CIK: 0001964958 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $710,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 391,531 | $75,381 | 10.6% | $158.30 | +15.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 71,240 | $33,997 | 4.8% | $423.63 | — | UT SER 1 | 78462F103 |
| MSFT | MICROSOFT CORP | 82,630 | $31,072 | 4.4% | $277.74 | +26.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 202,333 | $30,742 | 4.3% | $112.84 | +24.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,898 | $20,293 | 2.9% | $333.62 | +5.2% | CL B | 084670702 |
| QQQ | INVESCO QQQ TR | 38,667 | $15,843 | 2.2% | $310.34 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 95,975 | $13,407 | 1.9% | $104.44 | +27.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,551 | $12,158 | 1.7% | $27.13 | +70.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 34,119 | $12,077 | 1.7% | $203.42 | +59.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 45,900 | $11,405 | 1.6% | $206.36 | +15.2% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,393 | $8,166 | 1.2% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 56,745 | $7,997 | 1.1% | $112.29 | +19.9% | CAP STK CL C | 02079K107 |
| EEM | ISHARES INC | 187,766 | $7,550 | 1.1% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD WORLD FDS | 17,015 | $7,432 | 1.0% | $413.63 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES INC | 36,904 | $7,407 | 1.0% | $179.69 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 38,670 | $6,578 | 0.9% | $127.00 | +14.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,426 | 0.8% | $462689.22 | +15.4% | CL A | 084670108 |
| V | VISA INC | 20,745 | $5,401 | 0.8% | $212.21 | +14.4% | COM | 92826C839 |
| HON | HONEYWELL INTL INC | 25,031 | $5,249 | 0.7% | $178.07 | -3.2% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 151,020 | $5,085 | 0.7% | $27.74 | -0.5% | COM | 060505104 |
| VALE | VALE S A | 298,457 | $4,734 | 0.7% | $15.68 | — | SPONSORED ADS | 91912E105 |
| MA | MASTERCARD INCORPORATED | 10,972 | $4,679 | 0.7% | $366.14 | +8.5% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 271,170 | $4,529 | 0.6% | $13.21 | — | SPONSORED ADR | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 8,405 | $4,425 | 0.6% | $494.15 | +3.5% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 52,561 | $4,407 | 0.6% | $83.94 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 12,496 | $4,330 | 0.6% | $282.12 | +4.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 28,754 | $4,299 | 0.6% | $142.10 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 32,229 | $4,219 | 0.6% | $80.43 | +26.9% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 45,402 | $4,113 | 0.6% | $91.39 | -5.7% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,665 | $4,026 | 0.6% | $357.63 | — | COM | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,875 | $4,010 | 0.6% | $454.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD WORLD FDS | 15,421 | $3,658 | 0.5% | $196.88 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 35,382 | $3,537 | 0.5% | $97.83 | -0.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 22,315 | $3,498 | 0.5% | $152.28 | -5.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,676 | $3,359 | 0.5% | $135.60 | +0.1% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 2,076 | $3,262 | 0.5% | $1059.99 | +33.7% | COM | 58733R102 |
| NFLX | NETFLIX INC | 6,620 | $3,223 | 0.5% | $33.83 | +29.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,704 | $3,176 | 0.4% | $482.39 | +18.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 81,829 | $3,077 | 0.4% | $33.90 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 10,220 | $3,030 | 0.4% | $258.16 | +0.2% | COM | 580135101 |
| WMT | WALMART INC | 18,995 | $3,005 | 0.4% | $47.46 | +8.8% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 20,076 | $2,978 | 0.4% | $108.65 | +30.7% | COM | 56585A102 |
| EWJ | ISHARES INC | 46,145 | $2,960 | 0.4% | $56.30 | — | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 19,289 | $2,877 | 0.4% | $147.98 | -6.9% | COM | 166764100 |
| VLUE | ISHARES INC | 28,154 | $2,848 | 0.4% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,807 | $2,810 | 0.4% | $148.21 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 19,059 | $2,809 | 0.4% | $96.53 | +22.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 10,590 | $2,787 | 0.4% | $162.94 | +37.2% | COM | 79466L302 |
| KO | COCA COLA CO | 46,816 | $2,759 | 0.4% | $55.69 | -4.4% | COM | 191216100 |
| LLY | LILLY ELI & CO | 4,637 | $2,703 | 0.4% | $436.21 | +31.8% | COM | 532457108 |
| IR | INGERSOLL RAND INC | 34,914 | $2,700 | 0.4% | $51.98 | +31.3% | COM | 45687V106 |
| BA | BOEING CO | 10,289 | $2,682 | 0.4% | $195.80 | +9.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 24,376 | $2,676 | 0.4% | $97.30 | -0.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,126 | $2,656 | 0.4% | $135.27 | +4.0% | COM | 742718109 |
