CIK: 0001143565 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $1,279,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,446,755 | $123,625 | 9.7% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 2,277,948 | $123,601 | 9.7% | $54.50 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 1,076,312 | $123,593 | 9.7% | $114.68 | — | CORE US AGGBD ET | 464287226 |
| MLPA | GLOBAL X FDS | 2,211,600 | $78,003 | 6.1% | $35.36 | — | GLBL X MLP ETF | 37954Y343 |
| VIG | VANGUARD SPECIALIZED FUNDS | 506,825 | $77,848 | 6.1% | $152.85 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 210,102 | $75,208 | 5.9% | $336.86 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 1,408,052 | $64,320 | 5.0% | $45.30 | — | US REIT ETF | 808524847 |
| NTSX | WISDOMTREE TR | 1,435,697 | $58,490 | 4.6% | $40.45 | — | US EFFICIENT COR | 97717Y790 |
| QYLD | GLOBAL X FDS | 2,388,528 | $52,691 | 4.1% | $22.33 | — | NASDAQ 100 COVER | 37954Y483 |
| FUTY | FIDELITY COVINGTON TRUST | 1,087,370 | $44,756 | 3.5% | $41.11 | — | MSCI UTILS INDEX | 316092865 |
| PFFD | GLOBAL X FDS | 1,583,137 | $40,782 | 3.2% | $25.84 | — | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 92,987 | $40,061 | 3.1% | $372.10 | — | CORE S&P500 ETF | 464287200 |
| HYLB | DBX ETF TR | 851,466 | $34,127 | 2.7% | $44.17 | — | XTRACK USD HIGH | 233051432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 287,508 | $27,144 | 2.1% | $94.57 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 64,505 | $25,441 | 2.0% | $375.77 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 258,020 | $25,384 | 2.0% | $94.22 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 114,266 | $25,374 | 2.0% | $212.10 | — | TOTAL STK MKT | 922908769 |
| BAB | INVESCO EXCH TRADED FD TR II | 615,562 | $20,258 | 1.6% | $32.88 | — | TAXABLE MUN BD | 46138G805 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 333,583 | $13,587 | 1.1% | $40.90 | — | TOTAL RTRN ETF | 41653L305 |
| RH | RH | 13,250 | $8,837 | 0.7% | $527.92 | +30.4% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 2,070 | $6,800 | 0.5% | $115.12 | +49.8% | COM | 023135106 |
| MBB | ISHARES TR | 62,662 | $6,776 | 0.5% | $109.39 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 2,395 | $6,403 | 0.5% | $92.89 | +45.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 39,503 | $5,590 | 0.4% | $117.33 | +22.7% | COM | 037833100 |
| TGT | TARGET CORP | 23,850 | $5,456 | 0.4% | $177.31 | +24.0% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,300 | $4,974 | 0.4% | $95.90 | +1.8% | COM | 12769G100 |
| NKE | NIKE INC | 30,939 | $4,493 | 0.4% | $98.45 | +54.9% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 11,630 | $4,397 | 0.3% | $291.88 | +19.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,127 | $4,264 | 0.3% | $157.75 | +78.0% | COM | 594918104 |
| V | VISA INC | 19,128 | $4,261 | 0.3% | $176.81 | +28.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 15,331 | $3,989 | 0.3% | $237.66 | +19.1% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $3,635 | 0.3% | $26.85 | +35.5% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 7,874 | $3,538 | 0.3% | $317.46 | +31.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 19,556 | $3,308 | 0.3% | $174.14 | 0.0% | COM DISNEY | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 7,511 | $3,040 | 0.2% | $347.17 | +15.4% | COM | 550021109 |
