The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241007176,071SH SOLE 006,071
ABBVIE INCCOM00287Y1094574,235SH SOLE 004,235
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,2577,056SH SOLE 007,056
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1932,072SH SOLE 002,072
ADOBE SYSTEMS INCORPORATEDCOM00724F101403700SHCallSOLE 000
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,67811,600SHPutSOLE 000
ADVANCE AUTO PARTS INCCOM00751Y1067323,489SH SOLE 003,489
ADVANCED MICRO DEVICES INCCOM0079031071,95519,000SHCallSOLE 000
AIRBNB INCCOM CL A0090661014312,570SH SOLE 002,570
AIRBNB INCCOM CL A0090661011,3428,000SHCallSOLE 000
ALCON AGORD SHSH013011283304,062SH SOLE 004,062
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025123,461SH SOLE 003,461
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0367,000SHCallSOLE 000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027405,000SHPutSOLE 000
ALLEGHANY CORP MDCOM017175100218349SH SOLE 00349
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10647238,506SH SOLE 0038,506
ALLIANT ENERGY CORPCOM0188021082264,036SH SOLE 004,036
ALPHABET INCCAP STK CL A02079K3052,099785SH SOLE 00785
ALPHABET INCCAP STK CL C02079K1079,1023,415SH SOLE 003,415
ALPHABET INCCAP STK CL C02079K1071,066400SHCallSOLE 000
ALPHABET INCCAP STK CL C02079K10727,18610,200SHPutSOLE 000
AMAZON COM INCCOM02313510617,6515,373SH SOLE 005,373
AMAZON COM INCCOM02313510613,1404,000SHCallSOLE 000
AMAZON COM INCCOM02313510628,5808,700SHPutSOLE 000
AMBEV SASPONSORED ADR02319V10312645,721SH SOLE 0045,721
AMERICAN CENTY ETF TRUS SML CP VALU0250728773,73149,345SH SOLE 0049,345
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728105,40165,912SH SOLE 0065,912
AMERICAN CENTY ETF TRUS EQT ETF0250728856,70891,013SH SOLE 0091,013
AMERICAN TOWER CORP NEWCOM03027X1008823,322SH SOLE 003,322
ANALOG DEVICES INCCOM0326541054392,623SH SOLE 002,623
APPLE INCCOM03783310033,431236,264SH SOLE 00236,264
APPLE INCCOM0378331002832,000SHCallSOLE 000
APPLE INCCOM0378331002,97221,000SHPutSOLE 000
APPLIED MATLS INCCOM0382221053182,474SH SOLE 002,474
APPLIED MATLS INCCOM0382221051,54512,000SHCallSOLE 000
ARBOR REALTY TRUST INCCOM03892310821411,538SH SOLE 0011,538
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20396331,946SH SOLE 0031,946
ARES CAPITAL CORPCOM04010L10324612,108SH SOLE 0012,108
ARISTA NETWORKS INCCOM0404131061,3703,986SH SOLE 003,986
ARK ETF TRGENOMIC REV ETF00214Q3024155,551SH SOLE 005,551
ARK ETF TRINNOVATION ETF00214Q1041,42912,931SH SOLE 0012,931
ARK ETF TRFINTECH INNOVA00214Q7084,09582,965SH SOLE 0082,965
ASML HOLDING N VN Y REGISTRY SHSN07059210249334SH SOLE 00334
ASTRAZENECA PLCSPONSORED ADR0463531082033,376SH SOLE 003,376
ATLASSIAN CORP PLCCL AG062421045911,510SH SOLE 001,510
AUTODESK INCCOM0527691062,1637,584SH SOLE 007,584
AUTOZONE INCCOM053332102655386SH SOLE 00386
AVERY DENNISON CORPCOM0536111092251,086SH SOLE 001,086
AXONICS INCCOM05465P1011,65125,362SH SOLE 0025,362
BAIDU INCSPON ADR REP A0567521085383,499SH SOLE 003,499
BAIDU INCSPON ADR REP A0567521082601,400SHCallSOLE 000
BAIDU INCSPON ADR REP A0567521082,79015,000SHPutSOLE 000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10119028,765SH SOLE 0028,765
BANK HAWAII CORPCOM0625401093153,838SH SOLE 003,838
