Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 24, 2021
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 200,787 | $46.05M | 10.7% | $229.37 | $137.39 | +66.9% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 298,000 | $30.33M | 7.0% | $101.79 | $82.01 | +24.1% | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 32,416 | $21.09M | 4.9% | $650.70 | $1.30 | — | COM | 512807108 |
| IUSG | ISHARES TR | 178,804 | $18.06M | 4.2% | $100.98 | $78.53 | +28.6% | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 88,243 | $17.05M | 4.0% | $193.17 * | $118.80 | +49.9% | COM | 548661107 |
| EFA | ISHARES TR | 211,072 | $16.65M | 3.9% | $78.88 | $58.95 | +33.8% | MSCI EAFE ETF | 464287465 |
| IQV | IQVIA HLDGS INC | 39,884 | $9.665M | 2.2% | $242.33 | $141.86 | +70.8% | COM | 46266C105 |
| IUSV | ISHARES TR | 129,494 | $9.318M | 2.2% | $71.96 | $61.84 | +16.4% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 65,695 | $8.984M | 2.1% | $136.75 * | $81.52 | +64.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 94,595 | $8.573M | 2.0% | $90.63 | $78.63 | +15.3% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 18,227 | $7.802M | 1.8% | $428.05 | $296.29 | +44.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,670 | $6.712M | 1.6% | $491.00 | $303.23 | +61.9% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 21,647 | $6.363M | 1.5% | $293.94 * | $181.74 | +52.0% | SHS CLASS A | G1151C101 |
| ISUNQ | ISUN INC | 550,000 | $6.259M | 1.5% | $11.38 | $13.35 | — | COM | 465246106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,399 | $5.518M | 1.3% | $99.60 * | $51.39 | +54.2% | COM | 34964C106 |
| ABBV | ABBVIE INC | 46,785 | $5.212M | 1.2% | $111.40 * | $73.05 | +29.9% | COM | 00287Y109 |
| FISV | FISERV INC | 45,570 | $4.871M | 1.1% | $106.89 | $100.70 | +6.1% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 24,639 | $4.609M | 1.1% | $187.06 * | $124.31 | +37.3% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 7,761 | $4.335M | 1.0% | $558.56 | $348.94 | +59.2% | COM | 75886F107 |
| UNP | UNION PAC CORP | 19,649 | $4.321M | 1.0% | $219.91 * | $145.81 | +36.1% | COM | 907818108 |
| IEFA | ISHARES TR | 55,177 | $4.131M | 1.0% | $74.87 | $63.46 | +18.0% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 17,226 | $3.763M | 0.9% | $218.45 * | $124.31 | +51.5% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 13,823 | $3.745M | 0.9% | $270.93 * | $145.97 | +78.9% | COM | 594918104 |
| USRT | ISHARES TR | 63,163 | $3.685M | 0.9% | $58.34 | $56.75 | +2.8% | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 20,463 | $3.597M | 0.8% | $175.78 * | $113.35 | +51.5% | COM | 254687106 |
| JBL | JABIL INC | 58,177 | $3.381M | 0.8% | $58.12 | $44.74 | +27.9% | COM | 466313103 |
| AGG | ISHARES TR | 26,293 | $3.032M | 0.7% | $115.32 | $112.69 | +2.3% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 776 | $2.67M | 0.6% | $3440.72 * | $92.80 | +85.3% | COM | 023135106 |
| IWF | ISHARES TR | 9,205 | $2.499M | 0.6% | $271.48 * | $42.60 | +59.3% | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 17,842 | $2.387M | 0.6% | $133.79 * | $122.39 | -7.4% | COM | 494368103 |
| IVV | ISHARES TR | 5,175 | $2.225M | 0.5% | $429.95 | $301.21 | +42.7% | CORE S&P500 ETF | 464287200 |
| AG | FIRST MAJESTIC SILVER CORP | 135,867 | $2.148M | 0.5% | $15.81 | $10.79 | +44.7% | COM | 32076V103 |
