Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 214,699 | $17.97M | 9.6% | $83.70 | $83.16 | +0.7% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 85,028 | $14.4M | 7.7% | $169.36 | $167.27 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 123,607 | $10.55M | 5.6% | $85.36 | $82.18 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 146,232 | $9.78M | 5.2% | $66.88 | $63.49 | +5.3% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 35,824 | $4.898M | 2.6% | $136.72 | $92.45 | +45.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,624 | $4.763M | 2.5% | $377.30 | $303.60 | +24.3% | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 6,937 | $4.101M | 2.2% | $591.18 | $348.94 | +68.5% | COM | 75886F107 |
| USRT | ISHARES TR | 70,567 | $3.768M | 2.0% | $53.40 | $58.00 | -7.9% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 13,671 | $3.511M | 1.9% | $256.82 * | $157.07 | +58.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,907 | $2.856M | 1.5% | $413.49 | $486.52 | -15.0% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 6,557 | $2.819M | 1.5% | $429.92 * | $355.07 | +10.2% | COM | 539830109 |
| EFA | ISHARES TR | 37,242 | $2.327M | 1.2% | $62.48 | $74.66 | -16.3% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 5,827 | $2.209M | 1.2% | $379.10 | $348.99 | +8.6% | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 8,997 | $2.007M | 1.1% | $223.07 | $171.73 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 33,499 | $1.859M | 1.0% | $55.49 * | $46.27 | -0.7% | COM | 682680103 |
| GOOGL | ALPHABET INC | 832 | $1.813M | 1.0% | $2179.09 * | $66.75 | +62.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 28,759 | $1.809M | 1.0% | $62.90 * | $45.39 | +24.8% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 32,196 | $1.774M | 0.9% | $55.10 * | $23.46 | +99.0% | COM | 25179M103 |
| IWF | ISHARES TR | 8,035 | $1.757M | 0.9% | $218.67 * | $43.25 | +26.4% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 15,659 | $1.724M | 0.9% | $110.10 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,803 | $1.692M | 0.9% | $77.60 * | $34.49 | +102.5% | COM | 039483102 |
| AMZN | AMAZON COM INC | 15,734 | $1.671M | 0.9% | $106.20 | $123.61 | -14.1% | COM | 023135106 |
| IUSB | ISHARES TR | 34,736 | $1.626M | 0.9% | $46.81 | $52.95 | -11.6% | CORE TOTAL USD | 46434V613 |
| GPC | GENUINE PARTS CO | 12,096 | $1.609M | 0.9% | $133.02 * | $86.44 | +39.7% | COM | 372460105 |
| GWW | GRAINGER W W INC | 3,476 | $1.579M | 0.8% | $454.26 * | $353.40 | +24.4% | COM | 384802104 |
| — | AMCOR PLC | 116,850 | $1.452M | 0.8% | $12.43 * | $9.09 | +18.1% | ORD | G0250X107 |
| JBL | JABIL INC | 26,944 | $1.38M | 0.7% | $51.22 | $58.82 | -13.8% | COM | 466313103 |
| IVW | ISHARES TR | 22,588 | $1.363M | 0.7% | $60.34 | $64.48 | -6.4% | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 41,493 | $1.295M | 0.7% | $31.21 * | $23.32 | +14.2% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 15,948 | $1.242M | 0.7% | $77.88 | $79.31 | — | COM | 00507V109 |
| GOVT | ISHARES TR | 51,611 | $1.234M | 0.7% | $23.91 | $26.51 | -9.8% | US TREAS BD ETF | 46429B267 |
| RIO | RIO TINTO PLC | 20,138 | $1.228M | 0.7% | $60.98 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| DGRO | ISHARES TR | 25,558 | $1.218M | 0.6% | $47.66 | $42.03 | +13.4% | CORE DIV GRWTH | 46434V621 |
| — | BUNGE LIMITED | 13,095 | $1.188M | 0.6% | $90.72 | $109.31 | — | COM | G16962105 |
| ESGU | ISHARES TR | 14,122 | $1.185M | 0.6% | $83.91 | $75.56 | +11.0% | ESG AWR MSCI USA | 46435G425 |
| NTR | NUTRIEN LTD | 14,788 | $1.178M | 0.6% | $79.66 * | $73.94 | -3.5% | COM | 67077M108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,784 | $1.14M | 0.6% | $16.82 | $16.71 | — | TR UNIT | 85208R101 |
