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 | 820 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ABBVIE INC | COM | 00287Y109 | 561 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,309 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 490 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,722 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,145 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,236 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 673 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,590 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 261 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 829 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
AIRBNB INC | COM CL A | 009066101 | 333 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,332 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,624 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
ALCON AG | ORD SHS | H01301128 | 322 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ALLEGHANY CORP MD | COM | 017175100 | 262 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 469 | 38,627 | SH | SOLE | 0 | 0 | 38,627 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 284 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,736 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,408 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,506 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,390 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
AMAZON COM INC | COM | 023135106 | 5,002 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,676 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,826 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 134 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,392 | 55,076 | SH | SOLE | 0 | 0 | 55,076 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 6,300 | 78,028 | SH | SOLE | 0 | 0 | 78,028 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,375 | 204,277 | SH | SOLE | 0 | 0 | 204,277 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 969 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ANALOG DEVICES INC | COM | 032654105 | 452 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
APPLE INC | COM | 037833100 | 4,794 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,787 | 235,329 | SH | SOLE | 0 | 0 | 235,329 | ||
APPLIED MATLS INC | COM | 038222105 | 1,888 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 501 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 722 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
ARES CAPITAL CORP | COM | 04010L103 | 257 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,291 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,179 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 271 | 340 | SH | SOLE | 0 | 0 | 340 | ||
AT&T INC | COM | 00206R102 | 1,016 | 41,284 | SH | SOLE | 0 | 0 | 41,284 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 572 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,477 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
AUTODESK INC | COM | 052769106 | 1,437 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
AUTOZONE INC | COM | 053332102 | 780 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AVERY DENNISON CORP | COM | 053611109 | 269 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
AXONICS INC | COM | 05465P101 | 385 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 298 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 170 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
BANK HAWAII CORP | COM | 062540109 | 356 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 855 | 38,271 | SH | SOLE | 0 | 0 | 38,271 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,452 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 293 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
BIOGEN INC | COM | 09062X103 | 480 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 600 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 624 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
BK OF AMERICA CORP | COM | 060505104 | 552 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 631 | 50,777 | SH | SOLE | 0 | 0 | 50,777 | ||
BLACKSTONE INC | COM | 09260D107 | 381 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
BLOCK INC | CL A | 852234103 | 777 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
BOEING CO | COM | 097023105 | 3,825 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 694 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 271 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 269 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
BP PLC | SPONSORED ADR | 055622104 | 604 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 723 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 570 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
BROADCOM INC | COM | 11135F101 | 695 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 466 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
BURLINGTON STORES INC | COM | 122017106 | 267 | 916 | SH | SOLE | 0 | 0 | 916 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 332 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
C3 AI INC | CL A | 12468P104 | 203 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 462 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,088 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,632 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
CARGURUS INC | COM CL A | 141788109 | 438 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 293 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 259 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
CASEYS GEN STORES INC | COM | 147528103 | 342 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
CATERPILLAR INC | COM | 149123101 | 282 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 363 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 316 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,510 | 34,605 | SH | SOLE | 0 | 0 | 34,605 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,643 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 754 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,622 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,476 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,607 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
CITIGROUP INC | COM NEW | 172967424 | 680 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 533 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
CITRIX SYS INC | COM | 177376100 | 383 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
CLOROX CO DEL | COM | 189054109 | 271 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 610 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
COCA COLA CO | COM | 191216100 | 874 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,776 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 604 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,050 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
COPART INC | COM | 217204106 | 739 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,355 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 546 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CVS HEALTH CORP | COM | 126650100 | 2,075 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
D R HORTON INC | COM | 23331A109 | 3,104 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | ||
DATADOG INC | CL A COM | 23804L103 | 1,465 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 306 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 223 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,021 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 900 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
DISNEY WALT CO | COM | 254687106 | 310 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,693 | 30,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 777 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
DOCUSIGN INC | COM | 256163106 | 681 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 603 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
DOW INC | COM | 260557103 | 236 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 494 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 295 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
EBAY INC. | COM | 278642103 | 1,455 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 224 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 776 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ENTERGY CORP NEW | COM | 29364G103 | 284 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
EPAM SYS INC | COM | 29414B104 | 354 | 530 | SH | SOLE | 0 | 0 | 530 | ||
EQUIFAX INC | COM | 294429105 | 2,364 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
EQUINIX INC | COM | 29444U700 | 567 | 670 | SH | SOLE | 0 | 0 | 670 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 314 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 465 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 984 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 126 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 435 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,591 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,038 | 54,094 | SH | SOLE | 0 | 0 | 54,094 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,269 | 74,874 | SH | SOLE | 0 | 0 | 74,874 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 7,881 | 105,696 | SH | SOLE | 0 | 0 | 105,696 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 267 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 283 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 352 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,183 | 86,678 | SH | SOLE | 0 | 0 | 86,678 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 528 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 661 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,690 | 132,207 | SH | SOLE | 0 | 0 | 132,207 | ||
