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 | 717 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ABBVIE INC | COM | 00287Y109 | 457 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,257 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,193 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 403 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,678 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 732 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,955 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 431 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
AIRBNB INC | COM CL A | 009066101 | 1,342 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 330 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 512 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,036 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 740 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 218 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 472 | 38,506 | SH | SOLE | 0 | 0 | 38,506 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 226 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,099 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,102 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,066 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,186 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,651 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
AMAZON COM INC | COM | 023135106 | 13,140 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,580 | 8,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 126 | 45,721 | SH | SOLE | 0 | 0 | 45,721 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,731 | 49,345 | SH | SOLE | 0 | 0 | 49,345 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 5,401 | 65,912 | SH | SOLE | 0 | 0 | 65,912 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,708 | 91,013 | SH | SOLE | 0 | 0 | 91,013 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 882 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ANALOG DEVICES INC | COM | 032654105 | 439 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
APPLE INC | COM | 037833100 | 33,431 | 236,264 | SH | SOLE | 0 | 0 | 236,264 | ||
APPLE INC | COM | 037833100 | 283 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,972 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 318 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
APPLIED MATLS INC | COM | 038222105 | 1,545 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 214 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 963 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
ARES CAPITAL CORP | COM | 04010L103 | 246 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,370 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 415 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,429 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,095 | 82,965 | SH | SOLE | 0 | 0 | 82,965 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 249 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 591 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
AUTODESK INC | COM | 052769106 | 2,163 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
AUTOZONE INC | COM | 053332102 | 655 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AVERY DENNISON CORP | COM | 053611109 | 225 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
AXONICS INC | COM | 05465P101 | 1,651 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 538 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 260 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,790 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 190 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
BANK HAWAII CORP | COM | 062540109 | 315 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 1,174 | 57,149 | SH | SOLE | 0 | 0 | 57,149 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,955 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 282 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
BIOGEN INC | COM | 09062X103 | 537 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
BIOGEN INC | COM | 09062X103 | 1,839 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 784 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 619 | 50,777 | SH | SOLE | 0 | 0 | 50,777 | ||
BLACKSTONE INC | COM | 09260D107 | 343 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
BOEING CO | COM | 097023105 | 830 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
BOEING CO | COM | 097023105 | 5,147 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 228 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
BP PLC | SPONSORED ADR | 055622104 | 597 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 337 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 925 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
BROADCOM INC | COM | 11135F101 | 622 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 394 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
BURLINGTON STORES INC | COM | 122017106 | 285 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 301 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
C3 AI INC | CL A | 12468P104 | 872 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
C3 AI INC | CL A | 12468P104 | 1,135 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 508 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,594 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,620 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 247 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 903 | 36,109 | SH | SOLE | 0 | 0 | 36,109 | ||
CARVANA CO | CL A | 146869102 | 1,031 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
CASEYS GEN STORES INC | COM | 147528103 | 297 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 315 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 236 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 306 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
CHEGG INC | COM | 163092109 | 654 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,412 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
CHEVRON CORP NEW | COM | 166764100 | 652 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,420 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 258 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 909 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,445 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 285 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CISCO SYS INC | COM | 17275R102 | 231 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 642 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
CITRIX SYS INC | COM | 177376100 | 505 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CLOROX CO DEL | COM | 189054109 | 237 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,584 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
COCA COLA CO | COM | 191216100 | 869 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 254 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,550 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 699 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,582 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
COPART INC | COM | 217204106 | 676 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
CORMEDIX INC | COM | 21900C308 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,224 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,779 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,670 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,796 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
D R HORTON INC | COM | 23331A109 | 2,677 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
