CIK: 0001811005 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 24, 2021
Total Value ($000): $431,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 200,787 | $46,054 | 10.7% | $2.82 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 298,000 | $30,333 | 7.0% | $2.74 | — | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 32,416 | $21,093 | 4.9% | $1.30 | — | COM | 512807108 |
| IUSG | ISHARES TR | 178,804 | $18,056 | 4.2% | $81.71 | — | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 88,243 | $17,046 | 4.0% | $118.80 | +51.1% | COM | 548661107 |
| EFA | ISHARES TR | 211,072 | $16,649 | 3.9% | $1.20 | — | MSCI EAFE ETF | 464287465 |
| IQV | IQVIA HLDGS INC | 39,884 | $9,665 | 2.2% | $141.86 | +62.8% | COM | 46266C105 |
| IUSV | ISHARES TR | 129,494 | $9,318 | 2.2% | $64.92 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 65,695 | $8,984 | 2.1% | $81.52 | +55.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 94,595 | $8,573 | 2.0% | $80.92 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 18,227 | $7,802 | 1.8% | $60.66 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,670 | $6,712 | 1.6% | $1.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 21,647 | $6,363 | 1.5% | $181.74 | +47.5% | SHS CLASS A | G1151C101 |
| ISUNQ | ISUN INC | 550,000 | $6,259 | 1.5% | $13.35 | — | COM | 465246106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,399 | $5,518 | 1.3% | $51.39 | +58.2% | COM | 34964C106 |
| ABBV | ABBVIE INC | 46,785 | $5,212 | 1.2% | $73.05 | +29.7% | COM | 00287Y109 |
| FISV | FISERV INC | 45,570 | $4,871 | 1.1% | $100.70 | +15.4% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 24,639 | $4,609 | 1.1% | $124.31 | +37.5% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 7,761 | $4,335 | 1.0% | $348.94 | +44.4% | COM | 75886F107 |
| UNP | UNION PAC CORP | 19,649 | $4,321 | 1.0% | $145.81 | +37.4% | COM | 907818108 |
| IEFA | ISHARES TR | 55,177 | $4,131 | 1.0% | $65.35 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 17,226 | $3,763 | 0.9% | $124.31 | +54.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 13,823 | $3,745 | 0.9% | $145.97 | +67.7% | COM | 594918104 |
| USRT | ISHARES TR | 63,163 | $3,685 | 0.9% | $58.34 | — | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 20,463 | $3,597 | 0.8% | $113.35 | +55.0% | COM | 254687106 |
| JBL | JABIL INC | 58,177 | $3,381 | 0.8% | $44.74 | +21.0% | COM | 466313103 |
| AGG | ISHARES TR | 26,293 | $3,032 | 0.7% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 776 | $2,670 | 0.6% | $92.80 | +79.1% | COM | 023135106 |
| IWF | ISHARES TR | 9,205 | $2,499 | 0.6% | $178.97 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 17,842 | $2,387 | 0.6% | $112.59 | -0.2% | COM | 494368103 |
| IVV | ISHARES TR | 5,175 | $2,225 | 0.5% | $79.86 | — | CORE S&P500 ETF | 464287200 |
| AG | FIRST MAJESTIC SILVER CORP | 135,867 | $2,148 | 0.5% | $10.79 | +52.6% | COM | 32076V103 |
| PG | PROCTER AND GAMBLE CO | 15,531 | $2,083 | 0.5% | $104.19 | +15.9% | COM | 742718109 |
| — | MAG SILVER CORP | 99,470 | $2,081 | 0.5% | $19.20 | — | COM | 55903Q104 |
| W | WAYFAIR INC | 6,530 | $2,062 | 0.5% | $265.47 | +18.0% | CL A | 94419L101 |
| GOOGL | ALPHABET INC | 834 | $2,036 | 0.5% | $64.21 | +80.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 7,787 | $1,883 | 0.4% | $103.55 | +85.0% | COM | 87612E106 |
