CIK: 0001811005 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $233,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 187,508 | $19,203 | 8.2% | $82.67 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 48,391 | $10,586 | 4.5% | $2.82 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 140,994 | $9,994 | 4.3% | $65.41 | — | CORE S&P US VLU | 464287663 |
| NOBL | PROSHARES TR | 103,699 | $9,180 | 3.9% | $81.59 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 12,637 | $5,423 | 2.3% | $60.66 | — | TR UNIT | 78462F103 |
| ISUNQ | ISUN INC | 550,000 | $4,565 | 2.0% | $13.35 | — | COM | 465246106 |
| AAPL | APPLE INC | 32,054 | $4,536 | 1.9% | $81.52 | +76.5% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 7,231 | $4,376 | 1.9% | $348.94 | +76.9% | COM | 75886F107 |
| IEFA | ISHARES TR | 58,355 | $4,333 | 1.9% | $65.84 | — | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 73,828 | $4,330 | 1.9% | $58.39 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 14,051 | $3,961 | 1.7% | $148.15 | +89.5% | COM | 594918104 |
| AGG | ISHARES TR | 28,430 | $3,265 | 1.4% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 791 | $2,598 | 1.1% | $94.31 | +82.9% | COM | 023135106 |
| IWF | ISHARES TR | 9,302 | $2,549 | 1.1% | $179.96 | — | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 11,339 | $2,483 | 1.1% | $80.81 | +150.4% | COM | 012653101 |
| GOOGL | ALPHABET INC | 848 | $2,267 | 1.0% | $65.38 | +106.6% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 6,764 | $1,984 | 0.9% | $212.51 | — | SHS | G5494J103 |
| CTAS | CINTAS CORP | 4,951 | $1,885 | 0.8% | $70.34 | +33.6% | COM | 172908105 |
| IVV | ISHARES TR | 4,248 | $1,830 | 0.8% | $79.86 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 6,406 | $1,792 | 0.8% | $237.36 | +18.6% | COM | 824348106 |
| TGT | TARGET CORP | 7,578 | $1,734 | 0.7% | $103.55 | +112.4% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 32,466 | $1,680 | 0.7% | $28.13 | +80.3% | COM | 14448C104 |
| W | WAYFAIR INC | 6,528 | $1,668 | 0.7% | $265.47 | +6.2% | CL A | 94419L101 |
| IUSB | ISHARES TR | 29,860 | $1,590 | 0.7% | $52.97 | — | CORE TOTAL USD | 46434V613 |
| META | FACEBOOK INC | 4,576 | $1,553 | 0.7% | $208.59 | +71.5% | CL A | 30303M102 |
| — | MAG SILVER CORP | 95,116 | $1,541 | 0.7% | $19.20 | — | COM | 55903Q104 |
| ESGU | ISHARES TR | 15,642 | $1,540 | 0.7% | $72.33 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 7,490 | $1,519 | 0.7% | $118.80 | +54.5% | COM | 548661107 |
| PNR | PENTAIR PLC | 20,872 | $1,516 | 0.7% | $42.31 | +66.6% | SHS | G7S00T104 |
| AG | FIRST MAJESTIC SILVER CORP | 132,987 | $1,503 | 0.6% | $10.79 | +18.2% | COM | 32076V103 |
| SPGI | S&P GLOBAL INC | 3,521 | $1,496 | 0.6% | $253.55 | +64.8% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 15,699 | $1,479 | 0.6% | $61.18 | +49.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 6,089 | $1,468 | 0.6% | $176.54 | +22.3% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,089 | $1,440 | 0.6% | $77.65 | +52.9% | COM | 302130109 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,045 | $1,355 | 0.6% | $35.95 | +15.5% | COM | 962879102 |
| KO | COCA COLA CO | 25,564 | $1,341 | 0.6% | $44.32 | +10.1% | COM | 191216100 |
| — | PIONEER NAT RES CO | 8,018 | $1,335 | 0.6% | $166.50 | — | COM | 723787107 |
| OTIS | OTIS WORLDWIDE CORP | 16,039 | $1,320 | 0.6% | $57.76 | +42.3% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,760 | $1,306 | 0.6% | $33.98 | +55.9% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 10,545 | $1,278 | 0.5% | $81.83 | +35.0% | COM | 372460105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 73,777 | $1,264 | 0.5% | $16.20 | — | TR UNIT | 85208R101 |
