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,898 | $1,317 | 0.1% | $53.31 | — | NASDAQ EQT PREM | 46654Q203 |
| FAS | DIREXION SHS ETF TR | 7,374 | $1,312 | 0.1% | $165.23 | — | DLY FIN BULL NEW | 25459Y694 |
| DUK | DUKE ENERGY CORP NEW | 10,579 | $1,309 | 0.1% | $88.06 | +36.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 10,843 | $1,309 | 0.1% | $98.67 | — | S&P 500 GRWT ETF | 464287309 |
| CLSK | CLEANSPARK INC | 88,922 | $1,289 | 0.1% | $9.85 | +14.5% | COM NEW | 18452B209 |
| GE | GE AEROSPACE | 4,229 | $1,272 | 0.1% | $172.78 | +57.8% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,817 | $1,268 | 0.1% | $404.10 | +73.0% | SHS | L8681T102 |
| MSTR | STRATEGY INC | 3,925 | $1,265 | 0.1% | $243.19 | +52.6% | CL A NEW | 594972408 |
| MRK | MERCK & CO INC | 14,922 | $1,252 | 0.1% | $98.97 | -18.1% | COM | 58933Y105 |
| BIDU | BAIDU INC | 9,398 | $1,238 | 0.1% | $91.52 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 14,589 | $1,234 | 0.1% | $91.84 | -3.6% | COM | 855244109 |
| AXON | AXON ENTERPRISE INC | 1,705 | $1,224 | 0.1% | $241.61 | +214.1% | COM | 05464C101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,766 | $1,219 | 0.1% | $213.03 | +55.9% | COM | V7780T103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30,798 | $1,207 | 0.1% | $34.35 | — | SHS NEW | 38964R203 |
| TEL | TE CONNECTIVITY PLC | 5,431 | $1,192 | 0.1% | $146.94 | +36.1% | ORD SHS | G87052109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,914 | $1,187 | 0.1% | $45.73 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 12,454 | $1,178 | 0.1% | $107.69 | -13.4% | COM | 20825C104 |
| CB | CHUBB LIMITED | 4,123 | $1,164 | 0.1% | $247.56 | +11.2% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 15,590 | $1,159 | 0.1% | $74.40 | — | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 13,639 | $1,119 | 0.1% | $38.27 | +69.8% | COM | 219350105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,648 | $1,113 | 0.1% | $57.63 | — | NASDAQ CYB ETF | 33734X846 |
| ARKK | ARK ETF TR | 12,837 | $1,108 | 0.1% | $35.73 | — | INNOVATION ETF | 00214Q104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,109 | $1,100 | 0.1% | $27.45 | — | SHS | 389638107 |
| BLK | BLACKROCK INC | 928 | $1,082 | 0.1% | $993.55 | +11.6% | COM | 09290D101 |
| IWR | ISHARES TR | 11,185 | $1,080 | 0.1% | $79.78 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,215 | $1,075 | 0.1% | $518.42 | -10.3% | COM | 883556102 |
| DE | DEERE & CO | 2,342 | $1,071 | 0.1% | $389.54 | +25.7% | COM | 244199105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 33,247 | $1,070 | 0.1% | $27.06 | — | FT VEST NAS | 33740F581 |
| XLI | SELECT SECTOR SPDR TR | 6,836 | $1,054 | 0.1% | $118.16 | — | INDL | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 4,253 | $1,049 | 0.1% | $347.36 | -25.0% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR | 3,859 | $1,046 | 0.1% | $294.68 | — | ISHARES SEMICDTR | 464287523 |
| PAM | PAMPA ENERGIA S A | 17,401 | $1,045 | 0.1% | $71.02 | — | SPONS ADR LVL I | 697660207 |
| INTC | INTEL CORP | 31,061 | $1,042 | 0.1% | $28.22 | -14.2% | COM | 458140100 |
| HYG | ISHARES TR | 12,823 | $1,041 | 0.1% | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 10,844 | $1,033 | 0.1% | $83.80 | +8.9% | SHS | G5960L103 |
| BKLC | BNY MELLON ETF TRUST | 8,037 | $1,032 | 0.1% | $111.15 | — | US LRG CP CORE | 09661T107 |
| PEP | PEPSICO INC | 7,317 | $1,028 | 0.1% | $156.68 | -10.4% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,099 | $1,028 | 0.1% | $106.17 | +67.4% | COM | 45866F104 |
| DASH | DOORDASH INC | 3,755 | $1,021 | 0.1% | $168.70 | +48.7% | CL A | 25809K105 |
| ECH | ISHARES INC | 30,415 | $1,002 | 0.1% | $28.51 | — | MSCI CHILE ETF | 464286640 |
| ANET | ARISTA NETWORKS INC | 6,867 | $1,001 | 0.1% | $105.33 | +22.3% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 2,657 | $995 | 0.1% | $275.80 | +31.7% | SHS | G29183103 |
| NKE | NIKE INC | 14,197 | $990 | 0.1% | $89.65 | -17.7% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,070 | $978 | 0.1% | $88.73 | +13.3% | COM | 67103H107 |
| TGT | TARGET CORP | 10,803 | $969 | 0.1% | $125.71 | -23.1% | COM | 87612E106 |
| IAUM | ISHARES GOLD TR | 25,005 | $963 | 0.1% | $27.99 | — | SHARES REPRESENT | 46436F103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,058 | $949 | 0.1% | $142.22 | +18.9% | COM | 828806109 |
| QTOP | ISHARES TR | 29,937 | $931 | 0.1% | $26.27 | — | NASDAQ TOP 30 | 46438G562 |
| GRNY | TIDAL TRUST I | 37,040 | $926 | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| PYPL | PAYPAL HLDGS INC | 13,803 | $926 | 0.1% | $70.76 | -0.6% | COM | 70450Y103 |
| MMM | 3M CO | 5,915 | $918 | 0.1% | $103.25 | +48.3% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 4,282 | $910 | 0.1% | $143.46 | +51.8% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 4,028 | $909 | 0.1% | $163.85 | +31.1% | COM SHS | 833445109 |
| VST | VISTRA CORP | 4,626 | $906 | 0.1% | $176.18 | +12.2% | COM | 92840M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,520 | $906 | 0.1% | $457.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFXF | VANECK ETF TRUST | 50,677 | $901 | 0.1% | $17.34 | — | PREFERRED SECURT | 92189F429 |
| ARKB | ARK 21SHARES BITCOIN ETF | 23,481 | $893 | 0.1% | $38.02 | — | SHS BEN INT | 040919102 |
| AAXJ | ISHARES TR | 9,753 | $890 | 0.1% | $68.19 | — | MSCI AC ASIA ETF | 464288182 |
| GUNR | FLEXSHARES TR | 20,118 | $881 | 0.1% | $39.38 | — | MORNSTAR UPSTR | 33939L407 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,070 | $877 | 0.1% | $34.09 | — | SMID RISNG ETF | 33741X102 |
| APD | AIR PRODS & CHEMS INC | 3,209 | $875 | 0.1% | $259.29 | +10.1% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,420 | $865 | 0.1% | $467.64 | +20.4% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 3,501 | $865 | 0.1% | $169.88 | +36.4% | COM | 743315103 |
| AMGN | AMGEN INC | 3,017 | $851 | 0.1% | $247.61 | +15.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 26,929 | $846 | 0.1% | $34.60 | -4.2% | CL A | 20030N101 |
| CAIE | CALAMOS ETF TR | 30,673 | $843 | 0.1% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| USO | UNITED STS OIL FD LP | 11,302 | $834 | 0.1% | $74.44 | — | UNITS | 91232N207 |
| AMT | AMERICAN TOWER CORP NEW | 4,333 | $833 | 0.1% | $189.21 | +8.1% | COM | 03027X100 |
| XYZ | BLOCK INC | 11,414 | $825 | 0.1% | $62.22 | +20.3% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 17,909 | $819 | 0.1% | $35.14 | +26.2% | COM | 89832Q109 |
