Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 196,948 | $22.77M | 9.1% | $115.64 | $81.31 | +42.2% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 148,545 | $11.34M | 4.6% | $76.34 | $63.31 | +20.6% | CORE S&P US VLU | 464287663 |
| NOBL | PROSHARES TR | 110,316 | $10.83M | 4.3% | $98.18 | $80.70 | +21.7% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 48,340 | $10.75M | 4.3% | $222.45 | $137.39 | +61.9% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 12,676 | $6.021M | 2.4% | $474.99 | $296.29 | +60.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,509 | $5.773M | 2.3% | $177.58 * | $82.55 | +110.7% | COM | 037833100 |
| USRT | ISHARES TR | 81,998 | $5.542M | 2.2% | $67.59 | $57.97 | +16.6% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 14,500 | $4.877M | 2.0% | $336.34 * | $153.27 | +112.3% | COM | 594918104 |
| IEFA | ISHARES TR | 63,991 | $4.776M | 1.9% | $74.64 | $65.12 | +14.6% | CORE MSCI EAFE | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS | 7,268 | $4.59M | 1.8% | $631.54 | $348.94 | +80.0% | COM | 75886F107 |
| AGG | ISHARES TR | 29,629 | $3.38M | 1.4% | $114.08 | $112.99 | +1.0% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 9,258 | $2.829M | 1.1% | $305.57 * | $42.89 | +78.1% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 793 | $2.644M | 1.1% | $3334.17 * | $94.31 | +76.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 845 | $2.448M | 1.0% | $2897.04 * | $65.38 | +119.9% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 6,882 | $2.384M | 1.0% | $346.41 | $214.81 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 6,513 | $2.294M | 0.9% | $352.22 * | $238.58 | +42.3% | COM | 824348106 |
| ALB | ALBEMARLE CORP | 9,457 | $2.211M | 0.9% | $233.80 * | $80.81 | +174.9% | COM | 012653101 |
| IVV | ISHARES TR | 4,559 | $2.175M | 0.9% | $477.08 | $312.10 | +52.8% | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 4,842 | $2.146M | 0.9% | $443.21 * | $70.34 | +51.8% | COM | 172908105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 109,890 | $1.949M | 0.8% | $17.74 | $16.71 | — | TR UNIT | 85208R101 |
| LOW | LOWES COS INC | 7,341 | $1.897M | 0.8% | $258.41 * | $118.80 | +101.3% | COM | 548661107 |
| TGT | TARGET CORP | 7,532 | $1.743M | 0.7% | $231.41 * | $103.55 | +97.2% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 31,962 | $1.734M | 0.7% | $54.25 * | $28.13 | +82.6% | COM | 14448C104 |
| AOS | SMITH A O CORP | 20,178 | $1.732M | 0.7% | $85.84 * | $44.40 | +79.7% | COM | 831865209 |
| SPGI | S&P GLOBAL INC | 3,503 | $1.653M | 0.7% | $471.88 * | $253.55 | +79.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 6,145 | $1.647M | 0.7% | $268.02 * | $176.54 | +38.6% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,258 | $1.646M | 0.7% | $134.28 * | $78.22 | +63.6% | COM | 302130109 |
| ISUNQ | ISUN INC | 275,000 | $1.639M | 0.7% | $5.96 | $13.35 | — | COM | 465246106 |
| DVN | DEVON ENERGY CORP NEW | 36,395 | $1.603M | 0.6% | $44.04 * | $23.00 | +56.9% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 27,101 | $1.592M | 0.6% | $58.74 * | $44.74 | +5.5% | COM | 682680103 |
| ESGU | ISHARES TR | 14,749 | $1.591M | 0.6% | $107.87 | $75.17 | +43.5% | ESG AWR MSCI USA | 46435G425 |
| GWW | GRAINGER W W INC | 3,060 | $1.586M | 0.6% | $518.30 * | $337.32 | +47.6% | COM | 384802104 |
| META | META PLATFORMS INC | 4,584 | $1.542M | 0.6% | $336.39 | $208.59 | +60.1% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 8,452 | $1.537M | 0.6% | $181.85 | $167.29 | — | COM | 723787107 |
