test sheet - Hedge Fund Telemetry

HFT – Tracking Ideas – Google Drive

HFT – Tracking Ideas


1		Hedge Fund Telemetry – OPEN TRADES
2			Summary Trade Stats	Count	Winning Trades	% Winning Trades	Losing Trades	% Losing Trades	Current $ Value	% of Current Value of Portfolio	$ P/L	Average % P/L	Average Days Out
3			Longs	13	5	38%	8	62%	605,718	36.0%	(61,671)	(10.34%)	516
4			Shorts	4	1	25%	3	75%	236,676	14.1%	35,082	8.28%	537
5			Total	17	6	35%	11	65%	842,394	50.1%	(26,589)	(5.96%)	521
6			Net Exposure						369,042	21.9%
7		Current Cash Available	840,000	49.9%		Current Value of Portfolio			1,682,394				9/28/2023
8
9	Symbol	Issue	Position	Initiation Date	Initial Weight of Portfolio (%)	Shares	Avg Entry Price	Last Price	Initial $ Amount	Current $ Value	P & L $	P & L %	Calendar Days Out	Stop (Red=Hit Ylw=0.5%)	Current Weight of Portfolio (%)

10
11	PARA	Paramount Global Class B	Long	11/30/21	5.0%	1,700	32.02	12.78	54,434	21,726	(32,708)	(60.1%)	667	0.22	0.0%
12	REKR	Rekor Systems Inc	Long	01/04/22	5.0%	8,000	5.59	2.90	44,720	23,200	(21,520)	(48.1%)	632	1.75	2.7%
13	DIS	Walt Disney Co	Long	04/08/22	5.0%	650	106.50	79.90	69,225	51,935	(17,290)	(25.0%)	538	90.00	4.1%
14	GCI	Gannett Co Inc	Long	04/08/22	5.0%	2,000	3.67	2.35	7,340	4,700	(2,640)	(36.0%)	538	2.50	0.4%
15	IBB	iShares Biotechnology ETF	Long	05/13/22	3.0%	600	110.66	123.11	66,396	73,866	7,470	11.3%	503	105.13	3.9%
16	EEM	iShares MSCI Emerging Markets ETF	Long	05/13/22	4.0%	1,600	40.69	37.82	65,104	60,512	(4,592)	(7.1%)	503	38.66	3.9%
17	BABA	Alibaba Group Holding Ltd – ADR	Long	05/19/22	3.0%	525	95.44	86.19	50,106	45,250	(4,856)	(9.7%)	497	75.00	3.0%
18	KWEB	KraneShares CSI China Internet ETF	Long	05/31/22	2.0%	1,000	30.90	27.07	30,900	27,070	(3,830)	(12.4%)	485	29.36	1.8%
19	RL	Ralph Lauren Corp	Long	06/03/22	3.0%	450	102.77	115.26	46,247	51,867	5,621	12.2%	482	86.00	2.7%
20	TLT	iShares 20 Plus Year Treasury Bond ETF	Long	06/15/22	5.0%	600	112.24	88.41	67,344	53,046	(14,298)	(21.2%)	470	106.63	4.0%
21	F	Ford Motor Co	Long	06/21/22	4.0%	5,600	11.16	12.39	62,496	69,384	6,888	11.0%	464	10.60	3.7%
22	GM	General Motors Co	Long	06/21/22	4.0%	2,000	31.99	32.35	63,980	64,700	720	1.1%	464	30.39	3.8%
23	ITB	iShares US Home Construction ETF	Long	06/23/22	2.5%	750	52.13	77.95	39,098	58,463	19,365	49.5%	462	49.52	2.3%
24	QQQ	Invesco QQQ Trust Series 1	Short	06/28/22	2.5%	135	290.05	355.04	39,157	30,383	(8,774)	(22.4%)	457	304.55	2.3%
25	SPY	SPDR S&P 500 ETF Trust	Short	06/28/22	2.5%	100	388.09	426.05	38,809	35,013	(3,796)	(9.8%)	457	407.49	2.3%
26	XLE	Energy Select Sector SPDR Fund	Short	05/26/22	3.5%	575	89.66	92.15	51,555	50,123	(1,432)	(2.8%)	490	95.00	3.1%
27	TSLA	Tesla Inc	Short	09/16/21	5.0%	95	758.67	242.00	72,074	121,157	49,084	68.1%	742	900.00	4.3%
28
29
30	Recently Closed Trades:
31	Symbol	Issue	Position	Initiation Date	Initial Weight of Portfolio (%)	Shares	Avg Entry Price	Closing Price	Initial $ Amount	Closing $ Value	P & L $	P & L %	Closed Date	Close Reason	Days Out
32	NKE	Nike Inc	Short	06/27/22	2.0%	275	110.41	107.30	30,363	31,218	855	2.8%	458	115.93	1.8%
33	QCOM	Qualcomm Inc	Long	06/24/22	2.0%	250	123.86	129.59	30,965	32,398	1,433	4.6%	461	117.67	1.8%
34	DD	DuPont de Nemours Inc	Long	06/24/22	2.0%	550	57.80	55.92	31,790	30,756	(1,034)	(3.3%)	461	54.91	1.9%
35	SPY	SPDR S&P 500 ETF Trust	Long	06/23/22	2.5%	110	377.21	390.60	41,493	42,966	1,473	3.5%	462	358.35	2.5%
36	QQQ	Invesco QQQ Trust Series 1	Long	06/23/22	2.5%	150	284.66	294.48	42,699	44,172	1,473	3.4%	462	270.43	2.5%
37


1			Summary Trade Stats	Count	Winning Trades	% Winning Trades	Losing Trades	% Losing Trades			$ P/L	Average % P/L	Average Days Out
2			Longs	309	220	71%	89	29%			217,069	3.44%	-14,112
3			Shorts	242	190	79%	52	21%			376,951	4.80%	-19,812
4			Total	551	410	74%	141	26%			594,020	4.03%	-16,615
5
6
7	Symbol	Issue	Position	Initiation Date	Initial Weight of Portfolio (%)	Shares	Avg Entry Price	Closing Price	Initial $ Amount	Closing $ Value	P & L $	P & L %	Closed Date	Close Reason	Days Out

8
9	UUP	Invesco DB US Dollar Index Bullish Fund	Long	07/31/20	2.0%	795	25.15	24.25	19,994	19,279	(715)	(3.6%)	01/04/21		157
10	XHB	SPDR S&P Homebuilders ETF	Long	12/18/20	2.0%	340	59.09	56.99	20,091	19,377	(714)	(3.6%)	01/04/21		17
11	DBA	Invesco DB Agriculture Fund	Long	12/17/20	2.0%	1,285	15.56	16.25	19,995	20,881	887	4.4%	01/04/21		18
12	XLE	Energy Select Sector SPDR Fund	Short	12/23/20	2.0%	530	37.83	39.98	20,050	18,910	(1,140)	(5.7%)	01/05/21		13
13	BYND	Beyond Meat Inc	Short	10/04/20	2.0%	110	180.15	123.64	19,817	26,033	6,216	31.4%	01/13/21		101
14	SLV	iShares Silver Trust	Long	12/01/20	2.0%	920	21.80	23.44	20,056	21,565	1,509	7.5%	01/14/21		44
15	GLD	SPDR Gold Trust	Long	12/01/20	2.0%	120	169.50	173.37	20,340	20,804	464	2.3%	01/14/21		44
16	REGN	Regeneron Pharmaceuticals Inc	Long	01/08/21	2.0%	40	487.63	544.72	19,505	21,789	2,284	11.7%	01/25/21		17
17	JO	Barclays iPath Bloomberg Coffee Subindex Total Return ETN Series B	Long	10/22/20	2.0%	625	32.13	38.25	20,081	23,906	3,825	19.0%	01/28/21		98
18	AMZN	Amazon.com, Inc.	Short	01/20/21	2.0%	6	3,238.88	3313.37	19,433	18,986	(447)	(2.3%)	02/01/21		12
19	SLV	iShares Silver Trust	Long	01/29/21	2.0%	790	25.31	25.54	19,995	20,177	182	0.9%	02/02/21		4
20	ED	Consolidated Edison, Inc.	Long	01/13/21	2.0%	290	68.77	71.75	19,943	20,808	864	4.3%	02/02/21		20
21	SO	Southern Co	Long	01/13/21	2.0%	345	58.28	60.45	20,107	20,855	749	3.7%	02/02/21		20
22	NFLX	Netflix Inc	Short	01/20/21	2.0%	35	581.96	552.06	20,369	21,415	1,047	5.1%	02/02/21		13
23	ULTA	Ulta Beauty Inc	Short	01/25/21	2.0%	65	298.54	288.91	19,405	20,031	626	3.2%	02/02/21		8
24	GOOGL	Alphabet Inc Class A	Short	01/20/21	2.0%	10	1,883.13	1924.00	18,831	18,423	(409)	(2.2%)	02/02/21		13
25	JBHT	J B Hunt Transport Services Inc	Short	01/19/21	2.0%	130	152.64	140.40	19,843	21,434	1,591	8.0%	02/02/21		14
26	MSFT	Microsoft Corporation	Short	09/28/20	2.0%	95	216.70	240.00	20,587	18,373	(2,214)	(10.8%)	02/02/21		127
27	XLP	Consumer Staples Select Sector SPDR Fund	Short	12/23/20	2.0%	300	66.35	65.08	19,905	20,286	381	1.9%	02/02/21		41
28	SOYB	Teucrium Soybean Fund	Short	01/19/21	2.0%	950	21.02	20.11	19,969	20,834	865	4.3%	02/02/21		14
29	SQ	Square Inc	Short	01/13/21	2.0%	90	229.16	226.21	20,624	20,890	265	1.3%	02/02/21		20
30	SNAP	Snap Inc	Short	01/14/21	2.0%	390	51.50	58.21	20,085	17,468	(2,617)	(13.0%)	02/02/21		19
31	WYNN	Wynn Resorts, Limited	Short	01/13/21	2.0%	185	106.90	106.59	19,777	19,834	57	0.3%	02/02/21		20
32	UBER	Uber Technologies Inc	Short	01/13/21	2.0%	340	58.78	56.50	19,985	20,760	775	3.9%	02/02/21		20
33	PYPL	Paypal Holdings Inc	Short	01/13/21	2.0%	80	243.02	247.91	19,442	19,050	(391)	(2.0%)	02/02/21		20
34	RSP	Invesco S&P 500 Eql Wght ETF	Short	12/29/20	2.0%	160	126.67	130.00	20,267	19,734	(533)	(2.6%)	02/02/21		35
35	IYR	iShares US Real Estate ETF	Short	10/22/20	2.0%	250	80.62	87.96	20,155	18,320	(1,835)	(9.1%)	02/02/21		103
36	LULU	Lululemon Athletica Inc	Short	02/02/21	2.0%	55	371.10	342.51	20,411	21,983	1,572	7.7%	02/02/21		0
37	LULU	Lululemon Athletica Inc	Short	12/07/20	2.0%	55	371.10	344.08	20,411	21,897	1,486	7.3%	02/02/21		57
38	LRCX	Lam Research Corporation	Short	12/11/20	2.0%	40	526.26	505.00	21,050	21,901	850	4.0%	02/12/21		63
39	MSTR	MicroStrategy Incorporated	Short	02/08/21	2.0%	20	1,059.25	931.22	21,185	23,746	2,561	12.1%	02/17/21		9
40	XLV	Health Care Select Sector SPDR Fund	Short	11/30/20	2.0%	185	109.49	115.77	20,256	19,094	(1,162)	(5.7%)	02/18/21		80
41	XLE	Energy Select Sector SPDR Fund	Long	02/03/21	2.0%	458	41.35	46.16	18,938	21,141	2,203	11.6%	02/19/21		16
42	OXY	Occidental Petroleum Corporation	Long	02/03/21	2.0%	930	21.48	25.48	19,976	23,696	3,720	18.6%	02/19/21		16
43	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Long	02/04/21	2.0%	295	67.90	77.21	20,031	22,777	2,746	13.7%	02/19/21		15
44	BRK.B	Berkshire Hathaway Inc. Class B	Short	02/24/21	2.0%	80	248.40	246.86	19,872	19,995	123	0.6%	03/01/21		5
45	KWEB	KraneShares CSI China Internet ETF	Short	02/18/21	2.0%	200	99.90	92.83	19,980	21,394	1,414	7.1%	03/01/21		11
