CIK: 0001811005 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $215,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 260,986 | $24,749 | 11.5% | $86.02 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 325,036 | $24,254 | 11.3% | $71.62 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 229,160 | $21,617 | 10.0% | $98.60 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 37,185 | $6,366 | 3.0% | $97.63 | +85.7% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 6,467 | $5,322 | 2.5% | $348.94 | +124.0% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 14,802 | $4,674 | 2.2% | $175.05 | +85.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,436 | $4,461 | 2.1% | $99.65 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 18,159 | $3,209 | 1.5% | $123.87 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,907 | $3,154 | 1.5% | $490.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ACTIVISION BLIZZARD INC | 29,894 | $2,799 | 1.3% | $85.48 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 19,709 | $2,579 | 1.2% | $106.78 | +20.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,541 | $2,410 | 1.1% | $26.61 | +68.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,939 | $2,407 | 1.1% | $124.38 | +7.7% | COM | 023135106 |
| EFA | ISHARES TR | 33,070 | $2,279 | 1.1% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 34,391 | $2,181 | 1.0% | $49.61 | +16.9% | COM | 682680103 |
| IVV | ISHARES TR | 5,006 | $2,150 | 1.0% | $204.16 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 7,005 | $1,863 | 0.9% | $184.84 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 28,387 | $1,827 | 0.8% | $61.02 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 21,716 | $1,758 | 0.8% | $81.01 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 31,404 | $1,758 | 0.8% | $46.85 | +19.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 3,124 | $1,678 | 0.8% | $193.22 | +162.3% | COM | 532457108 |
| PSX | PHILLIPS 66 | 10,948 | $1,315 | 0.6% | $91.38 | +13.1% | COM | 718546104 |
| FISV | FISERV INC | 11,087 | $1,252 | 0.6% | $106.34 | +15.8% | COM | 337738108 |
| GOOG | ALPHABET INC | 9,424 | $1,243 | 0.6% | $110.20 | +17.1% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 8,125 | $1,230 | 0.6% | $132.62 | 0.0% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 13,148 | $1,217 | 0.6% | $75.22 | +14.6% | COM | 718172109 |
| META | META PLATFORMS INC | 3,996 | $1,200 | 0.6% | $193.43 | +54.7% | CL A | 30303M102 |
| IUSB | ISHARES TR | 26,845 | $1,174 | 0.5% | $49.89 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 4,276 | $1,167 | 0.5% | $261.47 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 7,745 | $1,123 | 0.5% | $96.45 | +47.6% | COM | 46625H100 |
| IVW | ISHARES TR | 16,362 | $1,119 | 0.5% | $102.42 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,691 | $1,100 | 0.5% | $358.95 | +15.6% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,762 | $1,093 | 0.5% | $282.43 | +40.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 7,275 | $1,085 | 0.5% | $112.25 | +41.5% | COM | 025816109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,938 | $1,085 | 0.5% | $81.97 | — | SPON ADR UNITS | 344419106 |
| CMC | COMMERCIAL METALS CO | 21,521 | $1,063 | 0.5% | $37.37 | +40.7% | COM | 201723103 |
| IEMG | ISHARES INC | 21,856 | $1,040 | 0.5% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 10,926 | $1,027 | 0.5% | $110.86 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,236 | $1,019 | 0.5% | $28.08 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 5,457 | $1,008 | 0.5% | $128.29 | +35.5% | COM | 438516106 |
| MCK | MCKESSON CORP | 2,307 | $1,003 | 0.5% | $226.81 | +83.7% | COM | 58155Q103 |
| BSM | BLACK STONE MINERALS L P | 57,872 | $997 | 0.5% | $15.95 | — | COM UNIT | 09225M101 |
| NOBL | PROSHARES TR | 11,119 | $985 | 0.5% | $83.71 | — | S&P 500 DV ARIST | 74348A467 |
| — | PIONEER NAT RES CO | 4,273 | $981 | 0.5% | $180.10 | — | COM | 723787107 |
| LIN | LINDE PLC | 2,542 | $946 | 0.4% | $323.77 | +14.0% | SHS | G54950103 |
| MPLX | MPLX LP | 25,638 | $912 | 0.4% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 3,933 | $905 | 0.4% | $181.08 | +30.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,513 | $880 | 0.4% | $264.09 | +34.3% | CL B NEW | 084670702 |
| TXT | TEXTRON INC | 11,157 | $872 | 0.4% | $64.08 | +16.0% | COM | 883203101 |
