Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $10.28B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,122,900 | $1.688B | 16.4% | $409.39 | $392.93 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,941,600 | $1.204B | 11.7% | $409.39 | $392.93 | — | Put | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,049,884 | $969M | 9.4% | $20.59 | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,765,145 | $723M | 7.0% | $409.39 | $392.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,199,201 | $363M | 3.5% | $164.90 * | $107.99 | +34.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,393,205 | $251M | 2.4% | $20.28 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,558,069 | $201M | 2.0% | $21.08 | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| FTEC | FIDELITY COVINGTON TRUST | 1,529,261 | $174M | 1.7% | $113.95 | $85.97 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 552,200 | $159M | 1.5% | $288.30 * | $192.55 | +29.6% | COM | 594918104 |
| AGG | ISHARES TR | 1,121,918 | $112M | 1.1% | $99.64 | $99.66 | — | CORE US AGGBD ET | 464287226 |
| FHLC | FIDELITY COVINGTON TRUST | 1,511,898 | $92.94M | 0.9% | $61.47 | $53.46 | — | MSCI HLTH CARE I | 316092600 |
| IVW | ISHARES TR | 1,432,641 | $91.53M | 0.9% | $63.89 | $73.36 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 824,120 | $85.12M | 0.8% | $103.29 * | $114.72 | -15.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 221,978 | $83.48M | 0.8% | $376.07 | $366.23 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 270,671 | $75.18M | 0.7% | $277.77 * | $16.73 | +29.2% | COM | 67066G104 |
| FNCL | FIDELITY COVINGTON TRUST | 1,527,315 | $68.88M | 0.7% | $45.10 | $44.02 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 1,017,156 | $66.6M | 0.6% | $65.48 | $59.86 | — | MSCI CONSM DIS | 316092204 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,426,043 | $64.41M | 0.6% | $45.17 | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 1,173,225 | $62.05M | 0.6% | $52.89 | $44.00 | — | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 326,100 | $53.77M | 0.5% | $164.90 * | $107.99 | +34.7% | Put | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 99,659 | $47.1M | 0.5% | $472.59 * | $340.63 | +34.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 1,043,554 | $46.56M | 0.5% | $44.62 * | $29.68 | +22.3% | COM | 02209S103 |
| FCOM | FIDELITY COVINGTON TRUST | 1,264,437 | $46.28M | 0.5% | $36.60 | $39.06 | — | MSCI COMMNTN SVC | 316092873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,283 | $43.93M | 0.4% | $308.77 | $287.26 | +7.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 407,499 | $42.38M | 0.4% | $104.00 * | $104.15 | -8.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 402,512 | $41.75M | 0.4% | $103.73 * | $105.21 | -9.5% | CAP STK CL A | 02079K305 |
| FSTA | FIDELITY COVINGTON TRUST | 906,593 | $40.93M | 0.4% | $45.15 | $38.72 | — | CONSMR STAPLES | 316092303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 561,991 | $40.51M | 0.4% | $72.08 | $72.07 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 236,103 | $37.63M | 0.4% | $159.37 * | $99.48 | +38.8% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 289,819 | $37.52M | 0.4% | $129.46 | $124.16 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 125,485 | $37.03M | 0.4% | $295.12 * | $247.47 | +15.0% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 176,183 | $36.85M | 0.4% | $209.14 * | $214.08 | -8.1% | COM | 297178105 |
| TSLA | TESLA INC | 174,213 | $36.14M | 0.4% | $207.46 * | $212.83 | -18.0% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 680,433 | $34.47M | 0.3% | $50.66 | $50.65 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 402,435 | $33.33M | 0.3% | $82.83 | $60.28 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 137,662 | $33.3M | 0.3% | $241.88 | $299.47 | — | CORE S&P500 ETF | 464287200 |
| FENY | FIDELITY COVINGTON TRUST | 1,481,601 | $33.25M | 0.3% | $22.44 | $17.10 | — | MSCI ENERGY IDX | 316092402 |
| JNJ | JOHNSON & JOHNSON | 207,055 | $32.09M | 0.3% | $155.00 * | $119.23 | +24.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 83,233 | $32.08M | 0.3% | $385.47 | $293.50 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 111,000 | $32M | 0.3% | $288.30 * | $192.55 | +29.6% | Put | 594918104 |
| PFFD | GLOBAL X FDS | 1,610,545 | $31.99M | 0.3% | $19.86 | $24.28 | — | US PFD ETF | 37954Y657 |
| VYM | VANGUARD WHITEHALL FDS | 289,104 | $30.5M | 0.3% | $105.50 | $100.78 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 232,063 | $30.24M | 0.3% | $130.31 | $112.20 | +14.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 272,453 | $29.88M | 0.3% | $109.66 * | $62.71 | +59.8% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 315,619 | $29.07M | 0.3% | $92.09 | $92.09 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 153,941 | $28.06M | 0.3% | $182.30 * | $129.93 | +22.1% | COM | 713448108 |
| IJJ | ISHARES TR | 271,299 | $27.88M | 0.3% | $102.77 | $102.44 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 847,784 | $27.26M | 0.3% | $32.15 | $32.64 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 84,493 | $27.12M | 0.3% | $320.93 | $368.41 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 260,615 | $26.37M | 0.3% | $101.18 | $100.40 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 116,647 | $26.3M | 0.3% | $225.46 * | $195.51 | +11.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,459 | $26M | 0.3% | $385.37 * | $421.68 | -15.7% | COM | 00724F101 |
| TGT | TARGET CORP | 155,816 | $25.81M | 0.3% | $165.63 * | $156.44 | -5.0% | COM | 87612E106 |
| NKE | NIKE INC | 197,409 | $24.21M | 0.2% | $122.64 * | $105.82 | +10.3% | CL B | 654106103 |
| ACWI | ISHARES TR | 259,273 | $23.64M | 0.2% | $91.16 | $91.16 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 668,065 | $23.25M | 0.2% | $34.80 | $34.40 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 351,107 | $23.03M | 0.2% | $65.58 | $65.57 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 64,694 | $22.35M | 0.2% | $345.48 * | $40.00 | -17.3% | COM | 64110L106 |
| WMT | WALMART INC | 149,746 | $22.08M | 0.2% | $147.45 * | $42.72 | +7.2% | COM | 931142103 |
| ANGL | VANECK ETF TRUST | 764,754 | $21.43M | 0.2% | $28.02 | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| VXF | VANGUARD INDEX FDS | 152,364 | $21.36M | 0.2% | $140.20 | $141.99 | — | EXTEND MKT ETF | 922908652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 333,428 | $20.81M | 0.2% | $62.40 | $62.51 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 49,023 | $20.24M | 0.2% | $412.88 * | $348.34 | +14.0% | COM | 244199105 |
| FMAT | FIDELITY COVINGTON TRUST | 426,681 | $19.45M | 0.2% | $45.59 | $40.47 | — | MSCI MATLS INDEX | 316092881 |
| ACWX | ISHARES TR | 397,296 | $19.38M | 0.2% | $48.77 | $48.77 | — | MSCI ACWI EX US | 464288240 |
| IBDW | ISHARES TR | 935,389 | $19.31M | 0.2% | $20.64 | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| BX | BLACKSTONE INC | 150,803 | $19.27M | 0.2% | $127.77 * | $54.64 | +48.5% | COM | 09260D107 |
| ITOT | ISHARES TR | 209,833 | $19M | 0.2% | $90.55 | $85.32 | — | CORE S&P TTL STK | 464287150 |
| FREL | FIDELITY COVINGTON TRUST | 751,765 | $18.73M | 0.2% | $24.91 | $28.13 | — | MSCI RL EST ETF | 316092857 |
| CSCO | CISCO SYS INC | 347,413 | $18.16M | 0.2% | $52.28 * | $40.40 | +11.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 84,647 | $17.94M | 0.2% | $211.94 * | $223.49 | -24.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 246,466 | $17.63M | 0.2% | $71.52 | $73.11 | — | MSCI EAFE ETF | 464287465 |
| FUTY | FIDELITY COVINGTON TRUST | 389,944 | $17.09M | 0.2% | $43.82 | $41.28 | — | MSCI UTILS INDEX | 316092865 |
| MUB | ISHARES TR | 158,053 | $17.03M | 0.2% | $107.74 | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 51,391 | $16.81M | 0.2% | $327.11 | $223.54 | +44.8% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 110,834 | $16.74M | 0.2% | $151.01 | $149.13 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 222,939 | $16.46M | 0.2% | $73.83 | $78.76 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 403,152 | $16.45M | 0.2% | $40.80 * | $33.31 | +9.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 34,670 | $16.39M | 0.2% | $472.74 * | $389.43 | +11.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 211,485 | $16.3M | 0.2% | $77.08 * | $70.07 | +0.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 160,691 | $16.27M | 0.2% | $101.26 | $100.39 | -0.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 62,996 | $15.88M | 0.2% | $252.04 * | $224.49 | -0.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 97,055 | $15.84M | 0.2% | $163.16 * | $120.11 | +23.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 43,544 | $15.82M | 0.2% | $363.41 | $313.43 | +14.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 157,410 | $15.22M | 0.1% | $96.70 | $95.95 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 101,497 | $15.09M | 0.1% | $148.69 * | $105.60 | +26.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 292,604 | $14.24M | 0.1% | $48.67 | $159.22 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 76,051 | $14.15M | 0.1% | $186.01 * | $146.33 | +10.3% | COM | 882508104 |
| MCK | MCKESSON CORP | 39,480 | $14.06M | 0.1% | $356.05 | $177.50 | +100.7% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 69,802 | $13.95M | 0.1% | $199.78 * | $183.59 | -9.1% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 28,003 | $13.91M | 0.1% | $496.87 * | $388.15 | +21.4% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,990 | $13.9M | 0.1% | $53.47 | $53.46 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 42,900 | $13.77M | 0.1% | $320.93 | $368.41 | — | Put | 46090E103 |
| DIS | DISNEY WALT CO | 131,363 | $13.15M | 0.1% | $100.13 | $116.77 | -15.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 45,937 | $13.13M | 0.1% | $285.81 * | $267.99 | -2.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 46,894 | $13.11M | 0.1% | $279.61 * | $220.31 | +13.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 121,806 | $12.96M | 0.1% | $106.39 * | $75.23 | +31.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 101,386 | $12.93M | 0.1% | $127.58 * | $110.94 | +4.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 105,124 | $12.91M | 0.1% | $122.83 * | $112.99 | -1.0% | COM | 038222105 |
| USMV | ISHARES TR | 176,885 | $12.87M | 0.1% | $72.74 | $59.38 | — | MSCI USA MIN VOL | 46429B697 |
| AOK | ISHARES TR | 365,899 | $12.79M | 0.1% | $34.96 | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| JBHT | HUNT J B TRANS SVCS INC | 71,985 | $12.63M | 0.1% | $175.46 | $140.50 | +25.7% | COM | 445658107 |
| SBUX | STARBUCKS CORP | 120,480 | $12.55M | 0.1% | $104.13 * | $80.74 | +20.2% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,495 | $12.51M | 0.1% | $93.02 | $89.80 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,984 | $12.43M | 0.1% | $144.62 | $144.99 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 35,980 | $12.36M | 0.1% | $343.42 * | $228.23 | +44.5% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 42,875 | $12.24M | 0.1% | $285.47 * | $252.48 | +2.1% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,437 | $12.12M | 0.1% | $458.42 | $439.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 52,393 | $11.83M | 0.1% | $225.89 * | $207.20 | +1.8% | CL A | 21036P108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 271,611 | $11.76M | 0.1% | $43.28 | $37.01 | — | S&P500 QUALITY | 46137V241 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,240 | $11.73M | 0.1% | $69.31 * | $57.12 | +7.7% | COM | 110122108 |
| SDY | SPDR SER TR | 93,706 | $11.59M | 0.1% | $123.71 | $121.83 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 44,328 | $11.32M | 0.1% | $255.47 * | $233.37 | +5.6% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,389 | $11.18M | 0.1% | $576.37 * | $481.22 | +16.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 55,672 | $11.12M | 0.1% | $199.74 * | $84.58 | +0.2% | COM | 697435105 |
| — | BLACKROCK INC | 16,292 | $10.9M | 0.1% | $669.14 | $679.87 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 181,798 | $10.78M | 0.1% | $59.32 * | $56.05 | -1.1% | CL A | 902494103 |
| NULV | NUSHARES ETF TR | 313,625 | $10.69M | 0.1% | $34.07 | $37.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| FLOT | ISHARES TR | 203,767 | $10.27M | 0.1% | $50.39 | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 104,657 | $10.26M | 0.1% | $98.01 * | $65.48 | +24.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 169,401 | $10.22M | 0.1% | $60.34 * | $56.08 | +3.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 19,204 | $10.18M | 0.1% | $530.13 | $338.07 | — | COM | 512807108 |
| TBIL | RBB FD INC | 201,795 | $10.11M | 0.1% | $50.08 | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| NOW | SERVICENOW INC | 21,739 | $10.1M | 0.1% | $464.72 * | $85.43 | +1.9% | COM | 81762P102 |
| BA | BOEING CO | 46,917 | $9.967M | 0.1% | $212.43 * | $197.79 | +5.0% | COM | 097023105 |
| INTC | INTEL CORP | 304,589 | $9.951M | 0.1% | $32.67 * | $33.09 | -16.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 43,473 | $9.948M | 0.1% | $228.84 | $187.98 | +22.7% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 300,121 | $9.709M | 0.1% | $32.35 | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 46,808 | $9.565M | 0.1% | $204.34 * | $192.47 | -1.5% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 119,565 | $9.369M | 0.1% | $78.36 * | $72.30 | +4.6% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 114,730 | $9.318M | 0.1% | $81.22 | $70.76 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 38,133 | $9.317M | 0.1% | $244.33 | $219.16 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 112,049 | $9.305M | 0.1% | $83.04 | $82.77 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 124,533 | $9.304M | 0.1% | $74.71 | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 38,062 | $9.202M | 0.1% | $241.75 * | $222.45 | +0.7% | COM | 031162100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 477,366 | $9.146M | 0.1% | $19.16 | $18.82 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 371,141 | $9.126M | 0.1% | $24.59 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ETN | EATON CORP PLC | 52,872 | $9.059M | 0.1% | $171.34 * | $133.40 | +20.1% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 42,558 | $8.976M | 0.1% | $210.92 | $212.60 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 43,100 | $8.942M | 0.1% | $207.46 * | $212.83 | -18.0% | Put | 88160R101 |