| PG | PROCTER AND GAMBLE CO | 15,531 | $2.083M | 0.5% | $134.12 * | $104.19 | +15.7% | COM | 742718109 |
| — | MAG SILVER CORP | 99,470 | $2.081M | 0.5% | $20.92 | $19.20 | — | COM | 55903Q104 |
| W | WAYFAIR INC | 6,530 | $2.062M | 0.5% | $315.77 | $265.47 | +18.9% | CL A | 94419L101 |
| GOOGL | ALPHABET INC | 834 | $2.036M | 0.5% | $2441.25 * | $64.21 | +88.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 7,787 | $1.883M | 0.4% | $241.81 * | $103.55 | +104.6% | COM | 87612E106 |
| — | LINDE PLC | 6,501 | $1.879M | 0.4% | $289.03 | $209.24 | — | SHS | G5494J103 |
| ALB | ALBEMARLE CORP | 11,026 | $1.857M | 0.4% | $168.42 * | $77.36 | +106.2% | COM | 012653101 |
| CTAS | CINTAS CORP | 4,791 | $1.83M | 0.4% | $381.97 * | $69.55 | +31.7% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 11,607 | $1.782M | 0.4% | $153.53 * | $60.89 | +133.6% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 6,150 | $1.676M | 0.4% | $272.52 * | $235.53 | +11.1% | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,901 | $1.67M | 0.4% | $44.06 * | $35.95 | +16.6% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 20,114 | $1.548M | 0.4% | $76.96 * | $47.74 | +40.1% | COM | 91913Y100 |
| EBAY | EBAY INC. | 21,859 | $1.535M | 0.4% | $70.22 * | $40.54 | +59.7% | COM | 278642103 |
| META | FACEBOOK INC | 4,402 | $1.531M | 0.4% | $347.80 | $202.70 | +70.3% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 31,388 | $1.525M | 0.4% | $48.59 * | $27.36 | +67.4% | COM | 14448C104 |
| GOVT | ISHARES TR | 56,752 | $1.51M | 0.4% | $26.61 | $26.75 | -0.5% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 28,018 | $1.499M | 0.3% | $53.50 | $53.46 | +0.1% | CORE TOTAL USD | 46434V613 |
| EXPD | EXPEDITORS INTL WASH INC | 11,665 | $1.477M | 0.3% | $126.62 * | $76.16 | +57.7% | COM | 302130109 |
| PAAS | PAN AMERN SILVER CORP | 51,506 | $1.472M | 0.3% | $28.58 | $28.41 | +0.6% | COM | 697900108 |
| CAT | CATERPILLAR INC | 6,731 | $1.465M | 0.3% | $217.65 * | $129.82 | +53.9% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 43,069 | $1.464M | 0.3% | $33.99 | $36.90 | -7.9% | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,382 | $1.446M | 0.3% | $18.69 | $16.20 | — | TR UNIT | 85208R101 |
| EMR | EMERSON ELEC CO | 15,004 | $1.444M | 0.3% | $96.24 * | $59.78 | +46.8% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 3,410 | $1.4M | 0.3% | $410.56 * | $248.21 | +59.3% | COM | 78409V104 |
| ESGU | ISHARES TR | 14,220 | $1.4M | 0.3% | $98.45 | $72.56 | +35.7% | ESG AWR MSCI USA | 46435G425 |
| AOS | SMITH A O CORP | 19,307 | $1.391M | 0.3% | $72.05 * | $43.38 | +53.1% | COM | 831865209 |
| KO | COCA COLA CO | 25,552 | $1.383M | 0.3% | $54.12 * | $44.32 | +6.7% | COM | 191216100 |
| PNR | PENTAIR PLC | 20,327 | $1.372M | 0.3% | $67.50 * | $41.56 | +53.1% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 8,055 | $1.367M | 0.3% | $169.71 * | $108.09 | +43.3% | COM | 693506107 |
| MCD | MCDONALDS CORP | 5,883 | $1.359M | 0.3% | $231.00 * | $175.16 | +19.0% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 10,092 | $1.276M | 0.3% | $126.44 * | $80.54 | +38.8% | COM | 372460105 |
| PRSU | VIAD CORP | 25,409 | $1.267M | 0.3% | $49.86 | $49.95 | -0.2% | COM | 92552R406 |
