Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 135,653 | $22.3M | 8.9% | $164.35 * | $123.81 | +15.9% | COM | 478160104 |
| IUSG | ISHARES TR | 206,154 | $18.72M | 7.4% | $90.79 | $78.53 | +15.6% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 112,904 | $7.779M | 3.1% | $68.90 | $60.36 | +14.1% | CORE S&P US VLU | 464287663 |
| NOBL | PROSHARES TR | 89,833 | $7.749M | 3.1% | $86.26 | $77.99 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| ISUNQ | ISUN INC | 550,000 | $7.343M | 2.9% | $13.35 | $13.35 | — | COM | 465246106 |
| IWM | ISHARES TR | 1,220,525 | $6.347M | 2.5% | $5.20 * | $137.39 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 231,772 | $5.556M | 2.2% | $23.97 * | $296.29 | +33.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 72,505 | $5.224M | 2.1% | $72.05 | $63.46 | +13.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 305,124 | $4.34M | 1.7% | $14.22 * | $81.52 | +46.1% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 7,885 | $3.731M | 1.5% | $473.18 | $348.94 | +34.8% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 14,953 | $3.525M | 1.4% | $235.74 * | $145.97 | +55.3% | COM | 594918104 |
| JBL | JABIL INC | 63,238 | $3.298M | 1.3% | $52.15 | $44.74 | +14.6% | COM | 466313103 |
| AGG | ISHARES TR | 27,254 | $3.102M | 1.2% | $113.82 | $112.69 | +1.0% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 811 | $2.509M | 1.0% | $3093.71 * | $92.80 | +66.7% | COM | 023135106 |
| IVV | ISHARES TR | 42,402 | $2.206M | 0.9% | $52.03 * | $301.21 | +32.1% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 1,995,748 | $2.162M | 0.9% | $1.08 * | $58.95 | +28.7% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 8,870 | $2.156M | 0.9% | $243.07 * | $41.77 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| W | WAYFAIR INC | 6,525 | $2.054M | 0.8% | $314.79 | $265.47 | +18.6% | CL A | 94419L101 |
| AG | FIRST MAJESTIC SILVER CORP | 130,917 | $2.04M | 0.8% | $15.58 | $10.58 | +45.5% | COM | 32076V103 |
| — | LINDE PLC | 6,644 | $1.861M | 0.7% | $280.10 | $209.24 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 15,172 | $1.818M | 0.7% | $119.83 * | $83.04 | +32.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 865 | $1.784M | 0.7% | $2062.43 * | $64.21 | +59.4% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 5,031 | $1.717M | 0.7% | $341.28 * | $69.55 | +17.4% | COM | 172908105 |
| TGT | TARGET CORP | 8,559 | $1.695M | 0.7% | $198.04 * | $103.55 | +67.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 244,740 | $1.651M | 0.7% | $6.75 * | $118.80 | +46.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 7,115 | $1.65M | 0.7% | $231.90 * | $129.82 | +63.3% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 11,145 | $1.628M | 0.6% | $146.07 * | $77.36 | +78.5% | COM | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 2,060 | $1.52M | 0.6% | $737.86 * | $181.11 | +30.2% | COM | 824348106 |
| IEMG | ISHARES INC | 23,615 | $1.52M | 0.6% | $64.37 | $51.52 | +24.9% | CORE MSCI EMKT | 46434G103 |
| PAAS | PAN AMERN SILVER CORP | 49,667 | $1.491M | 0.6% | $30.02 | $28.27 | +6.2% | COM | 697900108 |
| — | MAG SILVER CORP | 95,780 | $1.438M | 0.6% | $15.01 | $19.14 | — | COM | 55903Q104 |
