Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 236,264 | $33.43M | 4.3% | $141.50 * | $92.18 | +50.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,700 | $28.58M | 3.7% | $3285.06 * | $88.30 | +86.0% | Put | 023135106 |
| GOOG | ALPHABET INC | 10,200 | $27.19M | 3.5% | $2665.29 * | $67.63 | +95.6% | Put | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $25.45M | 3.3% | $1817.50 * | $28.53 | +27.4% | Put | 169656105 |
| IWB | ISHARES TR | 76,710 | $18.54M | 2.4% | $241.72 | $172.27 | +40.3% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,373 | $17.65M | 2.3% | $3285.13 * | $88.30 | +86.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 4,000 | $13.14M | 1.7% | $3285.00 * | $88.30 | +86.0% | Call | 023135106 |
| HFXI | INDEXIQ ETF TR | 458,118 | $11.19M | 1.4% | $24.43 | $24.81 | -1.5% | HDGD FTSE INTL | 45409B560 |
| SHOP | SHOPIFY INC | 5,600 | $10.61M | 1.4% | $1895.18 * | $124.80 | +8.6% | Put | 82509L107 |
| MSFT | MICROSOFT CORP | 37,513 | $10.58M | 1.4% | $281.93 * | $161.59 | +68.5% | COM | 594918104 |
| META | FACEBOOK INC | 30,772 | $10.44M | 1.3% | $339.40 | $197.37 | +70.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 13,000 | $10.08M | 1.3% | $775.46 * | $112.24 | +130.3% | Put | 88160R101 |
| GOOG | ALPHABET INC | 3,415 | $9.102M | 1.2% | $2665.30 * | $67.63 | +95.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 20,689 | $8.878M | 1.1% | $429.12 | $304.14 | +41.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,000 | $8.233M | 1.1% | $357.96 | $221.56 | +61.6% | Call | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 154,098 | $7.816M | 1.0% | $50.72 | $50.76 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 4,000 | $7.581M | 1.0% | $1895.25 * | $124.80 | +8.6% | Call | 82509L107 |
| QQQ | INVESCO QQQ TR | 19,925 | $7.132M | 0.9% | $357.94 | $221.56 | +61.6% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 77,220 | $6.756M | 0.9% | $87.49 | $85.14 | +2.8% | IBOXX HI YD ETF | 464288513 |
| AVUS | AMERICAN CENTY ETF TR | 91,013 | $6.708M | 0.9% | $73.70 | $73.42 | +0.4% | US EQT ETF | 025072885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,600 | $6.678M | 0.9% | $575.69 | $334.88 | +71.9% | Put | 00724F101 |
| PFF | ISHARES TR | 171,207 | $6.645M | 0.8% | $38.81 | $38.44 | +1.0% | PFD AND INCM SEC | 464288687 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 130,076 | $6.565M | 0.8% | $50.47 | $50.52 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| SECT | NORTHERN LTS FD TR IV | 157,920 | $6.427M | 0.8% | $40.70 | $40.34 | +0.9% | MAIN SECTR ROTN | 66538H591 |
| CRM | SALESFORCE COM INC | 23,500 | $6.374M | 0.8% | $271.23 | $193.86 | +38.2% | Put | 79466L302 |
| META | FACEBOOK INC | 17,100 | $5.804M | 0.7% | $339.42 | $197.37 | +70.8% | Put | 30303M102 |
| JSML | JANUS DETROIT STR TR | 88,770 | $5.77M | 0.7% | $65.00 | $67.72 | -4.0% | HENDERSN CAP ETF | 47103U100 |
| PYPL | PAYPAL HLDGS INC | 21,500 | $5.595M | 0.7% | $260.23 | $199.49 | +30.1% | Put | 70450Y103 |
| CRM | SALESFORCE COM INC | 20,140 | $5.462M | 0.7% | $271.20 | $193.86 | +38.2% | COM | 79466L302 |
| FDG | AMERICAN CENTY ETF TR | 65,912 | $5.401M | 0.7% | $81.94 | $77.12 | +6.3% | FOCUSED DYNAMIC | 025072810 |
| MSFT | MICROSOFT CORP | 18,500 | $5.216M | 0.7% | $281.95 * | $161.59 | +68.5% | Call | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,557 | $5.196M | 0.7% | $39.20 | $31.37 | +25.0% | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,162 | $5.165M | 0.7% | $59.95 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 23,400 | $5.147M | 0.7% | $219.96 | $215.49 | +2.1% | Call | 097023105 |
| PULS | PGIM ETF TR | 102,436 | $5.089M | 0.7% | $49.68 | $49.79 | -0.2% | ULTRA SHORT | 69344A107 |
| DIS | DISNEY WALT CO | 29,300 | $4.957M | 0.6% | $169.18 * | $149.66 | +10.4% | Call | 254687106 |
| VNQ | VANGUARD INDEX FDS | 47,351 | $4.819M | 0.6% | $101.77 | $100.33 | +1.4% | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,000 | $4.67M | 0.6% | $245.79 | $170.15 | +44.4% | Call | 22788C105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 219,042 | $4.611M | 0.6% | $21.05 | $19.18 | +9.7% | OPTIMUM YIELD | 46090F100 |
| COIN | COINBASE GLOBAL INC | 20,000 | $4.55M | 0.6% | $227.50 | $256.79 | -11.4% | Call | 19260Q107 |
| IHI | ISHARES TR | 70,753 | $4.442M | 0.6% | $62.78 | $61.93 | +1.4% | U.S. MED DVC ETF | 464288810 |
| BLCN | SIREN ETF TR | 97,921 | $4.37M | 0.6% | $44.63 | $46.66 | -4.3% | NSD NXGN ECO ETF | 829658202 |
| PG | PROCTER AND GAMBLE CO | 30,929 | $4.324M | 0.6% | $139.80 * | $72.54 | +73.3% | COM | 742718109 |
| TSLA | TESLA INC | 5,510 | $4.273M | 0.5% | $775.50 * | $112.24 | +130.3% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 74,712 | $4.242M | 0.5% | $56.78 | $55.47 | +2.4% | MANAGD MUN ETF | 33739N108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,609 | $4.122M | 0.5% | $48.72 | $49.44 | -1.5% | NASDAQ CYB ETF | 33734X846 |
| ARKF | ARK ETF TR | 82,965 | $4.095M | 0.5% | $49.36 | $52.24 | -5.5% | FINTECH INNOVA | 00214Q708 |
| IWF | ISHARES TR | 14,706 | $4.03M | 0.5% | $274.04 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| DRIV | GLOBAL X FDS | 145,601 | $3.992M | 0.5% | $27.42 | $26.96 | +1.7% | AUTONMOUS EV ETF | 37954Y624 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,787 | $3.863M | 0.5% | $144.21 * | $44.55 | +7.9% | S&P500 EQL DIS | 46137V381 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $3.796M | 0.5% | $345.09 * | $312.44 | -1.6% | Call | 539830109 |
| XSOE | WISDOMTREE TR | 101,501 | $3.788M | 0.5% | $37.32 | $40.64 | -8.2% | EM EX ST-OWNED | 97717X578 |