| — | LINDE PLC | 6,501 | $1,879 | 0.4% | $209.24 | — | SHS | G5494J103 |
| ALB | ALBEMARLE CORP | 11,026 | $1,857 | 0.4% | $77.36 | +97.2% | COM | 012653101 |
| CTAS | CINTAS CORP | 4,791 | $1,830 | 0.4% | $69.55 | +22.1% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 11,607 | $1,782 | 0.4% | $60.89 | +127.6% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 6,150 | $1,676 | 0.4% | $235.53 | +11.6% | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,901 | $1,670 | 0.4% | $35.95 | +17.5% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 20,114 | $1,548 | 0.4% | $47.74 | +38.2% | COM | 91913Y100 |
| EBAY | EBAY INC. | 21,859 | $1,535 | 0.4% | $40.54 | +42.4% | COM | 278642103 |
| META | FACEBOOK INC | 4,402 | $1,531 | 0.4% | $202.70 | +57.2% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 31,388 | $1,525 | 0.4% | $27.36 | +53.4% | COM | 14448C104 |
| GOVT | ISHARES TR | 56,752 | $1,510 | 0.4% | $27.50 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 28,018 | $1,499 | 0.3% | $52.95 | — | CORE TOTAL USD | 46434V613 |
| EXPD | EXPEDITORS INTL WASH INC | 11,665 | $1,477 | 0.3% | $76.16 | +46.6% | COM | 302130109 |
| PAAS | PAN AMERN SILVER CORP | 51,506 | $1,472 | 0.3% | $28.41 | +13.4% | COM | 697900108 |
| CAT | CATERPILLAR INC | 6,731 | $1,465 | 0.3% | $129.82 | +63.2% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 43,069 | $1,464 | 0.3% | $35.50 | — | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,382 | $1,446 | 0.3% | $16.20 | — | TR UNIT | 85208R101 |
| EMR | EMERSON ELEC CO | 15,004 | $1,444 | 0.3% | $59.78 | +43.0% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 3,410 | $1,400 | 0.3% | $248.21 | +49.0% | COM | 78409V104 |
| ESGU | ISHARES TR | 14,220 | $1,400 | 0.3% | $69.72 | — | ESG AWR MSCI USA | 46435G425 |
| AOS | SMITH A O CORP | 19,307 | $1,391 | 0.3% | $43.38 | +46.4% | COM | 831865209 |
| KO | COCA COLA CO | 25,552 | $1,383 | 0.3% | $44.32 | +6.7% | COM | 191216100 |
| PNR | PENTAIR PLC | 20,327 | $1,372 | 0.3% | $41.56 | +49.9% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 8,055 | $1,367 | 0.3% | $108.09 | +44.6% | COM | 693506107 |
| MCD | MCDONALDS CORP | 5,883 | $1,359 | 0.3% | $175.16 | +19.5% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 10,092 | $1,276 | 0.3% | $80.54 | +37.5% | COM | 372460105 |
| PRSU | VIAD CORP | 25,409 | $1,267 | 0.3% | $49.95 | -11.5% | COM | 92552R406 |
| OTIS | OTIS WORLDWIDE CORP | 15,451 | $1,263 | 0.3% | $56.83 | +26.2% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,815 | $1,261 | 0.3% | $33.12 | +68.4% | COM | 039483102 |
| GWW | GRAINGER W W INC | 2,830 | $1,239 | 0.3% | $330.07 | +27.3% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $1,237 | 0.3% | $194.58 | +34.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 5,991 | $1,228 | 0.3% | $133.55 | +32.3% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 8,191 | $1,226 | 0.3% | $95.55 | +47.9% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 67,154 | $1,224 | 0.3% | $13.72 | 0.0% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 11,054 | $1,219 | 0.3% | $75.22 | +33.2% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 25,377 | $1,210 | 0.3% | $28.48 | +19.3% | COM | 02209S103 |