| KMI | KINDER MORGAN INC DEL | 74,975 | $1,254 | 0.5% | $13.67 | -3.0% | COM | 49456B101 |
| AOS | SMITH A O CORP | 20,285 | $1,239 | 0.5% | $44.40 | +45.4% | COM | 831865209 |
| DVN | DEVON ENERGY CORP NEW | 34,796 | $1,236 | 0.5% | $22.52 | 0.0% | COM | 25179M103 |
| JBL | JABIL INC | 21,127 | $1,233 | 0.5% | $44.74 | +30.9% | COM | 466313103 |
| GDX | VANECK ETF TRUST | 41,748 | $1,230 | 0.5% | $35.50 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 26,911 | $1,225 | 0.5% | $28.79 | +18.1% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,130 | $1,217 | 0.5% | $447.63 | +21.2% | COM | 883556102 |
| GOVT | ISHARES TR | 45,494 | $1,207 | 0.5% | $27.50 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 23,979 | $1,205 | 0.5% | $42.69 | — | CORE DIV GRWTH | 46434V621 |
| PAAS | PAN AMERN SILVER CORP | 50,830 | $1,183 | 0.5% | $28.41 | -8.1% | COM | 697900108 |
| GWW | GRAINGER W W INC | 2,988 | $1,174 | 0.5% | $334.55 | +24.0% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 6,899 | $1,156 | 0.5% | $110.17 | +43.7% | COM | 025816109 |
| PRSU | VIAD CORP | 25,409 | $1,154 | 0.5% | $49.95 | -10.5% | COM | 92552R406 |
| INTU | INTUIT | 2,120 | $1,144 | 0.5% | $323.80 | +62.0% | COM | 461202103 |
| DAC | DANAOS CORPORATION | 13,680 | $1,120 | 0.5% | $64.78 | 0.0% | SHS | Y1968P121 |
| SWK | STANLEY BLACK & DECKER INC | 6,367 | $1,116 | 0.5% | $135.51 | +23.0% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 6,769 | $1,108 | 0.5% | $85.10 | +64.9% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC | 24,665 | $1,106 | 0.5% | $40.60 | +18.6% | COM | 524660107 |
| DIS | DISNEY WALT CO | 6,540 | $1,106 | 0.5% | $113.35 | +53.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 413 | $1,101 | 0.5% | $70.31 | +94.6% | CAP STK CL C | 02079K107 |
| — | AMCOR PLC | 93,811 | $1,087 | 0.5% | $8.83 | +12.6% | ORD | G0250X107 |
| HON | HONEYWELL INTL INC | 5,012 | $1,064 | 0.5% | $124.31 | +56.5% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 7,783 | $1,011 | 0.4% | $120.44 | +16.8% | COM | 351858105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,527 | $981 | 0.4% | $62.88 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 4,266 | $950 | 0.4% | $178.57 | +27.1% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 16,079 | $932 | 0.4% | $41.40 | +2.3% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 2,652 | $922 | 0.4% | $274.58 | +29.2% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 14,836 | $916 | 0.4% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 16,441 | $898 | 0.4% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,549 | $892 | 0.4% | $326.57 | +92.7% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,355 | $873 | 0.4% | $28.10 | — | COM | 293792107 |
| — | ETF MANAGERS TR | 73,376 | $867 | 0.4% | $15.84 | — | PRIME JUNIR SLVR | 26924G102 |
| EFV | ISHARES TR | 16,640 | $846 | 0.4% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,483 | $835 | 0.4% | $70.05 | — | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 7,686 | $818 | 0.4% | $90.41 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 7,432 | $812 | 0.3% | $87.68 | — | CORE S&P SCP ETF | 464287804 |
| PHYS | SPROTT PHYSICAL GOLD TR | 58,658 | $809 | 0.3% | $13.92 | — | UNIT | 85207H104 |
| DHR | DANAHER CORPORATION | 2,589 | $788 | 0.3% | $181.53 | +47.0% | COM | 235851102 |
| NEM | NEWMONT CORP | 14,476 | $786 | 0.3% | $50.01 | +2.7% | COM | 651639106 |
| BLOK | AMPLIFY ETF TR | 17,562 | $784 | 0.3% | $55.56 | — | BLOCKCHAIN LDR | 032108607 |
| — | SVB FINANCIAL GROUP | 1,211 | $783 | 0.3% | $493.40 | — | COM | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP | 2,224 | $767 | 0.3% | $332.91 | -3.6% | COM | 539830109 |
