CIK: 0001641447 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $927,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 984,000 | $444,414 | 47.9% | $439.56 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 218,400 | $98,638 | 10.6% | $439.56 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 43,666 | $19,721 | 2.1% | $439.56 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 180,699 | $14,754 | 1.6% | $70.49 | +3.1% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 164,900 | $14,536 | 1.6% | $90.63 | — | Put | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 137,600 | $14,170 | 1.5% | — | — | Put | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 82,400 | $13,096 | 1.4% | $80.37 | — | Put | 81369Y803 |
| AAPL | APPLE INC | 63,220 | $11,039 | 1.2% | $105.62 | +56.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 28,700 | $10,405 | 1.1% | — | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 24,930 | $9,339 | 1.0% | $43.35 | -4.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 37,240 | $9,209 | 1.0% | $173.93 | +31.0% | COM | 580135101 |
| SYY | SYSCO CORP | 100,000 | $8,165 | 0.9% | $70.49 | +3.1% | Put | 871829107 |
| SBUX | STARBUCKS CORP | 89,519 | $8,144 | 0.9% | $64.87 | +32.5% | COM | 855244109 |
| IWM | ISHARES TR | 35,600 | $7,308 | 0.8% | $215.21 | — | Put | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 51,900 | $7,110 | 0.8% | $127.06 | — | Put | 81369Y209 |
| SBUX | STARBUCKS CORP | 65,400 | $5,949 | 0.6% | $64.87 | +32.5% | Put | 855244109 |
| PEP | PEPSICO INC | 35,106 | $5,876 | 0.6% | $103.00 | +44.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 17,183 | $5,672 | 0.6% | $318.15 | +0.5% | COM | 38141G104 |
| MQ | MARQETA INC | 500,000 | $5,520 | 0.6% | $15.91 | -27.1% | CLASS A COM | 57142B104 |
| INTC | INTEL CORP | 113,217 | $5,368 | 0.6% | $44.10 | +4.7% | COM | 458140100 |
| EFA | ISHARES TR | 65,900 | $4,850 | 0.5% | $78.76 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 15,431 | $4,758 | 0.5% | $212.12 | +37.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 56,386 | $4,626 | 0.5% | $58.85 | +18.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 19,824 | $4,209 | 0.5% | $212.63 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 25,774 | $4,178 | 0.5% | $68.78 | +83.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,560 | $3,973 | 0.4% | $92.75 | +20.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 16,000 | $3,956 | 0.4% | $173.93 | +31.0% | Put | 580135101 |
| DIS | DISNEY WALT CO | 27,464 | $3,767 | 0.4% | $146.89 | -3.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 71,645 | $3,743 | 0.4% | $31.68 | +17.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 22,000 | $3,682 | 0.4% | $103.00 | +44.1% | Put | 713448108 |
| HD | HOME DEPOT INC | 12,219 | $3,658 | 0.4% | $222.36 | +41.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,200 | $3,537 | 0.4% | $92.75 | +20.9% | Put | 459200101 |
| IWM | ISHARES TR | 16,827 | $3,454 | 0.4% | $215.21 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 12,904 | $2,647 | 0.3% | $216.44 | -9.2% | COM | 231021106 |
| AAPL | APPLE INC | 15,100 | $2,637 | 0.3% | $105.62 | +56.1% | Put | 037833100 |
| NFLX | NETFLIX INC | 7,000 | $2,622 | 0.3% | $43.35 | -4.0% | Put | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,671 | $2,581 | 0.3% | $39.17 | +6.0% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 80,000 | $2,451 | 0.3% | $18.80 | +35.2% | Call | 15189T107 |
| CNP | CENTERPOINT ENERGY INC | 76,315 | $2,338 | 0.3% | $18.80 | +35.2% | COM | 15189T107 |
| CRM | SALESFORCE COM INC | 10,900 | $2,314 | 0.2% | $212.63 | 0.0% | Put | 79466L302 |
| INTC | INTEL CORP | 44,000 | $2,181 | 0.2% | $44.10 | +4.7% | Put | 458140100 |
| CMI | CUMMINS INC | 10,600 | $2,174 | 0.2% | $216.44 | -9.2% | Put | 231021106 |
| NVDA | NVIDIA CORPORATION | 7,400 | $2,019 | 0.2% | $19.51 | +28.3% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 27,400 | $2,016 | 0.2% | $27.24 | +10.4% | COM | 26614N102 |