| WMB | WILLIAMS COS INC | 24,785 | $835 | 0.4% | $23.94 | +28.9% | COM | 969457100 |
| SCHP | SCHWAB STRATEGIC TR | 16,515 | $834 | 0.4% | $53.47 | — | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC | 11,986 | $832 | 0.4% | $62.84 | +7.0% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 1,900 | $826 | 0.4% | $26.61 | +68.3% | Put | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,859 | $819 | 0.4% | $101.82 | +43.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,470 | $815 | 0.4% | $93.25 | +45.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,356 | $807 | 0.4% | $80.08 | +13.8% | COM | 291011104 |
| HD | HOME DEPOT INC | 2,596 | $784 | 0.4% | $224.67 | +34.9% | COM | 437076102 |
| AZO | AUTOZONE INC | 307 | $780 | 0.4% | $2178.52 | +15.2% | COM | 053332102 |
| FLS | FLOWSERVE CORP | 19,445 | $773 | 0.4% | $37.06 | 0.0% | COM | 34354P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,483 | $772 | 0.4% | $47.93 | +24.2% | COM | 144285103 |
| MUB | ISHARES TR | 7,459 | $765 | 0.4% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 5,232 | $763 | 0.4% | $134.30 | +7.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,450 | $752 | 0.3% | $232.43 | +30.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,462 | $745 | 0.3% | $359.60 | +45.9% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 15,415 | $735 | 0.3% | $46.14 | 0.0% | COM | 25179M103 |
| WMT | WALMART INC | 4,508 | $721 | 0.3% | $37.10 | +39.7% | COM | 931142103 |
| TSLA | TESLA INC | 2,880 | $721 | 0.3% | $256.20 | +0.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 13,216 | $710 | 0.3% | $49.37 | +1.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,374 | $687 | 0.3% | $173.48 | +18.8% | COM | 907818108 |
| NE | NOBLE CORP PLC | 13,533 | $685 | 0.3% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| AVGO | BROADCOM INC | 811 | $673 | 0.3% | $49.72 | +68.9% | COM | 11135F101 |
| PRSU | VIAD CORP | 25,409 | $666 | 0.3% | $49.95 | -44.4% | COM | 92552R406 |
| EFIV | SPDR SER TR | 15,951 | $662 | 0.3% | $37.34 | — | S&P 500 ESG ETF | 78468R531 |
| COST | COSTCO WHSL CORP NEW | 1,160 | $655 | 0.3% | $423.00 | +25.8% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 17,540 | $654 | 0.3% | $36.76 | +6.1% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 1,296 | $653 | 0.3% | $311.96 | +50.6% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 20,438 | $642 | 0.3% | $33.68 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 11,484 | $627 | 0.3% | $25.68 | +4.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 4,005 | $624 | 0.3% | $136.01 | +12.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,789 | $596 | 0.3% | $93.78 | +6.5% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 947 | $594 | 0.3% | $402.70 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,837 | $590 | 0.3% | $142.77 | +50.5% | COM | 548661107 |
| DGRO | ISHARES TR | 11,874 | $588 | 0.3% | $43.54 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 3,454 | $585 | 0.3% | $124.18 | +34.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 6,392 | $581 | 0.3% | $95.22 | — | ADR | 670100205 |
| OC | OWENS CORNING NEW | 4,114 | $561 | 0.3% | $109.58 | +25.4% | COM | 690742101 |
| — | ARISTA NETWORKS INC | 3,010 | $554 | 0.3% | $167.64 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 4,683 | $551 | 0.3% | $75.03 | +34.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,499 | $537 | 0.2% | $375.98 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,016 | $531 | 0.2% | $244.05 | +10.4% | COM | 580135101 |
| BHP | BHP GROUP LTD | 9,314 | $530 | 0.2% | $74.82 | — | SPONSORED ADS | 088606108 |
| IJK | ISHARES TR | 7,084 | $512 | 0.2% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 7,183 | $511 | 0.2% | $63.19 | +12.2% | COM | 194162103 |
| EFV | ISHARES TR | 10,343 | $506 | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 4,187 | $502 | 0.2% | $83.72 | +28.9% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,992 | $486 | 0.2% | $35.95 | +17.6% | COM | 962879102 |
| VTI | VANGUARD INDEX FDS | 2,286 | $486 | 0.2% | $214.24 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 4,569 | $483 | 0.2% | $185.07 | -23.4% | COM | 256677105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,962 | $468 | 0.2% | $70.95 | — | SPONSORD ADR REP | 191241108 |
