Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,329 | $41.79M | 5.1% | $177.57 * | $92.18 | +88.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 11,200 | $32.41M | 4.0% | $2893.57 * | $117.06 | +22.7% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 8,900 | $29.68M | 3.6% | $3334.38 * | $92.31 | +80.6% | Put | 023135106 |
| GOOG | ALPHABET INC | 9,811 | $28.39M | 3.5% | $2893.69 * | $117.06 | +22.7% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $24.48M | 3.0% | $1748.29 * | $28.53 | +22.5% | Put | 169656105 |
| IWB | ISHARES TR | 78,472 | $20.75M | 2.5% | $264.43 | $174.18 | +51.8% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,646 | $18.83M | 2.3% | $3334.40 * | $92.31 | +80.6% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 204,277 | $16.38M | 2.0% | $80.16 | $76.13 | +5.3% | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 38,860 | $13.07M | 1.6% | $336.34 * | $166.85 | +95.0% | COM | 594918104 |
| SHOP | SHOPIFY INC | 9,100 | $12.53M | 1.5% | $1377.36 * | $127.77 | +7.8% | Put | 82509L107 |
| HFXI | INDEXIQ ETF TR | 477,875 | $11.97M | 1.5% | $25.05 | $24.81 | +1.0% | HDGD FTSE INTL | 45409B560 |
| META | META PLATFORMS INC | 35,116 | $11.81M | 1.4% | $336.34 | $213.74 | +56.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $11.63M | 1.4% | $1056.82 * | $52.03 | +131.2% | Put | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 21,724 | $10.32M | 1.3% | $474.96 | $311.52 | +52.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,000 | $9.151M | 1.1% | $397.87 | $221.56 | +79.6% | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 26,500 | $8.912M | 1.1% | $336.30 * | $166.85 | +95.0% | Put | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 161,589 | $8.161M | 1.0% | $50.50 | $50.75 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 20,121 | $8.005M | 1.0% | $397.84 | $221.56 | +79.6% | UNIT SER 1 | 46090E103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 105,696 | $7.881M | 1.0% | $74.56 | $74.98 | -0.6% | SML CP GRW ALP | 33737M300 |
| SECT | NORTHERN LTS FD TR IV | 166,898 | $7.498M | 0.9% | $44.93 | $40.50 | +10.8% | MAIN SECTR ROTN | 66538H591 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 144,583 | $7.273M | 0.9% | $50.30 | $50.50 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,600 | $7.145M | 0.9% | $567.06 | $349.26 | +62.4% | Put | 00724F101 |
| CRM | SALESFORCE COM INC | 27,500 | $7.022M | 0.9% | $255.35 | $196.24 | +27.9% | Put | 79466L302 |
| PFF | ISHARES TR | 172,244 | $6.792M | 0.8% | $39.43 | $38.44 | +2.6% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 75,720 | $6.588M | 0.8% | $87.00 | $85.14 | +2.2% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 19,400 | $6.525M | 0.8% | $336.34 | $213.74 | +56.3% | Put | 30303M102 |
| FDG | AMERICAN CENTY ETF TR | 78,028 | $6.3M | 0.8% | $80.74 | $78.20 | +3.2% | FOCUSED DYNAMIC | 025072810 |
| VNQ | VANGUARD INDEX FDS | 49,889 | $5.788M | 0.7% | $116.02 | $100.78 | +15.1% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 5,437 | $5.746M | 0.7% | $1056.83 * | $112.24 | +213.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $5.702M | 0.7% | $335.41 * | $312.44 | +2.2% | Put | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,207 | $5.69M | 0.7% | $43.04 | $31.37 | +37.2% | SHS | 33734H106 |
| PULS | PGIM ETF TR | 113,649 | $5.632M | 0.7% | $49.56 | $49.77 | -0.6% | ULTRA SHORT | 69344A107 |
| CRM | SALESFORCE COM INC | 20,730 | $5.268M | 0.6% | $254.12 | $196.24 | +27.9% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,678 | $5.183M | 0.6% | $59.80 | $60.03 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 30,950 | $5.063M | 0.6% | $163.59 * | $72.54 | +104.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,500 | $5.002M | 0.6% | $3334.67 * | $92.31 | +80.6% | Call | 023135106 |
| AAPL | APPLE INC | 27,000 | $4.794M | 0.6% | $177.56 * | $92.18 | +88.7% | Put | 037833100 |
| DIS | DISNEY WALT CO | 30,300 | $4.693M | 0.6% | $154.88 * | $149.66 | +1.1% | Put | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,243 | $4.641M | 0.6% | $502.11 * | $312.96 | +50.0% | COM | 91324P102 |
| IWF | ISHARES TR | 15,036 | $4.595M | 0.6% | $305.60 * | $70.81 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 69,382 | $4.569M | 0.6% | $65.85 | $61.93 | +6.3% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 28,700 | $4.545M | 0.6% | $158.36 * | $93.83 | +51.9% | Put | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 55,076 | $4.392M | 0.5% | $79.74 | $75.73 | +5.3% | US SML CP VALU | 025072877 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 28,017 | $4.387M | 0.5% | $156.58 * | $44.84 | +16.4% | S&P500 EQL DIS | 46137V381 |
| FMB | FIRST TR EXCH TRADED FD III | 74,874 | $4.269M | 0.5% | $57.02 | $55.47 | +2.7% | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 7,076 | $4.263M | 0.5% | $602.46 * | $51.54 | +16.9% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 3,000 | $4.132M | 0.5% | $1377.33 * | $127.77 | +7.8% | Call | 82509L107 |
| XSOE | WISDOMTREE TR | 105,364 | $3.883M | 0.5% | $36.85 | $40.53 | -9.1% | EM EX ST-OWNED | 97717X578 |
| PYPL | PAYPAL HLDGS INC | 20,300 | $3.828M | 0.5% | $188.57 | $199.49 | -5.7% | Put | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.826M | 0.5% | $382.60 * | $257.08 | +34.5% | Put | 38141G104 |
| BA | BOEING CO | 19,000 | $3.825M | 0.5% | $201.32 | $215.49 | -6.6% | Put | 097023105 |