46	FEZ	SPDR Euro Stoxx 50 ETF	Short	07/20/20	2.0%	525	37.95	43.19	19,924	17,173	(2,751)	(13.8%)	03/01/21		224
47	XLI	Industrial Select Sector SPDR Fund	Short	12/22/20	2.0%	226	88.42	93.22	19,983	18,898	(1,085)	(5.4%)	03/01/21		69
48	SLB	Schlumberger NV	Long	02/03/21	2.0%	865	23.12	28.67	19,999	24,800	4,801	24.0%	03/04/21		29
49	HAL	Halliburton Company	Long	02/03/21	2.0%	1,075	18.65	22.19	20,049	23,854	3,806	19.0%	03/04/21		29
50	RSX	VanEck Russia ETF	Short	12/11/20	2.0%	800	25.10	24.66	20,080	20,432	352	1.8%	03/04/21		83
51	TWTR	Twitter Inc	Short	02/26/21	2.0%	255	78.81	64.00	20,097	23,873	3,777	18.8%	03/05/21		7
52	NOV	Nov Inc	Long	02/03/21	2.0%	1,530	13.08	15.91	20,012	24,342	4,330	21.6%	03/16/21		41
53	OIH	VanEck Oil Services ETF	Long	02/03/21	2.0%	120	170.36	210.68	20,443	25,282	4,838	23.7%	03/16/21		41
54	XOM	Exxon Mobil Corporation	Long	02/03/21	2.0%	425	47.00	59.35	19,975	25,224	5,249	26.3%	03/16/21		41
55	DG	Dollar General Corp.	Long	02/04/21	2.0%	105	186.25	178.50	19,556	18,743	(814)	(4.2%)	03/18/21		42
56	SPY	SPDR S&P 500 ETF Trust	Short	01/28/21	2.0%	50	381.71	390.00	19,086	18,671	(415)	(2.2%)	03/19/21		50
57	QQQ	Invesco QQQ Trust Series 1	Short	01/28/21	2.0%	60	326.25	313.97	19,575	20,312	737	3.8%	03/19/21		50
58	FB	Facebook, Inc. Common Stock	Short	01/20/21	2.0%	75	268.48	290.00	20,136	18,522	(1,614)	(8.0%)	03/22/21		61
59	INTC	Intel Corporation	Short	01/13/21	2.0%	350	57.20	65.00	20,020	17,290	(2,730)	(13.6%)	03/22/21		68
60	ROKU	Roku Inc	Short	12/22/20	2.0%	50	405.60	355.00	20,280	22,810	2,530	12.5%	03/22/21		90
61	SMH	VanEck Semiconductor ETF	Short	12/09/20	2.0%	90	229.44	237.18	20,650	19,953	(697)	(3.4%)	03/22/21		103
62	SMH	VanEck Semiconductor ETF	Long	03/22/21	2.0%	85	236.70	233.93	20,120	19,884	(235)	(1.2%)	03/24/21		2
63	GDX	VanEck Gold Miners ETF	Long	03/16/21	2.0%	600	33.40	32.05	20,040	19,230	(810)	(4.0%)	03/30/21		14
64	MS	Morgan Stanley	Short	03/26/21	2.0%	250	80.37	78.83	20,093	20,478	385	1.9%	03/30/21		4
65	SLV	iShares Silver Trust	Long	03/09/21	2.0%	830	24.11	22.30	20,011	18,509	(1,502)	(7.5%)	03/31/21		22
66	CRM	salesforce.com, inc.	Long	12/10/20	2.0%	95	212.00	228.41	20,140	21,699	1,559	7.7%	04/12/21		123
67	DBA	Invesco DB Agriculture Fund	Short	03/19/21	2.0%	1,180	16.93	17.40	19,977	19,423	(555)	(2.8%)	04/14/21		26
68	XLF	Financial Select Sector SPDR Fund	Long	04/01/21	2.0%	590	34.00	34.95	20,060	20,621	561	2.8%	04/15/21		14
69	XLP	Consumer Staples Select Sector SPDR Fund	Long	03/26/21	2.0%	295	67.71	70.02	19,974	20,656	681	3.4%	04/20/21		25
70	NFLX	Netflix Inc	Short	04/20/21	2.0%	35	554.18	507.91	19,396	21,016	1,619	8.3%	04/21/21		1
71	NEM	Newmont Corporation	Long	04/06/21	2.0%	315	63.28	65.84	19,933	20,740	806	4.0%	04/22/21		16
72	GLD	SPDR Gold Trust	Long	04/08/21	2.0%	125	164.19	166.98	20,524	20,873	349	1.7%	04/22/21		14
73	FXI	iShares China Large-Cap ETF	Short	11/09/20	2.0%	395	50.65	46.97	20,007	21,460	1,454	7.3%	04/22/21		164
74	TRIP	Tripadvisor Inc Common Stock	Short	03/03/21	2.0%	380	52.87	46.00	20,091	22,701	2,611	13.0%	05/04/21		62
75	AMZN	Amazon.com, Inc.	Short	04/20/21	2.0%	6	3,434.00	3274.00	20,604	21,564	960	4.7%	05/04/21		14
76	UBER	Uber Technologies Inc	Short	04/12/21	2.0%	335	59.85	52.59	20,050	22,482	2,432	12.1%	05/04/21		22
77	LRCX	Lam Research Corporation	Short	04/08/21	2.0%	30	657.30	598.00	19,719	21,498	1,779	9.0%	05/04/21		26
78	QQQ	Invesco QQQ Trust Series 1	Short	04/07/21	2.0%	60	332.23	327.00	19,934	20,248	314	1.6%	05/04/21		27
79	SPOT	Spotify Technology SA	Short	09/16/20	2.0%	70	288.50	238.49	20,195	23,696	3,501	17.3%	05/04/21		230
80	XLE	Energy Select Sector SPDR Fund	Long	04/26/21	2.0%	410	49.00	52.47	20,090	21,513	1,423	7.1%	05/05/21		9
81	OIH	VanEck Oil Services ETF	Long	04/26/21	2.0%	110	183.66	202.42	20,203	22,266	2,064	10.2%	05/05/21		9
82	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Long	04/26/21	2.0%	250	79.37	85.64	19,843	21,410	1,568	7.9%	05/05/21		9
83	HD	Home Depot Inc	Short	04/12/21	2.0%	65	318.28	337.63	20,688	19,430	(1,258)	(6.1%)	05/06/21		24
84	WMT	Walmart Inc	Long	03/26/21	2.0%	150	134.10	141.50	20,115	21,225	1,110	5.5%	05/10/21		45
85	REGN	Regeneron Pharmaceuticals Inc	Long	04/06/21	2.0%	40	484.34	505.00	19,374	20,200	826	4.3%	05/10/21		34
86	BIDU	Baidu Inc	Long	04/22/21	2.0%	95	209.50	190.00	19,903	18,050	(1,853)	(9.3%)	05/10/21		18
87	PDD	Pinduoduo Inc – ADR	Long	04/22/21	2.0%	150	135.95	120.64	20,393	18,096	(2,297)	(11.3%)	05/10/21		18
88	VRTX	Vertex Pharmaceuticals Incorporated	Long	04/06/21	2.0%	95	215.58	214.00	20,480	20,330	(150)	(0.7%)	05/10/21		34
89	JO	Barclays iPath Bloomberg Coffee Subindex Total Return ETN Series B	Long	05/05/21	2.0%	475	41.89	42.00	19,898	19,950	52	0.3%	05/10/21		5
90	KWEB	KraneShares CSI China Internet ETF	Long	04/22/21	2.0%	260	76.50	68.21	19,890	17,735	(2,155)	(10.8%)	05/13/21		21
91	BABA	Alibaba Group Holding Ltd – ADR	Long	04/22/21	2.0%	85	233.72	213.22	19,866	18,124	(1,743)	(8.8%)	05/13/21		21
92	W	Wayfair Inc	Short	04/22/21	2.0%	65	314.44	299.12	20,439	21,434	996	4.9%	05/14/21		22
93	QQQ	Invesco QQQ Trust Series 1	Short	05/07/21	2.0%	60	335.58	325.22	20,135	20,756	622	3.1%	05/14/21		7
94	RH	Restoration Hardware Holdings, Inc common stock	Short	04/26/21	2.0%	30	682.78	653.16	20,483	21,372	889	4.3%	05/14/21		18
95	JWN	Nordstrom, Inc.	Short	12/22/20	2.0%	595	33.58	38.00	19,980	17,350	(2,630)	(13.2%)	05/14/21		143
96	CVNA	Carvana Co	Short	12/22/20	2.0%	70	283.20	235.15	19,824	23,188	3,364	17.0%	05/14/21		143
97	GBTC	Grayscale Bitcoin Trust (Btc)	Short	12/23/20	2.0%	500	39.69	31.69	19,845	23,845	4,000	20.2%	05/24/21		152
98	DIS	Walt Disney Co	Short	12/22/20	2.0%	110	180.42	171.00	19,846	20,882	1,036	5.2%	05/24/21		153
99	FSLY	Fastly Inc	Long	05/14/21	2.0%	470	42.51	47.39	19,980	22,273	2,294	11.5%	06/01/21		18
100	GDX	VanEck Gold Miners ETF	Long	05/17/21	2.0%	510	39.23	38.10	20,007	19,431	(576)	(2.9%)	06/09/21		23
101	RH	Restoration Hardware Holdings, Inc common stock	Short	05/21/21	2.0%	35	602.52	612.54	21,088	20,738	(351)	(1.7%)	06/09/21		19
102	GME	GameStop Corp.	Short	05/06/21	2.0%	80	245.79	218.41	19,663	21,854	2,190	11.1%	06/11/21		36
103	SLV	iShares Silver Trust	Long	05/17/21	2.0%	770	26.02	25.59	20,035	19,704	(331)	(1.7%)	06/15/21		29
104	GLD	SPDR Gold Trust	Long	05/17/21	2.0%	115	174.50	174.52	20,068	20,070	2	0.0%	06/15/21		29
105	KSS	Kohl's Corporation	Short	02/04/21	2.0%	375	53.25	51.98	19,969	20,445	476	2.4%	06/18/21		134
106	CSX	CSX Corporation	Short	06/02/21	2.0%	200	99.83	94.77	19,966	20,978	1,012	5.1%	06/18/21		16
107	XOM	Exxon Mobil Corporation	Short	06/11/21	2.0%	320	62.72	60.53	20,070	20,771	701	3.5%	06/18/21		7
108	OIH	VanEck Oil Services ETF	Short	06/11/21	2.0%	85	235.11	218.50	19,984	21,396	1,412	7.1%	06/18/21		7
109	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Short	06/11/21	2.0%	205	97.72	90.53	20,033	21,507	1,474	7.4%	06/18/21		7
110	XLE	Energy Select Sector SPDR Fund	Short	06/11/21	2.0%	360	55.61	52.76	20,020	21,046	1,026	5.1%	06/18/21		7
111	CHRW	CH Robinson Worldwide Inc	Short	06/02/21	2.0%	210	95.57	89.47	20,070	21,351	1,281	6.4%	06/18/21		16
112	LSTR	Landstar System, Inc.	Short	06/02/21	2.0%	120	166.08	155.09	19,930	21,248	1,319	6.6%	06/18/21		16
113	COP	ConocoPhillips	Short	06/11/21	2.0%	335	60.28	57.71	20,194	21,055	861	4.3%	06/18/21		7
114	X	United States Steel Corporation	Short	06/11/21	2.0%	710	28.10	22.67	19,951	23,806	3,855	19.3%	06/18/21		7
115	NUE	Nucor Corporation	Short	06/11/21	2.0%	190	106.30	92.78	20,197	22,766	2,569	12.7%	06/18/21		7
116	CCL	Carnival Corp	Short	06/01/21	2.0%	660	30.41	27.78	20,071	21,806	1,736	8.6%	06/18/21		17
117	CORN	Teucrium Corn Fund	Short	05/05/21	2.0%	945	21.23	20.29	20,062	20,951	888	4.4%	06/18/21		44
118	SOYB	Teucrium Soybean Fund	Short	05/05/21	2.0%	845	23.75	21.98	20,069	21,564	1,496	7.5%	06/18/21		44
119	WEAT	Teucrium Wheat Fund	Short	05/05/21	2.0%	2,855	7.01	6.50	20,014	21,470	1,456	7.3%	06/18/21		44
120	COST	Costco Wholesale Corporation	Short	05/04/21	2.0%	50	387.15	380.68	19,358	19,681	323	1.7%	06/18/21		45
