CIK: 0001964958 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $314,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,342 | $46,886 | 14.9% | $140.70 | +3.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 35,029 | $14,393 | 4.6% | $389.82 | — | UT SER 1 | 78462F103 |
| AMZN | AMAZON COM INC | 121,708 | $12,566 | 4.0% | $98.78 | -2.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,293 | $12,477 | 4.0% | $234.24 | +6.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 25,041 | $8,048 | 2.6% | $276.67 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 62,805 | $6,513 | 2.1% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,362 | $6,287 | 2.0% | $298.27 | +3.3% | CL B | 084670702 |
| IWM | ISHARES INC | 30,463 | $5,435 | 1.7% | $176.11 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES INC | 137,094 | $5,410 | 1.7% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 21,463 | $4,451 | 1.4% | $187.74 | -7.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 22,464 | $4,293 | 1.4% | $178.76 | -1.2% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,713 | 1.2% | $448761.72 | +4.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 13,229 | $3,670 | 1.2% | $14.65 | +47.6% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,199 | $3,309 | 1.1% | $448.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 15,610 | $3,305 | 1.1% | $116.61 | +45.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 37,491 | $3,105 | 1.0% | $85.09 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 22,108 | $2,981 | 0.9% | $107.86 | +9.0% | COM | 56585A102 |
| VLUE | ISHARES INC | 29,274 | $2,710 | 0.9% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD WORLD FDS | 12,459 | $2,543 | 0.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 8,212 | $2,420 | 0.8% | $281.69 | +1.0% | COM | 437076102 |
| V | VISA INC | 10,739 | $2,417 | 0.8% | $196.98 | +10.6% | COM | 92826C839 |
| VOE | VANGUARD WORLD FDS | 18,000 | $2,413 | 0.8% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| IEUR | ISHARES INC | 45,067 | $2,361 | 0.8% | $49.00 | — | CORE MSCI EURO | 46434V738 |
| EWJ | ISHARES INC | 37,625 | $2,208 | 0.7% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO | 16,252 | $2,114 | 0.7% | $117.65 | +8.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 20,150 | $2,095 | 0.7% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK HEALTH SCIENCS TR | 118,953 | $1,988 | 0.6% | $15.43 | — | COM SHS | 09260E105 |
| IR | INGERSOLL RAND INC | 32,700 | $1,902 | 0.6% | $50.89 | +10.5% | COM | 45687V106 |
| DIS | DISNEY WALT CO | 18,853 | $1,885 | 0.6% | $93.61 | +5.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,855 | $1,837 | 0.6% | $156.47 | -5.5% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,456 | $1,788 | 0.6% | $92.08 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 3,576 | $1,777 | 0.6% | $468.77 | +0.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 8,518 | $1,699 | 0.5% | $146.69 | +13.8% | COM | 79466L302 |
| WMT | WALMART INC | 11,416 | $1,688 | 0.5% | $45.67 | +0.3% | COM | 931142103 |
| VGK | VANGUARD WORLD FDS | 27,476 | $1,675 | 0.5% | $55.43 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 10,123 | $1,652 | 0.5% | $153.23 | -3.1% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 1,258 | $1,647 | 0.5% | $890.25 | +27.8% | COM | 58733R102 |
| EWZ | ISHARES INC | 59,816 | $1,638 | 0.5% | $27.54 | — | MSCI BRAZIL ETF | 464286400 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,728 | $1,429 | 0.5% | $50.14 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 9,503 | $1,413 | 0.4% | $130.03 | +2.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,826 | $1,406 | 0.4% | $137.27 | +0.6% | COM | 00287Y109 |
