CIK: 0001811005 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $240,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 214,510 | $22,665 | 9.4% | $86.00 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 87,682 | $17,999 | 7.5% | $93.66 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 124,306 | $11,798 | 4.9% | $83.97 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 150,994 | $11,456 | 4.8% | $66.12 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 36,956 | $6,453 | 2.7% | $92.45 | +78.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,330 | $6,020 | 2.5% | $79.84 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 7,047 | $4,922 | 2.0% | $348.94 | +80.3% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 14,910 | $4,597 | 1.9% | $157.07 | +85.5% | COM | 594918104 |
| USRT | ISHARES TR | 67,776 | $4,382 | 1.8% | $59.30 | — | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 50,538 | $3,720 | 1.5% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,935 | $3,401 | 1.4% | $490.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 6,271 | $2,845 | 1.2% | $201.61 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 6,274 | $2,769 | 1.2% | $353.14 | +3.4% | COM | 539830109 |
| AMZN | AMAZON COM INC | 809 | $2,637 | 1.1% | $95.50 | +61.8% | COM | 023135106 |
| IWF | ISHARES TR | 9,389 | $2,607 | 1.1% | $181.33 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 862 | $2,398 | 1.0% | $66.75 | +102.0% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 8,808 | $2,202 | 0.9% | $170.63 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 30,096 | $2,126 | 0.9% | $45.47 | +14.4% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,633 | $1,953 | 0.8% | $34.49 | +101.9% | COM | 039483102 |
| LOW | LOWES COS INC | 9,530 | $1,927 | 0.8% | $140.52 | +51.8% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 31,737 | $1,877 | 0.8% | $23.00 | +93.7% | COM | 25179M103 |
| AGG | ISHARES TR | 17,323 | $1,855 | 0.8% | $112.62 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 36,082 | $1,791 | 0.7% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| JBL | JABIL INC | 28,437 | $1,755 | 0.7% | $58.82 | +3.5% | COM | 466313103 |
| KO | COCA COLA CO | 28,243 | $1,751 | 0.7% | $45.19 | +19.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 17,817 | $1,747 | 0.7% | $64.27 | +36.1% | COM | 291011104 |
| GWW | GRAINGER W W INC | 3,294 | $1,699 | 0.7% | $346.99 | +36.4% | COM | 384802104 |
| DAC | DANAOS CORPORATION | 15,329 | $1,572 | 0.7% | $65.16 | +21.0% | SHS | Y1968P121 |
| ESGU | ISHARES TR | 14,978 | $1,518 | 0.6% | $72.77 | — | ESG AWR MSCI USA | 46435G425 |
| NTR | NUTRIEN LTD | 14,193 | $1,476 | 0.6% | $73.42 | 0.0% | COM | 67077M108 |
| GPC | GENUINE PARTS CO | 11,531 | $1,453 | 0.6% | $84.78 | +37.0% | COM | 372460105 |
| IEFA | ISHARES TR | 20,455 | $1,422 | 0.6% | $66.61 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 25,696 | $1,372 | 0.6% | $43.54 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 55,072 | $1,372 | 0.6% | $26.96 | — | US TREAS BD ETF | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 17,705 | $1,362 | 0.6% | $59.48 | +26.3% | COM | 68902V107 |
| — | BUNGE LIMITED | 12,099 | $1,341 | 0.6% | $110.84 | — | COM | G16962105 |
| WMB | WILLIAMS COS INC | 39,460 | $1,318 | 0.5% | $23.01 | +11.0% | COM | 969457100 |
| BHP | BHP GROUP LTD | 16,948 | $1,309 | 0.5% | $77.24 | — | SPONSORED ADS | 088606108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,401 | $1,306 | 0.5% | $16.71 | — | TR UNIT | 85208R101 |
| MUB | ISHARES TR | 11,904 | $1,305 | 0.5% | $115.21 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 6,837 | $1,279 | 0.5% | $110.17 | +55.9% | COM | 025816109 |
| — | AMCOR PLC | 109,726 | $1,243 | 0.5% | $8.99 | +10.5% | ORD | G0250X107 |
| IVW | ISHARES TR | 16,199 | $1,237 | 0.5% | $123.90 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 8,351 | $1,138 | 0.5% | $94.49 | +41.5% | COM | 46625H100 |
| ISUNQ | ISUN INC | 275,000 | $1,128 | 0.5% | $13.35 | — | COM | 465246106 |
