The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 76 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 162 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 31 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 87 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ADR BILIBILI INC ADS REPSTG SHS CL Z | SPONS ADS REP Z | 090040106 | 225 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 285 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | PURE US CANNABIS | 00768Y453 | 82 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 39 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 20 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 48 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALECTOR INC COM | COM | 014442107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 36 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 68 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 918 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 654 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,748 | 508 | SH | SOLE | 508 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 248 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 254 | 940 | SH | SOLE | 940 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 19 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 64 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMKOR TECHNOLOGIES INC | COM | 031652100 | 11 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 114 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 50 | 130 | SH | SOLE | 130 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,255 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APTIV PLC SHS | SHS | G6095L109 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 79 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ASANA INC CL A | CL A | 04342Y104 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 1,634 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFESTYL | COM | G05436103 | 92 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC COM CL A | COM CL A | 00216W109 | 339 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 25 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 21 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 12 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR | SPON ADR REP A | 056752108 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 90 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 28 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 793 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
BIO RAD LABORATORIES INC CL A | CL A | 090572207 | 10 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 171 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 76 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | US CARBON TRANS | 09290C509 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 276 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 740 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 1,617 | 61,216 | SH | SOLE | 61,216 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 113 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 53 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 196 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 44 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 79 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 139 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
CANADIAN SOLAR INC CAD | COM | 136635109 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | SHS | G1890L107 | 805 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | CL A | 147448104 | 31 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 669 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 64 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 43 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 173 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | COM | 168905107 | 199 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 73 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CINN FINANCIAL CORP | COM | 172062101 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 127 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 29 | 137 | SH | SOLE | 137 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 162 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 593 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 85 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 56 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 30 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 124 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADS | 89677Q107 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 39 | 465 | SH | SOLE | 465 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 286 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
DARIOHEALTH | COM NEW | 23725P209 | 44 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 88 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 44 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 92 | 479 | SH | SOLE | 479 | 0 | 0 | ||
DILLARDS INC CL A | CL A | 254067101 | 79 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 171 | 972 | SH | SOLE | 972 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 155 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 27 | 133 | SH | SOLE | 133 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 66 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,617 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,824 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | SPONSORED ADR | 29446M102 | 345 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 64 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 27 | 607 | SH | SOLE | 607 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 1,186 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 642 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 370 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 622 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 33 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | NASDAQ COMPSIT | 315912808 | 666 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 1,365 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GROWT COM | COM | 33738G104 | 5 | 326 | SH | SOLE | 326 | 0 | 0 | ||
FIRST TRUST NASDAQ PHARMACEUTICALS ETF | NASDQ PHRMTCLS | 33738R837 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 32 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 59 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 234 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | CBOE EQT DEP NOV | 33740F839 | 53 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 38 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | SPONSORED ADS | 36165L108 | 401 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 33 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GENPACT LIMITED SHS | SHS | G3922B107 | 22 | 489 | SH | SOLE | 489 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 71 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | MSCI CHINA CNSMR | 37950E408 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | GLBX MSCI NORW | 37950E747 | 297 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | RBTCS ARTFL INTE | 37954Y715 | 72 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 132 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | COM CL A | 38246G108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HELEN OF TROY LTD NEW (BERMUDA) ORD | COM | G4388N106 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 475 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 195 | 888 | SH | SOLE | 888 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 486 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 91 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 594 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 108 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 312 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | SHS USD | G4863A108 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 37 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | JAPANESE YEN | 46138W107 | 144 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 168 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 8 | 455 | SH | SOLE | 455 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | BASE METALS FD | 46140H700 | 14 | 685 | SH | SOLE | 685 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 | 39 | 612 | SH | SOLE | 612 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | OPTIMUM YIELD | 46090F100 | 16 | 802 | SH | SOLE | 802 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 178 | 523 | SH | SOLE | 523 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 170 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 54 | 605 | SH | SOLE | 605 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 196 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN | ETN DJUBSCOCO 38 | 06739H313 | 102 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | ETN LKD 48 | 06746P563 | 204 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN | ETN LKD 48 | 06746P498 | 137 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | ETN LKD 48 | 06746P449 | 198 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 93 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 464287556 | 95 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 517 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 334 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 197 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 1,087 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 1,125 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | MSCI DENMARK ETF | 46429B523 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 97 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,010 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | MSCI EURO FL ETF | 464289180 | 147 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