| ABT | ABBOTT LABS | 16,996 | $2,012 | 0.2% | $81.41 | +41.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 3,193 | $2,011 | 0.2% | $41.74 | +32.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,977 | $1,945 | 0.2% | $128.00 | +18.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,790 | $1,933 | 0.2% | $313.06 | +44.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 11,782 | $1,918 | 0.2% | $83.73 | +46.6% | COM | 166764100 |
| DOW | DOW INC | 29,862 | $1,903 | 0.2% | $40.34 | +19.6% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 16,239 | $1,878 | 0.2% | $215.88 | -38.5% | COM | 70450Y103 |
| WMT | WALMART INC | 12,570 | $1,872 | 0.2% | $39.53 | +12.8% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 13,624 | $1,868 | 0.2% | $68.49 | +57.1% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 10,140 | $1,860 | 0.2% | $127.58 | +23.3% | COM | 882508104 |
| BA | BOEING CO | 9,700 | $1,858 | 0.2% | $208.12 | -3.6% | COM | 097023105 |
| EOG | EOG RES INC | 15,162 | $1,808 | 0.2% | $64.53 | +44.9% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 9,042 | $1,691 | 0.2% | $145.36 | +18.2% | COM | 025816109 |
| LLY | LILLY ELI & CO | 5,888 | $1,686 | 0.2% | $181.27 | +37.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 4,600 | $1,668 | 0.2% | — | — | Call | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,082 | $1,641 | 0.2% | $172.76 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 7,416 | $1,590 | 0.2% | $137.47 | +28.9% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.2% | $302764.90 | +60.4% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,500 | $1,574 | 0.2% | $41.74 | +32.0% | Put | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 11,463 | $1,563 | 0.2% | $122.06 | +9.5% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 13,177 | $1,557 | 0.2% | $65.92 | +42.8% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,300 | $1,556 | 0.2% | $172.76 | — | Put | 01609W102 |
| ABBV | ABBVIE INC | 9,300 | $1,508 | 0.2% | $68.78 | +83.8% | Put | 00287Y109 |
| CTVA | CORTEVA INC | 25,837 | $1,485 | 0.2% | $25.02 | +95.8% | COM | 22052L104 |
| IVV | ISHARES TR | 3,261 | $1,479 | 0.2% | $337.28 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 8,700 | $1,405 | 0.2% | $97.13 | +39.5% | Put | 74340W103 |
| LLY | LILLY ELI & CO | 4,900 | $1,403 | 0.2% | $181.27 | +37.1% | Put | 532457108 |
| CC | CHEMOURS CO | 44,186 | $1,391 | 0.1% | $22.32 | +21.6% | COM | 163851108 |
| AXP | AMERICAN EXPRESS CO | 7,300 | $1,365 | 0.1% | $145.36 | +18.2% | Put | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 4,000 | $1,349 | 0.1% | — | — | Put | G1151C101 |
| CAT | CATERPILLAR INC | 6,020 | $1,341 | 0.1% | $194.90 | +0.3% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 5,275 | $1,325 | 0.1% | $205.11 | +4.8% | COM | 03027X100 |
| BIDU | BAIDU INC | 10,000 | $1,323 | 0.1% | $177.28 | — | Put | 056752108 |
| BIDU | BAIDU INC | 10,000 | $1,323 | 0.1% | $177.28 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 5,646 | $1,306 | 0.1% | $246.91 | -12.5% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 8,519 | $1,302 | 0.1% | $143.75 | +6.8% | COM | 747525103 |
| TGT | TARGET CORP | 6,081 | $1,291 | 0.1% | $186.35 | +2.7% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,948 | $1,282 | 0.1% | $42.39 | +5.2% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,128 | $1,264 | 0.1% | $100.22 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,260 | 0.1% | $205.05 | +23.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1,258 | 0.1% | $128.00 | +18.6% | Put | 478160104 |
| PLD | PROLOGIS INC. | 7,764 | $1,254 | 0.1% | $97.13 | +39.5% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 9,228 | $1,216 | 0.1% | $131.54 | +1.0% | COM | 038222105 |
| GRMN | GARMIN LTD | 10,233 | $1,214 | 0.1% | $121.73 | -9.5% | SHS | H2906T109 |
