CIK: 0001704404 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $817,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,329 | $41,787 | 5.1% | $92.18 | +67.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 11,200 | $32,408 | 4.0% | $117.06 | +22.5% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 8,900 | $29,676 | 3.6% | $92.31 | +85.4% | Put | 023135106 |
| GOOG | ALPHABET INC | 9,811 | $28,390 | 3.5% | $117.06 | +22.5% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $24,476 | 3.0% | $28.53 | +23.4% | Put | 169656105 |
| IWB | ISHARES TR | 78,472 | $20,750 | 2.5% | $178.68 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,646 | $18,826 | 2.3% | $92.31 | +85.4% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 204,277 | $16,375 | 2.0% | $77.45 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 38,860 | $13,070 | 1.6% | $166.85 | +87.8% | COM | 594918104 |
| SHOP | SHOPIFY INC | 9,100 | $12,534 | 1.5% | $127.77 | +14.4% | Put | 82509L107 |
| HFXI | INDEXIQ ETF TR | 477,875 | $11,971 | 1.5% | $24.74 | — | HDGD FTSE INTL | 45409B560 |
| META | META PLATFORMS INC | 35,116 | $11,811 | 1.4% | $213.74 | +54.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $11,625 | 1.4% | $50.36 | — | Put | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 21,724 | $10,318 | 1.3% | $310.55 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,000 | $9,151 | 1.1% | $242.56 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 26,500 | $8,912 | 1.1% | $166.85 | +87.8% | Put | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 161,589 | $8,161 | 1.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 20,121 | $8,005 | 1.0% | $242.56 | — | UNIT SER 1 | 46090E103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 105,696 | $7,881 | 1.0% | $74.56 | — | SML CP GRW ALP | 33737M300 |
| SECT | NORTHERN LTS FD TR IV | 166,898 | $7,498 | 0.9% | $41.34 | — | MAIN SECTR ROTN | 66538H591 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 144,583 | $7,273 | 0.9% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,600 | $7,145 | 0.9% | $349.26 | +79.0% | Put | 00724F101 |
| CRM | SALESFORCE COM INC | 27,500 | $7,022 | 0.9% | $196.24 | +41.5% | Put | 79466L302 |
| PFF | ISHARES TR | 172,244 | $6,792 | 0.8% | $39.08 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 75,720 | $6,588 | 0.8% | $85.28 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 19,400 | $6,525 | 0.8% | $213.74 | +54.3% | Put | 30303M102 |
| FDG | AMERICAN CENTY ETF TR | 78,028 | $6,300 | 0.8% | $81.10 | — | FOCUSED DYNAMIC | 025072810 |
| VNQ | VANGUARD INDEX FDS | 49,889 | $5,788 | 0.7% | $102.52 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 5,437 | $5,746 | 0.7% | $112.24 | +198.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $5,702 | 0.7% | $312.44 | -1.1% | Put | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,207 | $5,690 | 0.7% | $31.08 | — | SHS | 33734H106 |
| PULS | PGIM ETF TR | 113,649 | $5,632 | 0.7% | $49.73 | — | ULTRA SHORT | 69344A107 |
| CRM | SALESFORCE COM INC | 20,730 | $5,268 | 0.6% | $196.24 | +41.5% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,678 | $5,183 | 0.6% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 30,950 | $5,063 | 0.6% | $72.54 | +84.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,500 | $5,002 | 0.6% | $92.31 | +85.4% | Call | 023135106 |
| AAPL | APPLE INC | 27,000 | $4,794 | 0.6% | $92.18 | +67.8% | Put | 037833100 |
| DIS | DISNEY WALT CO | 30,300 | $4,693 | 0.6% | $149.66 | +5.4% | Put | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,243 | $4,641 | 0.6% | $312.96 | +34.9% | COM | 91324P102 |
| IWF | ISHARES TR | 15,036 | $4,595 | 0.6% | $274.73 | — | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 69,382 | $4,569 | 0.6% | $108.01 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 28,700 | $4,545 | 0.6% | $93.83 | +57.5% | Put | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 55,076 | $4,392 | 0.5% | $76.33 | — | US SML CP VALU | 025072877 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 28,017 | $4,387 | 0.5% | $149.56 | — | S&P500 EQL DIS | 46137V381 |
| FMB | FIRST TR EXCH TRADED FD III | 74,874 | $4,269 | 0.5% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 7,076 | $4,263 | 0.5% | $51.54 | +24.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 3,000 | $4,132 | 0.5% | $127.77 | +14.4% | Call | 82509L107 |
| XSOE | WISDOMTREE TR | 105,364 | $3,883 | 0.5% | $41.24 | — | EM EX ST-OWNED | 97717X578 |
| PYPL | PAYPAL HLDGS INC | 20,300 | $3,828 | 0.5% | $199.49 | +8.2% | Put | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3,826 | 0.5% | $257.08 | +38.7% | Put | 38141G104 |
| BA | BOEING CO | 19,000 | $3,825 | 0.5% | $215.49 | -2.0% | Put | 097023105 |