| IGSB | ISHARES TR | 21,989 | $1,205 | 0.3% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| LEG | LEGGETT & PLATT INC | 23,220 | $1,203 | 0.3% | $40.13 | +29.7% | COM | 524660107 |
| ECL | ECOLAB INC | 5,837 | $1,202 | 0.3% | $183.13 | +12.7% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 14,818 | $1,199 | 0.3% | $62.80 | +16.9% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 8,228 | $1,194 | 0.3% | $120.44 | +15.1% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,332 | $1,176 | 0.3% | $447.63 | +4.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 147,269 | $1,176 | 0.3% | $85.10 | +64.2% | COM | 46625H100 |
| — | ETF MANAGERS TR | 77,039 | $1,171 | 0.3% | $15.84 | — | PRIME JUNIR SLVR | 26924G102 |
| DGRO | ISHARES TR | 23,163 | $1,166 | 0.3% | $42.43 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 6,933 | $1,146 | 0.3% | $110.17 | +34.2% | COM | 025816109 |
| — | EQUITY COMWLTH | 41,851 | $1,097 | 0.3% | $26.85 | — | COM SH BEN INT | 294628102 |
| INTC | INTEL CORP | 19,174 | $1,070 | 0.2% | $52.89 | +1.3% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,527 | $1,053 | 0.2% | $62.88 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 418 | $1,048 | 0.2% | $70.31 | +68.3% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 20,145 | $1,043 | 0.2% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT | 2,080 | $1,020 | 0.2% | $319.94 | +31.7% | COM | 461202103 |
| — | AMCOR PLC | 88,778 | $1,017 | 0.2% | $8.77 | +12.1% | ORD | G0250X107 |
| CMCSA | COMCAST CORP NEW | 17,689 | $1,004 | 0.2% | $34.12 | +43.8% | CL A | 20030N101 |
| IEMG | ISHARES INC | 14,723 | $986 | 0.2% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 15,328 | $971 | 0.2% | $50.01 | +15.8% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 2,645 | $966 | 0.2% | $274.58 | +31.9% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,938 | $964 | 0.2% | $28.16 | — | COM | 293792107 |
| IJR | ISHARES TR | 8,520 | $963 | 0.2% | $87.68 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 3,924 | $918 | 0.2% | $174.35 | +26.8% | COM CL A | 92826C839 |
| UWM | PROSHARES TR | 15,247 | $913 | 0.2% | $77.22 | — | PSHS ULTRUSS2000 | 74347R842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,359 | $861 | 0.2% | $13.92 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 92,117 | $855 | 0.2% | $8.38 | — | TR UNIT | 85207K107 |
| MU | MICRON TECHNOLOGY INC | 10,009 | $851 | 0.2% | $46.98 | +75.3% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 2,235 | $846 | 0.2% | $332.91 | +1.7% | COM | 539830109 |
| BLOK | AMPLIFY ETF TR | 17,591 | $839 | 0.2% | $55.56 | — | BLOCKCHAIN LDR | 032108607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,419 | $831 | 0.2% | $298.83 | +72.5% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 14,501 | $807 | 0.2% | $41.29 | 0.0% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,681 | $803 | 0.2% | $65.06 | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 12,916 | $781 | 0.2% | $64.48 | -8.0% | COM | 008474108 |
| MTUM | ISHARES TR | 4,497 | $780 | 0.2% | $146.46 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 5,522 | $779 | 0.2% | $36.71 | +19.3% | COM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,300 | $742 | 0.2% | $58.03 | — | Call | 03524A108 |
| NUE | NUCOR CORP | 7,673 | $736 | 0.2% | $56.08 | +55.1% | COM | 670346105 |
