Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $5.798B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,760,500 | $1.094B | 18.9% | $396.33 | $334.27 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,654,200 | $1.052B | 18.1% | $396.33 | $334.27 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 757,949 | $301M | 5.2% | $397.52 | $334.27 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,111,264 | $284M | 4.9% | $21.64 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 1,669,720 | $204M | 3.5% | $122.15 * | $93.42 | +33.9% | COM | 037833100 |
| IVE | ISHARES TR | 723,254 | $102M | 1.8% | $141.24 | $125.35 | — | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TRUST | 897,543 | $95.01M | 1.6% | $105.86 | $63.14 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,716,148 | $80.9M | 1.4% | $21.77 | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 335,862 | $79.19M | 1.4% | $235.77 * | $131.87 | +69.0% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 913,826 | $53.88M | 0.9% | $58.96 | $46.21 | — | MSCI HLTH CARE I | 316092600 |
| IVW | ISHARES TR | 784,609 | $51.09M | 0.9% | $65.11 | $92.97 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 976,573 | $50.8M | 0.9% | $52.02 * | $28.86 | +5.4% | COM | 02209S103 |
| FNCL | FIDELITY COVINGTON TRUST | 983,001 | $48.12M | 0.8% | $48.95 | $40.01 | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,251,143 | $47.57M | 0.8% | $21.13 | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| AMZN | AMAZON COM INC | 15,156 | $46.9M | 0.8% | $3094.22 * | $98.60 | +60.8% | COM | 023135106 |
| FDIS | FIDELITY COVINGTON TRUST | 604,763 | $46.17M | 0.8% | $76.34 | $45.41 | — | MSCI CONSM DIS | 316092204 |
| ESS | ESSEX PPTY TR INC | 166,574 | $45.63M | 0.8% | $273.93 * | $214.47 | +1.4% | COM | 297178105 |
| FIDU | FIDELITY COVINGTON TRUST | 767,601 | $39.98M | 0.7% | $52.08 | $39.77 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 790,688 | $39M | 0.7% | $49.32 | $33.61 | — | MSCI COMMNTN SVC | 316092873 |
| JNJ | JOHNSON & JOHNSON | 196,510 | $32.3M | 0.6% | $164.35 * | $111.35 | +26.4% | COM | 478160104 |
| TSLA | TESLA INC | 43,779 | $29.24M | 0.5% | $667.95 * | $117.40 | +113.8% | COM | 88160R101 |
| EXPI | EXP WORLD HLDGS INC | 600,334 | $27.34M | 0.5% | $45.55 * | $31.35 | +59.5% | COM | 30212W100 |
| META | FACEBOOK INC | 85,352 | $25.14M | 0.4% | $294.53 * | $207.72 | +28.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 725,957 | $24.72M | 0.4% | $34.05 | $33.11 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 78,946 | $24.1M | 0.4% | $305.25 * | $199.33 | +22.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 63,042 | $23.46M | 0.4% | $372.07 * | $261.83 | +22.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 147,378 | $22.43M | 0.4% | $152.23 * | $94.44 | +34.7% | COM | 46625H100 |
| IJK | ISHARES TR | 273,977 | $21.47M | 0.4% | $78.37 | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| XLC | SELECT SECTOR SPDR TR | 292,521 | $21.45M | 0.4% | $73.32 | $55.36 | — | COMMUNICATION | 81369Y852 |
| IJJ | ISHARES TR | 208,345 | $21.24M | 0.4% | $101.93 | $114.46 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 395,800 | $21.11M | 0.4% | $53.34 | $45.65 | — | PUT | 464287234 |
| FSTA | FIDELITY COVINGTON TRUST | 499,560 | $20.78M | 0.4% | $41.59 | $34.23 | — | CONSMR STAPLES | 316092303 |
| GOOGL | ALPHABET INC | 9,765 | $20.14M | 0.3% | $2062.67 * | $60.93 | +60.8% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 33,503 | $19.99M | 0.3% | $596.60 | $276.39 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 140,579 | $19.04M | 0.3% | $135.43 * | $99.54 | +16.2% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 121,804 | $18.89M | 0.3% | $155.08 * | $73.44 | +92.2% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 136,161 | $18.08M | 0.3% | $132.81 | $83.07 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 8,608 | $17.81M | 0.3% | $2068.66 * | $62.80 | +56.8% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 369,400 | $17.24M | 0.3% | $46.66 | $46.64 | — | PUT | 464287184 |
| BND | VANGUARD BD INDEX FDS | 198,255 | $16.8M | 0.3% | $84.72 | $83.20 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 52,464 | $16.76M | 0.3% | $319.51 | $231.59 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,196 | $16.4M | 0.3% | $255.47 * | $214.66 | +13.1% | CL B NEW | 084670702 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $16.18M | 0.3% | $19.27 * | $13.55 | +2.1% | CL A NEW | 811054402 |
| NVDA | NVIDIA CORPORATION | 29,542 | $15.77M | 0.3% | $533.95 * | $6.86 | +95.4% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 195,275 | $15.39M | 0.3% | $78.80 | $72.60 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 125,300 | $15.3M | 0.3% | $122.15 * | $93.42 | +33.9% | PUT | 037833100 |
| VGT | VANGUARD WORLD FDS | 41,535 | $14.89M | 0.3% | $358.49 | $201.50 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 329,953 | $14.61M | 0.3% | $44.29 | $37.01 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 45,600 | $14.55M | 0.3% | $319.12 | $231.59 | — | PUT | 46090E103 |
| PFFD | GLOBAL X FDS | 567,165 | $14.47M | 0.2% | $25.51 | $24.92 | — | US PFD ETF | 37954Y657 |
| ABBV | ABBVIE INC | 131,293 | $14.21M | 0.2% | $108.22 * | $70.57 | +26.0% | COM | 00287Y109 |
| V | VISA INC | 63,342 | $13.41M | 0.2% | $211.72 * | $156.55 | +29.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 93,853 | $13.28M | 0.2% | $141.46 * | $108.46 | +8.7% | COM | 713448108 |
| MRK | MERCK & CO. INC | 168,993 | $13.14M | 0.2% | $77.73 * | $64.82 | -2.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 61,652 | $12.74M | 0.2% | $206.69 | $149.81 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 95,593 | $12.73M | 0.2% | $133.15 * | $97.40 | +33.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 38,612 | $12.63M | 0.2% | $327.00 * | $178.45 | +55.2% | COM | 38141G104 |
| TSLA | TESLA INC | 18,900 | $12.62M | 0.2% | $667.88 * | $117.40 | +113.8% | PUT | 88160R101 |
| SHY | ISHARES TR | 145,141 | $12.52M | 0.2% | $86.25 | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 23,770 | $12.4M | 0.2% | $521.67 * | $47.14 | +12.5% | COM | 64110L106 |
| — | CANOPY GROWTH CORP | 383,330 | $12.28M | 0.2% | $32.03 | $27.06 | — | COM | 138035100 |
| FENY | FIDELITY COVINGTON TRUST | 923,050 | $12.23M | 0.2% | $13.25 | $15.55 | — | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 52,600 | $12.2M | 0.2% | $231.84 * | $131.87 | +69.0% | PUT | 594918104 |
| FREL | FIDELITY COVINGTON TRUST | 437,959 | $12.04M | 0.2% | $27.49 | $25.05 | — | MSCI RL EST ETF | 316092857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,137 | $11.95M | 0.2% | $475.36 | $372.61 | +25.4% | COM | 00724F101 |
| USMV | ISHARES TR | 172,193 | $11.91M | 0.2% | $69.19 | $56.60 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 112,351 | $11.36M | 0.2% | $101.09 | $93.08 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 144,397 | $11.34M | 0.2% | $78.50 * | $58.74 | +46.6% | COM | 007903107 |
| EEM | ISHARES TR | 211,900 | $11.3M | 0.2% | $53.34 | $45.65 | — | CALL | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 48,680 | $11.04M | 0.2% | $226.73 | $223.94 | — | SPONSORED ADS | 01609W102 |
| FMAT | FIDELITY COVINGTON TRUST | 247,950 | $10.97M | 0.2% | $44.25 | $33.92 | — | MSCI MATLS INDEX | 316092881 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,597 | $10.87M | 0.2% | $118.72 | $82.78 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 81,202 | $10.77M | 0.2% | $132.60 * | $90.57 | +43.2% | COM | 747525103 |
| ROKU | ROKU INC | 32,925 | $10.73M | 0.2% | $325.77 * | $284.17 | +37.9% | COM CL A | 77543R102 |
| BAC | BK OF AMERICA CORP | 272,393 | $10.54M | 0.2% | $38.69 * | $24.47 | +25.2% | COM | 060505104 |
| TGT | TARGET CORP | 52,588 | $10.42M | 0.2% | $198.07 * | $138.88 | +17.5% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 48,877 | $10.36M | 0.2% | $211.88 * | $185.52 | +18.6% | COM | 79466L302 |
| MTUM | ISHARES TR | 63,893 | $10.28M | 0.2% | $160.86 | $112.00 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 124,593 | $10.24M | 0.2% | $82.19 | $82.90 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 55,366 | $10.22M | 0.2% | $184.52 * | $132.56 | +35.9% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 60,506 | $10.17M | 0.2% | $168.07 | $118.79 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 136,033 | $10.14M | 0.2% | $74.53 * | $45.79 | +28.0% | COM | 09260D107 |
| IEF | ISHARES TR | 89,671 | $10.13M | 0.2% | $112.94 | $107.06 | — | BARCLAYS 7 10 YR | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 163,456 | $10.06M | 0.2% | $61.52 | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| FUTY | FIDELITY COVINGTON TRUST | 235,055 | $9.752M | 0.2% | $41.49 | $37.99 | — | MSCI UTILS INDEX | 316092865 |
| FDLO | FIDELITY COVINGTON TRUST | 221,064 | $9.696M | 0.2% | $43.86 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| JBHT | HUNT J B TRANS SVCS INC | 57,296 | $9.63M | 0.2% | $168.07 * | $128.52 | +12.0% | COM | 445658107 |
| IVV | ISHARES TR | 24,145 | $9.605M | 0.2% | $397.80 | $301.15 | — | CORE S&P500 ETF | 464287200 |
| JETS | ETF SER SOLUTIONS | 349,747 | $9.412M | 0.2% | $26.91 | $24.90 | — | US GLB JETS | 26922A842 |
| JETS | ETF SER SOLUTIONS | 346,900 | $9.335M | 0.2% | $26.91 | $24.90 | — | PUT | 26922A842 |
| CSCO | CISCO SYS INC | 179,832 | $9.299M | 0.2% | $51.71 * | $35.31 | +15.0% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 15,400 | $9.166M | 0.2% | $595.19 | $276.39 | — | PUT | 512807108 |
| WMT | WALMART INC | 66,049 | $9.007M | 0.2% | $136.37 * | $38.54 | +12.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 44,642 | $8.725M | 0.2% | $195.44 * | $146.54 | +21.0% | COM | 58155Q103 |
| INTC | INTEL CORP | 135,931 | $8.7M | 0.2% | $64.00 * | $44.06 | +22.8% | COM | 458140100 |
| AMGN | AMGEN INC | 34,956 | $8.698M | 0.2% | $248.83 * | $188.46 | +8.6% | COM | 031162100 |
| PFE | PFIZER INC | 237,444 | $8.603M | 0.1% | $36.23 * | $26.52 | +5.7% | COM | 717081103 |
| FXI | ISHARES TR | 181,700 | $8.478M | 0.1% | $46.66 | $46.64 | — | CALL | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,612 | $8.477M | 0.1% | $133.26 * | $94.97 | +3.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 22,879 | $8.335M | 0.1% | $364.31 | $270.09 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 105,721 | $8.021M | 0.1% | $75.87 | $68.01 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 140,145 | $7.824M | 0.1% | $55.83 * | $44.58 | -2.8% | COM | 30231G102 |
