Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	187,508	$19.2M	8.2%	$82.67	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	48,391	$10.59M	4.5%	$2.82	—	RUSSELL 2000 ETF	464287655
IUSV	ISHARES TR	140,994	$9.994M	4.3%	$65.41	—	CORE S&P US VLU	464287663
NOBL	PROSHARES TR	103,699	$9.18M	3.9%	$81.59	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	12,637	$5.423M	2.3%	$60.66	—	TR UNIT	78462F103
ISUNQ	ISUN INC	550,000	$4.565M	2.0%	$13.35	—	COM	465246106
AAPL	APPLE INC	32,054	$4.536M	1.9%	$81.52	+76.5%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	7,231	$4.376M	1.9%	$348.94	+76.9%	COM	75886F107
IEFA	ISHARES TR	58,355	$4.333M	1.9%	$65.84	—	CORE MSCI EAFE	46432F842
USRT	ISHARES TR	73,828	$4.33M	1.9%	$58.39	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	14,051	$3.961M	1.7%	$148.15	+89.5%	COM	594918104
AGG	ISHARES TR	28,430	$3.265M	1.4%	$112.55	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	791	$2.598M	1.1%	$94.31	+82.9%	COM	023135106
IWF	ISHARES TR	9,302	$2.549M	1.1%	$179.96	—	RUS 1000 GRW ETF	464287614
ALB	ALBEMARLE CORP	11,339	$2.483M	1.1%	$80.81	+150.4%	COM	012653101
GOOGL	ALPHABET INC	848	$2.267M	1.0%	$65.38	+106.6%	CAP STK CL A	02079K305
—	LINDE PLC	6,764	$1.984M	0.9%	$212.51	—	SHS	G5494J103
CTAS	CINTAS CORP	4,951	$1.885M	0.8%	$70.34	+33.6%	COM	172908105
IVV	ISHARES TR	4,248	$1.83M	0.8%	$79.86	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	6,406	$1.792M	0.8%	$237.36	+18.6%	COM	824348106
TGT	TARGET CORP	7,578	$1.734M	0.7%	$103.55	+112.4%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	32,466	$1.68M	0.7%	$28.13	+80.3%	COM	14448C104
W	WAYFAIR INC	6,528	$1.668M	0.7%	$265.47	+6.2%	CL A	94419L101
IUSB	ISHARES TR	29,860	$1.59M	0.7%	$52.97	—	CORE TOTAL USD	46434V613
META	FACEBOOK INC	4,576	$1.553M	0.7%	$208.59	+71.5%	CL A	30303M102
—	MAG SILVER CORP	95,116	$1.541M	0.7%	$19.20	—	COM	55903Q104
ESGU	ISHARES TR	15,642	$1.54M	0.7%	$72.33	—	ESG AWR MSCI USA	46435G425
LOW	LOWES COS INC	7,490	$1.519M	0.7%	$118.80	+54.5%	COM	548661107
PNR	PENTAIR PLC	20,872	$1.516M	0.7%	$42.31	+66.6%	SHS	G7S00T104
AG	FIRST MAJESTIC SILVER CORP	132,987	$1.503M	0.6%	$10.79	+18.2%	COM	32076V103
SPGI	S&P GLOBAL INC	3,521	$1.496M	0.6%	$253.55	+64.8%	COM	78409V104
EMR	EMERSON ELEC CO	15,699	$1.479M	0.6%	$61.18	+49.1%	COM	291011104
MCD	MCDONALDS CORP	6,089	$1.468M	0.6%	$176.54	+22.3%	COM	580135101
EXPD	EXPEDITORS INTL WASH INC	12,089	$1.44M	0.6%	$77.65	+52.9%	COM	302130109
WPM	WHEATON PRECIOUS METALS CORP	36,045	$1.355M	0.6%	$35.95	+15.5%	COM	962879102
