Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,791,400	$1.623B	22.6%	$355.53	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	2,742,500	$1.174B	16.3%	$355.53	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	975,996	$419M	5.8%	$355.53	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	12,949,897	$280M	3.9%	$21.47	—	BULSHS 2022 CB	46138J882
AAPL	APPLE INC	1,726,988	$237M	3.3%	$94.52	+33.8%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	8,406,544	$183M	2.5%	$21.75	—	BULSHS 2023 CB	46138J866
FTEC	FIDELITY COVINGTON TRUST	1,145,090	$135M	1.9%	$74.95	—	MSCI INFO TECH I	316092808
IVE	ISHARES TR	841,977	$124M	1.7%	$128.49	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	353,263	$95.7M	1.3%	$137.43	+78.1%	COM	594918104
FHLC	FIDELITY COVINGTON TRUST	1,014,545	$64.67M	0.9%	$47.95	—	MSCI HLTH CARE I	316092600
IVW	ISHARES TR	859,991	$62.55M	0.9%	$91.20	—	S&P 500 GRWT ETF	464287309
FDIS	FIDELITY COVINGTON TRUST	724,144	$58.72M	0.8%	$51.29	—	MSCI CONSM DIS	316092204
AMZN	AMAZON COM INC	16,551	$56.94M	0.8%	$104.30	+59.4%	COM	023135106
FNCL	FIDELITY COVINGTON TRUST	966,768	$50.62M	0.7%	$40.01	—	MSCI FINLS IDX	316092501
ESS	ESSEX PPTY TR INC	166,567	$50.32M	0.7%	$214.47	+16.2%	COM	297178105
MO	ALTRIA GROUP INC	991,576	$48.13M	0.7%	$28.93	+17.4%	COM	02209S103
FIDU	FIDELITY COVINGTON TRUST	785,588	$42.6M	0.6%	$40.10	—	MSCI INDL INDX	316092709
FCOM	FIDELITY COVINGTON TRUST	773,274	$42.14M	0.6%	$33.61	—	MSCI COMMNTN SVC	316092873
—	INVESCO EXCH TRD SLF IDX FD	1,896,995	$40.03M	0.6%	$21.32	—	BULSHS 2021 CB	46138J700
NVDA	NVIDIA CORPORATION	43,233	$34.6M	0.5%	$9.75	+64.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	200,345	$33.01M	0.5%	$111.99	+29.4%	COM	478160104
META	FACEBOOK INC	90,421	$31.44M	0.4%	$213.93	+48.9%	CL A	30303M102
EXPI	EXP WORLD HLDGS INC	751,334	$29.13M	0.4%	$31.55	+2.5%	COM	30212W100
TSLA	TESLA INC	42,834	$29.11M	0.4%	$117.40	+84.9%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	769,712	$28.24M	0.4%	$33.31	—	FINANCIAL	81369Y605
FSTA	FIDELITY COVINGTON TRUST	638,713	$27.21M	0.4%	$36.06	—	CONSMR STAPLES	316092303
UNH	UNITEDHEALTH GROUP INC	65,763	$26.34M	0.4%	$266.27	+38.6%	COM	91324P102
GOOGL	ALPHABET INC	10,634	$25.97M	0.4%	$65.42	+77.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	81,086	$25.86M	0.4%	$201.56	+40.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	155,104	$24.13M	0.3%	$96.70	+44.5%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	230,743	$23.63M	0.3%	$97.30	—	SBI INT-INDS	81369Y704
FXI	ISHARES TR	494,400	$22.91M	0.3%	$46.64	—	Put	464287184
IJJ	ISHARES TR	217,326	$22.89M	0.3%	$114.08	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	9,047	$22.68M	0.3%	$65.49	+80.6%	CAP STK CL C	02079K107
EEM	ISHARES TR	409,900	$22.61M	0.3%	$48.09	—	Put	464287234
—	LAM RESEARCH CORP	33,171	$21.63M	0.3%	$276.39	—	COM	512807108
PFFD	GLOBAL X FDS	812,832	$21.27M	0.3%	$25.30	—	US PFD ETF	37954Y657
ADI	ANALOG DEVICES INC	120,582	$20.76M	0.3%	$73.44	+101.1%	COM	032654105
QQQ	INVESCO QQQ TR	56,866	$20.18M	0.3%	$241.13	—	UNIT SER 1	46090E103
QQQ	INVESCO QQQ TR	54,500	$19.32M	0.3%	$241.13	—	Put	46090E103
PG	PROCTER AND GAMBLE CO	143,096	$19.31M	0.3%	$99.91	+20.8%	COM	742718109
XLE	SELECT SECTOR SPDR TR	348,485	$18.77M	0.3%	$52.11	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	68,200	$18.48M	0.3%	$137.43	+78.1%	Put	594918104
—	TUESDAY MORNING CORP	4,055,678	$18.25M	0.3%	$4.50	—	COM	89904V101
AAPL	APPLE INC	132,500	$18.15M	0.3%	$94.52	+33.8%	Put	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,180	$18.11M	0.3%	$215.64	+29.6%	CL B NEW	084670702
XLB	SELECT SECTOR SPDR TR	213,363	$17.56M	0.2%	$73.42	—	SBI MATERIALS	81369Y100
MRK	MERCK & CO INC	223,416	$17.48M	0.2%	$64.65	-0.8%	COM	58933Y105
SSP	SCRIPPS E W CO OHIO	839,828	$17.12M	0.2%	$13.55	+16.3%	CL A NEW	811054402
NFLX	NETFLIX INC	32,370	$17.1M	0.2%	$48.20	+6.1%	COM	64110L106
NKE	NIKE INC	107,564	$16.65M	0.2%	$100.54	+25.0%	CL B	654106103
V	VISA INC	71,084	$16.62M	0.2%	$163.57	+35.1%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	188,633	$16.2M	0.2%	$83.20	—	TOTAL BND MRKT	921937835
SPHQ	INVESCO EXCHANGE TRADED FD T	327,833	$15.91M	0.2%	$37.01	—	S&P500 QUALITY	46137V241
GS	GOLDMAN SACHS GROUP INC	41,130	$15.61M	0.2%	$187.08	+70.7%	COM	38141G104
VGT	VANGUARD WORLD FDS	37,000	$14.76M	0.2%	$201.50	—	INF TECH ETF	92204A702
ADBE	ADOBE SYSTEMS INCORPORATED	25,146	$14.73M	0.2%	$372.61	+38.3%	COM	00724F101
FMAT	FIDELITY COVINGTON TRUST	313,411	$14.48M	0.2%	$36.49	—	MSCI MATLS INDEX	316092881
BX	BLACKSTONE GROUP INC	148,298	$14.41M	0.2%	$48.31	+57.8%	COM	09260D107
ABBV	ABBVIE INC	127,519	$14.36M	0.2%	$70.57	+34.3%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	135,052	$14.15M	0.2%	$95.04	—	HIGH DIV YLD	921946406
IJK	ISHARES TR	167,965	$13.59M	0.2%	$97.18	—	S&P MC 400GR ETF	464287606
AMD	ADVANCED MICRO DEVICES INC	144,167	$13.54M	0.2%	$58.74	+37.6%	COM	007903107
TGT	TARGET CORP	55,849	$13.5M	0.2%	$141.95	+34.9%	COM	87612E106
VTI	VANGUARD INDEX FDS	60,341	$13.45M	0.2%	$149.81	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	181,211	$13.34M	0.2%	$57.44	—	MSCI USA MIN VOL	46429B697
FREL	FIDELITY COVINGTON TRUST	436,540	$13.28M	0.2%	$25.05	—	MSCI RL EST ETF	316092857
PEP	PEPSICO INC	87,139	$12.91M	0.2%	$108.46	+16.3%	COM	713448108
ROKU	ROKU INC	27,668	$12.71M	0.2%	$284.17	+24.5%	COM CL A	77543R102
CRM	SALESFORCE COM INC	51,670	$12.62M	0.2%	$187.80	+21.2%	COM	79466L302
QCOM	QUALCOMM INC	84,095	$12.02M	0.2%	$91.66	+33.3%	COM	747525103
IEF	ISHARES TR	103,997	$12.01M	0.2%	$108.22	—	BARCLAYS 7 10 YR	464287440
BAC	BK OF AMERICA CORP	291,105	$12M	0.2%	$25.24	+44.8%	COM	060505104
EEM	ISHARES TR	216,500	$11.94M	0.2%	$48.09	—	Call	464287234
MTUM	ISHARES TR	68,260	$11.84M	0.2%	$115.93	—	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	50,487	$11.45M	0.2%	$224.04	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	16,700	$11.35M	0.2%	$117.40	+84.9%	Put	88160R101
FXI	ISHARES TR	244,200	$11.31M	0.2%	$46.64	—	Call	464287184
DIS	DISNEY WALT CO	64,130	$11.27M	0.2%	$138.46	+26.9%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,168	$11.24M	0.2%	$83.42	—	SPONSORED ADS	874039100
EFA	ISHARES TR	142,393	$11.23M	0.2%	$70.81	—	MSCI EAFE ETF	464287465
FENY	FIDELITY COVINGTON TRUST	746,753	$11.02M	0.2%	$15.55	—	MSCI ENERGY IDX	316092402
CSCO	CISCO SYS INC	203,521	$10.79M	0.2%	$36.54	+25.5%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	59,152	$10.56M	0.1%	$118.79	—	SBI CONS DISCR	81369Y407
—	LAM RESEARCH CORP	16,000	$10.41M	0.1%	$276.39	—	Put	512807108
IVV	ISHARES TR	24,008	$10.32M	0.1%	$301.15	—	CORE S&P500 ETF	464287200
FDLO	FIDELITY COVINGTON TRUST	218,897	$10.32M	0.1%	$34.05	—	LOW VOLITY ETF	316092824
IBM	INTERNATIONAL BUSINESS MACHS	67,980	$9.965M	0.1%	$96.16	+18.0%	COM	459200101
WMT	WALMART INC	69,504	$9.801M	0.1%	$38.80	+12.9%	COM	931142103
PFE	PFIZER INC	248,498	$9.731M	0.1%	$26.72	+16.0%	COM	717081103
FUTY	FIDELITY COVINGTON TRUST	236,431	$9.701M	0.1%	$37.99	—	MSCI UTILS INDEX	316092865
JBHT	HUNT J B TRANS SVCS INC	59,470	$9.691M	0.1%	$129.73	+24.6%	COM	445658107
AMZN	AMAZON COM INC	2,800	$9.632M	0.1%	$104.30	+59.4%	Put	023135106
BSV	VANGUARD BD INDEX FDS	117,026	$9.615M	0.1%	$82.90	—	SHORT TRM BOND	921937827
PGX	INVESCO EXCH TRADED FD TR II	616,212	$9.44M	0.1%	$14.79	—	PFD ETF	46138E511
VGSH	VANGUARD SCOTTSDALE FDS	152,795	$9.386M	0.1%	$61.60	—	SHORT TERM TREAS	92206C102
—	CANOPY GROWTH CORP	385,080	$9.311M	0.1%	$27.06	—	COM	138035100
XOM	EXXON MOBIL CORP	146,934	$9.269M	0.1%	$44.83	+11.6%	COM	30231G102
AMGN	AMGEN INC	37,532	$9.149M	0.1%	$190.11	+11.8%	COM	031162100
VOO	VANGUARD INDEX FDS	22,981	$9.074M	0.1%	$270.09	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	47,125	$9.032M	0.1%	$148.73	+26.5%	COM	58155Q103
KMB	KIMBERLY-CLARK CORP	66,733	$9.002M	0.1%	$111.07	+1.2%	COM	494368103
JETS	ETF SER SOLUTIONS	349,225	$8.444M	0.1%	$24.90	—	US GLB JETS	26922A842
AKAM	AKAMAI TECHNOLOGIES INC	72,354	$8.437M	0.1%	$105.06	+6.2%	COM	00971T101
JETS	ETF SER SOLUTIONS	348,400	$8.424M	0.1%	$24.90	—	Put	26922A842
—	ALLOVIR INC	419,631	$8.284M	0.1%	$19.74	—	COM	019818103
