Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 246,346 | $24.05M | 10.2% | $97.64 | $83.92 | +16.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 295,268 | $23.11M | 9.8% | $78.26 | $68.89 | +13.6% | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 194,143 | $19.35M | 8.2% | $99.65 | $95.03 | +4.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 35,840 | $6.952M | 2.9% | $193.97 | $94.48 | +102.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,116 | $4.928M | 2.1% | $443.29 | $309.93 | +43.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,073 | $4.792M | 2.0% | $340.53 | $167.30 | +99.7% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 6,518 | $4.683M | 2.0% | $718.49 | $348.94 | +104.8% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,907 | $3.308M | 1.4% | $478.91 | $486.52 | -1.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 14,408 | $2.698M | 1.1% | $187.27 | $170.52 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 24,338 | $2.688M | 1.1% | $110.45 | $110.12 | +0.3% | SHORT TREAS BD | 464288679 |
| GWW | GRAINGER W W INC | 3,244 | $2.558M | 1.1% | $788.50 * | $363.15 | +112.5% | COM | 384802104 |
| GOOGL | ALPHABET INC | 19,873 | $2.379M | 1.0% | $119.70 | $106.78 | +11.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 32,538 | $2.359M | 1.0% | $72.50 | $74.66 | -2.9% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 5,319 | $2.25M | 1.0% | $423.06 * | $25.85 | +63.5% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 10,753 | $2.228M | 0.9% | $207.18 | $180.10 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 16,957 | $2.211M | 0.9% | $130.36 | $123.26 | +5.8% | COM | 023135106 |
| IVV | ISHARES TR | 4,950 | $2.206M | 0.9% | $445.72 | $348.99 | +27.7% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 4,722 | $2.174M | 0.9% | $460.39 * | $358.95 | +19.7% | COM | 539830109 |
| KO | COCA COLA CO | 32,807 | $1.976M | 0.8% | $60.22 * | $46.85 | +19.3% | COM | 191216100 |
| IUSB | ISHARES TR | 43,378 | $1.972M | 0.8% | $45.47 | $50.17 | -9.4% | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 6,878 | $1.893M | 0.8% | $275.19 * | $43.97 | +56.5% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 16,139 | $1.862M | 0.8% | $115.39 * | $93.78 | +13.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 12,240 | $1.857M | 0.8% | $151.75 * | $134.30 | +6.1% | COM | 742718109 |
| IEFA | ISHARES TR | 26,916 | $1.817M | 0.8% | $67.50 | $62.50 | +8.0% | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 18,032 | $1.7M | 0.7% | $94.28 | $82.89 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| DRI | DARDEN RESTAURANTS INC | 9,845 | $1.645M | 0.7% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| MCD | MCDONALDS CORP | 5,282 | $1.576M | 0.7% | $298.42 * | $244.05 | +15.3% | COM | 580135101 |
| OKE | ONEOK INC NEW | 25,357 | $1.565M | 0.7% | $61.72 * | $46.63 | +16.4% | COM | 682680103 |
| FLNG | FLEX LNG LTD | 49,797 | $1.52M | 0.6% | $30.53 * | $21.89 | +1.8% | SHS | G35947202 |
| MDLZ | MONDELEZ INTL INC | 20,654 | $1.507M | 0.6% | $72.94 * | $62.84 | +8.2% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 17,774 | $1.498M | 0.6% | $84.30 | $79.91 | — | COM | 00507V109 |
| GPC | GENUINE PARTS CO | 8,731 | $1.478M | 0.6% | $169.24 * | $95.84 | +64.0% | COM | 372460105 |
| CMC | COMMERCIAL METALS CO | 25,708 | $1.354M | 0.6% | $52.66 * | $37.37 | +36.3% | COM | 201723103 |
| LLY | LILLY ELI & CO | 2,784 | $1.305M | 0.6% | $468.90 | $154.93 | +197.3% | COM | 532457108 |
| YUM | YUM BRANDS INC | 9,247 | $1.281M | 0.5% | $138.55 * | $128.82 | +2.5% | COM | 988498101 |
