Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	226,289	$30.99M	4.2%	$89.90	+40.6%	COM	037833100
GOOG	ALPHABET INC	8,200	$20.55M	2.8%	$65.95	+79.4%	Put	02079K107
AMZN	AMAZON COM INC	5,300	$18.23M	2.4%	$83.92	+98.1%	Put	023135106
IWB	ISHARES TR	73,393	$17.77M	2.4%	$173.77	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	5,107	$17.57M	2.4%	$83.92	+98.1%	COM	023135106
NIO	NIO INC	20,500	$10.83M	1.5%	$33.95	—	Put	62914V106
AMZN	AMAZON COM INC	3,100	$10.66M	1.4%	$83.92	+98.1%	Call	023135106
META	FACEBOOK INC	30,292	$10.53M	1.4%	$194.83	+63.5%	CL A	30303M102
MSFT	MICROSOFT CORP	37,615	$10.19M	1.4%	$161.59	+51.5%	COM	594918104
HFXI	INDEXIQ ETF TR	397,227	$9.839M	1.3%	$24.77	—	HDGD FTSE INTL	45409B560
SPY	SPDR S&P 500 ETF TR	22,314	$9.552M	1.3%	$302.33	—	TR UNIT	78462F103
META	FACEBOOK INC	26,700	$9.094M	1.2%	$194.83	+63.5%	Put	30303M102
JPST	J P MORGAN EXCHANGE-TRADED F	171,990	$8.727M	1.2%	$50.70	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	3,334	$8.356M	1.1%	$65.95	+79.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	22,000	$7.797M	1.0%	$242.56	—	Put	46090E103
GSY	INVESCO ACTIVELY MANAGED ETF	150,934	$7.619M	1.0%	$50.51	—	ULTRA SHRT DUR	46090A887
QQQ	INVESCO QQQ TR	19,755	$7.002M	0.9%	$242.56	—	UNIT SER 1	46090E103
HYG	ISHARES TR	77,420	$6.816M	0.9%	$85.28	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	170,123	$6.692M	0.9%	$39.08	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	2,500	$6.266M	0.8%	$65.95	+79.4%	Call	02079K107
FTSM	FIRST TR EXCHANGE-TRADED FD	104,172	$6.246M	0.8%	$59.94	—	FIRST TR ENH NEW	33739Q408
SNOW	SNOWFLAKE INC	25,700	$6.214M	0.8%	$251.97	-7.7%	Put	833445109
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$6.201M	0.8%	$28.53	0.0%	Put	169656105
PULS	PGIM ETF TR	122,064	$6.073M	0.8%	$49.75	—	ULTRA SHORT	69344A107
REET	ISHARES TR	213,296	$5.913M	0.8%	$27.24	—	GLOBAL REIT ETF	46434V647
TSLA	TESLA INC	8,500	$5.777M	0.8%	$109.00	+99.2%	Put	88160R101
FDG	AMERICAN CENTY ETF TR	70,771	$5.744M	0.8%	$81.16	—	FOCUSED DYNAMIC	025072810
GS	GOLDMAN SACHS GROUP INC	15,000	$5.693M	0.8%	$255.35	+25.1%	Put	38141G104
ISRG	INTUITIVE SURGICAL INC	6,000	$5.474M	0.7%	$206.00	+36.2%	Put	46120E602
XSOE	WISDOMTREE TR	128,821	$5.419M	0.7%	$41.41	—	EM EX ST-OWNED	97717X578
DIS	DISNEY WALT CO	30,200	$5.308M	0.7%	$149.66	+17.4%	Put	254687106
FVD	FIRST TR VALUE LINE DIVID IN	133,366	$5.304M	0.7%	$31.08	—	SHS	33734H106
SECT	NORTHERN LTS FD TR IV	127,217	$5.246M	0.7%	$41.24	—	MAIN SECTR ROTN	66538H591
CRM	SALESFORCE COM INC	21,000	$5.13M	0.7%	$192.64	+18.2%	Put	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,086	$5.065M	0.7%	$183.21	+81.8%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	20,000	$5.026M	0.7%	$166.68	+29.1%	Put	22788C105
AVUS	AMERICAN CENTY ETF TR	67,305	$4.995M	0.7%	$74.21	—	US EQT ETF	025072885
PYPL	PAYPAL HLDGS INC	17,000	$4.955M	0.7%	$161.38	+63.3%	Put	70450Y103
BA	BOEING CO	20,500	$4.911M	0.7%	$215.49	+12.2%	Put	097023105
XAR	SPDR SER TR	36,618	$4.845M	0.6%	$128.53	—	AEROSPACE DEF	78464A631
MSFT	MICROSOFT CORP	17,800	$4.822M	0.6%	$161.59	+51.5%	Put	594918104
CRM	SALESFORCE COM INC	19,721	$4.817M	0.6%	$192.64	+18.2%	COM	79466L302
JSML	JANUS DETROIT STR TR	68,283	$4.673M	0.6%	$68.44	—	HENDERSN CAP ETF	47103U100
IEUR	ISHARES TR	77,827	$4.458M	0.6%	$57.28	—	CORE MSCI EURO	46434V738
SHOP	SHOPIFY INC	3,000	$4.383M	0.6%	$121.69	+1.3%	Put	82509L107
DRIV	GLOBAL X FDS	152,855	$4.336M	0.6%	$27.77	—	AUTONMOUS EV ETF	37954Y624
IHI	ISHARES TR	11,700	$4.224M	0.6%	$336.30	—	U.S. MED DVC ETF	464288810
PG	PROCTER AND GAMBLE CO	30,979	$4.18M	0.6%	$72.54	+66.4%	COM	742718109
EMQQ	EXCHANGE TRADED CONCEPTS TR	65,909	$4.175M	0.6%	$63.34	—	EMQQ EM INTERN	301505889
RSPD	INVESCO EXCHANGE TRADED FD T	27,207	$4.031M	0.5%	$149.24	—	S&P500 EQL DIS	46137V381
FMB	FIRST TR EXCH TRADED FD III	70,289	$4.026M	0.5%	$55.28	—	MANAGD MUN ETF	33739N108
