CIK: 0001964958 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $521,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,027 | $68,477 | 13.1% | $146.80 | +17.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 55,904 | $24,873 | 4.8% | $410.40 | — | UT SER 1 | 78462F103 |
| AMZN | AMAZON COM INC | 164,854 | $21,490 | 4.1% | $102.82 | +11.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 63,060 | $21,474 | 4.1% | $257.12 | +19.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,608 | $17,598 | 3.4% | $315.29 | +3.5% | CL B | 084670702 |
| QQQ | INVESCO QQQ TR | 35,141 | $13,000 | 2.5% | $303.48 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 78,032 | $9,340 | 1.8% | $98.21 | +16.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 32,299 | $8,455 | 1.6% | $191.84 | +4.2% | COM | 88160R101 |
| EEM | ISHARES INC | 193,847 | $7,669 | 1.5% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 26,018 | $7,467 | 1.4% | $167.99 | +45.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 16,993 | $7,188 | 1.4% | $18.75 | +76.9% | COM | 67066G104 |
| IWM | ISHARES INC | 31,870 | $5,968 | 1.1% | $176.60 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 43,858 | $5,306 | 1.0% | $105.63 | +8.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 23,210 | $4,816 | 0.9% | $178.65 | -1.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 32,165 | $4,678 | 0.9% | $123.59 | +4.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,660 | 0.9% | $454211.47 | +9.6% | CL A | 084670108 |
| V | VISA INC | 18,392 | $4,368 | 0.8% | $208.41 | +7.7% | COM | 92826C839 |
| VTV | VANGUARD INDEX FDS | 30,407 | $4,321 | 0.8% | $142.10 | — | VALUE ETF | 922908744 |
| VALE | VALE S A | 286,434 | $3,844 | 0.7% | $13.89 | — | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 47,147 | $3,827 | 0.7% | $84.29 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,472 | $3,590 | 0.7% | $449.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 241,463 | $3,531 | 0.7% | $12.74 | — | SPONSORED ADR | 71654V408 |
| VTI | VANGUARD WORLD FDS | 15,490 | $3,412 | 0.7% | $196.88 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 101,147 | $3,410 | 0.7% | $33.92 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 10,917 | $3,391 | 0.7% | $280.38 | -1.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,228 | $3,348 | 0.6% | $153.33 | -2.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 36,533 | $3,262 | 0.6% | $93.10 | -0.6% | COM | 254687106 |
| EWJ | ISHARES INC | 46,848 | $2,900 | 0.6% | $55.91 | — | MSCI JPN ETF NEW | 46434G822 |
| BX | BLACKSTONE INC | 31,164 | $2,897 | 0.6% | $79.87 | +0.4% | COM | 09260D107 |
| VOO | VANGUARD WORLD FDS | 6,768 | $2,767 | 0.5% | $391.00 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES INC | 29,370 | $2,755 | 0.5% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IEUR | ISHARES INC | 52,088 | $2,741 | 0.5% | $49.49 | — | CORE MSCI EURO | 46434V738 |
| MELI | MERCADOLIBRE INC | 2,220 | $2,630 | 0.5% | $1049.50 | +19.8% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 6,605 | $2,598 | 0.5% | $345.80 | +7.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 12,092 | $2,555 | 0.5% | $162.94 | +23.8% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,748 | $2,506 | 0.5% | $148.25 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 5,678 | $2,501 | 0.5% | $32.36 | +13.8% | COM | 64110L106 |
| VOE | VANGUARD WORLD FDS | 18,000 | $2,491 | 0.5% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 15,637 | $2,458 | 0.5% | $46.56 | +5.2% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 83,831 | $2,405 | 0.5% | $28.26 | -5.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 22,423 | $2,405 | 0.5% | $97.72 | +1.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,961 | $2,384 | 0.5% | $484.54 | -4.1% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 19,745 | $2,302 | 0.4% | $107.86 | +1.9% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 14,605 | $2,298 | 0.4% | $150.17 | -4.6% | COM | 166764100 |
