CIK: 0001811005 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $216,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 241,816 | $21,466 | 9.9% | $85.27 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 107,147 | $19,115 | 8.8% | $110.11 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 165,059 | $12,178 | 5.6% | $65.83 | — | CORE S&P US VLU | 464287663 |
| NOBL | PROSHARES TR | 130,339 | $11,892 | 5.5% | $83.71 | — | S&P 500 DV ARIST | 74348A467 |
| USRT | ISHARES TR | 117,374 | $5,916 | 2.7% | $55.23 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 35,409 | $5,839 | 2.7% | $93.54 | +55.5% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 6,501 | $5,342 | 2.5% | $348.94 | +114.9% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 10,510 | $4,303 | 2.0% | $79.84 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,114 | $3,781 | 1.7% | $157.07 | +58.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,907 | $3,166 | 1.5% | $490.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 6,157 | $2,911 | 1.3% | $358.95 | +20.7% | COM | 539830109 |
| SHV | ISHARES TR | 24,322 | $2,688 | 1.2% | $110.10 | — | SHORT TREAS BD | 464288679 |
| GWW | GRAINGER W W INC | 3,410 | $2,349 | 1.1% | $363.15 | +71.2% | COM | 384802104 |
| EFA | ISHARES TR | 32,536 | $2,327 | 1.1% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 50,255 | $2,319 | 1.1% | $49.89 | — | CORE TOTAL USD | 46434V613 |
| — | PIONEER NAT RES CO | 11,033 | $2,253 | 1.0% | $180.10 | — | COM | 723787107 |
| IVV | ISHARES TR | 5,318 | $2,186 | 1.0% | $201.61 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 33,520 | $2,079 | 1.0% | $46.85 | +18.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 18,957 | $1,966 | 0.9% | $106.42 | -10.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 27,723 | $1,853 | 0.9% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 7,036 | $1,719 | 0.8% | $183.34 | — | RUS 1000 GRW ETF | 464287614 |
| FLNG | FLEX LNG LTD | 50,707 | $1,703 | 0.8% | $21.89 | +4.3% | SHS | G35947202 |
| OKE | ONEOK INC NEW | 26,253 | $1,668 | 0.8% | $46.63 | +22.9% | COM | 682680103 |
| AMZN | AMAZON COM INC | 16,071 | $1,660 | 0.8% | $123.76 | -21.9% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 32,101 | $1,625 | 0.7% | $26.44 | +91.3% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 9,146 | $1,530 | 0.7% | $95.84 | +61.7% | COM | 372460105 |
| — | ACTIVISION BLIZZARD INC | 16,586 | $1,420 | 0.7% | $79.60 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC | 45,964 | $1,372 | 0.6% | $23.94 | +13.4% | COM | 969457100 |
| PSX | PHILLIPS 66 | 12,872 | $1,305 | 0.6% | $91.38 | +0.3% | COM | 718546104 |
| IEMG | ISHARES INC | 26,629 | $1,299 | 0.6% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| CMC | COMMERCIAL METALS CO | 26,423 | $1,292 | 0.6% | $37.37 | +33.2% | COM | 201723103 |
| AXP | AMERICAN EXPRESS CO | 7,162 | $1,181 | 0.5% | $111.58 | +43.4% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,798 | $1,159 | 0.5% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 16,943 | $1,082 | 0.5% | $105.34 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 10,832 | $1,079 | 0.5% | $111.98 | — | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,469 | $1,056 | 0.5% | $62.88 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 5,416 | $1,035 | 0.5% | $128.29 | +37.7% | COM | 438516106 |
| FISV | FISERV INC | 8,841 | $999 | 0.5% | $102.42 | +7.4% | COM | 337738108 |
