Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	226,289	$30.99M	4.2%	$136.96 *	$89.90	+48.8%	COM	037833100
GOOG	ALPHABET INC	8,200	$20.55M	2.8%	$2506.34 *	$65.95	+88.6%	Put	02079K107
AMZN	AMAZON COM INC	5,300	$18.23M	2.4%	$3440.19 *	$83.92	+105.0%	Put	023135106
IWB	ISHARES TR	73,393	$17.77M	2.4%	$242.08	$168.82	+43.4%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	5,107	$17.57M	2.4%	$3440.18 *	$83.92	+105.0%	COM	023135106
NIO	NIO INC	20,500	$10.83M	1.5%	$528.20 *	$31.17	+70.7%	Put	62914V106
AMZN	AMAZON COM INC	3,100	$10.66M	1.4%	$3440.00 *	$83.92	+105.0%	Call	023135106
META	FACEBOOK INC	30,292	$10.53M	1.4%	$347.72	$194.83	+77.2%	CL A	30303M102
MSFT	MICROSOFT CORP	37,615	$10.19M	1.4%	$270.90 *	$161.59	+61.6%	COM	594918104
HFXI	INDEXIQ ETF TR	397,227	$9.839M	1.3%	$24.77	$24.77	+0.0%	HDGD FTSE INTL	45409B560
SPY	SPDR S&P 500 ETF TR	22,314	$9.552M	1.3%	$428.07	$304.14	+40.7%	TR UNIT	78462F103
META	FACEBOOK INC	26,700	$9.094M	1.2%	$340.60	$194.83	+77.2%	Put	30303M102
JPST	J P MORGAN EXCHANGE-TRADED F	171,990	$8.727M	1.2%	$50.74	$50.76	-0.0%	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	3,334	$8.356M	1.1%	$2506.30 *	$65.95	+88.6%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	22,000	$7.797M	1.0%	$354.41	$221.56	+60.0%	Put	46090E103
GSY	INVESCO ACTIVELY MANAGED ETF	150,934	$7.619M	1.0%	$50.48	$50.52	-0.1%	ULTRA SHRT DUR	46090A887
QQQ	INVESCO QQQ TR	19,755	$7.002M	0.9%	$354.44	$221.56	+60.0%	UNIT SER 1	46090E103
HYG	ISHARES TR	77,420	$6.816M	0.9%	$88.04	$85.14	+3.4%	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	170,123	$6.692M	0.9%	$39.34	$38.44	+2.3%	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	2,500	$6.266M	0.8%	$2506.40 *	$65.95	+88.6%	Call	02079K107
FTSM	FIRST TR EXCHANGE-TRADED FD	104,172	$6.246M	0.8%	$59.96	$60.03	-0.1%	FIRST TR ENH NEW	33739Q408
SNOW	SNOWFLAKE INC	25,700	$6.214M	0.8%	$241.79	$251.97	-4.0%	Put	833445109
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$6.201M	0.8%	$1550.25 *	$28.53	+8.7%	Put	169656105
PULS	PGIM ETF TR	122,064	$6.073M	0.8%	$49.75	$49.79	-0.1%	ULTRA SHORT	69344A107
REET	ISHARES TR	213,296	$5.913M	0.8%	$27.72	$25.37	+9.2%	GLOBAL REIT ETF	46434V647
TSLA	TESLA INC	8,500	$5.777M	0.8%	$679.65 *	$109.00	+107.9%	Put	88160R101
FDG	AMERICAN CENTY ETF TR	70,771	$5.744M	0.8%	$81.16	$77.12	+5.2%	FOCUSED DYNAMIC	025072810
GS	GOLDMAN SACHS GROUP INC	15,000	$5.693M	0.8%	$379.53 *	$255.35	+32.9%	Put	38141G104
ISRG	INTUITIVE SURGICAL INC	6,000	$5.474M	0.7%	$912.33 *	$206.00	+48.8%	Put	46120E602
XSOE	WISDOMTREE TR	128,821	$5.419M	0.7%	$42.07	$40.64	+3.5%	EM EX ST-OWNED	97717X578
DIS	DISNEY WALT CO	30,200	$5.308M	0.7%	$175.76 *	$149.66	+14.7%	Put	254687106
FVD	FIRST TR VALUE LINE DIVID IN	133,366	$5.304M	0.7%	$39.77	$31.37	+26.8%	SHS	33734H106
SECT	NORTHERN LTS FD TR IV	127,217	$5.246M	0.7%	$41.24	$40.05	+2.9%	MAIN SECTR ROTN	66538H591
CRM	SALESFORCE COM INC	21,000	$5.13M	0.7%	$244.29	$192.64	+25.3%	Put	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,086	$5.065M	0.7%	$387.05	$183.21	+111.3%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	20,000	$5.026M	0.7%	$251.30	$166.68	+50.8%	Put	22788C105
AVUS	AMERICAN CENTY ETF TR	67,305	$4.995M	0.7%	$74.21	$72.78	+2.0%	US EQT ETF	025072885
PYPL	PAYPAL HLDGS INC	17,000	$4.955M	0.7%	$291.47	$161.38	+80.2%	Put	70450Y103
BA	BOEING CO	20,500	$4.911M	0.7%	$239.56	$215.49	+11.2%	Put	097023105
XAR	SPDR SER TR	36,618	$4.845M	0.6%	$132.31	$121.88	+8.5%	AEROSPACE DEF	78464A631
MSFT	MICROSOFT CORP	17,800	$4.822M	0.6%	$270.90 *	$161.59	+61.6%	Put	594918104
CRM	SALESFORCE COM INC	19,721	$4.817M	0.6%	$244.26	$192.64	+25.3%	COM	79466L302
JSML	JANUS DETROIT STR TR	68,283	$4.673M	0.6%	$68.44	$67.76	+1.0%	HENDERSN CAP ETF	47103U100
IEUR	ISHARES TR	77,827	$4.458M	0.6%	$57.28	$57.62	-0.6%	CORE MSCI EURO	46434V738
SHOP	SHOPIFY INC	3,000	$4.383M	0.6%	$1461.00 *	$121.69	+20.1%	Put	82509L107
DRIV	GLOBAL X FDS	152,855	$4.336M	0.6%	$28.37	$26.96	+5.0%	AUTONMOUS EV ETF	37954Y624
IHI	ISHARES TR	11,700	$4.224M	0.6%	$361.03 *	$52.50	+14.6%	U.S. MED DVC ETF	464288810
PG	PROCTER AND GAMBLE CO	30,979	$4.18M	0.6%	$134.93 *	$72.54	+66.2%	COM	742718109
EMQQ	EXCHANGE TRADED CONCEPTS TR	65,909	$4.175M	0.6%	$63.34	$62.43	+1.5%	EMQQ EM INTERN	301505889
RSPD	INVESCO EXCHANGE TRADED FD T	27,207	$4.031M	0.5%	$148.16 *	$44.55	+10.9%	S&P500 EQL DIS	46137V381
FMB	FIRST TR EXCH TRADED FD III	70,289	$4.026M	0.5%	$57.28	$55.34	+3.5%	MANAGD MUN ETF	33739N108
