Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value: $207M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 164,759 | $14.61M | 7.1% | $79.42 | — | — | 464287671 |
| NOBL | PROSHARES TR | 66,463 | $5.309M | 2.6% | $78.35 | — | — | 74348A467 |
| IUSV | ISHARES TR | 84,356 | $5.246M | 2.5% | $62.19 | — | — | 464287663 |
| IEFA | ISHARES TR | 74,722 | $5.163M | 2.5% | $65.35 | — | — | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 231,131 | $5.014M | 2.4% | $60.66 | — | — | 78462F103 |
| AAPL | APPLE INC | 304,707 | $4.635M | 2.2% | $81.52 | +43.5% | — | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 8,588 | $4.149M | 2.0% | $348.94 | +53.8% | — | 75886F107 |
| IWM | ISHARES TR | 1,212,052 | $4.106M | 2.0% | $2.82 | — | — | 464287655 |
| AGG | ISHARES TR | 33,483 | $3.957M | 1.9% | $112.37 | — | — | 464287226 |
| — | PECK CO HLDGS INC | 621,952 | $3.701M | 1.8% | $5.95 | — | — | 705163103 |
| MSFT | MICROSOFT CORP | 14,496 | $3.224M | 1.6% | $143.54 | +43.5% | — | 594918104 |
| AMZN | AMAZON COM INC | 782 | $2.547M | 1.2% | $90.37 | +76.6% | — | 023135106 |
| IWF | ISHARES TR | 9,914 | $2.391M | 1.2% | $175.48 | — | — | 464287614 |
| IVV | ISHARES TR | 43,152 | $2.365M | 1.1% | $79.86 | — | — | 464287200 |
| CTAS | CINTAS CORP | 6,090 | $2.153M | 1.0% | $69.55 | +18.8% | — | 172908105 |
| EFA | ISHARES TR | 1,995,174 | $2.114M | 1.0% | $1.20 | — | — | 464287465 |
| — | LINDE PLC | 7,026 | $1.851M | 0.9% | $209.24 | — | — | G5494J103 |
| ALB | ALBEMARLE CORP | 12,307 | $1.816M | 0.9% | $77.36 | +44.4% | — | 012653101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,414 | $1.766M | 0.9% | $56.98 | — | — | 46138E354 |
| ABT | ABBOTT LABS | 15,592 | $1.707M | 0.8% | $83.04 | +19.5% | — | 002824100 |
| KO | COCA COLA CO | 30,928 | $1.696M | 0.8% | $44.32 | -0.1% | — | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 2,230 | $1.639M | 0.8% | $181.11 | +25.2% | — | 824348106 |
| TGT | TARGET CORP | 9,215 | $1.627M | 0.8% | $103.55 | +39.9% | — | 87612E106 |
| IEMG | ISHARES INC | 25,774 | $1.599M | 0.8% | $52.30 | — | — | 46434G103 |
| AG | FIRST MAJESTIC SILVER CORP | 117,270 | $1.576M | 0.8% | $9.96 | +8.9% | — | 32076V103 |
| GOOGL | ALPHABET INC | 878 | $1.539M | 0.7% | $64.21 | +30.0% | — | 02079K305 |
| LOW | LOWES COS INC | 245,102 | $1.489M | 0.7% | $118.80 | +24.6% | — | 548661107 |
| W | WAYFAIR INC | 6,532 | $1.475M | 0.7% | $265.47 | 0.0% | — | 94419L101 |
| — | MAG SILVER CORP | 71,674 | $1.471M | 0.7% | $20.52 | — | — | 55903Q104 |
| LQD | ISHARES TR | 10,448 | $1.443M | 0.7% | $134.47 | — | — | 464287242 |
| ESGU | ISHARES TR | 16,499 | $1.419M | 0.7% | $69.72 | — | — | 46435G425 |
| WMT | WALMART INC | 9,821 | $1.416M | 0.7% | $36.71 | +23.2% | — | 931142103 |
| CAT | CATERPILLAR INC | 7,768 | $1.414M | 0.7% | $129.82 | +18.6% | — | 149123101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 70,353 | $1.361M | 0.7% | $16.02 | — | — | 85208R101 |
| EMR | EMERSON ELEC CO | 16,655 | $1.339M | 0.6% | $59.78 | +11.8% | — | 291011104 |
| PAAS | PAN AMERN SILVER CORP | 38,497 | $1.329M | 0.6% | $27.04 | +19.4% | — | 697900108 |
