Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	405,980	$69.01M	19.7%	$83.55	+58.0%	CL B	911312106
—	ANTARES PHARMA INC	3,337,449	$13.72M	3.9%	$3.99	—	COM	036642106
AAPL	APPLE INC	105,056	$12.83M	3.7%	$111.48	+12.2%	COM	037833100
—	GENERAL ELECTRIC CO	593,068	$7.787M	2.2%	$10.78	—	COM	369604103
COTY	COTY INC	790,796	$7.125M	2.0%	$5.15	+48.2%	COM CL A	222070203
ET	ENERGY TRANSFER LP	750,859	$5.767M	1.6%	$6.38	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	225,400	$5.25M	1.5%	$26.36	+4.0%	CL A	69608A108
BAC	BK OF AMERICA CORP	131,320	$5.081M	1.5%	$23.44	+30.7%	COM	060505104
TSLA	TESLA INC	7,576	$5.06M	1.4%	$180.08	+39.4%	COM	88160R101
PTIN	PACER FDS TR	178,501	$4.929M	1.4%	$27.61	—	TRENDPILOT INTL	69374H683
C	CITIGROUP INC	66,113	$4.81M	1.4%	$42.37	+32.6%	COM NEW	172967424
QQQ	INVESCO QQQ TR	11,784	$3.761M	1.1%	$225.14	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	19,875	$3.713M	1.1%	$113.86	+63.4%	COM	532457108
AMZN	AMAZON COM INC	1,097	$3.394M	1.0%	$120.17	+31.9%	COM	023135106
PFF	ISHARES TR	87,020	$3.342M	1.0%	$38.51	—	PFD AND INCM SEC	464288687
CLF	CLEVELAND-CLIFFS INC NEW	159,000	$3.197M	0.9%	$10.12	+60.8%	COM	185899101
MSFT	MICROSOFT CORP	13,540	$3.192M	0.9%	$182.26	+22.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	23,727	$3.162M	0.9%	$92.19	+6.4%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	48,458	$3.059M	0.9%	$49.50	+3.1%	COM	110122108
HD	HOME DEPOT INC	9,637	$2.942M	0.8%	$189.92	+28.7%	COM	437076102
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,040	$2.885M	0.8%	$9.69	—	SPONSORED ADS	881624209
CEW	WISDOMTREE TR	159,125	$2.847M	0.8%	$18.45	—	EMERG CUR STR FD	97717W133
PFE	PFIZER INC	78,187	$2.833M	0.8%	$27.68	+1.3%	COM	717081103
MA	MASTERCARD INCORPORATED	7,753	$2.76M	0.8%	$240.18	+41.4%	CL A	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	50,198	$2.756M	0.8%	$45.88	—	COM	931427108
CORP	PIMCO ETF TR	23,043	$2.567M	0.7%	$114.54	—	INV GRD CRP BD	72201R817
V	VISA INC	12,026	$2.546M	0.7%	$172.65	+17.7%	COM CL A	92826C839
IVV	ISHARES TR	6,346	$2.524M	0.7%	$375.47	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	15,875	$2.5M	0.7%	$133.28	+13.8%	CL A	98978V103
TROW	PRICE T ROWE GROUP INC	14,439	$2.478M	0.7%	$93.36	+41.3%	COM	74144T108
MOH	MOLINA HEALTHCARE INC	10,569	$2.471M	0.7%	$166.33	+34.1%	COM	60855R100
BHC	BAUSCH HEALTH COS INC	77,000	$2.444M	0.7%	$18.65	+57.2%	COM	071734107
CDW	CDW CORP	14,460	$2.397M	0.7%	$123.09	+14.4%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	6,394	$2.379M	0.7%	$278.81	+14.7%	COM	91324P102