| OTIS | OTIS WORLDWIDE CORP | 15,451 | $1.263M | 0.3% | $81.74 * | $56.83 | +34.3% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,815 | $1.261M | 0.3% | $60.58 * | $33.12 | +61.2% | COM | 039483102 |
| GWW | GRAINGER W W INC | 2,830 | $1.239M | 0.3% | $437.81 * | $330.07 | +26.6% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $1.237M | 0.3% | $287.67 * | $194.58 | +32.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 5,991 | $1.228M | 0.3% | $204.97 * | $133.55 | +31.1% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 8,191 | $1.226M | 0.3% | $149.68 * | $95.55 | +43.3% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 67,154 | $1.224M | 0.3% | $18.23 * | $13.72 | +2.7% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 11,054 | $1.219M | 0.3% | $110.28 * | $75.22 | +26.5% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 25,377 | $1.21M | 0.3% | $47.68 * | $28.48 | +17.4% | COM | 02209S103 |
| IGSB | ISHARES TR | 21,989 | $1.205M | 0.3% | $54.80 | $54.14 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| LEG | LEGGETT & PLATT INC | 23,220 | $1.203M | 0.3% | $51.81 | $40.13 | +29.1% | COM | 524660107 |
| ECL | ECOLAB INC | 5,837 | $1.202M | 0.3% | $205.93 * | $183.13 | +7.0% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 14,818 | $1.199M | 0.3% | $80.92 * | $62.80 | +16.4% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 8,228 | $1.194M | 0.3% | $145.11 * | $120.44 | +15.6% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO | 147,269 | $1.176M | 0.3% | $7.99 * | $85.10 | +62.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,332 | $1.176M | 0.3% | $504.29 | $447.63 | +11.4% | COM | 883556102 |
| — | ETF MANAGERS TR | 77,039 | $1.171M | 0.3% | $15.20 | $15.84 | — | PRIME JUNIR SLVR | 26924G102 |
| DGRO | ISHARES TR | 23,163 | $1.166M | 0.3% | $50.34 | $40.86 | +23.2% | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 6,933 | $1.146M | 0.3% | $165.30 * | $110.17 | +41.6% | COM | 025816109 |
| — | EQUITY COMWLTH | 41,851 | $1.097M | 0.3% | $26.21 | $26.85 | — | COM SH BEN INT | 294628102 |
| INTC | INTEL CORP | 19,174 | $1.07M | 0.2% | $55.80 * | $52.89 | -2.9% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,527 | $1.053M | 0.2% | $48.92 | $62.88 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 418 | $1.048M | 0.2% | $2507.18 * | $70.31 | +76.9% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 20,145 | $1.043M | 0.2% | $51.77 | $50.43 | +2.6% | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT | 2,080 | $1.02M | 0.2% | $490.38 * | $319.94 | +48.9% | COM | 461202103 |
| — | AMCOR PLC | 88,778 | $1.017M | 0.2% | $11.46 * | $8.77 | +8.6% | ORD | G0250X107 |
| CMCSA | COMCAST CORP NEW | 17,689 | $1.004M | 0.2% | $56.76 * | $34.12 | +46.7% | CL A | 20030N101 |
| IEMG | ISHARES INC | 14,723 | $986K | 0.2% | $66.97 | $51.52 | +30.0% | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 15,328 | $971K | 0.2% | $63.35 * | $50.01 | +10.1% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 2,645 | $966K | 0.2% | $365.22 * | $274.58 | +29.6% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,938 | $964K | 0.2% | $24.14 | $28.16 | — | COM | 293792107 |
| IJR | ISHARES TR | 8,520 | $963K | 0.2% | $113.03 | $84.57 | +33.6% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 3,924 | $918K | 0.2% | $233.94 * | $174.35 | +29.7% | COM CL A | 92826C839 |