VNQ	VANGUARD INDEX FDS	39,373	$4.008M	0.5%	$101.80	—	REAL ESTATE ETF	922908553
—	MANAGED PORTFOLIO SERIES	177,571	$4.001M	0.5%	$20.97	—	TORTOISE NRAM PI	56167N720
RDN	RADIAN GROUP INC	175,000	$3.894M	0.5%	$12.46	+61.6%	COM	750236101
NOW	SERVICENOW INC	7,000	$3.847M	0.5%	$104.95	-3.4%	Put	81762P102
AMD	ADVANCED MICRO DEVICES INC	40,000	$3.757M	0.5%	$79.34	+1.9%	Put	007903107
PDBC	INVESCO ACTIVLY MANGD ETC FD	184,075	$3.698M	0.5%	$20.09	—	OPTIMUM YIELD	46090F100
TSLA	TESLA INC	5,369	$3.649M	0.5%	$109.00	+99.2%	COM	88160R101
BIDU	BAIDU INC	15,500	$3.16M	0.4%	$208.45	—	Put	056752108
PM	PHILIP MORRIS INTL INC	31,232	$3.133M	0.4%	$65.78	+16.2%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	46,029	$3.076M	0.4%	$51.45	+4.7%	COM	110122108
AVUV	AMERICAN CENTY ETF TR	39,945	$3.036M	0.4%	$76.00	—	US SML CP VALU	025072877
BIDU	BAIDU INC	14,863	$3.031M	0.4%	$208.45	—	SPON ADR REP A	056752108
LMT	LOCKHEED MARTIN CORP	8,000	$3.027M	0.4%	$312.44	+8.4%	Put	539830109
U	UNITY SOFTWARE INC	27,500	$3.02M	0.4%	$118.66	-17.2%	Put	91332U101
AAPL	APPLE INC	21,500	$2.945M	0.4%	$89.90	+40.6%	Put	037833100
SHOP	SHOPIFY INC	2,000	$2.922M	0.4%	$121.69	+1.3%	Call	82509L107
LNG	CHENIERE ENERGY INC	33,090	$2.87M	0.4%	$71.11	+14.4%	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	7,135	$2.857M	0.4%	$282.90	+30.4%	COM	91324P102
NTES	NETEASE INC	24,004	$2.766M	0.4%	$114.57	—	SPONSORED ADS	64110W102
FMHI	FIRST TR EXCH TRADED FD III	48,586	$2.732M	0.4%	$56.23	—	MUNI HI INCM ETF	33739P301
DHI	D R HORTON INC	29,959	$2.707M	0.4%	$77.84	+15.2%	COM	23331A109
COIN	COINBASE GLOBAL INC	10,400	$2.634M	0.4%	$259.62	0.0%	Put	19260Q107
KRBN	KRANESHARES TR	68,555	$2.536M	0.3%	$31.82	—	GLOBAL CARBON	500767678
LYFT	LYFT INC	41,643	$2.519M	0.3%	$57.52	0.0%	CL A COM	55087P104
NVDA	NVIDIA CORPORATION	3,066	$2.454M	0.3%	$8.90	+79.6%	COM	67066G104
OKTA	OKTA INC	10,000	$2.447M	0.3%	$178.28	+35.4%	Put	679295105
—	INVESCO EXCH TRD SLF IDX FD	105,722	$2.433M	0.3%	$22.68	—	BULSHS 2021 HY	46138J809
META	FACEBOOK INC	7,100	$2.418M	0.3%	$194.83	+63.5%	Call	30303M102
NFLX	NETFLIX INC	4,500	$2.377M	0.3%	$41.28	+23.8%	Call	64110L106
XYZ	SQUARE INC	9,739	$2.374M	0.3%	$147.46	+57.3%	CL A	852234103
JPM	JPMORGAN CHASE & CO	15,200	$2.364M	0.3%	$90.88	+53.8%	Put	46625H100
SWKS	SKYWORKS SOLUTIONS INC	12,069	$2.314M	0.3%	$89.69	+74.6%	COM	83088M102
MCD	MCDONALDS CORP	10,000	$2.31M	0.3%	$177.98	+17.6%	Put	580135101
NVDA	NVIDIA CORPORATION	11,400	$2.28M	0.3%	$8.90	+79.6%	Put	67066G104
MRNA	MODERNA INC	9,703	$2.28M	0.3%	$92.21	+93.8%	COM	60770K107
IBM	INTERNATIONAL BUSINESS MACHS	15,000	$2.199M	0.3%	$98.26	+15.5%	Put	459200101
AI	C3 AI INC	34,400	$2.182M	0.3%	$104.60	-40.6%	Put	12468P104
OKTA	OKTA INC	8,891	$2.175M	0.3%	$178.28	+35.4%	CL A	679295105
ACN	ACCENTURE PLC IRELAND	7,288	$2.148M	0.3%	$219.96	+21.9%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	14,000	$2.144M	0.3%	$156.89	0.0%	Put	009066101
LEN	LENNAR CORP	21,118	$2.098M	0.3%	$75.97	+18.9%	CL A	526057104
ADSK	AUTODESK INC	6,978	$2.037M	0.3%	$266.63	+7.0%	COM	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,206	$2.003M	0.3%	$207.21	+34.9%	CL B NEW	084670702
V	VISA INC	8,475	$1.982M	0.3%	$160.77	+37.5%	COM CL A	92826C839
EFX	EQUIFAX INC	8,213	$1.967M	0.3%	$180.70	+19.7%	COM	294429105
—	LIBERTY MEDIA CORP DEL	42,394	$1.967M	0.3%	$45.56	—	COM C SIRIUSXM	531229607
PTON	PELOTON INTERACTIVE INC	15,490	$1.921M	0.3%	$72.29	+47.2%	CL A COM	70614W100
GOOGL	ALPHABET INC	772	$1.885M	0.3%	$58.69	+97.5%	CAP STK CL A	02079K305
MCO	MOODYS CORP	5,049	$1.83M	0.2%	$285.84	+12.0%	COM	615369105
—	ATLASSIAN CORP PLC	7,000	$1.798M	0.2%	$237.54	—	Put	G06242104
—	DIREXION SHS ETF TR	76,800	$1.794M	0.2%	$23.73	—	HYDROGEN ETF	25460G617
CRWD	CROWDSTRIKE HLDGS INC	6,962	$1.75M	0.2%	$166.68	+29.1%	CL A	22788C105
VMC	VULCAN MATLS CO	10,000	$1.741M	0.2%	—	—	Put	929160109
