CIK: 0001811005 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $187,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 214,699 | $17,970 | 9.6% | $86.00 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 85,028 | $14,400 | 7.7% | $93.66 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 123,607 | $10,551 | 5.6% | $83.97 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 146,232 | $9,780 | 5.2% | $66.12 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 35,824 | $4,898 | 2.6% | $92.45 | +60.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,624 | $4,763 | 2.5% | $79.84 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 6,937 | $4,101 | 2.2% | $348.94 | +85.3% | COM | 75886F107 |
| USRT | ISHARES TR | 70,567 | $3,768 | 2.0% | $59.07 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 13,671 | $3,511 | 1.9% | $157.07 | +67.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,907 | $2,856 | 1.5% | $490.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 6,557 | $2,819 | 1.5% | $355.07 | +12.1% | COM | 539830109 |
| EFA | ISHARES TR | 37,242 | $2,327 | 1.2% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 5,827 | $2,209 | 1.2% | $201.61 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 8,997 | $2,007 | 1.1% | $171.73 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 33,499 | $1,859 | 1.0% | $46.27 | +15.5% | COM | 682680103 |
| GOOGL | ALPHABET INC | 832 | $1,813 | 1.0% | $66.75 | +75.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 28,759 | $1,809 | 1.0% | $45.39 | +25.0% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 32,196 | $1,774 | 0.9% | $23.46 | +132.8% | COM | 25179M103 |
| IWF | ISHARES TR | 8,035 | $1,757 | 0.9% | $181.33 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 15,659 | $1,724 | 0.9% | $110.10 | — | SHORT TREAS BD | 464288679 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,803 | $1,692 | 0.9% | $34.49 | +127.5% | COM | 039483102 |
| AMZN | AMAZON COM INC | 15,734 | $1,671 | 0.9% | $123.61 | +1.2% | COM | 023135106 |
| IUSB | ISHARES TR | 34,736 | $1,626 | 0.9% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| GPC | GENUINE PARTS CO | 12,096 | $1,609 | 0.9% | $86.44 | +39.2% | COM | 372460105 |
| GWW | GRAINGER W W INC | 3,476 | $1,579 | 0.8% | $353.40 | +32.8% | COM | 384802104 |
| — | AMCOR PLC | 116,850 | $1,452 | 0.8% | $9.09 | +16.9% | ORD | G0250X107 |
| JBL | JABIL INC | 26,944 | $1,380 | 0.7% | $58.82 | -2.6% | COM | 466313103 |
| IVW | ISHARES TR | 22,588 | $1,363 | 0.7% | $105.92 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 41,493 | $1,295 | 0.7% | $23.32 | +25.2% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 15,948 | $1,242 | 0.7% | $79.31 | — | COM | 00507V109 |
| GOVT | ISHARES TR | 51,611 | $1,234 | 0.7% | $26.96 | — | US TREAS BD ETF | 46429B267 |
| RIO | RIO TINTO PLC | 20,138 | $1,228 | 0.7% | $60.98 | — | SPONSORED ADR | 767204100 |
| DGRO | ISHARES TR | 25,558 | $1,218 | 0.6% | $43.54 | — | CORE DIV GRWTH | 46434V621 |
| — | BUNGE LIMITED | 13,095 | $1,188 | 0.6% | $109.31 | — | COM | G16962105 |
| ESGU | ISHARES TR | 14,122 | $1,185 | 0.6% | $72.77 | — | ESG AWR MSCI USA | 46435G425 |
| NTR | NUTRIEN LTD | 14,788 | $1,178 | 0.6% | $73.94 | +16.9% | COM | 67077M108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,784 | $1,140 | 0.6% | $16.71 | — | TR UNIT | 85208R101 |
| DAC | DANAOS CORPORATION | 17,508 | $1,105 | 0.6% | $65.75 | +6.4% | SHS | Y1968P121 |
| AGG | ISHARES TR | 10,704 | $1,088 | 0.6% | $112.62 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 18,264 | $1,075 | 0.6% | $66.61 | — | CORE MSCI EAFE | 46432F842 |
| BHP | BHP GROUP LTD | 18,994 | $1,067 | 0.6% | $74.97 | — | SPONSORED ADS | 088606108 |
| IWD | ISHARES TR | 7,310 | $1,060 | 0.6% | $141.92 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 6,786 | $941 | 0.5% | $110.17 | +43.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 5,380 | $935 | 0.5% | $128.29 | +29.6% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,469 | $930 | 0.5% | $62.88 | — | COM UNIT RP LP | 559080106 |
