Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 341,153 | $28.77M | 11.5% | $84.33 | $70.15 | +20.2% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 271,926 | $28.31M | 11.3% | $104.10 | $85.27 | +22.1% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 242,779 | $26.28M | 10.5% | $108.25 | $95.81 | +13.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 37,607 | $7.24M | 2.9% | $192.53 | $98.58 | +93.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,779 | $6.549M | 2.6% | $475.30 | $342.81 | +38.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,612 | $5.871M | 2.4% | $376.03 | $184.14 | +101.2% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 6,363 | $5.588M | 2.2% | $878.27 | $348.94 | +150.3% | COM | 75886F107 |
| SHY | ISHARES TR | 50,499 | $4.143M | 1.7% | $82.04 | $81.28 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,907 | $3.504M | 1.4% | $507.38 | $486.52 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 17,312 | $3.475M | 1.4% | $200.71 | $174.07 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 19,051 | $2.895M | 1.2% | $151.94 | $124.38 | +22.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,421 | $2.685M | 1.1% | $495.26 * | $26.61 | +86.0% | COM | 67066G104 |
| IWF | ISHARES TR | 8,651 | $2.623M | 1.1% | $303.15 * | $49.43 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 18,557 | $2.592M | 1.0% | $139.69 | $106.78 | +29.8% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 33,068 | $2.492M | 1.0% | $75.35 | $74.61 | +1.0% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 33,690 | $2.366M | 0.9% | $70.22 * | $49.61 | +28.1% | COM | 682680103 |
| IEFA | ISHARES TR | 31,390 | $2.208M | 0.9% | $70.35 | $63.04 | +11.6% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 23,103 | $2.174M | 0.9% | $94.08 * | $78.88 | +9.7% | COM | 718172109 |
| IVV | ISHARES TR | 4,181 | $1.997M | 0.8% | $477.67 | $350.09 | +36.4% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 14,346 | $1.906M | 0.8% | $132.84 | $110.06 | +20.7% | COM | 337738108 |
| KO | COCA COLA CO | 31,759 | $1.872M | 0.7% | $58.93 * | $46.92 | +18.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 3,196 | $1.863M | 0.7% | $582.84 | $201.83 | +184.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 10,597 | $1.493M | 0.6% | $140.93 | $112.91 | +23.9% | CAP STK CL C | 02079K107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,740 | $1.4M | 0.6% | $130.35 | $82.85 | +57.3% | SPON ADR UNITS | 344419106 |
| AXP | AMERICAN EXPRESS CO | 7,256 | $1.359M | 0.5% | $187.35 * | $112.25 | +62.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 7,970 | $1.356M | 0.5% | $170.11 * | $97.81 | +66.3% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 5,130 | $1.332M | 0.5% | $259.65 * | $227.68 | +9.5% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 7,052 | $1.263M | 0.5% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 9,369 | $1.247M | 0.5% | $133.13 * | $91.38 | +36.0% | COM | 718546104 |
| META | META PLATFORMS INC | 3,515 | $1.244M | 0.5% | $353.96 | $193.43 | +81.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,562 | $1.237M | 0.5% | $163.56 * | $141.50 | +8.7% | COM | 459200101 |
| IVW | ISHARES TR | 15,900 | $1.194M | 0.5% | $75.10 | $64.93 | +15.7% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 23,533 | $1.19M | 0.5% | $50.58 | $49.16 | +2.9% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 2,782 | $1.186M | 0.5% | $426.49 | $282.43 | +49.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,580 | $1.169M | 0.5% | $453.29 * | $358.95 | +19.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 5,520 | $1.158M | 0.5% | $209.72 * | $128.79 | +47.0% | COM | 438516106 |
| MCK | MCKESSON CORP | 2,426 | $1.123M | 0.5% | $462.99 | $237.77 | +93.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 3,573 | $1.057M | 0.4% | $295.69 * | $261.47 | +9.6% | COM | 149123101 |
| AGG | ISHARES TR | 10,563 | $1.048M | 0.4% | $99.25 | $111.36 | -10.9% | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 2,516 | $1.033M | 0.4% | $410.65 * | $323.77 | +23.7% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 6,841 | $1.015M | 0.4% | $148.35 * | $132.62 | +7.2% | COM | 56585A102 |
