Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $14.01B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,704,400 | $2.529B | 18.0% | $443.28 | $397.09 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,255,000 | $2.329B | 16.6% | $443.28 | $397.09 | — | Put | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,866,179 | $1.211B | 8.6% | $20.57 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,923,972 | $853M | 6.1% | $443.28 | $397.09 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,414,699 | $491M | 3.5% | $20.13 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 2,226,015 | $432M | 3.1% | $193.97 * | $108.76 | +58.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 594,063 | $202M | 1.4% | $340.54 * | $200.63 | +53.1% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,511,499 | $197M | 1.4% | $130.64 | $85.97 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,932,119 | $189M | 1.3% | $21.17 | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| IVW | ISHARES TR | 1,838,850 | $130M | 0.9% | $70.48 | $72.73 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 792,047 | $128M | 0.9% | $161.19 | $137.67 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 885,842 | $115M | 0.8% | $130.36 * | $114.68 | -0.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 271,469 | $115M | 0.8% | $423.02 * | $16.73 | +98.3% | COM | 67066G104 |
| AGG | ISHARES TR | 1,128,491 | $111M | 0.8% | $97.95 | $99.66 | — | CORE US AGGBD ET | 464287226 |
| FHLC | FIDELITY COVINGTON TRUST | 1,599,797 | $101M | 0.7% | $63.12 | $53.99 | — | MSCI HLTH CARE I | 316092600 |
| VOO | VANGUARD INDEX FDS | 225,438 | $91.82M | 0.7% | $407.28 | $366.86 | — | S&P 500 ETF SHS | 922908363 |
| FNCL | FIDELITY COVINGTON TRUST | 1,879,995 | $88.49M | 0.6% | $47.07 | $44.59 | — | MSCI FINLS IDX | 316092501 |
| AAPL | APPLE INC | 436,000 | $84.57M | 0.6% | $193.97 * | $108.76 | +58.2% | Put | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,691,796 | $78.13M | 0.6% | $46.18 | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| FDIS | FIDELITY COVINGTON TRUST | 1,046,913 | $76.76M | 0.5% | $73.32 | $60.25 | — | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TRUST | 1,262,489 | $71.8M | 0.5% | $56.87 | $44.91 | — | MSCI INDL INDX | 316092709 |
| IVV | ISHARES TR | 152,946 | $68.17M | 0.5% | $445.71 | $314.08 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 295,560 | $65.11M | 0.5% | $220.28 | $159.83 | — | TOTAL STK MKT | 922908769 |
| FCOM | FIDELITY COVINGTON TRUST | 1,402,001 | $56.43M | 0.4% | $40.25 | $39.18 | — | MSCI COMMNTN SVC | 316092873 |
| GOOG | ALPHABET INC | 434,149 | $52.52M | 0.4% | $120.97 * | $104.81 | +9.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 194,985 | $51.04M | 0.4% | $261.77 * | $211.46 | -5.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 293,362 | $51M | 0.4% | $173.86 | $164.52 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 103,786 | $49.88M | 0.4% | $480.64 * | $345.57 | +34.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 409,961 | $49.07M | 0.4% | $119.70 * | $105.38 | +8.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,653 | $48.64M | 0.3% | $341.00 * | $287.26 | +13.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 1,068,381 | $48.4M | 0.3% | $45.30 * | $29.84 | +22.6% | COM | 02209S103 |
| FSTA | FIDELITY COVINGTON TRUST | 974,548 | $44.26M | 0.3% | $45.42 | $39.19 | — | CONSMR STAPLES | 316092303 |
| MSFT | MICROSOFT CORP | 128,800 | $43.86M | 0.3% | $340.54 * | $200.63 | +53.1% | Put | 594918104 |
| ABBV | ABBVIE INC | 311,004 | $41.9M | 0.3% | $134.73 | $107.72 | +24.1% | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 173,922 | $40.75M | 0.3% | $234.30 * | $214.08 | -7.9% | COM | 297178105 |
| XLV | SELECT SECTOR SPDR TR | 304,991 | $40.48M | 0.3% | $132.73 | $124.58 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 358,458 | $38.44M | 0.3% | $107.25 * | $71.56 | +39.2% | COM | 30231G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,009,008 | $38.06M | 0.3% | $18.95 | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| VTWO | VANGUARD SCOTTSDALE FDS | 492,189 | $37.22M | 0.3% | $75.62 | $72.07 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 735,794 | $36.95M | 0.3% | $50.22 | $50.62 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 118,082 | $36.68M | 0.3% | $310.64 * | $247.47 | +11.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 40,818 | $35.41M | 0.3% | $867.43 * | $51.07 | +34.6% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 1,549,665 | $34.34M | 0.2% | $22.16 | $17.32 | — | MSCI ENERGY IDX | 316092402 |
| JNJ | JOHNSON & JOHNSON | 198,887 | $32.92M | 0.2% | $165.52 * | $119.23 | +24.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 225,744 | $32.83M | 0.2% | $145.44 * | $112.20 | +15.6% | COM | 46625H100 |
| IWF | ISHARES TR | 118,569 | $32.63M | 0.2% | $275.18 | $257.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 424,633 | $31.85M | 0.2% | $75.00 | $77.58 | — | S&P MC 400GR ETF | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 326,410 | $31.23M | 0.2% | $95.69 | $92.21 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 200,520 | $30.43M | 0.2% | $151.74 * | $123.24 | +14.7% | COM | 742718109 |
| IJJ | ISHARES TR | 282,946 | $30.31M | 0.2% | $107.13 | $102.63 | — | S&P MC 400VL ETF | 464287705 |
| PFFD | GLOBAL X FDS | 1,528,111 | $29.63M | 0.2% | $19.39 | $24.28 | — | US PFD ETF | 37954Y657 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,816 | $29.25M | 0.2% | $488.99 * | $421.68 | -4.5% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 78,292 | $28.92M | 0.2% | $369.42 | $368.41 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 271,850 | $28.84M | 0.2% | $106.07 | $100.78 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 118,077 | $28.04M | 0.2% | $237.48 * | $195.86 | +14.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 150,710 | $27.91M | 0.2% | $185.22 * | $129.93 | +31.3% | COM | 713448108 |
| META | META PLATFORMS INC | 97,125 | $27.87M | 0.2% | $286.98 * | $226.26 | +8.3% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 182,580 | $27.17M | 0.2% | $148.83 | $143.12 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 249,657 | $26.79M | 0.2% | $107.32 | $100.40 | — | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 403,127 | $25.32M | 0.2% | $62.81 | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 119,230 | $24.4M | 0.2% | $204.62 * | $188.85 | -1.0% | COM | 907818108 |
| NKE | NIKE INC | 211,870 | $23.38M | 0.2% | $110.37 | $106.20 | +4.8% | CL B | 654106103 |
| ITOT | ISHARES TR | 238,693 | $23.35M | 0.2% | $97.84 | $86.84 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 119,559 | $23.29M | 0.2% | $194.81 * | $90.48 | +95.5% | COM | 032654105 |
| ACWI | ISHARES TR | 237,324 | $22.77M | 0.2% | $95.94 | $91.16 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 882,695 | $21.73M | 0.2% | $24.62 | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLC | SELECT SECTOR SPDR TR | 333,476 | $21.7M | 0.2% | $65.08 | $65.00 | — | COMMUNICATION | 81369Y852 |
| ANGL | VANECK ETF TRUST | 775,380 | $21.53M | 0.2% | $27.77 | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 292,415 | $21.2M | 0.2% | $72.50 | $73.01 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 45,945 | $21.15M | 0.2% | $460.38 * | $399.75 | +7.9% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 591,281 | $21.08M | 0.2% | $35.65 | $34.40 | — | INTL EQTY ETF | 808524805 |
| FREL | FIDELITY COVINGTON TRUST | 826,576 | $20.74M | 0.1% | $25.09 | $27.86 | — | MSCI RL EST ETF | 316092857 |
| FMAT | FIDELITY COVINGTON TRUST | 439,776 | $20.52M | 0.1% | $46.66 | $40.65 | — | MSCI MATLS INDEX | 316092881 |
| NFLX | NETFLIX INC | 46,328 | $20.41M | 0.1% | $440.50 * | $40.00 | -7.9% | COM | 64110L106 |
| DE | DEERE & CO | 50,011 | $20.26M | 0.1% | $405.20 * | $348.73 | +5.5% | COM | 244199105 |
| TBIL | RBB FD INC | 399,367 | $20.01M | 0.1% | $50.10 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| AMT | AMERICAN TOWER CORP NEW | 102,747 | $19.93M | 0.1% | $193.94 * | $184.63 | -3.6% | COM | 03027X100 |
| IBDW | ISHARES TR | 977,627 | $19.82M | 0.1% | $20.27 | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| ACWX | ISHARES TR | 400,737 | $19.78M | 0.1% | $49.37 | $48.77 | — | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 146,930 | $19.38M | 0.1% | $131.90 * | $156.44 | -13.7% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 286,145 | $19.2M | 0.1% | $67.09 | $65.57 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 175,249 | $19.11M | 0.1% | $109.02 * | $100.48 | +1.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 58,453 | $18.85M | 0.1% | $322.54 * | $233.73 | +31.7% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 41,528 | $18.36M | 0.1% | $442.16 | $293.50 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 70,100 | $18.35M | 0.1% | $261.77 * | $211.46 | -5.4% | Put | 88160R101 |
| MA | MASTERCARD INCORPORATED | 46,434 | $18.26M | 0.1% | $393.30 * | $316.94 | +16.7% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 322,083 | $18.26M | 0.1% | $56.68 * | $53.27 | -5.3% | COM | 808513105 |
| BX | BLACKSTONE INC | 195,581 | $18.18M | 0.1% | $92.97 * | $60.48 | +32.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 349,827 | $18.1M | 0.1% | $51.74 * | $40.40 | +12.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 47,800 | $17.66M | 0.1% | $369.42 | $368.41 | — | Put | 46090E103 |
| FUTY | FIDELITY COVINGTON TRUST | 417,618 | $17.66M | 0.1% | $42.28 | $41.34 | — | MSCI UTILS INDEX | 316092865 |