121	CSCO	Cisco Systems Inc	Long	04/06/21	2.0%	390	51.17	52.90	19,956	20,631	675	3.4%	06/23/21		78
122	BIIB	Biogen Inc	Short	06/11/21	2.0%	50	400.80	349.31	20,040	22,615	2,575	12.8%	06/24/21		13
123	XLB	Materials Select Sector SPDR Fund	Short	06/11/21	2.0%	235	85.88	83.13	20,182	20,828	646	3.2%	07/12/21		31
124	NSC	Norfolk Southern Corp.	Short	06/02/21	2.0%	70	279.83	262.10	19,588	20,829	1,241	6.3%	07/12/21		40
125	IYT	iShares US Transportation ETF	Short	06/02/21	2.0%	75	274.54	258.11	20,591	21,823	1,232	6.0%	07/12/21		40
126	BAC	Bank of America Corp	Long	07/12/21	2.0%	490	40.75	38.48	19,968	18,855	(1,112)	(5.6%)	07/14/21		2
127	WFC	Wells Fargo & Co	Long	07/12/21	2.0%	455	44.05	42.91	20,043	19,524	(519)	(2.6%)	07/19/21		7
128	XLF	Financial Select Sector SPDR Fund	Long	07/12/21	2.0%	535	37.35	35.20	19,982	18,832	(1,150)	(5.8%)	07/19/21		7
129	UPS	United Parcel Service, Inc.	Short	06/02/21	2.0%	95	211.77	208.76	20,118	20,404	286	1.4%	07/19/21		47
130	EA	Electronic Arts Inc.	Short	06/01/21	2.0%	140	143.04	141.31	20,026	20,268	242	1.2%	07/19/21		48
131	FXI	iShares China Large-Cap ETF	Short	06/16/21	2.0%	440	45.61	43.71	20,068	20,904	836	4.2%	07/19/21		33
132	DBA	Invesco DB Agriculture Fund	Short	05/05/21	2.0%	1,075	18.64	18.13	20,038	20,586	548	2.7%	07/19/21		75
133	TNA	Direxion Daily Small Cap Bull 3X ETF	Short	12/18/20	2.0%	235	85.50	76.78	20,093	22,142	2,049	10.2%	07/19/21		213
134	CCL	Carnival Corp	Long	07/20/21	2.0%	1,010	19.80	22.60	19,998	22,826	2,828	14.1%	07/27/21		7
135	EWQ	iShares MSCI France ETF	Short	12/23/20	2.0%	580	34.50	37.84	20,010	18,073	(1,937)	(9.7%)	07/27/21		216
136	EWU	iShares MSCI United Kingdom ETF	Short	12/23/20	2.0%	655	30.50	32.45	19,978	18,700	(1,277)	(6.4%)	07/27/21		216
137	EWZ	Ishares Msci Brazil ETF	Short	06/04/21	2.0%	485	41.17	38.65	19,967	21,190	1,222	6.1%	07/27/21		53
138	CAKE	Cheesecake Factory Inc	Short	06/01/21	2.0%	350	57.20	53.30	20,020	21,385	1,365	6.8%	07/27/21		56
139	BA	Boeing Co	Long	07/20/21	2.0%	95	211.24	227.00	20,068	21,565	1,497	7.5%	08/04/21		15
140	JETS	US Global Jets ETF	Long	07/20/21	2.0%	915	21.89	22.40	20,029	20,496	467	2.3%	08/04/21		15
141	GE	General Electric Company	Long	07/20/21	2.0%	200	99.84	102.40	19,968	20,480	512	2.6%	08/04/21		15
142	SLV	iShares Silver Trust	Long	07/29/21	2.0%	845	23.73	22.67	20,052	19,156	(896)	(4.5%)	08/06/21		8
143	GLD	SPDR Gold Trust	Long	07/12/21	2.0%	120	169.81	165.84	20,377	19,901	(476)	(2.3%)	08/06/21		25
144	FEYE	FireEye Inc	Long	05/04/21	2.0%	1,100	18.19	18.75	20,009	20,625	616	3.1%	08/30/21		118
145	TWTR	Twitter Inc	Short	07/06/21	2.0%	280	70.85	64.23	19,838	21,692	1,854	9.3%	08/30/21		55
146	JPM	JPMorgan Chase & Co.	Long	07/12/21	2.0%	125	157.94	160.41	19,743	20,051	309	1.6%	08/31/21		50
147	MS	Morgan Stanley	Long	07/12/21	2.0%	215	93.00	104.31	19,995	22,427	2,432	12.2%	08/31/21		50
148	KWEB	KraneShares CSI China Internet ETF	Long	08/25/21	2.0%	400	49.73	52.69	19,892	21,076	1,184	6.0%	09/09/21		15
149	LULU	Lululemon Athletica Inc	Short	07/14/21	2.0%	50	389.89	424.24	19,495	17,777	(1,718)	(8.8%)	09/09/21		57
150	VLO	Valero Energy Corporation	Long	08/13/21	2.0%	320	65.49	74.30	20,957	23,776	2,819	13.5%	09/10/21		28
151	SHOP	Shopify Inc	Short	08/13/21	2.0%	15	1,438.00	1073.60	21,570	27,036	5,466	25.3%	09/11/21		29
152	URA	#N/A	Short	08/14/21	2.0%	720	27.24	23.20	19,613	22,522	2,909	14.8%	09/12/21		29
153	KBE	SPDR S&P Bank ETF	Long	07/12/21	2.0%	615	50.72	55.57	31,193	34,176	2,983	9.6%	09/13/21		63
154	TWTR	Twitter Inc	Short	07/06/21	2.0%	280	70.85	64.23	19,838	21,692	1,854	9.3%	09/14/21		70
155	CAT	Caterpillar Inc.	Long	08/25/21	2.0%	105	212.51	206.80	22,314	21,714	(600)	(2.7%)	09/15/21		21
156	NOV	Nov Inc	Long	08/25/21	1.0%	1,745	12.96	17.80	22,615	31,061	8,446	37.3%	09/16/21		22
157	BA	Boeing Co	Long	08/25/21	2.0%	105	220.20	230.50	23,121	24,203	1,082	4.7%	09/17/21		23
158	BBY	Best Buy Co Inc	Short	08/30/21	2.0%	175	120.50	108.70	21,088	23,153	2,065	9.8%	09/18/21		19
159	UBER	Uber Technologies Inc	Long	09/03/21	2.0%	530	40.85	46.60	21,651	24,698	3,048	14.1%	09/19/21		16
160	SLB	Schlumberger NV	Long	09/03/21	1.0%	775	28.17	34.78	21,832	26,955	5,123	23.5%	09/20/21		17
161	KBE	SPDR S&P Bank ETF	Long	07/12/21	2.0%	615	50.72	55.57	31,193	34,176	2,983	9.6%	09/21/21		71
162	F	Ford Motor Company	Long	04/05/21	2.0%	2,605	12.02	16.05	31,312	41,810	10,498	33.5%	09/22/21		170
163	COST	Costco Wholesale Corporation	Short	08/02/21	2.0%	55	440.71	476.20	24,239	22,287	(1,952)	(8.1%)	09/23/21		52
164	SHOP	Shopify Inc	Short	09/13/21	2.0%	15	1,438.00	1322.00	21,570	23,310	1,740	8.1%	09/24/21		11
165	URA	#N/A	Short	09/14/21	2.0%	720	27.24	24.25	19,613	21,766	2,153	11.0%	09/25/21		11
166	CVNA	#N/A	Short	06/24/21	3.0%	75	313.50	301.96	23,513	24,378	866	3.7%	09/26/21		94
167	IWC	iShares Micro-Cap ETF	Short	04/07/21	2.0%	165	147.65	147.12	24,362	24,450	87	0.4%	09/27/21		173
168	SNAP	Snap Inc	Short	09/13/21	2.0%	290	70.99	58.75	20,587	24,137	3,550	17.2%	09/28/21		15
169	TSLA	Tesla Inc	Short	09/16/20	2.5%	10	673.20	951.50	6,732	3,949	(2,783)	(41.3%)	09/29/21		378
170	SHOP	Shopify Inc	Short	09/13/21	2.0%	15	1,438.00	1322.00	21,570	23,310	1,740	8.1%	09/30/21		17
171	URA	#N/A	Short	09/14/21	2.0%	720	27.24	24.25	19,613	21,766	2,153	11.0%	10/01/21		17
172	CVNA	#N/A	Short	06/24/21	3.0%	75	313.50	301.96	23,513	24,378	866	3.7%	10/02/21		100
173	SNAP	Snap Inc	Short	09/13/21	2.0%	290	70.99	58.75	20,587	24,137	3,550	17.2%	10/03/21		20
174	DOW	Dow Inc	Long	10/02/21	1.0%	150	58.25	58.70	8,738	8,805	68	0.8%	10/04/21		2
175	GLW	Corning Incorporated	Long	10/02/21	1.0%	225	36.80	37.96	8,280	8,541	261	3.2%	10/05/21		3
176	AFRM	Affirm Holdings Inc	Short	09/19/21	2.0%	110	155.33	148.25	17,086	17,865	779	4.6%	10/06/21		17
177	DBC	Invesco DB Commodity Index Tracking Fund	Short	05/05/21	2.0%	1,290	20.34	21.00	26,239	25,387	(851)	(3.2%)	10/07/21		155
178	JBHT	J B Hunt Transport Services Inc	Short	09/15/21	2.0%	75	191.84	201.50	14,388	13,664	(725)	(5.0%)	10/08/21		23
179	V	Visa Inc	Long	10/03/21	4.0%	150	223.39	213.80	33,509	32,070	(1,439)	(4.3%)	10/09/21		6
180	PINS	#N/A	Long	10/05/21	3.0%	250	48.13	44.90	12,033	11,225	(808)	(6.7%)	10/10/21		5
181	XOM	Exxon Mobil Corp	Short	10/05/21	2.0%	565	64.41	61.70	36,392	37,923	1,531	4.2%	10/11/21		6
182	OXY	Occidental Petroleum Corporation	Short	10/05/21	2.0%	420	33.21	30.02	13,948	15,288	1,340	9.6%	10/12/21		7
183	APA	APA Corp (US)	Short	10/05/21	2.0%	600	25.75	26.55	15,450	14,970	(480)	(3.1%)	10/13/21		8
184	XLE	Energy Select Sector SPDR Fund	Short	10/08/21	2.0%	330	58.75	55.80	19,388	20,361	974	5.0%	10/14/21		6
185	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Short	10/05/21	2.0%	150	105.97	100.33	15,896	16,742	846	5.3%	10/15/21		10
186	BBY	Best Buy Co Inc	Short	09/19/21	5.0%	350	127.67	118.50	44,685	47,894	3,210	7.2%	10/16/21		27
187	TGT	Target Corporation	Short	06/29/21	2.0%	120	252.20	245.45	30,264	31,074	810	2.7%	10/17/21		110
188	XLB	Materials Select Sector SPDR Fund	Short	09/20/21	2.0%	230	89.33	85.65	20,546	21,392	846	4.1%	10/18/21		28
189	HOOD	Robinhood Markets Inc	Short	09/11/21	3.0%	900	34.78	21.90	31,302	42,894	11,592	37.0%	10/19/21		38
190	QQQ	Invesco QQQ Trust Series 1	Short	05/10/21	5.0%	60	357.50	393.00	21,450	19,320	(2,130)	(9.9%)	10/20/21		163
191	SPY	SPDR S&P 500 ETF Trust	Short	04/07/21	5.0%	55	429.56	464.00	23,626	21,732	(1,894)	(8.0%)	10/21/21		197
192	AAPL	Apple Inc	Short	03/05/21	2.0%	150	138.25	165.00	20,738	16,725	(4,013)	(19.3%)	10/22/21		231
193	FB	Meta Platforms Inc	Short	07/06/21	5.0%	125	367.12	322.00	45,890	51,530	5,640	12.3%	10/23/21		109
194	VRTX	Vertex Pharmaceuticals Incorporated	Long	09/03/21	2.0%	130	188.37	203.57	24,488	26,464	1,976	8.1%	10/24/21		51
195	NVDA	NVIDIA Corporation	Short	10/20/21	2.0%	75	318.10	280.01	23,858	26,714	2,857	12.0%	12/14/21		55
196	AMD	Advanced Micro Devices, Inc.	Short	11/08/21	3.0%	200	151.81	133.80	30,362	33,964	3,602	11.9%	12/14/21		36
197	FDX	FedEx Corporation	Long	10/19/21	2.0%	90	231.50	240.20	20,835	21,618	783	3.8%	12/14/21		56