| AVUV | AMERICAN CENTY ETF TR | 49,345 | $3.731M | 0.5% | $75.61 | $75.28 | +0.4% | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 5,623 | $3.432M | 0.4% | $610.35 * | $48.35 | +26.2% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 34,934 | $3.412M | 0.4% | $97.67 | $71.98 | +35.7% | COM NEW | 16411R208 |
| U | UNITY SOFTWARE INC | 24,500 | $3.093M | 0.4% | $126.24 | $118.65 | +6.4% | Call | 91332U101 |
| NFLX | NETFLIX INC | 5,000 | $3.052M | 0.4% | $610.40 * | $48.35 | +26.2% | Put | 64110L106 |
| AAPL | APPLE INC | 21,000 | $2.972M | 0.4% | $141.52 * | $92.18 | +50.1% | Put | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,558 | $2.953M | 0.4% | $390.71 * | $288.61 | +26.1% | COM | 91324P102 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,322 | $2.918M | 0.4% | $55.77 | $55.64 | +0.2% | MUNI HI INCM ETF | 33739P301 |
| KRBN | KRANESHARES TR | 70,368 | $2.891M | 0.4% | $41.08 | $27.80 | +47.8% | GLOBAL CARBON | 500767678 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,818 | $2.829M | 0.4% | $261.51 | $183.21 | +42.7% | CL A | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 17,200 | $2.815M | 0.4% | $163.66 * | $93.83 | +56.1% | Put | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 29,646 | $2.81M | 0.4% | $94.79 * | $65.78 | +17.5% | COM | 718172109 |
| BIDU | BAIDU INC | 15,000 | $2.79M | 0.4% | $186.00 * | $199.53 | -22.9% | Put | 056752108 |
| NFLX | NETFLIX INC | 4,500 | $2.747M | 0.4% | $610.44 * | $48.35 | +26.2% | Call | 64110L106 |
| DHI | D R HORTON INC | 31,876 | $2.677M | 0.3% | $83.98 * | $78.45 | +2.5% | COM | 23331A109 |
| OKTA | OKTA INC | 10,500 | $2.492M | 0.3% | $237.33 | $178.28 | +33.1% | Put | 679295105 |
| NVDA | NVIDIA CORPORATION | 11,999 | $2.486M | 0.3% | $207.18 * | $17.70 | +16.8% | COM | 67066G104 |
| MRNA | MODERNA INC | 6,282 | $2.418M | 0.3% | $384.91 | $92.21 | +317.4% | COM | 60770K107 |
| MCD | MCDONALDS CORP | 10,000 | $2.411M | 0.3% | $241.10 * | $179.85 | +21.7% | Call | 580135101 |
| PYPL | PAYPAL HLDGS INC | 8,700 | $2.264M | 0.3% | $260.23 | $199.49 | +30.1% | Call | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 7,056 | $2.257M | 0.3% | $319.87 * | $219.96 | +36.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 8,300 | $2.251M | 0.3% | $271.20 | $193.86 | +38.2% | Call | 79466L302 |
| XYZ | SQUARE INC | 9,161 | $2.197M | 0.3% | $239.82 | $147.46 | +62.7% | CL A | 852234103 |
| ADSK | AUTODESK INC | 7,584 | $2.163M | 0.3% | $285.21 | $269.79 | +5.7% | COM | 052769106 |
| GOOGL | ALPHABET INC | 785 | $2.099M | 0.3% | $2673.89 * | $59.95 | +121.3% | CAP STK CL A | 02079K305 |
| IGBH | ISHARES U S ETF TR | 82,218 | $2.067M | 0.3% | $25.14 | $23.85 | +5.4% | INT RT HD LONG | 46431W812 |
| OKTA | OKTA INC | 8,653 | $2.054M | 0.3% | $237.37 | $178.28 | +33.1% | CL A | 679295105 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,273 | $2.052M | 0.3% | $22.99 | $22.68 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,031 | $2.052M | 0.3% | $25.32 | $23.94 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,056 | $2.046M | 0.3% | $23.24 | $22.50 | — | BULSHS 2022 HY | 46138J874 |
| EFX | EQUIFAX INC | 8,061 | $2.043M | 0.3% | $253.44 * | $180.70 | +36.0% | COM | 294429105 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,161 | $2.038M | 0.3% | $26.07 | $24.91 | — | BULLSHS 24 USD | 46138J650 |
| IBDR | ISHARES TR | 76,724 | $2.033M | 0.3% | $26.50 | $26.04 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 75,327 | $2.032M | 0.3% | $26.98 | $26.44 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,000 | $2.03M | 0.3% | $338.33 | — | — | Put | 78467X109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 82,461 | $2.027M | 0.3% | $24.58 | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| IBDT | ISHARES TR | 70,653 | $2.024M | 0.3% | $28.65 | $28.27 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| LEN | LENNAR CORP | 21,273 | $1.993M | 0.3% | $93.69 * | $75.97 | +11.9% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,069 | $1.989M | 0.3% | $164.80 * | $89.69 | +62.9% | COM | 83088M102 |
| LIT | GLOBAL X FDS | 24,062 | $1.972M | 0.3% | $81.95 | $65.38 | +25.4% | LITHIUM BTRY ETF | 37954Y855 |
| HD | HOME DEPOT INC | 6,000 | $1.97M | 0.3% | $328.33 * | $178.01 | +66.0% | Call | 437076102 |
| REET | ISHARES TR | 71,521 | $1.96M | 0.3% | $27.40 | $25.37 | +8.0% | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,164 | $1.955M | 0.2% | $272.89 | $207.21 | +31.7% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $1.955M | 0.2% | $102.89 | $79.34 | +29.7% | Call | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.89M | 0.2% | $378.00 * | $257.08 | +32.2% | Call | 38141G104 |
| MCO | MOODYS CORP | 5,310 | $1.886M | 0.2% | $355.18 * | $289.65 | +18.3% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 7,185 | $1.87M | 0.2% | $260.26 | $199.49 | +30.1% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 6,500 | $1.839M | 0.2% | $282.92 | $309.12 | -8.5% | Call | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,341 | $1.817M | 0.2% | $50.00 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 21,167 | $1.796M | 0.2% | $84.85 * | $61.18 | +20.3% | COM | 126650100 |
| MSCI | MSCI INC | 2,951 | $1.795M | 0.2% | $608.27 * | $267.10 | +117.5% | COM | 55354G100 |
| V | VISA INC | 8,021 | $1.787M | 0.2% | $222.79 * | $160.77 | +34.2% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,237 | $1.779M | 0.2% | $245.82 | $170.15 | +44.4% | CL A | 22788C105 |
| — | ROYAL DUTCH SHELL PLC | 40,172 | $1.778M | 0.2% | $44.26 | $37.73 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 10,374 | $1.698M | 0.2% | $163.68 * | $93.83 | +56.1% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 10,000 | $1.692M | 0.2% | $169.20 | — | — | Call | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,452 | $1.672M | 0.2% | $85.96 * | $58.78 | +32.8% | COM | 75513E101 |