| BA | BOEING CO | 6,615 | $1,405 | 0.4% | $163.57 | +27.0% | COM | 097023105 |
| AIA | ISHARES TR | 22,661 | $1,402 | 0.4% | $61.89 | — | ASIA 50 ETF | 464288430 |
| XOM | EXXON MOBIL CORP | 12,770 | $1,400 | 0.4% | $96.28 | +4.1% | COM | 30231G102 |
| SHEL | SHELL PLC | 24,230 | $1,396 | 0.4% | $57.63 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 2,909 | $1,375 | 0.4% | $498.41 | -8.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 42,644 | $1,371 | 0.4% | $34.20 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD WORLD FDS | 24,410 | $1,348 | 0.4% | $51.71 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 12,542 | $1,343 | 0.4% | $93.49 | +5.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 32,443 | $1,322 | 0.4% | $39.99 | -8.6% | COM | 717081103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 43,338 | $1,314 | 0.4% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| KO | COCA COLA CO | 20,611 | $1,288 | 0.4% | $54.96 | +0.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,420 | $1,243 | 0.4% | $323.40 | +10.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 22,859 | $1,194 | 0.4% | $42.26 | +6.1% | COM | 17275R102 |
| — | TOTALENERGIES SE | 19,949 | $1,193 | 0.4% | $62.80 | — | SPONSORED ADS | 89151E109 |
| SCHD | SCHWAB STRATEGIC TR | 15,814 | $1,157 | 0.4% | $74.87 | — | US DIVIDEND EQ | 808524797 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 110,237 | $1,150 | 0.4% | $10.50 | — | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 6,285 | $1,146 | 0.4% | $160.87 | -1.3% | COM | 713448108 |
| — | ETF MANAGERS TR | 100,002 | $1,112 | 0.4% | $11.12 | — | PRIME JUNIR SLVR | 26924G102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,546 | $1,109 | 0.4% | $30.76 | +6.3% | COM | 92343V104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,439 | $1,082 | 0.3% | $80.06 | — | COM SHS | 33734K109 |
| MCD | MCDONALDS CORP | 3,863 | $1,080 | 0.3% | $245.40 | +2.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 2,975 | $1,026 | 0.3% | $28.29 | +17.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 4,983 | $996 | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| TGT | TARGET CORP | 5,848 | $967 | 0.3% | $141.26 | +5.2% | COM | 87612E106 |
| VTWO | VANGUARD WORLD FDS | 13,381 | $965 | 0.3% | $70.40 | — | VNG RUS2000IDX | 92206C664 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,099 | $945 | 0.3% | $211.03 | — | 500 GRTH IDX F | 921932505 |
| SMH | VANECK ETF TRUST | 3,589 | $945 | 0.3% | $202.88 | — | SEMICONDUCTR ETF | 92189F676 |
| C | CITIGROUP INC | 19,749 | $923 | 0.3% | $40.91 | +8.2% | COM | 172967424 |
| — | UNILEVER PLC | 17,652 | $917 | 0.3% | $51.04 | — | SPON ADR NEW | 904767704 |
| TTD | THE TRADE DESK INC | 14,994 | $913 | 0.3% | $50.79 | +4.8% | COM CL A | 88339J105 |
| LLY | LILLY ELI & CO | 2,590 | $889 | 0.3% | $344.05 | -4.1% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 11,644 | $882 | 0.3% | $79.53 | -3.4% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 4,486 | $870 | 0.3% | $149.12 | +6.1% | CL B | 911312106 |
