Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $8.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,115,700 | $2.31B | 25.8% | $390.82 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,493,500 | $1.126B | 12.6% | $390.82 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,477,758 | $667M | 7.4% | $390.82 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,931,133 | $337M | 3.8% | $101.33 | +62.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,635,582 | $266M | 3.0% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,604,624 | $224M | 2.5% | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| IVE | ISHARES TR | 1,178,301 | $183M | 2.0% | $144.57 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,325,633 | $177M | 2.0% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| FTEC | FIDELITY COVINGTON TRUST | 1,341,267 | $165M | 1.8% | $83.41 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 491,518 | $152M | 1.7% | $182.05 | +60.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,135 | $91.72M | 1.0% | $131.42 | +17.6% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 1,319,847 | $86.66M | 1.0% | $52.28 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 1,017,322 | $80.45M | 0.9% | $59.72 | — | MSCI CONSM DIS | 316092204 |
| IVW | ISHARES TR | 972,966 | $74.31M | 0.8% | $80.98 | — | S&P 500 GRWT ETF | 464287309 |
| FNCL | FIDELITY COVINGTON TRUST | 1,327,959 | $71.91M | 0.8% | $44.00 | — | MSCI FINLS IDX | 316092501 |
| ESS | ESSEX PPTY TR INC | 167,343 | $57.81M | 0.6% | $214.47 | +34.2% | COM | 297178105 |
| FIDU | FIDELITY COVINGTON TRUST | 1,073,413 | $57.76M | 0.6% | $43.57 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 1,237,509 | $56.28M | 0.6% | $40.12 | — | MSCI COMMNTN SVC | 316092873 |
| NVDA | NVIDIA CORPORATION | 205,686 | $56.12M | 0.6% | $18.50 | +35.3% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 1,036,864 | $54.18M | 0.6% | $29.26 | +26.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 161,600 | $49.82M | 0.6% | $182.05 | +60.1% | Put | 594918104 |
| TSLA | TESLA INC | 40,625 | $43.78M | 0.5% | $133.29 | +133.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 14,762 | $41.06M | 0.5% | $95.45 | +41.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 210,663 | $37.34M | 0.4% | $113.60 | +33.6% | COM | 478160104 |
| FSTA | FIDELITY COVINGTON TRUST | 789,311 | $36.19M | 0.4% | $37.85 | — | CONSMR STAPLES | 316092303 |
| UNH | UNITEDHEALTH GROUP INC | 70,508 | $35.96M | 0.4% | $282.21 | +59.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 91,779 | $33.27M | 0.4% | $392.07 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 11,879 | $33.18M | 0.4% | $82.70 | +63.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 188,500 | $32.91M | 0.4% | $101.33 | +62.7% | Put | 037833100 |
| PFFD | GLOBAL X FDS | 1,346,987 | $31.65M | 0.4% | $25.12 | — | US PFD ETF | 37954Y657 |
| META | FACEBOOK INC | 132,805 | $29.53M | 0.3% | $248.75 | -0.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 374,287 | $28.61M | 0.3% | $53.92 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 174,108 | $28.22M | 0.3% | $80.65 | +56.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 88,130 | $26.38M | 0.3% | $218.97 | +43.4% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 338,385 | $25.68M | 0.3% | $74.24 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 184,992 | $25.22M | 0.3% | $105.67 | +26.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,964 | $24.59M | 0.3% | $453.94 | +6.0% | COM | 00724F101 |
| FREL | FIDELITY COVINGTON TRUST | 740,336 | $23.98M | 0.3% | $28.58 | — | MSCI RL EST ETF | 316092857 |
| PEP | PEPSICO INC | 138,626 | $23.2M | 0.3% | $120.94 | +22.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 145,551 | $23.13M | 0.3% | $161.64 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 149,880 | $22.9M | 0.3% | $101.27 | +40.4% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 459,904 | $22.22M | 0.2% | $45.05 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 196,624 | $22.07M | 0.2% | $99.91 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 60,500 | $21.93M | 0.2% | $392.07 | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,677 | $21.41M | 0.2% | $234.04 | +38.2% | CL B NEW | 084670702 |
| FENY | FIDELITY COVINGTON TRUST | 1,016,010 | $21.27M | 0.2% | $15.37 | — | MSCI ENERGY IDX | 316092402 |
| BX | BLACKSTONE GROUP INC | 158,828 | $20.16M | 0.2% | $53.55 | +100.2% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 126,456 | $19.32M | 0.2% | $110.09 | +39.5% | COM | 747525103 |
| FUTY | FIDELITY COVINGTON TRUST | 395,098 | $18.93M | 0.2% | $41.06 | — | MSCI UTILS INDEX | 316092865 |
| CRM | SALESFORCE COM INC | 88,993 | $18.89M | 0.2% | $216.03 | -1.6% | COM | 79466L302 |
| EEM | ISHARES TR | 407,700 | $18.41M | 0.2% | $48.76 | — | Put | 464287234 |
| MCK | MCKESSON CORP | 59,932 | $18.35M | 0.2% | $164.26 | +62.3% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 110,411 | $18.24M | 0.2% | $73.44 | +105.9% | COM | 032654105 |
| TGT | TARGET CORP | 85,885 | $18.23M | 0.2% | $162.60 | +17.7% | COM | 87612E106 |
| NULV | NUSHARES ETF TR | 473,081 | $17.99M | 0.2% | $37.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHY | ISHARES TR | 215,846 | $17.99M | 0.2% | $85.35 | — | 1 3 YR TREAS BD | 464287457 |
| SSP | SCRIPPS E W CO OHIO | 839,570 | $17.45M | 0.2% | $13.55 | +17.2% | CL A NEW | 811054402 |
| AMD | ADVANCED MICRO DEVICES INC | 156,890 | $17.15M | 0.2% | $64.84 | +84.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 45,364 | $16.99M | 0.2% | $49.52 | -15.9% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 73,238 | $16.67M | 0.2% | $163.22 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 50,352 | $16.62M | 0.2% | $216.78 | +47.5% | COM | 38141G104 |
| IJK | ISHARES TR | 211,243 | $16.32M | 0.2% | $93.80 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 72,543 | $16.09M | 0.2% | $170.28 | +23.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 216,493 | $15.93M | 0.2% | $73.52 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 34,838 | $15.8M | 0.2% | $354.22 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 117,252 | $15.78M | 0.2% | $107.65 | +22.6% | CL B | 654106103 |
| IJJ | ISHARES TR | 143,084 | $15.69M | 0.2% | $113.91 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 37,448 | $15.6M | 0.2% | $221.10 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 308,587 | $15.4M | 0.2% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 186,217 | $15.38M | 0.2% | $48.21 | +40.8% | COM | 30231G102 |
| FMAT | FIDELITY COVINGTON TRUST | 308,576 | $15.33M | 0.2% | $40.00 | — | MSCI MATLS INDEX | 316092881 |
| JBHT | HUNT J B TRANS SVCS INC | 75,283 | $15.12M | 0.2% | $140.50 | +36.6% | COM | 445658107 |
| PFE | PFIZER INC | 271,918 | $14.08M | 0.2% | $29.61 | +43.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 22,031 | $13.87M | 0.2% | $42.72 | +28.9% | COM | 11135F101 |
| USMV | ISHARES TR | 177,503 | $13.77M | 0.2% | $58.50 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 343,730 | $13.17M | 0.1% | $33.38 | — | SBI INT-FINL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,003 | $12.93M | 0.1% | $90.78 | — | SPONSORED ADS | 874039100 |
| FXI | ISHARES TR | 401,600 | $12.84M | 0.1% | $46.64 | — | Put | 464287184 |
| W | WAYFAIR INC | 114,171 | $12.65M | 0.1% | $264.63 | -46.8% | CL A | 94419L101 |
| MRK | MERCK & CO. INC | 152,622 | $12.52M | 0.1% | $65.62 | +6.5% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,827 | $12.52M | 0.1% | $107.13 | +4.7% | COM | 00971T101 |
| BND | VANGUARD BD INDEX FDS | 153,809 | $12.23M | 0.1% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 205,685 | $12.19M | 0.1% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 294,192 | $12.13M | 0.1% | $27.35 | +49.2% | COM | 060505104 |
| MTUM | ISHARES TR | 71,302 | $12M | 0.1% | $118.70 | — | MSCI USA MMENTM | 46432F396 |
| EXPI | EXP WORLD HLDGS INC | 564,569 | $11.95M | 0.1% | $31.55 | -22.0% | COM | 30212W100 |
| CSCO | CISCO SYS INC | 212,502 | $11.85M | 0.1% | $38.19 | +31.6% | COM | 17275R102 |
| TSLA | TESLA INC | 10,600 | $11.42M | 0.1% | $133.29 | +133.7% | Put | 88160R101 |
| ITOT | ISHARES TR | 112,549 | $11.36M | 0.1% | $86.19 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 19,461 | $11.21M | 0.1% | $309.02 | +62.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 93,903 | $10.86M | 0.1% | $166.51 | -20.3% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 81,567 | $10.75M | 0.1% | $117.80 | +12.8% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 25,765 | $10.7M | 0.1% | $298.47 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 71,140 | $10.59M | 0.1% | $40.32 | +10.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 85,537 | $10.12M | 0.1% | $100.85 | +14.4% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 729,507 | $9.899M | 0.1% | $14.83 | — | PFD ETF | 46138E511 |
| USRT | ISHARES TR | 152,447 | $9.855M | 0.1% | $58.01 | — | CRE U S REIT ETF | 464288521 |
| LLY | LILLY ELI & CO | 34,353 | $9.837M | 0.1% | $190.75 | +30.3% | COM | 532457108 |
| IEF | ISHARES TR | 91,301 | $9.812M | 0.1% | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 41,190 | $9.486M | 0.1% | $205.41 | +5.1% | CL A | 21036P108 |
| FDLO | FIDELITY COVINGTON TRUST | 186,730 | $9.336M | 0.1% | $34.05 | — | LOW VOLITY ETF | 316092824 |
| EEM | ISHARES TR | 206,200 | $9.309M | 0.1% | $48.76 | — | Call | 464287234 |
| DIS | DISNEY WALT CO | 67,479 | $9.255M | 0.1% | $141.81 | -0.4% | COM | 254687106 |
| IWM | ISHARES TR | 43,500 | $8.929M | 0.1% | $188.57 | — | Put | 464287655 |
| IWF | ISHARES TR | 31,539 | $8.756M | 0.1% | $218.66 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 24,441 | $8.734M | 0.1% | $295.80 | +18.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,474 | $8.549M | 0.1% | $421.62 | +34.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 50,952 | $8.296M | 0.1% | $90.37 | +35.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 105,647 | $8.229M | 0.1% | $82.90 | — | SHORT TRM BOND | 921937827 |
| — | LAM RESEARCH CORP | 15,025 | $8.077M | 0.1% | $289.91 | — | COM | 512807108 |
| GSLC | GOLDMAN SACHS ETF TR | 88,116 | $7.845M | 0.1% | $70.49 | — | ACTIVEBETA US LG | 381430503 |
| TXN | TEXAS INSTRS INC | 41,827 | $7.674M | 0.1% | $134.42 | +17.0% | COM | 882508104 |
| — | UNILEVER PLC | 167,294 | $7.623M | 0.1% | $53.30 | — | SPON ADR NEW | 904767704 |
| QUAL | ISHARES TR | 55,718 | $7.501M | 0.1% | $117.92 | — | MSCI USA QLT FCT | 46432F339 |
| ARKG | ARK ETF TR | 160,411 | $7.367M | 0.1% | $68.48 | — | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 35,587 | $7.304M | 0.1% | $188.57 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 142,806 | $7.274M | 0.1% | $40.79 | +1.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 21,544 | $7.265M | 0.1% | $274.30 | +16.1% | SHS CLASS A | G1151C101 |
| NULG | NUSHARES ETF TR | 119,324 | $7.246M | 0.1% | $66.54 | — | NUVEEN ESG LRGCP | 67092P201 |
| IHAK | ISHARES TR | 166,933 | $7.126M | 0.1% | $43.50 | — | CYBERSECURITY | 46435U135 |
