CIK: 0001964958 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $841,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 406,821 | $69,767 | 8.3% | $159.12 | +13.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 78,923 | $41,408 | 4.9% | $433.47 | — | UT SER 1 | 78462F103 |
| AMZN | AMAZON COM INC | 215,805 | $38,927 | 4.6% | $116.22 | +43.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 89,694 | $37,736 | 4.5% | $287.31 | +39.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,212 | $25,492 | 3.0% | $33.01 | +119.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,145 | $24,031 | 2.9% | $333.62 | +17.9% | CL B | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 71,307 | $21,406 | 2.5% | $267.07 | 0.0% | SHS | G8994E103 |
| META | META PLATFORMS INC | 37,653 | $18,284 | 2.2% | $225.92 | +96.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 38,857 | $17,275 | 2.1% | $310.34 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 93,955 | $14,181 | 1.7% | $104.44 | +35.9% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 186,419 | $10,786 | 1.3% | $55.84 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 66,902 | $10,186 | 1.2% | $116.99 | +22.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD WORLD FDS | 20,376 | $9,795 | 1.2% | $424.69 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 39,304 | $7,873 | 0.9% | $127.75 | +35.9% | COM | 46625H100 |
| TSLA | TESLA INC | 44,310 | $7,789 | 0.9% | $206.36 | -5.3% | COM | 88160R101 |
| IWM | ISHARES INC | 33,894 | $7,128 | 0.8% | $179.69 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES INC | 164,296 | $6,749 | 0.8% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 52,172 | $6,384 | 0.8% | $92.82 | +10.3% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,344 | 0.8% | $462689.22 | +28.4% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 13,000 | $6,261 | 0.7% | $379.63 | +19.2% | CL A | 57636Q104 |
| V | VISA INC | 22,354 | $6,238 | 0.7% | $216.54 | +25.8% | COM | 92826C839 |
| HON | HONEYWELL INTL INC | 25,182 | $5,169 | 0.6% | $178.07 | +1.5% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 31,117 | $5,068 | 0.6% | $143.68 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 9,993 | $4,943 | 0.6% | $493.33 | -0.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 42,138 | $4,896 | 0.6% | $97.87 | +0.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,568 | $4,821 | 0.6% | $282.12 | +23.5% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,139 | $4,766 | 0.6% | $155.98 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 6,092 | $4,739 | 0.6% | $499.81 | +40.6% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 48,385 | $4,568 | 0.5% | $83.94 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 7,444 | $4,521 | 0.5% | $36.33 | +55.2% | COM | 64110L106 |
| ALLE | ALLEGION PLC | 32,819 | $4,421 | 0.5% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,351 | $4,395 | 0.5% | $113.54 | +54.0% | COM | 007903107 |
| BX | BLACKSTONE INC | 32,721 | $4,299 | 0.5% | $81.01 | +46.5% | COM | 09260D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 276,204 | $4,201 | 0.5% | $13.25 | — | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 22,926 | $4,175 | 0.5% | $137.04 | +18.2% | COM | 00287Y109 |
| VTI | VANGUARD WORLD FDS | 15,848 | $4,119 | 0.5% | $198.58 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 19,852 | $4,000 | 0.5% | $108.65 | +51.3% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 24,468 | $3,871 | 0.5% | $152.10 | -1.2% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,971 | $3,577 | 0.4% | $357.63 | — | COM | 78467X109 |
| VALE | VALE S A | 293,329 | $3,576 | 0.4% | $15.68 | — | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO INC | 26,800 | $3,557 | 0.4% | $98.97 | +17.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 4,813 | $3,526 | 0.4% | $487.47 | +45.0% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,178 | $3,444 | 0.4% | $454.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 21,189 | $3,438 | 0.4% | $137.38 | +9.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 81,537 | $3,434 | 0.4% | $33.90 | — | FINANCIAL | 81369Y605 |
| IR | INGERSOLL RAND INC | 36,070 | $3,425 | 0.4% | $53.05 | +60.9% | COM | 45687V106 |
| EWJ | ISHARES INC | 45,840 | $3,271 | 0.4% | $56.30 | — | MSCI JPN ETF NEW | 46434G822 |
| WMT | WALMART INC | 53,985 | $3,259 | 0.4% | $53.02 | +5.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 11,400 | $3,214 | 0.4% | $260.22 | +6.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 14,108 | $3,212 | 0.4% | $159.94 | +26.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 19,475 | $3,072 | 0.4% | $147.98 | -6.1% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 2,016 | $3,048 | 0.4% | $1059.99 | +54.4% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 22,276 | $2,835 | 0.3% | $107.62 | +0.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 7,711 | $2,826 | 0.3% | $241.71 | +28.7% | COM | 149123101 |
| VOE | VANGUARD WORLD FDS | 18,056 | $2,815 | 0.3% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 45,378 | $2,799 | 0.3% | $55.69 | +1.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,055 | $2,725 | 0.3% | $72.26 | +67.8% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 36,941 | $2,673 | 0.3% | $85.23 | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD WORLD FDS | 38,642 | $2,602 | 0.3% | $58.68 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,475 | $2,594 | 0.3% | $100.50 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FDS | 4,874 | $2,556 | 0.3% | $469.94 | — | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 38,011 | $2,548 | 0.3% | $60.07 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 43,813 | $2,539 | 0.3% | $40.79 | +22.9% | COM | 949746101 |