| — | AXONICS INC | 25,362 | $1.651M | 0.2% | $65.10 | $57.44 | — | COM | 05465P101 |
| GM | GENERAL MTRS CO | 31,242 | $1.647M | 0.2% | $52.72 * | $49.09 | +3.6% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.637M | 0.2% | $163.70 * | $93.83 | +56.1% | Call | 46625H100 |
| — | DIREXION SHS ETF TR | 80,781 | $1.636M | 0.2% | $20.25 | $23.56 | — | HYDROGEN ETF | 25460G617 |
| ROKU | ROKU INC | 5,200 | $1.629M | 0.2% | $313.27 | $389.78 | -19.6% | Call | 77543R102 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.62M | 0.2% | $162.00 * | $105.68 | +42.0% | Call | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 10,005 | $1.616M | 0.2% | $161.52 * | $118.79 | +20.1% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.615M | 0.2% | $161.50 * | $118.79 | +20.1% | Call | 478160104 |
| TSN | TYSON FOODS INC | 20,391 | $1.61M | 0.2% | $78.96 * | $62.42 | +10.7% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 9,839 | $1.594M | 0.2% | $162.01 * | $105.68 | +42.0% | COM | 14040H105 |
| NET | CLOUDFLARE INC | 14,060 | $1.584M | 0.2% | $112.66 | $73.80 | +52.6% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 28,286 | $1.582M | 0.2% | $55.93 * | $36.09 | +36.6% | CL A | 20030N101 |
| MTCH | MATCH GROUP INC NEW | 10,000 | $1.57M | 0.2% | $157.00 | — | — | Call | 57667L107 |
| QCOM | QUALCOMM INC | 12,000 | $1.548M | 0.2% | $129.00 * | $69.69 | +68.6% | Call | 747525103 |
| AMAT | APPLIED MATLS INC | 12,000 | $1.545M | 0.2% | $128.75 * | $74.17 | +67.1% | Call | 038222105 |
| DOCU | DOCUSIGN INC | 6,000 | $1.545M | 0.2% | $257.50 | $235.94 | +9.1% | Call | 256163106 |
| QCOM | QUALCOMM INC | 11,840 | $1.527M | 0.2% | $128.97 * | $69.69 | +68.6% | COM | 747525103 |
| SPT | SPROUT SOCIAL INC | 12,434 | $1.516M | 0.2% | $121.92 | $65.14 | +87.2% | COM CL A | 85209W109 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.512M | 0.2% | $302.40 | $251.97 | +20.0% | Call | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 33,200 | $1.487M | 0.2% | $44.79 | $48.96 | -8.5% | Put | 90353T100 |
| SLV | ISHARES SILVER TR | 72,434 | $1.486M | 0.2% | $20.52 | $23.56 | -12.9% | ISHARES | 46428Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,524 | $1.451M | 0.2% | $192.85 | $120.09 | +59.0% | COM | 33616C100 |
| MDB | MONGODB INC | 3,071 | $1.448M | 0.2% | $471.51 | $283.53 | +66.3% | CL A | 60937P106 |
| U | UNITY SOFTWARE INC | 11,340 | $1.432M | 0.2% | $126.28 | $118.65 | +6.4% | COM | 91332U101 |
| ARKK | ARK ETF TR | 12,931 | $1.429M | 0.2% | $110.51 | $115.89 | -4.6% | INNOVATION ETF | 00214Q104 |
| PHM | PULTE GROUP INC | 31,029 | $1.425M | 0.2% | $45.92 * | $49.88 | -11.6% | COM | 745867101 |
| CVX | CHEVRON CORP NEW | 14,000 | $1.42M | 0.2% | $101.43 * | $68.56 | +24.5% | Call | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 28,890 | $1.412M | 0.2% | $48.88 * | $34.52 | +28.3% | COM | 87165B103 |
| — | ISHARES TR | 52,553 | $1.411M | 0.2% | $26.85 | $25.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MU | MICRON TECHNOLOGY INC | 19,500 | $1.384M | 0.2% | $70.97 * | $73.27 | -5.3% | Put | 595112103 |
| — | ARISTA NETWORKS INC | 3,986 | $1.37M | 0.2% | $343.70 | $343.70 | — | COM | 040413106 |
| ZS | ZSCALER INC | 5,173 | $1.356M | 0.2% | $262.13 | $251.10 | +4.4% | COM | 98980G102 |
| ABNB | AIRBNB INC | 8,000 | $1.342M | 0.2% | $167.75 | $156.04 | +7.5% | Call | 009066101 |
| SOFI | SOFI TECHNOLOGIES INC | 83,670 | $1.329M | 0.2% | $15.88 | $15.67 | +1.3% | COM | 83406F102 |
| LULU | LULULEMON ATHLETICA INC | 3,279 | $1.327M | 0.2% | $404.70 | $400.54 | +1.0% | COM | 550021109 |
| MCD | MCDONALDS CORP | 5,495 | $1.325M | 0.2% | $241.13 * | $179.85 | +21.7% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,028 | $1.321M | 0.2% | $82.42 | $82.48 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| DVA | DAVITA INC | 11,229 | $1.305M | 0.2% | $116.22 | $111.63 | +4.2% | COM | 23918K108 |
| NIO | NIO INC | 36,028 | $1.284M | 0.2% | $35.64 | $32.51 | +9.6% | SPON ADS | 62914V106 |
| — | DRAFTKINGS INC | 25,869 | $1.246M | 0.2% | $48.17 | $51.43 | — | COM CL A | 26142R104 |
| NOW | SERVICENOW INC | 2,000 | $1.245M | 0.2% | $622.50 * | $104.95 | +18.6% | Call | 81762P102 |
| SE | SEA LTD | 3,895 | $1.241M | 0.2% | $318.61 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| PANW | PALO ALTO NETWORKS INC | 2,577 | $1.234M | 0.2% | $478.85 * | $70.26 | +13.6% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $1.228M | 0.2% | $111.64 | $52.03 | +114.6% | Call | 874039100 |
| VOD | VODAFONE GROUP PLC NEW | 79,267 | $1.225M | 0.2% | $15.45 | $17.36 | -11.0% | SPONSORED ADR | 92857W308 |
| CSGP | COSTAR GROUP INC | 14,221 | $1.224M | 0.2% | $86.07 | $84.34 | +2.0% | COM | 22160N109 |
| NBIS | YANDEX N V | 15,326 | $1.223M | 0.2% | $79.80 | $79.80 | — | SHS CLASS A | N97284108 |
| DDOG | DATADOG INC | 8,492 | $1.2M | 0.2% | $141.31 | $90.34 | +56.5% | CL A COM | 23804L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,072 | $1.193M | 0.2% | $575.77 | $334.88 | +71.9% | COM | 00724F101 |
| RGEN | REPLIGEN CORP | 4,082 | $1.18M | 0.2% | $289.07 | $256.54 | +12.6% | COM | 759916109 |
| — | BARCLAYS BANK PLC | 57,149 | $1.174M | 0.2% | $20.54 | $32.04 | — | ETN LKD 48 | 06746P555 |
| NKE | NIKE INC | 8,029 | $1.168M | 0.1% | $145.47 * | $63.74 | +113.4% | CL B | 654106103 |
| MRNA | MODERNA INC | 3,000 | $1.155M | 0.1% | $385.00 | $92.21 | +317.4% | Call | 60770K107 |
| AI | C3 AI INC | 24,500 | $1.135M | 0.1% | $46.33 | $104.60 | -55.7% | Call | 12468P104 |
