Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 248,747 | $20.28M | 9.7% | $81.52 | $83.78 | -2.7% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 94,632 | $16.5M | 7.9% | $174.36 | $168.72 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 139,259 | $12.53M | 6.0% | $89.99 | $82.89 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 171,162 | $12.09M | 5.8% | $70.63 | $64.32 | +9.8% | CORE S&P US VLU | 464287663 |
| REGN | REGENERON PHARMACEUTICALS | 6,794 | $4.902M | 2.3% | $721.49 | $348.94 | +105.6% | COM | 75886F107 |
| AAPL | APPLE INC | 35,765 | $4.647M | 2.2% | $129.93 | $93.54 | +36.8% | COM | 037833100 |
| USRT | ISHARES TR | 88,494 | $4.376M | 2.1% | $49.45 | $57.42 | -13.9% | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 10,716 | $4.098M | 2.0% | $382.43 | $303.60 | +26.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,198 | $3.165M | 1.5% | $239.83 * | $157.07 | +49.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,907 | $3.058M | 1.5% | $442.79 | $486.52 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 6,246 | $3.039M | 1.5% | $486.51 * | $358.95 | +24.9% | COM | 539830109 |
| — | PIONEER NAT RES CO | 10,936 | $2.498M | 1.2% | $228.38 | $180.10 | — | COM | 723787107 |
| SHV | ISHARES TR | 22,363 | $2.458M | 1.2% | $109.92 | $110.12 | -0.2% | SHORT TREAS BD | 464288679 |
| GPC | GENUINE PARTS CO | 14,036 | $2.435M | 1.2% | $173.51 * | $95.84 | +66.1% | COM | 372460105 |
| SHY | ISHARES TR | 28,400 | $2.305M | 1.1% | $81.17 | $81.98 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 5,859 | $2.251M | 1.1% | $384.20 | $348.99 | +10.1% | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 35,521 | $2.185M | 1.0% | $61.51 * | $26.44 | +106.0% | COM | 25179M103 |
| EFA | ISHARES TR | 32,536 | $2.136M | 1.0% | $65.64 | $74.66 | -12.1% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 33,510 | $2.132M | 1.0% | $63.61 * | $46.85 | +24.1% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,309 | $2.071M | 1.0% | $92.85 * | $35.50 | +137.5% | COM | 039483102 |
| GWW | GRAINGER W W INC | 3,686 | $2.05M | 1.0% | $556.20 * | $363.15 | +49.1% | COM | 384802104 |
| IEFA | ISHARES TR | 30,867 | $1.903M | 0.9% | $61.64 | $62.50 | -1.4% | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 27,940 | $1.836M | 0.9% | $65.70 * | $46.63 | +20.4% | COM | 682680103 |
| IEMG | ISHARES INC | 35,801 | $1.672M | 0.8% | $46.70 | $49.22 | -5.1% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 7,780 | $1.667M | 0.8% | $214.23 * | $43.97 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| FLNG | FLEX LNG LTD | 49,761 | $1.627M | 0.8% | $32.69 * | $21.88 | +3.4% | SHS | G35947202 |
| WMB | WILLIAMS COS INC | 47,806 | $1.573M | 0.8% | $32.90 * | $23.94 | +20.3% | COM | 969457100 |
| IUSB | ISHARES TR | 33,274 | $1.495M | 0.7% | $44.93 | $52.41 | -14.3% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 16,724 | $1.476M | 0.7% | $88.23 | $107.91 | -18.9% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 21,453 | $1.463M | 0.7% | $68.20 | $58.82 | +15.1% | COM | 466313103 |
| AMZN | AMAZON COM INC | 16,115 | $1.354M | 0.6% | $84.00 | $123.76 | -32.1% | COM | 023135106 |
| CMC | COMMERCIAL METALS CO | 27,448 | $1.326M | 0.6% | $48.30 * | $37.37 | +23.9% | COM | 201723103 |
| PSX | PHILLIPS 66 | 12,524 | $1.304M | 0.6% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 15,825 | $1.211M | 0.6% | $76.55 | $79.31 | — | COM | 00507V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,627 | $1.193M | 0.6% | $57.82 | $58.22 | -0.7% | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 5,446 | $1.167M | 0.6% | $214.29 * | $128.29 | +47.6% | COM | 438516106 |
| ESGU | ISHARES TR | 12,966 | $1.099M | 0.5% | $84.75 | $75.56 | +12.2% | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 7,144 | $1.055M | 0.5% | $147.74 * | $111.58 | +27.3% | COM | 025816109 |
