CIK: 0001022837 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $4,380,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $986,719 | 22.5% | $30.78 | +105.1% | CL A COM STK | 03990B101 |
| JEF | JEFFERIES FINL GROUP INC | 10,500,000 | $389,865 | 8.9% | $29.12 | 0.0% | COM | 47233W109 |
| IVV | ISHARES TR | 637,400 | $274,605 | 6.3% | $323.93 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 683,000 | $269,375 | 6.1% | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P500 ETF TR | 552,132 | $236,942 | 5.4% | $387.30 | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 947,243 | $227,037 | 5.2% | $77.96 | +229.5% | CL A | 852234103 |
| ASHR | DBX ETF TR | 4,152,089 | $158,236 | 3.6% | $39.38 | — | XTRACK HRVST CSI | 233051879 |
| EMB | ISHARES TR | 1,222,503 | $134,548 | 3.1% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 2,003,980 | $100,961 | 2.3% | $54.02 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 1,780,610 | $97,293 | 2.2% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| CME | CME GROUP INC | 471,846 | $91,246 | 2.1% | $87.56 | +93.2% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 260,000 | $87,955 | 2.0% | $338.29 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 590,872 | $78,604 | 1.8% | $134.07 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 678,000 | $66,336 | 1.5% | $97.14 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 811,000 | $64,158 | 1.5% | $80.27 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 620,412 | $54,280 | 1.2% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 464,987 | $53,394 | 1.2% | $117.08 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 1,356,998 | $52,665 | 1.2% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 272,000 | $48,810 | 1.1% | $178.55 | — | SBI CONS DISCR | 81369Y407 |
| MCHI | ISHARES TR | 618,000 | $41,734 | 1.0% | $75.00 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TR | 245,654 | $40,341 | 0.9% | $171.39 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 680,000 | $35,421 | 0.8% | $50.55 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 327,471 | $35,413 | 0.8% | $108.49 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 197,000 | $29,416 | 0.7% | $140.68 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 236,992 | $27,306 | 0.6% | $111.50 | — | BARCLAYS 7 10 YR | 464287440 |
| BAB | INVESCO EXCH TRADED FD TR II | 786,784 | $25,893 | 0.6% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 510,000 | $25,505 | 0.6% | $51.00 | — | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 654,847 | $25,494 | 0.6% | $46.22 | — | CHINA LG-CAP ETF | 464287184 |
| XLC | SELECT SECTOR SPDR TR | 292,200 | $23,408 | 0.5% | $79.75 | — | COMMUNICATION | 81369Y852 |
| EWY | ISHARES INC | 290,000 | $23,391 | 0.5% | $91.02 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 98,724 | $20,442 | 0.5% | $18.04 | +14.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,809 | $19,103 | 0.4% | $161.78 | +6.6% | COM | 023135106 |
| SOXX | ISHARES TR | 41,558 | $18,529 | 0.4% | $419.80 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 64,903 | $18,302 | 0.4% | $147.82 | +89.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 50,385 | $18,036 | 0.4% | $353.04 | — | UNIT SER 1 | 46090E103 |
| TDOC | TELADOC HEALTH INC | 141,102 | $17,768 | 0.4% | $161.54 | -9.9% | COM | 87918A105 |
| GOOG | ALPHABET INC | 6,411 | $17,087 | 0.4% | $79.38 | +72.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 116,185 | $16,463 | 0.4% | $121.23 | +18.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 30,083 | $14,595 | 0.3% | $32.77 | +35.7% | COM | 11135F101 |
| VCSH | VANGUARD STOTTSDALE FDS | 175,512 | $14,464 | 0.3% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 38,473 | $13,059 | 0.3% | $333.14 | +7.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 31,709 | $12,729 | 0.3% | $237.68 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 22,011 | $11,875 | 0.3% | $397.23 | +32.0% | COM | 461202103 |