| PANW | PALO ALTO NETWORKS INC | 67,214 | $17.17M | 0.1% | $255.51 * | $87.92 | +18.3% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 234,537 | $17.05M | 0.1% | $72.69 | $78.46 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 30,888 | $16.63M | 0.1% | $538.39 * | $397.39 | +22.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 66,824 | $16.44M | 0.1% | $246.05 * | $196.99 | +8.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 216,363 | $16.05M | 0.1% | $74.20 * | $70.07 | -0.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 33,953 | $15.92M | 0.1% | $468.98 * | $228.23 | +80.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 100,324 | $15.79M | 0.1% | $157.35 * | $120.86 | +18.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 36,666 | $15.67M | 0.1% | $427.32 * | $177.50 | +113.8% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 107,825 | $15.59M | 0.1% | $144.54 * | $113.23 | +8.0% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 63,658 | $15.28M | 0.1% | $240.01 * | $224.32 | -6.9% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 83,471 | $15.11M | 0.1% | $181.03 * | $144.47 | +17.3% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 44,156 | $15.1M | 0.1% | $341.94 * | $233.37 | +29.6% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 140,952 | $15.04M | 0.1% | $106.73 | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 82,462 | $14.84M | 0.1% | $180.02 * | $147.32 | +8.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 127,993 | $14.77M | 0.1% | $115.39 * | $76.64 | +36.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 398,446 | $14.62M | 0.1% | $36.68 * | $33.31 | -0.3% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 264,558 | $14.39M | 0.1% | $54.41 | $53.48 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 67,629 | $14.29M | 0.1% | $211.26 * | $183.59 | +9.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 125,098 | $14.25M | 0.1% | $113.91 * | $71.78 | +44.9% | COM | 007903107 |
| WMT | WALMART INC | 90,074 | $14.16M | 0.1% | $157.18 * | $42.72 | +14.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,181 | $14.15M | 0.1% | $100.92 | $90.25 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 57,462 | $14.14M | 0.1% | $246.14 * | $208.57 | +6.8% | CL A | 21036P108 |
| AOK | ISHARES TR | 395,992 | $13.95M | 0.1% | $35.24 | $34.98 | — | CONSER ALLOC ETF | 464289883 |
| USMV | ISHARES TR | 186,816 | $13.89M | 0.1% | $74.33 | $60.17 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 139,183 | $13.87M | 0.1% | $99.65 | $95.95 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 61,624 | $13.57M | 0.1% | $220.16 | $214.94 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 268,185 | $13.51M | 0.1% | $50.37 | $37.01 | — | S&P500 QUALITY | 46137V241 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,106 | $13.46M | 0.1% | $478.93 | $441.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 152,413 | $13.31M | 0.1% | $87.30 | $74.85 | — | ACTIVEBETA US LG | 381430503 |
| — | LAM RESEARCH CORP | 20,619 | $13.26M | 0.1% | $642.89 | $358.99 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 111,306 | $13.25M | 0.1% | $119.04 * | $110.71 | -2.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 42,828 | $13.22M | 0.1% | $308.58 * | $267.99 | +4.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 42,852 | $12.79M | 0.1% | $298.41 * | $220.31 | +24.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 63,587 | $12.79M | 0.1% | $201.10 * | $139.62 | +22.0% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,527 | $12.76M | 0.1% | $162.43 | $153.95 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 127,668 | $12.65M | 0.1% | $99.06 | $81.67 | +19.1% | COM | 855244109 |
| — | BLACKROCK INC | 18,268 | $12.63M | 0.1% | $691.15 | $681.09 | — | COM | 09247X101 |
| IJS | ISHARES TR | 132,647 | $12.61M | 0.1% | $95.09 | $92.87 | — | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INC | 22,364 | $12.57M | 0.1% | $561.98 * | $85.84 | +16.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 139,006 | $12.41M | 0.1% | $89.28 * | $115.44 | -19.8% | COM | 254687106 |
| IJT | ISHARES TR | 105,958 | $12.18M | 0.1% | $114.93 | $115.25 | — | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORPORATION | 39,016 | $11.9M | 0.1% | $305.09 * | $252.48 | +11.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,660 | $11.86M | 0.1% | $133.81 * | $115.48 | +2.2% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,806 | $11.79M | 0.1% | $149.64 | $144.99 | — | S&P500 EQL WGT | 46137V357 |
| NULG | NUSHARES ETF TR | 189,301 | $11.78M | 0.1% | $62.21 | $60.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| VNQ | VANGUARD INDEX FDS | 138,122 | $11.54M | 0.1% | $83.56 | $82.92 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 223,637 | $11.41M | 0.1% | $51.04 * | $54.84 | -9.6% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,400 | $11.41M | 0.1% | $63.95 * | $57.21 | +3.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 175,320 | $11.06M | 0.1% | $63.11 | $56.33 | +12.7% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,024 | $10.97M | 0.1% | $521.75 * | $485.42 | +10.3% | COM | 883556102 |
| NULV | NUSHARES ETF TR | 309,135 | $10.71M | 0.1% | $34.65 | $37.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 317,497 | $10.62M | 0.1% | $33.44 * | $32.99 | -6.9% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 52,454 | $10.43M | 0.1% | $198.89 | $193.57 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 54,906 | $10.28M | 0.1% | $187.27 | $186.52 | — | RUSSELL 2000 ETF | 464287655 |
| W | WAYFAIR INC | 148,470 | $9.652M | 0.1% | $65.01 * | $219.16 | -80.8% | CL A | 94419L101 |
| NVO | NOVO-NORDISK A S | 59,523 | $9.633M | 0.1% | $161.83 | $158.03 | — | ADR | 670100205 |
| KO | COCA COLA CO | 159,371 | $9.597M | 0.1% | $60.22 * | $52.20 | +9.9% | COM | 191216100 |
| INTU | INTUIT | 20,723 | $9.495M | 0.1% | $458.21 * | $403.57 | +6.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 79,166 | $9.428M | 0.1% | $119.09 * | $68.91 | +45.7% | COM | 68389X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 492,626 | $9.372M | 0.1% | $19.03 | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| SCHB | SCHWAB STRATEGIC TR | 178,915 | $9.25M | 0.1% | $51.70 | $51.96 | — | US BRD MKT ETF | 808524102 |
| — | LUMINAR TECHNOLOGIES INC | 1,332,692 | $9.169M | 0.1% | $6.88 | $4.95 | — | COM CL A | 550424105 |
| XLP | SELECT SECTOR SPDR TR | 121,364 | $9.002M | 0.1% | $74.17 | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 64,836 | $8.911M | 0.1% | $137.44 | $119.73 | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 104,062 | $8.823M | 0.1% | $84.79 * | $72.30 | +5.3% | COM | 872540109 |
| AMGN | AMGEN INC | 39,656 | $8.804M | 0.1% | $222.02 * | $222.10 | -3.8% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 261,043 | $8.8M | 0.1% | $33.71 | $32.64 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 20,500 | $8.672M | 0.1% | $423.02 * | $16.73 | +98.3% | Put | 67066G104 |
| MO | ALTRIA GROUP INC | 189,600 | $8.589M | 0.1% | $45.30 * | $29.84 | +22.6% | Put | 02209S103 |
| VTV | VANGUARD INDEX FDS | 57,502 | $8.583M | 0.1% | $149.27 | $126.71 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 33,453 | $8.513M | 0.1% | $254.49 | $182.35 | — | RUSSELL 3000 ETF | 464287689 |
| APD | AIR PRODS & CHEMS INC | 28,177 | $8.44M | 0.1% | $299.53 * | $260.83 | +1.7% | COM | 009158106 |
| IWD | ISHARES TR | 53,369 | $8.423M | 0.1% | $157.83 | $144.47 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 135,288 | $8.381M | 0.1% | $61.95 | $64.51 | — | US MID-CAP ETF | 808524508 |
| FDLO | FIDELITY COVINGTON TRUST | 163,496 | $8.193M | 0.1% | $50.11 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| AMZN | AMAZON COM INC | 62,200 | $8.108M | 0.1% | $130.36 * | $114.68 | -0.4% | Put | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,753 | $8.001M | 0.1% | $113.08 * | $98.31 | +6.5% | COM | 45866F104 |
| USRT | ISHARES TR | 154,170 | $7.926M | 0.1% | $51.41 | $57.39 | — | CRE U S REIT ETF | 464288521 |
| IUSG | ISHARES TR | 80,584 | $7.868M | 0.1% | $97.64 | $93.48 | — | CORE S&P US GWT | 464287671 |
| SSP | SCRIPPS E W CO OHIO | 842,478 | $7.709M | 0.1% | $9.15 * | $13.55 | -53.2% | CL A NEW | 811054402 |
| IYW | ISHARES TR | 70,205 | $7.643M | 0.1% | $108.87 | $101.40 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 55,539 | $7.491M | 0.1% | $134.87 | $120.06 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 53,529 | $7.39M | 0.1% | $138.06 * | $112.96 | +11.3% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 257,580 | $7.39M | 0.1% | $28.69 * | $28.42 | -6.3% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 15,366 | $7.388M | 0.1% | $480.82 * | $423.80 | +5.1% | COM | 776696106 |
| IJH | ISHARES TR | 28,033 | $7.33M | 0.1% | $261.49 | $241.40 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,712 | $7.156M | 0.1% | $50.14 | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 62,261 | $7.054M | 0.1% | $113.30 | $110.81 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 188,444 | $7.008M | 0.1% | $37.19 * | $37.10 | -15.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 27,996 | $7.004M | 0.0% | $250.16 * | $179.92 | +22.1% | COM | 452308109 |
| SMH | VANECK ETF TRUST | 45,468 | $6.923M | 0.0% | $152.25 | $191.72 | — | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 93,622 | $6.837M | 0.0% | $73.03 | $71.48 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 34,861 | $6.713M | 0.0% | $192.56 | $189.07 | +0.4% | COM | H1467J104 |
| SSO | PROSHARES TR | 114,233 | $6.643M | 0.0% | $58.15 | $54.05 | — | PSHS ULT S&P 500 | 74347R107 |
| TMUS | T-MOBILE US INC | 47,269 | $6.566M | 0.0% | $138.90 * | $136.20 | -0.5% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 53,836 | $6.518M | 0.0% | $121.07 * | $111.47 | +0.8% | COM | 136375102 |