| DE | DEERE & CO | 2,056 | $725 | 0.2% | $309.13 | +10.9% | COM | 244199105 |
| — | SVB FINANCIAL GROUP | 1,303 | $725 | 0.2% | $493.40 | — | COM | 78486Q101 |
| — | BARRICK GOLD CORP | 34,043 | $704 | 0.2% | $26.18 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 2,205 | $703 | 0.2% | $199.67 | +42.2% | COM | 437076102 |
| EFG | ISHARES TR | 6,508 | $698 | 0.2% | $87.51 | — | EAFE GRWTH ETF | 464288885 |
| TXT | TEXTRON INC | 10,081 | $693 | 0.2% | $45.95 | +40.0% | COM | 883203101 |
| PM | PHILIP MORRIS INTL INC | 6,868 | $681 | 0.2% | $65.66 | +16.4% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 4,549 | $672 | 0.2% | $131.00 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 8,220 | $665 | 0.2% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 2,258 | $658 | 0.2% | $106.30 | +147.9% | COM | 70450Y103 |
| NKE | NIKE INC | 4,204 | $650 | 0.2% | $92.02 | +36.6% | CL B | 654106103 |
| ESGE | ISHARES INC | 14,251 | $643 | 0.1% | $32.70 | — | ESG AWR MSCI EM | 46434G863 |
| GNRC | GENERAC HLDGS INC | 1,539 | $639 | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| FALN | ISHARES TR | 21,192 | $635 | 0.1% | $29.28 | — | FALN ANGLS USD | 46435G474 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,784 | $633 | 0.1% | $58.03 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 5,344 | $619 | 0.1% | $83.04 | +29.2% | COM | 002824100 |
| HPQ | HP INC | 20,211 | $610 | 0.1% | $13.08 | +107.8% | COM | 40434L105 |
| CPRT | COPART INC | 4,623 | $609 | 0.1% | $29.12 | +6.5% | COM | 217204106 |
| UA | UNDER ARMOUR INC | 32,000 | $594 | 0.1% | $18.31 | +2.9% | Call | 904311206 |
| VLUE | ISHARES TR | 5,563 | $584 | 0.1% | $72.68 | — | MSCI USA VALUE | 46432F388 |
| TXN | TEXAS INSTRS INC | 3,028 | $582 | 0.1% | $114.08 | +43.9% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,241 | $574 | 0.1% | $158.93 | +11.7% | COM | 874054109 |
| BAC | BK OF AMERICA CORP | 13,771 | $568 | 0.1% | $21.68 | +68.6% | COM | 060505104 |
| IWD | ISHARES TR | 3,566 | $566 | 0.1% | $137.69 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 2,442 | $561 | 0.1% | $111.64 | +71.9% | COM | 532457108 |
| — | AMEDISYS INC | 2,281 | $559 | 0.1% | $290.72 | — | COM | 023436108 |
| IWR | ISHARES TR | 6,947 | $550 | 0.1% | $59.65 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 2,874 | $550 | 0.1% | $152.43 | +23.4% | COM | 58155Q103 |
| OUNZ | VANECK MERK GOLD TR | 31,668 | $545 | 0.1% | $16.64 | — | GOLD TRUST | 921078101 |
| — | BLUEPRINT MEDICINES CORP | 6,114 | $538 | 0.1% | $80.09 | — | COM | 09627Y109 |
| IYH | ISHARES TR | 1,966 | $536 | 0.1% | $250.47 | — | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 787 | $535 | 0.1% | $194.33 | +11.7% | COM | 88160R101 |
| MBB | ISHARES TR | 4,779 | $517 | 0.1% | $38.64 | — | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,663 | $515 | 0.1% | $58.78 | — | FTSE EUROPE ETF | 922042874 |
| ASML | ASML HOLDING N V | 736 | $509 | 0.1% | $441.87 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 7,373 | $508 | 0.1% | $61.40 | -9.0% | COM | 375558103 |
| IVW | ISHARES TR | 6,883 | $501 | 0.1% | $193.65 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,993 | $493 | 0.1% | $123.81 | +17.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,662 | $488 | 0.1% | $62.91 | +5.7% | COM | 65339F101 |