| TIP | ISHARES TR | 90,918 | $11,609 | 0.3% | $123.98 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 89,589 | $11,555 | 0.3% | $102.27 | +26.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 60,450 | $9,895 | 0.2% | $96.58 | +45.3% | COM | 46625H100 |
| VCIT | VANGUARD STOTTSDALE FDS | 101,984 | $9,628 | 0.2% | $96.47 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 24,323 | $9,504 | 0.2% | $263.01 | +46.3% | COM | 91324P102 |
| — | BLACKROCK INC | 10,977 | $9,206 | 0.2% | $591.18 | — | COM | 09247X101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 480,000 | $9,178 | 0.2% | $19.12 | — | AGRICULTURE FD | 46140H106 |
| XOP | SPDR SER TR | 92,500 | $8,947 | 0.2% | $96.72 | — | S&P OILGAS EXP | 78468R556 |
| DHI | D R HORTON INC | 106,299 | $8,926 | 0.2% | $63.98 | +37.8% | COM | 23331A109 |
| LIT | GLOBAL X FDS | 108,000 | $8,852 | 0.2% | $81.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 136,226 | $8,528 | 0.2% | $65.94 | — | NAS CLNEDG GREEN | 33733E500 |
| VCLT | VANGUARD STOTTSDALE FDS | 80,168 | $8,464 | 0.2% | $106.27 | — | LG-TERM COR BD | 92206C813 |
| PFE | PFIZER INC | 196,684 | $8,460 | 0.2% | $30.20 | +18.1% | COM | 717081103 |
| JBHT | HUNT J B TRANS SVCS INC | 49,853 | $8,336 | 0.2% | $161.90 | +1.1% | COM | 445658107 |
| XLP | SELECT SECTOR SPDR TR | 106,459 | $7,329 | 0.2% | $76.45 | — | SBI CONS STPLS | 81369Y308 |
| WCLD | WISDOMTREE TR | 120,465 | $6,941 | 0.2% | $48.87 | — | CLOUD COMPUTNG | 97717Y691 |
| KO | COCA COLA CO | 128,696 | $6,755 | 0.2% | $43.21 | +12.9% | COM | 191216100 |
| IGV | ISHARES TR | 16,785 | $6,706 | 0.2% | $271.63 | — | EXPANDED TECH | 464287515 |
| APD | AIR PRODS & CHEMS INC | 25,824 | $6,614 | 0.2% | $199.12 | +24.0% | COM | 009158106 |
| GWW | GRAINGER W W INC | 16,719 | $6,572 | 0.2% | $345.63 | +20.0% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 33,577 | $6,454 | 0.1% | $138.72 | +21.1% | COM | 882508104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 61,174 | $6,445 | 0.1% | $69.55 | — | CLOUD COMPUTING | 33734X192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,621 | $6,427 | 0.1% | $50.30 | +9.0% | COM | 110122108 |
| — | TELADOC HEALTH INC | 598,100 | $5,972 | 0.1% | — | — | Put | 87918A955 |
| AMGN | AMGEN INC | 27,823 | $5,917 | 0.1% | $169.69 | +18.0% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 20,482 | $5,262 | 0.1% | $253.91 | +13.5% | COM | 256163106 |
| SDY | SPDR SER TR | 43,599 | $5,124 | 0.1% | $104.40 | — | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 49,861 | $5,105 | 0.1% | $89.31 | — | U.S. REAL ES ETF | 464287739 |
| PAVE | GLOBAL X FDS | 200,349 | $5,095 | 0.1% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| KMB | KIMBERLY-CLARK CORP | 35,328 | $4,679 | 0.1% | $102.72 | +12.4% | COM | 494368103 |
| T | AT&T INC | 167,498 | $4,524 | 0.1% | $16.05 | +0.1% | COM | 00206R102 |
| SHY | ISHARES TR | 51,978 | $4,478 | 0.1% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 200,000 | $4,330 | 0.1% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| SHOP | SHOPIFY INC | 3,097 | $4,170 | 0.1% | $149.84 | 0.0% | CL A | 82509L107 |
| IYE | ISHARES TR | 138,905 | $3,925 | 0.1% | $22.32 | — | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 23,967 | $3,875 | 0.1% | $140.03 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 23,651 | $3,821 | 0.1% | $128.57 | +16.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 69,126 | $3,784 | 0.1% | $37.90 | +29.9% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 56,965 | $3,639 | 0.1% | $60.39 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 10,794 | $3,563 | 0.1% | $248.77 | +18.4% | COM | 437076102 |
| VCR | VANGUARD WORLD FDS | 11,345 | $3,517 | 0.1% | $236.48 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 25,107 | $3,511 | 0.1% | $99.80 | +27.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 13,459 | $3,486 | 0.1% | $256.61 | +10.3% | COM | 70450Y103 |
