CIK: 0001811005 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $235,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 246,346 | $24,053 | 10.2% | $85.50 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 295,268 | $23,108 | 9.8% | $71.31 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 194,143 | $19,346 | 8.2% | $99.38 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 35,840 | $6,952 | 2.9% | $94.48 | +82.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,116 | $4,928 | 2.1% | $99.65 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,073 | $4,792 | 2.0% | $167.30 | +83.6% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 6,518 | $4,683 | 2.0% | $348.94 | +119.7% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,907 | $3,308 | 1.4% | $490.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 14,408 | $2,698 | 1.1% | $110.11 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 24,338 | $2,688 | 1.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| GWW | GRAINGER W W INC | 3,244 | $2,558 | 1.1% | $363.15 | +85.3% | COM | 384802104 |
| GOOGL | ALPHABET INC | 19,873 | $2,379 | 1.0% | $106.78 | +7.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 32,538 | $2,359 | 1.0% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 5,319 | $2,250 | 1.0% | $25.85 | +28.3% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 10,753 | $2,228 | 0.9% | $180.10 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 16,957 | $2,211 | 0.9% | $123.26 | -7.4% | COM | 023135106 |
| IVV | ISHARES TR | 4,950 | $2,206 | 0.9% | $201.61 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 4,722 | $2,174 | 0.9% | $358.95 | +20.2% | COM | 539830109 |
| KO | COCA COLA CO | 32,807 | $1,976 | 0.8% | $46.85 | +22.4% | COM | 191216100 |
| IUSB | ISHARES TR | 43,378 | $1,972 | 0.8% | $49.89 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 6,878 | $1,893 | 0.8% | $183.34 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 16,139 | $1,862 | 0.8% | $93.78 | +11.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 12,240 | $1,857 | 0.8% | $134.30 | +5.2% | COM | 742718109 |
| IEFA | ISHARES TR | 26,916 | $1,817 | 0.8% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 18,032 | $1,700 | 0.7% | $83.71 | — | S&P 500 DV ARIST | 74348A467 |
| DRI | DARDEN RESTAURANTS INC | 9,845 | $1,645 | 0.7% | $144.60 | 0.0% | COM | 237194105 |
| MCD | MCDONALDS CORP | 5,282 | $1,576 | 0.7% | $244.05 | +11.9% | COM | 580135101 |
| OKE | ONEOK INC NEW | 25,357 | $1,565 | 0.7% | $46.63 | +16.1% | COM | 682680103 |
| FLNG | FLEX LNG LTD | 49,797 | $1,520 | 0.6% | $21.89 | +5.1% | SHS | G35947202 |
| MDLZ | MONDELEZ INTL INC | 20,654 | $1,507 | 0.6% | $62.84 | +9.1% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 17,774 | $1,498 | 0.6% | $79.91 | — | COM | 00507V109 |
| GPC | GENUINE PARTS CO | 8,731 | $1,478 | 0.6% | $95.84 | +57.9% | COM | 372460105 |
| CMC | COMMERCIAL METALS CO | 25,708 | $1,354 | 0.6% | $37.37 | +20.4% | COM | 201723103 |
| LLY | LILLY ELI & CO | 2,784 | $1,305 | 0.6% | $154.93 | +165.6% | COM | 532457108 |
| YUM | YUM BRANDS INC | 9,247 | $1,281 | 0.5% | $128.82 | 0.0% | COM | 988498101 |
| IEMG | ISHARES INC | 25,570 | $1,260 | 0.5% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 7,172 | $1,249 | 0.5% | $111.58 | +40.0% | COM | 025816109 |
| PSX | PHILLIPS 66 | 12,747 | $1,216 | 0.5% | $91.38 | -3.1% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,469 | $1,213 | 0.5% | $62.88 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 12,229 | $1,211 | 0.5% | $90.00 | +8.1% | COM | 855244109 |
| BSM | BLACK STONE MINERALS L P | 75,205 | $1,200 | 0.5% | $15.95 | — | COM UNIT | 09225M101 |
| FISV | FISERV INC | 9,426 | $1,189 | 0.5% | $103.37 | +13.9% | COM | 337738108 |
