CIK: 0001704404 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $746,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 226,289 | $30,992 | 4.2% | $89.90 | +40.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 8,200 | $20,552 | 2.8% | $65.95 | +79.4% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 5,300 | $18,233 | 2.4% | $83.92 | +98.1% | Put | 023135106 |
| IWB | ISHARES TR | 73,393 | $17,767 | 2.4% | $173.77 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,107 | $17,569 | 2.4% | $83.92 | +98.1% | COM | 023135106 |
| NIO | NIO INC | 20,500 | $10,828 | 1.5% | $33.95 | — | Put | 62914V106 |
| AMZN | AMAZON COM INC | 3,100 | $10,664 | 1.4% | $83.92 | +98.1% | Call | 023135106 |
| META | FACEBOOK INC | 30,292 | $10,533 | 1.4% | $194.83 | +63.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 37,615 | $10,190 | 1.4% | $161.59 | +51.5% | COM | 594918104 |
| HFXI | INDEXIQ ETF TR | 397,227 | $9,839 | 1.3% | $24.77 | — | HDGD FTSE INTL | 45409B560 |
| SPY | SPDR S&P 500 ETF TR | 22,314 | $9,552 | 1.3% | $302.33 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 26,700 | $9,094 | 1.2% | $194.83 | +63.5% | Put | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 171,990 | $8,727 | 1.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 3,334 | $8,356 | 1.1% | $65.95 | +79.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 22,000 | $7,797 | 1.0% | $242.56 | — | Put | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 150,934 | $7,619 | 1.0% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 19,755 | $7,002 | 0.9% | $242.56 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 77,420 | $6,816 | 0.9% | $85.28 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 170,123 | $6,692 | 0.9% | $39.08 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 2,500 | $6,266 | 0.8% | $65.95 | +79.4% | Call | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 104,172 | $6,246 | 0.8% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| SNOW | SNOWFLAKE INC | 25,700 | $6,214 | 0.8% | $251.97 | -7.7% | Put | 833445109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $6,201 | 0.8% | $28.53 | 0.0% | Put | 169656105 |
| PULS | PGIM ETF TR | 122,064 | $6,073 | 0.8% | $49.75 | — | ULTRA SHORT | 69344A107 |
| REET | ISHARES TR | 213,296 | $5,913 | 0.8% | $27.24 | — | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 8,500 | $5,777 | 0.8% | $109.00 | +99.2% | Put | 88160R101 |
| FDG | AMERICAN CENTY ETF TR | 70,771 | $5,744 | 0.8% | $81.16 | — | FOCUSED DYNAMIC | 025072810 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $5,693 | 0.8% | $255.35 | +25.1% | Put | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $5,474 | 0.7% | $206.00 | +36.2% | Put | 46120E602 |
| XSOE | WISDOMTREE TR | 128,821 | $5,419 | 0.7% | $41.41 | — | EM EX ST-OWNED | 97717X578 |
| DIS | DISNEY WALT CO | 30,200 | $5,308 | 0.7% | $149.66 | +17.4% | Put | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,366 | $5,304 | 0.7% | $31.08 | — | SHS | 33734H106 |
| SECT | NORTHERN LTS FD TR IV | 127,217 | $5,246 | 0.7% | $41.24 | — | MAIN SECTR ROTN | 66538H591 |
| CRM | SALESFORCE COM INC | 21,000 | $5,130 | 0.7% | $192.64 | +18.2% | Put | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,086 | $5,065 | 0.7% | $183.21 | +81.8% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $5,026 | 0.7% | $166.68 | +29.1% | Put | 22788C105 |
| AVUS | AMERICAN CENTY ETF TR | 67,305 | $4,995 | 0.7% | $74.21 | — | US EQT ETF | 025072885 |
| PYPL | PAYPAL HLDGS INC | 17,000 | $4,955 | 0.7% | $161.38 | +63.3% | Put | 70450Y103 |
| BA | BOEING CO | 20,500 | $4,911 | 0.7% | $215.49 | +12.2% | Put | 097023105 |
| XAR | SPDR SER TR | 36,618 | $4,845 | 0.6% | $128.53 | — | AEROSPACE DEF | 78464A631 |
| MSFT | MICROSOFT CORP | 17,800 | $4,822 | 0.6% | $161.59 | +51.5% | Put | 594918104 |
| CRM | SALESFORCE COM INC | 19,721 | $4,817 | 0.6% | $192.64 | +18.2% | COM | 79466L302 |
| JSML | JANUS DETROIT STR TR | 68,283 | $4,673 | 0.6% | $68.44 | — | HENDERSN CAP ETF | 47103U100 |
| IEUR | ISHARES TR | 77,827 | $4,458 | 0.6% | $57.28 | — | CORE MSCI EURO | 46434V738 |
| SHOP | SHOPIFY INC | 3,000 | $4,383 | 0.6% | $121.69 | +1.3% | Put | 82509L107 |
| DRIV | GLOBAL X FDS | 152,855 | $4,336 | 0.6% | $27.77 | — | AUTONMOUS EV ETF | 37954Y624 |
| IHI | ISHARES TR | 11,700 | $4,224 | 0.6% | $336.30 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 30,979 | $4,180 | 0.6% | $72.54 | +66.4% | COM | 742718109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 65,909 | $4,175 | 0.6% | $63.34 | — | EMQQ EM INTERN | 301505889 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,207 | $4,031 | 0.5% | $149.24 | — | S&P500 EQL DIS | 46137V381 |
| FMB | FIRST TR EXCH TRADED FD III | 70,289 | $4,026 | 0.5% | $55.28 | — | MANAGD MUN ETF | 33739N108 |