| IYJ | ISHARES TR | 4,384 | $487 | 0.1% | $105.97 | — | US INDUSTRIALS | 464287754 |
| NVDA | NVIDIA CORPORATION | 606 | $485 | 0.1% | $12.27 | +30.3% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 18,558 | $478 | 0.1% | $25.18 | — | US INFR DEV ETF | 37954Y673 |
| — | ACTIVISION BLIZZARD INC | 4,961 | $474 | 0.1% | $85.77 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,735 | $469 | 0.1% | $185.96 | +19.0% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,672 | $465 | 0.1% | $217.49 | +28.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 4,129 | $462 | 0.1% | $73.39 | +38.5% | COM | 855244109 |
| PEP | PEPSICO INC | 3,054 | $452 | 0.1% | $112.93 | +11.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,279 | $450 | 0.1% | $55.11 | +37.4% | COM | 75513E101 |
| IVE | ISHARES TR | 2,882 | $425 | 0.1% | $130.82 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 7,023 | $424 | 0.1% | $32.91 | +43.4% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 289 | $422 | 0.1% | $103.66 | +18.9% | CL A | 82509L107 |
| MUB | ISHARES TR | 3,563 | $418 | 0.1% | $113.65 | — | NATIONAL MUN ETF | 464288414 |
| SJM | SMUCKER J M CO | 3,186 | $413 | 0.1% | $94.58 | +20.4% | COM NEW | 832696405 |
| DHR | DANAHER CORPORATION | 1,535 | $412 | 0.1% | $122.98 | +76.6% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 1,863 | $403 | 0.1% | $194.31 | +0.6% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $394 | 0.1% | $242.12 | +52.4% | COM | 91324P102 |
| ARKK | ARK ETF TR | 3,004 | $393 | 0.1% | $123.81 | — | INNOVATION ETF | 00214Q104 |
| EOG | EOG RES INC | 4,692 | $392 | 0.1% | $62.84 | 0.0% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 1,735 | $387 | 0.1% | $223.05 | — | TOTAL STK MKT | 922908769 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,392 | $384 | 0.1% | $139.19 | +82.3% | SHS | L8681T102 |
| ABEV | AMBEV SA | 105,559 | $363 | 0.1% | $2.51 | — | SPONSORED ADR | 02319V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,825 | $356 | 0.1% | $107.34 | +39.8% | COM | 22822V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,192 | $354 | 0.1% | $76.89 | — | SPON ADR UNITS | 344419106 |
| COMT | ISHARES U S ETF TR | 10,180 | $351 | 0.1% | $34.48 | — | GSCI CMDTY STGY | 46431W853 |
| — | LABORATORY CORP AMER HLDGS | 1,271 | $351 | 0.1% | $196.79 | — | COM NEW | 50540R409 |
| DOCU | DOCUSIGN INC | 1,253 | $350 | 0.1% | $174.91 | +27.8% | COM | 256163106 |
| IXG | ISHARES TR | 4,484 | $348 | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| AMD | ADVANCED MICRO DEVICES INC | 3,674 | $345 | 0.1% | $68.81 | +17.4% | COM | 007903107 |
| AMGN | AMGEN INC | 1,401 | $342 | 0.1% | $183.85 | +15.6% | COM | 031162100 |
| TSLA | TESLA INC | 500 | $340 | 0.1% | $194.33 | +11.7% | Call | 88160R101 |
| WFC | WELLS FARGO CO NEW | 7,500 | $339 | 0.1% | $26.93 | +48.4% | Call | 949746101 |
| PFE | PFIZER INC | 8,680 | $337 | 0.1% | $26.13 | +18.6% | COM | 717081103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,342 | $336 | 0.1% | $47.44 | — | SPONSORD ADR REP | 191241108 |
| ET | ENERGY TRANSFER L P | 31,292 | $333 | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| LPX | LOUISIANA PAC CORP | 5,500 | $332 | 0.1% | $45.32 | +41.1% | COM | 546347105 |