| IVE | ISHARES TR | 2,986 | $459 | 0.2% | $131.71 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 12,767 | $454 | 0.2% | $32.52 | +5.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,599 | $454 | 0.2% | $117.19 | -28.8% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,140 | $447 | 0.2% | $78.87 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 31,465 | $441 | 0.2% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| FNV | FRANCO NEV CORP | 3,283 | $438 | 0.2% | $121.10 | +14.2% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 4,796 | $438 | 0.2% | $90.00 | +2.7% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 2,203 | $433 | 0.2% | $235.59 | -7.8% | COM | 46266C105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,930 | $432 | 0.2% | $16.76 | — | TR UNIT | 85208R101 |
| ABT | ABBOTT LABS | 4,397 | $426 | 0.2% | $84.78 | +18.5% | COM | 002824100 |
| INTU | INTUIT | 827 | $422 | 0.2% | $327.81 | +52.2% | COM | 461202103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,630 | $414 | 0.2% | $8.17 | — | TR UNIT | 85207K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,185 | $412 | 0.2% | $292.60 | +19.5% | COM | 92532F100 |
| ORCL | ORACLE CORP | 3,881 | $411 | 0.2% | $101.88 | +10.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,150 | $410 | 0.2% | $64.49 | -0.1% | COM | 65339F101 |
| IWR | ISHARES TR | 5,794 | $401 | 0.2% | $59.74 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 14,294 | $391 | 0.2% | $28.95 | -3.9% | COM | 060505104 |
| MBB | ISHARES TR | 4,376 | $389 | 0.2% | $73.05 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 7,548 | $383 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 2,825 | $372 | 0.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,370 | $368 | 0.2% | $187.30 | +23.8% | COM | 031162100 |
| RLY | SSGA ACTIVE ETF TR | 13,644 | $368 | 0.2% | $26.45 | — | MULT ASS RLRTN | 78467V103 |
| DHR | DANAHER CORPORATION | 1,477 | $366 | 0.2% | $185.74 | +18.5% | COM | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,581 | $364 | 0.2% | $58.41 | — | SPONSORED ADR | 03524A108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,163 | $362 | 0.2% | $67.66 | — | SPON ADR | 400501102 |
| GWW | GRAINGER W W INC | 521 | $361 | 0.2% | $363.15 | +95.1% | COM | 384802104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,681 | $358 | 0.2% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 2,248 | $357 | 0.2% | $114.08 | +39.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 689 | $349 | 0.2% | $454.55 | +16.4% | COM | 883556102 |
| NVS | NOVARTIS AG | 3,409 | $347 | 0.2% | $94.36 | — | SPONSORED ADR | 66987V109 |
| — | SUPER MICRO COMPUTER INC | 1,244 | $341 | 0.2% | $118.51 | — | COM | 86800U104 |
| PFE | PFIZER INC | 10,210 | $339 | 0.2% | $32.00 | -4.5% | COM | 717081103 |
| PLD | PROLOGIS INC. | 2,978 | $334 | 0.2% | $95.00 | +19.0% | COM | 74340W103 |
| EFG | ISHARES TR | 3,869 | $334 | 0.2% | $90.89 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 2,175 | $330 | 0.2% | $144.98 | — | RUS 1000 VAL ETF | 464287598 |
| ABEV | AMBEV SA | 127,867 | $330 | 0.2% | $2.72 | — | SPONSORED ADR | 02319V103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,006 | $330 | 0.2% | $149.91 | — | SPON ADR B | 400506101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,207 | $330 | 0.2% | $104.00 | +4.4% | COM | 007903107 |
| AGI | ALAMOS GOLD INC NEW | 29,154 | $329 | 0.2% | $9.10 | +30.7% | COM CL A | 011532108 |
| CMCSA | COMCAST CORP NEW | 7,410 | $329 | 0.2% | $30.58 | +35.7% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,334 | $327 | 0.2% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 2,061 | $319 | 0.1% | $92.77 | +44.6% | COM | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,283 | $319 | 0.1% | $13.94 | — | UNIT | 85207H104 |
| TRV | TRAVELERS COMPANIES INC | 1,953 | $319 | 0.1% | $159.48 | +0.2% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 2,278 | $315 | 0.1% | $95.74 | +46.7% | COM | 038222105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,263 | $310 | 0.1% | $190.42 | — | SPON ADR SER B | 40051E202 |
| RTX | RTX CORPORATION | 4,269 | $307 | 0.1% | $63.81 | +27.3% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 5,583 | $306 | 0.1% | $64.34 | -9.1% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 667 | $306 | 0.1% | $407.14 | +9.9% | COM | 871607107 |
| BX | BLACKSTONE INC | 2,857 | $306 | 0.1% | $83.74 | +16.3% | COM | 09260D107 |