| BKDV | BNY MELLON ETF TRUST II | 29,409 | $818 | 0.1% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| SAP | SAP SE | 3,052 | $816 | 0.1% | $166.56 | — | SPON ADR | 803054204 |
| ABNB | AIRBNB INC | 6,689 | $812 | 0.1% | $109.51 | +18.1% | COM CL A | 009066101 |
| PLD | PROLOGIS INC. | 7,050 | $807 | 0.1% | $112.09 | -3.4% | COM | 74340W103 |
| — | WESTERN ASSET EMERGING MKTS | 78,233 | $807 | 0.1% | $9.78 | — | COM | 95766A101 |
| GILD | GILEAD SCIENCES INC | 7,201 | $799 | 0.1% | $75.81 | +48.1% | COM | 375558103 |
| EZU | ISHARES INC | 12,579 | $779 | 0.1% | $48.62 | — | MSCI EURZONE ETF | 464286608 |
| MO | ALTRIA GROUP INC | 11,723 | $774 | 0.1% | $38.41 | +59.9% | COM | 02209S103 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,450 | $771 | 0.1% | $3.60 | — | SPONSORED ADS | 48138M105 |
| ACWX | ISHARES TR | 11,808 | $768 | 0.1% | $52.86 | — | MSCI ACWI EX US | 464288240 |
| NSC | NORFOLK SOUTHN CORP | 2,549 | $766 | 0.1% | $213.07 | +29.5% | COM | 655844108 |
| IYW | ISHARES TR | 3,902 | $764 | 0.1% | $157.64 | — | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 7,861 | $758 | 0.1% | $96.78 | — | 7-10 YR TRSY BD | 464287440 |
| SLQD | ISHARES TR | 14,784 | $751 | 0.1% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,649 | $749 | 0.1% | $79.73 | — | LG-TERM COR BD | 92206C813 |
| JCI | JOHNSON CTLS INTL PLC | 6,761 | $743 | 0.1% | $63.99 | +67.0% | SHS | G51502105 |
| VLUE | ISHARES TR | 5,909 | $739 | 0.1% | $91.97 | — | MSCI USA VALUE | 46432F388 |
| MAGS | LISTED FDS TR | 11,382 | $738 | 0.1% | $52.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| IEMG | ISHARES INC | 11,115 | $733 | 0.1% | $56.88 | — | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 9,382 | $731 | 0.1% | $30.27 | +2.9% | COM | 26614N102 |
| IVE | ISHARES TR | 3,520 | $727 | 0.1% | $192.67 | — | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 9,424 | $723 | 0.1% | $70.39 | — | SPONSORED ADR | 046353108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 26,888 | $720 | 0.1% | $22.34 | — | AGRICULTURE FD | 46140H106 |
| SONY | SONY GROUP CORP | 24,966 | $719 | 0.1% | $32.01 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 20,763 | $715 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 1,454 | $714 | 0.1% | $308.17 | +65.5% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 2,037 | $712 | 0.0% | $259.99 | +32.1% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 3,860 | $709 | 0.0% | $157.69 | +22.6% | COM | 882508104 |
| STIP | ISHARES TR | 6,846 | $708 | 0.0% | $101.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,693 | $707 | 0.0% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| GLOB | GLOBANT S A | 12,222 | $701 | 0.0% | $108.91 | -32.4% | COM | L44385109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,265 | $701 | 0.0% | $54.01 | +80.9% | COM | 962879102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,041 | $699 | 0.0% | $23.82 | — | FT VEST RIS | 33738D879 |
| IBHI | ISHARES TR | 29,247 | $698 | 0.0% | $23.70 | — | IBONDS 29 TR HI | 46436E379 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,102 | $686 | 0.0% | $72.90 | — | CLOUD COMPUTING | 33734X192 |
| UNP | UNION PAC CORP | 2,898 | $685 | 0.0% | $200.91 | +11.1% | COM | 907818108 |
| MBB | ISHARES TR | 7,172 | $682 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 31,900 | $682 | 0.0% | $21.41 | — | SECURITIZED PLUS | 33740U109 |
| DELL | DELL TECHNOLOGIES INC | 4,807 | $681 | 0.0% | $109.06 | +18.4% | CL C | 24703L202 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,946 | $681 | 0.0% | $27.26 | — | MUNICIPAL INCOME | 14020Y201 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $676 | 0.0% | $188.41 | +41.1% | COM | 89417E109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,599 | $675 | 0.0% | $40.01 | — | SHS | 33734H106 |
| SPYG | SPDR SERIES TRUST | 6,374 | $666 | 0.0% | $87.05 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 6,943 | $661 | 0.0% | $90.45 | — | JPMORGAN USD EMG | 464288281 |
| IQLT | ISHARES TR | 14,921 | $659 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| GD | GENERAL DYNAMICS CORP | 1,932 | $659 | 0.0% | $229.68 | +36.6% | COM | 369550108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 29,893 | $658 | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| HYD | VANECK ETF TRUST | 12,910 | $657 | 0.0% | $52.49 | — | HIGH YLD MUNIETF | 92189H409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,657 | $657 | 0.0% | $218.22 | — | NASDAQ 100 ETF | 46138G649 |
| RACE | FERRARI N V | 1,356 | $656 | 0.0% | $424.08 | +13.0% | COM | N3167Y103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,260 | $652 | 0.0% | $34.81 | — | FT VEST U.S EQT | 33740F482 |
| VICI | VICI PPTYS INC | 19,969 | $651 | 0.0% | $28.29 | +13.3% | COM | 925652109 |
| NVS | NOVARTIS AG | 5,070 | $650 | 0.0% | $104.73 | — | SPONSORED ADR | 66987V109 |
| CRWV | COREWEAVE INC | 4,745 | $649 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,716 | $649 | 0.0% | $64.49 | +14.0% | COM | 573874104 |
| D | DOMINION ENERGY INC | 10,557 | $646 | 0.0% | $50.27 | +16.0% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 3,151 | $645 | 0.0% | $104.42 | +73.1% | COM | 038222105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,336 | $644 | 0.0% | $18.34 | — | BASE METALS FD | 46140H700 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,220 | $641 | 0.0% | $27.82 | — | US EQT PLS DWNSD | 82889N202 |
| — | UNILEVER PLC | 10,791 | $640 | 0.0% | $53.09 | — | SPON ADR NEW | 904767704 |
| SJNK | SPDR SERIES TRUST | 24,985 | $640 | 0.0% | $25.50 | — | BLOOMBERG SHT TE | 78468R408 |
| PTLC | PACER FDS TR | 11,658 | $638 | 0.0% | $42.41 | — | TRENDP US LAR CP | 69374H105 |
| IGSB | ISHARES TR | 11,977 | $635 | 0.0% | $52.09 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 7,570 | $632 | 0.0% | $140.81 | -37.4% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,861 | $632 | 0.0% | $184.12 | +21.5% | COM | 94106L109 |
| EQIX | EQUINIX INC | 806 | $631 | 0.0% | $793.54 | -2.4% | COM | 29444U700 |
| ENB | ENBRIDGE INC | 12,376 | $625 | 0.0% | $33.35 | +38.3% | COM | 29250N105 |
| SGOV | ISHARES TR | 6,164 | $621 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| MPWR | MONOLITHIC PWR SYS INC | 674 | $621 | 0.0% | $501.88 | +61.0% | COM | 609839105 |
| XLY | SELECT SECTOR SPDR TR | 2,574 | $617 | 0.0% | $169.73 | — | SBI CONS DISCR | 81369Y407 |
| SE | SEA LTD | 3,431 | $613 | 0.0% | $122.49 | — | SPONSORD ADS | 81141R100 |