KO	COCA COLA CO	25,564	$1.341M	0.6%	$44.32	+10.1%	COM	191216100
—	PIONEER NAT RES CO	8,018	$1.335M	0.6%	$166.50	—	COM	723787107
OTIS	OTIS WORLDWIDE CORP	16,039	$1.32M	0.6%	$57.76	+42.3%	COM	68902V107
ADM	ARCHER DANIELS MIDLAND CO	21,760	$1.306M	0.6%	$33.98	+55.9%	COM	039483102
GPC	GENUINE PARTS CO	10,545	$1.278M	0.5%	$81.83	+35.0%	COM	372460105
CEF	SPROTT PHYSICAL GOLD & SILVE	73,777	$1.264M	0.5%	$16.20	—	TR UNIT	85208R101
KMI	KINDER MORGAN INC DEL	74,975	$1.254M	0.5%	$13.67	-3.0%	COM	49456B101
AOS	SMITH A O CORP	20,285	$1.239M	0.5%	$44.40	+45.4%	COM	831865209
DVN	DEVON ENERGY CORP NEW	34,796	$1.236M	0.5%	$22.52	0.0%	COM	25179M103
JBL	JABIL INC	21,127	$1.233M	0.5%	$44.74	+30.9%	COM	466313103
GDX	VANECK ETF TRUST	41,748	$1.23M	0.5%	$35.50	—	GOLD MINERS ETF	92189F106
MO	ALTRIA GROUP INC	26,911	$1.225M	0.5%	$28.79	+18.1%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	2,130	$1.217M	0.5%	$447.63	+21.2%	COM	883556102
GOVT	ISHARES TR	45,494	$1.207M	0.5%	$27.50	—	US TREAS BD ETF	46429B267
DGRO	ISHARES TR	23,979	$1.205M	0.5%	$42.69	—	CORE DIV GRWTH	46434V621
PAAS	PAN AMERN SILVER CORP	50,830	$1.183M	0.5%	$28.41	-8.1%	COM	697900108
GWW	GRAINGER W W INC	2,988	$1.174M	0.5%	$334.55	+24.0%	COM	384802104
AXP	AMERICAN EXPRESS CO	6,899	$1.156M	0.5%	$110.17	+43.7%	COM	025816109
PRSU	VIAD CORP	25,409	$1.154M	0.5%	$49.95	-10.5%	COM	92552R406
INTU	INTUIT	2,120	$1.144M	0.5%	$323.80	+62.0%	COM	461202103
DAC	DANAOS CORPORATION	13,680	$1.12M	0.5%	$64.78	0.0%	SHS	Y1968P121
SWK	STANLEY BLACK & DECKER INC	6,367	$1.116M	0.5%	$135.51	+23.0%	COM	854502101
JPM	JPMORGAN CHASE & CO	6,769	$1.108M	0.5%	$85.10	+64.9%	COM	46625H100
LEG	LEGGETT & PLATT INC	24,665	$1.106M	0.5%	$40.60	+18.6%	COM	524660107
DIS	DISNEY WALT CO	6,540	$1.106M	0.5%	$113.35	+53.6%	COM	254687106
GOOG	ALPHABET INC	413	$1.101M	0.5%	$70.31	+94.6%	CAP STK CL C	02079K107
—	AMCOR PLC	93,811	$1.087M	0.5%	$8.83	+12.6%	ORD	G0250X107
HON	HONEYWELL INTL INC	5,012	$1.064M	0.5%	$124.31	+56.5%	COM	438516106
FNV	FRANCO NEV CORP	7,783	$1.011M	0.4%	$120.44	+16.8%	COM	351858105
—	MAGELLAN MIDSTREAM PRTNRS LP	21,527	$981K	0.4%	$62.88	—	COM UNIT RP LP	559080106
V	VISA INC	4,266	$950K	0.4%	$178.57	+27.1%	COM CL A	92826C839
OKE	ONEOK INC NEW	16,079	$932K	0.4%	$41.40	+2.3%	COM	682680103
MA	MASTERCARD INCORPORATED	2,652	$922K	0.4%	$274.58	+29.2%	CL A	57636Q104
IEMG	ISHARES INC	14,836	$916K	0.4%	$52.30	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	16,441	$898K	0.4%	$54.73	—	ISHS 1-5YR INVS	464288646
ADBE	ADOBE SYSTEMS INCORPORATED	1,549	$892K	0.4%	$326.57	+92.7%	COM	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	40,355	$873K	0.4%	$28.10	—	COM	293792107