BARCLAYS BANK PLCETN LKD 4806746P5551,17457,149SH SOLE 0057,149
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9557,164SH SOLE 007,164
BHP GROUP LTDSPONSORED ADS0886061082825,276SH SOLE 005,276
BIOGEN INCCOM09062X1035371,898SH SOLE 001,898
BIOGEN INCCOM09062X1031,8396,500SHCallSOLE 000
BK OF AMERICA CORPCOM06050510478418,460SH SOLE 0018,460
BLACKROCK CORPOR HI YLD FD ICOM09255P10761950,777SH SOLE 0050,777
BLACKSTONE INCCOM09260D1073432,948SH SOLE 002,948
BOEING COCOM0970231058303,773SH SOLE 003,773
BOEING COCOM0970231055,14723,400SHCallSOLE 000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062282,870SH SOLE 002,870
BOSTON SCIENTIFIC CORPCOM1011371072315,317SH SOLE 005,317
BP PLCSPONSORED ADR05562210459721,831SH SOLE 0021,831
BRISTOL-MYERS SQUIBB COCOM1101221083375,691SH SOLE 005,691
BRITISH AMERN TOB PLCSPONSORED ADR11044810792526,207SH SOLE 0026,207
BROADCOM INCCOM11135F1016221,283SH SOLE 001,283
BROADRIDGE FINL SOLUTIONS INCOM11133T1033942,363SH SOLE 002,363
BURLINGTON STORES INCCOM1220171062851,005SH SOLE 001,005
BWX TECHNOLOGIES INCCOM05605H1003015,583SH SOLE 005,583
C3 AI INCCL A12468P10487218,815SH SOLE 0018,815
C3 AI INCCL A12468P1041,13524,500SHCallSOLE 000
CANADIAN PAC RY LTDCOM13645T1005087,801SH SOLE 007,801
CAPITAL ONE FINL CORPCOM14040H1051,5949,839SH SOLE 009,839
CAPITAL ONE FINL CORPCOM14040H1051,62010,000SHCallSOLE 000
CARGURUS INCCOM CL A1417881092477,854SH SOLE 007,854
CARNIVAL CORPUNIT 99/99/999914365830090336,109SH SOLE 0036,109
CARVANA COCL A1468691021,0313,420SH SOLE 003,420
CASEYS GEN STORES INCCOM1475281032971,575SH SOLE 001,575
CBOE GLOBAL MKTS INCCOM12503M1083152,547SH SOLE 002,547
CHARTER COMMUNICATIONS INC NCL A16119P108236325SH SOLE 00325
CHECK POINT SOFTWARE TECH LTORDM224651043062,708SH SOLE 002,708
CHEGG INCCOM1630921096549,620SH SOLE 009,620
CHENIERE ENERGY INCCOM NEW16411R2083,41234,934SH SOLE 0034,934
CHEVRON CORP NEWCOM1667641006526,426SH SOLE 006,426
CHEVRON CORP NEWCOM1667641001,42014,000SHCallSOLE 000
CHIPOTLE MEXICAN GRILL INCCOM169656105258142SH SOLE 00142
CHIPOTLE MEXICAN GRILL INCCOM169656105909500SHCallSOLE 000
CHIPOTLE MEXICAN GRILL INCCOM16965610525,44514,000SHPutSOLE 000
CIGNA CORP NEWCOM1255231002851,424SH SOLE 001,424
CISCO SYS INCCOM17275R1022314,240SH SOLE 004,240
CITIZENS FINL GROUP INCCOM17461010564213,662SH SOLE 0013,662
CITRIX SYS INCCOM1773761005054,705SH SOLE 004,705
CLOROX CO DELCOM1890541092371,434SH SOLE 001,434
CLOUDFLARE INCCL A COM18915M1071,58414,060SH SOLE 0014,060
COCA COLA COCOM19121610086916,420SH SOLE 0016,420
COINBASE GLOBAL INCCOM CL A19260Q1072541,117SH SOLE 001,117
COINBASE GLOBAL INCCOM CL A19260Q1074,55020,000SHCallSOLE 000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L67269924,320SH SOLE 0024,320
COMCAST CORP NEWCL A20030N1011,58228,286SH SOLE 0028,286
COPART INCCOM2172041066764,871SH SOLE 004,871
CORMEDIX INCCOM21900C3084710,000SH SOLE 0010,000
COSTAR GROUP INCCOM22160N1091,22414,221SH SOLE 0014,221
CROWDSTRIKE HLDGS INCCL A22788C1051,7797,237SH SOLE 007,237
CROWDSTRIKE HLDGS INCCL A22788C1054,67019,000SHCallSOLE 000
CVS HEALTH CORPCOM1266501001,79621,167SH SOLE 0021,167
D R HORTON INCCOM23331A1092,67731,876SH SOLE 0031,876
DATADOG INCCL A COM23804L1031,2008,492SH SOLE 008,492
DAVITA INCCOM23918K1081,30511,229SH SOLE 0011,229
DCP MIDSTREAM LPCOM UT LTD PTN23311P10031311,076SH SOLE 0011,076
