Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $7.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,791,400 | $1.623B | 22.6% | $428.06 | $355.53 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,742,500 | $1.174B | 16.3% | $428.06 | $355.53 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 975,996 | $419M | 5.8% | $429.41 | $355.53 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,949,897 | $280M | 3.9% | $21.59 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 1,726,988 | $237M | 3.3% | $136.96 * | $94.52 | +33.8% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,406,544 | $183M | 2.5% | $21.73 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| FTEC | FIDELITY COVINGTON TRUST | 1,145,090 | $135M | 1.9% | $117.79 | $74.95 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 841,977 | $124M | 1.7% | $147.64 | $128.49 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 353,263 | $95.7M | 1.3% | $270.90 * | $137.43 | +78.1% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 1,014,545 | $64.67M | 0.9% | $63.74 | $47.95 | — | MSCI HLTH CARE I | 316092600 |
| IVW | ISHARES TR | 859,991 | $62.55M | 0.9% | $72.73 | $91.20 | — | S&P 500 GRWT ETF | 464287309 |
| FDIS | FIDELITY COVINGTON TRUST | 724,144 | $58.72M | 0.8% | $81.09 | $51.29 | — | MSCI CONSM DIS | 316092204 |
| AMZN | AMAZON COM INC | 16,551 | $56.94M | 0.8% | $3440.28 * | $104.30 | +59.4% | COM | 023135106 |
| FNCL | FIDELITY COVINGTON TRUST | 966,768 | $50.62M | 0.7% | $52.36 | $40.01 | — | MSCI FINLS IDX | 316092501 |
| ESS | ESSEX PPTY TR INC | 166,567 | $50.32M | 0.7% | $302.10 * | $214.47 | +16.2% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 991,576 | $48.13M | 0.7% | $48.54 * | $28.93 | +17.4% | COM | 02209S103 |
| FIDU | FIDELITY COVINGTON TRUST | 785,588 | $42.6M | 0.6% | $54.23 | $40.10 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 773,274 | $42.14M | 0.6% | $54.49 | $33.61 | — | MSCI COMMNTN SVC | 316092873 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,896,995 | $40.03M | 0.6% | $21.10 | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| NVDA | NVIDIA CORPORATION | 43,233 | $34.6M | 0.5% | $800.22 * | $9.75 | +64.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 200,345 | $33.01M | 0.5% | $164.74 * | $111.99 | +29.4% | COM | 478160104 |
| META | FACEBOOK INC | 90,421 | $31.44M | 0.4% | $347.71 * | $213.93 | +48.9% | CL A | 30303M102 |
| EXPI | EXP WORLD HLDGS INC | 751,334 | $29.13M | 0.4% | $38.77 * | $31.55 | +2.5% | COM | 30212W100 |
| TSLA | TESLA INC | 42,834 | $29.11M | 0.4% | $679.69 * | $117.40 | +84.9% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 769,712 | $28.24M | 0.4% | $36.69 | $33.31 | — | FINANCIAL | 81369Y605 |
| FSTA | FIDELITY COVINGTON TRUST | 638,713 | $27.21M | 0.4% | $42.60 | $36.06 | — | CONSMR STAPLES | 316092303 |
| UNH | UNITEDHEALTH GROUP INC | 65,763 | $26.34M | 0.4% | $400.45 * | $266.27 | +38.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 10,634 | $25.97M | 0.4% | $2441.88 * | $65.42 | +77.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 81,086 | $25.86M | 0.4% | $318.90 * | $201.56 | +40.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 155,104 | $24.13M | 0.3% | $155.54 * | $96.70 | +44.5% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 230,743 | $23.63M | 0.3% | $102.40 | $97.30 | — | SBI INT-INDS | 81369Y704 |
| FXI | ISHARES TR | 494,400 | $22.91M | 0.3% | $46.33 | $46.64 | — | Put | 464287184 |
| IJJ | ISHARES TR | 217,326 | $22.89M | 0.3% | $105.34 | $114.08 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 9,047 | $22.68M | 0.3% | $2506.47 * | $65.49 | +80.6% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 409,900 | $22.61M | 0.3% | $55.15 | $48.09 | — | Put | 464287234 |
| — | LAM RESEARCH CORP | 33,171 | $21.63M | 0.3% | $652.02 | $276.39 | — | COM | 512807108 |
| PFFD | GLOBAL X FDS | 812,832 | $21.27M | 0.3% | $26.17 | $25.30 | — | US PFD ETF | 37954Y657 |
| ADI | ANALOG DEVICES INC | 120,582 | $20.76M | 0.3% | $172.16 * | $73.44 | +101.1% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 56,866 | $20.18M | 0.3% | $354.83 | $241.13 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 54,500 | $19.32M | 0.3% | $354.42 | $241.13 | — | Put | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 143,096 | $19.31M | 0.3% | $134.93 * | $99.91 | +20.8% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 348,485 | $18.77M | 0.3% | $53.87 | $52.11 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 68,200 | $18.48M | 0.3% | $270.89 * | $137.43 | +78.1% | Put | 594918104 |
| — | TUESDAY MORNING CORP | 4,055,678 | $18.25M | 0.3% | $4.50 | $4.50 | — | COM | 89904V101 |
| AAPL | APPLE INC | 132,500 | $18.15M | 0.3% | $136.96 * | $94.52 | +33.8% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,180 | $18.11M | 0.3% | $277.92 | $215.64 | +29.6% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 213,363 | $17.56M | 0.2% | $82.31 | $73.42 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 223,416 | $17.48M | 0.2% | $78.24 * | $64.65 | -0.8% | COM | 58933Y105 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $17.12M | 0.2% | $20.39 * | $13.55 | +16.3% | CL A NEW | 811054402 |
| NFLX | NETFLIX INC | 32,370 | $17.1M | 0.2% | $528.24 * | $48.20 | +6.1% | COM | 64110L106 |
| NKE | NIKE INC | 107,564 | $16.65M | 0.2% | $154.77 * | $100.54 | +25.0% | CL B | 654106103 |
| V | VISA INC | 71,084 | $16.62M | 0.2% | $233.82 * | $163.57 | +35.1% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 188,633 | $16.2M | 0.2% | $85.89 | $83.20 | — | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 327,833 | $15.91M | 0.2% | $48.54 | $37.01 | — | S&P500 QUALITY | 46137V241 |
| GS | GOLDMAN SACHS GROUP INC | 41,130 | $15.61M | 0.2% | $379.53 * | $187.08 | +70.7% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 37,000 | $14.76M | 0.2% | $398.78 | $201.50 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,146 | $14.73M | 0.2% | $585.66 * | $372.61 | +38.3% | COM | 00724F101 |
| FMAT | FIDELITY COVINGTON TRUST | 313,411 | $14.48M | 0.2% | $46.21 | $36.49 | — | MSCI MATLS INDEX | 316092881 |
| BX | BLACKSTONE GROUP INC | 148,298 | $14.41M | 0.2% | $97.14 * | $48.31 | +57.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 127,519 | $14.36M | 0.2% | $112.64 * | $70.57 | +34.3% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 135,052 | $14.15M | 0.2% | $104.77 | $95.04 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 167,965 | $13.59M | 0.2% | $80.93 | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 144,167 | $13.54M | 0.2% | $93.93 * | $58.74 | +37.6% | COM | 007903107 |
| TGT | TARGET CORP | 55,849 | $13.5M | 0.2% | $241.74 * | $141.95 | +34.9% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 60,341 | $13.45M | 0.2% | $222.82 | $149.81 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 181,211 | $13.34M | 0.2% | $73.61 | $57.44 | — | MSCI USA MIN VOL | 46429B697 |
| FREL | FIDELITY COVINGTON TRUST | 436,540 | $13.28M | 0.2% | $30.43 | $25.05 | — | MSCI RL EST ETF | 316092857 |
| PEP | PEPSICO INC | 87,139 | $12.91M | 0.2% | $148.17 * | $108.46 | +16.3% | COM | 713448108 |
| ROKU | ROKU INC | 27,668 | $12.71M | 0.2% | $459.27 * | $284.17 | +24.5% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM INC | 51,670 | $12.62M | 0.2% | $244.28 * | $187.80 | +21.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 84,095 | $12.02M | 0.2% | $142.93 * | $91.66 | +33.3% | COM | 747525103 |
| IEF | ISHARES TR | 103,997 | $12.01M | 0.2% | $115.49 | $108.22 | — | BARCLAYS 7 10 YR | 464287440 |
| BAC | BK OF AMERICA CORP | 291,105 | $12M | 0.2% | $41.23 * | $25.24 | +44.8% | COM | 060505104 |
| EEM | ISHARES TR | 216,500 | $11.94M | 0.2% | $55.15 | $48.09 | — | Call | 464287234 |
| MTUM | ISHARES TR | 68,260 | $11.84M | 0.2% | $173.43 | $115.93 | — | MSCI USA MMENTM | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 50,487 | $11.45M | 0.2% | $226.79 | $224.04 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 16,700 | $11.35M | 0.2% | $679.64 * | $117.40 | +84.9% | Put | 88160R101 |
| FXI | ISHARES TR | 244,200 | $11.31M | 0.2% | $46.33 | $46.64 | — | Call | 464287184 |
| DIS | DISNEY WALT CO | 64,130 | $11.27M | 0.2% | $175.77 | $138.46 | +26.9% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,168 | $11.24M | 0.2% | $120.60 | $83.42 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 142,393 | $11.23M | 0.2% | $78.88 | $70.81 | — | MSCI EAFE ETF | 464287465 |
| FENY | FIDELITY COVINGTON TRUST | 746,753 | $11.02M | 0.2% | $14.75 | $15.55 | — | MSCI ENERGY IDX | 316092402 |
| CSCO | CISCO SYS INC | 203,521 | $10.79M | 0.2% | $53.00 * | $36.54 | +25.5% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 59,152 | $10.56M | 0.1% | $178.56 | $118.79 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 16,000 | $10.41M | 0.1% | $650.69 | $276.39 | — | Put | 512807108 |
| IVV | ISHARES TR | 24,008 | $10.32M | 0.1% | $429.94 | $301.15 | — | CORE S&P500 ETF | 464287200 |
| FDLO | FIDELITY COVINGTON TRUST | 218,897 | $10.32M | 0.1% | $47.15 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,980 | $9.965M | 0.1% | $146.59 * | $96.16 | +18.0% | COM | 459200101 |
| WMT | WALMART INC | 69,504 | $9.801M | 0.1% | $141.01 * | $38.80 | +12.9% | COM | 931142103 |
| PFE | PFIZER INC | 248,498 | $9.731M | 0.1% | $39.16 * | $26.72 | +16.0% | COM | 717081103 |
| FUTY | FIDELITY COVINGTON TRUST | 236,431 | $9.701M | 0.1% | $41.03 | $37.99 | — | MSCI UTILS INDEX | 316092865 |
| JBHT | HUNT J B TRANS SVCS INC | 59,470 | $9.691M | 0.1% | $162.96 | $129.73 | +24.6% | COM | 445658107 |
| AMZN | AMAZON COM INC | 2,800 | $9.632M | 0.1% | $3440.00 * | $104.30 | +59.4% | Put | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 117,026 | $9.615M | 0.1% | $82.16 | $82.90 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 616,212 | $9.44M | 0.1% | $15.32 | $14.79 | — | PFD ETF | 46138E511 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,795 | $9.386M | 0.1% | $61.43 | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| — | CANOPY GROWTH CORP | 385,080 | $9.311M | 0.1% | $24.18 | $27.06 | — | COM | 138035100 |
| XOM | EXXON MOBIL CORP | 146,934 | $9.269M | 0.1% | $63.08 * | $44.83 | +11.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 37,532 | $9.149M | 0.1% | $243.77 * | $190.11 | +11.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 22,981 | $9.074M | 0.1% | $394.85 | $270.09 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 47,125 | $9.032M | 0.1% | $191.66 | $148.73 | +26.5% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 66,733 | $9.002M | 0.1% | $134.90 * | $111.07 | +1.2% | COM | 494368103 |
| JETS | ETF SER SOLUTIONS | 349,225 | $8.444M | 0.1% | $24.18 | $24.90 | — | US GLB JETS | 26922A842 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,354 | $8.437M | 0.1% | $116.61 * | $105.06 | +6.2% | COM | 00971T101 |
| JETS | ETF SER SOLUTIONS | 348,400 | $8.424M | 0.1% | $24.18 | $24.90 | — | Put | 26922A842 |
| — | ALLOVIR INC | 419,631 | $8.284M | 0.1% | $19.74 | $19.74 | — | COM | 019818103 |
| MA | MASTERCARD INCORPORATED | 22,144 | $8.085M | 0.1% | $365.11 | $287.82 | +25.9% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 14,584 | $8.015M | 0.1% | $549.57 * | $83.43 | +21.5% | COM | 81762P102 |
| ARKG | ARK ETF TR | 85,279 | $7.888M | 0.1% | $92.50 | $79.88 | — | GENOMIC REV ETF | 00214Q302 |
| IJT | ISHARES TR | 59,465 | $7.887M | 0.1% | $132.63 | $132.00 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 140,670 | $7.882M | 0.1% | $56.03 * | $40.65 | +6.8% | COM | 92343V104 |