| BX | BLACKSTONE INC | 9,776 | $859 | 0.3% | $79.23 | +2.4% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $858 | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| ARKK | ARK ETF TR | 20,570 | $830 | 0.3% | $31.22 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD WORLD FDS | 2,109 | $793 | 0.3% | $351.54 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP | 20,469 | $776 | 0.2% | $30.65 | +13.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 27,004 | $770 | 0.2% | $31.71 | -3.6% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,958 | $746 | 0.2% | $43.30 | +8.8% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 2,953 | $745 | 0.2% | $228.02 | -1.7% | COM | 235851102 |
| BHP | BHP GROUP LTD | 11,560 | $733 | 0.2% | $62.51 | — | SPONSORED ADS | 088606108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,145 | $729 | 0.2% | $39.93 | — | SHS | 33734H106 |
| T | AT&T INC | 37,626 | $723 | 0.2% | $15.11 | +8.3% | COM | 00206R102 |
| BP | BP PLC | 18,990 | $721 | 0.2% | $34.92 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 11,502 | $715 | 0.2% | $53.81 | +7.3% | COM | 595112103 |
| ABNB | AIRBNB INC | 5,634 | $701 | 0.2% | $101.00 | +13.0% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 5,415 | $691 | 0.2% | $108.85 | +6.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 6,999 | $689 | 0.2% | $81.94 | +6.1% | COM | 718172109 |
| BIDU | BAIDU INC | 4,533 | $688 | 0.2% | $115.34 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 5,594 | $687 | 0.2% | $93.28 | +20.0% | COM | 038222105 |
| SDY | SPDR SER TR | 5,487 | $679 | 0.2% | $125.17 | — | S&P DIVID ETF | 78464A763 |
| GDXJ | VANECK ETF TRUST | 17,109 | $676 | 0.2% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| ETSY | ETSY INC | 6,003 | $668 | 0.2% | $114.58 | +8.2% | COM | 29786A106 |
| HOOD | ROBINHOOD MKTS INC | 68,228 | $662 | 0.2% | $9.54 | 0.0% | COM CL A | 770700102 |
| DE | DEERE & CO | 1,598 | $661 | 0.2% | $389.57 | +1.9% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129 | $651 | 0.2% | $524.96 | +6.4% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,624 | $649 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,992 | $647 | 0.2% | $322.37 | +0.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,916 | $646 | 0.2% | $142.58 | +12.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,492 | $636 | 0.2% | $67.93 | +19.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 3,161 | $636 | 0.2% | $190.05 | -0.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 16,351 | $611 | 0.2% | $40.74 | -0.7% | COM | 949746101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 23,742 | $607 | 0.2% | $24.26 | — | US EQT PLS DWNSD | 82889N202 |
| DUK | DUKE ENERGY CORP NEW | 6,280 | $606 | 0.2% | $84.81 | +4.0% | COM | 26441C204 |
| NKE | NIKE INC | 4,886 | $601 | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| XYZ | BLOCK INC | 8,712 | $598 | 0.2% | $62.72 | +19.3% | CL A | 852234103 |
| ORCL | ORACLE CORP | 6,434 | $597 | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,549 | $597 | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 11,375 | $596 | 0.2% | $71.54 | -1.9% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 702 | $596 | 0.2% | $53.77 | +1.9% | COM | 67103H107 |
| VALE | VALE S A | 37,638 | $594 | 0.2% | $16.97 | — | SPONSORED ADS | 91912E105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,097 | $588 | 0.2% | $43.90 | — | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 2,852 | $580 | 0.2% | $186.92 | +1.4% | COM | 03027X100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,869 | $577 | 0.2% | $15.63 | — | SHS BEN INT | 09260K101 |
| FDX | FEDEX CORP | 2,506 | $575 | 0.2% | $160.08 | +19.1% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 2,252 | $575 | 0.2% | $243.83 | +1.0% | COM | 46120E602 |
| IJR | ISHARES INC | 5,935 | $574 | 0.2% | $94.69 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 2,812 | $570 | 0.2% | $225.94 | — | COM | 723787107 |
