Grundlæggende statistik
| Porteføljeværdi | $ 60.671.396 |
| Nuværende stillinger | 177 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TFAFX - Tactical Growth Allocation Fund Class I har afsløret 177 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 60.671.396 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TFAFX - Tactical Growth Allocation Fund Class Is største beholdninger er 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 Is nye stillinger omfatter 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 øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,27 | 6,27 | 10,3100 | 3,1500 | |
| 0,01 | 1,10 | 1,8100 | 1,8100 | |
| 0,00 | 0,85 | 1,4000 | 1,3000 | |
| 0,11 | 5,27 | 8,6800 | 1,1500 | |
| 0,01 | 0,68 | 1,1100 | 1,1100 | |
| 0,03 | 0,67 | 1,1000 | 1,1000 | |
| 0,03 | 0,66 | 1,0900 | 1,0900 | |
| 0,01 | 0,63 | 1,0300 | 1,0300 | |
| 0,03 | 0,49 | 0,8100 | 0,8100 | |
| 0,09 | 5,06 | 8,3200 | 0,7300 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 og Fondsarkivering
Denne formular blev indsendt den 2021-08-26 for rapporteringsperioden 2021-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,0800 | ||||
| DDOG / Datadog, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0500 | ||||
| CRM / Salesforce, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0900 | ||||
| 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 | ||||
| UBER / Uber Technologies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0400 | ||||
| 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 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,8300 | ||||
| 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 | ||||
| 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 | ||||
| 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 |