| IEMG | ISHARES INC | 25,570 | $1.26M | 0.5% | $49.29 | $49.22 | +0.1% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 7,172 | $1.249M | 0.5% | $174.20 * | $111.58 | +51.1% | COM | 025816109 |
| PSX | PHILLIPS 66 | 12,747 | $1.216M | 0.5% | $95.38 * | $91.38 | -4.4% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,469 | $1.213M | 0.5% | $62.32 | $62.88 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 12,229 | $1.211M | 0.5% | $99.06 * | $90.00 | +3.4% | COM | 855244109 |
| BSM | BLACK STONE MINERALS L P | 75,205 | $1.2M | 0.5% | $15.95 | $15.95 | — | COM UNIT | 09225M101 |
| FISV | FISERV INC | 9,426 | $1.189M | 0.5% | $126.15 | $103.37 | +22.0% | COM | 337738108 |
| META | META PLATFORMS INC | 4,112 | $1.18M | 0.5% | $286.98 | $193.43 | +47.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 11,769 | $1.153M | 0.5% | $97.95 | $111.36 | -12.0% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 5,445 | $1.13M | 0.5% | $207.49 * | $128.29 | +44.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,696 | $1.119M | 0.5% | $145.44 * | $96.45 | +42.2% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,279 | $1.113M | 0.5% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 9,068 | $1.097M | 0.5% | $120.97 | $109.45 | +9.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 15,068 | $1.062M | 0.5% | $70.48 | $64.43 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 2,670 | $1.05M | 0.4% | $393.34 | $278.51 | +39.2% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 4,099 | $1.026M | 0.4% | $250.18 * | $219.64 | +7.4% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 10,268 | $1.002M | 0.4% | $97.62 * | $72.15 | +21.0% | COM | 718172109 |
| V | VISA INC | 4,103 | $974K | 0.4% | $237.51 | $181.08 | +28.7% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 29,760 | $971K | 0.4% | $32.63 * | $23.94 | +22.9% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,651 | $966K | 0.4% | $26.35 | $28.10 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 1,110 | $963K | 0.4% | $867.63 * | $49.72 | +68.9% | COM | 11135F101 |
| LIN | LINDE PLC | 2,481 | $945K | 0.4% | $381.05 * | $322.66 | +14.4% | SHS | G54950103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,296 | $920K | 0.4% | $110.85 | $73.79 | +50.2% | SPON ADR UNITS | 344419106 |
| FCX | FREEPORT-MCMORAN INC | 22,099 | $884K | 0.4% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 9,743 | $881K | 0.4% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| MPLX | MPLX LP | 25,638 | $870K | 0.4% | $33.94 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| SCHP | SCHWAB STRATEGIC TR | 16,515 | $866K | 0.4% | $52.43 * | $26.34 | -0.5% | US TIPS ETF | 808524870 |
| FAST | FASTENAL CO | 14,524 | $857K | 0.4% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 4,378 | $853K | 0.4% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,954 | $835K | 0.4% | $427.38 | $192.50 | +119.4% | COM | 58155Q103 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,471 | $812K | 0.3% | $56.13 | $47.93 | +14.8% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 1,900 | $804K | 0.3% | $423.02 * | $25.85 | +63.5% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,338 | $797K | 0.3% | $341.00 | $257.31 | +32.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,563 | $796K | 0.3% | $310.63 * | $223.66 | +30.6% | COM | 437076102 |
| AZO | AUTOZONE INC | 307 | $765K | 0.3% | $2493.36 | $2178.52 | +14.5% | COM | 053332102 |
| TXT | TEXTRON INC | 11,142 | $754K | 0.3% | $67.63 | $64.08 | +5.3% | COM | 883203101 |
| WMT | WALMART INC | 4,749 | $746K | 0.3% | $157.17 * | $37.10 | +37.2% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,147 | $737K | 0.3% | $642.82 | $402.70 | — | COM | 512807108 |