| C | CITIGROUP INC | 40,026 | $2,531 | 0.3% | $43.25 | +21.5% | COM | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 8,876 | $2,522 | 0.3% | $127.07 | +24.1% | COM | 697435105 |
| VNQ | VANGUARD WORLD FDS | 28,691 | $2,481 | 0.3% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 13,589 | $2,395 | 0.3% | $161.79 | -2.8% | COM | 713448108 |
| SHOP | SHOPIFY INC | 30,692 | $2,369 | 0.3% | $60.74 | +30.1% | CL A | 82509L107 |
| IEUR | ISHARES INC | 40,880 | $2,365 | 0.3% | $49.49 | — | CORE MSCI EURO | 46434V738 |
| PFE | PFIZER INC | 84,275 | $2,339 | 0.3% | $33.39 | -26.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 28,622 | $2,308 | 0.3% | $76.43 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES INC | 4,172 | $2,193 | 0.3% | $474.57 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 52,067 | $2,185 | 0.3% | $30.92 | +16.2% | COM | 92343V104 |
| INTC | INTEL CORP | 48,815 | $2,156 | 0.3% | $32.47 | +35.6% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,243 | $2,141 | 0.3% | $425.91 | +34.6% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 10,221 | $2,129 | 0.3% | $176.34 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,744 | $2,096 | 0.2% | $51.28 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 5,985 | $2,074 | 0.2% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES INC | 17,880 | $2,062 | 0.2% | $94.42 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 63,693 | $2,053 | 0.2% | $30.80 | — | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 6,408 | $2,007 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 4,326 | $1,968 | 0.2% | $428.33 | -2.9% | COM | 539830109 |
| ASML | ASML HOLDING N V | 2,017 | $1,957 | 0.2% | $855.38 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 109,173 | $1,921 | 0.2% | $14.87 | +5.1% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,457 | $1,898 | 0.2% | $79.52 | +9.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 20,310 | $1,888 | 0.2% | $83.43 | +1.8% | COM | 718172109 |
| TGT | TARGET CORP | 10,466 | $1,855 | 0.2% | $127.13 | +11.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,686 | $1,850 | 0.2% | $137.31 | +25.7% | COM | 459200101 |
| VXUS | VANGUARD WORLD FDS | 30,399 | $1,833 | 0.2% | $53.61 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,145 | $1,829 | 0.2% | $529.40 | +5.3% | COM | 883556102 |
| INTU | INTUIT | 2,803 | $1,822 | 0.2% | $541.54 | +16.6% | COM | 461202103 |
| DE | DEERE & CO | 4,411 | $1,818 | 0.2% | $376.64 | -1.1% | COM | 244199105 |
| — | BLACKROCK HEALTH SCIENCS TR | 110,510 | $1,811 | 0.2% | $15.43 | — | COM SHS | 09260E105 |
| SMH | VANECK ETF TRUST | 7,877 | $1,772 | 0.2% | $177.44 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP | 40,752 | $1,767 | 0.2% | $34.52 | +17.7% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 5,088 | $1,751 | 0.2% | $281.05 | — | GROWTH ETF | 922908736 |
| NIO | NIO INC | 386,365 | $1,739 | 0.2% | $8.08 | — | SPON ADS | 62914V106 |
| NEE | NEXTERA ENERGY INC | 27,201 | $1,738 | 0.2% | $65.56 | -15.5% | COM | 65339F101 |
| CB | CHUBB LIMITED | 6,622 | $1,722 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| — | TOTALENERGIES SE | 24,378 | $1,698 | 0.2% | $65.64 | — | SPONSORED ADS | 89151E109 |
| BAC | BANK AMERICA CORP | 43,599 | $1,653 | 0.2% | $27.74 | +18.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 16,254 | $1,648 | 0.2% | $80.30 | +17.8% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 21,388 | $1,647 | 0.2% | $39.07 | +83.7% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 11,065 | $1,645 | 0.2% | $147.75 | -7.7% | CL B | 911312106 |
| BA | BOEING CO | 8,449 | $1,631 | 0.2% | $195.80 | +4.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 9,296 | $1,619 | 0.2% | $152.19 | +3.7% | COM | 882508104 |
| EFA | ISHARES TR | 19,652 | $1,569 | 0.2% | $77.42 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 13,605 | $1,545 | 0.2% | $99.62 | +11.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 12,147 | $1,526 | 0.2% | $91.81 | +22.4% | COM | 68389X105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,971 | $1,525 | 0.2% | $20.98 | — | COM | 035710839 |
| NSC | NORFOLK SOUTHN CORP | 5,909 | $1,506 | 0.2% | $208.04 | +14.3% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 10,130 | $1,496 | 0.2% | $133.01 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 16,972 | $1,490 | 0.2% | $80.66 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,765 | $1,472 | 0.2% | $711.18 | — | COM | 09247X101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 43,455 | $1,461 | 0.2% | $30.35 | — | FT CBOE VEST US | 33740F474 |
| LIN | LINDE PLC | 3,111 | $1,445 | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| GDXJ | VANECK ETF TRUST | 36,745 | $1,424 | 0.2% | $37.08 | — | JUNIOR GOLD MINE | 92189F791 |
| NOW | SERVICENOW INC | 1,852 | $1,412 | 0.2% | $108.88 | +39.2% | COM | 81762P102 |
| EWZ | ISHARES INC | 43,218 | $1,401 | 0.2% | $28.63 | — | MSCI BRAZIL ETF | 464286400 |
| AIA | ISHARES TR | 22,661 | $1,376 | 0.2% | $61.89 | — | ASIA 50 ETF | 464288430 |
