Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $9.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,602,400 | $2.668B | 29.1% | $476.16 | $384.09 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,179,200 | $1.038B | 11.3% | $476.16 | $384.09 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,330,590 | $634M | 6.9% | $476.16 | $384.09 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,991,178 | $354M | 3.9% | $177.57 * | $101.33 | +52.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,110,705 | $281M | 3.1% | $21.46 | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,561,214 | $226M | 2.5% | $21.39 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| FTEC | FIDELITY COVINGTON TRUST | 1,339,875 | $181M | 2.0% | $135.40 | $83.41 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 2,024,586 | $169M | 1.8% | $83.67 | $80.98 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 464,179 | $156M | 1.7% | $336.32 * | $175.61 | +78.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,815 | $89.41M | 1.0% | $3334.33 * | $130.28 | +31.4% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 1,270,050 | $87.2M | 1.0% | $68.66 | $51.75 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 915,247 | $80.8M | 0.9% | $88.28 | $57.56 | — | MSCI CONSM DIS | 316092204 |
| IVE | ISHARES TR | 515,049 | $80.67M | 0.9% | $156.63 | $130.21 | — | S&P 500 VAL ETF | 464287408 |
| FNCL | FIDELITY COVINGTON TRUST | 1,231,443 | $68.86M | 0.8% | $55.92 | $43.21 | — | MSCI FINLS IDX | 316092501 |
| NVDA | NVIDIA CORPORATION | 202,515 | $59.56M | 0.6% | $294.11 * | $18.40 | +49.2% | COM | 67066G104 |
| ESS | ESSEX PPTY TR INC | 166,607 | $58.68M | 0.6% | $352.22 * | $214.47 | +35.9% | COM | 297178105 |
| FIDU | FIDELITY COVINGTON TRUST | 1,031,086 | $57.95M | 0.6% | $56.20 | $43.15 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 1,103,797 | $56.69M | 0.6% | $51.36 | $39.47 | — | MSCI COMMNTN SVC | 316092873 |
| GOOGL | ALPHABET INC | 18,421 | $53.37M | 0.6% | $2897.02 * | $95.45 | +49.8% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 1,075,627 | $50.97M | 0.6% | $47.39 * | $29.26 | +12.1% | COM | 02209S103 |
| TSLA | TESLA INC | 39,465 | $41.7M | 0.5% | $1056.76 * | $128.05 | +161.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 121,937 | $41.01M | 0.4% | $336.35 | $248.80 | +32.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 209,674 | $35.87M | 0.4% | $171.07 * | $113.60 | +27.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 83,920 | $34.4M | 0.4% | $409.94 * | $214.20 | +60.2% | COM | 437076102 |
| FSTA | FIDELITY COVINGTON TRUST | 732,501 | $34.19M | 0.4% | $46.67 | $37.23 | — | CONSMR STAPLES | 316092303 |
| UNH | UNITEDHEALTH GROUP INC | 64,426 | $32.35M | 0.4% | $502.13 * | $266.27 | +58.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 10,802 | $31.26M | 0.3% | $2893.54 * | $77.49 | +85.1% | CAP STK CL C | 02079K107 |
| PFFD | GLOBAL X FDS | 1,128,046 | $29.06M | 0.3% | $25.76 | $25.43 | — | US PFD ETF | 37954Y657 |
| XLF | SELECT SECTOR SPDR TR | 737,596 | $28.8M | 0.3% | $39.05 | $33.38 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 71,686 | $28.7M | 0.3% | $400.34 | $400.34 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 160,000 | $28.41M | 0.3% | $177.57 * | $101.33 | +52.7% | Put | 037833100 |
| NFLX | NETFLIX INC | 41,059 | $24.73M | 0.3% | $602.43 * | $50.35 | +26.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 155,167 | $24.57M | 0.3% | $158.35 * | $100.29 | +47.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 148,102 | $24.11M | 0.3% | $162.77 * | $100.77 | +33.1% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,087,444 | $23.74M | 0.3% | $21.83 | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| FREL | FIDELITY COVINGTON TRUST | 678,183 | $23.55M | 0.3% | $34.72 | $28.23 | — | MSCI RL EST ETF | 316092857 |
| ABBV | ABBVIE INC | 158,931 | $21.52M | 0.2% | $135.40 * | $76.28 | +33.3% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 29,739 | $21.39M | 0.2% | $719.12 | $289.91 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 122,779 | $21.35M | 0.2% | $173.87 | $162.15 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 408,990 | $21.19M | 0.2% | $51.81 | $44.65 | — | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 146,258 | $21.05M | 0.2% | $143.90 * | $60.88 | +120.8% | COM | 007903107 |
| PEP | PEPSICO INC | 120,547 | $20.94M | 0.2% | $173.71 * | $116.81 | +22.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 118,426 | $20.82M | 0.2% | $175.76 * | $73.44 | +124.2% | COM | 032654105 |
| NKE | NIKE INC | 124,078 | $20.68M | 0.2% | $166.67 * | $107.65 | +43.6% | CL B | 654106103 |
| EEM | ISHARES TR | 420,900 | $20.56M | 0.2% | $48.85 | $48.76 | — | Put | 464287234 |
| CRM | SALESFORCE COM INC | 80,824 | $20.54M | 0.2% | $254.12 * | $216.37 | +28.3% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 175,939 | $19.72M | 0.2% | $112.11 | $98.46 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO QQQ TR | 49,100 | $19.66M | 0.2% | $400.35 | $357.96 | — | Put | 46090e103 |
| W | WAYFAIR INC | 103,395 | $19.64M | 0.2% | $189.96 * | $277.54 | -15.0% | CL A | 94419L101 |
| BX | BLACKSTONE INC | 150,788 | $19.51M | 0.2% | $129.39 * | $50.69 | +129.1% | COM | 09260D107 |
| EXPI | EXP WORLD HLDGS INC | 578,089 | $19.48M | 0.2% | $33.69 * | $31.55 | +22.8% | COM | 30212W100 |
| XLE | SELECT SECTOR SPDR TR | 347,039 | $19.26M | 0.2% | $55.50 | $52.15 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,780 | $19.16M | 0.2% | $567.05 * | $437.72 | +42.8% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 49,175 | $18.81M | 0.2% | $382.53 * | $214.32 | +66.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 100,215 | $18.33M | 0.2% | $182.87 * | $98.70 | +48.0% | COM | 747525103 |
| EFA | ISHARES TR | 222,676 | $17.52M | 0.2% | $78.68 | $73.52 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 151,454 | $17.42M | 0.2% | $115.00 | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| VGT | VANGUARD WORLD FDS | 37,980 | $17.4M | 0.2% | $458.16 | $221.10 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 51,700 | $17.39M | 0.2% | $336.31 * | $175.61 | +78.5% | Put | 594918104 |
| VTI | VANGUARD INDEX FDS | 70,970 | $17.13M | 0.2% | $241.43 | $161.16 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 78,419 | $16.99M | 0.2% | $216.71 * | $170.28 | +22.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,745 | $16.94M | 0.2% | $133.65 * | $101.25 | +5.2% | COM | 459200101 |
| IVV | ISHARES TR | 35,332 | $16.89M | 0.2% | $478.18 | $354.22 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 197,236 | $16.82M | 0.2% | $85.26 | $94.97 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 194,412 | $16.63M | 0.2% | $85.54 | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 312,027 | $16.6M | 0.2% | $53.21 | $37.01 | — | S&P500 QUALITY | 46137V241 |
| SSP | SCRIPPS E W CO OHIO | 839,570 | $16.25M | 0.2% | $19.35 * | $13.55 | +7.2% | CL A NEW | 811054402 |
| IJJ | ISHARES TR | 142,050 | $15.72M | 0.2% | $110.68 | $113.91 | — | S&P MC 400VL ETF | 464287705 |
| FXI | ISHARES TR | 429,600 | $15.71M | 0.2% | $36.58 | $46.64 | — | Put | 464287184 |
| TGT | TARGET CORP | 67,509 | $15.62M | 0.2% | $231.44 * | $154.78 | +38.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,083 | $15.57M | 0.2% | $298.98 * | $219.29 | +30.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 188,133 | $15.24M | 0.2% | $81.00 | $58.50 | — | MSCI USA MIN VOL | 46429B697 |
| FENY | FIDELITY COVINGTON TRUST | 1,000,425 | $15.19M | 0.2% | $15.18 | $15.29 | — | MSCI ENERGY IDX | 316092402 |
| BND | VANGUARD BD INDEX FDS | 178,690 | $15.14M | 0.2% | $84.74 | $83.20 | — | TOTAL BND MRKT | 921937835 |
| FMAT | FIDELITY COVINGTON TRUST | 298,230 | $15.01M | 0.2% | $50.34 | $39.66 | — | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 315,304 | $14.6M | 0.2% | $46.32 | $39.32 | — | MSCI UTILS INDEX | 316092865 |
| JBHT | HUNT J B TRANS SVCS INC | 70,102 | $14.33M | 0.2% | $204.39 * | $136.69 | +35.2% | COM | 445658107 |
| MCK | MCKESSON CORP | 56,792 | $14.12M | 0.2% | $248.56 * | $158.60 | +35.4% | COM | 58155Q103 |
| PFE | PFIZER INC | 238,225 | $14.07M | 0.2% | $59.05 * | $27.79 | +44.7% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,116 | $13.97M | 0.2% | $120.30 | $89.86 | — | SPONSORED ADS | 874039100 |
| NULG | NUSHARES ETF TR | 203,584 | $13.96M | 0.2% | $68.57 | $66.54 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWM | ISHARES TR | 59,100 | $13.15M | 0.1% | $222.44 | $188.57 | — | Put | 464287655 |
| MTUM | ISHARES TR | 72,063 | $13.14M | 0.1% | $182.35 | $118.70 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 193,564 | $12.27M | 0.1% | $63.37 * | $37.01 | +36.4% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 271,485 | $12.08M | 0.1% | $44.49 * | $26.23 | +56.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 75,232 | $11.84M | 0.1% | $157.35 * | $116.53 | +19.8% | COM | 038222105 |
| PGX | INVESCO EXCH TRADED FD TR II | 742,275 | $11.13M | 0.1% | $15.00 | $14.83 | — | PFD ETF | 46138E511 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,397 | $10.93M | 0.1% | $117.04 * | $106.52 | +3.3% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 18,758 | $10.65M | 0.1% | $567.65 * | $301.83 | +61.7% | COM | 22160K105 |
| ITOT | ISHARES TR | 99,013 | $10.59M | 0.1% | $106.98 | $84.17 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 215,600 | $10.53M | 0.1% | $48.85 | $48.76 | — | Call | 464287234 |
| NOW | SERVICENOW INC | 16,000 | $10.38M | 0.1% | $649.06 * | $84.83 | +54.8% | Put | 81762P102 |
| ABT | ABBOTT LABS | 72,635 | $10.22M | 0.1% | $140.73 * | $98.28 | +20.8% | COM | 002824100 |
| FDLO | FIDELITY COVINGTON TRUST | 194,225 | $10.16M | 0.1% | $52.31 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| IJT | ISHARES TR | 73,173 | $10.16M | 0.1% | $138.79 | $135.98 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 164,542 | $10.07M | 0.1% | $61.19 * | $45.62 | +18.2% | COM | 30231G102 |
| WMT | WALMART INC | 68,404 | $9.897M | 0.1% | $144.68 * | $40.15 | +12.5% | COM | 931142103 |
| IJS | ISHARES TR | 93,443 | $9.763M | 0.1% | $104.48 | $102.46 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 126,765 | $9.715M | 0.1% | $76.64 * | $64.75 | +7.9% | COM | 58933Y105 |
| MPLX | MPLX LP | 320,890 | $9.495M | 0.1% | $29.59 | $28.52 | — | COM UNIT REP LTD | 55336V100 |
| NOW | SERVICENOW INC | 14,356 | $9.318M | 0.1% | $649.07 * | $84.83 | +54.8% | COM | 81762P102 |
| IWF | ISHARES TR | 30,418 | $9.295M | 0.1% | $305.58 | $216.49 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 36,985 | $9.223M | 0.1% | $249.37 * | $204.21 | +4.0% | CL A | 21036P108 |
| TSLA | TESLA INC | 8,700 | $9.193M | 0.1% | $1056.67 * | $128.05 | +161.9% | Put | 88160R101 |
| DIS | DISNEY WALT CO | 58,249 | $9.082M | 0.1% | $155.92 | $141.91 | +11.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 13,602 | $9.05M | 0.1% | $665.34 * | $35.06 | +47.7% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 20,723 | $9.047M | 0.1% | $436.57 | $270.09 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 111,191 | $8.987M | 0.1% | $80.82 | $82.90 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,106 | $8.887M | 0.1% | $60.83 | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| USRT | ISHARES TR | 129,466 | $8.735M | 0.1% | $67.47 | $56.83 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 38,818 | $8.635M | 0.1% | $222.45 | $188.57 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,500 | $8.335M | 0.1% | $3334.00 * | $130.28 | +31.4% | Put | 023135106 |
| SNSR | GLOBAL X FDS | 211,440 | $8.294M | 0.1% | $39.23 | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| QUAL | ISHARES TR | 56,690 | $8.271M | 0.1% | $145.90 | $117.92 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 29,853 | $8.217M | 0.1% | $275.25 * | $182.05 | +33.9% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 43,434 | $8.19M | 0.1% | $188.56 * | $205.71 | +4.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 22,732 | $8.168M | 0.1% | $359.32 * | $291.61 | +15.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 19,534 | $8.097M | 0.1% | $414.51 * | $269.75 | +27.3% | SHS CLASS A | G1151C101 |
| SIZE | ISHARES TR | 57,913 | $7.965M | 0.1% | $137.53 | $114.93 | — | MSCI USA SZE FT | 46432F370 |
| GSLC | GOLDMAN SACHS ETF TR | 83,651 | $7.958M | 0.1% | $95.13 | $69.50 | — | ACTIVEBETA US LG | 381430503 |
| — | UNILEVER PLC | 147,495 | $7.933M | 0.1% | $53.78 | $54.34 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 29,129 | $7.808M | 0.1% | $268.05 * | $189.57 | +21.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 41,404 | $7.803M | 0.1% | $188.46 * | $134.18 | +26.8% | COM | 882508104 |
