CIK: 0001964958 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $264,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,625 | $37,371 | 14.2% | $140.70 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 27,674 | $10,633 | 4.0% | $384.22 | — | UT SER 1 | 78462F103 |
| MSFT | MICROSOFT CORP | 42,764 | $10,256 | 3.9% | $234.05 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 121,451 | $10,202 | 3.9% | $98.78 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 73,172 | $6,456 | 2.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,009 | $5,563 | 2.1% | $296.98 | 0.0% | CL B | 084670702 |
| QQQ | INVESCO QQQ TR | 20,321 | $5,411 | 2.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 22,349 | $4,789 | 1.8% | $178.76 | 0.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 1.4% | $448761.72 | 0.0% | CL A | 084670108 |
| EEM | ISHARES INC | 98,267 | $3,724 | 1.4% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 23,818 | $3,194 | 1.2% | $117.65 | 0.0% | COM | 46625H100 |
| IWM | ISHARES INC | 17,348 | $3,025 | 1.1% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES INC | 30,249 | $2,757 | 1.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,814 | $2,594 | 1.0% | $446.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 29,181 | $2,589 | 1.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD WORLD FDS | 18,000 | $2,434 | 0.9% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| EWJ | ISHARES INC | 44,251 | $2,409 | 0.9% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| VTI | VANGUARD WORLD FDS | 12,459 | $2,382 | 0.9% | $191.19 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 19,156 | $2,360 | 0.9% | $189.34 | 0.0% | COM | 88160R101 |
| V | VISA INC | 11,246 | $2,337 | 0.9% | $196.98 | 0.0% | COM | 92826C839 |
| MPC | MARATHON PETE CORP | 19,295 | $2,246 | 0.9% | $106.44 | 0.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 7,022 | $2,218 | 0.8% | $281.19 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 15,080 | $2,204 | 0.8% | $14.65 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 16,799 | $2,022 | 0.8% | $116.61 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK HEALTH SCIENCS TR | 130,724 | $2,017 | 0.8% | $15.43 | — | COM SHS | 09260E105 |
| JNJ | JOHNSON & JOHNSON | 11,089 | $1,959 | 0.7% | $157.06 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,892 | $1,955 | 0.7% | $153.23 | 0.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 56,463 | $1,931 | 0.7% | $34.20 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 9,754 | $1,858 | 0.7% | $163.57 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 15,745 | $1,737 | 0.7% | $96.28 | 0.0% | COM | 30231G102 |
| IR | INGERSOLL RAND INC | 32,700 | $1,709 | 0.6% | $50.89 | 0.0% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW | 3,573 | $1,631 | 0.6% | $468.77 | 0.0% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 18,343 | $1,604 | 0.6% | $87.44 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD WORLD FDS | 28,863 | $1,600 | 0.6% | $55.43 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 18,253 | $1,586 | 0.6% | $93.45 | 0.0% | COM | 254687106 |
| VXUS | VANGUARD WORLD FDS | 30,398 | $1,572 | 0.6% | $51.71 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 30,647 | $1,570 | 0.6% | $40.19 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 10,413 | $1,482 | 0.6% | $45.66 | 0.0% | COM | 931142103 |
| IEUR | ISHARES INC | 31,182 | $1,481 | 0.6% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 2,774 | $1,471 | 0.6% | $500.41 | 0.0% | COM | 91324P102 |
| — | TOTALENERGIES SE | 23,296 | $1,463 | 0.6% | $62.80 | — | SPONSORED ADS | 89151E109 |
| ABBV | ABBVIE INC | 8,347 | $1,349 | 0.5% | $137.22 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,818 | $1,336 | 0.5% | $129.79 | 0.0% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,628 | $1,335 | 0.5% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 33,713 | $1,328 | 0.5% | $30.76 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 11,058 | $1,234 | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 18,872 | $1,200 | 0.5% | $54.92 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,419 | $1,189 | 0.5% | $323.40 | 0.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 35,602 | $1,179 | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 6,216 | $1,130 | 0.4% | $160.89 | 0.0% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 1,334 | $1,129 | 0.4% | $890.25 | 0.0% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,580 | $1,108 | 0.4% | $88.08 | — | SPONSORED ADS | 01609W102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,540 | $1,084 | 0.4% | $80.06 | — | COM SHS | 33734K109 |