MA	MASTERCARD INCORPORATED	22,144	$8.085M	0.1%	$287.82	+25.9%	CL A	57636Q104
NOW	SERVICENOW INC	14,584	$8.015M	0.1%	$83.43	+21.5%	COM	81762P102
ARKG	ARK ETF TR	85,279	$7.888M	0.1%	$79.88	—	GENOMIC REV ETF	00214Q302
IJT	ISHARES TR	59,465	$7.887M	0.1%	$132.00	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	140,670	$7.882M	0.1%	$40.65	+6.8%	COM	92343V104
INTC	INTEL CORP	138,969	$7.802M	0.1%	$44.27	+21.0%	COM	458140100
IWF	ISHARES TR	28,048	$7.615M	0.1%	$208.82	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	53,221	$7.579M	0.1%	$108.90	+18.3%	COM	038222105
XLC	SELECT SECTOR SPDR TR	91,992	$7.449M	0.1%	$55.36	—	COMMUNICATION	81369Y852
VLUE	ISHARES TR	68,180	$7.163M	0.1%	$94.30	—	MSCI USA VALUE	46432F388
IJS	ISHARES TR	67,143	$7.079M	0.1%	$99.63	—	SP SMCP600VL ETF	464287879
IYW	ISHARES TR	70,841	$7.042M	0.1%	$108.53	—	U.S. TECH ETF	464287721
CMCSA	COMCAST CORP NEW	121,318	$6.918M	0.1%	$40.13	+22.3%	CL A	20030N101
ORCL	ORACLE CORP	88,580	$6.895M	0.1%	$52.94	+39.0%	COM	68389X105
BOND	PIMCO ETF TR	61,497	$6.824M	0.1%	$113.25	—	ACTIVE BD ETF	72201R775
ITOT	ISHARES TR	68,786	$6.793M	0.1%	$75.65	—	CORE S&P TTL STK	464287150
FITE	SPDR SER TR	125,582	$6.506M	0.1%	$45.52	—	S&P KENSHO FUTRE	78468R671
SNSR	GLOBAL X FDS	181,852	$6.503M	0.1%	$33.82	—	INTERNET OF THNG	37954Y780
ABT	ABBOTT LABS	55,740	$6.462M	0.1%	$87.15	+23.1%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	77,114	$6.378M	0.1%	$81.58	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	59,835	$6.361M	0.1%	$104.45	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	15,800	$6.326M	0.1%	$266.27	+38.6%	Put	91324P102
QUAL	ISHARES TR	46,766	$6.214M	0.1%	$113.96	—	MSCI USA QLT FCT	46432F339
CCL	CARNIVAL CORP	233,955	$6.167M	0.1%	$20.37	+37.5%	UNIT 99/99/9999	143658300
PAVE	GLOBAL X FDS	235,718	$6.079M	0.1%	$25.79	—	US INFR DEV ETF	37954Y673
WYNN	WYNN RESORTS LTD	49,107	$6.006M	0.1%	$99.54	+24.3%	COM	983134107
SIZE	ISHARES TR	45,815	$5.929M	0.1%	$110.82	—	MSCI USA SZE FT	46432F370
T	AT&T INC	205,896	$5.926M	0.1%	$15.96	+6.5%	COM	00206R102
IWV	ISHARES TR	23,043	$5.897M	0.1%	$124.10	—	RUSSELL 3000 ETF	464287689
RCL	ROYAL CARIBBEAN GROUP	68,656	$5.855M	0.1%	$74.39	+15.1%	COM	V7780T103
URI	UNITED RENTALS INC	18,293	$5.836M	0.1%	$312.74	0.0%	COM	911363109
CVX	CHEVRON CORP NEW	55,643	$5.828M	0.1%	$73.96	+17.7%	COM	166764100
MGK	VANGUARD WORLD FD	25,053	$5.797M	0.1%	$228.36	—	MEGA GRWTH IND	921910816
AA	ALCOA CORP	155,606	$5.732M	0.1%	$34.73	0.0%	COM	013872106
ZG	ZILLOW GROUP INC	46,401	$5.686M	0.1%	$150.80	-18.1%	CL A	98954M101
AA	ALCOA CORP	154,200	$5.68M	0.1%	$34.73	0.0%	Put	013872106
URI	UNITED RENTALS INC	17,700	$5.646M	0.1%	$312.74	0.0%	Put	911363109
VTV	VANGUARD INDEX FDS	41,057	$5.644M	0.1%	$118.75	—	VALUE ETF	922908744
NUE	NUCOR CORP	57,128	$5.503M	0.1%	$87.00	0.0%	COM	670346105
—	ANNALY CAPITAL MANAGEMENT IN	597,475	$5.437M	0.1%	$8.88	—	COM	035710409
NTST	NETSTREIT CORP	234,657	$5.411M	0.1%	$19.49	—	COM	64119V303
NUE	NUCOR CORP	56,400	$5.41M	0.1%	$87.00	0.0%	Put	670346105
GSLC	GOLDMAN SACHS ETF TR	62,716	$5.396M	0.1%	$63.07	—	ACTIVEBETA US LG	381430503
SCHX	SCHWAB STRATEGIC TR	50,113	$5.21M	0.1%	$69.20	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	22,282	$5.111M	0.1%	$162.08	—	RUSSELL 2000 ETF	464287655
PAVE	GLOBAL X FDS	193,900	$4.992M	0.1%	$25.79	—	Call	37954Y673
PAVE	GLOBAL X FDS	193,900	$4.992M	0.1%	$25.79	—	Put	37954Y673
XLV	SELECT SECTOR SPDR TR	39,139	$4.93M	0.1%	$92.27	—	SBI HEALTHCARE	81369Y209
CHTR	CHARTER COMMUNICATIONS INC N	6,772	$4.886M	0.1%	$581.74	+15.7%	CL A	16119P108
COST	COSTCO WHSL CORP NEW	12,129	$4.799M	0.1%	$220.12	+63.1%	COM	22160K105
IWB	ISHARES TR	19,810	$4.796M	0.1%	$187.74	—	RUS 1000 ETF	464287622
TXN	TEXAS INSTRS INC	24,556	$4.722M	0.1%	$110.11	+49.1%	COM	882508104
QQQ	INVESCO QQQ TR	13,200	$4.678M	0.1%	$241.13	—	Call	46090E103
SPTS	SPDR SER TR	151,755	$4.65M	0.1%	$30.72	—	PORTFOLIO SH TSR	78468R101
KO	COCA COLA CO	85,005	$4.635M	0.1%	$42.52	+11.2%	COM	191216100
PFF	ISHARES TR	117,020	$4.603M	0.1%	$35.51	—	PFD AND INCM SEC	464288687
DHR	DANAHER CORPORATION	17,002	$4.566M	0.1%	$202.81	+7.1%	COM	235851102
LLY	LILLY ELI & CO	19,257	$4.42M	0.1%	$141.08	+36.0%	COM	532457108
IWM	ISHARES TR	19,200	$4.403M	0.1%	$162.08	—	Put	464287655
IYH	ISHARES TR	16,117	$4.398M	0.1%	$215.65	—	US HLTHCARE ETF	464287762
AVGO	BROADCOM INC	9,224	$4.398M	0.1%	$29.10	+44.5%	COM	11135F101
PYPL	PAYPAL HLDGS INC	14,959	$4.36M	0.1%	$152.52	+72.8%	COM	70450Y103
BA	BOEING CO	17,904	$4.289M	0.1%	$254.75	-5.1%	COM	097023105
CIEN	CIENA CORP	75,198	$4.278M	0.1%	$50.15	+9.9%	COM NEW	171779309
SYF	SYNCHRONY FINANCIAL	88,132	$4.276M	0.1%	$33.23	+23.5%	COM	87165B103
—	INVESCO EXCH TRD SLF IDX FD	189,723	$4.21M	0.1%	$22.12	—	BULSHS 2024 CB	46138J841
BL	BLACKLINE INC	37,621	$4.186M	0.1%	$109.21	0.0%	COM	09239B109
NCLH	NORWEGIAN CRUISE LINE HLDG L	141,823	$4.171M	0.1%	$18.44	+63.4%	SHS	G66721104
IGV	ISHARES TR	10,542	$4.112M	0.1%	$241.51	—	EXPANDED TECH	464287515
XHB	SPDR SER TR	53,659	$3.93M	0.1%	$73.24	—	S&P HOMEBUILD	78464A888
OPTU	ALTICE USA INC	113,463	$3.874M	0.1%	$26.11	+34.0%	CL A	02156K103
SMH	VANECK VECTORS ETF TR	14,737	$3.865M	0.1%	$228.83	—	SEMICONDUCTOR ET	92189F676
IBB	ISHARES TR	23,053	$3.773M	0.1%	$129.24	—	ISHARES BIOTECH	464287556
AA	ALCOA CORP	102,300	$3.768M	0.1%	$34.73	0.0%	Call	013872106
URI	UNITED RENTALS INC	11,800	$3.764M	0.1%	$312.74	0.0%	Call	911363109
—	DISCOVER FINL SVCS	31,790	$3.76M	0.1%	$54.82	—	COM	254709108
USRT	ISHARES TR	63,619	$3.712M	0.1%	$52.76	—	CRE U S REIT ETF	464288521
VUG	VANGUARD INDEX FDS	12,931	$3.709M	0.1%	$218.49	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	7,304	$3.687M	0.1%	$267.99	+73.9%	COM	883556102
SBUX	STARBUCKS CORP	32,918	$3.681M	0.1%	$64.08	+58.7%	COM	855244109
NUE	NUCOR CORP	37,200	$3.568M	0.0%	$87.00	0.0%	Call	670346105
—	BLACKROCK INCOME TR INC	557,477	$3.534M	0.0%	$6.11	—	COM	09247F100
IJR	ISHARES TR	31,053	$3.508M	0.0%	$92.67	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	22,043	$3.497M	0.0%	$132.66	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	47,511	$3.482M	0.0%	$58.03	+14.6%	COM	65339F101
PSK	SPDR SER TR	78,540	$3.473M	0.0%	$43.42	—	ICE PFD SEC ETF	78464A292
ITW	ILLINOIS TOOL WKS INC	15,438	$3.469M	0.0%	$151.65	+35.2%	COM	452308109
UAL	UNITED AIRLS HLDGS INC	65,765	$3.439M	0.0%	$33.95	+63.4%	COM	910047109
XEGFX	BLACKROCK ENHANCED GOVT FD I	262,221	$3.393M	0.0%	$13.11	—	COM	09255K108
NOC	NORTHROP GRUMMAN CORP	9,314	$3.385M	0.0%	$193.07	+72.9%	COM	666807102
MPT	MEDICAL PPTYS TRUST INC	165,714	$3.377M	0.0%	$20.77	—	COM	58463J304
AXP	AMERICAN EXPRESS CO	20,044	$3.312M	0.0%	$91.54	+61.5%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	25,321	$3.304M	0.0%	$93.61	+2.9%	COM	828806109
BXMT	BLACKSTONE MTG TR INC	100,614	$3.271M	0.0%	$32.51	—	COM CL A	09257W100
WFC	WELLS FARGO CO NEW	71,926	$3.258M	0.0%	$31.32	+27.6%	COM	949746101
GOOGL	ALPHABET INC	1,300	$3.174M	0.0%	$65.42	+77.2%	Put	02079K305
NULV	NUSHARES ETF TR	83,767	$3.162M	0.0%	$36.67	—	NUVEEN ESG LRGVL	67092P300
MCD	MCDONALDS CORP	13,468	$3.111M	0.0%	$155.81	+34.3%	COM	580135101
GILD	GILEAD SCIENCES INC	44,937	$3.094M	0.0%	$56.28	-0.8%	COM	375558103
DHR	DANAHER CORPORATION	11,500	$3.086M	0.0%	$202.81	+7.1%	Put	235851102
FDRR	FIDELITY COVINGTON TRUST	72,255	$3.053M	0.0%	$30.99	—	DIVID ETF RISI	316092832
TDIV	FIRST TR EXCHANGE-TRADED FD	53,036	$3.04M	0.0%	$40.21	—	NASD TECH DIV	33738R118
GBDC	GOLUB CAP BDC INC	192,148	$2.963M	0.0%	$9.48	+1.7%	COM	38173M102
XLF	SELECT SECTOR SPDR TR	80,400	$2.949M	0.0%	$33.31	—	Put	81369Y605
—	BLACKROCK CR ALLOCATION INCO	187,531	$2.924M	0.0%	$15.59	—	COM	092508100
—	ATERIAN INC	193,000	$2.824M	0.0%	$14.63	—	COM	02156U101
BKLN	INVESCO EXCH TRADED FD TR II	126,486	$2.802M	0.0%	$22.13	—	SR LN ETF	46138G508
SHOP	SHOPIFY INC	1,906	$2.785M	0.0%	$62.55	+97.0%	CL A	82509L107
NOW	SERVICENOW INC	5,000	$2.747M	0.0%	$83.43	+21.5%	Put	81762P102
UPS	UNITED PARCEL SERVICE INC	13,192	$2.744M	0.0%	$101.90	+61.1%	CL B	911312106
—	DISCOVERY INC	93,907	$2.721M	0.0%	$19.63	—	COM SER C	25470F302
SPYD	SPDR SER TR	67,511	$2.707M	0.0%	$40.10	—	PRTFLO S&P500 HI	78468R788
DIV	GLOBAL X FDS	135,380	$2.705M	0.0%	$19.98	—	GLOBX SUPDV US	37950E291