DATADOG INC | CL A COM | 23804L103 | 1,200 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
DAVITA INC | COM | 23918K108 | 1,305 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 313 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 223 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 975 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 1,636 | 80,781 | SH | SOLE | 0 | 0 | 80,781 | ||
DISNEY WALT CO | COM | 254687106 | 1,095 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
DISNEY WALT CO | COM | 254687106 | 4,957 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 656 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
DOCUSIGN INC | COM | 256163106 | 1,545 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 501 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
DOW INC | COM | 260557103 | 310 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,246 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 217 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,108 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 712 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 240 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 894 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ENTERGY CORP NEW | COM | 29364G103 | 219 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
EPAM SYS INC | COM | 29414B104 | 280 | 491 | SH | SOLE | 0 | 0 | 491 | ||
EQUIFAX INC | COM | 294429105 | 2,043 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
EQUINIX INC | COM | 29444U700 | 317 | 401 | SH | SOLE | 0 | 0 | 401 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 283 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 376 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
FACEBOOK INC | CL A | 30303M102 | 10,444 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
FACEBOOK INC | CL A | 30303M102 | 645 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,804 | 17,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,000 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 145 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 311 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,451 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
FIRST SOLAR INC | COM | 336433107 | 286 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,918 | 52,322 | SH | SOLE | 0 | 0 | 52,322 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,242 | 74,712 | SH | SOLE | 0 | 0 | 74,712 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,122 | 84,609 | SH | SOLE | 0 | 0 | 84,609 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 302 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 416 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,165 | 86,162 | SH | SOLE | 0 | 0 | 86,162 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 500 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 502 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,196 | 132,557 | SH | SOLE | 0 | 0 | 132,557 | ||
FISERV INC | COM | 337738108 | 681 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
FLUOR CORP NEW | COM | 343412102 | 314 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 202 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
FORTINET INC | COM | 34959E109 | 400 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
FTI CONSULTING INC | COM | 302941109 | 621 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
GARTNER INC | COM | 366651107 | 469 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,030 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,647 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
GENERAL MTRS CO | COM | 37045V100 | 258 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 980 | 18,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 287 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,972 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,992 | 145,601 | SH | SOLE | 0 | 0 | 145,601 | ||
GLOBE LIFE INC | COM | 37959E102 | 302 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,080 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,890 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 220 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 665 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 262 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
HASBRO INC | COM | 418056107 | 217 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 280 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
HERSHEY CO | COM | 427866108 | 230 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
HEXCEL CORP NEW | COM | 428291108 | 322 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 229 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
HOME DEPOT INC | COM | 437076102 | 1,016 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
HOME DEPOT INC | COM | 437076102 | 1,970 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 488 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
HUBBELL INC | COM | 443510607 | 220 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
HUBSPOT INC | COM | 443573100 | 990 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 308 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
IAA INC | COM | 449253103 | 235 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 235 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
ILLUMINA INC | COM | 452327109 | 322 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ILLUMINA INC | COM | 452327109 | 406 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 11,190 | 458,118 | SH | SOLE | 0 | 0 | 458,118 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 300 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 482 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
INSPERITY INC | COM | 45778Q107 | 352 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
INTEL CORP | COM | 458140100 | 302 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 744 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 351 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 780 | 785 | SH | SOLE | 0 | 0 | 785 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 331 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,565 | 130,076 | SH | SOLE | 0 | 0 | 130,076 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,611 | 219,042 | SH | SOLE | 0 | 0 | 219,042 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,027 | 82,461 | SH | SOLE | 0 | 0 | 82,461 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 2,038 | 78,161 | SH | SOLE | 0 | 0 | 78,161 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,046 | 88,056 | SH | SOLE | 0 | 0 | 88,056 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,052 | 81,031 | SH | SOLE | 0 | 0 | 81,031 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,052 | 89,273 | SH | SOLE | 0 | 0 | 89,273 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,863 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,132 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,233 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,486 | 72,434 | SH | SOLE | 0 | 0 | 72,434 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 222 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 293 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 479 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 669 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 675 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 723 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 774 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 943 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,411 | 52,553 | SH | SOLE | 0 | 0 | 52,553 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,960 | 71,521 | SH | SOLE | 0 | 0 | 71,521 