Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	200,787	$46.05M	10.7%	$2.82	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	298,000	$30.33M	7.0%	$2.74	—	REAL ESTATE ETF	922908553
—	LAM RESEARCH CORP	32,416	$21.09M	4.9%	$1.30	—	COM	512807108
IUSG	ISHARES TR	178,804	$18.06M	4.2%	$81.71	—	CORE S&P US GWT	464287671
LOW	LOWES COS INC	88,243	$17.05M	4.0%	$118.80	+51.1%	COM	548661107
EFA	ISHARES TR	211,072	$16.65M	3.9%	$1.20	—	MSCI EAFE ETF	464287465
IQV	IQVIA HLDGS INC	39,884	$9.665M	2.2%	$141.86	+62.8%	COM	46266C105
IUSV	ISHARES TR	129,494	$9.318M	2.2%	$64.92	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	65,695	$8.984M	2.1%	$81.52	+55.1%	COM	037833100
NOBL	PROSHARES TR	94,595	$8.573M	2.0%	$80.92	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	18,227	$7.802M	1.8%	$60.66	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	13,670	$6.712M	1.6%	$1.00	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	21,647	$6.363M	1.5%	$181.74	+47.5%	SHS CLASS A	G1151C101
ISUNQ	ISUN INC	550,000	$6.259M	1.5%	$13.35	—	COM	465246106
FBIN	FORTUNE BRANDS HOME & SEC IN	55,399	$5.518M	1.3%	$51.39	+58.2%	COM	34964C106
ABBV	ABBVIE INC	46,785	$5.212M	1.2%	$73.05	+29.7%	COM	00287Y109
FISV	FISERV INC	45,570	$4.871M	1.1%	$100.70	+15.4%	COM	337738108
GD	GENERAL DYNAMICS CORP	24,639	$4.609M	1.1%	$124.31	+37.5%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	7,761	$4.335M	1.0%	$348.94	+44.4%	COM	75886F107
UNP	UNION PAC CORP	19,649	$4.321M	1.0%	$145.81	+37.4%	COM	907818108
IEFA	ISHARES TR	55,177	$4.131M	1.0%	$65.35	—	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	17,226	$3.763M	0.9%	$124.31	+54.6%	COM	438516106
MSFT	MICROSOFT CORP	13,823	$3.745M	0.9%	$145.97	+67.7%	COM	594918104
USRT	ISHARES TR	63,163	$3.685M	0.9%	$58.34	—	CRE U S REIT ETF	464288521
DIS	DISNEY WALT CO	20,463	$3.597M	0.8%	$113.35	+55.0%	COM	254687106
JBL	JABIL INC	58,177	$3.381M	0.8%	$44.74	+21.0%	COM	466313103
AGG	ISHARES TR	26,293	$3.032M	0.7%	$112.37	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	776	$2.67M	0.6%	$92.80	+79.1%	COM	023135106
IWF	ISHARES TR	9,205	$2.499M	0.6%	$178.97	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY-CLARK CORP	17,842	$2.387M	0.6%	$122.39	-8.2%	COM	494368103
IVV	ISHARES TR	5,175	$2.225M	0.5%	$79.86	—	CORE S&P500 ETF	464287200
AG	FIRST MAJESTIC SILVER CORP	135,867	$2.148M	0.5%	$10.79	+52.6%	COM	32076V103
PG	PROCTER AND GAMBLE CO	15,531	$2.083M	0.5%	$104.19	+15.9%	COM	742718109
—	MAG SILVER CORP	99,470	$2.081M	0.5%	$19.20	—	COM	55903Q104
W	WAYFAIR INC	6,530	$2.062M	0.5%	$265.47	+18.0%	CL A	94419L101
GOOGL	ALPHABET INC	834	$2.036M	0.5%	$64.21	+80.5%	CAP STK CL A	02079K305
