CIK: 0001811005 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value ($000): $250,681
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 135,653 | $22,295 | 8.9% | $123.81 | +13.7% | — | 478160104 |
| IUSG | ISHARES TR | 206,154 | $18,717 | 7.5% | $81.71 | — | — | 464287671 |
| IUSV | ISHARES TR | 112,904 | $7,779 | 3.1% | $63.89 | — | — | 464287663 |
| NOBL | PROSHARES TR | 89,833 | $7,749 | 3.1% | $80.41 | — | — | 74348A467 |
| ISUNQ | ISUN INC | 550,000 | $7,343 | 2.9% | $13.35 | — | — | 465246106 |
| IWM | ISHARES TR | 1,220,525 | $6,347 | 2.5% | $2.82 | — | — | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 231,772 | $5,556 | 2.2% | $60.66 | — | — | 78462F103 |
| IEFA | ISHARES TR | 72,505 | $5,224 | 2.1% | $65.35 | — | — | 46432F842 |
| AAPL | APPLE INC | 305,124 | $4,340 | 1.7% | $81.52 | +53.4% | — | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 7,885 | $3,731 | 1.5% | $348.94 | +38.8% | — | 75886F107 |
| MSFT | MICROSOFT CORP | 14,953 | $3,525 | 1.4% | $145.97 | +52.7% | — | 594918104 |
| JBL | JABIL INC | 63,238 | $3,298 | 1.3% | $44.74 | 0.0% | — | 466313103 |
| AGG | ISHARES TR | 27,254 | $3,102 | 1.2% | $112.37 | — | — | 464287226 |
| AMZN | AMAZON COM INC | 811 | $2,509 | 1.0% | $92.80 | +70.8% | — | 023135106 |
| IVV | ISHARES TR | 42,402 | $2,206 | 0.9% | $79.86 | — | — | 464287200 |
| EFA | ISHARES TR | 1,995,748 | $2,162 | 0.9% | $1.20 | — | — | 464287465 |
| IWF | ISHARES TR | 8,870 | $2,156 | 0.9% | $175.48 | — | — | 464287614 |
| W | WAYFAIR INC | 6,525 | $2,054 | 0.8% | $265.47 | +11.2% | — | 94419L101 |
| AG | FIRST MAJESTIC SILVER CORP | 130,917 | $2,040 | 0.8% | $10.58 | +49.7% | — | 32076V103 |
| — | LINDE PLC | 6,644 | $1,861 | 0.7% | $209.24 | — | — | G5494J103 |
| ABT | ABBOTT LABS | 15,172 | $1,818 | 0.7% | $83.04 | +30.8% | — | 002824100 |
| GOOGL | ALPHABET INC | 865 | $1,784 | 0.7% | $64.21 | +52.5% | — | 02079K305 |
| CTAS | CINTAS CORP | 5,031 | $1,717 | 0.7% | $69.55 | +16.4% | — | 172908105 |
| TGT | TARGET CORP | 8,559 | $1,695 | 0.7% | $103.55 | +57.6% | — | 87612E106 |
| LOW | LOWES COS INC | 244,740 | $1,651 | 0.7% | $118.80 | +32.1% | — | 548661107 |
| CAT | CATERPILLAR INC | 7,115 | $1,650 | 0.7% | $129.82 | +45.7% | — | 149123101 |
| ALB | ALBEMARLE CORP | 11,145 | $1,628 | 0.6% | $77.36 | +95.7% | — | 012653101 |
| IEMG | ISHARES INC | 23,615 | $1,520 | 0.6% | $52.30 | — | — | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 2,060 | $1,520 | 0.6% | $181.11 | +25.9% | — | 824348106 |
| PAAS | PAN AMERN SILVER CORP | 49,667 | $1,491 | 0.6% | $28.27 | +14.9% | — | 697900108 |
| — | MAG SILVER CORP | 95,780 | $1,438 | 0.6% | $19.14 | — | — | 55903Q104 |
| GOVT | ISHARES TR | 54,868 | $1,437 | 0.6% | $27.53 | — | — | 46429B267 |