| VTWO | VANGUARD WORLD FDS | 15,143 | $1,066 | 0.4% | $70.40 | — | VNG RUS2000IDX | 92206C664 |
| SDY | SPDR SER TR | 8,277 | $1,036 | 0.4% | $125.17 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 5,131 | $1,022 | 0.4% | $188.18 | 0.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 7,573 | $1,004 | 0.4% | $144.17 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,752 | $989 | 0.4% | $245.25 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,864 | $907 | 0.3% | $426.55 | 0.0% | COM | 539830109 |
| VNQ | VANGUARD WORLD FDS | 10,634 | $877 | 0.3% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,099 | $865 | 0.3% | $211.03 | — | 500 GRTH IDX F | 921932505 |
| SCHD | SCHWAB STRATEGIC TR | 11,386 | $860 | 0.3% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 4,229 | $858 | 0.3% | $202.88 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 46,332 | $853 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 2,306 | $844 | 0.3% | $345.79 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,833 | $835 | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| TGT | TARGET CORP | 5,588 | $833 | 0.3% | $140.92 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 17,472 | $832 | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| C | CITIGROUP INC | 17,915 | $810 | 0.3% | $40.56 | 0.0% | COM | 172967424 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,012 | $799 | 0.3% | $39.93 | — | SHS | 33734H106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,907 | $798 | 0.3% | $87.65 | 0.0% | COM | 75513E101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 31,952 | $775 | 0.3% | $24.26 | — | US EQT PLS DWNSD | 82889N202 |
| DHR | DANAHER CORPORATION | 2,876 | $764 | 0.3% | $228.13 | 0.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 7,380 | $760 | 0.3% | $84.81 | 0.0% | COM | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 10,409 | $741 | 0.3% | $79.85 | 0.0% | COM | 70450Y103 |
| VOO | VANGUARD WORLD FDS | 2,105 | $740 | 0.3% | $351.54 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 6,606 | $726 | 0.3% | $108.85 | 0.0% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,700 | $726 | 0.3% | $43.30 | 0.0% | COM | 101137107 |
| ETSY | ETSY INC | 5,901 | $707 | 0.3% | $114.42 | 0.0% | COM | 29786A106 |
| AMP | AMERIPRISE FINL INC | 2,263 | $705 | 0.3% | $291.87 | 0.0% | COM | 03076C106 |
| BP | BP PLC | 20,129 | $703 | 0.3% | $34.92 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 4,004 | $696 | 0.3% | $148.03 | 0.0% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 805 | $679 | 0.3% | $53.77 | 0.0% | COM | 67103H107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,965 | $657 | 0.2% | $43.90 | — | RISNG DIVD ACHIV | 33738R506 |
| VALE | VALE S A | 38,415 | $652 | 0.2% | $16.97 | — | SPONSORED ADS | 91912E105 |
| TTD | THE TRADE DESK INC | 14,479 | $649 | 0.2% | $50.70 | 0.0% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 20,470 | $639 | 0.2% | $31.22 | — | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 6,207 | $636 | 0.2% | $81.30 | 0.0% | COM | 718172109 |
| NKE | NIKE INC | 5,391 | $631 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 6,306 | $626 | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,136 | $626 | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| CMCSA | COMCAST CORP | 17,833 | $624 | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| DE | DEERE & CO | 1,432 | $616 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 2,284 | $606 | 0.2% | $243.83 | 0.0% | COM | 46120E602 |
| — | PIONEER NAT RES CO | 2,539 | $580 | 0.2% | $228.44 | — | COM | 723787107 |
| IJR | ISHARES INC | 6,104 | $578 | 0.2% | $94.69 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 11,418 | $572 | 0.2% | $53.81 | 0.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 3,868 | $571 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 6,715 | $571 | 0.2% | $76.80 | 0.0% | COM | 617446448 |