VNQ	VANGUARD INDEX FDS	39,373	$4.008M	0.5%	$101.80	$99.17	+2.6%	REAL ESTATE ETF	922908553
—	MANAGED PORTFOLIO SERIES	177,571	$4.001M	0.5%	$22.53	$20.97	—	TORTOISE NRAM PI	56167N720
RDN	RADIAN GROUP INC	175,000	$3.894M	0.5%	$22.25 *	$12.46	+54.3%	COM	750236101
NOW	SERVICENOW INC	7,000	$3.847M	0.5%	$549.57 *	$104.95	+4.7%	Put	81762P102
AMD	ADVANCED MICRO DEVICES INC	40,000	$3.757M	0.5%	$93.92	$79.34	+18.4%	Put	007903107
PDBC	INVESCO ACTIVLY MANGD ETC FD	184,075	$3.698M	0.5%	$20.09	$19.02	+5.6%	OPTIMUM YIELD	46090F100
TSLA	TESLA INC	5,369	$3.649M	0.5%	$679.64 *	$109.00	+107.9%	COM	88160R101
BIDU	BAIDU INC	15,500	$3.16M	0.4%	$203.87	$199.53	+2.2%	Put	056752108
PM	PHILIP MORRIS INTL INC	31,232	$3.133M	0.4%	$100.31 *	$65.78	+21.3%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	46,029	$3.076M	0.4%	$66.83 *	$51.45	+7.3%	COM	110122108
AVUV	AMERICAN CENTY ETF TR	39,945	$3.036M	0.4%	$76.00	$75.56	+0.6%	US SML CP VALU	025072877
BIDU	BAIDU INC	14,863	$3.031M	0.4%	$203.93	$199.53	+2.2%	SPON ADR REP A	056752108
LMT	LOCKHEED MARTIN CORP	8,000	$3.027M	0.4%	$378.38 *	$312.44	+7.1%	Put	539830109
U	UNITY SOFTWARE INC	27,500	$3.02M	0.4%	$109.82	$118.66	-7.4%	Put	91332U101
AAPL	APPLE INC	21,500	$2.945M	0.4%	$136.98 *	$89.90	+48.8%	Put	037833100
SHOP	SHOPIFY INC	2,000	$2.922M	0.4%	$1461.00 *	$121.69	+20.1%	Call	82509L107
LNG	CHENIERE ENERGY INC	33,090	$2.87M	0.4%	$86.73	$71.11	+22.0%	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	7,135	$2.857M	0.4%	$400.42 *	$282.90	+31.4%	COM	91324P102
NTES	NETEASE INC	24,004	$2.766M	0.4%	$115.23	$112.26	+2.7%	SPONSORED ADS	64110W102
FMHI	FIRST TR EXCH TRADED FD III	48,586	$2.732M	0.4%	$56.23	$55.57	+1.2%	MUNI HI INCM ETF	33739P301
DHI	D R HORTON INC	29,959	$2.707M	0.4%	$90.36 *	$77.84	+11.0%	COM	23331A109
COIN	COINBASE GLOBAL INC	10,400	$2.634M	0.4%	$253.27	$259.62	-2.4%	Put	19260Q107
KRBN	KRANESHARES TR	68,555	$2.536M	0.3%	$36.99	$27.54	+34.3%	GLOBAL CARBON	500767678
LYFT	LYFT INC	41,643	$2.519M	0.3%	$60.49	$57.52	+5.2%	CL A COM	55087P104
NVDA	NVIDIA CORPORATION	3,066	$2.454M	0.3%	$800.39 *	$8.90	+124.2%	COM	67066G104
OKTA	OKTA INC	10,000	$2.447M	0.3%	$244.70	$178.28	+37.2%	Put	679295105
—	INVESCO EXCH TRD SLF IDX FD	105,722	$2.433M	0.3%	$23.01	$22.68	—	BULSHS 2021 HY	46138J809
META	FACEBOOK INC	7,100	$2.418M	0.3%	$340.56	$194.83	+77.2%	Call	30303M102
NFLX	NETFLIX INC	4,500	$2.377M	0.3%	$528.22 *	$41.28	+28.0%	Call	64110L106
XYZ	SQUARE INC	9,739	$2.374M	0.3%	$243.76	$147.46	+65.3%	CL A	852234103
JPM	JPMORGAN CHASE & CO	15,200	$2.364M	0.3%	$155.53 *	$90.88	+52.3%	Put	46625H100
SWKS	SKYWORKS SOLUTIONS INC	12,069	$2.314M	0.3%	$191.73 *	$89.69	+88.9%	COM	83088M102
MCD	MCDONALDS CORP	10,000	$2.31M	0.3%	$231.00 *	$177.98	+17.1%	Put	580135101
MRNA	MODERNA INC	9,703	$2.28M	0.3%	$234.98	$92.21	+154.8%	COM	60770K107
NVDA	NVIDIA CORPORATION	11,400	$2.28M	0.3%	$200.00 *	$8.90	+124.2%	Put	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	15,000	$2.199M	0.3%	$146.60 *	$98.26	+18.8%	Put	459200101
AI	C3 AI INC	34,400	$2.182M	0.3%	$63.43	$104.60	-40.2%	Put	12468P104
OKTA	OKTA INC	8,891	$2.175M	0.3%	$244.63	$178.28	+37.2%	CL A	679295105
ACN	ACCENTURE PLC IRELAND	7,288	$2.148M	0.3%	$294.73 *	$219.96	+25.6%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	14,000	$2.144M	0.3%	$153.14	$156.89	-2.4%	Put	009066101
LEN	LENNAR CORP	21,118	$2.098M	0.3%	$99.35 *	$75.97	+18.4%	CL A	526057104
ADSK	AUTODESK INC	6,978	$2.037M	0.3%	$291.92	$266.63	+9.5%	COM	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,206	$2.003M	0.3%	$277.96	$207.21	+34.1%	CL B NEW	084670702
V	VISA INC	8,475	$1.982M	0.3%	$233.86 *	$160.77	+40.7%	COM CL A	92826C839
EFX	EQUIFAX INC	8,213	$1.967M	0.3%	$239.50 *	$180.70	+28.4%	COM	294429105
—	LIBERTY MEDIA CORP DEL	42,394	$1.967M	0.3%	$46.40	$45.56	—	COM C SIRIUSXM	531229607
PTON	PELOTON INTERACTIVE INC	15,490	$1.921M	0.3%	$124.02	$72.29	+71.6%	CL A COM	70614W100
GOOGL	ALPHABET INC	772	$1.885M	0.3%	$2441.71 *	$58.69	+106.5%	CAP STK CL A	02079K305
MCO	MOODYS CORP	5,049	$1.83M	0.2%	$362.45 *	$285.84	+22.1%	COM	615369105
—	ATLASSIAN CORP PLC	7,000	$1.798M	0.2%	$256.86	$237.54	—	Put	G06242104
—	DIREXION SHS ETF TR	76,800	$1.794M	0.2%	$23.36	$23.73	—	HYDROGEN ETF	25460G617
CRWD	CROWDSTRIKE HLDGS INC	6,962	$1.75M	0.2%	$251.36	$166.68	+50.8%	CL A	22788C105
VMC	VULCAN MATLS CO	10,000	$1.741M	0.2%	$174.10	—	—	Put	929160109
QCOM	QUALCOMM INC	12,000	$1.715M	0.2%	$142.92 *	$69.69	+86.0%	Call	747525103
CRM	SALESFORCE COM INC	7,000	$1.71M	0.2%	$244.29	$192.64	+25.3%	Call	79466L302
QCOM	QUALCOMM INC	11,816	$1.689M	0.2%	$142.94 *	$69.69	+86.0%	COM	747525103
LIT	GLOBAL X FDS	23,135	$1.677M	0.2%	$72.49	$64.71	+12.0%	LITHIUM BTRY ETF	37954Y855
SLV	ISHARES SILVER TR	69,107	$1.674M	0.2%	$24.22	$23.61	+2.6%	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	10,149	$1.672M	0.2%	$164.75 *	$118.79	+21.8%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	63,021	$1.661M	0.2%	$26.36	$24.96	+5.6%	CL A	69608A108
NIO	NIO INC	31,158	$1.658M	0.2%	$53.21	$31.17	+70.7%	SPON ADS	62914V106
GM	GENERAL MTRS CO	27,799	$1.645M	0.2%	$59.17 *	$48.82	+16.9%	COM	37045V100
GLD	SPDR GOLD TR	9,886	$1.637M	0.2%	$165.59	$161.49	+2.6%	GOLD SHS	78463V107
IGBH	ISHARES U S ETF TR	64,373	$1.632M	0.2%	$25.35	$23.47	+8.0%	INT RT HD LONG	46431W812
PHM	PULTE GROUP INC	29,563	$1.617M	0.2%	$54.70 *	$49.88	+4.8%	COM	745867101
—	INVESCO EXCH TRD SLF IDX FD	63,356	$1.614M	0.2%	$25.48	$23.56	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	68,940	$1.61M	0.2%	$23.35	$22.30	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	61,071	$1.608M	0.2%	$26.33	$24.58	—	BULLSHS 24 USD	46138J650
CVS	CVS HEALTH CORP	19,148	$1.598M	0.2%	$83.46 *	$59.98	+19.9%	COM	126650100
IBDT	ISHARES TR	55,181	$1.595M	0.2%	$28.90	$28.07	+2.9%	IBDS DEC28 ETF	46435U515
ARKK	ARK ETF TR	12,187	$1.594M	0.2%	$130.80	$115.61	+13.1%	INNOVATION ETF	00214Q104
IBDR	ISHARES TR	59,867	$1.593M	0.2%	$26.61	$25.88	+2.8%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	58,774	$1.59M	0.2%	$27.05	$26.25	+3.1%	IBONDS 27 ETF	46435UAA9
BSJP	INVESCO EXCH TRD SLF IDX FD	64,241	$1.588M	0.2%	$24.72	$24.62	—	BULSHS 2025 HY	46138J817
RTX	RAYTHEON TECHNOLOGIES CORP	18,604	$1.587M	0.2%	$85.30 *	$57.93	+32.9%	COM	75513E101
MSCI	MSCI INC	2,937	$1.566M	0.2%	$533.20 *	$267.10	+90.3%	COM	55354G100
CMCSA	COMCAST CORP NEW	27,444	$1.565M	0.2%	$57.03 *	$35.62	+40.5%	CL A	20030N101
—	AXONICS INC	24,662	$1.564M	0.2%	$63.42	$57.22	—	COM	05465P101
JPM	JPMORGAN CHASE & CO	10,000	$1.555M	0.2%	$155.50 *	$90.88	+52.3%	Call	46625H100
JPM	JPMORGAN CHASE & CO	9,754	$1.517M	0.2%	$155.53 *	$90.88	+52.3%	COM	46625H100
NET	CLOUDFLARE INC	14,258	$1.509M	0.2%	$105.84	$73.80	+43.4%	CL A COM	18915M107
VCSH	VANGUARD SCOTTSDALE FDS	18,010	$1.49M	0.2%	$82.73	$82.48	+0.3%	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	2,733	$1.444M	0.2%	$528.36 *	$41.28	+28.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	4,935	$1.438M	0.2%	$291.39	$161.38	+80.2%	COM	70450Y103
VB	VANGUARD INDEX FDS	6,271	$1.413M	0.2%	$225.32	$177.28	+27.1%	SMALL CP ETF	922908751
FRCB	FIRST REP BK SAN FRANCISCO C	7,506	$1.405M	0.2%	$187.18	$120.09	+54.1%	COM	33616C100
—	ISHARES TR	52,044	$1.405M	0.2%	$27.00	$25.70	—	IBONDS DEC25 ETF	46434VBD1
SYF	SYNCHRONY FINANCIAL	28,893	$1.402M	0.2%	$48.52 *	$34.52	+26.8%	COM	87165B103
COF	CAPITAL ONE FINL CORP	9,019	$1.395M	0.2%	$154.67 *	$101.58	+40.0%	COM	14040H105
—	DRAFTKINGS INC	26,584	$1.387M	0.2%	$52.17	$51.43	—	COM CL A	26142R104
PINS	PINTEREST INC	17,526	$1.384M	0.2%	$78.97	$68.51	+15.2%	CL A	72352L106
ADBE	ADOBE SYSTEMS INCORPORATED	2,293	$1.343M	0.2%	$585.70	$334.88	+74.9%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	606	$1.326M	0.2%	$2188.12	$2296.54	-6.3%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,000	$1.322M	0.2%	$120.18	$48.64	+147.0%	Put	874039100
DVA	DAVITA INC	10,943	$1.318M	0.2%	$120.44	$111.27	+8.2%	COM	23918K108
XPEL	XPEL INC	15,607	$1.309M	0.2%	$83.87	$13.67	+513.5%	COM	98379L100
—	ROYAL DUTCH SHELL PLC	33,679	$1.308M	0.2%	$38.84	$36.47	—	SPON ADR B	780259107
RIO	RIO TINTO PLC	14,589	$1.224M	0.2%	$83.90	$80.29	+4.5%	SPONSORED ADR	767204100
SPT	SPROUT SOCIAL INC	13,672	$1.223M	0.2%	$89.45	$65.14	+37.3%	COM CL A	85209W109
AI	C3 AI INC	19,535	$1.222M	0.2%	$62.55	$104.60	-40.2%	CL A	12468P104
NKE	NIKE INC	7,860	$1.216M	0.2%	$154.71 *	$61.83	+133.6%	CL B	654106103
U	UNITY SOFTWARE INC	11,050	$1.214M	0.2%	$109.86	$118.66	-7.4%	COM	91332U101
BIIB	BIOGEN INC	3,500	$1.212M	0.2%	$346.29	$309.12	+12.0%	Call	09062X103
MCD	MCDONALDS CORP	5,224	$1.207M	0.2%	$231.05 *	$177.98	+17.1%	COM	580135101
RDVY	FIRST TR EXCHANGE-TRADED FD	24,768	$1.19M	0.2%	$48.05	$47.89	+0.3%	RISNG DIVD ACHIV	33738R506
—	DRAFTKINGS INC	22,500	$1.174M	0.2%	$52.18	$51.43	—	Put	26142R104
CSGP	COSTAR GROUP INC	14,175	$1.174M	0.2%	$82.82	$84.34	-1.8%	COM	22160N109
—	BARCLAYS BANK PLC	53,861	$1.159M	0.2%	$21.52	$32.74	—	ETN LKD 48	06746P555
DIS	DISNEY WALT CO	6,547	$1.151M	0.2%	$175.81 *	$149.66	+14.7%	COM	254687106
BA	BOEING CO	4,800	$1.15M	0.2%	$239.58	$215.49	+11.2%	Call	097023105
PBR	PETROLEO BRASILEIRO SA PETRO	93,915	$1.149M	0.2%	$12.23	$9.68	+26.3%	SPONSORED ADR	71654V408
AMAT	APPLIED MATLS INC	8,000	$1.139M	0.2%	$142.38 *	$74.17	+84.5%	Put	038222105
BYND	BEYOND MEAT INC	7,186	$1.132M	0.2%	$157.53	$132.95	+18.5%	COM	08862E109
FRPT	FRESHPET INC	6,883	$1.122M	0.2%	$163.01	$133.37	+22.2%	COM	358039105
—	WORKHORSE GROUP INC	67,307	$1.117M	0.1%	$16.60	$14.07	—	COM NEW	98138J206
MDB	MONGODB INC	3,071	$1.11M	0.1%	$361.45	$283.53	+27.5%	CL A	60937P106
BIIB	BIOGEN INC	3,200	$1.108M	0.1%	$346.25	$309.12	+12.0%	Put	09062X103
—	VIACOMCBS INC	24,080	$1.093M	0.1%	$45.39	$45.39	—	CL B	92556H206
—	GENERAL ELECTRIC CO	10,000	$1.077M	0.1%	$107.70	$13.20	—	Put	369604103
CCL	CARNIVAL CORP	40,761	$1.074M	0.1%	$26.35	$21.52	+22.5%	UNIT 99/99/9999	143658300
VOD	VODAFONE GROUP PLC NEW	62,423	$1.069M	0.1%	$17.13	$17.58	-2.5%	SPONSORED ADR	92857W308
RTX	RAYTHEON TECHNOLOGIES CORP	12,500	$1.066M	0.1%	$85.28 *	$57.93	+32.9%	Put	75513E101
—	INTRA-CELLULAR THERAPIES INC	26,097	$1.065M	0.1%	$40.81	$35.44	—	COM	46116X101
SNAP	SNAP INC	15,631	$1.065M	0.1%	$68.13	$60.02	+13.5%	CL A	83304A106
GS	GOLDMAN SACHS GROUP INC	2,806	$1.065M	0.1%	$379.54 *	$255.35	+32.9%	COM	38141G104
VALE	VALE S A	45,548	$1.059M	0.1%	$23.25	$16.94	+34.7%	SPONSORED ADS	91912E105
CVNA	CARVANA CO	3,494	$1.055M	0.1%	$301.95	$272.01	+11.0%	CL A	146869102
MS	MORGAN STANLEY	11,242	$1.031M	0.1%	$91.71 *	$61.71	+27.9%	COM NEW	617446448
VAC	MARRIOTT VACATIONS WORLDWIDE	6,456	$1.028M	0.1%	$159.23	$156.18	+2.0%	COM	57164Y107
VIOG	VANGUARD ADMIRAL FDS INC	4,419	$1.011M	0.1%	$228.78 *	$111.10	+2.9%	SMLCP 600 GRTH	921932794
BA	BOEING CO	4,186	$1.003M	0.1%	$239.61	$215.49	+11.2%	COM	097023105
PM	PHILIP MORRIS INTL INC	10,000	$991K	0.1%	$99.10 *	$65.78	+21.3%	Put	718172109
PM	PHILIP MORRIS INTL INC	10,000	$991K	0.1%	$99.10 *	$65.78	+21.3%	Call	718172109
HD	HOME DEPOT INC	3,099	$988K	0.1%	$318.81 *	$178.01	+60.4%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	10,418	$979K	0.1%	$93.97	$79.34	+18.4%	COM	007903107
MT	ARCELORMITTAL SA LUXEMBOURG	31,480	$978K	0.1%	$31.07	$26.51	+17.1%	NY REGISTRY SH	03938L203
DEO	DIAGEO PLC	5,066	$971K	0.1%	$191.67	$142.54	+34.5%	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	16,022	$968K	0.1%	$60.42 *	$52.29	+3.5%	COM	56585A102
NUE	NUCOR CORP	10,000	$959K	0.1%	$95.90	—	—	Put	670346105
SCHG	SCHWAB STRATEGIC TR	6,512	$950K	0.1%	$145.88 *	$14.68	+24.3%	US LCAP GR ETF	808524300
BTI	BRITISH AMERN TOB PLC	23,775	$935K	0.1%	$39.33	$38.55	+2.0%	SPONSORED ADR	110448107
YOLO	ADVISORSHARES TR	44,326	$935K	0.1%	$21.09	$21.05	+0.2%	PURE CANNABIS	00768Y495
TAK	TAKEDA PHARMACEUTICAL CO LTD	55,355	$932K	0.1%	$16.84	$17.45	-3.5%	SPONSORED ADS	874060205
ABBV	ABBVIE INC	8,214	$925K	0.1%	$112.61 *	$69.36	+36.8%	COM	00287Y109
FNF	FIDELITY NATIONAL FINANCIAL	21,243	$923K	0.1%	$43.45 *	$32.00	+5.3%	FNF GROUP COM	31620R303
ULTA	ULTA BEAUTY INC	2,635	$911K	0.1%	$345.73	$327.93	+5.4%	COM	90384S303
SNOW	SNOWFLAKE INC	3,765	$910K	0.1%	$241.70	$251.97	-4.0%	CL A	833445109
—	QUIDEL CORP	7,076	$907K	0.1%	$128.18	$137.95	—	COM	74838J101
AMT	AMERICAN TOWER CORP NEW	3,322	$902K	0.1%	$271.52 *	$114.80	+105.2%	COM	03027X100
BAC	BK OF AMERICA CORP	21,835	$900K	0.1%	$41.22 *	$34.37	+7.3%	COM	060505104
PRPL	PURPLE INNOVATION INC	33,629	$888K	0.1%	$26.41	$28.13	-6.2%	COM	74640Y106
KO	COCA COLA CO	16,267	$887K	0.1%	$54.53 *	$41.54	+13.9%	COM	191216100
DDOG	DATADOG INC	8,503	$885K	0.1%	$104.08	$90.34	+15.2%	CL A COM	23804L103
SHOP	SHOPIFY INC	605	$884K	0.1%	$1461.16 *	$121.69	+20.1%	CL A	82509L107
TSN	TYSON FOODS INC	11,973	$883K	0.1%	$73.75 *	$60.04	+6.9%	CL A	902494103
UBER	UBER TECHNOLOGIES INC	17,200	$862K	0.1%	$50.12	$48.96	+2.4%	Put	90353T100
MCHP	MICROCHIP TECHNOLOGY INC.	5,704	$854K	0.1%	$149.72 *	$39.80	+71.0%	COM	595017104
VST	VISTRA CORP	45,948	$852K	0.1%	$18.54 *	$16.53	+2.6%	COM	92840M102
—	LEGG MASON ETF INVT TR	30,293	$826K	0.1%	$27.27	$27.15	—	WESTN ASET TTL	52468L810
BND	VANGUARD BD INDEX FDS	9,573	$822K	0.1%	$85.87	$86.08	-0.2%	TOTAL BND MRKT	921937835
—	PIMCO DYNAMIC CR INCOME FD	35,600	$803K	0.1%	$22.56	$22.79	—	COM SHS	72202D106
NFLX	NETFLIX INC	15,000	$798K	0.1%	$53.20	$41.28	+28.0%	Put	64110L106
KURE	KRANESHARES TR	17,428	$794K	0.1%	$45.56	$35.91	+26.9%	MSCI ALL CHINA	500767835
SOXX	ISHARES TR	1,737	$789K	0.1%	$454.23 *	$120.91	+25.2%	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,510	$785K	0.1%	$120.58	$48.64	+147.0%	SPONSORED ADS	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	500	$775K	0.1%	$1550.00 *	$28.53	+8.7%	Call	169656105
—	BLACKROCK CORPOR HI YLD FD I	62,777	$773K	0.1%	$12.31	$10.66	—	COM	09255P107
AMD	ADVANCED MICRO DEVICES INC	8,200	$770K	0.1%	$93.90	$79.34	+18.4%	Call	007903107
FISV	FISERV INC	7,179	$767K	0.1%	$106.84	$114.81	-6.9%	COM	337738108
UBER	UBER TECHNOLOGIES INC	15,251	$764K	0.1%	$50.10	$48.96	+2.4%	COM	90353T100
HUBS	HUBSPOT INC	1,301	$758K	0.1%	$582.63	$330.24	+76.5%	COM	443573100
TJX	TJX COS INC NEW	10,861	$732K	0.1%	$67.40 *	$52.88	+19.3%	COM	872540109
HDB	HDFC BANK LTD	10,000	$731K	0.1%	$73.10	$78.20	-6.5%	Put	40415F101
OKTA	OKTA INC	3,000	$728K	0.1%	$242.67	$178.28	+37.2%	Call	679295105
EBAY	EBAY INC.	10,353	$727K	0.1%	$70.22 *	$39.29	+64.8%	COM	278642103
SLQD	ISHARES TR	13,987	$725K	0.1%	$51.83	$52.17	-0.7%	0-5YR INVT GR CP	46434V100
BABA	ALIBABA GROUP HLDG LTD	3,193	$724K	0.1%	$226.75	$214.51	+5.7%	SPONSORED ADS	01609W102
AAP	ADVANCE AUTO PARTS INC	3,482	$715K	0.1%	$205.34 *	$174.66	+5.0%	COM	00751Y106
SPCX	COLLABORATIVE INVESTMNT SER	24,320	$709K	0.1%	$29.15	$28.73	+1.4%	THE SPAC AND NEW	19423L672
JACK	JACK IN THE BOX INC	6,342	$707K	0.1%	$111.48	$103.50	+7.7%	COM	466367109
MDT	MEDTRONIC PLC	5,550	$692K	0.1%	$124.68 *	$70.24	+54.8%	SHS	G5960L103
BIDU	BAIDU INC	3,300	$673K	0.1%	$203.94	$199.53	+2.2%	Call	056752108
DOCU	DOCUSIGN INC	2,357	$659K	0.1%	$279.59	$231.73	+20.6%	COM	256163106
BIIB	BIOGEN INC	1,880	$651K	0.1%	$346.28	$309.12	+12.0%	COM	09062X103
—	CITRIX SYS INC	5,542	$650K	0.1%	$117.29	$111.93	—	COM	177376100
CPRT	COPART INC	4,871	$642K	0.1%	$131.80 *	$21.34	+54.4%	COM	217204106
CVX	CHEVRON CORP NEW	6,094	$638K	0.1%	$104.69 *	$67.76	+28.3%	COM	166764100
ABT	ABBOTT LABS	5,478	$635K	0.1%	$115.92 *	$72.31	+47.6%	COM	002824100
FCN	FTI CONSULTING INC	4,629	$632K	0.1%	$136.53	$119.51	+14.3%	COM	302941109
—	TWITTER INC	9,160	$630K	0.1%	$68.78	$60.67	—	COM	90184L102
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,017	$616K	0.1%	$47.32	$31.16	+51.9%	SPON ADR SER B	833635105
WFC	WELLS FARGO CO NEW	13,598	$616K	0.1%	$45.30 *	$23.72	+71.1%	COM	949746101
QCOM	QUALCOMM INC	4,300	$615K	0.1%	$143.02 *	$69.69	+86.0%	Put	747525103
TMUS	T-MOBILE US INC	4,237	$614K	0.1%	$144.91 *	$93.06	+50.4%	COM	872590104
—	CANADIAN PAC RY LTD	7,775	$599K	0.1%	$77.04	$107.18	—	COM	13645T100
GH	GUARDANT HEALTH INC	4,784	$594K	0.1%	$124.16	$116.01	+7.0%	COM	40131M109
AVGO	BROADCOM INC	1,244	$593K	0.1%	$476.69 *	$30.79	+41.5%	COM	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$586K	0.1%	$586.00	$334.88	+74.9%	Put	00724F101
SBUX	STARBUCKS CORP	5,229	$585K	0.1%	$111.88 *	$70.79	+42.3%	COM	855244109
VEA	VANGUARD TAX-MANAGED INTL FD	11,310	$583K	0.1%	$51.55	$45.41	+13.5%	FTSE DEV MKT ETF	921943858
AZO	AUTOZONE INC	386	$576K	0.1%	$1492.23	$901.60	+65.5%	COM	053332102
BP	BP PLC	21,700	$573K	0.1%	$26.41	$28.11	-6.0%	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR TR	3,810	$563K	0.1%	$147.77 *	$56.89	+29.8%	TECHNOLOGY	81369Y803
PFE	PFIZER INC	14,362	$562K	0.1%	$39.13 *	$26.87	+16.6%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	605	$556K	0.1%	$919.01 *	$206.00	+48.8%	COM NEW	46120E602
—	SCIPLAY CORPORATION	31,140	$528K	0.1%	$16.96	$13.86	—	CL A	809087109
FALN	ISHARES TR	17,462	$523K	0.1%	$29.95	$29.50	+1.6%	FALN ANGLS USD	46435G474
XLF	SELECT SECTOR SPDR TR	14,057	$516K	0.1%	$36.71	$34.52	+6.3%	FINANCIAL	81369Y605
MRVL	MARVELL TECHNOLOGY INC	8,813	$514K	0.1%	$58.32	$47.96	+19.4%	COM	573874104
DG	DOLLAR GEN CORP NEW	2,369	$513K	0.1%	$216.55 *	$189.43	+6.3%	COM	256677105
ARKG	ARK ETF TR	5,551	$513K	0.1%	$92.42	$82.72	+11.8%	GENOMIC REV ETF	00214Q302
MINT	PIMCO ETF TR	4,900	$500K	0.1%	$102.04	$101.67	+0.3%	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	2,281	$500K	0.1%	$219.20 *	$136.57	+37.9%	COM	438516106
VIOV	VANGUARD ADMIRAL FDS INC	2,702	$493K	0.1%	$182.46 *	$84.75	+7.6%	SMLCP 600 VAL	921932778
ROKU	ROKU INC	1,060	$487K	0.1%	$459.43	$389.78	+17.8%	COM CL A	77543R102
JD	JD.COM INC	6,058	$483K	0.1%	$79.73	$50.63	+57.6%	SPON ADR CL A	47215P106
FIXD	FIRST TR EXCHNG TRADED FD VI	8,968	$481K	0.1%	$53.64	$54.92	-2.3%	TCW OPPORTUNIS	33740F805
—	ALLIANCEBERNSTEIN GLOBAL HIG	38,387	$480K	0.1%	$12.50	$10.76	—	COM	01879R106
LOW	LOWES COS INC	2,451	$475K	0.1%	$193.80 *	$90.57	+96.6%	COM	548661107
ILMN	ILLUMINA INC	1,000	$473K	0.1%	$473.00 *	$325.90	+41.2%	Put	452327109
TGT	TARGET CORP	1,936	$468K	0.1%	$241.74 *	$129.03	+64.2%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	1,232	$466K	0.1%	$378.25 *	$312.44	+7.1%	COM	539830109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,682	$465K	0.1%	$276.46	$293.00	-5.7%	COM	83417M104
FSLR	FIRST SOLAR INC	5,000	$453K	0.1%	$90.60	—	—	Put	336433107
LMBS	FIRST TR EXCHANGE-TRADED FD	8,885	$452K	0.1%	$50.87	$51.07	-0.3%	FST LOW OPPT EFT	33739Q200
LBRDK	LIBERTY BROADBAND CORP	2,574	$447K	0.1%	$173.66 *	$150.65	+7.9%	COM SER C	530307305
ADI	ANALOG DEVICES INC	2,570	$442K	0.1%	$171.98 *	$94.70	+68.0%	COM	032654105
—	VELODYNE LIDAR INC	40,370	$430K	0.1%	$10.65	$18.78	—	COM	92259F101
DGX	QUEST DIAGNOSTICS INC	3,246	$428K	0.1%	$131.85 *	$80.65	+49.7%	COM	74834L100
DFEB	FIRST TR EXCHNG TRADED FD VI	12,500	$428K	0.1%	$34.24	$30.92	+10.7%	US EQT DEEP DUFR	33740F771
SAP	SAP SE	3,038	$427K	0.1%	$140.55	$120.19	+16.9%	SPON ADR	803054204
OVB	LISTED FD TR	16,254	$427K	0.1%	$26.27	$25.87	+1.6%	SHARES CORE BD	53656F862
VIV	TELEFONICA BRASIL SA	50,000	$425K	0.1%	$8.50	$8.35	+1.8%	NEW ADR	87936R205
CHGG	CHEGG INC	5,020	$417K	0.1%	$83.07	$78.29	+6.2%	COM	163092109
—	ATLASSIAN CORP PLC	1,592	$409K	0.1%	$256.91	$237.54	—	CL A	G06242104
TTD	THE TRADE DESK INC	5,120	$396K	0.1%	$77.34	$65.21	+18.6%	COM CL A	88339J105
QS	QUANTUMSCAPE CORP	13,500	$395K	0.1%	$29.26	—	—	Put	74767V109
VZ	VERIZON COMMUNICATIONS INC	6,961	$390K	0.1%	$56.03 *	$38.12	+11.3%	COM	92343V104
SUI	SUN CMNTYS INC	2,204	$380K	0.1%	$172.41	$172.41	—	COM	866674104
MA	MASTERCARD INCORPORATED	1,042	$380K	0.1%	$364.68 *	$282.47	+25.9%	CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	2,985	$378K	0.1%	$126.63 *	$111.66	+7.6%	COM	302130109
BR	BROADRIDGE FINL SOLUTIONS IN	2,335	$378K	0.1%	$161.88 *	$147.75	+1.3%	COM	11133T103
PACB	PACIFIC BIOSCIENCES CALIF IN	10,520	$368K	0.0%	$34.98	$35.00	-0.1%	COM	69404D108
BHP	BHP GROUP LTD	5,004	$364K	0.0%	$72.74	$72.39	+0.6%	SPONSORED ADS	088606108
IT	GARTNER INC	1,495	$362K	0.0%	$242.14	$218.76	+10.7%	COM	366651107
TMO	THERMO FISHER SCIENTIFIC INC	700	$353K	0.0%	$504.29	$250.46	+99.0%	COM	883556102
LUV	SOUTHWEST AIRLS CO	6,633	$352K	0.0%	$53.07 *	$36.12	+36.8%	COM	844741108
AMAT	APPLIED MATLS INC	2,474	$352K	0.0%	$142.28 *	$74.17	+84.5%	COM	038222105
MEAR	ISHARES U S ETF TR	7,000	$351K	0.0%	$50.14	$50.06	+0.3%	BLACKROCK SHORT	46431W838
WMT	WALMART INC	2,432	$343K	0.0%	$141.04 *	$42.13	+5.1%	COM	931142103
DOW	DOW INC	5,387	$341K	0.0%	$63.30 *	$51.06	-3.6%	COM	260557103
—	DCP MIDSTREAM LP	11,080	$340K	0.0%	$30.69	$24.52	—	COM UT LTD PTN	23311P100
TSLA	TESLA INC	500	$340K	0.0%	$680.00 *	$109.00	+107.9%	Call	88160R101
CI	CIGNA CORP NEW	1,424	$338K	0.0%	$237.36 *	$177.73	+23.0%	COM	125523100
AOS	SMITH A O CORP	4,672	$337K	0.0%	$72.13 *	$63.53	+4.6%	COM	831865209
MKL	MARKEL CORP	283	$336K	0.0%	$1187.28	$1198.75	-1.0%	COM	570535104
TDOC	TELADOC HEALTH INC	2,000	$333K	0.0%	$166.50	$214.93	-22.6%	Put	87918A105
GM	GENERAL MTRS CO	5,600	$331K	0.0%	$59.11 *	$48.82	+16.9%	Put	37045V100
EQIX	EQUINIX INC	407	$327K	0.0%	$803.44 *	$625.74	+17.5%	COM	29444U700
FTNT	FORTINET INC	1,370	$326K	0.0%	$237.96 *	$25.28	+88.5%	COM	34959E109
ILMN	ILLUMINA INC	684	$324K	0.0%	$473.68 *	$325.90	+41.2%	COM	452327109
HXL	HEXCEL CORP NEW	5,186	$324K	0.0%	$62.48	$57.65	+8.2%	COM	428291108
CBOE	CBOE GLOBAL MKTS INC	2,700	$321K	0.0%	$118.89 *	$103.46	+8.8%	COM	12503M108
ZTS	ZOETIS INC	1,721	$321K	0.0%	$186.52 *	$122.14	+46.3%	CL A	98978V103
XLRE	SELECT SECTOR SPDR TR	7,149	$317K	0.0%	$44.34	$42.87	+3.4%	RL EST SEL SEC	81369Y860
TWLO	TWILIO INC	800	$315K	0.0%	$393.75	$316.07	+24.7%	Put	90138F102
ABNB	AIRBNB INC	2,040	$312K	0.0%	$152.94	$156.89	-2.4%	COM CL A	009066101
NSP	INSPERITY INC	3,457	$312K	0.0%	$90.25 *	$77.71	+1.6%	COM	45778Q107
SSUS	STRATEGY SHS	9,275	$311K	0.0%	$33.53	$32.56	+2.9%	DAY HAGAN NED	86280R803
CHKP	CHECK POINT SOFTWARE TECH LT	2,656	$308K	0.0%	$115.96	$110.79	+4.8%	ORD	M22465104
STWD	STARWOOD PPTY TR INC	11,555	$308K	0.0%	$26.66	$25.85	—	COM	85571B105
INTC	INTEL CORP	5,466	$307K	0.0%	$56.17 *	$42.67	+20.4%	COM	458140100
VTWO	VANGUARD SCOTTSDALE FDS	3,290	$305K	0.0%	$92.71	$74.46	+24.3%	VNG RUS2000IDX	92206C664
MET	METLIFE INC	5,091	$305K	0.0%	$59.91 *	$37.01	+40.9%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	1,499	$302K	0.0%	$201.47	$254.90	-20.9%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	6,000	$301K	0.0%	$50.17	$48.96	+2.4%	Call	90353T100
BURL	BURLINGTON STORES INC	920	$296K	0.0%	$321.74	$318.32	+1.2%	COM	122017106
WSO	WATSCO INC	1,028	$295K	0.0%	$286.96	$286.30	+0.1%	COM	942622200
SHY	ISHARES TR	3,400	$293K	0.0%	$86.18	$86.50	-0.4%	1 3 YR TREAS BD	464287457
—	HUDSON PAC PPTYS INC	10,522	$293K	0.0%	$27.85	$27.85	—	COM	444097109
GII	SPDR INDEX SHS FDS	5,567	$291K	0.0%	$52.27	$53.39	-2.2%	S&P GBLINF ETF	78463X855
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,037	$291K	0.0%	$72.08	$73.14	-1.5%	COM	78467J100
BAC	BK OF AMERICA CORP	7,000	$289K	0.0%	$41.29 *	$34.37	+7.3%	Call	060505104
MSBI	MIDLAND STS BANCORP INC ILL	10,946	$288K	0.0%	$26.31 *	$17.75	+14.9%	COM	597742105
BX	BLACKSTONE GROUP INC	2,957	$287K	0.0%	$97.06 *	$45.26	+84.8%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	1,950	$286K	0.0%	$146.67 *	$98.26	+18.8%	COM	459200101
FAF	FIRST AMERN FINL CORP	4,595	$286K	0.0%	$62.24 *	$54.10	-1.5%	COM	31847R102
PSX	PHILLIPS 66	3,296	$283K	0.0%	$85.86 *	$64.91	+11.2%	COM	718546104
POR	PORTLAND GEN ELEC CO	6,066	$282K	0.0%	$46.49 *	$40.35	-5.4%	COM NEW	736508847
UPS	UNITED PARCEL SERVICE INC	1,355	$282K	0.0%	$208.12 *	$136.61	+25.2%	CL B	911312106
BOH	BANK HAWAII CORP	3,339	$281K	0.0%	$84.16 *	$73.12	-5.6%	COM	062540109
GL	GLOBE LIFE INC	2,952	$281K	0.0%	$95.19 *	$74.56	+23.0%	COM	37959E102
HUN	HUNTSMAN CORP	10,600	$281K	0.0%	$26.51	$28.42	-6.7%	COM	447011107
VTV	VANGUARD INDEX FDS	2,023	$278K	0.0%	$137.42	$125.37	+9.6%	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	3,770	$276K	0.0%	$73.21 *	$66.42	-1.9%	COM	65339F101
BOTZ	GLOBAL X FDS	7,837	$274K	0.0%	$34.96	$27.59	+26.7%	RBTCS ARTFL INTE	37954Y715
—	NUVEEN NEW YORK QLT MUN INC	18,004	$272K	0.0%	$15.11	$14.26	—	COM	67066X107
BWXT	BWX TECHNOLOGIES INC	4,685	$272K	0.0%	$58.06 *	$60.81	-9.5%	COM	05605H100
FLR	FLUOR CORP NEW	15,299	$271K	0.0%	$17.71	$20.60	-14.1%	COM	343412102
—	INVESTORS BANCORP INC NEW	18,984	$271K	0.0%	$14.28	$11.54	—	COM	46146L101
OMF	ONEMAIN HLDGS INC	4,501	$270K	0.0%	$59.99	$51.63	+16.0%	COM	68268W103
CASY	CASEYS GEN STORES INC	1,374	$267K	0.0%	$194.32 *	$209.29	-9.6%	COM	147528103
XLC	SELECT SECTOR SPDR TR	3,290	$266K	0.0%	$80.85	$71.15	+13.8%	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	7,200	$264K	0.0%	$36.67	$34.52	+6.3%	Put	81369Y605
FCVT	FIRST TR EXCHANGE-TRADED FD	5,108	$264K	0.0%	$51.68	$50.73	+1.7%	SSI STRG ETF	33739Q507
BCSF	BAIN CAP SPECIALTY FIN INC	17,043	$261K	0.0%	$15.31 *	$7.93	+15.9%	COM STK	05684B107
DOCU	DOCUSIGN INC	1,000	$261K	0.0%	$261.00 *	$231.73	+20.6%	Put	256163106
HLT	HILTON WORLDWIDE HLDGS INC	2,134	$257K	0.0%	$120.43	$114.81	+3.8%	COM	43300A203
ALC	ALCON AG	3,624	$254K	0.0%	$70.09	$63.02	+10.1%	ORD SHS	H01301128
EFC	ELLINGTON FINANCIAL INC	13,127	$253K	0.0%	$19.27	$15.03	—	COM	28852N109
XOP	SPDR SER TR	2,600	$251K	0.0%	$96.54	$50.41	+91.8%	S&P OILGAS EXP	78468R556
ZBH	ZIMMER BIOMET HOLDINGS INC	1,536	$247K	0.0%	$160.81 *	$155.74	-3.5%	COM	98956P102
IBDU	ISHARES TR	9,214	$247K	0.0%	$26.81	$26.46	+1.4%	IBONDS DEC 29	46436E205
XLV	SELECT SECTOR SPDR TR	1,949	$245K	0.0%	$125.71	$115.43	+9.1%	SBI HEALTHCARE	81369Y209
NOW	SERVICENOW INC	445	$245K	0.0%	$550.56 *	$104.95	+4.7%	COM	81762P102
XPO	XPO LOGISTICS INC	3,000	$244K	0.0%	$81.33	—	—	Put	983793100
XYZ	SQUARE INC	1,000	$244K	0.0%	$244.00	$147.46	+65.3%	Call	852234103
EXPE	EXPEDIA GROUP INC	1,489	$244K	0.0%	$163.87	$170.17	-4.6%	COM NEW	30212P303
FINV	FINVOLUTION GROUP	25,648	$244K	0.0%	$9.51	$1.67	+471.6%	SPONSORED ADS	31810T101
CRSP	CRISPR THERAPEUTICS AG	1,500	$243K	0.0%	$162.00	—	—	Put	H17182108
WAT	WATERS CORP	702	$243K	0.0%	$346.15	$316.51	+9.2%	COM	941848103
IT	GARTNER INC	1,000	$242K	0.0%	$242.00	$218.76	+10.7%	Put	366651107
EPAM	EPAM SYS INC	471	$241K	0.0%	$511.68	$468.62	+9.0%	COM	29414B104
LHX	L3HARRIS TECHNOLOGIES INC	1,113	$241K	0.0%	$216.53 *	$170.74	+15.5%	COM	502431109
HDB	HDFC BANK LTD	3,297	$241K	0.0%	$73.10	$78.20	-6.5%	SPONSORED ADS	40415F101
UI	UBIQUITI INC	769	$240K	0.0%	$312.09	$292.77	+6.6%	COM	90353W103
—	LINDE PLC	827	$239K	0.0%	$289.00	$289.00	—	SHS	G5494J103
ARCC	ARES CAPITAL CORP	12,136	$238K	0.0%	$19.61 *	$11.38	+13.0%	COM	04010L103
CLX	CLOROX CO DEL	1,317	$237K	0.0%	$179.95 *	$157.42	-1.3%	COM	189054109
CHTR	CHARTER COMMUNICATIONS INC N	325	$234K	0.0%	$720.00	$546.41	+32.0%	CL A	16119P108
V	VISA INC	1,000	$234K	0.0%	$234.00 *	$160.77	+40.7%	Put	92826C839
CSCO	CISCO SYS INC	4,417	$234K	0.0%	$52.98 *	$29.14	+58.5%	COM	17275R102
TLT	ISHARES TR	1,615	$233K	0.0%	$144.27	$148.34	-2.7%	20 YR TR BD ETF	464287432
NXPI	NXP SEMICONDUCTORS N V	1,130	$233K	0.0%	$206.19 *	$167.80	+13.0%	COM	N6596X109
LYB	LYONDELLBASELL INDUSTRIES N	2,262	$233K	0.0%	$103.01 *	$70.80	+5.3%	SHS - A -	N53745100
HSY	HERSHEY CO	1,334	$232K	0.0%	$173.91 *	$150.65	+3.7%	COM	427866108
UPBD	RENT A CTR INC NEW	4,330	$231K	0.0%	$53.35	$24.07	+120.5%	COM	76009N100
RMR	RMR GROUP INC	5,964	$230K	0.0%	$38.56 *	$23.30	-0.9%	CL A	74967R106
—	BHP GROUP PLC	3,821	$228K	0.0%	$59.67	$62.55	—	SPONSORED ADR	05545E209
TDOC	TELADOC HEALTH INC	1,368	$227K	0.0%	$165.94	$214.93	-22.6%	COM	87918A105
MNST	MONSTER BEVERAGE CORP NEW	2,469	$226K	0.0%	$91.54 *	$42.28	+8.0%	COM	61174X109
CARG	CARGURUS INC	8,586	$225K	0.0%	$26.21	$25.97	+1.0%	COM CL A	141788109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,646	$225K	0.0%	$85.03 *	$77.15	+1.1%	CL A	099502106
COIN	COINBASE GLOBAL INC	882	$223K	0.0%	$252.83	$259.62	-2.4%	COM CL A	19260Q107
HAS	HASBRO INC	2,357	$223K	0.0%	$94.61 *	$79.64	-1.4%	COM	418056107
LNT	ALLIANT ENERGY CORP	3,991	$223K	0.0%	$55.88 *	$48.83	-1.4%	COM	018802108
HUM	HUMANA INC	502	$222K	0.0%	$442.23 *	$396.82	+6.9%	COM	444859102
WWD	WOODWARD INC	1,807	$222K	0.0%	$122.86 *	$119.42	-0.1%	COM	980745103
BSX	BOSTON SCIENTIFIC CORP	5,169	$221K	0.0%	$42.75	$42.07	+1.6%	COM	101137107
HUBB	HUBBELL INC	1,175	$220K	0.0%	$187.23 *	$175.09	-0.7%	COM	443510607
CMG	CHIPOTLE MEXICAN GRILL INC	142	$220K	0.0%	$1549.30 *	$28.53	+8.7%	COM	169656105
XEL	XCEL ENERGY INC	3,317	$220K	0.0%	$66.32 *	$59.92	-4.9%	COM	98389B100
AVY	AVERY DENNISON CORP	1,048	$220K	0.0%	$209.92 *	$194.12	+0.3%	COM	053611109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,598	$219K	0.0%	$84.30	$87.00	-3.3%	COM	681116109
PEP	PEPSICO INC	1,465	$217K	0.0%	$148.12 *	$97.80	+31.8%	COM	713448108
—	ALLEGHANY CORP MD	325	$217K	0.0%	$667.69	$667.69	—	COM	017175100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,454	$217K	0.0%	$88.43 *	$77.58	-2.1%	ORD SHS	G7997R103
—	NUVASIVE INC	3,190	$216K	0.0%	$67.71	$67.71	—	COM	670704105
DG	DOLLAR GEN CORP NEW	1,000	$216K	0.0%	$216.00 *	$189.43	+6.3%	Put	256677105
GDRX	GOODRX HLDGS INC	5,960	$215K	0.0%	$36.07	$44.97	-19.9%	COM CL A	38246G108
ETR	ENTERGY CORP NEW	2,150	$214K	0.0%	$99.53 *	$44.52	-5.1%	COM	29364G103
XRAY	DENTSPLY SIRONA INC	3,369	$213K	0.0%	$63.22	$44.87	+41.0%	COM	24906P109
MDLZ	MONDELEZ INTL INC	3,395	$213K	0.0%	$62.74 *	$42.86	+29.8%	CL A	609207105
MU	MICRON TECHNOLOGY INC	2,500	$212K	0.0%	$84.80	—	—	Put	595112103
MRK	MERCK & CO INC	2,697	$211K	0.0%	$78.24 *	$57.85	+16.7%	COM	58933Y105
—	IAA INC	3,853	$210K	0.0%	$54.50	$54.50	—	COM	449253103
SPG	SIMON PPTY GROUP INC NEW	1,606	$210K	0.0%	$130.76 *	$96.29	+5.0%	COM	828806109
—	CDK GLOBAL INC	4,205	$209K	0.0%	$49.70	$49.70	—	COM	12508E101
IBN	ICICI BANK LIMITED	12,219	$209K	0.0%	$17.10	$12.99	+31.6%	ADR	45104G104
—	JACOBS ENGR GROUP INC	1,569	$209K	0.0%	$133.21	$133.21	—	COM	469814107
CHGG	CHEGG INC	2,500	$208K	0.0%	$83.20	$78.29	+6.2%	Put	163092109
—	TE CONNECTIVITY LTD	1,523	$206K	0.0%	$135.26	$135.26	—	REG SHS	H84989104
—	UNILEVER PLC	3,453	$202K	0.0%	$58.50	$58.50	—	SPON ADR NEW	904767704
AZN	ASTRAZENECA PLC	3,376	$202K	0.0%	$59.83	$59.83	—	SPONSORED ADR	046353108
NVDA	NVIDIA CORPORATION	1,000	$200K	0.0%	$200.00 *	$8.90	+124.2%	Call	67066G104
ITUB	ITAU UNIBANCO HLDG S A	31,530	$189K	0.0%	$5.99	$4.76	+26.3%	SPON ADR REP PFD	465562106
—	GENERAL ELECTRIC CO	13,435	$181K	0.0%	$13.47	$13.20	—	COM	369604103
—	TPG PACE BEN FIN CORP	13,900	$179K	0.0%	$12.88	$17.45	—	CL A COM	G8990D125
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,321	$176K	0.0%	$6.21	$5.13	+21.1%	SPONSORED ADR	05946K101
NOK	NOKIA CORP	29,000	$154K	0.0%	$5.31	$4.82	+10.3%	SPONSORED ADR	654902204
ABEV	AMBEV SA	44,364	$153K	0.0%	$3.45	$3.09	+11.2%	SPONSORED ADR	02319V103
NOK	NOKIA CORP	22,000	$117K	0.0%	$5.32	$4.82	+10.3%	Put	654902204
CRMD	CORMEDIX INC	10,000	$69,000	0.0%	$6.90	$4.63	+48.2%	COM	21900C308
—	REALNETWORKS INC	13,000	$30,000	0.0%	$2.31	$2.66	—	COM NEW	75605L708