Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value: $191M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 61,996 | $7.319M | 3.8% | $112.37 | — | — | 464287226 |
| IUSG | ISHARES TR | 72,505 | $5.799M | 3.0% | $67.64 | — | — | 464287671 |
| — | KRANESHARES TR | 189,686 | $5.006M | 2.6% | $26.81 | — | — | 500767728 |
| REGN | REGENERON PHARMACEUTICALS | 8,192 | $4.586M | 2.4% | $339.86 | +77.4% | — | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 225,501 | $4.518M | 2.4% | $61.63 | — | — | 78462F103 |
| IEFA | ISHARES TR | 72,545 | $4.373M | 2.3% | $65.24 | — | — | 46432F842 |
| MTUM | ISHARES TR | 29,651 | $4.371M | 2.3% | $144.68 | — | — | 46432F396 |
| AAPL | APPLE INC | 270,543 | $4.005M | 2.1% | $77.04 | +37.5% | — | 037833100 |
| IVV | ISHARES TR | 47,812 | $3.687M | 1.9% | $79.86 | — | — | 464287200 |
| PTBD | PACER FDS TR | 125,985 | $3.284M | 1.7% | $25.52 | — | — | 69374H642 |
| TLT | ISHARES TR | 17,700 | $2.89M | 1.5% | $164.77 | — | PUT | 464287432 |
| MSFT | MICROSOFT CORP | 13,560 | $2.852M | 1.5% | $139.23 | +44.2% | — | 594918104 |
| AMZN | AMAZON COM INC | 780 | $2.456M | 1.3% | $90.37 | +74.5% | — | 023135106 |
| PEP | PEPSICO INC | 17,700 | $2.453M | 1.3% | $112.78 | +2.1% | CALL | 713448108 |
| — | KRANESHARES TR | 116,810 | $2.416M | 1.3% | $20.91 | — | — | 500767686 |
| IWF | ISHARES TR | 10,844 | $2.352M | 1.2% | $175.48 | — | — | 464287614 |
| IVW | ISHARES TR | 10,053 | $2.323M | 1.2% | $193.65 | — | — | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,291 | $2.268M | 1.2% | $56.98 | — | — | 46138E354 |
| IWM | ISHARES TR | 1,044,984 | $2.266M | 1.2% | $2.73 | — | — | 464287655 |
| WMT | WALMART INC | 15,700 | $2.197M | 1.2% | $35.71 | +15.7% | PUT | 931142103 |
| WMT | WALMART INC | 15,700 | $2.197M | 1.2% | $35.71 | +15.7% | CALL | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,081,484 | $2.081M | 1.1% | $1.00 | — | — | 78467Y107 |
| PWS | PACER FDS TR | 80,824 | $2.057M | 1.1% | $24.03 | — | — | 69374H840 |
| EFA | ISHARES TR | 1,786,320 | $1.891M | 1.0% | $1.22 | — | — | 464287465 |
| — | LINDE PLC | 7,130 | $1.698M | 0.9% | $209.24 | — | — | G5494J103 |
| ABT | ABBOTT LABS | 14,615 | $1.591M | 0.8% | $81.95 | +12.7% | — | 002824100 |
| PAAS | PAN AMERN SILVER CORP | 47,821 | $1.537M | 0.8% | $27.04 | +27.1% | — | 697900108 |
| SHW | SHERWIN WILLIAMS CO | 2,201 | $1.534M | 0.8% | $180.51 | +15.4% | — | 824348106 |
| DGRO | ISHARES TR | 38,441 | $1.53M | 0.8% | $42.07 | — | — | 46434V621 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,006 | $1.521M | 0.8% | $35.43 | +35.3% | — | 962879102 |
| GOVT | ISHARES TR | 52,856 | $1.477M | 0.8% | $27.73 | — | — | 46429B267 |
| LQD | ISHARES TR | 10,857 | $1.463M | 0.8% | $134.47 | — | — | 464287242 |
| — | KRANESHARES TR | 66,898 | $1.437M | 0.8% | $25.58 | — | — | 500767710 |
| TGT | TARGET CORP | 9,100 | $1.433M | 0.8% | $103.02 | +15.2% | — | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 4,724 | $1.407M | 0.7% | $194.58 | +29.4% | — | 009158106 |
| NEM | NEWMONT CORP | 21,999 | $1.396M | 0.7% | $49.98 | +10.3% | — | 651639106 |