| EWZ | ISHARES INC | 70,587 | $2,289 | 0.4% | $28.29 | — | MSCI BRAZIL ETF | 464286400 |
| ABBV | ABBVIE INC | 16,916 | $2,279 | 0.4% | $135.56 | -1.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 37,156 | $2,255 | 0.4% | $56.03 | +2.4% | COM | 191216100 |
| BA | BOEING CO | 10,628 | $2,244 | 0.4% | $180.24 | +15.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 4,145 | $2,232 | 0.4% | $471.29 | +3.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 19,021 | $2,209 | 0.4% | $97.23 | +7.4% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 4,831 | $2,139 | 0.4% | $442.84 | — | INF TECH ETF | 92204A702 |
| IR | INGERSOLL RAND INC | 32,700 | $2,137 | 0.4% | $50.89 | +15.9% | COM | 45687V106 |
| BABA | ALIBABA GROUP HLDG LTD | 25,388 | $2,116 | 0.4% | $89.35 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 55,727 | $2,044 | 0.4% | $37.16 | -10.6% | COM | 717081103 |
| ITOT | ISHARES INC | 20,740 | $2,029 | 0.4% | $94.42 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 6,642 | $1,982 | 0.4% | $256.98 | +6.3% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,356 | $1,924 | 0.4% | $51.18 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 4,022 | $1,852 | 0.4% | $429.26 | +0.5% | COM | 539830109 |
| — | BLACKROCK HEALTH SCIENCS TR | 112,632 | $1,849 | 0.4% | $15.43 | — | COM SHS | 09260E105 |
| PEP | PEPSICO INC | 9,830 | $1,821 | 0.3% | $164.36 | +3.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,977 | $1,817 | 0.3% | $132.36 | +6.8% | COM | 742718109 |
| VGK | VANGUARD WORLD FDS | 29,279 | $1,807 | 0.3% | $55.82 | — | FTSE EUROPE ETF | 922042874 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 81,677 | $1,687 | 0.3% | $20.98 | — | COM | 035710839 |
| VNQ | VANGUARD WORLD FDS | 19,641 | $1,659 | 0.3% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 27,092 | $1,636 | 0.3% | $57.92 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 95,947 | $1,578 | 0.3% | $42.36 | +0.9% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 42,305 | $1,573 | 0.3% | $30.91 | +1.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,509 | $1,554 | 0.3% | $342.61 | — | COM | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 8,362 | $1,499 | 0.3% | $151.64 | +1.9% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,385 | $1,492 | 0.3% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 14,673 | $1,451 | 0.3% | $83.27 | +1.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 8,308 | $1,447 | 0.3% | $149.78 | +4.3% | COM | 025816109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,042 | $1,445 | 0.3% | $40.01 | — | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 27,434 | $1,419 | 0.3% | $42.80 | +6.3% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,898 | $1,417 | 0.3% | $358.47 | +12.4% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 19,367 | $1,406 | 0.3% | $74.45 | — | US DIVIDEND EQ | 808524797 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 44,293 | $1,393 | 0.3% | $30.35 | — | FT CBOE VEST US | 33740F474 |
| — | TOTALENERGIES SE | 23,770 | $1,389 | 0.3% | $62.10 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 20,760 | $1,385 | 0.3% | $74.48 | -8.7% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 1,568 | $1,360 | 0.3% | $59.41 | +15.7% | COM | 11135F101 |
| LOW | LOWES COS INC | 6,008 | $1,356 | 0.3% | $189.81 | +4.2% | COM | 548661107 |
| AIA | ISHARES TR | 22,661 | $1,350 | 0.3% | $61.89 | — | ASIA 50 ETF | 464288430 |