QCOM	QUALCOMM INC	12,000	$1.715M	0.2%	$69.69	+75.3%	Call	747525103
CRM	SALESFORCE COM INC	7,000	$1.71M	0.2%	$192.64	+18.2%	Call	79466L302
QCOM	QUALCOMM INC	11,816	$1.689M	0.2%	$69.69	+75.3%	COM	747525103
LIT	GLOBAL X FDS	23,135	$1.677M	0.2%	$69.26	—	LITHIUM BTRY ETF	37954Y855
SLV	ISHARES SILVER TR	69,107	$1.674M	0.2%	$23.81	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	10,149	$1.672M	0.2%	$118.79	+22.0%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	63,021	$1.661M	0.2%	$24.96	-7.4%	CL A	69608A108
NIO	NIO INC	31,158	$1.658M	0.2%	$33.95	—	SPON ADS	62914V106
GM	GENERAL MTRS CO	27,799	$1.645M	0.2%	$48.82	+16.1%	COM	37045V100
GLD	SPDR GOLD TR	9,886	$1.637M	0.2%	$162.07	—	GOLD SHS	78463V107
IGBH	ISHARES U S ETF TR	64,373	$1.632M	0.2%	$22.17	—	INT RT HD LONG	46431W812
PHM	PULTE GROUP INC	29,563	$1.617M	0.2%	$49.88	+7.1%	COM	745867101
—	INVESCO EXCH TRD SLF IDX FD	63,356	$1.614M	0.2%	$23.56	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	68,940	$1.61M	0.2%	$22.30	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	61,071	$1.608M	0.2%	$24.58	—	BULLSHS 24 USD	46138J650
CVS	CVS HEALTH CORP	19,148	$1.598M	0.2%	$59.98	+17.5%	COM	126650100
IBDT	ISHARES TR	55,181	$1.595M	0.2%	$27.34	—	IBDS DEC28 ETF	46435U515
ARKK	ARK ETF TR	12,187	$1.594M	0.2%	$125.32	—	INNOVATION ETF	00214Q104
IBDR	ISHARES TR	59,867	$1.593M	0.2%	$25.44	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	58,774	$1.59M	0.2%	$25.57	—	IBONDS 27 ETF	46435UAA9
BSJP	INVESCO EXCH TRD SLF IDX FD	64,241	$1.588M	0.2%	$24.62	—	BULSHS 2025 HY	46138J817
RTX	RAYTHEON TECHNOLOGIES CORP	18,604	$1.587M	0.2%	$57.93	+30.7%	COM	75513E101
MSCI	MSCI INC	2,937	$1.566M	0.2%	$267.10	+70.0%	COM	55354G100
CMCSA	COMCAST CORP NEW	27,444	$1.565M	0.2%	$35.62	+37.8%	CL A	20030N101
—	AXONICS INC	24,662	$1.564M	0.2%	$57.22	—	COM	05465P101
JPM	JPMORGAN CHASE & CO	10,000	$1.555M	0.2%	$90.88	+53.8%	Call	46625H100
JPM	JPMORGAN CHASE & CO	9,754	$1.517M	0.2%	$90.88	+53.8%	COM	46625H100
NET	CLOUDFLARE INC	14,258	$1.509M	0.2%	$73.80	+12.2%	CL A COM	18915M107
VCSH	VANGUARD SCOTTSDALE FDS	18,010	$1.49M	0.2%	$82.32	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	2,733	$1.444M	0.2%	$41.28	+23.8%	COM	64110L106
PYPL	PAYPAL HLDGS INC	4,935	$1.438M	0.2%	$161.38	+63.3%	COM	70450Y103
VB	VANGUARD INDEX FDS	6,271	$1.413M	0.2%	$187.69	—	SMALL CP ETF	922908751
FRCB	FIRST REP BK SAN FRANCISCO C	7,506	$1.405M	0.2%	$120.09	+51.2%	COM	33616C100
—	ISHARES TR	52,044	$1.405M	0.2%	$25.70	—	IBONDS DEC25 ETF	46434VBD1
SYF	SYNCHRONY FINANCIAL	28,893	$1.402M	0.2%	$34.52	+18.9%	COM	87165B103
COF	CAPITAL ONE FINL CORP	9,019	$1.395M	0.2%	$101.58	+36.4%	COM	14040H105
—	DRAFTKINGS INC	26,584	$1.387M	0.2%	$51.43	—	COM CL A	26142R104
PINS	PINTEREST INC	17,526	$1.384M	0.2%	$68.51	+1.8%	CL A	72352L106
ADBE	ADOBE SYSTEMS INCORPORATED	2,293	$1.343M	0.2%	$334.88	+53.9%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	606	$1.326M	0.2%	$2296.54	0.0%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,000	$1.322M	0.2%	$47.18	—	Put	874039100
DVA	DAVITA INC	10,943	$1.318M	0.2%	$111.27	+6.4%	COM	23918K108
XPEL	XPEL INC	15,607	$1.309M	0.2%	$13.67	+439.4%	COM	98379L100
—	ROYAL DUTCH SHELL PLC	33,679	$1.308M	0.2%	$36.47	—	SPON ADR B	780259107
RIO	RIO TINTO PLC	14,589	$1.224M	0.2%	$83.38	—	SPONSORED ADR	767204100
SPT	SPROUT SOCIAL INC	13,672	$1.223M	0.2%	$65.14	+6.4%	COM CL A	85209W109
AI	C3 AI INC	19,535	$1.222M	0.2%	$104.60	-40.6%	CL A	12468P104
NKE	NIKE INC	7,860	$1.216M	0.2%	$61.83	+103.3%	CL B	654106103
U	UNITY SOFTWARE INC	11,050	$1.214M	0.2%	$118.66	-17.2%	COM	91332U101
BIIB	BIOGEN INC	3,500	$1.212M	0.2%	$309.12	-2.0%	Call	09062X103
MCD	MCDONALDS CORP	5,224	$1.207M	0.2%	$177.98	+17.6%	COM	580135101
RDVY	FIRST TR EXCHANGE-TRADED FD	24,768	$1.19M	0.2%	$48.05	—	RISNG DIVD ACHIV	33738R506
—	DRAFTKINGS INC	22,500	$1.174M	0.2%	$51.43	—	Put	26142R104
CSGP	COSTAR GROUP INC	14,175	$1.174M	0.2%	$84.34	+2.5%	COM	22160N109
