CIK: 0001704404 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $782,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 236,264 | $33,431 | 4.3% | $92.18 | +56.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,700 | $28,580 | 3.7% | $88.30 | +95.3% | Put | 023135106 |
| GOOG | ALPHABET INC | 10,200 | $27,186 | 3.5% | $67.63 | +102.3% | Put | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $25,445 | 3.3% | $28.53 | +27.5% | Put | 169656105 |
| IWB | ISHARES TR | 76,710 | $18,542 | 2.4% | $176.71 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,373 | $17,651 | 2.3% | $88.30 | +95.3% | COM | 023135106 |
| AMZN | AMAZON COM INC | 4,000 | $13,140 | 1.7% | $88.30 | +95.3% | Call | 023135106 |
| HFXI | INDEXIQ ETF TR | 458,118 | $11,190 | 1.4% | $24.72 | — | HDGD FTSE INTL | 45409B560 |
| SHOP | SHOPIFY INC | 5,600 | $10,613 | 1.4% | $124.80 | +20.1% | Put | 82509L107 |
| MSFT | MICROSOFT CORP | 37,513 | $10,576 | 1.4% | $161.59 | +73.7% | COM | 594918104 |
| META | FACEBOOK INC | 30,772 | $10,444 | 1.3% | $197.37 | +81.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 13,000 | $10,081 | 1.3% | $112.24 | +109.7% | Put | 88160R101 |
| GOOG | ALPHABET INC | 3,415 | $9,102 | 1.2% | $67.63 | +102.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 20,689 | $8,878 | 1.1% | $302.33 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,000 | $8,233 | 1.1% | $242.56 | — | Call | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 154,098 | $7,816 | 1.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 4,000 | $7,581 | 1.0% | $124.80 | +20.1% | Call | 82509L107 |
| QQQ | INVESCO QQQ TR | 19,925 | $7,132 | 0.9% | $242.56 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 77,220 | $6,756 | 0.9% | $85.28 | — | IBOXX HI YD ETF | 464288513 |
| AVUS | AMERICAN CENTY ETF TR | 91,013 | $6,708 | 0.9% | $74.08 | — | US EQT ETF | 025072885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,600 | $6,678 | 0.9% | $334.88 | +87.9% | Put | 00724F101 |
| PFF | ISHARES TR | 171,207 | $6,645 | 0.8% | $39.08 | — | PFD AND INCM SEC | 464288687 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 130,076 | $6,565 | 0.8% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| SECT | NORTHERN LTS FD TR IV | 157,920 | $6,427 | 0.8% | $41.13 | — | MAIN SECTR ROTN | 66538H591 |
| CRM | SALESFORCE COM INC | 23,500 | $6,374 | 0.8% | $193.86 | +29.4% | Put | 79466L302 |
| META | FACEBOOK INC | 17,100 | $5,804 | 0.7% | $197.37 | +81.2% | Put | 30303M102 |
| JSML | JANUS DETROIT STR TR | 88,770 | $5,770 | 0.7% | $67.64 | — | HENDERSN CAP ETF | 47103U100 |
| PYPL | PAYPAL HLDGS INC | 21,500 | $5,595 | 0.7% | $199.49 | +41.9% | Put | 70450Y103 |
| CRM | SALESFORCE COM INC | 20,140 | $5,462 | 0.7% | $193.86 | +29.4% | COM | 79466L302 |
| FDG | AMERICAN CENTY ETF TR | 65,912 | $5,401 | 0.7% | $81.16 | — | FOCUSED DYNAMIC | 025072810 |
| MSFT | MICROSOFT CORP | 18,500 | $5,216 | 0.7% | $161.59 | +73.7% | Call | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,557 | $5,196 | 0.7% | $31.08 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,162 | $5,165 | 0.7% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 23,400 | $5,147 | 0.7% | $215.49 | +3.5% | Call | 097023105 |
| PULS | PGIM ETF TR | 102,436 | $5,089 | 0.7% | $49.75 | — | ULTRA SHORT | 69344A107 |
| DIS | DISNEY WALT CO | 29,300 | $4,957 | 0.6% | $149.66 | +16.4% | Call | 254687106 |
| VNQ | VANGUARD INDEX FDS | 47,351 | $4,819 | 0.6% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,000 | $4,670 | 0.6% | $170.15 | +51.7% | Call | 22788C105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 219,042 | $4,611 | 0.6% | $20.24 | — | OPTIMUM YIELD | 46090F100 |
| COIN | COINBASE GLOBAL INC | 20,000 | $4,550 | 0.6% | $256.79 | -4.1% | Call | 19260Q107 |
| IHI | ISHARES TR | 70,753 | $4,442 | 0.6% | $108.01 | — | U.S. MED DVC ETF | 464288810 |
| BLCN | SIREN ETF TR | 97,921 | $4,370 | 0.6% | $44.63 | — | NSD NXGN ECO ETF | 829658202 |
| PG | PROCTER AND GAMBLE CO | 30,929 | $4,324 | 0.6% | $72.54 | +75.4% | COM | 742718109 |
| TSLA | TESLA INC | 5,510 | $4,273 | 0.5% | $112.24 | +109.7% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 74,712 | $4,242 | 0.5% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,609 | $4,122 | 0.5% | $48.72 | — | NASDAQ CYB ETF | 33734X846 |
| ARKF | ARK ETF TR | 82,965 | $4,095 | 0.5% | $49.36 | — | FINTECH INNOVA | 00214Q708 |
| IWF | ISHARES TR | 14,706 | $4,030 | 0.5% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| DRIV | GLOBAL X FDS | 145,601 | $3,992 | 0.5% | $27.77 | — | AUTONMOUS EV ETF | 37954Y624 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,787 | $3,863 | 0.5% | $149.24 | — | S&P500 EQL DIS | 46137V381 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $3,796 | 0.5% | $312.44 | +2.7% | Call | 539830109 |
| XSOE | WISDOMTREE TR | 101,501 | $3,788 | 0.5% | $41.41 | — | EM EX ST-OWNED | 97717X578 |