—	ETF MANAGERS TR	73,376	$867K	0.4%	$15.84	—	PRIME JUNIR SLVR	26924G102
EFV	ISHARES TR	16,640	$846K	0.4%	$51.12	—	EAFE VALUE ETF	464288877
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,483	$835K	0.4%	$70.05	—	SPONSORED ADS	874039100
EFG	ISHARES TR	7,686	$818K	0.4%	$90.41	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	7,432	$812K	0.3%	$87.68	—	CORE S&P SCP ETF	464287804
PHYS	SPROTT PHYSICAL GOLD TR	58,658	$809K	0.3%	$13.92	—	UNIT	85207H104
DHR	DANAHER CORPORATION	2,589	$788K	0.3%	$181.53	+47.0%	COM	235851102
NEM	NEWMONT CORP	14,476	$786K	0.3%	$50.01	+2.7%	COM	651639106
BLOK	AMPLIFY ETF TR	17,562	$784K	0.3%	$55.56	—	BLOCKCHAIN LDR	032108607
—	SVB FINANCIAL GROUP	1,211	$783K	0.3%	$493.40	—	COM	78486Q101
LMT	LOCKHEED MARTIN CORP	2,224	$767K	0.3%	$332.91	-3.6%	COM	539830109
WMT	WALMART INC	5,279	$736K	0.3%	$36.71	+23.9%	COM	931142103
HD	HOME DEPOT INC	2,158	$708K	0.3%	$199.67	+47.5%	COM	437076102
PSLV	SPROTT PHYSICAL SILVER TR	89,884	$690K	0.3%	$8.38	—	TR UNIT	85207K107
FALN	ISHARES TR	22,394	$674K	0.3%	$29.32	—	FALN ANGLS USD	46435G474
NUE	NUCOR CORP	6,819	$672K	0.3%	$56.08	+77.0%	COM	670346105
PYPL	PAYPAL HLDGS INC	2,575	$670K	0.3%	$128.06	+121.0%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	6,930	$657K	0.3%	$65.66	+23.4%	COM	718172109
MTUM	ISHARES TR	3,693	$649K	0.3%	$146.46	—	MSCI USA MMENTM	46432F396
IJK	ISHARES TR	8,165	$647K	0.3%	$113.63	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	1,896	$635K	0.3%	$309.13	+9.8%	COM	244199105
AEM	AGNICO EAGLE MINES LTD	12,174	$631K	0.3%	$64.48	-19.3%	COM	008474108
—	BLUEPRINT MEDICINES CORP	6,114	$629K	0.3%	$80.09	—	COM	09627Y109
MCK	MCKESSON CORP	3,136	$625K	0.3%	$156.00	+25.1%	COM	58155Q103
CSCO	CISCO SYS INC	11,432	$622K	0.3%	$49.23	0.0%	COM	17275R102
ASML	ASML HOLDING N V	822	$613K	0.3%	$473.66	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	4,203	$610K	0.3%	$92.02	+65.8%	CL B	654106103
TSLA	TESLA INC	786	$610K	0.3%	$194.33	+21.1%	COM	88160R101
BUD	ANHEUSER BUSCH INBEV SA/NV	10,300	$584K	0.3%	$58.03	—	Call	03524A108
IWD	ISHARES TR	3,733	$584K	0.3%	$138.53	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	5,400	$584K	0.3%	$46.63	—	MBS ETF	464288588
—	BARRICK GOLD CORP	32,194	$581K	0.2%	$26.18	—	COM	067901108
GNRC	GENERAC HLDGS INC	1,422	$581K	0.2%	$294.70	+45.3%	COM	368736104
CPRT	COPART INC	4,177	$579K	0.2%	$29.12	+22.7%	COM	217204106
ABT	ABBOTT LABS	4,886	$577K	0.2%	$83.04	+36.7%	COM	002824100
LLY	LILLY ELI & CO	2,472	$571K	0.2%	$113.16	+109.1%	COM	532457108