| WMT | WALMART INC | 5,279 | $736 | 0.3% | $36.71 | +23.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,158 | $708 | 0.3% | $199.67 | +47.5% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,884 | $690 | 0.3% | $8.38 | — | TR UNIT | 85207K107 |
| FALN | ISHARES TR | 22,394 | $674 | 0.3% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| NUE | NUCOR CORP | 6,819 | $672 | 0.3% | $56.08 | +77.0% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 2,575 | $670 | 0.3% | $128.06 | +121.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 6,930 | $657 | 0.3% | $65.66 | +23.4% | COM | 718172109 |
| MTUM | ISHARES TR | 3,693 | $649 | 0.3% | $146.46 | — | MSCI USA MMENTM | 46432F396 |
| IJK | ISHARES TR | 8,165 | $647 | 0.3% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 1,896 | $635 | 0.3% | $309.13 | +9.8% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 12,174 | $631 | 0.3% | $64.48 | -19.3% | COM | 008474108 |
| — | BLUEPRINT MEDICINES CORP | 6,114 | $629 | 0.3% | $80.09 | — | COM | 09627Y109 |
| MCK | MCKESSON CORP | 3,136 | $625 | 0.3% | $156.00 | +25.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 11,432 | $622 | 0.3% | $49.23 | 0.0% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 822 | $613 | 0.3% | $473.66 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 4,203 | $610 | 0.3% | $92.02 | +65.8% | CL B | 654106103 |
| TSLA | TESLA INC | 786 | $610 | 0.3% | $194.33 | +21.1% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,300 | $584 | 0.3% | $58.03 | — | Call | 03524A108 |
| IWD | ISHARES TR | 3,733 | $584 | 0.3% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 5,400 | $584 | 0.3% | $46.63 | — | MBS ETF | 464288588 |
| — | BARRICK GOLD CORP | 32,194 | $581 | 0.2% | $26.18 | — | COM | 067901108 |
| GNRC | GENERAC HLDGS INC | 1,422 | $581 | 0.2% | $294.70 | +45.3% | COM | 368736104 |
| CPRT | COPART INC | 4,177 | $579 | 0.2% | $29.12 | +22.7% | COM | 217204106 |
| ABT | ABBOTT LABS | 4,886 | $577 | 0.2% | $83.04 | +36.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,472 | $571 | 0.2% | $113.16 | +109.1% | COM | 532457108 |
| TIP | ISHARES TR | 4,416 | $564 | 0.2% | $127.72 | — | TIPS BD ETF | 464287176 |
| — | EQUITY COMWLTH | 20,902 | $543 | 0.2% | $26.85 | — | COM SH BEN INT | 294628102 |
| IWR | ISHARES TR | 6,913 | $541 | 0.2% | $59.65 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 2,582 | $535 | 0.2% | $18.74 | +10.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,780 | $534 | 0.2% | $114.08 | +47.2% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 7,058 | $533 | 0.2% | $62.80 | +14.2% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 3,495 | $522 | 0.2% | $131.00 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 2,650 | $519 | 0.2% | $145.81 | +33.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 6,562 | $515 | 0.2% | $62.91 | +14.2% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,663 | $503 | 0.2% | $58.78 | — | FTSE EUROPE ETF | 922042874 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,835 | $497 | 0.2% | $39.93 | -13.3% | CL A | 55826T102 |
| JNJ | JOHNSON & JOHNSON | 3,064 | $495 | 0.2% | $124.42 | +20.8% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,581 | $484 | 0.2% | $58.03 | — | SPONSORED ADR | 03524A108 |
| IVW | ISHARES TR | 6,516 | $482 | 0.2% | $193.65 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,506 | $482 | 0.2% | $181.74 | +68.1% | SHS CLASS A | G1151C101 |
| OUNZ | VANECK MERK GOLD TR | 28,155 | $481 | 0.2% | $16.64 | — | GOLD TRUST | 921078101 |
| DLTR | DOLLAR TREE INC | 4,835 | $463 | 0.2% | $95.54 | +0.7% | COM | 256746108 |
