CIK: 0001857666 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value ($000): $9,141,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,225,368 | $377,793 | 4.1% | $280.88 | +3.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 472,349 | $297,429 | 3.3% | $44.48 | +23.8% | COM | 11135F101 |
| AAPL | APPLE INC | 1,538,238 | $268,592 | 2.9% | $144.30 | +14.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 524,057 | $267,253 | 2.9% | $385.65 | +17.0% | COM | 91324P102 |
| V | VISA INC | 1,204,612 | $267,147 | 2.9% | $226.99 | -7.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,271,862 | $236,864 | 2.6% | $111.65 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 75,003 | $209,483 | 2.3% | $136.82 | -1.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 61,455 | $200,340 | 2.2% | $169.40 | -8.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 61,094 | $169,924 | 1.9% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,018,424 | $165,830 | 1.8% | $83.32 | +47.3% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 963,961 | $164,278 | 1.8% | $141.63 | +5.0% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 1,127,950 | $153,762 | 1.7% | $140.29 | -4.7% | COM | 46625H100 |
| AON | AON PLC | 435,943 | $141,956 | 1.6% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 303,014 | $135,514 | 1.5% | $336.41 | +15.2% | COM | 666807102 |
| LLY | LILLY ELI & CO | 450,411 | $128,984 | 1.4% | $236.82 | +4.9% | COM | 532457108 |
| KLAC | KLA CORP | 345,344 | $126,417 | 1.4% | $318.72 | +12.6% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 2,679,849 | $125,471 | 1.4% | $51.39 | -16.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,295,895 | $121,736 | 1.3% | $81.11 | +2.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,014,580 | $120,086 | 1.3% | $113.50 | +1.6% | COM | 002824100 |
| CME | CME GROUP INC | 494,020 | $117,508 | 1.3% | $170.51 | +17.7% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 880,128 | $116,283 | 1.3% | $112.02 | +9.4% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 763,239 | $115,814 | 1.3% | $125.12 | +16.4% | COM | 43300A203 |
| — | SEAGEN INC | 782,179 | $112,673 | 1.2% | $164.82 | — | COM | 81181C104 |
| DHR | DANAHER CORPORATION | 382,940 | $112,328 | 1.2% | $266.79 | -7.9% | COM | 235851102 |
| META | META PLATFORMS INC | 498,558 | $110,859 | 1.2% | $328.40 | -24.4% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 138,686 | $102,853 | 1.1% | $762.13 | -12.8% | COM | 29444U700 |
| MCO | MOODYS CORP | 303,233 | $102,314 | 1.1% | $363.20 | -10.5% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 992,871 | $99,287 | 1.1% | $54.19 | +47.0% | COM | 20825C104 |
| CB | CHUBB LIMITED | 440,820 | $94,291 | 1.0% | $165.00 | +16.9% | COM | H1467J104 |
| EOG | EOG RES INC | 788,385 | $93,999 | 1.0% | $61.06 | +53.1% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 498,645 | $92,050 | 1.0% | $155.91 | -6.5% | COM | 22822V101 |
| NFLX | NETFLIX INC | 239,159 | $89,587 | 1.0% | $50.33 | -17.3% | COM | 64110L106 |
| GDDY | GODADDY INC | 1,055,640 | $88,357 | 1.0% | $77.40 | +2.1% | CL A | 380237107 |
| AME | AMETEK INC | 648,741 | $86,399 | 0.9% | $130.48 | +0.3% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 435,301 | $84,701 | 0.9% | $189.98 | -10.3% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 146,791 | $80,077 | 0.9% | $758.74 | -22.6% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 717,537 | $79,065 | 0.9% | $122.85 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 130,816 | $75,330 | 0.8% | $419.55 | +19.4% | COM | 22160K105 |