| LOW | LOWES COS INC | 163,663 | $1.383M | 0.7% | $104.24 | +34.2% | — | 548661107 |
| SPGI | S&P GLOBAL INC | 3,780 | $1.363M | 0.7% | $248.21 | +35.9% | — | 78409V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,551 | $1.331M | 0.7% | $16.02 | — | — | 85208R101 |
| CTAS | CINTAS CORP | 3,938 | $1.311M | 0.7% | $62.41 | +16.8% | — | 172908105 |
| MCD | MCDONALDS CORP | 5,910 | $1.297M | 0.7% | $174.76 | +3.8% | — | 580135101 |
| ANGL | VANECK VECTORS ETF TR | 43,314 | $1.288M | 0.7% | $28.70 | — | — | 92189F437 |
| IEMG | ISHARES INC | 24,337 | $1.285M | 0.7% | $51.72 | — | — | 46434G103 |
| GOOGL | ALPHABET INC | 874 | $1.281M | 0.7% | $64.21 | +17.8% | — | 02079K305 |
| WMT | WALMART INC | 8,784 | $1.229M | 0.6% | $35.71 | +15.7% | — | 931142103 |
| FNV | FRANCO NEV CORP | 8,611 | $1.202M | 0.6% | $120.98 | +17.0% | — | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 125,022 | $1.19M | 0.6% | $9.96 | +15.4% | — | 32076V103 |
| MKC | MCCORMICK & CO INC | 6,098 | $1.184M | 0.6% | $72.56 | +20.8% | — | 579780206 |
| META | FACEBOOK INC | 4,239 | $1.11M | 0.6% | $198.22 | +29.2% | — | 30303M102 |
| — | BARRICK GOLD CORP | 39,076 | $1.098M | 0.6% | $27.25 | — | — | 067901108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,552 | $1.046M | 0.5% | $74.99 | +6.6% | — | 302130109 |
| CAT | CATERPILLAR INC ⚠ | 6,908 | $1.03M | 0.5% | $126.81 | 0.0% | — | 149123101 |
| CAT | CATERPILLAR INC DEL ⚠ | 6,908 | $1.03M | 0.5% | $126.81 | 0.0% | — | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,626 | $1.019M | 0.5% | $33.12 | +13.6% | — | 039483102 |
| ALB | ALBEMARLE CORP | 11,177 | $998K | 0.5% | $73.89 | +12.3% | — | 012653101 |
| AOS | SMITH A O CORP | 18,840 | $995K | 0.5% | $42.71 | +6.1% | — | 831865209 |
| ESGU | ISHARES TR | 12,977 | $989K | 0.5% | $65.29 | — | — | 46435G425 |
| EMR | EMERSON ELEC CO | 14,577 | $956K | 0.5% | $58.78 | 0.0% | — | 291011104 |
| HON | HONEYWELL INTL INC | 119,363 | $955K | 0.5% | $120.26 | +10.8% | — | 438516106 |
| GWW | GRAINGER W W INC | 2,674 | $954K | 0.5% | $324.27 | 0.0% | — | 384802104 |
| GPC | GENUINE PARTS CO | 9,895 | $942K | 0.5% | $80.03 | 0.0% | — | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 15,027 | $938K | 0.5% | $56.47 | 0.0% | — | 68902V107 |
| PPG | PPG INDS INC | 7,684 | $938K | 0.5% | $105.30 | 0.0% | — | 693506107 |
| — | BLUEPRINT MEDICINES CORP | 10,108 | $937K | 0.5% | $80.09 | — | — | 09627Y109 |
| — | AMCOR PLC | 84,787 | $937K | 0.5% | $8.71 | 0.0% | — | G0250X107 |
| SWK | STANLEY BLACK & DECKER INC | 5,770 | $936K | 0.5% | $131.16 | 0.0% | — | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 30,567 | $934K | 0.5% | $26.37 | 0.0% | — | 14448C104 |
| PNR | PENTAIR PLC | 20,352 | $932K | 0.5% | $40.59 | 0.0% | — | G7S00T104 |
| LEG | LEGGETT & PLATT INC | 22,492 | $926K | 0.5% | $39.70 | 0.0% | — | 524660107 |
| IGSB | ISHARES TR | 16,780 | $921K | 0.5% | $54.73 | — | — | 464288646 |
| PSLV | SPROTT PHYSICAL SILVER TR | 105,234 | $870K | 0.5% | $8.27 | — | — | 85207K107 |
