CIK: 0001226886 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $648,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 361,000 | $24,389 | 3.8% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 343,191 | $20,382 | 3.1% | $33.73 | +68.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 44,050 | $19,688 | 3.0% | $276.84 | +50.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 96,185 | $17,642 | 2.7% | $122.96 | +37.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 83,014 | $17,484 | 2.7% | $109.57 | +68.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,803 | $17,345 | 2.7% | $32.58 | +322.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 82,086 | $16,603 | 2.6% | $98.35 | +92.4% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,687 | $12,955 | 2.0% | $189.28 | +10.5% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 98,780 | $12,203 | 1.9% | $94.36 | +7.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 36,945 | $11,543 | 1.8% | $198.63 | +40.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 58,810 | $11,365 | 1.8% | $135.55 | +35.5% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 179,188 | $11,303 | 1.7% | $50.81 | +18.5% | COM | 14448C104 |
| HPQ | HP INC | 315,465 | $11,048 | 1.7% | $27.77 | +7.0% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 250,432 | $9,960 | 1.5% | $25.58 | +44.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 50,182 | $9,762 | 1.5% | $161.72 | +8.9% | COM | 882508104 |
| PEP | PEPSICO INC | 57,057 | $9,410 | 1.5% | $146.68 | +10.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 26,412 | $9,092 | 1.4% | $197.80 | +65.6% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 23,422 | $9,042 | 1.4% | $181.64 | +95.2% | COM NEW | 620076307 |
| INGR | INGREDION INC | 77,102 | $8,844 | 1.4% | $90.63 | +27.4% | COM | 457187102 |
| TECK | TECK RESOURCES LTD | 178,360 | $8,543 | 1.3% | $32.36 | +52.1% | CL B | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 15,500 | $8,435 | 1.3% | $544.22 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 139,300 | $8,152 | 1.3% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 34,303 | $8,095 | 1.2% | $141.26 | +49.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,595 | $8,071 | 1.2% | $378.39 | +50.6% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,473 | $7,867 | 1.2% | $116.26 | +13.3% | COM | 45866F104 |
| TTEK | TETRA TECH INC NEW | 38,019 | $7,774 | 1.2% | $29.27 | +39.3% | COM | 88162G103 |
| TJX | TJX COS INC NEW | 69,887 | $7,695 | 1.2% | $65.94 | +49.6% | COM | 872540109 |
| DOX | AMDOCS LTD | 92,253 | $7,281 | 1.1% | $77.66 | +1.5% | SHS | G02602103 |
| MDLZ | MONDELEZ INTL INC | 110,813 | $7,252 | 1.1% | $53.24 | +22.4% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 21,860 | $7,190 | 1.1% | $135.22 | +132.0% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 8,819 | $6,672 | 1.0% | $765.59 | -4.3% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 108,687 | $6,509 | 1.0% | $36.50 | +52.7% | COM | 064058100 |
| MRK | MERCK & CO INC | 51,277 | $6,348 | 1.0% | $74.15 | +64.1% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 44,027 | $6,026 | 0.9% | $127.56 | +4.2% | COM | 74834L100 |
| META | META PLATFORMS INC | 11,671 | $5,885 | 0.9% | $445.51 | +8.5% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 32,255 | $5,592 | 0.9% | $127.88 | +27.7% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 1,411 | $5,590 | 0.9% | $3093.44 | +18.1% | COM | 09857L108 |
| — | SUPER MICRO COMPUTER INC | 6,697 | $5,487 | 0.8% | $819.35 | — | COM | 86800U104 |
| UBER | UBER TECHNOLOGIES INC | 74,177 | $5,391 | 0.8% | $43.19 | +60.9% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 12,069 | $5,369 | 0.8% | $270.62 | +47.2% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 20,533 | $5,367 | 0.8% | $144.42 | +82.1% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 15,585 | $5,283 | 0.8% | $104.36 | +43.3% | COM | 697435105 |