| NIO | NIO INC | 292,702 | $2,655 | 0.4% | $9.22 | — | SPON ADS | 62914V106 |
| VNQ | VANGUARD WORLD FDS | 29,856 | $2,638 | 0.4% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 33,711 | $2,626 | 0.4% | $60.74 | +5.1% | CL A | 82509L107 |
| VOE | VANGUARD WORLD FDS | 18,000 | $2,610 | 0.4% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| SHEL | SHELL PLC | 37,982 | $2,499 | 0.4% | $60.07 | — | SPON ADS | 780259305 |
| IEUR | ISHARES INC | 44,442 | $2,445 | 0.3% | $49.49 | — | CORE MSCI EURO | 46434V738 |
| VGT | VANGUARD WORLD FDS | 4,833 | $2,339 | 0.3% | $469.94 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,906 | $2,330 | 0.3% | $413.20 | +39.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 13,596 | $2,326 | 0.3% | $161.79 | -5.0% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,570 | $2,321 | 0.3% | $88.44 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 11,909 | $2,231 | 0.3% | $152.01 | +3.3% | COM | 025816109 |
| MET | METLIFE INC | 33,208 | $2,196 | 0.3% | $58.77 | 0.0% | COM | 59156R108 |
| INTC | INTEL CORP | 43,214 | $2,172 | 0.3% | $30.97 | +29.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 41,564 | $2,046 | 0.3% | $40.28 | +1.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 17,579 | $2,040 | 0.3% | $107.62 | +2.0% | COM | 20825C104 |
| VGK | VANGUARD WORLD FDS | 31,481 | $2,030 | 0.3% | $56.71 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 21,003 | $2,003 | 0.3% | $83.43 | +0.3% | COM | 718172109 |
| ITOT | ISHARES INC | 19,024 | $2,002 | 0.3% | $94.42 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 69,150 | $1,991 | 0.3% | $35.30 | -25.2% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,241 | $1,978 | 0.3% | $51.18 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 51,655 | $1,947 | 0.3% | $30.92 | +0.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 10,097 | $1,943 | 0.3% | $175.94 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,880 | $1,942 | 0.3% | $98.07 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $1,904 | 0.3% | $428.70 | -2.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 6,402 | $1,893 | 0.3% | $227.53 | +10.4% | COM | 149123101 |
| C | CITIGROUP INC | 36,539 | $1,880 | 0.3% | $42.36 | -2.4% | COM | 172967424 |
| PFF | ISHARES TR | 59,830 | $1,866 | 0.3% | $30.71 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 1,662 | $1,855 | 0.3% | $60.69 | +52.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 6,219 | $1,834 | 0.3% | $113.97 | +17.3% | COM | 697435105 |
| CMCSA | COMCAST CORP | 41,188 | $1,806 | 0.3% | $34.52 | +16.1% | CL A | 20030N101 |
| IJR | ISHARES INC | 16,553 | $1,792 | 0.3% | $101.36 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 25,430 | $1,734 | 0.2% | $65.64 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 7,597 | $1,691 | 0.2% | $191.57 | +1.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 10,641 | $1,673 | 0.2% | $148.20 | -9.4% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 27,158 | $1,668 | 0.2% | $71.32 | -19.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 4,319 | $1,666 | 0.2% | $317.78 | -0.0% | COM | 38141G104 |
| — | BLACKROCK HEALTH SCIENCS TR | 113,151 | $1,658 | 0.2% | $15.43 | — | COM SHS | 09260E105 |
| EWZ | ISHARES INC | 47,118 | $1,647 | 0.2% | $28.63 | — | MSCI BRAZIL ETF | 464286400 |
| T | AT&T INC | 95,856 | $1,608 | 0.2% | $14.76 | -3.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 26,104 | $1,586 | 0.2% | $65.99 | -19.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 5,053 | $1,571 | 0.2% | $281.05 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 3,885 | $1,559 | 0.2% | $377.20 | -3.2% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,450 | $1,552 | 0.2% | $79.12 | -4.4% | COM | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 75,177 | $1,505 | 0.2% | $20.98 | — | COM | 035710839 |
| SCHD | SCHWAB STRATEGIC TR | 19,448 | $1,481 | 0.2% | $74.45 | — | US DIVIDEND EQ | 808524797 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 44,293 | $1,456 | 0.2% | $30.35 | — | FT CBOE VEST US | 33740F474 |
| — | BLACKROCK INC | 1,781 | $1,446 | 0.2% | $711.18 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 6,057 | $1,432 | 0.2% | $208.04 | -3.8% | COM | 655844108 |
| VXUS | VANGUARD WORLD FDS | 24,523 | $1,421 | 0.2% | $52.01 | — | VG TL INTL STK F | 921909768 |
| GDXJ | VANECK ETF TRUST | 37,210 | $1,411 | 0.2% | $37.08 | — | JUNIOR GOLD MINE | 92189F791 |
| TGT | TARGET CORP | 9,875 | $1,406 | 0.2% | $126.24 | -10.5% | COM | 87612E106 |
| NKE | NIKE INC | 12,845 | $1,399 | 0.2% | $102.58 | +0.4% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 10,042 | $1,369 | 0.2% | $133.01 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 7,733 | $1,352 | 0.2% | $176.56 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 19,609 | $1,349 | 0.2% | $63.57 | -11.7% | COM | 808513105 |
