CIK: 0001811005 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $249,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 341,153 | $28,769 | 11.5% | $72.22 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 271,926 | $28,308 | 11.3% | $86.75 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 242,779 | $26,281 | 10.5% | $99.15 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 37,607 | $7,240 | 2.9% | $98.58 | +85.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,779 | $6,549 | 2.6% | $190.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,612 | $5,871 | 2.4% | $184.14 | +90.3% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 6,363 | $5,588 | 2.2% | $348.94 | +134.7% | COM | 75886F107 |
| SHY | ISHARES TR | 50,499 | $4,143 | 1.7% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,907 | $3,504 | 1.4% | $490.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 17,312 | $3,475 | 1.4% | $123.87 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 19,051 | $2,895 | 1.2% | $124.38 | +12.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,421 | $2,685 | 1.1% | $26.61 | +74.0% | COM | 67066G104 |
| IWF | ISHARES TR | 8,651 | $2,623 | 1.1% | $207.35 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 18,557 | $2,592 | 1.0% | $106.78 | +24.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 33,068 | $2,492 | 1.0% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 33,690 | $2,366 | 0.9% | $49.61 | +21.7% | COM | 682680103 |
| IEFA | ISHARES TR | 31,390 | $2,208 | 0.9% | $61.91 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 23,103 | $2,174 | 0.9% | $78.88 | +6.1% | COM | 718172109 |
| IVV | ISHARES TR | 4,181 | $1,997 | 0.8% | $204.16 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 14,346 | $1,906 | 0.8% | $110.06 | +11.5% | COM | 337738108 |
| KO | COCA COLA CO | 31,759 | $1,872 | 0.7% | $46.92 | +13.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 3,196 | $1,863 | 0.7% | $201.83 | +184.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 10,597 | $1,493 | 0.6% | $112.91 | +19.3% | CAP STK CL C | 02079K107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,740 | $1,400 | 0.6% | $85.58 | — | SPON ADR UNITS | 344419106 |
| AXP | AMERICAN EXPRESS CO | 7,256 | $1,359 | 0.5% | $112.25 | +39.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 7,970 | $1,356 | 0.5% | $97.81 | +48.1% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 5,130 | $1,332 | 0.5% | $227.68 | +2.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 7,052 | $1,263 | 0.5% | $162.45 | 0.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 9,369 | $1,247 | 0.5% | $91.38 | +21.5% | COM | 718546104 |
| META | META PLATFORMS INC | 3,515 | $1,244 | 0.5% | $193.43 | +67.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,562 | $1,237 | 0.5% | $141.50 | 0.0% | COM | 459200101 |
| IVW | ISHARES TR | 15,900 | $1,194 | 0.5% | $102.42 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 23,533 | $1,190 | 0.5% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 2,782 | $1,186 | 0.5% | $282.43 | +40.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,580 | $1,169 | 0.5% | $358.95 | +16.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 5,520 | $1,158 | 0.5% | $128.79 | +33.8% | COM | 438516106 |
| MCK | MCKESSON CORP | 2,426 | $1,123 | 0.5% | $237.77 | +89.4% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 3,573 | $1,057 | 0.4% | $261.47 | -3.9% | COM | 149123101 |
| AGG | ISHARES TR | 10,563 | $1,048 | 0.4% | $110.86 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 2,516 | $1,033 | 0.4% | $323.77 | +18.5% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 6,841 | $1,015 | 0.4% | $132.62 | +7.1% | COM | 56585A102 |
| V | VISA INC | 3,895 | $1,014 | 0.4% | $181.08 | +34.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,683 | $1,004 | 0.4% | $388.11 | +48.6% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,842 | $997 | 0.4% | $28.06 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 10,443 | $994 | 0.4% | $83.71 | — | S&P 500 DV ARIST | 74348A467 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,031 | $993 | 0.4% | $51.28 | +29.4% | COM | 144285103 |
| FAST | FASTENAL CO | 15,275 | $989 | 0.4% | $26.42 | +8.6% | COM | 311900104 |
| AVGO | BROADCOM INC | 870 | $971 | 0.4% | $52.60 | +75.3% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 13,883 | $948 | 0.4% | $72.68 | — | SPONSORED ADS | 088606108 |