| IWD | ISHARES TR | 58,286 | $8.875M | 0.1% | $152.26 | $144.47 | — | RUS 1000 VAL ETF | 464287598 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 456,533 | $8.813M | 0.1% | $19.31 | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| WFC | WELLS FARGO CO NEW | 231,493 | $8.653M | 0.1% | $37.38 * | $39.56 | +2.3% | COM | 949746101 |
| — | LUMINAR TECHNOLOGIES INC | 1,332,692 | $8.649M | 0.1% | $6.49 | $4.95 | — | COM CL A | 550424105 |
| SHY | ISHARES TR | 104,383 | $8.576M | 0.1% | $82.16 | $83.24 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 61,253 | $8.517M | 0.1% | $139.04 | $118.70 | — | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 18,637 | $8.309M | 0.1% | $445.83 * | $400.50 | +0.7% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 186,200 | $8.308M | 0.1% | $44.62 * | $29.68 | +22.3% | Put | 02209S103 |
| FDLO | FIDELITY COVINGTON TRUST | 174,682 | $8.294M | 0.1% | $47.48 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| SCHB | SCHWAB STRATEGIC TR | 173,260 | $8.291M | 0.1% | $47.85 | $51.97 | — | US BRD MKT ETF | 808524102 |
| NULG | NUSHARES ETF TR | 147,597 | $8.227M | 0.1% | $55.74 | $59.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| USRT | ISHARES TR | 159,518 | $8.04M | 0.1% | $50.40 | $57.39 | — | CRE U S REIT ETF | 464288521 |
| PM | PHILIP MORRIS INTL INC | 82,506 | $8.024M | 0.1% | $97.25 * | $77.76 | +11.8% | COM | 718172109 |
| IWV | ISHARES TR | 33,878 | $7.975M | 0.1% | $235.41 | $182.35 | — | RUSSELL 3000 ETF | 464287689 |
| SSP | SCRIPPS E W CO OHIO | 842,478 | $7.928M | 0.1% | $9.41 | $13.55 | -30.2% | CL A NEW | 811054402 |
| BAC | BANK AMERICA CORP | 275,681 | $7.885M | 0.1% | $28.60 * | $28.42 | +7.6% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 41,021 | $7.776M | 0.1% | $189.56 | $192.08 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 124,220 | $7.705M | 0.1% | $62.03 * | $50.74 | +9.2% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,279 | $7.649M | 0.1% | $315.07 * | $282.55 | +6.2% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,940 | $7.503M | 0.1% | $104.29 * | $98.31 | +2.0% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 190,428 | $7.406M | 0.1% | $38.89 * | $37.10 | -11.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 36,089 | $7.263M | 0.1% | $201.26 * | $193.12 | -1.9% | COM | 907818108 |
| IJS | ISHARES TR | 77,575 | $7.26M | 0.1% | $93.59 | $91.29 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 52,131 | $7.2M | 0.1% | $138.11 | $124.38 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 76,595 | $7.117M | 0.1% | $92.92 * | $67.86 | +25.0% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 48,929 | $7.087M | 0.1% | $144.84 * | $136.20 | +2.8% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 28,374 | $6.908M | 0.1% | $243.45 * | $179.92 | +21.0% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 139,524 | $6.851M | 0.1% | $49.10 | $38.67 | +27.7% | COM STK | 806857108 |
| IWM | ISHARES TR | 37,530 | $6.695M | 0.1% | $178.40 | $186.17 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 15,156 | $6.679M | 0.1% | $440.69 * | $423.50 | +0.2% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 79,905 | $6.63M | 0.1% | $82.97 * | $65.56 | +13.9% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 49,263 | $6.612M | 0.1% | $134.22 * | $111.85 | +3.9% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,000 | $6.468M | 0.1% | $154.01 | $146.58 | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 58,778 | $6.462M | 0.1% | $109.94 | $115.50 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,200 | $6.45M | 0.1% | $131.09 * | $113.41 | +6.5% | COM | 459200101 |
| IYW | ISHARES TR | 68,750 | $6.381M | 0.1% | $92.81 | $101.24 | — | U.S. TECH ETF | 464287721 |
| PGX | INVESCO EXCH TRADED FD TR II | 550,334 | $6.318M | 0.1% | $11.48 | $14.65 | — | PFD ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 130,531 | $6.314M | 0.1% | $48.37 | $58.51 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 62,358 | $6.181M | 0.1% | $99.12 | $110.36 | — | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 49,808 | $6.179M | 0.1% | $124.07 | $118.36 | — | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 27,015 | $6.165M | 0.1% | $228.21 * | $216.18 | +0.7% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 80,447 | $6.109M | 0.1% | $75.94 | $101.06 | -24.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 31,325 | $6.083M | 0.1% | $194.18 * | $188.98 | +7.3% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 12,800 | $6.049M | 0.1% | $472.59 * | $340.63 | +34.2% | Put | 91324P102 |
| SSO | PROSHARES TR | 118,434 | $5.945M | 0.1% | $50.20 | $54.05 | — | PSHS ULT S&P 500 | 74347R107 |
| VAW | VANGUARD WORLD FDS | 33,423 | $5.943M | 0.1% | $177.82 | $159.23 | — | MATERIALS ETF | 92204A801 |
| T | AT&T INC | 308,670 | $5.942M | 0.1% | $19.25 * | $15.23 | +7.4% | COM | 00206R102 |
| HYG | ISHARES TR | 78,238 | $5.911M | 0.1% | $75.55 | $77.93 | — | IBOXX HI YD ETF | 464288513 |
| MOS | MOSAIC CO NEW | 126,244 | $5.792M | 0.1% | $45.88 * | $44.73 | -0.5% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 29,850 | $5.791M | 0.1% | $193.99 * | $134.81 | +17.3% | CL B | 911312106 |
| VLUE | ISHARES TR | 62,130 | $5.753M | 0.1% | $92.59 | $94.39 | — | MSCI USA VALUE | 46432F388 |
| SCHM | SCHWAB STRATEGIC TR | 83,014 | $5.632M | 0.1% | $67.85 | $66.12 | — | US MID-CAP ETF | 808524508 |
| SMH | VANECK ETF TRUST | 20,921 | $5.506M | 0.1% | $263.19 | $238.04 | — | SEMICONDUCTR ETF | 92189F676 |
| LIN | LINDE PLC | 15,134 | $5.379M | 0.1% | $355.43 * | $322.30 | 0.0% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 23,491 | $5.28M | 0.1% | $224.77 | $234.92 | -5.1% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 60,397 | $5.265M | 0.1% | $87.17 * | $111.47 | 0.0% | COM | 136375102 |
| EFA | ISHARES TR | 73,600 | $5.264M | 0.1% | $71.52 | $73.11 | — | Put | 464287465 |
| IWB | ISHARES TR | 23,029 | $5.187M | 0.1% | $225.23 | $197.95 | — | RUS 1000 ETF | 464287622 |
| LNG | CHENIERE ENERGY INC | 32,830 | $5.174M | 0.1% | $157.60 * | $148.19 | +1.9% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 123,038 | $5.159M | 0.1% | $41.93 | $47.34 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,501 | $5.158M | 0.1% | $50.32 | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| IGV | ISHARES TR | 16,914 | $5.154M | 0.1% | $304.70 | $282.13 | — | EXPANDED TECH | 464287515 |
| — | ISHARES TR | 218,894 | $5.151M | 0.1% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| JNJ | JOHNSON & JOHNSON | 33,000 | $5.115M | 0.0% | $155.00 * | $119.23 | +24.0% | Put | 478160104 |
| W | WAYFAIR INC | 148,295 | $5.092M | 0.0% | $34.34 * | $219.16 | -79.8% | CL A | 94419L101 |
| SO | SOUTHERN CO | 72,746 | $5.062M | 0.0% | $69.58 * | $55.83 | +8.7% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,199 | $5.048M | 0.0% | $156.78 | $145.38 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 30,500 | $5.029M | 0.0% | $164.90 * | $107.99 | +34.7% | Call | 037833100 |
| IEFA | ISHARES TR | 74,910 | $5.008M | 0.0% | $66.85 | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| IBTG | ISHARES TR | 216,826 | $5.004M | 0.0% | $23.08 | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| GLD | SPDR GOLD TR | 26,946 | $4.937M | 0.0% | $183.22 | $167.76 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 60,791 | $4.903M | 0.0% | $80.66 | $80.26 | — | SBI MATERIALS | 81369Y100 |
| SIZE | ISHARES TR | 41,529 | $4.895M | 0.0% | $117.86 | $114.93 | — | MSCI USA SZE FT | 46432F370 |
| IBTE | ISHARES TR | 202,162 | $4.854M | 0.0% | $24.01 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| SNSR | GLOBAL X FDS | 144,794 | $4.819M | 0.0% | $33.28 | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| IWM | ISHARES TR | 26,900 | $4.799M | 0.0% | $178.40 | $186.17 | — | Put | 464287655 |
| HYMB | SPDR SER TR | 191,483 | $4.795M | 0.0% | $25.04 | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| MS | MORGAN STANLEY | 53,428 | $4.691M | 0.0% | $87.80 * | $82.18 | +3.2% | COM NEW | 617446448 |
| IHAK | ISHARES TR | 128,340 | $4.665M | 0.0% | $36.35 | $43.21 | — | CYBERSECURITY | 46435U135 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 241,414 | $4.613M | 0.0% | $19.11 | $17.16 | — | COM NEW | 035710839 |
| IJH | ISHARES TR | 18,062 | $4.518M | 0.0% | $250.16 | $230.32 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 9,558 | $4.413M | 0.0% | $461.73 * | $302.70 | +46.0% | COM | 666807102 |
| NFG | NATIONAL FUEL GAS CO | 76,166 | $4.398M | 0.0% | $57.74 | $63.17 | -8.2% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 32,132 | $4.332M | 0.0% | $134.83 * | $103.34 | +13.8% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 57,352 | $4.262M | 0.0% | $74.31 | $74.39 | +1.1% | COM | 126650100 |
| PSK | SPDR SER TR | 125,235 | $4.253M | 0.0% | $33.96 | $40.20 | — | ICE PFD SEC ETF | 78464A292 |
| MINT | PIMCO ETF TR | 42,619 | $4.23M | 0.0% | $99.25 | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| IBB | ISHARES TR | 32,713 | $4.225M | 0.0% | $129.16 | $135.85 | — | ISHARES BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON INC | 43,881 | $4.198M | 0.0% | $95.67 * | $73.23 | +15.8% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,050 | $4.196M | 0.0% | $76.23 | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 118,820 | $4.192M | 0.0% | $35.28 * | $30.34 | +5.8% | COM | 219350105 |
| MMM | 3M CO | 39,518 | $4.154M | 0.0% | $105.11 * | $102.44 | -17.1% | COM | 88579Y101 |
| ICSH | ISHARES TR | 80,464 | $4.043M | 0.0% | $50.25 | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 16,051 | $4.004M | 0.0% | $249.44 | $224.15 | — | GROWTH ETF | 922908736 |
| — | GLOBAL X FDS | 323,969 | $3.991M | 0.0% | $12.32 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| HUM | HUMANA INC | 8,139 | $3.951M | 0.0% | $485.44 | $431.48 | +10.9% | COM | 444859102 |
| AMZN | AMAZON COM INC | 37,400 | $3.863M | 0.0% | $103.29 * | $114.72 | -15.8% | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 23,358 | $3.853M | 0.0% | $164.95 * | $115.68 | +38.3% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,943 | $3.848M | 0.0% | $275.98 | $272.66 | — | S&P500 EQL TEC | 46137V282 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,854 | $3.812M | 0.0% | $79.66 * | $78.30 | -5.0% | COM | 039483102 |
| URI | UNITED RENTALS INC | 9,511 | $3.764M | 0.0% | $395.78 * | $396.94 | +2.7% | COM | 911363109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,576 | $3.663M | 0.0% | $58.54 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| DG | DOLLAR GEN CORP NEW | 17,270 | $3.635M | 0.0% | $210.46 | $203.88 | +4.0% | COM | 256677105 |
| SPYD | SPDR SER TR | 94,635 | $3.596M | 0.0% | $38.00 | $40.01 | — | PRTFLO S&P500 HI | 78468R788 |
| OXY | OCCIDENTAL PETE CORP | 57,402 | $3.584M | 0.0% | $62.43 * | $54.14 | +9.3% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 47,444 | $3.565M | 0.0% | $75.15 * | $68.73 | +1.3% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,388 | $3.562M | 0.0% | $166.55 * | $145.23 | +9.7% | COM | 571748102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 74,589 | $3.521M | 0.0% | $47.20 | $48.14 | — | TOTAL RETURN | 46090A804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 64,957 | $3.514M | 0.0% | $54.09 | $42.99 | — | NASD TECH DIV | 33738R118 |
| FCX | FREEPORT-MCMORAN INC | 85,217 | $3.486M | 0.0% | $40.91 * | $34.70 | +15.2% | CL B | 35671D857 |
| DLN | WISDOMTREE TR | 56,048 | $3.467M | 0.0% | $61.86 | $77.13 | — | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 44,868 | $3.443M | 0.0% | $76.74 | $75.98 | — | INTERMED TERM | 921937819 |
| XAR | SPDR SER TR | 29,066 | $3.398M | 0.0% | $116.91 | $104.25 | — | AEROSPACE DEF | 78464A631 |
| ALL | ALLSTATE CORP | 30,194 | $3.346M | 0.0% | $110.81 * | $117.95 | +0.2% | COM | 020002101 |
| GWW | GRAINGER W W INC | 4,799 | $3.306M | 0.0% | $688.88 * | $495.47 | +25.4% | COM | 384802104 |
| EOG | EOG RES INC | 28,466 | $3.263M | 0.0% | $114.63 * | $97.54 | +12.1% | COM | 26875P101 |
| IBDS | ISHARES TR | 135,104 | $3.218M | 0.0% | $23.82 | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| GIS | GENERAL MLS INC | 37,372 | $3.194M | 0.0% | $85.46 * | $68.44 | +5.1% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 11,034 | $3.169M | 0.0% | $287.21 * | $253.94 | +6.4% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,471 | $3.139M | 0.0% | $83.78 * | $63.13 | +17.6% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 44,596 | $3.109M | 0.0% | $69.72 * | $51.02 | +19.8% | CL A | 609207105 |
| CME | CME GROUP INC | 16,122 | $3.088M | 0.0% | $191.52 * | $168.21 | -3.7% | COM | 12572Q105 |
| RGLD | ROYAL GOLD INC | 23,714 | $3.076M | 0.0% | $129.71 * | $110.55 | +11.4% | COM | 780287108 |
| CHD | CHURCH & DWIGHT CO INC | 34,680 | $3.066M | 0.0% | $88.41 * | $80.68 | 0.0% | COM | 171340102 |
| ABNB | AIRBNB INC | 24,561 | $3.055M | 0.0% | $124.40 * | $146.26 | -21.9% | COM CL A | 009066101 |
| DVY | ISHARES TR | 26,063 | $3.054M | 0.0% | $117.18 | $107.36 | — | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 47,316 | $3.053M | 0.0% | $64.52 | $51.23 | +25.5% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 36,500 | $3.023M | 0.0% | $82.83 | $60.28 | — | Put | 81369Y506 |
| SJM | SMUCKER J M CO | 19,120 | $3.009M | 0.0% | $157.37 * | $133.99 | +2.3% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 94,622 | $2.994M | 0.0% | $31.64 * | $34.65 | 0.0% | COM | 406216101 |
| IWN | ISHARES TR | 21,811 | $2.989M | 0.0% | $137.02 | $135.58 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 75,654 | $2.985M | 0.0% | $39.46 | $45.72 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 30,762 | $2.968M | 0.0% | $96.47 * | $74.98 | +17.6% | COM NEW | 26441C204 |
| VDC | VANGUARD WORLD FDS | 15,156 | $2.933M | 0.0% | $193.52 | $155.43 | — | CONSUM STP ETF | 92204A207 |
| USB | US BANCORP DEL | 80,712 | $2.91M | 0.0% | $36.05 * | $38.42 | +0.5% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,372 | $2.89M | 0.0% | $129.20 * | $111.12 | +10.1% | COM | 98956P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,313 | $2.888M | 0.0% | $25.49 * | $15.91 | +47.8% | COM | 388689101 |
| COP | CONOCOPHILLIPS | 28,837 | $2.861M | 0.0% | $99.21 | $65.98 | +50.8% | COM | 20825C104 |
| CMI | CUMMINS INC | 11,956 | $2.856M | 0.0% | $238.87 * | $212.89 | +7.1% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 75,929 | $2.837M | 0.0% | $37.37 | $34.49 | — | ISHARES NEW | 464285204 |
| TTD | THE TRADE DESK INC | 46,549 | $2.835M | 0.0% | $60.91 * | $55.68 | -4.4% | COM CL A | 88339J105 |
| LECO | LINCOLN ELEC HLDGS INC | 16,678 | $2.82M | 0.0% | $169.10 * | $137.72 | +19.7% | COM | 533900106 |
| BDX | BECTON DICKINSON & CO | 11,304 | $2.798M | 0.0% | $247.54 * | $225.87 | +2.8% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.778M | 0.0% | $277.77 * | $16.73 | +29.2% | Put | 67066G104 |