| UWM | PROSHARES TR | 15,247 | $913K | 0.2% | $59.88 | $47.29 | +26.6% | PSHS ULTRUSS2000 | 74347R842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,359 | $861K | 0.2% | $14.03 | $13.92 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 92,117 | $855K | 0.2% | $9.28 | $8.38 | — | TR UNIT | 85207K107 |
| MU | MICRON TECHNOLOGY INC | 10,009 | $851K | 0.2% | $85.02 * | $46.98 | +76.5% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 2,235 | $846K | 0.2% | $378.52 * | $332.91 | +0.5% | COM | 539830109 |
| BLOK | AMPLIFY ETF TR | 17,591 | $839K | 0.2% | $47.69 | $48.62 | -1.9% | BLOCKCHAIN LDR | 032108607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,419 | $831K | 0.2% | $585.62 | $298.83 | +96.0% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 14,501 | $807K | 0.2% | $55.65 * | $41.29 | +4.9% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,681 | $803K | 0.2% | $120.19 | $59.63 | +101.5% | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 12,916 | $781K | 0.2% | $60.47 * | $64.48 | -16.4% | COM | 008474108 |
| MTUM | ISHARES TR | 4,497 | $780K | 0.2% | $173.45 | $142.97 | +21.3% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 5,522 | $779K | 0.2% | $141.07 * | $36.71 | +20.6% | COM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,300 | $742K | 0.2% | $72.04 | $59.12 | +21.8% | Call | 03524A108 |
| NUE | NUCOR CORP | 7,673 | $736K | 0.2% | $95.92 * | $56.08 | +59.7% | COM | 670346105 |
| — | SVB FINANCIAL GROUP | 1,303 | $725K | 0.2% | $556.41 | $493.40 | — | COM | 78486Q101 |
| DE | DEERE & CO | 2,056 | $725K | 0.2% | $352.63 * | $309.13 | +7.4% | COM | 244199105 |
| — | BARRICK GOLD CORP | 34,043 | $704K | 0.2% | $20.68 | $26.18 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 2,205 | $703K | 0.2% | $318.82 * | $199.67 | +43.0% | COM | 437076102 |
| EFG | ISHARES TR | 6,508 | $698K | 0.2% | $107.25 | $83.93 | +27.8% | EAFE GRWTH ETF | 464288885 |
| TXT | TEXTRON INC | 10,081 | $693K | 0.2% | $68.74 | $45.95 | +48.9% | COM | 883203101 |
| PM | PHILIP MORRIS INTL INC | 6,868 | $681K | 0.2% | $99.16 * | $65.66 | +21.6% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 4,549 | $672K | 0.2% | $147.72 * | $62.80 | +17.6% | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 8,220 | $665K | 0.2% | $80.90 | $64.34 | +25.8% | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 2,258 | $658K | 0.2% | $291.41 | $106.30 | +173.6% | COM | 70450Y103 |
| NKE | NIKE INC | 4,204 | $650K | 0.2% | $154.61 * | $92.02 | +57.0% | CL B | 654106103 |
| ESGE | ISHARES INC | 14,251 | $643K | 0.1% | $45.12 | $34.53 | +30.7% | ESG AWR MSCI EM | 46434G863 |
| GNRC | GENERAC HLDGS INC | 1,539 | $639K | 0.1% | $415.20 | $294.70 | +40.9% | COM | 368736104 |
| FALN | ISHARES TR | 21,192 | $635K | 0.1% | $29.96 | $29.33 | +2.1% | FALN ANGLS USD | 46435G474 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,784 | $633K | 0.1% | $72.06 | $59.12 | +21.8% | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 5,344 | $619K | 0.1% | $115.83 * | $83.04 | +28.5% | COM | 002824100 |
| HPQ | HP INC | 20,211 | $610K | 0.1% | $30.18 * | $13.08 | +97.3% | COM | 40434L105 |
| CPRT | COPART INC | 4,623 | $609K | 0.1% | $131.73 * | $29.12 | +13.2% | COM | 217204106 |
| UA | UNDER ARMOUR INC | 32,000 | $594K | 0.1% | $18.56 | $18.31 | +1.4% | Call | 904311206 |