| ACWV | ISHARES INC | 13,449 | $1,319 | 0.3% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| VXUS | VANGUARD WORLD FDS | 23,441 | $1,315 | 0.3% | $51.71 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP | 31,434 | $1,306 | 0.3% | $32.74 | +11.9% | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,539 | $1,297 | 0.2% | $45.58 | — | RISNG DIVD ACHIV | 33738R506 |
| TTD | THE TRADE DESK INC | 16,706 | $1,290 | 0.2% | $52.52 | +28.8% | COM CL A | 88339J105 |
| XLV | SELECT SECTOR SPDR TR | 9,540 | $1,266 | 0.2% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 24,203 | $1,262 | 0.2% | $51.33 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 2,685 | $1,259 | 0.2% | $346.43 | +18.8% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,621 | $1,248 | 0.2% | $75.04 | — | CAP STRENGTH ETF | 33733E104 |
| ARKK | ARK ETF TR | 28,049 | $1,238 | 0.2% | $34.66 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 74,676 | $1,191 | 0.2% | $14.95 | -1.1% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,393 | $1,184 | 0.2% | $81.47 | +27.7% | COM | 007903107 |
| PFF | ISHARES TR | 38,082 | $1,178 | 0.2% | $30.99 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 4,140 | $1,171 | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 15,643 | $1,161 | 0.2% | $71.32 | -1.8% | COM | 65339F101 |
| GDXJ | VANECK ETF TRUST | 31,897 | $1,137 | 0.2% | $37.72 | — | JUNIOR GOLD MINE | 92189F791 |
| SMH | VANECK ETF TRUST | 7,462 | $1,136 | 0.2% | $176.60 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 12,957 | $1,107 | 0.2% | $78.05 | +0.4% | COM | 617446448 |
| TGT | TARGET CORP | 8,267 | $1,090 | 0.2% | $139.42 | -3.2% | COM | 87612E106 |
| AAXJ | ISHARES INC | 16,368 | $1,087 | 0.2% | $65.82 | — | MSCI AC ASIA ETF | 464288182 |
| INTC | INTEL CORP | 32,382 | $1,083 | 0.2% | $28.59 | +7.5% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,099 | $1,044 | 0.2% | $211.03 | — | 500 GRTH IDX F | 921932505 |
| NKE | NIKE INC | 9,411 | $1,042 | 0.2% | $103.01 | +8.1% | CL B | 654106103 |
| IJR | ISHARES INC | 10,162 | $1,013 | 0.2% | $96.76 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 23,555 | $1,005 | 0.2% | $39.79 | -5.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 5,379 | $968 | 0.2% | $155.31 | +2.4% | COM | 882508104 |
| — | ETF MANAGERS TR | 102,732 | $964 | 0.2% | $11.07 | — | PRIME JUNIR SLVR | 26924G102 |
| ABNB | AIRBNB INC | 7,514 | $963 | 0.2% | $105.00 | +11.4% | COM CL A | 009066101 |
| BHP | BHP GROUP LTD | 16,019 | $956 | 0.2% | $61.72 | — | SPONSORED ADS | 088606108 |
| CAT | CATERPILLAR INC | 3,858 | $949 | 0.2% | $210.86 | +1.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 8,702 | $949 | 0.2% | $99.36 | +2.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 3,935 | $945 | 0.2% | $223.22 | -6.5% | COM | 235851102 |
| BP | BP PLC | 26,417 | $932 | 0.2% | $35.03 | — | SPONSORED ADR | 055622104 |
| ARKG | ARK ETF TR | 27,037 | $922 | 0.2% | $30.13 | — | GENOMIC REV ETF | 00214Q302 |
| DUK | DUKE ENERGY CORP NEW | 10,232 | $918 | 0.2% | $84.94 | +0.2% | COM | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,340 | $915 | 0.2% | $89.00 | +3.7% | COM | 75513E101 |
| VTWO | VANGUARD WORLD FDS | 11,973 | $905 | 0.2% | $70.40 | — | VNG RUS2000IDX | 92206C664 |
| YPF | YPF SOCIEDAD ANONIMA | 60,535 | $901 | 0.2% | $14.19 | — | SPON ADR CL D | 984245100 |
| GS | GOLDMAN SACHS GROUP INC | 2,794 | $901 | 0.2% | $318.22 | -3.2% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 3,653 | $898 | 0.2% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 20,540 | $887 | 0.2% | $35.07 | +6.0% | COM | 90353T100 |