| IHAK | ISHARES TR | 173,228 | $7.727M | 0.1% | $44.61 | $43.50 | — | CYBERSECURITY | 46435U135 |
| ORCL | ORACLE CORP | 86,292 | $7.594M | 0.1% | $88.00 | $58.27 | +52.6% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 200,429 | $7.498M | 0.1% | $37.41 | $37.41 | — | SPONSORED ADR | 110448107 |
| ARKG | ARK ETF TR | 119,355 | $7.422M | 0.1% | $62.18 | $76.24 | — | GENOMIC REV ETF | 00214Q302 |
| FXI | ISHARES TR | 201,000 | $7.352M | 0.1% | $36.58 | $46.64 | — | Call | 464287184 |
| VLUE | ISHARES TR | 66,700 | $7.309M | 0.1% | $109.58 | $94.66 | — | MSCI USA VALUE | 46432F388 |
| CIEN | CIENA CORP | 93,914 | $7.228M | 0.1% | $76.96 * | $51.92 | +18.8% | COM NEW | 171779309 |
| IYW | ISHARES TR | 61,931 | $7.11M | 0.1% | $114.81 | $108.53 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,586 | $7.063M | 0.1% | $667.20 * | $367.80 | +67.8% | COM | 883556102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,182 | $6.899M | 0.1% | $171.69 | $150.01 | — | FTSE RAFI 1000 | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 313,917 | $6.893M | 0.1% | $21.96 | $21.83 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 31,922 | $6.526M | 0.1% | $204.44 | $118.79 | — | SBI CONS DISCR | 81369Y407 |
| BOND | PIMCO ETF TR | 58,817 | $6.435M | 0.1% | $109.41 | $113.25 | — | ACTIVE BD ETF | 72201R775 |
| NULV | NUSHARES ETF TR | 165,132 | $6.418M | 0.1% | $38.87 | $37.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTV | VANGUARD INDEX FDS | 43,050 | $6.333M | 0.1% | $147.11 | $120.34 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,889 | $6.329M | 0.1% | $81.26 | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 119,180 | $6.192M | 0.1% | $51.96 * | $40.65 | -0.6% | COM | 92343V104 |
| IWV | ISHARES TR | 22,250 | $6.174M | 0.1% | $277.48 | $124.10 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 18,711 | $6.156M | 0.1% | $329.00 * | $210.31 | +28.4% | COM | 235851102 |
| STIP | ISHARES TR | 57,165 | $6.052M | 0.1% | $105.87 | $104.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP | 42,132 | $6.021M | 0.1% | $142.91 * | $111.07 | +3.8% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 22,925 | $5.977M | 0.1% | $260.72 | $228.36 | — | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 35,368 | $5.939M | 0.1% | $167.92 | $141.92 | — | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 19,009 | $5.869M | 0.1% | $308.75 | $240.21 | — | SEMICONDUCTR ETF | 92189F676 |
| ROKU | ROKU INC | 25,659 | $5.855M | 0.1% | $228.19 * | $284.17 | -5.1% | COM CL A | 77543R102 |
| INTC | INTEL CORP | 113,645 | $5.852M | 0.1% | $51.49 * | $44.27 | +6.8% | COM | 458140100 |
| IGV | ISHARES TR | 14,399 | $5.725M | 0.1% | $397.60 | $283.63 | — | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 50,136 | $5.706M | 0.1% | $113.81 | $69.20 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 40,327 | $5.681M | 0.1% | $140.87 | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 72,846 | $5.658M | 0.1% | $77.67 | $72.62 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 48,253 | $5.644M | 0.1% | $116.97 * | $77.11 | +32.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 110,636 | $5.568M | 0.1% | $50.33 * | $40.13 | +15.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 93,667 | $5.546M | 0.1% | $59.21 * | $43.19 | +13.9% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 71,827 | $5.538M | 0.1% | $77.10 | $68.11 | — | SBI CONS STPLS | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW | 34,461 | $5.505M | 0.1% | $159.75 * | $103.06 | +17.7% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 51,381 | $5.436M | 0.1% | $105.80 | $97.30 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 218,504 | $5.375M | 0.1% | $24.60 * | $15.37 | -4.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 55,871 | $5.216M | 0.1% | $93.36 * | $60.73 | +27.4% | COM | 65339F101 |
| BL | BLACKLINE INC | 48,083 | $4.978M | 0.1% | $103.53 * | $110.59 | +4.8% | COM | 09239B109 |
| CVS | CVS HEALTH CORP | 47,967 | $4.973M | 0.1% | $103.68 * | $63.14 | +27.5% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 19,696 | $4.86M | 0.1% | $246.75 * | $163.34 | +28.8% | COM | 452308109 |
| IBB | ISHARES TR | 31,562 | $4.816M | 0.1% | $152.59 | $136.85 | — | ISHARES BIOTECH | 464287556 |
| RBLX | ROBLOX CORP | 46,419 | $4.788M | 0.1% | $103.15 * | $81.77 | +18.8% | CL A | 771049103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,257 | $4.731M | 0.1% | $651.92 * | $590.42 | +15.3% | CL A | 16119P108 |
| PFF | ISHARES TR | 119,408 | $4.708M | 0.1% | $39.43 | $35.57 | — | PFD AND INCM SEC | 464288687 |
| SYF | SYNCHRONY FINANCIAL | 99,676 | $4.623M | 0.1% | $46.38 * | $34.45 | +26.9% | COM | 87165B103 |
| DHR | DANAHER CORPORATION | 13,900 | $4.573M | 0.0% | $328.99 * | $210.31 | +28.4% | Put | 235851102 |
| IWB | ISHARES TR | 16,903 | $4.469M | 0.0% | $264.39 | $187.74 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 37,524 | $4.403M | 0.0% | $117.34 * | $78.79 | +22.0% | COM | 166764100 |
| IYH | ISHARES TR | 14,455 | $4.341M | 0.0% | $300.31 | $215.65 | — | US HLTHCARE ETF | 464287762 |
| VUG | VANGUARD INDEX FDS | 13,228 | $4.244M | 0.0% | $320.83 | $220.74 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 53,900 | $4.24M | 0.0% | $78.66 | $73.52 | — | Put | 464287465 |
| ABNB | AIRBNB INC | 25,045 | $4.169M | 0.0% | $166.46 * | $159.70 | +10.3% | COM CL A | 009066101 |
| IJR | ISHARES TR | 36,132 | $4.137M | 0.0% | $114.50 | $95.20 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 23,307 | $4.027M | 0.0% | $172.78 * | $96.45 | +61.2% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 42,789 | $3.985M | 0.0% | $93.13 * | $54.23 | +40.7% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 18,561 | $3.978M | 0.0% | $214.32 * | $120.22 | +40.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 9,600 | $3.935M | 0.0% | $409.90 * | $214.20 | +60.2% | Put | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,700 | $3.866M | 0.0% | $502.08 * | $266.27 | +58.6% | Put | 91324P102 |
| SPYM | SPDR SER TR | 68,671 | $3.833M | 0.0% | $55.82 | $50.45 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 14,787 | $3.822M | 0.0% | $258.47 * | $141.14 | +55.7% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 9,832 | $3.805M | 0.0% | $387.00 * | $200.20 | +73.9% | COM | 666807102 |
| CCL | CARNIVAL CORP | 188,457 | $3.791M | 0.0% | $20.12 * | $20.37 | +5.0% | COMMON STOCK | 143658300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,980 | $3.784M | 0.0% | $50.47 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 77,245 | $3.773M | 0.0% | $48.84 | $48.76 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 18,390 | $3.702M | 0.0% | $201.31 * | $250.49 | -15.7% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 58,829 | $3.697M | 0.0% | $62.84 | $42.06 | — | NASD TECH DIV | 33738R118 |
| FDRR | FIDELITY COVINGTON TRUST | 81,266 | $3.687M | 0.0% | $45.37 | $32.28 | — | DIVID ETF RISI | 316092832 |
| VNQ | VANGUARD INDEX FDS | 31,341 | $3.635M | 0.0% | $115.98 | $97.71 | — | REAL ESTATE ETF | 922908553 |
| PSK | SPDR SER TR | 83,884 | $3.599M | 0.0% | $42.90 | $43.40 | — | ICE PFD SEC ETF | 78464A292 |
| — | BLACKROCK INC | 3,858 | $3.532M | 0.0% | $915.50 | $645.67 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 20,100 | $3.438M | 0.0% | $171.04 * | $113.60 | +27.7% | Put | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,198 | $3.399M | 0.0% | $46.44 | $46.44 | — | COM UNIT RP LP | 559080106 |
| — | CANOPY GROWTH CORP | 386,581 | $3.374M | 0.0% | $8.73 | $27.06 | — | COM | 138035100 |
| WFC | WELLS FARGO CO NEW | 69,150 | $3.317M | 0.0% | $47.97 * | $31.73 | +40.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 13,054 | $3.288M | 0.0% | $251.88 * | $155.33 | +38.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 15,595 | $3.251M | 0.0% | $208.46 * | $145.56 | +27.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 32,862 | $3.225M | 0.0% | $98.14 * | $80.10 | +8.3% | COM NEW | 617446448 |
| — | DISCOVERY INC | 139,644 | $3.197M | 0.0% | $22.89 | $21.14 | — | COM SER C | 25470F302 |
| GOOGL | ALPHABET INC | 1,100 | $3.186M | 0.0% | $2896.36 * | $95.45 | +49.8% | Put | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 9,005 | $3.171M | 0.0% | $352.14 * | $239.19 | +30.1% | COM | 824348106 |
| ROKU | ROKU INC | 13,800 | $3.149M | 0.0% | $228.19 * | $284.17 | -5.1% | Put | 77543R102 |
| CAT | CATERPILLAR INC | 15,196 | $3.141M | 0.0% | $206.70 * | $142.30 | +31.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,225 | $3.131M | 0.0% | $62.34 * | $47.04 | +4.7% | COM | 110122108 |
| IJH | ISHARES TR | 10,920 | $3.091M | 0.0% | $283.06 | $220.48 | — | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 70,931 | $3.089M | 0.0% | $43.55 * | $24.70 | +50.3% | COM | 316773100 |
| CLSK | CLEANSPARK INC | 324,510 | $3.089M | 0.0% | $9.52 * | $14.83 | +7.7% | COM NEW | 18452B209 |
| — | INVESCO QQQ TR | 7,700 | $3.082M | 0.0% | $400.26 | $357.96 | — | Call | 46090e103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 245,039 | $3.08M | 0.0% | $12.57 | $13.11 | — | COM | 09255K108 |
| KLAC | KLA CORP | 7,073 | $3.042M | 0.0% | $430.09 * | $369.50 | 0.0% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 43,741 | $2.999M | 0.0% | $68.56 * | $46.40 | +17.9% | COM | 842587107 |
| CPT | CAMDEN PPTY TR | 16,655 | $2.975M | 0.0% | $178.63 * | $76.99 | +84.9% | SH BEN INT | 133131102 |
| XAR | SPDR SER TR | 25,348 | $2.952M | 0.0% | $116.46 | $104.91 | — | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK INCOME TR INC | 520,695 | $2.941M | 0.0% | $5.65 | $6.11 | — | COM | 09247F100 |
| VDC | VANGUARD WORLD FDS | 14,618 | $2.921M | 0.0% | $199.82 | $150.68 | — | CONSUM STP ETF | 92204A207 |
| PFXF | VANECK ETF TRUST | 132,263 | $2.893M | 0.0% | $21.87 | $19.05 | — | PREFERRED SECURT | 92189F429 |
| ARCC | ARES CAPITAL CORP | 135,940 | $2.88M | 0.0% | $21.19 * | $13.71 | +1.8% | COM | 04010L103 |
| AMGN | AMGEN INC | 12,752 | $2.868M | 0.0% | $224.91 * | $191.48 | -3.3% | COM | 031162100 |
| SPYG | SPDR SER TR | 38,529 | $2.792M | 0.0% | $72.46 | $48.57 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DOUBLELINE YIELD OPPORTUNITI | 149,089 | $2.787M | 0.0% | $18.69 | $19.10 | — | COM | 25862D105 |
| — | BLACKROCK CR ALLOCATION INCO | 184,894 | $2.782M | 0.0% | $15.05 | $15.54 | — | COM | 092508100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,814 | $2.78M | 0.0% | $22.10 | $22.10 | — | SR LN ETF | 46138G508 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,984 | $2.78M | 0.0% | $67.83 | $67.83 | — | KBW BK ETF | 46138E628 |
| GLD | SPDR GOLD TR | 16,222 | $2.773M | 0.0% | $170.94 | $155.66 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 16,838 | $2.754M | 0.0% | $163.56 | $91.54 | +76.8% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,131 | $2.656M | 0.0% | $517.64 | $356.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| AA | ALCOA CORP | 44,657 | $2.644M | 0.0% | $59.21 * | $34.73 | +38.0% | COM | 013872106 |
| HYG | ISHARES TR | 29,583 | $2.574M | 0.0% | $87.01 | $86.40 | — | IBOXX HI YD ETF | 464288513 |
| UAL | UNITED AIRLS HLDGS INC | 58,491 | $2.56M | 0.0% | $43.77 * | $33.95 | +36.6% | COM | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 24,308 | $2.549M | 0.0% | $104.86 * | $71.77 | +20.2% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 1,847 | $2.544M | 0.0% | $1377.37 * | $71.51 | +104.3% | CL A | 82509L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 122,438 | $2.539M | 0.0% | $20.74 * | $18.44 | +29.7% | SHS | G66721104 |
| CDW | CDW CORP | 12,299 | $2.518M | 0.0% | $204.73 * | $127.44 | +41.7% | COM | 12514G108 |
| VBR | VANGUARD INDEX FDS | 14,059 | $2.514M | 0.0% | $178.82 | $133.89 | — | SM CP VAL ETF | 922908611 |
| IFLN | INVESCO EXCH TRADED FD TR II | 128,551 | $2.496M | 0.0% | $19.42 | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| META | META PLATFORMS INC | 7,200 | $2.421M | 0.0% | $336.25 | $248.80 | +32.5% | Put | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,881 | $2.412M | 0.0% | $173.76 * | $104.40 | +49.6% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 9,490 | $2.397M | 0.0% | $252.58 * | $157.44 | +31.0% | COM | 053484101 |
| SPYD | SPDR SER TR | 56,476 | $2.374M | 0.0% | $42.04 | $40.10 | — | PRTFLO S&P500 HI | 78468R788 |
| AA | ALCOA CORP | 40,000 | $2.368M | 0.0% | $59.20 * | $34.73 | +38.0% | Put | 013872106 |