| CSX | CSX CORP | 1,925,203 | $72,099 | 0.8% | $30.14 | +11.1% | COM | 126408103 |
| ELV | ANTHEM INC | 145,325 | $71,387 | 0.8% | $357.60 | +21.0% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 318,972 | $71,013 | 0.8% | $210.27 | -5.4% | COM | 256677105 |
| — | LINDE PLC | 218,358 | $69,750 | 0.8% | $301.81 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 238,108 | $67,913 | 0.7% | $234.06 | +8.1% | COM | 655844108 |
| VALE | VALE S A | 3,388,937 | $67,745 | 0.7% | $15.83 | — | SPONSORED ADS | 91912E105 |
| WCN | WASTE CONNECTIONS INC | 480,746 | $67,160 | 0.7% | $122.85 | +1.6% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 96,615 | $64,532 | 0.7% | $744.31 | — | N Y REGISTRY SHS | N07059210 |
| — | AMERICA MOVIL SAB DE CV | 2,967,531 | $62,763 | 0.7% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| RCL | ROYAL CARIBBEAN GROUP | 720,898 | $60,397 | 0.7% | $79.42 | -2.6% | COM | V7780T103 |
| MSCI | MSCI INC | 118,469 | $59,576 | 0.7% | $583.04 | -14.9% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 502,194 | $59,118 | 0.6% | $114.07 | -1.7% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,049 | $58,613 | 0.6% | $36.31 | -17.1% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 82,233 | $53,578 | 0.6% | $519.19 | +2.9% | COM | 893641100 |
| YUM | YUM BRANDS INC | 451,953 | $53,570 | 0.6% | $116.88 | -2.1% | COM | 988498101 |
| NKE | NIKE INC | 395,331 | $53,196 | 0.6% | $152.54 | -13.5% | CL B | 654106103 |
| SRE | SEMPRA | 316,327 | $53,181 | 0.6% | $57.36 | +10.6% | COM | 816851109 |
| ONC | BEIGENE LTD | 275,197 | $51,902 | 0.6% | $288.71 | — | SPONSORED ADR | 07725L102 |
| ITT | ITT INC | 689,486 | $51,856 | 0.6% | $94.51 | -6.6% | COM | 45073V108 |
| HUM | HUMANA INC | 118,366 | $51,509 | 0.6% | $410.41 | -2.0% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,083,763 | $49,712 | 0.5% | $50.63 | -11.9% | COM | 14448C104 |
| STT | STATE STR CORP | 566,493 | $49,353 | 0.5% | $75.36 | +7.5% | COM | 857477103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 167,290 | $49,098 | 0.5% | $299.71 | — | COM | 82669G104 |
| TRP | TC ENERGY CORP | 863,352 | $48,776 | 0.5% | $38.96 | +10.4% | COM | 87807B107 |
| LEA | LEAR CORP | 341,448 | $48,687 | 0.5% | $152.39 | -3.5% | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 660,777 | $48,257 | 0.5% | $56.83 | 0.0% | COM | 110122108 |
| AES | AES CORP | 1,811,411 | $46,608 | 0.5% | $20.52 | -5.6% | COM | 00130H105 |
| NOW | SERVICENOW INC | 83,281 | $46,378 | 0.5% | $116.87 | -4.1% | COM | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC | 230,175 | $45,356 | 0.5% | $162.77 | +2.3% | COM | 426281101 |
| MRK | MERCK & CO INC | 547,107 | $44,890 | 0.5% | $66.14 | +5.6% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 346,113 | $43,787 | 0.5% | $135.93 | -6.3% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 649,983 | $43,120 | 0.5% | $60.16 | — | SPONSORED ADR | 046353108 |
| TFC | TRUIST FINL CORP | 751,373 | $42,603 | 0.5% | $45.20 | +12.0% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 34,870 | $41,477 | 0.5% | $1482.03 | -26.6% | COM | 58733R102 |
| EXC | EXELON CORP | 822,053 | $39,154 | 0.4% | $29.40 | +25.3% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 208,675 | $38,288 | 0.4% | $167.81 | -6.3% | COM | 882508104 |
| TFII | TFI INTL INC | 343,465 | $36,658 | 0.4% | $107.54 | -5.4% | COM | 87241L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 399,964 | $34,845 | 0.4% | $108.65 | — | SPONSORED ADS | 783513203 |