TGT	TARGET CORP	7,787	$1.883M	0.4%	$103.55	+85.0%	COM	87612E106
—	LINDE PLC	6,501	$1.879M	0.4%	$209.24	—	SHS	G5494J103
ALB	ALBEMARLE CORP	11,026	$1.857M	0.4%	$77.36	+97.2%	COM	012653101
CTAS	CINTAS CORP	4,791	$1.83M	0.4%	$69.55	+22.1%	COM	172908105
COF	CAPITAL ONE FINL CORP	11,607	$1.782M	0.4%	$60.89	+127.6%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	6,150	$1.676M	0.4%	$235.53	+11.6%	COM	824348106
WPM	WHEATON PRECIOUS METALS CORP	37,901	$1.67M	0.4%	$35.95	+17.5%	COM	962879102
VLO	VALERO ENERGY CORP	20,114	$1.548M	0.4%	$47.74	+38.2%	COM	91913Y100
EBAY	EBAY INC.	21,859	$1.535M	0.4%	$40.54	+42.4%	COM	278642103
META	FACEBOOK INC	4,402	$1.531M	0.4%	$202.70	+57.2%	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	31,388	$1.525M	0.4%	$27.36	+53.4%	COM	14448C104
GOVT	ISHARES TR	56,752	$1.51M	0.4%	$27.50	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	28,018	$1.499M	0.3%	$52.95	—	CORE TOTAL USD	46434V613
EXPD	EXPEDITORS INTL WASH INC	11,665	$1.477M	0.3%	$76.16	+46.6%	COM	302130109
PAAS	PAN AMERN SILVER CORP	51,506	$1.472M	0.3%	$28.41	+13.4%	COM	697900108
CAT	CATERPILLAR INC	6,731	$1.465M	0.3%	$129.82	+63.2%	COM	149123101
GDX	VANECK VECTORS ETF TR	43,069	$1.464M	0.3%	$35.50	—	GOLD MINERS ETF	92189F106
CEF	SPROTT PHYSICAL GOLD & SILVE	77,382	$1.446M	0.3%	$16.20	—	TR UNIT	85208R101
EMR	EMERSON ELEC CO	15,004	$1.444M	0.3%	$59.78	+43.0%	COM	291011104
SPGI	S&P GLOBAL INC	3,410	$1.4M	0.3%	$248.21	+49.0%	COM	78409V104
ESGU	ISHARES TR	14,220	$1.4M	0.3%	$69.72	—	ESG AWR MSCI USA	46435G425
AOS	SMITH A O CORP	19,307	$1.391M	0.3%	$43.38	+46.4%	COM	831865209
KO	COCA COLA CO	25,552	$1.383M	0.3%	$44.32	+6.7%	COM	191216100
PNR	PENTAIR PLC	20,327	$1.372M	0.3%	$41.56	+49.9%	SHS	G7S00T104
PPG	PPG INDS INC	8,055	$1.367M	0.3%	$108.09	+44.6%	COM	693506107
MCD	MCDONALDS CORP	5,883	$1.359M	0.3%	$175.16	+19.5%	COM	580135101
GPC	GENUINE PARTS CO	10,092	$1.276M	0.3%	$80.54	+37.5%	COM	372460105
PRSU	VIAD CORP	25,409	$1.267M	0.3%	$49.95	-11.5%	COM	92552R406
OTIS	OTIS WORLDWIDE CORP	15,451	$1.263M	0.3%	$56.83	+26.2%	COM	68902V107
ADM	ARCHER DANIELS MIDLAND CO	20,815	$1.261M	0.3%	$33.12	+68.4%	COM	039483102
GWW	GRAINGER W W INC	2,830	$1.239M	0.3%	$330.07	+27.3%	COM	384802104
APD	AIR PRODS & CHEMS INC	4,300	$1.237M	0.3%	$194.58	+34.0%	COM	009158106
SWK	STANLEY BLACK & DECKER INC	5,991	$1.228M	0.3%	$133.55	+32.3%	COM	854502101
TRV	TRAVELERS COMPANIES INC	8,191	$1.226M	0.3%	$95.55	+47.9%	COM	89417E109
KMI	KINDER MORGAN INC DEL	67,154	$1.224M	0.3%	$13.72	0.0%	COM	49456B101
DTE	DTE ENERGY CO	11,054	$1.219M	0.3%	$75.22	+33.2%	COM	233331107
MO	ALTRIA GROUP INC	25,377	$1.21M	0.3%	$28.48	+19.3%	COM	02209S103