| SNAP | SNAP INC | 15,274 | $1.128M | 0.1% | $73.85 | $60.02 | +23.1% | CL A | 83304A106 |
| — | DRAFTKINGS INC | 23,000 | $1.108M | 0.1% | $48.17 | $51.43 | — | Put | 26142R104 |
| — | TOTALENERGIES SE | 22,937 | $1.099M | 0.1% | $47.91 | $47.91 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 6,470 | $1.095M | 0.1% | $169.24 * | $149.66 | +10.4% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,858 | $1.08M | 0.1% | $377.89 * | $257.08 | +32.2% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,500 | $1.075M | 0.1% | $86.00 * | $58.78 | +32.8% | Put | 75513E101 |
| RIO | RIO TINTO PLC | 16,013 | $1.07M | 0.1% | $66.82 | $80.09 | -16.6% | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 400 | $1.066M | 0.1% | $2665.00 * | $67.63 | +95.6% | Call | 02079K107 |
| — | SHOCKWAVE MED INC | 5,148 | $1.06M | 0.1% | $205.91 | $205.91 | — | COM | 82489T104 |
| TNDM | TANDEM DIABETES CARE INC | 8,875 | $1.059M | 0.1% | $119.32 | $110.18 | +8.3% | COM NEW | 875372203 |
| XPEL | XPEL INC | 13,722 | $1.041M | 0.1% | $75.86 | $13.67 | +455.0% | COM | 98379L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,318 | $1.037M | 0.1% | $10.34 | $9.74 | +6.1% | SPONSORED ADR | 71654V408 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $1.036M | 0.1% | $148.00 | $211.99 | -30.2% | Call | 01609W102 |
| CVNA | CARVANA CO | 3,420 | $1.031M | 0.1% | $301.46 | $272.01 | +10.9% | CL A | 146869102 |
| — | GENERAL ELECTRIC CO | 10,000 | $1.03M | 0.1% | $103.00 | $13.20 | — | Call | 369604103 |
| HD | HOME DEPOT INC | 3,094 | $1.016M | 0.1% | $328.38 * | $178.01 | +66.0% | COM | 437076102 |
| — | VIACOMCBS INC | 25,415 | $1.01M | 0.1% | $39.74 | $45.09 | — | CL B | 92556H206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,410 | $1.008M | 0.1% | $157.25 | $156.18 | +0.7% | COM | 57164Y107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,057 | $1M | 0.1% | $45.34 * | $32.14 | +10.3% | FNF GROUP COM | 31620R303 |
| HUBS | HUBSPOT INC | 1,465 | $990K | 0.1% | $675.77 | $365.40 | +85.0% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 589 | $989K | 0.1% | $1679.12 | $1732.10 | -3.0% | COM | 58733R102 |
| NUE | NUCOR CORP | 10,000 | $985K | 0.1% | $98.50 | — | — | Call | 670346105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60,046 | $984K | 0.1% | $16.39 | $17.40 | -5.8% | SPONSORED ADS | 874060205 |
| GM | GENERAL MTRS CO | 18,600 | $980K | 0.1% | $52.69 * | $49.09 | +3.6% | Put | 37045V100 |
| DEO | DIAGEO PLC | 5,054 | $975K | 0.1% | $192.92 | $142.54 | +35.4% | SPON ADR NEW | 25243Q205 |
| CANE | TEUCRIUM COMMODITY TR | 101,990 | $974K | 0.1% | $9.55 | $9.09 | +5.0% | SUGAR FD | 88166A409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,946 | $963K | 0.1% | $30.14 | $26.60 | +13.4% | NY REGISTRY SH | 03938L203 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,219 | $951K | 0.1% | $225.41 * | $111.10 | +1.1% | SMLCP 600 GRTH | 921932794 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $948K | 0.1% | $94.80 * | $65.78 | +17.5% | Call | 718172109 |
| SNOW | SNOWFLAKE INC | 3,125 | $945K | 0.1% | $302.40 | $251.97 | +20.0% | CL A | 833445109 |
| HDV | ISHARES TR | 10,000 | $943K | 0.1% | $94.30 * | $19.35 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 6,362 | $942K | 0.1% | $148.07 * | $14.68 | +26.1% | US LCAP GR ETF | 808524300 |
| ULTA | ULTA BEAUTY INC | 2,595 | $937K | 0.1% | $361.08 | $327.93 | +10.1% | COM | 90384S303 |
| VST | VISTRA CORP | 54,317 | $929K | 0.1% | $17.10 * | $16.59 | -5.0% | COM | 92840M102 |
| — | LEGG MASON ETF INVT TR | 34,467 | $929K | 0.1% | $26.95 | $27.13 | — | WESTN ASET TTL | 52468L810 |
| BTI | BRITISH AMERN TOB PLC | 26,207 | $925K | 0.1% | $35.30 | $38.46 | -8.3% | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 680 | $922K | 0.1% | $1355.88 * | $124.80 | +8.6% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $909K | 0.1% | $1818.00 * | $28.53 | +27.4% | Call | 169656105 |
| CCL | CARNIVAL CORP | 36,109 | $903K | 0.1% | $25.01 | $21.52 | +16.2% | UNIT 99/99/9999 | 143658300 |
| ENPH | ENPHASE ENERGY INC | 5,958 | $894K | 0.1% | $150.05 | $171.59 | -12.6% | COM | 29355A107 |
| AMT | AMERICAN TOWER CORP NEW | 3,322 | $882K | 0.1% | $265.50 * | $114.80 | +102.6% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,704 | $876K | 0.1% | $153.58 * | $39.80 | +75.9% | COM | 595017104 |
| AI | C3 AI INC | 18,815 | $872K | 0.1% | $46.35 | $104.60 | -55.7% | CL A | 12468P104 |
| KO | COCA COLA CO | 16,420 | $869K | 0.1% | $52.92 * | $41.54 | +11.2% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 17,748 | $842K | 0.1% | $47.44 | $45.56 | — | COM C SIRIUSXM | 531229607 |
| VTI | VANGUARD INDEX FDS | 3,750 | $833K | 0.1% | $222.13 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,773 | $830K | 0.1% | $219.98 | $215.49 | +2.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 4,000 | $829K | 0.1% | $207.25 * | $17.70 | +16.8% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 11,620 | $825K | 0.1% | $71.00 * | $73.27 | -5.3% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 5,410 | $808K | 0.1% | $149.35 * | $62.88 | +18.7% | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 18,460 | $784K | 0.1% | $42.47 * | $34.37 | +11.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $780K | 0.1% | $993.63 * | $235.77 | +40.6% | COM NEW | 46120E602 |
| PTON | PELOTON INTERACTIVE INC | 8,927 | $777K | 0.1% | $87.04 | $72.29 | +20.4% | CL A COM | 70614W100 |
| TSLA | TESLA INC | 1,000 | $775K | 0.1% | $775.00 * | $112.24 | +130.3% | Call | 88160R101 |
| SOXX | ISHARES TR | 1,737 | $774K | 0.1% | $445.60 * | $120.91 | +22.9% | ISHARES SEMICDTR | 464287523 |