| AVUV | AMERICAN CENTY ETF TR | 49,345 | $3,731 | 0.5% | $75.93 | — | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 5,623 | $3,432 | 0.4% | $48.35 | +13.8% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 34,934 | $3,412 | 0.4% | $71.98 | +21.6% | COM NEW | 16411R208 |
| U | UNITY SOFTWARE INC | 24,500 | $3,093 | 0.4% | $118.65 | -0.2% | Call | 91332U101 |
| NFLX | NETFLIX INC | 5,000 | $3,052 | 0.4% | $48.35 | +13.8% | Put | 64110L106 |
| AAPL | APPLE INC | 21,000 | $2,972 | 0.4% | $92.18 | +56.1% | Put | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,558 | $2,953 | 0.4% | $288.61 | +33.3% | COM | 91324P102 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,322 | $2,918 | 0.4% | $56.20 | — | MUNI HI INCM ETF | 33739P301 |
| KRBN | KRANESHARES TR | 70,368 | $2,891 | 0.4% | $32.06 | — | GLOBAL CARBON | 500767678 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,818 | $2,829 | 0.4% | $183.21 | +84.0% | CL A | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 17,200 | $2,815 | 0.4% | $93.83 | +49.5% | Put | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 29,646 | $2,810 | 0.4% | $65.78 | +23.2% | COM | 718172109 |
| BIDU | BAIDU INC | 15,000 | $2,790 | 0.4% | $208.45 | — | Put | 056752108 |
| NFLX | NETFLIX INC | 4,500 | $2,747 | 0.4% | $48.35 | +13.8% | Call | 64110L106 |
| DHI | D R HORTON INC | 31,876 | $2,677 | 0.3% | $78.45 | +12.3% | COM | 23331A109 |
| OKTA | OKTA INC | 10,500 | $2,492 | 0.3% | $178.28 | +39.3% | Put | 679295105 |
| NVDA | NVIDIA CORPORATION | 11,999 | $2,486 | 0.3% | $17.70 | +17.1% | COM | 67066G104 |
| MRNA | MODERNA INC | 6,282 | $2,418 | 0.3% | $92.21 | +300.0% | COM | 60770K107 |
| MCD | MCDONALDS CORP | 10,000 | $2,411 | 0.3% | $179.85 | +20.0% | Call | 580135101 |
| PYPL | PAYPAL HLDGS INC | 8,700 | $2,264 | 0.3% | $199.49 | +41.9% | Call | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 7,056 | $2,257 | 0.3% | $219.96 | +38.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 8,300 | $2,251 | 0.3% | $193.86 | +29.4% | Call | 79466L302 |
| XYZ | SQUARE INC | 9,161 | $2,197 | 0.3% | $147.46 | +74.2% | CL A | 852234103 |
| ADSK | AUTODESK INC | 7,584 | $2,163 | 0.3% | $269.79 | +13.5% | COM | 052769106 |
| GOOGL | ALPHABET INC | 785 | $2,099 | 0.3% | $59.95 | +125.3% | CAP STK CL A | 02079K305 |
| IGBH | ISHARES U S ETF TR | 82,218 | $2,067 | 0.3% | $22.81 | — | INT RT HD LONG | 46431W812 |
| OKTA | OKTA INC | 8,653 | $2,054 | 0.3% | $178.28 | +39.3% | CL A | 679295105 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,273 | $2,052 | 0.3% | $22.68 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,031 | $2,052 | 0.3% | $23.94 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,056 | $2,046 | 0.3% | $22.50 | — | BULSHS 2022 HY | 46138J874 |
| EFX | EQUIFAX INC | 8,061 | $2,043 | 0.3% | $180.70 | +39.4% | COM | 294429105 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,161 | $2,038 | 0.3% | $24.91 | — | BULLSHS 24 USD | 46138J650 |
| IBDR | ISHARES TR | 76,724 | $2,033 | 0.3% | $25.67 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 75,327 | $2,032 | 0.3% | $25.88 | — | IBONDS 27 ETF | 46435UAA9 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,000 | $2,030 | 0.3% | — | — | Put | 78467X109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 82,461 | $2,027 | 0.3% | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| IBDT | ISHARES TR | 70,653 | $2,024 | 0.3% | $27.63 | — | IBDS DEC28 ETF | 46435U515 |
| LEN | LENNAR CORP | 21,273 | $1,993 | 0.3% | $75.97 | +22.2% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,069 | $1,989 | 0.3% | $89.69 | +80.4% | COM | 83088M102 |
| LIT | GLOBAL X FDS | 24,062 | $1,972 | 0.3% | $69.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| HD | HOME DEPOT INC | 6,000 | $1,970 | 0.3% | $178.01 | +65.5% | Call | 437076102 |
| REET | ISHARES TR | 71,521 | $1,960 | 0.3% | $27.24 | — | GLOBAL REIT ETF | 46434V647 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $1,955 | 0.2% | $79.34 | +28.8% | Call | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,164 | $1,955 | 0.2% | $207.21 | +35.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1,890 | 0.2% | $257.08 | +36.1% | Call | 38141G104 |
| MCO | MOODYS CORP | 5,310 | $1,886 | 0.2% | $289.65 | +25.4% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 7,185 | $1,870 | 0.2% | $199.49 | +41.9% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 6,500 | $1,839 | 0.2% | $309.12 | +6.0% | Call | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,341 | $1,817 | 0.2% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 21,167 | $1,796 | 0.2% | $61.18 | +18.6% | COM | 126650100 |
| MSCI | MSCI INC | 2,951 | $1,795 | 0.2% | $267.10 | +118.3% | COM | 55354G100 |
| V | VISA INC | 8,021 | $1,787 | 0.2% | $160.77 | +41.2% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,237 | $1,779 | 0.2% | $170.15 | +51.7% | CL A | 22788C105 |