IGSB	ISHARES TR	21,989	$1.205M	0.3%	$54.73	—	ISHS 1-5YR INVS	464288646
LEG	LEGGETT & PLATT INC	23,220	$1.203M	0.3%	$40.13	+29.7%	COM	524660107
ECL	ECOLAB INC	5,837	$1.202M	0.3%	$183.13	+12.7%	COM	278865100
CL	COLGATE PALMOLIVE CO	14,818	$1.199M	0.3%	$62.80	+16.9%	COM	194162103
FNV	FRANCO NEV CORP	8,228	$1.194M	0.3%	$120.44	+15.1%	COM	351858105
JPM	JPMORGAN CHASE & CO	147,269	$1.176M	0.3%	$85.10	+64.2%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	2,332	$1.176M	0.3%	$447.63	+4.1%	COM	883556102
—	ETF MANAGERS TR	77,039	$1.171M	0.3%	$15.84	—	PRIME JUNIR SLVR	26924G102
DGRO	ISHARES TR	23,163	$1.166M	0.3%	$42.43	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	6,933	$1.146M	0.3%	$110.17	+34.2%	COM	025816109
—	EQUITY COMWLTH	41,851	$1.097M	0.3%	$26.85	—	COM SH BEN INT	294628102
INTC	INTEL CORP	19,174	$1.07M	0.2%	$52.89	+1.3%	COM	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP	21,527	$1.053M	0.2%	$62.88	—	COM UNIT RP LP	559080106
GOOG	ALPHABET INC	418	$1.048M	0.2%	$70.31	+68.3%	CAP STK CL C	02079K107
EFV	ISHARES TR	20,145	$1.043M	0.2%	$51.12	—	EAFE VALUE ETF	464288877
INTU	INTUIT	2,080	$1.02M	0.2%	$319.94	+31.7%	COM	461202103
—	AMCOR PLC	88,778	$1.017M	0.2%	$8.77	+12.1%	ORD	G0250X107
CMCSA	COMCAST CORP NEW	17,689	$1.004M	0.2%	$34.12	+43.8%	CL A	20030N101
IEMG	ISHARES INC	14,723	$986K	0.2%	$52.30	—	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	15,328	$971K	0.2%	$50.01	+15.8%	COM	651639106
MA	MASTERCARD INCORPORATED	2,645	$966K	0.2%	$274.58	+31.9%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	39,938	$964K	0.2%	$28.16	—	COM	293792107
IJR	ISHARES TR	8,520	$963K	0.2%	$87.68	—	CORE S&P SCP ETF	464287804
V	VISA INC	3,924	$918K	0.2%	$174.35	+26.8%	COM CL A	92826C839
UWM	PROSHARES TR	15,247	$913K	0.2%	$77.22	—	PSHS ULTRUSS2000	74347R842
PHYS	SPROTT PHYSICAL GOLD TR	61,359	$861K	0.2%	$13.92	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	92,117	$855K	0.2%	$8.38	—	TR UNIT	85207K107
MU	MICRON TECHNOLOGY INC	10,009	$851K	0.2%	$46.98	+75.3%	COM	595112103
LMT	LOCKHEED MARTIN CORP	2,235	$846K	0.2%	$332.91	+1.7%	COM	539830109
BLOK	AMPLIFY ETF TR	17,591	$839K	0.2%	$55.56	—	BLOCKCHAIN LDR	032108607
ADBE	ADOBE SYSTEMS INCORPORATED	1,419	$831K	0.2%	$298.83	+72.5%	COM	00724F101
OKE	ONEOK INC NEW	14,501	$807K	0.2%	$41.29	0.0%	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,681	$803K	0.2%	$65.06	—	SPONSORED ADS	874039100
AEM	AGNICO EAGLE MINES LTD	12,916	$781K	0.2%	$64.48	-8.0%	COM	008474108
MTUM	ISHARES TR	4,497	$780K	0.2%	$146.46	—	MSCI USA MMENTM	46432F396
WMT	WALMART INC	5,522	$779K	0.2%	$36.71	+19.3%	COM	931142103
BUD	ANHEUSER BUSCH INBEV SA/NV	10,300	$742K	0.2%	$58.03	—	Call	03524A108