| CMI | CUMMINS INC | 18,942 | $5,246 | 0.8% | $220.01 | +25.5% | COM | 231021106 |
| ABBV | ABBVIE INC | 29,161 | $5,002 | 0.8% | $74.78 | +110.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,585 | $4,961 | 0.8% | $90.20 | +78.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 37,000 | $4,867 | 0.8% | $125.19 | 0.0% | COM | 595112103 |
| IMAX | IMAX CORP | 275,045 | $4,613 | 0.7% | $15.77 | +4.9% | COM | 45245E109 |
| JNJ | JOHNSON & JOHNSON | 31,330 | $4,579 | 0.7% | $66.77 | +111.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 6,763 | $4,564 | 0.7% | $41.23 | +51.5% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 68,882 | $4,505 | 0.7% | $39.75 | +59.9% | COM | 008474108 |
| NOC | NORTHROP GRUMMAN CORP | 10,080 | $4,394 | 0.7% | $401.69 | +10.5% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 4,169 | $4,382 | 0.7% | $514.66 | +87.3% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 4,085 | $4,350 | 0.7% | $564.99 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 151,680 | $4,349 | 0.7% | $13.40 | — | COM | 565849106 |
| DPZ | DOMINOS PIZZA INC | 8,009 | $4,135 | 0.6% | $367.14 | +35.4% | COM | 25754A201 |
| KVUE | KENVUE INC | 217,101 | $3,947 | 0.6% | $21.04 | -13.6% | COM | 49177J102 |
| TSCO | TRACTOR SUPPLY CO | 13,555 | $3,660 | 0.6% | $43.71 | +19.7% | COM | 892356106 |
| WTRG | ESSENTIAL UTILS INC | 95,292 | $3,557 | 0.5% | $35.11 | +5.7% | COM | 29670G102 |
| HSY | HERSHEY CO | 19,015 | $3,496 | 0.5% | $183.90 | 0.0% | COM | 427866108 |
| GOOGL | ALPHABET INC | 19,060 | $3,472 | 0.5% | $106.18 | +57.6% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 44,450 | $3,448 | 0.5% | $64.23 | +11.8% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,979 | $3,441 | 0.5% | $280.46 | +18.6% | CL A | 22788C105 |
| LOW | LOWES COS INC | 15,443 | $3,405 | 0.5% | $221.35 | 0.0% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 19,442 | $3,399 | 0.5% | $153.37 | +3.8% | COM NEW | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,130 | $3,318 | 0.5% | $92.87 | 0.0% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 5,095 | $3,295 | 0.5% | $102.05 | +542.1% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 23,000 | $3,283 | 0.5% | $103.45 | — | ADR | 670100205 |
| FMC | FMC CORP | 54,916 | $3,160 | 0.5% | $73.92 | -25.5% | COM NEW | 302491303 |
| GRMN | GARMIN LTD | 19,306 | $3,145 | 0.5% | $99.42 | +54.1% | SHS | H2906T109 |
| — | BROOKFIELD RENEWABLE CORP | 108,756 | $3,086 | 0.5% | $37.66 | — | CL A SUB VTG | 11284V105 |
| HEI | HEICO CORP NEW | 13,587 | $3,038 | 0.5% | $111.93 | +88.6% | COM | 422806109 |
| RS | RELIANCE INC | 10,410 | $2,973 | 0.5% | $161.32 | +86.7% | COM | 759509102 |
| GWW | GRAINGER W W INC | 3,200 | $2,887 | 0.4% | $404.53 | +129.3% | COM | 384802104 |
| POR | PORTLAND GEN ELEC CO | 64,080 | $2,771 | 0.4% | $40.13 | -0.9% | COM NEW | 736508847 |
| UNP | UNION PAC CORP | 12,200 | $2,760 | 0.4% | $159.42 | +41.4% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 5,092 | $2,759 | 0.4% | $125.01 | +310.9% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 12,355 | $2,636 | 0.4% | $149.94 | +35.3% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 28,489 | $2,632 | 0.4% | $75.55 | +17.2% | COM | 28176E108 |
| ET | ENERGY TRANSFER L P | 161,000 | $2,611 | 0.4% | $12.29 | — | COM UT LTD PTN | 29273V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,533 | $2,593 | 0.4% | $282.76 | +53.5% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 22,599 | $2,490 | 0.4% | $61.71 | +74.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 25,039 | $2,486 | 0.4% | $83.44 | +26.5% | COM | 254687106 |
| OKE | ONEOK INC NEW | 29,942 | $2,442 | 0.4% | $68.58 | +7.8% | COM | 682680103 |