| MMM | 3M CO | 64,118 | $6.418M | 0.0% | $100.09 * | $92.89 | -16.5% | COM | 88579Y101 |
| IWB | ISHARES TR | 26,150 | $6.374M | 0.0% | $243.75 | $203.42 | — | RUS 1000 ETF | 464287622 |
| IGV | ISHARES TR | 18,378 | $6.357M | 0.0% | $345.91 | $287.21 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 33,500 | $6.274M | 0.0% | $187.27 | $186.52 | — | Put | 464287655 |
| GDX | VANECK ETF TRUST | 206,670 | $6.223M | 0.0% | $30.11 | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SER TR | 50,593 | $6.202M | 0.0% | $122.58 | $121.83 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 69,090 | $6.087M | 0.0% | $88.10 * | $80.00 | -0.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,192 | $6.05M | 0.0% | $351.92 * | $282.55 | +19.3% | COM | 92532F100 |
| IEFA | ISHARES TR | 89,305 | $6.028M | 0.0% | $67.50 | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 33,188 | $5.949M | 0.0% | $179.26 * | $136.80 | +13.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 84,596 | $5.943M | 0.0% | $70.25 * | $57.15 | +14.3% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 73,133 | $5.936M | 0.0% | $81.17 | $60.28 | — | ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FDS | 32,438 | $5.903M | 0.0% | $181.98 | $159.23 | — | MATERIALS ETF | 92204A801 |
| IEF | ISHARES TR | 60,815 | $5.875M | 0.0% | $96.60 | $110.36 | — | 7-10 YR TRSY BD | 464287440 |
| PGX | INVESCO EXCH TRADED FD TR II | 512,560 | $5.828M | 0.0% | $11.37 | $14.65 | — | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $5.816M | 0.0% | $480.64 * | $345.57 | +34.5% | Put | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 34,700 | $5.744M | 0.0% | $165.52 * | $119.23 | +24.9% | Put | 478160104 |
| LIN | LINDE PLC | 14,708 | $5.605M | 0.0% | $381.09 * | $322.30 | +9.5% | SHS | G54950103 |
| SIZE | ISHARES TR | 45,577 | $5.594M | 0.0% | $122.74 | $115.62 | — | MSCI USA SZE FT | 46432F370 |
| PM | PHILIP MORRIS INTL INC | 56,799 | $5.545M | 0.0% | $97.62 * | $77.76 | +8.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 30,807 | $5.492M | 0.0% | $178.27 | $169.08 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 25,709 | $5.429M | 0.0% | $211.16 | $197.79 | +5.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 30,909 | $5.384M | 0.0% | $174.20 * | $125.58 | +24.4% | COM | 025816109 |
| HYG | ISHARES TR | 71,353 | $5.357M | 0.0% | $75.07 | $77.93 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 230,233 | $5.325M | 0.0% | $23.13 | $23.51 | — | IBONDS 25 TRM TS | 46436E866 |
| VLUE | ISHARES TR | 56,722 | $5.32M | 0.0% | $93.79 | $94.39 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 18,735 | $5.301M | 0.0% | $282.96 | $232.58 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 24,603 | $5.293M | 0.0% | $215.16 * | $216.18 | -5.4% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 34,562 | $5.266M | 0.0% | $152.36 * | $148.19 | -0.1% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 61,553 | $5.257M | 0.0% | $85.40 * | $81.68 | -4.0% | COM NEW | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,106 | $5.254M | 0.0% | $163.65 | $145.38 | — | FTSE RAFI 1000 | 46137V613 |
| SGOV | ISHARES TR | 52,029 | $5.236M | 0.0% | $100.63 | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDS | ISHARES TR | 222,386 | $5.222M | 0.0% | $23.48 | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTE | ISHARES TR | 217,727 | $5.182M | 0.0% | $23.80 | $23.99 | — | IBONDS 24 TRM TS | 46436E874 |
| C | CITIGROUP INC | 111,100 | $5.115M | 0.0% | $46.04 * | $45.82 | -6.7% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 74,347 | $4.961M | 0.0% | $66.73 | $101.06 | -32.7% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 5,700 | $4.944M | 0.0% | $867.43 * | $51.07 | +34.6% | Put | 11135F101 |
| SNSR | GLOBAL X FDS | 142,938 | $4.943M | 0.0% | $34.58 | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| HON | HONEYWELL INTL INC | 23,787 | $4.936M | 0.0% | $207.51 * | $167.38 | +4.9% | COM | 438516106 |
| IHAK | ISHARES TR | 130,486 | $4.935M | 0.0% | $37.82 | $43.12 | — | CYBERSECURITY | 46435U135 |
| WFC | WELLS FARGO CO NEW | 114,434 | $4.884M | 0.0% | $42.68 * | $39.56 | -4.8% | COM | 949746101 |
| FDX | FEDEX CORP | 19,557 | $4.848M | 0.0% | $247.89 * | $213.48 | +1.2% | COM | 31428X106 |
| AVO | MISSION PRODUCE INC | 400,000 | $4.848M | 0.0% | $12.12 * | $11.78 | 0.0% | COM | 60510V108 |
| IBTG | ISHARES TR | 213,860 | $4.844M | 0.0% | $22.65 | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 241,764 | $4.838M | 0.0% | $20.01 | $17.16 | — | COM NEW | 035710839 |
| T | AT&T INC | 302,960 | $4.832M | 0.0% | $15.95 * | $15.23 | -2.9% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,390 | $4.82M | 0.0% | $294.09 | $275.86 | — | S&P500 EQL TEC | 46137V282 |
| HDV | ISHARES TR | 47,778 | $4.816M | 0.0% | $100.79 | $100.24 | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 51,607 | $4.665M | 0.0% | $90.40 * | $75.34 | +15.9% | COM | 209115104 |
| FISV | FISERV INC | 36,561 | $4.612M | 0.0% | $126.15 * | $111.39 | +5.7% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 10,047 | $4.58M | 0.0% | $455.81 * | $309.09 | +40.4% | COM | 666807102 |
| MOS | MOSAIC CO NEW | 129,071 | $4.517M | 0.0% | $35.00 * | $44.54 | -19.5% | COM | 61945C103 |
| IBB | ISHARES TR | 35,375 | $4.491M | 0.0% | $126.96 | $135.18 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 12,100 | $4.47M | 0.0% | $369.42 | $368.41 | — | Call | 46090E103 |
| BIL | SPDR SER TR | 48,680 | $4.47M | 0.0% | $91.82 | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC | 23,601 | $4.439M | 0.0% | $188.09 * | $147.60 | +15.5% | COM | 571748102 |
| LOW | LOWES COS INC | 19,542 | $4.411M | 0.0% | $225.71 * | $171.24 | +15.5% | COM | 548661107 |
| GLW | CORNING INC | 125,036 | $4.381M | 0.0% | $35.04 * | $30.35 | +0.8% | COM | 219350105 |
| HYMB | SPDR SER TR | 174,488 | $4.364M | 0.0% | $25.01 | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| URI | UNITED RENTALS INC | 9,749 | $4.342M | 0.0% | $445.43 * | $396.06 | -8.8% | COM | 911363109 |
| AFL | AFLAC INC | 61,685 | $4.306M | 0.0% | $69.80 * | $54.02 | +17.0% | COM | 001055102 |
| ABNB | AIRBNB INC | 32,617 | $4.18M | 0.0% | $128.16 * | $139.03 | -15.9% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 58,911 | $4.073M | 0.0% | $69.13 * | $74.12 | -13.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,468 | $4.059M | 0.0% | $219.80 * | $208.22 | -2.4% | COM | 053015103 |
| EFA | ISHARES TR | 55,300 | $4.009M | 0.0% | $72.50 | $73.01 | — | Put | 464287465 |
| HUM | HUMANA INC | 8,942 | $3.998M | 0.0% | $447.15 * | $436.57 | +11.8% | COM | 444859102 |
| — | GLOBAL X FDS | 329,454 | $3.993M | 0.0% | $12.12 | $12.64 | — | GENOMIC BIOTECH | 37954Y434 |
| IAU | ISHARES GOLD TR | 109,010 | $3.967M | 0.0% | $36.39 | $35.07 | — | ISHARES NEW | 464285204 |
| PSK | SPDR SER TR | 117,026 | $3.917M | 0.0% | $33.47 | $40.20 | — | ICE PFD SEC ETF | 78464A292 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,359 | $3.885M | 0.0% | $89.59 * | $64.58 | +14.3% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 52,479 | $3.828M | 0.0% | $72.94 * | $53.65 | +27.8% | CL A | 609207105 |
| XAR | SPDR SER TR | 31,447 | $3.822M | 0.0% | $121.53 | $105.56 | — | AEROSPACE DEF | 78464A631 |
| CME | CME GROUP INC | 20,546 | $3.807M | 0.0% | $185.30 * | $167.85 | -0.8% | COM | 12572Q105 |
| RODM | LATTICE STRATEGIES TR | 143,755 | $3.784M | 0.0% | $26.32 | $26.32 | — | HARTFORD MLT ETF | 518416102 |
| IWP | ISHARES TR | 39,104 | $3.779M | 0.0% | $96.63 | $100.26 | — | RUS MD CP GR ETF | 464287481 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 73,242 | $3.762M | 0.0% | $51.37 | $43.94 | — | NASD TECH DIV | 33738R118 |
| IBDR | ISHARES TR | 159,740 | $3.749M | 0.0% | $23.47 | $23.49 | — | IBONDS DEC2026 | 46435GAA0 |
| SHW | SHERWIN WILLIAMS CO | 14,052 | $3.731M | 0.0% | $265.53 * | $234.92 | -2.1% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 75,715 | $3.719M | 0.0% | $49.12 * | $38.67 | +15.1% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,149 | $3.667M | 0.0% | $40.68 | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 35,874 | $3.596M | 0.0% | $100.23 * | $81.04 | +12.7% | COM | 171340102 |
| BIV | VANGUARD BD INDEX FDS | 47,607 | $3.582M | 0.0% | $75.23 | $75.94 | — | INTERMED TERM | 921937819 |
| SLQD | ISHARES TR | 73,913 | $3.563M | 0.0% | $48.21 | $48.25 | — | 0-5YR INVT GR CP | 46434V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,652 | $3.493M | 0.0% | $97.96 * | $79.26 | +16.4% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,613 | $3.451M | 0.0% | $75.66 | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 44,700 | $3.445M | 0.0% | $77.07 * | $65.56 | +10.7% | COM | 375558103 |
| EOG | EOG RES INC | 29,990 | $3.432M | 0.0% | $114.44 * | $97.89 | +6.7% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 31,363 | $3.42M | 0.0% | $109.04 * | $117.53 | -9.2% | COM | 020002101 |
| MINT | PIMCO ETF TR | 34,247 | $3.417M | 0.0% | $99.76 | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 85,186 | $3.37M | 0.0% | $39.56 | $45.03 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 6,871 | $3.333M | 0.0% | $485.06 * | $370.43 | +10.1% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 43,209 | $3.329M | 0.0% | $77.04 * | $68.73 | +6.1% | COM | 194162103 |
| GOOGL | ALPHABET INC | 27,700 | $3.316M | 0.0% | $119.70 * | $105.38 | +8.4% | Put | 02079K305 |
| DLN | WISDOMTREE TR | 52,103 | $3.314M | 0.0% | $63.60 | $77.13 | — | US LARGECAP DIVD | 97717W307 |