| KLAC | KLA CORP | 6,882 | $2.747M | 0.0% | $399.14 * | $370.43 | +3.5% | COM NEW | 482480100 |
| WBD | WARNER BROS DISCOVERY INC | 179,774 | $2.715M | 0.0% | $15.10 * | $17.27 | -17.6% | COM SER A | 934423104 |
| FDRR | FIDELITY COVINGTON TRUST | 66,621 | $2.709M | 0.0% | $40.66 | $32.79 | — | DIVID ETF RISI | 316092832 |
| SLQD | ISHARES TR | 55,583 | $2.695M | 0.0% | $48.48 | $48.27 | — | 0-5YR INVT GR CP | 46434V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,336 | $2.68M | 0.0% | $40.40 | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| DCI | DONALDSON INC | 40,361 | $2.637M | 0.0% | $65.34 * | $53.62 | +11.8% | COM | 257651109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,115 | $2.628M | 0.0% | $65.51 | $69.23 | — | LONG TERM TREAS | 92206C847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,825 | $2.627M | 0.0% | $97.93 * | $74.98 | +23.1% | COM | 75513E101 |
| CBOE | CBOE GLOBAL MKTS INC | 19,540 | $2.623M | 0.0% | $134.24 * | $116.01 | +4.9% | COM | 12503M108 |
| FISV | FISERV INC | 23,122 | $2.614M | 0.0% | $113.03 * | $107.71 | +2.1% | COM | 337738108 |
| PFXF | VANECK ETF TRUST | 147,905 | $2.611M | 0.0% | $17.65 | $18.96 | — | PREFERRED SECURT | 92189F429 |
| CMCSA | COMCAST CORP NEW | 68,717 | $2.605M | 0.0% | $37.91 * | $38.82 | -10.8% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,223 | $2.583M | 0.0% | $357.59 * | $581.98 | -35.8% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 49,258 | $2.58M | 0.0% | $52.38 * | $68.87 | +2.0% | COM | 808513105 |
| NUMG | NUSHARES ETF TR | 67,085 | $2.565M | 0.0% | $38.23 | $42.11 | — | NUVEEN ESG MIDCP | 67092P409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 68,821 | $2.516M | 0.0% | $36.56 | $34.88 | — | UNIT LTD PARTN | 01881G106 |
| KIE | SPDR SER TR | 63,897 | $2.515M | 0.0% | $39.36 | $37.17 | — | S&P INS ETF | 78464A789 |
| ICLN | ISHARES TR | 126,419 | $2.501M | 0.0% | $19.78 | $19.12 | — | GL CLEAN ENE ETF | 464288224 |
| GPC | GENUINE PARTS CO | 14,873 | $2.488M | 0.0% | $167.31 * | $144.89 | +6.9% | COM | 372460105 |
| MRNA | MODERNA INC | 16,081 | $2.47M | 0.0% | $153.58 * | $178.10 | -7.4% | COM | 60770K107 |
| EQIX | EQUINIX INC | 3,362 | $2.424M | 0.0% | $720.99 * | $618.94 | +7.0% | COM | 29444U700 |
| IFLN | INVESCO EXCH TRADED FD TR II | 138,414 | $2.424M | 0.0% | $17.51 | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $2.416M | 0.0% | $134.24 * | $116.01 | +4.9% | Put | 12503M108 |
| DSI | ISHARES TR | 30,970 | $2.415M | 0.0% | $77.99 | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| JNK | SPDR SER TR | 25,974 | $2.411M | 0.0% | $92.82 | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIL | SPDR SER TR | 26,223 | $2.408M | 0.0% | $91.82 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FEZ | SPDR INDEX SHS FDS | 53,200 | $2.389M | 0.0% | $44.90 | — | — | Put | 78463X202 |
| IGF | ISHARES TR | 49,777 | $2.374M | 0.0% | $47.70 | $42.73 | — | GLB INFRASTR ETF | 464288372 |
| BALL | BALL CORP | 43,077 | $2.374M | 0.0% | $55.11 * | $54.13 | -1.4% | COM | 058498106 |
| VTIP | VANGUARD MALVERN FDS | 49,560 | $2.37M | 0.0% | $47.82 | $47.82 | — | STRM INFPROIDX | 922020805 |
| CAH | CARDINAL HEALTH INC | 31,235 | $2.358M | 0.0% | $75.50 * | $52.70 | +35.7% | COM | 14149Y108 |
| ES | EVERSOURCE ENERGY | 30,031 | $2.35M | 0.0% | $78.26 * | $71.49 | -3.0% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 22,600 | $2.344M | 0.0% | $103.73 * | $105.21 | -9.5% | Put | 02079K305 |
| IUSV | ISHARES TR | 31,678 | $2.337M | 0.0% | $73.78 | $68.16 | — | CORE S&P US VLU | 464287663 |
| SNOW | SNOWFLAKE INC | 15,026 | $2.318M | 0.0% | $154.29 * | $160.31 | -8.5% | CL A | 833445109 |
| — | AMERICAN CENTY ETF TR | 65,580 | $2.307M | 0.0% | $35.18 | $34.79 | — | QUALITY PREFER | 025072539 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,161 | $2.301M | 0.0% | $99.37 * | $91.50 | 0.0% | COM NEW | 12541W209 |
| CBSH | COMMERCE BANCSHARES INC | 39,297 | $2.293M | 0.0% | $58.35 * | $55.27 | -4.5% | COM | 200525103 |
| SYY | SYSCO CORP | 29,606 | $2.286M | 0.0% | $77.23 * | $71.10 | -0.6% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,224 | $2.276M | 0.0% | $222.63 * | $212.21 | -0.3% | COM | 053015103 |
| NUMV | NUSHARES ETF TR | 78,630 | $2.257M | 0.0% | $28.70 | $31.57 | — | NUVEEN ESG MIDVL | 67092P508 |
| SBUX | STARBUCKS CORP | 21,600 | $2.249M | 0.0% | $104.13 * | $80.74 | +20.2% | Put | 855244109 |
| WRB | BERKLEY W R CORP | 36,120 | $2.249M | 0.0% | $62.26 * | $41.45 | +0.4% | COM | 084423102 |
| IYH | ISHARES TR | 8,219 | $2.244M | 0.0% | $273.05 | $224.18 | — | US HLTHCARE ETF | 464287762 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,708 | $2.213M | 0.0% | $140.87 | $128.90 | +8.3% | COM | 43300A203 |
| NNN | NATIONAL RETAIL PROPERTIES I | 49,634 | $2.191M | 0.0% | $44.15 | $43.52 | — | COM | 637417106 |
| AWR | AMER STATES WTR CO | 24,619 | $2.188M | 0.0% | $88.89 * | $85.62 | 0.0% | COM | 029899101 |
| DAL | DELTA AIR LINES INC DEL | 62,338 | $2.177M | 0.0% | $34.92 * | $42.06 | -14.2% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 22,625 | $2.176M | 0.0% | $96.16 * | $103.88 | -4.0% | COM | 14040H105 |
| TER | TERADYNE INC | 20,036 | $2.154M | 0.0% | $107.51 * | $87.28 | +15.7% | COM | 880770102 |
| GOOG | ALPHABET INC | 20,500 | $2.132M | 0.0% | $104.00 * | $104.15 | -8.0% | Put | 02079K107 |
| ABBV | ABBVIE INC | 13,000 | $2.072M | 0.0% | $159.37 * | $99.48 | +38.8% | Put | 00287Y109 |
| XBIL | RBB FD INC | 41,102 | $2.066M | 0.0% | $50.26 | $50.26 | — | US TRSRY 6 MNTH | 74933W460 |
| MAR | MARRIOTT INTL INC NEW | 12,434 | $2.064M | 0.0% | $166.03 * | $154.35 | +4.8% | CL A | 571903202 |
| ROKU | ROKU INC | 31,230 | $2.056M | 0.0% | $65.82 * | $243.62 | -76.0% | COM CL A | 77543R102 |
| VBR | VANGUARD INDEX FDS | 12,803 | $2.033M | 0.0% | $158.76 | $140.43 | — | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 20,712 | $2.023M | 0.0% | $97.69 * | $77.63 | +19.5% | COM | 23331A109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,886 | $2.003M | 0.0% | $40.16 | $40.09 | — | SHS | 33734H106 |
| VPU | VANGUARD WORLD FDS | 13,541 | $1.998M | 0.0% | $147.52 | $136.52 | — | UTILITIES ETF | 92204A876 |
| XYLD | GLOBAL X FDS | 49,260 | $1.995M | 0.0% | $40.50 | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| — | BUNGE LIMITED | 20,805 | $1.987M | 0.0% | $95.52 | $90.98 | — | COM | G16962105 |
| FITB | FIFTH THIRD BANCORP | 74,424 | $1.983M | 0.0% | $26.64 * | $26.06 | +12.9% | COM | 316773100 |
| PPL | PPL CORP | 70,983 | $1.973M | 0.0% | $27.79 * | $23.78 | +7.6% | COM | 69351T106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 127,269 | $1.95M | 0.0% | $15.32 | $15.32 | — | UNIT LTD PARTN | 864482104 |
| SUB | ISHARES TR | 18,408 | $1.927M | 0.0% | $104.68 | $104.83 | — | SHRT NAT MUN ETF | 464288158 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,000 | $1.912M | 0.0% | $25.49 * | $15.91 | +47.8% | Put | 388689101 |
| — | LAM RESEARCH CORP | 3,600 | $1.908M | 0.0% | $530.12 | $338.07 | — | Put | 512807108 |
| SYNA | SYNAPTICS INC | 16,955 | $1.885M | 0.0% | $111.15 * | $106.70 | +8.0% | COM | 87157D109 |
| SPGI | S&P GLOBAL INC | 5,403 | $1.863M | 0.0% | $344.76 | $330.78 | +3.9% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.0% | $465600.00 | $466851.03 | 0.0% | CL A | 084670108 |
| SCHZ | SCHWAB STRATEGIC TR | 39,535 | $1.855M | 0.0% | $46.91 | $46.91 | — | US AGGREGATE B | 808524839 |
| PLD | PROLOGIS INC. | 14,753 | $1.841M | 0.0% | $124.77 * | $108.98 | +2.7% | COM | 74340W103 |
| GBDC | GOLUB CAP BDC INC | 134,553 | $1.825M | 0.0% | $13.56 * | $9.60 | +1.2% | COM | 38173M102 |
| FDX | FEDEX CORP | 7,982 | $1.824M | 0.0% | $228.50 * | $209.76 | -9.1% | COM | 31428X106 |
| IUSG | ISHARES TR | 20,517 | $1.821M | 0.0% | $88.77 | $81.29 | — | CORE S&P US GWT | 464287671 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,106 | $1.82M | 0.0% | $120.50 | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| WTRG | ESSENTIAL UTILS INC | 41,106 | $1.794M | 0.0% | $43.65 * | $46.46 | -2.9% | COM | 29670G102 |
| ATR | APTARGROUP INC | 15,082 | $1.783M | 0.0% | $118.19 * | $109.35 | 0.0% | COM | 038336103 |
| SPTL | SPDR SER TR | 57,609 | $1.779M | 0.0% | $30.88 | $30.96 | — | PORTFOLIO LN TSR | 78464A664 |
| — | UNITI GROUP INC | 500,022 | $1.775M | 0.0% | $3.55 | $3.55 | — | COM | 91325V108 |
| MPT | MEDICAL PPTYS TRUST INC | 215,151 | $1.769M | 0.0% | $8.22 | $14.75 | — | COM | 58463J304 |
| XOM | EXXON MOBIL CORP | 16,000 | $1.755M | 0.0% | $109.66 * | $62.71 | +59.8% | Put | 30231G102 |
| CASY | CASEYS GEN STORES INC | 8,103 | $1.754M | 0.0% | $216.47 | $210.86 | +2.0% | COM | 147528103 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,189 | $1.751M | 0.0% | $34.20 * | $37.42 | 0.0% | COM | 06417N103 |
| ECL | ECOLAB INC | 10,575 | $1.751M | 0.0% | $165.53 * | $150.99 | 0.0% | COM | 278865100 |
| SGOV | ISHARES TR | 17,301 | $1.74M | 0.0% | $100.58 | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| SON | SONOCO PRODS CO | 28,460 | $1.736M | 0.0% | $61.00 * | $53.41 | -1.3% | COM | 835495102 |
| SCHD | SCHWAB STRATEGIC TR | 29,120 | $1.731M | 0.0% | $59.45 | $59.61 | — | US DIVIDEND EQ | 808524797 |
| CFR | CULLEN FROST BANKERS INC | 16,395 | $1.727M | 0.0% | $105.34 * | $113.27 | 0.0% | COM | 229899109 |
| SPYG | SPDR SER TR | 31,173 | $1.726M | 0.0% | $55.36 | $48.57 | — | PRTFLO S&P500 GW | 78464A409 |
| TMUS | T-MOBILE US INC | 11,900 | $1.724M | 0.0% | $144.84 * | $136.20 | +2.8% | Put | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,247 | $1.713M | 0.0% | $93.89 * | $64.01 | +19.1% | SHS - A - | N53745100 |
| BF/B | BROWN FORMAN CORP | 26,466 | $1.701M | 0.0% | $64.27 * | $62.13 | -1.7% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 25,011 | $1.693M | 0.0% | $67.69 | $70.25 | — | SBI INT-UTILS | 81369Y886 |
| CSL | CARLISLE COS INC | 7,414 | $1.676M | 0.0% | $226.07 * | $251.00 | -6.4% | COM | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 12,107 | $1.675M | 0.0% | $138.34 * | $123.20 | +16.3% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 5,800 | $1.672M | 0.0% | $288.30 * | $192.55 | +29.6% | Call | 594918104 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,155 | $1.625M | 0.0% | $35.20 * | $37.59 | +4.4% | COM | 909907107 |
| F | FORD MTR CO DEL | 128,935 | $1.625M | 0.0% | $12.60 * | $9.68 | +5.4% | COM | 345370860 |
| RPM | RPM INTL INC | 18,610 | $1.624M | 0.0% | $87.24 | $89.95 | -2.6% | COM | 749685103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,500 | $1.62M | 0.0% | $140.87 | $128.90 | +8.3% | Put | 43300A203 |
| XLY | SELECT SECTOR SPDR TR | 10,697 | $1.6M | 0.0% | $149.54 | $130.70 | — | SBI CONS DISCR | 81369Y407 |
| HRL | HORMEL FOODS CORP | 39,822 | $1.588M | 0.0% | $39.88 | $41.29 | -5.3% | COM | 440452100 |
| NJR | NEW JERSEY RES CORP | 29,307 | $1.559M | 0.0% | $53.20 * | $38.59 | +18.1% | COM | 646025106 |
| ONEQ | FIDELITY COMWLTH TR | 32,417 | $1.554M | 0.0% | $47.95 | $59.75 | — | NASDAQ COMPSIT | 315912808 |
| — | ARISTA NETWORKS INC | 9,246 | $1.552M | 0.0% | $167.87 | $142.07 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 4,800 | $1.54M | 0.0% | $320.93 | $368.41 | — | Call | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $1.54M | 0.0% | $496.87 * | $388.15 | +21.4% | Put | 22160K105 |
| FDVV | FIDELITY COVINGTON TRUST | 40,413 | $1.539M | 0.0% | $38.08 | $32.28 | — | HIGH DIVID ETF | 316092840 |
| RIO | RIO TINTO PLC | 21,840 | $1.498M | 0.0% | $68.60 | $62.46 | — | SPONSORED ADR | 767204100 |
| SCHR | SCHWAB STRATEGIC TR | 29,577 | $1.492M | 0.0% | $50.43 | $51.74 | — | INT-TRM U.S TRES | 808524854 |
| ORCL | ORACLE CORP | 16,000 | $1.487M | 0.0% | $92.92 * | $67.86 | +25.0% | Put | 68389X105 |
| EMR | EMERSON ELEC CO | 17,057 | $1.486M | 0.0% | $87.14 * | $79.80 | +3.5% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 28,300 | $1.482M | 0.0% | $52.38 * | $68.87 | +2.0% | Call | 808513105 |
| NDSN | NORDSON CORP | 6,633 | $1.474M | 0.0% | $222.27 | $220.62 | 0.0% | COM | 655663102 |
| GM | GENERAL MTRS CO | 39,586 | $1.452M | 0.0% | $36.68 | $39.62 | -7.4% | COM | 37045V100 |
| OVV | OVINTIV INC | 40,181 | $1.45M | 0.0% | $36.08 * | $50.02 | -11.8% | COM | 69047Q102 |
| ITA | ISHARES TR | 12,548 | $1.444M | 0.0% | $115.08 | $110.78 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 6,900 | $1.431M | 0.0% | $207.46 * | $212.83 | -18.0% | Call | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,205 | $1.43M | 0.0% | $25.90 | $24.28 | — | COM | 293792107 |
| GBIL | GOLDMAN SACHS ETF TR | 14,261 | $1.428M | 0.0% | $100.14 | $100.14 | — | ACCES TREASURY | 381430529 |
| EAT | BRINKER INTL INC | 37,354 | $1.419M | 0.0% | $38.00 | $37.86 | 0.0% | COM | 109641100 |
| EAT | BRINKER INTL INC | 37,000 | $1.406M | 0.0% | $38.00 | $37.86 | 0.0% | Put | 109641100 |
| IP | INTERNATIONAL PAPER CO | 41,216 | $1.397M | 0.0% | $33.90 * | $33.49 | -2.9% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,671 | $1.397M | 0.0% | $102.18 | $146.22 | — | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 39,090 | $1.39M | 0.0% | $35.55 | $35.55 | — | BROAD USD HIGH | 46435U853 |
| — | BROADMARK RLTY CAP INC | 294,930 | $1.386M | 0.0% | $4.70 | $8.65 | — | COM | 11135B100 |
| IWR | ISHARES TR | 19,742 | $1.38M | 0.0% | $69.92 | $65.70 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 9,300 | $1.371M | 0.0% | $147.45 * | $42.72 | +7.2% | Put | 931142103 |
| CMA | COMERICA INC | 31,507 | $1.368M | 0.0% | $43.42 * | $61.33 | -10.5% | COM | 200340107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,468 | $1.362M | 0.0% | $82.73 * | $78.29 | +0.4% | COM | 28176E108 |
| VYMI | VANGUARD WHITEHALL FDS | 21,830 | $1.352M | 0.0% | $61.95 | $64.28 | — | INTL HIGH ETF | 921946794 |
| EMN | EASTMAN CHEM CO | 15,798 | $1.332M | 0.0% | $84.34 * | $80.49 | -4.9% | COM | 277432100 |
| IYR | ISHARES TR | 15,671 | $1.331M | 0.0% | $84.90 | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| PH | PARKER-HANNIFIN CORP | 3,942 | $1.325M | 0.0% | $336.10 * | $267.60 | +19.6% | COM | 701094104 |
| MLPA | GLOBAL X FDS | 31,817 | $1.324M | 0.0% | $41.60 | $29.68 | — | GLBL X MLP ETF | 37954Y343 |
| CCI | CROWN CASTLE INC | 9,825 | $1.315M | 0.0% | $133.84 * | $120.49 | -2.5% | COM | 22822V101 |
| ZTS | ZOETIS INC | 7,869 | $1.31M | 0.0% | $166.42 * | $160.93 | -1.2% | CL A | 98978V103 |
| HPQ | HP INC | 44,604 | $1.309M | 0.0% | $29.35 * | $27.85 | -7.6% | COM | 40434L105 |
| UGI | UGI CORP NEW | 36,813 | $1.28M | 0.0% | $34.76 * | $37.91 | 0.0% | COM | 902681105 |
| VV | VANGUARD INDEX FDS | 6,840 | $1.278M | 0.0% | $186.82 | $172.22 | — | LARGE CAP ETF | 922908637 |