NUE	NUCOR CORP	7,673	$736K	0.2%	$56.08	+55.1%	COM	670346105
DE	DEERE & CO	2,056	$725K	0.2%	$309.13	+10.9%	COM	244199105
—	SVB FINANCIAL GROUP	1,303	$725K	0.2%	$493.40	—	COM	78486Q101
—	BARRICK GOLD CORP	34,043	$704K	0.2%	$26.18	—	COM	067901108
HD	HOME DEPOT INC	2,205	$703K	0.2%	$199.67	+42.2%	COM	437076102
EFG	ISHARES TR	6,508	$698K	0.2%	$87.51	—	EAFE GRWTH ETF	464288885
TXT	TEXTRON INC	10,081	$693K	0.2%	$45.95	+40.0%	COM	883203101
PM	PHILIP MORRIS INTL INC	6,868	$681K	0.2%	$65.66	+16.4%	COM	718172109
XLK	SELECT SECTOR SPDR TR	4,549	$672K	0.2%	$131.00	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	8,220	$665K	0.2%	$113.63	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	2,258	$658K	0.2%	$106.30	+147.9%	COM	70450Y103
NKE	NIKE INC	4,204	$650K	0.2%	$92.02	+36.6%	CL B	654106103
ESGE	ISHARES INC	14,251	$643K	0.1%	$32.70	—	ESG AWR MSCI EM	46434G863
GNRC	GENERAC HLDGS INC	1,539	$639K	0.1%	$294.70	+13.8%	COM	368736104
FALN	ISHARES TR	21,192	$635K	0.1%	$29.28	—	FALN ANGLS USD	46435G474
BUD	ANHEUSER BUSCH INBEV SA/NV	8,784	$633K	0.1%	$58.03	—	SPONSORED ADR	03524A108
ABT	ABBOTT LABS	5,344	$619K	0.1%	$83.04	+29.2%	COM	002824100
HPQ	HP INC	20,211	$610K	0.1%	$13.08	+107.8%	COM	40434L105
CPRT	COPART INC	4,623	$609K	0.1%	$29.12	+6.5%	COM	217204106
UA	UNDER ARMOUR INC	32,000	$594K	0.1%	$18.31	+2.9%	Call	904311206
VLUE	ISHARES TR	5,563	$584K	0.1%	$72.68	—	MSCI USA VALUE	46432F388
TXN	TEXAS INSTRS INC	3,028	$582K	0.1%	$114.08	+43.9%	COM	882508104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,241	$574K	0.1%	$158.93	+11.7%	COM	874054109
BAC	BK OF AMERICA CORP	13,771	$568K	0.1%	$21.68	+68.6%	COM	060505104
IWD	ISHARES TR	3,566	$566K	0.1%	$137.69	—	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	2,442	$561K	0.1%	$111.64	+71.9%	COM	532457108
—	AMEDISYS INC	2,281	$559K	0.1%	$290.72	—	COM	023436108
IWR	ISHARES TR	6,947	$550K	0.1%	$59.65	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	2,874	$550K	0.1%	$152.43	+23.4%	COM	58155Q103
OUNZ	VANECK MERK GOLD TR	31,668	$545K	0.1%	$16.64	—	GOLD TRUST	921078101
—	BLUEPRINT MEDICINES CORP	6,114	$538K	0.1%	$80.09	—	COM	09627Y109
IYH	ISHARES TR	1,966	$536K	0.1%	$250.47	—	US HLTHCARE ETF	464287762
TSLA	TESLA INC	787	$535K	0.1%	$194.33	+11.7%	COM	88160R101
MBB	ISHARES TR	4,779	$517K	0.1%	$38.64	—	MBS ETF	464288588
VGK	VANGUARD INTL EQUITY INDEX F	7,663	$515K	0.1%	$58.78	—	FTSE EUROPE ETF	922042874
ASML	ASML HOLDING N V	736	$509K	0.1%	$441.87	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	7,373	$508K	0.1%	$61.40	-9.0%	COM	375558103