| SNSR | GLOBAL X FDS | 210,630 | $7.007M | 0.1% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,189 | $6.866M | 0.1% | $150.01 | — | FTSE RAFI 1000 | 46137V613 |
| NOW | SERVICENOW INC | 12,233 | $6.812M | 0.1% | $84.83 | +32.1% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 26,802 | $6.627M | 0.1% | $189.57 | +20.2% | COM | 580135101 |
| INTC | INTEL CORP | 131,655 | $6.524M | 0.1% | $44.53 | +3.7% | COM | 458140100 |
| VLUE | ISHARES TR | 61,705 | $6.452M | 0.1% | $94.66 | — | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 43,500 | $6.428M | 0.1% | $120.63 | — | VALUE ETF | 922908744 |
| SIZE | ISHARES TR | 49,191 | $6.411M | 0.1% | $114.93 | — | MSCI USA SZE FT | 46432F370 |
| IWV | ISHARES TR | 24,094 | $6.321M | 0.1% | $134.68 | — | RUSSELL 3000 ETF | 464287689 |
| FXI | ISHARES TR | 196,000 | $6.266M | 0.1% | $46.64 | — | Call | 464287184 |
| CIEN | CIENA CORP | 102,531 | $6.216M | 0.1% | $53.05 | +23.4% | COM NEW | 171779309 |
| KMB | KIMBERLY-CLARK CORP | 50,044 | $6.163M | 0.1% | $111.54 | +2.2% | COM | 494368103 |
| IWD | ISHARES TR | 36,715 | $6.093M | 0.1% | $142.80 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 20,339 | $5.966M | 0.1% | $213.15 | +15.3% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,264 | $5.955M | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 57,488 | $5.923M | 0.1% | $108.53 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 30,716 | $5.682M | 0.1% | $118.79 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 40,821 | $5.592M | 0.1% | $94.01 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 54,130 | $5.509M | 0.1% | $113.25 | — | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 113,574 | $5.503M | 0.1% | $38.29 | +26.7% | COM | 949746101 |
| STIP | ISHARES TR | 52,319 | $5.49M | 0.1% | $104.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 53,746 | $5.439M | 0.1% | $66.24 | +38.9% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 100,269 | $5.399M | 0.1% | $61.52 | — | US LRG CAP ETF | 808524201 |
| SMH | VANECK VECTORS ETF TR | 19,974 | $5.388M | 0.1% | $241.64 | — | SEMICONDUCTOR ET | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 392,249 | $5.385M | 0.1% | $15.49 | -13.9% | CL A | 69608A108 |
| KO | COCA COLA CO | 86,177 | $5.342M | 0.1% | $43.19 | +25.2% | COM | 191216100 |
| IGV | ISHARES TR | 15,171 | $5.233M | 0.1% | $286.75 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 1,600 | $5.215M | 0.1% | $131.42 | +17.6% | Put | 023135106 |
| CMCSA | COMCAST CORP NEW | 110,061 | $5.153M | 0.1% | $40.13 | +6.8% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 21,564 | $5.076M | 0.1% | $228.36 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 48,121 | $4.955M | 0.1% | $97.30 | — | SBI INT-INDS | 81369Y704 |
| NOW | SERVICENOW INC | 8,800 | $4.9M | 0.1% | $84.83 | +32.1% | Put | 81762P102 |
| IWB | ISHARES TR | 19,547 | $4.888M | 0.1% | $196.17 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,770 | $4.876M | 0.1% | $49.47 | +14.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $4.589M | 0.1% | $282.21 | +59.9% | Put | 91324P102 |
| — | BROADMARK RLTY CAP INC | 527,947 | $4.566M | 0.1% | $8.65 | — | COM | 11135B100 |
| SBUX | STARBUCKS CORP | 49,510 | $4.503M | 0.1% | $77.33 | +11.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 52,967 | $4.486M | 0.0% | $60.73 | +18.7% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,071 | $4.402M | 0.0% | $590.08 | -0.5% | CL A | 16119P108 |
| IEI | ISHARES TR | 35,061 | $4.279M | 0.0% | $122.35 | — | 3 7 YR TREAS BD | 464288661 |
| IJS | ISHARES TR | 41,326 | $4.231M | 0.0% | $102.46 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 50,862 | $4.207M | 0.0% | $58.27 | +32.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 11,600 | $4.205M | 0.0% | $392.07 | — | Call | 46090E103 |
| IJT | ISHARES TR | 33,534 | $4.195M | 0.0% | $135.98 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 18,980 | $4.07M | 0.0% | $121.48 | +45.8% | CL B | 911312106 |
| IJR | ISHARES TR | 37,594 | $4.055M | 0.0% | $95.70 | — | CORE S&P SCP ETF | 464287804 |
| CLSK | CLEANSPARK INC | 324,510 | $4.014M | 0.0% | $14.83 | -37.7% | COM NEW | 18452B209 |
| VUG | VANGUARD INDEX FDS | 13,952 | $4.012M | 0.0% | $224.21 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 30,377 | $3.958M | 0.0% | $136.85 | — | NASDAQ BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 50,717 | $3.95M | 0.0% | $58.78 | +41.8% | COM | 595112103 |
| UNP | UNION PAC CORP | 14,457 | $3.949M | 0.0% | $162.63 | +41.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 26,011 | $3.947M | 0.0% | $101.74 | +44.8% | SHS | G29183103 |
| IYH | ISHARES TR | 13,540 | $3.91M | 0.0% | $215.65 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 1,400 | $3.893M | 0.0% | $95.45 | +41.2% | Put | 02079K305 |
| CCL | CARNIVAL CORP | 189,260 | $3.826M | 0.0% | $20.37 | -0.7% | UNIT 99/99/9999 | 143658300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,304 | $3.735M | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 8,261 | $3.694M | 0.0% | $200.20 | +93.6% | COM | 666807102 |
| FDRR | FIDELITY COVINGTON TRUST | 82,774 | $3.685M | 0.0% | $32.50 | — | DIVID ETF RISI | 316092832 |
| JNJ | JOHNSON & JOHNSON | 20,100 | $3.562M | 0.0% | $113.60 | +33.6% | Put | 478160104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 60,042 | $3.538M | 0.0% | $42.40 | — | NASD TECH DIV | 33738R118 |
| LOW | LOWES COS INC | 17,378 | $3.513M | 0.0% | $151.91 | +40.5% | COM | 548661107 |
| — | DISCOVERY INC | 139,621 | $3.486M | 0.0% | $21.14 | — | COM SER C | 25470F302 |
| AA | ALCOA CORP | 38,358 | $3.453M | 0.0% | $34.73 | +100.3% | COM | 013872106 |
| VNQ | VANGUARD INDEX FDS | 31,485 | $3.412M | 0.0% | $97.71 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 15,180 | $3.382M | 0.0% | $142.30 | +37.4% | COM | 149123101 |
| PSK | SPDR SER TR | 86,716 | $3.382M | 0.0% | $43.26 | — | WELLS FG PFD ETF | 78464A292 |
| BA | BOEING CO | 17,466 | $3.344M | 0.0% | $250.49 | -19.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 15,762 | $3.3M | 0.0% | $163.34 | +24.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 17,591 | $3.289M | 0.0% | $94.97 | +80.9% | COM | 025816109 |
| SO | SOUTHERN CO | 45,228 | $3.279M | 0.0% | $46.80 | +25.4% | COM | 842587107 |
| XAR | SPDR SER TR | 26,262 | $3.274M | 0.0% | $105.60 | — | AEROSPACE DEF | 78464A631 |
| ITA | ISHARES TR | 29,553 | $3.274M | 0.0% | $110.78 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,603 | $3.238M | 0.0% | $386.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 4,234 | $3.235M | 0.0% | $656.18 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 153,992 | $3.226M | 0.0% | $13.82 | +5.9% | COM | 04010L103 |
| ROKU | ROKU INC | 25,748 | $3.225M | 0.0% | $284.17 | -48.4% | COM CL A | 77543R102 |
| FITB | FIFTH THIRD BANCORP | 74,634 | $3.212M | 0.0% | $25.45 | +56.7% | COM | 316773100 |
| MS | MORGAN STANLEY | 36,492 | $3.189M | 0.0% | $80.55 | +5.1% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 16,330 | $3.177M | 0.0% | $146.68 | +16.1% | COM | 438516106 |
| AMGN | AMGEN INC | 13,130 | $3.175M | 0.0% | $191.82 | +6.0% | COM | 031162100 |
| EEM | ISHARES TR | 68,472 | $3.091M | 0.0% | $48.76 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 49,058 | $3.079M | 0.0% | $50.53 | +16.1% | CL A | 609207105 |
| EFA | ISHARES TR | 41,800 | $3.076M | 0.0% | $73.52 | — | Put | 464287465 |
| T | AT&T INC | 129,527 | $3.06M | 0.0% | $15.37 | -3.0% | COM | 00206R102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 47,998 | $3.059M | 0.0% | $67.23 | — | KBW BK ETF | 46138E628 |
| VDC | VANGUARD WORLD FDS | 15,571 | $3.05M | 0.0% | $153.44 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 16,854 | $3.044M | 0.0% | $156.60 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 11,337 | $3.042M | 0.0% | $222.24 | — | CORE S&P MCP ETF | 464287507 |
| AA | ALCOA CORP | 33,700 | $3.034M | 0.0% | $34.73 | +100.3% | Put | 013872106 |
| — | BLACKROCK CR ALLOCATION INCO | 240,823 | $3.024M | 0.0% | $14.85 | — | COM | 092508100 |
| SPYD | SPDR SER TR | 68,095 | $2.992M | 0.0% | $40.75 | — | PRTFLO S&P500 HI | 78468R788 |
| DHR | DANAHER CORPORATION | 10,100 | $2.962M | 0.0% | $213.15 | +15.3% | Put | 235851102 |
| VBR | VANGUARD INDEX FDS | 16,597 | $2.92M | 0.0% | $140.32 | — | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 76,138 | $2.916M | 0.0% | $26.05 | — | ALERIAN MLP | 00162Q452 |
| ABNB | AIRBNB INC | 16,934 | $2.908M | 0.0% | $159.70 | -0.3% | COM CL A | 009066101 |
| DIV | GLOBAL X FDS | 136,931 | $2.89M | 0.0% | $20.19 | — | GLOBX SUPDV US | 37950E291 |
| — | CANOPY GROWTH CORP | 380,331 | $2.882M | 0.0% | $27.06 | — | COM | 138035100 |
| PFXF | VANECK VECTORS ETF TR | 135,956 | $2.792M | 0.0% | $19.09 | — | PFD SECS EX FINL | 92189F429 |
| CPT | CAMDEN PPTY TR | 16,781 | $2.789M | 0.0% | $76.99 | +85.6% | SH BEN INT | 133131102 |
| HYG | ISHARES TR | 33,835 | $2.784M | 0.0% | $85.88 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 24,592 | $2.745M | 0.0% | $71.97 | +23.9% | COM NEW | 26441C204 |
| TWLO | TWILIO INC | 16,637 | $2.741M | 0.0% | $181.47 | +0.4% | CL A | 90138F102 |
| — | DISCOVER FINL SVCS | 24,539 | $2.703M | 0.0% | $67.89 | — | COM | 254709108 |
| UAL | UNITED AIRLS HLDGS INC | 58,001 | $2.688M | 0.0% | $33.95 | +27.7% | COM | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 122,164 | $2.672M | 0.0% | $18.44 | +10.8% | SHS | G66721104 |
| ED | CONSOLIDATED EDISON INC | 28,187 | $2.668M | 0.0% | $67.37 | +12.2% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 27,948 | $2.625M | 0.0% | $66.48 | +24.5% | COM | 718172109 |
| NUE | NUCOR CORP | 17,330 | $2.576M | 0.0% | $87.00 | +32.8% | COM | 670346105 |
| AAPL | APPLE INC | 14,500 | $2.531M | 0.0% | $101.33 | +62.7% | Call | 037833100 |
| — | ISHARES GOLD TR | 68,567 | $2.525M | 0.0% | $36.83 | — | ISHARES | 464285105 |
| DE | DEERE & CO | 5,994 | $2.49M | 0.0% | $204.73 | +77.3% | COM | 244199105 |
| IGF | ISHARES TR | 48,834 | $2.483M | 0.0% | $42.51 | — | GLB INFRASTR ETF | 464288372 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,219 | $2.467M | 0.0% | $136.75 | — | DIV APP ETF | 921908844 |
| IFLN | INVESCO EXCH TRADED FD TR II | 134,162 | $2.464M | 0.0% | $18.54 | — | FNDMNTL HY CRP | 46138E719 |
| SPYG | SPDR SER TR | 37,089 | $2.455M | 0.0% | $48.57 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,972 | $2.448M | 0.0% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| KIE | SPDR SER TR | 58,242 | $2.447M | 0.0% | $37.09 | — | S&P INS ETF | 78464A789 |
| SHW | SHERWIN WILLIAMS CO | 9,737 | $2.43M | 0.0% | $241.24 | +10.5% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,577 | $2.415M | 0.0% | $101.25 | +10.7% | COM | 459200101 |
| — | SL GREEN RLTY CORP | 29,420 | $2.388M | 0.0% | $81.17 | — | COM | 78440X101 |
| CL | COLGATE PALMOLIVE CO | 31,410 | $2.381M | 0.0% | $68.28 | +5.9% | COM | 194162103 |
| GBDC | GOLUB CAP BDC INC | 155,219 | $2.36M | 0.0% | $9.59 | +6.4% | COM | 38173M102 |
| KLAC | KLA CORP | 6,443 | $2.358M | 0.0% | $369.50 | -2.8% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 15,700 | $2.333M | 0.0% | $87.00 | +32.8% | Put | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 9,376 | $2.328M | 0.0% | $157.44 | +35.1% | COM | 053484101 |
