CIK: 0001704404 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $626,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,827 | $41,527 | 6.6% | $92.95 | +77.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,494 | $26,517 | 4.2% | $117.06 | +15.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 81,319 | $20,335 | 3.2% | $181.18 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,822 | $18,979 | 3.0% | $94.19 | +64.0% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 226,474 | $17,461 | 2.8% | $77.42 | — | US EQT ETF | 025072885 |
| HEFA | ISHARES TR | 490,946 | $16,663 | 2.7% | $33.94 | — | HDG MSCI EAFE | 46434V803 |
| QVMT | INVESCO EXCH TRADED FD TR II | 359,998 | $16,135 | 2.6% | $44.82 | — | S&P 500 ENHNCD | 46138E396 |
| MSFT | MICROSOFT CORP | 40,996 | $12,639 | 2.0% | $173.34 | +68.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $11,291 | 1.8% | $310.55 | — | Put | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 109,641 | $10,004 | 1.6% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| GOOG | ALPHABET INC | 3,500 | $9,775 | 1.6% | $117.06 | +15.3% | Call | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 21,170 | $9,561 | 1.5% | $310.55 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,800 | $9,176 | 1.5% | — | — | Put | 169656105 |
| AVEM | AMERICAN CENTY ETF TR | 153,047 | $9,073 | 1.4% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 131,288 | $8,972 | 1.4% | $73.35 | — | SML CP GRW ALP | 33737M300 |
| AMZN | AMAZON COM INC | 2,400 | $7,824 | 1.2% | $94.19 | +64.0% | Put | 023135106 |
| META | META PLATFORMS INC | 33,378 | $7,422 | 1.2% | $213.74 | +16.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,000 | $6,520 | 1.0% | $94.19 | +64.0% | Call | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 128,252 | $6,447 | 1.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 5,588 | $6,022 | 1.0% | $117.62 | +164.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,100 | $5,865 | 0.9% | $117.06 | +15.3% | Put | 02079K107 |
| QQQ | INVESCO QQQ TR | 15,471 | $5,609 | 0.9% | $242.56 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,000 | $5,388 | 0.9% | $117.62 | +164.8% | Put | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 62,575 | $4,997 | 0.8% | $76.75 | — | US SML CP VALU | 025072877 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 99,415 | $4,954 | 0.8% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 278,075 | $4,905 | 0.8% | $19.34 | — | OPTIMUM YIELD | 46090F100 |
| PG | PROCTER AND GAMBLE CO | 31,516 | $4,816 | 0.8% | $73.79 | +92.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 16,929 | $4,619 | 0.7% | $19.92 | +25.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,006 | $4,593 | 0.7% | $312.96 | +44.2% | COM | 91324P102 |
| DIVB | ISHARES TR | 108,592 | $4,532 | 0.7% | $41.73 | — | US DIVID BYBCK | 46435U861 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,968 | $4,398 | 0.7% | $31.08 | — | SHS | 33734H106 |
| KIE | SPDR SER TR | 103,078 | $4,332 | 0.7% | $42.03 | — | S&P INS ETF | 78464A789 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,500 | $4,328 | 0.7% | $361.09 | +33.2% | Put | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,240 | $4,255 | 0.7% | $162.16 | — | DIV APP ETF | 921908844 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 116,698 | $4,213 | 0.7% | $36.10 | — | CBOE VEST US EQT | 33740U208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 118,416 | $4,143 | 0.7% | $34.99 | — | VEST US EQTY BUF | 33740F664 |
| PULS | PGIM ETF TR | 83,831 | $4,125 | 0.7% | $49.73 | — | ULTRA SHORT | 69344A107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,445 | $4,076 | 0.7% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,034 | $3,541 | 0.6% | $236.63 | +36.7% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $3,468 | 0.6% | — | — | Put | 78467X109 |
| FMB | FIRST TR EXCH TRADED FD III | 59,547 | $3,161 | 0.5% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| MRVL | MARVELL TECHNOLOGY INC | 43,461 | $3,117 | 0.5% | $69.86 | +1.5% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 22,430 | $3,110 | 0.5% | $71.98 | +68.8% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 1,057 | $2,940 | 0.5% | $79.83 | +68.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 14,000 | $2,681 | 0.4% | $214.89 | -6.6% | Call | 097023105 |
| BA | BOEING CO | 13,400 | $2,566 | 0.4% | $214.89 | -6.6% | Put | 097023105 |