| XLF | SELECT SECTOR SPDR TR | 60,100 | $2.346M | 0.0% | $39.03 | $33.38 | — | Put | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 35,193 | $2.333M | 0.0% | $66.29 * | $47.33 | +16.9% | CL A | 609207105 |
| DIV | GLOBAL X FDS | 111,521 | $2.321M | 0.0% | $20.81 | $19.98 | — | GLOBX SUPDV US | 37950E291 |
| RBLX | ROBLOX CORP | 22,400 | $2.31M | 0.0% | $103.13 * | $81.77 | +18.8% | Put | 771049103 |
| — | DISCOVER FINL SVCS | 19,902 | $2.299M | 0.0% | $115.52 | $58.05 | — | COM | 254709108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,802 | $2.287M | 0.0% | $51.05 | $47.08 | — | FTSE DEV MKT ETF | 921943858 |
| AMLP | ALPS ETF TR | 71,017 | $2.284M | 0.0% | $32.16 | $25.17 | — | ALERIAN MLP | 00162Q452 |
| HUM | HUMANA INC | 4,917 | $2.28M | 0.0% | $463.70 * | $412.52 | +3.0% | COM | 444859102 |
| IGF | ISHARES TR | 47,857 | $2.277M | 0.0% | $47.58 | $42.34 | — | GLB INFRASTR ETF | 464288372 |
| KIE | SPDR SER TR | 55,670 | $2.247M | 0.0% | $40.36 | $36.86 | — | S&P INS ETF | 78464A789 |
| KMI | KINDER MORGAN INC DEL | 139,050 | $2.205M | 0.0% | $15.86 * | $12.86 | +2.6% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 25,696 | $2.192M | 0.0% | $85.31 * | $67.39 | +5.2% | COM | 194162103 |
| SPTS | SPDR SER TR | 72,028 | $2.191M | 0.0% | $30.42 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,774 | $2.185M | 0.0% | $84.78 * | $64.42 | +20.7% | CL A | 099502106 |
| AAPL | APPLE INC | 12,000 | $2.13M | 0.0% | $177.50 * | $101.33 | +52.7% | Call | 037833100 |
| IEFA | ISHARES TR | 28,500 | $2.127M | 0.0% | $74.63 | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,338 | $2.119M | 0.0% | $171.75 | $130.84 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 18,195 | $2.115M | 0.0% | $116.24 | $114.91 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 21,731 | $2.064M | 0.0% | $94.98 * | $61.81 | +23.5% | COM | 718172109 |
| BC | BRUNSWICK CORP | 20,411 | $2.056M | 0.0% | $100.73 * | $71.62 | +25.1% | COM | 117043109 |
| DPZ | DOMINOS PIZZA INC | 3,643 | $2.055M | 0.0% | $564.10 * | $347.34 | +38.3% | COM | 25754A201 |
| SCHF | SCHWAB STRATEGIC TR | 52,791 | $2.055M | 0.0% | $38.93 | $32.11 | — | INTL EQTY ETF | 808524805 |
| MPT | MEDICAL PPTYS TRUST INC | 86,995 | $2.055M | 0.0% | $23.62 | $20.65 | — | COM | 58463J304 |
| PLD | PROLOGIS INC. | 12,190 | $2.052M | 0.0% | $168.33 * | $102.70 | +28.5% | COM | 74340W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,785 | $2.043M | 0.0% | $19.50 * | $15.42 | +29.7% | COM | 388689101 |
| — | DNP SELECT INCOME FD INC | 187,112 | $2.033M | 0.0% | $10.87 | $10.04 | — | COM | 23325P104 |
| ED | CONSOLIDATED EDISON INC | 23,705 | $2.022M | 0.0% | $85.30 * | $65.81 | +3.4% | COM | 209115104 |
| GBDC | GOLUB CAP BDC INC | 130,655 | $2.017M | 0.0% | $15.44 * | $9.48 | +5.4% | COM | 38173M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,394 | $1.997M | 0.0% | $49.44 | $48.90 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 11,244 | $1.997M | 0.0% | $177.61 * | $126.97 | +0.3% | COM | 88579Y101 |
| PPL | PPL CORP | 66,015 | $1.984M | 0.0% | $30.05 * | $23.63 | +5.5% | COM | 69351T106 |
| SLV | ISHARES SILVER TR | 92,161 | $1.982M | 0.0% | $21.51 | $22.16 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 5,541 | $1.969M | 0.0% | $355.35 * | $304.23 | +1.6% | COM | 539830109 |
| NUE | NUCOR CORP | 17,185 | $1.961M | 0.0% | $114.11 * | $87.00 | +17.8% | COM | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $1.955M | 0.0% | $651.67 * | $590.42 | +15.3% | Put | 16119P108 |
| VO | VANGUARD INDEX FDS | 7,667 | $1.953M | 0.0% | $254.73 | $231.34 | — | MID CAP ETF | 922908629 |
| — | SL GREEN RLTY CORP | 27,185 | $1.949M | 0.0% | $71.69 | $70.86 | — | COM | 78440X804 |
| GLW | CORNING INC | 51,803 | $1.928M | 0.0% | $37.22 * | $30.16 | +10.5% | COM | 219350105 |
| DHI | D R HORTON INC | 17,749 | $1.924M | 0.0% | $108.40 * | $77.24 | +19.5% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 25,108 | $1.906M | 0.0% | $75.91 * | $54.89 | +18.9% | COM | 872540109 |
| DE | DEERE & CO | 5,553 | $1.904M | 0.0% | $342.88 * | $192.16 | +71.0% | COM | 244199105 |
| LQD | ISHARES TR | 14,188 | $1.88M | 0.0% | $132.51 | $129.58 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 15,710 | $1.866M | 0.0% | $118.78 | $163.02 | — | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 18,160 | $1.861M | 0.0% | $102.48 | $73.98 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 6,357 | $1.859M | 0.0% | $292.43 * | $215.66 | +11.0% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,989 | $1.857M | 0.0% | $18.21 * | $21.63 | +2.1% | CL A | 69608A108 |
| VPU | VANGUARD WORLD FDS | 11,842 | $1.852M | 0.0% | $156.39 | $135.30 | — | UTILITIES ETF | 92204A876 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 29,231 | $1.841M | 0.0% | $62.98 | $60.17 | — | KBW REGL BKG | 46138E578 |
| OPTU | ALTICE USA INC | 113,463 | $1.835M | 0.0% | $16.17 * | $26.11 | -35.1% | CL A | 02156K103 |
| DLN | WISDOMTREE TR | 27,650 | $1.826M | 0.0% | $66.04 | $92.66 | — | US LARGECAP DIVD | 97717W307 |
| — | LINDE PLC | 5,229 | $1.811M | 0.0% | $346.34 | $203.15 | — | SHS | G5494J103 |
| MOS | MOSAIC CO NEW | 46,084 | $1.81M | 0.0% | $39.28 * | $32.17 | +7.9% | COM | 61945C103 |
| ABBV | ABBVIE INC | 13,300 | $1.8M | 0.0% | $135.34 * | $76.28 | +33.3% | Put | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,871 | $1.796M | 0.0% | $86.05 * | $60.39 | +31.3% | COM | 75513E101 |
| EFG | ISHARES TR | 16,266 | $1.793M | 0.0% | $110.23 | $101.74 | — | EAFE GRWTH ETF | 464288885 |
| NUE | NUCOR CORP | 15,700 | $1.792M | 0.0% | $114.14 * | $87.00 | +17.8% | Put | 670346105 |
| IAU | ISHARES GOLD TR | 51,398 | $1.789M | 0.0% | $34.81 | $33.44 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 17,230 | $1.782M | 0.0% | $103.42 | $99.07 | +3.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,907 | $1.775M | 0.0% | $162.74 | $149.65 | — | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 15,122 | $1.756M | 0.0% | $116.12 | $83.76 | — | U.S. REAL ES ETF | 464287739 |
| PSA | PUBLIC STORAGE | 4,688 | $1.755M | 0.0% | $374.36 * | $234.72 | +17.4% | COM | 74460D109 |
| SYY | SYSCO CORP | 22,308 | $1.752M | 0.0% | $78.54 * | $67.55 | +1.8% | COM | 871829107 |
| URI | UNITED RENTALS INC | 5,265 | $1.749M | 0.0% | $332.19 * | $312.74 | +10.4% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 44,579 | $1.742M | 0.0% | $39.08 | $45.39 | -14.2% | COM NEW | 247361702 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,563 | $1.717M | 0.0% | $32.06 | $32.06 | — | S&P INTL QULTY | 46138E214 |
| GE | GENERAL ELECTRIC CO | 18,024 | $1.706M | 0.0% | $94.65 * | $62.70 | -1.8% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 25,200 | $1.671M | 0.0% | $66.31 * | $47.33 | +16.9% | Put | 609207105 |
| WHR | WHIRLPOOL CORP | 7,099 | $1.665M | 0.0% | $234.54 * | $192.10 | +14.3% | COM | 963320106 |
| FDVV | FIDELITY COVINGTON TRUST | 41,234 | $1.661M | 0.0% | $40.28 | $31.97 | — | HIGH DIVID ETF | 316092840 |
| WM | WASTE MGMT INC DEL | 9,902 | $1.652M | 0.0% | $166.83 * | $119.14 | +26.5% | COM | 94106L109 |
| LEN | LENNAR CORP | 14,190 | $1.648M | 0.0% | $116.14 * | $92.80 | +3.5% | CL A | 526057104 |
| — | ATERIAN INC | 400,000 | $1.644M | 0.0% | $4.11 | $9.66 | — | COM | 02156U101 |
| IGSB | ISHARES TR | 30,212 | $1.627M | 0.0% | $53.85 | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| EMN | EASTMAN CHEM CO | 13,330 | $1.611M | 0.0% | $120.86 * | $79.47 | +19.7% | COM | 277432100 |
| STT | STATE STR CORP | 17,028 | $1.583M | 0.0% | $92.96 * | $59.62 | +37.4% | COM | 857477103 |
| ZTS | ZOETIS INC | 6,440 | $1.571M | 0.0% | $243.94 * | $161.77 | +30.1% | CL A | 98978V103 |
| IWR | ISHARES TR | 18,758 | $1.557M | 0.0% | $83.00 | $75.94 | — | RUS MID CAP ETF | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,814 | $1.55M | 0.0% | $92.19 * | $63.37 | +7.9% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 7,095 | $1.547M | 0.0% | $218.04 * | $206.28 | -0.2% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,322 | $1.528M | 0.0% | $208.69 * | $121.98 | +23.0% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,509 | $1.524M | 0.0% | $87.04 * | $67.88 | +8.8% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 13,457 | $1.52M | 0.0% | $112.95 | $95.98 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,356 | $1.517M | 0.0% | $92.75 | $91.89 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 13,306 | $1.517M | 0.0% | $114.01 | $115.25 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 9,100 | $1.516M | 0.0% | $166.59 * | $107.65 | +43.6% | Put | 654106103 |
| KLAC | KLA CORP | 3,500 | $1.505M | 0.0% | $430.00 * | $369.50 | 0.0% | Call | 482480100 |
| BEN | FRANKLIN RESOURCES INC | 44,416 | $1.487M | 0.0% | $33.48 * | $18.17 | +46.3% | COM | 354613101 |
| NET | CLOUDFLARE INC | 11,269 | $1.481M | 0.0% | $131.42 * | $119.48 | +40.2% | CL A COM | 18915M107 |
| TECL | DIREXION SHS ETF TR | 17,000 | $1.465M | 0.0% | $86.18 | $69.18 | — | DLY TECH BULL 3X | 25459W102 |
| MINT | PIMCO ETF TR | 14,428 | $1.465M | 0.0% | $101.54 | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 4,400 | $1.462M | 0.0% | $332.27 * | $312.74 | +10.4% | Put | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,000 | $1.462M | 0.0% | $19.49 * | $15.42 | +29.7% | Put | 388689101 |
| AAP | ADVANCE AUTO PARTS INC | 6,050 | $1.451M | 0.0% | $239.83 * | $170.17 | +20.7% | COM | 00751Y106 |
| NET | CLOUDFLARE INC | 11,000 | $1.446M | 0.0% | $131.45 * | $119.48 | +40.2% | Put | 18915M107 |
| — | BROOKFIELD ASSET MGMT INC | 23,604 | $1.425M | 0.0% | $60.37 | $33.46 | — | CL A LTD VT SH | 112585104 |
| SDY | SPDR SER TR | 11,038 | $1.425M | 0.0% | $129.10 | $101.65 | — | S&P DIVID ETF | 78464A763 |
| NUSC | NUSHARES ETF TR | 33,907 | $1.424M | 0.0% | $42.00 | $42.47 | — | NUVEEN ESG SMLCP | 67092P607 |
| TNC | TENNANT CO | 17,513 | $1.419M | 0.0% | $81.03 * | $54.58 | +38.8% | COM | 880345103 |
| BDX | BECTON DICKINSON & CO | 5,617 | $1.412M | 0.0% | $251.38 * | $219.20 | +2.0% | COM | 075887109 |
| FDX | FEDEX CORP | 5,434 | $1.405M | 0.0% | $258.56 * | $219.98 | -0.0% | COM | 31428X106 |
| MCO | MOODYS CORP | 3,594 | $1.403M | 0.0% | $390.37 * | $269.94 | +37.9% | COM | 615369105 |
| F | FORD MTR CO DEL | 66,289 | $1.376M | 0.0% | $20.76 * | $7.84 | +78.6% | COM | 345370860 |
| VXF | VANGUARD INDEX FDS | 7,522 | $1.375M | 0.0% | $182.80 | $179.33 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 1,300 | $1.373M | 0.0% | $1056.15 * | $128.05 | +161.9% | Call | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 3,473 | $1.359M | 0.0% | $391.30 * | $331.83 | +28.8% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 18,181 | $1.332M | 0.0% | $73.26 * | $49.05 | +25.2% | COM | 681919106 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,300,000 | $1.326M | 0.0% | $1.02 | $2.02 | — | SH BEN INT | 709102107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,495 | $1.325M | 0.0% | $155.97 * | $124.85 | +13.9% | COM | 43300A203 |
| — | BROADMARK RLTY CAP INC | 140,282 | $1.322M | 0.0% | $9.42 | $8.64 | — | COM | 11135B100 |
| IWP | ISHARES TR | 11,457 | $1.32M | 0.0% | $115.21 | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,858 | $1.318M | 0.0% | $25.92 | $25.93 | — | VAR RATE PFD | 46138G870 |
| MLPA | GLOBAL X FDS | 37,032 | $1.295M | 0.0% | $34.97 | $29.29 | — | GLBL X MLP ETF | 37954Y343 |
| SNA | SNAP ON INC | 6,005 | $1.293M | 0.0% | $215.32 * | $150.00 | +27.7% | COM | 833034101 |
| SJM | SMUCKER J M CO | 9,458 | $1.284M | 0.0% | $135.76 * | $99.67 | +11.4% | COM NEW | 832696405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,200 | $1.279M | 0.0% | $155.98 * | $124.85 | +13.9% | Put | 43300A203 |
| RSG | REPUBLIC SVCS INC | 9,164 | $1.277M | 0.0% | $139.35 * | $74.06 | +70.1% | COM | 760759100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,697 | $1.275M | 0.0% | $68.19 | $56.62 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 10,900 | $1.274M | 0.0% | $116.88 * | $77.11 | +32.6% | Put | 855244109 |
| TTD | THE TRADE DESK INC | 13,877 | $1.271M | 0.0% | $91.59 * | $66.92 | +30.9% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 4,265 | $1.269M | 0.0% | $297.54 * | $204.57 | +24.8% | COM | 655844108 |
| AVGO | BROADCOM INC | 1,900 | $1.264M | 0.0% | $665.26 * | $35.06 | +47.7% | Put | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 3,976 | $1.264M | 0.0% | $317.91 * | $271.23 | +7.9% | COM | 701094104 |
| BEEM | BEAM GLOBAL | 67,669 | $1.258M | 0.0% | $18.59 * | $26.20 | +4.1% | COM | 07373B109 |
| DVY | ISHARES TR | 10,258 | $1.257M | 0.0% | $122.54 | $90.75 | — | SELECT DIVID ETF | 464287168 |