| V | VISA INC | 3,895 | $1.014M | 0.4% | $260.33 | $181.08 | +41.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,683 | $1.004M | 0.4% | $596.58 | $388.11 | +53.7% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,842 | $997K | 0.4% | $26.35 | $28.06 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 10,443 | $994K | 0.4% | $95.20 | $82.89 | +14.9% | S&P 500 DV ARIST | 74348A467 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,031 | $993K | 0.4% | $70.80 | $51.28 | +36.3% | COM | 144285103 |
| FAST | FASTENAL CO | 15,275 | $989K | 0.4% | $64.77 * | $26.42 | +17.4% | COM | 311900104 |
| AVGO | BROADCOM INC | 870 | $971K | 0.4% | $1116.16 * | $52.60 | +107.5% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 13,883 | $948K | 0.4% | $68.31 | $60.66 | +12.6% | SPONSORED ADS | 088606108 |
| MPLX | MPLX LP | 25,638 | $941K | 0.4% | $36.72 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 1,900 | $941K | 0.4% | $495.22 * | $26.61 | +86.0% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,604 | $929K | 0.4% | $356.66 | $267.13 | +33.5% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 1,169 | $915K | 0.4% | $783.12 | $474.94 | — | COM | 512807108 |
| SCHP | SCHWAB STRATEGIC TR | 17,358 | $906K | 0.4% | $52.20 * | $26.29 | -0.7% | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 2,611 | $905K | 0.4% | $346.51 * | $224.67 | +46.9% | COM | 437076102 |
| TXT | TEXTRON INC | 11,156 | $897K | 0.4% | $80.42 | $64.08 | +25.3% | COM | 883203101 |
| IWD | ISHARES TR | 5,315 | $878K | 0.4% | $165.24 | $152.29 | +8.5% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 5,640 | $874K | 0.4% | $154.96 * | $94.53 | +52.8% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 3,834 | $862K | 0.3% | $224.89 | $180.10 | — | COM | 723787107 |
| — | ARISTA NETWORKS INC | 3,649 | $859K | 0.3% | $235.51 | $179.53 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 3,455 | $849K | 0.3% | $245.59 * | $174.32 | +34.6% | COM | 907818108 |
| MUB | ISHARES TR | 7,822 | $848K | 0.3% | $108.41 | $111.64 | -2.9% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 2,412 | $846K | 0.3% | $350.94 * | $232.43 | +46.5% | SHS CLASS A | G1151C101 |
| AVTR | AVANTOR INC | 35,756 | $816K | 0.3% | $22.83 | $20.49 | +11.4% | COM | 05352A100 |
| AZO | AUTOZONE INC | 308 | $796K | 0.3% | $2585.61 | $2178.52 | +18.7% | COM | 053332102 |
| BSM | BLACK STONE MINERALS L P | 49,276 | $786K | 0.3% | $15.96 | $15.95 | — | COM UNIT | 09225M101 |
| WMB | WILLIAMS COS INC | 22,544 | $785K | 0.3% | $34.83 * | $23.94 | +34.6% | COM | 969457100 |
| BAX | BAXTER INTL INC | 20,087 | $777K | 0.3% | $38.66 * | $33.60 | +9.8% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $776K | 0.3% | $660.11 | $425.05 | +53.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 10,434 | $756K | 0.3% | $72.43 * | $62.84 | +8.8% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,214 | $750K | 0.3% | $104.00 | $82.18 | +26.5% | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 13,862 | $746K | 0.3% | $53.82 | $43.27 | +24.4% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 14,716 | $739K | 0.3% | $50.25 | $33.52 | +47.9% | COM | 458140100 |
| EFIV | SPDR SER TR | 15,964 | $738K | 0.3% | $46.20 | $37.23 | +24.1% | S&P 500 ESG ETF | 78468R531 |
| WMT | WALMART INC | 4,549 | $717K | 0.3% | $157.64 * | $37.10 | +38.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,751 | $717K | 0.3% | $409.52 | $368.66 | +11.1% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 7,282 | $709K | 0.3% | $97.33 * | $80.08 | +17.3% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 5,186 | $705K | 0.3% | $135.94 * | $176.85 | -26.5% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 4,715 | $703K | 0.3% | $149.15 * | $101.82 | +34.2% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 16,942 | $698K | 0.3% | $41.22 * | $37.06 | +7.8% | COM | 34354P105 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $692K | 0.3% | $526.61 * | $314.84 | +60.7% | COM | 91324P102 |