| — | VMWARE INC | 10,221 | $1.276M | 0.0% | $124.85 | $136.96 | — | CL A COM | 928563402 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 63,296 | $1.27M | 0.0% | $20.07 | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| VLO | VALERO ENERGY CORP | 9,020 | $1.259M | 0.0% | $139.61 * | $81.28 | +51.3% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,718 | $1.237M | 0.0% | $332.62 | $325.29 | — | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 7,559 | $1.233M | 0.0% | $163.18 * | $127.13 | +15.1% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 4,400 | $1.222M | 0.0% | $277.77 * | $16.73 | +29.2% | Call | 67066G104 |
| LQD | ISHARES TR | 11,084 | $1.215M | 0.0% | $109.61 | $116.65 | — | IBOXX INV CP ETF | 464287242 |
| PB | PROSPERITY BANCSHARES INC | 19,602 | $1.206M | 0.0% | $61.52 * | $63.86 | +0.7% | COM | 743606105 |
| IWP | ISHARES TR | 13,217 | $1.203M | 0.0% | $91.05 | $107.37 | — | RUS MD CP GR ETF | 464287481 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,418 | $1.185M | 0.0% | $15.93 * | $13.01 | +11.2% | COM | 42824C109 |
| IWS | ISHARES TR | 11,092 | $1.178M | 0.0% | $106.20 | $95.72 | — | RUS MDCP VAL ETF | 464287473 |
| FQAL | FIDELITY COVINGTON TRUST | 24,670 | $1.17M | 0.0% | $47.45 | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,162 | $1.168M | 0.0% | $60.95 | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| ET | ENERGY TRANSFER L P | 93,408 | $1.165M | 0.0% | $12.47 | $12.66 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,414 | $1.162M | 0.0% | $821.67 * | $666.34 | +12.6% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 4,600 | $1.159M | 0.0% | $252.04 * | $224.49 | -0.2% | Put | 235851102 |
| ELF | E L F BEAUTY INC | 14,012 | $1.154M | 0.0% | $82.35 * | $55.46 | +21.5% | COM | 26856L103 |
| ULTA | ULTA BEAUTY INC | 2,111 | $1.152M | 0.0% | $545.67 * | $418.94 | +22.5% | COM | 90384S303 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,680 | $1.151M | 0.0% | $68.98 | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| ELV | ELEVANCE HEALTH INC | 2,495 | $1.147M | 0.0% | $459.80 | $327.19 | +39.1% | COM | 036752103 |
| — | ISHARES TR | 46,131 | $1.145M | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| CI | THE CIGNA GROUP | 4,468 | $1.142M | 0.0% | $255.55 * | $246.94 | +11.8% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 664 | $1.134M | 0.0% | $1708.24 * | $30.88 | +1.8% | COM | 169656105 |
| EEM | ISHARES TR | 28,700 | $1.133M | 0.0% | $39.46 | $45.72 | — | Put | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,639 | $1.127M | 0.0% | $54.60 | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 10,064 | $1.127M | 0.0% | $111.97 * | $101.48 | +0.5% | COM | 828806109 |
| PFF | ISHARES TR | 35,920 | $1.121M | 0.0% | $31.22 | $35.57 | — | PFD AND INCM SEC | 464288687 |
| BMI | BADGER METER INC | 9,192 | $1.12M | 0.0% | $121.82 * | $114.59 | 0.0% | COM | 056525108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 24,825 | $1.115M | 0.0% | $44.93 | $50.94 | — | BETABUILDERS USD | 46641Q878 |
| NVO | NOVO-NORDISK A S | 6,989 | $1.112M | 0.0% | $159.13 | $129.44 | — | ADR | 670100205 |
| IFRA | ISHARES TR | 29,762 | $1.111M | 0.0% | $37.32 | $37.32 | — | US INFRASTRUC | 46435U713 |
| LDOS | LEIDOS HOLDINGS INC | 12,025 | $1.107M | 0.0% | $92.06 | $68.05 | +37.2% | COM | 525327102 |
| NFLX | NETFLIX INC | 3,200 | $1.106M | 0.0% | $345.48 * | $40.00 | -17.3% | Call | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 5,157 | $1.093M | 0.0% | $211.98 * | $208.25 | +4.1% | COM | 655844108 |
| TWLO | TWILIO INC | 16,238 | $1.082M | 0.0% | $66.63 * | $170.07 | -63.7% | CL A | 90138F102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,606 | $1.079M | 0.0% | $40.57 | $39.69 | — | GLB EX US ETF | 922042676 |
| KLAC | KLA CORP | 2,700 | $1.078M | 0.0% | $399.17 * | $370.43 | +3.5% | Put | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 23,402 | $1.063M | 0.0% | $45.44 | $39.21 | +14.1% | COM | 064058100 |
| HSIC | HENRY SCHEIN INC | 13,033 | $1.063M | 0.0% | $81.54 | $72.61 | +12.2% | COM | 806407102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 96,922 | $1.061M | 0.0% | $10.95 | $10.38 | — | COM | 01864U106 |
| PEP | PEPSICO INC | 5,800 | $1.057M | 0.0% | $182.30 * | $129.93 | +22.1% | Put | 713448108 |
| IEMG | ISHARES INC | 21,415 | $1.045M | 0.0% | $48.79 | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 6,678 | $1.036M | 0.0% | $155.15 * | $130.99 | +3.1% | COM | 237194105 |
| CDW | CDW CORP | 5,316 | $1.036M | 0.0% | $194.89 * | $128.02 | +47.8% | COM | 12514G108 |
| SRLN | SSGA ACTIVE ETF TR | 24,972 | $1.035M | 0.0% | $41.46 | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| VHT | VANGUARD WORLD FDS | 4,337 | $1.034M | 0.0% | $238.48 | $234.52 | — | HEALTH CAR ETF | 92204A504 |
| HST | HOST HOTELS & RESORTS INC | 62,665 | $1.033M | 0.0% | $16.49 * | $14.05 | +3.5% | COM | 44107P104 |
| NUSC | NUSHARES ETF TR | 29,162 | $1.033M | 0.0% | $35.41 | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMP | AMERIPRISE FINL INC | 3,365 | $1.031M | 0.0% | $306.50 * | $162.79 | +93.2% | COM | 03076C106 |
| SOXX | ISHARES TR | 2,312 | $1.028M | 0.0% | $444.59 | $353.66 | — | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 5,500 | $1.023M | 0.0% | $186.01 * | $146.33 | +10.3% | Put | 882508104 |
| PSX | PHILLIPS 66 | 10,011 | $1.015M | 0.0% | $101.38 * | $76.02 | +20.6% | COM | 718546104 |
| VWOB | VANGUARD WHITEHALL FDS | 16,283 | $1.015M | 0.0% | $62.31 | $61.04 | — | EM MK GOV BD ETF | 921946885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,600 | $1.012M | 0.0% | $69.31 * | $57.12 | +7.7% | Put | 110122108 |
| GKOS | GLAUKOS CORP | 20,100 | $1.007M | 0.0% | $50.10 * | $51.60 | -5.9% | COM | 377322102 |
| CSX | CSX CORP | 33,485 | $1.003M | 0.0% | $29.94 | $28.84 | +2.2% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 4,574 | $995K | 0.0% | $217.50 * | $59.14 | +208.7% | COM | 336433107 |
| WLY | WILEY JOHN & SONS INC | 25,641 | $994K | 0.0% | $38.77 | $42.07 | -9.3% | CL A | 968223206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $988K | 0.0% | $308.77 | $287.26 | +7.3% | Put | 084670702 |
| AZN | ASTRAZENECA PLC | 14,165 | $983K | 0.0% | $69.41 | $61.67 | — | SPONSORED ADR | 046353108 |
| SCHE | SCHWAB STRATEGIC TR | 40,038 | $982K | 0.0% | $24.52 | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| EL | LAUDER ESTEE COS INC | 3,964 | $977K | 0.0% | $246.49 * | $253.00 | -4.9% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 740 | $976K | 0.0% | $1318.31 * | $537.58 | +111.6% | COM | 58733R102 |
| URTH | ISHARES INC | 8,253 | $971K | 0.0% | $117.67 | $117.67 | — | MSCI WORLD ETF | 464286392 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,323 | $969K | 0.0% | $291.72 | $276.86 | — | S&P500 EQL HLT | 46137V332 |
| VRSN | VERISIGN INC | 4,568 | $965K | 0.0% | $211.32 * | $187.66 | +8.9% | COM | 92343E102 |
| ASML | ASML HOLDING N V | 1,385 | $943K | 0.0% | $680.63 | $577.22 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 6,942 | $938K | 0.0% | $135.17 * | $113.54 | +9.0% | COM | 25278X109 |
| AA | ALCOA CORP | 21,929 | $933K | 0.0% | $42.56 * | $39.36 | +18.2% | COM | 013872106 |
| DEO | DIAGEO PLC | 5,129 | $929K | 0.0% | $181.19 | $171.05 | — | SPON ADR NEW | 25243Q205 |
| RDNT | RADNET INC | 37,129 | $929K | 0.0% | $25.03 * | $16.74 | +29.9% | COM | 750491102 |
| — | LIBERTY ALL STAR EQUITY FD | 148,445 | $920K | 0.0% | $6.20 | $7.88 | — | SH BEN INT | 530158104 |
| CWB | SPDR SER TR | 13,668 | $917K | 0.0% | $67.07 | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| ON | ON SEMICONDUCTOR CORP | 11,103 | $914K | 0.0% | $82.32 * | $66.72 | +13.9% | COM | 682189105 |
| BA | BOEING CO | 4,300 | $913K | 0.0% | $212.43 * | $197.79 | +5.0% | Put | 097023105 |
| AON | AON PLC | 2,896 | $913K | 0.0% | $315.27 * | $252.57 | +20.0% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 9,000 | $911K | 0.0% | $101.26 | $100.39 | -0.4% | Put | 002824100 |
| CNC | CENTENE CORP DEL | 14,273 | $902K | 0.0% | $63.21 * | $69.90 | +1.6% | COM | 15135B101 |
| CLSK | CLEANSPARK INC | 323,864 | $900K | 0.0% | $2.78 | $14.83 | -81.5% | COM NEW | 18452B209 |
| — | ISHARES TR | 34,770 | $900K | 0.0% | $25.87 | $25.87 | — | IBONDS DEC | 46435U697 |
| JPM | JPMORGAN CHASE & CO | 6,900 | $899K | 0.0% | $130.31 | $112.20 | +14.2% | Put | 46625H100 |
| STT | STATE STR CORP | 11,712 | $886K | 0.0% | $75.69 | $62.61 | +21.7% | COM | 857477103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,291 | $878K | 0.0% | $50.79 | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SELECT SECTOR SPDR TR | 5,800 | $876K | 0.0% | $151.01 | $149.13 | — | Put | 81369Y803 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 513 | $873K | 0.0% | $1702.49 * | $174.19 | +15.6% | COM | 88262P102 |
| MDLZ | MONDELEZ INTL INC | 12,500 | $872K | 0.0% | $69.72 * | $51.02 | +19.8% | Put | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 325 | $863K | 0.0% | $2656.31 * | $1893.00 | +26.5% | COM | 09857L108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,585 | $860K | 0.0% | $187.64 | $171.11 | — | S&P500 EQL IND | 46137V324 |
| LUV | SOUTHWEST AIRLS CO | 26,342 | $857K | 0.0% | $32.54 * | $32.20 | -1.1% | COM | 844741108 |
| — | ISHARES TR | 32,122 | $855K | 0.0% | $26.61 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| AEE | AMEREN CORP | 9,890 | $854K | 0.0% | $86.39 * | $79.91 | -2.3% | COM | 023608102 |
| ADSK | AUTODESK INC | 4,093 | $852K | 0.0% | $208.14 | $222.23 | -7.4% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,443 | $850K | 0.0% | $191.30 * | $178.55 | +3.5% | COM | 363576109 |
| — | SITIO ROYALTIES CORP | 37,556 | $849K | 0.0% | $22.60 | $28.85 | — | CLASS A COM | 82983N108 |
| APLE | APPLE HOSPITALITY REIT INC | 54,604 | $847K | 0.0% | $15.52 | $16.58 | — | COM NEW | 03784Y200 |
| SHOP | SHOPIFY INC | 17,659 | $847K | 0.0% | $47.94 * | $44.15 | -0.3% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 10,177 | $842K | 0.0% | $82.74 | $85.85 | -3.7% | COM | 744320102 |
| IBMO | ISHARES TR | 32,887 | $840K | 0.0% | $25.53 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| ATKR | ATKORE INC | 5,974 | $839K | 0.0% | $140.48 * | $83.10 | +57.3% | COM | 047649108 |
| — | EATON VANCE TAX-MANAGED DIVE | 71,897 | $839K | 0.0% | $11.67 | $13.79 | — | COM | 27828N102 |
| — | ACTIVISION BLIZZARD INC | 9,797 | $839K | 0.0% | $85.59 | $70.92 | — | COM | 00507V109 |
| IHI | ISHARES TR | 15,464 | $835K | 0.0% | $53.98 | $59.77 | — | U.S. MED DVC ETF | 464288810 |
| FTNT | FORTINET INC | 12,519 | $832K | 0.0% | $66.46 * | $55.52 | +2.4% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,149 | $831K | 0.0% | $161.48 * | $163.96 | +3.5% | COM | 49338L103 |
| DIVO | AMPLIFY ETF TR | 23,423 | $831K | 0.0% | $35.47 | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| WMB | WILLIAMS COS INC | 27,681 | $827K | 0.0% | $29.86 * | $20.78 | +30.6% | COM | 969457100 |
| SPTS | SPDR SER TR | 28,162 | $823K | 0.0% | $29.23 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| APH | AMPHENOL CORP NEW | 10,004 | $817K | 0.0% | $81.72 * | $34.27 | +12.3% | CL A | 032095101 |
| OIH | VANECK ETF TRUST | 2,907 | $806K | 0.0% | $277.11 | $188.49 | — | OIL SERVICES ETF | 92189H607 |
| J | JACOBS SOLUTIONS INC | 6,829 | $802K | 0.0% | $117.51 * | $97.30 | 0.0% | COM | 46982L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,730 | $801K | 0.0% | $62.89 | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| SPXL | DIREXION SHS ETF TR | 10,754 | $787K | 0.0% | $73.18 | $73.18 | — | DRX S&P500BULL | 25459W862 |
| LEN | LENNAR CORP | 7,449 | $783K | 0.0% | $105.10 * | $92.30 | +0.5% | CL A | 526057104 |
| VOE | VANGUARD INDEX FDS | 5,839 | $783K | 0.0% | $134.06 | $119.88 | — | MCAP VL IDXVIP | 922908512 |
| TNC | TENNANT CO | 11,255 | $771K | 0.0% | $68.53 * | $54.58 | +19.4% | COM | 880345103 |
| CAKE | CHEESECAKE FACTORY INC | 21,877 | $767K | 0.0% | $35.05 | $34.40 | 0.0% | COM | 163072101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,996 | $763K | 0.0% | $16.58 | $13.38 | +23.3% | COM | 14888U101 |
| SCHG | SCHWAB STRATEGIC TR | 15,019 | $760K | 0.0% | $50.60 | $50.60 | — | US LCAP GR ETF | 808524300 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,064 | $759K | 0.0% | $107.46 | $74.34 | +41.8% | COM | 808625107 |
| DGRO | ISHARES TR | 15,154 | $758K | 0.0% | $49.99 | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,700 | $755K | 0.0% | $279.61 * | $220.31 | +13.7% | Put | 580135101 |
| RSG | REPUBLIC SVCS INC | 5,571 | $753K | 0.0% | $135.23 * | $85.67 | +43.7% | COM | 760759100 |
| QCOM | QUALCOMM INC | 5,900 | $753K | 0.0% | $127.58 * | $110.94 | +4.9% | Put | 747525103 |
| HON | HONEYWELL INTL INC | 19,611 | $752K | 0.0% | $38.37 * | $165.64 | +6.6% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 65,362 | $746K | 0.0% | $11.41 * | $61.04 | +8.0% | COM NEW | 369604301 |
| APA | APA CORPORATION | 20,684 | $746K | 0.0% | $36.06 | $35.98 | +0.4% | COM | 03743Q108 |
| DECK | DECKERS OUTDOOR CORP | 1,658 | $745K | 0.0% | $449.55 * | $60.50 | +15.5% | COM | 243537107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,823 | $745K | 0.0% | $127.86 | $114.60 | — | S&P500 EQL DIS | 46137V381 |
| TQQQ | PROSHARES TR | 26,111 | $738K | 0.0% | $28.26 | $42.99 | — | ULTRAPRO QQQ | 74347X831 |
| NET | CLOUDFLARE INC | 11,796 | $727K | 0.0% | $61.66 * | $116.70 | -53.1% | CL A COM | 18915M107 |
| CTVA | CORTEVA INC | 12,052 | $727K | 0.0% | $60.31 | $39.03 | +51.5% | COM | 22052L104 |
| HDV | ISHARES TR | 7,135 | $725K | 0.0% | $101.67 | $97.08 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 3,200 | $721K | 0.0% | $225.46 * | $195.51 | +11.4% | Put | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 3,865 | $721K | 0.0% | $186.46 * | $132.14 | +27.6% | COM | N6596X109 |
| SPYM | SPDR SER TR | 14,962 | $720K | 0.0% | $48.15 | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 9,985 | $716K | 0.0% | $71.69 * | $61.00 | +11.1% | COM | 95040Q104 |
| DON | WISDOMTREE TR | 17,418 | $714K | 0.0% | $40.98 | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 5,595 | $711K | 0.0% | $127.10 * | $137.53 | -2.1% | COM | 693475105 |
| HD | HOME DEPOT INC | 2,400 | $708K | 0.0% | $295.12 * | $247.47 | +15.0% | Put | 437076102 |
| TFC | TRUIST FINL CORP | 20,706 | $706K | 0.0% | $34.10 * | $39.03 | -4.5% | COM | 89832Q109 |
| DE | DEERE & CO | 1,700 | $702K | 0.0% | $412.88 * | $348.34 | +14.0% | Put | 244199105 |
| MDT | MEDTRONIC PLC | 58,986 | $698K | 0.0% | $11.83 * | $80.11 | -7.0% | SHS | G5960L103 |
| HR | HEALTHCARE RLTY TR | 35,977 | $695K | 0.0% | $19.33 | $20.69 | — | CL A COM | 42226K105 |
| EXC | EXELON CORP | 16,549 | $693K | 0.0% | $41.89 * | $36.70 | +1.9% | COM | 30161N101 |
| ROST | ROSS STORES INC | 6,530 | $693K | 0.0% | $106.14 * | $87.60 | +24.2% | COM | 778296103 |
| ACIC | UNITED INS HLDGS CORP | 245,466 | $692K | 0.0% | $2.82 * | $8.31 | -78.1% | COM | 910710102 |