| U | UNITY SOFTWARE INC | 26,000 | $3,718 | 0.5% | $118.65 | +28.8% | Put | 91332U101 |
| NVDA | NVIDIA CORPORATION | 12,582 | $3,700 | 0.5% | $18.15 | +51.3% | COM | 67066G104 |
| KRBN | KRANESHARES TR | 70,366 | $3,582 | 0.4% | $32.06 | — | GLOBAL CARB STRA | 500767678 |
| LNG | CHENIERE ENERGY INC | 34,605 | $3,510 | 0.4% | $71.98 | +44.9% | COM NEW | 16411R208 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 246,217 | $3,462 | 0.4% | $19.56 | — | OPTIMUM YIELD | 46090F100 |
| ACN | ACCENTURE PLC IRELAND | 7,983 | $3,309 | 0.4% | $234.28 | +46.5% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 28,618 | $3,104 | 0.4% | $78.45 | +17.7% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 34,770 | $3,042 | 0.4% | $69.61 | +5.5% | COM | 573874104 |
| FMHI | FIRST TR EXCH TRADED FD III | 54,094 | $3,038 | 0.4% | $56.20 | — | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 11,500 | $3,028 | 0.4% | $112.24 | +198.8% | Put | 88160R101 |
| NFLX | NETFLIX INC | 5,000 | $3,012 | 0.4% | $51.54 | +24.0% | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2,850 | 0.3% | $310.55 | — | Put | 78462F103 |
| COIN | COINBASE GLOBAL INC | 11,000 | $2,776 | 0.3% | $274.89 | +5.8% | Put | 19260Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,800 | $2,722 | 0.3% | $349.26 | +79.0% | Call | 00724F101 |
| MCD | MCDONALDS CORP | 10,000 | $2,681 | 0.3% | $179.85 | +27.7% | Put | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2,622 | 0.3% | $28.53 | +23.4% | Call | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,000 | $2,590 | 0.3% | $134.42 | 0.0% | Put | 007903107 |
| GOOGL | ALPHABET INC | 865 | $2,506 | 0.3% | $67.63 | +111.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,000 | $2,490 | 0.3% | $198.57 | +72.8% | Put | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $2,452 | 0.3% | $217.21 | +31.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,200 | $2,412 | 0.3% | $18.15 | +51.3% | Put | 67066G104 |
| EFX | EQUIFAX INC | 8,074 | $2,364 | 0.3% | $180.70 | +49.5% | COM | 294429105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,500 | $2,355 | 0.3% | $170.15 | +43.2% | Put | 22788C105 |
| LEN | LENNAR CORP | 19,812 | $2,301 | 0.3% | $75.97 | +26.5% | CL A | 526057104 |
| — | ARISTA NETWORKS INC | 15,935 | $2,291 | 0.3% | $193.78 | — | COM | 040413106 |
| LIT | GLOBAL X FDS | 26,557 | $2,246 | 0.3% | $71.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCO | MOODYS CORP | 5,697 | $2,225 | 0.3% | $295.26 | +26.1% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,000 | $2,180 | 0.3% | — | — | Put | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,134 | $2,128 | 0.3% | $23.99 | — | BULSHS 2023 HY | 46138J858 |
| IGBH | ISHARES U S ETF TR | 85,123 | $2,114 | 0.3% | $22.88 | — | INT RT HD LONG | 46431W812 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 85,698 | $2,105 | 0.3% | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| PM | PHILIP MORRIS INTL INC | 21,579 | $2,077 | 0.3% | $65.78 | +16.0% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 10,000 | $2,076 | 0.3% | — | — | Put | 929160109 |
| CVS | CVS HEALTH CORP | 20,112 | $2,075 | 0.3% | $61.18 | +31.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 13,000 | $2,059 | 0.3% | $93.83 | +57.5% | Call | 46625H100 |
| SNOW | SNOWFLAKE INC | 6,000 | $2,033 | 0.2% | $251.97 | +38.3% | Put | 833445109 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,567 | $2,011 | 0.2% | $22.50 | — | BULSHS 2022 HY | 46138J874 |
| OKTA | OKTA INC | 8,802 | $1,973 | 0.2% | $179.30 | +32.9% | CL A | 679295105 |
| AMAT | APPLIED MATLS INC | 12,000 | $1,888 | 0.2% | $88.75 | +57.3% | Put | 038222105 |
| MU | MICRON TECHNOLOGY INC | 20,300 | $1,887 | 0.2% | $73.27 | +4.1% | Put | 595112103 |
| QCOM | QUALCOMM INC | 10,251 | $1,875 | 0.2% | $69.69 | +109.6% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 7,200 | $1,838 | 0.2% | $196.24 | +41.5% | Call | 79466L302 |
| HUBS | HUBSPOT INC | 2,784 | $1,835 | 0.2% | $550.68 | +37.4% | COM | 443573100 |
| NFLX | NETFLIX INC | 3,000 | $1,807 | 0.2% | $51.54 | +24.0% | Call | 64110L106 |
| TSN | TYSON FOODS INC | 20,692 | $1,804 | 0.2% | $62.56 | +15.3% | CL A | 902494103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,341 | $1,797 | 0.2% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,563 | $1,759 | 0.2% | $183.21 | +28.3% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 600 | $1,736 | 0.2% | $117.06 | +22.5% | Call | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,931 | $1,715 | 0.2% | $59.27 | +33.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1,711 | 0.2% | $118.79 | +22.1% | Put | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,311 | $1,711 | 0.2% | $24.91 | — | BULLSHS 24 USD | 46138J650 |
