Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $7.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,135,500 | $1.346B | 18.8% | $362.46 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,483,000 | $1.066B | 14.9% | $362.46 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,077,477 | $462M | 6.5% | $362.46 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,942,407 | $275M | 3.8% | $99.99 | +43.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,948,103 | $259M | 3.6% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,860,703 | $234M | 3.3% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| IVW | ISHARES TR | 2,103,195 | $155M | 2.2% | $80.98 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 1,171,246 | $139M | 1.9% | $75.93 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 408,156 | $115M | 1.6% | $156.70 | +79.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,501 | $80.49M | 1.1% | $126.42 | +36.4% | COM | 023135106 |
| FDIS | FIDELITY COVINGTON TRUST | 890,154 | $71.45M | 1.0% | $56.70 | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 1,109,718 | $70.81M | 1.0% | $49.31 | — | MSCI HLTH CARE I | 316092600 |
| IVE | ISHARES TR | 483,512 | $70.31M | 1.0% | $128.49 | — | S&P 500 VAL ETF | 464287408 |
| FNCL | FIDELITY COVINGTON TRUST | 1,261,672 | $67.74M | 0.9% | $43.21 | — | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 1,069,044 | $57.1M | 0.8% | $39.09 | — | MSCI COMMNTN SVC | 316092873 |
| ESS | ESSEX PPTY TR INC | 166,579 | $53.26M | 0.7% | $214.47 | +28.4% | COM | 297178105 |
| FIDU | FIDELITY COVINGTON TRUST | 972,716 | $50.47M | 0.7% | $42.37 | — | MSCI INDL INDX | 316092709 |
| MO | ALTRIA GROUP INC | 1,014,975 | $46.2M | 0.6% | $29.05 | +17.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 17,039 | $45.55M | 0.6% | $91.59 | +47.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 204,478 | $42.36M | 0.6% | $18.40 | +12.6% | COM | 67066G104 |
| META | FACEBOOK INC | 111,988 | $38.01M | 0.5% | $241.61 | +48.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 47,085 | $36.51M | 0.5% | $128.05 | +83.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 205,920 | $33.26M | 0.5% | $113.02 | +32.9% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,552,860 | $32.75M | 0.5% | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| XLF | SELECT SECTOR SPDR TR | 782,097 | $29.35M | 0.4% | $33.38 | — | FINANCIAL | 81369Y605 |
| FSTA | FIDELITY COVINGTON TRUST | 666,150 | $27.88M | 0.4% | $36.29 | — | CONSMR STAPLES | 316092303 |
| EXPI | EXP WORLD HLDGS INC | 682,474 | $27.14M | 0.4% | $31.55 | +27.4% | COM | 30212W100 |
| GOOG | ALPHABET INC | 10,127 | $26.99M | 0.4% | $73.10 | +87.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 64,382 | $25.78M | 0.4% | $266.27 | +44.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 76,432 | $25.75M | 0.4% | $201.56 | +46.1% | COM | 437076102 |
| PFFD | GLOBAL X FDS | 976,296 | $25.15M | 0.4% | $25.38 | — | US PFD ETF | 37954Y657 |
| XLC | SELECT SECTOR SPDR TR | 304,106 | $24.36M | 0.3% | $72.62 | — | COMMUNICATION | 81369Y852 |
| W | WAYFAIR INC | 93,295 | $23.84M | 0.3% | $282.04 | 0.0% | CL A | 94419L101 |
| AAPL | APPLE INC | 167,900 | $23.76M | 0.3% | $99.99 | +43.9% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 144,275 | $23.62M | 0.3% | $96.70 | +45.1% | COM | 46625H100 |
| — | INVESCO QQQ TR | 65,396 | $23.41M | 0.3% | $357.96 | — | UNIT SER 1 | 46090e103 |
| NFLX | NETFLIX INC | 37,799 | $23.07M | 0.3% | $49.18 | +11.9% | COM | 64110L106 |
| EEM | ISHARES TR | 432,500 | $21.79M | 0.3% | $48.74 | — | Put | 464287234 |
| PG | PROCTER AND GAMBLE CO | 144,365 | $20.18M | 0.3% | $99.91 | +27.4% | COM | 742718109 |
| — | LAM RESEARCH CORP | 34,777 | $19.79M | 0.3% | $289.91 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 118,131 | $19.78M | 0.3% | $73.44 | +111.5% | COM | 032654105 |
| — | INVESCO QQQ TR | 54,200 | $19.4M | 0.3% | $357.96 | — | Put | 46090e103 |
| FXI | ISHARES TR | 494,400 | $19.25M | 0.3% | $46.64 | — | Put | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 343,197 | $17.88M | 0.2% | $52.11 | — | ENERGY | 81369Y506 |
| V | VISA INC | 79,494 | $17.71M | 0.2% | $170.28 | +33.3% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 397,959 | $17.69M | 0.2% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE COM INC | 63,247 | $17.15M | 0.2% | $199.35 | +25.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,686 | $17.09M | 0.2% | $411.88 | +52.8% | COM | 00724F101 |
| BX | BLACKSTONE INC | 145,505 | $16.93M | 0.2% | $48.31 | +107.7% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 44,729 | $16.91M | 0.2% | $200.19 | +74.8% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 41,023 | $16.46M | 0.2% | $221.10 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 112,740 | $16.37M | 0.2% | $102.93 | +48.2% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 58,000 | $16.35M | 0.2% | $156.70 | +79.2% | Put | 594918104 |
| PEP | PEPSICO INC | 106,314 | $15.99M | 0.2% | $113.25 | +19.2% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 187,038 | $15.98M | 0.2% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 321,840 | $15.63M | 0.2% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| AMD | ADVANCED MICRO DEVICES INC | 151,628 | $15.6M | 0.2% | $60.88 | +67.9% | COM | 007903107 |
| ABBV | ABBVIE INC | 143,095 | $15.44M | 0.2% | $73.47 | +32.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 68,999 | $15.32M | 0.2% | $158.87 | — | TOTAL STK MKT | 922908769 |
| SSP | SCRIPPS E W CO OHIO | 839,570 | $15.16M | 0.2% | $13.55 | +2.6% | CL A NEW | 811054402 |
| VYM | VANGUARD WHITEHALL FDS | 146,131 | $15.1M | 0.2% | $95.67 | — | HIGH DIV YLD | 921946406 |
| FREL | FIDELITY COVINGTON TRUST | 478,010 | $14.53M | 0.2% | $25.52 | — | MSCI RL EST ETF | 316092857 |
| IJK | ISHARES TR | 182,156 | $14.42M | 0.2% | $95.78 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 183,995 | $14.35M | 0.2% | $72.44 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 135,111 | $13.92M | 0.2% | $114.08 | — | S&P MC 400VL ETF | 464287705 |
| FENY | FIDELITY COVINGTON TRUST | 961,789 | $13.86M | 0.2% | $15.29 | — | MSCI ENERGY IDX | 316092402 |
| TGT | TARGET CORP | 60,032 | $13.73M | 0.2% | $147.38 | +49.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,400 | $13.48M | 0.2% | $215.64 | +30.2% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 116,310 | $13.4M | 0.2% | $108.96 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 179,712 | $13.34M | 0.2% | $57.44 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 17,000 | $13.18M | 0.2% | $128.05 | +83.8% | Put | 88160R101 |
| MTUM | ISHARES TR | 71,476 | $12.69M | 0.2% | $118.70 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 94,058 | $12.13M | 0.2% | $95.60 | +34.8% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,463 | $11.66M | 0.2% | $86.47 | — | SPONSORED ADS | 874039100 |
| FUTY | FIDELITY COVINGTON TRUST | 282,630 | $11.63M | 0.2% | $38.51 | — | MSCI UTILS INDEX | 316092865 |
| IVV | ISHARES TR | 26,740 | $11.52M | 0.2% | $314.40 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 216,500 | $10.91M | 0.2% | $48.74 | — | Call | 464287234 |
| BAC | BK OF AMERICA CORP | 254,518 | $10.8M | 0.2% | $25.24 | +43.0% | COM | 060505104 |
| JBHT | HUNT J B TRANS SVCS INC | 64,067 | $10.71M | 0.1% | $132.16 | +23.8% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,708 | $10.38M | 0.1% | $97.60 | +14.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 51,093 | $10.19M | 0.1% | $152.33 | +28.1% | COM | 58155Q103 |
| FMAT | FIDELITY COVINGTON TRUST | 229,891 | $10.18M | 0.1% | $36.49 | — | MSCI MATLS INDEX | 316092881 |
| CSCO | CISCO SYS INC | 186,940 | $10.18M | 0.1% | $36.54 | +34.8% | COM | 17275R102 |
| FDLO | FIDELITY COVINGTON TRUST | 210,623 | $10.01M | 0.1% | $34.05 | — | LOW VOLITY ETF | 316092824 |
| PGX | INVESCO EXCH TRADED FD TR II | 638,309 | $9.593M | 0.1% | $14.80 | — | PFD ETF | 46138E511 |
| FXI | ISHARES TR | 244,200 | $9.506M | 0.1% | $46.64 | — | Call | 464287184 |
| PFE | PFIZER INC | 219,289 | $9.431M | 0.1% | $26.72 | +33.5% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 114,100 | $9.349M | 0.1% | $82.90 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 124,345 | $9.339M | 0.1% | $64.65 | +2.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 43,410 | $9.231M | 0.1% | $191.48 | +4.6% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,734 | $9.195M | 0.1% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| — | LAM RESEARCH CORP | 16,000 | $9.106M | 0.1% | $289.91 | — | Put | 512807108 |
| XOM | EXXON MOBIL CORP | 152,560 | $8.973M | 0.1% | $44.96 | +7.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 22,568 | $8.9M | 0.1% | $270.09 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 31,785 | $8.71M | 0.1% | $216.49 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 13,935 | $8.671M | 0.1% | $83.43 | +45.2% | COM | 81762P102 |
| ROKU | ROKU INC | 27,095 | $8.49M | 0.1% | $284.17 | +32.6% | COM CL A | 77543R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,915 | $8.358M | 0.1% | $105.93 | +7.9% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 64,491 | $8.301M | 0.1% | $112.69 | +15.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 47,855 | $8.095M | 0.1% | $138.46 | +25.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 42,055 | $8.083M | 0.1% | $134.18 | +25.2% | COM | 882508104 |
| JETS | ETF SER SOLUTIONS | 336,761 | $7.957M | 0.1% | $24.90 | — | US GLB JETS | 26922A842 |
| ITOT | ISHARES TR | 80,805 | $7.949M | 0.1% | $79.03 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 33,707 | $7.788M | 0.1% | $182.05 | +30.0% | COM | 532457108 |
| JETS | ETF SER SOLUTIONS | 326,200 | $7.708M | 0.1% | $24.90 | — | Put | 26922A842 |
| AA | ALCOA CORP | 155,106 | $7.59M | 0.1% | $34.73 | +16.2% | COM | 013872106 |
| WMT | WALMART INC | 53,988 | $7.524M | 0.1% | $38.80 | +17.2% | COM | 931142103 |
| ARKG | ARK ETF TR | 98,666 | $7.372M | 0.1% | $79.18 | — | GENOMIC REV ETF | 00214Q302 |
| MA | MASTERCARD INCORPORATED | 21,011 | $7.305M | 0.1% | $287.82 | +23.2% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 71,332 | $7.299M | 0.1% | $94.66 | — | MSCI USA VALUE | 46432F388 |
| SNSR | GLOBAL X FDS | 199,722 | $7.249M | 0.1% | $34.04 | — | INTERNET OF THNG | 37954Y780 |
| AMZN | AMAZON COM INC | 2,200 | $7.227M | 0.1% | $126.42 | +36.4% | Put | 023135106 |
| SIZE | ISHARES TR | 55,882 | $7.213M | 0.1% | $114.11 | — | MSCI USA SZE FT | 46432F370 |
| IHAK | ISHARES TR | 164,801 | $7.16M | 0.1% | $43.45 | — | CYBERSECURITY | 46435U135 |
| QUAL | ISHARES TR | 53,300 | $7.021M | 0.1% | $116.14 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 15,617 | $7.017M | 0.1% | $264.36 | +58.2% | COM | 22160K105 |
| IYW | ISHARES TR | 66,800 | $6.764M | 0.1% | $108.53 | — | U.S. TECH ETF | 464287721 |
