Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $4.796B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,462,800 | $916M | 19.1% | $371.99 | $314.66 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,009,200 | $747M | 15.6% | $371.99 | $314.66 | — | PUT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,267,184 | $267M | 5.6% | $21.75 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 1,645,118 | $218M | 4.6% | $132.69 * | $92.95 | +25.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 578,581 | $217M | 4.5% | $375.38 | $314.66 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 1,682,992 | $107M | 2.2% | $63.82 | $92.97 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 842,735 | $88.07M | 1.8% | $104.51 | $60.36 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 338,320 | $75.25M | 1.6% | $222.42 * | $131.87 | +56.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,773 | $48.12M | 1.0% | $3256.96 * | $97.05 | +64.4% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 828,377 | $47.84M | 1.0% | $57.75 | $44.89 | — | MSCI HLTH CARE I | 316092600 |
| IVE | ISHARES TR | 364,326 | $46.64M | 1.0% | $128.02 | $109.69 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,164,361 | $45.91M | 1.0% | $21.21 | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| MO | ALTRIA GROUP INC | 1,066,585 | $44.65M | 0.9% | $41.86 * | $28.86 | -7.5% | COM | 02209S103 |
| FDIS | FIDELITY COVINGTON TRUST | 605,048 | $43.26M | 0.9% | $71.50 | $45.41 | — | MSCI CONSM DIS | 316092204 |
| ESS | ESSEX PPTY TR INC | 166,643 | $39.91M | 0.8% | $239.49 * | $214.47 | -10.6% | COM | 297178105 |
| FNCL | FIDELITY COVINGTON TRUST | 851,795 | $35.96M | 0.7% | $42.22 | $38.63 | — | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 735,351 | $33.46M | 0.7% | $45.50 | $32.43 | — | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TRUST | 644,005 | $30.27M | 0.6% | $47.01 | $37.41 | — | MSCI INDL INDX | 316092709 |
| JNJ | JOHNSON & JOHNSON | 191,026 | $30.06M | 0.6% | $157.38 * | $110.50 | +15.4% | COM | 478160104 |
| TSLA | TESLA INC | 38,453 | $27.14M | 0.6% | $705.67 * | $98.89 | +72.6% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 150,986 | $24.27M | 0.5% | $160.78 | $118.79 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 86,311 | $23.58M | 0.5% | $273.15 | $207.72 | +31.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,637 | $22.15M | 0.5% | $1752.71 * | $60.93 | +37.0% | CAP STK CL A | 02079K305 |
| FSTA | FIDELITY COVINGTON TRUST | 511,589 | $20.81M | 0.4% | $40.68 | $34.23 | — | CONSMR STAPLES | 316092303 |
| EXPI | EXP WORLD HLDGS INC | 315,048 | $19.89M | 0.4% | $63.12 * | $14.47 | +79.1% | COM | 30212W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 887,717 | $19.44M | 0.4% | $21.90 | $21.83 | — | BULSHS 2023 CB | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC | 55,165 | $19.34M | 0.4% | $350.68 * | $253.57 | +21.5% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 124,356 | $18.37M | 0.4% | $147.73 * | $73.44 | +65.0% | COM | 032654105 |
| XLC | SELECT SECTOR SPDR TR | 271,815 | $18.34M | 0.4% | $67.48 | $53.99 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 127,602 | $17.75M | 0.4% | $139.14 * | $97.90 | +25.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 136,502 | $17.75M | 0.4% | $130.02 | $83.07 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 63,280 | $16.81M | 0.4% | $265.61 * | $188.17 | +28.9% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 190,417 | $16.79M | 0.4% | $88.19 | $83.14 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 128,017 | $16.27M | 0.3% | $127.07 * | $89.48 | +9.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 51,500 | $16.16M | 0.3% | $313.73 | $217.86 | — | PUT | 46090E103 |
| NVDA | NVIDIA CORPORATION | 29,453 | $15.38M | 0.3% | $522.19 * | $6.86 | +94.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 43,336 | $15.33M | 0.3% | $353.79 | $201.50 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 8,712 | $15.26M | 0.3% | $1751.84 * | $62.80 | +33.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 113,900 | $15.11M | 0.3% | $132.69 * | $92.95 | +25.9% | PUT | 037833100 |
| — | LAM RESEARCH CORP | 31,092 | $14.72M | 0.3% | $473.56 | $251.56 | — | COM | 512807108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 339,777 | $14.29M | 0.3% | $42.07 | $37.01 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 45,376 | $14.24M | 0.3% | $313.73 | $217.86 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 188,880 | $13.67M | 0.3% | $72.39 | $72.39 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO. INC | 158,450 | $13.07M | 0.3% | $82.47 * | $64.93 | -0.1% | COM | 58933Y105 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $12.84M | 0.3% | $15.29 * | $13.55 | -31.7% | CL A NEW | 811054402 |
| QCOM | QUALCOMM INC | 80,537 | $12.27M | 0.3% | $152.34 * | $90.57 | +37.7% | COM | 747525103 |
| TSLA | TESLA INC | 16,800 | $11.86M | 0.2% | $705.65 * | $98.89 | +72.6% | PUT | 88160R101 |
| PEP | PEPSICO INC | 79,103 | $11.8M | 0.2% | $149.24 * | $106.70 | +13.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 109,899 | $11.78M | 0.2% | $107.14 * | $67.00 | +17.8% | COM | 00287Y109 |
| NKE | NIKE INC | 82,054 | $11.61M | 0.2% | $141.47 * | $92.09 | +33.8% | CL B | 654106103 |
| WMT | WALMART INC | 80,146 | $11.59M | 0.2% | $144.64 * | $38.54 | +17.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 192,698 | $11.32M | 0.2% | $58.75 * | $40.35 | +9.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 122,675 | $11.25M | 0.2% | $91.71 * | $53.89 | +60.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 20,725 | $11.21M | 0.2% | $540.75 * | $46.27 | +9.6% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 56,074 | $10.91M | 0.2% | $194.64 | $144.15 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 89,249 | $10.71M | 0.2% | $119.95 | $107.06 | — | BARCLAYS 7 10 YR | 464287440 |
| IJK | ISHARES TR | 147,268 | $10.63M | 0.2% | $72.22 | $113.36 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE COM INC | 47,015 | $10.46M | 0.2% | $222.52 * | $184.15 | +30.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,836 | $10.42M | 0.2% | $500.10 * | $353.03 | +36.8% | COM | 00724F101 |
| NOW | SERVICENOW INC | 18,918 | $10.41M | 0.2% | $550.43 * | $83.43 | +24.6% | COM | 81762P102 |
| V | VISA INC | 46,913 | $10.26M | 0.2% | $218.72 * | $140.22 | +40.6% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 123,489 | $10.24M | 0.2% | $82.90 | $82.90 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 38,621 | $10.18M | 0.2% | $263.69 * | $178.45 | +10.4% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 161,430 | $9.944M | 0.2% | $61.60 | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 187,132 | $9.925M | 0.2% | $53.04 * | $33.27 | +27.3% | COM | 808513105 |
| USMV | ISHARES TR | 144,150 | $9.784M | 0.2% | $67.87 | $54.15 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 43,700 | $9.687M | 0.2% | $221.67 * | $131.87 | +56.2% | PUT | 594918104 |
| IJJ | ISHARES TR | 112,085 | $9.672M | 0.2% | $86.29 | $125.21 | — | S&P MC 400VL ETF | 464287705 |
| FDLO | FIDELITY COVINGTON TRUST | 223,063 | $9.527M | 0.2% | $42.71 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| FREL | FIDELITY COVINGTON TRUST | 375,298 | $9.525M | 0.2% | $25.38 | $24.65 | — | MSCI RL EST ETF | 316092857 |
| — | CANOPY GROWTH CORP | 382,374 | $9.421M | 0.2% | $24.64 | $27.06 | — | COM | 138035100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,354 | $9.356M | 0.2% | $231.85 * | $198.02 | +11.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,050 | $9.305M | 0.2% | $109.41 | $80.01 | — | SPONSORED ADS | 874039100 |
| FMAT | FIDELITY COVINGTON TRUST | 226,637 | $9.092M | 0.2% | $40.12 | $32.95 | — | MSCI MATLS INDEX | 316092881 |
| ROKU | ROKU INC | 27,375 | $9.089M | 0.2% | $332.02 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| MTUM | ISHARES TR | 55,269 | $8.914M | 0.2% | $161.28 | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| PFFD | GLOBAL X FDS | 335,046 | $8.647M | 0.2% | $25.81 | $24.52 | — | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 22,328 | $8.382M | 0.2% | $375.40 | $293.28 | — | CORE S&P500 ETF | 464287200 |
| FUTY | FIDELITY COVINGTON TRUST | 204,460 | $8.297M | 0.2% | $40.58 | $37.47 | — | MSCI UTILS INDEX | 316092865 |
| BX | BLACKSTONE GROUP INC | 120,922 | $7.836M | 0.2% | $64.80 * | $44.19 | +10.5% | COM CL A | 09260D107 |
| UCO | PROSHARES TR II | 213,600 | $7.747M | 0.2% | $36.27 | $28.68 | — | CALL | 74347Y888 |
| QS | QUANTUMSCAPE CORP | 91,645 | $7.739M | 0.2% | $84.45 * | $36.62 | 0.0% | COM CL A | 74767V109 |
| DIS | DISNEY WALT CO | 41,566 | $7.531M | 0.2% | $181.18 * | $116.75 | +20.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 21,813 | $7.497M | 0.2% | $343.69 | $265.48 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 64,300 | $7.287M | 0.2% | $113.33 | $113.33 | — | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,659 | $7.132M | 0.1% | $125.88 * | $94.59 | -1.3% | COM | 459200101 |
| MCK | MCKESSON CORP | 40,205 | $7.007M | 0.1% | $174.28 * | $143.14 | +12.8% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 14,800 | $6.989M | 0.1% | $472.23 | $251.56 | — | PUT | 512807108 |
| JBHT | HUNT J B TRANS SVCS INC | 50,636 | $6.919M | 0.1% | $136.64 * | $126.49 | 0.0% | COM | 445658107 |
| PFE | PFIZER INC | 187,865 | $6.915M | 0.1% | $36.81 * | $26.12 | +9.6% | COM | 717081103 |
| AMGN | AMGEN INC | 29,786 | $6.848M | 0.1% | $229.91 * | $185.64 | +5.7% | COM | 031162100 |
| MPLX | MPLX LP | 310,544 | $6.723M | 0.1% | $21.65 | $21.71 | — | COM UNIT REP LTD | 55336V100 |
| EFA | ISHARES TR | 90,391 | $6.594M | 0.1% | $72.95 | $66.68 | — | MSCI EAFE ETF | 464287465 |
| FENY | FIDELITY COVINGTON TRUST | 647,581 | $6.572M | 0.1% | $10.15 | $16.52 | — | MSCI ENERGY IDX | 316092402 |
| PGX | INVESCO EXCH TRADED FD TR II | 430,212 | $6.565M | 0.1% | $15.26 | $14.58 | — | PFD ETF | 46138E511 |
| STIP | ISHARES TR | 62,866 | $6.565M | 0.1% | $104.43 | $104.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 18,342 | $6.547M | 0.1% | $356.94 * | $275.21 | +17.5% | CL A | 57636Q104 |
| IYW | ISHARES TR | 76,875 | $6.54M | 0.1% | $85.07 | $108.53 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 2,000 | $6.513M | 0.1% | $3256.50 * | $97.05 | +64.4% | PUT | 023135106 |