| NFLX | NETFLIX INC | 2,000 | $691K | 0.0% | $345.48 * | $40.00 | -17.3% | Put | 64110L106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,683 | $691K | 0.0% | $50.47 | $52.33 | — | S&P500 EQL FIN | 46137V340 |
| IBTH | ISHARES TR | 30,425 | $689K | 0.0% | $22.66 | $22.66 | — | IBONDS 27 TRM TS | 46436E841 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,235 | $687K | 0.0% | $45.09 | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| NTRS | NORTHERN TR CORP | 7,782 | $686K | 0.0% | $88.13 * | $78.90 | +6.7% | COM | 665859104 |
| — | BLACKROCK MUN TARGET TERM TR | 31,427 | $683K | 0.0% | $21.72 | $20.49 | — | COM SHS BEN IN | 09257P105 |
| AOA | ISHARES TR | 10,652 | $677K | 0.0% | $63.59 | $62.38 | — | AGGRES ALLOC ETF | 464289859 |
| CROX | CROCS INC | 5,357 | $677K | 0.0% | $126.44 * | $56.05 | +115.6% | COM | 227046109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,240 | $677K | 0.0% | $66.12 * | $63.41 | -8.0% | ORD SHS | G7997R103 |
| IWO | ISHARES TR | 2,982 | $676K | 0.0% | $226.81 | $237.41 | — | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 24,602 | $676K | 0.0% | $27.49 | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS AG | 7,310 | $673K | 0.0% | $92.01 | $87.37 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 5,400 | $672K | 0.0% | $124.40 * | $146.26 | -21.9% | Put | 009066101 |
| MOAT | VANECK ETF TRUST | 9,091 | $671K | 0.0% | $73.83 | $66.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRVL | MARVELL TECHNOLOGY INC | 15,450 | $669K | 0.0% | $43.30 * | $55.71 | -25.2% | COM | 573874104 |
| — | CANOPY GROWTH CORP | 380,506 | $666K | 0.0% | $1.75 | $26.48 | — | COM | 138035100 |
| XLF | SELECT SECTOR SPDR TR | 20,600 | $662K | 0.0% | $32.15 | $32.64 | — | Call | 81369Y605 |
| — | HORIZON THERAPEUTICS PUB L | 6,027 | $658K | 0.0% | $109.14 | $108.78 | — | SHS | G46188101 |
| PSA | PUBLIC STORAGE | 2,175 | $657K | 0.0% | $302.20 * | $240.82 | +8.2% | COM | 74460D109 |
| META | META PLATFORMS INC | 3,100 | $657K | 0.0% | $211.94 * | $223.49 | -24.3% | Put | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,700 | $655K | 0.0% | $385.37 * | $421.68 | -15.7% | Put | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 1,791 | $652K | 0.0% | $364.19 * | $329.26 | -4.8% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,746 | $651K | 0.0% | $137.26 * | $165.27 | -30.0% | CL A | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 3,992 | $650K | 0.0% | $162.93 * | $78.00 | +77.3% | COM | 30225T102 |
| ALB | ALBEMARLE CORP | 2,930 | $648K | 0.0% | $221.06 * | $208.11 | +13.3% | COM | 012653101 |
| XYL | XYLEM INC | 6,183 | $647K | 0.0% | $104.71 * | $100.91 | 0.0% | COM | 98419M100 |
| HUBG | HUB GROUP INC | 7,680 | $645K | 0.0% | $83.94 * | $40.13 | +8.7% | CL A | 443320106 |
| FNDX | SCHWAB STRATEGIC TR | 11,638 | $639K | 0.0% | $54.92 | $50.50 | — | SCHWAB FDT US LG | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,054 | $639K | 0.0% | $48.92 | $51.72 | — | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 5,200 | $638K | 0.0% | $122.64 * | $105.82 | +10.3% | Put | 654106103 |
| CVX | CHEVRON CORP NEW | 3,900 | $636K | 0.0% | $163.16 * | $120.11 | +23.6% | Put | 166764100 |
| — | CANADIAN PAC RY LTD | 8,217 | $632K | 0.0% | $76.94 | $74.26 | — | COM | 13645T100 |
| XEL | XCEL ENERGY INC | 9,372 | $632K | 0.0% | $67.44 * | $60.96 | 0.0% | COM | 98389B100 |
| SHEL | SHELL PLC | 11,060 | $631K | 0.0% | $57.07 | $53.55 | — | SPON ADS | 780259305 |
| AIG | AMERICAN INTL GROUP INC | 12,398 | $624K | 0.0% | $50.36 * | $53.66 | +1.9% | COM NEW | 026874784 |
| TLT | ISHARES TR | 5,814 | $618K | 0.0% | $106.37 | $125.77 | — | 20 YR TR BD ETF | 464287432 |
| HTO | SJW GROUP | 8,100 | $617K | 0.0% | $76.13 | $67.81 | +14.0% | COM | 784305104 |
| CTAS | CINTAS CORP | 1,327 | $614K | 0.0% | $462.68 * | $105.96 | +1.4% | COM | 172908105 |
| IBMP | ISHARES TR | 24,073 | $613K | 0.0% | $25.46 | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| UPRO | PROSHARES TR | 15,886 | $613K | 0.0% | $38.57 | $82.49 | — | ULTRPRO S&P500 | 74347X864 |
| YUM | YUM BRANDS INC | 4,619 | $610K | 0.0% | $132.09 * | $91.58 | +32.9% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,685 | $608K | 0.0% | $90.99 * | $76.05 | +7.9% | COM | 025537101 |
| SVC | SERVICE PPTYS TR | 60,952 | $607K | 0.0% | $9.96 | $9.96 | — | COM SH BEN INT | 81761L102 |
| DOCU | DOCUSIGN INC | 10,352 | $604K | 0.0% | $58.30 * | $83.21 | -28.3% | COM | 256163106 |
| — | SRH TOTAL RETURN FUND INC | 48,985 | $602K | 0.0% | $12.28 | $11.11 | — | COM | 101507101 |
| BEEM | BEAM GLOBAL | 37,669 | $599K | 0.0% | $15.91 * | $26.20 | -36.9% | COM | 07373B109 |
| TIP | ISHARES TR | 5,432 | $599K | 0.0% | $110.23 | $114.73 | — | TIPS BD ETF | 464287176 |
| FAST | FASTENAL CO | 11,071 | $597K | 0.0% | $53.94 * | $24.01 | -0.5% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,430 | $596K | 0.0% | $92.69 * | $65.57 | +36.6% | CL A | 099502106 |
| PGR | PROGRESSIVE CORP | 4,166 | $596K | 0.0% | $143.06 * | $114.15 | +10.4% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 3,672 | $588K | 0.0% | $160.13 * | $153.95 | +0.4% | COM | 03073E105 |
| CTS | CTS CORP | 11,860 | $587K | 0.0% | $49.46 * | $44.27 | 0.0% | COM | 126501105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,721 | $579K | 0.0% | $54.01 * | $45.23 | +13.4% | COM | 61174X109 |
| MGK | VANGUARD WORLD FD | 2,831 | $579K | 0.0% | $204.54 | $204.54 | — | MEGA GRWTH IND | 921910816 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,373 | $575K | 0.0% | $170.44 | $157.12 | — | S&P500 EQL STP | 46137V373 |
| VCR | VANGUARD WORLD FDS | 2,256 | $570K | 0.0% | $252.53 | $225.14 | — | CONSUM DIS ETF | 92204A108 |
| FICO | FAIR ISAAC CORP | 801 | $563K | 0.0% | $702.69 * | $432.17 | +53.9% | COM | 303250104 |
| OC | OWENS CORNING NEW | 5,848 | $560K | 0.0% | $95.80 | $87.66 | +8.0% | COM | 690742101 |
| MBB | ISHARES TR | 5,904 | $559K | 0.0% | $94.72 | $107.46 | — | MBS ETF | 464288588 |
| SUSB | ISHARES TR | 23,192 | $558K | 0.0% | $24.06 | $23.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,246 | $557K | 0.0% | $447.36 * | $347.79 | +21.8% | COM | 879360105 |
| XYZ | BLOCK INC | 8,100 | $556K | 0.0% | $68.65 * | $74.85 | 0.0% | CL A | 852234103 |
| AOR | ISHARES TR | 11,094 | $555K | 0.0% | $50.03 | $45.44 | — | GRWT ALLOCAT ETF | 464289867 |
| AME | AMETEK INC | 3,795 | $551K | 0.0% | $145.31 * | $139.44 | 0.0% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,762 | $551K | 0.0% | $146.48 * | $143.03 | -2.9% | COM | 030420103 |
| PAVE | GLOBAL X FDS | 19,421 | $551K | 0.0% | $28.35 | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| VFH | VANGUARD WORLD FDS | 7,058 | $550K | 0.0% | $77.89 | $77.97 | — | FINANCIALS ETF | 92204A405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,681 | $544K | 0.0% | $147.85 | $151.85 | — | DJ INTERNT IDX | 33733E302 |
| KR | KROGER CO | 11,007 | $543K | 0.0% | $49.37 * | $42.89 | 0.0% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 9,067 | $543K | 0.0% | $59.90 * | $64.61 | 0.0% | COM NEW | 891160509 |
| GPN | GLOBAL PMTS INC | 5,160 | $543K | 0.0% | $105.23 | $167.77 | -37.3% | COM | 37940X102 |
| VXUS | VANGUARD STAR FDS | 9,823 | $542K | 0.0% | $55.21 | $61.00 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $537K | 0.0% | $131.09 * | $113.41 | +6.5% | Put | 459200101 |
| IDEV | ISHARES TR | 8,859 | $536K | 0.0% | $60.47 | $66.71 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 20,680 | $527K | 0.0% | $25.48 | $24.46 | — | US CORE EQUITY 2 | 25434V708 |
| HTBK | HERITAGE COMM CORP | 62,738 | $523K | 0.0% | $8.33 * | $12.09 | -5.4% | COM | 426927109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 341 | $522K | 0.0% | $1531.56 | $951.12 | +57.9% | COM | 592688105 |
| BNL | BROADSTONE NET LEASE INC | 30,670 | $522K | 0.0% | $17.01 | $24.25 | — | COM | 11135E203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,568 | $522K | 0.0% | $19.63 | $14.72 | — | COM | 875465106 |
| KRE | SPDR SER TR | 26,642 | $519K | 0.0% | $19.49 | $39.03 | — | S&P REGL BKG | 78464A698 |
| MSCI | MSCI INC | 926 | $518K | 0.0% | $559.88 * | $397.17 | +28.8% | COM | 55354G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,239 | $516K | 0.0% | $33.83 | $36.92 | — | COM | 931427108 |
| SRE | SEMPRA | 3,409 | $515K | 0.0% | $151.14 * | $67.03 | +4.1% | COM | 816851109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,232 | $513K | 0.0% | $41.97 | $67.23 | — | KBW BK ETF | 46138E628 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,893 | $513K | 0.0% | $86.99 | $86.99 | — | S&P MDCP400 EQ | 46137V225 |
| EBAY | EBAY INC. | 11,422 | $507K | 0.0% | $44.37 * | $43.06 | +0.6% | COM | 278642103 |
| ENSG | ENSIGN GROUP INC | 5,288 | $505K | 0.0% | $95.55 * | $80.35 | +13.4% | COM | 29358P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,090 | $505K | 0.0% | $71.24 * | $75.68 | -3.9% | COM | 04247X102 |
| MKC | MCCORMICK & CO INC | 6,039 | $502K | 0.0% | $83.21 * | $79.48 | -10.5% | COM NON VTG | 579780206 |
| AVD | AMERICAN VANGUARD CORP | 22,966 | $502K | 0.0% | $21.88 * | $21.57 | -1.5% | COM | 030371108 |
| JBL | JABIL INC | 5,686 | $501K | 0.0% | $88.17 * | $65.55 | +22.0% | COM | 466313103 |
| — | ISHARES TR | 19,707 | $501K | 0.0% | $25.43 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| TALO | TALOS ENERGY INC | 33,735 | $501K | 0.0% | $14.84 * | $17.22 | 0.0% | COM | 87484T108 |
| TWLO | TWILIO INC | 7,500 | $500K | 0.0% | $66.63 * | $170.07 | -63.7% | Put | 90138F102 |
| CORT | CORCEPT THERAPEUTICS INC | 23,008 | $498K | 0.0% | $21.66 | $21.92 | 0.0% | COM | 218352102 |
| GPN | GLOBAL PMTS INC | 4,700 | $495K | 0.0% | $105.24 | $167.77 | -37.3% | Put | 37940X102 |
| EVRG | EVERGY INC | 8,049 | $492K | 0.0% | $61.12 * | $49.57 | +8.2% | COM | 30034W106 |
| DBEF | DBX ETF TR | 13,953 | $491K | 0.0% | $35.20 | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| SOXL | DIREXION SHS ETF TR | 26,765 | $490K | 0.0% | $18.30 | $27.72 | — | DLY SCOND 3XBU | 25459W458 |
| SCZ | ISHARES TR | 8,195 | $488K | 0.0% | $59.51 | $52.80 | — | EAFE SML CP ETF | 464288273 |
| EIX | EDISON INTL | 6,888 | $486K | 0.0% | $70.59 * | $51.81 | +14.3% | COM | 281020107 |
| JAAA | JANUS DETROIT STR TR | 9,819 | $486K | 0.0% | $49.51 | $49.20 | — | HENDRSON AAA CL | 47103U845 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,471 | $485K | 0.0% | $196.16 * | $187.04 | +2.7% | COM | 502431109 |
| — | KELLOGG CO | 7,210 | $483K | 0.0% | $66.96 * | $49.67 | +15.2% | COM | 487836108 |
| — | CHICOS FAS INC | 87,695 | $482K | 0.0% | $5.50 | $5.50 | — | COM | 168615102 |
| TRV | TRAVELERS COMPANIES INC | 2,811 | $482K | 0.0% | $171.42 | $145.62 | +18.1% | COM | 89417E109 |
| — | HESS CORP | 3,638 | $481K | 0.0% | $132.33 | $94.25 | — | COM | 42809H107 |
| NGG | NATIONAL GRID PLC | 7,067 | $481K | 0.0% | $67.99 | $67.99 | — | SPONSORED ADR NE | 636274409 |
| IQV | IQVIA HLDGS INC | 2,413 | $480K | 0.0% | $198.88 * | $246.11 | -13.2% | COM | 46266C105 |
| ESGU | ISHARES TR | 5,302 | $480K | 0.0% | $90.47 | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| — | DISCOVER FINL SVCS | 4,851 | $480K | 0.0% | $98.85 | $71.47 | — | COM | 254709108 |
| MCO | MOODYS CORP | 1,566 | $479K | 0.0% | $306.11 * | $266.83 | +10.6% | COM | 615369105 |
| — | INTERPUBLIC GROUP COS INC | 12,871 | $479K | 0.0% | $37.24 * | $26.39 | +21.6% | COM | 460690100 |
| STIP | ISHARES TR | 4,830 | $479K | 0.0% | $99.23 | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| HSY | HERSHEY CO | 1,883 | $479K | 0.0% | $254.39 * | $171.16 | +26.9% | COM | 427866108 |
| CME | CME GROUP INC | 2,500 | $479K | 0.0% | $191.52 * | $168.21 | -3.7% | Put | 12572Q105 |
| DOV | DOVER CORP | 3,133 | $476K | 0.0% | $151.95 * | $154.72 | -8.4% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $476K | 0.0% | $148.69 * | $105.60 | +26.1% | Put | 742718109 |
| EAGG | ISHARES TR | 9,867 | $474K | 0.0% | $48.06 | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $473K | 0.0% | $472.73 * | $389.43 | +11.2% | Put | 539830109 |
| MLI | MUELLER INDS INC | 6,427 | $472K | 0.0% | $73.48 * | $29.92 | +12.2% | COM | 624756102 |
| CNXN | PC CONNECTION INC | 10,482 | $471K | 0.0% | $44.96 | $45.66 | -2.5% | COM | 69318J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 555 | $471K | 0.0% | $848.60 * | $44.09 | +24.3% | COM | 67103H107 |
| — | ETF MANAGERS TR | 9,845 | $471K | 0.0% | $47.82 | $36.51 | — | PRIME CYBR SCRTY | 26924G201 |
| AOM | ISHARES TR | 11,777 | $469K | 0.0% | $39.86 | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| VIS | VANGUARD WORLD FDS | 2,455 | $468K | 0.0% | $190.52 | $161.18 | — | INDUSTRIAL ETF | 92204A603 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,144 | $466K | 0.0% | $65.25 * | $57.48 | 0.0% | COM | 00402L107 |
| ADUS | ADDUS HOMECARE CORP | 4,365 | $466K | 0.0% | $106.76 * | $92.58 | +12.7% | COM | 006739106 |
| PFE | PFIZER INC | 11,400 | $465K | 0.0% | $40.80 * | $33.31 | +9.7% | Put | 717081103 |
| ATEN | A10 NETWORKS INC | 29,998 | $465K | 0.0% | $15.49 * | $14.54 | 0.0% | COM | 002121101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,263 | $464K | 0.0% | $142.13 * | $97.40 | +35.9% | COM | 03820C105 |
| YELP | YELP INC | 15,081 | $463K | 0.0% | $30.70 * | $30.08 | 0.0% | CL A | 985817105 |
| UAL | UNITED AIRLS HLDGS INC | 10,448 | $462K | 0.0% | $44.25 * | $36.29 | +32.0% | COM | 910047109 |
| BN | BROOKFIELD CORP | 16,796 | $461K | 0.0% | $27.42 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SANM | SANMINA CORPORATION | 7,534 | $459K | 0.0% | $60.99 | $47.03 | +27.4% | COM | 801056102 |
| BLCN | SIREN ETF TR | 21,278 | $456K | 0.0% | $21.45 | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| LBRDK | LIBERTY BROADBAND CORP | 5,571 | $455K | 0.0% | $81.70 | $80.82 | 0.0% | COM SER C | 530307305 |
| KOP | KOPPERS HOLDINGS INC | 13,009 | $455K | 0.0% | $34.97 * | $32.48 | 0.0% | COM | 50060P106 |
| CVSA | ADTALEM GLOBAL ED INC | 11,748 | $454K | 0.0% | $38.62 | $38.28 | 0.0% | COM | 00737L103 |
| JCI | JOHNSON CTLS INTL PLC | 7,518 | $453K | 0.0% | $60.22 | $59.03 | +2.9% | SHS | G51502105 |
| — | ENCORE WIRE CORP | 2,436 | $451K | 0.0% | $185.33 | $185.33 | — | COM | 292562105 |
| EFAV | ISHARES TR | 6,660 | $451K | 0.0% | $67.65 | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| EIG | EMPLOYERS HLDGS INC | 10,780 | $449K | 0.0% | $41.69 * | $39.57 | 0.0% | COM | 292218104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,343 | $449K | 0.0% | $334.02 * | $515.29 | -42.7% | COM | 016255101 |
| OTIS | OTIS WORLDWIDE CORP | 5,313 | $448K | 0.0% | $84.41 * | $73.85 | +6.8% | COM | 68902V107 |
| NMIH | NMI HLDGS INC | 20,073 | $448K | 0.0% | $22.33 | $22.42 | 0.0% | CL A | 629209305 |
| — | CHIMERA INVT CORP | 79,114 | $446K | 0.0% | $5.64 | $5.64 | — | COM NEW | 16934Q208 |
