CIK: 0001811005 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value ($000): $183,910
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 66,991 | $7,919 | 4.3% | $112.37 | — | — | 464287226 |
| — | KRANESHARES TR | 295,362 | $7,274 | 4.0% | $26.81 | — | — | 500767728 |
| IUSG | ISHARES TR | 90,041 | $6,472 | 3.5% | $67.64 | — | — | 464287671 |
| SPLV | INVESCO EXCH TRADED FD TR II | 109,220 | $5,426 | 3.0% | $56.98 | — | — | 46138E354 |
| IEFA | ISHARES TR | 91,626 | $5,237 | 2.8% | $65.24 | — | — | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS | 8,031 | $5,009 | 2.7% | $334.59 | +68.7% | — | 75886F107 |
| PWS | PACER FDS TR | 195,604 | $4,565 | 2.5% | $24.03 | — | — | 69374H840 |
| PTBD | PACER FDS TR | 178,003 | $4,439 | 2.4% | $25.52 | — | — | 69374H642 |
| SPY | SPDR S&P 500 ETF TR | 226,009 | $4,334 | 2.4% | $61.63 | — | — | 78462F103 |
| AAPL | APPLE INC | 245,972 | $3,140 | 1.7% | $74.15 | +1.3% | — | 037833100 |
| — | KRANESHARES TR | 147,433 | $3,075 | 1.7% | $20.91 | — | — | 500767686 |
| MSFT | MICROSOFT CORP | 13,465 | $2,740 | 1.5% | $139.23 | +24.3% | — | 594918104 |
| IVW | ISHARES TR | 13,018 | $2,701 | 1.5% | $193.65 | — | — | 464287309 |
| TLT | ISHARES TR | 15,700 | $2,574 | 1.4% | $164.83 | — | PUT | 464287432 |
| PTLC | PACER FDS TR | 94,024 | $2,557 | 1.4% | $32.17 | — | — | 69374H105 |
| IWF | ISHARES TR | 12,522 | $2,404 | 1.3% | $175.48 | — | — | 464287614 |
| AMZN | AMAZON COM INC | 760 | $2,097 | 1.1% | $88.60 | +36.3% | — | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,081,484 | $2,081 | 1.1% | $1.00 | — | — | 78467Y107 |
| SHY | ISHARES TR | 25,168 | $2,069 | 1.1% | $86.67 | — | — | 464287457 |
| EFA | ISHARES TR | 1,786,667 | $1,907 | 1.0% | $1.22 | — | — | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,285 | $1,884 | 1.0% | $62.29 | — | — | 92206C102 |
| IWM | ISHARES TR | 1,042,177 | $1,810 | 1.0% | $2.73 | — | — | 464287655 |
| WMT | WALMART INC | 14,442 | $1,730 | 0.9% | $35.71 | +6.6% | — | 931142103 |
| DGRO | ISHARES TR | 43,120 | $1,621 | 0.9% | $42.07 | — | — | 46434V621 |
| — | LINDE PLC | 7,040 | $1,493 | 0.8% | $208.87 | — | — | G5494J103 |
| GOVT | ISHARES TR | 51,594 | $1,444 | 0.8% | $27.72 | — | — | 46429B267 |
| LQD | ISHARES TR | 10,627 | $1,429 | 0.8% | $134.47 | — | — | 464287242 |
| ABBV | ABBVIE INC | 74,899 | $1,408 | 0.8% | $69.21 | +1.9% | — | 00287Y109 |
| IVV | ISHARES TR | 41,260 | $1,371 | 0.7% | $80.29 | — | — | 464287200 |
| ANGL | VANECK VECTORS ETF TR | 46,520 | $1,335 | 0.7% | $28.70 | — | — | 92189F437 |
| NEM | NEWMONT CORP | 21,558 | $1,331 | 0.7% | $49.87 | 0.0% | — | 651639106 |
| WMT | WALMART INC | 11,100 | $1,330 | 0.7% | $35.71 | +6.6% | PUT | 931142103 |