| PNR | PENTAIR PLC | 20,969 | $1.531M | 0.6% | $73.01 * | $42.31 | +63.6% | SHS | G7S00T104 |
| KO | COCA COLA CO | 25,725 | $1.523M | 0.6% | $59.20 * | $44.32 | +18.6% | COM | 191216100 |
| IUSB | ISHARES TR | 28,574 | $1.512M | 0.6% | $52.92 | $53.48 | -1.0% | CORE TOTAL USD | 46434V613 |
| EMR | EMERSON ELEC CO | 16,212 | $1.507M | 0.6% | $92.96 * | $61.98 | +38.1% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,241 | $1.503M | 0.6% | $67.58 * | $34.49 | +74.6% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 10,656 | $1.494M | 0.6% | $140.20 * | $82.20 | +52.7% | COM | 372460105 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,701 | $1.447M | 0.6% | $42.94 * | $35.95 | +14.3% | COM | 962879102 |
| OTIS | OTIS WORLDWIDE CORP | 16,507 | $1.437M | 0.6% | $87.05 * | $58.34 | +40.0% | COM | 68902V107 |
| DGRO | ISHARES TR | 25,652 | $1.426M | 0.6% | $55.59 | $42.03 | +32.2% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 11,422 | $1.328M | 0.5% | $116.27 | $115.48 | +0.7% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 16,225 | $1.277M | 0.5% | $78.71 | $74.37 | +5.8% | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 1,982 | $1.275M | 0.5% | $643.29 * | $323.80 | +93.6% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 26,664 | $1.264M | 0.5% | $47.40 * | $28.79 | +19.8% | COM | 02209S103 |
| — | MAG SILVER CORP | 79,614 | $1.248M | 0.5% | $15.68 | $19.20 | — | COM | 55903Q104 |
| W | WAYFAIR INC | 6,518 | $1.238M | 0.5% | $189.94 | $265.47 | -28.4% | CL A | 94419L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 152,528 | $1.223M | 0.5% | $8.02 | $8.23 | — | TR UNIT | 85207K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,820 | $1.215M | 0.5% | $667.58 | $447.63 | +47.4% | COM | 883556102 |
| — | AMCOR PLC | 97,041 | $1.165M | 0.5% | $12.01 * | $8.87 | +14.7% | ORD | G0250X107 |
| GOOG | ALPHABET INC | 402 | $1.163M | 0.5% | $2893.03 * | $70.31 | +104.2% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 43,509 | $1.161M | 0.5% | $26.68 | $26.75 | -0.2% | US TREAS BD ETF | 46429B267 |
| AG | FIRST MAJESTIC SILVER CORP | 102,241 | $1.136M | 0.5% | $11.11 | $10.79 | +1.8% | COM | 32076V103 |
| AXP | AMERICAN EXPRESS CO | 6,870 | $1.124M | 0.5% | $163.61 * | $110.17 | +40.9% | COM | 025816109 |
| DAC | DANAOS CORPORATION | 14,723 | $1.099M | 0.4% | $74.65 * | $64.59 | -0.2% | SHS | Y1968P121 |
| JPM | JPMORGAN CHASE & CO | 6,883 | $1.09M | 0.4% | $158.36 * | $86.14 | +65.5% | COM | 46625H100 |
| PRSU | VIAD CORP | 25,409 | $1.087M | 0.4% | $42.78 | $49.95 | -14.3% | COM | 92552R406 |
| PAAS | PAN AMERN SILVER CORP | 43,490 | $1.086M | 0.4% | $24.97 | $28.41 | -12.1% | COM | 697900108 |
| FNV | FRANCO NEV CORP | 7,647 | $1.057M | 0.4% | $138.22 * | $120.44 | +10.7% | COM | 351858105 |
| HON | HONEYWELL INTL INC | 5,053 | $1.054M | 0.4% | $208.59 * | $124.31 | +45.2% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,738 | $1.051M | 0.4% | $120.28 | $73.19 | +64.4% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 17,434 | $1.044M | 0.4% | $59.88 | $53.04 | +12.9% | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 16,569 | $1.028M | 0.4% | $62.04 * | $49.99 | +9.9% | COM | 651639106 |
| DIS | DISNEY WALT CO | 6,359 | $985K | 0.4% | $154.90 * | $113.35 | +33.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,633 | $946K | 0.4% | $359.29 * | $274.58 | +27.8% | CL A | 57636Q104 |