| ARKG | ARK ETF TR | 18,876 | $568 | 0.2% | $28.41 | — | GENOMIC REV ETF | 00214Q302 |
| AXON | AXON ENTERPRISE INC | 2,461 | $553 | 0.2% | $158.08 | +25.8% | COM | 05464C101 |
| INTC | INTEL CORP | 16,996 | $551 | 0.2% | $26.65 | +3.3% | COM | 458140100 |
| SONY | SONY GROUP CORPORATION | 5,921 | $537 | 0.2% | $79.26 | — | SPONSORED ADR | 835699307 |
| USMV | ISHARES INC | 7,361 | $535 | 0.2% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 5,183 | $534 | 0.2% | $87.55 | +10.9% | COM | 855244109 |
| CROX | CROCS INC | 4,200 | $531 | 0.2% | $120.82 | 0.0% | COM | 227046109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,265 | $530 | 0.2% | $74.99 | — | CAP STRENGTH ETF | 33733E104 |
| MKL | MARKEL CORP | 412 | $526 | 0.2% | $1237.05 | +7.4% | COM | 570535104 |
| TXN | TEXAS INSTRS INC | 2,821 | $525 | 0.2% | $151.91 | +6.2% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 8,835 | $515 | 0.2% | $52.22 | +14.2% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,514 | $515 | 0.2% | $74.90 | — | SPONSORED ADS | 874039100 |
| CDW | CDW CORP | 2,605 | $508 | 0.2% | $168.86 | +12.1% | COM | 12514G108 |
| ITOT | ISHARES INC | 5,511 | $499 | 0.2% | $84.96 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 2,331 | $494 | 0.2% | $219.72 | -1.4% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 1,611 | $494 | 0.2% | $291.87 | +7.8% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 6,284 | $492 | 0.2% | $70.72 | +7.0% | COM | 872540109 |
| BBBY | OVERSTOCK COM INC DEL | 24,200 | $491 | 0.2% | $20.51 | 0.0% | COM | 690370101 |
| ABT | ABBOTT LABS | 4,767 | $482 | 0.2% | $97.62 | +2.4% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,661 | $479 | 0.2% | $262.06 | +3.1% | SPONSORED ADS | 009158106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,097 | $477 | 0.2% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| PSX | PHILLIPS 66 | 4,660 | $472 | 0.2% | $91.50 | +0.2% | COM | 718546104 |
| VNQ | VANGUARD WORLD FDS | 5,634 | $468 | 0.1% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,401 | $467 | 0.1% | $135.82 | -14.8% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,217 | $465 | 0.1% | $142.43 | — | S&P500 EQL WGT | 46137V357 |
| — | COHEN & STEERS REIT & PFD & | 23,800 | $464 | 0.1% | $20.38 | — | COM | 19247X100 |
| ITA | ISHARES INC | 4,008 | $461 | 0.1% | $112.68 | — | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 5,507 | $457 | 0.1% | $72.11 | +3.6% | COM | 375558103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 15,443 | $457 | 0.1% | $28.82 | — | DOW 30 EQL WGT | 33733A201 |
| IWF | ISHARES INC | 1,866 | $456 | 0.1% | $214.42 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 3,031 | $455 | 0.1% | $124.38 | — | TECHNOLOGY | 81369Y803 |
| LIT | GLOBAL X FDS | 7,149 | $454 | 0.1% | $60.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| CVS | CVS HEALTH CORP | 6,109 | $454 | 0.1% | $84.21 | -10.7% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,384 | $444 | 0.1% | $122.97 | -1.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 692 | $444 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,524 | $437 | 0.1% | $247.58 | +3.2% | COM | 620076307 |
| JETS | ETF SER SOLUTIONS | 23,472 | $437 | 0.1% | $17.08 | — | US GLB JETS | 26922A842 |
| VBR | VANGUARD WORLD FDS | 2,725 | $433 | 0.1% | $158.73 | — | SM CP VAL ETF | 922908611 |
| DEO | DIAGEO PLC | 2,307 | $421 | 0.1% | $179.27 | — | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES INC | 946 | $419 | 0.1% | $348.28 | — | ISHARES SEMICDTR | 464287523 |