| BCH | BANCO DE CHILE | 20,128 | $610 | 0.0% | $28.38 | — | SPONSORED ADS | 059520106 |
| EPI | WISDOMTREE TR | 13,754 | $608 | 0.0% | $45.54 | — | INDIA ERNGS FD | 97717W422 |
| APO | APOLLO GLOBAL MGMT INC | 4,534 | $604 | 0.0% | $130.50 | +7.9% | COM | 03769M106 |
| PH | PARKER-HANNIFIN CORP | 791 | $600 | 0.0% | $362.58 | +102.7% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 2,039 | $599 | 0.0% | $222.07 | — | MCAP GR IDXVIP | 922908538 |
| FLEX | FLEX LTD | 10,265 | $595 | 0.0% | $24.75 | +114.6% | ORD | Y2573F102 |
| URA | GLOBAL X FDS | 12,329 | $588 | 0.0% | $39.17 | — | GLOBAL X URANIUM | 37954Y871 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,709 | $587 | 0.0% | $42.02 | — | FT VEST US EQT | 33740F623 |
| — | BANK AMERICA CORP | 456 | $584 | 0.0% | $1202.37 | — | 7.25%CNV PFD L | 060505682 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,207 | $581 | 0.0% | $75.04 | — | CAP STRENGTH ETF | 33733E104 |
| — | PIMCO DYNAMIC INCOME FD | 29,334 | $581 | 0.0% | $18.97 | — | SHS | 72201Y101 |
| LIN | LINDE PLC | 1,216 | $578 | 0.0% | $424.76 | +10.8% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 13,687 | $577 | 0.0% | $41.87 | — | RL EST SEL SEC | 81369Y860 |
| INDA | ISHARES TR | 11,037 | $575 | 0.0% | $53.41 | — | MSCI INDIA ETF | 46429B598 |
| F | FORD MTR CO | 47,857 | $572 | 0.0% | $10.08 | +12.3% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 2,837 | $572 | 0.0% | $198.09 | +3.0% | COM | 571748102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,491 | $568 | 0.0% | $11.48 | +17.0% | COM | 69121K104 |
| BTQ | BTQ TECHNOLOGIES CORP | 82,000 | $567 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| OKLO | OKLO INC | 5,029 | $561 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,178 | $561 | 0.0% | $30.78 | — | SHS ETF | 14021L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,734 | $560 | 0.0% | $47.50 | — | S&P 500 TOP 50 | 46137V233 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 37,166 | $557 | 0.0% | $14.85 | — | COM SBI | 40167F101 |
| LRCX | LAM RESEARCH CORP | 4,154 | $556 | 0.0% | $75.14 | +40.4% | COM NEW | 512807306 |
| VDE | VANGUARD WORLD FD | 4,410 | $555 | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| KKR | KKR & CO INC | 4,238 | $551 | 0.0% | $115.81 | +22.3% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,121 | $550 | 0.0% | $162.88 | +65.8% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 3,967 | $550 | 0.0% | $139.71 | -5.2% | COM | 372460105 |
| OIH | VANECK ETF TRUST | 2,115 | $550 | 0.0% | $333.29 | — | OIL SERVICES ETF | 92189H607 |
| BDX | BECTON DICKINSON & CO | 2,907 | $544 | 0.0% | $225.68 | -18.4% | COM | 075887109 |
| BE | BLOOM ENERGY CORP | 6,428 | $544 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| ARTY | ISHARES TR | 11,805 | $540 | 0.0% | $31.86 | — | FUTURE AI & TECH | 46435U556 |
| CVS | CVS HEALTH CORP | 7,142 | $538 | 0.0% | $67.78 | +0.1% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 2,704 | $536 | 0.0% | $219.75 | -9.7% | COM | 235851102 |
| — | COHEN & STEERS REIT & PFD & | 23,800 | $535 | 0.0% | $20.38 | — | COM | 19247X100 |
| UPRO | PROSHARES TR | 4,761 | $531 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| CDW | CDW CORP | 3,326 | $530 | 0.0% | $172.76 | -2.3% | COM | 12514G108 |
| IONQ | IONQ INC | 8,554 | $526 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,913 | $524 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| SYK | STRYKER CORPORATION | 1,409 | $521 | 0.0% | $376.83 | +2.0% | COM | 863667101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,195 | $519 | 0.0% | $78.62 | — | SHS | 315948109 |
| AON | AON PLC | 1,450 | $517 | 0.0% | $327.67 | +10.3% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 1,476 | $511 | 0.0% | $235.16 | +49.4% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,292 | $506 | 0.0% | $418.50 | -0.1% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 14,718 | $506 | 0.0% | $39.57 | -13.2% | COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,701 | $505 | 0.0% | $280.72 | +13.8% | CL A | 989207105 |
| ARKQ | ARK ETF TR | 4,515 | $504 | 0.0% | $100.34 | — | AUTNMUS TECHNLGY | 00214Q203 |
| URNM | SPROTT FDS TR | 8,312 | $502 | 0.0% | $31.64 | — | URANIUM MINERS E | 85208P303 |
| IEI | ISHARES TR | 4,200 | $502 | 0.0% | $118.87 | — | 3 7 YR TREAS BD | 464288661 |
| FIS | FIDELITY NATL INFORMATION SV | 7,612 | $502 | 0.0% | $64.95 | +11.1% | COM | 31620M106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 101,363 | $502 | 0.0% | $8.47 | — | SPONSORED ADR | 40054A108 |
| SNPS | SYNOPSYS INC | 1,013 | $500 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 1,025 | $499 | 0.0% | $441.72 | +20.9% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 9,355 | $497 | 0.0% | $48.00 | — | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 1,987 | $488 | 0.0% | $181.62 | +31.6% | COM | 032654105 |
| NET | CLOUDFLARE INC | 2,274 | $488 | 0.0% | $161.44 | +26.5% | CL A COM | 18915M107 |
| FCX | FREEPORT-MCMORAN INC | 12,437 | $488 | 0.0% | $43.23 | -0.1% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 3,329 | $487 | 0.0% | $172.27 | -12.6% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 2,419 | $486 | 0.0% | $121.54 | +61.1% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 1,864 | $485 | 0.0% | $179.04 | +49.4% | CL A | 571903202 |
| DHI | D R HORTON INC | 2,828 | $479 | 0.0% | $133.82 | +17.0% | COM | 23331A109 |
| MCK | MCKESSON CORP | 619 | $478 | 0.0% | $534.15 | +31.6% | COM | 58155Q103 |
| — | EATON VANCE TAX ADVT DIV INC | 19,500 | $477 | 0.0% | $23.12 | — | COM | 27828G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,257 | $470 | 0.0% | $82.11 | -9.2% | COMMON STOCK | 36266G107 |
| CI | THE CIGNA GROUP | 1,623 | $468 | 0.0% | $298.02 | -1.6% | COM | 125523100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,050 | $468 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| SIVR | ABRDN SILVER ETF TRUST | 10,481 | $466 | 0.0% | $38.03 | — | PHYSCL SILVR SHS | 003264108 |
| URI | UNITED RENTALS INC | 487 | $465 | 0.0% | $703.38 | +26.3% | COM | 911363109 |
| DXJ | WISDOMTREE TR | 3,618 | $463 | 0.0% | $108.19 | — | JAPN HEDGE EQT | 97717W851 |
| REET | ISHARES TR | 18,096 | $463 | 0.0% | $24.45 | — | GLOBAL REIT ETF | 46434V647 |
| ACM | AECOM | 3,531 | $461 | 0.0% | $94.32 | +27.4% | COM | 00766T100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,781 | $460 | 0.0% | $25.68 | — | FT VEST NAS | 33740F649 |