TJX	TJX COS INC NEW	35,443	$2.345M	0.7%	$54.08	+15.2%	COM	872540109
TLS	TELOS CORP MD	61,500	$2.332M	0.7%	$23.85	+47.8%	COM	87969B101
CWB	SPDR SER TR	27,485	$2.291M	0.7%	$82.81	—	BLMBRG BRC CNVRT	78464A359
BIZD	VANECK VECTORS ETF TR	140,965	$2.284M	0.7%	$13.73	—	BDC INCOME ETF	92189F411
ARCC	ARES CAPITAL CORP	120,000	$2.245M	0.6%	$9.58	+18.8%	COM	04010L103
F	FORD MTR CO DEL	181,956	$2.229M	0.6%	$8.27	+4.9%	COM	345370860
JNJ	JOHNSON & JOHNSON	13,345	$2.193M	0.6%	$119.76	+17.6%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	29,944	$2.183M	0.6%	$59.20	—	US DIVIDEND EQ	808524797
BKLN	INVESCO EXCH TRADED FD TR II	98,126	$2.172M	0.6%	$22.28	—	SR LN ETF	46138G508
MRK	MERCK & CO. INC	28,145	$2.17M	0.6%	$62.58	+0.8%	COM	58933Y105
FLOT	ISHARES TR	42,282	$2.147M	0.6%	$50.74	—	FLTG RATE NT ETF	46429B655
—	MAXIM INTEGRATED PRODS INC	23,215	$2.121M	0.6%	$88.73	—	COM	57772K101
XLF	SELECT SECTOR SPDR TR	58,908	$2.006M	0.6%	$32.20	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	33,568	$1.952M	0.6%	$41.50	+1.8%	COM	92343V104
—	TREEHOUSE FOODS INC	37,000	$1.933M	0.6%	$42.49	—	COM	89469A104
JAZZ	JAZZ PHARMACEUTICALS PLC	11,510	$1.892M	0.5%	$136.12	+20.9%	SHS USD	G50871105
BCO	BRINKS CO	23,645	$1.873M	0.5%	$54.84	+30.1%	COM	109696104
DAL	DELTA AIR LINES INC DEL	37,420	$1.807M	0.5%	$37.48	+14.8%	COM NEW	247361702
IWM	ISHARES TR	7,941	$1.754M	0.5%	$196.09	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	12,837	$1.739M	0.5%	$90.41	+28.0%	COM	742718109
DKS	DICKS SPORTING GOODS INC	21,958	$1.672M	0.5%	$37.27	+66.1%	COM	253393102
MTUM	ISHARES TR	10,256	$1.65M	0.5%	$146.18	—	MSCI USA MMENTM	46432F396
—	BERRY GLOBAL GROUP INC	26,117	$1.604M	0.5%	$56.21	—	COM	08579W103
CL	COLGATE PALMOLIVE CO	19,807	$1.561M	0.4%	$52.90	+32.3%	COM	194162103
SBUX	STARBUCKS CORP	14,272	$1.559M	0.4%	$65.49	+43.6%	COM	855244109
GOOGL	ALPHABET INC	722	$1.489M	0.4%	$83.49	+17.3%	CAP STK CL A	02079K305
—	SHYFT GROUP INC	38,000	$1.414M	0.4%	$28.39	—	COM	825698103
WMT	WALMART INC	10,210	$1.387M	0.4%	$37.40	+15.8%	COM	931142103
UNP	UNION PAC CORP	6,248	$1.377M	0.4%	$149.51	+25.8%	COM	907818108
MCK	MCKESSON CORP	7,006	$1.366M	0.4%	$169.38	+4.7%	COM	58155Q103
—	INDEXIQ ETF TR	54,719	$1.365M	0.4%	$25.43	—	IQ S&P HGH YLD	45409B412
INTC	INTEL CORP	20,958	$1.341M	0.4%	$49.58	+9.1%	COM	458140100
META	FACEBOOK INC	4,384	$1.291M	0.4%	$226.26	+18.2%	CL A	30303M102
GRMN	GARMIN LTD	9,704	$1.279M	0.4%	$99.74	+12.1%	SHS	H2906T109
SPHB	INVESCO EXCH TRADED FD TR II	18,349	$1.276M	0.4%	$56.78	—	S&P 500 HB ETF	46138E370