| VLUE | ISHARES TR | 5,563 | $584K | 0.1% | $104.98 | $70.81 | +48.4% | MSCI USA VALUE | 46432F388 |
| TXN | TEXAS INSTRS INC | 3,028 | $582K | 0.1% | $192.21 * | $114.08 | +47.9% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,241 | $574K | 0.1% | $177.11 | $158.93 | +11.4% | COM | 874054109 |
| BAC | BK OF AMERICA CORP | 13,771 | $568K | 0.1% | $41.25 * | $21.68 | +70.1% | COM | 060505104 |
| IWD | ISHARES TR | 3,566 | $566K | 0.1% | $158.72 | $132.42 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 2,442 | $561K | 0.1% | $229.73 * | $111.64 | +96.8% | COM | 532457108 |
| — | AMEDISYS INC | 2,281 | $559K | 0.1% | $245.07 | $290.72 | — | COM | 023436108 |
| MCK | MCKESSON CORP | 2,874 | $550K | 0.1% | $191.37 * | $152.43 | +22.3% | COM | 58155Q103 |
| IWR | ISHARES TR | 6,947 | $550K | 0.1% | $79.17 | $57.41 | +38.0% | RUS MID CAP ETF | 464287499 |
| OUNZ | VANECK MERK GOLD TR | 31,668 | $545K | 0.1% | $17.21 | $16.34 | +5.4% | GOLD TRUST | 921078101 |
| — | BLUEPRINT MEDICINES CORP | 6,114 | $538K | 0.1% | $87.99 | $80.09 | — | COM | 09627Y109 |
| IYH | ISHARES TR | 1,966 | $536K | 0.1% | $272.63 * | $49.03 | +11.3% | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 787 | $535K | 0.1% | $679.80 * | $194.33 | +16.6% | COM | 88160R101 |
| MBB | ISHARES TR | 4,779 | $517K | 0.1% | $108.18 | $110.04 | -1.6% | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,663 | $515K | 0.1% | $67.21 | $56.15 | +19.8% | FTSE EUROPE ETF | 922042874 |
| ASML | ASML HOLDING N V | 736 | $509K | 0.1% | $691.58 | $437.86 | +57.8% | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 7,373 | $508K | 0.1% | $68.90 * | $61.40 | -5.4% | COM | 375558103 |
| IVW | ISHARES TR | 6,883 | $501K | 0.1% | $72.79 | $46.35 | +56.9% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,993 | $493K | 0.1% | $164.72 * | $123.81 | +16.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,662 | $488K | 0.1% | $73.25 * | $62.91 | +3.6% | COM | 65339F101 |
| IYJ | ISHARES TR | 4,384 | $487K | 0.1% | $111.09 | $100.74 | +10.3% | US INDUSTRIALS | 464287754 |
| NVDA | NVIDIA CORPORATION | 606 | $485K | 0.1% | $800.33 * | $12.27 | +62.6% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 18,558 | $478K | 0.1% | $25.76 | $23.46 | +9.8% | US INFR DEV ETF | 37954Y673 |
| — | ACTIVISION BLIZZARD INC | 4,961 | $474K | 0.1% | $95.55 | $85.77 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,735 | $469K | 0.1% | $270.32 * | $185.96 | +26.7% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,672 | $465K | 0.1% | $278.11 | $217.49 | +27.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 4,129 | $462K | 0.1% | $111.89 * | $73.39 | +37.2% | COM | 855244109 |
| PEP | PEPSICO INC | 3,054 | $452K | 0.1% | $148.00 * | $112.93 | +14.2% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,279 | $450K | 0.1% | $85.24 * | $55.11 | +39.7% | COM | 75513E101 |
| IVE | ISHARES TR | 2,882 | $425K | 0.1% | $147.47 | $125.23 | +17.9% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 7,023 | $424K | 0.1% | $60.37 * | $32.91 | +57.2% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 289 | $422K | 0.1% | $1460.21 * | $103.66 | +40.9% | CL A | 82509L107 |
| MUB | ISHARES TR | 3,563 | $418K | 0.1% | $117.32 | $114.07 | +2.7% | NATIONAL MUN ETF | 464288414 |