DENTSPLY SIRONA INCCOM24906P1092233,836SH SOLE 003,836
DIAGEO PLCSPON ADR NEW25243Q2059755,054SH SOLE 005,054
DIREXION SHS ETF TRHYDROGEN ETF25460G6171,63680,781SH SOLE 0080,781
DISNEY WALT COCOM2546871061,0956,470SH SOLE 006,470
DISNEY WALT COCOM2546871064,95729,300SHCallSOLE 000
DOCUSIGN INCCOM2561631066562,547SH SOLE 002,547
DOCUSIGN INCCOM2561631061,5456,000SHCallSOLE 000
DOLLAR GEN CORP NEWCOM2566771055012,363SH SOLE 002,363
DOW INCCOM2605571033105,387SH SOLE 005,387
DRAFTKINGS INCCOM CL A26142R1041,24625,869SH SOLE 0025,869
DRAFTKINGS INCCOM CL A26142R1042174,500SHCallSOLE 000
DRAFTKINGS INCCOM CL A26142R1041,10823,000SHPutSOLE 000
EBAY INC.COM27864210371210,224SH SOLE 0010,224
ELLINGTON FINANCIAL INCCOM28852N10924013,118SH SOLE 0013,118
ENPHASE ENERGY INCCOM29355A1078945,958SH SOLE 005,958
ENTERGY CORP NEWCOM29364G1032192,204SH SOLE 002,204
EPAM SYS INCCOM29414B104280491SH SOLE 00491
EQUIFAX INCCOM2944291052,0438,061SH SOLE 008,061
EQUINIX INCCOM29444U700317401SH SOLE 00401
EXPEDIA GROUP INCCOM NEW30212P3032831,728SH SOLE 001,728
EXPEDITORS INTL WASH INCCOM3021301093763,154SH SOLE 003,154
FACEBOOK INCCL A30303M10210,44430,772SH SOLE 0030,772
FACEBOOK INCCL A30303M1026451,900SHCallSOLE 000
FACEBOOK INCCL A30303M1025,80417,100SHPutSOLE 000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,00022,057SH SOLE 0022,057
FINVOLUTION GROUPSPONSORED ADS31810T10114525,648SH SOLE 0025,648
FIRST AMERN FINL CORPCOM31847R1023114,644SH SOLE 004,644
FIRST REP BK SAN FRANCISCO CCOM33616C1001,4517,524SH SOLE 007,524
FIRST SOLAR INCCOM3364331072863,000SHCallSOLE 000
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012,91852,322SH SOLE 0052,322
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1084,24274,712SH SOLE 0074,712
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8464,12284,609SH SOLE 0084,609
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5073025,940SH SOLE 005,940
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2004168,225SH SOLE 008,225
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085,16586,162SH SOLE 0086,162
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055009,334SH SOLE 009,334
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F74850213,800SH SOLE 0013,800
FIRST TR VALUE LINE DIVID INSHS33734H1065,196132,557SH SOLE 00132,557
FISERV INCCOM3377381086816,279SH SOLE 006,279
FLUOR CORP NEWCOM34341210231419,661SH SOLE 0019,661
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062022,334SH SOLE 002,334
FORTINET INCCOM34959E1094001,370SH SOLE 001,370
FTI CONSULTING INCCOM3029411096214,611SH SOLE 004,611
GARTNER INCCOM3666511074691,542SH SOLE 001,542
GENERAL ELECTRIC COCOM3696041031,03010,000SHCallSOLE 000
GENERAL MTRS COCOM37045V1001,64731,242SH SOLE 0031,242
GENERAL MTRS COCOM37045V1002584,900SHCallSOLE 000
GENERAL MTRS COCOM37045V10098018,600SHPutSOLE 000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152877,837SH SOLE 007,837
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,97224,062SH SOLE 0024,062
GLOBAL X FDSAUTONMOUS EV ETF37954Y6243,992145,601SH SOLE 00145,601
GLOBE LIFE INCCOM37959E1023023,390SH SOLE 003,390
GOLDMAN SACHS GROUP INCCOM38141G1041,0802,858SH SOLE 002,858
GOLDMAN SACHS GROUP INCCOM38141G1041,8905,000SHCallSOLE 000