| MOAT | VANECK ETF TRUST | 41,386 | $3.302M | 0.0% | $79.79 | $76.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 129,664 | $3.279M | 0.0% | $25.29 | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMCSA | COMCAST CORP NEW | 78,891 | $3.278M | 0.0% | $41.55 * | $38.54 | -4.9% | CL A | 20030N101 |
| CMI | CUMMINS INC | 13,348 | $3.272M | 0.0% | $245.16 * | $212.89 | +0.0% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 10,762 | $3.266M | 0.0% | $303.49 * | $265.52 | +2.5% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 31,318 | $3.245M | 0.0% | $103.61 * | $68.24 | +38.5% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,065 | $3.213M | 0.0% | $145.60 * | $111.12 | +19.4% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 16,310 | $3.203M | 0.0% | $196.39 * | $214.08 | -5.8% | CL A | 518439104 |
| IWS | ISHARES TR | 29,118 | $3.198M | 0.0% | $109.84 | $104.46 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 67,224 | $3.196M | 0.0% | $47.54 * | $41.61 | -13.7% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 12,082 | $3.19M | 0.0% | $264.02 * | $226.91 | +6.6% | COM | 075887109 |
| HAL | HALLIBURTON CO | 95,854 | $3.162M | 0.0% | $32.99 * | $34.58 | -14.2% | COM | 406216101 |
| SPYD | SPDR SER TR | 84,534 | $3.135M | 0.0% | $37.08 | $40.01 | — | PRTFLO S&P500 HI | 78468R788 |
| SOXX | ISHARES TR | 6,121 | $3.105M | 0.0% | $507.31 | $449.27 | — | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 58,834 | $3.081M | 0.0% | $52.37 | $58.51 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 98,838 | $3.057M | 0.0% | $30.93 | $32.62 | — | PFD AND INCM SEC | 464288687 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 65,543 | $3.045M | 0.0% | $46.46 | $48.14 | — | TOTAL RETURN | 46090A804 |
| RIO | RIO TINTO PLC | 47,609 | $3.039M | 0.0% | $63.84 | $63.21 | — | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 17,802 | $3.023M | 0.0% | $169.79 * | $203.39 | -7.9% | COM | 256677105 |
| — | UNITI GROUP INC | 651,589 | $3.01M | 0.0% | $4.62 | $3.80 | — | COM | 91325V108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,727 | $2.928M | 0.0% | $57.73 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 5,200 | $2.922M | 0.0% | $561.97 * | $85.84 | +16.5% | Put | 81762P102 |
| AAPL | APPLE INC | 15,000 | $2.91M | 0.0% | $193.97 * | $108.76 | +58.2% | Call | 037833100 |
| NUMG | NUSHARES ETF TR | 73,680 | $2.876M | 0.0% | $39.03 | $41.84 | — | NUVEEN ESG MIDCP | 67092P409 |
| GOOG | ALPHABET INC | 23,500 | $2.843M | 0.0% | $120.97 * | $104.81 | +9.6% | Put | 02079K107 |
| KIE | SPDR SER TR | 69,332 | $2.834M | 0.0% | $40.88 | $37.46 | — | S&P INS ETF | 78464A789 |
| DUK | DUKE ENERGY CORP NEW | 31,525 | $2.829M | 0.0% | $89.74 * | $75.23 | +13.2% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 25,691 | $2.822M | 0.0% | $109.85 * | $61.04 | +30.8% | COM NEW | 369604301 |
| AMLP | ALPS ETF TR | 71,240 | $2.793M | 0.0% | $39.21 | $23.51 | — | ALERIAN MLP | 00162Q452 |
| KRE | SPDR SER TR | 68,300 | $2.789M | 0.0% | $40.83 | $39.99 | — | Call | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 34,300 | $2.784M | 0.0% | $81.17 | $60.28 | — | Put | 81369Y506 |
| GIS | GENERAL MLS INC | 35,929 | $2.756M | 0.0% | $76.70 | $68.44 | +13.2% | COM | 370334104 |
| NUMV | NUSHARES ETF TR | 92,916 | $2.753M | 0.0% | $29.63 | $31.27 | — | NUVEEN ESG MIDVL | 67092P508 |
| VDC | VANGUARD WORLD FDS | 14,144 | $2.75M | 0.0% | $194.46 | $155.43 | — | CONSUM STP ETF | 92204A207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,526 | $2.728M | 0.0% | $24.03 * | $15.91 | +57.8% | COM | 388689101 |
| RGLD | ROYAL GOLD INC | 23,668 | $2.717M | 0.0% | $114.78 * | $110.55 | +16.4% | COM | 780287108 |
| CBOE | CBOE GLOBAL MKTS INC | 19,549 | $2.698M | 0.0% | $138.01 * | $116.01 | +14.5% | COM | 12503M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,896 | $2.684M | 0.0% | $76.91 | $75.46 | — | INT-TERM CORP | 92206C870 |
| DHI | D R HORTON INC | 21,968 | $2.673M | 0.0% | $121.69 * | $79.29 | +34.5% | COM | 23331A109 |
| TIP | ISHARES TR | 24,593 | $2.647M | 0.0% | $107.62 | $109.19 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 22,900 | $2.64M | 0.0% | $115.26 | $122.35 | — | 3 7 YR TREAS BD | 464288661 |
| MAR | MARRIOTT INTL INC NEW | 14,364 | $2.639M | 0.0% | $183.70 * | $156.31 | +8.1% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,105 | $2.61M | 0.0% | $367.40 * | $581.98 | -41.4% | CL A | 16119P108 |
| PFXF | VANECK ETF TRUST | 144,212 | $2.595M | 0.0% | $17.99 | $18.96 | — | PREFERRED SECURT | 92189F429 |
| CBOE | CBOE GLOBAL MKTS INC | 18,500 | $2.553M | 0.0% | $138.01 * | $116.01 | +14.5% | Put | 12503M108 |
| DSI | ISHARES TR | 29,996 | $2.525M | 0.0% | $84.17 | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| IWN | ISHARES TR | 17,919 | $2.523M | 0.0% | $140.80 | $135.58 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 41,456 | $2.479M | 0.0% | $59.79 * | $52.42 | +0.3% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 56,252 | $2.464M | 0.0% | $43.80 | $47.34 | — | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,288 | $2.432M | 0.0% | $63.53 | $69.23 | — | LONG TERM TREAS | 92206C847 |
| ICLN | ISHARES TR | 130,050 | $2.393M | 0.0% | $18.40 | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| SYY | SYSCO CORP | 32,219 | $2.391M | 0.0% | $74.20 * | $70.89 | -3.3% | COM | 871829107 |
| FAST | FASTENAL CO | 40,346 | $2.38M | 0.0% | $58.99 * | $25.22 | +1.8% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 24,933 | $2.358M | 0.0% | $94.57 * | $52.70 | +52.9% | COM | 14149Y108 |
| KRE | SPDR SER TR | 57,506 | $2.348M | 0.0% | $40.83 | $39.99 | — | S&P REGL BKG | 78464A698 |
| LIT | GLOBAL X FDS | 35,865 | $2.332M | 0.0% | $65.02 | $61.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| WBD | WARNER BROS DISCOVERY INC | 185,631 | $2.328M | 0.0% | $12.54 * | $17.14 | -24.3% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 3,600 | $2.314M | 0.0% | $642.86 | $358.99 | — | Put | 512807108 |
| IYH | ISHARES TR | 8,193 | $2.296M | 0.0% | $280.28 | $224.18 | — | US HLTHCARE ETF | 464287762 |
| SCHW | SCHWAB CHARLES CORP | 40,500 | $2.296M | 0.0% | $56.68 * | $53.27 | -5.3% | Call | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 30,623 | $2.295M | 0.0% | $74.95 | $63.01 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 19,000 | $2.263M | 0.0% | $119.09 * | $68.91 | +45.7% | Put | 68389X105 |
| TER | TERADYNE INC | 20,244 | $2.254M | 0.0% | $111.33 * | $87.40 | +13.4% | COM | 880770102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 128,508 | $2.246M | 0.0% | $17.48 | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| META | META PLATFORMS INC | 7,800 | $2.238M | 0.0% | $286.98 * | $226.26 | +8.3% | Put | 30303M102 |
| JNK | SPDR SER TR | 24,294 | $2.236M | 0.0% | $92.03 | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHZ | SCHWAB STRATEGIC TR | 48,338 | $2.231M | 0.0% | $46.16 | $46.77 | — | US AGGREGATE B | 808524839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,083 | $2.212M | 0.0% | $91.83 * | $66.90 | +13.5% | SHS - A - | N53745100 |
| VTIP | VANGUARD MALVERN FDS | 46,600 | $2.21M | 0.0% | $47.42 | $47.82 | — | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER L P | 173,293 | $2.201M | 0.0% | $12.70 | $12.68 | — | COM UT LTD PTN | 29273V100 |
| FDRR | FIDELITY COVINGTON TRUST | 53,900 | $2.185M | 0.0% | $40.55 | $32.79 | — | DIVID ETF RISI | 316092832 |
| SPTL | SPDR SER TR | 72,966 | $2.182M | 0.0% | $29.90 | $30.74 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AMERICAN CENTY ETF TR | 61,009 | $2.165M | 0.0% | $35.49 | $34.79 | — | QUALITY PREFER | 025072539 |
| IGF | ISHARES TR | 46,093 | $2.164M | 0.0% | $46.95 | $42.73 | — | GLB INFRASTR ETF | 464288372 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2.154M | 0.0% | $538.38 * | $397.39 | +22.6% | Put | 22160K105 |
| OZK | BANK OZK LITTLE ROCK ARK | 53,603 | $2.153M | 0.0% | $40.16 * | $37.19 | -13.1% | COM | 06417N103 |
| SBUX | STARBUCKS CORP | 21,600 | $2.14M | 0.0% | $99.06 | $81.67 | +19.1% | Put | 855244109 |
| SON | SONOCO PRODS CO | 36,220 | $2.138M | 0.0% | $59.02 * | $53.54 | +0.9% | COM | 835495102 |
| NUSC | NUSHARES ETF TR | 57,505 | $2.127M | 0.0% | $36.99 | $36.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| NFG | NATIONAL FUEL GAS CO | 41,391 | $2.126M | 0.0% | $51.36 * | $63.17 | -15.8% | COM | 636180101 |
| PPL | PPL CORP | 79,547 | $2.105M | 0.0% | $26.46 * | $23.93 | +5.1% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 16,986 | $2.083M | 0.0% | $122.63 * | $109.48 | +3.1% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 968 | $2.071M | 0.0% | $2139.18 * | $33.60 | +17.7% | COM | 169656105 |
| MPT | MEDICAL PPTYS TRUST INC | 223,127 | $2.066M | 0.0% | $9.26 | $14.55 | — | COM | 58463J304 |
| FITB | FIFTH THIRD BANCORP | 78,777 | $2.065M | 0.0% | $26.21 * | $25.89 | -10.7% | COM | 316773100 |
| URTH | ISHARES INC | 16,506 | $2.055M | 0.0% | $124.53 | $121.10 | — | MSCI WORLD ETF | 464286392 |
| CLX | CLOROX CO DEL | 12,866 | $2.046M | 0.0% | $159.05 * | $144.70 | +2.0% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 5,096 | $2.043M | 0.0% | $400.93 * | $330.78 | +8.2% | COM | 78409V104 |
| WRB | BERKLEY W R CORP | 34,266 | $2.041M | 0.0% | $59.56 * | $41.45 | -11.6% | COM | 084423102 |
| XLY | SELECT SECTOR SPDR TR | 11,852 | $2.013M | 0.0% | $169.83 | $134.51 | — | SBI CONS DISCR | 81369Y407 |
| GSIE | GOLDMAN SACHS ETF TR | 64,156 | $2.011M | 0.0% | $31.35 | $31.35 | — | ACTIVEBETA INT | 381430107 |
| TROW | PRICE T ROWE GROUP INC | 17,854 | $2M | 0.0% | $112.02 * | $98.88 | -2.5% | COM | 74144T108 |
| ECL | ECOLAB INC | 10,700 | $1.998M | 0.0% | $186.71 * | $151.18 | +10.7% | COM | 278865100 |
| ROKU | ROKU INC | 31,156 | $1.993M | 0.0% | $63.96 * | $243.62 | -75.1% | COM CL A | 77543R102 |