| CRM | SALESFORCE COM INC | 11,861 | $2,518 | 0.4% | $196.24 | +8.4% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 38,104 | $2,340 | 0.4% | $61.41 | — | EQUITY PREMIUM | 46641Q332 |
| ULTA | ULTA BEAUTY INC | 5,601 | $2,230 | 0.4% | $356.43 | +5.6% | COM | 90384S303 |
| FMHI | FIRST TR EXCH TRADED FD III | 43,356 | $2,220 | 0.4% | $56.20 | — | MUNI HI INCM ETF | 33739P301 |
| — | ARISTA NETWORKS INC | 15,967 | $2,219 | 0.4% | $193.78 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 3,481 | $2,167 | 0.3% | $75.29 | +18.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 6,279 | $2,117 | 0.3% | $234.28 | +36.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 21,515 | $2,048 | 0.3% | $65.78 | +25.9% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 7,300 | $1,992 | 0.3% | $19.92 | +25.7% | Put | 67066G104 |
| IGBH | ISHARES U S ETF TR | 79,722 | $1,922 | 0.3% | $22.88 | — | INT RT HD LONG | 46431W812 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,368 | $1,921 | 0.3% | $23.99 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 80,747 | $1,919 | 0.3% | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,313 | $1,912 | 0.3% | $24.93 | — | BULLSHS 24 USD | 46138J650 |
| HDV | ISHARES TR | 17,800 | $1,903 | 0.3% | $99.83 | — | CORE HIGH DV ETF | 46429B663 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 77,780 | $1,901 | 0.3% | $24.44 | — | INVSCO BLSH 26 | 46138J635 |
| CVS | CVS HEALTH CORP | 18,776 | $1,900 | 0.3% | $61.18 | +50.4% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,790 | $1,897 | 0.3% | $22.50 | — | BULSHS 2022 HY | 46138J874 |
| MCO | MOODYS CORP | 5,609 | $1,893 | 0.3% | $295.26 | +10.1% | COM | 615369105 |
| V | VISA INC | 8,476 | $1,880 | 0.3% | $166.18 | +26.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 5,000 | $1,873 | 0.3% | $51.54 | -19.2% | Put | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,000 | $1,872 | 0.3% | $21.77 | — | SR LN ETF | 46138G508 |
| SHEL | SHELL PLC | 33,844 | $1,859 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| IBDS | ISHARES TR | 74,523 | $1,859 | 0.3% | $25.74 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 80,176 | $1,858 | 0.3% | $23.17 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 70,061 | $1,845 | 0.3% | $27.44 | — | IBDS DEC28 ETF | 46435U515 |
| MU | MICRON TECHNOLOGY INC | 23,323 | $1,817 | 0.3% | $78.58 | +6.1% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 10,134 | $1,796 | 0.3% | $121.30 | +25.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,762 | $1,784 | 0.3% | $51.54 | -19.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $1,704 | 0.3% | $96.09 | +39.1% | Put | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 12,820 | $1,683 | 0.3% | $113.53 | +19.7% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 7,010 | $1,680 | 0.3% | $193.27 | +13.0% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,415 | $1,674 | 0.3% | $240.40 | -1.3% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1,651 | 0.3% | $264.30 | +21.0% | Put | 38141G104 |
| HUBS | HUBSPOT INC | 3,445 | $1,636 | 0.3% | $537.98 | -9.9% | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,800 | $1,607 | 0.3% | $170.15 | +9.5% | Put | 22788C105 |
| CRM | SALESFORCE COM INC | 7,500 | $1,592 | 0.3% | $196.24 | +8.4% | Put | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 33,660 | $1,526 | 0.2% | $41.00 | +5.6% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO | 11,021 | $1,502 | 0.2% | $96.09 | +39.1% | COM | 46625H100 |
| — | BARCLAYS BANK PLC | 46,335 | $1,494 | 0.2% | $32.24 | — | IPTH CRUDE OIL | 06740P221 |
| IBDU | ISHARES TR | 60,337 | $1,479 | 0.2% | $25.26 | — | IBONDS DEC 29 | 46436E205 |
| REET | ISHARES TR | 50,447 | $1,474 | 0.2% | $28.71 | — | GLOBAL REIT ETF | 46434V647 |
| EFX | EQUIFAX INC | 6,177 | $1,465 | 0.2% | $180.70 | +26.8% | COM | 294429105 |
| NOW | SERVICENOW INC | 2,600 | $1,448 | 0.2% | $114.90 | -2.5% | Put | 81762P102 |
| AAP | ADVANCE AUTO PARTS INC | 6,769 | $1,411 | 0.2% | $188.75 | +5.3% | COM | 00751Y106 |
| MCD | MCDONALDS CORP | 5,673 | $1,403 | 0.2% | $188.45 | +20.9% | COM | 580135101 |
| META | META PLATFORMS INC | 6,300 | $1,401 | 0.2% | $213.74 | +16.1% | Put | 30303M102 |
| STLA | STELLANTIS N.V | 84,502 | $1,388 | 0.2% | $16.43 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 4,500 | $1,387 | 0.2% | $173.34 | +68.1% | Call | 594918104 |