| — | ETF MANAGERS TR | 134,797 | $1,348 | 0.2% | $10.40 | — | PRIME JUNIR SLVR | 26924G102 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,347 | 0.2% | $151.18 | -3.8% | COM | 882508104 |
| EZU | ISHARES INC | 28,161 | $1,336 | 0.2% | $43.88 | — | MSCI EURZONE ETF | 464286608 |
| XYZ | BLOCK INC | 17,251 | $1,334 | 0.2% | $61.74 | -8.4% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,151 | $1,333 | 0.2% | $130.67 | +8.3% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,218 | $1,332 | 0.2% | $150.11 | +39.5% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 14,147 | $1,319 | 0.2% | $75.42 | -0.8% | COM | 617446448 |
| AIA | ISHARES TR | 22,661 | $1,314 | 0.2% | $61.89 | — | ASIA 50 ETF | 464288430 |
| INTU | INTUIT | 2,099 | $1,312 | 0.2% | $511.45 | +6.5% | COM | 461202103 |
| ABT | ABBOTT LABS | 11,892 | $1,309 | 0.2% | $98.02 | -2.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 25,857 | $1,306 | 0.2% | $42.80 | +12.1% | COM | 17275R102 |
| ARKK | ARK ETF TR | 24,595 | $1,288 | 0.2% | $34.66 | — | INNOVATION ETF | 00214Q104 |
| TJX | TJX COS INC NEW | 13,656 | $1,281 | 0.2% | $77.58 | +12.5% | COM | 872540109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,891 | $1,253 | 0.2% | $40.01 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,788 | $1,229 | 0.2% | $45.58 | — | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,281 | $1,212 | 0.2% | $518.68 | -7.3% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 19,610 | $1,207 | 0.2% | $36.11 | +44.9% | COM | 90353T100 |
| ACWV | ISHARES INC | 11,921 | $1,196 | 0.2% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| BHP | BHP GROUP LTD | 16,749 | $1,144 | 0.2% | $65.04 | — | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 23,361 | $1,133 | 0.2% | $51.33 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 1,597 | $1,128 | 0.2% | $102.07 | +23.5% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 11,467 | $1,113 | 0.2% | $84.81 | -1.1% | COM | 26441C204 |
| FDX | FEDEX CORP | 4,368 | $1,110 | 0.2% | $190.21 | +27.4% | COM | 31428X106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,099 | $1,110 | 0.2% | $211.03 | — | 500 GRTH IDX F | 921932505 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 72,881 | $1,101 | 0.2% | $11.04 | 0.0% | COM | 69121K104 |
| BSX | BOSTON SCIENTIFIC CORP | 18,995 | $1,098 | 0.2% | $48.30 | +10.5% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 12,822 | $1,096 | 0.2% | $59.62 | +23.5% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 478 | $1,093 | 0.2% | $35.64 | +16.7% | COM | 169656105 |
| F | FORD MTR CO DEL | 89,290 | $1,088 | 0.2% | $10.09 | -4.6% | COM | 345370860 |
| TTD | THE TRADE DESK INC | 14,690 | $1,057 | 0.1% | $52.52 | +39.9% | COM CL A | 88339J105 |
| AAXJ | ISHARES INC | 15,878 | $1,057 | 0.1% | $65.82 | — | MSCI AC ASIA ETF | 464288182 |
| ABNB | AIRBNB INC | 7,598 | $1,034 | 0.1% | $105.66 | +22.0% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 4,164 | $1,023 | 0.1% | $189.23 | +10.6% | COM | 907818108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,703 | $1,017 | 0.1% | $75.04 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 6,972 | $1,008 | 0.1% | $108.94 | +8.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 9,518 | $1,003 | 0.1% | $86.14 | +23.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 4,594 | $999 | 0.1% | $183.05 | -4.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 4,227 | $979 | 0.1% | $216.40 | -2.8% | COM | 235851102 |
| BP | BP PLC | 27,552 | $975 | 0.1% | $35.19 | — | SPONSORED ADR | 055622104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,211 | $972 | 0.1% | $146.18 | — | DJ INTERNT IDX | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC | 2,876 | $970 | 0.1% | $258.99 | +15.1% | COM | 46120E602 |
| IVV | ISHARES INC | 2,026 | $968 | 0.1% | $420.41 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 13,184 | $961 | 0.1% | $66.18 | -2.8% | CL A | 609207105 |
| IWF | ISHARES INC | 3,128 | $948 | 0.1% | $260.89 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 5,960 | $923 | 0.1% | $114.55 | +4.7% | COM | 693475105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,439 | $905 | 0.1% | $83.48 | — | US EQTY OPPT ETF | 336920103 |
| ORLY | OREILLY AUTOMOTIVE INC | 950 | $903 | 0.1% | $57.11 | +10.7% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,973 | $896 | 0.1% | $102.02 | +8.2% | COM | 45866F104 |
| USB | US BANCORP DEL | 20,042 | $877 | 0.1% | $30.73 | +7.7% | COM | 902973304 |
| ARKG | ARK ETF TR | 26,582 | $872 | 0.1% | $30.13 | — | GENOMIC REV ETF | 00214Q302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,326 | $870 | 0.1% | $83.70 | — | SPONSORED ADS | 874039100 |