MPLX	MPLX LP	90,919	$2.692M	0.0%	$26.08	—	COM UNIT REP LTD	55336V100
ETN	EATON CORP PLC	17,959	$2.661M	0.0%	$80.11	+67.2%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	9,733	$2.652M	0.0%	$239.19	+9.9%	COM	824348106
ABNB	AIRBNB INC	17,220	$2.637M	0.0%	$156.89	0.0%	COM CL A	009066101
MU	MICRON TECHNOLOGY INC	30,719	$2.611M	0.0%	$45.84	+79.7%	COM	595112103
HON	HONEYWELL INTL INC	11,868	$2.603M	0.0%	$130.73	+47.0%	COM	438516106
EFA	ISHARES TR	32,500	$2.563M	0.0%	$70.81	—	Put	464287465
LUNG	PULMONX CORP	57,575	$2.54M	0.0%	$43.54	0.0%	COM	745848101
JPST	J P MORGAN EXCHANGE-TRADED F	49,830	$2.528M	0.0%	$50.29	—	ULTRA SHRT INC	46641Q837
ROKU	ROKU INC	5,500	$2.525M	0.0%	$284.17	+24.5%	Put	77543R102
EEM	ISHARES TR	45,430	$2.506M	0.0%	$48.09	—	MSCI EMG MKT ETF	464287234
—	PENNSYLVANIA REAL ESTATE INV	1,004,400	$2.501M	0.0%	$2.32	—	SH BEN INT	709102107
SPYG	SPDR SER TR	39,671	$2.498M	0.0%	$48.57	—	PRTFLO S&P500 GW	78464A409
CVS	CVS HEALTH CORP	29,903	$2.495M	0.0%	$57.26	+23.1%	COM	126650100
PFXF	VANECK VECTORS ETF TR	115,653	$2.468M	0.0%	$18.71	—	PFD SECS EX FINL	92189F429
—	BLACKROCK INC	2,818	$2.466M	0.0%	$565.65	—	COM	09247X101
ARKF	ARK ETF TR	45,398	$2.456M	0.0%	$51.33	—	FINTECH INNOVA	00214Q708
HYG	ISHARES TR	27,688	$2.438M	0.0%	$86.33	—	IBOXX HI YD ETF	464288513
CAT	CATERPILLAR INC	11,030	$2.401M	0.0%	$122.00	+73.7%	COM	149123101
LOW	LOWES COS INC	12,359	$2.397M	0.0%	$127.02	+41.3%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	4,854	$2.39M	0.0%	$347.15	—	UTSER1 S&PDCRP	78467Y107
XAR	SPDR SER TR	18,048	$2.388M	0.0%	$99.50	—	AEROSPACE DEF	78464A631
VDC	VANGUARD WORLD FDS	13,052	$2.382M	0.0%	$146.45	—	CONSUM STP ETF	92204A207
UNP	UNION PAC CORP	10,797	$2.375M	0.0%	$146.28	+37.0%	COM	907818108
VBR	VANGUARD INDEX FDS	13,628	$2.367M	0.0%	$132.31	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	34,988	$2.338M	0.0%	$44.36	+21.5%	COM	110122108
AGNC	AGNC INVT CORP	135,119	$2.298M	0.0%	$15.85	—	COM	00123Q104
ACN	ACCENTURE PLC IRELAND	7,783	$2.295M	0.0%	$177.92	+50.7%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	15,199	$2.244M	0.0%	$83.07	—	TECHNOLOGY	81369Y803
GLW	CORNING INC	54,581	$2.232M	0.0%	$28.92	+32.5%	COM	219350105
IFLN	INVESCO EXCH TRADED FD TR II	113,012	$2.208M	0.0%	$18.43	—	FNDMNTL HY CRP	46138E719
—	DNP SELECT INCOME FD INC	207,653	$2.183M	0.0%	$10.04	—	COM	23325P104
—	ISHARES TR	85,410	$2.169M	0.0%	$25.68	—	IBONDS DEC22 ETF	46434VBA7
LVS	LAS VEGAS SANDS CORP	40,896	$2.155M	0.0%	$54.51	+1.1%	COM	517834107
SLV	ISHARES SILVER TR	87,607	$2.122M	0.0%	$22.28	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	12,735	$2.109M	0.0%	$150.58	—	GOLD SHS	78463V107
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,180	$2.06M	0.0%	$63.57	+21.4%	CL A	099502106
CPT	CAMDEN PPTY TR	15,415	$2.058M	0.0%	$72.78	+45.2%	SH BEN INT	133131102
DOCU	DOCUSIGN INC	7,352	$2.055M	0.0%	$86.50	+158.5%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,209	$2.016M	0.0%	$325.68	+2.3%	CL A	98980L101
SDY	SPDR SER TR	16,410	$2.007M	0.0%	$101.65	—	S&P DIVID ETF	78464A763
IGF	ISHARES TR	44,181	$2.005M	0.0%	$42.02	—	GLB INFRASTR ETF	464288372
FITB	FIFTH THIRD BANCORP	51,863	$1.985M	0.0%	$21.35	+56.8%	COM	316773100
KBWB	INVESCO EXCH TRADED FD TR II	30,686	$1.977M	0.0%	$59.77	—	KBW BK ETF	46138E628
MRSH	MARSH & MCLENNAN COS INC	13,891	$1.954M	0.0%	$104.40	+19.9%	COM	571748102
GPK	GRAPHIC PACKAGING HLDG CO	104,809	$1.909M	0.0%	$15.42	+18.5%	COM	388689101
CDW	CDW CORP	10,896	$1.903M	0.0%	$120.70	+34.9%	COM	12514G108
SCHA	SCHWAB STRATEGIC TR	18,142	$1.89M	0.0%	$73.13	—	US SML CAP ETF	808524607
C	CITIGROUP INC	26,679	$1.888M	0.0%	$57.04	+10.0%	COM NEW	172967424
BIL	SPDR SER TR	20,524	$1.877M	0.0%	$91.58	—	SPDR BLOOMBERG	78468R663
CHTR	CHARTER COMMUNICATIONS INC N	2,600	$1.875M	0.0%	$581.74	+15.7%	Put	16119P108
DUK	DUKE ENERGY CORP NEW	18,919	$1.868M	0.0%	$67.54	+24.2%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	18,492	$1.855M	0.0%	$59.02	+29.5%	COM	718172109
AMLP	ALPS ETF TR	50,331	$1.833M	0.0%	$21.82	—	ALERIAN MLP	00162Q452
MMM	3M CO	9,123	$1.812M	0.0%	$125.38	+12.0%	COM	88579Y101
DAL	DELTA AIR LINES INC DEL	41,648	$1.802M	0.0%	$45.80	-1.7%	COM NEW	247361702
SCHF	SCHWAB STRATEGIC TR	45,617	$1.8M	0.0%	$30.84	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	6,685	$1.796M	0.0%	$191.63	—	CORE S&P MCP ETF	464287507
DPZ	DOMINOS PIZZA INC	3,707	$1.73M	0.0%	$347.34	+14.9%	COM	25754A201
VEA	VANGUARD TAX-MANAGED INTL FD	33,539	$1.728M	0.0%	$45.78	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	14,963	$1.726M	0.0%	$115.30	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	2,500	$1.699M	0.0%	$117.40	+84.9%	Call	88160R101
IGSB	ISHARES TR	30,500	$1.672M	0.0%	$54.91	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	17,575	$1.671M	0.0%	$91.84	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	10,759	$1.665M	0.0%	$126.34	—	DIV APP ETF	921908844
SO	SOUTHERN CO	27,420	$1.659M	0.0%	$41.46	+29.7%	COM	842587107
FDIQ	INVESCO EXCH TRADED FD TR II	27,674	$1.654M	0.0%	$59.77	—	KBW REGL BKG	46138E578
MDLZ	MONDELEZ INTL INC	26,266	$1.648M	0.0%	$44.59	+22.5%	CL A	609207105
META	FACEBOOK INC	4,700	$1.634M	0.0%	$213.93	+48.9%	Put	30303M102
CCL	CARNIVAL CORP	61,200	$1.613M	0.0%	$20.37	+37.5%	Call	143658300
VIPS	VIPSHOP HOLDINGS LIMITED	80,129	$1.609M	0.0%	$20.08	—	SPONSORED ADS A	92763W103
KIE	SPDR SER TR	41,394	$1.595M	0.0%	$36.25	—	S&P INS ETF	78464A789
SCHB	SCHWAB STRATEGIC TR	15,264	$1.592M	0.0%	$95.98	—	US BRD MKT ETF	808524102
NULG	NUSHARES ETF TR	24,573	$1.585M	0.0%	$60.65	—	NUVEEN ESG LRGCP	67092P201
EFG	ISHARES TR	14,662	$1.573M	0.0%	$100.82	—	EAFE GRWTH ETF	464288885
VPU	VANGUARD WORLD FDS	11,142	$1.546M	0.0%	$134.91	—	UTILITIES ETF	92204A876
KREF	KKR REAL ESTATE FIN TR INC	69,907	$1.542M	0.0%	$22.06	—	COM	48251K100
PPL	PPL CORP	54,207	$1.538M	0.0%	$23.40	+3.8%	COM	69351T106
HUM	HUMANA INC	3,467	$1.538M	0.0%	$409.12	+2.2%	COM	444859102
WHR	WHIRLPOOL CORP	7,050	$1.537M	0.0%	$192.10	+21.3%	COM	963320106
OMC	OMNICOM GROUP INC	18,979	$1.532M	0.0%	$48.73	+41.5%	COM	681919106
IDHQ	INVESCO EXCH TRADED FD TR II	49,336	$1.524M	0.0%	$29.42	—	S&P INTL QULTY	46138E214
TJX	TJX COS INC NEW	22,434	$1.513M	0.0%	$51.60	+23.4%	COM	872540109
BC	BRUNSWICK CORP	15,097	$1.504M	0.0%	$65.28	+41.8%	COM	117043109
DE	DEERE & CO	4,249	$1.503M	0.0%	$149.56	+129.2%	COM	244199105
ABBV	ABBVIE INC	13,300	$1.498M	0.0%	$70.57	+34.3%	Put	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	28,270	$1.487M	0.0%	$49.10	—	COM	931427108
MDT	MEDTRONIC PLC	11,833	$1.476M	0.0%	$89.25	+22.7%	SHS	G5960L103
RCL	ROYAL CARIBBEAN GROUP	17,300	$1.475M	0.0%	$74.39	+15.1%	Call	V7780T103
—	OLO INC	39,351	$1.471M	0.0%	$37.38	—	CL A	68134L109
MUB	ISHARES TR	12,452	$1.459M	0.0%	$114.32	—	NATIONAL MUN ETF	464288414
LDOS	LEIDOS HOLDINGS INC	14,421	$1.458M	0.0%	$68.05	+41.9%	COM	525327102
IYR	ISHARES TR	14,157	$1.443M	0.0%	$82.44	—	U.S. REAL ES ETF	464287739
FDX	FEDEX CORP	4,805	$1.434M	0.0%	$218.73	+23.6%	COM	31428X106
—	BROADMARK RLTY CAP INC	134,586	$1.429M	0.0%	$8.53	—	COM	11135B100
LMT	LOCKHEED MARTIN CORP	3,722	$1.408M	0.0%	$299.30	+13.1%	COM	539830109
TNC	TENNANT CO	17,513	$1.398M	0.0%	$54.58	+40.5%	COM	880345103
MINT	PIMCO ETF TR	13,600	$1.387M	0.0%	$101.62	—	ENHAN SHRT MA AC	72201R833
BEN	FRANKLIN RESOURCES INC	42,694	$1.378M	0.0%	$17.65	+45.6%	COM	354613101
RTX	RAYTHEON TECHNOLOGIES CORP	16,033	$1.368M	0.0%	$54.91	+37.9%	COM	75513E101
RBLX	ROBLOX CORP	15,172	$1.365M	0.0%	$80.30	0.0%	CL A	771049103
MELI	MERCADOLIBRE INC	863	$1.345M	0.0%	$437.05	+235.9%	COM	58733R102
LVS	LAS VEGAS SANDS CORP	25,500	$1.343M	0.0%	$54.51	+1.1%	Call	517834107
IEMG	ISHARES INC	20,025	$1.342M	0.0%	$61.71	—	CORE MSCI EMKT	46434G103
ED	CONSOLIDATED EDISON INC	18,565	$1.331M	0.0%	$66.08	-1.4%	COM	209115104
STT	STATE STR CORP	16,056	$1.329M	0.0%	$58.48	+23.9%	COM	857477103
—	GENERAL ELECTRIC CO	97,004	$1.307M	0.0%	$12.78	—	COM	369604103
—	LINDE PLC	4,511	$1.304M	0.0%	$184.64	—	SHS	G5494J103
MCO	MOODYS CORP	3,577	$1.296M	0.0%	$268.85	+19.1%	COM	615369105
CAH	CARDINAL HEALTH INC	22,403	$1.29M	0.0%	$45.89	+13.7%	COM	14149Y108