| SYY | SYSCO CORP | 28,186 | $2.301M | 0.0% | $68.61 | +5.9% | COM | 871829107 |
| HUM | HUMANA INC | 5,126 | $2.23M | 0.0% | $412.10 | -2.4% | COM | 444859102 |
| CDW | CDW CORP | 12,453 | $2.227M | 0.0% | $128.02 | +36.1% | COM | 12514G108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 35,427 | $2.173M | 0.0% | $60.38 | — | KBW REGL BKG | 46138E578 |
| SLV | ISHARES SILVER TR | 94,697 | $2.166M | 0.0% | $22.18 | — | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 13,394 | $2.162M | 0.0% | $105.64 | +28.2% | COM | 74340W103 |
| ABBV | ABBVIE INC | 13,100 | $2.123M | 0.0% | $80.65 | +56.7% | Put | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $2.117M | 0.0% | $234.04 | +38.2% | Call | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,077 | $2.107M | 0.0% | $326.38 | — | UT SER 1 | 78467X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,785 | $2.099M | 0.0% | $15.42 | +26.0% | COM | 388689101 |
| ABNB | AIRBNB INC | 12,200 | $2.095M | 0.0% | $159.70 | -0.3% | Put | 009066101 |
| MMM | 3M CO | 14,076 | $2.095M | 0.0% | $124.48 | -7.9% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,864 | $2.087M | 0.0% | $103.06 | +11.1% | COM | 828806109 |
| GLW | CORNING INC | 55,700 | $2.055M | 0.0% | $30.49 | +14.5% | COM | 219350105 |
| MPT | MEDICAL PPTYS TRUST INC | 97,138 | $2.053M | 0.0% | $20.70 | — | COM | 58463J304 |
| LMT | LOCKHEED MARTIN CORP | 4,583 | $2.022M | 0.0% | $304.23 | +20.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 3,200 | $2.014M | 0.0% | $42.72 | +28.9% | Put | 11135F101 |
| AON | AON PLC | 6,183 | $2.013M | 0.0% | $251.26 | +12.6% | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 53,437 | $1.962M | 0.0% | $32.17 | — | INTL EQTY ETF | 808524805 |
| PPL | PPL CORP | 68,669 | $1.961M | 0.0% | $23.67 | +4.3% | COM | 69351T106 |
| GOOG | ALPHABET INC | 700 | $1.955M | 0.0% | $82.70 | +63.2% | Put | 02079K107 |
| MDT | MEDTRONIC PLC | 17,501 | $1.941M | 0.0% | $98.99 | -5.4% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FDS | 11,945 | $1.932M | 0.0% | $135.30 | — | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 52,732 | $1.92M | 0.0% | $35.57 | — | PFD AND INCM SEC | 464288687 |
| DLN | WISDOMTREE TR | 28,343 | $1.862M | 0.0% | $92.00 | — | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 34,444 | $1.838M | 0.0% | $70.01 | — | US BRD MKT ETF | 808524102 |
| OIH | VANECK VECTORS ETF TR | 6,495 | $1.835M | 0.0% | $188.49 | — | OIL SVCS ETF | 92189H607 |
| TSLA | TESLA INC | 1,700 | $1.831M | 0.0% | $133.29 | +133.7% | Call | 88160R101 |
| HD | HOME DEPOT INC | 6,100 | $1.825M | 0.0% | $218.97 | +43.4% | Put | 437076102 |
| IGSB | ISHARES TR | 35,256 | $1.823M | 0.0% | $54.44 | — | ISHS 1-5YR INVS | 464288646 |
| COP | CONOCOPHILLIPS | 18,194 | $1.819M | 0.0% | $50.25 | +58.5% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,550 | $1.804M | 0.0% | $63.83 | +16.4% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,364 | $1.788M | 0.0% | $64.42 | +18.4% | CL A | 099502106 |
| MUB | ISHARES TR | 16,302 | $1.787M | 0.0% | $114.91 | — | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SER TR | 59,216 | $1.755M | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | LINDE PLC | 5,459 | $1.743M | 0.0% | $208.04 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 18,910 | $1.73M | 0.0% | $91.49 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 43,690 | $1.728M | 0.0% | $45.39 | -16.5% | COM NEW | 247361702 |
| BC | BRUNSWICK CORP | 21,293 | $1.722M | 0.0% | $72.16 | +17.4% | COM | 117043109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,568 | $1.722M | 0.0% | $183.02 | +7.6% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 36,336 | $1.72M | 0.0% | $60.65 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SER TR | 18,754 | $1.714M | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IYR | ISHARES TR | 15,776 | $1.707M | 0.0% | $84.78 | — | U.S. REAL ES ETF | 464287739 |
| FDVV | FIDELITY COVINGTON TRUST | 40,640 | $1.691M | 0.0% | $31.97 | — | HIGH DIVID ETF | 316092840 |
| RBLX | ROBLOX CORP | 35,235 | $1.629M | 0.0% | $81.77 | -26.2% | CL A | 771049103 |
| BDX | BECTON DICKINSON & CO | 6,051 | $1.609M | 0.0% | $220.76 | +9.2% | COM | 075887109 |
| SJM | SMUCKER J M CO | 11,860 | $1.605M | 0.0% | $103.69 | +15.3% | COM NEW | 832696405 |
| AMT | AMERICAN TOWER CORP NEW | 6,373 | $1.601M | 0.0% | $215.66 | -0.4% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 21,477 | $1.599M | 0.0% | $74.45 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 2,337 | $1.579M | 0.0% | $73.73 | +11.4% | CL A | 82509L107 |
| BEN | FRANKLIN RESOURCES INC | 56,420 | $1.575M | 0.0% | $19.59 | +27.0% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 27,745 | $1.573M | 0.0% | $46.72 | +5.3% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 13,998 | $1.568M | 0.0% | $80.50 | +25.4% | COM | 277432100 |
| NVDA | NVIDIA CORPORATION | 5,700 | $1.555M | 0.0% | $18.50 | +35.3% | Put | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,063 | $1.554M | 0.0% | $91.34 | — | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 4,367 | $1.551M | 0.0% | $312.74 | +1.1% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,776 | $1.541M | 0.0% | $149.65 | — | S&P500 EQL WGT | 46137V357 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,134 | $1.533M | 0.0% | $127.42 | +18.6% | CL A | 65336K103 |
| VO | VANGUARD INDEX FDS | 6,396 | $1.521M | 0.0% | $231.34 | — | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 37,526 | $1.512M | 0.0% | $29.44 | — | GLBL X MLP ETF | 37954Y343 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,000 | $1.503M | 0.0% | $15.42 | +26.0% | Put | 388689101 |
| CMI | CUMMINS INC | 7,265 | $1.49M | 0.0% | $206.06 | -4.6% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,680 | $1.488M | 0.0% | $163.02 | — | SPONSORED ADS | 01609W102 |
| LDOS | LEIDOS HOLDINGS INC | 13,762 | $1.486M | 0.0% | $68.05 | +34.7% | COM | 525327102 |
| MINT | PIMCO ETF TR | 14,734 | $1.475M | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 51,179 | $1.463M | 0.0% | $32.06 | — | S&P INTL QULTY | 46138E214 |
| AFL | AFLAC INC | 22,730 | $1.463M | 0.0% | $44.25 | +29.5% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,456 | $1.453M | 0.0% | $46.28 | — | COM | 931427108 |
| NUMG | NUSHARES ETF TR | 33,069 | $1.449M | 0.0% | $48.40 | — | NUVEEN ESG MIDCP | 67092P409 |
| STT | STATE STR CORP | 16,641 | $1.449M | 0.0% | $59.62 | +35.9% | COM | 857477103 |
| SDY | SPDR SER TR | 11,280 | $1.445M | 0.0% | $102.21 | — | S&P DIVID ETF | 78464A763 |
| DHI | D R HORTON INC | 19,250 | $1.434M | 0.0% | $77.72 | +7.2% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,875 | $1.418M | 0.0% | $67.96 | +1.5% | COM | 595017104 |
| OPTU | ALTICE USA INC | 113,463 | $1.416M | 0.0% | $26.11 | -48.8% | CL A | 02156K103 |
| NUMV | NUSHARES ETF TR | 39,315 | $1.415M | 0.0% | $36.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| ROKU | ROKU INC | 11,300 | $1.415M | 0.0% | $284.17 | -48.4% | Put | 77543R102 |
| OMC | OMNICOM GROUP INC | 16,662 | $1.414M | 0.0% | $49.05 | +43.1% | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,190 | $1.405M | 0.0% | $60.39 | +43.7% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,038 | $1.385M | 0.0% | $48.90 | — | FTSE EMR MKT ETF | 922042858 |
| BEEM | BEAM GLOBAL | 67,669 | $1.383M | 0.0% | $26.20 | -44.3% | COM | 07373B109 |
| TNC | TENNANT CO | 17,513 | $1.38M | 0.0% | $54.58 | +37.0% | COM | 880345103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,429 | $1.371M | 0.0% | $122.32 | +19.1% | COM | 22822V101 |
| DPZ | DOMINOS PIZZA INC | 3,366 | $1.369M | 0.0% | $347.34 | +18.9% | COM | 25754A201 |
| NET | CLOUDFLARE INC | 11,428 | $1.367M | 0.0% | $119.27 | -12.6% | CL A COM | 18915M107 |
| IWR | ISHARES TR | 17,510 | $1.366M | 0.0% | $75.94 | — | RUS MID CAP ETF | 464287499 |
| TSN | TYSON FOODS INC | 15,213 | $1.363M | 0.0% | $61.26 | +31.2% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 20,433 | $1.358M | 0.0% | $32.17 | +41.3% | COM | 61945C103 |
| ELV | ANTHEM INC | 2,764 | $1.357M | 0.0% | $321.22 | +34.7% | COM | 036752103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,102 | $1.351M | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,201 | $1.349M | 0.0% | $25.81 | — | VAR RATE PFD | 46138G870 |
| EFG | ISHARES TR | 13,983 | $1.346M | 0.0% | $101.74 | — | EAFE GRWTH ETF | 464288885 |
| SCHR | SCHWAB STRATEGIC TR | 25,274 | $1.345M | 0.0% | $53.22 | — | INTRM TRM TRES | 808524854 |
| — | XAI OCTAGON FLOATING RATE & | 155,511 | $1.317M | 0.0% | $8.47 | — | COM | 98400T106 |
| NET | CLOUDFLARE INC | 11,000 | $1.316M | 0.0% | $119.27 | -12.6% | Put | 18915M107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,593 | $1.314M | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| META | FACEBOOK INC | 5,900 | $1.311M | 0.0% | $248.75 | -0.2% | Put | 30303M102 |
| IEMG | ISHARES INC | 23,494 | $1.305M | 0.0% | $59.49 | — | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,601 | $1.305M | 0.0% | $125.10 | +16.4% | COM | 43300A203 |
| DVY | ISHARES TR | 10,179 | $1.304M | 0.0% | $90.75 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 5,597 | $1.295M | 0.0% | $219.86 | -1.7% | COM | 31428X106 |
| AGG | ISHARES TR | 12,079 | $1.293M | 0.0% | $115.25 | — | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 3,500 | $1.281M | 0.0% | $369.50 | -2.8% | Call | 482480100 |
| URI | UNITED RENTALS INC | 3,600 | $1.278M | 0.0% | $312.74 | +1.1% | Put | 911363109 |
| CE | CELANESE CORP DEL | 8,881 | $1.268M | 0.0% | $139.56 | +2.3% | COM | 150870103 |
| WMT | WALMART INC | 8,500 | $1.265M | 0.0% | $40.32 | +10.6% | Put | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 4,395 | $1.253M | 0.0% | $206.00 | +22.8% | COM | 655844108 |
| SNA | SNAP ON INC | 6,092 | $1.251M | 0.0% | $150.58 | +26.5% | COM | 833034101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,200 | $1.244M | 0.0% | $125.10 | +16.4% | Put | 43300A203 |
| TJX | TJX COS INC NEW | 20,390 | $1.235M | 0.0% | $54.89 | +15.2% | COM | 872540109 |
| NKE | NIKE INC | 9,100 | $1.224M | 0.0% | $107.65 | +22.6% | Put | 654106103 |
| MCO | MOODYS CORP | 3,630 | $1.224M | 0.0% | $270.49 | +20.2% | COM | 615369105 |
| WHR | WHIRLPOOL CORP | 7,025 | $1.213M | 0.0% | $192.10 | +5.5% | COM | 963320106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $1.2M | 0.0% | $590.08 | -0.5% | Put | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 14,194 | $1.196M | 0.0% | $64.35 | +29.6% | COM | 808513105 |
| — | SPIRIT RLTY CAP INC NEW | 25,760 | $1.185M | 0.0% | $40.78 | — | COM NEW | 84860W300 |
| VXF | VANGUARD INDEX FDS | 7,144 | $1.183M | 0.0% | $179.33 | — | EXTEND MKT ETF | 922908652 |
| RJF | RAYMOND JAMES FINL INC | 10,771 | $1.183M | 0.0% | $95.48 | +4.7% | COM | 754730109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,774 | $1.169M | 0.0% | $56.62 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 16,781 | $1.166M | 0.0% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 68,755 | $1.162M | 0.0% | $8.08 | +80.1% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 3,856 | $1.158M | 0.0% | $151.38 | +88.7% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 12,300 | $1.155M | 0.0% | $66.48 | +24.5% | Put | 718172109 |
