The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 635 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ABBVIE INC | COM | 00287Y109 | 925 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,148 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,343 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 586 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 715 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 979 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,757 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 770 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 935 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | ||
AIRBNB INC | COM CL A | 009066101 | 312 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
AIRBNB INC | COM CL A | 009066101 | 2,144 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
ALCON AG | ORD SHS | H01301128 | 254 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 724 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ALLEGHANY CORP MD | COM | 017175100 | 217 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 480 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 223 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,885 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,356 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,266 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,552 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
AMAZON COM INC | COM | 023135106 | 17,569 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
AMAZON COM INC | COM | 023135106 | 10,664 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
AMAZON COM INC | COM | 023135106 | 18,233 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 153 | 44,364 | SH | SOLE | 0 | 0 | 44,364 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,036 | 39,945 | SH | SOLE | 0 | 0 | 39,945 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,995 | 67,305 | SH | SOLE | 0 | 0 | 67,305 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 5,744 | 70,771 | SH | SOLE | 0 | 0 | 70,771 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 902 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ANALOG DEVICES INC | COM | 032654105 | 442 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
APPLE INC | COM | 037833100 | 30,992 | 226,289 | SH | SOLE | 0 | 0 | 226,289 | ||
APPLE INC | COM | 037833100 | 2,945 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
APPLIED MATLS INC | COM | 038222105 | 352 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
APPLIED MATLS INC | COM | 038222105 | 1,139 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 978 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | ||
ARES CAPITAL CORP | COM | 04010L103 | 238 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 513 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,594 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 202 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 409 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,798 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
AUTODESK INC | COM | 052769106 | 2,037 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
AUTOZONE INC | COM | 053332102 | 576 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AVERY DENNISON CORP | COM | 053611109 | 220 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
AXONICS INC | COM | 05465P101 | 1,564 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,031 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,160 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 673 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 261 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 176 | 28,321 | SH | SOLE | 0 | 0 | 28,321 | ||
BANK HAWAII CORP | COM | 062540109 | 281 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 1,159 | 53,861 | SH | SOLE | 0 | 0 | 53,861 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,003 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,132 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 364 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 228 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
BIOGEN INC | COM | 09062X103 | 651 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
BIOGEN INC | COM | 09062X103 | 1,108 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
BIOGEN INC | COM | 09062X103 | 1,212 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
BK OF AMERICA CORP | COM | 060505104 | 900 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
BK OF AMERICA CORP | COM | 060505104 | 289 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 773 | 62,777 | SH | SOLE | 0 | 0 | 62,777 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 287 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
BOEING CO | COM | 097023105 | 1,003 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
BOEING CO | COM | 097023105 | 4,911 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
BOEING CO | COM | 097023105 | 1,150 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,326 | 606 | SH | SOLE | 0 | 0 | 606 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 225 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 221 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
BP PLC | SPONSORED ADR | 055622104 | 573 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,076 | 46,029 | SH | SOLE | 0 | 0 | 46,029 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 935 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
BROADCOM INC | COM | 11135F101 | 593 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 378 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
BURLINGTON STORES INC | COM | 122017106 | 296 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 272 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
C3 AI INC | CL A | 12468P104 | 1,222 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
C3 AI INC | CL A | 12468P104 | 2,182 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 599 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,395 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
CARGURUS INC | COM CL A | 141788109 | 225 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,074 | 40,761 | SH | SOLE | 0 | 0 | 40,761 | ||
CARVANA CO | CL A | 146869102 | 1,055 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
CASEYS GEN STORES INC | COM | 147528103 | 267 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 321 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CDK GLOBAL INC | COM | 12508E101 | 209 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 234 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 308 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
CHEGG INC | COM | 163092109 | 417 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
CHEGG INC | COM | 163092109 | 208 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,870 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
CHEVRON CORP NEW | COM | 166764100 | 638 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 775 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,201 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
CIGNA CORP NEW | COM | 125523100 | 338 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CISCO SYS INC | COM | 17275R102 | 234 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
CITRIX SYS INC | COM | 177376100 | 650 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
CLOROX CO DEL | COM | 189054109 | 237 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,509 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
COCA COLA CO | COM | 191216100 | 887 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 223 | 882 | SH | SOLE | 0 | 0 | 882 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,634 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 709 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,565 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | ||
COPART INC | COM | 217204106 | 642 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