| IBDS | ISHARES TR | 63,965 | $1,699 | 0.2% | $25.88 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 65,139 | $1,698 | 0.2% | $25.67 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 60,015 | $1,698 | 0.2% | $27.63 | — | IBDS DEC28 ETF | 46435U515 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,759 | $1,669 | 0.2% | $89.69 | +58.3% | COM | 83088M102 |
| MSCI | MSCI INC | 2,714 | $1,663 | 0.2% | $267.10 | +124.4% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 10,395 | $1,646 | 0.2% | $93.83 | +57.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 14,000 | $1,643 | 0.2% | $68.56 | +40.2% | Put | 166764100 |
| V | VISA INC | 7,546 | $1,635 | 0.2% | $160.77 | +29.5% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 11,248 | $1,632 | 0.2% | $110.41 | +29.9% | COM | 14040H105 |
| MDB | MONGODB INC | 3,071 | $1,626 | 0.2% | $283.53 | +80.6% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 9,755 | $1,624 | 0.2% | $170.82 | +3.1% | COM CL A | 009066101 |
| CI | CIGNA CORP NEW | 6,999 | $1,607 | 0.2% | $193.27 | +2.1% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 36,965 | $1,602 | 0.2% | $37.73 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 9,364 | $1,602 | 0.2% | $118.79 | +22.1% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,705 | $1,591 | 0.2% | $122.18 | +71.0% | COM | 33616C100 |
| ZS | ZSCALER INC | 4,906 | $1,576 | 0.2% | $251.10 | +25.4% | COM | 98980G102 |
| NKE | NIKE INC | 9,400 | $1,567 | 0.2% | $76.98 | +100.8% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 3,873 | $1,477 | 0.2% | $325.29 | — | CL A | G06242104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1,471 | 0.2% | $18.15 | +51.3% | Call | 67066G104 |
| HD | HOME DEPOT INC | 3,534 | $1,467 | 0.2% | $198.57 | +72.8% | COM | 437076102 |
| — | TOTALENERGIES SE | 29,626 | $1,465 | 0.2% | $48.26 | — | SPONSORED ADS | 89151E109 |
| DDOG | DATADOG INC | 8,225 | $1,465 | 0.2% | $90.34 | +87.9% | CL A COM | 23804L103 |
| U | UNITY SOFTWARE INC | 10,230 | $1,463 | 0.2% | $118.65 | +28.8% | COM | 91332U101 |
| EBAY | EBAY INC. | 21,880 | $1,455 | 0.2% | $53.53 | +23.3% | COM | 278642103 |
| ADSK | AUTODESK INC | 5,110 | $1,437 | 0.2% | $269.79 | +8.0% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 2,571 | $1,431 | 0.2% | $70.26 | +23.1% | COM | 697435105 |
| MRNA | MODERNA INC | 5,438 | $1,381 | 0.2% | $92.21 | +217.1% | COM | 60770K107 |
| GM | GENERAL MTRS CO | 23,100 | $1,354 | 0.2% | $49.09 | +14.8% | Put | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 28,838 | $1,338 | 0.2% | $34.52 | +26.6% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 23,281 | $1,334 | 0.2% | $49.88 | -1.2% | COM | 745867101 |
| ABNB | AIRBNB INC | 8,000 | $1,332 | 0.2% | $170.82 | +3.1% | Put | 009066101 |
| TTD | THE TRADE DESK INC | 14,429 | $1,322 | 0.2% | $79.65 | +10.0% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 31,200 | $1,308 | 0.2% | $48.96 | -12.0% | Put | 90353T100 |
| NOW | SERVICENOW INC | 2,000 | $1,298 | 0.2% | $115.36 | +13.8% | Put | 81762P102 |
| MCD | MCDONALDS CORP | 4,655 | $1,248 | 0.2% | $179.85 | +27.7% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,180 | $1,236 | 0.2% | $349.26 | +79.0% | COM | 00724F101 |
| OKTA | OKTA INC | 5,500 | $1,233 | 0.2% | $179.30 | +32.9% | Put | 679295105 |
| FALN | ISHARES TR | 40,935 | $1,227 | 0.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| — | ISHARES TR | 45,267 | $1,196 | 0.1% | $25.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTRS | VIATRIS INC | 87,327 | $1,182 | 0.1% | $11.12 | 0.0% | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 74,718 | $1,181 | 0.1% | $15.67 | +17.1% | COM | 83406F102 |
| ARKK | ARK ETF TR | 12,461 | $1,179 | 0.1% | $124.46 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 6,229 | $1,175 | 0.1% | $199.49 | +8.2% | COM | 70450Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105,188 | $1,155 | 0.1% | $10.48 | — | SPONSORED ADR | 71654V408 |
| TNDM | TANDEM DIABETES CARE INC | 7,639 | $1,150 | 0.1% | $110.18 | +22.5% | COM NEW | 875372203 |
| NUE | NUCOR CORP | 10,000 | $1,142 | 0.1% | — | — | Put | 670346105 |
| VTI | VANGUARD INDEX FDS | 4,647 | $1,122 | 0.1% | $225.86 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 3,956 | $1,116 | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| SHOP | SHOPIFY INC | 790 | $1,088 | 0.1% | $127.77 | +14.4% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $1,088 | 0.1% | $110.41 | +29.9% | Put | 14040H105 |
| VST | VISTRA CORP | 47,383 | $1,079 | 0.1% | $16.59 | +11.6% | COM | 92840M102 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,078 | 0.1% | $313.48 | +9.8% | Put | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,500 | $1,076 | 0.1% | $59.27 | +33.8% | Put | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 2,707 | $1,060 | 0.1% | $400.54 | +6.7% | COM | 550021109 |