IVW	ISHARES TR	6,883	$501K	0.1%	$193.65	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	2,993	$493K	0.1%	$123.81	+17.0%	COM	478160104
NEE	NEXTERA ENERGY INC	6,662	$488K	0.1%	$62.91	+5.7%	COM	65339F101
IYJ	ISHARES TR	4,384	$487K	0.1%	$105.97	—	US INDUSTRIALS	464287754
NVDA	NVIDIA CORPORATION	606	$485K	0.1%	$12.27	+30.3%	COM	67066G104
PAVE	GLOBAL X FDS	18,558	$478K	0.1%	$25.18	—	US INFR DEV ETF	37954Y673
—	ACTIVISION BLIZZARD INC	4,961	$474K	0.1%	$85.77	—	COM	00507V109
AMT	AMERICAN TOWER CORP NEW	1,735	$469K	0.1%	$185.96	+19.0%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,672	$465K	0.1%	$217.49	+28.5%	CL B NEW	084670702
SBUX	STARBUCKS CORP	4,129	$462K	0.1%	$73.39	+38.5%	COM	855244109
PEP	PEPSICO INC	3,054	$452K	0.1%	$112.93	+11.7%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	5,279	$450K	0.1%	$55.11	+37.4%	COM	75513E101
IVE	ISHARES TR	2,882	$425K	0.1%	$130.82	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	7,023	$424K	0.1%	$32.91	+43.4%	COM	20825C104
SHOP	SHOPIFY INC	289	$422K	0.1%	$103.66	+18.9%	CL A	82509L107
MUB	ISHARES TR	3,563	$418K	0.1%	$113.65	—	NATIONAL MUN ETF	464288414
SJM	SMUCKER J M CO	3,186	$413K	0.1%	$94.58	+20.4%	COM NEW	832696405
DHR	DANAHER CORPORATION	1,535	$412K	0.1%	$122.98	+76.6%	COM	235851102
DG	DOLLAR GEN CORP NEW	1,863	$403K	0.1%	$194.31	+0.6%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	983	$394K	0.1%	$242.12	+52.4%	COM	91324P102
ARKK	ARK ETF TR	3,004	$393K	0.1%	$123.81	—	INNOVATION ETF	00214Q104
EOG	EOG RES INC	4,692	$392K	0.1%	$62.84	0.0%	COM	26875P101
VTI	VANGUARD INDEX FDS	1,735	$387K	0.1%	$223.05	—	TOTAL STK MKT	922908769
SPOT	SPOTIFY TECHNOLOGY S A	1,392	$384K	0.1%	$139.19	+82.3%	SHS	L8681T102
ABEV	AMBEV SA	105,559	$363K	0.1%	$2.51	—	SPONSORED ADR	02319V103
CCI	CROWN CASTLE INTL CORP NEW	1,825	$356K	0.1%	$107.34	+39.8%	COM	22822V101
FMX	FOMENTO ECONOMICO MEXICANO S	4,192	$354K	0.1%	$76.89	—	SPON ADR UNITS	344419106
—	LABORATORY CORP AMER HLDGS	1,271	$351K	0.1%	$196.79	—	COM NEW	50540R409
COMT	ISHARES U S ETF TR	10,180	$351K	0.1%	$34.48	—	GSCI CMDTY STGY	46431W853
DOCU	DOCUSIGN INC	1,253	$350K	0.1%	$174.91	+27.8%	COM	256163106
IXG	ISHARES TR	4,484	$348K	0.1%	$77.61	—	GLOBAL FINLS ETF	464287333
AMD	ADVANCED MICRO DEVICES INC	3,674	$345K	0.1%	$68.81	+17.4%	COM	007903107
AMGN	AMGEN INC	1,401	$342K	0.1%	$183.85	+15.6%	COM	031162100
TSLA	TESLA INC	500	$340K	0.1%	$194.33	+11.7%	Call	88160R101
WFC	WELLS FARGO CO NEW	7,500	$339K	0.1%	$26.93	+48.4%	Call	949746101
PFE	PFIZER INC	8,680	$337K	0.1%	$26.13	+18.6%	COM	717081103
KOF	COCA-COLA FEMSA SAB DE CV	6,342	$336K	0.1%	$47.44	—	SPONSORD ADR REP	191241108
ET	ENERGY TRANSFER L P	31,292	$333K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