CORMEDIX INC | COM | 21900C308 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,174 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 243 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,750 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,026 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CVS HEALTH CORP | COM | 126650100 | 1,598 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
D R HORTON INC | COM | 23331A109 | 2,707 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
DATADOG INC | CL A COM | 23804L103 | 885 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
DAVITA INC | COM | 23918K108 | 1,318 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 340 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 213 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 971 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 1,794 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | ||
DISNEY WALT CO | COM | 254687106 | 1,151 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
DISNEY WALT CO | COM | 254687106 | 5,308 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | |
DOCUSIGN INC | COM | 256163106 | 659 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
DOCUSIGN INC | COM | 256163106 | 261 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 513 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DOW INC | COM | 260557103 | 341 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,387 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,174 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | |
EBAY INC. | COM | 278642103 | 727 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 253 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
ENTERGY CORP NEW | COM | 29364G103 | 214 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
EPAM SYS INC | COM | 29414B104 | 241 | 471 | SH | SOLE | 0 | 0 | 471 | ||
EQUIFAX INC | COM | 294429105 | 1,967 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
EQUINIX INC | COM | 29444U700 | 327 | 407 | SH | SOLE | 0 | 0 | 407 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,175 | 65,909 | SH | SOLE | 0 | 0 | 65,909 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 244 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 378 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
FACEBOOK INC | CL A | 30303M102 | 10,533 | 30,292 | SH | SOLE | 0 | 0 | 30,292 | ||
FACEBOOK INC | CL A | 30303M102 | 2,418 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
FACEBOOK INC | CL A | 30303M102 | 9,094 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 923 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 244 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 286 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,405 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
FIRST SOLAR INC | COM | 336433107 | 453 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,732 | 48,586 | SH | SOLE | 0 | 0 | 48,586 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,026 | 70,289 | SH | SOLE | 0 | 0 | 70,289 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 264 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 452 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,190 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,246 | 104,172 | SH | SOLE | 0 | 0 | 104,172 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 481 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 428 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,304 | 133,366 | SH | SOLE | 0 | 0 | 133,366 | ||
FISERV INC | COM | 337738108 | 767 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
FLUOR CORP NEW | COM | 343412102 | 271 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
FORTINET INC | COM | 34959E109 | 326 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
FRESHPET INC | COM | 358039105 | 1,122 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
FTI CONSULTING INC | COM | 302941109 | 632 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
GARTNER INC | COM | 366651107 | 362 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
GARTNER INC | COM | 366651107 | 242 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,077 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
GENERAL MTRS CO | COM | 37045V100 | 1,645 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
GENERAL MTRS CO | COM | 37045V100 | 331 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 274 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,677 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,336 | 152,855 | SH | SOLE | 0 | 0 | 152,855 | ||
GLOBE LIFE INC | COM | 37959E102 | 281 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,065 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,693 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 215 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 594 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
HASBRO INC | COM | 418056107 | 223 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 241 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 731 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
HERSHEY CO | COM | 427866108 | 232 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
HEXCEL CORP NEW | COM | 428291108 | 324 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 257 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
HOME DEPOT INC | COM | 437076102 | 988 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
HONEYWELL INTL INC | COM | 438516106 | 500 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
HUBBELL INC | COM | 443510607 | 220 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
HUBSPOT INC | COM | 443573100 | 758 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 293 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
HUMANA INC | COM | 444859102 | 222 | 502 | SH | SOLE | 0 | 0 | 502 | ||
HUNTSMAN CORP | COM | 447011107 | 281 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
IAA INC | COM | 449253103 | 210 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 209 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
ILLUMINA INC | COM | 452327109 | 324 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ILLUMINA INC | COM | 452327109 | 473 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 9,839 | 397,227 | SH | SOLE | 0 | 0 | 397,227 | ||
INSPERITY INC | COM | 45778Q107 | 312 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
INTEL CORP | COM | 458140100 | 307 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,199 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,065 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 556 | 605 | SH | SOLE | 0 | 0 | 605 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,474 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,619 | 150,934 | SH | SOLE | 0 | 0 | 150,934 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,698 | 184,075 | SH | SOLE | 0 | 0 | 184,075 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 1,608 | 61,071 | SH | SOLE | 0 | 0 | 61,071 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,614 | 63,356 | SH | SOLE | 0 | 0 | 63,356 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,588 | 64,241 | SH | SOLE | 0 | 0 | 64,241 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,610 | 68,940 | SH | SOLE | 0 | 0 | 68,940 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,433 | 105,722 | SH | SOLE | 0 | 0 | 105,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,031 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,002 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,797 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 271 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,674 | 69,107 | SH | SOLE | 0 | 0 | 69,107 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 233 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 789 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 293 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 247 