| — | UNILEVER PLC | 123,752 | $6.709M | 0.1% | $54.44 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 119,466 | $6.681M | 0.1% | $40.13 | +28.0% | CL A | 20030N101 |
| BOND | PIMCO ETF TR | 60,345 | $6.671M | 0.1% | $113.25 | — | ACTIVE BD ETF | 72201R775 |
| USRT | ISHARES TR | 113,676 | $6.667M | 0.1% | $55.35 | — | CRE U S REIT ETF | 464288521 |
| GSLC | GOLDMAN SACHS ETF TR | 77,362 | $6.655M | 0.1% | $67.41 | — | ACTIVEBETA US LG | 381430503 |
| STZ | CONSTELLATION BRANDS INC | 31,439 | $6.623M | 0.1% | $202.75 | 0.0% | CL A | 21036P108 |
| AA | ALCOA CORP | 134,200 | $6.567M | 0.1% | $34.73 | +16.2% | Put | 013872106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 301,021 | $6.514M | 0.1% | $21.82 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 119,178 | $6.436M | 0.1% | $40.65 | +4.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 73,508 | $6.404M | 0.1% | $52.94 | +57.4% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,305 | $6.382M | 0.1% | $150.01 | — | FTSE RAFI 1000 | 46137V613 |
| URI | UNITED RENTALS INC | 18,070 | $6.341M | 0.1% | $312.74 | +4.0% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,516 | $6.305M | 0.1% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 25,992 | $6.266M | 0.1% | $184.74 | +16.8% | COM | 580135101 |
| STIP | ISHARES TR | 58,680 | $6.198M | 0.1% | $104.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| NULG | NUSHARES ETF TR | 94,529 | $6.186M | 0.1% | $64.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTV | VANGUARD INDEX FDS | 45,409 | $6.147M | 0.1% | $120.34 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 113,722 | $6.059M | 0.1% | $44.27 | +12.5% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 45,746 | $6.058M | 0.1% | $111.07 | +4.0% | COM | 494368103 |
| URI | UNITED RENTALS INC | 17,200 | $6.035M | 0.1% | $312.74 | +4.0% | Put | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 33,596 | $6.028M | 0.1% | $118.79 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 22,496 | $5.853M | 0.1% | $196.25 | +44.2% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 24,493 | $5.75M | 0.1% | $228.36 | — | MEGA GRWTH IND | 921910816 |
| IWV | ISHARES TR | 22,471 | $5.726M | 0.1% | $124.10 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 11,725 | $5.685M | 0.1% | $32.38 | +37.3% | COM | 11135F101 |
| IWD | ISHARES TR | 36,055 | $5.642M | 0.1% | $141.92 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 13,900 | $5.565M | 0.1% | $266.27 | +44.5% | Put | 91324P102 |
| ABT | ABBOTT LABS | 47,011 | $5.553M | 0.1% | $87.15 | +30.2% | COM | 002824100 |
| NUE | NUCOR CORP | 56,236 | $5.538M | 0.1% | $87.00 | +14.1% | COM | 670346105 |
| IGV | ISHARES TR | 13,511 | $5.392M | 0.1% | $276.14 | — | EXPANDED TECH | 464287515 |
| — | CANOPY GROWTH CORP | 383,214 | $5.311M | 0.1% | $27.06 | — | COM | 138035100 |
| XLI | SELECT SECTOR SPDR TR | 53,538 | $5.238M | 0.1% | $97.30 | — | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 50,134 | $5.215M | 0.1% | $69.20 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 40,544 | $5.161M | 0.1% | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 74,634 | $5.137M | 0.1% | $68.11 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 45,481 | $5.101M | 0.1% | $75.58 | +39.9% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,963 | $5.066M | 0.1% | $586.60 | +29.3% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 16,624 | $5.061M | 0.1% | $202.81 | +31.6% | COM | 235851102 |
| NUE | NUCOR CORP | 50,400 | $4.963M | 0.1% | $87.00 | +14.1% | Put | 670346105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 48,660 | $4.895M | 0.1% | $87.76 | 0.0% | COM | 70959W103 |
| BL | BLACKLINE INC | 41,312 | $4.877M | 0.1% | $109.71 | +4.7% | COM | 09239B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,502 | $4.857M | 0.1% | $306.65 | +76.9% | COM | 883556102 |
| WYNN | WYNN RESORTS LTD | 56,771 | $4.811M | 0.1% | $99.06 | -3.1% | COM | 983134107 |
| IWM | ISHARES TR | 21,782 | $4.764M | 0.1% | $162.08 | — | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 187,590 | $4.691M | 0.1% | $20.37 | +14.2% | UNIT 99/99/9999 | 143658300 |
| IWB | ISHARES TR | 19,372 | $4.682M | 0.1% | $187.74 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 59,061 | $4.637M | 0.1% | $60.73 | +18.3% | COM | 65339F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 546,075 | $4.597M | 0.1% | $8.88 | — | COM | 035710409 |
| PFF | ISHARES TR | 117,394 | $4.556M | 0.1% | $35.51 | — | PFD AND INCM SEC | 464288687 |
| ZG | ZILLOW GROUP INC | 50,882 | $4.507M | 0.1% | $146.50 | -30.4% | CL A | 98954M101 |
| IBB | ISHARES TR | 27,627 | $4.466M | 0.1% | $134.60 | — | ISHARES BIOTECH | 464287556 |
| SYF | SYNCHRONY FINANCIAL | 91,194 | $4.457M | 0.1% | $33.59 | +30.9% | COM | 87165B103 |
| AA | ALCOA CORP | 90,900 | $4.448M | 0.1% | $34.73 | +16.2% | Call | 013872106 |
| KO | COCA COLA CO | 84,292 | $4.422M | 0.1% | $42.52 | +14.7% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 17,120 | $4.387M | 0.1% | $232.65 | — | SEMICONDUCTR ETF | 92189F676 |
| IYH | ISHARES TR | 15,568 | $4.295M | 0.1% | $215.65 | — | US HLTHCARE ETF | 464287762 |
| CIEN | CIENA CORP | 83,327 | $4.278M | 0.1% | $50.67 | +9.6% | COM NEW | 171779309 |
| GOOGL | ALPHABET INC | 1,600 | $4.277M | 0.1% | $91.59 | +47.4% | Put | 02079K305 |
| CVS | CVS HEALTH CORP | 47,204 | $4.096M | 0.1% | $62.86 | +15.4% | COM | 126650100 |
| IWM | ISHARES TR | 18,300 | $4.003M | 0.1% | $162.08 | — | Put | 464287655 |
| IJT | ISHARES TR | 30,325 | $4.001M | 0.1% | $132.00 | — | S&P SML 600 GWT | 464287887 |
| MPT | MEDICAL PPTYS TRUST INC | 197,270 | $3.959M | 0.1% | $20.65 | — | COM | 58463J304 |
| IJS | ISHARES TR | 39,028 | $3.928M | 0.1% | $99.63 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO QQQ TR | 10,900 | $3.901M | 0.1% | $357.96 | — | Call | 46090e103 |
| URI | UNITED RENTALS INC | 10,800 | $3.79M | 0.1% | $312.74 | +4.0% | Call | 911363109 |
| IJR | ISHARES TR | 34,702 | $3.789M | 0.1% | $94.41 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 11,745 | $3.757M | 0.1% | $220.97 | +38.3% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 12,937 | $3.753M | 0.1% | $218.49 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 18,086 | $3.737M | 0.1% | $159.16 | +27.5% | COM | 452308109 |
| SPYM | SPDR SER TR | 73,971 | $3.732M | 0.1% | $50.45 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 73,086 | $3.706M | 0.1% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 16,586 | $3.647M | 0.1% | $254.75 | -12.5% | COM | 097023105 |
| PSK | SPDR SER TR | 80,960 | $3.518M | 0.0% | $43.42 | — | ICE PFD SEC ETF | 78464A292 |
| ABNB | AIRBNB INC | 20,647 | $3.463M | 0.0% | $156.20 | -2.2% | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 45,630 | $3.447M | 0.0% | $81.50 | +0.7% | CL A | 771049103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 127,437 | $3.403M | 0.0% | $18.44 | +38.0% | SHS | G66721104 |
| — | DISCOVERY INC | 139,453 | $3.384M | 0.0% | $21.14 | — | COM SER C | 25470F302 |
| NOC | NORTHROP GRUMMAN CORP | 9,380 | $3.378M | 0.0% | $193.07 | +74.2% | COM | 666807102 |
| NOW | SERVICENOW INC | 5,400 | $3.36M | 0.0% | $83.43 | +45.2% | Put | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 32,905 | $3.349M | 0.0% | $97.71 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 10,900 | $3.318M | 0.0% | $202.81 | +31.6% | Put | 235851102 |
| WMB | WILLIAMS COS INC | 125,958 | $3.267M | 0.0% | $20.06 | +1.7% | COM | 969457100 |
| FDRR | FIDELITY COVINGTON TRUST | 78,413 | $3.244M | 0.0% | $31.80 | — | DIVID ETF RISI | 316092832 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 56,835 | $3.235M | 0.0% | $41.33 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 119,143 | $3.218M | 0.0% | $15.96 | +0.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 21,529 | $3.214M | 0.0% | $91.57 | +63.0% | SHS | G29183103 |
| MPLX | MPLX LP | 112,555 | $3.204M | 0.0% | $26.54 | — | COM UNIT REP LTD | 55336V100 |
| EEM | ISHARES TR | 63,360 | $3.192M | 0.0% | $48.74 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INCOME TR INC | 520,813 | $3.176M | 0.0% | $6.11 | — | COM | 09247F100 |
| HON | HONEYWELL INTL INC | 14,888 | $3.16M | 0.0% | $143.68 | +35.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 66,977 | $3.108M | 0.0% | $31.32 | +32.8% | COM | 949746101 |
| NUE | NUCOR CORP | 31,400 | $3.092M | 0.0% | $87.00 | +14.1% | Call | 670346105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 245,111 | $3.09M | 0.0% | $13.11 | — | COM | 09255K108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 160,118 | $3.059M | 0.0% | $19.10 | — | COM | 25862D105 |
| CAT | CATERPILLAR INC | 15,528 | $2.98M | 0.0% | $142.30 | +35.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 29,345 | $2.977M | 0.0% | $73.96 | +12.6% | COM | 166764100 |
| EFA | ISHARES TR | 38,100 | $2.972M | 0.0% | $72.44 | — | Put | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 79,000 | $2.964M | 0.0% | $33.38 | — | Put | 81369Y605 |
| — | BLACKROCK INC | 3,533 | $2.962M | 0.0% | $620.85 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 16,258 | $2.96M | 0.0% | $113.37 | +43.5% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 22,686 | $2.948M | 0.0% | $93.61 | +9.3% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 17,454 | $2.924M | 0.0% | $91.54 | +72.9% | COM | 025816109 |
| SHOP | SHOPIFY INC | 2,124 | $2.879M | 0.0% | $71.51 | +109.5% | CL A | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 59,325 | $2.822M | 0.0% | $33.95 | +38.8% | COM | 910047109 |
| NULV | NUSHARES ETF TR | 74,291 | $2.785M | 0.0% | $36.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| GBDC | GOLUB CAP BDC INC | 175,794 | $2.779M | 0.0% | $9.48 | +5.0% | COM | 38173M102 |
| FITB | FIFTH THIRD BANCORP | 65,028 | $2.759M | 0.0% | $23.57 | +37.0% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 9,760 | $2.73M | 0.0% | $239.19 | +17.7% | COM | 824348106 |
| XAR | SPDR SER TR | 22,861 | $2.726M | 0.0% | $103.65 | — | AEROSPACE DEF | 78464A631 |
| IJH | ISHARES TR | 10,294 | $2.708M | 0.0% | $216.68 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,773 | $2.708M | 0.0% | $46.83 | +17.1% | COM | 110122108 |
| — | INVESCO EXCH TRADED FD TR II | 40,288 | $2.703M | 0.0% | $67.09 | — | KBW BK ETF | 46138e628 |
| PFXF | VANECK ETF TRUST | 127,288 | $2.701M | 0.0% | $18.94 | — | PREFERRED SECURT | 92189F429 |
| SO | SOUTHERN CO | 43,162 | $2.674M | 0.0% | $46.29 | +18.2% | COM | 842587107 |
| SPTS | SPDR SER TR | 86,001 | $2.634M | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYD | SPDR SER TR | 67,195 | $2.628M | 0.0% | $40.10 | — | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 17,586 | $2.625M | 0.0% | $92.06 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 12,815 | $2.599M | 0.0% | $129.04 | +42.3% | COM | 548661107 |
| — | BLACKROCK CR ALLOCATION INCO | 167,269 | $2.534M | 0.0% | $15.59 | — | COM | 092508100 |