| CAT | CATERPILLAR INC | 4,332 | $991 | 0.5% | $230.59 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 7,533 | $982 | 0.5% | $95.73 | +33.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,642 | $960 | 0.4% | $277.54 | +28.8% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,651 | $949 | 0.4% | $28.10 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 53,984 | $945 | 0.4% | $13.99 | +8.9% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 9,635 | $937 | 0.4% | $71.34 | +21.9% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,986 | $914 | 0.4% | $35.95 | +18.3% | COM | 962879102 |
| DGRO | ISHARES TR | 18,236 | $912 | 0.4% | $43.54 | — | CORE DIV GRWTH | 46434V621 |
| OGE | OGE ENERGY CORP | 23,906 | $900 | 0.4% | $40.04 | -6.1% | COM | 670837103 |
| V | VISA INC | 3,967 | $894 | 0.4% | $179.59 | +21.3% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,187 | $891 | 0.4% | $35.50 | +109.6% | COM | 039483102 |
| MPLX | MPLX LP | 25,638 | $883 | 0.4% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 2,452 | $871 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 3,062 | $851 | 0.4% | $20.45 | +5.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 5,315 | $847 | 0.4% | $91.38 | +51.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,930 | $833 | 0.4% | $191.04 | -11.5% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 13,035 | $827 | 0.4% | $74.82 | — | SPONSORED ADS | 088606108 |
| GOOG | ALPHABET INC | 7,945 | $826 | 0.4% | $108.69 | -11.8% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 2,406 | $826 | 0.4% | $114.63 | +187.8% | COM | 532457108 |
| MBB | ISHARES TR | 8,635 | $818 | 0.4% | $73.05 | — | MBS ETF | 464288588 |
| TXT | TEXTRON INC | 11,135 | $786 | 0.4% | $64.08 | +10.9% | COM | 883203101 |
| SCHP | SCHWAB STRATEGIC TR | 14,623 | $784 | 0.4% | $53.61 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 2,652 | $783 | 0.4% | $223.66 | +27.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,791 | $782 | 0.4% | $100.04 | +48.4% | COM | 166764100 |
| AZO | AUTOZONE INC | 306 | $752 | 0.3% | $2178.52 | +12.0% | COM | 053332102 |
| GOVT | ISHARES TR | 31,571 | $738 | 0.3% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,694 | $732 | 0.3% | $73.91 | — | SPON ADR UNITS | 344419106 |
| WMT | WALMART INC | 4,902 | $723 | 0.3% | $37.10 | +23.4% | COM | 931142103 |
| MUB | ISHARES TR | 6,521 | $703 | 0.3% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| FNV | FRANCO NEV CORP | 4,736 | $691 | 0.3% | $121.10 | +12.1% | COM | 351858105 |
| UNP | UNION PAC CORP | 3,407 | $686 | 0.3% | $173.33 | +9.3% | COM | 907818108 |
| — | BUNGE LIMITED | 7,080 | $676 | 0.3% | $108.82 | — | COM | G16962105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,610 | $673 | 0.3% | $16.76 | — | TR UNIT | 85208R101 |
| CSCO | CISCO SYS INC | 12,804 | $669 | 0.3% | $49.44 | -9.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $664 | 0.3% | $251.27 | +22.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,549 | $647 | 0.3% | $124.18 | +27.8% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,808 | $644 | 0.3% | $177.39 | +100.8% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 2,239 | $640 | 0.3% | $226.48 | +15.4% | SHS CLASS A | G1151C101 |
| EFIV | SPDR SER TR | 15,537 | $613 | 0.3% | $37.19 | — | S&P 500 ESG ETF | 78468R531 |
| — | LAM RESEARCH CORP | 1,154 | $612 | 0.3% | $402.70 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 3,920 | $608 | 0.3% | $135.73 | +9.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,050 | $606 | 0.3% | $117.61 | -16.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 911 | $584 | 0.3% | $45.57 | +26.4% | COM | 11135F101 |