| MA | MASTERCARD INCORPORATED | 2,562 | $867K | 0.5% | $272.58 | +15.8% | — | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,360 | $848K | 0.4% | $13.95 | — | — | 85207H104 |
| PTLC | PACER FDS TR | 28,654 | $846K | 0.4% | $32.17 | — | — | 69374H105 |
| V | VISA INC | 4,010 | $802K | 0.4% | $174.35 | +10.2% | — | 92826C839 |
| MO | ALTRIA GROUP INC | 20,699 | $800K | 0.4% | $27.18 | 0.0% | — | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,700 | $795K | 0.4% | $57.51 | +29.1% | CALL | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,700 | $795K | 0.4% | $57.51 | +29.1% | PUT | 007903107 |
| DIS | DISNEY WALT CO | 121,342 | $789K | 0.4% | $110.10 | +10.9% | — | 254687106 |
| ISTB | ISHARES TR | 15,305 | $789K | 0.4% | $50.39 | — | — | 46432F859 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,402 | $766K | 0.4% | $62.88 | — | — | 559080106 |
| JPM | JPMORGAN CHASE & CO | 145,914 | $761K | 0.4% | $85.10 | +0.4% | — | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,511 | $741K | 0.4% | $298.83 | +55.7% | — | 00724F101 |
| IJR | ISHARES TR | 10,546 | $741K | 0.4% | $80.80 | — | — | 464287804 |
| EFG | ISHARES TR | 7,898 | $710K | 0.4% | $85.35 | — | — | 464288885 |
| RGLD | ROYAL GOLD INC | 5,775 | $694K | 0.4% | $120.77 | +8.7% | — | 780287108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,877 | $677K | 0.4% | $28.16 | — | — | 293792107 |
| AXP | AMERICAN EXPRESS CO | 6,734 | $675K | 0.4% | $110.13 | -16.6% | — | 025816109 |
| HD | HOME DEPOT INC | 2,310 | $641K | 0.3% | $194.89 | +21.9% | — | 437076102 |
| CL | COLGATE PALMOLIVE CO | 108,432 | $624K | 0.3% | $62.01 | +8.6% | — | 194162103 |
| OUNZ | VANECK MERK GOLD TR | 33,563 | $617K | 0.3% | $16.63 | — | — | 921078101 |
| DBX | DROPBOX INC | 31,400 | $612K | 0.3% | $20.82 | 0.0% | CALL | 26210C104 |
| SHYG | ISHARES TR | 13,721 | $603K | 0.3% | $40.99 | — | — | 46434V407 |
| HYMB | SPDR SER TR | 10,085 | $573K | 0.3% | $56.33 | — | — | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 138,358 | $567K | 0.3% | $123.81 | +2.6% | — | 478160104 |
| GOOG | ALPHABET INC | 371 | $545K | 0.3% | $64.08 | +18.2% | — | 02079K107 |
| UNP | UNION PAC CORP | 138,841 | $537K | 0.3% | $141.67 | +16.4% | — | 907818108 |
| ESGE | ISHARES INC | 14,732 | $525K | 0.3% | $30.09 | — | — | 46434G863 |
| PEP | PEPSICO INC | 3,736 | $518K | 0.3% | $112.78 | +2.1% | — | 713448108 |
| CSCO | CISCO SYS INC | 106,161 | $515K | 0.3% | $37.43 | -1.0% | — | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 114,544 | $514K | 0.3% | $102.10 | +14.0% | — | 742718109 |
| IJK | ISHARES TR | 2,049 | $490K | 0.3% | $238.04 | — | — | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,022 | $488K | 0.3% | $59.80 | — | — | 874039100 |
| PRSU | VIAD CORP | 23,409 | $488K | 0.3% | $51.36 | -63.5% | — | 92552R406 |
| TXT | TEXTRON INC | 13,416 | $484K | 0.3% | $45.95 | -21.6% | — | 883203101 |
| PYPL | PAYPAL HLDGS INC | 2,418 | $476K | 0.2% | $104.47 | +79.9% | — | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 118,416 | $461K | 0.2% | $174.72 | +21.5% | — | G1151C101 |
| NKE | NIKE INC | 3,639 | $457K | 0.2% | $86.76 | +14.9% | — | 654106103 |