| XBI | SPDR SER TR | 27,160 | $3,413 | 0.1% | $125.27 | — | S&P BIOTECH | 78464A870 |
| — | SQUARE INC | 650,000 | $3,369 | 0.1% | — | — | Put | 852234953 |
| — | SQUARE INC | 301,000 | $3,259 | 0.1% | — | — | Call | 852234903 |
| VZ | VERIZON COMMUNICATIONS INC | 58,622 | $3,168 | 0.1% | $41.61 | +1.7% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,800 | $3,060 | 0.1% | $42.67 | — | NASDAQ CYB ETF | 33734X846 |
| TLT | ISHARES TR | 18,832 | $2,718 | 0.1% | $156.15 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 6,005 | $2,698 | 0.1% | $309.26 | +35.2% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 46,489 | $2,410 | 0.1% | $43.65 | +5.1% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 11,549 | $2,354 | 0.1% | $201.84 | +8.7% | COM | 963320106 |
| EL | LAUDER ESTEE COS INC | 7,684 | $2,318 | 0.1% | $198.15 | +54.1% | CL A | 518439104 |
| BOND | PIMCO ETF TR | 19,800 | $2,189 | 0.0% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 14,153 | $2,129 | 0.0% | $124.38 | +8.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 11,486 | $1,983 | 0.0% | $167.95 | +3.7% | COM | 254687106 |
| ZS | ZSCALER INC | 7,619 | $1,972 | 0.0% | $180.76 | +38.9% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,377 | $1,944 | 0.0% | $80.91 | +26.3% | COM | 007903107 |
| TSLA | TESLA INC | 2,454 | $1,917 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 53,467 | $1,770 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| SNAP | SNAP INC | 23,686 | $1,700 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| CRM | SALESFORCE COM INC | 6,054 | $1,638 | 0.0% | $249.52 | +0.6% | COM | 79466L302 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 29,862 | $1,481 | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| — | ADVANCED MICRO DEVICES INC | 190,000 | $1,435 | 0.0% | — | — | Call | 007903907 |
| TSN | TYSON FOODS INC | 17,655 | $1,394 | 0.0% | $59.08 | +11.4% | CL A | 902494103 |
| INDA | ISHARES TR | 27,970 | $1,362 | 0.0% | $36.51 | — | MSCI INDIA ETF | 46429B598 |
| AMAT | APPLIED MATLS INC | 10,488 | $1,345 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| ITW | ILLINOIS TOOK WKS INC | 6,179 | $1,277 | 0.0% | $187.11 | +8.4% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 16,154 | $1,157 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| — | TELADOC HEALTH INC | 355,000 | $1,040 | 0.0% | — | — | Call | 87918A905 |
| — | SPLUNK INC | 7,524 | $1,035 | 0.0% | $132.41 | — | COM | 848637104 |
| — | OKTA INC | 84,000 | $970 | 0.0% | — | — | Call | 679295905 |
| OKTA | OKTA INC | 4,093 | $955 | 0.0% | $230.08 | +7.9% | CL A | 679295105 |
| NFLX | NETFLIX INC COM | 1,581 | $947 | 0.0% | $50.89 | +8.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 8,825 | $879 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| — | AMAZON COM INC | 9,000 | $863 | 0.0% | — | — | Call | 023135906 |
| — | SHOPIFY INC | 22,800 | $833 | 0.0% | — | — | Put | 82509L957 |
| — | NVIDIA CORPORATION | 135,000 | $813 | 0.0% | — | — | Put | 67066G954 |
| MDLZ | MONDELEZ INTL INC | 13,814 | $804 | 0.0% | $49.42 | +12.2% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 291 | $782 | 0.0% | $122.43 | +10.3% | CAP STK CL A | 02079K305 |
| — | SHOPIFY INC | 11,000 | $781 | 0.0% | — | — | Call | 82509L907 |
| — | ADVANCED MICRO DEVICES INC | 425,000 | $775 | 0.0% | — | — | Put | 007903957 |
| SNOW | SNOWFLAKE INC | 2,601 | $764 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| — | PROSHARES TR | 48,000 | $731 | 0.0% | $32.74 | — | SHORT S&P 500 NE | 74347B425 |
| — | OKTA INC | 185,000 | $727 | 0.0% | — | — | Put | 679295955 |
| — | ZSCALER INC | 54,000 | $698 | 0.0% | — | — | Call | 98980G902 |
| DVY | ISHARES TR | 6,073 | $697 | 0.0% | $95.87 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 11,629 | $696 | 0.0% | $47.54 | +7.2% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 19,860 | $585 | 0.0% | $26.30 | — | GOLD MINERS ETF | 92189F106 |