| TSLA | TESLA INC | 1,000 | $1,057 | 0.1% | $112.24 | +198.8% | Call | 88160R101 |
| CMCSA | COMCAST CORP NEW | 20,861 | $1,050 | 0.1% | $36.09 | +27.9% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 6,362 | $1,042 | 0.1% | $125.23 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 11,086 | $1,034 | 0.1% | $73.27 | +4.1% | COM | 595112103 |
| RBLX | ROBLOX CORP | 10,000 | $1,032 | 0.1% | — | — | Put | 771049103 |
| DEO | DIAGEO PLC | 4,638 | $1,021 | 0.1% | $142.75 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 41,284 | $1,016 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| HDV | ISHARES TR | 10,000 | $1,010 | 0.1% | $94.30 | — | CORE HIGH DV ETF | 46429B663 |
| SPT | SPROUT SOCIAL INC | 11,090 | $1,006 | 0.1% | $65.14 | +74.0% | COM CL A | 85209W109 |
| ISRG | INTUITIVE SURGICAL INC | 2,780 | $999 | 0.1% | $313.48 | +9.8% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,408 | $993 | 0.1% | $56.83 | +30.0% | COM | 595017104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,854 | $984 | 0.1% | $32.14 | +21.2% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 2,564 | $981 | 0.1% | $257.08 | +38.7% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,297 | $969 | 0.1% | $114.80 | +108.6% | COM | 03027X100 |
| LYFT | LYFT INC | 22,492 | $961 | 0.1% | $46.79 | 0.0% | CL A COM | 55087P104 |
| ULTA | ULTA BEAUTY INC | 2,309 | $952 | 0.1% | $327.93 | +18.5% | COM | 90384S303 |
| GE | GENERAL ELECTRIC CO | 10,000 | $945 | 0.1% | — | — | Put | 369604301 |
| WYNN | WYNN RESORTS LTD | 11,000 | $935 | 0.1% | — | — | Put | 983134107 |
| WFC | WELLS FARGO CO NEW | 19,469 | $934 | 0.1% | $29.96 | +48.2% | COM | 949746101 |
| APPS | DIGITAL TURBINE INC | 14,760 | $900 | 0.1% | $68.03 | 0.0% | COM NEW | 25400W102 |
| CANE | TEUCRIUM COMMODITY TR | 96,326 | $886 | 0.1% | $9.55 | — | SUGAR FD | 88166A409 |
| SNOW | SNOWFLAKE INC | 2,615 | $886 | 0.1% | $251.97 | +38.3% | CL A | 833445109 |
| KO | COCA COLA CO | 14,755 | $874 | 0.1% | $41.54 | +18.4% | COM | 191216100 |
| TJX | TJX COS INC NEW | 11,473 | $871 | 0.1% | $53.50 | +22.0% | COM | 872540109 |
| — | BARCLAYS BANK PLC | 38,271 | $855 | 0.1% | $32.04 | — | ETN LKD 48 | 06746P555 |
| SOXX | ISHARES TR | 1,565 | $849 | 0.1% | $384.70 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 2,500 | $841 | 0.1% | $213.74 | +54.3% | Call | 30303M102 |
| AFRM | AFFIRM HLDGS INC | 8,239 | $829 | 0.1% | $132.13 | 0.0% | COM CL A | 00827B106 |
| DGX | QUEST DIAGNOSTICS INC | 4,789 | $829 | 0.1% | $99.84 | +40.7% | COM | 74834L100 |
| ABT | ABBOTT LABS | 5,825 | $820 | 0.1% | $76.33 | +55.5% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 15,985 | $813 | 0.1% | $45.56 | — | COM C SIRIUSXM | 531229607 |
| PFE | PFIZER INC | 13,604 | $803 | 0.1% | $26.87 | +49.7% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,636 | $802 | 0.1% | $50.36 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 8,000 | $785 | 0.1% | — | — | Put | 617446448 |
| AZO | AUTOZONE INC | 372 | $780 | 0.1% | $901.60 | +106.5% | COM | 053332102 |
| XYZ | BLOCK INC | 4,809 | $777 | 0.1% | $147.46 | +47.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 5,019 | $777 | 0.1% | $149.66 | +5.4% | COM | 254687106 |
| ENPH | ENPHASE ENERGY INC | 4,242 | $776 | 0.1% | $171.59 | +21.6% | COM | 29355A107 |
| RGEN | REPLIGEN CORP | 2,921 | $774 | 0.1% | $256.54 | +5.0% | COM | 759916109 |
| CVX | CHEVRON CORP NEW | 6,424 | $754 | 0.1% | $68.56 | +40.2% | COM | 166764100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,139 | $751 | 0.1% | $228.73 | — | SMLCP 600 GRTH | 921932794 |
| CPRT | COPART INC | 4,871 | $739 | 0.1% | $21.34 | +73.9% | COM | 217204106 |
| GM | GENERAL MTRS CO | 12,606 | $739 | 0.1% | $49.09 | +14.8% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,598 | $723 | 0.1% | $50.32 | -2.2% | COM | 110122108 |
| RDN | RADIAN GROUP INC | 34,225 | $723 | 0.1% | $19.30 | 0.0% | COM | 750236101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,690 | $722 | 0.1% | $30.86 | — | NY REGISTRY SH | 03938L203 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $713 | 0.1% | $65.78 | +16.0% | Call | 718172109 |
| AVGO | BROADCOM INC | 1,045 | $695 | 0.1% | $31.21 | +65.9% | COM | 11135F101 |
| BA | BOEING CO | 3,448 | $694 | 0.1% | $215.49 | -2.0% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 4,474 | $681 | 0.1% | $232.52 | -1.9% | COM | 256163106 |
| C | CITIGROUP INC | 11,258 | $680 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 2,795 | $673 | 0.1% | $174.66 | +17.6% | COM | 00751Y106 |