| — | EQUITY COMWLTH | 16,970 | $452K | 0.2% | $26.64 | — | — | 294628102 |
| MUB | ISHARES TR | 3,896 | $452K | 0.2% | $113.56 | — | — | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,465 | $431K | 0.2% | $214.73 | — | — | 01609W102 |
| NOBL | PROSHARES TR | 5,979 | $431K | 0.2% | $62.92 | — | — | 74348A467 |
| VLUE | ISHARES TR | 5,820 | $429K | 0.2% | $72.68 | — | — | 46432F388 |
| BSV | VANGUARD BD INDEX FDS | 5,153 | $428K | 0.2% | $83.06 | — | — | 921937827 |
| INTC | INTEL CORP | 153,600 | $423K | 0.2% | $52.89 | -12.0% | — | 458140100 |
| ABBV | ABBVIE INC | 65,236 | $416K | 0.2% | $69.21 | +10.3% | — | 00287Y109 |
| BAC | BK OF AMERICA CORP | 149,631 | $410K | 0.2% | $21.65 | +0.8% | — | 060505104 |
| IWR | ISHARES TR | 7,106 | $408K | 0.2% | $59.65 | — | — | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 128,877 | $407K | 0.2% | $40.95 | +4.0% | — | 92343V104 |
| DLTR | DOLLAR TREE INC | 4,445 | $406K | 0.2% | $94.09 | 0.0% | — | 256746108 |
| SBUX | STARBUCKS CORP | 4,648 | $399K | 0.2% | $73.39 | -3.5% | — | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,423 | $389K | 0.2% | $58.59 | — | — | 922042874 |
| CMCSA | COMCAST CORP NEW | 121,317 | $388K | 0.2% | $33.38 | +12.7% | — | 20030N101 |
| SJM | SMUCKER J M CO | 3,352 | $387K | 0.2% | $93.45 | -0.0% | — | 832696405 |
| CLX | CLOROX CO DEL | 1,823 | $383K | 0.2% | $124.55 | +51.7% | — | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $378K | 0.2% | $53.79 | — | CALL | 03524A108 |
| PFE | PFIZER INC | 99,885 | $376K | 0.2% | $26.13 | +3.8% | — | 717081103 |
| DIAL | COLUMBIA ETF TR I | 17,080 | $367K | 0.2% | $21.49 | — | — | 19761L508 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,206 | $367K | 0.2% | $107.34 | +20.2% | — | 22822V101 |
| IWD | ISHARES TR | 3,086 | $364K | 0.2% | $136.47 | — | — | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 1,505 | $364K | 0.2% | $184.42 | +17.5% | — | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,690 | $360K | 0.2% | $216.84 | -5.7% | — | 084670702 |
| MDT | MEDTRONIC PLC | 3,412 | $355K | 0.2% | $92.34 | -6.6% | — | G5960L103 |
| NVS | NOVARTIS AG | 4,072 | $354K | 0.2% | $94.66 | — | — | 66987V109 |
| MCK | MCKESSON CORP | 2,372 | $353K | 0.2% | $146.77 | 0.0% | — | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,481 | $349K | 0.2% | $53.79 | — | — | 03524A108 |
| AMGN | AMGEN INC | 1,374 | $349K | 0.2% | $182.69 | +14.7% | — | 031162100 |
| LLY | LILLY ELI & CO | 2,358 | $349K | 0.2% | $108.73 | +34.1% | — | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,253 | $348K | 0.2% | $50.17 | +20.2% | — | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 906 | $347K | 0.2% | $325.24 | +1.2% | — | 539830109 |
| DHR | DANAHER CORPORATION | 1,607 | $346K | 0.2% | $122.98 | +41.2% | — | 235851102 |
| MELI | MERCADOLIBRE INC | 313 | $339K | 0.2% | $658.73 | +64.7% | — | 58733R102 |
| TXN | TEXAS INSTRS INC | 2,355 | $336K | 0.2% | $103.75 | +12.6% | — | 882508104 |