| PDD | PDD HOLDINGS INC | 3,460 | $457 | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| VLTO | VERALTO CORP | 4,279 | $456 | 0.0% | $78.65 | +33.8% | COM SHS | 92338C103 |
| HWM | HOWMET AEROSPACE INC | 2,314 | $454 | 0.0% | $118.66 | +53.5% | COM | 443201108 |
| VB | VANGUARD INDEX FDS | 1,769 | $450 | 0.0% | $226.89 | — | SMALL CP ETF | 922908751 |
| QALT | SEI EXCHANGE TRADED FUNDS | 17,709 | $450 | 0.0% | $25.39 | — | DBI MULTI-STRGY | 81589A809 |
| LIT | GLOBAL X FDS | 7,876 | $448 | 0.0% | $55.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| BMA | BANCO MACRO SA | 10,473 | $443 | 0.0% | $75.17 | — | SPON ADR B | 05961W105 |
| WMB | WILLIAMS COS INC | 6,988 | $443 | 0.0% | $31.12 | +85.8% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 7,082 | $442 | 0.0% | $63.51 | -0.2% | CL A | 609207105 |
| WDAY | WORKDAY INC | 1,833 | $441 | 0.0% | $243.96 | -5.2% | CL A | 98138H101 |
| AAL | AMERICAN AIRLS GROUP INC | 38,926 | $438 | 0.0% | $12.78 | -3.6% | COM | 02376R102 |
| CSAN | COSAN S A | 95,000 | $437 | 0.0% | $4.60 | — | ADS | 22113B103 |
| APTV | APTIV PLC | 5,061 | $436 | 0.0% | $61.26 | +23.1% | COM SHS | G3265R107 |
| DAL | DELTA AIR LINES INC DEL | 7,689 | $436 | 0.0% | $44.20 | +28.6% | COM NEW | 247361702 |
| GLDM | WORLD GOLD TR | 5,673 | $434 | 0.0% | $69.04 | — | SPDR GLD MINIS | 98149E303 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,625 | $433 | 0.0% | $17.14 | +1.9% | COM | 42250P103 |
| RBLX | ROBLOX CORP | 3,119 | $432 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| NBIS | NEBIUS GROUP N.V. | 3,845 | $432 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,872 | $430 | 0.0% | $71.38 | — | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 4,295 | $429 | 0.0% | $94.76 | — | CORE S&P US VLU | 464287663 |
| FDX | FEDEX CORP | 1,816 | $428 | 0.0% | $191.11 | +19.5% | COM | 31428X106 |
| O | REALTY INCOME CORP | 7,045 | $428 | 0.0% | $52.64 | +8.1% | COM | 756109104 |
| BOND | PIMCO ETF TR | 4,585 | $428 | 0.0% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| DEM | WISDOMTREE TR | 9,274 | $427 | 0.0% | $45.99 | — | EMER MKT HIGH FD | 97717W315 |
| ALC | ALCON AG | 5,704 | $425 | 0.0% | $79.67 | +4.7% | ORD SHS | H01301128 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,353 | $424 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| TTD | THE TRADE DESK INC | 8,632 | $423 | 0.0% | $53.43 | +18.8% | COM CL A | 88339J105 |
| TGS | TRANSPORTADORA DE GAS SUR | 20,050 | $422 | 0.0% | $27.18 | — | SPONSORED ADS B | 893870204 |
| DDWM | WISDOMTREE TR | 10,042 | $420 | 0.0% | $39.66 | — | DYNAMIC INTL EQT | 97717X263 |
| USHY | ISHARES TR | 11,028 | $417 | 0.0% | $37.54 | — | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 1,415 | $416 | 0.0% | $267.65 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INC | 4,290 | $414 | 0.0% | $102.84 | -3.6% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 8,722 | $412 | 0.0% | $52.98 | -15.5% | COM | 674599105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,458 | $410 | 0.0% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| XLC | SELECT SECTOR SPDR TR | 3,452 | $409 | 0.0% | $91.81 | — | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 4,281 | $409 | 0.0% | $154.42 | — | SPON ADR NEW | 25243Q205 |
| VTR | VENTAS INC | 5,824 | $408 | 0.0% | $62.10 | +6.8% | COM | 92276F100 |
| TMUS | T-MOBILE US INC | 1,700 | $407 | 0.0% | $164.24 | +46.3% | COM | 872590104 |
| HYMB | SPDR SERIES TRUST | 16,315 | $407 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| NXPI | NXP SEMICONDUCTORS N V | 1,786 | $407 | 0.0% | $207.98 | +7.2% | COM | N6596X109 |
| IYF | ISHARES TR | 3,198 | $405 | 0.0% | $94.04 | — | U.S. FINLS ETF | 464287788 |
| DOV | DOVER CORP | 2,414 | $403 | 0.0% | $154.82 | +15.4% | COM | 260003108 |
| PTNQ | PACER FDS TR | 5,193 | $403 | 0.0% | $69.70 | — | TRENDPILOT 100 | 69374H303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 687 | $402 | 0.0% | $414.60 | +32.0% | COM | 879360105 |
| DIVP | ADVISORS INNER CIRCLE FD II | 15,941 | $402 | 0.0% | $25.92 | — | CULLEN ENHANCED | 00791R707 |
| SIL | GLOBAL X FDS | 5,580 | $400 | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,883 | $399 | 0.0% | $49.08 | — | SHS NEW | 389930207 |
| TLN | TALEN ENERGY CORP | 938 | $399 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| CCJ | CAMECO CORP | 4,756 | $399 | 0.0% | $46.98 | +64.7% | COM | 13321L108 |
| SAN | BANCO SANTANDER S.A. | 38,033 | $399 | 0.0% | $7.56 | — | ADR | 05964H105 |
| JD | JD.COM INC | 11,315 | $396 | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,626 | $395 | 0.0% | $27.13 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,206 | $390 | 0.0% | $418.88 | -26.4% | COM | 036752103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,500 | $387 | 0.0% | $20.77 | — | SR LN ETF | 46138G508 |
| HEDJ | WISDOMTREE TR | 7,663 | $386 | 0.0% | $43.96 | — | EUROPE HEDGED EQ | 97717X701 |
| HUM | HUMANA INC | 1,484 | $386 | 0.0% | $314.44 | -16.9% | COM | 444859102 |
| BITF | BITFARMS LTD | 135,927 | $383 | 0.0% | $1.83 | -15.1% | COM | 09173B107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,261 | $383 | 0.0% | $42.20 | — | FT VEST US EQT | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,794 | $383 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U885 |
| KWEB | KRANESHARES TRUST | 9,078 | $381 | 0.0% | $36.36 | — | CSI CHI INTERNET | 500767306 |
| JOBY | JOBY AVIATION INC | 23,325 | $376 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| — | SPDR S&P 500 ETF TR | 2,500 | $376 | 0.0% | $98.90 | — | Call | 78462F903 |
| JEF | JEFFERIES FINL GROUP INC | 5,690 | $372 | 0.0% | $68.37 | -12.4% | COM | 47233W109 |
| OSCR | OSCAR HEALTH INC | 19,404 | $367 | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| ENFR | ALPS ETF TR | 11,321 | $367 | 0.0% | $21.44 | — | ALERIAN ENERGY | 00162Q676 |
| GM | GENERAL MTRS CO | 6,010 | $366 | 0.0% | $40.48 | +37.2% | COM | 37045V100 |
| USMV | ISHARES TR | 3,849 | $366 | 0.0% | $76.52 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 11,474 | $366 | 0.0% | $25.35 | — | US LCAP GR ETF | 808524300 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,713 | $366 | 0.0% | $21.18 | — | FT VEST NASD 100 | 33740F219 |
| CIEN | CIENA CORP | 2,495 | $363 | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,705 | $359 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| ET | ENERGY TRANSFER L P | 20,895 | $359 | 0.0% | $14.94 | — | COM UT LTD PTN | 29273V100 |