| XPO | XPO LOGISTICS INC | 8,800 | $672 | 0.1% | — | — | Put | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $668 | 0.1% | $98.26 | +8.4% | Put | 459200101 |
| IP | INTERNATIONAL PAPER CO | 14,169 | $666 | 0.1% | $41.02 | 0.0% | COM | 460146103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,413 | $661 | 0.1% | $54.32 | — | TCW OPPORTUNIS | 33740F805 |
| — | PIMCO DYNAMIC INCOME FD | 25,279 | $655 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| XLK | SELECT SECTOR SPDR TR | 3,705 | $644 | 0.1% | $124.89 | — | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 42,410 | $633 | 0.1% | $17.14 | — | SPONSORED ADR | 92857W308 |
| IT | GARTNER INC | 1,889 | $632 | 0.1% | $239.41 | +34.3% | COM | 366651107 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,777 | $631 | 0.1% | $10.66 | — | COM | 09255P107 |
| BIIB | BIOGEN INC | 2,601 | $624 | 0.1% | $295.07 | -12.9% | COM | 09062X103 |
| IVZ | INVESCO LTD | 26,697 | $615 | 0.1% | $20.22 | 0.0% | SHS | G491BT108 |
| MDT | MEDTRONIC PLC | 5,882 | $612 | 0.1% | $71.74 | +42.2% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 4,640 | $610 | 0.1% | $73.80 | +127.0% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 2,392 | $604 | 0.1% | $274.89 | +5.8% | COM CL A | 19260Q107 |
| BP | BP PLC | 22,688 | $604 | 0.1% | $23.56 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 2,337 | $604 | 0.1% | $90.57 | +142.7% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 2,557 | $603 | 0.1% | $190.71 | +8.2% | COM | 256677105 |
| BIIB | BIOGEN INC | 2,500 | $600 | 0.1% | $295.07 | -12.9% | Put | 09062X103 |
| SBUX | STARBUCKS CORP | 5,052 | $591 | 0.1% | $70.79 | +44.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,626 | $584 | 0.1% | $303.94 | +11.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,310 | $577 | 0.1% | $45.44 | — | FTSE DEV MKT ETF | 921943858 |
| OLN | OLIN CORP | 10,005 | $575 | 0.1% | $42.76 | +20.7% | COM PAR $1 | 680665205 |
| FCN | FTI CONSULTING INC | 3,747 | $575 | 0.1% | $119.51 | +22.1% | COM | 302941109 |
| — | ATLASSIAN CORP PLC | 1,500 | $572 | 0.1% | $325.29 | — | Call | G06242104 |
| U | UNITY SOFTWARE INC | 4,000 | $572 | 0.1% | $118.65 | +28.8% | Call | 91332U101 |
| BTI | BRITISH AMERN TOB PLC | 15,231 | $570 | 0.1% | $38.45 | — | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 13,577 | $569 | 0.1% | $48.96 | -12.0% | COM | 90353T100 |
| EQIX | EQUINIX INC | 670 | $567 | 0.1% | $670.84 | +10.0% | COM | 29444U700 |
| NIO | NIO INC | 17,740 | $562 | 0.1% | $34.18 | — | SPON ADS | 62914V106 |
| ABBV | ABBVIE INC | 4,146 | $561 | 0.1% | $69.36 | +46.6% | COM | 00287Y109 |
| JD | JD.COM INC | 8,001 | $561 | 0.1% | $62.60 | — | SPON ADR CL A | 47215P106 |
| VTV | VANGUARD INDEX FDS | 3,790 | $557 | 0.1% | $140.88 | — | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 10,698 | $554 | 0.1% | $46.75 | — | RL EST SEL SEC | 81369Y860 |
| GH | GUARDANT HEALTH INC | 5,535 | $554 | 0.1% | $115.79 | -10.7% | COM | 40131M109 |
| BAC | BK OF AMERICA CORP | 12,415 | $552 | 0.1% | $34.37 | +19.3% | COM | 060505104 |
| IBDU | ISHARES TR | 20,885 | $550 | 0.1% | $26.68 | — | IBONDS DEC 29 | 46436E205 |
| SLQD | ISHARES TR | 10,774 | $550 | 0.1% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,665 | $546 | 0.1% | $170.15 | +43.2% | CL A | 22788C105 |
| SSUS | STRATEGY SHS | 14,366 | $535 | 0.1% | $34.18 | — | DAY HAGAN NED | 86280R803 |
| CFG | CITIZENS FINL GROUP INC | 11,273 | $533 | 0.1% | $36.41 | +10.6% | COM | 174610105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,531 | $531 | 0.1% | $36.42 | — | SPON ADR SER B | 833635105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,800 | $528 | 0.1% | $36.38 | — | CBOE VEST US BUF | 33740F748 |
| TWLO | TWILIO INC | 2,000 | $527 | 0.1% | — | — | Call | 90138F102 |
| ZTS | ZOETIS INC | 2,125 | $519 | 0.1% | $138.22 | +52.3% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 12,093 | $518 | 0.1% | $39.73 | +9.9% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 5,500 | $511 | 0.1% | $73.27 | +4.1% | Call | 595112103 |
| GII | SPDR INDEX SHS FDS | 9,383 | $509 | 0.1% | $52.73 | — | S&P GBLINF ETF | 78463X855 |
| TXN | TEXAS INSTRS INC | 2,684 | $506 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| MKL | MARKEL CORP | 407 | $502 | 0.1% | $1221.70 | +3.3% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 3,184 | $501 | 0.1% | $88.75 | +57.3% | COM | 038222105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,069 | $494 | 0.1% | $151.31 | +1.8% | COM SER C | 530307305 |
| — | DRAFTKINGS INC | 18,000 | $494 | 0.1% | $51.43 | — | Put | 26142R104 |