| C | CITIGROUP INC | 21,495 | $1.147M | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 23,456 | $1.147M | 0.0% | $51.49 | — | HIGH YLD RESRCH | 46641Q878 |
| IWS | ISHARES TR | 9,575 | $1.145M | 0.0% | $94.35 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 7,092 | $1.144M | 0.0% | $133.29 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 6,056 | $1.142M | 0.0% | $161.77 | +17.6% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 4,021 | $1.14M | 0.0% | $271.40 | +5.5% | COM | 701094104 |
| CB | CHUBB LIMITED | 5,333 | $1.14M | 0.0% | $155.77 | +23.8% | COM | H1467J104 |
| — | PARAMOUNT GROUP INC | 30,043 | $1.135M | 0.0% | $37.78 | — | COM | 69924R108 |
| VYMI | VANGUARD WHITEHALL FDS | 16,703 | $1.129M | 0.0% | $66.10 | — | INTL HIGH ETF | 921946794 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,785,869 | $1.126M | 0.0% | $1.64 | — | SH BEN INT | 709102107 |
| EMB | ISHARES TR | 11,497 | $1.123M | 0.0% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| AAP | ADVANCE AUTO PARTS INC | 5,297 | $1.096M | 0.0% | $170.17 | +16.7% | COM | 00751Y106 |
| — | LIBERTY ALL STAR EQUITY FD | 133,946 | $1.082M | 0.0% | $8.08 | — | SH BEN INT | 530158104 |
| IWP | ISHARES TR | 10,661 | $1.071M | 0.0% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 6,276 | $1.069M | 0.0% | $104.40 | +42.4% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 25,760 | $1.064M | 0.0% | $33.08 | +8.5% | COM | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,055 | $1.058M | 0.0% | $200.71 | +18.2% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,572 | $1.056M | 0.0% | $243.34 | +59.3% | COM | 955306105 |
| AES | AES CORP | 40,864 | $1.051M | 0.0% | $17.55 | +10.3% | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 53,390 | $1.037M | 0.0% | $13.90 | +7.4% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 12,919 | $1.03M | 0.0% | $99.06 | -17.3% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 26,028 | $1.011M | 0.0% | $54.51 | -27.3% | COM | 517834107 |
| SCHM | SCHWAB STRATEGIC TR | 13,312 | $1.009M | 0.0% | $56.77 | — | US MID-CAP ETF | 808524508 |
| UPRO | PROSHARES TR | 15,832 | $1.007M | 0.0% | $84.54 | — | ULTRPRO S&P500 | 74347X864 |
| SCHD | SCHWAB STRATEGIC TR | 12,755 | $1.006M | 0.0% | $56.64 | — | US DIVIDEND EQ | 808524797 |
| — | HEALTHCARE TR AMER INC | 32,039 | $1.004M | 0.0% | $26.88 | — | CL A NEW | 42225P501 |
| SCHE | SCHWAB STRATEGIC TR | 35,965 | $998K | 0.0% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 17,520 | $993K | 0.0% | $39.24 | +29.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 15,800 | $991K | 0.0% | $50.53 | +16.1% | Put | 609207105 |
| SBUX | STARBUCKS CORP | 10,900 | $991K | 0.0% | $77.33 | +11.1% | Put | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,343 | $988K | 0.0% | $126.30 | +44.8% | COM | N6596X109 |
| — | VMWARE INC | 8,641 | $983K | 0.0% | $140.64 | — | CL A COM | 928563402 |
| RSG | REPUBLIC SVCS INC | 7,371 | $976K | 0.0% | $74.06 | +63.3% | COM | 760759100 |
| ASML | ASML HOLDING N V | 1,459 | $974K | 0.0% | $588.39 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 4,345 | $967K | 0.0% | $171.46 | +16.0% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,200 | $963K | 0.0% | $49.47 | +14.9% | Put | 110122108 |
| IUSG | ISHARES TR | 9,107 | $962K | 0.0% | $72.40 | — | CORE S&P US GWT | 464287671 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 86,790 | $961K | 0.0% | $13.11 | — | COM | 09255K108 |
| VB | VANGUARD INDEX FDS | 4,443 | $944K | 0.0% | $224.15 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 9,630 | $944K | 0.0% | $80.31 | +8.9% | COM | 291011104 |
| — | BLACKROCK INCOME TR INC | 183,192 | $939K | 0.0% | $6.11 | — | COM | 09247F100 |
| MCD | MCDONALDS CORP | 3,800 | $939K | 0.0% | $189.57 | +20.2% | Put | 580135101 |
| BA | BOEING CO | 4,900 | $938K | 0.0% | $250.49 | -19.9% | Put | 097023105 |
| — | EATON VANCE TAX-MANAGED DIVE | 67,193 | $938K | 0.0% | $13.96 | — | COM | 27828N102 |
| APLE | APPLE HOSPITALITY REIT INC | 52,034 | $935K | 0.0% | $16.67 | — | COM NEW | 03784Y200 |
| EWL | ISHARES INC | 19,047 | $935K | 0.0% | $45.57 | — | MSCI SWITZERLAND | 464286749 |
| ILMN | ILLUMINA INC | 2,673 | $933K | 0.0% | $298.98 | +13.0% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 5,800 | $921K | 0.0% | $161.64 | — | Put | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 12,000 | $917K | 0.0% | $53.92 | — | Put | 81369Y506 |
| — | LAM RESEARCH CORP | 1,700 | $913K | 0.0% | $289.91 | — | Put | 512807108 |
| IXN | ISHARES TR | 15,677 | $909K | 0.0% | $100.43 | — | GLOBAL TECH ETF | 464287291 |
| LULU | LULULEMON ATHLETICA INC | 2,486 | $907K | 0.0% | $331.83 | -1.9% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 23,300 | $905K | 0.0% | $54.51 | -27.3% | Call | 517834107 |
| PAVE | GLOBAL X FDS | 31,623 | $894K | 0.0% | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,507 | $893K | 0.0% | $53.20 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN AMT FREE MUN CR INC F | 60,214 | $890K | 0.0% | $16.48 | — | COM | 67071L106 |
| SYK | STRYKER CORPORATION | 3,316 | $886K | 0.0% | $188.97 | +31.4% | COM | 863667101 |
| — | SIRIUS XM HOLDINGS INC | 133,650 | $884K | 0.0% | $6.12 | — | COM | 82968B103 |
| TTD | THE TRADE DESK INC | 12,740 | $882K | 0.0% | $66.92 | +7.9% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 13,298 | $881K | 0.0% | $114.94 | — | INNOVATION ETF | 00214Q104 |
| MBB | ISHARES TR | 8,647 | $880K | 0.0% | $109.10 | — | MBS ETF | 464288588 |
| EBAY | EBAY INC. | 15,276 | $874K | 0.0% | $43.21 | +25.0% | COM | 278642103 |
| RBLX | ROBLOX CORP | 18,900 | $873K | 0.0% | $81.77 | -26.2% | Put | 771049103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,322 | $869K | 0.0% | $154.11 | +5.5% | COM | 015271109 |
| LQD | ISHARES TR | 7,182 | $868K | 0.0% | $129.58 | — | IBOXX INV CP ETF | 464287242 |
| — | HORIZON THERAPEUTICS PUB L | 8,245 | $867K | 0.0% | $108.78 | — | SHS | G46188101 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $863K | 0.0% | $309.02 | +62.1% | Put | 22160K105 |
| BLCN | SIREN ETF TR | 23,223 | $860K | 0.0% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| WMB | WILLIAMS COS INC | 25,606 | $855K | 0.0% | $20.06 | +27.3% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 4,640 | $855K | 0.0% | $137.12 | +27.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 5,375 | $851K | 0.0% | $119.14 | +19.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 16,019 | $851K | 0.0% | $37.62 | +27.1% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 2,056 | $843K | 0.0% | $390.56 | +0.9% | COM | 78409V104 |
| RDNT | RADNET INC | 37,539 | $839K | 0.0% | $16.74 | +46.1% | COM | 750491102 |
| EOG | EOG RES INC | 7,038 | $839K | 0.0% | $58.10 | +60.9% | COM | 26875P101 |
| ITM | VANECK VECTORS ETF TR | 17,603 | $832K | 0.0% | $50.62 | — | INTRMDT MUNI ETF | 92189H201 |
| EW | EDWARDS LIFESCIENCES CORP | 7,069 | $832K | 0.0% | $76.98 | +45.7% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,651 | $829K | 0.0% | $166.84 | +11.7% | CL A | 22788C105 |
| LEN | LENNAR CORP | 10,187 | $826K | 0.0% | $92.80 | -8.5% | CL A | 526057104 |
| ONEQ | FIDELITY COMWLTH TR | 14,819 | $823K | 0.0% | $78.11 | — | NASDAQ COMPSIT | 315912808 |
| CME | CME GROUP INC | 3,447 | $819K | 0.0% | $184.01 | +9.1% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 6,464 | $817K | 0.0% | $135.06 | -5.7% | COM | 285512109 |
| USO | UNITED STS OIL FD LP | 10,853 | $804K | 0.0% | $30.28 | — | UNITS | 91232N207 |
| PGR | PROGRESSIVE CORP | 7,058 | $804K | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 5,859 | $801K | 0.0% | $174.55 | -22.9% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,991 | $791K | 0.0% | $96.29 | +27.3% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 6,149 | $789K | 0.0% | $123.24 | -6.6% | COM | 872590104 |
| IHI | ISHARES TR | 12,944 | $789K | 0.0% | $62.30 | — | U.S. MED DVC ETF | 464288810 |
| SUB | ISHARES TR | 7,514 | $785K | 0.0% | $107.71 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 5,890 | $777K | 0.0% | $139.26 | — | 20 YR TR BD ETF | 464287432 |
| EXR | EXTRA SPACE STORAGE INC | 3,759 | $772K | 0.0% | $74.95 | +125.4% | COM | 30225T102 |
| GD | GENERAL DYNAMICS CORP | 3,205 | $772K | 0.0% | $182.06 | +12.5% | COM | 369550108 |
| ABT | ABBOTT LABS | 6,500 | $769K | 0.0% | $100.85 | +14.4% | Put | 002824100 |
| DLS | WISDOMTREE TR | 11,214 | $769K | 0.0% | $68.46 | — | INTL SMCAP DIV | 97717W760 |
| KRE | SPDR SER TR | 11,174 | $769K | 0.0% | $68.24 | — | S&P REGL BKG | 78464A698 |
| PSA | PUBLIC STORAGE | 1,969 | $768K | 0.0% | $234.72 | +28.3% | COM | 74460D109 |
| SPTM | SPDR SER TR | 13,811 | $767K | 0.0% | $37.38 | — | PORTFOLI S&P1500 | 78464A805 |
| — | DNP SELECT INCOME FD INC | 64,938 | $767K | 0.0% | $10.04 | — | COM | 23325P104 |
| MRNA | MODERNA INC | 4,438 | $764K | 0.0% | $238.86 | -29.5% | COM | 60770K107 |
| GIII | G III APPAREL GROUP LTD | 28,019 | $757K | 0.0% | $29.05 | -6.6% | COM | 36237H101 |
| BIV | VANGUARD BD INDEX FDS | 9,245 | $757K | 0.0% | $85.19 | — | INTERMED TERM | 921937819 |
| FXI | ISHARES TR | 23,625 | $755K | 0.0% | $46.64 | — | CHINA LG-CAP ETF | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 2,483 | $749K | 0.0% | $299.68 | -2.5% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 15,100 | $748K | 0.0% | $44.53 | +3.7% | Put | 458140100 |
| ORCL | ORACLE CORP | 9,000 | $744K | 0.0% | $58.27 | +32.1% | Put | 68389X105 |
| FFIV | F5 NETWORKS INC | 3,535 | $738K | 0.0% | $203.41 | +3.2% | COM | 315616102 |
| DXCM | DEXCOM INC | 1,439 | $736K | 0.0% | $66.46 | +64.6% | COM | 252131107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,451 | $731K | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ACTIVISION BLIZZARD INC | 9,101 | $729K | 0.0% | $70.34 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 5,300 | $725K | 0.0% | $174.55 | -22.9% | Put | 37940X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,058 | $724K | 0.0% | $39.30 | +13.6% | COM | 67103H107 |
| IXJ | ISHARES TR | 8,261 | $723K | 0.0% | $79.54 | — | GLOB HLTHCRE ETF | 464287325 |
| MTG | MGIC INVT CORP WIS | 53,376 | $723K | 0.0% | $14.16 | +5.9% | COM | 552848103 |
| — | ARISTA NETWORKS INC | 5,183 | $720K | 0.0% | $158.37 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 599 | $712K | 0.0% | $437.05 | +149.0% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 10,708 | $710K | 0.0% | $60.81 | — | SPONSORED ADR | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 15,324 | $701K | 0.0% | $32.01 | +27.8% | COM | 844741108 |
| SSO | PROSHARES TR | 10,659 | $699K | 0.0% | $92.66 | — | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 5,100 | $699K | 0.0% | $141.81 | -0.4% | Call | 254687106 |
| APH | AMPHENOL CORP NEW | 9,239 | $696K | 0.0% | $32.32 | +15.4% | CL A | 032095101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,539 | $694K | 0.0% | $74.34 | +16.0% | COM | 808625107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,894 | $694K | 0.0% | $21.83 | — | COM | 293792107 |