GOODRX HLDGS INCCOM CL A38246G1082205,360SH SOLE 005,360
GUARDANT HEALTH INCCOM40131M1096655,319SH SOLE 005,319
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012623,337SH SOLE 003,337
HASBRO INCCOM4180561072172,435SH SOLE 002,435
HDFC BANK LTDSPONSORED ADS40415F1012803,832SH SOLE 003,832
HERSHEY COCOM4278661082301,361SH SOLE 001,361
HEXCEL CORP NEWCOM4282911083225,415SH SOLE 005,415
HILTON WORLDWIDE HLDGS INCCOM43300A2032291,734SH SOLE 001,734
HOME DEPOT INCCOM4370761021,0163,094SH SOLE 003,094
HOME DEPOT INCCOM4370761021,9706,000SHCallSOLE 000
HONEYWELL INTL INCCOM4385161064882,298SH SOLE 002,298
HUBBELL INCCOM4435106072201,215SH SOLE 001,215
HUBSPOT INCCOM4435731009901,465SH SOLE 001,465
HUDSON PAC PPTYS INCCOM44409710930811,739SH SOLE 0011,739
IAA INCCOM4492531032354,309SH SOLE 004,309
ICICI BANK LIMITEDADR45104G10423512,441SH SOLE 0012,441
ILLUMINA INCCOM452327109322794SH SOLE 00794
ILLUMINA INCCOM4523271094061,000SHCallSOLE 000
INDEXIQ ETF TRHDGD FTSE INTL45409B56011,190458,118SH SOLE 00458,118
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C7893009,500SH SOLE 009,500
INNOVATOR ETFS TREMRGNG MKT APRIL45782C35948219,600SH SOLE 0019,600
INSPERITY INCCOM45778Q1073523,175SH SOLE 003,175
INTEL CORPCOM4581401003025,666SH SOLE 005,666
INTERNATIONAL BUSINESS MACHSCOM4592001012721,960SH SOLE 001,960
INTERNATIONAL BUSINESS MACHSCOM4592001017445,600SHCallSOLE 000
INTRA-CELLULAR THERAPIES INCCOM46116X1013519,407SH SOLE 009,407
INTUITIVE SURGICAL INCCOM NEW46120E602780785SH SOLE 00785
INTUITIVE SURGICAL INCCOM NEW46120E6023311,000SHCallSOLE 000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8876,565130,076SH SOLE 00130,076
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1004,611219,042SH SOLE 00219,042
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8172,02782,461SH SOLE 0082,461
INVESCO EXCH TRD SLF IDX FDBULLSHS 24 USD46138J6502,03878,161SH SOLE 0078,161
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8742,04688,056SH SOLE 0088,056
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8582,05281,031SH SOLE 0081,031
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8092,05289,273SH SOLE 0089,273
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3813,86326,787SH SOLE 0026,787
INVESCO QQQ TRUNIT SER 146090E1037,13219,925SH SOLE 0019,925
INVESCO QQQ TRUNIT SER 146090E1038,23323,000SHCallSOLE 000
ISHARES SILVER TRISHARES46428Q1091,48672,434SH SOLE 0072,434
ISHARES TR20 YR TR BD ETF4642874322221,535SH SOLE 001,535
ISHARES TR1 3 YR TREAS BD4642874572933,400SH SOLE 003,400
ISHARES TRFALN ANGLS USD46435G47447915,906SH SOLE 0015,906
ISHARES TRCORE MSCI EURO46434V73866911,926SH SOLE 0011,926
ISHARES TRIBONDS DEC 2946436E20567525,371SH SOLE 0025,371
ISHARES TR0-5YR INVT GR CP46434V10072313,990SH SOLE 0013,990
ISHARES TRISHARES SEMICDTR4642875237741,737SH SOLE 001,737
ISHARES TRCORE HIGH DV ETF46429B66394310,000SH SOLE 0010,000
ISHARES TRIBONDS DEC25 ETF46434VBD11,41152,553SH SOLE 0052,553
ISHARES TRGLOBAL REIT ETF46434V6471,96071,521SH SOLE 0071,521
ISHARES TRIBDS DEC28 ETF46435U5152,02470,653SH SOLE 0070,653
ISHARES TRIBONDS 27 ETF46435UAA92,03275,327SH SOLE 0075,327
ISHARES TRIBONDS DEC202646435GAA02,03376,724SH SOLE 0076,724
ISHARES TRRUS 1000 GRW ETF4642876144,03014,706SH SOLE 0014,706