| GOOG | ALPHABET INC | 402 | $1,123 | 0.5% | $70.31 | +91.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,531 | $1,076 | 0.4% | $128.29 | +32.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,791 | $1,036 | 0.4% | $173.33 | +33.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,504 | $1,029 | 0.4% | $117.61 | +20.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,689 | $1,007 | 0.4% | $20.67 | +21.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,486 | $998 | 0.4% | $208.59 | +19.0% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,638 | $982 | 0.4% | $35.95 | +15.8% | COM | 962879102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,469 | $955 | 0.4% | $62.88 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INCORPORATED | 2,673 | $955 | 0.4% | $275.74 | +27.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 878 | $947 | 0.4% | $206.87 | +50.6% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,651 | $946 | 0.4% | $28.10 | — | COM | 293792107 |
| V | VISA INC | 4,248 | $942 | 0.4% | $179.06 | +17.3% | COM CL A | 92826C839 |
| PRSU | VIAD CORP | 25,409 | $906 | 0.4% | $49.95 | -26.8% | COM | 92552R406 |
| MCK | MCKESSON CORP | 2,898 | $887 | 0.4% | $156.00 | +70.9% | COM | 58155Q103 |
| FISV | FISERV INC | 8,723 | $885 | 0.4% | $102.13 | -0.9% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 16,501 | $862 | 0.4% | $28.79 | +29.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 4,860 | $861 | 0.4% | $134.72 | +12.7% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 44,873 | $849 | 0.4% | $13.71 | +3.5% | COM | 49456B101 |
| IEMG | ISHARES INC | 15,085 | $838 | 0.3% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 5,146 | $834 | 0.3% | $90.07 | +40.3% | COM | 00287Y109 |
| TXT | TEXTRON INC | 11,180 | $832 | 0.3% | $64.08 | +12.2% | COM | 883203101 |
| — | ACTIVISION BLIZZARD INC | 10,351 | $829 | 0.3% | $80.09 | — | COM | 00507V109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 94,335 | $827 | 0.3% | $8.23 | — | TR UNIT | 85207K107 |
| — | LINDE PLC | 2,549 | $814 | 0.3% | $214.81 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,259 | $797 | 0.3% | $244.09 | +32.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,160 | $790 | 0.3% | $49.44 | +1.7% | COM | 17275R102 |
| EFV | ISHARES TR | 15,553 | $782 | 0.3% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| PAAS | PAN AMERN SILVER CORP | 28,660 | $782 | 0.3% | $28.41 | -13.3% | COM | 697900108 |
| CVX | CHEVRON CORP NEW | 4,792 | $780 | 0.3% | $94.10 | +30.4% | COM | 166764100 |
| CMC | COMMERCIAL METALS CO | 18,644 | $776 | 0.3% | $35.59 | 0.0% | COM | 201723103 |
| NEM | NEWMONT CORP | 9,696 | $770 | 0.3% | $49.99 | +20.1% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 4,810 | $767 | 0.3% | $120.44 | +15.3% | COM | 351858105 |
| ALB | ALBEMARLE CORP | 3,337 | $738 | 0.3% | $80.81 | +148.4% | COM | 012653101 |
| WMT | WALMART INC | 4,939 | $735 | 0.3% | $36.71 | +21.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,177 | $734 | 0.3% | $223.84 | +42.3% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 11,330 | $724 | 0.3% | $44.40 | +52.7% | COM | 831865209 |
| W | WAYFAIR INC | 6,503 | $720 | 0.3% | $265.47 | -47.0% | CL A | 94419L101 |
| PG | PROCTER AND GAMBLE CO | 4,679 | $715 | 0.3% | $118.28 | +20.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,491 | $713 | 0.3% | $114.63 | +116.8% | COM | 532457108 |
| IJR | ISHARES TR | 6,541 | $706 | 0.3% | $87.68 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,332 | $698 | 0.3% | $210.07 | +49.5% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 16,760 | $691 | 0.3% | $29.01 | +40.7% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,382 | $665 | 0.3% | $77.26 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 12,554 | $650 | 0.3% | $31.64 | +34.2% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,517 | $646 | 0.3% | $61.00 | +42.2% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,978 | $645 | 0.3% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| AG | FIRST MAJESTIC SILVER CORP | 48,134 | $633 | 0.3% | $10.79 | +7.3% | COM | 32076V103 |