| LUNG | PULMONX CORP | 27,908 | $692K | 0.0% | $42.64 | -39.4% | COM | 745848101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,249 | $689K | 0.0% | $273.28 | — | S&P500 EQL HLT | 46137V332 |
| SON | SONOCO PRODS CO | 11,005 | $688K | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| JLL | JONES LANG LASALLE INC | 2,870 | $687K | 0.0% | $140.80 | +73.1% | COM | 48020Q107 |
| PAYX | PAYCHEX INC | 5,037 | $687K | 0.0% | $101.31 | +8.3% | COM | 704326107 |
| WELL | WELLTOWER INC | 7,155 | $687K | 0.0% | $57.65 | +36.5% | COM | 95040Q104 |
| TQQQ | PROSHARES TR | 11,768 | $684K | 0.0% | $71.32 | — | ULTRAPRO QQQ | 74347X831 |
| KMI | KINDER MORGAN INC DEL | 36,126 | $683K | 0.0% | $12.86 | +10.3% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 2,751 | $682K | 0.0% | $260.01 | — | SML CP GRW ETF | 922908595 |
| TSCO | TRACTOR SUPPLY CO | 2,922 | $681K | 0.0% | $37.46 | +10.2% | COM | 892356106 |
| — | CANADIAN PAC RY LTD | 8,234 | $679K | 0.0% | $74.26 | — | COM | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 5,179 | $679K | 0.0% | $128.67 | +5.6% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 2,200 | $678K | 0.0% | $182.05 | +60.1% | Call | 594918104 |
| TECL | DIREXION SHS ETF TR | 11,000 | $675K | 0.0% | $69.18 | — | DLY TECH BULL 3X | 25459W102 |
| VXUS | VANGUARD STAR FDS | 11,294 | $674K | 0.0% | $62.54 | — | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 10,563 | $673K | 0.0% | $39.29 | +22.8% | COM | 260557103 |
| ACM | AECOM | 8,734 | $670K | 0.0% | $67.80 | +4.3% | COM | 00766T100 |
| FTNT | FORTINET INC | 1,957 | $668K | 0.0% | $28.84 | +115.6% | COM | 34959E109 |
| BNL | BROADSTONE NET LEASE INC | 30,670 | $667K | 0.0% | $24.25 | — | COM | 11135E203 |
| EWS | ISHARES INC | 32,040 | $667K | 0.0% | $21.59 | — | MSCI SINGPOR ETF | 46434G780 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,298 | $664K | 0.0% | $265.29 | — | S&P500 EQL TEC | 46137V282 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,278 | $664K | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| — | LABORATORY CORP AMER HLDGS | 2,508 | $661K | 0.0% | $291.49 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS INC | 3,600 | $660K | 0.0% | $134.42 | +17.0% | Put | 882508104 |
| GILD | GILEAD SCIENCES INC | 11,029 | $655K | 0.0% | $56.28 | -2.0% | COM | 375558103 |
| CLX | CLOROX CO DEL | 4,699 | $653K | 0.0% | $136.27 | -1.1% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 8,822 | $649K | 0.0% | $26.77 | +12.3% | COM | 26614N102 |
| EWBC | EAST WEST BANCORP INC | 8,205 | $648K | 0.0% | $37.19 | +103.4% | COM | 27579R104 |
| GM | GENERAL MTRS CO | 14,682 | $642K | 0.0% | $55.08 | -12.5% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 5,989 | $641K | 0.0% | $102.78 | +11.7% | COM | 256163106 |
| DEO | DIAGEO PLC | 3,156 | $641K | 0.0% | $163.67 | — | SPON ADR NEW | 25243Q205 |
| IUSV | ISHARES TR | 8,372 | $635K | 0.0% | $52.50 | — | CORE S&P US VLU | 464287663 |
| — | BRIGHAM MINERALS INC | 24,861 | $635K | 0.0% | $25.54 | — | CL A COM | 10918L103 |
| STWD | STARWOOD PPTY TR INC | 26,312 | $635K | 0.0% | $20.91 | — | COM | 85571B105 |
| INTU | INTUIT | 1,321 | $635K | 0.0% | $374.19 | +33.5% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,091 | $634K | 0.0% | $56.90 | — | INTL BD IDX ETF | 92203J407 |
| ENTG | ENTEGRIS INC | 4,830 | $633K | 0.0% | $103.49 | +22.2% | COM | 29362U104 |
| VOE | VANGUARD INDEX FDS | 4,231 | $633K | 0.0% | $113.80 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,363 | $631K | 0.0% | $154.74 | — | DJ INTERNT IDX | 33733E302 |
| SYNA | SYNAPTICS INC | 3,148 | $628K | 0.0% | $75.69 | +193.0% | COM | 87157D109 |
| IQV | IQVIA HLDGS INC | 2,713 | $627K | 0.0% | $247.94 | -4.5% | COM | 46266C105 |
| AN | AUTONATION INC | 6,303 | $627K | 0.0% | $70.42 | +56.9% | COM | 05329W102 |
| RJF | RAYMOND JAMES FINL INC | 5,700 | $626K | 0.0% | $95.48 | +4.7% | Put | 754730109 |
| VHT | VANGUARD WORLD FDS | 2,454 | $624K | 0.0% | $234.59 | — | HEALTH CAR ETF | 92204A504 |
| MTD | METTLER TOLEDO INTERNATIONAL | 455 | $624K | 0.0% | $951.12 | +51.8% | COM | 592688105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,489 | $618K | 0.0% | $185.90 | +15.5% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 883 | $616K | 0.0% | $570.39 | +10.3% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,184 | $616K | 0.0% | $74.49 | +6.3% | COM | 025537101 |
| VFH | VANGUARD WORLD FDS | 6,566 | $613K | 0.0% | $77.67 | — | FINANCIALS ETF | 92204A405 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,255 | $613K | 0.0% | $166.69 | — | S&P500 EQL IND | 46137V324 |
| ROST | ROSS STORES INC | 6,763 | $611K | 0.0% | $87.08 | +4.6% | COM | 778296103 |
| — | HORIZON THERAPEUTICS PUB L | 5,800 | $610K | 0.0% | $108.78 | — | Put | G46188101 |
| O | REALTY INCOME CORP | 8,798 | $609K | 0.0% | $49.55 | +11.7% | COM | 756109104 |
| DOV | DOVER CORP | 3,843 | $602K | 0.0% | $158.38 | -1.5% | COM | 260003108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,372 | $596K | 0.0% | $53.17 | — | S&P500 EQL FIN | 46137V340 |
| BLOK | AMPLIFY ETF TR | 17,418 | $595K | 0.0% | $40.17 | — | BLOCKCHAIN LDR | 032108607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,708 | $594K | 0.0% | $14.55 | — | UNIT | 85207H104 |
| ARKF | ARK ETF TR | 20,414 | $593K | 0.0% | $51.33 | — | FINTECH INNOVA | 00214Q708 |
| SOXL | DIREXION SHS ETF TR | 15,192 | $589K | 0.0% | $38.77 | — | DLY SCOND 3XBU | 25459W458 |
| SLQD | ISHARES TR | 11,909 | $587K | 0.0% | $49.29 | — | 0-5YR INVT GR CP | 46434V100 |
| GSBD | GOLDMAN SACHS BDC INC | 29,944 | $587K | 0.0% | $19.17 | +3.1% | SHS | 38147U107 |
| GIS | GENERAL MLS INC | 8,628 | $584K | 0.0% | $52.23 | +12.5% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 6,691 | $583K | 0.0% | $64.14 | +27.0% | COM | 806407102 |
| MET | METLIFE INC | 8,299 | $583K | 0.0% | $40.56 | +48.2% | COM | 59156R108 |
| CSX | CSX CORP | 15,559 | $582K | 0.0% | $29.36 | +14.0% | COM | 126408103 |
| NUSC | NUSHARES ETF TR | 14,573 | $580K | 0.0% | $42.47 | — | NUVEEN ESG SMLCP | 67092P607 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $580K | 0.0% | $101.27 | +40.4% | Put | 742718109 |
| — | ETF MANAGERS TR | 9,891 | $580K | 0.0% | $36.51 | — | PRIME CYBR SCRTY | 26924G201 |
| ACIC | UNITED INS HLDGS CORP | 175,102 | $579K | 0.0% | $12.03 | -71.9% | COM | 910710102 |
| ATKR | ATKORE INC | 5,825 | $573K | 0.0% | $67.37 | +48.5% | COM | 047649108 |
| GLOB | GLOBANT S A | 2,185 | $572K | 0.0% | $276.66 | -8.3% | COM | L44385109 |
| MAA | MID-AMER APT CMNTYS INC | 2,734 | $572K | 0.0% | $103.86 | +74.8% | COM | 59522J103 |
| WCC | WESCO INTL INC | 4,401 | $572K | 0.0% | $113.56 | +7.3% | COM | 95082P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,361 | $570K | 0.0% | $75.63 | +9.1% | CL A | 192446102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,297 | $570K | 0.0% | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| UGI | UGI CORP NEW | 15,709 | $568K | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,201 | $567K | 0.0% | $341.69 | +25.9% | COM | 879360105 |
| PLD | PROLOGIS INC. | 3,500 | $565K | 0.0% | $105.64 | +28.2% | Put | 74340W103 |
| MO | ALTRIA GROUP INC | 10,800 | $564K | 0.0% | $29.26 | +26.9% | Put | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 9,937 | $563K | 0.0% | $29.91 | +39.6% | COM | 674599105 |
| IDEV | ISHARES TR | 8,859 | $563K | 0.0% | $66.71 | — | CORE MSCI INTL | 46435G326 |
| ALB | ALBEMARLE CORP | 2,541 | $561K | 0.0% | $203.54 | -1.4% | COM | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,153 | $559K | 0.0% | $448.33 | -5.7% | COM | 609839105 |
| — | SPARTANNASH CO | 16,868 | $556K | 0.0% | $32.96 | — | COM | 847215100 |
| FICO | FAIR ISAAC CORP | 1,186 | $553K | 0.0% | $425.90 | +10.9% | COM | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 3,659 | $553K | 0.0% | $136.27 | -5.3% | COM | 74144T108 |
| PEP | PEPSICO INC | 3,300 | $552K | 0.0% | $120.94 | +22.7% | Put | 713448108 |
| NIO | NIO INC | 26,188 | $551K | 0.0% | $37.94 | — | SPON ADS | 62914V106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,260 | $549K | 0.0% | $557.96 | -12.8% | COM | 016255101 |
| — | DIREXION SHS ETF TR | 31,133 | $548K | 0.0% | $25.48 | — | DLY S&P500 BR 3X | 25460E265 |
| — | FEDERAL RLTY INVT TR | 4,482 | $547K | 0.0% | $122.04 | — | SH BEN INT NEW | 313747206 |
| HOMB | HOME BANCSHARES INC | 24,174 | $546K | 0.0% | $17.33 | +36.5% | COM | 436893200 |
| GWW | GRAINGER W W INC | 1,060 | $546K | 0.0% | $462.78 | +2.3% | COM | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 6,140 | $541K | 0.0% | $75.47 | — | SBI MATERIALS | 81369Y100 |
| — | ALLOVIR INC | 79,416 | $536K | 0.0% | $19.74 | — | COM | 019818103 |
| VCR | VANGUARD WORLD FDS | 1,750 | $534K | 0.0% | $227.77 | — | CONSUM DIS ETF | 92204A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $533K | 0.0% | $101.25 | +10.7% | Put | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 3,473 | $530K | 0.0% | $168.14 | -7.4% | SHS | G8994E103 |
| IYF | ISHARES TR | 6,219 | $525K | 0.0% | $95.79 | — | U.S. FINLS ETF | 464287788 |
| HSIC | HENRY SCHEIN INC | 6,000 | $523K | 0.0% | $64.14 | +27.0% | Put | 806407102 |
| — | GLAXOSMITHKLINE PLC | 12,017 | $523K | 0.0% | $40.79 | — | SPONSORED ADR | 37733W105 |
| — | VERITIV CORP | 3,908 | $522K | 0.0% | $133.57 | — | COM | 923454102 |
| UBER | UBER TECHNOLOGIES INC | 14,639 | $522K | 0.0% | $41.09 | -12.5% | COM | 90353T100 |
| DKS | DICKS SPORTING GOODS INC | 5,201 | $520K | 0.0% | $87.34 | +14.8% | COM | 253393102 |
| INTC | INTEL CORP | 10,500 | $520K | 0.0% | $44.53 | +3.7% | Call | 458140100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,074 | $520K | 0.0% | $153.50 | — | S&P500 EQL STP | 46137V373 |
| LNG | CHENIERE ENERGY INC | 3,730 | $517K | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 2,500 | $513K | 0.0% | $188.57 | — | Call | 464287655 |
| AOR | ISHARES TR | 9,523 | $513K | 0.0% | $44.74 | — | GRWT ALLOCAT ETF | 464289867 |
| BOOT | BOOT BARN HLDGS INC | 5,388 | $510K | 0.0% | $84.15 | +12.7% | COM | 099406100 |
| EFA | ISHARES TR | 6,900 | $507K | 0.0% | $73.52 | — | Call | 464287465 |
| LECO | LINCOLN ELEC HLDGS INC | 3,668 | $505K | 0.0% | $130.94 | 0.0% | COM | 533900106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 22,957 | $501K | 0.0% | $21.82 | — | COM | 92838Y100 |
| LTPZ | PIMCO ETF TR | 6,030 | $497K | 0.0% | $85.62 | — | 15+ YR US TIPS | 72201R304 |
| CMA | COMERICA INC | 5,503 | $497K | 0.0% | $40.82 | +90.8% | COM | 200340107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,486 | $496K | 0.0% | $43.18 | — | SHS | 09258G104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,685 | $495K | 0.0% | $158.25 | — | S&P500 EQL MAT | 46137V316 |
| SHM | SPDR SER TR | 10,408 | $492K | 0.0% | $49.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| OZK | BANK OZK | 11,537 | $492K | 0.0% | $40.24 | 0.0% | COM | 06417N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,731 | $492K | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| NVS | NOVARTIS AG | 5,563 | $488K | 0.0% | $85.87 | — | SPONSORED ADR | 66987V109 |
| VV | VANGUARD INDEX FDS | 2,345 | $488K | 0.0% | $158.85 | — | LARGE CAP ETF | 922908637 |