| AMAT | APPLIED MATLS INC | 5,856 | $570 | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,680 | $565 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| ABNB | AIRBNB INC | 6,590 | $563 | 0.2% | $101.00 | 0.0% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 2,639 | $563 | 0.2% | $186.71 | 0.0% | COM | 03027X100 |
| VBR | VANGUARD WORLD FDS | 3,528 | $560 | 0.2% | $158.73 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 7,485 | $555 | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 6,842 | $545 | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,254 | $544 | 0.2% | $74.99 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES INC | 7,500 | $541 | 0.2% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| MKL | MARKEL CORP | 408 | $538 | 0.2% | $1237.05 | 0.0% | COM | 570535104 |
| UNP | UNION PAC CORP | 2,598 | $538 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 6,475 | $529 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,804 | $527 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| — | COHEN & STEERS REIT & PFD & | 25,616 | $522 | 0.2% | $20.38 | — | COM | 19247X100 |
| GD | GENERAL DYNAMICS CORP | 2,062 | $512 | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 12,247 | $506 | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| XYZ | BLOCK INC | 8,038 | $505 | 0.2% | $61.70 | 0.0% | CL A | 852234103 |
| BIDU | BAIDU INC | 4,409 | $504 | 0.2% | $114.31 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,609 | $495 | 0.2% | $74.90 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 9,662 | $486 | 0.2% | $50.30 | — | SPON ADR NEW | 904767704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,037 | $483 | 0.2% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| IVV | ISHARES INC | 1,256 | $483 | 0.2% | $384.55 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,838 | $482 | 0.2% | $15.63 | — | SHS BEN INT | 09260K101 |
| ARKG | ARK ETF TR | 17,070 | $482 | 0.2% | $28.24 | — | GENOMIC REV ETF | 00214Q302 |
| CVS | CVS HEALTH CORP | 5,129 | $478 | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 2,879 | $476 | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 16,481 | $475 | 0.2% | $28.82 | — | DOW 30 EQL WGT | 33733A201 |
| INTC | INTEL CORP | 17,789 | $470 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| IWF | ISHARES INC | 2,164 | $464 | 0.2% | $214.42 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,884 | $464 | 0.2% | $220.43 | 0.0% | COM | 655844108 |
| CDW | CDW CORP | 2,594 | $463 | 0.2% | $168.86 | 0.0% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,264 | $460 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| AAXJ | ISHARES INC | 7,107 | $460 | 0.2% | $64.72 | — | MSCI AC ASIA ETF | 464288182 |
| NEE | NEXTERA ENERGY INC | 5,477 | $458 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| ITOT | ISHARES INC | 5,354 | $454 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| BHP | BHP GROUP LTD | 7,260 | $450 | 0.2% | $61.98 | — | SPONSORED ADS | 088606108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,460 | $449 | 0.2% | $21.95 | — | COM | 035710839 |
| PH | PARKER-HANNIFIN CORP | 1,524 | $443 | 0.2% | $275.48 | 0.0% | COM | 701094104 |
| EEMV | ISHARES INC | 8,321 | $441 | 0.2% | $53.00 | — | MSCI EMERG MRKT | 464286533 |
| EWZ | ISHARES INC | 15,535 | $435 | 0.2% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| DDOG | DATADOG INC | 5,825 | $428 | 0.2% | $78.12 | 0.0% | CL A COM | 23804L103 |
| VHT | VANGUARD WORLD FDS | 1,727 | $428 | 0.2% | $247.83 | — | HEALTH CAR ETF | 92204A504 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,070 | $428 | 0.2% | $105.16 | — | SHS | 337345102 |
| GS | GOLDMAN SACHS GROUP INC | 1,202 | $413 | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| REET | ISHARES INC | 18,185 | $413 | 0.2% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| VICI | VICI PPTYS INC | 12,397 | $406 | 0.2% | $26.97 | 0.0% | COM | 925652109 |
| AXON | AXON ENTERPRISE INC | 2,448 | $406 | 0.2% | $158.08 | 0.0% | COM | 05464C101 |
| AVGO | BROADCOM INC | 720 | $403 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 1,632 | $403 | 0.2% | $233.12 | 0.0% | COM | 256677105 |
| JETS | ETF SER SOLUTIONS | 23,472 | $401 | 0.2% | $17.08 | — | US GLB JETS | 26922A842 |
| AZN | ASTRAZENECA PLC | 5,877 | $398 | 0.2% | $67.72 | — | SPONSORED ADR | 046353108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,051 | $397 | 0.2% | $78.60 | — | US EQTY OPPT ETF | 336920103 |