| ISUNQ | ISUN INC | 275,000 | $894 | 0.5% | $13.35 | — | COM | 465246106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,651 | $893 | 0.5% | $28.10 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 5,011 | $890 | 0.5% | $135.48 | +18.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 392 | $857 | 0.5% | $70.31 | +66.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,627 | $829 | 0.4% | $275.74 | +22.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 7,362 | $829 | 0.4% | $94.49 | +19.6% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 47,919 | $803 | 0.4% | $13.81 | +10.9% | COM | 49456B101 |
| V | VISA INC | 4,019 | $791 | 0.4% | $179.06 | +12.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,144 | $788 | 0.4% | $90.07 | +48.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,690 | $787 | 0.4% | $173.33 | +20.5% | COM | 907818108 |
| FISV | FISERV INC | 8,729 | $777 | 0.4% | $102.13 | -5.0% | COM | 337738108 |
| LLY | LILLY ELI & CO | 2,392 | $776 | 0.4% | $114.63 | +153.8% | COM | 532457108 |
| IEMG | ISHARES INC | 15,411 | $756 | 0.4% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,296 | $731 | 0.4% | $35.95 | +16.1% | COM | 962879102 |
| — | LINDE PLC | 2,449 | $704 | 0.4% | $214.81 | — | SHS | G5494J103 |
| PRSU | VIAD CORP | 25,409 | $702 | 0.4% | $49.95 | -37.8% | COM | 92552R406 |
| MO | ALTRIA GROUP INC | 16,772 | $701 | 0.4% | $28.95 | +32.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,803 | $695 | 0.4% | $94.10 | +51.7% | COM | 166764100 |
| EFV | ISHARES TR | 15,899 | $690 | 0.4% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 4,253 | $686 | 0.4% | $208.59 | -8.2% | CL A | 30303M102 |
| TXT | TEXTRON INC | 11,180 | $683 | 0.4% | $64.08 | +2.0% | COM | 883203101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,848 | $675 | 0.4% | $8.19 | — | TR UNIT | 85207K107 |
| CMC | COMMERCIAL METALS CO | 20,336 | $673 | 0.4% | $35.75 | +4.8% | COM | 201723103 |
| PFE | PFIZER INC | 12,549 | $658 | 0.4% | $31.64 | +32.7% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,830 | $656 | 0.3% | $62.26 | +42.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 6,904 | $652 | 0.3% | $117.61 | -7.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,519 | $650 | 0.3% | $118.28 | +16.1% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,980 | $646 | 0.3% | $156.00 | +101.3% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 6,408 | $633 | 0.3% | $65.86 | +29.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,304 | $632 | 0.3% | $210.07 | +28.1% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 4,699 | $618 | 0.3% | $120.44 | +18.7% | COM | 351858105 |
| MUB | ISHARES TR | 5,789 | $616 | 0.3% | $115.21 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 2,207 | $613 | 0.3% | $224.66 | +26.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 13,660 | $582 | 0.3% | $49.44 | -13.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,117 | $574 | 0.3% | $271.00 | +73.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 7,066 | $566 | 0.3% | $62.80 | +14.4% | COM | 194162103 |
| WMT | WALMART INC | 4,639 | $564 | 0.3% | $36.71 | +19.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,056 | $561 | 0.3% | $244.09 | +28.5% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 3,535 | $551 | 0.3% | $101.84 | +55.6% | COM | 256746108 |
| TSLA | TESLA INC | 807 | $544 | 0.3% | $206.87 | +31.9% | COM | 88160R101 |
| NEM | NEWMONT CORP | 9,043 | $540 | 0.3% | $49.99 | +26.6% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 3,406 | $516 | 0.3% | $20.67 | -8.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,310 | $516 | 0.3% | $77.26 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 16,191 | $504 | 0.3% | $29.01 | +12.9% | COM | 060505104 |
| TIP | ISHARES TR | 4,314 | $491 | 0.3% | $125.41 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 4,496 | $488 | 0.3% | $83.04 | +27.8% | COM | 002824100 |
| LOW | LOWES COS INC | 2,778 | $485 | 0.3% | $140.52 | +27.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,213 | $481 | 0.3% | $62.91 | +9.4% | COM | 65339F101 |