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,224 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 725 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 523 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,405 | 52,044 | SH | SOLE | 0 | 0 | 52,044 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,595 | 55,181 | SH | SOLE | 0 | 0 | 55,181 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,590 | 58,774 | SH | SOLE | 0 | 0 | 58,774 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,593 | 59,867 | SH | SOLE | 0 | 0 | 59,867 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,767 | 73,393 | SH | SOLE | 0 | 0 | 73,393 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,816 | 77,420 | SH | SOLE | 0 | 0 | 77,420 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,458 | 77,827 | SH | SOLE | 0 | 0 | 77,827 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,692 | 170,123 | SH | SOLE | 0 | 0 | 170,123 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,913 | 213,296 | SH | SOLE | 0 | 0 | 213,296 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 351 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,632 | 64,373 | SH | SOLE | 0 | 0 | 64,373 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 189 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,727 | 171,990 | SH | SOLE | 0 | 0 | 171,990 | ||
JACK IN THE BOX INC | COM | 466367109 | 707 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 209 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4,673 | 68,283 | SH | SOLE | 0 | 0 | 68,283 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 483 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,672 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,517 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,555 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,364 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 794 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 2,536 | 68,555 | SH | SOLE | 0 | 0 | 68,555 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 826 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | ||
LENNAR CORP | CL A | 526057104 | 2,098 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 447 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,967 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
LINDE PLC | SHS | G5494J103 | 239 | 827 | SH | SOLE | 0 | 0 | 827 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 427 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 466 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,027 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
LOWES COS INC | COM | 548661107 | 475 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
LYFT INC | CL A COM | 55087P104 | 2,519 | 41,643 | SH | SOLE | 0 | 0 | 41,643 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 233 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 4,001 | 177,571 | SH | SOLE | 0 | 0 | 177,571 | ||
MARATHON PETE CORP | COM | 56585A102 | 968 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
MARKEL CORP | COM | 570535104 | 336 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,028 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 514 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 380 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
MCDONALDS CORP | COM | 580135101 | 1,207 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
MCDONALDS CORP | COM | 580135101 | 2,310 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 692 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
MERCK & CO INC | COM | 58933Y105 | 211 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
METLIFE INC | COM | 59156R108 | 305 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 854 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 212 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918104 | 10,190 | 37,615 | SH | SOLE | 0 | 0 | 37,615 | ||
MICROSOFT CORP | COM | 594918104 | 4,822 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 288 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
MODERNA INC | COM | 60770K107 | 2,280 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
MONDELEZ INTL INC | CL A | 609207105 | 213 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
MONGODB INC | CL A | 60937P106 | 1,110 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 226 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
MOODYS CORP | COM | 615369105 | 1,830 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,031 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
MSCI INC | COM | 55354G100 | 1,566 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,766 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
NETFLIX INC | COM | 64110L106 | 1,444 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
NETFLIX INC | COM | 64110L106 | 2,377 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
NETFLIX INC | COM | 64110L106 | 798 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 276 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
NIKE INC | CL B | 654106103 | 1,216 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
NIO INC | SPON ADS | 62914V106 | 1,658 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
NIO INC | SPON ADS | 62914V106 | 10,828 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 154 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 117 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 5,246 | 127,217 | SH | SOLE | 0 | 0 | 127,217 | ||
NUCOR CORP | COM | 670346105 | 959 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NUVASIVE INC | COM | 670704105 | 216 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 272 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,454 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
NVIDIA CORPORATION | COM | 67066G104 | 200 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,280 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 233 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
OKTA INC | CL A | 679295105 | 2,175 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
OKTA INC | CL A | 679295105 | 2,447 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
OKTA INC | CL A | 679295105 | 728 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 219 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 270 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 368 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,661 | 63,021 | SH | SOLE | 0 | 0 | 63,021 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,438 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,955 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,921 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,149 | 93,915 | SH | SOLE | 0 | 0 | 93,915 | ||
PFIZER INC | COM | 717081103 | 562 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 6,073 | 122,064 | SH | SOLE | 0 | 0 | 122,064 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,133 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 991 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 991 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PHILLIPS 66 | COM | 718546104 | 283 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 803 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 500 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PINTEREST INC | CL A | 72352L106 | 1,384 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 282 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,180 | 30,979 | SH | SOLE | 0 | 0 | 30,979 | ||
PULTE GROUP INC | COM | 745867101 | 1,617 | 29,563 | SH | SOLE | 0 | 0 | 29,563 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 888 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
QUALCOMM INC | COM | 747525103 | 1,689 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
QUALCOMM INC | COM | 747525103 | 1,715 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
QUALCOMM INC | COM | 747525103 | 615 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 395 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 428 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