| META | META PLATFORMS INC | 4,112 | $1,180 | 0.5% | $193.43 | +26.7% | CL A | 30303M102 |
| AGG | ISHARES TR | 11,769 | $1,153 | 0.5% | $110.86 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 5,445 | $1,130 | 0.5% | $128.29 | +36.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,696 | $1,119 | 0.5% | $96.45 | +34.4% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,279 | $1,113 | 0.5% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 9,068 | $1,097 | 0.5% | $109.45 | +5.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 15,068 | $1,062 | 0.5% | $105.34 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 2,670 | $1,050 | 0.4% | $278.51 | +32.8% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 4,099 | $1,026 | 0.4% | $219.64 | 0.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 10,268 | $1,002 | 0.4% | $72.15 | +17.1% | COM | 718172109 |
| V | VISA INC | 4,103 | $974 | 0.4% | $181.08 | +23.9% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 29,760 | $971 | 0.4% | $23.94 | +11.8% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,651 | $966 | 0.4% | $28.10 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 1,110 | $963 | 0.4% | $49.72 | +38.2% | COM | 11135F101 |
| LIN | LINDE PLC | 2,481 | $945 | 0.4% | $322.66 | +9.4% | SHS | G54950103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,296 | $920 | 0.4% | $76.59 | — | SPON ADR UNITS | 344419106 |
| FCX | FREEPORT-MCMORAN INC | 22,099 | $884 | 0.4% | $36.76 | 0.0% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 9,743 | $881 | 0.4% | $80.08 | 0.0% | COM | 291011104 |
| MPLX | MPLX LP | 25,638 | $870 | 0.4% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| SCHP | SCHWAB STRATEGIC TR | 16,515 | $866 | 0.4% | $53.47 | — | US TIPS ETF | 808524870 |
| FAST | FASTENAL CO | 14,524 | $857 | 0.4% | $25.68 | 0.0% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 4,378 | $853 | 0.4% | $176.89 | 0.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,954 | $835 | 0.4% | $192.50 | +97.2% | COM | 58155Q103 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,471 | $812 | 0.3% | $47.93 | 0.0% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 1,900 | $804 | 0.3% | $25.85 | +28.3% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,338 | $797 | 0.3% | $257.31 | +26.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,563 | $796 | 0.3% | $223.66 | +23.6% | COM | 437076102 |
| AZO | AUTOZONE INC | 307 | $765 | 0.3% | $2178.52 | +17.1% | COM | 053332102 |
| TXT | TEXTRON INC | 11,142 | $754 | 0.3% | $64.08 | +2.7% | COM | 883203101 |
| WMT | WALMART INC | 4,749 | $746 | 0.3% | $37.10 | +31.9% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,147 | $737 | 0.3% | $402.70 | — | COM | 512807108 |
| MUB | ISHARES TR | 6,891 | $735 | 0.3% | $112.67 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 4,670 | $735 | 0.3% | $100.04 | +43.2% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,950 | $733 | 0.3% | $35.95 | +29.1% | COM | 962879102 |
| ACN | ACCENTURE PLC IRELAND | 2,314 | $714 | 0.3% | $228.20 | +22.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 5,237 | $706 | 0.3% | $91.38 | +46.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,445 | $705 | 0.3% | $173.48 | +7.8% | COM | 907818108 |
| BHP | BHP GROUP LTD | 11,652 | $695 | 0.3% | $74.82 | — | SPONSORED ADS | 088606108 |
| MBB | ISHARES TR | 7,452 | $695 | 0.3% | $73.05 | — | MBS ETF | 464288588 |
| EFIV | SPDR SER TR | 15,950 | $687 | 0.3% | $37.34 | — | S&P 500 ESG ETF | 78468R531 |
| PRSU | VIAD CORP | 25,409 | $683 | 0.3% | $49.95 | -55.5% | COM | 92552R406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,394 | $682 | 0.3% | $351.55 | +14.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 13,062 | $676 | 0.3% | $49.36 | -7.8% | COM | 17275R102 |