| KMB | KIMBERLY CLARK CORP | 9,400 | $1,329 | 0.7% | $112.59 | +0.1% | PUT | 494368103 |
| PG | PROCTER AND GAMBLE CO | 121,762 | $1,321 | 0.7% | $102.10 | -0.6% | — | 742718109 |
| PEP | PEPSICO INC | 9,926 | $1,313 | 0.7% | $112.78 | -1.8% | — | 713448108 |
| SPGI | S&P GLOBAL INC | 3,873 | $1,276 | 0.7% | $248.21 | +15.6% | — | 78409V104 |
| GOOGL | ALPHABET INC | 877 | $1,244 | 0.7% | $64.21 | +4.2% | — | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,409 | $1,224 | 0.7% | $16.02 | — | — | 85208R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,713 | $1,221 | 0.7% | $33.95 | +8.8% | — | 962879102 |
| APD | AIR PRODS & CHEMS INC | 5,035 | $1,216 | 0.7% | $194.58 | +2.1% | — | 009158106 |
| GILD | GILEAD SCIENCES INC | 15,700 | $1,208 | 0.7% | $61.40 | +0.1% | PUT | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,076 | $1,200 | 0.7% | $178.84 | -4.1% | — | 824348106 |
| — | KRANESHARES TR | 54,437 | $1,189 | 0.6% | $26.51 | — | — | 500767710 |
| IEMG | ISHARES INC | 24,623 | $1,172 | 0.6% | $51.72 | — | — | 46434G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,100 | $1,131 | 0.6% | $130.78 | 0.0% | PUT | 874054109 |
| MKC | MCCORMICK & CO INC | 6,073 | $1,089 | 0.6% | $72.56 | +1.3% | — | 579780206 |
| KMB | KIMBERLY CLARK CORP | 80,034 | $1,083 | 0.6% | $112.59 | +0.1% | — | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 2,780 | $1,079 | 0.6% | $334.85 | +3.5% | — | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 6,072 | $1,062 | 0.6% | $147.58 | -3.2% | — | 452308109 |
| — | INNOVATOR ETFS TR II | 33,624 | $1,032 | 0.6% | $24.79 | — | — | 45783G102 |
| OUNZ | VANECK MERK GOLD TRUST | 57,739 | $1,004 | 0.5% | $16.63 | — | — | 921078101 |
| PAAS | PAN AMERN SILVER CORP | 32,900 | $1,000 | 0.5% | $23.72 | 0.0% | — | 697900108 |
| CTAS | CINTAS CORP | 3,747 | $998 | 0.5% | $61.88 | -11.7% | — | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 8,002 | $988 | 0.5% | $95.54 | -6.0% | — | 74144T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,353 | $965 | 0.5% | $62.88 | — | — | 559080106 |
| CL | COLGATE PALMOLIVE CO | 113,033 | $935 | 0.5% | $62.01 | +0.6% | — | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,276 | $891 | 0.5% | $13.95 | — | — | 85207H104 |
| IGSB | ISHARES TR | 16,245 | $889 | 0.5% | $54.72 | — | — | 464288646 |
| FNV | FRANCO NEV CORP | 6,297 | $879 | 0.5% | $113.43 | +11.4% | — | 351858105 |
| TGT | TARGET CORP | 7,306 | $876 | 0.5% | $99.19 | -1.0% | — | 87612E106 |
| META | FACEBOOK INC | 3,851 | $874 | 0.5% | $192.39 | +7.8% | — | 30303M102 |
| RGLD | ROYAL GOLD INC | 7,013 | $872 | 0.5% | $120.77 | 0.0% | — | 780287108 |
| HON | HONEYWELL INTL INC | 119,477 | $869 | 0.5% | $120.26 | -2.0% | — | 438516106 |