| RBLX | ROBLOX CORP | 10,000 | $771K | 0.1% | $77.10 | — | — | Call | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,848 | $765K | 0.1% | $111.71 | $52.03 | +114.6% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,600 | $744K | 0.1% | $132.86 * | $98.26 | +13.9% | Call | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $740K | 0.1% | $148.00 | $211.99 | -30.2% | Put | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 3,489 | $732K | 0.1% | $209.80 * | $174.66 | +7.5% | COM | 00751Y106 |
| SLQD | ISHARES TR | 13,990 | $723K | 0.1% | $51.68 | $52.17 | -0.9% | 0-5YR INVT GR CP | 46434V100 |
| TJX | TJX COS INC NEW | 10,905 | $720K | 0.1% | $66.02 * | $52.88 | +17.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 6,071 | $717K | 0.1% | $118.10 * | $76.33 | +43.0% | COM | 002824100 |
| EBAY | EBAY INC. | 10,224 | $712K | 0.1% | $69.64 * | $39.29 | +63.9% | COM | 278642103 |
| OKTA | OKTA INC | 3,000 | $712K | 0.1% | $237.33 | $178.28 | +33.1% | Call | 679295105 |
| NOK | NOKIA CORP | 130,500 | $711K | 0.1% | $5.45 | $5.59 | -2.5% | SPONSORED ADR | 654902204 |
| MDT | MEDTRONIC PLC | 5,604 | $702K | 0.1% | $125.27 * | $70.24 | +57.1% | SHS | G5960L103 |
| XPO | XPO LOGISTICS INC | 8,800 | $700K | 0.1% | $79.55 | — | — | Call | 983793100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 24,320 | $699K | 0.1% | $28.74 | $28.73 | +0.0% | THE SPAC AND NEW | 19423L672 |
| — | WORKHORSE GROUP INC | 91,024 | $696K | 0.1% | $7.65 | $12.40 | — | COM NEW | 98138J206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,947 | $696K | 0.1% | $53.76 | $31.16 | +72.4% | SPON ADR SER B | 833635105 |
| VALE | VALE S A | 49,744 | $694K | 0.1% | $13.95 | $17.16 | -18.7% | SPONSORED ADS | 91912E105 |
| FISV | FISERV INC | 6,279 | $681K | 0.1% | $108.46 | $114.81 | -5.5% | COM | 337738108 |
| CPRT | COPART INC | 4,871 | $676K | 0.1% | $138.78 * | $21.34 | +62.5% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 15,077 | $675K | 0.1% | $44.77 | $48.96 | -8.5% | COM | 90353T100 |
| IBDU | ISHARES TR | 25,371 | $675K | 0.1% | $26.61 | $26.76 | -0.6% | IBONDS DEC 29 | 46436E205 |
| IEUR | ISHARES TR | 11,926 | $669K | 0.1% | $56.10 | $57.62 | -2.7% | CORE MSCI EURO | 46434V738 |
| GH | GUARDANT HEALTH INC | 5,319 | $665K | 0.1% | $125.02 | $116.30 | +7.5% | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 2,547 | $656K | 0.1% | $257.56 | $235.94 | +9.1% | COM | 256163106 |
| — | PIMCO DYNAMIC CR INCOME FD | 30,766 | $655K | 0.1% | $21.29 | $22.79 | — | COM SHS | 72202D106 |
| AZO | AUTOZONE INC | 386 | $655K | 0.1% | $1696.89 | $901.60 | +88.3% | COM | 053332102 |
| CHGG | CHEGG INC | 9,620 | $654K | 0.1% | $67.98 | $79.77 | -14.7% | COM | 163092109 |
| CVX | CHEVRON CORP NEW | 6,426 | $652K | 0.1% | $101.46 * | $68.56 | +24.5% | COM | 166764100 |
| KURE | KRANESHARES TR | 17,428 | $652K | 0.1% | $37.41 | $35.91 | +4.1% | MSCI ALL CHINA | 500767835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,921 | $647K | 0.1% | $24.03 | $24.96 | -3.7% | CL A | 69608A108 |
| META | FACEBOOK INC | 1,900 | $645K | 0.1% | $339.47 | $197.37 | +70.8% | Call | 30303M102 |
| — | SCIPLAY CORPORATION | 31,069 | $643K | 0.1% | $20.70 | $13.86 | — | CL A | 809087109 |
| CFG | CITIZENS FINL GROUP INC | 13,662 | $642K | 0.1% | $46.99 * | $36.41 | +7.3% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 13,598 | $631K | 0.1% | $46.40 * | $23.72 | +76.1% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,283 | $622K | 0.1% | $484.80 * | $31.21 | +43.0% | COM | 11135F101 |
| FCN | FTI CONSULTING INC | 4,611 | $621K | 0.1% | $134.68 | $119.51 | +12.7% | COM | 302941109 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,777 | $619K | 0.1% | $12.19 | $10.66 | — | COM | 09255P107 |
| PM | PHILIP MORRIS INTL INC | 6,500 | $616K | 0.1% | $94.77 * | $65.78 | +17.5% | Put | 718172109 |
| PFE | PFIZER INC | 14,274 | $614K | 0.1% | $43.02 * | $26.87 | +29.2% | COM | 717081103 |
| BP | BP PLC | 21,831 | $597K | 0.1% | $27.35 | $28.11 | -2.8% | SPONSORED ADR | 055622104 |
| — | ATLASSIAN CORP PLC | 1,510 | $591K | 0.1% | $391.39 | $237.54 | — | CL A | G06242104 |
| OLN | OLIN CORP | 12,230 | $590K | 0.1% | $48.24 * | $42.76 | +3.7% | COM PAR $1 | 680665205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,310 | $571K | 0.1% | $50.49 | $45.41 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| — | TWITTER INC | 9,347 | $564K | 0.1% | $60.34 | $60.66 | — | COM | 90184L102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,000 | $557K | 0.1% | $25.32 | — | — | Put | 92766K106 |
| SBUX | STARBUCKS CORP | 5,022 | $554K | 0.1% | $110.31 * | $70.79 | +40.9% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 4,232 | $541K | 0.1% | $127.84 * | $93.06 | +32.6% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 2,600 | $539K | 0.1% | $207.31 * | $17.70 | +16.8% | Put | 67066G104 |
| BIDU | BAIDU INC | 3,499 | $538K | 0.1% | $153.76 | $199.53 | -22.9% | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 1,898 | $537K | 0.1% | $282.93 | $309.12 | -8.5% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 25,878 | $522K | 0.1% | $20.17 | $22.11 | -8.7% | CL A | 904311107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,461 | $512K | 0.1% | $147.93 | $211.99 | -30.2% | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 7,801 | $508K | 0.1% | $65.12 | $107.18 | — | COM | 13645T100 |
| — | CITRIX SYS INC | 4,705 | $505K | 0.1% | $107.33 | $111.93 | — | COM | 177376100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,800 | $502K | 0.1% | $36.38 | $36.76 | -1.1% | CBOE VEST US BUF | 33740F748 |