| — | SVB FINANCIAL GROUP | 61,973 | $34,671 | 0.4% | $559.45 | — | COM | 78486Q101 |
| UBS | UBS GROUP AG | 1,736,843 | $34,131 | 0.4% | $16.20 | +16.8% | SHS | H42097107 |
| EVTC | EVERTEC INC | 833,533 | $34,117 | 0.4% | $44.12 | -4.8% | COM | 30040P103 |
| GIS | GENERAL MLS INC | 492,160 | $33,329 | 0.4% | $53.30 | +10.3% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 329,139 | $33,052 | 0.4% | $120.76 | -21.4% | COM | 31620M106 |
| CFG | CITIZENS FINL GROUP INC | 725,442 | $32,884 | 0.4% | $36.41 | +19.0% | COM | 174610105 |
| HDB | HDFC BANK LTD | 532,659 | $32,668 | 0.4% | $72.13 | — | SPONSORED ADS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 201,379 | $32,644 | 0.4% | $192.46 | -10.1% | COM | 33616C100 |
| EIX | EDISON INTL | 457,370 | $32,062 | 0.4% | $53.57 | 0.0% | COM | 281020107 |
| CABO | CABLE ONE INC | 21,157 | $30,979 | 0.3% | $1790.65 | -20.6% | COM | 12685J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,406 | $29,800 | 0.3% | $629.41 | -23.6% | COM | 00724F101 |
| TRMB | TRIMBLE INC | 396,487 | $28,603 | 0.3% | $87.82 | -18.9% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 163,066 | $26,935 | 0.3% | $164.48 | -8.1% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 466,480 | $26,240 | 0.3% | $47.25 | 0.0% | COM | 21037T109 |
| — | WOLFSPEED INC | 222,814 | $25,370 | 0.3% | $112.39 | — | COM | 977852102 |
| ZTS | ZOETIS INC | 132,945 | $25,072 | 0.3% | $190.28 | 0.0% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 111,737 | $24,857 | 0.3% | $217.22 | -0.5% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 60,321 | $24,742 | 0.3% | $417.19 | -5.5% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191,193 | $24,454 | 0.3% | $133.11 | -12.5% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 399,780 | $24,011 | 0.3% | $56.47 | — | SPONSORED ADR | 03524A108 |
| KLIC | KULICKE & SOFFA INDS INC | 426,927 | $23,916 | 0.3% | $57.88 | -10.9% | COM | 501242101 |
| MA | MASTERCARD INCORPORATED | 66,768 | $23,862 | 0.3% | $351.50 | +0.0% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 95,339 | $23,838 | 0.3% | $250.03 | — | COM | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 238,958 | $23,674 | 0.3% | $77.60 | +11.8% | COM | 75513E101 |
| UAL | UNITED AIRLS HLDGS INC | 483,135 | $22,398 | 0.2% | $43.35 | 0.0% | COM | 910047109 |
| NVO | NOVO-NORDISK A S | 198,215 | $22,012 | 0.2% | $96.01 | — | ADR | 670100205 |
| HEI/A | HEICO CORP NEW | 168,737 | $21,401 | 0.2% | $118.63 | +1.5% | CL A | 422806208 |
| EL | LAUDER ESTEE COS INC | 76,836 | $20,924 | 0.2% | $305.00 | -7.5% | CL A | 518439104 |
| HEI | HEICO CORP NEW | 135,969 | $20,877 | 0.2% | $131.69 | +10.2% | COM | 422806109 |
| ABBV | ABBVIE INC | 127,778 | $20,714 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 117,160 | $20,456 | 0.2% | $137.05 | +11.9% | COM | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 665,059 | $20,377 | 0.2% | $23.26 | +9.3% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 37,759 | $20,299 | 0.2% | $569.15 | — | COM | 512807108 |
| MKSI | MKS INSTRS INC | 131,232 | $19,685 | 0.2% | $148.69 | +1.1% | COM | 55306N104 |
| MDLZ | MONDELEZ INTL INC | 312,924 | $19,645 | 0.2% | $55.49 | +5.7% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 78,311 | $19,548 | 0.2% | $281.18 | -5.2% | COM | 824348106 |
| WAL | WESTERN ALLIANCE BANCORP | 232,140 | $19,226 | 0.2% | $93.94 | -5.1% | COM | 957638109 |
| LOW | LOWES COS INC | 91,536 | $18,508 | 0.2% | $183.95 | +16.0% | COM | 548661107 |