| IJT | ISHARES TR | 56,787 | $6.484M | 0.1% | $114.18 | $131.92 | — | S&P SML 600 GWT | 464287887 |
| SPTS | SPDR SER TR | 207,148 | $6.361M | 0.1% | $30.71 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| CSCO | CISCO SYS INC | 141,287 | $6.322M | 0.1% | $44.75 * | $33.86 | +4.2% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,770 | $6.275M | 0.1% | $104.99 | $104.66 | 0.0% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 17,500 | $6.136M | 0.1% | $350.63 * | $253.57 | +21.5% | PUT | 91324P102 |
| IWF | ISHARES TR | 25,254 | $6.089M | 0.1% | $241.11 | $199.32 | — | RUS 1000 GRW ETF | 464287614 |
| SE | SEA LTD | 30,233 | $6.018M | 0.1% | $199.05 | $189.92 | — | SPONSORD ADS | 81141R100 |
| INTC | INTEL CORP | 119,398 | $5.948M | 0.1% | $49.82 * | $42.67 | +3.2% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 192,291 | $5.828M | 0.1% | $30.31 * | $21.89 | +8.0% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,690 | $5.801M | 0.1% | $83.24 | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 63,361 | $5.798M | 0.1% | $91.51 | $86.88 | — | HIGH DIV YLD | 921946406 |
| FXI | ISHARES TR | 123,500 | $5.734M | 0.1% | $46.43 | — | — | CALL | 464287184 |
| IJS | ISHARES TR | 69,459 | $5.647M | 0.1% | $81.30 | $99.04 | — | SP SMCP600VL ETF | 464287879 |
| OPTU | ALTICE USA INC | 146,463 | $5.546M | 0.1% | $37.87 * | $26.11 | +20.0% | CL A | 02156K103 |
| — | CITRIX SYS INC | 42,047 | $5.47M | 0.1% | $130.09 | $141.33 | — | COM | 177376100 |
| IWV | ISHARES TR | 23,912 | $5.345M | 0.1% | $223.53 | $124.10 | — | RUSSELL 3000 ETF | 464287689 |
| NTST | NETSTREIT CORP | 272,314 | $5.307M | 0.1% | $19.49 | $19.49 | — | COM | 64119V303 |
| — | DISCOVER FINL SVCS | 57,109 | $5.17M | 0.1% | $90.53 | $54.82 | — | COM | 254709108 |
| MGK | VANGUARD WORLD FD | 25,076 | $5.109M | 0.1% | $203.74 | $185.41 | — | MEGA GRWTH IND | 921910816 |
| FXI | ISHARES TR | 108,400 | $5.033M | 0.1% | $46.43 | — | — | PUT | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 107,621 | $5.016M | 0.1% | $46.61 * | $30.92 | +30.4% | COM | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,427 | $4.913M | 0.1% | $661.51 * | $581.74 | +9.4% | CL A | 16119P108 |
| MTZ | MASTEC INC | 70,878 | $4.832M | 0.1% | $68.17 * | $44.10 | +27.2% | COM | 576323109 |
| XOM | EXXON MOBIL CORP | 115,865 | $4.775M | 0.1% | $41.21 * | $44.84 | -32.3% | COM | 30231G102 |
| PFF | ISHARES TR | 120,889 | $4.655M | 0.1% | $38.51 | $35.51 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 51,111 | $4.648M | 0.1% | $90.94 | $69.20 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 21,568 | $4.628M | 0.1% | $214.58 * | $155.81 | +24.0% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 40,371 | $4.579M | 0.1% | $113.42 | $92.27 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 41,598 | $4.554M | 0.1% | $109.48 * | $80.04 | +24.0% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 67,303 | $4.539M | 0.1% | $67.44 | $61.70 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 26,090 | $4.282M | 0.1% | $164.12 * | $110.11 | +22.2% | COM | 882508104 |
| IYH | ISHARES TR | 17,378 | $4.273M | 0.1% | $245.89 | $215.65 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 47,926 | $4.243M | 0.1% | $88.53 | $77.95 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 80,406 | $4.213M | 0.1% | $52.40 * | $36.32 | +14.7% | CL A | 20030N101 |
| IGSB | ISHARES TR | 74,518 | $4.111M | 0.1% | $55.17 | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 63,304 | $4.095M | 0.1% | $64.69 * | $48.86 | +13.6% | COM | 68389X105 |
| IWR | ISHARES TR | 59,712 | $4.093M | 0.1% | $68.55 | $68.55 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 46,451 | $4.005M | 0.1% | $86.22 | $65.18 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 20,300 | $3.98M | 0.1% | $196.06 | $151.81 | — | PUT | 464287655 |
| PYPL | PAYPAL HLDGS INC | 16,814 | $3.937M | 0.1% | $234.15 * | $143.34 | +44.2% | COM | 70450Y103 |
| IWB | ISHARES TR | 18,313 | $3.879M | 0.1% | $211.82 | $183.25 | — | RUS 1000 ETF | 464287622 |
| ARKG | ARK ETF TR | 41,141 | $3.836M | 0.1% | $93.24 | $67.39 | — | GENOMIC REV ETF | 00214Q302 |
| NET | CLOUDFLARE INC | 50,000 | $3.799M | 0.1% | $75.98 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| IWM | ISHARES TR | 19,239 | $3.772M | 0.1% | $196.06 | $151.81 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 27,741 | $3.767M | 0.1% | $135.79 * | $109.46 | +5.9% | COM | 494368103 |
| CRNC | CERENCE INC | 36,887 | $3.706M | 0.1% | $100.47 * | $74.56 | 0.0% | COM | 156727109 |
| KO | COCA COLA CO | 66,543 | $3.649M | 0.1% | $54.84 * | $41.82 | +5.9% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 31,881 | $3.597M | 0.1% | $112.83 * | $89.68 | 0.0% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 9,535 | $3.592M | 0.1% | $376.72 * | $189.73 | +83.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 29,518 | $3.511M | 0.1% | $118.94 | $113.70 | — | VALUE ETF | 922908744 |
| JETS | ETF SER SOLUTIONS | 155,358 | $3.476M | 0.1% | $22.37 | $22.37 | — | US GLB JETS | 26922A842 |
| XLF | SELECT SECTOR SPDR TR | 117,855 | $3.474M | 0.1% | $29.48 | $28.27 | — | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 11,357 | $3.46M | 0.1% | $304.66 * | $193.07 | +45.5% | COM | 666807102 |
| JETS | ETF SER SOLUTIONS | 153,200 | $3.428M | 0.1% | $22.38 | $22.37 | — | PUT | 26922A842 |
| CCL | CARNIVAL CORP | 155,553 | $3.369M | 0.1% | $21.66 * | $18.63 | -4.5% | UNIT 99/99/9999 | 143658300 |
| QQQ | INVESCO QQQ TR | 10,700 | $3.357M | 0.1% | $313.74 | $217.86 | — | CALL | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 43,950 | $3.326M | 0.1% | $75.68 | $54.55 | — | ACTIVEBETA US LG | 381430503 |
| CIEN | CIENA CORP | 62,320 | $3.293M | 0.1% | $52.84 * | $49.28 | -9.8% | COM NEW | 171779309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,297 | $3.288M | 0.1% | $141.13 | $126.34 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 17,907 | $3.259M | 0.1% | $182.00 * | $122.00 | +26.2% | COM | 149123101 |
| BIL | SPDR SER TR | 35,220 | $3.223M | 0.1% | $91.51 | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,849 | $3.192M | 0.1% | $466.05 | $211.04 | +119.2% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 42,492 | $3.173M | 0.1% | $74.67 * | $68.51 | 0.0% | COM | V7780T103 |
| QUAL | ISHARES TR | 27,146 | $3.154M | 0.1% | $116.19 | $105.38 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 107,700 | $3.097M | 0.1% | $28.76 * | $15.52 | -0.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 40,061 | $3.09M | 0.1% | $77.13 * | $56.18 | +16.8% | COM | 65339F101 |
| BA | BOEING CO | 14,390 | $3.08M | 0.1% | $214.04 * | $257.83 | -25.4% | COM | 097023105 |
| TGT | TARGET CORP | 17,168 | $3.03M | 0.1% | $176.49 * | $88.69 | +63.4% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 27,363 | $2.927M | 0.1% | $106.97 * | $56.89 | +49.7% | COM | 855244109 |
| FITE | SPDR SER TR | 62,537 | $2.894M | 0.1% | $46.28 | $41.41 | — | S&P KENSHO FUTRE | 78468R671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,638 | $2.888M | 0.1% | $23.55 * | $17.89 | 0.0% | CL A | 69608A108 |
| IWD | ISHARES TR | 20,661 | $2.825M | 0.1% | $136.73 | $130.17 | — | RUS 1000 VAL ETF | 464287598 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,003 | $2.824M | 0.1% | $40.34 | $6.83 | — | SPONSORED ADS | 48138M105 |
| IBB | ISHARES TR | 18,566 | $2.812M | 0.1% | $151.46 | $121.86 | — | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 33,018 | $2.788M | 0.1% | $84.44 * | $70.08 | -7.2% | COM | 166764100 |
| NOW | SERVICENOW INC | 5,000 | $2.752M | 0.1% | $550.40 * | $83.43 | +24.6% | PUT | 81762P102 |
| AVGO | BROADCOM INC | 6,242 | $2.733M | 0.1% | $437.84 * | $23.08 | +50.9% | COM | 11135F101 |
| SPYG | SPDR SER TR | 48,572 | $2.685M | 0.1% | $55.28 | $48.41 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 36,200 | $2.641M | 0.1% | $72.96 | $66.68 | — | CALL | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 12,851 | $2.634M | 0.1% | $204.96 * | $143.07 | +26.5% | COM | 452308109 |
| IGV | ISHARES TR | 7,431 | $2.631M | 0.1% | $354.06 | $184.38 | — | EXPANDED TECH | 464287515 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102,515 | $2.606M | 0.1% | $25.42 * | $15.35 | +35.9% | SHS | G66721104 |
| ACN | ACCENTURE PLC IRELAND | 9,954 | $2.6M | 0.1% | $261.20 * | $177.92 | +25.4% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 21,898 | $2.588M | 0.1% | $118.18 | $115.30 | — | CORE US AGGBD ET | 464287226 |
| — | DISCOVERY INC | 95,484 | $2.5M | 0.1% | $26.18 | $19.63 | — | COM SER C | 25470F302 |
| GOOGL | ALPHABET INC | 1,400 | $2.453M | 0.1% | $1752.14 * | $60.93 | +37.0% | PUT | 02079K305 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 179,661 | $2.424M | 0.1% | $13.49 | $13.22 | — | COM | 09255K108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 47,471 | $2.412M | 0.1% | $50.81 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 11,322 | $2.408M | 0.1% | $212.68 * | $127.07 | +28.8% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 55,224 | $2.388M | 0.0% | $43.24 * | $31.01 | +30.4% | COM | 910047109 |
| VLUE | ISHARES TR | 27,483 | $2.388M | 0.0% | $86.89 | $80.81 | — | MSCI USA VALUE | 46432F388 |
| FDRR | FIDELITY COVINGTON TRUST | 64,822 | $2.386M | 0.0% | $36.81 | $29.81 | — | DIVID ETF RISI | 316092832 |
| — | BLACKROCK INCOME TR INC | 389,957 | $2.379M | 0.0% | $6.10 | $6.05 | — | COM | 09247F100 |
| SIZE | ISHARES TR | 21,389 | $2.377M | 0.0% | $111.13 | $98.91 | — | MSCI USA SZE FT | 46432F370 |
| EMB | ISHARES TR | 20,253 | $2.347M | 0.0% | $115.88 | $110.73 | — | JPMORGAN USD EMG | 464288281 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,154 | $2.332M | 0.0% | $49.45 | $38.15 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 9,174 | $2.324M | 0.0% | $253.32 | $195.17 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,984 | $2.312M | 0.0% | $62.51 * | $43.68 | +14.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 18,649 | $2.254M | 0.0% | $120.86 * | $88.96 | +16.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 10,652 | $2.218M | 0.0% | $208.22 * | $144.46 | +23.3% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 29,482 | $2.216M | 0.0% | $75.16 * | $43.30 | +35.9% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 89,409 | $2.196M | 0.0% | $24.56 | $22.25 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 23,785 | $2.185M | 0.0% | $91.86 | $87.35 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,184 | $2.184M | 0.0% | $421.30 | $340.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 85,410 | $2.183M | 0.0% | $25.56 | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHOP | SHOPIFY INC | 1,915 | $2.168M | 0.0% | $1132.11 * | $57.93 | +81.2% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 13,700 | $2.156M | 0.0% | $157.37 * | $110.50 | +15.4% | PUT | 478160104 |