| DAC | DANAOS CORPORATION | 17,508 | $1.105M | 0.6% | $63.11 * | $65.75 | -15.8% | SHS | Y1968P121 |
| AGG | ISHARES TR | 10,704 | $1.088M | 0.6% | $101.64 | $112.99 | -10.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 18,264 | $1.075M | 0.6% | $58.86 | $65.12 | -9.6% | CORE MSCI EAFE | 46432F842 |
| BHP | BHP GROUP LTD | 18,994 | $1.067M | 0.6% | $56.18 | $60.76 | -7.5% | SPONSORED ADS | 088606108 |
| IWD | ISHARES TR | 7,310 | $1.06M | 0.6% | $145.01 | $145.58 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 6,786 | $941K | 0.5% | $138.67 * | $110.17 | +20.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 5,380 | $935K | 0.5% | $173.79 * | $128.29 | +18.5% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,469 | $930K | 0.5% | $47.77 | $62.88 | — | COM UNIT RP LP | 559080106 |
| ISUNQ | ISUN INC | 275,000 | $894K | 0.5% | $3.25 | $13.35 | — | COM | 465246106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,651 | $893K | 0.5% | $24.36 | $28.10 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 5,011 | $890K | 0.5% | $177.61 * | $135.48 | +18.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 392 | $857K | 0.5% | $2186.22 * | $70.31 | +54.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,627 | $829K | 0.4% | $315.57 * | $275.74 | +12.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 7,362 | $829K | 0.4% | $112.61 * | $94.49 | +8.7% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 47,919 | $803K | 0.4% | $16.76 * | $13.81 | -0.3% | COM | 49456B101 |
| V | VISA INC | 4,019 | $791K | 0.4% | $196.82 * | $179.06 | +7.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,144 | $788K | 0.4% | $153.19 * | $90.07 | +49.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,690 | $787K | 0.4% | $213.28 * | $173.33 | +13.3% | COM | 907818108 |
| FISV | FISERV INC | 8,729 | $777K | 0.4% | $89.01 | $102.13 | -12.9% | COM | 337738108 |
| LLY | LILLY ELI & CO | 2,392 | $776K | 0.4% | $324.41 * | $114.63 | +174.6% | COM | 532457108 |
| IEMG | ISHARES INC | 15,411 | $756K | 0.4% | $49.06 | $53.01 | -7.5% | CORE MSCI EMKT | 46434G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,296 | $731K | 0.4% | $36.02 * | $35.95 | -3.4% | COM | 962879102 |
| — | LINDE PLC | 2,449 | $704K | 0.4% | $287.46 | $214.81 | — | SHS | G5494J103 |
| PRSU | VIAD CORP | 25,409 | $702K | 0.4% | $27.63 | $49.95 | -44.7% | COM | 92552R406 |
| MO | ALTRIA GROUP INC | 16,772 | $701K | 0.4% | $41.80 * | $28.95 | +8.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,803 | $695K | 0.4% | $144.70 * | $94.10 | +33.4% | COM | 166764100 |
| EFV | ISHARES TR | 15,899 | $690K | 0.4% | $43.40 | $50.36 | -13.8% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 4,253 | $686K | 0.4% | $161.30 | $208.59 | -23.2% | CL A | 30303M102 |
| TXT | TEXTRON INC | 11,180 | $683K | 0.4% | $61.09 | $64.08 | -5.0% | COM | 883203101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,848 | $675K | 0.4% | $6.90 | $8.19 | — | TR UNIT | 85207K107 |
| CMC | COMMERCIAL METALS CO | 20,336 | $673K | 0.4% | $33.09 * | $35.75 | -11.6% | COM | 201723103 |
| PFE | PFIZER INC | 12,549 | $658K | 0.4% | $52.43 * | $31.64 | +37.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,830 | $656K | 0.3% | $96.05 * | $62.26 | +42.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 6,904 | $652K | 0.3% | $94.44 * | $117.61 | -21.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,519 | $650K | 0.3% | $143.84 * | $118.28 | +11.2% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,980 | $646K | 0.3% | $326.26 | $156.00 | +105.5% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 6,408 | $633K | 0.3% | $98.78 * | $65.86 | +27.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,304 | $632K | 0.3% | $274.31 * | $210.07 | +19.5% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 4,699 | $618K | 0.3% | $131.52 * | $120.44 | +5.8% | COM | 351858105 |