IWF	ISHARES TR	5,220	$1.269M	0.4%	$241.19	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	12,666	$1.247M	0.4%	$88.54	—	SBI INT-INDS	81369Y704
—	CANOPY GROWTH CORP	38,875	$1.245M	0.4%	$24.63	—	COM	138035100
XLY	SELECT SECTOR SPDR TR	7,402	$1.244M	0.4%	$160.75	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	9,334	$1.24M	0.4%	$129.99	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	17,814	$1.233M	0.4%	$53.25	—	MSCI USA MIN VOL	46429B697
CRI	CARTERS INC	13,570	$1.207M	0.3%	$73.12	+4.7%	COM	146229109
ADP	AUTOMATIC DATA PROCESSING IN	6,358	$1.198M	0.3%	$143.09	+9.5%	COM	053015103
VTV	VANGUARD INDEX FDS	9,030	$1.187M	0.3%	$115.91	—	VALUE ETF	922908744
—	SKILLZ INC	155,000	$1.187M	0.3%	$7.24	—	*W EXP 02/26/202	83067L117
DBX	DROPBOX INC	43,500	$1.16M	0.3%	$24.06	0.0%	CL A	26210C104
TGT	TARGET CORP	5,810	$1.151M	0.3%	$144.87	+12.7%	COM	87612E106
—	VIACOMCBS INC	25,500	$1.15M	0.3%	$37.26	—	CL B	92556H206
IYE	ISHARES TR	43,215	$1.134M	0.3%	$20.24	—	U.S. ENERGY ETF	464287796
GS	GOLDMAN SACHS GROUP INC	3,423	$1.119M	0.3%	$276.90	0.0%	COM	38141G104
EFA	ISHARES TR	14,537	$1.103M	0.3%	$72.99	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	15,705	$1.102M	0.3%	$44.11	+37.4%	COM	68389X105
ABBV	ABBVIE INC	10,037	$1.086M	0.3%	$69.06	+28.7%	COM	00287Y109
CVS	CVS HEALTH CORP	14,275	$1.074M	0.3%	$55.14	+12.9%	COM	126650100
AMGN	AMGEN INC	4,300	$1.07M	0.3%	$174.78	+17.1%	COM	031162100
—	USHG ACQUISITION CORP	104,500	$1.05M	0.3%	$10.05	—	UNIT 99/99/9999	91748P209
—	SKILLZ INC	55,100	$1.049M	0.3%	$20.00	—	COM	83067L109
VUG	VANGUARD INDEX FDS	4,036	$1.037M	0.3%	$253.22	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	19,784	$1.012M	0.3%	$28.73	+5.9%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	2,675	$988K	0.3%	$310.29	-3.3%	COM	539830109
KO	COCA COLA CO	18,480	$974K	0.3%	$40.85	+6.2%	COM	191216100
MCD	MCDONALDS CORP	4,278	$959K	0.3%	$174.94	+9.3%	COM	580135101
CRM	SALESFORCE COM INC	4,493	$952K	0.3%	$232.62	-5.4%	COM	79466L302
BBY	BEST BUY INC	8,174	$938K	0.3%	$89.95	+0.7%	COM	086516101
HDGE	ADVISORSHARES TR	37,010	$937K	0.3%	$25.32	—	RANGER EQUITY BE	00768Y412
YUMC	YUM CHINA HLDGS INC	15,500	$918K	0.3%	$56.16	+6.4%	COM	98850P109
OILK	PROSHARES TR	17,189	$912K	0.3%	$42.99	—	K1 FRE CRD OIL	74347G804
—	COVETRUS INC	29,500	$884K	0.3%	$28.73	—	COM	22304C100
GSBD	GOLDMAN SACHS BDC INC	45,000	$870K	0.2%	$17.18	+9.0%	SHS	38147U107
BX	BLACKSTONE GROUP INC	11,412	$850K	0.2%	$44.08	+32.9%	COM	09260D107
PBR	PETROLEO BRASILEIRO SA PETRO	100,000	$848K	0.2%	$8.48	—	SPONSORED ADR	71654V408