| JNJ | JOHNSON & JOHNSON | 140,667 | $868 | 0.5% | $123.81 | +0.3% | — | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,700 | $826 | 0.4% | $53.02 | 0.0% | PUT | 007903107 |
| ISTB | ISHARES TR | 15,856 | $816 | 0.4% | $50.39 | — | — | 46432F859 |
| ABT | ABBOTT LABS | 8,910 | $815 | 0.4% | $75.30 | +8.8% | — | 002824100 |
| — | BLUEPRINT MEDICINES CORP | 10,108 | $788 | 0.4% | $80.09 | — | — | 09627Y109 |
| — | BARRICK GOLD CORPORATION | 28,939 | $780 | 0.4% | $26.95 | — | — | 067901108 |
| JPM | JPMORGAN CHASE & CO | 146,261 | $779 | 0.4% | $85.10 | -3.9% | — | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,732 | $776 | 0.4% | $28.16 | — | — | 293792107 |
| MCD | MCDONALDS CORP | 4,139 | $763 | 0.4% | $171.92 | -6.4% | — | 580135101 |
| CLX | CLOROX CO DEL | 3,453 | $757 | 0.4% | $124.55 | +35.5% | — | 189054109 |
| MA | MASTERCARD INCORPORATED | 2,552 | $755 | 0.4% | $272.58 | +0.3% | — | 57636Q104 |
| V | VISA INC | 3,763 | $727 | 0.4% | $173.17 | +1.4% | — | 92826C839 |
| — | SLACK TECHNOLOGIES INC | 23,100 | $718 | 0.4% | $31.04 | — | PUT | 83088V102 |
| MDT | MEDTRONIC PLC | 7,606 | $697 | 0.4% | $92.34 | -11.4% | — | G5960L103 |
| HYMB | SPDR SER TR | 12,197 | $687 | 0.4% | $56.33 | — | — | 78464A284 |
| ADBE | ADOBE INC | 1,577 | $686 | 0.4% | $298.83 | +24.0% | — | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 6,828 | $650 | 0.4% | $110.13 | -22.3% | — | 025816109 |
| IJR | ISHARES TR | 9,152 | $625 | 0.3% | $82.41 | — | — | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 4,887 | $624 | 0.3% | $126.61 | — | — | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 5,976 | $624 | 0.3% | $104.42 | — | — | 81369Y803 |
| CSCO | CISCO SYS INC | 106,845 | $624 | 0.3% | $37.43 | -1.2% | — | 17275R102 |
| DIS | DISNEY WALT CO | 120,388 | $614 | 0.3% | $110.10 | -2.0% | — | 254687106 |
| AG | FIRST MAJESTIC SILVER CORP | 61,213 | $609 | 0.3% | $8.37 | 0.0% | — | 32076V103 |
| ESGU | ISHARES TR | 8,635 | $604 | 0.3% | $59.80 | — | — | 46435G425 |
| KO | COCA COLA CO | 13,446 | $601 | 0.3% | $44.56 | -13.1% | — | 191216100 |
| LOW | LOWES COS INC | 159,502 | $593 | 0.3% | $103.31 | 0.0% | — | 548661107 |
| HD | HOME DEPOT INC | 2,345 | $587 | 0.3% | $194.89 | +2.5% | — | 437076102 |
| BF/B | BROWN FORMAN CORP | 9,098 | $579 | 0.3% | $57.84 | -0.5% | — | 115637209 |
| PTNQ | PACER FDS TR | 13,554 | $579 | 0.3% | $34.80 | — | — | 69374H303 |
| T | AT&T INC | 19,136 | $578 | 0.3% | $18.28 | -15.2% | — | 00206R102 |
| SHYG | ISHARES TR | 13,092 | $562 | 0.3% | $40.85 | — | — | 46434V407 |
| ECL | ECOLAB INC | 86,212 | $556 | 0.3% | $182.16 | 0.0% | — | 278865100 |
| DOV | DOVER CORP | 5,618 | $542 | 0.3% | $98.31 | -12.9% | — | 260003108 |
| ATO | ATMOS ENERGY CORP | 5,406 | $538 | 0.3% | $94.97 | -7.8% | — | 049560105 |