| — | ACTIVISION BLIZZARD INC | 7,365 | $490 | 0.1% | $66.53 | — | COM | 00507V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,921 | $490 | 0.1% | $24.96 | -11.5% | CL A | 69608A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,734 | $487 | 0.1% | $297.66 | +6.1% | COM | 83417M104 |
| BIIB | BIOGEN INC | 2,000 | $480 | 0.1% | $295.07 | -12.9% | Call | 09062X103 |
| HON | HONEYWELL INTL INC | 2,301 | $480 | 0.1% | $136.57 | +35.5% | COM | 438516106 |
| INTC | INTEL CORP | 9,180 | $473 | 0.1% | $44.60 | +6.0% | COM | 458140100 |
| SUI | SUN CMNTYS INC | 2,232 | $471 | 0.1% | $176.25 | — | COM | 866674104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,627 | $469 | 0.1% | $10.76 | — | COM | 01879R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,761 | $468 | 0.1% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,542 | $466 | 0.1% | $148.98 | +9.9% | COM | 11133T103 |
| NSP | INSPERITY INC | 3,946 | $466 | 0.1% | $82.89 | +25.8% | COM | 45778Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,460 | $465 | 0.1% | $112.65 | +5.6% | COM | 302130109 |
| — | CANADIAN PAC RY LTD | 6,420 | $462 | 0.1% | $107.18 | — | COM | 13645T100 |
| BND | VANGUARD BD INDEX FDS | 5,444 | $461 | 0.1% | $84.99 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,925 | $460 | 0.1% | $69.06 | +12.0% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 18,447 | $457 | 0.1% | $19.68 | +8.2% | COM | 343412102 |
| SAP | SAP SE | 3,236 | $453 | 0.1% | $120.72 | — | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 2,572 | $452 | 0.1% | $95.93 | +71.7% | COM | 032654105 |
| — | INTRA-CELLULAR THERAPIES INC | 8,600 | $450 | 0.1% | $35.44 | — | COM | 46116X101 |
| MET | METLIFE INC | 7,203 | $450 | 0.1% | $41.67 | +32.9% | COM | 59156R108 |
| — | TWITTER INC | 10,398 | $449 | 0.1% | $58.90 | — | COM | 90184L102 |
| VB | VANGUARD INDEX FDS | 1,958 | $443 | 0.1% | $187.69 | — | SMALL CP ETF | 922908751 |
| CARG | CARGURUS INC | 13,029 | $438 | 0.1% | $29.60 | +18.6% | COM CL A | 141788109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $436 | 0.1% | $250.46 | +146.4% | COM | 883556102 |
| FAF | FIRST AMERN FINL CORP | 5,562 | $435 | 0.1% | $55.83 | +15.4% | COM | 31847R102 |
| UAA | UNDER ARMOUR INC | 20,199 | $428 | 0.1% | $22.11 | +2.7% | CL A | 904311107 |
| VOO | VANGUARD INDEX FDS | 978 | $427 | 0.1% | $410.91 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,790 | $414 | 0.1% | $145.87 | +46.8% | COM | 87612E106 |
| AOS | SMITH A O CORP | 4,724 | $406 | 0.0% | $63.59 | +11.3% | COM | 831865209 |
| INTU | INTUIT | 626 | $403 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 610 | $396 | 0.0% | $115.36 | +13.8% | COM | 81762P102 |
| REET | ISHARES TR | 12,920 | $395 | 0.0% | $27.24 | — | GLOBAL REIT ETF | 46434V647 |
| — | AXONICS INC | 6,872 | $385 | 0.0% | $57.44 | — | COM | 05465P101 |
| MAR | MARRIOTT INTL INC NEW | 2,330 | $385 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| — | CITRIX SYS INC | 4,044 | $383 | 0.0% | $111.93 | — | COM | 177376100 |
| BX | BLACKSTONE INC | 2,948 | $381 | 0.0% | $45.26 | +156.5% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 1,000 | $380 | 0.0% | $344.46 | +10.0% | Put | 452327109 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $377 | 0.0% | $199.49 | +8.2% | Call | 70450Y103 |
| POR | PORTLAND GEN ELEC CO | 7,039 | $376 | 0.0% | $40.52 | +3.0% | COM NEW | 736508847 |
| XLV | SELECT SECTOR SPDR TR | 2,659 | $375 | 0.0% | $127.16 | — | SBI HEALTHCARE | 81369Y209 |
| OPRX | OPTIMIZERX CORP | 6,002 | $373 | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| WSO | WATSCO INC | 1,193 | $373 | 0.0% | $286.51 | +3.4% | COM | 942622200 |
| QCOM | QUALCOMM INC | 2,000 | $366 | 0.0% | $69.69 | +109.6% | Call | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,466 | $366 | 0.0% | $73.34 | +5.0% | COM | 78467J100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,027 | $366 | 0.0% | $78.13 | +15.0% | COMMON STOCK | 36262G101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,006 | $364 | 0.0% | $38.15 | +5.9% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,787 | $363 | 0.0% | $105.10 | +16.6% | COM | 12503M108 |
| GL | GLOBE LIFE INC | 3,858 | $362 | 0.0% | $78.13 | +14.4% | COM | 37959E102 |
| BOND | PIMCO ETF TR | 3,302 | $362 | 0.0% | $110.26 | — | ACTIVE BD ETF | 72201R775 |
| — | LEGG MASON ETF INVT TR | 13,660 | $358 | 0.0% | $27.13 | — | WESTN ASET TTL | 52468L810 |
| WMT | WALMART INC | 2,466 | $358 | 0.0% | $42.23 | +7.0% | COM | 931142103 |
| BOH | BANK HAWAII CORP | 4,252 | $356 | 0.0% | $72.21 | -3.3% | COM | 062540109 |
| VUG | VANGUARD INDEX FDS | 1,106 | $355 | 0.0% | $320.98 | — | GROWTH ETF | 922908736 |
| NOK | NOKIA CORP | 57,000 | $355 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| EPAM | EPAM SYS INC | 530 | $354 | 0.0% | $486.02 | +32.4% | COM | 29414B104 |