| ESGU | ISHARES TR | 15,630 | $1,420 | 0.6% | $69.72 | — | — | 46435G425 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,760 | $1,405 | 0.6% | $35.75 | +4.9% | — | 962879102 |
| EMR | EMERSON ELEC CO | 15,227 | $1,374 | 0.5% | $59.78 | +30.2% | — | 291011104 |
| KO | COCA COLA CO | 26,072 | $1,374 | 0.5% | $44.32 | -2.1% | — | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 32,392 | $1,368 | 0.5% | $27.36 | +33.2% | — | 14448C104 |
| MCD | MCDONALDS CORP | 6,055 | $1,357 | 0.5% | $175.16 | +9.2% | — | 580135101 |
| GDX | VANECK VECTORS ETF TR | 41,348 | $1,344 | 0.5% | $35.56 | — | — | 92189F106 |
| AOS | SMITH A O CORP | 19,831 | $1,341 | 0.5% | $43.38 | +28.5% | — | 831865209 |
| PNR | PENTAIR PLC | 21,401 | $1,334 | 0.5% | $41.56 | +29.6% | — | G7S00T104 |
| META | FACEBOOK INC | 4,387 | $1,292 | 0.5% | $202.70 | +31.9% | — | 30303M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 73,899 | $1,284 | 0.5% | $16.09 | — | — | 85208R101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,893 | $1,281 | 0.5% | $76.16 | +19.4% | — | 302130109 |
| DIS | DISNEY WALT CO | 136,051 | $1,251 | 0.5% | $113.35 | +58.9% | — | 254687106 |
| SPGI | S&P GLOBAL INC | 3,546 | $1,251 | 0.5% | $248.21 | +28.8% | — | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,267 | $1,241 | 0.5% | $33.12 | +44.8% | — | 039483102 |
| APD | AIR PRODS & CHEMS INC | 4,397 | $1,237 | 0.5% | $194.58 | +23.4% | — | 009158106 |
| PPG | PPG INDS INC | 8,206 | $1,233 | 0.5% | $108.09 | +20.4% | — | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 6,149 | $1,228 | 0.5% | $133.55 | +15.3% | — | 854502101 |
| HON | HONEYWELL INTL INC | 131,557 | $1,223 | 0.5% | $124.31 | +42.1% | — | 438516106 |
| GPC | GENUINE PARTS CO | 10,406 | $1,203 | 0.5% | $80.54 | +15.6% | — | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,548 | $1,163 | 0.5% | $447.63 | +5.2% | — | 883556102 |
| IGSB | ISHARES TR | 21,179 | $1,158 | 0.5% | $54.73 | — | — | 464288646 |
| GWW | GRAINGER W W INC | 2,863 | $1,148 | 0.5% | $330.07 | +11.1% | — | 384802104 |
| JPM | JPMORGAN CHASE & CO | 146,968 | $1,108 | 0.4% | $85.10 | +49.5% | — | 46625H100 |
| LEG | LEGGETT & PLATT INC | 23,911 | $1,092 | 0.4% | $40.13 | +10.9% | — | 524660107 |
| OTIS | OTIS WORLDWIDE CORP | 15,858 | $1,085 | 0.4% | $56.83 | +6.9% | — | 68902V107 |
| IUSB | ISHARES TR | 20,305 | $1,071 | 0.4% | $52.75 | — | — | 46434V613 |
| DGRO | ISHARES TR | 22,171 | $1,070 | 0.4% | $42.07 | — | — | 46434V621 |
| — | ETF MANAGERS TR | 74,009 | $1,068 | 0.4% | $15.86 | — | — | 26924G102 |
| PRSU | VIAD CORP | 25,409 | $1,061 | 0.4% | $49.95 | -20.6% | — | 92552R406 |
| MO | ALTRIA GROUP INC | 20,554 | $1,052 | 0.4% | $27.18 | +11.9% | — | 02209S103 |
| — | AMCOR PLC | 90,070 | $1,052 | 0.4% | $8.77 | +6.3% | — | G0250X107 |
| FNV | FRANCO NEV CORP | 8,082 | $1,013 | 0.4% | $120.11 | -4.2% | — | 351858105 |