| PTNQ | PACER FDS TR | 6,932 | $333K | 0.2% | $34.80 | — | — | 69374H303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,365 | $331K | 0.2% | $137.52 | +87.8% | — | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 4,052 | $328K | 0.2% | $80.95 | — | — | 00507V109 |
| INTU | INTUIT | 999 | $326K | 0.2% | $259.87 | +16.5% | — | 461202103 |
| — | SLACK TECHNOLOGIES INC | 12,117 | $325K | 0.2% | $28.72 | — | — | 83088V102 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $318K | 0.2% | $236.60 | +18.9% | — | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 95,626 | $315K | 0.2% | $44.66 | +8.7% | — | 609207105 |
| UA | UNDER ARMOUR INC | 32,000 | $315K | 0.2% | $8.50 | +10.5% | CALL | 904311206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $314K | 0.2% | $407.40 | 0.0% | — | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,844 | $305K | 0.2% | $137.82 | +17.8% | — | 874054109 |
| IVE | ISHARES TR | 2,694 | $303K | 0.2% | $130.02 | — | — | 464287408 |
| IXN | ISHARES TR | 1,149 | $303K | 0.2% | $263.71 | — | — | 464287291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,090 | $297K | 0.2% | $271.99 | +1.4% | — | 92532F100 |
| IUSB | ISHARES TR | 5,404 | $294K | 0.2% | $54.40 | — | — | 46434V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,814 | $277K | 0.1% | $54.57 | -1.6% | — | 75513E101 |
| NEAR | ISHARES U S ETF TR | 5,376 | $269K | 0.1% | $48.61 | — | — | 46431W507 |
| FISV | FISERV INC | 207,012 | $268K | 0.1% | $100.70 | -1.1% | — | 337738108 |
| IQV | IQVIA HLDGS INC | 164,607 | $268K | 0.1% | $135.51 | +15.6% | — | 46266C105 |
| KMB | KIMBERLY CLARK CORP | 74,202 | $267K | 0.1% | $122.39 | +0.9% | — | 494368103 |
| DG | DOLLAR GEN CORP NEW | 1,264 | $265K | 0.1% | $182.06 | 0.0% | — | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,649 | $265K | 0.1% | $85.63 | +7.4% | — | 45866F104 |
| KO | COCA COLA CO | 5,352 | $264K | 0.1% | $44.56 | -8.5% | — | 191216100 |
| EQIX | EQUINIX INC | 345 | $262K | 0.1% | $501.45 | +36.3% | — | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 3,179 | $261K | 0.1% | $57.51 | +29.1% | — | 007903107 |
| USMV | ISHARES TR | 3,979 | $254K | 0.1% | $63.84 | — | — | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 1,672 | $246K | 0.1% | $126.61 | — | — | 81369Y407 |
| BOUT | INNOVATOR ETFS TR | 9,891 | $233K | 0.1% | $21.00 | — | — | 45782C763 |
| ITW | ILLINOIS TOOL WKS INC | 1,206 | $233K | 0.1% | $147.58 | +13.4% | — | 452308109 |
| MKTX | MARKETAXESS HLDGS INC | 479 | $231K | 0.1% | $440.93 | +5.5% | — | 57060D108 |
| FFTY | INNOVATOR ETFS TR | 6,128 | $229K | 0.1% | $34.86 | — | — | 45782C102 |
| DOCU | DOCUSIGN INC | 1,057 | $228K | 0.1% | $126.03 | +64.7% | — | 256163106 |
| CRM | SALESFORCE COM INC | 908 | $228K | 0.1% | $216.28 | 0.0% | — | 79466L302 |
| NVDA | NVIDIA CORPORATION | 420 | $228K | 0.1% | $11.60 | 0.0% | — | 67066G104 |
| MRK | MERCK & CO. INC ⚠ | 2,735 | $227K | 0.1% | $65.93 | 0.0% | — | 58933Y105 |
| MRK | MERCK & CO INC ⚠ | 2,735 | $227K | 0.1% | $65.93 | 0.0% | — | 58933Y105 |
| ASML | ASML HOLDING N V | 614 | $227K | 0.1% | $369.71 | — | — | N07059210 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,454 | $220K | 0.1% | $63.69 | — | — | 400501102 |
