Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $8.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,443,900 | $1.317B | 16.1% | $382.43 | $389.82 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,689,000 | $1.028B | 12.5% | $382.43 | $389.82 | — | Put | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,901,460 | $940M | 11.5% | $20.49 | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,484,752 | $568M | 6.9% | $382.43 | $389.82 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,975,778 | $257M | 3.1% | $129.93 * | $103.75 | +35.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,478,294 | $220M | 2.7% | $20.98 | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| FTEC | FIDELITY COVINGTON TRUST | 1,475,545 | $139M | 1.7% | $94.51 | $84.95 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 550,466 | $132M | 1.6% | $239.82 * | $192.55 | +21.6% | COM | 594918104 |
| IVE | ISHARES TR | 835,400 | $121M | 1.5% | $145.07 | $144.57 | — | S&P 500 VAL ETF | 464287408 |
| FHLC | FIDELITY COVINGTON TRUST | 1,417,791 | $90.71M | 1.1% | $63.98 | $52.93 | — | MSCI HLTH CARE I | 316092600 |
| IVW | ISHARES TR | 1,361,234 | $79.63M | 1.0% | $58.50 | $73.86 | — | S&P 500 GRWT ETF | 464287309 |
| FNCL | FIDELITY COVINGTON TRUST | 1,446,762 | $69.36M | 0.8% | $47.94 | $43.96 | — | MSCI FINLS IDX | 316092501 |
| NVDA | NVIDIA CORPORATION | 408,724 | $59.73M | 0.7% | $146.14 * | $16.73 | -12.4% | COM | 67066G104 |
| FIDU | FIDELITY COVINGTON TRUST | 1,120,529 | $56.82M | 0.7% | $50.71 | $43.58 | — | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 975,148 | $55.27M | 0.7% | $56.68 | $59.62 | — | MSCI CONSM DIS | 316092204 |
| MO | ALTRIA GROUP INC | 1,119,766 | $51.18M | 0.6% | $45.71 * | $29.68 | +18.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 93,473 | $49.56M | 0.6% | $530.18 * | $332.91 | +50.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 242,308 | $46.33M | 0.6% | $191.19 | $182.17 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 546,415 | $45.9M | 0.6% | $84.00 * | $123.92 | -20.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 333,411 | $45.29M | 0.6% | $135.85 | $124.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 496,799 | $43.46M | 0.5% | $87.47 | $60.28 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 475,805 | $38.62M | 0.5% | $81.17 | $83.24 | — | 1 3 YR TREAS BD | 464287457 |
| FSTA | FIDELITY COVINGTON TRUST | 856,033 | $38.36M | 0.5% | $44.81 | $38.34 | — | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TRUST | 1,224,079 | $38.02M | 0.5% | $31.06 | $39.14 | — | MSCI COMMNTN SVC | 316092873 |
| JNJ | JOHNSON & JOHNSON | 209,823 | $37.07M | 0.5% | $176.65 * | $119.23 | +31.7% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 172,416 | $36.54M | 0.4% | $211.92 * | $214.46 | -10.1% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 310,825 | $34.28M | 0.4% | $110.30 * | $62.71 | +53.5% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 449,564 | $33.52M | 0.4% | $74.55 | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 205,461 | $33.2M | 0.4% | $161.61 * | $93.72 | +46.4% | COM | 00287Y109 |
| FENY | FIDELITY COVINGTON TRUST | 1,392,038 | $33.19M | 0.4% | $23.84 | $16.76 | — | MSCI ENERGY IDX | 316092402 |
| PEP | PEPSICO INC | 178,754 | $32.29M | 0.4% | $180.66 * | $129.93 | +23.8% | COM | 713448108 |
| AAPL | APPLE INC | 246,700 | $32.05M | 0.4% | $129.93 * | $103.75 | +35.6% | Put | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,518,453 | $30.58M | 0.4% | $20.14 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| PFFD | GLOBAL X FDS | 1,482,313 | $28.71M | 0.4% | $19.37 | $24.66 | — | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 106,717 | $28.42M | 0.3% | $266.28 | $368.41 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 383,624 | $26.2M | 0.3% | $68.30 | $81.45 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 259,308 | $26.14M | 0.3% | $100.80 | $102.42 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 81,393 | $26M | 0.3% | $319.41 | $291.42 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 173,756 | $25.9M | 0.3% | $149.04 * | $156.44 | -9.9% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 281,849 | $24.87M | 0.3% | $88.23 * | $109.49 | -13.9% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 225,892 | $24.44M | 0.3% | $108.21 | $99.46 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 344,411 | $24.28M | 0.3% | $70.50 | $70.25 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 62,591 | $24.05M | 0.3% | $384.23 | $368.53 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 75,570 | $23.87M | 0.3% | $315.86 * | $222.92 | +26.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 268,207 | $23.8M | 0.3% | $88.73 * | $108.47 | -12.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 168,765 | $22.63M | 0.3% | $134.10 * | $106.22 | +10.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 74,655 | $22.01M | 0.3% | $294.88 * | $40.00 | -29.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 62,215 | $21.63M | 0.3% | $347.73 * | $313.43 | +3.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 90,000 | $21.58M | 0.3% | $239.82 * | $192.55 | +21.6% | Put | 594918104 |
| NKE | NIKE INC | 184,412 | $21.58M | 0.3% | $117.01 * | $105.05 | -9.3% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,162 | $21.26M | 0.3% | $336.53 * | $426.19 | -25.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 72,896 | $19.34M | 0.2% | $265.36 * | $233.37 | +4.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 136,109 | $19.3M | 0.2% | $141.79 * | $42.41 | +7.6% | COM | 931142103 |
| ITOT | ISHARES TR | 223,739 | $18.97M | 0.2% | $84.80 | $85.32 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 153,390 | $18.89M | 0.2% | $123.18 * | $218.04 | -13.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,631 | $18.73M | 0.2% | $308.90 * | $259.09 | +14.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 103,932 | $18.65M | 0.2% | $179.49 * | $120.11 | +27.6% | COM | 166764100 |
| FREL | FIDELITY COVINGTON TRUST | 716,698 | $17.78M | 0.2% | $24.81 | $28.29 | — | MSCI RL EST ETF | 316092857 |
| FMAT | FIDELITY COVINGTON TRUST | 405,033 | $17.68M | 0.2% | $43.65 | $40.20 | — | MSCI MATLS INDEX | 316092881 |
| GDX | VANECK ETF TRUST | 606,135 | $17.37M | 0.2% | $28.66 | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 114,050 | $17.29M | 0.2% | $151.56 * | $105.60 | +22.9% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 208,005 | $17.16M | 0.2% | $82.48 | $82.77 | — | REAL ESTATE ETF | 922908553 |
| FUTY | FIDELITY COVINGTON TRUST | 368,783 | $16.81M | 0.2% | $45.58 | $41.13 | — | MSCI UTILS INDEX | 316092865 |
| GS | GOLDMAN SACHS GROUP INC | 48,140 | $16.53M | 0.2% | $343.38 * | $216.78 | +48.3% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 98,981 | $16.24M | 0.2% | $164.03 * | $73.44 | +101.2% | COM | 032654105 |
| PFE | PFIZER INC | 309,502 | $15.86M | 0.2% | $51.24 * | $32.33 | +24.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 42,890 | $15.69M | 0.2% | $365.84 * | $228.23 | +51.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 447,636 | $15.31M | 0.2% | $34.20 | $33.08 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 26,896 | $15.04M | 0.2% | $559.15 * | $44.86 | +6.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 55,582 | $14.6M | 0.2% | $262.64 * | $222.45 | +9.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 53,600 | $14.27M | 0.2% | $266.28 | $368.41 | — | Put | 46090E103 |
| MCK | MCKESSON CORP | 36,756 | $13.79M | 0.2% | $375.12 * | $164.26 | +123.6% | COM | 58155Q103 |
| DE | DEERE & CO | 30,021 | $12.87M | 0.2% | $428.77 * | $317.49 | +22.4% | COM | 244199105 |
| EFA | ISHARES TR | 195,575 | $12.84M | 0.2% | $65.64 | $73.52 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 61,277 | $12.73M | 0.2% | $207.76 * | $175.32 | +12.4% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 71,684 | $12.5M | 0.2% | $174.36 * | $140.50 | +20.5% | COM | 445658107 |
| MRK | MERCK & CO INC | 112,372 | $12.47M | 0.2% | $110.95 * | $73.26 | +26.7% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 283,150 | $12.46M | 0.2% | $44.00 | $37.01 | — | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 257,437 | $12.26M | 0.1% | $47.64 * | $38.85 | +6.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 121,837 | $12.09M | 0.1% | $99.20 * | $80.74 | +8.4% | COM | 855244109 |
| USMV | ISHARES TR | 165,955 | $11.97M | 0.1% | $72.10 | $58.50 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 52,809 | $11.65M | 0.1% | $220.68 | $182.35 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 23,763 | $11.56M | 0.1% | $486.49 * | $369.33 | +15.5% | COM | 539830109 |
| VAW | VANGUARD WORLD FDS | 67,507 | $11.49M | 0.1% | $170.20 | $159.23 | — | MATERIALS ETF | 92204A801 |
| SSP | SCRIPPS E W CO OHIO | 842,486 | $11.11M | 0.1% | $13.19 * | $13.55 | -23.6% | CL A NEW | 811054402 |
| MU | MICRON TECHNOLOGY INC | 217,877 | $10.89M | 0.1% | $49.98 * | $56.08 | -4.0% | COM | 595112103 |
| BX | BLACKSTONE INC | 144,849 | $10.75M | 0.1% | $74.19 * | $53.55 | +46.9% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 30,282 | $10.64M | 0.1% | $351.35 | $303.97 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 266,664 | $10.51M | 0.1% | $39.40 * | $37.10 | -17.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 124,379 | $10.17M | 0.1% | $81.74 * | $67.86 | +7.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 104,118 | $10.14M | 0.1% | $97.38 * | $112.99 | -17.5% | COM | 038222105 |
| MCD | MCDONALDS CORP | 37,919 | $9.993M | 0.1% | $263.53 * | $213.16 | +15.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 18,600 | $9.861M | 0.1% | $530.18 * | $332.91 | +50.3% | Put | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,222 | $9.849M | 0.1% | $74.49 | $89.74 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 533,182 | $9.816M | 0.1% | $18.41 * | $15.23 | -0.8% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 41,970 | $9.727M | 0.1% | $231.75 * | $206.27 | +9.6% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 116,163 | $9.711M | 0.1% | $83.60 * | $69.59 | +6.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 87,657 | $9.637M | 0.1% | $109.94 | $110.09 | -1.1% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 128,207 | $9.21M | 0.1% | $71.84 | $82.41 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 62,200 | $9.077M | 0.1% | $145.93 | $118.70 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 102,448 | $8.901M | 0.1% | $86.88 * | $121.92 | -23.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 53,680 | $8.869M | 0.1% | $165.22 * | $140.08 | +8.4% | COM | 882508104 |
| NULV | NUSHARES ETF TR | 257,967 | $8.833M | 0.1% | $34.24 | $37.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| GD | GENERAL DYNAMICS CORP | 35,553 | $8.822M | 0.1% | $248.13 * | $216.18 | +5.9% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 135,444 | $8.773M | 0.1% | $64.77 | $65.48 | +0.8% | COM | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR | 114,815 | $8.741M | 0.1% | $76.13 | $70.76 | — | ACTIVEBETA US LG | 381430503 |
| HON | HONEYWELL INTL INC | 40,782 | $8.74M | 0.1% | $214.30 * | $165.64 | +7.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 18,911 | $8.633M | 0.1% | $456.51 * | $348.18 | +34.6% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 61,341 | $8.588M | 0.1% | $140.00 | $136.20 | +1.9% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 186,200 | $8.511M | 0.1% | $45.71 * | $29.68 | +18.0% | Put | 02209S103 |
| CAT | CATERPILLAR INC | 35,428 | $8.487M | 0.1% | $239.56 * | $178.30 | +15.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 255,863 | $8.474M | 0.1% | $33.12 * | $28.25 | +12.2% | COM | 060505104 |
| BA | BOEING CO | 43,964 | $8.375M | 0.1% | $190.49 * | $197.12 | -17.0% | COM | 097023105 |
| FDLO | FIDELITY COVINGTON TRUST | 178,040 | $8.222M | 0.1% | $46.18 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,232 | $8.153M | 0.1% | $288.78 * | $282.55 | +7.9% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 60,100 | $8.15M | 0.1% | $135.60 * | $117.95 | +2.9% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 78,225 | $7.918M | 0.1% | $101.22 * | $77.26 | +5.2% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 417,623 | $7.904M | 0.1% | $18.93 | $18.78 | — | BULSHS 2026 CB | 46138J791 |
| IWF | ISHARES TR | 36,474 | $7.814M | 0.1% | $214.25 | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 10,948 | $7.759M | 0.1% | $708.68 | $685.10 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 82,690 | $7.706M | 0.1% | $93.19 * | $74.39 | +15.5% | COM | 126650100 |
| EEM | ISHARES TR | 200,100 | $7.584M | 0.1% | $37.90 | $47.87 | — | Call | 464287234 |
| USRT | ISHARES TR | 150,837 | $7.459M | 0.1% | $49.45 | $57.79 | — | CRE U S REIT ETF | 464288521 |
| ACN | ACCENTURE PLC IRELAND | 27,036 | $7.214M | 0.1% | $266.84 | $272.64 | -3.1% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 96,046 | $7.072M | 0.1% | $73.63 | $77.93 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 82,349 | $7.07M | 0.1% | $85.85 * | $65.56 | +8.0% | COM | 375558103 |
