CIK: 0001964958 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $491,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,489 | $45,626 | 9.3% | $146.80 | +23.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 57,610 | $24,719 | 5.0% | $410.95 | — | UT SER 1 | 78462F103 |
| MSFT | MICROSOFT CORP | 67,751 | $21,392 | 4.4% | $261.79 | +24.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 148,035 | $18,818 | 3.8% | $102.82 | +30.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 37,289 | $13,380 | 2.7% | $306.66 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 84,570 | $11,067 | 2.3% | $100.54 | +27.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,680 | $9,696 | 2.0% | $315.29 | +12.5% | CL B | 084670702 |
| TSLA | TESLA INC | 34,552 | $8,646 | 1.8% | $196.08 | +31.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 28,094 | $8,434 | 1.7% | $177.69 | +68.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 18,693 | $8,131 | 1.7% | $21.12 | +112.0% | COM | 67066G104 |
| EEM | ISHARES INC | 190,443 | $7,227 | 1.5% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 43,727 | $5,765 | 1.2% | $105.63 | +22.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES INC | 32,189 | $5,716 | 1.2% | $176.61 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,315 | 1.1% | $462689.22 | +16.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 34,805 | $5,047 | 1.0% | $125.01 | +13.8% | COM | 46625H100 |
| V | VISA INC | 18,654 | $4,291 | 0.9% | $208.80 | +13.1% | COM | 92826C839 |
| HON | HONEYWELL INTL INC | 22,708 | $4,195 | 0.9% | $178.65 | -2.7% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 28,610 | $3,946 | 0.8% | $142.10 | — | VALUE ETF | 922908744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 238,862 | $3,694 | 0.8% | $12.74 | — | SPONSORED ADR | 71654V408 |
| VOO | VANGUARD WORLD FDS | 8,744 | $3,447 | 0.7% | $391.72 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 42,423 | $3,438 | 0.7% | $91.76 | -9.1% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 102,795 | $3,410 | 0.7% | $33.90 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 31,409 | $3,365 | 0.7% | $79.87 | +22.0% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,217 | $3,307 | 0.7% | $449.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 10,863 | $3,282 | 0.7% | $280.38 | +8.1% | COM | 437076102 |
| VTI | VANGUARD WORLD FDS | 15,401 | $3,271 | 0.7% | $196.88 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 19,909 | $3,101 | 0.6% | $153.33 | -0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,631 | $3,021 | 0.6% | $352.58 | +12.4% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 19,609 | $2,968 | 0.6% | $107.86 | +23.0% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 2,330 | $2,955 | 0.6% | $1059.99 | +20.0% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 24,044 | $2,827 | 0.6% | $97.94 | +3.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,575 | $2,795 | 0.6% | $149.64 | -2.6% | COM | 166764100 |
| WMT | WALMART INC | 16,675 | $2,667 | 0.5% | $46.88 | +10.5% | COM | 931142103 |
| EWJ | ISHARES INC | 43,936 | $2,649 | 0.5% | $55.91 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 5,236 | $2,640 | 0.5% | $483.77 | -2.9% | COM | 91324P102 |
| VLUE | ISHARES INC | 28,150 | $2,573 | 0.5% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,429 | $2,470 | 0.5% | $148.00 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 16,206 | $2,416 | 0.5% | $135.56 | -0.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,265 | $2,410 | 0.5% | $473.01 | +12.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 6,373 | $2,406 | 0.5% | $33.45 | +26.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 27,620 | $2,396 | 0.5% | $89.14 | — | SPONSORED ADS | 01609W102 |
| IEUR | ISHARES INC | 47,915 | $2,379 | 0.5% | $49.49 | — | CORE MSCI EURO | 46434V738 |
| VOE | VANGUARD WORLD FDS | 18,000 | $2,357 | 0.5% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 41,683 | $2,354 | 0.5% | $55.99 | -0.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 11,008 | $2,232 | 0.5% | $162.94 | +31.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 20,302 | $2,105 | 0.4% | $97.40 | +2.5% | COM | 58933Y105 |
| IR | INGERSOLL RAND INC | 32,710 | $2,084 | 0.4% | $50.89 | +30.5% | COM | 45687V106 |