| BX | BLACKSTONE INC | 3,966 | $461 | 0.2% | $79.71 | +25.9% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,685 | $460 | 0.2% | $217.49 | +29.1% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 1,731 | $459 | 0.2% | $185.96 | +33.7% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,302 | $456 | 0.2% | $55.11 | +40.4% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 10,348 | $439 | 0.2% | $21.68 | +66.4% | COM | 060505104 |
| MUB | ISHARES TR | 3,654 | $424 | 0.2% | $113.71 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 2,882 | $419 | 0.2% | $130.82 | — | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 1,499 | $414 | 0.2% | $250.47 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 2,706 | $407 | 0.2% | $112.93 | +19.5% | COM | 713448108 |
| VLUE | ISHARES TR | 4,009 | $404 | 0.2% | $72.68 | — | MSCI USA VALUE | 46432F388 |
| COMT | ISHARES U S ETF TR | 11,120 | $399 | 0.2% | $34.60 | — | GSCI CMDTY STGY | 46431W853 |
| WST | WEST PHARMACEUTICAL SVSC INC | 920 | $390 | 0.2% | $289.05 | +44.3% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 586 | $390 | 0.2% | $679.09 | 0.0% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,771 | $388 | 0.2% | $69.67 | +46.7% | COM | 007903107 |
| TSLA | TESLA INC | 500 | $388 | 0.2% | $194.33 | +21.1% | Call | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 389 | $387 | 0.2% | $335.80 | 0.0% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 5,291 | $385 | 0.2% | $66.92 | +0.7% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 1,730 | $384 | 0.2% | $223.05 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,727 | $381 | 0.2% | $104.19 | +22.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 969 | $379 | 0.2% | $242.12 | +58.9% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 278 | $377 | 0.2% | $103.66 | +44.6% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 3,414 | $368 | 0.2% | $73.05 | +33.1% | COM | 00287Y109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,176 | $362 | 0.2% | $76.89 | — | SPON ADR UNITS | 344419106 |
| PAVE | GLOBAL X FDS | 14,141 | $359 | 0.2% | $25.18 | — | US INFR DEV ETF | 37954Y673 |
| SBUX | STARBUCKS CORP | 3,255 | $359 | 0.2% | $73.39 | +44.0% | COM | 855244109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,353 | $357 | 0.2% | $47.44 | — | SPONSORD ADR REP | 191241108 |
| EOG | EOG RES INC | 4,433 | $356 | 0.2% | $62.84 | -6.4% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 6,059 | $355 | 0.2% | $40.46 | +11.5% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 2,829 | $355 | 0.2% | $93.89 | +20.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 8,212 | $353 | 0.2% | $26.13 | +36.5% | COM | 717081103 |
| IYJ | ISHARES TR | 3,294 | $353 | 0.2% | $105.97 | — | US INDUSTRIALS | 464287754 |
| WFC | WELLS FARGO CO NEW | 7,500 | $348 | 0.1% | $26.93 | +54.4% | Call | 949746101 |
| COST | COSTCO WHSL CORP NEW | 743 | $334 | 0.1% | $318.32 | +31.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 5,894 | $330 | 0.1% | $34.12 | +50.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,251 | $330 | 0.1% | $87.99 | -5.3% | COM | 166764100 |
| CAR | AVIS BUDGET GROUP | 2,806 | $327 | 0.1% | $83.74 | 0.0% | COM | 053774105 |
| ESGE | ISHARES INC | 7,815 | $324 | 0.1% | $32.70 | — | ESG AWR MSCI EM | 46434G863 |
| DG | DOLLAR GEN CORP NEW | 1,508 | $320 | 0.1% | $194.31 | +8.3% | COM | 256677105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,211 | $317 | 0.1% | $56.98 | — | S&P500 LOW VOL | 46138E354 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,392 | $314 | 0.1% | $139.19 | +69.4% | SHS | L8681T102 |
| — | SOUTHWESTERN ENERGY CO | 56,194 | $311 | 0.1% | $5.53 | — | COM | 845467109 |
| MRK | MERCK & CO INC | 4,143 | $311 | 0.1% | $65.70 | +0.7% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,789 | $310 | 0.1% | $107.34 | +45.2% | COM | 22822V101 |