| META | META PLATFORMS INC | 57,789 | $6.954M | 0.1% | $120.34 * | $248.75 | -53.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,158 | $6.926M | 0.1% | $140.89 * | $113.41 | +8.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 128,087 | $6.848M | 0.1% | $53.46 * | $37.71 | +22.2% | COM STK | 806857108 |
| — | LUMINAR TECHNOLOGIES INC | 1,332,620 | $6.596M | 0.1% | $4.95 | $4.95 | — | COM CL A | 550424105 |
| KMB | KIMBERLY-CLARK CORP | 48,438 | $6.576M | 0.1% | $135.75 * | $111.78 | +0.8% | COM | 494368103 |
| INTC | INTEL CORP | 247,674 | $6.546M | 0.1% | $26.43 | $34.37 | -22.5% | COM | 458140100 |
| NOW | SERVICENOW INC | 16,779 | $6.515M | 0.1% | $388.28 * | $84.94 | -8.0% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 15,460 | $6.498M | 0.1% | $420.33 | $291.56 | — | COM | 512807108 |
| IEF | ISHARES TR | 67,544 | $6.469M | 0.1% | $95.78 | $110.36 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,610 | $6.394M | 0.1% | $550.72 * | $429.31 | +22.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 57,954 | $6.363M | 0.1% | $109.79 * | $101.08 | -3.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 30,635 | $6.344M | 0.1% | $207.08 * | $193.78 | -1.9% | COM | 907818108 |
| TBIL | RBB FD INC | 126,883 | $6.326M | 0.1% | $49.86 | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| MMM | 3M CO | 52,347 | $6.278M | 0.1% | $119.92 * | $102.44 | -11.5% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 44,613 | $6.262M | 0.1% | $140.37 | $122.07 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 68,575 | $6.262M | 0.1% | $91.31 | $90.99 | — | SP SMCP600VL ETF | 464287879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,630 | $6.149M | 0.1% | $155.15 | $145.38 | — | FTSE RAFI 1000 | 46137V613 |
| NULG | NUSHARES ETF TR | 125,061 | $6.114M | 0.1% | $48.89 | $60.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWD | ISHARES TR | 40,281 | $6.109M | 0.1% | $151.65 | $140.99 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,403 | $6.068M | 0.1% | $238.86 * | $212.21 | +7.9% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 146,436 | $6.046M | 0.1% | $41.29 | $39.03 | +4.6% | COM | 949746101 |
| IJT | ISHARES TR | 55,928 | $6.044M | 0.1% | $108.07 | $115.79 | — | S&P SML 600 GWT | 464287887 |
| PGX | INVESCO EXCH TRADED FD TR II | 534,302 | $5.974M | 0.1% | $11.18 | $14.74 | — | PFD ETF | 46138E511 |
| — | WALGREENS BOOTS ALLIANCE INC | 154,964 | $5.79M | 0.1% | $37.36 | $36.92 | — | COM | 931427108 |
| AGG | ISHARES TR | 59,453 | $5.766M | 0.1% | $96.99 | $99.93 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,001 | $5.684M | 0.1% | $71.95 * | $52.11 | +25.2% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 16,842 | $5.641M | 0.1% | $334.96 * | $330.78 | -2.9% | COM | 78409V104 |
| XVV | ISHARES TR | 198,017 | $5.629M | 0.1% | $28.43 | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| VLUE | ISHARES TR | 61,676 | $5.621M | 0.1% | $91.14 | $94.39 | — | MSCI USA VALUE | 46432F388 |
| DHR | DANAHER CORPORATION | 20,635 | $5.477M | 0.1% | $265.43 * | $225.31 | +1.2% | COM | 235851102 |
| IWM | ISHARES TR | 31,313 | $5.46M | 0.1% | $174.36 | $187.71 | — | RUSSELL 2000 ETF | 464287655 |
| MOS | MOSAIC CO NEW | 123,421 | $5.414M | 0.1% | $43.87 * | $44.74 | +1.3% | COM | 61945C103 |
| KO | COCA COLA CO | 82,793 | $5.266M | 0.1% | $63.61 * | $48.40 | +13.5% | COM | 191216100 |
| QUAL | ISHARES TR | 46,207 | $5.266M | 0.1% | $113.96 | $117.92 | — | MSCI USA QLT FCT | 46432F339 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 248,938 | $5.248M | 0.1% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| EFA | ISHARES TR | 79,900 | $5.245M | 0.1% | $65.64 | $73.52 | — | Put | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 31,650 | $5.238M | 0.1% | $165.48 * | $145.23 | +7.4% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 23,721 | $5.226M | 0.1% | $220.31 * | $172.51 | +14.5% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,029 | $5.115M | 0.1% | $50.13 | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 70,731 | $5.051M | 0.1% | $71.41 * | $55.69 | +7.1% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 9,178 | $5.008M | 0.1% | $545.64 * | $296.94 | +66.8% | COM | 666807102 |
| FXI | ISHARES TR | 174,000 | $4.924M | 0.1% | $28.30 | $46.64 | — | Call | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 39,438 | $4.908M | 0.1% | $124.44 | $145.74 | — | TECHNOLOGY | 81369Y803 |
| W | WAYFAIR INC | 148,300 | $4.878M | 0.1% | $32.89 * | $219.16 | -84.1% | CL A | 94419L101 |
| GLW | CORNING INC | 151,739 | $4.847M | 0.1% | $31.94 * | $30.34 | -2.0% | COM | 219350105 |
| ETN | EATON CORP PLC | 30,794 | $4.833M | 0.1% | $156.95 * | $114.21 | +28.7% | SHS | G29183103 |
| IWB | ISHARES TR | 22,757 | $4.791M | 0.1% | $210.52 | $197.63 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 48,518 | $4.765M | 0.1% | $98.21 | $96.98 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 50,003 | $4.732M | 0.1% | $94.64 | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| SIZE | ISHARES TR | 41,336 | $4.701M | 0.1% | $113.73 | $114.93 | — | MSCI USA SZE FT | 46432F370 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,942 | $4.582M | 0.1% | $75.19 | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 19,199 | $4.557M | 0.1% | $237.34 * | $237.60 | -5.4% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 100,640 | $4.544M | 0.1% | $45.15 | $61.52 | — | US LRG CAP ETF | 808524201 |
| IGV | ISHARES TR | 17,614 | $4.507M | 0.1% | $255.85 | $282.13 | — | EXPANDED TECH | 464287515 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,401 | $4.401M | 0.1% | $92.85 * | $78.30 | +6.8% | COM | 039483102 |
| PLD | PROLOGIS INC. | 38,946 | $4.391M | 0.1% | $112.74 * | $108.98 | -8.1% | COM | 74340W103 |
| CMA | COMERICA INC | 64,609 | $4.319M | 0.1% | $66.85 * | $61.33 | -4.4% | COM | 200340107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,750 | $4.303M | 0.1% | $127.50 * | $111.12 | +1.6% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,841 | $4.274M | 0.1% | $70.25 * | $63.13 | +1.2% | COM | 595017104 |
| IBB | ISHARES TR | 32,401 | $4.254M | 0.1% | $131.29 | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 20,871 | $4.236M | 0.1% | $202.94 | $238.04 | — | SEMICONDUCTR ETF | 92189F676 |
| IHAK | ISHARES TR | 127,451 | $4.208M | 0.1% | $33.02 | $43.21 | — | CYBERSECURITY | 46435U135 |
| ED | CONSOLIDATED EDISON INC | 43,768 | $4.172M | 0.1% | $95.31 * | $73.23 | +11.5% | COM | 209115104 |
| SNSR | GLOBAL X FDS | 144,240 | $4.17M | 0.1% | $28.91 | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,942 | $4.16M | 0.1% | $57.82 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| — | BUNGE LIMITED | 41,040 | $4.095M | 0.0% | $99.77 | $90.98 | — | COM | G16962105 |
| — | GLOBAL X FDS | 322,083 | $4.074M | 0.0% | $12.65 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| OVV | OVINTIV INC | 80,257 | $4.07M | 0.0% | $50.71 * | $50.02 | +4.5% | COM | 69047Q102 |
| — | LINDE PLC | 12,250 | $3.996M | 0.0% | $326.18 | $251.93 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 22,600 | $3.992M | 0.0% | $176.65 * | $119.23 | +31.7% | Put | 478160104 |
| PSK | SPDR SER TR | 120,551 | $3.957M | 0.0% | $32.82 | $40.44 | — | ICE PFD SEC ETF | 78464A292 |
| UPS | UNITED PARCEL SERVICE INC | 21,953 | $3.816M | 0.0% | $173.84 * | $126.41 | +17.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 14,834 | $3.773M | 0.0% | $254.32 * | $225.87 | -1.2% | COM | 075887109 |
| CB | CHUBB LIMITED | 16,565 | $3.654M | 0.0% | $220.61 * | $176.71 | +13.1% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 28,102 | $3.645M | 0.0% | $129.71 * | $114.15 | +1.3% | COM | 743315103 |
| BIL | SPDR SER TR | 39,659 | $3.628M | 0.0% | $91.47 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 72,057 | $3.627M | 0.0% | $50.33 | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| FEZ | SPDR INDEX SHS FDS | 93,700 | $3.626M | 0.0% | $38.70 | — | — | Put | 78463X202 |
| IWN | ISHARES TR | 26,100 | $3.619M | 0.0% | $138.67 | $132.93 | — | Put | 464287630 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 76,189 | $3.541M | 0.0% | $46.47 | $48.14 | — | TOTAL RETURN | 46090A804 |
| IYW | ISHARES TR | 46,346 | $3.452M | 0.0% | $74.49 | $105.31 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 17,275 | $3.442M | 0.0% | $199.24 * | $168.12 | +11.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 28,867 | $3.406M | 0.0% | $118.00 * | $65.98 | +65.8% | COM | 20825C104 |
| MUB | ISHARES TR | 31,954 | $3.372M | 0.0% | $105.52 | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| TER | TERADYNE INC | 38,459 | $3.359M | 0.0% | $87.35 * | $87.28 | -3.1% | COM | 880770102 |
| — | APOLLO COML REAL ESTATE FIN | 34,000 | $3.331M | 0.0% | $97.98 | $97.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,438 | $3.294M | 0.0% | $442.82 | $391.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 13,589 | $3.287M | 0.0% | $241.89 | $223.79 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 42,616 | $3.258M | 0.0% | $76.45 * | $71.10 | +4.0% | COM | 871829107 |
| XAR | SPDR SER TR | 29,577 | $3.255M | 0.0% | $110.05 | $104.25 | — | AEROSPACE DEF | 78464A631 |
| VUG | VANGUARD INDEX FDS | 15,268 | $3.254M | 0.0% | $213.12 | $222.85 | — | GROWTH ETF | 922908736 |
| HUM | HUMANA INC | 6,350 | $3.252M | 0.0% | $512.20 | $418.25 | +21.4% | COM | 444859102 |
| CRM | SALESFORCE INC | 24,495 | $3.248M | 0.0% | $132.59 * | $214.49 | -32.8% | COM | 79466L302 |
| AFL | AFLAC INC | 44,692 | $3.215M | 0.0% | $71.94 * | $50.46 | +23.8% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 36,500 | $3.193M | 0.0% | $87.47 | $60.28 | — | Put | 81369Y506 |
| AAPL | APPLE INC | 24,500 | $3.183M | 0.0% | $129.93 * | $103.75 | +35.6% | Call | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,634 | $3.132M | 0.0% | $41.97 | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 1,552 | $3.129M | 0.0% | $2015.89 * | $1893.00 | -1.3% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,416 | $3.12M | 0.0% | $102.59 * | $95.67 | -0.2% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FDS | 40,796 | $3.071M | 0.0% | $75.28 | $79.35 | — | SHORT TRM BOND | 921937827 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 62,775 | $2.999M | 0.0% | $47.78 | $42.61 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 24,200 | $2.981M | 0.0% | $123.18 * | $218.04 | -13.2% | Put | 88160R101 |
| SPYD | SPDR SER TR | 74,490 | $2.948M | 0.0% | $39.58 | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| SYNA | SYNAPTICS INC | 30,749 | $2.926M | 0.0% | $95.16 | $106.70 | -9.9% | COM | 87157D109 |
| DLN | WISDOMTREE TR | 47,106 | $2.918M | 0.0% | $61.95 | $80.03 | — | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 38,955 | $2.895M | 0.0% | $74.32 | $75.87 | — | INTERMED TERM | 921937819 |
| MDLZ | MONDELEZ INTL INC | 43,291 | $2.885M | 0.0% | $66.65 * | $50.71 | +14.4% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 88,629 | $2.855M | 0.0% | $32.21 | $31.77 | — | INTL EQTY ETF | 808524805 |
| IP | INTERNATIONAL PAPER CO | 81,776 | $2.832M | 0.0% | $34.63 * | $33.49 | -10.4% | COM | 460146103 |
| CMF | ISHARES TR | 50,320 | $2.823M | 0.0% | $56.11 | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| DIV | GLOBAL X FDS | 149,976 | $2.818M | 0.0% | $18.79 | $20.01 | — | GLOBX SUPDV US | 37950E291 |
| — | SVB FINANCIAL GROUP | 12,186 | $2.804M | 0.0% | $230.14 | $282.98 | — | COM | 78486Q101 |
| CSX | CSX CORP | 90,230 | $2.795M | 0.0% | $30.98 * | $28.84 | -0.4% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 27,068 | $2.788M | 0.0% | $102.99 * | $73.18 | +15.9% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 38,779 | $2.761M | 0.0% | $71.20 | $62.46 | — | SPONSORED ADR | 767204100 |
| VDC | VANGUARD WORLD FDS | 14,405 | $2.76M | 0.0% | $191.58 | $153.44 | — | CONSUM STP ETF | 92204A207 |
| EMR | EMERSON ELEC CO | 28,395 | $2.728M | 0.0% | $96.06 * | $79.80 | +5.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 34,518 | $2.72M | 0.0% | $78.79 * | $68.40 | +1.9% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,899 | $2.718M | 0.0% | $151.86 | $136.58 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 31,710 | $2.696M | 0.0% | $85.02 * | $80.37 | -4.4% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 15,802 | $2.681M | 0.0% | $169.65 | $156.86 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 228,594 | $2.659M | 0.0% | $11.63 * | $9.68 | +4.1% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 69,233 | $2.631M | 0.0% | $38.00 * | $33.48 | 0.0% | CL B | 35671D857 |
| KIE | SPDR SER TR | 63,890 | $2.616M | 0.0% | $40.95 | $37.17 | — | S&P INS ETF | 78464A789 |
| ABR | ARBOR REALTY TRUST INC | 197,500 | $2.605M | 0.0% | $13.19 | $12.66 | — | COM | 038923108 |
| ARCC | ARES CAPITAL CORP | 139,281 | $2.573M | 0.0% | $18.47 * | $13.82 | +0.2% | COM | 04010L103 |
| FDRR | FIDELITY COVINGTON TRUST | 64,317 | $2.563M | 0.0% | $39.85 | $32.50 | — | DIVID ETF RISI | 316092832 |
| AA | ALCOA CORP | 55,781 | $2.536M | 0.0% | $45.47 * | $39.36 | +6.6% | COM | 013872106 |
| MCO | MOODYS CORP | 9,092 | $2.533M | 0.0% | $278.63 * | $266.83 | -0.2% | COM | 615369105 |
| GWW | GRAINGER W W INC | 4,537 | $2.524M | 0.0% | $556.29 | $488.19 | +12.4% | COM | 384802104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,313 | $2.521M | 0.0% | $22.25 | $15.91 | +38.2% | COM | 388689101 |
| GOOGL | ALPHABET INC | 28,500 | $2.515M | 0.0% | $88.23 * | $109.49 | -13.9% | Put | 02079K305 |
| EEM | ISHARES TR | 66,100 | $2.505M | 0.0% | $37.90 | $47.87 | — | Put | 464287234 |
| AMLP | ALPS ETF TR | 65,715 | $2.502M | 0.0% | $38.07 | $26.87 | — | ALERIAN MLP | 00162Q452 |
| NFG | NATIONAL FUEL GAS CO | 38,837 | $2.458M | 0.0% | $63.30 | $68.17 | -5.6% | COM | 636180101 |
| CBOE | CBOE GLOBAL MKTS INC | 19,391 | $2.433M | 0.0% | $125.47 * | $116.01 | +2.8% | COM | 12503M108 |
| KLAC | KLA CORP | 6,421 | $2.421M | 0.0% | $377.05 * | $369.50 | -8.5% | COM NEW | 482480100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 70,221 | $2.413M | 0.0% | $34.37 | $34.88 | — | UNIT LTD PARTN | 01881G106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 127,034 | $2.413M | 0.0% | $19.00 | $18.85 | — | BULSHS 2027 CB | 46138J783 |
| ICLN | ISHARES TR | 121,265 | $2.407M | 0.0% | $19.85 | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| AXP | AMERICAN EXPRESS CO | 16,216 | $2.396M | 0.0% | $147.76 * | $96.17 | +48.0% | COM | 025816109 |
| PFXF | VANECK ETF TRUST | 142,616 | $2.383M | 0.0% | $16.71 | $19.01 | — | PREFERRED SECURT | 92189F429 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,022 | $2.381M | 0.0% | $339.11 * | $587.94 | -40.2% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 51,997 | $2.367M | 0.0% | $45.52 * | $39.21 | +0.1% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 8,800 | $2.343M | 0.0% | $266.28 | $368.41 | — | Call | 46090E103 |
| GM | GENERAL MTRS CO | 69,468 | $2.337M | 0.0% | $33.64 * | $39.62 | -9.7% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 70,353 | $2.308M | 0.0% | $32.81 * | $25.86 | +15.7% | COM | 316773100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 134,109 | $2.296M | 0.0% | $17.12 | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| LECO | LINCOLN ELEC HLDGS INC | 15,831 | $2.287M | 0.0% | $144.49 * | $136.27 | +2.9% | COM | 533900106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,100 | $2.286M | 0.0% | $61.62 | $69.54 | — | LONG TERM TREAS | 92206C847 |
| SBUX | STARBUCKS CORP | 23,000 | $2.282M | 0.0% | $99.20 * | $80.74 | +8.4% | Put | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $2.258M | 0.0% | $125.47 * | $116.01 | +2.8% | Put | 12503M108 |
| NOW | SERVICENOW INC | 5,800 | $2.252M | 0.0% | $388.27 * | $84.94 | -8.0% | Put | 81762P102 |
| GBDC | GOLUB CAP BDC INC | 171,071 | $2.251M | 0.0% | $13.16 * | $9.60 | -3.7% | COM | 38173M102 |
| IAU | ISHARES GOLD TR | 65,068 | $2.251M | 0.0% | $34.59 | $34.01 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 14,168 | $2.25M | 0.0% | $158.80 | $140.43 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,344 | $2.247M | 0.0% | $41.34 | $39.69 | — | GLB EX US ETF | 922042676 |
| IGF | ISHARES TR | 48,299 | $2.214M | 0.0% | $45.84 | $42.57 | — | GLB INFRASTR ETF | 464288372 |
| — | AMERICAN CENTY ETF TR | 63,820 | $2.187M | 0.0% | $34.27 | $34.78 | — | QUALITY PREFER | 025072539 |
| PPL | PPL CORP | 74,384 | $2.174M | 0.0% | $29.22 * | $23.78 | +3.7% | COM | 69351T106 |
| EEM | ISHARES TR | 56,319 | $2.135M | 0.0% | $37.90 | $47.87 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 13,000 | $2.101M | 0.0% | $161.61 * | $93.72 | +46.4% | Put | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 27,060 | $2.08M | 0.0% | $76.87 * | $49.80 | +43.7% | COM | 14149Y108 |
| STT | STATE STR CORP | 26,751 | $2.075M | 0.0% | $77.57 * | $62.61 | +5.5% | COM | 857477103 |
| ABNB | AIRBNB INC | 24,004 | $2.052M | 0.0% | $85.50 * | $147.01 | -31.3% | COM CL A | 009066101 |
| CMI | CUMMINS INC | 8,456 | $2.049M | 0.0% | $242.30 * | $206.65 | +6.8% | COM | 231021106 |
| WRB | BERKLEY W R CORP | 28,221 | $2.048M | 0.0% | $72.57 * | $41.40 | +7.5% | COM | 084423102 |
| GPC | GENUINE PARTS CO | 11,727 | $2.035M | 0.0% | $173.52 * | $142.19 | +11.9% | COM | 372460105 |
| NUMG | NUSHARES ETF TR | 57,108 | $2.01M | 0.0% | $35.20 | $42.79 | — | NUVEEN ESG MIDCP | 67092P409 |
| LIT | GLOBAL X FDS | 34,028 | $1.994M | 0.0% | $58.61 | $65.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYH | ISHARES TR | 6,997 | $1.985M | 0.0% | $283.72 | $215.65 | — | US HLTHCARE ETF | 464287762 |
| VPU | VANGUARD WORLD FDS | 12,874 | $1.974M | 0.0% | $153.37 | $135.95 | — | UTILITIES ETF | 92204A876 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,599 | $1.971M | 0.0% | $126.36 * | $128.90 | +1.3% | COM | 43300A203 |
| SCHB | SCHWAB STRATEGIC TR | 43,445 | $1.947M | 0.0% | $44.81 | $64.29 | — | US BRD MKT ETF | 808524102 |
| EQIX | EQUINIX INC | 2,962 | $1.94M | 0.0% | $655.10 * | $613.08 | -5.6% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 55,259 | $1.932M | 0.0% | $34.97 * | $39.84 | -24.6% | CL A | 20030N101 |
| VRSN | VERISIGN INC | 9,404 | $1.932M | 0.0% | $205.45 * | $187.66 | +1.3% | COM | 92343E102 |
| APA | APA CORPORATION | 40,994 | $1.914M | 0.0% | $46.68 * | $35.98 | +11.3% | COM | 03743Q108 |
| NUMV | NUSHARES ETF TR | 63,860 | $1.9M | 0.0% | $29.75 | $32.23 | — | NUVEEN ESG MIDVL | 67092P508 |
| A | AGILENT TECHNOLOGIES INC | 12,638 | $1.891M | 0.0% | $149.65 * | $123.20 | +13.4% | COM | 00846U101 |
| CPT | CAMDEN PPTY TR | 16,870 | $1.888M | 0.0% | $111.89 * | $77.53 | +30.7% | SH BEN INT | 133131102 |
| PYPL | PAYPAL HLDGS INC | 26,080 | $1.857M | 0.0% | $71.22 * | $151.54 | -47.3% | COM | 70450Y103 |
| CBSH | COMMERCE BANCSHARES INC | 27,073 | $1.843M | 0.0% | $68.07 * | $56.39 | +0.7% | COM | 200525103 |
| SPYG | SPDR SER TR | 35,889 | $1.819M | 0.0% | $50.67 | $48.57 | — | PRTFLO S&P500 GW | 78464A409 |
| DHI | D R HORTON INC | 20,266 | $1.807M | 0.0% | $89.14 * | $77.30 | +0.5% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 16,200 | $1.787M | 0.0% | $110.30 * | $62.71 | +53.5% | Put | 30231G102 |
| VO | VANGUARD INDEX FDS | 8,743 | $1.782M | 0.0% | $203.81 | $219.10 | — | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 15,802 | $1.768M | 0.0% | $111.86 | $110.78 | — | US AER DEF ETF | 464288760 |
| MPT | MEDICAL PPTYS TRUST INC | 158,077 | $1.761M | 0.0% | $11.14 | $17.11 | — | COM | 58463J304 |
| DVY | ISHARES TR | 14,212 | $1.714M | 0.0% | $120.61 | $99.18 | — | SELECT DIVID ETF | 464287168 |
| SPTL | SPDR SER TR | 58,575 | $1.7M | 0.0% | $29.03 | $30.96 | — | PORTFOLIO LN TSR | 78464A664 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,000 | $1.669M | 0.0% | $22.25 | $15.91 | +38.2% | Put | 388689101 |
| AMZN | AMAZON COM INC | 19,800 | $1.663M | 0.0% | $84.00 * | $123.92 | -20.3% | Put | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,465 | $1.662M | 0.0% | $100.93 * | $64.09 | +36.8% | COM | 75513E101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 36,243 | $1.658M | 0.0% | $45.76 | $43.29 | — | COM | 637417106 |
| DAL | DELTA AIR LINES INC DEL | 50,458 | $1.658M | 0.0% | $32.86 | $43.46 | -25.8% | COM NEW | 247361702 |
| HTBK | HERITAGE COMM CORP | 125,476 | $1.631M | 0.0% | $13.00 * | $12.09 | +11.2% | COM | 426927109 |
| TMUS | T-MOBILE US INC | 11,600 | $1.624M | 0.0% | $140.00 | $136.20 | +1.9% | Put | 872590104 |
| SCHR | SCHWAB STRATEGIC TR | 32,868 | $1.618M | 0.0% | $49.23 | $51.74 | — | INT-TRM U.S TRES | 808524854 |
| TJX | TJX COS INC NEW | 19,845 | $1.58M | 0.0% | $79.60 * | $55.50 | +27.4% | COM | 872540109 |
| DCI | DONALDSON INC | 26,695 | $1.572M | 0.0% | $58.87 * | $50.38 | +7.9% | COM | 257651109 |
| WBD | WARNER BROS DISCOVERY INC | 165,608 | $1.57M | 0.0% | $9.48 * | $17.53 | -35.6% | COM SER A | 934423104 |
| SCHA | SCHWAB STRATEGIC TR | 38,502 | $1.56M | 0.0% | $40.51 | $59.21 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 34,203 | $1.547M | 0.0% | $45.23 * | $49.94 | -18.8% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,496 | $1.536M | 0.0% | $83.03 * | $64.01 | +3.7% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORPORATION | 10,500 | $1.534M | 0.0% | $146.14 * | $16.73 | -12.4% | Put | 67066G104 |
| MINT | PIMCO ETF TR | 15,406 | $1.52M | 0.0% | $98.66 | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| NJR | NEW JERSEY RES CORP | 30,207 | $1.499M | 0.0% | $49.62 * | $38.59 | +5.0% | COM | 646025106 |
| — | LAM RESEARCH CORP | 3,500 | $1.471M | 0.0% | $420.30 | $291.56 | — | Put | 512807108 |
| FDVV | FIDELITY COVINGTON TRUST | 39,400 | $1.47M | 0.0% | $37.30 | $32.13 | — | HIGH DIVID ETF | 316092840 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,823 | $1.462M | 0.0% | $47.43 | $51.72 | — | TOTAL INT BD ETF | 92203J407 |
| RGLD | ROYAL GOLD INC | 12,945 | $1.459M | 0.0% | $112.72 * | $100.03 | +3.0% | COM | 780287108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,392 | $1.455M | 0.0% | $331.39 | $325.29 | — | UT SER 1 | 78467X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,500 | $1.453M | 0.0% | $126.36 * | $128.90 | +1.3% | Put | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 16,308 | $1.437M | 0.0% | $88.09 | $146.22 | — | SPONSORED ADS | 01609W102 |
| SEIC | SEI INVTS CO | 24,499 | $1.428M | 0.0% | $58.30 * | $52.50 | +2.4% | COM | 784117103 |
| FAST | FASTENAL CO | 30,083 | $1.424M | 0.0% | $47.32 * | $24.01 | -5.7% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $1.415M | 0.0% | $456.50 * | $348.18 | +34.6% | Put | 22160K105 |
| FUL | FULLER H B CO | 19,671 | $1.409M | 0.0% | $71.62 * | $62.77 | +10.3% | COM | 359694106 |
| PH | PARKER-HANNIFIN CORP | 4,812 | $1.4M | 0.0% | $291.03 * | $267.60 | +2.9% | COM | 701094104 |
| IWR | ISHARES TR | 20,602 | $1.39M | 0.0% | $67.45 | $65.70 | — | RUS MID CAP ETF | 464287499 |
| RPM | RPM INTL INC | 14,206 | $1.384M | 0.0% | $97.46 | $90.67 | +6.9% | COM | 749685103 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,600 | $1.374M | 0.0% | $101.05 * | $92.20 | -4.6% | SH BEN INT NEW | 313745101 |
| ELV | ELEVANCE HEALTH INC | 2,657 | $1.363M | 0.0% | $513.13 * | $327.19 | +48.1% | COM | 036752103 |
| GOOG | ALPHABET INC | 15,200 | $1.349M | 0.0% | $88.73 * | $108.47 | -12.7% | Put | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 22,613 | $1.347M | 0.0% | $59.57 | $64.28 | — | INTL HIGH ETF | 921946794 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,106 | $1.326M | 0.0% | $15.96 * | $13.01 | +3.6% | COM | 42824C109 |
| WMT | WALMART INC | 9,300 | $1.319M | 0.0% | $141.79 * | $42.41 | +7.6% | Put | 931142103 |
| EOG | EOG RES INC | 10,162 | $1.316M | 0.0% | $129.53 * | $76.33 | +54.4% | COM | 26875P101 |
| HTO | SJW GROUP | 16,200 | $1.315M | 0.0% | $81.19 * | $67.81 | +5.4% | COM | 784305104 |
| SON | SONOCO PRODS CO | 21,640 | $1.314M | 0.0% | $60.71 * | $53.62 | -1.1% | COM | 835495102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,947 | $1.314M | 0.0% | $77.51 | $89.71 | — | INT-TERM CORP | 92206C870 |
| BKH | BLACK HILLS CORP | 18,586 | $1.307M | 0.0% | $70.34 * | $61.00 | -4.8% | COM | 092113109 |
| APD | AIR PRODS & CHEMS INC | 4,225 | $1.303M | 0.0% | $308.33 * | $227.82 | +13.9% | COM | 009158106 |
| MLPA | GLOBAL X FDS | 31,382 | $1.296M | 0.0% | $41.29 | $29.51 | — | GLBL X MLP ETF | 37954Y343 |
| EMN | EASTMAN CHEM CO | 15,785 | $1.286M | 0.0% | $81.44 * | $80.49 | -11.6% | COM | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 12,193 | $1.283M | 0.0% | $105.19 * | $68.05 | +44.7% | COM | 525327102 |
| AEE | AMEREN CORP | 14,338 | $1.275M | 0.0% | $88.92 * | $79.91 | -4.7% | COM | 023608102 |
| ROKU | ROKU INC | 31,257 | $1.272M | 0.0% | $40.70 * | $243.62 | -78.6% | COM CL A | 77543R102 |
| IYR | ISHARES TR | 15,066 | $1.268M | 0.0% | $84.19 | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| SGOV | ISHARES TR | 12,638 | $1.266M | 0.0% | $100.14 | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| NTRS | NORTHERN TR CORP | 14,296 | $1.265M | 0.0% | $88.50 * | $78.90 | 0.0% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 14,919 | $1.242M | 0.0% | $83.26 * | $65.76 | +12.9% | COM | 808513105 |
| FQAL | FIDELITY COVINGTON TRUST | 27,899 | $1.239M | 0.0% | $44.40 | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| IEMG | ISHARES INC | 26,453 | $1.235M | 0.0% | $46.70 | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| ES | EVERSOURCE ENERGY | 14,529 | $1.218M | 0.0% | $83.84 * | $73.77 | -6.5% | COM | 30040W108 |
| PB | PROSPERITY BANCSHARES INC | 16,733 | $1.216M | 0.0% | $72.68 * | $63.79 | +1.3% | COM | 743606105 |
| — | VMWARE INC | 9,856 | $1.21M | 0.0% | $122.76 | $137.41 | — | CL A COM | 928563402 |
| MPC | MARATHON PETE CORP | 10,261 | $1.194M | 0.0% | $116.39 * | $73.01 | +45.8% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 15,634 | $1.19M | 0.0% | $76.14 * | $34.27 | +7.3% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $1.174M | 0.0% | $308.90 * | $259.09 | +14.6% | Call | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 15,378 | $1.162M | 0.0% | $75.54 | $59.76 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 4,709 | $1.16M | 0.0% | $246.42 * | $207.45 | +6.3% | COM | 655844108 |
| CBU | COMMUNITY BK SYS INC | 18,302 | $1.152M | 0.0% | $62.95 * | $57.72 | -2.9% | COM | 203607106 |
| IEFA | ISHARES TR | 18,596 | $1.146M | 0.0% | $61.64 | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 9,125 | $1.142M | 0.0% | $125.12 | $104.36 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 10,813 | $1.139M | 0.0% | $105.34 | $95.45 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 6,172 | $1.133M | 0.0% | $183.56 | $206.31 | — | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 17,214 | $1.129M | 0.0% | $65.60 * | $47.41 | +2.0% | COM NEW | 369604301 |
| PFF | ISHARES TR | 36,920 | $1.127M | 0.0% | $30.53 | $35.57 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 4,700 | $1.127M | 0.0% | $239.82 * | $192.55 | +21.6% | Call | 594918104 |
| FDX | FEDEX CORP | 6,478 | $1.122M | 0.0% | $173.22 * | $214.20 | -27.6% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,927 | $1.12M | 0.0% | $141.25 | $148.67 | — | S&P500 EQL WGT | 46137V357 |
| — | ARISTA NETWORKS INC | 9,019 | $1.095M | 0.0% | $121.36 | $141.42 | — | COM | 040413106 |
| CASY | CASEYS GEN STORES INC | 4,862 | $1.091M | 0.0% | $224.37 | $208.02 | +7.5% | COM | 147528103 |
| AMT | AMERICAN TOWER CORP NEW | 5,139 | $1.089M | 0.0% | $211.89 * | $215.81 | -13.5% | COM | 03027X100 |
| CDW | CDW CORP | 6,067 | $1.084M | 0.0% | $178.60 * | $128.02 | +31.9% | COM | 12514G108 |
| — | SITIO ROYALTIES CORP | 37,556 | $1.083M | 0.0% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| TXN | TEXAS INSTRS INC | 6,500 | $1.074M | 0.0% | $165.22 * | $140.08 | +8.4% | Put | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 22,424 | $1.07M | 0.0% | $47.73 * | $47.58 | -4.9% | COM | 29670G102 |
| AMP | AMERIPRISE FINL INC | 3,436 | $1.07M | 0.0% | $311.40 * | $162.79 | +79.3% | COM | 03076C106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 24,291 | $1.065M | 0.0% | $43.84 | $51.08 | — | HIGH YLD RESRCH | 46641Q878 |
| IWN | ISHARES TR | 7,676 | $1.064M | 0.0% | $138.67 | $132.93 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 10,034 | $1.058M | 0.0% | $105.44 | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 2,717 | $1.058M | 0.0% | $389.35 | $384.56 | +1.1% | COM | 461202103 |
| HRL | HORMEL FOODS CORP | 23,116 | $1.053M | 0.0% | $45.55 * | $42.88 | -2.3% | COM | 440452100 |
| NVDA | NVIDIA CORPORATION | 7,200 | $1.052M | 0.0% | $146.14 * | $16.73 | -12.4% | Call | 67066G104 |
| — | BROADMARK RLTY CAP INC | 295,368 | $1.052M | 0.0% | $3.56 | $8.65 | — | COM | 11135B100 |
| MDT | MEDTRONIC PLC | 13,475 | $1.047M | 0.0% | $77.72 * | $98.99 | -25.8% | SHS | G5960L103 |
| IWP | ISHARES TR | 12,525 | $1.047M | 0.0% | $83.61 | $108.27 | — | RUS MD CP GR ETF | 464287481 |
| TSN | TYSON FOODS INC | 16,810 | $1.046M | 0.0% | $62.25 * | $61.88 | -5.8% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,755 | $1.029M | 0.0% | $117.49 * | $101.41 | -7.8% | COM | 828806109 |
| PSX | PHILLIPS 66 | 9,875 | $1.028M | 0.0% | $104.08 * | $75.80 | +20.5% | COM | 718546104 |
| KLAC | KLA CORP | 2,700 | $1.018M | 0.0% | $377.03 * | $369.50 | -8.5% | Put | 482480100 |
| WLY | WILEY JOHN & SONS INC | 25,406 | $1.018M | 0.0% | $40.06 * | $42.07 | -11.6% | CL A | 968223206 |
| AVGO | BROADCOM INC | 1,800 | $1.006M | 0.0% | $559.13 * | $44.86 | +6.1% | Put | 11135F101 |
| DHR | DANAHER CORPORATION | 3,700 | $982K | 0.0% | $265.42 * | $225.31 | +1.2% | Put | 235851102 |
| VHT | VANGUARD WORLD FDS | 3,922 | $973K | 0.0% | $248.08 | $234.10 | — | HEALTH CAR ETF | 92204A504 |
| UMBF | UMB FINL CORP | 11,633 | $972K | 0.0% | $83.52 | $88.62 | -5.2% | COM | 902788108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,515 | $971K | 0.0% | $55.44 | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 92,256 | $967K | 0.0% | $10.48 | $10.35 | — | COM | 01864U106 |
| AOS | SMITH A O CORP | 16,884 | $966K | 0.0% | $57.24 * | $55.35 | -4.5% | COM | 831865209 |
| HST | HOST HOTELS & RESORTS INC | 60,038 | $964K | 0.0% | $16.05 * | $14.02 | +4.4% | COM | 44107P104 |
| CME | CME GROUP INC | 5,697 | $958K | 0.0% | $168.18 * | $179.64 | -16.0% | COM | 12572Q105 |
| VWOB | VANGUARD WHITEHALL FDS | 15,559 | $949K | 0.0% | $60.98 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| NFLX | NETFLIX INC | 3,200 | $944K | 0.0% | $294.88 * | $40.00 | -29.9% | Call | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,495 | $940K | 0.0% | $171.10 | $163.96 | +4.0% | COM | 49338L103 |
| HPQ | HP INC | 34,900 | $938K | 0.0% | $26.87 * | $28.44 | -13.7% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 7,383 | $937K | 0.0% | $126.87 * | $72.03 | +58.4% | COM | 91913Y100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 399 | $936K | 0.0% | $2346.84 * | $166.44 | +53.8% | COM | 88262P102 |
| VXF | VANGUARD INDEX FDS | 6,972 | $926K | 0.0% | $132.87 | $179.33 | — | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 6,260 | $917K | 0.0% | $146.55 * | $161.42 | -11.3% | CL A | 98978V103 |
| SLQD | ISHARES TR | 19,063 | $912K | 0.0% | $47.86 | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 656 | $911K | 0.0% | $1389.32 * | $30.87 | -3.2% | COM | 169656105 |
| — | CANOPY GROWTH CORP | 393,241 | $908K | 0.0% | $2.31 | $26.48 | — | COM | 138035100 |
| WM | WASTE MGMT INC DEL | 5,789 | $908K | 0.0% | $156.88 * | $121.25 | +26.3% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 13,685 | $898K | 0.0% | $65.61 | $57.35 | — | US MID-CAP ETF | 808524508 |
| OIH | VANECK ETF TRUST | 2,931 | $891K | 0.0% | $304.14 | $188.49 | — | OIL SERVICES ETF | 92189H607 |
| VV | VANGUARD INDEX FDS | 5,025 | $875K | 0.0% | $174.21 | $166.95 | — | LARGE CAP ETF | 922908637 |
| GKOS | GLAUKOS CORP | 20,000 | $874K | 0.0% | $43.68 * | $51.60 | -4.4% | COM | 377322102 |
| ASML | ASML HOLDING N V | 1,594 | $871K | 0.0% | $546.60 | $577.22 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 26,323 | $866K | 0.0% | $32.90 * | $20.45 | +38.0% | COM | 969457100 |
| SUB | ISHARES TR | 8,304 | $866K | 0.0% | $104.27 | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP NEW | 3,487 | $859K | 0.0% | $246.29 * | $171.46 | +36.0% | COM | 256677105 |
| CSL | CARLISLE COS INC | 3,641 | $858K | 0.0% | $235.70 * | $267.70 | -7.4% | COM | 142339100 |
| SPTS | SPDR SER TR | 29,585 | $855K | 0.0% | $28.89 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SYK | STRYKER CORPORATION | 3,490 | $853K | 0.0% | $244.52 * | $193.19 | +13.8% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 5,278 | $853K | 0.0% | $161.53 * | $157.44 | -3.7% | COM | 053484101 |
| TSLA | TESLA INC | 6,900 | $850K | 0.0% | $123.18 * | $218.04 | -13.2% | Call | 88160R101 |
| AON | AON PLC | 2,823 | $847K | 0.0% | $300.20 * | $251.26 | +13.7% | SHS CL A | G0403H108 |
| XLY | SELECT SECTOR SPDR TR | 6,556 | $847K | 0.0% | $129.16 | $118.79 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 12,700 | $846K | 0.0% | $66.65 * | $50.71 | +14.4% | Put | 609207105 |
| JPM | JPMORGAN CHASE & CO | 6,300 | $845K | 0.0% | $134.10 * | $106.22 | +10.8% | Put | 46625H100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,559 | $839K | 0.0% | $110.93 * | $74.34 | +41.8% | COM | 808625107 |
| CI | CIGNA CORP NEW | 2,530 | $838K | 0.0% | $331.42 * | $224.54 | +33.1% | COM | 125523100 |
| O | REALTY INCOME CORP | 13,132 | $833K | 0.0% | $63.43 * | $51.91 | +0.6% | COM | 756109104 |
| NUSC | NUSHARES ETF TR | 24,246 | $829K | 0.0% | $34.18 | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| CCI | CROWN CASTLE INC | 6,070 | $823K | 0.0% | $135.65 * | $122.32 | -7.1% | COM | 22822V101 |
| APLE | APPLE HOSPITALITY REIT INC | 52,105 | $822K | 0.0% | $15.78 | $16.63 | — | COM NEW | 03784Y200 |
| PNC | PNC FINL SVCS GROUP INC | 5,183 | $819K | 0.0% | $157.96 * | $137.76 | +1.1% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,300 | $813K | 0.0% | $71.95 * | $52.11 | +25.2% | Put | 110122108 |
| DIVO | AMPLIFY ETF TR | 22,459 | $805K | 0.0% | $35.86 | $33.47 | — | CWP ENHANCED DIV | 032108409 |
| — | LIBERTY ALL STAR EQUITY FD | 141,153 | $805K | 0.0% | $5.70 | $7.97 | — | SH BEN INT | 530158104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,725 | $804K | 0.0% | $68.59 * | $75.68 | -3.3% | COM | 04247X102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,254 | $802K | 0.0% | $188.57 * | $178.27 | +1.9% | COM | 363576109 |
| BA | BOEING CO | 4,200 | $800K | 0.0% | $190.49 * | $197.12 | -17.0% | Put | 097023105 |
| ORCL | ORACLE CORP | 9,700 | $793K | 0.0% | $81.74 * | $67.86 | +7.9% | Put | 68389X105 |
| IUSG | ISHARES TR | 9,707 | $791K | 0.0% | $81.52 | $72.95 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,710 | $787K | 0.0% | $39.91 | $39.99 | — | SHS | 33734H106 |
| TWLO | TWILIO INC | 16,015 | $784K | 0.0% | $48.96 * | $171.58 | -66.8% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 18,072 | $778K | 0.0% | $43.03 * | $39.29 | -5.6% | COM | 89832Q109 |
| GOVT | ISHARES TR | 34,035 | $774K | 0.0% | $22.73 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $772K | 0.0% | $308.90 * | $259.09 | +14.6% | Put | 084670702 |
| AZN | ASTRAZENECA PLC | 11,331 | $768K | 0.0% | $67.80 | $59.73 | — | SPONSORED ADR | 046353108 |
| LEN | LENNAR CORP | 8,486 | $768K | 0.0% | $90.50 * | $92.30 | -16.0% | CL A | 526057104 |
| — | EATON VANCE TAX-MANAGED DIVE | 70,398 | $765K | 0.0% | $10.86 | $13.84 | — | COM | 27828N102 |
| USB | US BANCORP DEL | 17,489 | $763K | 0.0% | $43.61 * | $37.66 | -2.5% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 2,178 | $758K | 0.0% | $348.07 | $348.07 | — | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 4,994 | $749K | 0.0% | $149.99 * | $132.62 | +26.2% | COM NEW | 16411R208 |
| HDV | ISHARES TR | 7,157 | $746K | 0.0% | $104.26 | $97.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | ACTIVISION BLIZZARD INC | 9,731 | $745K | 0.0% | $76.55 | $70.92 | — | COM | 00507V109 |
| PWR | QUANTA SVCS INC | 5,195 | $740K | 0.0% | $142.51 | $141.33 | 0.0% | COM | 74762E102 |
| ROST | ROSS STORES INC | 6,373 | $740K | 0.0% | $116.09 * | $87.08 | +13.1% | COM | 778296103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,889 | $736K | 0.0% | $38.98 | $48.65 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $733K | 0.0% | $140.89 * | $113.41 | +8.5% | Put | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,451 | $730K | 0.0% | $50.53 | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 1,700 | $729K | 0.0% | $428.76 * | $317.49 | +22.4% | Put | 244199105 |
| ULTA | ULTA BEAUTY INC | 1,545 | $725K | 0.0% | $469.07 * | $384.38 | +12.2% | COM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 5,800 | $722K | 0.0% | $124.44 | $145.74 | — | Put | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,639 | $718K | 0.0% | $52.61 * | $63.41 | -24.3% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 6,500 | $714K | 0.0% | $109.79 * | $101.08 | -3.4% | Put | 002824100 |
| IHI | ISHARES TR | 13,554 | $713K | 0.0% | $52.57 | $60.59 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 2,700 | $712K | 0.0% | $263.53 * | $213.16 | +15.1% | Put | 580135101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,455 | $708K | 0.0% | $288.47 | $271.61 | — | S&P500 EQL HLT | 46137V332 |
| — | HORIZON THERAPEUTICS PUB L | 6,196 | $705K | 0.0% | $113.80 | $108.78 | — | SHS | G46188101 |
| SLG | SL GREEN RLTY CORP | 20,797 | $701K | 0.0% | $33.72 | $46.14 | — | COM | 78440X887 |
| NXPI | NXP SEMICONDUCTORS N V | 4,431 | $700K | 0.0% | $158.05 * | $132.14 | +13.0% | COM | N6596X109 |
| RDNT | RADNET INC | 37,129 | $699K | 0.0% | $18.83 | $16.74 | +11.7% | COM | 750491102 |
| ONEQ | FIDELITY COMWLTH TR | 16,974 | $695K | 0.0% | $40.97 | $70.48 | — | NASDAQ COMPSIT | 315912808 |
| TNC | TENNANT CO | 11,255 | $693K | 0.0% | $61.57 * | $54.58 | +7.3% | COM | 880345103 |
| PEP | PEPSICO INC | 3,800 | $687K | 0.0% | $180.66 * | $129.93 | +23.8% | Put | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 6,368 | $680K | 0.0% | $106.85 | $95.21 | +12.4% | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 1,689 | $674K | 0.0% | $399.16 * | $60.50 | 0.0% | COM | 243537107 |
| CTVA | CORTEVA INC | 11,397 | $670K | 0.0% | $58.78 * | $37.87 | +61.4% | COM | 22052L104 |
| — | BLACKROCK MUN TARGET TERM TR | 31,426 | $669K | 0.0% | $21.29 | $20.49 | — | COM SHS BEN IN | 09257P105 |
| SHOP | SHOPIFY INC | 19,202 | $667K | 0.0% | $34.71 | $44.15 | -22.6% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 21,055 | $662K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AIG | AMERICAN INTL GROUP INC | 10,464 | $662K | 0.0% | $63.24 * | $53.47 | +1.4% | COM NEW | 026874784 |
| CLSK | CLEANSPARK INC | 323,864 | $661K | 0.0% | $2.04 * | $14.83 | -82.5% | COM NEW | 18452B209 |