| TFC | TRUIST FINL CORP | 5,959 | $331 | 0.1% | $40.39 | +16.5% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 3,396 | $330 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 2,648 | $329 | 0.1% | $92.55 | +18.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 3,127 | $328 | 0.1% | $88.18 | -1.2% | COM | 166764100 |
| GM | GENERAL MTRS CO | 5,400 | $320 | 0.1% | $51.24 | +10.7% | Call | 37045V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,205 | $317 | 0.1% | $56.98 | — | S&P500 LOW VOL | 46138E354 |
| WST | WEST PHARMACEUTICAL SVSC INC | 872 | $313 | 0.1% | $282.01 | +15.8% | COM | 955306105 |
| NVS | NOVARTIS AG | 3,427 | $313 | 0.1% | $94.55 | — | SPONSORED ADR | 66987V109 |
| PWS | PACER FDS TR | 9,614 | $312 | 0.1% | $24.03 | — | WEALTHSHIELD | 69374H840 |
| QCOM | QUALCOMM INC | 2,185 | $312 | 0.1% | $124.87 | -2.2% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,997 | $309 | 0.1% | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHUYS HLDGS INC | 8,036 | $299 | 0.1% | $42.59 | — | COM | 171604101 |
| AMAT | APPLIED MATLS INC | 2,093 | $298 | 0.1% | $70.69 | +82.2% | COM | 038222105 |
| HDB | HDFC BANK LTD | 4,051 | $296 | 0.1% | $72.72 | — | SPONSORED ADS | 40415F101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,488 | $293 | 0.1% | $45.03 | -9.2% | CL A | 55826T102 |
| MELI | MERCADOLIBRE INC | 185 | $288 | 0.1% | $679.63 | +116.0% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 718 | $284 | 0.1% | $314.84 | +14.0% | COM | 22160K105 |
| EQIX | EQUINIX INC | 345 | $277 | 0.1% | $505.57 | +34.3% | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 1,453 | $272 | 0.1% | $178.40 | +8.1% | COM | 37940X102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,360 | $270 | 0.1% | $12.78 | +39.8% | COM | 7591EP100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,163 | $264 | 0.1% | $215.05 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 3,333 | $259 | 0.1% | $65.59 | -2.2% | COM | 58933Y105 |
| VLU | SPDR SER TR | 1,762 | $258 | 0.1% | $146.42 | — | SPDR S&P1500VL | 78464A128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,171 | $258 | 0.1% | $85.83 | +26.2% | COM | 45866F104 |
| — | MSG NETWORK INC | 17,555 | $256 | 0.1% | $14.58 | — | CL A | 553573106 |
| DLTR | DOLLAR TREE INC | 2,547 | $253 | 0.1% | $94.96 | +14.5% | COM | 256746108 |
| IYE | ISHARES TR | 8,678 | $252 | 0.1% | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| MGV | VANGUARD WORLD FD | 2,522 | $251 | 0.1% | $99.52 | — | MEGA CAP VAL ETF | 921910840 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,356 | $251 | 0.1% | $166.03 | — | SPON ADR SER B | 40051E202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,322 | $248 | 0.1% | $160.60 | +13.1% | COM | 33616C100 |
| PLD | PROLOGIS INC. | 1,998 | $239 | 0.1% | $88.68 | +15.4% | COM | 74340W103 |
| AVGO | BROADCOM INC | 494 | $235 | 0.1% | $35.75 | +17.6% | COM | 11135F101 |
| IJH | ISHARES TR | 868 | $233 | 0.1% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 945 | $231 | 0.1% | $217.22 | +4.8% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 3,174 | $231 | 0.1% | $66.61 | 0.0% | COM | 808513105 |
| CLX | CLOROX CO DEL | 1,280 | $230 | 0.1% | $124.55 | +26.4% | COM | 189054109 |