| V | VISA INC | 4,339 | $940K | 0.4% | $216.64 * | $179.06 | +17.4% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 35,761 | $931K | 0.4% | $26.03 * | $22.75 | -4.7% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,634 | $927K | 0.4% | $567.32 | $342.10 | +65.8% | COM | 00724F101 |
| FALN | ISHARES TR | 30,737 | $921K | 0.4% | $29.96 | $29.52 | +1.5% | FALN ANGLS USD | 46435G474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,469 | $904K | 0.4% | $46.43 | $62.88 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 2,120 | $880K | 0.4% | $415.09 * | $199.67 | +87.9% | COM | 437076102 |
| TIP | ISHARES TR | 6,577 | $850K | 0.3% | $129.24 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 7,571 | $835K | 0.3% | $110.29 | $87.94 | +25.4% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 784 | $829K | 0.3% | $1057.40 * | $194.33 | +81.3% | COM | 88160R101 |
| IJR | ISHARES TR | 7,215 | $826K | 0.3% | $114.48 | $84.57 | +35.4% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 16,238 | $818K | 0.3% | $50.38 | $50.43 | -0.1% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 2,285 | $812K | 0.3% | $355.36 * | $332.27 | -3.9% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,651 | $805K | 0.3% | $21.96 | $28.10 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 996 | $793K | 0.3% | $796.18 | $530.21 | +50.2% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 2,377 | $782K | 0.3% | $328.99 * | $181.53 | +57.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 2,652 | $780K | 0.3% | $294.12 * | $18.97 | +54.8% | COM | 67066G104 |
| MCK | MCKESSON CORP | 3,084 | $767K | 0.3% | $248.70 * | $156.00 | +56.1% | COM | 58155Q103 |
| WMT | WALMART INC | 5,130 | $742K | 0.3% | $144.64 * | $36.71 | +24.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,575 | $734K | 0.3% | $63.41 * | $49.25 | +13.7% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,802 | $715K | 0.3% | $14.36 | $13.92 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 4,252 | $709K | 0.3% | $166.75 * | $92.74 | +68.6% | CL B | 654106103 |
| FISV | FISERV INC | 6,783 | $704K | 0.3% | $103.79 | $102.40 | +1.4% | COM | 337738108 |
| IJK | ISHARES TR | 8,058 | $687K | 0.3% | $85.26 | $64.34 | +32.5% | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 4,876 | $686K | 0.3% | $140.69 * | $83.04 | +57.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,464 | $681K | 0.3% | $276.38 * | $113.16 | +135.2% | COM | 532457108 |
| BLOK | AMPLIFY ETF TR | 16,664 | $669K | 0.3% | $40.15 | $48.62 | -17.4% | BLOCKCHAIN LDR | 032108607 |
| KMI | KINDER MORGAN INC DEL | 41,876 | $664K | 0.3% | $15.86 * | $13.67 | -7.5% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 6,891 | $655K | 0.3% | $95.05 * | $65.66 | +19.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,560 | $645K | 0.3% | $251.95 * | $145.81 | +57.5% | COM | 907818108 |
| MTUM | ISHARES TR | 3,544 | $644K | 0.3% | $181.72 | $142.97 | +27.2% | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 4,861 | $629K | 0.3% | $129.40 * | $86.41 | +30.7% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 1,507 | $625K | 0.3% | $414.73 * | $181.74 | +114.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 6,571 | $613K | 0.2% | $93.29 * | $62.91 | +33.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,746 | $613K | 0.2% | $163.64 * | $112.34 | +31.7% | COM | 742718109 |