| — | ROYAL DUTCH SHELL PLC | 40,172 | $1,778 | 0.2% | $37.73 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 10,374 | $1,698 | 0.2% | $93.83 | +49.5% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 10,000 | $1,692 | 0.2% | — | — | Call | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,452 | $1,672 | 0.2% | $58.78 | +31.7% | COM | 75513E101 |
| — | AXONICS INC | 25,362 | $1,651 | 0.2% | $57.44 | — | COM | 05465P101 |
| GM | GENERAL MTRS CO | 31,242 | $1,647 | 0.2% | $49.09 | +4.5% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1,637 | 0.2% | $93.83 | +49.5% | Call | 46625H100 |
| — | DIREXION SHS ETF TR | 80,781 | $1,636 | 0.2% | $23.56 | — | HYDROGEN ETF | 25460G617 |
| ROKU | ROKU INC | 5,200 | $1,629 | 0.2% | $389.78 | -3.3% | Call | 77543R102 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1,620 | 0.2% | $105.68 | +42.6% | Call | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 10,005 | $1,616 | 0.2% | $118.79 | +26.5% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1,615 | 0.2% | $118.79 | +26.5% | Call | 478160104 |
| TSN | TYSON FOODS INC | 20,391 | $1,610 | 0.2% | $62.42 | +5.4% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 9,839 | $1,594 | 0.2% | $105.68 | +42.6% | COM | 14040H105 |
| NET | CLOUDFLARE INC | 14,060 | $1,584 | 0.2% | $73.80 | +61.9% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 28,286 | $1,582 | 0.2% | $36.09 | +42.4% | CL A | 20030N101 |
| MTCH | MATCH GROUP INC NEW | 10,000 | $1,570 | 0.2% | — | — | Call | 57667L107 |
| QCOM | QUALCOMM INC | 12,000 | $1,548 | 0.2% | $69.69 | +84.9% | Call | 747525103 |
| DOCU | DOCUSIGN INC | 6,000 | $1,545 | 0.2% | $235.94 | +22.1% | Call | 256163106 |
| AMAT | APPLIED MATLS INC | 12,000 | $1,545 | 0.2% | $74.17 | +76.1% | Call | 038222105 |
| QCOM | QUALCOMM INC | 11,840 | $1,527 | 0.2% | $69.69 | +84.9% | COM | 747525103 |
| SPT | SPROUT SOCIAL INC | 12,434 | $1,516 | 0.2% | $65.14 | +66.7% | COM CL A | 85209W109 |
| SNOW | SNOWFLAKE INC | 5,000 | $1,512 | 0.2% | $251.97 | +12.9% | Call | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 33,200 | $1,487 | 0.2% | $48.96 | -10.8% | Put | 90353T100 |
| SLV | ISHARES SILVER TR | 72,434 | $1,486 | 0.2% | $23.66 | — | ISHARES | 46428Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,524 | $1,451 | 0.2% | $120.09 | +62.1% | COM | 33616C100 |
| MDB | MONGODB INC | 3,071 | $1,448 | 0.2% | $283.53 | +42.1% | CL A | 60937P106 |
| U | UNITY SOFTWARE INC | 11,340 | $1,432 | 0.2% | $118.65 | -0.2% | COM | 91332U101 |
| ARKK | ARK ETF TR | 12,931 | $1,429 | 0.2% | $124.46 | — | INNOVATION ETF | 00214Q104 |
| PHM | PULTE GROUP INC | 31,029 | $1,425 | 0.2% | $49.88 | -0.2% | COM | 745867101 |
| CVX | CHEVRON CORP NEW | 14,000 | $1,420 | 0.2% | $68.56 | +21.5% | Call | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 28,890 | $1,412 | 0.2% | $34.52 | +27.3% | COM | 87165B103 |
| — | ISHARES TR | 52,553 | $1,411 | 0.2% | $25.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MU | MICRON TECHNOLOGY INC | 19,500 | $1,384 | 0.2% | $73.27 | 0.0% | Put | 595112103 |
| — | ARISTA NETWORKS INC | 3,986 | $1,370 | 0.2% | $343.70 | — | COM | 040413106 |
| ZS | ZSCALER INC | 5,173 | $1,356 | 0.2% | $251.10 | 0.0% | COM | 98980G102 |
| ABNB | AIRBNB INC | 8,000 | $1,342 | 0.2% | $156.04 | -2.1% | Call | 009066101 |
| SOFI | SOFI TECHNOLOGIES INC | 83,670 | $1,329 | 0.2% | $15.67 | 0.0% | COM | 83406F102 |
| LULU | LULULEMON ATHLETICA INC | 3,279 | $1,327 | 0.2% | $400.54 | 0.0% | COM | 550021109 |
| MCD | MCDONALDS CORP | 5,495 | $1,325 | 0.2% | $179.85 | +20.0% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,028 | $1,321 | 0.2% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| DVA | DAVITA INC | 11,229 | $1,305 | 0.2% | $111.63 | +12.2% | COM | 23918K108 |
| NIO | NIO INC | 36,028 | $1,284 | 0.2% | $34.18 | — | SPON ADS | 62914V106 |
| — | DRAFTKINGS INC | 25,869 | $1,246 | 0.2% | $51.43 | — | COM CL A | 26142R104 |
| NOW | SERVICENOW INC | 2,000 | $1,245 | 0.2% | $104.95 | +15.4% | Call | 81762P102 |
| SE | SEA LTD | 3,895 | $1,241 | 0.2% | $318.61 | — | SPONSORD ADS | 81141R100 |
| PANW | PALO ALTO NETWORKS INC | 2,577 | $1,234 | 0.2% | $70.26 | 0.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $1,228 | 0.2% | $50.36 | — | Call | 874039100 |
| VOD | VODAFONE GROUP PLC NEW | 79,267 | $1,225 | 0.2% | $17.14 | — | SPONSORED ADR | 92857W308 |
| CSGP | COSTAR GROUP INC | 14,221 | $1,224 | 0.2% | $84.34 | +2.5% | COM | 22160N109 |
| NBIS | YANDEX N V | 15,326 | $1,223 | 0.2% | $79.80 | — | SHS CLASS A | N97284108 |
| DDOG | DATADOG INC | 8,492 | $1,200 | 0.2% | $90.34 | +39.8% | CL A COM | 23804L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,072 | $1,193 | 0.2% | $334.88 | +87.9% | COM | 00724F101 |
| RGEN | REPLIGEN CORP | 4,082 | $1,180 | 0.2% | $256.54 | 0.0% | COM | 759916109 |
| — | BARCLAYS BANK PLC | 57,149 | $1,174 | 0.2% | $32.04 | — | ETN LKD 48 | 06746P555 |
| NKE | NIKE INC | 8,029 | $1,168 | 0.1% | $63.74 | +139.3% | CL B | 654106103 |
| MRNA | MODERNA INC | 3,000 | $1,155 | 0.1% | $92.21 | +300.0% | Call | 60770K107 |