| NVO | NOVO-NORDISK A S | 10,585 | $1,368 | 0.2% | $120.19 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 18,783 | $1,359 | 0.2% | $63.57 | +1.1% | COM | 808513105 |
| NKE | NIKE INC | 14,182 | $1,338 | 0.2% | $102.13 | -4.2% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,169 | $1,337 | 0.2% | $150.11 | +104.0% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 19,808 | $1,327 | 0.2% | $71.32 | -14.1% | COM | 70450Y103 |
| EZU | ISHARES INC | 25,601 | $1,307 | 0.2% | $43.88 | — | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,101 | $1,307 | 0.2% | $46.64 | -1.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 3,269 | $1,305 | 0.2% | $273.28 | +38.3% | COM | 46120E602 |
| VLUE | ISHARES INC | 11,842 | $1,283 | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 25,601 | $1,278 | 0.2% | $42.80 | +10.3% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 4,930 | $1,265 | 0.2% | $219.97 | +9.8% | COM | 235851102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,099 | $1,249 | 0.1% | $211.03 | — | 500 GRTH IDX F | 921932505 |
| GS | GOLDMAN SACHS GROUP INC | 2,978 | $1,244 | 0.1% | $317.78 | +17.1% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 14,221 | $1,243 | 0.1% | $52.52 | +44.3% | COM CL A | 88339J105 |
| ABNB | AIRBNB INC | 7,412 | $1,223 | 0.1% | $105.66 | +43.3% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 4,964 | $1,222 | 0.1% | $196.70 | +19.8% | COM | 907818108 |
| ARKK | ARK ETF TR | 24,121 | $1,208 | 0.1% | $34.66 | — | INNOVATION ETF | 00214Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,133 | $1,201 | 0.1% | $53.13 | — | NASDAQ EQT PREM | 46654Q203 |
| BP | BP PLC | 31,568 | $1,189 | 0.1% | $35.50 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 23,647 | $1,187 | 0.1% | $51.32 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 17,196 | $1,178 | 0.1% | $48.30 | +33.1% | COM | 101137107 |
| MS | MORGAN STANLEY | 12,476 | $1,175 | 0.1% | $75.42 | +10.3% | COM | 617446448 |
| IJR | ISHARES INC | 10,537 | $1,165 | 0.1% | $101.36 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES INC | 3,403 | $1,147 | 0.1% | $267.05 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 86,283 | $1,146 | 0.1% | $10.09 | +5.9% | COM | 345370860 |
| XYZ | BLOCK INC | 13,397 | $1,133 | 0.1% | $61.74 | +17.1% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 5,451 | $1,124 | 0.1% | $102.61 | +75.8% | COM | 038222105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 66,484 | $1,121 | 0.1% | $11.04 | +8.9% | COM | 69121K104 |
| PGR | PROGRESSIVE CORP | 5,418 | $1,121 | 0.1% | $136.37 | +25.1% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,199 | $1,120 | 0.1% | $83.70 | — | SPONSORED ADS | 874039100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,703 | $1,107 | 0.1% | $45.58 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PIONEER NAT RES CO | 4,197 | $1,102 | 0.1% | $227.87 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,375 | $1,088 | 0.1% | $203.01 | +9.9% | COM | N6596X109 |
| GE | GENERAL ELECTRIC CO | 6,198 | $1,088 | 0.1% | $89.87 | +29.5% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 958 | $1,081 | 0.1% | $57.11 | +22.5% | COM | 67103H107 |
| COIN | COINBASE GLOBAL INC | 4,054 | $1,075 | 0.1% | $59.80 | +200.9% | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 6,205 | $1,050 | 0.1% | $108.94 | +36.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 14,894 | $1,049 | 0.1% | $66.49 | +3.6% | CL A | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,699 | $1,043 | 0.1% | $40.01 | — | SHS | 33734H106 |
| AMT | AMERICAN TOWER CORP NEW | 5,241 | $1,036 | 0.1% | $183.43 | +1.5% | COM | 03027X100 |
| AAXJ | ISHARES INC | 15,247 | $1,033 | 0.1% | $65.82 | — | MSCI AC ASIA ETF | 464288182 |
| ACWI | ISHARES INC | 9,266 | $1,020 | 0.1% | $99.00 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES INC | 16,765 | $1,018 | 0.1% | $98.88 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 8,589 | $1,014 | 0.1% | $59.62 | +50.7% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 345 | $1,003 | 0.1% | $35.64 | +43.5% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 10,349 | $1,001 | 0.1% | $84.81 | +4.3% | COM | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,162 | $985 | 0.1% | $102.75 | +26.3% | COM | 45866F104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,475 | $983 | 0.1% | $75.04 | — | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 5,976 | $966 | 0.1% | $114.55 | +23.2% | COM | 693475105 |
| FXI | ISHARES INC | 39,651 | $954 | 0.1% | $25.64 | — | CHINA LG-CAP ETF | 464287184 |
| FDX | FEDEX CORP | 3,264 | $951 | 0.1% | $190.21 | +26.1% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 4,669 | $924 | 0.1% | $175.29 | +6.3% | COM | 032654105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,500 | $923 | 0.1% | $146.18 | — | DJ INTERNT IDX | 33733E302 |
| BHP | BHP GROUP LTD | 15,930 | $919 | 0.1% | $65.04 | — | SPONSORED ADS | 088606108 |
| REGN | REGENERON PHARMACEUTICALS | 952 | $916 | 0.1% | $831.11 | +13.8% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 1,645 | $914 | 0.1% | $322.58 | +54.6% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 3,740 | $913 | 0.1% | $256.73 | -9.4% | SPONSORED ADS | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 2,573 | $894 | 0.1% | $228.60 | +37.1% | COM | 824348106 |
| ACWV | ISHARES INC | 8,440 | $888 | 0.1% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| YPF | YPF SOCIEDAD ANONIMA | 44,232 | $876 | 0.1% | $13.93 | — | SPON ADR CL D | 984245100 |