| IVW | ISHARES TR | 7,301 | $611K | 0.2% | $83.69 | $50.03 | +67.2% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 3,502 | $609K | 0.2% | $173.90 * | $62.80 | +38.4% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 7,058 | $602K | 0.2% | $85.29 * | $62.80 | +23.6% | COM | 194162103 |
| NUE | NUCOR CORP | 5,212 | $595K | 0.2% | $114.16 * | $56.08 | +91.6% | COM | 670346105 |
| — | ETF MANAGERS TR | 47,655 | $595K | 0.2% | $12.49 | $15.84 | — | PRIME JUNIR SLVR | 26924G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,255 | $589K | 0.2% | $469.32 | $325.59 | +42.6% | COM | 955306105 |
| IWD | ISHARES TR | 3,485 | $585K | 0.2% | $167.86 | $133.67 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 6,950 | $584K | 0.2% | $84.03 * | $69.21 | +15.0% | COM | 808513105 |
| — | SVB FINANCIAL GROUP | 848 | $575K | 0.2% | $678.07 | $493.40 | — | COM | 78486Q101 |
| IWR | ISHARES TR | 6,841 | $568K | 0.2% | $83.03 | $57.41 | +44.6% | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 5,102 | $548K | 0.2% | $107.41 | $109.86 | -2.2% | MBS ETF | 464288588 |
| — | BLUEPRINT MEDICINES CORP | 5,114 | $548K | 0.2% | $107.16 | $80.09 | — | COM | 09627Y109 |
| — | EQUITY COMWLTH | 20,575 | $533K | 0.2% | $25.91 | $26.85 | — | COM SH BEN INT | 294628102 |
| PFE | PFIZER INC | 8,993 | $531K | 0.2% | $59.05 * | $27.35 | +75.8% | COM | 717081103 |
| DE | DEERE & CO | 1,550 | $531K | 0.2% | $342.58 * | $309.13 | +5.1% | COM | 244199105 |
| TSLA | TESLA INC | 500 | $528K | 0.2% | $1056.00 * | $194.33 | +81.3% | Call | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,033 | $519K | 0.2% | $171.12 * | $124.42 | +22.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 2,738 | $516K | 0.2% | $188.46 * | $114.08 | +46.7% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,513 | $515K | 0.2% | $60.50 | $59.12 | +2.4% | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $510K | 0.2% | $299.12 | $218.30 | +37.0% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,417 | $508K | 0.2% | $358.50 * | $165.09 | +6.3% | COM | 679580100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,450 | $508K | 0.2% | $68.19 | $56.15 | +21.5% | FTSE EUROPE ETF | 922042874 |
| DLTR | DOLLAR TREE INC | 3,565 | $501K | 0.2% | $140.53 | $95.54 | +47.1% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $497K | 0.2% | $292.35 * | $185.96 | +38.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $492K | 0.2% | $502.55 * | $243.96 | +92.4% | COM | 91324P102 |
| CPRT | COPART INC | 3,240 | $491K | 0.2% | $151.54 * | $29.12 | +30.2% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 4,163 | $489K | 0.2% | $117.46 * | $89.77 | +11.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,610 | $489K | 0.2% | $135.46 * | $74.61 | +56.5% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 10,772 | $479K | 0.2% | $44.47 * | $22.44 | +79.1% | COM | 060505104 |
| PEP | PEPSICO INC | 2,734 | $475K | 0.2% | $173.74 * | $113.24 | +35.3% | COM | 713448108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,733 | $474K | 0.2% | $70.40 * | $39.93 | -18.6% | CL A | 55826T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,304 | $456K | 0.2% | $85.97 * | $55.11 | +42.6% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 8,529 | $453K | 0.2% | $53.11 * | $64.48 | -25.5% | COM | 008474108 |