| VNQ | VANGUARD INDEX FDS | 39,373 | $4,008 | 0.5% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| — | MANAGED PORTFOLIO SERIES | 177,571 | $4,001 | 0.5% | $20.97 | — | TORTOISE NRAM PI | 56167N720 |
| RDN | RADIAN GROUP INC | 175,000 | $3,894 | 0.5% | $12.46 | +61.6% | COM | 750236101 |
| NOW | SERVICENOW INC | 7,000 | $3,847 | 0.5% | $104.95 | -3.4% | Put | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $3,757 | 0.5% | $79.34 | +1.9% | Put | 007903107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 184,075 | $3,698 | 0.5% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 5,369 | $3,649 | 0.5% | $109.00 | +99.2% | COM | 88160R101 |
| BIDU | BAIDU INC | 15,500 | $3,160 | 0.4% | $208.45 | — | Put | 056752108 |
| PM | PHILIP MORRIS INTL INC | 31,232 | $3,133 | 0.4% | $65.78 | +16.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,029 | $3,076 | 0.4% | $51.45 | +4.7% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 39,945 | $3,036 | 0.4% | $76.00 | — | US SML CP VALU | 025072877 |
| BIDU | BAIDU INC | 14,863 | $3,031 | 0.4% | $208.45 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 8,000 | $3,027 | 0.4% | $312.44 | +8.4% | Put | 539830109 |
| U | UNITY SOFTWARE INC | 27,500 | $3,020 | 0.4% | $118.66 | -17.2% | Put | 91332U101 |
| AAPL | APPLE INC | 21,500 | $2,945 | 0.4% | $89.90 | +40.6% | Put | 037833100 |
| SHOP | SHOPIFY INC | 2,000 | $2,922 | 0.4% | $121.69 | +1.3% | Call | 82509L107 |
| LNG | CHENIERE ENERGY INC | 33,090 | $2,870 | 0.4% | $71.11 | +14.4% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 7,135 | $2,857 | 0.4% | $282.90 | +30.4% | COM | 91324P102 |
| NTES | NETEASE INC | 24,004 | $2,766 | 0.4% | $114.57 | — | SPONSORED ADS | 64110W102 |
| FMHI | FIRST TR EXCH TRADED FD III | 48,586 | $2,732 | 0.4% | $56.23 | — | MUNI HI INCM ETF | 33739P301 |
| DHI | D R HORTON INC | 29,959 | $2,707 | 0.4% | $77.84 | +15.2% | COM | 23331A109 |
| COIN | COINBASE GLOBAL INC | 10,400 | $2,634 | 0.4% | $259.62 | 0.0% | Put | 19260Q107 |
| KRBN | KRANESHARES TR | 68,555 | $2,536 | 0.3% | $31.82 | — | GLOBAL CARBON | 500767678 |
| LYFT | LYFT INC | 41,643 | $2,519 | 0.3% | $57.52 | 0.0% | CL A COM | 55087P104 |
| NVDA | NVIDIA CORPORATION | 3,066 | $2,454 | 0.3% | $8.90 | +79.6% | COM | 67066G104 |
| OKTA | OKTA INC | 10,000 | $2,447 | 0.3% | $178.28 | +35.4% | Put | 679295105 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,722 | $2,433 | 0.3% | $22.68 | — | BULSHS 2021 HY | 46138J809 |
| META | FACEBOOK INC | 7,100 | $2,418 | 0.3% | $194.83 | +63.5% | Call | 30303M102 |
| NFLX | NETFLIX INC | 4,500 | $2,377 | 0.3% | $41.28 | +23.8% | Call | 64110L106 |
| XYZ | SQUARE INC | 9,739 | $2,374 | 0.3% | $147.46 | +57.3% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 15,200 | $2,364 | 0.3% | $90.88 | +53.8% | Put | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,069 | $2,314 | 0.3% | $89.69 | +74.6% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 10,000 | $2,310 | 0.3% | $177.98 | +17.6% | Put | 580135101 |
| MRNA | MODERNA INC | 9,703 | $2,280 | 0.3% | $92.21 | +93.8% | COM | 60770K107 |
| NVDA | NVIDIA CORPORATION | 11,400 | $2,280 | 0.3% | $8.90 | +79.6% | Put | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2,199 | 0.3% | $98.26 | +15.5% | Put | 459200101 |
| AI | C3 AI INC | 34,400 | $2,182 | 0.3% | $104.60 | -40.6% | Put | 12468P104 |
| OKTA | OKTA INC | 8,891 | $2,175 | 0.3% | $178.28 | +35.4% | CL A | 679295105 |
| ACN | ACCENTURE PLC IRELAND | 7,288 | $2,148 | 0.3% | $219.96 | +21.9% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 14,000 | $2,144 | 0.3% | $156.89 | 0.0% | Put | 009066101 |
| LEN | LENNAR CORP | 21,118 | $2,098 | 0.3% | $75.97 | +18.9% | CL A | 526057104 |
| ADSK | AUTODESK INC | 6,978 | $2,037 | 0.3% | $266.63 | +7.0% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,206 | $2,003 | 0.3% | $207.21 | +34.9% | CL B NEW | 084670702 |
| V | VISA INC | 8,475 | $1,982 | 0.3% | $160.77 | +37.5% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 42,394 | $1,967 | 0.3% | $45.56 | — | COM C SIRIUSXM | 531229607 |
| EFX | EQUIFAX INC | 8,213 | $1,967 | 0.3% | $180.70 | +19.7% | COM | 294429105 |
| PTON | PELOTON INTERACTIVE INC | 15,490 | $1,921 | 0.3% | $72.29 | +47.2% | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 772 | $1,885 | 0.3% | $58.69 | +97.5% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 5,049 | $1,830 | 0.2% | $285.84 | +12.0% | COM | 615369105 |
| — | ATLASSIAN CORP PLC | 7,000 | $1,798 | 0.2% | $237.54 | — | Put | G06242104 |
| — | DIREXION SHS ETF TR | 76,800 | $1,794 | 0.2% | $23.73 | — | HYDROGEN ETF | 25460G617 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,962 | $1,750 | 0.2% | $166.68 | +29.1% | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 10,000 | $1,741 | 0.2% | — | — | Put | 929160109 |
| QCOM | QUALCOMM INC | 12,000 | $1,715 | 0.2% | $69.69 | +75.3% | Call | 747525103 |