| MKC | MCCORMICK & CO INC | 11,237 | $1,002 | 0.4% | $78.49 | +2.2% | — | 579780206 |
| AXP | AMERICAN EXPRESS CO | 6,923 | $979 | 0.4% | $110.17 | +12.9% | — | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,658 | $947 | 0.4% | $274.58 | +23.7% | — | 57636Q104 |
| BLOK | AMPLIFY ETF TR | 16,933 | $946 | 0.4% | $55.87 | — | — | 032108607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,938 | $945 | 0.4% | $28.16 | — | — | 293792107 |
| — | EQUITY COMWLTH | 33,738 | $938 | 0.4% | $27.01 | — | — | 294628102 |
| IJR | ISHARES TR | 8,600 | $933 | 0.4% | $87.68 | — | — | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,527 | $933 | 0.4% | $62.88 | — | — | 559080106 |
| NEM | NEWMONT CORP | 15,419 | $929 | 0.4% | $50.01 | +2.5% | — | 651639106 |
| UWM | PROSHARES TR | 8,178 | $914 | 0.4% | $92.21 | — | — | 74347R842 |
| WMT | WALMART INC | 6,331 | $860 | 0.3% | $36.71 | +18.0% | — | 931142103 |
| V | VISA INC | 3,978 | $842 | 0.3% | $174.35 | +16.5% | — | 92826C839 |
| INTU | INTUIT | 2,171 | $832 | 0.3% | $319.94 | +16.8% | — | 461202103 |
| MTUM | ISHARES TR | 5,125 | $824 | 0.3% | $146.46 | — | — | 46432F396 |
| EFV | ISHARES TR | 15,705 | $800 | 0.3% | $50.94 | — | — | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,751 | $799 | 0.3% | $65.06 | — | — | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 58,925 | $790 | 0.3% | $13.91 | — | — | 85207H104 |
| HD | HOME DEPOT INC | 2,574 | $786 | 0.3% | $199.67 | +22.4% | — | 437076102 |
| UNP | UNION PAC CORP | 156,476 | $776 | 0.3% | $145.81 | +29.0% | — | 907818108 |
| GOOG | ALPHABET INC | 370 | $765 | 0.3% | $64.08 | +53.7% | — | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 87,032 | $764 | 0.3% | $8.33 | — | — | 85207K107 |
| — | SVB FINANCIAL GROUP | 1,516 | $748 | 0.3% | $493.40 | — | — | 78486Q101 |
| — | AMEDISYS INC | 2,779 | $736 | 0.3% | $290.72 | — | — | 023436108 |
| DE | DEERE & CO | 1,960 | $733 | 0.3% | $307.48 | 0.0% | — | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 12,576 | $727 | 0.3% | $64.62 | -11.5% | — | 008474108 |
| LQD | ISHARES TR | 5,429 | $706 | 0.3% | $134.47 | — | — | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 5,297 | $703 | 0.3% | $131.00 | — | — | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,456 | $692 | 0.3% | $298.83 | +56.4% | — | 00724F101 |
| NUE | NUCOR CORP | 8,585 | $689 | 0.3% | $56.08 | 0.0% | — | 670346105 |
| CPRT | COPART INC | 6,324 | $687 | 0.3% | $29.12 | -3.2% | — | 217204106 |
| CSCO | CISCO SYS INC | 96,296 | $675 | 0.3% | $37.43 | +8.5% | — | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,773 | $667 | 0.3% | $158.93 | +19.2% | — | 874054109 |
| CL | COLGATE PALMOLIVE CO | 116,481 | $666 | 0.3% | $62.80 | +11.4% | — | 194162103 |
| — | BARRICK GOLD CORP | 33,445 | $662 | 0.3% | $26.28 | — | — | 067901108 |