ISHARES TRU.S. MED DVC ETF4642888104,44270,753SH SOLE 0070,753
ISHARES TRPFD AND INCM SEC4642886876,645171,207SH SOLE 00171,207
ISHARES TRIBOXX HI YD ETF4642885136,75677,220SH SOLE 0077,220
ISHARES TRRUS 1000 ETF46428762218,54276,710SH SOLE 0076,710
ISHARES U S ETF TRBLACKROCK SHORT46431W8383016,000SH SOLE 006,000
ISHARES U S ETF TRINT RT HD LONG46431W8122,06782,218SH SOLE 0082,218
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210617032,208SH SOLE 0032,208
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8377,816154,098SH SOLE 00154,098
JACOBS ENGR GROUP INCCOM4698141072081,573SH SOLE 001,573
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1005,77088,770SH SOLE 0088,770
JD.COM INCSPON ADR CL A47215P1064386,058SH SOLE 006,058
JOHNSON & JOHNSONCOM4781601041,61610,005SH SOLE 0010,005
JOHNSON & JOHNSONCOM4781601041,61510,000SHCallSOLE 000
JPMORGAN CHASE & COCOM46625H1001,69810,374SH SOLE 0010,374
JPMORGAN CHASE & COCOM46625H1001,63710,000SHCallSOLE 000
JPMORGAN CHASE & COCOM46625H1002,81517,200SHPutSOLE 000
KRANESHARES TRMSCI ALL CHINA50076783565217,428SH SOLE 0017,428
KRANESHARES TRGLOBAL CARBON5007676782,89170,368SH SOLE 0070,368
L3HARRIS TECHNOLOGIES INCCOM5024311092541,153SH SOLE 001,153
LEGG MASON ETF INVT TRWESTN ASET TTL52468L81092934,467SH SOLE 0034,467
LENNAR CORPCL A5260571041,99321,273SH SOLE 0021,273
LIBERTY BROADBAND CORPCOM SER C5303073054282,479SH SOLE 002,479
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960784217,748SH SOLE 0017,748
LOCKHEED MARTIN CORPCOM539830109294852SH SOLE 00852
LOCKHEED MARTIN CORPCOM5398301093,79611,000SHCallSOLE 000
LOWES COS INCCOM5486611074872,401SH SOLE 002,401
LULULEMON ATHLETICA INCCOM5500211091,3273,279SH SOLE 003,279
MARKEL CORPCOM570535104310259SH SOLE 00259
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,0086,410SH SOLE 006,410
MARVELL TECHNOLOGY INCCOM5738741043155,226SH SOLE 005,226
MASTERCARD INCORPORATEDCL A57636Q1044151,195SH SOLE 001,195
MATCH GROUP INC NEWCOM57667L1071,57010,000SHCallSOLE 000
MCDONALDS CORPCOM5801351011,3255,495SH SOLE 005,495
MCDONALDS CORPCOM5801351012,41110,000SHCallSOLE 000
MEDTRONIC PLCSHSG5960L1037025,604SH SOLE 005,604
MERCADOLIBRE INCCOM58733R102989589SH SOLE 00589
MERCK & CO INCCOM58933Y1052142,847SH SOLE 002,847
METLIFE INCCOM59156R1084367,056SH SOLE 007,056
MICROCHIP TECHNOLOGY INC.COM5950171048765,704SH SOLE 005,704
MICRON TECHNOLOGY INCCOM59511210382511,620SH SOLE 0011,620
MICRON TECHNOLOGY INCCOM5951121031,38419,500SHPutSOLE 000
MICROSOFT CORPCOM59491810410,57637,513SH SOLE 0037,513
MICROSOFT CORPCOM5949181045,21618,500SHCallSOLE 000
MODERNA INCCOM60770K1072,4186,282SH SOLE 006,282
MODERNA INCCOM60770K1071,1553,000SHCallSOLE 000
MONGODB INCCL A60937P1061,4483,071SH SOLE 003,071
MONSTER BEVERAGE CORP NEWCOM61174X1092212,493SH SOLE 002,493
MOODYS CORPCOM6153691051,8865,310SH SOLE 005,310
MSCI INCCOM55354G1001,7952,951SH SOLE 002,951
NETFLIX INCCOM64110L1063,4325,623SH SOLE 005,623
NETFLIX INCCOM64110L1062,7474,500SHCallSOLE 000
NETFLIX INCCOM64110L1063,0525,000SHPutSOLE 000
NEXTERA ENERGY INCCOM65339F1012933,735SH SOLE 003,735
NIKE INCCL B6541061031,1688,029SH SOLE 008,029
NIO INCSPON ADS62914V1061,28436,028SH SOLE 0036,028
NIO INCSPON ADS62914V1063389,500SHPutSOLE 000
NOKIA CORPSPONSORED ADR654902204711130,500SH SOLE 00130,500