| QQQ | INVESCO QQQ TR | 1,737 | $630 | 0.3% | $375.98 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 8,058 | $623 | 0.3% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| FALN | ISHARES TR | 21,513 | $597 | 0.2% | $29.50 | — | FALN ANGLS USD | 46435G474 |
| PM | PHILIP MORRIS INTL INC | 6,343 | $596 | 0.2% | $65.66 | +26.1% | COM | 718172109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,996 | $583 | 0.2% | $39.74 | -12.5% | CL A | 55826T102 |
| NKE | NIKE INC | 4,306 | $579 | 0.2% | $93.23 | +41.5% | CL B | 654106103 |
| IWD | ISHARES TR | 3,485 | $579 | 0.2% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 4,736 | $561 | 0.2% | $83.04 | +38.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 6,414 | $543 | 0.2% | $62.91 | +14.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 7,073 | $536 | 0.2% | $62.80 | +15.2% | COM | 194162103 |
| IWR | ISHARES TR | 6,843 | $534 | 0.2% | $59.65 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,169 | $533 | 0.2% | $342.10 | +40.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 897 | $530 | 0.2% | $447.63 | +26.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 6,256 | $527 | 0.2% | $69.21 | +20.5% | COM | 808513105 |
| — | MAG SILVER CORP | 32,308 | $522 | 0.2% | $19.20 | — | COM | 55903Q104 |
| DLTR | DOLLAR TREE INC | 3,181 | $509 | 0.2% | $95.54 | +48.1% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 2,103 | $507 | 0.2% | $204.81 | 0.0% | COM | 369550108 |
| MBB | ISHARES TR | 4,955 | $505 | 0.2% | $46.63 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $502 | 0.2% | $243.96 | +84.9% | COM | 91324P102 |
| EFG | ISHARES TR | 5,210 | $502 | 0.2% | $90.41 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 2,689 | $493 | 0.2% | $114.08 | +37.9% | COM | 882508104 |
| MTUM | ISHARES TR | 2,899 | $488 | 0.2% | $146.46 | — | MSCI USA MMENTM | 46432F396 |
| IQV | IQVIA HLDGS INC | 2,084 | $482 | 0.2% | $236.82 | 0.0% | COM | 46266C105 |
| VTI | VANGUARD INDEX FDS | 2,082 | $474 | 0.2% | $224.28 | — | TOTAL STK MKT | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,783 | $473 | 0.2% | $13.92 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 2,804 | $469 | 0.2% | $114.12 | +30.1% | COM | 713448108 |
| INTC | INTEL CORP | 9,382 | $465 | 0.2% | $50.37 | -8.3% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,450 | $464 | 0.2% | $58.78 | — | FTSE EUROPE ETF | 922042874 |
| ASML | ASML HOLDING N V | 682 | $456 | 0.2% | $530.00 | — | N Y REGISTRY SHS | N07059210 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,561 | $454 | 0.2% | $58.03 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 9,642 | $451 | 0.2% | $37.58 | +14.0% | CL A | 20030N101 |
| IVE | ISHARES TR | 2,864 | $446 | 0.2% | $130.82 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,776 | $441 | 0.2% | $131.00 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 819 | $440 | 0.2% | $335.69 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 1,775 | $439 | 0.2% | $176.54 | +29.0% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,733 | $433 | 0.2% | $238.58 | +11.7% | COM | 824348106 |
| TIP | ISHARES TR | 3,474 | $433 | 0.2% | $128.22 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 1,461 | $428 | 0.2% | $181.53 | +35.4% | COM | 235851102 |
| — | ETF MANAGERS TR | 29,705 | $418 | 0.2% | $15.84 | — | PRIME JUNIR SLVR | 26924G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,655 | $416 | 0.2% | $185.96 | +15.5% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,338 | $400 | 0.2% | $165.09 | -7.6% | COM | 679580100 |
| INTU | INTUIT | 833 | $400 | 0.2% | $323.80 | +54.3% | COM | 461202103 |
| TGT | TARGET CORP | 1,876 | $398 | 0.2% | $103.55 | +84.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 6,305 | $396 | 0.2% | $50.35 | +16.5% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 876 | $392 | 0.2% | $387.65 | 0.0% | COM | 666807102 |