| DG | DOLLAR GEN CORP NEW | 2,363 | $501K | 0.1% | $212.02 * | $189.43 | +4.4% | COM | 256677105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,334 | $500K | 0.1% | $53.57 | $54.88 | -2.4% | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 4,900 | $499K | 0.1% | $101.84 | $101.67 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 2,271 | $497K | 0.1% | $218.85 | $177.28 | +23.3% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,298 | $488K | 0.1% | $212.36 * | $136.57 | +34.0% | COM | 438516106 |
| LOW | LOWES COS INC | 2,401 | $487K | 0.1% | $202.83 * | $90.57 | +106.5% | COM | 548661107 |
| EAPR | INNOVATOR ETFS TR | 19,600 | $482K | 0.1% | $24.59 | $24.99 | -1.5% | EMRGNG MKT APRIL | 45782C359 |
| FALN | ISHARES TR | 15,906 | $479K | 0.1% | $30.11 | $29.50 | +2.1% | FALN ANGLS USD | 46435G474 |
| DGX | QUEST DIAGNOSTICS INC | 3,253 | $473K | 0.1% | $145.40 * | $80.65 | +65.6% | COM | 74834L100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,506 | $472K | 0.1% | $12.26 | $10.76 | — | COM | 01879R106 |
| IT | GARTNER INC | 1,542 | $469K | 0.1% | $304.15 | $220.93 | +37.5% | COM | 366651107 |
| ABBV | ABBVIE INC | 4,235 | $457K | 0.1% | $107.91 * | $69.36 | +32.5% | COM | 00287Y109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,552 | $447K | 0.1% | $175.16 * | $84.75 | +2.7% | SMLCP 600 VAL | 921932778 |
| ADI | ANALOG DEVICES INC | 2,623 | $439K | 0.1% | $167.37 * | $95.93 | +62.0% | COM | 032654105 |
| JD | JD.COM INC | 6,058 | $438K | 0.1% | $72.30 | $50.63 | +42.7% | SPON ADR CL A | 47215P106 |
| MET | METLIFE INC | 7,056 | $436K | 0.1% | $61.79 * | $41.38 | +31.0% | COM | 59156R108 |
| ABNB | AIRBNB INC | 2,570 | $431K | 0.1% | $167.70 | $156.04 | +7.5% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $429K | 0.1% | $429.00 | $304.14 | +41.1% | Call | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,479 | $428K | 0.1% | $172.65 * | $150.65 | +7.3% | COM SER C | 530307305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,225 | $416K | 0.1% | $50.58 | $51.07 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| ARKG | ARK ETF TR | 5,551 | $415K | 0.1% | $74.76 | $82.72 | -9.7% | GENOMIC REV ETF | 00214Q302 |
| MA | MASTERCARD INCORPORATED | 1,195 | $415K | 0.1% | $347.28 * | $291.72 | +16.3% | CL A | 57636Q104 |
| SAP | SAP SE | 3,007 | $406K | 0.1% | $135.02 | $120.19 | +12.4% | SPON ADR | 803054204 |
| ILMN | ILLUMINA INC | 1,000 | $406K | 0.1% | $406.00 * | $344.46 | +14.5% | Call | 452327109 |
| GII | SPDR INDEX SHS FDS | 7,650 | $403K | 0.1% | $52.68 | $53.31 | -1.1% | S&P GBLINF ETF | 78463X855 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $403K | 0.1% | $575.71 | $334.88 | +71.9% | Call | 00724F101 |
| FTNT | FORTINET INC | 1,370 | $400K | 0.1% | $291.97 * | $25.28 | +131.1% | COM | 34959E109 |
| SSUS | STRATEGY SHS | 11,839 | $397K | 0.1% | $33.53 | $32.95 | +1.9% | DAY HAGAN NED | 86280R803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,363 | $394K | 0.1% | $166.74 * | $147.87 | +4.9% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687 | $393K | 0.1% | $572.05 | $250.46 | +125.5% | COM | 883556102 |
| VIV | TELEFONICA BRASIL SA | 49,000 | $380K | 0.0% | $7.76 | $8.35 | -7.1% | NEW ADR | 87936R205 |
| EXPD | EXPEDITORS INTL WASH INC | 3,154 | $376K | 0.0% | $119.21 * | $112.04 | +0.9% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,914 | $373K | 0.0% | $53.95 * | $38.12 | +8.5% | COM | 92343V104 |
| SUI | SUN CMNTYS INC | 2,010 | $372K | 0.0% | $185.07 | $172.41 | — | COM | 866674104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,378 | $365K | 0.0% | $264.88 | $293.00 | -9.5% | COM | 83417M104 |
| TTD | THE TRADE DESK INC | 5,120 | $360K | 0.0% | $70.31 | $65.21 | +7.8% | COM CL A | 88339J105 |
| NSP | INSPERITY INC | 3,175 | $352K | 0.0% | $110.87 * | $77.71 | +25.0% | COM | 45778Q107 |
| ZTS | ZOETIS INC | 1,812 | $352K | 0.0% | $194.26 * | $125.74 | +48.3% | CL A | 98978V103 |
| — | INTRA-CELLULAR THERAPIES INC | 9,407 | $351K | 0.0% | $37.31 | $35.44 | — | COM | 46116X101 |
| BX | BLACKSTONE INC | 2,948 | $343K | 0.0% | $116.35 * | $45.26 | +122.6% | COM | 09260D107 |
| NIO | NIO INC | 9,500 | $338K | 0.0% | $35.58 | $32.51 | +9.6% | Put | 62914V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $338K | 0.0% | $338.00 | — | — | Call | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,691 | $337K | 0.0% | $59.22 * | $51.45 | -3.5% | COM | 110122108 |
| PDD | PINDUODUO INC | 3,702 | $336K | 0.0% | $90.76 | $97.25 | -6.8% | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 2,388 | $333K | 0.0% | $139.45 * | $42.13 | +4.2% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $331K | 0.0% | $331.00 | $235.77 | +40.6% | Call | 46120E602 |
| ALC | ALCON AG | 4,062 | $330K | 0.0% | $81.24 * | $64.42 | +23.3% | ORD SHS | H01301128 |
| TGT | TARGET CORP | 1,436 | $329K | 0.0% | $229.11 * | $129.03 | +55.9% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 6,320 | $325K | 0.0% | $51.42 * | $36.12 | +32.5% | COM | 844741108 |
| GLD | SPDR GOLD TR | 1,963 | $322K | 0.0% | $164.03 | $161.49 | +1.7% | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 794 | $322K | 0.0% | $405.54 * | $344.46 | +14.5% | COM | 452327109 |
| HXL | HEXCEL CORP NEW | 5,415 | $322K | 0.0% | $59.46 | $57.65 | +3.0% | COM | 428291108 |
| XLRE | SELECT SECTOR SPDR TR | 7,242 | $322K | 0.0% | $44.46 | $42.92 | +3.6% | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 2,474 | $318K | 0.0% | $128.54 * | $74.17 | +67.1% | COM | 038222105 |
| EQIX | EQUINIX INC | 401 | $317K | 0.0% | $790.52 * | $625.74 | +16.0% | COM | 29444U700 |
| CBOE | CBOE GLOBAL MKTS INC | 2,547 | $315K | 0.0% | $123.67 * | $103.46 | +13.6% | COM | 12503M108 |