—	BARCLAYS BANK PLC	53,861	$1.159M	0.2%	$32.74	—	ETN LKD 48	06746P555
DIS	DISNEY WALT CO	6,547	$1.151M	0.2%	$149.66	+17.4%	COM	254687106
BA	BOEING CO	4,800	$1.15M	0.2%	$215.49	+12.2%	Call	097023105
PBR	PETROLEO BRASILEIRO SA PETRO	93,915	$1.149M	0.2%	$10.46	—	SPONSORED ADR	71654V408
AMAT	APPLIED MATLS INC	8,000	$1.139M	0.2%	$74.17	+73.7%	Put	038222105
BYND	BEYOND MEAT INC	7,186	$1.132M	0.2%	$132.95	0.0%	COM	08862E109
FRPT	FRESHPET INC	6,883	$1.122M	0.2%	$133.37	+27.9%	COM	358039105
—	WORKHORSE GROUP INC	67,307	$1.117M	0.1%	$14.07	—	COM NEW	98138J206
MDB	MONGODB INC	3,071	$1.11M	0.1%	$283.53	+9.1%	CL A	60937P106
BIIB	BIOGEN INC	3,200	$1.108M	0.1%	$309.12	-2.0%	Put	09062X103
—	VIACOMCBS INC	24,080	$1.093M	0.1%	$45.39	—	CL B	92556H206
—	GENERAL ELECTRIC CO	10,000	$1.077M	0.1%	$13.20	—	Put	369604103
CCL	CARNIVAL CORP	40,761	$1.074M	0.1%	$21.52	+30.1%	UNIT 99/99/9999	143658300
VOD	VODAFONE GROUP PLC NEW	62,423	$1.069M	0.1%	$17.59	—	SPONSORED ADR	92857W308
RTX	RAYTHEON TECHNOLOGIES CORP	12,500	$1.066M	0.1%	$57.93	+30.7%	Put	75513E101
GS	GOLDMAN SACHS GROUP INC	2,806	$1.065M	0.1%	$255.35	+25.1%	COM	38141G104
SNAP	SNAP INC	15,631	$1.065M	0.1%	$60.02	0.0%	CL A	83304A106
—	INTRA-CELLULAR THERAPIES INC	26,097	$1.065M	0.1%	$35.44	—	COM	46116X101
VALE	VALE S A	45,548	$1.059M	0.1%	$20.02	—	SPONSORED ADS	91912E105
CVNA	CARVANA CO	3,494	$1.055M	0.1%	$272.01	0.0%	CL A	146869102
MS	MORGAN STANLEY	11,242	$1.031M	0.1%	$61.71	+19.4%	COM NEW	617446448
VAC	MARRIOTT VACATIONS WORLDWIDE	6,456	$1.028M	0.1%	$156.18	+9.6%	COM	57164Y107
VIOG	VANGUARD ADMIRAL FDS INC	4,419	$1.011M	0.1%	$228.73	—	SMLCP 600 GRTH	921932794
BA	BOEING CO	4,186	$1.003M	0.1%	$215.49	+12.2%	COM	097023105
PM	PHILIP MORRIS INTL INC	10,000	$991K	0.1%	$65.78	+16.2%	Call	718172109
PM	PHILIP MORRIS INTL INC	10,000	$991K	0.1%	$65.78	+16.2%	Put	718172109
HD	HOME DEPOT INC	3,099	$988K	0.1%	$178.01	+59.5%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	10,418	$979K	0.1%	$79.34	+1.9%	COM	007903107
MT	ARCELORMITTAL SA LUXEMBOURG	31,480	$978K	0.1%	$30.87	—	NY REGISTRY SH	03938L203
DEO	DIAGEO PLC	5,066	$971K	0.1%	$142.75	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	16,022	$968K	0.1%	$52.29	0.0%	COM	56585A102
NUE	NUCOR CORP	10,000	$959K	0.1%	—	—	Put	670346105
SCHG	SCHWAB STRATEGIC TR	6,512	$950K	0.1%	$125.23	—	US LCAP GR ETF	808524300
YOLO	ADVISORSHARES TR	44,326	$935K	0.1%	$21.09	—	PURE CANNABIS	00768Y495
BTI	BRITISH AMERN TOB PLC	23,775	$935K	0.1%	$38.77	—	SPONSORED ADR	110448107
TAK	TAKEDA PHARMACEUTICAL CO LTD	55,355	$932K	0.1%	$17.21	—	SPONSORED ADS	874060205
ABBV	ABBVIE INC	8,214	$925K	0.1%	$69.36	+36.6%	COM	00287Y109
FNF	FIDELITY NATIONAL FINANCIAL	21,243	$923K	0.1%	$32.00	+9.4%	FNF GROUP COM	31620R303
ULTA	ULTA BEAUTY INC	2,635	$911K	0.1%	$327.93	0.0%	COM	90384S303
SNOW	SNOWFLAKE INC	3,765	$910K	0.1%	$251.97	-7.7%	CL A	833445109
—	QUIDEL CORP	7,076	$907K	0.1%	$137.95	—	COM	74838J101
AMT	AMERICAN TOWER CORP NEW	3,322	$902K	0.1%	$114.80	+92.7%	COM	03027X100
BAC	BK OF AMERICA CORP	21,835	$900K	0.1%	$34.37	+6.4%	COM	060505104
PRPL	PURPLE INNOVATION INC	33,629	$888K	0.1%	$28.13	+9.1%	COM	74640Y106
KO	COCA COLA CO	16,267	$887K	0.1%	$41.54	+13.8%	COM	191216100
DDOG	DATADOG INC	8,503	$885K	0.1%	$90.34	0.0%	CL A COM	23804L103
SHOP	SHOPIFY INC	605	$884K	0.1%	$121.69	+1.3%	CL A	82509L107
TSN	TYSON FOODS INC	11,973	$883K	0.1%	$60.04	+12.0%	CL A	902494103
UBER	UBER TECHNOLOGIES INC	17,200	$862K	0.1%	$48.96	+6.7%	Put	90353T100
MCHP	MICROCHIP TECHNOLOGY INC.	5,704	$854K	0.1%	$39.80	+73.8%	COM	595017104
VST	VISTRA CORP	45,948	$852K	0.1%	$16.53	-5.1%	COM	92840M102
—	LEGG MASON ETF INVT TR	30,293	$826K	0.1%	$27.15	—	WESTN ASET TTL	52468L810
BND	VANGUARD BD INDEX FDS	9,573	$822K	0.1%	$85.36	—	TOTAL BND MRKT	921937835
—	PIMCO DYNAMIC CR INCOME FD	35,600	$803K	0.1%	$22.79	—	COM SHS	72202D106