| BEEM | BEAM GLOBAL | 37,669 | $658K | 0.0% | $17.47 * | $26.20 | -42.9% | COM | 07373B109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,624 | $656K | 0.0% | $56.41 | $52.66 | — | S&P500 EQL FIN | 46137V340 |
| GIS | GENERAL MLS INC | 7,813 | $655K | 0.0% | $83.85 * | $55.15 | +32.2% | COM | 370334104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,667 | $654K | 0.0% | $178.27 | $166.97 | — | S&P500 EQL IND | 46137V324 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,593 | $650K | 0.0% | $51.62 | $67.23 | — | KBW BK ETF | 46138E628 |
| QCOM | QUALCOMM INC | 5,900 | $649K | 0.0% | $109.94 | $110.09 | -1.1% | Put | 747525103 |
| GPN | GLOBAL PMTS INC | 6,507 | $646K | 0.0% | $99.32 | $167.77 | -39.8% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,136 | $641K | 0.0% | $104.53 * | $64.42 | +51.7% | CL A | 099502106 |
| PLUG | PLUG POWER INC | 51,814 | $641K | 0.0% | $12.37 * | $15.92 | 0.0% | COM NEW | 72919P202 |
| MELI | MERCADOLIBRE INC | 756 | $640K | 0.0% | $846.31 * | $537.58 | +65.6% | COM | 58733R102 |
| KRE | SPDR SER TR | 10,889 | $640K | 0.0% | $58.74 | $67.30 | — | S&P REGL BKG | 78464A698 |
| IWO | ISHARES TR | 2,970 | $637K | 0.0% | $214.55 | $237.41 | — | RUS 2000 GRW ETF | 464287648 |
| ON | ON SEMICONDUCTOR CORP | 10,209 | $637K | 0.0% | $62.37 * | $65.90 | +1.2% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $636K | 0.0% | $530.18 * | $332.91 | +50.3% | Call | 91324P102 |
| NVO | NOVO-NORDISK A S | 4,698 | $636K | 0.0% | $135.35 | $114.96 | — | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FDS | 12,823 | $635K | 0.0% | $49.49 | $50.03 | — | TAX EXEMPT BD | 922907746 |
| HR | HEALTHCARE RLTY TR | 32,666 | $629K | 0.0% | $19.27 | $20.83 | — | CL A COM | 42226K105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,335 | $628K | 0.0% | $117.79 | $113.38 | — | S&P500 EQL DIS | 46137V381 |
| FANG | DIAMONDBACK ENERGY INC | 4,581 | $627K | 0.0% | $136.79 * | $108.27 | +18.2% | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 4,174 | $625K | 0.0% | $149.79 | $47.31 | +213.2% | COM | 336433107 |
| DOW | DOW INC | 12,371 | $623K | 0.0% | $50.39 * | $40.56 | -0.1% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 9,846 | $620K | 0.0% | $62.99 * | $29.91 | +116.3% | COM | 674599105 |
| RJF | RAYMOND JAMES FINL INC | 5,800 | $620K | 0.0% | $106.85 | $95.21 | +12.4% | Put | 754730109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,547 | $619K | 0.0% | $242.98 | $257.80 | — | S&P500 EQL TEC | 46137V282 |
| LUV | SOUTHWEST AIRLS CO | 18,316 | $617K | 0.0% | $33.67 | $32.36 | +3.7% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 4,398 | $614K | 0.0% | $139.54 * | $82.71 | -2.9% | COM | 697435105 |
| — | CANADIAN PAC RY LTD | 8,183 | $610K | 0.0% | $74.59 | $74.26 | — | COM | 13645T100 |
| NKE | NIKE INC | 5,200 | $608K | 0.0% | $117.01 * | $105.05 | -9.3% | Put | 654106103 |
| DD | DUPONT DE NEMOURS INC | 8,799 | $604K | 0.0% | $68.63 * | $26.62 | -6.1% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 5,214 | $603K | 0.0% | $115.57 * | $101.72 | +4.8% | COM | 704326107 |
| FTNT | FORTINET INC | 12,198 | $596K | 0.0% | $48.89 * | $55.48 | -6.1% | COM | 34959E109 |
| IUSV | ISHARES TR | 8,372 | $591K | 0.0% | $70.63 | $52.50 | — | CORE S&P US VLU | 464287663 |
| EW | EDWARDS LIFESCIENCES CORP | 7,895 | $589K | 0.0% | $74.62 * | $77.95 | -1.1% | COM | 28176E108 |
| SHEL | SHELL PLC | 10,284 | $586K | 0.0% | $56.95 | $53.29 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 11,400 | $584K | 0.0% | $51.24 * | $32.33 | +24.3% | Put | 717081103 |
| VOE | VANGUARD INDEX FDS | 4,313 | $583K | 0.0% | $135.25 | $114.86 | — | MCAP VL IDXVIP | 922908512 |
| CROX | CROCS INC | 5,356 | $581K | 0.0% | $108.44 * | $56.05 | +57.8% | COM | 227046109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,659 | $580K | 0.0% | $37.04 * | $55.71 | -27.7% | COM | 573874104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,550 | $579K | 0.0% | $67.75 * | $173.19 | -56.1% | CL A | 98980L101 |
| — | SIRIUS XM HOLDINGS INC | 98,965 | $578K | 0.0% | $5.84 | $6.12 | — | COM | 82968B103 |
| REGN | REGENERON PHARMACEUTICALS | 798 | $576K | 0.0% | $721.92 | $601.72 | +21.9% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $576K | 0.0% | $151.56 * | $105.60 | +22.9% | Put | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,992 | $575K | 0.0% | $63.90 | $66.53 | — | S&P500 LOW VOL | 46138E354 |
| ALB | ALBEMARLE CORP | 2,632 | $571K | 0.0% | $216.88 * | $204.98 | +24.2% | COM | 012653101 |
| DEO | DIAGEO PLC | 3,195 | $569K | 0.0% | $178.23 | $164.91 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 2,700 | $561K | 0.0% | $207.76 * | $175.32 | +12.4% | Put | 92826C839 |
| SPSB | SPDR SER TR | 19,068 | $560K | 0.0% | $29.38 | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| MTD | METTLER TOLEDO INTERNATIONAL | 387 | $560K | 0.0% | $1447.19 * | $951.12 | +40.7% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 3,800 | $559K | 0.0% | $147.18 * | $74.95 | +85.8% | COM | 30225T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,495 | $558K | 0.0% | $101.54 * | $39.47 | +22.7% | COM | 61174X109 |
| VCR | VANGUARD WORLD FDS | 2,544 | $557K | 0.0% | $219.03 | $225.14 | — | CONSUM DIS ETF | 92204A108 |
| YUM | YUM BRANDS INC | 4,329 | $555K | 0.0% | $128.11 * | $89.56 | +27.4% | COM | 988498101 |
| OC | OWENS CORNING NEW | 6,492 | $554K | 0.0% | $85.31 * | $87.66 | 0.0% | COM | 690742101 |
| SUSB | ISHARES TR | 23,192 | $551K | 0.0% | $23.77 | $23.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| IQV | IQVIA HLDGS INC | 2,690 | $551K | 0.0% | $204.89 | $246.11 | -17.6% | COM | 46266C105 |
| HOMB | HOME BANCSHARES INC | 24,174 | $551K | 0.0% | $22.79 * | $17.33 | +39.9% | COM | 436893200 |
| RSG | REPUBLIC SVCS INC | 4,252 | $549K | 0.0% | $129.02 | $74.06 | +73.2% | COM | 760759100 |
| MBB | ISHARES TR | 5,872 | $545K | 0.0% | $92.75 | $107.46 | — | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 2,905 | $543K | 0.0% | $186.92 * | $228.91 | -12.3% | COM | 052769106 |
| PAVE | GLOBAL X FDS | 20,477 | $542K | 0.0% | $26.49 | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| UPRO | PROSHARES TR | 16,531 | $542K | 0.0% | $32.77 | $82.49 | — | ULTRPRO S&P500 | 74347X864 |
| LULU | LULULEMON ATHLETICA INC | 1,689 | $541K | 0.0% | $320.38 * | $330.21 | -0.4% | COM | 550021109 |
| ATKR | ATKORE INC | 4,741 | $538K | 0.0% | $113.42 * | $70.72 | +42.7% | COM | 047649108 |
| HSIC | HENRY SCHEIN INC | 6,728 | $537K | 0.0% | $79.87 * | $64.28 | +17.8% | COM | 806407102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,136 | $535K | 0.0% | $170.53 | $156.11 | — | S&P500 EQL STP | 46137V373 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,029 | $531K | 0.0% | $24.12 | $21.83 | — | COM | 293792107 |
| — | JUNIPER NETWORKS INC | 16,611 | $531K | 0.0% | $31.96 | $31.96 | — | COM | 48203R104 |
| — | KELLOGG CO | 7,444 | $530K | 0.0% | $71.25 * | $49.67 | +22.6% | COM | 487836108 |
| ESGU | ISHARES TR | 6,243 | $529K | 0.0% | $84.79 | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 5,314 | $529K | 0.0% | $99.57 | $127.60 | — | 20 YR TR BD ETF | 464287432 |
| — | SIRIUS XM HOLDINGS INC | 90,000 | $526K | 0.0% | $5.84 | $6.12 | — | Call | 82968B103 |
| OPTU | ALTICE USA INC | 113,463 | $522K | 0.0% | $4.60 * | $26.11 | -81.2% | CL A | 02156K103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,481 | $520K | 0.0% | $94.96 * | $74.73 | +8.3% | COM | 025537101 |
| — | SRH TOTAL RETURN FUND INC | 40,750 | $518K | 0.0% | $12.70 | $10.87 | — | COM | 101507101 |
| MRNA | MODERNA INC | 2,859 | $514K | 0.0% | $179.62 * | $238.86 | -31.5% | COM | 60770K107 |
| NET | CLOUDFLARE INC | 11,328 | $512K | 0.0% | $45.21 * | $119.27 | -58.5% | CL A COM | 18915M107 |
| WELL | WELLTOWER INC | 7,721 | $506K | 0.0% | $65.55 * | $59.01 | +1.0% | COM | 95040Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,007 | $505K | 0.0% | $126.04 * | $97.40 | +22.6% | COM | 03820C105 |
| PRDO | PERDOCEO ED CORP | 36,325 | $505K | 0.0% | $13.90 * | $10.57 | +14.3% | COM | 71363P106 |
| ELF | E L F BEAUTY INC | 9,084 | $502K | 0.0% | $55.30 * | $48.97 | 0.0% | COM | 26856L103 |
| EBAY | EBAY INC. | 12,089 | $501K | 0.0% | $41.47 * | $43.06 | -9.5% | COM | 278642103 |
| ET | ENERGY TRANSFER L P | 41,990 | $498K | 0.0% | $11.87 | $12.90 | — | COM UT LTD PTN | 29273V100 |
| BNL | BROADSTONE NET LEASE INC | 30,670 | $497K | 0.0% | $16.21 | $24.25 | — | COM | 11135E203 |
| IDEV | ISHARES TR | 8,859 | $496K | 0.0% | $55.98 | $66.71 | — | CORE MSCI INTL | 46435G326 |
| MKC | MCCORMICK & CO INC | 5,976 | $495K | 0.0% | $82.90 * | $79.57 | -6.0% | COM NON VTG | 579780206 |
| — | NEXTGEN HEALTHCARE INC | 26,357 | $495K | 0.0% | $18.78 | $17.75 | — | COM | 65343C102 |
| — | THE ODP CORP | 10,839 | $494K | 0.0% | $45.54 | $35.38 | — | COM | 88337F105 |
| LPG | DORIAN LPG LTD | 25,973 | $492K | 0.0% | $18.95 * | $15.19 | +17.8% | SHS USD | Y2106R110 |
| ENSG | ENSIGN GROUP INC | 5,200 | $492K | 0.0% | $94.61 * | $80.17 | +12.4% | COM | 29358P101 |
| CPER | UNITED STS COMMODITY INDEX F | 21,200 | $490K | 0.0% | $23.09 | $23.45 | — | CM REP COPP FD | 911718104 |
| — | DIREXION SHS ETF TR | 21,920 | $489K | 0.0% | $22.30 | $24.68 | — | DLY S&P500 BR 3X | 25460E265 |
| FIS | FIDELITY NATL INFORMATION SV | 7,196 | $488K | 0.0% | $67.85 * | $94.20 | -30.5% | COM | 31620M106 |
| CPER | UNITED STS COMMODITY INDEX F | 21,100 | $487K | 0.0% | $23.09 | $23.45 | — | Call | 911718104 |
| WCC | WESCO INTL INC | 3,888 | $487K | 0.0% | $125.20 * | $113.56 | +7.8% | COM | 95082P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,211 | $484K | 0.0% | $399.91 * | $345.60 | +12.7% | COM | 879360105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,316 | $483K | 0.0% | $145.69 * | $154.11 | -20.0% | COM | 015271109 |
| RH | RH | 1,806 | $483K | 0.0% | $267.19 * | $260.61 | 0.0% | COM | 74967X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,563 | $479K | 0.0% | $50.14 | $53.20 | — | ALLWRLD EX US | 922042775 |
| MCRI | MONARCH CASINO & RESORT INC | 6,236 | $479K | 0.0% | $76.89 | $61.94 | +22.1% | COM | 609027107 |
| — | HESS CORP | 3,370 | $478K | 0.0% | $141.85 | $91.22 | — | COM | 42809H107 |
| SSO | PROSHARES TR | 10,741 | $477K | 0.0% | $44.45 | $92.66 | — | PSHS ULT S&P 500 | 74347R107 |
| FIX | COMFORT SYS USA INC | 4,137 | $476K | 0.0% | $115.09 | $97.99 | +17.2% | COM | 199908104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 31,704 | $475K | 0.0% | $14.97 | $16.63 | — | MULTI ASSET DI | 33738R100 |
| HD | HOME DEPOT INC | 1,500 | $474K | 0.0% | $315.86 * | $222.92 | +26.1% | Put | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 8,750 | $468K | 0.0% | $53.44 | $49.04 | — | SCHWAB FDT US LG | 808524771 |
| FICO | FAIR ISAAC CORP | 780 | $467K | 0.0% | $598.58 * | $425.90 | +23.5% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 10,414 | $467K | 0.0% | $44.83 * | $64.19 | -21.0% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 2,485 | $466K | 0.0% | $187.55 * | $142.16 | +19.1% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 1,662 | $466K | 0.0% | $280.31 * | $234.72 | +9.3% | COM | 74460D109 |
| HUBG | HUB GROUP INC | 5,860 | $466K | 0.0% | $79.49 * | $39.05 | 0.0% | CL A | 443320106 |
| TIP | ISHARES TR | 4,352 | $464K | 0.0% | $106.53 | $115.85 | — | TIPS BD ETF | 464287176 |
| JEF | JEFFERIES FINL GROUP INC | 13,494 | $463K | 0.0% | $34.28 * | $30.12 | 0.0% | COM | 47233W109 |
| DNOW | NOW INC | 36,423 | $463K | 0.0% | $12.70 * | $10.88 | +11.4% | COM | 67011P100 |
| SANM | SANMINA CORPORATION | 8,068 | $462K | 0.0% | $57.29 * | $47.03 | +25.8% | COM | 801056102 |
| ABNB | AIRBNB INC | 5,400 | $462K | 0.0% | $85.50 * | $147.01 | -31.3% | Put | 009066101 |
| HUM | HUMANA INC | 900 | $461K | 0.0% | $512.19 | $418.25 | +21.4% | Put | 444859102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,374 | $461K | 0.0% | $105.30 * | $169.49 | -19.2% | CL A | 22788C105 |
| AOR | ISHARES TR | 9,713 | $458K | 0.0% | $47.16 | $44.78 | — | GRWT ALLOCAT ETF | 464289867 |
| SNOW | SNOWFLAKE INC | 3,191 | $458K | 0.0% | $143.54 * | $211.12 | -27.7% | CL A | 833445109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,005 | $456K | 0.0% | $151.61 | $134.89 | — | S&P500 PUR GWT | 46137V266 |
| MOAT | VANECK ETF TRUST | 7,018 | $456K | 0.0% | $64.91 | $64.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| TQQQ | PROSHARES TR | 26,317 | $455K | 0.0% | $17.30 | $42.99 | — | ULTRAPRO QQQ | 74347X831 |
| EL | LAUDER ESTEE COS INC | 1,813 | $450K | 0.0% | $248.16 * | $267.58 | -21.1% | CL A | 518439104 |
| OKE | ONEOK INC NEW | 6,841 | $450K | 0.0% | $65.71 * | $50.43 | +3.6% | COM | 682680103 |
| JLL | JONES LANG LASALLE INC | 2,809 | $448K | 0.0% | $159.37 | $141.18 | +12.9% | COM | 48020Q107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,952 | $448K | 0.0% | $17.94 | $14.40 | — | COM | 875465106 |
| VIS | VANGUARD WORLD FDS | 2,449 | $447K | 0.0% | $182.69 | $161.18 | — | INDUSTRIAL ETF | 92204A603 |