| DIS | DISNEY WALT CO | 10,000 | $1,372 | 0.2% | $148.18 | -4.7% | Put | 254687106 |
| MDB | MONGODB INC | 3,088 | $1,370 | 0.2% | $283.53 | +37.9% | CL A | 60937P106 |
| NKE | NIKE INC | 9,894 | $1,334 | 0.2% | $79.73 | +65.5% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1,324 | 0.2% | $365.10 | 0.0% | Put | 539830109 |
| OKTA | OKTA INC | 8,730 | $1,318 | 0.2% | $179.30 | -0.0% | CL A | 679295105 |
| APPS | DIGITAL TURBINE INC | 29,612 | $1,297 | 0.2% | $56.54 | -20.2% | COM NEW | 25400W102 |
| ABNB | AIRBNB INC | 7,500 | $1,288 | 0.2% | $170.82 | -6.8% | Put | 009066101 |
| — | TOTALENERGIES SE | 24,446 | $1,253 | 0.2% | $48.26 | — | SPONSORED ADS | 89151E109 |
| FALN | ISHARES TR | 44,886 | $1,246 | 0.2% | $29.77 | — | FALN ANGLS USD | 46435G474 |
| — | BARCLAYS BANK PLC | 15,683 | $1,227 | 0.2% | $78.24 | — | ETN LKD 48 | 06746P548 |
| META | META PLATFORMS INC | 5,500 | $1,223 | 0.2% | $213.74 | +16.1% | Call | 30303M102 |
| T | AT&T INC | 51,613 | $1,220 | 0.2% | $14.72 | +1.3% | COM | 00206R102 |
| AON | AON PLC | 3,696 | $1,204 | 0.2% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| URA | GLOBAL X FDS | 46,005 | $1,203 | 0.2% | $26.15 | — | GLOBAL X URANIUM | 37954Y871 |
| CMCSA | COMCAST CORP NEW | 25,608 | $1,199 | 0.2% | $37.34 | +14.8% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 15,430 | $1,192 | 0.2% | $76.30 | — | SPONSORED ADS | 088606108 |
| VOD | VODAFONE GROUP PLC NEW | 71,243 | $1,184 | 0.2% | $16.93 | — | SPONSORED ADR | 92857W308 |
| LEN | LENNAR CORP | 14,329 | $1,163 | 0.2% | $75.97 | +11.8% | CL A | 526057104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,798 | $1,149 | 0.2% | $182.07 | -25.3% | CL A | 98980L101 |
| SCHG | SCHWAB STRATEGIC TR | 15,324 | $1,147 | 0.2% | $95.77 | — | US LCAP GR ETF | 808524300 |
| NET | CLOUDFLARE INC | 9,370 | $1,122 | 0.2% | $89.18 | +16.9% | CL A COM | 18915M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,909 | $1,120 | 0.2% | $122.18 | +41.6% | COM | 33616C100 |
| HCA | HCA HEALTHCARE INC | 4,444 | $1,114 | 0.2% | $242.68 | 0.0% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,395 | $1,091 | 0.2% | $361.09 | +33.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,006 | $1,071 | 0.2% | $69.69 | +120.4% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 5,000 | $1,062 | 0.2% | $196.24 | +8.4% | Call | 79466L302 |
| C | CITIGROUP INC | 19,840 | $1,059 | 0.2% | $55.59 | -3.8% | COM NEW | 172967424 |
| — | DIREXION SHS ETF TR | 52,935 | $1,057 | 0.2% | $19.97 | — | HYDROGEN ETF | 25460G617 |
| RIO | RIO TINTO PLC | 13,132 | $1,056 | 0.2% | $80.86 | — | SPONSORED ADR | 767204100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,062 | $1,044 | 0.2% | $17.45 | -23.6% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 21,341 | $1,034 | 0.2% | $31.59 | +53.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 3,422 | $1,032 | 0.2% | $309.47 | -5.6% | COM NEW | 46120E602 |
| U | UNITY SOFTWARE INC | 10,393 | $1,031 | 0.2% | $118.42 | -12.5% | COM | 91332U101 |
| VTRS | VIATRIS INC | 93,559 | $1,018 | 0.2% | $11.11 | -0.5% | COM | 92556V106 |
| MLPA | GLOBAL X FDS | 25,112 | $1,012 | 0.2% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| KO | COCA COLA CO | 16,186 | $1,010 | 0.2% | $42.64 | +26.8% | COM | 191216100 |
| — | BARCLAYS BANK PLC | 19,317 | $990 | 0.2% | $51.25 | — | ETN DJUBSLEAD 38 | 06739H263 |
| HD | HOME DEPOT INC | 3,299 | $987 | 0.2% | $198.57 | +58.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,898 | $957 | 0.2% | $264.30 | +21.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $954 | 0.2% | $96.09 | +39.1% | Call | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,117 | $937 | 0.1% | $225.86 | — | TOTAL STK MKT | 922908769 |
| EXPE | EXPEDIA GROUP INC | 4,658 | $911 | 0.1% | $178.99 | +3.7% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 18,175 | $904 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 25,227 | $900 | 0.1% | $42.96 | -16.3% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 12,987 | $899 | 0.1% | $79.65 | -9.3% | COM CL A | 88339J105 |
| PHM | PULTE GROUP INC | 21,039 | $885 | 0.1% | $49.88 | -4.1% | COM | 745867101 |
| DEO | DIAGEO PLC | 4,283 | $877 | 0.1% | $142.75 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 16,845 | $872 | 0.1% | $29.87 | +42.2% | COM | 717081103 |