| U | UNITY SOFTWARE INC | 26,000 | $3.718M | 0.5% | $143.00 | $118.65 | +20.5% | Put | 91332U101 |
| NVDA | NVIDIA CORPORATION | 12,582 | $3.7M | 0.5% | $294.07 * | $18.15 | +61.7% | COM | 67066G104 |
| KRBN | KRANESHARES TR | 70,366 | $3.582M | 0.4% | $50.91 | $27.80 | +83.1% | GLOBAL CARB STRA | 500767678 |
| LNG | CHENIERE ENERGY INC | 34,605 | $3.51M | 0.4% | $101.43 | $71.98 | +40.9% | COM NEW | 16411R208 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 246,217 | $3.462M | 0.4% | $14.06 | $19.24 | -26.9% | OPTIMUM YIELD | 46090F100 |
| ACN | ACCENTURE PLC IRELAND | 7,983 | $3.309M | 0.4% | $414.51 * | $234.28 | +66.7% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 28,618 | $3.104M | 0.4% | $108.46 * | $78.45 | +32.7% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 34,770 | $3.042M | 0.4% | $87.49 | $69.61 | +23.6% | COM | 573874104 |
| FMHI | FIRST TR EXCH TRADED FD III | 54,094 | $3.038M | 0.4% | $56.16 | $55.65 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 11,500 | $3.028M | 0.4% | $263.30 * | $112.24 | +213.9% | Put | 88160R101 |
| NFLX | NETFLIX INC | 5,000 | $3.012M | 0.4% | $602.40 * | $51.54 | +16.9% | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.85M | 0.3% | $475.00 | $311.52 | +52.5% | Put | 78462F103 |
| COIN | COINBASE GLOBAL INC | 11,000 | $2.776M | 0.3% | $252.36 | $274.89 | -8.2% | Put | 19260Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,800 | $2.722M | 0.3% | $567.08 | $349.26 | +62.4% | Call | 00724F101 |
| MCD | MCDONALDS CORP | 10,000 | $2.681M | 0.3% | $268.10 * | $179.85 | +36.0% | Put | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2.622M | 0.3% | $1748.00 * | $28.53 | +22.5% | Call | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,000 | $2.59M | 0.3% | $143.89 | $134.42 | +7.1% | Put | 007903107 |
| GOOGL | ALPHABET INC | 865 | $2.506M | 0.3% | $2897.11 * | $67.63 | +112.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,000 | $2.49M | 0.3% | $415.00 * | $198.57 | +88.9% | Put | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $2.452M | 0.3% | $299.02 | $217.21 | +37.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,200 | $2.412M | 0.3% | $294.15 * | $18.15 | +61.7% | Put | 67066G104 |
| EFX | EQUIFAX INC | 8,074 | $2.364M | 0.3% | $292.79 * | $180.70 | +57.4% | COM | 294429105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,500 | $2.355M | 0.3% | $204.78 | $170.15 | +20.3% | Put | 22788C105 |
| LEN | LENNAR CORP | 19,812 | $2.301M | 0.3% | $116.14 * | $75.97 | +39.2% | CL A | 526057104 |
| — | ARISTA NETWORKS INC | 15,935 | $2.291M | 0.3% | $143.77 | $193.78 | — | COM | 040413106 |
| LIT | GLOBAL X FDS | 26,557 | $2.246M | 0.3% | $84.57 | $67.57 | +25.0% | LITHIUM BTRY ETF | 37954Y855 |
| MCO | MOODYS CORP | 5,697 | $2.225M | 0.3% | $390.56 * | $295.26 | +27.8% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,000 | $2.18M | 0.3% | $363.33 | — | — | Put | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,134 | $2.128M | 0.3% | $25.29 | $23.99 | — | BULSHS 2023 HY | 46138J858 |
| IGBH | ISHARES U S ETF TR | 85,123 | $2.114M | 0.3% | $24.83 | $23.89 | +3.9% | INT RT HD LONG | 46431W812 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 85,698 | $2.105M | 0.3% | $24.56 | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| PM | PHILIP MORRIS INTL INC | 21,579 | $2.077M | 0.3% | $96.25 * | $65.78 | +19.4% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 10,000 | $2.076M | 0.3% | $207.60 | — | — | Put | 929160109 |
| CVS | CVS HEALTH CORP | 20,112 | $2.075M | 0.3% | $103.17 * | $61.18 | +47.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 13,000 | $2.059M | 0.3% | $158.38 * | $93.83 | +51.9% | Call | 46625H100 |
| SNOW | SNOWFLAKE INC | 6,000 | $2.033M | 0.2% | $338.83 | $251.97 | +34.4% | Put | 833445109 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,567 | $2.011M | 0.2% | $23.23 | $22.50 | — | BULSHS 2022 HY | 46138J874 |
| OKTA | OKTA INC | 8,802 | $1.973M | 0.2% | $224.15 | $179.30 | +25.0% | CL A | 679295105 |
| AMAT | APPLIED MATLS INC | 12,000 | $1.888M | 0.2% | $157.33 * | $88.75 | +71.0% | Put | 038222105 |
| MU | MICRON TECHNOLOGY INC | 20,300 | $1.887M | 0.2% | $92.96 | $73.27 | +24.4% | Put | 595112103 |
| QCOM | QUALCOMM INC | 10,251 | $1.875M | 0.2% | $182.91 * | $69.69 | +140.0% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 7,200 | $1.838M | 0.2% | $255.28 | $196.24 | +27.9% | Call | 79466L302 |
| HUBS | HUBSPOT INC | 2,784 | $1.835M | 0.2% | $659.12 | $550.68 | +19.7% | COM | 443573100 |
| NFLX | NETFLIX INC | 3,000 | $1.807M | 0.2% | $602.33 * | $51.54 | +16.9% | Call | 64110L106 |
| TSN | TYSON FOODS INC | 20,692 | $1.804M | 0.2% | $87.18 * | $62.56 | +22.6% | CL A | 902494103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,341 | $1.797M | 0.2% | $49.45 | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,563 | $1.759M | 0.2% | $183.94 | $183.21 | +0.4% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 600 | $1.736M | 0.2% | $2893.33 * | $117.06 | +22.7% | Call | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,931 | $1.715M | 0.2% | $86.05 * | $59.27 | +32.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.711M | 0.2% | $171.10 * | $118.79 | +28.1% | Put | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,311 | $1.711M | 0.2% | $25.80 | $24.91 | — | BULLSHS 24 USD | 46138J650 |