| DOCU | DOCUSIGN INC | 8,198 | $1.248M | 0.0% | $152.23 * | $102.78 | +121.8% | COM | 256163106 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,270 | $1.248M | 0.0% | $150.91 * | $127.42 | +5.2% | CL A | 65336K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,053 | $1.245M | 0.0% | $246.39 * | $176.10 | +17.7% | COM | 053015103 |
| TSN | TYSON FOODS INC | 14,269 | $1.243M | 0.0% | $87.11 * | $59.99 | +20.2% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 3,562 | $1.242M | 0.0% | $348.68 * | $245.78 | +25.3% | COM | 773903109 |
| ARKK | ARK ETF TR | 13,071 | $1.236M | 0.0% | $94.56 | $115.79 | — | INNOVATION ETF | 00214Q104 |
| — | SPIRIT RLTY CAP INC NEW | 25,664 | $1.236M | 0.0% | $48.16 | $40.78 | — | COM NEW | 84860W300 |
| WMT | WALMART INC | 8,500 | $1.229M | 0.0% | $144.59 * | $40.15 | +12.5% | Put | 931142103 |
| NUMV | NUSHARES ETF TR | 33,132 | $1.224M | 0.0% | $36.94 | $36.30 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | LAM RESEARCH CORP | 1,700 | $1.222M | 0.0% | $718.82 | $289.91 | — | Put | 512807108 |
| PM | PHILIP MORRIS INTL INC | 12,800 | $1.216M | 0.0% | $95.00 * | $61.81 | +23.5% | Put | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 13,643 | $1.212M | 0.0% | $88.84 | $68.05 | +30.4% | COM | 525327102 |
| EMB | ISHARES TR | 11,079 | $1.208M | 0.0% | $109.04 | $110.78 | — | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 16,695 | $1.205M | 0.0% | $72.18 * | $47.61 | +31.6% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 3,990 | $1.203M | 0.0% | $301.50 * | $151.38 | +83.8% | COM | 03076C106 |
| IWS | ISHARES TR | 9,736 | $1.191M | 0.0% | $122.33 | $94.35 | — | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 13,008 | $1.189M | 0.0% | $91.41 | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 7,140 | $1.185M | 0.0% | $165.97 | $133.29 | — | RUS 2000 VAL ETF | 464287630 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 22,784 | $1.179M | 0.0% | $51.75 | $51.57 | — | HIGH YLD RESRCH | 46641Q878 |
| IUSG | ISHARES TR | 10,194 | $1.178M | 0.0% | $115.56 | $72.40 | — | CORE S&P US GWT | 464287671 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,510 | $1.177M | 0.0% | $468.92 * | $239.77 | +77.6% | COM | 955306105 |
| IXN | ISHARES TR | 18,191 | $1.171M | 0.0% | $64.37 | $100.43 | — | GLOBAL TECH ETF | 464287291 |
| ABNB | AIRBNB INC | 7,000 | $1.165M | 0.0% | $166.43 * | $159.70 | +10.3% | Put | 009066101 |
| WYNN | WYNN RESORTS LTD | 13,670 | $1.162M | 0.0% | $85.00 | $99.06 | -13.1% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,270 | $1.161M | 0.0% | $52.13 | $46.98 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 400 | $1.157M | 0.0% | $2892.50 * | $77.49 | +85.1% | Put | 02079K107 |
| C | CITIGROUP INC | 18,999 | $1.147M | 0.0% | $60.37 * | $57.67 | -0.8% | COM NEW | 172967424 |
| OIH | VANECK ETF TRUST | 6,214 | $1.146M | 0.0% | $184.42 | $184.24 | — | OIL SERVICES ETF | 92189H607 |
| RDNT | RADNET INC | 37,539 | $1.13M | 0.0% | $30.10 * | $16.74 | +76.0% | COM | 750491102 |
| VB | VANGUARD INDEX FDS | 4,982 | $1.125M | 0.0% | $225.81 | $224.15 | — | SMALL CP ETF | 922908751 |
| NUMG | NUSHARES ETF TR | 22,698 | $1.116M | 0.0% | $49.17 | $50.49 | — | NUVEEN ESG MIDCP | 67092P409 |
| SRLN | SSGA ACTIVE ETF TR | 24,461 | $1.116M | 0.0% | $45.62 | $45.62 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN AMT FREE MUN CR INC F | 62,022 | $1.112M | 0.0% | $17.93 | $16.48 | — | COM | 67071L106 |
| SCHM | SCHWAB STRATEGIC TR | 13,836 | $1.112M | 0.0% | $80.37 | $56.77 | — | US MID-CAP ETF | 808524508 |
| NXPI | NXP SEMICONDUCTORS N V | 4,836 | $1.101M | 0.0% | $227.67 * | $120.37 | +63.4% | COM | N6596X109 |
| — | HORIZON THERAPEUTICS PUB L | 10,213 | $1.1M | 0.0% | $107.71 | $108.78 | — | SHS | G46188101 |
| VYMI | VANGUARD WHITEHALL FDS | 16,051 | $1.078M | 0.0% | $67.16 | $66.04 | — | INTL HIGH ETF | 921946794 |
| PAVE | GLOBAL X FDS | 37,447 | $1.078M | 0.0% | $28.79 | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| CAH | CARDINAL HEALTH INC | 20,776 | $1.069M | 0.0% | $51.45 * | $45.89 | -2.8% | COM | 14149Y108 |
| EBAY | EBAY INC. | 16,025 | $1.065M | 0.0% | $66.46 | $43.21 | +52.8% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 35,966 | $1.065M | 0.0% | $29.61 | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,703 | $1.063M | 0.0% | $226.03 | $154.74 | — | DJ INTERNT IDX | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP | 8,180 | $1.059M | 0.0% | $129.46 * | $76.98 | +51.5% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 3,962 | $1.059M | 0.0% | $267.29 * | $188.97 | +32.9% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,935 | $1.054M | 0.0% | $359.11 * | $299.68 | +14.8% | COM NEW | 46120E602 |
| ARKF | ARK ETF TR | 25,731 | $1.051M | 0.0% | $40.85 | $51.33 | — | FINTECH INNOVA | 00214Q708 |
| SCHD | SCHWAB STRATEGIC TR | 12,946 | $1.046M | 0.0% | $80.80 | $56.64 | — | US DIVIDEND EQ | 808524797 |
| EWL | ISHARES INC | 19,807 | $1.044M | 0.0% | $52.71 | $45.57 | — | MSCI SWITZERLAND | 464286749 |
| TFC | TRUIST FINL CORP | 17,663 | $1.034M | 0.0% | $58.54 * | $39.24 | +26.7% | COM | 89832Q109 |
| — | HEALTHCARE TR AMER INC | 30,879 | $1.031M | 0.0% | $33.39 | $26.72 | — | CL A NEW | 42225P501 |
| BOOT | BOOT BARN HLDGS INC | 8,347 | $1.027M | 0.0% | $123.04 * | $84.15 | +34.3% | COM | 099406100 |
| — | ALLOVIR INC | 79,416 | $1.027M | 0.0% | $12.93 | $19.74 | — | COM | 019818103 |
| MCD | MCDONALDS CORP | 3,800 | $1.018M | 0.0% | $267.89 * | $189.57 | +21.1% | Put | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,466 | $995K | 0.0% | $222.79 * | $154.11 | +11.3% | COM | 015271109 |
| DG | DOLLAR GEN CORP NEW | 4,209 | $992K | 0.0% | $235.69 * | $170.57 | +21.0% | COM | 256677105 |
| AFL | AFLAC INC | 16,987 | $991K | 0.0% | $58.34 * | $39.84 | +28.0% | COM | 001055102 |
| BLCN | SIREN ETF TR | 23,228 | $987K | 0.0% | $42.49 | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| LVS | LAS VEGAS SANDS CORP | 26,012 | $979K | 0.0% | $37.64 * | $54.51 | -32.7% | COM | 517834107 |
| ABT | ABBOTT LABS | 6,900 | $971K | 0.0% | $140.72 * | $98.28 | +20.8% | Put | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,666 | $968K | 0.0% | $363.09 | $300.35 | — | UT SER 1 | 78467X109 |
| AES | AES CORP | 39,191 | $952K | 0.0% | $24.29 * | $17.48 | +18.3% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 1,197 | $952K | 0.0% | $795.32 | $571.06 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 7,012 | $947K | 0.0% | $135.05 | $174.55 | -24.1% | COM | 37940X102 |
| ELV | ANTHEM INC | 2,036 | $943K | 0.0% | $463.16 * | $281.38 | +41.1% | COM | 036752103 |
| SHOO | MADDEN STEVEN LTD | 20,281 | $942K | 0.0% | $46.45 * | $38.41 | +8.7% | COM | 556269108 |
| SYNA | SYNAPTICS INC | 3,248 | $940K | 0.0% | $289.41 * | $75.69 | +215.6% | COM | 87157D109 |
| IEMG | ISHARES INC | 15,611 | $934K | 0.0% | $59.83 | $61.48 | — | CORE MSCI EMKT | 46434G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,078 | $933K | 0.0% | $183.73 * | $315.82 | -25.5% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 2,448 | $931K | 0.0% | $380.31 | $295.42 | +28.3% | COM | 452327109 |
| LEN | LENNAR CORP | 8,000 | $929K | 0.0% | $116.13 * | $92.80 | +3.5% | Put | 526057104 |
| — | VMWARE INC | 7,951 | $921K | 0.0% | $115.83 | $142.97 | — | CL A COM | 928563402 |
| — | WESTERN ASSET INVESTMENT GRA | 58,708 | $917K | 0.0% | $15.62 | $15.45 | — | COM | 95766T100 |
| UPRO | PROSHARES TR | 5,944 | $906K | 0.0% | $152.42 | $119.36 | — | ULTRPRO S&P500 | 74347X864 |
| TXN | TEXAS INSTRS INC | 4,800 | $904K | 0.0% | $188.33 * | $134.18 | +26.8% | Put | 882508104 |
| ITM | VANECK ETF TRUST | 17,574 | $901K | 0.0% | $51.27 | $50.62 | — | INTRMDT MUNI ETF | 92189H201 |
| HST | HOST HOTELS & RESORTS INC | 51,013 | $887K | 0.0% | $17.39 * | $13.85 | +0.7% | COM | 44107P104 |
| BA | BOEING CO | 4,400 | $885K | 0.0% | $201.14 * | $250.49 | -15.7% | Put | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 23,300 | $877K | 0.0% | $37.64 * | $54.51 | -32.7% | Call | 517834107 |
| MBB | ISHARES TR | 8,132 | $873K | 0.0% | $107.35 | $109.56 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 9,358 | $870K | 0.0% | $92.97 * | $80.10 | +8.0% | COM | 291011104 |
| FXI | ISHARES TR | 23,726 | $867K | 0.0% | $36.54 | $46.64 | — | CHINA LG-CAP ETF | 464287184 |
| GPN | GLOBAL PMTS INC | 6,400 | $865K | 0.0% | $135.16 | $174.55 | -24.1% | Put | 37940X102 |
| DLS | WISDOMTREE TR | 11,733 | $864K | 0.0% | $73.64 | $68.46 | — | INTL SMCAP DIV | 97717W760 |
| PNC | PNC FINL SVCS GROUP INC | 4,283 | $858K | 0.0% | $200.33 * | $134.03 | +30.0% | COM | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 3,758 | $852K | 0.0% | $226.72 * | $74.95 | +123.2% | COM | 30225T102 |
| ONEQ | FIDELITY COMWLTH TR | 13,991 | $852K | 0.0% | $60.90 | $79.45 | — | NASDAQ COMPSIT | 315912808 |
| GM | GENERAL MTRS CO | 14,521 | $851K | 0.0% | $58.60 * | $55.16 | +2.2% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $851K | 0.0% | $567.33 * | $301.83 | +61.7% | Put | 22160K105 |
| MELI | MERCADOLIBRE INC | 631 | $850K | 0.0% | $1347.07 * | $437.05 | +221.4% | COM | 58733R102 |
| LUNG | PULMONX CORP | 26,487 | $849K | 0.0% | $32.05 * | $43.54 | -16.1% | COM | 745848101 |
| NIO | NIO INC | 26,499 | $839K | 0.0% | $31.66 | $37.94 | — | SPON ADS | 62914V106 |
| CE | CELANESE CORP DEL | 4,968 | $834K | 0.0% | $167.87 * | $137.01 | +10.8% | COM | 150870103 |
| APLE | APPLE HOSPITALITY REIT INC | 51,248 | $827K | 0.0% | $16.14 | $16.65 | — | COM NEW | 03784Y200 |
| MRNA | MODERNA INC | 3,251 | $825K | 0.0% | $253.77 * | $264.61 | +10.5% | COM | 60770K107 |
| TSCO | TRACTOR SUPPLY CO | 3,457 | $824K | 0.0% | $238.36 * | $37.46 | +8.7% | COM | 892356106 |
| — | SIRIUS XM HOLDINGS INC | 129,650 | $823K | 0.0% | $6.35 | $6.10 | — | COM | 82968B103 |
| EA | ELECTRONIC ARTS INC | 6,247 | $823K | 0.0% | $131.74 | $135.33 | -2.9% | COM | 285512109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 16,112 | $822K | 0.0% | $51.02 | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 9,300 | $818K | 0.0% | $87.96 | $58.27 | +52.6% | Put | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 9,653 | $811K | 0.0% | $84.02 * | $55.40 | +38.1% | COM | 808513105 |
| SUB | ISHARES TR | 7,434 | $798K | 0.0% | $107.34 | $107.75 | — | SHRT NAT MUN ETF | 464288158 |
| USB | US BANCORP DEL | 14,194 | $797K | 0.0% | $56.15 * | $36.31 | +34.5% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 1,212 | $796K | 0.0% | $656.77 * | $560.79 | +14.6% | COM | 016255101 |
| DIS | DISNEY WALT CO | 5,100 | $795K | 0.0% | $155.88 | $141.91 | +11.2% | Call | 254687106 |
| YUM | YUM BRANDS INC | 5,725 | $794K | 0.0% | $138.69 * | $83.45 | +41.6% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 10,929 | $793K | 0.0% | $72.56 * | $56.28 | +4.5% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 8,929 | $782K | 0.0% | $87.58 | $85.30 | — | INTERMED TERM | 921937819 |
| SSO | PROSHARES TR | 5,327 | $779K | 0.0% | $146.24 | $119.77 | — | PSHS ULT S&P 500 | 74347R107 |
| IP | INTERNATIONAL PAPER CO | 16,552 | $777K | 0.0% | $46.94 * | $43.91 | -6.6% | COM | 460146103 |
| ROST | ROSS STORES INC | 6,783 | $775K | 0.0% | $114.26 * | $87.08 | +22.4% | COM | 778296103 |
| GIII | G III APPAREL GROUP LTD | 28,019 | $774K | 0.0% | $27.62 * | $29.05 | +0.0% | COM | 36237H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 455 | $772K | 0.0% | $1696.70 * | $951.12 | +59.0% | COM | 592688105 |
| MTG | MGIC INVT CORP WIS | 53,424 | $770K | 0.0% | $14.41 * | $14.16 | +7.0% | COM | 552848103 |
| JLL | JONES LANG LASALLE INC | 2,858 | $769K | 0.0% | $269.07 * | $140.80 | +83.2% | COM | 48020Q107 |
| BNL | BROADSTONE NET LEASE INC | 30,670 | $761K | 0.0% | $24.81 | $24.25 | — | COM | 11135E203 |
| SPTM | SPDR SER TR | 13,001 | $759K | 0.0% | $58.38 | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,376 | $758K | 0.0% | $61.25 | $52.09 | — | ALLWRLD EX US | 922042775 |
| KRE | SPDR SER TR | 10,679 | $756K | 0.0% | $70.79 | $68.22 | — | S&P REGL BKG | 78464A698 |
| INTU | INTUIT | 1,176 | $756K | 0.0% | $642.86 * | $358.74 | +67.7% | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 2,382 | $748K | 0.0% | $314.02 | $292.96 | — | COM NEW | 50540R409 |
| ACIC | UNITED INS HLDGS CORP | 172,179 | $747K | 0.0% | $4.34 * | $12.17 | -68.9% | COM | 910710102 |
| WSM | WILLIAMS SONOMA INC | 4,411 | $746K | 0.0% | $169.12 * | $51.13 | +68.0% | COM | 969904101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 95,395 | $745K | 0.0% | $7.81 | $8.88 | — | COM | 035710409 |