| YPF | YPF SOCIEDAD ANONIMA | 50,294 | $865 | 0.1% | $13.93 | — | SPON ADR CL D | 984245100 |
| — | PIONEER NAT RES CO | 3,824 | $860 | 0.1% | $224.49 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 3,081 | $849 | 0.1% | $261.92 | -1.0% | SPONSORED ADS | 009158106 |
| IJH | ISHARES INC | 3,060 | $848 | 0.1% | $269.71 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 8,814 | $846 | 0.1% | $90.13 | +2.3% | COM | 855244109 |
| ECH | ISHARES INC | 29,416 | $830 | 0.1% | $28.40 | — | MSCI CHILE ETF | 464286640 |
| SHW | SHERWIN WILLIAMS CO | 2,637 | $822 | 0.1% | $228.60 | +15.5% | COM | 824348106 |
| AMGN | AMGEN INC | 2,829 | $815 | 0.1% | $231.91 | +10.0% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,112 | $809 | 0.1% | $10.39 | +71.4% | CL A | 69608A108 |
| KWEB | KRANESHARES TR | 29,812 | $805 | 0.1% | $26.96 | — | CSI CHI INTERNET | 500767306 |
| AMAT | APPLIED MATLS INC | 4,965 | $805 | 0.1% | $95.00 | +51.7% | COM | 038222105 |
| EFA | ISHARES TR | 10,651 | $803 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO PLC | 5,416 | $789 | 0.1% | $167.40 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES INC | 9,627 | $748 | 0.1% | $74.31 | — | RUS MID CAP ETF | 464287499 |
| — | CME GROUP INC | 3,456 | $746 | 0.1% | $191.69 | — | COM | 12575Q105 |
| VTWO | VANGUARD WORLD FDS | 9,181 | $745 | 0.1% | $70.40 | — | VNG RUS2000IDX | 92206C664 |
| ACWI | ISHARES INC | 7,266 | $739 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,379 | $735 | 0.1% | $69.77 | — | CLOUD COMPUTING | 33734X192 |
| CCI | CROWN CASTLE INC | 6,327 | $729 | 0.1% | $104.12 | -12.8% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 3,648 | $724 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| COIN | COINBASE GLOBAL INC | 4,144 | $721 | 0.1% | $59.80 | +82.6% | COM CL A | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 2,768 | $719 | 0.1% | $224.10 | +4.5% | COM | 369550108 |
| SONY | SONY GROUP CORPORATION | 7,568 | $717 | 0.1% | $85.36 | — | SPONSORED ADR | 835699307 |
| OIH | VANECK ETF TRUST | 2,312 | $716 | 0.1% | $333.21 | — | OIL SERVICES ETF | 92189H607 |
| CVS | CVS HEALTH CORP | 9,040 | $714 | 0.1% | $77.87 | -16.0% | COM | 126650100 |
| BLNK | BLINK CHARGING CO | 210,000 | $712 | 0.1% | $3.12 | 0.0% | COM | 09354A100 |
| ASML | ASML HOLDING N V | 937 | $709 | 0.1% | $722.72 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 1,527 | $703 | 0.1% | $308.98 | +31.8% | COM | 701094104 |
| COTY | COTY INC | 56,542 | $702 | 0.1% | $11.14 | -3.0% | COM CL A | 222070203 |
| PGR | PROGRESSIVE CORP | 4,397 | $700 | 0.1% | $128.42 | +11.6% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,781 | $690 | 0.1% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 13,188 | $690 | 0.1% | $54.41 | -5.9% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,409 | $688 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,977 | $687 | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 23,742 | $682 | 0.1% | $24.26 | — | US EQT PLS DWNSD | 82889N202 |
| PDD | PDD HOLDINGS INC | 4,638 | $679 | 0.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| GILD | GILEAD SCIENCES INC | 8,255 | $669 | 0.1% | $72.25 | -0.1% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,401 | $656 | 0.1% | $466.03 | -3.0% | COM | 666807102 |
| ZTS | ZOETIS INC | 3,292 | $650 | 0.1% | $171.78 | +0.6% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 15,536 | $642 | 0.1% | $36.57 | -4.8% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 2,037 | $632 | 0.1% | $256.60 | +5.3% | COM | 773903109 |
| STWD | STARWOOD PPTY TR INC | 29,407 | $632 | 0.1% | $19.47 | — | COM | 85571B105 |
| AMP | AMERIPRISE FINL INC | 1,661 | $631 | 0.1% | $294.21 | +13.4% | COM | 03076C106 |
| ALB | ALBEMARLE CORP | 4,280 | $620 | 0.1% | $181.08 | -27.0% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,340 | $619 | 0.1% | $96.99 | +11.7% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 702 | $617 | 0.1% | $790.32 | +3.6% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 4,614 | $615 | 0.1% | $112.41 | -6.0% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 3,073 | $612 | 0.1% | $156.50 | +8.0% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 4,686 | $598 | 0.1% | $81.31 | +12.5% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,279 | $597 | 0.1% | $148.22 | +9.5% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 168 | $596 | 0.1% | $2759.70 | +11.2% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 12,646 | $594 | 0.1% | $49.62 | -19.0% | COM | 25746U109 |
| CDW | CDW CORP | 2,585 | $588 | 0.1% | $168.86 | +22.0% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 743 | $583 | 0.1% | $617.49 | — | COM | 512807108 |
| MPWR | MONOLITHIC PWR SYS INC | 922 | $583 | 0.1% | $485.79 | +5.8% | COM | 609839105 |
| BIDU | BAIDU INC | 4,891 | $582 | 0.1% | $118.25 | — | SPON ADR REP A | 056752108 |