198	ADBE	Adobe Inc	Short	11/22/21	2.0%	40	680.80	552.00	27,232	32,384	5,152	18.9%	(44522)		(89044)
199	TOL	Toll Brothers Inc	Short	10/20/21	2.0%	300	72.44	68.90	21,732	22,794	1,062	4.9%	(44489)		(88978)
200	ITB	iShares US Home Construction ETF	Short	12/07/21	2.0%	250	82.05	78.44	20,513	21,415	903	4.4%	(44537)		(89074)
201	SPY	SPDR S&P 500 ETF Trust	Short	12/16/21	2.0%	45	472.64	461.77	21,269	21,758	489	2.3%	(44546)		(89092)
202	QQQ	Invesco QQQ Trust Series 1	Short	12/16/21	2.0%	55	398.24	385.67	21,903	22,595	691	3.2%	(44546)		(89092)
203	XRT	SPDR S&P Retail ETF	Short	10/20/21	3.0%	300	93.85	84.25	28,155	31,035	2,880	10.2%	(44489)		(88978)
204	NKE	Nike Inc	Short	11/08/21	3.0%	225	169.02	156.40	38,030	40,869	2,840	7.5%	(44508)		(89016)
205	SPY	SPDR S&P 500 ETF Trust	Long	12/20/21	2.0%	50	454.02	462.40	22,701	23,120	419	1.8%	(44550)		(89100)
206	QQQ	Invesco QQQ Trust Series 1	Long	12/20/21	2.0%	60	380.22	388.39	22,813	23,303	490	2.1%	(44550)		(89100)
207	XHB	SPDR S&P Homebuilders ETF	Short	12/07/21	2.0%	250	85.67	81.15	21,418	22,548	1,130	5.3%	(44537)		(89074)
208	IBM	IBM Common Stock	Short	11/12/21	3.0%	300	121.63	128.76	36,489	34,350	(2,139)	(5.9%)	(44512)		(89024)
209	PHM	#N/A	Short	10/20/21	2.0%	400	55.40	52.35	22,160	23,380	1,220	5.5%	(44489)		(88978)
210	M	Macy's Inc	Long	12/21/21	2.0%	1,000	24.50	28.00	24,500	28,000	3,500	14.3%	(44551)		(89102)
211	TGT	Target Corporation	Long	12/21/21	2.0%	100	219.80	233.15	21,980	23,315	1,335	6.1%	(44551)		(89102)
212	GLD	SPDR Gold Trust	Short	12/29/21	2.0%	150	167.60	169.00	25,140	24,930	(210)	(0.8%)	(44559)		(89118)
213	PTON	Peloton Interactive Inc	Long	12/22/21	2.0%	600	37.10	35.44	22,260	21,264	(996)	(4.5%)	(44552)		(89104)
214	TSCO	Tractor Supply Co	Short	10/20/21	2.0%	100	235.10	225.44	23,510	24,476	966	4.1%	(44489)		(88978)
215	ARKK	#N/A	Short	12/23/20	2.0%	200	141.44	82.27	28,288	40,122	11,834	41.8%	(44188)		(88376)
216	NFLX	#N/A	Short	06/03/21	5.0%	95	595.70	533.86	56,592	62,466	5,875	10.4%	(44350)		(88700)
217	SQ	Block Inc	Long	12/22/21	2.0%	130	167.82	142.22	21,817	18,489	(3,328)	(15.3%)	1/10/22		19
218	SPY	SPDR S&P 500 ETF Trust	Long	01/10/22	3.0%	80	462.20	470.66	36,976	37,653	677	1.8%	(44571)		(89142)
219	QQQ	Invesco QQQ Trust Series 1	Long	01/10/22	3.0%	100	376.63	387.33	37,663	38,733	1,070	2.8%	(44571)		(89142)
220	IWM	iShares Russell 2000 ETF	Long	01/10/22	3.0%	175	213.48	216.10	37,359	37,818	459	1.2%	(44571)		(89142)
221	C	Citigroup Inc	Long	12/02/21	4.0%	725	63.24	67.55	45,849	48,974	3,125	6.8%	(44532)		(89064)
222	JPM	JPMorgan Chase & Co	Long	12/17/21	3.0%	250	161.81	168.05	40,453	42,013	1,560	3.9%	(44547)		(89094)
223	PNC	PNC Financial Services Group Inc	Long	12/21/21	3.0%	200	199.75	225.35	39,950	45,070	5,120	12.8%	(44551)		(89102)
224	GS	Goldman Sachs Group Inc	Long	12/21/21	3.0%	100	385.10	390.40	38,510	39,040	530	1.4%	(44551)		(89102)
225	DASH	DoorDash Inc	Short	10/19/21	2.0%	150	227.50	130.66	34,125	48,651	14,526	42.6%	1/11/22		84
226	XLE	Energy Select Sector SPDR Fund	Short	11/12/22	2.0%	325	63.25	64.15	20,556	20,264	(293)	(1.4%)	(44877)		(89754)
227	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Short	01/12/22	2.0%	200	109.70	109.92	21,940	21,896	(44)	(0.2%)	(44573)		(89146)
228	OIH	VanEck Oil Services ETF	Short	01/12/22	2.0%	100	219.78	226.45	21,978	21,311	(667)	(3.0%)	(44573)		(89146)
229	APA	APA Corp (US)	Short	01/12/22	2.0%	625	32.66	32.82	20,413	20,313	(100)	(0.5%)	(44573)		(89146)
230	OXY	Occidental Petroleum Corporation	Short	01/12/22	2.0%	600	34.69	34.80	20,814	20,748	(66)	(0.3%)	(44573)		(89146)
231	USO	#N/A	Short	01/12/22	3.0%	525	58.82	59.68	30,881	30,429	(452)	(1.5%)	(44573)		(89146)
232	ATVI	Activision Blizzard, Inc.	Long	11/12/21	3.0%	600	66.12	86.76	39,672	52,056	12,384	31.2%	(44512)		(89024)
233	PYPL	PayPal Holdings Inc	Long	12/22/21	2.0%	120	190.76	175.70	22,891	21,084	(1,807)	(7.9%)	(44552)		(89104)
234	VZ	Verizon Communications Inc.	Long	10/15/21	3.0%	650	52.33	53.52	34,015	34,788	774	2.3%	(44484)		(88968)
235	TSLA	Tesla Inc	Short	09/16/21	2.5%	25	955.18	885.67	23,880	25,617	1,738	7.3%	(44455)		(88910)
236	XLY	Consumer Discretionary Select Sector SPDR Fund	Short	10/22/20	2.5%	150	189.34	175.76	28,401	30,438	2,037	7.2%	(44126)		(88252)
237	XLK	Technology Select Sector SPDR Fund	Short	10/22/20	2.5%	75	152.52	149.55	11,439	11,662	223	1.9%	(44126)		(88252)
238	SMH	VanEck Semiconductor ETF	Short	04/22/21	2.5%	100	279.17	261.45	27,917	29,689	1,772	6.3%	(44308)		(88616)
239	HD	Home Depot Inc	Short	10/20/21	2.5%	75	386.95	350.70	29,021	31,740	2,719	9.4%	(44489)		(88978)
240	ANTM	Aneka Tambang Tbk PT	Short	10/20/21	2.0%	55	450.22	437.33	24,762	25,471	709	2.9%	(44489)		(88978)
241	PFE	Pfizer Inc.	Short	12/02/21	2.0%	400	55.46	50.41	22,184	24,204	2,020	9.1%	(44532)		(89064)
242	LRCX	Lam Research Corporation	Short	10/20/21	3.0%	55	701.57	610.21	38,586	43,611	5,025	13.0%	(44489)		(88978)
243	IBB	iShares Biotechnology ETF	Long	01/07/22	4.0%	400	134.43	124.55	53,772	49,820	(3,952)	(7.3%)	(44568)		(89136)
244	XBI	SPDR S&P Biotech ETF	Long	01/07/22	4.0%	550	97.37	86.76	53,554	47,718	(5,836)	(10.9%)	(44568)		(89136)
245	C	Citigroup Inc	Long	01/25/22	2.0%	425	64.05	64.15	27,221	27,264	43	0.2%	(44586)		(89172)
246	GS	Goldman Sachs Group Inc	Long	01/25/22	2.0%	75	341.77	341.78	25,633	25,634	1	0.0%	(44586)		(89172)
247	JPM	JPMorgan Chase & Co	Long	01/25/22	2.0%	180	146.36	145.45	26,345	26,181	(164)	(0.6%)	(44586)		(89172)
248	KBE	SPDR S&P Bank ETF	Long	01/25/22	2.0%	475	55.89	54.43	26,548	25,854	(694)	(2.6%)	(44586)		(89172)
249	TWTR	Twitter Inc	Long	10/05/21	2.5%	550	48.85	34.20	26,868	18,810	(8,058)	(30.0%)	(44474)		(88948)
250	PFE	Pfizer Inc.	Short	12/02/21	2.0%	400	55.46	53.34	22,184	23,032	848	3.8%	(44532)		(89064)
251	LULU	Lululemon Athletica Inc	Long	01/12/22	4.0%	250	329.32	334.25	82,330	83,563	1,233	1.5%	(44573)		(89146)
252	FXI	iShares China Large-Cap ETF	Long	01/06/22	3.0%	1,050	36.65	37.90	38,483	39,795	1,313	3.4%	(44567)		(89134)
253	ORCL	Oracle Corporation	Long	02/09/22	2.0%	350	83.29	82.24	29,152	28,784	(368)	(1.3%)	(44601)		(89202)
254	TGT	Target Corporation	Long	02/09/22	2.0%	130	216.29	214.67	28,118	27,907	(211)	(0.7%)	(44601)		(89202)
255	XLF	Financial Select Sector SPDR Fund	Long	02/01/22	2.0%	700	38.49	40.25	26,943	28,175	1,232	4.6%	(44593)		(89186)
256	XLE	Energy Select Sector SPDR Fund	Long	02/01/22	1.0%	200	67.55	69.05	13,510	13,810	300	2.2%	(44593)		(89186)
257	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Long	02/01/22	1.0%	125	110.01	112.15	13,751	14,019	268	1.9%	(44593)		(89186)
258	OIH	VanEck Oil Services ETF	Long	02/02/22	1.0%	60	232.42	238.28	13,945	14,297	352	2.5%	(44594)		(89188)
259	HD	Home Depot Inc	Short	10/20/21	5.0%	150	386.95	349.69	58,043	63,632	5,589	9.6%	2/14/22		117
260	GLD	SPDR Gold Trust	Long	01/12/22	2.5%	200	169.68	174.58	33,936	34,916	980	2.9%	(44573)		(89146)
261	GDX	VanEck Gold Miners ETF	Long	01/12/22	2.5%	925	31.69	33.57	29,313	31,052	1,739	5.9%	(44573)		(89146)
262	GDXJ	VanEck Junior Gold Miners ETF	Long	01/12/22	2.5%	750	41.23	42.73	30,923	32,048	1,125	3.6%	(44573)		(89146)
263	SIL	Global X Silver Miners ETF	Long	01/12/22	2.5%	875	35.27	36.36	30,861	31,815	954	3.1%	(44573)		(89146)
264	COPX	Global X Copper Miners ETF	Long	01/12/22	2.5%	650	39.43	41.66	25,630	27,079	1,450	5.7%	(44573)		(89146)
265	AMAT	Applied Materials, Inc.	Short	02/16/22	2.5%	250	141.40	140.66	35,350	35,535	185	0.5%	(44608)		(89216)
266	NVDA	NVIDIA Corporation	Short	02/16/22	2.5%	130	264.16	252.69	34,341	35,832	1,491	4.3%	(44608)		(89216)
267	TSLA	Tesla Inc	Short	09/16/21	2.5%	30	944.32	700.00	28,330	35,659	7,330	25.9%	(44455)		(88910)
268	XLY	Consumer Discretionary Select Sector SPDR Fund	Short	10/22/20	2.5%	150	187.84	161.97	28,176	32,057	3,881	13.8%	(44126)		(88252)
269	XLK	Technology Select Sector SPDR Fund	Short	10/22/20	2.5%	200	156.66	142.19	31,332	34,226	2,894	9.2%	(44126)		(88252)
270	SPY	SPDR S&P 500 ETF Trust	Short	01/26/22	2.5%	70	443.28	411.02	31,030	33,288	2,258	7.3%	(44587)		(89174)