| XLB | SELECT SECTOR SPDR TR | 8,208 | $743K | 0.0% | $90.52 | $75.47 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 2,500 | $735K | 0.0% | $294.00 * | $18.40 | +49.2% | Put | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,343 | $734K | 0.0% | $219.56 * | $192.91 | +0.8% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 1,544 | $728K | 0.0% | $471.50 * | $389.36 | +13.5% | COM | 78409V104 |
| — | ETF MANAGERS TR | 11,774 | $723K | 0.0% | $61.41 | $36.51 | — | PRIME CYBR SCRTY | 26924G201 |
| APH | AMPHENOL CORP NEW | 8,265 | $722K | 0.0% | $87.36 * | $31.74 | +22.6% | CL A | 032095101 |
| EWS | ISHARES INC | 33,668 | $720K | 0.0% | $21.39 | $21.59 | — | MSCI SINGPOR ETF | 46434G780 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,052 | $719K | 0.0% | $55.09 | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,234 | $715K | 0.0% | $320.05 | $273.28 | — | S&P500 EQL HLT | 46137V332 |
| BLOK | AMPLIFY ETF TR | 17,637 | $708K | 0.0% | $40.14 | $40.17 | — | BLOCKCHAIN LDR | 032108607 |
| DOV | DOVER CORP | 3,885 | $705K | 0.0% | $181.47 * | $158.38 | +1.6% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 4,846 | $703K | 0.0% | $145.07 | $128.18 | +11.9% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 1,899 | $703K | 0.0% | $370.19 * | $271.96 | +16.8% | CL A | 518439104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,172 | $703K | 0.0% | $323.66 | $263.91 | — | S&P500 EQL TEC | 46137V282 |
| DXCM | DEXCOM INC | 1,306 | $701K | 0.0% | $536.75 * | $62.09 | +131.4% | COM | 252131107 |
| AN | AUTONATION INC | 5,989 | $699K | 0.0% | $116.71 * | $68.32 | +76.1% | COM | 05329W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,407 | $697K | 0.0% | $204.58 * | $165.44 | +47.3% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 17,729 | $692K | 0.0% | $39.03 * | $29.69 | +3.3% | COM | 29250N105 |
| RJF | RAYMOND JAMES FINL INC | 6,854 | $688K | 0.0% | $100.38 * | $92.93 | 0.0% | COM | 754730109 |
| AZO | AUTOZONE INC | 327 | $685K | 0.0% | $2094.80 * | $1223.36 | +52.2% | COM | 053332102 |
| RRX | REGAL REXNORD CORPORATION | 4,008 | $682K | 0.0% | $170.16 * | $142.65 | +11.0% | COM | 758750103 |
| TMUS | T-MOBILE US INC | 5,836 | $676K | 0.0% | $115.83 | $123.68 | -8.1% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 8,361 | $675K | 0.0% | $80.73 * | $26.59 | +9.8% | COM | 26614N102 |
| ENTG | ENTEGRIS INC | 4,870 | $674K | 0.0% | $138.40 | $103.49 | +32.8% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 25,750 | $670K | 0.0% | $26.02 * | $20.06 | +13.4% | COM | 969457100 |
| AMZN | AMAZON COM INC | 200 | $666K | 0.0% | $3330.00 * | $130.28 | +31.4% | Call | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 6,478 | $663K | 0.0% | $102.35 * | $74.42 | +16.0% | COM | 171340102 |
| ARKK | ARK ETF TR | 7,000 | $662K | 0.0% | $94.57 | $115.79 | — | Call | 00214Q104 |
| LUV | SOUTHWEST AIRLS CO | 15,397 | $659K | 0.0% | $42.80 * | $32.01 | +36.5% | COM | 844741108 |
| DEO | DIAGEO PLC | 2,993 | $658K | 0.0% | $219.85 | $161.53 | — | SPON ADR NEW | 25243Q205 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $657K | 0.0% | $657.00 * | $560.79 | +14.6% | Put | 016255101 |
| MMM | 3M CO | 3,700 | $657K | 0.0% | $177.57 * | $126.97 | +0.3% | Put | 88579Y101 |
| DVYE | ISHARES INC | 17,021 | $655K | 0.0% | $38.48 | $38.86 | — | EM MKTS DIV ETF | 464286319 |
| MAA | MID-AMER APT CMNTYS INC | 2,852 | $654K | 0.0% | $229.31 * | $103.86 | +71.6% | COM | 59522J103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,769 | $652K | 0.0% | $17.73 | $19.33 | — | TR UNIT | 85208R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,771 | $652K | 0.0% | $136.66 * | $89.57 | +40.0% | COM | 45866F104 |
| TWLO | TWILIO INC | 2,461 | $648K | 0.0% | $263.31 * | $177.12 | +68.8% | CL A | 90138F102 |
| IUSV | ISHARES TR | 8,477 | $647K | 0.0% | $76.32 | $52.50 | — | CORE S&P US VLU | 464287663 |
| EWBC | EAST WEST BANCORP INC | 8,205 | $645K | 0.0% | $78.61 * | $37.19 | +93.0% | COM | 27579R104 |
| — | ACTIVISION BLIZZARD INC | 9,709 | $645K | 0.0% | $66.43 | $70.34 | — | COM | 00507V109 |
| AOR | ISHARES TR | 11,242 | $641K | 0.0% | $57.02 | $44.74 | — | GRWT ALLOCAT ETF | 464289867 |
| GLOB | GLOBANT S A | 2,041 | $641K | 0.0% | $314.06 * | $278.28 | +6.3% | COM | L44385109 |
| PAYX | PAYCHEX INC | 4,689 | $640K | 0.0% | $136.49 * | $100.68 | +9.1% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,002 | $640K | 0.0% | $213.19 * | $185.90 | +9.5% | COM | 502431109 |
| COIN | COINBASE GLOBAL INC | 2,526 | $637K | 0.0% | $252.18 * | $270.19 | +7.6% | COM CL A | 19260Q107 |
| VTEB | VANGUARD MUN BD FDS | 11,596 | $636K | 0.0% | $54.85 | $54.94 | — | TAX EXEMPT BD | 922907746 |
| FTNT | FORTINET INC | 1,768 | $635K | 0.0% | $359.16 * | $25.28 | +160.4% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 15,112 | $633K | 0.0% | $41.89 * | $41.09 | +4.9% | COM | 90353T100 |
| — | FOOT LOCKER INC | 14,494 | $632K | 0.0% | $43.60 | $61.64 | — | COM | 344849104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,539 | $630K | 0.0% | $83.57 * | $74.34 | +16.9% | COM | 808625107 |
| — | ARISTA NETWORKS INC | 4,364 | $627K | 0.0% | $143.68 | $162.02 | — | COM | 040413106 |
| — | HORIZON THERAPEUTICS PUB L | 5,800 | $625K | 0.0% | $107.76 | $108.78 | — | Put | G46188101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,555 | $625K | 0.0% | $21.89 | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| YUM | YUM BRANDS INC | 4,500 | $624K | 0.0% | $138.67 * | $83.45 | +41.6% | Put | 988498101 |
| — | THOMSON REUTERS CORP. | 5,219 | $624K | 0.0% | $119.56 | $68.71 | — | COM NEW | 884903709 |
| — | FOOT LOCKER INC | 14,200 | $619K | 0.0% | $43.59 | $61.64 | — | Put | 344849104 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $618K | 0.0% | $162.63 * | $100.77 | +33.1% | Put | 742718109 |
| ACM | AECOM | 7,979 | $617K | 0.0% | $77.33 * | $67.52 | 0.0% | COM | 00766T100 |
| VOE | VANGUARD INDEX FDS | 4,082 | $613K | 0.0% | $150.17 | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| FICO | FAIR ISAAC CORP | 1,412 | $612K | 0.0% | $433.43 * | $425.90 | -6.8% | COM | 303250104 |
| ALB | ALBEMARLE CORP | 2,619 | $612K | 0.0% | $233.68 | $203.54 | +15.4% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 14,119 | $612K | 0.0% | $43.35 | $35.61 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR | 4,000 | $610K | 0.0% | $152.50 | $136.85 | — | Put | 464287556 |
| CB | CHUBB LIMITED | 3,150 | $608K | 0.0% | $193.02 * | $130.04 | +36.6% | COM | H1467J104 |
| ATKR | ATKORE INC | 5,475 | $608K | 0.0% | $111.05 * | $65.28 | +50.1% | COM | 047649108 |
| WELL | WELLTOWER INC | 7,018 | $601K | 0.0% | $85.64 * | $57.23 | +31.1% | COM | 95040Q104 |
| IDEV | ISHARES TR | 8,859 | $598K | 0.0% | $67.50 | $66.71 | — | CORE MSCI INTL | 46435G326 |
| — | SVB FINANCIAL GROUP | 875 | $593K | 0.0% | $677.71 | $663.24 | — | COM | 78486Q101 |
| USO | UNITED STS OIL FD LP | 10,901 | $592K | 0.0% | $54.31 | $30.28 | — | UNITS | 91232N207 |
| AON | AON PLC | 1,967 | $591K | 0.0% | $300.46 * | $183.65 | +58.4% | SHS CL A | G0403H108 |
| HOMB | HOME BANCSHARES INC | 24,174 | $588K | 0.0% | $24.32 | $17.33 | +42.1% | COM | 436893200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,959 | $584K | 0.0% | $197.36 | $164.53 | — | S&P500 EQL IND | 46137V324 |
| — | KELLOGG CO | 8,999 | $579K | 0.0% | $64.34 * | $48.22 | +5.9% | COM | 487836108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,366 | $579K | 0.0% | $14.34 | $14.55 | — | UNIT | 85207H104 |
| IHI | ISHARES TR | 8,767 | $577K | 0.0% | $65.81 | $62.94 | — | U.S. MED DVC ETF | 464288810 |
| ARES | ARES MANAGEMENT CORPORATION | 7,052 | $573K | 0.0% | $81.25 * | $51.12 | +40.4% | CL A COM STK | 03990B101 |
| PEP | PEPSICO INC | 3,300 | $573K | 0.0% | $173.64 * | $116.81 | +22.8% | Put | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 5,700 | $572K | 0.0% | $100.35 * | $92.93 | 0.0% | Put | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 1,564 | $572K | 0.0% | $365.73 * | $42.69 | +51.0% | COM | 243537107 |
| CBRE | CBRE GROUP INC | 5,265 | $571K | 0.0% | $108.45 * | $69.04 | +48.4% | CL A | 12504L109 |
| VXUS | VANGUARD STAR FDS | 8,950 | $568K | 0.0% | $63.46 | $63.29 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 3,100 | $566K | 0.0% | $182.58 * | $98.70 | +48.0% | Put | 747525103 |
| STWD | STARWOOD PPTY TR INC | 23,261 | $565K | 0.0% | $24.29 | $20.49 | — | COM | 85571B105 |
| IXJ | ISHARES TR | 6,261 | $565K | 0.0% | $90.24 | $76.99 | — | GLOB HLTHCRE ETF | 464287325 |
| DKS | DICKS SPORTING GOODS INC | 4,899 | $563K | 0.0% | $114.92 * | $86.55 | +25.8% | COM | 253393102 |
| — | GLAXOSMITHKLINE PLC | 12,544 | $553K | 0.0% | $44.08 | $40.79 | — | SPONSORED ADR | 37733W105 |
| BK | BANK NEW YORK MELLON CORP | 9,518 | $552K | 0.0% | $58.00 * | $40.77 | +25.2% | COM | 064058100 |
| VYX | NCR CORP NEW | 13,710 | $551K | 0.0% | $40.19 * | $27.62 | -8.1% | COM | 62886E108 |
| CSCO | CISCO SYS INC | 8,700 | $551K | 0.0% | $63.33 * | $37.01 | +36.4% | Put | 17275R102 |
| — | CEDAR FAIR L P | 11,000 | $550K | 0.0% | $50.00 | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| IWO | ISHARES TR | 1,875 | $549K | 0.0% | $292.80 | $272.89 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $548K | 0.0% | $133.66 * | $101.25 | +5.2% | Put | 459200101 |
| GIS | GENERAL MLS INC | 8,127 | $547K | 0.0% | $67.31 * | $51.83 | +6.6% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 9,356 | $544K | 0.0% | $58.14 | $60.02 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 4,215 | $544K | 0.0% | $129.06 | $122.14 | — | TIPS BD ETF | 464287176 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,580 | $543K | 0.0% | $210.47 | $133.32 | — | S&P500 PUR GWT | 46137V266 |
| EFA | ISHARES TR | 6,900 | $542K | 0.0% | $78.55 | $73.52 | — | Call | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 3,276 | $541K | 0.0% | $165.14 * | $123.01 | +23.3% | CL A | 571903202 |
| WCC | WESCO INTL INC | 4,105 | $540K | 0.0% | $131.55 * | $112.96 | +10.1% | COM | 95082P105 |
| VYX | NCR CORP NEW | 13,400 | $538K | 0.0% | $40.15 * | $27.62 | -8.1% | Put | 62886E108 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $538K | 0.0% | $158.24 * | $100.29 | +47.4% | Put | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,089 | $537K | 0.0% | $493.11 | $449.83 | +11.2% | COM | 609839105 |
| IWM | ISHARES TR | 2,400 | $533K | 0.0% | $222.08 | $188.57 | — | Call | 464287655 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,583 | $533K | 0.0% | $206.35 * | $132.30 | +41.4% | COM | 49338L103 |
| KO | COCA COLA CO | 9,000 | $532K | 0.0% | $59.11 * | $43.19 | +13.9% | Put | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,046 | $528K | 0.0% | $87.33 * | $48.50 | +51.4% | COM | 573874104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,208 | $527K | 0.0% | $436.26 | $341.69 | +27.3% | COM | 879360105 |
| MO | ALTRIA GROUP INC | 11,100 | $526K | 0.0% | $47.39 * | $29.26 | +12.1% | Put | 02209S103 |
| O | REALTY INCOME CORP | 7,323 | $524K | 0.0% | $71.56 * | $48.39 | +14.4% | COM | 756109104 |
| GSBD | GOLDMAN SACHS BDC INC | 27,371 | $524K | 0.0% | $19.14 | $19.12 | -0.8% | SHS | 38147U107 |
| DOW | DOW INC | 9,225 | $523K | 0.0% | $56.69 * | $37.99 | +18.6% | COM | 260557103 |
| PSTG | PURE STORAGE INC | 16,084 | $523K | 0.0% | $32.52 * | $29.02 | 0.0% | CL A | 74624M102 |
| SHM | SPDR SER TR | 10,633 | $522K | 0.0% | $49.09 | $49.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,313 | $518K | 0.0% | $156.35 | $113.13 | — | S&P500 EQL DIS | 46137V381 |
| CAT | CATERPILLAR INC | 2,500 | $516K | 0.0% | $206.40 * | $142.30 | +31.2% | Put | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 2,737 | $516K | 0.0% | $188.53 * | $161.08 | -1.6% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 5,347 | $516K | 0.0% | $96.50 * | $81.31 | -4.4% | COM NON VTG | 579780206 |
| HSIC | HENRY SCHEIN INC | 6,632 | $514K | 0.0% | $77.50 | $64.14 | +19.2% | COM | 806407102 |
| VFH | VANGUARD WORLD FDS | 5,294 | $511K | 0.0% | $96.52 | $73.89 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 7,025 | $509K | 0.0% | $72.46 * | $66.83 | -3.2% | COM | 718546104 |
| — | DIREXION SHS ETF TR | 31,133 | $509K | 0.0% | $16.35 | $25.48 | — | DLY S&P500 BR 3X | 25460E265 |
| NVS | NOVARTIS AG | 5,813 | $508K | 0.0% | $87.39 | $85.87 | — | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 3,176 | $507K | 0.0% | $159.63 * | $89.75 | +68.7% | COM | 00846U101 |
| SIG | SIGNET JEWELERS LIMITED | 5,811 | $505K | 0.0% | $86.90 | $87.35 | 0.0% | SHS | G81276100 |
| CSX | CSX CORP | 13,385 | $503K | 0.0% | $37.58 * | $28.69 | +16.0% | COM | 126408103 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,525 | $503K | 0.0% | $66.84 * | $62.43 | 0.0% | COM | 05550J101 |
