CIK: 0001912339 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $156,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,491 | $7,860 | 5.0% | $155.32 | -4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,720 | $7,120 | 4.6% | $304.05 | -13.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 25,315 | $7,095 | 4.5% | $397.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,888 | $5,994 | 3.8% | $450.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,300 | $3,741 | 2.4% | $397.84 | — | Put | 46090E103 |
| IVV | ISHARES TR | 8,143 | $3,087 | 2.0% | $451.01 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 60,885 | $2,995 | 1.9% | $50.76 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 9,717 | $2,665 | 1.7% | $326.80 | -17.7% | COM | 437076102 |
| PFE | PFIZER INC | 47,692 | $2,500 | 1.6% | $41.24 | +1.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,637 | $2,421 | 1.6% | $149.27 | +7.1% | COM | 478160104 |
| IWM | ISHARES TR | 14,204 | $2,406 | 1.5% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,084 | $2,362 | 1.5% | $138.24 | -15.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 20,495 | $2,308 | 1.5% | $143.43 | -21.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,364 | $2,224 | 1.4% | $99.38 | +43.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,119 | $1,944 | 1.2% | $293.30 | +7.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,360 | $1,844 | 1.2% | $126.86 | -1.4% | COM | 023135106 |
| SYBT | STOCK YDS BANCORP INC | 27,328 | $1,635 | 1.0% | $62.88 | -11.2% | COM | 861025104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,978 | $1,575 | 1.0% | $169.63 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,259 | $1,559 | 1.0% | $149.03 | +0.8% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 25,088 | $1,558 | 1.0% | $56.13 | +2.0% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,052 | $1,555 | 1.0% | $355.55 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 10,856 | $1,492 | 1.0% | $137.44 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 10,240 | $1,484 | 1.0% | $148.81 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 16,200 | $1,464 | 0.9% | $222.44 | — | Put | 464287655 |
| WMT | WALMART INC | 11,987 | $1,457 | 0.9% | $44.95 | -2.0% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 46,182 | $1,438 | 0.9% | $39.82 | -17.8% | COM | 060505104 |
| V | VISA INC | 7,041 | $1,387 | 0.9% | $208.20 | -3.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 8,321 | $1,387 | 0.9% | $145.96 | +2.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 6,500 | $1,386 | 0.9% | $212.95 | -2.0% | COM | 907818108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 911 | $1,356 | 0.9% | $132.05 | +18.2% | COM | 88262P102 |
| COP | CONOCOPHILLIPS | 15,053 | $1,352 | 0.9% | $62.64 | +43.6% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 22,259 | $1,316 | 0.8% | $64.62 | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 21,744 | $1,312 | 0.8% | $60.34 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 11,137 | $1,226 | 0.8% | $110.08 | — | SHORT TREAS BD | 464288679 |
| ETN | EATON CORP PLC | 9,192 | $1,158 | 0.7% | $152.75 | -13.2% | SHS | G29183103 |
| MRK | MERCK & CO INC | 12,641 | $1,152 | 0.7% | $70.98 | +11.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 14,421 | $1,117 | 0.7% | $75.23 | -8.5% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 35,020 | $1,101 | 0.7% | $37.50 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 13,323 | $1,095 | 0.7% | $62.43 | +38.2% | COM | 56585A102 |
| ABBV | ABBVIE INC | 7,072 | $1,083 | 0.7% | $117.66 | +14.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 11,049 | $1,043 | 0.7% | $145.37 | -25.4% | COM | 254687106 |
| IJT | ISHARES TR | 9,729 | $1,025 | 0.7% | $105.36 | — | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORPORATION | 4,003 | $1,015 | 0.7% | $266.38 | -15.1% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 11,682 | $1,000 | 0.6% | $54.20 | +46.8% | COM | 30231G102 |
| IJS | ISHARES TR | 11,223 | $999 | 0.6% | $89.01 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 10,237 | $946 | 0.6% | $112.95 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 14,061 | $878 | 0.6% | $72.49 | — | US LCAP VA ETF | 808524409 |