| VNQ | VANGUARD WORLD FDS | 26,441 | $2,015 | 0.4% | $81.93 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 59,528 | $1,975 | 0.4% | $36.74 | -16.8% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,821 | $1,956 | 0.4% | $341.11 | — | COM | 78467X109 |
| SHEL | SHELL PLC | 30,063 | $1,935 | 0.4% | $58.56 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 7,193 | $1,895 | 0.4% | $257.94 | +4.5% | COM | 580135101 |
| ITOT | ISHARES INC | 19,982 | $1,891 | 0.4% | $94.42 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,574 | $1,845 | 0.4% | $51.18 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 12,524 | $1,827 | 0.4% | $132.88 | +8.5% | COM | 742718109 |
| SHOP | SHOPIFY INC | 32,161 | $1,755 | 0.4% | $60.59 | 0.0% | CL A | 82509L107 |
| PFF | ISHARES TR | 58,204 | $1,755 | 0.4% | $30.70 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 10,197 | $1,728 | 0.4% | $164.46 | +1.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,124 | $1,687 | 0.3% | $428.91 | -3.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,125 | $1,679 | 0.3% | $369.01 | +37.3% | COM | 532457108 |
| VGK | VANGUARD WORLD FDS | 28,256 | $1,637 | 0.3% | $55.82 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK HEALTH SCIENCS TR | 112,874 | $1,627 | 0.3% | $15.43 | — | COM SHS | 09260E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 81,677 | $1,589 | 0.3% | $20.98 | — | COM | 035710839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,018 | $1,539 | 0.3% | $365.08 | +43.7% | COM | 00724F101 |
| C | CITIGROUP INC | 36,478 | $1,500 | 0.3% | $42.36 | -4.5% | COM | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,385 | $1,434 | 0.3% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 26,480 | $1,424 | 0.3% | $42.80 | +17.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 23,981 | $1,402 | 0.3% | $73.20 | -11.2% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 14,923 | $1,402 | 0.3% | $83.32 | +3.4% | COM | 718172109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 44,293 | $1,401 | 0.3% | $30.35 | — | FT CBOE VEST US | 33740F474 |
| CMCSA | COMCAST CORP | 31,204 | $1,384 | 0.3% | $32.74 | +26.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,429 | $1,381 | 0.3% | $87.59 | +23.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,654 | $1,373 | 0.3% | $60.69 | +38.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 5,042 | $1,373 | 0.3% | $281.05 | — | GROWTH ETF | 922908736 |
| EWZ | ISHARES INC | 44,703 | $1,371 | 0.3% | $28.29 | — | MSCI BRAZIL ETF | 464286400 |
| SCHD | SCHWAB STRATEGIC TR | 19,298 | $1,366 | 0.3% | $74.45 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 8,538 | $1,331 | 0.3% | $151.64 | +0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,023 | $1,330 | 0.3% | $30.91 | -6.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 6,284 | $1,306 | 0.3% | $190.92 | +12.6% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 16,612 | $1,298 | 0.3% | $52.52 | +53.9% | COM CL A | 88339J105 |
| ACWV | ISHARES INC | 13,533 | $1,291 | 0.3% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 8,606 | $1,284 | 0.3% | $150.09 | +5.9% | COM | 025816109 |
| INTC | INTEL CORP | 35,990 | $1,279 | 0.3% | $29.15 | +17.4% | COM | 458140100 |
| EZU | ISHARES INC | 30,073 | $1,270 | 0.3% | $43.88 | — | MSCI EURZONE ETF | 464286608 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,446 | $1,261 | 0.3% | $45.58 | — | RISNG DIVD ACHIV | 33738R506 |
| AIA | ISHARES TR | 22,661 | $1,257 | 0.3% | $61.89 | — | ASIA 50 ETF | 464288430 |
| VXUS | VANGUARD WORLD FDS | 23,352 | $1,250 | 0.3% | $51.71 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 9,279 | $1,195 | 0.2% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,917 | $1,193 | 0.2% | $40.01 | — | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW | 28,886 | $1,180 | 0.2% | $39.96 | +1.8% | COM | 949746101 |
| — | ETF MANAGERS TR | 138,697 | $1,176 | 0.2% | $10.40 | — | PRIME JUNIR SLVR | 26924G102 |
| — | UNILEVER PLC | 23,764 | $1,174 | 0.2% | $51.33 | — | SPON ADR NEW | 904767704 |
| GDXJ | VANECK ETF TRUST | 36,297 | $1,170 | 0.2% | $37.05 | — | JUNIOR GOLD MINE | 92189F791 |
| CAT | CATERPILLAR INC | 4,254 | $1,161 | 0.2% | $215.57 | +21.3% | COM | 149123101 |