| PFXF | VANECK VECTORS ETF TR | 103,739 | $2.147M | 0.0% | $20.70 | $18.42 | — | PFD SECS EX FINL | 92189F429 |
| VDC | VANGUARD WORLD FDS | 12,043 | $2.094M | 0.0% | $173.88 | $143.09 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 71,000 | $2.093M | 0.0% | $29.48 | $28.27 | — | PUT | 81369Y605 |
| LLY | LILLY ELI & CO | 12,386 | $2.091M | 0.0% | $168.82 * | $114.94 | +23.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,958 | $2.084M | 0.0% | $232.64 | $211.56 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 12,909 | $2.072M | 0.0% | $160.51 * | $126.28 | +17.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 24,618 | $2.067M | 0.0% | $83.96 * | $59.02 | +2.2% | COM | 718172109 |
| GLD | SPDR GOLD TR | 11,524 | $2.055M | 0.0% | $178.32 | $147.99 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 9,300 | $1.995M | 0.0% | $214.52 * | $155.81 | +24.0% | PUT | 580135101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 102,137 | $1.985M | 0.0% | $19.43 | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 70,042 | $1.968M | 0.0% | $28.10 | $24.78 | — | SPONSORED ADS A | 92763W103 |
| AMZN | AMAZON COM INC | 600 | $1.954M | 0.0% | $3256.67 * | $97.05 | +64.4% | CALL | 023135106 |
| HYG | ISHARES TR | 21,496 | $1.876M | 0.0% | $87.27 | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| — | PREFERRED APT CMNTYS INC | 245,643 | $1.86M | 0.0% | $7.57 | $6.90 | — | COM | 74039L103 |
| UPS | UNITED PARCEL SERVICE INC | 11,042 | $1.859M | 0.0% | $168.36 * | $90.88 | +50.6% | CL B | 911312106 |
| — | BROOKFIELD PROPERTY PARTRS L | 128,510 | $1.859M | 0.0% | $14.47 | $12.85 | — | UNIT LTD PARTN | G16249107 |
| SHW | SHERWIN WILLIAMS CO | 2,494 | $1.833M | 0.0% | $734.96 * | $179.74 | +26.1% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 15,499 | $1.822M | 0.0% | $117.56 * | $89.25 | +6.5% | SHS | G5960L103 |
| MMM | 3M CO | 10,215 | $1.785M | 0.0% | $174.74 * | $125.38 | -6.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 30,174 | $1.757M | 0.0% | $58.23 * | $57.83 | -14.7% | COM | 375558103 |
| INTU | INTUIT | 4,600 | $1.747M | 0.0% | $379.78 * | $316.04 | +7.7% | COM | 461202103 |
| IGF | ISHARES TR | 39,704 | $1.735M | 0.0% | $43.70 | $41.65 | — | GLB INFRASTR ETF | 464288372 |
| USB | US BANCORP DEL | 36,745 | $1.727M | 0.0% | $47.00 * | $34.80 | -2.7% | COM NEW | 902973304 |
| META | FACEBOOK INC | 6,300 | $1.72M | 0.0% | $273.02 | $207.72 | +31.1% | PUT | 30303M102 |
| DOCU | DOCUSIGN INC | 7,708 | $1.713M | 0.0% | $222.24 | $81.74 | +174.8% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 19,933 | $1.704M | 0.0% | $85.49 * | $64.31 | +14.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 4,732 | $1.68M | 0.0% | $355.03 * | $299.30 | +6.6% | COM | 539830109 |
| MUB | ISHARES TR | 14,224 | $1.667M | 0.0% | $117.20 | $114.32 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 13,856 | $1.664M | 0.0% | $120.09 * | $65.68 | +58.1% | SHS | G29183103 |
| SDY | SPDR SER TR | 15,574 | $1.649M | 0.0% | $105.88 | $100.32 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 45,716 | $1.646M | 0.0% | $36.00 | $30.84 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 23,943 | $1.635M | 0.0% | $68.29 * | $51.42 | +9.8% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 54,078 | $1.632M | 0.0% | $30.18 * | $28.60 | -19.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 23,633 | $1.614M | 0.0% | $68.29 * | $54.73 | +0.9% | COM | 126650100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,074 | $1.61M | 0.0% | $16.93 * | $15.13 | 0.0% | COM | 388689101 |
| SCHA | SCHWAB STRATEGIC TR | 17,890 | $1.592M | 0.0% | $88.99 | $73.13 | — | US SML CAP ETF | 808524607 |
| NEAR | ISHARES U S ETF TR | 31,556 | $1.583M | 0.0% | $50.16 | $49.64 | — | BLACKROCK ST MAT | 46431W507 |
| SO | SOUTHERN CO | 25,668 | $1.576M | 0.0% | $61.40 * | $40.68 | +21.7% | COM | 842587107 |
| DDOG | DATADOG INC | 15,991 | $1.574M | 0.0% | $98.43 | $99.80 | 0.0% | CL A COM | 23804L103 |
| EEM | ISHARES TR | 29,651 | $1.532M | 0.0% | $51.67 | $44.58 | — | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 7,168 | $1.507M | 0.0% | $210.24 * | $160.80 | +23.2% | COM | 256677105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 51,125 | $1.504M | 0.0% | $29.42 | $29.42 | — | S&P INTL QULTY | 46138E214 |
| USO | UNITED STS OIL FD LP | 45,300 | $1.495M | 0.0% | $33.00 | $28.16 | — | CALL | 91232N207 |
| USRT | ISHARES TR | 30,844 | $1.493M | 0.0% | $48.40 | $50.89 | — | CRE U S REIT ETF | 464288521 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1.49M | 0.0% | $82.78 * | $59.02 | +2.2% | PUT | 718172109 |
| — | BRIDGETOWN HOLDINGS LTD | 96,047 | $1.486M | 0.0% | $15.47 | $15.47 | — | COM CL A | G1355U113 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,939 | $1.469M | 0.0% | $211.70 * | $134.75 | +15.7% | CL A | 22788C105 |
| — | DUFF & PHELPS UTIL CORP BD T | 146,206 | $1.464M | 0.0% | $10.01 | $9.31 | — | COM | 26432K108 |
| MDLZ | MONDELEZ INTL INC | 24,831 | $1.459M | 0.0% | $58.76 * | $44.26 | +13.3% | CL A | 609207105 |
| TNC | TENNANT CO | 20,713 | $1.453M | 0.0% | $70.15 * | $54.58 | +12.1% | COM | 880345103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,927 | $1.45M | 0.0% | $97.14 | $91.48 | — | INT-TERM CORP | 92206C870 |
| MELI | MERCADOLIBRE INC | 865 | $1.449M | 0.0% | $1675.14 * | $437.05 | +222.7% | COM | 58733R102 |
| AES | AES CORP | 61,310 | $1.44M | 0.0% | $23.49 * | $17.25 | 0.0% | COM | 00130H105 |
| IJH | ISHARES TR | 6,199 | $1.424M | 0.0% | $229.71 | $182.57 | — | CORE S&P MCP ETF | 464287507 |
| XAR | SPDR SER TR | 12,383 | $1.42M | 0.0% | $114.67 | $85.41 | — | AEROSPACE DEF | 78464A631 |
| VBR | VANGUARD INDEX FDS | 9,957 | $1.416M | 0.0% | $142.21 | $119.56 | — | SM CP VAL ETF | 922908611 |
| DPZ | DOMINOS PIZZA INC | 3,686 | $1.413M | 0.0% | $383.34 * | $347.36 | +6.0% | COM | 25754A201 |
| CPT | CAMDEN PPTY TR | 13,958 | $1.405M | 0.0% | $100.66 * | $69.62 | +16.8% | SH BEN INT | 133131102 |
| NSC | NORFOLK SOUTHN CORP | 5,909 | $1.404M | 0.0% | $237.60 * | $200.80 | +2.0% | COM | 655844108 |
| EFG | ISHARES TR | 13,744 | $1.386M | 0.0% | $100.84 | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 7,900 | $1.38M | 0.0% | $174.68 * | $125.38 | -6.3% | PUT | 88579Y101 |
| — | BLACKROCK INC | 1,906 | $1.375M | 0.0% | $721.41 | $441.15 | — | COM | 09247X101 |
| CDW | CDW CORP | 10,236 | $1.349M | 0.0% | $131.79 * | $118.18 | +4.2% | COM | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC | 12,783 | $1.343M | 0.0% | $105.06 * | $64.62 | +38.7% | COM | 525327102 |
| XLE | SELECT SECTOR SPDR TR | 35,405 | $1.341M | 0.0% | $37.88 | $37.88 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 13,043 | $1.331M | 0.0% | $102.05 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| DAL | DELTA AIR LINES INC DEL | 32,795 | $1.318M | 0.0% | $40.19 * | $46.12 | -23.3% | COM NEW | 247361702 |
| GLW | CORNING INC | 35,972 | $1.294M | 0.0% | $35.97 * | $24.87 | +24.1% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 14,114 | $1.292M | 0.0% | $91.54 * | $62.10 | +21.9% | COM NEW | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,538 | $1.267M | 0.0% | $87.15 * | $53.81 | +43.2% | CL A | 099502106 |
| AI | C3 AI INC | 9,000 | $1.248M | 0.0% | $138.67 * | $134.16 | 0.0% | CL A | 12468P104 |
| — | BROADMARK RLTY CAP INC | 121,018 | $1.24M | 0.0% | $10.25 | $7.62 | — | COM | 11135B100 |
| IWM | ISHARES TR | 6,300 | $1.235M | 0.0% | $196.03 | $151.81 | — | CALL | 464287655 |
| WHR | WHIRLPOOL CORP | 6,730 | $1.214M | 0.0% | $180.39 * | $191.55 | 0.0% | COM | 963320106 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $1.213M | 0.0% | $263.70 * | $178.45 | +10.4% | PUT | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 43,381 | $1.207M | 0.0% | $27.82 * | $19.50 | +6.5% | COM | 316773100 |
| C | CITIGROUP INC | 19,549 | $1.205M | 0.0% | $61.64 * | $56.07 | -24.4% | COM NEW | 172967424 |
| — | MOHAWK GROUP HLDGS INC | 70,000 | $1.204M | 0.0% | $17.20 | $3.86 | — | COM | 608189106 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,147 | $1.202M | 0.0% | $39.87 | $48.18 | — | COM | 931427108 |
| LQD | ISHARES TR | 8,628 | $1.191M | 0.0% | $138.04 | $125.95 | — | IBOXX INV CP ETF | 464287242 |
| PSK | SPDR SER TR | 26,824 | $1.191M | 0.0% | $44.40 | $42.52 | — | WELLS FG PFD ETF | 78464A292 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,666 | $1.191M | 0.0% | $71.46 * | $54.61 | +7.0% | COM | 75513E101 |
| DE | DEERE & CO | 4,379 | $1.181M | 0.0% | $269.70 * | $149.56 | +55.2% | COM | 244199105 |
| — | SPIRIT RLTY CAP INC NEW | 28,004 | $1.142M | 0.0% | $40.78 | $40.78 | — | COM NEW | 84860W300 |
| PPG | PPG INDS INC | 7,875 | $1.135M | 0.0% | $144.13 * | $125.98 | 0.0% | COM | 693506107 |
| IYR | ISHARES TR | 13,043 | $1.117M | 0.0% | $85.64 | $80.66 | — | U.S. REAL ES ETF | 464287739 |
| MRSH | MARSH & MCLENNAN COS INC | 9,517 | $1.113M | 0.0% | $116.95 * | $96.44 | +9.1% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 17,424 | $1.098M | 0.0% | $63.02 * | $47.57 | 0.0% | COM | 681919106 |
| BC | BRUNSWICK CORP | 14,343 | $1.093M | 0.0% | $76.20 * | $63.73 | 0.0% | COM | 117043109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,195 | $1.091M | 0.0% | $133.13 | $115.35 | — | FTSE RAFI 1000 | 46137V613 |
| CAH | CARDINAL HEALTH INC | 20,184 | $1.09M | 0.0% | $54.00 * | $45.57 | 0.0% | COM | 14149Y108 |
| BIDU | BAIDU INC | 5,036 | $1.088M | 0.0% | $216.04 | $216.04 | — | SPON ADR REP A | 056752108 |
| FVRR | FIVERR INTL LTD | 5,549 | $1.082M | 0.0% | $194.99 * | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| VV | VANGUARD INDEX FDS | 6,103 | $1.072M | 0.0% | $175.65 | $145.19 | — | LARGE CAP ETF | 922908637 |