OMC	OMNICOM GROUP INC	11,387	$844K	0.2%	$50.39	+15.4%	COM	681919106
VEA	VANGUARD TAX-MANAGED INTL FD	17,000	$835K	0.2%	$49.12	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	16,000	$833K	0.2%	$52.06	—	FTSE EMR MKT ETF	922042858
AAP	ADVANCE AUTO PARTS INC	4,505	$827K	0.2%	$149.06	0.0%	COM	00751Y106
NSC	NORFOLK SOUTHN CORP	3,046	$818K	0.2%	$143.04	+60.0%	COM	655844108
JPM	JPMORGAN CHASE & CO	5,367	$817K	0.2%	$99.74	+27.6%	COM	46625H100
CSWC	CAPITAL SOUTHWEST CORP	36,000	$798K	0.2%	$8.70	+33.7%	COM	140501107
STRL	STERLING CONSTR INC	33,000	$766K	0.2%	$16.31	+33.6%	COM	859241101
—	TWITTER INC	11,801	$751K	0.2%	$54.13	—	COM	90184L102
GOOG	ALPHABET INC	361	$747K	0.2%	$57.32	+71.8%	CAP STK CL C	02079K107
IYY	ISHARES TR	7,336	$733K	0.2%	$105.96	—	DOW JONES US ETF	464287846
VRT	VERTIV HOLDINGS CO	35,000	$700K	0.2%	$20.10	0.0%	COM CL A	92537N108
HSIC	HENRY SCHEIN INC	10,000	$692K	0.2%	$67.66	0.0%	COM	806407102
DIS	DISNEY WALT CO	3,655	$674K	0.2%	$124.14	+45.1%	COM	254687106
WFC	WELLS FARGO CO NEW	16,752	$654K	0.2%	$30.72	+2.9%	COM	949746101
ABT	ABBOTT LABS	5,318	$637K	0.2%	$99.26	+9.4%	COM	002824100
XOM	EXXON MOBIL CORP	10,690	$597K	0.2%	$50.02	-13.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,089	$581K	0.2%	$13.35	+0.4%	COM	67066G104
KHC	KRAFT HEINZ CO	14,350	$574K	0.2%	$25.55	+12.0%	COM	500754106
BA	BOEING CO	2,252	$574K	0.2%	$193.34	+15.0%	COM	097023105
PTBD	PACER FDS TR	20,731	$565K	0.2%	$27.48	—	TRENDPILOT US BD	69374H642
CNI	CANADIAN NATL RY CO	4,873	$565K	0.2%	$72.47	+39.5%	COM	136375102
GLD	SPDR GOLD TR	3,512	$562K	0.2%	$159.84	—	GOLD SHS	78463V107
T	AT&T INC	18,559	$562K	0.2%	$15.82	+2.1%	COM	00206R102
—	FALCON CAPITAL ACQUISITN COR	56,000	$558K	0.2%	$9.96	—	COM CL A	30606L108
PYPL	PAYPAL HLDGS INC	2,281	$554K	0.2%	$251.93	0.0%	COM	70450Y103
CSCO	CISCO SYS INC	10,650	$551K	0.2%	$37.66	+7.8%	COM	17275R102
—	CALAMOS STRATEGIC TOTAL RETU	31,223	$538K	0.2%	$15.79	—	COM SH BEN INT	128125101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,073	$530K	0.2%	$210.96	+15.1%	CL B NEW	084670702
CPB	CAMPBELL SOUP CO	10,460	$526K	0.2%	$40.19	+0.6%	COM	134429109
KBE	SPDR SER TR	10,060	$522K	0.1%	$41.85	—	S&P BK ETF	78464A797
TIP	ISHARES TR	4,132	$519K	0.1%	$125.21	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	5,101	$516K	0.1%	$88.99	—	HIGH DIV YLD	921946406
HDV	ISHARES TR	5,438	$516K	0.1%	$90.23	—	CORE HIGH DV ETF	46429B663
EZM	WISDOMTREE TR	9,731	$496K	0.1%	$38.16	—	US MIDCAP FUND	97717W570
NKE	NIKE INC	3,719	$494K	0.1%	$90.32	+43.4%	CL B	654106103
—	L&F ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	SHS CL A	G53702109