SNA	SNAP ON INC	5,766	$1.288M	0.0%	$148.13	+43.3%	COM	833034101
IEFA	ISHARES TR	17,160	$1.285M	0.0%	$65.13	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	11,810	$1.278M	0.0%	$109.56	—	MBS ETF	464288588
FDVV	FIDELITY COVINGTON TRUST	33,771	$1.273M	0.0%	$30.61	—	HIGH DIVID ETF	316092840
—	SPIRIT RLTY CAP INC NEW	26,240	$1.272M	0.0%	$40.78	—	COM NEW	84860W300
JPUS	J P MORGAN EXCHANGE-TRADED F	13,124	$1.27M	0.0%	$79.32	—	JPMORGAN DIVER	46641Q407
PM	PHILIP MORRIS INTL INC	12,800	$1.268M	0.0%	$59.02	+29.5%	Put	718172109
NKE	NIKE INC	8,200	$1.266M	0.0%	$100.54	+25.0%	Put	654106103
DHI	D R HORTON INC	13,961	$1.262M	0.0%	$73.96	+21.2%	COM	23331A109
PRF	INVESCO EXCHANGE TRADED FD T	7,815	$1.253M	0.0%	$115.35	—	FTSE RAFI 1000	46137V613
ARKK	ARK ETF TR	9,584	$1.253M	0.0%	$125.67	—	INNOVATION ETF	00214Q104
—	BROOKFIELD ASSET MGMT INC	24,097	$1.228M	0.0%	$33.46	—	CL A LTD VT SH	112585104
NXST	NEXSTAR MEDIA GROUP INC	8,300	$1.227M	0.0%	$127.42	0.0%	CL A	65336K103
WMT	WALMART INC	8,500	$1.198M	0.0%	$38.80	+12.9%	Put	931142103
LYB	LYONDELLBASELL INDUSTRIES N	11,522	$1.185M	0.0%	$60.09	+29.7%	SHS - A -	N53745100
SCHE	SCHWAB STRATEGIC TR	35,973	$1.183M	0.0%	$26.79	—	EMRG MKTEQ ETF	808524706
—	FOOT LOCKER INC	19,080	$1.176M	0.0%	$61.64	—	COM	344849104
USO	UNITED STS OIL FD LP	23,337	$1.164M	0.0%	$30.28	—	UNITS	91232N207
PLTR	PALANTIR TECHNOLOGIES INC	44,125	$1.163M	0.0%	$17.89	+29.3%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	21,392	$1.162M	0.0%	$48.29	—	FTSE EMR MKT ETF	922042858
AVB	AVALONBAY CMNTYS INC	5,467	$1.15M	0.0%	$130.90	+30.3%	COM	053484101
PPG	PPG INDS INC	6,723	$1.141M	0.0%	$125.98	+24.1%	COM	693506107
SJM	SMUCKER J M CO	8,744	$1.133M	0.0%	$98.63	+15.4%	COM NEW	832696405
DVY	ISHARES TR	9,688	$1.13M	0.0%	$89.04	—	SELECT DIVID ETF	464287168
PLD	PROLOGIS INC.	9,447	$1.129M	0.0%	$98.74	+3.7%	COM	74340W103
CL	COLGATE PALMOLIVE CO	13,866	$1.128M	0.0%	$64.31	+14.2%	COM	194162103
ARKF	ARK ETF TR	20,800	$1.125M	0.0%	$51.33	—	Put	00214Q708
FXI	ISHARES TR	24,250	$1.124M	0.0%	$46.64	—	CHINA LG-CAP ETF	464287184
VRP	INVESCO EXCH TRADED FD TR II	42,711	$1.123M	0.0%	$25.89	—	VAR RATE PFD	46138G870
—	SL GREEN RLTY CORP	14,003	$1.12M	0.0%	$70.09	—	COM	78440X804
ILMN	ILLUMINA INC	2,350	$1.112M	0.0%	$289.26	+39.2%	COM	452327109
RDNT	RADNET INC	33,020	$1.112M	0.0%	$14.64	+80.0%	COM	750491102
BLCN	SIREN ETF TR	23,383	$1.111M	0.0%	$40.74	—	NSD NXGN ECO ETF	829658202
EMB	ISHARES TR	9,841	$1.107M	0.0%	$110.90	—	JPMORGAN USD EMG	464288281
IXN	ISHARES TR	3,274	$1.105M	0.0%	$300.05	—	GLOBAL TECH ETF	464287291
USB	US BANCORP DEL	19,256	$1.105M	0.0%	$34.80	+37.1%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	6,700	$1.103M	0.0%	$111.99	+29.4%	Put	478160104
BIDU	BAIDU INC	5,351	$1.091M	0.0%	$215.43	—	SPON ADR REP A	056752108
EMN	EASTMAN CHEM CO	9,268	$1.088M	0.0%	$72.93	+39.2%	COM	277432100
IUSG	ISHARES TR	10,760	$1.087M	0.0%	$72.40	—	CORE S&P US GWT	464287671
HD	HOME DEPOT INC	3,400	$1.084M	0.0%	$201.56	+40.8%	Put	437076102
NSC	NORFOLK SOUTHN CORP	4,014	$1.066M	0.0%	$201.89	+24.0%	COM	655844108
VNO	VORNADO RLTY TR	22,688	$1.059M	0.0%	$39.56	—	SH BEN INT	929042109
EBAY	EBAY INC.	15,037	$1.056M	0.0%	$41.70	+38.4%	COM	278642103
BBHY	J P MORGAN EXCHANGE-TRADED F	20,113	$1.052M	0.0%	$51.51	—	HIGH YLD RESRCH	46641Q878
—	NUVEEN AMT FREE MUN CR INC F	58,634	$1.051M	0.0%	$16.44	—	COM	67071L106
SCHD	SCHWAB STRATEGIC TR	13,594	$1.028M	0.0%	$56.45	—	US DIVIDEND EQ	808524797
BDX	BECTON DICKINSON & CO	4,191	$1.019M	0.0%	$217.10	+2.3%	COM	075887109
WM	WASTE MGMT INC DEL	7,266	$1.018M	0.0%	$107.31	+19.8%	COM	94106L109
AAP	ADVANCE AUTO PARTS INC	4,913	$1.013M	0.0%	$154.56	+13.0%	COM	00751Y106
SCHM	SCHWAB STRATEGIC TR	12,937	$1.013M	0.0%	$55.14	—	US MID-CAP ETF	808524508
VGK	VANGUARD INTL EQUITY INDEX F	15,016	$1.01M	0.0%	$54.16	—	FTSE EUROPE ETF	922042874
GOOG	ALPHABET INC	400	$1.002M	0.0%	$65.49	+80.6%	Put	02079K107
RSG	REPUBLIC SVCS INC	9,013	$995K	0.0%	$68.95	+46.6%	COM	760759100
—	WESTERN ASSET INVESTMENT GRA	63,172	$992K	0.0%	$15.45	—	COM	95766T100
ROK	ROCKWELL AUTOMATION INC	3,460	$990K	0.0%	$239.63	+4.0%	COM	773903109
IWS	ISHARES TR	8,613	$990K	0.0%	$91.32	—	RUS MDCP VAL ETF	464287473
VXF	VANGUARD INDEX FDS	5,215	$984K	0.0%	$177.94	—	EXTEND MKT ETF	922908652
ACIC	UNITED INS HLDGS CORP	167,569	$955K	0.0%	$12.41	-57.6%	COM	910710102
CCI	CROWN CASTLE INTL CORP NEW	4,890	$954K	0.0%	$105.59	+42.1%	COM	22822V101
—	VMWARE INC	5,946	$951K	0.0%	$147.59	—	CL A COM	928563402
AES	AES CORP	36,461	$951K	0.0%	$17.25	+28.6%	COM	00130H105
TECL	DIREXION SHS ETF TR	17,000	$946K	0.0%	$69.18	—	DLY TECH BULL 3X	25459W102
LQD	ISHARES TR	6,954	$934K	0.0%	$125.95	—	IBOXX INV CP ETF	464287242
—	ACTIVISION BLIZZARD INC	9,746	$930K	0.0%	$69.76	—	COM	00507V109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,400	$928K	0.0%	$325.68	+2.3%	Put	98980L101
BLOK	AMPLIFY ETF TR	19,427	$926K	0.0%	$40.17	—	BLOCKCHAIN LDR	032108607
VYX	NCR CORP NEW	20,239	$923K	0.0%	$27.67	0.0%	COM	62886E108
GIII	G III APPAREL GROUP LTD	28,019	$921K	0.0%	$29.05	+11.0%	COM	36237H101
UNH	UNITEDHEALTH GROUP INC	2,300	$921K	0.0%	$266.27	+38.6%	Call	91324P102
AMT	AMERICAN TOWER CORP NEW	3,370	$915K	0.0%	$189.61	+16.7%	COM	03027X100
DLR	DIGITAL RLTY TR INC	6,079	$915K	0.0%	$127.14	+1.0%	COM	253868103
VEU	VANGUARD INTL EQUITY INDEX F	14,436	$915K	0.0%	$52.09	—	ALLWRLD EX US	922042775
UBER	UBER TECHNOLOGIES INC	18,245	$914K	0.0%	$41.09	+27.1%	COM	90353T100
TTD	THE TRADE DESK INC	11,770	$911K	0.0%	$63.16	+1.2%	COM CL A	88339J105
INTC	INTEL CORP	16,100	$903K	0.0%	$44.27	+21.0%	Put	458140100
DLS	WISDOMTREE TR	11,984	$895K	0.0%	$68.40	—	INTL SMCAP DIV	97717W760
ITM	VANECK VECTORS ETF TR	17,218	$892K	0.0%	$50.61	—	INTRMDT MUNI ETF	92189H201
—	SIRIUS XM HOLDINGS INC	136,160	$890K	0.0%	$6.10	—	COM	82968B103
BIV	VANGUARD BD INDEX FDS	9,894	$890K	0.0%	$85.30	—	INTERMED TERM	921937819
XYZ	SQUARE INC	3,614	$881K	0.0%	$181.43	+27.8%	CL A	852234103
MCD	MCDONALDS CORP	3,800	$877K	0.0%	$155.81	+34.3%	Put	580135101
—	FOOT LOCKER INC	14,200	$875K	0.0%	$61.64	—	Put	344849104
VNQ	VANGUARD INDEX FDS	8,600	$875K	0.0%	$86.22	—	REAL ESTATE ETF	922908553
FDN	FIRST TR EXCHANGE-TRADED FD	3,564	$873K	0.0%	$130.75	—	DJ INTERNT IDX	33733E302
USO	UNITED STS OIL FD LP	17,500	$872K	0.0%	$30.28	—	Call	91232N207
AFL	AFLAC INC	16,039	$861K	0.0%	$37.81	+29.7%	COM	001055102
EWL	ISHARES INC	17,675	$860K	0.0%	$44.63	—	MSCI SWITZERLAND	464286749
DOCU	DOCUSIGN INC	3,000	$838K	0.0%	$86.50	+158.5%	Put	256163106
COP	CONOCOPHILLIPS	13,671	$833K	0.0%	$45.60	+3.5%	COM	20825C104
SYK	STRYKER CORPORATION	3,193	$832K	0.0%	$173.38	+40.5%	COM	863667101
NXPI	NXP SEMICONDUCTORS N V	4,000	$825K	0.0%	$105.35	+74.9%	COM	N6596X109
ROST	ROSS STORES INC	6,618	$821K	0.0%	$86.30	+37.2%	COM	778296103
TSN	TYSON FOODS INC	11,134	$821K	0.0%	$58.07	+15.8%	CL A	902494103
CEF	SPROTT PHYSICAL GOLD & SILVE	43,593	$814K	0.0%	$19.33	—	TR UNIT	85208R101
WST	WEST PHARMACEUTICAL SVSC INC	2,260	$812K	0.0%	$203.54	+60.5%	COM	955306105
PG	PROCTER AND GAMBLE CO	6,000	$809K	0.0%	$99.91	+20.8%	Put	742718109
AMP	AMERIPRISE FINL INC	3,244	$808K	0.0%	$129.90	+81.1%	COM	03076C106
ABT	ABBOTT LABS	6,900	$799K	0.0%	$87.15	+23.1%	Put	002824100
JMST	J P MORGAN EXCHANGE-TRADED F	15,626	$798K	0.0%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
MLPA	GLOBAL X FDS	20,636	$798K	0.0%	$24.06	—	GLBL X MLP ETF	37954Y343
—	HEALTHCARE TR AMER INC	29,475	$789K	0.0%	$26.60	—	CL A NEW	42225P501
DG	DOLLAR GEN CORP NEW	3,640	$788K	0.0%	$160.80	+21.6%	COM	256677105
CHKP	CHECK POINT SOFTWARE TECH LT	6,749	$784K	0.0%	$118.00	0.0%	ORD	M22465104
ISRG	INTUITIVE SURGICAL INC	849	$782K	0.0%	$190.66	+47.1%	COM NEW	46120E602
FICO	FAIR ISAAC CORP	1,545	$777K	0.0%	$425.90	+18.8%	COM	303250104
WDAY	WORKDAY INC	3,249	$776K	0.0%	$240.49	0.0%	CL A	98138H101
PSX	PHILLIPS 66	9,008	$773K	0.0%	$66.83	+5.6%	COM	718546104
—	ARISTA NETWORKS INC	2,132	$772K	0.0%	$210.62	—	COM	040413106
LUV	SOUTHWEST AIRLS CO	14,428	$766K	0.0%	$30.92	+80.4%	COM	844741108
BA	BOEING CO	3,200	$766K	0.0%	$254.75	-5.1%	Put	097023105
MDLZ	MONDELEZ INTL INC	12,200	$761K	0.0%	$44.59	+22.5%	Put	609207105
—	JPMORGAN CHASE & CO	38,449	$756K	0.0%	$24.01	—	ALERIAN ML ETN	46625H365