| T | AT&T INC | 76,327 | $1,146 | 0.2% | $14.91 | -13.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 19,990 | $1,145 | 0.2% | $69.82 | -7.7% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 12,400 | $1,121 | 0.2% | $84.29 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 27,870 | $1,106 | 0.2% | $34.66 | — | INNOVATION ETF | 00214Q104 |
| SMH | VANECK ETF TRUST | 7,533 | $1,092 | 0.2% | $176.60 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 3,287 | $1,064 | 0.2% | $317.79 | -0.8% | COM | 38141G104 |
| BA | BOEING CO | 5,529 | $1,060 | 0.2% | $180.24 | +21.4% | COM | 097023105 |
| AAXJ | ISHARES INC | 16,118 | $1,023 | 0.2% | $65.82 | — | MSCI AC ASIA ETF | 464288182 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,099 | $1,015 | 0.2% | $211.03 | — | 500 GRTH IDX F | 921932505 |
| ABNB | AIRBNB INC | 7,387 | $1,014 | 0.2% | $105.00 | +31.5% | COM CL A | 009066101 |
| NKE | NIKE INC | 10,551 | $1,012 | 0.2% | $102.49 | -4.1% | CL B | 654106103 |
| FDX | FEDEX CORP | 3,754 | $999 | 0.2% | $181.69 | +35.8% | COM | 31428X106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,370 | $984 | 0.2% | $75.04 | — | CAP STRENGTH ETF | 33733E104 |
| KWEB | KRANESHARES TR | 35,543 | $973 | 0.2% | $26.96 | — | CSI CHI INTERNET | 500767306 |
| DUK | DUKE ENERGY CORP NEW | 10,704 | $945 | 0.2% | $84.88 | -1.6% | COM | 26441C204 |
| IJR | ISHARES INC | 9,921 | $940 | 0.2% | $96.76 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,846 | $935 | 0.2% | $527.61 | +0.2% | COM | 883556102 |
| JETS | ETF SER SOLUTIONS | 53,817 | $916 | 0.2% | $17.05 | — | US GLB JETS | 26922A842 |
| — | BLACKROCK INC | 1,369 | $885 | 0.2% | $680.90 | — | COM | 09247X101 |
| NIO | NIO INC | 96,736 | $874 | 0.2% | $9.53 | — | SPON ADS | 62914V106 |
| UNP | UNION PAC CORP | 4,267 | $869 | 0.2% | $189.23 | +8.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 9,464 | $864 | 0.2% | $90.13 | +2.6% | COM | 855244109 |
| YPF | YPF SOCIEDAD ANONIMA | 69,975 | $857 | 0.2% | $13.93 | — | SPON ADR CL D | 984245100 |
| DE | DEERE & CO | 2,258 | $855 | 0.2% | $385.88 | +3.1% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 18,428 | $848 | 0.2% | $35.07 | +30.3% | COM | 90353T100 |
| ORCL | ORACLE CORP | 7,942 | $841 | 0.2% | $82.05 | +37.4% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 30,314 | $830 | 0.2% | $28.26 | -1.6% | COM | 060505104 |
| IVV | ISHARES INC | 1,915 | $826 | 0.2% | $417.10 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD WORLD FDS | 11,545 | $825 | 0.2% | $70.40 | — | VNG RUS2000IDX | 92206C664 |
| NSC | NORFOLK SOUTHN CORP | 4,186 | $824 | 0.2% | $211.57 | -3.1% | COM | 655844108 |
| TJX | TJX COS INC NEW | 9,181 | $816 | 0.2% | $72.86 | +17.1% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,108 | $815 | 0.2% | $145.37 | — | DJ INTERNT IDX | 33733E302 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,703 | $815 | 0.2% | $83.48 | — | US EQTY OPPT ETF | 336920103 |
| AMAT | APPLIED MATLS INC | 5,840 | $809 | 0.2% | $95.00 | +47.8% | COM | 038222105 |
| PICK | ISHARES INC | 20,104 | $799 | 0.2% | $40.58 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHW | SCHWAB CHARLES CORP | 14,393 | $790 | 0.2% | $66.27 | -11.8% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 863 | $784 | 0.2% | $56.50 | +11.0% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 7,017 | $779 | 0.2% | $108.94 | +1.0% | COM | 747525103 |
| ECH | ISHARES INC | 29,416 | $770 | 0.2% | $28.40 | — | MSCI CHILE ETF | 464286640 |
| SLB | SCHLUMBERGER LTD | 13,070 | $765 | 0.2% | $54.41 | 0.0% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 17,389 | $747 | 0.2% | $36.57 | -0.4% | COM | 02209S103 |
| ARKG | ARK ETF TR | 26,719 | $744 | 0.2% | $30.13 | — | GENOMIC REV ETF | 00214Q302 |
| SHW | SHERWIN WILLIAMS CO | 2,891 | $737 | 0.2% | $228.60 | +14.7% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 4,579 | $728 | 0.1% | $155.31 | +2.3% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,276 | $716 | 0.1% | $137.04 | +13.4% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 4,339 | $714 | 0.1% | $183.52 | -8.6% | COM | 03027X100 |
| — | TOTALENERGIES SE | 10,630 | $708 | 0.1% | $62.10 | — | SPONSORED ADS | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,415 | $706 | 0.1% | $101.29 | +9.8% | COM | 45866F104 |
| AMGN | AMGEN INC | 2,618 | $704 | 0.1% | $230.04 | +0.8% | COM | 031162100 |