| MUB | ISHARES TR | 5,789 | $616K | 0.3% | $106.41 | $115.38 | -7.8% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 2,207 | $613K | 0.3% | $277.75 * | $224.66 | +17.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 13,660 | $582K | 0.3% | $42.61 * | $49.44 | -22.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,117 | $574K | 0.3% | $513.88 * | $271.00 | +78.3% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 7,066 | $566K | 0.3% | $80.10 * | $62.80 | +17.3% | COM | 194162103 |
| WMT | WALMART INC | 4,639 | $564K | 0.3% | $121.58 * | $36.71 | +5.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,056 | $561K | 0.3% | $272.86 | $244.09 | +11.9% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 3,535 | $551K | 0.3% | $155.87 | $101.84 | +53.0% | COM | 256746108 |
| TSLA | TESLA INC | 807 | $544K | 0.3% | $674.10 * | $206.87 | +8.5% | COM | 88160R101 |
| NEM | NEWMONT CORP | 9,043 | $540K | 0.3% | $59.71 * | $49.99 | +7.3% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 3,406 | $516K | 0.3% | $151.50 * | $20.67 | -26.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,310 | $516K | 0.3% | $81.77 | $73.19 | +11.7% | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 16,191 | $504K | 0.3% | $31.13 * | $29.01 | -2.0% | COM | 060505104 |
| TIP | ISHARES TR | 4,314 | $491K | 0.3% | $113.82 | $126.93 | -10.3% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 4,496 | $488K | 0.3% | $108.54 * | $83.04 | +22.3% | COM | 002824100 |
| LOW | LOWES COS INC | 2,778 | $485K | 0.3% | $174.59 * | $140.52 | +15.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,213 | $481K | 0.3% | $77.42 * | $62.91 | +11.7% | COM | 65339F101 |
| IJR | ISHARES TR | 5,182 | $479K | 0.3% | $92.44 | $84.57 | +9.3% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 7,481 | $477K | 0.3% | $63.76 | $64.34 | -1.0% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 2,127 | $471K | 0.3% | $221.44 * | $204.91 | +0.8% | COM | 369550108 |
| PEP | PEPSICO INC | 2,781 | $463K | 0.2% | $166.49 * | $114.12 | +30.6% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 2,111 | $458K | 0.2% | $216.96 | $236.57 | -8.3% | COM | 46266C105 |
| PAAS | PAN AMERN SILVER CORP | 23,090 | $454K | 0.2% | $19.66 | $28.41 | -30.8% | COM | 697900108 |
| MBB | ISHARES TR | 4,581 | $447K | 0.2% | $97.58 | $109.86 | -11.3% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,379 | $432K | 0.2% | $41.62 | $48.11 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,421 | $431K | 0.2% | $14.17 | $13.92 | — | UNIT | 85207H104 |
| EFG | ISHARES TR | 5,331 | $429K | 0.2% | $80.47 | $87.92 | -8.4% | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,168 | $428K | 0.2% | $366.44 | $342.10 | +7.0% | COM | 00724F101 |
| NKE | NIKE INC | 4,151 | $424K | 0.2% | $102.14 * | $93.23 | +3.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,648 | $421K | 0.2% | $255.46 * | $185.96 | +22.4% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 1,501 | $421K | 0.2% | $280.48 | $366.82 | -23.6% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 6,439 | $416K | 0.2% | $64.61 | $57.41 | +12.6% | RUS MID CAP ETF | 464287499 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,650 | $413K | 0.2% | $53.99 | $59.09 | -8.7% | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 863 | $413K | 0.2% | $478.56 * | $387.65 | +16.6% | COM | 666807102 |
| MCD | MCDONALDS CORP | 1,646 | $406K | 0.2% | $246.66 * | $176.54 | +29.0% | COM | 580135101 |