| NKE | NIKE INC | 3,199 | $306 | 0.1% | $93.71 | +4.8% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 2,118 | $306 | 0.1% | $95.84 | +50.8% | COM | 372460105 |
| ESGD | ISHARES TR | 4,183 | $289 | 0.1% | $66.64 | — | ESG AW MSCI EAFE | 46435G516 |
| MRSH | MARSH & MCLENNAN COS INC | 1,465 | $279 | 0.1% | $156.80 | +17.7% | COM | 571748102 |
| ESGU | ISHARES TR | 2,969 | $279 | 0.1% | $72.77 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 2,503 | $278 | 0.1% | $121.41 | -9.4% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 699 | $272 | 0.1% | $324.30 | +20.7% | COM | 701094104 |
| GOVT | ISHARES TR | 12,338 | $272 | 0.1% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 1,220 | $270 | 0.1% | $206.67 | +2.2% | COM | 369550108 |
| GDXJ | VANECK ETF TRUST | 8,305 | $268 | 0.1% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| TLT | ISHARES TR | 3,001 | $266 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 2,559 | $263 | 0.1% | $103.08 | — | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 892 | $253 | 0.1% | $259.73 | +5.8% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 1,309 | $245 | 0.1% | $153.51 | +30.2% | COM | 74762E102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,076 | $242 | 0.1% | $13.04 | +30.0% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,200 | $242 | 0.1% | $95.69 | +16.2% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 4,121 | $241 | 0.1% | $67.53 | -3.8% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 3,550 | $240 | 0.1% | $57.59 | — | SPONSORED ADR | 046353108 |
| HWM | HOWMET AEROSPACE INC | 5,197 | $240 | 0.1% | $44.35 | +9.1% | COM | 443201108 |
| AMT | AMERICAN TOWER CORP NEW | 1,458 | $240 | 0.1% | $184.53 | -9.1% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 642 | $235 | 0.1% | $324.20 | +19.0% | COM | 78409V104 |
| EQIX | EQUINIX INC | 312 | $226 | 0.1% | $583.45 | +26.1% | COM | 29444U700 |
| XJR | ISHARES TR | 6,778 | $224 | 0.1% | $33.97 | — | ESG SCRND S&P SM | 46436E544 |
| MU | MICRON TECHNOLOGY INC | 3,270 | $222 | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| ASML | ASML HOLDING N V | 376 | $221 | 0.1% | $680.94 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 939 | $220 | 0.1% | $105.24 | +12.4% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 955 | $220 | 0.1% | $219.64 | +4.7% | COM | 452308109 |
| XES | SPDR SER TR | 2,292 | $220 | 0.1% | $78.81 | — | OILGAS EQUIP | 78468R549 |
| CYTK | CYTOKINETICS INC | 7,434 | $219 | 0.1% | $29.44 | +13.1% | COM NEW | 23282W605 |
| USRT | ISHARES TR | 4,616 | $218 | 0.1% | $55.23 | — | CRE U S REIT ETF | 464288521 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $215 | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| CRM | SALESFORCE INC | 1,056 | $214 | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| RGLD | ROYAL GOLD INC | 1,964 | $209 | 0.1% | $123.20 | -7.7% | COM | 780287108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,340 | $207 | 0.1% | $144.91 | +5.1% | SHS | L8681T102 |
| — | HESS CORP | 1,353 | $207 | 0.1% | $153.00 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 1,323 | $207 | 0.1% | $152.30 | +4.7% | COM | 670346105 |
| FLEX | FLEX LTD | 7,654 | $207 | 0.1% | $17.87 | +13.4% | ORD | Y2573F102 |
| XLK | SELECT SECTOR SPDR TR | 1,253 | $205 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| JBHT | HUNT J B TRANS SVCS INC | 1,084 | $204 | 0.1% | $187.50 | 0.0% | COM | 445658107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,534 | $204 | 0.1% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| ETN | EATON CORP PLC | 942 | $201 | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| PAAS | PAN AMERN SILVER CORP | 12,201 | $177 | 0.1% | $26.70 | -41.4% | COM | 697900108 |
| AG | FIRST MAJESTIC SILVER CORP | 29,738 | $153 | 0.1% | $10.45 | -43.5% | COM | 32076V103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,522 | $124 | 0.1% | $15.57 | — | UNIT | 85207Q104 |
| — | MAG SILVER CORP | 11,103 | $115 | 0.1% | $18.47 | — | COM | 55903Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,667 | $108 | 0.0% | $5.33 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,421 | $100 | 0.0% | $6.11 | — | SPONSORED ADR | 05946K101 |
| CX | CEMEX SAB DE CV | 13,458 | $87 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| ISUNQ | ISUN INC | 285,000 | $64 | 0.0% | $12.93 | — | COM | 465246106 |