| KWEB | KRANESHARES TR | 32,888 | $886 | 0.2% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| UNP | UNION PAC CORP | 4,327 | $885 | 0.2% | $189.23 | -1.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,566 | $879 | 0.2% | $120.59 | -2.1% | COM | 459200101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,761 | $861 | 0.2% | $83.48 | — | US EQTY OPPT ETF | 336920103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,276 | $860 | 0.2% | $145.37 | — | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP | 15,166 | $860 | 0.2% | $66.27 | -23.9% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 3,765 | $854 | 0.2% | $212.31 | -5.7% | COM | 655844108 |
| IVV | ISHARES INC | 1,911 | $852 | 0.2% | $417.10 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 3,387 | $844 | 0.2% | $174.63 | +23.7% | COM | 31428X106 |
| DE | DEERE & CO | 2,059 | $837 | 0.2% | $384.72 | -4.4% | COM | 244199105 |
| XYZ | BLOCK INC | 12,441 | $828 | 0.2% | $62.65 | -0.3% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 13,093 | $826 | 0.2% | $54.99 | +15.4% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 4,182 | $818 | 0.2% | $184.11 | -3.3% | COM | 03027X100 |
| PICK | ISHARES INC | 20,104 | $813 | 0.2% | $40.58 | — | MSCI GBL ETF NEW | 46434G848 |
| AMAT | APPLIED MATLS INC | 5,626 | $813 | 0.2% | $93.28 | +31.1% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 17,160 | $793 | 0.2% | $36.57 | 0.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 52,430 | $793 | 0.2% | $10.31 | +3.7% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,502 | $760 | 0.1% | $81.91 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,455 | $760 | 0.1% | $527.26 | +1.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 8,752 | $742 | 0.1% | $72.25 | +5.4% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 6,506 | $741 | 0.1% | $106.23 | -3.6% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 6,181 | $736 | 0.1% | $108.79 | -0.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 6,165 | $734 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| — | BLACKROCK INC | 1,055 | $729 | 0.1% | $691.14 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 2,733 | $726 | 0.1% | $226.66 | +1.5% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 2,122 | $726 | 0.1% | $243.83 | +24.1% | COM | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 13,353 | $722 | 0.1% | $43.30 | +20.6% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 4,070 | $708 | 0.1% | $137.01 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,221 | $703 | 0.1% | $100.98 | +3.7% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 6,710 | $699 | 0.1% | $102.51 | -7.8% | COM | 20825C104 |
| ACWI | ISHARES INC | 7,266 | $697 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| BIDU | BAIDU INC | 4,963 | $679 | 0.1% | $117.21 | — | SPON ADR REP A | 056752108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 23,742 | $653 | 0.1% | $24.26 | — | US EQT PLS DWNSD | 82889N202 |
| DEO | DIAGEO PLC | 3,704 | $643 | 0.1% | $177.08 | — | SPON ADR NEW | 25243Q205 |
| ECH | ISHARES INC | 21,766 | $635 | 0.1% | $29.18 | — | MSCI CHILE ETF | 464286640 |
| — | PIONEER NAT RES CO | 3,065 | $635 | 0.1% | $224.39 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 8,234 | $635 | 0.1% | $72.27 | +0.4% | COM | 375558103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 203,697 | $633 | 0.1% | $2.96 | — | SPONSORED ADR | 40054A108 |
| EZU | ISHARES INC | 13,787 | $632 | 0.1% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,144 | $609 | 0.1% | $136.46 | +2.1% | CL A | 22788C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,968 | $605 | 0.1% | $68.81 | — | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,279 | $603 | 0.1% | $42.04 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 2,324 | $594 | 0.1% | $83.63 | +24.4% | COM | 697435105 |
| — | CME GROUP INC | 3,169 | $587 | 0.1% | $189.57 | — | COM | 12575Q105 |
| VAW | VANGUARD WORLD FDS | 3,210 | $587 | 0.1% | $182.80 | — | MATERIALS ETF | 92204A801 |