| SAP | SAP SE | 1,390 | $217K | 0.1% | $133.91 | — | — | 803054204 |
| IHI | ISHARES TR | 719 | $216K | 0.1% | $300.42 | — | — | 464288810 |
| CVX | CHEVRON CORP NEW | 2,982 | $215K | 0.1% | $89.68 | -25.8% | — | 166764100 |
| TSLA | TESLA INC | 500 | $215K | 0.1% | $118.07 | 0.0% | CALL | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 7,000 | $214K | 0.1% | $48.02 | -41.6% | CALL | 247361702 |
| SHOP | SHOPIFY INC | 207 | $212K | 0.1% | $99.42 | 0.0% | — | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 596 | $212K | 0.1% | $309.06 | 0.0% | — | 22160K105 |
| NOW | SERVICENOW INC | 435 | $211K | 0.1% | $89.31 | 0.0% | — | 81762P102 |
| TFC | TRUIST FINL CORP | 5,454 | $208K | 0.1% | $40.89 | -28.2% | — | 89832Q109 |
| XOM | EXXON MOBIL CORP | 6,000 | $206K | 0.1% | $38.08 | -15.1% | PUT | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 1,087 | $205K | 0.1% | $188.59 | — | — | 50540R409 |
| AZN | ASTRAZENECA PLC | 3,748 | $205K | 0.1% | $54.70 | — | — | 046353108 |
| XOM | EXXON MOBIL CORP | 6,000 | $205K | 0.1% | $38.08 | -15.1% | CALL | 30231G102 |
| GILD | GILEAD SCIENCES INC | 115,723 | $204K | 0.1% | $61.40 | -8.6% | — | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $201K | 0.1% | $61.63 | — | PUT | 78462F103 |
| ECL | ECOLAB INC | 84,418 | $200K | 0.1% | $182.16 | +3.4% | — | 278865100 |
| ET | ENERGY TRANSFER LP ⚠ | 36,955 | $200K | 0.1% | $12.83 | — | — | 29273V100 |
| ET | ENERGY TRANSFER L P ⚠ | 36,955 | $200K | 0.1% | $12.83 | — | — | 29273V100 |
| T | AT&T INC | 6,601 | $188K | 0.1% | $18.28 | -14.9% | — | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 54,609 | $179K | 0.1% | $10.11 | — | — | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,454 | $176K | 0.1% | $41.12 | +7.2% | — | 744573106 |
| ABEV | AMBEV SA | 77,535 | $175K | 0.1% | $2.26 | — | — | 02319V103 |
| — | LAM RESEARCH CORP | 136,195 | $174K | 0.1% | $1.20 | — | — | 512807108 |
| — | GENERAL ELECTRIC CO | 28,000 | $174K | 0.1% | $6.90 | — | CALL | 369604103 |
| GFI | GOLD FIELDS LTD | 13,966 | $172K | 0.1% | $6.61 | — | — | 38059T106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,292 | $153K | 0.1% | $12.78 | -29.9% | — | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 81,768 | $146K | 0.1% | $93.55 | +9.5% | — | 89417E109 |
| WFC | WELLS FARGO CO NEW | 10,600 | $138K | 0.1% | $26.88 | -18.8% | CALL | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $138K | 0.1% | $48.02 | -41.6% | PUT | 247361702 |
| MU | MICRON TECHNOLOGY INC | 120,310 | $129K | 0.1% | $46.01 | +2.6% | — | 595112103 |
| TLT | ISHARES TR | 752 | $123K | 0.1% | $164.77 | — | — | 464287432 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $120K | 0.1% | $85.10 | +0.4% | CALL | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 115,920 | $118K | 0.1% | $124.31 | +5.4% | — | 369550108 |
| KIM | KIMCO RLTY CORP | 10,356 | $117K | 0.1% | $15.92 | -41.2% | — | 49446R109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,443 | $108K | 0.1% | $42.74 | +44.2% | — | 34964C106 |
| XOM | EXXON MOBIL CORP | 3,125 | $107K | 0.1% | $38.08 | -15.1% | — | 30231G102 |