| IBDS | ISHARES TR | 63,965 | $1.699M | 0.2% | $26.56 | $26.44 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 65,139 | $1.698M | 0.2% | $26.07 | $26.04 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 60,015 | $1.698M | 0.2% | $28.29 | $28.27 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,759 | $1.669M | 0.2% | $155.13 * | $89.69 | +53.9% | COM | 83088M102 |
| MSCI | MSCI INC | 2,714 | $1.663M | 0.2% | $612.75 * | $267.10 | +119.4% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 10,395 | $1.646M | 0.2% | $158.35 * | $93.83 | +51.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 14,000 | $1.643M | 0.2% | $117.36 * | $68.56 | +45.6% | Put | 166764100 |
| V | VISA INC | 7,546 | $1.635M | 0.2% | $216.67 * | $160.77 | +30.8% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 11,248 | $1.632M | 0.2% | $145.09 * | $110.41 | +22.2% | COM | 14040H105 |
| MDB | MONGODB INC | 3,071 | $1.626M | 0.2% | $529.47 | $283.53 | +86.7% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 9,755 | $1.624M | 0.2% | $166.48 | $170.82 | -2.5% | COM CL A | 009066101 |
| CI | CIGNA CORP NEW | 6,999 | $1.607M | 0.2% | $229.60 * | $193.27 | +10.7% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 36,965 | $1.602M | 0.2% | $43.34 | $37.73 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 9,364 | $1.602M | 0.2% | $171.08 * | $118.79 | +28.1% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,705 | $1.591M | 0.2% | $206.49 | $122.18 | +67.5% | COM | 33616C100 |
| ZS | ZSCALER INC | 4,906 | $1.576M | 0.2% | $321.24 | $251.10 | +28.0% | COM | 98980G102 |
| NKE | NIKE INC | 9,400 | $1.567M | 0.2% | $166.70 * | $76.98 | +103.1% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 3,873 | $1.477M | 0.2% | $381.36 | $325.29 | — | CL A | G06242104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1.471M | 0.2% | $294.20 * | $18.15 | +61.7% | Call | 67066G104 |
| HD | HOME DEPOT INC | 3,534 | $1.467M | 0.2% | $415.11 * | $198.57 | +88.9% | COM | 437076102 |
| DDOG | DATADOG INC | 8,225 | $1.465M | 0.2% | $178.12 | $90.34 | +97.1% | CL A COM | 23804L103 |
| — | TOTALENERGIES SE | 29,626 | $1.465M | 0.2% | $49.45 | $48.26 | — | SPONSORED ADS | 89151E109 |
| U | UNITY SOFTWARE INC | 10,230 | $1.463M | 0.2% | $143.01 | $118.65 | +20.5% | COM | 91332U101 |
| EBAY | EBAY INC. | 21,880 | $1.455M | 0.2% | $66.50 * | $53.53 | +15.1% | COM | 278642103 |
| ADSK | AUTODESK INC | 5,110 | $1.437M | 0.2% | $281.21 | $269.79 | +4.2% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 2,571 | $1.431M | 0.2% | $556.59 * | $70.26 | +32.1% | COM | 697435105 |
| MRNA | MODERNA INC | 5,438 | $1.381M | 0.2% | $253.95 | $92.21 | +175.4% | COM | 60770K107 |
| GM | GENERAL MTRS CO | 23,100 | $1.354M | 0.2% | $58.61 * | $49.09 | +15.2% | Put | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 28,838 | $1.338M | 0.2% | $46.40 * | $34.52 | +22.3% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 23,281 | $1.334M | 0.2% | $57.30 * | $49.88 | +10.4% | COM | 745867101 |
| ABNB | AIRBNB INC | 8,000 | $1.332M | 0.2% | $166.50 | $170.82 | -2.5% | Put | 009066101 |
| TTD | THE TRADE DESK INC | 14,429 | $1.322M | 0.2% | $91.62 | $79.65 | +15.1% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 31,200 | $1.308M | 0.2% | $41.92 | $48.96 | -14.4% | Put | 90353T100 |
| NOW | SERVICENOW INC | 2,000 | $1.298M | 0.2% | $649.00 * | $115.36 | +12.5% | Put | 81762P102 |
| MCD | MCDONALDS CORP | 4,655 | $1.248M | 0.2% | $268.10 * | $179.85 | +36.0% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,180 | $1.236M | 0.2% | $566.97 | $349.26 | +62.4% | COM | 00724F101 |
| OKTA | OKTA INC | 5,500 | $1.233M | 0.2% | $224.18 | $179.30 | +25.0% | Put | 679295105 |
| FALN | ISHARES TR | 40,935 | $1.227M | 0.2% | $29.97 | $29.76 | +0.7% | FALN ANGLS USD | 46435G474 |
| — | ISHARES TR | 45,267 | $1.196M | 0.1% | $26.42 | $25.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTRS | VIATRIS INC | 87,327 | $1.182M | 0.1% | $13.54 * | $11.12 | +1.8% | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 74,718 | $1.181M | 0.1% | $15.81 | $15.67 | +0.9% | COM | 83406F102 |
| ARKK | ARK ETF TR | 12,461 | $1.179M | 0.1% | $94.62 | $115.89 | -18.4% | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 6,229 | $1.175M | 0.1% | $188.63 | $199.49 | -5.7% | COM | 70450Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105,188 | $1.155M | 0.1% | $10.98 | $9.78 | +12.3% | SPONSORED ADR | 71654V408 |
| TNDM | TANDEM DIABETES CARE INC | 7,639 | $1.15M | 0.1% | $150.54 | $110.18 | +36.6% | COM NEW | 875372203 |
| NUE | NUCOR CORP | 10,000 | $1.142M | 0.1% | $114.20 | — | — | Put | 670346105 |
| VTI | VANGUARD INDEX FDS | 4,647 | $1.122M | 0.1% | $241.45 | $229.59 | +5.2% | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 3,956 | $1.116M | 0.1% | $282.10 | $259.51 | +8.7% | COM | 46266C105 |
| SHOP | SHOPIFY INC | 790 | $1.088M | 0.1% | $1377.22 * | $127.77 | +7.8% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $1.088M | 0.1% | $145.07 * | $110.41 | +22.2% | Put | 14040H105 |
| VST | VISTRA CORP | 47,383 | $1.079M | 0.1% | $22.77 * | $16.59 | +27.5% | COM | 92840M102 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.078M | 0.1% | $359.33 | $313.48 | +14.6% | Put | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,500 | $1.076M | 0.1% | $86.08 * | $59.27 | +32.6% | Put | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 2,707 | $1.06M | 0.1% | $391.58 | $400.54 | -2.3% | COM | 550021109 |