| FISV | FISERV INC | 16,375 | $2,441 | 0.4% | $47.06 | +221.7% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 56,679 | $2,409 | 0.4% | $18.51 | +103.7% | COM | 969457100 |
| V | VISA INC | 9,056 | $2,377 | 0.4% | $272.23 | -0.5% | COM CL A | 92826C839 |
| LH | LABCORP HOLDINGS INC | 11,369 | $2,314 | 0.4% | $199.50 | 0.0% | COM SHS | 504922105 |
| VMC | VULCAN MATLS CO | 9,000 | $2,238 | 0.3% | $160.39 | +59.2% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 14,172 | $2,217 | 0.3% | $84.94 | +74.7% | COM | 166764100 |
| HESM | HESS MIDSTREAM LP | 57,079 | $2,080 | 0.3% | $27.87 | +9.8% | CL A SHS | 428103105 |
| KHC | KRAFT HEINZ CO | 63,281 | $2,039 | 0.3% | $33.03 | -1.5% | COM | 500754106 |
| GTLS | CHART INDS INC | 13,960 | $2,015 | 0.3% | $149.15 | +1.2% | COM | 16115Q308 |
| XOM | EXXON MOBIL CORP | 17,302 | $1,992 | 0.3% | $90.93 | +21.1% | COM | 30231G102 |
| DHI | D R HORTON INC | 13,621 | $1,920 | 0.3% | $24.49 | +489.9% | COM | 23331A109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 95,633 | $1,906 | 0.3% | $20.60 | 0.0% | COM NEW | 642045108 |
| CME | CME GROUP INC | 9,269 | $1,822 | 0.3% | $45.86 | +325.2% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 8,625 | $1,718 | 0.3% | $92.76 | +96.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 35,615 | $1,692 | 0.3% | $38.10 | +18.9% | COM | 17275R102 |
| AGI | ALAMOS GOLD INC NEW | 107,000 | $1,678 | 0.3% | $12.81 | +21.5% | COM CL A | 011532108 |
| C | CITIGROUP INC | 26,183 | $1,662 | 0.3% | $49.91 | +17.6% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 3,655 | $1,630 | 0.3% | $396.07 | +7.0% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 12,900 | $1,595 | 0.2% | $74.51 | +61.8% | COM | 754730109 |
| NOW | SERVICENOW INC | 1,931 | $1,519 | 0.2% | $146.74 | 0.0% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,800 | $1,517 | 0.2% | $445.31 | +29.3% | COM | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,890 | $1,501 | 0.2% | $60.37 | +124.5% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 1,757 | $1,493 | 0.2% | $577.58 | +34.0% | COM | 22160K105 |
| FLS | FLOWSERVE CORP | 31,030 | $1,493 | 0.2% | $35.65 | +30.7% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 30,400 | $1,434 | 0.2% | $47.83 | -3.9% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 40,216 | $1,414 | 0.2% | $32.56 | -2.8% | CL A | 05722G100 |
| — | ARIS WATER SOLUTIONS INC | 90,000 | $1,410 | 0.2% | $14.58 | — | CLASS A COM | 04041L106 |
| — | ARISTA NETWORKS INC | 4,010 | $1,405 | 0.2% | $280.22 | — | COM | 040413106 |
| STNG | SCORPIO TANKERS INC | 17,005 | $1,382 | 0.2% | $70.36 | — | SHS | Y7542C130 |
| APP | APPLOVIN CORP | 15,000 | $1,248 | 0.2% | $40.57 | +91.2% | COM CL A | 03831W108 |
| RSG | REPUBLIC SVCS INC | 6,375 | $1,239 | 0.2% | $151.31 | +22.4% | COM | 760759100 |
| URNM | SPROTT FDS TR | 25,000 | $1,231 | 0.2% | $48.34 | — | URANIUM MINERS E | 85208P303 |
| HUBB | HUBBELL INC | 2,928 | $1,070 | 0.2% | $383.93 | 0.0% | COM | 443510607 |
| J | JACOBS SOLUTIONS INC | 7,585 | $1,060 | 0.2% | $103.79 | +11.3% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 5,842 | $1,029 | 0.2% | $117.74 | +38.9% | COM | 872590104 |
| WTTR | SELECT WATER SOLUTIONS INC | 92,000 | $984 | 0.2% | $10.70 | — | CL A COM | 81617J301 |
| VAL | VALARIS LTD | 13,000 | $969 | 0.1% | $72.41 | 0.0% | CL A | G9460G101 |
| DKNG | DRAFTKINGS INC NEW | 24,000 | $916 | 0.1% | $41.51 | 0.0% | COM CL A | 26142V105 |
| COR | CENCORA INC | 4,028 | $908 | 0.1% | $169.64 | +34.7% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 12,638 | $895 | 0.1% | $52.71 | +28.3% | COM | 65339F101 |
| HLI | HOULIHAN LOKEY INC | 6,395 | $862 | 0.1% | $82.10 | +55.8% | CL A | 441593100 |
| AES | AES CORP | 49,019 | $861 | 0.1% | $14.87 | +17.7% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 21,929 | $859 | 0.1% | $39.37 | -5.7% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $792 | 0.1% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 1,098 | $769 | 0.1% | $51.00 | +230.5% | COM | 172908105 |