| AI | C3 AI INC | 24,500 | $1,135 | 0.1% | $104.60 | -51.4% | Call | 12468P104 |
| SNAP | SNAP INC | 15,274 | $1,128 | 0.1% | $60.02 | +20.4% | CL A | 83304A106 |
| — | DRAFTKINGS INC | 23,000 | $1,108 | 0.1% | $51.43 | — | Put | 26142R104 |
| — | TOTALENERGIES SE | 22,937 | $1,099 | 0.1% | $47.91 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 6,470 | $1,095 | 0.1% | $149.66 | +16.4% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,858 | $1,080 | 0.1% | $257.08 | +36.1% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,500 | $1,075 | 0.1% | $58.78 | +31.7% | Put | 75513E101 |
| RIO | RIO TINTO PLC | 16,013 | $1,070 | 0.1% | $81.90 | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 400 | $1,066 | 0.1% | $67.63 | +102.3% | Call | 02079K107 |
| — | SHOCKWAVE MED INC | 5,148 | $1,060 | 0.1% | $205.91 | — | COM | 82489T104 |
| TNDM | TANDEM DIABETES CARE INC | 8,875 | $1,059 | 0.1% | $110.18 | 0.0% | COM NEW | 875372203 |
| XPEL | XPEL INC | 13,722 | $1,041 | 0.1% | $13.67 | +501.9% | COM | 98379L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,318 | $1,037 | 0.1% | $10.46 | — | SPONSORED ADR | 71654V408 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $1,036 | 0.1% | $194.92 | — | Call | 01609W102 |
| CVNA | CARVANA CO | 3,420 | $1,031 | 0.1% | $272.01 | +22.2% | CL A | 146869102 |
| — | GENERAL ELECTRIC CO | 10,000 | $1,030 | 0.1% | $13.20 | — | Call | 369604103 |
| HD | HOME DEPOT INC | 3,094 | $1,016 | 0.1% | $178.01 | +65.5% | COM | 437076102 |
| — | VIACOMCBS INC | 25,415 | $1,010 | 0.1% | $45.09 | — | CL B | 92556H206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,410 | $1,008 | 0.1% | $156.18 | -3.0% | COM | 57164Y107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,057 | $1,000 | 0.1% | $32.14 | +11.5% | FNF GROUP COM | 31620R303 |
| HUBS | HUBSPOT INC | 1,465 | $990 | 0.1% | $365.40 | +76.3% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 589 | $989 | 0.1% | $1732.10 | 0.0% | COM | 58733R102 |
| NUE | NUCOR CORP | 10,000 | $985 | 0.1% | — | — | Call | 670346105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60,046 | $984 | 0.1% | $17.15 | — | SPONSORED ADS | 874060205 |
| GM | GENERAL MTRS CO | 18,600 | $980 | 0.1% | $49.09 | +4.5% | Put | 37045V100 |
| DEO | DIAGEO PLC | 5,054 | $975 | 0.1% | $142.75 | — | SPON ADR NEW | 25243Q205 |
| CANE | TEUCRIUM COMMODITY TR | 101,990 | $974 | 0.1% | $9.55 | — | SUGAR FD | 88166A409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,946 | $963 | 0.1% | $30.86 | — | NY REGISTRY SH | 03938L203 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,219 | $951 | 0.1% | $228.73 | — | SMLCP 600 GRTH | 921932794 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $948 | 0.1% | $65.78 | +23.2% | Call | 718172109 |
| SNOW | SNOWFLAKE INC | 3,125 | $945 | 0.1% | $251.97 | +12.9% | CL A | 833445109 |
| HDV | ISHARES TR | 10,000 | $943 | 0.1% | $94.30 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 6,362 | $942 | 0.1% | $125.23 | — | US LCAP GR ETF | 808524300 |
| ULTA | ULTA BEAUTY INC | 2,595 | $937 | 0.1% | $327.93 | +10.1% | COM | 90384S303 |
| — | LEGG MASON ETF INVT TR | 34,467 | $929 | 0.1% | $27.13 | — | WESTN ASET TTL | 52468L810 |
| VST | VISTRA CORP | 54,317 | $929 | 0.1% | $16.59 | +2.0% | COM | 92840M102 |
| BTI | BRITISH AMERN TOB PLC | 26,207 | $925 | 0.1% | $38.45 | — | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 680 | $922 | 0.1% | $124.80 | +20.1% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $909 | 0.1% | $28.53 | +27.5% | Call | 169656105 |
| CCL | CARNIVAL CORP | 36,109 | $903 | 0.1% | $21.52 | +8.1% | UNIT 99/99/9999 | 143658300 |
| ENPH | ENPHASE ENERGY INC | 5,958 | $894 | 0.1% | $171.59 | 0.0% | COM | 29355A107 |
| AMT | AMERICAN TOWER CORP NEW | 3,322 | $882 | 0.1% | $114.80 | +116.6% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,704 | $876 | 0.1% | $39.80 | +71.5% | COM | 595017104 |
| AI | C3 AI INC | 18,815 | $872 | 0.1% | $104.60 | -51.4% | CL A | 12468P104 |
| KO | COCA COLA CO | 16,420 | $869 | 0.1% | $41.54 | +17.5% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 17,748 | $842 | 0.1% | $45.56 | — | COM C SIRIUSXM | 531229607 |
| VTI | VANGUARD INDEX FDS | 3,750 | $833 | 0.1% | $222.13 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,773 | $830 | 0.1% | $215.49 | +3.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 4,000 | $829 | 0.1% | $17.70 | +17.1% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 11,620 | $825 | 0.1% | $73.27 | 0.0% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 5,410 | $808 | 0.1% | $124.89 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 18,460 | $784 | 0.1% | $34.37 | +5.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $780 | 0.1% | $235.77 | +42.4% | COM NEW | 46120E602 |
| PTON | PELOTON INTERACTIVE INC | 8,927 | $777 | 0.1% | $72.29 | +52.9% | CL A COM | 70614W100 |
| TSLA | TESLA INC | 1,000 | $775 | 0.1% | $112.24 | +109.7% | Call | 88160R101 |
| SOXX | ISHARES TR | 1,737 | $774 | 0.1% | $384.70 | — | ISHARES SEMICDTR | 464287523 |