| USB | US BANCORP DEL | 19,169 | $866 | 0.1% | $30.73 | +25.7% | COM | 902973304 |
| — | LAM RESEARCH CORP | 884 | $861 | 0.1% | $674.30 | — | COM | 512807108 |
| — | CME GROUP INC | 3,903 | $840 | 0.1% | $194.39 | — | COM | 12575Q105 |
| AMGN | AMGEN INC | 2,934 | $834 | 0.1% | $233.49 | +18.2% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 229 | $831 | 0.1% | $2959.09 | +18.6% | COM | 09857L108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,839 | $829 | 0.1% | $83.48 | — | US EQTY OPPT ETF | 336920103 |
| SBUX | STARBUCKS CORP | 9,035 | $826 | 0.1% | $90.10 | -1.6% | COM | 855244109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,494 | $812 | 0.1% | $70.12 | — | CLOUD COMPUTING | 33734X192 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,806 | $812 | 0.1% | $154.80 | +26.4% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 2,831 | $800 | 0.1% | $224.86 | +14.7% | COM | 369550108 |
| OIH | VANECK ETF TRUST | 2,369 | $797 | 0.1% | $333.29 | — | OIL SERVICES ETF | 92189H607 |
| AMP | AMERIPRISE FINL INC | 1,791 | $785 | 0.1% | $301.22 | +29.7% | COM | 03076C106 |
| ECH | ISHARES INC | 29,416 | $782 | 0.1% | $28.40 | — | MSCI CHILE ETF | 464286640 |
| ARKG | ARK ETF TR | 26,549 | $764 | 0.1% | $30.13 | — | GENOMIC REV ETF | 00214Q302 |
| ZTS | ZOETIS INC | 4,491 | $760 | 0.1% | $174.88 | +4.9% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 13,574 | $747 | 0.1% | $54.22 | -11.8% | COM STK | 806857108 |
| BIDU | BAIDU INC | 6,993 | $736 | 0.1% | $114.35 | — | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 16,447 | $734 | 0.1% | $36.52 | -2.2% | COM | 02209S103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 128,115 | $732 | 0.1% | $3.15 | — | SPONSORED ADR | 40054A108 |
| VTWO | VANGUARD WORLD FDS | 8,536 | $726 | 0.1% | $70.40 | — | VNG RUS2000IDX | 92206C664 |
| CVS | CVS HEALTH CORP | 9,078 | $724 | 0.1% | $77.87 | -9.1% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,499 | $717 | 0.1% | $464.71 | -4.0% | COM | 666807102 |
| CRM | SALESFORCE INC | 2,351 | $709 | 0.1% | $162.94 | +75.0% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 4,502 | $705 | 0.1% | $98.30 | +35.5% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,729 | $682 | 0.1% | $233.48 | +1.3% | COM | 363576109 |
| SAP | SAP SE | 3,441 | $671 | 0.1% | $136.10 | — | SPON ADR | 803054204 |
| CDW | CDW CORP | 2,608 | $667 | 0.1% | $168.86 | +37.2% | COM | 12514G108 |
| COTY | COTY INC | 55,753 | $667 | 0.1% | $11.14 | +9.6% | COM CL A | 222070203 |
| SPGI | S&P GLOBAL INC | 1,566 | $666 | 0.1% | $394.09 | +8.4% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 4,079 | $666 | 0.1% | $146.95 | +7.6% | COM | 872590104 |
| SOXX | ISHARES TR | 2,913 | $658 | 0.1% | $339.04 | — | ISHARES SEMICDTR | 464287523 |
| AZN | ASTRAZENECA PLC | 9,621 | $652 | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 4,987 | $650 | 0.1% | $113.15 | +8.1% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 2,554 | $645 | 0.1% | $175.69 | +35.3% | CL A | 571903202 |
| PDD | PDD HOLDINGS INC | 5,532 | $643 | 0.1% | $141.45 | — | SPONSORED ADS | 722304102 |
| SNOW | SNOWFLAKE INC | 3,963 | $640 | 0.1% | $164.90 | +17.6% | CL A | 833445109 |
| UAL | UNITED AIRLS HLDGS INC | 13,306 | $637 | 0.1% | $42.85 | 0.0% | COM | 910047109 |
| CI | THE CIGNA GROUP | 1,752 | $636 | 0.1% | $283.32 | +12.2% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 8,682 | $636 | 0.1% | $72.24 | -0.3% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 2,970 | $633 | 0.1% | $163.97 | +16.5% | COM | 94106L109 |
| BLNK | BLINK CHARGING CO | 210,050 | $632 | 0.1% | $3.12 | -9.6% | COM | 09354A100 |
| ROK | ROCKWELL AUTOMATION INC | 2,162 | $630 | 0.1% | $257.88 | +8.1% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 928 | $630 | 0.1% | $485.79 | +35.4% | COM | 609839105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,034 | $628 | 0.1% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 4,066 | $627 | 0.1% | $158.50 | -13.8% | CL A | 518439104 |
| ITA | ISHARES INC | 4,732 | $624 | 0.1% | $114.53 | — | US AER DEF ETF | 464288760 |
| JD | JD.COM INC | 22,679 | $621 | 0.1% | $27.39 | — | SPON ADR CL A | 47215P106 |
| MKL | MARKEL CORP | 408 | $621 | 0.1% | $1237.05 | +18.5% | COM | 570535104 |
| ALC | ALCON AG | 7,439 | $618 | 0.1% | $79.67 | 0.0% | ORD SHS | H01301128 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 19,751 | $614 | 0.1% | $24.26 | — | US EQT PLS DWNSD | 82889N202 |
| STWD | STARWOOD PPTY TR INC | 29,407 | $612 | 0.1% | $19.47 | — | COM | 85571B105 |
| EOG | EOG RES INC | 4,755 | $608 | 0.1% | $114.80 | -3.9% | COM | 26875P101 |
| DEO | DIAGEO PLC | 4,033 | $607 | 0.1% | $167.40 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 5,710 | $604 | 0.1% | $104.12 | -6.1% | COM | 22822V101 |
| IWR | ISHARES INC | 7,166 | $603 | 0.1% | $74.31 | — | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 11,336 | $588 | 0.1% | $53.09 | 0.0% | CL B | 115637209 |
| SYK | STRYKER CORPORATION | 1,630 | $585 | 0.1% | $288.60 | +14.5% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 941 | $578 | 0.1% | $481.13 | +12.2% | COM | 573284106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,160 | $573 | 0.1% | $43.05 | — | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES INC | 3,189 | $571 | 0.1% | $155.89 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,310 | $567 | 0.1% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD WORLD FDS | 2,928 | $562 | 0.1% | $165.14 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 14,373 | $560 | 0.1% | $32.89 | +1.5% | COM | 89832Q109 |