| IYH | ISHARES TR | 1,499 | $450K | 0.2% | $300.20 * | $49.03 | +22.5% | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 2,864 | $449K | 0.2% | $156.77 | $125.23 | +25.1% | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK ETF TRUST | 13,819 | $443K | 0.2% | $32.06 | $36.90 | -13.2% | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 778 | $442K | 0.2% | $568.12 * | $325.95 | +66.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,798 | $434K | 0.2% | $241.38 | $217.75 | +10.9% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 3,011 | $433K | 0.2% | $143.81 | $69.67 | +106.5% | COM | 007903107 |
| SHOP | SHOPIFY INC | 307 | $423K | 0.2% | $1377.85 * | $107.67 | +27.9% | CL A | 82509L107 |
| OUNZ | VANECK MERK GOLD TR | 23,052 | $410K | 0.2% | $17.79 | $16.34 | +8.8% | GOLD TRUST | 921078101 |
| PYPL | PAYPAL HLDGS INC | 2,140 | $404K | 0.2% | $188.79 | $128.06 | +46.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,199 | $402K | 0.2% | $182.81 * | $124.87 | +33.9% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 13,896 | $400K | 0.2% | $28.79 | $23.46 | +22.7% | US INFR DEV ETF | 37954Y673 |
| GNRC | GENERAC HLDGS INC | 1,106 | $389K | 0.2% | $351.72 | $294.70 | +19.4% | COM | 368736104 |
| SBUX | STARBUCKS CORP | 3,284 | $384K | 0.2% | $116.93 * | $73.39 | +44.8% | COM | 855244109 |
| CYTK | CYTOKINETICS INC | 8,321 | $379K | 0.2% | $45.55 | $29.44 | +54.8% | COM NEW | 23282W605 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,788 | $373K | 0.1% | $208.61 * | $107.34 | +58.9% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 2,689 | $373K | 0.1% | $138.71 | $123.82 | +10.0% | COM | 29362U104 |
| IYJ | ISHARES TR | 3,294 | $371K | 0.1% | $112.63 | $100.74 | +11.9% | US INDUSTRIALS | 464287754 |
| TSCO | TRACTOR SUPPLY CO | 1,550 | $370K | 0.1% | $238.71 * | $37.57 | +18.3% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 1,017 | $365K | 0.1% | $358.90 | $340.90 | +5.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 4,687 | $359K | 0.1% | $76.59 * | $66.18 | +2.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 3,087 | $358K | 0.1% | $115.97 | $86.00 | +34.9% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 6,647 | $358K | 0.1% | $53.86 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,200 | $357K | 0.1% | $68.65 | $57.20 | +20.0% | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 6,062 | $355K | 0.1% | $58.56 * | $40.46 | +18.1% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 2,097 | $353K | 0.1% | $168.34 * | $90.08 | +65.7% | COM | 74340W103 |
| VLU | SPDR SER TR | 2,245 | $350K | 0.1% | $155.90 | $146.41 | +6.3% | SPDR S&P1500VL | 78464A128 |
| TXT | TEXTRON INC | 4,491 | $347K | 0.1% | $77.27 | $52.42 | +46.7% | COM | 883203101 |
| VLUE | ISHARES TR | 3,162 | $346K | 0.1% | $109.42 | $70.81 | +54.6% | MSCI USA VALUE | 46432F388 |
| MGV | VANGUARD WORLD FD | 3,229 | $345K | 0.1% | $106.84 | $99.94 | +6.9% | MEGA CAP VAL ETF | 921910840 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,234 | $342K | 0.1% | $54.86 | $46.45 | +18.0% | SPONSORD ADR REP | 191241108 |
| EOG | EOG RES INC | 3,812 | $339K | 0.1% | $88.93 * | $62.84 | +17.6% | COM | 26875P101 |
| FTNT | FORTINET INC | 920 | $331K | 0.1% | $359.78 * | $65.81 | +9.2% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 2,102 | $331K | 0.1% | $157.47 * | $70.69 | +114.7% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 501 | $329K | 0.1% | $656.69 | $679.09 | -3.2% | COM | 016255101 |
| NOW | SERVICENOW INC | 504 | $327K | 0.1% | $648.81 * | $122.01 | +6.4% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,392 | $326K | 0.1% | $234.20 | $139.19 | +68.1% | SHS | L8681T102 |