| TSLA | TESLA INC | 1,000 | $1.057M | 0.1% | $1057.00 * | $112.24 | +213.9% | Call | 88160R101 |
| CMCSA | COMCAST CORP NEW | 20,861 | $1.05M | 0.1% | $50.33 * | $36.09 | +23.5% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 6,362 | $1.042M | 0.1% | $163.78 * | $14.68 | +39.4% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 11,086 | $1.034M | 0.1% | $93.27 * | $73.27 | +24.4% | COM | 595112103 |
| RBLX | ROBLOX CORP | 10,000 | $1.032M | 0.1% | $103.20 | — | — | Put | 771049103 |
| DEO | DIAGEO PLC | 4,638 | $1.021M | 0.1% | $220.14 | $142.54 | +54.4% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 41,284 | $1.016M | 0.1% | $24.61 * | $14.67 | -0.4% | COM | 00206R102 |
| HDV | ISHARES TR | 10,000 | $1.01M | 0.1% | $101.00 * | $19.35 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| SPT | SPROUT SOCIAL INC | 11,090 | $1.006M | 0.1% | $90.71 | $65.14 | +39.2% | COM CL A | 85209W109 |
| ISRG | INTUITIVE SURGICAL INC | 2,780 | $999K | 0.1% | $359.35 | $313.48 | +14.6% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,408 | $993K | 0.1% | $87.04 * | $56.83 | +40.1% | COM | 595017104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,854 | $984K | 0.1% | $52.19 * | $32.14 | +28.1% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 2,564 | $981K | 0.1% | $382.61 * | $257.08 | +34.5% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,297 | $969K | 0.1% | $293.90 * | $114.80 | +124.3% | COM | 03027X100 |
| LYFT | LYFT INC | 22,492 | $961K | 0.1% | $42.73 | $46.79 | -8.7% | CL A COM | 55087P104 |
| ULTA | ULTA BEAUTY INC | 2,309 | $952K | 0.1% | $412.30 | $327.93 | +25.7% | COM | 90384S303 |
| GE | GENERAL ELECTRIC CO | 10,000 | $945K | 0.1% | $94.50 | — | — | Put | 369604301 |
| WYNN | WYNN RESORTS LTD | 11,000 | $935K | 0.1% | $85.00 | — | — | Put | 983134107 |
| WFC | WELLS FARGO CO NEW | 19,469 | $934K | 0.1% | $47.97 * | $29.96 | +44.7% | COM | 949746101 |
| APPS | DIGITAL TURBINE INC | 14,760 | $900K | 0.1% | $60.98 | $68.03 | -10.3% | COM NEW | 25400W102 |
| SNOW | SNOWFLAKE INC | 2,615 | $886K | 0.1% | $338.81 | $251.97 | +34.4% | CL A | 833445109 |
| CANE | TEUCRIUM COMMODITY TR | 96,326 | $886K | 0.1% | $9.20 | $9.09 | +1.2% | SUGAR FD | 88166A409 |
| KO | COCA COLA CO | 14,755 | $874K | 0.1% | $59.23 * | $41.54 | +26.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 11,473 | $871K | 0.1% | $75.92 * | $53.50 | +33.7% | COM | 872540109 |
| — | BARCLAYS BANK PLC | 38,271 | $855K | 0.1% | $22.34 | $32.04 | — | ETN LKD 48 | 06746P555 |
| SOXX | ISHARES TR | 1,565 | $849K | 0.1% | $542.49 * | $120.91 | +49.5% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 2,500 | $841K | 0.1% | $336.40 | $213.74 | +56.3% | Call | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 4,789 | $829K | 0.1% | $173.11 * | $99.84 | +60.0% | COM | 74834L100 |
| AFRM | AFFIRM HLDGS INC | 8,239 | $829K | 0.1% | $100.62 | $132.13 | -23.9% | COM CL A | 00827B106 |
| ABT | ABBOTT LABS | 5,825 | $820K | 0.1% | $140.77 * | $76.33 | +71.1% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 15,985 | $813K | 0.1% | $50.86 | $45.56 | — | COM C SIRIUSXM | 531229607 |
| PFE | PFIZER INC | 13,604 | $803K | 0.1% | $59.03 * | $26.87 | +78.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,636 | $802K | 0.1% | $120.86 | $52.03 | +131.2% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 8,000 | $785K | 0.1% | $98.13 | — | — | Put | 617446448 |
| AZO | AUTOZONE INC | 372 | $780K | 0.1% | $2096.77 | $901.60 | +132.5% | COM | 053332102 |
| XYZ | BLOCK INC | 4,809 | $777K | 0.1% | $161.57 | $147.46 | +9.5% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 5,019 | $777K | 0.1% | $154.81 * | $149.66 | +1.1% | COM | 254687106 |
| ENPH | ENPHASE ENERGY INC | 4,242 | $776K | 0.1% | $182.93 | $171.59 | +6.6% | COM | 29355A107 |
| RGEN | REPLIGEN CORP | 2,921 | $774K | 0.1% | $264.98 | $256.54 | +3.2% | COM | 759916109 |
| CVX | CHEVRON CORP NEW | 6,424 | $754K | 0.1% | $117.37 * | $68.56 | +45.6% | COM | 166764100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,139 | $751K | 0.1% | $239.25 * | $111.10 | +7.6% | SMLCP 600 GRTH | 921932794 |
| GM | GENERAL MTRS CO | 12,606 | $739K | 0.1% | $58.62 * | $49.09 | +15.2% | COM | 37045V100 |
| CPRT | COPART INC | 4,871 | $739K | 0.1% | $151.71 * | $21.34 | +77.6% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,598 | $723K | 0.1% | $62.34 * | $50.32 | +4.0% | COM | 110122108 |
| RDN | RADIAN GROUP INC | 34,225 | $723K | 0.1% | $21.12 * | $19.30 | -4.2% | COM | 750236101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,690 | $722K | 0.1% | $31.82 | $26.60 | +19.6% | NY REGISTRY SH | 03938L203 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $713K | 0.1% | $95.07 * | $65.78 | +19.4% | Call | 718172109 |
| AVGO | BROADCOM INC | 1,045 | $695K | 0.1% | $665.07 * | $31.21 | +97.5% | COM | 11135F101 |
| BA | BOEING CO | 3,448 | $694K | 0.1% | $201.28 | $215.49 | -6.6% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 4,474 | $681K | 0.1% | $152.21 | $232.52 | -34.5% | COM | 256163106 |
| C | CITIGROUP INC | 11,258 | $680K | 0.1% | $60.40 * | $57.18 | -9.0% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 2,795 | $673K | 0.1% | $240.79 * | $174.66 | +23.9% | COM | 00751Y106 |
| XPO | XPO LOGISTICS INC | 8,800 | $672K | 0.1% | $76.36 | — | — | Put | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $668K | 0.1% | $133.60 * | $98.26 | +16.2% | Put | 459200101 |