271	QQQ	Invesco QQQ Trust Series 1	Short	01/26/22	2.5%	90	354.57	318.84	31,911	35,127	3,216	10.1%	(44587)		(89174)
272	IWM	iShares Russell 2000 ETF	Short	01/26/22	2.5%	150	199.26	188.32	29,889	31,530	1,641	5.5%	(44587)		(89174)
273	AMZN	Amazon.com, Inc.	Short	02/04/22	1.5%	7	3,212.45	2796.75	22,487	25,397	2,910	12.9%	(44596)		(89192)
274	AAPL	Apple Inc	Short	02/04/22	1.5%	120	173.89	152.58	20,867	23,424	2,557	12.3%	(44596)		(89192)
275	SPY	SPDR S&P 500 ETF Trust	Short	01/26/22	2.5%	70	439.84	432.03	30,789	31,336	547	1.8%	(44587)		(89174)
276	QQQ	Invesco QQQ Trust Series 1	Short	01/26/22	2.5%	90	349.44	342.51	31,450	32,073	624	2.0%	(44587)		(89174)
277	WDAY	Workday Inc	Long	02/28/22	2.5%	150	225.56	249.10	33,834	37,365	3,531	10.4%	(44620)		(89240)
278	CURLF	Curaleaf Holdings Inc	Long	11/08/21	3.0%	4,000	9.42	6.52	37,680	26,080	(11,600)	(30.8%)	(44508)		(89016)
279	URA	#N/A	Long	01/16/22	3.0%	1,650	22.21	24.07	36,647	39,716	3,069	8.4%	(44577)		(89154)
280	GDXJ	VanEck Junior Gold Miners ETF	Long	01/12/22	2.5%	750	41.23	45.65	30,923	34,238	3,315	10.7%	(44573)		(89146)
281	FEZ	SPDR Euro Stoxx 50 ETF	Short	02/25/22	5.0%	1,475	42.92	39.52	63,307	68,322	5,015	7.9%	(44617)		(89234)
282	AMZN	Amazon.com, Inc.	Short	02/04/22	5.0%	20	3,175.88	2946.44	63,518	68,106	4,589	7.2%	(44596)		(89192)
283	AAPL	Apple Inc	Short	02/04/22	5.0%	400	168.89	166.32	67,556	68,584	1,028	1.5%	(44596)		(89192)
284	COPX	Global X Copper Miners ETF	Long	01/12/22	2.5%	650	39.43	44.80	25,630	29,120	3,491	13.6%	(44573)		(89146)
285	DXJ	WisdomTree Japan Hedged Equity ETF	Short	01/27/22	5.0%	1,000	61.60	60.15	61,600	63,050	1,450	2.4%	(44588)		(89176)
286	SPY	SPDR S&P 500 ETF Trust	Short	01/26/22	5.0%	140	434.92	431.90	60,889	61,312	423	0.7%	(44587)		(89174)
287	QQQ	Invesco QQQ Trust Series 1	Short	01/26/22	5.0%	180	345.74	338.65	62,233	63,509	1,276	2.1%	(44587)		(89174)
288	IWM	iShares Russell 2000 ETF	Short	01/26/22	5.0%	300	199.56	198.67	59,868	60,135	267	0.4%	(44587)		(89174)
289	XLY	Consumer Discretionary Select Sector SPDR Fund	Short	10/22/20	2.5%	150	187.84	171.07	28,176	30,692	2,516	8.9%	(44126)		(88252)
290	XLK	Technology Select Sector SPDR Fund	Short	10/22/20	2.5%	200	153.76	149.05	30,752	31,694	942	3.1%	(44126)		(88252)
291	SMH	VanEck Semiconductor ETF	Short	04/22/21	2.5%	100	269.39	254.41	26,939	28,437	1,498	5.6%	(44308)		(88616)
292	SPY	SPDR S&P 500 ETF Trust	Long	03/04/22	2.5%	75	430.20	422.35	32,265	31,676	(589)	(1.8%)	(44624)		(89248)
293	QQQ	Invesco QQQ Trust Series 1	Long	03/04/22	2.5%	100	336.45	327.85	33,645	32,785	(860)	(2.6%)	(44624)		(89248)
294	IWM	iShares Russell 2000 ETF	Long	03/04/22	2.5%	150	198.15	195.43	29,723	29,315	(408)	(1.4%)	(44624)		(89248)
295	GLD	SPDR Gold Trust	Long	01/12/22	1.3%	100	169.68	186.32	16,968	18,632	1,664	9.8%	(44573)		(89146)
296	GDX	VanEck Gold Miners ETF	Long	01/12/22	1.3%	450	31.69	38.48	14,261	17,316	3,056	21.4%	(44573)		(89146)
297	XLY	Consumer Discretionary Select Sector SPDR Fund	Short	10/22/20	2.5%	150	187.84	166.10	28,176	31,437	3,261	11.6%	(44126)		(88252)
298	XLK	Technology Select Sector SPDR Fund	Short	10/22/20	2.5%	200	153.76	145.90	30,752	32,324	1,572	5.1%	(44126)		(88252)
299	SMH	VanEck Semiconductor ETF	Short	04/22/21	2.5%	100	269.39	249.89	26,939	28,889	1,950	7.2%	(44308)		(88616)
300	GLD	SPDR Gold Trust	Long	01/12/22	1.3%	100	169.68	191.01	16,968	19,101	2,133	12.6%	(44573)		(89146)
301	GDX	VanEck Gold Miners ETF	Long	01/12/22	1.3%	450	31.69	38.66	14,261	17,397	3,137	22.0%	(44573)		(89146)
302	IEF	iShares 7-10 Year Treasury Bond ETF	Long	02/11/22	5.0%	600	110.65	111.76	66,390	67,056	666	1.0%	(44603)		(89206)
303	TLT	iShares 20 Plus Year Treasury Bond ETF	Long	02/11/22	5.0%	475	137.35	137.75	65,241	65,431	190	0.3%	(44603)		(89206)
304	XLE	Energy Select Sector SPDR Fund	Short	03/08/22	2.5%	350	78.28	74.88	27,398	28,588	1,190	4.3%	3/9/22		1
305	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Short	03/08/22	2.5%	225	128.12	124.95	28,827	29,540	713	2.5%	3/9/22		1
306	OIH	VanEck Oil Services ETF	Short	03/08/22	2.5%	100	292.96	277.88	12,812	14,320	1,508	11.8%	3/9/22		1
307	USO	#N/A	Short	03/08/22	2.5%	350	85.28	74.97	29,848	33,457	3,609	12.1%	3/9/22		1
308	XOM	Exxon Mobil Corp	Short	03/02/22	5.0%	700	84.35	82.45	59,045	60,375	1,330	2.3%	3/9/22		7
309	EL	Estee Lauder Companies Inc	Long	02/25/22	3.5%	150	293.76	250.38	44,064	37,557	(6,507)	(14.8%)	3/14/22		17
310	YUM	Yum! Brands, Inc.	Long	02/25/22	3.5%	360	120.32	113.42	43,315	40,831	(2,484)	(5.7%)	3/14/22		17
311	JETS	US Global Jets ETF	Long	03/04/22	2.0%	600	18.32	19.09	10,992	11,454	462	4.2%	3/15/22		11
312	AAL	American Airlines Group Inc	Long	03/04/22	2.0%	1,000	14.05	15.27	14,050	15,270	1,220	8.7%	3/15/22		11
313	DAL	Delta Air Lines, Inc.	Long	03/04/22	2.0%	500	32.99	34.36	16,495	17,180	685	4.2%	3/15/22		11
314	UAL	United Airlines Holdings Inc	Long	03/04/22	2.0%	500	34.40	37.50	17,200	18,750	1,550	9.0%	3/15/22		11
315	LUV	Southwest Airlines Co	Long	03/04/22	2.0%	400	39.77	41.43	15,908	16,572	664	4.2%	3/15/22		11
316	FDX	FedEx Corporation	Long	02/25/22	3.5%	200	218.21	220.00	43,642	44,000	358	0.8%	3/18/22		21
317	AMZN	Amazon.com, Inc.	Long	03/15/22	2.0%	10	2,910.70	3192.56	29,107	31,926	2,819	9.7%	3/18/22		3
318	DHI	D R Horton Inc	Long	03/15/22	2.0%	350	79.01	84.37	27,654	29,530	1,876	6.8%	3/18/22		3
319	MU	Micron Technology, Inc.	Long	03/15/22	2.0%	375	72.05	79.67	27,019	29,876	2,858	10.6%	3/18/22		3
320	SWK	Stanley Black & Decker, Inc.	Long	03/15/22	2.0%	200	143.44	150.90	28,688	30,180	1,492	5.2%	3/18/22		3
321	NFLX	#N/A	Long	02/25/22	2.0%	100	364.78	381.25	36,478	38,125	1,647	4.5%	3/18/22		21
322	PYPL	PayPal Holdings Inc	Long	02/25/22	3.0%	200	100.89	116.89	20,178	23,378	3,200	15.9%	3/18/22		21
323	MSFT	Microsoft Corporation	Long	03/08/22	1.0%	40	276.52	300.22	11,061	12,009	948	8.6%	3/18/22		10
324	NVDA	NVIDIA Corporation	Long	03/08/22	1.0%	50	215.90	263.99	10,795	13,200	2,405	22.3%	3/18/22		10
325	SQ	Block Inc	Long	03/08/22	1.0%	125	99.26	140.10	12,408	17,513	5,105	41.1%	3/18/22		10
326	WE	Wework Inc	Long	03/15/22	2.0%	5,000	5.21	6.29	26,050	31,450	5,400	20.7%	3/21/22		6
327	LCID	Lucid Group Inc	Long	03/15/22	4.0%	2,500	23.58	25.12	58,950	62,800	3,850	6.5%	3/21/22		6
328	TRIP	Tripadvisor Inc Common Stock	Long	03/07/22	3.0%	2,000	22.10	24.53	44,200	49,060	4,860	11.0%	3/21/22		14
329	NFLX	#N/A	Long	02/25/22	3.0%	150	364.78	371.25	54,717	55,688	971	1.8%	3/21/22		24
330	PYPL	PayPal Holdings Inc	Long	02/25/22	3.0%	500	100.89	114.05	50,445	57,025	6,580	13.0%	3/21/22		24
331	MSFT	Microsoft Corporation	Long	03/08/22	2.0%	100	276.52	295.70	27,652	29,570	1,918	6.9%	3/21/22		13
332	FDN	First Trust Dow Jones Internet Index Fund	Long	03/08/22	3.0%	210	166.08	181.19	34,877	38,050	3,173	9.1%	3/21/22		13
333	TWTR	Twitter Inc	Long	03/17/22	2.0%	850	37.45	37.31	31,833	31,714	(119)	(0.4%)	3/21/22		4
334	SWKS	Skyworks Solutions Inc	Long	03/17/22	2.0%	250	132.40	133.05	33,100	33,263	163	0.5%	3/21/22		4
335	SNOW	Snowflake Inc	Long	03/17/22	2.0%	150	203.08	208.34	30,462	31,251	789	2.6%	3/21/22		4
336	SNAP	Snap Inc	Long	03/17/22	2.0%	900	33.73	34.83	30,357	31,347	990	3.3%	3/21/22		4
337	JO	#N/A	Short	02/09/22	3.0%	600	70.55	60.89	42,330	48,126	5,796	13.7%	3/21/22		40
338	JETS	US Global Jets ETF	Long	03/04/22	1.0%	700	18.32	20.01	12,824	14,007	1,183	9.2%	3/21/22		17
339	AAL	American Airlines Group Inc	Long	03/04/22	1.0%	800	14.05	15.95	11,240	12,760	1,520	13.5%	3/21/22		17
340	DAL	Delta Air Lines, Inc.	Long	03/04/22	1.0%	500	32.99	36.08	16,495	18,040	1,545	9.4%	3/21/22		17
341	UAL	United Airlines Holdings Inc	Long	03/04/22	1.0%	450	34.40	40.68	15,480	18,306	2,826	18.3%	3/21/22		17
342	LUV	Southwest Airlines Co	Long	03/04/22	1.0%	1,000	39.77	42.60	39,770	42,600	2,830	7.1%	3/21/22		17
343	CARR	Carrier Global Corp	Long	03/15/22	2.0%	600	44.69	47.51	26,814	28,506	1,692	6.3%	3/22/22	42.46	7
344	DASH	DoorDash Inc	Long	03/15/22	4.0%	700	90.90	111.33	63,630	77,931	14,301	22.5%	3/22/22	86.36	7
345	SMH	VanEck Semiconductor ETF	Long	03/15/22	2.0%	110	245.82	270.80	27,040	29,788	2,748	10.2%	3/22/22	233.53	7