HON	HONEYWELL INTL INC	2,254	$489K	0.1%	$145.08	+21.8%	COM	438516106
AB	ALLIANCEBERNSTEIN HLDG L P	11,753	$470K	0.1%	$33.86	—	UNIT LTD PARTN	01881G106
—	CALAMOS GBL DYN INCOME FUND	45,574	$466K	0.1%	$9.57	—	COM	12811L107
RDIV	INVESCO EXCH TRADED FD TR II	11,233	$447K	0.1%	$33.81	—	S&P ULTRA DIVIDE	46138G656
—	EQUITY DISTR ACQUISITION COR	44,000	$447K	0.1%	$10.62	—	UNIT 99/99/9999	29465E205
MUB	ISHARES TR	3,820	$443K	0.1%	$113.41	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	3,234	$438K	0.1%	$157.17	—	20 YR TR BD ETF	464287432
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,099	$433K	0.1%	$97.53	+16.0%	COM	459506101
—	OSI ETF TR	10,471	$418K	0.1%	$35.58	—	OSHARES US QUALT	67110P407
—	NUVEEN MUN VALUE FD INC	37,465	$417K	0.1%	$10.21	—	COM	670928100
BABA	ALIBABA GROUP HLDG LTD	1,787	$405K	0.1%	$176.88	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	3,707	$400K	0.1%	$108.23	—	SHRT NAT MUN ETF	464288158
BW	BABCOCK & WILCOX ENTERPRISES	41,295	$391K	0.1%	$6.42	0.0%	COM	05614L209
HTGC	HERCULES CAPITAL INC	24,000	$385K	0.1%	$12.73	+21.8%	COM	427096508
CMCSA	COMCAST CORP NEW	6,887	$373K	0.1%	$39.50	+16.8%	CL A	20030N101
—	U S CONCRETE INC	5,000	$367K	0.1%	$40.00	—	COM	90333L201
PEP	PEPSICO INC	2,516	$356K	0.1%	$115.56	+2.0%	COM	713448108
XLP	SELECT SECTOR SPDR TR	5,217	$356K	0.1%	$67.42	—	SBI CONS STPLS	81369Y308
—	SUMMIT MATLS INC	12,500	$350K	0.1%	$20.06	—	CL A	86614U100
DIV	GLOBAL X FDS	17,943	$348K	0.1%	$16.86	—	GLOBX SUPDV US	37950E291
RODM	LATTICE STRATEGIES TR	11,718	$348K	0.1%	$27.23	—	HARTFORD MLT ETF	518416102
—	GLAXOSMITHKLINE PLC	9,228	$329K	0.1%	$39.37	—	SPONSORED ADR	37733W105
RWO	SPDR INDEX SHS FDS	6,921	$327K	0.1%	$44.50	—	DJ GLB RL ES ETF	78463X749
VTWO	VANGUARD SCOTTSDALE FDS	1,810	$323K	0.1%	$158.22	—	VNG RUS2000IDX	92206C664
RTX	RAYTHEON TECHNOLOGIES CORP	4,081	$315K	0.1%	$58.43	+11.7%	COM	75513E101
DWLD	DAVIS FUNDAMENTAL ETF TR	9,224	$311K	0.1%	$22.62	—	SELECT WRLD WI	23908L306
NEE	NEXTERA ENERGY INC	4,014	$303K	0.1%	$65.64	+4.8%	COM	65339F101
ZM	ZOOM VIDEO COMMUNICATIONS IN	924	$297K	0.1%	$368.06	0.0%	CL A	98980L101
CVX	CHEVRON CORP NEW	2,810	$294K	0.1%	$82.24	-3.2%	COM	166764100
MMM	3M CO	1,513	$291K	0.1%	$109.00	+14.8%	COM	88579Y101
NFLX	NETFLIX INC	553	$288K	0.1%	$50.70	+4.6%	COM	64110L106
IQLT	ISHARES TR	7,604	$277K	0.1%	$35.64	—	MSCI INTL QUALTY	46434V456
—	UBS AG LONDON BRANCH	492	$276K	0.1%	$552.85	—	EN LG CP GRWTH	902677780
AVGO	BROADCOM INC	596	$276K	0.1%	$34.82	+19.6%	COM	11135F101
HUBB	HUBBELL INC	1,421	$266K	0.1%	$140.57	+13.5%	COM	443510607