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5916,427157,920SH SOLE 00157,920
NUCOR CORPCOM67034610598510,000SHCallSOLE 000
NUVASIVE INCCOM6707041052303,835SH SOLE 003,835
NUVEEN NEW YORK QLT MUN INCCOM67066X10726618,004SH SOLE 0018,004
NVIDIA CORPORATIONCOM67066G1042,48611,999SH SOLE 0011,999
NVIDIA CORPORATIONCOM67066G1048294,000SHCallSOLE 000
NVIDIA CORPORATIONCOM67066G1045392,600SHPutSOLE 000
OKTA INCCL A6792951052,0548,653SH SOLE 008,653
OKTA INCCL A6792951057123,000SHCallSOLE 000
OKTA INCCL A6792951052,49210,500SHPutSOLE 000
OLIN CORPCOM PAR $168066520559012,230SH SOLE 0012,230
OREILLY AUTOMOTIVE INCCOM67103H107205336SH SOLE 00336
PACIFIC BIOSCIENCES CALIF INCOM69404D1082439,520SH SOLE 009,520
PALANTIR TECHNOLOGIES INCCL A69608A10864726,921SH SOLE 0026,921
PALO ALTO NETWORKS INCCOM6974351051,2342,577SH SOLE 002,577
PAYCOM SOFTWARE INCCOM70432V102223450SH SOLE 00450
PAYPAL HLDGS INCCOM70450Y1031,8707,185SH SOLE 007,185
PAYPAL HLDGS INCCOM70450Y1032,2648,700SHCallSOLE 000
PAYPAL HLDGS INCCOM70450Y1035,59521,500SHPutSOLE 000
PELOTON INTERACTIVE INCCL A COM70614W1007778,927SH SOLE 008,927
PEPSICO INCCOM7134481082251,495SH SOLE 001,495
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,037100,318SH SOLE 00100,318
PFIZER INCCOM71708110361414,274SH SOLE 0014,274
PGIM ETF TRULTRA SHORT69344A1075,089102,436SH SOLE 00102,436
PHILIP MORRIS INTL INCCOM7181721092,81029,646SH SOLE 0029,646
PHILIP MORRIS INTL INCCOM71817210994810,000SHCallSOLE 000
PHILIP MORRIS INTL INCCOM7181721096166,500SHPutSOLE 000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10665530,766SH SOLE 0030,766
PIMCO ETF TRACTIVE BD ETF72201R7753032,745SH SOLE 002,745
PIMCO ETF TRENHAN SHRT MA AC72201R8334994,900SH SOLE 004,900
PINDUODUO INCSPONSORED ADS7223041023363,702SH SOLE 003,702
PORTLAND GEN ELEC COCOM NEW7365088472956,281SH SOLE 006,281
PROCTER AND GAMBLE COCOM7427181094,32430,929SH SOLE 0030,929
PULTE GROUP INCCOM7458671011,42531,029SH SOLE 0031,029
QUALCOMM INCCOM7475251031,52711,840SH SOLE 0011,840
QUALCOMM INCCOM7475251031,54812,000SHCallSOLE 000
QUALCOMM INCCOM7475251032582,000SHPutSOLE 000
QUEST DIAGNOSTICS INCCOM74834L1004733,253SH SOLE 003,253
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,67219,452SH SOLE 0019,452
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,07512,500SHPutSOLE 000
REALNETWORKS INCCOM NEW75605L7082415,000SH SOLE 0015,000
RENT A CTR INC NEWCOM76009N1002434,327SH SOLE 004,327
REPLIGEN CORPCOM7599161091,1804,082SH SOLE 004,082
RIO TINTO PLCSPONSORED ADR7672041001,07016,013SH SOLE 0016,013
ROBLOX CORPCL A77104910377110,000SHCallSOLE 000
ROKU INCCOM CL A77543R1023131,000SH SOLE 001,000
ROKU INCCOM CL A77543R1021,6295,200SHCallSOLE 000
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,77840,172SH SOLE 0040,172
ROYAL GOLD INCCOM7802871082042,135SH SOLE 002,135
SALESFORCE COM INCCOM79466L3025,46220,140SH SOLE 0020,140
SALESFORCE COM INCCOM79466L3022,2518,300SHCallSOLE 000
SALESFORCE COM INCCOM79466L3026,37423,500SHPutSOLE 000
SAP SESPON ADR8030542044063,007SH SOLE 003,007
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009426,362SH SOLE 006,362
SCIPLAY CORPORATIONCL A80908710964331,069SH SOLE 0031,069
SEA LTDSPONSORD ADS81141R1001,2413,895SH SOLE 003,895
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032142,588SH SOLE 002,588