| LYFT | LYFT INC | 22,617 | $868 | 0.1% | $46.79 | -16.3% | CL A COM | 55087P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,256 | $843 | 0.1% | $32.14 | +22.3% | FNF GROUP COM | 31620R303 |
| — | BARCLAYS BANK PLC | 35,347 | $836 | 0.1% | $32.04 | — | ETN LKD 48 | 06746P555 |
| DIS | DISNEY WALT CO | 6,085 | $835 | 0.1% | $148.18 | -4.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 7,215 | $834 | 0.1% | $190.37 | -30.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 5,137 | $833 | 0.1% | $80.36 | +57.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 3,302 | $830 | 0.1% | $114.80 | +87.2% | COM | 03027X100 |
| BX | BLACKSTONE INC | 6,432 | $816 | 0.1% | $78.81 | +36.0% | COM | 09260D107 |
| IVZ | INVESCO LTD | 35,404 | $816 | 0.1% | $19.81 | -6.4% | SHS | G491BT108 |
| VST | VISTRA CORP | 35,026 | $814 | 0.1% | $16.59 | +24.3% | COM | 92840M102 |
| AZO | AUTOZONE INC | 391 | $799 | 0.1% | $952.75 | +105.1% | COM | 053332102 |
| XYZ | BLOCK INC | 5,838 | $792 | 0.1% | $142.81 | -15.2% | CL A | 852234103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,498 | $784 | 0.1% | $30.95 | — | NY REGISTRY SH | 03938L203 |
| TX | TERNIUM SA | 17,126 | $782 | 0.1% | $45.05 | — | SPONSORED ADS | 880890108 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $779 | 0.1% | $78.58 | +6.1% | Put | 595112103 |
| AVGO | BROADCOM INC | 1,233 | $776 | 0.1% | $34.85 | +58.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 6,471 | $766 | 0.1% | $80.23 | +43.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,295 | $764 | 0.1% | $55.28 | — | SPONSORED ADS | 874039100 |
| RDN | RADIAN GROUP INC | 34,225 | $760 | 0.1% | $19.30 | +4.7% | COM | 750236101 |
| TSLA | TESLA INC | 700 | $754 | 0.1% | $117.62 | +164.8% | Call | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,081 | $744 | 0.1% | $314.36 | +11.9% | CL A | 57636Q104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,124 | $735 | 0.1% | $23.33 | — | COM UNIT LP INT | 958669103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,766 | $734 | 0.1% | $56.83 | +21.3% | COM | 595017104 |
| KRBN | KRANESHARES TR | 15,719 | $733 | 0.1% | $32.06 | — | GLOBAL CARB STRA | 500767678 |
| DGX | QUEST DIAGNOSTICS INC | 5,299 | $725 | 0.1% | $102.66 | +25.8% | COM | 74834L100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,836 | $723 | 0.1% | $56.33 | — | COM UNIT | 16411Q101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,545 | $699 | 0.1% | $46.02 | — | FTSE DEV MKT ETF | 921943858 |
| SOFI | SOFI TECHNOLOGIES INC | 73,852 | $698 | 0.1% | $15.67 | -26.7% | COM | 83406F102 |
| DOCU | DOCUSIGN INC | 6,517 | $698 | 0.1% | $195.60 | -41.3% | COM | 256163106 |
| — | LIVENT CORP | 26,501 | $691 | 0.1% | $26.07 | — | COM | 53814L108 |
| BA | BOEING CO | 3,593 | $688 | 0.1% | $214.89 | -6.6% | COM | 097023105 |
| SHOP | SHOPIFY INC | 1,018 | $688 | 0.1% | $117.54 | -30.1% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 4,325 | $687 | 0.1% | $129.76 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,538 | $685 | 0.1% | $25.81 | — | COM | 293792107 |
| WMT | WALMART INC | 4,589 | $683 | 0.1% | $43.32 | +2.9% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,593 | $678 | 0.1% | $74.29 | 0.0% | SHS - A - | N53745100 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,622 | $672 | 0.1% | $58.40 | 0.0% | COM | 25402D102 |
| SNOW | SNOWFLAKE INC | 2,907 | $666 | 0.1% | $252.63 | +2.3% | CL A | 833445109 |
| BTI | BRITISH AMERN TOB PLC | 15,805 | $666 | 0.1% | $38.58 | — | SPONSORED ADR | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,675 | $661 | 0.1% | $59.27 | +46.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 5,764 | $640 | 0.1% | $71.74 | +30.6% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 10,551 | $639 | 0.1% | $53.50 | +18.2% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 4,297 | $635 | 0.1% | $141.69 | — | VALUE ETF | 922908744 |
| MKL | MARKEL CORP | 430 | $634 | 0.1% | $1225.45 | +5.4% | COM | 570535104 |
| IP | INTERNATIONAL PAPER CO | 13,708 | $633 | 0.1% | $41.02 | -5.8% | COM | 460146103 |
| F | FORD MTR CO DEL | 37,000 | $626 | 0.1% | $14.55 | 0.0% | Call | 345370860 |
| CPRT | COPART INC | 4,965 | $623 | 0.1% | $21.54 | +47.4% | COM | 217204106 |
| ARKK | ARK ETF TR | 9,345 | $620 | 0.1% | $124.46 | — | INNOVATION ETF | 00214Q104 |
| SBLK | STAR BULK CARRIERS CORP. | 20,893 | $620 | 0.1% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| INTC | INTEL CORP | 12,416 | $615 | 0.1% | $45.01 | +2.6% | COM | 458140100 |