| STT | STATE STR CORP | 14,572 | $1.068M | 0.0% | $73.29 * | $57.49 | 0.0% | COM | 857477103 |
| NULG | NUSHARES ETF TR | 18,520 | $1.042M | 0.0% | $56.26 | $54.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHE | SCHWAB STRATEGIC TR | 33,962 | $1.04M | 0.0% | $30.62 | $26.50 | — | EMRG MKTEQ ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC | 20,347 | $1.037M | 0.0% | $50.97 * | $40.92 | +9.5% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,947 | $1.031M | 0.0% | $115.23 * | $85.44 | +13.7% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 95,341 | $1.03M | 0.0% | $10.80 | $12.75 | — | COM | 369604103 |
| — | LINDE PLC | 3,911 | $1.03M | 0.0% | $263.36 | $170.24 | — | SHS | G5494J103 |
| IXN | ISHARES TR | 3,419 | $1.025M | 0.0% | $299.80 | $299.80 | — | GLOBAL TECH ETF | 464287291 |
| BEN | FRANKLIN RESOURCES INC | 40,497 | $1.023M | 0.0% | $25.26 * | $17.35 | 0.0% | COM | 354613101 |
| VLO | VALERO ENERGY CORP | 18,080 | $1.022M | 0.0% | $56.53 * | $40.57 | 0.0% | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 39,500 | $1.013M | 0.0% | $25.65 | $18.58 | — | ALERIAN MLP | 00162Q452 |
| SNA | SNAP ON INC | 5,845 | $1M | 0.0% | $171.09 * | $146.41 | 0.0% | COM | 833034101 |
| — | BROOKFIELD ASSET MGMT INC | 24,049 | $992K | 0.0% | $41.25 | $33.12 | — | CL A LTD VT SH | 112585104 |
| VRNS | VARONIS SYS INC | 6,000 | $981K | 0.0% | $163.50 * | $43.40 | 0.0% | COM | 922280102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,134 | $976K | 0.0% | $159.11 * | $105.59 | +21.0% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 9,997 | $967K | 0.0% | $96.73 * | $68.95 | +28.7% | COM | 760759100 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,656 | $967K | 0.0% | $16.77 | $16.43 | — | COM | 67071L106 |
| FDVV | FIDELITY COVINGTON TRUST | 30,114 | $966K | 0.0% | $32.08 | $29.79 | — | HIGH DIVID ETF | 316092840 |
| — | ANNALY CAPITAL MANAGEMENT IN | 111,336 | $964K | 0.0% | $8.66 | $7.82 | — | COM | 035710409 |
| IEFA | ISHARES TR | 13,835 | $955K | 0.0% | $69.03 | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| KIE | SPDR SER TR | 28,437 | $954K | 0.0% | $33.55 | $35.48 | — | S&P INS ETF | 78464A789 |
| BLCN | SIREN ETF TR | 23,223 | $946K | 0.0% | $40.74 | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,919 | $940K | 0.0% | $47.19 | $42.37 | — | FTSE DEV MKT ETF | 921943858 |
| ACIC | UNITED INS HLDGS CORP | 164,384 | $940K | 0.0% | $5.72 * | $12.48 | -65.9% | COM | 910710102 |
| PPL | PPL CORP | 32,828 | $939K | 0.0% | $28.60 * | $22.97 | +0.8% | COM | 69351T106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,585 | $938K | 0.0% | $60.19 | $52.86 | — | FTSE EUROPE ETF | 922042874 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 17,903 | $932K | 0.0% | $52.06 | $51.43 | — | HIGH YLD RESRCH | 46641Q878 |
| ILMN | ILLUMINA INC | 2,488 | $920K | 0.0% | $369.77 * | $289.26 | +10.2% | COM | 452327109 |
| TMUS | T-MOBILE US INC | 6,801 | $917K | 0.0% | $134.83 * | $110.21 | +8.3% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 18,945 | $908K | 0.0% | $47.93 * | $36.90 | -3.3% | COM | 89832Q109 |
| IUSG | ISHARES TR | 10,214 | $905K | 0.0% | $88.60 | $68.88 | — | CORE S&P US GWT | 464287671 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,534 | $902K | 0.0% | $119.72 * | $115.57 | 0.0% | COM | 759509102 |
| HD | HOME DEPOT INC | 3,400 | $901K | 0.0% | $265.00 * | $188.17 | +28.9% | PUT | 437076102 |
| FICO | FAIR ISAAC CORP | 1,764 | $901K | 0.0% | $510.77 * | $424.74 | +9.5% | COM | 303250104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,668 | $899K | 0.0% | $336.96 * | $312.39 | +42.7% | CL A | 98980L101 |
| ITM | VANECK VECTORS ETF TR | 17,171 | $894K | 0.0% | $52.06 | $50.61 | — | INTRMDT MUNI ETF | 92189H201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,720 | $890K | 0.0% | $91.56 * | $57.41 | +0.2% | SHS - A - | N53745100 |
| BIV | VANGUARD BD INDEX FDS | 9,562 | $887K | 0.0% | $92.76 | $85.08 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 9,120 | $884K | 0.0% | $96.93 | $91.32 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 12,100 | $882K | 0.0% | $72.89 | $66.68 | — | PUT | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,143 | $879K | 0.0% | $212.17 | $130.75 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 8,200 | $878K | 0.0% | $107.07 * | $67.00 | +17.8% | PUT | 00287Y109 |
| GDX | VANECK VECTORS ETF TR | 24,400 | $878K | 0.0% | $35.98 | $38.97 | — | PUT | 92189F106 |
| SMH | VANECK VECTORS ETF TR | 4,012 | $876K | 0.0% | $218.34 | $174.98 | — | SEMICONDUCTOR ET | 92189F676 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,908 | $868K | 0.0% | $19.33 | $19.33 | — | TR UNIT | 85208R101 |
| DVY | ISHARES TR | 8,938 | $859K | 0.0% | $96.11 | $86.78 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 9,943 | $858K | 0.0% | $86.29 * | $55.39 | +27.6% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,120 | $857K | 0.0% | $50.06 | $47.32 | — | FTSE EMR MKT ETF | 922042858 |
| VERI | VERITONE INC | 30,000 | $853K | 0.0% | $28.43 * | $17.30 | 0.0% | COM | 92347M100 |
| MBB | ISHARES TR | 7,734 | $851K | 0.0% | $110.03 | $110.20 | — | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 12,435 | $848K | 0.0% | $68.19 | $54.35 | — | US MID-CAP ETF | 808524508 |
| ED | CONSOLIDATED EDISON INC | 11,701 | $845K | 0.0% | $72.22 * | $67.47 | -4.2% | COM | 209115104 |
| SJM | SMUCKER J M CO | 7,317 | $845K | 0.0% | $115.48 * | $98.18 | 0.0% | COM NEW | 832696405 |
| — | SL GREEN RLTY CORP | 13,653 | $840K | 0.0% | $61.52 | $49.74 | — | COM | 78440X101 |
| MPT | MEDICAL PPTYS TRUST INC | 37,866 | $835K | 0.0% | $22.05 | $22.05 | — | COM | 58463J304 |
| SYNA | SYNAPTICS INC | 8,639 | $832K | 0.0% | $96.31 * | $75.69 | +7.6% | COM | 87157D109 |
| VNLA | JANUS DETROIT STR TR | 16,368 | $826K | 0.0% | $50.46 | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| AVB | AVALONBAY CMNTYS INC | 5,033 | $815K | 0.0% | $161.93 * | $127.77 | +4.1% | COM | 053484101 |
| TECL | DIREXION SHS ETF TR | 2,000 | $813K | 0.0% | $406.50 | $306.00 | — | DLY TECH BULL 3X | 25459W102 |
| INTC | INTEL CORP | 16,200 | $807K | 0.0% | $49.81 * | $42.67 | +3.2% | PUT | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $806K | 0.0% | $350.43 * | $253.57 | +21.5% | CALL | 91324P102 |
| ROST | ROSS STORES INC | 6,548 | $804K | 0.0% | $122.79 * | $85.67 | +15.7% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 3,266 | $802K | 0.0% | $245.56 * | $167.19 | +28.3% | COM | 863667101 |
| — | MIX TELEMATICS LTD | 63,673 | $801K | 0.0% | $12.58 | $11.62 | — | SPONSORED ADR | 60688N102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,029 | $800K | 0.0% | $159.08 * | $105.35 | +28.0% | COM | N6596X109 |
| ARKK | ARK ETF TR | 6,353 | $790K | 0.0% | $124.35 | $124.35 | — | INNOVATION ETF | 00214Q104 |
| DLS | WISDOMTREE TR | 11,455 | $780K | 0.0% | $68.09 | $68.09 | — | INTL SMCAP DIV | 97717W760 |
| HUM | HUMANA INC | 1,885 | $774K | 0.0% | $410.61 * | $396.56 | 0.0% | COM | 444859102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,207 | $773K | 0.0% | $58.53 | $57.04 | — | INTL BD IDX ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 4,700 | $771K | 0.0% | $164.04 * | $110.11 | +22.2% | PUT | 882508104 |
| CMI | CUMMINS INC | 3,340 | $758K | 0.0% | $226.95 * | $184.62 | +7.4% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,468 | $755K | 0.0% | $138.08 * | $56.21 | 0.0% | COM | 595017104 |
| VPU | VANGUARD WORLD FDS | 5,507 | $755K | 0.0% | $137.10 | $129.23 | — | UTILITIES ETF | 92204A876 |
| BDX | BECTON DICKINSON & CO | 3,020 | $755K | 0.0% | $250.00 * | $214.58 | 0.0% | COM | 075887109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,980 | $755K | 0.0% | $94.61 * | $70.40 | +24.9% | COM | 808625107 |
| — | ACTIVISION BLIZZARD INC | 8,099 | $752K | 0.0% | $92.85 | $64.75 | — | COM | 00507V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,490 | $749K | 0.0% | $22.36 | $21.81 | — | BULSHS 2024 CB | 46138J841 |
| EWL | ISHARES INC | 16,681 | $745K | 0.0% | $44.66 | $44.66 | — | MSCI SWITZERLAND | 464286749 |
| — | THOMSON REUTERS CORP. | 9,057 | $741K | 0.0% | $81.82 | $67.86 | — | COM NEW | 884903709 |
| SCHD | SCHWAB STRATEGIC TR | 11,550 | $740K | 0.0% | $64.07 | $52.12 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,451 | $737K | 0.0% | $51.00 | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BBY | BEST BUY INC | 7,328 | $735K | 0.0% | $100.30 * | $73.21 | +22.8% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 3,300 | $731K | 0.0% | $221.52 * | $131.87 | +56.2% | CALL | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 3,235 | $730K | 0.0% | $225.66 * | $189.41 | +5.4% | COM | 03027X100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 8,720 | $729K | 0.0% | $83.60 | $71.39 | — | JPMORGAN DIVER | 46641Q407 |
| SHV | ISHARES TR | 6,573 | $726K | 0.0% | $110.45 | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | HEALTHCARE TR AMER INC | 26,395 | $726K | 0.0% | $27.51 | $26.56 | — | CL A NEW | 42225P501 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $713K | 0.0% | $58.44 * | $44.26 | +13.3% | PUT | 609207105 |
| DHR | DANAHER CORPORATION | 3,209 | $713K | 0.0% | $222.19 * | $141.10 | +38.9% | COM | 235851102 |
| PEP | PEPSICO INC | 4,800 | $711K | 0.0% | $148.13 * | $106.70 | +13.6% | PUT | 713448108 |
| CAT | CATERPILLAR INC | 3,900 | $709K | 0.0% | $181.79 * | $122.00 | +26.2% | PUT | 149123101 |
| — | CIIG MERGER CORP | 24,997 | $702K | 0.0% | $28.08 | $28.08 | — | COM CL A | 12559C103 |
| MKC | MCCORMICK & CO INC | 7,314 | $701K | 0.0% | $95.84 * | $81.31 | +4.3% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 400 | $700K | 0.0% | $1750.00 * | $62.80 | +33.3% | PUT | 02079K107 |
| GOOG | ALPHABET INC | 400 | $700K | 0.0% | $1750.00 * | $62.80 | +33.3% | CALL | 02079K107 |
| — | WESTERN ASSET INVESTMENT GRA | 43,742 | $695K | 0.0% | $15.89 | $15.41 | — | COM | 95766T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,509 | $694K | 0.0% | $92.42 * | $35.60 | +18.0% | COM | 61174X109 |
| EWS | ISHARES INC | 32,043 | $688K | 0.0% | $21.47 | $21.47 | — | MSCI SINGPOR ETF | 46434G780 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,779 | $687K | 0.0% | $58.32 | $49.60 | — | ALLWRLD EX US | 922042775 |