FLUOR CORP NEW | COM | 343412102 | 457 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
FTI CONSULTING INC | COM | 302941109 | 575 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
GARTNER INC | COM | 366651107 | 632 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 945 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,354 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 739 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 282 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,246 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
GLOBE LIFE INC | COM | 37959E102 | 362 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,826 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 981 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 129 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
GRAINGER W W INC | COM | 384802104 | 214 | 412 | SH | SOLE | 0 | 0 | 412 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 554 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 366 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
HASBRO INC | COM | 418056107 | 281 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HERSHEY CO | COM | 427866108 | 286 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
HEXCEL CORP NEW | COM | 428291108 | 348 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 264 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
HOME DEPOT INC | COM | 437076102 | 2,490 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,467 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
HONEYWELL INTL INC | COM | 438516106 | 480 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
HUBBELL INC | COM | 443510607 | 274 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
HUBSPOT INC | COM | 443573100 | 1,835 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 353 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
HUMANA INC | COM | 444859102 | 281 | 606 | SH | SOLE | 0 | 0 | 606 | ||
IAA INC | COM | 449253103 | 252 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 247 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
ILLUMINA INC | COM | 452327109 | 380 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 278 | 732 | SH | SOLE | 0 | 0 | 732 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 11,971 | 477,875 | SH | SOLE | 0 | 0 | 477,875 | ||
INSPERITY INC | COM | 45778Q107 | 466 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
INSPIREMD INC | COM | 45779A846 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 473 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 668 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 666 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 450 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
INTUIT | COM | 461202103 | 403 | 626 | SH | SOLE | 0 | 0 | 626 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,078 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 999 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,273 | 144,583 | SH | SOLE | 0 | 0 | 144,583 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,462 | 246,217 | SH | SOLE | 0 | 0 | 246,217 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 1,711 | 66,311 | SH | SOLE | 0 | 0 | 66,311 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,011 | 86,567 | SH | SOLE | 0 | 0 | 86,567 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,105 | 85,698 | SH | SOLE | 0 | 0 | 85,698 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,128 | 84,134 | SH | SOLE | 0 | 0 | 84,134 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,387 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | ||
INVESCO LTD | SHS | G491BT108 | 615 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,151 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,005 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,116 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 227 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 291 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 395 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 550 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 550 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 849 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,010 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,196 | 45,267 | SH | SOLE | 0 | 0 | 45,267 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,227 | 40,935 | SH | SOLE | 0 | 0 | 40,935 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,698 | 60,015 | SH | SOLE | 0 | 0 | 60,015 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,698 | 65,139 | SH | SOLE | 0 | 0 | 65,139 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,699 | 63,965 | SH | SOLE | 0 | 0 | 63,965 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,569 | 69,382 | SH | SOLE | 0 | 0 | 69,382 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,595 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,588 | 75,720 | SH | SOLE | 0 | 0 | 75,720 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,792 | 172,244 | SH | SOLE | 0 | 0 | 172,244 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,750 | 78,472 | SH | SOLE | 0 | 0 | 78,472 | ||
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 | 2,114 | 85,123 | SH | SOLE | 0 | 0 | 85,123 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 112 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,161 | 161,589 | SH | SOLE | 0 | 0 | 161,589 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 219 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 260 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 561 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,711 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,602 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 297 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,059 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,545 | 28,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,646 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 3,582 | 70,366 | SH | SOLE | 0 | 0 | 70,366 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 358 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
LENNAR CORP | CL A | 526057104 | 2,301 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 494 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 813 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
LILLY ELI & CO | COM | 532457108 | 207 | 748 | SH | SOLE | 0 | 0 | 748 | ||
LINDE PLC | SHS | G5494J103 | 216 | 623 | SH | SOLE | 0 | 0 | 623 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,702 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 604 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,060 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
LYFT INC | CL A COM | 55087P104 | 961 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
MARKEL CORP | COM | 570535104 | 502 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 385 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,042 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 584 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
MCDONALDS CORP | COM | 580135101 | 2,681 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,248 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
MEDTRONIC PLC | SHS | G5960L103 | 612 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
MERCK & CO INC | COM | 58933Y105 | 226 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
META PLATFORMS INC | CL A | 30303M102 | 841 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,525 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,811 | 35,116 | SH | SOLE | 0 | 0 | 35,116 | ||
METLIFE INC | COM | 59156R108 | 450 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 993 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 511 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,887 | 20,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,034 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
MICROSOFT CORP | COM | 594918104 | 8,912 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,070 | 38,860 | SH | SOLE | 0 | 0 | 38,860 | ||
MODERNA INC | COM | 60770K107 | 1,381 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
MONGODB INC | CL A | 60937P106 | 1,626 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
MOODYS CORP | COM | 615369105 | 2,225 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
MORGAN STANLEY | COM NEW | 617446448 | 785 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,663 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
NETFLIX INC | COM | 64110L106 | 3,012 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,807 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,263 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 460 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
NIKE INC | CL B | 654106103 | 1,567 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
NIO INC | SPON ADS | 62914V106 | 301 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 562 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 355 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 7,498 | 166,898 | SH | SOLE | 0 | 0 | 166,898 | ||
NRG ENERGY INC | COM NEW | 629377508 | 230 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
NUCOR CORP | COM | 670346105 | 1,142 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 251 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 266 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,471 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,412 | 8,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,700 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