DIA	SPDR DOW JONES INDL AVERAGE	2,183	$754K	0.0%	$291.56	—	UT SER 1	78467X109
TFC	TRUIST FINL CORP	13,579	$754K	0.0%	$37.34	+26.0%	COM	89832Q109
LULU	LULULEMON ATHLETICA INC	2,052	$749K	0.0%	$267.48	+23.1%	COM	550021109
IWN	ISHARES TR	4,505	$747K	0.0%	$117.33	—	RUS 2000 VAL ETF	464287630
BIZD	VANECK VECTORS ETF TR	42,892	$736K	0.0%	$16.07	—	BDC INCOME ETF	92189F411
MCHP	MICROCHIP TECHNOLOGY INC.	4,909	$735K	0.0%	$56.21	+23.0%	COM	595017104
MMM	3M CO	3,700	$734K	0.0%	$125.38	+12.0%	Put	88579Y101
TMV	DIREXION SHS ETF TR	11,200	$729K	0.0%	$71.79	—	Call	25460G849
AAPL	APPLE INC	5,300	$725K	0.0%	$94.52	+33.8%	Call	037833100
EW	EDWARDS LIFESCIENCES CORP	6,990	$724K	0.0%	$70.41	+33.9%	COM	28176E108
TMV	DIREXION SHS ETF TR	11,100	$723K	0.0%	$71.79	—	20YR TRES BEAR	25460G849
GS	GOLDMAN SACHS GROUP INC	1,900	$721K	0.0%	$187.08	+70.7%	Put	38141G104
EWS	ISHARES INC	30,982	$720K	0.0%	$21.47	—	MSCI SINGPOR ETF	46434G780
MS	MORGAN STANLEY	7,827	$718K	0.0%	$59.51	+23.9%	COM NEW	617446448
CMG	CHIPOTLE MEXICAN GRILL INC	460	$713K	0.0%	$25.17	+13.4%	COM	169656105
F	FORD MTR CO DEL	47,561	$707K	0.0%	$6.71	+50.2%	COM	345370860
ALGN	ALIGN TECHNOLOGY INC	1,154	$705K	0.0%	$552.79	+7.1%	COM	016255101
SHV	ISHARES TR	6,360	$703K	0.0%	$110.42	—	SHORT TREAS BD	464288679
SPTM	SPDR SER TR	13,222	$700K	0.0%	$36.25	—	PORTFOLI S&P1500	78464A805
IWP	ISHARES TR	6,136	$695K	0.0%	$117.38	—	RUS MD CP GR ETF	464287481
WDAY	WORKDAY INC	2,900	$692K	0.0%	$240.49	0.0%	Put	98138H101
IWM	ISHARES TR	3,000	$688K	0.0%	$162.08	—	Call	464287655
APLE	APPLE HOSPITALITY REIT INC	44,985	$687K	0.0%	$16.76	—	COM NEW	03784Y200
LVS	LAS VEGAS SANDS CORP	13,000	$684K	0.0%	$54.51	+1.1%	Put	517834107
SAIC	SCIENCE APPLICATIONS INTL CO	7,652	$671K	0.0%	$74.34	+20.1%	COM	808625107
CRWD	CROWDSTRIKE HLDGS INC	2,671	$671K	0.0%	$140.75	+52.9%	CL A	22788C105
MPC	MARATHON PETE CORP	11,076	$669K	0.0%	$52.29	0.0%	COM	56585A102
BNDX	VANGUARD CHARLOTTE FDS	11,562	$660K	0.0%	$57.05	—	INTL BD IDX ETF	92203J407
IBB	ISHARES TR	4,000	$654K	0.0%	$129.24	—	Put	464287556
DQ	DAQO NEW ENERGY CORP	10,030	$652K	0.0%	$72.84	—	SPNSRD ADS NEW	23703Q203
—	BLACKROCK SCIENCE & TECHNOLO	10,947	$652K	0.0%	$53.79	—	SHS	09258G104
HST	HOST HOTELS & RESORTS INC	38,010	$650K	0.0%	$13.95	+3.3%	COM	44107P104
RBLX	ROBLOX CORP	7,200	$647K	0.0%	$80.30	0.0%	Put	771049103
YUM	YUM BRANDS INC	5,626	$647K	0.0%	$82.83	+30.5%	COM	988498101
ORCL	ORACLE CORP	8,300	$646K	0.0%	$52.94	+39.0%	Put	68389X105
CB	CHUBB LIMITED	4,032	$644K	0.0%	$129.52	+19.9%	COM	H1467J104
IRT	INDEPENDENCE RLTY TR INC	35,000	$638K	0.0%	$18.23	—	COM	45378A106
MTG	MGIC INVT CORP WIS	46,138	$627K	0.0%	$14.11	+1.8%	COM	552848103
IUSV	ISHARES TR	8,683	$625K	0.0%	$52.20	—	CORE S&P US VLU	464287663
ELV	ANTHEM INC	1,636	$625K	0.0%	$253.94	+41.2%	COM	036752103
AOR	ISHARES TR	11,013	$617K	0.0%	$44.19	—	GRWT ALLOCAT ETF	464289867
EXR	EXTRA SPACE STORAGE INC	3,733	$612K	0.0%	$74.95	+66.6%	COM	30225T102
XBI	SPDR SER TR	4,515	$611K	0.0%	$105.86	—	S&P BIOTECH	78464A870
VYX	NCR CORP NEW	13,400	$611K	0.0%	$27.67	0.0%	Put	62886E108
ALGN	ALIGN TECHNOLOGY INC	1,000	$611K	0.0%	$552.79	+7.1%	Put	016255101
JMIA	JUMIA TECHNOLOGIES AG	20,000	$607K	0.0%	$6.83	—	SPONSORED ADS	48138M105
—	VIRTUS ALLIANZGI ARTIFICIAL	21,701	$604K	0.0%	$26.77	—	COM	92838Y100
NVS	NOVARTIS AG	6,591	$601K	0.0%	$86.02	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$601K	0.0%	$96.16	+18.0%	Put	459200101
ARKF	ARK ETF TR	11,100	$600K	0.0%	$51.33	—	Call	00214Q708
AMAT	APPLIED MATLS INC	4,200	$598K	0.0%	$108.90	+18.3%	Put	038222105
ONEQ	FIDELITY COMWLTH TR	10,616	$598K	0.0%	$85.65	—	NASDAQ COMPSIT	315912808
HOMB	HOME BANCSHARES INC	24,174	$597K	0.0%	$17.33	+55.7%	COM	436893200
—	ETF MANAGERS TR	9,798	$594K	0.0%	$31.50	—	PRIME CYBR SCRTY	26924G201
COST	COSTCO WHSL CORP NEW	1,500	$593K	0.0%	$220.12	+63.1%	Put	22160K105
SHM	SPDR SER TR	11,938	$592K	0.0%	$49.72	—	NUVEEN BLMBRG SR	78468R739
SCHW	SCHWAB CHARLES CORP	8,122	$591K	0.0%	$49.73	+34.0%	COM	808513105
JPM	JPMORGAN CHASE & CO	3,800	$591K	0.0%	$96.70	+44.5%	Put	46625H100
TMUS	T-MOBILE US INC	4,072	$590K	0.0%	$122.36	+8.9%	COM	872590104
EWBC	EAST WEST BANCORP INC	8,205	$588K	0.0%	$37.19	+76.9%	COM	27579R104
NKE	NIKE INC	3,800	$587K	0.0%	$100.54	+25.0%	Call	654106103
—	KELLOGG CO	9,040	$582K	0.0%	$48.22	+6.9%	COM	487836108
—	GLAXOSMITHKLINE PLC	14,364	$579K	0.0%	$40.79	—	SPONSORED ADR	37733W105
CROX	CROCS INC	4,971	$579K	0.0%	$38.67	+154.5%	COM	227046109
NUMV	NUSHARES ETF TR	15,941	$578K	0.0%	$35.46	—	NUVEEN ESG MIDVL	67092P508
QRVO	QORVO INC	2,942	$576K	0.0%	$176.48	+4.5%	COM	74736K101
RSPD	INVESCO EXCHANGE TRADED FD T	3,875	$574K	0.0%	$113.13	—	S&P500 EQL DIS	46137V381
DOW	DOW INC	9,062	$573K	0.0%	$37.54	+36.0%	COM	260557103
AVGO	BROADCOM INC	1,200	$572K	0.0%	$29.10	+44.5%	Put	11135F101
MTD	METTLER TOLEDO INTERNATIONAL	408	$565K	0.0%	$874.03	+47.6%	COM	592688105
OGN	ORGANON & CO	18,550	$561K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
HLI	HOULIHAN LOKEY INC	6,845	$560K	0.0%	$51.77	+28.4%	CL A	441593100
ZTS	ZOETIS INC	2,995	$558K	0.0%	$119.20	+39.7%	CL A	98978V103
EBAY	EBAY INC.	7,900	$554K	0.0%	$41.70	+38.4%	Put	278642103
TWLO	TWILIO INC	1,400	$552K	0.0%	$70.48	+392.5%	CL A	90138F102
CHD	CHURCH & DWIGHT INC	6,471	$551K	0.0%	$74.29	+10.2%	COM	171340102
GM	GENERAL MTRS CO	9,277	$549K	0.0%	$56.71	0.0%	COM	37045V100
AN	AUTONATION INC	5,752	$545K	0.0%	$64.84	+51.1%	COM	05329W102
EFA	ISHARES TR	6,900	$544K	0.0%	$70.81	—	Call	464287465
BABA	ALIBABA GROUP HLDG LTD	2,400	$544K	0.0%	$224.04	—	Call	01609W102
WELL	WELLTOWER INC	6,515	$541K	0.0%	$53.69	+26.5%	COM	95040Q104
EPD	ENTERPRISE PRODS PARTNERS L	22,369	$540K	0.0%	$24.12	—	COM	293792107
FTNT	FORTINET INC	2,266	$540K	0.0%	$25.28	+68.9%	COM	34959E109
PEP	PEPSICO INC	3,600	$533K	0.0%	$108.46	+16.3%	Put	713448108
SYNA	SYNAPTICS INC	3,416	$531K	0.0%	$75.69	+78.6%	COM	87157D109
KO	COCA COLA CO	9,800	$530K	0.0%	$42.52	+11.2%	Put	191216100
MO	ALTRIA GROUP INC	11,100	$529K	0.0%	$28.93	+17.4%	Put	02209S103
XLP	SELECT SECTOR SPDR TR	7,525	$527K	0.0%	$61.70	—	SBI CONS STPLS	81369Y308
MDIV	FIRST TR EXCHANGE-TRADED FD	30,925	$524K	0.0%	$17.31	—	MULTI ASSET DI	33738R100
GD	GENERAL DYNAMICS CORP	2,773	$522K	0.0%	$147.01	+16.2%	COM	369550108
—	ROYAL DUTCH SHELL PLC	12,818	$518K	0.0%	$30.86	—	SPONS ADR A	780259206
YUM	YUM BRANDS INC	4,500	$517K	0.0%	$82.83	+30.5%	Put	988498101
TSCO	TRACTOR SUPPLY CO	2,765	$515K	0.0%	$31.95	+6.2%	COM	892356106
STWD	STARWOOD PPTY TR INC	19,640	$514K	0.0%	$19.78	—	COM	85571B105
HSIC	HENRY SCHEIN INC	6,908	$513K	0.0%	$64.14	+17.5%	COM	806407102
—	THOMSON REUTERS CORP.	5,155	$512K	0.0%	$67.86	—	COM NEW	884903709
—	TILRAY INC	28,251	$511K	0.0%	$18.09	—	COM CL 2	88688T100
DIS	DISNEY WALT CO	2,900	$509K	0.0%	$138.46	+26.9%	Call	254687106
LHX	L3HARRIS TECHNOLOGIES INC	2,340	$506K	0.0%	$179.45	+9.0%	COM	502431109
DEO	DIAGEO PLC	2,634	$505K	0.0%	$154.68	—	SPON ADR NEW	25243Q205
IXJ	ISHARES TR	6,072	$505K	0.0%	$76.46	—	GLOB HLTHCRE ETF	464287325
JLL	JONES LANG LASALLE INC	2,576	$504K	0.0%	$128.38	+52.1%	COM	48020Q107
ICE	INTERCONTINENTAL EXCHANGE IN	4,236	$503K	0.0%	$85.44	+26.8%	COM	45866F104
PII	POLARIS INC	3,669	$503K	0.0%	$121.88	+11.2%	COM	731068102
VFH	VANGUARD WORLD FDS	5,553	$502K	0.0%	$72.60	—	FINANCIALS ETF	92204A405
OIH	VANECK VECTORS ETF TR	2,285	$500K	0.0%	$167.77	—	OIL SVCS ETF	92189H607
IYF	ISHARES TR	6,174	$500K	0.0%	$96.95	—	U.S. FINLS ETF	464287788
INTU	INTUIT	1,016	$498K	0.0%	$321.96	+30.9%	COM	461202103
RSP	INVESCO EXCHANGE TRADED FD T	3,300	$497K	0.0%	$131.49	—	S&P500 EQL WGT	46137V357
FSLR	FIRST SOLAR INC	5,476	$496K	0.0%	$46.84	+68.9%	COM	336433107
—	CEDAR FAIR L P	11,000	$493K	0.0%	$44.82	—	DEPOSITRY UNIT	150185106
IWO	ISHARES TR	1,571	$490K	0.0%	$269.17	—	RUS 2000 GRW ETF	464287648
RSPT	INVESCO EXCHANGE TRADED FD T	1,682	$488K	0.0%	$254.00	—	S&P500 EQL TEC	46137V282
ENTG	ENTEGRIS INC	3,948	$485K	0.0%	$96.01	+17.5%	COM	29362U104
MKC	MCCORMICK & CO INC	5,474	$484K	0.0%	$81.31	-0.7%	COM NON VTG	579780206
GPN	GLOBAL PMTS INC	2,583	$484K	0.0%	$190.76	+1.1%	COM	37940X102
ASML	ASML HOLDING N V	698	$483K	0.0%	$400.44	—	N Y REGISTRY SHS	N07059210