| AFL | AFLAC INC | 6,507 | $559 | 0.1% | $65.23 | +20.7% | COM | 001055102 |
| GM | GENERAL MTRS CO | 12,222 | $554 | 0.1% | $34.61 | +9.8% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 11,263 | $554 | 0.1% | $49.62 | -14.1% | COM | 25746U109 |
| XBI | SPDR SER TR | 5,820 | $552 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| GPC | GENUINE PARTS CO | 3,527 | $550 | 0.1% | $150.78 | -8.8% | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 4,364 | $550 | 0.1% | $111.44 | — | SBI INT-INDS | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,872 | $549 | 0.1% | $10.39 | +105.0% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,570 | $548 | 0.1% | $193.60 | +4.5% | COM | 502431109 |
| KWEB | KRANESHARES TR | 20,632 | $542 | 0.1% | $26.96 | — | CSI CHI INTERNET | 500767306 |
| ARTY | ISHARES TR | 15,672 | $538 | 0.1% | $32.32 | — | ROBOTICS ARTIF | 46435U556 |
| DDOG | DATADOG INC | 4,316 | $533 | 0.1% | $81.43 | +54.4% | CL A COM | 23804L103 |
| PAYX | PAYCHEX INC | 4,301 | $528 | 0.1% | $111.78 | +2.6% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,439 | $527 | 0.1% | $56.20 | +21.1% | COM | 573874104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,314 | $525 | 0.1% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| ON | ON SEMICONDUCTOR CORP | 7,131 | $524 | 0.1% | $79.23 | -3.4% | COM | 682189105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,476 | $523 | 0.1% | $51.92 | — | RUSL 1000 DYNM | 46138J619 |
| ADSK | AUTODESK INC | 2,001 | $521 | 0.1% | $207.28 | +22.1% | COM | 052769106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,027 | $509 | 0.1% | $17.22 | — | SPONSORED ADR | 399909100 |
| SONY | SONY GROUP CORPORATION | 5,927 | $508 | 0.1% | $85.36 | — | SPONSORED ADR | 835699307 |
| ET | ENERGY TRANSFER L P | 32,213 | $507 | 0.1% | $13.00 | — | COM UT LTD PTN | 29273V100 |
| KVUE | KENVUE INC | 23,550 | $505 | 0.1% | $20.26 | -7.0% | COM | 49177J102 |
| CNI | CANADIAN NATL RY CO | 3,800 | $501 | 0.1% | $109.31 | +12.5% | COM | 136375102 |
| — | COHEN & STEERS REIT & PFD & | 23,800 | $501 | 0.1% | $20.38 | — | COM | 19247X100 |
| PICK | ISHARES INC | 11,954 | $498 | 0.1% | $40.58 | — | MSCI GBL ETF NEW | 46434G848 |
| DOV | DOVER CORP | 2,786 | $494 | 0.1% | $138.86 | +13.5% | COM | 260003108 |
| XLY | SELECT SECTOR SPDR TR | 2,677 | $492 | 0.1% | $163.00 | — | SBI CONS DISCR | 81369Y407 |
| ARM | ARM HOLDINGS PLC | 3,888 | $486 | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| RCL | ROYAL CARIBBEAN GROUP | 3,447 | $479 | 0.1% | $122.72 | 0.0% | COM | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,238 | $476 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| WCN | WASTE CONNECTIONS INC | 2,758 | $474 | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| WDAY | WORKDAY INC | 1,737 | $474 | 0.1% | $245.49 | +16.0% | CL A | 98138H101 |
| MOAT | VANECK ETF TRUST | 5,211 | $468 | 0.1% | $79.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| BDX | BECTON DICKINSON & CO | 1,889 | $468 | 0.1% | $238.10 | -3.1% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 11,964 | $466 | 0.1% | $27.78 | +18.8% | COM | 969457100 |
| BCE | BCE INC | 13,423 | $466 | 0.1% | $34.35 | -5.4% | COM | 05534B760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,010 | $464 | 0.1% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| NVS | NOVARTIS AG | 4,792 | $464 | 0.1% | $100.84 | — | SPONSORED ADR | 66987V109 |
| VICI | VICI PPTYS INC | 15,281 | $461 | 0.1% | $27.07 | -0.8% | COM | 925652109 |
| ICLR | ICON PLC | 1,358 | $456 | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| FISV | FISERV INC | 2,843 | $454 | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| EEMV | ISHARES INC | 7,989 | $452 | 0.1% | $53.40 | — | MSCI EMERG MRKT | 464286533 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,056 | $452 | 0.1% | $203.00 | +1.5% | COM | 679580100 |
| ELV | ELEVANCE HEALTH INC | 869 | $451 | 0.1% | $469.79 | +2.6% | COM | 036752103 |
| AXON | AXON ENTERPRISE INC | 1,435 | $449 | 0.1% | $169.14 | +64.3% | COM | 05464C101 |
| O | REALTY INCOME CORP | 8,250 | $448 | 0.1% | $52.69 | -7.7% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 6,861 | $447 | 0.1% | $59.36 | -3.0% | COM | 674599105 |
| VLTO | VERALTO CORP | 5,040 | $447 | 0.1% | $75.03 | +9.6% | COM SHS | 92338C103 |
| PSX | PHILLIPS 66 | 2,725 | $445 | 0.1% | $91.50 | +47.5% | COM | 718546104 |
| MSTR | MICROSTRATEGY INC | 258 | $440 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| EPI | WISDOMTREE TR | 10,079 | $439 | 0.1% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| SO | SOUTHERN CO | 6,111 | $438 | 0.1% | $62.29 | +3.9% | COM | 842587107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,282 | $435 | 0.1% | $149.58 | — | SHS | 337345102 |
| DAL | DELTA AIR LINES INC DEL | 8,986 | $430 | 0.1% | $39.02 | +3.7% | COM | 247361702 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,075 | $428 | 0.1% | $15.63 | — | SHS BEN INT | 09260K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,199 | $427 | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,300 | $427 | 0.1% | $80.06 | — | COM SHS | 33734K109 |
| IEFA | ISHARES TR | 5,694 | $423 | 0.1% | $66.56 | — | CORE MSCI EAFE | 46432F842 |