| MUB | ISHARES TR | 6,891 | $735K | 0.3% | $106.73 | $112.53 | -5.2% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 4,670 | $735K | 0.3% | $157.33 * | $100.04 | +41.3% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,950 | $733K | 0.3% | $43.22 * | $35.95 | +17.7% | COM | 962879102 |
| ACN | ACCENTURE PLC IRELAND | 2,314 | $714K | 0.3% | $308.60 * | $228.20 | +30.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 5,237 | $706K | 0.3% | $134.74 * | $91.38 | +34.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,445 | $705K | 0.3% | $204.61 * | $173.48 | +11.4% | COM | 907818108 |
| BHP | BHP GROUP LTD | 11,652 | $695K | 0.3% | $59.67 | $60.80 | -1.9% | SPONSORED ADS | 088606108 |
| MBB | ISHARES TR | 7,452 | $695K | 0.3% | $93.26 | $100.09 | -6.8% | MBS ETF | 464288588 |
| EFIV | SPDR SER TR | 15,950 | $687K | 0.3% | $43.05 | $37.23 | +15.6% | S&P 500 ESG ETF | 78468R531 |
| PRSU | VIAD CORP | 25,409 | $683K | 0.3% | $26.88 | $49.95 | -46.2% | COM | 92552R406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,394 | $682K | 0.3% | $488.97 | $351.55 | +39.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 13,062 | $676K | 0.3% | $51.74 * | $49.36 | -3.0% | COM | 17275R102 |
| TSLA | TESLA INC | 2,561 | $670K | 0.3% | $261.78 | $256.11 | +2.2% | COM | 88160R101 |
| ABEV | AMBEV SA | 208,776 | $664K | 0.3% | $3.18 | $2.66 | +19.5% | SPONSORED ADR | 02319V103 |
| JNJ | JOHNSON & JOHNSON | 4,006 | $663K | 0.3% | $165.52 * | $136.01 | +12.7% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 3,831 | $650K | 0.3% | $169.80 * | $193.43 | -16.8% | COM | 256677105 |
| SHY | ISHARES TR | 8,001 | $649K | 0.3% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 2,858 | $645K | 0.3% | $225.66 * | $142.77 | +50.5% | COM | 548661107 |
| FNV | FRANCO NEV CORP | 4,522 | $645K | 0.3% | $142.60 * | $121.10 | +15.1% | COM | 351858105 |
| PEP | PEPSICO INC | 3,476 | $644K | 0.3% | $185.22 * | $124.18 | +37.0% | COM | 713448108 |
| DGRO | ISHARES TR | 12,461 | $642K | 0.3% | $51.53 | $42.03 | +22.6% | CORE DIV GRWTH | 46434V621 |
| OC | OWENS CORNING NEW | 4,851 | $633K | 0.3% | $130.50 | $109.58 | +19.1% | COM | 690742101 |
| — | SUPER MICRO COMPUTER INC | 2,470 | $616K | 0.3% | $249.25 | $118.51 | — | COM | 86800U104 |
| GOVT | ISHARES TR | 26,874 | $615K | 0.3% | $22.90 | $26.24 | -12.7% | US TREAS BD ETF | 46429B267 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,099 | $614K | 0.3% | $18.02 | $16.76 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,480 | $588K | 0.2% | $7.79 | $8.17 | — | TR UNIT | 85207K107 |
| CL | COLGATE PALMOLIVE CO | 7,338 | $565K | 0.2% | $77.04 * | $63.19 | +15.0% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 1,501 | $554K | 0.2% | $369.40 | $366.82 | +0.7% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 6,153 | $549K | 0.2% | $89.27 * | $117.19 | -25.6% | COM | 254687106 |
| EFG | ISHARES TR | 5,745 | $548K | 0.2% | $95.41 | $88.32 | +8.0% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 3,998 | $539K | 0.2% | $134.86 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $535K | 0.2% | $480.44 * | $286.15 | +60.2% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 16,112 | $535K | 0.2% | $33.20 | $36.18 | -8.2% | SPONSORED ADR | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,438 | $533K | 0.2% | $97.97 * | $63.81 | +45.2% | COM | 75513E101 |
| IJK | ISHARES TR | 7,084 | $531K | 0.2% | $75.00 | $64.34 | +16.6% | S&P MC 400GR ETF | 464287606 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,311 | $528K | 0.2% | $56.72 | $58.95 | -3.8% | SPONSORED ADR | 03524A108 |