| — | APPLE INC | 167,000 | $564 | 0.0% | — | — | Call | 037833900 |
| RH | RH | 783 | $544 | 0.0% | $658.34 | +4.5% | COM | 74967X103 |
| — | NVIDIA CORPORATION | 26,496 | $527 | 0.0% | — | — | Call | 67066G904 |
| VNQ | VANGUARD INDEX FDS | 5,013 | $510 | 0.0% | $86.50 | — | REAL ESTATE ETF | 922908553 |
| CHIQ | GLOBAL X FDS | 16,639 | $467 | 0.0% | $34.18 | — | MSCI CHINA CNSMR | 37950E408 |
| OMC | OMNICOM GROUP INC | 6,200 | $449 | 0.0% | $61.45 | +3.4% | COM | 681919106 |
| — | APPLE INC | 250,000 | $446 | 0.0% | — | — | Put | 037833950 |
| EAGG | ISHARES TR | 7,916 | $436 | 0.0% | $55.08 | — | ESG AWR US AGRST | 46435U549 |
| — | AMAZON COM INC | 9,500 | $431 | 0.0% | — | — | Put | 023135956 |
| — | SVB FINANCIAL GROUP | 566 | $371 | 0.0% | $655.48 | — | COM | 78486Q101 |
| — | CROWDSTRIKE HLDGS INC | 64,400 | $370 | 0.0% | — | — | Put | 22788C955 |
| — | ZSCALER INC | 80,000 | $368 | 0.0% | — | — | Put | 98980G952 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,412 | $363 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| GDXJ | VANECK ETF TRUST | 9,269 | $355 | 0.0% | $37.20 | — | JUNIOR GOLD MINE | 92189F791 |
| XSOE | WISDOMTREE TR | 8,502 | $317 | 0.0% | $40.54 | — | EM EX ST-OWNED | 97717X578 |
| IEI | ISHARES TR | 2,398 | $312 | 0.0% | $130.11 | — | 3 7 YR TREAS BD | 464288661 |
| — | FIREEYE INC | 17,102 | $300 | 0.0% | $13.10 | — | COM | 31816Q101 |
| ZTS | ZOETIS INC | 1,462 | $285 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 790 | $279 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $265 | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,010 | $257 | 0.0% | $54.27 | +0.4% | SHS | G1890L107 |
| ESGV | VANGUARD WORLD FD | 3,089 | $250 | 0.0% | $80.93 | — | ESG US STK ETF | 921910733 |
| WMT | WALMART INC | 1,680 | $236 | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| EWJ | ISHARES INC | 3,179 | $223 | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| TWLO | TWILIO INC | 607 | $190 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| — | DOCUSIGN INC | 19,700 | $188 | 0.0% | — | — | Call | 256163906 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,835 | $172 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 769 | $168 | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | PAYPAL HLDGS INC | 15,000 | $101 | 0.0% | — | — | Call | 70450Y903 |
| USMV | ISHARES TR | 1,049 | $77 | 0.0% | $59.27 | — | MSCI USA MIN VOL | 46429B697 |
| IEO | ISHARES TR | 1,242 | $72 | 0.0% | $53.46 | — | US OIL GS EX ETF | 464288851 |
| — | MICRON TECHNOLOGY INC | 7,560 | $69 | 0.0% | — | — | Call | 595112903 |
| F | FORD MTR CO DEL | 4,783 | $68 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| QUAL | ISHARES TR | 518 | $68 | 0.0% | $108.14 | — | MSCI USA QLT FCT | 46432F339 |
| USO | UNITED STS OIL FD LP | 1,285 | $68 | 0.0% | $28.29 | — | UNITS | 91232N207 |
| HEZU | ISHARES TR | 1,130 | $41 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| — | BARRICK GOLD CORP | 2,328 | $41 | 0.0% | $17.61 | — | COM | 067901108 |
| EMLC | VANECK ETF TRUST | 1,325 | $40 | 0.0% | $33.21 | — | JP MRGAN EM LOC | 92189H300 |
| EWZ | ISHARES INC | 1,156 | $37 | 0.0% | $39.96 | — | MSCI BRAZIL ETF | 464286400 |
| GILD | GILEAD SCIENCES INC | 520 | $37 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $36 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| USB | US BANCORP DEL | 554 | $33 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| REM | ISHARES TR | 893 | $32 | 0.0% | $22.35 | — | MORTGE REL ETF | 46435G342 |
| HAL | HALLIBURTON CO | 1,151 | $26 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24 | $14 | 0.0% | $471.13 | +15.1% | COM | 883556102 |
| — | GILEAD SCIENCES INC | 5,000 | $13 | 0.0% | — | — | Call | 375558903 |
| — | SPLUNK INC | 5,000 | $13 | 0.0% | — | — | Call | 848637904 |
| PANW | PALO ALTO NETWORKS INC | 20 | $9 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| — | REGENERON PHARMACEUTICALS | 745 | $1 | 0.0% | — | — | Call | 75886F907 |