| CB | CHUBB LIMITED | 4,163 | $527 | 0.3% | $130.40 | -18.6% | — | H1467J104 |
| GOOG | ALPHABET INC | 370 | $523 | 0.3% | $64.08 | +4.5% | — | 02079K107 |
| INTC | INTEL CORP | 154,513 | $521 | 0.3% | $52.89 | +0.6% | — | 458140100 |
| ROST | ROSS STORES INC | 6,084 | $519 | 0.3% | $101.41 | -15.5% | — | 778296103 |
| XLB | SELECT SECTOR SPDR TR | 9,056 | $510 | 0.3% | $56.32 | — | — | 81369Y100 |
| BIV | VANGUARD BD INDEX FDS | 5,349 | $498 | 0.3% | $89.29 | — | — | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 4,952 | $496 | 0.3% | $100.16 | — | — | 81369Y209 |
| MTUM | ISHARES TR | 3,715 | $487 | 0.3% | $125.55 | — | — | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 8,955 | $484 | 0.3% | $54.05 | — | — | 81369Y852 |
| UNP | UNION PAC CORP | 138,784 | $471 | 0.3% | $141.67 | -0.2% | — | 907818108 |
| IJK | ISHARES TR | 2,048 | $459 | 0.2% | $238.04 | — | — | 464287606 |
| MUB | ISHARES TR | 3,921 | $452 | 0.2% | $113.56 | — | — | 464288414 |
| EFG | ISHARES TR | 5,361 | $446 | 0.2% | $83.19 | — | — | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 129,951 | $446 | 0.2% | $40.95 | -0.5% | — | 92343V104 |
| PRSU | VIAD CORP | 23,409 | $445 | 0.2% | $51.36 | -60.6% | — | 92552R406 |
| TXT | TEXTRON INC | 13,416 | $442 | 0.2% | $45.95 | -36.1% | — | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 118,362 | $432 | 0.2% | $174.72 | -0.1% | — | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 2,457 | $428 | 0.2% | $104.47 | +32.0% | — | 70450Y103 |
| IWR | ISHARES TR | 7,812 | $419 | 0.2% | $59.65 | — | — | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 1,602 | $414 | 0.2% | $184.42 | +14.2% | — | 03027X100 |
| CINF | CINCINNATI FINL CORP | 6,449 | $413 | 0.2% | $91.17 | -37.5% | — | 172062101 |
| NOBL | PROSHARES TR | 6,106 | $411 | 0.2% | $62.92 | — | — | 74348A467 |
| SSRM | SSR MNG INC | 19,011 | $406 | 0.2% | $17.94 | 0.0% | — | 784730103 |
| ALB | ALBEMARLE CORP | 5,196 | $401 | 0.2% | $63.41 | 0.0% | — | 012653101 |
| AOS | SMITH A O CORP | 8,425 | $397 | 0.2% | $39.47 | 0.0% | — | 831865209 |
| BAC | BK OF AMERICA CORP | 148,895 | $389 | 0.2% | $21.65 | -5.0% | — | 060505104 |
| LLY | LILLY ELI & CO | 2,285 | $375 | 0.2% | $107.55 | +33.8% | — | 532457108 |
| CAH | CARDINAL HEALTH INC | 7,185 | $375 | 0.2% | $44.39 | 0.0% | — | 14149Y108 |
| IWD | ISHARES TR | 3,332 | $375 | 0.2% | $136.47 | — | — | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC | 4,923 | $374 | 0.2% | $68.29 | 0.0% | — | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,412 | $373 | 0.2% | $58.59 | — | — | 922042874 |
| GILD | GILEAD SCIENCES INC | 117,641 | $371 | 0.2% | $61.40 | +0.1% | — | 375558103 |
| HRL | HORMEL FOODS CORP | 7,678 | $371 | 0.2% | $40.81 | 0.0% | — | 440452100 |