| NOW | SERVICENOW INC | 15,304 | $7.654M | 0.1% | $500.13 * | $83.43 | +26.5% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 2,400 | $7.425M | 0.1% | $3093.75 * | $98.60 | +60.8% | PUT | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 126,935 | $7.381M | 0.1% | $58.15 * | $40.35 | +4.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 20,620 | $7.342M | 0.1% | $356.06 * | $282.32 | +20.3% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 65,614 | $7.182M | 0.1% | $109.46 | $113.25 | — | ACTIVE BD ETF | 72201R775 |
| — | CITRIX SYS INC | 48,729 | $6.84M | 0.1% | $140.37 | $141.19 | — | COM | 177376100 |
| PGX | INVESCO EXCH TRADED FD TR II | 453,398 | $6.801M | 0.1% | $15.00 | $14.60 | — | PFD ETF | 46138E511 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,713 | $6.798M | 0.1% | $101.90 | $104.51 | -1.2% | COM | 00971T101 |
| IJT | ISHARES TR | 52,761 | $6.766M | 0.1% | $128.24 | $131.92 | — | S&P SML 600 GWT | 464287887 |
| STIP | ISHARES TR | 63,897 | $6.755M | 0.1% | $105.72 | $104.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZG | ZILLOW GROUP INC | 49,269 | $6.473M | 0.1% | $131.38 * | $150.80 | +2.3% | CL A | 98954M101 |
| IYW | ISHARES TR | 73,300 | $6.428M | 0.1% | $87.69 | $108.53 | — | U.S. TECH ETF | 464287721 |
| IJS | ISHARES TR | 60,877 | $6.133M | 0.1% | $100.74 | $99.04 | — | SP SMCP600VL ETF | 464287879 |
| CCL | CARNIVAL CORP | 229,907 | $6.102M | 0.1% | $26.54 * | $20.23 | +16.6% | UNIT 99/99/9999 | 143658300 |
| CCL | CARNIVAL CORP | 226,200 | $6.003M | 0.1% | $26.54 * | $20.23 | +16.6% | CALL | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 16,100 | $5.99M | 0.1% | $372.05 * | $261.83 | +22.1% | PUT | 91324P102 |
| ABT | ABBOTT LABS | 49,675 | $5.953M | 0.1% | $119.84 * | $84.69 | +28.3% | COM | 002824100 |
| WYNN | WYNN RESORTS LTD | 47,337 | $5.935M | 0.1% | $125.38 * | $98.64 | +18.7% | COM | 983134107 |
| IWF | ISHARES TR | 24,356 | $5.92M | 0.1% | $243.06 | $199.32 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 83,661 | $5.87M | 0.1% | $70.16 * | $51.72 | +17.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 55,876 | $5.855M | 0.1% | $104.79 * | $73.96 | +7.6% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,122 | $5.703M | 0.1% | $82.51 | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 23,430 | $5.558M | 0.1% | $237.22 | $124.10 | — | RUSSELL 3000 ETF | 464287689 |
| VLUE | ISHARES TR | 53,137 | $5.444M | 0.1% | $102.45 | $91.26 | — | MSCI USA VALUE | 46432F388 |
| CMCSA | COMCAST CORP NEW | 100,551 | $5.441M | 0.1% | $54.11 * | $38.29 | +20.5% | CL A | 20030N101 |
| SPTS | SPDR SER TR | 175,895 | $5.393M | 0.1% | $30.66 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 40,628 | $5.341M | 0.1% | $131.46 | $118.55 | — | VALUE ETF | 922908744 |
| VFVA | VANGUARD WELLINGTON FD | 56,188 | $5.31M | 0.1% | $94.50 | $94.50 | — | US VALUE FACTR | 921935805 |
| T | AT&T INC | 172,370 | $5.218M | 0.1% | $30.27 * | $15.75 | +2.5% | COM | 00206R102 |
| SIZE | ISHARES TR | 42,773 | $5.136M | 0.1% | $120.08 | $109.49 | — | MSCI USA SZE FT | 46432F370 |
| — | MOHAWK GROUP HLDGS INC | 171,000 | $5.045M | 0.1% | $29.50 | $19.01 | — | COM | 608189106 |
| TXN | TEXAS INSTRS INC | 26,020 | $4.918M | 0.1% | $189.01 * | $110.11 | +37.5% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 50,768 | $4.875M | 0.1% | $96.03 | $69.20 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 49,189 | $4.843M | 0.1% | $98.46 | $78.48 | — | SBI INT-INDS | 81369Y704 |
| SNSR | GLOBAL X FDS | 145,084 | $4.836M | 0.1% | $33.33 | $33.33 | — | INTERNET OF THNG | 37954Y780 |
| FITE | SPDR SER TR | 100,327 | $4.827M | 0.1% | $48.11 | $43.93 | — | S&P KENSHO FUTRE | 78468R671 |
| QUAL | ISHARES TR | 39,591 | $4.821M | 0.1% | $121.77 | $110.53 | — | MSCI USA QLT FCT | 46432F339 |
| OPTU | ALTICE USA INC | 146,463 | $4.764M | 0.1% | $32.53 * | $26.11 | +33.4% | CL A | 02156K103 |
| XLV | SELECT SECTOR SPDR TR | 40,760 | $4.758M | 0.1% | $116.73 | $92.27 | — | SBI HEALTHCARE | 81369Y209 |
| ARKG | ARK ETF TR | 52,516 | $4.66M | 0.1% | $88.73 | $72.01 | — | GENOMIC REV ETF | 00214Q302 |
| ITOT | ISHARES TR | 50,610 | $4.636M | 0.1% | $91.60 | $67.35 | — | CORE S&P TTL STK | 464287150 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,416 | $4.576M | 0.1% | $617.04 | $581.74 | +7.4% | CL A | 16119P108 |
| NTST | NETSTREIT CORP | 246,619 | $4.56M | 0.1% | $18.49 | $19.49 | — | COM | 64119V303 |
| PFF | ISHARES TR | 117,676 | $4.519M | 0.1% | $38.40 | $35.51 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 32,229 | $4.517M | 0.1% | $140.15 * | $109.66 | +1.1% | COM | 494368103 |
| IWM | ISHARES TR | 20,200 | $4.462M | 0.1% | $220.89 | $154.73 | — | PUT | 464287655 |
| IWM | ISHARES TR | 20,089 | $4.439M | 0.1% | $220.97 | $154.73 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 13,700 | $4.372M | 0.1% | $319.12 | $231.59 | — | CALL | 46090E103 |
| IWR | ISHARES TR | 58,630 | $4.335M | 0.1% | $73.94 | $68.55 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 12,178 | $4.293M | 0.1% | $352.52 * | $220.12 | +49.8% | COM | 22160K105 |
| IYH | ISHARES TR | 16,765 | $4.232M | 0.1% | $252.43 | $215.65 | — | US HLTHCARE ETF | 464287762 |
| SE | SEA LTD | 18,726 | $4.18M | 0.1% | $223.22 | $189.92 | — | SPONSORD ADS | 81141R100 |
| RCL | ROYAL CARIBBEAN GROUP | 48,275 | $4.133M | 0.1% | $85.61 * | $69.64 | +11.9% | COM | V7780T103 |
| GSLC | GOLDMAN SACHS ETF TR | 52,152 | $4.126M | 0.1% | $79.11 | $58.41 | — | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 18,299 | $4.096M | 0.1% | $223.84 | $183.25 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 77,007 | $4.09M | 0.1% | $53.11 * | $42.03 | +3.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 8,687 | $4.028M | 0.1% | $463.68 * | $28.30 | +47.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,769 | $4.004M | 0.1% | $456.61 * | $267.99 | +75.8% | COM | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,220 | $3.896M | 0.1% | $27.59 * | $18.44 | +44.3% | SHS | G66721104 |
| CIEN | CIENA CORP | 70,211 | $3.842M | 0.1% | $54.72 | $49.79 | +8.1% | COM NEW | 171779309 |
| UAL | UNITED AIRLS HLDGS INC | 66,113 | $3.804M | 0.1% | $57.54 * | $33.95 | +43.9% | COM | 910047109 |
| MCD | MCDONALDS CORP | 16,604 | $3.722M | 0.1% | $224.16 * | $155.81 | +22.7% | COM | 580135101 |
| BA | BOEING CO | 14,475 | $3.687M | 0.1% | $254.72 * | $257.83 | -13.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 15,808 | $3.666M | 0.1% | $231.91 * | $122.00 | +55.0% | COM | 149123101 |
| SYF | SYNCHRONY FINANCIAL | 89,796 | $3.651M | 0.1% | $40.66 * | $33.23 | +3.9% | COM | 87165B103 |
| GOOGL | ALPHABET INC | 1,700 | $3.506M | 0.1% | $2062.35 * | $60.93 | +60.8% | PUT | 02079K305 |
| — | DISCOVERY INC | 94,014 | $3.468M | 0.1% | $36.89 | $19.63 | — | COM SER C | 25470F302 |
| NOC | NORTHROP GRUMMAN CORP | 10,670 | $3.453M | 0.1% | $323.62 * | $193.07 | +44.1% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 44,904 | $3.395M | 0.1% | $75.61 * | $57.54 | +19.6% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 13,817 | $3.355M | 0.1% | $242.82 * | $143.34 | +75.8% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 24,245 | $3.239M | 0.1% | $133.59 * | $85.07 | +24.3% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 14,234 | $3.169M | 0.1% | $222.64 * | $147.14 | +25.7% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 28,958 | $3.164M | 0.1% | $109.26 * | $58.94 | +59.5% | COM | 855244109 |
| LLY | LILLY ELI & CO | 16,764 | $3.132M | 0.1% | $186.83 | $133.52 | +39.4% | COM | 532457108 |
| IJR | ISHARES TR | 28,526 | $3.096M | 0.1% | $108.53 | $90.87 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 20,114 | $3.048M | 0.1% | $151.54 | $130.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 31,738 | $3.015M | 0.1% | $95.00 | $54.82 | — | COM | 254709108 |
| IBB | ISHARES TR | 19,911 | $2.998M | 0.1% | $150.57 | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 46,168 | $2.984M | 0.1% | $64.63 * | $56.28 | -5.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 20,115 | $2.854M | 0.0% | $141.88 * | $91.54 | +35.9% | COM | 025816109 |
| SMH | VANECK VECTORS ETF TR | 11,639 | $2.835M | 0.0% | $243.58 | $219.93 | — | SEMICONDUCTOR ET | 92189F676 |
| NET | CLOUDFLARE INC | 40,111 | $2.818M | 0.0% | $70.26 * | $65.56 | +17.6% | CL A COM | 18915M107 |
| IGV | ISHARES TR | 8,204 | $2.801M | 0.0% | $341.42 | $199.18 | — | EXPANDED TECH | 464287515 |
| TDOC | TELADOC HEALTH INC | 15,402 | $2.799M | 0.0% | $181.73 * | $231.95 | 0.0% | COM | 87918A105 |
| VUG | VANGUARD INDEX FDS | 10,612 | $2.728M | 0.0% | $257.07 | $203.56 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INCOME TR INC | 446,128 | $2.726M | 0.0% | $6.11 | $6.06 | — | COM | 09247F100 |
| USRT | ISHARES TR | 51,895 | $2.719M | 0.0% | $52.39 | $51.50 | — | CRE U S REIT ETF | 464288521 |
| XLF | SELECT SECTOR SPDR TR | 78,700 | $2.679M | 0.0% | $34.04 | $33.11 | — | PUT | 81369Y605 |
| HON | HONEYWELL INTL INC | 12,223 | $2.653M | 0.0% | $217.05 * | $130.73 | +35.1% | COM | 438516106 |
| FDRR | FIDELITY COVINGTON TRUST | 65,405 | $2.629M | 0.0% | $40.20 | $29.81 | — | DIVID ETF RISI | 316092832 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 206,063 | $2.629M | 0.0% | $12.76 | $13.16 | — | COM | 09255K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,454 | $2.601M | 0.0% | $476.90 | $347.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,097 | $2.597M | 0.0% | $54.00 | $38.46 | — | NASD TECH DIV | 33738R118 |
| MU | MICRON TECHNOLOGY INC | 28,717 | $2.533M | 0.0% | $88.21 * | $43.30 | +91.2% | COM | 595112103 |
| LOW | LOWES COS INC | 13,230 | $2.516M | 0.0% | $190.17 * | $127.02 | +23.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 9,066 | $2.505M | 0.0% | $276.31 * | $177.92 | +35.6% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 5,000 | $2.5M | 0.0% | $500.00 * | $83.43 | +26.5% | PUT | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 40,776 | $2.478M | 0.0% | $60.77 * | $54.51 | +2.6% | COM | 517834107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,569 | $2.465M | 0.0% | $50.75 | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 11,116 | $2.45M | 0.0% | $220.40 * | $146.28 | +28.6% | COM | 907818108 |
| BNTX | BIONTECH SE | 22,257 | $2.43M | 0.0% | $109.18 | $109.18 | — | SPONSORED ADS | 09075V102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,455 | $2.378M | 0.0% | $22.13 | $22.13 | — | SR LN ETF | 46138G508 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $2.342M | 0.0% | $738.10 * | $190.09 | +20.0% | COM | 824348106 |
| AGG | ISHARES TR | 20,216 | $2.301M | 0.0% | $113.82 | $115.30 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 2,067 | $2.287M | 0.0% | $1106.43 * | $62.55 | +93.2% | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 13,765 | $2.28M | 0.0% | $165.64 | $132.31 | — | SM CP VAL ETF | 922908611 |