| INTC | INTEL CORP | 138,969 | $7.802M | 0.1% | $56.14 * | $44.27 | +21.0% | COM | 458140100 |
| IWF | ISHARES TR | 28,048 | $7.615M | 0.1% | $271.50 | $208.82 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 53,221 | $7.579M | 0.1% | $142.41 * | $108.90 | +18.3% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 91,992 | $7.449M | 0.1% | $80.97 | $55.36 | — | COMMUNICATION | 81369Y852 |
| VLUE | ISHARES TR | 68,180 | $7.163M | 0.1% | $105.06 | $94.30 | — | MSCI USA VALUE | 46432F388 |
| IJS | ISHARES TR | 67,143 | $7.079M | 0.1% | $105.43 | $99.63 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 70,841 | $7.042M | 0.1% | $99.41 | $108.53 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 121,318 | $6.918M | 0.1% | $57.02 * | $40.13 | +22.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 88,580 | $6.895M | 0.1% | $77.84 * | $52.94 | +39.0% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 61,497 | $6.824M | 0.1% | $110.96 | $113.25 | — | ACTIVE BD ETF | 72201R775 |
| ITOT | ISHARES TR | 68,786 | $6.793M | 0.1% | $98.76 | $75.65 | — | CORE S&P TTL STK | 464287150 |
| FITE | SPDR SER TR | 125,582 | $6.506M | 0.1% | $51.81 | $45.52 | — | S&P KENSHO FUTRE | 78468R671 |
| SNSR | GLOBAL X FDS | 181,852 | $6.503M | 0.1% | $35.76 | $33.82 | — | INTERNET OF THNG | 37954Y780 |
| ABT | ABBOTT LABS | 55,740 | $6.462M | 0.1% | $115.93 * | $87.15 | +23.1% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,114 | $6.378M | 0.1% | $82.71 | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 59,835 | $6.361M | 0.1% | $106.31 | $104.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 15,800 | $6.326M | 0.1% | $400.38 * | $266.27 | +38.6% | Put | 91324P102 |
| QUAL | ISHARES TR | 46,766 | $6.214M | 0.1% | $132.87 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| CCL | CARNIVAL CORP | 233,955 | $6.167M | 0.1% | $26.36 * | $20.37 | +37.5% | UNIT 99/99/9999 | 143658300 |
| PAVE | GLOBAL X FDS | 235,718 | $6.079M | 0.1% | $25.79 | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| WYNN | WYNN RESORTS LTD | 49,107 | $6.006M | 0.1% | $122.30 | $99.54 | +24.3% | COM | 983134107 |
| SIZE | ISHARES TR | 45,815 | $5.929M | 0.1% | $129.41 | $110.82 | — | MSCI USA SZE FT | 46432F370 |
| T | AT&T INC | 205,896 | $5.926M | 0.1% | $28.78 * | $15.96 | +6.5% | COM | 00206R102 |
| IWV | ISHARES TR | 23,043 | $5.897M | 0.1% | $255.91 | $124.10 | — | RUSSELL 3000 ETF | 464287689 |
| RCL | ROYAL CARIBBEAN GROUP | 68,656 | $5.855M | 0.1% | $85.28 | $74.39 | +15.1% | COM | V7780T103 |
| URI | UNITED RENTALS INC | 18,293 | $5.836M | 0.1% | $319.03 | $312.74 | 0.0% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 55,643 | $5.828M | 0.1% | $104.74 * | $73.96 | +17.7% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 25,053 | $5.797M | 0.1% | $231.39 | $228.36 | — | MEGA GRWTH IND | 921910816 |
| AA | ALCOA CORP | 155,606 | $5.732M | 0.1% | $36.84 * | $34.73 | 0.0% | COM | 013872106 |
| ZG | ZILLOW GROUP INC | 46,401 | $5.686M | 0.1% | $122.54 | $150.80 | -18.1% | CL A | 98954M101 |
| AA | ALCOA CORP | 154,200 | $5.68M | 0.1% | $36.84 * | $34.73 | 0.0% | Put | 013872106 |
| URI | UNITED RENTALS INC | 17,700 | $5.646M | 0.1% | $318.98 | $312.74 | 0.0% | Put | 911363109 |
| VTV | VANGUARD INDEX FDS | 41,057 | $5.644M | 0.1% | $137.47 | $118.75 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 57,128 | $5.503M | 0.1% | $96.33 * | $87.00 | 0.0% | COM | 670346105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 597,475 | $5.437M | 0.1% | $9.10 | $8.88 | — | COM | 035710409 |
| NTST | NETSTREIT CORP | 234,657 | $5.411M | 0.1% | $23.06 | $19.49 | — | COM | 64119V303 |
| NUE | NUCOR CORP | 56,400 | $5.41M | 0.1% | $95.92 * | $87.00 | 0.0% | Put | 670346105 |
| GSLC | GOLDMAN SACHS ETF TR | 62,716 | $5.396M | 0.1% | $86.04 | $63.07 | — | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 50,113 | $5.21M | 0.1% | $103.97 | $69.20 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 22,282 | $5.111M | 0.1% | $229.38 | $162.08 | — | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 193,900 | $4.992M | 0.1% | $25.75 | $25.79 | — | Call | 37954Y673 |
| PAVE | GLOBAL X FDS | 193,900 | $4.992M | 0.1% | $25.75 | $25.79 | — | Put | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 39,139 | $4.93M | 0.1% | $125.96 | $92.27 | — | SBI HEALTHCARE | 81369Y209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,772 | $4.886M | 0.1% | $721.50 * | $581.74 | +15.7% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 12,129 | $4.799M | 0.1% | $395.66 * | $220.12 | +63.1% | COM | 22160K105 |
| IWB | ISHARES TR | 19,810 | $4.796M | 0.1% | $242.10 | $187.74 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 24,556 | $4.722M | 0.1% | $192.30 * | $110.11 | +49.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 13,200 | $4.678M | 0.1% | $354.39 | $241.13 | — | Call | 46090E103 |
| SPTS | SPDR SER TR | 151,755 | $4.65M | 0.1% | $30.64 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| KO | COCA COLA CO | 85,005 | $4.635M | 0.1% | $54.53 * | $42.52 | +11.2% | COM | 191216100 |
| PFF | ISHARES TR | 117,020 | $4.603M | 0.1% | $39.34 | $35.51 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 17,002 | $4.566M | 0.1% | $268.56 * | $202.81 | +7.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 19,257 | $4.42M | 0.1% | $229.53 * | $141.08 | +36.0% | COM | 532457108 |
| IWM | ISHARES TR | 19,200 | $4.403M | 0.1% | $229.32 | $162.08 | — | Put | 464287655 |
| AVGO | BROADCOM INC | 9,224 | $4.398M | 0.1% | $476.80 * | $29.10 | +44.5% | COM | 11135F101 |
| IYH | ISHARES TR | 16,117 | $4.398M | 0.1% | $272.88 | $215.65 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 14,959 | $4.36M | 0.1% | $291.46 * | $152.52 | +72.8% | COM | 70450Y103 |
| BA | BOEING CO | 17,904 | $4.289M | 0.1% | $239.56 | $254.75 | -5.1% | COM | 097023105 |
| CIEN | CIENA CORP | 75,198 | $4.278M | 0.1% | $56.89 * | $50.15 | +9.9% | COM NEW | 171779309 |
| SYF | SYNCHRONY FINANCIAL | 88,132 | $4.276M | 0.1% | $48.52 * | $33.23 | +23.5% | COM | 87165B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,723 | $4.21M | 0.1% | $22.19 | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| BL | BLACKLINE INC | 37,621 | $4.186M | 0.1% | $111.27 | $109.21 | 0.0% | COM | 09239B109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,823 | $4.171M | 0.1% | $29.41 * | $18.44 | +63.4% | SHS | G66721104 |
| IGV | ISHARES TR | 10,542 | $4.112M | 0.1% | $390.06 | $241.51 | — | EXPANDED TECH | 464287515 |
| XHB | SPDR SER TR | 53,659 | $3.93M | 0.1% | $73.24 | $73.24 | — | S&P HOMEBUILD | 78464A888 |
| OPTU | ALTICE USA INC | 113,463 | $3.874M | 0.1% | $34.14 * | $26.11 | +34.0% | CL A | 02156K103 |
| SMH | VANECK VECTORS ETF TR | 14,737 | $3.865M | 0.1% | $262.27 | $228.83 | — | SEMICONDUCTOR ET | 92189F676 |
| IBB | ISHARES TR | 23,053 | $3.773M | 0.1% | $163.67 | $129.24 | — | ISHARES BIOTECH | 464287556 |
| AA | ALCOA CORP | 102,300 | $3.768M | 0.1% | $36.83 * | $34.73 | 0.0% | Call | 013872106 |
| URI | UNITED RENTALS INC | 11,800 | $3.764M | 0.1% | $318.98 | $312.74 | 0.0% | Call | 911363109 |
| — | DISCOVER FINL SVCS | 31,790 | $3.76M | 0.1% | $118.28 | $54.82 | — | COM | 254709108 |
| USRT | ISHARES TR | 63,619 | $3.712M | 0.1% | $58.35 | $52.76 | — | CRE U S REIT ETF | 464288521 |
| VUG | VANGUARD INDEX FDS | 12,931 | $3.709M | 0.1% | $286.83 | $218.49 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,304 | $3.687M | 0.1% | $504.79 * | $267.99 | +73.9% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 32,918 | $3.681M | 0.1% | $111.82 * | $64.08 | +58.7% | COM | 855244109 |
| NUE | NUCOR CORP | 37,200 | $3.568M | 0.0% | $95.91 * | $87.00 | 0.0% | Call | 670346105 |
| — | BLACKROCK INCOME TR INC | 557,477 | $3.534M | 0.0% | $6.34 | $6.11 | — | COM | 09247F100 |
| IJR | ISHARES TR | 31,053 | $3.508M | 0.0% | $112.97 | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 22,043 | $3.497M | 0.0% | $158.64 | $132.66 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 47,511 | $3.482M | 0.0% | $73.29 * | $58.03 | +14.6% | COM | 65339F101 |
| PSK | SPDR SER TR | 78,540 | $3.473M | 0.0% | $44.22 | $43.42 | — | ICE PFD SEC ETF | 78464A292 |
| ITW | ILLINOIS TOOL WKS INC | 15,438 | $3.469M | 0.0% | $224.71 * | $151.65 | +35.2% | COM | 452308109 |
| UAL | UNITED AIRLS HLDGS INC | 65,765 | $3.439M | 0.0% | $52.29 * | $33.95 | +63.4% | COM | 910047109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 262,221 | $3.393M | 0.0% | $12.94 | $13.11 | — | COM | 09255K108 |
| NOC | NORTHROP GRUMMAN CORP | 9,314 | $3.385M | 0.0% | $363.43 * | $193.07 | +72.9% | COM | 666807102 |
| MPT | MEDICAL PPTYS TRUST INC | 165,714 | $3.377M | 0.0% | $20.38 | $20.77 | — | COM | 58463J304 |
| AXP | AMERICAN EXPRESS CO | 20,044 | $3.312M | 0.0% | $165.24 * | $91.54 | +61.5% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 25,321 | $3.304M | 0.0% | $130.48 * | $93.61 | +2.9% | COM | 828806109 |
| BXMT | BLACKSTONE MTG TR INC | 100,614 | $3.271M | 0.0% | $32.51 | $32.51 | — | COM CL A | 09257W100 |
| WFC | WELLS FARGO CO NEW | 71,926 | $3.258M | 0.0% | $45.30 * | $31.32 | +27.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,300 | $3.174M | 0.0% | $2441.54 * | $65.42 | +77.2% | Put | 02079K305 |
| NULV | NUSHARES ETF TR | 83,767 | $3.162M | 0.0% | $37.75 | $36.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| MCD | MCDONALDS CORP | 13,468 | $3.111M | 0.0% | $230.99 * | $155.81 | +34.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 44,937 | $3.094M | 0.0% | $68.85 * | $56.28 | -0.8% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 11,500 | $3.086M | 0.0% | $268.35 * | $202.81 | +7.1% | Put | 235851102 |
| FDRR | FIDELITY COVINGTON TRUST | 72,255 | $3.053M | 0.0% | $42.25 | $30.99 | — | DIVID ETF RISI | 316092832 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,036 | $3.04M | 0.0% | $57.32 | $40.21 | — | NASD TECH DIV | 33738R118 |
| GBDC | GOLUB CAP BDC INC | 192,148 | $2.963M | 0.0% | $15.42 * | $9.48 | +1.7% | COM | 38173M102 |
| XLF | SELECT SECTOR SPDR TR | 80,400 | $2.949M | 0.0% | $36.68 | $33.31 | — | Put | 81369Y605 |
| — | BLACKROCK CR ALLOCATION INCO | 187,531 | $2.924M | 0.0% | $15.59 | $15.59 | — | COM | 092508100 |
| — | ATERIAN INC | 193,000 | $2.824M | 0.0% | $14.63 | $14.63 | — | COM | 02156U101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 126,486 | $2.802M | 0.0% | $22.15 | $22.13 | — | SR LN ETF | 46138G508 |
| SHOP | SHOPIFY INC | 1,906 | $2.785M | 0.0% | $1461.18 * | $62.55 | +97.0% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 5,000 | $2.747M | 0.0% | $549.40 * | $83.43 | +21.5% | Put | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 13,192 | $2.744M | 0.0% | $208.00 * | $101.90 | +61.1% | CL B | 911312106 |
| — | DISCOVERY INC | 93,907 | $2.721M | 0.0% | $28.98 | $19.63 | — | COM SER C | 25470F302 |
| SPYD | SPDR SER TR | 67,511 | $2.707M | 0.0% | $40.10 | $40.10 | — | PRTFLO S&P500 HI | 78468R788 |
| DIV | GLOBAL X FDS | 135,380 | $2.705M | 0.0% | $19.98 | $19.98 | — | GLOBX SUPDV US | 37950E291 |
| MPLX | MPLX LP | 90,919 | $2.692M | 0.0% | $29.61 | $26.08 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 17,959 | $2.661M | 0.0% | $148.17 * | $80.11 | +67.2% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 9,733 | $2.652M | 0.0% | $272.48 * | $239.19 | +9.9% | COM | 824348106 |
| ABNB | AIRBNB INC | 17,220 | $2.637M | 0.0% | $153.14 * | $156.89 | 0.0% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 30,719 | $2.611M | 0.0% | $85.00 * | $45.84 | +79.7% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 11,868 | $2.603M | 0.0% | $219.33 * | $130.73 | +47.0% | COM | 438516106 |