| BLOK | AMPLIFY ETF TR | 11,364 | $389 | 0.2% | $55.56 | — | BLOCKCHAIN LDR | 032108607 |
| COST | COSTCO WHSL CORP NEW | 671 | $386 | 0.2% | $325.95 | +53.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 2,064 | $377 | 0.2% | $158.80 | 0.0% | COM | 89417E109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,529 | $359 | 0.1% | $47.78 | — | SPONSORD ADR REP | 191241108 |
| TFC | TRUIST FINL CORP | 6,317 | $358 | 0.1% | $40.87 | +23.9% | COM | 89832Q109 |
| NUE | NUCOR CORP | 2,392 | $356 | 0.1% | $56.08 | +106.0% | COM | 670346105 |
| MRK | MERCK & CO INC | 4,286 | $352 | 0.1% | $66.18 | +5.5% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 3,469 | $351 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 9,136 | $350 | 0.1% | $35.50 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 3,482 | $348 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 3,181 | $345 | 0.1% | $21.99 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 30,720 | $344 | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 2,129 | $344 | 0.1% | $90.77 | +49.2% | COM | 74340W103 |
| MGV | VANGUARD WORLD FD | 3,199 | $343 | 0.1% | $100.08 | — | MEGA CAP VAL ETF | 921910840 |
| VLU | SPDR SER TR | 2,214 | $343 | 0.1% | $147.19 | — | SPDR S&P1500VL | 78464A128 |
| QCOM | QUALCOMM INC | 2,239 | $342 | 0.1% | $125.38 | +22.5% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,817 | $335 | 0.1% | $107.96 | +35.0% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 2,556 | $335 | 0.1% | $123.82 | +2.1% | COM | 29362U104 |
| FANG | DIAMONDBACK ENERGY INC | 2,421 | $332 | 0.1% | $89.41 | +20.4% | COM | 25278X109 |
| FTNT | FORTINET INC | 956 | $327 | 0.1% | $65.67 | -5.3% | COM | 34959E109 |
| AEM | AGNICO EAGLE MINES LTD | 5,244 | $321 | 0.1% | $64.48 | -24.0% | COM | 008474108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 19,842 | $320 | 0.1% | $16.13 | — | UNIT | 85207Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,854 | $319 | 0.1% | $76.89 | — | SPON ADR UNITS | 344419106 |
| AVGO | BROADCOM INC | 507 | $319 | 0.1% | $36.89 | +49.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,313 | $318 | 0.1% | $183.85 | +10.6% | COM | 031162100 |
| DE | DEERE & CO | 763 | $317 | 0.1% | $309.13 | +17.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,467 | $315 | 0.1% | $74.06 | +16.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 2,840 | $315 | 0.1% | $93.89 | -0.2% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,565 | $315 | 0.1% | $51.29 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | NOVARTIS AG | 3,565 | $313 | 0.1% | $94.36 | — | SPONSORED ADR | 66987V109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,599 | $309 | 0.1% | $56.98 | — | S&P500 LOW VOL | 46138E354 |
| TSCO | TRACTOR SUPPLY CO | 1,320 | $308 | 0.1% | $37.57 | +9.8% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 749 | $307 | 0.1% | $253.55 | +55.5% | COM | 78409V104 |
| CYTK | CYTOKINETICS INC | 8,321 | $306 | 0.1% | $29.44 | +20.7% | COM NEW | 23282W605 |
| RF | REGIONS FINANCIAL CORP NEW | 13,368 | $298 | 0.1% | $12.78 | +55.6% | COM | 7591EP100 |
| IYH | ISHARES TR | 1,011 | $292 | 0.1% | $250.47 | — | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 2,273 | $289 | 0.1% | $86.41 | +24.1% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,155 | $285 | 0.1% | $85.83 | +42.8% | COM | 45866F104 |
| COMT | ISHARES U S ETF TR | 6,975 | $279 | 0.1% | $34.60 | — | GSCI CMDTY STGY | 46431W853 |
| AMAT | APPLIED MATLS INC | 2,113 | $279 | 0.1% | $70.69 | +88.0% | COM | 038222105 |
| OUNZ | VANECK MERK GOLD TR | 14,720 | $277 | 0.1% | $16.64 | — | GOLD TRUST | 921078101 |
| LNG | CHENIERE ENERGY INC | 1,986 | $275 | 0.1% | $104.32 | +16.5% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 2,381 | $275 | 0.1% | $128.54 | +3.3% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 492 | $274 | 0.1% | $122.01 | -8.2% | COM | 81762P102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,226 | $272 | 0.1% | $166.72 | — | SPON ADR SER B | 40051E202 |