| CRNC | CERENCE INC | 25,008 | $2.24M | 0.0% | $89.57 * | $74.56 | +47.6% | COM | 156727109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 43,828 | $2.237M | 0.0% | $51.04 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLE | SELECT SECTOR SPDR TR | 45,159 | $2.216M | 0.0% | $49.07 | $40.29 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 39,221 | $2.212M | 0.0% | $56.40 | $48.41 | — | PRTFLO S&P500 GW | 78464A409 |
| PFXF | VANECK VECTORS ETF TR | 105,635 | $2.198M | 0.0% | $20.81 | $18.46 | — | PFD SECS EX FINL | 92189F429 |
| META | FACEBOOK INC | 7,400 | $2.179M | 0.0% | $294.46 * | $207.72 | +28.7% | PUT | 30303M102 |
| — | ISHARES TR | 85,410 | $2.175M | 0.0% | $25.47 | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WFC | WELLS FARGO CO NEW | 54,978 | $2.148M | 0.0% | $39.07 * | $28.65 | +10.4% | COM | 949746101 |
| VDC | VANGUARD WORLD FDS | 11,939 | $2.128M | 0.0% | $178.24 | $143.09 | — | CONSUM STP ETF | 92204A207 |
| PSK | SPDR SER TR | 48,927 | $2.125M | 0.0% | $43.43 | $42.93 | — | WELLS FG PFD ETF | 78464A292 |
| ETN | EATON CORP PLC | 15,248 | $2.109M | 0.0% | $138.31 * | $70.55 | +68.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,657 | $2.078M | 0.0% | $63.63 * | $43.68 | +16.8% | COM | 110122108 |
| BIL | SPDR SER TR | 22,623 | $2.07M | 0.0% | $91.50 | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| TSLA | TESLA INC | 3,100 | $2.07M | 0.0% | $667.74 * | $117.40 | +113.8% | CALL | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,621 | $2.063M | 0.0% | $80.52 * | $63.57 | +20.1% | CL A | 099502106 |
| HYG | ISHARES TR | 23,338 | $2.035M | 0.0% | $87.20 | $86.01 | — | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCH TRADED FD TR II | 102,868 | $1.991M | 0.0% | $19.35 | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| CVS | CVS HEALTH CORP | 26,439 | $1.989M | 0.0% | $75.23 * | $55.53 | +12.2% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 86,380 | $1.961M | 0.0% | $22.70 | $22.25 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 11,422 | $1.942M | 0.0% | $170.02 * | $92.25 | +43.1% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,881 | $1.915M | 0.0% | $54.90 | $49.10 | — | COM | 931427108 |
| MMM | 3M CO | 9,930 | $1.913M | 0.0% | $192.65 * | $125.38 | -0.2% | COM | 88579Y101 |
| — | BROADMARK RLTY CAP INC | 176,291 | $1.852M | 0.0% | $10.51 | $8.53 | — | COM | 11135B100 |
| GLW | CORNING INC | 42,215 | $1.837M | 0.0% | $43.52 * | $26.16 | +28.4% | COM | 219350105 |
| SDY | SPDR SER TR | 15,418 | $1.82M | 0.0% | $118.04 | $100.32 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 24,000 | $1.82M | 0.0% | $75.83 | $68.01 | — | PUT | 464287465 |
| IGF | ISHARES TR | 40,344 | $1.818M | 0.0% | $45.06 | $41.70 | — | GLB INFRASTR ETF | 464288372 |
| ARKF | ARK ETF TR | 35,291 | $1.803M | 0.0% | $51.09 | $50.54 | — | FINTECH INNOVA | 00214Q708 |
| EEM | ISHARES TR | 33,781 | $1.802M | 0.0% | $53.34 | $45.65 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 18,047 | $1.799M | 0.0% | $99.68 | $73.13 | — | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 47,649 | $1.797M | 0.0% | $37.71 * | $20.28 | +38.9% | COM | 316773100 |
| ROKU | ROKU INC | 5,500 | $1.791M | 0.0% | $325.64 * | $284.17 | +37.9% | PUT | 77543R102 |
| XAR | SPDR SER TR | 14,105 | $1.772M | 0.0% | $125.63 | $90.32 | — | AEROSPACE DEF | 78464A631 |
| GLD | SPDR GOLD TR | 10,859 | $1.737M | 0.0% | $159.96 | $147.99 | — | GOLD SHS | 78463V107 |
| — | PENNSYLVANIA REAL ESTATE INV | 904,400 | $1.736M | 0.0% | $1.92 | $2.30 | — | SH BEN INT | 709102107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,074 | $1.734M | 0.0% | $18.24 * | $15.13 | +12.8% | COM | 388689101 |
| — | DNP SELECT INCOME FD INC | 173,474 | $1.725M | 0.0% | $9.94 | $9.94 | — | COM | 23325P104 |
| SCHF | SCHWAB STRATEGIC TR | 45,689 | $1.719M | 0.0% | $37.62 | $30.84 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 2,277 | $1.717M | 0.0% | $754.06 | $492.14 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 31,179 | $1.705M | 0.0% | $54.68 | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| CDW | CDW CORP | 10,283 | $1.705M | 0.0% | $165.81 * | $118.18 | +19.1% | COM | 12514G108 |
| USB | US BANCORP DEL | 30,507 | $1.7M | 0.0% | $55.72 * | $34.80 | +15.8% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 34,663 | $1.674M | 0.0% | $48.29 * | $45.95 | -6.3% | COM NEW | 247361702 |
| C | CITIGROUP INC | 22,852 | $1.663M | 0.0% | $72.77 * | $56.09 | +0.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 18,486 | $1.663M | 0.0% | $89.96 * | $59.02 | +13.2% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 27,300 | $1.658M | 0.0% | $60.73 * | $54.51 | +2.6% | CALL | 517834107 |
| NSC | NORFOLK SOUTHN CORP | 6,147 | $1.651M | 0.0% | $268.59 * | $201.89 | +13.4% | COM | 655844108 |
| SO | SOUTHERN CO | 26,093 | $1.622M | 0.0% | $62.16 * | $40.83 | +22.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 4,368 | $1.614M | 0.0% | $369.51 * | $299.30 | +0.2% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 7,960 | $1.612M | 0.0% | $202.51 * | $86.50 | +168.1% | COM | 256163106 |
| WHR | WHIRLPOOL CORP | 7,312 | $1.611M | 0.0% | $220.32 * | $192.10 | +3.3% | COM | 963320106 |
| TJX | TJX COS INC NEW | 24,347 | $1.611M | 0.0% | $66.17 * | $51.60 | +20.7% | COM | 872540109 |
| TNC | TENNANT CO | 19,978 | $1.596M | 0.0% | $79.89 * | $54.58 | +29.9% | COM | 880345103 |
| DE | DEERE & CO | 4,231 | $1.591M | 0.0% | $376.03 * | $149.56 | +105.6% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,764 | $1.583M | 0.0% | $147.06 | $126.34 | — | DIV APP ETF | 921908844 |
| CPT | CAMDEN PPTY TR | 14,170 | $1.569M | 0.0% | $110.73 * | $69.89 | +25.9% | SH BEN INT | 133131102 |
| IJH | ISHARES TR | 5,981 | $1.557M | 0.0% | $260.32 | $182.57 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 26,427 | $1.555M | 0.0% | $58.84 * | $44.59 | +11.6% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,516 | $1.537M | 0.0% | $93.06 | $91.63 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 10,923 | $1.535M | 0.0% | $140.53 | $134.83 | — | UTILITIES ETF | 92204A876 |
| MUB | ISHARES TR | 13,101 | $1.52M | 0.0% | $116.02 | $114.32 | — | NATIONAL MUN ETF | 464288414 |
| WYNN | WYNN RESORTS LTD | 12,000 | $1.504M | 0.0% | $125.33 * | $98.64 | +18.7% | CALL | 983134107 |
| EFG | ISHARES TR | 14,927 | $1.5M | 0.0% | $100.49 | $100.82 | — | EAFE GRWTH ETF | 464288885 |
| BC | BRUNSWICK CORP | 15,595 | $1.487M | 0.0% | $95.35 * | $65.28 | +27.2% | COM | 117043109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 50,396 | $1.471M | 0.0% | $29.19 | $29.42 | — | S&P INTL QULTY | 46138E214 |
| — | VMWARE INC | 9,744 | $1.466M | 0.0% | $150.45 | $147.59 | — | CL A COM | 928563402 |
| OMC | OMNICOM GROUP INC | 19,587 | $1.466M | 0.0% | $74.85 * | $48.73 | +19.3% | COM | 681919106 |
| ABBV | ABBVIE INC | 13,400 | $1.45M | 0.0% | $108.21 * | $70.57 | +26.0% | PUT | 00287Y109 |
| SNA | SNAP ON INC | 6,238 | $1.439M | 0.0% | $230.68 * | $148.13 | +17.3% | COM | 833034101 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,115 | $1.421M | 0.0% | $22.16 | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,571 | $1.411M | 0.0% | $23.29 * | $17.89 | +53.3% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 3,810 | $1.402M | 0.0% | $367.98 * | $347.34 | -0.2% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 11,773 | $1.397M | 0.0% | $118.66 * | $89.25 | +13.9% | SHS | G5960L103 |
| STT | STATE STR CORP | 16,479 | $1.393M | 0.0% | $84.53 * | $58.48 | +13.0% | COM | 857477103 |
| LDOS | LEIDOS HOLDINGS INC | 14,427 | $1.389M | 0.0% | $96.28 | $68.05 | +39.2% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 14,304 | $1.381M | 0.0% | $96.55 * | $62.27 | +21.2% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 22,316 | $1.367M | 0.0% | $61.26 * | $45.89 | +6.6% | COM | 14149Y108 |
| AMLP | ALPS ETF TR | 44,560 | $1.359M | 0.0% | $30.50 | $19.93 | — | ALERIAN MLP | 00162Q452 |
| MINT | PIMCO ETF TR | 13,300 | $1.355M | 0.0% | $101.88 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 102,201 | $1.343M | 0.0% | $13.14 | $12.78 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,155 | $1.326M | 0.0% | $77.30 * | $54.91 | +18.8% | COM | 75513E101 |
| BEN | FRANKLIN RESOURCES INC | 43,658 | $1.305M | 0.0% | $29.89 * | $17.65 | +21.7% | COM | 354613101 |
| EBAY | EBAY INC. | 20,687 | $1.267M | 0.0% | $61.25 * | $41.70 | +27.6% | COM | 278642103 |
| HD | HOME DEPOT INC | 3,400 | $1.262M | 0.0% | $371.18 * | $199.33 | +22.6% | PUT | 437076102 |
| — | LINDE PLC | 4,500 | $1.261M | 0.0% | $280.22 | $184.64 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,354 | $1.261M | 0.0% | $121.79 * | $97.29 | +10.0% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 855 | $1.259M | 0.0% | $1472.51 * | $437.05 | +288.2% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $1.234M | 0.0% | $617.00 | $581.74 | +7.4% | PUT | 16119P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,896 | $1.198M | 0.0% | $151.72 | $115.35 | — | FTSE RAFI 1000 | 46137V613 |
| ACIC | UNITED INS HLDGS CORP | 165,830 | $1.196M | 0.0% | $7.21 * | $12.48 | -56.6% | COM | 910710102 |
| KIE | SPDR SER TR | 32,550 | $1.193M | 0.0% | $36.65 | $35.63 | — | S&P INS ETF | 78464A789 |
| IYR | ISHARES TR | 12,967 | $1.192M | 0.0% | $91.93 | $80.66 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,113 | $1.184M | 0.0% | $49.10 | $43.54 | — | FTSE DEV MKT ETF | 921943858 |
| TFC | TRUIST FINL CORP | 20,278 | $1.183M | 0.0% | $58.34 * | $37.34 | +16.7% | COM | 89832Q109 |
| TDS | TELEPHONE & DATA SYS INC | 51,395 | $1.18M | 0.0% | $22.96 * | $19.36 | +5.4% | COM NEW | 879433829 |
| — | SPIRIT RLTY CAP INC NEW | 26,963 | $1.163M | 0.0% | $43.13 | $40.78 | — | COM NEW | 84860W300 |
| WMT | WALMART INC | 8,500 | $1.154M | 0.0% | $135.76 * | $38.54 | +12.4% | PUT | 931142103 |
| SJM | SMUCKER J M CO | 9,089 | $1.15M | 0.0% | $126.53 * | $98.63 | +1.9% | COM NEW | 832696405 |
| NULV | NUSHARES ETF TR | 31,592 | $1.144M | 0.0% | $36.21 | $34.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHE | SCHWAB STRATEGIC TR | 35,966 | $1.143M | 0.0% | $31.78 | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 12,800 | $1.135M | 0.0% | $88.67 * | $59.02 | +13.2% | PUT | 718172109 |
| FXI | ISHARES TR | 24,249 | $1.131M | 0.0% | $46.64 | $46.64 | — | CHINA LG-CAP ETF | 464287184 |
| VV | VANGUARD INDEX FDS | 6,103 | $1.131M | 0.0% | $185.32 | $145.19 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 10,357 | $1.123M | 0.0% | $108.43 | $109.75 | — | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 20,584 | $1.122M | 0.0% | $54.51 * | $41.09 | +35.8% | COM | 90353T100 |