| TRN | TRINITY INDS INC | 537,137 | $18,456 | 0.2% | $23.13 | +13.3% | COM | 896522109 |
| MU | MICRON TECHNOLOGY INC | 230,736 | $17,972 | 0.2% | $82.99 | +0.5% | COM | 595112103 |
| INTC | INTEL CORP | 346,117 | $17,154 | 0.2% | $49.81 | -7.3% | COM | 458140100 |
| DE | DEERE & CO | 38,870 | $16,149 | 0.2% | $339.62 | +6.9% | COM | 244199105 |
| BTI | BRITISH AMERN TOB PLC | 379,809 | $16,013 | 0.2% | $35.75 | — | SPONSORED ADR | 110448107 |
| REGN | REGENERON PHARMACEUTICALS | 22,792 | $15,918 | 0.2% | $629.16 | 0.0% | COM | 75886F107 |
| VFC | V F CORP | 277,268 | $15,765 | 0.2% | $76.73 | -19.2% | COM | 918204108 |
| NDAQ | NASDAQ INC | 87,969 | $15,676 | 0.2% | $58.79 | -4.8% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,226 | $14,934 | 0.2% | $195.24 | +21.6% | COM | 92532F100 |
| VICI | VICI PPTYS INC | 512,423 | $14,584 | 0.2% | $23.99 | -5.4% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO | 93,726 | $14,321 | 0.2% | $127.26 | +11.7% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 392,953 | $12,820 | 0.1% | $25.50 | 0.0% | COM | 867224107 |
| PEP | PEPSICO INC | 75,535 | $12,643 | 0.1% | $134.99 | +9.9% | COM | 713448108 |
| — | BARRICK GOLD CORP | 492,858 | $12,090 | 0.1% | $18.61 | — | COM | 067901108 |
| — | HORIZON THERAPEUTICS PUB L | 111,127 | $11,692 | 0.1% | $105.21 | — | SHS | G46188101 |
| ETR | ENTERGY CORP NEW | 96,895 | $11,312 | 0.1% | $45.74 | +3.9% | COM | 29364G103 |
| NICE | NICE LTD | 51,268 | $11,228 | 0.1% | $282.56 | — | SPONSORED ADR | 653656108 |
| ACWI | ISHARES TR | 112,064 | $11,182 | 0.1% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 301,269 | $11,096 | 0.1% | $33.79 | — | ISHARES NEW | 464285204 |
| ARMK | ARAMARK | 292,134 | $10,984 | 0.1% | $24.85 | 0.0% | COM | 03852U106 |
| AXON | AXON ENTERPRISE INC | 79,590 | $10,962 | 0.1% | $137.15 | 0.0% | COM | 05464C101 |
| — | DUN & BRADSTREET HLDGS INC | 622,271 | $10,902 | 0.1% | $20.49 | — | COM | 26484T106 |
| CNC | CENTENE CORP DEL | 127,485 | $10,733 | 0.1% | $67.04 | +22.3% | COM | 15135B101 |
| SAP | SAP SE | 94,624 | $10,499 | 0.1% | $135.04 | — | SPON ADR | 803054204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 422,863 | $10,273 | 0.1% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| HRL | HORMEL FOODS CORP | 189,769 | $9,781 | 0.1% | $39.59 | +9.6% | COM | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 436,634 | $9,554 | 0.1% | $20.43 | 0.0% | SHS | G66721104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 98,233 | $8,842 | 0.1% | $92.96 | 0.0% | COM | 04247X102 |
| NTAP | NETAPP INC | 106,022 | $8,800 | 0.1% | $76.36 | +3.6% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 103,487 | $8,766 | 0.1% | $71.85 | +0.3% | COM | 65339F101 |
| TW | TRADEWEB MKTS INC | 97,882 | $8,601 | 0.1% | $89.11 | -2.7% | CL A | 892672106 |
| — | ATLASSIAN CORP PLC | 28,824 | $8,469 | 0.1% | $388.70 | — | CL A | G06242104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,925 | $8,272 | 0.1% | $81.49 | — | SHRT TRM CORP BD | 92206C409 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 68,561 | $8,129 | 0.1% | $138.55 | — | COM | G11196105 |
| DRI | DARDEN RESTAURANTS INC | 60,954 | $8,104 | 0.1% | $127.55 | -4.7% | COM | 237194105 |
| PFE | PFIZER INC | 153,745 | $7,959 | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| GLPI | GAMING & LEISURE PPTYS INC | 165,050 | $7,746 | 0.1% | $46.35 | — | COM | 36467J108 |