| TSLA | TESLA INC | 2,764 | $687K | 0.3% | $248.45 | $256.20 | -3.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 15,815 | $673K | 0.3% | $42.57 * | $36.76 | +12.6% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 13,117 | $663K | 0.3% | $50.52 * | $49.37 | -3.9% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 6,287 | $650K | 0.3% | $103.45 | $54.60 | +89.5% | ADR | 670100205 |
| LOW | LOWES COS INC | 2,879 | $641K | 0.3% | $222.57 * | $143.53 | +49.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 4,340 | $636K | 0.3% | $146.55 * | $134.30 | +3.7% | COM | 742718109 |
| CYTK | CYTOKINETICS INC | 7,478 | $624K | 0.3% | $83.49 | $29.44 | +183.6% | COM NEW | 23282W605 |
| MRK | MERCK & CO INC | 5,574 | $608K | 0.2% | $109.02 * | $93.78 | +9.1% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,618 | $607K | 0.2% | $79.71 * | $63.68 | +19.6% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,119 | $607K | 0.2% | $147.41 | $107.07 | +37.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,845 | $603K | 0.2% | $156.72 * | $136.01 | +8.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,014 | $597K | 0.2% | $296.52 * | $244.05 | +15.9% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 13,160 | $596K | 0.2% | $45.30 * | $46.14 | -7.7% | COM | 25179M103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,227 | $589K | 0.2% | $94.64 | $69.89 | +35.4% | SPONSORD ADR REP | 191241108 |
| PEP | PEPSICO INC | 3,437 | $584K | 0.2% | $169.82 * | $124.18 | +27.4% | COM | 713448108 |
| IJK | ISHARES TR | 7,086 | $561K | 0.2% | $79.22 | $64.34 | +23.1% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 2,293 | $544K | 0.2% | $237.25 | $214.35 | +10.7% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 758 | $536K | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| IVE | ISHARES TR | 2,986 | $519K | 0.2% | $173.90 | $128.62 | +35.2% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 830 | $519K | 0.2% | $624.99 | $327.81 | +88.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 5,723 | $517K | 0.2% | $90.30 | $116.52 | -24.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,896 | $516K | 0.2% | $105.43 * | $102.88 | +0.2% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 2,194 | $508K | 0.2% | $231.38 | $235.59 | -1.8% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 3,410 | $505K | 0.2% | $148.21 | $109.58 | +35.3% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,239 | $504K | 0.2% | $406.89 | $295.95 | +37.5% | COM | 92532F100 |
| IUSB | ISHARES TR | 10,751 | $495K | 0.2% | $46.07 | $50.17 | -8.2% | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 4,343 | $478K | 0.2% | $110.06 * | $84.78 | +24.9% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,523 | $470K | 0.2% | $49.34 | $35.95 | +35.2% | COM | 962879102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,785 | $468K | 0.2% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| ZS | ZSCALER INC | 2,107 | $467K | 0.2% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| IWR | ISHARES TR | 5,969 | $464K | 0.2% | $77.73 | $57.93 | +34.2% | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,750 | $447K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 32,203 | $444K | 0.2% | $13.80 | $12.85 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 4,579 | $440K | 0.2% | $96.01 * | $90.00 | +1.3% | COM | 855244109 |
| SHYM | BLACKROCK ETF TRUST II | 19,800 | $438K | 0.2% | $22.12 | $20.95 | +5.6% | HIGH YLD MUNI IN | 092528108 |
| NEE | NEXTERA ENERGY INC | 7,160 | $435K | 0.2% | $60.74 * | $64.49 | -11.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,491 | $429K | 0.2% | $288.04 * | $192.80 | +40.4% | COM | 031162100 |
| GWW | GRAINGER W W INC | 515 | $427K | 0.2% | $829.20 | $363.15 | +124.4% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 4,260 | $426K | 0.2% | $99.97 * | $75.03 | +24.3% | COM | 30231G102 |
| WDAY | WORKDAY INC | 1,499 | $414K | 0.2% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 5,968 | $411K | 0.2% | $68.80 * | $63.81 | +5.0% | COM | 808513105 |
| FMS | FRESENIUS MEDICAL CARE AG | 19,480 | $406K | 0.2% | $20.83 | $19.20 | +8.5% | SPONSORED ADR | 358029106 |
| BAC | BANK AMERICA CORP | 11,871 | $400K | 0.2% | $33.67 * | $28.95 | +10.8% | COM | 060505104 |