| EQIX | EQUINIX INC | 506 | $418 | 0.0% | $624.49 | +29.3% | COM | 29444U700 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,615 | $417 | 0.0% | $26.06 | — | SPN ADR RESTRD | 824596100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,783 | $416 | 0.0% | $21.03 | — | AGRICULTURE FD | 46140H106 |
| HLN | HALEON PLC | 48,368 | $415 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| DHI | D R HORTON INC | 2,523 | $415 | 0.0% | $127.29 | +15.6% | COM | 23331A109 |
| SAIA | SAIA INC | 709 | $415 | 0.0% | $415.86 | +25.9% | COM | 78709Y105 |
| RSG | REPUBLIC SVCS INC | 2,160 | $414 | 0.0% | $154.67 | +12.2% | COM | 760759100 |
| BBAR | BANCO BBVA ARGENTINA S A | 48,607 | $412 | 0.0% | $5.49 | — | SPONSORED ADS | 058934100 |
| PPG | PPG INDS INC | 2,824 | $409 | 0.0% | $130.15 | +4.4% | COM | 693506107 |
| SNPS | SYNOPSYS INC | 715 | $409 | 0.0% | $519.86 | +5.9% | COM | 871607107 |
| LOW | LOWES COS INC | 1,594 | $406 | 0.0% | $191.57 | +15.9% | COM | 548661107 |
| DOW | DOW INC | 7,005 | $406 | 0.0% | $46.52 | +5.2% | COM | 260557103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,345 | $404 | 0.0% | $133.22 | +15.9% | COMMON STOCK | 65336K103 |
| URNM | SPROTT FDS TR | 8,065 | $398 | 0.0% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| RIO | RIO TINTO PLC | 5,942 | $394 | 0.0% | $66.07 | — | SPONSORED ADR | 767204100 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,402 | $390 | 0.0% | $22.49 | — | VAR RATE PFD | 46138G870 |
| — | TE CONNECTIVITY LTD | 2,681 | $389 | 0.0% | $145.24 | — | SHS | H84989104 |
| LIT | GLOBAL X FDS | 8,474 | $384 | 0.0% | $61.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | APTIV PLC | 4,804 | $383 | 0.0% | $79.65 | — | SHS | G6095L109 |
| DTD | WISDOMTREE TR | 5,396 | $382 | 0.0% | $60.60 | — | US TOTAL DIVIDND | 97717W109 |
| HEFA | ISHARES INC | 10,931 | $381 | 0.0% | $31.11 | — | HDG MSCI EAFE | 46434V803 |
| MDB | MONGODB INC | 1,061 | $381 | 0.0% | $236.75 | +72.6% | CL A | 60937P106 |
| EWW | ISHARES INC | 5,487 | $380 | 0.0% | $50.61 | — | MSCI MEXICO ETF | 464286822 |
| XEL | XCEL ENERGY INC | 6,980 | $379 | 0.0% | $55.47 | -3.8% | COM | 98389B100 |
| DVY | ISHARES TR | 3,061 | $377 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES INC | 4,468 | $373 | 0.0% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,646 | $373 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| GSIE | GOLDMAN SACHS ETF TR | 10,827 | $371 | 0.0% | $31.49 | — | ACTIVEBETA INT | 381430107 |
| CCL | CARNIVAL CORP | 22,476 | $367 | 0.0% | $16.51 | -1.5% | COMMON STOCK | 143658300 |
| — | EATON VANCE TAX ADVT DIV INC | 15,500 | $366 | 0.0% | $22.77 | — | COM | 27828G107 |
| FICO | FAIR ISAAC CORP | 292 | $365 | 0.0% | $1083.45 | +15.4% | COM | 303250104 |
| PFXF | VANECK ETF TRUST | 20,562 | $364 | 0.0% | $17.38 | — | PREFERRED SECURT | 92189F429 |
| BLD | TOPBUILD CORP | 825 | $364 | 0.0% | $302.24 | +29.4% | COM | 89055F103 |
| MFC | MANULIFE FINL CORP | 14,545 | $363 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| BIIB | BIOGEN INC | 1,680 | $362 | 0.0% | $242.95 | -3.6% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,756 | $362 | 0.0% | $185.94 | +4.0% | COM | 571748102 |
| ENB | ENBRIDGE INC | 9,998 | $362 | 0.0% | $30.38 | +3.8% | COM | 29250N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,285 | $362 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,867 | $360 | 0.0% | $139.65 | +24.9% | COM | 759351604 |
| IEV | ISHARES TR | 6,467 | $360 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,297 | $359 | 0.0% | $148.52 | +3.5% | COM | 49338L103 |
| LEN | LENNAR CORP | 2,071 | $356 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,182 | $355 | 0.0% | $26.55 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,124 | $355 | 0.0% | $73.36 | +3.6% | COM | 025537101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 12,882 | $354 | 0.0% | $20.53 | — | MLT MNGD LRG GRW | 33740F789 |
| FLEX | FLEX LTD | 12,370 | $354 | 0.0% | $21.55 | +21.7% | ORD | Y2573F102 |
| TRV | TRAVELERS COMPANIES INC | 1,535 | $353 | 0.0% | $166.72 | +24.0% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 7,032 | $353 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| BOC | BOSTON OMAHA CORP | 22,800 | $352 | 0.0% | $22.28 | -29.4% | CL A COM STK | 101044105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,050 | $349 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| PTLC | PACER FDS TR | 7,275 | $347 | 0.0% | $37.71 | — | TRENDP US LAR CP | 69374H105 |
| — | SUPER MICRO COMPUTER INC | 343 | $346 | 0.0% | $1010.03 | — | COM | 86800U104 |
| XLB | SELECT SECTOR SPDR TR | 3,724 | $346 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 639 | $343 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| SNY | SANOFI | 6,984 | $339 | 0.0% | $54.04 | — | SPONSORED ADR | 80105N105 |
| MSCI | MSCI INC | 601 | $337 | 0.0% | $516.26 | +6.4% | COM | 55354G100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,760 | $336 | 0.0% | $28.82 | — | DOW 30 EQL WGT | 33733A201 |
| DXCM | DEXCOM INC | 2,411 | $334 | 0.0% | $107.23 | +17.2% | COM | 252131107 |
| COF | CAPITAL ONE FINL CORP | 2,241 | $334 | 0.0% | $106.48 | +23.8% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 4,981 | $327 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| XLC | SELECT SECTOR SPDR TR | 4,004 | $327 | 0.0% | $68.07 | — | COMMUNICATION | 81369Y852 |
| FPE | FIRST TR EXCH TRADED FD III | 18,797 | $326 | 0.0% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| TDG | TRANSDIGM GROUP INC | 263 | $324 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| TRP | TC ENERGY CORP | 7,831 | $320 | 0.0% | $32.74 | +10.9% | COM | 87807B107 |