| — | HUDSON PAC PPTYS INC | 14,275 | $353 | 0.0% | $27.16 | — | COM | 444097109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,045 | $352 | 0.0% | $50.87 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 620 | $352 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| HXL | HEXCEL CORP NEW | 6,716 | $348 | 0.0% | $57.45 | -1.5% | COM | 428291108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,903 | $345 | 0.0% | $194.92 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 1,604 | $344 | 0.0% | $141.32 | +19.3% | CL B | 911312106 |
| CASY | CASEYS GEN STORES INC | 1,733 | $342 | 0.0% | $205.27 | -8.2% | COM | 147528103 |
| XLF | SELECT SECTOR SPDR TR | 8,618 | $337 | 0.0% | $37.03 | — | FINANCIAL | 81369Y605 |
| BLCN | SIREN ETF TR | 7,926 | $337 | 0.0% | $44.63 | — | NSD NXGN ECO ETF | 829658202 |
| GLD | SPDR GOLD TR | 1,963 | $336 | 0.0% | $162.07 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,529 | $336 | 0.0% | $250.21 | -22.3% | COM | 92532F100 |
| ABNB | AIRBNB INC | 2,000 | $333 | 0.0% | $170.82 | +3.1% | Call | 009066101 |
| BWXT | BWX TECHNOLOGIES INC | 6,933 | $332 | 0.0% | $57.72 | -13.7% | COM | 05605H100 |
| VIV | TELEFONICA BRASIL SA | 37,500 | $324 | 0.0% | $8.07 | — | NEW ADR | 87936R205 |
| ALC | ALCON AG | 3,655 | $322 | 0.0% | $64.42 | +26.2% | ORD SHS | H01301128 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,709 | $316 | 0.0% | $111.00 | +4.4% | ORD | M22465104 |
| EXPE | EXPEDIA GROUP INC | 1,735 | $314 | 0.0% | $167.84 | +0.5% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 2,000 | $310 | 0.0% | $149.66 | +5.4% | Call | 254687106 |
| PTON | PELOTON INTERACTIVE INC | 8,627 | $309 | 0.0% | $72.29 | -15.6% | CL A COM | 70614W100 |
| — | DCP MIDSTREAM LP | 11,153 | $306 | 0.0% | $24.52 | — | COM UT LTD PTN | 23311P100 |
| MEAR | ISHARES U S ETF TR | 6,000 | $301 | 0.0% | $49.94 | — | BLACKROCK SHORT | 46431W838 |
| NIO | NIO INC | 9,500 | $301 | 0.0% | $34.18 | — | Put | 62914V106 |
| BIDU | BAIDU INC | 2,000 | $298 | 0.0% | $208.45 | — | Put | 056752108 |
| JCI | JOHNSON CTLS INTL PLC | 3,641 | $297 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,290 | $295 | 0.0% | $110.93 | — | VNG RUS2000IDX | 92206C664 |
| ETN | EATON CORP PLC | 1,707 | $295 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 14,569 | $293 | 0.0% | $21.52 | -0.6% | COMMON STOCK | 143658300 |
| BHP | BHP GROUP LTD | 4,852 | $293 | 0.0% | $74.23 | — | SPONSORED ADS | 088606108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,100 | $292 | 0.0% | $20.99 | — | COM UNIT LP INT | 958669103 |
| SHY | ISHARES TR | 3,400 | $291 | 0.0% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 1,477 | $286 | 0.0% | $151.82 | +7.8% | COM | 427866108 |
| LNT | ALLIANT ENERGY CORP | 4,623 | $284 | 0.0% | $49.01 | +2.1% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 2,517 | $284 | 0.0% | $44.62 | +1.1% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 4,174 | $284 | 0.0% | $59.41 | -4.3% | COM | 98389B100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,569 | $283 | 0.0% | $180.26 | — | SMLCP 600 VAL | 921932778 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,812 | $283 | 0.0% | $50.28 | — | SSI STRG ETF | 33739Q507 |
| BOTZ | GLOBAL X FDS | 7,837 | $282 | 0.0% | $29.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| CAT | CATERPILLAR INC | 1,362 | $282 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,215 | $281 | 0.0% | $148.41 | -15.0% | COM | 98956P102 |
| HUM | HUMANA INC | 606 | $281 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| HAS | HASBRO INC | 2,760 | $281 | 0.0% | $79.81 | +1.1% | COM | 418056107 |
| ILMN | ILLUMINA INC | 732 | $278 | 0.0% | $344.46 | +10.0% | COM | 452327109 |
| HUBB | HUBBELL INC | 1,318 | $274 | 0.0% | $176.24 | +6.2% | COM | 443510607 |
| WAT | WATERS CORP | 735 | $274 | 0.0% | $322.53 | +8.4% | COM | 941848103 |
| USB | US BANCORP DEL | 4,831 | $274 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,565 | $273 | 0.0% | $100.56 | +42.7% | COM | 713448108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,142 | $272 | 0.0% | $211.23 | +5.9% | SHS | G96629103 |
| CLX | CLOROX CO DEL | 1,556 | $271 | 0.0% | $155.89 | -6.6% | COM | 189054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,193 | $271 | 0.0% | $77.18 | +0.7% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 340 | $271 | 0.0% | $746.42 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 1,879 | $270 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| AVY | AVERY DENNISON CORP | 1,241 | $269 | 0.0% | $194.87 | +2.1% | COM | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,343 | $269 | 0.0% | $42.11 | -0.2% | COM | 101137107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,925 | $267 | 0.0% | $68.03 | — | NAS CLNEDG GREEN | 33733E500 |