| IP | INTERNATIONAL PAPER CO | 14,169 | $666K | 0.1% | $47.00 * | $41.02 | -4.3% | COM | 460146103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,413 | $661K | 0.1% | $53.25 | $54.50 | -2.4% | TCW OPPORTUNIS | 33740F805 |
| — | PIMCO DYNAMIC INCOME FD | 25,279 | $655K | 0.1% | $25.91 | $25.91 | — | SHS | 72201Y101 |
| XLK | SELECT SECTOR SPDR TR | 3,705 | $644K | 0.1% | $173.82 * | $62.88 | +38.3% | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 42,410 | $633K | 0.1% | $14.93 | $17.36 | -14.0% | SPONSORED ADR | 92857W308 |
| IT | GARTNER INC | 1,889 | $632K | 0.1% | $334.57 | $239.41 | +39.6% | COM | 366651107 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,777 | $631K | 0.1% | $12.43 | $10.66 | — | COM | 09255P107 |
| BIIB | BIOGEN INC | 2,601 | $624K | 0.1% | $239.91 | $295.07 | -18.7% | COM | 09062X103 |
| IVZ | INVESCO LTD | 26,697 | $615K | 0.1% | $23.04 * | $20.22 | -5.1% | SHS | G491BT108 |
| MDT | MEDTRONIC PLC | 5,882 | $612K | 0.1% | $104.05 * | $71.74 | +27.8% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 4,640 | $610K | 0.1% | $131.47 | $73.80 | +78.2% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 2,392 | $604K | 0.1% | $252.51 | $274.89 | -8.2% | COM CL A | 19260Q107 |
| LOW | LOWES COS INC | 2,337 | $604K | 0.1% | $258.45 * | $90.57 | +164.0% | COM | 548661107 |
| BP | BP PLC | 22,688 | $604K | 0.1% | $26.62 | $28.09 | -5.2% | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 2,557 | $603K | 0.1% | $235.82 * | $190.71 | +15.6% | COM | 256677105 |
| BIIB | BIOGEN INC | 2,500 | $600K | 0.1% | $240.00 | $295.07 | -18.7% | Put | 09062X103 |
| SBUX | STARBUCKS CORP | 5,052 | $591K | 0.1% | $116.98 * | $70.79 | +50.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,626 | $584K | 0.1% | $359.16 * | $303.94 | +15.5% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,310 | $577K | 0.1% | $51.02 | $45.41 | +12.4% | FTSE DEV MKT ETF | 921943858 |
| OLN | OLIN CORP | 10,005 | $575K | 0.1% | $57.47 * | $42.76 | +24.0% | COM PAR $1 | 680665205 |
| FCN | FTI CONSULTING INC | 3,747 | $575K | 0.1% | $153.46 | $119.51 | +28.4% | COM | 302941109 |
| U | UNITY SOFTWARE INC | 4,000 | $572K | 0.1% | $143.00 | $118.65 | +20.5% | Call | 91332U101 |
| — | ATLASSIAN CORP PLC | 1,500 | $572K | 0.1% | $381.33 | $325.29 | — | Call | G06242104 |
| BTI | BRITISH AMERN TOB PLC | 15,231 | $570K | 0.1% | $37.42 | $38.46 | -2.7% | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 13,577 | $569K | 0.1% | $41.91 | $48.96 | -14.4% | COM | 90353T100 |
| EQIX | EQUINIX INC | 670 | $567K | 0.1% | $846.27 * | $670.84 | +16.3% | COM | 29444U700 |
| NIO | NIO INC | 17,740 | $562K | 0.1% | $31.68 | $32.51 | -2.6% | SPON ADS | 62914V106 |
| JD | JD.COM INC | 8,001 | $561K | 0.1% | $70.12 | $57.55 | +21.8% | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 4,146 | $561K | 0.1% | $135.31 * | $69.36 | +68.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 3,790 | $557K | 0.1% | $146.97 | $133.46 | +10.2% | VALUE ETF | 922908744 |
| GH | GUARDANT HEALTH INC | 5,535 | $554K | 0.1% | $100.09 | $115.79 | -13.6% | COM | 40131M109 |
| XLRE | SELECT SECTOR SPDR TR | 10,698 | $554K | 0.1% | $51.79 | $44.59 | +16.2% | RL EST SEL SEC | 81369Y860 |
| BAC | BK OF AMERICA CORP | 12,415 | $552K | 0.1% | $44.46 * | $34.37 | +16.9% | COM | 060505104 |
| IBDU | ISHARES TR | 20,885 | $550K | 0.1% | $26.33 | $26.76 | -1.6% | IBONDS DEC 29 | 46436E205 |
| SLQD | ISHARES TR | 10,774 | $550K | 0.1% | $51.05 | $52.17 | -2.1% | 0-5YR INVT GR CP | 46434V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,665 | $546K | 0.1% | $204.88 | $170.15 | +20.3% | CL A | 22788C105 |
| SSUS | STRATEGY SHS | 14,366 | $535K | 0.1% | $37.24 | $33.50 | +11.1% | DAY HAGAN NED | 86280R803 |
| CFG | CITIZENS FINL GROUP INC | 11,273 | $533K | 0.1% | $47.28 * | $36.41 | +8.8% | COM | 174610105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,531 | $531K | 0.1% | $50.42 | $31.16 | +61.8% | SPON ADR SER B | 833635105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,800 | $528K | 0.1% | $38.26 | $36.76 | +4.1% | CBOE VEST US BUF | 33740F748 |
| TWLO | TWILIO INC | 2,000 | $527K | 0.1% | $263.50 | — | — | Call | 90138F102 |
| ZTS | ZOETIS INC | 2,125 | $519K | 0.1% | $244.24 * | $138.22 | +69.7% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 12,093 | $518K | 0.1% | $42.83 * | $39.73 | +0.3% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 5,500 | $511K | 0.1% | $92.91 | $73.27 | +24.4% | Call | 595112103 |
| GII | SPDR INDEX SHS FDS | 9,383 | $509K | 0.1% | $54.25 | $53.45 | +1.5% | S&P GBLINF ETF | 78463X855 |
| TXN | TEXAS INSTRS INC | 2,684 | $506K | 0.1% | $188.52 * | $170.14 | -1.6% | COM | 882508104 |
| MKL | MARKEL CORP | 407 | $502K | 0.1% | $1233.42 | $1221.70 | +1.0% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 3,184 | $501K | 0.1% | $157.35 * | $88.75 | +71.0% | COM | 038222105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,069 | $494K | 0.1% | $160.96 * | $151.31 | -0.3% | COM SER C | 530307305 |
| — | DRAFTKINGS INC | 18,000 | $494K | 0.1% | $27.44 | $51.43 | — | Put | 26142R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,921 | $490K | 0.1% | $18.20 | $24.96 | -27.1% | CL A | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 7,365 | $490K | 0.1% | $66.53 | $66.53 | — | COM | 00507V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,734 | $487K | 0.1% | $280.85 | $297.66 | -5.7% | COM | 83417M104 |