| TSLA | TESLA INC | 2,561 | $670 | 0.3% | $256.11 | -21.9% | COM | 88160R101 |
| ABEV | AMBEV SA | 208,776 | $664 | 0.3% | $2.72 | — | SPONSORED ADR | 02319V103 |
| JNJ | JOHNSON & JOHNSON | 4,006 | $663 | 0.3% | $136.01 | +9.5% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 3,831 | $650 | 0.3% | $193.43 | -3.2% | COM | 256677105 |
| SHY | ISHARES TR | 8,001 | $649 | 0.3% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 2,858 | $645 | 0.3% | $142.77 | +38.5% | COM | 548661107 |
| FNV | FRANCO NEV CORP | 4,522 | $645 | 0.3% | $121.10 | +20.9% | COM | 351858105 |
| PEP | PEPSICO INC | 3,476 | $644 | 0.3% | $124.18 | +37.3% | COM | 713448108 |
| DGRO | ISHARES TR | 12,461 | $642 | 0.3% | $43.54 | — | CORE DIV GRWTH | 46434V621 |
| OC | OWENS CORNING NEW | 4,851 | $633 | 0.3% | $109.58 | 0.0% | COM | 690742101 |
| — | SUPER MICRO COMPUTER INC | 2,470 | $616 | 0.3% | $118.51 | — | COM | 86800U104 |
| GOVT | ISHARES TR | 26,874 | $615 | 0.3% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,099 | $614 | 0.3% | $16.76 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,480 | $588 | 0.2% | $8.17 | — | TR UNIT | 85207K107 |
| CL | COLGATE PALMOLIVE CO | 7,338 | $565 | 0.2% | $63.19 | +15.4% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 1,501 | $554 | 0.2% | $375.98 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 6,153 | $549 | 0.2% | $117.19 | -21.0% | COM | 254687106 |
| EFG | ISHARES TR | 5,745 | $548 | 0.2% | $90.89 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 3,998 | $539 | 0.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $535 | 0.2% | $286.15 | +62.5% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 16,112 | $535 | 0.2% | $34.29 | — | SPONSORED ADR | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,438 | $533 | 0.2% | $63.81 | +44.6% | COM | 75513E101 |
| IJK | ISHARES TR | 7,084 | $531 | 0.2% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,311 | $528 | 0.2% | $58.41 | — | SPONSORED ADR | 03524A108 |
| AGI | ALAMOS GOLD INC NEW | 43,654 | $520 | 0.2% | $9.10 | +37.9% | COM CL A | 011532108 |
| NEE | NEXTERA ENERGY INC | 7,010 | $520 | 0.2% | $64.49 | +8.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,269 | $500 | 0.2% | $214.24 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 4,570 | $498 | 0.2% | $84.78 | +19.7% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 2,186 | $491 | 0.2% | $235.59 | -14.8% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 4,508 | $483 | 0.2% | $74.02 | +34.6% | COM | 30231G102 |
| IVE | ISHARES TR | 2,986 | $481 | 0.2% | $131.71 | — | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 2,838 | $459 | 0.2% | $100.59 | — | ADR | 670100205 |
| GDXJ | VANECK ETF TRUST | 12,367 | $441 | 0.2% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,253 | $429 | 0.2% | $77.19 | — | SPONSORED ADS | 874039100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,127 | $427 | 0.2% | $69.73 | — | SPONSORD ADR REP | 191241108 |
| — | ARISTA NETWORKS INC | 2,628 | $426 | 0.2% | $165.27 | — | COM | 040413106 |
| IWR | ISHARES TR | 5,794 | $423 | 0.2% | $59.74 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,050 | $420 | 0.2% | $82.90 | +14.0% | COM | 20825C104 |
| EFV | ISHARES TR | 8,375 | $410 | 0.2% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 3,416 | $407 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,229 | $401 | 0.2% | $114.08 | +39.4% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,136 | $400 | 0.2% | $290.14 | +16.1% | COM | 92532F100 |
| RLY | SSGA ACTIVE ETF TR | 14,854 | $396 | 0.2% | $26.45 | — | MULT ASS RLRTN | 78467V103 |
| ET | ENERGY TRANSFER L P | 30,720 | $390 | 0.2% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES TR | 3,963 | $386 | 0.2% | $72.77 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 13,406 | $385 | 0.2% | $29.03 | -8.3% | COM | 060505104 |