| WELL | WELLTOWER INC | 3,423 | $320 | 0.0% | $78.81 | +10.6% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 5,511 | $318 | 0.0% | $60.61 | -16.5% | COM | 22052L104 |
| NGG | NATIONAL GRID PLC | 4,642 | $317 | 0.0% | $68.82 | — | SPONSORED ADR NE | 636274409 |
| BOTZ | GLOBAL X FDS | 9,914 | $315 | 0.0% | $29.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| SYY | SYSCO CORP | 3,880 | $315 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| GSC | GOLDMAN SACHS ETF TR | 6,327 | $314 | 0.0% | $45.41 | — | SMALL CAP CORE E | 38149W614 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,700 | $313 | 0.0% | $16.51 | — | ENERGY ALPHADX | 33734X127 |
| BN | BROOKFIELD CORP | 7,395 | $310 | 0.0% | $22.16 | +20.2% | CL A LTD VT SH | 11271J107 |
| MSI | MOTOROLA SOLUTIONS INC | 869 | $309 | 0.0% | $253.28 | +27.4% | COM | 620076307 |
| MMM | 3M CO | 2,913 | $309 | 0.0% | $76.20 | +4.1% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,687 | $308 | 0.0% | $170.44 | — | DIV APP ETF | 921908844 |
| BPOP | POPULAR INC | 3,473 | $308 | 0.0% | $66.61 | +19.3% | COM NEW | 733174700 |
| MGPI | MGP INGREDIENTS INC | 3,527 | $304 | 0.0% | $108.18 | -19.9% | COM | 55303J106 |
| DRI | DARDEN RESTAURANTS INC | 1,807 | $302 | 0.0% | $146.71 | +6.8% | COM | 237194105 |
| SU | SUNCOR ENERGY INC | 8,177 | $302 | 0.0% | $29.47 | +7.4% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 1,119 | $302 | 0.0% | $208.62 | +18.7% | COM | 452308109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,810 | $300 | 0.0% | $57.63 | — | FTSE RAFI 1000 | 46137V613 |
| GIS | GENERAL MLS INC | 4,280 | $299 | 0.0% | $71.66 | -15.4% | COM | 370334104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,389 | $299 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| FEZ | SPDR INDEX SHS FDS | 5,681 | $299 | 0.0% | $42.45 | — | EURO STOXX 50 | 78463X202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,775 | $297 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK CAP ALLOCATION TR | 16,804 | $297 | 0.0% | $16.60 | — | COM | 09260U109 |
| QUAL | ISHARES TR | 1,795 | $295 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| IYF | ISHARES TR | 3,069 | $294 | 0.0% | $75.33 | — | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT-MCMORAN INC | 6,221 | $293 | 0.0% | $38.99 | +1.1% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 2,531 | $293 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 999 | $290 | 0.0% | $289.98 | — | COM | 040413106 |
| IT | GARTNER INC | 606 | $289 | 0.0% | $413.11 | +11.4% | COM | 366651107 |
| ENFR | ALPS ETF TR | 11,341 | $288 | 0.0% | $21.44 | — | ALERIAN ENERGY | 00162Q676 |
| KMB | KIMBERLY-CLARK CORP | 2,189 | $286 | 0.0% | $117.90 | -3.2% | COM | 494368103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,930 | $285 | 0.0% | $14.32 | — | COM SBI | 40167F101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,836 | $285 | 0.0% | $54.29 | +15.3% | COM | 31620M106 |
| XOP | SPDR SER TR | 1,830 | $284 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| BSY | BENTLEY SYS INC | 5,403 | $282 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| BITF | BITFARMS LTD | 126,190 | $281 | 0.0% | $1.80 | +44.3% | COM | 09173B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 705 | $279 | 0.0% | $381.32 | -3.5% | COM | 955306105 |
| WSO | WATSCO INC | 642 | $277 | 0.0% | $364.11 | +10.3% | COM | 942622200 |
| INDA | ISHARES TR | 5,310 | $274 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,098 | $272 | 0.0% | $23.17 | — | CBOE VEST RISING | 33738D879 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,026 | $271 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| VOT | VANGUARD INDEX FDS | 1,147 | $270 | 0.0% | $195.92 | — | MCAP GR IDXVIP | 922908538 |
| AON | AON PLC | 808 | $270 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| CGAU | CENTERRA GOLD INC | 45,484 | $269 | 0.0% | $5.50 | -6.0% | COM | 152006102 |
| HACK | AMPLIFY ETF TR | 4,187 | $268 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FAST | FASTENAL CO | 3,457 | $267 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| AVUV | AMERICAN CENTY ETF TR | 2,807 | $263 | 0.0% | $93.72 | — | US SML CP VALU | 025072877 |
| EWG | ISHARES INC | 8,250 | $262 | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| ALB | ALBEMARLE CORP | 1,982 | $262 | 0.0% | $181.08 | -34.4% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 898 | $260 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 7,045 | $260 | 0.0% | $30.50 | +7.6% | COM | 500754106 |
| HUBS | HUBSPOT INC | 411 | $258 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| BTI | BRITISH AMERN TOB PLC | 8,239 | $257 | 0.0% | $29.99 | — | SPONSORED ADR | 110448107 |
| DKNG | DRAFTKINGS INC NEW | 5,666 | $257 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| TTEK | TETRA TECH INC NEW | 1,391 | $257 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| VFMF | VANGUARD WELLINGTON FD | 2,020 | $256 | 0.0% | $103.26 | — | US MULTIFACTOR | 921935607 |
| CLX | CLOROX CO DEL | 1,674 | $256 | 0.0% | $124.24 | +12.8% | COM | 189054109 |
| RPM | RPM INTL INC | 2,150 | $256 | 0.0% | $101.45 | +9.6% | COM | 749685103 |
| HXL | HEXCEL CORP NEW | 3,463 | $252 | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,118 | $252 | 0.0% | $27.34 | — | LUNT US FACTOR | 33733E872 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $252 | 0.0% | $374.99 | +12.7% | COM | 92532F100 |