| AGI | ALAMOS GOLD INC NEW | 43,654 | $520K | 0.2% | $11.92 | $9.10 | +29.5% | COM CL A | 011532108 |
| NEE | NEXTERA ENERGY INC | 7,010 | $520K | 0.2% | $74.20 * | $64.49 | +6.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,269 | $500K | 0.2% | $220.23 | $214.35 | +2.8% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 4,570 | $498K | 0.2% | $109.02 * | $84.78 | +22.5% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 2,186 | $491K | 0.2% | $224.77 | $235.59 | -4.6% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 4,508 | $483K | 0.2% | $107.24 * | $74.02 | +32.8% | COM | 30231G102 |
| IVE | ISHARES TR | 2,986 | $481K | 0.2% | $161.18 | $128.62 | +25.3% | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 2,838 | $459K | 0.2% | $161.85 | $100.76 | +60.6% | ADR | 670100205 |
| GDXJ | VANECK ETF TRUST | 12,367 | $441K | 0.2% | $35.66 | $38.87 | -8.3% | JUNIOR GOLD MINE | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,253 | $429K | 0.2% | $100.93 | $73.17 | +37.9% | SPONSORED ADS | 874039100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,127 | $427K | 0.2% | $83.31 | $67.11 | +24.1% | SPONSORD ADR REP | 191241108 |
| — | ARISTA NETWORKS INC | 2,628 | $426K | 0.2% | $162.06 | $165.27 | — | COM | 040413106 |
| IWR | ISHARES TR | 5,794 | $423K | 0.2% | $73.03 | $57.54 | +26.9% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,050 | $420K | 0.2% | $103.61 * | $82.90 | +15.8% | COM | 20825C104 |
| EFV | ISHARES TR | 8,375 | $410K | 0.2% | $48.94 | $49.77 | -1.7% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 3,416 | $407K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,229 | $401K | 0.2% | $180.02 * | $114.08 | +46.2% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,136 | $400K | 0.2% | $351.91 | $290.14 | +21.3% | COM | 92532F100 |
| RLY | SSGA ACTIVE ETF TR | 14,854 | $396K | 0.2% | $26.63 | $27.91 | -4.6% | MULT ASS RLRTN | 78467V103 |
| ET | ENERGY TRANSFER L P | 30,720 | $390K | 0.2% | $12.70 | $12.80 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES TR | 3,963 | $386K | 0.2% | $97.45 | $75.56 | +29.0% | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 13,406 | $385K | 0.2% | $28.69 * | $29.03 | -7.3% | COM | 060505104 |
| PFE | PFIZER INC | 10,389 | $381K | 0.2% | $36.68 * | $32.00 | -1.7% | COM | 717081103 |
| JBL | JABIL INC | 3,520 | $380K | 0.2% | $107.92 | $58.82 | +82.5% | COM | 466313103 |
| INTU | INTUIT | 828 | $379K | 0.2% | $458.18 | $327.81 | +37.6% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 2,184 | $379K | 0.2% | $173.66 * | $159.48 | +4.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 699 | $376K | 0.2% | $538.13 * | $350.98 | +47.8% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,179 | $376K | 0.2% | $14.92 | $13.94 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 3,375 | $373K | 0.2% | $110.38 * | $93.71 | +12.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 845 | $372K | 0.2% | $440.49 * | $28.59 | +54.1% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,611 | $366K | 0.2% | $55.33 | $54.32 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 3,187 | $363K | 0.2% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 681 | $355K | 0.2% | $521.49 | $453.68 | +14.1% | COM | 883556102 |
| PLD | PROLOGIS INC. | 2,865 | $351K | 0.1% | $122.64 * | $94.29 | +20.0% | COM | 74340W103 |
| FEZ | SPDR INDEX SHS FDS | 7,567 | $348K | 0.1% | $45.98 | $43.00 | +6.9% | EURO STOXX 50 | 78463X202 |