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522022,525SH SOLE 002,525
SELECT SECTOR SPDR TRFINANCIAL81369Y6052436,484SH SOLE 006,484
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092481,949SH SOLE 001,949
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603227,242SH SOLE 007,242
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038085,410SH SOLE 005,410
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032391,600SHCallSOLE 000
SERVICENOW INCCOM81762P102230369SH SOLE 00369
SERVICENOW INCCOM81762P1021,2452,000SHCallSOLE 000
SHOCKWAVE MED INCCOM82489T1041,0605,148SH SOLE 005,148
SHOPIFY INCCL A82509L107922680SH SOLE 00680
SHOPIFY INCCL A82509L1077,5814,000SHCallSOLE 000
SHOPIFY INCCL A82509L10710,6135,600SHPutSOLE 000
SIMON PPTY GROUP INC NEWCOM8288061092091,606SH SOLE 001,606
SIREN ETF TRNSD NXGN ECO ETF8296582024,37097,921SH SOLE 0097,921
SKYWORKS SOLUTIONS INCCOM83088M1021,98912,069SH SOLE 0012,069
SMITH A O CORPCOM8318652093024,940SH SOLE 004,940
SNAP INCCL A83304A1061,12815,274SH SOLE 0015,274
SNOWFLAKE INCCL A8334451099453,125SH SOLE 003,125
SNOWFLAKE INCCL A8334451091,5125,000SHCallSOLE 000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510569612,947SH SOLE 0012,947
SOFI TECHNOLOGIES INCCOM83406F1021,32983,670SH SOLE 0083,670
SOLAREDGE TECHNOLOGIES INCCOM83417M1043651,378SH SOLE 001,378
SOUTHWEST AIRLS COCOM8447411083256,320SH SOLE 006,320
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093381,000SHCallSOLE 000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,0306,000SHPutSOLE 000
SPDR GOLD TRGOLD SHS78463V1073221,963SH SOLE 001,963
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8554037,650SH SOLE 007,650
SPDR S&P 500 ETF TRTR UNIT78462F1038,87820,689SH SOLE 0020,689
SPDR S&P 500 ETF TRTR UNIT78462F1034291,000SHCallSOLE 000
SPDR SER TRS&P OILGAS EXP78468R5562512,600SH SOLE 002,600
SPROUT SOCIAL INCCOM CL A85209W1091,51612,434SH SOLE 0012,434
SQUARE INCCL A8522341032,1979,161SH SOLE 009,161
SQUARE INCCL A8522341032401,000SHCallSOLE 000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002984,299SH SOLE 004,299
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082034,420SH SOLE 004,420
STARBUCKS CORPCOM8552441095545,022SH SOLE 005,022
STRATEGY SHSDAY HAGAN NED86280R80339711,839SH SOLE 0011,839
SUN CMNTYS INCCOM8666741043722,010SH SOLE 002,010
SYNCHRONY FINANCIALCOM87165B1031,41228,890SH SOLE 0028,890
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007656,848SH SOLE 006,848
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,22811,000SHCallSOLE 000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020598460,046SH SOLE 0060,046
TANDEM DIABETES CARE INCCOM NEW8753722031,0598,875SH SOLE 008,875
TARGET CORPCOM87612E1063291,436SH SOLE 001,436
TE CONNECTIVITY LTDREG SHSH849891042121,548SH SOLE 001,548
TELEFONICA BRASIL SANEW ADR87936R20538049,000SH SOLE 0049,000
TESLA INCCOM88160R1014,2735,510SH SOLE 005,510
TESLA INCCOM88160R1017751,000SHCallSOLE 000
TESLA INCCOM88160R10110,08113,000SHPutSOLE 000
TEUCRIUM COMMODITY TRSUGAR FD88166A409974101,990SH SOLE 00101,990
THE TRADE DESK INCCOM CL A88339J1053605,120SH SOLE 005,120
THERMO FISHER SCIENTIFIC INCCOM883556102393687SH SOLE 00687
TJX COS INC NEWCOM87254010972010,905SH SOLE 0010,905
T-MOBILE US INCCOM8725901045414,232SH SOLE 004,232