| CARR | CARRIER GLOBAL CORPORATION | 35,225 | $1.329M | 0.6% | $27.36 | +23.6% | — | 14448C104 |
| GOVT | ISHARES TR | 47,826 | $1.303M | 0.6% | $27.73 | — | — | 46429B267 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,100 | $1.298M | 0.6% | $35.43 | +18.8% | — | 962879102 |
| GDX | VANECK VECTORS ETF TR | 35,886 | $1.293M | 0.6% | $36.03 | — | — | 92189F106 |
| PPG | PPG INDS INC | 8,883 | $1.281M | 0.6% | $108.09 | +16.5% | — | 693506107 |
| APD | AIR PRODS & CHEMS INC | 4,683 | $1.28M | 0.6% | $194.58 | +27.2% | — | 009158106 |
| MCD | MCDONALDS CORP | 5,906 | $1.267M | 0.6% | $174.76 | +10.6% | — | 580135101 |
| GWW | GRAINGER W W INC | 3,049 | $1.245M | 0.6% | $330.07 | +12.5% | — | 384802104 |
| PNR | PENTAIR PLC | 23,415 | $1.243M | 0.6% | $41.56 | +15.5% | — | G7S00T104 |
| SPGI | S&P GLOBAL INC | 3,768 | $1.239M | 0.6% | $248.21 | +30.2% | — | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1.234M | 0.6% | $60.66 | — | PUT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,957 | $1.232M | 0.6% | $76.16 | +12.5% | — | 302130109 |
| DIS | DISNEY WALT CO | 136,023 | $1.226M | 0.6% | $113.35 | +23.7% | — | 254687106 |
| HON | HONEYWELL INTL INC | 131,618 | $1.214M | 0.6% | $124.31 | +31.7% | — | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,217 | $1.198M | 0.6% | $33.12 | +29.3% | — | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 6,607 | $1.18M | 0.6% | $133.55 | +12.3% | — | 854502101 |
| LEG | LEGGETT & PLATT INC | 26,005 | $1.152M | 0.6% | $40.13 | +6.9% | — | 524660107 |
| DG | DOLLAR GEN CORP NEW | 5,404 | $1.137M | 0.5% | $194.31 | +1.9% | — | 256677105 |
| AOS | SMITH A O CORP | 20,680 | $1.134M | 0.5% | $43.38 | +15.9% | — | 831865209 |
| MKC | MCCORMICK & CO INC | 11,826 | $1.131M | 0.5% | $78.49 | +8.0% | — | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 16,710 | $1.129M | 0.5% | $56.83 | +5.7% | — | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,416 | $1.125M | 0.5% | $446.34 | +3.6% | — | 883556102 |
| META | FACEBOOK INC | 4,103 | $1.121M | 0.5% | $198.22 | +37.3% | — | 30303M102 |
| — | AMCOR PLC | 94,879 | $1.117M | 0.5% | $8.77 | +5.3% | — | G0250X107 |
| GPC | GENUINE PARTS CO | 11,084 | $1.113M | 0.5% | $80.54 | +5.3% | — | 372460105 |
| DGRO | ISHARES TR | 24,042 | $1.078M | 0.5% | $42.07 | — | — | 46434V621 |
| — | ASA GOLD AND PRECIOUS MTLS L | 48,505 | $1.061M | 0.5% | $21.87 | — | — | G3156P103 |
| — | KRANESHARES TR | 33,973 | $975K | 0.5% | $26.81 | — | — | 500767728 |
| IGSB | ISHARES TR | 17,157 | $947K | 0.5% | $54.74 | — | — | 464288646 |
| MA | MASTERCARD INCORPORATED | 2,630 | $939K | 0.5% | $273.89 | +18.1% | — | 57636Q104 |
| PWS | PACER FDS TR | 32,024 | $934K | 0.5% | $24.03 | — | — | 69374H840 |
| JPM | JPMORGAN CHASE & CO | 146,845 | $932K | 0.5% | $85.10 | +15.3% | — | 46625H100 |
| — | ETF MANAGERS TR | 56,344 | $919K | 0.4% | $16.31 | — | — | 26924G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,528 | $914K | 0.4% | $62.88 | — | — | 559080106 |
| NEM | NEWMONT CORP | 15,016 | $899K | 0.4% | $49.98 | +4.7% | — | 651639106 |