| CRM | SALESFORCE COM INC | 7,000 | $1,710 | 0.2% | $192.64 | +18.2% | Call | 79466L302 |
| QCOM | QUALCOMM INC | 11,816 | $1,689 | 0.2% | $69.69 | +75.3% | COM | 747525103 |
| LIT | GLOBAL X FDS | 23,135 | $1,677 | 0.2% | $69.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| SLV | ISHARES SILVER TR | 69,107 | $1,674 | 0.2% | $23.81 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 10,149 | $1,672 | 0.2% | $118.79 | +22.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,021 | $1,661 | 0.2% | $24.96 | -7.4% | CL A | 69608A108 |
| NIO | NIO INC | 31,158 | $1,658 | 0.2% | $33.95 | — | SPON ADS | 62914V106 |
| GM | GENERAL MTRS CO | 27,799 | $1,645 | 0.2% | $48.82 | +16.1% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 9,886 | $1,637 | 0.2% | $162.07 | — | GOLD SHS | 78463V107 |
| IGBH | ISHARES U S ETF TR | 64,373 | $1,632 | 0.2% | $22.17 | — | INT RT HD LONG | 46431W812 |
| PHM | PULTE GROUP INC | 29,563 | $1,617 | 0.2% | $49.88 | +7.1% | COM | 745867101 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,356 | $1,614 | 0.2% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,940 | $1,610 | 0.2% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,071 | $1,608 | 0.2% | $24.58 | — | BULLSHS 24 USD | 46138J650 |
| CVS | CVS HEALTH CORP | 19,148 | $1,598 | 0.2% | $59.98 | +17.5% | COM | 126650100 |
| IBDT | ISHARES TR | 55,181 | $1,595 | 0.2% | $27.34 | — | IBDS DEC28 ETF | 46435U515 |
| ARKK | ARK ETF TR | 12,187 | $1,594 | 0.2% | $125.32 | — | INNOVATION ETF | 00214Q104 |
| IBDR | ISHARES TR | 59,867 | $1,593 | 0.2% | $25.44 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 58,774 | $1,590 | 0.2% | $25.57 | — | IBONDS 27 ETF | 46435UAA9 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 64,241 | $1,588 | 0.2% | $24.62 | — | BULSHS 2025 HY | 46138J817 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,604 | $1,587 | 0.2% | $57.93 | +30.7% | COM | 75513E101 |
| MSCI | MSCI INC | 2,937 | $1,566 | 0.2% | $267.10 | +70.0% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 27,444 | $1,565 | 0.2% | $35.62 | +37.8% | CL A | 20030N101 |
| — | AXONICS INC | 24,662 | $1,564 | 0.2% | $57.22 | — | COM | 05465P101 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1,555 | 0.2% | $90.88 | +53.8% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 9,754 | $1,517 | 0.2% | $90.88 | +53.8% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 14,258 | $1,509 | 0.2% | $73.80 | +12.2% | CL A COM | 18915M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,010 | $1,490 | 0.2% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 2,733 | $1,444 | 0.2% | $41.28 | +23.8% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 4,935 | $1,438 | 0.2% | $161.38 | +63.3% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 6,271 | $1,413 | 0.2% | $187.69 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 52,044 | $1,405 | 0.2% | $25.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,506 | $1,405 | 0.2% | $120.09 | +51.2% | COM | 33616C100 |
| SYF | SYNCHRONY FINANCIAL | 28,893 | $1,402 | 0.2% | $34.52 | +18.9% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 9,019 | $1,395 | 0.2% | $101.58 | +36.4% | COM | 14040H105 |
| — | DRAFTKINGS INC | 26,584 | $1,387 | 0.2% | $51.43 | — | COM CL A | 26142R104 |
| PINS | PINTEREST INC | 17,526 | $1,384 | 0.2% | $68.51 | +1.8% | CL A | 72352L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,293 | $1,343 | 0.2% | $334.88 | +53.9% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 606 | $1,326 | 0.2% | $2296.54 | 0.0% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $1,322 | 0.2% | $47.18 | — | Put | 874039100 |
| DVA | DAVITA INC | 10,943 | $1,318 | 0.2% | $111.27 | +6.4% | COM | 23918K108 |
| XPEL | XPEL INC | 15,607 | $1,309 | 0.2% | $13.67 | +439.4% | COM | 98379L100 |
| — | ROYAL DUTCH SHELL PLC | 33,679 | $1,308 | 0.2% | $36.47 | — | SPON ADR B | 780259107 |
| RIO | RIO TINTO PLC | 14,589 | $1,224 | 0.2% | $83.38 | — | SPONSORED ADR | 767204100 |
| SPT | SPROUT SOCIAL INC | 13,672 | $1,223 | 0.2% | $65.14 | +6.4% | COM CL A | 85209W109 |
| AI | C3 AI INC | 19,535 | $1,222 | 0.2% | $104.60 | -40.6% | CL A | 12468P104 |
| NKE | NIKE INC | 7,860 | $1,216 | 0.2% | $61.83 | +103.3% | CL B | 654106103 |
| U | UNITY SOFTWARE INC | 11,050 | $1,214 | 0.2% | $118.66 | -17.2% | COM | 91332U101 |
| BIIB | BIOGEN INC | 3,500 | $1,212 | 0.2% | $309.12 | -2.0% | Call | 09062X103 |
| MCD | MCDONALDS CORP | 5,224 | $1,207 | 0.2% | $177.98 | +17.6% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,768 | $1,190 | 0.2% | $48.05 | — | RISNG DIVD ACHIV | 33738R506 |
| CSGP | COSTAR GROUP INC | 14,175 | $1,174 | 0.2% | $84.34 | +2.5% | COM | 22160N109 |
| — | DRAFTKINGS INC | 22,500 | $1,174 | 0.2% | $51.43 | — | Put | 26142R104 |