| EOG | EOG RES INC | 7,766 | $858 | 0.5% | $77.89 | +35.8% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 9,113 | $818 | 0.5% | $100.74 | -10.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,929 | $808 | 0.5% | $40.61 | -1.2% | COM | 92343V104 |
| PBT | PERMIAN BASIN RTY TR | 48,000 | $794 | 0.5% | $10.10 | — | UNIT BEN INT | 714236106 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $790 | 0.5% | $436.15 | +8.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,480 | $788 | 0.5% | $135.27 | +1.5% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,763 | $779 | 0.5% | $115.19 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 4,121 | $777 | 0.5% | $240.68 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 21,319 | $741 | 0.5% | $41.31 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 17,038 | $726 | 0.5% | $49.19 | -12.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,508 | $723 | 0.5% | $487.55 | -0.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,673 | $719 | 0.5% | $345.32 | +15.2% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,381 | $716 | 0.5% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| RY | ROYAL BK CDA | 7,375 | $714 | 0.5% | $102.27 | 0.0% | COM | 780087102 |
| META | META PLATFORMS INC | 4,387 | $707 | 0.5% | $311.41 | -38.5% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 18,070 | $704 | 0.5% | $44.18 | — | US MIDCAP DIVID | 97717W505 |
| CME | CME GROUP INC | 3,367 | $689 | 0.4% | $187.95 | -3.2% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 6,454 | $686 | 0.4% | $105.92 | 0.0% | COM | 91913Y100 |
| WTRG | ESSENTIAL UTILS INC | 14,632 | $671 | 0.4% | $48.55 | -4.3% | COM | 29670G102 |
| CB | CHUBB LIMITED | 3,356 | $660 | 0.4% | $178.10 | +10.2% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,106 | $652 | 0.4% | $202.51 | 0.0% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 22,589 | $651 | 0.4% | $35.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 13,840 | $648 | 0.4% | $48.31 | — | CORE TOTAL USD | 46434V613 |
| HIW | HIGHWOODS PPTYS INC | 18,681 | $639 | 0.4% | $44.71 | — | COM | 431284108 |
| — | BLACKROCK INC | 1,040 | $633 | 0.4% | $834.41 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 2,613 | $628 | 0.4% | $254.36 | -13.2% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $627 | 0.4% | $450.12 | — | Put | 78462F103 |
| ESGU | ISHARES TR | 7,378 | $619 | 0.4% | $92.43 | — | ESG AWR MSCI USA | 46435G425 |
| SPYD | SPDR SER TR | 15,454 | $617 | 0.4% | $42.83 | — | PRTFLO S&P500 HI | 78468R788 |
| ITOT | ISHARES TR | 7,261 | $608 | 0.4% | $102.88 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 5,960 | $606 | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 4,021 | $602 | 0.4% | $178.37 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 5,809 | $591 | 0.4% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 24,471 | $585 | 0.4% | $23.91 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 13,985 | $584 | 0.4% | $33.01 | +16.5% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,779 | $582 | 0.4% | $239.09 | -12.7% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 6,089 | $579 | 0.4% | $116.17 | -10.9% | COM | 28176E108 |
| DE | DEERE & CO | 1,883 | $564 | 0.4% | $333.33 | +4.9% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 945 | $559 | 0.4% | $629.16 | +2.7% | COM | 75886F107 |
| NEM | NEWMONT CORP | 9,307 | $555 | 0.4% | $63.27 | 0.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 14,074 | $552 | 0.4% | $45.52 | -15.7% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,714 | $541 | 0.3% | $342.31 | -1.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,008 | $540 | 0.3% | $53.90 | +20.5% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 3,491 | $529 | 0.3% | $25.50 | -26.1% | COM | 67066G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,791 | $506 | 0.3% | $25.13 | — | VAR RATE PFD | 46138G870 |
| MCD | MCDONALDS CORP | 2,011 | $496 | 0.3% | $226.36 | 0.0% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 3,681 | $482 | 0.3% | $125.87 | -0.4% | COM | 760759100 |