| NVS | NOVARTIS AG | 3,403 | $343K | 0.1% | $100.91 | $89.64 | +12.6% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,334 | $339K | 0.1% | $40.68 | $47.80 | -14.9% | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 2,334 | $335K | 0.1% | $143.50 | $107.69 | +33.3% | COM | 256746108 |
| RGLD | ROYAL GOLD INC | 2,892 | $332K | 0.1% | $114.77 | $123.20 | -6.8% | COM | 780287108 |
| AZN | ASTRAZENECA PLC | 4,547 | $325K | 0.1% | $71.57 | $57.59 | — | SPONSORED ADR | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,862 | $319K | 0.1% | $111.60 * | $96.23 | +10.3% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 2,192 | $317K | 0.1% | $144.52 * | $93.98 | +50.4% | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 6,336 | $317K | 0.1% | $49.98 * | $60.51 | -21.6% | COM | 008474108 |
| DHR | DANAHER CORPORATION | 1,316 | $316K | 0.1% | $239.91 * | $181.53 | +15.7% | COM | 235851102 |
| ESGD | ISHARES TR | 4,273 | $312K | 0.1% | $72.93 | $63.91 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 751 | $306K | 0.1% | $407.03 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 5,940 | $305K | 0.1% | $51.41 | $56.03 | -8.2% | CRE U S REIT ETF | 464288521 |
| BSX | BOSTON SCIENTIFIC CORP | 5,604 | $303K | 0.1% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| AMGN | AMGEN INC | 1,353 | $300K | 0.1% | $222.09 * | $186.74 | +10.0% | COM | 031162100 |
| TRGP | TARGA RES CORP | 3,933 | $299K | 0.1% | $76.09 * | $61.74 | +16.5% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 7,181 | $298K | 0.1% | $41.55 * | $30.23 | +26.8% | CL A | 20030N101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,643 | $294K | 0.1% | $178.68 | $154.58 | +15.6% | SPON ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,422 | $290K | 0.1% | $84.83 | $64.16 | +32.2% | SPON ADR | 400501102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,038 | $288K | 0.1% | $277.82 | $156.92 | +77.0% | SPON ADR SER B | 40051E202 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $288K | 0.1% | $83.55 | $87.85 | -4.9% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 2,754 | $286K | 0.1% | $104.03 | $104.24 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| OUNZ | VANECK MERK GOLD TR | 15,021 | $279K | 0.1% | $18.60 | $16.48 | +12.9% | GOLD TRUST | 921078101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,106 | $278K | 0.1% | $89.59 * | $74.25 | +13.2% | COM | 595017104 |
| QCOM | QUALCOMM INC | 2,335 | $278K | 0.1% | $119.05 * | $122.23 | -7.8% | COM | 747525103 |
| ASML | ASML HOLDING N V | 381 | $276K | 0.1% | $725.36 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 1,463 | $275K | 0.1% | $188.04 * | $156.80 | +14.9% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 893 | $268K | 0.1% | $299.60 * | $259.73 | +8.1% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,376 | $267K | 0.1% | $193.87 * | $185.53 | -4.1% | COM | 03027X100 |
| IYW | ISHARES TR | 2,448 | $267K | 0.1% | $108.89 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| PAAS | PAN AMERN SILVER CORP | 18,233 | $266K | 0.1% | $14.58 | $26.70 | -45.4% | COM | 697900108 |
| SNPS | SYNOPSYS INC | 602 | $262K | 0.1% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 1,991 | $262K | 0.1% | $131.36 * | $91.31 | +30.3% | COM | 25278X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,083 | $260K | 0.1% | $84.48 | $79.74 | +5.9% | AEROSPACE DEFN | 46137V100 |
| EQIX | EQUINIX INC | 331 | $259K | 0.1% | $783.28 * | $583.45 | +27.4% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 664 | $259K | 0.1% | $390.18 * | $320.76 | +18.2% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 4,528 | $257K | 0.1% | $56.68 * | $65.71 | -16.7% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 1,306 | $257K | 0.1% | $196.47 | $153.51 | +27.6% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 1,188 | $256K | 0.1% | $215.17 * | $206.55 | -1.2% | COM | 369550108 |