| VDC | VANGUARD WORLD FDS | 14,105 | $2.527M | 0.0% | $148.89 | — | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SER TR | 39,097 | $2.502M | 0.0% | $48.57 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 19,914 | $2.496M | 0.0% | $99.07 | +14.5% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,792 | $2.495M | 0.0% | $21.63 | +12.8% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 12,668 | $2.483M | 0.0% | $153.51 | +27.2% | COM | 907818108 |
| GLW | CORNING INC | 67,848 | $2.475M | 0.0% | $30.16 | +17.0% | COM | 219350105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 125,951 | $2.453M | 0.0% | $18.53 | — | FNDMNTL HY CRP | 46138E719 |
| C | CITIGROUP INC | 34,958 | $2.453M | 0.0% | $57.67 | +3.5% | COM NEW | 172967424 |
| META | FACEBOOK INC | 7,200 | $2.443M | 0.0% | $241.61 | +48.0% | Put | 30303M102 |
| CPT | CAMDEN PPTY TR | 16,387 | $2.416M | 0.0% | $75.92 | +65.6% | SH BEN INT | 133131102 |
| DIV | GLOBAL X FDS | 123,309 | $2.395M | 0.0% | $19.98 | — | GLOBX SUPDV US | 37950E291 |
| — | ATERIAN INC | 221,000 | $2.393M | 0.0% | $14.15 | — | COM | 02156U101 |
| MU | MICRON TECHNOLOGY INC | 33,606 | $2.385M | 0.0% | $48.20 | +52.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 24,086 | $2.35M | 0.0% | $71.77 | +21.6% | COM NEW | 26441C204 |
| OPTU | ALTICE USA INC | 113,463 | $2.35M | 0.0% | $26.11 | +11.6% | CL A | 02156K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,854 | $2.334M | 0.0% | $347.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 26,590 | $2.326M | 0.0% | $86.33 | — | IBOXX HI YD ETF | 464288513 |
| — | DISCOVER FINL SVCS | 18,845 | $2.315M | 0.0% | $54.82 | — | COM | 254709108 |
| VBR | VANGUARD INDEX FDS | 13,582 | $2.298M | 0.0% | $132.31 | — | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 66,862 | $2.246M | 0.0% | $24.73 | — | ALERIAN MLP | 00162Q452 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $2.182M | 0.0% | $586.60 | +29.3% | Put | 16119P108 |
| IGF | ISHARES TR | 47,250 | $2.168M | 0.0% | $42.27 | — | GLB INFRASTR ETF | 464288372 |
| IEFA | ISHARES TR | 29,132 | $2.163M | 0.0% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 13,909 | $2.106M | 0.0% | $104.40 | +35.7% | COM | 571748102 |
| CDW | CDW CORP | 11,531 | $2.098M | 0.0% | $123.90 | +44.4% | COM | 12514G108 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,271 | $2.084M | 0.0% | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| — | DNP SELECT INCOME FD INC | 193,727 | $2.065M | 0.0% | $10.04 | — | COM | 23325P104 |
| AVB | AVALONBAY CMNTYS INC | 9,288 | $2.058M | 0.0% | $156.38 | +23.3% | COM | 053484101 |
| AAP | ADVANCE AUTO PARTS INC | 9,610 | $2.007M | 0.0% | $170.17 | +9.6% | COM | 00751Y106 |
| GLD | SPDR GOLD TR | 12,174 | $1.999M | 0.0% | $150.58 | — | GOLD SHS | 78463V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,809 | $1.995M | 0.0% | $15.42 | +23.6% | COM | 388689101 |
| — | ALLOVIR INC | 79,416 | $1.99M | 0.0% | $19.74 | — | COM | 019818103 |
| MUB | ISHARES TR | 17,062 | $1.982M | 0.0% | $114.82 | — | NATIONAL MUN ETF | 464288414 |
| ARKF | ARK ETF TR | 40,072 | $1.977M | 0.0% | $51.33 | — | FINTECH INNOVA | 00214Q708 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,878 | $1.974M | 0.0% | $63.94 | +20.0% | CL A | 099502106 |
| ENB | ENBRIDGE INC | 49,160 | $1.956M | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| DOCU | DOCUSIGN INC | 7,581 | $1.951M | 0.0% | $92.59 | +211.2% | COM | 256163106 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,004,400 | $1.948M | 0.0% | $2.32 | — | SH BEN INT | 709102107 |
| TJX | TJX COS INC NEW | 29,407 | $1.94M | 0.0% | $54.89 | +19.2% | COM | 872540109 |
| SLV | ISHARES SILVER TR | 94,105 | $1.931M | 0.0% | $22.16 | — | ISHARES | 46428Q109 |
| KIE | SPDR SER TR | 50,942 | $1.924M | 0.0% | $36.53 | — | S&P INS ETF | 78464A789 |
| LQD | ISHARES TR | 14,394 | $1.914M | 0.0% | $129.58 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 32,793 | $1.907M | 0.0% | $46.75 | +18.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 11,700 | $1.889M | 0.0% | $113.02 | +32.9% | Put | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 43,973 | $1.873M | 0.0% | $45.48 | -12.7% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 19,446 | $1.843M | 0.0% | $60.10 | +34.9% | COM | 718172109 |
| MMM | 3M CO | 10,500 | $1.841M | 0.0% | $126.95 | +8.2% | COM | 88579Y101 |
| XYZ | SQUARE INC | 7,665 | $1.838M | 0.0% | $221.30 | +16.1% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,655 | $1.79M | 0.0% | $128.44 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,362 | $1.785M | 0.0% | $46.03 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 17,632 | $1.764M | 0.0% | $73.13 | — | US SML CAP ETF | 808524607 |
| PPL | PPL CORP | 62,108 | $1.731M | 0.0% | $23.55 | +4.4% | COM | 69351T106 |
| DPZ | DOMINOS PIZZA INC | 3,628 | $1.73M | 0.0% | $347.34 | +37.5% | COM | 25754A201 |
| SCHF | SCHWAB STRATEGIC TR | 44,489 | $1.721M | 0.0% | $30.84 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 51,253 | $1.712M | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| VPU | VANGUARD WORLD FDS | 12,303 | $1.711M | 0.0% | $135.30 | — | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 11,445 | $1.709M | 0.0% | $119.14 | +17.3% | COM | 94106L109 |
| CLSK | CLEANSPARK INC | 147,282 | $1.706M | 0.0% | $13.46 | 0.0% | COM NEW | 18452B209 |
| IGSB | ISHARES TR | 31,141 | $1.701M | 0.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,962 | $1.695M | 0.0% | $91.89 | — | INT-TERM CORP | 92206C870 |
| CPNG | COUPANG INC | 60,314 | $1.679M | 0.0% | $36.52 | -5.4% | CL A | 22266T109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 32,752 | $1.672M | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DLN | WISDOMTREE TR | 13,824 | $1.649M | 0.0% | $119.29 | — | US LARGECAP DIVD | 97717W307 |
| ED | CONSOLIDATED EDISON INC | 22,664 | $1.645M | 0.0% | $65.71 | -2.5% | COM | 209115104 |
| — | INVESCO EXCH TRADED FD TR II | 53,980 | $1.63M | 0.0% | $30.20 | — | S&P INTL QULTY | 46138e214 |
| SCHB | SCHWAB STRATEGIC TR | 15,269 | $1.585M | 0.0% | $95.98 | — | US BRD MKT ETF | 808524102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 25,541 | $1.581M | 0.0% | $59.77 | — | KBW REGL BKG | 46138E578 |
| GE | GENERAL ELECTRIC CO | 14,860 | $1.579M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 16,387 | $1.575M | 0.0% | $82.67 | — | JPMORGAN DIVER | 46641Q407 |
| RBLX | ROBLOX CORP | 20,800 | $1.571M | 0.0% | $81.50 | +0.7% | Put | 771049103 |
| LMT | LOCKHEED MARTIN CORP | 4,545 | $1.568M | 0.0% | $303.19 | +5.8% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 61,649 | $1.566M | 0.0% | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| EFG | ISHARES TR | 14,672 | $1.562M | 0.0% | $100.82 | — | EAFE GRWTH ETF | 464288885 |
| IYR | ISHARES TR | 15,159 | $1.552M | 0.0% | $83.76 | — | U.S. REAL ES ETF | 464287739 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,926 | $1.54M | 0.0% | $57.28 | +35.1% | COM | 75513E101 |
| IWR | ISHARES TR | 19,547 | $1.528M | 0.0% | $75.94 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 4,536 | $1.519M | 0.0% | $161.57 | +110.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 3,100 | $1.503M | 0.0% | $32.38 | +37.3% | Put | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,067 | $1.489M | 0.0% | $46.98 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 11,860 | $1.487M | 0.0% | $101.88 | +12.1% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 14,547 | $1.482M | 0.0% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| HUM | HUMANA INC | 3,803 | $1.479M | 0.0% | $408.92 | -0.5% | COM | 444859102 |
| AGG | ISHARES TR | 12,820 | $1.472M | 0.0% | $115.30 | — | CORE US AGGBD ET | 464287226 |
| BC | BRUNSWICK CORP | 15,399 | $1.467M | 0.0% | $65.78 | +38.0% | COM | 117043109 |
| — | BROADMARK RLTY CAP INC | 147,605 | $1.455M | 0.0% | $8.64 | — | COM | 11135B100 |
| LVS | LAS VEGAS SANDS CORP | 39,605 | $1.449M | 0.0% | $54.51 | -24.9% | COM | 517834107 |
| WHR | WHIRLPOOL CORP | 7,091 | $1.445M | 0.0% | $192.10 | +14.2% | COM | 963320106 |
| ABBV | ABBVIE INC | 13,300 | $1.434M | 0.0% | $73.47 | +32.3% | Put | 00287Y109 |
| CMI | CUMMINS INC | 6,382 | $1.433M | 0.0% | $206.34 | +2.0% | COM | 231021106 |
| — | LINDE PLC | 4,875 | $1.43M | 0.0% | $192.75 | — | SHS | G5494J103 |
| FDVV | FIDELITY COVINGTON TRUST | 38,659 | $1.43M | 0.0% | $31.42 | — | HIGH DIVID ETF | 316092840 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,217 | $1.428M | 0.0% | $62.85 | +13.7% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 19,398 | $1.405M | 0.0% | $49.05 | +29.6% | COM | 681919106 |
| STT | STATE STR CORP | 16,552 | $1.402M | 0.0% | $58.98 | +27.4% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 4,713 | $1.4M | 0.0% | $234.72 | +9.6% | COM | 74460D109 |
| DHI | D R HORTON INC | 16,669 | $1.399M | 0.0% | $76.26 | +15.6% | COM | 23331A109 |
| MELI | MERCADOLIBRE INC | 828 | $1.39M | 0.0% | $437.05 | +296.3% | COM | 58733R102 |
| LDOS | LEIDOS HOLDINGS INC | 14,319 | $1.376M | 0.0% | $68.05 | +37.5% | COM | 525327102 |
| LEN | LENNAR CORP | 14,682 | $1.375M | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 5,179 | $1.374M | 0.0% | $210.24 | +18.3% | COM | 03027X100 |
| BIL | SPDR SER TR | 14,969 | $1.369M | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| MLPA | GLOBAL X FDS | 38,710 | $1.365M | 0.0% | $29.29 | — | GLBL X MLP ETF | 37954Y343 |
| BEN | FRANKLIN RESOURCES INC | 45,952 | $1.365M | 0.0% | $18.17 | +37.4% | COM | 354613101 |
| AGNC | AGNC INVT CORP | 86,530 | $1.364M | 0.0% | $15.85 | — | COM | 00123Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,516 | $1.326M | 0.0% | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 11,114 | $1.306M | 0.0% | $101.65 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 13,363 | $1.3M | 0.0% | $70.36 | +21.8% | COM NEW | 617446448 |
| TNC | TENNANT CO | 17,513 | $1.295M | 0.0% | $54.58 | +29.4% | COM | 880345103 |
| NKE | NIKE INC | 8,900 | $1.292M | 0.0% | $102.93 | +48.2% | Put | 654106103 |
| IP | INTERNATIONAL PAPER CO | 22,927 | $1.282M | 0.0% | $43.91 | +4.5% | COM | 460146103 |
| VRP | INVESCO EXCH TRADED FD TR II | 48,900 | $1.282M | 0.0% | $25.93 | — | VAR RATE PFD | 46138G870 |
| — | BROOKFIELD ASSET MGMT INC | 23,602 | $1.262M | 0.0% | $33.46 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 3,556 | $1.262M | 0.0% | $268.85 | +35.1% | COM | 615369105 |
| NET | CLOUDFLARE INC | 11,208 | $1.262M | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,277 | $1.257M | 0.0% | $127.42 | -0.4% | CL A | 65336K103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,155 | $1.251M | 0.0% | $61.01 | +11.9% | COM | 595017104 |
| EMB | ISHARES TR | 11,356 | $1.249M | 0.0% | $110.78 | — | JPMORGAN USD EMG | 464288281 |
| GPN | GLOBAL PMTS INC | 7,925 | $1.248M | 0.0% | $174.55 | -4.5% | COM | 37940X102 |
| IWP | ISHARES TR | 11,110 | $1.245M | 0.0% | $115.00 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,600 | $1.24M | 0.0% | $128.05 | +83.8% | Call | 88160R101 |