| EFA | ISHARES TR | 32,500 | $2.563M | 0.0% | $78.86 | $70.81 | — | Put | 464287465 |
| LUNG | PULMONX CORP | 57,575 | $2.54M | 0.0% | $44.12 | $43.54 | 0.0% | COM | 745848101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,830 | $2.528M | 0.0% | $50.73 | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| ROKU | ROKU INC | 5,500 | $2.525M | 0.0% | $459.09 * | $284.17 | +24.5% | Put | 77543R102 |
| EEM | ISHARES TR | 45,430 | $2.506M | 0.0% | $55.16 | $48.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,004,400 | $2.501M | 0.0% | $2.49 | $2.32 | — | SH BEN INT | 709102107 |
| SPYG | SPDR SER TR | 39,671 | $2.498M | 0.0% | $62.97 | $48.57 | — | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 29,903 | $2.495M | 0.0% | $83.44 * | $57.26 | +23.1% | COM | 126650100 |
| PFXF | VANECK VECTORS ETF TR | 115,653 | $2.468M | 0.0% | $21.34 | $18.71 | — | PFD SECS EX FINL | 92189F429 |
| — | BLACKROCK INC | 2,818 | $2.466M | 0.0% | $875.09 | $565.65 | — | COM | 09247X101 |
| ARKF | ARK ETF TR | 45,398 | $2.456M | 0.0% | $54.10 | $51.33 | — | FINTECH INNOVA | 00214Q708 |
| HYG | ISHARES TR | 27,688 | $2.438M | 0.0% | $88.05 | $86.33 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 11,030 | $2.401M | 0.0% | $217.68 * | $122.00 | +73.7% | COM | 149123101 |
| LOW | LOWES COS INC | 12,359 | $2.397M | 0.0% | $193.95 * | $127.02 | +41.3% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,854 | $2.39M | 0.0% | $492.38 | $347.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SER TR | 18,048 | $2.388M | 0.0% | $132.31 | $99.50 | — | AEROSPACE DEF | 78464A631 |
| VDC | VANGUARD WORLD FDS | 13,052 | $2.382M | 0.0% | $182.50 | $146.45 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 10,797 | $2.375M | 0.0% | $219.97 * | $146.28 | +37.0% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 13,628 | $2.367M | 0.0% | $173.69 | $132.31 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,988 | $2.338M | 0.0% | $66.82 * | $44.36 | +21.5% | COM | 110122108 |
| AGNC | AGNC INVT CORP | 135,119 | $2.298M | 0.0% | $17.01 | $15.85 | — | COM | 00123Q104 |
| ACN | ACCENTURE PLC IRELAND | 7,783 | $2.295M | 0.0% | $294.87 * | $177.92 | +50.7% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 15,199 | $2.244M | 0.0% | $147.64 | $83.07 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 54,581 | $2.232M | 0.0% | $40.89 * | $28.92 | +32.5% | COM | 219350105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 113,012 | $2.208M | 0.0% | $19.54 | $18.43 | — | FNDMNTL HY CRP | 46138E719 |
| — | DNP SELECT INCOME FD INC | 207,653 | $2.183M | 0.0% | $10.51 | $10.04 | — | COM | 23325P104 |
| — | ISHARES TR | 85,410 | $2.169M | 0.0% | $25.40 | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LVS | LAS VEGAS SANDS CORP | 40,896 | $2.155M | 0.0% | $52.69 * | $54.51 | +1.1% | COM | 517834107 |
| SLV | ISHARES SILVER TR | 87,607 | $2.122M | 0.0% | $24.22 | $22.28 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 12,735 | $2.109M | 0.0% | $165.61 | $150.58 | — | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,180 | $2.06M | 0.0% | $85.19 * | $63.57 | +21.4% | CL A | 099502106 |
| CPT | CAMDEN PPTY TR | 15,415 | $2.058M | 0.0% | $133.51 * | $72.78 | +45.2% | SH BEN INT | 133131102 |
| DOCU | DOCUSIGN INC | 7,352 | $2.055M | 0.0% | $279.52 * | $86.50 | +158.5% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,209 | $2.016M | 0.0% | $387.02 * | $325.68 | +2.3% | CL A | 98980L101 |
| SDY | SPDR SER TR | 16,410 | $2.007M | 0.0% | $122.30 | $101.65 | — | S&P DIVID ETF | 78464A763 |
| IGF | ISHARES TR | 44,181 | $2.005M | 0.0% | $45.38 | $42.02 | — | GLB INFRASTR ETF | 464288372 |
| FITB | FIFTH THIRD BANCORP | 51,863 | $1.985M | 0.0% | $38.27 * | $21.35 | +56.8% | COM | 316773100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,686 | $1.977M | 0.0% | $64.43 | $59.77 | — | KBW BK ETF | 46138E628 |
| MRSH | MARSH & MCLENNAN COS INC | 13,891 | $1.954M | 0.0% | $140.67 * | $104.40 | +19.9% | COM | 571748102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,809 | $1.909M | 0.0% | $18.21 | $15.42 | +18.5% | COM | 388689101 |
| CDW | CDW CORP | 10,896 | $1.903M | 0.0% | $174.65 * | $120.70 | +34.9% | COM | 12514G108 |
| SCHA | SCHWAB STRATEGIC TR | 18,142 | $1.89M | 0.0% | $104.18 | $73.13 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 26,679 | $1.888M | 0.0% | $70.77 * | $57.04 | +10.0% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 20,524 | $1.877M | 0.0% | $91.45 | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $1.875M | 0.0% | $721.15 * | $581.74 | +15.7% | Put | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 18,919 | $1.868M | 0.0% | $98.74 * | $67.54 | +24.2% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 18,492 | $1.855M | 0.0% | $100.31 * | $59.02 | +29.5% | COM | 718172109 |
| AMLP | ALPS ETF TR | 50,331 | $1.833M | 0.0% | $36.42 | $21.82 | — | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 9,123 | $1.812M | 0.0% | $198.62 * | $125.38 | +12.0% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 41,648 | $1.802M | 0.0% | $43.27 * | $45.80 | -1.7% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 45,617 | $1.8M | 0.0% | $39.46 | $30.84 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 6,685 | $1.796M | 0.0% | $268.66 | $191.63 | — | CORE S&P MCP ETF | 464287507 |
| DPZ | DOMINOS PIZZA INC | 3,707 | $1.73M | 0.0% | $466.68 * | $347.34 | +14.9% | COM | 25754A201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,539 | $1.728M | 0.0% | $51.52 | $45.78 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 14,963 | $1.726M | 0.0% | $115.35 | $115.30 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,500 | $1.699M | 0.0% | $679.60 * | $117.40 | +84.9% | Call | 88160R101 |
| IGSB | ISHARES TR | 30,500 | $1.672M | 0.0% | $54.82 | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,575 | $1.671M | 0.0% | $95.08 | $91.84 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,759 | $1.665M | 0.0% | $154.75 | $126.34 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 27,420 | $1.659M | 0.0% | $60.50 * | $41.46 | +29.7% | COM | 842587107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 27,674 | $1.654M | 0.0% | $59.77 | $59.77 | — | KBW REGL BKG | 46138E578 |
| MDLZ | MONDELEZ INTL INC | 26,266 | $1.648M | 0.0% | $62.74 * | $44.59 | +22.5% | CL A | 609207105 |
| META | FACEBOOK INC | 4,700 | $1.634M | 0.0% | $347.66 * | $213.93 | +48.9% | Put | 30303M102 |
| CCL | CARNIVAL CORP | 61,200 | $1.613M | 0.0% | $26.36 * | $20.37 | +37.5% | Call | 143658300 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 80,129 | $1.609M | 0.0% | $20.08 | $20.08 | — | SPONSORED ADS A | 92763W103 |
| KIE | SPDR SER TR | 41,394 | $1.595M | 0.0% | $38.53 | $36.25 | — | S&P INS ETF | 78464A789 |
| SCHB | SCHWAB STRATEGIC TR | 15,264 | $1.592M | 0.0% | $104.30 | $95.98 | — | US BRD MKT ETF | 808524102 |
| NULG | NUSHARES ETF TR | 24,573 | $1.585M | 0.0% | $64.50 | $60.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFG | ISHARES TR | 14,662 | $1.573M | 0.0% | $107.28 | $100.82 | — | EAFE GRWTH ETF | 464288885 |
| VPU | VANGUARD WORLD FDS | 11,142 | $1.546M | 0.0% | $138.75 | $134.91 | — | UTILITIES ETF | 92204A876 |
| KREF | KKR REAL ESTATE FIN TR INC | 69,907 | $1.542M | 0.0% | $22.06 | $22.06 | — | COM | 48251K100 |
| PPL | PPL CORP | 54,207 | $1.538M | 0.0% | $28.37 * | $23.40 | +3.8% | COM | 69351T106 |
| HUM | HUMANA INC | 3,467 | $1.538M | 0.0% | $443.61 * | $409.12 | +2.2% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 7,050 | $1.537M | 0.0% | $218.01 * | $192.10 | +21.3% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 18,979 | $1.532M | 0.0% | $80.72 * | $48.73 | +41.5% | COM | 681919106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 49,336 | $1.524M | 0.0% | $30.89 | $29.42 | — | S&P INTL QULTY | 46138E214 |
| TJX | TJX COS INC NEW | 22,434 | $1.513M | 0.0% | $67.44 * | $51.60 | +23.4% | COM | 872540109 |
| BC | BRUNSWICK CORP | 15,097 | $1.504M | 0.0% | $99.62 * | $65.28 | +41.8% | COM | 117043109 |
| DE | DEERE & CO | 4,249 | $1.503M | 0.0% | $353.73 * | $149.56 | +129.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 13,300 | $1.498M | 0.0% | $112.63 * | $70.57 | +34.3% | Put | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,270 | $1.487M | 0.0% | $52.60 | $49.10 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 11,833 | $1.476M | 0.0% | $124.74 * | $89.25 | +22.7% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 17,300 | $1.475M | 0.0% | $85.26 | $74.39 | +15.1% | Call | V7780T103 |
| — | OLO INC | 39,351 | $1.471M | 0.0% | $37.38 | $37.38 | — | CL A | 68134L109 |
| MUB | ISHARES TR | 12,452 | $1.459M | 0.0% | $117.17 | $114.32 | — | NATIONAL MUN ETF | 464288414 |
| LDOS | LEIDOS HOLDINGS INC | 14,421 | $1.458M | 0.0% | $101.10 * | $68.05 | +41.9% | COM | 525327102 |
| IYR | ISHARES TR | 14,157 | $1.443M | 0.0% | $101.93 | $82.44 | — | U.S. REAL ES ETF | 464287739 |
| FDX | FEDEX CORP | 4,805 | $1.434M | 0.0% | $298.44 * | $218.73 | +23.6% | COM | 31428X106 |
| — | BROADMARK RLTY CAP INC | 134,586 | $1.429M | 0.0% | $10.62 | $8.53 | — | COM | 11135B100 |
| LMT | LOCKHEED MARTIN CORP | 3,722 | $1.408M | 0.0% | $378.29 * | $299.30 | +13.1% | COM | 539830109 |
| TNC | TENNANT CO | 17,513 | $1.398M | 0.0% | $79.83 * | $54.58 | +40.5% | COM | 880345103 |
| MINT | PIMCO ETF TR | 13,600 | $1.387M | 0.0% | $101.99 | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| BEN | FRANKLIN RESOURCES INC | 42,694 | $1.378M | 0.0% | $32.28 * | $17.65 | +45.6% | COM | 354613101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,033 | $1.368M | 0.0% | $85.32 * | $54.91 | +37.9% | COM | 75513E101 |
| RBLX | ROBLOX CORP | 15,172 | $1.365M | 0.0% | $89.97 * | $80.30 | 0.0% | CL A | 771049103 |
| MELI | MERCADOLIBRE INC | 863 | $1.345M | 0.0% | $1558.52 * | $437.05 | +235.9% | COM | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 25,500 | $1.343M | 0.0% | $52.67 * | $54.51 | +1.1% | Call | 517834107 |
| IEMG | ISHARES INC | 20,025 | $1.342M | 0.0% | $67.02 | $61.71 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 18,565 | $1.331M | 0.0% | $71.69 * | $66.08 | -1.4% | COM | 209115104 |
| STT | STATE STR CORP | 16,056 | $1.329M | 0.0% | $82.77 * | $58.48 | +23.9% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 97,004 | $1.307M | 0.0% | $13.47 | $12.78 | — | COM | 369604103 |
| — | LINDE PLC | 4,511 | $1.304M | 0.0% | $289.07 | $184.64 | — | SHS | G5494J103 |
| MCO | MOODYS CORP | 3,577 | $1.296M | 0.0% | $362.31 * | $268.85 | +19.1% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 22,403 | $1.29M | 0.0% | $57.58 * | $45.89 | +13.7% | COM | 14149Y108 |
| SNA | SNAP ON INC | 5,766 | $1.288M | 0.0% | $223.38 * | $148.13 | +43.3% | COM | 833034101 |
| IEFA | ISHARES TR | 17,160 | $1.285M | 0.0% | $74.88 | $65.13 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 11,810 | $1.278M | 0.0% | $108.21 | $109.56 | — | MBS ETF | 464288588 |
| FDVV | FIDELITY COVINGTON TRUST | 33,771 | $1.273M | 0.0% | $37.70 | $30.61 | — | HIGH DIVID ETF | 316092840 |
| — | SPIRIT RLTY CAP INC NEW | 26,240 | $1.272M | 0.0% | $48.48 | $40.78 | — | COM NEW | 84860W300 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 13,124 | $1.27M | 0.0% | $96.77 | $79.32 | — | JPMORGAN DIVER | 46641Q407 |
| PM | PHILIP MORRIS INTL INC | 12,800 | $1.268M | 0.0% | $99.06 * | $59.02 | +29.5% | Put | 718172109 |
| NKE | NIKE INC | 8,200 | $1.266M | 0.0% | $154.39 * | $100.54 | +25.0% | Put | 654106103 |