| BURL | BURLINGTON STORES INC | 916 | $267 | 0.0% | $318.43 | -11.7% | COM | 122017106 |
| PDD | PINDUODUO INC | 4,582 | $267 | 0.0% | $84.52 | — | SPONSORED ADS | 722304102 |
| UI | UBIQUITI INC | 869 | $267 | 0.0% | $294.08 | +3.5% | COM | 90353W103 |
| — | UNITED STATES STL CORP NEW | 11,229 | $267 | 0.0% | $23.78 | — | COM | 912909108 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $266 | 0.0% | $14.26 | — | COM | 67066X107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,694 | $264 | 0.0% | $114.81 | +23.9% | COM | 43300A203 |
| ORCL | ORACLE CORP | 3,018 | $263 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| — | ALLEGHANY CORP MD | 393 | $262 | 0.0% | $664.95 | — | COM | 017175100 |
| RIO | RIO TINTO PLC | 3,893 | $261 | 0.0% | $81.90 | — | SPONSORED ADR | 767204100 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $261 | 0.0% | $132.13 | 0.0% | Put | 00827B106 |
| JSML | JANUS DETROIT STR TR | 3,994 | $260 | 0.0% | $67.64 | — | HENDERSN CAP ETF | 47103U100 |
| CSCO | CISCO SYS INC | 4,105 | $260 | 0.0% | $29.14 | +73.2% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,781 | $259 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,606 | $257 | 0.0% | $96.29 | +25.9% | COM | 828806109 |
| ARCC | ARES CAPITAL CORP | 12,108 | $257 | 0.0% | $11.38 | +22.7% | COM | 04010L103 |
| RGLD | ROYAL GOLD INC | 2,428 | $255 | 0.0% | $110.69 | -8.9% | COM | 780287108 |
| VEEV | VEEVA SYS INC | 1,000 | $255 | 0.0% | — | — | Put | 922475108 |
| — | IAA INC | 4,982 | $252 | 0.0% | $53.98 | — | COM | 449253103 |
| — | NUVASIVE INC | 4,792 | $251 | 0.0% | $63.61 | — | COM | 670704105 |
| ON | ON SEMICONDUCTOR CORP | 3,696 | $251 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| IBN | ICICI BANK LIMITED | 12,462 | $247 | 0.0% | $15.14 | — | ADR | 45104G104 |
| VXUS | VANGUARD STAR FDS | 3,852 | $245 | 0.0% | $63.60 | — | VG TL INTL STK F | 921909768 |
| — | SPDR SER TR | 2,451 | $244 | 0.0% | $99.55 | — | S&P 600 SML CAP | 78464A813 |
| SRLN | SSGA ACTIVE ETF TR | 5,319 | $243 | 0.0% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| DOW | DOW INC | 4,162 | $236 | 0.0% | $51.06 | -11.8% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 1,448 | $234 | 0.0% | $135.29 | — | SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 325 | $230 | 0.0% | $40.03 | +8.1% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 5,339 | $230 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| ROKU | ROKU INC | 1,000 | $228 | 0.0% | $389.78 | -30.8% | COM CL A | 77543R102 |
| TLT | ISHARES TR | 1,535 | $227 | 0.0% | $160.14 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 2,918 | $226 | 0.0% | $58.57 | +19.3% | COM | 58933Y105 |
| EFC | ELLINGTON FINANCIAL INC | 13,118 | $224 | 0.0% | $15.03 | — | COM | 28852N109 |
| DELL | DELL TECHNOLOGIES INC | 3,976 | $223 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,662 | $222 | 0.0% | $98.26 | +8.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,327 | $222 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| — | JACOBS ENGR GROUP INC | 1,571 | $219 | 0.0% | $133.21 | — | COM | 469814107 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $218 | 0.0% | — | — | Call | G81276100 |
| — | LINDE PLC | 623 | $216 | 0.0% | $346.71 | — | SHS | G5494J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,886 | $215 | 0.0% | $77.46 | +9.3% | ORD SHS | G7997R103 |
| TX | TERNIUM SA | 4,939 | $215 | 0.0% | $43.53 | — | SPONSORED ADS | 880890108 |
| GWW | GRAINGER W W INC | 412 | $214 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| TWLO | TWILIO INC | 800 | $211 | 0.0% | — | — | Put | 90138F102 |
| — | UNILEVER PLC | 3,913 | $210 | 0.0% | $58.02 | — | SPON ADR NEW | 904767704 |
| UPBD | RENT A CTR INC NEW | 4,327 | $209 | 0.0% | $24.07 | +107.8% | COM | 76009N100 |
| LLY | LILLY ELI & CO | 748 | $207 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| OC | OWENS CORNING NEW | 2,255 | $204 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| AI | C3 AI INC | 6,500 | $203 | 0.0% | $104.60 | -61.3% | Put | 12468P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,006 | $170 | 0.0% | $4.94 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 46,159 | $134 | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| GRAB | GRAB HOLDINGS LIMITED | 18,060 | $129 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| FINV | FINVOLUTION GROUP | 25,648 | $126 | 0.0% | $1.79 | — | SPONSORED ADS | 31810T101 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,932 | $112 | 0.0% | $5.05 | — | SPON ADR REP PFD | 465562106 |
| NSPR | INSPIREMD INC | 10,000 | $30 | 0.0% | $3.75 | 0.0% | COM | 45779A846 |