| PFE | PFIZER INC | 10,389 | $381 | 0.2% | $32.00 | +3.8% | COM | 717081103 |
| JBL | JABIL INC | 3,520 | $380 | 0.2% | $58.82 | +48.8% | COM | 466313103 |
| INTU | INTUIT | 828 | $379 | 0.2% | $327.81 | +31.5% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 2,184 | $379 | 0.2% | $159.48 | +5.2% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 699 | $376 | 0.2% | $350.98 | +38.8% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,179 | $376 | 0.2% | $13.94 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 3,375 | $373 | 0.2% | $93.71 | +18.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 845 | $372 | 0.2% | $28.59 | +28.8% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,611 | $366 | 0.2% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 3,187 | $363 | 0.2% | $104.00 | 0.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 681 | $355 | 0.2% | $453.68 | +18.0% | COM | 883556102 |
| PLD | PROLOGIS INC. | 2,865 | $351 | 0.1% | $94.29 | +19.7% | COM | 74340W103 |
| FEZ | SPDR INDEX SHS FDS | 7,567 | $348 | 0.1% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| NVS | NOVARTIS AG | 3,403 | $343 | 0.1% | $94.36 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,334 | $339 | 0.1% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 2,334 | $335 | 0.1% | $107.69 | +36.6% | COM | 256746108 |
| RGLD | ROYAL GOLD INC | 2,892 | $332 | 0.1% | $123.20 | +4.4% | COM | 780287108 |
| AZN | ASTRAZENECA PLC | 4,547 | $325 | 0.1% | $57.59 | — | SPONSORED ADR | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,862 | $319 | 0.1% | $96.23 | -2.7% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 2,192 | $317 | 0.1% | $93.98 | +30.1% | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 6,336 | $317 | 0.1% | $60.51 | -15.6% | COM | 008474108 |
| DHR | DANAHER CORPORATION | 1,316 | $316 | 0.1% | $181.53 | +15.0% | COM | 235851102 |
| ESGD | ISHARES TR | 4,273 | $312 | 0.1% | $66.64 | — | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 751 | $306 | 0.1% | $407.03 | — | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 5,940 | $305 | 0.1% | $55.23 | — | CRE U S REIT ETF | 464288521 |
| BSX | BOSTON SCIENTIFIC CORP | 5,604 | $303 | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| AMGN | AMGEN INC | 1,353 | $300 | 0.1% | $186.74 | +14.4% | COM | 031162100 |
| TRGP | TARGA RES CORP | 3,933 | $299 | 0.1% | $61.74 | +10.8% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 7,181 | $298 | 0.1% | $30.23 | +21.2% | CL A | 20030N101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,643 | $294 | 0.1% | $146.71 | — | SPON ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,422 | $290 | 0.1% | $63.49 | — | SPON ADR | 400501102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,038 | $288 | 0.1% | $178.42 | — | SPON ADR SER B | 40051E202 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $288 | 0.1% | $35.18 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 2,754 | $286 | 0.1% | $103.08 | — | SHRT NAT MUN ETF | 464288158 |
| OUNZ | VANECK MERK GOLD TR | 15,021 | $279 | 0.1% | $16.81 | — | GOLD TRUST | 921078101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,106 | $278 | 0.1% | $74.25 | -0.6% | COM | 595017104 |
| QCOM | QUALCOMM INC | 2,335 | $278 | 0.1% | $122.23 | -11.4% | COM | 747525103 |
| ASML | ASML HOLDING N V | 381 | $276 | 0.1% | $680.94 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 1,463 | $275 | 0.1% | $156.80 | +8.7% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 893 | $268 | 0.1% | $259.73 | +2.1% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,376 | $267 | 0.1% | $185.53 | -4.0% | COM | 03027X100 |
| IYW | ISHARES TR | 2,448 | $267 | 0.1% | $92.80 | — | U.S. TECH ETF | 464287721 |