| EBAY | EBAY INC. | 13,667 | $686K | 0.0% | $50.19 * | $35.80 | +30.4% | COM | 278642103 |
| FDX | FEDEX CORP | 2,630 | $682K | 0.0% | $259.32 * | $175.26 | +43.3% | COM | 31428X106 |
| SPTM | SPDR SER TR | 14,778 | $681K | 0.0% | $46.08 | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| AOR | ISHARES TR | 13,061 | $681K | 0.0% | $52.14 | $44.19 | — | GRWT ALLOCAT ETF | 464289867 |
| TTD | THE TRADE DESK INC | 850 | $681K | 0.0% | $801.18 * | $43.28 | +74.5% | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 3,504 | $681K | 0.0% | $194.35 * | $129.90 | +27.3% | COM | 03076C106 |
| LVS | LAS VEGAS SANDS CORP | 11,369 | $677K | 0.0% | $59.55 * | $50.91 | 0.0% | COM | 517834107 |
| DHI | D R HORTON INC | 9,743 | $671K | 0.0% | $68.87 | $69.25 | 0.0% | COM | 23331A109 |
| ARKF | ARK ETF TR | 13,492 | $670K | 0.0% | $49.66 | $49.66 | — | FINTECH INNOVA | 00214Q708 |
| DOCU | DOCUSIGN INC | 3,000 | $666K | 0.0% | $222.00 | $81.74 | +174.8% | PUT | 256163106 |
| ENTG | ENTEGRIS INC | 6,904 | $663K | 0.0% | $96.03 * | $85.63 | 0.0% | COM | 29362U104 |
| MCO | MOODYS CORP | 2,273 | $659K | 0.0% | $289.93 * | $267.92 | 0.0% | COM | 615369105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,900 | $658K | 0.0% | $25.41 * | $15.35 | +35.9% | CALL | G66721104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,319 | $656K | 0.0% | $282.88 * | $203.54 | +36.1% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,235 | $653K | 0.0% | $154.19 * | $128.59 | +5.3% | COM | 98956P102 |
| NFLX | NETFLIX INC | 1,200 | $648K | 0.0% | $540.00 * | $46.27 | +9.6% | PUT | 64110L106 |
| CB | CHUBB LIMITED | 4,190 | $648K | 0.0% | $154.65 * | $129.52 | +0.4% | COM | H1467J104 |
| EMN | EASTMAN CHEM CO | 6,386 | $644K | 0.0% | $100.85 * | $61.37 | +26.2% | COM | 277432100 |
| BA | BOEING CO | 3,000 | $642K | 0.0% | $214.00 * | $257.83 | -25.4% | PUT | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,800 | $642K | 0.0% | $356.67 * | $275.21 | +17.5% | PUT | 57636Q104 |
| USO | UNITED STS OIL FD LP | 19,442 | $641K | 0.0% | $32.97 | $28.16 | — | UNITS | 91232N207 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $641K | 0.0% | $64.10 * | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| PSX | PHILLIPS 66 | 9,120 | $637K | 0.0% | $69.85 * | $66.83 | -28.2% | COM | 718546104 |
| RDNT | RADNET INC | 32,500 | $636K | 0.0% | $19.57 * | $14.55 | +21.5% | COM | 750491102 |
| F | FORD MTR CO DEL | 72,294 | $635K | 0.0% | $8.78 * | $6.71 | -5.4% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 6,912 | $630K | 0.0% | $91.15 * | $70.26 | +18.1% | COM | 28176E108 |
| SUB | ISHARES TR | 5,826 | $629K | 0.0% | $107.96 | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 10,086 | $627K | 0.0% | $62.17 | $52.20 | — | CORE S&P US VLU | 464287663 |
| KLAC | KLA CORP | 2,413 | $624K | 0.0% | $258.60 * | $197.47 | +11.6% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 13,900 | $622K | 0.0% | $44.75 * | $33.86 | +4.2% | PUT | 17275R102 |
| XYZ | SQUARE INC | 2,852 | $620K | 0.0% | $217.39 * | $154.59 | +26.2% | CL A | 852234103 |
| ORCL | ORACLE CORP | 9,500 | $614K | 0.0% | $64.63 * | $48.86 | +13.6% | PUT | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 1,750 | $609K | 0.0% | $348.00 | $239.65 | +44.9% | COM | 550021109 |
| AGNC | AGNC INVT CORP | 38,755 | $609K | 0.0% | $15.71 | $12.55 | — | COM | 00123Q104 |
| DOW | DOW INC | 10,930 | $606K | 0.0% | $55.44 * | $37.44 | +4.3% | COM | 260557103 |
| IBB | ISHARES TR | 4,000 | $605K | 0.0% | $151.25 | $121.86 | — | PUT | 464287556 |
| SHM | SPDR SER TR | 12,129 | $603K | 0.0% | $49.72 | $49.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| TWLO | TWILIO INC | 1,783 | $603K | 0.0% | $338.19 * | $70.48 | +343.3% | CL A | 90138F102 |
| — | JPMORGAN CHASE & CO | 43,440 | $603K | 0.0% | $13.88 | $24.01 | — | ALERIAN ML ETN | 46625H365 |
| BIZD | VANECK VECTORS ETF TR | 42,692 | $600K | 0.0% | $14.05 | $16.07 | — | BDC INCOME ETF | 92189F411 |
| — | ARISTA NETWORKS INC | 2,062 | $599K | 0.0% | $290.49 | $207.04 | — | COM | 040413106 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $596K | 0.0% | $59.60 * | $50.91 | 0.0% | PUT | 517834107 |
| IWP | ISHARES TR | 5,794 | $594K | 0.0% | $102.52 | $118.06 | — | RUS MD CP GR ETF | 464287481 |
| — | LONGVIEW ACQUISITION CORP | 30,000 | $593K | 0.0% | $19.77 | $19.77 | — | COM CL A | 543195101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 427 | $592K | 0.0% | $1386.42 * | $24.90 | +5.3% | COM | 169656105 |
| MTG | MGIC INVT CORP WIS | 46,636 | $585K | 0.0% | $12.54 * | $14.11 | -19.8% | COM | 552848103 |
| IEMG | ISHARES INC | 9,412 | $583K | 0.0% | $61.94 | $55.59 | — | CORE MSCI EMKT | 46434G103 |
| — | VMWARE INC | 4,142 | $581K | 0.0% | $140.27 | $143.72 | — | CL A COM | 928563402 |
| GOVT | ISHARES TR | 21,294 | $580K | 0.0% | $27.24 | $26.33 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 3,200 | $579K | 0.0% | $180.94 * | $116.75 | +20.1% | PUT | 254687106 |
| ONEQ | FIDELITY COMWLTH TR | 1,148 | $576K | 0.0% | $501.74 | $327.44 | — | NDQ CP IDX TRK | 315912808 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $573K | 0.0% | $57.30 | $72.84 | — | SPNSRD ADS NEW | 23703Q203 |
| CCL | CARNIVAL CORP | 26,300 | $569K | 0.0% | $21.63 * | $18.63 | -4.5% | CALL | 143658300 |
| BKNG | BOOKING HOLDINGS INC | 254 | $566K | 0.0% | $2228.35 * | $1898.79 | 0.0% | COM | 09857L108 |
| ZG | ZILLOW GROUP INC | 4,163 | $565K | 0.0% | $135.72 * | $112.75 | 0.0% | CL A | 98954M101 |
| SCHB | SCHWAB STRATEGIC TR | 6,199 | $564K | 0.0% | $90.98 | $83.82 | — | US BRD MKT ETF | 808524102 |
| UAL | UNITED AIRLS HLDGS INC | 12,700 | $549K | 0.0% | $43.23 * | $31.01 | +30.4% | CALL | 910047109 |
| TER | TERADYNE INC | 4,583 | $549K | 0.0% | $119.79 * | $69.88 | +43.2% | COM | 880770102 |
| DEO | DIAGEO PLC | 3,432 | $545K | 0.0% | $158.80 | $153.61 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 3,252 | $538K | 0.0% | $165.44 * | $119.20 | +30.4% | CL A | 98978V103 |
| LITE | LUMENTUM HLDGS INC | 5,657 | $536K | 0.0% | $94.75 * | $86.24 | 0.0% | COM | 55024U109 |
| GDX | VANECK VECTORS ETF TR | 14,826 | $534K | 0.0% | $36.02 | $38.97 | — | GOLD MINERS ETF | 92189F106 |
| BEEM | BEAM GLOBAL | 7,107 | $524K | 0.0% | $73.73 * | $12.58 | +120.3% | COM | 07373B109 |
| V | VISA INC | 2,400 | $524K | 0.0% | $218.33 * | $140.22 | +40.6% | PUT | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $519K | 0.0% | $818.61 * | $167.12 | +48.6% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 3,940 | $519K | 0.0% | $131.73 | $105.62 | — | RUS 2000 VAL ETF | 464287630 |
| APLE | APPLE HOSPITALITY REIT INC | 40,119 | $517K | 0.0% | $12.89 | $16.95 | — | COM NEW | 03784Y200 |
| SYF | SYNCHRONY FINANCIAL | 14,892 | $516K | 0.0% | $34.65 * | $26.74 | 0.0% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $516K | 0.0% | $125.85 * | $94.59 | -1.3% | PUT | 459200101 |
| FSLR | FIRST SOLAR INC | 5,220 | $516K | 0.0% | $98.85 * | $44.60 | +94.4% | COM | 336433107 |
| — | ETF MANAGERS TR | 8,973 | $516K | 0.0% | $57.51 | $29.34 | — | PRIME CYBR SCRTY | 26924G201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,175 | $515K | 0.0% | $15.07 | $15.07 | — | UNIT | 85207H104 |
| — | GLAXOSMITHKLINE PLC | 13,782 | $514K | 0.0% | $37.30 | $40.87 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 4,707 | $511K | 0.0% | $108.56 * | $77.01 | +20.5% | COM | 988498101 |
| — | PENNSYLVANIA REAL ESTATE INV | 510,000 | $510K | 0.0% | $1.00 | $2.59 | — | SH BEN INT | 709102107 |
| HLI | HOULIHAN LOKEY INC | 7,550 | $507K | 0.0% | $67.15 * | $51.77 | +13.7% | CL A | 441593100 |
| SLQD | ISHARES TR | 9,588 | $500K | 0.0% | $52.15 | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,353 | $498K | 0.0% | $53.24 | $53.24 | — | SHS | 09258G104 |
| TDS | TELEPHONE & DATA SYS INC | 26,617 | $494K | 0.0% | $18.56 | $18.38 | 0.0% | COM NEW | 879433829 |
| TOTL | SSGA ACTIVE ETF TR | 10,017 | $493K | 0.0% | $49.22 | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| XBI | SPDR SER TR | 3,485 | $490K | 0.0% | $140.60 | $97.07 | — | S&P BIOTECH | 78464A870 |
| VFH | VANGUARD WORLD FDS | 6,705 | $488K | 0.0% | $72.78 | $72.60 | — | FINANCIALS ETF | 92204A405 |
| FCX | FREEPORT-MCMORAN INC | 18,552 | $482K | 0.0% | $25.98 * | $19.45 | 0.0% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $482K | 0.0% | $126.84 * | $89.48 | +9.7% | PUT | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,412 | $482K | 0.0% | $141.27 * | $98.44 | +29.5% | COM | 31620M106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,329 | $480K | 0.0% | $65.49 * | $29.94 | +86.0% | COM | 70932M107 |
| MLPA | GLOBAL X FDS | 17,485 | $479K | 0.0% | $27.39 | $21.95 | — | GLBL X MLP ETF | 37954Y343 |
| NVS | NOVARTIS AG | 5,070 | $478K | 0.0% | $94.28 | $86.25 | — | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 7,427 | $478K | 0.0% | $64.36 * | $54.93 | -3.1% | CL A | 902494103 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 19,100 | $476K | 0.0% | $24.92 * | $0.01 | +28.6% | COM | 53952P101 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 17,999 | $476K | 0.0% | $26.45 | $26.45 | — | COM | 01883M101 |
| — | XL FLEET CORP | 20,000 | $474K | 0.0% | $23.70 | $23.70 | — | COM CL A | 9837FR100 |
| PG | PROCTER AND GAMBLE CO | 3,400 | $473K | 0.0% | $139.12 * | $97.90 | +25.8% | PUT | 742718109 |
| STWD | STARWOOD PPTY TR INC | 23,918 | $473K | 0.0% | $19.78 | $19.78 | — | COM | 85571B105 |
| — | RIGEL PHARMACEUTICALS INC | 134,746 | $471K | 0.0% | $3.50 | $3.11 | — | COM NEW | 766559603 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,855 | $471K | 0.0% | $122.18 | $111.59 | — | S&P500 EQL DIS | 46137V381 |
| HOMB | HOME BANCSHARES INC | 24,174 | $470K | 0.0% | $19.44 * | $17.33 | +4.7% | COM | 436893200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 411 | $468K | 0.0% | $1138.69 * | $866.77 | +26.5% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,060 | $467K | 0.0% | $152.61 * | $106.32 | +20.8% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 12,468 | $465K | 0.0% | $37.30 | $33.71 | — | SH BEN INT | 929042109 |
| EEM | ISHARES TR | 9,000 | $465K | 0.0% | $51.67 | $44.58 | — | CALL | 464287234 |