| EFG | ISHARES TR | 6,234 | $584 | 0.3% | $90.89 | — | EAFE GRWTH ETF | 464288885 |
| PSLV | SPROTT PHYSICAL SILVER TR | 69,791 | $582 | 0.3% | $8.20 | — | TR UNIT | 85207K107 |
| DLTR | DOLLAR TREE INC | 4,049 | $581 | 0.3% | $107.69 | +34.7% | COM | 256746108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,632 | $576 | 0.3% | $58.55 | — | SPONSORED ADR | 03524A108 |
| QUAL | ISHARES TR | 4,619 | $573 | 0.3% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| JBL | JABIL INC | 6,488 | $572 | 0.3% | $58.82 | +36.0% | COM | 466313103 |
| PG | PROCTER AND GAMBLE CO | 3,846 | $572 | 0.3% | $118.99 | +11.9% | COM | 742718109 |
| AGI | ALAMOS GOLD INC NEW | 46,333 | $567 | 0.3% | $9.10 | +17.3% | COM CL A | 011532108 |
| LOW | LOWES COS INC | 2,811 | $562 | 0.3% | $141.85 | +35.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,159 | $548 | 0.3% | $286.15 | +59.8% | COM | 91324P102 |
| ABEV | AMBEV SA | 193,229 | $545 | 0.3% | $2.69 | — | SPONSORED ADR | 02319V103 |
| NEE | NEXTERA ENERGY INC | 7,057 | $544 | 0.3% | $64.49 | +9.6% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 2,377 | $542 | 0.3% | $206.55 | +5.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 7,166 | $539 | 0.2% | $62.96 | +10.5% | COM | 194162103 |
| PRSU | VIAD CORP | 25,429 | $530 | 0.2% | $49.95 | -50.2% | COM | 92552R406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,380 | $527 | 0.2% | $63.50 | +45.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 4,892 | $520 | 0.2% | $69.20 | +42.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,731 | $519 | 0.2% | $74.02 | +35.3% | COM | 30231G102 |
| TSLA | TESLA INC | 2,451 | $508 | 0.2% | $258.63 | -32.6% | COM | 88160R101 |
| IJK | ISHARES TR | 7,084 | $507 | 0.2% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 12,195 | $498 | 0.2% | $32.00 | +14.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,369 | $483 | 0.2% | $214.24 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,501 | $482 | 0.2% | $375.98 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 5,314 | $481 | 0.2% | $72.77 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 3,158 | $479 | 0.2% | $131.71 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 6,792 | $474 | 0.2% | $51.21 | +19.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 3,649 | $466 | 0.2% | $122.23 | -4.8% | COM | 747525103 |
| IJR | ISHARES TR | 4,793 | $464 | 0.2% | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,653 | $462 | 0.2% | $180.30 | +38.9% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 2,891 | $460 | 0.2% | $100.59 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 9,192 | $451 | 0.2% | $49.33 | -9.2% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 15,673 | $448 | 0.2% | $29.03 | +5.3% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,155 | $445 | 0.2% | $340.93 | +4.2% | COM | 00724F101 |
| EFV | ISHARES TR | 9,098 | $442 | 0.2% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| — | MAG SILVER CORP | 34,180 | $433 | 0.2% | $18.47 | — | COM | 55903Q104 |
| ABT | ABBOTT LABS | 4,269 | $432 | 0.2% | $83.60 | +19.6% | COM | 002824100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,401 | $429 | 0.2% | $178.42 | — | SPON ADR SER B | 40051E202 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $428 | 0.2% | $393.80 | +12.2% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 2,144 | $426 | 0.2% | $236.27 | -9.5% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 2,243 | $417 | 0.2% | $114.08 | +41.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,922 | $408 | 0.2% | $74.62 | +30.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,095 | $406 | 0.2% | $82.90 | +20.0% | COM | 20825C104 |