| QCOM | QUALCOMM INC | 50,165 | $7,666 | 0.1% | $144.43 | +6.3% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 52,143 | $7,394 | 0.1% | $133.95 | -6.3% | COM | 253868103 |
| MS | MORGAN STANLEY | 81,443 | $7,118 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 14,063 | $6,352 | 0.1% | $461.39 | — | TR UNIT | 78462F103 |
| PHG | KONINKLIJKE PHILIPS N V | 206,773 | $6,313 | 0.1% | $40.44 | — | NY REGIS SHS NEW | 500472303 |
| — | OAK STR HEALTH INC | 225,108 | $6,051 | 0.1% | $40.11 | — | COM | 67181A107 |
| CMS | CMS ENERGY CORP | 77,556 | $5,424 | 0.1% | $54.65 | +5.2% | COM | 125896100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 218,720 | $5,313 | 0.1% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| ESTC | ELASTIC N V | 59,082 | $5,255 | 0.1% | $152.69 | -41.5% | ORD SHS | N14506104 |
| VTI | VANGUARD INDEX FDS | 22,851 | $5,203 | 0.1% | $226.66 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 95,775 | $5,004 | 0.1% | $34.08 | +9.0% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,548 | $4,857 | 0.1% | $208.05 | +3.2% | COM | 502431109 |
| HCM | HUTCHMED CHINA LTD | 249,885 | $4,728 | 0.1% | $36.03 | — | SPONSORED ADS | 44842L103 |
| CNI | CANADIAN NATL RY CO | 33,865 | $4,549 | 0.0% | $103.01 | +12.3% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 107,105 | $4,425 | 0.0% | $26.31 | +36.5% | COM STK | 806857108 |
| EWBC | EAST WEST BANCORP INC | 55,889 | $4,416 | 0.0% | $64.66 | +17.0% | COM | 27579R104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 163,053 | $4,265 | 0.0% | $26.16 | — | SHS CREATION UNI | 14020G101 |
| WBS | WEBSTER FINL CORP | 74,887 | $4,203 | 0.0% | $54.56 | +8.8% | COM | 947890109 |
| VOO | VANGUARD INDEX FDS | 10,107 | $4,196 | 0.0% | $410.82 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 62,560 | $3,986 | 0.0% | $47.82 | +0.9% | COM | 260557103 |
| — | EQUITRANS MIDSTREAM CORP | 466,378 | $3,936 | 0.0% | $10.12 | — | COM | 294600101 |
| PAYX | PAYCHEX INC | 27,669 | $3,776 | 0.0% | $99.66 | +10.1% | COM | 704326107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 135,729 | $3,495 | 0.0% | $25.75 | — | SHS CREATION UNI | 14020V108 |
| GILD | GILEAD SCIENCES INC | 57,985 | $3,447 | 0.0% | $59.38 | -7.1% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,062 | $3,194 | 0.0% | $71.45 | +4.0% | SHS - A - | N53745100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 120,827 | $3,126 | 0.0% | $25.87 | — | SHS CREATION UNI | 14020W106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,502 | $2,983 | 0.0% | $140.27 | — | SPON ADR B | 400506101 |
| DXCM | DEXCOM INC | 5,736 | $2,935 | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| BSV | VANGUARD BD INDEX FDS | 33,885 | $2,640 | 0.0% | $79.09 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 40,828 | $2,473 | 0.0% | $64.30 | -1.7% | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 21,262 | $2,337 | 0.0% | $83.99 | +19.0% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,391 | $2,255 | 0.0% | $280.86 | +15.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 30,113 | $2,216 | 0.0% | $78.47 | — | MSCI EAFE ETF | 464287465 |
| EVRG | EVERGY INC | 31,336 | $2,142 | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| IWB | ISHARES TR | 7,858 | $1,965 | 0.0% | $241.77 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 17,674 | $1,915 | 0.0% | $103.78 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 7,202 | $1,809 | 0.0% | $248.67 | -13.6% | COM | 03027X100 |