LPX	LOUISIANA PAC CORP	5,500	$332K	0.1%	$45.32	+41.1%	COM	546347105
TFC	TRUIST FINL CORP	5,959	$331K	0.1%	$40.39	+16.5%	COM	89832Q109
BX	BLACKSTONE GROUP INC	3,396	$330K	0.1%	$76.25	0.0%	COM	09260D107
MDT	MEDTRONIC PLC	2,648	$329K	0.1%	$92.55	+18.3%	SHS	G5960L103
CVX	CHEVRON CORP NEW	3,127	$328K	0.1%	$88.18	-1.2%	COM	166764100
GM	GENERAL MTRS CO	5,400	$320K	0.1%	$51.24	+10.7%	Call	37045V100
SPLV	INVESCO EXCH TRADED FD TR II	5,205	$317K	0.1%	$56.98	—	S&P500 LOW VOL	46138E354
NVS	NOVARTIS AG	3,427	$313K	0.1%	$94.55	—	SPONSORED ADR	66987V109
WST	WEST PHARMACEUTICAL SVSC INC	872	$313K	0.1%	$282.01	+15.8%	COM	955306105
PWS	PACER FDS TR	9,614	$312K	0.1%	$24.03	—	WEALTHSHIELD	69374H840
QCOM	QUALCOMM INC	2,185	$312K	0.1%	$124.87	-2.2%	COM	747525103
VEA	VANGUARD TAX-MANAGED INTL FD	5,997	$309K	0.1%	$51.53	—	FTSE DEV MKT ETF	921943858
—	CHUYS HLDGS INC	8,036	$299K	0.1%	$42.59	—	COM	171604101
AMAT	APPLIED MATLS INC	2,093	$298K	0.1%	$70.69	+82.2%	COM	038222105
HDB	HDFC BANK LTD	4,051	$296K	0.1%	$72.72	—	SPONSORED ADS	40415F101
SPHR	MADISON SQUARE GRDN ENTERTNM	3,488	$293K	0.1%	$45.03	-9.2%	CL A	55826T102
MELI	MERCADOLIBRE INC	185	$288K	0.1%	$679.63	+116.0%	COM	58733R102
COST	COSTCO WHSL CORP NEW	718	$284K	0.1%	$314.84	+14.0%	COM	22160K105
EQIX	EQUINIX INC	345	$277K	0.1%	$505.57	+34.3%	COM	29444U700
GPN	GLOBAL PMTS INC	1,453	$272K	0.1%	$178.40	+8.1%	COM	37940X102
RF	REGIONS FINANCIAL CORP NEW	13,360	$270K	0.1%	$12.78	+39.8%	COM	7591EP100
BABA	ALIBABA GROUP HLDG LTD	1,163	$264K	0.1%	$215.05	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	3,333	$259K	0.1%	$65.59	-2.2%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	2,171	$258K	0.1%	$85.83	+26.2%	COM	45866F104
VLU	SPDR SER TR	1,762	$258K	0.1%	$146.42	—	SPDR S&P1500VL	78464A128
—	MSG NETWORK INC	17,555	$256K	0.1%	$14.58	—	CL A	553573106
DLTR	DOLLAR TREE INC	2,547	$253K	0.1%	$94.96	+14.5%	COM	256746108
IYE	ISHARES TR	8,678	$252K	0.1%	$29.04	—	U.S. ENERGY ETF	464287796
ASR	GRUPO AEROPORTUARIO DEL SURE	1,356	$251K	0.1%	$166.03	—	SPON ADR SER B	40051E202
MGV	VANGUARD WORLD FD	2,522	$251K	0.1%	$99.52	—	MEGA CAP VAL ETF	921910840
FRCB	FIRST REP BK SAN FRANCISCO C	1,322	$248K	0.1%	$160.60	+13.1%	COM	33616C100
PLD	PROLOGIS INC.	1,998	$239K	0.1%	$88.68	+15.4%	COM	74340W103
AVGO	BROADCOM INC	494	$235K	0.1%	$35.75	+17.6%	COM	11135F101
IJH	ISHARES TR	868	$233K	0.1%	$260.85	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	3,174	$231K	0.1%	$66.61	0.0%	COM	808513105
CRM	SALESFORCE COM INC	945	$231K	0.1%	$217.22	+4.8%	COM	79466L302
CLX	CLOROX CO DEL	1,280	$230K	0.1%	$124.55	+26.4%	COM	189054109
F	FORD MTR CO DEL	15,000	$223K	0.1%	$9.57	+5.4%	Call	345370860