| HYS | PIMCO ETF TR | 4,875 | $445K | 0.0% | $91.31 | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| TTMI | TTM TECHNOLOGIES INC | 32,884 | $444K | 0.0% | $13.49 * | $14.47 | 0.0% | COM | 87305R109 |
| BF/A | BROWN FORMAN CORP | 6,800 | $443K | 0.0% | $65.19 * | $61.13 | +0.1% | CL A | 115637100 |
| PLXS | PLEXUS CORP | 4,542 | $443K | 0.0% | $97.57 * | $100.27 | 0.0% | COM | 729132100 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,077 | $443K | 0.0% | $19.18 | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| PRGS | PROGRESS SOFTWARE CORP | 7,700 | $442K | 0.0% | $57.45 * | $55.73 | 0.0% | COM | 743312100 |
| TT | TRANE TECHNOLOGIES PLC | 2,394 | $440K | 0.0% | $183.98 * | $168.60 | +4.3% | SHS | G8994E103 |
| TWLO | TWILIO INC | 6,600 | $440K | 0.0% | $66.63 * | $170.07 | -63.7% | Call | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,287 | $439K | 0.0% | $133.62 * | $114.48 | 0.0% | SHS | L8681T102 |
| D | DOMINION ENERGY INC | 7,828 | $438K | 0.0% | $55.91 * | $58.97 | -14.2% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $437K | 0.0% | $336.11 * | $267.60 | +19.6% | Put | 701094104 |
| DRSK | ETF SER SOLUTIONS | 16,789 | $436K | 0.0% | $25.97 | $25.97 | — | APTUS DEFINED | 26922A388 |
| NBR | NABORS INDUSTRIES LTD | 3,575 | $436K | 0.0% | $121.91 * | $151.44 | 0.0% | SHS | G6359F137 |
| GIII | G III APPAREL GROUP LTD | 28,019 | $436K | 0.0% | $15.55 | $29.05 | -46.2% | COM | 36237H101 |
| VYX | NCR CORP NEW | 18,412 | $434K | 0.0% | $23.59 * | $14.41 | +6.6% | COM | 62886E108 |
| RH | RH | 1,772 | $431K | 0.0% | $243.50 * | $260.61 | +11.4% | COM | 74967X103 |
| NOBL | PROSHARES TR | 4,726 | $431K | 0.0% | $91.24 | $94.00 | — | S&P 500 DV ARIST | 74348A467 |
| EFV | ISHARES TR | 8,870 | $430K | 0.0% | $48.53 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| — | THE ODP CORP | 9,563 | $430K | 0.0% | $44.98 | $35.38 | — | COM | 88337F105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,044 | $429K | 0.0% | $60.93 | $69.85 | -14.5% | CL A | 192446102 |
| FNDC | SCHWAB STRATEGIC TR | 12,912 | $428K | 0.0% | $33.13 | $31.39 | — | SCHWB FDT INT SC | 808524748 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,158 | $426K | 0.0% | $46.55 | $48.75 | — | MTG-BKD SECS ETF | 92206C771 |
| — | TE CONNECTIVITY LTD | 3,220 | $422K | 0.0% | $131.17 | $124.07 | — | SHS | H84989104 |
| GNRC | GENERAC HLDGS INC | 3,910 | $422K | 0.0% | $108.01 * | $115.68 | 0.0% | COM | 368736104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,436 | $422K | 0.0% | $9.72 | $8.92 | — | COM | 01879R106 |
| ARCB | ARCBEST CORP | 4,528 | $418K | 0.0% | $92.42 * | $88.48 | 0.0% | COM | 03937C105 |
| VDE | VANGUARD WORLD FDS | 3,657 | $418K | 0.0% | $114.23 | $120.00 | — | ENERGY ETF | 92204A306 |
| SNPS | SYNOPSYS INC | 1,073 | $414K | 0.0% | $386.23 * | $271.76 | +31.5% | COM | 871607107 |
| — | SIRIUS XM HOLDINGS INC | 104,374 | $414K | 0.0% | $3.97 | $6.00 | — | COM | 82968B103 |
| RBLX | ROBLOX CORP | 9,180 | $413K | 0.0% | $44.98 * | $81.24 | -53.0% | CL A | 771049103 |
| — | MR COOPER GROUP INC | 10,063 | $412K | 0.0% | $40.97 | $40.46 | — | COM | 62482R107 |
| BLMN | BLOOMIN BRANDS INC | 16,066 | $412K | 0.0% | $25.65 * | $21.57 | 0.0% | COM | 094235108 |
| BKE | BUCKLE INC | 11,544 | $412K | 0.0% | $35.69 * | $31.10 | 0.0% | COM | 118440106 |
| WNC | WABASH NATL CORP | 16,751 | $412K | 0.0% | $24.59 | $24.43 | 0.0% | COM | 929566107 |
| IDXX | IDEXX LABS INC | 822 | $411K | 0.0% | $499.87 * | $370.71 | +29.1% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 8,113 | $411K | 0.0% | $50.61 | $50.57 | 0.0% | COM | 25179M103 |
| AMSF | AMERISAFE INC | 8,386 | $410K | 0.0% | $48.95 * | $41.33 | 0.0% | COM | 03071H100 |
| WPC | WP CAREY INC | 5,292 | $410K | 0.0% | $77.44 | $76.72 | — | COM | 92936U109 |
| CIEN | CIENA CORP | 7,782 | $409K | 0.0% | $52.52 * | $49.92 | 0.0% | COM NEW | 171779309 |
| IYG | ISHARES TR | 2,697 | $407K | 0.0% | $150.98 | $140.90 | — | U.S. FIN SVC ETF | 464287770 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $406K | 0.0% | $75.15 * | $68.73 | +1.3% | Put | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,431 | $405K | 0.0% | $117.98 * | $93.05 | +8.6% | COM | 83088M102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,803 | $404K | 0.0% | $14.52 | $14.88 | — | FINL PFD ETF | 46137V621 |
| HCA | HCA HEALTHCARE INC | 1,527 | $403K | 0.0% | $263.76 * | $225.80 | +9.8% | COM | 40412C101 |
| VBK | VANGUARD INDEX FDS | 1,859 | $402K | 0.0% | $216.44 | $207.19 | — | SML CP GRW ETF | 922908595 |
| SDG | ISHARES TR | 5,068 | $401K | 0.0% | $79.19 | $70.85 | — | MSCI GBL SUS DEV | 46435G532 |
| MET | METLIFE INC | 6,922 | $401K | 0.0% | $57.94 * | $53.25 | +16.0% | COM | 59156R108 |
| — | TREEHOUSE FOODS INC | 7,936 | $400K | 0.0% | $50.43 | $44.46 | — | COM | 89469A104 |
| — | SOUTHSTATE CORPORATION | 5,612 | $400K | 0.0% | $71.25 | $76.36 | — | COM | 840441109 |
| OKE | ONEOK INC NEW | 6,291 | $400K | 0.0% | $63.54 * | $50.43 | +13.7% | COM | 682680103 |
| HYXF | ISHARES TR | 9,000 | $399K | 0.0% | $44.37 | $42.11 | — | ESG ADVNCD HY BD | 46435G441 |
| UBER | UBER TECHNOLOGIES INC | 12,593 | $399K | 0.0% | $31.70 | $35.74 | -11.3% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $399K | 0.0% | $97.25 * | $77.76 | +11.8% | Put | 718172109 |
| — | SPLUNK INC | 4,158 | $399K | 0.0% | $95.88 | $86.09 | — | COM | 848637104 |
| WCC | WESCO INTL INC | 2,579 | $399K | 0.0% | $154.57 * | $113.56 | +28.3% | COM | 95082P105 |
| RY | ROYAL BK CDA SUSTAINABL | 4,160 | $398K | 0.0% | $95.57 * | $99.10 | 0.0% | COM | 780087102 |
| GEO | GEO GROUP INC NEW | 50,334 | $397K | 0.0% | $7.89 * | $9.81 | 0.0% | COM | 36162J106 |
| CLX | CLOROX CO DEL | 2,503 | $396K | 0.0% | $158.23 * | $132.74 | +2.6% | COM | 189054109 |
| DOX | AMDOCS LTD | 4,116 | $395K | 0.0% | $96.02 * | $86.60 | 0.0% | SHS | G02602103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,687 | $395K | 0.0% | $33.77 | $33.77 | — | LP INT UNIT | G16252101 |
| ILMN | ILLUMINA INC | 1,689 | $393K | 0.0% | $232.56 * | $291.36 | -29.8% | COM | 452327109 |
| GOVT | ISHARES TR | 16,796 | $393K | 0.0% | $23.38 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| — | VIPER ENERGY PARTNERS LP | 14,000 | $392K | 0.0% | $28.00 | $29.50 | — | COM UNT RP INT | 92763M105 |
| ASIX | ADVANSIX INC | 10,222 | $391K | 0.0% | $38.27 * | $37.21 | 0.0% | COM | 00773T101 |
| DPZ | DOMINOS PIZZA INC | 1,184 | $391K | 0.0% | $329.93 * | $343.45 | -7.1% | COM | 25754A201 |
| PCAR | PACCAR INC | 5,329 | $390K | 0.0% | $73.20 * | $52.88 | +21.3% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,360 | $389K | 0.0% | $286.03 * | $246.46 | +3.6% | COM NEW | 620076307 |
| SPTM | SPDR SER TR | 7,710 | $389K | 0.0% | $50.43 | $37.38 | — | PORTFOLI S&P1500 | 78464A805 |
| HUM | HUMANA INC | 800 | $388K | 0.0% | $485.46 | $431.48 | +10.9% | Put | 444859102 |
| OPTU | ALTICE USA INC | 113,463 | $388K | 0.0% | $3.42 * | $26.11 | -83.7% | CL A | 02156K103 |
| NBTB | NBT BANCORP INC | 11,511 | $388K | 0.0% | $33.71 * | $39.71 | -1.2% | COM | 628778102 |
| IYF | ISHARES TR | 5,417 | $385K | 0.0% | $71.13 | $91.07 | — | U.S. FINLS ETF | 464287788 |
| SLG | SL GREEN RLTY CORP | 16,283 | $383K | 0.0% | $23.52 | $46.14 | — | COM | 78440X887 |
| STLD | STEEL DYNAMICS INC | 3,369 | $381K | 0.0% | $113.07 | $66.12 | +68.2% | COM | 858119100 |
| LTPZ | PIMCO ETF TR | 6,171 | $381K | 0.0% | $61.68 | $79.49 | — | 15+ YR US TIPS | 72201R304 |
| — | JPMORGAN CHASE & CO | 17,029 | $378K | 0.0% | $22.19 | $23.81 | — | ALERIAN ML ETN | 46625H365 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,625 | $376K | 0.0% | $66.81 | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| PAYX | PAYCHEX INC | 3,274 | $375K | 0.0% | $114.60 * | $101.72 | +2.5% | COM | 704326107 |
| NUE | NUCOR CORP | 2,428 | $375K | 0.0% | $154.44 | $87.00 | +75.1% | COM | 670346105 |
| DQ | DAQO NEW ENERGY CORP | 8,000 | $375K | 0.0% | $46.84 | $72.84 | — | SPNSRD ADS NEW | 23703Q203 |
| GNW | GENWORTH FINL INC | 74,424 | $374K | 0.0% | $5.02 * | $5.54 | 0.0% | COM CL A | 37247D106 |
| KO | COCA COLA CO | 6,000 | $372K | 0.0% | $62.03 * | $50.74 | +9.2% | Put | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,539 | $372K | 0.0% | $146.57 * | $139.09 | -2.0% | COM | 11133T103 |
| CMF | ISHARES TR | 6,477 | $372K | 0.0% | $57.42 | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| CPER | UNITED STS COMMODITY INDEX F | 14,818 | $370K | 0.0% | $24.94 | $23.45 | — | CM REP COPP FD | 911718104 |
| TBBK | BANCORP INC DEL | 13,247 | $369K | 0.0% | $27.85 * | $31.77 | 0.0% | COM | 05969A105 |
| PWR | QUANTA SVCS INC | 2,209 | $368K | 0.0% | $166.61 * | $141.33 | +8.3% | COM | 74762E102 |
| EXAS | EXACT SCIENCES CORP | 5,402 | $366K | 0.0% | $67.81 * | $40.86 | +57.3% | COM | 30063P105 |
| LPLA | LPL FINL HLDGS INC | 1,797 | $364K | 0.0% | $202.41 * | $196.12 | +16.6% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 1,000 | $363K | 0.0% | $363.41 | $313.43 | +14.0% | Put | 57636Q104 |
| NX | QUANEX BLDG PRODS CORP | 16,866 | $363K | 0.0% | $21.53 * | $21.55 | +6.9% | COM | 747619104 |
| WCN | WASTE CONNECTIONS INC | 2,604 | $362K | 0.0% | $139.07 * | $128.17 | +1.9% | COM | 94106B101 |
| — | CEDAR FAIR L P | 7,900 | $361K | 0.0% | $45.69 | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| — | VECTOR GROUP LTD | 29,981 | $360K | 0.0% | $12.01 | $12.01 | — | COM | 92240M108 |
| TROW | PRICE T ROWE GROUP INC | 3,187 | $360K | 0.0% | $112.88 * | $110.20 | -9.7% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,619 | $360K | 0.0% | $54.33 * | $94.20 | -35.9% | COM | 31620M106 |
| — | DIREXION SHS ETF TR | 20,247 | $359K | 0.0% | $17.71 | $24.68 | — | DLY S&P500 BR 3X | 25460E265 |
| TSCO | TRACTOR SUPPLY CO | 1,525 | $358K | 0.0% | $234.98 * | $43.29 | 0.0% | COM | 892356106 |
| TECL | DIREXION SHS ETF TR | 9,612 | $357K | 0.0% | $37.18 | $66.82 | — | DLY TECH BULL 3X | 25459W102 |
| BOOT | BOOT BARN HLDGS INC | 4,657 | $357K | 0.0% | $76.64 | $76.66 | 0.0% | COM | 099406100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,232 | $356K | 0.0% | $11.78 * | $12.34 | 0.0% | COM | 66611T108 |
| ETR | ENTERGY CORP NEW | 3,298 | $355K | 0.0% | $107.74 * | $47.55 | +0.4% | COM | 29364G103 |
| NTAP | NETAPP INC | 5,547 | $354K | 0.0% | $63.85 * | $51.40 | +17.7% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,078 | $354K | 0.0% | $50.03 * | $40.13 | +17.4% | COM | 101137107 |
| BAR | GRANITESHARES GOLD TR | 18,079 | $353K | 0.0% | $19.51 | $18.34 | — | SHS BEN INT | 38748G101 |
| DXCM | DEXCOM INC | 3,022 | $351K | 0.0% | $116.17 * | $83.83 | +33.5% | COM | 252131107 |
| SONY | SONY GROUP CORPORATION | 3,870 | $351K | 0.0% | $90.66 | $90.66 | — | SPONSORED ADR | 835699307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,321 | $351K | 0.0% | $151.14 | $134.89 | — | S&P500 PUR GWT | 46137V266 |
| HUBS | HUBSPOT INC | 817 | $350K | 0.0% | $428.79 * | $283.47 | +28.7% | COM | 443573100 |
| IBP | INSTALLED BLDG PRODS INC | 3,050 | $348K | 0.0% | $114.01 * | $102.87 | 0.0% | COM | 45780R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $346K | 0.0% | $576.37 * | $481.22 | +16.1% | Put | 883556102 |
| VFC | V F CORP | 15,090 | $346K | 0.0% | $22.91 * | $26.28 | 0.0% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 8,915 | $345K | 0.0% | $38.67 * | $34.19 | 0.0% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,270 | $344K | 0.0% | $65.30 | $40.42 | +60.4% | COM | V7780T103 |
| OVBC | OHIO VY BANC CORP | 14,550 | $341K | 0.0% | $23.41 * | $23.41 | +10.4% | COM | 677719106 |
| JLL | JONES LANG LASALLE INC | 2,340 | $340K | 0.0% | $145.49 * | $141.18 | +18.1% | COM | 48020Q107 |
| — | PIONEER NAT RES CO | 1,658 | $339K | 0.0% | $204.20 | $211.34 | — | COM | 723787107 |
| MPWR | MONOLITHIC PWR SYS INC | 668 | $334K | 0.0% | $500.28 * | $445.33 | +0.9% | COM | 609839105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $334K | 0.0% | $222.63 * | $212.21 | -0.3% | Put | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,701 | $333K | 0.0% | $11.20 * | $11.55 | +5.3% | COM | 446150104 |
| — | ISHARES TR | 13,203 | $333K | 0.0% | $25.19 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,439 | $332K | 0.0% | $230.61 | $230.61 | — | 500 GRTH IDX F | 921932505 |
| TWI | TITAN INTL INC ILL | 31,396 | $329K | 0.0% | $10.48 * | $14.17 | 0.0% | COM | 88830M102 |
| RMD | RESMED INC | 1,499 | $328K | 0.0% | $219.04 * | $210.01 | +0.6% | COM | 761152107 |
| FMC | FMC CORP | 2,672 | $326K | 0.0% | $122.12 * | $108.67 | +2.8% | COM NEW | 302491303 |
| EBAY | EBAY INC. | 7,300 | $324K | 0.0% | $44.37 * | $43.06 | +0.6% | Put | 278642103 |
| FNDB | SCHWAB STRATEGIC TR | 5,967 | $323K | 0.0% | $54.12 | $55.63 | — | SCHWAB FDT US BM | 808524789 |
| AZO | AUTOZONE INC | 131 | $323K | 0.0% | $2464.72 | $1321.49 | +84.6% | COM | 053332102 |
| CVBF | CVB FINL CORP | 19,281 | $322K | 0.0% | $16.68 * | $19.92 | 0.0% | COM | 126600105 |
| AMLP | ALPS ETF TR | 77,112 | $322K | 0.0% | $4.17 | $23.51 | — | ALERIAN MLP | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $321K | 0.0% | $458.41 | $439.46 | — | Put | 78467Y107 |
| GLDM | WORLD GOLD TR | 8,187 | $320K | 0.0% | $39.11 | $35.71 | — | SPDR GLD MINIS | 98149E303 |
| ALLY | ALLY FINL INC | 12,539 | $320K | 0.0% | $25.49 | $28.71 | -10.4% | COM | 02005N100 |
| BHP | BHP GROUP LTD | 5,027 | $319K | 0.0% | $63.41 | $63.41 | — | SPONSORED ADS | 088606108 |
| SGOL | ABRDN GOLD ETF TRUST | 16,750 | $316K | 0.0% | $18.87 | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| PCG | PG&E CORP | 19,541 | $316K | 0.0% | $16.17 * | $13.07 | +19.5% | COM | 69331C108 |
| — | ANSYS INC | 948 | $315K | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| MVV | PROSHARES TR | 6,316 | $315K | 0.0% | $49.94 | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,837 | $314K | 0.0% | $35.50 | $36.56 | — | SHS | 336917109 |
| KMI | KINDER MORGAN INC DEL | 17,882 | $313K | 0.0% | $17.51 * | $13.22 | +15.3% | COM | 49456B101 |
| — | ALLOVIR INC | 79,416 | $313K | 0.0% | $3.94 | $19.74 | — | COM | 019818103 |
| MAA | MID-AMER APT CMNTYS INC | 2,057 | $311K | 0.0% | $151.03 * | $110.40 | +28.2% | COM | 59522J103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,957 | $310K | 0.0% | $44.50 | $44.14 | — | US TARGETED VLU | 25434V609 |
| NUHY | NUSHARES ETF TR | 14,880 | $309K | 0.0% | $20.75 | $20.75 | — | ESG HI TLD CRP | 67092P854 |
| ROK | ROCKWELL AUTOMATION INC | 1,049 | $308K | 0.0% | $293.41 * | $238.86 | +13.3% | COM | 773903109 |
| HOLX | HOLOGIC INC | 3,812 | $308K | 0.0% | $80.70 | $72.03 | +11.8% | COM | 436440101 |
| CE | CELANESE CORP DEL | 2,823 | $307K | 0.0% | $108.89 | $138.42 | -20.2% | COM | 150870103 |