| MKL | MARKEL CORP | 408 | $579 | 0.1% | $1237.05 | +14.7% | COM | 570535104 |
| BCE | BCE INC | 14,409 | $577 | 0.1% | $34.35 | -5.5% | COM | 05534B760 |
| SPGI | S&P GLOBAL INC | 1,290 | $568 | 0.1% | $387.00 | +0.3% | COM | 78409V104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 139,576 | $567 | 0.1% | $3.15 | — | SPONSORED ADR | 40054A108 |
| NVO | NOVO-NORDISK A S | 5,463 | $565 | 0.1% | $111.65 | — | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,752 | $563 | 0.1% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 23,283 | $558 | 0.1% | $20.53 | — | MLT MNGD LRG GRW | 33740F789 |
| TFC | TRUIST FINL CORP | 15,047 | $556 | 0.1% | $32.89 | -14.2% | COM | 89832Q109 |
| ITA | ISHARES INC | 4,372 | $553 | 0.1% | $113.10 | — | US AER DEF ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW | 2,424 | $547 | 0.1% | $172.36 | +15.2% | CL A | 571903202 |
| ADSK | AUTODESK INC | 2,229 | $543 | 0.1% | $207.28 | +4.2% | COM | 052769106 |
| SOXX | ISHARES TR | 941 | $542 | 0.1% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| SAP | SAP SE | 3,493 | $540 | 0.1% | $136.10 | — | SPON ADR | 803054204 |
| XBI | SPDR SER TR | 6,019 | $537 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 4,503 | $536 | 0.1% | $111.78 | -0.6% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,526 | $532 | 0.1% | $193.45 | -7.0% | COM | 502431109 |
| REET | ISHARES INC | 21,983 | $532 | 0.1% | $22.88 | — | GLOBAL REIT ETF | 46434V647 |
| DAL | DELTA AIR LINES INC DEL | 13,018 | $524 | 0.1% | $39.02 | -9.2% | COM | 247361702 |
| PICK | ISHARES INC | 11,954 | $515 | 0.1% | $40.58 | — | MSCI GBL ETF NEW | 46434G848 |
| KVUE | KENVUE INC | 23,664 | $509 | 0.1% | $20.26 | -9.2% | COM | 49177J102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,446 | $509 | 0.1% | $42.04 | — | NASDAQ CYB ETF | 33734X846 |
| DDOG | DATADOG INC | 4,138 | $502 | 0.1% | $79.53 | +29.5% | CL A COM | 23804L103 |
| GPC | GENUINE PARTS CO | 3,577 | $499 | 0.1% | $150.78 | -14.8% | COM | 372460105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,260 | $492 | 0.1% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 8,821 | $490 | 0.1% | $53.40 | — | MSCI EMERG MRKT | 464286533 |
| TMUS | T-MOBILE US INC | 3,048 | $489 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| CI | THE CIGNA GROUP | 1,631 | $488 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| O | REALTY INCOME CORP | 8,449 | $487 | 0.1% | $52.69 | -11.8% | COM | 756109104 |
| IWD | ISHARES INC | 2,923 | $483 | 0.1% | $153.77 | — | RUS 1000 VAL ETF | 464287598 |
| FXI | ISHARES INC | 20,001 | $481 | 0.1% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| EL | LAUDER ESTEE COS INC | 3,281 | $480 | 0.1% | $163.74 | -22.3% | CL A | 518439104 |
| — | COHEN & STEERS REIT & PFD & | 23,800 | $480 | 0.1% | $20.38 | — | COM | 19247X100 |
| XLY | SELECT SECTOR SPDR TR | 2,677 | $479 | 0.1% | $163.00 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 3,957 | $479 | 0.1% | $115.69 | -0.1% | COM | 26875P101 |
| AFL | AFLAC INC | 5,756 | $475 | 0.1% | $63.46 | +21.3% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 3,778 | $475 | 0.1% | $109.31 | -0.8% | COM | 136375102 |
| VICI | VICI PPTYS INC | 14,687 | $474 | 0.1% | $27.08 | -4.3% | COM | 925652109 |
| GM | GENERAL MTRS CO | 13,203 | $474 | 0.1% | $34.61 | -12.6% | COM | 37045V100 |
| VBR | VANGUARD WORLD FDS | 2,635 | $474 | 0.1% | $162.17 | — | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS AG | 4,566 | $461 | 0.1% | $101.05 | — | SPONSORED ADR | 66987V109 |
| BBAR | BANCO BBVA ARGENTINA S A | 82,857 | $451 | 0.1% | $5.49 | — | SPONSORED ADS | 058934100 |
| WM | WASTE MGMT INC DEL | 2,500 | $448 | 0.1% | $158.88 | +2.2% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,986 | $447 | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| LIT | GLOBAL X FDS | 8,609 | $442 | 0.1% | $61.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| MOAT | VANECK ETF TRUST | 5,200 | $441 | 0.1% | $79.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $439 | 0.1% | $149.58 | — | SHS | 337345102 |
| ARTY | ISHARES TR | 12,522 | $432 | 0.1% | $31.80 | — | ROBOTICS ARTIF | 46435U556 |
| XEL | XCEL ENERGY INC | 6,844 | $427 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| USMV | ISHARES INC | 5,437 | $424 | 0.1% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| ET | ENERGY TRANSFER L P | 30,596 | $422 | 0.1% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,249 | $422 | 0.1% | $15.63 | — | SHS BEN INT | 09260K101 |
| RIO | RIO TINTO PLC | 5,646 | $420 | 0.1% | $66.06 | — | SPONSORED ADR | 767204100 |
| XLI | SELECT SECTOR SPDR TR | 3,679 | $419 | 0.1% | $108.74 | — | SBI INT-INDS | 81369Y704 |
| BOC | BOSTON OMAHA CORP | 26,111 | $411 | 0.1% | $22.28 | -31.9% | CL A COM STK | 101044105 |