| — | BARCLAYS BANK PLC | 53,861 | $1,159 | 0.2% | $32.74 | — | ETN LKD 48 | 06746P555 |
| DIS | DISNEY WALT CO | 6,547 | $1,151 | 0.2% | $149.66 | +17.4% | COM | 254687106 |
| BA | BOEING CO | 4,800 | $1,150 | 0.2% | $215.49 | +12.2% | Call | 097023105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,915 | $1,149 | 0.2% | $10.46 | — | SPONSORED ADR | 71654V408 |
| AMAT | APPLIED MATLS INC | 8,000 | $1,139 | 0.2% | $74.17 | +73.7% | Put | 038222105 |
| BYND | BEYOND MEAT INC | 7,186 | $1,132 | 0.2% | $132.95 | 0.0% | COM | 08862E109 |
| FRPT | FRESHPET INC | 6,883 | $1,122 | 0.2% | $133.37 | +27.9% | COM | 358039105 |
| — | WORKHORSE GROUP INC | 67,307 | $1,117 | 0.1% | $14.07 | — | COM NEW | 98138J206 |
| MDB | MONGODB INC | 3,071 | $1,110 | 0.1% | $283.53 | +9.1% | CL A | 60937P106 |
| BIIB | BIOGEN INC | 3,200 | $1,108 | 0.1% | $309.12 | -2.0% | Put | 09062X103 |
| — | VIACOMCBS INC | 24,080 | $1,093 | 0.1% | $45.39 | — | CL B | 92556H206 |
| — | GENERAL ELECTRIC CO | 10,000 | $1,077 | 0.1% | $13.20 | — | Put | 369604103 |
| CCL | CARNIVAL CORP | 40,761 | $1,074 | 0.1% | $21.52 | +30.1% | UNIT 99/99/9999 | 143658300 |
| VOD | VODAFONE GROUP PLC NEW | 62,423 | $1,069 | 0.1% | $17.59 | — | SPONSORED ADR | 92857W308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,500 | $1,066 | 0.1% | $57.93 | +30.7% | Put | 75513E101 |
| — | INTRA-CELLULAR THERAPIES INC | 26,097 | $1,065 | 0.1% | $35.44 | — | COM | 46116X101 |
| SNAP | SNAP INC | 15,631 | $1,065 | 0.1% | $60.02 | 0.0% | CL A | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 2,806 | $1,065 | 0.1% | $255.35 | +25.1% | COM | 38141G104 |
| VALE | VALE S A | 45,548 | $1,059 | 0.1% | $20.02 | — | SPONSORED ADS | 91912E105 |
| CVNA | CARVANA CO | 3,494 | $1,055 | 0.1% | $272.01 | 0.0% | CL A | 146869102 |
| MS | MORGAN STANLEY | 11,242 | $1,031 | 0.1% | $61.71 | +19.4% | COM NEW | 617446448 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,456 | $1,028 | 0.1% | $156.18 | +9.6% | COM | 57164Y107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,419 | $1,011 | 0.1% | $228.73 | — | SMLCP 600 GRTH | 921932794 |
| BA | BOEING CO | 4,186 | $1,003 | 0.1% | $215.49 | +12.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $991 | 0.1% | $65.78 | +16.2% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $991 | 0.1% | $65.78 | +16.2% | Call | 718172109 |
| HD | HOME DEPOT INC | 3,099 | $988 | 0.1% | $178.01 | +59.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,418 | $979 | 0.1% | $79.34 | +1.9% | COM | 007903107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,480 | $978 | 0.1% | $30.87 | — | NY REGISTRY SH | 03938L203 |
| DEO | DIAGEO PLC | 5,066 | $971 | 0.1% | $142.75 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 16,022 | $968 | 0.1% | $52.29 | 0.0% | COM | 56585A102 |
| NUE | NUCOR CORP | 10,000 | $959 | 0.1% | — | — | Put | 670346105 |
| SCHG | SCHWAB STRATEGIC TR | 6,512 | $950 | 0.1% | $125.23 | — | US LCAP GR ETF | 808524300 |
| BTI | BRITISH AMERN TOB PLC | 23,775 | $935 | 0.1% | $38.77 | — | SPONSORED ADR | 110448107 |
| YOLO | ADVISORSHARES TR | 44,326 | $935 | 0.1% | $21.09 | — | PURE CANNABIS | 00768Y495 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,355 | $932 | 0.1% | $17.21 | — | SPONSORED ADS | 874060205 |
| ABBV | ABBVIE INC | 8,214 | $925 | 0.1% | $69.36 | +36.6% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,243 | $923 | 0.1% | $32.00 | +9.4% | FNF GROUP COM | 31620R303 |
| ULTA | ULTA BEAUTY INC | 2,635 | $911 | 0.1% | $327.93 | 0.0% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 3,765 | $910 | 0.1% | $251.97 | -7.7% | CL A | 833445109 |
| — | QUIDEL CORP | 7,076 | $907 | 0.1% | $137.95 | — | COM | 74838J101 |
| AMT | AMERICAN TOWER CORP NEW | 3,322 | $902 | 0.1% | $114.80 | +92.7% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 21,835 | $900 | 0.1% | $34.37 | +6.4% | COM | 060505104 |
| PRPL | PURPLE INNOVATION INC | 33,629 | $888 | 0.1% | $28.13 | +9.1% | COM | 74640Y106 |
| KO | COCA COLA CO | 16,267 | $887 | 0.1% | $41.54 | +13.8% | COM | 191216100 |
| DDOG | DATADOG INC | 8,503 | $885 | 0.1% | $90.34 | 0.0% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 605 | $884 | 0.1% | $121.69 | +1.3% | CL A | 82509L107 |
| TSN | TYSON FOODS INC | 11,973 | $883 | 0.1% | $60.04 | +12.0% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 17,200 | $862 | 0.1% | $48.96 | +6.7% | Put | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,704 | $854 | 0.1% | $39.80 | +73.8% | COM | 595017104 |
| VST | VISTRA CORP | 45,948 | $852 | 0.1% | $16.53 | -5.1% | COM | 92840M102 |
| — | LEGG MASON ETF INVT TR | 30,293 | $826 | 0.1% | $27.15 | — | WESTN ASET TTL | 52468L810 |
| BND | VANGUARD BD INDEX FDS | 9,573 | $822 | 0.1% | $85.36 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO DYNAMIC CR INCOME FD | 35,600 | $803 | 0.1% | $22.79 | — | COM SHS | 72202D106 |