| IXJ | ISHARES TR | 3,680 | $307K | 0.0% | $83.36 | $79.73 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TOTALENERGIES SE | 5,191 | $307K | 0.0% | $59.05 | $61.51 | — | SPONSORED ADS | 89151E109 |
| HSY | HERSHEY CO | 1,200 | $305K | 0.0% | $254.41 * | $171.16 | +26.9% | Put | 427866108 |
| BALL | BALL CORP | 5,500 | $303K | 0.0% | $55.11 * | $54.13 | -1.4% | Put | 058498106 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,407 | $299K | 0.0% | $11.78 | $16.48 | — | COM | 67071L106 |
| FPE | FIRST TR EXCH TRADED FD III | 18,657 | $298K | 0.0% | $15.96 | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 3,842 | $294K | 0.0% | $76.50 | $79.35 | — | SHORT TRM BOND | 921937827 |
| OBIL | RBB FD INC | 5,807 | $292K | 0.0% | $50.32 | $50.32 | — | US TREASRY 12 MT | 74933W478 |
| ACIO | ETF SER SOLUTIONS | 9,677 | $292K | 0.0% | $30.19 | $30.19 | — | APTUS COLLRD INV | 26922A222 |
| TILT | FLEXSHARES TR | 1,853 | $291K | 0.0% | $156.84 | $146.90 | — | MORNSTAR USMKT | 33939L100 |
| MS | MORGAN STANLEY | 3,300 | $290K | 0.0% | $87.80 * | $82.18 | +3.2% | Call | 617446448 |
| — | PIMCO ACCESS INCOME FUND | 19,500 | $290K | 0.0% | $14.85 | $15.80 | — | SHS BENFIN INT | 72203T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,372 | $288K | 0.0% | $210.17 * | $165.22 | +14.5% | COM | 127387108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,190 | $286K | 0.0% | $34.93 * | $25.67 | +31.7% | FNF GROUP COM | 31620R303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,300 | $284K | 0.0% | $66.12 * | $63.41 | -8.0% | Put | G7997R103 |
| AES | AES CORP | 11,778 | $284K | 0.0% | $24.08 * | $23.19 | -3.6% | COM | 00130H105 |
| PIPR | PIPER SANDLER COMPANIES | 2,044 | $283K | 0.0% | $138.61 * | $142.52 | 0.0% | COM | 724078100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $283K | 0.0% | $166.55 * | $145.23 | +9.7% | Put | 571748102 |
| EFG | ISHARES TR | 3,020 | $283K | 0.0% | $93.69 | $94.05 | — | EAFE GRWTH ETF | 464288885 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,786 | $283K | 0.0% | $59.07 * | $24.97 | 0.0% | CL A | 55826T102 |
| WAT | WATERS CORP | 913 | $283K | 0.0% | $309.63 * | $304.74 | +6.1% | COM | 941848103 |
| VOT | VANGUARD INDEX FDS | 1,446 | $282K | 0.0% | $194.95 | $194.95 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 5,559 | $281K | 0.0% | $50.54 | $52.99 | — | ISHS 1-5YR INVS | 464288646 |
| YUMC | YUM CHINA HLDGS INC | 4,422 | $280K | 0.0% | $63.39 * | $51.26 | +17.8% | COM | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 881 | $280K | 0.0% | $318.15 * | $302.16 | 0.0% | CL A | 989207105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,237 | $279K | 0.0% | $53.35 | $51.57 | — | WATER RES ETF | 46137V142 |
| POST | POST HLDGS INC | 3,106 | $279K | 0.0% | $89.87 | $89.57 | +1.5% | COM | 737446104 |
| VEEV | VEEVA SYS INC | 1,518 | $279K | 0.0% | $183.77 * | $170.59 | 0.0% | CL A COM | 922475108 |
| DKNG | DRAFTKINGS INC NEW | 14,392 | $279K | 0.0% | $19.36 * | $16.63 | 0.0% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 28,707 | $276K | 0.0% | $9.62 | $9.69 | 0.0% | COM | 92556V106 |
| MYFW | FIRST WESTN FINL INC | 13,924 | $276K | 0.0% | $19.80 * | $24.71 | 0.0% | COM | 33751L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 804 | $274K | 0.0% | $340.85 * | $164.72 | 0.0% | COM | 679580100 |
| THO | THOR INDS INC | 3,438 | $274K | 0.0% | $79.63 * | $97.59 | -15.0% | COM | 885160101 |
| ABNB | AIRBNB INC | 2,200 | $274K | 0.0% | $124.40 * | $146.26 | -21.9% | Call | 009066101 |
| MLPX | GLOBAL X FDS | 6,845 | $273K | 0.0% | $39.95 | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| AHCO | ADAPTHEALTH CORP | 21,770 | $271K | 0.0% | $12.43 * | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| — | THOMSON REUTERS CORP. | 2,077 | $270K | 0.0% | $130.14 | $68.71 | — | COM NEW | 884903709 |
| DTE | DTE ENERGY CO | 2,459 | $269K | 0.0% | $109.54 * | $91.79 | +10.1% | COM | 233331107 |
| GSK | GSK PLC | 7,534 | $268K | 0.0% | $35.58 | $29.40 | — | SPONSORED ADR | 37733W204 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,362 | $268K | 0.0% | $113.40 | $106.59 | — | S&P500 EQL UTL | 46137V274 |
| TEAM | ATLASSIAN CORPORATION | 1,564 | $268K | 0.0% | $171.15 * | $159.52 | 0.0% | CL A | 049468101 |
| QLD | PROSHARES TR | 5,393 | $267K | 0.0% | $49.57 | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| DFAS | DIMENSIONAL ETF TRUST | 5,070 | $267K | 0.0% | $52.70 | $51.16 | — | US SMALL CAP ETF | 25434V500 |
| SPIB | SPDR SER TR | 8,199 | $266K | 0.0% | $32.49 | $31.28 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKK | ARK ETF TR | 6,558 | $265K | 0.0% | $40.34 | $95.96 | — | INNOVATION ETF | 00214Q104 |
| CTRE | CARETRUST REIT INC | 13,443 | $263K | 0.0% | $19.58 | $19.58 | — | COM | 14174T107 |
| MMM | 3M CO | 2,500 | $263K | 0.0% | $105.11 * | $102.44 | -17.1% | Put | 88579Y101 |
| PLD | PROLOGIS INC. | 2,100 | $262K | 0.0% | $124.77 * | $108.98 | +2.7% | Put | 74340W103 |
| ATO | ATMOS ENERGY CORP | 2,331 | $262K | 0.0% | $112.38 * | $105.88 | 0.0% | COM | 049560105 |
| STEL | STELLAR BANCORP INC | 10,638 | $262K | 0.0% | $24.61 * | $28.13 | 0.0% | COM | 858927106 |
| — | APTIV PLC | 2,329 | $261K | 0.0% | $112.21 | $93.97 | — | SHS | G6095L109 |
| IBB | ISHARES TR | 2,000 | $258K | 0.0% | $129.16 | $135.85 | — | Put | 464287556 |
| AER | AERCAP HOLDINGS NV | 4,589 | $258K | 0.0% | $56.23 * | $54.48 | +8.1% | SHS | N00985106 |
| APO | APOLLO GLOBAL MGMT INC | 4,069 | $257K | 0.0% | $63.16 | $50.83 | +25.5% | COM | 03769M106 |
| PVH | PVH CORPORATION | 2,870 | $256K | 0.0% | $89.15 * | $81.15 | 0.0% | COM | 693656100 |
| CW | CURTISS WRIGHT CORP | 1,451 | $256K | 0.0% | $176.26 * | $167.84 | 0.0% | COM | 231561101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,570 | $256K | 0.0% | $162.77 | $158.88 | — | S&P500 EQL MAT | 46137V316 |
| LNT | ALLIANT ENERGY CORP | 4,774 | $255K | 0.0% | $53.40 * | $50.14 | -3.7% | COM | 018802108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,940 | $254K | 0.0% | $42.75 | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| ABR | ARBOR REALTY TRUST INC | 22,000 | $253K | 0.0% | $11.49 | $12.66 | — | COM | 038923108 |
| SSO | PROSHARES TR | 5,000 | $251K | 0.0% | $50.20 | $54.05 | — | Put | 74347R107 |
| YUM | YUM BRANDS INC | 1,900 | $251K | 0.0% | $132.08 * | $91.58 | +32.9% | Put | 988498101 |
| DIS | DISNEY WALT CO | 2,500 | $250K | 0.0% | $100.13 | $116.77 | -15.6% | Put | 254687106 |
| DLR | DIGITAL RLTY TR INC | 2,540 | $250K | 0.0% | $98.32 * | $95.33 | 0.0% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,602 | $250K | 0.0% | $54.25 | $54.25 | — | COM UNIT RP LP | 559080106 |
| IWO | ISHARES TR | 1,100 | $250K | 0.0% | $226.82 | $237.41 | — | Put | 464287648 |
| GSBD | GOLDMAN SACHS BDC INC | 18,216 | $249K | 0.0% | $13.65 * | $18.94 | -21.2% | SHS | 38147U107 |
| ATEC | ALPHATEC HLDGS INC | 15,857 | $247K | 0.0% | $15.60 * | $13.19 | +7.2% | COM NEW | 02081G201 |
| CBRE | CBRE GROUP INC | 3,387 | $247K | 0.0% | $72.81 * | $74.55 | +9.6% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 2,606 | $246K | 0.0% | $94.35 * | $80.37 | 0.0% | COM | 681919106 |
| ACWV | ISHARES INC | 2,530 | $245K | 0.0% | $96.74 | $96.74 | — | MSCI GBL MIN VOL | 464286525 |
| ENTG | ENTEGRIS INC | 2,978 | $244K | 0.0% | $82.01 * | $103.54 | -22.7% | COM | 29362U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,906 | $244K | 0.0% | $62.45 * | $54.89 | 0.0% | COM | 744573106 |
| — | ISHARES TR | 9,901 | $243K | 0.0% | $24.53 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FND | FLOOR & DECOR HLDGS INC | 2,462 | $242K | 0.0% | $98.22 * | $89.86 | 0.0% | CL A | 339750101 |
| CXT | CRANE HLDGS CO | 2,121 | $241K | 0.0% | $113.50 * | $38.26 | 0.0% | COM | 224441105 |
| ETN | EATON CORP PLC | 1,400 | $240K | 0.0% | $171.34 * | $133.40 | +20.1% | Put | G29183103 |
| BGRN | ISHARES TR | 5,080 | $239K | 0.0% | $47.09 | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| — | UNILEVER PLC | 4,598 | $239K | 0.0% | $51.93 | $53.25 | — | SPON ADR NEW | 904767704 |
| GTY | GETTY RLTY CORP NEW | 6,626 | $239K | 0.0% | $36.03 | $36.03 | — | COM | 374297109 |
| SCI | SERVICE CORP INTL | 3,468 | $239K | 0.0% | $68.78 | $66.61 | +3.7% | COM | 817565104 |
| SPEM | SPDR INDEX SHS FDS | 6,948 | $237K | 0.0% | $34.13 | $40.44 | — | PORTFOLIO EMG MK | 78463X509 |
| CPER | UNITED STS COMMODITY INDEX F | 9,500 | $237K | 0.0% | $24.94 | $23.45 | — | Call | 911718104 |
| IBDR | ISHARES TR | 9,978 | $237K | 0.0% | $23.73 | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,289 | $237K | 0.0% | $15.48 * | $27.46 | -38.5% | COM CL A | 76954A103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 921 | $236K | 0.0% | $256.72 * | $235.54 | 0.0% | COM | 759509102 |
| FNDF | SCHWAB STRATEGIC TR | 7,517 | $235K | 0.0% | $31.27 | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| MGRC | MCGRATH RENTCORP | 2,508 | $234K | 0.0% | $93.31 * | $94.09 | +5.1% | COM | 580589109 |
| CPRT | COPART INC | 3,110 | $234K | 0.0% | $75.21 * | $34.00 | 0.0% | COM | 217204106 |
| BC | BRUNSWICK CORP | 2,844 | $233K | 0.0% | $82.01 * | $77.37 | 0.0% | COM | 117043109 |
| META | META PLATFORMS INC | 1,100 | $233K | 0.0% | $211.94 * | $223.49 | -24.3% | Call | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,005 | $232K | 0.0% | $15.46 | $14.55 | — | UNIT | 85207H104 |
| — | LABORATORY CORP AMER HLDGS | 1,011 | $232K | 0.0% | $229.45 | $229.45 | — | COM NEW | 50540R409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 759 | $231K | 0.0% | $303.95 | $304.86 | 0.0% | COM | 83417M104 |
| CFG | CITIZENS FINL GROUP INC | 7,583 | $230K | 0.0% | $30.37 * | $37.39 | -8.1% | COM | 174610105 |
| ACN | ACCENTURE PLC IRELAND | 800 | $229K | 0.0% | $285.81 * | $267.99 | -2.5% | Put | G1151C101 |
| CPT | CAMDEN PPTY TR | 2,170 | $227K | 0.0% | $104.84 * | $77.53 | +31.1% | SH BEN INT | 133131102 |
| NIO | NIO INC | 21,593 | $227K | 0.0% | $10.51 | $37.36 | — | SPON ADS | 62914V106 |
| XLC | SELECT SECTOR SPDR TR | 3,914 | $227K | 0.0% | $57.97 | $57.97 | — | COMMUNICATION | 81369Y852 |
| FTV | FORTIVE CORP | 3,324 | $227K | 0.0% | $68.17 * | $49.69 | 0.0% | COM | 34959J108 |
| WDAY | WORKDAY INC | 1,096 | $226K | 0.0% | $206.61 * | $181.94 | 0.0% | CL A | 98138H101 |
| IBN | ICICI BANK LIMITED | 10,471 | $226K | 0.0% | $21.58 | $21.58 | — | ADR | 45104G104 |
| ENB | ENBRIDGE INC | 5,917 | $226K | 0.0% | $38.15 * | $30.35 | +6.9% | COM | 29250N105 |
| OSCV | ETF SER SOLUTIONS | 7,211 | $225K | 0.0% | $31.14 | $31.14 | — | OPUS SML CP VL | 26922A446 |
| — | THE NECESSITY RETAIL REIT IN | 35,756 | $225K | 0.0% | $6.28 | $8.70 | — | COM CLASS A | 02607T109 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,446 | $224K | 0.0% | $11.53 | $13.46 | — | COM | 67066V101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,081 | $224K | 0.0% | $207.03 * | $191.08 | +6.0% | COM | 446413106 |
| HEI/A | HEICO CORP NEW | 1,643 | $223K | 0.0% | $135.92 * | $132.08 | 0.0% | CL A | 422806208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,462 | $223K | 0.0% | $40.88 * | $38.02 | 0.0% | COM | 29415F104 |
| WEC | WEC ENERGY GROUP INC | 2,966 | $223K | 0.0% | $75.21 * | $81.36 | +2.7% | COM | 92939U106 |
| AN | AUTONATION INC | 1,654 | $222K | 0.0% | $134.36 * | $128.33 | 0.0% | COM | 05329W102 |
| HROW | HARROW HEALTH INC | 10,500 | $222K | 0.0% | $21.16 * | $17.05 | 0.0% | COM | 415858109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,681 | $222K | 0.0% | $20.80 | $20.80 | — | SR LN ETF | 46138G508 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,247 | $222K | 0.0% | $26.86 | $27.63 | — | COM | 35086T109 |
| RACE | FERRARI N V | 816 | $221K | 0.0% | $271.09 * | $255.40 | 0.0% | COM | N3167Y103 |
| BWX | SPDR SER TR | 9,552 | $221K | 0.0% | $23.12 | $20.82 | — | BLOOMBERG INTL T | 78464A516 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $221K | 0.0% | $25.73 | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| SDOG | ALPS ETF TR | 4,250 | $218K | 0.0% | $51.20 | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 831 | $217K | 0.0% | $261.13 | $261.06 | 0.0% | CL A | 78410G104 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $216K | 0.0% | $135.17 * | $113.54 | +9.0% | Put | 25278X109 |
| RL | RALPH LAUREN CORP | 1,848 | $216K | 0.0% | $116.67 * | $111.82 | 0.0% | CL A | 751212101 |
| SAP | SAP SE | 1,695 | $215K | 0.0% | $126.59 | $126.59 | — | SPON ADR | 803054204 |
| SLV | ISHARES SILVER TR | 9,694 | $214K | 0.0% | $22.12 | $22.17 | — | ISHARES | 46428Q109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,061 | $214K | 0.0% | $52.72 * | $43.48 | 0.0% | COM | 635017106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,293 | $212K | 0.0% | $25.62 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ESGV | VANGUARD WORLD FD | 2,962 | $212K | 0.0% | $71.73 | $71.73 | — | ESG US STK ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $212K | 0.0% | $212.00 * | $208.25 | +4.1% | Put | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,005 | $212K | 0.0% | $210.85 | $210.85 | — | COM | 339041105 |
| BWA | BORGWARNER INC | 4,302 | $211K | 0.0% | $49.10 * | $39.79 | 0.0% | COM | 099724106 |
| FICO | FAIR ISAAC CORP | 300 | $211K | 0.0% | $702.69 * | $432.17 | +53.9% | Put | 303250104 |
| LEN | LENNAR CORP | 2,000 | $210K | 0.0% | $105.11 * | $92.30 | +0.5% | Put | 526057104 |
| VRAYQ | VIEWRAY INC | 60,710 | $210K | 0.0% | $3.46 * | $7.01 | -39.6% | COM | 92672L107 |
| RVTY | PERKINELMER INC | 1,571 | $209K | 0.0% | $133.26 | $130.76 | 0.0% | COM | 714046109 |
| BKH | BLACK HILLS CORP | 3,309 | $209K | 0.0% | $63.10 * | $61.00 | -5.8% | COM | 092113109 |
| BE | BLOOM ENERGY CORP | 10,438 | $208K | 0.0% | $19.93 * | $21.90 | 0.0% | COM CL A | 093712107 |
| GOOGL | ALPHABET INC | 2,000 | $207K | 0.0% | $103.73 * | $105.21 | -9.5% | Call | 02079K305 |
| — | BP PRUDHOE BAY RTY TR | 27,127 | $207K | 0.0% | $7.64 | $4.50 | — | UNIT BEN INT | 055630107 |
| ARKG | ARK ETF TR | 6,887 | $207K | 0.0% | $30.07 | $67.81 | — | GENOMIC REV ETF | 00214Q302 |
| CELH | CELSIUS HLDGS INC | 2,217 | $206K | 0.0% | $92.94 * | $32.61 | -3.3% | COM NEW | 15118V207 |
| VSGX | VANGUARD WORLD FD | 3,898 | $204K | 0.0% | $52.36 | $52.36 | — | ESG INTL STK ETF | 921910725 |
| THC | TENET HEALTHCARE CORP | 3,405 | $202K | 0.0% | $59.42 * | $46.49 | +19.6% | COM NEW | 88033G407 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,961 | $202K | 0.0% | $68.33 | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| BCO | BRINKS CO | 3,025 | $202K | 0.0% | $66.80 * | $61.39 | 0.0% | COM | 109696104 |
| SPYV | SPDR SER TR | 4,938 | $201K | 0.0% | $40.72 | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| KKR | KKR & CO INC | 3,815 | $200K | 0.0% | $52.52 | $52.51 | 0.0% | COM | 48251W104 |