| IJR | ISHARES TR | 5,182 | $479 | 0.3% | $87.68 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 7,481 | $477 | 0.3% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 2,127 | $471 | 0.3% | $204.91 | +4.2% | COM | 369550108 |
| PEP | PEPSICO INC | 2,781 | $463 | 0.2% | $114.12 | +31.3% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 2,111 | $458 | 0.2% | $236.57 | -8.2% | COM | 46266C105 |
| PAAS | PAN AMERN SILVER CORP | 23,090 | $454 | 0.2% | $28.41 | -15.6% | COM | 697900108 |
| MBB | ISHARES TR | 4,581 | $447 | 0.2% | $46.63 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,379 | $432 | 0.2% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,421 | $431 | 0.2% | $13.92 | — | UNIT | 85207H104 |
| EFG | ISHARES TR | 5,331 | $429 | 0.2% | $90.19 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,168 | $428 | 0.2% | $342.10 | +19.0% | COM | 00724F101 |
| NKE | NIKE INC | 4,151 | $424 | 0.2% | $93.23 | +19.4% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 1,501 | $421 | 0.2% | $375.98 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,648 | $421 | 0.2% | $185.96 | +19.5% | COM | 03027X100 |
| IWR | ISHARES TR | 6,439 | $416 | 0.2% | $59.65 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 863 | $413 | 0.2% | $387.65 | +11.6% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,650 | $413 | 0.2% | $57.98 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 1,646 | $406 | 0.2% | $176.54 | +28.2% | COM | 580135101 |
| FALN | ISHARES TR | 16,385 | $403 | 0.2% | $29.50 | — | FALN ANGLS USD | 46435G474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $394 | 0.2% | $447.63 | +21.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 4,262 | $389 | 0.2% | $66.18 | +19.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,522 | $387 | 0.2% | $114.08 | +32.3% | COM | 882508104 |
| — | MAG SILVER CORP | 31,705 | $386 | 0.2% | $19.20 | — | COM | 55903Q104 |
| MDLZ | MONDELEZ INTL INC | 6,190 | $384 | 0.2% | $50.35 | +13.7% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 2,024 | $382 | 0.2% | $224.28 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,767 | $380 | 0.2% | $130.82 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 2,220 | $375 | 0.2% | $159.01 | +1.8% | COM | 89417E109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,090 | $373 | 0.2% | $39.62 | -21.3% | CL A | 55826T102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,628 | $366 | 0.2% | $47.89 | — | SPONSORD ADR REP | 191241108 |
| COST | COSTCO WHSL CORP NEW | 742 | $355 | 0.2% | $341.16 | +42.1% | COM | 22160K105 |
| INTC | INTEL CORP | 9,215 | $345 | 0.2% | $50.37 | -19.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,352 | $343 | 0.2% | $181.53 | +24.6% | COM | 235851102 |
| — | LAM RESEARCH CORP | 798 | $340 | 0.2% | $335.69 | — | COM | 512807108 |
| MTUM | ISHARES TR | 2,493 | $340 | 0.2% | $146.46 | — | MSCI USA MMENTM | 46432F396 |
| NVO | NOVO-NORDISK A S | 2,966 | $330 | 0.2% | $99.68 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 8,390 | $329 | 0.2% | $37.58 | +2.1% | CL A | 20030N101 |
| CYTK | CYTOKINETICS INC | 8,321 | $327 | 0.2% | $29.44 | +36.7% | COM NEW | 23282W605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,140 | $324 | 0.2% | $58.78 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 1,311 | $319 | 0.2% | $183.85 | +18.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 3,431 | $318 | 0.2% | $92.00 | -6.6% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 6,631 | $315 | 0.2% | $40.87 | -0.2% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 3,469 | $312 | 0.2% | $79.66 | +12.9% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 31,000 | $309 | 0.2% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| AG | FIRST MAJESTIC SILVER CORP | 42,798 | $307 | 0.2% | $10.79 | -10.5% | COM | 32076V103 |
| INTU | INTUIT | 797 | $307 | 0.2% | $323.80 | +24.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,578 | $306 | 0.2% | $69.56 | +14.4% | COM | 30231G102 |
| MGV | VANGUARD WORLD FD | 3,145 | $302 | 0.2% | $100.08 | — | MEGA CAP VAL ETF | 921910840 |