| EMR | EMERSON ELEC CO | 21,820 | $1.972M | 0.0% | $90.39 * | $79.86 | +0.3% | COM | 291011104 |
| SEIC | SEI INVTS CO | 32,991 | $1.967M | 0.0% | $59.62 * | $56.04 | 0.0% | COM | 784117103 |
| — | AMCOR PLC | 195,248 | $1.949M | 0.0% | $9.98 * | $9.34 | 0.0% | ORD | G0250X107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,225 | $1.925M | 0.0% | $145.55 * | $128.90 | +9.6% | COM | 43300A203 |
| — | BUNGE LIMITED | 20,331 | $1.918M | 0.0% | $94.35 | $90.98 | — | COM | G16962105 |
| SPYG | SPDR SER TR | 31,422 | $1.917M | 0.0% | $61.01 | $48.57 | — | PRTFLO S&P500 GW | 78464A409 |
| AMP | AMERIPRISE FINL INC | 5,730 | $1.904M | 0.0% | $332.20 * | $217.97 | +36.0% | COM | 03076C106 |
| FEZ | SPDR INDEX SHS FDS | 41,200 | $1.894M | 0.0% | $45.98 | — | — | Put | 78463X202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,842 | $1.892M | 0.0% | $32.16 | $34.88 | — | UNIT LTD PARTN | 01881G106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 127,269 | $1.884M | 0.0% | $14.80 | $15.32 | — | UNIT LTD PARTN | 864482104 |
| OGS | ONE GAS INC | 24,090 | $1.85M | 0.0% | $76.81 * | $79.91 | 0.0% | COM | 68235P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $1.841M | 0.0% | $341.00 * | $287.26 | +13.6% | Put | 084670702 |
| WM | WASTE MGMT INC DEL | 10,546 | $1.829M | 0.0% | $173.42 * | $136.09 | +16.7% | COM | 94106L109 |
| VPU | VANGUARD WORLD FDS | 12,837 | $1.825M | 0.0% | $142.17 | $136.52 | — | UTILITIES ETF | 92204A876 |
| ES | EVERSOURCE ENERGY | 25,688 | $1.822M | 0.0% | $70.92 * | $71.49 | -7.6% | COM | 30040W108 |
| ARCC | ARES CAPITAL CORP | 96,581 | $1.815M | 0.0% | $18.79 * | $13.82 | +4.0% | COM | 04010L103 |
| — | ARISTA NETWORKS INC | 11,135 | $1.805M | 0.0% | $162.07 | $145.46 | — | COM | 040413106 |
| XYLD | GLOBAL X FDS | 43,560 | $1.788M | 0.0% | $41.05 | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| SJM | SMUCKER J M CO | 11,993 | $1.771M | 0.0% | $147.67 * | $133.99 | +3.4% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 16,500 | $1.77M | 0.0% | $107.25 * | $71.56 | +39.2% | Put | 30231G102 |
| WTRG | ESSENTIAL UTILS INC | 44,212 | $1.765M | 0.0% | $39.91 * | $46.14 | -9.1% | COM | 29670G102 |
| ATO | ATMOS ENERGY CORP | 15,122 | $1.759M | 0.0% | $116.34 * | $108.02 | +0.4% | COM | 049560105 |
| TDSC | EXCHANGE LISTED FDS TR | 78,372 | $1.753M | 0.0% | $22.37 | $22.37 | — | CABANA TARGET 10 | 30151E715 |
| MGC | VANGUARD WORLD FD | 11,148 | $1.744M | 0.0% | $156.47 | — | — | MEGA CAP INDEX | 921910873 |
| F | FORD MTR CO DEL | 115,284 | $1.744M | 0.0% | $15.13 * | $9.68 | +10.5% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 10,441 | $1.727M | 0.0% | $165.40 | $140.43 | — | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 18,178 | $1.715M | 0.0% | $94.33 * | $79.10 | +9.9% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 14,237 | $1.712M | 0.0% | $120.25 * | $123.47 | +1.3% | COM | 00846U101 |
| FLO | FLOWERS FOODS INC | 68,475 | $1.704M | 0.0% | $24.88 * | $23.09 | 0.0% | COM | 343498101 |
| ABBV | ABBVIE INC | 12,600 | $1.698M | 0.0% | $134.73 | $107.72 | +24.1% | Put | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,829 | $1.682M | 0.0% | $26.35 | $24.56 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 4,297 | $1.676M | 0.0% | $390.11 * | $272.62 | +20.5% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,500 | $1.674M | 0.0% | $145.55 * | $128.90 | +9.6% | Put | 43300A203 |
| TMUS | T-MOBILE US INC | 11,900 | $1.653M | 0.0% | $138.90 * | $136.20 | -0.5% | Put | 872590104 |
| ONEQ | FIDELITY COMWLTH TR | 30,536 | $1.651M | 0.0% | $54.08 | $59.75 | — | NASDAQ COMPSIT | 315912808 |
| PPG | PPG INDS INC | 11,085 | $1.644M | 0.0% | $148.31 * | $131.68 | 0.0% | COM | 693506107 |
| BEN | FRANKLIN RESOURCES INC | 61,460 | $1.642M | 0.0% | $26.71 * | $22.29 | 0.0% | COM | 354613101 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,944 | $1.64M | 0.0% | $96.77 * | $92.14 | -9.3% | SH BEN INT NEW | 313745101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,635 | $1.629M | 0.0% | $40.09 | $40.09 | — | SHS | 33734H106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,827 | $1.601M | 0.0% | $204.50 | $184.94 | — | S&P500 EQL IND | 46137V324 |
| OVV | OVINTIV INC | 41,449 | $1.578M | 0.0% | $38.07 * | $49.59 | -27.1% | COM | 69047Q102 |
| ACN | ACCENTURE PLC IRELAND | 5,100 | $1.574M | 0.0% | $308.58 * | $267.99 | +4.4% | Put | G1151C101 |
| — | VMWARE INC | 10,930 | $1.571M | 0.0% | $143.69 | $137.40 | — | CL A COM | 928563402 |
| GBDC | GOLUB CAP BDC INC | 115,970 | $1.566M | 0.0% | $13.50 * | $9.60 | +2.1% | COM | 38173M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,236 | $1.56M | 0.0% | $298.00 | $284.59 | — | S&P500 EQL HLT | 46137V332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.0% | $517810.00 * | $466851.03 | +6.6% | CL A | 084670108 |
| IDV | ISHARES TR | 58,739 | $1.547M | 0.0% | $26.33 | $26.82 | — | INTL SEL DIV ETF | 464288448 |
| BKNG | BOOKING HOLDINGS INC | 571 | $1.544M | 0.0% | $2704.24 * | $2197.22 | +18.3% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 23,848 | $1.541M | 0.0% | $64.60 * | $47.36 | +19.4% | CL A | 82509L107 |
| NNN | NNN REIT INC | 35,978 | $1.54M | 0.0% | $42.79 | $43.52 | — | COM | 637417106 |
| REGN | REGENERON PHARMACEUTICALS | 2,109 | $1.516M | 0.0% | $718.83 * | $699.43 | +9.6% | COM | 75886F107 |
| — | ISHARES TR | 61,945 | $1.51M | 0.0% | $24.38 | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHR | SCHWAB STRATEGIC TR | 30,544 | $1.505M | 0.0% | $49.28 | $51.66 | — | INT-TRM U.S TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 20,559 | $1.493M | 0.0% | $72.62 | $59.61 | — | US DIVIDEND EQ | 808524797 |
| CI | THE CIGNA GROUP | 5,315 | $1.492M | 0.0% | $280.62 * | $247.10 | +0.3% | COM | 125523100 |
| FDVV | FIDELITY COVINGTON TRUST | 37,333 | $1.484M | 0.0% | $39.74 | $32.28 | — | HIGH DIVID ETF | 316092840 |
| ZTS | ZOETIS INC | 8,540 | $1.471M | 0.0% | $172.21 * | $161.49 | +4.1% | CL A | 98978V103 |
| PII | POLARIS INC | 12,124 | $1.466M | 0.0% | $120.94 * | $110.52 | 0.0% | COM | 731068102 |
| WMT | WALMART INC | 9,300 | $1.462M | 0.0% | $157.18 * | $42.72 | +14.6% | Put | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 14,606 | $1.462M | 0.0% | $100.08 | $100.14 | — | ACCES TREASURY | 381430529 |
| EMN | EASTMAN CHEM CO | 17,453 | $1.461M | 0.0% | $83.72 * | $79.79 | -8.3% | COM | 277432100 |
| BA | BOEING CO | 6,900 | $1.457M | 0.0% | $211.16 | $197.79 | +5.0% | Put | 097023105 |
| GM | GENERAL MTRS CO | 37,663 | $1.452M | 0.0% | $38.56 * | $39.62 | -15.1% | COM | 37045V100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,501 | $1.451M | 0.0% | $19.75 | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,205 | $1.446M | 0.0% | $343.90 | $327.45 | — | UT SER 1 | 78467X109 |
| GKOS | GLAUKOS CORP | 20,100 | $1.431M | 0.0% | $71.21 * | $51.60 | +11.3% | COM | 377322102 |
| — | ISHARES TR | 57,675 | $1.431M | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| DUOL | DUOLINGO INC | 10,000 | $1.429M | 0.0% | $142.94 | $143.30 | 0.0% | Put | 26603R106 |
| DUOL | DUOLINGO INC | 10,000 | $1.429M | 0.0% | $142.94 | $143.30 | 0.0% | CL A COM | 26603R106 |
| SYNA | SYNAPTICS INC | 16,705 | $1.426M | 0.0% | $85.38 | $106.70 | -18.7% | COM | 87157D109 |
| ITA | ISHARES TR | 12,189 | $1.422M | 0.0% | $116.67 | $110.78 | — | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 13,064 | $1.413M | 0.0% | $108.15 | $115.36 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 21,507 | $1.407M | 0.0% | $65.44 | $70.25 | — | SBI INT-UTILS | 81369Y886 |
| VYMI | VANGUARD WHITEHALL FDS | 22,140 | $1.399M | 0.0% | $63.20 | $64.27 | — | INTL HIGH ETF | 921946794 |
| CSX | CSX CORP | 41,029 | $1.399M | 0.0% | $34.10 * | $29.14 | +4.4% | COM | 126408103 |
| GSST | GOLDMAN SACHS ETF TR | 27,950 | $1.395M | 0.0% | $49.90 | $49.90 | — | ACES ULTRA SHR | 381430230 |
| CLSK | CLEANSPARK INC | 323,864 | $1.389M | 0.0% | $4.29 * | $14.83 | -72.9% | COM NEW | 18452B209 |
| ELV | ELEVANCE HEALTH INC | 3,117 | $1.385M | 0.0% | $444.30 | $350.23 | +26.4% | COM | 036752103 |
| BRC | BRADY CORP | 28,991 | $1.379M | 0.0% | $47.57 | $48.25 | 0.0% | CL A | 104674106 |
| MDU | MDU RES GROUP INC | 65,539 | $1.372M | 0.0% | $20.94 * | $10.43 | 0.0% | COM | 552690109 |
| NSC | NORFOLK SOUTHN CORP | 6,032 | $1.368M | 0.0% | $226.76 * | $207.09 | -3.3% | COM | 655844108 |
| EAT | BRINKER INTL INC | 37,367 | $1.368M | 0.0% | $36.60 * | $37.86 | -0.4% | COM | 109641100 |
| MCK | MCKESSON CORP | 3,200 | $1.367M | 0.0% | $427.31 * | $177.50 | +113.8% | Put | 58155Q103 |
| NFLX | NETFLIX INC | 3,100 | $1.366M | 0.0% | $440.49 * | $40.00 | -7.9% | Call | 64110L106 |
| SNOW | SNOWFLAKE INC | 7,734 | $1.361M | 0.0% | $176.00 * | $160.31 | +1.4% | CL A | 833445109 |
| IEMG | ISHARES INC | 27,580 | $1.359M | 0.0% | $49.29 | $55.28 | — | CORE MSCI EMKT | 46434G103 |
| EAT | BRINKER INTL INC | 37,000 | $1.354M | 0.0% | $36.60 * | $37.86 | -0.4% | Put | 109641100 |
| IP | INTERNATIONAL PAPER CO | 42,059 | $1.338M | 0.0% | $31.81 * | $33.40 | -12.9% | COM | 460146103 |
| CMA | COMERICA INC | 31,551 | $1.337M | 0.0% | $42.36 * | $61.33 | -42.6% | COM | 200340107 |
| SCHE | SCHWAB STRATEGIC TR | 53,825 | $1.326M | 0.0% | $24.63 | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,643 | $1.313M | 0.0% | $171.83 | $171.83 | — | FTSE RAFI 1500 | 46137V597 |
| KLAC | KLA CORP | 2,700 | $1.31M | 0.0% | $485.02 * | $370.43 | +10.1% | Put | 482480100 |
| HD | HOME DEPOT INC | 4,200 | $1.305M | 0.0% | $310.64 * | $247.47 | +11.7% | Put | 437076102 |