| BOH | BANK HAWAII CORP | 3,838 | $315K | 0.0% | $82.07 * | $72.47 | -6.3% | COM | 062540109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,226 | $315K | 0.0% | $60.28 | $47.96 | +23.5% | COM | 573874104 |
| FLR | FLUOR CORP NEW | 19,661 | $314K | 0.0% | $15.97 | $19.68 | -18.8% | COM | 343412102 |
| — | DCP MIDSTREAM LP | 11,076 | $313K | 0.0% | $28.26 | $24.52 | — | COM UT LTD PTN | 23311P100 |
| ROKU | ROKU INC | 1,000 | $313K | 0.0% | $313.00 | $389.78 | -19.6% | COM CL A | 77543R102 |
| FAF | FIRST AMERN FINL CORP | 4,644 | $311K | 0.0% | $66.97 * | $54.13 | +6.7% | COM | 31847R102 |
| MKL | MARKEL CORP | 259 | $310K | 0.0% | $1196.91 | $1198.75 | -0.3% | COM | 570535104 |
| DOW | DOW INC | 5,387 | $310K | 0.0% | $57.55 * | $51.06 | -11.3% | COM | 260557103 |
| — | HUDSON PAC PPTYS INC | 11,739 | $308K | 0.0% | $26.24 | $27.68 | — | COM | 444097109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,708 | $306K | 0.0% | $113.00 | $111.00 | +1.8% | ORD | M22465104 |
| BOND | PIMCO ETF TR | 2,745 | $303K | 0.0% | $110.38 | $111.50 | -0.9% | ACTIVE BD ETF | 72201R775 |
| GL | GLOBE LIFE INC | 3,390 | $302K | 0.0% | $89.09 * | $76.58 | +12.2% | COM | 37959E102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,940 | $302K | 0.0% | $50.84 | $50.78 | -0.0% | SSI STRG ETF | 33739Q507 |
| AOS | SMITH A O CORP | 4,940 | $302K | 0.0% | $61.13 * | $63.59 | -11.1% | COM | 831865209 |
| INTC | INTEL CORP | 5,666 | $302K | 0.0% | $53.30 * | $42.93 | +14.3% | COM | 458140100 |
| BWXT | BWX TECHNOLOGIES INC | 5,583 | $301K | 0.0% | $53.91 * | $59.63 | -14.1% | COM | 05605H100 |
| MEAR | ISHARES U S ETF TR | 6,000 | $301K | 0.0% | $50.17 | $50.06 | +0.2% | BLACKROCK SHORT | 46431W838 |
| BJUL | INNOVATOR ETFS TR | 9,500 | $300K | 0.0% | $31.58 | $31.90 | -1.0% | US EQTY BUFR JUL | 45782C789 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,299 | $298K | 0.0% | $69.32 | $73.20 | -5.2% | COM | 78467J100 |
| CASY | CASEYS GEN STORES INC | 1,575 | $297K | 0.0% | $188.57 * | $206.95 | -11.3% | COM | 147528103 |
| POR | PORTLAND GEN ELEC CO | 6,281 | $295K | 0.0% | $46.97 * | $40.37 | -2.7% | COM NEW | 736508847 |
| WSO | WATSCO INC | 1,116 | $295K | 0.0% | $264.34 | $285.84 | -7.4% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,627 | $295K | 0.0% | $181.32 | $250.21 | -27.5% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 852 | $294K | 0.0% | $345.07 * | $312.44 | -1.6% | COM | 539830109 |
| SHY | ISHARES TR | 3,400 | $293K | 0.0% | $86.18 | $86.50 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 3,735 | $293K | 0.0% | $78.45 * | $66.42 | +5.6% | COM | 65339F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,290 | $292K | 0.0% | $88.75 | $74.46 | +18.7% | VNG RUS2000IDX | 92206C664 |
| VEEV | VEEVA SYS INC | 1,000 | $288K | 0.0% | $288.00 | — | — | Call | 922475108 |
| BOTZ | GLOBAL X FDS | 7,837 | $287K | 0.0% | $36.62 | $27.59 | +32.5% | RBTCS ARTFL INTE | 37954Y715 |
| FSLR | FIRST SOLAR INC | 3,000 | $286K | 0.0% | $95.33 | — | — | Call | 336433107 |
| CI | CIGNA CORP NEW | 1,424 | $285K | 0.0% | $200.14 * | $177.73 | +4.4% | COM | 125523100 |
| BURL | BURLINGTON STORES INC | 1,005 | $285K | 0.0% | $283.58 | $318.43 | -10.9% | COM | 122017106 |
| AAPL | APPLE INC | 2,000 | $283K | 0.0% | $141.50 * | $92.18 | +50.1% | Call | 037833100 |
| EXPE | EXPEDIA GROUP INC | 1,728 | $283K | 0.0% | $163.77 | $167.84 | -3.1% | COM NEW | 30212P303 |
| BHP | BHP GROUP LTD | 5,276 | $282K | 0.0% | $53.45 | $72.19 | -25.9% | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 3,832 | $280K | 0.0% | $73.07 | $77.64 | -5.9% | SPONSORED ADS | 40415F101 |
| EPAM | EPAM SYS INC | 491 | $280K | 0.0% | $570.26 | $473.50 | +20.5% | COM | 29414B104 |
| VTV | VANGUARD INDEX FDS | 2,031 | $275K | 0.0% | $135.40 | $125.37 | +8.0% | VALUE ETF | 922908744 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,100 | $275K | 0.0% | $20.99 | $20.99 | — | COM UNIT LP INT | 958669103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $272K | 0.0% | $138.78 * | $98.26 | +13.9% | COM | 459200101 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $266K | 0.0% | $14.77 | $14.26 | — | COM | 67066X107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,337 | $262K | 0.0% | $78.51 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,783 | $261K | 0.0% | $146.38 * | $153.79 | -10.9% | COM | 98956P102 |
| BIDU | BAIDU INC | 1,400 | $260K | 0.0% | $185.71 * | $199.53 | -22.9% | Call | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 1,425 | $259K | 0.0% | $181.75 * | $137.90 | +9.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,000 | $258K | 0.0% | $129.00 * | $69.69 | +68.6% | Put | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $258K | 0.0% | $1816.90 * | $28.53 | +27.4% | COM | 169656105 |
| GM | GENERAL MTRS CO | 4,900 | $258K | 0.0% | $52.65 * | $49.09 | +3.6% | Call | 37045V100 |
| TWLO | TWILIO INC | 800 | $255K | 0.0% | $318.75 | — | — | Call | 90138F102 |
| COIN | COINBASE GLOBAL INC | 1,117 | $254K | 0.0% | $227.39 | $256.79 | -11.4% | COM CL A | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,153 | $254K | 0.0% | $220.29 * | $172.03 | +17.3% | COM | 502431109 |
| XOP | SPDR SER TR | 2,600 | $251K | 0.0% | $96.54 | $50.41 | +91.9% | S&P OILGAS EXP | 78468R556 |
| ASML | ASML HOLDING N V | 334 | $249K | 0.0% | $745.51 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 1,949 | $248K | 0.0% | $127.24 | $115.43 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| CARG | CARGURUS INC | 7,854 | $247K | 0.0% | $31.45 | $25.97 | +21.0% | COM CL A | 141788109 |