| TRGP | TARGA RES CORP | 3,588 | $271 | 0.1% | $49.03 | +18.4% | COM | 87612G101 |
| ESGE | ISHARES INC | 7,347 | $270 | 0.1% | $33.18 | — | ESG AWR MSCI EM | 46434G863 |
| PAVE | GLOBAL X FDS | 9,424 | $266 | 0.1% | $25.18 | — | US INFR DEV ETF | 37954Y673 |
| DG | DOLLAR GEN CORP NEW | 1,178 | $262 | 0.1% | $194.31 | +2.3% | COM | 256677105 |
| ABEV | AMBEV SA | 80,463 | $260 | 0.1% | $2.51 | — | SPONSORED ADR | 02319V103 |
| XOM | EXXON MOBIL CORP | 3,067 | $253 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 2,271 | $252 | 0.1% | $96.14 | — | ADR | 670100205 |
| EQIX | EQUINIX INC | 338 | $251 | 0.1% | $516.57 | +28.7% | COM | 29444U700 |
| MSCI | MSCI INC | 488 | $245 | 0.1% | $477.94 | +3.9% | COM | 55354G100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,508 | $243 | 0.1% | $137.54 | — | SPON ADR B | 400506101 |
| ALC | ALCON AG | 3,064 | $243 | 0.1% | $81.30 | -6.1% | ORD SHS | H01301128 |
| OMC | OMNICOM GROUP INC | 2,840 | $241 | 0.1% | $70.18 | 0.0% | COM | 681919106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,478 | $240 | 0.1% | $166.81 | +3.7% | COM | 33616C100 |
| PWS | PACER FDS TR | 7,781 | $240 | 0.1% | $24.03 | — | WEALTHSHIELD | 69374H840 |
| MU | MICRON TECHNOLOGY INC | 3,076 | $240 | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| RLY | SSGA ACTIVE ETF TR | 7,749 | $239 | 0.1% | $30.84 | — | MULT ASS RLRTN | 78467V103 |
| MOS | MOSAIC CO NEW | 3,591 | $239 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 1,115 | $239 | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| EOG | EOG RES INC | 1,993 | $238 | 0.1% | $62.84 | +48.8% | COM | 26875P101 |
| — | SVB FINANCIAL GROUP | 424 | $237 | 0.1% | $493.40 | — | COM | 78486Q101 |
| IJH | ISHARES TR | 868 | $233 | 0.1% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| WST | WEST PHARMACEUTICAL SVSC INC | 560 | $230 | 0.1% | $325.59 | +19.0% | COM | 955306105 |
| CTAS | CINTAS CORP | 539 | $229 | 0.1% | $70.34 | +33.5% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,163 | $227 | 0.1% | $73.44 | -3.5% | COM | 573874104 |
| IYJ | ISHARES TR | 2,127 | $224 | 0.1% | $105.97 | — | US INDUSTRIALS | 464287754 |
| GPN | GLOBAL PMTS INC | 1,640 | $224 | 0.1% | $176.12 | -23.6% | COM | 37940X102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,739 | $223 | 0.1% | $52.07 | — | SPON ADR | 400501102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,456 | $220 | 0.1% | $140.57 | +21.4% | SHS | L8681T102 |
| CRM | SALESFORCE COM INC | 1,019 | $216 | 0.1% | $221.16 | -3.9% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 1,578 | $215 | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| SHOP | SHOPIFY INC | 317 | $215 | 0.1% | $106.86 | -23.2% | CL A | 82509L107 |
| WDAY | WORKDAY INC | 885 | $212 | 0.1% | $277.65 | -14.2% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 838 | $209 | 0.1% | $194.58 | +19.2% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,197 | $204 | 0.1% | $156.08 | -4.8% | COM | 571748102 |
| — | EQUITY COMWLTH | 7,205 | $203 | 0.1% | $26.85 | — | COM SH BEN INT | 294628102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,902 | $203 | 0.1% | $58.02 | 0.0% | COM | 744573106 |
| NFLX | NETFLIX INC | 535 | $200 | 0.1% | $53.78 | -22.6% | COM | 64110L106 |
| ESI | ELEMENT SOLUTIONS INC | 9,151 | $200 | 0.1% | $22.24 | -2.1% | COM | 28618M106 |
| IBN | ICICI BANK LIMITED | 10,066 | $191 | 0.1% | $17.08 | — | ADR | 45104G104 |
| SBSW | SIBANYE STILLWATER LTD | 10,548 | $171 | 0.1% | $16.21 | — | SPONSORED ADR | 82575P107 |
| — | DIGITALBRIDGE GROUP INC | 20,955 | $151 | 0.1% | $7.21 | — | CL A COM | 25401T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,269 | $115 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 18,299 | $97 | 0.0% | $5.30 | — | NY REGISTRY SHS | 007924103 |
| — | COMPANHIA PARANAENSE ENERG C | 11,192 | $88 | 0.0% | $7.86 | — | SPON ADS | 20441B605 |
| DSX | DIANA SHIPPING INC | 14,748 | $80 | 0.0% | $2.86 | +6.5% | COM | Y2066G104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $45 | 0.0% | $79.84 | — | Put | 78462F103 |