346	NVDA	NVIDIA Corporation	Long	03/08/22	2.0%	125	215.90	268.49	26,988	33,561	6,574	24.4%	3/22/22	205.11	14
347	SQ	Block Inc	Long	03/08/22	2.0%	250	99.26	142.58	24,815	35,645	10,830	43.6%	3/22/22	94.30	14
348	AMD	Advanced Micro Devices, Inc.	Long	03/17/22	2.0%	300	111.04	115.08	33,312	34,524	1,212	3.6%	3/25/22	105.49	8
349	FWONK	Liberty Media Formula One Series C	Long	03/08/22	3.0%	650	56.08	66.25	36,452	43,063	6,611	18.1%	3/25/22	53.28	17
350	RBLX	Roblox Corp	Long	03/07/22	5.0%	1,600	41.67	49.29	66,672	78,864	12,192	18.3%	3/30/22	35.00	23
351	IWM	iShares Russell 2000 ETF	Long	03/17/22	3.0%	225	204.41	209.54	45,992	47,147	1,154	2.5%	3/30/22	194.19	13
352	JETS	US Global Jets ETF	Long	03/04/22	1.0%	750	18.32	21.79	13,740	16,343	2,603	18.9%	3/30/22	15.00	26
353	AAL	American Airlines Group Inc	Long	03/04/22	1.0%	900	14.05	18.11	12,645	16,299	3,654	28.9%	3/30/22	12.00	26
354	DAL	Delta Air Lines, Inc.	Long	03/04/22	1.0%	400	32.99	39.60	13,196	15,840	2,644	20.0%	3/30/22	28.00	26
355	UAL	United Airlines Holdings Inc	Long	03/04/22	1.0%	325	34.40	45.99	11,180	12,870	1,690	15.1%	3/30/22	30.00	26
356	LUV	Southwest Airlines Co	Long	03/04/22	1.0%	350	39.77	45.62	13,920	15,967	2,048	14.7%	3/30/22	36.19	26
357	APA	APA Corp (US)	Short	03/21/22	5.0%	1,400	40.58	40.90	56,812	56,364	(448)	(0.8%)	3/31/22	42.61	10
358	XOM	Exxon Mobil Corp	Short	03/21/22	5.0%	800	82.70	82.87	66,160	66,024	(136)	(0.2%)	4/1/22	86.84	11
359	XLE	Energy Select Sector SPDR Fund	Short	03/17/22	3.0%	1,050	75.08	76.76	78,834	77,070	(1,764)	(2.2%)	4/2/22	81.00	16
360	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Short	03/23/22	5.0%	650	134.40	135.10	87,360	86,905	(455)	(0.5%)	4/3/22	141.12	11
361	USO	#N/A	Short	03/23/22	5.0%	1,000	79.97	75.76	79,970	84,180	4,210	5.3%	4/4/22	83.97	12
362	AA	Alcoa Corp	Short	03/21/22	5.0%	750	91.09	87.71	68,318	70,853	2,535	3.7%	4/6/22	95.64	16
363	GM	General Motors Company	Long	03/07/22	5.0%	1,600	40.98	41.49	65,568	66,384	816	1.2%	4/6/22	38.93	30
364	GDX	VanEck Gold Miners ETF	Short	03/23/22	5.0%	2,000	38.35	39.70	76,700	74,000	(2,700)	(3.5%)	4/8/22	40.27	16
365	AMZN	Amazon.com, Inc.	Short	03/23/22	2.5%	11	3,306.09	3093.33	36,367	38,707	2,340	6.4%	4/8/22	3,471.39	16
366	TCNNF	Trulieve Cannabis Corp	Long	11/08/21	3.0%	1,350	28.49	19.10	38,462	25,785	(12,677)	(33.0%)	4/9/22	17.00	152
367	GTBIF	Green Thumb Industries Inc	Long	11/08/21	3.0%	1,600	23.03	16.60	36,848	26,560	(10,288)	(27.9%)	4/10/22	14.00	153
368	NUE	Nucor Corporation	Short	03/21/22	5.0%	500	144.37	157.21	72,185	65,765	(6,420)	(8.9%)	4/11/22	151.59	21
369	SPY	SPDR S&P 500 ETF Trust	Short	03/18/22	5.0%	200	443.87	438.82	88,774	89,784	1,010	1.1%	4/18/22	466.06	31
370	QQQ	Invesco QQQ Trust Series 1	Short	03/18/22	5.0%	250	351.32	339.95	87,830	90,673	2,843	3.2%	4/18/22	368.89	31
371	AAPL	Apple Inc	Short	03/23/22	5.0%	450	170.96	165.98	76,932	79,173	2,241	2.9%	4/19/22	179.51	27
372	DHI	D R Horton Inc	Long	04/08/22	2.0%	550	70.94	74.90	39,017	41,195	2,178	5.6%	4/20/22	67.39	12
373	HOV	Hovnanian Enterprises, Inc. Class A	Long	04/08/22	2.0%	725	51.90	51.83	37,628	37,577	(51)	(0.1%)	4/20/22	45.00	12
374	PHM	#N/A	Long	04/08/22	2.0%	900	40.79	43.94	36,711	39,546	2,835	7.7%	4/20/22	38.75	12
375	IYT	iShares US Transportation ETF	Long	04/08/22	2.0%	135	241.40	252.56	32,589	34,096	1,507	4.6%	4/20/22	229.33	12
376	MSOS	AdvisorShares Pure US Cannabis ETF	Long	11/04/21	2.5%	1,150	27.10	17.40	31,165	20,010	(11,155)	(35.8%)	4/21/22	17.00	168
377	VRNOF	Verano Holdings Corp	Long	11/08/21	2.0%	1,500	11.95	8.08	17,925	12,120	(5,805)	(32.4%)	4/21/22	8.00	164
378	TRSSF	Terrascend Corp	Long	11/08/21	2.0%	3,000	6.32	5.45	18,960	16,350	(2,610)	(13.8%)	4/21/22	4.50	164
379	JETS	US Global Jets ETF	Long	03/04/22	1.5%	1,100	19.71	23.10	21,681	25,410	3,729	17.2%	4/21/22	15.00	48
380	AAL	American Airlines Group Inc	Long	03/04/22	1.5%	1,400	15.88	20.56	22,232	28,784	6,552	29.5%	4/21/22	12.00	48
381	DAL	Delta Air Lines, Inc.	Long	03/04/22	1.5%	600	35.59	45.31	21,354	27,186	5,832	27.3%	4/21/22	28.00	48
382	UAL	United Airlines Holdings Inc	Long	03/04/22	1.5%	500	39.23	51.50	19,615	25,750	6,135	31.3%	4/21/22	30.00	48
383	LUV	Southwest Airlines Co	Long	03/04/22	1.5%	500	39.23	49.02	19,615	24,510	4,895	25.0%	4/21/22	35.70	48
384	GLW	Corning Incorporated	Long	04/18/22	2.5%	1,500	33.80	34.76	50,700	52,140	1,440	2.8%	4/21/22	32.11	3
385	CRM	Salesforce Inc	Long	04/19/22	2.5%	275	188.73	180.89	51,901	49,745	(2,156)	(4.2%)	4/21/22	179.29	2
386	ITB	iShares US Home Construction ETF	Long	04/08/22	2.0%	650	57.33	59.19	37,265	38,474	1,209	3.2%	4/21/22	54.46	13
387	PLTR	#N/A	Long	03/07/22	5.0%	6,500	11.29	12.52	73,385	81,380	7,995	10.9%	4/21/22	10.00	45
388	C	Citigroup Inc	Long	04/08/22	1.0%	825	50.97	53.08	42,050	43,791	1,741	4.1%	4/21/22	48.42	13
389	GS	Goldman Sachs Group Inc	Long	04/08/22	1.0%	125	322.15	337.42	40,269	42,178	1,909	4.7%	4/21/22	306.04	13
390	JPM	JPMorgan Chase & Co	Long	04/08/22	1.0%	300	133.45	131.67	40,035	39,501	(534)	(1.3%)	4/21/22	124.00	13
391	MS	Morgan Stanley	Long	04/08/22	1.0%	475	84.19	90.11	39,990	42,802	2,812	7.0%	4/21/22	79.98	13
392	KBE	SPDR S&P Bank ETF	Long	04/08/22	1.0%	800	49.65	50.81	39,720	40,648	928	2.3%	4/21/22	47.17	13
393	ADSK	Autodesk Inc	Long	04/08/22	2.0%	200	202.65	189.97	40,530	37,994	(2,536)	(6.3%)	4/22/22	192.52	14
394	C	Citigroup Inc	Long	04/08/22	1.0%	400	50.97	51.78	20,388	20,712	324	1.6%	4/22/22	48.42	14
395	GS	Goldman Sachs Group Inc	Long	04/08/22	1.0%	65	322.15	326.45	20,940	21,219	280	1.3%	4/22/22	306.04	14
396	JPM	JPMorgan Chase & Co	Long	04/08/22	1.0%	150	133.45	128.45	20,018	19,268	(750)	(3.7%)	4/22/22	124.00	14
397	MS	Morgan Stanley	Long	04/08/22	1.0%	250	84.19	85.83	21,048	21,458	410	1.9%	4/22/22	79.98	14
398	KBE	SPDR S&P Bank ETF	Long	04/08/22	1.0%	400	49.65	49.95	19,860	19,980	120	0.6%	4/22/22	47.17	14
399	UNG	United States Natural Gas Fund, LP	Short	04/14/22	2.5%	1,750	25.80	23.29	45,150	49,543	4,393	9.7%	4/22/22	29.00	8
400	TSCO	Tractor Supply Co	Short	04/20/22	2.5%	450	221.45	205.69	99,653	106,745	7,092	7.1%	4/25/22	232.52	5
401	XLY	Consumer Discretionary Select Sector SPDR Fund	Short	04/20/22	2.5%	300	183.24	174.89	54,972	57,477	2,505	4.6%	4/25/22	192.40	5
402	SPY	SPDR S&P 500 ETF Trust	Short	04/21/22	2.5%	100	442.13	422.67	44,213	46,159	1,946	4.4%	4/25/22	464.24	4
403	QQQ	Invesco QQQ Trust Series 1	Short	04/20/22	2.5%	125	341.16	326.55	42,645	44,471	1,826	4.3%	4/25/22	358.22	5
404	LLY	Eli Lilly And Co	Short	04/08/22	5.0%	225	311.22	280.11	70,025	77,024	7,000	10.0%	4/25/22	326.78	17
405	FXB	Invesco CurrencyShares British Pound Strlng ETF	Long	04/14/22	2.5%	400	126.01	122.20	50,404	48,880	(1,524)	(3.0%)	4/25/22	119.71	11
406	OIH	VanEck Oil Services ETF	Short	04/19/22	2.5%	175	304.88	259.87	53,354	61,231	7,877	14.8%	4/25/22	320.12	6
407	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Short	04/19/22	2.5%	350	143.38	127.89	50,183	55,605	5,422	10.8%	4/25/22	150.55	6
408	XLE	Energy Select Sector SPDR Fund	Short	04/19/22	2.5%	650	80.36	72.70	52,234	57,213	4,979	9.5%	4/25/22	84.38	6
409	WHR	Whirlpool Corporation	Long	04/25/22	2.5%	200	177.53	191.34	35,506	38,268	2,762	7.8%	4/26/22	168.65	1
410	VLO	Valero Energy Corporation	Short	04/25/22	2.5%	400	100.74	101.50	40,296	39,992	(304)	(0.8%)	4/26/22	105.78	1
411	UPS	United Parcel Service, Inc.	Long	04/25/22	2.5%	200	187.11	185.16	37,422	37,032	(390)	(1.0%)	4/26/22	177.75	1
412	UNG	United States Natural Gas Fund, LP	Short	04/14/22	2.5%	1,750	25.80	25.22	45,150	46,165	1,015	2.2%	4/27/22	29.00	13
413	VRNOF	Verano Holdings Corp	Long	11/08/21	2.0%	1,500	11.95	7.80	17,925	11,700	(6,225)	(34.7%)	4/28/22	8.00	171
414	TRSSF	Terrascend Corp	Long	11/08/21	2.0%	3,000	6.32	4.89	18,960	14,670	(4,290)	(22.6%)	4/28/22	4.50	171
415	SO	Southern Co	Short	04/12/22	2.0%	500	75.65	75.66	37,825	37,820	(5)	(0.0%)	4/28/22	79.43	16
416	ED	Consolidated Edison, Inc.	Short	04/12/22	2.0%	400	97.80	95.90	39,120	39,880	760	1.9%	4/28/22	102.69	16