| INTC | INTEL CORP | 6,277 | $323K | 0.1% | $51.46 * | $52.44 | -8.9% | COM | 458140100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,105 | $319K | 0.1% | $77.71 | $74.40 | +4.5% | SPON ADR UNITS | 344419106 |
| AVGO | BROADCOM INC | 477 | $318K | 0.1% | $666.67 * | $35.75 | +72.4% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,629 | $317K | 0.1% | $87.35 | $73.44 | +17.1% | COM | 573874104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,534 | $317K | 0.1% | $206.65 | $166.81 | +25.3% | COM | 33616C100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,143 | $314K | 0.1% | $51.12 | $51.61 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| LPX | LOUISIANA PAC CORP | 3,960 | $310K | 0.1% | $78.28 | $45.32 | +72.9% | COM | 546347105 |
| SYK | STRYKER CORPORATION | 1,152 | $308K | 0.1% | $267.36 * | $246.26 | +4.2% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 1,301 | $307K | 0.1% | $235.97 * | $194.31 | +13.4% | COM | 256677105 |
| NVS | NOVARTIS AG | 3,461 | $303K | 0.1% | $87.55 | $89.73 | -2.5% | SPONSORED ADR | 66987V109 |
| FANG | DIAMONDBACK ENERGY INC | 2,795 | $301K | 0.1% | $107.69 * | $89.41 | -0.3% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 4,511 | $299K | 0.1% | $66.28 * | $47.05 | +27.0% | CL A | 609207105 |
| MSCI | MSCI INC | 486 | $298K | 0.1% | $613.17 * | $477.94 | +22.6% | COM | 55354G100 |
| PWS | PACER FDS TR | 8,950 | $296K | 0.1% | $33.07 | $23.29 | +41.9% | WEALTHSHIELD | 69374H840 |
| MDT | MEDTRONIC PLC | 2,843 | $294K | 0.1% | $103.41 * | $93.89 | -2.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,307 | $294K | 0.1% | $224.94 * | $183.85 | +7.8% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,141 | $293K | 0.1% | $136.85 * | $85.83 | +51.1% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 5,822 | $293K | 0.1% | $50.33 * | $34.12 | +30.6% | CL A | 20030N101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,415 | $292K | 0.1% | $206.36 | $143.76 | +43.4% | SPON ADR SER B | 40051E202 |
| RF | REGIONS FINANCIAL CORP NEW | 13,347 | $291K | 0.1% | $21.80 * | $12.78 | +43.9% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 481 | $290K | 0.1% | $602.91 * | $55.14 | +9.3% | COM | 64110L106 |
| EQIX | EQUINIX INC | 338 | $286K | 0.1% | $846.15 * | $516.57 | +51.0% | COM | 29444U700 |
| ALC | ALCON AG | 3,164 | $276K | 0.1% | $87.23 | $81.30 | +5.8% | ORD SHS | H01301128 |
| CRM | SALESFORCE COM INC | 1,047 | $266K | 0.1% | $254.06 | $221.16 | +13.5% | COM | 79466L302 |
| INMD | INMODE LTD | 3,760 | $265K | 0.1% | $70.48 | $73.04 | -3.4% | SHS | M5425M103 |
| WDAY | WORKDAY INC | 968 | $264K | 0.1% | $272.73 | $277.65 | -1.6% | CL A | 98138H101 |
| QQQ | INVESCO QQQ TR | 656 | $261K | 0.1% | $397.87 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 851 | $259K | 0.1% | $304.35 * | $194.58 | +41.1% | COM | 009158106 |
| JBL | JABIL INC | 3,664 | $258K | 0.1% | $70.41 | $44.74 | +55.2% | COM | 466313103 |
| ET | ENERGY TRANSFER L P | 31,310 | $258K | 0.1% | $8.24 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| ESGE | ISHARES INC | 6,472 | $257K | 0.1% | $39.71 | $34.53 | +15.1% | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 8,195 | $253K | 0.1% | $30.87 | $32.80 | -5.9% | GSCI CMDTY STGY | 46431W853 |
| ESI | ELEMENT SOLUTIONS INC | 10,386 | $252K | 0.1% | $24.26 * | $22.24 | +3.1% | COM | 28618M106 |
| DECK | DECKERS OUTDOOR CORP | 679 | $249K | 0.1% | $366.72 * | $68.51 | -10.9% | COM | 243537107 |