TOTALENERGIES SESPONSORED ADS89151E1091,09922,937SH SOLE 0022,937
TWILIO INCCL A90138F102255800SHCallSOLE 000
TWITTER INCCOM90184L1025649,347SH SOLE 009,347
TYSON FOODS INCCL A9024941031,61020,391SH SOLE 0020,391
UBER TECHNOLOGIES INCCOM90353T10067515,077SH SOLE 0015,077
UBER TECHNOLOGIES INCCOM90353T1001,48733,200SHPutSOLE 000
UBIQUITI INCCOM90353W103231772SH SOLE 00772
ULTA BEAUTY INCCOM90384S3039372,595SH SOLE 002,595
UNDER ARMOUR INCCL A90431110752225,878SH SOLE 0025,878
UNILEVER PLCSPON ADR NEW9047677042103,878SH SOLE 003,878
UNITED PARCEL SERVICE INCCL B9113121062591,425SH SOLE 001,425
UNITEDHEALTH GROUP INCCOM91324P1022,9537,558SH SOLE 007,558
UNITY SOFTWARE INCCOM91332U1011,43211,340SH SOLE 0011,340
UNITY SOFTWARE INCCOM91332U1013,09324,500SHCallSOLE 000
VALE S ASPONSORED ADS91912E10569449,744SH SOLE 0049,744
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784472,552SH SOLE 002,552
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327949514,219SH SOLE 004,219
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352162,522SH SOLE 002,522
VANGUARD INDEX FDSS&P 500 ETF SHS922908363246621SH SOLE 00621
VANGUARD INDEX FDSVALUE ETF9229087442752,031SH SOLE 002,031
VANGUARD INDEX FDSSMALL CP ETF9229087514972,271SH SOLE 002,271
VANGUARD INDEX FDSTOTAL STK MKT9229087698333,750SH SOLE 003,750
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,81947,351SH SOLE 0047,351
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,81736,341SH SOLE 0036,341
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642923,290SH SOLE 003,290
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,32116,028SH SOLE 0016,028
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385857111,310SH SOLE 0011,310
VEEVA SYS INCCL A COM9224751082881,000SHCallSOLE 000
VELODYNE LIDAR INCCOM92259F10120534,670SH SOLE 0034,670
VERIZON COMMUNICATIONS INCCOM92343V1043736,914SH SOLE 006,914
VERTEX PHARMACEUTICALS INCCOM92532F1002951,627SH SOLE 001,627
VIACOMCBS INCCL B92556H2061,01025,415SH SOLE 0025,415
VIRGIN GALACTIC HOLDINGS INCCOM92766K10655722,000SHPutSOLE 000
VISA INCCOM CL A92826C8391,7878,021SH SOLE 008,021
VISA INCCOM CL A92826C8392231,000SHPutSOLE 000
VISTRA CORPCOM92840M10292954,317SH SOLE 0054,317
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,22579,267SH SOLE 0079,267
VULCAN MATLS COCOM9291601091,69210,000SHCallSOLE 000
WALMART INCCOM9311421033332,388SH SOLE 002,388
WATERS CORPCOM941848103215602SH SOLE 00602
WATSCO INCCOM9426222002951,116SH SOLE 001,116
WELLS FARGO CO NEWCOM94974610163113,598SH SOLE 0013,598
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910327513,100SH SOLE 0013,100
WILLIS TOWERS WATSON PLC LTDSHSG966291032351,013SH SOLE 001,013
WISDOMTREE TREM EX ST-OWNED97717X5783,788101,501SH SOLE 00101,501
WORKHORSE GROUP INCCOM NEW98138J20669691,024SH SOLE 0091,024
XCEL ENERGY INCCOM98389B1002263,615SH SOLE 003,615
XPEL INCCOM98379L1001,04113,722SH SOLE 0013,722
XPO LOGISTICS INCCOM9837931007008,800SHCallSOLE 000
YANDEX N VSHS CLASS AN972841081,22315,326SH SOLE 0015,326
ZIMMER BIOMET HOLDINGS INCCOM98956P1022611,783SH SOLE 001,783
ZOETIS INCCL A98978V1033521,812SH SOLE 001,812
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,82910,818SH SOLE 0010,818
ZSCALER INCCOM98980G1021,3565,173SH SOLE 005,173