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