| BX | BLACKSTONE INC | 3,038 | $398K | 0.2% | $130.93 * | $84.83 | +46.0% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 2,263 | $386K | 0.2% | $170.43 * | $114.08 | +40.7% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 2,379 | $386K | 0.2% | $162.09 | $97.79 | +62.8% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 740 | $381K | 0.2% | $514.91 | $417.42 | +23.4% | COM | 871607107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,822 | $380K | 0.2% | $19.15 | $16.76 | — | TR UNIT | 85208R101 |
| RTX | RTX CORPORATION | 4,480 | $377K | 0.2% | $84.13 * | $64.37 | +25.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,600 | $376K | 0.2% | $144.65 * | $121.30 | +14.4% | COM | 747525103 |
| EFV | ISHARES TR | 7,215 | $376K | 0.2% | $52.10 | $49.73 | +4.8% | EAFE VALUE ETF | 464288877 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,163 | $373K | 0.1% | $8.08 | $8.17 | — | TR UNIT | 85207K107 |
| — | SUPER MICRO COMPUTER INC | 1,308 | $372K | 0.1% | $284.26 | $126.62 | — | COM | 86800U104 |
| NOC | NORTHROP GRUMMAN CORP | 779 | $365K | 0.1% | $468.24 * | $452.04 | +0.1% | COM | 666807102 |
| PLD | PROLOGIS INC. | 2,734 | $364K | 0.1% | $133.29 * | $95.00 | +31.2% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 1,905 | $363K | 0.1% | $190.47 * | $159.48 | +15.4% | COM | 89417E109 |
| RLY | SSGA ACTIVE ETF TR | 13,086 | $356K | 0.1% | $27.22 | $27.91 | -2.5% | MULT ASS RLRTN | 78467V103 |
| QUAL | ISHARES TR | 2,410 | $355K | 0.1% | $147.14 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| NVS | NOVARTIS AG | 3,417 | $345K | 0.1% | $100.97 | $89.64 | +12.6% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 3,173 | $345K | 0.1% | $108.58 * | $93.71 | +11.3% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 2,205 | $342K | 0.1% | $155.08 * | $96.13 | +50.2% | COM | 25278X109 |
| PH | PARKER-HANNIFIN CORP | 741 | $341K | 0.1% | $460.55 * | $328.99 | +37.2% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 1,421 | $329K | 0.1% | $231.40 | $185.74 | +23.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $326K | 0.1% | $530.62 | $454.55 | +16.0% | COM | 883556102 |
| SO | SOUTHERN CO | 4,624 | $324K | 0.1% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 7,340 | $322K | 0.1% | $43.85 * | $30.58 | +34.1% | CL A | 20030N101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,672 | $313K | 0.1% | $15.93 | $13.94 | — | UNIT | 85207H104 |
| AGI | ALAMOS GOLD INC NEW | 22,971 | $309K | 0.1% | $13.47 | $9.10 | +46.9% | COM CL A | 011532108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,124 | $306K | 0.1% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 5,598 | $303K | 0.1% | $54.12 | $44.69 | +20.4% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 683 | $301K | 0.1% | $440.58 | $328.05 | +32.3% | COM | 78409V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,760 | $299K | 0.1% | $20.29 | $18.37 | +10.4% | COM NEW | 50077B207 |
| IJH | ISHARES TR | 1,077 | $299K | 0.1% | $277.25 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 2,138 | $296K | 0.1% | $138.50 * | $95.84 | +36.0% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 1,361 | $294K | 0.1% | $215.84 * | $184.53 | +9.3% | COM | 03027X100 |
| USRT | ISHARES TR | 5,400 | $293K | 0.1% | $54.29 | $55.00 | -1.3% | CRE U S REIT ETF | 464288521 |
| AVAV | AEROVIRONMENT INC | 2,314 | $292K | 0.1% | $126.04 | $122.31 | +3.0% | COM | 008073108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,266 | $291K | 0.1% | $128.44 * | $96.12 | +30.5% | COM | 45866F104 |
| ESGD | ISHARES TR | 3,851 | $291K | 0.1% | $75.55 | $63.91 | +18.2% | ESG AW MSCI EAFE | 46435G516 |
| AXON | AXON ENTERPRISE INC | 1,120 | $289K | 0.1% | $258.33 | $225.35 | +14.6% | COM | 05464C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,514 | $287K | 0.1% | $189.45 * | $157.78 | +16.5% | COM | 571748102 |
| EZU | ISHARES INC | 6,017 | $285K | 0.1% | $47.44 | $44.02 | +7.8% | MSCI EURZONE ETF | 464286608 |
| PFE | PFIZER INC | 9,886 | $285K | 0.1% | $28.79 * | $32.00 | -20.9% | COM | 717081103 |
| ESGU | ISHARES TR | 2,710 | $284K | 0.1% | $104.92 | $75.56 | +38.9% | ESG AWR MSCI USA | 46435G425 |