ISHARES MSCI FINLAND ETF | MSCI FINLAND ETF | 46429B515 | 308 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 239 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 1,128 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | MSCI INDIA ETF | 46429B598 | 320 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | MSCI ISRAEL ETF | 464286632 | 25 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 551 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
ISHARES MSCI JAPAN VALUE ETF | MSCI JP VALUE | 46435U374 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND CAPPED ETF | NEW ZEALAND ETF | 464289123 | 181 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | MSCI RUSSIA ETF | 46434G798 | 545 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 | 157 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | MSCI SINGPOR ETF | 46434G780 | 182 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 850 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 81 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 96 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 111 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 256 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 42 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 79 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 618 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 182 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 150 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES SEMICONDUCTOR FUND | ISHARES SEMICDTR | 464287523 | 12 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 522 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 169 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 97 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 43 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | US OIL GS EX ETF | 464288851 | 15 | 259 | SH | SOLE | 259 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 15 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 60 | 366 | SH | SOLE | 366 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 569 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 452 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | BOSERA MSCI CH | 500767405 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 311 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 17 | 232 | SH | SOLE | 232 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 57 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 13 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 144 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC COM | COM | 517125100 | 44 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 718 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 268 | 842 | SH | SOLE | 842 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 46 | 451 | SH | SOLE | 451 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 45 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 208 | 905 | SH | SOLE | 905 | 0 | 0 | ||
LINCOLN ELEC HOLDINGS NEW | COM | 533900106 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 40 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LITHIA MTRS INC COM | COM | 536797103 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LITTLEFUSE INC | COM | 537008104 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 75 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 58 | 154 | SH | SOLE | 154 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 71 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 35 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 15 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 408 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 957 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 12 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 97 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 628 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,112 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MODEL N INC COM | COM | 607525102 | 40 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 61 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 12 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 29 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM CL A | 553368101 | 1,609 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 328 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
NEOGENOMICS | COM NEW | 64049M209 | 153 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | SPONSORED ADS | 64110W102 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 179 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 113 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 15 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 29 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 26 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | ORD SHS | G6674U108 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 538 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 401 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM EUR | COM | N6596X109 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 83 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 20 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | BNCHMRK INFRA | 69374H741 | 10 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 59 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PAYA HOLDINGS INC COM CL A | COM CL A | 70434P103 | 176 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 693 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 193 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 149 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | SPONSORED ADS | 722304102 | 468 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 97 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 72 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 147 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
PROSHARES SHORT QQQ | SHORT QQQ NEW | 74347B714 | 987 | 79,624 | SH | SOLE | 79,624 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | SHRT RUSSELL2000 | 74348A210 | 646 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | SHORT S&P 500 NE | 74347B425 | 1,296 | 84,185 | SH | SOLE | 84,185 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 489 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
PURE CYCLE CORP COM NEW | COM NEW | 746228303 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 216 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 15 | 168 | SH | SOLE | 168 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 12 | 710 | SH | SOLE | 710 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 47 | 552 | SH | SOLE | 552 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 154 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | CL A | 75700L108 | 211 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 27 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RH COM | COM | 74967X103 | 481 | 709 | SH | SOLE | 709 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 402 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUT INDEX ETF | ROBO GLB ETF | 301505707 | 77 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 90 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 1,493 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 122 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