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,024 | 70,653 | SH | SOLE | 0 | 0 | 70,653 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,032 | 75,327 | SH | SOLE | 0 | 0 | 75,327 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,033 | 76,724 | SH | SOLE | 0 | 0 | 76,724 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,030 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,442 | 70,753 | SH | SOLE | 0 | 0 | 70,753 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,645 | 171,207 | SH | SOLE | 0 | 0 | 171,207 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,756 | 77,220 | SH | SOLE | 0 | 0 | 77,220 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,542 | 76,710 | SH | SOLE | 0 | 0 | 76,710 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 301 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 2,067 | 82,218 | SH | SOLE | 0 | 0 | 82,218 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 170 | 32,208 | SH | SOLE | 0 | 0 | 32,208 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,816 | 154,098 | SH | SOLE | 0 | 0 | 154,098 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 208 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 5,770 | 88,770 | SH | SOLE | 0 | 0 | 88,770 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 438 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,616 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,615 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,698 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,637 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,815 | 17,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 652 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 2,891 | 70,368 | SH | SOLE | 0 | 0 | 70,368 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 254 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 929 | 34,467 | SH | SOLE | 0 | 0 | 34,467 | ||
LENNAR CORP | CL A | 526057104 | 1,993 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 428 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 842 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 852 | SH | SOLE | 0 | 0 | 852 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,796 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 487 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,327 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
MARKEL CORP | COM | 570535104 | 310 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,008 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 315 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,570 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,325 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
MCDONALDS CORP | COM | 580135101 | 2,411 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 702 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
MERCADOLIBRE INC | COM | 58733R102 | 989 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MERCK & CO INC | COM | 58933Y105 | 214 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
METLIFE INC | COM | 59156R108 | 436 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 876 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 825 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,384 | 19,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,576 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | ||
MICROSOFT CORP | COM | 594918104 | 5,216 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,418 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
MODERNA INC | COM | 60770K107 | 1,155 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,448 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 221 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
MOODYS CORP | COM | 615369105 | 1,886 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
MSCI INC | COM | 55354G100 | 1,795 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
NETFLIX INC | COM | 64110L106 | 3,432 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
NETFLIX INC | COM | 64110L106 | 2,747 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,052 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 293 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
NIKE INC | CL B | 654106103 | 1,168 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
NIO INC | SPON ADS | 62914V106 | 1,284 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
NIO INC | SPON ADS | 62914V106 | 338 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 711 | 130,500 | SH | SOLE | 0 | 0 | 130,500 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 6,427 | 157,920 | SH | SOLE | 0 | 0 | 157,920 | ||
NUCOR CORP | COM | 670346105 | 985 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 230 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 266 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,486 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
NVIDIA CORPORATION | COM | 67066G104 | 829 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 539 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,054 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
OKTA INC | CL A | 679295105 | 712 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,492 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 590 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 243 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 647 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,234 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 223 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,870 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,264 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,595 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 777 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
PEPSICO INC | COM | 713448108 | 225 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,037 | 100,318 | SH | SOLE | 0 | 0 | 100,318 | ||
PFIZER INC | COM | 717081103 | 614 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 5,089 | 102,436 | SH | SOLE | 0 | 0 | 102,436 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,810 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 948 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 616 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 655 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 303 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 499 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 336 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 295 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,324 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | ||
PULTE GROUP INC | COM | 745867101 | 1,425 | 31,029 | SH | SOLE | 0 | 0 | 31,029 | ||
QUALCOMM INC | COM | 747525103 | 1,527 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
QUALCOMM INC | COM | 747525103 | 1,548 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 258 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 473 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,672 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,075 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RENT A CTR INC NEW | COM | 76009N100 | 243 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
REPLIGEN CORP | COM | 759916109 | 1,180 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,070 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
ROBLOX CORP | CL A | 771049103 | 771 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 313 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROKU INC | COM CL A | 77543R102 | 1,629 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,778 | 40,172 | SH | SOLE | 0 | 0 | 40,172 | ||