| — | VIPER ENERGY PARTNERS LP | 14,000 | $445K | 0.0% | $31.79 | $29.50 | — | COM UNT RP INT | 92763M105 |
| EFG | ISHARES TR | 5,277 | $442K | 0.0% | $83.76 | $94.05 | — | EAFE GRWTH ETF | 464288885 |
| DPZ | DOMINOS PIZZA INC | 1,273 | $441K | 0.0% | $346.42 * | $343.45 | -2.7% | COM | 25754A201 |
| — | DISCOVER FINL SVCS | 4,484 | $439K | 0.0% | $97.85 | $69.22 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,476 | $438K | 0.0% | $46.27 * | $40.13 | +7.9% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 5,344 | $438K | 0.0% | $82.02 | $68.08 | +20.0% | COM | 15135B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,553 | $438K | 0.0% | $123.15 | $152.00 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FDS | 5,282 | $437K | 0.0% | $82.74 | $78.00 | — | FINANCIALS ETF | 92204A405 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $437K | 0.0% | $291.00 * | $267.60 | +2.9% | Put | 701094104 |
| CHCO | CITY HLDG CO | 4,680 | $436K | 0.0% | $93.09 * | $78.08 | +12.5% | COM | 177835105 |
| ADUS | ADDUS HOMECARE CORP | 4,374 | $435K | 0.0% | $99.49 * | $92.58 | +12.9% | COM | 006739106 |
| — | SOUTHSTATE CORPORATION | 5,690 | $434K | 0.0% | $76.36 | $76.36 | — | COM | 840441109 |
| DRI | DARDEN RESTAURANTS INC | 3,130 | $433K | 0.0% | $138.34 * | $126.33 | 0.0% | COM | 237194105 |
| BLCN | SIREN ETF TR | 21,277 | $432K | 0.0% | $20.30 | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| — | ETF MANAGERS TR | 9,804 | $432K | 0.0% | $44.05 | $36.51 | — | PRIME CYBR SCRTY | 26924G201 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,306 | $431K | 0.0% | $26.42 * | $18.59 | +11.5% | COM | 297602104 |
| HSY | HERSHEY CO | 1,857 | $430K | 0.0% | $231.64 * | $170.51 | +24.4% | COM | 427866108 |
| AZO | AUTOZONE INC | 173 | $428K | 0.0% | $2472.02 * | $1321.49 | +82.9% | COM | 053332102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,276 | $428K | 0.0% | $41.61 | $41.61 | — | US EQUITY ETF | 25434V401 |
| PCAR | PACCAR INC | 4,318 | $427K | 0.0% | $98.98 * | $50.24 | +13.5% | COM | 693718108 |
| GPN | GLOBAL PMTS INC | 4,300 | $427K | 0.0% | $99.32 | $167.77 | -39.8% | Put | 37940X102 |
| FISV | FISERV INC | 4,224 | $427K | 0.0% | $101.08 | $97.45 | +2.2% | COM | 337738108 |
| SNEX | STONEX GROUP INC | 4,479 | $427K | 0.0% | $95.30 * | $38.71 | +7.5% | COM | 861896108 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $425K | 0.0% | $78.79 * | $68.40 | +1.9% | Put | 194162103 |
| IYG | ISHARES TR | 2,697 | $425K | 0.0% | $157.54 | $140.90 | — | U.S. FIN SVC ETF | 464287770 |
| CFG | CITIZENS FINL GROUP INC | 10,787 | $425K | 0.0% | $39.37 * | $37.39 | -9.3% | COM | 174610105 |
| NOBL | PROSHARES TR | 4,710 | $424K | 0.0% | $90.00 | $94.00 | — | S&P 500 DV ARIST | 74348A467 |
| — | MERIDIAN BIOSCIENCE INC | 12,739 | $423K | 0.0% | $33.21 | $31.59 | — | COM | 589584101 |
| MAR | MARRIOTT INTL INC NEW | 2,840 | $423K | 0.0% | $148.91 | $129.21 | +15.5% | CL A | 571903202 |
| NBTB | NBT BANCORP INC | 9,711 | $422K | 0.0% | $43.42 | $39.80 | +10.8% | COM | 628778102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,020 | $421K | 0.0% | $208.29 | $185.90 | +13.5% | COM | 502431109 |
| CSGS | CSG SYS INTL INC | 7,355 | $421K | 0.0% | $57.20 * | $54.13 | +1.2% | COM | 126349109 |
| CME | CME GROUP INC | 2,500 | $420K | 0.0% | $168.16 * | $179.64 | -16.0% | Put | 12572Q105 |
| SXC | SUNCOKE ENERGY INC | 48,695 | $420K | 0.0% | $8.63 * | $6.77 | +14.2% | COM | 86722A103 |
| UTL | UNITIL CORP | 8,127 | $417K | 0.0% | $51.36 | $53.82 | -5.5% | COM | 913259107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,156 | $417K | 0.0% | $45.52 | $48.75 | — | MTG-BKD SECS ETF | 92206C771 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,353 | $415K | 0.0% | $36.56 | $36.56 | — | SHS | 336917109 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $415K | 0.0% | $101.21 * | $77.26 | +5.2% | Put | 718172109 |
| ILMN | ILLUMINA INC | 2,046 | $414K | 0.0% | $202.20 * | $291.36 | -28.9% | COM | 452327109 |
| SRE | SEMPRA | 2,674 | $413K | 0.0% | $154.55 * | $66.28 | +5.3% | COM | 816851109 |
| — | SPARTANNASH CO | 13,577 | $411K | 0.0% | $30.24 | $32.24 | — | COM | 847215100 |
| WABC | WESTAMERICA BANCORPORATION | 6,948 | $410K | 0.0% | $59.01 * | $51.09 | +1.9% | COM | 957090103 |
| EFV | ISHARES TR | 8,912 | $409K | 0.0% | $45.88 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| — | ALLOVIR INC | 79,416 | $407K | 0.0% | $5.13 | $19.74 | — | COM | 019818103 |
| MSCI | MSCI INC | 875 | $407K | 0.0% | $465.21 * | $390.51 | +15.0% | COM | 55354G100 |
| AIR | AAR CORP | 9,058 | $407K | 0.0% | $44.90 * | $42.67 | +2.1% | COM | 000361105 |
| ATMP | BARCLAYS BANK PLC | 21,680 | $407K | 0.0% | $18.76 | $17.25 | — | IPATH SELCT MLP | 06742C723 |
| SMH | VANECK ETF TRUST | 2,000 | $406K | 0.0% | $202.94 | $238.04 | — | Put | 92189F676 |
| HOPE | HOPE BANCORP INC | 31,676 | $406K | 0.0% | $12.81 * | $14.30 | -7.3% | COM | 43940T109 |
| CTAS | CINTAS CORP | 894 | $404K | 0.0% | $451.73 * | $105.21 | 0.0% | COM | 172908105 |
| NVS | NOVARTIS AG | 4,446 | $403K | 0.0% | $90.72 | $84.39 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 7,755 | $401K | 0.0% | $51.72 | $62.54 | — | VG TL INTL STK F | 921909768 |
| WPC | WP CAREY INC | 5,126 | $401K | 0.0% | $78.15 | $76.69 | — | COM | 92936U109 |
| SDG | ISHARES TR | 5,067 | $400K | 0.0% | $78.93 | $70.85 | — | MSCI GBL SUS DEV | 46435G532 |
| ENB | ENBRIDGE INC | 10,189 | $398K | 0.0% | $39.10 * | $30.35 | +4.9% | COM | 29250N105 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,427 | $397K | 0.0% | $13.97 * | $12.41 | +1.2% | COM | 319829107 |
| NX | QUANEX BLDG PRODS CORP | 16,755 | $397K | 0.0% | $23.68 * | $21.55 | -0.1% | COM | 747619104 |
| INVA | INNOVIVA INC | 29,928 | $397K | 0.0% | $13.25 | $13.66 | -3.8% | COM | 45781M101 |
| IEI | ISHARES TR | 3,451 | $397K | 0.0% | $114.90 | $122.35 | — | 3 7 YR TREAS BD | 464288661 |
| SM | SM ENERGY CO | 11,360 | $396K | 0.0% | $34.83 * | $36.50 | +5.5% | COM | 78454L100 |
| PLD | PROLOGIS INC. | 3,500 | $395K | 0.0% | $112.73 * | $108.98 | -8.1% | Put | 74340W103 |
| AVD | AMERICAN VANGUARD CORP | 18,154 | $394K | 0.0% | $21.71 | $21.66 | +1.3% | COM | 030371108 |
| DOCU | DOCUSIGN INC | 7,087 | $393K | 0.0% | $55.43 * | $94.07 | -48.2% | COM | 256163106 |
| JBL | JABIL INC | 5,758 | $393K | 0.0% | $68.20 * | $65.55 | 0.0% | COM | 466313103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $392K | 0.0% | $230.81 * | $191.08 | +14.9% | COM | 446413106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,312 | $392K | 0.0% | $169.43 * | $25.47 | +36.4% | COM | 302081104 |
| CNXN | PC CONNECTION INC | 8,332 | $391K | 0.0% | $46.90 * | $45.95 | +6.1% | COM | 69318J100 |
| COF | CAPITAL ONE FINL CORP | 4,200 | $390K | 0.0% | $92.97 | $122.25 | -23.9% | COM | 14040H105 |
| HYXF | ISHARES TR | 9,000 | $389K | 0.0% | $43.22 | $42.11 | — | ESG ADVNCD HY BD | 46435G441 |
| SCHV | SCHWAB STRATEGIC TR | 5,889 | $389K | 0.0% | $66.02 | $65.20 | — | US LCAP VA ETF | 808524409 |
| DOV | DOVER CORP | 2,867 | $388K | 0.0% | $135.42 * | $155.93 | -18.1% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC | 459 | $388K | 0.0% | $845.42 * | $41.85 | +28.5% | COM | 67103H107 |
| JAAA | JANUS DETROIT STR TR | 7,863 | $387K | 0.0% | $49.27 | $49.12 | — | HENDRSON AAA CL | 47103U845 |
| GIII | G III APPAREL GROUP LTD | 28,076 | $385K | 0.0% | $13.71 * | $29.05 | -42.3% | COM | 36237H101 |
| OVBC | OHIO VY BANC CORP | 14,550 | $384K | 0.0% | $26.42 | $23.41 | +14.5% | COM | 677719106 |
| URI | UNITED RENTALS INC | 1,076 | $382K | 0.0% | $355.42 * | $313.05 | +1.7% | COM | 911363109 |
| MCS | MARCUS CORP DEL | 26,543 | $382K | 0.0% | $14.39 * | $15.99 | -5.3% | COM | 566330106 |
| KO | COCA COLA CO | 6,000 | $382K | 0.0% | $63.61 * | $48.40 | +13.5% | Put | 191216100 |
| RGP | RESOURCES CONNECTION INC | 20,627 | $379K | 0.0% | $18.38 | $19.90 | -7.6% | COM | 76122Q105 |
| NTCT | NETSCOUT SYS INC | 11,656 | $379K | 0.0% | $32.51 * | $32.87 | +5.0% | COM | 64115T104 |
| — | MR COOPER GROUP INC | 9,436 | $379K | 0.0% | $40.13 | $40.43 | — | COM | 62482R107 |
| DFAS | DIMENSIONAL ETF TRUST | 7,400 | $379K | 0.0% | $51.16 | $51.16 | — | US SMALL CAP ETF | 25434V500 |
| MOV | MOVADO GROUP INC | 11,709 | $378K | 0.0% | $32.25 | $32.69 | -2.4% | COM | 624580106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,482 | $377K | 0.0% | $35.99 | $38.53 | -8.0% | COM | 84470P109 |
| PFS | PROVIDENT FINL SVCS INC | 17,637 | $377K | 0.0% | $21.36 * | $19.19 | -6.4% | COM | 74386T105 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $375K | 0.0% | $31.26 | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,561 | $375K | 0.0% | $14.10 * | $11.48 | +8.9% | COM | 446150104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40,592 | $374K | 0.0% | $9.22 | $8.86 | — | COM | 01879R106 |
| FORR | FORRESTER RESH INC | 10,414 | $372K | 0.0% | $35.76 * | $49.96 | -26.8% | COM | 346563109 |
| SCSC | SCANSOURCE INC | 12,739 | $372K | 0.0% | $29.22 | $30.17 | -1.6% | COM | 806037107 |
| — | JPMORGAN CHASE & CO | 17,023 | $370K | 0.0% | $21.75 | $23.81 | — | ALERIAN ML ETN | 46625H365 |
| — | TE CONNECTIVITY LTD | 3,224 | $370K | 0.0% | $114.80 | $124.07 | — | SHS | H84989104 |
| GME | GAMESTOP CORP NEW | 20,000 | $369K | 0.0% | $18.46 | — | — | Put | 36467W109 |
| — | RUTHS HOSPITALITY GROUP INC | 23,812 | $369K | 0.0% | $15.48 | $16.24 | — | COM | 783332109 |
| SPTM | SPDR SER TR | 7,790 | $368K | 0.0% | $47.29 | $37.38 | — | PORTFOLI S&P1500 | 78464A805 |
| LPLA | LPL FINL HLDGS INC | 1,702 | $368K | 0.0% | $216.17 * | $194.31 | +20.3% | COM | 50212V100 |
| TWLO | TWILIO INC | 7,500 | $367K | 0.0% | $48.96 * | $171.58 | -66.8% | Put | 90138F102 |
| XLB | SELECT SECTOR SPDR TR | 4,723 | $367K | 0.0% | $77.69 | $75.47 | — | SBI MATERIALS | 81369Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,748 | $367K | 0.0% | $37.62 * | $25.67 | +24.1% | FNF GROUP COM | 31620R303 |
| — | INTERPUBLIC GROUP COS INC | 10,979 | $366K | 0.0% | $33.31 * | $25.40 | +8.1% | COM | 460690100 |
| — | SPLUNK INC | 4,246 | $366K | 0.0% | $86.09 | $86.09 | — | COM | 848637104 |
| UAL | UNITED AIRLS HLDGS INC | 9,694 | $365K | 0.0% | $37.70 * | $35.38 | +14.7% | COM | 910047109 |
| MLI | MUELLER INDS INC | 6,178 | $365K | 0.0% | $59.01 * | $29.77 | +2.7% | COM | 624756102 |
| NUE | NUCOR CORP | 2,753 | $363K | 0.0% | $131.81 | $87.00 | +49.0% | COM | 670346105 |
| VDE | VANGUARD WORLD FDS | 2,991 | $363K | 0.0% | $121.28 | $121.28 | — | ENERGY ETF | 92204A306 |
| EGP | EASTGROUP PPTYS INC | 2,436 | $361K | 0.0% | $148.06 | $148.06 | — | COM | 277276101 |
| MET | METLIFE INC | 4,977 | $360K | 0.0% | $72.37 * | $49.92 | +30.4% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 5,634 | $359K | 0.0% | $63.79 * | $50.83 | +10.7% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $358K | 0.0% | $238.86 * | $212.21 | +7.9% | Put | 053015103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,093 | $356K | 0.0% | $27.22 * | $30.65 | -6.8% | COM | 205306103 |
| ETR | ENTERGY CORP NEW | 3,167 | $356K | 0.0% | $112.52 * | $47.54 | +2.8% | COM | 29364G103 |
| ADTN | ADTRAN HOLDINGS INC | 18,852 | $354K | 0.0% | $18.79 * | $20.96 | -6.9% | COM | 00486H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,190 | $354K | 0.0% | $57.19 * | $71.25 | -21.8% | CL A | 192446102 |
| — | HOSTESS BRANDS INC | 15,750 | $353K | 0.0% | $22.44 | $23.14 | — | CL A | 44109J106 |
| DGX | QUEST DIAGNOSTICS INC | 2,258 | $353K | 0.0% | $156.46 * | $112.36 | +20.4% | COM | 74834L100 |
| DXCM | DEXCOM INC | 3,111 | $352K | 0.0% | $113.25 * | $83.83 | +31.0% | COM | 252131107 |
| WSR | WHITESTONE REIT | 36,281 | $350K | 0.0% | $9.64 | $8.57 | — | COM | 966084204 |
| LTPZ | PIMCO ETF TR | 6,004 | $350K | 0.0% | $58.24 | $79.99 | — | 15+ YR US TIPS | 72201R304 |
| COR | AMERISOURCEBERGEN CORP | 2,105 | $349K | 0.0% | $165.77 * | $153.47 | 0.0% | COM | 03073E105 |
| ALLY | ALLY FINL INC | 14,244 | $348K | 0.0% | $24.45 * | $28.71 | -17.7% | COM | 02005N100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,382 | $348K | 0.0% | $54.49 | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| RBLX | ROBLOX CORP | 12,158 | $346K | 0.0% | $28.46 * | $81.24 | -56.8% | CL A | 771049103 |
| D | DOMINION ENERGY INC | 5,597 | $343K | 0.0% | $61.33 * | $62.31 | -13.9% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 840 | $343K | 0.0% | $408.28 * | $370.71 | +4.7% | COM | 45168D104 |
| STLD | STEEL DYNAMICS INC | 3,486 | $341K | 0.0% | $97.71 * | $66.12 | +38.8% | COM | 858119100 |
| BF/B | BROWN FORMAN CORP | 5,060 | $332K | 0.0% | $65.68 * | $66.52 | -4.3% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 18,336 | $332K | 0.0% | $18.08 * | $13.22 | +14.8% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 3,400 | $331K | 0.0% | $97.38 * | $112.99 | -17.5% | Put | 038222105 |
| IYF | ISHARES TR | 4,379 | $331K | 0.0% | $75.49 | $95.79 | — | U.S. FINLS ETF | 464287788 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,207 | $330K | 0.0% | $9.66 | $9.42 | — | COM | 867892101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $330K | 0.0% | $550.69 * | $429.31 | +22.3% | Put | 883556102 |
