Basic Stats
| Portfolio Value | $ 60,671,396 |
| Current Positions | 177 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TFAFX - Tactical Growth Allocation Fund Class I has disclosed 177 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 60,671,396 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TFAFX - Tactical Growth Allocation Fund Class I’s top holdings are First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , SPDR S&P 500 ETF (US:SPY) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . TFAFX - Tactical Growth Allocation Fund Class I’s new positions include ProShares Trust - ProShares Ultra S&P500 (US:SSO) , First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) , ETFis Series Trust I - Virtus Private Credit Strategy ETF (US:VPC) , ProShares Trust - ProShares Ultra Russell2000 (US:UWM) , and Graphic Packaging Holding Company (US:GPK) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.27 | 6.27 | 10.3100 | 3.1500 | |
| 0.01 | 1.10 | 1.8100 | 1.8100 | |
| 0.00 | 0.85 | 1.4000 | 1.3000 | |
| 0.11 | 5.27 | 8.6800 | 1.1500 | |
| 0.01 | 0.68 | 1.1100 | 1.1100 | |
| 0.03 | 0.67 | 1.1000 | 1.1000 | |
| 0.03 | 0.66 | 1.0900 | 1.0900 | |
| 0.01 | 0.63 | 1.0300 | 1.0300 | |
| 0.03 | 0.49 | 0.8100 | 0.8100 | |
| 0.09 | 5.06 | 8.3200 | 0.7300 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.48 | 0.8000 | -3.5300 | |
| 0.00 | 0.00 | -2.5800 | ||
| 0.00 | 0.00 | -2.2700 | ||
| 0.00 | 0.00 | -2.2300 | ||
| 0.00 | 0.00 | -1.4500 | ||
| 0.02 | 1.67 | 2.7500 | -1.4400 | |
| 0.05 | 4.00 | 6.5900 | -1.1500 | |
| 0.00 | 0.02 | 0.0400 | -0.9600 | |
| 0.00 | 0.00 | -0.8300 | ||
| 0.00 | 0.00 | -0.7600 |
13F and Fund Filings
This form was filed on 2021-08-26 for the reporting period 2021-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 6.27 | 69.61 | 6.27 | 69.63 | 10.3100 | 3.1500 | |||
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.11 | 35.88 | 5.27 | 35.61 | 8.6800 | 1.1500 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.09 | 28.75 | 5.06 | 29.05 | 8.3200 | 0.7300 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 12.21 | 4.40 | 21.21 | 7.2400 | 0.2100 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.05 | 0.00 | 4.00 | 0.25 | 6.5900 | -1.1500 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 7.85 | 2.80 | 19.82 | 4.6100 | 0.0800 | |||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.02 | 26.33 | 1.67 | -22.58 | 2.7500 | -1.4400 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.03 | 0.00 | 1.50 | -0.07 | 2.4600 | -0.4400 | |||
| MSFT / Microsoft Corporation | 0.00 | 36.35 | 1.23 | 56.76 | 2.0200 | 0.5000 | |||
| AAPL / Apple Inc. | 0.01 | 28.26 | 1.18 | 43.77 | 1.9400 | 0.3600 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.01 | 1.10 | 1.8100 | 1.8100 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 10.12 | 1.07 | 18.71 | 1.7600 | 0.0200 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -18.84 | 0.96 | -9.75 | 1.5900 | -0.4800 | |||
| GOOGL / Alphabet Inc. | 0.00 | 15.21 | 0.87 | 36.42 | 1.4300 | 0.2000 | |||
| V / Visa Inc. | 0.00 | 1,389.34 | 0.85 | 1,564.71 | 1.4000 | 1.3000 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 12.10 | 0.70 | 17.11 | 1.1500 | -0.0100 | |||
| BAC / Bank of America Corporation | 0.02 | 128.71 | 0.70 | 144.06 | 1.1500 | 0.6000 | |||
| META / Meta Platforms, Inc. | 0.00 | 31.09 | 0.69 | 54.71 | 1.1400 | 0.2800 | |||
| QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF | 0.01 | 0.68 | 1.1100 | 1.1100 | |||||
| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | 0.01 | -20.17 | 0.67 | -15.87 | 1.1000 | -0.4800 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.03 | 0.67 | 1.1000 | 1.1000 | |||||
| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF | 0.03 | 0.66 | 1.0900 | 1.0900 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 61.48 | 0.65 | 65.23 | 1.0700 | 0.3100 | |||
| UWM / ProShares Trust - ProShares Ultra Russell2000 | 0.01 | 0.63 | 1.0300 | 1.0300 | |||||