| SNA | SNAP ON INC | 5,911 | $1.235M | 0.0% | $149.34 | +32.3% | COM | 833034101 |
| RSG | REPUBLIC SVCS INC | 10,197 | $1.224M | 0.0% | $74.06 | +52.6% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 10,900 | $1.222M | 0.0% | $75.58 | +39.9% | Put | 855244109 |
| PM | PHILIP MORRIS INTL INC | 12,800 | $1.213M | 0.0% | $60.10 | +34.9% | Put | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,921 | $1.199M | 0.0% | $120.35 | +29.5% | COM | 22822V101 |
| — | SPIRIT RLTY CAP INC NEW | 25,946 | $1.194M | 0.0% | $40.78 | — | COM NEW | 84860W300 |
| VXF | VANGUARD INDEX FDS | 6,514 | $1.187M | 0.0% | $178.79 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 8,500 | $1.184M | 0.0% | $38.80 | +17.2% | Put | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,525 | $1.183M | 0.0% | $325.68 | +3.5% | CL A | 98980L101 |
| — | VIACOMCBS INC | 29,959 | $1.183M | 0.0% | $39.49 | — | CL B | 92556H206 |
| BDX | BECTON DICKINSON & CO | 4,774 | $1.173M | 0.0% | $218.44 | +4.4% | COM | 075887109 |
| MBB | ISHARES TR | 10,813 | $1.169M | 0.0% | $109.56 | — | MBS ETF | 464288588 |
| EMN | EASTMAN CHEM CO | 11,595 | $1.168M | 0.0% | $77.12 | +21.7% | COM | 277432100 |
| HD | HOME DEPOT INC | 3,400 | $1.145M | 0.0% | $201.56 | +46.1% | Put | 437076102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 21,856 | $1.138M | 0.0% | $51.56 | — | HIGH YLD RESRCH | 46641Q878 |
| DVY | ISHARES TR | 9,886 | $1.134M | 0.0% | $89.56 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,196 | $1.128M | 0.0% | $55.61 | — | FTSE EUROPE ETF | 922042874 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,534 | $1.127M | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 14,911 | $1.126M | 0.0% | $64.83 | +10.6% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 16,028 | $1.126M | 0.0% | $66.92 | +15.5% | COM CL A | 88339J105 |
| VO | VANGUARD INDEX FDS | 4,749 | $1.124M | 0.0% | $216.97 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 4,015 | $1.122M | 0.0% | $271.23 | +3.4% | COM | 701094104 |
| LUNG | PULMONX CORP | 31,011 | $1.115M | 0.0% | $43.54 | -9.6% | COM | 745848101 |
| IWN | ISHARES TR | 6,950 | $1.113M | 0.0% | $132.39 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 5,020 | $1.1M | 0.0% | $219.98 | +12.7% | COM | 31428X106 |
| RDNT | RADNET INC | 37,539 | $1.1M | 0.0% | $16.74 | +91.7% | COM | 750491102 |
| MRNA | MODERNA INC | 2,853 | $1.098M | 0.0% | $260.73 | +41.5% | COM | 60770K107 |
| EBAY | EBAY INC. | 15,732 | $1.096M | 0.0% | $42.78 | +54.6% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 35,964 | $1.096M | 0.0% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| ROKU | ROKU INC | 3,500 | $1.096M | 0.0% | $284.17 | +32.6% | Put | 77543R102 |
| CAH | CARDINAL HEALTH INC | 22,098 | $1.092M | 0.0% | $45.89 | +6.5% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 13,765 | $1.086M | 0.0% | $59.55 | +10.5% | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,796 | $1.085M | 0.0% | $132.66 | +2.3% | COM | 679580100 |
| GOOG | ALPHABET INC | 400 | $1.066M | 0.0% | $73.10 | +87.2% | Put | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 62,022 | $1.063M | 0.0% | $16.48 | — | COM | 67071L106 |
| VYMI | VANGUARD WHITEHALL FDS | 16,051 | $1.06M | 0.0% | $66.04 | — | INTL HIGH ETF | 921946794 |
| AMP | AMERIPRISE FINL INC | 3,987 | $1.053M | 0.0% | $151.38 | +62.0% | COM | 03076C106 |
| ZTS | ZOETIS INC | 5,401 | $1.048M | 0.0% | $152.40 | +27.1% | CL A | 98978V103 |
| IUSG | ISHARES TR | 10,193 | $1.043M | 0.0% | $72.40 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 9,193 | $1.041M | 0.0% | $92.70 | — | RUS MDCP VAL ETF | 464287473 |
| BLCN | SIREN ETF TR | 23,308 | $1.04M | 0.0% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| SJM | SMUCKER J M CO | 8,663 | $1.039M | 0.0% | $98.63 | +11.3% | COM NEW | 832696405 |
| OIH | VANECK ETF TRUST | 5,258 | $1.035M | 0.0% | $184.21 | — | OIL SERVICES ETF | 92189H607 |
| ASML | ASML HOLDING N V | 1,385 | $1.031M | 0.0% | $571.06 | — | N Y REGISTRY SHS | N07059210 |
| IXN | ISHARES TR | 18,191 | $1.03M | 0.0% | $100.43 | — | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 13,735 | $1.019M | 0.0% | $56.64 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 15,011 | $1.017M | 0.0% | $45.93 | +7.4% | COM | 20825C104 |
| AFL | AFLAC INC | 19,424 | $1.012M | 0.0% | $39.84 | +24.1% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 17,250 | $1.011M | 0.0% | $38.99 | +15.7% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 6,400 | $1.008M | 0.0% | $174.55 | -4.5% | Put | 37940X102 |
| — | VMWARE INC | 6,769 | $1.006M | 0.0% | $147.71 | — | CL A COM | 928563402 |
| — | SL GREEN RLTY CORP | 14,179 | $1.004M | 0.0% | $70.10 | — | COM | 78440X804 |
| SCHM | SCHWAB STRATEGIC TR | 12,940 | $991K | 0.0% | $55.14 | — | US MID-CAP ETF | 808524508 |
| ILMN | ILLUMINA INC | 2,438 | $988K | 0.0% | $295.42 | +55.7% | COM | 452327109 |
| ARKK | ARK ETF TR | 8,920 | $985K | 0.0% | $125.67 | — | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,603 | $977K | 0.0% | $224.04 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 3,682 | $971K | 0.0% | $184.25 | +38.5% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 4,051 | $969K | 0.0% | $201.89 | +15.6% | COM | 655844108 |
| BA | BOEING CO | 4,400 | $967K | 0.0% | $254.75 | -12.5% | Put | 097023105 |
| — | MOBILE TELESYSTEMS PJSC | 100,000 | $964K | 0.0% | $9.64 | — | SPONSORED ADR | 607409109 |
| TECL | DIREXION SHS ETF TR | 17,000 | $962K | 0.0% | $69.18 | — | DLY TECH BULL 3X | 25459W102 |
| DG | DOLLAR GEN CORP NEW | 4,532 | $961K | 0.0% | $170.57 | +23.4% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 3,242 | $953K | 0.0% | $239.63 | +18.8% | COM | 773903109 |
| ARKF | ARK ETF TR | 19,300 | $952K | 0.0% | $51.33 | — | Put | 00214Q708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,334 | $948K | 0.0% | $140.20 | — | S&P500 EQL WGT | 46137V357 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,008 | $945K | 0.0% | $142.38 | — | DJ INTERNT IDX | 33733E302 |
| FXI | ISHARES TR | 24,288 | $945K | 0.0% | $46.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | WESTERN ASSET INVESTMENT GRA | 59,213 | $927K | 0.0% | $15.45 | — | COM | 95766T100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,725 | $925K | 0.0% | $118.58 | +61.5% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $920K | 0.0% | $266.27 | +44.5% | Call | 91324P102 |
| MCD | MCDONALDS CORP | 3,800 | $916K | 0.0% | $184.74 | +16.8% | Put | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $915K | 0.0% | $54.51 | -24.9% | Call | 517834107 |
| ARCC | ARES CAPITAL CORP | 44,913 | $913K | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| F | FORD MTR CO DEL | 64,381 | $911K | 0.0% | $7.66 | +34.8% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,692 | $910K | 0.0% | $300.35 | — | UT SER 1 | 78467X109 |
| — | HEALTHCARE TR AMER INC | 30,596 | $907K | 0.0% | $26.72 | — | CL A NEW | 42225P501 |
| DLS | WISDOMTREE TR | 12,111 | $899K | 0.0% | $68.46 | — | INTL SMCAP DIV | 97717W760 |
| ITM | VANECK ETF TRUST | 17,514 | $897K | 0.0% | $50.62 | — | INTRMDT MUNI ETF | 92189H201 |
| AES | AES CORP | 39,195 | $894K | 0.0% | $17.48 | +17.5% | COM | 00130H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,101 | $891K | 0.0% | $203.54 | +104.9% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 490 | $890K | 0.0% | $25.86 | +40.7% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 2,189 | $885K | 0.0% | $275.81 | +45.2% | COM | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 19,649 | $875K | 0.0% | $35.61 | — | SPONS ADR A | 780259206 |
| BIV | VANGUARD BD INDEX FDS | 9,698 | $867K | 0.0% | $85.30 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 16,100 | $857K | 0.0% | $44.27 | +12.5% | Put | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,521 | $851K | 0.0% | $73.50 | +55.3% | COM | 28176E108 |
| IEMG | ISHARES INC | 13,732 | $848K | 0.0% | $61.71 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 849 | $844K | 0.0% | $190.66 | +76.1% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $838K | 0.0% | $99.91 | +27.4% | Put | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 13,000 | $838K | 0.0% | $64.46 | — | AVANTIS EMGMKT | 025072604 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,389 | $838K | 0.0% | $153.80 | +6.7% | COM | 015271109 |
| AAPL | APPLE INC | 5,900 | $834K | 0.0% | $99.99 | +43.9% | Call | 037833100 |
| ELV | ANTHEM INC | 2,225 | $829K | 0.0% | $281.38 | +27.1% | COM | 036752103 |
| BIDU | BAIDU INC | 5,383 | $827K | 0.0% | $215.43 | — | SPON ADR REP A | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,232 | $819K | 0.0% | $560.79 | +21.1% | COM | 016255101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,420 | $818K | 0.0% | $52.09 | — | ALLWRLD EX US | 922042775 |
| — | ACTIVISION BLIZZARD INC | 10,563 | $817K | 0.0% | $70.34 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 6,900 | $815K | 0.0% | $87.15 | +30.2% | Put | 002824100 |
| EWL | ISHARES INC | 17,513 | $815K | 0.0% | $44.63 | — | MSCI SWITZERLAND | 464286749 |
| MTG | MGIC INVT CORP WIS | 53,471 | $799K | 0.0% | $14.16 | +2.3% | COM | 552848103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,254 | $799K | 0.0% | $161.76 | +59.5% | CL A | 22788C105 |
| GIII | G III APPAREL GROUP LTD | 28,019 | $792K | 0.0% | $29.05 | +3.3% | COM | 36237H101 |
| — | SIRIUS XM HOLDINGS INC | 129,650 | $790K | 0.0% | $6.10 | — | COM | 82968B103 |
| HST | HOST HOTELS & RESORTS INC | 47,542 | $776K | 0.0% | $13.84 | -3.1% | COM | 44107P104 |
| EWS | ISHARES INC | 34,080 | $776K | 0.0% | $21.59 | — | MSCI SINGPOR ETF | 46434G780 |
| ARKK | ARK ETF TR | 7,000 | $773K | 0.0% | $125.67 | — | Call | 00214Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 49,168 | $773K | 0.0% | $16.67 | — | COM NEW | 03784Y200 |
| DOCU | DOCUSIGN INC | 3,000 | $772K | 0.0% | $92.59 | +211.2% | Put | 256163106 |
| BLOK | AMPLIFY ETF TR | 17,215 | $768K | 0.0% | $40.17 | — | BLOCKCHAIN LDR | 032108607 |
| GILD | GILEAD SCIENCES INC | 10,988 | $767K | 0.0% | $56.28 | +5.5% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 17,095 | $765K | 0.0% | $41.09 | +6.3% | COM | 90353T100 |
| BNL | BROADSTONE NET LEASE INC | 30,670 | $760K | 0.0% | $24.25 | — | COM | 11135E203 |
| USB | US BANCORP DEL | 12,670 | $753K | 0.0% | $34.80 | +34.1% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 8,000 | $749K | 0.0% | $92.80 | 0.0% | Put | 526057104 |
| WTI | W & T OFFSHORE INC | 200,000 | $744K | 0.0% | $3.57 | 0.0% | COM | 92922P106 |
| ROST | ROSS STORES INC | 6,811 | $741K | 0.0% | $87.08 | +30.8% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 14,079 | $724K | 0.0% | $30.92 | +52.0% | COM | 844741108 |
| ORCL | ORACLE CORP | 8,300 | $723K | 0.0% | $52.94 | +57.4% | Put | 68389X105 |