| TLT | ISHARES TR | 3,322 | $492K | 0.0% | $148.10 | $144.93 | — | 20 YR TR BD ETF | 464287432 |
| — | FORWARD AIR CORP | 4,052 | $490K | 0.0% | $120.93 | $94.51 | — | COM | 349853101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,370 | $490K | 0.0% | $357.66 * | $132.66 | +24.5% | COM | 679580100 |
| IYF | ISHARES TR | 5,646 | $489K | 0.0% | $86.61 | $96.95 | — | U.S. FINLS ETF | 464287788 |
| IQV | IQVIA HLDGS INC | 1,734 | $489K | 0.0% | $282.01 * | $254.22 | +2.1% | COM | 46266C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,000 | $487K | 0.0% | $19.48 * | $15.42 | +29.7% | Call | 388689101 |
| TT | TRANE TECHNOLOGIES PLC | 2,408 | $486K | 0.0% | $201.83 * | $173.62 | +2.8% | SHS | G8994E103 |
| VNO | VORNADO RLTY TR | 11,594 | $485K | 0.0% | $41.83 | $39.59 | — | SH BEN INT | 929042109 |
| EBAY | EBAY INC. | 7,300 | $485K | 0.0% | $66.44 | $43.21 | +52.8% | Put | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,437 | $483K | 0.0% | $88.84 * | $73.84 | -1.8% | COM | 025537101 |
| MET | METLIFE INC | 7,720 | $482K | 0.0% | $62.44 * | $39.10 | +41.6% | COM | 59156R108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,487 | $481K | 0.0% | $64.24 | $50.55 | — | S&P500 EQL FIN | 46137V340 |
| VCR | VANGUARD WORLD FDS | 1,405 | $478K | 0.0% | $340.21 | $208.77 | — | CONSUM DIS ETF | 92204A108 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $477K | 0.0% | $318.00 * | $271.23 | +7.9% | Put | 701094104 |
| HCI | HCI GROUP INC | 5,674 | $474K | 0.0% | $83.54 * | $76.59 | +52.4% | COM | 40416E103 |
| CMA | COMERICA INC | 5,430 | $472K | 0.0% | $86.92 * | $40.32 | +74.2% | COM | 200340107 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,052 | $472K | 0.0% | $29.40 | $27.63 | — | COM | 35086T109 |
| IXG | ISHARES TR | 5,897 | $472K | 0.0% | $80.04 | $67.69 | — | GLOBAL FINLS ETF | 464287333 |
| TROW | PRICE T ROWE GROUP INC | 2,394 | $470K | 0.0% | $196.32 * | $140.09 | +20.4% | COM | 74144T108 |
| FFIV | F5 INC | 1,918 | $469K | 0.0% | $244.53 * | $197.96 | +12.1% | COM | 315616102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,721 | $467K | 0.0% | $271.35 * | $169.58 | +41.2% | COM NEW | 620076307 |
| HSIC | HENRY SCHEIN INC | 6,000 | $465K | 0.0% | $77.50 | $64.14 | +19.2% | Put | 806407102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,583 | $465K | 0.0% | $180.02 | $157.22 | — | S&P500 EQL MAT | 46137V316 |
| SCHV | SCHWAB STRATEGIC TR | 6,339 | $463K | 0.0% | $73.04 | $65.06 | — | US LCAP VA ETF | 808524409 |
| ROG | ROGERS CORP | 1,692 | $461K | 0.0% | $272.46 * | $210.58 | +15.5% | COM | 775133101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,721 | $461K | 0.0% | $169.42 | $151.47 | — | S&P500 EQL STP | 46137V373 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $460K | 0.0% | $85.19 * | $67.39 | +5.2% | Put | 194162103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,332 | $459K | 0.0% | $25.04 | $25.26 | — | COM SHS BEN INT | 456237106 |
| RGEN | REPLIGEN CORP | 1,736 | $459K | 0.0% | $264.40 | $219.98 | +22.5% | COM | 759916109 |
| WAT | WATERS CORP | 1,228 | $457K | 0.0% | $372.15 * | $287.43 | +21.7% | COM | 941848103 |
| — | CANADIAN PAC RY LTD | 6,361 | $457K | 0.0% | $71.84 | $71.84 | — | COM | 13645T100 |
| DOCU | DOCUSIGN INC | 3,000 | $456K | 0.0% | $152.00 * | $102.78 | +121.8% | Put | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 766 | $455K | 0.0% | $593.99 * | $340.44 | +66.8% | CL A | 989207105 |
| HYG | ISHARES TR | 5,200 | $452K | 0.0% | $86.92 | $86.40 | — | Put | 464288513 |
| AMSF | AMERISAFE INC | 8,378 | $450K | 0.0% | $53.71 * | $38.20 | +1.4% | COM | 03071H100 |
| SPYV | SPDR SER TR | 10,726 | $450K | 0.0% | $41.95 | $40.40 | — | PRTFLO S&P500 VL | 78464A508 |
| CROX | CROCS INC | 3,504 | $449K | 0.0% | $128.14 * | $46.31 | +232.6% | COM | 227046109 |
| FSLR | FIRST SOLAR INC | 5,147 | $448K | 0.0% | $87.04 * | $46.84 | +119.5% | COM | 336433107 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $448K | 0.0% | $37.33 | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| XBI | SPDR SER TR | 3,977 | $446K | 0.0% | $112.14 | $105.86 | — | S&P BIOTECH | 78464A870 |
| BOOM | DMC GLOBAL INC | 11,233 | $444K | 0.0% | $39.53 | $42.06 | -5.3% | COM | 23291C103 |
| MPC | MARATHON PETE CORP | 6,945 | $444K | 0.0% | $63.93 * | $53.44 | +9.3% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,761 | $443K | 0.0% | $15.40 * | $11.47 | +13.6% | COM | 446150104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,400 | $441K | 0.0% | $183.75 * | $315.82 | -25.5% | Put | 98980L101 |
| IRT | INDEPENDENCE RLTY TR INC | 17,040 | $440K | 0.0% | $25.82 | $21.24 | — | COM | 45378A106 |
| — | TE CONNECTIVITY LTD | 2,720 | $438K | 0.0% | $161.03 | $125.35 | — | SHS | H84989104 |
| SJNK | SPDR SER TR | 16,123 | $437K | 0.0% | $27.10 | $27.10 | — | BLOOMBERG SHT TE | 78468R408 |
| CME | CME GROUP INC | 1,907 | $435K | 0.0% | $228.11 * | $170.53 | +8.4% | COM | 12572Q105 |
| OVBC | OHIO VY BANC CORP | 14,550 | $431K | 0.0% | $29.62 * | $23.41 | +20.1% | COM | 677719106 |
| LNT | ALLIANT ENERGY CORP | 7,002 | $430K | 0.0% | $61.41 * | $50.05 | 0.0% | COM | 018802108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,081 | $429K | 0.0% | $206.15 | $107.57 | +94.3% | COM | 33616C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,342 | $428K | 0.0% | $182.75 * | $139.47 | +17.4% | COM | 11133T103 |
| MSCI | MSCI INC | 699 | $428K | 0.0% | $612.30 * | $376.12 | +59.4% | COM | 55354G100 |
| — | APOLLO GLOBAL MGMT INC | 5,890 | $426K | 0.0% | $72.33 | $51.65 | — | COM CL A | 03768E105 |
| BIZD | VANECK ETF TRUST | 24,794 | $426K | 0.0% | $17.18 | $16.07 | — | BDC INCOME ETF | 92189F411 |
| XYZ | BLOCK INC | 2,629 | $424K | 0.0% | $161.28 * | $221.30 | -2.1% | CL A | 852234103 |
| BOTZ | GLOBAL X FDS | 11,765 | $422K | 0.0% | $35.87 | $35.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| TRU | TRANSUNION | 3,551 | $421K | 0.0% | $118.56 * | $86.89 | +29.0% | COM | 89400J107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,482 | $421K | 0.0% | $76.80 * | $74.39 | +7.3% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,858 | $421K | 0.0% | $109.12 * | $105.35 | -3.1% | COM | 31620M106 |
| NOBL | PROSHARES TR | 4,292 | $421K | 0.0% | $98.09 | $98.09 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 700 | $421K | 0.0% | $601.43 * | $50.35 | +26.9% | Put | 64110L106 |
| ESGU | ISHARES TR | 3,884 | $419K | 0.0% | $107.88 | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| AZO | AUTOZONE INC | 200 | $419K | 0.0% | $2095.00 * | $1223.36 | +52.2% | Put | 053332102 |
| CLX | CLOROX CO DEL | 2,399 | $418K | 0.0% | $174.24 * | $137.73 | +5.7% | COM | 189054109 |
| INTC | INTEL CORP | 8,100 | $417K | 0.0% | $51.48 * | $44.27 | +6.8% | Put | 458140100 |
| HUM | HUMANA INC | 900 | $417K | 0.0% | $463.33 * | $412.52 | +3.0% | Put | 444859102 |
| VOX | VANGUARD WORLD FDS | 3,063 | $415K | 0.0% | $135.49 | $139.20 | — | COMM SRVC ETF | 92204A884 |
| REGN | REGENERON PHARMACEUTICALS | 655 | $413K | 0.0% | $630.53 * | $549.93 | +11.2% | COM | 75886F107 |
| FELE | FRANKLIN ELEC INC | 4,347 | $411K | 0.0% | $94.55 * | $80.93 | +5.9% | COM | 353514102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,199 | $407K | 0.0% | $16.15 * | $13.78 | +3.5% | COM | 66611T108 |
| EOG | EOG RES INC | 4,577 | $406K | 0.0% | $88.70 * | $39.07 | +87.6% | COM | 26875P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,804 | $405K | 0.0% | $144.44 * | $24.37 | +8.1% | COM | 302081104 |
| VV | VANGUARD INDEX FDS | 1,836 | $405K | 0.0% | $220.59 | $145.19 | — | LARGE CAP ETF | 922908637 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $403K | 0.0% | $40.30 | $72.84 | — | SPNSRD ADS NEW | 23703Q203 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $401K | 0.0% | $501.25 * | $266.27 | +58.6% | Call | 91324P102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,440 | $400K | 0.0% | $90.09 * | $86.38 | -0.8% | COM | 800422107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,681 | $400K | 0.0% | $52.08 * | $22.70 | +71.6% | FNF GROUP COM | 31620R303 |
| — | URSTADT BIDDLE PPTYS INC | 18,736 | $399K | 0.0% | $21.30 | $19.75 | — | CL A | 917286205 |
| THRM | GENTHERM INC | 4,577 | $397K | 0.0% | $86.74 * | $80.95 | +3.9% | COM | 37253A103 |
| ARKF | ARK ETF TR | 9,700 | $396K | 0.0% | $40.82 | $51.33 | — | Put | 00214Q708 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,097 | $396K | 0.0% | $188.84 * | $148.61 | +7.9% | COM | 030420103 |
| VIS | VANGUARD WORLD FDS | 1,937 | $393K | 0.0% | $202.89 | $154.02 | — | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 4,200 | $392K | 0.0% | $93.33 * | $60.73 | +27.4% | Put | 65339F101 |
| CFG | CITIZENS FINL GROUP INC | 8,294 | $391K | 0.0% | $47.14 * | $38.88 | +3.6% | COM | 174610105 |
| TTMI | TTM TECHNOLOGIES INC | 26,185 | $390K | 0.0% | $14.89 * | $13.81 | +0.9% | COM | 87305R109 |
| V | VISA INC | 1,800 | $390K | 0.0% | $216.67 * | $170.28 | +22.2% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 2,500 | $389K | 0.0% | $155.60 | $141.91 | +11.2% | Put | 254687106 |
| MOAT | VANECK ETF TRUST | 5,123 | $389K | 0.0% | $75.93 | $64.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRC | BRADY CORP | 7,193 | $387K | 0.0% | $53.80 * | $48.91 | -0.1% | CL A | 104674106 |
| CVCO | CAVCO INDS INC DEL | 1,216 | $386K | 0.0% | $317.43 * | $278.46 | 0.0% | COM | 149568107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,012 | $385K | 0.0% | $95.96 * | $36.62 | +21.4% | COM | 61174X109 |
| OMCL | OMNICELL COM | 2,111 | $380K | 0.0% | $180.01 * | $160.33 | +8.2% | COM | 68213N109 |
| UAA | UNDER ARMOUR INC | 17,890 | $379K | 0.0% | $21.19 * | $22.23 | +2.1% | CL A | 904311107 |
| LNN | LINDSAY CORP | 2,489 | $378K | 0.0% | $151.87 * | $150.86 | -3.4% | COM | 535555106 |
| EVTC | EVERTEC INC | 7,556 | $377K | 0.0% | $49.89 * | $44.57 | +1.7% | COM | 30040P103 |
| KFY | KORN FERRY | 4,974 | $376K | 0.0% | $75.59 * | $66.82 | +6.5% | COM NEW | 500643200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,019 | $376K | 0.0% | $186.23 * | $121.35 | +43.6% | COM | 127387108 |
| D | DOMINION ENERGY INC | 4,783 | $375K | 0.0% | $78.40 * | $62.59 | -0.7% | COM | 25746U109 |
| — | PERFICIENT INC | 2,905 | $375K | 0.0% | $129.09 | $120.12 | — | COM | 71375U101 |
| — | TRI CONTL CORP | 11,303 | $375K | 0.0% | $33.18 | $33.18 | — | COM | 895436103 |
| PLXS | PLEXUS CORP | 3,903 | $374K | 0.0% | $95.82 * | $90.15 | +2.4% | COM | 729132100 |
| FCX | FREEPORT-MCMORAN INC | 8,968 | $374K | 0.0% | $41.70 * | $35.78 | 0.0% | CL B | 35671D857 |
| SUI | SUN CMNTYS INC | 1,778 | $373K | 0.0% | $209.79 | $155.04 | — | COM | 866674104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,458 | $372K | 0.0% | $16.56 | $17.31 | — | MULTI ASSET DI | 33738R100 |
| DLR | DIGITAL RLTY TR INC | 2,100 | $371K | 0.0% | $176.67 * | $127.28 | +8.5% | COM | 253868103 |
| EXPO | EXPONENT INC | 3,182 | $371K | 0.0% | $116.59 * | $105.89 | +5.6% | COM | 30214U102 |
| — | WHEELS UP EXPERIENCE INC | 79,758 | $370K | 0.0% | $4.64 | $6.58 | — | COM CL A | 96328L106 |
| AEE | AMEREN CORP | 4,165 | $370K | 0.0% | $88.84 * | $74.89 | +0.2% | COM | 023608102 |
| ANGO | ANGIODYNAMICS INC | 13,440 | $370K | 0.0% | $27.53 | $27.04 | +2.0% | COM | 03475V101 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,450 | $369K | 0.0% | $43.67 | $44.25 | — | COM | 422819102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,128 | $368K | 0.0% | $45.28 | $39.10 | — | S&P500 HDL VOL | 46138E362 |
| — | ASPEN TECHNOLOGY INC | 2,405 | $366K | 0.0% | $152.18 | $130.40 | — | COM | 045327103 |
| GOVT | ISHARES TR | 13,702 | $365K | 0.0% | $26.64 | $26.64 | — | US TREAS BD ETF | 46429B267 |
| SSO | PROSHARES TR | 2,500 | $365K | 0.0% | $146.00 | $119.77 | — | Put | 74347R107 |
| JJSF | J & J SNACK FOODS CORP | 2,316 | $365K | 0.0% | $157.60 * | $144.29 | -4.5% | COM | 466032109 |
| BCPC | BALCHEM CORP | 2,160 | $364K | 0.0% | $168.52 * | $140.07 | +11.6% | COM | 057665200 |
| GVA | GRANITE CONSTR INC | 9,406 | $364K | 0.0% | $38.70 * | $39.58 | +0.2% | COM | 387328107 |
| BF/B | BROWN FORMAN CORP | 4,969 | $362K | 0.0% | $72.85 * | $66.57 | -1.8% | CL B | 115637209 |
| NTAP | NETAPP INC | 3,926 | $361K | 0.0% | $91.95 * | $46.89 | +73.8% | COM | 64110D104 |
| CTVA | CORTEVA INC | 7,656 | $361K | 0.0% | $47.15 * | $28.00 | +55.5% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 2,173 | $358K | 0.0% | $164.75 | $138.64 | — | US LCAP GR ETF | 808524300 |
| SSTK | SHUTTERSTOCK INC | 3,232 | $358K | 0.0% | $110.77 * | $111.23 | +4.6% | COM | 825690100 |