| DDOG | DATADOG INC | 5,762 | $419 | 0.1% | $78.12 | -6.0% | CL A COM | 23804L103 |
| — | CME GROUP INC | 2,178 | $417 | 0.1% | $191.52 | — | COM | 12575Q105 |
| AZN | ASTRAZENECA PLC | 6,002 | $417 | 0.1% | $67.76 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 5,399 | $416 | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,155 | $415 | 0.1% | $107.44 | -7.4% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 12,576 | $412 | 0.1% | $26.98 | +4.2% | COM | 925652109 |
| EEMV | ISHARES INC | 7,421 | $405 | 0.1% | $53.00 | — | MSCI EMERG MRKT | 464286533 |
| F | FORD MTR CO DEL | 32,059 | $404 | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| AAXJ | ISHARES INC | 5,946 | $404 | 0.1% | $64.72 | — | MSCI AC ASIA ETF | 464288182 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,415 | $403 | 0.1% | $21.95 | — | COM | 035710839 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,785 | $402 | 0.1% | $78.60 | — | US EQTY OPPT ETF | 336920103 |
| PANW | PALO ALTO NETWORKS INC | 1,998 | $399 | 0.1% | $80.29 | +5.5% | COM | 697435105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,513 | $394 | 0.1% | $155.19 | — | FTSE RAFI 1000 | 46137V613 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $389 | 0.1% | $29.88 | +5.2% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 1,142 | $384 | 0.1% | $275.48 | +16.2% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 1,705 | $383 | 0.1% | $224.61 | -0.7% | COM | 824348106 |
| TME | TENCENT MUSIC ENTMT GROUP | 45,876 | $380 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| CAT | CATERPILLAR INC | 1,629 | $373 | 0.1% | $206.88 | +11.5% | COM | 149123101 |
| AMGN | AMGEN INC | 1,540 | $372 | 0.1% | $239.81 | -6.6% | COM | 031162100 |
| IVV | ISHARES INC | 893 | $367 | 0.1% | $384.55 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 1,523 | $363 | 0.1% | $247.83 | — | HEALTH CAR ETF | 92204A504 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,232 | $362 | 0.1% | $31.32 | +0.5% | COM | 25402D102 |
| O | REALTY INCOME CORP | 5,700 | $360 | 0.1% | $53.05 | +3.9% | COM | 756109104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,261 | $353 | 0.1% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES INC | 2,309 | $352 | 0.1% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX ADVT DIV INC | 15,500 | $350 | 0.1% | $22.77 | — | COM | 27828G107 |
| GPC | GENUINE PARTS CO | 2,074 | $349 | 0.1% | $159.05 | -2.6% | COM | 372460105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,325 | $344 | 0.1% | $123.00 | — | DJ INTERNT IDX | 33733E302 |
| REET | ISHARES INC | 14,935 | $342 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| D | DOMINION ENERGY INC | 6,012 | $336 | 0.1% | $53.48 | -5.4% | COM | 25746U109 |
| ARKF | ARK ETF TR | 17,679 | $333 | 0.1% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,322 | $332 | 0.1% | $7.83 | 0.0% | CL A | 69608A108 |
| DTD | WISDOMTREE TR | 5,396 | $327 | 0.1% | $60.60 | — | US TOTAL DIVIDND | 97717W109 |
| PTLC | PACER FDS TR | 8,580 | $327 | 0.1% | $37.53 | — | TRENDP US LAR CP | 69374H105 |
| DG | DOLLAR GEN CORP NEW | 1,548 | $326 | 0.1% | $233.12 | -9.0% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 2,031 | $326 | 0.1% | $136.06 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 1,110 | $325 | 0.1% | $237.86 | +13.7% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 9,540 | $325 | 0.1% | $37.14 | +0.4% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 3,798 | $325 | 0.1% | $72.88 | -1.3% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 2,100 | $324 | 0.1% | $152.28 | -3.7% | CL A | 833445109 |