| NGG | NATIONAL GRID PLC | 5,928 | $410 | 0.1% | $68.82 | — | SPONSORED ADR NE | 636274409 |
| MDB | MONGODB INC | 994 | $406 | 0.1% | $225.17 | +68.5% | CL A | 60937P106 |
| WDAY | WORKDAY INC | 1,461 | $403 | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,241 | $403 | 0.1% | $79.84 | 0.0% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,922 | $400 | 0.1% | $73.36 | -2.2% | COM | 025537101 |
| SO | SOUTHERN CO | 5,674 | $398 | 0.1% | $62.10 | +2.7% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 22,738 | $397 | 0.1% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| ENB | ENBRIDGE INC | 10,802 | $391 | 0.1% | $30.38 | -3.2% | COM | 29250N105 |
| EQIX | EQUINIX INC | 485 | $391 | 0.1% | $616.56 | +19.0% | COM | 29444U700 |
| URNM | SPROTT FDS TR | 8,065 | $389 | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,300 | $388 | 0.1% | $80.06 | — | COM SHS | 33734K109 |
| PTLC | PACER FDS TR | 8,840 | $387 | 0.1% | $37.71 | — | TRENDP US LAR CP | 69374H105 |
| ROKU | ROKU INC | 4,204 | $385 | 0.1% | $61.28 | +36.5% | COM CL A | 77543R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,788 | $384 | 0.1% | $42.26 | +5.3% | COM | 962879102 |
| DOV | DOVER CORP | 2,498 | $384 | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| TRP | TC ENERGY CORP | 9,509 | $379 | 0.1% | $32.74 | +0.8% | COM | 87807B107 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,361 | $378 | 0.1% | $22.49 | — | VAR RATE PFD | 46138G870 |
| DOW | DOW INC | 6,838 | $375 | 0.1% | $46.46 | -3.9% | COM | 260557103 |
| HLN | HALEON PLC | 45,560 | $375 | 0.1% | $8.37 | — | SPON ADS | 405552100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,426 | $374 | 0.1% | $16.51 | — | ENERGY ALPHADX | 33734X127 |
| PSX | PHILLIPS 66 | 2,786 | $371 | 0.1% | $91.50 | +21.4% | COM | 718546104 |
| EWW | ISHARES INC | 5,453 | $370 | 0.1% | $50.61 | — | MSCI MEXICO ETF | 464286822 |
| SYK | STRYKER CORPORATION | 1,226 | $368 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,102 | $368 | 0.1% | $53.61 | 0.0% | COM | 573874104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,343 | $367 | 0.1% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,433 | $362 | 0.1% | $21.03 | — | AGRICULTURE FD | 46140H106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,777 | $359 | 0.1% | $17.22 | — | SPONSORED ADR | 399909100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,598 | $357 | 0.1% | $26.06 | — | SPN ADR RESTRD | 824596100 |
| WMB | WILLIAMS COS INC | 10,215 | $356 | 0.1% | $26.89 | +19.6% | COM | 969457100 |
| AXON | AXON ENTERPRISE INC | 1,375 | $355 | 0.1% | $164.39 | +37.1% | COM | 05464C101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,850 | $354 | 0.0% | $28.82 | — | DOW 30 EQL WGT | 33733A201 |
| KMB | KIMBERLY-CLARK CORP | 2,879 | $353 | 0.0% | $117.90 | -5.7% | COM | 494368103 |
| DTD | WISDOMTREE TR | 5,396 | $353 | 0.0% | $60.60 | — | US TOTAL DIVIDND | 97717W109 |
| VLTO | VERALTO CORP | 4,282 | $353 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SNY | SANOFI | 7,024 | $349 | 0.0% | $54.04 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 1,826 | $348 | 0.0% | $166.72 | -0.0% | COM | 89417E109 |
| MGPI | MGP INGREDIENTS INC | 3,527 | $347 | 0.0% | $108.18 | -11.2% | COM | 55303J106 |
| PPG | PPG INDS INC | 2,313 | $346 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| — | EATON VANCE TAX ADVT DIV INC | 15,500 | $345 | 0.0% | $22.77 | — | COM | 27828G107 |
| XLC | SELECT SECTOR SPDR TR | 4,741 | $344 | 0.0% | $68.07 | — | COMMUNICATION | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,760 | $344 | 0.0% | $57.63 | — | FTSE RAFI 1000 | 46137V613 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,241 | $340 | 0.0% | $27.34 | — | LUNT US FACTOR | 33733E872 |
| ETSY | ETSY INC | 4,152 | $337 | 0.0% | $113.53 | -37.0% | COM | 29786A106 |
| GSIE | GOLDMAN SACHS ETF TR | 10,250 | $336 | 0.0% | $31.34 | — | ACTIVEBETA INT | 381430107 |
| HEFA | ISHARES INC | 10,628 | $335 | 0.0% | $31.01 | — | HDG MSCI EAFE | 46434V803 |
| BIIB | BIOGEN INC | 1,287 | $333 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 17,895 | $332 | 0.0% | $16.57 | -12.4% | COMMON STOCK | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 1,972 | $324 | 0.0% | $146.71 | -3.4% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP | 5,400 | $323 | 0.0% | $59.85 | -2.1% | COM | 674599105 |
| BN | BROOKFIELD CORP | 7,917 | $319 | 0.0% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,253 | $315 | 0.0% | $50.32 | — | NASDAQ EQT PREM | 46654Q203 |
| SYY | SYSCO CORP | 4,292 | $314 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| IEFA | ISHARES TR | 4,422 | $311 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,308 | $309 | 0.0% | $39.26 | — | INTL EQUITY OPP | 33734X853 |