| PWS | PACER FDS TR | 21,055 | $656 | 0.3% | $24.03 | — | — | 69374H840 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,300 | $647 | 0.3% | $55.15 | — | CALL | 03524A108 |
| IJK | ISHARES TR | 8,220 | $644 | 0.3% | $113.63 | — | — | 464287606 |
| LPX | LOUISIANA PAC CORP | 11,577 | $642 | 0.3% | $45.32 | 0.0% | — | 546347105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 613,299 | $613 | 0.2% | $1.00 | — | — | 78467Y107 |
| FALN | ISHARES TR | 20,743 | $607 | 0.2% | $29.26 | — | — | 46435G474 |
| ESGE | ISHARES INC | 13,854 | $600 | 0.2% | $32.35 | — | — | 46434G863 |
| — | BLUEPRINT MEDICINES CORP | 6,108 | $594 | 0.2% | $80.09 | — | — | 09627Y109 |
| UA | UNDER ARMOUR INC | 32,000 | $591 | 0.2% | $8.50 | +106.9% | CALL | 904311206 |
| EFG | ISHARES TR | 5,864 | $589 | 0.2% | $85.35 | — | — | 464288885 |
| TXN | TEXAS INSTRS INC | 3,104 | $587 | 0.2% | $114.08 | +32.7% | — | 882508104 |
| GNRC | GENERAC HLDGS INC | 1,769 | $579 | 0.2% | $294.70 | 0.0% | — | 368736104 |
| IWD | ISHARES TR | 3,820 | $579 | 0.2% | $137.69 | — | — | 464287598 |
| ARKK | ARK ETF TR | 4,759 | $571 | 0.2% | $123.81 | — | — | 00214Q104 |
| — | ACTIVISION BLIZZARD INC | 6,119 | $569 | 0.2% | $85.77 | — | — | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 138,593 | $567 | 0.2% | $181.74 | +32.8% | — | G1151C101 |
| TXT | TEXTRON INC | 10,081 | $565 | 0.2% | $45.95 | +9.7% | — | 883203101 |
| VLUE | ISHARES TR | 5,515 | $565 | 0.2% | $72.68 | — | — | 46432F388 |
| NKE | NIKE INC | 4,130 | $549 | 0.2% | $91.42 | +41.7% | — | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,232 | $542 | 0.2% | $104.47 | +141.2% | — | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 7,082 | $535 | 0.2% | $62.91 | +9.4% | — | 65339F101 |
| IWR | ISHARES TR | 7,117 | $526 | 0.2% | $59.65 | — | — | 464287499 |
| MBB | ISHARES TR | 17,523 | $524 | 0.2% | $38.64 | — | — | 464288588 |
| BAC | BK OF AMERICA CORP | 151,903 | $521 | 0.2% | $21.68 | +41.3% | — | 060505104 |
| OUNZ | VANECK MERK GOLD TR | 31,263 | $520 | 0.2% | $16.63 | — | — | 921078101 |
| SJM | SMUCKER J M CO | 4,052 | $513 | 0.2% | $94.58 | +6.3% | — | 832696405 |
| MCK | MCKESSON CORP | 2,615 | $510 | 0.2% | $148.90 | +19.1% | — | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 127,372 | $507 | 0.2% | $104.19 | +11.0% | — | 742718109 |
| INTC | INTEL CORP | 128,182 | $506 | 0.2% | $52.89 | +2.3% | — | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,645 | $501 | 0.2% | $63.33 | +5.5% | — | 718172109 |
| VNQ | VANGUARD INDEX FDS | 350,908 | $501 | 0.2% | $2.74 | — | — | 922908553 |
| IYH | ISHARES TR | 1,897 | $479 | 0.2% | $249.66 | — | — | 464287762 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,498 | $472 | 0.2% | $58.59 | — | — | 922042874 |
| LLY | LILLY ELI & CO | 2,511 | $469 | 0.2% | $111.64 | +66.7% | — | 532457108 |