| IWR | ISHARES TR | 5,791 | $405 | 0.2% | $59.74 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 3,286 | $403 | 0.2% | $93.23 | +25.2% | CL B | 654106103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,563 | $395 | 0.2% | $13.94 | — | UNIT | 85207H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,227 | $393 | 0.2% | $77.19 | — | SPONSORED ADS | 874039100 |
| RGLD | ROYAL GOLD INC | 3,001 | $389 | 0.2% | $123.20 | 0.0% | COM | 780287108 |
| ET | ENERGY TRANSFER L P | 30,720 | $383 | 0.2% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,267 | $382 | 0.2% | $63.49 | — | SPON ADR | 400501102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,735 | $381 | 0.2% | $68.61 | — | SPONSORD ADR REP | 191241108 |
| MO | ALTRIA GROUP INC | 8,332 | $372 | 0.2% | $29.04 | +24.9% | COM | 02209S103 |
| RLY | SSGA ACTIVE ETF TR | 13,380 | $369 | 0.2% | $26.43 | — | MULT ASS RLRTN | 78467V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $365 | 0.2% | $447.63 | +24.8% | COM | 883556102 |
| FEZ | SPDR INDEX SHS FDS | 8,011 | $360 | 0.2% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| TRV | TRAVELERS COMPANIES INC | 2,073 | $355 | 0.2% | $159.04 | +8.2% | COM | 89417E109 |
| INTU | INTUIT | 797 | $355 | 0.2% | $323.80 | +24.5% | COM | 461202103 |
| PAAS | PAN AMERN SILVER CORP | 19,411 | $353 | 0.2% | $26.70 | -35.6% | COM | 697900108 |
| PLD | PROLOGIS INC. | 2,812 | $351 | 0.2% | $93.94 | +19.2% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,111 | $350 | 0.2% | $289.08 | +3.8% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 1,636 | $344 | 0.2% | $201.66 | +5.2% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 2,185 | $344 | 0.2% | $111.40 | +35.5% | COM NEW | 16411R208 |
| AEM | AGNICO EAGLE MINES LTD | 6,696 | $341 | 0.2% | $60.51 | -20.5% | COM | 008474108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,722 | $336 | 0.2% | $146.71 | — | SPON ADR B | 400506101 |
| DHR | DANAHER CORPORATION | 1,309 | $330 | 0.2% | $181.53 | +23.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 658 | $327 | 0.2% | $342.49 | +37.6% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,011 | $324 | 0.1% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| BTI | BRITISH AMERN TOB PLC | 9,144 | $321 | 0.1% | $35.12 | — | SPONSORED ADR | 110448107 |
| AZN | ASTRAZENECA PLC | 4,611 | $320 | 0.1% | $57.59 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 1,310 | $317 | 0.1% | $185.85 | +20.5% | COM | 031162100 |
| NVS | NOVARTIS AG | 3,404 | $313 | 0.1% | $94.36 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,383 | $308 | 0.1% | $228.74 | -7.5% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,588 | $305 | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| AG | FIRST MAJESTIC SILVER CORP | 41,887 | $302 | 0.1% | $10.45 | -30.1% | COM | 32076V103 |
| OUNZ | VANECK MERK GOLD TR | 15,800 | $302 | 0.1% | $16.81 | — | GOLD TRUST | 921078101 |
| ESGD | ISHARES TR | 4,187 | $301 | 0.1% | $66.51 | — | ESG AW MSCI EAFE | 46435G516 |
| ASML | ASML HOLDING N V | 439 | $299 | 0.1% | $680.94 | — | N Y REGISTRY SHS | N07059210 |
| ISUNQ | ISUN INC | 285,000 | $294 | 0.1% | $12.93 | — | COM | 465246106 |