| SBUX | STARBUCKS CORP | 5,894 | $584 | 0.1% | $88.73 | +9.6% | COM | 855244109 |
| NOW | SERVICENOW INC | 1,029 | $578 | 0.1% | $89.02 | +12.3% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $573 | 0.1% | $53.77 | +13.6% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 10,902 | $565 | 0.1% | $50.83 | -6.4% | COM | 25746U109 |
| MKL | MARKEL CORP | 408 | $564 | 0.1% | $1237.05 | +8.4% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 3,318 | $563 | 0.1% | $208.68 | -10.2% | COM | 256677105 |
| DDOG | DATADOG INC | 5,674 | $558 | 0.1% | $78.12 | +7.0% | CL A COM | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 1,693 | $558 | 0.1% | $250.97 | +9.9% | COM | 773903109 |
| IWD | ISHARES INC | 3,511 | $554 | 0.1% | $153.77 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,473 | $549 | 0.1% | $229.94 | -7.1% | COM | 031162100 |
| LIT | GLOBAL X FDS | 8,373 | $546 | 0.1% | $61.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXI | ISHARES INC | 19,951 | $542 | 0.1% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| ETSY | ETSY INC | 6,330 | $536 | 0.1% | $113.53 | -17.0% | COM | 29786A106 |
| IWR | ISHARES INC | 7,310 | $534 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| AXON | AXON ENTERPRISE INC | 2,729 | $532 | 0.1% | $162.90 | +27.2% | COM | 05464C101 |
| USMV | ISHARES INC | 7,163 | $532 | 0.1% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 7,628 | $527 | 0.1% | $80.25 | -19.9% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,183 | $524 | 0.1% | $7.83 | +45.2% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 1,574 | $523 | 0.1% | $291.87 | +1.6% | COM | 03076C106 |
| ITA | ISHARES INC | 4,478 | $522 | 0.1% | $113.10 | — | US AER DEF ETF | 464288760 |
| APD | AIR PRODS & CHEMS INC | 1,732 | $522 | 0.1% | $262.19 | +1.2% | SPONSORED ADS | 009158106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 24,004 | $519 | 0.1% | $20.53 | — | MLT MNGD LRG GRW | 33740F789 |
| PLD | PROLOGIS INC. | 4,231 | $519 | 0.1% | $112.34 | +0.4% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 4,092 | $515 | 0.1% | $110.41 | 0.0% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240 | $513 | 0.1% | $30.36 | +30.3% | COM | 169656105 |
| EEMV | ISHARES INC | 9,310 | $512 | 0.1% | $53.40 | — | MSCI EMERG MRKT | 464286533 |
| ITW | ILLINOIS TOOL WKS INC | 2,021 | $508 | 0.1% | $205.37 | +6.9% | COM | 452308109 |
| BBAR | BANCO BBVA ARGENTINA S A | 82,857 | $508 | 0.1% | $5.65 | — | SPONSORED ADS | 058934100 |
| JETS | ETF SER SOLUTIONS | 23,667 | $507 | 0.1% | $17.08 | — | US GLB JETS | 26922A842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,584 | $506 | 0.1% | $193.45 | -6.5% | COM | 502431109 |
| GM | GENERAL MTRS CO | 13,045 | $503 | 0.1% | $34.61 | -2.8% | COM | 37045V100 |
| NIO | NIO INC | 51,142 | $496 | 0.1% | $9.97 | — | SPON ADS | 62914V106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,672 | $492 | 0.1% | $250.28 | +11.1% | COM | 620076307 |
| BOC | BOSTON OMAHA CORP | 26,111 | $491 | 0.1% | $22.28 | -8.8% | CL A COM STK | 101044105 |
| O | REALTY INCOME CORP | 8,074 | $485 | 0.1% | $52.91 | -0.6% | COM | 756109104 |
| IWF | ISHARES INC | 1,760 | $484 | 0.1% | $214.42 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 4,388 | $482 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| VICI | VICI PPTYS INC | 15,003 | $477 | 0.1% | $27.08 | +1.9% | COM | 925652109 |
| TFC | TRUIST FINL CORP | 15,621 | $474 | 0.1% | $33.17 | -18.8% | COM | 89832Q109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,158 | $474 | 0.1% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| CDW | CDW CORP | 2,581 | $474 | 0.1% | $168.86 | -0.0% | COM | 12514G108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,644 | $464 | 0.1% | $15.63 | — | SHS BEN INT | 09260K101 |