| RUSHA | RUSH ENTERPRISES INC | 12,049 | $613 | 0.1% | $35.14 | 0.0% | CL A | 781846209 |
| MS | MORGAN STANLEY | 7,000 | $612 | 0.1% | — | — | Put | 617446448 |
| ARCC | ARES CAPITAL CORP | 28,831 | $604 | 0.1% | $13.27 | +10.3% | COM | 04010L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,772 | $603 | 0.1% | $40.82 | — | COM UT REP LP | 86765K109 |
| — | BP MIDSTREAM PARTNERS LP | 35,525 | $601 | 0.1% | $16.92 | — | UNIT LTD PTNR | 0556EL109 |
| FINX | GLOBAL X FDS | 18,740 | $600 | 0.1% | $32.02 | — | FINTECH ETF | 37954Y814 |
| — | PIMCO DYNAMIC INCOME FD | 24,383 | $600 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| CI | CIGNA CORP NEW | 2,500 | $599 | 0.1% | $193.27 | +13.0% | Put | 125523100 |
| — | BIG 5 SPORTING GOODS CORP | 34,548 | $592 | 0.1% | $17.14 | — | COM | 08915P101 |
| COF | CAPITAL ONE FINL CORP | 4,500 | $591 | 0.1% | $113.53 | +19.7% | Put | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 2,629 | $585 | 0.1% | $190.93 | +4.2% | COM | 256677105 |
| FOUR | SHIFT4 PMTS INC | 9,398 | $582 | 0.1% | $52.74 | 0.0% | CL A | 82452J109 |
| ADSK | AUTODESK INC | 2,701 | $579 | 0.1% | $269.79 | -14.6% | COM | 052769106 |
| BAC | BK OF AMERICA CORP | 13,986 | $577 | 0.1% | $35.10 | +16.3% | COM | 060505104 |
| BIIB | BIOGEN INC | 2,734 | $576 | 0.1% | $291.29 | -25.3% | COM | 09062X103 |
| LOW | LOWES COS INC | 2,776 | $561 | 0.1% | $109.99 | +94.0% | COM | 548661107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,569 | $555 | 0.1% | $228.73 | — | SMLCP 600 GRTH | 921932794 |
| F | FORD MTR CO DEL | 32,819 | $555 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| PCTY | PAYLOCITY HLDG CORP | 2,688 | $553 | 0.1% | $202.42 | 0.0% | COM | 70438V106 |
| LIT | GLOBAL X FDS | 7,101 | $547 | 0.1% | $71.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| GII | SPDR INDEX SHS FDS | 9,383 | $545 | 0.1% | $52.73 | — | S&P GBLINF ETF | 78463X855 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,378 | $540 | 0.1% | $170.15 | +9.5% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 3,303 | $538 | 0.1% | $68.56 | +79.0% | COM | 166764100 |
| FLR | FLUOR CORP NEW | 18,755 | $538 | 0.1% | $19.75 | +22.2% | COM | 343412102 |
| TXN | TEXAS INSTRS INC | 2,928 | $537 | 0.1% | $169.07 | -7.0% | COM | 882508104 |
| TSN | TYSON FOODS INC | 5,982 | $536 | 0.1% | $62.56 | +28.5% | CL A | 902494103 |
| NU | NU HLDGS LTD | 68,427 | $528 | 0.1% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,180 | $526 | 0.1% | $47.05 | — | SENIOR LN FD | 33738D309 |
| SOXX | ISHARES TR | 1,106 | $523 | 0.1% | $384.70 | — | ISHARES SEMICDTR | 464287523 |
| VB | VANGUARD INDEX FDS | 2,458 | $522 | 0.1% | $192.71 | — | SMALL CP ETF | 922908751 |
| — | ATLASSIAN CORP PLC | 1,765 | $519 | 0.1% | $325.29 | — | CL A | G06242104 |
| XLRE | SELECT SECTOR SPDR TR | 10,698 | $517 | 0.1% | $46.75 | — | RL EST SEL SEC | 81369Y860 |
| GM | GENERAL MTRS CO | 11,802 | $516 | 0.1% | $49.09 | -1.9% | COM | 37045V100 |
| CARG | CARGURUS INC | 12,105 | $514 | 0.1% | $29.60 | +24.3% | COM CL A | 141788109 |
| SSUS | STRATEGY SHS | 14,366 | $511 | 0.1% | $34.18 | — | DAY HAGAN NED | 86280R803 |
| LAD | LITHIA MTRS INC | 1,695 | $509 | 0.1% | $312.17 | 0.0% | COM | 536797103 |
| COIN | COINBASE GLOBAL INC | 2,700 | $505 | 0.1% | $274.89 | -28.9% | Put | 19260Q107 |
| DT | DYNATRACE INC | 10,507 | $495 | 0.1% | $47.08 | 0.0% | COM NEW | 268150109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,674 | $492 | 0.1% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $486 | 0.1% | $316.08 | +79.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 3,629 | $478 | 0.1% | $94.16 | +41.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,441 | $475 | 0.1% | $138.51 | +23.0% | COM | 438516106 |
| — | HUDSON PAC PPTYS INC | 17,057 | $473 | 0.1% | $27.25 | — | COM | 444097109 |
| OLN | OLIN CORP | 8,897 | $465 | 0.1% | $42.76 | +10.4% | COM PAR $1 | 680665205 |
| BP | BP PLC | 15,742 | $463 | 0.1% | $23.56 | — | SPONSORED ADR | 055622104 |
| — | TWITTER INC | 11,910 | $461 | 0.1% | $56.33 | — | COM | 90184L102 |
| SNOW | SNOWFLAKE INC | 2,000 | $458 | 0.1% | $252.63 | +2.3% | Put | 833445109 |
| ADI | ANALOG DEVICES INC | 2,736 | $452 | 0.1% | $99.24 | +52.4% | COM | 032654105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,303 | $447 | 0.1% | $150.25 | -9.3% | COM SER C | 530307305 |