RPM INTL INC (DELA) | COM | 749685103 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 93 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 288 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 39 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SCHRODINGER INC COM | COM | 80810D103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 1,120 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 75 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 110 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 | 66 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 39 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 74 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | FTSE INT GVT ETF | 78464A490 | 49 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 862 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 29 | 581 | SH | SOLE | 581 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 444 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 116 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 12 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 356 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
SQUARE INC CL A | CL A | 852234103 | 171 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SQUARESPACE INC CLASS A | CLASS A | 85225A107 | 175 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 408 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
STELLANTIS N.V SHS | SHS | N82405106 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 103 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 16 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 73 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | REG SHS | H84989104 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 89 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 144 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TEUCRIUM CORN FUND | CORN FD SHS | 88166A102 | 244 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
TEUCRIUM SOYBEAN FUND | SOYBEAN FD | 88166A607 | 217 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
TEUCRIUM WHEAT FUND | WHEAT FD | 88166A508 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 131 | 683 | SH | SOLE | 683 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,114 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 665 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | SPONSORED ADS | 89151E109 | 130 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 55 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 48 | 861 | SH | SOLE | 861 | 0 | 0 | ||
TWILIO INC CL A | CL A | 90138F102 | 15 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 436 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
TYLER TECHNLOGIES INC | COM | 902252105 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 85 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 130 | 589 | SH | SOLE | 589 | 0 | 0 | ||
UNITED STATES COPPER INDEX FUND | CM REP COPP FD | 911718104 | 148 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | UNITS | 91232N207 | 389 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 128 | 320 | SH | SOLE | 320 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 36 | 633 | SH | SOLE | 633 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 43 | 681 | SH | SOLE | 681 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | RARE EARTH STRAT | 92189H805 | 1,068 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES ETF | OIL SVCS ETF | 92189H607 | 200 | 912 | SH | SOLE | 912 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 128 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 387 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 15 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 244 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 116 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 134 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 127 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 122 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 42 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 446 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 18 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 57 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VERITIV CORP COM | COM | 923454102 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 211 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
VERTEX PHARMACEUTICAL INC | COM | 92532F100 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VF CORP | COM | 918204108 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1,155 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 134 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 12 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WESTPAC BANKING CORP SPONSORED ADR | SPONSORED ADR | 961214301 | 73 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 35 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 402 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 50 | 437 | SH | SOLE | 437 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 40 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM CL A | COM CL A | 98980F104 | 39 | 740 | SH | SOLE | 740 | 0 | 0 | ||
APPLE INC PUT OPT 08/21 130.0 PUT | COM | 037833100 | 0 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES MSCI USA MOMEN 07/16/21 PUT @166.000 | MSCI USA MMENTM | 46432F396 | 0 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES MSCI USA MOMEN 07/16/21 PUT @167.000 | MSCI USA MMENTM | 46432F396 | 0 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TRUST SERI 07/16/21 PUT @326.000 | UNIT SER 1 | 46090E103 | 0 | 1,000 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TRUST SERI 07/16/21 PUT @327.000 | UNIT SER 1 | 46090E103 | 1 | 1,000 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR PUT OPT 07/21 328.0 PUT | UNIT SER 1 | 46090E103 | 1 | 1,300 | SH | Put | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR PUT OPT 07/21 329.0 PUT | UNIT SER 1 | 46090E103 | 1 | 1,600 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR PUT OPT 07/21 333.0 PUT | UNIT SER 1 | 46090E103 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR PUT OPT 08/21 342.0 PUT | UNIT SER 1 | 46090E103 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR PUT OPT 08/21 344.0 PUT | UNIT SER 1 | 46090E103 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR PUT OPT 08/21 345.0 PUT | UNIT SER 1 | 46090E103 | 5 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR PUT OPT 08/21 346.0 PUT | UNIT SER 1 | 46090E103 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES 20 YEAR TREAS 07/16/21 PUT @136.000 | 20 YR TR BD ETF | 464287432 | 0 | 1,600 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES 20 YEAR TREAS 07/16/21 PUT @137.000 | 20 YR TR BD ETF | 464287432 | 0 | 1,600 | SH | Put | SOLE | 800 | 0 | 0 | |
VANGUARD REAL ESTATE E 07/16/21 PUT @95.000 | REAL ESTATE ETF | 922908553 | 0 | 2,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS PUT OPT 07/21 96.0 PUT | REAL ESTATE ETF | 922908553 | 0 | 2,100 | SH | Put | SOLE | 100 | 0 | 0 | |
VANGUARD INDEX FDS PUT OPT 07/21 97.0 PUT | REAL ESTATE ETF | 922908553 | 0 | 2,100 | SH | Put | SOLE | 100 | 0 | 0 | |
VANGUARD INDEX FDS PUT OPT 07/21 98.0 PUT | REAL ESTATE ETF | 922908553 | 0 | 1,100 | SH | Put | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 07/21 75.0 PUT | COMMUNICATION | 81369Y852 | 1 | 4,200 | SH | Put | SOLE | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 07/21 76.0 PUT | COMMUNICATION | 81369Y852 | 0 | 2,300 | SH | Put | SOLE | 300 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 07/21 77.0 PUT | COMMUNICATION | 81369Y852 | 1 | 3,400 | SH | Put | SOLE | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 07/21 78.0 PUT | COMMUNICATION | 81369Y852 | 0 | 1,900 | SH | Put | SOLE | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 08/21 79.0 PUT | COMMUNICATION | 81369Y852 | 1 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 08/21 80.0 PUT | COMMUNICATION | 81369Y852 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 07/21 134.0 PUT | TECHNOLOGY | 81369Y803 | 0 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 07/21 135.0 PUT | TECHNOLOGY | 81369Y803 | 0 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 07/21 136.0 PUT | TECHNOLOGY | 81369Y803 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 07/21 137.0 PUT | TECHNOLOGY | 81369Y803 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TECHNOLOGY SECTOR SPDR 07/16/21 PUT @137.000 | TECHNOLOGY | 81369Y803 | 0 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 07/21 138.0 PUT | TECHNOLOGY | 81369Y803 | 0 | 1,100 | SH | Put | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 07/21 139.0 PUT | TECHNOLOGY | 81369Y803 | 0 | 1,800 | SH | Put | SOLE | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 07/21 140.0 PUT | TECHNOLOGY | 81369Y803 | 0 | 1,200 | SH | Put | SOLE | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 08/21 143.0 PUT | TECHNOLOGY | 81369Y803 | 0 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR PUT OPT 08/21 144.0 PUT | TECHNOLOGY | 81369Y803 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CONSUMER DISCRETIONARY 07/16/21 PUT @170.000 | SBI CONS DISCR | 81369Y407 | 1 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 |