RPG	INVESCO EXCHANGE TRADED FD T	2,607	$480K	0.0%	$133.32	—	S&P500 PUR GWT	46137V266
MSI	MOTOROLA SOLUTIONS INC	2,186	$476K	0.0%	$169.58	+11.3%	COM NEW	620076307
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,582	$473K	0.0%	$146.61	0.0%	COM	015271109
FVD	FIRST TR VALUE LINE DIVID IN	11,905	$473K	0.0%	$32.98	—	SHS	33734H106
FNDC	SCHWAB STRATEGIC TR	12,000	$471K	0.0%	$31.26	—	SCHWB FDT INT SC	808524748
DXCM	DEXCOM INC	1,099	$469K	0.0%	$49.25	+95.0%	COM	252131107
VOE	VANGUARD INDEX FDS	3,326	$467K	0.0%	$105.58	—	MCAP VL IDXVIP	922908512
—	WASHINGTON PRIME GROUP NEW	214,446	$465K	0.0%	$3.39	—	COM	93964W405
RSPH	INVESCO EXCHANGE TRADED FD T	1,583	$464K	0.0%	$261.16	—	S&P500 EQL HLT	46137V332
AIVL	WISDOMTREE TR	4,753	$462K	0.0%	$90.36	—	US DIVID EX FNCL	97717W406
SLQD	ISHARES TR	8,868	$460K	0.0%	$49.71	—	0-5YR INVT GR CP	46434V100
SUB	ISHARES TR	4,256	$459K	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
PNC	PNC FINL SVCS GROUP INC	2,404	$459K	0.0%	$105.72	+50.1%	COM	693475105
CFG	CITIZENS FINL GROUP INC	9,984	$458K	0.0%	$38.79	0.0%	COM	174610105
CAT	CATERPILLAR INC	2,100	$457K	0.0%	$122.00	+73.7%	Put	149123101
ADP	AUTOMATIC DATA PROCESSING IN	2,284	$456K	0.0%	$146.93	+20.0%	COM	053015103
MET	METLIFE INC	7,626	$456K	0.0%	$38.45	+43.2%	COM	59156R108
AON	AON PLC	1,901	$454K	0.0%	$181.47	+30.2%	SHS CL A	G0403H108
IXG	ISHARES TR	5,816	$451K	0.0%	$66.95	—	GLOBAL FINLS ETF	464287333
HSIC	HENRY SCHEIN INC	6,000	$445K	0.0%	$64.14	+17.5%	Put	806407102
QCOM	QUALCOMM INC	3,100	$443K	0.0%	$91.66	+33.3%	Put	747525103
MOAT	VANECK VECTORS ETF TR	5,978	$443K	0.0%	$62.92	—	MORNINGSTAR WIDE	92189F643
EMR	EMERSON ELEC CO	4,594	$442K	0.0%	$72.72	+17.6%	COM	291011104
FCPT	FOUR CORNERS PPTY TR INC	15,996	$442K	0.0%	$27.63	—	COM	35086T109
CL	COLGATE PALMOLIVE CO	5,400	$439K	0.0%	$64.31	+14.2%	Put	194162103
WSM	WILLIAMS SONOMA INC	2,751	$439K	0.0%	$32.53	+139.4%	COM	969904101
DIS	DISNEY WALT CO	2,500	$439K	0.0%	$138.46	+26.9%	Put	254687106
LOGI	LOGITECH INTL S A	3,625	$438K	0.0%	$61.03	+77.3%	SHS	H50430232
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	824	$436K	0.0%	$336.52	+48.1%	CL A	989207105
HYD	VANECK VECTORS ETF TR	6,835	$435K	0.0%	$63.61	—	HIGH YLD MUN ETF	92189H409
RH	RH	641	$435K	0.0%	$246.56	+163.4%	COM	74967X103
NIO	NIO INC	8,132	$433K	0.0%	$53.25	—	SPON ADS	62914V106
A	AGILENT TECHNOLOGIES INC	2,920	$432K	0.0%	$69.02	+91.6%	COM	00846U101
WFC	WELLS FARGO CO NEW	9,500	$430K	0.0%	$31.32	+27.6%	Call	949746101
VCR	VANGUARD WORLD FDS	1,353	$425K	0.0%	$203.72	—	CONSUM DIS ETF	92204A108
CPNG	COUPANG INC	10,125	$423K	0.0%	$46.22	-11.4%	CL A	22266T109
COF	CAPITAL ONE FINL CORP	2,714	$420K	0.0%	$116.10	+19.4%	COM	14040H105
RSPN	INVESCO EXCHANGE TRADED FD T	2,253	$420K	0.0%	$158.89	—	S&P500 EQL IND	46137V324
OVBC	OHIO VY BANC CORP	17,050	$417K	0.0%	$23.41	0.0%	COM	677719106
—	DIREXION SHS ETF TR	17,168	$414K	0.0%	$30.28	—	DLY S&P500 BR 3X	25460E265
GSBD	GOLDMAN SACHS BDC INC	20,535	$412K	0.0%	$19.11	+3.4%	SHS	38147U107
VRTX	VERTEX PHARMACEUTICALS INC	2,035	$410K	0.0%	$191.81	+9.1%	COM	92532F100
RS	RELIANCE STEEL & ALUMINUM CO	2,713	$409K	0.0%	$115.57	+40.6%	COM	759509102
—	ASPEN TECHNOLOGY INC	2,956	$407K	0.0%	$130.40	—	COM	045327103
FIS	FIDELITY NATL INFORMATION SV	2,869	$407K	0.0%	$101.46	+31.4%	COM	31620M106
BFH	ALLIANCE DATA SYSTEMS CORP	3,907	$407K	0.0%	$46.01	+80.8%	COM	018581108
MNST	MONSTER BEVERAGE CORP NEW	4,444	$406K	0.0%	$36.39	+28.9%	COM	61174X109
BFH	ALLIANCE DATA SYSTEMS CORP	3,900	$406K	0.0%	$46.01	+80.8%	Put	018581108
VRAYQ	VIEWRAY INC	60,710	$401K	0.0%	$7.01	-24.0%	COM	92672L107
TRU	TRANSUNION	3,632	$399K	0.0%	$84.58	+20.4%	COM	89400J107
HUM	HUMANA INC	900	$398K	0.0%	$409.12	+2.2%	Put	444859102
V	VISA INC	1,700	$397K	0.0%	$163.57	+35.1%	Put	92826C839
ARES	ARES MANAGEMENT CORPORATION	6,223	$396K	0.0%	$48.65	0.0%	CL A COM STK	03990B101
—	RIGEL PHARMACEUTICALS INC	91,073	$395K	0.0%	$3.42	—	COM NEW	766559603
GPN	GLOBAL PMTS INC	2,100	$393K	0.0%	$190.76	+1.1%	Put	37940X102
HCI	HCI GROUP INC	3,956	$393K	0.0%	$63.00	+28.7%	COM	40416E103
TIP	ISHARES TR	3,052	$391K	0.0%	$119.66	—	TIPS BD ETF	464287176
TPL	TEXAS PACIFIC LAND CORPORATI	244	$391K	0.0%	$164.19	0.0%	COM	88262P102
CMA	COMERICA INC	5,399	$389K	0.0%	$40.32	+47.7%	COM	200340107
RSPS	INVESCO EXCHANGE TRADED FD T	2,415	$389K	0.0%	$151.18	—	S&P500 EQL STP	46137V373
PHYS	SPROTT PHYSICAL GOLD TR	27,601	$387K	0.0%	$15.07	—	UNIT	85207H104
DGX	QUEST DIAGNOSTICS INC	2,929	$387K	0.0%	$107.83	+11.1%	COM	74834L100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,394	$386K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
RSPF	INVESCO EXCHANGE TRADED FD T	6,426	$384K	0.0%	$47.93	—	S&P500 EQL FIN	46137V340
VIS	VANGUARD WORLD FDS	1,952	$383K	0.0%	$154.02	—	INDUSTRIAL ETF	92204A603
WDC	WESTERN DIGITAL CORP.	5,377	$383K	0.0%	$53.87	0.0%	COM	958102105
IXP	ISHARES TR	4,422	$383K	0.0%	$74.59	—	GBL COMM SVC ETF	464287275
ET	ENERGY TRANSFER L P	35,917	$382K	0.0%	$13.45	—	COM UT LTD PTN	29273V100
DECK	DECKERS OUTDOOR CORP	994	$382K	0.0%	$29.29	+92.6%	COM	243537107
FRCB	FIRST REP BK SAN FRANCISCO C	2,034	$381K	0.0%	$103.88	+74.8%	COM	33616C100
EL	LAUDER ESTEE COS INC	1,196	$381K	0.0%	$241.01	+17.4%	CL A	518439104
MRNA	MODERNA INC	1,622	$381K	0.0%	$178.71	0.0%	COM	60770K107
MSCI	MSCI INC	707	$377K	0.0%	$376.12	+20.7%	COM	55354G100
UAL	UNITED AIRLS HLDGS INC	7,200	$376K	0.0%	$33.95	+63.4%	Put	910047109
VO	VANGUARD INDEX FDS	1,581	$375K	0.0%	$177.48	—	MID CAP ETF	922908629
CLX	CLOROX CO DEL	2,076	$374K	0.0%	$135.97	+15.8%	COM	189054109
MNKD	MANNKIND CORP	68,185	$372K	0.0%	$4.22	+2.7%	COM NEW	56400P706
BF/B	BROWN FORMAN CORP	4,957	$372K	0.0%	$66.57	+4.2%	CL B	115637209
CVLT	COMMVAULT SYS INC	4,752	$371K	0.0%	$63.55	+14.4%	COM	204166102
NFLX	NETFLIX INC	700	$369K	0.0%	$48.20	+6.1%	Put	64110L106
VV	VANGUARD INDEX FDS	1,836	$369K	0.0%	$145.19	—	LARGE CAP ETF	922908637
MRVL	MARVELL TECHNOLOGY INC	6,301	$368K	0.0%	$47.96	0.0%	COM	573874104
SWKS	SKYWORKS SOLUTIONS INC	1,911	$367K	0.0%	$107.61	+45.5%	COM	83088M102
MCY	MERCURY GENL CORP NEW	5,632	$366K	0.0%	$44.71	+41.7%	COM	589400100
CRM	SALESFORCE COM INC	1,500	$366K	0.0%	$187.80	+21.2%	Call	79466L302
AZO	AUTOZONE INC	244	$365K	0.0%	$1057.96	+37.0%	COM	053332102
RXI	ISHARES TR	2,131	$365K	0.0%	$155.72	—	GLB CNS DISC ETF	464288745
MAA	MID-AMER APT CMNTYS INC	2,135	$360K	0.0%	$80.60	+68.5%	COM	59522J103
SU	SUNCOR ENERGY INC NEW	14,980	$359K	0.0%	$12.03	+58.8%	COM	867224107
IWR	ISHARES TR	4,526	$359K	0.0%	$68.55	—	RUS MID CAP ETF	464287499
NUSC	NUSHARES ETF TR	7,908	$357K	0.0%	$45.14	—	NUVEEN ESG SMLCP	67092P607
SNPS	SYNOPSYS INC	1,287	$355K	0.0%	$230.63	+10.0%	COM	871607107
TDY	TELEDYNE TECHNOLOGIES INC	846	$355K	0.0%	$295.38	+43.8%	COM	879360105
SDOG	ALPS ETF TR	6,706	$355K	0.0%	$43.31	—	SECTR DIV DOGS	00162Q858
REGN	REGENERON PHARMACEUTICALS	631	$353K	0.0%	$538.17	-6.4%	COM	75886F107
LYFT	LYFT INC	5,802	$351K	0.0%	$57.52	0.0%	CL A COM	55087P104
SYY	SYSCO CORP	4,488	$349K	0.0%	$62.79	+13.6%	COM	871829107
—	PREFERRED APT CMNTYS INC	35,000	$347K	0.0%	$9.91	—	COM	74039L103
SPHD	INVESCO EXCH TRADED FD TR II	7,863	$347K	0.0%	$37.52	—	S&P500 HDL VOL	46138E362
HOLX	HOLOGIC INC	5,183	$346K	0.0%	$70.70	-5.4%	COM	436440101
O	REALTY INCOME CORP	5,150	$345K	0.0%	$45.97	+12.8%	COM	756109104
BK	BANK NEW YORK MELLON CORP	6,694	$343K	0.0%	$38.66	+13.4%	COM	064058100
VNLA	JANUS DETROIT STR TR	6,828	$343K	0.0%	$50.05	—	HENDRSN SHRT ETF	47103U886
WAT	WATERS CORP	991	$342K	0.0%	$273.06	+15.9%	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	23,700	$342K	0.0%	$11.16	+11.1%	COM	446150104
WMB	WILLIAMS COS INC	12,828	$341K	0.0%	$17.06	+19.7%	COM	969457100
BBY	BEST BUY INC	2,947	$341K	0.0%	$73.21	+29.7%	COM	086516101
GOVT	ISHARES TR	12,833	$341K	0.0%	$26.33	—	US TREAS BD ETF	46429B267
HDV	ISHARES TR	3,528	$341K	0.0%	$86.01	—	CORE HIGH DV ETF	46429B663
—	SPLUNK INC	2,354	$340K	0.0%	$116.18	—	COM	848637104
VLO	VALERO ENERGY CORP	4,348	$340K	0.0%	$40.57	+62.7%	COM	91913Y100
—	ALEXION PHARMACEUTICALS INC	1,846	$339K	0.0%	$157.01	—	COM	015351109
TOTL	SSGA ACTIVE ETF TR	7,012	$339K	0.0%	$48.27	—	SPDR TR TACTIC	78467V848