| AVGO | BROADCOM INC | 984 | $478 | 0.3% | $54.50 | -3.9% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 3,801 | $476 | 0.3% | $122.00 | 0.0% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 4,975 | $461 | 0.3% | $86.16 | -0.3% | COM | 126650100 |
| EQIX | EQUINIX INC | 691 | $454 | 0.3% | $664.62 | -3.2% | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 5,204 | $454 | 0.3% | $105.65 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 4,072 | $442 | 0.3% | $112.38 | -5.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 2,623 | $433 | 0.3% | $212.63 | -17.9% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 1,987 | $431 | 0.3% | $235.55 | -7.8% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 5,516 | $429 | 0.3% | $80.11 | — | COM | 00507V109 |
| — | BK OF AMERICA CORP | 350 | $422 | 0.3% | $1205.71 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 11,216 | $420 | 0.3% | $46.87 | -13.3% | COM | 458140100 |
| IJH | ISHARES TR | 1,838 | $416 | 0.3% | $267.10 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,500 | $415 | 0.3% | $355.55 | — | Put | 78467X109 |
| TXN | TEXAS INSTRS INC | 2,688 | $413 | 0.3% | $170.14 | -11.3% | COM | 882508104 |
| — | ARES ACQUISITION CORPORATION | 41,700 | $411 | 0.3% | $9.86 | — | UNIT 99/99/9999 | G33032114 |
| NTR | NUTRIEN LTD | 5,163 | $411 | 0.3% | $63.65 | +35.8% | COM | 67077M108 |
| — | ARES ACQUISITION CORPORATION | 41,100 | $404 | 0.3% | $9.81 | — | COM CL A | G33032106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,167 | $401 | 0.3% | $87.58 | +1.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 179 | $392 | 0.3% | $137.47 | -14.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,845 | $382 | 0.2% | $134.27 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 1,532 | $373 | 0.2% | $189.67 | +15.2% | COM | 031162100 |
| EFV | ISHARES TR | 8,595 | $373 | 0.2% | $47.10 | — | EAFE VALUE ETF | 464288877 |
| RPD | RAPID7 INC | 5,316 | $355 | 0.2% | $100.43 | -17.7% | COM | 753422104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,261 | $355 | 0.2% | $237.33 | +12.8% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 7,874 | $352 | 0.2% | $83.86 | — | US LRG CAP ETF | 808524201 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 50,645 | $347 | 0.2% | $6.85 | — | COM | 72200M108 |
| TGT | TARGET CORP | 2,453 | $346 | 0.2% | $209.68 | -18.8% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,457 | $341 | 0.2% | $85.41 | 0.0% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 1,655 | $337 | 0.2% | $286.68 | — | SEMICONDUCTR ETF | 92189F676 |
| ASGN | ASGN INC | 3,739 | $337 | 0.2% | $113.21 | -9.4% | COM | 00191U102 |
| HDV | ISHARES TR | 3,299 | $331 | 0.2% | $106.82 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 3,465 | $327 | 0.2% | $94.37 | — | S&P MC 400VL ETF | 464287705 |
| SPTM | SPDR SER TR | 7,014 | $326 | 0.2% | $46.48 | — | PORTFOLI S&P1500 | 78464A805 |
| ARKK | ARK ETF TR | 8,147 | $325 | 0.2% | $66.24 | — | INNOVATION ETF | 00214Q104 |
| GLW | CORNING INC | 10,155 | $320 | 0.2% | $34.66 | -10.4% | COM | 219350105 |
| IWF | ISHARES TR | 1,442 | $315 | 0.2% | $218.45 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 6,346 | $311 | 0.2% | $52.90 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,778 | $311 | 0.2% | $198.86 | -9.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $302 | 0.2% | $544.70 | 0.0% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $295 | 0.2% | $70.24 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,648 | $295 | 0.2% | $197.29 | 0.0% | COM | 149123101 |
| BX | BLACKSTONE INC | 3,211 | $293 | 0.2% | $107.02 | -10.2% | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,037 | $293 | 0.2% | $72.80 | -16.4% | COM | 595017104 |
| TIP | ISHARES TR | 2,558 | $291 | 0.2% | $121.95 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 1,128 | $288 | 0.2% | $233.45 | -4.8% | COM | 03027X100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,721 | $287 | 0.2% | $62.41 | -5.8% | NAMEN AKT | H17182108 |
| BAX | BAXTER INTL INC | 4,438 | $285 | 0.2% | $66.43 | 0.0% | COM | 071813109 |
| IXUS | ISHARES TR | 4,857 | $277 | 0.2% | $69.99 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 407 | $274 | 0.2% | $327.67 | -16.7% | COM | 88160R101 |