| NFLX | NETFLIX INC | 15,000 | $798 | 0.1% | $41.28 | +23.8% | Put | 64110L106 |
| KURE | KRANESHARES TR | 17,428 | $794 | 0.1% | $38.09 | — | MSCI ALL CHINA | 500767835 |
| SOXX | ISHARES TR | 1,737 | $789 | 0.1% | $384.70 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,510 | $785 | 0.1% | $47.18 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $775 | 0.1% | $28.53 | 0.0% | Call | 169656105 |
| — | BLACKROCK CORPOR HI YLD FD I | 62,777 | $773 | 0.1% | $10.66 | — | COM | 09255P107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,200 | $770 | 0.1% | $79.34 | +1.9% | Call | 007903107 |
| FISV | FISERV INC | 7,179 | $767 | 0.1% | $114.81 | +1.3% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 15,251 | $764 | 0.1% | $48.96 | +6.7% | COM | 90353T100 |
| HUBS | HUBSPOT INC | 1,301 | $758 | 0.1% | $330.24 | +57.9% | COM | 443573100 |
| TJX | TJX COS INC NEW | 10,861 | $732 | 0.1% | $52.88 | +20.4% | COM | 872540109 |
| HDB | HDFC BANK LTD | 10,000 | $731 | 0.1% | $74.29 | — | Put | 40415F101 |
| OKTA | OKTA INC | 3,000 | $728 | 0.1% | $178.28 | +35.4% | Call | 679295105 |
| EBAY | EBAY INC. | 10,353 | $727 | 0.1% | $39.29 | +46.9% | COM | 278642103 |
| SLQD | ISHARES TR | 13,987 | $725 | 0.1% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,193 | $724 | 0.1% | $198.86 | — | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 3,482 | $715 | 0.1% | $174.66 | 0.0% | COM | 00751Y106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 24,320 | $709 | 0.1% | $29.15 | — | THE SPAC AND NEW | 19423L672 |
| JACK | JACK IN THE BOX INC | 6,342 | $707 | 0.1% | $103.50 | +13.0% | COM | 466367109 |
| MDT | MEDTRONIC PLC | 5,550 | $692 | 0.1% | $70.24 | +55.9% | SHS | G5960L103 |
| BIDU | BAIDU INC | 3,300 | $673 | 0.1% | $208.45 | — | Call | 056752108 |
| DOCU | DOCUSIGN INC | 2,357 | $659 | 0.1% | $231.73 | -3.5% | COM | 256163106 |
| BIIB | BIOGEN INC | 1,880 | $651 | 0.1% | $309.12 | -2.0% | COM | 09062X103 |
| — | CITRIX SYS INC | 5,542 | $650 | 0.1% | $111.93 | — | COM | 177376100 |
| CPRT | COPART INC | 4,871 | $642 | 0.1% | $21.34 | +45.2% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 6,094 | $638 | 0.1% | $67.76 | +28.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,478 | $635 | 0.1% | $72.31 | +48.4% | COM | 002824100 |
| FCN | FTI CONSULTING INC | 4,629 | $632 | 0.1% | $119.51 | +17.7% | COM | 302941109 |
| — | TWITTER INC | 9,160 | $630 | 0.1% | $60.67 | — | COM | 90184L102 |
| WFC | WELLS FARGO CO NEW | 13,598 | $616 | 0.1% | $23.72 | +68.5% | COM | 949746101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,017 | $616 | 0.1% | $36.42 | — | SPON ADR SER B | 833635105 |
| QCOM | QUALCOMM INC | 4,300 | $615 | 0.1% | $69.69 | +75.3% | Put | 747525103 |
| TMUS | T-MOBILE US INC | 4,237 | $614 | 0.1% | $93.06 | +43.1% | COM | 872590104 |
| — | CANADIAN PAC RY LTD | 7,775 | $599 | 0.1% | $107.18 | — | COM | 13645T100 |
| GH | GUARDANT HEALTH INC | 4,784 | $594 | 0.1% | $116.01 | +15.9% | COM | 40131M109 |
| AVGO | BROADCOM INC | 1,244 | $593 | 0.1% | $30.79 | +36.6% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $586 | 0.1% | $334.88 | +53.9% | Put | 00724F101 |
| SBUX | STARBUCKS CORP | 5,229 | $585 | 0.1% | $70.79 | +43.6% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,310 | $583 | 0.1% | $45.44 | — | FTSE DEV MKT ETF | 921943858 |
| AZO | AUTOZONE INC | 386 | $576 | 0.1% | $901.60 | +60.8% | COM | 053332102 |
| BP | BP PLC | 21,700 | $573 | 0.1% | $23.44 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 3,810 | $563 | 0.1% | $114.62 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 14,362 | $562 | 0.1% | $26.87 | +15.3% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 605 | $556 | 0.1% | $206.00 | +36.2% | COM NEW | 46120E602 |
| — | SCIPLAY CORPORATION | 31,140 | $528 | 0.1% | $13.86 | — | CL A | 809087109 |
| FALN | ISHARES TR | 17,462 | $523 | 0.1% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| XLF | SELECT SECTOR SPDR TR | 14,057 | $516 | 0.1% | $36.35 | — | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 8,813 | $514 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| DG | DOLLAR GEN CORP NEW | 2,369 | $513 | 0.1% | $189.43 | +3.2% | COM | 256677105 |
| ARKG | ARK ETF TR | 5,551 | $513 | 0.1% | $82.50 | — | GENOMIC REV ETF | 00214Q302 |
| MINT | PIMCO ETF TR | 4,900 | $500 | 0.1% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 2,281 | $500 | 0.1% | $136.57 | +40.7% | COM | 438516106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,702 | $493 | 0.1% | $180.26 | — | SMLCP 600 VAL | 921932778 |
| ROKU | ROKU INC | 1,060 | $487 | 0.1% | $389.78 | -9.3% | COM CL A | 77543R102 |
| JD | JD.COM INC | 6,058 | $483 | 0.1% | $60.19 | — | SPON ADR CL A | 47215P106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,968 | $481 | 0.1% | $54.71 | — | TCW OPPORTUNIS | 33740F805 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,387 | $480 | 0.1% | $10.76 | — | COM | 01879R106 |