ROK	ROCKWELL AUTOMATION INC	974	$259K	0.1%	$224.01	+4.7%	COM	773903109
—	UNILEVER PLC	4,577	$256K	0.1%	$60.41	—	SPON ADR NEW	904767704
—	EATON VANCE ENHANCED EQUITY	14,875	$250K	0.1%	$13.11	—	COM	278274105
TFX	TELEFLEX INCORPORATED	600	$249K	0.1%	$357.06	+8.6%	COM	879369106
SPY	SPDR S&P 500 ETF TR	608	$241K	0.1%	$373.36	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	3,008	$236K	0.1%	$86.30	-0.2%	COM	007903107
IVOL	KRANESHARES TR	8,054	$230K	0.1%	$28.56	—	QUADRTC INT RT	500767736
HOG	HARLEY DAVIDSON INC	5,666	$227K	0.1%	$26.94	+38.0%	COM	412822108
MS	MORGAN STANLEY	2,865	$222K	0.1%	$65.58	0.0%	COM NEW	617446448
CBOE	CBOE GLOBAL MKTS INC	2,235	$221K	0.1%	$91.73	0.0%	COM	12503M108
—	BLACKROCK INC	289	$218K	0.1%	$722.22	—	COM	09247X101
APH	AMPHENOL CORP NEW	3,200	$211K	0.1%	$31.03	0.0%	CL A	032095101
LOAN	MANHATTAN BRDG CAP INC	34,528	$211K	0.1%	$5.21	—	COM	562803106
QSR	RESTAURANT BRANDS INTL INC	3,220	$209K	0.1%	$61.98	0.0%	COM	76131D103
EXC	EXELON CORP	4,712	$206K	0.1%	$22.23	+13.6%	COM	30161N101
—	QURATE RETAIL INC	15,031	$177K	0.1%	$10.98	—	COM SER A	74915M100
MRCC	MONROE CAP CORP	17,000	$171K	0.0%	$4.18	+22.8%	COM	610335101
—	UNITED STATES STL CORP NEW	10,000	$143K	0.0%	—	—	Call	912909108
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,085	$120K	0.0%	$11.80	—	COM	01879R106
—	DFP HEALTHCARE ACQUISITNS CO	10,000	$100K	0.0%	$10.80	—	COM CL A	23343Q100
IBM	INTERNATIONAL BUSINESS MACHS	9,000	$94,000	0.0%	$92.19	+6.4%	Call	459200101
—	SKILLZ INC	10,000	$84,000	0.0%	$20.00	—	Call	83067L109
—	FALCON CAPITAL ACQUISITN COR	26,000	$40,000	0.0%	$1.54	—	*W EXP 08/20/202	30606L116
—	COMSOVEREIGN HLDG CORP	15,000	$40,000	0.0%	$2.67	—	COM NEW	205650203
—	HIGHCAPE CAP ACQUISITION COR	10,000	$33,000	0.0%	$3.30	—	*W EXP 09/30/202	42984L113
WFC	WELLS FARGO CO NEW	3,000	$32,000	0.0%	$30.72	+2.9%	Call	949746101
AAPL	APPLE INC	2,600	$31,000	0.0%	$111.48	+12.2%	Call	037833100
F	FORD MTR CO DEL	10,000	$26,000	0.0%	$8.27	+4.9%	Call	345370860
BMY	BRISTOL-MYERS SQUIBB CO	5,000	$23,000	0.0%	$49.50	+3.1%	Call	110122108
BHC	BAUSCH HEALTH COS INC	3,000	$23,000	0.0%	$18.65	+57.2%	Call	071734107
HON	HONEYWELL INTL INC	1,000	$22,000	0.0%	$145.08	+21.8%	Call	438516106
—	AGILE THERAPEUTICS INC	10,300	$21,000	0.0%	$1.13	—	COM	00847L100
ABBV	ABBVIE INC	3,200	$19,000	0.0%	$69.06	+28.7%	Call	00287Y109
—	VIACOMCBS INC	3,000	$14,000	0.0%	$37.26	—	Call	92556H206
PLTR	PALANTIR TECHNOLOGIES INC	7,500	$5,000	0.0%	$26.36	+4.0%	Call	69608A108
ABT	ABBOTT LABS	300	$3,000	0.0%	$99.26	+9.4%	Call	002824100