| ABNB | AIRBNB INC | 2,600 | $447 | 0.1% | $170.82 | -6.8% | COM CL A | 009066101 |
| TGT | TARGET CORP | 2,097 | $445 | 0.1% | $152.53 | +25.4% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 771 | $444 | 0.1% | $490.59 | +2.1% | COM | 22160K105 |
| MTB | M & T BK CORP | 2,600 | $441 | 0.1% | $155.43 | 0.0% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,805 | $439 | 0.1% | $148.46 | -3.4% | COM | 11133T103 |
| IT | GARTNER INC | 1,474 | $438 | 0.1% | $239.41 | +20.9% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 4,817 | $438 | 0.1% | $70.79 | +21.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,977 | $437 | 0.1% | $50.32 | +12.9% | COM | 110122108 |
| MCK | MCKESSON CORP | 1,424 | $436 | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 5,444 | $433 | 0.1% | $84.99 | — | TOTAL BND MRKT | 921937835 |
| JD | JD.COM INC | 7,376 | $427 | 0.1% | $62.60 | — | SPON ADR CL A | 47215P106 |
| ZTS | ZOETIS INC | 2,243 | $423 | 0.1% | $140.96 | +35.0% | CL A | 98978V103 |
| SUI | SUN CMNTYS INC | 2,403 | $423 | 0.1% | $176.24 | — | COM | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,165 | $422 | 0.1% | $89.69 | +39.5% | COM | 83088M102 |
| NSP | INSPERITY INC | 4,184 | $420 | 0.1% | $83.26 | +7.4% | COM | 45778Q107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,264 | $417 | 0.1% | $10.76 | — | COM | 01879R106 |
| — | SHOCKWAVE MED INC | 1,991 | $413 | 0.1% | $207.43 | — | COM | 82489T104 |
| CAT | CATERPILLAR INC | 1,820 | $406 | 0.1% | $188.89 | +3.5% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,924 | $404 | 0.1% | $112.44 | +16.1% | ORD | M22465104 |
| FAF | FIRST AMERN FINL CORP | 6,179 | $401 | 0.1% | $56.42 | +9.5% | COM | 31847R102 |
| XLF | SELECT SECTOR SPDR TR | 10,458 | $401 | 0.1% | $37.26 | — | FINANCIAL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 2,897 | $397 | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| NOW | SERVICENOW INC | 707 | $394 | 0.1% | $114.90 | -2.5% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 8,533 | $391 | 0.1% | $39.73 | +2.9% | COM | 844741108 |
| SAP | SAP SE | 3,479 | $386 | 0.1% | $120.03 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,521 | $385 | 0.1% | $127.41 | -6.3% | COM | 007903107 |
| POR | PORTLAND GEN ELEC CO | 6,822 | $379 | 0.1% | $40.52 | +9.5% | COM NEW | 736508847 |
| GL | GLOBE LIFE INC | 3,719 | $374 | 0.1% | $78.13 | +25.7% | COM | 37959E102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,594 | $372 | 0.1% | $50.74 | — | FST LOW OPPT EFT | 33739Q200 |
| WSO | WATSCO INC | 1,219 | $371 | 0.1% | $286.48 | -0.4% | COM | 942622200 |
| CASY | CASEYS GEN STORES INC | 1,851 | $367 | 0.1% | $203.90 | -9.8% | COM | 147528103 |
| RGLD | ROYAL GOLD INC | 2,560 | $363 | 0.1% | $111.01 | +5.3% | COM | 780287108 |
| ETN | EATON CORP PLC | 2,370 | $360 | 0.1% | $153.18 | -3.8% | SHS | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,070 | $358 | 0.1% | $76.98 | -0.9% | CL A | 099502106 |
| UPS | UNITED PARCEL SERVICE INC | 1,663 | $357 | 0.1% | $142.59 | +24.3% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,300 | $355 | 0.1% | $19.92 | +25.7% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 1,963 | $355 | 0.1% | $162.07 | — | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 3,448 | $351 | 0.1% | $109.90 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 2,000 | $349 | 0.1% | $92.95 | +77.3% | Put | 037833100 |
| MRNA | MODERNA INC | 2,000 | $345 | 0.1% | $92.21 | +82.6% | Call | 60770K107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,996 | $343 | 0.1% | $105.65 | +6.9% | COM | 12503M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,165 | $341 | 0.1% | $128.41 | 0.0% | COM | 450056106 |
| XLV | SELECT SECTOR SPDR TR | 2,479 | $340 | 0.1% | $127.16 | — | SBI HEALTHCARE | 81369Y209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,530 | $340 | 0.1% | $73.41 | +6.5% | COM | 78467J100 |
| INTU | INTUIT | 701 | $337 | 0.1% | $590.56 | -15.4% | COM | 461202103 |
| IHI | ISHARES TR | 5,495 | $335 | 0.1% | $108.01 | — | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 6,224 | $334 | 0.1% | $48.61 | -1.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,535 | $330 | 0.1% | $103.02 | +8.8% | COM | 459200101 |
| OPRX | OPTIMIZERX CORP | 8,715 | $329 | 0.1% | $65.97 | -32.9% | COM NEW | 68401U204 |
| EXPD | EXPEDITORS INTL WASH INC | 3,168 | $327 | 0.1% | $112.65 | -6.7% | COM | 302130109 |