TIP	ISHARES TR	4,416	$564K	0.2%	$127.72	—	TIPS BD ETF	464287176
—	EQUITY COMWLTH	20,902	$543K	0.2%	$26.85	—	COM SH BEN INT	294628102
IWR	ISHARES TR	6,913	$541K	0.2%	$59.65	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	2,582	$535K	0.2%	$18.74	+10.6%	COM	67066G104
TXN	TEXAS INSTRS INC	2,780	$534K	0.2%	$114.08	+47.2%	COM	882508104
CL	COLGATE PALMOLIVE CO	7,058	$533K	0.2%	$62.80	+14.2%	COM	194162103
XLK	SELECT SECTOR SPDR TR	3,495	$522K	0.2%	$131.00	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	2,650	$519K	0.2%	$145.81	+33.9%	COM	907818108
NEE	NEXTERA ENERGY INC	6,562	$515K	0.2%	$62.91	+14.2%	COM	65339F101
VGK	VANGUARD INTL EQUITY INDEX F	7,663	$503K	0.2%	$58.78	—	FTSE EUROPE ETF	922042874
SPHR	MADISON SQUARE GRDN ENTERTNM	6,835	$497K	0.2%	$39.93	-13.3%	CL A	55826T102
JNJ	JOHNSON & JOHNSON	3,064	$495K	0.2%	$124.42	+20.8%	COM	478160104
BUD	ANHEUSER BUSCH INBEV SA/NV	8,581	$484K	0.2%	$58.03	—	SPONSORED ADR	03524A108
IVW	ISHARES TR	6,516	$482K	0.2%	$193.65	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	1,506	$482K	0.2%	$181.74	+68.1%	SHS CLASS A	G1151C101
OUNZ	VANECK MERK GOLD TR	28,155	$481K	0.2%	$16.64	—	GOLD TRUST	921078101
DLTR	DOLLAR TREE INC	4,835	$463K	0.2%	$95.54	+0.7%	COM	256746108
BX	BLACKSTONE INC	3,966	$461K	0.2%	$79.71	+25.9%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,685	$460K	0.2%	$217.49	+29.1%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	1,731	$459K	0.2%	$185.96	+33.7%	COM	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	5,302	$456K	0.2%	$55.11	+40.4%	COM	75513E101
BAC	BK OF AMERICA CORP	10,348	$439K	0.2%	$21.68	+66.4%	COM	060505104
MUB	ISHARES TR	3,654	$424K	0.2%	$113.71	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	2,882	$419K	0.2%	$130.82	—	S&P 500 VAL ETF	464287408
IYH	ISHARES TR	1,499	$414K	0.2%	$250.47	—	US HLTHCARE ETF	464287762
PEP	PEPSICO INC	2,706	$407K	0.2%	$112.93	+19.5%	COM	713448108
VLUE	ISHARES TR	4,009	$404K	0.2%	$72.68	—	MSCI USA VALUE	46432F388
COMT	ISHARES U S ETF TR	11,120	$399K	0.2%	$34.60	—	GSCI CMDTY STGY	46431W853
WST	WEST PHARMACEUTICAL SVSC INC	920	$390K	0.2%	$289.05	+44.3%	COM	955306105
ALGN	ALIGN TECHNOLOGY INC	586	$390K	0.2%	$679.09	0.0%	COM	016255101
AMD	ADVANCED MICRO DEVICES INC	3,771	$388K	0.2%	$69.67	+46.7%	COM	007903107
TSLA	TESLA INC	500	$388K	0.2%	$194.33	+21.1%	Call	88160R101
ISRG	INTUITIVE SURGICAL INC	389	$387K	0.2%	$335.80	0.0%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	5,291	$385K	0.2%	$66.92	+0.7%	COM	808513105