| GOVT | ISHARES TR | 54,868 | $1.437M | 0.6% | $26.19 | $26.76 | -2.1% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 15,630 | $1.42M | 0.6% | $90.85 | $72.56 | +25.2% | ESG AWR MSCI USA | 46435G425 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,760 | $1.405M | 0.6% | $38.22 * | $35.75 | +1.3% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 15,227 | $1.374M | 0.5% | $90.23 * | $59.78 | +36.8% | COM | 291011104 |
| KO | COCA COLA CO | 26,072 | $1.374M | 0.5% | $52.70 * | $44.32 | +3.2% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 32,392 | $1.368M | 0.5% | $42.23 * | $27.36 | +44.7% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 6,055 | $1.357M | 0.5% | $224.11 * | $175.16 | +14.9% | COM | 580135101 |
| GDX | VANECK VECTORS ETF TR | 41,348 | $1.344M | 0.5% | $32.50 | $36.91 | -12.0% | GOLD MINERS ETF | 92189F106 |
| AOS | SMITH A O CORP | 19,831 | $1.341M | 0.5% | $67.62 * | $43.38 | +43.1% | COM | 831865209 |
| PNR | PENTAIR PLC | 21,401 | $1.334M | 0.5% | $62.33 * | $41.56 | +40.9% | SHS | G7S00T104 |
| META | FACEBOOK INC | 4,387 | $1.292M | 0.5% | $294.51 | $202.70 | +44.3% | CL A | 30303M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 73,899 | $1.284M | 0.5% | $17.38 | $16.09 | — | TR UNIT | 85208R101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,893 | $1.281M | 0.5% | $107.71 * | $76.16 | +33.5% | COM | 302130109 |
| DIS | DISNEY WALT CO | 136,051 | $1.251M | 0.5% | $9.20 * | $113.35 | +59.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 3,546 | $1.251M | 0.5% | $352.79 * | $248.21 | +36.7% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,267 | $1.241M | 0.5% | $30.07 * | $33.12 | +50.8% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 4,397 | $1.237M | 0.5% | $281.33 * | $194.58 | +28.4% | COM | 009158106 |
| PPG | PPG INDS INC | 8,206 | $1.233M | 0.5% | $150.26 * | $108.09 | +26.5% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 6,149 | $1.228M | 0.5% | $199.71 * | $133.55 | +27.3% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 131,557 | $1.223M | 0.5% | $9.30 * | $124.31 | +49.3% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 10,406 | $1.203M | 0.5% | $115.61 * | $80.54 | +26.0% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,548 | $1.163M | 0.5% | $456.44 | $447.63 | +0.7% | COM | 883556102 |
| IGSB | ISHARES TR | 21,179 | $1.158M | 0.5% | $54.68 | $54.12 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| GWW | GRAINGER W W INC | 2,863 | $1.148M | 0.5% | $400.98 * | $330.07 | +15.4% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 146,968 | $1.108M | 0.4% | $7.54 * | $85.10 | +58.2% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC | 23,911 | $1.092M | 0.4% | $45.67 | $40.13 | +13.8% | COM | 524660107 |
| OTIS | OTIS WORLDWIDE CORP | 15,858 | $1.085M | 0.4% | $68.42 * | $56.83 | +12.1% | COM | 68902V107 |
| IUSB | ISHARES TR | 20,305 | $1.071M | 0.4% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 22,171 | $1.07M | 0.4% | $48.26 | $40.45 | +19.3% | CORE DIV GRWTH | 46434V621 |
| — | ETF MANAGERS TR | 74,009 | $1.068M | 0.4% | $14.43 | $15.86 | — | PRIME JUNIR SLVR | 26924G102 |
| PRSU | VIAD CORP | 25,409 | $1.061M | 0.4% | $41.76 | $49.95 | -16.4% | COM NEW | 92552R406 |
| — | AMCOR PLC | 90,070 | $1.052M | 0.4% | $11.68 * | $8.77 | +9.6% | ORD | G0250X107 |
| MO | ALTRIA GROUP INC | 20,554 | $1.052M | 0.4% | $51.18 * | $27.18 | +29.7% | COM | 02209S103 |