| DG | DOLLAR GEN CORP NEW | 2,294 | $465 | 0.2% | $194.31 | -5.1% | — | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 128,680 | $464 | 0.2% | $40.95 | +3.2% | — | 92343V104 |
| ABBV | ABBVIE INC | 108,127 | $464 | 0.2% | $73.05 | +21.7% | — | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,291 | $458 | 0.2% | $55.15 | — | — | 03524A108 |
| IVW | ISHARES TR | 6,883 | $448 | 0.2% | $193.65 | — | — | 464287309 |
| SBUX | STARBUCKS CORP | 4,093 | $447 | 0.2% | $73.39 | +28.1% | — | 855244109 |
| IYJ | ISHARES TR | 4,208 | $445 | 0.2% | $105.75 | — | — | 464287754 |
| PEP | PEPSICO INC | 3,144 | $445 | 0.2% | $112.93 | +4.4% | — | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,733 | $443 | 0.2% | $217.49 | +11.7% | — | 084670702 |
| CMCSA | COMCAST CORP NEW | 133,108 | $440 | 0.2% | $34.12 | +35.3% | — | 20030N101 |
| MELI | MERCADOLIBRE INC | 298 | $439 | 0.2% | $679.63 | +149.7% | — | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,771 | $423 | 0.2% | $185.96 | +3.4% | — | 03027X100 |
| MUB | ISHARES TR | 3,626 | $421 | 0.2% | $113.65 | — | — | 464288414 |
| WFC | WELLS FARGO CO NEW | 10,600 | $414 | 0.2% | $26.93 | +17.4% | CALL | 949746101 |
| DOCU | DOCUSIGN INC | 2,038 | $413 | 0.2% | $174.91 | +32.6% | — | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,245 | $412 | 0.2% | $68.81 | +25.1% | — | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,215 | $403 | 0.2% | $54.86 | +18.9% | — | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,083 | $403 | 0.2% | $242.12 | +32.0% | — | 91324P102 |
| IVE | ISHARES TR | 2,851 | $403 | 0.2% | $130.63 | — | — | 464287408 |
| XOM | EXXON MOBIL CORP | 7,158 | $400 | 0.2% | $38.94 | +11.2% | — | 30231G102 |
| PAVE | GLOBAL X FDS | 15,754 | $395 | 0.2% | $25.07 | — | — | 37954Y673 |
| PFE | PFIZER INC | 100,847 | $384 | 0.2% | $26.13 | +7.3% | — | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,372 | $368 | 0.1% | $137.52 | +126.7% | — | L8681T102 |
| — | GENERAL ELECTRIC CO | 28,000 | $368 | 0.1% | $7.83 | — | CALL | 369604103 |
| AMGN | AMGEN INC | 1,465 | $364 | 0.1% | $183.85 | +11.3% | — | 031162100 |
| ASML | ASML HOLDING N V | 571 | $352 | 0.1% | $369.71 | — | — | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,983 | $348 | 0.1% | $56.98 | — | — | 46138E354 |
| TFC | TRUIST FINL CORP | 5,947 | $347 | 0.1% | $40.39 | +7.9% | — | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,521 | $342 | 0.1% | $122.98 | +61.6% | — | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 919 | $339 | 0.1% | $324.85 | -7.7% | — | 539830109 |
| IXN | ISHARES TR | 1,101 | $339 | 0.1% | $265.35 | — | — | 464287291 |
| MDLZ | MONDELEZ INTL INC | 94,955 | $335 | 0.1% | $44.66 | +11.5% | — | 609207105 |
| TSLA | TESLA INC | 500 | $334 | 0.1% | $142.78 | +75.8% | CALL | 88160R101 |