| PRSU | VIAD CORP | 24,409 | $883K | 0.4% | $50.37 | -45.9% | — | 92552R406 |
| V | VISA INC | 3,987 | $872K | 0.4% | $174.35 | +13.1% | — | 92826C839 |
| FNV | FRANCO NEV CORP | 6,887 | $863K | 0.4% | $120.98 | +6.4% | — | 351858105 |
| MO | ALTRIA GROUP INC | 20,611 | $845K | 0.4% | $27.18 | -1.8% | — | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,938 | $841K | 0.4% | $28.16 | — | — | 293792107 |
| — | EQUITY COMWLTH | 30,740 | $839K | 0.4% | $26.93 | — | — | 294628102 |
| AXP | AMERICAN EXPRESS CO | 6,850 | $828K | 0.4% | $110.02 | -5.6% | — | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,266 | $819K | 0.4% | $13.95 | — | — | 85207H104 |
| CPRT | COPART INC | 6,219 | $791K | 0.4% | $29.14 | 0.0% | — | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 11,124 | $784K | 0.4% | $65.59 | 0.0% | — | 008474108 |
| UNP | UNION PAC CORP | 156,652 | $778K | 0.4% | $145.81 | +22.1% | — | 907818108 |
| — | SLACK TECHNOLOGIES INC | 18,106 | $765K | 0.4% | $33.19 | — | — | 83088V102 |
| ESGE | ISHARES INC | 18,175 | $763K | 0.4% | $32.35 | — | — | 46434G863 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,519 | $760K | 0.4% | $298.83 | +61.7% | — | 00724F101 |
| — | AMEDISYS INC | 2,515 | $738K | 0.4% | $293.44 | — | — | 023436108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,744 | $735K | 0.4% | $65.06 | — | — | 874039100 |
| MTUM | ISHARES TR | 4,558 | $735K | 0.4% | $144.68 | — | — | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 116,496 | $714K | 0.3% | $62.80 | +16.9% | — | 194162103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,923 | $709K | 0.3% | $8.27 | — | — | 85207K107 |
| — | BLUEPRINT MEDICINES CORP | 6,108 | $685K | 0.3% | $80.09 | — | — | 09627Y109 |
| HD | HOME DEPOT INC | 2,568 | $682K | 0.3% | $199.67 | +21.4% | — | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,210 | $667K | 0.3% | $153.57 | +13.9% | — | 874054109 |
| QQQ | INVESCO QQQ TR | 2,121 | $666K | 0.3% | $314.00 | — | — | 46090E103 |
| — | BARRICK GOLD CORP | 29,102 | $663K | 0.3% | $27.25 | — | — | 067901108 |
| EFG | ISHARES TR | 6,521 | $658K | 0.3% | $85.35 | — | — | 464288885 |
| TXT | TEXTRON INC | 13,416 | $648K | 0.3% | $45.95 | -9.0% | — | 883203101 |
| UWM | PROSHARES TR | 7,202 | $645K | 0.3% | $89.56 | — | — | 74347R842 |
| GOOG | ALPHABET INC | 368 | $645K | 0.3% | $64.08 | +30.7% | — | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 6,792 | $631K | 0.3% | $85.77 | — | — | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 135,656 | $617K | 0.3% | $123.81 | +3.0% | — | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 613,299 | $613K | 0.3% | $1.00 | — | — | 78467Y107 |
| IJR | ISHARES TR | 6,462 | $594K | 0.3% | $80.80 | — | — | 464287804 |
| SHYG | ISHARES TR | 13,042 | $593K | 0.3% | $40.99 | — | — | 46434V407 |
| IJK | ISHARES TR | 8,200 | $592K | 0.3% | $113.63 | — | — | 464287606 |
| CSCO | CISCO SYS INC | 95,841 | $575K | 0.3% | $37.43 | -5.8% | — | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 2,437 | $571K | 0.3% | $104.47 | +97.9% | — | 70450Y103 |