| — | THOMSON REUTERS CORP. | 4,482 | $487K | 0.0% | $68.71 | — | COM NEW | 884903709 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,598 | $487K | 0.0% | $114.89 | — | S&P500 EQL DIS | 46137V381 |
| CTVA | CORTEVA INC | 8,371 | $481K | 0.0% | $29.80 | +64.4% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 3,500 | $480K | 0.0% | $141.81 | -0.4% | Put | 254687106 |
| SHOO | MADDEN STEVEN LTD | 12,427 | $480K | 0.0% | $38.41 | -2.0% | COM | 556269108 |
| PSX | PHILLIPS 66 | 5,524 | $477K | 0.0% | $66.83 | +9.0% | COM | 718546104 |
| QLD | PROSHARES TR | 6,610 | $475K | 0.0% | $71.86 | — | PSHS ULTRA QQQ | 74347R206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,580 | $474K | 0.0% | $133.32 | — | S&P500 PUR GWT | 46137V266 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,310 | $474K | 0.0% | $24.53 | +3.7% | COM | 302081104 |
| A | AGILENT TECHNOLOGIES INC | 3,588 | $474K | 0.0% | $94.83 | +41.3% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 3,100 | $473K | 0.0% | $110.09 | +39.5% | Put | 747525103 |
| CHD | CHURCH & DWIGHT INC | 4,703 | $467K | 0.0% | $74.42 | +27.8% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $463K | 0.0% | $105.67 | +26.5% | Put | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,604 | $462K | 0.0% | $103.65 | -8.5% | COM | 31620M106 |
| SCHV | SCHWAB STRATEGIC TR | 6,482 | $462K | 0.0% | $65.20 | — | US LCAP VA ETF | 808524409 |
| DECK | DECKERS OUTDOOR CORP | 1,685 | $461K | 0.0% | $43.19 | +14.9% | COM | 243537107 |
| SIG | SIGNET JEWELERS LIMITED | 6,303 | $458K | 0.0% | $86.47 | -12.0% | SHS | G81276100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,588 | $458K | 0.0% | $121.33 | -4.0% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 4,986 | $456K | 0.0% | $69.04 | +41.1% | CL A | 12504L109 |
| — | BROOKFIELD ASSET MGMT INC | 7,905 | $447K | 0.0% | $33.46 | — | CL A LTD VT SH | 112585104 |
| LNT | ALLIANT ENERGY CORP | 7,164 | $447K | 0.0% | $50.10 | +4.5% | COM | 018802108 |
| UCO | PROSHARES TR II | 2,901 | $444K | 0.0% | $55.43 | — | ULTA BLMBG 2017 | 74347Y888 |
| BIZD | VANECK VECTORS ETF TR | 24,794 | $444K | 0.0% | $16.07 | — | BDC INCOME ETF | 92189F411 |
| VYX | NCR CORP NEW | 10,904 | $438K | 0.0% | $27.62 | -11.0% | COM | 62886E108 |
| MKC | MCCORMICK & CO INC | 4,395 | $438K | 0.0% | $81.31 | +10.2% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 2,483 | $436K | 0.0% | $123.01 | +30.3% | CL A | 571903202 |
| OVBC | OHIO VY BANC CORP | 14,550 | $436K | 0.0% | $23.41 | +29.4% | COM | 677719106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,180 | $433K | 0.0% | $74.39 | +4.0% | COM | V7780T103 |
| BHP | BHP GROUP LTD | 5,612 | $433K | 0.0% | $77.16 | — | SPONSORED ADS | 088606108 |
| — | CEDAR FAIR L P | 7,900 | $432K | 0.0% | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 319 | $431K | 0.0% | $155.00 | -19.3% | COM | 88262P102 |
| HYG | ISHARES TR | 5,200 | $427K | 0.0% | $85.88 | — | Put | 464288513 |
| — | KELLOGG CO | 6,626 | $427K | 0.0% | $48.22 | +9.0% | COM | 487836108 |
| VIS | VANGUARD WORLD FDS | 2,192 | $426K | 0.0% | $158.71 | — | INDUSTRIAL ETF | 92204A603 |
| EL | LAUDER ESTEE COS INC | 1,568 | $426K | 0.0% | $271.96 | +3.8% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $425K | 0.0% | $271.40 | +5.5% | Put | 701094104 |
| IGIB | ISHARES TR | 7,751 | $425K | 0.0% | $54.83 | — | ISHS 5-10YR INVT | 464288638 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $424K | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,659 | $423K | 0.0% | $27.63 | — | COM | 35086T109 |
| JACK | JACK IN THE BOX INC | 4,529 | $423K | 0.0% | $88.50 | 0.0% | COM | 466367109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,605 | $423K | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| BKH | BLACK HILLS CORP | 5,504 | $423K | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| BK | BANK NEW YORK MELLON CORP | 8,539 | $423K | 0.0% | $40.77 | +24.5% | COM | 064058100 |
| FSLR | FIRST SOLAR INC | 5,051 | $422K | 0.0% | $46.84 | +63.5% | COM | 336433107 |
| CSGS | CSG SYS INTL INC | 6,632 | $421K | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| IXG | ISHARES TR | 5,296 | $420K | 0.0% | $67.69 | — | GLOBAL FINLS ETF | 464287333 |
| AGO | ASSURED GUARANTY LTD | 6,596 | $419K | 0.0% | $54.11 | 0.0% | COM | G0585R106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,569 | $418K | 0.0% | $315.82 | -56.9% | CL A | 98980L101 |
| FORR | FORRESTER RESH INC | 7,410 | $418K | 0.0% | $53.92 | 0.0% | COM | 346563109 |
| EBAY | EBAY INC. | 7,300 | $417K | 0.0% | $43.21 | +25.0% | Put | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,393 | $416K | 0.0% | $132.98 | +14.7% | COM | 679580100 |
| COKE | COCA COLA CONS INC | 834 | $414K | 0.0% | $51.61 | 0.0% | COM | 191098102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,329 | $413K | 0.0% | $40.13 | +8.0% | COM | 101137107 |
| — | VIPER ENERGY PARTNERS LP | 14,000 | $413K | 0.0% | $29.50 | — | COM UNT RP INT | 92763M105 |
| VTEB | VANGUARD MUN BD FDS | 8,008 | $412K | 0.0% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| BDN | BRANDYWINE RLTY TR | 29,095 | $411K | 0.0% | $14.13 | — | SH BEN INT NEW | 105368203 |
| AEE | AMEREN CORP | 4,379 | $410K | 0.0% | $75.03 | +3.7% | COM | 023608102 |
| — | SPX FLOW INC | 4,748 | $409K | 0.0% | $86.14 | — | COM | 78469X107 |
| FAST | FASTENAL CO | 6,900 | $409K | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 4,786 | $409K | 0.0% | $53.44 | +30.4% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 9,197 | $409K | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $409K | 0.0% | $68.28 | +5.9% | Put | 194162103 |
| FNDX | SCHWAB STRATEGIC TR | 7,000 | $409K | 0.0% | $49.04 | — | SCHWAB FDT US LG | 808524771 |
| NOBL | PROSHARES TR | 4,304 | $408K | 0.0% | $98.09 | — | S&P 500 DV ARIST | 74348A467 |
| OIS | OIL STS INTL INC | 58,784 | $408K | 0.0% | $6.34 | 0.0% | COM | 678026105 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $407K | 0.0% | $282.21 | +59.9% | Call | 91324P102 |
| NJR | NEW JERSEY RES CORP | 8,811 | $404K | 0.0% | $36.02 | 0.0% | COM | 646025106 |
| VLO | VALERO ENERGY CORP | 3,981 | $404K | 0.0% | $41.60 | +85.0% | COM | 91913Y100 |
| ATMP | BARCLAYS BANK PLC | 21,680 | $404K | 0.0% | $15.73 | — | IPATH SELCT MLP | 06742C723 |
| SCSC | SCANSOURCE INC | 11,606 | $403K | 0.0% | $33.05 | 0.0% | COM | 806037107 |
| IRT | INDEPENDENCE RLTY TR INC | 15,216 | $402K | 0.0% | $21.24 | — | COM | 45378A106 |
| BKNG | BOOKING HOLDINGS INC | 171 | $401K | 0.0% | $2108.46 | +9.0% | COM | 09857L108 |
| SYNA | SYNAPTICS INC | 2,000 | $399K | 0.0% | $75.69 | +193.0% | Put | 87157D109 |
| FELE | FRANKLIN ELEC INC | 4,794 | $398K | 0.0% | $81.05 | +1.5% | COM | 353514102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,867 | $396K | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| — | ASPEN TECHNOLOGY INC | 2,393 | $395K | 0.0% | $130.40 | — | COM | 045327103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,298 | $395K | 0.0% | $26.65 | -11.4% | COM | 10948W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,233 | $395K | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| YUM | YUM BRANDS INC | 3,330 | $394K | 0.0% | $83.45 | +37.1% | COM | 988498101 |
| ESGU | ISHARES TR | 3,884 | $393K | 0.0% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| ES | EVERSOURCE ENERGY | 4,461 | $393K | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| RPM | RPM INTL INC | 4,820 | $392K | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| KMX | CARMAX INC | 4,072 | $392K | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| AROC | ARCHROCK INC | 42,471 | $392K | 0.0% | $7.09 | 0.0% | COM | 03957W106 |
| — | APPHARVEST INC | 73,044 | $392K | 0.0% | $5.37 | — | COM | 03783T103 |
| BAX | BAXTER INTL INC | 5,066 | $392K | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| HUM | HUMANA INC | 900 | $391K | 0.0% | $412.10 | -2.4% | Put | 444859102 |
| PI | IMPINJ INC | 6,167 | $391K | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| CVX | CHEVRON CORP NEW | 2,400 | $390K | 0.0% | $90.37 | +35.8% | Put | 166764100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,308 | $389K | 0.0% | $90.30 | — | COM | 65341D102 |
| MYRG | MYR GROUP INC DEL | 4,140 | $389K | 0.0% | $95.17 | 0.0% | COM | 55405W104 |
| BCC | BOISE CASCADE CO DEL | 5,592 | $388K | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| LYFT | LYFT INC | 10,083 | $387K | 0.0% | $48.48 | -19.2% | CL A COM | 55087P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,938 | $387K | 0.0% | $23.24 | +69.1% | FNF GROUP COM | 31620R303 |
| SWK | STANLEY BLACK & DECKER INC | 2,762 | $386K | 0.0% | $161.08 | -11.6% | COM | 854502101 |
| GCO | GENESCO INC | 6,078 | $386K | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| TIP | ISHARES TR | 3,093 | $385K | 0.0% | $122.14 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 6,300 | $384K | 0.0% | $62.30 | — | Put | 464288810 |
| CASH | META FINL GROUP INC | 6,995 | $384K | 0.0% | $58.19 | -3.8% | COM | 59100U108 |
| CI | CIGNA CORP NEW | 1,606 | $384K | 0.0% | $192.14 | +13.6% | COM | 125523100 |
| GEN | NORTONLIFELOCK INC | 14,509 | $384K | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| — | URSTADT BIDDLE PPTYS INC | 20,399 | $383K | 0.0% | $19.67 | — | CL A | 917286205 |
| SNOW | SNOWFLAKE INC | 1,675 | $383K | 0.0% | $314.84 | -17.9% | CL A | 833445109 |
| ET | ENERGY TRANSFER LP | 34,144 | $382K | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| VTOL | BRISTOW GROUP INC | 10,304 | $382K | 0.0% | $34.22 | 0.0% | COM | 11040G103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,576 | $381K | 0.0% | $169.58 | +30.8% | COM NEW | 620076307 |
| — | JPMORGAN CHASE & CO | 18,184 | $380K | 0.0% | $23.81 | — | ALERIAN ML ETN | 46625H365 |
| — | WORLD GOLD TR | 9,892 | $380K | 0.0% | $17.53 | — | SPDR GLD MINIS | 98149E204 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,377 | $379K | 0.0% | $38.92 | +11.3% | COM | 174610105 |
| NYF | ISHARES TR | 6,957 | $379K | 0.0% | $54.48 | — | NEW YORK MUN ETF | 464288323 |
| NSIT | INSIGHT ENTERPRISES INC | 3,538 | $379K | 0.0% | $101.57 | 0.0% | COM | 45765U103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,458 | $378K | 0.0% | $17.31 | — | MULTI ASSET DI | 33738R100 |
| OMCL | OMNICELL COM | 2,926 | $378K | 0.0% | $155.82 | -7.5% | COM | 68213N109 |
| — | BP PRUDHOE BAY RTY TR | 25,200 | $377K | 0.0% | $3.42 | — | UNIT BEN INT | 055630107 |
| ARKK | ARK ETF TR | 5,700 | $377K | 0.0% | $114.94 | — | Call | 00214Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,636 | $374K | 0.0% | $11.47 | +14.0% | COM | 446150104 |
| — | TE CONNECTIVITY LTD | 2,858 | $374K | 0.0% | $125.62 | — | REG SHS | H84989104 |
| IWO | ISHARES TR | 1,462 | $373K | 0.0% | $272.89 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 9,481 | $373K | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 2,965 | $373K | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| HPQ | HP INC | 10,263 | $372K | 0.0% | $29.41 | +9.0% | COM | 40434L105 |
| KO | COCA COLA CO | 6,000 | $372K | 0.0% | $43.19 | +25.2% | Put | 191216100 |