| LOW | LOWES COS INC | 2,451 | $475 | 0.1% | $90.57 | +98.2% | COM | 548661107 |
| ILMN | ILLUMINA INC | 1,000 | $473 | 0.1% | $325.90 | +23.6% | Put | 452327109 |
| TGT | TARGET CORP | 1,936 | $468 | 0.1% | $129.03 | +48.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $466 | 0.1% | $312.44 | +8.4% | COM | 539830109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,682 | $465 | 0.1% | $293.00 | -14.0% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 5,000 | $453 | 0.1% | — | — | Put | 336433107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,885 | $452 | 0.1% | $50.87 | — | FST LOW OPPT EFT | 33739Q200 |
| LBRDK | LIBERTY BROADBAND CORP | 2,574 | $447 | 0.1% | $150.65 | 0.0% | COM SER C | 530307305 |
| ADI | ANALOG DEVICES INC | 2,570 | $442 | 0.1% | $94.70 | +55.9% | COM | 032654105 |
| — | VELODYNE LIDAR INC | 40,370 | $430 | 0.1% | $18.78 | — | COM | 92259F101 |
| DGX | QUEST DIAGNOSTICS INC | 3,246 | $428 | 0.1% | $80.65 | +48.5% | COM | 74834L100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,500 | $428 | 0.1% | $31.36 | — | US EQT DEEP DUFR | 33740F771 |
| OVB | LISTED FD TR | 16,254 | $427 | 0.1% | $26.27 | — | SHARES CORE BD | 53656F862 |
| SAP | SAP SE | 3,038 | $427 | 0.1% | $119.25 | — | SPON ADR | 803054204 |
| VIV | TELEFONICA BRASIL SA | 50,000 | $425 | 0.1% | $8.07 | — | NEW ADR | 87936R205 |
| CHGG | CHEGG INC | 5,020 | $417 | 0.1% | $78.29 | +5.8% | COM | 163092109 |
| — | ATLASSIAN CORP PLC | 1,592 | $409 | 0.1% | $237.54 | — | CL A | G06242104 |
| TTD | THE TRADE DESK INC | 5,120 | $396 | 0.1% | $65.21 | -2.0% | COM CL A | 88339J105 |
| QS | QUANTUMSCAPE CORP | 13,500 | $395 | 0.1% | — | — | Put | 74767V109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,961 | $390 | 0.1% | $38.12 | +13.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,042 | $380 | 0.1% | $282.47 | +28.3% | CL A | 57636Q104 |
| SUI | SUN CMNTYS INC | 2,204 | $380 | 0.1% | $172.41 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,335 | $378 | 0.1% | $147.75 | 0.0% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,985 | $378 | 0.1% | $111.66 | 0.0% | COM | 302130109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,520 | $368 | 0.0% | $35.00 | -16.9% | COM | 69404D108 |
| BHP | BHP GROUP LTD | 5,004 | $364 | 0.0% | $75.36 | — | SPONSORED ADS | 088606108 |
| IT | GARTNER INC | 1,495 | $362 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $353 | 0.0% | $250.46 | +86.1% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 6,633 | $352 | 0.0% | $36.12 | +54.4% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 2,474 | $352 | 0.0% | $74.17 | +73.7% | COM | 038222105 |
| MEAR | ISHARES U S ETF TR | 7,000 | $351 | 0.0% | $49.94 | — | BLACKROCK SHORT | 46431W838 |
| WMT | WALMART INC | 2,432 | $343 | 0.0% | $42.13 | +4.0% | COM | 931142103 |
| DOW | DOW INC | 5,387 | $341 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| — | DCP MIDSTREAM LP | 11,080 | $340 | 0.0% | $24.52 | — | COM UT LTD PTN | 23311P100 |
| TSLA | TESLA INC | 500 | $340 | 0.0% | $109.00 | +99.2% | Call | 88160R101 |
| CI | CIGNA CORP NEW | 1,424 | $338 | 0.0% | $177.73 | +29.2% | COM | 125523100 |
| AOS | SMITH A O CORP | 4,672 | $337 | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| MKL | MARKEL CORP | 283 | $336 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| TDOC | TELADOC HEALTH INC | 2,000 | $333 | 0.0% | $214.93 | -24.6% | Put | 87918A105 |
| GM | GENERAL MTRS CO | 5,600 | $331 | 0.0% | $48.82 | +16.1% | Put | 37045V100 |
| EQIX | EQUINIX INC | 407 | $327 | 0.0% | $625.74 | +8.5% | COM | 29444U700 |
| FTNT | FORTINET INC | 1,370 | $326 | 0.0% | $25.28 | +68.9% | COM | 34959E109 |
| HXL | HEXCEL CORP NEW | 5,186 | $324 | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| ILMN | ILLUMINA INC | 684 | $324 | 0.0% | $325.90 | +23.6% | COM | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,700 | $321 | 0.0% | $103.46 | 0.0% | COM | 12503M108 |
| ZTS | ZOETIS INC | 1,721 | $321 | 0.0% | $122.14 | +36.3% | CL A | 98978V103 |
| XLRE | SELECT SECTOR SPDR TR | 7,149 | $317 | 0.0% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| TWLO | TWILIO INC | 800 | $315 | 0.0% | $316.07 | +9.8% | Put | 90138F102 |
| ABNB | AIRBNB INC | 2,040 | $312 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| NSP | INSPERITY INC | 3,457 | $312 | 0.0% | $77.71 | 0.0% | COM | 45778Q107 |
| SSUS | STRATEGY SHS | 9,275 | $311 | 0.0% | $33.53 | — | DAY HAGAN NED | 86280R803 |
| STWD | STARWOOD PPTY TR INC | 11,555 | $308 | 0.0% | $25.85 | — | COM | 85571B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,656 | $308 | 0.0% | $110.79 | +6.5% | ORD | M22465104 |