| HSIC | HENRY SCHEIN INC | 6,937 | $463K | 0.0% | $66.74 * | $64.14 | +0.6% | COM | 806407102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,949 | $460K | 0.0% | $236.02 * | $189.75 | +20.9% | COM | 92532F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,506 | $459K | 0.0% | $53.96 | $53.51 | — | MORTG-BACK SEC | 92206C771 |
| IWO | ISHARES TR | 1,600 | $458K | 0.0% | $286.25 | $247.53 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 11,100 | $455K | 0.0% | $40.99 * | $28.86 | -7.5% | PUT | 02209S103 |
| NKE | NIKE INC | 3,200 | $452K | 0.0% | $141.25 * | $92.09 | +33.8% | PUT | 654106103 |
| WSM | WILLIAMS SONOMA INC | 4,438 | $452K | 0.0% | $101.85 * | $32.53 | +42.9% | COM | 969904101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,468 | $450K | 0.0% | $306.54 | $268.13 | — | UT SER 1 | 78467X109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,867 | $446K | 0.0% | $50.30 | $50.30 | — | KBW BK ETF | 46138E628 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,264 | $444K | 0.0% | $47.93 | $47.93 | — | S&P500 EQL FIN | 46137V340 |
| BLOK | AMPLIFY ETF TR | 12,684 | $443K | 0.0% | $34.93 | $34.93 | — | BLOCKCHAIN LDR | 032108607 |
| AFL | AFLAC INC | 9,840 | $437K | 0.0% | $44.41 * | $34.22 | +6.2% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,315 | $437K | 0.0% | $188.77 * | $179.45 | -8.1% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 5,150 | $437K | 0.0% | $84.85 | $80.82 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 6,512 | $434K | 0.0% | $66.65 | $96.95 | — | U.S. FINLS ETF | 464287788 |
| IXJ | ISHARES TR | 5,679 | $434K | 0.0% | $76.42 | $76.42 | — | GLOB HLTHCRE ETF | 464287325 |
| DXCM | DEXCOM INC | 1,168 | $432K | 0.0% | $369.86 * | $48.47 | +84.2% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 3,732 | $432K | 0.0% | $115.76 * | $74.95 | +24.7% | COM | 30225T102 |
| ECL | ECOLAB INC | 1,971 | $427K | 0.0% | $216.64 * | $165.53 | +19.3% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,942 | $427K | 0.0% | $86.40 * | $82.91 | -30.5% | COM | 828806109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,599 | $423K | 0.0% | $162.75 | $133.32 | — | S&P500 PUR GWT | 46137V266 |
| DLTR | DOLLAR TREE INC | 3,908 | $422K | 0.0% | $107.98 * | $85.14 | +17.9% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $421K | 0.0% | $75.18 * | $43.30 | +35.9% | PUT | 595112103 |
| RH | RH | 936 | $418K | 0.0% | $446.58 * | $246.56 | +67.1% | COM | 74967X103 |
| PSA | PUBLIC STORAGE | 1,806 | $417K | 0.0% | $230.90 * | $159.16 | +15.4% | COM | 74460D109 |
| EWBC | EAST WEST BANCORP INC | 8,205 | $416K | 0.0% | $50.70 * | $37.19 | 0.0% | COM | 27579R104 |
| — | SPLUNK INC | 2,454 | $416K | 0.0% | $169.52 | $116.18 | — | COM | 848637104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,633 | $414K | 0.0% | $253.52 | $253.52 | — | S&P500 EQL TEC | 46137V282 |
| NULV | NUSHARES ETF TR | 12,440 | $409K | 0.0% | $32.88 | $32.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| AN | AUTONATION INC | 5,805 | $405K | 0.0% | $69.77 * | $54.20 | +16.0% | COM | 05329W102 |
| — | COUPA SOFTWARE INC | 1,190 | $403K | 0.0% | $338.66 | $112.50 | — | COM | 22266L106 |
| YUM | YUM BRANDS INC | 3,700 | $401K | 0.0% | $108.38 * | $77.01 | +20.5% | PUT | 988498101 |
| HSIC | HENRY SCHEIN INC | 6,000 | $401K | 0.0% | $66.83 * | $64.14 | +0.6% | PUT | 806407102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,533 | $400K | 0.0% | $260.93 | $260.93 | — | S&P500 EQL HLT | 46137V332 |
| DLTR | DOLLAR TREE INC | 3,700 | $399K | 0.0% | $107.84 * | $85.14 | +17.9% | PUT | 256746108 |
| AIVL | WISDOMTREE TR | 4,759 | $398K | 0.0% | $83.63 | $90.36 | — | US DIVID EX FNCL | 97717W406 |
| AON | AON PLC | 1,887 | $398K | 0.0% | $210.92 * | $180.47 | +8.9% | SHS CL A | G0403H108 |
| EBAY | EBAY INC. | 7,900 | $396K | 0.0% | $50.13 * | $35.80 | +30.4% | PUT | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $396K | 0.0% | $304.62 * | $193.07 | +45.5% | PUT | 666807102 |
| AXTA | AXALTA COATING SYS LTD | 13,844 | $395K | 0.0% | $28.53 * | $27.24 | 0.0% | COM | G0750C108 |
| TGTX | TG THERAPEUTICS INC | 7,600 | $395K | 0.0% | $51.97 * | $23.01 | +46.8% | COM | 88322Q108 |
| WELL | WELLTOWER INC | 6,105 | $394K | 0.0% | $64.54 * | $52.99 | -0.2% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 1,448 | $394K | 0.0% | $272.10 * | $263.54 | +6.3% | CL A COM | 922475108 |
| CROX | CROCS INC | 6,274 | $393K | 0.0% | $62.64 * | $38.67 | +47.6% | COM | 227046109 |
| DECK | DECKERS OUTDOOR CORP | 1,359 | $389K | 0.0% | $286.24 * | $29.29 | +51.4% | COM | 243537107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,041 | $387K | 0.0% | $127.26 | $127.26 | — | S&P500 EQL WGT | 46137V357 |
| — | WASHINGTON PRIME GROUP NEW | 59,443 | $386K | 0.0% | $6.49 | $6.49 | — | COM | 93964W405 |
| FTNT | FORTINET INC | 2,601 | $386K | 0.0% | $148.40 * | $25.28 | 0.0% | COM | 34959E109 |
| ELV | ANTHEM INC | 1,203 | $386K | 0.0% | $320.86 * | $224.69 | +27.4% | COM | 036752103 |
| ETSY | ETSY INC | 2,167 | $385K | 0.0% | $177.66 * | $117.07 | +28.5% | COM | 29786A106 |
| TIP | ISHARES TR | 3,002 | $383K | 0.0% | $127.58 | $119.18 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 1,898 | $383K | 0.0% | $201.79 * | $133.83 | +31.8% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 998 | $383K | 0.0% | $383.77 * | $336.52 | 0.0% | CL A | 989207105 |
| JLL | JONES LANG LASALLE INC | 2,575 | $382K | 0.0% | $148.35 * | $128.38 | 0.0% | COM | 48020Q107 |
| XBI | SPDR SER TR | 2,700 | $380K | 0.0% | $140.74 | $97.07 | — | PUT | 78464A870 |
| LOGI | LOGITECH INTL S A | 3,909 | $379K | 0.0% | $96.96 * | $54.38 | +46.8% | SHS | H50430232 |
| — | ASPEN TECHNOLOGY INC | 2,895 | $377K | 0.0% | $130.22 | $130.22 | — | COM | 045327103 |
| VCR | VANGUARD WORLD FDS | 1,364 | $375K | 0.0% | $274.93 | $203.72 | — | CONSUM DIS ETF | 92204A108 |
| BMA | BANCO MACRO SA | 24,069 | $374K | 0.0% | $15.54 | $15.54 | — | SPON ADR B | 05961W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,074 | $373K | 0.0% | $19.56 | $24.52 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $370K | 0.0% | $231.25 * | $198.02 | +11.2% | PUT | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 25,344 | $370K | 0.0% | $14.60 * | $13.98 | -23.4% | COM | 44107P104 |
| HUM | HUMANA INC | 900 | $369K | 0.0% | $410.00 * | $396.56 | 0.0% | PUT | 444859102 |
| MOAT | VANECK VECTORS ETF TR | 5,949 | $368K | 0.0% | $61.86 | $61.86 | — | MORNINGSTAR WIDE | 92189F643 |
| WGO | WINNEBAGO INDS INC | 6,091 | $365K | 0.0% | $59.92 * | $54.54 | 0.0% | COM | 974637100 |
| COP | CONOCOPHILLIPS | 9,057 | $362K | 0.0% | $39.97 * | $44.78 | -31.4% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 4,200 | $362K | 0.0% | $86.19 * | $55.39 | +27.6% | PUT | 038222105 |
| — | XERIS PHARMACEUTICALS INC | 73,000 | $359K | 0.0% | $4.92 | $4.92 | — | COM | 98422L107 |
| — | ZYNGA INC | 36,307 | $358K | 0.0% | $9.86 | $8.08 | — | CL A | 98986T108 |
| HOLX | HOLOGIC INC | 4,916 | $358K | 0.0% | $72.82 * | $70.59 | 0.0% | COM | 436440101 |
| VHT | VANGUARD WORLD FDS | 1,594 | $356K | 0.0% | $223.34 | $204.90 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,327 | $355K | 0.0% | $56.11 | $52.23 | — | S&P500 LOW VOL | 46138E354 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,351 | $355K | 0.0% | $151.00 | $151.00 | — | S&P500 EQL STP | 46137V373 |
| A | AGILENT TECHNOLOGIES INC | 2,994 | $354K | 0.0% | $118.24 * | $69.02 | +54.9% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 724 | $353K | 0.0% | $487.57 | $381.55 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 7,054 | $352K | 0.0% | $49.90 | $49.90 | — | SPONSORED ADR | 046353108 |
| TRU | TRANSUNION | 3,539 | $351K | 0.0% | $99.18 * | $84.17 | +6.0% | COM | 89400J107 |
| AVGO | BROADCOM INC | 800 | $350K | 0.0% | $437.50 * | $23.08 | +50.9% | PUT | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,689 | $349K | 0.0% | $206.63 | $176.27 | — | MID CAP ETF | 922908629 |
| SNPS | SYNOPSYS INC | 1,346 | $348K | 0.0% | $258.54 * | $230.63 | 0.0% | COM | 871607107 |
| DGX | QUEST DIAGNOSTICS INC | 2,868 | $341K | 0.0% | $118.90 * | $106.55 | +3.7% | COM | 74834L100 |
| IDXX | IDEXX LABS INC | 682 | $340K | 0.0% | $498.53 * | $323.34 | +38.4% | COM | 45168D104 |
| SAM | BOSTON BEER INC | 339 | $337K | 0.0% | $994.10 * | $484.26 | +98.2% | CL A | 100557107 |
| VOE | VANGUARD INDEX FDS | 2,836 | $337K | 0.0% | $118.83 | $100.25 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 3,684 | $334K | 0.0% | $90.66 * | $21.14 | +26.8% | COM | 126408103 |
| — | BIOXCEL THERAPEUTICS INC | 7,244 | $334K | 0.0% | $46.11 | $46.11 | — | COM | 09075P105 |
| APH | AMPHENOL CORP NEW | 2,530 | $331K | 0.0% | $130.83 * | $25.06 | +16.9% | CL A | 032095101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,101 | $331K | 0.0% | $157.54 | $157.54 | — | S&P500 EQL IND | 46137V324 |
| VTRS | VIATRIS INC | 17,498 | $327K | 0.0% | $18.69 * | $13.33 | 0.0% | COM | 92556V106 |
| CHD | CHURCH & DWIGHT INC | 3,757 | $327K | 0.0% | $87.04 * | $70.99 | +17.4% | COM | 171340102 |
| HYD | VANECK VECTORS ETF TR | 5,307 | $326K | 0.0% | $61.43 | $63.62 | — | HIGH YLD MUN ETF | 92189H409 |
| VIS | VANGUARD WORLD FDS | 1,912 | $325K | 0.0% | $169.98 | $152.96 | — | INDUSTRIAL ETF | 92204A603 |
| CMF | ISHARES TR | 5,184 | $325K | 0.0% | $62.69 | $62.69 | — | CALIF MUN BD ETF | 464288356 |
| INDA | ISHARES TR | 8,061 | $324K | 0.0% | $40.19 | $30.14 | — | MSCI INDIA ETF | 46429B598 |
| AAL | AMERICAN AIRLS GROUP INC | 20,598 | $324K | 0.0% | $15.73 * | $12.13 | +14.2% | COM | 02376R102 |
| SGDM | SPROTT ETF TRUST | 10,588 | $323K | 0.0% | $30.51 | $30.51 | — | GOLD MINERS ETF | 85210B102 |
| — | INTERPUBLIC GROUP COS INC | 13,759 | $323K | 0.0% | $23.48 * | $17.29 | 0.0% | COM | 460690100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,199 | $322K | 0.0% | $35.00 | $31.42 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 1,651 | $321K | 0.0% | $194.43 | $153.88 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,812 | $321K | 0.0% | $177.15 * | $144.30 | +2.2% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 900 | $321K | 0.0% | $356.67 * | $275.21 | +17.5% | CALL | 57636Q104 |
| MAA | MID-AMER APT CMNTYS INC | 2,519 | $319K | 0.0% | $126.64 * | $80.60 | +28.5% | COM | 59522J103 |
| SICPQ | SILVERGATE CAP CORP | 4,303 | $319K | 0.0% | $74.13 * | $32.96 | 0.0% | CL A | 82837P408 |