ROYAL GOLD INC | COM | 780287108 | 204 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,462 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,251 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,374 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 406 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 942 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 643 | 31,069 | SH | SOLE | 0 | 0 | 31,069 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,241 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 214 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 202 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 322 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 808 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 230 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SERVICENOW INC | COM | 81762P102 | 1,245 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,060 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
SHOPIFY INC | CL A | 82509L107 | 922 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SHOPIFY INC | CL A | 82509L107 | 7,581 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,613 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 209 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 4,370 | 97,921 | SH | SOLE | 0 | 0 | 97,921 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,989 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
SMITH A O CORP | COM | 831865209 | 302 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SNAP INC | CL A | 83304A106 | 1,128 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
SNOWFLAKE INC | CL A | 833445109 | 945 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,512 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 696 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,329 | 83,670 | SH | SOLE | 0 | 0 | 83,670 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 365 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 325 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,030 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 322 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 403 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,878 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 251 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,516 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
SQUARE INC | CL A | 852234103 | 2,197 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
SQUARE INC | CL A | 852234103 | 240 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 298 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 203 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
STARBUCKS CORP | COM | 855244109 | 554 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 397 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
SUN CMNTYS INC | COM | 866674104 | 372 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,412 | 28,890 | SH | SOLE | 0 | 0 | 28,890 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 765 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,228 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 984 | 60,046 | SH | SOLE | 0 | 0 | 60,046 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,059 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
TARGET CORP | COM | 87612E106 | 329 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 212 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 380 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
TESLA INC | COM | 88160R101 | 4,273 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
TESLA INC | COM | 88160R101 | 775 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,081 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 974 | 101,990 | SH | SOLE | 0 | 0 | 101,990 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 360 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393 | 687 | SH | SOLE | 0 | 0 | 687 | ||
TJX COS INC NEW | COM | 872540109 | 720 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
T-MOBILE US INC | COM | 872590104 | 541 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,099 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
TWILIO INC | CL A | 90138F102 | 255 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 564 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
TYSON FOODS INC | CL A | 902494103 | 1,610 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 675 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,487 | 33,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 231 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ULTA BEAUTY INC | COM | 90384S303 | 937 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
UNDER ARMOUR INC | CL A | 904311107 | 522 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 210 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 259 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,953 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,432 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,093 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 694 | 49,744 | SH | SOLE | 0 | 0 | 49,744 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 447 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 951 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 216 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246 | 621 | SH | SOLE | 0 | 0 | 621 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 497 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 833 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,819 | 47,351 | SH | SOLE | 0 | 0 | 47,351 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,817 | 36,341 | SH | SOLE | 0 | 0 | 36,341 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 292 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,321 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 571 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
VEEVA SYS INC | CL A COM | 922475108 | 288 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 205 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 295 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,010 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 557 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,787 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
VISA INC | COM CL A | 92826C839 | 223 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 929 | 54,317 | SH | SOLE | 0 | 0 | 54,317 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,225 | 79,267 | SH | SOLE | 0 | 0 | 79,267 | ||
VULCAN MATLS CO | COM | 929160109 | 1,692 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 333 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
WATERS CORP | COM | 941848103 | 215 | 602 | SH | SOLE | 0 | 0 | 602 | ||
WATSCO INC | COM | 942622200 | 295 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
WELLS FARGO CO NEW | COM | 949746101 | 631 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 275 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 235 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,788 | 101,501 | SH | SOLE | 0 | 0 | 101,501 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 696 | 91,024 | SH | SOLE | 0 | 0 | 91,024 | ||
XCEL ENERGY INC | COM | 98389B100 | 226 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
XPEL INC | COM | 98379L100 | 1,041 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
XPO LOGISTICS INC | COM | 983793100 | 700 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,223 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 261 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ZOETIS INC | CL A | 98978V103 | 352 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,829 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
ZSCALER INC | COM | 98980G102 | 1,356 | 5,173 | SH | SOLE | 0 | 0 | 5,173 |