| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $10.4K | 608,204 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.5K | 151,736 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $10.5K | 212,135 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $10.6K | 30,063 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $10.6K | 69,724 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $10.8K | 316,805 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $10.9K | 271,293 | 0.0% |
| Bank America CorpPut | OPT | 060505954 | $10.9K | 5,486,700 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $10.9K | 24,539 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | COM | 52490G102 | $11.0K | 159,076 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COM | 844895102 | $11.0K | 173,192 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $11.0K | 20,747 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $11.1K | 28,226 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $11.1K | 32,455 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.2K | 70,863 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $11.2K | 104,349 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.3K | 72,035 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $11.4K | 51,702 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $11.5K | 81,445 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $11.5K | 339,982 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $11.7K | 60,339 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $11.7K | 56,518 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.8K | 322,897 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $11.8K | 435,637 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $12.4K | 85,748 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $12.5K | 228,774 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $12.5K | 114,100 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $12.7K | 91,708 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $12.8K | 166,342 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $13.0K | 38,037 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $13.5K | 88,405 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $13.7K | 66,753 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $13.7K | 62,314 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $13.7K | 73,144 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.8K | 19,899 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.8K | 94,623 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.8K | 116,187 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $13.9K | 392,199 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $13.9K | 445,481 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $14.3K | 51,010 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $14.4K | 117,331 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $14.4K | 353,200 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $14.5K | 229,245 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $14.6K | 109,633 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $14.6K | 5,422 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $15.0K | 57,270 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $15.1K | 31,439 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $15.2K | 138,884 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $15.2K | 32,444 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $15.2K | 34,947 | 0.0% |