| MOS | MOSAIC CO NEW | 20,231 | $722K | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| IWM | ISHARES TR | 3,300 | $721K | 0.0% | $162.08 | — | Call | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $718K | 0.0% | $200.19 | +74.8% | Put | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $709K | 0.0% | $46.75 | +18.6% | Put | 609207105 |
| SHY | ISHARES TR | 8,235 | $709K | 0.0% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,133 | $704K | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| GM | GENERAL MTRS CO | 13,349 | $703K | 0.0% | $55.05 | -6.9% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 5,730 | $700K | 0.0% | $83.45 | +40.0% | COM | 988498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,105 | $689K | 0.0% | $57.04 | — | TOTAL INT BD ETF | 92203J407 |
| SPTM | SPDR SER TR | 12,993 | $688K | 0.0% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| DXCM | DEXCOM INC | 1,257 | $687K | 0.0% | $58.91 | +114.1% | COM | 252131107 |
| AN | AUTONATION INC | 5,614 | $683K | 0.0% | $64.84 | +74.1% | COM | 05329W102 |
| SUB | ISHARES TR | 6,343 | $682K | 0.0% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 4,000 | $676K | 0.0% | $138.46 | +25.8% | Call | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $674K | 0.0% | $264.36 | +58.2% | Put | 22160K105 |
| — | HORIZON THERAPEUTICS PUB L | 6,100 | $668K | 0.0% | $109.51 | — | SHS | G46188101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,031 | $667K | 0.0% | $185.90 | +11.7% | COM | 502431109 |
| — | FOOT LOCKER INC | 14,594 | $666K | 0.0% | $61.64 | — | COM | 344849104 |
| MLAB | MESA LABS INC | 2,201 | $665K | 0.0% | $278.11 | 0.0% | COM | 59064R109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $665K | 0.0% | $560.79 | +21.1% | Put | 016255101 |
| VICI | VICI PPTYS INC | 23,389 | $664K | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| AZN | ASTRAZENECA PLC | 11,063 | $664K | 0.0% | $60.02 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 5,173 | $660K | 0.0% | $124.96 | +7.7% | COM | 872590104 |
| DVYE | ISHARES INC | 16,983 | $660K | 0.0% | $38.86 | — | EM MKTS DIV ETF | 464286319 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,292 | $658K | 0.0% | $159.42 | +17.7% | COM | 053015103 |
| AMZN | AMAZON COM INC | 200 | $657K | 0.0% | $126.42 | +36.4% | Call | 023135106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,875 | $656K | 0.0% | $55.24 | — | SH BEN INT | 91359E105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,652 | $654K | 0.0% | $74.34 | +15.2% | COM | 808625107 |
| MMM | 3M CO | 3,700 | $649K | 0.0% | $126.95 | +8.2% | Put | 88579Y101 |
| — | FOOT LOCKER INC | 14,200 | $648K | 0.0% | $61.64 | — | Put | 344849104 |
| IBB | ISHARES TR | 4,000 | $646K | 0.0% | $134.60 | — | Put | 464287556 |
| JLL | JONES LANG LASALLE INC | 2,584 | $641K | 0.0% | $128.38 | +77.8% | COM | 48020Q107 |
| BOOT | BOOT BARN HLDGS INC | 7,220 | $641K | 0.0% | $79.65 | +8.2% | COM | 099406100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,384 | $640K | 0.0% | $14.55 | — | UNIT | 85207H104 |
| EWBC | EAST WEST BANCORP INC | 8,205 | $636K | 0.0% | $37.19 | +73.9% | COM | 27579R104 |
| SSO | PROSHARES TR | 5,302 | $635K | 0.0% | $119.77 | — | PSHS ULT S&P 500 | 74347R107 |
| — | HORIZON THERAPEUTICS PUB L | 5,800 | $635K | 0.0% | $109.51 | — | Put | G46188101 |
| WELL | WELLTOWER INC | 7,695 | $634K | 0.0% | $57.23 | +34.2% | COM | 95040Q104 |
| REKR | REKOR SYSTEMS INC | 54,902 | $630K | 0.0% | $9.08 | 0.0% | COM | 759419104 |
| EXR | EXTRA SPACE STORAGE INC | 3,752 | $630K | 0.0% | $74.95 | +97.8% | COM | 30225T102 |
| WSM | WILLIAMS SONOMA INC | 3,551 | $629K | 0.0% | $42.71 | +82.0% | COM | 969904101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,400 | $627K | 0.0% | $325.68 | +3.5% | Put | 98980L101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,094 | $624K | 0.0% | $270.15 | — | S&P500 EQL HLT | 46137V332 |
| DEO | DIAGEO PLC | 3,212 | $619K | 0.0% | $161.53 | — | SPON ADR NEW | 25243Q205 |
| SHOO | MADDEN STEVEN LTD | 15,384 | $617K | 0.0% | $37.34 | 0.0% | COM | 556269108 |
| ACIC | UNITED INS HLDGS CORP | 170,027 | $617K | 0.0% | $12.28 | -71.5% | COM | 910710102 |
| EA | ELECTRONIC ARTS INC | 4,340 | $617K | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| FICO | FAIR ISAAC CORP | 1,549 | $616K | 0.0% | $425.90 | +11.7% | COM | 303250104 |
| SYNA | SYNAPTICS INC | 3,416 | $613K | 0.0% | $75.69 | +122.2% | COM | 87157D109 |
| USO | UNITED STS OIL FD LP | 11,587 | $609K | 0.0% | $30.28 | — | UNITS | 91232N207 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,412 | $608K | 0.0% | $22.18 | — | BULSHS 2025 CB | 46138J825 |
| KRE | SPDR SER TR | 8,836 | $598K | 0.0% | $67.68 | — | S&P REGL BKG | 78464A698 |
| — | ETF MANAGERS TR | 9,800 | $596K | 0.0% | $31.50 | — | PRIME CYBR SCRTY | 26924G201 |
| AOR | ISHARES TR | 10,754 | $596K | 0.0% | $44.19 | — | GRWT ALLOCAT ETF | 464289867 |
| DD | DUPONT DE NEMOURS INC | 8,760 | $595K | 0.0% | $26.59 | +6.7% | COM | 26614N102 |
| IUSV | ISHARES TR | 8,372 | $593K | 0.0% | $52.20 | — | CORE S&P US VLU | 464287663 |
| IDEV | ISHARES TR | 8,859 | $591K | 0.0% | $66.71 | — | CORE MSCI INTL | 46435G326 |
| ONEQ | FIDELITY COMWLTH TR | 10,486 | $589K | 0.0% | $85.65 | — | NASDAQ COMPSIT | 315912808 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,037 | $587K | 0.0% | $259.95 | — | S&P500 EQL TEC | 46137V282 |
| — | THOMSON REUTERS CORP. | 5,260 | $581K | 0.0% | $68.71 | — | COM NEW | 884903709 |
| PNC | PNC FINL SVCS GROUP INC | 2,965 | $580K | 0.0% | $116.13 | +38.4% | COM | 693475105 |
| PSX | PHILLIPS 66 | 8,242 | $577K | 0.0% | $66.83 | -8.4% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,014 | $575K | 0.0% | $89.57 | +25.1% | COM | 45866F104 |
| — | KELLOGG CO | 9,011 | $575K | 0.0% | $48.22 | +6.5% | COM | 487836108 |
| UPRO | PROSHARES TR | 5,055 | $574K | 0.0% | $113.55 | — | ULTRPRO S&P500 | 74347X864 |
| HCI | HCI GROUP INC | 5,177 | $573K | 0.0% | $72.74 | +43.4% | COM | 40416E103 |
| XLB | SELECT SECTOR SPDR TR | 7,227 | $571K | 0.0% | $73.42 | — | SBI MATERIALS | 81369Y100 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $570K | 0.0% | $72.84 | — | SPNSRD ADS NEW | 23703Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $569K | 0.0% | $97.60 | +14.9% | Put | 459200101 |
| HOMB | HOME BANCSHARES INC | 24,174 | $568K | 0.0% | $17.33 | +28.1% | COM | 436893200 |
| STWD | STARWOOD PPTY TR INC | 23,220 | $566K | 0.0% | $20.49 | — | COM | 85571B105 |
| IEUR | ISHARES TR | 10,052 | $563K | 0.0% | $56.47 | — | CORE MSCI EURO | 46434V738 |
| ATKR | ATKORE INC | 6,468 | $562K | 0.0% | $65.28 | +23.0% | COM | 047649108 |
| AON | AON PLC | 1,955 | $558K | 0.0% | $183.65 | +41.7% | SHS CL A | G0403H108 |
| INTU | INTUIT | 1,035 | $558K | 0.0% | $325.67 | +61.0% | COM | 461202103 |
| NVS | NOVARTIS AG | 6,822 | $557K | 0.0% | $85.87 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $556K | 0.0% | $96.70 | +45.1% | Put | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 7,608 | $554K | 0.0% | $49.73 | +35.5% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 2,521 | $552K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| — | DIREXION SHS ETF TR | 23,810 | $551K | 0.0% | $28.29 | — | DLY S&P500 BR 3X | 25460E265 |
| EBAY | EBAY INC. | 7,900 | $550K | 0.0% | $42.78 | +54.6% | Put | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $550K | 0.0% | $874.03 | +72.2% | COM | 592688105 |
| YUM | YUM BRANDS INC | 4,500 | $550K | 0.0% | $83.45 | +40.0% | Put | 988498101 |
| IXJ | ISHARES TR | 6,550 | $548K | 0.0% | $76.99 | — | GLOB HLTHCRE ETF | 464287325 |
| CHD | CHURCH & DWIGHT INC | 6,615 | $546K | 0.0% | $74.42 | +8.1% | COM | 171340102 |
| IWO | ISHARES TR | 1,859 | $545K | 0.0% | $272.89 | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 9,480 | $545K | 0.0% | $37.99 | +25.8% | COM | 260557103 |
| TWLO | TWILIO INC | 1,706 | $544K | 0.0% | $123.16 | +195.7% | CL A | 90138F102 |
| EPR | EPR PPTYS | 11,000 | $543K | 0.0% | $49.36 | — | COM SH BEN INT | 26884U109 |
| — | GLAXOSMITHKLINE PLC | 14,197 | $542K | 0.0% | $40.79 | — | SPONSORED ADR | 37733W105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,968 | $541K | 0.0% | $164.53 | — | S&P500 EQL IND | 46137V324 |
| PEP | PEPSICO INC | 3,600 | $541K | 0.0% | $113.25 | +19.2% | Put | 713448108 |
| CB | CHUBB LIMITED | 3,116 | $540K | 0.0% | $129.52 | +27.4% | COM | H1467J104 |
| EFA | ISHARES TR | 6,900 | $538K | 0.0% | $72.44 | — | Call | 464287465 |
| VOE | VANGUARD INDEX FDS | 3,841 | $536K | 0.0% | $110.13 | — | MCAP VL IDXVIP | 922908512 |
| FTNT | FORTINET INC | 1,830 | $534K | 0.0% | $25.28 | +129.1% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,975 | $531K | 0.0% | $74.39 | +6.9% | COM | V7780T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,237 | $531K | 0.0% | $341.69 | +29.3% | COM | 879360105 |
| TMV | DIREXION SHS ETF TR | 8,500 | $529K | 0.0% | $71.79 | — | 20YR TRES BEAR | 25460G849 |
| SPGI | S&P GLOBAL INC | 1,242 | $527K | 0.0% | $376.60 | +10.9% | COM | 78409V104 |
| NUMV | NUSHARES ETF TR | 14,491 | $525K | 0.0% | $35.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | WHEELS UP EXPERIENCE INC | 79,758 | $525K | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| HSIC | HENRY SCHEIN INC | 6,894 | $525K | 0.0% | $64.14 | +20.0% | COM | 806407102 |
| BIZD | VANECK ETF TRUST | 30,558 | $524K | 0.0% | $16.07 | — | BDC INCOME ETF | 92189F411 |
| SHM | SPDR SER TR | 10,625 | $524K | 0.0% | $49.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| VYX | NCR CORP NEW | 13,400 | $519K | 0.0% | $27.67 | -6.0% | Put | 62886E108 |
| FSLR | FIRST SOLAR INC | 5,447 | $519K | 0.0% | $46.84 | +98.2% | COM | 336433107 |
| VYX | NCR CORP NEW | 13,404 | $519K | 0.0% | $27.67 | -6.0% | COM | 62886E108 |
| FSK | FS KKR CAP CORP | 23,533 | $518K | 0.0% | $11.67 | 0.0% | COM | 302635206 |
| TMV | DIREXION SHS ETF TR | 8,300 | $517K | 0.0% | $71.79 | — | Call | 25460G849 |
| IHI | ISHARES TR | 8,238 | $517K | 0.0% | $62.76 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 9,800 | $514K | 0.0% | $42.52 | +14.7% | Put | 191216100 |
| FHI | FEDERATED HERMES INC | 15,782 | $512K | 0.0% | $27.35 | 0.0% | CL B | 314211103 |
| IYF | ISHARES TR | 6,183 | $510K | 0.0% | $96.95 | — | U.S. FINLS ETF | 464287788 |
| — | CEDAR FAIR L P | 11,000 | $510K | 0.0% | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| HLI | HOULIHAN LOKEY INC | 5,520 | $508K | 0.0% | $51.77 | +56.2% | CL A | 441593100 |
| ENTG | ENTEGRIS INC | 4,041 | $508K | 0.0% | $96.52 | +22.7% | COM | 29362U104 |
| VTEB | VANGUARD MUN BD FDS | 9,243 | $506K | 0.0% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| — | BIOXCEL THERAPEUTICS INC | 16,643 | $505K | 0.0% | $35.15 | — | COM | 09075P105 |
| MO | ALTRIA GROUP INC | 11,100 | $505K | 0.0% | $29.05 | +17.0% | Put | 02209S103 |
| NUMG | NUSHARES ETF TR | 9,254 | $503K | 0.0% | $52.41 | — | NUVEEN ESG MIDCP | 67092P409 |
| GSBD | GOLDMAN SACHS BDC INC | 27,371 | $502K | 0.0% | $19.12 | +0.0% | SHS | 38147U107 |