OKTA INC | CL A | 679295105 | 1,233 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,973 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
OLIN CORP | COM PAR $1 | 680665205 | 575 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 251 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 373 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
ORACLE CORP | COM | 68389X105 | 263 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 230 | 325 | SH | SOLE | 0 | 0 | 325 | ||
OWENS CORNING NEW | COM | 690742101 | 204 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,431 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 377 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,828 | 20,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,175 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 309 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
PEPSICO INC | COM | 713448108 | 273 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,155 | 105,188 | SH | SOLE | 0 | 0 | 105,188 | ||
PFIZER INC | COM | 717081103 | 803 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 5,632 | 113,649 | SH | SOLE | 0 | 0 | 113,649 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 713 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,077 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 655 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 362 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 267 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 376 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,063 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
PULTE GROUP INC | COM | 745867101 | 1,334 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
QUALCOMM INC | COM | 747525103 | 366 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,875 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 829 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
RADIAN GROUP INC | COM | 750236101 | 723 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,076 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,715 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
RENT A CTR INC NEW | COM | 76009N100 | 209 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
REPLIGEN CORP | COM | 759916109 | 774 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 261 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
ROBLOX CORP | CL A | 771049103 | 1,032 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 228 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,602 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
ROYAL GOLD INC | COM | 780287108 | 255 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,838 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,022 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,268 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
SAP SE | SPON ADR | 803054204 | 453 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,042 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 215 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 337 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 375 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 554 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 644 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
SERVICENOW INC | COM | 81762P102 | 1,298 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 396 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SHOPIFY INC | CL A | 82509L107 | 4,132 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,534 | 9,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,088 | 790 | SH | SOLE | 0 | 0 | 790 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 218 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 257 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 337 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,669 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
SMITH A O CORP | COM | 831865209 | 406 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,033 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 886 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 531 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,181 | 74,718 | SH | SOLE | 0 | 0 | 74,718 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 487 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 518 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,180 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 336 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 509 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,850 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,318 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 244 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,006 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 366 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 243 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
STARBUCKS CORP | COM | 855244109 | 591 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 535 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
SUN CMNTYS INC | COM | 866674104 | 471 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,338 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,625 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 802 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,150 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
TARGET CORP | COM | 87612E106 | 414 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 234 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 324 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 215 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
TESLA INC | COM | 88160R101 | 1,057 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,028 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,746 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 886 | 96,326 | SH | SOLE | 0 | 0 | 96,326 | ||
TEXAS INSTRS INC | COM | 882508104 | 506 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,322 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436 | 653 | SH | SOLE | 0 | 0 | 653 | ||
TJX COS INC NEW | COM | 872540109 | 871 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,465 | 29,626 | SH | SOLE | 0 | 0 | 29,626 | ||
TWILIO INC | CL A | 90138F102 | 527 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 211 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 449 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
TYSON FOODS INC | CL A | 902494103 | 1,804 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,308 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 569 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
UBIQUITI INC | COM | 90353W103 | 267 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ULTA BEAUTY INC | COM | 90384S303 | 952 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
UNDER ARMOUR INC | CL A | 904311107 | 428 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 210 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 267 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,641 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 572 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,718 | 26,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,463 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
US BANCORP DEL | COM NEW | 902973304 | 274 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 283 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 751 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 461 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 355 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 427 | 978 | SH | SOLE | 0 | 0 | 978 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 443 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 557 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,122 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,788 | 49,889 | SH | SOLE | 0 | 0 | 49,889 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,797 | 36,341 | SH | SOLE | 0 | 0 | 36,341 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 295 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 468 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 245 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 577 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
VEEVA SYS INC | CL A COM | 922475108 | 255 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 336 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VIATRIS INC | COM | 92556V106 | 1,182 | 87,327 | SH | SOLE | 0 | 0 | 87,327 | ||
VISA INC | COM CL A | 92826C839 | 1,635 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
VISTRA CORP | COM | 92840M102 | 1,079 | 47,383 | SH | SOLE | 0 | 0 | 47,383 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 633 | 42,410 | SH | SOLE | 0 | 0 | 42,410 | ||
VULCAN MATLS CO | COM | 929160109 | 2,076 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 358 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
WATERS CORP | COM | 941848103 | 274 | 735 | SH | SOLE | 0 | 0 | 735 | ||
WATSCO INC | COM | 942622200 | 373 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
WELLS FARGO CO NEW | COM | 949746101 | 934 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 292 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 272 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,883 | 105,364 | SH | SOLE | 0 | 0 | 105,364 | ||
WYNN RESORTS LTD | COM | 983134107 | 935 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 284 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
XPO LOGISTICS INC | COM | 983793100 | 672 | 8,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 281 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ZOETIS INC | CL A | 98978V103 | 519 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,759 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
ZSCALER INC | COM | 98980G102 | 1,576 | 4,906 | SH | SOLE | 0 | 0 | 4,906 |