| ON | ON SEMICONDUCTOR CORP | 9,770 | $319K | 0.0% | $32.65 * | $27.90 | 0.0% | COM | 682189105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,159 | $318K | 0.0% | $38.98 * | $22.01 | +20.7% | FNF GROUP COM | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC | 1,269 | $318K | 0.0% | $250.59 * | $224.01 | 0.0% | COM | 773903109 |
| MET | METLIFE INC | 6,719 | $315K | 0.0% | $46.88 * | $37.01 | 0.0% | COM | 59156R108 |
| — | PROVENTION BIO INC | 18,575 | $314K | 0.0% | $16.90 | $3.77 | — | COM | 74374N102 |
| FLOT | ISHARES TR | 6,189 | $313K | 0.0% | $50.57 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| TRMB | TRIMBLE INC | 4,697 | $313K | 0.0% | $66.64 * | $57.40 | 0.0% | COM | 896239100 |
| UDN | INVESCO DB US DLR INDEX TR | 14,258 | $310K | 0.0% | $21.74 | $20.90 | — | BEARISH FD | 46141D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,116 | $310K | 0.0% | $146.50 * | $101.48 | +26.5% | COM | 33616C100 |
| IXG | ISHARES TR | 4,759 | $309K | 0.0% | $64.93 | $64.93 | — | GLOBAL FINLS ETF | 464287333 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,343 | $309K | 0.0% | $131.88 * | $115.14 | 0.0% | COM | 49338L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 787 | $308K | 0.0% | $391.36 * | $249.23 | +43.9% | COM | 879360105 |
| AZO | AUTOZONE INC | 259 | $307K | 0.0% | $1185.33 * | $1057.96 | +9.5% | COM | 053332102 |
| IXP | ISHARES TR | 4,128 | $306K | 0.0% | $74.13 | $74.13 | — | GBL COMM SVC ETF | 464287275 |
| FOXF | FOX FACTORY HLDG CORP | 2,889 | $305K | 0.0% | $105.57 * | $90.86 | 0.0% | COM | 35138V102 |
| O | REALTY INCOME CORP | 4,873 | $304K | 0.0% | $62.38 * | $45.94 | -0.8% | COM | 756109104 |
| RXI | ISHARES TR | 1,960 | $304K | 0.0% | $155.10 | $155.10 | — | GLB CNS DISC ETF | 464288745 |
| HDB | HDFC BANK LTD | 4,199 | $303K | 0.0% | $72.16 | $50.31 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 678 | $302K | 0.0% | $445.43 * | $372.43 | 0.0% | COM | 55354G100 |
| VOT | VANGUARD INDEX FDS | 1,420 | $301K | 0.0% | $211.97 | $211.97 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 3,398 | $297K | 0.0% | $87.40 | $84.65 | — | CORE HIGH DV ETF | 46429B663 |
| EL | LAUDER ESTEE COS INC | 1,112 | $296K | 0.0% | $266.19 * | $223.63 | 0.0% | CL A | 518439104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,863 | $295K | 0.0% | $37.52 | $37.52 | — | S&P500 HDL VOL | 46138E362 |
| MCY | MERCURY GENL CORP NEW | 5,632 | $294K | 0.0% | $52.20 * | $44.71 | 0.0% | COM | 589400100 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,750 | $293K | 0.0% | $50.96 | $50.96 | — | LOW DURTIN ETF | 316188408 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $291K | 0.0% | $274.27 * | $250.75 | -1.3% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 4,650 | $291K | 0.0% | $62.58 * | $56.51 | 0.0% | CL A | 12504L109 |
| AVY | AVERY DENNISON CORP | 1,870 | $290K | 0.0% | $155.08 * | $132.77 | 0.0% | COM | 053611109 |
| — | NORDSTROM INC | 9,321 | $290K | 0.0% | $31.11 | $31.11 | — | COM | 655664100 |
| — | UNILEVER PLC | 4,819 | $290K | 0.0% | $60.18 | $60.18 | — | SPON ADR NEW | 904767704 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,916 | $290K | 0.0% | $74.06 * | $46.01 | 0.0% | COM | 018581108 |
| CAG | CONAGRA BRANDS INC | 7,990 | $289K | 0.0% | $36.17 * | $28.88 | 0.0% | COM | 205887102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,900 | $288K | 0.0% | $73.85 * | $46.01 | 0.0% | PUT | 018581108 |
| WFC | WELLS FARGO CO NEW | 9,500 | $286K | 0.0% | $30.11 * | $28.60 | -19.5% | CALL | 949746101 |
| FNDC | SCHWAB STRATEGIC TR | 8,200 | $285K | 0.0% | $34.76 | $27.56 | — | SCHWB FDT INT SC | 808524748 |
| ACH | OWENS & MINOR INC NEW | 10,519 | $284K | 0.0% | $27.00 * | $25.71 | 0.0% | COM | 690732102 |
| WMB | WILLIAMS COS INC | 14,130 | $283K | 0.0% | $20.03 * | $16.95 | -7.8% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 2,149 | $283K | 0.0% | $131.69 * | $110.17 | 0.0% | CL A | 571903202 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,785 | $282K | 0.0% | $15.01 | $17.61 | — | MULTI ASSET DI | 33738R100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 32,288 | $282K | 0.0% | $8.73 | $7.86 | — | SPONSORED ADR | 399909100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,435 | $282K | 0.0% | $13.80 | $13.80 | — | COM UNIT LP INT | 958669103 |
| — | SEAGATE TECHNOLOGY PLC | 4,505 | $282K | 0.0% | $62.60 | $62.60 | — | SHS | G7945M107 |
| UBS | UBS GROUP AG | 19,914 | $281K | 0.0% | $14.11 * | $13.24 | 0.0% | SHS | H42097107 |
| ATHM | AUTOHOME INC | 2,811 | $280K | 0.0% | $99.61 | $75.42 | — | SP ADR RP CL A | 05278C107 |
| — | DIREXION SHS ETF TR | 71,847 | $280K | 0.0% | $3.90 | $12.84 | — | DLY S&P500 BR 3X | 25460E885 |
| BBY | BEST BUY INC | 2,800 | $279K | 0.0% | $99.64 * | $73.21 | +22.8% | PUT | 086516101 |
| CTVA | CORTEVA INC | 7,171 | $277K | 0.0% | $38.63 * | $26.48 | +27.5% | COM | 22052L104 |
| IEI | ISHARES TR | 2,080 | $276K | 0.0% | $132.69 | $127.99 | — | 3 7 YR TREAS BD | 464288661 |
| SDOG | ALPS ETF TR | 6,152 | $274K | 0.0% | $44.54 | $42.44 | — | SECTR DIV DOGS | 00162Q858 |
| CMA | COMERICA INC | 4,862 | $274K | 0.0% | $56.36 * | $38.35 | 0.0% | COM | 200340107 |
| — | EATON VANCE MUN BD FD | 20,159 | $274K | 0.0% | $13.59 | $13.21 | — | COM | 27827X101 |
| SHY | ISHARES TR | 3,163 | $273K | 0.0% | $86.31 | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $272K | 0.0% | $17.15 | $16.22 | — | COM | 09247D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,001 | $272K | 0.0% | $135.93 * | $117.30 | 0.0% | COM | 127387108 |
| LEVI | LEVI STRAUSS & CO NEW | 13,501 | $271K | 0.0% | $20.07 * | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| — | ROYAL DUTCH SHELL PLC | 7,676 | $269K | 0.0% | $35.04 | $25.15 | — | SPONS ADR A | 780259206 |
| UAL | UNITED AIRLS HLDGS INC | 6,200 | $268K | 0.0% | $43.23 * | $31.01 | +30.4% | PUT | 910047109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,889 | $267K | 0.0% | $27.00 | $27.00 | — | SHS | 09248X100 |
| BAC | BK OF AMERICA CORP | 8,800 | $266K | 0.0% | $30.23 * | $21.89 | +8.0% | PUT | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 549 | $265K | 0.0% | $482.70 * | $578.58 | -7.2% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 5,700 | $265K | 0.0% | $46.49 * | $30.92 | +30.4% | PUT | 844741108 |
| IWF | ISHARES TR | 1,100 | $265K | 0.0% | $240.91 | $199.32 | — | PUT | 464287614 |
| — | APOLLO GLOBAL MGMT INC | 5,372 | $263K | 0.0% | $48.96 | $49.71 | — | COM CL A | 03768E105 |
| STNE | STONECO LTD | 3,126 | $262K | 0.0% | $83.81 | $83.81 | — | COM CL A | G85158106 |
| OIH | VANECK VECTORS ETF TR | 1,706 | $262K | 0.0% | $153.58 | $153.58 | — | OIL SVCS ETF | 92189H607 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 24,459 | $262K | 0.0% | $10.71 | $11.38 | — | COM | 46132R104 |
| LVS | LAS VEGAS SANDS CORP | 4,400 | $262K | 0.0% | $59.55 * | $50.91 | 0.0% | CALL | 517834107 |
| CLX | CLOROX CO DEL | 1,300 | $262K | 0.0% | $201.54 * | $133.83 | +31.8% | PUT | 189054109 |
| FRPT | FRESHPET INC | 1,832 | $260K | 0.0% | $141.92 * | $101.75 | +26.8% | COM | 358039105 |
| BWX | SPDR SER TR | 8,294 | $259K | 0.0% | $31.23 | $31.23 | — | BLOMBERG INTL TR | 78464A516 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $259K | 0.0% | $152.35 * | $106.32 | +20.8% | PUT | 83088M102 |
| PH | PARKER-HANNIFIN CORP | 943 | $257K | 0.0% | $272.53 * | $231.36 | 0.0% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,210 | $256K | 0.0% | $49.14 * | $38.73 | 0.0% | COM | 416515104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,478 | $256K | 0.0% | $27.01 | $26.66 | — | NATL AMT MUNI | 46138E537 |
| PTON | PELOTON INTERACTIVE INC | 1,693 | $256K | 0.0% | $151.21 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| — | ALEXION PHARMACEUTICALS INC | 1,639 | $256K | 0.0% | $156.19 | $156.19 | — | COM | 015351109 |
| NTAP | NETAPP INC | 3,875 | $256K | 0.0% | $66.06 * | $46.56 | 0.0% | COM | 64110D104 |
| CGNX | COGNEX CORP | 3,152 | $253K | 0.0% | $80.27 * | $60.95 | +13.3% | COM | 192422103 |
| IGBH | ISHARES U S ETF TR | 10,066 | $251K | 0.0% | $24.94 | $24.94 | — | INT RT HD LONG | 46431W812 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,686 | $251K | 0.0% | $32.66 * | $28.24 | 0.0% | COM | 909907107 |
| GGG | GRACO INC | 3,477 | $251K | 0.0% | $72.19 * | $52.23 | +20.1% | COM | 384109104 |
| SU | SUNCOR ENERGY INC NEW | 14,912 | $250K | 0.0% | $16.77 * | $12.03 | 0.0% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $250K | 0.0% | $119.05 * | $106.55 | +3.7% | PUT | 74834L100 |
| — | TE CONNECTIVITY LTD | 2,056 | $249K | 0.0% | $121.11 | $121.11 | — | REG SHS | H84989104 |
| ARKQ | ARK ETF TR | 3,259 | $248K | 0.0% | $76.10 | $76.10 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EXI | ISHARES TR | 2,332 | $248K | 0.0% | $106.35 | $106.35 | — | GLOB INDSTRL ETF | 464288729 |
| DD | DUPONT DE NEMOURS INC | 3,479 | $247K | 0.0% | $71.00 * | $23.71 | 0.0% | COM | 26614N102 |
| CE | CELANESE CORP DEL | 1,892 | $245K | 0.0% | $129.49 * | $113.78 | 0.0% | COM | 150870103 |
| EZPW | EZCORP INC | 51,000 | $242K | 0.0% | $4.75 | — | — | CALL | 302301106 |
| ABT | ABBOTT LABS | 2,200 | $240K | 0.0% | $109.09 * | $80.04 | +24.0% | PUT | 002824100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,441 | $240K | 0.0% | $11.74 | $12.45 | — | COM | 27828A100 |
| TRMB | TRIMBLE INC | 3,600 | $240K | 0.0% | $66.67 * | $57.40 | 0.0% | PUT | 896239100 |
| SYY | SYSCO CORP | 3,206 | $238K | 0.0% | $74.24 * | $60.02 | 0.0% | COM | 871829107 |
| IQLT | ISHARES TR | 6,691 | $238K | 0.0% | $35.57 | $31.39 | — | MSCI INTL QUALTY | 46434V456 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $237K | 0.0% | $237.00 * | $200.80 | +2.0% | PUT | 655844108 |
| AZO | AUTOZONE INC | 200 | $237K | 0.0% | $1185.00 * | $1057.96 | +9.5% | PUT | 053332102 |
| ADSK | AUTODESK INC | 775 | $236K | 0.0% | $304.52 * | $263.53 | 0.0% | COM | 052769106 |
| TPICQ | TPI COMPOSITES INC | 4,480 | $236K | 0.0% | $52.68 * | $39.98 | 0.0% | COM | 87266J104 |
| CM | CANADIAN IMP BK COMM | 2,735 | $236K | 0.0% | $86.29 * | $27.14 | +19.5% | COM | 136069101 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $236K | 0.0% | $118.00 * | $69.02 | +54.9% | PUT | 00846U101 |