| — | PIONEER NAT RES CO | 3,050 | $700 | 0.1% | $224.39 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 56,285 | $699 | 0.1% | $10.37 | +7.0% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 7,508 | $691 | 0.1% | $104.12 | -13.2% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 1,651 | $686 | 0.1% | $442.84 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 7,046 | $682 | 0.1% | $99.36 | +1.1% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 2,311 | $675 | 0.1% | $249.43 | +25.2% | COM | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,720 | $674 | 0.1% | $82.07 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES INC | 7,266 | $671 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| XYZ | BLOCK INC | 14,998 | $664 | 0.1% | $62.52 | -1.0% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 9,637 | $656 | 0.1% | $54.99 | +20.5% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 2,738 | $642 | 0.1% | $88.88 | +33.1% | COM | 697435105 |
| — | CME GROUP INC | 3,177 | $636 | 0.1% | $189.57 | — | COM | 12575Q105 |
| CVS | CVS HEALTH CORP | 8,993 | $628 | 0.1% | $77.87 | -17.1% | COM | 126650100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 23,742 | $623 | 0.1% | $24.26 | — | US EQT PLS DWNSD | 82889N202 |
| COP | CONOCOPHILLIPS | 5,129 | $617 | 0.1% | $102.51 | +5.2% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,523 | $616 | 0.1% | $8.74 | +82.3% | CL A | 69608A108 |
| BP | BP PLC | 15,865 | $614 | 0.1% | $35.03 | — | SPONSORED ADR | 055622104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,949 | $603 | 0.1% | $68.81 | — | CLOUD COMPUTING | 33734X192 |
| ALB | ALBEMARLE CORP | 3,541 | $603 | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| MKL | MARKEL CORP | 408 | $601 | 0.1% | $1237.05 | +18.3% | COM | 570535104 |
| DEO | DIAGEO PLC | 3,928 | $596 | 0.1% | $175.63 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,222 | $592 | 0.1% | $120.59 | +9.3% | COM | 459200101 |
| NOW | SERVICENOW INC | 1,044 | $584 | 0.1% | $89.38 | +27.6% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 2,855 | $568 | 0.1% | $164.39 | +19.6% | COM | 05464C101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,228 | $565 | 0.1% | $96.99 | +6.4% | COM | 828806109 |
| CCL | CARNIVAL CORP | 41,098 | $564 | 0.1% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| VAW | VANGUARD WORLD FDS | 3,210 | $557 | 0.1% | $182.80 | — | MATERIALS ETF | 92204A801 |
| DDOG | DATADOG INC | 6,086 | $554 | 0.1% | $79.53 | +24.4% | CL A COM | 23804L103 |
| AMP | AMERIPRISE FINL INC | 1,675 | $552 | 0.1% | $294.21 | +12.4% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 1,935 | $552 | 0.1% | $263.52 | +4.3% | SPONSORED ADS | 009158106 |
| TGT | TARGET CORP | 4,942 | $546 | 0.1% | $139.42 | -16.5% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298 | $546 | 0.1% | $32.04 | +21.7% | COM | 169656105 |
| DVY | ISHARES TR | 5,000 | $546 | 0.1% | $109.10 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 1,877 | $537 | 0.1% | $255.45 | +16.1% | COM | 773903109 |
| OIH | VANECK ETF TRUST | 1,542 | $532 | 0.1% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| FXI | ISHARES INC | 20,001 | $531 | 0.1% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| PLD | PROLOGIS INC. | 4,703 | $528 | 0.1% | $112.41 | +0.5% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 11,742 | $525 | 0.1% | $50.34 | -12.5% | COM | 25746U109 |
| CDW | CDW CORP | 2,581 | $521 | 0.1% | $168.86 | +14.5% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,574 | $506 | 0.1% | $43.30 | +21.1% | COM | 101137107 |
| STWD | STARWOOD PPTY TR INC | 25,330 | $504 | 0.1% | $19.14 | — | COM | 85571B105 |
| IWD | ISHARES INC | 3,295 | $504 | 0.1% | $153.77 | — | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES INC | 9,310 | $497 | 0.1% | $53.40 | — | MSCI EMERG MRKT | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 3,010 | $493 | 0.1% | $137.01 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 1,988 | $493 | 0.1% | $223.22 | -1.4% | COM | 235851102 |
| BCE | BCE INC | 12,639 | $492 | 0.1% | $34.62 | 0.0% | COM | 05534B760 |
| IWR | ISHARES INC | 7,003 | $487 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,710 | $487 | 0.1% | $42.04 | — | NASDAQ CYB ETF | 33734X846 |
| ZTS | ZOETIS INC | 2,795 | $486 | 0.1% | $171.59 | +3.1% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 7,162 | $485 | 0.1% | $67.82 | — | SPONSORED ADR | 046353108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 23,795 | $484 | 0.1% | $20.53 | — | MLT MNGD LRG GRW | 33740F789 |