| XBI | SPDR SER TR | 4,002 | $502K | 0.0% | $105.86 | — | S&P BIOTECH | 78464A870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,588 | $498K | 0.0% | $133.32 | — | S&P500 PUR GWT | 46137V266 |
| RH | RH | 746 | $497K | 0.0% | $308.73 | +122.9% | COM | 74967X103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,752 | $497K | 0.0% | $39.10 | — | S&P500 HDL VOL | 46138E362 |
| AZO | AUTOZONE INC | 293 | $497K | 0.0% | $1149.27 | +39.6% | COM | 053332102 |
| RGEN | REPLIGEN CORP | 1,711 | $494K | 0.0% | $219.25 | +17.0% | COM | 759916109 |
| DKS | DICKS SPORTING GOODS INC | 4,120 | $493K | 0.0% | $82.33 | +24.1% | COM | 253393102 |
| MET | METLIFE INC | 7,987 | $493K | 0.0% | $39.10 | +34.9% | COM | 59156R108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,989 | $490K | 0.0% | $50.55 | — | S&P500 EQL FIN | 46137V340 |
| BK | BANK NEW YORK MELLON CORP | 9,453 | $490K | 0.0% | $40.77 | +12.5% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 7,176 | $488K | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,368 | $485K | 0.0% | $113.13 | — | S&P500 EQL DIS | 46137V381 |
| RRX | REGAL BELOIT CORP | 3,231 | $485K | 0.0% | $138.87 | +3.3% | COM | 758750103 |
| APH | AMPHENOL CORP NEW | 6,618 | $484K | 0.0% | $29.95 | +17.6% | CL A | 032095101 |
| O | REALTY INCOME CORP | 7,448 | $483K | 0.0% | $48.39 | +11.2% | COM | 756109104 |
| SNAP | SNAP INC | 6,527 | $482K | 0.0% | $65.27 | +10.7% | CL A | 83304A106 |
| VNO | VORNADO RLTY TR | 11,441 | $480K | 0.0% | $39.56 | — | SH BEN INT | 929042109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,429 | $474K | 0.0% | $49.12 | +28.5% | CL A COM STK | 03990B101 |
| CSCO | CISCO SYS INC | 8,700 | $473K | 0.0% | $36.54 | +34.8% | Put | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 2,702 | $473K | 0.0% | $161.11 | +3.5% | COM | 854502101 |
| GLOB | GLOBANT S A | 1,673 | $470K | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| CROX | CROCS INC | 3,272 | $469K | 0.0% | $38.67 | +255.0% | COM | 227046109 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $464K | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| VFH | VANGUARD WORLD FDS | 5,008 | $463K | 0.0% | $72.60 | — | FINANCIALS ETF | 92204A405 |
| — | NIKOLA CORP | 43,124 | $460K | 0.0% | $10.67 | — | COM | 654110105 |
| PAYX | PAYCHEX INC | 4,071 | $457K | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| QRVO | QORVO INC | 2,739 | $457K | 0.0% | $176.48 | +5.3% | COM | 74736K101 |
| HSIC | HENRY SCHEIN INC | 6,000 | $456K | 0.0% | $64.14 | +20.0% | Put | 806407102 |
| OVBC | OHIO VY BANC CORP | 17,050 | $456K | 0.0% | $23.41 | +11.3% | COM | 677719106 |
| PZZA | PAPA JOHNS INTL INC | 3,564 | $452K | 0.0% | $105.55 | 0.0% | COM | 698813102 |
| REGN | REGENERON PHARMACEUTICALS | 741 | $448K | 0.0% | $549.93 | +12.3% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 2,758 | $446K | 0.0% | $116.65 | +29.2% | COM | 14040H105 |
| AIVL | WISDOMTREE TR | 4,737 | $445K | 0.0% | $90.36 | — | US DIVID EX FNCL | 97717W406 |
| MKC | MCCORMICK & CO INC | 5,464 | $442K | 0.0% | $81.31 | -4.1% | COM NON VTG | 579780206 |
| MPWR | MONOLITHIC PWR SYS INC | 913 | $442K | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,640 | $442K | 0.0% | $105.55 | +14.4% | COM | 31620M106 |
| TRU | TRANSUNION | 3,932 | $441K | 0.0% | $86.89 | +32.2% | COM | 89400J107 |
| DECK | DECKERS OUTDOOR CORP | 1,217 | $438K | 0.0% | $36.48 | +87.8% | COM | 243537107 |
| MAA | MID-AMER APT CMNTYS INC | 2,348 | $438K | 0.0% | $87.89 | +83.1% | COM | 59522J103 |
| VRAYQ | VIEWRAY INC | 60,710 | $437K | 0.0% | $7.01 | -9.9% | COM | 92672L107 |
| IXG | ISHARES TR | 5,563 | $436K | 0.0% | $66.95 | — | GLOBAL FINLS ETF | 464287333 |
| CMA | COMERICA INC | 5,419 | $436K | 0.0% | $40.32 | +44.8% | COM | 200340107 |
| CBRE | CBRE GROUP INC | 4,475 | $435K | 0.0% | $63.14 | +47.2% | CL A | 12504L109 |
| LVS | LAS VEGAS SANDS CORP | 11,900 | $435K | 0.0% | $54.51 | -24.9% | Put | 517834107 |
| MSCI | MSCI INC | 714 | $434K | 0.0% | $376.12 | +55.0% | COM | 55354G100 |
| TIP | ISHARES TR | 3,378 | $431K | 0.0% | $120.43 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 181 | $429K | 0.0% | $1960.06 | +12.6% | COM | 09857L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,924 | $427K | 0.0% | $27.63 | — | COM | 35086T109 |
| NFLX | NETFLIX INC | 700 | $427K | 0.0% | $49.18 | +11.9% | Put | 64110L106 |
| SLQD | ISHARES TR | 8,248 | $426K | 0.0% | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| — | TILRAY INC | 37,692 | $425K | 0.0% | $16.38 | — | COM CL 2 | 88688T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,330 | $422K | 0.0% | $192.24 | +1.6% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 2,500 | $422K | 0.0% | $138.46 | +25.8% | Put | 254687106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,725 | $419K | 0.0% | $151.47 | — | S&P500 EQL STP | 46137V373 |
| VCR | VANGUARD WORLD FDS | 1,353 | $419K | 0.0% | $203.72 | — | CONSUM DIS ETF | 92204A108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,613 | $418K | 0.0% | $157.22 | — | S&P500 EQL MAT | 46137V316 |
| UAA | UNDER ARMOUR INC | 20,751 | $418K | 0.0% | $22.23 | -0.6% | CL A | 904311107 |
| — | JPMORGAN CHASE & CO | 22,942 | $416K | 0.0% | $24.01 | — | ALERIAN ML ETN | 46625H365 |
| — | ARISTA NETWORKS INC | 1,196 | $410K | 0.0% | $210.62 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 4,350 | $409K | 0.0% | $72.72 | +25.4% | COM | 291011104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,120 | $408K | 0.0% | $107.57 | +81.0% | COM | 33616C100 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $408K | 0.0% | $64.83 | +10.6% | Put | 194162103 |
| CAT | CATERPILLAR INC | 2,100 | $403K | 0.0% | $142.30 | +35.0% | Put | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,732 | $402K | 0.0% | $169.58 | +29.8% | COM NEW | 620076307 |
| V | VISA INC | 1,800 | $400K | 0.0% | $170.28 | +33.3% | Put | 92826C839 |
| EXP | EAGLE MATLS INC | 3,048 | $399K | 0.0% | $139.95 | 0.0% | COM | 26969P108 |
| QCOM | QUALCOMM INC | 3,100 | $399K | 0.0% | $95.60 | +34.8% | Put | 747525103 |
| MIDD | MIDDLEBY CORP | 2,333 | $397K | 0.0% | $152.89 | +18.2% | COM | 596278101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,920 | $395K | 0.0% | $46.01 | +54.8% | COM | 018581108 |
| D | DOMINION ENERGY INC | 5,415 | $395K | 0.0% | $62.59 | -0.3% | COM | 25746U109 |
| DASH | DOORDASH INC | 1,913 | $394K | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| TLT | ISHARES TR | 2,728 | $393K | 0.0% | $144.24 | — | 20 YR TR BD ETF | 464287432 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,900 | $393K | 0.0% | $46.01 | +54.8% | Put | 018581108 |
| SYY | SYSCO CORP | 5,000 | $392K | 0.0% | $63.30 | +7.1% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,370 | $392K | 0.0% | $137.63 | +8.5% | COM | 189054109 |
| — | RIGEL PHARMACEUTICALS INC | 107,539 | $390K | 0.0% | $3.45 | — | COM NEW | 766559603 |
| — | TE CONNECTIVITY LTD | 2,839 | $389K | 0.0% | $125.35 | — | REG SHS | H84989104 |
| GIS | GENERAL MLS INC | 6,504 | $389K | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 753 | $388K | 0.0% | $336.52 | +65.6% | CL A | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,686 | $386K | 0.0% | $77.44 | -2.9% | ORD SHS | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,600 | $384K | 0.0% | $224.04 | — | Call | 01609W102 |
| MRNA | MODERNA INC | 1,000 | $384K | 0.0% | $260.73 | +41.5% | Put | 60770K107 |
| PAVE | GLOBAL X FDS | 14,800 | $376K | 0.0% | $25.79 | — | Put | 37954Y673 |
| PAVE | GLOBAL X FDS | 14,800 | $376K | 0.0% | $25.79 | — | Call | 37954Y673 |
| DIDIY | DIDI GLOBAL INC | 48,240 | $375K | 0.0% | $7.77 | — | SPONSORED ADS | 23292E108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 70,636 | $374K | 0.0% | $4.68 | +16.9% | COM | 14888U101 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $374K | 0.0% | $69.02 | +127.6% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,180 | $373K | 0.0% | $11.17 | +7.8% | COM | 446150104 |
| DASH | DOORDASH INC | 1,800 | $370K | 0.0% | $191.28 | 0.0% | Put | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 2,496 | $369K | 0.0% | $114.05 | +18.1% | CL A | 571903202 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,458 | $368K | 0.0% | $17.31 | — | MULTI ASSET DI | 33738R100 |
| VV | VANGUARD INDEX FDS | 1,836 | $368K | 0.0% | $145.19 | — | LARGE CAP ETF | 922908637 |
| CFG | CITIZENS FINL GROUP INC | 7,840 | $368K | 0.0% | $38.79 | -6.2% | COM | 174610105 |
| VIS | VANGUARD WORLD FDS | 1,952 | $366K | 0.0% | $154.02 | — | INDUSTRIAL ETF | 92204A603 |
| CSX | CSX CORP | 12,200 | $362K | 0.0% | $28.24 | +6.7% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 1,841 | $362K | 0.0% | $131.51 | +32.3% | COM | 74144T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,994 | $362K | 0.0% | $22.70 | +57.8% | FNF GROUP COM | 31620R303 |
| ET | ENERGY TRANSFER L P | 37,479 | $359K | 0.0% | $13.29 | — | COM UT LTD PTN | 29273V100 |
| FFIV | F5 NETWORKS INC | 1,798 | $357K | 0.0% | $196.35 | +1.8% | COM | 315616102 |
| COIN | COINBASE GLOBAL INC | 1,565 | $356K | 0.0% | $257.56 | -4.4% | COM CL A | 19260Q107 |
| WAT | WATERS CORP | 998 | $356K | 0.0% | $273.06 | +43.5% | COM | 941848103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,917 | $355K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| DOV | DOVER CORP | 2,287 | $355K | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,389 | $355K | 0.0% | $80.88 | — | FTSE PACIFIC ETF | 922042866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,788 | $355K | 0.0% | $71.57 | -3.8% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,100 | $354K | 0.0% | $148.61 | +7.6% | COM | 030420103 |
| IXP | ISHARES TR | 4,180 | $353K | 0.0% | $74.59 | — | GBL COMM SVC ETF | 464287275 |
| EOG | EOG RES INC | 4,377 | $351K | 0.0% | $37.51 | +56.8% | COM | 26875P101 |
| NTAP | NETAPP INC | 3,917 | $351K | 0.0% | $46.89 | +62.0% | COM | 64110D104 |
| HUM | HUMANA INC | 900 | $350K | 0.0% | $408.92 | -0.5% | Put | 444859102 |
| HYD | VANECK ETF TRUST | 5,598 | $349K | 0.0% | $63.61 | — | HIGH YLD MUNIETF | 92189H409 |
| — | CHIMERA INVT CORP | 23,557 | $349K | 0.0% | $11.14 | — | COM NEW | 16934Q208 |
| MPC | MARATHON PETE CORP | 5,638 | $348K | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| HDV | ISHARES TR | 3,693 | $348K | 0.0% | $86.37 | — | CORE HIGH DV ETF | 46429B663 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,895 | $345K | 0.0% | $36.39 | +29.9% | COM | 61174X109 |
| — | SPLUNK INC | 2,376 | $343K | 0.0% | $116.18 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 4,628 | $341K | 0.0% | $70.70 | +6.1% | COM | 436440101 |
| ATMP | BARCLAYS BANK PLC | 21,680 | $341K | 0.0% | $15.73 | — | IPATH SELCT MLP | 06742C723 |
| SDOG | ALPS ETF TR | 6,662 | $340K | 0.0% | $43.31 | — | SECTR DIV DOGS | 00162Q858 |
| EL | LAUDER ESTEE COS INC | 1,133 | $339K | 0.0% | $241.01 | +26.7% | CL A | 518439104 |