| MKTX | MARKETAXESS HLDGS INC | 668 | $333 | 0.1% | $463.98 | +8.4% | — | 57060D108 |
| IQV | IQVIA HLDGS INC | 203,831 | $331 | 0.1% | $141.86 | +32.3% | — | 46266C105 |
| CVX | CHEVRON CORP NEW | 3,162 | $331 | 0.1% | $88.18 | -9.8% | — | 166764100 |
| — | ALLAKOS INC | 2,826 | $324 | 0.1% | $130.88 | — | — | 01671P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,844 | $317 | 0.1% | $107.34 | +18.6% | — | 22822V101 |
| GM | GENERAL MTRS CO | 5,400 | $311 | 0.1% | $51.24 | 0.0% | CALL | 37045V100 |
| MDT | MEDTRONIC PLC | 2,615 | $309 | 0.1% | $92.34 | +10.1% | — | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 1,210 | $309 | 0.1% | $192.79 | — | — | 50540R409 |
| NVDA | NVIDIA CORPORATION | 576 | $308 | 0.1% | $12.08 | +11.0% | — | 67066G104 |
| NVS | NOVARTIS AG | 3,596 | $307 | 0.1% | $94.55 | — | — | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $304 | 0.1% | $85.10 | +49.5% | CALL | 46625H100 |
| QCOM | QUALCOMM INC | 2,236 | $296 | 0.1% | $124.87 | +3.9% | — | 747525103 |
| GPN | GLOBAL PMTS INC | 1,462 | $295 | 0.1% | $178.40 | +6.9% | — | 37940X102 |
| AMAT | APPLIED MATLS INC | 2,173 | $290 | 0.1% | $70.69 | +49.5% | — | 038222105 |
| PTLC | PACER FDS TR | 8,139 | $283 | 0.1% | $32.17 | — | — | 69374H105 |
| HDB | HDFC BANK LTD | 3,626 | $282 | 0.1% | $72.68 | — | — | 40415F101 |
| DLTR | DOLLAR TREE INC | 2,448 | $280 | 0.1% | $94.40 | +13.8% | — | 256746108 |
| — | LAM RESEARCH CORP | 168,470 | $280 | 0.1% | $1.30 | — | — | 512807108 |
| SHOP | SHOPIFY INC | 252 | $279 | 0.1% | $100.79 | +19.9% | — | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,360 | $276 | 0.1% | $12.78 | +25.5% | — | 7591EP100 |
| XLY | SELECT SECTOR SPDR TR | 1,627 | $273 | 0.1% | $129.53 | — | — | 81369Y407 |
| — | CHUYS HLDGS INC | 6,067 | $269 | 0.1% | $44.34 | — | — | 171604101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,188 | $269 | 0.1% | $215.05 | — | — | 01609W102 |
| FISV | FISERV INC | 196,989 | $268 | 0.1% | $100.70 | +14.0% | — | 337738108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,454 | $260 | 0.1% | $75.28 | — | — | 344419106 |
| MRK | MERCK & CO. INC | 3,332 | $257 | 0.1% | $65.59 | -3.9% | — | 58933Y105 |
| ET | ENERGY TRANSFER LP | 33,397 | $256 | 0.1% | $12.83 | — | — | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 724 | $255 | 0.1% | $314.84 | +4.7% | — | 22160K105 |
| CLX | CLOROX CO DEL | 1,280 | $247 | 0.1% | $124.55 | +32.5% | — | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 5,117 | $247 | 0.1% | $41.54 | +3.6% | — | 247361702 |
| AVGO | BROADCOM INC | 531 | $246 | 0.1% | $35.75 | +16.5% | — | 11135F101 |
| ABEV | AMBEV SA | 88,714 | $243 | 0.1% | $2.33 | — | — | 02319V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,170 | $242 | 0.1% | $85.83 | +24.0% | — | 45866F104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,212 | $241 | 0.1% | $46.24 | — | — | 191241108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,343 | $239 | 0.1% | $166.03 | — | — | 40051E202 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,800 | $229 | 0.1% | $46.05 | 0.0% | — | 55826T102 |