| MPLX | MPLX LP | 25,638 | $941 | 0.4% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 1,900 | $941 | 0.4% | $26.61 | +74.0% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,604 | $929 | 0.4% | $267.13 | +31.4% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 1,169 | $915 | 0.4% | $474.94 | — | COM | 512807108 |
| SCHP | SCHWAB STRATEGIC TR | 17,358 | $906 | 0.4% | $53.41 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 2,611 | $905 | 0.4% | $224.67 | +30.7% | COM | 437076102 |
| TXT | TEXTRON INC | 11,156 | $897 | 0.4% | $64.08 | +20.8% | COM | 883203101 |
| IWD | ISHARES TR | 5,315 | $878 | 0.4% | $156.95 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 5,640 | $874 | 0.4% | $94.53 | +43.6% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 3,834 | $862 | 0.3% | $180.10 | — | COM | 723787107 |
| — | ARISTA NETWORKS INC | 3,649 | $859 | 0.3% | $179.53 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 3,455 | $849 | 0.3% | $174.32 | +20.0% | COM | 907818108 |
| MUB | ISHARES TR | 7,822 | $848 | 0.3% | $111.74 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 2,412 | $846 | 0.3% | $232.43 | +34.5% | SHS CLASS A | G1151C101 |
| AVTR | AVANTOR INC | 35,756 | $816 | 0.3% | $20.49 | 0.0% | COM | 05352A100 |
| AZO | AUTOZONE INC | 308 | $796 | 0.3% | $2178.52 | +19.0% | COM | 053332102 |
| BSM | BLACK STONE MINERALS L P | 49,276 | $786 | 0.3% | $15.95 | — | COM UNIT | 09225M101 |
| WMB | WILLIAMS COS INC | 22,544 | $785 | 0.3% | $23.94 | +34.3% | COM | 969457100 |
| BAX | BAXTER INTL INC | 20,087 | $777 | 0.3% | $33.60 | 0.0% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $776 | 0.3% | $425.05 | +34.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 10,434 | $756 | 0.3% | $62.84 | +2.3% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,214 | $750 | 0.3% | $86.10 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 13,862 | $746 | 0.3% | $45.01 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 14,716 | $739 | 0.3% | $33.52 | +19.5% | COM | 458140100 |
| EFIV | SPDR SER TR | 15,964 | $738 | 0.3% | $37.34 | — | S&P 500 ESG ETF | 78468R531 |
| WMT | WALMART INC | 4,549 | $717 | 0.3% | $37.10 | +39.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,751 | $717 | 0.3% | $380.81 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 7,282 | $709 | 0.3% | $80.08 | +10.0% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 5,186 | $705 | 0.3% | $176.85 | -34.4% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 4,715 | $703 | 0.3% | $101.82 | +35.3% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 16,942 | $698 | 0.3% | $37.06 | -0.0% | COM | 34354P105 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $692 | 0.3% | $314.84 | +62.4% | COM | 91324P102 |
| TSLA | TESLA INC | 2,764 | $687 | 0.3% | $256.20 | -7.2% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 15,815 | $673 | 0.3% | $36.76 | -2.3% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 13,117 | $663 | 0.3% | $49.37 | -2.8% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 6,287 | $650 | 0.3% | $95.22 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 2,879 | $641 | 0.3% | $143.53 | +35.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 4,340 | $636 | 0.3% | $134.30 | +4.7% | COM | 742718109 |
| CYTK | CYTOKINETICS INC | 7,478 | $624 | 0.3% | $29.44 | +23.0% | COM NEW | 23282W605 |
| MRK | MERCK & CO INC | 5,574 | $608 | 0.2% | $93.78 | +3.2% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,618 | $607 | 0.2% | $63.68 | +12.6% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,119 | $607 | 0.2% | $107.07 | +10.1% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,845 | $603 | 0.2% | $136.01 | +5.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,014 | $597 | 0.2% | $244.05 | +6.0% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 13,160 | $596 | 0.2% | $46.14 | -8.1% | COM | 25179M103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,227 | $589 | 0.2% | $71.96 | — | SPONSORD ADR REP | 191241108 |
| PEP | PEPSICO INC | 3,437 | $584 | 0.2% | $124.18 | +23.8% | COM | 713448108 |
| IJK | ISHARES TR | 7,086 | $561 | 0.2% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 2,293 | $544 | 0.2% | $214.24 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 758 | $536 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| IVE | ISHARES TR | 2,986 | $519 | 0.2% | $131.71 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 830 | $519 | 0.2% | $327.81 | +66.2% | COM | 461202103 |