| ARCC | ARES CAPITAL CORP | 12,108 | $246K | 0.0% | $20.32 * | $11.38 | +19.7% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 621 | $246K | 0.0% | $396.14 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,520 | $243K | 0.0% | $25.53 | $35.00 | -27.0% | COM | 69404D108 |
| XLF | SELECT SECTOR SPDR TR | 6,484 | $243K | 0.0% | $37.48 | $34.52 | +8.7% | FINANCIAL | 81369Y605 |
| UPBD | RENT A CTR INC NEW | 4,327 | $243K | 0.0% | $56.16 | $24.07 | +133.6% | COM | 76009N100 |
| EFC | ELLINGTON FINANCIAL INC | 13,118 | $240K | 0.0% | $18.30 | $15.03 | — | COM | 28852N109 |
| XYZ | SQUARE INC | 1,000 | $240K | 0.0% | $240.00 | $147.46 | +62.7% | Call | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $239K | 0.0% | $149.38 * | $62.88 | +18.7% | Call | 81369Y803 |
| CLX | CLOROX CO DEL | 1,434 | $237K | 0.0% | $165.27 * | $156.77 | -8.2% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325 | $236K | 0.0% | $726.15 | $546.41 | +33.2% | CL A | 16119P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,013 | $235K | 0.0% | $231.98 * | $209.64 | +4.8% | SHS | G96629103 |
| — | IAA INC | 4,309 | $235K | 0.0% | $54.54 | $54.51 | — | COM | 449253103 |
| IBN | ICICI BANK LIMITED | 12,441 | $235K | 0.0% | $18.89 | $13.09 | +44.1% | ADR | 45104G104 |
| UI | UBIQUITI INC | 772 | $231K | 0.0% | $299.22 | $292.77 | +2.0% | COM | 90353W103 |
| CSCO | CISCO SYS INC | 4,240 | $231K | 0.0% | $54.48 * | $29.14 | +63.9% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,317 | $231K | 0.0% | $43.45 | $42.13 | +3.0% | COM | 101137107 |
| NOW | SERVICENOW INC | 369 | $230K | 0.0% | $623.31 * | $104.95 | +18.6% | COM | 81762P102 |
| HSY | HERSHEY CO | 1,361 | $230K | 0.0% | $168.99 * | $150.81 | +1.1% | COM | 427866108 |
| — | NUVASIVE INC | 3,835 | $230K | 0.0% | $59.97 | $66.41 | — | COM | 670704105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,734 | $229K | 0.0% | $132.06 | $114.81 | +13.6% | COM | 43300A203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,870 | $228K | 0.0% | $79.44 * | $77.11 | -5.4% | CL A | 099502106 |
| LNT | ALLIANT ENERGY CORP | 4,036 | $226K | 0.0% | $56.00 * | $48.85 | -0.4% | COM | 018802108 |
| XEL | XCEL ENERGY INC | 3,615 | $226K | 0.0% | $62.52 * | $59.80 | -8.9% | COM | 98389B100 |
| PEP | PEPSICO INC | 1,495 | $225K | 0.0% | $150.50 * | $98.55 | +33.7% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 1,086 | $225K | 0.0% | $207.18 * | $194.29 | -0.9% | COM | 053611109 |
| V | VISA INC | 1,000 | $223K | 0.0% | $223.00 * | $160.77 | +34.2% | Put | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 3,836 | $223K | 0.0% | $58.13 | $46.91 | +23.7% | COM | 24906P109 |
| PAYC | PAYCOM SOFTWARE INC | 450 | $223K | 0.0% | $495.56 | $436.77 | +11.2% | COM | 70432V102 |
| TLT | ISHARES TR | 1,535 | $222K | 0.0% | $144.63 | $148.34 | -2.7% | 20 YR TR BD ETF | 464287432 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,493 | $221K | 0.0% | $88.65 * | $42.28 | +5.0% | COM | 61174X109 |
| GDRX | GOODRX HLDGS INC | 5,360 | $220K | 0.0% | $41.04 | $44.97 | -8.8% | COM CL A | 38246G108 |
| HUBB | HUBBELL INC | 1,215 | $220K | 0.0% | $181.07 * | $175.31 | -3.7% | COM | 443510607 |
| ETR | ENTERGY CORP NEW | 2,204 | $219K | 0.0% | $99.36 * | $44.55 | -4.7% | COM | 29364G103 |
| — | ALLEGHANY CORP MD | 349 | $218K | 0.0% | $624.64 | $664.73 | — | COM | 017175100 |
| HAS | HASBRO INC | 2,435 | $217K | 0.0% | $89.12 * | $79.69 | -6.4% | COM | 418056107 |
| — | DRAFTKINGS INC | 4,500 | $217K | 0.0% | $48.22 | $51.43 | — | Call | 26142R104 |
| BND | VANGUARD BD INDEX FDS | 2,522 | $216K | 0.0% | $85.65 | $86.08 | -0.7% | TOTAL BND MRKT | 921937835 |
| WAT | WATERS CORP | 602 | $215K | 0.0% | $357.14 | $316.51 | +12.9% | COM | 941848103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,588 | $214K | 0.0% | $82.69 * | $77.46 | -7.3% | ORD SHS | G7997R103 |
| ABR | ARBOR REALTY TRUST INC | 11,538 | $214K | 0.0% | $18.55 | $18.55 | — | COM | 038923108 |
| MRK | MERCK & CO INC | 2,847 | $214K | 0.0% | $75.17 * | $58.29 | +12.9% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD | 1,548 | $212K | 0.0% | $136.95 | $135.29 | — | REG SHS | H84989104 |
| — | UNILEVER PLC | 3,878 | $210K | 0.0% | $54.15 | $58.02 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW | 1,606 | $209K | 0.0% | $130.14 * | $96.29 | +7.0% | COM | 828806109 |
| — | JACOBS ENGR GROUP INC | 1,573 | $208K | 0.0% | $132.23 | $133.21 | — | COM | 469814107 |
| — | VELODYNE LIDAR INC | 34,670 | $205K | 0.0% | $5.91 | $18.78 | — | COM | 92259F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 336 | $205K | 0.0% | $610.12 * | $40.03 | +1.8% | COM | 67103H107 |
| RGLD | ROYAL GOLD INC | 2,135 | $204K | 0.0% | $95.55 | $112.04 | -14.8% | COM | 780287108 |
| AZN | ASTRAZENECA PLC | 3,376 | $203K | 0.0% | $60.13 | $59.83 | — | SPONSORED ADR | 046353108 |
| SRLN | SSGA ACTIVE ETF TR | 4,420 | $203K | 0.0% | $45.93 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,334 | $202K | 0.0% | $86.55 | $85.98 | +0.9% | SPON ADR UNITS | 344419106 |
| XLC | SELECT SECTOR SPDR TR | 2,525 | $202K | 0.0% | $80.00 | $71.15 | +12.6% | COMMUNICATION | 81369Y852 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,765 | $190K | 0.0% | $6.61 | $5.15 | +28.0% | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,208 | $170K | 0.0% | $5.28 | $4.78 | +10.3% | SPON ADR REP PFD | 465562106 |
| FINV | FINVOLUTION GROUP | 25,648 | $145K | 0.0% | $5.65 | $1.67 | +238.6% | SPONSORED ADS | 31810T101 |
| ABEV | AMBEV SA | 45,721 | $126K | 0.0% | $2.76 | $3.09 | -10.8% | SPONSORED ADR | 02319V103 |
| CRMD | CORMEDIX INC | 10,000 | $47,000 | 0.0% | $4.70 | $4.63 | +0.4% | COM | 21900C308 |
| — | REALNETWORKS INC | 15,000 | $24,000 | 0.0% | $1.60 | $2.52 | — | COM NEW | 75605L708 |