| NVS | NOVARTIS AG | 3,540 | $299 | 0.2% | $94.36 | — | SPONSORED ADR | 66987V109 |
| VLU | SPDR SER TR | 2,187 | $293 | 0.2% | $147.19 | — | SPDR S&P1500VL | 78464A128 |
| — | ETF MANAGERS TR | 30,475 | $290 | 0.2% | $15.68 | — | PRIME JUNIR SLVR | 26924G102 |
| QCOM | QUALCOMM INC | 2,246 | $287 | 0.2% | $125.38 | -0.4% | COM | 747525103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,647 | $286 | 0.2% | $15.88 | — | UNIT | 85207Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,360 | $286 | 0.2% | $89.41 | +29.0% | COM | 25278X109 |
| VNQ | VANGUARD INDEX FDS | 3,127 | $285 | 0.2% | $21.99 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,270 | $284 | 0.2% | $238.58 | +4.0% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,669 | $281 | 0.1% | $107.96 | +39.1% | COM | 22822V101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,624 | $270 | 0.1% | $51.29 | — | VAN FTSE DEV MKT | 921943858 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,953 | $267 | 0.1% | $76.66 | — | SPON ADR UNITS | 344419106 |
| SBUX | STARBUCKS CORP | 3,470 | $265 | 0.1% | $74.06 | -5.0% | COM | 855244109 |
| OUNZ | VANECK MERK GOLD TR | 14,989 | $263 | 0.1% | $16.65 | — | GOLD TRUST | 921078101 |
| LNG | CHENIERE ENERGY INC | 1,937 | $258 | 0.1% | $104.32 | +30.6% | COM NEW | 16411R208 |
| AEM | AGNICO EAGLE MINES LTD | 5,611 | $257 | 0.1% | $63.58 | -20.2% | COM | 008474108 |
| TGT | TARGET CORP | 1,796 | $254 | 0.1% | $103.55 | +64.3% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,368 | $251 | 0.1% | $12.78 | +37.6% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 2,127 | $250 | 0.1% | $90.77 | +35.9% | COM | 74340W103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,245 | $244 | 0.1% | $167.17 | — | SPON ADR SER B | 40051E202 |
| DG | DOLLAR GEN CORP NEW | 989 | $243 | 0.1% | $194.31 | +12.7% | COM | 256677105 |
| AVGO | BROADCOM INC | 499 | $243 | 0.1% | $36.89 | +42.0% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 498 | $241 | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| EEMV | ISHARES INC | 4,266 | $236 | 0.1% | $55.32 | — | MSCI EMERG MRKT | 464286533 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,784 | $235 | 0.1% | $56.98 | — | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 2,601 | $233 | 0.1% | $93.89 | -3.7% | SHS | G5960L103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,615 | $233 | 0.1% | $21.95 | — | NAT GAS ETF | 33733E807 |
| GDX | VANECK ETF TRUST | 8,450 | $231 | 0.1% | $35.50 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 1,803 | $229 | 0.1% | $131.00 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 3,238 | $227 | 0.1% | $70.11 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 2,046 | $226 | 0.1% | $63.95 | +65.4% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 654 | $220 | 0.1% | $253.55 | +36.3% | COM | 78409V104 |
| XOP | SPDR SER TR | 1,824 | $218 | 0.1% | $119.52 | — | S&P OILGAS EXP | 78468R556 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,532 | $214 | 0.1% | $137.57 | — | SPON ADR B | 400506101 |
| BX | BLACKSTONE INC | 2,279 | $208 | 0.1% | $86.41 | +11.2% | COM | 09260D107 |
| ABEV | AMBEV SA | 81,258 | $204 | 0.1% | $2.51 | — | SPONSORED ADR | 02319V103 |
| EQIX | EQUINIX INC | 307 | $202 | 0.1% | $516.57 | +24.5% | COM | 29444U700 |
| ALC | ALCON AG | 2,883 | $201 | 0.1% | $81.30 | -11.2% | ORD SHS | H01301128 |
| SBSW | SIBANYE STILLWATER LTD | 11,238 | $112 | 0.1% | $15.83 | — | SPONSORED ADR | 82575P107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,502 | $88 | 0.0% | $5.33 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,460 | $88 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,407 | $83 | 0.0% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| — | AEGON N V | 17,670 | $77 | 0.0% | $5.30 | — | NY REGISTRY SHS | 007924103 |
| — | COMPANHIA PARANAENSE ENERG C | 11,167 | $71 | 0.0% | $7.86 | — | SPON ADS | 20441B605 |
| DSX | DIANA SHIPPING INC | 14,424 | $69 | 0.0% | $2.86 | +33.1% | COM | Y2066G104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $38 | 0.0% | $79.84 | — | Put | 78462F103 |