VTI	VANGUARD INDEX FDS	1,730	$384K	0.2%	$223.05	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	2,727	$381K	0.2%	$104.19	+22.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	969	$379K	0.2%	$242.12	+58.9%	COM	91324P102
SHOP	SHOPIFY INC	278	$377K	0.2%	$103.66	+44.6%	CL A	82509L107
ABBV	ABBVIE INC	3,414	$368K	0.2%	$73.05	+33.1%	COM	00287Y109
FMX	FOMENTO ECONOMICO MEXICANO S	4,176	$362K	0.2%	$76.89	—	SPON ADR UNITS	344419106
SBUX	STARBUCKS CORP	3,255	$359K	0.2%	$73.39	+44.0%	COM	855244109
PAVE	GLOBAL X FDS	14,141	$359K	0.2%	$25.18	—	US INFR DEV ETF	37954Y673
KOF	COCA-COLA FEMSA SAB DE CV	6,353	$357K	0.2%	$47.44	—	SPONSORD ADR REP	191241108
EOG	EOG RES INC	4,433	$356K	0.2%	$62.84	-6.4%	COM	26875P101
TFC	TRUIST FINL CORP	6,059	$355K	0.2%	$40.46	+11.5%	COM	89832Q109
MDT	MEDTRONIC PLC	2,829	$355K	0.2%	$93.89	+20.8%	SHS	G5960L103
PFE	PFIZER INC	8,212	$353K	0.2%	$26.13	+36.5%	COM	717081103
IYJ	ISHARES TR	3,294	$353K	0.2%	$105.97	—	US INDUSTRIALS	464287754
WFC	WELLS FARGO CO NEW	7,500	$348K	0.1%	$26.93	+54.4%	Call	949746101
COST	COSTCO WHSL CORP NEW	743	$334K	0.1%	$318.32	+31.4%	COM	22160K105
CMCSA	COMCAST CORP NEW	5,894	$330K	0.1%	$34.12	+50.6%	CL A	20030N101
CVX	CHEVRON CORP NEW	3,251	$330K	0.1%	$87.99	-5.3%	COM	166764100
CAR	AVIS BUDGET GROUP	2,806	$327K	0.1%	$83.74	0.0%	COM	053774105
ESGE	ISHARES INC	7,815	$324K	0.1%	$32.70	—	ESG AWR MSCI EM	46434G863
DG	DOLLAR GEN CORP NEW	1,508	$320K	0.1%	$194.31	+8.3%	COM	256677105
SPLV	INVESCO EXCH TRADED FD TR II	5,211	$317K	0.1%	$56.98	—	S&P500 LOW VOL	46138E354
SPOT	SPOTIFY TECHNOLOGY S A	1,392	$314K	0.1%	$139.19	+69.4%	SHS	L8681T102
—	SOUTHWESTERN ENERGY CO	56,194	$311K	0.1%	$5.53	—	COM	845467109
MRK	MERCK & CO INC	4,143	$311K	0.1%	$65.70	+0.7%	COM	58933Y105
CCI	CROWN CASTLE INTL CORP NEW	1,789	$310K	0.1%	$107.34	+45.2%	COM	22822V101
HDB	HDFC BANK LTD	4,222	$309K	0.1%	$72.74	—	SPONSORED ADS	40415F101
IXN	ISHARES TR	5,417	$307K	0.1%	$56.67	—	GLOBAL TECH ETF	464287291
INTC	INTEL CORP	5,771	$307K	0.1%	$52.89	-5.8%	COM	458140100
DAL	DELTA AIR LINES INC DEL	7,117	$303K	0.1%	$40.97	-3.1%	COM NEW	247361702
VEA	VANGUARD TAX-MANAGED INTL FD	5,997	$303K	0.1%	$51.53	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	3,869	$302K	0.1%	$1.20	—	MSCI EAFE ETF	464287465
DOCU	DOCUSIGN INC	1,175	$302K	0.1%	$174.91	+64.7%	COM	256163106
ET	ENERGY TRANSFER L P	31,301	$300K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
CYTK	CYTOKINETICS INC	8,321	$297K	0.1%	$29.44	0.0%	COM NEW	23282W605
AMGN	AMGEN INC	1,399	$297K	0.1%	$183.85	+8.9%	COM	031162100