| AZO | AUTOZONE INC | 200 | $339K | 0.0% | $1149.27 | +39.6% | Put | 053332102 |
| TOTL | SSGA ACTIVE ETF TR | 7,012 | $338K | 0.0% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| VNLA | JANUS DETROIT STR TR | 6,718 | $337K | 0.0% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| BF/B | BROWN FORMAN CORP | 4,961 | $332K | 0.0% | $66.57 | -2.9% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,997 | $332K | 0.0% | $135.29 | +16.8% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 19,881 | $332K | 0.0% | $10.87 | +22.1% | COM | 49456B101 |
| RXI | ISHARES TR | 2,017 | $332K | 0.0% | $155.72 | — | GLB CNS DISC ETF | 464288745 |
| — | APOLLO GLOBAL MGMT INC | 5,386 | $331K | 0.0% | $49.71 | — | COM CL A | 03768E105 |
| MOAT | VANECK ETF TRUST | 4,522 | $331K | 0.0% | $62.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 4,200 | $329K | 0.0% | $60.73 | +18.3% | Put | 65339F101 |
| VOX | VANGUARD WORLD FDS | 2,337 | $328K | 0.0% | $140.35 | — | COMM SRVC ETF | 92204A884 |
| — | AMERICAN FIN TR INC | 40,753 | $327K | 0.0% | $9.10 | — | COM CLASS A | 02607T109 |
| VLO | VALERO ENERGY CORP | 4,629 | $326K | 0.0% | $41.60 | +38.4% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,967 | $323K | 0.0% | $115.14 | +45.8% | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,968 | $322K | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| INDA | ISHARES TR | 6,588 | $320K | 0.0% | $30.14 | — | MSCI INDIA ETF | 46429B598 |
| VBK | VANGUARD INDEX FDS | 1,136 | $318K | 0.0% | $277.40 | — | SML CP GRW ETF | 922908595 |
| CTVA | CORTEVA INC | 7,565 | $318K | 0.0% | $27.82 | +48.2% | COM | 22052L104 |
| FLOT | ISHARES TR | 6,246 | $317K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| AVY | AVERY DENNISON CORP | 1,528 | $316K | 0.0% | $132.77 | +49.8% | COM | 053611109 |
| WPC | WP CAREY INC | 4,315 | $315K | 0.0% | $74.67 | — | COM | 92936U109 |
| CRL | CHARLES RIV LABS INTL INC | 765 | $315K | 0.0% | $239.33 | +73.5% | COM | 159864107 |
| MHO | M/I HOMES INC | 5,451 | $315K | 0.0% | $61.24 | 0.0% | COM | 55305B101 |
| MCY | MERCURY GENL CORP NEW | 5,632 | $313K | 0.0% | $44.71 | +33.5% | COM | 589400100 |
| AOA | ISHARES TR | 4,487 | $313K | 0.0% | $65.11 | — | AGGRES ALLOC ETF | 464289859 |
| WCC | WESCO INTL INC | 2,714 | $312K | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $312K | 0.0% | $196.25 | +44.2% | Call | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 14,994 | $310K | 0.0% | $12.03 | +39.4% | COM | 867224107 |
| IQV | IQVIA HLDGS INC | 1,291 | $309K | 0.0% | $252.41 | 0.0% | COM | 46266C105 |
| SUI | SUN CMNTYS INC | 1,658 | $306K | 0.0% | $151.08 | — | COM | 866674104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,056 | $306K | 0.0% | $25.38 | — | COM SHS BEN INT | 456237106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,089 | $304K | 0.0% | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| VHT | VANGUARD WORLD FDS | 1,222 | $302K | 0.0% | $209.12 | — | HEALTH CAR ETF | 92204A504 |
| DLR | DIGITAL RLTY TR INC | 2,073 | $299K | 0.0% | $127.14 | +5.6% | COM | 253868103 |
| EQIX | EQUINIX INC | 376 | $297K | 0.0% | $640.64 | +19.0% | COM | 29444U700 |
| QS | QUANTUMSCAPE CORP | 12,105 | $297K | 0.0% | $31.89 | -28.4% | COM CL A | 74767V109 |
| — | ASPEN TECHNOLOGY INC | 2,425 | $297K | 0.0% | $130.40 | — | COM | 045327103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,867 | $297K | 0.0% | $39.03 | +13.4% | COM | 101137107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 244 | $295K | 0.0% | $164.19 | -10.5% | COM | 88262P102 |
| CGNX | COGNEX CORP | 3,673 | $294K | 0.0% | $63.69 | +31.3% | COM | 192422103 |
| DFAX | DIMENSIONAL ETF TRUST | 11,289 | $292K | 0.0% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| CE | CELANESE CORP DEL | 1,944 | $292K | 0.0% | $114.01 | +25.4% | COM | 150870103 |
| AMSF | AMERISAFE INC | 5,212 | $292K | 0.0% | $37.88 | 0.0% | COM | 03071H100 |
| SPEM | SPDR INDEX SHS FDS | 6,828 | $290K | 0.0% | $42.47 | — | PORTFOLIO EMG MK | 78463X509 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,501 | $290K | 0.0% | $36.59 | — | COM | 92766K106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,443 | $290K | 0.0% | $53.51 | — | MTG-BKD SECS ETF | 92206C771 |
| — | BED BATH & BEYOND INC | 13,038 | $289K | 0.0% | $22.17 | — | COM | 075896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,896 | $287K | 0.0% | $117.91 | +29.2% | COM | 127387108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,690 | $286K | 0.0% | $28.74 | — | COM UT REP LP | 86765K109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,554 | $286K | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| BWA | BORGWARNER INC | 6,593 | $284K | 0.0% | $36.31 | +2.7% | COM | 099724106 |
| WDAY | WORKDAY INC | 1,133 | $283K | 0.0% | $240.49 | +3.0% | CL A | 98138H101 |
| EXI | ISHARES TR | 2,389 | $280K | 0.0% | $107.12 | — | GLOB INDSTRL ETF | 464288729 |
| NIO | NIO INC | 7,709 | $274K | 0.0% | $53.25 | — | SPON ADS | 62914V106 |
| EVRG | EVERGY INC | 4,414 | $274K | 0.0% | $45.57 | +20.4% | COM | 30034W106 |
| — | KANSAS CITY SOUTHERN | 1,013 | $274K | 0.0% | $267.59 | — | COM NEW | 485170302 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,958 | $273K | 0.0% | $13.50 | 0.0% | COM | 66611T108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $273K | 0.0% | $16.22 | — | COM | 09247D105 |
| DTE | DTE ENERGY CO | 2,431 | $271K | 0.0% | $85.38 | +18.6% | COM | 233331107 |
| — | CITRIX SYS INC | 2,523 | $270K | 0.0% | $141.19 | — | COM | 177376100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,752 | $269K | 0.0% | $10.88 | +4.4% | COM | 550241103 |
| TRV | TRAVELERS COMPANIES INC | 1,776 | $269K | 0.0% | $134.96 | +5.0% | COM | 89417E109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,031 | $269K | 0.0% | $26.67 | — | NATL AMT MUNI | 46138E537 |
| SCHV | SCHWAB STRATEGIC TR | 3,931 | $269K | 0.0% | $60.18 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 5,000 | $269K | 0.0% | $45.29 | — | SCHWAB FDT US LG | 808524771 |
| TMUS | T-MOBILE US INC | 2,100 | $268K | 0.0% | $124.96 | +7.7% | Put | 872590104 |
| ULTA | ULTA BEAUTY INC | 741 | $267K | 0.0% | $333.05 | +8.5% | COM | 90384S303 |
| SGDM | SPROTT ETF TRUST | 10,754 | $267K | 0.0% | $30.14 | — | GOLD MINERS ETF | 85210B102 |
| DGX | QUEST DIAGNOSTICS INC | 1,830 | $265K | 0.0% | $107.83 | +24.7% | COM | 74834L100 |
| SPYV | SPDR SER TR | 6,808 | $265K | 0.0% | $39.51 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 1,900 | $264K | 0.0% | $38.80 | +17.2% | Call | 931142103 |
| BOOM | DMC GLOBAL INC | 7,134 | $263K | 0.0% | $43.33 | 0.0% | COM | 23291C103 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,176 | $263K | 0.0% | $50.96 | — | LOW DURTIN ETF | 316188408 |
| FRPT | FRESHPET INC | 1,832 | $261K | 0.0% | $101.75 | +40.5% | COM | 358039105 |
| CME | CME GROUP INC | 1,354 | $261K | 0.0% | $164.69 | +2.7% | COM | 12572Q105 |
| LTPZ | PIMCO ETF TR | 3,014 | $261K | 0.0% | $86.60 | — | 15+ YR US TIPS | 72201R304 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,658 | $261K | 0.0% | $56.03 | — | LP INT UNIT | G16252101 |
| AER | AERCAP HOLDINGS NV | 4,500 | $260K | 0.0% | $34.36 | +53.6% | SHS | N00985106 |
| ELV | ANTHEM INC | 700 | $260K | 0.0% | $281.38 | +27.1% | Put | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,583 | $260K | 0.0% | $107.61 | +50.4% | COM | 83088M102 |
| BOTZ | GLOBAL X FDS | 7,120 | $260K | 0.0% | $35.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGBH | ISHARES U S ETF TR | 10,372 | $260K | 0.0% | $24.94 | — | INT RT HD LONG | 46431W812 |
| TSCO | TRACTOR SUPPLY CO | 1,286 | $260K | 0.0% | $31.95 | +12.6% | COM | 892356106 |
| TGTX | TG THERAPEUTICS INC | 7,785 | $259K | 0.0% | $23.20 | +33.4% | COM | 88322Q108 |
| ORLY | OREILLY AUTOMOTIVE INC | 422 | $257K | 0.0% | $30.26 | +32.3% | COM | 67103H107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,701 | $257K | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| CM | CANADIAN IMP BK COMM | 2,309 | $256K | 0.0% | $28.18 | +68.5% | COM | 136069101 |
| BBY | BEST BUY INC | 2,421 | $255K | 0.0% | $73.21 | +25.7% | COM | 086516101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,000 | $254K | 0.0% | $12.70 | — | COM CL A | 09627J102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,889 | $254K | 0.0% | $27.00 | — | SHS | 09248X100 |
| RMD | RESMED INC | 964 | $254K | 0.0% | $205.17 | +28.3% | COM | 761152107 |
| OKTA | OKTA INC | 1,070 | $253K | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| — | SVB FINANCIAL GROUP | 392 | $253K | 0.0% | $645.41 | — | COM | 78486Q101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,917 | $251K | 0.0% | $28.24 | +23.8% | COM | 909907107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,200 | $247K | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| CNC | CENTENE CORP DEL | 3,973 | $247K | 0.0% | $62.35 | +7.2% | COM | 15135B101 |
| LYFT | LYFT INC | 4,591 | $246K | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,923 | $244K | 0.0% | $12.13 | +67.1% | COM | 02376R102 |
| TILT | FLEXSHARES TR | 1,450 | $244K | 0.0% | $144.14 | — | MORNSTAR USMKT | 33939L100 |
| SLB | SCHLUMBERGER LTD | 8,250 | $244K | 0.0% | $27.47 | -5.4% | COM STK | 806857108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,447 | $244K | 0.0% | $12.45 | — | COM | 27828A100 |
| GD | GENERAL DYNAMICS CORP | 1,243 | $243K | 0.0% | $147.01 | +21.5% | COM | 369550108 |
| GVA | GRANITE CONSTR INC | 6,145 | $243K | 0.0% | $39.54 | 0.0% | COM | 387328107 |
| CVX | CHEVRON CORP NEW | 2,400 | $243K | 0.0% | $73.96 | +12.6% | Put | 166764100 |
| VXUS | VANGUARD STAR FDS | 3,837 | $242K | 0.0% | $63.07 | — | VG TL INTL STK F | 921909768 |
| CI | CIGNA CORP NEW | 1,212 | $242K | 0.0% | $185.78 | +8.1% | COM | 125523100 |
| VCEL | VERICEL CORP | 4,968 | $242K | 0.0% | $51.76 | 0.0% | COM | 92346J108 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,406 | $241K | 0.0% | $44.58 | — | COM | 422819102 |
| IEI | ISHARES TR | 1,851 | $240K | 0.0% | $128.05 | — | 3 7 YR TREAS BD | 464288661 |
| MLPX | GLOBAL X FDS | 6,703 | $240K | 0.0% | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| BWX | SPDR SER TR | 8,359 | $240K | 0.0% | $31.23 | — | BLOMBERG INTL TR | 78464A516 |
| ACES | ALPS ETF TR | 3,621 | $239K | 0.0% | $66.00 | — | CLEAN ENERGY | 00162Q460 |
| LNN | LINDSAY CORP | 1,581 | $239K | 0.0% | $153.77 | 0.0% | COM | 535555106 |
| — | LABORATORY CORP AMER HLDGS | 852 | $239K | 0.0% | $255.15 | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $239K | 0.0% | $201.89 | +15.6% | Put | 655844108 |
| ALC | ALCON AG | 2,964 | $238K | 0.0% | $69.79 | +8.9% | ORD SHS | H01301128 |
| UCO | PROSHARES TR II | 2,828 | $238K | 0.0% | $52.91 | — | ULTA BLMBG 2017 | 74347Y888 |
| GGG | GRACO INC | 3,398 | $237K | 0.0% | $52.23 | +38.7% | COM | 384109104 |
| BP | BP PLC | 8,698 | $237K | 0.0% | $27.25 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $236K | 0.0% | $300.35 | — | Call | 78467X109 |