| AGG | ISHARES TR | 10,634 | $1.031M | 0.5% | $96.99 | $112.70 | -13.9% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 56,650 | $1.024M | 0.5% | $18.08 * | $13.99 | +9.5% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 7,463 | $1.001M | 0.5% | $134.10 * | $95.73 | +30.1% | COM | 46625H100 |
| IVW | ISHARES TR | 16,783 | $982K | 0.5% | $58.50 | $64.43 | -9.2% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 5,467 | $981K | 0.5% | $179.48 * | $100.04 | +58.2% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,469 | $978K | 0.5% | $50.21 | $62.88 | — | COM UNIT RP LP | 559080106 |
| DGRO | ISHARES TR | 18,577 | $929K | 0.4% | $50.00 | $42.03 | +19.0% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 2,667 | $927K | 0.4% | $347.70 | $277.54 | +23.1% | CL A | 57636Q104 |
| OGE | OGE ENERGY CORP | 23,299 | $921K | 0.4% | $39.55 | $40.10 | -1.4% | COM | 670837103 |
| PM | PHILIP MORRIS INTL INC | 9,098 | $921K | 0.4% | $101.21 * | $70.42 | +25.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,881 | $910K | 0.4% | $315.86 * | $223.66 | +30.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,027 | $888K | 0.4% | $176.66 * | $135.73 | +18.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,651 | $884K | 0.4% | $24.12 | $28.10 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 2,385 | $872K | 0.4% | $365.82 * | $114.63 | +211.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,385 | $870K | 0.4% | $161.61 * | $91.38 | +58.4% | COM | 00287Y109 |
| FISV | FISERV INC | 8,514 | $861K | 0.4% | $101.07 | $102.13 | -1.0% | COM | 337738108 |
| MPLX | MPLX LP | 25,638 | $842K | 0.4% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 4,044 | $840K | 0.4% | $207.76 * | $179.59 | +13.1% | COM CL A | 92826C839 |
| — | LINDE PLC | 2,537 | $828K | 0.4% | $326.22 | $223.86 | — | SHS | G5494J103 |
| GOVT | ISHARES TR | 35,940 | $817K | 0.4% | $22.72 | $26.24 | -13.4% | US TREAS BD ETF | 46429B267 |
| BHP | BHP GROUP LTD | 12,868 | $798K | 0.4% | $62.05 | $60.76 | +2.1% | SPONSORED ADS | 088606108 |
| TXT | TEXTRON INC | 11,200 | $793K | 0.4% | $70.80 | $64.08 | +10.2% | COM | 883203101 |
| AZO | AUTOZONE INC | 306 | $755K | 0.4% | $2466.18 | $2178.52 | +13.2% | COM | 053332102 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,190 | $750K | 0.4% | $39.08 * | $35.95 | +5.7% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,406 | $743K | 0.4% | $308.90 | $251.27 | +22.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,586 | $743K | 0.4% | $207.09 * | $173.33 | +11.3% | COM | 907818108 |
| — | BUNGE LIMITED | 7,386 | $737K | 0.4% | $99.76 | $108.82 | — | COM | G16962105 |
| PG | PROCTER AND GAMBLE CO | 4,808 | $729K | 0.3% | $151.57 * | $118.99 | +18.1% | COM | 742718109 |
| MBB | ISHARES TR | 7,681 | $712K | 0.3% | $92.75 | $100.79 | -8.0% | MBS ETF | 464288588 |
| WMT | WALMART INC | 5,010 | $710K | 0.3% | $141.78 * | $37.10 | +22.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 15,276 | $698K | 0.3% | $45.71 * | $29.04 | +23.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 7,866 | $698K | 0.3% | $88.73 | $108.82 | -19.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 7,079 | $670K | 0.3% | $94.64 | $87.78 | +7.8% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 1,773 | $665K | 0.3% | $375.04 | $173.87 | +112.6% | COM | 58155Q103 |
| PEP | PEPSICO INC | 3,670 | $663K | 0.3% | $180.67 * | $124.18 | +31.8% | COM | 713448108 |
| PFE | PFIZER INC | 12,717 | $652K | 0.3% | $51.24 * | $32.00 | +34.6% | COM | 717081103 |
| MUB | ISHARES TR | 6,140 | $648K | 0.3% | $105.52 | $113.22 | -6.8% | NATIONAL MUN ETF | 464288414 |
| RLY | SSGA ACTIVE ETF TR | 23,220 | $639K | 0.3% | $27.54 | $27.99 | -1.6% | MULT ASS RLRTN | 78467V103 |
| FNV | FRANCO NEV CORP | 4,640 | $633K | 0.3% | $136.48 * | $120.80 | +9.9% | COM | 351858105 |