| AOS | SMITH A O CORP | 5,083 | $325 | 0.1% | $63.88 | +6.1% | COM | 831865209 |
| — | ALLEGHANY CORP MD | 382 | $324 | 0.1% | $664.95 | — | COM | 017175100 |
| EQIX | EQUINIX INC | 431 | $320 | 0.1% | $670.84 | -0.9% | COM | 29444U700 |
| GXO | GXO LOGISTICS INCORPORATED | 4,492 | $320 | 0.1% | $78.31 | +2.0% | COMMON STOCK | 36262G101 |
| GH | GUARDANT HEALTH INC | 4,804 | $318 | 0.1% | $115.79 | -40.9% | COM | 40131M109 |
| — | LIBERTY MEDIA CORP DEL | 6,897 | $315 | 0.1% | $45.56 | — | COM C SIRIUSXM | 531229607 |
| BABA | ALIBABA GROUP HLDG LTD | 2,893 | $315 | 0.1% | $194.92 | — | SPONSORED ADS | 01609W102 |
| — | LEGG MASON ETF INVT TR | 13,660 | $313 | 0.0% | $27.13 | — | WESTN ASET TTL | 52468L810 |
| DFH | DREAM FINDERS HOMES INC | 18,262 | $312 | 0.0% | $19.22 | 0.0% | COM CL A | 26154D100 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $312 | 0.0% | $78.58 | +6.1% | Call | 595112103 |
| PEP | PEPSICO INC | 1,860 | $311 | 0.0% | $108.15 | +37.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,113 | $311 | 0.0% | $38.15 | +8.8% | COM | 92343V104 |
| BOTZ | GLOBAL X FDS | 10,737 | $311 | 0.0% | $29.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| HSY | HERSHEY CO | 1,433 | $310 | 0.0% | $151.82 | +21.5% | COM | 427866108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,954 | $310 | 0.0% | $10.48 | — | SPONSORED ADR | 71654V408 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,080 | $309 | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| — | HESS CORP | 2,877 | $308 | 0.0% | $107.06 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,412 | $308 | 0.0% | $145.80 | -20.1% | COM | 98956P102 |
| ALC | ALCON AG | 3,846 | $307 | 0.0% | $65.01 | +17.4% | ORD SHS | H01301128 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,872 | $306 | 0.0% | $48.75 | — | SSI STRG ETF | 33739Q507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,678 | $305 | 0.0% | $107.97 | — | VNG RUS2000IDX | 92206C664 |
| ZS | ZSCALER INC | 1,260 | $304 | 0.0% | $251.10 | -2.1% | COM | 98980G102 |
| XEL | XCEL ENERGY INC | 4,166 | $303 | 0.0% | $59.41 | +1.6% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,751 | $299 | 0.0% | $42.19 | +2.7% | COM | 101137107 |
| ILMN | ILLUMINA INC | 850 | $297 | 0.0% | $343.53 | -1.7% | COM | 452327109 |
| ETR | ENTERGY CORP NEW | 2,534 | $296 | 0.0% | $44.62 | +6.5% | COM | 29364G103 |
| MRK | MERCK & CO INC | 3,507 | $290 | 0.0% | $60.46 | +15.5% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 4,579 | $286 | 0.0% | $49.01 | +6.9% | COM | 018802108 |
| JCI | JOHNSON CTLS INTL PLC | 4,328 | $285 | 0.0% | $68.68 | -7.3% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 426 | $285 | 0.0% | $730.79 | — | N Y REGISTRY SHS | N07059210 |
| — | SVB FINANCIAL GROUP | 508 | $284 | 0.0% | $559.06 | — | COM | 78486Q101 |
| GM | GENERAL MTRS CO | 6,500 | $284 | 0.0% | $49.09 | -1.9% | Put | 37045V100 |
| BWXT | BWX TECHNOLOGIES INC | 5,255 | $283 | 0.0% | $57.72 | -18.6% | COM | 05605H100 |
| SHY | ISHARES TR | 3,400 | $283 | 0.0% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 3,412 | $282 | 0.0% | $87.52 | -12.1% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,185 | $281 | 0.0% | $211.44 | +2.7% | SHS | G96629103 |
| MAR | MARRIOTT INTL INC NEW | 1,581 | $278 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $277 | 0.0% | $170.15 | +9.5% | Call | 22788C105 |
| UI | UBIQUITI INC | 930 | $271 | 0.0% | $292.51 | -7.6% | COM | 90353W103 |
| SHOP | SHOPIFY INC | 400 | $270 | 0.0% | $117.54 | -30.1% | Put | 82509L107 |
| CSCO | CISCO SYS INC | 4,849 | $270 | 0.0% | $32.38 | +55.3% | COM | 17275R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 827 | $267 | 0.0% | $297.66 | -7.7% | COM | 83417M104 |
| DOW | DOW INC | 4,173 | $266 | 0.0% | $51.06 | -5.5% | COM | 260557103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,000 | $266 | 0.0% | $36.38 | — | CBOE VEST US BUF | 33740F748 |
| OC | OWENS CORNING NEW | 2,854 | $262 | 0.0% | $91.00 | +1.0% | COM | 690742101 |
| HUM | HUMANA INC | 591 | $257 | 0.0% | $424.84 | -5.3% | COM | 444859102 |
| NOK | NOKIA CORP | 47,000 | $257 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| IBN | ICICI BANK LIMITED | 13,538 | $256 | 0.0% | $15.44 | — | ADR | 45104G104 |
| BOH | BANK HAWAII CORP | 3,031 | $254 | 0.0% | $72.21 | +0.1% | COM | 062540109 |