| SJM | SMUCKER J M CO | 3,186 | $413K | 0.1% | $129.63 * | $94.58 | +17.8% | COM NEW | 832696405 |
| DHR | DANAHER CORPORATION | 1,535 | $412K | 0.1% | $268.40 * | $122.98 | +89.6% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 1,863 | $403K | 0.1% | $216.32 * | $194.31 | +3.7% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $394K | 0.1% | $400.81 * | $242.12 | +53.5% | COM | 91324P102 |
| ARKK | ARK ETF TR | 3,004 | $393K | 0.1% | $130.83 | $111.95 | +16.8% | INNOVATION ETF | 00214Q104 |
| EOG | EOG RES INC | 4,692 | $392K | 0.1% | $83.55 * | $62.84 | +5.6% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 1,735 | $387K | 0.1% | $223.05 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,392 | $384K | 0.1% | $275.86 | $139.19 | +98.0% | SHS | L8681T102 |
| ABEV | AMBEV SA | 105,559 | $363K | 0.1% | $3.44 | $2.66 | +29.5% | SPONSORED ADR | 02319V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,825 | $356K | 0.1% | $195.07 * | $107.34 | +46.4% | COM | 22822V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,192 | $354K | 0.1% | $84.45 | $74.40 | +13.6% | SPON ADR UNITS | 344419106 |
| — | LABORATORY CORP AMER HLDGS | 1,271 | $351K | 0.1% | $276.16 | $196.79 | — | COM NEW | 50540R409 |
| COMT | ISHARES U S ETF TR | 10,180 | $351K | 0.1% | $34.48 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| DOCU | DOCUSIGN INC | 1,253 | $350K | 0.1% | $279.33 | $174.91 | +59.8% | COM | 256163106 |
| IXG | ISHARES TR | 4,484 | $348K | 0.1% | $77.61 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| AMD | ADVANCED MICRO DEVICES INC | 3,674 | $345K | 0.1% | $93.90 | $68.81 | +36.5% | COM | 007903107 |
| AMGN | AMGEN INC | 1,401 | $342K | 0.1% | $244.11 * | $183.85 | +14.9% | COM | 031162100 |
| TSLA | TESLA INC | 500 | $340K | 0.1% | $680.00 * | $194.33 | +16.6% | Call | 88160R101 |
| WFC | WELLS FARGO CO NEW | 7,500 | $339K | 0.1% | $45.20 * | $26.93 | +50.7% | Call | 949746101 |
| PFE | PFIZER INC | 8,680 | $337K | 0.1% | $38.82 * | $26.13 | +19.9% | COM | 717081103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,342 | $336K | 0.1% | $52.98 | $46.45 | +14.0% | SPONSORD ADR REP | 191241108 |
| ET | ENERGY TRANSFER L P | 31,292 | $333K | 0.1% | $10.64 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| LPX | LOUISIANA PAC CORP | 5,500 | $332K | 0.1% | $60.36 | $45.32 | +33.0% | COM | 546347105 |
| TFC | TRUIST FINL CORP | 5,959 | $331K | 0.1% | $55.55 * | $40.39 | +10.5% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 3,396 | $330K | 0.1% | $97.17 * | $76.25 | +9.7% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 2,648 | $329K | 0.1% | $124.24 * | $92.55 | +17.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 3,127 | $328K | 0.1% | $104.89 * | $88.18 | -1.4% | COM | 166764100 |
| GM | GENERAL MTRS CO | 5,400 | $320K | 0.1% | $59.26 * | $51.24 | +11.4% | Call | 37045V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,205 | $317K | 0.1% | $60.90 | $57.20 | +6.5% | S&P500 LOW VOL | 46138E354 |
| NVS | NOVARTIS AG | 3,427 | $313K | 0.1% | $91.33 | $89.73 | +1.7% | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 872 | $313K | 0.1% | $358.94 | $282.01 | +25.9% | COM | 955306105 |
| QCOM | QUALCOMM INC | 2,185 | $312K | 0.1% | $142.79 * | $124.87 | +3.8% | COM | 747525103 |