| BA | BOEING CO | 4,400 | $1.12M | 0.0% | $254.55 * | $257.83 | -13.8% | PUT | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,501 | $1.119M | 0.0% | $52.04 | $48.29 | — | FTSE EMR MKT ETF | 922042858 |
| BLCN | SIREN ETF TR | 23,223 | $1.117M | 0.0% | $48.10 | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| BIDU | BAIDU INC | 5,079 | $1.105M | 0.0% | $217.56 | $216.04 | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,582 | $1.101M | 0.0% | $104.04 * | $58.50 | +21.0% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 3,675 | $1.098M | 0.0% | $298.78 * | $268.85 | +0.6% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 13,909 | $1.096M | 0.0% | $78.80 * | $64.31 | +8.8% | COM | 194162103 |
| FDVV | FIDELITY COVINGTON TRUST | 30,685 | $1.091M | 0.0% | $35.55 | $29.90 | — | HIGH DIVID ETF | 316092840 |
| PPL | PPL CORP | 37,195 | $1.088M | 0.0% | $29.25 * | $23.00 | +0.9% | COM | 69351T106 |
| IXN | ISHARES TR | 3,531 | $1.087M | 0.0% | $307.84 | $300.05 | — | GLOBAL TECH ETF | 464287291 |
| JMIA | JUMIA TECHNOLOGIES AG | 30,001 | $1.064M | 0.0% | $35.47 | $6.83 | — | SPONSORED ADS | 48138M105 |
| SCHD | SCHWAB STRATEGIC TR | 14,592 | $1.064M | 0.0% | $72.92 | $56.45 | — | US DIVIDEND EQ | 808524797 |
| PPG | PPG INDS INC | 7,075 | $1.063M | 0.0% | $150.25 * | $125.98 | +3.3% | COM | 693506107 |
| MCD | MCDONALDS CORP | 4,700 | $1.053M | 0.0% | $224.04 * | $155.81 | +22.7% | PUT | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 23,644 | $1.052M | 0.0% | $44.49 | $33.12 | — | CL A LTD VT SH | 112585104 |
| DVY | ISHARES TR | 9,129 | $1.042M | 0.0% | $114.14 | $87.35 | — | SELECT DIVID ETF | 464287168 |
| MPLX | MPLX LP | 40,548 | $1.039M | 0.0% | $25.62 | $21.71 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 16,200 | $1.036M | 0.0% | $63.95 * | $44.06 | +22.8% | PUT | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,987 | $1.031M | 0.0% | $172.21 * | $105.59 | +20.6% | COM | 22822V101 |
| — | POLAR PWR INC | 72,910 | $1.013M | 0.0% | $13.89 | $13.89 | — | COM | 73102V105 |
| AES | AES CORP | 37,454 | $1.004M | 0.0% | $26.81 * | $17.25 | +28.9% | COM | 00130H105 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,846 | $1.004M | 0.0% | $25.85 | $25.85 | — | VAR RATE PFD | 46138G870 |
| ED | CONSOLIDATED EDISON INC | 13,392 | $1.002M | 0.0% | $74.82 * | $66.42 | -11.0% | COM | 209115104 |
| LQD | ISHARES TR | 7,656 | $996K | 0.0% | $130.09 | $125.95 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,634 | $995K | 0.0% | $16.97 | $16.44 | — | COM | 67071L106 |
| DHI | D R HORTON INC | 11,081 | $988K | 0.0% | $89.16 * | $69.89 | +6.7% | COM | 23331A109 |
| TTD | THE TRADE DESK INC | 1,514 | $987K | 0.0% | $651.92 * | $58.19 | +32.8% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $986K | 0.0% | $164.33 * | $111.35 | +26.4% | PUT | 478160104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,807 | $978K | 0.0% | $61.87 | $55.38 | — | KBW BK ETF | 46138E628 |
| IEFA | ISHARES TR | 13,566 | $977K | 0.0% | $72.02 | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| GPN | GLOBAL PMTS INC | 4,825 | $973K | 0.0% | $201.66 * | $190.76 | 0.0% | COM | 37940X102 |
| — | SL GREEN RLTY CORP | 13,834 | $968K | 0.0% | $69.97 | $69.97 | — | COM | 78440X804 |
| EMB | ISHARES TR | 8,879 | $967K | 0.0% | $108.91 | $110.73 | — | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 12,946 | $964K | 0.0% | $74.46 | $55.14 | — | US MID-CAP ETF | 808524508 |
| USO | UNITED STS OIL FD LP | 23,452 | $951K | 0.0% | $40.55 | $30.28 | — | UNITS | 91232N207 |
| LUV | SOUTHWEST AIRLS CO | 15,518 | $948K | 0.0% | $61.09 * | $30.92 | +60.1% | COM | 844741108 |
| AVB | AVALONBAY CMNTYS INC | 5,095 | $948K | 0.0% | $186.06 * | $128.01 | +15.5% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 9,460 | $944K | 0.0% | $99.79 * | $68.95 | +27.4% | COM | 760759100 |
| IWS | ISHARES TR | 8,631 | $943K | 0.0% | $109.26 | $91.32 | — | RUS MDCP VAL ETF | 464287473 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 18,243 | $940K | 0.0% | $51.53 | $51.43 | — | HIGH YLD RESRCH | 46641Q878 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,329 | $930K | 0.0% | $111.66 * | $85.44 | +24.6% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 7,197 | $929K | 0.0% | $129.08 * | $107.31 | +0.8% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,578 | $925K | 0.0% | $202.05 * | $105.35 | +59.0% | COM | N6596X109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 10,117 | $924K | 0.0% | $91.33 | $74.14 | — | JPMORGAN DIVER | 46641Q407 |
| ILMN | ILLUMINA INC | 2,382 | $915K | 0.0% | $384.13 * | $289.26 | +41.0% | COM | 452327109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 103,283 | $911K | 0.0% | $8.82 | $7.82 | — | COM | 035710409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,947 | $906K | 0.0% | $152.35 * | $115.57 | +16.4% | COM | 759509102 |
| IWM | ISHARES TR | 4,100 | $905K | 0.0% | $220.73 | $154.73 | — | CALL | 464287655 |
| CAT | CATERPILLAR INC | 3,900 | $904K | 0.0% | $231.79 * | $122.00 | +55.0% | PUT | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 10,192 | $904K | 0.0% | $88.70 | $85.30 | — | INTERMED TERM | 921937819 |
| DLS | WISDOMTREE TR | 12,358 | $893K | 0.0% | $72.26 | $68.40 | — | INTL SMCAP DIV | 97717W760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,082 | $890K | 0.0% | $218.03 | $130.75 | — | DJ INTERNT IDX | 33733E302 |
| ITM | VANECK VECTORS ETF TR | 17,169 | $880K | 0.0% | $51.26 | $50.61 | — | INTRMDT MUNI ETF | 92189H201 |
| IUSG | ISHARES TR | 9,582 | $870K | 0.0% | $90.80 | $68.88 | — | CORE S&P US GWT | 464287671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,666 | $861K | 0.0% | $63.00 | $52.86 | — | FTSE EUROPE ETF | 922042874 |
| BDX | BECTON DICKINSON & CO | 3,516 | $855K | 0.0% | $243.17 * | $216.14 | +4.4% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $855K | 0.0% | $371.74 * | $261.83 | +22.1% | CALL | 91324P102 |
| ARKK | ARK ETF TR | 7,096 | $851K | 0.0% | $119.93 | $123.89 | — | INNOVATION ETF | 00214Q104 |
| GIII | G III APPAREL GROUP LTD | 28,019 | $844K | 0.0% | $30.12 * | $29.05 | 0.0% | COM | 36237H101 |
| VXF | VANGUARD INDEX FDS | 4,733 | $837K | 0.0% | $176.84 | $176.84 | — | EXTEND MKT ETF | 922908652 |
| MPT | MEDICAL PPTYS TRUST INC | 38,618 | $833K | 0.0% | $21.57 | $22.04 | — | COM | 58463J304 |
| AMT | AMERICAN TOWER CORP NEW | 3,478 | $832K | 0.0% | $239.22 * | $189.61 | +1.4% | COM | 03027X100 |
| GOOG | ALPHABET INC | 400 | $827K | 0.0% | $2067.50 * | $62.80 | +56.8% | PUT | 02079K107 |
| ABT | ABBOTT LABS | 6,900 | $826K | 0.0% | $119.71 * | $84.69 | +28.3% | PUT | 002824100 |
| F | FORD MTR CO DEL | 67,242 | $824K | 0.0% | $12.25 * | $6.71 | +29.3% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,371 | $821K | 0.0% | $57.13 | $57.05 | — | INTL BD IDX ETF | 92203J407 |
| — | ACTIVISION BLIZZARD INC | 8,811 | $819K | 0.0% | $92.95 | $67.03 | — | COM | 00507V109 |
| BLOK | AMPLIFY ETF TR | 14,653 | $818K | 0.0% | $55.82 | $37.73 | — | BLOCKCHAIN LDR | 032108607 |
| — | SIRIUS XM HOLDINGS INC | 133,624 | $814K | 0.0% | $6.09 | $6.09 | — | COM | 82968B103 |
| QS | QUANTUMSCAPE CORP | 18,098 | $810K | 0.0% | $44.76 * | $36.62 | +43.2% | COM CL A | 74767V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,205 | $808K | 0.0% | $155.24 * | $56.21 | +20.1% | COM | 595017104 |
| IWN | ISHARES TR | 5,036 | $803K | 0.0% | $159.45 | $117.33 | — | RUS 2000 VAL ETF | 464287630 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,593 | $802K | 0.0% | $83.60 * | $74.34 | +26.2% | COM | 808625107 |
| EMN | EASTMAN CHEM CO | 7,229 | $801K | 0.0% | $110.80 * | $64.86 | +40.8% | COM | 277432100 |
| EWL | ISHARES INC | 18,018 | $797K | 0.0% | $44.23 | $44.63 | — | MSCI SWITZERLAND | 464286749 |
| MMM | 3M CO | 4,100 | $789K | 0.0% | $192.44 * | $125.38 | -0.2% | PUT | 88579Y101 |
| AFL | AFLAC INC | 15,400 | $788K | 0.0% | $51.17 * | $37.35 | +14.8% | COM | 001055102 |
| TECL | DIREXION SHS ETF TR | 19,000 | $785K | 0.0% | $41.32 | $69.18 | — | DLY TECH BULL 3X | 25459W102 |
| LULU | LULULEMON ATHLETICA INC | 2,551 | $782K | 0.0% | $306.55 * | $267.48 | +22.7% | COM | 550021109 |
| ROST | ROSS STORES INC | 6,491 | $778K | 0.0% | $119.86 * | $85.67 | +31.0% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 4,278 | $777K | 0.0% | $181.63 * | $147.01 | 0.0% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 3,324 | $773K | 0.0% | $232.55 * | $129.90 | +54.6% | COM | 03076C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.0% | $385500.00 * | $366657.40 | 0.0% | CL A | 084670108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,313 | $770K | 0.0% | $17.38 | $19.33 | — | TR UNIT | 85208R101 |
| DG | DOLLAR GEN CORP NEW | 3,755 | $761K | 0.0% | $202.66 * | $160.80 | +14.7% | COM | 256677105 |
| — | WESTERN ASSET INVESTMENT GRA | 50,041 | $761K | 0.0% | $15.21 | $15.39 | — | COM | 95766T100 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $755K | 0.0% | $75.50 | $72.84 | — | SPNSRD ADS NEW | 23703Q203 |
| — | HEALTHCARE TR AMER INC | 26,884 | $750K | 0.0% | $27.90 | $26.59 | — | CL A NEW | 42225P501 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,216 | $748K | 0.0% | $91.04 * | $36.39 | +23.1% | COM | 61174X109 |
| USO | UNITED STS OIL FD LP | 18,400 | $745K | 0.0% | $40.49 | $30.28 | — | CALL | 91232N207 |
| FDX | FEDEX CORP | 2,607 | $743K | 0.0% | $285.00 * | $175.26 | +33.6% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 12,200 | $741K | 0.0% | $60.74 * | $54.51 | +2.6% | PUT | 517834107 |
| FICO | FAIR ISAAC CORP | 1,523 | $740K | 0.0% | $485.88 * | $424.74 | +11.9% | COM | 303250104 |
| EWS | ISHARES INC | 31,446 | $736K | 0.0% | $23.41 | $21.47 | — | MSCI SINGPOR ETF | 46434G780 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,048 | $731K | 0.0% | $60.67 | $49.85 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 8,962 | $731K | 0.0% | $81.57 * | $66.83 | -2.9% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 2,490 | $724K | 0.0% | $290.76 * | $241.01 | +5.8% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 6,686 | $723K | 0.0% | $108.14 * | $82.83 | +16.7% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 3,204 | $722K | 0.0% | $225.34 * | $141.10 | +40.8% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 43,445 | $721K | 0.0% | $16.60 | $24.01 | — | ALERIAN ML ETN | 46625H365 |
| RDNT | RADNET INC | 33,020 | $718K | 0.0% | $21.74 * | $14.64 | +38.2% | COM | 750491102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,146 | $718K | 0.0% | $35.64 * | $33.13 | 0.0% | COM CL A | 56600D107 |