| INTC | INTEL CORP | 5,466 | $307 | 0.0% | $42.67 | +25.6% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,290 | $305 | 0.0% | $110.93 | — | VNG RUS2000IDX | 92206C664 |
| MET | METLIFE INC | 5,091 | $305 | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,499 | $302 | 0.0% | $254.90 | -17.9% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $301 | 0.0% | $48.96 | +6.7% | Call | 90353T100 |
| BURL | BURLINGTON STORES INC | 920 | $296 | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| WSO | WATSCO INC | 1,028 | $295 | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| SHY | ISHARES TR | 3,400 | $293 | 0.0% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| — | HUDSON PAC PPTYS INC | 10,522 | $293 | 0.0% | $27.85 | — | COM | 444097109 |
| GII | SPDR INDEX SHS FDS | 5,567 | $291 | 0.0% | $52.27 | — | S&P GBLINF ETF | 78463X855 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,037 | $291 | 0.0% | $73.14 | 0.0% | COM | 78467J100 |
| BAC | BK OF AMERICA CORP | 7,000 | $289 | 0.0% | $34.37 | +6.4% | Call | 060505104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,946 | $288 | 0.0% | $17.75 | +20.8% | COM | 597742105 |
| BX | BLACKSTONE GROUP INC | 2,957 | $287 | 0.0% | $45.26 | +68.5% | COM | 09260D107 |
| FAF | FIRST AMERN FINL CORP | 4,595 | $286 | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $286 | 0.0% | $98.26 | +15.5% | COM | 459200101 |
| PSX | PHILLIPS 66 | 3,296 | $283 | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| POR | PORTLAND GEN ELEC CO | 6,066 | $282 | 0.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $282 | 0.0% | $136.61 | +20.2% | CL B | 911312106 |
| HUN | HUNTSMAN CORP | 10,600 | $281 | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| GL | GLOBE LIFE INC | 2,952 | $281 | 0.0% | $74.56 | +32.2% | COM | 37959E102 |
| BOH | BANK HAWAII CORP | 3,339 | $281 | 0.0% | $73.12 | 0.0% | COM | 062540109 |
| VTV | VANGUARD INDEX FDS | 2,023 | $278 | 0.0% | $135.61 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 3,770 | $276 | 0.0% | $66.42 | +0.1% | COM | 65339F101 |
| BOTZ | GLOBAL X FDS | 7,837 | $274 | 0.0% | $29.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $272 | 0.0% | $14.26 | — | COM | 67066X107 |
| BWXT | BWX TECHNOLOGIES INC | 4,685 | $272 | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| — | INVESTORS BANCORP INC NEW | 18,984 | $271 | 0.0% | $11.54 | — | COM | 46146L101 |
| FLR | FLUOR CORP NEW | 15,299 | $271 | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| OMF | ONEMAIN HLDGS INC | 4,501 | $270 | 0.0% | $51.63 | +9.7% | COM | 68268W103 |
| CASY | CASEYS GEN STORES INC | 1,374 | $267 | 0.0% | $209.29 | 0.0% | COM | 147528103 |
| XLC | SELECT SECTOR SPDR TR | 3,290 | $266 | 0.0% | $76.90 | — | COMMUNICATION | 81369Y852 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,108 | $264 | 0.0% | $51.68 | — | SSI STRG ETF | 33739Q507 |
| XLF | SELECT SECTOR SPDR TR | 7,200 | $264 | 0.0% | $36.35 | — | Put | 81369Y605 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,043 | $261 | 0.0% | $7.93 | +17.1% | COM STK | 05684B107 |
| DOCU | DOCUSIGN INC | 1,000 | $261 | 0.0% | $231.73 | -3.5% | Put | 256163106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,134 | $257 | 0.0% | $114.81 | +7.4% | COM | 43300A203 |
| ALC | ALCON AG | 3,624 | $254 | 0.0% | $63.02 | +11.5% | ORD SHS | H01301128 |
| EFC | ELLINGTON FINANCIAL INC | 13,127 | $253 | 0.0% | $15.03 | — | COM | 28852N109 |
| XOP | SPDR SER TR | 2,600 | $251 | 0.0% | $48.12 | — | S&P OILGAS EXP | 78468R556 |
| IBDU | ISHARES TR | 9,214 | $247 | 0.0% | $26.81 | — | IBONDS DEC 29 | 46436E205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,536 | $247 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 1,949 | $245 | 0.0% | $122.11 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 445 | $245 | 0.0% | $104.95 | -3.4% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 1,489 | $244 | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| FINV | FINVOLUTION GROUP | 25,648 | $244 | 0.0% | $1.79 | — | SPONSORED ADS | 31810T101 |
| XPO | XPO LOGISTICS INC | 3,000 | $244 | 0.0% | — | — | Put | 983793100 |
| XYZ | SQUARE INC | 1,000 | $244 | 0.0% | $147.46 | +57.3% | Call | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,500 | $243 | 0.0% | — | — | Put | H17182108 |
| WAT | WATERS CORP | 702 | $243 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| IT | GARTNER INC | 1,000 | $242 | 0.0% | $218.76 | 0.0% | Put | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,113 | $241 | 0.0% | $170.74 | +14.6% | COM | 502431109 |
| EPAM | EPAM SYS INC | 471 | $241 | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| HDB | HDFC BANK LTD | 3,297 | $241 | 0.0% | $74.29 | — | SPONSORED ADS | 40415F101 |
| UI | UBIQUITI INC | 769 | $240 | 0.0% | $292.77 | 0.0% | COM | 90353W103 |
| — | LINDE PLC | 827 | $239 | 0.0% | $289.00 | — | SHS | G5494J103 |