| SHOP | SHOPIFY INC | 2,037 | $2,762 | 0.2% | $91.81 | +63.2% | CL A | 82509L107 |
| KKR | KKR & CO INC | 45,000 | $2,740 | 0.2% | $57.00 | +6.1% | CL A | 48251W104 |
| BX | BLACKSTONE INC | 23,500 | $2,734 | 0.2% | $84.96 | +18.1% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 7,350 | $2,653 | 0.2% | $361.20 | 0.0% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 16,392 | $2,647 | 0.2% | $126.61 | +18.7% | COM | 478160104 |
| XYZ | SQUARE INC | 10,698 | $2,567 | 0.2% | $130.49 | +96.8% | CL A | 852234103 |
| TSLA | TESLA MTRS INC | 3,175 | $2,462 | 0.2% | $237.93 | -1.1% | COM | 88160R101 |
| — | STANLEY BLACK & DECKER INC | 23,390 | $2,462 | 0.2% | $108.01 | — | UNIT 11/15/2022 | 854502846 |
| HD | HOME DEPOT INC | 7,500 | $2,462 | 0.2% | $294.54 | 0.0% | COM | 437076102 |
| OKTA | OKTA INC | 10,081 | $2,393 | 0.2% | $224.68 | +10.5% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 35,500 | $2,342 | 0.2% | $65.45 | 0.0% | COM | 872540109 |
| IEFA | ISHARES TR | 30,695 | $2,279 | 0.2% | $67.98 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 6,435 | $2,184 | 0.2% | $267.39 | +33.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 37,721 | $2,110 | 0.2% | $42.52 | +20.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 12,778 | $2,092 | 0.2% | $84.57 | +65.9% | COM | 46625H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,700 | $2,069 | 0.2% | $84.21 | 0.0% | COM | 538034109 |
| — | NEXTERA ENERGY INC | 34,713 | $2,035 | 0.2% | $47.69 | — | UNIT 09/01/2022S | 65339F796 |
| AXP | AMERICAN EXPRESS CO | 12,000 | $2,010 | 0.2% | $158.27 | 0.0% | COM | 025816109 |
| — | NISOURCE INC | 18,900 | $1,955 | 0.2% | $103.44 | — | UNIT 12/01/2023 | 65473P121 |
| — | AMERICAN ELEC PWR CO INC | 39,850 | $1,900 | 0.1% | $49.12 | — | UNIT 08/01/2021 | 025537127 |
| XOM | EXXON MOBIL CORP | 31,042 | $1,826 | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| — | SOUTHERN CO | 35,313 | $1,801 | 0.1% | $46.64 | — | UNIT 08/01/2022 | 842587602 |
| — | DOMINION ENERGY INC | 18,366 | $1,784 | 0.1% | $97.15 | — | UNIT 99/99/9999 | 25746U133 |
| SO | SOUTHERN CO | 25,408 | $1,575 | 0.1% | $47.21 | +15.8% | COM | 842587107 |
| ABBV | ABBVIE INC | 14,452 | $1,559 | 0.1% | $79.53 | +22.2% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 9,783 | $1,541 | 0.1% | $84.94 | +84.9% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 3,910 | $1,528 | 0.1% | $369.96 | +4.0% | COM | 91324P102 |
| — | HORIZON THERAPEUTICS PUB L | 13,933 | $1,526 | 0.1% | $90.49 | — | SHS | G46188101 |
| — | BLACKROCK INC | 1,818 | $1,525 | 0.1% | $561.37 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 30,763 | $1,522 | 0.1% | $49.16 | -0.6% | COM | 14149Y108 |
| EXC | EXELON CORP | 31,080 | $1,502 | 0.1% | $27.36 | +7.1% | COM | 30161N101 |
| ABNB | AIRBNB INC | 8,900 | $1,493 | 0.1% | $168.13 | -9.2% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 21,785 | $1,476 | 0.1% | $35.15 | +40.3% | COM | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,775 | $1,472 | 0.1% | $46.33 | — | COM | 36467J108 |
| WM | WASTE MGMT INC DEL | 9,748 | $1,456 | 0.1% | $130.51 | +7.1% | COM | 94106L109 |
| BAC | BANK OF AMERICA CORPORATION | 33,994 | $1,444 | 0.1% | $24.56 | +47.0% | COM | 060505104 |
