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