| RBLX | ROBLOX CORP | 10,000 | $771 | 0.1% | — | — | Call | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,848 | $765 | 0.1% | $50.36 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,600 | $744 | 0.1% | $98.26 | +14.1% | Call | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $740 | 0.1% | $194.92 | — | Put | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 3,489 | $732 | 0.1% | $174.66 | +6.8% | COM | 00751Y106 |
| SLQD | ISHARES TR | 13,990 | $723 | 0.1% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| TJX | TJX COS INC NEW | 10,905 | $720 | 0.1% | $52.88 | +23.8% | COM | 872540109 |
| ABT | ABBOTT LABS | 6,071 | $717 | 0.1% | $76.33 | +48.7% | COM | 002824100 |
| EBAY | EBAY INC. | 10,224 | $712 | 0.1% | $39.29 | +68.3% | COM | 278642103 |
| OKTA | OKTA INC | 3,000 | $712 | 0.1% | $178.28 | +39.3% | Call | 679295105 |
| NOK | NOKIA CORP | 130,500 | $711 | 0.1% | $5.42 | — | SPONSORED ADR | 654902204 |
| MDT | MEDTRONIC PLC | 5,604 | $702 | 0.1% | $70.24 | +61.5% | SHS | G5960L103 |
| XPO | XPO LOGISTICS INC | 8,800 | $700 | 0.1% | — | — | Call | 983793100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 24,320 | $699 | 0.1% | $29.15 | — | THE SPAC AND NEW | 19423L672 |
| — | WORKHORSE GROUP INC | 91,024 | $696 | 0.1% | $12.40 | — | COM NEW | 98138J206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,947 | $696 | 0.1% | $36.42 | — | SPON ADR SER B | 833635105 |
| VALE | VALE S A | 49,744 | $694 | 0.1% | $19.50 | — | SPONSORED ADS | 91912E105 |
| FISV | FISERV INC | 6,279 | $681 | 0.1% | $114.81 | -2.7% | COM | 337738108 |
| CPRT | COPART INC | 4,871 | $676 | 0.1% | $21.34 | +67.4% | COM | 217204106 |
| IBDU | ISHARES TR | 25,371 | $675 | 0.1% | $26.68 | — | IBONDS DEC 29 | 46436E205 |
| UBER | UBER TECHNOLOGIES INC | 15,077 | $675 | 0.1% | $48.96 | -10.8% | COM | 90353T100 |
| IEUR | ISHARES TR | 11,926 | $669 | 0.1% | $57.28 | — | CORE MSCI EURO | 46434V738 |
| GH | GUARDANT HEALTH INC | 5,319 | $665 | 0.1% | $116.30 | +2.2% | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 2,547 | $656 | 0.1% | $235.94 | +22.1% | COM | 256163106 |
| — | PIMCO DYNAMIC CR INCOME FD | 30,766 | $655 | 0.1% | $22.79 | — | COM SHS | 72202D106 |
| AZO | AUTOZONE INC | 386 | $655 | 0.1% | $901.60 | +77.9% | COM | 053332102 |
| CHGG | CHEGG INC | 9,620 | $654 | 0.1% | $79.77 | +2.0% | COM | 163092109 |
| CVX | CHEVRON CORP NEW | 6,426 | $652 | 0.1% | $68.56 | +21.5% | COM | 166764100 |
| KURE | KRANESHARES TR | 17,428 | $652 | 0.1% | $38.09 | — | MSCI ALL CHINA | 500767835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,921 | $647 | 0.1% | $24.96 | -2.3% | CL A | 69608A108 |
| META | FACEBOOK INC | 1,900 | $645 | 0.1% | $197.37 | +81.2% | Call | 30303M102 |
| — | SCIPLAY CORPORATION | 31,069 | $643 | 0.1% | $13.86 | — | CL A | 809087109 |
| CFG | CITIZENS FINL GROUP INC | 13,662 | $642 | 0.1% | $36.41 | 0.0% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 13,598 | $631 | 0.1% | $23.72 | +75.3% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,283 | $622 | 0.1% | $31.21 | +42.5% | COM | 11135F101 |
| FCN | FTI CONSULTING INC | 4,611 | $621 | 0.1% | $119.51 | +16.2% | COM | 302941109 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,777 | $619 | 0.1% | $10.66 | — | COM | 09255P107 |
| PM | PHILIP MORRIS INTL INC | 6,500 | $616 | 0.1% | $65.78 | +23.2% | Put | 718172109 |
| PFE | PFIZER INC | 14,274 | $614 | 0.1% | $26.87 | +32.7% | COM | 717081103 |
| BP | BP PLC | 21,831 | $597 | 0.1% | $23.44 | — | SPONSORED ADR | 055622104 |
| — | ATLASSIAN CORP PLC | 1,510 | $591 | 0.1% | $237.54 | — | CL A | G06242104 |
| OLN | OLIN CORP | 12,230 | $590 | 0.1% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,310 | $571 | 0.1% | $45.44 | — | FTSE DEV MKT ETF | 921943858 |
| — | TWITTER INC | 9,347 | $564 | 0.1% | $60.66 | — | COM | 90184L102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,000 | $557 | 0.1% | — | — | Put | 92766K106 |
| SBUX | STARBUCKS CORP | 5,022 | $554 | 0.1% | $70.79 | +49.3% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 4,232 | $541 | 0.1% | $93.06 | +44.6% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 2,600 | $539 | 0.1% | $17.70 | +17.1% | Put | 67066G104 |
| BIDU | BAIDU INC | 3,499 | $538 | 0.1% | $208.45 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 1,898 | $537 | 0.1% | $309.12 | +6.0% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 25,878 | $522 | 0.1% | $22.11 | 0.0% | CL A | 904311107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,461 | $512 | 0.1% | $194.92 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 7,801 | $508 | 0.1% | $107.18 | — | COM | 13645T100 |
| — | CITRIX SYS INC | 4,705 | $505 | 0.1% | $111.93 | — | COM | 177376100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,800 | $502 | 0.1% | $36.38 | — | CBOE VEST US BUF | 33740F748 |