| CMI | CUMMINS INC | 6,404 | $1,438 | 0.1% | $200.25 | +5.1% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 11,053 | $1,423 | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| MAS | MASCO CORP | 25,604 | $1,422 | 0.1% | $45.22 | +20.9% | COM | 574599106 |
| F | FORD MTR CO DEL | 98,403 | $1,393 | 0.1% | $10.32 | 0.0% | COM PAR $0.01 | 345370860 |
| HSY | HERSHEY CO | 8,039 | $1,361 | 0.1% | $158.83 | 0.0% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 7,002 | $1,344 | 0.1% | $159.93 | +20.1% | COM | 149123101 |
| OPFI | OPPFI INC | 169,182 | $1,330 | 0.1% | $8.80 | 0.0% | COM CL A | 68386H103 |
| DE | DEERE & CO | 3,830 | $1,283 | 0.1% | $238.63 | +42.2% | COM | 244199105 |
| — | NEXTERA ENERGY INC | 25,118 | $1,280 | 0.1% | $44.07 | — | UNIT 99/99/9999 | 65339F770 |
| FITB | FIFTH THIRD BANCORP | 29,375 | $1,247 | 0.1% | $21.40 | +50.9% | COM | 316773100 |
| ROKU | ROKU INC | 3,960 | $1,241 | 0.1% | $353.72 | +6.5% | COM CL A | 77543R102 |
| FDX | FEDEX CORP | 5,566 | $1,221 | 0.1% | $144.84 | +71.2% | COM | 31428X106 |
| OLN | OLIN CORP | 25,043 | $1,208 | 0.1% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| IVE | ISHARES TR | 8,267 | $1,202 | 0.1% | $145.40 | — | S&P 500 VAL ETF | 464287408 |
| DOCU | DOCUSIGN INC | 4,665 | $1,201 | 0.1% | $127.73 | +125.6% | COM | 256163106 |
| — | BUNGE LIMITED | 14,332 | $1,165 | 0.1% | $79.99 | — | COM | G16962105 |
| CE | CELANESE CORP DEL | 7,582 | $1,142 | 0.1% | $80.44 | +77.8% | COM | 150870103 |
| TSN | TYSON FOODS INC | 14,456 | $1,141 | 0.1% | $65.81 | 0.0% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 7,447 | $1,128 | 0.1% | $121.23 | +5.2% | COM | 237194105 |
| MCD | MCDONALDS CORP | 4,543 | $1,095 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 1,740 | $1,083 | 0.1% | $69.63 | +73.9% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 4,970 | $1,081 | 0.1% | $219.86 | +15.3% | CL A | 76680R206 |
| NFLX | NETFLIX INC | 1,770 | $1,080 | 0.1% | $41.57 | +32.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 11,075 | $1,078 | 0.1% | $35.21 | +143.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 403 | $1,074 | 0.1% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,330 | $1,064 | 0.1% | $116.53 | +121.4% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 3,195 | $1,022 | 0.1% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| — | DTE ENERGY CO | 20,055 | $1,008 | 0.1% | $41.53 | — | UNIT 11/01/2022S | 233331842 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,800 | $1,008 | 0.1% | $175.12 | +55.4% | COM | 83417M104 |
| SOFI | SOFI TECHNOLOGIES INC | 61,645 | $979 | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| USB | US BANCORP DEL | 16,380 | $974 | 0.1% | $34.87 | +33.8% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 9,162 | $969 | 0.1% | $67.63 | +36.0% | COM | 086516101 |
| ORCL | ORACLE CORP | 10,957 | $955 | 0.1% | $63.15 | +31.9% | COM | 68389X105 |
| AN | AUTONATION INC | 7,828 | $953 | 0.1% | $112.91 | 0.0% | COM | 05329W102 |
| MA | MASTERCARD INCORPORATED | 2,675 | $930 | 0.1% | $302.02 | +17.5% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 24,465 | $906 | 0.1% | $38.58 | -5.6% | COM | 876030107 |
| MELI | MERCADOLIBRE INC | 520 | $873 | 0.1% | $1006.12 | +72.2% | COM | 58733R102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,999 | $867 | 0.1% | $115.62 | 0.0% | COM | 12503M108 |