417	XLU	Utilities Select Sector SPDR Fund	Short	04/12/22	3.0%	750	76.20	73.30	57,150	59,325	2,175	3.8%	4/28/22	80.01	16
418	AAPL	Apple Inc	Short	04/22/22	5.0%	550	166.67	161.45	91,669	94,540	2,871	3.1%	4/29/22	175.00	7
419	AMZN	Amazon.com, Inc.	Short	04/28/22	2.5%	15	2,896.40	2568.51	43,446	48,364	4,918	11.3%	4/29/22	3,041.22	1
420	INTC	Intel Corporation	Short	04/27/22	2.5%	1,000	45.63	44.21	45,630	47,050	1,420	3.1%	4/29/22	47.91	2
421	UAL	United Airlines Holdings Inc	Long	03/04/22	1.5%	500	39.23	52.12	19,615	26,060	6,445	32.9%	4/29/22	30.00	56
422	JETS	US Global Jets ETF	Long	03/04/22	1.5%	1,100	19.71	21.67	21,681	23,837	2,156	9.9%	4/29/22	15.00	56
423	RL	Ralph Lauren Corp	Long	02/25/22	2.5%	300	120.33	105.71	36,099	31,713	(4,386)	(12.1%)	4/29/22	100.00	63
424	DIS	Walt Disney Co	Long	04/08/22	2.5%	325	128.40	112.57	41,730	36,585	(5,145)	(12.3%)	4/29/22	110.00	21
425	TLT	iShares 20 Plus Year Treasury Bond ETF	Long	03/23/22	2.5%	325	129.52	118.98	42,094	38,669	(3,426)	(8.1%)	5/2/22	118.00	40
426	IEF	iShares 7-10 Year Treasury Bond ETF	Long	03/23/22	2.5%	400	106.86	102.48	42,744	40,992	(1,752)	(4.1%)	5/2/22	101.52	40
427	COST	Costco Wholesale Corporation	Short	03/29/22	2.5%	90	569.81	535.02	51,283	54,414	3,131	6.1%	5/2/22	610.00	34
428	BRK.B	Berkshire Hathaway Inc. Class B	Short	03/23/22	2.5%	125	348.86	321.78	43,608	46,993	3,385	7.8%	5/2/22	366.30	40
429	GD	General Dynamics Corporation	Short	04/26/22	2.5%	200	240.22	237.77	48,044	48,534	490	1.0%	5/2/22	252.23	6
430	MSFT	Microsoft Corporation	Short	04/25/22	5.0%	300	284.45	280.76	85,335	86,442	1,107	1.3%	5/2/22	298.67	7
431	TXN	Texas Instruments Incorporated	Short	04/25/22	2.5%	250	173.44	170.64	43,360	44,060	700	1.6%	5/2/22	182.11	7
432	SPY	SPDR S&P 500 ETF Trust	Short	04/21/22	2.5%	100	432.32	413.77	43,232	45,087	1,855	4.3%	5/2/22	453.94	11
433	QQQ	Invesco QQQ Trust Series 1	Short	04/20/22	2.5%	125	331.58	315.01	41,448	43,519	2,071	5.0%	5/2/22	348.16	12
434	EXPE	Expedia Group Inc	Long	05/02/22	2.5%	225	172.83	154.22	38,887	34,700	(4,187)	(10.8%)	5/3/22	164.19	1
435	TLT	iShares 20 Plus Year Treasury Bond ETF	Long	03/23/22	2.5%	325	129.52	115.69	42,094	37,599	(4,495)	(10.7%)	5/5/22	118.00	43
436	IEF	iShares 7-10 Year Treasury Bond ETF	Long	03/23/22	2.5%	400	106.86	101.55	42,744	40,620	(2,124)	(5.0%)	5/5/22	101.52	43
437	HD	Home Depot Inc	Long	03/29/22	2.5%	150	314.51	298.88	47,177	44,832	(2,345)	(5.0%)	5/6/22	290.00	38
438	PFE	Pfizer Inc.	Short	05/02/22	2.5%	800	49.55	49.20	39,640	39,920	280	0.7%	5/10/22	52.03	8
439	XLK	Technology Select Sector SPDR Fund	Short	04/28/22	2.5%	275	147.34	137.62	40,519	43,192	2,673	6.6%	5/10/22	154.71	12
440	SPY	SPDR S&P 500 ETF Trust	Short	04/21/22	2.5%	100	429.39	398.90	42,939	45,988	3,049	7.1%	5/10/22	450.86	19
441	QQQ	Invesco QQQ Trust Series 1	Short	04/20/22	2.5%	125	329.52	300.84	41,190	44,775	3,585	8.7%	5/10/22	346.00	20
442	TSLA	Tesla Inc	Short	09/16/21	2.5%	45	879.46	797.33	39,576	43,272	3,696	9.3%	5/10/22	1,050.00	236
443	SPY	SPDR S&P 500 ETF Trust	Short	04/21/22	2.5%	100	429.39	389.86	42,939	46,892	3,953	9.2%	5/12/22	450.86	21
444	QQQ	Invesco QQQ Trust Series 1	Short	04/20/22	2.5%	125	329.52	288.85	41,190	46,274	5,084	12.3%	5/12/22	346.00	22
445	SHOP	Shopify Inc	Long	05/10/22	4.0%	200	337.10	363.44	67,420	72,688	5,268	7.8%	5/16/22	290.00	6
446	RL	Ralph Lauren Corp	Long	02/25/22	2.5%	300	120.33	97.57	36,099	29,271	(6,828)	(18.9%)	5/18/22	90.00	82
447	AMZN	Amazon.com, Inc.	Long	05/10/22	4.0%	30	2,172.86	2228.79	65,186	66,864	1,678	2.6%	5/18/22	2,064.22	8
448	M	Macy's Inc	Long	05/17/22	2.0%	1,500	21.19	19.65	31,785	29,475	(2,310)	(7.3%)	5/18/22	20.13	1
449	LOW	Lowe`s Companies Inc	Long	05/17/22	2.0%	170	193.79	186.41	32,944	31,690	(1,255)	(3.8%)	5/18/22	184.10	1
450	XLF	Financial Select Sector SPDR Fund	Long	05/10/22	3.0%	1,400	34.06	33.70	47,684	47,180	(504)	(1.1%)	5/18/22	32.36	8
451	BAC	Bank of America Corp	Long	05/10/22	2.0%	900	35.51	35.53	31,959	31,977	18	0.1%	5/18/22	33.73	8
452	MS	Morgan Stanley	Long	05/10/22	2.0%	400	78.81	81.84	31,524	32,736	1,212	3.8%	5/18/22	74.87	8
453	SPY	SPDR S&P 500 ETF Trust	Long	05/12/22	2.5%	100	389.92	399.90	38,992	39,990	998	2.6%	5/18/22	370.42	6
454	QQQ	Invesco QQQ Trust Series 1	Long	05/12/22	2.5%	125	288.90	299.55	36,113	37,444	1,331	3.7%	5/18/22	274.46	6
455	C	Citigroup Inc	Long	05/13/22	2.0%	700	46.81	50.33	32,767	35,231	2,464	7.5%	5/18/22	44.47	5
456	AXP	American Express Company	Long	05/13/22	2.0%	200	156.96	159.57	31,392	31,914	522	1.7%	5/18/22	149.11	5
457	AAL	American Airlines Group Inc	Long	03/04/22	1.5%	1,400	16.23	17.60	22,722	24,640	1,918	8.4%	5/18/22	12.00	75
458	DAL	Delta Air Lines, Inc.	Long	03/04/22	1.5%	600	37.14	40.35	22,284	24,210	1,926	8.6%	5/18/22	28.00	75
459	LUV	Southwest Airlines Co	Long	03/04/22	1.5%	500	41.91	45.00	20,955	22,500	1,545	7.4%	5/18/22	38.14	75
460	CLX	Clorox Co	Short	05/02/22	5.0%	550	151.75	138.79	83,463	90,591	7,128	8.5%	5/19/22	174.51	17
461	BMY	#N/A	Short	05/17/22	2.0%	425	78.18	75.88	33,227	34,204	978	2.9%	5/20/22	82.09	3
462	USO	#N/A	Short	05/17/22	2.5%	500	81.29	81.45	40,645	40,565	(80)	(0.2%)	5/20/22	85.35	3
463	TSLA	Tesla Inc	Short	09/16/21	2.5%	45	805.98	646.33	36,269	43,453	7,184	19.8%	5/20/22	1,050.00	246
464	FWONK	Liberty Media Formula One Series C	Long	05/05/22	3.5%	800	58.62	59.81	46,896	47,848	952	2.0%	5/26/22	52.76	21
465	AAL	American Airlines Group Inc	Long	03/04/22	1.5%	1,400	16.23	15.77	22,722	22,078	(644)	(2.8%)	5/24/22	12.00	81
466	DAL	Delta Air Lines, Inc.	Long	03/04/22	1.5%	600	37.14	37.36	22,284	22,416	132	0.6%	5/24/22	28.00	81
467	LUV	Southwest Airlines Co	Long	03/04/22	1.5%	500	41.91	41.80	20,955	20,900	(55)	(0.3%)	5/24/22	38.14	81
468	BBY	Best Buy Co Inc	Long	05/23/22	1.0%	225	72.19	72.75	16,243	16,369	126	0.8%	5/24/22	68.58	1
469	ZM	Zoom Video Communications Inc	Long	05/23/22	1.0%	185	88.86	91.26	16,439	16,883	444	2.7%	5/24/22	84.42	1
470	QQQ	Invesco QQQ Trust Series 1	Short	05/24/22	2.5%	135	288.10	289.26	38,894	38,737	(157)	(0.4%)	5/25/22	302.51	1
471	SPY	SPDR S&P 500 ETF Trust	Short	05/24/22	2.5%	100	394.47	396.10	39,447	39,284	(163)	(0.4%)	5/25/22	414.19	1
472	SPOT	Spotify Technology SA	Long	05/18/22	4.0%	600	105.15	108.58	63,090	65,148	2,058	3.3%	5/26/22	99.89	8
473	BABA	Alibaba Group Holding Ltd – ADR	Long	05/19/22	2.0%	350	83.33	94.37	29,166	33,030	3,864	13.2%	5/26/22	75.00	7
474	UNG	United States Natural Gas Fund, LP	Short	05/26/22	2.5%	1,350	29.76	29.29	40,176	40,811	635	1.6%	5/27/22	31.25	1
475	AMD	Advanced Micro Devices, Inc.	Long	05/10/22	1.0%	150	89.98	101.22	13,497	15,183	1,686	12.5%	5/27/22	85.48	17
476	ADBE	Adobe Inc	Long	05/10/22	1.0%	40	393.91	427.02	15,756	17,081	1,324	8.4%	5/27/22	374.21	17
477	XLI	Industrial Select Sector SPDR Fund	Long	05/19/22	1.0%	175	90.06	94.94	15,761	16,615	854	5.4%	5/27/22	85.56	8
478	XLK	Technology Select Sector SPDR Fund	Long	05/19/22	1.0%	125	129.82	140.41	16,228	17,551	1,324	8.2%	5/27/22	123.33	8
479	NFLX	#N/A	Long	05/19/22	1.0%	100	183.40	194.26	18,340	19,426	1,086	5.9%	5/27/22	174.23	8
480	MSFT	Microsoft Corporation	Long	05/20/22	1.0%	50	255.41	272.09	12,771	13,605	834	6.5%	5/27/22	242.64	7
481	ORCL	Oracle Corporation	Long	05/20/22	1.0%	250	68.77	72.59	17,193	18,148	955	5.6%	5/27/22	65.33	7
482	TGT	Target Corporation	Long	05/20/22	1.0%	100	155.36	164.67	15,536	16,467	931	6.0%	5/27/22	140.00	7
483	GOOGL	Alphabet Inc Class A	Long	05/23/22	1.0%	8	2,169.80	2239.07	17,358	17,913	554	3.2%	5/27/22	2,000.00	4
484	PARA	Paramount Global Class B	Long	11/30/21	1.0%	350	32.39	33.49	11,337	11,722	385	3.4%	5/27/22	25.00	178
485	MU	Micron Technology, Inc.	Long	05/10/22	2.0%	450	69.27	73.06	31,172	32,877	1,706	5.5%	5/27/22	65.81	17
486	AAPL	Apple Inc	Long	05/10/22	4.0%	400	147.92	150.03	59,168	60,012	844	1.4%	5/31/22	130.00	21
487	ORCL	Oracle Corporation	Long	05/20/22	3.0%	700	68.77	72.34	48,139	50,638	2,499	5.2%	5/31/22	65.33	11
488	NVDA	NVIDIA Corporation	Long	05/10/22	2.0%	175	176.62	187.45	30,909	32,804	1,895	6.1%	5/31/22	150.00	21
489	MSOS	AdvisorShares Pure US Cannabis ETF	Long	11/04/21	2.5%	1,150	27.10	14.05	31,165	16,158	(15,008)	(48.2%)	5/31/22	13.00	208