| COP | CONOCOPHILLIPS | 3,334 | $395 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,107 | $395 | 0.1% | $10.64 | — | SPONSORED ADR | 71654V408 |
| MMM | 3M CO | 3,262 | $391 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,260 | $390 | 0.1% | $259.49 | 0.0% | SPONSORED ADS | 009158106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,513 | $390 | 0.1% | $155.19 | — | FTSE RAFI 1000 | 46137V613 |
| CAT | CATERPILLAR INC | 1,609 | $385 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272 | $377 | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 3,031 | $377 | 0.1% | $124.38 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 2,150 | $375 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,556 | $369 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,681 | $368 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| SONY | SONY GROUP CORPORATION | 4,715 | $360 | 0.1% | $76.35 | — | SPONSORED ADR | 835699307 |
| GPC | GENUINE PARTS CO | 2,046 | $357 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| F | FORD MTR CO DEL | 30,628 | $356 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| — | EATON VANCE TAX ADVT DIV INC | 15,500 | $353 | 0.1% | $22.77 | — | COM | 27828G107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,870 | $353 | 0.1% | $123.00 | — | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES INC | 2,321 | $352 | 0.1% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 5,661 | $347 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,299 | $341 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,231 | $340 | 0.1% | $136.88 | 0.0% | CL A | 22788C105 |
| SOXX | ISHARES INC | 959 | $334 | 0.1% | $348.28 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES INC | 2,986 | $334 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| DOCU | DOCUSIGN INC | 5,981 | $331 | 0.1% | $48.68 | 0.0% | COM | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,818 | $331 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| XBI | SPDR SER TR | 3,990 | $331 | 0.1% | $82.96 | — | S&P BIOTECH | 78464A870 |
| STAG | STAG INDL INC | 10,087 | $327 | 0.1% | $32.42 | — | COM | 85254J102 |
| DTD | WISDOMTREE TR | 5,396 | $327 | 0.1% | $60.60 | — | US TOTAL DIVIDND | 97717W109 |
| DEO | DIAGEO PLC | 1,833 | $327 | 0.1% | $178.40 | — | SPON ADR NEW | 25243Q205 |
| PTLC | PACER FDS TR | 8,580 | $322 | 0.1% | $37.53 | — | TRENDP US LAR CP | 69374H105 |
| PNC | PNC FINL SVCS GROUP INC | 2,023 | $320 | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,444 | $320 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 3,779 | $315 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 3,640 | $312 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 1,973 | $310 | 0.1% | $153.18 | 0.0% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,144 | $303 | 0.1% | $141.32 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 3,592 | $301 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 1,209 | $300 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| CTVA | CORTEVA INC | 5,076 | $298 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| FPE | FIRST TR EXCH TRADED FD III | 17,314 | $291 | 0.1% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| ROK | ROCKWELL AUTOMATION INC | 1,124 | $290 | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,767 | $290 | 0.1% | $37.34 | — | COM | 931427108 |
| SNOW | SNOWFLAKE INC | 1,998 | $287 | 0.1% | $152.57 | 0.0% | CL A | 833445109 |
| LAND | GLADSTONE LD CORP | 15,632 | $287 | 0.1% | $18.36 | — | COM | 376549101 |
| TFC | TRUIST FINL CORP | 6,650 | $286 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 2,037 | $284 | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| NOK | NOKIA CORP | 60,493 | $281 | 0.1% | $4.65 | — | SPONSORED ADR | 654902204 |
| ENFR | ALPS ETF TR | 13,170 | $279 | 0.1% | $21.18 | — | ALERIAN ENERGY | 00162Q676 |
| ARKF | ARK ETF TR | 19,558 | $279 | 0.1% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,958 | $278 | 0.1% | $139.65 | 0.0% | COM | 759351604 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,806 | $277 | 0.1% | $57.64 | — | CLOUD COMPUTING | 33734X192 |
| CCI | CROWN CASTLE INC | 2,032 | $276 | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| SYY | SYSCO CORP | 3,587 | $274 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| PINS | PINTEREST INC | 11,298 | $274 | 0.1% | $23.85 | 0.0% | CL A | 72352L106 |