| SDY | SPDR SER TR | 1,919 | $252 | 0.0% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| BXP | BOSTON PROPERTIES INC | 3,750 | $249 | 0.0% | $44.61 | +33.5% | COM | 101121101 |
| IEMG | ISHARES INC | 4,804 | $248 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| STE | STERIS PLC | 1,095 | $246 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 5,553 | $244 | 0.0% | $38.92 | +9.8% | COM | 92276F100 |
| KNSL | KINSALE CAP GROUP INC | 465 | $244 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| VHT | VANGUARD WORLD FDS | 895 | $242 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| EWY | ISHARES INC | 3,600 | $242 | 0.0% | $58.14 | — | MSCI STH KOR ETF | 464286772 |
| GLW | CORNING INC | 7,248 | $239 | 0.0% | $30.49 | -0.1% | COM | 219350105 |
| CMS | CMS ENERGY CORP | 3,958 | $239 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| ARKF | ARK ETF TR | 7,860 | $238 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| RACE | FERRARI N V | 543 | $237 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| NOK | NOKIA CORP | 66,793 | $236 | 0.0% | $4.57 | — | SPONSORED ADR | 654902204 |
| DD | DUPONT DE NEMOURS INC | 3,058 | $234 | 0.0% | $29.82 | -4.3% | COM | 26614N102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,785 | $233 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| BAK | BRASKEM S A | 21,747 | $229 | 0.0% | $8.90 | — | SP ADR PFD A | 105532105 |
| COWZ | PACER FDS TR | 3,885 | $226 | 0.0% | $49.59 | — | US CASH COWS 100 | 69374H881 |
| FTNT | FORTINET INC | 3,254 | $222 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,674 | $221 | 0.0% | $9.58 | +24.6% | COM | 446150104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,338 | $220 | 0.0% | $14.66 | -1.1% | COM | 02376R102 |
| BK | BANK NEW YORK MELLON CORP | 3,794 | $219 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,697 | $217 | 0.0% | $39.26 | — | INTL EQUITY OPP | 33734X853 |
| EMN | EASTMAN CHEM CO | 2,147 | $217 | 0.0% | $75.38 | +8.0% | COM | 277432100 |
| REG | REGENCY CTRS CORP | 3,540 | $217 | 0.0% | $57.15 | +0.2% | COM | 758849103 |
| IYY | ISHARES TR | 1,650 | $211 | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| BRKR | BRUKER CORP | 2,237 | $210 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| GWW | GRAINGER W W INC | 205 | $209 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| IXJ | ISHARES TR | 2,236 | $208 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| NU | NU HLDGS LTD | 17,431 | $208 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| IRM | IRON MTN INC DEL | 2,570 | $208 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| IXC | ISHARES TR | 4,783 | $205 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| DG | DOLLAR GEN CORP NEW | 1,310 | $204 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| — | BLACKROCK INNOVATION AND GRW | 25,100 | $204 | 0.0% | $7.96 | — | SHS BEN INT | 09260Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,168 | $203 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| SBCF | SEACOAST BKG CORP FLA | 8,000 | $203 | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| SCHE | SCHWAB STRATEGIC TR | 8,025 | $203 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| IUSV | ISHARES TR | 2,238 | $202 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| ROST | ROSS STORES INC | 1,370 | $201 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,529 | $172 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| OWLT | OWLET INC | 39,000 | $168 | 0.0% | $5.25 | 0.0% | CL A NEW | 69120X206 |
| KOS | KOSMOS ENERGY LTD | 22,958 | $137 | 0.0% | $6.58 | -8.6% | COM | 500688106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,038 | $134 | 0.0% | $12.46 | — | COM | 27828N102 |
| SAN | BANCO SANTANDER S.A. | 23,639 | $114 | 0.0% | $3.69 | — | ADR | 05964H105 |
| BDN | BRANDYWINE RLTY TR | 23,200 | $111 | 0.0% | $4.55 | — | SH BEN INT NEW | 105368203 |
| WBD | WARNER BROS DISCOVERY INC | 11,770 | $103 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 11,208 | $100 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| GGB | GERDAU SA | 21,644 | $96 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| — | HUDSON PAC PPTYS INC | 14,635 | $94 | 0.0% | $6.44 | — | COM | 444097109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,253 | $89 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| — | CHIMERA INVT CORP | 18,852 | $87 | 0.0% | $5.51 | — | COM | 16934Q208 |
| — | BLACKROCK ENHANCED INTL DIV | 14,464 | $80 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| ABEV | AMBEV SA | 25,243 | $63 | 0.0% | $3.17 | — | SPONSORED ADR | 02319V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,900 | $62 | 0.0% | $6.36 | — | ADS REP 1 UNIT | 05967A107 |
| SID | COMPANHIA SIDERURGICA NACION | 17,000 | $53 | 0.0% | $3.13 | — | SPONSORED ADR | 20440W105 |
| — | LUCID GROUP INC | 17,402 | $50 | 0.0% | $5.21 | — | COM | 549498103 |
| TPICQ | TPI COMPOSITES INC | 15,000 | $44 | 0.0% | $2.60 | +13.3% | COM | 87266J104 |
| BTG | B2GOLD CORP | 16,671 | $44 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,200 | $42 | 0.0% | $1.68 | 0.0% | SHS | M5R635108 |
| — | MAIDEN HOLDINGS LTD | 15,006 | $34 | 0.0% | $2.25 | — | SHS | G5753U112 |
| — | VIZSLA SILVER CORP | 16,000 | $21 | 0.0% | $1.33 | — | COM | 92859G202 |
| — | CYBIN INC | 14,285 | $6 | 0.0% | $0.41 | — | COM | 23256X100 |