| HDB | HDFC BANK LTD | 4,222 | $309 | 0.1% | $72.74 | — | SPONSORED ADS | 40415F101 |
| IXN | ISHARES TR | 5,417 | $307 | 0.1% | $56.67 | — | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 5,771 | $307 | 0.1% | $52.89 | -5.8% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,997 | $303 | 0.1% | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 7,117 | $303 | 0.1% | $40.97 | -3.1% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 1,175 | $302 | 0.1% | $174.91 | +64.7% | COM | 256163106 |
| EFA | ISHARES TR | 3,869 | $302 | 0.1% | $1.20 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 31,301 | $300 | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| CYTK | CYTOKINETICS INC | 8,321 | $297 | 0.1% | $29.44 | 0.0% | COM NEW | 23282W605 |
| AMGN | AMGEN INC | 1,399 | $297 | 0.1% | $183.85 | +8.9% | COM | 031162100 |
| VLU | SPDR SER TR | 2,018 | $292 | 0.1% | $146.21 | — | SPDR S&P1500VL | 78464A128 |
| NFLX | NETFLIX INC | 475 | $290 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 805 | $290 | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| PWS | PACER FDS TR | 9,001 | $287 | 0.1% | $24.03 | — | WEALTHSHIELD | 69374H840 |
| NOW | SERVICENOW INC | 459 | $286 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,360 | $285 | 0.1% | $12.78 | +29.6% | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 5,400 | $285 | 0.1% | $51.25 | +0.1% | Call | 37045V100 |
| MGV | VANGUARD WORLD FD | 2,895 | $283 | 0.1% | $99.30 | — | MEGA CAP VAL ETF | 921910840 |
| QCOM | QUALCOMM INC | 2,195 | $283 | 0.1% | $124.87 | +3.2% | COM | 747525103 |
| ARKK | ARK ETF TR | 2,565 | $283 | 0.1% | $123.81 | — | INNOVATION ETF | 00214Q104 |
| NVS | NOVARTIS AG | 3,446 | $282 | 0.1% | $94.55 | — | SPONSORED ADR | 66987V109 |
| LPX | LOUISIANA PAC CORP | 4,545 | $279 | 0.1% | $45.32 | +30.0% | COM | 546347105 |
| CRM | SALESFORCE COM INC | 1,021 | $277 | 0.1% | $219.72 | +14.2% | COM | 79466L302 |
| FISV | FISERV INC | 2,521 | $274 | 0.1% | $100.70 | +11.0% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 4,522 | $272 | 0.1% | $60.15 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 447 | $272 | 0.1% | $467.34 | +24.8% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 2,099 | $270 | 0.1% | $70.69 | +84.7% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,990 | $270 | 0.1% | $41.27 | +2.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 2,634 | $268 | 0.1% | $2.74 | — | REAL ESTATE ETF | 922908553 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,373 | $265 | 0.1% | $161.87 | +20.3% | COM | 33616C100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,403 | $262 | 0.1% | $166.72 | — | SPON ADR SER B | 40051E202 |
| SYK | STRYKER CORPORATION | 989 | $261 | 0.1% | $245.46 | +4.0% | COM | 863667101 |
| PLD | PROLOGIS INC. | 2,073 | $260 | 0.1% | $89.60 | +27.4% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 4,473 | $260 | 0.1% | $47.05 | +17.8% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 155 | $260 | 0.1% | $679.63 | +154.9% | COM | 58733R102 |
| — | ALLAKOS INC | 2,413 | $255 | 0.1% | $130.88 | — | COM | 01671P100 |
| EQIX | EQUINIX INC | 322 | $255 | 0.1% | $505.57 | +50.7% | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 1,597 | $252 | 0.1% | $177.35 | -6.0% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,190 | $251 | 0.1% | $85.83 | +30.5% | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 1,926 | $242 | 0.1% | $118.42 | 0.0% | COM | 29362U104 |
| TXT | TEXTRON INC | 3,453 | $241 | 0.1% | $45.95 | +52.1% | COM | 883203101 |
| — | LAM RESEARCH CORP | 422 | $240 | 0.1% | $1.30 | — | COM | 512807108 |