| SF | STIFEL FINL CORP | 12,480 | $848 | 0.1% | $61.66 | 0.0% | COM | 860630102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,070 | $803 | 0.1% | $182.95 | +84.3% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,837 | $797 | 0.1% | $138.25 | +17.1% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 13,628 | $742 | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| XPEL | XPEL INC | 8,945 | $679 | 0.1% | $73.73 | +11.6% | COM | 98379L100 |
| LOW | LOWES COS INC | 3,000 | $609 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| TDOC | TELADOC HEALTH INC | 4,210 | $534 | 0.0% | $182.54 | -20.2% | COM | 87918A105 |
| PLD | PROLOGIS INC | 4,077 | $512 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| SHY | ISHARES TR | 5,904 | $509 | 0.0% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 4,412 | $508 | 0.0% | $115.33 | — | BARCLAYS 7 10 YR | 464287440 |
| WSM | WILLIAMS SONOMA INC | 2,800 | $497 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| BILI | BILIBILI INC | 7,475 | $495 | 0.0% | $46.36 | — | ADS REP SHS Z | 090040106 |
| VEEV | VEEVA SYS INC | 1,595 | $460 | 0.0% | $198.31 | +60.0% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 745 | $429 | 0.0% | $391.46 | +60.8% | COM | 00724F101 |
| — | MIMECAST LTD | 3,960 | $252 | 0.0% | $53.17 | — | ORD SHS | G14838109 |
| JYNT | JOINT CORP | 1,740 | $171 | 0.0% | $62.02 | +50.9% | COM | 47973J102 |
| APPS | DIGITAL TURBINE INC | 1,900 | $131 | 0.0% | $71.36 | -13.1% | COM NEW | 25400W102 |
| FVRR | FIVERR INTL LTD | 504 | $92 | 0.0% | $207.44 | -2.9% | ORD SHS | M4R82T106 |
| — | EVERBRIDGE INC | 540 | $82 | 0.0% | $136.84 | — | COM | 29978A104 |
| RGEN | REPLIGEN CORP | 185 | $53 | 0.0% | $193.99 | +32.2% | COM | 759916109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,283 | $22 | 0.0% | $17.15 | — | UNIT BEN INT | 46428R107 |
| COMB | GRANITESHARES ETF TR | 712 | $21 | 0.0% | $29.49 | — | BBG COMMD K 1 | 38747R108 |
| COMT | ISHARES U S ETF TR | 598 | $21 | 0.0% | $35.12 | — | GSCI CMDTY STGY | 46431W853 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,064 | $21 | 0.0% | $19.74 | — | UNIT | 46138B103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,020 | $21 | 0.0% | $20.59 | — | OPTIMUM YIELD | 46090F100 |
| COM | DIREXION SHS ETF TR | 662 | $21 | 0.0% | $31.72 | — | AUSPCE CMD STG | 25460E307 |
| BCI | ABRDN ETFS | 763 | $21 | 0.0% | $27.52 | — | BBRG ALL COMD K1 | 003261104 |
| KRBN | KRANESHARES TR | 522 | $21 | 0.0% | $40.23 | — | GLOBAL CARBON | 500767678 |
| GLD | SPDR GOLD TRUST | 120 | $20 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 923 | $19 | 0.0% | $20.59 | — | ISHARES | 46428Q109 |
| — | ENLINK MIDSTREAM LLC | 1,793 | $12 | 0.0% | $6.69 | — | COM UNIT REP LTD | 29336T100 |
| EOG | EOG RES INC | 150 | $12 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| AM | ANTERO MIDSTREAM CORP | 1,049 | $11 | 0.0% | $7.08 | 0.0% | COM | 03676B102 |
| CVX | CHEVRON CORP NEW | 104 | $11 | 0.0% | $71.63 | +16.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 367 | $11 | 0.0% | $26.00 | 0.0% | COM | 806857108 |
| OKE | ONEOK INC NEW | 193 | $11 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 629 | $11 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 414 | $11 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| YUMC | YUM CHINA HLDGS INC | 167 | $10 | 0.0% | $61.49 | 0.0% | COM | 98850P109 |