| CSCO | CISCO SYS INC | 13,900 | $718K | 0.0% | $51.65 * | $35.31 | +15.0% | PUT | 17275R102 |
| MS | MORGAN STANLEY | 9,228 | $717K | 0.0% | $77.70 * | $59.51 | +10.2% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 2,934 | $717K | 0.0% | $244.38 * | $167.19 | +36.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $714K | 0.0% | $58.52 * | $44.59 | +11.6% | PUT | 609207105 |
| VNQ | VANGUARD INDEX FDS | 7,744 | $711K | 0.0% | $91.81 | $84.50 | — | REAL ESTATE ETF | 922908553 |
| AAP | ADVANCE AUTO PARTS INC | 3,857 | $709K | 0.0% | $183.82 * | $149.06 | 0.0% | COM | 00751Y106 |
| DOW | DOW INC | 11,057 | $707K | 0.0% | $63.94 * | $37.54 | +22.0% | COM | 260557103 |
| SHV | ISHARES TR | 6,388 | $706K | 0.0% | $110.52 | $110.42 | — | SHORT TREAS BD | 464288679 |
| BIZD | VANECK VECTORS ETF TR | 42,692 | $692K | 0.0% | $16.21 | $16.07 | — | BDC INCOME ETF | 92189F411 |
| EWC | ISHARES INC | 20,271 | $690K | 0.0% | $34.04 | $34.04 | — | MSCI CDA ETF | 464286509 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $685K | 0.0% | $152.22 * | $94.44 | +34.7% | PUT | 46625H100 |
| VNLA | JANUS DETROIT STR TR | 13,580 | $682K | 0.0% | $50.22 | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| SPTM | SPDR SER TR | 13,843 | $681K | 0.0% | $49.19 | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,336 | $658K | 0.0% | $281.68 | $203.54 | +38.9% | COM | 955306105 |
| TSN | TYSON FOODS INC | 8,816 | $655K | 0.0% | $74.30 * | $55.65 | +6.9% | CL A | 902494103 |
| HOMB | HOME BANCSHARES INC | 24,174 | $654K | 0.0% | $27.05 * | $17.33 | +38.7% | COM | 436893200 |
| WSM | WILLIAMS SONOMA INC | 3,632 | $651K | 0.0% | $179.24 * | $32.53 | +89.3% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 879 | $650K | 0.0% | $739.48 * | $190.66 | +32.0% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 2,143 | $647K | 0.0% | $301.91 | $210.62 | — | COM | 040413106 |
| EFA | ISHARES TR | 8,500 | $644K | 0.0% | $75.76 | $68.01 | — | CALL | 464287465 |
| MTG | MGIC INVT CORP WIS | 46,487 | $644K | 0.0% | $13.85 * | $14.11 | -9.6% | COM | 552848103 |
| MA | MASTERCARD INCORPORATED | 1,800 | $640K | 0.0% | $355.56 * | $282.32 | +20.3% | PUT | 57636Q104 |
| CB | CHUBB LIMITED | 4,027 | $639K | 0.0% | $158.68 * | $129.52 | +16.0% | COM | H1467J104 |
| PDAC | PERIDOT ACQUISITION CORP | 60,000 | $639K | 0.0% | $10.65 | $10.65 | — | SHS CL A | G7008A115 |
| NVS | NOVARTIS AG | 7,471 | $639K | 0.0% | $85.53 | $86.02 | — | SPONSORED ADR | 66987V109 |
| IUSV | ISHARES TR | 9,255 | $638K | 0.0% | $68.94 | $52.20 | — | CORE S&P US VLU | 464287663 |
| MLPA | GLOBAL X FDS | 19,089 | $631K | 0.0% | $33.06 | $22.88 | — | GLBL X MLP ETF | 37954Y343 |
| ALGN | ALIGN TECHNOLOGY INC | 1,158 | $627K | 0.0% | $541.45 * | $552.79 | 0.0% | COM | 016255101 |
| NFLX | NETFLIX INC | 1,200 | $625K | 0.0% | $520.83 * | $47.14 | +12.5% | PUT | 64110L106 |
| DEO | DIAGEO PLC | 3,767 | $624K | 0.0% | $165.65 | $154.68 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $621K | 0.0% | $326.84 * | $178.45 | +55.2% | PUT | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 437 | $621K | 0.0% | $1421.05 * | $25.00 | +15.7% | COM | 169656105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,306 | $610K | 0.0% | $141.66 | $131.49 | — | S&P500 EQL WGT | 46137V357 |
| DOCU | DOCUSIGN INC | 3,000 | $607K | 0.0% | $202.33 * | $86.50 | +168.1% | PUT | 256163106 |
| EWBC | EAST WEST BANCORP INC | 8,205 | $606K | 0.0% | $73.86 * | $37.19 | +61.1% | COM | 27579R104 |
| HUM | HUMANA INC | 1,438 | $604K | 0.0% | $420.03 * | $396.56 | -3.8% | COM | 444859102 |
| TWLO | TWILIO INC | 1,767 | $602K | 0.0% | $340.69 * | $70.48 | +431.4% | CL A | 90138F102 |
| IBB | ISHARES TR | 4,000 | $602K | 0.0% | $150.50 | $123.80 | — | PUT | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 6,204 | $600K | 0.0% | $96.71 | $83.82 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 9,302 | $599K | 0.0% | $64.39 | $55.59 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 4,900 | $598K | 0.0% | $122.04 * | $93.42 | +33.9% | CALL | 037833100 |
| ARKF | ARK ETF TR | 11,700 | $597K | 0.0% | $51.03 | $50.54 | — | CALL | 00214Q708 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,857 | $597K | 0.0% | $321.49 * | $312.39 | +17.8% | CL A | 98980L101 |
| APLE | APPLE HOSPITALITY REIT INC | 40,807 | $595K | 0.0% | $14.58 | $16.91 | — | COM NEW | 03784Y200 |
| AGNC | AGNC INVT CORP | 35,118 | $593K | 0.0% | $16.89 | $12.55 | — | COM | 00123Q104 |
| CPNG | COUPANG INC | 12,000 | $592K | 0.0% | $49.33 * | $46.22 | 0.0% | CL A | 22266T109 |
| SHM | SPDR SER TR | 11,932 | $591K | 0.0% | $49.53 | $49.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| ONEQ | FIDELITY COMWLTH TR | 1,148 | $590K | 0.0% | $513.94 | $327.44 | — | NASDAQ COMPSIT | 315912808 |
| AOR | ISHARES TR | 11,018 | $590K | 0.0% | $53.55 | $44.19 | — | GRWT ALLOCAT ETF | 464289867 |
| DIS | DISNEY WALT CO | 3,200 | $590K | 0.0% | $184.38 * | $132.56 | +35.9% | PUT | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,989 | $585K | 0.0% | $83.70 | $70.41 | +20.1% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,757 | $582K | 0.0% | $331.25 | $278.51 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 4,267 | $579K | 0.0% | $135.69 | $104.15 | — | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,147 | $577K | 0.0% | $183.35 * | $107.61 | +42.1% | COM | 83088M102 |
| XLP | SELECT SECTOR SPDR TR | 8,418 | $575K | 0.0% | $68.31 | $61.70 | — | SBI CONS STPLS | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW | 5,046 | $574K | 0.0% | $113.75 * | $82.85 | -3.5% | COM | 828806109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,067 | $574K | 0.0% | $141.14 | $113.13 | — | S&P500 EQL DIS | 46137V381 |
| — | KELLOGG CO | 9,053 | $573K | 0.0% | $63.29 * | $48.22 | -2.5% | COM | 487836108 |
| NULG | NUSHARES ETF TR | 9,869 | $572K | 0.0% | $57.96 | $54.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| CHD | CHURCH & DWIGHT INC | 6,527 | $570K | 0.0% | $87.33 * | $74.29 | +6.0% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 11,100 | $567K | 0.0% | $51.08 * | $28.86 | +5.4% | PUT | 02209S103 |
| VNO | VORNADO RLTY TR | 12,455 | $565K | 0.0% | $45.36 | $33.71 | — | SH BEN INT | 929042109 |
| AMAT | APPLIED MATLS INC | 4,200 | $561K | 0.0% | $133.57 * | $85.07 | +24.3% | PUT | 038222105 |
| AVGO | BROADCOM INC | 1,200 | $556K | 0.0% | $463.33 * | $28.30 | +47.2% | PUT | 11135F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,111 | $547K | 0.0% | $54.10 | $53.31 | — | SHS | 09258G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $546K | 0.0% | $133.17 * | $94.97 | +3.3% | PUT | 459200101 |
| VFH | VANGUARD WORLD FDS | 6,447 | $545K | 0.0% | $84.54 | $72.60 | — | FINANCIALS ETF | 92204A405 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $541K | 0.0% | $541.00 * | $552.79 | 0.0% | PUT | 016255101 |
| PII | POLARIS INC | 4,053 | $541K | 0.0% | $133.48 * | $121.88 | 0.0% | COM | 731068102 |
| DASH | DOORDASH INC | 4,113 | $539K | 0.0% | $131.05 * | $167.51 | 0.0% | CL A | 25809K105 |
| — | ETF MANAGERS TR | 9,798 | $538K | 0.0% | $54.91 | $31.50 | — | PRIME CYBR SCRTY | 26924G201 |
| IWP | ISHARES TR | 5,265 | $537K | 0.0% | $101.99 | $118.06 | — | RUS MD CP GR ETF | 464287481 |
| XYZ | SQUARE INC | 2,360 | $536K | 0.0% | $227.12 * | $154.59 | +51.3% | CL A | 852234103 |
| KRE | SPDR SER TR | 7,986 | $530K | 0.0% | $66.37 | $66.37 | — | S&P REGL BKG | 78464A698 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 19,692 | $525K | 0.0% | $26.66 | $26.66 | — | COM | 92838Y100 |
| ARKF | ARK ETF TR | 10,200 | $521K | 0.0% | $51.08 | $50.54 | — | PUT | 00214Q708 |
| KO | COCA COLA CO | 9,800 | $516K | 0.0% | $52.65 * | $42.03 | +3.2% | PUT | 191216100 |
| ORCL | ORACLE CORP | 7,300 | $515K | 0.0% | $70.55 * | $51.72 | +17.2% | PUT | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 20,434 | $515K | 0.0% | $25.20 | $19.78 | — | COM | 85571B105 |
| RH | RH | 860 | $513K | 0.0% | $596.51 * | $246.56 | +99.9% | COM | 74967X103 |
| — | ROYAL DUTCH SHELL PLC | 12,893 | $506K | 0.0% | $39.25 | $30.86 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 3,186 | $502K | 0.0% | $157.56 * | $119.20 | +27.2% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 5,622 | $501K | 0.0% | $89.11 * | $81.31 | -1.3% | COM NON VTG | 579780206 |
| HST | HOST HOTELS & RESORTS INC | 29,650 | $500K | 0.0% | $16.86 * | $13.82 | -6.5% | COM | 44107P104 |
| — | GLAXOSMITHKLINE PLC | 13,977 | $499K | 0.0% | $35.70 | $40.80 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,624 | $498K | 0.0% | $22.01 | $24.12 | — | COM | 293792107 |
| EXR | EXTRA SPACE STORAGE INC | 3,732 | $495K | 0.0% | $132.64 * | $74.95 | +33.7% | COM | 30225T102 |
| ELV | ANTHEM INC | 1,378 | $495K | 0.0% | $359.22 * | $234.35 | +28.4% | COM | 036752103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,188 | $491K | 0.0% | $413.30 * | $295.38 | +30.7% | COM | 879360105 |
| SUB | ISHARES TR | 4,556 | $491K | 0.0% | $107.77 | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| IYF | ISHARES TR | 6,519 | $488K | 0.0% | $74.86 | $96.95 | — | U.S. FINLS ETF | 464287788 |
| ASML | ASML HOLDING N V | 787 | $486K | 0.0% | $617.53 | $400.44 | — | N Y REGISTRY SHS | N07059210 |
| EBAY | EBAY INC. | 7,900 | $483K | 0.0% | $61.14 * | $41.70 | +27.6% | PUT | 278642103 |
| QRVO | QORVO INC | 2,639 | $482K | 0.0% | $182.64 * | $175.57 | 0.0% | COM | 74736K101 |
| MOAT | VANECK VECTORS ETF TR | 6,949 | $481K | 0.0% | $69.22 | $62.92 | — | MORNINGSTAR WIDE | 92189F643 |
| HSIC | HENRY SCHEIN INC | 6,928 | $480K | 0.0% | $69.28 * | $64.14 | +5.5% | COM | 806407102 |
| FTNT | FORTINET INC | 2,598 | $479K | 0.0% | $184.37 * | $25.28 | +29.4% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 9,021 | $478K | 0.0% | $52.99 * | $44.78 | -7.6% | COM | 20825C104 |
| SICPQ | SILVERGATE CAP CORP | 3,356 | $477K | 0.0% | $142.13 * | $32.96 | +259.9% | CL A | 82837P408 |
| HLI | HOULIHAN LOKEY INC | 7,156 | $476K | 0.0% | $66.52 * | $51.77 | +19.0% | CL A | 441593100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,335 | $473K | 0.0% | $202.57 * | $179.45 | -5.4% | COM | 502431109 |
| — | THOMSON REUTERS CORP. | 5,378 | $471K | 0.0% | $87.58 | $67.86 | — | COM NEW | 884903709 |
| IXJ | ISHARES TR | 6,072 | $468K | 0.0% | $77.08 | $76.46 | — | GLOB HLTHCRE ETF | 464287325 |
| WGO | WINNEBAGO INDS INC | 6,097 | $468K | 0.0% | $76.76 * | $54.54 | +32.3% | COM | 974637100 |
| SLQD | ISHARES TR | 9,012 | $467K | 0.0% | $51.82 | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| SNBR | SLEEP NUMBER CORP | 3,258 | $467K | 0.0% | $143.34 * | $120.00 | 0.0% | COM | 83125X103 |