| ITW | ILLINOIS TOOL WKS INC | 1,303 | $319 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| ROKU | ROKU INC | 4,780 | $315 | 0.1% | $58.53 | 0.0% | COM CL A | 77543R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,887 | $314 | 0.1% | $93.68 | +8.8% | COM | 828806109 |
| NOK | NOKIA CORP | 63,493 | $312 | 0.1% | $4.66 | — | SPONSORED ADR | 654902204 |
| CTVA | CORTEVA INC | 5,127 | $309 | 0.1% | $61.12 | -3.3% | COM | 22052L104 |
| PINS | PINTEREST INC | 11,198 | $305 | 0.1% | $23.85 | +8.6% | CL A | 72352L106 |
| EWW | ISHARES INC | 5,100 | $304 | 0.1% | $49.41 | — | MSCI MEXICO ETF | 464286822 |
| DVN | DEVON ENERGY CORP NEW | 5,899 | $299 | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 2,071 | $296 | 0.1% | $116.01 | +8.6% | COM | 743315103 |
| CCI | CROWN CASTLE INC | 2,165 | $290 | 0.1% | $113.90 | +3.2% | COM | 22822V101 |
| XBI | SPDR SER TR | 3,783 | $288 | 0.1% | $82.96 | — | S&P BIOTECH | 78464A870 |
| PLD | PROLOGIS INC. | 2,337 | $287 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 1,147 | $283 | 0.1% | $211.01 | +14.1% | CL A | 518439104 |
| ARTY | ISHARES TR | 9,000 | $282 | 0.1% | $31.38 | — | ROBOTICS ARTIF | 46435U556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,632 | $274 | 0.1% | $95.92 | +4.5% | COM | 45866F104 |
| — | BLACKROCK CAP ALLOCATION TR | 16,304 | $271 | 0.1% | $16.60 | — | COM | 09260U109 |
| STWD | STARWOOD PPTY TR INC | 14,970 | $265 | 0.1% | $18.62 | — | COM | 85571B105 |
| FCX | FREEPORT-MCMORAN INC | 6,469 | $265 | 0.1% | $34.66 | +15.4% | CL B | 35671D857 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,969 | $261 | 0.1% | $139.65 | +1.5% | COM | 759351604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 773 | $258 | 0.1% | $332.51 | — | COM | 78467X109 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,511 | $255 | 0.1% | $22.41 | — | VAR RATE PFD | 46138G870 |
| GD | GENERAL DYNAMICS CORP | 1,116 | $255 | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| EQIX | EQUINIX INC | 360 | $254 | 0.1% | $580.38 | +14.1% | COM | 29444U700 |
| URNM | SPROTT FDS TR | 8,065 | $253 | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| — | LAM RESEARCH CORP | 472 | $252 | 0.1% | $533.68 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 7,919 | $251 | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,703 | $251 | 0.1% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| VTR | VENTAS INC | 5,500 | $247 | 0.1% | $38.92 | +12.0% | COM | 92276F100 |
| PFF | ISHARES TR | 7,867 | $246 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| SE | SEA LTD | 2,815 | $244 | 0.1% | $86.55 | — | SPONSORED ADR | 81141R100 |
| NOW | SERVICENOW INC | 517 | $240 | 0.1% | $78.16 | +11.4% | COM | 81762P102 |
| SNY | SANOFI | 4,333 | $236 | 0.1% | $54.42 | — | SPONSORED ADR | 80105N105 |
| — | JUNIPER NETWORKS INC | 6,846 | $236 | 0.1% | $34.42 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 1,675 | $235 | 0.1% | $114.21 | +9.5% | COM | 695156109 |
| ELV | ELEVANCE HEALTH INC | 509 | $234 | 0.1% | $481.23 | -5.4% | COM | 036752103 |
| ENFR | ALPS ETF TR | 11,170 | $234 | 0.1% | $21.18 | — | ALERIAN ENERGY | 00162Q676 |
| XOP | SPDR SER TR | 1,830 | $233 | 0.1% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| OIH | VANECK ETF TRUST | 842 | $233 | 0.1% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| MS | MORGAN STANLEY | 2,658 | $232 | 0.1% | $76.80 | +10.4% | COM | 617446448 |
| TEAM | ATLASSIAN CORPORATION | 1,355 | $232 | 0.1% | $159.52 | 0.0% | CL A | 049468101 |