| BIIB | BIOGEN INC | 2,000 | $480K | 0.1% | $240.00 | $295.07 | -18.7% | Call | 09062X103 |
| HON | HONEYWELL INTL INC | 2,301 | $480K | 0.1% | $208.60 * | $136.57 | +32.2% | COM | 438516106 |
| INTC | INTEL CORP | 9,180 | $473K | 0.1% | $51.53 * | $44.60 | +7.1% | COM | 458140100 |
| SUI | SUN CMNTYS INC | 2,232 | $471K | 0.1% | $211.02 | $176.25 | — | COM | 866674104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,627 | $469K | 0.1% | $12.14 | $10.76 | — | COM | 01879R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,761 | $468K | 0.1% | $81.24 | $82.48 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| NSP | INSPERITY INC | 3,946 | $466K | 0.1% | $118.09 * | $82.89 | +27.7% | COM | 45778Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,542 | $466K | 0.1% | $183.32 * | $148.98 | +14.6% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,460 | $465K | 0.1% | $134.39 * | $112.65 | +13.6% | COM | 302130109 |
| — | CANADIAN PAC RY LTD | 6,420 | $462K | 0.1% | $71.96 | $107.18 | — | COM | 13645T100 |
| BND | VANGUARD BD INDEX FDS | 5,444 | $461K | 0.1% | $84.68 | $85.59 | -1.0% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,925 | $460K | 0.1% | $93.40 * | $69.06 | +21.3% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 18,447 | $457K | 0.1% | $24.77 | $19.68 | +25.9% | COM | 343412102 |
| SAP | SAP SE | 3,236 | $453K | 0.1% | $139.99 | $121.57 | +15.3% | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 2,572 | $452K | 0.1% | $175.74 * | $95.93 | +70.7% | COM | 032654105 |
| — | INTRA-CELLULAR THERAPIES INC | 8,600 | $450K | 0.1% | $52.33 | $35.44 | — | COM | 46116X101 |
| MET | METLIFE INC | 7,203 | $450K | 0.1% | $62.47 * | $41.67 | +32.7% | COM | 59156R108 |
| — | TWITTER INC | 10,398 | $449K | 0.1% | $43.18 | $58.90 | — | COM | 90184L102 |
| VB | VANGUARD INDEX FDS | 1,958 | $443K | 0.1% | $226.25 | $177.28 | +27.5% | SMALL CP ETF | 922908751 |
| CARG | CARGURUS INC | 13,029 | $438K | 0.1% | $33.62 | $29.60 | +13.6% | COM CL A | 141788109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $436K | 0.1% | $667.69 | $250.46 | +163.5% | COM | 883556102 |
| FAF | FIRST AMERN FINL CORP | 5,562 | $435K | 0.1% | $78.21 * | $55.83 | +21.5% | COM | 31847R102 |
| UAA | UNDER ARMOUR INC | 20,199 | $428K | 0.1% | $21.19 | $22.11 | -4.1% | CL A | 904311107 |
| VOO | VANGUARD INDEX FDS | 978 | $427K | 0.1% | $436.61 | $411.70 | +6.0% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,790 | $414K | 0.1% | $231.28 * | $145.87 | +40.0% | COM | 87612E106 |
| AOS | SMITH A O CORP | 4,724 | $406K | 0.0% | $85.94 * | $63.59 | +25.5% | COM | 831865209 |
| INTU | INTUIT | 626 | $403K | 0.0% | $643.77 * | $601.47 | +4.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 610 | $396K | 0.0% | $649.18 * | $115.36 | +12.5% | COM | 81762P102 |
| REET | ISHARES TR | 12,920 | $395K | 0.0% | $30.57 | $25.37 | +20.6% | GLOBAL REIT ETF | 46434V647 |
| MAR | MARRIOTT INTL INC NEW | 2,330 | $385K | 0.0% | $165.24 * | $151.70 | +5.0% | CL A | 571903202 |
| — | AXONICS INC | 6,872 | $385K | 0.0% | $56.02 | $57.44 | — | COM | 05465P101 |
| — | CITRIX SYS INC | 4,044 | $383K | 0.0% | $94.71 | $111.93 | — | COM | 177376100 |
| BX | BLACKSTONE INC | 2,948 | $381K | 0.0% | $129.24 * | $45.26 | +149.5% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 1,000 | $380K | 0.0% | $380.00 * | $344.46 | +7.4% | Put | 452327109 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $377K | 0.0% | $188.50 | $199.49 | -5.7% | Call | 70450Y103 |
| POR | PORTLAND GEN ELEC CO | 7,039 | $376K | 0.0% | $53.42 * | $40.52 | +10.1% | COM NEW | 736508847 |
| XLV | SELECT SECTOR SPDR TR | 2,659 | $375K | 0.0% | $141.03 | $120.06 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| WSO | WATSCO INC | 1,193 | $373K | 0.0% | $312.66 | $286.51 | +9.2% | COM | 942622200 |
| OPRX | OPTIMIZERX CORP | 6,002 | $373K | 0.0% | $62.15 | $75.78 | -18.0% | COM NEW | 68401U204 |
| GXO | GXO LOGISTICS INCORPORATED | 4,027 | $366K | 0.0% | $90.89 | $78.13 | +16.3% | COMMON STOCK | 36262G101 |
| QCOM | QUALCOMM INC | 2,000 | $366K | 0.0% | $183.00 * | $69.69 | +140.0% | Call | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,466 | $366K | 0.0% | $81.95 | $73.34 | +11.8% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,006 | $364K | 0.0% | $51.96 * | $38.15 | +5.5% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,787 | $363K | 0.0% | $130.25 * | $105.10 | +18.2% | COM | 12503M108 |
| GL | GLOBE LIFE INC | 3,858 | $362K | 0.0% | $93.83 * | $78.13 | +16.0% | COM | 37959E102 |
| BOND | PIMCO ETF TR | 3,302 | $362K | 0.0% | $109.63 | $111.21 | -1.6% | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 2,466 | $358K | 0.0% | $145.17 * | $42.23 | +8.4% | COM | 931142103 |
| — | LEGG MASON ETF INVT TR | 13,660 | $358K | 0.0% | $26.21 | $27.13 | — | WESTN ASET TTL | 52468L810 |
| BOH | BANK HAWAII CORP | 4,252 | $356K | 0.0% | $83.73 * | $72.21 | -3.3% | COM | 062540109 |
| NOK | NOKIA CORP | 57,000 | $355K | 0.0% | $6.23 | $5.59 | +11.3% | SPONSORED ADR | 654902204 |
| VUG | VANGUARD INDEX FDS | 1,106 | $355K | 0.0% | $320.98 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| EPAM | EPAM SYS INC | 530 | $354K | 0.0% | $667.92 | $486.02 | +37.5% | COM | 29414B104 |