| BHP | BHP GROUP LTD | 8,322 | $473 | 0.1% | $61.72 | — | SPONSORED ADS | 088606108 |
| ITA | ISHARES INC | 4,433 | $471 | 0.1% | $113.10 | — | US AER DEF ETF | 464288760 |
| PH | PARKER-HANNIFIN CORP | 1,194 | $465 | 0.1% | $281.60 | +39.0% | COM | 701094104 |
| LIT | GLOBAL X FDS | 8,373 | $462 | 0.1% | $61.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| AFL | AFLAC INC | 5,945 | $456 | 0.1% | $63.46 | +11.1% | COM | 001055102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,217 | $453 | 0.1% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,555 | $453 | 0.1% | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 4,088 | $452 | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 6,027 | $452 | 0.1% | $72.27 | -2.2% | COM | 375558103 |
| VICI | VICI PPTYS INC | 15,228 | $449 | 0.1% | $27.08 | -0.2% | COM | 925652109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,574 | $448 | 0.1% | $193.45 | -9.5% | COM | 502431109 |
| GM | GENERAL MTRS CO | 13,564 | $447 | 0.1% | $34.61 | +0.1% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 6,366 | $445 | 0.1% | $68.18 | -1.4% | CL A | 609207105 |
| USMV | ISHARES INC | 6,101 | $444 | 0.1% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 8,768 | $440 | 0.1% | $52.69 | -4.8% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 2,086 | $434 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,296 | $434 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,865 | $431 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| SAP | SAP SE | 3,313 | $428 | 0.1% | $135.10 | — | SPON ADR | 803054204 |
| BOC | BOSTON OMAHA CORP | 26,111 | $428 | 0.1% | $22.28 | -19.5% | CL A COM STK | 101044105 |
| ROKU | ROKU INC | 6,052 | $427 | 0.1% | $61.28 | +26.4% | COM CL A | 77543R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,670 | $424 | 0.1% | $15.63 | — | SHS BEN INT | 09260K101 |
| MAR | MARRIOTT INTL INC NEW | 2,144 | $421 | 0.1% | $168.95 | +14.9% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 2,890 | $420 | 0.1% | $156.08 | -7.4% | COM | 372460105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,825 | $419 | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 4,604 | $419 | 0.1% | $113.19 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 3,370 | $414 | 0.1% | $110.41 | +4.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,867 | $413 | 0.1% | $219.21 | -3.7% | COM | 369550108 |
| — | COHEN & STEERS REIT & PFD & | 23,800 | $408 | 0.1% | $20.38 | — | COM | 19247X100 |
| CNI | CANADIAN NATL RY CO | 3,755 | $407 | 0.1% | $109.31 | 0.0% | COM | 136375102 |
| TFC | TRUIST FINL CORP | 14,177 | $406 | 0.1% | $33.17 | -18.2% | COM | 89832Q109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,884 | $403 | 0.1% | $28.82 | — | DOW 30 EQL WGT | 33733A201 |
| SNOW | SNOWFLAKE INC | 2,632 | $402 | 0.1% | $154.39 | +5.5% | CL A | 833445109 |
| ETSY | ETSY INC | 6,225 | $402 | 0.1% | $113.53 | -30.5% | COM | 29786A106 |
| NVS | NOVARTIS AG | 3,935 | $401 | 0.1% | $101.06 | — | SPONSORED ADR | 66987V109 |
| REET | ISHARES INC | 18,657 | $400 | 0.1% | $22.65 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES INC | 1,490 | $397 | 0.1% | $214.42 | — | RUS 1000 GRW ETF | 464287614 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,426 | $391 | 0.1% | $16.51 | — | ENERGY ALPHADX | 33734X127 |
| MOAT | VANECK ETF TRUST | 5,105 | $387 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARTY | ISHARES TR | 12,522 | $382 | 0.1% | $31.80 | — | ROBOTICS ARTIF | 46435U556 |
| XLY | SELECT SECTOR SPDR TR | 2,374 | $382 | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| URNM | SPROTT FDS TR | 8,065 | $380 | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| ENB | ENBRIDGE INC | 11,353 | $378 | 0.1% | $30.38 | 0.0% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 3,146 | $378 | 0.1% | $91.50 | +12.9% | COM | 718546104 |
| SONY | SONY GROUP CORPORATION | 4,579 | $377 | 0.1% | $79.26 | — | SPONSORED ADR | 835699307 |
| QYLD | GLOBAL X FDS | 22,262 | $373 | 0.1% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| BKNG | BOOKING HOLDINGS INC | 121 | $373 | 0.1% | $2639.97 | +12.8% | COM | 09857L108 |