490	CRM	Salesforce Inc	Long	05/13/22	4.0%	400	163.55	179.04	65,420	71,616	6,196	9.5%	6/1/22	150.00	19
491	FXE	Invesco CurrencyShares Euro Trust ETF	Long	04/14/22	2.5%	500	100.35	98.68	50,175	49,340	(835)	(1.7%)	6/1/22	95.33	48
492	FXB	Invesco CurrencyShares British Pound Strlng ETF	Long	05/05/22	2.5%	350	119.20	120.70	41,720	42,245	525	1.3%	6/1/22	113.24	27
493	XLI	Industrial Select Sector SPDR Fund	Long	05/19/22	2.0%	350	90.06	94.16	31,521	32,956	1,435	4.6%	6/1/22	85.56	13
494	XLK	Technology Select Sector SPDR Fund	Long	05/19/22	2.0%	250	129.82	140.72	32,455	35,180	2,725	8.4%	6/1/22	123.33	13
495	TGT	Target Corporation	Long	05/20/22	3.0%	300	155.36	160.10	46,608	48,030	1,422	3.1%	6/1/22	140.00	12
496	GOOGL	Alphabet Inc Class A	Long	05/23/22	3.0%	22	2,169.80	2299.67	47,736	50,593	2,857	6.0%	6/1/22	2,000.00	9
497	MSFT	Microsoft Corporation	Long	05/20/22	3.0%	200	255.41	267.25	51,082	53,450	2,368	4.6%	6/2/22	242.64	13
498	AAL	American Airlines Group Inc	Long	05/31/22	2.0%	1,800	17.95	16.21	32,310	29,178	(3,132)	(9.7%)	6/2/22	15.00	2
499	NFLX	#N/A	Long	05/19/22	3.0%	250	183.40	198.45	45,850	49,613	3,763	8.2%	6/6/22	174.23	18
500	AMD	Advanced Micro Devices, Inc.	Long	05/10/22	1.0%	175	89.98	106.19	15,747	18,583	2,837	18.0%	6/6/22	85.48	27
501	ADBE	Adobe Inc	Long	05/10/22	1.0%	40	393.91	432.84	15,756	17,314	1,557	9.9%	6/6/22	374.21	27
502	INTC	Intel Corporation	Long	05/13/22	2.0%	750	42.65	43.56	31,988	32,670	683	2.1%	6/6/22	40.52	24
503	EEM	iShares MSCI Emerging Markets ETF	Long	05/13/22	2.0%	800	40.67	42.89	32,536	34,312	1,776	5.5%	6/6/22	38.64	24
504	LULU	Lululemon Athletica Inc	Long	06/01/22	2.0%	125	290.12	304.33	36,265	38,041	1,776	4.9%	6/7/22	275.61	6
505	INTC	Intel Corporation	Long	05/13/22	2.0%	750	42.65	43.57	31,988	32,678	690	2.2%	6/7/22	40.52	25
506	QQQ	Invesco QQQ Trust Series 1	Short	05/24/22	2.5%	150	297.49	309.78	44,624	42,780	(1,843)	(4.1%)	6/7/22	315.00	14
507	SPY	SPDR S&P 500 ETF Trust	Short	05/24/22	2.5%	100	403.67	415.49	40,367	39,185	(1,182)	(2.9%)	6/7/22	423.85	14
508	BAC	Bank of America Corp	Long	05/31/22	2.0%	900	36.61	35.96	32,949	32,364	(585)	(1.8%)	6/8/22	34.78	8
509	AMD	Advanced Micro Devices, Inc.	Long	05/10/22	1.0%	175	89.98	105.11	15,747	18,394	2,648	16.8%	6/8/22	85.48	29
510	NVDA	NVIDIA Corporation	Long	06/02/22	3.0%	275	191.63	190.76	52,698	52,459	(239)	(0.5%)	6/8/22	182.05	6
511	TSM	Taiwan Semiconductor Mfg. Co. Ltd.	Long	06/02/22	3.0%	500	95.92	94.32	47,960	47,160	(800)	(1.7%)	6/8/22	91.12	6
512	JPM	JPMorgan Chase & Co	Long	05/31/22	2.0%	250	130.30	129.01	32,575	32,253	(323)	(1.0%)	6/8/22	123.79	8
513	C	Citigroup Inc	Long	05/31/22	2.0%	600	52.24	51.86	31,344	31,116	(228)	(0.7%)	6/8/22	49.63	8
514	KWEB	KraneShares CSI China Internet ETF	Long	05/31/22	1.0%	650	29.40	33.34	19,110	21,671	2,561	13.4%	6/8/22	27.93	8
515	HD	Home Depot Inc	Long	03/29/22	2.5%	150	304.36	304.88	45,654	45,732	78	0.2%	6/9/22	275.00	72
516	XBI	SPDR S&P Biotech ETF	Long	05/17/22	3.0%	650	70.90	72.20	46,085	46,930	845	1.8%	6/9/22	63.81	23
517	KWEB	KraneShares CSI China Internet ETF	Long	05/31/22	1.0%	650	29.40	32.06	19,110	20,839	1,729	9.0%	6/9/22	27.93	9
518	RRC	Range Resources Corp.	Short	06/07/22	3.0%	1,350	35.99	34.22	48,587	50,976	2,390	4.9%	6/10/22	40.00	3
519	OXY	Occidental Petroleum Corporation	Short	05/27/22	2.5%	600	70.31	63.97	42,186	45,990	3,804	9.0%	6/10/22	73.83	14
520	XOM	Exxon Mobil Corp	Short	05/27/22	3.5%	500	99.87	100.64	49,935	49,550	(385)	(0.8%)	6/10/22	110.00	14
521	X	United States Steel Corporation	Long	06/02/22	3.0%	2,000	24.71	21.28	49,420	42,560	(6,860)	(13.9%)	6/13/22	22.86	11
522	KBE	SPDR S&P Bank ETF	Long	05/31/22	2.0%	675	48.68	44.55	32,859	30,071	(2,788)	(8.5%)	6/13/22	46.25	13
523	DIS	Walt Disney Co	Long	04/08/22	2.5%	325	118.45	97.12	38,496	31,564	(6,932)	(18.0%)	6/13/22	95.00	66
524	REKR	Rekor Systems Inc	Long	01/04/22	2.5%	4,500	5.59	2.18	25,155	9,810	(15,345)	(61.0%)	6/13/22	1.75	160
525	URA	#N/A	Long	06/02/22	2.0%	1,500	22.61	20.01	33,915	30,015	(3,900)	(11.5%)	6/14/22	21.48	12
526	HD	Home Depot Inc	Long	03/29/22	2.5%	150	304.36	283.40	45,654	42,510	(3,144)	(6.9%)	6/14/22	275.00	77
527	GDX	VanEck Gold Miners ETF	Long	06/10/22	2.0%	910	32.61	30.08	29,675	27,373	(2,302)	(7.8%)	6/14/22	30.98	4
528	QQQ	Invesco QQQ Trust Series 1	Short	05/24/22	2.5%	150	301.74	279.41	45,261	48,611	3,350	7.4%	6/15/22	315.00	22
529	SPY	SPDR S&P 500 ETF Trust	Short	05/24/22	2.5%	100	406.55	377.36	40,655	43,574	2,919	7.2%	6/15/22	426.88	22
530	DBA	Invesco DB Agriculture Fund	Short	06/01/22	2.5%	1,850	22.03	21.92	40,756	40,959	203	0.5%	6/16/22	23.13	15
531	DAL	Delta Air Lines, Inc.	Long	05/31/22	5.0%	1,500	35.65	29.67	53,475	44,505	(8,970)	(16.8%)	6/17/22	30.00	17
532	UAL	United Airlines Holdings Inc	Long	05/31/22	5.0%	1,400	41.88	35.16	58,632	49,224	(9,408)	(16.0%)	6/17/22	34.00	17
533	SPY	SPDR S&P 500 ETF Trust	Long	06/15/22	5.0%	200	378.73	364.88	75,746	72,976	(2,770)	(3.7%)	6/17/22	359.79	2
534	QQQ	Invesco QQQ Trust Series 1	Long	06/15/22	5.0%	300	281.20	273.30	84,360	81,990	(2,370)	(2.8%)	6/17/22	267.14	2
535	XLY	Consumer Discretionary Select Sector SPDR Fund	Long	06/15/22	2.0%	225	141.60	135.90	31,860	30,578	(1,283)	(4.0%)	6/17/22	134.52	2
536	XLI	Industrial Select Sector SPDR Fund	Long	06/15/22	2.0%	355	88.69	85.53	31,485	30,363	(1,122)	(3.6%)	6/17/22	84.26	2
537	SPY	SPDR S&P 500 ETF Trust	Short	06/17/22	5.0%	150	365.32	362.45	54,798	55,229	431	0.8%	6/17/22	383.59	0
538	QQQ	Invesco QQQ Trust Series 1	Short	06/17/22	5.0%	200	274.40	271.05	54,880	55,550	670	1.2%	6/17/22	288.12	0
539	XLI	Industrial Select Sector SPDR Fund	Long	06/15/22	2.0%	355	88.69	89.09	31,485	31,627	142	0.5%	6/17/22	84.26	2
540	EA	Electronic Arts Inc.	Long	06/02/22	4.0%	500	136.43	125.15	68,215	62,575	(5,640)	(8.3%)	6/27/22	124.00	25
541	ADBE	Adobe Inc	Long	05/10/22	5.0%	200	369.38	384.64	73,876	76,928	3,052	4.1%	6/27/22	350.91	48
542	IYT	iShares US Transportation ETF	Long	06/15/22	4.0%	300	212.42	219.20	63,726	65,760	2,034	3.2%	6/27/22	201.80	12
543	XLC	Communication Services Select Sector SPDR Fund	Long	06/15/22	4.0%	1,100	54.65	56.70	60,115	62,370	2,255	3.8%	6/27/22	51.92	12
544	WMT	Walmart Inc	Long	06/21/22	2.5%	325	121.95	122.97	39,634	39,965	331	0.8%	6/27/22	115.85	6
545	IBB	iShares Biotechnology ETF	Long	05/13/22	1.0%	150	110.66	120.28	16,599	18,042	1,443	8.7%	6/27/22	105.13	45
546	BABA	Alibaba Group Holding Ltd – ADR	Long	05/19/22	1.0%	175	95.44	119.36	16,702	20,888	4,186	25.1%	6/27/22	75.00	39
547	KWEB	KraneShares CSI China Internet ETF	Long	05/31/22	1.0%	500	30.90	33.63	15,450	16,815	1,365	8.8%	6/27/22	29.36	27
548	XLK	Technology Select Sector SPDR Fund	Long	06/15/22	1.0%	125	128.10	133.54	16,013	16,693	680	4.2%	6/27/22	121.70	12
549	SMH	VanEck Semiconductor ETF	Long	06/15/22	1.0%	75	212.17	218.01	15,913	16,351	438	2.8%	6/27/22	200.00	12
550	CVX	Chevron Corporation	Short	05/27/22	3.5%	275	179.23	148.39	49,288	57,769	8,481	17.2%	6/27/22	188.19	31
551	SPY	SPDR S&P 500 ETF Trust	Long	06/23/22	2.5%	110	377.21	390.60	41,493	42,966	1,473	3.5%	6/27/22	358.35	4
552	QQQ	Invesco QQQ Trust Series 1	Long	06/23/22	2.5%	150	284.66	294.48	42,699	44,172	1,473	3.4%	6/27/22	270.43	4
553	AMD	Advanced Micro Devices, Inc.	Long	06/21/22	5.0%	1,000	83.05	86.62	83,050	86,620	3,570	4.3%	6/27/22	78.90	6
554	BRK.B	Berkshire Hathaway Inc. Class B	Long	06/24/22	2.0%	115	276.98	278.63	31,853	32,042	190	0.6%	6/27/22	263.13	3
555	NKE	Nike Inc	Short	06/27/22	2.0%	275	110.41	107.30	30,363	31,218	855	2.8%	6/28/22	115.93	1
556	XLK	Technology Select Sector SPDR Fund	Long	06/15/22	3.0%	375	128.10	131.51	48,038	49,316	1,279	2.7%	6/28/22	121.70	13
557	SMH	VanEck Semiconductor ETF	Long	06/15/22	3.0%	225	212.17	213.93	47,738	48,134	396	0.8%	6/28/22	200.00	13
558	QCOM	QUALCOMM, Inc.	Long	06/24/22	2.0%	250	123.86	129.59	30,965	32,398	1,433	4.6%	6/30/22	117.67	6
559	DD	DuPont de Nemours Inc	Long	06/24/22	2.0%	550	57.80	55.92	31,790	30,756	(1,034)	(3.3%)	6/30/22	54.91	6
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