| THRM | GENTHERM INC | 2,920 | $236K | 0.0% | $79.14 | 0.0% | COM | 37253A103 |
| OTIS | OTIS WORLDWIDE CORP | 2,859 | $235K | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| BRC | BRADY CORP | 4,639 | $235K | 0.0% | $48.93 | 0.0% | CL A | 104674106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 11,745 | $235K | 0.0% | $17.79 | — | COM | 52106W103 |
| ADSK | AUTODESK INC | 822 | $234K | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| — | BARRICK GOLD CORP | 13,001 | $234K | 0.0% | $18.00 | — | COM | 067901108 |
| VB | VANGUARD INDEX FDS | 1,073 | $234K | 0.0% | $218.08 | — | SMALL CP ETF | 922908751 |
| — | FIRST TR INTER DURATN PFD & | 9,364 | $234K | 0.0% | $17.98 | — | COM | 33718W103 |
| CAG | CONAGRA BRANDS INC | 6,885 | $233K | 0.0% | $28.88 | -4.4% | COM | 205887102 |
| — | FORWARD AIR CORP | 2,812 | $233K | 0.0% | $82.86 | — | COM | 349853101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,840 | $232K | 0.0% | $86.79 | 0.0% | COM | 800422107 |
| KFY | KORN FERRY | 3,219 | $232K | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| TELFY | TELEFONICA S A | 49,443 | $232K | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| — | HESS CORP | 2,963 | $231K | 0.0% | $86.66 | — | COM | 42809H107 |
| AEE | AMEREN CORP | 2,863 | $231K | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| — | BUNGE LIMITED | 2,831 | $230K | 0.0% | $79.38 | — | COM | G16962105 |
| WKC | WORLD FUEL SVCS CORP | 6,859 | $230K | 0.0% | $32.02 | 0.0% | COM | 981475106 |
| TXN | TEXAS INSTRS INC | 1,200 | $230K | 0.0% | $134.18 | +25.2% | Put | 882508104 |
| APD | AIR PRODS & CHEMS INC | 900 | $230K | 0.0% | $248.94 | -0.8% | COM | 009158106 |
| BEEM | BEAM GLOBAL | 8,434 | $230K | 0.0% | $18.58 | +60.1% | COM | 07373B109 |
| SCHG | SCHWAB STRATEGIC TR | 1,548 | $230K | 0.0% | $128.10 | — | US LCAP GR ETF | 808524300 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,448 | $230K | 0.0% | $78.60 | -11.2% | COM | 844895102 |
| FND | FLOOR & DECOR HLDGS INC | 1,901 | $229K | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| FELE | FRANKLIN ELEC INC | 2,856 | $228K | 0.0% | $78.42 | 0.0% | COM | 353514102 |
| — | URSTADT BIDDLE PPTYS INC | 12,018 | $227K | 0.0% | $18.89 | — | CL A | 917286205 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,838 | $226K | 0.0% | $23.33 | 0.0% | COM | 302081104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,778 | $226K | 0.0% | $15.81 | — | COM SH BEN INT | 128125101 |
| SSTK | SHUTTERSTOCK INC | 1,995 | $226K | 0.0% | $108.07 | 0.0% | COM | 825690100 |
| ANGO | ANGIODYNAMICS INC | 8,731 | $226K | 0.0% | $26.74 | 0.0% | COM | 03475V101 |
| CELH | CELSIUS HLDGS INC | 2,502 | $225K | 0.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| — | CERNER CORP | 3,191 | $225K | 0.0% | $77.56 | — | COM | 156782104 |
| — | EATON VANCE MUN BD FD | 16,819 | $225K | 0.0% | $13.21 | — | COM | 27827X101 |
| EXPO | EXPONENT INC | 1,992 | $225K | 0.0% | $102.37 | 0.0% | COM | 30214U102 |
| — | PERFICIENT INC | 1,937 | $224K | 0.0% | $115.64 | — | COM | 71375U101 |
| WDAY | WORKDAY INC | 900 | $224K | 0.0% | $240.49 | +3.0% | Put | 98138H101 |
| DCI | DONALDSON INC | 3,905 | $224K | 0.0% | $48.77 | +23.1% | COM | 257651109 |
| EIX | EDISON INTL | 4,026 | $223K | 0.0% | $47.16 | -0.2% | COM | 281020107 |
| PLXS | PLEXUS CORP | 2,502 | $223K | 0.0% | $88.94 | 0.0% | COM | 729132100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,318 | $223K | 0.0% | $51.64 | — | MULTIFACTOR MI | 47804J206 |
| ROG | ROGERS CORP | 1,189 | $221K | 0.0% | $196.77 | 0.0% | COM | 775133101 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $220K | 0.0% | $69.02 | +127.6% | Put | 00846U101 |
| NUSC | NUSHARES ETF TR | 5,071 | $220K | 0.0% | $45.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,285 | $219K | 0.0% | $23.63 | — | PHYSCL SILVR SHS | 003264108 |
| DAKT | DAKTRONICS INC | 40,499 | $219K | 0.0% | $5.94 | 0.0% | COM | 234264109 |
| — | HESKA CORP | 848 | $219K | 0.0% | $258.25 | — | COM RESTRC NEW | 42805E306 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,447 | $218K | 0.0% | $13.80 | — | COM UNIT LP INT | 958669103 |
| EVTC | EVERTEC INC | 4,770 | $218K | 0.0% | $44.12 | 0.0% | COM | 30040P103 |
| — | NUVEEN PFD & INCM SECURTIES | 22,198 | $217K | 0.0% | $9.39 | — | COM | 67072C105 |
| FISV | FISERV INC | 2,003 | $217K | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| JJSF | J & J SNACK FOODS CORP | 1,423 | $217K | 0.0% | $148.41 | 0.0% | COM | 466032109 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $216K | 0.0% | $193.07 | +74.2% | Put | 666807102 |
| ICLN | ISHARES TR | 9,979 | $216K | 0.0% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| SRE | SEMPRA | 1,705 | $215K | 0.0% | $52.09 | +9.9% | COM | 816851109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,099 | $215K | 0.0% | $102.43 | — | S&P500 EQL UTL | 46137V274 |
| NEAR | ISHARES U S ETF TR | 4,280 | $214K | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| TTMI | TTM TECHNOLOGIES INC | 17,037 | $214K | 0.0% | $13.74 | 0.0% | COM | 87305R109 |
| TT | TRANE TECHNOLOGIES PLC | 1,236 | $213K | 0.0% | $168.93 | +7.7% | SHS | G8994E103 |
| ARKQ | ARK ETF TR | 2,731 | $213K | 0.0% | $76.34 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 806 | $213K | 0.0% | $252.96 | +7.6% | COM | 83417M104 |
| LKQ | LKQ CORP | 4,252 | $213K | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,075 | $213K | 0.0% | $42.64 | -4.1% | COM | 635017106 |
| HSTM | HEALTHSTREAM INC | 7,447 | $212K | 0.0% | $29.21 | 0.0% | COM | 42222N103 |
| APPS | DIGITAL TURBINE INC | 3,085 | $212K | 0.0% | $71.10 | -12.8% | COM NEW | 25400W102 |
| — | TOTALENERGIES SE | 4,422 | $211K | 0.0% | $47.72 | — | SPONSORED ADS | 89151E109 |
| RWO | SPDR INDEX SHS FDS | 4,120 | $210K | 0.0% | $47.34 | — | DJ GLB RL ES ETF | 78463X749 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,674 | $210K | 0.0% | $56.74 | — | INDLS PROD DUR | 33734X150 |
| IRT | INDEPENDENCE RLTY TR INC | 10,278 | $209K | 0.0% | $18.23 | — | COM | 45378A106 |
| — | SURMODICS INC | 3,761 | $209K | 0.0% | $55.57 | — | COM | 868873100 |
| DXJ | WISDOMTREE TR | 3,321 | $209K | 0.0% | $54.23 | — | JAPN HEDGE EQT | 97717W851 |
| FBP | FIRST BANCORP P R | 15,962 | $209K | 0.0% | $10.67 | 0.0% | COM NEW | 318672706 |
| SNPS | SYNOPSYS INC | 699 | $209K | 0.0% | $230.63 | +31.6% | COM | 871607107 |
| VRTS | VIRTUS INVT PARTNERS INC | 676 | $209K | 0.0% | $249.54 | 0.0% | COM | 92828Q109 |
| ECL | ECOLAB INC | 998 | $208K | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| ARW | ARROW ELECTRS INC | 1,857 | $208K | 0.0% | $103.95 | +11.2% | COM | 042735100 |
| VTRS | VIATRIS INC | 15,397 | $208K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| PCAR | PACCAR INC | 2,635 | $207K | 0.0% | $46.49 | 0.0% | COM | 693718108 |
| BCPC | BALCHEM CORP | 1,432 | $207K | 0.0% | $131.79 | 0.0% | COM | 057665200 |
| ETR | ENTERGY CORP NEW | 2,077 | $206K | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| CMF | ISHARES TR | 3,318 | $205K | 0.0% | $62.69 | — | CALIF MUN BD ETF | 464288356 |
| OXM | OXFORD INDS INC | 2,271 | $204K | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| HDB | HDFC BANK LTD | 2,798 | $204K | 0.0% | $50.31 | — | SPONSORED ADS | 40415F101 |
| OMCL | OMNICELL COM | 1,368 | $203K | 0.0% | $153.21 | 0.0% | COM | 68213N109 |
| — | TEKLA WORLD HEALTHCARE FD | 12,359 | $203K | 0.0% | $15.78 | — | BEN INT SHS | 87911L108 |
| META | FACEBOOK INC | 600 | $203K | 0.0% | $241.61 | +48.0% | Call | 30303M102 |
| KXI | ISHARES TR | 3,378 | $202K | 0.0% | $58.00 | — | GLB CNSM STP ETF | 464288737 |
| WEC | WEC ENERGY GROUP INC | 2,291 | $202K | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| XBI | SPDR SER TR | 1,600 | $201K | 0.0% | $105.86 | — | Put | 78464A870 |
| HRTX | HERON THERAPEUTICS INC | 18,732 | $200K | 0.0% | $15.91 | -23.5% | COM | 427746102 |
| — | WORLD GOLD TR | 11,437 | $199K | 0.0% | $17.40 | — | SPDR GLD MINIS | 98149E204 |
| — | BLACKROCK ENHANCED INTL DIV | 32,239 | $198K | 0.0% | $5.81 | — | COM BENE INTER | 092524107 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 20,000 | $198K | 0.0% | $9.90 | — | COM CLASS A | 04687A109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,184 | $190K | 0.0% | $15.05 | — | COM | 67066V101 |
| BAR | GRANITESHARES GOLD TR | 10,695 | $186K | 0.0% | $18.49 | — | SHS BEN INT | 38748G101 |
| — | WASHINGTON PRIME GROUP NEW | 214,446 | $172K | 0.0% | $3.39 | — | COM | 93964W405 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,696 | $172K | 0.0% | $11.79 | — | COM NEW | 64828T201 |
| FHN | FIRST HORIZON CORPORATION | 10,144 | $165K | 0.0% | $13.32 | +2.4% | COM | 320517105 |
| ATEC | ALPHATEC HLDGS INC | 13,316 | $162K | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| PCG | PG&E CORP | 15,952 | $153K | 0.0% | $12.98 | -28.1% | COM | 69331C108 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,261 | $130K | 0.0% | $7.99 | — | COM | 486606106 |
| SCHC | SCHWAB STRATEGIC TR | 3,121 | $129K | 0.0% | $41.33 | — | INTL SCEQT ETF | 808524888 |
| — | BP PRUDHOE BAY RTY TR | 31,225 | $128K | 0.0% | $3.41 | — | UNIT BEN INT | 055630107 |
| — | PREFERRED APT CMNTYS INC | 10,000 | $122K | 0.0% | $9.91 | — | COM | 74039L103 |
| — | PROVENTION BIO INC | 18,300 | $117K | 0.0% | $3.77 | — | COM | 74374N102 |
| — | MFS MULTIMARKET INCOME TR | 16,120 | $105K | 0.0% | $5.53 | — | SH BEN INT | 552737108 |
| — | VERB TECHNOLOGY CO INC | 50,000 | $96,000 | 0.0% | $2.06 | — | COM | 92337U104 |
| PSEC | PROSPECT CAP CORP | 11,039 | $85,000 | 0.0% | $4.69 | -1.3% | COM | 74348T102 |
| — | PAVMED INC | 10,000 | $85,000 | 0.0% | $8.50 | — | COM | 70387R106 |
| FITE | SPDR SER TR | 1,531 | $77,000 | 0.0% | $45.52 | — | S&P KENSHO FUTRE | 78468R671 |
| SIEB | SIEBERT FINL CORP | 20,000 | $67,000 | 0.0% | $4.07 | -2.8% | COM | 826176109 |
| CDE | COEUR MNG INC | 10,000 | $61,000 | 0.0% | $7.11 | 0.0% | COM NEW | 192108504 |
| — | YAMANA GOLD INC | 14,577 | $57,000 | 0.0% | $2.73 | — | COM | 98462Y100 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $47,000 | 0.0% | $2.00 | +120.6% | COM | 65340P106 |
| DGRW | WISDOMTREE TR | 791 | $47,000 | 0.0% | $59.42 | — | US QTLY DIV GRT | 97717X669 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $45,000 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| — | REGULUS THERAPEUTICS INC | 57,500 | $39,000 | 0.0% | $0.82 | — | COM NEW | 75915K200 |
| — | EXICURE INC | 30,000 | $36,000 | 0.0% | $1.20 | — | COM | 30205M101 |
| — | MUSTANG BIO INC | 10,000 | $26,000 | 0.0% | $2.67 | — | COM | 62818Q104 |
| — | TYME TECHNOLOGIES INC | 24,617 | $25,000 | 0.0% | $1.40 | — | COM | 90238J103 |
| DNN | DENISON MINES CORP | 12,000 | $17,000 | 0.0% | $1.00 | +21.0% | COM | 248356107 |
| — | THERAPEUTICSMD INC | 17,178 | $12,000 | 0.0% | $4.19 | — | COM | 88338N107 |
| — | ITERUM THERAPEUTICS PLC | 12,000 | $6,000 | 0.0% | $0.50 | — | SHS | G6333L101 |