| MDB | MONGODB INC | 1,070 | $370 | 0.1% | $225.17 | +68.6% | CL A | 60937P106 |
| HLN | HALEON PLC | 43,974 | $368 | 0.1% | $8.37 | — | SPON ADS | 405552100 |
| ET | ENERGY TRANSFER L P | 26,189 | $367 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 7,043 | $363 | 0.1% | $46.46 | -0.3% | COM | 260557103 |
| SNY | SANOFI | 6,753 | $362 | 0.1% | $54.22 | — | SPONSORED ADR | 80105N105 |
| COIN | COINBASE GLOBAL INC | 4,754 | $357 | 0.1% | $59.80 | +40.9% | COM CL A | 19260Q107 |
| VALE | VALE S A | 26,534 | $356 | 0.1% | $13.89 | — | SPONSORED ADS | 91912E105 |
| WMB | WILLIAMS COS INC | 10,476 | $353 | 0.1% | $26.89 | +14.8% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 2,533 | $353 | 0.1% | $117.43 | +2.5% | COM | 743315103 |
| VBR | VANGUARD WORLD FDS | 2,208 | $352 | 0.1% | $158.73 | — | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,678 | $352 | 0.1% | $42.26 | 0.0% | COM | 962879102 |
| COTY | COTY INC | 32,059 | $352 | 0.1% | $11.40 | +3.4% | COM CL A | 222070203 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,231 | $351 | 0.1% | $6.19 | — | SPON ADR REP PFD | 465562106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,300 | $349 | 0.1% | $80.06 | — | COM SHS | 33734K109 |
| WM | WASTE MGMT INC DEL | 2,277 | $347 | 0.1% | $158.53 | -1.6% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,814 | $346 | 0.1% | $89.00 | -8.7% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 4,275 | $346 | 0.1% | $80.82 | — | FINANCIALS ETF | 92204A405 |
| PTLC | PACER FDS TR | 8,580 | $343 | 0.1% | $37.53 | — | TRENDP US LAR CP | 69374H105 |
| — | ETF MANAGERS TR | 6,637 | $342 | 0.1% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| IEFA | ISHARES TR | 5,316 | $342 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 10,120 | $340 | 0.1% | $28.41 | +14.4% | COM | 902973304 |
| TRP | TC ENERGY CORP | 9,552 | $337 | 0.1% | $32.74 | 0.0% | COM | 87807B107 |
| KVUE | KENVUE INC | 16,655 | $334 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,287 | $332 | 0.1% | $147.17 | — | SHS | 337345102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,199 | $330 | 0.1% | $141.31 | +6.2% | COM | 43300A203 |
| — | EATON VANCE TAX ADVT DIV INC | 15,500 | $328 | 0.1% | $22.77 | — | COM | 27828G107 |
| ADSK | AUTODESK INC | 1,583 | $328 | 0.1% | $203.75 | +3.1% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 397 | $327 | 0.1% | $768.32 | +1.7% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 2,825 | $326 | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| GSIE | GOLDMAN SACHS ETF TR | 10,812 | $325 | 0.1% | $31.34 | — | ACTIVEBETA INT | 381430107 |
| DTD | WISDOMTREE TR | 5,396 | $325 | 0.1% | $60.60 | — | US TOTAL DIVIDND | 97717W109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,113 | $324 | 0.1% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| — | LAM RESEARCH CORP | 513 | $322 | 0.1% | $542.32 | — | COM | 512807108 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,211 | $318 | 0.1% | $22.41 | — | VAR RATE PFD | 46138G870 |
| HEFA | ISHARES INC | 10,507 | $316 | 0.1% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| SO | SOUTHERN CO | 4,883 | $316 | 0.1% | $61.83 | +3.1% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 1,329 | $314 | 0.1% | $206.53 | +12.4% | COM | 92345Y106 |
| IJH | ISHARES INC | 1,253 | $314 | 0.1% | $258.98 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 613 | $313 | 0.1% | $430.92 | +15.8% | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,760 | $311 | 0.1% | $57.63 | — | FTSE RAFI 1000 | 46137V613 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,596 | $307 | 0.1% | $26.06 | — | SPN ADR RESTRD | 824596100 |
| MPWR | MONOLITHIC PWR SYS INC | 658 | $305 | 0.1% | $474.53 | +5.8% | COM | 609839105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,249 | $302 | 0.1% | $27.34 | — | LUNT US FACTOR | 33733E872 |
| EQIX | EQUINIX INC | 411 | $298 | 0.1% | $595.47 | +23.6% | COM | 29444U700 |
| EWY | ISHARES INC | 5,052 | $298 | 0.1% | $58.14 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 5,100 | $297 | 0.1% | $49.41 | — | MSCI MEXICO ETF | 464286822 |
| VHT | VANGUARD WORLD FDS | 1,253 | $296 | 0.1% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 2,900 | $294 | 0.1% | $107.33 | — | SBI INT-INDS | 81369Y704 |