| CSCO | CISCO SYS INC | 13,230 | $630K | 0.3% | $47.64 * | $49.44 | -12.2% | COM | 17275R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,783 | $624K | 0.3% | $17.93 | $16.71 | — | TR UNIT | 85208R101 |
| ACN | ACCENTURE PLC IRELAND | 2,323 | $620K | 0.3% | $266.83 * | $226.48 | +12.5% | SHS CLASS A | G1151C101 |
| PRSU | VIAD CORP | 25,409 | $620K | 0.3% | $24.39 | $49.95 | -51.2% | COM | 92552R406 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $609K | 0.3% | $530.41 * | $286.15 | +75.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,011 | $603K | 0.3% | $120.34 | $191.04 | -37.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,160 | $599K | 0.3% | $83.60 * | $64.49 | +18.8% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 8,158 | $596K | 0.3% | $73.03 * | $73.74 | -10.3% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 2,342 | $581K | 0.3% | $248.11 * | $206.38 | +12.8% | COM | 369550108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,318 | $572K | 0.3% | $78.12 | $70.89 | +10.2% | SPON ADR UNITS | 344419106 |
| EFV | ISHARES TR | 12,311 | $565K | 0.3% | $45.88 | $49.77 | -7.8% | EAFE VALUE ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO | 7,167 | $565K | 0.3% | $78.79 * | $62.96 | +16.5% | COM | 194162103 |
| LOW | LOWES COS INC | 2,764 | $551K | 0.3% | $199.24 * | $141.00 | +33.2% | COM | 548661107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,215 | $546K | 0.3% | $8.24 | $8.19 | — | TR UNIT | 85207K107 |
| BAC | BANK AMERICA CORP | 16,290 | $540K | 0.3% | $33.12 * | $29.03 | +5.5% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 3,809 | $539K | 0.3% | $141.44 | $105.33 | +34.3% | COM | 256746108 |
| SUB | ISHARES TR | 5,165 | $539K | 0.3% | $104.27 | $104.26 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 4,800 | $533K | 0.3% | $110.95 * | $68.64 | +47.5% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,158 | $521K | 0.2% | $100.93 * | $62.26 | +51.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 5,992 | $521K | 0.2% | $86.87 * | $117.61 | -27.8% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 921 | $502K | 0.2% | $545.40 * | $393.80 | +31.8% | COM | 666807102 |
| IVE | ISHARES TR | 3,461 | $502K | 0.2% | $145.05 | $128.62 | +12.8% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 4,466 | $493K | 0.2% | $110.30 * | $72.47 | +37.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 4,173 | $492K | 0.2% | $118.00 * | $82.90 | +29.1% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,196 | $492K | 0.2% | $60.04 | $58.75 | +2.2% | SPONSORED ADR | 03524A108 |
| IJK | ISHARES TR | 7,183 | $491K | 0.2% | $68.30 | $64.34 | +6.2% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 2,554 | $488K | 0.2% | $191.16 | $214.35 | -10.8% | TOTAL STK MKT | 922908769 |
| — | MAG SILVER CORP | 30,339 | $474K | 0.2% | $15.63 | $19.20 | — | COM | 55903Q104 |
| MCD | MCDONALDS CORP | 1,747 | $460K | 0.2% | $263.47 * | $180.30 | +36.4% | COM | 580135101 |
| EFIV | SPDR SER TR | 12,552 | $460K | 0.2% | $36.66 | $36.87 | -0.6% | S&P 500 ESG ETF | 78468R531 |
| ABT | ABBOTT LABS | 4,126 | $453K | 0.2% | $109.80 * | $83.04 | +24.7% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 2,397 | $449K | 0.2% | $187.51 * | $159.04 | +11.4% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 3,067 | $448K | 0.2% | $146.16 * | $20.45 | -28.6% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 2,161 | $443K | 0.2% | $204.89 | $236.27 | -13.3% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 6,581 | $439K | 0.2% | $66.65 * | $50.89 | +20.8% | CL A | 609207105 |
| EFG | ISHARES TR | 4,987 | $418K | 0.2% | $83.75 | $87.92 | -4.7% | EAFE GRWTH ETF | 464288885 |
| NEM | NEWMONT CORP | 8,695 | $410K | 0.2% | $47.20 * | $49.59 | -12.2% | COM | 651639106 |
| IWR | ISHARES TR | 5,956 | $402K | 0.2% | $67.44 | $57.54 | +17.2% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 1,501 | $400K | 0.2% | $266.26 | $366.82 | -27.4% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 4,021 | $399K | 0.2% | $99.19 * | $74.62 | +23.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,182 | $398K | 0.2% | $336.51 | $340.93 | -1.3% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 2,847 | $385K | 0.2% | $135.34 | $100.12 | +35.2% | ADR | 670100205 |
| ISUNQ | ISUN INC | 285,000 | $382K | 0.2% | $1.34 | $12.93 | — | COM | 465246106 |
| NKE | NIKE INC | 3,262 | $382K | 0.2% | $117.01 * | $93.23 | +19.0% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 31,660 | $376K | 0.2% | $11.87 | $12.80 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 2,264 | $374K | 0.2% | $165.25 * | $114.08 | +32.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 669 | $369K | 0.2% | $551.04 | $447.63 | +21.9% | COM | 883556102 |
| AMGN | AMGEN INC | 1,386 | $364K | 0.2% | $262.62 * | $185.85 | +28.4% | COM | 031162100 |
| AGI | ALAMOS GOLD INC NEW | 35,956 | $364K | 0.2% | $10.11 | $8.65 | +15.1% | COM CL A | 011532108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,080 | $354K | 0.2% | $14.10 | $13.92 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,017 | $351K | 0.2% | $38.98 | $48.11 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 2,548 | $348K | 0.2% | $136.77 * | $90.70 | +33.0% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 1,305 | $346K | 0.2% | $265.45 * | $181.53 | +27.7% | COM | 235851102 |
| CYTK | CYTOKINETICS INC | 7,508 | $344K | 0.2% | $45.82 | $29.44 | +55.6% | COM NEW | 23282W605 |
| ELV | ELEVANCE HEALTH INC | 652 | $334K | 0.2% | $512.78 * | $469.25 | +4.5% | COM | 036752103 |
| TSLA | TESLA INC | 2,709 | $334K | 0.2% | $123.20 | $258.63 | -52.4% | COM | 88160R101 |
| SHYG | ISHARES TR | 8,086 | $331K | 0.2% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| AEM | AGNICO EAGLE MINES LTD | 6,309 | $328K | 0.2% | $51.99 * | $61.27 | -20.8% | COM | 008474108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,363 | $326K | 0.2% | $238.83 * | $228.99 | -2.4% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,350 | $324K | 0.2% | $74.50 | $73.17 | +1.8% | SPONSORED ADS | 874039100 |
| MTUM | ISHARES TR | 2,197 | $321K | 0.2% | $145.91 | $143.02 | +2.0% | MSCI USA MMENTM | 46432F396 |
| — | LAM RESEARCH CORP | 756 | $318K | 0.2% | $420.08 | $335.69 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 2,110 | $316K | 0.2% | $149.93 | $109.99 | +36.3% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,093 | $316K | 0.2% | $288.78 | $288.90 | -0.0% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,488 | $315K | 0.2% | $211.85 * | $185.96 | +2.9% | COM | 03027X100 |
| AG | FIRST MAJESTIC SILVER CORP | 37,777 | $315K | 0.2% | $8.34 | $10.79 | -23.4% | COM | 32076V103 |
| AVGO | BROADCOM INC | 563 | $315K | 0.2% | $558.99 * | $38.14 | +40.2% | COM | 11135F101 |
| PAAS | PAN AMERN SILVER CORP | 19,116 | $312K | 0.1% | $16.34 | $26.85 | -39.1% | COM | 697900108 |
| NVS | NOVARTIS AG | 3,422 | $310K | 0.1% | $90.72 | $89.64 | +1.2% | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 791 | $308K | 0.1% | $389.14 | $323.80 | +17.8% | COM | 461202103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,319 | $307K | 0.1% | $232.96 | $149.17 | +56.2% | SPON ADR SER B | 40051E202 |
| COST | COSTCO WHSL CORP NEW | 673 | $307K | 0.1% | $456.23 * | $342.49 | +27.9% | COM | 22160K105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,464 | $303K | 0.1% | $67.89 | $65.10 | +4.3% | SPONSORD ADR REP | 191241108 |
| PLD | PROLOGIS INC. | 2,673 | $301K | 0.1% | $112.75 * | $93.00 | +10.2% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 3,648 | $301K | 0.1% | $82.47 | $88.01 | -6.3% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 5,518 | $293K | 0.1% | $53.05 | $56.70 | -6.4% | MSCI EMERG MRKT | 464286533 |
| RF | REGIONS FINANCIAL CORP NEW | 13,499 | $291K | 0.1% | $21.56 * | $12.78 | +47.2% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 6,518 | $280K | 0.1% | $43.03 * | $40.83 | -10.5% | COM | 89832Q109 |
| EOG | EOG RES INC | 2,158 | $279K | 0.1% | $129.51 * | $66.09 | +75.4% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 2,527 | $278K | 0.1% | $109.94 * | $124.82 | -17.7% | COM | 747525103 |
| TRGP | TARGA RES CORP | 3,738 | $275K | 0.1% | $73.50 * | $61.38 | +11.9% | COM | 87612G101 |
| OUNZ | VANECK MERK GOLD TR | 15,145 | $268K | 0.1% | $17.69 | $16.40 | +7.9% | GOLD TRUST | 921078101 |
| APD | AIR PRODS & CHEMS INC | 858 | $265K | 0.1% | $308.39 * | $259.49 | +10.0% | COM | 009158106 |
| TGT | TARGET CORP | 1,775 | $265K | 0.1% | $149.04 * | $103.96 | +29.2% | COM | 87612E106 |
| IWD | ISHARES TR | 1,720 | $261K | 0.1% | $151.62 | $145.58 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,047 | $259K | 0.1% | $63.90 | $57.58 | +11.0% | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 3,797 | $257K | 0.1% | $67.80 | $55.05 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 1,014 | $250K | 0.1% | $246.32 * | $195.26 | +19.1% | COM | 256677105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,012 | $248K | 0.1% | $61.84 | $63.34 | -2.4% | SPON ADR | 400501102 |
| SCHW | SCHWAB CHARLES CORP | 2,979 | $248K | 0.1% | $83.27 * | $66.50 | +19.9% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 6,959 | $243K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| ESGD | ISHARES TR | 3,660 | $241K | 0.1% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| IBN | ICICI BANK LIMITED | 10,840 | $237K | 0.1% | $21.89 | $21.27 | +2.9% | ADR | 45104G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,260 | $236K | 0.1% | $104.51 * | $97.72 | +0.7% | CL A | 099502106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,624 | $234K | 0.1% | $143.79 | $152.96 | -6.0% | SPON ADR B | 400506101 |
| ABEV | AMBEV SA | 85,773 | $233K | 0.1% | $2.72 | $2.67 | +1.9% | SPONSORED ADR | 02319V103 |
| NFLX | NETFLIX INC | 784 | $231K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 672 | $225K | 0.1% | $334.82 * | $321.12 | +1.8% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,356 | $224K | 0.1% | $165.43 * | $155.95 | +1.5% | COM | 571748102 |
| GDX | VANECK ETF TRUST | 7,703 | $221K | 0.1% | $28.66 | $36.90 | -22.3% | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 2,356 | $220K | 0.1% | $93.18 * | $91.67 | -9.4% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,133 | $219K | 0.1% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| XES | SPDR SER TR | 2,720 | $217K | 0.1% | $79.76 | $74.07 | +7.7% | OILGAS EQUIP | 78468R549 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,758 | $214K | 0.1% | $13.61 | $15.88 | — | UNIT | 85207Q104 |
| SHW | SHERWIN WILLIAMS CO | 893 | $212K | 0.1% | $237.20 * | $224.77 | +2.8% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 1,555 | $211K | 0.1% | $135.67 * | $107.96 | +6.5% | COM | 22822V101 |
| EUSB | ISHARES TR | 4,979 | $210K | 0.1% | $42.20 | $43.81 | -3.7% | ESG ADV TTL USD | 46436E619 |
| AMAT | APPLIED MATLS INC | 2,128 | $207K | 0.1% | $97.36 * | $93.28 | +1.6% | COM | 038222105 |
| EQIX | EQUINIX INC | 315 | $206K | 0.1% | $654.17 * | $578.99 | +6.3% | COM | 29444U700 |
| CTAS | CINTAS CORP | 452 | $204K | 0.1% | $451.86 * | $105.21 | +4.5% | COM | 172908105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,311 | $88,786 | 0.0% | $6.67 | $5.76 | +15.8% | SPONSORED ADS | 606822104 |
| — | AEGON N V | 15,331 | $77,266 | 0.0% | $5.04 | $5.30 | — | NY REGISTRY SHS | 007924103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,031 | $72,306 | 0.0% | $6.01 | $5.40 | +11.3% | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,857 | $69,975 | 0.0% | $4.71 | $5.03 | -6.4% | SPON ADR REP PFD | 465562106 |
| GGB | GERDAU SA | 12,146 | $67,286 | 0.0% | $5.54 | $5.42 | +2.2% | SPON ADR REP PFD | 373737105 |
| DSX | DIANA SHIPPING INC | 12,499 | $48,745 | 0.0% | $3.90 * | $2.86 | +10.1% | COM | Y2066G104 |