| NVS | NOVARTIS AG | 4,233 | $370 | 0.2% | $94.66 | — | — | 66987V109 |
| NKE | NIKE INC | 3,752 | $368 | 0.2% | $86.76 | -1.5% | — | 654106103 |
| PFE | PFIZER INC | 100,534 | $367 | 0.2% | $26.13 | -0.5% | — | 717081103 |
| ESGE | ISHARES INC | 11,187 | $359 | 0.2% | $28.34 | — | — | 46434G863 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,386 | $358 | 0.2% | $137.52 | +24.7% | — | L8681T102 |
| CMCSA | COMCAST CORP NEW | 121,528 | $354 | 0.2% | $33.38 | -1.9% | — | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $345 | 0.2% | $45.45 | — | CALL | 03524A108 |
| NEE | NEXTERA ENERGY INC | 1,410 | $339 | 0.2% | $50.17 | +3.6% | — | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,012 | $337 | 0.2% | $105.25 | +18.8% | — | 22822V101 |
| — | CITRIX SYS INC | 2,235 | $331 | 0.2% | $148.10 | — | — | 177376100 |
| AMGN | AMGEN INC | 1,374 | $324 | 0.2% | $182.69 | +4.9% | — | 031162100 |
| VLUE | ISHARES TR | 4,423 | $320 | 0.2% | $72.35 | — | — | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 859 | $313 | 0.2% | $325.03 | -0.4% | — | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,734 | $310 | 0.2% | $216.84 | -15.8% | — | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $309 | 0.2% | $236.60 | +10.4% | — | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,424 | $308 | 0.2% | $57.45 | — | — | 874039100 |
| TXN | TEXAS INSTRS INC | 2,425 | $308 | 0.2% | $103.75 | -4.1% | — | 882508104 |
| IVE | ISHARES TR | 2,764 | $299 | 0.2% | $130.02 | — | — | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 1,362 | $294 | 0.2% | $208.72 | — | — | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 95,611 | $289 | 0.2% | $44.66 | -0.2% | — | 609207105 |
| DHR | DANAHER CORPORATION | 1,628 | $288 | 0.2% | $122.98 | +13.9% | — | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,607 | $284 | 0.2% | $54.61 | 0.0% | — | 75513E101 |
| UA | UNDER ARMOUR INC | 32,000 | $283 | 0.2% | $8.50 | 0.0% | CALL | 904311206 |
| CVX | CHEVRON CORP NEW | 3,090 | $276 | 0.2% | $89.68 | -22.1% | — | 166764100 |
| ET | ENERGY TRANSFER LP | 37,793 | $269 | 0.1% | $12.83 | — | — | 29273V100 |
| XOM | EXXON MOBIL CORP | 6,000 | $268 | 0.1% | $52.07 | -33.1% | PUT | 30231G102 |
| FISV | FISERV INC | 207,047 | $268 | 0.1% | $100.70 | 0.0% | — | 337738108 |
| XOM | EXXON MOBIL CORP | 6,000 | $268 | 0.1% | $52.07 | -33.1% | CALL | 30231G102 |
| IQV | IQVIA HLDGS INC | 164,607 | $258 | 0.1% | $135.51 | 0.0% | — | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $258 | 0.1% | $271.12 | 0.0% | — | 92532F100 |
| INTU | INTUIT | 855 | $253 | 0.1% | $252.66 | +4.8% | — | 461202103 |
| MELI | MERCADOLIBRE INC | 251 | $247 | 0.1% | $553.43 | +35.5% | — | 58733R102 |
| NEAR | ISHARES U S ETF TR | 4,920 | $246 | 0.1% | $48.48 | — | — | 46431W507 |