| PTON | PELOTON INTERACTIVE INC | 9,562 | $253 | 0.0% | $68.03 | -57.9% | CL A COM | 70614W100 |
| HUBB | HUBBELL INC | 1,372 | $252 | 0.0% | $176.26 | +0.3% | COM | 443510607 |
| DELL | DELL TECHNOLOGIES INC | 5,016 | $252 | 0.0% | $51.12 | +0.1% | CL C | 24703L202 |
| LLY | LILLY ELI & CO | 876 | $251 | 0.0% | $244.53 | +1.6% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,477 | $251 | 0.0% | $50.15 | -11.1% | COM | 14448C104 |
| AVY | AVERY DENNISON CORP | 1,412 | $246 | 0.0% | $192.27 | -9.8% | COM | 053611109 |
| WAT | WATERS CORP | 785 | $244 | 0.0% | $322.71 | +0.8% | COM | 941848103 |
| SRLN | SSGA ACTIVE ETF TR | 5,410 | $243 | 0.0% | $45.87 | — | BLACKSTONE SENR | 78467V608 |
| ZS | ZSCALER INC | 1,000 | $241 | 0.0% | $251.10 | -2.1% | Call | 98980G102 |
| — | LINDE PLC | 747 | $239 | 0.0% | $342.27 | — | SHS | G5494J103 |
| HAS | HASBRO INC | 2,909 | $238 | 0.0% | $79.78 | -0.5% | COM | 418056107 |
| XOM | EXXON MOBIL CORP | 2,869 | $237 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 562 | $233 | 0.0% | $410.91 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 2,735 | $232 | 0.0% | $69.06 | +4.4% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,211 | $232 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| — | SPDR SER TR | 2,451 | $229 | 0.0% | $99.55 | — | S&P 600 SML CAP | 78464A813 |
| ELV | ANTHEM INC | 462 | $227 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $227 | 0.0% | $14.26 | — | COM | 67066X107 |
| SPGI | S&P GLOBAL INC | 549 | $225 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 3,561 | $225 | 0.0% | $55.53 | +5.6% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 2,153 | $222 | 0.0% | $103.11 | — | SBI INT-INDS | 81369Y704 |
| DAR | DARLING INGREDIENTS INC | 2,765 | $222 | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,619 | $219 | 0.0% | $149.56 | — | S&P500 EQL DIS | 46137V381 |
| SPG | SIMON PPTY GROUP INC NEW | 1,658 | $218 | 0.0% | $96.86 | +18.2% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 493 | $218 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| — | JACOBS ENGR GROUP INC | 1,568 | $216 | 0.0% | $133.21 | — | COM | 469814107 |
| BIIB | BIOGEN INC | 1,000 | $211 | 0.0% | $291.29 | -25.3% | Put | 09062X103 |
| BURL | BURLINGTON STORES INC | 1,159 | $211 | 0.0% | $297.61 | -26.4% | COM | 122017106 |
| — | TE CONNECTIVITY LTD | 1,614 | $211 | 0.0% | $134.82 | — | SHS | H84989104 |
| — | WOLFSPEED INC | 1,846 | $210 | 0.0% | $113.76 | — | COM | 977852102 |
| JSML | JANUS DETROIT STR TR | 3,656 | $210 | 0.0% | $67.64 | — | HENDERSN CAP ETF | 47103U100 |
| TECK | TECK RESOURCES LTD | 5,113 | $207 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| TLT | ISHARES TR | 1,565 | $207 | 0.0% | $159.60 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 2,697 | $206 | 0.0% | $76.38 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 496 | $206 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| CTRN | CITI TRENDS INC | 6,721 | $206 | 0.0% | $46.73 | 0.0% | COM | 17306X102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,491 | $206 | 0.0% | $82.70 | — | SPON ADR UNITS | 344419106 |
| COIN | COINBASE GLOBAL INC | 1,074 | $204 | 0.0% | $274.89 | -28.9% | COM CL A | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 814 | $202 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| GWW | GRAINGER W W INC | 392 | $202 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| — | MANAGED PORTFOLIO SERIES | 7,598 | $201 | 0.0% | $26.45 | — | TORTOISE NRAM PI | 56167N720 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,756 | $181 | 0.0% | $5.00 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 48,602 | $157 | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| VIV | TELEFONICA BRASIL SA | 12,000 | $135 | 0.0% | $8.07 | — | NEW ADR | 87936R205 |
| VTEX | VTEX | 22,000 | $135 | 0.0% | $7.45 | 0.0% | SHS CL A | G9470A102 |
| CSTE | CAESARSTONE LTD | 11,750 | $124 | 0.0% | $11.57 | 0.0% | ORD SHS | M20598104 |
| FINV | FINVOLUTION GROUP | 25,648 | $102 | 0.0% | $1.79 | — | SPONSORED ADS | 31810T101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,010 | $100 | 0.0% | $11.51 | 0.0% | COM | 69404D108 |
| DIDIY | DIDI GLOBAL INC | 27,069 | $68 | 0.0% | $2.51 | — | SPONSORED ADS | 23292E108 |
| — | WHEELS UP EXPERIENCE INC | 12,000 | $37 | 0.0% | $3.08 | — | COM CL A | 96328L106 |
| NSPR | INSPIREMD INC | 10,000 | $32 | 0.0% | $3.75 | -26.1% | COM | 45779A846 |