EOG	EOG RES INC	4,050	$338K	0.0%	$35.79	+75.6%	COM	26875P101
TXT	TEXTRON INC	4,903	$337K	0.0%	$64.33	0.0%	COM	883203101
MIDD	MIDDLEBY CORP	1,938	$336K	0.0%	$147.22	+15.8%	COM	596278101
COIN	COINBASE GLOBAL INC	1,325	$336K	0.0%	$259.62	0.0%	COM CL A	19260Q107
VBK	VANGUARD INDEX FDS	1,156	$335K	0.0%	$277.40	—	SML CP GRW ETF	922908595
FNF	FIDELITY NATIONAL FINANCIAL	7,690	$334K	0.0%	$22.18	+57.8%	FNF GROUP COM	31620R303
—	APOLLO GLOBAL MGMT INC	5,372	$334K	0.0%	$49.71	—	COM CL A	03768E105
FFIV	F5 NETWORKS INC	1,785	$333K	0.0%	$196.35	-2.0%	COM	315616102
—	ZYNGA INC	31,258	$332K	0.0%	$8.80	—	CL A	98986T108
DKS	DICKS SPORTING GOODS INC	3,317	$332K	0.0%	$77.52	0.0%	COM	253393102
SGDM	SPROTT ETF TRUST	11,654	$330K	0.0%	$30.14	—	GOLD MINERS ETF	85210B102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,745	$329K	0.0%	$71.57	-3.3%	CL A	192446102
APH	AMPHENOL CORP NEW	4,780	$328K	0.0%	$27.92	+15.7%	CL A	032095101
—	CHIMERA INVT CORP	21,331	$328K	0.0%	$10.76	—	COM NEW	16934Q208
PSA	PUBLIC STORAGE	1,085	$326K	0.0%	$159.16	+43.6%	COM	74460D109
NTAP	NETAPP INC	3,981	$326K	0.0%	$46.89	+48.9%	COM	64110D104
INDA	ISHARES TR	7,364	$326K	0.0%	$30.14	—	MSCI INDIA ETF	46429B598
VMBS	VANGUARD SCOTTSDALE FDS	6,046	$323K	0.0%	$53.51	—	MORTG-BACK SEC	92206C771
RRX	REGAL BELOIT CORP	2,422	$323K	0.0%	$137.34	+2.8%	COM	758750103
AVY	AVERY DENNISON CORP	1,537	$323K	0.0%	$132.77	+46.2%	COM	053611109
CTVA	CORTEVA INC	7,270	$322K	0.0%	$27.27	+61.0%	COM	22052L104
CBRE	CBRE GROUP INC	3,756	$322K	0.0%	$57.44	+48.6%	CL A	12504L109
CNC	CENTENE CORP DEL	4,400	$321K	0.0%	$62.35	+9.9%	COM	15135B101
BR	BROADRIDGE FINL SOLUTIONS IN	1,981	$321K	0.0%	$135.29	+9.2%	COM	11133T103
BEEM	BEAM GLOBAL	8,324	$319K	0.0%	$18.43	+78.8%	COM	07373B109
SPB	SPECTRUM BRANDS HLDGS INC NE	3,752	$319K	0.0%	$81.51	+8.2%	COM	84790A105
DD	DUPONT DE NEMOURS INC	4,106	$318K	0.0%	$24.58	+24.4%	COM	26614N102
CSCO	CISCO SYS INC	6,000	$318K	0.0%	$36.54	+25.5%	Put	17275R102
BKNG	BOOKING HOLDINGS INC	145	$318K	0.0%	$1898.79	+20.9%	COM	09857L108
BWA	BORGWARNER INC	6,520	$317K	0.0%	$36.30	+13.4%	COM	099724106
FLOT	ISHARES TR	6,242	$317K	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
COLM	COLUMBIA SPORTSWEAR CO	3,224	$317K	0.0%	$92.00	+6.2%	COM	198516106
NUMG	NUSHARES ETF TR	5,756	$315K	0.0%	$51.23	—	NUVEEN ESG MIDCP	67092P409
CRL	CHARLES RIV LABS INTL INC	848	$314K	0.0%	$239.33	+39.5%	COM	159864107
DTE	DTE ENERGY CO	2,403	$314K	0.0%	$85.19	+17.6%	COM	233331107
ATKR	ATKORE INC	4,420	$314K	0.0%	$58.32	+25.9%	COM	047649108
CGNX	COGNEX CORP	3,673	$309K	0.0%	$63.69	+23.3%	COM	192422103
NEE	NEXTERA ENERGY INC	4,200	$307K	0.0%	$58.03	+14.6%	Put	65339F101
SGOL	ABERDEEN STD GOLD ETF TR	18,089	$307K	0.0%	$16.42	—	PHYSCL GOLD SHS	00326A104
BOOT	BOOT BARN HLDGS INC	3,648	$307K	0.0%	$73.28	0.0%	COM	099406100
AOA	ISHARES TR	4,304	$304K	0.0%	$64.92	—	AGGRES ALLOC ETF	464289859
KEYS	KEYSIGHT TECHNOLOGIES INC	1,964	$303K	0.0%	$115.14	+26.0%	COM	49338L103
RSPM	INVESCO EXCHANGE TRADED FD T	1,839	$302K	0.0%	$156.06	—	S&P500 EQL MAT	46137V316
SICPQ	SILVERGATE CAP CORP	2,666	$302K	0.0%	$32.96	+243.6%	CL A	82837P408
DFAC	DIMENSIONAL ETF TRUST	11,153	$301K	0.0%	$26.99	—	US CORE EQUITY 2	25434V708
—	CITRIX SYS INC	2,565	$301K	0.0%	$141.19	—	COM	177376100
LUMN	LUMEN TECHNOLOGIES INC	22,050	$300K	0.0%	$10.88	+12.7%	COM	550241103
EXI	ISHARES TR	2,514	$300K	0.0%	$107.12	—	GLOB INDSTRL ETF	464288729
PSLV	SPROTT PHYSICAL SILVER TR	32,200	$299K	0.0%	$8.78	—	TR UNIT	85207K107
FRPT	FRESHPET INC	1,832	$299K	0.0%	$101.75	+67.6%	COM	358039105
HDB	HDFC BANK LTD	4,079	$298K	0.0%	$50.31	—	SPONSORED ADS	40415F101
AZO	AUTOZONE INC	200	$298K	0.0%	$1057.96	+37.0%	Put	053332102
CHWY	CHEWY INC	3,741	$298K	0.0%	$77.32	0.0%	CL A	16679L109
UAA	UNDER ARMOUR INC	13,975	$296K	0.0%	$22.29	0.0%	CL A	904311107
A	AGILENT TECHNOLOGIES INC	2,000	$295K	0.0%	$69.02	+91.6%	Put	00846U101
TGTX	TG THERAPEUTICS INC	7,600	$295K	0.0%	$23.01	+70.6%	COM	88322Q108
FIZZ	NATIONAL BEVERAGE CORP	6,247	$295K	0.0%	$42.64	0.0%	COM	635017106
XBKNX	BLACKROCK INVT QUALITY MUN T	15,860	$294K	0.0%	$16.22	—	COM	09247D105
SHY	ISHARES TR	3,400	$293K	0.0%	$86.25	—	1 3 YR TREAS BD	464287457
CE	CELANESE CORP DEL	1,927	$292K	0.0%	$114.01	+28.8%	COM	150870103
HRTX	HERON THERAPEUTICS INC	18,732	$291K	0.0%	$15.91	0.0%	COM	427746102
—	VIRGIN GALACTIC HOLDINGS INC	6,315	$290K	0.0%	$45.92	—	COM	92766K106
SUN	SUNOCO LP/SUNOCO FIN CORP	7,690	$290K	0.0%	$28.74	—	COM UT REP LP	86765K109
—	TE CONNECTIVITY LTD	2,134	$289K	0.0%	$121.50	—	REG SHS	H84989104
MAR	MARRIOTT INTL INC NEW	2,100	$287K	0.0%	$110.17	+26.2%	CL A	571903202
—	KANSAS CITY SOUTHERN	1,006	$286K	0.0%	$267.59	—	COM NEW	485170302
CDNS	CADENCE DESIGN SYSTEM INC	2,080	$285K	0.0%	$117.91	+12.4%	COM	127387108
ODFL	OLD DOMINION FREIGHT LINE IN	1,116	$283K	0.0%	$125.25	0.0%	COM	679580100
IQLT	ISHARES TR	7,329	$283K	0.0%	$32.09	—	MSCI INTL QUALTY	46434V456
SUI	SUN CMNTYS INC	1,634	$281K	0.0%	$150.58	—	COM	866674104
FPE	FIRST TR EXCH TRADED FD III	13,570	$280K	0.0%	$20.63	—	PFD SECS INC ETF	33739E108
—	UNILEVER PLC	4,779	$280K	0.0%	$60.18	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE & CO	1,800	$279K	0.0%	$96.70	+44.5%	Call	46625H100
EQIX	EQUINIX INC	347	$279K	0.0%	$630.49	+7.7%	COM	29444U700
IP	INTERNATIONAL PAPER CO	4,522	$277K	0.0%	$35.85	+30.1%	COM	460146103
APD	AIR PRODS & CHEMS INC	955	$276K	0.0%	$248.94	+4.7%	COM	009158106
FNDX	SCHWAB STRATEGIC TR	5,000	$274K	0.0%	$45.29	—	SCHWAB FDT US LG	808524771
FLDR	FIDELITY MERRIMACK STR TR	5,375	$273K	0.0%	$50.96	—	LOW DURTIN ETF	316188408
VHT	VANGUARD WORLD FDS	1,100	$272K	0.0%	$204.90	—	HEALTH CAR ETF	92204A504
BNL	BROADSTONE NET LEASE INC	11,627	$272K	0.0%	$23.39	—	COM	11135E203
BSX	BOSTON SCIENTIFIC CORP	6,358	$272K	0.0%	$38.61	+9.0%	COM	101137107
SCHV	SCHWAB STRATEGIC TR	3,966	$271K	0.0%	$60.18	—	US LCAP VA ETF	808524409
PZA	INVESCO EXCH TRADED FD TR II	9,915	$270K	0.0%	$26.67	—	NATL AMT MUNI	46138E537
SPYV	SPDR SER TR	6,808	$269K	0.0%	$39.51	—	PRTFLO S&P500 VL	78464A508
HYLB	DBX ETF TR	6,678	$269K	0.0%	$48.75	—	XTRACK USD HIGH	233051432
CSX	CSX CORP	8,352	$268K	0.0%	$27.37	+13.1%	COM	126408103
EME	EMCOR GROUP INC	2,178	$268K	0.0%	$120.11	0.0%	COM	29084Q100
KMI	KINDER MORGAN INC DEL	14,711	$268K	0.0%	$10.02	+36.9%	COM	49456B101
—	VIRTUS GLOBAL DIVID & INCOME	27,550	$267K	0.0%	$10.21	—	COM	92835W107
ELV	ANTHEM INC	700	$267K	0.0%	$253.94	+41.2%	Put	036752103
HOG	HARLEY DAVIDSON INC	5,809	$266K	0.0%	$46.41	0.0%	COM	412822108
ARKQ	ARK ETF TR	3,084	$266K	0.0%	$76.34	—	AUTNMUS TECHNLGY	00214Q203
NSC	NORFOLK SOUTHN CORP	1,000	$265K	0.0%	$201.89	+24.0%	Put	655844108
TPR	TAPESTRY INC	6,066	$264K	0.0%	$39.42	0.0%	COM	876030107
GGG	GRACO INC	3,479	$263K	0.0%	$52.23	+35.5%	COM	384109104
TROW	PRICE T ROWE GROUP INC	1,311	$262K	0.0%	$114.35	+32.4%	COM	74144T108
—	XERIS PHARMACEUTICALS INC	64,000	$260K	0.0%	$4.92	—	COM	98422L107
QLD	PROSHARES TR	3,600	$259K	0.0%	$71.94	—	PSHS ULTRA QQQ	74347R206
SIVR	ABERDEEN STD SILVER ETF TR	10,285	$259K	0.0%	$23.63	—	PHYSCL SILVR SHS	003264108
AAL	AMERICAN AIRLS GROUP INC	12,170	$258K	0.0%	$12.13	+86.5%	COM	02376R102
D	DOMINION ENERGY INC	3,499	$257K	0.0%	$62.68	0.0%	COM	25746U109
—	CERNER CORP	3,276	$257K	0.0%	$77.56	—	COM	156782104
LULU	LULULEMON ATHLETICA INC	700	$255K	0.0%	$267.48	+23.1%	Call	550021109
IGBH	ISHARES U S ETF TR	10,066	$255K	0.0%	$24.94	—	INT RT HD LONG	46431W812
—	BLACKROCK TAX MUNICPAL BD TR	9,889	$255K	0.0%	$27.00	—	SHS	09248X100
SNAP	SNAP INC	3,724	$254K	0.0%	$60.02	0.0%	CL A	83304A106
UBSI	UNITED BANKSHARES INC WEST V	6,901	$254K	0.0%	$28.24	+39.2%	COM	909907107
—	MAXIM INTEGRATED PRODS INC	2,398	$253K	0.0%	$91.66	—	COM	57772K101
—	BIOXCEL THERAPEUTICS INC	8,699	$253K	0.0%	$39.53	—	COM	09075P105
SPGI	S&P GLOBAL INC	617	$253K	0.0%	$334.87	+10.4%	COM	78409V104
IEI	ISHARES TR	1,934	$252K	0.0%	$128.05	—	3 7 YR TREAS BD	464288661
—	CDK GLOBAL INC	5,059	$251K	0.0%	$54.14	—	COM	12508E101
SRLN	SSGA ACTIVE ETF TR	5,432	$251K	0.0%	$46.21	—	BLACKSTONE SENR	78467V608
CVX	CHEVRON CORP NEW	2,400	$251K	0.0%	$73.96	+17.7%	Put	166764100
OKE	ONEOK INC NEW	4,499	$250K	0.0%	$24.90	+65.8%	COM	682680103