| FNV | FRANCO NEV CORP | 8,082 | $1.013M | 0.4% | $125.34 * | $120.11 | -0.1% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 11,237 | $1.002M | 0.4% | $89.17 * | $78.49 | +2.4% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 6,923 | $979K | 0.4% | $141.41 * | $110.17 | +21.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,658 | $947K | 0.4% | $356.28 * | $274.58 | +26.2% | CL A | 57636Q104 |
| BLOK | AMPLIFY ETF TR | 16,933 | $946K | 0.4% | $55.87 | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,938 | $945K | 0.4% | $22.01 | $28.16 | — | COM | 293792107 |
| — | EQUITY COMWLTH | 33,738 | $938K | 0.4% | $27.80 | $27.01 | — | COM SH BEN INT | 294628102 |
| IJR | ISHARES TR | 8,600 | $933K | 0.4% | $108.49 | $84.57 | +28.3% | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,527 | $933K | 0.4% | $43.34 | $62.88 | — | COM UNIT RP LP | 559080106 |
| NEM | NEWMONT CORP | 15,419 | $929K | 0.4% | $60.25 * | $50.01 | +3.9% | COM | 651639106 |
| UWM | PROSHARES TR | 8,178 | $914K | 0.4% | $111.76 * | $38.32 | +45.8% | PSHS ULTRUSS2000 | 74347R842 |
| WMT | WALMART INC | 6,331 | $860K | 0.3% | $135.84 * | $36.71 | +15.7% | COM | 931142103 |
| V | VISA INC | 3,978 | $842K | 0.3% | $211.66 * | $174.35 | +17.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 2,171 | $832K | 0.3% | $383.23 * | $319.94 | +16.2% | COM | 461202103 |
| MTUM | ISHARES TR | 5,125 | $824K | 0.3% | $160.78 | $142.97 | +12.5% | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 15,705 | $800K | 0.3% | $50.94 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,751 | $799K | 0.3% | $118.35 | $59.63 | +98.4% | SPONSORED ADS | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 58,925 | $790K | 0.3% | $13.41 | $13.91 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 2,574 | $786K | 0.3% | $305.36 * | $199.67 | +36.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 156,476 | $776K | 0.3% | $4.96 * | $145.81 | +35.8% | COM | 907818108 |
| GOOG | ALPHABET INC | 370 | $765K | 0.3% | $2067.57 * | $64.08 | +60.2% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 87,032 | $764K | 0.3% | $8.78 | $8.33 | — | TR UNIT | 85207K107 |
| — | SVB FINANCIAL GROUP | 1,516 | $748K | 0.3% | $493.40 | $493.40 | — | COM | 78486Q101 |
| — | AMEDISYS INC | 2,779 | $736K | 0.3% | $264.84 | $290.72 | — | COM | 023436108 |
| DE | DEERE & CO | 1,960 | $733K | 0.3% | $373.98 * | $307.48 | +14.3% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 12,576 | $727K | 0.3% | $57.81 * | $64.62 | -20.6% | COM | 008474108 |
| LQD | ISHARES TR | 5,429 | $706K | 0.3% | $130.04 | $130.17 | -0.1% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 5,297 | $703K | 0.3% | $132.72 * | $62.80 | +5.7% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,456 | $692K | 0.3% | $475.27 | $298.83 | +59.1% | COM | 00724F101 |
| NUE | NUCOR CORP | 8,585 | $689K | 0.3% | $80.26 * | $56.08 | +33.1% | COM | 670346105 |
| CPRT | COPART INC | 6,324 | $687K | 0.3% | $108.63 * | $29.12 | -6.8% | COM | 217204106 |
| CSCO | CISCO SYS INC | 96,296 | $675K | 0.3% | $7.01 * | $37.43 | +19.5% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,773 | $667K | 0.3% | $176.78 | $158.93 | +11.2% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 116,481 | $666K | 0.3% | $5.72 * | $62.80 | +12.2% | COM | 194162103 |
| — | BARRICK GOLD CORP | 33,445 | $662K | 0.3% | $19.79 | $26.28 | — | COM | 067901108 |
| PWS | PACER FDS TR | 21,055 | $656K | 0.3% | $31.16 | $23.29 | +33.8% | WEALTHSHIELD | 69374H840 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,300 | $647K | 0.3% | $62.82 | $56.30 | +11.6% | CALL | 03524A108 |