| DHI | D R HORTON INC | 13,961 | $1.262M | 0.0% | $90.39 | $73.96 | +21.2% | COM | 23331A109 |
| ARKK | ARK ETF TR | 9,584 | $1.253M | 0.0% | $130.74 | $125.67 | — | INNOVATION ETF | 00214Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,815 | $1.253M | 0.0% | $160.33 | $115.35 | — | FTSE RAFI 1000 | 46137V613 |
| — | BROOKFIELD ASSET MGMT INC | 24,097 | $1.228M | 0.0% | $50.96 | $33.46 | — | CL A LTD VT SH | 112585104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,300 | $1.227M | 0.0% | $147.83 * | $127.42 | 0.0% | CL A | 65336K103 |
| WMT | WALMART INC | 8,500 | $1.198M | 0.0% | $140.94 * | $38.80 | +12.9% | Put | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,522 | $1.185M | 0.0% | $102.85 * | $60.09 | +29.7% | SHS - A - | N53745100 |
| SCHE | SCHWAB STRATEGIC TR | 35,973 | $1.183M | 0.0% | $32.89 | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| — | FOOT LOCKER INC | 19,080 | $1.176M | 0.0% | $61.64 | $61.64 | — | COM | 344849104 |
| USO | UNITED STS OIL FD LP | 23,337 | $1.164M | 0.0% | $49.88 | $30.28 | — | UNITS | 91232N207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,125 | $1.163M | 0.0% | $26.36 * | $17.89 | +29.3% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,392 | $1.162M | 0.0% | $54.32 | $48.29 | — | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 5,467 | $1.15M | 0.0% | $210.35 * | $130.90 | +30.3% | COM | 053484101 |
| PPG | PPG INDS INC | 6,723 | $1.141M | 0.0% | $169.72 * | $125.98 | +24.1% | COM | 693506107 |
| SJM | SMUCKER J M CO | 8,744 | $1.133M | 0.0% | $129.57 * | $98.63 | +15.4% | COM NEW | 832696405 |
| DVY | ISHARES TR | 9,688 | $1.13M | 0.0% | $116.64 | $89.04 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 9,447 | $1.129M | 0.0% | $119.51 * | $98.74 | +3.7% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 13,866 | $1.128M | 0.0% | $81.35 * | $64.31 | +14.2% | COM | 194162103 |
| ARKF | ARK ETF TR | 20,800 | $1.125M | 0.0% | $54.09 | $51.33 | — | Put | 00214Q708 |
| FXI | ISHARES TR | 24,250 | $1.124M | 0.0% | $46.35 | $46.64 | — | CHINA LG-CAP ETF | 464287184 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,711 | $1.123M | 0.0% | $26.29 | $25.89 | — | VAR RATE PFD | 46138G870 |
| — | SL GREEN RLTY CORP | 14,003 | $1.12M | 0.0% | $79.98 | $70.09 | — | COM | 78440X804 |
| ILMN | ILLUMINA INC | 2,350 | $1.112M | 0.0% | $473.19 * | $289.26 | +39.2% | COM | 452327109 |
| RDNT | RADNET INC | 33,020 | $1.112M | 0.0% | $33.68 * | $14.64 | +80.0% | COM | 750491102 |
| BLCN | SIREN ETF TR | 23,383 | $1.111M | 0.0% | $47.51 | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| EMB | ISHARES TR | 9,841 | $1.107M | 0.0% | $112.49 | $110.90 | — | JPMORGAN USD EMG | 464288281 |
| IXN | ISHARES TR | 3,274 | $1.105M | 0.0% | $337.51 | $300.05 | — | GLOBAL TECH ETF | 464287291 |
| USB | US BANCORP DEL | 19,256 | $1.105M | 0.0% | $57.38 * | $34.80 | +37.1% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 6,700 | $1.103M | 0.0% | $164.63 * | $111.99 | +29.4% | Put | 478160104 |
| BIDU | BAIDU INC | 5,351 | $1.091M | 0.0% | $203.89 | $215.43 | — | SPON ADR REP A | 056752108 |
| EMN | EASTMAN CHEM CO | 9,268 | $1.088M | 0.0% | $117.39 * | $72.93 | +39.2% | COM | 277432100 |
| IUSG | ISHARES TR | 10,760 | $1.087M | 0.0% | $101.02 | $72.40 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 3,400 | $1.084M | 0.0% | $318.82 * | $201.56 | +40.8% | Put | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 4,014 | $1.066M | 0.0% | $265.57 * | $201.89 | +24.0% | COM | 655844108 |
| VNO | VORNADO RLTY TR | 22,688 | $1.059M | 0.0% | $46.68 | $39.56 | — | SH BEN INT | 929042109 |
| EBAY | EBAY INC. | 15,037 | $1.056M | 0.0% | $70.23 * | $41.70 | +38.4% | COM | 278642103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 20,113 | $1.052M | 0.0% | $52.30 | $51.51 | — | HIGH YLD RESRCH | 46641Q878 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,634 | $1.051M | 0.0% | $17.92 | $16.44 | — | COM | 67071L106 |
| SCHD | SCHWAB STRATEGIC TR | 13,594 | $1.028M | 0.0% | $75.62 | $56.45 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 4,191 | $1.019M | 0.0% | $243.14 * | $217.10 | +2.3% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 7,266 | $1.018M | 0.0% | $140.10 * | $107.31 | +19.8% | COM | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC | 4,913 | $1.013M | 0.0% | $206.19 * | $154.56 | +13.0% | COM | 00751Y106 |
| SCHM | SCHWAB STRATEGIC TR | 12,937 | $1.013M | 0.0% | $78.30 | $55.14 | — | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,016 | $1.01M | 0.0% | $67.26 | $54.16 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 400 | $1.002M | 0.0% | $2505.00 * | $65.49 | +80.6% | Put | 02079K107 |
| RSG | REPUBLIC SVCS INC | 9,013 | $995K | 0.0% | $110.40 * | $68.95 | +46.6% | COM | 760759100 |
| — | WESTERN ASSET INVESTMENT GRA | 63,172 | $992K | 0.0% | $15.70 | $15.45 | — | COM | 95766T100 |
| ROK | ROCKWELL AUTOMATION INC | 3,460 | $990K | 0.0% | $286.13 * | $239.63 | +4.0% | COM | 773903109 |
| IWS | ISHARES TR | 8,613 | $990K | 0.0% | $114.94 | $91.32 | — | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 5,215 | $984K | 0.0% | $188.69 | $177.94 | — | EXTEND MKT ETF | 922908652 |
| ACIC | UNITED INS HLDGS CORP | 167,569 | $955K | 0.0% | $5.70 * | $12.41 | -57.6% | COM | 910710102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,890 | $954K | 0.0% | $195.09 * | $105.59 | +42.1% | COM | 22822V101 |
| AES | AES CORP | 36,461 | $951K | 0.0% | $26.08 * | $17.25 | +28.6% | COM | 00130H105 |
| — | VMWARE INC | 5,946 | $951K | 0.0% | $159.94 | $147.59 | — | CL A COM | 928563402 |
| TECL | DIREXION SHS ETF TR | 17,000 | $946K | 0.0% | $55.65 | $69.18 | — | DLY TECH BULL 3X | 25459W102 |
| LQD | ISHARES TR | 6,954 | $934K | 0.0% | $134.31 | $125.95 | — | IBOXX INV CP ETF | 464287242 |
| — | ACTIVISION BLIZZARD INC | 9,746 | $930K | 0.0% | $95.42 | $69.76 | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,400 | $928K | 0.0% | $386.67 * | $325.68 | +2.3% | Put | 98980L101 |
| BLOK | AMPLIFY ETF TR | 19,427 | $926K | 0.0% | $47.67 | $40.17 | — | BLOCKCHAIN LDR | 032108607 |
| VYX | NCR CORP NEW | 20,239 | $923K | 0.0% | $45.61 * | $27.67 | 0.0% | COM | 62886E108 |
| GIII | G III APPAREL GROUP LTD | 28,019 | $921K | 0.0% | $32.87 | $29.05 | +11.0% | COM | 36237H101 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $921K | 0.0% | $400.43 * | $266.27 | +38.6% | Call | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,370 | $915K | 0.0% | $271.51 * | $189.61 | +16.7% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,436 | $915K | 0.0% | $63.38 | $52.09 | — | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 6,079 | $915K | 0.0% | $150.52 * | $127.14 | +1.0% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 18,245 | $914K | 0.0% | $50.10 * | $41.09 | +27.1% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 11,770 | $911K | 0.0% | $77.40 * | $63.16 | +1.2% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 16,100 | $903K | 0.0% | $56.09 * | $44.27 | +21.0% | Put | 458140100 |
| DLS | WISDOMTREE TR | 11,984 | $895K | 0.0% | $74.68 | $68.40 | — | INTL SMCAP DIV | 97717W760 |
| ITM | VANECK VECTORS ETF TR | 17,218 | $892K | 0.0% | $51.81 | $50.61 | — | INTRMDT MUNI ETF | 92189H201 |
| BIV | VANGUARD BD INDEX FDS | 9,894 | $890K | 0.0% | $89.95 | $85.30 | — | INTERMED TERM | 921937819 |
| — | SIRIUS XM HOLDINGS INC | 136,160 | $890K | 0.0% | $6.54 | $6.10 | — | COM | 82968B103 |
| XYZ | SQUARE INC | 3,614 | $881K | 0.0% | $243.77 * | $181.43 | +27.8% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 3,800 | $877K | 0.0% | $230.79 * | $155.81 | +34.3% | Put | 580135101 |
| — | FOOT LOCKER INC | 14,200 | $875K | 0.0% | $61.62 | $61.64 | — | Put | 344849104 |
| VNQ | VANGUARD INDEX FDS | 8,600 | $875K | 0.0% | $101.74 | $86.22 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,564 | $873K | 0.0% | $244.95 | $130.75 | — | DJ INTERNT IDX | 33733E302 |
| USO | UNITED STS OIL FD LP | 17,500 | $872K | 0.0% | $49.83 | $30.28 | — | Call | 91232N207 |
| AFL | AFLAC INC | 16,039 | $861K | 0.0% | $53.68 * | $37.81 | +29.7% | COM | 001055102 |
| EWL | ISHARES INC | 17,675 | $860K | 0.0% | $48.66 | $44.63 | — | MSCI SWITZERLAND | 464286749 |
| DOCU | DOCUSIGN INC | 3,000 | $838K | 0.0% | $279.33 * | $86.50 | +158.5% | Put | 256163106 |
| COP | CONOCOPHILLIPS | 13,671 | $833K | 0.0% | $60.93 * | $45.60 | +3.5% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 3,193 | $832K | 0.0% | $260.57 * | $173.38 | +40.5% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $825K | 0.0% | $206.25 * | $105.35 | +74.9% | COM | N6596X109 |
| TSN | TYSON FOODS INC | 11,134 | $821K | 0.0% | $73.74 * | $58.07 | +15.8% | CL A | 902494103 |
| ROST | ROSS STORES INC | 6,618 | $821K | 0.0% | $124.06 * | $86.30 | +37.2% | COM | 778296103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,593 | $814K | 0.0% | $18.67 | $19.33 | — | TR UNIT | 85208R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,260 | $812K | 0.0% | $359.29 * | $203.54 | +60.5% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $809K | 0.0% | $134.83 * | $99.91 | +20.8% | Put | 742718109 |
| AMP | AMERIPRISE FINL INC | 3,244 | $808K | 0.0% | $249.08 * | $129.90 | +81.1% | COM | 03076C106 |
| ABT | ABBOTT LABS | 6,900 | $799K | 0.0% | $115.80 * | $87.15 | +23.1% | Put | 002824100 |
| MLPA | GLOBAL X FDS | 20,636 | $798K | 0.0% | $38.67 | $24.06 | — | GLBL X MLP ETF | 37954Y343 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,626 | $798K | 0.0% | $51.07 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | HEALTHCARE TR AMER INC | 29,475 | $789K | 0.0% | $26.77 | $26.60 | — | CL A NEW | 42225P501 |
| DG | DOLLAR GEN CORP NEW | 3,640 | $788K | 0.0% | $216.48 * | $160.80 | +21.6% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,749 | $784K | 0.0% | $116.17 | $118.00 | 0.0% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 849 | $782K | 0.0% | $921.08 * | $190.66 | +47.1% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 1,545 | $777K | 0.0% | $502.91 | $425.90 | +18.8% | COM | 303250104 |
| WDAY | WORKDAY INC | 3,249 | $776K | 0.0% | $238.84 | $240.49 | 0.0% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 9,008 | $773K | 0.0% | $85.81 * | $66.83 | +5.6% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 2,132 | $772K | 0.0% | $362.10 | $210.62 | — | COM | 040413106 |
| BA | BOEING CO | 3,200 | $766K | 0.0% | $239.38 | $254.75 | -5.1% | Put | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 14,428 | $766K | 0.0% | $53.09 * | $30.92 | +80.4% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $761K | 0.0% | $62.38 * | $44.59 | +22.5% | Put | 609207105 |
| — | JPMORGAN CHASE & CO | 38,449 | $756K | 0.0% | $19.66 | $24.01 | — | ALERIAN ML ETN | 46625H365 |
| TFC | TRUIST FINL CORP | 13,579 | $754K | 0.0% | $55.53 * | $37.34 | +26.0% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,183 | $754K | 0.0% | $345.40 | $291.56 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 2,052 | $749K | 0.0% | $365.01 * | $267.48 | +23.1% | COM | 550021109 |
| IWN | ISHARES TR | 4,505 | $747K | 0.0% | $165.82 | $117.33 | — | RUS 2000 VAL ETF | 464287630 |
| BIZD | VANECK VECTORS ETF TR | 42,892 | $736K | 0.0% | $17.16 | $16.07 | — | BDC INCOME ETF | 92189F411 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,909 | $735K | 0.0% | $149.72 * | $56.21 | +23.0% | COM | 595017104 |
| MMM | 3M CO | 3,700 | $734K | 0.0% | $198.38 * | $125.38 | +12.0% | Put | 88579Y101 |