| MMM | 3M CO | 2,500 | $372K | 0.0% | $124.48 | -7.9% | Put | 88579Y101 |
| FIX | COMFORT SYS USA INC | 4,177 | $371K | 0.0% | $88.21 | 0.0% | COM | 199908104 |
| TRU | TRANSUNION | 3,565 | $368K | 0.0% | $86.89 | +14.3% | COM | 89400J107 |
| BAR | GRANITESHARES GOLD TR | 19,072 | $366K | 0.0% | $18.66 | — | SHS BEN INT | 38748G101 |
| INVA | INNOVIVA INC | 18,959 | $366K | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| MSCI | MSCI INC | 728 | $366K | 0.0% | $380.91 | +30.3% | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 4,337 | $365K | 0.0% | $63.88 | +28.4% | COM | 15135B101 |
| SSTK | SHUTTERSTOCK INC | 3,924 | $365K | 0.0% | $107.98 | -14.1% | COM | 825690100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,734 | $364K | 0.0% | $45.01 | 0.0% | COM | 743312100 |
| WAT | WATERS CORP | 1,170 | $363K | 0.0% | $287.43 | +13.2% | COM | 941848103 |
| BCPC | BALCHEM CORP | 2,654 | $362K | 0.0% | $140.07 | -0.0% | COM | 057665200 |
| ARES | ARES MANAGEMENT CORPORATION | 4,456 | $361K | 0.0% | $51.12 | +33.4% | CL A COM STK | 03990B101 |
| FBNC | FIRST BANCORP N C | 8,648 | $361K | 0.0% | $40.70 | 0.0% | COM | 318910106 |
| WPC | WP CAREY INC | 4,458 | $360K | 0.0% | $75.42 | — | COM | 92936U109 |
| STC | STEWART INFORMATION SVCS COR | 5,949 | $360K | 0.0% | $72.45 | -4.1% | COM | 860372101 |
| ENB | ENBRIDGE INC | 7,729 | $356K | 0.0% | $29.69 | +12.1% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 4,199 | $356K | 0.0% | $62.59 | +6.9% | COM | 25746U109 |
| ENVA | ENOVA INTL INC | 9,368 | $355K | 0.0% | $40.16 | 0.0% | COM | 29357K103 |
| SMP | STANDARD MTR PRODS INC | 8,220 | $354K | 0.0% | $46.89 | 0.0% | COM | 853666105 |
| SPYV | SPDR SER TR | 8,473 | $353K | 0.0% | $40.40 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PERFICIENT INC | 3,190 | $351K | 0.0% | $119.22 | — | COM | 71375U101 |
| — | TRI CONTL CORP | 11,303 | $348K | 0.0% | $33.18 | — | COM | 895436103 |
| — | SPLUNK INC | 2,335 | $347K | 0.0% | $116.18 | — | COM | 848637104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,917 | $345K | 0.0% | $126.17 | 0.0% | COM | 477839104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,648 | $343K | 0.0% | $44.85 | — | COM | 637417106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,451 | $341K | 0.0% | $57.74 | 0.0% | COM | 74112D101 |
| BBY | BEST BUY INC | 3,750 | $340K | 0.0% | $78.57 | +4.6% | COM | 086516101 |
| MCHB | HOMESTREET INC | 7,162 | $339K | 0.0% | $51.04 | 0.0% | COM | 43785V102 |
| NBHC | NATIONAL BK HLDGS CORP | 8,401 | $338K | 0.0% | $39.81 | 0.0% | CL A | 633707104 |
| XBI | SPDR SER TR | 3,764 | $338K | 0.0% | $105.86 | — | S&P BIOTECH | 78464A870 |
| HSY | HERSHEY CO | 1,557 | $337K | 0.0% | $163.88 | +12.5% | COM | 427866108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,085 | $337K | 0.0% | $107.57 | +60.9% | COM | 33616C100 |
| MOAT | VANECK VECTORS ETF TR | 4,522 | $337K | 0.0% | $64.44 | — | MORNINGSTAR WIDE | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,014 | $336K | 0.0% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,089 | $336K | 0.0% | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| ROK | ROCKWELL AUTOMATION INC | 1,197 | $335K | 0.0% | $245.78 | +9.1% | COM | 773903109 |
| — | SMART GLOBAL HLDGS INC | 12,969 | $334K | 0.0% | $25.75 | — | SHS | G8232Y101 |
| BF/B | BROWN FORMAN CORP | 4,960 | $332K | 0.0% | $66.57 | -7.0% | CL B | 115637209 |
| XYZ | SQUARE INC | 2,452 | $332K | 0.0% | $221.30 | -45.3% | CL A | 852234103 |
| VREX | VAREX IMAGING CORP | 15,551 | $331K | 0.0% | $25.42 | 0.0% | COM | 92214X106 |
| TQQQ | PROSHARES TR | 5,700 | $331K | 0.0% | $71.32 | — | Put | 74347X831 |
| XLC | SELECT SECTOR SPDR TR | 4,810 | $330K | 0.0% | $72.62 | — | COMMUNICATION | 81369Y852 |
| DQ | DAQO NEW ENERGY CORP | 8,000 | $330K | 0.0% | $72.84 | — | SPNSRD ADS NEW | 23703Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,212 | $329K | 0.0% | $52.76 | — | NASDAQ CYB ETF | 33734X846 |
| SSO | PROSHARES TR | 5,000 | $328K | 0.0% | $92.66 | — | Put | 74347R107 |
| NVDA | NVIDIA CORPORATION | 1,200 | $327K | 0.0% | $18.50 | +35.3% | Call | 67066G104 |
| PIPR | PIPER SANDLER COMPANIES | 2,495 | $327K | 0.0% | $147.34 | 0.0% | COM | 724078100 |
| SGDM | SPROTT ETF TRUST | 9,885 | $326K | 0.0% | $30.14 | — | GOLD MINERS ETF | 85210B102 |
| ABCB | AMERIS BANCORP | 7,417 | $325K | 0.0% | $46.75 | 0.0% | COM | 03076K108 |
| SYF | SYNCHRONY FINANCIAL | 9,346 | $325K | 0.0% | $34.45 | +10.8% | COM | 87165B103 |
| SCHG | SCHWAB STRATEGIC TR | 4,346 | $325K | 0.0% | $106.71 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 100 | $325K | 0.0% | $131.42 | +17.6% | Call | 023135106 |
| — | HESS CORP | 3,039 | $325K | 0.0% | $87.06 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 3,904 | $324K | 0.0% | $46.89 | +68.7% | COM | 64110D104 |
| MDU | MDU RES GROUP INC | 12,195 | $324K | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| THRM | GENTHERM INC | 4,412 | $322K | 0.0% | $80.95 | +2.9% | COM | 37253A103 |
| CINF | CINCINNATI FINL CORP | 2,371 | $322K | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,020 | $321K | 0.0% | $36.62 | +14.5% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 2,895 | $321K | 0.0% | $111.68 | — | ADR | 670100205 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,836 | $319K | 0.0% | $32.43 | +7.2% | CL A | 55826T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,022 | $319K | 0.0% | $132.30 | +25.9% | COM | 49338L103 |
| AZO | AUTOZONE INC | 156 | $318K | 0.0% | $1223.36 | +59.7% | COM | 053332102 |
| MTH | MERITAGE HOMES CORP | 4,018 | $318K | 0.0% | $48.85 | 0.0% | COM | 59001A102 |
| SPEM | SPDR INDEX SHS FDS | 8,240 | $318K | 0.0% | $42.29 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CERNER CORP | 3,389 | $317K | 0.0% | $78.35 | — | COM | 156782104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,690 | $314K | 0.0% | $28.74 | — | COM UT REP LP | 86765K109 |
| FCX | FREEPORT-MCMORAN INC | 6,292 | $312K | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| SUI | SUN CMNTYS INC | 1,779 | $311K | 0.0% | $155.04 | — | COM | 866674104 |
| TRV | TRAVELERS COMPANIES INC | 1,702 | $311K | 0.0% | $135.13 | +17.5% | COM | 89417E109 |
| TER | TERADYNE INC | 2,633 | $311K | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| V | VISA INC | 1,400 | $310K | 0.0% | $170.28 | +23.4% | Put | 92826C839 |
| BOTZ | GLOBAL X FDS | 10,686 | $310K | 0.0% | $35.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCY | MERCURY GENL CORP NEW | 5,632 | $309K | 0.0% | $44.71 | +20.5% | COM | 589400100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,988 | $309K | 0.0% | $139.47 | +2.8% | COM | 11133T103 |
| — | NEENAH INC | 7,809 | $309K | 0.0% | $39.57 | — | COM | 640079109 |
| PRU | PRUDENTIAL FINL INC | 2,610 | $308K | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| EQIX | EQUINIX INC | 416 | $308K | 0.0% | $643.58 | +3.3% | COM | 29444U700 |
| HYD | VANECK VECTORS ETF TR | 5,343 | $306K | 0.0% | $63.61 | — | HIGH YLD MUN ETF | 92189H409 |
| INDA | ISHARES TR | 6,848 | $305K | 0.0% | $32.45 | — | MSCI INDIA ETF | 46429B598 |
| PPG | PPG INDS INC | 2,326 | $304K | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 2,138 | $303K | 0.0% | $127.25 | -1.4% | COM | 253868103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 733 | $303K | 0.0% | $340.44 | +34.9% | CL A | 989207105 |
| CROX | CROCS INC | 3,929 | $300K | 0.0% | $51.53 | +83.5% | COM | 227046109 |
| APD | AIR PRODS & CHEMS INC | 1,192 | $297K | 0.0% | $249.13 | -6.9% | COM | 009158106 |
| SEIC | SEI INVTS CO | 4,921 | $296K | 0.0% | $56.38 | 0.0% | COM | 784117103 |
| RXI | ISHARES TR | 1,898 | $296K | 0.0% | $155.72 | — | GLB CNS DISC ETF | 464288745 |
| IP | INTERNATIONAL PAPER CO | 6,336 | $292K | 0.0% | $43.91 | -12.0% | COM | 460146103 |
| IXP | ISHARES TR | 3,936 | $290K | 0.0% | $74.59 | — | GBL COMM SVC ETF | 464287275 |
| DVYE | ISHARES INC | 8,872 | $290K | 0.0% | $38.86 | — | EM MKTS DIV ETF | 464286319 |
| MLPX | GLOBAL X FDS | 6,750 | $288K | 0.0% | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,831 | $288K | 0.0% | $4.93 | +43.4% | COM | 14888U101 |
| DTE | DTE ENERGY CO | 2,173 | $287K | 0.0% | $86.47 | +23.6% | COM | 233331107 |
| SNPS | SYNOPSYS INC | 859 | $286K | 0.0% | $249.09 | +25.3% | COM | 871607107 |
| EVRG | EVERGY INC | 4,190 | $286K | 0.0% | $45.57 | +20.4% | COM | 30034W106 |
| CME | CME GROUP INC | 1,200 | $285K | 0.0% | $184.01 | +9.1% | Put | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $285K | 0.0% | $206.00 | +22.8% | Put | 655844108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,358 | $285K | 0.0% | $104.60 | — | S&P500 EQL UTL | 46137V274 |
| DGX | QUEST DIAGNOSTICS INC | 2,075 | $283K | 0.0% | $110.54 | +16.8% | COM | 74834L100 |
| WMT | WALMART INC | 1,900 | $282K | 0.0% | $40.32 | +10.6% | Call | 931142103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,963 | $281K | 0.0% | $39.10 | — | S&P500 HDL VOL | 46138E362 |
| EWG | ISHARES INC | 9,918 | $281K | 0.0% | $32.71 | — | MSCI GERMANY ETF | 464286806 |
| ULTA | ULTA BEAUTY INC | 706 | $281K | 0.0% | $333.48 | +12.9% | COM | 90384S303 |
| PNR | PENTAIR PLC | 5,193 | $281K | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| — | WESTERN ASSET INVESTMENT GRA | 20,555 | $280K | 0.0% | $15.45 | — | COM | 95766T100 |
| GOOG | ALPHABET INC | 100 | $279K | 0.0% | $82.70 | +63.2% | Call | 02079K107 |
| MS | MORGAN STANLEY | 3,200 | $279K | 0.0% | $80.55 | +5.1% | Call | 617446448 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,427 | $277K | 0.0% | $8.88 | — | COM | 035710409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,679 | $277K | 0.0% | $148.61 | -1.7% | COM | 030420103 |
| — | SVB FINANCIAL GROUP | 495 | $276K | 0.0% | $663.24 | — | COM | 78486Q101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,500 | $276K | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| IXC | ISHARES TR | 7,503 | $271K | 0.0% | $36.12 | — | GLOBAL ENERG ETF | 464287341 |
| FNDB | SCHWAB STRATEGIC TR | 4,668 | $269K | 0.0% | $57.84 | — | SCHWAB FDT US BM | 808524789 |
| — | CHIMERA INVT CORP | 22,392 | $269K | 0.0% | $11.14 | — | COM NEW | 16934Q208 |
| VYX | NCR CORP NEW | 6,700 | $269K | 0.0% | $27.62 | -11.0% | Put | 62886E108 |
| — | APTIV PLC | 2,247 | $268K | 0.0% | $157.64 | — | SHS | G6095L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,358 | $268K | 0.0% | $42.80 | — | SHS | 33734H106 |
| — | AMERICAN FIN TR INC | 33,740 | $266K | 0.0% | $9.10 | — | COM CLASS A | 02607T109 |
| BWA | BORGWARNER INC | 6,816 | $265K | 0.0% | $36.37 | -2.9% | COM | 099724106 |
| THO | THOR INDS INC | 3,377 | $265K | 0.0% | $98.53 | -14.2% | COM | 885160101 |
| WDAY | WORKDAY INC | 1,109 | $265K | 0.0% | $240.49 | -0.9% | CL A | 98138H101 |
| VOX | VANGUARD WORLD FDS | 2,208 | $265K | 0.0% | $139.20 | — | COMM SRVC ETF | 92204A884 |
| — | RATTLER MIDSTREAM LP | 19,000 | $265K | 0.0% | $13.95 | — | COM UNITS | 75419T103 |
| NFLX | NETFLIX INC | 700 | $262K | 0.0% | $49.52 | -15.9% | Put | 64110L106 |