| URTH | ISHARES INC | 3,719 | $464 | 0.1% | $124.67 | — | MSCI WORLD ETF | 464286392 |
| VO | VANGUARD INDEX FDS | 2,088 | $460 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 1,003 | $460 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 2,296 | $457 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,879 | $456 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 3,273 | $456 | 0.1% | $119.58 | +5.2% | COM | 494368103 |
| — | COHEN & STEERS REIT & PFD & | 23,800 | $452 | 0.1% | $20.38 | — | COM | 19247X100 |
| PSX | PHILLIPS 66 | 4,669 | $445 | 0.1% | $91.50 | -3.2% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 1,131 | $441 | 0.1% | $275.48 | +19.2% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 6,139 | $439 | 0.1% | $67.84 | — | SPONSORED ADR | 046353108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,189 | $436 | 0.1% | $80.06 | — | COM SHS | 33734K109 |
| GPC | GENUINE PARTS CO | 2,556 | $435 | 0.1% | $157.59 | -4.0% | COM | 372460105 |
| MDB | MONGODB INC | 1,040 | $427 | 0.1% | $220.71 | +32.1% | CL A | 60937P106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,862 | $421 | 0.1% | $147.17 | — | SHS | 337345102 |
| MAR | MARRIOTT INTL INC NEW | 2,291 | $421 | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,863 | $418 | 0.1% | $28.82 | — | DOW 30 EQL WGT | 33733A201 |
| SNOW | SNOWFLAKE INC | 2,353 | $414 | 0.1% | $153.39 | +6.0% | CL A | 833445109 |
| STWD | STARWOOD PPTY TR INC | 20,785 | $413 | 0.1% | $18.97 | — | COM | 85571B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,124 | $412 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SONY | SONY GROUP CORPORATION | 4,539 | $409 | 0.1% | $79.26 | — | SPONSORED ADR | 835699307 |
| MOAT | VANECK ETF TRUST | 5,102 | $407 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARTY | ISHARES TR | 12,309 | $407 | 0.1% | $31.83 | — | ROBOTICS ARTIF | 46435U556 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 23,596 | $406 | 0.1% | $17.20 | — | SPONSORED ADR | 399909100 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,274 | $404 | 0.1% | $6.19 | — | SPON ADR REP PFD | 465562106 |
| AFL | AFLAC INC | 5,752 | $401 | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,461 | $400 | 0.1% | $93.81 | +0.7% | COM | 828806109 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,933 | $399 | 0.1% | $31.71 | +16.3% | COM | 25402D102 |
| GD | GENERAL DYNAMICS CORP | 1,851 | $398 | 0.1% | $219.21 | -6.7% | COM | 369550108 |
| QYLD | GLOBAL X FDS | 22,335 | $396 | 0.1% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| REET | ISHARES INC | 17,255 | $396 | 0.1% | $22.75 | — | GLOBAL REIT ETF | 46434V647 |
| DOCU | DOCUSIGN INC | 7,640 | $390 | 0.1% | $52.22 | +1.4% | COM | 256163106 |
| ELV | ELEVANCE HEALTH INC | 860 | $382 | 0.1% | $465.48 | -4.9% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,084 | $381 | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| VBR | VANGUARD WORLD FDS | 2,263 | $374 | 0.1% | $158.73 | — | SM CP VAL ETF | 922908611 |
| DOW | DOW INC | 6,868 | $366 | 0.1% | $46.47 | -2.6% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 2,089 | $362 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 10,735 | $360 | 0.1% | $28.41 | 0.0% | COM | 902973304 |
| ARKF | ARK ETF TR | 17,049 | $356 | 0.1% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,765 | $356 | 0.1% | $16.51 | — | ENERGY ALPHADX | 33734X127 |
| PTLC | PACER FDS TR | 8,580 | $354 | 0.1% | $37.53 | — | TRENDP US LAR CP | 69374H105 |
| NVO | NOVO-NORDISK A S | 2,183 | $353 | 0.1% | $137.86 | — | ADR | 670100205 |
| — | EATON VANCE TAX ADVT DIV INC | 15,500 | $353 | 0.1% | $22.77 | — | COM | 27828G107 |
| PGR | PROGRESSIVE CORP | 2,642 | $350 | 0.1% | $117.43 | +4.4% | COM | 743315103 |