| ABEV | AMBEV SA | 86,506 | $239 | 0.1% | $2.51 | — | SPONSORED ADR | 02319V103 |
| AVGO | BROADCOM INC | 478 | $232 | 0.1% | $35.75 | +24.4% | COM | 11135F101 |
| IXG | ISHARES TR | 2,925 | $229 | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| CLX | CLOROX CO DEL | 1,380 | $229 | 0.1% | $126.35 | +18.2% | COM | 189054109 |
| IJH | ISHARES TR | 868 | $228 | 0.1% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 889 | $228 | 0.1% | $194.58 | +26.9% | COM | 009158106 |
| MTCH | MATCH GROUP INC NEW | 1,448 | $227 | 0.1% | $143.93 | +3.4% | COM | 57667L107 |
| INMD | INMODE LTD | 1,405 | $224 | 0.1% | $61.03 | 0.0% | SHS | M5425M103 |
| NVO | NOVO-NORDISK A S | 2,254 | $216 | 0.1% | $95.83 | — | ADR | 670100205 |
| F | FORD MTR CO DEL | 15,000 | $212 | 0.1% | $9.57 | +7.9% | Call | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 1,030 | $209 | 0.1% | $35.98 | 0.0% | COM | 892356106 |
| ENB | ENBRIDGE INC | 5,254 | $209 | 0.1% | $29.69 | 0.0% | COM | 29250N105 |
| POOL | POOL CORP | 473 | $205 | 0.1% | $449.11 | 0.0% | COM | 73278L105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,337 | $203 | 0.1% | $52.07 | — | SPON ADR | 400501102 |
| T | AT&T INC | 7,500 | $203 | 0.1% | $18.23 | -11.8% | Call | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,200 | $196 | 0.1% | $85.10 | +64.9% | Call | 46625H100 |
| IBN | ICICI BANK LIMITED | 10,079 | $190 | 0.1% | $17.08 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 2,600 | $182 | 0.1% | $56.18 | +6.2% | Call | 172967424 |
| HD | HOME DEPOT INC | 500 | $164 | 0.1% | $199.67 | +47.5% | Put | 437076102 |
| HD | HOME DEPOT INC | 500 | $164 | 0.1% | $199.67 | +47.5% | Call | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 839 | $153 | 0.1% | $163.94 | -0.7% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,000 | $150 | 0.1% | $65.70 | +0.7% | Call | 58933Y105 |
| CX | CEMEX SAB DE CV | 18,589 | $133 | 0.1% | $6.38 | — | SPON ADR NEW | 151290889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,982 | $132 | 0.1% | $5.50 | — | SPONSORED ADR | 05946K101 |
| BAC | BK OF AMERICA CORP | 2,600 | $112 | 0.0% | $21.68 | +66.4% | Call | 060505104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,163 | $108 | 0.0% | $16.68 | — | SPONSORED ADR | 43289P106 |
| DAL | DELTA AIR LINES INC DEL | 2,500 | $107 | 0.0% | $40.97 | -3.1% | Call | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $106 | 0.0% | $185.96 | +33.7% | Call | 03027X100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,968 | $99 | 0.0% | $7.09 | — | SPONSORED ADR | 15234Q207 |
| T | AT&T INC | 3,518 | $95 | 0.0% | $18.23 | -11.8% | COM | 00206R102 |
| PFE | PFIZER INC | 2,000 | $86 | 0.0% | $26.13 | +36.5% | Call | 717081103 |
| SID | COMPANHIA SIDERURGICA NACION | 15,760 | $83 | 0.0% | $7.24 | — | SPONSORED ADR | 20440W105 |
| COTY | COTY INC | 10,000 | $79 | 0.0% | $7.63 | +12.1% | COM CL A | 222070203 |
| INTC | INTEL CORP | 1,400 | $75 | 0.0% | $52.89 | -5.8% | Call | 458140100 |
| KO | COCA COLA CO | 1,400 | $73 | 0.0% | $44.32 | +10.1% | Call | 191216100 |
| QCOM | QUALCOMM INC | 500 | $64 | 0.0% | $124.87 | +3.2% | Call | 747525103 |
| C | CITIGROUP INC | 882 | $62 | 0.0% | $56.18 | +6.2% | COM NEW | 172967424 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,119 | $62 | 0.0% | $7.82 | — | SPONSORED ADR | 20440T300 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $55 | 0.0% | $163.94 | -0.7% | Call | 911312106 |
| WFC | WELLS FARGO CO NEW | 912 | $42 | 0.0% | $26.93 | +54.4% | COM | 949746101 |
| GM | GENERAL MTRS CO | 329 | $17 | 0.0% | $51.25 | +0.1% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 100 | $5 | 0.0% | $49.23 | 0.0% | Call | 17275R102 |
| F | FORD MTR CO DEL | 198 | $3 | 0.0% | $9.57 | +7.9% | COM | 345370860 |