| NKE | NIKE INC | 3,917 | $554K | 0.3% | $89.34 | +37.9% | — | 654106103 |
| OUNZ | VANECK MERK GOLD TR | 29,709 | $550K | 0.3% | $16.63 | — | — | 921078101 |
| NEE | NEXTERA ENERGY INC | 7,093 | $547K | 0.3% | $62.91 | +4.3% | — | 65339F101 |
| RGLD | ROYAL GOLD INC | 5,075 | $540K | 0.3% | $120.77 | -4.3% | — | 780287108 |
| ACN | ACCENTURE PLC IRELAND | 138,555 | $534K | 0.3% | $181.74 | +22.7% | — | G1151C101 |
| MBB | ISHARES TR | 17,518 | $531K | 0.3% | $38.64 | — | — | 464288588 |
| ARKK | ARK ETF TR | 4,132 | $514K | 0.2% | $124.39 | — | — | 00214Q104 |
| SJM | SMUCKER J M CO | 4,404 | $509K | 0.2% | $94.58 | +3.8% | — | 832696405 |
| DLTR | DOLLAR TREE INC | 4,673 | $505K | 0.2% | $94.40 | +6.4% | — | 256746108 |
| PG | PROCTER AND GAMBLE CO | 127,198 | $494K | 0.2% | $104.19 | +18.2% | — | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $490K | 0.2% | $54.66 | — | CALL | 03524A108 |
| MELI | MERCADOLIBRE INC | 292 | $489K | 0.2% | $658.73 | +114.1% | — | 58733R102 |
| IWR | ISHARES TR | 7,115 | $488K | 0.2% | $59.65 | — | — | 464287499 |
| VLUE | ISHARES TR | 5,610 | $488K | 0.2% | $72.68 | — | — | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 350,851 | $484K | 0.2% | $2.74 | — | — | 922908553 |
| IWD | ISHARES TR | 3,518 | $481K | 0.2% | $136.50 | — | — | 464287598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,846 | $479K | 0.2% | $54.66 | — | — | 03524A108 |
| UA | UNDER ARMOUR INC | 32,000 | $476K | 0.2% | $8.50 | +57.5% | CALL | 904311206 |
| IVW | ISHARES TR | 7,270 | $464K | 0.2% | $193.65 | — | — | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 128,501 | $457K | 0.2% | $40.95 | +7.4% | — | 92343V104 |
| PEP | PEPSICO INC | 3,050 | $452K | 0.2% | $112.78 | +7.5% | — | 713448108 |
| BAC | BK OF AMERICA CORP | 152,269 | $450K | 0.2% | $21.68 | +9.1% | — | 060505104 |
| SBUX | STARBUCKS CORP | 4,201 | $449K | 0.2% | $73.39 | +16.0% | — | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,435 | $448K | 0.2% | $58.59 | — | — | 922042874 |
| PTLC | PACER FDS TR | 13,406 | $439K | 0.2% | $32.17 | — | — | 69374H105 |
| PTBD | PACER FDS TR | 15,893 | $438K | 0.2% | $25.52 | — | — | 69374H642 |
| XLK | SELECT SECTOR SPDR TR | 3,331 | $433K | 0.2% | $129.99 | — | — | 81369Y803 |
| MCK | MCKESSON CORP | 2,489 | $433K | 0.2% | $147.46 | +9.5% | — | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 133,125 | $431K | 0.2% | $34.12 | +22.1% | — | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,365 | $430K | 0.2% | $137.52 | +105.2% | — | L8681T102 |
| INTC | INTEL CORP | 128,271 | $425K | 0.2% | $52.89 | -16.8% | — | 458140100 |
| TXN | TEXAS INSTRS INC | 2,568 | $422K | 0.2% | $106.30 | +26.6% | — | 882508104 |
| ABBV | ABBVIE INC | 107,761 | $421K | 0.2% | $73.05 | +8.1% | — | 00287Y109 |
| LLY | LILLY ELI & CO | 2,459 | $415K | 0.2% | $110.07 | +28.4% | — | 532457108 |
| INTU | INTUIT | 1,089 | $414K | 0.2% | $266.51 | +27.7% | — | 461202103 |
| MUB | ISHARES TR | 3,506 | $411K | 0.2% | $113.56 | — | — | 464288414 |