| EQIX | EQUINIX INC | 346 | $243 | 0.1% | $501.45 | +21.4% | — | 29444U700 |
| SBUX | STARBUCKS CORP | 3,282 | $242 | 0.1% | $74.48 | -10.9% | — | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,623 | $240 | 0.1% | $85.63 | -0.6% | — | 45866F104 |
| DOCU | DOCUSIGN INC | 1,358 | $234 | 0.1% | $126.03 | 0.0% | — | 256163106 |
| SJM | SMUCKER J M CO | 2,116 | $224 | 0.1% | $93.45 | 0.0% | — | 832696405 |
| TFC | TRUIST FINL CORP | 5,968 | $224 | 0.1% | $40.89 | -32.2% | — | 89832Q109 |
| RGR | STURM RUGER & CO INC | 2,855 | $217 | 0.1% | $60.76 | 0.0% | — | 864159108 |
| MKTX | MARKETAXESS HLDGS INC | 428 | $214 | 0.1% | $438.02 | 0.0% | — | 57060D108 |
| BOUT | INNOVATOR ETFS TR | 9,563 | $212 | 0.1% | $20.91 | — | — | 45782C763 |
| VNQ | VANGUARD INDEX FDS | 55,011 | $210 | 0.1% | $10.11 | — | — | 922908553 |
| FFTY | INNOVATOR ETFS TR | 5,921 | $204 | 0.1% | $34.77 | — | — | 45782C102 |
| SAP | SAP SE | 1,448 | $203 | 0.1% | $133.91 | — | — | 803054204 |
| IJH | ISHARES TR | 1,129 | $201 | 0.1% | $205.88 | — | — | 464287507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,434 | $200 | 0.1% | $130.78 | 0.0% | — | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 7,100 | $199 | 0.1% | $48.02 | -48.5% | CALL | 247361702 |
| — | GENERAL ELECTRIC CO | 28,000 | $191 | 0.1% | $6.90 | — | CALL | 369604103 |
| — | SLACK TECHNOLOGIES INC | 5,445 | $169 | 0.1% | $31.04 | — | — | 83088V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,484 | $166 | 0.1% | $41.12 | 0.0% | — | 744573106 |
| — | LAM RESEARCH CORP | 136,165 | $164 | 0.1% | $1.20 | — | — | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 81,819 | $155 | 0.1% | $93.55 | 0.0% | — | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,392 | $149 | 0.1% | $12.78 | -33.9% | — | 7591EP100 |
| GFI | GOLD FIELDS LTD | 14,875 | $140 | 0.1% | $6.61 | — | — | 38059T106 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $134 | 0.1% | $85.10 | -3.9% | CALL | 46625H100 |
| KIM | KIMCO RLTY CORP | 10,351 | $133 | 0.1% | $15.92 | -44.7% | — | 49446R109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,507 | $132 | 0.1% | $53.02 | 0.0% | — | 007903107 |
| MU | MICRON TECHNOLOGY INC | 120,327 | $131 | 0.1% | $46.01 | 0.0% | — | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $126 | 0.1% | $48.02 | -48.5% | PUT | 247361702 |
| GD | GENERAL DYNAMICS CORP | 115,920 | $118 | 0.1% | $124.31 | 0.0% | — | 369550108 |
| TLT | ISHARES TR | 718 | $118 | 0.1% | $164.83 | — | — | 464287432 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,447 | $107 | 0.1% | $42.74 | 0.0% | — | 34964C106 |
| HPQ | HP INC | 82,493 | $100 | 0.1% | $13.08 | 0.0% | — | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,076 | $96 | 0.1% | $91.40 | 0.0% | — | 459200101 |