| SYNA | SYNAPTICS INC | 3,416 | $463K | 0.0% | $135.54 * | $75.69 | +60.8% | COM | 87157D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 401 | $463K | 0.0% | $1154.61 | $866.77 | +33.7% | COM | 592688105 |
| JLL | JONES LANG LASALLE INC | 2,576 | $461K | 0.0% | $178.96 * | $128.38 | +26.9% | COM | 48020Q107 |
| GOVT | ISHARES TR | 17,613 | $461K | 0.0% | $26.17 | $26.33 | — | US TREAS BD ETF | 46429B267 |
| — | DIREXION SHS ETF TR | 14,687 | $460K | 0.0% | $31.32 | $31.32 | — | DLY S&P500 BR 3X | 25460E265 |
| PG | PROCTER AND GAMBLE CO | 3,400 | $460K | 0.0% | $135.29 * | $99.54 | +16.2% | PUT | 742718109 |
| BAC | BK OF AMERICA CORP | 11,800 | $456K | 0.0% | $38.64 * | $24.47 | +25.2% | PUT | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 960 | $455K | 0.0% | $473.96 * | $538.17 | -10.0% | COM | 75886F107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,682 | $454K | 0.0% | $269.92 | $254.00 | — | S&P500 EQL TEC | 46137V282 |
| MET | METLIFE INC | 7,439 | $452K | 0.0% | $60.76 * | $38.03 | +25.2% | COM | 59156R108 |
| VOE | VANGUARD INDEX FDS | 3,352 | $452K | 0.0% | $134.84 | $105.58 | — | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,472 | $451K | 0.0% | $182.44 * | $134.75 | +57.0% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 6,280 | $450K | 0.0% | $71.66 * | $53.16 | +11.0% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 11,500 | $449K | 0.0% | $39.04 * | $28.65 | +10.4% | CALL | 949746101 |
| CMI | CUMMINS INC | 1,733 | $449K | 0.0% | $259.09 * | $184.62 | +20.2% | COM | 231021106 |
| AIVL | WISDOMTREE TR | 4,753 | $448K | 0.0% | $94.26 | $90.36 | — | US DIVID EX FNCL | 97717W406 |
| FSLR | FIRST SOLAR INC | 5,120 | $447K | 0.0% | $87.30 * | $44.60 | +105.7% | COM | 336433107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,907 | $438K | 0.0% | $112.11 * | $46.01 | +43.2% | COM | 018581108 |
| RRX | REGAL BELOIT CORP | 3,056 | $437K | 0.0% | $143.00 * | $137.34 | 0.0% | COM | 758750103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,900 | $437K | 0.0% | $112.05 * | $46.01 | +43.2% | PUT | 018581108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,301 | $436K | 0.0% | $189.48 * | $146.93 | +6.6% | COM | 053015103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,407 | $433K | 0.0% | $37.96 | $32.69 | — | SHS | 33734H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,694 | $432K | 0.0% | $160.36 * | $128.59 | +15.6% | COM | 98956P102 |
| ETSY | ETSY INC | 2,142 | $432K | 0.0% | $201.68 * | $117.07 | +78.8% | COM | 29786A106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,621 | $431K | 0.0% | $164.44 | $133.32 | — | S&P500 PUR GWT | 46137V266 |
| AON | AON PLC | 1,867 | $430K | 0.0% | $230.32 * | $180.47 | +17.7% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 3,200 | $425K | 0.0% | $132.81 * | $97.40 | +33.0% | PUT | 654106103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,583 | $425K | 0.0% | $268.48 | $261.16 | — | S&P500 EQL HLT | 46137V332 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $425K | 0.0% | $78.70 * | $64.31 | +8.8% | PUT | 194162103 |
| — | ASPEN TECHNOLOGY INC | 2,887 | $417K | 0.0% | $144.44 | $130.22 | — | COM | 045327103 |
| HSIC | HENRY SCHEIN INC | 6,000 | $415K | 0.0% | $69.17 * | $64.14 | +5.5% | PUT | 806407102 |
| ATKR | ATKORE INC | 5,774 | $415K | 0.0% | $71.87 * | $58.32 | 0.0% | COM | 047649108 |
| UAL | UNITED AIRLS HLDGS INC | 7,200 | $414K | 0.0% | $57.50 * | $33.95 | +43.9% | PUT | 910047109 |
| TOTL | SSGA ACTIVE ETF TR | 8,562 | $413K | 0.0% | $48.24 | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| QCOM | QUALCOMM INC | 3,100 | $411K | 0.0% | $132.58 * | $90.57 | +43.2% | PUT | 747525103 |
| MIDD | MIDDLEBY CORP | 2,481 | $411K | 0.0% | $165.66 * | $147.22 | 0.0% | COM | 596278101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $408K | 0.0% | $255.00 * | $214.66 | +13.1% | PUT | 084670702 |
| TIP | ISHARES TR | 3,254 | $408K | 0.0% | $125.38 | $119.66 | — | TIPS BD ETF | 464287176 |
| CROX | CROCS INC | 5,061 | $407K | 0.0% | $80.42 * | $38.67 | +97.1% | COM | 227046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 837 | $406K | 0.0% | $485.07 * | $336.52 | +32.5% | CL A | 989207105 |
| AN | AUTONATION INC | 4,353 | $406K | 0.0% | $93.27 * | $54.20 | +47.9% | COM | 05329W102 |
| VCR | VANGUARD WORLD FDS | 1,364 | $403K | 0.0% | $295.45 | $203.72 | — | CONSUM DIS ETF | 92204A108 |
| YUM | YUM BRANDS INC | 3,700 | $400K | 0.0% | $108.11 * | $82.83 | +16.7% | PUT | 988498101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,253 | $400K | 0.0% | $177.54 | $158.89 | — | S&P500 EQL IND | 46137V324 |
| DECK | DECKERS OUTDOOR CORP | 1,209 | $399K | 0.0% | $330.02 * | $29.29 | +82.2% | COM | 243537107 |
| PNC | PNC FINL SVCS GROUP INC | 2,242 | $393K | 0.0% | $175.29 * | $101.89 | +36.0% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,819 | $391K | 0.0% | $214.95 * | $189.75 | +15.8% | COM | 92532F100 |
| DXCM | DEXCOM INC | 1,081 | $389K | 0.0% | $359.85 * | $48.47 | +93.7% | COM | 252131107 |
| CNI | CANADIAN NATL RY CO | 3,349 | $388K | 0.0% | $115.86 * | $99.30 | +1.8% | COM | 136375102 |
| SYY | SYSCO CORP | 4,888 | $387K | 0.0% | $79.17 * | $62.79 | +8.4% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 1,559 | $385K | 0.0% | $246.95 * | $159.16 | +18.3% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 1,736 | $384K | 0.0% | $221.20 | $177.48 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 2,028 | $383K | 0.0% | $188.86 * | $168.08 | 0.0% | COM NEW | 620076307 |
| TMV | DIREXION SHS ETF TR | 4,700 | $382K | 0.0% | $81.28 | $81.56 | — | CALL | 25460G849 |
| ECL | ECOLAB INC | 1,778 | $382K | 0.0% | $214.85 * | $165.53 | +21.8% | COM | 278865100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,415 | $381K | 0.0% | $157.76 | $151.18 | — | S&P500 EQL STP | 46137V373 |
| VLO | VALERO ENERGY CORP | 5,303 | $380K | 0.0% | $71.66 * | $40.57 | +41.0% | COM | 91913Y100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,435 | $380K | 0.0% | $18.60 | $13.80 | — | COM UNIT LP INT | 958669103 |
| A | AGILENT TECHNOLOGIES INC | 2,981 | $379K | 0.0% | $127.14 * | $69.02 | +73.4% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 5,086 | $378K | 0.0% | $74.32 * | $70.77 | +7.3% | COM | 436440101 |
| IXG | ISHARES TR | 5,147 | $378K | 0.0% | $73.44 | $65.57 | — | GLOBAL FINLS ETF | 464287333 |
| HUM | HUMANA INC | 900 | $377K | 0.0% | $418.89 * | $396.56 | -3.8% | PUT | 444859102 |
| HZO | MARINEMAX INC | 7,646 | $377K | 0.0% | $49.31 * | $47.17 | 0.0% | COM | 567908108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,004 | $376K | 0.0% | $13.43 | $15.07 | — | UNIT | 85207H104 |
| VIS | VANGUARD WORLD FDS | 1,969 | $373K | 0.0% | $189.44 | $154.02 | — | INDUSTRIAL ETF | 92204A603 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,989 | $373K | 0.0% | $53.37 | $53.51 | — | MORTG-BACK SEC | 92206C771 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,363 | $371K | 0.0% | $85.03 * | $81.51 | 0.0% | COM | 84790A105 |
| BKNG | BOOKING HOLDINGS INC | 158 | $369K | 0.0% | $2335.44 * | $1898.79 | +15.1% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,621 | $369K | 0.0% | $140.79 * | $98.44 | +24.2% | COM | 31620M106 |
| INTU | INTUIT | 959 | $368K | 0.0% | $383.73 * | $316.04 | +18.3% | COM | 461202103 |
| TMV | DIREXION SHS ETF TR | 4,500 | $367K | 0.0% | $81.56 | $81.56 | — | 20YR TRES BEAR | 25460G849 |
| TGTX | TG THERAPEUTICS INC | 7,600 | $366K | 0.0% | $48.16 | $23.01 | +108.8% | COM | 88322Q108 |
| VHT | VANGUARD WORLD FDS | 1,592 | $364K | 0.0% | $228.64 | $204.90 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 1,888 | $364K | 0.0% | $192.80 * | $133.83 | +23.3% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,662 | $364K | 0.0% | $78.08 * | $71.61 | 0.0% | CL A | 192446102 |
| AZO | AUTOZONE INC | 258 | $363K | 0.0% | $1406.98 * | $1057.96 | +17.0% | COM | 053332102 |
| OIH | VANECK VECTORS ETF TR | 1,899 | $363K | 0.0% | $191.15 | $157.39 | — | OIL SVCS ETF | 92189H607 |
| APD | AIR PRODS & CHEMS INC | 1,281 | $362K | 0.0% | $282.59 * | $248.94 | -3.5% | COM | 009158106 |
| BEEM | BEAM GLOBAL | 8,324 | $361K | 0.0% | $43.37 * | $18.43 | +185.5% | COM | 07373B109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,038 | $360K | 0.0% | $176.64 * | $189.49 | 0.0% | COM | 874054109 |
| CVLT | COMMVAULT SYSTEMS INC | 5,575 | $360K | 0.0% | $64.57 | $63.55 | 0.0% | COM | 204166102 |
| CMA | COMERICA INC | 4,964 | $360K | 0.0% | $72.52 * | $38.63 | +35.0% | COM | 200340107 |
| V | VISA INC | 1,700 | $359K | 0.0% | $211.18 * | $156.55 | +29.8% | PUT | 92826C839 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,426 | $359K | 0.0% | $55.87 | $47.93 | — | S&P500 EQL FIN | 46137V340 |
| IXP | ISHARES TR | 4,458 | $358K | 0.0% | $80.31 | $74.59 | — | GBL COMM SVC ETF | 464287275 |
| ROK | ROCKWELL AUTOMATION INC | 1,341 | $356K | 0.0% | $265.47 * | $224.58 | +4.5% | COM | 773903109 |
| BBY | BEST BUY INC | 3,077 | $356K | 0.0% | $115.70 * | $73.21 | +23.7% | COM | 086516101 |
| FOXF | FOX FACTORY HLDG CORP | 2,777 | $353K | 0.0% | $127.12 | $90.86 | +42.0% | COM | 35138V102 |
| EOG | EOG RES INC | 4,848 | $352K | 0.0% | $72.61 * | $35.79 | +40.9% | COM | 26875P101 |
| CTVA | CORTEVA INC | 7,557 | $352K | 0.0% | $46.58 * | $27.27 | +53.7% | COM | 22052L104 |
| LUV | SOUTHWEST AIRLS CO | 5,700 | $348K | 0.0% | $61.05 * | $30.92 | +60.1% | PUT | 844741108 |
| RXI | ISHARES TR | 2,131 | $347K | 0.0% | $162.83 | $155.72 | — | GLB CNS DISC ETF | 464288745 |
| O | REALTY INCOME CORP | 5,398 | $344K | 0.0% | $63.73 * | $45.97 | +0.6% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 4,953 | $342K | 0.0% | $69.05 * | $66.57 | 0.0% | CL B | 115637209 |
| MCY | MERCURY GENL CORP NEW | 5,632 | $342K | 0.0% | $60.72 * | $44.71 | +28.0% | COM | 589400100 |
| MGK | VANGUARD WORLD FD | 1,653 | $342K | 0.0% | $206.90 | $185.41 | — | MEGA GRWTH IND | 921910816 |
| INDA | ISHARES TR | 8,061 | $340K | 0.0% | $42.18 | $30.14 | — | MSCI INDIA ETF | 46429B598 |
| DGX | QUEST DIAGNOSTICS INC | 2,645 | $340K | 0.0% | $128.54 * | $106.55 | +5.2% | COM | 74834L100 |
| — | SEAGATE TECHNOLOGY PLC | 4,371 | $338K | 0.0% | $77.33 | $62.60 | — | SHS | G7945M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,013 | $337K | 0.0% | $67.23 * | $38.73 | +26.2% | COM | 416515104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,863 | $337K | 0.0% | $42.86 | $37.52 | — | S&P500 HDL VOL | 46138E362 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,179 | $336K | 0.0% | $105.69 * | $91.92 | 0.0% | COM | 198516106 |
| HYD | VANECK VECTORS ETF TR | 5,366 | $334K | 0.0% | $62.24 | $63.60 | — | HIGH YLD MUN ETF | 92189H409 |