| TRP | TC ENERGY CORP | 214 | $10 | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 87 | $10 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 38 | $10 | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 53 | $10 | 0.0% | $162.74 | 0.0% | COM | 911312106 |
| WFC | WELLS FARGO CO NEW | 222 | $10 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| — | VIACOMCBS INC | 250 | $10 | 0.0% | $40.00 | — | CL B | 92556H206 |
| C | CITIGROUP INC | 143 | $10 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| BA | BOEING CO | 47 | $10 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37 | $10 | 0.0% | $280.86 | 0.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 258 | $10 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| — | ATHENE HOLDING LTD | 152 | $10 | 0.0% | $65.79 | — | CL A | G0684D107 |
| EQIX | EQUINIX INC | 13 | $10 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| GSHD | GOOSEHEAD INS INC | 68 | $10 | 0.0% | $134.86 | 0.0% | COM CL A | 38267D109 |
| HON | HONEYWELL INTL INC | 45 | $10 | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 107 | $10 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121 | $10 | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 34 | $10 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 178 | $10 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| — | LINDE PLC | 32 | $9 | 0.0% | $281.25 | — | COM | G5494J103 |
| PAAS | PAN AMERN SILVER CORP | 398 | $9 | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| NRG | NRG ENERGY INC | 230 | $9 | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| MSTR | MICROSTRATEGY INC | 16 | $9 | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| PSA | PUBLIC STORAGE | 31 | $9 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| — | PLANTRONICS INC NEW | 341 | $9 | 0.0% | $26.39 | — | COM | 727493108 |
| LMND | LEMONADE INC | 136 | $9 | 0.0% | $80.62 | 0.0% | COM | 52567D107 |
| SSRM | SSR MNG INC | 633 | $9 | 0.0% | $15.85 | 0.0% | COM | 784730103 |
| WPM | WHEATON PRECIOUS METALS CORP | 243 | $9 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| UNP | UNION PAC CORP | 47 | $9 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| TRUP | TRUPANION INC | 112 | $9 | 0.0% | $98.62 | 0.0% | COM | 898202106 |
| AEM | AGNICO EAGLE MINES LTD | 181 | $9 | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| — | SUNNOVA ENERGY INTL INC. | 285 | $9 | 0.0% | $31.58 | — | COM | 86745K104 |
| VST | VISTRA ENERGY CORP | 546 | $9 | 0.0% | $16.92 | 0.0% | COM | 92840M102 |
| ECL | ECOLAB INC | 45 | $9 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 290 | $9 | 0.0% | $23.89 | +38.5% | CL B | 35671D857 |
| FNV | FRANCO NEV CORP | 72 | $9 | 0.0% | $140.70 | 0.0% | COM | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 762 | $9 | 0.0% | $12.75 | 0.0% | COM | 32076V103 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $9 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| HL | HECLA MNG CO | 1,699 | $9 | 0.0% | $6.09 | 0.0% | COM | 422704106 |
| CCI | CROWN CASTLE INTL CORP NEW | 53 | $9 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 40 | $9 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| — | BARRICK GOLD CORP | 518 | $9 | 0.0% | $17.37 | — | COM | 067901108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 259 | $8 | 0.0% | $32.51 | 0.0% | COM | 565788106 |