| MKTX | MARKETAXESS HLDGS INC | 703 | $401K | 0.2% | $463.98 | +10.6% | — | 57060D108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,333 | $397K | 0.2% | $65.17 | +32.4% | — | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,690 | $392K | 0.2% | $216.84 | +1.5% | — | 084670702 |
| PFE | PFIZER INC | 100,579 | $379K | 0.2% | $26.13 | +9.6% | — | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,208 | $372K | 0.2% | $54.86 | +6.5% | — | 75513E101 |
| DOCU | DOCUSIGN INC | 1,640 | $365K | 0.2% | $161.08 | +39.4% | — | 256163106 |
| DHR | DANAHER CORPORATION | 1,608 | $357K | 0.2% | $122.98 | +59.4% | — | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $357K | 0.2% | $185.25 | +7.8% | — | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $354K | 0.2% | $236.60 | +30.3% | — | 91324P102 |
| TSLA | TESLA INC | 500 | $353K | 0.2% | $142.78 | +19.5% | CALL | 88160R101 |
| MDT | MEDTRONIC PLC | 2,988 | $350K | 0.2% | $92.34 | +3.0% | — | G5960L103 |
| IVE | ISHARES TR | 2,696 | $345K | 0.2% | $130.02 | — | — | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 966 | $343K | 0.2% | $324.85 | -1.8% | — | 539830109 |
| GPN | GLOBAL PMTS INC | 1,563 | $337K | 0.2% | $178.40 | 0.0% | — | 37940X102 |
| NVS | NOVARTIS AG | 3,554 | $336K | 0.2% | $94.66 | — | — | 66987V109 |
| QCOM | QUALCOMM INC | 2,166 | $330K | 0.2% | $124.71 | 0.0% | — | 747525103 |
| MDLZ | MONDELEZ INTL INC | 94,859 | $329K | 0.2% | $44.66 | +12.3% | — | 609207105 |
| AMGN | AMGEN INC | 1,410 | $324K | 0.2% | $183.04 | +7.3% | — | 031162100 |
| IQV | IQVIA HLDGS INC | 203,831 | $321K | 0.2% | $141.86 | +18.8% | — | 46266C105 |
| WFC | WELLS FARGO CO NEW | 10,600 | $320K | 0.2% | $26.88 | -14.3% | CALL | 949746101 |
| IXN | ISHARES TR | 1,060 | $318K | 0.2% | $263.71 | — | — | 464287291 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,695 | $311K | 0.2% | $85.83 | +13.1% | — | 45866F104 |
| ISTB | ISHARES TR | 5,979 | $309K | 0.1% | $50.39 | — | — | 46432F859 |
| — | GENERAL ELECTRIC CO | 28,000 | $302K | 0.1% | $6.90 | — | CALL | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,896 | $302K | 0.1% | $107.34 | +19.1% | — | 22822V101 |
| IWB | ISHARES TR | 1,393 | $295K | 0.1% | $211.77 | — | — | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 1,828 | $294K | 0.1% | $129.53 | — | — | 81369Y407 |
| — | LAM RESEARCH CORP | 168,540 | $290K | 0.1% | $1.30 | — | — | 512807108 |
| TFC | TRUIST FINL CORP | 6,037 | $289K | 0.1% | $40.39 | -11.7% | — | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 7,000 | $282K | 0.1% | $37.91 | -6.7% | CALL | 247361702 |
| NICE | NICE LTD | 984 | $279K | 0.1% | $283.54 | — | — | 653656108 |
| SHOP | SHOPIFY INC | 246 | $278K | 0.1% | $100.30 | +4.7% | — | 82509L107 |
| ASML | ASML HOLDING N V | 567 | $276K | 0.1% | $369.71 | — | — | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 1,155 | $269K | 0.1% | $214.73 | — | — | 01609W102 |
| CVX | CHEVRON CORP NEW | 3,175 | $268K | 0.1% | $88.18 | -26.3% | — | 166764100 |
| NVDA | NVIDIA CORPORATION | 511 | $267K | 0.1% | $11.91 | +12.1% | — | 67066G104 |
| FISV | FISERV INC | 196,989 | $265K | 0.1% | $100.70 | +7.0% | — | 337738108 |
| USMV | ISHARES TR | 3,838 | $261K | 0.1% | $63.84 | — | — | 46429B697 |