| SAP | SAP SE | 2,544 | $348 | 0.1% | $136.84 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 2,173 | $346 | 0.1% | $147.59 | 0.0% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 4,773 | $342 | 0.1% | $59.80 | -0.3% | COM CL A | 19260Q107 |
| MDLZ | MONDELEZ INTL INC | 4,650 | $341 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| SNY | SANOFI | 6,279 | $338 | 0.1% | $54.26 | — | SPONSORED ADR | 80105N105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,020 | $338 | 0.1% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| — | ETF MANAGERS TR | 6,637 | $336 | 0.1% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| GSIE | GOLDMAN SACHS ETF TR | 10,699 | $335 | 0.1% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| DTD | WISDOMTREE TR | 5,396 | $335 | 0.1% | $60.60 | — | US TOTAL DIVIDND | 97717W109 |
| NVS | NOVARTIS AG | 3,320 | $335 | 0.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 3,116 | $334 | 0.1% | $107.33 | — | SBI INT-INDS | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,042 | $334 | 0.1% | $155.19 | — | FTSE RAFI 1000 | 46137V613 |
| ROKU | ROKU INC | 5,223 | $334 | 0.1% | $58.72 | +3.4% | COM CL A | 77543R102 |
| SO | SOUTHERN CO | 4,737 | $333 | 0.1% | $61.77 | +5.7% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 26,181 | $333 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 10,178 | $332 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| — | LAM RESEARCH CORP | 507 | $327 | 0.1% | $541.30 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 1,595 | $326 | 0.1% | $203.75 | -1.9% | COM | 052769106 |
| EQIX | EQUINIX INC | 416 | $326 | 0.1% | $595.47 | +16.3% | COM | 29444U700 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,380 | $325 | 0.1% | $27.34 | — | LUNT US FACTOR | 33733E872 |
| HEFA | ISHARES INC | 10,460 | $324 | 0.1% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,206 | $321 | 0.1% | $141.31 | 0.0% | COM | 43300A203 |
| EWW | ISHARES INC | 5,100 | $317 | 0.1% | $49.41 | — | MSCI MEXICO ETF | 464286822 |
| CTVA | CORTEVA INC | 5,485 | $314 | 0.1% | $60.83 | -6.9% | COM | 22052L104 |
| EWY | ISHARES INC | 4,931 | $313 | 0.1% | $58.12 | — | MSCI STH KOR ETF | 464286772 |
| ON | ON SEMICONDUCTOR CORP | 3,300 | $312 | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| BBBY | OVERSTOCK COM INC DEL | 9,500 | $309 | 0.1% | $20.51 | -1.0% | COM | 690370101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,604 | $302 | 0.1% | $26.06 | — | SPN ADR RESTRD | 824596100 |
| VRSK | VERISK ANALYTICS INC | 1,335 | $302 | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| LI | LI AUTO INC | 8,507 | $299 | 0.1% | $35.10 | — | SPONSORED ADS | 50202M102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,555 | $297 | 0.1% | $39.26 | — | INTL EQUITY OPP | 33734X853 |
| BKNG | BOOKING HOLDINGS INC | 108 | $292 | 0.1% | $2599.14 | 0.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 1,692 | $291 | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 3,798 | $291 | 0.1% | $72.88 | +6.3% | COM | 370334104 |
| NOK | NOKIA CORP | 69,573 | $289 | 0.1% | $4.61 | — | SPONSORED ADR | 654902204 |
| — | LABORATORY CORP AMER HLDGS | 1,193 | $288 | 0.1% | $241.33 | — | COM NEW | 50540R409 |
| BXP | BOSTON PROPERTIES INC | 4,890 | $286 | 0.1% | $44.61 | 0.0% | COM | 101121101 |
| FPE | FIRST TR EXCH TRADED FD III | 17,886 | $286 | 0.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| NGG | NATIONAL GRID PLC | 4,075 | $284 | 0.1% | $69.70 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK CAP ALLOCATION TR | 16,804 | $284 | 0.1% | $16.60 | — | COM | 09260U109 |
| EL | LAUDER ESTEE COS INC | 1,418 | $278 | 0.1% | $209.20 | -3.6% | CL A | 518439104 |
| HOOD | ROBINHOOD MKTS INC | 27,852 | $278 | 0.1% | $9.54 | -2.3% | COM CL A | 770700102 |