| DG | DOLLAR GEN CORP NEW | 2,363 | $501 | 0.1% | $189.43 | +11.1% | COM | 256677105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,334 | $500 | 0.1% | $54.67 | — | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 4,900 | $499 | 0.1% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 2,271 | $497 | 0.1% | $187.69 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,298 | $488 | 0.1% | $136.57 | +42.5% | COM | 438516106 |
| LOW | LOWES COS INC | 2,401 | $487 | 0.1% | $90.57 | +102.7% | COM | 548661107 |
| EAPR | INNOVATOR ETFS TR | 19,600 | $482 | 0.1% | $24.59 | — | EMRGNG MKT APRIL | 45782C359 |
| FALN | ISHARES TR | 15,906 | $479 | 0.1% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| DGX | QUEST DIAGNOSTICS INC | 3,253 | $473 | 0.1% | $80.65 | +66.7% | COM | 74834L100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,506 | $472 | 0.1% | $10.76 | — | COM | 01879R106 |
| IT | GARTNER INC | 1,542 | $469 | 0.1% | $220.93 | +31.2% | COM | 366651107 |
| ABBV | ABBVIE INC | 4,235 | $457 | 0.1% | $69.36 | +40.2% | COM | 00287Y109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,552 | $447 | 0.1% | $180.26 | — | SMLCP 600 VAL | 921932778 |
| ADI | ANALOG DEVICES INC | 2,623 | $439 | 0.1% | $95.93 | +61.9% | COM | 032654105 |
| JD | JD.COM INC | 6,058 | $438 | 0.1% | $60.19 | — | SPON ADR CL A | 47215P106 |
| MET | METLIFE INC | 7,056 | $436 | 0.1% | $41.38 | +27.4% | COM | 59156R108 |
| ABNB | AIRBNB INC | 2,570 | $431 | 0.1% | $156.04 | -2.1% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $429 | 0.1% | $302.33 | — | Call | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,479 | $428 | 0.1% | $150.65 | +12.0% | COM SER C | 530307305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,225 | $416 | 0.1% | $50.87 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKG | ARK ETF TR | 5,551 | $415 | 0.1% | $82.50 | — | GENOMIC REV ETF | 00214Q302 |
| MA | MASTERCARD INCORPORATED | 1,195 | $415 | 0.1% | $291.72 | +21.6% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 1,000 | $406 | 0.1% | $344.46 | +33.5% | Call | 452327109 |
| SAP | SAP SE | 3,007 | $406 | 0.1% | $119.25 | — | SPON ADR | 803054204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $403 | 0.1% | $334.88 | +87.9% | Call | 00724F101 |
| GII | SPDR INDEX SHS FDS | 7,650 | $403 | 0.1% | $52.38 | — | S&P GBLINF ETF | 78463X855 |
| FTNT | FORTINET INC | 1,370 | $400 | 0.1% | $25.28 | +129.1% | COM | 34959E109 |
| SSUS | STRATEGY SHS | 11,839 | $397 | 0.1% | $33.53 | — | DAY HAGAN NED | 86280R803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,363 | $394 | 0.1% | $147.87 | +6.8% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687 | $393 | 0.1% | $250.46 | +116.5% | COM | 883556102 |
| VIV | TELEFONICA BRASIL SA | 49,000 | $380 | 0.0% | $8.07 | — | NEW ADR | 87936R205 |
| EXPD | EXPEDITORS INTL WASH INC | 3,154 | $376 | 0.0% | $112.04 | +6.0% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,914 | $373 | 0.0% | $38.12 | +11.0% | COM | 92343V104 |
| SUI | SUN CMNTYS INC | 2,010 | $372 | 0.0% | $172.41 | — | COM | 866674104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,378 | $365 | 0.0% | $293.00 | -7.1% | COM | 83417M104 |
| TTD | THE TRADE DESK INC | 5,120 | $360 | 0.0% | $65.21 | +18.6% | COM CL A | 88339J105 |
| NSP | INSPERITY INC | 3,175 | $352 | 0.0% | $77.71 | +15.6% | COM | 45778Q107 |
| ZTS | ZOETIS INC | 1,812 | $352 | 0.0% | $125.74 | +54.1% | CL A | 98978V103 |
| — | INTRA-CELLULAR THERAPIES INC | 9,407 | $351 | 0.0% | $35.44 | — | COM | 46116X101 |
| BX | BLACKSTONE INC | 2,948 | $343 | 0.0% | $45.26 | +121.7% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $338 | 0.0% | — | — | Call | 78467X109 |
| NIO | NIO INC | 9,500 | $338 | 0.0% | $34.18 | — | Put | 62914V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,691 | $337 | 0.0% | $51.45 | +6.6% | COM | 110122108 |
| PDD | PINDUODUO INC | 3,702 | $336 | 0.0% | $90.76 | — | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 2,388 | $333 | 0.0% | $42.13 | +7.9% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $331 | 0.0% | $235.77 | +42.4% | Call | 46120E602 |
| ALC | ALCON AG | 4,062 | $330 | 0.0% | $64.42 | +17.9% | ORD SHS | H01301128 |
| TGT | TARGET CORP | 1,436 | $329 | 0.0% | $129.03 | +70.4% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 6,320 | $325 | 0.0% | $36.12 | +30.1% | COM | 844741108 |
| GLD | SPDR GOLD TR | 1,963 | $322 | 0.0% | $162.07 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 794 | $322 | 0.0% | $344.46 | +33.5% | COM | 452327109 |
| HXL | HEXCEL CORP NEW | 5,415 | $322 | 0.0% | $57.65 | +0.0% | COM | 428291108 |
| XLRE | SELECT SECTOR SPDR TR | 7,242 | $322 | 0.0% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 2,474 | $318 | 0.0% | $74.17 | +76.1% | COM | 038222105 |
| EQIX | EQUINIX INC | 401 | $317 | 0.0% | $625.74 | +21.8% | COM | 29444U700 |
| BOH | BANK HAWAII CORP | 3,838 | $315 | 0.0% | $72.47 | -6.0% | COM | 062540109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,547 | $315 | 0.0% | $103.46 | +11.8% | COM | 12503M108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,226 | $315 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| FLR | FLUOR CORP NEW | 19,661 | $314 | 0.0% | $19.68 | -16.6% | COM | 343412102 |