| — | HUDSON PAC PPTYS INC | 14,275 | $353K | 0.0% | $24.73 | $27.16 | — | COM | 444097109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,045 | $352K | 0.0% | $49.96 | $51.07 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 620 | $352K | 0.0% | $567.74 * | $488.10 | +10.9% | COM | 22160K105 |
| HXL | HEXCEL CORP NEW | 6,716 | $348K | 0.0% | $51.82 | $57.45 | -9.8% | COM | 428291108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,903 | $345K | 0.0% | $118.84 | $211.99 | -44.0% | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 1,604 | $344K | 0.0% | $214.46 * | $141.32 | +26.0% | CL B | 911312106 |
| CASY | CASEYS GEN STORES INC | 1,733 | $342K | 0.0% | $197.35 * | $205.27 | -6.2% | COM | 147528103 |
| BLCN | SIREN ETF TR | 7,926 | $337K | 0.0% | $42.52 | $46.66 | -8.9% | NSD NXGN ECO ETF | 829658202 |
| XLF | SELECT SECTOR SPDR TR | 8,618 | $337K | 0.0% | $39.10 | $35.71 | +9.4% | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,529 | $336K | 0.0% | $219.75 | $250.21 | -12.2% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 1,963 | $336K | 0.0% | $171.17 | $161.49 | +5.9% | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 2,000 | $333K | 0.0% | $166.50 | $170.82 | -2.5% | Call | 009066101 |
| BWXT | BWX TECHNOLOGIES INC | 6,933 | $332K | 0.0% | $47.89 * | $57.72 | -20.8% | COM | 05605H100 |
| VIV | TELEFONICA BRASIL SA | 37,500 | $324K | 0.0% | $8.64 | $8.35 | +3.6% | NEW ADR | 87936R205 |
| ALC | ALCON AG | 3,655 | $322K | 0.0% | $88.10 * | $64.42 | +33.5% | ORD SHS | H01301128 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,709 | $316K | 0.0% | $116.65 | $111.00 | +5.0% | ORD | M22465104 |
| EXPE | EXPEDIA GROUP INC | 1,735 | $314K | 0.0% | $180.98 | $167.84 | +6.8% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 2,000 | $310K | 0.0% | $155.00 * | $149.66 | +1.1% | Call | 254687106 |
| PTON | PELOTON INTERACTIVE INC | 8,627 | $309K | 0.0% | $35.82 | $72.29 | -50.5% | CL A COM | 70614W100 |
| — | DCP MIDSTREAM LP | 11,153 | $306K | 0.0% | $27.44 | $24.52 | — | COM UT LTD PTN | 23311P100 |
| NIO | NIO INC | 9,500 | $301K | 0.0% | $31.68 | $32.51 | -2.6% | Put | 62914V106 |
| MEAR | ISHARES U S ETF TR | 6,000 | $301K | 0.0% | $50.17 | $50.06 | +0.1% | BLACKROCK SHORT | 46431W838 |
| BIDU | BAIDU INC | 2,000 | $298K | 0.0% | $149.00 | $199.53 | -25.4% | Put | 056752108 |
| JCI | JOHNSON CTLS INTL PLC | 3,641 | $297K | 0.0% | $81.57 * | $69.63 | +7.9% | SHS | G51502105 |
| ETN | EATON CORP PLC | 1,707 | $295K | 0.0% | $172.82 * | $155.46 | +4.5% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,290 | $295K | 0.0% | $89.67 | $74.46 | +20.6% | VNG RUS2000IDX | 92206C664 |
| CCL | CARNIVAL CORP | 14,569 | $293K | 0.0% | $20.11 | $21.52 | -6.5% | COMMON STOCK | 143658300 |
| BHP | BHP GROUP LTD | 4,852 | $293K | 0.0% | $60.39 | $72.19 | -16.4% | SPONSORED ADS | 088606108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,100 | $292K | 0.0% | $22.29 | $20.99 | — | COM UNIT LP INT | 958669103 |
| SHY | ISHARES TR | 3,400 | $291K | 0.0% | $85.59 | $86.50 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 1,477 | $286K | 0.0% | $193.64 * | $151.82 | +15.4% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 4,174 | $284K | 0.0% | $68.04 * | $59.41 | -0.0% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 2,517 | $284K | 0.0% | $112.83 * | $44.62 | +9.0% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 4,623 | $284K | 0.0% | $61.43 * | $49.01 | +9.8% | COM | 018802108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,569 | $283K | 0.0% | $180.37 * | $84.75 | +6.5% | SMLCP 600 VAL | 921932778 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,812 | $283K | 0.0% | $41.54 | $50.72 | -18.3% | SSI STRG ETF | 33739Q507 |
| BOTZ | GLOBAL X FDS | 7,837 | $282K | 0.0% | $35.98 | $27.59 | +30.3% | RBTCS ARTFL INTE | 37954Y715 |
| CAT | CATERPILLAR INC | 1,362 | $282K | 0.0% | $207.05 * | $186.69 | +2.8% | COM | 149123101 |
| HAS | HASBRO INC | 2,760 | $281K | 0.0% | $101.81 * | $79.81 | +7.4% | COM | 418056107 |
| HUM | HUMANA INC | 606 | $281K | 0.0% | $463.70 * | $424.84 | +5.0% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,215 | $281K | 0.0% | $126.86 * | $148.41 | -19.7% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 732 | $278K | 0.0% | $379.78 * | $344.46 | +7.4% | COM | 452327109 |
| WAT | WATERS CORP | 735 | $274K | 0.0% | $372.79 | $322.53 | +15.5% | COM | 941848103 |
| HUBB | HUBBELL INC | 1,318 | $274K | 0.0% | $207.89 * | $176.24 | +11.0% | COM | 443510607 |
| USB | US BANCORP DEL | 4,831 | $274K | 0.0% | $56.72 * | $48.84 | -4.3% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,565 | $273K | 0.0% | $174.44 * | $100.56 | +52.4% | COM | 713448108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,142 | $272K | 0.0% | $238.18 * | $211.23 | +6.6% | SHS | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,193 | $271K | 0.0% | $84.87 * | $77.18 | +1.5% | CL A | 099502106 |
| CLX | CLOROX CO DEL | 1,556 | $271K | 0.0% | $174.16 * | $155.89 | -2.1% | COM | 189054109 |
| ASML | ASML HOLDING N V | 340 | $271K | 0.0% | $797.06 | $786.18 | +1.3% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 1,879 | $270K | 0.0% | $143.69 | $134.42 | +7.1% | COM | 007903107 |
| AVY | AVERY DENNISON CORP | 1,241 | $269K | 0.0% | $216.76 * | $194.87 | +3.5% | COM | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,343 | $269K | 0.0% | $42.41 | $42.11 | +0.9% | COM | 101137107 |