| TLT | ISHARES TR | 13,250 | $1,750 | 0.0% | $144.33 | — | 20 YR TR BD ETF | 464287432 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,900 | $1,703 | 0.0% | $85.58 | — | SPON ADR SER B | 833635105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1,670 | 0.0% | $198.32 | -24.9% | COM | 91347P105 |
| EEFT | EURONET WORLDWIDE INC | 12,468 | $1,623 | 0.0% | $132.64 | -4.3% | COM | 298736109 |
| HD | HOME DEPOT INC | 3,731 | $1,117 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.0% | $422631.30 | +14.9% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 6,546 | $967 | 0.0% | $147.63 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,028 | $920 | 0.0% | $430.96 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 10,818 | $886 | 0.0% | $89.33 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 4,508 | $814 | 0.0% | $165.29 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 3,929 | $807 | 0.0% | $213.53 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 7,440 | $803 | 0.0% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 12,790 | $764 | 0.0% | $63.25 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 11,108 | $740 | 0.0% | $66.62 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 2,735 | $734 | 0.0% | $263.20 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 7,392 | $725 | 0.0% | $91.20 | -4.1% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 3,386 | $720 | 0.0% | $219.17 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,419 | $672 | 0.0% | $292.04 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 12,077 | $671 | 0.0% | $53.02 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 8,702 | $665 | 0.0% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 8,175 | $542 | 0.0% | $66.30 | — | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $463 | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 5,771 | $459 | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 9,898 | $447 | 0.0% | $48.09 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 1,543 | $444 | 0.0% | $289.48 | — | GROWTH ETF | 922908736 |
| INCY | INCYTE CORP | 5,576 | $443 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| IEMG | ISHARES INC | 7,610 | $423 | 0.0% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,137 | $412 | 0.0% | $388.14 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,243 | $403 | 0.0% | $13.79 | — | UNIT | 85207H104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 703 | $345 | 0.0% | $480.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,872 | $330 | 0.0% | $50.44 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 1,548 | $323 | 0.0% | $200.78 | — | LARGE CAP ETF | 922908637 |
| DEO | DIAGEO PLC | 1,519 | $309 | 0.0% | $194.05 | — | SPON ADR NEW | 25243Q205 |
| FNDA | SCHWAB STRATEGIC TR | 5,764 | $308 | 0.0% | $52.59 | — | SCHWAB FDT US SC | 808524763 |
| EPS | WISDOMTREE TR | 6,287 | $304 | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| DLN | WISDOMTREE TR | 4,036 | $265 | 0.0% | $83.71 | — | US LARGECAP DIVD | 97717W307 |
| EG | EVEREST RE GROUP LTD | 842 | $254 | 0.0% | $236.37 | +13.2% | COM | G3223R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,303 | $248 | 0.0% | $60.91 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 1,885 | $241 | 0.0% | $114.56 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 995 | $222 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,100 | $218 | 0.0% | $201.57 | — | SMLLCP 600 IDX | 921932828 |
| — | DADA NEXUS LTD | 16,958 | $155 | 0.0% | $9.14 | — | ADS | 23344D108 |
| — | DIGITALBRIDGE GROUP INC | 20,638 | $149 | 0.0% | $7.22 | — | CL A COM | 25401T108 |