| DTE | DTE ENERGY CO | 73,508 | $94 | 0.1% | $73.19 | 0.0% | — | 233331107 |
| EBAY | EBAY INC. | 62,293 | $86 | 0.0% | $38.43 | 0.0% | — | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,530 | $83 | 0.0% | $31.91 | 0.0% | — | 039483102 |
| COP | CONOCOPHILLIPS | 38,753 | $77 | 0.0% | $32.91 | 0.0% | — | 20825C104 |
| — | DISCOVER FINL SVCS | 67,433 | $77 | 0.0% | $1.14 | — | — | 254709108 |
| WFC | WELLS FARGO CO NEW | 10,600 | $75 | 0.0% | $26.88 | -10.8% | CALL | 949746101 |
| WFC | WELLS FARGO CO NEW | 53,971 | $74 | 0.0% | $26.88 | -10.8% | — | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,844 | $65 | 0.0% | $8.22 | 0.0% | — | 42824C109 |
| BAC | BK OF AMERICA CORP | 2,600 | $61 | 0.0% | $21.65 | -5.0% | CALL | 060505104 |
| COF | CAPITAL ONE FINL CORP | 44,916 | $60 | 0.0% | $56.64 | 0.0% | — | 14040H105 |
| VLO | VALERO ENERGY CORP | 34,907 | $57 | 0.0% | $47.74 | 0.0% | — | 91913Y100 |
| DIS | DISNEY WALT CO | 500 | $56 | 0.0% | $110.10 | -2.0% | CALL | 254687106 |
| — | HESS CORP | 43,953 | $47 | 0.0% | $1.07 | — | — | 42809H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,846 | $44 | 0.0% | $1.00 | — | — | 78467X109 |
| XOM | EXXON MOBIL CORP | 911 | $41 | 0.0% | $52.07 | -33.1% | — | 30231G102 |
| — | VISLINK TECHNOLOGIES INC | 52,328 | $32 | 0.0% | $0.26 | — | — | 92836Y201 |
| HP | HELMERICH & PAYNE INC | 18,909 | $22 | 0.0% | $19.50 | 0.0% | — | 423452101 |
| KODK | EASTMAN KODAK CO | 10,000 | $22 | 0.0% | $2.77 | -15.9% | — | 277461406 |
| DOW | DOW INC | 20,146 | $20 | 0.0% | $26.85 | 0.0% | — | 260557103 |
| PYPL | PAYPAL HLDGS INC | 100 | $17 | 0.0% | $104.47 | +32.0% | CALL | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 100 | $17 | 0.0% | $104.47 | +32.0% | PUT | 70450Y103 |
| GIGB | GOLDMAN SACHS ETF TR | 16,344 | $16 | 0.0% | $0.98 | — | — | 381430479 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,171 | $16 | 0.0% | $0.99 | — | — | 922042858 |
| — | GENERAL ELECTRIC CO | 2,029 | $14 | 0.0% | $6.90 | — | — | 369604103 |
| MBB | ISHARES TR | 12,811 | $13 | 0.0% | $41.70 | — | — | 464288588 |
| DAL | DELTA AIR LINES INC DEL | 406 | $11 | 0.0% | $48.02 | -48.5% | — | 247361702 |
| GBIL | GOLDMAN SACHS ETF TR | 11,387 | $11 | 0.0% | $0.97 | — | — | 381430529 |
| SBUX | STARBUCKS CORP | 100 | $7 | 0.0% | $74.48 | -10.9% | CALL | 855244109 |
| SBUX | STARBUCKS CORP | 100 | $7 | 0.0% | $74.48 | -10.9% | PUT | 855244109 |
| CSCO | CISCO SYS INC | 100 | $5 | 0.0% | $37.43 | -1.2% | CALL | 17275R102 |
| HPQ | HP INC | 4,500 | $5 | 0.0% | $13.08 | 0.0% | CALL | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44 | $2 | 0.0% | $45.45 | — | — | 03524A108 |
| UA | UNDER ARMOUR INC | 20 | $0 | 0.0% | $8.50 | 0.0% | — | 904311206 |