| DIS | DISNEY WALT CO | 5,723 | $517 | 0.2% | $116.52 | -26.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,896 | $516 | 0.2% | $102.88 | +3.7% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 2,194 | $508 | 0.2% | $235.59 | -12.8% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 3,410 | $505 | 0.2% | $109.58 | +20.9% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,239 | $504 | 0.2% | $295.95 | +24.8% | COM | 92532F100 |
| IUSB | ISHARES TR | 10,751 | $495 | 0.2% | $49.89 | — | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 4,343 | $478 | 0.2% | $84.78 | +13.3% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,523 | $470 | 0.2% | $35.95 | +23.8% | COM | 962879102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,785 | $468 | 0.2% | $52.33 | 0.0% | COM | 31620M106 |
| ZS | ZSCALER INC | 2,107 | $467 | 0.2% | $185.19 | 0.0% | COM | 98980G102 |
| IWR | ISHARES TR | 5,969 | $464 | 0.2% | $60.27 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,750 | $447 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 32,203 | $444 | 0.2% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 4,579 | $440 | 0.2% | $90.00 | +2.4% | COM | 855244109 |
| SHYM | BLACKROCK ETF TRUST II | 19,800 | $438 | 0.2% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| NEE | NEXTERA ENERGY INC | 7,160 | $435 | 0.2% | $64.49 | -17.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,491 | $429 | 0.2% | $192.80 | +32.3% | COM | 031162100 |
| GWW | GRAINGER W W INC | 515 | $427 | 0.2% | $363.15 | +108.3% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 4,260 | $426 | 0.2% | $75.03 | +30.1% | COM | 30231G102 |
| WDAY | WORKDAY INC | 1,499 | $414 | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 5,968 | $411 | 0.2% | $63.81 | -12.1% | COM | 808513105 |
| FMS | FRESENIUS MEDICAL CARE AG | 19,480 | $406 | 0.2% | $20.83 | — | SPONSORED ADR | 358029106 |
| BAC | BANK AMERICA CORP | 11,871 | $400 | 0.2% | $28.95 | -4.6% | COM | 060505104 |
| BX | BLACKSTONE INC | 3,038 | $398 | 0.2% | $84.83 | +20.3% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 2,263 | $386 | 0.2% | $114.08 | +27.5% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 2,379 | $386 | 0.2% | $97.79 | +47.4% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 740 | $381 | 0.2% | $417.42 | +22.5% | COM | 871607107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,822 | $380 | 0.2% | $16.76 | — | TR UNIT | 85208R101 |
| RTX | RTX CORPORATION | 4,480 | $377 | 0.2% | $64.37 | +17.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,600 | $376 | 0.2% | $121.30 | -2.4% | COM | 747525103 |
| EFV | ISHARES TR | 7,215 | $376 | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,163 | $373 | 0.1% | $8.17 | — | TR UNIT | 85207K107 |
| — | SUPER MICRO COMPUTER INC | 1,308 | $372 | 0.1% | $126.62 | — | COM | 86800U104 |
| NOC | NORTHROP GRUMMAN CORP | 779 | $365 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| PLD | PROLOGIS INC. | 2,734 | $364 | 0.1% | $95.00 | +11.2% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 1,905 | $363 | 0.1% | $159.48 | +4.5% | COM | 89417E109 |
| RLY | SSGA ACTIVE ETF TR | 13,086 | $356 | 0.1% | $26.45 | — | MULT ASS RLRTN | 78467V103 |
| QUAL | ISHARES TR | 2,410 | $355 | 0.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| NVS | NOVARTIS AG | 3,417 | $345 | 0.1% | $94.36 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 3,173 | $345 | 0.1% | $93.71 | +9.9% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 2,205 | $342 | 0.1% | $96.13 | +50.1% | COM | 25278X109 |
| PH | PARKER-HANNIFIN CORP | 741 | $341 | 0.1% | $328.99 | +23.8% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 1,421 | $329 | 0.1% | $185.74 | +13.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $326 | 0.1% | $454.55 | +5.8% | COM | 883556102 |
| SO | SOUTHERN CO | 4,624 | $324 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 7,340 | $322 | 0.1% | $30.58 | +31.1% | CL A | 20030N101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,672 | $313 | 0.1% | $13.94 | — | UNIT | 85207H104 |
| AGI | ALAMOS GOLD INC NEW | 22,971 | $309 | 0.1% | $9.10 | +42.5% | COM CL A | 011532108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,124 | $306 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 5,598 | $303 | 0.1% | $44.69 | +9.7% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 683 | $301 | 0.1% | $328.05 | +18.3% | COM | 78409V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,760 | $299 | 0.1% | $18.37 | 0.0% | COM NEW | 50077B207 |
| IJH | ISHARES TR | 1,077 | $299 | 0.1% | $277.25 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 2,138 | $296 | 0.1% | $95.84 | +34.1% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 1,361 | $294 | 0.1% | $184.53 | -5.1% | COM | 03027X100 |