| PWS | PACER FDS TR | 9,614 | $312K | 0.1% | $32.45 | $23.29 | +39.1% | WEALTHSHIELD | 69374H840 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,997 | $309K | 0.1% | $51.53 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| — | CHUYS HLDGS INC | 8,036 | $299K | 0.1% | $37.21 | $42.59 | — | COM | 171604101 |
| AMAT | APPLIED MATLS INC | 2,093 | $298K | 0.1% | $142.38 * | $70.69 | +93.6% | COM | 038222105 |
| HDB | HDFC BANK LTD | 4,051 | $296K | 0.1% | $73.07 | $65.82 | +11.1% | SPONSORED ADS | 40415F101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,488 | $293K | 0.1% | $84.00 * | $45.03 | -13.9% | CL A | 55826T102 |
| MELI | MERCADOLIBRE INC | 185 | $288K | 0.1% | $1556.76 | $679.63 | +129.2% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 718 | $284K | 0.1% | $395.54 * | $314.84 | +19.4% | COM | 22160K105 |
| EQIX | EQUINIX INC | 345 | $277K | 0.1% | $802.90 * | $505.57 | +45.4% | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 1,453 | $272K | 0.1% | $187.20 * | $178.40 | +0.8% | COM | 37940X102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,360 | $270K | 0.1% | $20.21 * | $12.78 | +31.1% | COM | 7591EP100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,163 | $264K | 0.1% | $227.00 | $198.19 | +14.4% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 3,333 | $259K | 0.1% | $77.71 * | $65.59 | +2.9% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,171 | $258K | 0.1% | $118.84 * | $85.83 | +30.5% | COM | 45866F104 |
| VLU | SPDR SER TR | 1,762 | $258K | 0.1% | $146.42 | $145.54 | +0.6% | SPDR S&P1500VL | 78464A128 |
| — | MSG NETWORK INC | 17,555 | $256K | 0.1% | $14.58 | $14.58 | — | CL A | 553573106 |
| DLTR | DOLLAR TREE INC | 2,547 | $253K | 0.1% | $99.33 | $94.96 | +4.8% | COM | 256746108 |
| IYE | ISHARES TR | 8,678 | $252K | 0.1% | $29.04 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,356 | $251K | 0.1% | $185.10 | $142.48 | +29.8% | SPON ADR SER B | 40051E202 |
| MGV | VANGUARD WORLD FD | 2,522 | $251K | 0.1% | $99.52 | $99.33 | +0.3% | MEGA CAP VAL ETF | 921910840 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,322 | $248K | 0.1% | $187.59 * | $160.60 | +13.1% | COM | 33616C100 |
| PLD | PROLOGIS INC. | 1,998 | $239K | 0.1% | $119.62 * | $88.68 | +18.5% | COM | 74340W103 |
| AVGO | BROADCOM INC | 494 | $235K | 0.1% | $475.71 * | $35.75 | +21.9% | COM | 11135F101 |
| IJH | ISHARES TR | 868 | $233K | 0.1% | $268.43 * | $49.98 | +7.5% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 3,174 | $231K | 0.1% | $72.78 * | $66.61 | +3.0% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 945 | $231K | 0.1% | $244.44 | $217.22 | +11.1% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 1,280 | $230K | 0.1% | $179.69 * | $124.55 | +24.7% | COM | 189054109 |
| F | FORD MTR CO DEL | 15,000 | $223K | 0.1% | $14.87 * | $9.57 | +17.8% | Call | 345370860 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,234 | $221K | 0.1% | $52.20 | $51.88 | +0.6% | SPON ADR | 400501102 |
| MDLZ | MONDELEZ INTL INC | 3,481 | $217K | 0.1% | $62.34 * | $44.66 | +24.5% | CL A | 609207105 |
| T | AT&T INC | 7,500 | $216K | 0.1% | $28.80 * | $18.23 | -10.8% | Call | 00206R102 |
| SYK | STRYKER CORPORATION | 826 | $215K | 0.0% | $260.29 * | $243.53 | +1.8% | COM | 863667101 |
| BNTX | BIONTECH SE | 958 | $214K | 0.0% | $223.38 | $188.59 | +18.7% | SPONSORED ADS | 09075V102 |