VLU	SPDR SER TR	2,018	$292K	0.1%	$146.21	—	SPDR S&P1500VL	78464A128
DECK	DECKERS OUTDOOR CORP	805	$290K	0.1%	$68.51	0.0%	COM	243537107
NFLX	NETFLIX INC	475	$290K	0.1%	$55.03	0.0%	COM	64110L106
PWS	PACER FDS TR	9,001	$287K	0.1%	$24.03	—	WEALTHSHIELD	69374H840
NOW	SERVICENOW INC	459	$286K	0.1%	$121.10	0.0%	COM	81762P102
RF	REGIONS FINANCIAL CORP NEW	13,360	$285K	0.1%	$12.78	+29.6%	COM	7591EP100
GM	GENERAL MTRS CO	5,400	$285K	0.1%	$51.25	+0.1%	Call	37045V100
QCOM	QUALCOMM INC	2,195	$283K	0.1%	$124.87	+3.2%	COM	747525103
MGV	VANGUARD WORLD FD	2,895	$283K	0.1%	$99.30	—	MEGA CAP VAL ETF	921910840
ARKK	ARK ETF TR	2,565	$283K	0.1%	$123.81	—	INNOVATION ETF	00214Q104
NVS	NOVARTIS AG	3,446	$282K	0.1%	$94.55	—	SPONSORED ADR	66987V109
LPX	LOUISIANA PAC CORP	4,545	$279K	0.1%	$45.32	+30.0%	COM	546347105
CRM	SALESFORCE COM INC	1,021	$277K	0.1%	$219.72	+14.2%	COM	79466L302
FISV	FISERV INC	2,521	$274K	0.1%	$100.70	+11.0%	COM	337738108
AZN	ASTRAZENECA PLC	4,522	$272K	0.1%	$60.15	—	SPONSORED ADR	046353108
MSCI	MSCI INC	447	$272K	0.1%	$467.34	+24.8%	COM	55354G100
AMAT	APPLIED MATLS INC	2,099	$270K	0.1%	$70.69	+84.7%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	4,990	$270K	0.1%	$41.27	+2.5%	COM	92343V104
VNQ	VANGUARD INDEX FDS	2,634	$268K	0.1%	$2.74	—	REAL ESTATE ETF	922908553
FRCB	FIRST REP BK SAN FRANCISCO C	1,373	$265K	0.1%	$161.87	+20.3%	COM	33616C100
ASR	GRUPO AEROPORTUARIO DEL SURE	1,403	$262K	0.1%	$166.72	—	SPON ADR SER B	40051E202
SYK	STRYKER CORPORATION	989	$261K	0.1%	$245.46	+4.0%	COM	863667101
MDLZ	MONDELEZ INTL INC	4,473	$260K	0.1%	$47.05	+17.8%	CL A	609207105
MELI	MERCADOLIBRE INC	155	$260K	0.1%	$679.63	+154.9%	COM	58733R102
PLD	PROLOGIS INC.	2,073	$260K	0.1%	$89.60	+27.4%	COM	74340W103
EQIX	EQUINIX INC	322	$255K	0.1%	$505.57	+50.7%	COM	29444U700
—	ALLAKOS INC	2,413	$255K	0.1%	$130.88	—	COM	01671P100
GPN	GLOBAL PMTS INC	1,597	$252K	0.1%	$177.35	-6.0%	COM	37940X102
ICE	INTERCONTINENTAL EXCHANGE IN	2,190	$251K	0.1%	$85.83	+30.5%	COM	45866F104
ENTG	ENTEGRIS INC	1,926	$242K	0.1%	$118.42	0.0%	COM	29362U104
TXT	TEXTRON INC	3,453	$241K	0.1%	$45.95	+52.1%	COM	883203101
—	LAM RESEARCH CORP	422	$240K	0.1%	$1.30	—	COM	512807108
ABEV	AMBEV SA	86,506	$239K	0.1%	$2.51	—	SPONSORED ADR	02319V103
AVGO	BROADCOM INC	478	$232K	0.1%	$35.75	+24.4%	COM	11135F101
IXG	ISHARES TR	2,925	$229K	0.1%	$77.61	—	GLOBAL FINLS ETF	464287333
CLX	CLOROX CO DEL	1,380	$229K	0.1%	$126.35	+18.2%	COM	189054109
IJH	ISHARES TR	868	$228K	0.1%	$260.85	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	889	$228K	0.1%	$194.58	+26.9%	COM	009158106