| NVO | NOVO-NORDISK A S | 2,225 | $249K | 0.1% | $111.91 | $96.68 | +15.8% | ADR | 670100205 |
| ARKK | ARK ETF TR | 2,628 | $249K | 0.1% | $94.75 | $111.88 | -15.5% | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 868 | $246K | 0.1% | $283.41 * | $49.98 | +13.3% | CORE S&P MCP ETF | 464287507 |
| — | HORIZON THERAPEUTICS PUB L | 2,285 | $246K | 0.1% | $107.66 | $107.66 | — | SHS | G46188101 |
| CLX | CLOROX CO DEL | 1,381 | $241K | 0.1% | $174.51 * | $126.35 | +20.8% | COM | 189054109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,375 | $240K | 0.1% | $21.10 | $21.10 | — | SHS | G3156P103 |
| ABEV | AMBEV SA | 85,033 | $238K | 0.1% | $2.80 | $2.66 | +5.4% | SPONSORED ADR | 02319V103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,555 | $237K | 0.1% | $52.03 * | $41.27 | -2.5% | COM | 92343V104 |
| IXN | ISHARES TR | 3,632 | $234K | 0.1% | $64.43 | $58.53 | +10.0% | GLOBAL TECH ETF | 464287291 |
| MTCH | MATCH GROUP INC NEW | 1,772 | $234K | 0.1% | $132.05 * | $143.49 | -10.0% | COM | 57667L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $234K | 0.1% | $1695.65 | $1511.82 | +12.3% | COM | 592688105 |
| LNG | CHENIERE ENERGY INC | 2,272 | $230K | 0.1% | $101.23 | $104.32 | -2.8% | COM NEW | 16411R208 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,665 | $229K | 0.1% | $137.54 | $127.97 | +7.4% | SPON ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,274 | $229K | 0.1% | $53.58 | $51.80 | +3.7% | SPON ADR | 400501102 |
| TRGP | TARGA RES CORP | 4,351 | $227K | 0.1% | $52.17 * | $49.03 | -2.5% | COM | 87612G101 |
| FEZ | SPDR INDEX SHS FDS | 4,784 | $223K | 0.1% | $46.61 | $46.70 | -0.1% | EURO STOXX 50 | 78463X202 |
| PAYX | PAYCHEX INC | 1,633 | $223K | 0.1% | $136.56 * | $109.87 | +10.6% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 1,642 | $222K | 0.1% | $135.20 * | $176.12 | -26.1% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 308 | $222K | 0.1% | $720.78 | $1.30 | — | COM | 512807108 |
| POOL | POOL CORP | 391 | $221K | 0.1% | $565.22 * | $449.11 | +19.7% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 363 | $216K | 0.1% | $595.04 | $567.76 | +4.8% | CL A | 989207105 |
| — | TWITTER INC | 4,940 | $214K | 0.1% | $43.32 | $43.32 | — | COM | 90184L102 |
| APH | AMPHENOL CORP NEW | 2,451 | $214K | 0.1% | $87.31 * | $38.92 | +8.2% | CL A | 032095101 |
| — | BLACKROCK INC | 228 | $209K | 0.1% | $916.67 | $916.67 | — | COM | 09247X101 |
| IWB | ISHARES TR | 780 | $206K | 0.1% | $264.10 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| NXPI | NXP SEMICONDUCTORS N V | 898 | $205K | 0.1% | $228.29 * | $196.64 | +7.3% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,176 | $204K | 0.1% | $173.47 * | $156.21 | +4.4% | COM | 571748102 |
| SCHF | SCHWAB STRATEGIC TR | 5,216 | $203K | 0.1% | $38.92 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| IBN | ICICI BANK LIMITED | 10,078 | $199K | 0.1% | $19.75 | $16.64 | +18.9% | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,875 | $117K | 0.0% | $5.89 | $5.44 | +7.8% | SPONSORED ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 24,098 | $112K | 0.0% | $4.65 | $5.53 | — | COM | 845467109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,122 | $96,000 | 0.0% | $9.48 | $9.48 | — | SPONSORED ADR | 399909100 |
| DSX | DIANA SHIPPING INC | 14,572 | $57,000 | 0.0% | $3.91 * | $2.86 | -6.8% | COM | Y2066G104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $47,000 | 0.0% | $470.00 | $296.29 | +60.3% | Put | 78462F103 |