| LOGI | LOGITECH INTL S A | 3,177 | $332K | 0.0% | $104.50 * | $54.38 | +78.9% | SHS | H50430232 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,584 | $330K | 0.0% | $8.78 | $8.78 | — | TR UNIT | 85207K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,973 | $329K | 0.0% | $166.75 * | $101.48 | +57.6% | COM | 33616C100 |
| VIAV | VIAVI SOLUTIONS INC | 20,696 | $325K | 0.0% | $15.70 * | $16.15 | 0.0% | COM | 925550105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 20,060 | $324K | 0.0% | $16.15 | $17.51 | — | MULTI ASSET DI | 33738R100 |
| STNE | STONECO LTD | 5,276 | $323K | 0.0% | $61.22 | $74.61 | — | COM CL A | G85158106 |
| FFIV | F5 NETWORKS INC | 1,546 | $323K | 0.0% | $208.93 * | $196.97 | 0.0% | COM | 315616102 |
| — | WASHINGTON PRIME GROUP NEW | 144,446 | $322K | 0.0% | $2.23 | $3.98 | — | COM | 93964W405 |
| APH | AMPHENOL CORP NEW | 4,860 | $321K | 0.0% | $66.05 * | $27.92 | +11.1% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 1,296 | $321K | 0.0% | $247.69 * | $230.63 | +10.1% | COM | 871607107 |
| TRU | TRANSUNION | 3,547 | $319K | 0.0% | $89.94 * | $84.17 | +4.6% | COM | 89400J107 |
| — | SPLUNK INC | 2,352 | $319K | 0.0% | $135.63 | $116.18 | — | COM | 848637104 |
| HDB | HDFC BANK LTD | 4,089 | $318K | 0.0% | $77.77 | $50.31 | — | SPONSORED ADS | 40415F101 |
| VB | VANGUARD INDEX FDS | 1,485 | $318K | 0.0% | $214.14 | $153.88 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 2,150 | $318K | 0.0% | $147.91 * | $110.17 | +19.5% | CL A | 571903202 |
| HCI | HCI GROUP INC | 4,127 | $317K | 0.0% | $76.81 * | $63.00 | 0.0% | COM | 40416E103 |
| SDOG | ALPS ETF TR | 6,152 | $317K | 0.0% | $51.53 | $42.44 | — | SECTR DIV DOGS | 00162Q858 |
| NEE | NEXTERA ENERGY INC | 4,200 | $317K | 0.0% | $75.48 * | $57.54 | +19.6% | PUT | 65339F101 |
| FLOT | ISHARES TR | 6,237 | $317K | 0.0% | $50.83 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| MAA | MID-AMER APT CMNTYS INC | 2,191 | $316K | 0.0% | $144.23 * | $80.60 | +42.9% | COM | 59522J103 |
| SGDM | SPROTT ETF TRUST | 11,759 | $315K | 0.0% | $26.79 | $30.14 | — | GOLD MINERS ETF | 85210B102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,168 | $315K | 0.0% | $23.92 * | $12.13 | +59.0% | COM | 02376R102 |
| IWO | ISHARES TR | 1,043 | $314K | 0.0% | $301.05 | $247.53 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 3,455 | $312K | 0.0% | $90.30 * | $68.50 | +13.6% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $311K | 0.0% | $182.94 * | $107.61 | +42.1% | PUT | 83088M102 |
| SU | SUNCOR ENERGY INC NEW | 14,880 | $311K | 0.0% | $20.90 * | $12.03 | +34.7% | COM | 867224107 |
| AMZN | AMAZON COM INC | 100 | $309K | 0.0% | $3090.00 * | $98.60 | +60.8% | CALL | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,152 | $309K | 0.0% | $143.59 | $115.14 | +23.2% | COM | 49338L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,587 | $309K | 0.0% | $40.73 * | $22.01 | +37.1% | FNF GROUP COM | 31620R303 |
| FNDC | SCHWAB STRATEGIC TR | 8,200 | $307K | 0.0% | $37.44 | $27.56 | — | SCHWB FDT INT SC | 808524748 |
| DD | DUPONT DE NEMOURS INC | 3,971 | $307K | 0.0% | $77.31 * | $24.38 | +19.3% | COM | 26614N102 |
| BWA | BORGWARNER INC | 6,605 | $306K | 0.0% | $46.33 * | $36.30 | 0.0% | COM | 099724106 |
| — | SEAGEN INC | 2,176 | $302K | 0.0% | $138.79 | $138.79 | — | COM | 81181C104 |
| SNOW | SNOWFLAKE INC | 1,312 | $301K | 0.0% | $229.42 * | $266.89 | 0.0% | CL A | 833445109 |
| UDN | INVESCO DB US DLR INDEX TR | 14,258 | $299K | 0.0% | $20.97 | $20.90 | — | BEARISH FD | 46141D104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,089 | $297K | 0.0% | $16.42 | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| HDV | ISHARES TR | 3,129 | $297K | 0.0% | $94.92 | $84.65 | — | CORE HIGH DV ETF | 46429B663 |
| CGNX | COGNEX CORP | 3,552 | $295K | 0.0% | $83.05 * | $63.18 | +27.9% | COM | 192422103 |
| BK | BANK NEW YORK MELLON CORP | 6,238 | $295K | 0.0% | $47.29 * | $38.28 | 0.0% | COM | 064058100 |
| EXI | ISHARES TR | 2,537 | $294K | 0.0% | $115.88 | $107.12 | — | GLOB INDSTRL ETF | 464288729 |
| WMB | WILLIAMS COS INC | 12,410 | $294K | 0.0% | $23.69 * | $16.95 | +5.2% | COM | 969457100 |
| CSX | CSX CORP | 3,052 | $294K | 0.0% | $96.33 * | $21.14 | +35.2% | COM | 126408103 |
| HYLB | DBX ETF TR | 5,845 | $292K | 0.0% | $49.96 | $49.96 | — | XTRACK USD HIGH | 233051432 |
| FRPT | FRESHPET INC | 1,832 | $291K | 0.0% | $158.84 * | $101.75 | +48.2% | COM | 358039105 |
| — | XERIS PHARMACEUTICALS INC | 64,000 | $289K | 0.0% | $4.52 | $4.92 | — | COM | 98422L107 |
| CE | CELANESE CORP DEL | 1,927 | $289K | 0.0% | $149.97 * | $114.01 | +10.8% | COM | 150870103 |
| NTAP | NETAPP INC | 3,975 | $289K | 0.0% | $72.70 * | $46.89 | +27.3% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 3,277 | $289K | 0.0% | $88.19 * | $37.55 | 0.0% | CL C | 24703L202 |
| MGM | MGM RESORTS INTERNATIONAL | 7,600 | $288K | 0.0% | $37.89 * | $34.87 | 0.0% | CALL | 552953101 |
| CBRE | CBRE GROUP INC | 3,635 | $288K | 0.0% | $79.23 * | $56.51 | +25.1% | CL A | 12504L109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,839 | $287K | 0.0% | $156.06 | $156.06 | — | S&P500 EQL MAT | 46137V316 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,321 | $285K | 0.0% | $13.37 * | $10.83 | 0.0% | COM | 550241103 |
| SWK | STANLEY BLACK & DECKER INC | 1,426 | $285K | 0.0% | $199.86 * | $153.93 | 0.0% | COM | 854502101 |
| ERII | ENERGY RECOVERY INC | 15,530 | $285K | 0.0% | $18.35 * | $16.01 | 0.0% | COM | 29270J100 |
| MSCI | MSCI INC | 675 | $283K | 0.0% | $419.26 * | $372.43 | +7.3% | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,599 | $283K | 0.0% | $20.81 * | $11.96 | +34.1% | COM | 7591EP100 |
| IQLT | ISHARES TR | 7,765 | $283K | 0.0% | $36.45 | $32.09 | — | MSCI INTL QUALTY | 46434V456 |
| PH | PARKER-HANNIFIN CORP | 897 | $283K | 0.0% | $315.50 * | $231.36 | +16.9% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 1,533 | $282K | 0.0% | $183.95 * | $132.77 | +18.4% | COM | 053611109 |
| WAT | WATERS CORP | 990 | $281K | 0.0% | $283.84 * | $273.06 | 0.0% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,050 | $281K | 0.0% | $137.07 * | $117.70 | +14.0% | COM | 127387108 |
| FLDR | FIDELITY COVINGTON TRUST | 5,515 | $280K | 0.0% | $50.77 | $50.96 | — | LOW DURTIN ETF | 316188408 |
| — | CDK GLOBAL INC | 5,172 | $280K | 0.0% | $54.14 | $54.14 | — | COM | 12508E101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $280K | 0.0% | $17.65 | $16.22 | — | COM | 09247D105 |
| AZO | AUTOZONE INC | 200 | $280K | 0.0% | $1400.00 * | $1057.96 | +17.0% | PUT | 053332102 |
| IEI | ISHARES TR | 2,145 | $279K | 0.0% | $130.07 | $128.05 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 1,500 | $276K | 0.0% | $184.00 * | $132.56 | +35.9% | CALL | 254687106 |
| DTE | DTE ENERGY CO | 2,056 | $276K | 0.0% | $134.24 * | $82.66 | +8.0% | COM | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $275K | 0.0% | $27.50 * | $18.44 | +44.3% | CALL | G66721104 |
| ENTG | ENTEGRIS INC | 2,439 | $273K | 0.0% | $111.93 * | $85.63 | +18.0% | COM | 29362U104 |
| — | ALEXION PHARMACEUTICALS INC | 1,776 | $272K | 0.0% | $153.15 | $155.96 | — | COM | 015351109 |
| — | TE CONNECTIVITY LTD | 2,103 | $272K | 0.0% | $129.34 | $121.29 | — | REG SHS | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,761 | $271K | 0.0% | $153.89 * | $133.73 | +1.7% | COM | 11133T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,968 | $271K | 0.0% | $38.89 * | $28.24 | +29.9% | COM | 909907107 |
| AOA | ISHARES TR | 4,016 | $269K | 0.0% | $66.98 | $64.51 | — | AGGRES ALLOC ETF | 464289859 |
| MKSI | MKS INSTRS INC | 1,448 | $268K | 0.0% | $185.08 * | $161.78 | 0.0% | COM | 55306N104 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $268K | 0.0% | $268.00 * | $201.89 | +13.4% | PUT | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 4,113 | $268K | 0.0% | $65.16 * | $33.27 | +71.1% | COM | 808513105 |
| IWF | ISHARES TR | 1,100 | $267K | 0.0% | $242.73 | $199.32 | — | PUT | 464287614 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,899 | $265K | 0.0% | $26.77 | $26.67 | — | NATL AMT MUNI | 46138E537 |
| — | UNILEVER PLC | 4,750 | $265K | 0.0% | $55.79 | $60.18 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER LP | 34,440 | $265K | 0.0% | $7.69 | $13.57 | — | COM UT LTD PTN | 29273V100 |
| — | CHIMERA INVT CORP | 20,392 | $265K | 0.0% | $13.00 | $10.54 | — | COM NEW | 16934Q208 |
| AER | AERCAP HOLDINGS NV | 4,500 | $264K | 0.0% | $58.67 * | $34.36 | +39.5% | SHS | N00985106 |
| VRAYQ | VIEWRAY INC | 60,710 | $264K | 0.0% | $4.35 * | $7.01 | -30.7% | COM | 92672L107 |
| VBK | VANGUARD INDEX FDS | 957 | $263K | 0.0% | $274.82 | $274.82 | — | SML CP GRW ETF | 922908595 |
| KLAC | KLA CORP | 796 | $263K | 0.0% | $330.40 * | $197.47 | +44.8% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 4,113 | $263K | 0.0% | $63.94 * | $61.92 | 0.0% | COM | 15135B101 |
| ATHM | AUTOHOME INC | 2,811 | $262K | 0.0% | $93.21 | $75.42 | — | SP ADS RP CL A | 05278C107 |
| SCHV | SCHWAB STRATEGIC TR | 3,965 | $259K | 0.0% | $65.32 | $60.18 | — | US LCAP VA ETF | 808524409 |
| BF/A | BROWN FORMAN CORP | 4,050 | $258K | 0.0% | $63.70 * | $61.84 | 0.0% | CL A | 115637100 |
| GBDC | GOLUB CAP BDC INC | 17,651 | $258K | 0.0% | $14.62 * | $7.85 | +14.4% | COM | 38173M102 |
| FNDX | SCHWAB STRATEGIC TR | 5,000 | $258K | 0.0% | $51.60 | $45.29 | — | SCHWAB FDT US LG | 808524771 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,752 | $258K | 0.0% | $68.76 * | $78.60 | -19.4% | COM | 844895102 |
| IGBH | ISHARES U S ETF TR | 10,066 | $257K | 0.0% | $25.53 | $24.94 | — | INT RT HD LONG | 46431W812 |
| TROW | PRICE T ROWE GROUP INC | 1,489 | $256K | 0.0% | $171.93 * | $114.35 | +15.3% | COM | 74144T108 |
| — | BUNGE LIMITED | 3,225 | $256K | 0.0% | $79.38 | $79.38 | — | COM | G16962105 |
| CAG | CONAGRA BRANDS INC | 6,790 | $255K | 0.0% | $37.56 * | $28.88 | -1.7% | COM | 205887102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55,284 | $255K | 0.0% | $4.61 * | $3.97 | 0.0% | COM | 14888U101 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $254K | 0.0% | $127.00 * | $69.02 | +73.4% | PUT | 00846U101 |
| TPICQ | TPI COMPOSITES INC | 4,494 | $254K | 0.0% | $56.52 * | $39.98 | +50.5% | COM | 87266J104 |
| GSBD | GOLDMAN SACHS BDC INC | 12,818 | $254K | 0.0% | $19.82 * | $18.72 | 0.0% | SHS | 38147U107 |
| COF | CAPITAL ONE FINL CORP | 1,989 | $253K | 0.0% | $127.20 * | $107.90 | 0.0% | COM | 14040H105 |
| ARKQ | ARK ETF TR | 3,011 | $253K | 0.0% | $84.03 | $76.10 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | APOLLO GLOBAL MGMT INC | 5,372 | $253K | 0.0% | $47.10 | $49.71 | — | COM CL A | 03768E105 |