| USRT | ISHARES TR | 5,400 | $293 | 0.1% | $55.09 | — | CRE U S REIT ETF | 464288521 |
| AVAV | AEROVIRONMENT INC | 2,314 | $292 | 0.1% | $122.31 | 0.0% | COM | 008073108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,266 | $291 | 0.1% | $96.12 | +14.9% | COM | 45866F104 |
| ESGD | ISHARES TR | 3,851 | $291 | 0.1% | $66.64 | — | ESG AW MSCI EAFE | 46435G516 |
| AXON | AXON ENTERPRISE INC | 1,120 | $289 | 0.1% | $225.35 | 0.0% | COM | 05464C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,514 | $287 | 0.1% | $157.78 | +18.5% | COM | 571748102 |
| EZU | ISHARES INC | 6,017 | $285 | 0.1% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| PFE | PFIZER INC | 9,886 | $285 | 0.1% | $32.00 | -17.5% | COM | 717081103 |
| ESGU | ISHARES TR | 2,710 | $284 | 0.1% | $72.77 | — | ESG AWR MSCI USA | 46435G425 |
| MU | MICRON TECHNOLOGY INC | 3,301 | $282 | 0.1% | $66.28 | +11.1% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 951 | $280 | 0.1% | $105.60 | +26.6% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,401 | $279 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| FNV | FRANCO NEV CORP | 2,511 | $278 | 0.1% | $121.10 | -1.5% | COM | 351858105 |
| CRM | SALESFORCE INC | 1,026 | $270 | 0.1% | $213.47 | +4.7% | COM | 79466L302 |
| EWJ | ISHARES INC | 4,204 | $270 | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| EQIX | EQUINIX INC | 332 | $267 | 0.1% | $592.50 | +23.8% | COM | 29444U700 |
| XJR | ISHARES TR | 6,784 | $260 | 0.1% | $33.97 | — | ESG SCRND S&P SM | 46436E544 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,348 | $253 | 0.1% | $144.91 | +20.5% | SHS | L8681T102 |
| FLEX | FLEX LTD | 8,253 | $251 | 0.1% | $18.03 | +11.0% | ORD | Y2573F102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,775 | $248 | 0.1% | $13.04 | +15.4% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 896 | $245 | 0.1% | $259.73 | -0.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,091 | $243 | 0.1% | $83.72 | +31.1% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,898 | $239 | 0.1% | $67.53 | -15.4% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 891 | $233 | 0.1% | $219.64 | +3.5% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 3,444 | $232 | 0.1% | $57.59 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 1,332 | $232 | 0.1% | $152.30 | +0.7% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 146 | $229 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| TGT | TARGET CORP | 1,607 | $229 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 766 | $228 | 0.1% | $253.87 | 0.0% | COM | 29414B104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,123 | $227 | 0.1% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 939 | $226 | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| IWB | ISHARES TR | 862 | $226 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 5,163 | $223 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,427 | $221 | 0.1% | $64.49 | — | FTSE EUROPE ETF | 922042874 |
| JBHT | HUNT J B TRANS SVCS INC | 1,083 | $216 | 0.1% | $187.50 | -3.4% | COM | 445658107 |
| NFLX | NETFLIX INC | 442 | $215 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,714 | $215 | 0.1% | $78.01 | -7.5% | COM | 13646K108 |
| CTAS | CINTAS CORP | 349 | $210 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| OEF | ISHARES TR | 933 | $208 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,557 | $207 | 0.1% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| — | ETF MANAGERS TR | 3,415 | $206 | 0.1% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| BALL | BALL CORP | 3,542 | $204 | 0.1% | $50.04 | 0.0% | COM | 058498106 |
| EFG | ISHARES TR | 2,097 | $203 | 0.1% | $90.89 | — | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 268 | $203 | 0.1% | $680.94 | — | N Y REGISTRY SHS | N07059210 |
| CALF | PACER FDS TR | 4,219 | $203 | 0.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| — | MAG SILVER CORP | 16,654 | $173 | 0.1% | $15.78 | — | COM | 55903Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,729 | $110 | 0.0% | $5.33 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,857 | $108 | 0.0% | $6.11 | — | SPONSORED ADR | 05946K101 |
| AG | FIRST MAJESTIC SILVER CORP | 17,326 | $107 | 0.0% | $10.45 | -47.6% | COM | 32076V103 |
| CX | CEMEX SAB DE CV | 13,456 | $104 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| ISUNQ | ISUN INC | 285,000 | $89 | 0.0% | $12.93 | — | COM | 465246106 |