| IYR | ISHARES TR | 15,068 | $1.304M | 0.0% | $86.54 | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| VXUS | VANGUARD STAR FDS | 23,196 | $1.301M | 0.0% | $56.08 | $58.16 | — | VG TL INTL STK F | 921909768 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,124 | $1.273M | 0.0% | $50.65 | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 24,747 | $1.267M | 0.0% | $51.21 | $51.83 | — | S&P500 EQL FIN | 46137V340 |
| SPG | SIMON PPTY GROUP INC NEW | 10,969 | $1.267M | 0.0% | $115.48 * | $100.90 | -6.4% | COM | 828806109 |
| HPQ | HP INC | 40,982 | $1.259M | 0.0% | $30.71 * | $27.85 | -2.6% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 10,782 | $1.257M | 0.0% | $116.60 * | $103.34 | +6.4% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,043 | $1.254M | 0.0% | $83.35 | $140.48 | — | SPONSORED ADS | 01609W102 |
| ICSH | ISHARES TR | 24,552 | $1.235M | 0.0% | $50.30 | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| MELI | MERCADOLIBRE INC | 1,035 | $1.226M | 0.0% | $1184.76 * | $742.84 | +69.3% | COM | 58733R102 |
| MLPA | GLOBAL X FDS | 28,464 | $1.222M | 0.0% | $42.93 | $29.68 | — | GLBL X MLP ETF | 37954Y343 |
| FQAL | FIDELITY COVINGTON TRUST | 24,001 | $1.213M | 0.0% | $50.55 | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| RDNT | RADNET INC | 37,129 | $1.211M | 0.0% | $32.62 * | $16.74 | +73.6% | COM | 750491102 |
| LEN | LENNAR CORP | 9,564 | $1.199M | 0.0% | $125.32 * | $95.15 | +10.5% | CL A | 526057104 |
| NVS | NOVARTIS AG | 11,779 | $1.189M | 0.0% | $100.92 | $92.51 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 26,353 | $1.173M | 0.0% | $44.52 * | $39.29 | +1.6% | COM | 064058100 |
| GWW | GRAINGER W W INC | 1,467 | $1.157M | 0.0% | $788.97 * | $495.47 | +35.8% | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 11,875 | $1.156M | 0.0% | $97.32 | $96.44 | 0.0% | COM | 172062101 |
| CWB | SPDR SER TR | 16,472 | $1.152M | 0.0% | $69.95 | $67.56 | — | BBG CONV SEC ETF | 78464A359 |
| HST | HOST HOTELS & RESORTS INC | 67,708 | $1.14M | 0.0% | $16.83 * | $14.07 | +2.5% | COM | 44107P104 |
| UGI | UGI CORP NEW | 42,218 | $1.139M | 0.0% | $26.97 * | $36.94 | -17.8% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 6,813 | $1.138M | 0.0% | $167.08 * | $131.26 | +10.2% | COM | 237194105 |
| KRE | SPDR SER TR | 27,800 | $1.135M | 0.0% | $40.83 | $39.99 | — | Put | 78464A698 |
| ULTA | ULTA BEAUTY INC | 2,393 | $1.126M | 0.0% | $470.60 * | $427.29 | +14.6% | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,839 | $1.123M | 0.0% | $16.80 * | $13.01 | +9.2% | COM | 42824C109 |
| SHY | ISHARES TR | 13,825 | $1.121M | 0.0% | $81.09 | $83.24 | — | 1 3 YR TREAS BD | 464287457 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,018 | $1.119M | 0.0% | $46.58 | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,104 | $1.117M | 0.0% | $61.70 | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 11,697 | $1.116M | 0.0% | $95.39 * | $77.82 | +13.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 9,452 | $1.109M | 0.0% | $117.31 * | $82.47 | +30.0% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 4,600 | $1.104M | 0.0% | $240.00 * | $224.32 | -6.9% | Put | 235851102 |
| DD | DUPONT DE NEMOURS INC | 15,424 | $1.102M | 0.0% | $71.44 * | $27.31 | -0.5% | COM | 26614N102 |
| NFLX | NETFLIX INC | 2,500 | $1.101M | 0.0% | $440.49 * | $40.00 | -7.9% | Put | 64110L106 |
| HSIC | HENRY SCHEIN INC | 13,518 | $1.096M | 0.0% | $81.10 * | $72.84 | +8.5% | COM | 806407102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,939 | $1.095M | 0.0% | $137.92 | $120.81 | — | S&P500 EQL DIS | 46137V381 |
| EXC | EXELON CORP | 26,846 | $1.094M | 0.0% | $40.74 * | $36.99 | +1.2% | COM | 30161N101 |
| PEP | PEPSICO INC | 5,900 | $1.093M | 0.0% | $185.22 * | $129.93 | +31.3% | Put | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,440 | $1.091M | 0.0% | $75.56 * | $78.30 | -11.5% | COM | 039483102 |
| SLG | SL GREEN RLTY CORP | 36,241 | $1.089M | 0.0% | $30.05 | $37.28 | — | COM | 78440X887 |
| USHY | ISHARES TR | 30,792 | $1.087M | 0.0% | $35.30 | $35.55 | — | BROAD USD HIGH | 46435U853 |
| AZN | ASTRAZENECA PLC | 15,128 | $1.083M | 0.0% | $71.57 | $62.30 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP | 18,241 | $1.073M | 0.0% | $58.80 * | $54.14 | +5.8% | COM | 674599105 |
| EEM | ISHARES TR | 27,100 | $1.072M | 0.0% | $39.56 | $45.03 | — | Put | 464287234 |
| GEM | GOLDMAN SACHS ETF TR | 35,598 | $1.064M | 0.0% | $29.90 | $29.90 | — | ACTIVEBETA EME | 381430206 |
| HYS | PIMCO ETF TR | 11,640 | $1.061M | 0.0% | $91.19 | $91.24 | — | 0-5 HIGH YIELD | 72201R783 |
| VRSN | VERISIGN INC | 4,672 | $1.056M | 0.0% | $225.97 * | $188.35 | +16.0% | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 10,800 | $1.054M | 0.0% | $97.62 * | $77.76 | +8.6% | Put | 718172109 |
| ABNB | AIRBNB INC | 8,200 | $1.051M | 0.0% | $128.16 * | $139.03 | -15.9% | Put | 009066101 |
| VHT | VANGUARD WORLD FDS | 4,289 | $1.05M | 0.0% | $244.84 | $234.52 | — | HEALTH CAR ETF | 92204A504 |
| ON | ON SEMICONDUCTOR CORP | 11,099 | $1.05M | 0.0% | $94.59 * | $66.72 | +24.0% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 11,823 | $1.046M | 0.0% | $88.48 * | $68.05 | +21.3% | COM | 525327102 |
| ELF | E L F BEAUTY INC | 9,157 | $1.046M | 0.0% | $114.23 * | $55.46 | +73.6% | COM | 26856L103 |
| AON | AON PLC | 3,025 | $1.044M | 0.0% | $345.25 * | $255.39 | +24.8% | SHS CL A | G0403H108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,930 | $1.042M | 0.0% | $40.19 | $39.69 | — | GLB EX US ETF | 922042676 |
| RC | READY CAPITAL CORP | 91,921 | $1.037M | 0.0% | $11.28 | $11.26 | — | COM | 75574U101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 23,238 | $1.037M | 0.0% | $44.61 | $50.94 | — | BETABUILDERS USD | 46641Q878 |
| IWO | ISHARES TR | 4,241 | $1.029M | 0.0% | $242.67 | $238.97 | — | RUS 2000 GRW ETF | 464287648 |
| CORP | PIMCO ETF TR | 10,815 | $1.026M | 0.0% | $94.85 | $94.85 | — | INV GRD CRP BD | 72201R817 |
| RITM | RITHM CAPITAL CORP | 109,346 | $1.022M | 0.0% | $9.35 | $9.35 | — | COM NEW | 64828T201 |
| MGK | VANGUARD WORLD FD | 4,334 | $1.02M | 0.0% | $235.37 | $215.23 | — | MEGA GRWTH IND | 921910816 |
| FCX | FREEPORT-MCMORAN INC | 25,393 | $1.016M | 0.0% | $40.00 * | $34.70 | +5.9% | CL B | 35671D857 |
| SUB | ISHARES TR | 9,763 | $1.016M | 0.0% | $104.04 | $104.83 | — | SHRT NAT MUN ETF | 464288158 |
| AEE | AMEREN CORP | 12,427 | $1.015M | 0.0% | $81.67 * | $79.66 | -1.2% | COM | 023608102 |
| LUV | SOUTHWEST AIRLS CO | 28,002 | $1.014M | 0.0% | $36.21 * | $32.04 | -7.9% | COM | 844741108 |
| TWLO | TWILIO INC | 15,911 | $1.012M | 0.0% | $63.62 * | $170.07 | -65.3% | CL A | 90138F102 |
| TQQQ | PROSHARES TR | 24,651 | $1.011M | 0.0% | $41.00 | $42.99 | — | ULTRAPRO QQQ | 74347X831 |
| CCI | CROWN CASTLE INC | 8,863 | $1.01M | 0.0% | $113.94 * | $120.49 | -15.0% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,441 | $1.009M | 0.0% | $293.29 * | $265.56 | +4.7% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 5,800 | $1.008M | 0.0% | $173.86 | $164.52 | — | Put | 81369Y803 |
| PGR | PROGRESSIVE CORP | 7,610 | $1.007M | 0.0% | $132.38 * | $117.96 | +3.9% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 13,800 | $1.007M | 0.0% | $72.94 * | $53.65 | +27.8% | Put | 609207105 |
| BILS | SPDR SER TR | 10,093 | $1.004M | 0.0% | $99.46 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| ASML | ASML HOLDING N V | 1,384 | $1.003M | 0.0% | $724.85 | $577.22 | — | N Y REGISTRY SHS | N07059210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,984 | $995K | 0.0% | $55.33 | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| — | ACTIVISION BLIZZARD INC | 11,800 | $995K | 0.0% | $84.30 | $73.19 | — | COM | 00507V109 |
| — | SITIO ROYALTIES CORP | 37,855 | $994K | 0.0% | $26.27 | $28.85 | — | CLASS A COM | 82983N108 |
| TXN | TEXAS INSTRS INC | 5,500 | $990K | 0.0% | $180.02 * | $147.32 | +8.0% | Put | 882508104 |
| — | LIBERTY ALL STAR EQUITY FD | 151,933 | $983K | 0.0% | $6.47 | $7.85 | — | SH BEN INT | 530158104 |
| ABT | ABBOTT LABS | 9,000 | $981K | 0.0% | $109.02 * | $100.48 | +1.0% | Put | 002824100 |
| XBIL | RBB FD INC | 19,440 | $975K | 0.0% | $50.17 | $50.26 | — | US TRSRY 6 MNTH | 74933W460 |
| CDW | CDW CORP | 5,309 | $974K | 0.0% | $183.51 * | $128.02 | +31.9% | COM | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,758 | $974K | 0.0% | $204.71 * | $139.09 | +21.6% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 2,560 | $969K | 0.0% | $378.50 * | $341.18 | +8.1% | COM | 550021109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,108 | $965K | 0.0% | $68.42 | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| NOBL | PROSHARES TR | 10,180 | $960K | 0.0% | $94.29 | $94.16 | — | S&P 500 DV ARIST | 74348A467 |
| VWOB | VANGUARD WHITEHALL FDS | 15,369 | $957K | 0.0% | $62.27 | $61.04 | — | EM MK GOV BD ETF | 921946885 |
| ADSK | AUTODESK INC | 4,661 | $954K | 0.0% | $204.64 * | $219.52 | -8.9% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,671 | $952K | 0.0% | $142.76 * | $141.01 | -1.9% | COM | 030420103 |
| DEO | DIAGEO PLC | 5,481 | $951K | 0.0% | $173.50 | $171.20 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 16,179 | $931K | 0.0% | $57.54 * | $52.95 | -4.4% | COM NEW | 026874784 |
| DON | WISDOMTREE TR | 22,127 | $930K | 0.0% | $42.05 | $41.21 | — | US MIDCAP DIVID | 97717W505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,952 | $927K | 0.0% | $234.56 * | $199.44 | +9.1% | COM | 127387108 |
| — | PACWEST BANCORP DEL | 113,384 | $924K | 0.0% | $8.15 | $8.15 | — | COM | 695263103 |
| VOE | VANGUARD INDEX FDS | 6,670 | $923K | 0.0% | $138.39 | $122.18 | — | MCAP VL IDXVIP | 922908512 |
| FSLR | FIRST SOLAR INC | 4,833 | $919K | 0.0% | $190.09 * | $66.59 | +197.5% | COM | 336433107 |
| GSSC | GOLDMAN SACHS ETF TR | 15,892 | $918K | 0.0% | $57.74 | $57.74 | — | ACTIVEBETA US | 381430602 |