| EWY | ISHARES INC | 3,786 | $232 | 0.1% | $56.52 | — | MSCI STH KOR ETF | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 499 | $230 | 0.1% | $493.78 | -10.5% | COM | 666807102 |
| TWLO | TWILIO INC | 3,448 | $230 | 0.1% | $61.68 | 0.0% | CL A | 90138F102 |
| CTAS | CINTAS CORP | 489 | $226 | 0.1% | $105.21 | +2.2% | COM | 172908105 |
| EOG | EOG RES INC | 1,960 | $225 | 0.1% | $117.39 | -6.9% | COM | 26875P101 |
| DOW | DOW INC | 4,089 | $224 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,162 | $224 | 0.1% | $27.90 | — | LUNT US FACTOR | 33733E872 |
| PICK | ISHARES INC | 5,154 | $220 | 0.1% | $40.94 | — | MSCI GBL ETF NEW | 46434G848 |
| GM | GENERAL MTRS CO | 5,965 | $218 | 0.1% | $35.76 | +2.5% | COM | 37045V100 |
| NUE | NUCOR CORP | 1,407 | $218 | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,111 | $218 | 0.1% | $210.11 | -8.6% | COM | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,580 | $215 | 0.1% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| KMB | KIMBERLY-CLARK CORP | 1,576 | $213 | 0.1% | $112.91 | +3.0% | COM | 494368103 |
| REG | REGENCY CTRS CORP | 3,514 | $213 | 0.1% | $55.73 | 0.0% | COM | 758849103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,700 | $213 | 0.1% | $17.08 | — | ENERGY ALPHADX | 33734X127 |
| ADSK | AUTODESK INC | 1,018 | $212 | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| WELL | WELLTOWER INC | 2,969 | $211 | 0.1% | $67.78 | 0.0% | COM | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC | 5,884 | $211 | 0.1% | $40.37 | — | SPONSORED ADR | 110448107 |
| MDB | MONGODB INC | 902 | $210 | 0.1% | $209.86 | 0.0% | CL A | 60937P106 |
| AVT | AVNET INC | 4,652 | $210 | 0.1% | $38.28 | +7.9% | COM | 053807103 |
| COIN | COINBASE GLOBAL INC | 3,141 | $210 | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,106 | $208 | 0.1% | $57.64 | — | CLOUD COMPUTING | 33734X192 |
| SO | SOUTHERN CO | 2,969 | $207 | 0.1% | $59.67 | +1.7% | COM | 842587107 |
| BOC | BOSTON OMAHA CORP | 8,697 | $206 | 0.1% | $26.22 | -5.1% | CL A COM STK | 101044105 |
| RWX | SPDR INDEX SHS FDS | 7,623 | $200 | 0.1% | $26.76 | — | DJ INTL RL ETF | 78463X863 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,364 | $198 | 0.1% | $19.09 | — | MLT MNGD LRG GRW | 33740F789 |
| — | PHYSICIANS RLTY TR | 13,013 | $194 | 0.1% | $14.87 | — | COM | 71943U104 |
| NIO | NIO INC | 17,373 | $183 | 0.1% | $10.51 | — | SPON ADS | 62914V106 |
| AFRM | AFFIRM HLDGS INC | 14,705 | $166 | 0.1% | $12.60 | 0.0% | COM CL A | 00827B106 |
| SAN | BANCO SANTANDER S.A. | 42,784 | $158 | 0.1% | $3.69 | — | ADR | 05964H105 |
| COTY | COTY INC | 10,446 | $126 | 0.0% | $10.58 | 0.0% | COM CL A | 222070203 |
| BAK | BRASKEM S A | 15,835 | $122 | 0.0% | $7.70 | — | SP ADR PFD A | 105532105 |
| — | BLACKROCK INNOVATION AND GRW | 15,000 | $120 | 0.0% | $8.03 | — | SHS BEN INT | 09260Q108 |
| YPF | YPF SOCIEDAD ANONIMA | 10,895 | $120 | 0.0% | $10.98 | — | SPON ADR CL D | 984245100 |
| BDN | BRANDYWINE RLTY TR | 23,200 | $106 | 0.0% | $4.55 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 14,635 | $94 | 0.0% | $6.44 | — | COM | 444097109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 36,370 | $82 | 0.0% | $2.25 | — | SPONSORED ADR | 40054A108 |
| — | CREDIT SUISSE GROUP | 82,762 | $74 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,662 | $71 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,857 | $70 | 0.0% | $3.92 | — | SPONSORED ADS | 058934100 |
| CURI | CURIOSITYSTREAM INC | 12,080 | $16 | 0.0% | $1.39 | 0.0% | COM CL A | 23130Q107 |