| ASML | ASML HOLDING N V | 379 | $275 | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| AAL | AMERICAN AIRLS GROUP INC | 15,266 | $274 | 0.1% | $14.66 | 0.0% | COM | 02376R102 |
| RIO | RIO TINTO PLC | 4,277 | $273 | 0.1% | $63.84 | — | SPONSORED ADR | 767204100 |
| URNM | SPROTT FDS TR | 8,065 | $271 | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| SDY | SPDR SER TR | 2,202 | $270 | 0.1% | $125.17 | — | S&P DIVID ETF | 78464A763 |
| PINS | PINTEREST INC | 9,872 | $270 | 0.1% | $23.85 | +4.5% | CL A | 72352L106 |
| TEAM | ATLASSIAN CORPORATION | 1,601 | $269 | 0.1% | $159.61 | +0.3% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,411 | $268 | 0.1% | $28.49 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 1,011 | $267 | 0.1% | $241.97 | 0.0% | COM | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC | 492 | $266 | 0.1% | $465.29 | 0.0% | COM | 609839105 |
| BAK | BRASKEM S A | 22,785 | $265 | 0.1% | $8.90 | — | SP ADR PFD A | 105532105 |
| VTR | VENTAS INC | 5,513 | $263 | 0.1% | $38.92 | +6.4% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 1,503 | $261 | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,269 | $258 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,852 | $257 | 0.0% | $139.65 | +1.8% | COM | 759351604 |
| EOG | EOG RES INC | 2,240 | $256 | 0.0% | $115.77 | -9.8% | COM | 26875P101 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,511 | $256 | 0.0% | $22.41 | — | VAR RATE PFD | 46138G870 |
| NOC | NORTHROP GRUMMAN CORP | 561 | $255 | 0.0% | $487.15 | -10.9% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $255 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| XBI | SPDR SER TR | 3,065 | $255 | 0.0% | $82.96 | — | S&P BIOTECH | 78464A870 |
| IXJ | ISHARES INC | 3,000 | $255 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| IJH | ISHARES INC | 968 | $253 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,274 | $252 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| COTY | COTY INC | 20,049 | $246 | 0.0% | $11.17 | +5.7% | COM CL A | 222070203 |
| ENFR | ALPS ETF TR | 10,670 | $233 | 0.0% | $21.18 | — | ALERIAN ENERGY | 00162Q676 |
| — | BLACKROCK INNOVATION AND GRW | 25,100 | $197 | 0.0% | $7.96 | — | SHS BEN INT | 09260Q108 |
| — | PHYSICIANS RLTY TR | 13,013 | $182 | 0.0% | $14.87 | — | COM | 71943U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,909 | $174 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,316 | $172 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,250 | $143 | 0.0% | $13.95 | — | SPON ADR RP 10 | 21240E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,842 | $137 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,038 | $125 | 0.0% | $12.46 | — | COM | 27828N102 |
| KOS | KOSMOS ENERGY LTD | 20,321 | $122 | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| GGB | GERDAU SA | 21,644 | $113 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| BDN | BRANDYWINE RLTY TR | 23,200 | $108 | 0.0% | $4.55 | — | SH BEN INT NEW | 105368203 |
| CEPU | CENTRAL PUERTO S A | 15,170 | $105 | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| SOFI | SOFI TECHNOLOGIES INC | 12,053 | $101 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| — | BLACKROCK ENHANCED INTL DIV | 16,294 | $89 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| ABEV | AMBEV SA | 27,848 | $89 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 23,639 | $88 | 0.0% | $3.69 | — | ADR | 05964H105 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,900 | $69 | 0.0% | $6.36 | — | ADS REP 1 UNIT | 05967A107 |
| — | HUDSON PAC PPTYS INC | 14,635 | $62 | 0.0% | $6.44 | — | COM | 444097109 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,037 | $62 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| SABR | SABRE CORP | 10,300 | $33 | 0.0% | $3.61 | 0.0% | COM | 78573M104 |