| LOW | LOWES COS INC | 5,984 | $1,210 | 0.1% | $189.65 | +12.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 13,762 | $1,203 | 0.1% | $74.26 | +13.9% | COM NEW | 617446448 |
| WMT | WALMART INC | 8,000 | $1,191 | 0.1% | $39.53 | +12.8% | Put | 931142103 |
| W | WAYFAIR INC | 10,600 | $1,174 | 0.1% | $167.71 | -16.1% | CL A | 94419L101 |
| FDX | FEDEX CORP | 5,000 | $1,157 | 0.1% | $246.91 | -12.5% | Put | 31428X106 |
| GEF | GREIF INC | 17,672 | $1,150 | 0.1% | $55.20 | -4.9% | CL A | 397624107 |
| MS | MORGAN STANLEY | 13,000 | $1,136 | 0.1% | $74.26 | +13.9% | Put | 617446448 |
| ABT | ABBOTT LABS | 9,500 | $1,124 | 0.1% | $81.41 | +41.7% | Put | 002824100 |
| CAT | CATERPILLAR INC | 5,000 | $1,114 | 0.1% | $194.90 | +0.3% | Put | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 24,100 | $1,105 | 0.1% | $42.39 | +5.2% | Put | 14448C104 |
| LOW | LOWES COS INC | 5,400 | $1,092 | 0.1% | $189.65 | +12.5% | Put | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,400 | $1,084 | 0.1% | $100.22 | — | Put | 874039100 |
| TGT | TARGET CORP | 5,100 | $1,082 | 0.1% | $186.35 | +2.7% | Put | 87612E106 |
| WYNN | WYNN RESORTS LTD | 13,400 | $1,069 | 0.1% | $93.14 | -12.1% | COM | 983134107 |
| AMZN | AMAZON COM INC | 324 | $1,056 | 0.1% | $88.54 | +74.5% | COM | 023135106 |
| IRM | IRON MTN INC NEW | 19,054 | $1,056 | 0.1% | $22.42 | +82.7% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 12,718 | $1,050 | 0.1% | $63.23 | +7.4% | COM | 30231G102 |
| GRMN | GARMIN LTD | 8,800 | $1,044 | 0.1% | $121.73 | -9.5% | Put | H2906T109 |
| AMAT | APPLIED MATLS INC | 7,800 | $1,028 | 0.1% | $131.54 | +1.0% | Put | 038222105 |
| PAYX | PAYCHEX INC | 7,450 | $1,017 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $1,009 | 0.1% | $122.06 | +9.5% | Put | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 8,300 | $981 | 0.1% | $65.92 | +42.8% | Put | 744320102 |
| CTAS | CINTAS CORP | 2,300 | $978 | 0.1% | $93.88 | 0.0% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $969 | 0.1% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 9,550 | $967 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 3,100 | $928 | 0.1% | $222.36 | +41.2% | Put | 437076102 |
| PAYX | PAYCHEX INC | 6,800 | $928 | 0.1% | $109.73 | 0.0% | Put | 704326107 |
| KLAC | KLA CORP | 2,508 | $918 | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,951 | $914 | 0.1% | $145.74 | 0.0% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 2,160 | $897 | 0.1% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 8,800 | $891 | 0.1% | $92.00 | 0.0% | Put | 126650100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,802 | $881 | 0.1% | $10.83 | -11.3% | COM | 683712103 |
| MRNA | MODERNA INC | 5,000 | $861 | 0.1% | $292.38 | -42.4% | COM | 60770K107 |
| MRNA | MODERNA INC | 5,000 | $861 | 0.1% | $292.38 | -42.4% | Put | 60770K107 |
| MDLZ | MONDELEZ INTL INC | 13,300 | $835 | 0.1% | $36.85 | +59.2% | CL A | 609207105 |
| — | M D C HLDGS INC | 22,007 | $833 | 0.1% | $49.09 | — | COM | 552676108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,400 | $812 | 0.1% | $145.74 | 0.0% | Put | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,338 | $809 | 0.1% | $25.37 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 3,200 | $804 | 0.1% | $205.11 | +4.8% | Put | 03027X100 |
| — | DCP MIDSTREAM LP | 23,800 | $799 | 0.1% | $22.46 | — | COM UT LTD PTN | 23311P100 |
| ET | ENERGY TRANSFER L P | 70,336 | $787 | 0.1% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 15,186 | $786 | 0.1% | $28.78 | +47.6% | COM | 717081103 |
| KLAC | KLA CORP | 2,100 | $769 | 0.1% | $358.99 | 0.0% | Put | 482480100 |
| ETSY | ETSY INC | 6,100 | $758 | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| IEFA | ISHARES TR | 10,627 | $739 | 0.1% | $65.11 | — | CORE MSCI EAFE | 46432F842 |
| NRG | NRG ENERGY INC | 18,700 | $717 | 0.1% | $35.00 | 0.0% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 2,400 | $675 | 0.1% | $212.12 | +37.4% | Put | 594918104 |
| ETSY | ETSY INC | 5,200 | $646 | 0.1% | $148.66 | 0.0% | Put | 29786A106 |