| CLX | CLOROX CO DEL | 1,280 | $258K | 0.1% | $124.55 | +41.6% | — | 189054109 |
| TSLA | TESLA INC | 366 | $258K | 0.1% | $142.78 | +19.5% | — | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 683 | $257K | 0.1% | $313.94 | +10.7% | — | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $254K | 0.1% | $85.10 | +15.3% | CALL | 46625H100 |
| — | ALLAKOS INC | 1,798 | $252K | 0.1% | $140.16 | — | — | 01671P100 |
| PM | PHILIP MORRIS INTL INC | 3,043 | $252K | 0.1% | $60.35 | 0.0% | — | 718172109 |
| ABEV | AMBEV SA | 81,915 | $251K | 0.1% | $2.30 | — | — | 02319V103 |
| MRK | MERCK & CO INC ⚠ | 3,062 | $250K | 0.1% | $65.81 | -1.5% | — | 58933Y105 |
| MRK | MERCK & CO. INC ⚠ | 3,062 | $250K | 0.1% | $65.81 | -1.5% | — | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 89,917 | $249K | 0.1% | $95.55 | +21.0% | — | 89417E109 |
| XOM | EXXON MOBIL CORP | 6,000 | $248K | 0.1% | $35.99 | -15.7% | CALL | 30231G102 |
| XOM | EXXON MOBIL CORP | 6,000 | $247K | 0.1% | $35.99 | -15.7% | PUT | 30231G102 |
| EQIX | EQUINIX INC | 340 | $243K | 0.1% | $501.45 | +34.6% | — | 29444U700 |
| NOW | SERVICENOW INC | 437 | $241K | 0.1% | $89.31 | +16.4% | — | 81762P102 |
| HDB | HDFC BANK LTD | 3,336 | $241K | 0.1% | $72.24 | — | — | 40415F101 |
| RVTY | PERKINELMER INC | 1,622 | $233K | 0.1% | $131.57 | 0.0% | — | 714046109 |
| — | LABORATORY CORP AMER HLDGS | 1,147 | $233K | 0.1% | $189.35 | — | — | 50540R409 |
| ARGX | ARGENX SE | 761 | $224K | 0.1% | $294.35 | — | — | 04016X101 |
| IHI | ISHARES TR | 671 | $220K | 0.1% | $300.42 | — | — | 464288810 |
| WST | WEST PHARMACEUTICAL SVSC INC | 774 | $219K | 0.1% | $277.09 | 0.0% | — | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,292 | $214K | 0.1% | $12.78 | -8.0% | — | 7591EP100 |
| IYH | ISHARES TR | 857 | $211K | 0.1% | $246.21 | — | — | 464287762 |
| CRM | SALESFORCE COM INC | 945 | $210K | 0.1% | $217.22 | +10.6% | — | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,419 | $209K | 0.1% | $70.69 | 0.0% | — | 038222105 |
| AZN | ASTRAZENECA PLC | 4,154 | $208K | 0.1% | $54.24 | — | — | 046353108 |
| ET | ENERGY TRANSFER LP ⚠ | 33,275 | $206K | 0.1% | $12.83 | — | — | 29273V100 |
| ET | ENERGY TRANSFER L P ⚠ | 33,275 | $206K | 0.1% | $12.83 | — | — | 29273V100 |
| QUAL | ISHARES TR | 1,764 | $205K | 0.1% | $116.21 | — | — | 46432F339 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,242 | $205K | 0.1% | $165.06 | — | — | 40051E202 |
| SNPS | SYNOPSYS INC | 790 | $205K | 0.1% | $230.63 | 0.0% | — | 871607107 |
| AVGO | BROADCOM INC | 459 | $201K | 0.1% | $34.82 | 0.0% | — | 11135F101 |
| ECL | ECOLAB INC | 90,109 | $193K | 0.1% | $183.13 | +7.8% | — | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $181K | 0.1% | $37.91 | -6.7% | PUT | 247361702 |
| XOM | EXXON MOBIL CORP | 4,280 | $176K | 0.1% | $35.99 | -15.7% | — | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,156 | $174K | 0.1% | $41.12 | +19.0% | — | 744573106 |