MTCH	MATCH GROUP INC NEW	1,448	$227K	0.1%	$143.93	+3.4%	COM	57667L107
INMD	INMODE LTD	1,405	$224K	0.1%	$61.03	0.0%	SHS	M5425M103
NVO	NOVO-NORDISK A S	2,254	$216K	0.1%	$95.83	—	ADR	670100205
F	FORD MTR CO DEL	15,000	$212K	0.1%	$9.57	+7.9%	Call	345370860
ENB	ENBRIDGE INC	5,254	$209K	0.1%	$29.69	0.0%	COM	29250N105
TSCO	TRACTOR SUPPLY CO	1,030	$209K	0.1%	$35.98	0.0%	COM	892356106
POOL	POOL CORP	473	$205K	0.1%	$449.11	0.0%	COM	73278L105
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,337	$203K	0.1%	$52.07	—	SPON ADR	400501102
T	AT&T INC	7,500	$203K	0.1%	$18.23	-11.8%	Call	00206R102
JPM	JPMORGAN CHASE & CO	1,200	$196K	0.1%	$85.10	+64.9%	Call	46625H100
IBN	ICICI BANK LIMITED	10,079	$190K	0.1%	$17.08	—	ADR	45104G104
C	CITIGROUP INC	2,600	$182K	0.1%	$56.18	+6.2%	Call	172967424
HD	HOME DEPOT INC	500	$164K	0.1%	$199.67	+47.5%	Put	437076102
HD	HOME DEPOT INC	500	$164K	0.1%	$199.67	+47.5%	Call	437076102
UPS	UNITED PARCEL SERVICE INC	839	$153K	0.1%	$163.94	-0.7%	CL B	911312106
MRK	MERCK & CO INC	2,000	$150K	0.1%	$65.70	+0.7%	Call	58933Y105
CX	CEMEX SAB DE CV	18,589	$133K	0.1%	$6.38	—	SPON ADR NEW	151290889
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,982	$132K	0.1%	$5.50	—	SPONSORED ADR	05946K101
BAC	BK OF AMERICA CORP	2,600	$112K	0.0%	$21.68	+66.4%	Call	060505104
HIMX	HIMAX TECHNOLOGIES INC	10,163	$108K	0.0%	$16.68	—	SPONSORED ADR	43289P106
DAL	DELTA AIR LINES INC DEL	2,500	$107K	0.0%	$40.97	-3.1%	Call	247361702
AMT	AMERICAN TOWER CORP NEW	400	$106K	0.0%	$185.96	+33.7%	Call	03027X100
AXIA	CENTRAIS ELETRICAS BRASILEIR	13,968	$99,000	0.0%	$7.09	—	SPONSORED ADR	15234Q207
T	AT&T INC	3,518	$95,000	0.0%	$18.23	-11.8%	COM	00206R102
PFE	PFIZER INC	2,000	$86,000	0.0%	$26.13	+36.5%	Call	717081103
SID	COMPANHIA SIDERURGICA NACION	15,760	$83,000	0.0%	$7.24	—	SPONSORED ADR	20440W105
COTY	COTY INC	10,000	$79,000	0.0%	$7.63	+12.1%	COM CL A	222070203
INTC	INTEL CORP	1,400	$75,000	0.0%	$52.89	-5.8%	Call	458140100
KO	COCA COLA CO	1,400	$73,000	0.0%	$44.32	+10.1%	Call	191216100
QCOM	QUALCOMM INC	500	$64,000	0.0%	$124.87	+3.2%	Call	747525103
—	COMPANHIA BRASILEIRA DE DIST	13,119	$62,000	0.0%	$7.82	—	SPONSORED ADR	20440T300
C	CITIGROUP INC	882	$62,000	0.0%	$56.18	+6.2%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	300	$55,000	0.0%	$163.94	-0.7%	Call	911312106
WFC	WELLS FARGO CO NEW	912	$42,000	0.0%	$26.93	+54.4%	COM	949746101
GM	GENERAL MTRS CO	329	$17,000	0.0%	$51.25	+0.1%	COM	37045V100
CSCO	CISCO SYS INC	100	$5,000	0.0%	$49.23	0.0%	Call	17275R102
F	FORD MTR CO DEL	198	$3,000	0.0%	$9.57	+7.9%	COM	345370860