| TMV | DIREXION SHS ETF TR | 11,200 | $729K | 0.0% | $65.09 | $71.79 | — | Call | 25460G849 |
| AAPL | APPLE INC | 5,300 | $725K | 0.0% | $136.79 * | $94.52 | +33.8% | Call | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,990 | $724K | 0.0% | $103.58 * | $70.41 | +33.9% | COM | 28176E108 |
| TMV | DIREXION SHS ETF TR | 11,100 | $723K | 0.0% | $65.14 | $71.79 | — | 20YR TRES BEAR | 25460G849 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $721K | 0.0% | $379.47 * | $187.08 | +70.7% | Put | 38141G104 |
| EWS | ISHARES INC | 30,982 | $720K | 0.0% | $23.24 | $21.47 | — | MSCI SINGPOR ETF | 46434G780 |
| MS | MORGAN STANLEY | 7,827 | $718K | 0.0% | $91.73 * | $59.51 | +23.9% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 460 | $713K | 0.0% | $1550.00 * | $25.17 | +13.4% | COM | 169656105 |
| F | FORD MTR CO DEL | 47,561 | $707K | 0.0% | $14.87 * | $6.71 | +50.2% | COM | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 1,154 | $705K | 0.0% | $610.92 * | $552.79 | +7.1% | COM | 016255101 |
| SHV | ISHARES TR | 6,360 | $703K | 0.0% | $110.53 | $110.42 | — | SHORT TREAS BD | 464288679 |
| SPTM | SPDR SER TR | 13,222 | $700K | 0.0% | $52.94 | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| IWP | ISHARES TR | 6,136 | $695K | 0.0% | $113.27 | $117.38 | — | RUS MD CP GR ETF | 464287481 |
| WDAY | WORKDAY INC | 2,900 | $692K | 0.0% | $238.62 | $240.49 | 0.0% | Put | 98138H101 |
| IWM | ISHARES TR | 3,000 | $688K | 0.0% | $229.33 | $162.08 | — | Call | 464287655 |
| APLE | APPLE HOSPITALITY REIT INC | 44,985 | $687K | 0.0% | $15.27 | $16.76 | — | COM NEW | 03784Y200 |
| LVS | LAS VEGAS SANDS CORP | 13,000 | $684K | 0.0% | $52.62 * | $54.51 | +1.1% | Put | 517834107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,671 | $671K | 0.0% | $251.22 * | $140.75 | +52.9% | CL A | 22788C105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,652 | $671K | 0.0% | $87.69 | $74.34 | +20.1% | COM | 808625107 |
| MPC | MARATHON PETE CORP | 11,076 | $669K | 0.0% | $60.40 * | $52.29 | 0.0% | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,562 | $660K | 0.0% | $57.08 | $57.05 | — | INTL BD IDX ETF | 92203J407 |
| IBB | ISHARES TR | 4,000 | $654K | 0.0% | $163.50 | $129.24 | — | Put | 464287556 |
| DQ | DAQO NEW ENERGY CORP | 10,030 | $652K | 0.0% | $65.00 | $72.84 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,947 | $652K | 0.0% | $59.56 | $53.79 | — | SHS | 09258G104 |
| HST | HOST HOTELS & RESORTS INC | 38,010 | $650K | 0.0% | $17.10 * | $13.95 | +3.3% | COM | 44107P104 |
| RBLX | ROBLOX CORP | 7,200 | $647K | 0.0% | $89.86 * | $80.30 | 0.0% | Put | 771049103 |
| YUM | YUM BRANDS INC | 5,626 | $647K | 0.0% | $115.00 * | $82.83 | +30.5% | COM | 988498101 |
| ORCL | ORACLE CORP | 8,300 | $646K | 0.0% | $77.83 * | $52.94 | +39.0% | Put | 68389X105 |
| CB | CHUBB LIMITED | 4,032 | $644K | 0.0% | $159.72 * | $129.52 | +19.9% | COM | H1467J104 |
| IRT | INDEPENDENCE RLTY TR INC | 35,000 | $638K | 0.0% | $18.23 | $18.23 | — | COM | 45378A106 |
| MTG | MGIC INVT CORP WIS | 46,138 | $627K | 0.0% | $13.59 * | $14.11 | +1.8% | COM | 552848103 |
| IUSV | ISHARES TR | 8,683 | $625K | 0.0% | $71.98 | $52.20 | — | CORE S&P US VLU | 464287663 |
| ELV | ANTHEM INC | 1,636 | $625K | 0.0% | $382.03 * | $253.94 | +41.2% | COM | 036752103 |
| AOR | ISHARES TR | 11,013 | $617K | 0.0% | $56.02 | $44.19 | — | GRWT ALLOCAT ETF | 464289867 |
| EXR | EXTRA SPACE STORAGE INC | 3,733 | $612K | 0.0% | $163.94 * | $74.95 | +66.6% | COM | 30225T102 |
| XBI | SPDR SER TR | 4,515 | $611K | 0.0% | $135.33 | $105.86 | — | S&P BIOTECH | 78464A870 |
| VYX | NCR CORP NEW | 13,400 | $611K | 0.0% | $45.60 * | $27.67 | 0.0% | Put | 62886E108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $611K | 0.0% | $611.00 * | $552.79 | +7.1% | Put | 016255101 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $607K | 0.0% | $30.35 | $6.83 | — | SPONSORED ADS | 48138M105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 21,701 | $604K | 0.0% | $27.83 | $26.77 | — | COM | 92838Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $601K | 0.0% | $146.59 * | $96.16 | +18.0% | Put | 459200101 |
| NVS | NOVARTIS AG | 6,591 | $601K | 0.0% | $91.18 | $86.02 | — | SPONSORED ADR | 66987V109 |
| ARKF | ARK ETF TR | 11,100 | $600K | 0.0% | $54.05 | $51.33 | — | Call | 00214Q708 |
| AMAT | APPLIED MATLS INC | 4,200 | $598K | 0.0% | $142.38 * | $108.90 | +18.3% | Put | 038222105 |
| ONEQ | FIDELITY COMWLTH TR | 10,616 | $598K | 0.0% | $56.33 | $85.65 | — | NASDAQ COMPSIT | 315912808 |
| HOMB | HOME BANCSHARES INC | 24,174 | $597K | 0.0% | $24.70 * | $17.33 | +55.7% | COM | 436893200 |
| — | ETF MANAGERS TR | 9,798 | $594K | 0.0% | $60.62 | $31.50 | — | PRIME CYBR SCRTY | 26924G201 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $593K | 0.0% | $395.33 * | $220.12 | +63.1% | Put | 22160K105 |
| SHM | SPDR SER TR | 11,938 | $592K | 0.0% | $49.59 | $49.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $591K | 0.0% | $155.53 * | $96.70 | +44.5% | Put | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 8,122 | $591K | 0.0% | $72.77 * | $49.73 | +34.0% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 4,072 | $590K | 0.0% | $144.89 * | $122.36 | +8.9% | COM | 872590104 |
| EWBC | EAST WEST BANCORP INC | 8,205 | $588K | 0.0% | $71.66 * | $37.19 | +76.9% | COM | 27579R104 |
| NKE | NIKE INC | 3,800 | $587K | 0.0% | $154.47 * | $100.54 | +25.0% | Call | 654106103 |
| — | KELLOGG CO | 9,040 | $582K | 0.0% | $64.38 * | $48.22 | +6.9% | COM | 487836108 |
| CROX | CROCS INC | 4,971 | $579K | 0.0% | $116.48 * | $38.67 | +154.5% | COM | 227046109 |
| — | GLAXOSMITHKLINE PLC | 14,364 | $579K | 0.0% | $40.31 | $40.79 | — | SPONSORED ADR | 37733W105 |
| NUMV | NUSHARES ETF TR | 15,941 | $578K | 0.0% | $36.26 | $35.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| QRVO | QORVO INC | 2,942 | $576K | 0.0% | $195.79 * | $176.48 | +4.5% | COM | 74736K101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,875 | $574K | 0.0% | $148.13 | $113.13 | — | S&P500 EQL DIS | 46137V381 |
| DOW | DOW INC | 9,062 | $573K | 0.0% | $63.23 * | $37.54 | +36.0% | COM | 260557103 |
| AVGO | BROADCOM INC | 1,200 | $572K | 0.0% | $476.67 * | $29.10 | +44.5% | Put | 11135F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 408 | $565K | 0.0% | $1384.80 * | $874.03 | +47.6% | COM | 592688105 |
| OGN | ORGANON & CO | 18,550 | $561K | 0.0% | $30.24 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| HLI | HOULIHAN LOKEY INC | 6,845 | $560K | 0.0% | $81.81 * | $51.77 | +28.4% | CL A | 441593100 |
| ZTS | ZOETIS INC | 2,995 | $558K | 0.0% | $186.31 * | $119.20 | +39.7% | CL A | 98978V103 |
| EBAY | EBAY INC. | 7,900 | $554K | 0.0% | $70.13 * | $41.70 | +38.4% | Put | 278642103 |
| TWLO | TWILIO INC | 1,400 | $552K | 0.0% | $394.29 * | $70.48 | +392.5% | CL A | 90138F102 |
| CHD | CHURCH & DWIGHT INC | 6,471 | $551K | 0.0% | $85.15 * | $74.29 | +10.2% | COM | 171340102 |
| GM | GENERAL MTRS CO | 9,277 | $549K | 0.0% | $59.18 * | $56.71 | 0.0% | COM | 37045V100 |
| AN | AUTONATION INC | 5,752 | $545K | 0.0% | $94.75 * | $64.84 | +51.1% | COM | 05329W102 |
| EFA | ISHARES TR | 6,900 | $544K | 0.0% | $78.84 | $70.81 | — | Call | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $544K | 0.0% | $226.67 | $224.04 | — | Call | 01609W102 |
| WELL | WELLTOWER INC | 6,515 | $541K | 0.0% | $83.04 * | $53.69 | +26.5% | COM | 95040Q104 |
| FTNT | FORTINET INC | 2,266 | $540K | 0.0% | $238.31 * | $25.28 | +68.9% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,369 | $540K | 0.0% | $24.14 | $24.12 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,600 | $533K | 0.0% | $148.06 * | $108.46 | +16.3% | Put | 713448108 |
| SYNA | SYNAPTICS INC | 3,416 | $531K | 0.0% | $155.44 * | $75.69 | +78.6% | COM | 87157D109 |
| KO | COCA COLA CO | 9,800 | $530K | 0.0% | $54.08 * | $42.52 | +11.2% | Put | 191216100 |
| MO | ALTRIA GROUP INC | 11,100 | $529K | 0.0% | $47.66 * | $28.93 | +17.4% | Put | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 7,525 | $527K | 0.0% | $70.03 | $61.70 | — | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,925 | $524K | 0.0% | $16.94 | $17.31 | — | MULTI ASSET DI | 33738R100 |
| GD | GENERAL DYNAMICS CORP | 2,773 | $522K | 0.0% | $188.24 * | $147.01 | +16.2% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 12,818 | $518K | 0.0% | $40.41 | $30.86 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 4,500 | $517K | 0.0% | $114.89 * | $82.83 | +30.5% | Put | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 2,765 | $515K | 0.0% | $186.26 * | $31.95 | +6.2% | COM | 892356106 |
| STWD | STARWOOD PPTY TR INC | 19,640 | $514K | 0.0% | $26.17 | $19.78 | — | COM | 85571B105 |
| HSIC | HENRY SCHEIN INC | 6,908 | $513K | 0.0% | $74.26 | $64.14 | +17.5% | COM | 806407102 |
| — | THOMSON REUTERS CORP. | 5,155 | $512K | 0.0% | $99.32 | $67.86 | — | COM NEW | 884903709 |
| — | TILRAY INC | 28,251 | $511K | 0.0% | $18.09 | $18.09 | — | COM CL 2 | 88688T100 |
| DIS | DISNEY WALT CO | 2,900 | $509K | 0.0% | $175.52 | $138.46 | +26.9% | Call | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,340 | $506K | 0.0% | $216.24 * | $179.45 | +9.0% | COM | 502431109 |
| DEO | DIAGEO PLC | 2,634 | $505K | 0.0% | $191.72 | $154.68 | — | SPON ADR NEW | 25243Q205 |
| IXJ | ISHARES TR | 6,072 | $505K | 0.0% | $83.17 | $76.46 | — | GLOB HLTHCRE ETF | 464287325 |
| JLL | JONES LANG LASALLE INC | 2,576 | $504K | 0.0% | $195.65 | $128.38 | +52.1% | COM | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,236 | $503K | 0.0% | $118.74 * | $85.44 | +26.8% | COM | 45866F104 |
| PII | POLARIS INC | 3,669 | $503K | 0.0% | $137.09 | $121.88 | +11.2% | COM | 731068102 |
| VFH | VANGUARD WORLD FDS | 5,553 | $502K | 0.0% | $90.40 | $72.60 | — | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES TR | 6,174 | $500K | 0.0% | $80.98 | $96.95 | — | U.S. FINLS ETF | 464287788 |
| OIH | VANECK VECTORS ETF TR | 2,285 | $500K | 0.0% | $218.82 | $167.77 | — | OIL SVCS ETF | 92189H607 |
| INTU | INTUIT | 1,016 | $498K | 0.0% | $490.16 * | $321.96 | +30.9% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,300 | $497K | 0.0% | $150.61 | $131.49 | — | S&P500 EQL WGT | 46137V357 |
| FSLR | FIRST SOLAR INC | 5,476 | $496K | 0.0% | $90.58 * | $46.84 | +68.9% | COM | 336433107 |
| — | CEDAR FAIR L P | 11,000 | $493K | 0.0% | $44.82 | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| IWO | ISHARES TR | 1,571 | $490K | 0.0% | $311.90 | $269.17 | — | RUS 2000 GRW ETF | 464287648 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,682 | $488K | 0.0% | $290.13 | $254.00 | — | S&P500 EQL TEC | 46137V282 |
| ENTG | ENTEGRIS INC | 3,948 | $485K | 0.0% | $122.85 * | $96.01 | +17.5% | COM | 29362U104 |
| MKC | MCCORMICK & CO INC | 5,474 | $484K | 0.0% | $88.42 * | $81.31 | -0.7% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 2,583 | $484K | 0.0% | $187.38 * | $190.76 | +1.1% | COM | 37940X102 |
| ASML | ASML HOLDING N V | 698 | $483K | 0.0% | $691.98 | $400.44 | — | N Y REGISTRY SHS | N07059210 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,607 | $480K | 0.0% | $184.12 | $133.32 | — | S&P500 PUR GWT | 46137V266 |
| MSI | MOTOROLA SOLUTIONS INC | 2,186 | $476K | 0.0% | $217.75 * | $169.58 | +11.3% | COM NEW | 620076307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,905 | $473K | 0.0% | $39.73 | $32.98 | — | SHS | 33734H106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,582 | $473K | 0.0% | $183.19 * | $146.61 | 0.0% | COM | 015271109 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $471K | 0.0% | $39.25 | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| DXCM | DEXCOM INC | 1,099 | $469K | 0.0% | $426.75 * | $49.25 | +95.0% | COM | 252131107 |