NFLX	NETFLIX INC	15,000	$798K	0.1%	$41.28	+23.8%	Put	64110L106
KURE	KRANESHARES TR	17,428	$794K	0.1%	$38.09	—	MSCI ALL CHINA	500767835
SOXX	ISHARES TR	1,737	$789K	0.1%	$384.70	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,510	$785K	0.1%	$47.18	—	SPONSORED ADS	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	500	$775K	0.1%	$28.53	0.0%	Call	169656105
—	BLACKROCK CORPOR HI YLD FD I	62,777	$773K	0.1%	$10.66	—	COM	09255P107
AMD	ADVANCED MICRO DEVICES INC	8,200	$770K	0.1%	$79.34	+1.9%	Call	007903107
FISV	FISERV INC	7,179	$767K	0.1%	$114.81	+1.3%	COM	337738108
UBER	UBER TECHNOLOGIES INC	15,251	$764K	0.1%	$48.96	+6.7%	COM	90353T100
HUBS	HUBSPOT INC	1,301	$758K	0.1%	$330.24	+57.9%	COM	443573100
TJX	TJX COS INC NEW	10,861	$732K	0.1%	$52.88	+20.4%	COM	872540109
HDB	HDFC BANK LTD	10,000	$731K	0.1%	$74.29	—	Put	40415F101
OKTA	OKTA INC	3,000	$728K	0.1%	$178.28	+35.4%	Call	679295105
EBAY	EBAY INC.	10,353	$727K	0.1%	$39.29	+46.9%	COM	278642103
SLQD	ISHARES TR	13,987	$725K	0.1%	$52.09	—	0-5YR INVT GR CP	46434V100
BABA	ALIBABA GROUP HLDG LTD	3,193	$724K	0.1%	$198.86	—	SPONSORED ADS	01609W102
AAP	ADVANCE AUTO PARTS INC	3,482	$715K	0.1%	$174.66	0.0%	COM	00751Y106
SPCX	COLLABORATIVE INVESTMNT SER	24,320	$709K	0.1%	$29.15	—	THE SPAC AND NEW	19423L672
JACK	JACK IN THE BOX INC	6,342	$707K	0.1%	$103.50	+13.0%	COM	466367109
MDT	MEDTRONIC PLC	5,550	$692K	0.1%	$70.24	+55.9%	SHS	G5960L103
BIDU	BAIDU INC	3,300	$673K	0.1%	$208.45	—	Call	056752108
DOCU	DOCUSIGN INC	2,357	$659K	0.1%	$231.73	-3.5%	COM	256163106
BIIB	BIOGEN INC	1,880	$651K	0.1%	$309.12	-2.0%	COM	09062X103
—	CITRIX SYS INC	5,542	$650K	0.1%	$111.93	—	COM	177376100
CPRT	COPART INC	4,871	$642K	0.1%	$21.34	+45.2%	COM	217204106
CVX	CHEVRON CORP NEW	6,094	$638K	0.1%	$67.76	+28.5%	COM	166764100
ABT	ABBOTT LABS	5,478	$635K	0.1%	$72.31	+48.4%	COM	002824100
FCN	FTI CONSULTING INC	4,629	$632K	0.1%	$119.51	+17.7%	COM	302941109
—	TWITTER INC	9,160	$630K	0.1%	$60.67	—	COM	90184L102
WFC	WELLS FARGO CO NEW	13,598	$616K	0.1%	$23.72	+68.5%	COM	949746101
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,017	$616K	0.1%	$36.42	—	SPON ADR SER B	833635105
QCOM	QUALCOMM INC	4,300	$615K	0.1%	$69.69	+75.3%	Put	747525103
TMUS	T-MOBILE US INC	4,237	$614K	0.1%	$93.06	+43.1%	COM	872590104
—	CANADIAN PAC RY LTD	7,775	$599K	0.1%	$107.18	—	COM	13645T100
GH	GUARDANT HEALTH INC	4,784	$594K	0.1%	$116.01	+15.9%	COM	40131M109
AVGO	BROADCOM INC	1,244	$593K	0.1%	$30.79	+36.6%	COM	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$586K	0.1%	$334.88	+53.9%	Put	00724F101
SBUX	STARBUCKS CORP	5,229	$585K	0.1%	$70.79	+43.6%	COM	855244109
VEA	VANGUARD TAX-MANAGED INTL FD	11,310	$583K	0.1%	$45.44	—	FTSE DEV MKT ETF	921943858
AZO	AUTOZONE INC	386	$576K	0.1%	$901.60	+60.8%	COM	053332102
BP	BP PLC	21,700	$573K	0.1%	$23.44	—	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR TR	3,810	$563K	0.1%	$114.62	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	14,362	$562K	0.1%	$26.87	+15.3%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	605	$556K	0.1%	$206.00	+36.2%	COM NEW	46120E602
—	SCIPLAY CORPORATION	31,140	$528K	0.1%	$13.86	—	CL A	809087109
FALN	ISHARES TR	17,462	$523K	0.1%	$29.95	—	FALN ANGLS USD	46435G474
XLF	SELECT SECTOR SPDR TR	14,057	$516K	0.1%	$36.35	—	FINANCIAL	81369Y605
MRVL	MARVELL TECHNOLOGY INC	8,813	$514K	0.1%	$47.96	0.0%	COM	573874104
DG	DOLLAR GEN CORP NEW	2,369	$513K	0.1%	$189.43	+3.2%	COM	256677105
ARKG	ARK ETF TR	5,551	$513K	0.1%	$82.50	—	GENOMIC REV ETF	00214Q302
MINT	PIMCO ETF TR	4,900	$500K	0.1%	$101.40	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	2,281	$500K	0.1%	$136.57	+40.7%	COM	438516106
VIOV	VANGUARD ADMIRAL FDS INC	2,702	$493K	0.1%	$180.26	—	SMLCP 600 VAL	921932778
ROKU	ROKU INC	1,060	$487K	0.1%	$389.78	-9.3%	COM CL A	77543R102
JD	JD.COM INC	6,058	$483K	0.1%	$60.19	—	SPON ADR CL A	47215P106
FIXD	FIRST TR EXCHNG TRADED FD VI	8,968	$481K	0.1%	$54.71	—	TCW OPPORTUNIS	33740F805
—	ALLIANCEBERNSTEIN GLOBAL HIG	38,387	$480K	0.1%	$10.76	—	COM	01879R106
LOW	LOWES COS INC	2,451	$475K	0.1%	$90.57	+98.2%	COM	548661107
ILMN	ILLUMINA INC	1,000	$473K	0.1%	$325.90	+23.6%	Put	452327109
TGT	TARGET CORP	1,936	$468K	0.1%	$129.03	+48.4%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	1,232	$466K	0.1%	$312.44	+8.4%	COM	539830109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,682	$465K	0.1%	$293.00	-14.0%	COM	83417M104
FSLR	FIRST SOLAR INC	5,000	$453K	0.1%	—	—	Put	336433107
LMBS	FIRST TR EXCHANGE-TRADED FD	8,885	$452K	0.1%	$50.87	—	FST LOW OPPT EFT	33739Q200
LBRDK	LIBERTY BROADBAND CORP	2,574	$447K	0.1%	$150.65	0.0%	COM SER C	530307305
ADI	ANALOG DEVICES INC	2,570	$442K	0.1%	$94.70	+55.9%	COM	032654105
—	VELODYNE LIDAR INC	40,370	$430K	0.1%	$18.78	—	COM	92259F101
DFEB	FIRST TR EXCHNG TRADED FD VI	12,500	$428K	0.1%	$31.36	—	US EQT DEEP DUFR	33740F771
DGX	QUEST DIAGNOSTICS INC	3,246	$428K	0.1%	$80.65	+48.5%	COM	74834L100
SAP	SAP SE	3,038	$427K	0.1%	$119.25	—	SPON ADR	803054204
OVB	LISTED FD TR	16,254	$427K	0.1%	$26.27	—	SHARES CORE BD	53656F862
VIV	TELEFONICA BRASIL SA	50,000	$425K	0.1%	$8.07	—	NEW ADR	87936R205
CHGG	CHEGG INC	5,020	$417K	0.1%	$78.29	+5.8%	COM	163092109
—	ATLASSIAN CORP PLC	1,592	$409K	0.1%	$237.54	—	CL A	G06242104
TTD	THE TRADE DESK INC	5,120	$396K	0.1%	$65.21	-2.0%	COM CL A	88339J105
QS	QUANTUMSCAPE CORP	13,500	$395K	0.1%	—	—	Put	74767V109
VZ	VERIZON COMMUNICATIONS INC	6,961	$390K	0.1%	$38.12	+13.9%	COM	92343V104
SUI	SUN CMNTYS INC	2,204	$380K	0.1%	$172.41	—	COM	866674104
MA	MASTERCARD INCORPORATED	1,042	$380K	0.1%	$282.47	+28.3%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	2,335	$378K	0.1%	$147.75	0.0%	COM	11133T103
EXPD	EXPEDITORS INTL WASH INC	2,985	$378K	0.1%	$111.66	0.0%	COM	302130109
PACB	PACIFIC BIOSCIENCES CALIF IN	10,520	$368K	0.0%	$35.00	-16.9%	COM	69404D108
BHP	BHP GROUP LTD	5,004	$364K	0.0%	$75.36	—	SPONSORED ADS	088606108
IT	GARTNER INC	1,495	$362K	0.0%	$218.76	0.0%	COM	366651107
TMO	THERMO FISHER SCIENTIFIC INC	700	$353K	0.0%	$250.46	+86.1%	COM	883556102
LUV	SOUTHWEST AIRLS CO	6,633	$352K	0.0%	$36.12	+54.4%	COM	844741108
AMAT	APPLIED MATLS INC	2,474	$352K	0.0%	$74.17	+73.7%	COM	038222105
MEAR	ISHARES U S ETF TR	7,000	$351K	0.0%	$49.94	—	BLACKROCK SHORT	46431W838
WMT	WALMART INC	2,432	$343K	0.0%	$42.13	+4.0%	COM	931142103
DOW	DOW INC	5,387	$341K	0.0%	$51.06	0.0%	COM	260557103
—	DCP MIDSTREAM LP	11,080	$340K	0.0%	$24.52	—	COM UT LTD PTN	23311P100
TSLA	TESLA INC	500	$340K	0.0%	$109.00	+99.2%	Call	88160R101
CI	CIGNA CORP NEW	1,424	$338K	0.0%	$177.73	+29.2%	COM	125523100
AOS	SMITH A O CORP	4,672	$337K	0.0%	$63.53	0.0%	COM	831865209
MKL	MARKEL CORP	283	$336K	0.0%	$1198.75	0.0%	COM	570535104
TDOC	TELADOC HEALTH INC	2,000	$333K	0.0%	$214.93	-24.6%	Put	87918A105
GM	GENERAL MTRS CO	5,600	$331K	0.0%	$48.82	+16.1%	Put	37045V100
EQIX	EQUINIX INC	407	$327K	0.0%	$625.74	+8.5%	COM	29444U700
FTNT	FORTINET INC	1,370	$326K	0.0%	$25.28	+68.9%	COM	34959E109
ILMN	ILLUMINA INC	684	$324K	0.0%	$325.90	+23.6%	COM	452327109
HXL	HEXCEL CORP NEW	5,186	$324K	0.0%	$57.65	0.0%	COM	428291108
CBOE	CBOE GLOBAL MKTS INC	2,700	$321K	0.0%	$103.46	0.0%	COM	12503M108
ZTS	ZOETIS INC	1,721	$321K	0.0%	$122.14	+36.3%	CL A	98978V103
XLRE	SELECT SECTOR SPDR TR	7,149	$317K	0.0%	$44.34	—	RL EST SEL SEC	81369Y860
TWLO	TWILIO INC	800	$315K	0.0%	$316.07	+9.8%	Put	90138F102
ABNB	AIRBNB INC	2,040	$312K	0.0%	$156.89	0.0%	COM CL A	009066101
NSP	INSPERITY INC	3,457	$312K	0.0%	$77.71	0.0%	COM	45778Q107
SSUS	STRATEGY SHS	9,275	$311K	0.0%	$33.53	—	DAY HAGAN NED	86280R803
STWD	STARWOOD PPTY TR INC	11,555	$308K	0.0%	$25.85	—	COM	85571B105
CHKP	CHECK POINT SOFTWARE TECH LT	2,656	$308K	0.0%	$110.79	+6.5%	ORD	M22465104
INTC	INTEL CORP	5,466	$307K	0.0%	$42.67	+25.6%	COM	458140100
VTWO	VANGUARD SCOTTSDALE FDS	3,290	$305K	0.0%	$110.93	—	VNG RUS2000IDX	92206C664
MET	METLIFE INC	5,091	$305K	0.0%	$37.01	+48.8%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	1,499	$302K	0.0%	$254.90	-17.9%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	6,000	$301K	0.0%	$48.96	+6.7%	Call	90353T100
BURL	BURLINGTON STORES INC	920	$296K	0.0%	$318.32	0.0%	COM	122017106
WSO	WATSCO INC	1,028	$295K	0.0%	$286.30	0.0%	COM	942622200
SHY	ISHARES TR	3,400	$293K	0.0%	$86.31	—	1 3 YR TREAS BD	464287457
—	HUDSON PAC PPTYS INC	10,522	$293K	0.0%	$27.85	—	COM	444097109
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,037	$291K	0.0%	$73.14	0.0%	COM	78467J100
GII	SPDR INDEX SHS FDS	5,567	$291K	0.0%	$52.27	—	S&P GBLINF ETF	78463X855
BAC	BK OF AMERICA CORP	7,000	$289K	0.0%	$34.37	+6.4%	Call	060505104
MSBI	MIDLAND STS BANCORP INC ILL	10,946	$288K	0.0%	$17.75	+20.8%	COM	597742105
BX	BLACKSTONE GROUP INC	2,957	$287K	0.0%	$45.26	+68.5%	COM	09260D107
FAF	FIRST AMERN FINL CORP	4,595	$286K	0.0%	$54.10	0.0%	COM	31847R102
IBM	INTERNATIONAL BUSINESS MACHS	1,950	$286K	0.0%	$98.26	+15.5%	COM	459200101
PSX	PHILLIPS 66	3,296	$283K	0.0%	$64.91	+8.7%	COM	718546104
POR	PORTLAND GEN ELEC CO	6,066	$282K	0.0%	$40.35	0.0%	COM NEW	736508847
UPS	UNITED PARCEL SERVICE INC	1,355	$282K	0.0%	$136.61	+20.2%	CL B	911312106
BOH	BANK HAWAII CORP	3,339	$281K	0.0%	$73.12	0.0%	COM	062540109
GL	GLOBE LIFE INC	2,952	$281K	0.0%	$74.56	+32.2%	COM	37959E102
HUN	HUNTSMAN CORP	10,600	$281K	0.0%	$28.42	0.0%	COM	447011107
VTV	VANGUARD INDEX FDS	2,023	$278K	0.0%	$135.61	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	3,770	$276K	0.0%	$66.42	+0.1%	COM	65339F101
BOTZ	GLOBAL X FDS	7,837	$274K	0.0%	$29.95	—	RBTCS ARTFL INTE	37954Y715
—	NUVEEN NEW YORK QLT MUN INC	18,004	$272K	0.0%	$14.26	—	COM	67066X107
BWXT	BWX TECHNOLOGIES INC	4,685	$272K	0.0%	$60.81	0.0%	COM	05605H100
—	INVESTORS BANCORP INC NEW	18,984	$271K	0.0%	$11.54	—	COM	46146L101
FLR	FLUOR CORP NEW	15,299	$271K	0.0%	$20.60	0.0%	COM	343412102
OMF	ONEMAIN HLDGS INC	4,501	$270K	0.0%	$51.63	+9.7%	COM	68268W103
CASY	CASEYS GEN STORES INC	1,374	$267K	0.0%	$209.29	0.0%	COM	147528103
XLC	SELECT SECTOR SPDR TR	3,290	$266K	0.0%	$76.90	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	7,200	$264K	0.0%	$36.35	—	Put	81369Y605
FCVT	FIRST TR EXCHANGE-TRADED FD	5,108	$264K	0.0%	$51.68	—	SSI STRG ETF	33739Q507
DOCU	DOCUSIGN INC	1,000	$261K	0.0%	$231.73	-3.5%	Put	256163106
BCSF	BAIN CAP SPECIALTY FIN INC	17,043	$261K	0.0%	$7.93	+17.1%	COM STK	05684B107
HLT	HILTON WORLDWIDE HLDGS INC	2,134	$257K	0.0%	$114.81	+7.4%	COM	43300A203
ALC	ALCON AG	3,624	$254K	0.0%	$63.02	+11.5%	ORD SHS	H01301128
EFC	ELLINGTON FINANCIAL INC	13,127	$253K	0.0%	$15.03	—	COM	28852N109
XOP	SPDR SER TR	2,600	$251K	0.0%	$48.12	—	S&P OILGAS EXP	78468R556
ZBH	ZIMMER BIOMET HOLDINGS INC	1,536	$247K	0.0%	$155.74	0.0%	COM	98956P102
IBDU	ISHARES TR	9,214	$247K	0.0%	$26.81	—	IBONDS DEC 29	46436E205
NOW	SERVICENOW INC	445	$245K	0.0%	$104.95	-3.4%	COM	81762P102
XLV	SELECT SECTOR SPDR TR	1,949	$245K	0.0%	$122.11	—	SBI HEALTHCARE	81369Y209
EXPE	EXPEDIA GROUP INC	1,489	$244K	0.0%	$170.17	0.0%	COM NEW	30212P303
FINV	FINVOLUTION GROUP	25,648	$244K	0.0%	$1.79	—	SPONSORED ADS	31810T101
XPO	XPO LOGISTICS INC	3,000	$244K	0.0%	—	—	Put	983793100
XYZ	SQUARE INC	1,000	$244K	0.0%	$147.46	+57.3%	Call	852234103
WAT	WATERS CORP	702	$243K	0.0%	$316.51	0.0%	COM	941848103
CRSP	CRISPR THERAPEUTICS AG	1,500	$243K	0.0%	—	—	Put	H17182108
IT	GARTNER INC	1,000	$242K	0.0%	$218.76	0.0%	Put	366651107
LHX	L3HARRIS TECHNOLOGIES INC	1,113	$241K	0.0%	$170.74	+14.6%	COM	502431109
EPAM	EPAM SYS INC	471	$241K	0.0%	$468.62	0.0%	COM	29414B104
HDB	HDFC BANK LTD	3,297	$241K	0.0%	$74.29	—	SPONSORED ADS	40415F101
UI	UBIQUITI INC	769	$240K	0.0%	$292.77	0.0%	COM	90353W103
—	LINDE PLC	827	$239K	0.0%	$289.00	—	SHS	G5494J103
ARCC	ARES CAPITAL CORP	12,136	$238K	0.0%	$11.38	+9.9%	COM	04010L103
CLX	CLOROX CO DEL	1,317	$237K	0.0%	$157.42	0.0%	COM	189054109
CHTR	CHARTER COMMUNICATIONS INC N	325	$234K	0.0%	$546.41	+23.2%	CL A	16119P108
CSCO	CISCO SYS INC	4,417	$234K	0.0%	$29.14	+57.3%	COM	17275R102
V	VISA INC	1,000	$234K	0.0%	$160.77	+37.5%	Put	92826C839
TLT	ISHARES TR	1,615	$233K	0.0%	$160.14	—	20 YR TR BD ETF	464287432
LYB	LYONDELLBASELL INDUSTRIES N	2,262	$233K	0.0%	$70.80	+10.1%	SHS - A -	N53745100
NXPI	NXP SEMICONDUCTORS N V	1,130	$233K	0.0%	$167.80	+9.8%	COM	N6596X109
HSY	HERSHEY CO	1,334	$232K	0.0%	$150.65	0.0%	COM	427866108
UPBD	RENT A CTR INC NEW	4,330	$231K	0.0%	$24.07	+141.3%	COM	76009N100
RMR	RMR GROUP INC	5,964	$230K	0.0%	$23.30	+2.0%	CL A	74967R106
—	BHP GROUP PLC	3,821	$228K	0.0%	$62.55	—	SPONSORED ADR	05545E209
TDOC	TELADOC HEALTH INC	1,368	$227K	0.0%	$214.93	-24.6%	COM	87918A105
MNST	MONSTER BEVERAGE CORP NEW	2,469	$226K	0.0%	$42.28	+11.0%	COM	61174X109
CARG	CARGURUS INC	8,586	$225K	0.0%	$25.97	0.0%	COM CL A	141788109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,646	$225K	0.0%	$77.15	0.0%	CL A	099502106
LNT	ALLIANT ENERGY CORP	3,991	$223K	0.0%	$48.83	0.0%	COM	018802108
COIN	COINBASE GLOBAL INC	882	$223K	0.0%	$259.62	0.0%	COM CL A	19260Q107
HAS	HASBRO INC	2,357	$223K	0.0%	$79.64	0.0%	COM	418056107
HUM	HUMANA INC	502	$222K	0.0%	$396.82	+5.3%	COM	444859102
WWD	WOODWARD INC	1,807	$222K	0.0%	$119.42	0.0%	COM	980745103
BSX	BOSTON SCIENTIFIC CORP	5,169	$221K	0.0%	$42.07	0.0%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	142	$220K	0.0%	$28.53	0.0%	COM	169656105
AVY	AVERY DENNISON CORP	1,048	$220K	0.0%	$194.12	0.0%	COM	053611109
XEL	XCEL ENERGY INC	3,317	$220K	0.0%	$59.92	0.0%	COM	98389B100
HUBB	HUBBELL INC	1,175	$220K	0.0%	$175.09	0.0%	COM	443510607
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,598	$219K	0.0%	$87.00	0.0%	COM	681116109
PEP	PEPSICO INC	1,465	$217K	0.0%	$97.80	+29.0%	COM	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,454	$217K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
—	ALLEGHANY CORP MD	325	$217K	0.0%	$667.69	—	COM	017175100
DG	DOLLAR GEN CORP NEW	1,000	$216K	0.0%	$189.43	+3.2%	Put	256677105
—	NUVASIVE INC	3,190	$216K	0.0%	$67.71	—	COM	670704105
GDRX	GOODRX HLDGS INC	5,960	$215K	0.0%	$44.97	-17.9%	COM CL A	38246G108
ETR	ENTERGY CORP NEW	2,150	$214K	0.0%	$44.52	0.0%	COM	29364G103
MDLZ	MONDELEZ INTL INC	3,395	$213K	0.0%	$42.86	+27.4%	CL A	609207105
XRAY	DENTSPLY SIRONA INC	3,369	$213K	0.0%	$44.87	+46.8%	COM	24906P109
MU	MICRON TECHNOLOGY INC	2,500	$212K	0.0%	—	—	Put	595112103
MRK	MERCK & CO INC	2,697	$211K	0.0%	$57.85	+10.9%	COM	58933Y105
—	IAA INC	3,853	$210K	0.0%	$54.50	—	COM	449253103
SPG	SIMON PPTY GROUP INC NEW	1,606	$210K	0.0%	$96.29	0.0%	COM	828806109
IBN	ICICI BANK LIMITED	12,219	$209K	0.0%	$15.07	—	ADR	45104G104
—	JACOBS ENGR GROUP INC	1,569	$209K	0.0%	$133.21	—	COM	469814107
—	CDK GLOBAL INC	4,205	$209K	0.0%	$49.70	—	COM	12508E101
CHGG	CHEGG INC	2,500	$208K	0.0%	$78.29	+5.8%	Put	163092109
—	TE CONNECTIVITY LTD	1,523	$206K	0.0%	$135.26	—	REG SHS	H84989104
AZN	ASTRAZENECA PLC	3,376	$202K	0.0%	$59.83	—	SPONSORED ADR	046353108
—	UNILEVER PLC	3,453	$202K	0.0%	$58.50	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORPORATION	1,000	$200K	0.0%	$8.90	+79.6%	Call	67066G104
ITUB	ITAU UNIBANCO HLDG S A	31,530	$189K	0.0%	$5.05	—	SPON ADR REP PFD	465562106
—	GENERAL ELECTRIC CO	13,435	$181K	0.0%	$13.20	—	COM	369604103
—	TPG PACE BEN FIN CORP	13,900	$179K	0.0%	$17.45	—	CL A COM	G8990D125
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,321	$176K	0.0%	$4.91	—	SPONSORED ADR	05946K101
NOK	NOKIA CORP	29,000	$154K	0.0%	$5.31	—	SPONSORED ADR	654902204
ABEV	AMBEV SA	44,364	$153K	0.0%	$2.97	—	SPONSORED ADR	02319V103
NOK	NOKIA CORP	22,000	$117K	0.0%	$5.31	—	Put	654902204
CRMD	CORMEDIX INC	10,000	$69,000	0.0%	$4.63	+71.9%	COM	21900C308
—	REALNETWORKS INC	13,000	$30,000	0.0%	$2.66	—	COM NEW	75605L708