| AEE | AMEREN CORP | 6,792 | $637 | 0.1% | $67.02 | +16.1% | COM | 023608102 |
| ROKU | ROKU INC | 5,000 | $626 | 0.1% | $346.37 | -57.6% | Put | 77543R102 |
| ROKU | ROKU INC | 5,000 | $626 | 0.1% | $346.37 | -57.6% | COM CL A | 77543R102 |
| SD | SANDRIDGE ENERGY INC | 38,000 | $609 | 0.1% | — | — | Call | 80007P869 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,000 | $605 | 0.1% | $25.21 | — | COM UNIT LP INT | 958669103 |
| PYPL | PAYPAL HLDGS INC | 5,100 | $590 | 0.1% | $215.88 | -38.5% | Put | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 3,708 | $567 | 0.1% | $95.41 | +49.0% | COM | 742718109 |
| IEMG | ISHARES INC | 10,039 | $558 | 0.1% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,032 | $550 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| V | VISA INC | 2,295 | $509 | 0.1% | $165.46 | +27.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,881 | $495 | 0.1% | $37.80 | +33.0% | COM | 17275R102 |
| NEM | NEWMONT CORP | 5,800 | $461 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| W | WAYFAIR INC | 4,000 | $443 | 0.0% | $167.71 | -16.1% | Put | 94419L101 |
| WMB | WILLIAMS COS INC | 12,800 | $428 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $407 | 0.0% | $137.47 | +28.9% | Put | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,385 | $393 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 8,307 | $389 | 0.0% | $39.89 | +7.4% | CL A | 20030N101 |
| DGRW | WISDOMTREE TR | 6,055 | $386 | 0.0% | $63.75 | — | US QTLY DIV GRT | 97717X669 |
| MPC | MARATHON PETE CORP | 4,515 | $386 | 0.0% | $31.29 | +122.7% | COM | 56585A102 |
| WYNN | WYNN RESORTS LTD | 4,400 | $351 | 0.0% | $93.14 | -12.1% | Put | 983134107 |
| TXN | TEXAS INSTRS INC | 1,900 | $349 | 0.0% | $127.58 | +23.3% | Put | 882508104 |
| BITO | PROSHARES TR | 12,000 | $343 | 0.0% | — | — | Put | 74347G440 |
| BITO | PROSHARES TR | 12,000 | $343 | 0.0% | — | — | Call | 74347G440 |
| EFA | ISHARES TR | 4,619 | $340 | 0.0% | $78.76 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 1,535 | $323 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 884 | $312 | 0.0% | $228.75 | +41.4% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 2,313 | $311 | 0.0% | $131.94 | — | MSCI USA QLT FCT | 46432F339 |
| LNC | LINCOLN NATL CORP IND | 4,632 | $303 | 0.0% | $48.03 | +14.0% | COM | 534187109 |
| IDXX | IDEXX LABS INC | 540 | $295 | 0.0% | $401.54 | +31.0% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 106 | $295 | 0.0% | $78.48 | +71.8% | CAP STK CL A | 02079K305 |
| — | UBS AG LONDON BRANCH | 404 | $288 | 0.0% | $551.98 | — | EN LG CP GRWTH | 902677780 |
| VXF | VANGUARD INDEX FDS | 1,729 | $286 | 0.0% | $182.87 | — | EXTEND MKT ETF | 922908652 |
| — | ARISTA NETWORKS INC | 1,920 | $267 | 0.0% | $143.75 | — | COM | 040413106 |
| NKE | NIKE INC | 1,968 | $265 | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $259 | 0.0% | $59.36 | +39.5% | COM | 718172109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $250 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| SCZ | ISHARES TR | 3,699 | $245 | 0.0% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| BILL | BILL COM HLDGS INC | 1,035 | $235 | 0.0% | $229.97 | -9.3% | COM | 090043100 |
| XLV | SELECT SECTOR SPDR TR | 1,569 | $215 | 0.0% | $127.06 | — | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,498 | $212 | 0.0% | $42.96 | — | S&P500 HDL VOL | 46138E362 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $206 | 0.0% | $1103.81 | +30.8% | COM | 592688105 |
| T | AT&T INC | 8,672 | $205 | 0.0% | $14.34 | +3.9% | COM | 00206R102 |
| AM | ANTERO MIDSTREAM CORP | 18,000 | $196 | 0.0% | $7.65 | 0.0% | COM | 03676B102 |
| BTG | B2GOLD CORP | 40,000 | $184 | 0.0% | $3.42 | 0.0% | COM | 11777Q209 |
| DIDIY | DIDI GLOBAL INC | 49,722 | $124 | 0.0% | $2.49 | — | SPONSORED ADS | 23292E108 |
| GE | GENERAL ELECTRIC CO | 10,000 | $10 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |