CIK: 0001843358 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $122,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TRUST ALPHA | 2,001,611 | $51,767 | 42.1% | $25.86 | — | ALPHA DNA EQUITY | 00768Y420 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 203,300 | $27,536 | 22.4% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P500 ETF TRUST CALL September 335 | 1,951 | $11,152 | 9.1% | $366.67 | — | Call | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 207,104 | $9,472 | 7.7% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 266,753 | $8,178 | 6.6% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC COM | 31,869 | $4,328 | 3.5% | $44.55 | -2.8% | COM | 931142103 |
| TLT | ISHARES TRUST PUT January 132 | 2,048 | $1,826 | 1.5% | $135.45 | — | Put | 464287432 |
| AEE | AMEREN CORP COM | 8,283 | $673 | 0.5% | $68.86 | -5.8% | COM | 023608102 |
| SPYG | SPDR SERIES TRUST PRTFLO | 11,338 | $638 | 0.5% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 9,925 | $503 | 0.4% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC COM | 3,313 | $498 | 0.4% | $119.46 | +11.5% | COM | 89417E109 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 13,962 | $381 | 0.3% | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| GSY | INVESCO ACTIVELY MANAGED | 7,430 | $375 | 0.3% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| TSN | TYSON FOODS INC COM CL A | 3,997 | $296 | 0.2% | $58.07 | +2.5% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO COM | 6,954 | $278 | 0.2% | $25.55 | +12.0% | COM | 500754106 |
| AAPL | APPLE INC COM | 2,076 | $253 | 0.2% | $117.01 | +6.9% | COM | 037833100 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 2,895 | $249 | 0.2% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| WRB | BERKLEY (WR) CORP COM | 3,294 | $248 | 0.2% | $25.56 | +7.2% | COM | 084423102 |
| TSLA | TESLA INC COM | 331 | $221 | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORPORATION COM | 3,320 | $185 | 0.2% | $40.54 | +6.8% | COM | 30231G102 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,409 | $183 | 0.1% | $132.63 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC COM | 59 | $182 | 0.1% | $159.58 | -0.7% | COM | 023135106 |
| LOW | LOWE'S COMPANIES INC COM | 934 | $177 | 0.1% | $148.05 | +6.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP COM | 689 | $162 | 0.1% | $222.90 | 0.0% | COM | 594918104 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 1,271 | $145 | 0.1% | $47.45 | +29.3% | COM | 025932104 |
| ENB | ENBRIDGE INC COM | 3,338 | $121 | 0.1% | $21.77 | +17.4% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 465 | $118 | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,710 | $107 | 0.1% | $50.24 | +1.6% | COM | 110122108 |
| CB | CHUBB LIMITED COM | 681 | $107 | 0.1% | $130.78 | +14.9% | COM | H1467J104 |
| PEP | PEPSICO INC COM | 630 | $88 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 5,544 | $80 | 0.1% | $12.90 | — | COM NEW | 03784Y200 |
| HD | HOME DEPOT INC COM | 257 | $78 | 0.1% | $242.47 | +0.8% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC COM | 1,455 | $75 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC COM | 140 | $73 | 0.1% | $50.70 | +4.6% | COM | 64110L106 |
| — | ALLEGHANY CORP COM | 114 | $71 | 0.1% | $600.84 | — | COM | 017175100 |
| DTE | DTE ENERGY CO COM | 492 | $65 | 0.1% | $89.25 | 0.0% | COM | 233331107 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 6,963 | $59 | 0.0% | $8.47 | — | COM | 05588W108 |
| INTC | INTEL CORP COM | 837 | $53 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| AMGN | AMGEN INC COM | 203 | $50 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 120 | $47 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| — | SUPERIOR INDS INTL COM | 8,140 | $46 | 0.0% | $4.04 | — | COM | 868168105 |
| STKL | SUNOPTA INC COM | 3,000 | $44 | 0.0% | $8.80 | +62.7% | COM | 8676EP108 |
| JNJ | JOHNSON & JOHNSON COM | 247 | $40 | 0.0% | $140.78 | 0.0% | COM | 478160104 |
| V | VISA INC COM CL A | 193 | $40 | 0.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| T | AT&T INC COM | 1,318 | $39 | 0.0% | $15.38 | +5.0% | COM | 00206R102 |
| ETR | ENTERGY CORP COM | 383 | $38 | 0.0% | $43.60 | -9.4% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC COM | 408 | $35 | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| EG | EVEREST RE GROUP COM | 142 | $35 | 0.0% | $199.69 | +8.5% | COM | G3223R108 |
| USB | US BANCORP COM | 632 | $34 | 0.0% | $33.86 | +19.1% | COM NEW | 902973304 |
| — | INVESCO EXCHANGE TRADED | 1,441 | $33 | 0.0% | $22.98 | — | BULSHS 2021 HY | 46138J809 |
| FE | FIRSTENERGY CORP COM | 945 | $32 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| JPM | JP MORGAN CHASE & CO COM | 215 | $32 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 508 | $29 | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| SCHW | SCHWAB (CHARLES) CORP COM | 450 | $29 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| BIDU | BAIDU INC ADR | 128 | $27 | 0.0% | $212.12 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS COM | 500 | $26 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| MRK | MERCK & CO INC COM | 327 | $25 | 0.0% | $63.06 | 0.0% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS INC COM | 189 | $25 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| BP | BP ADR SPONSORED | 1,000 | $24 | 0.0% | $20.00 | — | SPONSORED ADR | 055622104 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 500 | $24 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| ORCL | ORACLE CORP COM | 345 | $24 | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| ZS | ZSCALER INC COM | 134 | $23 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| EMR | EMERSON ELECTRIC CO COM | 255 | $23 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 298 | $23 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| — | PIMCO HIGH INCOME FUND COM SHS | 3,415 | $23 | 0.0% | $6.00 | — | COM SHS | 722014107 |
| PH | PARKER-HANNIFIN CORP COM | 74 | $23 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| HYG | ISHARES TRUST PUT June 85 | 245 | $23 | 0.0% | — | — | Put | 464288513 |
| ON | ON SEMICONDUCTOR CORP COM | 569 | $23 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| NKE | NIKE INC COM CL B | 176 | $23 | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| — | LIMITED BRANDS INC COM | 387 | $23 | 0.0% | $59.43 | — | COM | 501797104 |
| CRM | SALESFORCE.COM INC COM | 104 | $22 | 0.0% | $240.26 | -8.5% | COM | 79466L302 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 132 | $22 | 0.0% | $126.49 | +13.8% | COM | 445658107 |
| PYPL | PAYPAL HOLDINGS INC COM | 91 | $22 | 0.0% | $245.97 | +2.4% | COM | 70450Y103 |
| META | FACEBOOK INC COM CL A | 76 | $22 | 0.0% | $272.24 | -1.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY COM | 288 | $22 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC COM | 167 | $22 | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| RNG | RINGCENTRAL INC COM CL A | 75 | $22 | 0.0% | $311.05 | +18.2% | CL A | 76680R206 |
| DRI | DARDEN RESTAURANTS INC COM | 158 | $22 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| NDAQ | NASDAQ INC COM | 152 | $22 | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 69 | $22 | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| UNP | UNION PACIFIC CORP COM | 100 | $22 | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| TWLO | TWILIO INC COM CL A | 66 | $22 | 0.0% | $312.48 | +19.9% | CL A | 90138F102 |
| FTNT | FORTINET INC COM | 118 | $21 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| MUR | MURPHY OIL CORP COM | 1,300 | $21 | 0.0% | $8.34 | +59.2% | COM | 626717102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 119 | $21 | 0.0% | $128.41 | +19.1% | COM | 83088M102 |
| EBAY | EBAY INC COM | 357 | $21 | 0.0% | $50.69 | +5.0% | COM | 278642103 |
| MKL | MARKEL CORP COM | 18 | $20 | 0.0% | $1033.19 | +4.4% | COM | 570535104 |
| NOW | SERVICENOW INC COM | 38 | $19 | 0.0% | $103.99 | +1.5% | COM | 81762P102 |
| NVDA | NVIDIA CORP COM | 37 | $19 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| AVGO | BROADCOM INC COM | 41 | $19 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP COM | 55 | $19 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| — | INVESCO EXCHANGE TRADED | 847 | $19 | 0.0% | $22.43 | — | BULSHS 2022 HY | 46138J874 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 146 | $18 | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 1,390 | $18 | 0.0% | $12.95 | — | UNIT | 85207H104 |
| NVS | NOVARTIS AG ADR SPONSORED | 200 | $17 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| AGO | ASSURED GUARANTY LTD COM | 419 | $17 | 0.0% | $32.20 | +15.2% | COM | G0585R106 |
| LLY | ELI LILLY AND COMPANY COM | 90 | $16 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE TRADED | 271 | $16 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 408 | $15 | 0.0% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| — | MARATHON OIL CORPORATION COM | 1,450 | $15 | 0.0% | $6.47 | — | COM | 565849106 |
| LNC | LINCOLN NATIONAL CORP COM | 252 | $15 | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| PODD | INSULET CORPORATION COM | 58 | $15 | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| SNOW | SNOWFLAKE INC COM CL A | 62 | $14 | 0.0% | $284.55 | -6.2% | CL A | 833445109 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 306 | $14 | 0.0% | $45.75 | — | CHINA LG-CAP ETF | 464287184 |
| PG | PROCTER & GAMBLE CO COM | 100 | $13 | 0.0% | $115.68 | 0.0% | COM | 742718109 |
| SPY | SPDR S&P500 ETF TRUST PUT June 395 | 41 | $13 | 0.0% | $366.67 | — | Put | 78462F103 |
| WM | WASTE MANAGEMENT INC COM | 100 | $13 | 0.0% | $107.44 | +0.7% | COM | 94106L109 |
| SHOP | SHOPIFY INC COM CL A | 11 | $12 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| — | EATON VANCE LTD COM | 1,000 | $12 | 0.0% | $12.50 | — | COM | 27828H105 |
| AZN | ASTRAZENECA ADR SPONSORED | 234 | $11 | 0.0% | $47.01 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC COM CL A | 200 | $11 | 0.0% | $50.13 | -0.7% | CL A | 609207105 |
| — | TILRAY INC COM | 500 | $11 | 0.0% | $22.00 | — | COM CL 2 | 88688T100 |
| EWH | ISHARES INC MSCI HONG KG ETF | 396 | $10 | 0.0% | $25.25 | — | MSCI HONG KG ETF | 464286871 |
| PFE | PFIZER INC COM | 300 | $10 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| PLUG | PLUG POWER INC COM | 300 | $10 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| — | UNILEVER PLC ADR SPONSORED | 187 | $10 | 0.0% | $54.42 | — | SPON ADR NEW | 904767704 |
| BKD | BROOKDALE SENIOR LIVING INC COM | 1,725 | $10 | 0.0% | $3.69 | +45.9% | COM | 112463104 |
| UVE | UNIVERSAL INSURANCE INC COM | 700 | $10 | 0.0% | $14.14 | +5.7% | COM | 91359V107 |
| XYZ | SQUARE INC COM CL A | 42 | $9 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| YUM | YUM BRANDS INC COM | 84 | $9 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 1,100 | $9 | 0.0% | $8.18 | — | COM | 035710409 |
| TER | TERADYNE INC COM | 68 | $8 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 400 | $8 | 0.0% | $20.00 | — | COM | 293792107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 50 | $8 | 0.0% | $169.83 | -4.9% | COM | G7496G103 |
| HOG | HARLEY DAVIDSON COM | 200 | $8 | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| ARKK | ARK ETF TR INNOVATION ETF | 66 | $7 | 0.0% | $106.06 | — | INNOVATION ETF | 00214Q104 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 5 | $7 | 0.0% | $26.23 | +10.3% | COM | 169656105 |
| KO | COCA-COLA CO COM | 137 | $7 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| FISV | FISERV INC COM | 58 | $6 | 0.0% | $107.76 | +6.5% | COM | 337738108 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 66 | $6 | 0.0% | $166.67 | — | ULTRAPRO QQQ | 74347X831 |
| A | AGILENT TECHNOLOGIES INC COM | 50 | $6 | 0.0% | $106.93 | +11.9% | COM | 00846U101 |
| WTPI | WISDOMTREE TRUST CBOE S&P 500 ETF | 206 | $6 | 0.0% | $25.17 | — | CBOE S&P 500 | 97717X560 |
| CCI | CROWN CASTLE INTL CORP | 38 | $6 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC COM | 100 | $5 | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| LTC | LTC PROPERTIES INC COM USD0.01 | 100 | $4 | 0.0% | $30.00 | — | COM | 502175102 |
| HCI | HCI GROUP INC COM | 59 | $4 | 0.0% | $63.00 | 0.0% | COM | 40416E103 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 114 | $4 | 0.0% | $35.09 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO COM | 326 | $4 | 0.0% | $10.17 | — | COM | 369604103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 84 | $4 | 0.0% | $56.16 | +6.4% | COM | 98850P109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 400 | $4 | 0.0% | $7.50 | — | COM | 12811L107 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 8 | $4 | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 37 | $4 | 0.0% | $103.73 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LITHIUM AMERICAS CORP COM | 300 | $4 | 0.0% | $13.33 | — | COM NEW | 53680Q207 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 202 | $3 | 0.0% | $14.85 | — | COM | 09256A109 |
| — | BLACKROCK ENHANCED EQY DIVIDEN COM | 400 | $3 | 0.0% | $7.50 | — | COM | 09251A104 |
| IP | INTERNATIONAL PAPER CO COM | 65 | $3 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 22 | $3 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $3 | 0.0% | $115.14 | +23.2% | COM | 49338L103 |
| — | NUVEEN REAL ASSET INC & GROWTH COM | 225 | $3 | 0.0% | $13.33 | — | COM | 67074Y105 |
| OGE | OGE ENERGY CORP COM | 101 | $3 | 0.0% | $32.30 | -2.4% | COM | 670837103 |
| — | PHILLIPS 66 PARTNERS LP | 100 | $3 | 0.0% | $30.00 | — | COM UNIT REP INT | 718549207 |
| MBB | ISHARES TRUST MBS ETF | 19 | $2 | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC COM CL C | 1 | $2 | 0.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORPORATION COM | 10 | $2 | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| HPQ | HP INCORPORATION COM | 64 | $2 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 22 | $2 | 0.0% | $90.91 | — | RUS MDCP VAL ETF | 464287473 |
| GOVI | INVESCO EXCHANGE TRADED | 71 | $2 | 0.0% | $37.71 | — | 1 30 LADER TRE | 46138E107 |
| CCL | CARNIVAL CORP UNITS | 103 | $2 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| SHY | ISHARES TRUST PUT January 85 | 129 | $2 | 0.0% | $86.38 | — | Put | 464287457 |
| DDD | 3 D SYSTEMS INC COM | 102 | $2 | 0.0% | $8.13 | +306.6% | COM NEW | 88554D205 |
| — | TWITTER INC COM | 26 | $1 | 0.0% | $54.11 | — | COM | 90184L102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 64 | $1 | 0.0% | $8.99 | +33.2% | COM | 42824C109 |
| SNY | SANOFI ADR SPONSORED | 26 | $1 | 0.0% | $46.67 | — | SPONSORED ADR | 80105N105 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 5 | $1 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 5 | $1 | 0.0% | $200.00 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO COM | 92 | $1 | 0.0% | $14.16 | +35.1% | COM | 406216101 |
| F | FORD MOTOR CO COM | 90 | $1 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 10 | $1 | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 19 | $1 | 0.0% | $31.93 | +17.6% | CL C | 24703L202 |
| AGG | ISHARES TRUST PUT April 110 | 9 | $0 | 0.0% | — | — | Put | 464287226 |
| BOOT | BOOT BARN HOLDINGS INC COM | 2 | $0 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| BLMN | BLOOMIN BRANDS INC COM | 4 | $0 | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COM | 715347100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2 | $0 | 0.0% | $46.05 | 0.0% | COM | 90385V107 |
| UA | UNDER ARMOUR INC COM CL C | 5 | $0 | 0.0% | $17.58 | 0.0% | CL C | 904311206 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2 | $0 | 0.0% | $41.95 | 0.0% | COM | 05550J101 |
| — | AT HOME GROUP INC COM | 3 | $0 | 0.0% | — | — | COM | 04650Y100 |
| — | PLURALSIGHT INC COM CL A | 5 | $0 | 0.0% | — | — | COM CL A | 72941B106 |
| ACI | ALBERTSONS COMPANIES INC COM | 5 | $0 | 0.0% | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| DIS | WALT DISNEY COMPANY | 2 | $0 | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| RRR | RED ROCK RESORTS INC COM CL A | 3 | $0 | 0.0% | $28.96 | 0.0% | CL A | 75700L108 |
| DKS | DICKS SPORTING GOODS INC COM | 1 | $0 | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| — | DECIPHERA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 24344T101 |
| DXC | DXC TECHNOLOGY COMPANY COM | 5 | $0 | 0.0% | $21.34 | +28.5% | COM | 23355L106 |
| — | CLOUDERA INC COM | 5 | $0 | 0.0% | — | — | COM | 18914U100 |
| CARG | CARGURUS INC COM CL A | 2 | $0 | 0.0% | $28.98 | 0.0% | COM CL A | 141788109 |
| CALX | CALIX INC COM | 2 | $0 | 0.0% | $37.04 | 0.0% | COM | 13100M509 |
| CVS | CVS HEALTH CORPORATION COM | 9 | $0 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TRUST PUT April 54 | 14 | $0 | 0.0% | — | — | Put | 81369Y886 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 4 | $0 | 0.0% | $18.19 | 0.0% | COM | 831754106 |
| SNAP | SNAP INC COM CL A | 2 | $0 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| SRLN | SSGA ACTIVE ETF TR PUT August 41 | 29 | $0 | 0.0% | $45.65 | — | Put | 78467V608 |
| — | SOUTHWESTERN ENERGY CO COM | 12 | $0 | 0.0% | — | — | COM | 845467109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 2 | $0 | 0.0% | $50.23 | 0.0% | COM CL A | 98980F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $0 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| WAB | WABTEC CORP COM | 4 | $0 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| — | VISTA OUTDOOR INC COM | 3 | $0 | 0.0% | — | — | COM | 928377100 |
| — | TECHTARGET INC COM | 1 | $0 | 0.0% | — | — | COM | 87874R100 |
| MXL | MAXLINEAR INC COM | 3 | $0 | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| — | LIVEPERSON INC COM | 1 | $0 | 0.0% | — | — | COM | 538146101 |
| — | MICRO FOCUS INTERNATIONAL | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 5 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| EYE | NATIONAL VISION HOLDINGS INC COM | 2 | $0 | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | — | — | COM | 45845P108 |
| — | NIKOLA CORPORATION COM | 20 | $0 | 0.0% | — | — | COM | 654110105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2 | $0 | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| — | MIMECAST LIMITED COM | 2 | $0 | 0.0% | — | — | ORD SHS | G14838109 |
| CMBM | CAMBIUM NETWORKS CORPORATION COM | 3 | $0 | 0.0% | $39.64 | 0.0% | SHS | G17766109 |
| GTN | GRAY TELEVISION INC COM | 4 | $0 | 0.0% | $18.51 | 0.0% | COM | 389375106 |
| GMED | GLOBUS MED INC COM CL A | 1 | $0 | 0.0% | $63.33 | 0.0% | CL A | 379577208 |
| ST | SENSATA TECH HOLDING PLC COM | 1 | $0 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| NUS | NU SKIN ENTERPRISES INC COM | 1 | $0 | 0.0% | $45.87 | 0.0% | CL A | 67018T105 |
| EXK | ENDEAVOUR SILVER CORP COM | 177 | $0 | 0.0% | $3.70 | +45.0% | COM | 29258Y103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC COM | 2 | $0 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| VERI | VERITONE INC COM | 3 | $0 | 0.0% | $35.66 | 0.0% | COM | 92347M100 |
| JNK | SPDR SERIES TRUST PUT April 101 | 30 | $0 | 0.0% | — | — | Put | 78468R622 |
| — | II-VI INC COM | 1 | $0 | 0.0% | — | — | COM | 902104108 |