| IWD | ISHARES TR | 1,607 | $254K | 0.1% | $157.80 | $145.88 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| XES | SPDR SER TR | 3,201 | $250K | 0.1% | $78.18 | $75.74 | +3.2% | OILGAS EQUIP | 78468R549 |
| HWM | HOWMET AEROSPACE INC | 4,983 | $247K | 0.1% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 616 | $247K | 0.1% | $400.85 | $321.60 | +22.2% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,180 | $246K | 0.1% | $113.06 * | $95.69 | +14.6% | COM | 45866F104 |
| CYTK | CYTOKINETICS INC | 7,506 | $245K | 0.1% | $32.62 | $29.44 | +10.8% | COM NEW | 23282W605 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $238K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| XJR | ISHARES TR | 6,778 | $237K | 0.1% | $35.02 | $35.00 | +0.1% | ESG SCRND S&P SM | 46436E544 |
| RF | REGIONS FINANCIAL CORP NEW | 13,214 | $235K | 0.1% | $17.82 * | $12.78 | +24.3% | COM | 7591EP100 |
| AG | FIRST MAJESTIC SILVER CORP | 41,232 | $233K | 0.1% | $5.65 | $10.45 | -46.3% | COM | 32076V103 |
| DAL | DELTA AIR LINES INC DEL | 4,856 | $231K | 0.1% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 3,458 | $231K | 0.1% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,327 | $231K | 0.1% | $173.81 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| GDX | VANECK ETF TRUST | 7,419 | $223K | 0.1% | $30.11 | $36.90 | -18.4% | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 861 | $220K | 0.1% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,825 | $220K | 0.1% | $57.44 | $56.87 | +1.0% | COM | 61174X109 |
| MTZ | MASTEC INC | 1,846 | $218K | 0.1% | $117.97 | $97.94 | +20.5% | COM | 576323109 |
| NUE | NUCOR CORP | 1,317 | $216K | 0.1% | $163.95 * | $152.30 | +3.7% | COM | 670346105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,344 | $216K | 0.1% | $160.55 | $144.91 | +10.8% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 2,397 | $211K | 0.1% | $88.09 * | $79.38 | +3.0% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 2,264 | $211K | 0.1% | $92.98 * | $80.16 | +7.9% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 2,205 | $210K | 0.1% | $95.15 * | $80.37 | +8.8% | COM | 681919106 |
| FLEX | FLEX LTD | 7,516 | $208K | 0.1% | $27.64 * | $17.83 | +16.8% | ORD | Y2573F102 |
| INTC | INTEL CORP | 6,187 | $207K | 0.1% | $33.44 * | $30.72 | +6.7% | COM | 458140100 |
| TGT | TARGET CORP | 1,531 | $202K | 0.1% | $131.89 * | $103.96 | +15.8% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 757 | $201K | 0.1% | $265.42 * | $230.06 | +12.9% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 656 | $200K | 0.1% | $305.03 * | $281.34 | +5.9% | COM | 863667101 |
| ARKO | ARKO CORP | 24,000 | $191K | 0.1% | $7.95 * | $7.53 | +0.2% | COM | 041242108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,533 | $181K | 0.1% | $10.93 | $15.57 | — | UNIT | 85207Q104 |
| — | MAG SILVER CORP | 15,825 | $176K | 0.1% | $11.14 | $18.47 | — | COM | 55903Q104 |
| ISUNQ | ISUN INC | 285,000 | $114K | 0.0% | $0.40 | $12.93 | — | COM | 465246106 |
| CX | CEMEX SAB DE CV | 14,552 | $103K | 0.0% | $7.08 | $6.36 | +11.3% | SPON ADR NEW | 151290889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,095 | $101K | 0.0% | $7.68 | $5.54 | +38.7% | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,275 | $97,838 | 0.0% | $7.37 | $5.76 | +27.9% | SPONSORED ADS | 606822104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,573 | $82,364 | 0.0% | $7.79 | $7.69 | +1.3% | SPONSORED ADS | 00215W100 |