| GFI | GOLD FIELDS LTD | 17,938 | $166K | 0.1% | $7.19 | — | — | 38059T106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 157,767 | $164K | 0.1% | $51.39 | +31.2% | — | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 109,582 | $161K | 0.1% | $124.31 | +5.1% | — | 369550108 |
| KIM | KIMCO RLTY CORP | 10,298 | $155K | 0.1% | $15.92 | -33.4% | — | 49446R109 |
| MU | MICRON TECHNOLOGY INC | 130,148 | $144K | 0.1% | $46.98 | +25.2% | — | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 71,302 | $128K | 0.1% | $122.39 | -5.2% | — | 494368103 |
| GILD | GILEAD SCIENCES INC | 91,405 | $113K | 0.1% | $61.40 | -19.6% | — | 375558103 |
| EBAY | EBAY INC. | 83,693 | $106K | 0.1% | $40.54 | +15.2% | — | 278642103 |
| T | AT&T INC | 3,577 | $103K | 0.0% | $18.28 | -15.9% | — | 00206R102 |
| T | AT&T INC | 3,500 | $101K | 0.0% | $18.28 | -15.9% | CALL | 00206R102 |
| HPQ | HP INC | 79,912 | $99,000 | 0.0% | $13.08 | +34.6% | — | 40434L105 |
| DTE | DTE ENERGY CO | 84,412 | $91,000 | 0.0% | $75.22 | +18.0% | — | 233331107 |
| DIS | DISNEY WALT CO | 500 | $91,000 | 0.0% | $113.35 | +23.7% | CALL | 254687106 |
| COF | CAPITAL ONE FINL CORP | 56,278 | $80,000 | 0.0% | $60.89 | +27.6% | — | 14040H105 |
| BAC | BK OF AMERICA CORP | 2,600 | $79,000 | 0.0% | $21.68 | +9.1% | CALL | 060505104 |
| AXP | AMERICAN EXPRESS CO | 600 | $73,000 | 0.0% | $110.02 | -5.6% | CALL | 025816109 |
| INTC | INTEL CORP | 1,400 | $70,000 | 0.0% | $52.89 | -16.8% | CALL | 458140100 |
| QQQ | INVESCO QQQ TR | 200 | $63,000 | 0.0% | $314.00 | — | PUT | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $63,000 | 0.0% | $91.40 | +2.2% | CALL | 459200101 |
| COP | CONOCOPHILLIPS | 34,692 | $61,000 | 0.0% | $32.91 | -6.7% | — | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $60,000 | 0.0% | $37.91 | -6.7% | — | 247361702 |
| CX | CEMEX SAB DE CV | 10,426 | $54,000 | 0.0% | $5.18 | — | — | 151290889 |
| — | HESS CORP | 45,172 | $48,000 | 0.0% | $1.07 | — | — | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,609 | $44,000 | 0.0% | $91.40 | +2.2% | — | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,846 | $44,000 | 0.0% | $1.00 | — | — | 78467X109 |
| VLO | VALERO ENERGY CORP | 29,337 | $36,000 | 0.0% | $47.74 | -15.0% | — | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 14,888 | $36,000 | 0.0% | $26.88 | -14.3% | — | 949746101 |
| — | DISCOVER FINL SVCS | 18,032 | $26,000 | 0.0% | $1.14 | — | — | 254709108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,343 | $25,000 | 0.0% | $0.99 | — | — | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,517 | $21,000 | 0.0% | $8.22 | +9.4% | — | 42824C109 |
| GIGB | GOLDMAN SACHS ETF TR | 16,344 | $16,000 | 0.0% | $0.98 | — | — | 381430479 |
| — | GENERAL ELECTRIC CO | 1,508 | $16,000 | 0.0% | $6.90 | — | — | 369604103 |
| GBIL | GOLDMAN SACHS ETF TR | 11,387 | $11,000 | 0.0% | $0.97 | — | — | 381430529 |
| HPQ | HP INC | 4,500 | $6,000 | 0.0% | $13.08 | +34.6% | CALL | 40434L105 |
| CSCO | CISCO SYS INC | 100 | $4,000 | 0.0% | $37.43 | -5.8% | CALL | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 100 | $3,000 | 0.0% | $27.04 | +19.4% | CALL | 697900108 |
| UA | UNDER ARMOUR INC | 20 | $0 | 0.0% | $8.50 | +57.5% | — | 904311206 |