| — | TOTALENERGIES SE | 5,980 | $357 | 0.0% | $64.37 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 5,405 | $357 | 0.0% | $65.45 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 2,715 | $356 | 0.0% | $118.79 | +14.0% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,164 | $356 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| YMAG | TIDAL TRUST II | 22,630 | $356 | 0.0% | $15.47 | — | YIELDMAX MAGNIFI | 88636J642 |
| IMTM | ISHARES TR | 7,374 | $353 | 0.0% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| RAVI | FLEXSHARES TR | 4,662 | $353 | 0.0% | $75.63 | — | FLEXSHARES ULTRA | 33939L886 |
| LPLA | LPL FINL HLDGS INC | 1,054 | $350 | 0.0% | $348.27 | +4.1% | COM | 50212V100 |
| IDXX | IDEXX LABS INC | 547 | $349 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| SO | SOUTHERN CO | 3,660 | $347 | 0.0% | $67.85 | +35.9% | COM | 842587107 |
| LEN | LENNAR CORP | 2,739 | $345 | 0.0% | $120.92 | +2.2% | CL A | 526057104 |
| INSM | INSMED INC | 2,396 | $345 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,954 | $345 | 0.0% | $22.82 | — | VAR RATE PFD | 46138G870 |
| SDY | SPDR SERIES TRUST | 2,461 | $345 | 0.0% | $129.27 | — | S&P DIVID ETF | 78464A763 |
| AEM | AGNICO EAGLE MINES LTD | 2,022 | $341 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| EWU | ISHARES TR | 8,108 | $340 | 0.0% | $35.12 | — | MSCI UK ETF NEW | 46435G334 |
| CAH | CARDINAL HEALTH INC | 2,167 | $340 | 0.0% | $127.53 | +20.4% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 1,032 | $340 | 0.0% | $274.92 | +17.2% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 741 | $339 | 0.0% | $415.08 | +8.0% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 12,843 | $338 | 0.0% | $23.07 | — | US LRG CAP ETF | 808524201 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,210 | $338 | 0.0% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| MET | METLIFE INC | 4,059 | $334 | 0.0% | $80.43 | -3.1% | COM | 59156R108 |
| GSIE | GOLDMAN SACHS ETF TR | 8,096 | $333 | 0.0% | $33.19 | — | ACTIVEBETA INT | 381430107 |
| XYL | XYLEM INC | 2,254 | $332 | 0.0% | $125.07 | +10.4% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 3,764 | $332 | 0.0% | $73.91 | +19.7% | CL A | 518439104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,775 | $329 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| IUSG | ISHARES TR | 2,002 | $329 | 0.0% | $150.42 | — | CORE S&P US GWT | 464287671 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,678 | $329 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| TDG | TRANSDIGM GROUP INC | 250 | $329 | 0.0% | $1087.26 | +25.5% | COM | 893641100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,802 | $329 | 0.0% | $42.36 | — | S&P SMALLCAP 600 | 46138G664 |
| NIO | NIO INC | 43,067 | $328 | 0.0% | $7.59 | — | SPON ADS | 62914V106 |
| — | MR COOPER GROUP INC | 1,540 | $325 | 0.0% | $149.21 | — | COM | 62482R107 |
| USB | US BANCORP DEL | 6,709 | $324 | 0.0% | $34.27 | +35.3% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 914 | $321 | 0.0% | $295.51 | +16.4% | COM | 127387108 |
| DB | DEUTSCHE BANK A G | 9,050 | $320 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,325 | $320 | 0.0% | $50.54 | — | FT VEST US EQT | 33740U307 |
| — | TIDAL TRUST II | 22,809 | $318 | 0.0% | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| STWD | STARWOOD PPTY TR INC | 16,350 | $317 | 0.0% | $20.02 | — | COM | 85571B105 |
| ADSK | AUTODESK INC | 995 | $316 | 0.0% | $226.35 | +34.6% | COM | 052769106 |
| PAYX | PAYCHEX INC | 2,475 | $314 | 0.0% | $114.91 | +19.4% | COM | 704326107 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,594 | $313 | 0.0% | $6.25 | — | SPON ADR REP PFD | 465562106 |
| FTNT | FORTINET INC | 3,704 | $311 | 0.0% | $67.30 | +32.6% | COM | 34959E109 |
| HSY | HERSHEY CO | 1,664 | $311 | 0.0% | $181.49 | -1.0% | COM | 427866108 |
| DDOG | DATADOG INC | 2,184 | $311 | 0.0% | $85.00 | +62.0% | CL A COM | 23804L103 |
| TTEK | TETRA TECH INC NEW | 9,303 | $311 | 0.0% | $39.99 | -9.1% | COM | 88162G103 |
| HACK | AMPLIFY ETF TR | 3,553 | $308 | 0.0% | $64.60 | — | AMPLIFY CYBERSEC | 032108664 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,910 | $307 | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| — | BLACKROCK FLOATING RATE INCO | 23,580 | $306 | 0.0% | $13.00 | — | COM | 09255X100 |
| BK | BANK NEW YORK MELLON CORP | 2,801 | $305 | 0.0% | $66.36 | +52.7% | COM | 064058100 |
| PICK | ISHARES INC | 6,840 | $304 | 0.0% | $40.58 | — | MSCI GBL ETF NEW | 46434G848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,718 | $304 | 0.0% | $52.73 | — | RAFI US 1000 ETF | 46137V613 |
| CCL | CARNIVAL CORP | 10,427 | $301 | 0.0% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| EEMV | ISHARES INC | 4,706 | $300 | 0.0% | $54.44 | — | MSCI EMERG MRKT | 464286533 |
| FAST | FASTENAL CO | 6,086 | $298 | 0.0% | $36.84 | +27.4% | COM | 311900104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,350 | $298 | 0.0% | $36.77 | — | FT VEST US EQT | 33740U737 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,723 | $298 | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| UAL | UNITED AIRLS HLDGS INC | 3,064 | $296 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| OWL | BLUE OWL CAPITAL INC | 17,395 | $294 | 0.0% | $19.77 | -3.8% | COM CL A | 09581B103 |
| TOPT | ISHARES TR | 9,632 | $293 | 0.0% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| IGIB | ISHARES TR | 5,404 | $292 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| LEU | CENTRUS ENERGY CORP | 942 | $292 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| REG | REGENCY CTRS CORP | 3,969 | $289 | 0.0% | $70.05 | -0.1% | COM | 758849103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,585 | $289 | 0.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| HLN | HALEON PLC | 32,219 | $289 | 0.0% | $8.57 | — | SPON ADS | 405552100 |
| SRE | SEMPRA | 3,201 | $288 | 0.0% | $76.30 | +4.6% | COM | 816851109 |
| PJAN | INNOVATOR ETFS TRUST | 6,272 | $287 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| EA | ELECTRONIC ARTS INC | 1,420 | $286 | 0.0% | $144.03 | +14.7% | COM | 285512109 |
| CSX | CSX CORP | 8,061 | $286 | 0.0% | $31.31 | +8.4% | COM | 126408103 |
| SMR | NUSCALE PWR CORP | 7,949 | $286 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| SPYI | NEOS ETF TRUST | 5,453 | $285 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| AMTB | AMERANT BANCORP INC | 14,583 | $281 | 0.0% | $21.72 | -8.2% | CL A | 023576101 |
| SPHY | SPDR SERIES TRUST | 11,715 | $280 | 0.0% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| BXP | BXP INC | 3,746 | $278 | 0.0% | $66.83 | +3.6% | COM | 101121101 |
| EXPE | EXPEDIA GROUP INC | 1,296 | $277 | 0.0% | $137.23 | +45.9% | COM NEW | 30212P303 |
| IYH | ISHARES TR | 4,703 | $276 | 0.0% | $59.69 | — | US HLTHCARE ETF | 464287762 |
| UNG | UNITED STS NAT GAS FD LP | 20,965 | $274 | 0.0% | $13.61 | — | UNIT PAR | 912318409 |
| BN | BROOKFIELD CORP | 3,967 | $272 | 0.0% | $22.16 | +99.4% | CL A LTD VT SH | 11271J107 |
| APH | AMPHENOL CORP NEW | 2,199 | $272 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| CELH | CELSIUS HLDGS INC | 4,716 | $271 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| KVUE | KENVUE INC | 16,675 | $271 | 0.0% | $20.86 | -3.8% | COM | 49177J102 |
| IXUS | ISHARES TR | 3,273 | $270 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| SOFI | SOFI TECHNOLOGIES INC | 10,127 | $268 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| SVAL | ISHARES TR | 7,927 | $266 | 0.0% | $33.51 | — | US SML CP VALUE | 46436E536 |
| DOX | AMDOCS LTD | 3,234 | $265 | 0.0% | $85.17 | +0.5% | SHS | G02602103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,682 | $264 | 0.0% | $37.18 | — | SHS CREATION UNI | 14020V108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,483 | $264 | 0.0% | $29.80 | — | FT VEST NAS | 33740F557 |
| IWN | ISHARES TR | 1,488 | $263 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| HIMS | HIMS & HERS HEALTH INC | 4,630 | $263 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,577 | $262 | 0.0% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| SPYV | SPDR SERIES TRUST | 4,734 | $262 | 0.0% | $51.24 | — | PRTFLO S&P500 VL | 78464A508 |
| BHP | BHP GROUP LTD | 4,673 | $261 | 0.0% | $63.72 | — | SPONSORED ADS | 088606108 |
| IREN | IREN LIMITED | 5,484 | $257 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MLM | MARTIN MARIETTA MATLS INC | 408 | $257 | 0.0% | $528.95 | +12.4% | COM | 573284106 |
| — | BLACKROCK CAP ALLOCATION TER | 17,369 | $257 | 0.0% | $14.44 | — | COM | 09260U109 |
| WWD | WOODWARD INC | 1,015 | $257 | 0.0% | $210.73 | +17.6% | COM | 980745103 |
| WPC | WP CAREY INC | 3,796 | $256 | 0.0% | $63.11 | — | COM | 92936U109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,123 | $256 | 0.0% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| IWO | ISHARES TR | 796 | $255 | 0.0% | $320.06 | — | RUS 2000 GRW ETF | 464287648 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,174 | $254 | 0.0% | $15.85 | — | COM SH BEN INT | 128125101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,596 | $254 | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| BKNG | BOOKING HOLDINGS INC | 47 | $254 | 0.0% | $5104.51 | +9.0% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 611 | $253 | 0.0% | $268.51 | +44.7% | COM | 74762E102 |
| KLAC | KLA CORP | 233 | $251 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| LQDH | ISHARES U S ETF TR | 2,684 | $251 | 0.0% | $92.40 | — | INT RT HDG C B | 46431W705 |
| XOP | SPDR SERIES TRUST | 1,898 | $251 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| CVNA | CARVANA CO | 664 | $250 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,973 | $250 | 0.0% | $84.12 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,288 | $249 | 0.0% | $12.28 | — | COM | 67071L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,798 | $249 | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,350 | $249 | 0.0% | $40.04 | — | FT VEST US EQT | 33740F714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,144 | $247 | 0.0% | $200.29 | — | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 3,057 | $247 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| HAS | HASBRO INC | 3,236 | $245 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,956 | $245 | 0.0% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| RGTI | RIGETTI COMPUTING INC | 8,219 | $245 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| TECK | TECK RESOURCES LTD | 5,556 | $244 | 0.0% | $36.14 | +0.5% | CL B | 878742204 |
| REGN | REGENERON PHARMACEUTICALS | 432 | $243 | 0.0% | $815.35 | -30.8% | COM | 75886F107 |
| J | JACOBS SOLUTIONS INC | 1,606 | $241 | 0.0% | $119.97 | +19.3% | COM | 46982L108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 860 | $241 | 0.0% | $152.22 | — | DJ INTERNT IDX | 33733E302 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,374 | $238 | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,678 | $238 | 0.0% | $82.77 | +4.6% | COM | 78467J100 |
| QQQI | NEOS ETF TRUST | 4,381 | $237 | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| QNXT | ISHARES TR | 8,506 | $237 | 0.0% | $26.44 | — | NASDAQ-100 EX | 46438G554 |
| ARES | ARES MANAGEMENT CORPORATION | 1,480 | $237 | 0.0% | $142.31 | +25.3% | CL A COM STK | 03990B101 |
| NLR | VANECK ETF TRUST | 1,731 | $235 | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| SYFI | AB ACTIVE ETFS INC | 6,461 | $233 | 0.0% | $35.04 | — | SHORT DURATION H | 00039J830 |
| SBCF | SEACOAST BKG CORP FLA | 7,657 | $233 | 0.0% | $23.73 | +24.9% | COM NEW | 811707801 |
| DOW | DOW INC | 10,157 | $233 | 0.0% | $41.85 | -41.9% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 892 | $232 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| RDDT | REDDIT INC | 1,010 | $232 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| DG | DOLLAR GEN CORP NEW | 2,247 | $232 | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| RODM | LATTICE STRATEGIES TR | 6,497 | $231 | 0.0% | $30.99 | — | HARTFORD MLT ETF | 518416102 |
| RPM | RPM INTL INC | 1,955 | $230 | 0.0% | $101.92 | +17.7% | COM | 749685103 |
| EPP | ISHARES INC | 4,466 | $230 | 0.0% | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| GOVT | ISHARES TR | 9,942 | $230 | 0.0% | $23.21 | — | US TREAS BD ETF | 46429B267 |
| TWLO | TWILIO INC | 2,296 | $230 | 0.0% | $117.66 | -4.3% | CL A | 90138F102 |
| EHC | ENCOMPASS HEALTH CORP | 1,805 | $229 | 0.0% | $113.68 | +4.4% | COM | 29261A100 |
| IDV | ISHARES TR | 6,243 | $228 | 0.0% | $34.54 | — | INTL SEL DIV ETF | 464288448 |
| AER | AERCAP HOLDINGS NV | 1,878 | $227 | 0.0% | $98.29 | +18.6% | SHS | N00985106 |
| IVOL | KRANESHARES TRUST | 11,764 | $227 | 0.0% | $19.28 | — | QUADRTC INT RT | 500767736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,801 | $225 | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| PPG | PPG INDS INC | 2,142 | $225 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 1,163 | $225 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,271 | $224 | 0.0% | $12.60 | — | COM | 258622109 |