| UE | URBAN EDGE PPTYS | 23,303 | $328K | 0.0% | $14.09 | $14.99 | — | COM | 91704F104 |
| HUBS | HUBSPOT INC | 1,132 | $327K | 0.0% | $289.24 | $283.47 | 0.0% | COM | 443573100 |
| — | CEDAR FAIR L P | 7,900 | $327K | 0.0% | $41.34 | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| PRU | PRUDENTIAL FINL INC | 3,273 | $326K | 0.0% | $99.48 * | $92.56 | -6.3% | COM | 744320102 |
| DTE | DTE ENERGY CO | 2,759 | $324K | 0.0% | $117.53 * | $91.79 | +10.5% | COM | 233331107 |
| SRLN | SSGA ACTIVE ETF TR | 7,922 | $324K | 0.0% | $40.90 | $43.78 | — | BLACKSTONE SENR | 78467V608 |
| EIX | EDISON INTL | 5,087 | $324K | 0.0% | $63.62 * | $49.18 | +8.2% | COM | 281020107 |
| EXAS | EXACT SCIENCES CORP | 6,522 | $323K | 0.0% | $49.51 * | $40.86 | 0.0% | COM | 30063P105 |
| BALL | BALL CORP | 6,307 | $323K | 0.0% | $51.14 * | $58.57 | -15.5% | COM | 058498106 |
| CLX | CLOROX CO DEL | 2,297 | $322K | 0.0% | $140.33 * | $132.43 | -3.5% | COM | 189054109 |
| BAR | GRANITESHARES GOLD TR | 17,785 | $321K | 0.0% | $18.05 | $18.32 | — | SHS BEN INT | 38748G101 |
| EVRG | EVERGY INC | 5,097 | $321K | 0.0% | $62.93 * | $47.22 | +11.2% | COM | 30034W106 |
| UBER | UBER TECHNOLOGIES INC | 12,885 | $319K | 0.0% | $24.73 * | $35.74 | -23.4% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,894 | $319K | 0.0% | $168.16 * | $166.68 | -4.4% | SHS | G8994E103 |
| LEN | LENNAR CORP | 3,500 | $317K | 0.0% | $90.50 * | $92.30 | -16.0% | Put | 526057104 |
| FNDB | SCHWAB STRATEGIC TR | 5,938 | $312K | 0.0% | $52.62 | $55.63 | — | SCHWAB FDT US BM | 808524789 |
| — | TREEHOUSE FOODS INC | 6,284 | $310K | 0.0% | $49.38 | $42.89 | — | COM | 89469A104 |
| SCZ | ISHARES TR | 5,490 | $310K | 0.0% | $56.49 | $49.50 | — | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $310K | 0.0% | $442.79 | $391.03 | — | Put | 78467Y107 |
| — | BP PRUDHOE BAY RTY TR | 26,495 | $309K | 0.0% | $11.68 | $4.43 | — | UNIT BEN INT | 055630107 |
| DQ | DAQO NEW ENERGY CORP | 8,000 | $309K | 0.0% | $38.61 | $72.84 | — | SPNSRD ADS NEW | 23703Q203 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,407 | $308K | 0.0% | $12.14 | $16.48 | — | COM | 67071L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,997 | $305K | 0.0% | $152.49 * | $146.67 | -8.1% | COM | 030420103 |
| EBAY | EBAY INC. | 7,300 | $303K | 0.0% | $41.47 * | $43.06 | -9.5% | Put | 278642103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,000 | $302K | 0.0% | $14.40 | $15.00 | — | FINL PFD ETF | 46137V621 |
| ALGN | ALIGN TECHNOLOGY INC | 1,431 | $302K | 0.0% | $211.04 * | $515.29 | -61.2% | COM | 016255101 |
| MMM | 3M CO | 2,500 | $300K | 0.0% | $119.92 * | $102.44 | -11.5% | Put | 88579Y101 |
| FMC | FMC CORP | 2,400 | $300K | 0.0% | $124.83 * | $108.32 | 0.0% | COM NEW | 302491303 |
| IXJ | ISHARES TR | 3,494 | $297K | 0.0% | $84.88 | $79.54 | — | GLOB HLTHCRE ETF | 464287325 |
| CE | CELANESE CORP DEL | 2,871 | $294K | 0.0% | $102.24 * | $138.42 | -31.7% | COM | 150870103 |
| SGOL | ABRDN GOLD ETF TRUST | 16,750 | $293K | 0.0% | $17.47 | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,224 | $293K | 0.0% | $40.49 | $28.66 | +41.4% | COM | 909907107 |
| GLDM | WORLD GOLD TR | 8,041 | $291K | 0.0% | $36.19 | $35.65 | — | SPDR GLD MINIS | 98149E303 |
| — | PIMCO ACCESS INCOME FUND | 19,500 | $288K | 0.0% | $14.79 | $15.80 | — | SHS BENFIN INT | 72203T100 |
| TXRH | TEXAS ROADHOUSE INC | 3,157 | $287K | 0.0% | $90.97 | $82.28 | +10.7% | COM | 882681109 |
| PCG | PG&E CORP | 17,631 | $287K | 0.0% | $16.26 * | $12.79 | +16.9% | COM | 69331C108 |
| WAT | WATERS CORP | 834 | $286K | 0.0% | $342.58 * | $302.96 | +4.4% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 657 | $284K | 0.0% | $432.36 * | $403.95 | 0.0% | COM | 776696106 |
| IGSB | ISHARES TR | 5,691 | $284K | 0.0% | $49.82 | $52.99 | — | ISHS 1-5YR INVS | 464288646 |
| SNPS | SYNOPSYS INC | 883 | $282K | 0.0% | $319.58 * | $253.36 | +23.5% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $281K | 0.0% | $165.48 * | $145.23 | +7.4% | Put | 571748102 |
| BALL | BALL CORP | 5,500 | $281K | 0.0% | $51.14 * | $58.57 | -15.5% | Put | 058498106 |
| MTB | M & T BK CORP | 1,936 | $281K | 0.0% | $145.09 | $147.80 | 0.0% | COM | 55261F104 |
| MS | MORGAN STANLEY | 3,300 | $281K | 0.0% | $85.02 * | $80.37 | -4.4% | Call | 617446448 |
| CVS | CVS HEALTH CORP | 3,000 | $280K | 0.0% | $93.19 * | $74.39 | +15.5% | Put | 126650100 |
| USO | UNITED STS OIL FD LP | 3,974 | $279K | 0.0% | $70.11 | $30.28 | — | UNITS | 91232N207 |
| MLPX | GLOBAL X FDS | 6,820 | $278K | 0.0% | $40.76 | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| SJM | SMUCKER J M CO | 1,754 | $278K | 0.0% | $158.47 * | $103.69 | +28.7% | COM NEW | 832696405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,941 | $277K | 0.0% | $70.38 | $70.38 | — | VNG RUS2000IDX | 92206C664 |
| CPB | CAMPBELL SOUP CO | 4,877 | $277K | 0.0% | $56.76 * | $47.12 | 0.0% | COM | 134429109 |
| ACIC | UNITED INS HLDGS CORP | 260,465 | $276K | 0.0% | $1.06 * | $8.31 | -94.8% | COM | 910710102 |
| MERC | MERCER INTL INC | 23,660 | $275K | 0.0% | $11.64 * | $12.98 | -8.5% | COM | 588056101 |
| NTAP | NETAPP INC | 4,565 | $274K | 0.0% | $60.06 * | $49.44 | +24.6% | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC | 1,137 | $273K | 0.0% | $240.04 * | $218.18 | 0.0% | COM | 40412C101 |
| VRAYQ | VIEWRAY INC | 60,710 | $272K | 0.0% | $4.48 * | $7.01 | -37.9% | COM | 92672L107 |
| DIS | DISNEY WALT CO | 3,100 | $269K | 0.0% | $86.88 * | $121.92 | -23.4% | Call | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 4,193 | $268K | 0.0% | $64.00 * | $57.70 | 0.0% | SHS | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 757 | $268K | 0.0% | $353.88 | $445.33 | -21.3% | COM | 609839105 |
| MAA | MID-AMER APT CMNTYS INC | 1,700 | $267K | 0.0% | $157.02 * | $103.86 | +32.7% | COM | 59522J103 |
| BF/A | BROWN FORMAN CORP | 4,050 | $266K | 0.0% | $65.76 * | $61.08 | +4.9% | CL A | 115637100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,154 | $266K | 0.0% | $51.55 | $51.55 | — | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 2,200 | $265K | 0.0% | $120.34 * | $248.75 | -53.1% | Put | 30303M102 |
| UMAR | INNOVATOR ETFS TR | 9,400 | $265K | 0.0% | $28.16 | $28.16 | — | US EQT ULTRA BF | 45782C375 |
| IBB | ISHARES TR | 2,000 | $263K | 0.0% | $131.29 | $135.85 | — | Put | 464287556 |
| AER | AERCAP HOLDINGS NV | 4,500 | $262K | 0.0% | $58.32 * | $54.39 | 0.0% | SHS | N00985106 |
| — | TOTALENERGIES SE | 4,223 | $262K | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,017 | $262K | 0.0% | $257.75 * | $237.86 | 0.0% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 2,402 | $262K | 0.0% | $109.07 * | $113.69 | -14.3% | COM | 74144T108 |
| GSK | GSK PLC | 7,442 | $262K | 0.0% | $35.14 | $29.32 | — | SPONSORED ADR | 37733W204 |
| HOLX | HOLOGIC INC | 3,477 | $260K | 0.0% | $74.81 * | $71.21 | 0.0% | COM | 436440101 |
| SU | SUNCOR ENERGY INC NEW | 8,181 | $260K | 0.0% | $31.73 * | $13.03 | +123.3% | COM | 867224107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,225 | $259K | 0.0% | $116.34 | $106.17 | — | S&P500 EQL UTL | 46137V274 |
| XBI | SPDR SER TR | 3,116 | $259K | 0.0% | $83.01 | $103.25 | — | S&P BIOTECH | 78464A870 |
| SPIB | SPDR SER TR | 8,119 | $258K | 0.0% | $31.83 | $31.28 | — | PORTFOLIO INTRMD | 78464A375 |
| LNT | ALLIANT ENERGY CORP | 4,657 | $257K | 0.0% | $55.21 * | $50.19 | -4.2% | COM | 018802108 |
| SOXL | DIREXION SHS ETF TR | 26,575 | $257K | 0.0% | $9.67 | $27.72 | — | DLY SCOND 3XBU | 25459W458 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,905 | $256K | 0.0% | $134.17 | $140.02 | -3.9% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,142 | $254K | 0.0% | $49.43 * | $39.81 | +29.4% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,566 | $252K | 0.0% | $160.68 | $165.22 | -3.2% | COM | 127387108 |
| THO | THOR INDS INC | 3,312 | $250K | 0.0% | $75.49 | $98.15 | -23.6% | COM | 885160101 |
| — | THOMSON REUTERS CORP. | 2,189 | $250K | 0.0% | $114.12 | $68.71 | — | COM NEW | 884903709 |
| SLV | ISHARES SILVER TR | 11,327 | $249K | 0.0% | $22.02 | $22.17 | — | ISHARES | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 2,031 | $248K | 0.0% | $122.19 | $135.06 | -8.6% | COM | 285512109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,079 | $247K | 0.0% | $60.64 * | $55.60 | 0.0% | COM | 130788102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $246K | 0.0% | $246.42 * | $207.45 | +6.3% | Put | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,687 | $245K | 0.0% | $91.16 * | $90.85 | -10.6% | COM | 83088M102 |
| SCI | SERVICE CORP INTL | 3,528 | $244K | 0.0% | $69.14 * | $66.61 | 0.0% | COM | 817565104 |
| YUM | YUM BRANDS INC | 1,900 | $243K | 0.0% | $128.08 * | $89.56 | +27.4% | Put | 988498101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,966 | $241K | 0.0% | $26.85 | $26.85 | — | COM UNIT LP INT | 958669103 |
| OTIS | OTIS WORLDWIDE CORP | 3,070 | $240K | 0.0% | $78.32 * | $70.16 | 0.0% | COM | 68902V107 |
| BWX | SPDR SER TR | 10,595 | $238K | 0.0% | $22.43 | $20.82 | — | BLOOMBERG INTL T | 78464A516 |
| CBRE | CBRE GROUP INC | 3,085 | $237K | 0.0% | $76.96 * | $73.85 | 0.0% | CL A | 12504L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,879 | $237K | 0.0% | $18.43 * | $29.44 | 0.0% | COM CL A | 76954A103 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,150 | $237K | 0.0% | $25.93 | $27.63 | — | COM | 35086T109 |
| IUSB | ISHARES TR | 5,249 | $236K | 0.0% | $45.01 | $45.01 | — | CORE TOTAL USD | 46434V613 |
| GSBD | GOLDMAN SACHS BDC INC | 17,216 | $236K | 0.0% | $13.72 * | $19.17 | -21.6% | SHS | 38147U107 |
| IWO | ISHARES TR | 1,100 | $236K | 0.0% | $214.52 | $237.41 | — | Put | 464287648 |
| DFAC | DIMENSIONAL ETF TRUST | 9,701 | $236K | 0.0% | $24.28 | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,484 | $235K | 0.0% | $158.66 | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| CELH | CELSIUS HLDGS INC | 2,227 | $232K | 0.0% | $104.04 * | $32.61 | 0.0% | COM NEW | 15118V207 |
| AES | AES CORP | 8,025 | $231K | 0.0% | $28.76 * | $23.57 | 0.0% | COM | 00130H105 |
| YUMC | YUM CHINA HLDGS INC | 4,223 | $231K | 0.0% | $54.65 * | $50.83 | 0.0% | COM | 98850P109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,399 | $231K | 0.0% | $18.60 * | $4.93 | +212.4% | COM | 14888U101 |
| WEC | WEC ENERGY GROUP INC | 2,429 | $228K | 0.0% | $93.76 * | $80.88 | +2.3% | COM | 92939U106 |
| RC | READY CAPITAL CORP | 20,332 | $226K | 0.0% | $11.14 | $11.14 | — | COM | 75574U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,300 | $226K | 0.0% | $52.61 * | $63.41 | -24.3% | Put | G7997R103 |
| EXC | EXELON CORP | 5,226 | $226K | 0.0% | $43.24 * | $35.19 | 0.0% | COM | 30161N101 |
| MGRC | MCGRATH RENTCORP | 2,288 | $226K | 0.0% | $98.74 * | $93.63 | 0.0% | COM | 580589109 |
| SPEM | SPDR INDEX SHS FDS | 6,828 | $225K | 0.0% | $32.96 | $40.55 | — | PORTFOLIO EMG MK | 78463X509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,967 | $225K | 0.0% | $75.83 * | $67.68 | 0.0% | COM | 416515104 |
| — | UNILEVER PLC | 4,445 | $224K | 0.0% | $50.35 | $53.30 | — | SPON ADR NEW | 904767704 |
| TECL | DIREXION SHS ETF TR | 10,110 | $223K | 0.0% | $22.10 | $66.82 | — | DLY TECH BULL 3X | 25459W102 |
| WCN | WASTE CONNECTIONS INC | 1,685 | $223K | 0.0% | $132.56 | $126.81 | +5.1% | COM | 94106B101 |
| SSO | PROSHARES TR | 5,000 | $222K | 0.0% | $44.45 | $92.66 | — | Put | 74347R107 |
| RMD | RESMED INC | 1,065 | $222K | 0.0% | $208.19 * | $209.51 | +1.9% | COM | 761152107 |
| — | PIONEER NAT RES CO | 965 | $220K | 0.0% | $228.46 | $216.46 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 1,400 | $220K | 0.0% | $156.95 * | $114.21 | +28.7% | Put | G29183103 |
| SDOG | ALPS ETF TR | 4,250 | $219K | 0.0% | $51.44 | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $218K | 0.0% | $257.82 * | $241.04 | 0.0% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 1,086 | $218K | 0.0% | $200.60 | $200.60 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 2,500 | $217K | 0.0% | $86.88 * | $121.92 | -23.4% | Put | 254687106 |
| TILT | FLEXSHARES TR | 1,450 | $215K | 0.0% | $148.60 | $144.14 | — | MORNSTAR USMKT | 33939L100 |
| POST | POST HLDGS INC | 2,386 | $215K | 0.0% | $90.26 | $89.15 | 0.0% | COM | 737446104 |
| ACN | ACCENTURE PLC IRELAND | 800 | $213K | 0.0% | $266.84 | $272.64 | -3.1% | Put | G1151C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,122 | $213K | 0.0% | $14.10 | $14.55 | — | UNIT | 85207H104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,892 | $211K | 0.0% | $43.10 | $28.74 | — | COM UT REP LP | 86765K109 |
| NEAR | ISHARES U S ETF TR | 4,279 | $211K | 0.0% | $49.27 | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| PBA | PEMBINA PIPELINE CORP | 6,200 | $210K | 0.0% | $33.95 * | $28.92 | 0.0% | COM | 706327103 |