| SU | SUNCOR ENERGY INC NEW | 14,195 | $355K | 0.0% | $25.01 * | $12.03 | +71.7% | COM | 867224107 |
| LKQ | LKQ CORP | 5,915 | $355K | 0.0% | $60.02 * | $47.12 | +7.8% | COM | 501889208 |
| SNOW | SNOWFLAKE INC | 1,049 | $355K | 0.0% | $338.42 * | $348.46 | 0.0% | CL A | 833445109 |
| INDA | ISHARES TR | 7,724 | $354K | 0.0% | $45.83 | $32.45 | — | MSCI INDIA ETF | 46429B598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,994 | $354K | 0.0% | $88.63 * | $71.57 | +5.2% | CL A | 192446102 |
| STC | STEWART INFORMATION SVCS COR | 4,426 | $352K | 0.0% | $79.53 * | $73.47 | 0.0% | COM | 860372101 |
| ESTC | ELASTIC N V | 2,846 | $350K | 0.0% | $122.98 * | $151.06 | 0.0% | ORD SHS | N14506104 |
| CPK | CHESAPEAKE UTILS CORP | 2,387 | $348K | 0.0% | $145.79 * | $122.43 | 0.0% | COM | 165303108 |
| OXM | OXFORD INDS INC | 3,426 | $347K | 0.0% | $101.28 * | $93.11 | +4.4% | COM | 691497309 |
| VLO | VALERO ENERGY CORP | 4,619 | $346K | 0.0% | $74.91 * | $41.60 | +56.5% | COM | 91913Y100 |
| LTPZ | PIMCO ETF TR | 3,785 | $345K | 0.0% | $91.15 | $87.52 | — | 15+ YR US TIPS | 72201R304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,014 | $344K | 0.0% | $68.61 | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,680 | $343K | 0.0% | $27.05 | $26.75 | — | NATL AMT MUNI | 46138E537 |
| SPEM | SPDR INDEX SHS FDS | 8,240 | $341K | 0.0% | $41.38 | $42.29 | — | PORTFOLIO EMG MK | 78463X509 |
| EWG | ISHARES INC | 10,395 | $340K | 0.0% | $32.71 | $32.71 | — | MSCI GERMANY ETF | 464286806 |
| RXI | ISHARES TR | 1,898 | $340K | 0.0% | $179.14 | $155.72 | — | GLB CNS DISC ETF | 464288745 |
| IDXX | IDEXX LABS INC | 513 | $337K | 0.0% | $656.92 * | $627.75 | 0.0% | COM | 45168D104 |
| — | CHIMERA INVT CORP | 22,392 | $337K | 0.0% | $15.05 | $11.14 | — | COM NEW | 16934Q208 |
| VCEL | VERICEL CORP | 8,561 | $336K | 0.0% | $39.25 * | $48.43 | -9.5% | COM | 92346J108 |
| ATMP | BARCLAYS BANK PLC | 21,680 | $336K | 0.0% | $15.50 | $15.73 | — | IPATH SELCT MLP | 06742C723 |
| VRAYQ | VIEWRAY INC | 60,710 | $334K | 0.0% | $5.50 * | $7.01 | -13.1% | COM | 92672L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,131 | $334K | 0.0% | $106.68 * | $80.86 | 0.0% | COM | 34964C106 |
| THO | THOR INDS INC | 3,223 | $334K | 0.0% | $103.63 * | $99.20 | 0.0% | COM | 885160101 |
| DAKT | DAKTRONICS INC | 66,110 | $333K | 0.0% | $5.04 * | $5.68 | -7.3% | COM | 234264109 |
| HYD | VANECK ETF TRUST | 5,337 | $333K | 0.0% | $62.39 | $63.61 | — | HIGH YLD MUNIETF | 92189H409 |
| FBP | FIRST BANCORP P R | 24,207 | $333K | 0.0% | $13.76 * | $11.12 | +7.8% | COM NEW | 318672706 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,644 | $332K | 0.0% | $26.26 * | $18.33 | 0.0% | COM | 297602104 |
| — | AMERICAN FIN TR INC | 36,464 | $332K | 0.0% | $9.10 | $9.10 | — | COM CLASS A | 02607T109 |
| CNC | CENTENE CORP DEL | 4,030 | $332K | 0.0% | $82.38 * | $62.50 | +17.2% | COM | 15135B101 |
| HSTM | HEALTHSTREAM INC | 12,587 | $331K | 0.0% | $26.30 | $28.08 | -5.8% | COM | 42222N103 |
| AVY | AVERY DENNISON CORP | 1,527 | $330K | 0.0% | $216.11 * | $132.77 | +49.8% | COM | 053611109 |
| EIG | EMPLOYERS HLDGS INC | 7,981 | $330K | 0.0% | $41.35 * | $34.20 | 0.0% | COM | 292218104 |
| PLBY | PLBY GROUP INC | 12,306 | $327K | 0.0% | $26.57 * | $30.21 | 0.0% | COM | 72814P109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,103 | $327K | 0.0% | $296.46 * | $254.40 | +3.0% | COM | 92828Q109 |
| CASH | META FINL GROUP INC | 5,476 | $326K | 0.0% | $59.53 | $58.81 | 0.0% | COM | 59100U108 |
| IXP | ISHARES TR | 3,950 | $324K | 0.0% | $82.03 | $74.59 | — | GBL COMM SVC ETF | 464287275 |
| APD | AIR PRODS & CHEMS INC | 1,064 | $323K | 0.0% | $303.57 * | $251.20 | +5.0% | COM | 009158106 |
| WPC | WP CAREY INC | 3,907 | $320K | 0.0% | $81.90 | $74.67 | — | COM | 92936U109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,189 | $319K | 0.0% | $17.54 | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| VBK | VANGUARD INDEX FDS | 1,129 | $318K | 0.0% | $281.67 | $277.40 | — | SML CP GRW ETF | 922908595 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,679 | $318K | 0.0% | $25.08 | $25.08 | — | COM | 014491104 |
| BBY | BEST BUY INC | 3,123 | $317K | 0.0% | $101.50 * | $77.84 | +20.5% | COM | 086516101 |
| HOLX | HOLOGIC INC | 4,128 | $316K | 0.0% | $76.55 * | $70.70 | +4.0% | COM | 436440101 |
| — | HAYNES INTERNATIONAL INC | 7,799 | $314K | 0.0% | $40.26 | $40.26 | — | COM NEW | 420877201 |
| — | SURMODICS INC | 6,524 | $314K | 0.0% | $48.13 | $52.42 | — | COM | 868873100 |
| DTE | DTE ENERGY CO | 2,635 | $314K | 0.0% | $119.17 * | $86.47 | +15.0% | COM | 233331107 |
| MS | MORGAN STANLEY | 3,200 | $314K | 0.0% | $98.13 * | $80.10 | +8.3% | Call | 617446448 |
| IEUR | ISHARES TR | 5,416 | $314K | 0.0% | $57.98 | $56.47 | — | CORE MSCI EURO | 46434V738 |
| IOSP | INNOSPEC INC | 3,483 | $314K | 0.0% | $90.15 * | $82.93 | 0.0% | COM | 45768S105 |
| DGX | QUEST DIAGNOSTICS INC | 1,811 | $313K | 0.0% | $172.83 * | $107.83 | +30.3% | COM | 74834L100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,690 | $313K | 0.0% | $40.70 | $28.74 | — | COM UT REP LP | 86765K109 |
| — | CERNER CORP | 3,367 | $312K | 0.0% | $92.66 | $78.35 | — | COM | 156782104 |
| — | APTIV PLC | 1,893 | $312K | 0.0% | $164.82 | $164.82 | — | SHS | G6095L109 |
| WDAY | WORKDAY INC | 1,142 | $311K | 0.0% | $272.33 | $240.49 | +15.5% | CL A | 98138H101 |
| — | HELIOGEN INC | 20,000 | $310K | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 42329E105 |
| INTC | INTEL CORP | 6,000 | $309K | 0.0% | $51.50 * | $44.27 | +6.8% | Call | 458140100 |
| WKC | WORLD FUEL SVCS CORP | 11,690 | $309K | 0.0% | $26.43 * | $30.58 | -6.7% | COM | 981475106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,600 | $308K | 0.0% | $118.46 | $163.02 | — | Call | 01609W102 |
| EQIX | EQUINIX INC | 365 | $308K | 0.0% | $843.84 * | $640.64 | +15.2% | COM | 29444U700 |
| BWA | BORGWARNER INC | 6,852 | $308K | 0.0% | $44.95 * | $36.37 | +4.0% | COM | 099724106 |
| CI | CIGNA CORP NEW | 1,336 | $308K | 0.0% | $230.54 * | $186.84 | +5.6% | COM | 125523100 |
| DASH | DOORDASH INC | 2,055 | $305K | 0.0% | $148.42 * | $191.15 | -0.9% | CL A | 25809K105 |
| KRBN | KRANESHARES TR | 6,000 | $305K | 0.0% | $50.83 | — | — | Call | 500767678 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 244 | $304K | 0.0% | $1245.90 * | $164.19 | -19.6% | COM | 88262P102 |
| RH | RH | 566 | $303K | 0.0% | $535.34 * | $308.73 | +99.3% | COM | 74967X103 |
| CRL | CHARLES RIV LABS INTL INC | 805 | $303K | 0.0% | $376.40 * | $246.75 | +57.5% | COM | 159864107 |
| MP | MP MATERIALS CORP | 6,675 | $303K | 0.0% | $45.39 * | $39.42 | 0.0% | COM CL A | 553368101 |
| — | JPMORGAN CHASE & CO | 17,005 | $302K | 0.0% | $17.76 | $24.01 | — | ALERIAN ML ETN | 46625H365 |
| BSX | BOSTON SCIENTIFIC CORP | 7,094 | $301K | 0.0% | $42.43 | $39.12 | +7.4% | COM | 101137107 |
| IUSB | ISHARES TR | 5,662 | $299K | 0.0% | $52.81 | $52.81 | — | CORE TOTAL USD | 46434V613 |
| SNPS | SYNOPSYS INC | 811 | $298K | 0.0% | $367.45 * | $245.36 | +37.4% | COM | 871607107 |
| MCY | MERCURY GENL CORP NEW | 5,632 | $298K | 0.0% | $52.91 | $44.71 | +20.1% | COM | 589400100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $297K | 0.0% | $297.00 * | $204.57 | +24.8% | Put | 655844108 |
| HSY | HERSHEY CO | 1,535 | $296K | 0.0% | $192.83 * | $163.59 | 0.0% | COM | 427866108 |
| AER | AERCAP HOLDINGS NV | 4,500 | $294K | 0.0% | $65.33 * | $34.36 | +77.3% | SHS | N00985106 |
| FNDX | SCHWAB STRATEGIC TR | 5,000 | $293K | 0.0% | $58.60 | $45.29 | — | SCHWAB FDT US LG | 808524771 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,434 | $292K | 0.0% | $25.54 * | $27.94 | 0.0% | COM | 10948W103 |
| — | HESKA CORP | 1,596 | $291K | 0.0% | $182.33 | $222.67 | — | COM RESTRC NEW | 42805E306 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,981 | $291K | 0.0% | $73.10 * | $58.80 | 0.0% | COM NEW | 19239V302 |
| SCZ | ISHARES TR | 3,978 | $290K | 0.0% | $72.90 | $72.90 | — | EAFE SML CP ETF | 464288273 |
| EVRG | EVERGY INC | 4,223 | $289K | 0.0% | $68.43 * | $45.57 | +20.4% | COM | 30034W106 |
| GOOG | ALPHABET INC | 100 | $289K | 0.0% | $2890.00 * | $77.49 | +85.1% | Call | 02079K107 |
| ULTA | ULTA BEAUTY INC | 699 | $288K | 0.0% | $412.02 * | $333.05 | +16.7% | COM | 90384S303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,461 | $288K | 0.0% | $52.74 | $52.74 | — | NASDAQ CYB ETF | 33734X846 |
| CGNX | COGNEX CORP | 3,699 | $287K | 0.0% | $77.59 | $63.69 | +23.2% | COM | 192422103 |
| VOT | VANGUARD INDEX FDS | 1,130 | $287K | 0.0% | $253.98 | $253.98 | — | MCAP GR IDXVIP | 922908538 |
| SGDM | SPROTT ETF TRUST | 10,490 | $287K | 0.0% | $27.36 | $30.14 | — | GOLD MINERS ETF | 85210B102 |
| VHT | VANGUARD WORLD FDS | 1,070 | $285K | 0.0% | $266.36 | $209.12 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 1,810 | $283K | 0.0% | $156.35 * | $135.13 | +6.5% | COM | 89417E109 |
| AOA | ISHARES TR | 3,863 | $281K | 0.0% | $72.74 | $65.11 | — | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 2,400 | $281K | 0.0% | $117.08 * | $78.79 | +22.0% | Put | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,701 | $281K | 0.0% | $28.97 | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VRSK | VERISK ANALYTICS INC | 1,227 | $280K | 0.0% | $228.20 * | $212.40 | 0.0% | COM | 92345Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,360 | $280K | 0.0% | $12.52 * | $10.90 | +7.9% | COM | 550241103 |
| OXY | OCCIDENTAL PETE CORP | 9,687 | $280K | 0.0% | $28.90 * | $29.61 | 0.0% | COM | 674599105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,991 | $279K | 0.0% | $69.91 | $69.91 | — | ROBO GLB ETF | 301505707 |
| ORLY | OREILLY AUTOMOTIVE INC | 394 | $278K | 0.0% | $705.58 * | $30.26 | +43.0% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 536 | $277K | 0.0% | $516.79 * | $452.39 | 0.0% | COM | 384802104 |
| EXI | ISHARES TR | 2,238 | $276K | 0.0% | $123.32 | $107.12 | — | GLOB INDSTRL ETF | 464288729 |
| TOTL | SSGA ACTIVE ETF TR | 5,829 | $275K | 0.0% | $47.18 | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| JETS | ETF SER SOLUTIONS | 13,012 | $274K | 0.0% | $21.06 | $24.90 | — | US GLB JETS | 26922A842 |
| BF/A | BROWN FORMAN CORP | 4,050 | $274K | 0.0% | $67.65 * | $61.08 | 0.0% | CL A | 115637100 |
| HDV | ISHARES TR | 2,717 | $274K | 0.0% | $100.85 | $86.37 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 1,900 | $274K | 0.0% | $144.21 * | $40.15 | +12.5% | Call | 931142103 |
| ET | ENERGY TRANSFER L P | 32,997 | $271K | 0.0% | $8.21 | $13.29 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 1,298 | $270K | 0.0% | $208.01 * | $148.63 | +24.6% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 2,784 | $270K | 0.0% | $96.98 * | $80.60 | -1.5% | COM | 92939U106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,836 | $269K | 0.0% | $70.13 * | $32.43 | 0.0% | CL A | 55826T102 |
| FNDB | SCHWAB STRATEGIC TR | 4,651 | $269K | 0.0% | $57.84 | $57.84 | — | SCHWAB FDT US BM | 808524789 |
| GGG | GRACO INC | 3,336 | $268K | 0.0% | $80.34 * | $52.23 | +37.7% | COM | 384109104 |
| DASH | DOORDASH INC | 1,800 | $268K | 0.0% | $148.89 * | $191.15 | -0.9% | Put | 25809K105 |
| DCI | DONALDSON INC | 4,536 | $268K | 0.0% | $59.08 * | $49.68 | +11.3% | COM | 257651109 |
| — | SPLUNK INC | 2,313 | $267K | 0.0% | $115.43 | $116.18 | — | COM | 848637104 |
| NVO | NOVO-NORDISK A S | 2,378 | $266K | 0.0% | $111.86 | $111.86 | — | ADR | 670100205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,352 | $265K | 0.0% | $112.67 * | $77.44 | +9.4% | ORD SHS | G7997R103 |
| HPQ | HP INC | 7,024 | $264K | 0.0% | $37.59 * | $28.19 | 0.0% | COM | 40434L105 |
| — | BUNGE LIMITED | 2,831 | $264K | 0.0% | $93.25 | $79.38 | — | COM | G16962105 |
| TILT | FLEXSHARES TR | 1,450 | $264K | 0.0% | $182.07 | $144.14 | — | MORNSTAR USMKT | 33939L100 |
| ETSY | ETSY INC | 1,204 | $263K | 0.0% | $218.44 * | $240.89 | 0.0% | COM | 29786A106 |
| — | LUCID GROUP INC | 6,931 | $263K | 0.0% | $37.95 | $37.95 | — | COM | 549498103 |
| RMD | RESMED INC | 1,013 | $263K | 0.0% | $259.62 * | $207.35 | +20.7% | COM | 761152107 |
| ALC | ALCON AG | 2,999 | $261K | 0.0% | $87.03 * | $69.92 | +16.3% | ORD SHS | H01301128 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,920 | $260K | 0.0% | $66.33 * | $46.01 | +48.5% | COM | 018581108 |
| SLB | SCHLUMBERGER LTD | 8,687 | $260K | 0.0% | $29.93 * | $27.53 | +4.3% | COM STK | 806857108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,900 | $259K | 0.0% | $66.41 * | $46.01 | +48.5% | Put | 018581108 |