| DLR | DIGITAL RLTY TR INC | 1,297 | $224 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| NTRA | NATERA INC | 1,379 | $222 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| — | SPDR GOLD TR | 3,400 | $222 | 0.0% | — | — | Call | 78463V907 |
| AFL | AFLAC INC | 1,986 | $222 | 0.0% | $68.27 | +52.6% | COM | 001055102 |
| CLS | CELESTICA INC | 900 | $222 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,213 | $221 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| CEPU | CENTRAL PUERTO S A | 27,579 | $221 | 0.0% | $11.35 | — | SPONSORED ADR | 155038201 |
| EQR | EQUITY RESIDENTIAL | 3,378 | $219 | 0.0% | $67.72 | -5.5% | SH BEN INT | 29476L107 |
| XLU | SELECT SECTOR SPDR TR | 2,501 | $218 | 0.0% | $87.22 | — | SBI INT-UTILS | 81369Y886 |
| FTEC | FIDELITY COVINGTON TRUST | 979 | $218 | 0.0% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| ALB | ALBEMARLE CORP | 2,673 | $217 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| BBD | BANCO BRADESCO S A | 63,981 | $216 | 0.0% | $3.01 | — | SP ADR PFD NEW | 059460303 |
| ARKF | ARK ETF TR | 3,803 | $216 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 915 | $216 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,308 | $215 | 0.0% | $38.69 | — | FT VEST US EQT | 33740U661 |
| DBEF | DBX ETF TR | 4,625 | $215 | 0.0% | $41.52 | — | XTRACK MSCI EAFE | 233051200 |
| DOCU | DOCUSIGN INC | 2,960 | $213 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| ALL | ALLSTATE CORP | 988 | $212 | 0.0% | $182.55 | +9.7% | COM | 020002101 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,707 | $212 | 0.0% | $15.43 | — | COM SHS | 09260E105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,414 | $212 | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| ROKU | ROKU INC | 2,110 | $211 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| HYBL | SSGA ACTIVE TR | 7,307 | $209 | 0.0% | $28.35 | — | SPDR BLACKSTONE | 78470P846 |
| VUSB | VANGUARD BD INDEX FDS | 4,167 | $208 | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| DGX | QUEST DIAGNOSTICS INC | 1,093 | $208 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,398 | $205 | 0.0% | $13.21 | — | COM | 27828Y108 |
| MOAT | VANECK ETF TRUST | 2,070 | $205 | 0.0% | $99.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 449 | $205 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,710 | $205 | 0.0% | $4.37 | — | COM SH BEN INT | 36465A109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 7,936 | $204 | 0.0% | $25.68 | — | FT VEST INTE | 33740F656 |
| IQDG | WISDOMTREE TR | 5,081 | $203 | 0.0% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| KHC | KRAFT HEINZ CO | 7,744 | $202 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| BOTZ | GLOBAL X FDS | 5,666 | $201 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| TBIL | RBB FD INC | 4,011 | $201 | 0.0% | $49.84 | — | US TREAS 3 MNTH | 74933W452 |
| BOC | BOSTON OMAHA CORP | 15,270 | $200 | 0.0% | $22.15 | -39.4% | CL A COM STK | 101044105 |
| SOUN | SOUNDHOUND AI INC | 12,416 | $200 | 0.0% | $12.52 | +6.0% | CLASS A COM | 836100107 |
| QUBT | QUANTUM COMPUTING INC | 10,706 | $197 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| PFFD | GLOBAL X FDS | 10,000 | $194 | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| XRPI | VOLATILITY SHS TR | 11,050 | $191 | 0.0% | $17.28 | — | XRP ETF | 92864M780 |
| ABEV | AMBEV SA | 84,510 | $188 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,027 | $183 | 0.0% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| — | PIMCO CORPORATE & INCOME OPP | 12,532 | $181 | 0.0% | $14.22 | — | COM | 72201B101 |
| — | CALAMOS CONV & HIGH INCOME F | 16,033 | $180 | 0.0% | $11.05 | — | COM SHS | 12811P108 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,875 | $176 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| DLO | DLOCAL LTD | 12,155 | $174 | 0.0% | $9.58 | +32.8% | CLASS A COM | G29018101 |
| SBET | SHARPLINK GAMING INC | 10,171 | $173 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 23,342 | $172 | 0.0% | $10.98 | — | SPONSORED ADS | 54150E104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,397 | $167 | 0.0% | $8.18 | — | COM | 27829F108 |
| MORT | VANECK ETF TRUST | 15,454 | $166 | 0.0% | $10.77 | — | MORTGAGE REIT | 92189F452 |
| NWG | NATWEST GROUP PLC | 11,445 | $162 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 39,425 | $157 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,065 | $153 | 0.0% | $11.37 | — | COM | 67066V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,363 | $152 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| ACHR | ARCHER AVIATION INC | 15,494 | $148 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| LYG | LLOYDS BANKING GROUP PLC | 30,883 | $140 | 0.0% | $3.85 | — | SPONSORED ADR | 539439109 |
| ABTC | AMERICAN BITCOIN CORP. | 20,156 | $136 | 0.0% | $6.68 | 0.0% | COM CL A | 02462A104 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,305 | $136 | 0.0% | $8.32 | — | SPONSORED ADS | 058934100 |
| — | BLACKROCK TECH AND PRIVATE E | 18,346 | $123 | 0.0% | $7.74 | — | SHS BEN INT | 09260Q108 |
| — | ISHARES BITCOIN TRUST ETF | 10,400 | $119 | 0.0% | $14.28 | — | Call | 46438F901 |
| IEP | ICAHN ENTERPRISES LP | 14,055 | $118 | 0.0% | $15.52 | — | DEPOSITARY UNIT | 451100101 |
| BBDC | BARINGS BDC INC | 13,454 | $118 | 0.0% | $7.97 | +12.1% | COM | 06759L103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $118 | 0.0% | $12.11 | — | COM | 09253N104 |
| COTY | COTY INC | 27,167 | $110 | 0.0% | $9.70 | -52.7% | COM CL A | 222070203 |
| IMTX | IMMATICS N.V | 12,062 | $103 | 0.0% | $6.16 | 0.0% | SHS | N44445109 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,393 | $100 | 0.0% | $3.98 | +20.7% | COM | 550241103 |
| — | HANESBRANDS INC | 15,202 | $100 | 0.0% | $5.27 | — | COM | 410345102 |
| RC | READY CAPITAL CORP | 25,690 | $99 | 0.0% | $4.57 | — | COM | 75574U101 |
| ARIS | ARIS MNG CORP | 10,000 | $98 | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| PLUG | PLUG POWER INC | 41,336 | $96 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| BDN | BRANDYWINE RLTY TR | 23,000 | $96 | 0.0% | $4.46 | — | SH BEN INT NEW | 105368203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,700 | $93 | 0.0% | $4.34 | +47.9% | COM NEW | 42806J700 |