| EMR | EMERSON ELEC CO | 2,926 | $235K | 0.0% | $80.31 * | $66.82 | 0.0% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,573 | $234K | 0.0% | $148.76 * | $86.30 | +23.4% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 17,169 | $234K | 0.0% | $13.63 * | $9.94 | 0.0% | COM | 49456B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,370 | $233K | 0.0% | $170.07 * | $148.17 | 0.0% | COM | 803607100 |
| XLU | SELECT SECTOR SPDR TR | 3,722 | $233K | 0.0% | $62.60 | $62.60 | — | SBI INT-UTILS | 81369Y886 |
| DCI | DONALDSON INC | 4,185 | $233K | 0.0% | $55.68 * | $48.61 | 0.0% | COM | 257651109 |
| DLR | DIGITAL RLTY TR INC | 1,657 | $233K | 0.0% | $140.62 * | $124.18 | -3.8% | COM | 253868103 |
| IP | INTERNATIONAL PAPER CO | 4,670 | $232K | 0.0% | $49.68 * | $35.85 | 0.0% | COM | 460146103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 739 | $232K | 0.0% | $313.94 * | $282.20 | 0.0% | SHS | L8681T102 |
| VRAYQ | VIEWRAY INC | 60,710 | $231K | 0.0% | $3.80 * | $7.01 | -49.6% | COM | 92672L107 |
| FNDX | SCHWAB STRATEGIC TR | 5,101 | $231K | 0.0% | $45.29 | $45.29 | — | SCHWAB FDT US LG | 808524771 |
| CM | CANADIAN IMP BK COMM | 2,700 | $230K | 0.0% | $85.19 * | $27.14 | +19.5% | PUT | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 1,523 | $230K | 0.0% | $151.02 * | $114.35 | 0.0% | COM | 74144T108 |
| WMT | WALMART INC | 1,600 | $230K | 0.0% | $143.75 * | $38.54 | +17.4% | PUT | 931142103 |
| OKE | ONEOK INC NEW | 6,008 | $230K | 0.0% | $38.28 * | $24.90 | 0.0% | COM | 682680103 |
| MS | MORGAN STANLEY | 3,345 | $229K | 0.0% | $68.46 * | $48.82 | 0.0% | COM NEW | 617446448 |
| OKTA | OKTA INC | 901 | $229K | 0.0% | $254.16 * | $237.69 | 0.0% | CL A | 679295105 |
| SPGI | S&P GLOBAL INC | 699 | $229K | 0.0% | $327.61 | $334.87 | -3.5% | COM | 78409V104 |
| EVRG | EVERGY INC | 4,106 | $227K | 0.0% | $55.28 * | $44.68 | 0.0% | COM | 30034W106 |
| — | KELLOGG CO | 3,644 | $226K | 0.0% | $62.02 * | $50.01 | 0.0% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,912 | $226K | 0.0% | $11.95 * | $8.99 | 0.0% | COM | 42824C109 |
| GBDC | GOLUB CAP BDC INC | 15,970 | $225K | 0.0% | $14.09 * | $7.73 | +5.6% | COM | 38173M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,033 | $225K | 0.0% | $74.18 * | $62.71 | 0.0% | COM | 12769G100 |
| ELV | ANTHEM INC | 700 | $224K | 0.0% | $320.00 * | $224.69 | +27.4% | PUT | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,907 | $224K | 0.0% | $22.61 | $22.61 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN PFD & INCM SECURTIES | 22,949 | $223K | 0.0% | $9.72 | $9.39 | — | COM | 67072C105 |
| GIS | GENERAL MLS INC | 3,781 | $222K | 0.0% | $58.71 * | $37.79 | +34.6% | COM | 370334104 |
| CI | CIGNA CORP NEW | 1,066 | $222K | 0.0% | $208.26 * | $179.43 | 0.0% | COM | 125523100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,249 | $222K | 0.0% | $42.29 | $42.29 | — | COM UNIT RP LP | 559080106 |
| — | CERNER CORP | 2,810 | $221K | 0.0% | $78.65 | $78.65 | — | COM | 156782104 |
| — | FIRST TR INTER DUR PFD & IN | 9,166 | $221K | 0.0% | $24.11 | $17.83 | — | COM | 33718W103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,690 | $221K | 0.0% | $28.74 | $28.74 | — | COM UT REP LP | 86765K109 |
| BBBY | OVERSTOCK COM INC DEL | 4,602 | $220K | 0.0% | $47.81 * | $72.65 | -10.4% | COM | 690370101 |
| VRSK | VERISK ANALYTICS INC | 1,055 | $219K | 0.0% | $207.58 * | $188.09 | 0.0% | COM | 92345Y106 |
| KSS | KOHLS CORP | 5,390 | $219K | 0.0% | $40.63 * | $29.09 | 0.0% | COM | 500255104 |
| META | FACEBOOK INC | 800 | $218K | 0.0% | $272.50 | $207.72 | +31.1% | CALL | 30303M102 |
| XRX | XEROX HOLDINGS CORP | 9,339 | $218K | 0.0% | $23.34 * | $21.15 | 0.0% | COM NEW | 98421M106 |
| DXJ | WISDOMTREE TR | 4,020 | $218K | 0.0% | $54.23 | $54.23 | — | JAPN HEDGE EQT | 97717W851 |
| BIDU | BAIDU INC | 1,000 | $216K | 0.0% | $216.00 | $216.04 | — | CALL | 056752108 |
| NFLX | NETFLIX INC | 400 | $216K | 0.0% | $540.00 * | $46.27 | +9.6% | CALL | 64110L106 |
| EOG | EOG RES INC | 4,349 | $216K | 0.0% | $49.67 * | $34.11 | 0.0% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 1,831 | $216K | 0.0% | $117.97 * | $104.81 | +2.5% | COM | 94106L109 |
| GDXJ | VANECK VECTORS ETF TR | 4,000 | $216K | 0.0% | $54.00 | — | — | CALL | 92189F791 |
| — | CHIMERA INVT CORP | 20,392 | $215K | 0.0% | $10.54 | $10.54 | — | COM NEW | 16934Q208 |
| SCHG | SCHWAB STRATEGIC TR | 1,655 | $212K | 0.0% | $128.10 | $128.10 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 3,837 | $211K | 0.0% | $54.99 | $54.99 | — | TAX EXEMPT BD | 922907746 |
| RF | REGIONS FINANCIAL CORP NEW | 12,962 | $211K | 0.0% | $16.28 * | $11.76 | 0.0% | COM | 7591EP100 |
| TELFY | TELEFONICA S A | 49,443 | $210K | 0.0% | $4.25 | $4.25 | — | SPONSORED ADR | 879382208 |
| — | LAZARD GLOBAL TOTAL RETURN & | 11,745 | $209K | 0.0% | $17.79 | $17.79 | — | COM | 52106W103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,441 | $209K | 0.0% | $60.74 * | $79.97 | -17.6% | COM | 844895102 |
| — | LUMEN TECHNOLOGIES INC | 21,522 | $209K | 0.0% | $9.71 | $9.71 | — | COM | 156700106 |
| TILT | FLEXSHARES TR | 1,450 | $209K | 0.0% | $144.14 | $144.14 | — | MORNSTAR USMKT | 33939L100 |
| NVDA | NVIDIA CORPORATION | 400 | $208K | 0.0% | $520.00 * | $6.86 | +94.5% | CALL | 67066G104 |
| CNI | CANADIAN NATL RY CO | 1,899 | $208K | 0.0% | $109.53 * | $97.95 | 0.0% | COM | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,352 | $207K | 0.0% | $153.11 * | $133.05 | 0.0% | COM | 11133T103 |
| SRE | SEMPRA ENERGY | 1,615 | $207K | 0.0% | $128.17 * | $51.62 | +5.5% | COM | 816851109 |
| DTE | DTE ENERGY CO | 1,679 | $206K | 0.0% | $122.69 * | $81.18 | +9.3% | COM | 233331107 |
| CELH | CELSIUS HLDGS INC | 4,109 | $206K | 0.0% | $50.13 * | $9.99 | 0.0% | COM NEW | 15118V207 |
| CRL | CHARLES RIV LABS INTL INC | 822 | $205K | 0.0% | $249.39 * | $238.16 | 0.0% | COM | 159864107 |
| OC | OWENS CORNING NEW | 2,707 | $205K | 0.0% | $75.73 * | $72.87 | 0.0% | COM | 690742101 |
| AER | AERCAP HOLDINGS NV | 4,500 | $205K | 0.0% | $45.56 * | $34.36 | 0.0% | SHS | N00985106 |
| CVNA | CARVANA CO | 856 | $205K | 0.0% | $239.49 * | $228.56 | 0.0% | CL A | 146869102 |
| AOA | ISHARES TR | 3,209 | $205K | 0.0% | $63.88 | $63.88 | — | AGGRES ALLOC ETF | 464289859 |
| — | OASIS MIDSTREAM PARTNERS LP | 17,500 | $205K | 0.0% | $11.71 | $7.48 | — | COM UNITS REPS | 67420T206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,307 | $205K | 0.0% | $47.60 | $47.60 | — | ORD | G5876H105 |
| PCG | PG&E CORP | 16,439 | $204K | 0.0% | $12.41 * | $12.98 | -13.9% | COM | 69331C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $204K | 0.0% | $451.33 * | $30.19 | 0.0% | COM | 67103H107 |
| BAR | GRANITESHARES GOLD TR | 10,777 | $203K | 0.0% | $18.84 | $18.79 | — | SHS BEN INT | 38748G101 |
| AME | AMETEK INC | 1,683 | $203K | 0.0% | $120.62 * | $86.70 | +25.6% | COM | 031100100 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,778 | $202K | 0.0% | $15.81 | $15.81 | — | COM SH BEN INT | 128125101 |
| CVX | CHEVRON CORP NEW | 2,400 | $202K | 0.0% | $84.17 * | $70.08 | -7.2% | PUT | 166764100 |
| PLD | PROLOGIS INC. | 2,018 | $201K | 0.0% | $99.60 * | $87.45 | 0.0% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,572 | $200K | 0.0% | $35.89 | $38.11 | -5.4% | COM | 101137107 |
| SCHV | SCHWAB STRATEGIC TR | 3,374 | $200K | 0.0% | $59.28 | $59.28 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE COM INC | 900 | $200K | 0.0% | $222.22 * | $184.15 | +30.5% | CALL | 79466L302 |
| ET | ENERGY TRANSFER LP | 32,122 | $198K | 0.0% | $6.16 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,775 | $195K | 0.0% | $18.10 * | $13.62 | +23.4% | COM | 268603107 |
| — | TEKLA WORLD HEALTHCARE FD | 12,359 | $195K | 0.0% | $15.78 | $15.78 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK ENHANCED INTL DIV | 33,239 | $195K | 0.0% | $5.87 | $5.81 | — | COM BENE INTER | 092524107 |
| — | NUVEEN CR STRATEGIES INCOME | 30,207 | $191K | 0.0% | $6.32 | $7.86 | — | COM SHS | 67073D102 |
| ARCC | ARES CAPITAL CORP | 10,970 | $185K | 0.0% | $16.86 * | $9.58 | 0.0% | COM | 04010L103 |
| — | PCM FD INC | 17,112 | $184K | 0.0% | $10.75 | $11.15 | — | COM | 69323T101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $175K | 0.0% | $15.33 | $14.98 | — | COM | 67066V101 |
| — | BLACKROCK CR ALLOCATION INCO | 11,786 | $174K | 0.0% | $14.76 | $14.76 | — | COM | 092508100 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,779 | $170K | 0.0% | $10.13 | $11.83 | — | COM NEW | 64828T201 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,159 | $169K | 0.0% | $12.84 * | $10.10 | -10.8% | COM | 446150104 |
| — | AMERICAN FIN TR INC | 15,845 | $117K | 0.0% | $7.38 | $10.79 | — | COM CLASS A | 02607T109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,450 | $110K | 0.0% | $8.84 | $11.41 | — | COM | 92835W107 |
| — | BP PRUDHOE BAY RTY TR | 41,040 | $97,000 | 0.0% | $2.36 | $3.41 | — | UNIT BEN INT | 055630107 |
| — | MFS MULTIMARKET INCOME TR | 14,870 | $90,000 | 0.0% | $6.05 | $5.45 | — | SH BEN INT | 552737108 |
| CRON | CRONOS GROUP INC | 12,802 | $88,000 | 0.0% | $6.87 | $6.88 | 0.0% | COM | 22717L101 |
| — | YAMANA GOLD INC | 14,576 | $83,000 | 0.0% | $5.69 | $2.73 | — | COM | 98462Y100 |
| — | MUSTANG BIO INC | 20,000 | $75,000 | 0.0% | $3.75 | $2.67 | — | COM | 62818Q104 |
| — | GOLDEN STAR RES LTD CDA | 18,000 | $66,000 | 0.0% | $3.67 | $3.67 | — | COM | 38119T807 |
| — | PAVMED INC | 26,884 | $56,000 | 0.0% | $2.08 | $2.08 | — | COM | 70387R106 |
| — | REALNETWORKS INC | 30,316 | $47,000 | 0.0% | $1.55 | $1.21 | — | COM NEW | 75605L708 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $27,000 | 0.0% | $2.67 * | $2.00 | 0.0% | COM | 65340P106 |
| — | TYME TECHNOLOGIES INC | 21,539 | $26,000 | 0.0% | $1.21 | $1.35 | — | COM | 90238J103 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $22,000 | 0.0% | $0.47 | $0.36 | — | COM NEW | 00547W208 |
| — | THERAPEUTICSMD INC | 17,178 | $20,000 | 0.0% | $1.16 | $4.19 | — | COM | 88338N107 |
| — | CBL & ASSOC PPTYS INC | 500,000 | $20,000 | 0.0% | $0.04 | $0.06 | — | COM | 124830100 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,092 | $5,000 | 0.0% | $0.50 | $1.24 | -56.5% | COM NEW | 48826D201 |
| — | CEMTREX INC | 10,000 | $0 | 0.0% | $0.00 | $0.30 | — | *W EXP 12/02/202 | 15130G113 |