| IJK | ISHARES TR | 8,220 | $644K | 0.3% | $78.35 | $64.34 | +21.8% | S&P MC 400GR ETF | 464287606 |
| LPX | LOUISIANA PAC CORP | 11,577 | $642K | 0.3% | $55.45 | $45.32 | +22.4% | COM | 546347105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 613,299 | $613K | 0.2% | $1.00 * | $303.23 | +57.0% | UTSER1 S&PDCRP | 78467Y107 |
| FALN | ISHARES TR | 20,743 | $607K | 0.2% | $29.26 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| ESGE | ISHARES INC | 13,854 | $600K | 0.2% | $43.31 | $34.26 | +26.4% | ESG AWR MSCI EM | 46434G863 |
| — | BLUEPRINT MEDICINES CORP | 6,108 | $594K | 0.2% | $97.25 | $80.09 | — | COM | 09627Y109 |
| UA | UNDER ARMOUR INC | 32,000 | $591K | 0.2% | $18.47 | $8.50 | +117.2% | CALL | 904311206 |
| EFG | ISHARES TR | 5,864 | $589K | 0.2% | $100.44 | $81.48 | +23.3% | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 3,104 | $587K | 0.2% | $189.11 * | $114.08 | +44.6% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC | 1,769 | $579K | 0.2% | $327.30 | $294.70 | +11.1% | COM | 368736104 |
| IWD | ISHARES TR | 3,820 | $579K | 0.2% | $151.57 | $132.42 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 4,759 | $571K | 0.2% | $119.98 | $111.95 | +7.1% | INNOVATION ETF | 00214Q104 |
| — | ACTIVISION BLIZZARD INC | 6,119 | $569K | 0.2% | $92.99 | $85.77 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 138,593 | $567K | 0.2% | $4.09 * | $181.74 | +42.0% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR | 5,515 | $565K | 0.2% | $102.45 | $70.81 | +44.7% | MSCI USA VALUE | 46432F388 |
| TXT | TEXTRON INC | 10,081 | $565K | 0.2% | $56.05 | $45.95 | +21.4% | COM | 883203101 |
| NKE | NIKE INC | 4,130 | $549K | 0.2% | $132.93 * | $91.42 | +35.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,232 | $542K | 0.2% | $242.83 | $104.47 | +131.9% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 7,082 | $535K | 0.2% | $75.54 * | $62.91 | +6.3% | COM | 65339F101 |
| IWR | ISHARES TR | 7,117 | $526K | 0.2% | $73.91 | $57.41 | +28.8% | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 17,523 | $524K | 0.2% | $29.90 * | $110.04 | -1.5% | MBS ETF | 464288588 |
| BAC | BK OF AMERICA CORP | 151,903 | $521K | 0.2% | $3.43 * | $21.68 | +58.9% | COM | 060505104 |
| OUNZ | VANECK MERK GOLD TR | 31,263 | $520K | 0.2% | $16.63 | $16.32 | +1.9% | GOLD TRUST | 921078101 |
| SJM | SMUCKER J M CO | 4,052 | $513K | 0.2% | $126.60 * | $94.58 | +14.3% | COM NEW | 832696405 |
| MCK | MCKESSON CORP | 2,615 | $510K | 0.2% | $195.03 * | $148.90 | +27.5% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 127,372 | $507K | 0.2% | $3.98 * | $104.19 | +15.4% | COM | 742718109 |
| INTC | INTEL CORP | 128,182 | $506K | 0.2% | $3.95 * | $52.89 | +10.1% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 350,908 | $501K | 0.2% | $1.43 * | $82.01 | +12.0% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 5,645 | $501K | 0.2% | $88.75 * | $63.33 | +11.5% | COM | 718172109 |
| IYH | ISHARES TR | 1,897 | $479K | 0.2% | $252.50 * | $48.88 | +3.3% | US HLTHCARE ETF | 464287762 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,498 | $472K | 0.2% | $62.95 | $55.90 | +12.7% | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 2,511 | $469K | 0.2% | $186.78 * | $111.64 | +59.5% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 2,294 | $465K | 0.2% | $202.70 * | $194.31 | -3.1% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 128,680 | $464K | 0.2% | $3.61 * | $40.95 | +6.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 108,127 | $464K | 0.2% | $4.29 * | $73.05 | +23.3% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,291 | $458K | 0.2% | $62.82 | $56.30 | +11.6% | SPONSORED ADR | 03524A108 |