| WMT / Walmart Inc. | 0.00 | 53.07 | 0.60 | 49.63 | 0.9900 | 0.1900 | |||
| ADBE / Adobe Inc. | 0.00 | 23.08 | 0.57 | 51.86 | 0.9400 | 0.2100 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 31.94 | 0.54 | 41.88 | 0.8900 | 0.1500 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 11.16 | 0.50 | 19.29 | 0.8200 | 0.0100 | |||
| AMT / American Tower Corporation | 0.00 | 12.61 | 0.50 | 27.30 | 0.8200 | 0.0600 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | 0.49 | 0.8100 | 0.8100 | |||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | -78.30 | 0.48 | -78.33 | 0.8000 | -3.5300 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 13.05 | 0.46 | 18.18 | 0.7500 | 0.0000 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 11.44 | 0.44 | 16.84 | 0.7300 | -0.0100 | |||
| NVDA / NVIDIA Corporation | 0.00 | -48.07 | 0.44 | -22.22 | 0.7300 | -0.3700 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.39 | 0.6400 | 0.6400 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 12.32 | 0.36 | 17.53 | 0.6000 | 0.0000 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 0.36 | 0.5900 | 0.5900 | |||||
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0.01 | 67.25 | 0.36 | 67.29 | 0.5900 | 0.1700 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.36 | 0.5900 | 0.5900 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | 8.00 | 0.35 | 9.01 | 0.5800 | -0.0400 | |||
| OZK / Bank OZK | 0.01 | 33.60 | 0.35 | 37.94 | 0.5800 | 0.0900 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.00 | 6.48 | 0.35 | 11.15 | 0.5700 | -0.0400 | |||
| ETD / Ethan Allen Interiors Inc. | 0.01 | 0.35 | 0.5700 | 0.5700 | |||||
| TKR / The Timken Company | 0.00 | 0.35 | 0.5700 | 0.5700 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.33 | 11.49 | 0.5400 | -0.0300 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.32 | 8.47 | 0.5300 | -0.0400 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 7.28 | 0.31 | 12.23 | 0.5100 | -0.0300 | |||
| US404280BF56 / HSBC Holdings PLC | 0.30 | -0.33 | 0.5000 | -0.0900 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 8.17 | 0.28 | 9.38 | 0.4600 | -0.0400 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -58.41 | 0.25 | -53.86 | 0.4100 | -0.6500 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 118.75 | 0.23 | 13.57 | 0.3700 | -0.0200 | |||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $360.00 / DE (N/A) | 0.21 | 115.46 | 0.3400 | 0.1300 | |||||
| US025816BY42 / American Express Bond | 0.20 | -0.99 | 0.3300 | -0.0600 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $391.00 / DE (N/A) | 0.15 | 55.67 | 0.2500 | 0.0400 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -1.64 | 0.15 | 8.70 | 0.2500 | -0.0200 | |||
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | 0.00 | 10.21 | 0.15 | 18.11 | 0.2500 | 0.0000 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.01 | -0.78 | 0.14 | 15.20 | 0.2400 | 0.0000 | |||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $335.00 / DE (N/A) | 0.14 | 46.39 | 0.2300 | 0.0200 | |||||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.00 | 0.00 | 0.14 | 9.38 | 0.2300 | -0.0200 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 5.91 | 0.14 | 10.32 | 0.2300 | -0.0100 | |||
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund | 0.00 | 16.96 | 0.13 | 35.87 | 0.2100 | 0.0300 | |||
| SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $372.00 / DE (N/A) | 0.13 | 28.87 | 0.2100 | 0.0000 | |||||
| RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF | 0.00 | -29.60 | 0.12 | 40.70 | 0.2000 | 0.0300 | |||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0.00 | 88.36 | 0.12 | 168.89 | 0.2000 | 0.1000 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 8.72 | 0.11 | 9.80 | 0.1900 | -0.0100 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -26.13 | 0.11 | -20.15 | 0.1800 | -0.0800 | |||
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF | 0.00 | -49.87 | 0.10 | 28.75 | 0.1700 | 0.0100 | |||
| SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $366.00 / DE (N/A) | 0.10 | 4.12 | 0.1700 | -0.0400 | |||||
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.00 | 1.70 | 0.09 | 0.00 | 0.1600 | -0.0300 | |||
| SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $423.00 / DE (N/A) | 0.09 | -3.09 | 0.1600 | -0.0500 | |||||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | 0.09 | 0.1600 | 0.1600 | |||||
| WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF | 0.00 | 0.09 | 0.1500 | 0.1500 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.09 | 20.00 | 0.1500 | 0.0000 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -32.87 | 0.09 | -30.47 | 0.1500 | -0.1000 | |||
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund | 0.01 | 0.09 | 0.1400 | 0.1400 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -9.57 | 0.08 | -5.62 | 0.1400 | -0.0300 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.08 | 0.1300 | 0.1300 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -50.27 | 0.08 | -47.06 | 0.1300 | -0.1700 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 43.62 | 0.08 | 50.98 | 0.1300 | 0.0300 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -21.32 | 0.08 | -17.39 | 0.1300 | -0.0500 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 64.13 | 0.08 | 85.37 | 0.1300 | 0.0500 | |||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $422.00 / DE (N/A) | 0.07 | -23.71 | 0.1200 | -0.0900 | |||||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0.00 | 0.07 | 0.1200 | 0.1200 | |||||
| QMJ / Direxion Funds - Direxion S&P 500 High minus Low Quality ETF | 0.00 | 0.07 | 0.1200 | 0.1200 | |||||
| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF | 0.00 | 0.07 | 0.1200 | 0.1200 | |||||
| HIPR / Direxion Funds - Direxion High Growth ETF | 0.00 | 0.07 | 0.1200 | 0.1200 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -32.44 | 0.07 | -26.32 | 0.1200 | -0.0700 | |||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $420.00 / DE (N/A) | 0.07 | -27.84 | 0.1200 | -0.0900 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $410.00 / DE (N/A) | 0.07 | -28.87 | 0.1200 | -0.0900 | |||||
| MCO / Moody's Corporation | 0.00 | -41.28 | 0.07 | -26.60 | 0.1100 | -0.0800 | |||
| EQC / Equity Commonwealth | 0.00 | -27.57 | 0.07 | -32.32 | 0.1100 | -0.0800 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.07 | 0.1100 | 0.1100 | |||||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | 5.39 | 0.07 | 27.45 | 0.1100 | 0.0100 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -64.62 | 0.06 | -61.82 | 0.1000 | -0.2200 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 31.82 | 0.06 | 55.00 | 0.1000 | 0.0200 | |||
| PLUG / Plug Power Inc. | 0.00 | 0.06 | 0.1000 | 0.1000 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $424.00 / DE (N/A) | 0.06 | -37.11 | 0.1000 | -0.1100 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -30.77 | 0.06 | -31.03 | 0.1000 | -0.0700 | |||
| SPDR S&P 500 ETF Trust, July 16, 2021, Call @ $416.00 / DE (N/A) | 0.06 | -38.14 | 0.1000 | -0.1100 | |||||
| NLY / Annaly Capital Management, Inc. | 0.01 | -8.32 | 0.06 | -4.92 | 0.1000 | -0.0200 | |||
| SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $377.00 / DE (N/A) | 0.06 | -40.21 | 0.1000 | -0.1100 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.06 | 0.0900 | 0.0900 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $420.00 / DE (N/A) | 0.06 | -43.30 | 0.0900 | -0.1200 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.05 | 15.56 | 0.0900 | 0.0000 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.05 | 0.0900 | 0.0900 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.05 | 0.0800 | 0.0800 | |||||
| SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $385.00 / DE (N/A) | 0.05 | -47.42 | 0.0800 | -0.1300 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 0.05 | 0.0800 | 0.0800 | |||||
| BA / The Boeing Company | 0.00 | 0.05 | 0.0800 | 0.0800 | |||||