| PAAS | PAN AMERN SILVER CORP | 18,233 | $266 | 0.1% | $26.70 | -38.1% | COM | 697900108 |
| SNPS | SYNOPSYS INC | 602 | $262 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 1,991 | $262 | 0.1% | $91.31 | +32.5% | COM | 25278X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,083 | $260 | 0.1% | $80.54 | — | AEROSPACE DEFN | 46137V100 |
| EQIX | EQUINIX INC | 331 | $259 | 0.1% | $583.45 | +18.7% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 664 | $259 | 0.1% | $320.76 | +2.4% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 4,528 | $257 | 0.1% | $65.71 | -23.2% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 1,306 | $257 | 0.1% | $153.51 | +13.3% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 1,188 | $256 | 0.1% | $206.55 | -0.9% | COM | 369550108 |
| IWD | ISHARES TR | 1,607 | $254 | 0.1% | $142.57 | — | RUS 1000 VAL ETF | 464287598 |
| XES | SPDR SER TR | 3,201 | $250 | 0.1% | $78.81 | — | OILGAS EQUIP | 78468R549 |
| HWM | HOWMET AEROSPACE INC | 4,983 | $247 | 0.1% | $44.18 | 0.0% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 616 | $247 | 0.1% | $321.60 | +11.2% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,180 | $246 | 0.1% | $95.69 | +9.4% | COM | 45866F104 |
| CYTK | CYTOKINETICS INC | 7,506 | $245 | 0.1% | $29.44 | +25.7% | COM NEW | 23282W605 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $238 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| XJR | ISHARES TR | 6,778 | $237 | 0.1% | $33.97 | — | ESG SCRND S&P SM | 46436E544 |
| RF | REGIONS FINANCIAL CORP NEW | 13,214 | $235 | 0.1% | $12.78 | +22.2% | COM | 7591EP100 |
| AG | FIRST MAJESTIC SILVER CORP | 41,232 | $233 | 0.1% | $10.45 | -39.1% | COM | 32076V103 |
| DAL | DELTA AIR LINES INC DEL | 4,856 | $231 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 3,458 | $231 | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,327 | $231 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK ETF TRUST | 7,419 | $223 | 0.1% | $35.50 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 861 | $220 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,825 | $220 | 0.1% | $56.87 | 0.0% | COM | 61174X109 |
| MTZ | MASTEC INC | 1,846 | $218 | 0.1% | $97.94 | 0.0% | COM | 576323109 |
| NUE | NUCOR CORP | 1,317 | $216 | 0.1% | $152.30 | -7.9% | COM | 670346105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,344 | $216 | 0.1% | $144.91 | 0.0% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 2,397 | $211 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 2,264 | $211 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 2,205 | $210 | 0.1% | $80.37 | +5.6% | COM | 681919106 |
| FLEX | FLEX LTD | 7,516 | $208 | 0.1% | $17.83 | 0.0% | ORD | Y2573F102 |
| INTC | INTEL CORP | 6,187 | $207 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| TGT | TARGET CORP | 1,531 | $202 | 0.1% | $103.96 | +29.8% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 757 | $201 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 656 | $200 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| ARKO | ARKO CORP | 24,000 | $191 | 0.1% | $7.53 | 0.0% | COM | 041242108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,533 | $181 | 0.1% | $15.57 | — | UNIT | 85207Q104 |
| — | MAG SILVER CORP | 15,825 | $176 | 0.1% | $18.47 | — | COM | 55903Q104 |
| ISUNQ | ISUN INC | 285,000 | $114 | 0.0% | $12.93 | — | COM | 465246106 |
| CX | CEMEX SAB DE CV | 14,552 | $103 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,095 | $101 | 0.0% | $6.11 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,275 | $98 | 0.0% | $5.33 | — | SPONSORED ADS | 606822104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,573 | $82 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |