Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	236,264	$33.43M	4.3%	$92.18	+56.1%	COM	037833100
AMZN	AMAZON COM INC	8,700	$28.58M	3.7%	$88.30	+95.3%	Put	023135106
GOOG	ALPHABET INC	10,200	$27.19M	3.5%	$67.63	+102.3%	Put	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	14,000	$25.45M	3.3%	$28.53	+27.5%	Put	169656105
IWB	ISHARES TR	76,710	$18.54M	2.4%	$176.71	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	5,373	$17.65M	2.3%	$88.30	+95.3%	COM	023135106
AMZN	AMAZON COM INC	4,000	$13.14M	1.7%	$88.30	+95.3%	Call	023135106
HFXI	INDEXIQ ETF TR	458,118	$11.19M	1.4%	$24.72	—	HDGD FTSE INTL	45409B560
SHOP	SHOPIFY INC	5,600	$10.61M	1.4%	$124.80	+20.1%	Put	82509L107
MSFT	MICROSOFT CORP	37,513	$10.58M	1.4%	$161.59	+73.7%	COM	594918104
META	FACEBOOK INC	30,772	$10.44M	1.3%	$197.37	+81.2%	CL A	30303M102
TSLA	TESLA INC	13,000	$10.08M	1.3%	$112.24	+109.7%	Put	88160R101
GOOG	ALPHABET INC	3,415	$9.102M	1.2%	$67.63	+102.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	20,689	$8.878M	1.1%	$302.33	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	23,000	$8.233M	1.1%	$242.56	—	Call	46090E103
JPST	J P MORGAN EXCHANGE-TRADED F	154,098	$7.816M	1.0%	$50.70	—	ULTRA SHRT INC	46641Q837
SHOP	SHOPIFY INC	4,000	$7.581M	1.0%	$124.80	+20.1%	Call	82509L107
QQQ	INVESCO QQQ TR	19,925	$7.132M	0.9%	$242.56	—	UNIT SER 1	46090E103
HYG	ISHARES TR	77,220	$6.756M	0.9%	$85.28	—	IBOXX HI YD ETF	464288513
AVUS	AMERICAN CENTY ETF TR	91,013	$6.708M	0.9%	$74.08	—	US EQT ETF	025072885
ADBE	ADOBE SYSTEMS INCORPORATED	11,600	$6.678M	0.9%	$334.88	+87.9%	Put	00724F101
PFF	ISHARES TR	171,207	$6.645M	0.8%	$39.08	—	PFD AND INCM SEC	464288687
GSY	INVESCO ACTIVELY MANAGED ETF	130,076	$6.565M	0.8%	$50.51	—	ULTRA SHRT DUR	46090A887
SECT	NORTHERN LTS FD TR IV	157,920	$6.427M	0.8%	$41.13	—	MAIN SECTR ROTN	66538H591
CRM	SALESFORCE COM INC	23,500	$6.374M	0.8%	$193.86	+29.4%	Put	79466L302
META	FACEBOOK INC	17,100	$5.804M	0.7%	$197.37	+81.2%	Put	30303M102
JSML	JANUS DETROIT STR TR	88,770	$5.77M	0.7%	$67.64	—	HENDERSN CAP ETF	47103U100
PYPL	PAYPAL HLDGS INC	21,500	$5.595M	0.7%	$199.49	+41.9%	Put	70450Y103
CRM	SALESFORCE COM INC	20,140	$5.462M	0.7%	$193.86	+29.4%	COM	79466L302
FDG	AMERICAN CENTY ETF TR	65,912	$5.401M	0.7%	$81.16	—	FOCUSED DYNAMIC	025072810
MSFT	MICROSOFT CORP	18,500	$5.216M	0.7%	$161.59	+73.7%	Call	594918104
FVD	FIRST TR VALUE LINE DIVID IN	132,557	$5.196M	0.7%	$31.08	—	SHS	33734H106
FTSM	FIRST TR EXCHANGE-TRADED FD	86,162	$5.165M	0.7%	$59.94	—	FIRST TR ENH NEW	33739Q408
BA	BOEING CO	23,400	$5.147M	0.7%	$215.49	+3.5%	Call	097023105
PULS	PGIM ETF TR	102,436	$5.089M	0.7%	$49.75	—	ULTRA SHORT	69344A107
DIS	DISNEY WALT CO	29,300	$4.957M	0.6%	$149.66	+16.4%	Call	254687106
VNQ	VANGUARD INDEX FDS	47,351	$4.819M	0.6%	$101.79	—	REAL ESTATE ETF	922908553
CRWD	CROWDSTRIKE HLDGS INC	19,000	$4.67M	0.6%	$170.15	+51.7%	Call	22788C105
PDBC	INVESCO ACTIVLY MANGD ETC FD	219,042	$4.611M	0.6%	$20.24	—	OPTIMUM YIELD	46090F100
COIN	COINBASE GLOBAL INC	20,000	$4.55M	0.6%	$256.79	-4.1%	Call	19260Q107
IHI	ISHARES TR	70,753	$4.442M	0.6%	$108.01	—	U.S. MED DVC ETF	464288810
BLCN	SIREN ETF TR	97,921	$4.37M	0.6%	$44.63	—	NSD NXGN ECO ETF	829658202
PG	PROCTER AND GAMBLE CO	30,929	$4.324M	0.6%	$72.54	+75.4%	COM	742718109
TSLA	TESLA INC	5,510	$4.273M	0.5%	$112.24	+109.7%	COM	88160R101
FMB	FIRST TR EXCH TRADED FD III	74,712	$4.242M	0.5%	$55.37	—	MANAGD MUN ETF	33739N108
CIBR	FIRST TR EXCHANGE TRADED FD	84,609	$4.122M	0.5%	$48.72	—	NASDAQ CYB ETF	33734X846
ARKF	ARK ETF TR	82,965	$4.095M	0.5%	$49.36	—	FINTECH INNOVA	00214Q708
IWF	ISHARES TR	14,706	$4.03M	0.5%	$274.04	—	RUS 1000 GRW ETF	464287614
DRIV	GLOBAL X FDS	145,601	$3.992M	0.5%	$27.77	—	AUTONMOUS EV ETF	37954Y624
RSPD	INVESCO EXCHANGE TRADED FD T	26,787	$3.863M	0.5%	$149.24	—	S&P500 EQL DIS	46137V381
LMT	LOCKHEED MARTIN CORP	11,000	$3.796M	0.5%	$312.44	+2.7%	Call	539830109
XSOE	WISDOMTREE TR	101,501	$3.788M	0.5%	$41.41	—	EM EX ST-OWNED	97717X578
AVUV	AMERICAN CENTY ETF TR	49,345	$3.731M	0.5%	$75.93	—	US SML CP VALU	025072877
NFLX	NETFLIX INC	5,623	$3.432M	0.4%	$48.35	+13.8%	COM	64110L106
LNG	CHENIERE ENERGY INC	34,934	$3.412M	0.4%	$71.98	+21.6%	COM NEW	16411R208
U	UNITY SOFTWARE INC	24,500	$3.093M	0.4%	$118.65	-0.2%	Call	91332U101
NFLX	NETFLIX INC	5,000	$3.052M	0.4%	$48.35	+13.8%	Put	64110L106
AAPL	APPLE INC	21,000	$2.972M	0.4%	$92.18	+56.1%	Put	037833100
UNH	UNITEDHEALTH GROUP INC	7,558	$2.953M	0.4%	$288.61	+33.3%	COM	91324P102
FMHI	FIRST TR EXCH TRADED FD III	52,322	$2.918M	0.4%	$56.20	—	MUNI HI INCM ETF	33739P301
KRBN	KRANESHARES TR	70,368	$2.891M	0.4%	$32.06	—	GLOBAL CARBON	500767678
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,818	$2.829M	0.4%	$183.21	+84.0%	CL A	98980L101
JPM	JPMORGAN CHASE & CO	17,200	$2.815M	0.4%	$93.83	+49.5%	Put	46625H100
PM	PHILIP MORRIS INTL INC	29,646	$2.81M	0.4%	$65.78	+23.2%	COM	718172109
BIDU	BAIDU INC	15,000	$2.79M	0.4%	$208.45	—	Put	056752108
NFLX	NETFLIX INC	4,500	$2.747M	0.4%	$48.35	+13.8%	Call	64110L106
DHI	D R HORTON INC	31,876	$2.677M	0.3%	$78.45	+12.3%	COM	23331A109
OKTA	OKTA INC	10,500	$2.492M	0.3%	$178.28	+39.3%	Put	679295105
NVDA	NVIDIA CORPORATION	11,999	$2.486M	0.3%	$17.70	+17.1%	COM	67066G104
MRNA	MODERNA INC	6,282	$2.418M	0.3%	$92.21	+300.0%	COM	60770K107
MCD	MCDONALDS CORP	10,000	$2.411M	0.3%	$179.85	+20.0%	Call	580135101
PYPL	PAYPAL HLDGS INC	8,700	$2.264M	0.3%	$199.49	+41.9%	Call	70450Y103
ACN	ACCENTURE PLC IRELAND	7,056	$2.257M	0.3%	$219.96	+38.9%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	8,300	$2.251M	0.3%	$193.86	+29.4%	Call	79466L302
XYZ	SQUARE INC	9,161	$2.197M	0.3%	$147.46	+74.2%	CL A	852234103
ADSK	AUTODESK INC	7,584	$2.163M	0.3%	$269.79	+13.5%	COM	052769106
GOOGL	ALPHABET INC	785	$2.099M	0.3%	$59.95	+125.3%	CAP STK CL A	02079K305
IGBH	ISHARES U S ETF TR	82,218	$2.067M	0.3%	$22.81	—	INT RT HD LONG	46431W812
OKTA	OKTA INC	8,653	$2.054M	0.3%	$178.28	+39.3%	CL A	679295105
—	INVESCO EXCH TRD SLF IDX FD	89,273	$2.052M	0.3%	$22.68	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	81,031	$2.052M	0.3%	$23.94	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	88,056	$2.046M	0.3%	$22.50	—	BULSHS 2022 HY	46138J874
EFX	EQUIFAX INC	8,061	$2.043M	0.3%	$180.70	+39.4%	COM	294429105
—	INVESCO EXCH TRD SLF IDX FD	78,161	$2.038M	0.3%	$24.91	—	BULLSHS 24 USD	46138J650
IBDR	ISHARES TR	76,724	$2.033M	0.3%	$25.67	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	75,327	$2.032M	0.3%	$25.88	—	IBONDS 27 ETF	46435UAA9
DIA	SPDR DOW JONES INDL AVERAGE	6,000	$2.03M	0.3%	—	—	Put	78467X109
BSJP	INVESCO EXCH TRD SLF IDX FD	82,461	$2.027M	0.3%	$24.61	—	BULSHS 2025 HY	46138J817
IBDT	ISHARES TR	70,653	$2.024M	0.3%	$27.63	—	IBDS DEC28 ETF	46435U515
LEN	LENNAR CORP	21,273	$1.993M	0.3%	$75.97	+22.2%	CL A	526057104
SWKS	SKYWORKS SOLUTIONS INC	12,069	$1.989M	0.3%	$89.69	+80.4%	COM	83088M102
LIT	GLOBAL X FDS	24,062	$1.972M	0.3%	$69.75	—	LITHIUM BTRY ETF	37954Y855
HD	HOME DEPOT INC	6,000	$1.97M	0.3%	$178.01	+65.5%	Call	437076102
REET	ISHARES TR	71,521	$1.96M	0.3%	$27.24	—	GLOBAL REIT ETF	46434V647
AMD	ADVANCED MICRO DEVICES INC	19,000	$1.955M	0.2%	$79.34	+28.8%	Call	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,164	$1.955M	0.2%	$207.21	+35.5%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	5,000	$1.89M	0.2%	$257.08	+36.1%	Call	38141G104
MCO	MOODYS CORP	5,310	$1.886M	0.2%	$289.65	+25.4%	COM	615369105
PYPL	PAYPAL HLDGS INC	7,185	$1.87M	0.2%	$199.49	+41.9%	COM	70450Y103
BIIB	BIOGEN INC	6,500	$1.839M	0.2%	$309.12	+6.0%	Call	09062X103
VWO	VANGUARD INTL EQUITY INDEX F	36,341	$1.817M	0.2%	$50.00	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	21,167	$1.796M	0.2%	$61.18	+18.6%	COM	126650100
MSCI	MSCI INC	2,951	$1.795M	0.2%	$267.10	+118.3%	COM	55354G100
V	VISA INC	8,021	$1.787M	0.2%	$160.77	+41.2%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	7,237	$1.779M	0.2%	$170.15	+51.7%	CL A	22788C105
—	ROYAL DUTCH SHELL PLC	40,172	$1.778M	0.2%	$37.73	—	SPON ADR B	780259107
JPM	JPMORGAN CHASE & CO	10,374	$1.698M	0.2%	$93.83	+49.5%	COM	46625H100
VMC	VULCAN MATLS CO	10,000	$1.692M	0.2%	—	—	Call	929160109
RTX	RAYTHEON TECHNOLOGIES CORP	19,452	$1.672M	0.2%	$58.78	+31.7%	COM	75513E101
—	AXONICS INC	25,362	$1.651M	0.2%	$57.44	—	COM	05465P101
GM	GENERAL MTRS CO	31,242	$1.647M	0.2%	$49.09	+4.5%	COM	37045V100
JPM	JPMORGAN CHASE & CO	10,000	$1.637M	0.2%	$93.83	+49.5%	Call	46625H100
—	DIREXION SHS ETF TR	80,781	$1.636M	0.2%	$23.56	—	HYDROGEN ETF	25460G617
ROKU	ROKU INC	5,200	$1.629M	0.2%	$389.78	-3.3%	Call	77543R102
COF	CAPITAL ONE FINL CORP	10,000	$1.62M	0.2%	$105.68	+42.6%	Call	14040H105
JNJ	JOHNSON & JOHNSON	10,005	$1.616M	0.2%	$118.79	+26.5%	COM	478160104
JNJ	JOHNSON & JOHNSON	10,000	$1.615M	0.2%	$118.79	+26.5%	Call	478160104
TSN	TYSON FOODS INC	20,391	$1.61M	0.2%	$62.42	+5.4%	CL A	902494103
COF	CAPITAL ONE FINL CORP	9,839	$1.594M	0.2%	$105.68	+42.6%	COM	14040H105
NET	CLOUDFLARE INC	14,060	$1.584M	0.2%	$73.80	+61.9%	CL A COM	18915M107
CMCSA	COMCAST CORP NEW	28,286	$1.582M	0.2%	$36.09	+42.4%	CL A	20030N101
MTCH	MATCH GROUP INC NEW	10,000	$1.57M	0.2%	—	—	Call	57667L107
QCOM	QUALCOMM INC	12,000	$1.548M	0.2%	$69.69	+84.9%	Call	747525103
DOCU	DOCUSIGN INC	6,000	$1.545M	0.2%	$235.94	+22.1%	Call	256163106
AMAT	APPLIED MATLS INC	12,000	$1.545M	0.2%	$74.17	+76.1%	Call	038222105
QCOM	QUALCOMM INC	11,840	$1.527M	0.2%	$69.69	+84.9%	COM	747525103
SPT	SPROUT SOCIAL INC	12,434	$1.516M	0.2%	$65.14	+66.7%	COM CL A	85209W109
SNOW	SNOWFLAKE INC	5,000	$1.512M	0.2%	$251.97	+12.9%	Call	833445109
UBER	UBER TECHNOLOGIES INC	33,200	$1.487M	0.2%	$48.96	-10.8%	Put	90353T100
SLV	ISHARES SILVER TR	72,434	$1.486M	0.2%	$23.66	—	ISHARES	46428Q109
FRCB	FIRST REP BK SAN FRANCISCO C	7,524	$1.451M	0.2%	$120.09	+62.1%	COM	33616C100
MDB	MONGODB INC	3,071	$1.448M	0.2%	$283.53	+42.1%	CL A	60937P106
U	UNITY SOFTWARE INC	11,340	$1.432M	0.2%	$118.65	-0.2%	COM	91332U101
ARKK	ARK ETF TR	12,931	$1.429M	0.2%	$124.46	—	INNOVATION ETF	00214Q104
PHM	PULTE GROUP INC	31,029	$1.425M	0.2%	$49.88	-0.2%	COM	745867101
CVX	CHEVRON CORP NEW	14,000	$1.42M	0.2%	$68.56	+21.5%	Call	166764100
SYF	SYNCHRONY FINANCIAL	28,890	$1.412M	0.2%	$34.52	+27.3%	COM	87165B103
—	ISHARES TR	52,553	$1.411M	0.2%	$25.70	—	IBONDS DEC25 ETF	46434VBD1
MU	MICRON TECHNOLOGY INC	19,500	$1.384M	0.2%	$73.27	0.0%	Put	595112103
—	ARISTA NETWORKS INC	3,986	$1.37M	0.2%	$343.70	—	COM	040413106
ZS	ZSCALER INC	5,173	$1.356M	0.2%	$251.10	0.0%	COM	98980G102
ABNB	AIRBNB INC	8,000	$1.342M	0.2%	$156.04	-2.1%	Call	009066101
SOFI	SOFI TECHNOLOGIES INC	83,670	$1.329M	0.2%	$15.67	0.0%	COM	83406F102
LULU	LULULEMON ATHLETICA INC	3,279	$1.327M	0.2%	$400.54	0.0%	COM	550021109
MCD	MCDONALDS CORP	5,495	$1.325M	0.2%	$179.85	+20.0%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	16,028	$1.321M	0.2%	$82.32	—	SHRT TRM CORP BD	92206C409
DVA	DAVITA INC	11,229	$1.305M	0.2%	$111.63	+12.2%	COM	23918K108
NIO	NIO INC	36,028	$1.284M	0.2%	$34.18	—	SPON ADS	62914V106
—	DRAFTKINGS INC	25,869	$1.246M	0.2%	$51.43	—	COM CL A	26142R104
NOW	SERVICENOW INC	2,000	$1.245M	0.2%	$104.95	+15.4%	Call	81762P102
SE	SEA LTD	3,895	$1.241M	0.2%	$318.61	—	SPONSORD ADS	81141R100
PANW	PALO ALTO NETWORKS INC	2,577	$1.234M	0.2%	$70.26	0.0%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,000	$1.228M	0.2%	$50.36	—	Call	874039100
VOD	VODAFONE GROUP PLC NEW	79,267	$1.225M	0.2%	$17.14	—	SPONSORED ADR	92857W308
CSGP	COSTAR GROUP INC	14,221	$1.224M	0.2%	$84.34	+2.5%	COM	22160N109
NBIS	YANDEX N V	15,326	$1.223M	0.2%	$79.80	—	SHS CLASS A	N97284108
DDOG	DATADOG INC	8,492	$1.2M	0.2%	$90.34	+39.8%	CL A COM	23804L103
ADBE	ADOBE SYSTEMS INCORPORATED	2,072	$1.193M	0.2%	$334.88	+87.9%	COM	00724F101
RGEN	REPLIGEN CORP	4,082	$1.18M	0.2%	$256.54	0.0%	COM	759916109
—	BARCLAYS BANK PLC	57,149	$1.174M	0.2%	$32.04	—	ETN LKD 48	06746P555
NKE	NIKE INC	8,029	$1.168M	0.1%	$63.74	+139.3%	CL B	654106103
MRNA	MODERNA INC	3,000	$1.155M	0.1%	$92.21	+300.0%	Call	60770K107
AI	C3 AI INC	24,500	$1.135M	0.1%	$104.60	-51.4%	Call	12468P104
SNAP	SNAP INC	15,274	$1.128M	0.1%	$60.02	+20.4%	CL A	83304A106
—	DRAFTKINGS INC	23,000	$1.108M	0.1%	$51.43	—	Put	26142R104
—	TOTALENERGIES SE	22,937	$1.099M	0.1%	$47.91	—	SPONSORED ADS	89151E109
DIS	DISNEY WALT CO	6,470	$1.095M	0.1%	$149.66	+16.4%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	2,858	$1.08M	0.1%	$257.08	+36.1%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	12,500	$1.075M	0.1%	$58.78	+31.7%	Put	75513E101
RIO	RIO TINTO PLC	16,013	$1.07M	0.1%	$81.90	—	SPONSORED ADR	767204100
GOOG	ALPHABET INC	400	$1.066M	0.1%	$67.63	+102.3%	Call	02079K107
—	SHOCKWAVE MED INC	5,148	$1.06M	0.1%	$205.91	—	COM	82489T104
TNDM	TANDEM DIABETES CARE INC	8,875	$1.059M	0.1%	$110.18	0.0%	COM NEW	875372203
XPEL	XPEL INC	13,722	$1.041M	0.1%	$13.67	+501.9%	COM	98379L100
PBR	PETROLEO BRASILEIRO SA PETRO	100,318	$1.037M	0.1%	$10.46	—	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	7,000	$1.036M	0.1%	$194.92	—	Call	01609W102
CVNA	CARVANA CO	3,420	$1.031M	0.1%	$272.01	+22.2%	CL A	146869102
—	GENERAL ELECTRIC CO	10,000	$1.03M	0.1%	$13.20	—	Call	369604103
HD	HOME DEPOT INC	3,094	$1.016M	0.1%	$178.01	+65.5%	COM	437076102
—	VIACOMCBS INC	25,415	$1.01M	0.1%	$45.09	—	CL B	92556H206
VAC	MARRIOTT VACATIONS WORLDWIDE	6,410	$1.008M	0.1%	$156.18	-3.0%	COM	57164Y107
FNF	FIDELITY NATIONAL FINANCIAL	22,057	$1M	0.1%	$32.14	+11.5%	FNF GROUP COM	31620R303
HUBS	HUBSPOT INC	1,465	$990K	0.1%	$365.40	+76.3%	COM	443573100
MELI	MERCADOLIBRE INC	589	$989K	0.1%	$1732.10	0.0%	COM	58733R102
NUE	NUCOR CORP	10,000	$985K	0.1%	—	—	Call	670346105
TAK	TAKEDA PHARMACEUTICAL CO LTD	60,046	$984K	0.1%	$17.15	—	SPONSORED ADS	874060205
GM	GENERAL MTRS CO	18,600	$980K	0.1%	$49.09	+4.5%	Put	37045V100
DEO	DIAGEO PLC	5,054	$975K	0.1%	$142.75	—	SPON ADR NEW	25243Q205
CANE	TEUCRIUM COMMODITY TR	101,990	$974K	0.1%	$9.55	—	SUGAR FD	88166A409
MT	ARCELORMITTAL SA LUXEMBOURG	31,946	$963K	0.1%	$30.86	—	NY REGISTRY SH	03938L203
VIOG	VANGUARD ADMIRAL FDS INC	4,219	$951K	0.1%	$228.73	—	SMLCP 600 GRTH	921932794
PM	PHILIP MORRIS INTL INC	10,000	$948K	0.1%	$65.78	+23.2%	Call	718172109
SNOW	SNOWFLAKE INC	3,125	$945K	0.1%	$251.97	+12.9%	CL A	833445109
HDV	ISHARES TR	10,000	$943K	0.1%	$94.30	—	CORE HIGH DV ETF	46429B663
SCHG	SCHWAB STRATEGIC TR	6,362	$942K	0.1%	$125.23	—	US LCAP GR ETF	808524300
ULTA	ULTA BEAUTY INC	2,595	$937K	0.1%	$327.93	+10.1%	COM	90384S303
VST	VISTRA CORP	54,317	$929K	0.1%	$16.59	+2.0%	COM	92840M102
—	LEGG MASON ETF INVT TR	34,467	$929K	0.1%	$27.13	—	WESTN ASET TTL	52468L810
BTI	BRITISH AMERN TOB PLC	26,207	$925K	0.1%	$38.45	—	SPONSORED ADR	110448107
SHOP	SHOPIFY INC	680	$922K	0.1%	$124.80	+20.1%	CL A	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	500	$909K	0.1%	$28.53	+27.5%	Call	169656105
CCL	CARNIVAL CORP	36,109	$903K	0.1%	$21.52	+8.1%	UNIT 99/99/9999	143658300
ENPH	ENPHASE ENERGY INC	5,958	$894K	0.1%	$171.59	0.0%	COM	29355A107
AMT	AMERICAN TOWER CORP NEW	3,322	$882K	0.1%	$114.80	+116.6%	COM	03027X100
MCHP	MICROCHIP TECHNOLOGY INC.	5,704	$876K	0.1%	$39.80	+71.5%	COM	595017104
AI	C3 AI INC	18,815	$872K	0.1%	$104.60	-51.4%	CL A	12468P104
KO	COCA COLA CO	16,420	$869K	0.1%	$41.54	+17.5%	COM	191216100
—	LIBERTY MEDIA CORP DEL	17,748	$842K	0.1%	$45.56	—	COM C SIRIUSXM	531229607
VTI	VANGUARD INDEX FDS	3,750	$833K	0.1%	$222.13	—	TOTAL STK MKT	922908769
BA	BOEING CO	3,773	$830K	0.1%	$215.49	+3.5%	COM	097023105
NVDA	NVIDIA CORPORATION	4,000	$829K	0.1%	$17.70	+17.1%	Call	67066G104
MU	MICRON TECHNOLOGY INC	11,620	$825K	0.1%	$73.27	0.0%	COM	595112103
XLK	SELECT SECTOR SPDR TR	5,410	$808K	0.1%	$124.89	—	TECHNOLOGY	81369Y803
BAC	BK OF AMERICA CORP	18,460	$784K	0.1%	$34.37	+5.0%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	785	$780K	0.1%	$235.77	+42.4%	COM NEW	46120E602
PTON	PELOTON INTERACTIVE INC	8,927	$777K	0.1%	$72.29	+52.9%	CL A COM	70614W100
TSLA	TESLA INC	1,000	$775K	0.1%	$112.24	+109.7%	Call	88160R101
SOXX	ISHARES TR	1,737	$774K	0.1%	$384.70	—	ISHARES SEMICDTR	464287523
RBLX	ROBLOX CORP	10,000	$771K	0.1%	—	—	Call	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,848	$765K	0.1%	$50.36	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	5,600	$744K	0.1%	$98.26	+14.1%	Call	459200101
BABA	ALIBABA GROUP HLDG LTD	5,000	$740K	0.1%	$194.92	—	Put	01609W102
AAP	ADVANCE AUTO PARTS INC	3,489	$732K	0.1%	$174.66	+6.8%	COM	00751Y106
SLQD	ISHARES TR	13,990	$723K	0.1%	$52.09	—	0-5YR INVT GR CP	46434V100
TJX	TJX COS INC NEW	10,905	$720K	0.1%	$52.88	+23.8%	COM	872540109
ABT	ABBOTT LABS	6,071	$717K	0.1%	$76.33	+48.7%	COM	002824100
EBAY	EBAY INC.	10,224	$712K	0.1%	$39.29	+68.3%	COM	278642103
OKTA	OKTA INC	3,000	$712K	0.1%	$178.28	+39.3%	Call	679295105
NOK	NOKIA CORP	130,500	$711K	0.1%	$5.42	—	SPONSORED ADR	654902204
MDT	MEDTRONIC PLC	5,604	$702K	0.1%	$70.24	+61.5%	SHS	G5960L103
XPO	XPO LOGISTICS INC	8,800	$700K	0.1%	—	—	Call	983793100
SPCX	COLLABORATIVE INVESTMNT SER	24,320	$699K	0.1%	$29.15	—	THE SPAC AND NEW	19423L672
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,947	$696K	0.1%	$36.42	—	SPON ADR SER B	833635105
—	WORKHORSE GROUP INC	91,024	$696K	0.1%	$12.40	—	COM NEW	98138J206
VALE	VALE S A	49,744	$694K	0.1%	$19.50	—	SPONSORED ADS	91912E105
FISV	FISERV INC	6,279	$681K	0.1%	$114.81	-2.7%	COM	337738108
CPRT	COPART INC	4,871	$676K	0.1%	$21.34	+67.4%	COM	217204106
UBER	UBER TECHNOLOGIES INC	15,077	$675K	0.1%	$48.96	-10.8%	COM	90353T100
IBDU	ISHARES TR	25,371	$675K	0.1%	$26.68	—	IBONDS DEC 29	46436E205
IEUR	ISHARES TR	11,926	$669K	0.1%	$57.28	—	CORE MSCI EURO	46434V738
GH	GUARDANT HEALTH INC	5,319	$665K	0.1%	$116.30	+2.2%	COM	40131M109
DOCU	DOCUSIGN INC	2,547	$656K	0.1%	$235.94	+22.1%	COM	256163106
—	PIMCO DYNAMIC CR INCOME FD	30,766	$655K	0.1%	$22.79	—	COM SHS	72202D106
AZO	AUTOZONE INC	386	$655K	0.1%	$901.60	+77.9%	COM	053332102
CHGG	CHEGG INC	9,620	$654K	0.1%	$79.77	+2.0%	COM	163092109
CVX	CHEVRON CORP NEW	6,426	$652K	0.1%	$68.56	+21.5%	COM	166764100
KURE	KRANESHARES TR	17,428	$652K	0.1%	$38.09	—	MSCI ALL CHINA	500767835
PLTR	PALANTIR TECHNOLOGIES INC	26,921	$647K	0.1%	$24.96	-2.3%	CL A	69608A108
META	FACEBOOK INC	1,900	$645K	0.1%	$197.37	+81.2%	Call	30303M102
—	SCIPLAY CORPORATION	31,069	$643K	0.1%	$13.86	—	CL A	809087109
CFG	CITIZENS FINL GROUP INC	13,662	$642K	0.1%	$36.41	0.0%	COM	174610105
WFC	WELLS FARGO CO NEW	13,598	$631K	0.1%	$23.72	+75.3%	COM	949746101
AVGO	BROADCOM INC	1,283	$622K	0.1%	$31.21	+42.5%	COM	11135F101
FCN	FTI CONSULTING INC	4,611	$621K	0.1%	$119.51	+16.2%	COM	302941109
—	BLACKROCK CORPOR HI YLD FD I	50,777	$619K	0.1%	$10.66	—	COM	09255P107
PM	PHILIP MORRIS INTL INC	6,500	$616K	0.1%	$65.78	+23.2%	Put	718172109
PFE	PFIZER INC	14,274	$614K	0.1%	$26.87	+32.7%	COM	717081103
BP	BP PLC	21,831	$597K	0.1%	$23.44	—	SPONSORED ADR	055622104
—	ATLASSIAN CORP PLC	1,510	$591K	0.1%	$237.54	—	CL A	G06242104
OLN	OLIN CORP	12,230	$590K	0.1%	$42.76	0.0%	COM PAR $1	680665205
VEA	VANGUARD TAX-MANAGED INTL FD	11,310	$571K	0.1%	$45.44	—	FTSE DEV MKT ETF	921943858
—	TWITTER INC	9,347	$564K	0.1%	$60.66	—	COM	90184L102
—	VIRGIN GALACTIC HOLDINGS INC	22,000	$557K	0.1%	—	—	Put	92766K106
SBUX	STARBUCKS CORP	5,022	$554K	0.1%	$70.79	+49.3%	COM	855244109
TMUS	T-MOBILE US INC	4,232	$541K	0.1%	$93.06	+44.6%	COM	872590104
NVDA	NVIDIA CORPORATION	2,600	$539K	0.1%	$17.70	+17.1%	Put	67066G104
BIDU	BAIDU INC	3,499	$538K	0.1%	$208.45	—	SPON ADR REP A	056752108
BIIB	BIOGEN INC	1,898	$537K	0.1%	$309.12	+6.0%	COM	09062X103
UAA	UNDER ARMOUR INC	25,878	$522K	0.1%	$22.11	0.0%	CL A	904311107
BABA	ALIBABA GROUP HLDG LTD	3,461	$512K	0.1%	$194.92	—	SPONSORED ADS	01609W102
—	CANADIAN PAC RY LTD	7,801	$508K	0.1%	$107.18	—	COM	13645T100
—	CITRIX SYS INC	4,705	$505K	0.1%	$111.93	—	COM	177376100
FMAY	FIRST TR EXCHNG TRADED FD VI	13,800	$502K	0.1%	$36.38	—	CBOE VEST US BUF	33740F748
DG	DOLLAR GEN CORP NEW	2,363	$501K	0.1%	$189.43	+11.1%	COM	256677105
FIXD	FIRST TR EXCHNG TRADED FD VI	9,334	$500K	0.1%	$54.67	—	TCW OPPORTUNIS	33740F805
MINT	PIMCO ETF TR	4,900	$499K	0.1%	$101.40	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	2,271	$497K	0.1%	$187.69	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	2,298	$488K	0.1%	$136.57	+42.5%	COM	438516106
LOW	LOWES COS INC	2,401	$487K	0.1%	$90.57	+102.7%	COM	548661107
EAPR	INNOVATOR ETFS TR	19,600	$482K	0.1%	$24.59	—	EMRGNG MKT APRIL	45782C359
FALN	ISHARES TR	15,906	$479K	0.1%	$29.95	—	FALN ANGLS USD	46435G474
DGX	QUEST DIAGNOSTICS INC	3,253	$473K	0.1%	$80.65	+66.7%	COM	74834L100
—	ALLIANCEBERNSTEIN GLOBAL HIG	38,506	$472K	0.1%	$10.76	—	COM	01879R106
IT	GARTNER INC	1,542	$469K	0.1%	$220.93	+31.2%	COM	366651107
ABBV	ABBVIE INC	4,235	$457K	0.1%	$69.36	+40.2%	COM	00287Y109
VIOV	VANGUARD ADMIRAL FDS INC	2,552	$447K	0.1%	$180.26	—	SMLCP 600 VAL	921932778
ADI	ANALOG DEVICES INC	2,623	$439K	0.1%	$95.93	+61.9%	COM	032654105
JD	JD.COM INC	6,058	$438K	0.1%	$60.19	—	SPON ADR CL A	47215P106
MET	METLIFE INC	7,056	$436K	0.1%	$41.38	+27.4%	COM	59156R108
ABNB	AIRBNB INC	2,570	$431K	0.1%	$156.04	-2.1%	COM CL A	009066101
SPY	SPDR S&P 500 ETF TR	1,000	$429K	0.1%	$302.33	—	Call	78462F103
LBRDK	LIBERTY BROADBAND CORP	2,479	$428K	0.1%	$150.65	+12.0%	COM SER C	530307305
LMBS	FIRST TR EXCHANGE-TRADED FD	8,225	$416K	0.1%	$50.87	—	FST LOW OPPT EFT	33739Q200
ARKG	ARK ETF TR	5,551	$415K	0.1%	$82.50	—	GENOMIC REV ETF	00214Q302
MA	MASTERCARD INCORPORATED	1,195	$415K	0.1%	$291.72	+21.6%	CL A	57636Q104
ILMN	ILLUMINA INC	1,000	$406K	0.1%	$344.46	+33.5%	Call	452327109
SAP	SAP SE	3,007	$406K	0.1%	$119.25	—	SPON ADR	803054204
ADBE	ADOBE SYSTEMS INCORPORATED	700	$403K	0.1%	$334.88	+87.9%	Call	00724F101
GII	SPDR INDEX SHS FDS	7,650	$403K	0.1%	$52.38	—	S&P GBLINF ETF	78463X855
FTNT	FORTINET INC	1,370	$400K	0.1%	$25.28	+129.1%	COM	34959E109
SSUS	STRATEGY SHS	11,839	$397K	0.1%	$33.53	—	DAY HAGAN NED	86280R803
BR	BROADRIDGE FINL SOLUTIONS IN	2,363	$394K	0.1%	$147.87	+6.8%	COM	11133T103
TMO	THERMO FISHER SCIENTIFIC INC	687	$393K	0.1%	$250.46	+116.5%	COM	883556102
VIV	TELEFONICA BRASIL SA	49,000	$380K	0.0%	$8.07	—	NEW ADR	87936R205
EXPD	EXPEDITORS INTL WASH INC	3,154	$376K	0.0%	$112.04	+6.0%	COM	302130109
VZ	VERIZON COMMUNICATIONS INC	6,914	$373K	0.0%	$38.12	+11.0%	COM	92343V104
SUI	SUN CMNTYS INC	2,010	$372K	0.0%	$172.41	—	COM	866674104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,378	$365K	0.0%	$293.00	-7.1%	COM	83417M104
TTD	THE TRADE DESK INC	5,120	$360K	0.0%	$65.21	+18.6%	COM CL A	88339J105
NSP	INSPERITY INC	3,175	$352K	0.0%	$77.71	+15.6%	COM	45778Q107
ZTS	ZOETIS INC	1,812	$352K	0.0%	$125.74	+54.1%	CL A	98978V103
—	INTRA-CELLULAR THERAPIES INC	9,407	$351K	0.0%	$35.44	—	COM	46116X101
BX	BLACKSTONE INC	2,948	$343K	0.0%	$45.26	+121.7%	COM	09260D107
NIO	NIO INC	9,500	$338K	0.0%	$34.18	—	Put	62914V106
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$338K	0.0%	—	—	Call	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	5,691	$337K	0.0%	$51.45	+6.6%	COM	110122108
PDD	PINDUODUO INC	3,702	$336K	0.0%	$90.76	—	SPONSORED ADS	722304102
WMT	WALMART INC	2,388	$333K	0.0%	$42.13	+7.9%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	1,000	$331K	0.0%	$235.77	+42.4%	Call	46120E602
ALC	ALCON AG	4,062	$330K	0.0%	$64.42	+17.9%	ORD SHS	H01301128
TGT	TARGET CORP	1,436	$329K	0.0%	$129.03	+70.4%	COM	87612E106
LUV	SOUTHWEST AIRLS CO	6,320	$325K	0.0%	$36.12	+30.1%	COM	844741108
GLD	SPDR GOLD TR	1,963	$322K	0.0%	$162.07	—	GOLD SHS	78463V107
XLRE	SELECT SECTOR SPDR TR	7,242	$322K	0.0%	$44.34	—	RL EST SEL SEC	81369Y860
HXL	HEXCEL CORP NEW	5,415	$322K	0.0%	$57.65	+0.0%	COM	428291108
ILMN	ILLUMINA INC	794	$322K	0.0%	$344.46	+33.5%	COM	452327109
AMAT	APPLIED MATLS INC	2,474	$318K	0.0%	$74.17	+76.1%	COM	038222105
EQIX	EQUINIX INC	401	$317K	0.0%	$625.74	+21.8%	COM	29444U700
MRVL	MARVELL TECHNOLOGY INC	5,226	$315K	0.0%	$47.96	+22.8%	COM	573874104
CBOE	CBOE GLOBAL MKTS INC	2,547	$315K	0.0%	$103.46	+11.8%	COM	12503M108
BOH	BANK HAWAII CORP	3,838	$315K	0.0%	$72.47	-6.0%	COM	062540109
FLR	FLUOR CORP NEW	19,661	$314K	0.0%	$19.68	-16.6%	COM	343412102
ROKU	ROKU INC	1,000	$313K	0.0%	$389.78	-3.3%	COM CL A	77543R102
—	DCP MIDSTREAM LP	11,076	$313K	0.0%	$24.52	—	COM UT LTD PTN	23311P100
FAF	FIRST AMERN FINL CORP	4,644	$311K	0.0%	$54.13	+5.7%	COM	31847R102
MKL	MARKEL CORP	259	$310K	0.0%	$1198.75	+2.9%	COM	570535104
DOW	DOW INC	5,387	$310K	0.0%	$51.06	-6.4%	COM	260557103
—	HUDSON PAC PPTYS INC	11,739	$308K	0.0%	$27.68	—	COM	444097109
CHKP	CHECK POINT SOFTWARE TECH LT	2,708	$306K	0.0%	$111.00	+9.7%	ORD	M22465104
BOND	PIMCO ETF TR	2,745	$303K	0.0%	$110.38	—	ACTIVE BD ETF	72201R775
INTC	INTEL CORP	5,666	$302K	0.0%	$42.93	+16.0%	COM	458140100
FCVT	FIRST TR EXCHANGE-TRADED FD	5,940	$302K	0.0%	$51.57	—	SSI STRG ETF	33739Q507
GL	GLOBE LIFE INC	3,390	$302K	0.0%	$76.58	+17.7%	COM	37959E102
AOS	SMITH A O CORP	4,940	$302K	0.0%	$63.59	+1.5%	COM	831865209
BWXT	BWX TECHNOLOGIES INC	5,583	$301K	0.0%	$59.63	-10.4%	COM	05605H100
MEAR	ISHARES U S ETF TR	6,000	$301K	0.0%	$49.94	—	BLACKROCK SHORT	46431W838
BJUL	INNOVATOR ETFS TR	9,500	$300K	0.0%	$31.58	—	US EQTY BUFR JUL	45782C789
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,299	$298K	0.0%	$73.20	+1.3%	COM	78467J100
CASY	CASEYS GEN STORES INC	1,575	$297K	0.0%	$206.95	-7.7%	COM	147528103
WSO	WATSCO INC	1,116	$295K	0.0%	$285.84	-1.9%	COM	942622200
VRTX	VERTEX PHARMACEUTICALS INC	1,627	$295K	0.0%	$250.21	-22.0%	COM	92532F100
POR	PORTLAND GEN ELEC CO	6,281	$295K	0.0%	$40.37	+1.1%	COM NEW	736508847
LMT	LOCKHEED MARTIN CORP	852	$294K	0.0%	$312.44	+2.7%	COM	539830109
NEE	NEXTERA ENERGY INC	3,735	$293K	0.0%	$66.42	+8.2%	COM	65339F101
SHY	ISHARES TR	3,400	$293K	0.0%	$86.31	—	1 3 YR TREAS BD	464287457
VTWO	VANGUARD SCOTTSDALE FDS	3,290	$292K	0.0%	$110.93	—	VNG RUS2000IDX	92206C664
VEEV	VEEVA SYS INC	1,000	$288K	0.0%	—	—	Call	922475108
BOTZ	GLOBAL X FDS	7,837	$287K	0.0%	$29.95	—	RBTCS ARTFL INTE	37954Y715
FSLR	FIRST SOLAR INC	3,000	$286K	0.0%	—	—	Call	336433107
CI	CIGNA CORP NEW	1,424	$285K	0.0%	$177.73	+13.0%	COM	125523100
BURL	BURLINGTON STORES INC	1,005	$285K	0.0%	$318.43	+0.4%	COM	122017106
EXPE	EXPEDIA GROUP INC	1,728	$283K	0.0%	$167.84	-8.6%	COM NEW	30212P303
AAPL	APPLE INC	2,000	$283K	0.0%	$92.18	+56.1%	Call	037833100
BHP	BHP GROUP LTD	5,276	$282K	0.0%	$74.23	—	SPONSORED ADS	088606108
EPAM	EPAM SYS INC	491	$280K	0.0%	$473.50	+24.3%	COM	29414B104
HDB	HDFC BANK LTD	3,832	$280K	0.0%	$74.12	—	SPONSORED ADS	40415F101
VTV	VANGUARD INDEX FDS	2,031	$275K	0.0%	$135.61	—	VALUE ETF	922908744
WES	WESTERN MIDSTREAM PARTNERS L	13,100	$275K	0.0%	$20.99	—	COM UNIT LP INT	958669103
IBM	INTERNATIONAL BUSINESS MACHS	1,960	$272K	0.0%	$98.26	+14.1%	COM	459200101
—	NUVEEN NEW YORK QLT MUN INC	18,004	$266K	0.0%	$14.26	—	COM	67066X107
GXO	GXO LOGISTICS INCORPORATED	3,337	$262K	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,783	$261K	0.0%	$153.79	-7.9%	COM	98956P102
BIDU	BAIDU INC	1,400	$260K	0.0%	$208.45	—	Call	056752108
UPS	UNITED PARCEL SERVICE INC	1,425	$259K	0.0%	$137.90	+18.0%	CL B	911312106
QCOM	QUALCOMM INC	2,000	$258K	0.0%	$69.69	+84.9%	Put	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	142	$258K	0.0%	$28.53	+27.5%	COM	169656105
GM	GENERAL MTRS CO	4,900	$258K	0.0%	$49.09	+4.5%	Call	37045V100
TWLO	TWILIO INC	800	$255K	0.0%	—	—	Call	90138F102
COIN	COINBASE GLOBAL INC	1,117	$254K	0.0%	$256.79	-4.1%	COM CL A	19260Q107
LHX	L3HARRIS TECHNOLOGIES INC	1,153	$254K	0.0%	$172.03	+20.8%	COM	502431109
XOP	SPDR SER TR	2,600	$251K	0.0%	$48.12	—	S&P OILGAS EXP	78468R556
ASML	ASML HOLDING N V	334	$249K	0.0%	$745.51	—	N Y REGISTRY SHS	N07059210
XLV	SELECT SECTOR SPDR TR	1,949	$248K	0.0%	$122.11	—	SBI HEALTHCARE	81369Y209
CARG	CARGURUS INC	7,854	$247K	0.0%	$25.97	+12.3%	COM CL A	141788109
VOO	VANGUARD INDEX FDS	621	$246K	0.0%	$396.14	—	S&P 500 ETF SHS	922908363
ARCC	ARES CAPITAL CORP	12,108	$246K	0.0%	$11.38	+16.1%	COM	04010L103
PACB	PACIFIC BIOSCIENCES CALIF IN	9,520	$243K	0.0%	$35.00	-15.4%	COM	69404D108
XLF	SELECT SECTOR SPDR TR	6,484	$243K	0.0%	$36.35	—	FINANCIAL	81369Y605
UPBD	RENT A CTR INC NEW	4,327	$243K	0.0%	$24.07	+144.6%	COM	76009N100
EFC	ELLINGTON FINANCIAL INC	13,118	$240K	0.0%	$15.03	—	COM	28852N109
XYZ	SQUARE INC	1,000	$240K	0.0%	$147.46	+74.2%	Call	852234103
XLK	SELECT SECTOR SPDR TR	1,600	$239K	0.0%	$124.89	—	Call	81369Y803
CLX	CLOROX CO DEL	1,434	$237K	0.0%	$156.77	-4.7%	COM	189054109
CHTR	CHARTER COMMUNICATIONS INC N	325	$236K	0.0%	$546.41	+38.9%	CL A	16119P108
WTW	WILLIS TOWERS WATSON PLC LTD	1,013	$235K	0.0%	$209.64	0.0%	SHS	G96629103
—	IAA INC	4,309	$235K	0.0%	$54.51	—	COM	449253103
IBN	ICICI BANK LIMITED	12,441	$235K	0.0%	$15.14	—	ADR	45104G104
UI	UBIQUITI INC	772	$231K	0.0%	$292.77	+5.5%	COM	90353W103
BSX	BOSTON SCIENTIFIC CORP	5,317	$231K	0.0%	$42.13	+5.0%	COM	101137107
CSCO	CISCO SYS INC	4,240	$231K	0.0%	$29.14	+68.9%	COM	17275R102
NOW	SERVICENOW INC	369	$230K	0.0%	$104.95	+15.4%	COM	81762P102
—	NUVASIVE INC	3,835	$230K	0.0%	$66.41	—	COM	670704105
HSY	HERSHEY CO	1,361	$230K	0.0%	$150.81	+5.3%	COM	427866108
HLT	HILTON WORLDWIDE HLDGS INC	1,734	$229K	0.0%	$114.81	+8.7%	COM	43300A203
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,870	$228K	0.0%	$77.11	-0.5%	CL A	099502106
XEL	XCEL ENERGY INC	3,615	$226K	0.0%	$59.80	-2.1%	COM	98389B100
LNT	ALLIANT ENERGY CORP	4,036	$226K	0.0%	$48.85	+5.0%	COM	018802108
AVY	AVERY DENNISON CORP	1,086	$225K	0.0%	$194.29	+2.4%	COM	053611109
PEP	PEPSICO INC	1,495	$225K	0.0%	$98.55	+37.0%	COM	713448108
XRAY	DENTSPLY SIRONA INC	3,836	$223K	0.0%	$46.91	+31.4%	COM	24906P109
PAYC	PAYCOM SOFTWARE INC	450	$223K	0.0%	$436.77	0.0%	COM	70432V102
V	VISA INC	1,000	$223K	0.0%	$160.77	+41.2%	Put	92826C839
TLT	ISHARES TR	1,535	$222K	0.0%	$160.14	—	20 YR TR BD ETF	464287432
MNST	MONSTER BEVERAGE CORP NEW	2,493	$221K	0.0%	$42.28	+11.8%	COM	61174X109
GDRX	GOODRX HLDGS INC	5,360	$220K	0.0%	$44.97	-19.3%	COM CL A	38246G108
HUBB	HUBBELL INC	1,215	$220K	0.0%	$175.31	+3.7%	COM	443510607
ETR	ENTERGY CORP NEW	2,204	$219K	0.0%	$44.55	+2.3%	COM	29364G103
—	ALLEGHANY CORP MD	349	$218K	0.0%	$664.73	—	COM	017175100
HAS	HASBRO INC	2,435	$217K	0.0%	$79.69	+1.7%	COM	418056107
—	DRAFTKINGS INC	4,500	$217K	0.0%	$51.43	—	Call	26142R104
BND	VANGUARD BD INDEX FDS	2,522	$216K	0.0%	$85.36	—	TOTAL BND MRKT	921937835
WAT	WATERS CORP	602	$215K	0.0%	$316.51	+23.8%	COM	941848103
MRK	MERCK & CO INC	2,847	$214K	0.0%	$58.29	+13.5%	COM	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,588	$214K	0.0%	$77.46	-2.9%	ORD SHS	G7997R103
ABR	ARBOR REALTY TRUST INC	11,538	$214K	0.0%	$18.55	—	COM	038923108
—	TE CONNECTIVITY LTD	1,548	$212K	0.0%	$135.29	—	REG SHS	H84989104
—	UNILEVER PLC	3,878	$210K	0.0%	$58.02	—	SPON ADR NEW	904767704
SPG	SIMON PPTY GROUP INC NEW	1,606	$209K	0.0%	$96.29	+6.2%	COM	828806109
—	JACOBS ENGR GROUP INC	1,573	$208K	0.0%	$133.21	—	COM	469814107
—	VELODYNE LIDAR INC	34,670	$205K	0.0%	$18.78	—	COM	92259F101
ORLY	OREILLY AUTOMOTIVE INC	336	$205K	0.0%	$40.03	0.0%	COM	67103H107
RGLD	ROYAL GOLD INC	2,135	$204K	0.0%	$112.04	0.0%	COM	780287108
SRLN	SSGA ACTIVE ETF TR	4,420	$203K	0.0%	$45.93	—	BLACKSTONE SENR	78467V608
AZN	ASTRAZENECA PLC	3,376	$203K	0.0%	$59.83	—	SPONSORED ADR	046353108
FMX	FOMENTO ECONOMICO MEXICANO S	2,334	$202K	0.0%	$86.55	—	SPON ADR UNITS	344419106
XLC	SELECT SECTOR SPDR TR	2,525	$202K	0.0%	$76.90	—	COMMUNICATION	81369Y852
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,765	$190K	0.0%	$4.94	—	SPONSORED ADR	05946K101
ITUB	ITAU UNIBANCO HLDG S A	32,208	$170K	0.0%	$5.05	—	SPON ADR REP PFD	465562106
FINV	FINVOLUTION GROUP	25,648	$145K	0.0%	$1.79	—	SPONSORED ADS	31810T101
ABEV	AMBEV SA	45,721	$126K	0.0%	$2.97	—	SPONSORED ADR	02319V103
CRMD	CORMEDIX INC	10,000	$47,000	0.0%	$4.63	+25.8%	COM	21900C308
—	REALNETWORKS INC	15,000	$24,000	0.0%	$2.52	—	COM NEW	75605L708