| MA / Mastercard Incorporated | 0.00 | -87.87 | 0.05 | -87.66 | 0.0800 | -0.6600 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -16.18 | 0.05 | -13.21 | 0.0800 | -0.0200 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.05 | -6.25 | 0.0700 | -0.0200 | |||
| SNDR / Schneider National, Inc. | 0.00 | 6.48 | 0.04 | -6.52 | 0.0700 | -0.0200 | |||
| SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $394.00 / DE (N/A) | 0.04 | -55.67 | 0.0700 | -0.1400 | |||||
| INTU / Intuit Inc. | 0.00 | 0.04 | 0.0700 | 0.0700 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -91.38 | 0.04 | -86.98 | 0.0700 | -0.6200 | |||
| AIV / Apartment Investment and Management Company | 0.01 | 0.00 | 0.04 | 11.11 | 0.0700 | 0.0000 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -89.07 | 0.04 | -89.10 | 0.0700 | -0.6400 | |||
| SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $415.00 / DE (N/A) | 0.04 | -59.79 | 0.0600 | -0.1500 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.04 | 0.0600 | 0.0600 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.04 | 0.0600 | 0.0600 | |||||
| NEWR / New Relic Inc | 0.00 | 0.04 | 0.0600 | 0.0600 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -27.78 | 0.04 | -22.92 | 0.0600 | -0.0300 | |||
| SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $418.00 / DE (N/A) | 0.04 | -61.86 | 0.0600 | -0.1500 | |||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.00 | -71.10 | 0.04 | -68.97 | 0.0600 | -0.1700 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -33.51 | 0.04 | -21.74 | 0.0600 | -0.0300 | |||
| WDAY / Workday, Inc. | 0.00 | 0.04 | 0.0600 | 0.0600 | |||||
| SMAR / Smartsheet Inc. | 0.00 | 10.48 | 0.03 | 26.92 | 0.0600 | 0.0100 | |||
| NOW / ServiceNow, Inc. | 0.00 | -10.29 | 0.03 | -2.94 | 0.0600 | -0.0100 | |||
| DT / Dynatrace, Inc. | 0.00 | 7.69 | 0.03 | 34.78 | 0.0500 | 0.0000 | |||
| TEAM / Atlassian Corporation | 0.00 | -14.49 | 0.03 | 3.45 | 0.0500 | -0.0100 | |||
| ROKU / Roku, Inc. | 0.00 | 0.03 | 0.0500 | 0.0500 | |||||
| QVCGA / QVC Group Inc. | 0.00 | -5.65 | 0.03 | 4.00 | 0.0400 | -0.0100 | |||
| TWLO / Twilio Inc. | 0.00 | 7.94 | 0.03 | 23.81 | 0.0400 | 0.0000 | |||
| AM / Antero Midstream Corporation | 0.00 | -3.20 | 0.03 | 13.64 | 0.0400 | 0.0000 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0400 | -0.0100 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 27.78 | 0.0400 | 0.0000 | |||
| SQ / Block, Inc. | 0.00 | -95.87 | 0.02 | -95.74 | 0.0400 | -0.9600 | |||
| SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $375.00 / DE (N/A) | 0.02 | -78.35 | 0.0400 | -0.1700 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 30.17 | 0.02 | 26.67 | 0.0300 | 0.0000 | |||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $363.00 / DE (N/A) | 0.01 | -86.60 | 0.0200 | -0.1900 | |||||
| SPDR S&P 500 ETF Trust, September 30, 2021, Put @ $401.00 / DE (N/A) | 0.01 | -87.63 | 0.0200 | -0.1900 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $380.00 / DE (N/A) | 0.01 | -91.75 | 0.0100 | -0.2000 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $365.00 / DE (N/A) | 0.01 | -93.81 | 0.0100 | -0.2000 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $370.00 / DE (N/A) | 0.00 | -95.88 | 0.0100 | -0.2000 | |||||
| SPDR S&P 500 ETF Trust, July 16, 2021, Put @ $380.00 / DE (N/A) | 0.00 | -100.00 | 0.0000 | -0.2100 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4500 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7600 | ||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1000 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.4500 | ||||
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.5800 | ||||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1700 | ||||
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.2300 | ||||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1700 | ||||
| ETRN / Equitrans Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.2700 | ||||
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1200 | ||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.2300 | ||||
| DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1700 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1100 | ||||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1700 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1000 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.8300 | ||||
| VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1700 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5000 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $363.00 / DE (N/A) | -0.00 | -100.00 | 0.0000 | -0.2100 | |||||
| SPDR S&P 500 ETF Trust, July 16, 2021, Call @ $438.00 / DE (N/A) | -0.00 | -101.03 | 0.0000 | -0.2100 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $335.00 / DE (N/A) | -0.00 | -101.03 | 0.0000 | -0.2100 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $316.00 / DE (N/A) | -0.00 | -102.06 | 0.0000 | -0.2100 | |||||
| SPDR S&P 500 ETF Trust, September 30, 2021, Put @ $340.00 / DE (N/A) | -0.00 | -103.09 | 0.0000 | -0.2100 | |||||
| SPDR S&P 500 ETF Trust, July 16, 2021, Put @ $416.00 / DE (N/A) | -0.01 | -105.15 | -0.0100 | -0.2200 | |||||
| SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $358.00 / DE (N/A) | -0.01 | -105.15 | -0.0100 | -0.2200 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $500.00 / DE (N/A) | -0.01 | -106.19 | -0.0100 | -0.2200 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $480.00 / DE (N/A) | -0.01 | -106.19 | -0.0100 | -0.2200 | |||||
| SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $458.00 / DE (N/A) | -0.01 | -106.19 | -0.0100 | -0.2200 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $445.00 / DE (N/A) | -0.01 | -107.22 | -0.0100 | -0.2200 | |||||
| SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $376.00 / DE (N/A) | -0.01 | -107.22 | -0.0100 | -0.2200 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $505.00 / DE (N/A) | -0.01 | -107.22 | -0.0100 | -0.2200 | |||||
| SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $366.00 / DE (N/A) | -0.01 | -109.28 | -0.0200 | -0.2300 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $450.00 / DE (N/A) | -0.01 | -109.28 | -0.0200 | -0.2300 | |||||
| SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $450.00 / DE (N/A) | -0.01 | -110.31 | -0.0200 | -0.2300 | |||||
| SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $440.00 / DE (N/A) | -0.01 | -110.31 | -0.0200 | -0.2300 | |||||
| SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $345.00 / DE (N/A) | -0.01 | -113.40 | -0.0200 | -0.2300 | |||||
| SPDR S&P 500 ETF Trust, September 30, 2021, Call @ $433.00 / DE (N/A) | -0.02 | -116.49 | -0.0300 | -0.2400 | |||||
| SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $403.00 / DE (N/A) | -0.02 | -117.53 | -0.0300 | -0.2400 | |||||
| SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $415.00 / DE (N/A) | -0.02 | -122.68 | -0.0400 | -0.2500 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $460.00 / DE (N/A) | -0.02 | -123.71 | -0.0400 | -0.2500 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $379.00 / DE (N/A) | -0.02 | -124.74 | -0.0400 | -0.2500 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $355.00 / DE (N/A) | -0.03 | -126.80 | -0.0400 | -0.2500 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $420.00 / DE (N/A) | -0.03 | -128.87 | -0.0500 | -0.2600 | |||||
| SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $430.00 / DE (N/A) | -0.03 | -131.96 | -0.0500 | -0.2600 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $422.00 / DE (N/A) | -0.03 | -135.05 | -0.0600 | -0.2700 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Put @ $385.00 / DE (N/A) | -0.04 | -137.11 | -0.0600 | -0.2700 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $400.00 / DE (N/A) | -0.04 | -142.27 | -0.0700 | -0.2800 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Put @ $390.00 / DE (N/A) | -0.06 | -159.79 | -0.1000 | -0.3100 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $400.00 / DE (N/A) | -0.10 | -203.09 | -0.1700 | -0.3800 |