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,234	$221K	0.1%	$52.20	—	SPON ADR	400501102
MDLZ	MONDELEZ INTL INC	3,481	$217K	0.1%	$44.66	+22.3%	CL A	609207105
T	AT&T INC	7,500	$216K	0.1%	$18.23	-6.8%	Call	00206R102
SYK	STRYKER CORPORATION	826	$215K	0.0%	$243.53	0.0%	COM	863667101
MSCI	MSCI INC	401	$214K	0.0%	$454.06	0.0%	COM	55354G100
BNTX	BIONTECH SE	958	$214K	0.0%	$223.38	—	SPONSORED ADS	09075V102
DAL	DELTA AIR LINES INC DEL	4,917	$213K	0.0%	$41.54	+8.4%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	3,826	$212K	0.0%	$40.95	+6.0%	COM	92343V104
—	ALLAKOS INC	2,413	$206K	0.0%	$130.88	—	COM	01671P100
—	NORDSTROM INC	5,600	$205K	0.0%	$37.69	—	Call	655664100
NXPI	NXP SEMICONDUCTORS N V	980	$202K	0.0%	$184.29	0.0%	COM	N6596X109
MTCH	MATCH GROUP INC NEW	1,247	$201K	0.0%	$143.15	0.0%	COM	57667L107
C	CITIGROUP INC	2,600	$185K	0.0%	$56.18	+11.6%	Call	172967424
IBN	ICICI BANK LIMITED	10,128	$173K	0.0%	$17.08	—	ADR	45104G104
HIMX	HIMAX TECHNOLOGIES INC	10,070	$168K	0.0%	$16.68	—	SPONSORED ADR	43289P106
CX	CEMEX SAB DE CV	18,545	$156K	0.0%	$6.38	—	SPON ADR NEW	151290889
MRK	MERCK & CO INC	2,000	$155K	0.0%	$65.59	-2.2%	Call	58933Y105
UPS	UNITED PARCEL SERVICE INC	711	$148K	0.0%	$164.16	0.0%	CL B	911312106
SID	COMPANHIA SIDERURGICA NACION	15,725	$138K	0.0%	$7.24	—	SPONSORED ADR	20440W105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,116	$125K	0.0%	$5.50	—	SPONSORED ADR	05946K101
DAL	DELTA AIR LINES INC DEL	2,500	$108K	0.0%	$41.54	+8.4%	Call	247361702
AMT	AMERICAN TOWER CORP NEW	400	$108K	0.0%	$185.96	+19.0%	Call	03027X100
BAC	BK OF AMERICA CORP	2,600	$106K	0.0%	$21.68	+68.6%	Call	060505104
—	COMPANHIA BRASILEIRA DE DIST	13,429	$105K	0.0%	$7.82	—	SPONSORED ADR	20440T300
T	AT&T INC	3,554	$102K	0.0%	$18.23	-6.8%	COM	00206R102
COTY	COTY INC	10,000	$93,000	0.0%	$7.63	+19.0%	COM CL A	222070203
PFE	PFIZER INC	2,000	$78,000	0.0%	$26.13	+18.6%	Call	717081103
KO	COCA COLA CO	1,400	$76,000	0.0%	$44.32	+6.7%	Call	191216100
QCOM	QUALCOMM INC	500	$71,000	0.0%	$124.87	-2.2%	Call	747525103
C	CITIGROUP INC	880	$62,000	0.0%	$56.18	+11.6%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	300	$62,000	0.0%	$164.16	0.0%	Call	911312106
WFC	WELLS FARGO CO NEW	1,070	$48,000	0.0%	$26.93	+48.4%	COM	949746101
—	NORDSTROM INC	451	$16,000	0.0%	$37.69	—	COM	655664100
GM	GENERAL MTRS CO	228	$14,000	0.0%	$51.24	+10.7%	COM	37045V100
JPM	JPMORGAN CHASE & CO	1,200	$10,000	0.0%	$85.10	+64.2%	Call	46625H100
UA	UNDER ARMOUR INC	392	$7,000	0.0%	$18.31	+2.9%	CL C	904311206
INTC	INTEL CORP	1,400	$5,000	0.0%	$52.89	+1.3%	Call	458140100
F	FORD MTR CO DEL	198	$3,000	0.0%	$9.57	+5.4%	COM	345370860