| VOE | VANGUARD INDEX FDS | 3,326 | $467K | 0.0% | $140.41 | $105.58 | — | MCAP VL IDXVIP | 922908512 |
| — | WASHINGTON PRIME GROUP NEW | 214,446 | $465K | 0.0% | $2.17 | $3.39 | — | COM | 93964W405 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,583 | $464K | 0.0% | $293.11 | $261.16 | — | S&P500 EQL HLT | 46137V332 |
| AIVL | WISDOMTREE TR | 4,753 | $462K | 0.0% | $97.20 | $90.36 | — | US DIVID EX FNCL | 97717W406 |
| SLQD | ISHARES TR | 8,868 | $460K | 0.0% | $51.87 | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,404 | $459K | 0.0% | $190.93 * | $105.72 | +50.1% | COM | 693475105 |
| SUB | ISHARES TR | 4,256 | $459K | 0.0% | $107.85 | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| CFG | CITIZENS FINL GROUP INC | 9,984 | $458K | 0.0% | $45.87 * | $38.79 | 0.0% | COM | 174610105 |
| CAT | CATERPILLAR INC | 2,100 | $457K | 0.0% | $217.62 * | $122.00 | +73.7% | Put | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,284 | $456K | 0.0% | $199.65 * | $146.93 | +20.0% | COM | 053015103 |
| MET | METLIFE INC | 7,626 | $456K | 0.0% | $59.80 * | $38.45 | +43.2% | COM | 59156R108 |
| AON | AON PLC | 1,901 | $454K | 0.0% | $238.82 | $181.47 | +30.2% | SHS CL A | G0403H108 |
| IXG | ISHARES TR | 5,816 | $451K | 0.0% | $77.54 | $66.95 | — | GLOBAL FINLS ETF | 464287333 |
| HSIC | HENRY SCHEIN INC | 6,000 | $445K | 0.0% | $74.17 | $64.14 | +17.5% | Put | 806407102 |
| QCOM | QUALCOMM INC | 3,100 | $443K | 0.0% | $142.90 * | $91.66 | +33.3% | Put | 747525103 |
| MOAT | VANECK VECTORS ETF TR | 5,978 | $443K | 0.0% | $74.11 | $62.92 | — | MORNINGSTAR WIDE | 92189F643 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,996 | $442K | 0.0% | $27.63 | $27.63 | — | COM | 35086T109 |
| EMR | EMERSON ELEC CO | 4,594 | $442K | 0.0% | $96.21 * | $72.72 | +17.6% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 2,751 | $439K | 0.0% | $159.58 * | $32.53 | +139.4% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $439K | 0.0% | $81.30 * | $64.31 | +14.2% | Put | 194162103 |
| DIS | DISNEY WALT CO | 2,500 | $439K | 0.0% | $175.60 | $138.46 | +26.9% | Put | 254687106 |
| LOGI | LOGITECH INTL S A | 3,625 | $438K | 0.0% | $120.83 * | $61.03 | +77.3% | SHS | H50430232 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 824 | $436K | 0.0% | $529.13 * | $336.52 | +48.1% | CL A | 989207105 |
| RH | RH | 641 | $435K | 0.0% | $678.63 * | $246.56 | +163.4% | COM | 74967X103 |
| HYD | VANECK VECTORS ETF TR | 6,835 | $435K | 0.0% | $63.64 | $63.61 | — | HIGH YLD MUN ETF | 92189H409 |
| NIO | NIO INC | 8,132 | $433K | 0.0% | $53.25 | $53.25 | — | SPON ADS | 62914V106 |
| A | AGILENT TECHNOLOGIES INC | 2,920 | $432K | 0.0% | $147.95 * | $69.02 | +91.6% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 9,500 | $430K | 0.0% | $45.26 * | $31.32 | +27.6% | Call | 949746101 |
| VCR | VANGUARD WORLD FDS | 1,353 | $425K | 0.0% | $314.12 | $203.72 | — | CONSUM DIS ETF | 92204A108 |
| CPNG | COUPANG INC | 10,125 | $423K | 0.0% | $41.78 | $46.22 | -11.4% | CL A | 22266T109 |
| COF | CAPITAL ONE FINL CORP | 2,714 | $420K | 0.0% | $154.75 * | $116.10 | +19.4% | COM | 14040H105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,253 | $420K | 0.0% | $186.42 | $158.89 | — | S&P500 EQL IND | 46137V324 |
| OVBC | OHIO VY BANC CORP | 17,050 | $417K | 0.0% | $24.46 * | $23.41 | 0.0% | COM | 677719106 |
| — | DIREXION SHS ETF TR | 17,168 | $414K | 0.0% | $24.11 | $30.28 | — | DLY S&P500 BR 3X | 25460E265 |
| GSBD | GOLDMAN SACHS BDC INC | 20,535 | $412K | 0.0% | $20.06 | $19.11 | +3.4% | SHS | 38147U107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,035 | $410K | 0.0% | $201.47 * | $191.81 | +9.1% | COM | 92532F100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,713 | $409K | 0.0% | $150.76 * | $115.57 | +40.6% | COM | 759509102 |
| — | ASPEN TECHNOLOGY INC | 2,956 | $407K | 0.0% | $137.69 | $130.40 | — | COM | 045327103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,907 | $407K | 0.0% | $104.17 * | $46.01 | +80.8% | COM | 018581108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,869 | $407K | 0.0% | $141.86 * | $101.46 | +31.4% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,444 | $406K | 0.0% | $91.36 * | $36.39 | +28.9% | COM | 61174X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,900 | $406K | 0.0% | $104.10 * | $46.01 | +80.8% | Put | 018581108 |
| VRAYQ | VIEWRAY INC | 60,710 | $401K | 0.0% | $6.61 * | $7.01 | -24.0% | COM | 92672L107 |
| TRU | TRANSUNION | 3,632 | $399K | 0.0% | $109.86 * | $84.58 | +20.4% | COM | 89400J107 |
| HUM | HUMANA INC | 900 | $398K | 0.0% | $442.22 * | $409.12 | +2.2% | Put | 444859102 |
| V | VISA INC | 1,700 | $397K | 0.0% | $233.53 * | $163.57 | +35.1% | Put | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 6,223 | $396K | 0.0% | $63.63 * | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| — | RIGEL PHARMACEUTICALS INC | 91,073 | $395K | 0.0% | $4.34 | $3.42 | — | COM NEW | 766559603 |
| GPN | GLOBAL PMTS INC | 2,100 | $393K | 0.0% | $187.14 * | $190.76 | +1.1% | Put | 37940X102 |
| HCI | HCI GROUP INC | 3,956 | $393K | 0.0% | $99.34 * | $63.00 | +28.7% | COM | 40416E103 |
| TIP | ISHARES TR | 3,052 | $391K | 0.0% | $128.11 | $119.66 | — | TIPS BD ETF | 464287176 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 244 | $391K | 0.0% | $1602.46 * | $164.19 | 0.0% | COM | 88262P102 |
| CMA | COMERICA INC | 5,399 | $389K | 0.0% | $72.05 * | $40.32 | +47.7% | COM | 200340107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,415 | $389K | 0.0% | $161.08 | $151.18 | — | S&P500 EQL STP | 46137V373 |
| DGX | QUEST DIAGNOSTICS INC | 2,929 | $387K | 0.0% | $132.13 * | $107.83 | +11.1% | COM | 74834L100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,601 | $387K | 0.0% | $14.02 | $15.07 | — | UNIT | 85207H104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,394 | $386K | 0.0% | $87.85 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,426 | $384K | 0.0% | $59.76 | $47.93 | — | S&P500 EQL FIN | 46137V340 |
| WDC | WESTERN DIGITAL CORP. | 5,377 | $383K | 0.0% | $71.23 * | $53.87 | 0.0% | COM | 958102105 |
| IXP | ISHARES TR | 4,422 | $383K | 0.0% | $86.61 | $74.59 | — | GBL COMM SVC ETF | 464287275 |
| VIS | VANGUARD WORLD FDS | 1,952 | $383K | 0.0% | $196.21 | $154.02 | — | INDUSTRIAL ETF | 92204A603 |
| DECK | DECKERS OUTDOOR CORP | 994 | $382K | 0.0% | $384.31 * | $29.29 | +92.6% | COM | 243537107 |
| ET | ENERGY TRANSFER L P | 35,917 | $382K | 0.0% | $10.64 | $13.45 | — | COM UT LTD PTN | 29273V100 |
| MRNA | MODERNA INC | 1,622 | $381K | 0.0% | $234.90 * | $178.71 | 0.0% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 1,196 | $381K | 0.0% | $318.56 * | $241.01 | +17.4% | CL A | 518439104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,034 | $381K | 0.0% | $187.32 * | $103.88 | +74.8% | COM | 33616C100 |
| MSCI | MSCI INC | 707 | $377K | 0.0% | $533.24 * | $376.12 | +20.7% | COM | 55354G100 |
| UAL | UNITED AIRLS HLDGS INC | 7,200 | $376K | 0.0% | $52.22 * | $33.95 | +63.4% | Put | 910047109 |
| VO | VANGUARD INDEX FDS | 1,581 | $375K | 0.0% | $237.19 | $177.48 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 2,076 | $374K | 0.0% | $180.15 * | $135.97 | +15.8% | COM | 189054109 |
| MNKD | MANNKIND CORP | 68,185 | $372K | 0.0% | $5.46 * | $4.22 | +2.7% | COM NEW | 56400P706 |
| BF/B | BROWN FORMAN CORP | 4,957 | $372K | 0.0% | $75.05 * | $66.57 | +4.2% | CL B | 115637209 |
| CVLT | COMMVAULT SYS INC | 4,752 | $371K | 0.0% | $78.07 * | $63.55 | +14.4% | COM | 204166102 |
| VV | VANGUARD INDEX FDS | 1,836 | $369K | 0.0% | $200.98 | $145.19 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 700 | $369K | 0.0% | $527.14 * | $48.20 | +6.1% | Put | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,301 | $368K | 0.0% | $58.40 * | $47.96 | 0.0% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,911 | $367K | 0.0% | $192.05 * | $107.61 | +45.5% | COM | 83088M102 |
| MCY | MERCURY GENL CORP NEW | 5,632 | $366K | 0.0% | $64.99 * | $44.71 | +41.7% | COM | 589400100 |
| CRM | SALESFORCE COM INC | 1,500 | $366K | 0.0% | $244.00 * | $187.80 | +21.2% | Call | 79466L302 |
| RXI | ISHARES TR | 2,131 | $365K | 0.0% | $171.28 | $155.72 | — | GLB CNS DISC ETF | 464288745 |
| AZO | AUTOZONE INC | 244 | $365K | 0.0% | $1495.90 * | $1057.96 | +37.0% | COM | 053332102 |
| MAA | MID-AMER APT CMNTYS INC | 2,135 | $360K | 0.0% | $168.62 * | $80.60 | +68.5% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 14,980 | $359K | 0.0% | $23.97 * | $12.03 | +58.8% | COM | 867224107 |
| IWR | ISHARES TR | 4,526 | $359K | 0.0% | $79.32 | $68.55 | — | RUS MID CAP ETF | 464287499 |
| NUSC | NUSHARES ETF TR | 7,908 | $357K | 0.0% | $45.14 | $45.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| SDOG | ALPS ETF TR | 6,706 | $355K | 0.0% | $52.94 | $43.31 | — | SECTR DIV DOGS | 00162Q858 |
| SNPS | SYNOPSYS INC | 1,287 | $355K | 0.0% | $275.84 * | $230.63 | +10.0% | COM | 871607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 846 | $355K | 0.0% | $419.62 | $295.38 | +43.8% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 631 | $353K | 0.0% | $559.43 * | $538.17 | -6.4% | COM | 75886F107 |
| LYFT | LYFT INC | 5,802 | $351K | 0.0% | $60.50 * | $57.52 | 0.0% | CL A COM | 55087P104 |
| SYY | SYSCO CORP | 4,488 | $349K | 0.0% | $77.76 * | $62.79 | +13.6% | COM | 871829107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,863 | $347K | 0.0% | $44.13 | $37.52 | — | S&P500 HDL VOL | 46138E362 |
| — | PREFERRED APT CMNTYS INC | 35,000 | $347K | 0.0% | $9.91 | $9.91 | — | COM | 74039L103 |
| HOLX | HOLOGIC INC | 5,183 | $346K | 0.0% | $66.76 | $70.70 | -5.4% | COM | 436440101 |
| O | REALTY INCOME CORP | 5,150 | $345K | 0.0% | $66.99 * | $45.97 | +12.8% | COM | 756109104 |
| VNLA | JANUS DETROIT STR TR | 6,828 | $343K | 0.0% | $50.23 | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| BK | BANK NEW YORK MELLON CORP | 6,694 | $343K | 0.0% | $51.24 * | $38.66 | +13.4% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,700 | $342K | 0.0% | $14.43 * | $11.16 | +11.1% | COM | 446150104 |
| WAT | WATERS CORP | 991 | $342K | 0.0% | $345.11 * | $273.06 | +15.9% | COM | 941848103 |
| WMB | WILLIAMS COS INC | 12,828 | $341K | 0.0% | $26.58 * | $17.06 | +19.7% | COM | 969457100 |
| GOVT | ISHARES TR | 12,833 | $341K | 0.0% | $26.57 | $26.33 | — | US TREAS BD ETF | 46429B267 |
| BBY | BEST BUY INC | 2,947 | $341K | 0.0% | $115.71 * | $73.21 | +29.7% | COM | 086516101 |
| HDV | ISHARES TR | 3,528 | $341K | 0.0% | $96.66 | $86.01 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPLUNK INC | 2,354 | $340K | 0.0% | $144.44 | $116.18 | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP | 4,348 | $340K | 0.0% | $78.20 * | $40.57 | +62.7% | COM | 91913Y100 |
| TOTL | SSGA ACTIVE ETF TR | 7,012 | $339K | 0.0% | $48.35 | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| — | ALEXION PHARMACEUTICALS INC | 1,846 | $339K | 0.0% | $183.64 | $157.01 | — | COM | 015351109 |
| EOG | EOG RES INC | 4,050 | $338K | 0.0% | $83.46 * | $35.79 | +75.6% | COM | 26875P101 |
| TXT | TEXTRON INC | 4,903 | $337K | 0.0% | $68.73 * | $64.33 | 0.0% | COM | 883203101 |
| MIDD | MIDDLEBY CORP | 1,938 | $336K | 0.0% | $173.37 | $147.22 | +15.8% | COM | 596278101 |
| COIN | COINBASE GLOBAL INC | 1,325 | $336K | 0.0% | $253.58 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 1,156 | $335K | 0.0% | $289.79 | $277.40 | — | SML CP GRW ETF | 922908595 |