| BIDU | BAIDU INC | 2,181 | $293 | 0.1% | $117.21 | — | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 497 | $293 | 0.1% | $692.44 | — | N Y REGISTRY SHS | N07059210 |
| BXP | BOSTON PROPERTIES INC | 4,763 | $288 | 0.1% | $44.61 | +25.2% | COM | 101121101 |
| EOG | EOG RES INC | 2,260 | $286 | 0.1% | $115.77 | +1.2% | COM | 26875P101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,456 | $286 | 0.1% | $39.26 | — | INTL EQUITY OPP | 33734X853 |
| ITW | ILLINOIS TOOL WKS INC | 1,235 | $286 | 0.1% | $205.37 | +12.0% | COM | 452308109 |
| RIO | RIO TINTO PLC | 4,464 | $284 | 0.1% | $63.83 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 2,303 | $283 | 0.1% | $119.58 | -1.5% | COM | 494368103 |
| SU | SUNCOR ENERGY INC | 8,191 | $282 | 0.1% | $29.47 | 0.0% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 1,723 | $281 | 0.1% | $166.73 | -4.2% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,080 | $279 | 0.1% | $243.01 | +6.3% | COM | 075887109 |
| CTVA | CORTEVA INC | 5,439 | $278 | 0.1% | $60.83 | -15.3% | COM | 22052L104 |
| NGG | NATIONAL GRID PLC | 4,578 | $278 | 0.1% | $68.70 | — | SPONSORED ADR NE | 636274409 |
| ON | ON SEMICONDUCTOR CORP | 2,955 | $275 | 0.1% | $82.71 | +17.4% | COM | 682189105 |
| NOK | NOKIA CORP | 73,209 | $274 | 0.1% | $4.57 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK CAP ALLOCATION TR | 16,804 | $272 | 0.1% | $16.60 | — | COM | 09260U109 |
| XOP | SPDR SER TR | 1,830 | $271 | 0.1% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,860 | $270 | 0.1% | $139.65 | +1.5% | COM | 759351604 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,052 | $266 | 0.1% | $32.08 | +10.4% | COM | 25402D102 |
| OXY | OCCIDENTAL PETE CORP | 4,032 | $262 | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| MGPI | MGP INGREDIENTS INC | 2,475 | $261 | 0.1% | $113.33 | 0.0% | COM | 55303J106 |
| SDY | SPDR SER TR | 2,266 | $261 | 0.1% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 1,816 | $260 | 0.1% | $147.14 | 0.0% | COM | 237194105 |
| GIS | GENERAL MLS INC | 4,004 | $256 | 0.1% | $72.45 | -10.9% | COM | 370334104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 114,976 | $255 | 0.1% | $2.96 | — | SPONSORED ADR | 40054A108 |
| FPE | FIRST TR EXCH TRADED FD III | 15,896 | $254 | 0.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| IDV | ISHARES TR | 9,701 | $251 | 0.1% | $25.90 | — | INTL SEL DIV ETF | 464288448 |
| COWZ | PACER FDS TR | 5,074 | $251 | 0.1% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| DAL | DELTA AIR LINES INC DEL | 6,773 | $251 | 0.1% | $42.32 | 0.0% | COM | 247361702 |
| PINS | PINTEREST INC | 9,264 | $250 | 0.1% | $23.85 | +14.4% | CL A | 72352L106 |
| WSO | WATSCO INC | 660 | $249 | 0.1% | $361.55 | 0.0% | COM | 942622200 |
| BN | BROOKFIELD CORP | 7,917 | $249 | 0.1% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| GLW | CORNING INC | 8,122 | $247 | 0.1% | $30.70 | 0.0% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 676 | $247 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| MSCI | MSCI INC | 480 | $246 | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| — | LABORATORY CORP AMER HLDGS | 1,222 | $246 | 0.1% | $240.37 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 558 | $245 | 0.0% | $487.15 | -13.4% | COM | 666807102 |
| CIEN | CIENA CORP | 5,178 | $245 | 0.0% | $44.08 | 0.0% | COM | 171779309 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,285 | $242 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| WELL | WELLTOWER INC | 2,941 | $241 | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,813 | $240 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| SCZ | ISHARES TR | 4,240 | $239 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| VFMF | VANGUARD WELLINGTON FD | 2,304 | $238 | 0.0% | $103.26 | — | US MULTIFACTOR | 921935607 |
| ENFR | ALPS ETF TR | 10,670 | $236 | 0.0% | $21.18 | — | ALERIAN ENERGY | 00162Q676 |
| VTR | VENTAS INC | 5,511 | $235 | 0.0% | $38.92 | +6.7% | COM | 92276F100 |
| ELV | ELEVANCE HEALTH INC | 537 | $234 | 0.0% | $465.48 | -6.2% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 6,917 | $233 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| DKS | DICKS SPORTING GOODS INC | 2,135 | $232 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| IYF | ISHARES TR | 3,069 | $231 | 0.0% | $75.33 | — | U.S. FINLS ETF | 464287788 |