| RWO | SPDR INDEX SHS FDS | 5,335 | $252K | 0.0% | $47.24 | $47.24 | — | DJ GLB RL ES ETF | 78463X749 |
| — | VIRTUS GLOBAL DIVID & INCOME | 27,280 | $251K | 0.0% | $9.20 | $10.21 | — | COM | 92835W107 |
| ELV | ANTHEM INC | 700 | $251K | 0.0% | $358.57 * | $234.35 | +28.4% | PUT | 036752103 |
| CVX | CHEVRON CORP NEW | 2,400 | $251K | 0.0% | $104.58 * | $73.96 | +7.6% | PUT | 166764100 |
| IP | INTERNATIONAL PAPER CO | 4,646 | $251K | 0.0% | $54.02 * | $35.85 | +10.0% | COM | 460146103 |
| GGG | GRACO INC | 3,478 | $249K | 0.0% | $71.59 * | $52.23 | +27.7% | COM | 384109104 |
| CI | CIGNA CORP NEW | 1,022 | $247K | 0.0% | $241.68 * | $179.43 | +13.8% | COM | 125523100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,690 | $245K | 0.0% | $31.86 | $28.74 | — | COM UT REP LP | 86765K109 |
| PLD | PROLOGIS INC. | 2,311 | $245K | 0.0% | $106.01 * | $87.60 | +1.2% | COM | 74340W103 |
| SUI | SUN CMNTYS INC | 1,627 | $245K | 0.0% | $150.58 | $150.58 | — | COM | 866674104 |
| CRL | CHARLES RIV LABS INTL INC | 847 | $245K | 0.0% | $289.26 * | $239.33 | +16.1% | COM | 159864107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,889 | $244K | 0.0% | $24.67 | $27.00 | — | SHS | 09248X100 |
| TRV | TRAVELERS COMPANIES INC | 1,619 | $244K | 0.0% | $150.71 * | $133.15 | 0.0% | COM | 89417E109 |
| BWX | SPDR SER TR | 8,349 | $243K | 0.0% | $29.11 | $31.23 | — | BLOMBERG INTL TR | 78464A516 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,285 | $243K | 0.0% | $23.63 | $23.63 | — | PHYSCL SILVR SHS | 003264108 |
| DLR | DIGITAL RLTY TR INC | 1,719 | $242K | 0.0% | $140.78 * | $123.90 | -6.0% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 1,921 | $241K | 0.0% | $125.46 * | $110.21 | +10.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 680 | $240K | 0.0% | $352.94 * | $334.87 | -4.6% | COM | 78409V104 |
| — | CERNER CORP | 3,341 | $240K | 0.0% | $71.83 | $77.56 | — | COM | 156782104 |
| EVRG | EVERGY INC | 4,010 | $239K | 0.0% | $59.60 * | $44.68 | +1.7% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 14,373 | $239K | 0.0% | $16.63 * | $9.94 | +16.4% | COM | 49456B101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,447 | $238K | 0.0% | $11.64 | $12.45 | — | COM | 27828A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,000 | $233K | 0.0% | $58.25 | $52.23 | — | S&P500 LOW VOL | 46138E354 |
| — | RIGEL PHARMACEUTICALS INC | 67,808 | $232K | 0.0% | $3.42 | $3.11 | — | COM NEW | 766559603 |
| TILT | FLEXSHARES TR | 1,450 | $231K | 0.0% | $159.31 | $144.14 | — | MORNSTAR USMKT | 33939L100 |
| CLX | CLOROX CO DEL | 1,200 | $231K | 0.0% | $192.50 * | $133.83 | +23.3% | PUT | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $231K | 0.0% | $330.00 | $278.51 | — | CALL | 78467X109 |
| NUMV | NUSHARES ETF TR | 6,693 | $230K | 0.0% | $34.36 | $34.36 | — | NUVEEN ESG MIDVL | 67092P508 |
| OKE | ONEOK INC NEW | 4,546 | $230K | 0.0% | $50.59 * | $24.90 | +38.6% | COM | 682680103 |
| — | BIOXCEL THERAPEUTICS INC | 5,339 | $230K | 0.0% | $43.08 | $46.11 | — | COM | 09075P105 |
| BA | BOEING CO | 900 | $229K | 0.0% | $254.44 * | $257.83 | -13.8% | CALL | 097023105 |
| XRX | XEROX HOLDINGS CORP | 9,339 | $229K | 0.0% | $24.52 * | $21.15 | +13.0% | COM NEW | 98421M106 |
| UCO | PROSHARES TR II | 4,328 | $229K | 0.0% | $52.91 | $52.91 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | ZYNGA INC | 22,337 | $228K | 0.0% | $10.21 | $8.08 | — | CL A | 98986T108 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $228K | 0.0% | $152.00 * | $94.44 | +34.7% | CALL | 46625H100 |
| PTON | PELOTON INTERACTIVE INC | 2,020 | $227K | 0.0% | $112.38 * | $123.57 | +7.4% | CL A COM | 70614W100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 11,745 | $226K | 0.0% | $19.24 | $17.79 | — | COM | 52106W103 |
| TRMB | TRIMBLE INC | 2,897 | $225K | 0.0% | $77.67 * | $57.40 | +25.8% | COM | 896239100 |
| NKE | NIKE INC | 1,700 | $225K | 0.0% | $132.35 * | $97.40 | +33.0% | CALL | 654106103 |
| — | NUVEEN PFD & INCM SECURTIES | 22,949 | $224K | 0.0% | $9.76 | $9.39 | — | COM | 67072C105 |
| — | EATON VANCE MUN BD FD | 16,819 | $224K | 0.0% | $13.32 | $13.21 | — | COM | 27827X101 |
| TELFY | TELEFONICA S A | 49,443 | $224K | 0.0% | $4.53 | $4.25 | — | SPONSORED ADR | 879382208 |
| — | LABORATORY CORP AMER HLDGS | 874 | $223K | 0.0% | $255.15 | $255.15 | — | COM NEW | 50540R409 |
| CMF | ISHARES TR | 3,597 | $223K | 0.0% | $62.00 | $62.69 | — | CALIF MUN BD ETF | 464288356 |
| — | KANSAS CITY SOUTHERN | 840 | $222K | 0.0% | $264.29 | $264.29 | — | COM NEW | 485170302 |
| DCI | DONALDSON INC | 3,818 | $222K | 0.0% | $58.15 * | $48.61 | +13.8% | COM | 257651109 |
| — | FIRST TR INTER DUR PFD & IN | 9,166 | $220K | 0.0% | $24.00 | $17.83 | — | COM | 33718W103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,778 | $220K | 0.0% | $17.22 | $15.81 | — | COM SH BEN INT | 128125101 |
| AME | AMETEK INC | 1,715 | $219K | 0.0% | $127.70 * | $87.26 | +34.0% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 431 | $219K | 0.0% | $508.12 * | $30.19 | +2.6% | COM | 67103H107 |
| VTRS | VIATRIS INC | 15,666 | $219K | 0.0% | $13.98 * | $13.33 | -0.1% | COM | 92556V106 |
| NUMG | NUSHARES ETF TR | 4,351 | $218K | 0.0% | $50.10 | $50.10 | — | NUVEEN ESG MIDCP | 67092P409 |
| CM | CANADIAN IMP BK COMM | 2,199 | $218K | 0.0% | $99.14 * | $27.14 | +37.3% | COM | 136069101 |
| XBI | SPDR SER TR | 1,600 | $217K | 0.0% | $135.63 | $104.15 | — | PUT | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 1,220 | $216K | 0.0% | $177.05 * | $29.45 | 0.0% | COM | 892356106 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,084 | $216K | 0.0% | $26.72 | $26.72 | — | EMRNG MKT SVRG | 46138E784 |
| BSX | BOSTON SCIENTIFIC CORP | 5,560 | $215K | 0.0% | $38.67 * | $38.11 | -0.7% | COM | 101137107 |
| SCHG | SCHWAB STRATEGIC TR | 1,652 | $214K | 0.0% | $129.54 | $128.10 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 400 | $213K | 0.0% | $532.50 * | $6.86 | +95.4% | CALL | 67066G104 |
| — | MAXIM INTEGRATED PRODS INC | 2,324 | $212K | 0.0% | $91.22 | $91.22 | — | COM | 57772K101 |
| SRE | SEMPRA ENERGY | 1,584 | $212K | 0.0% | $133.84 * | $51.62 | +2.8% | COM | 816851109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,719 | $211K | 0.0% | $56.74 | $56.74 | — | INDLS PROD DUR | 33734X150 |
| THO | THOR INDS INC | 1,559 | $211K | 0.0% | $135.34 * | $109.80 | 0.0% | COM | 885160101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,302 | $211K | 0.0% | $49.05 | $47.60 | — | ORD | G5876H105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,554 | $211K | 0.0% | $37.99 * | $34.87 | 0.0% | COM | 552953101 |
| XLU | SELECT SECTOR SPDR TR | 3,285 | $210K | 0.0% | $63.93 | $62.60 | — | SBI INT-UTILS | 81369Y886 |
| MLPX | GLOBAL X FDS | 6,653 | $210K | 0.0% | $31.56 | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| EQIX | EQUINIX INC | 309 | $210K | 0.0% | $679.61 * | $624.54 | 0.0% | COM | 29444U700 |
| KXI | ISHARES TR | 3,552 | $206K | 0.0% | $58.00 | $58.00 | — | GLB CNSM STP ETF | 464288737 |
| ALC | ALCON AG | 2,940 | $206K | 0.0% | $70.07 | $69.79 | 0.0% | ORD SHS | H01301128 |
| ARW | ARROW ELECTRS INC | 1,857 | $206K | 0.0% | $110.93 * | $103.95 | 0.0% | COM | 042735100 |
| CME | CME GROUP INC | 1,003 | $205K | 0.0% | $204.39 * | $163.15 | 0.0% | COM | 12572Q105 |
| DXJ | WISDOMTREE TR | 3,343 | $205K | 0.0% | $61.32 | $54.23 | — | JAPN HEDGE EQT | 97717W851 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $204K | 0.0% | $226.67 | $223.94 | — | CALL | 01609W102 |
| ARKW | ARK ETF TR | 1,386 | $204K | 0.0% | $147.19 | $147.19 | — | NEXT GNRTN INTER | 00214Q401 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,789 | $203K | 0.0% | $15.87 * | $10.10 | +19.2% | COM | 446150104 |
| KMX | CARMAX INC | 1,525 | $202K | 0.0% | $132.46 * | $121.72 | 0.0% | COM | 143130102 |
| ALL | ALLSTATE CORP | 1,746 | $202K | 0.0% | $115.69 * | $97.70 | 0.0% | COM | 020002101 |
| DLB | DOLBY LABORATORIES INC | 2,047 | $202K | 0.0% | $98.68 * | $88.73 | 0.0% | COM CL A | 25659T107 |
| — | BLACKROCK ENHANCED INTL DIV | 33,239 | $202K | 0.0% | $6.08 | $5.81 | — | COM BENE INTER | 092524107 |
| ANGL | VANECK VECTORS ETF TR | 6,275 | $200K | 0.0% | $31.87 | $31.87 | — | FALLEN ANGEL HG | 92189F437 |
| — | PCM FD INC | 17,112 | $197K | 0.0% | $11.51 | $11.15 | — | COM | 69323T101 |
| — | PROVENTION BIO INC | 18,300 | $192K | 0.0% | $10.49 | $3.77 | — | COM | 74374N102 |
| PCG | PG&E CORP | 16,181 | $189K | 0.0% | $11.68 | $12.98 | -11.6% | COM | 69331C108 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,796 | $189K | 0.0% | $11.25 | $11.83 | — | COM NEW | 64828T201 |
| — | TEKLA WORLD HEALTHCARE FD | 12,359 | $186K | 0.0% | $15.05 | $15.78 | — | BEN INT SHS | 87911L108 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 11,000 | $183K | 0.0% | $16.64 * | $0.01 | +2.9% | COM | 53952P101 |
| FHN | FIRST HORIZON CORPORATION | 10,318 | $176K | 0.0% | $17.06 * | $13.32 | 0.0% | COM | 320517105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $174K | 0.0% | $15.24 | $14.98 | — | COM | 67066V101 |
| BAR | GRANITESHARES GOLD TR | 10,090 | $171K | 0.0% | $16.95 | $18.79 | — | SHS BEN INT | 38748G101 |
| — | AMERICAN FIN TR INC | 15,845 | $156K | 0.0% | $9.85 | $10.79 | — | COM CLASS A | 02607T109 |
| — | BP PRUDHOE BAY RTY TR | 41,040 | $153K | 0.0% | $3.73 | $3.41 | — | UNIT BEN INT | 055630107 |
| CRMD | CORMEDIX INC | 15,164 | $151K | 0.0% | $9.96 * | $10.53 | 0.0% | COM | 21900C308 |
| MNKD | MANNKIND CORP | 33,928 | $133K | 0.0% | $3.92 * | $4.10 | 0.0% | COM NEW | 56400P706 |
| — | MFS MULTIMARKET INCOME TR | 14,870 | $96,000 | 0.0% | $6.46 | $5.45 | — | SH BEN INT | 552737108 |
| — | YAMANA GOLD INC | 14,577 | $64,000 | 0.0% | $4.39 | $2.73 | — | COM | 98462Y100 |
| RIG | TRANSOCEAN LTD | 15,954 | $57,000 | 0.0% | $3.57 * | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | GOLDEN STAR RES LTD CDA | 18,000 | $53,000 | 0.0% | $2.94 | $3.67 | — | COM | 38119T807 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $44,000 | 0.0% | $0.94 | $0.36 | — | COM NEW | 00547W208 |
| — | TYME TECHNOLOGIES INC | 24,617 | $44,000 | 0.0% | $1.79 | $1.40 | — | COM | 90238J103 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $37,000 | 0.0% | $3.66 * | $2.00 | +69.5% | COM | 65340P106 |
| — | MUSTANG BIO INC | 10,000 | $33,000 | 0.0% | $3.30 | $2.67 | — | COM | 62818Q104 |
| — | THERAPEUTICSMD INC | 17,178 | $23,000 | 0.0% | $1.34 | $4.19 | — | COM | 88338N107 |
| DNN | DENISON MINES CORP | 10,000 | $11,000 | 0.0% | $1.10 * | $0.96 | 0.0% | COM | 248356107 |
| — | CEMTREX INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | *W EXP 12/02/202 | 15130G113 |