| ROKU | ROKU INC | 1,000 | $313 | 0.0% | $389.78 | -3.3% | COM CL A | 77543R102 |
| — | DCP MIDSTREAM LP | 11,076 | $313 | 0.0% | $24.52 | — | COM UT LTD PTN | 23311P100 |
| FAF | FIRST AMERN FINL CORP | 4,644 | $311 | 0.0% | $54.13 | +5.7% | COM | 31847R102 |
| DOW | DOW INC | 5,387 | $310 | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| MKL | MARKEL CORP | 259 | $310 | 0.0% | $1198.75 | +2.9% | COM | 570535104 |
| — | HUDSON PAC PPTYS INC | 11,739 | $308 | 0.0% | $27.68 | — | COM | 444097109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,708 | $306 | 0.0% | $111.00 | +9.7% | ORD | M22465104 |
| BOND | PIMCO ETF TR | 2,745 | $303 | 0.0% | $110.38 | — | ACTIVE BD ETF | 72201R775 |
| GL | GLOBE LIFE INC | 3,390 | $302 | 0.0% | $76.58 | +17.7% | COM | 37959E102 |
| INTC | INTEL CORP | 5,666 | $302 | 0.0% | $42.93 | +16.0% | COM | 458140100 |
| AOS | SMITH A O CORP | 4,940 | $302 | 0.0% | $63.59 | +1.5% | COM | 831865209 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,940 | $302 | 0.0% | $51.57 | — | SSI STRG ETF | 33739Q507 |
| BWXT | BWX TECHNOLOGIES INC | 5,583 | $301 | 0.0% | $59.63 | -10.4% | COM | 05605H100 |
| MEAR | ISHARES U S ETF TR | 6,000 | $301 | 0.0% | $49.94 | — | BLACKROCK SHORT | 46431W838 |
| BJUL | INNOVATOR ETFS TR | 9,500 | $300 | 0.0% | $31.58 | — | US EQTY BUFR JUL | 45782C789 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,299 | $298 | 0.0% | $73.20 | +1.3% | COM | 78467J100 |
| CASY | CASEYS GEN STORES INC | 1,575 | $297 | 0.0% | $206.95 | -7.7% | COM | 147528103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,627 | $295 | 0.0% | $250.21 | -22.0% | COM | 92532F100 |
| WSO | WATSCO INC | 1,116 | $295 | 0.0% | $285.84 | -1.9% | COM | 942622200 |
| POR | PORTLAND GEN ELEC CO | 6,281 | $295 | 0.0% | $40.37 | +1.1% | COM NEW | 736508847 |
| LMT | LOCKHEED MARTIN CORP | 852 | $294 | 0.0% | $312.44 | +2.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,735 | $293 | 0.0% | $66.42 | +8.2% | COM | 65339F101 |
| SHY | ISHARES TR | 3,400 | $293 | 0.0% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,290 | $292 | 0.0% | $110.93 | — | VNG RUS2000IDX | 92206C664 |
| VEEV | VEEVA SYS INC | 1,000 | $288 | 0.0% | — | — | Call | 922475108 |
| BOTZ | GLOBAL X FDS | 7,837 | $287 | 0.0% | $29.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| FSLR | FIRST SOLAR INC | 3,000 | $286 | 0.0% | — | — | Call | 336433107 |
| BURL | BURLINGTON STORES INC | 1,005 | $285 | 0.0% | $318.43 | +0.4% | COM | 122017106 |
| CI | CIGNA CORP NEW | 1,424 | $285 | 0.0% | $177.73 | +13.0% | COM | 125523100 |
| AAPL | APPLE INC | 2,000 | $283 | 0.0% | $92.18 | +56.1% | Call | 037833100 |
| EXPE | EXPEDIA GROUP INC | 1,728 | $283 | 0.0% | $167.84 | -8.6% | COM NEW | 30212P303 |
| BHP | BHP GROUP LTD | 5,276 | $282 | 0.0% | $74.23 | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 3,832 | $280 | 0.0% | $74.12 | — | SPONSORED ADS | 40415F101 |
| EPAM | EPAM SYS INC | 491 | $280 | 0.0% | $473.50 | +24.3% | COM | 29414B104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,100 | $275 | 0.0% | $20.99 | — | COM UNIT LP INT | 958669103 |
| VTV | VANGUARD INDEX FDS | 2,031 | $275 | 0.0% | $135.61 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $272 | 0.0% | $98.26 | +14.1% | COM | 459200101 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $266 | 0.0% | $14.26 | — | COM | 67066X107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,337 | $262 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,783 | $261 | 0.0% | $153.79 | -7.9% | COM | 98956P102 |
| BIDU | BAIDU INC | 1,400 | $260 | 0.0% | $208.45 | — | Call | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 1,425 | $259 | 0.0% | $137.90 | +18.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,000 | $258 | 0.0% | $69.69 | +84.9% | Put | 747525103 |
| GM | GENERAL MTRS CO | 4,900 | $258 | 0.0% | $49.09 | +4.5% | Call | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $258 | 0.0% | $28.53 | +27.5% | COM | 169656105 |
| TWLO | TWILIO INC | 800 | $255 | 0.0% | — | — | Call | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,153 | $254 | 0.0% | $172.03 | +20.8% | COM | 502431109 |
| COIN | COINBASE GLOBAL INC | 1,117 | $254 | 0.0% | $256.79 | -4.1% | COM CL A | 19260Q107 |
| XOP | SPDR SER TR | 2,600 | $251 | 0.0% | $48.12 | — | S&P OILGAS EXP | 78468R556 |
| ASML | ASML HOLDING N V | 334 | $249 | 0.0% | $745.51 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 1,949 | $248 | 0.0% | $122.11 | — | SBI HEALTHCARE | 81369Y209 |
| CARG | CARGURUS INC | 7,854 | $247 | 0.0% | $25.97 | +12.3% | COM CL A | 141788109 |
| VOO | VANGUARD INDEX FDS | 621 | $246 | 0.0% | $396.14 | — | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 12,108 | $246 | 0.0% | $11.38 | +16.1% | COM | 04010L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,520 | $243 | 0.0% | $35.00 | -15.4% | COM | 69404D108 |