| DOCU | DOCUSIGN INC | 5,460 | $229 | 0.0% | $52.22 | -6.1% | COM | 256163106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,039 | $229 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,183 | $225 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,066 | $225 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| TEAM | ATLASSIAN CORPORATION | 1,115 | $225 | 0.0% | $159.61 | +18.9% | CL A | 049468101 |
| — | HESS CORP | 1,464 | $224 | 0.0% | $153.00 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $224 | 0.0% | $250.28 | +10.8% | COM | 620076307 |
| CGAU | CENTERRA GOLD INC | 45,484 | $223 | 0.0% | $5.50 | 0.0% | COM | 152006102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 592 | $222 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| EL | LAUDER ESTEE COS INC | 1,533 | $222 | 0.0% | $205.44 | -22.6% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 5,928 | $221 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,230 | $221 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| FEZ | SPDR INDEX SHS FDS | 5,250 | $221 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| MS | MORGAN STANLEY | 2,684 | $219 | 0.0% | $78.05 | +2.9% | COM | 617446448 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,007 | $219 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| DD | DUPONT DE NEMOURS INC | 2,933 | $219 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| IEMG | ISHARES INC | 4,563 | $217 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| EWG | ISHARES INC | 8,250 | $216 | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| VOT | VANGUARD INDEX FDS | 1,107 | $216 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| EMN | EASTMAN CHEM CO | 2,772 | $215 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| REG | REGENCY CTRS CORP | 3,514 | $211 | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 7,539 | $210 | 0.0% | $27.79 | — | COM | 48203R104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,796 | $209 | 0.0% | $17.20 | — | SPONSORED ADR | 399909100 |
| HUM | HUMANA INC | 425 | $207 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,996 | $205 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,921 | $204 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| XLC | SELECT SECTOR SPDR TR | 3,068 | $201 | 0.0% | $65.58 | — | COMMUNICATION | 81369Y852 |
| KOS | KOSMOS ENERGY LTD | 22,958 | $188 | 0.0% | $6.58 | +7.7% | COM | 500688106 |
| BAK | BRASKEM S A | 22,785 | $187 | 0.0% | $8.90 | — | SP ADR PFD A | 105532105 |
| AAL | AMERICAN AIRLS GROUP INC | 14,412 | $185 | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| — | BLACKROCK INNOVATION AND GRW | 25,100 | $175 | 0.0% | $7.96 | — | SHS BEN INT | 09260Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,426 | $174 | 0.0% | $9.49 | +6.3% | COM | 446150104 |
| — | PHYSICIANS RLTY TR | 13,192 | $161 | 0.0% | $14.83 | — | COM | 71943U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,711 | $143 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,038 | $116 | 0.0% | $12.46 | — | COM | 27828N102 |
| BDN | BRANDYWINE RLTY TR | 23,200 | $105 | 0.0% | $4.55 | — | SH BEN INT NEW | 105368203 |
| GGB | GERDAU SA | 21,644 | $103 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| — | HUDSON PAC PPTYS INC | 14,635 | $97 | 0.0% | $6.44 | — | COM | 444097109 |
| BITF | BITFARMS LTD | 83,500 | $90 | 0.0% | $1.46 | 0.0% | COM | 09173B107 |
| SAN | BANCO SANTANDER S.A. | 23,639 | $89 | 0.0% | $3.69 | — | ADR | 05964H105 |
| CEPU | CENTRAL PUERTO S A | 15,170 | $88 | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| — | LUCID GROUP INC | 14,984 | $84 | 0.0% | $5.59 | — | COM | 549498103 |
| — | CHIMERA INVT CORP | 14,428 | $81 | 0.0% | $5.64 | — | COM | 16934Q208 |
| — | BLACKROCK ENHANCED INTL DIV | 16,294 | $81 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,857 | $75 | 0.0% | $5.65 | — | SPONSORED ADS | 058934100 |
| ABEV | AMBEV SA | 27,848 | $72 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| SABR | SABRE CORP | 14,757 | $66 | 0.0% | $3.89 | +16.6% | COM | 78573M104 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,900 | $56 | 0.0% | $6.36 | — | ADS REP 1 UNIT | 05967A107 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,952 | $42 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| — | AURORA CANNABIS INC | 15,650 | $9 | 0.0% | $0.58 | — | COM | 05156X884 |