| ARCC | ARES CAPITAL CORP | 12,136 | $238 | 0.0% | $11.38 | +9.9% | COM | 04010L103 |
| CLX | CLOROX CO DEL | 1,317 | $237 | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325 | $234 | 0.0% | $546.41 | +23.2% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 4,417 | $234 | 0.0% | $29.14 | +57.3% | COM | 17275R102 |
| V | VISA INC | 1,000 | $234 | 0.0% | $160.77 | +37.5% | Put | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,262 | $233 | 0.0% | $70.80 | +10.1% | SHS - A - | N53745100 |
| TLT | ISHARES TR | 1,615 | $233 | 0.0% | $160.14 | — | 20 YR TR BD ETF | 464287432 |
| NXPI | NXP SEMICONDUCTORS N V | 1,130 | $233 | 0.0% | $167.80 | +9.8% | COM | N6596X109 |
| HSY | HERSHEY CO | 1,334 | $232 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| UPBD | RENT A CTR INC NEW | 4,330 | $231 | 0.0% | $24.07 | +141.3% | COM | 76009N100 |
| RMR | RMR GROUP INC | 5,964 | $230 | 0.0% | $23.30 | +2.0% | CL A | 74967R106 |
| — | BHP GROUP PLC | 3,821 | $228 | 0.0% | $62.55 | — | SPONSORED ADR | 05545E209 |
| TDOC | TELADOC HEALTH INC | 1,368 | $227 | 0.0% | $214.93 | -24.6% | COM | 87918A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,469 | $226 | 0.0% | $42.28 | +11.0% | COM | 61174X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,646 | $225 | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| CARG | CARGURUS INC | 8,586 | $225 | 0.0% | $25.97 | 0.0% | COM CL A | 141788109 |
| LNT | ALLIANT ENERGY CORP | 3,991 | $223 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| COIN | COINBASE GLOBAL INC | 882 | $223 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| HAS | HASBRO INC | 2,357 | $223 | 0.0% | $79.64 | 0.0% | COM | 418056107 |
| WWD | WOODWARD INC | 1,807 | $222 | 0.0% | $119.42 | 0.0% | COM | 980745103 |
| HUM | HUMANA INC | 502 | $222 | 0.0% | $396.82 | +5.3% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,169 | $221 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| HUBB | HUBBELL INC | 1,175 | $220 | 0.0% | $175.09 | 0.0% | COM | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $220 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 1,048 | $220 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 3,317 | $220 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,598 | $219 | 0.0% | $87.00 | 0.0% | COM | 681116109 |
| PEP | PEPSICO INC | 1,465 | $217 | 0.0% | $97.80 | +29.0% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,454 | $217 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | ALLEGHANY CORP MD | 325 | $217 | 0.0% | $667.69 | — | COM | 017175100 |
| — | NUVASIVE INC | 3,190 | $216 | 0.0% | $67.71 | — | COM | 670704105 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $216 | 0.0% | $189.43 | +3.2% | Put | 256677105 |
| GDRX | GOODRX HLDGS INC | 5,960 | $215 | 0.0% | $44.97 | -17.9% | COM CL A | 38246G108 |
| ETR | ENTERGY CORP NEW | 2,150 | $214 | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 3,369 | $213 | 0.0% | $44.87 | +46.8% | COM | 24906P109 |
| MDLZ | MONDELEZ INTL INC | 3,395 | $213 | 0.0% | $42.86 | +27.4% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $212 | 0.0% | — | — | Put | 595112103 |
| MRK | MERCK & CO INC | 2,697 | $211 | 0.0% | $57.85 | +10.9% | COM | 58933Y105 |
| — | IAA INC | 3,853 | $210 | 0.0% | $54.50 | — | COM | 449253103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,606 | $210 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| — | JACOBS ENGR GROUP INC | 1,569 | $209 | 0.0% | $133.21 | — | COM | 469814107 |
| IBN | ICICI BANK LIMITED | 12,219 | $209 | 0.0% | $15.07 | — | ADR | 45104G104 |
| — | CDK GLOBAL INC | 4,205 | $209 | 0.0% | $49.70 | — | COM | 12508E101 |
| CHGG | CHEGG INC | 2,500 | $208 | 0.0% | $78.29 | +5.8% | Put | 163092109 |
| — | TE CONNECTIVITY LTD | 1,523 | $206 | 0.0% | $135.26 | — | REG SHS | H84989104 |
| — | UNILEVER PLC | 3,453 | $202 | 0.0% | $58.50 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 3,376 | $202 | 0.0% | $59.83 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200 | 0.0% | $8.90 | +79.6% | Call | 67066G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,530 | $189 | 0.0% | $5.05 | — | SPON ADR REP PFD | 465562106 |
| — | GENERAL ELECTRIC CO | 13,435 | $181 | 0.0% | $13.20 | — | COM | 369604103 |
| — | TPG PACE BEN FIN CORP | 13,900 | $179 | 0.0% | $17.45 | — | CL A COM | G8990D125 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,321 | $176 | 0.0% | $4.91 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 29,000 | $154 | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 44,364 | $153 | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 22,000 | $117 | 0.0% | $5.31 | — | Put | 654902204 |
| CRMD | CORMEDIX INC | 10,000 | $69 | 0.0% | $4.63 | +71.9% | COM | 21900C308 |
| — | REALNETWORKS INC | 13,000 | $30 | 0.0% | $2.66 | — | COM NEW | 75605L708 |