| WELL | WELLTOWER INC | 3,409 | $307 | 0.0% | $78.81 | +5.3% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,913 | $304 | 0.0% | $147.46 | -7.9% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 1,834 | $303 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,599 | $303 | 0.0% | $185.21 | +0.9% | COM | 571748102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,854 | $300 | 0.0% | $139.65 | +11.4% | COM | 759351604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,317 | $298 | 0.0% | $26.35 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,202 | $293 | 0.0% | $242.35 | -2.4% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 585 | $292 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| MSCI | MSCI INC | 512 | $290 | 0.0% | $510.48 | -1.4% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 559 | $288 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,687 | $288 | 0.0% | $170.44 | — | DIV APP ETF | 921908844 |
| GSC | GOLDMAN SACHS ETF TR | 6,327 | $287 | 0.0% | $45.41 | — | SMALL CAP CORE E | 38149W614 |
| BPOP | POPULAR INC | 3,473 | $287 | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| DHI | D R HORTON INC | 1,883 | $286 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| FLEX | FLEX LTD | 9,318 | $284 | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| ON | ON SEMICONDUCTOR CORP | 3,395 | $284 | 0.0% | $82.18 | -4.4% | COM | 682189105 |
| — | BLACKROCK CAP ALLOCATION TR | 16,804 | $283 | 0.0% | $16.60 | — | COM | 09260U109 |
| COWZ | PACER FDS TR | 5,376 | $281 | 0.0% | $49.59 | — | US CASH COWS 100 | 69374H881 |
| SAIA | SAIA INC | 639 | $280 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| VTR | VENTAS INC | 5,515 | $277 | 0.0% | $38.92 | +7.3% | COM | 92276F100 |
| ELV | ELEVANCE HEALTH INC | 585 | $276 | 0.0% | $463.94 | -3.7% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 877 | $275 | 0.0% | $253.28 | +16.7% | COM | 620076307 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,465 | $274 | 0.0% | $32.08 | -13.8% | COM | 25402D102 |
| COF | CAPITAL ONE FINL CORP | 2,081 | $273 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $272 | 0.0% | $205.37 | +10.7% | COM | 452308109 |
| FEZ | SPDR INDEX SHS FDS | 5,681 | $272 | 0.0% | $42.45 | — | EURO STOXX 50 | 78463X202 |
| CGAU | CENTERRA GOLD INC | 45,484 | $271 | 0.0% | $5.50 | -5.5% | COM | 152006102 |
| VHT | VANGUARD WORLD FDS | 1,075 | $270 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| BXP | BOSTON PROPERTIES INC | 3,776 | $269 | 0.0% | $44.61 | +17.5% | COM | 101121101 |
| BTI | BRITISH AMERN TOB PLC | 8,954 | $269 | 0.0% | $29.99 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 4,115 | $268 | 0.0% | $72.10 | -17.4% | COM | 370334104 |
| EWY | ISHARES INC | 4,078 | $267 | 0.0% | $58.14 | — | MSCI STH KOR ETF | 464286772 |
| KHC | KRAFT HEINZ CO | 7,168 | $265 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| SU | SUNCOR ENERGY INC | 8,215 | $263 | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,017 | $263 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| GLW | CORNING INC | 8,633 | $263 | 0.0% | $30.49 | -11.0% | COM | 219350105 |
| MMM | 3M CO | 2,402 | $263 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| IYF | ISHARES TR | 3,069 | $262 | 0.0% | $75.33 | — | U.S. FINLS ETF | 464287788 |
| BLD | TOPBUILD CORP | 700 | $262 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,346 | $262 | 0.0% | $9.58 | +4.1% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 1,148 | $261 | 0.0% | $240.37 | — | COM NEW | 50540R409 |
| BITF | BITFARMS LTD | 89,200 | $260 | 0.0% | $1.47 | +9.2% | COM | 09173B107 |
| CPNG | COUPANG INC | 15,970 | $259 | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| CTVA | CORTEVA INC | 5,392 | $258 | 0.0% | $60.83 | -23.5% | COM | 22052L104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,022 | $258 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| WSO | WATSCO INC | 601 | $258 | 0.0% | $361.55 | +7.2% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 6,006 | $256 | 0.0% | $38.97 | -7.9% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 4,245 | $255 | 0.0% | $54.29 | -3.6% | COM | 31620M106 |
| VOT | VANGUARD INDEX FDS | 1,161 | $255 | 0.0% | $195.92 | — | MCAP GR IDXVIP | 922908538 |
| — | ETF MANAGERS TR | 4,187 | $253 | 0.0% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| VFMF | VANGUARD WELLINGTON FD | 2,194 | $252 | 0.0% | $103.26 | — | US MULTIFACTOR | 921935607 |
| FPE | FIRST TR EXCH TRADED FD III | 14,914 | $251 | 0.0% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR SER TR | 2,010 | $251 | 0.0% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| XOP | SPDR SER TR | 1,830 | $251 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| NOK | NOKIA CORP | 73,215 | $250 | 0.0% | $4.57 | — | SPONSORED ADR | 654902204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 614 | $249 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| ENFR | ALPS ETF TR | 10,670 | $246 | 0.0% | $21.18 | — | ALERIAN ENERGY | 00162Q676 |