| MU | MICRON TECHNOLOGY INC | 3,301 | $282K | 0.1% | $85.34 | $66.28 | +27.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 951 | $280K | 0.1% | $294.88 * | $105.60 | +39.6% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,401 | $279K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| FNV | FRANCO NEV CORP | 2,511 | $278K | 0.1% | $110.81 | $121.10 | -10.0% | COM | 351858105 |
| CRM | SALESFORCE INC | 1,026 | $270K | 0.1% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| EWJ | ISHARES INC | 4,204 | $270K | 0.1% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| EQIX | EQUINIX INC | 332 | $267K | 0.1% | $804.94 * | $592.50 | +30.2% | COM | 29444U700 |
| XJR | ISHARES TR | 6,784 | $260K | 0.1% | $38.26 | $35.00 | +9.3% | ESG SCRND S&P SM | 46436E544 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,348 | $253K | 0.1% | $187.91 | $144.91 | +29.7% | SHS | L8681T102 |
| FLEX | FLEX LTD | 8,253 | $251K | 0.1% | $30.46 * | $18.03 | +27.3% | ORD | Y2573F102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,775 | $248K | 0.1% | $19.38 * | $13.04 | +36.1% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 896 | $245K | 0.1% | $273.83 * | $259.73 | +0.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,091 | $243K | 0.1% | $116.10 * | $83.72 | +30.4% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,898 | $239K | 0.1% | $61.41 | $67.53 | -9.3% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 891 | $233K | 0.1% | $261.86 * | $219.64 | +13.7% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 3,444 | $232K | 0.1% | $67.35 | $57.59 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 1,332 | $232K | 0.1% | $174.04 * | $152.30 | +10.8% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 146 | $229K | 0.1% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| TGT | TARGET CORP | 1,607 | $229K | 0.1% | $142.41 * | $113.03 | +17.2% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 766 | $228K | 0.1% | $297.34 | $253.87 | +17.1% | COM | 29414B104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,123 | $227K | 0.1% | $54.98 | $54.32 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 939 | $226K | 0.1% | $240.94 * | $209.69 | +12.3% | SHS | G29183103 |
| IWB | ISHARES TR | 862 | $226K | 0.1% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 5,163 | $223K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,427 | $221K | 0.1% | $64.49 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| JBHT | HUNT J B TRANS SVCS INC | 1,083 | $216K | 0.1% | $199.77 * | $187.50 | +4.3% | COM | 445658107 |
| NFLX | NETFLIX INC | 442 | $215K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,714 | $215K | 0.1% | $79.07 | $78.01 | +0.0% | COM | 13646K108 |
| CTAS | CINTAS CORP | 349 | $210K | 0.1% | $602.96 * | $131.70 | +12.6% | COM | 172908105 |
| OEF | ISHARES TR | 933 | $208K | 0.1% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,557 | $207K | 0.1% | $58.33 | $58.22 | +0.2% | SHORT TERM TREAS | 92206C102 |
| — | ETF MANAGERS TR | 3,415 | $206K | 0.1% | $60.41 | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| BALL | BALL CORP | 3,542 | $204K | 0.1% | $57.52 * | $50.04 | +11.8% | COM | 058498106 |
| EFG | ISHARES TR | 2,097 | $203K | 0.1% | $96.85 | $88.32 | +9.7% | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 268 | $203K | 0.1% | $757.17 | $642.12 | +17.9% | N Y REGISTRY SHS | N07059210 |
| CALF | PACER FDS TR | 4,219 | $203K | 0.1% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| — | MAG SILVER CORP | 16,654 | $173K | 0.1% | $10.41 | $15.78 | — | COM | 55903Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,729 | $110K | 0.0% | $8.61 | $5.76 | +49.5% | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,857 | $108K | 0.0% | $9.11 | $5.54 | +64.5% | SPONSORED ADR | 05946K101 |
| AG | FIRST MAJESTIC SILVER CORP | 17,326 | $107K | 0.0% | $6.15 | $10.45 | -41.4% | COM | 32076V103 |
| CX | CEMEX SAB DE CV | 13,456 | $104K | 0.0% | $7.75 | $6.36 | +21.8% | SPON ADR NEW | 151290889 |
| ISUNQ | ISUN INC | 285,000 | $89,262 | 0.0% | $0.31 | $12.93 | — | COM | 465246106 |