| IVW | ISHARES TR | 6,883 | $448K | 0.2% | $65.09 | $46.35 | +40.5% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 4,093 | $447K | 0.2% | $109.21 * | $73.39 | +33.6% | COM | 855244109 |
| PEP | PEPSICO INC | 3,144 | $445K | 0.2% | $141.54 * | $112.93 | +8.2% | COM | 713448108 |
| IYJ | ISHARES TR | 4,208 | $445K | 0.2% | $105.75 | $100.34 | +5.3% | US INDUSTRIALS | 464287754 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,733 | $443K | 0.2% | $255.63 | $217.49 | +17.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 133,108 | $440K | 0.2% | $3.31 * | $34.12 | +38.6% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 298 | $439K | 0.2% | $1473.15 | $679.63 | +116.6% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,771 | $423K | 0.2% | $238.85 * | $185.96 | +11.0% | COM | 03027X100 |
| MUB | ISHARES TR | 3,626 | $421K | 0.2% | $116.11 | $114.07 | +1.7% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 10,600 | $414K | 0.2% | $39.06 * | $26.93 | +29.7% | CALL | 949746101 |
| DOCU | DOCUSIGN INC | 2,038 | $413K | 0.2% | $202.65 | $174.91 | +15.7% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,245 | $412K | 0.2% | $78.55 | $68.81 | +14.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,083 | $403K | 0.2% | $372.11 * | $242.12 | +42.1% | COM | 91324P102 |
| IVE | ISHARES TR | 2,851 | $403K | 0.2% | $141.35 | $124.99 | +13.0% | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,215 | $403K | 0.2% | $77.28 * | $54.86 | +26.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 7,158 | $400K | 0.2% | $55.88 * | $38.94 | +19.2% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 15,754 | $395K | 0.2% | $25.07 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 100,847 | $384K | 0.2% | $3.81 * | $26.13 | +9.8% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,372 | $368K | 0.1% | $268.22 | $137.52 | +94.8% | SHS | L8681T102 |
| — | GENERAL ELECTRIC CO | 28,000 | $368K | 0.1% | $13.14 | $7.83 | — | CALL | 369604103 |
| AMGN | AMGEN INC | 1,465 | $364K | 0.1% | $248.46 * | $183.85 | +16.5% | COM | 031162100 |
| ASML | ASML HOLDING N V | 571 | $352K | 0.1% | $616.46 | $373.79 | +65.2% | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,983 | $348K | 0.1% | $58.16 | $57.20 | +1.7% | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 5,947 | $347K | 0.1% | $58.35 * | $40.39 | +15.2% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,521 | $342K | 0.1% | $224.85 * | $122.98 | +58.9% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 919 | $339K | 0.1% | $368.88 * | $324.85 | -0.1% | COM | 539830109 |
| IXN | ISHARES TR | 1,101 | $339K | 0.1% | $307.90 * | $42.85 | +19.7% | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 94,955 | $335K | 0.1% | $3.53 * | $44.66 | +16.2% | CL A | 609207105 |
| TSLA | TESLA INC | 500 | $334K | 0.1% | $668.00 * | $142.78 | +55.9% | CALL | 88160R101 |
| MKTX | MARKETAXESS HLDGS INC | 668 | $333K | 0.1% | $498.50 * | $463.98 | +1.3% | COM | 57060D108 |
| CVX | CHEVRON CORP NEW | 3,162 | $331K | 0.1% | $104.68 * | $88.18 | -2.6% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 203,831 | $331K | 0.1% | $1.62 * | $141.86 | +36.1% | COM | 46266C105 |