| STLD | STEEL DYNAMICS INC | 3,132 | $261K | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| RMD | RESMED INC | 1,075 | $260K | 0.0% | $208.87 | +11.9% | COM | 761152107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,338 | $260K | 0.0% | $9.87 | — | COM | 92766K106 |
| IBB | ISHARES TR | 2,000 | $260K | 0.0% | $136.85 | — | Put | 464287556 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,925 | $259K | 0.0% | $56.84 | — | LP INT UNIT | G16252101 |
| — | FST TR NEW OPPORT MLP & ENE | 41,180 | $259K | 0.0% | $6.29 | — | COM | 33739M100 |
| IEUR | ISHARES TR | 4,859 | $259K | 0.0% | $56.47 | — | CORE MSCI EURO | 46434V738 |
| EXI | ISHARES TR | 2,238 | $259K | 0.0% | $107.12 | — | GLOB INDSTRL ETF | 464288729 |
| SRE | SEMPRA ENERGY | 1,536 | $258K | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| LKQ | LKQ CORP | 5,677 | $257K | 0.0% | $47.12 | -2.0% | COM | 501889208 |
| — | BUNGE LIMITED | 2,324 | $257K | 0.0% | $79.38 | — | COM | G16962105 |
| SCM | STELLUS CAP INVT CORP | 18,415 | $255K | 0.0% | $13.51 | +0.9% | COM | 858568108 |
| BF/A | BROWN FORMAN CORP | 4,050 | $254K | 0.0% | $61.08 | -5.6% | CL A | 115637100 |
| — | CITRIX SYS INC | 2,523 | $254K | 0.0% | $139.15 | — | COM | 177376100 |
| AIVL | WISDOMTREE TR | 2,555 | $253K | 0.0% | $90.36 | — | US DIVID EX FNCL | 97717W406 |
| DASH | DOORDASH INC | 2,155 | $252K | 0.0% | $187.30 | -42.3% | CL A | 25809K105 |
| FANG | DIAMONDBACK ENERGY INC | 1,839 | $252K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| TILT | FLEXSHARES TR | 1,450 | $252K | 0.0% | $144.14 | — | MORNSTAR USMKT | 33939L100 |
| QLD | PROSHARES TR | 3,500 | $251K | 0.0% | $71.86 | — | Put | 74347R206 |
| AMAT | APPLIED MATLS INC | 1,900 | $250K | 0.0% | $117.80 | +12.8% | Put | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 7,691 | $250K | 0.0% | $12.03 | +112.0% | COM | 867224107 |
| CAG | CONAGRA BRANDS INC | 7,410 | $248K | 0.0% | $28.77 | -1.5% | COM | 205887102 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,964 | $248K | 0.0% | $26.75 | — | NATL AMT MUNI | 46138E537 |
| RY | ROYAL BK CDA | 2,247 | $247K | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| ESTC | ELASTIC N V | 2,788 | $247K | 0.0% | $151.06 | -40.8% | ORD SHS | N14506104 |
| VOT | VANGUARD INDEX FDS | 1,113 | $247K | 0.0% | $253.98 | — | MCAP GR IDXVIP | 922908538 |
| EIX | EDISON INTL | 3,516 | $246K | 0.0% | $47.16 | +13.6% | COM | 281020107 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,063 | $246K | 0.0% | $28.46 | +27.7% | COM | 909907107 |
| TOTL | SSGA ACTIVE ETF TR | 5,498 | $246K | 0.0% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $245K | 0.0% | $386.23 | — | Put | 78467Y107 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,759 | $245K | 0.0% | $10.90 | -1.2% | COM | 550241103 |
| OTIS | OTIS WORLDWIDE CORP | 3,172 | $244K | 0.0% | $81.55 | -7.9% | COM | 68902V107 |
| SRLN | SSGA ACTIVE ETF TR | 5,391 | $242K | 0.0% | $45.62 | — | BLACKSTONE SENR | 78467V608 |
| AOA | ISHARES TR | 3,515 | $242K | 0.0% | $65.11 | — | AGGRES ALLOC ETF | 464289859 |
| ETR | ENTERGY CORP NEW | 2,077 | $242K | 0.0% | $45.68 | +4.0% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 6,300 | $241K | 0.0% | $33.38 | — | Put | 81369Y605 |
| PCAR | PACCAR INC | 2,743 | $241K | 0.0% | $46.61 | +12.5% | COM | 693718108 |
| DCI | DONALDSON INC | 4,631 | $240K | 0.0% | $49.71 | +2.8% | COM | 257651109 |
| KKR | KKR & CO INC | 4,114 | $240K | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| CPER | UNITED STS COMMODITY INDEX F | 8,334 | $239K | 0.0% | $27.12 | — | CM REP COPP FD | 911718104 |
| CACC | CREDIT ACCEP CORP MICH | 433 | $238K | 0.0% | $544.73 | 0.0% | COM | 225310101 |
| ALC | ALCON AG | 3,008 | $238K | 0.0% | $69.92 | +9.1% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 1,106 | $237K | 0.0% | $212.40 | -9.5% | COM | 92345Y106 |
| VRAYQ | VIEWRAY INC | 60,710 | $237K | 0.0% | $7.01 | -39.3% | COM | 92672L107 |
| ACES | ALPS ETF TR | 3,755 | $237K | 0.0% | $63.12 | — | CLEAN ENERGY | 00162Q460 |
| AVY | AVERY DENNISON CORP | 1,361 | $236K | 0.0% | $132.77 | +30.6% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 429 | $234K | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| SDOG | ALPS ETF TR | 4,250 | $233K | 0.0% | $43.31 | — | SECTR DIV DOGS | 00162Q858 |
| WEC | WEC ENERGY GROUP INC | 2,343 | $233K | 0.0% | $80.60 | +2.6% | COM | 92939U106 |
| NTRS | NORTHERN TR CORP | 2,000 | $232K | 0.0% | $105.00 | -0.4% | COM | 665859104 |
| TMUS | T-MOBILE US INC | 1,800 | $231K | 0.0% | $123.24 | -6.6% | Put | 872590104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,800 | $230K | 0.0% | $121.33 | -4.0% | Put | 98956P102 |
| — | BARRICK GOLD CORP | 9,413 | $230K | 0.0% | $24.43 | — | COM | 067901108 |
| GGG | GRACO INC | 3,297 | $229K | 0.0% | $52.23 | +31.0% | COM | 384109104 |
| FLDR | FIDELITY COVINGTON TRUST | 4,578 | $229K | 0.0% | $50.96 | — | LOW DURTIN ETF | 316188408 |
| PCG | PG&E CORP | 19,251 | $229K | 0.0% | $12.76 | -8.4% | COM | 69331C108 |
| — | TILRAY INC | 29,359 | $228K | 0.0% | $16.38 | — | COM CL 2 | 88688T100 |
| FLOT | ISHARES TR | 4,517 | $228K | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 829 | $228K | 0.0% | $275.03 | — | 500 GRTH IDX F | 921932505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,534 | $227K | 0.0% | $53.51 | — | MORTG-BACK SEC | 92206C771 |
| PFE | PFIZER INC | 4,400 | $227K | 0.0% | $29.61 | +43.4% | Put | 717081103 |
| HOLX | HOLOGIC INC | 2,954 | $226K | 0.0% | $70.70 | +1.7% | COM | 436440101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,318 | $226K | 0.0% | $51.64 | — | MULTIFACTOR MI | 47804J206 |
| AER | AERCAP HOLDINGS NV | 4,500 | $226K | 0.0% | $34.36 | +71.8% | SHS | N00985106 |
| YUM | YUM BRANDS INC | 1,900 | $225K | 0.0% | $83.45 | +37.1% | Put | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,683 | $224K | 0.0% | $109.16 | +14.6% | COM | 83088M102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,405 | $222K | 0.0% | $155.38 | 0.0% | COM | G7496G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,910 | $219K | 0.0% | $46.01 | +32.0% | COM | 018581108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $218K | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $218K | 0.0% | $557.96 | -12.8% | Put | 016255101 |
| RH | RH | 670 | $218K | 0.0% | $322.91 | +23.9% | COM | 74967X103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,889 | $217K | 0.0% | $27.00 | — | SHS | 09248X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,929 | $217K | 0.0% | $80.86 | -10.9% | COM | 34964C106 |
| HDV | ISHARES TR | 2,032 | $217K | 0.0% | $86.37 | — | CORE HIGH DV ETF | 46429B663 |
| BWX | SPDR SER TR | 8,320 | $216K | 0.0% | $31.23 | — | BLOMBERG INTL TR | 78464A516 |
| — | SIX FLAGS ENTMT CORP NEW | 4,968 | $216K | 0.0% | $43.48 | — | COM | 83001A102 |
| DXJ | WISDOMTREE TR | 3,372 | $215K | 0.0% | $54.94 | — | JAPN HEDGE EQT | 97717W851 |
| WDAY | WORKDAY INC | 900 | $215K | 0.0% | $240.49 | -0.9% | Put | 98138H101 |
| CM | CANADIAN IMP BK COMM | 1,762 | $214K | 0.0% | $28.18 | +86.6% | COM | 136069101 |
| ADSK | AUTODESK INC | 998 | $213K | 0.0% | $292.43 | -21.2% | COM | 052769106 |
| RWO | SPDR INDEX SHS FDS | 3,950 | $213K | 0.0% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| BILL | BILL COM HLDGS INC | 937 | $212K | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| NEAR | ISHARES U S ETF TR | 4,280 | $212K | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| CRL | CHARLES RIV LABS INTL INC | 743 | $210K | 0.0% | $246.75 | +25.0% | COM | 159864107 |
| BA | BOEING CO | 1,100 | $210K | 0.0% | $250.49 | -19.9% | Call | 097023105 |
| DASH | DOORDASH INC | 1,800 | $210K | 0.0% | $187.30 | -42.3% | Put | 25809K105 |
| CNQ | CANADIAN NAT RES LTD | 3,386 | $209K | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| PENN | PENN NATL GAMING INC | 4,900 | $207K | 0.0% | — | — | Call | 707569109 |
| — | RIGEL PHARMACEUTICALS INC | 69,105 | $206K | 0.0% | $3.42 | — | COM NEW | 766559603 |
| — | FIRST TR INTER DUR PFD & IN | 9,364 | $205K | 0.0% | $17.98 | — | COM | 33718W103 |
| — | JACOBS ENGR GROUP INC | 1,483 | $204K | 0.0% | $137.56 | — | COM | 469814107 |
| COR | AMERISOURCEBERGEN CORP | 1,313 | $203K | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| LEN | LENNAR CORP | 2,500 | $202K | 0.0% | $92.80 | -8.5% | Put | 526057104 |
| HRTX | HERON THERAPEUTICS INC | 35,308 | $201K | 0.0% | $11.88 | -38.4% | COM | 427746102 |
| EXC | EXELON CORP | 4,216 | $200K | 0.0% | $33.08 | +11.3% | COM | 30161N101 |
| FPE | FIRST TR EXCH TRADED FD III | 10,395 | $197K | 0.0% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| ATEC | ALPHATEC HLDGS INC | 16,711 | $192K | 0.0% | $13.51 | -20.0% | COM NEW | 02081G201 |
| — | TEKLA WORLD HEALTHCARE FD | 12,359 | $188K | 0.0% | $15.78 | — | BEN INT SHS | 87911L108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,026 | $187K | 0.0% | $16.22 | — | COM | 09247D105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,991 | $186K | 0.0% | $14.83 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED INTL DIV | 32,239 | $185K | 0.0% | $5.81 | — | COM BENE INTER | 092524107 |
| — | NUVEEN PFD & INCM SECURTIES | 21,946 | $184K | 0.0% | $9.39 | — | COM | 67072C105 |
| — | BLACKROCK INNOVATION AND GRW | 15,836 | $180K | 0.0% | $11.37 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,637 | $179K | 0.0% | $13.13 | — | COM | 670657105 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,044 | $176K | 0.0% | $11.57 | — | COM NEW | 64828T201 |
| CARS | CARS COM INC | 12,052 | $173K | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,000 | $162K | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,882 | $140K | 0.0% | $6.83 | — | COM SH BEN INT | 00302L108 |
| — | PROVENTION BIO INC | 18,300 | $133K | 0.0% | $3.77 | — | COM | 74374N102 |
| CRK | COMSTOCK RES INC | 10,100 | $131K | 0.0% | $8.43 | 0.0% | COM | 205768302 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,349 | $120K | 0.0% | $9.72 | — | COM | 92835W107 |
| VISN | COMMSCOPE HLDG CO INC | 15,164 | $119K | 0.0% | $9.15 | 0.0% | COM | 20337X109 |
| EVOL | EVOLVING SYS INC | 52,749 | $96,000 | 0.0% | $1.93 | 0.0% | COM NEW | 30049R209 |
| — | CALAMOS GBL DYN INCOME FUND | 10,444 | $92,000 | 0.0% | $8.81 | — | COM | 12811L107 |
| PSEC | PROSPECT CAP CORP | 10,527 | $87,000 | 0.0% | $4.69 | +6.4% | COM | 74348T102 |
| — | MFS MULTIMARKET INCOME TR | 14,870 | $78,000 | 0.0% | $5.53 | — | SH BEN INT | 552737108 |
| REKR | REKOR SYSTEMS INC | 15,017 | $68,000 | 0.0% | $8.99 | -47.6% | COM | 759419104 |
| — | YAMANA GOLD INC | 12,329 | $68,000 | 0.0% | $2.73 | — | COM | 98462Y100 |
| — | PAVMED INC | 50,000 | $66,000 | 0.0% | $2.76 | — | COM | 70387R106 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $57,000 | 0.0% | $2.00 | +139.8% | COM | 65340P106 |
| — | VERB TECHNOLOGY CO INC | 50,000 | $47,000 | 0.0% | $2.06 | — | COM | 92337U104 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $26,000 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| DNN | DENISON MINES CORP | 12,000 | $19,000 | 0.0% | $1.00 | +40.7% | COM | 248356107 |
| — | REGULUS THERAPEUTICS INC | 54,500 | $16,000 | 0.0% | $0.82 | — | COM NEW | 75915K200 |
| — | THERAPEUTICSMD INC | 17,178 | $6,000 | 0.0% | $4.19 | — | COM | 88338N107 |