CM	CANADIAN IMP BK COMM	2,191	$249K	0.0%	$27.14	+64.8%	COM	136069101
TLT	ISHARES TR	1,725	$249K	0.0%	$144.35	—	20 YR TR BD ETF	464287432
CAG	CONAGRA BRANDS INC	6,839	$249K	0.0%	$28.88	+4.8%	COM	205887102
CRMD	CORMEDIX INC	35,939	$247K	0.0%	$9.04	-12.0%	COM	21900C308
TILT	FLEXSHARES TR	1,450	$247K	0.0%	$144.14	—	MORNSTAR USMKT	33939L100
CMI	CUMMINS INC	1,012	$247K	0.0%	$184.62	+23.7%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	437	$247K	0.0%	$30.26	+18.5%	COM	67103H107
EVRG	EVERGY INC	4,065	$246K	0.0%	$44.77	+16.0%	COM	30034W106
BWX	SPDR SER TR	8,354	$245K	0.0%	$31.23	—	BLOMBERG INTL TR	78464A516
XEVMX	EATON VANCE CALIF MUN BD FD	20,447	$245K	0.0%	$12.45	—	COM	27828A100
SPLV	INVESCO EXCH TRADED FD TR II	4,000	$244K	0.0%	$52.23	—	S&P500 LOW VOL	46138E354
DCI	DONALDSON INC	3,848	$244K	0.0%	$48.61	+17.9%	COM	257651109
—	HESS CORP	2,799	$244K	0.0%	$87.17	—	COM	42809H107
BIIB	BIOGEN INC	705	$244K	0.0%	$302.94	0.0%	COM	09062X103
—	LAZARD GLOBAL TOTAL RETURN &	11,745	$244K	0.0%	$17.79	—	COM	52106W103
MLPX	GLOBAL X FDS	6,678	$243K	0.0%	$31.56	—	GLB X MLP ENRG I	37954Y293
SWK	STANLEY BLACK & DECKER INC	1,185	$243K	0.0%	$153.93	+14.8%	COM	854502101
DIA	SPDR DOW JONES INDL AVERAGE	700	$241K	0.0%	$291.56	—	Call	78467X109
BAR	GRANITESHARES GOLD TR	13,476	$237K	0.0%	$18.49	—	SHS BEN INT	38748G101
OVV	OVINTIV INC	7,546	$237K	0.0%	$26.87	0.0%	COM	69047Q102
QS	QUANTUMSCAPE CORP	7,948	$233K	0.0%	$36.62	-11.7%	COM CL A	74767V109
—	LABORATORY CORP AMER HLDGS	845	$233K	0.0%	$255.15	—	COM NEW	50540R409
ELME	WASHINGTON REAL ESTATE INVT	10,000	$233K	0.0%	$23.30	—	SH BEN INT	939653101
TELFY	TELEFONICA S A	49,552	$233K	0.0%	$4.25	—	SPONSORED ADR	879382208
—	CALAMOS STRATEGIC TOTAL RETU	12,778	$232K	0.0%	$15.81	—	COM SH BEN INT	128125101
PH	PARKER-HANNIFIN CORP	755	$232K	0.0%	$231.36	+25.8%	COM	701094104
SCHG	SCHWAB STRATEGIC TR	1,577	$230K	0.0%	$128.10	—	US LCAP GR ETF	808524300
—	FIRST TR INTER DURATN PFD &	9,166	$230K	0.0%	$17.83	—	COM	33718W103
—	VIRGIN GALACTIC HOLDINGS INC	5,000	$230K	0.0%	$45.92	—	Call	92766K106
—	EATON VANCE MUN BD FD	16,819	$230K	0.0%	$13.21	—	COM	27827X101
AER	AERCAP HOLDINGS NV	4,500	$230K	0.0%	$34.36	+65.4%	SHS	N00985106
YUMC	YUM CHINA HLDGS INC	3,435	$228K	0.0%	$63.78	0.0%	COM	98850P109
SWX	SOUTHWEST GAS HLDGS INC	3,448	$228K	0.0%	$78.60	-13.2%	COM	844895102
APPS	DIGITAL TURBINE INC	3,000	$228K	0.0%	$71.36	0.0%	COM NEW	25400W102
RMD	RESMED INC	915	$226K	0.0%	$202.06	0.0%	COM	761152107
WMT	WALMART INC	1,600	$225K	0.0%	$38.80	+12.9%	Call	931142103
CMF	ISHARES TR	3,597	$225K	0.0%	$62.69	—	CALIF MUN BD ETF	464288356
WES	WESTERN MIDSTREAM PARTNERS L	10,447	$224K	0.0%	$13.80	—	COM UNIT LP INT	958669103
VTRS	VIATRIS INC	15,662	$224K	0.0%	$13.33	-11.0%	COM	92556V106
—	NUVEEN PFD & INCM SECURTIES	22,198	$222K	0.0%	$9.39	—	COM	67072C105
—	BUNGE LIMITED	2,831	$221K	0.0%	$79.38	—	COM	G16962105
UCO	PROSHARES TR II	2,828	$221K	0.0%	$52.91	—	ULTA BLMBG 2017	74347Y888
ARKW	ARK ETF TR	1,435	$221K	0.0%	$147.42	—	NEXT GNRTN INTER	00214Q401
SLB	SCHLUMBERGER LTD	6,842	$220K	0.0%	$27.77	0.0%	COM STK	806857108
SRE	SEMPRA ENERGY	1,660	$220K	0.0%	$51.95	+13.3%	COM	816851109
IEUR	ISHARES TR	3,828	$219K	0.0%	$57.21	—	CORE MSCI EURO	46434V738
PTON	PELOTON INTERACTIVE INC	1,755	$218K	0.0%	$123.57	-13.9%	CL A COM	70614W100
NOC	NORTHROP GRUMMAN CORP	600	$218K	0.0%	$193.07	+72.9%	Put	666807102
TPICQ	TPI COMPOSITES INC	4,504	$218K	0.0%	$39.98	+23.0%	COM	87266J104
XRX	XEROX HOLDINGS CORP	9,133	$217K	0.0%	$21.15	+14.3%	COM NEW	98421M106
ULTA	ULTA BEAUTY INC	627	$217K	0.0%	$327.93	0.0%	COM	90384S303
KXI	ISHARES TR	3,552	$217K	0.0%	$58.00	—	GLB CNSM STP ETF	464288737
VTEB	VANGUARD MUN BD FDS	3,927	$217K	0.0%	$55.26	—	TAX EXEMPT BD	922907746
FXR	FIRST TR EXCHANGE TRADED FD	3,680	$217K	0.0%	$56.74	—	INDLS PROD DUR	33734X150
IAU	ISHARES GOLD TR	6,413	$216K	0.0%	$33.68	—	ISHARES NEW	464285204
XBI	SPDR SER TR	1,600	$216K	0.0%	$105.86	—	Put	78464A870
BA	BOEING CO	900	$215K	0.0%	$254.75	-5.1%	Call	097023105
CLX	CLOROX CO DEL	1,200	$215K	0.0%	$135.97	+15.8%	Put	189054109
CPRX	CATALYST PHARMACEUTICALS INC	37,353	$215K	0.0%	$3.97	+29.9%	COM	14888U101
CME	CME GROUP INC	1,009	$215K	0.0%	$163.15	+7.6%	COM	12572Q105
EIX	EDISON INTL	3,704	$214K	0.0%	$47.17	0.0%	COM	281020107
TT	TRANE TECHNOLOGIES PLC	1,154	$213K	0.0%	$168.00	0.0%	SHS	G8994E103
EXAS	EXACT SCIENCES CORP	1,709	$212K	0.0%	$119.35	0.0%	COM	30063P105
SEDG	SOLAREDGE TECHNOLOGIES INC	763	$211K	0.0%	$251.87	0.0%	COM	83417M104
—	BLACKROCK ENHANCED INTL DIV	32,239	$211K	0.0%	$5.81	—	COM BENE INTER	092524107
ARW	ARROW ELECTRS INC	1,857	$211K	0.0%	$103.95	+12.7%	COM	042735100
TRV	TRAVELERS COMPANIES INC	1,404	$210K	0.0%	$133.15	+6.1%	COM	89417E109
PCY	INVESCO EXCH TRADED FD TR II	7,596	$210K	0.0%	$26.72	—	EMRNG MKT SVRG	46138E784
BOTZ	GLOBAL X FDS	5,942	$208K	0.0%	$35.01	—	RBTCS ARTFL INTE	37954Y715
ALL	ALLSTATE CORP	1,581	$208K	0.0%	$97.70	+18.0%	COM	020002101
—	BARCLAYS BANK PLC	7,000	$206K	0.0%	—	—	Call	06747R477
ALC	ALCON AG	2,935	$206K	0.0%	$69.79	+0.7%	ORD SHS	H01301128
SPHR	MADISON SQUARE GRDN ENTERTNM	2,450	$206K	0.0%	$40.88	0.0%	CL A	55826T102
RWO	SPDR INDEX SHS FDS	4,006	$206K	0.0%	$47.24	—	DJ GLB RL ES ETF	78463X749
AWK	AMERICAN WTR WKS CO INC NEW	1,330	$205K	0.0%	$142.04	0.0%	COM	030420103
PCEF	INVESCO EXCH TRADED FD TR II	8,350	$205K	0.0%	$24.55	—	CEF INM COMPSI	46138E404
DLB	DOLBY LABORATORIES INC	2,087	$205K	0.0%	$88.79	+3.5%	COM CL A	25659T107
—	PCM FD INC	17,112	$204K	0.0%	$11.15	—	COM	69323T101
PYPL	PAYPAL HLDGS INC	700	$204K	0.0%	$152.52	+72.8%	Call	70450Y103
SCZ	ISHARES TR	2,749	$204K	0.0%	$74.21	—	EAFE SML CP ETF	464288273
RGEN	REPLIGEN CORP	1,020	$204K	0.0%	$193.99	0.0%	COM	759916109
—	TEKLA WORLD HEALTHCARE FD	12,359	$203K	0.0%	$15.78	—	BEN INT SHS	87911L108
CTAS	CINTAS CORP	530	$203K	0.0%	$84.94	0.0%	COM	172908105
SPOT	SPOTIFY TECHNOLOGY S A	735	$203K	0.0%	$253.72	0.0%	SHS	L8681T102
DXJ	WISDOMTREE TR	3,318	$202K	0.0%	$54.23	—	JAPN HEDGE EQT	97717W851
CI	CIGNA CORP NEW	852	$202K	0.0%	$179.43	+28.0%	COM	125523100
KHC	KRAFT HEINZ CO	4,936	$201K	0.0%	$33.82	0.0%	COM	500754106
BKF	ISHARES INC	3,682	$201K	0.0%	$54.59	—	MSCI BRIC INDX	464286657
WPC	WP CAREY INC	2,655	$201K	0.0%	$75.71	—	COM	92936U109
IDRV	ISHARES TR	4,055	$201K	0.0%	$49.57	—	SELF DRIVNG EV	46435U366
GDXJ	VANECK VECTORS ETF TR	4,287	$200K	0.0%	$46.65	—	JR GOLD MINERS E	92189F791
—	NUVEEN QUALITY MUNCP INCOME	12,184	$196K	0.0%	$15.05	—	COM	67066V101
RITM	NEW RESIDENTIAL INVT CORP	17,363	$184K	0.0%	$11.79	—	COM NEW	64828T201
FHN	FIRST HORIZON CORPORATION	10,142	$177K	0.0%	$13.32	+15.7%	COM	320517105
PCG	PG&E CORP	15,865	$161K	0.0%	$12.98	-18.3%	COM	69331C108
—	BP PRUDHOE BAY RTY TR	31,040	$158K	0.0%	$3.41	—	UNIT BEN INT	055630107
—	PROVENTION BIO INC	18,300	$154K	0.0%	$3.77	—	COM	74374N102
—	VECTOR GROUP LTD	10,821	$153K	0.0%	$14.14	—	COM	92240M108
—	AMERICAN FIN TR INC	15,845	$134K	0.0%	$10.79	—	COM CLASS A	02607T109
—	UNITI GROUP INC	10,493	$111K	0.0%	$10.58	—	COM	91325V108
—	VERB TECHNOLOGY CO INC	50,000	$103K	0.0%	$2.06	—	COM	92337U104
—	MFS MULTIMARKET INCOME TR	14,870	$93,000	0.0%	$5.45	—	SH BEN INT	552737108
PSEC	PROSPECT CAP CORP	10,527	$89,000	0.0%	$4.69	0.0%	COM	74348T102
—	ENGLOBAL CORP	24,145	$73,000	0.0%	$3.02	—	COM	293306106
—	YAMANA GOLD INC	14,577	$62,000	0.0%	$2.73	—	COM	98462Y100
SIEB	SIEBERT FINL CORP	12,500	$60,000	0.0%	$4.14	0.0%	COM	826176109
—	GOLDEN STAR RES LTD CDA	18,000	$51,000	0.0%	$3.67	—	COM	38119T807
—	ADAMIS PHARMACEUTICALS CORP	46,721	$51,000	0.0%	$0.36	—	COM NEW	00547W208
—	REGULUS THERAPEUTICS INC	57,500	$47,000	0.0%	$0.82	—	COM NEW	75915K200
NXE	NEXGEN ENERGY LTD	10,100	$41,000	0.0%	$2.00	+112.5%	COM	65340P106
—	ENERGOUS CORP	13,000	$37,000	0.0%	$2.85	—	COM	29272C103
—	MUSTANG BIO INC	10,000	$33,000	0.0%	$2.67	—	COM	62818Q104
—	TYME TECHNOLOGIES INC	24,617	$31,000	0.0%	$1.40	—	COM	90238J103
—	THERAPEUTICSMD INC	17,178	$20,000	0.0%	$4.19	—	COM	88338N107
DNN	DENISON MINES CORP	12,000	$14,000	0.0%	$1.00	+19.7%	COM	248356107
—	BLACKROCK SCIENCE & TECHNOLO	10,947	$7,000	0.0%	$0.64	—	RIGHT 07/14/2021	09258G112
—	CEMTREX INC	10,000	$1,000	0.0%	$0.30	—	*W EXP 12/02/202	15130G113