QUIDEL CORP | COM | 74838J101 | 907 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
RADIAN GROUP INC | COM | 750236101 | 3,894 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,587 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,066 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
REALNETWORKS INC | COM NEW | 75605L708 | 30 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
RENT A CTR INC NEW | COM | 76009N100 | 231 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,224 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
RMR GROUP INC | CL A | 74967R106 | 230 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
ROKU INC | COM CL A | 77543R102 | 487 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,308 | 33,679 | SH | SOLE | 0 | 0 | 33,679 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,817 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,710 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
SALESFORCE COM INC | COM | 79466L302 | 5,130 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
SAP SE | SPON ADR | 803054204 | 427 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 950 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 528 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 217 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 266 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 563 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 317 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 516 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 264 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
SERVICENOW INC | COM | 81762P102 | 245 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SERVICENOW INC | COM | 81762P102 | 3,847 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
SHOPIFY INC | CL A | 82509L107 | 884 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SHOPIFY INC | CL A | 82509L107 | 2,922 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SHOPIFY INC | CL A | 82509L107 | 4,383 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 210 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,314 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
SMITH A O CORP | COM | 831865209 | 337 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
SNAP INC | CL A | 83304A106 | 1,065 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
SNOWFLAKE INC | CL A | 833445109 | 910 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,214 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 616 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 465 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 352 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,637 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 291 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,552 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 251 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,845 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,223 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
SQUARE INC | CL A | 852234103 | 2,374 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
SQUARE INC | CL A | 852234103 | 244 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 291 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
STARBUCKS CORP | COM | 855244109 | 585 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 308 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 311 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
SUN CMNTYS INC | COM | 866674104 | 380 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,402 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 785 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,322 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 932 | 55,355 | SH | SOLE | 0 | 0 | 55,355 | ||
TARGET CORP | COM | 87612E106 | 468 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 206 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
TELADOC HEALTH INC | COM | 87918A105 | 227 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
TELADOC HEALTH INC | COM | 87918A105 | 333 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 425 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TESLA INC | COM | 88160R101 | 3,649 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
TESLA INC | COM | 88160R101 | 340 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 5,777 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 396 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 353 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TJX COS INC NEW | COM | 872540109 | 732 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
T-MOBILE US INC | COM | 872590104 | 614 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 179 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
TWILIO INC | CL A | 90138F102 | 315 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
TWITTER INC | COM | 90184L102 | 630 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
TYSON FOODS INC | CL A | 902494103 | 883 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 764 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 862 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 301 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
UBIQUITI INC | COM | 90353W103 | 240 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ULTA BEAUTY INC | COM | 90384S303 | 911 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 202 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,857 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,214 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,020 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,059 | 45,548 | SH | SOLE | 0 | 0 | 45,548 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 493 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,011 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 822 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,413 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,008 | 39,373 | SH | SOLE | 0 | 0 | 39,373 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 305 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,490 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 583 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 430 | 40,370 | SH | SOLE | 0 | 0 | 40,370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 302 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,093 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
VISA INC | COM CL A | 92826C839 | 1,982 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
VISA INC | COM CL A | 92826C839 | 234 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VISTRA CORP | COM | 92840M102 | 852 | 45,948 | SH | SOLE | 0 | 0 | 45,948 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,069 | 62,423 | SH | SOLE | 0 | 0 | 62,423 | ||
VULCAN MATLS CO | COM | 929160109 | 1,741 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
WALMART INC | COM | 931142103 | 343 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
WATERS CORP | COM | 941848103 | 243 | 702 | SH | SOLE | 0 | 0 | 702 | ||
WATSCO INC | COM | 942622200 | 295 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
WELLS FARGO CO NEW | COM | 949746101 | 616 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,419 | 128,821 | SH | SOLE | 0 | 0 | 128,821 | ||
WOODWARD INC | COM | 980745103 | 222 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,117 | 67,307 | SH | SOLE | 0 | 0 | 67,307 | ||
XCEL ENERGY INC | COM | 98389B100 | 220 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
XPEL INC | COM | 98379L100 | 1,309 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
XPO LOGISTICS INC | COM | 983793100 | 244 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 247 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ZOETIS INC | CL A | 98978V103 | 321 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,065 | 13,086 | SH | SOLE | 0 | 0 | 13,086 |