| F | FORD MTR CO DEL | 15,000 | $223 | 0.1% | $9.57 | +5.4% | Call | 345370860 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,234 | $221 | 0.1% | $52.20 | — | SPON ADR | 400501102 |
| MDLZ | MONDELEZ INTL INC | 3,481 | $217 | 0.1% | $44.66 | +22.3% | CL A | 609207105 |
| T | AT&T INC | 7,500 | $216 | 0.1% | $18.23 | -6.8% | Call | 00206R102 |
| SYK | STRYKER CORPORATION | 826 | $215 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| MSCI | MSCI INC | 401 | $214 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| BNTX | BIONTECH SE | 958 | $214 | 0.0% | $223.38 | — | SPONSORED ADS | 09075V102 |
| DAL | DELTA AIR LINES INC DEL | 4,917 | $213 | 0.0% | $41.54 | +8.4% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 3,826 | $212 | 0.0% | $40.95 | +6.0% | COM | 92343V104 |
| — | ALLAKOS INC | 2,413 | $206 | 0.0% | $130.88 | — | COM | 01671P100 |
| — | NORDSTROM INC | 5,600 | $205 | 0.0% | $37.69 | — | Call | 655664100 |
| NXPI | NXP SEMICONDUCTORS N V | 980 | $202 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| MTCH | MATCH GROUP INC NEW | 1,247 | $201 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| C | CITIGROUP INC | 2,600 | $185 | 0.0% | $56.18 | +11.6% | Call | 172967424 |
| IBN | ICICI BANK LIMITED | 10,128 | $173 | 0.0% | $17.08 | — | ADR | 45104G104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,070 | $168 | 0.0% | $16.68 | — | SPONSORED ADR | 43289P106 |
| CX | CEMEX SAB DE CV | 18,545 | $156 | 0.0% | $6.38 | — | SPON ADR NEW | 151290889 |
| MRK | MERCK & CO INC | 2,000 | $155 | 0.0% | $65.59 | -2.2% | Call | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 711 | $148 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| SID | COMPANHIA SIDERURGICA NACION | 15,725 | $138 | 0.0% | $7.24 | — | SPONSORED ADR | 20440W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,116 | $125 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| DAL | DELTA AIR LINES INC DEL | 2,500 | $108 | 0.0% | $41.54 | +8.4% | Call | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $108 | 0.0% | $185.96 | +19.0% | Call | 03027X100 |
| BAC | BK OF AMERICA CORP | 2,600 | $106 | 0.0% | $21.68 | +68.6% | Call | 060505104 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,429 | $105 | 0.0% | $7.82 | — | SPONSORED ADR | 20440T300 |
| T | AT&T INC | 3,554 | $102 | 0.0% | $18.23 | -6.8% | COM | 00206R102 |
| COTY | COTY INC | 10,000 | $93 | 0.0% | $7.63 | +19.0% | COM CL A | 222070203 |
| PFE | PFIZER INC | 2,000 | $78 | 0.0% | $26.13 | +18.6% | Call | 717081103 |
| KO | COCA COLA CO | 1,400 | $76 | 0.0% | $44.32 | +6.7% | Call | 191216100 |
| QCOM | QUALCOMM INC | 500 | $71 | 0.0% | $124.87 | -2.2% | Call | 747525103 |
| C | CITIGROUP INC | 880 | $62 | 0.0% | $56.18 | +11.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $62 | 0.0% | $164.16 | 0.0% | Call | 911312106 |
| WFC | WELLS FARGO CO NEW | 1,070 | $48 | 0.0% | $26.93 | +48.4% | COM | 949746101 |
| — | NORDSTROM INC | 451 | $16 | 0.0% | $37.69 | — | COM | 655664100 |
| GM | GENERAL MTRS CO | 228 | $14 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 1,200 | $10 | 0.0% | $85.10 | +64.2% | Call | 46625H100 |
| UA | UNDER ARMOUR INC | 392 | $7 | 0.0% | $18.31 | +2.9% | CL C | 904311206 |
| INTC | INTEL CORP | 1,400 | $5 | 0.0% | $52.89 | +1.3% | Call | 458140100 |
| F | FORD MTR CO DEL | 198 | $3 | 0.0% | $9.57 | +5.4% | COM | 345370860 |