| — | APOLLO GLOBAL MGMT INC | 5,372 | $334K | 0.0% | $62.17 | $49.71 | — | COM CL A | 03768E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,690 | $334K | 0.0% | $43.43 * | $22.18 | +57.8% | FNF GROUP COM | 31620R303 |
| FFIV | F5 NETWORKS INC | 1,785 | $333K | 0.0% | $186.55 * | $196.35 | -2.0% | COM | 315616102 |
| DKS | DICKS SPORTING GOODS INC | 3,317 | $332K | 0.0% | $100.09 * | $77.52 | 0.0% | COM | 253393102 |
| — | ZYNGA INC | 31,258 | $332K | 0.0% | $10.62 | $8.80 | — | CL A | 98986T108 |
| SGDM | SPROTT ETF TRUST | 11,654 | $330K | 0.0% | $28.32 | $30.14 | — | GOLD MINERS ETF | 85210B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,745 | $329K | 0.0% | $69.34 | $71.57 | -3.3% | CL A | 192446102 |
| — | CHIMERA INVT CORP | 21,331 | $328K | 0.0% | $15.38 | $10.76 | — | COM NEW | 16934Q208 |
| APH | AMPHENOL CORP NEW | 4,780 | $328K | 0.0% | $68.62 * | $27.92 | +15.7% | CL A | 032095101 |
| NTAP | NETAPP INC | 3,981 | $326K | 0.0% | $81.89 * | $46.89 | +48.9% | COM | 64110D104 |
| INDA | ISHARES TR | 7,364 | $326K | 0.0% | $44.27 | $30.14 | — | MSCI INDIA ETF | 46429B598 |
| PSA | PUBLIC STORAGE | 1,085 | $326K | 0.0% | $300.46 * | $159.16 | +43.6% | COM | 74460D109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,046 | $323K | 0.0% | $53.42 | $53.51 | — | MORTG-BACK SEC | 92206C771 |
| RRX | REGAL BELOIT CORP | 2,422 | $323K | 0.0% | $133.36 * | $137.34 | +2.8% | COM | 758750103 |
| AVY | AVERY DENNISON CORP | 1,537 | $323K | 0.0% | $210.15 * | $132.77 | +46.2% | COM | 053611109 |
| CBRE | CBRE GROUP INC | 3,756 | $322K | 0.0% | $85.73 | $57.44 | +48.6% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 7,270 | $322K | 0.0% | $44.29 | $27.27 | +61.0% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 4,400 | $321K | 0.0% | $72.95 * | $62.35 | +9.9% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,981 | $321K | 0.0% | $162.04 * | $135.29 | +9.2% | COM | 11133T103 |
| BEEM | BEAM GLOBAL | 8,324 | $319K | 0.0% | $38.32 * | $18.43 | +78.8% | COM | 07373B109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,752 | $319K | 0.0% | $85.02 * | $81.51 | +8.2% | COM | 84790A105 |
| CSCO | CISCO SYS INC | 6,000 | $318K | 0.0% | $53.00 * | $36.54 | +25.5% | Put | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 145 | $318K | 0.0% | $2193.10 * | $1898.79 | +20.9% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 4,106 | $318K | 0.0% | $77.45 * | $24.58 | +24.4% | COM | 26614N102 |
| FLOT | ISHARES TR | 6,242 | $317K | 0.0% | $50.79 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BWA | BORGWARNER INC | 6,520 | $317K | 0.0% | $48.62 * | $36.30 | +13.4% | COM | 099724106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,224 | $317K | 0.0% | $98.33 | $92.00 | +6.2% | COM | 198516106 |
| NUMG | NUSHARES ETF TR | 5,756 | $315K | 0.0% | $54.73 | $51.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| CRL | CHARLES RIV LABS INTL INC | 848 | $314K | 0.0% | $370.28 * | $239.33 | +39.5% | COM | 159864107 |
| ATKR | ATKORE INC | 4,420 | $314K | 0.0% | $71.04 * | $58.32 | +25.9% | COM | 047649108 |
| DTE | DTE ENERGY CO | 2,403 | $314K | 0.0% | $130.67 * | $85.19 | +17.6% | COM | 233331107 |
| CGNX | COGNEX CORP | 3,673 | $309K | 0.0% | $84.13 * | $63.69 | +23.3% | COM | 192422103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,089 | $307K | 0.0% | $16.97 | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| NEE | NEXTERA ENERGY INC | 4,200 | $307K | 0.0% | $73.10 * | $58.03 | +14.6% | Put | 65339F101 |
| BOOT | BOOT BARN HLDGS INC | 3,648 | $307K | 0.0% | $84.16 * | $73.28 | 0.0% | COM | 099406100 |
| AOA | ISHARES TR | 4,304 | $304K | 0.0% | $70.63 | $64.92 | — | AGGRES ALLOC ETF | 464289859 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,964 | $303K | 0.0% | $154.28 * | $115.14 | +26.0% | COM | 49338L103 |
| SICPQ | SILVERGATE CAP CORP | 2,666 | $302K | 0.0% | $113.28 | $32.96 | +243.6% | CL A | 82837P408 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,839 | $302K | 0.0% | $164.22 | $156.06 | — | S&P500 EQL MAT | 46137V316 |
| DFAC | DIMENSIONAL ETF TRUST | 11,153 | $301K | 0.0% | $26.99 | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | CITRIX SYS INC | 2,565 | $301K | 0.0% | $117.35 | $141.19 | — | COM | 177376100 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,050 | $300K | 0.0% | $13.61 * | $10.88 | +12.7% | COM | 550241103 |
| EXI | ISHARES TR | 2,514 | $300K | 0.0% | $119.33 | $107.12 | — | GLOB INDSTRL ETF | 464288729 |
| FRPT | FRESHPET INC | 1,832 | $299K | 0.0% | $163.21 * | $101.75 | +67.6% | COM | 358039105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,200 | $299K | 0.0% | $9.29 | $8.78 | — | TR UNIT | 85207K107 |
| CHWY | CHEWY INC | 3,741 | $298K | 0.0% | $79.66 * | $77.32 | 0.0% | CL A | 16679L109 |
| HDB | HDFC BANK LTD | 4,079 | $298K | 0.0% | $73.06 | $50.31 | — | SPONSORED ADS | 40415F101 |
| AZO | AUTOZONE INC | 200 | $298K | 0.0% | $1490.00 * | $1057.96 | +37.0% | Put | 053332102 |
| UAA | UNDER ARMOUR INC | 13,975 | $296K | 0.0% | $21.18 * | $22.29 | 0.0% | CL A | 904311107 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $295K | 0.0% | $147.50 * | $69.02 | +91.6% | Put | 00846U101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,247 | $295K | 0.0% | $47.22 * | $42.64 | 0.0% | COM | 635017106 |
| TGTX | TG THERAPEUTICS INC | 7,600 | $295K | 0.0% | $38.82 | $23.01 | +70.6% | COM | 88322Q108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $294K | 0.0% | $18.54 | $16.22 | — | COM | 09247D105 |
| SHY | ISHARES TR | 3,400 | $293K | 0.0% | $86.18 | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| CE | CELANESE CORP DEL | 1,927 | $292K | 0.0% | $151.53 * | $114.01 | +28.8% | COM | 150870103 |
| HRTX | HERON THERAPEUTICS INC | 18,732 | $291K | 0.0% | $15.53 * | $15.91 | 0.0% | COM | 427746102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,690 | $290K | 0.0% | $37.71 | $28.74 | — | COM UT REP LP | 86765K109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,315 | $290K | 0.0% | $45.92 | $45.92 | — | COM | 92766K106 |
| — | TE CONNECTIVITY LTD | 2,134 | $289K | 0.0% | $135.43 | $121.50 | — | REG SHS | H84989104 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $287K | 0.0% | $136.67 | $110.17 | +26.2% | CL A | 571903202 |
| — | KANSAS CITY SOUTHERN | 1,006 | $286K | 0.0% | $284.29 | $267.59 | — | COM NEW | 485170302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,080 | $285K | 0.0% | $137.02 * | $117.91 | +12.4% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,116 | $283K | 0.0% | $253.58 * | $125.25 | 0.0% | COM | 679580100 |
| IQLT | ISHARES TR | 7,329 | $283K | 0.0% | $38.61 | $32.09 | — | MSCI INTL QUALTY | 46434V456 |
| SUI | SUN CMNTYS INC | 1,634 | $281K | 0.0% | $171.97 | $150.58 | — | COM | 866674104 |
| — | UNILEVER PLC | 4,779 | $280K | 0.0% | $58.59 | $60.18 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 13,570 | $280K | 0.0% | $20.63 | $20.63 | — | PFD SECS INC ETF | 33739E108 |
| EQIX | EQUINIX INC | 347 | $279K | 0.0% | $804.03 * | $630.49 | +7.7% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $279K | 0.0% | $155.00 * | $96.70 | +44.5% | Call | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 4,522 | $277K | 0.0% | $61.26 * | $35.85 | +30.1% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 955 | $276K | 0.0% | $289.01 * | $248.94 | +4.7% | COM | 009158106 |
| FNDX | SCHWAB STRATEGIC TR | 5,000 | $274K | 0.0% | $54.80 | $45.29 | — | SCHWAB FDT US LG | 808524771 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,375 | $273K | 0.0% | $50.79 | $50.96 | — | LOW DURTIN ETF | 316188408 |
| BSX | BOSTON SCIENTIFIC CORP | 6,358 | $272K | 0.0% | $42.78 | $38.61 | +9.0% | COM | 101137107 |
| BNL | BROADSTONE NET LEASE INC | 11,627 | $272K | 0.0% | $23.39 | $23.39 | — | COM | 11135E203 |
| VHT | VANGUARD WORLD FDS | 1,100 | $272K | 0.0% | $247.27 | $204.90 | — | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 3,966 | $271K | 0.0% | $68.33 | $60.18 | — | US LCAP VA ETF | 808524409 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,915 | $270K | 0.0% | $27.23 | $26.67 | — | NATL AMT MUNI | 46138E537 |
| SPYV | SPDR SER TR | 6,808 | $269K | 0.0% | $39.51 | $39.51 | — | PRTFLO S&P500 VL | 78464A508 |
| HYLB | DBX ETF TR | 6,678 | $269K | 0.0% | $40.28 | $48.75 | — | XTRACK USD HIGH | 233051432 |
| CSX | CSX CORP | 8,352 | $268K | 0.0% | $32.09 * | $27.37 | +13.1% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 14,711 | $268K | 0.0% | $18.22 * | $10.02 | +36.9% | COM | 49456B101 |
| EME | EMCOR GROUP INC | 2,178 | $268K | 0.0% | $123.05 * | $120.11 | 0.0% | COM | 29084Q100 |
| ELV | ANTHEM INC | 700 | $267K | 0.0% | $381.43 * | $253.94 | +41.2% | Put | 036752103 |
| — | VIRTUS GLOBAL DIVID & INCOME | 27,550 | $267K | 0.0% | $9.69 | $10.21 | — | COM | 92835W107 |
| ARKQ | ARK ETF TR | 3,084 | $266K | 0.0% | $86.25 | $76.34 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HOG | HARLEY DAVIDSON INC | 5,809 | $266K | 0.0% | $45.79 | $46.41 | 0.0% | COM | 412822108 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $265K | 0.0% | $265.00 * | $201.89 | +24.0% | Put | 655844108 |
| TPR | TAPESTRY INC | 6,066 | $264K | 0.0% | $43.52 * | $39.42 | 0.0% | COM | 876030107 |
| GGG | GRACO INC | 3,479 | $263K | 0.0% | $75.60 * | $52.23 | +35.5% | COM | 384109104 |
| TROW | PRICE T ROWE GROUP INC | 1,311 | $262K | 0.0% | $199.85 * | $114.35 | +32.4% | COM | 74144T108 |
| — | XERIS PHARMACEUTICALS INC | 64,000 | $260K | 0.0% | $4.06 | $4.92 | — | COM | 98422L107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,285 | $259K | 0.0% | $25.18 | $23.63 | — | PHYSCL SILVR SHS | 003264108 |
| QLD | PROSHARES TR | 3,600 | $259K | 0.0% | $71.94 | $71.94 | — | PSHS ULTRA QQQ | 74347R206 |
| AAL | AMERICAN AIRLS GROUP INC | 12,170 | $258K | 0.0% | $21.20 * | $12.13 | +86.5% | COM | 02376R102 |
| D | DOMINION ENERGY INC | 3,499 | $257K | 0.0% | $73.45 * | $62.68 | 0.0% | COM | 25746U109 |
| — | CERNER CORP | 3,276 | $257K | 0.0% | $78.45 | $77.56 | — | COM | 156782104 |
| LULU | LULULEMON ATHLETICA INC | 700 | $255K | 0.0% | $364.29 * | $267.48 | +23.1% | Call | 550021109 |
| IGBH | ISHARES U S ETF TR | 10,066 | $255K | 0.0% | $25.33 | $24.94 | — | INT RT HD LONG | 46431W812 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,889 | $255K | 0.0% | $25.79 | $27.00 | — | SHS | 09248X100 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,901 | $254K | 0.0% | $36.81 * | $28.24 | +39.2% | COM | 909907107 |
| SNAP | SNAP INC | 3,724 | $254K | 0.0% | $68.21 * | $60.02 | 0.0% | CL A | 83304A106 |
| — | MAXIM INTEGRATED PRODS INC | 2,398 | $253K | 0.0% | $105.50 | $91.66 | — | COM | 57772K101 |
| SPGI | S&P GLOBAL INC | 617 | $253K | 0.0% | $410.05 * | $334.87 | +10.4% | COM | 78409V104 |
| — | BIOXCEL THERAPEUTICS INC | 8,699 | $253K | 0.0% | $29.08 | $39.53 | — | COM | 09075P105 |
| IEI | ISHARES TR | 1,934 | $252K | 0.0% | $130.30 | $128.05 | — | 3 7 YR TREAS BD | 464288661 |
| — | CDK GLOBAL INC | 5,059 | $251K | 0.0% | $49.61 | $54.14 | — | COM | 12508E101 |
| SRLN | SSGA ACTIVE ETF TR | 5,432 | $251K | 0.0% | $46.21 | $46.21 | — | BLACKSTONE SENR | 78467V608 |
| CVX | CHEVRON CORP NEW | 2,400 | $251K | 0.0% | $104.58 * | $73.96 | +17.7% | Put | 166764100 |
| OKE | ONEOK INC NEW | 4,499 | $250K | 0.0% | $55.57 * | $24.90 | +65.8% | COM | 682680103 |
| TLT | ISHARES TR | 1,725 | $249K | 0.0% | $144.35 | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| CM | CANADIAN IMP BK COMM | 2,191 | $249K | 0.0% | $113.65 * | $27.14 | +64.8% | COM | 136069101 |