| UPBD | RENT A CTR INC NEW | 4,327 | $243 | 0.0% | $24.07 | +144.6% | COM | 76009N100 |
| XLF | SELECT SECTOR SPDR TR | 6,484 | $243 | 0.0% | $36.35 | — | FINANCIAL | 81369Y605 |
| XYZ | SQUARE INC | 1,000 | $240 | 0.0% | $147.46 | +74.2% | Call | 852234103 |
| EFC | ELLINGTON FINANCIAL INC | 13,118 | $240 | 0.0% | $15.03 | — | COM | 28852N109 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $239 | 0.0% | $124.89 | — | Call | 81369Y803 |
| CLX | CLOROX CO DEL | 1,434 | $237 | 0.0% | $156.77 | -4.7% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325 | $236 | 0.0% | $546.41 | +38.9% | CL A | 16119P108 |
| IBN | ICICI BANK LIMITED | 12,441 | $235 | 0.0% | $15.14 | — | ADR | 45104G104 |
| — | IAA INC | 4,309 | $235 | 0.0% | $54.51 | — | COM | 449253103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,013 | $235 | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| UI | UBIQUITI INC | 772 | $231 | 0.0% | $292.77 | +5.5% | COM | 90353W103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,317 | $231 | 0.0% | $42.13 | +5.0% | COM | 101137107 |
| CSCO | CISCO SYS INC | 4,240 | $231 | 0.0% | $29.14 | +68.9% | COM | 17275R102 |
| NOW | SERVICENOW INC | 369 | $230 | 0.0% | $104.95 | +15.4% | COM | 81762P102 |
| HSY | HERSHEY CO | 1,361 | $230 | 0.0% | $150.81 | +5.3% | COM | 427866108 |
| — | NUVASIVE INC | 3,835 | $230 | 0.0% | $66.41 | — | COM | 670704105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,734 | $229 | 0.0% | $114.81 | +8.7% | COM | 43300A203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,870 | $228 | 0.0% | $77.11 | -0.5% | CL A | 099502106 |
| XEL | XCEL ENERGY INC | 3,615 | $226 | 0.0% | $59.80 | -2.1% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 4,036 | $226 | 0.0% | $48.85 | +5.0% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 1,086 | $225 | 0.0% | $194.29 | +2.4% | COM | 053611109 |
| PEP | PEPSICO INC | 1,495 | $225 | 0.0% | $98.55 | +37.0% | COM | 713448108 |
| V | VISA INC | 1,000 | $223 | 0.0% | $160.77 | +41.2% | Put | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 450 | $223 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| XRAY | DENTSPLY SIRONA INC | 3,836 | $223 | 0.0% | $46.91 | +31.4% | COM | 24906P109 |
| TLT | ISHARES TR | 1,535 | $222 | 0.0% | $160.14 | — | 20 YR TR BD ETF | 464287432 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,493 | $221 | 0.0% | $42.28 | +11.8% | COM | 61174X109 |
| GDRX | GOODRX HLDGS INC | 5,360 | $220 | 0.0% | $44.97 | -19.3% | COM CL A | 38246G108 |
| HUBB | HUBBELL INC | 1,215 | $220 | 0.0% | $175.31 | +3.7% | COM | 443510607 |
| ETR | ENTERGY CORP NEW | 2,204 | $219 | 0.0% | $44.55 | +2.3% | COM | 29364G103 |
| — | ALLEGHANY CORP MD | 349 | $218 | 0.0% | $664.73 | — | COM | 017175100 |
| HAS | HASBRO INC | 2,435 | $217 | 0.0% | $79.69 | +1.7% | COM | 418056107 |
| — | DRAFTKINGS INC | 4,500 | $217 | 0.0% | $51.43 | — | Call | 26142R104 |
| BND | VANGUARD BD INDEX FDS | 2,522 | $216 | 0.0% | $85.36 | — | TOTAL BND MRKT | 921937835 |
| WAT | WATERS CORP | 602 | $215 | 0.0% | $316.51 | +23.8% | COM | 941848103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,588 | $214 | 0.0% | $77.46 | -2.9% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 2,847 | $214 | 0.0% | $58.29 | +13.5% | COM | 58933Y105 |
| ABR | ARBOR REALTY TRUST INC | 11,538 | $214 | 0.0% | $18.55 | — | COM | 038923108 |
| — | TE CONNECTIVITY LTD | 1,548 | $212 | 0.0% | $135.29 | — | REG SHS | H84989104 |
| — | UNILEVER PLC | 3,878 | $210 | 0.0% | $58.02 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW | 1,606 | $209 | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| — | JACOBS ENGR GROUP INC | 1,573 | $208 | 0.0% | $133.21 | — | COM | 469814107 |
| ORLY | OREILLY AUTOMOTIVE INC | 336 | $205 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| — | VELODYNE LIDAR INC | 34,670 | $205 | 0.0% | $18.78 | — | COM | 92259F101 |
| RGLD | ROYAL GOLD INC | 2,135 | $204 | 0.0% | $112.04 | 0.0% | COM | 780287108 |
| AZN | ASTRAZENECA PLC | 3,376 | $203 | 0.0% | $59.83 | — | SPONSORED ADR | 046353108 |
| SRLN | SSGA ACTIVE ETF TR | 4,420 | $203 | 0.0% | $45.93 | — | BLACKSTONE SENR | 78467V608 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,334 | $202 | 0.0% | $86.55 | — | SPON ADR UNITS | 344419106 |
| XLC | SELECT SECTOR SPDR TR | 2,525 | $202 | 0.0% | $76.90 | — | COMMUNICATION | 81369Y852 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,765 | $190 | 0.0% | $4.94 | — | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,208 | $170 | 0.0% | $5.05 | — | SPON ADR REP PFD | 465562106 |
| FINV | FINVOLUTION GROUP | 25,648 | $145 | 0.0% | $1.79 | — | SPONSORED ADS | 31810T101 |
| ABEV | AMBEV SA | 45,721 | $126 | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| CRMD | CORMEDIX INC | 10,000 | $47 | 0.0% | $4.63 | +25.8% | COM | 21900C308 |
| — | REALNETWORKS INC | 15,000 | $24 | 0.0% | $2.52 | — | COM NEW | 75605L708 |