| — | ALLAKOS INC | 2,826 | $324K | 0.1% | $114.65 | $130.88 | — | COM | 01671P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,844 | $317K | 0.1% | $171.91 * | $107.34 | +28.3% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 5,400 | $311K | 0.1% | $57.59 * | $51.24 | +8.2% | CALL | 37045V100 |
| MDT | MEDTRONIC PLC | 2,615 | $309K | 0.1% | $118.16 * | $92.34 | +11.5% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 1,210 | $309K | 0.1% | $255.37 | $192.79 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORPORATION | 576 | $308K | 0.1% | $534.72 * | $12.08 | +10.2% | COM | 67066G104 |
| NVS | NOVARTIS AG | 3,596 | $307K | 0.1% | $85.37 | $89.73 | -4.7% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $304K | 0.1% | $152.00 * | $85.10 | +58.2% | CALL | 46625H100 |
| QCOM | QUALCOMM INC | 2,236 | $296K | 0.1% | $132.38 * | $124.87 | -4.2% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 1,462 | $295K | 0.1% | $201.78 * | $178.40 | +8.3% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 2,173 | $290K | 0.1% | $133.46 * | $70.69 | +81.3% | COM | 038222105 |
| PTLC | PACER FDS TR | 8,139 | $283K | 0.1% | $34.77 | $32.16 | +8.0% | TRENDP US LAR CP | 69374H105 |
| HDB | HDFC BANK LTD | 3,626 | $282K | 0.1% | $77.77 | $64.94 | +19.6% | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 168,470 | $280K | 0.1% | $1.66 | $1.30 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 2,448 | $280K | 0.1% | $114.38 | $94.40 | +21.2% | COM | 256746108 |
| SHOP | SHOPIFY INC | 252 | $279K | 0.1% | $1107.14 * | $100.79 | +9.8% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,360 | $276K | 0.1% | $20.66 * | $12.78 | +33.3% | COM | 7591EP100 |
| XLY | SELECT SECTOR SPDR TR | 1,627 | $273K | 0.1% | $167.79 * | $61.32 | +37.0% | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 1,188 | $269K | 0.1% | $226.43 | $198.19 | +14.4% | SPONSORED ADS | 01609W102 |
| — | CHUYS HLDGS INC | 6,067 | $269K | 0.1% | $44.34 | $44.34 | — | COM | 171604101 |
| FISV | FISERV INC | 196,989 | $268K | 0.1% | $1.36 * | $100.70 | +18.2% | COM | 337738108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,454 | $260K | 0.1% | $75.28 | $72.79 | +3.5% | SPON ADR UNITS | 344419106 |
| MRK | MERCK & CO INC ⚠ | 3,332 | $257K | 0.1% | $77.13 * | $65.59 | -3.5% | COM | 58933Y105 |
| MRK | MERCK & CO. INC ⚠ | 3,332 | $257K | 0.1% | $77.13 * | $65.59 | -3.5% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P ⚠ | 33,397 | $256K | 0.1% | $7.67 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| ET | ENERGY TRANSFER LP ⚠ | 33,397 | $256K | 0.1% | $7.67 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 724 | $255K | 0.1% | $352.21 * | $314.84 | +6.1% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 1,280 | $247K | 0.1% | $192.97 * | $124.55 | +32.9% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 5,117 | $247K | 0.1% | $48.27 * | $41.54 | +13.1% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 531 | $246K | 0.1% | $463.28 * | $35.75 | +17.6% | COM | 11135F101 |
| ABEV | AMBEV SA | 88,714 | $243K | 0.1% | $2.74 | $2.54 | +7.8% | SPONSORED ADR | 02319V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,170 | $242K | 0.1% | $111.52 * | $85.83 | +22.4% | COM | 45866F104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,212 | $241K | 0.1% | $46.24 | $45.85 | +0.8% | SPONSORD ADR REP | 191241108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,343 | $239K | 0.1% | $177.96 | $142.48 | +24.8% | SPON ADR SER B | 40051E202 |