| FALN | ISHARES TR | 16,385 | $403K | 0.2% | $24.60 | $29.52 | -16.6% | FALN ANGLS USD | 46435G474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $394K | 0.2% | $543.45 | $447.63 | +20.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 4,262 | $389K | 0.2% | $91.27 * | $66.18 | +23.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,522 | $387K | 0.2% | $153.45 * | $114.08 | +21.2% | COM | 882508104 |
| — | MAG SILVER CORP | 31,705 | $386K | 0.2% | $12.17 | $19.20 | — | COM | 55903Q104 |
| MDLZ | MONDELEZ INTL INC | 6,190 | $384K | 0.2% | $62.04 * | $50.35 | +12.4% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 2,024 | $382K | 0.2% | $188.74 | $218.72 | -13.8% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,767 | $380K | 0.2% | $137.33 | $125.23 | +9.8% | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 2,220 | $375K | 0.2% | $168.92 * | $159.01 | -0.6% | COM | 89417E109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,090 | $373K | 0.2% | $52.61 * | $39.62 | -38.7% | CL A | 55826T102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,628 | $366K | 0.2% | $55.22 | $46.90 | +17.9% | SPONSORD ADR REP | 191241108 |
| COST | COSTCO WHSL CORP NEW | 742 | $355K | 0.2% | $478.44 * | $341.16 | +34.4% | COM | 22160K105 |
| INTC | INTEL CORP | 9,215 | $345K | 0.2% | $37.44 * | $50.37 | -30.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,352 | $343K | 0.2% | $253.70 * | $181.53 | +21.7% | COM | 235851102 |
| MTUM | ISHARES TR | 2,493 | $340K | 0.2% | $136.38 | $142.97 | -4.6% | MSCI USA MMENTM | 46432F396 |
| — | LAM RESEARCH CORP | 798 | $340K | 0.2% | $426.07 | $335.69 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 2,966 | $330K | 0.2% | $111.26 | $100.12 | +11.3% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 8,390 | $329K | 0.2% | $39.21 * | $37.58 | -6.6% | CL A | 20030N101 |
| CYTK | CYTOKINETICS INC | 8,321 | $327K | 0.2% | $39.30 | $29.44 | +33.5% | COM NEW | 23282W605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,140 | $324K | 0.2% | $52.77 | $56.15 | -5.9% | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 1,311 | $319K | 0.2% | $243.33 * | $183.85 | +18.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 3,431 | $318K | 0.2% | $92.68 * | $92.00 | -11.2% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 6,631 | $315K | 0.2% | $47.50 * | $40.87 | -3.6% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 3,469 | $312K | 0.2% | $89.94 * | $79.66 | -0.7% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 31,000 | $309K | 0.2% | $9.97 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| AG | FIRST MAJESTIC SILVER CORP | 42,798 | $307K | 0.2% | $7.17 | $10.79 | -34.1% | COM | 32076V103 |
| INTU | INTUIT | 797 | $307K | 0.2% | $385.19 * | $323.80 | +16.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,578 | $306K | 0.2% | $85.52 * | $69.56 | +9.1% | COM | 30231G102 |
| MGV | VANGUARD WORLD FD | 3,145 | $302K | 0.2% | $96.03 | $99.94 | -3.8% | MEGA CAP VAL ETF | 921910840 |
| NVS | NOVARTIS AG | 3,540 | $299K | 0.2% | $84.46 | $89.64 | -5.7% | SPONSORED ADR | 66987V109 |
| VLU | SPDR SER TR | 2,187 | $293K | 0.2% | $133.97 | $146.41 | -8.6% | SPDR S&P1500VL | 78464A128 |
| — | ETF MANAGERS TR | 30,475 | $290K | 0.2% | $9.52 | $15.68 | — | PRIME JUNIR SLVR | 26924G102 |
| QCOM | QUALCOMM INC | 2,246 | $287K | 0.2% | $127.78 * | $125.38 | -6.0% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 2,360 | $286K | 0.2% | $121.19 * | $89.41 | +15.2% | COM | 25278X109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,647 | $286K | 0.2% | $13.21 | $15.88 | — | UNIT | 85207Q104 |
| VNQ | VANGUARD INDEX FDS | 3,127 | $285K | 0.2% | $91.14 | $86.59 | +5.2% | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,270 | $284K | 0.2% | $223.62 * | $238.58 | -9.1% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,669 | $281K | 0.1% | $168.36 * | $107.96 | +29.7% | COM | 22822V101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,624 | $270K | 0.1% | $40.76 | $51.42 | -20.7% | VAN FTSE DEV MKT | 921943858 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,953 | $267K | 0.1% | $67.54 | $74.39 | -9.3% | SPON ADR UNITS | 344419106 |