| TNC | TENNANT CO | 11,255 | $913K | 0.0% | $81.11 * | $54.58 | +32.9% | COM | 880345103 |
| COR | AMERISOURCEBERGEN CORP | 4,740 | $912K | 0.0% | $192.44 * | $157.36 | +7.5% | COM | 03073E105 |
| — | EATON VANCE TAX-MANAGED DIVE | 73,105 | $911K | 0.0% | $12.46 | $13.77 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,291 | $908K | 0.0% | $24.35 | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| AME | AMETEK INC | 5,579 | $903K | 0.0% | $161.90 * | $140.74 | +2.0% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 6,829 | $897K | 0.0% | $131.36 * | $113.54 | +6.5% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 8,115 | $888K | 0.0% | $109.38 * | $103.88 | -7.7% | COM | 14040H105 |
| OIH | VANECK ETF TRUST | 3,081 | $886K | 0.0% | $287.67 | $194.09 | — | OIL SERVICES ETF | 92189H607 |
| DOW | DOW INC | 16,586 | $883K | 0.0% | $53.26 * | $43.26 | +4.6% | COM | 260557103 |
| FTNT | FORTINET INC | 11,640 | $880K | 0.0% | $75.59 * | $55.52 | +22.5% | COM | 34959E109 |
| IUSV | ISHARES TR | 11,230 | $879K | 0.0% | $78.26 | $68.16 | — | CORE S&P US VLU | 464287663 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,128 | $875K | 0.0% | $411.16 | $374.57 | +10.1% | COM | 879360105 |
| USB | US BANCORP DEL | 26,402 | $872K | 0.0% | $33.04 * | $38.42 | -26.1% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 5,692 | $872K | 0.0% | $153.18 * | $86.80 | +59.6% | COM | 760759100 |
| — | ISHARES TR | 33,804 | $871K | 0.0% | $25.76 | $25.87 | — | IBONDS DEC | 46435U697 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,130 | $859K | 0.0% | $167.48 * | $163.96 | -5.4% | COM | 49338L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,105 | $857K | 0.0% | $70.76 | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,097 | $853K | 0.0% | $167.43 | $160.60 | — | S&P500 EQL STP | 46137V373 |
| IAGG | ISHARES TR | 17,257 | $851K | 0.0% | $49.29 | $49.29 | — | CORE INTL AGGR | 46435G672 |
| ATKR | ATKORE INC | 5,421 | $845K | 0.0% | $155.94 * | $83.10 | +52.2% | COM | 047649108 |
| GOVT | ISHARES TR | 36,536 | $837K | 0.0% | $22.90 | $22.82 | — | US TREAS BD ETF | 46429B267 |
| J | JACOBS SOLUTIONS INC | 7,019 | $835K | 0.0% | $118.90 * | $97.19 | -4.1% | COM | 46982L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,700 | $831K | 0.0% | $488.99 * | $421.68 | -4.5% | Put | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 7,251 | $826K | 0.0% | $113.87 * | $92.20 | -1.8% | COM | 253868103 |
| WELL | WELLTOWER INC | 10,119 | $819K | 0.0% | $80.89 * | $61.16 | +18.8% | COM | 95040Q104 |
| STT | STATE STR CORP | 11,120 | $814K | 0.0% | $73.18 * | $62.61 | +4.8% | COM | 857477103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,221 | $812K | 0.0% | $112.48 * | $74.98 | +38.5% | COM | 808625107 |
| IHI | ISHARES TR | 14,374 | $812K | 0.0% | $56.46 | $59.77 | — | U.S. MED DVC ETF | 464288810 |
| SPTS | SPDR SER TR | 28,171 | $811K | 0.0% | $28.79 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ROST | ROSS STORES INC | 7,231 | $811K | 0.0% | $112.13 * | $89.02 | +14.8% | COM | 778296103 |
| SPYM | SPDR SER TR | 15,351 | $800K | 0.0% | $52.11 | $48.25 | — | PORTFOLIO S&P500 | 78464A854 |
| VIS | VANGUARD WORLD FDS | 5,198 | $795K | 0.0% | $152.86 | $156.79 | — | INDUSTRIAL ETF | 92204A603 |
| SPXL | DIREXION SHS ETF TR | 8,777 | $790K | 0.0% | $89.98 | $73.18 | — | DRX S&P500BULL | 25459W862 |
| APLE | APPLE HOSPITALITY REIT INC | 52,015 | $786K | 0.0% | $15.11 | $16.58 | — | COM NEW | 03784Y200 |
| QLD | PROSHARES TR | 12,177 | $784K | 0.0% | $64.38 | $57.82 | — | PSHS ULTRA QQQ | 74347R206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,194 | $783K | 0.0% | $48.37 | $45.28 | — | NASDAQ EQT PREM | 46654Q203 |
| SHEL | SHELL PLC | 12,847 | $776K | 0.0% | $60.38 | $54.50 | — | SPON ADS | 780259305 |
| SPDW | SPDR INDEX SHS FDS | 23,812 | $775K | 0.0% | $32.54 | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,100 | $774K | 0.0% | $63.95 * | $57.21 | +3.0% | Put | 110122108 |
| DE | DEERE & CO | 1,900 | $770K | 0.0% | $405.19 * | $348.73 | +5.5% | Put | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 6,111 | $770K | 0.0% | $125.96 * | $135.24 | -18.4% | COM | 693475105 |
| DIVO | AMPLIFY ETF TR | 21,292 | $767K | 0.0% | $36.00 | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| NET | CLOUDFLARE INC | 11,667 | $763K | 0.0% | $65.38 * | $116.70 | -48.9% | CL A COM | 18915M107 |
| YUM | YUM BRANDS INC | 5,498 | $762K | 0.0% | $138.57 * | $97.53 | +32.1% | COM | 988498101 |
| ACIC | UNITED INS HLDGS CORP | 170,449 | $760K | 0.0% | $4.46 * | $8.31 | -53.0% | COM | 910710102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,979 | $756K | 0.0% | $84.21 * | $77.05 | +3.8% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 11,199 | $755K | 0.0% | $67.45 | $69.90 | -4.6% | COM | 15135B101 |
| UPRO | PROSHARES TR | 15,931 | $755K | 0.0% | $47.38 | $82.49 | — | ULTRPRO S&P500 | 74347X864 |
| MSFT | MICROSOFT CORP | 2,200 | $749K | 0.0% | $340.54 * | $200.63 | +53.1% | Call | 594918104 |
| ZS | ZSCALER INC | 5,089 | $745K | 0.0% | $146.30 * | $122.11 | 0.0% | COM | 98980G102 |
| AA | ALCOA CORP | 21,873 | $742K | 0.0% | $33.93 * | $39.36 | -10.7% | COM | 013872106 |
| APA | APA CORPORATION | 21,635 | $739K | 0.0% | $34.17 * | $35.79 | -11.7% | COM | 03743Q108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,135 | $738K | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| TLT | ISHARES TR | 7,133 | $734K | 0.0% | $102.95 | $121.55 | — | 20 YR TR BD ETF | 464287432 |
| DECK | DECKERS OUTDOOR CORP | 1,380 | $728K | 0.0% | $527.66 * | $60.50 | +32.9% | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 9,642 | $722K | 0.0% | $74.85 * | $68.76 | 0.0% | ORD | G0450A105 |
| AOA | ISHARES TR | 10,876 | $722K | 0.0% | $66.34 | $62.46 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 27,360 | $721K | 0.0% | $26.34 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| CTVA | CORTEVA INC | 12,552 | $719K | 0.0% | $57.30 | $39.73 | +42.5% | COM | 22052L104 |
| NET | CLOUDFLARE INC | 11,000 | $719K | 0.0% | $65.37 * | $116.70 | -48.9% | Put | 18915M107 |
| MCD | MCDONALDS CORP | 2,400 | $716K | 0.0% | $298.41 * | $220.31 | +24.0% | Put | 580135101 |
| STIP | ISHARES TR | 7,334 | $716K | 0.0% | $97.60 | $98.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 21,200 | $715K | 0.0% | $33.71 | $32.64 | — | Call | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,604 | $714K | 0.0% | $48.88 | $51.42 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 4,000 | $713K | 0.0% | $178.27 | $169.08 | — | Put | 78463V107 |
| WMB | WILLIAMS COS INC | 21,840 | $713K | 0.0% | $32.63 * | $20.78 | +28.8% | COM | 969457100 |
| AZO | AUTOZONE INC | 285 | $712K | 0.0% | $2498.96 * | $1985.52 | +28.4% | COM | 053332102 |
| IFGL | ISHARES TR | 35,758 | $710K | 0.0% | $19.86 | $19.86 | — | INTL DEV RE ETF | 464288489 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,329 | $708K | 0.0% | $57.44 | $46.75 | +21.7% | COM | 61174X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $704K | 0.0% | $1317.60 * | $173.45 | -10.4% | COM | 88262P102 |
| ALB | ALBEMARLE CORP | 3,153 | $703K | 0.0% | $223.11 * | $207.25 | -5.4% | COM | 012653101 |
| QCOM | QUALCOMM INC | 5,900 | $702K | 0.0% | $119.04 * | $110.71 | -2.2% | Put | 747525103 |
| IBMO | ISHARES TR | 27,890 | $702K | 0.0% | $25.18 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,200 | $693K | 0.0% | $61.87 * | $62.82 | -10.0% | ORD SHS | G7997R103 |
| CTAS | CINTAS CORP | 1,392 | $692K | 0.0% | $497.34 * | $106.36 | +7.9% | COM | 172908105 |
| DGRO | ISHARES TR | 13,410 | $691K | 0.0% | $51.53 | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| — | DISCOVER FINL SVCS | 5,911 | $691K | 0.0% | $116.86 | $79.61 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $684K | 0.0% | $145.44 * | $112.20 | +15.6% | Put | 46625H100 |
| CIEN | CIENA CORP | 16,036 | $681K | 0.0% | $42.49 * | $47.66 | -4.5% | COM NEW | 171779309 |
| RJF | RAYMOND JAMES FINL INC | 6,487 | $673K | 0.0% | $103.78 * | $95.30 | -6.3% | COM | 754730109 |
| FTV | FORTIVE CORP | 8,954 | $670K | 0.0% | $74.77 * | $49.84 | +0.2% | COM | 34959J108 |
| V | VISA INC | 2,800 | $665K | 0.0% | $237.48 * | $195.86 | +14.6% | Put | 92826C839 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 26,836 | $665K | 0.0% | $24.77 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| JBL | JABIL INC | 6,144 | $663K | 0.0% | $107.94 * | $67.19 | +30.2% | COM | 466313103 |
| SOXL | DIREXION SHS ETF TR | 26,659 | $662K | 0.0% | $24.83 | $27.72 | — | DLY SCOND 3XBU | 25459W458 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,134 | $661K | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| IDEV | ISHARES TR | 10,795 | $660K | 0.0% | $61.12 | $65.71 | — | CORE MSCI INTL | 46435G326 |
| PRU | PRUDENTIAL FINL INC | 7,420 | $655K | 0.0% | $88.23 * | $85.85 | -14.4% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 3,419 | $654K | 0.0% | $191.27 * | $169.83 | +1.7% | SHS | G8994E103 |
| CAKE | CHEESECAKE FACTORY INC | 18,816 | $651K | 0.0% | $34.58 * | $34.40 | -10.1% | COM | 163072101 |
| HR | HEALTHCARE RLTY TR | 34,336 | $648K | 0.0% | $18.86 | $20.69 | — | CL A COM | 42226K105 |
| WCC | WESCO INTL INC | 3,614 | $647K | 0.0% | $179.06 * | $121.74 | +16.8% | COM | 95082P105 |
| JCI | JOHNSON CTLS INTL PLC | 9,491 | $647K | 0.0% | $68.14 * | $58.96 | -0.5% | SHS | G51502105 |
| AOR | ISHARES TR | 12,554 | $646K | 0.0% | $51.45 | $46.14 | — | GRWT ALLOCAT ETF | 464289867 |
| MRVL | MARVELL TECHNOLOGY INC | 10,789 | $645K | 0.0% | $59.78 * | $55.71 | -13.6% | COM | 573874104 |