| EQIX | EQUINIX INC | 337 | $229K | 0.1% | $679.53 * | $501.45 | +23.6% | COM | 29444U700 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,800 | $229K | 0.1% | $81.79 * | $46.05 | -18.0% | CL A | 55826T102 |
| T | AT&T INC | 7,500 | $227K | 0.1% | $30.27 * | $18.28 | -8.6% | CALL | 00206R102 |
| CYTK | CYTOKINETICS INC | 9,715 | $226K | 0.1% | $23.26 | $21.35 | +8.9% | COM NEW | 23282W605 |
| IJH | ISHARES TR | 859 | $224K | 0.1% | $260.77 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| WST | WEST PHARMACEUTICAL SVSC INC | 787 | $222K | 0.1% | $282.08 | $277.19 | +0.5% | COM | 955306105 |
| NICE | NICE LTD | 1,007 | $219K | 0.1% | $217.48 | $243.36 | -10.4% | SPONSORED ADR | 653656108 |
| PLD | PROLOGIS INC. | 2,048 | $217K | 0.1% | $105.96 * | $88.68 | +4.6% | COM | 74340W103 |
| — | KRANESHARES TR | 7,020 | $216K | 0.1% | $30.77 | $26.81 | — | LRG CAP QTY DIVD | 500767728 |
| NOW | SERVICENOW INC | 427 | $214K | 0.1% | $501.17 * | $89.31 | +12.0% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,280 | $213K | 0.1% | $166.41 * | $159.91 | 0.0% | COM | 33616C100 |
| — | NORDSTROM INC | 5,600 | $212K | 0.1% | $37.86 | $37.69 | — | CALL | 655664100 |
| ICLN | ISHARES TR | 8,656 | $210K | 0.1% | $24.26 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| ARGX | ARGENX SE | 743 | $205K | 0.1% | $275.91 | $274.92 | +0.2% | SPONSORED ADR | 04016X101 |
| SNPS | SYNOPSYS INC | 817 | $202K | 0.1% | $247.25 | $231.41 | +7.1% | COM | 871607107 |
| CRM | SALESFORCE COM INC | 953 | $202K | 0.1% | $211.96 | $217.22 | -3.6% | COM | 79466L302 |
| C | CITIGROUP INC | 2,600 | $189K | 0.1% | $72.69 * | $56.18 | +9.2% | CALL | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 71,708 | $186K | 0.1% | $2.59 * | $122.39 | -4.6% | COM | 494368103 |
| F | FORD MTR CO DEL | 15,000 | $184K | 0.1% | $12.27 * | $8.68 | +7.1% | CALL | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,184 | $181K | 0.1% | $8.97 * | $41.12 | +25.0% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 89,375 | $179K | 0.1% | $2.00 * | $95.55 | +43.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 90,035 | $176K | 0.1% | $1.95 * | $183.13 | +10.9% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 109,582 | $173K | 0.1% | $1.58 * | $124.31 | +31.5% | COM | 369550108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 157,772 | $165K | 0.1% | $1.05 * | $51.39 | +48.0% | COM | 34964C106 |
| TSLA | TESLA INC | 241 | $161K | 0.1% | $668.05 * | $142.78 | +55.9% | COM | 88160R101 |
| MRK | MERCK & CO INC ⚠ | 2,000 | $155K | 0.1% | $77.50 * | $65.59 | -3.5% | CALL | 58933Y105 |
| MRK | MERCK & CO. INC ⚠ | 2,000 | $155K | 0.1% | $77.50 * | $65.59 | -3.5% | CALL | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 130,132 | $145K | 0.1% | $1.11 * | $46.98 | +83.2% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 2,500 | $121K | 0.0% | $48.40 * | $41.54 | +13.1% | CALL | 247361702 |
| GILD | GILEAD SCIENCES INC | 91,378 | $113K | 0.0% | $1.24 * | $61.40 | -12.1% | COM | 375558103 |
| EBAY | EBAY INC. | 83,693 | $111K | 0.0% | $1.33 * | $40.54 | +38.9% | COM | 278642103 |
| HPQ | HP INC | 79,912 | $104K | 0.0% | $1.30 * | $13.08 | +106.1% | COM | 40434L105 |