| SBUX | STARBUCKS CORP | 3,470 | $265K | 0.1% | $76.37 * | $74.06 | -5.2% | COM | 855244109 |
| OUNZ | VANECK MERK GOLD TR | 14,989 | $263K | 0.1% | $17.55 | $16.37 | +7.1% | GOLD TRUST | 921078101 |
| LNG | CHENIERE ENERGY INC | 1,937 | $258K | 0.1% | $133.20 | $104.32 | +27.5% | COM NEW | 16411R208 |
| AEM | AGNICO EAGLE MINES LTD | 5,611 | $257K | 0.1% | $45.80 * | $63.58 | -34.0% | COM | 008474108 |
| TGT | TARGET CORP | 1,796 | $254K | 0.1% | $141.43 * | $103.55 | +21.4% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,368 | $251K | 0.1% | $18.78 * | $12.78 | +25.7% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 2,127 | $250K | 0.1% | $117.54 * | $90.77 | +16.4% | COM | 74340W103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,245 | $244K | 0.1% | $195.98 | $144.78 | +35.6% | SPON ADR SER B | 40051E202 |
| AVGO | BROADCOM INC | 499 | $243K | 0.1% | $486.97 * | $36.89 | +23.8% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 989 | $243K | 0.1% | $245.70 * | $194.31 | +18.5% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC | 498 | $241K | 0.1% | $483.94 * | $469.47 | -2.3% | COM | 036752103 |
| EEMV | ISHARES INC | 4,266 | $236K | 0.1% | $55.32 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,784 | $235K | 0.1% | $62.10 | $57.20 | +8.4% | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 2,601 | $233K | 0.1% | $89.58 * | $93.89 | -14.1% | SHS | G5960L103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,615 | $233K | 0.1% | $21.95 | $25.67 | -14.6% | NAT GAS ETF | 33733E807 |
| GDX | VANECK ETF TRUST | 8,450 | $231K | 0.1% | $27.34 | $36.90 | -25.8% | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 1,803 | $229K | 0.1% | $127.01 * | $62.80 | +1.2% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 3,238 | $227K | 0.1% | $70.11 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 2,046 | $226K | 0.1% | $110.46 * | $63.95 | +48.9% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 654 | $220K | 0.1% | $336.39 * | $253.55 | +29.1% | COM | 78409V104 |
| XOP | SPDR SER TR | 1,824 | $218K | 0.1% | $119.52 | $140.48 | -14.9% | S&P OILGAS EXP | 78468R556 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,532 | $214K | 0.1% | $139.69 | $128.27 | +8.8% | SPON ADR B | 400506101 |
| BX | BLACKSTONE INC | 2,279 | $208K | 0.1% | $91.27 * | $86.41 | -5.7% | COM | 09260D107 |
| ABEV | AMBEV SA | 81,258 | $204K | 0.1% | $2.51 | $2.66 | -5.5% | SPONSORED ADR | 02319V103 |
| EQIX | EQUINIX INC | 307 | $202K | 0.1% | $657.98 * | $516.57 | +18.4% | COM | 29444U700 |
| ALC | ALCON AG | 2,883 | $201K | 0.1% | $69.72 | $81.30 | -14.9% | ORD SHS | H01301128 |
| SBSW | SIBANYE STILLWATER LTD | 11,238 | $112K | 0.1% | $9.97 | $16.01 | -37.7% | SPONSORED ADR | 82575P107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,502 | $88,000 | 0.0% | $5.33 | $5.76 | -7.3% | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,460 | $88,000 | 0.0% | $4.52 | $5.46 | -17.2% | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,407 | $83,000 | 0.0% | $4.28 | $5.03 | -14.9% | SPON ADR REP PFD | 465562106 |
| — | AEGON N V | 17,670 | $77,000 | 0.0% | $4.36 | $5.30 | — | NY REGISTRY SHS | 007924103 |
| — | COMPANHIA PARANAENSE ENERG C | 11,167 | $71,000 | 0.0% | $6.36 | $7.86 | — | SPON ADS | 20441B605 |
| DSX | DIANA SHIPPING INC | 14,424 | $69,000 | 0.0% | $4.78 * | $2.86 | +24.0% | COM | Y2066G104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $38,000 | 0.0% | $380.00 | $303.60 | +24.3% | Put | 78462F103 |