| EWG | ISHARES INC | 8,250 | $245 | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| DD | DUPONT DE NEMOURS INC | 3,165 | $243 | 0.0% | $29.82 | -2.7% | COM | 26614N102 |
| EMN | EASTMAN CHEM CO | 2,657 | $241 | 0.0% | $75.38 | -3.0% | COM | 277432100 |
| VRSK | VERISK ANALYTICS INC | 1,007 | $241 | 0.0% | $206.53 | +13.0% | COM | 92345Y106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,375 | $239 | 0.0% | $23.08 | — | CBOE VEST RISING | 33738D879 |
| REG | REGENCY CTRS CORP | 3,514 | $238 | 0.0% | $57.15 | -1.0% | COM | 758849103 |
| CLX | CLOROX CO DEL | 1,653 | $236 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| DXCM | DEXCOM INC | 1,892 | $235 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 200 | $233 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| BOTZ | GLOBAL X FDS | 8,153 | $232 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| FAST | FASTENAL CO | 3,569 | $231 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| RPM | RPM INTL INC | 2,058 | $230 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| RHI | ROBERT HALF INC. | 2,607 | $229 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| ESTC | ELASTIC N V | 2,032 | $229 | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| — | JUNIPER NETWORKS INC | 7,766 | $229 | 0.0% | $27.84 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 2,209 | $228 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,910 | $227 | 0.0% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| ARKF | ARK ETF TR | 8,232 | $227 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| PRNT | ARK ETF TR | 9,700 | $225 | 0.0% | $23.23 | — | 3D PRINTING ETF | 00214Q500 |
| MRNA | MODERNA INC | 2,260 | $225 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| KRE | SPDR SER TR | 4,201 | $220 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| VRTX | VERTEX PHARMACEUTICALS INC | 540 | $220 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PFXF | VANECK ETF TRUST | 12,480 | $214 | 0.0% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,208 | $214 | 0.0% | $26.11 | — | COM | 931427108 |
| — | HESS CORP | 1,485 | $214 | 0.0% | $152.88 | — | COM | 42809H107 |
| CHE | CHEMED CORP NEW | 366 | $214 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 607 | $214 | 0.0% | $383.47 | -8.3% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 3,579 | $213 | 0.0% | $52.22 | -12.2% | COM | 256163106 |
| IT | GARTNER INC | 470 | $212 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 7,396 | $212 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| BAK | BRASKEM S A | 23,905 | $211 | 0.0% | $8.90 | — | SP ADR PFD A | 105532105 |
| DG | DOLLAR GEN CORP NEW | 1,528 | $208 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| ROST | ROSS STORES INC | 1,488 | $206 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| HUM | HUMANA INC | 445 | $204 | 0.0% | $457.63 | +4.8% | COM | 444859102 |
| AAL | AMERICAN AIRLS GROUP INC | 14,322 | $197 | 0.0% | $14.66 | -14.4% | COM | 02376R102 |
| — | BLACKROCK INNOVATION AND GRW | 25,100 | $184 | 0.0% | $7.96 | — | SHS BEN INT | 09260Q108 |
| — | PHYSICIANS RLTY TR | 13,192 | $176 | 0.0% | $14.83 | — | COM | 71943U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,717 | $161 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| KOS | KOSMOS ENERGY LTD | 22,958 | $154 | 0.0% | $6.58 | +6.4% | COM | 500688106 |
| WBD | WARNER BROS DISCOVERY INC | 12,099 | $138 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | HUDSON PAC PPTYS INC | 14,635 | $136 | 0.0% | $6.44 | — | COM | 444097109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,263 | $132 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| BDN | BRANDYWINE RLTY TR | 23,200 | $125 | 0.0% | $4.55 | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,038 | $122 | 0.0% | $12.46 | — | COM | 27828N102 |
| GGB | GERDAU SA | 21,644 | $105 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,560 | $104 | 0.0% | $2.45 | — | COM | 92766K106 |
| SAN | BANCO SANTANDER S.A. | 23,639 | $98 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | CHIMERA INVT CORP | 18,852 | $96 | 0.0% | $5.51 | — | COM | 16934Q208 |
| ABEV | AMBEV SA | 28,601 | $84 | 0.0% | $3.17 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK ENHANCED INTL DIV | 14,464 | $76 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,900 | $71 | 0.0% | $6.36 | — | ADS REP 1 UNIT | 05967A107 |
| — | LUCID GROUP INC | 14,984 | $63 | 0.0% | $5.59 | — | COM | 549498103 |
| TPICQ | TPI COMPOSITES INC | 15,000 | $62 | 0.0% | $2.60 | 0.0% | COM | 87266J104 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,204 | $43 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| — | AURORA CANNABIS INC | 16,250 | $8 | 0.0% | $0.58 | — | COM | 05156X884 |