| T | AT&T INC | 3,399 | $103K | 0.0% | $30.30 * | $18.28 | -8.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 2,600 | $101K | 0.0% | $38.85 * | $21.68 | +58.9% | CALL | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $96,000 | 0.0% | $240.00 * | $185.96 | +11.0% | CALL | 03027X100 |
| CX | CEMEX SAB DE CV | 13,187 | $92,000 | 0.0% | $6.98 | $4.98 | +40.0% | SPON ADR NEW | 151290889 |
| DTE | DTE ENERGY CO | 84,414 | $92,000 | 0.0% | $1.09 * | $75.22 | +28.9% | COM | 233331107 |
| DIS | DISNEY WALT CO | 500 | $92,000 | 0.0% | $184.00 * | $113.35 | +59.0% | CALL | 254687106 |
| COTY | COTY INC | 10,000 | $90,000 | 0.0% | $9.00 | $7.63 | +18.0% | COM CL A | 222070203 |
| INTC | INTEL CORP | 1,400 | $90,000 | 0.0% | $64.29 * | $52.89 | +10.1% | CALL | 458140100 |
| COF | CAPITAL ONE FINL CORP | 56,279 | $86,000 | 0.0% | $1.53 * | $60.89 | +91.7% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 600 | $85,000 | 0.0% | $141.67 * | $110.17 | +21.2% | CALL | 025816109 |
| SID | COMPANHIA SIDERURGICA NACION | 11,522 | $77,000 | 0.0% | $6.68 | $6.31 | +6.2% | SPONSORED ADR | 20440W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,706 | $77,000 | 0.0% | $5.24 | $5.27 | -1.0% | SPONSORED ADR | 05946K101 |
| KO | COCA COLA CO | 1,400 | $74,000 | 0.0% | $52.86 * | $44.32 | +3.2% | CALL | 191216100 |
| COP | CONOCOPHILLIPS | 34,743 | $72,000 | 0.0% | $2.07 * | $32.91 | +35.7% | COM | 20825C104 |
| PFE | PFIZER INC | 2,000 | $72,000 | 0.0% | $36.00 * | $26.13 | +9.8% | CALL | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $67,000 | 0.0% | $134.00 * | $91.40 | +14.8% | CALL | 459200101 |
| QCOM | QUALCOMM INC | 500 | $66,000 | 0.0% | $132.00 * | $124.87 | -4.2% | CALL | 747525103 |
| C | CITIGROUP INC | 878 | $64,000 | 0.0% | $72.89 * | $56.18 | +9.2% | COM NEW | 172967424 |
| — | HESS CORP | 45,172 | $50,000 | 0.0% | $1.11 | $1.07 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 15,065 | $49,000 | 0.0% | $3.25 * | $26.93 | +29.7% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,846 | $44,000 | 0.0% | $1.00 * | $245.91 | +34.3% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,587 | $43,000 | 0.0% | $2.20 * | $91.40 | +14.8% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 29,322 | $37,000 | 0.0% | $1.26 * | $47.74 | +26.9% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 18,032 | $26,000 | 0.0% | $1.44 | $1.14 | — | COM | 254709108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,343 | $25,000 | 0.0% | $1.53 * | $37.09 | +40.3% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 1,788 | $23,000 | 0.0% | $12.86 | $7.83 | — | COM | 369604103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,518 | $23,000 | 0.0% | $1.39 * | $8.22 | +66.6% | COM | 42824C109 |
| GIGB | GOLDMAN SACHS ETF TR | 16,418 | $20,000 | 0.0% | $1.22 * | $53.49 | -0.2% | ACCESS INVT GR | 381430479 |
| — | NORDSTROM INC | 451 | $17,000 | 0.0% | $37.69 | $37.69 | — | COM | 655664100 |
| GM | GENERAL MTRS CO | 274 | $16,000 | 0.0% | $58.39 * | $51.24 | +8.2% | COM | 37045V100 |
| GBIL | GOLDMAN SACHS ETF TR | 11,387 | $11,000 | 0.0% | $0.97 * | $100.56 | -0.4% | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 100 | $5,000 | 0.0% | $50.00 * | $37.43 | +19.5% | CALL | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 100 | $3,000 | 0.0% | $30.00 | $28.27 | +6.2% | CALL | 697900108 |
| F | FORD MTR CO DEL | 73 | $1,000 | 0.0% | $13.70 * | $8.68 | +7.1% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 20 | $0 | 0.0% | $0.00 | $8.50 | +117.2% | CL C | 904311206 |