| CAG | CONAGRA BRANDS INC | 6,839 | $249K | 0.0% | $36.41 * | $28.88 | +4.8% | COM | 205887102 |
| CRMD | CORMEDIX INC | 35,939 | $247K | 0.0% | $6.87 * | $9.04 | -12.0% | COM | 21900C308 |
| CMI | CUMMINS INC | 1,012 | $247K | 0.0% | $244.07 * | $184.62 | +23.7% | COM | 231021106 |
| TILT | FLEXSHARES TR | 1,450 | $247K | 0.0% | $170.34 | $144.14 | — | MORNSTAR USMKT | 33939L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 437 | $247K | 0.0% | $565.22 * | $30.26 | +18.5% | COM | 67103H107 |
| EVRG | EVERGY INC | 4,065 | $246K | 0.0% | $60.52 * | $44.77 | +16.0% | COM | 30034W106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,447 | $245K | 0.0% | $11.98 | $12.45 | — | COM | 27828A100 |
| BWX | SPDR SER TR | 8,354 | $245K | 0.0% | $29.33 | $31.23 | — | BLOMBERG INTL TR | 78464A516 |
| DCI | DONALDSON INC | 3,848 | $244K | 0.0% | $63.41 * | $48.61 | +17.9% | COM | 257651109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,000 | $244K | 0.0% | $61.00 | $52.23 | — | S&P500 LOW VOL | 46138E354 |
| BIIB | BIOGEN INC | 705 | $244K | 0.0% | $346.10 * | $302.94 | 0.0% | COM | 09062X103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 11,745 | $244K | 0.0% | $20.77 | $17.79 | — | COM | 52106W103 |
| — | HESS CORP | 2,799 | $244K | 0.0% | $87.17 | $87.17 | — | COM | 42809H107 |
| SWK | STANLEY BLACK & DECKER INC | 1,185 | $243K | 0.0% | $205.06 * | $153.93 | +14.8% | COM | 854502101 |
| MLPX | GLOBAL X FDS | 6,678 | $243K | 0.0% | $36.39 | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $241K | 0.0% | $344.29 | $291.56 | — | Call | 78467X109 |
| BAR | GRANITESHARES GOLD TR | 13,476 | $237K | 0.0% | $17.59 | $18.49 | — | SHS BEN INT | 38748G101 |
| OVV | OVINTIV INC | 7,546 | $237K | 0.0% | $31.41 * | $26.87 | 0.0% | COM | 69047Q102 |
| QS | QUANTUMSCAPE CORP | 7,948 | $233K | 0.0% | $29.32 * | $36.62 | -11.7% | COM CL A | 74767V109 |
| — | LABORATORY CORP AMER HLDGS | 845 | $233K | 0.0% | $275.74 | $255.15 | — | COM NEW | 50540R409 |
| TELFY | TELEFONICA S A | 49,552 | $233K | 0.0% | $4.70 | $4.25 | — | SPONSORED ADR | 879382208 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,000 | $233K | 0.0% | $23.30 | $23.30 | — | SH BEN INT | 939653101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,778 | $232K | 0.0% | $18.16 | $15.81 | — | COM SH BEN INT | 128125101 |
| PH | PARKER-HANNIFIN CORP | 755 | $232K | 0.0% | $307.28 * | $231.36 | +25.8% | COM | 701094104 |
| SCHG | SCHWAB STRATEGIC TR | 1,577 | $230K | 0.0% | $145.85 | $128.10 | — | US LCAP GR ETF | 808524300 |
| — | FIRST TR INTER DURATN PFD & | 9,166 | $230K | 0.0% | $25.09 | $17.83 | — | COM | 33718W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,000 | $230K | 0.0% | $46.00 | $45.92 | — | Call | 92766K106 |
| AER | AERCAP HOLDINGS NV | 4,500 | $230K | 0.0% | $51.11 * | $34.36 | +65.4% | SHS | N00985106 |
| — | EATON VANCE MUN BD FD | 16,819 | $230K | 0.0% | $13.68 | $13.21 | — | COM | 27827X101 |
| APPS | DIGITAL TURBINE INC | 3,000 | $228K | 0.0% | $76.00 * | $71.36 | 0.0% | COM NEW | 25400W102 |
| YUMC | YUM CHINA HLDGS INC | 3,435 | $228K | 0.0% | $66.38 * | $63.78 | 0.0% | COM | 98850P109 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,448 | $228K | 0.0% | $66.13 * | $78.60 | -13.2% | COM | 844895102 |
| RMD | RESMED INC | 915 | $226K | 0.0% | $246.99 * | $202.06 | 0.0% | COM | 761152107 |
| CMF | ISHARES TR | 3,597 | $225K | 0.0% | $62.55 | $62.69 | — | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 1,600 | $225K | 0.0% | $140.63 * | $38.80 | +12.9% | Call | 931142103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,447 | $224K | 0.0% | $21.44 | $13.80 | — | COM UNIT LP INT | 958669103 |
| VTRS | VIATRIS INC | 15,662 | $224K | 0.0% | $14.30 * | $13.33 | -11.0% | COM | 92556V106 |
| — | NUVEEN PFD & INCM SECURTIES | 22,198 | $222K | 0.0% | $10.00 | $9.39 | — | COM | 67072C105 |
| — | BUNGE LIMITED | 2,831 | $221K | 0.0% | $78.06 | $79.38 | — | COM | G16962105 |
| UCO | PROSHARES TR II | 2,828 | $221K | 0.0% | $78.15 | $52.91 | — | ULTA BLMBG 2017 | 74347Y888 |
| ARKW | ARK ETF TR | 1,435 | $221K | 0.0% | $154.01 | $147.42 | — | NEXT GNRTN INTER | 00214Q401 |
| SLB | SCHLUMBERGER LTD | 6,842 | $220K | 0.0% | $32.15 * | $27.77 | 0.0% | COM STK | 806857108 |
| SRE | SEMPRA ENERGY | 1,660 | $220K | 0.0% | $132.53 * | $51.95 | +13.3% | COM | 816851109 |
| IEUR | ISHARES TR | 3,828 | $219K | 0.0% | $57.21 | $57.21 | — | CORE MSCI EURO | 46434V738 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $218K | 0.0% | $363.33 * | $193.07 | +72.9% | Put | 666807102 |
| PTON | PELOTON INTERACTIVE INC | 1,755 | $218K | 0.0% | $124.22 * | $123.57 | -13.9% | CL A COM | 70614W100 |
| TPICQ | TPI COMPOSITES INC | 4,504 | $218K | 0.0% | $48.40 | $39.98 | +23.0% | COM | 87266J104 |
| XRX | XEROX HOLDINGS CORP | 9,133 | $217K | 0.0% | $23.76 | $21.15 | +14.3% | COM NEW | 98421M106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,680 | $217K | 0.0% | $58.97 | $56.74 | — | INDLS PROD DUR | 33734X150 |
| VTEB | VANGUARD MUN BD FDS | 3,927 | $217K | 0.0% | $55.26 | $55.26 | — | TAX EXEMPT BD | 922907746 |
| KXI | ISHARES TR | 3,552 | $217K | 0.0% | $61.09 | $58.00 | — | GLB CNSM STP ETF | 464288737 |
| ULTA | ULTA BEAUTY INC | 627 | $217K | 0.0% | $346.09 * | $327.93 | 0.0% | COM | 90384S303 |
| IAU | ISHARES GOLD TR | 6,413 | $216K | 0.0% | $33.68 | $33.68 | — | ISHARES NEW | 464285204 |
| XBI | SPDR SER TR | 1,600 | $216K | 0.0% | $135.00 | $105.86 | — | Put | 78464A870 |
| CLX | CLOROX CO DEL | 1,200 | $215K | 0.0% | $179.17 * | $135.97 | +15.8% | Put | 189054109 |
| BA | BOEING CO | 900 | $215K | 0.0% | $238.89 | $254.75 | -5.1% | Call | 097023105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,353 | $215K | 0.0% | $5.76 * | $3.97 | +29.9% | COM | 14888U101 |
| CME | CME GROUP INC | 1,009 | $215K | 0.0% | $213.08 * | $163.15 | +7.6% | COM | 12572Q105 |
| EIX | EDISON INTL | 3,704 | $214K | 0.0% | $57.78 * | $47.17 | 0.0% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 1,154 | $213K | 0.0% | $184.58 * | $168.00 | 0.0% | SHS | G8994E103 |
| EXAS | EXACT SCIENCES CORP | 1,709 | $212K | 0.0% | $124.05 * | $119.35 | 0.0% | COM | 30063P105 |
| — | BLACKROCK ENHANCED INTL DIV | 32,239 | $211K | 0.0% | $6.54 | $5.81 | — | COM BENE INTER | 092524107 |
| ARW | ARROW ELECTRS INC | 1,857 | $211K | 0.0% | $113.62 * | $103.95 | +12.7% | COM | 042735100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 763 | $211K | 0.0% | $276.54 * | $251.87 | 0.0% | COM | 83417M104 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,596 | $210K | 0.0% | $27.65 | $26.72 | — | EMRNG MKT SVRG | 46138E784 |
| TRV | TRAVELERS COMPANIES INC | 1,404 | $210K | 0.0% | $149.57 * | $133.15 | +6.1% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 1,581 | $208K | 0.0% | $131.56 * | $97.70 | +18.0% | COM | 020002101 |
| BOTZ | GLOBAL X FDS | 5,942 | $208K | 0.0% | $35.01 | $35.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,450 | $206K | 0.0% | $84.08 * | $40.88 | 0.0% | CL A | 55826T102 |
| — | BARCLAYS BANK PLC | 7,000 | $206K | 0.0% | $29.43 | — | — | Call | 06747R477 |
| ALC | ALCON AG | 2,935 | $206K | 0.0% | $70.19 | $69.79 | +0.7% | ORD SHS | H01301128 |
| RWO | SPDR INDEX SHS FDS | 4,006 | $206K | 0.0% | $51.42 | $47.24 | — | DJ GLB RL ES ETF | 78463X749 |
| PCEF | INVESCO EXCH TRADED FD TR II | 8,350 | $205K | 0.0% | $24.55 | $24.55 | — | CEF INM COMPSI | 46138E404 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,330 | $205K | 0.0% | $154.14 * | $142.04 | 0.0% | COM | 030420103 |
| DLB | DOLBY LABORATORIES INC | 2,087 | $205K | 0.0% | $98.23 * | $88.79 | +3.5% | COM CL A | 25659T107 |
| — | PCM FD INC | 17,112 | $204K | 0.0% | $11.92 | $11.15 | — | COM | 69323T101 |
| RGEN | REPLIGEN CORP | 1,020 | $204K | 0.0% | $200.00 * | $193.99 | 0.0% | COM | 759916109 |
| SCZ | ISHARES TR | 2,749 | $204K | 0.0% | $74.21 | $74.21 | — | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 700 | $204K | 0.0% | $291.43 * | $152.52 | +72.8% | Call | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 735 | $203K | 0.0% | $276.19 * | $253.72 | 0.0% | SHS | L8681T102 |
| CTAS | CINTAS CORP | 530 | $203K | 0.0% | $383.02 * | $84.94 | 0.0% | COM | 172908105 |
| — | TEKLA WORLD HEALTHCARE FD | 12,359 | $203K | 0.0% | $16.43 | $15.78 | — | BEN INT SHS | 87911L108 |
| DXJ | WISDOMTREE TR | 3,318 | $202K | 0.0% | $60.88 | $54.23 | — | JAPN HEDGE EQT | 97717W851 |
| CI | CIGNA CORP NEW | 852 | $202K | 0.0% | $237.09 * | $179.43 | +28.0% | COM | 125523100 |
| BKF | ISHARES INC | 3,682 | $201K | 0.0% | $54.59 | $54.59 | — | MSCI BRIC INDX | 464286657 |
| WPC | WP CAREY INC | 2,655 | $201K | 0.0% | $75.71 | $75.71 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 4,936 | $201K | 0.0% | $40.72 * | $33.82 | 0.0% | COM | 500754106 |
| IDRV | ISHARES TR | 4,055 | $201K | 0.0% | $49.57 | $49.57 | — | SELF DRIVNG EV | 46435U366 |
| GDXJ | VANECK VECTORS ETF TR | 4,287 | $200K | 0.0% | $46.65 | $46.65 | — | JR GOLD MINERS E | 92189F791 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,184 | $196K | 0.0% | $16.09 | $15.05 | — | COM | 67066V101 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,363 | $184K | 0.0% | $10.60 | $11.79 | — | COM NEW | 64828T201 |
| FHN | FIRST HORIZON CORPORATION | 10,142 | $177K | 0.0% | $17.45 * | $13.32 | +15.7% | COM | 320517105 |
| PCG | PG&E CORP | 15,865 | $161K | 0.0% | $10.15 * | $12.98 | -18.3% | COM | 69331C108 |
| — | BP PRUDHOE BAY RTY TR | 31,040 | $158K | 0.0% | $5.09 | $3.41 | — | UNIT BEN INT | 055630107 |
| — | PROVENTION BIO INC | 18,300 | $154K | 0.0% | $8.42 | $3.77 | — | COM | 74374N102 |
| — | VECTOR GROUP LTD | 10,821 | $153K | 0.0% | $14.14 | $14.14 | — | COM | 92240M108 |
| — | AMERICAN FIN TR INC | 15,845 | $134K | 0.0% | $8.46 | $10.79 | — | COM CLASS A | 02607T109 |
| — | UNITI GROUP INC | 10,493 | $111K | 0.0% | $10.58 | $10.58 | — | COM | 91325V108 |
| — | VERB TECHNOLOGY CO INC | 50,000 | $103K | 0.0% | $2.06 | $2.06 | — | COM | 92337U104 |
| — | MFS MULTIMARKET INCOME TR | 14,870 | $93,000 | 0.0% | $6.25 | $5.45 | — | SH BEN INT | 552737108 |
| PSEC | PROSPECT CAP CORP | 10,527 | $89,000 | 0.0% | $8.45 * | $4.69 | 0.0% | COM | 74348T102 |
| — | ENGLOBAL CORP | 24,145 | $73,000 | 0.0% | $3.02 | $3.02 | — | COM | 293306106 |
| — | YAMANA GOLD INC | 14,577 | $62,000 | 0.0% | $4.25 | $2.73 | — | COM | 98462Y100 |
| SIEB | SIEBERT FINL CORP | 12,500 | $60,000 | 0.0% | $4.80 * | $4.14 | 0.0% | COM | 826176109 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $51,000 | 0.0% | $1.09 | $0.36 | — | COM NEW | 00547W208 |
| — | GOLDEN STAR RES LTD CDA | 18,000 | $51,000 | 0.0% | $2.83 | $3.67 | — | COM | 38119T807 |
| — | REGULUS THERAPEUTICS INC | 57,500 | $47,000 | 0.0% | $0.82 | $0.82 | — | COM NEW | 75915K200 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $41,000 | 0.0% | $4.06 * | $2.00 | +112.5% | COM | 65340P106 |
| — | ENERGOUS CORP | 13,000 | $37,000 | 0.0% | $2.85 | $2.85 | — | COM | 29272C103 |
| — | MUSTANG BIO INC | 10,000 | $33,000 | 0.0% | $3.30 | $2.67 | — | COM | 62818Q104 |
| — | TYME TECHNOLOGIES INC | 24,617 | $31,000 | 0.0% | $1.26 | $1.40 | — | COM | 90238J103 |
| — | THERAPEUTICSMD INC | 17,178 | $20,000 | 0.0% | $1.16 | $4.19 | — | COM | 88338N107 |
| DNN | DENISON MINES CORP | 12,000 | $14,000 | 0.0% | $1.17 | $1.00 | +19.7% | COM | 248356107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,947 | $7,000 | 0.0% | $0.64 | $0.64 | — | RIGHT 07/14/2021 | 09258G112 |
| — | CEMTREX INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | *W EXP 12/02/202 | 15130G113 |