| — | ASPEN TECHNOLOGY INC | 875 | $200K | 0.0% | $228.94 | $228.94 | — | COM | 29109X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,140 | $198K | 0.0% | $13.99 * | $102.43 | 0.0% | COM | 33616C100 |
| NKE | NIKE INC | 1,600 | $196K | 0.0% | $122.64 * | $105.82 | +10.3% | Call | 654106103 |
| IHI | ISHARES TR | 3,600 | $194K | 0.0% | $53.98 | $59.77 | — | Put | 464288810 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $194K | 0.0% | $138.34 * | $123.20 | +16.3% | Put | 00846U101 |
| FISV | FISERV INC | 1,700 | $192K | 0.0% | $113.03 * | $107.71 | +2.1% | Put | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $191K | 0.0% | $127.10 * | $137.53 | -2.1% | Put | 693475105 |
| YUMC | YUM CHINA HLDGS INC | 3,000 | $190K | 0.0% | $63.39 * | $51.26 | +17.8% | Put | 98850P109 |
| CLX | CLOROX CO DEL | 1,200 | $190K | 0.0% | $158.24 * | $132.74 | +2.6% | Put | 189054109 |
| MPC | MARATHON PETE CORP | 1,400 | $189K | 0.0% | $134.83 * | $103.34 | +13.8% | Call | 56585A102 |
| CPER | UNITED STS COMMODITY INDEX F | 7,500 | $187K | 0.0% | $24.94 | $23.45 | — | Put | 911718104 |
| VYX | NCR CORP NEW | 7,900 | $186K | 0.0% | $23.59 * | $14.41 | +6.6% | Call | 62886E108 |
| ATKR | ATKORE INC | 1,300 | $183K | 0.0% | $140.48 * | $83.10 | +57.3% | Put | 047649108 |
| LOW | LOWES COS INC | 18,410 | $181K | 0.0% | $9.85 * | $169.61 | +13.3% | COM | 548661107 |
| — | EQUITRANS MIDSTREAM CORP | 31,172 | $180K | 0.0% | $5.78 | $5.78 | — | COM | 294600101 |
| INTC | INTEL CORP | 5,500 | $180K | 0.0% | $32.67 * | $33.09 | -16.8% | Put | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $177K | 0.0% | $44.25 * | $36.29 | +32.0% | Put | 910047109 |
| PENN | PENN ENTERTAINMENT INC | 5,899 | $175K | 0.0% | $29.66 * | $31.00 | 0.0% | COM | 707569109 |
| FSLR | FIRST SOLAR INC | 800 | $174K | 0.0% | $217.50 * | $59.14 | +208.7% | Put | 336433107 |
| PGR | PROGRESSIVE CORP | 1,200 | $172K | 0.0% | $143.06 * | $114.15 | +10.4% | Put | 743315103 |
| ETON | ETON PHARMACEUTICALS INC | 44,000 | $169K | 0.0% | $3.85 * | $3.65 | 0.0% | COM | 29772L108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,201 | $164K | 0.0% | $14.66 | $16.63 | — | MULTI ASSET DI | 33738R100 |
| NEE | NEXTERA ENERGY INC | 2,100 | $162K | 0.0% | $77.08 * | $70.07 | +0.8% | Put | 65339F101 |
| TPC | TUTOR PERINI CORP | 26,000 | $160K | 0.0% | $6.17 * | $8.05 | 0.0% | COM | 901109108 |
| — | LUCID GROUP INC | 19,685 | $158K | 0.0% | $8.04 | $13.80 | — | COM | 549498103 |
| IJK | ISHARES TR | 402,120 | $158K | 0.0% | $0.39 | $77.72 | — | S&P MC 400GR ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 700 | $157K | 0.0% | $224.77 | $234.92 | -5.1% | Put | 824348106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,026 | $157K | 0.0% | $12.07 | $16.22 | — | COM | 09247D105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,109 | $157K | 0.0% | $15.55 | $15.55 | — | COM | 006212104 |
| INTC | INTEL CORP | 4,800 | $157K | 0.0% | $32.67 * | $33.09 | -16.8% | Call | 458140100 |
| BHC | BAUSCH HEALTH COS INC | 19,355 | $157K | 0.0% | $8.10 | $8.03 | 0.0% | COM | 071734107 |
| PBI | PITNEY BOWES INC | 40,000 | $156K | 0.0% | $3.89 * | $4.20 | 0.0% | COM | 724479100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $155K | 0.0% | $129.20 * | $111.12 | +10.1% | Put | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $153K | 0.0% | $255.47 * | $233.37 | +5.6% | Put | 46120E602 |
| LUNG | PULMONX CORP | 13,575 | $152K | 0.0% | $11.18 * | $42.64 | -76.8% | COM | 745848101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,915 | $151K | 0.0% | $8.45 * | $14.28 | -45.2% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 600 | $151K | 0.0% | $252.04 * | $224.49 | -0.2% | Call | 235851102 |
| RC | READY CAPITAL CORP | 14,639 | $149K | 0.0% | $10.17 | $11.14 | — | COM | 75574U101 |
| DASH | DOORDASH INC | 2,336 | $149K | 0.0% | $63.57 * | $57.35 | 0.0% | CL A | 25809K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,776 | $148K | 0.0% | $8.85 | $8.85 | — | SPONSORED ADS | 881624209 |
| — | NUVEEN FLOATING RATE INCOME | 18,408 | $148K | 0.0% | $8.02 | $8.02 | — | COM SHS | 6706EN100 |
| IWF | ISHARES TR | 600 | $147K | 0.0% | $244.33 | $219.16 | — | Put | 464287614 |
| CRK | COMSTOCK RES INC | 13,533 | $146K | 0.0% | $10.79 * | $10.23 | +11.2% | COM | 205768302 |
| LIT | GLOBAL X FDS | 36,762 | $144K | 0.0% | $3.93 | $61.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| DD | DUPONT DE NEMOURS INC | 13,482 | $139K | 0.0% | $10.29 * | $27.33 | +4.9% | COM | 26614N102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,822 | $139K | 0.0% | $76.07 * | $72.65 | 0.0% | COM | 05550J101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $139K | 0.0% | $461.72 * | $302.70 | +46.0% | Put | 666807102 |
| LLY | LILLY ELI & CO | 400 | $137K | 0.0% | $343.42 * | $228.23 | +44.5% | Put | 532457108 |
| CAT | CATERPILLAR INC | 600 | $137K | 0.0% | $228.84 | $187.98 | +22.7% | Call | 149123101 |
| FAST | FASTENAL CO | 2,500 | $135K | 0.0% | $53.94 * | $24.01 | -0.5% | Put | 311900104 |
| AMZN | AMAZON COM INC | 1,300 | $134K | 0.0% | $103.29 * | $114.72 | -15.8% | Call | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,988 | $133K | 0.0% | $11.12 | $11.12 | — | COM | 670657105 |
| ING | ING GROEP N.V. | 11,227 | $133K | 0.0% | $11.87 | $11.87 | — | SPONSORED ADR | 456837103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 16,352 | $132K | 0.0% | $8.08 | $8.08 | — | COM SH BEN INT | 00326L100 |
| GLW | CORNING INC | 3,700 | $131K | 0.0% | $35.28 * | $30.34 | +5.8% | Put | 219350105 |
| IVE | ISHARES TR | 877,314 | $127K | 0.0% | $0.14 | $137.67 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 4,400 | $126K | 0.0% | $28.60 * | $28.42 | +7.6% | Put | 060505104 |
| STLA | STELLANTIS N.V | 6,903 | $126K | 0.0% | $18.19 | $14.20 | — | SHS | N82405106 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,378 | $122K | 0.0% | $11.76 | $11.76 | — | COM | 92840R101 |
| TTD | THE TRADE DESK INC | 2,000 | $122K | 0.0% | $60.91 * | $55.68 | -4.4% | Call | 88339J105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $122K | 0.0% | $303.95 | $304.86 | 0.0% | Put | 83417M104 |
| CDW | CDW CORP | 600 | $117K | 0.0% | $194.89 * | $128.02 | +47.8% | Put | 12514G108 |
| WFC | WELLS FARGO CO NEW | 3,100 | $116K | 0.0% | $37.38 * | $39.56 | +2.3% | Put | 949746101 |
| CAT | CATERPILLAR INC | 500 | $114K | 0.0% | $228.84 | $187.98 | +22.7% | Put | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 700 | $112K | 0.0% | $160.11 * | $153.95 | +0.4% | Call | 03073E105 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,640 | $109K | 0.0% | $4.44 | $4.58 | — | COMMON STOCK | 30290Y101 |
| STLA | STELLANTIS N.V | 6,000 | $109K | 0.0% | $18.19 | $14.20 | — | Call | N82405106 |
| AVGO | BROADCOM INC | 33,972 | $109K | 0.0% | $3.20 * | $47.51 | +21.2% | COM | 11135F101 |
| RBLX | ROBLOX CORP | 2,400 | $108K | 0.0% | $44.98 * | $81.24 | -53.0% | Put | 771049103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,343 | $107K | 0.0% | $4.05 | $9.53 | — | COM | 92766K106 |
| DOW | DOW INC | 20,684 | $104K | 0.0% | $5.05 * | $43.26 | +9.3% | COM | 260557103 |
| CRM | SALESFORCE INC | 500 | $99,890 | 0.0% | $199.78 * | $183.59 | -9.1% | Put | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 10,186 | $98,906 | 0.0% | $9.71 | $9.54 | 0.0% | COM CL A | 770700102 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $96,544 | 0.0% | $60.34 * | $56.08 | +3.0% | Put | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $94,518 | 0.0% | $472.59 * | $340.63 | +34.2% | Call | 91324P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,200 | $91,284 | 0.0% | $76.07 * | $72.65 | 0.0% | Put | 05550J101 |
| SO | SOUTHERN CO | 1,300 | $90,454 | 0.0% | $69.58 * | $55.83 | +8.7% | Put | 842587107 |
| V | VISA INC | 400 | $90,184 | 0.0% | $225.46 * | $195.51 | +11.4% | Call | 92826C839 |
| C | CITIGROUP INC | 96,326 | $89,560 | 0.0% | $0.93 * | $46.29 | -4.3% | COM NEW | 172967424 |
| THO | THOR INDS INC | 1,100 | $87,604 | 0.0% | $79.64 * | $97.59 | -15.0% | Call | 885160101 |
| TQQQ | PROSHARES TR | 3,000 | $84,780 | 0.0% | $28.26 | $42.99 | — | Put | 74347X831 |
| CCL | CARNIVAL CORP | 8,173 | $82,956 | 0.0% | $10.15 * | $19.05 | -45.6% | COMMON STOCK | 143658300 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,000 | $77,600 | 0.0% | $7.76 | $7.76 | — | COM | 72201C109 |
| PSEC | PROSPECT CAP CORP | 10,563 | $73,517 | 0.0% | $6.96 * | $4.69 | +2.2% | COM | 74348T102 |
| — | NUVEEN PFD & INCOME SECS FD | 11,325 | $73,159 | 0.0% | $6.46 | $6.46 | — | COM | 67072C105 |
| — | TILRAY BRANDS INC | 27,794 | $70,318 | 0.0% | $2.53 | $9.37 | — | COM | 88688T100 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,307 | $67,310 | 0.0% | $2.15 | $3.93 | -45.7% | COM CL A | 65345M108 |
| TGT | TARGET CORP | 400 | $66,252 | 0.0% | $165.63 * | $156.44 | -5.0% | Put | 87612E106 |
| — | YAMANA GOLD INC | 11,286 | $66,023 | 0.0% | $5.85 | $2.84 | — | COM | 98462Y100 |
| O | REALTY INCOME CORP | 14,094 | $63,320 | 0.0% | $4.49 * | $52.13 | +5.8% | COM | 756109104 |
| — | CBRE GBL REAL ESTATE INC FD | 11,892 | $63,147 | 0.0% | $5.31 | $5.31 | — | COM | 12504G100 |
| — | AMARIN CORP PLC | 41,773 | $62,660 | 0.0% | $1.50 | $1.49 | — | SPONS ADR NEW | 023111206 |
| SNOW | SNOWFLAKE INC | 400 | $61,716 | 0.0% | $154.29 * | $160.31 | -8.5% | Put | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 1,900 | $61,085 | 0.0% | $32.15 | $32.64 | — | Put | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,565 | $60,203 | 0.0% | $2.93 | $74.45 | — | INT-TERM CORP | 92206C870 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,094 | $58,770 | 0.0% | $2.66 | $2.63 | — | COM | 003009107 |
| — | WHEELS UP EXPERIENCE INC | 92,235 | $58,366 | 0.0% | $0.63 | $1.94 | — | COM CL A | 96328L106 |
| DASH | DOORDASH INC | 900 | $57,204 | 0.0% | $63.56 * | $57.35 | 0.0% | Call | 25809K105 |
| TV | GRUPO TELEVISA S A B | 10,418 | $55,111 | 0.0% | $5.29 | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN CR STRATEGIES INCOME | 10,721 | $54,784 | 0.0% | $5.11 | $5.11 | — | COM SHS | 67073D102 |
| — | AMC ENTMT HLDGS INC | 10,810 | $54,159 | 0.0% | $5.01 | $5.01 | — | CL A COM | 00165C104 |
| MPC | MARATHON PETE CORP | 400 | $53,932 | 0.0% | $134.83 * | $103.34 | +13.8% | Put | 56585A102 |
| HRTX | HERON THERAPEUTICS INC | 35,308 | $53,315 | 0.0% | $1.51 * | $11.88 | -78.9% | COM | 427746102 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $53,100 | 0.0% | $44.25 * | $36.29 | +32.0% | Call | 910047109 |
| SAN | BANCO SANTANDER S.A. | 14,375 | $53,045 | 0.0% | $3.69 | $3.69 | — | ADR | 05964H105 |
| — | DIEBOLD NIXDORF INC | 43,419 | $52,103 | 0.0% | $1.20 | $1.20 | — | COM STK | 253651103 |
| GOOG | ALPHABET INC | 500 | $52,000 | 0.0% | $104.00 * | $104.15 | -8.0% | Call | 02079K107 |
| STXS | STEREOTAXIS INC | 25,000 | $51,000 | 0.0% | $2.04 * | $2.25 | 0.0% | COM NEW | 85916J409 |
| AMAT | APPLIED MATLS INC | 400 | $49,132 | 0.0% | $122.83 * | $112.99 | -1.0% | Put | 038222105 |
| UPRO | PROSHARES TR | 1,200 | $46,284 | 0.0% | $38.57 | $82.49 | — | Put | 74347X864 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $45,556 | 0.0% | $32.54 * | $32.20 | -1.1% | Call | 844741108 |
| — | APPHARVEST INC | 73,045 | $44,725 | 0.0% | $0.61 | $5.37 | — | COM | 03783T103 |
| BA | BOEING CO | 200 | $42,486 | 0.0% | $212.43 * | $197.79 | +5.0% | Call | 097023105 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $38,683 | 0.0% | $3.83 * | $2.12 | +102.7% | COM | 65340P106 |
| IWM | ISHARES TR | 200 | $35,680 | 0.0% | $178.40 | $186.17 | — | Call | 464287655 |
| PENN | PENN ENTERTAINMENT INC | 1,200 | $35,592 | 0.0% | $29.66 * | $31.00 | 0.0% | Call | 707569109 |
| EU | ENCORE ENERGY CORP | 15,408 | $34,976 | 0.0% | $2.27 * | $2.33 | 0.0% | COM NEW | 29259W700 |
| CMCSA | COMCAST CORP NEW | 900 | $34,119 | 0.0% | $37.91 * | $38.82 | -10.8% | Put | 20030N101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,554 | $32,663 | 0.0% | $2.10 * | $1.75 | 0.0% | COM | 74365A309 |
| — | PAVMED INC | 70,000 | $26,145 | 0.0% | $0.37 | $1.95 | — | COM | 70387R106 |
| ARKK | ARK ETF TR | 600 | $24,204 | 0.0% | $40.34 | $95.96 | — | Call | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 300 | $22,782 | 0.0% | $75.94 | $101.06 | -24.0% | Call | 70450Y103 |
| ADI | ANALOG DEVICES INC | 113,400 | $22,680 | 0.0% | $0.20 * | $85.78 | +98.8% | COM | 032654105 |
| — | BUZZFEED INC | 20,000 | $22,600 | 0.0% | $1.13 | $1.13 | — | CLASS A COM | 12430A102 |
| CCL | CARNIVAL CORP | 2,100 | $21,315 | 0.0% | $10.15 * | $19.05 | -45.6% | Call | 143658300 |
| — | CLEVER LEAVES HOLDINGS INC | 52,208 | $19,938 | 0.0% | $0.38 | $0.31 | — | COM | 186760104 |
| WFC | WELLS FARGO CO NEW | 500 | $18,690 | 0.0% | $37.38 * | $39.56 | +2.3% | Call | 949746101 |
| REKR | REKOR SYSTEMS INC | 14,702 | $18,378 | 0.0% | $1.25 * | $8.99 | -82.3% | COM | 759419104 |
| — | FAZE HOLDINGS INC | 28,602 | $13,154 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 31423J102 |
| DNN | DENISON MINES CORP | 12,000 | $13,080 | 0.0% | $1.09 * | $1.04 | +19.1% | COM | 248356107 |
| — | MEDALIST DIVERSIFIED REIT IN | 10,000 | $8,347 | 0.0% | $0.83 | $0.83 | — | COM | 58403P105 |
| — | THE BEACHBODY COMPANY INC | 12,000 | $5,786 | 0.0% | $0.48 | $1.17 | — | COM CL A | 073463101 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $5,415 | 0.0% | $0.12 | $0.36 | — | COM NEW | 00547W208 |
| — | HELIOGEN INC | 12,583 | $3,022 | 0.0% | $0.24 | $2.07 | — | COMMON STOCK | 42329E105 |
| — | LIGHTNING EMOTORS INC | 10,516 | $3,013 | 0.0% | $0.29 | $0.29 | — | COM | 53228T101 |
| LEG | LEGGETT & PLATT INC | 39,550 | $0 | 0.0% | $0.00 | $33.66 | 0.0% | COM | 524660107 |
| IEI | ISHARES TR | 27,012 | $0 | 0.0% | $0.00 | $122.35 | — | 3 7 YR TREAS BD | 464288661 |
| ARCC | ARES CAPITAL CORP | 108,680 | $0 | 0.0% | $0.00 | $13.82 | +3.7% | COM | 04010L103 |
| O | REALTY INCOME CORP | 1,400 | $0 | 0.0% | $0.00 | $52.13 | +5.8% | Put | 756109104 |
| RJF | RAYMOND JAMES FINL INC | 6,465 | $0 | 0.0% | $0.00 | $95.30 | +6.4% | COM | 754730109 |
| RJF | RAYMOND JAMES FINL INC | 5,800 | $0 | 0.0% | $0.00 | $95.30 | +6.4% | Call | 754730109 |
| KRE | SPDR SER TR | 28,600 | $0 | 0.0% | $0.00 | $39.03 | — | Call | 78464A698 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,593 | $0 | 0.0% | $0.00 | $92.14 | -0.1% | SH BEN INT NEW | 313745101 |
| KRE | SPDR SER TR | 2,200 | $0 | 0.0% | $0.00 | $39.03 | — | Put | 78464A698 |
| AVGO | BROADCOM INC | 3,700 | $0 | 0.0% | $0.00 | $47.51 | +21.2% | Put | 11135F101 |
| MGC | VANGUARD WORLD FD | 11,640 | $0 | 0.0% | $0.00 | — | — | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 2,100 | $0 | 0.0% | $0.00 | $169.61 | +13.3% | Put | 548661107 |
| AVGO | BROADCOM INC | 600 | $0 | 0.0% | $0.00 | $47.51 | +21.2% | Call | 11135F101 |