| PENN | PENN NATL GAMING INC | 5,000 | $259K | 0.0% | $51.80 | — | — | Call | 707569109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,897 | $258K | 0.0% | $52.69 | $53.51 | — | MTG-BKD SECS ETF | 92206C771 |
| ECL | ECOLAB INC | 1,102 | $258K | 0.0% | $234.12 * | $209.20 | +3.0% | COM | 278865100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,889 | $258K | 0.0% | $26.09 | $27.00 | — | SHS | 09248X100 |
| AIVL | WISDOMTREE TR | 2,556 | $258K | 0.0% | $100.94 | $90.36 | — | US DIVID EX FNCL | 97717W406 |
| OTIS | OTIS WORLDWIDE CORP | 2,930 | $255K | 0.0% | $87.03 * | $82.08 | -4.4% | COM | 68902V107 |
| SDOG | ALPS ETF TR | 4,760 | $255K | 0.0% | $53.57 | $43.31 | — | SECTR DIV DOGS | 00162Q858 |
| MRNA | MODERNA INC | 1,000 | $253K | 0.0% | $253.00 * | $264.61 | +10.5% | Put | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,634 | $253K | 0.0% | $154.83 * | $108.68 | +30.7% | COM | 83088M102 |
| — | WORLD GOLD TR | 13,910 | $252K | 0.0% | $18.12 | $17.53 | — | SPDR GLD MINIS | 98149E204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,500 | $252K | 0.0% | $8.00 | $8.78 | — | TR UNIT | 85207K107 |
| LYFT | LYFT INC | 5,861 | $250K | 0.0% | $42.65 * | $55.19 | -15.2% | CL A COM | 55087P104 |
| CAG | CONAGRA BRANDS INC | 7,295 | $249K | 0.0% | $34.13 * | $28.77 | -6.3% | COM | 205887102 |
| ARW | ARROW ELECTRS INC | 1,857 | $249K | 0.0% | $134.09 * | $103.95 | +18.0% | COM | 042735100 |
| NEM | NEWMONT CORP | 4,022 | $249K | 0.0% | $61.91 * | $49.84 | 0.0% | COM | 651639106 |
| VNLA | JANUS DETROIT STR TR | 5,040 | $249K | 0.0% | $49.40 | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,872 | $249K | 0.0% | $36.23 | $28.24 | +30.4% | COM | 909907107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,621 | $246K | 0.0% | $67.94 | $67.94 | — | NAS CLNEDG GREEN | 33733E500 |
| FBCG | FIDELITY COVINGTON TRUST | 7,094 | $245K | 0.0% | $34.54 | $34.54 | — | BLUE CHIP GRWTH | 316092352 |
| WDAY | WORKDAY INC | 900 | $245K | 0.0% | $272.22 | $240.49 | +15.5% | Put | 98138H101 |
| UCO | PROSHARES TR II | 2,828 | $245K | 0.0% | $86.63 | $52.91 | — | ULTA BLMBG 2017 | 74347Y888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,691 | $244K | 0.0% | $42.87 | $42.87 | — | SHS | 33734H106 |
| RY | ROYAL BK CDA | 2,295 | $243K | 0.0% | $105.88 | $103.80 | 0.0% | COM | 780087102 |
| — | TILRAY INC | 34,689 | $243K | 0.0% | $7.01 | $16.38 | — | COM CL 2 | 88688T100 |
| EIX | EDISON INTL | 3,571 | $243K | 0.0% | $68.05 * | $47.16 | +11.6% | COM | 281020107 |
| FND | FLOOR & DECOR HLDGS INC | 1,874 | $243K | 0.0% | $129.67 | $119.31 | +8.0% | CL A | 339750101 |
| TMUS | T-MOBILE US INC | 2,100 | $243K | 0.0% | $115.71 | $123.68 | -8.1% | Put | 872590104 |
| — | TWITTER INC | 5,638 | $243K | 0.0% | $43.10 | $43.10 | — | COM | 90184L102 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,778 | $242K | 0.0% | $50.65 | $50.96 | — | LOW DURTIN ETF | 316188408 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,448 | $241K | 0.0% | $69.90 | $78.60 | -12.3% | COM | 844895102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,318 | $240K | 0.0% | $55.58 | $51.64 | — | MULTIFACTOR MI | 47804J206 |
| TQQQ | PROSHARES TR | 1,441 | $239K | 0.0% | $165.86 | $165.86 | — | ULTRAPRO QQQ | 74347X831 |
| DFAX | DIMENSIONAL ETF TRUST | 9,189 | $239K | 0.0% | $26.01 | $25.87 | — | WORLD EX US CORE | 25434V880 |
| PCAR | PACCAR INC | 2,714 | $239K | 0.0% | $88.06 * | $46.55 | +4.7% | COM | 693718108 |
| BAR | GRANITESHARES GOLD TR | 13,171 | $239K | 0.0% | $18.15 | $18.42 | — | SHS BEN INT | 38748G101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,290 | $238K | 0.0% | $17.91 * | $12.85 | +49.2% | COM | 02376R102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,080 | $237K | 0.0% | $113.94 | $102.43 | — | S&P500 EQL UTL | 46137V274 |
| FTV | FORTIVE CORP | 3,112 | $237K | 0.0% | $76.16 * | $55.51 | 0.0% | COM | 34959J108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 11,745 | $237K | 0.0% | $20.18 | $17.79 | — | COM | 52106W103 |
| MLPX | GLOBAL X FDS | 6,727 | $237K | 0.0% | $35.23 | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| NTRS | NORTHERN TR CORP | 1,976 | $236K | 0.0% | $119.43 * | $105.01 | 0.0% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 1,500 | $236K | 0.0% | $157.33 * | $116.53 | +19.8% | Put | 038222105 |
| META | META PLATFORMS INC | 700 | $235K | 0.0% | $335.71 | $248.80 | +32.5% | Call | 30303M102 |
| SCM | STELLUS CAP INVT CORP | 18,116 | $235K | 0.0% | $12.97 * | $13.51 | 0.0% | COM | 858568108 |
| BWX | SPDR SER TR | 8,316 | $235K | 0.0% | $28.26 | $31.23 | — | BLOOMBERG INTL T | 78464A516 |
| — | AMC ENTMT HLDGS INC | 8,578 | $233K | 0.0% | $27.16 | $27.16 | — | CL A COM | 00165C104 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $232K | 0.0% | $386.67 * | $200.20 | +73.9% | Put | 666807102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,447 | $232K | 0.0% | $22.21 | $13.80 | — | COM UNIT LP INT | 958669103 |
| BKNG | BOOKING HOLDINGS INC | 96 | $230K | 0.0% | $2395.83 * | $1960.06 | +19.0% | COM | 09857L108 |
| ADSK | AUTODESK INC | 818 | $230K | 0.0% | $281.17 * | $306.09 | -4.8% | COM | 052769106 |
| EFV | ISHARES TR | 4,553 | $229K | 0.0% | $50.30 | $50.30 | — | EAFE VALUE ETF | 464288877 |
| — | FIRST TR INTER DURATN PFD & | 9,365 | $229K | 0.0% | $24.45 | $17.98 | — | COM | 33718W103 |
| WGO | WINNEBAGO INDS INC | 3,065 | $229K | 0.0% | $74.71 * | $71.98 | 0.0% | COM | 974637100 |
| TNDM | TANDEM DIABETES CARE INC | 1,515 | $228K | 0.0% | $150.50 * | $134.98 | 0.0% | COM NEW | 875372203 |
| IEI | ISHARES TR | 1,775 | $228K | 0.0% | $128.45 | $128.05 | — | 3 7 YR TREAS BD | 464288661 |
| CTAS | CINTAS CORP | 514 | $227K | 0.0% | $441.63 * | $103.73 | 0.0% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,787 | $227K | 0.0% | $127.03 | $126.23 | 0.0% | COM | 98956P102 |
| DXJ | WISDOMTREE TR | 3,632 | $227K | 0.0% | $62.50 | $54.94 | — | JAPN HEDGE EQT | 97717W851 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,026 | $226K | 0.0% | $17.35 | $16.22 | — | COM | 09247D105 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $226K | 0.0% | $188.33 * | $205.71 | +4.9% | Call | 70450Y103 |
| — | CITRIX SYS INC | 2,396 | $226K | 0.0% | $94.32 | $141.19 | — | COM | 177376100 |
| CPER | UNITED STS COMMODITY INDEX F | 8,334 | $226K | 0.0% | $27.12 | $27.12 | — | CM REP COPP FD | 911718104 |
| TNDM | TANDEM DIABETES CARE INC | 1,500 | $225K | 0.0% | $150.00 * | $134.98 | 0.0% | Put | 875372203 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $223K | 0.0% | $159.29 * | $89.75 | +68.7% | Put | 00846U101 |
| IDV | ISHARES TR | 7,139 | $222K | 0.0% | $31.10 | $31.10 | — | INTL SEL DIV ETF | 464288448 |
| ETR | ENTERGY CORP NEW | 1,963 | $221K | 0.0% | $112.58 * | $45.58 | -1.0% | COM | 29364G103 |
| OKTA | OKTA INC | 988 | $221K | 0.0% | $223.68 * | $248.28 | -4.1% | CL A | 679295105 |
| — | HESS CORP | 2,979 | $220K | 0.0% | $73.85 | $86.66 | — | COM | 42809H107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,605 | $219K | 0.0% | $60.75 | $56.03 | — | LP INT UNIT | G16252101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,934 | $219K | 0.0% | $11.57 | $12.45 | — | COM | 27828A100 |
| ARKQ | ARK ETF TR | 2,846 | $219K | 0.0% | $76.95 | $76.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | DUKE REALTY CORP | 3,307 | $217K | 0.0% | $65.62 | $65.62 | — | COM NEW | 264411505 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,019 | $217K | 0.0% | $71.88 | $71.88 | — | NORTH SHOR GBL | 301505715 |
| RACE | FERRARI N V | 834 | $215K | 0.0% | $257.79 * | $246.37 | 0.0% | COM | N3167Y103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,459 | $215K | 0.0% | $62.16 | $56.74 | — | INDLS PROD DUR | 33734X150 |
| NEAR | ISHARES U S ETF TR | 4,280 | $213K | 0.0% | $49.77 | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| — | NUVEEN PFD & INCM SECURTIES | 21,976 | $213K | 0.0% | $9.69 | $9.39 | — | COM | 67072C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,197 | $212K | 0.0% | $177.11 | $174.28 | 0.0% | COM | 874054109 |
| — | SPIRIT AIRLS INC | 9,702 | $211K | 0.0% | $21.75 | $21.75 | — | COM | 848577102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,176 | $211K | 0.0% | $6.77 * | $4.68 | +40.6% | COM | 14888U101 |
| EXC | EXELON CORP | 3,668 | $211K | 0.0% | $57.52 * | $32.52 | 0.0% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 1,200 | $209K | 0.0% | $174.17 * | $137.73 | +5.7% | Put | 189054109 |
| TELFY | TELEFONICA S A | 49,448 | $209K | 0.0% | $4.23 | $4.25 | — | SPONSORED ADR | 879382208 |
| REZ | ISHARES TR | 2,120 | $208K | 0.0% | $98.11 | $98.11 | — | RESIDENTIAL MULT | 464288562 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,507 | $208K | 0.0% | $10.66 | $11.57 | — | COM NEW | 64828T201 |
| KXI | ISHARES TR | 3,199 | $207K | 0.0% | $64.71 | $58.00 | — | GLB CNSM STP ETF | 464288737 |
| FPE | FIRST TR EXCH TRADED FD III | 10,226 | $207K | 0.0% | $20.24 | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| GNRC | GENERAC HLDGS INC | 590 | $207K | 0.0% | $350.85 * | $414.80 | 0.0% | COM | 368736104 |
| CMF | ISHARES TR | 3,318 | $206K | 0.0% | $62.09 | $62.69 | — | CALIF MUN BD ETF | 464288356 |
| XRX | XEROX HOLDINGS CORP | 9,133 | $206K | 0.0% | $22.56 * | $20.32 | 0.0% | COM NEW | 98421M106 |
| CM | CANADIAN IMP BK COMM | 1,747 | $203K | 0.0% | $116.20 * | $28.18 | +71.8% | COM | 136069101 |
| — | BLACKROCK ENHANCED INTL DIV | 32,239 | $202K | 0.0% | $6.27 | $5.81 | — | COM BENE INTER | 092524107 |
| MGRC | MCGRATH RENTCORP | 2,523 | $202K | 0.0% | $80.06 * | $77.17 | 0.0% | COM | 580589109 |
| RWO | SPDR INDEX SHS FDS | 3,570 | $201K | 0.0% | $56.30 | $47.34 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TEKLA WORLD HEALTHCARE FD | 12,359 | $201K | 0.0% | $16.26 | $15.78 | — | BEN INT SHS | 87911L108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,051 | $201K | 0.0% | $191.25 | $191.25 | — | FTSE RAFI 1500 | 46137V597 |
| LITE | LUMENTUM HLDGS INC | 1,900 | $200K | 0.0% | $105.26 * | $91.05 | 0.0% | COM | 55024U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,184 | $196K | 0.0% | $16.09 | $15.05 | — | COM | 67066V101 |
| PCG | PG&E CORP | 16,140 | $195K | 0.0% | $12.08 * | $12.97 | -10.7% | COM | 69331C108 |
| ATEC | ALPHATEC HLDGS INC | 16,711 | $191K | 0.0% | $11.43 * | $13.51 | -12.6% | COM NEW | 02081G201 |
| FHN | FIRST HORIZON CORPORATION | 11,700 | $191K | 0.0% | $16.32 * | $13.47 | +7.0% | COM | 320517105 |
| — | EATON VANCE MUN BD FD | 13,059 | $177K | 0.0% | $13.55 | $13.21 | — | COM | 27827X101 |
| HRTX | HERON THERAPEUTICS INC | 18,732 | $171K | 0.0% | $9.13 * | $15.91 | -35.8% | COM | 427746102 |
| — | RIGEL PHARMACEUTICALS INC | 64,251 | $170K | 0.0% | $2.65 | $3.45 | — | COM NEW | 766559603 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,684 | $168K | 0.0% | $7.75 | $7.93 | — | COM | 486606106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,032 | $153K | 0.0% | $9.54 * | $12.06 | 0.0% | COM | 74623V103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,500 | $147K | 0.0% | $6.84 | $6.84 | — | COM SH BEN INT | 00302L108 |
| — | BP PRUDHOE BAY RTY TR | 31,781 | $124K | 0.0% | $3.90 | $3.42 | — | UNIT BEN INT | 055630107 |
| — | MFS MULTIMARKET INCOME TR | 16,120 | $103K | 0.0% | $6.39 | $5.53 | — | SH BEN INT | 552737108 |
| — | PROVENTION BIO INC | 18,300 | $102K | 0.0% | $5.57 | $3.77 | — | COM | 74374N102 |
| — | DIGITALBRIDGE GROUP INC | 12,194 | $101K | 0.0% | $8.28 | $8.28 | — | CL A COM | 25401T108 |
| REKR | REKOR SYSTEMS INC | 14,702 | $96,000 | 0.0% | $6.53 * | $9.08 | +3.6% | COM | 759419104 |
| PSEC | PROSPECT CAP CORP | 10,620 | $89,000 | 0.0% | $8.38 * | $4.69 | +5.3% | COM | 74348T102 |
| BITF | BITFARMS LTD | 15,000 | $75,000 | 0.0% | $5.00 * | $6.17 | 0.0% | COM | 09173B107 |
| — | VERB TECHNOLOGY CO INC | 50,000 | $62,000 | 0.0% | $1.24 | $2.06 | — | COM | 92337U104 |
| — | YAMANA GOLD INC | 14,578 | $61,000 | 0.0% | $4.18 | $2.73 | — | COM | 98462Y100 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $44,000 | 0.0% | $4.36 * | $2.00 | +156.7% | COM | 65340P106 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $28,000 | 0.0% | $0.60 | $0.36 | — | COM NEW | 00547W208 |
| — | THE BEACHBODY COMPANY INC | 12,000 | $28,000 | 0.0% | $2.33 | $2.33 | — | COM CL A | 073463101 |
| — | PAVMED INC | 10,000 | $24,000 | 0.0% | $2.40 | $8.50 | — | COM | 70387R106 |
| — | REGULUS THERAPEUTICS INC | 54,500 | $17,000 | 0.0% | $0.31 | $0.82 | — | COM NEW | 75915K200 |
| DNN | DENISON MINES CORP | 12,000 | $16,000 | 0.0% | $1.33 * | $1.00 | +63.6% | COM | 248356107 |
| — | THERAPEUTICSMD INC | 17,178 | $6,000 | 0.0% | $0.35 | $4.19 | — | COM | 88338N107 |