| LLY | ELI LILLY & CO | 750 | $679 | 0.1% | $249.97 | +216.4% | COM | 532457108 |
| CFLT | CONFLUENT INC | 22,500 | $664 | 0.1% | $28.28 | +1.6% | CLASS A COM | 20717M103 |
| IGV | ISHARES TR | 7,500 | $652 | 0.1% | $97.86 | — | EXPANDED TECH | 464287515 |
| DLR | DIGITAL RLTY TR INC | 4,105 | $624 | 0.1% | $99.30 | +37.4% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $308211.47 | +100.0% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 1,500 | $608 | 0.1% | $229.14 | +72.3% | COM | 142339100 |
| COP | CONOCOPHILLIPS | 5,306 | $607 | 0.1% | $108.13 | +6.7% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,600 | $598 | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 1,000 | $577 | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,175 | $552 | 0.1% | $73.73 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 11,640 | $552 | 0.1% | $49.01 | -3.6% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,099 | $549 | 0.1% | $103.65 | -6.7% | COM | 00971T101 |
| VVV | VALVOLINE INC | 11,944 | $516 | 0.1% | $28.92 | +45.2% | COM | 92047W101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,390 | $483 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| NTR | NUTRIEN LTD | 9,424 | $480 | 0.1% | $75.84 | -31.6% | COM | 67077M108 |
| FDX | FEDEX CORP | 1,583 | $475 | 0.1% | $143.51 | +75.4% | COM | 31428X106 |
| DGRW | WISDOMTREE TR | 6,000 | $468 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| MPC | MARATHON PETE CORP | 2,696 | $468 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $428 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VXF | VANGUARD INDEX FDS | 2,500 | $422 | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 4,011 | $417 | 0.1% | $66.95 | +53.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,733 | $386 | 0.1% | $71.97 | +69.9% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $380 | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| TFX | TELEFLEX INCORPORATED | 1,783 | $375 | 0.1% | $163.78 | +26.0% | COM | 879369106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,395 | $362 | 0.1% | $51.57 | +374.1% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $362 | 0.1% | $333.96 | +41.7% | COM | 91324P102 |
| IAI | ISHARES TR | 3,000 | $351 | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| AVY | AVERY DENNISON CORP | 1,600 | $350 | 0.1% | $67.90 | +216.6% | COM | 053611109 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $347 | 0.1% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $334 | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $320 | 0.0% | $35.88 | — | S&P SMLCP HELT | 46138E149 |
| PH | PARKER-HANNIFIN CORP | 626 | $317 | 0.0% | $328.44 | +60.7% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 2,120 | $309 | 0.0% | $129.25 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $292 | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 4,750 | $283 | 0.0% | $19.45 | +196.1% | COM | 125896100 |
| CAT | CATERPILLAR INC | 821 | $273 | 0.0% | $213.76 | +58.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,009 | $252 | 0.0% | $140.03 | +78.7% | COM | 235851102 |
| KLAC | KLA CORP | 300 | $247 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $228 | 0.0% | $41.49 | +111.5% | COM | 209115104 |
| MTB | M & T BK CORP | 1,475 | $223 | 0.0% | $117.30 | +18.5% | COM | 55261F104 |
| MOO | VANECK ETF TRUST | 3,000 | $210 | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $203 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| FAF | FIRST AMERN FINL CORP | 3,750 | $202 | 0.0% | $44.49 | +17.8% | COM | 31847R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,720 | $201 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| QQQ | INVESCO QQQ TR | 172,500 | $168 | 0.0% | — | — | Put | 46090E103 |