| T | AT&T INC | 3,500 | $100K | 0.1% | $18.28 | -14.9% | CALL | 00206R102 |
| HPQ | HP INC | 82,231 | $97,000 | 0.1% | $13.08 | +16.0% | — | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,076 | $97,000 | 0.1% | $91.40 | +2.7% | — | 459200101 |
| EBAY | EBAY INC. | 62,293 | $86,000 | 0.0% | $38.43 | +30.7% | — | 278642103 |
| DTE | DTE ENERGY CO | 73,407 | $84,000 | 0.0% | $73.19 | +11.4% | — | 233331107 |
| TSLA | TESLA INC | 194 | $83,000 | 0.0% | $118.07 | 0.0% | — | 88160R101 |
| INTC | INTEL CORP | 1,400 | $72,000 | 0.0% | $52.89 | -12.0% | CALL | 458140100 |
| — | DISCOVER FINL SVCS | 67,328 | $72,000 | 0.0% | $1.14 | — | — | 254709108 |
| WFC | WELLS FARGO CO NEW | 53,862 | $70,000 | 0.0% | $26.88 | -18.8% | — | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,775 | $64,000 | 0.0% | $8.22 | -1.7% | — | 42824C109 |
| DIS | DISNEY WALT CO | 500 | $62,000 | 0.0% | $110.10 | +10.9% | CALL | 254687106 |
| COF | CAPITAL ONE FINL CORP | 44,910 | $62,000 | 0.0% | $56.64 | +7.7% | — | 14040H105 |
| COP | CONOCOPHILLIPS | 38,560 | $62,000 | 0.0% | $32.91 | -5.2% | — | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 600 | $60,000 | 0.0% | $110.13 | -16.6% | CALL | 025816109 |
| — | HESS CORP | 43,954 | $47,000 | 0.0% | $1.07 | — | — | 42809H107 |
| VLO | VALERO ENERGY CORP | 34,751 | $45,000 | 0.0% | $47.74 | -10.8% | — | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,846 | $44,000 | 0.0% | $1.00 | — | — | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,343 | $24,000 | 0.0% | $0.99 | — | — | 922042858 |
| PYPL | PAYPAL HLDGS INC | 100 | $20,000 | 0.0% | $104.47 | +79.9% | PUT | 70450Y103 |
| DOW | DOW INC | 20,146 | $20,000 | 0.0% | $26.85 | +24.7% | — | 260557103 |
| HP | HELMERICH & PAYNE INC | 18,856 | $20,000 | 0.0% | $19.50 | -10.7% | — | 423452101 |
| GIGB | GOLDMAN SACHS ETF TR | 16,344 | $16,000 | 0.0% | $0.98 | — | — | 381430479 |
| MBB | ISHARES TR | 12,811 | $13,000 | 0.0% | $41.70 | — | — | 464288588 |
| RGLD | ROYAL GOLD INC | 100 | $12,000 | 0.0% | $120.77 | +8.7% | PUT | 780287108 |
| RGLD | ROYAL GOLD INC | 100 | $12,000 | 0.0% | $120.77 | +8.7% | CALL | 780287108 |
| GBIL | GOLDMAN SACHS ETF TR | 11,387 | $11,000 | 0.0% | $0.97 | — | — | 381430529 |
| SBUX | STARBUCKS CORP | 100 | $9,000 | 0.0% | $73.39 | -3.5% | PUT | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 300 | $9,000 | 0.0% | $48.02 | -41.6% | — | 247361702 |
| BAC | BK OF AMERICA CORP | 2,600 | $9,000 | 0.0% | $21.65 | +0.8% | CALL | 060505104 |
| — | GENERAL ELECTRIC CO | 1,507 | $9,000 | 0.0% | $6.90 | — | — | 369604103 |
| HPQ | HP INC | 4,500 | $5,000 | 0.0% | $13.08 | +16.0% | CALL | 40434L105 |
| CSCO | CISCO SYS INC | 100 | $4,000 | 0.0% | $37.43 | -1.0% | CALL | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 100 | $3,000 | 0.0% | $27.04 | +27.1% | CALL | 697900108 |
| — | BARRICK GOLD CORP | 100 | $3,000 | 0.0% | $27.25 | — | CALL | 067901108 |
| DBX | DROPBOX INC | 52 | $1,000 | 0.0% | $20.82 | 0.0% | — | 26210C104 |
| UA | UNDER ARMOUR INC | 20 | $0 | 0.0% | $8.50 | +10.5% | — | 904311206 |