| EQIX | EQUINIX INC | 337 | $229 | 0.1% | $501.45 | +24.5% | — | 29444U700 |
| T | AT&T INC | 7,500 | $227 | 0.1% | $18.28 | -11.7% | CALL | 00206R102 |
| CYTK | CYTOKINETICS INC | 9,715 | $226 | 0.1% | $21.35 | 0.0% | — | 23282W605 |
| IJH | ISHARES TR | 859 | $224 | 0.1% | $260.77 | — | — | 464287507 |
| WST | WEST PHARMACEUTICAL SVSC INC | 787 | $222 | 0.1% | $277.19 | +2.0% | — | 955306105 |
| NICE | NICE LTD | 1,007 | $219 | 0.1% | $282.03 | — | — | 653656108 |
| PLD | PROLOGIS INC. | 2,048 | $217 | 0.1% | $88.68 | 0.0% | — | 74340W103 |
| — | KRANESHARES TR | 7,020 | $216 | 0.1% | $26.81 | — | — | 500767728 |
| NOW | SERVICENOW INC | 427 | $214 | 0.1% | $89.31 | +18.2% | — | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,280 | $213 | 0.1% | $159.91 | 0.0% | — | 33616C100 |
| — | NORDSTROM INC | 5,600 | $212 | 0.1% | $37.69 | — | CALL | 655664100 |
| ICLN | ISHARES TR | 8,656 | $210 | 0.1% | $24.26 | — | — | 464288224 |
| ARGX | ARGENX SE | 743 | $205 | 0.1% | $294.35 | — | — | 04016X101 |
| SNPS | SYNOPSYS INC | 817 | $202 | 0.1% | $231.41 | +9.7% | — | 871607107 |
| CRM | SALESFORCE COM INC | 953 | $202 | 0.1% | $217.22 | +1.3% | — | 79466L302 |
| C | CITIGROUP INC | 2,600 | $189 | 0.1% | $56.18 | 0.0% | CALL | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 71,708 | $186 | 0.1% | $112.59 | -1.5% | — | 494368103 |
| F | FORD MTR CO DEL | 15,000 | $184 | 0.1% | $8.68 | 0.0% | CALL | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,184 | $181 | 0.1% | $41.12 | +19.0% | — | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 89,375 | $179 | 0.1% | $95.55 | +39.3% | — | 89417E109 |
| ECL | ECOLAB INC | 90,035 | $176 | 0.1% | $183.13 | +10.1% | — | 278865100 |
| GD | GENERAL DYNAMICS CORP | 109,582 | $173 | 0.1% | $124.31 | +18.3% | — | 369550108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 157,772 | $165 | 0.1% | $51.39 | +36.5% | — | 34964C106 |
| TSLA | TESLA INC | 241 | $161 | 0.1% | $142.78 | +75.8% | — | 88160R101 |
| MRK | MERCK & CO. INC | 2,000 | $155 | 0.1% | $65.59 | -3.9% | CALL | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 130,132 | $145 | 0.1% | $46.98 | +76.2% | — | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 2,500 | $121 | 0.0% | $41.54 | +3.6% | CALL | 247361702 |
| GILD | GILEAD SCIENCES INC | 91,378 | $113 | 0.0% | $61.40 | -13.1% | — | 375558103 |
| EBAY | EBAY INC. | 83,693 | $111 | 0.0% | $40.54 | +31.2% | — | 278642103 |
| HPQ | HP INC | 79,912 | $104 | 0.0% | $13.08 | +78.4% | — | 40434L105 |
| T | AT&T INC | 3,399 | $103 | 0.0% | $18.28 | -11.7% | — | 00206R102 |
