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