| — | UNITED STATES STL CORP NEW | 11,229 | $267K | 0.0% | $23.78 | $23.78 | — | COM | 912909108 |
| UI | UBIQUITI INC | 869 | $267K | 0.0% | $307.25 | $294.08 | +4.3% | COM | 90353W103 |
| BURL | BURLINGTON STORES INC | 916 | $267K | 0.0% | $291.48 | $318.43 | -8.5% | COM | 122017106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,925 | $267K | 0.0% | $68.03 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| PDD | PINDUODUO INC | 4,582 | $267K | 0.0% | $58.27 | $93.72 | -37.8% | SPONSORED ADS | 722304102 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $266K | 0.0% | $14.77 | $14.26 | — | COM | 67066X107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,694 | $264K | 0.0% | $155.84 | $114.81 | +34.2% | COM | 43300A203 |
| ORCL | ORACLE CORP | 3,018 | $263K | 0.0% | $87.14 * | $88.90 | -7.1% | COM | 68389X105 |
| — | ALLEGHANY CORP MD | 393 | $262K | 0.0% | $666.67 | $664.95 | — | COM | 017175100 |
| RIO | RIO TINTO PLC | 3,893 | $261K | 0.0% | $67.04 | $80.09 | -16.4% | SPONSORED ADR | 767204100 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $261K | 0.0% | $100.38 | $132.13 | -23.9% | Put | 00827B106 |
| JSML | JANUS DETROIT STR TR | 3,994 | $260K | 0.0% | $65.10 | $67.72 | -4.0% | HENDERSN CAP ETF | 47103U100 |
| CSCO | CISCO SYS INC | 4,105 | $260K | 0.0% | $63.34 * | $29.14 | +92.1% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,781 | $259K | 0.0% | $54.17 * | $50.95 | +0.8% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,606 | $257K | 0.0% | $160.02 * | $96.29 | +32.9% | COM | 828806109 |
| ARCC | ARES CAPITAL CORP | 12,108 | $257K | 0.0% | $21.23 * | $11.38 | +27.3% | COM | 04010L103 |
| VEEV | VEEVA SYS INC | 1,000 | $255K | 0.0% | $255.00 | — | — | Put | 922475108 |
| RGLD | ROYAL GOLD INC | 2,428 | $255K | 0.0% | $105.02 | $110.69 | -5.0% | COM | 780287108 |
| — | IAA INC | 4,982 | $252K | 0.0% | $50.58 | $53.98 | — | COM | 449253103 |
| ON | ON SEMICONDUCTOR CORP | 3,696 | $251K | 0.0% | $67.91 | $56.65 | +19.9% | COM | 682189105 |
| — | NUVASIVE INC | 4,792 | $251K | 0.0% | $52.38 | $63.61 | — | COM | 670704105 |
| IBN | ICICI BANK LIMITED | 12,462 | $247K | 0.0% | $19.82 | $13.09 | +51.2% | ADR | 45104G104 |
| VXUS | VANGUARD STAR FDS | 3,852 | $245K | 0.0% | $63.60 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| — | SPDR SER TR | 2,451 | $244K | 0.0% | $99.55 | $99.55 | — | S&P 600 SML CAP | 78464A813 |
| SRLN | SSGA ACTIVE ETF TR | 5,319 | $243K | 0.0% | $45.69 | $45.87 | -0.5% | BLACKSTONE SENR | 78467V608 |
| DOW | DOW INC | 4,162 | $236K | 0.0% | $56.70 * | $51.06 | -11.5% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 1,448 | $234K | 0.0% | $161.60 | $135.29 | — | SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 325 | $230K | 0.0% | $707.69 * | $40.03 | +17.6% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 5,339 | $230K | 0.0% | $43.08 * | $34.95 | +10.0% | COM NEW | 629377508 |
| ROKU | ROKU INC | 1,000 | $228K | 0.0% | $228.00 | $389.78 | -41.5% | COM CL A | 77543R102 |
| TLT | ISHARES TR | 1,535 | $227K | 0.0% | $147.88 | $148.34 | -0.1% | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 2,918 | $226K | 0.0% | $77.45 * | $58.57 | +15.7% | COM | 58933Y105 |
| EFC | ELLINGTON FINANCIAL INC | 13,118 | $224K | 0.0% | $17.08 | $15.03 | — | COM | 28852N109 |
| DELL | DELL TECHNOLOGIES INC | 3,976 | $223K | 0.0% | $56.09 * | $51.11 | +0.7% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,662 | $222K | 0.0% | $133.57 * | $98.26 | +16.2% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,327 | $222K | 0.0% | $66.73 * | $55.31 | +8.0% | CL A | 609207105 |
| — | JACOBS ENGR GROUP INC | 1,571 | $219K | 0.0% | $139.40 | $133.21 | — | COM | 469814107 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $218K | 0.0% | $87.20 | — | — | Call | G81276100 |
| — | LINDE PLC | 623 | $216K | 0.0% | $346.71 | $346.71 | — | SHS | G5494J103 |
| TX | TERNIUM SA | 4,939 | $215K | 0.0% | $43.53 | $42.02 | +3.6% | SPONSORED ADS | 880890108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,886 | $215K | 0.0% | $114.00 * | $77.46 | +27.8% | ORD SHS | G7997R103 |
| GWW | GRAINGER W W INC | 412 | $214K | 0.0% | $519.42 * | $452.39 | +10.0% | COM | 384802104 |
| TWLO | TWILIO INC | 800 | $211K | 0.0% | $263.75 | — | — | Put | 90138F102 |
| — | UNILEVER PLC | 3,913 | $210K | 0.0% | $53.67 | $58.02 | — | SPON ADR NEW | 904767704 |
| UPBD | RENT A CTR INC NEW | 4,327 | $209K | 0.0% | $48.30 | $24.07 | +99.6% | COM | 76009N100 |
| LLY | LILLY ELI & CO | 748 | $207K | 0.0% | $276.74 * | $243.85 | +9.1% | COM | 532457108 |
| OC | OWENS CORNING NEW | 2,255 | $204K | 0.0% | $90.47 | $90.77 | -0.3% | COM | 690742101 |
| AI | C3 AI INC | 6,500 | $203K | 0.0% | $31.23 | $104.60 | -70.1% | Put | 12468P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,006 | $170K | 0.0% | $5.86 | $5.15 | +14.0% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 46,159 | $134K | 0.0% | $2.90 * | $3.09 | -9.5% | SPONSORED ADR | 02319V103 |
| GRAB | GRAB HOLDINGS LIMITED | 18,060 | $129K | 0.0% | $7.14 | $10.77 | -33.8% | CLASS A ORD | G4124C109 |
| FINV | FINVOLUTION GROUP | 25,648 | $126K | 0.0% | $4.91 | $1.67 | +196.0% | SPONSORED ADS | 31810T101 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,932 | $112K | 0.0% | $3.74 | $3.94 | -4.8% | SPON ADR REP PFD | 465562106 |
| NSPR | INSPIREMD INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.75 | -19.5% | COM | 45779A846 |