| BAC | BK OF AMERICA CORP | 2,600 | $101 | 0.0% | $21.68 | +41.3% | CALL | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $96 | 0.0% | $185.96 | +3.4% | CALL | 03027X100 |
| DTE | DTE ENERGY CO | 84,414 | $92 | 0.0% | $75.22 | +18.6% | — | 233331107 |
| DIS | DISNEY WALT CO | 500 | $92 | 0.0% | $113.35 | +58.9% | CALL | 254687106 |
| CX | CEMEX SAB DE CV | 13,187 | $92 | 0.0% | $5.56 | — | — | 151290889 |
| COTY | COTY INC | 10,000 | $90 | 0.0% | $7.63 | 0.0% | — | 222070203 |
| INTC | INTEL CORP | 1,400 | $90 | 0.0% | $52.89 | +2.3% | CALL | 458140100 |
| COF | CAPITAL ONE FINL CORP | 56,279 | $86 | 0.0% | $60.89 | +77.2% | — | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 600 | $85 | 0.0% | $110.17 | +12.9% | CALL | 025816109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,706 | $77 | 0.0% | $5.24 | — | — | 05946K101 |
| SID | COMPANHIA SIDERURGICA NACION | 11,522 | $77 | 0.0% | $6.68 | — | — | 20440W105 |
| KO | COCA COLA CO | 1,400 | $74 | 0.0% | $44.32 | -2.1% | CALL | 191216100 |
| COP | CONOCOPHILLIPS | 34,743 | $72 | 0.0% | $32.91 | +25.8% | — | 20825C104 |
| PFE | PFIZER INC | 2,000 | $72 | 0.0% | $26.13 | +7.3% | CALL | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $67 | 0.0% | $91.40 | +7.3% | CALL | 459200101 |
| QCOM | QUALCOMM INC | 500 | $66 | 0.0% | $124.87 | +3.9% | CALL | 747525103 |
| C | CITIGROUP INC | 878 | $64 | 0.0% | $56.18 | 0.0% | — | 172967424 |
| — | HESS CORP | 45,172 | $50 | 0.0% | $1.07 | — | — | 42809H107 |
| WFC | WELLS FARGO CO NEW | 15,065 | $49 | 0.0% | $26.93 | +17.4% | — | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,846 | $44 | 0.0% | $1.00 | — | — | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,587 | $43 | 0.0% | $91.40 | +7.3% | — | 459200101 |
| VLO | VALERO ENERGY CORP | 29,322 | $37 | 0.0% | $47.74 | +19.8% | — | 91913Y100 |
| — | DISCOVER FINL SVCS | 18,032 | $26 | 0.0% | $1.14 | — | — | 254709108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,343 | $25 | 0.0% | $0.99 | — | — | 922042858 |
| — | GENERAL ELECTRIC CO | 1,788 | $23 | 0.0% | $7.83 | — | — | 369604103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,518 | $23 | 0.0% | $8.22 | +45.7% | — | 42824C109 |
| GIGB | GOLDMAN SACHS ETF TR | 16,418 | $20 | 0.0% | $0.98 | — | — | 381430479 |
| — | NORDSTROM INC | 451 | $17 | 0.0% | $37.69 | — | — | 655664100 |
| GM | GENERAL MTRS CO | 274 | $16 | 0.0% | $51.24 | 0.0% | — | 37045V100 |
| GBIL | GOLDMAN SACHS ETF TR | 11,387 | $11 | 0.0% | $0.97 | — | — | 381430529 |
| CSCO | CISCO SYS INC | 100 | $5 | 0.0% | $37.43 | +8.5% | CALL | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 100 | $3 | 0.0% | $28.27 | +14.9% | CALL | 697900108 |
| F | FORD MTR CO DEL | 73 | $1 | 0.0% | $8.68 | 0.0% | — | 345370860 |
| UA | UNDER ARMOUR INC | 20 | $0 | 0.0% | $8.50 | +106.9% | — | 904311206 |