| VNQ | VANGUARD INDEX FDS | 3,360 | $279 | 0.1% | $33.90 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 806 | $278 | 0.1% | $28.19 | +17.4% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 3,792 | $277 | 0.1% | $61.49 | +12.5% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 7,064 | $268 | 0.1% | $30.12 | +15.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,301 | $266 | 0.1% | $185.96 | +2.0% | COM | 03027X100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,301 | $266 | 0.1% | $80.54 | — | AEROSPACE DEFN | 46137V100 |
| AMAT | APPLIED MATLS INC | 2,157 | $265 | 0.1% | $93.53 | +19.6% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 1,951 | $264 | 0.1% | $90.70 | +36.4% | COM | 25278X109 |
| SUB | ISHARES TR | 2,514 | $263 | 0.1% | $102.99 | — | SHRT NAT MUN ETF | 464288158 |
| CYTK | CYTOKINETICS INC | 7,474 | $263 | 0.1% | $29.44 | +38.6% | COM NEW | 23282W605 |
| IYW | ISHARES TR | 2,807 | $260 | 0.1% | $92.80 | — | U.S. TECH ETF | 464287721 |
| XES | SPDR SER TR | 3,431 | $258 | 0.1% | $78.81 | — | OILGAS EQUIP | 78468R549 |
| TGT | TARGET CORP | 1,555 | $258 | 0.1% | $103.96 | +43.0% | COM | 87612E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,706 | $251 | 0.1% | $96.37 | -7.1% | CL A | 099502106 |
| GDX | VANECK ETF TRUST | 7,689 | $249 | 0.1% | $35.50 | — | GOLD MINERS ETF | 92189F106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,316 | $247 | 0.1% | $12.78 | +49.0% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 856 | $246 | 0.1% | $259.49 | +4.1% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,927 | $245 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 1,456 | $244 | 0.1% | $167.86 | — | COM | 040413106 |
| — | SUPER MICRO COMPUTER INC | 2,263 | $241 | 0.1% | $106.55 | — | COM | 86800U104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,787 | $236 | 0.1% | $57.02 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 1,541 | $235 | 0.1% | $141.92 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 1,383 | $230 | 0.1% | $156.01 | +2.1% | COM | 571748102 |
| MTUM | ISHARES TR | 1,655 | $230 | 0.1% | $146.44 | — | MSCI USA MMENTM | 46432F396 |
| EQIX | EQUINIX INC | 318 | $229 | 0.1% | $578.99 | +14.4% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,138 | $223 | 0.1% | $95.52 | +5.0% | COM | 45866F104 |
| MSCI | MSCI INC | 396 | $221 | 0.1% | $511.54 | 0.0% | COM | 55354G100 |
| XJR | ISHARES TR | 6,427 | $218 | 0.1% | $33.91 | — | ESG SCRND S&P SM | 46436E544 |
| PWR | QUANTA SVCS INC | 1,281 | $213 | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 6,255 | $213 | 0.1% | $40.83 | -8.6% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 4,057 | $213 | 0.1% | $67.49 | +4.0% | COM | 808513105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,246 | $211 | 0.1% | $15.57 | — | UNIT | 85207Q104 |
| PERI | PERION NETWORK LTD | 5,309 | $210 | 0.1% | $33.30 | 0.0% | SHS NEW | M78673114 |
| SPGI | S&P GLOBAL INC | 608 | $210 | 0.1% | $321.12 | +7.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,077 | $209 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 2,193 | $207 | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| NUE | NUCOR CORP | 1,328 | $205 | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 610 | $205 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| URI | UNITED RENTALS INC | 512 | $203 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $200 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,828 | $90 | 0.0% | $6.07 | — | SPONSORED ADR | 05946K101 |
| IQ | IQIYI INC | 11,683 | $85 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,275 | $85 | 0.0% | $5.33 | — | SPONSORED ADS | 606822104 |
| — | AEGON N V | 15,975 | $69 | 0.0% | $5.26 | — | NY REGISTRY SHS | 007924103 |
| GGB | GERDAU SA | 13,231 | $65 | 0.0% | $5.49 | — | SPON ADR REP PFD | 373737105 |