| TAIL | CAMBRIA ETF TR | 15,000 | $264 | 0.2% | $17.37 | — | TAIL RISK | 132061862 |
| KFRC | KFORCE INC | 4,264 | $262 | 0.2% | $71.18 | -4.0% | COM | 493732101 |
| SUI | SUN CMNTYS INC | 1,641 | $262 | 0.2% | $173.24 | — | COM | 866674104 |
| EEM | ISHARES TR | 6,389 | $256 | 0.2% | $48.78 | — | MSCI EMG MKT ETF | 464287234 |
| APO | APOLLO GLOBAL MGMT INC | 5,272 | $256 | 0.2% | $60.30 | -15.7% | COM | 03769M106 |
| CI | CIGNA CORP NEW | 956 | $252 | 0.2% | $219.96 | +9.7% | COM | 125523100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $252 | 0.2% | $17.79 | — | TR UNIT | 85208R101 |
| O | REALTY INCOME CORP | 3,692 | $252 | 0.2% | $56.50 | 0.0% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 1,266 | $245 | 0.2% | $40.72 | -6.4% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,794 | $241 | 0.2% | $45.83 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 3,848 | $241 | 0.2% | $76.88 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 1,887 | $241 | 0.2% | $153.59 | -18.7% | COM | 747525103 |
| XBI | SPDR SER TR | 3,230 | $240 | 0.2% | $74.30 | — | S&P BIOTECH | 78464A870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,016 | $239 | 0.2% | $203.30 | 0.0% | COM | 91307C102 |
| ORCL | ORACLE CORP | 3,378 | $236 | 0.2% | $86.27 | -19.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 950 | $234 | 0.1% | $240.69 | -0.9% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 1,794 | $233 | 0.1% | $124.72 | -3.0% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,840 | $232 | 0.1% | $104.57 | — | SPONSORED ADS | 874039100 |
| IFRA | ISHARES TR | 6,822 | $232 | 0.1% | $37.54 | — | US INFRASTRUC | 46435U713 |
| LULU | LULULEMON ATHLETICA INC | 837 | $228 | 0.1% | $325.37 | -1.5% | COM | 550021109 |
| MMM | 3M CO | 1,747 | $226 | 0.1% | $114.60 | -8.2% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 1,670 | $225 | 0.1% | $115.07 | +9.5% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 918 | $222 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| EFA | ISHARES TR | 3,533 | $221 | 0.1% | $78.49 | — | MSCI EAFE ETF | 464287465 |
| SGOL | ABRDN GOLD ETF TRUST | 12,637 | $219 | 0.1% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| TJX | TJX COS INC NEW | 3,846 | $215 | 0.1% | $64.96 | -11.6% | COM | 872540109 |
| ILMN | ILLUMINA INC | 1,157 | $213 | 0.1% | $337.77 | -24.4% | COM | 452327109 |
| USMV | ISHARES TR | 3,004 | $211 | 0.1% | $76.85 | — | MSCI USA MIN VOL | 46429B697 |
| BBY | BEST BUY INC | 3,220 | $210 | 0.1% | $93.65 | -25.4% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $208 | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,353 | $207 | 0.1% | $147.93 | 0.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 3,314 | $205 | 0.1% | $55.16 | -1.9% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 917 | $205 | 0.1% | $266.51 | -6.9% | COM | 824348106 |
| T | AT&T INC | 9,723 | $204 | 0.1% | $14.70 | +10.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,109 | $202 | 0.1% | $177.17 | -13.4% | CL B | 911312106 |
| — | MARATHON OIL CORP | 9,001 | $202 | 0.1% | $22.44 | — | COM | 565849106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,904 | $197 | 0.1% | $11.26 | — | SPONSORED ADR | 71654V408 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,093 | $184 | 0.1% | $12.68 | — | UT LTD PART | 01877R108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 16,500 | $162 | 0.1% | $9.76 | — | COM CL A | 82880R103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 16,500 | $162 | 0.1% | $9.82 | — | UNIT 99/99/9999 | 82880R202 |
| NOK | NOKIA CORP | 33,506 | $154 | 0.1% | $5.45 | — | SPONSORED ADR | 654902204 |
| — | CROWN PROPTECH ACQUISITIONS | 11,006 | $108 | 0.1% | $9.81 | — | SHS CL A | G25741102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,176 | $67 | 0.0% | $5.92 | -25.1% | COM | 00973N102 |
| ORGNW | ORIGIN MATERIALS INC | 40,300 | $41 | 0.0% | $1.52 | — | *W EXP 06/25/202 | 68622D114 |
| HL | HECLA MNG CO | 10,000 | $39 | 0.0% | $5.47 | -6.8% | COM | 422704106 |
| — | TEUCRIUM COMMODITY TR | 10,000 | $21 | 0.0% | — | — | Call | 88166A508 |
| IAG | IAMGOLD CORP | 10,000 | $16 | 0.0% | $2.94 | -14.3% | COM | 450913108 |