| — | SVB FINANCIAL GROUP | 1,181 | $272 | 0.1% | $230.31 | — | COM | 78486Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,005 | $272 | 0.1% | $65.44 | 0.0% | COM | 31620M106 |
| MET | METLIFE INC | 3,697 | $268 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $265 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 1,954 | $264 | 0.1% | $135.11 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 2,512 | $261 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| O | REALTY INCOME CORP | 4,095 | $261 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 2,004 | $260 | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,511 | $258 | 0.1% | $22.41 | — | VAR RATE PFD | 46138G870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,310 | $258 | 0.1% | $40.89 | — | FINLS ALPHADEX | 33734X135 |
| LIT | GLOBAL X FDS | 4,278 | $253 | 0.1% | $59.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWW | ISHARES INC | 5,100 | $252 | 0.1% | $49.41 | — | MSCI MEXICO ETF | 464286822 |
| PKG | PACKAGING CORP AMER | 1,934 | $250 | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| GE | GENERAL ELECTRIC CO | 2,974 | $249 | 0.1% | $48.38 | 0.0% | COM | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,407 | $247 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| — | BLACKROCK CAP ALLOCATION TR | 14,885 | $247 | 0.1% | $16.59 | — | COM | 09260U109 |
| NUE | NUCOR CORP | 1,841 | $244 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| EOG | EOG RES INC | 1,861 | $241 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,638 | $241 | 0.1% | $27.90 | — | LUNT US FACTOR | 33733E872 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,700 | $234 | 0.1% | $17.08 | — | ENERGY ALPHADX | 33734X127 |
| CTAS | CINTAS CORP | 519 | $234 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| EQIX | EQUINIX INC | 354 | $232 | 0.1% | $578.99 | 0.0% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 453 | $232 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| STWD | STARWOOD PPTY TR INC | 12,270 | $231 | 0.1% | $18.83 | — | COM | 85571B105 |
| BOC | BOSTON OMAHA CORP | 8,697 | $230 | 0.1% | $26.22 | 0.0% | CL A COM STK | 101044105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,282 | $224 | 0.1% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| BTI | BRITISH AMERN TOB PLC | 5,478 | $223 | 0.1% | $40.71 | — | SPONSORED ADR | 110448107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,748 | $223 | 0.1% | $38.80 | — | NASDAQ CYB ETF | 33734X846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,058 | $220 | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| AVT | AVNET INC | 5,216 | $217 | 0.1% | $38.28 | 0.0% | COM | 053807103 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,490 | $216 | 0.1% | $31.30 | 0.0% | COM | 25402D102 |
| GM | GENERAL MTRS CO | 6,389 | $215 | 0.1% | $35.76 | 0.0% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 830 | $214 | 0.1% | $241.04 | 0.0% | COM | 620076307 |
| EWY | ISHARES INC | 3,786 | $214 | 0.1% | $56.52 | — | MSCI STH KOR ETF | 464286772 |
| PICK | ISHARES INC | 5,154 | $211 | 0.1% | $40.94 | — | MSCI GBL ETF NEW | 46434G848 |
| ONEQ | FIDELITY COMWLTH TR | 5,100 | $209 | 0.1% | $40.98 | — | NASDAQ COMPSIT | 315912808 |
| VFH | VANGUARD WORLD FDS | 2,500 | $207 | 0.1% | $82.80 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 1,513 | $206 | 0.1% | $136.15 | — | SBI HEALTHCARE | 81369Y209 |
| ARES | ARES MANAGEMENT CORPORATION | 3,004 | $206 | 0.1% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| RWX | SPDR INDEX SHS FDS | 7,623 | $204 | 0.1% | $26.76 | — | DJ INTL RL ETF | 78463X863 |
| KMB | KIMBERLY-CLARK CORP | 1,493 | $204 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| — | BLACKROCK INC | 284 | $201 | 0.1% | $707.75 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 605 | $201 | 0.1% | $332.23 | — | COM | 78467X109 |
| SO | SOUTHERN CO | 2,819 | $201 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| NOW | SERVICENOW INC | 518 | $201 | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 5,295 | $201 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| VTR | VENTAS INC | 4,400 | $200 | 0.1% | $37.75 | 0.0% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 863 | $200 | 0.1% | $226.15 | 0.0% | CL A | 21036P108 |