| MSCI | MSCI INC | 401 | $214K | 0.0% | $533.67 * | $454.06 | +11.9% | COM | 55354G100 |
| DAL | DELTA AIR LINES INC DEL | 4,917 | $213K | 0.0% | $43.32 * | $41.54 | +1.3% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 3,826 | $212K | 0.0% | $55.41 * | $40.95 | +3.6% | COM | 92343V104 |
| — | ALLAKOS INC | 2,413 | $206K | 0.0% | $85.37 | $130.88 | — | COM | 01671P100 |
| — | NORDSTROM INC | 5,600 | $205K | 0.0% | $36.61 | $37.69 | — | Call | 655664100 |
| NXPI | NXP SEMICONDUCTORS N V | 980 | $202K | 0.0% | $206.12 * | $184.29 | +2.9% | COM | N6596X109 |
| MTCH | MATCH GROUP INC NEW | 1,247 | $201K | 0.0% | $161.19 * | $143.15 | +10.1% | COM | 57667L107 |
| C | CITIGROUP INC | 2,600 | $185K | 0.0% | $71.15 * | $56.18 | +7.0% | Call | 172967424 |
| IBN | ICICI BANK LIMITED | 10,128 | $173K | 0.0% | $17.08 | $16.64 | +2.7% | ADR | 45104G104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,070 | $168K | 0.0% | $16.68 | $13.20 | +26.2% | SPONSORED ADR | 43289P106 |
| CX | CEMEX SAB DE CV | 18,545 | $156K | 0.0% | $8.41 | $5.84 | +43.9% | SPON ADR NEW | 151290889 |
| MRK | MERCK & CO INC | 2,000 | $155K | 0.0% | $77.50 * | $65.59 | +2.9% | Call | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 711 | $148K | 0.0% | $208.16 * | $164.16 | +4.2% | CL B | 911312106 |
| SID | COMPANHIA SIDERURGICA NACION | 15,725 | $138K | 0.0% | $8.78 | $6.94 | +26.6% | SPONSORED ADR | 20440W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,116 | $125K | 0.0% | $6.21 | $5.44 | +14.1% | SPONSORED ADR | 05946K101 |
| DAL | DELTA AIR LINES INC DEL | 2,500 | $108K | 0.0% | $43.20 * | $41.54 | +1.3% | Call | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $108K | 0.0% | $270.00 * | $185.96 | +26.7% | Call | 03027X100 |
| BAC | BK OF AMERICA CORP | 2,600 | $106K | 0.0% | $40.77 * | $21.68 | +70.1% | Call | 060505104 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,429 | $105K | 0.0% | $7.82 | $7.82 | — | SPONSORED ADR | 20440T300 |
| T | AT&T INC | 3,554 | $102K | 0.0% | $28.70 * | $18.23 | -10.8% | COM | 00206R102 |
| COTY | COTY INC | 10,000 | $93,000 | 0.0% | $9.30 | $7.63 | +22.4% | COM CL A | 222070203 |
| PFE | PFIZER INC | 2,000 | $78,000 | 0.0% | $39.00 * | $26.13 | +19.9% | Call | 717081103 |
| KO | COCA COLA CO | 1,400 | $76,000 | 0.0% | $54.29 * | $44.32 | +6.7% | Call | 191216100 |
| QCOM | QUALCOMM INC | 500 | $71,000 | 0.0% | $142.00 * | $124.87 | +3.8% | Call | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $62,000 | 0.0% | $206.67 * | $164.16 | +4.2% | Call | 911312106 |
| C | CITIGROUP INC | 880 | $62,000 | 0.0% | $70.45 * | $56.18 | +7.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,070 | $48,000 | 0.0% | $44.86 * | $26.93 | +50.7% | COM | 949746101 |
| — | NORDSTROM INC | 451 | $16,000 | 0.0% | $35.48 | $37.69 | — | COM | 655664100 |
| GM | GENERAL MTRS CO | 228 | $14,000 | 0.0% | $61.40 * | $51.24 | +11.4% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 1,200 | $10,000 | 0.0% | $8.33 * | $85.10 | +62.6% | Call | 46625H100 |
| UA | UNDER ARMOUR INC | 392 | $7,000 | 0.0% | $17.86 * | $18.31 | +1.4% | CL C | 904311206 |
| INTC | INTEL CORP | 1,400 | $5,000 | 0.0% | $3.57 * | $52.89 | -2.9% | Call | 458140100 |
| F | FORD MTR CO DEL | 198 | $3,000 | 0.0% | $15.15 * | $9.57 | +17.8% | COM | 345370860 |