| AMGN | AMGEN INC | 800 | $210K | 0.0% | $262.64 * | $222.45 | +9.1% | Put | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $210K | 0.0% | $149.65 * | $123.20 | +13.4% | Put | 00846U101 |
| ATEC | ALPHATEC HLDGS INC | 16,895 | $209K | 0.0% | $12.35 * | $13.19 | -23.6% | COM NEW | 02081G201 |
| — | APTIV PLC | 2,229 | $208K | 0.0% | $93.16 | $93.16 | — | SHS | G6095L109 |
| NIO | NIO INC | 21,133 | $206K | 0.0% | $9.75 | $37.94 | — | SPON ADS | 62914V106 |
| ENTG | ENTEGRIS INC | 3,110 | $204K | 0.0% | $65.61 * | $103.54 | -29.8% | COM | 29362U104 |
| — | EATON VANCE ENHANCED EQUITY | 13,512 | $202K | 0.0% | $14.93 | $14.93 | — | COM | 278274105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,560 | $200K | 0.0% | $43.96 | $43.96 | — | US TARGETED VLU | 25434V609 |
| AOA | ISHARES TR | 3,352 | $200K | 0.0% | $59.75 | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| VYX | NCR CORP NEW | 8,474 | $198K | 0.0% | $23.41 * | $13.30 | 0.0% | COM | 62886E108 |
| ARKG | ARK ETF TR | 6,767 | $191K | 0.0% | $28.23 | $68.48 | — | GENOMIC REV ETF | 00214Q302 |
| IHI | ISHARES TR | 3,600 | $189K | 0.0% | $52.57 | $60.59 | — | Put | 464288810 |
| ETN | EATON CORP PLC | 1,200 | $188K | 0.0% | $156.95 * | $114.21 | +28.7% | Call | G29183103 |
| NKE | NIKE INC | 1,600 | $187K | 0.0% | $117.01 * | $105.05 | -9.3% | Call | 654106103 |
| ARKK | ARK ETF TR | 5,953 | $186K | 0.0% | $31.24 | $101.61 | — | INNOVATION ETF | 00214Q104 |
| STWD | STARWOOD PPTY TR INC | 10,122 | $186K | 0.0% | $18.33 | $20.91 | — | COM | 85571B105 |
| CRK | COMSTOCK RES INC | 13,533 | $186K | 0.0% | $13.71 * | $10.23 | +58.4% | COM | 205768302 |
| — | THE NECESSITY RETAIL REIT IN | 30,740 | $182K | 0.0% | $5.93 | $9.10 | — | COM CLASS A | 02607T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,146 | $181K | 0.0% | $6.42 * | $14.28 | -46.9% | CL A | 69608A108 |
| FICO | FAIR ISAAC CORP | 300 | $180K | 0.0% | $598.58 * | $425.90 | +23.5% | Put | 303250104 |
| GOOGL | ALPHABET INC | 2,000 | $176K | 0.0% | $88.23 * | $109.49 | -13.9% | Call | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2,100 | $176K | 0.0% | $83.60 * | $69.59 | +6.1% | Put | 65339F101 |
| CPER | UNITED STS COMMODITY INDEX F | 7,500 | $173K | 0.0% | $23.09 | $23.45 | — | Put | 911718104 |
| IAU | ISHARES GOLD TR | 5,000 | $173K | 0.0% | $34.59 | $34.01 | — | Put | 464285204 |
| FISV | FISERV INC | 1,700 | $172K | 0.0% | $101.07 | $97.45 | +2.2% | Put | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $172K | 0.0% | $343.38 * | $216.78 | +48.3% | Put | 38141G104 |
| — | PROVENTION BIO INC | 16,100 | $170K | 0.0% | $10.57 | $3.77 | — | COM | 74374N102 |
| CLX | CLOROX CO DEL | 1,200 | $168K | 0.0% | $140.33 * | $132.43 | -3.5% | Put | 189054109 |
| AVGO | BROADCOM INC | 300 | $168K | 0.0% | $559.13 * | $44.86 | +6.1% | Call | 11135F101 |
| V | VISA INC | 800 | $166K | 0.0% | $207.76 * | $175.32 | +12.4% | Call | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 700 | $166K | 0.0% | $237.33 * | $237.60 | -5.4% | Put | 824348106 |
| YUMC | YUM CHINA HLDGS INC | 3,000 | $164K | 0.0% | $54.65 * | $50.83 | 0.0% | Put | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $164K | 0.0% | $545.61 * | $296.94 | +66.8% | Put | 666807102 |
| MPC | MARATHON PETE CORP | 1,400 | $163K | 0.0% | $116.39 * | $73.01 | +45.8% | Call | 56585A102 |
| CVX | CHEVRON CORP NEW | 900 | $162K | 0.0% | $179.49 * | $120.11 | +27.6% | Put | 166764100 |
| THC | TENET HEALTHCARE CORP | 3,306 | $161K | 0.0% | $48.79 * | $46.22 | 0.0% | COM NEW | 88033G407 |
| LULU | LULULEMON ATHLETICA INC | 500 | $160K | 0.0% | $320.38 * | $330.21 | -0.4% | Put | 550021109 |
| ARKK | ARK ETF TR | 5,100 | $159K | 0.0% | $31.24 | $101.61 | — | Call | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $159K | 0.0% | $265.35 * | $233.37 | +4.5% | Put | 46120E602 |
| INTC | INTEL CORP | 6,000 | $159K | 0.0% | $26.43 | $34.37 | -22.5% | Put | 458140100 |
| PGR | PROGRESSIVE CORP | 1,200 | $156K | 0.0% | $129.71 * | $114.15 | +1.3% | Put | 743315103 |
| EXAS | EXACT SCIENCES CORP | 3,100 | $153K | 0.0% | $49.51 * | $40.86 | 0.0% | Put | 30063P105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,026 | $152K | 0.0% | $11.66 | $16.22 | — | COM | 09247D105 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $151K | 0.0% | $37.70 * | $35.38 | +14.7% | Put | 910047109 |
| BAC | BANK AMERICA CORP | 4,500 | $149K | 0.0% | $33.12 * | $28.25 | +12.2% | Put | 060505104 |
| LLY | LILLY ELI & CO | 400 | $146K | 0.0% | $365.84 * | $228.23 | +51.5% | Put | 532457108 |
| CAT | CATERPILLAR INC | 600 | $144K | 0.0% | $239.56 * | $178.30 | +15.9% | Call | 149123101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,119 | $140K | 0.0% | $11.55 * | $8.79 | -5.9% | COM | 69121K104 |
| QS | QUANTUMSCAPE CORP | 24,491 | $139K | 0.0% | $5.67 * | $7.41 | 0.0% | COM CL A | 74767V109 |
| THC | TENET HEALTHCARE CORP | 2,800 | $137K | 0.0% | $48.79 * | $46.22 | 0.0% | Put | 88033G407 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $135K | 0.0% | $11.80 | $14.83 | — | COM | 67066V101 |
| GOOG | ALPHABET INC | 1,500 | $133K | 0.0% | $88.73 * | $108.47 | -12.7% | Call | 02079K107 |
| META | META PLATFORMS INC | 1,100 | $132K | 0.0% | $120.34 * | $248.75 | -53.1% | Call | 30303M102 |
| — | LUCID GROUP INC | 19,253 | $131K | 0.0% | $6.83 | $13.93 | — | COM | 549498103 |
| LUNG | PULMONX CORP | 15,575 | $131K | 0.0% | $8.43 * | $42.64 | -77.7% | COM | 745848101 |
| CSCO | CISCO SYS INC | 2,700 | $129K | 0.0% | $47.64 * | $38.85 | +6.7% | Put | 17275R102 |
| IWF | ISHARES TR | 600 | $129K | 0.0% | $214.24 | $218.02 | — | Put | 464287614 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,000 | $128K | 0.0% | $3.21 | $3.21 | — | SPONSORED ADS | 48138M105 |
| INTC | INTEL CORP | 4,800 | $127K | 0.0% | $26.43 | $34.37 | -22.5% | Call | 458140100 |
| WM | WASTE MGMT INC DEL | 800 | $126K | 0.0% | $156.88 * | $121.25 | +26.3% | Put | 94106L109 |
| EFA | ISHARES TR | 1,900 | $125K | 0.0% | $65.64 | $73.52 | — | Call | 464287465 |
| STLA | STELLANTIS N.V | 8,464 | $120K | 0.0% | $14.20 | $14.20 | — | SHS | N82405106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 300 | $120K | 0.0% | $399.91 * | $345.60 | +12.7% | Put | 879360105 |
| CAT | CATERPILLAR INC | 500 | $120K | 0.0% | $239.56 * | $178.30 | +15.9% | Put | 149123101 |
| LOW | LOWES COS INC | 600 | $120K | 0.0% | $199.24 * | $168.12 | +11.9% | Put | 548661107 |
| FAST | FASTENAL CO | 2,500 | $118K | 0.0% | $47.32 * | $24.01 | -5.7% | Put | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 700 | $116K | 0.0% | $165.71 * | $153.47 | 0.0% | Call | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 3,200 | $109K | 0.0% | $34.20 | $33.08 | — | Put | 81369Y605 |
| — | TILRAY BRANDS INC | 40,276 | $108K | 0.0% | $2.69 | $9.37 | — | COM CL 2 | 88688T100 |
| CDW | CDW CORP | 600 | $107K | 0.0% | $178.58 * | $128.02 | +31.9% | Put | 12514G108 |
| MA | MASTERCARD INCORPORATED | 300 | $104K | 0.0% | $347.73 * | $313.43 | +3.2% | Put | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,400 | $99,708 | 0.0% | $71.22 * | $151.54 | -47.3% | Call | 70450Y103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,843 | $96,894 | 0.0% | $3.48 | $9.53 | — | COM | 92766K106 |
| — | WHEELS UP EXPERIENCE INC | 92,235 | $95,002 | 0.0% | $1.03 | $1.94 | — | COM CL A | 96328L106 |
| SO | SOUTHERN CO | 1,300 | $92,833 | 0.0% | $71.41 * | $55.69 | +7.1% | Put | 842587107 |
| AMZN | AMAZON COM INC | 1,100 | $92,400 | 0.0% | $84.00 * | $123.92 | -20.3% | Call | 023135106 |
| TTD | THE TRADE DESK INC | 2,000 | $89,660 | 0.0% | $44.83 * | $64.19 | -21.0% | Call | 88339J105 |
| O | REALTY INCOME CORP | 1,400 | $88,802 | 0.0% | $63.43 * | $51.91 | +0.6% | Put | 756109104 |
| HRTX | HERON THERAPEUTICS INC | 35,308 | $88,270 | 0.0% | $2.50 * | $11.88 | -72.9% | COM | 427746102 |
| VYX | NCR CORP NEW | 3,700 | $86,617 | 0.0% | $23.41 * | $13.30 | 0.0% | Call | 62886E108 |
| STLA | STELLANTIS N.V | 6,000 | $85,200 | 0.0% | $14.20 | $14.20 | — | Call | N82405106 |
| IQ | IQIYI INC | 16,000 | $84,800 | 0.0% | $5.30 | $5.30 | — | SPONSORED ADS | 46267X108 |
| THO | THOR INDS INC | 1,100 | $83,039 | 0.0% | $75.49 | $98.15 | -23.6% | Call | 885160101 |
| — | AMC ENTMT HLDGS INC | 20,000 | $81,400 | 0.0% | $4.07 | — | — | Put | 00165C104 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $79,968 | 0.0% | $49.98 * | $56.08 | -4.0% | Put | 595112103 |
| PSEC | PROSPECT CAP CORP | 10,536 | $73,651 | 0.0% | $6.99 * | $4.69 | -1.3% | COM | 74348T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000 | $67,740 | 0.0% | $67.74 * | $173.19 | -56.1% | Put | 98980L101 |
| FIGS | FIGS INC | 10,000 | $67,300 | 0.0% | $6.73 * | $7.19 | 0.0% | Call | 30260D103 |
| CRM | SALESFORCE INC | 500 | $66,295 | 0.0% | $132.59 * | $214.49 | -32.8% | Call | 79466L302 |
| CRM | SALESFORCE INC | 500 | $66,295 | 0.0% | $132.59 * | $214.49 | -32.8% | Put | 79466L302 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,307 | $64,492 | 0.0% | $2.06 * | $3.93 | -40.4% | COM CL A | 65345M108 |
| BITF | BITFARMS LTD | 141,000 | $62,040 | 0.0% | $0.44 * | $1.55 | -52.6% | COM | 09173B107 |
| — | YAMANA GOLD INC | 11,130 | $61,774 | 0.0% | $5.55 | $2.80 | — | COM | 98462Y100 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,913 | $60,820 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| TGT | TARGET CORP | 400 | $59,616 | 0.0% | $149.04 * | $156.44 | -9.9% | Put | 87612E106 |
| T | AT&T INC | 3,200 | $58,912 | 0.0% | $18.41 * | $15.23 | -0.8% | Put | 00206R102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,094 | $58,107 | 0.0% | $2.63 | $2.63 | — | COM | 003009107 |
| SNOW | SNOWFLAKE INC | 400 | $57,416 | 0.0% | $143.54 * | $211.12 | -27.7% | Put | 833445109 |
| CCL | CARNIVAL CORP | 7,099 | $57,218 | 0.0% | $8.06 * | $20.37 | -57.7% | COMMON STOCK | 143658300 |
| TQQQ | PROSHARES TR | 3,000 | $51,900 | 0.0% | $17.30 | $42.99 | — | Put | 74347X831 |
| RBLX | ROBLOX CORP | 1,800 | $51,228 | 0.0% | $28.46 * | $81.24 | -56.8% | Put | 771049103 |
| LMT | LOCKHEED MARTIN CORP | 100 | $48,649 | 0.0% | $486.49 * | $369.33 | +15.5% | Put | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $47,138 | 0.0% | $33.67 | $32.36 | +3.7% | Call | 844741108 |
| NXE | NEXGEN ENERGY LTD | 10,555 | $46,759 | 0.0% | $4.43 * | $2.12 | +96.6% | COM | 65340P106 |
| MPC | MARATHON PETE CORP | 400 | $46,556 | 0.0% | $116.39 * | $73.01 | +45.8% | Put | 56585A102 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $45,240 | 0.0% | $37.70 * | $35.38 | +14.7% | Call | 910047109 |
| UPRO | PROSHARES TR | 1,300 | $42,601 | 0.0% | $32.77 | $82.49 | — | Put | 74347X864 |
| — | APPHARVEST INC | 73,044 | $41,446 | 0.0% | $0.57 | $5.37 | — | COM | 03783T103 |
| — | AMARIN CORP PLC | 33,773 | $40,865 | 0.0% | $1.21 | $1.49 | — | SPONS ADR NEW | 023111206 |
| — | ETF MANAGERS TR | 8,978 | $38,250 | 0.0% | $4.26 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| BA | BOEING CO | 200 | $38,098 | 0.0% | $190.49 * | $197.12 | -17.0% | Call | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 1,400 | $34,622 | 0.0% | $24.73 * | $35.74 | -23.4% | Call | 90353T100 |
| CMCSA | COMCAST CORP NEW | 900 | $31,473 | 0.0% | $34.97 * | $39.84 | -24.6% | Put | 20030N101 |
| — | PAVMED INC | 60,000 | $28,800 | 0.0% | $0.48 | $2.21 | — | COM | 70387R106 |
| CCL | CARNIVAL CORP | 3,500 | $28,210 | 0.0% | $8.06 * | $20.37 | -57.7% | Call | 143658300 |
| IWN | ISHARES TR | 200 | $27,734 | 0.0% | $138.67 | $132.93 | — | Call | 464287630 |
| NUE | NUCOR CORP | 200 | $26,362 | 0.0% | $131.81 | $87.00 | +49.0% | Put | 670346105 |
| FIGS | FIGS INC | 3,446 | $23,192 | 0.0% | $6.73 * | $7.19 | 0.0% | CL A | 30260D103 |
| VAXX | VAXXINITY INC | 13,824 | $19,354 | 0.0% | $1.40 * | $3.78 | -55.6% | COM CL A | 92244V104 |
| VYX | NCR CORP NEW | 800 | $18,728 | 0.0% | $23.41 * | $13.30 | 0.0% | Put | 62886E108 |
| REKR | REKOR SYSTEMS INC | 14,702 | $17,642 | 0.0% | $1.20 * | $8.99 | -89.2% | COM | 759419104 |
| — | CLEVER LEAVES HOLDINGS INC | 52,208 | $16,028 | 0.0% | $0.31 | $0.31 | — | COM | 186760104 |
| DNN | DENISON MINES CORP | 13,700 | $15,755 | 0.0% | $1.15 | $1.04 | +14.2% | COM | 248356107 |
| ARKG | ARK ETF TR | 400 | $11,292 | 0.0% | $28.23 | $68.48 | — | Call | 00214Q302 |
| — | THE VALENS COMPANY INC | 13,320 | $8,791 | 0.0% | $0.66 | $0.66 | — | COM NEW | 91914P603 |
| — | HELIOGEN INC | 12,583 | $8,785 | 0.0% | $0.70 | $2.07 | — | COMMON STOCK | 42329E105 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $7,910 | 0.0% | $0.17 | $0.36 | — | COM NEW | 00547W208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $6,420 | 0.0% | $6.42 * | $14.28 | -46.9% | Call | 69608A108 |
| — | THE BEACHBODY COMPANY INC | 12,000 | $6,312 | 0.0% | $0.53 | $1.17 | — | COM CL A | 073463101 |
| — | ETF MANAGERS TR | 1,100 | $4,686 | 0.0% | $4.26 | $4.26 | — | Call | 26924G508 |
| FXI | ISHARES TR | 128 | $3,650 | 0.0% | $28.52 | $46.64 | — | CHINA LG-CAP ETF | 464287184 |
| W | WAYFAIR INC | 100 | $3,289 | 0.0% | $32.89 * | $219.16 | -84.1% | Call | 94419L101 |