| NVAX | NOVAVAX INC | 10,044 | $87 | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,483 | $84 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| GRAB | GRAB HOLDINGS LIMITED | 13,500 | $81 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| PSEC | PROSPECT CAP CORP | 29,290 | $81 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,200 | $80 | 0.0% | $5.56 | — | SPON ADR RP 10 | 21240E105 |
| SATL | SATELLOGIC INC | 23,578 | $77 | 0.0% | $3.56 | — | COM CL A | 80401C100 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,086 | $76 | 0.0% | $6.36 | — | COM | 003057106 |
| BBAI | BIGBEAR AI HLDGS INC | 10,379 | $68 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,734 | $67 | 0.0% | $10.53 | -31.9% | COM | 09259E108 |
| CYN | CYNGN INC | 10,682 | $64 | 0.0% | $7.20 | 0.0% | COM | 23257B305 |
| CGC | CANOPY GROWTH CORP | 43,001 | $63 | 0.0% | $3.77 | -65.6% | COM NEW | 138035704 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $61 | 0.0% | $1.68 | +1.4% | SHS | M5R635108 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,330 | $52 | 0.0% | $4.41 | 0.0% | COM | 00288U106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $47 | 0.0% | $1.01 | +63.1% | COM | 29280W109 |
| — | TILRAY BRANDS INC | 26,689 | $46 | 0.0% | $1.73 | — | COM | 88688T100 |
| — | HUDSON PAC PPTYS INC | 15,000 | $41 | 0.0% | $2.95 | — | COM | 444097109 |
| FPAYQ | FLEXSHOPPER INC | 60,000 | $38 | 0.0% | $1.14 | -24.0% | COM NEW | 33939J303 |
| LAR | LITHIUM ARGENTINA AG | 10,213 | $34 | 0.0% | $3.02 | 0.0% | COM SHS | H5012F103 |
| SID | COMPANHIA SIDERURGICA NACION | 22,000 | $33 | 0.0% | $1.50 | — | SPONSORED ADR | 20440W105 |
| — | DRAFTKINGS INC NEW | 36,000 | $32 | 0.0% | $0.82 | — | NOTE 3/1 | 26142RAB0 |
| — | NCL CORP LTD | 31,000 | $32 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SHIFT4 PMTS INC | 31,000 | $31 | 0.0% | $1.03 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ON SEMICONDUCTOR CORP | 29,000 | $27 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | COINBASE GLOBAL INC | 24,000 | $27 | 0.0% | $1.06 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | FIVE9 INC | 30,000 | $27 | 0.0% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | SNAP INC | 31,000 | $27 | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | PROGRESS SOFTWARE CORP | 26,000 | $26 | 0.0% | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | MOOLEC SCIENCE SA | 24,359 | $24 | 0.0% | $0.98 | — | ORDINARY SHARES | L64875120 |
| RANI | RANI THERAPEUTICS HLDGS INC | 47,500 | $24 | 0.0% | $2.10 | -75.2% | COM CL A | 753018100 |
| — | PENN ENTERTAINMENT INC | 23,000 | $24 | 0.0% | $1.05 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | AKAMAI TECHNOLOGIES INC | 25,000 | $23 | 0.0% | $0.94 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | FIRSTENERGY CORP | 21,000 | $22 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| NNDM | NANO DIMENSION LTD | 14,000 | $22 | 0.0% | $2.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | WORKIVA INC | 22,000 | $22 | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | SUPER MICRO COMPUTER INC | 21,000 | $21 | 0.0% | $0.97 | — | 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 |
| — | SHAKE SHACK INC | 22,000 | $21 | 0.0% | $0.95 | — | NOTE 3/0 | 819047AB7 |
| — | TELADOC HEALTH INC | 22,000 | $21 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AIRBNB INC | 21,000 | $21 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | Q2 HLDGS INC | 20,000 | $20 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ITRON INC | 16,000 | $17 | 0.0% | $1.02 | — | NOTE 3/1 | 465741AN6 |
| — | VERTEX INC | 16,000 | $16 | 0.0% | $1.02 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | WINNEBAGO INDS INC | 18,000 | $16 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | NORTHERN OIL & GAS INC | 16,000 | $16 | 0.0% | $1.04 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CONFLUENT INC | 17,000 | $16 | 0.0% | $0.89 | — | NOTE 1/1 | 20717MAB9 |
| — | LANTHEUS HLDGS INC | 15,000 | $16 | 0.0% | $1.05 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BRIDGEBIO PHARMA INC | 16,000 | $16 | 0.0% | $0.98 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ENOVIS CORPORATION | 16,000 | $16 | 0.0% | $1.03 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | PAGERDUTY INC | 16,000 | $16 | 0.0% | $0.96 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | GLOBAL PMTS INC | 17,000 | $16 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $15 | 0.0% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | HAEMONETICS CORP MASS | 16,000 | $15 | 0.0% | $0.92 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | RIVIAN AUTOMOTIVE INC | 16,000 | $15 | 0.0% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | TRAVERE THERAPEUTICS INC | 13,000 | $15 | 0.0% | $0.98 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | EXACT SCIENCES CORP | 15,000 | $14 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MERITAGE HOMES CORP | 13,000 | $13 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | EXPEDIA GROUP INC | 13,000 | $13 | 0.0% | $1.01 | — | NOTE 2/1 | 30212PBE4 |
| — | BOX INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | ETSY INC | 13,000 | $12 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ARRAY TECHNOLOGIES INC | 13,000 | $11 | 0.0% | $0.87 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | DEXCOM INC | 12,000 | $11 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | 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 |
| — | CABLE ONE INC | 11,000 | $11 | 0.0% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| — | RAPID7 INC | 12,000 | $11 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | SHOPIFY INC | 10,000 | $11 | 0.0% | $1.05 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NEOGENOMICS INC | 12,000 | $10 | 0.0% | $0.80 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | REPLIGEN CORP | 10,000 | $10 | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 11,000 | $10 | 0.0% | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | CHEESECAKE FACTORY INC | 10,000 | $10 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | TANDEM DIABETES CARE INC | 11,000 | $10 | 0.0% | $0.96 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | EVOLENT HEALTH INC | 12,000 | $10 | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | ALARM COM HLDGS INC | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,000 | $4 | 0.0% | $1.57 | -72.9% | COM | 76152G100 |