| KNF | KNIFE RIVER CORP | 14,764 | $642K | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| PAVE | GLOBAL X FDS | 20,426 | $642K | 0.0% | $31.43 | $26.07 | — | US INFR DEV ETF | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 3,695 | $642K | 0.0% | $173.69 * | $150.92 | +11.1% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 1,466 | $639K | 0.0% | $435.64 * | $306.89 | +31.2% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 7,457 | $634K | 0.0% | $84.96 * | $34.27 | +10.8% | CL A | 032095101 |
| VCR | VANGUARD WORLD FDS | 2,234 | $633K | 0.0% | $283.31 | $225.14 | — | CONSUM DIS ETF | 92204A108 |
| KR | KROGER CO | 13,432 | $631K | 0.0% | $47.00 * | $43.27 | +4.0% | COM | 501044101 |
| — | PARAMOUNT GLOBAL | 39,654 | $631K | 0.0% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,287 | $630K | 0.0% | $146.89 * | $165.27 | -15.7% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 14,434 | $623K | 0.0% | $43.17 * | $35.92 | +3.5% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,986 | $621K | 0.0% | $103.75 * | $44.80 | +72.0% | COM | V7780T103 |
| CATH | GLOBAL X FDS | 11,315 | $616K | 0.0% | $54.44 | $54.44 | — | S&P 500 CATHOLIC | 37954Y889 |
| PSA | PUBLIC STORAGE | 2,106 | $615K | 0.0% | $291.88 * | $240.82 | +8.3% | COM | 74460D109 |
| SMH | VANECK ETF TRUST | 4,000 | $609K | 0.0% | $152.25 | $191.72 | — | Put | 92189F676 |
| ORLY | OREILLY AUTOMOTIVE INC | 633 | $605K | 0.0% | $955.81 * | $46.18 | +32.2% | COM | 67103H107 |
| PNR | PENTAIR PLC | 9,349 | $604K | 0.0% | $64.61 * | $55.91 | 0.0% | SHS | G7S00T104 |
| IBMP | ISHARES TR | 24,073 | $603K | 0.0% | $25.07 | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| MKC | MCCORMICK & CO INC | 6,912 | $603K | 0.0% | $87.24 * | $79.90 | +3.6% | COM NON VTG | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 5,800 | $602K | 0.0% | $103.77 * | $95.30 | -6.3% | Call | 754730109 |
| GNRC | GENERAC HLDGS INC | 4,028 | $601K | 0.0% | $149.16 * | $115.63 | -1.4% | COM | 368736104 |
| — | HORIZON THERAPEUTICS PUB L | 5,800 | $597K | 0.0% | $102.85 | $108.78 | — | Put | G46188101 |
| — | CHIMERA INVT CORP | 100,718 | $592K | 0.0% | $5.87 | $5.69 | — | COM NEW | 16934Q208 |
| USFR | WISDOMTREE TR | 11,748 | $591K | 0.0% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 24,998 | $588K | 0.0% | $23.51 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| HSY | HERSHEY CO | 2,350 | $587K | 0.0% | $249.77 * | $185.52 | +31.2% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 3,940 | $586K | 0.0% | $148.85 * | $78.00 | +71.4% | COM | 30225T102 |
| EFAV | ISHARES TR | 8,666 | $585K | 0.0% | $67.50 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| EIX | EDISON INTL | 8,379 | $582K | 0.0% | $69.45 * | $53.68 | +16.1% | COM | 281020107 |
| FICO | FAIR ISAAC CORP | 711 | $575K | 0.0% | $809.21 * | $432.17 | +73.5% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,112 | $571K | 0.0% | $111.62 * | $65.57 | +42.8% | CL A | 099502106 |
| HTO | SJW GROUP | 8,105 | $568K | 0.0% | $70.11 * | $67.81 | +11.4% | COM | 784305104 |
| VFH | VANGUARD WORLD FDS | 6,991 | $568K | 0.0% | $81.24 | $77.97 | — | FINANCIALS ETF | 92204A405 |
| IBTH | ISHARES TR | 25,469 | $565K | 0.0% | $22.19 | $22.66 | — | IBONDS 27 TRM TS | 46436E841 |
| IDXX | IDEXX LABS INC | 1,123 | $564K | 0.0% | $502.63 * | $399.79 | +19.9% | COM | 45168D104 |
| EFV | ISHARES TR | 11,526 | $564K | 0.0% | $48.94 | $46.59 | — | EAFE VALUE ETF | 464288877 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,625 | $561K | 0.0% | $18.32 * | $16.39 | 0.0% | COM NEW | 42806J700 |
| NTRS | NORTHERN TR CORP | 7,530 | $558K | 0.0% | $74.14 * | $78.90 | -10.9% | COM | 665859104 |
| MRNA | MODERNA INC | 4,582 | $557K | 0.0% | $121.52 * | $178.10 | -25.1% | COM | 60770K107 |
| — | KELLOGG CO | 8,217 | $554K | 0.0% | $67.40 * | $50.73 | +14.9% | COM | 487836108 |
| SCZ | ISHARES TR | 9,372 | $553K | 0.0% | $58.98 | $53.58 | — | EAFE SML CP ETF | 464288273 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,470 | $552K | 0.0% | $35.66 * | $34.48 | 0.0% | COM | 04280A100 |
| TFC | TRUIST FINL CORP | 18,158 | $551K | 0.0% | $30.33 * | $39.03 | -31.0% | COM | 89832Q109 |
| SHV | ISHARES TR | 4,983 | $550K | 0.0% | $110.46 | $110.46 | — | SHORT TREAS BD | 464288679 |
| DOV | DOVER CORP | 3,727 | $550K | 0.0% | $147.66 * | $152.13 | -9.0% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $549K | 0.0% | $133.81 * | $115.48 | +2.2% | Put | 459200101 |
| BF/B | BROWN FORMAN CORP | 8,156 | $545K | 0.0% | $66.78 * | $62.13 | -2.8% | CL B | 115637209 |
| PRGO | PERRIGO CO PLC | 15,995 | $543K | 0.0% | $33.95 * | $34.73 | 0.0% | SHS | G97822103 |
| — | HESS CORP | 3,992 | $543K | 0.0% | $135.98 | $97.95 | — | COM | 42809H107 |
| GIII | G III APPAREL GROUP LTD | 28,019 | $540K | 0.0% | $19.27 * | $29.05 | -40.9% | COM | 36237H101 |
| SRE | SEMPRA | 3,706 | $540K | 0.0% | $145.60 * | $67.17 | +2.4% | COM | 816851109 |
| NUE | NUCOR CORP | 3,271 | $536K | 0.0% | $163.99 * | $100.72 | +39.2% | COM | 670346105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,893 | $536K | 0.0% | $91.00 | $86.99 | — | S&P MDCP400 EQ | 46137V225 |
| CAR | AVIS BUDGET GROUP | 2,336 | $534K | 0.0% | $228.67 * | $174.11 | 0.0% | COM | 053774105 |
| MBB | ISHARES TR | 5,708 | $532K | 0.0% | $93.28 | $107.46 | — | MBS ETF | 464288588 |
| AJG | GALLAGHER ARTHUR J & CO | 2,421 | $532K | 0.0% | $219.59 * | $178.55 | +13.8% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,655 | $530K | 0.0% | $49.71 * | $42.52 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 5,930 | $528K | 0.0% | $89.02 * | $74.56 | +8.2% | COM | 68902V107 |
| HTBK | HERITAGE COMM CORP | 63,738 | $528K | 0.0% | $8.28 * | $12.03 | -34.0% | COM | 426927109 |
| ZS | ZSCALER INC | 3,600 | $527K | 0.0% | $146.30 * | $122.11 | 0.0% | Put | 98980G102 |
| IXC | ISHARES TR | 8,668 | $527K | 0.0% | $60.75 | $60.75 | — | GLOBAL ENERG ETF | 464287341 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,256 | $526K | 0.0% | $123.64 | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| GPN | GLOBAL PMTS INC | 5,322 | $524K | 0.0% | $98.53 | $165.71 | -39.6% | COM | 37940X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,090 | $521K | 0.0% | $73.46 * | $75.68 | -12.2% | COM | 04247X102 |
| TECL | DIREXION SHS ETF TR | 9,610 | $519K | 0.0% | $54.02 | $66.82 | — | DLY TECH BULL 3X | 25459W102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,597 | $519K | 0.0% | $54.09 * | $43.31 | +20.6% | COM | 101137107 |
| ESGU | ISHARES TR | 5,313 | $518K | 0.0% | $97.46 | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,672 | $517K | 0.0% | $110.57 | $108.56 | — | S&P500 EQL UTL | 46137V274 |
| LLY | LILLY ELI & CO | 1,100 | $516K | 0.0% | $468.98 * | $228.23 | +80.3% | Put | 532457108 |
| BALL | BALL CORP | 8,862 | $516K | 0.0% | $58.21 * | $54.13 | -3.5% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 2,286 | $514K | 0.0% | $224.86 * | $246.11 | -18.4% | COM | 46266C105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,527 | $513K | 0.0% | $16.81 | $16.39 | — | COM | 006212104 |
| — | HORIZON THERAPEUTICS PUB L | 4,979 | $512K | 0.0% | $102.86 | $108.78 | — | SHS | G46188101 |
| — | INTERPUBLIC GROUP COS INC | 13,265 | $512K | 0.0% | $38.58 * | $26.61 | +27.6% | COM | 460690100 |
| EXAS | EXACT SCIENCES CORP | 5,446 | $511K | 0.0% | $93.90 * | $40.86 | +90.9% | COM | 30063P105 |
| EQIX | EQUINIX INC | 651 | $511K | 0.0% | $785.08 * | $618.94 | +11.9% | COM | 29444U700 |
| GPC | GENUINE PARTS CO | 3,011 | $510K | 0.0% | $169.28 * | $144.89 | +4.4% | COM | 372460105 |
| JAAA | JANUS DETROIT STR TR | 10,221 | $510K | 0.0% | $49.85 | $49.22 | — | HENDRSON AAA CL | 47103U845 |
| UAL | UNITED AIRLS HLDGS INC | 9,279 | $509K | 0.0% | $54.87 * | $36.29 | +30.1% | COM | 910047109 |
| EBAY | EBAY INC. | 11,387 | $509K | 0.0% | $44.69 * | $43.06 | -1.9% | COM | 278642103 |
| — | SPLUNK INC | 4,795 | $509K | 0.0% | $106.09 | $88.75 | — | COM | 848637104 |
| CROX | CROCS INC | 4,514 | $508K | 0.0% | $112.44 * | $56.05 | +112.6% | COM | 227046109 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $507K | 0.0% | $390.04 * | $272.62 | +20.5% | Put | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $502K | 0.0% | $179.25 * | $136.80 | +13.0% | Put | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,712 | $500K | 0.0% | $36.50 | $34.17 | — | LP INT UNIT | G16252101 |
| — | ETF MANAGERS TR | 9,845 | $498K | 0.0% | $50.58 | $36.51 | — | PRIME CYBR SCRTY | 26924G201 |
| XEL | XCEL ENERGY INC | 8,002 | $498K | 0.0% | $62.18 * | $60.96 | -0.3% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 3,518 | $493K | 0.0% | $140.19 | $125.44 | — | SHS | H84989104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,389 | $492K | 0.0% | $353.89 * | $508.77 | -37.4% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,505 | $490K | 0.0% | $195.74 * | $186.95 | -3.2% | COM | 502431109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,019 | $490K | 0.0% | $162.28 | $160.51 | — | S&P500 EQL MAT | 46137V316 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $489K | 0.0% | $444.29 | $350.23 | +26.4% | Put | 036752103 |
| IYG | ISHARES TR | 3,083 | $487K | 0.0% | $157.99 | $143.04 | — | U.S. FIN SVC ETF | 464287770 |
| IGIB | ISHARES TR | 9,630 | $487K | 0.0% | $50.57 | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| FLOT | ISHARES TR | 9,770 | $487K | 0.0% | $49.80 | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $486K | 0.0% | $151.74 * | $123.24 | +14.7% | Put | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,780 | $479K | 0.0% | $269.05 * | $294.47 | -2.6% | COM | 83417M104 |
| TTD | THE TRADE DESK INC | 6,198 | $479K | 0.0% | $77.22 * | $55.68 | +21.5% | COM CL A | 88339J105 |
| — | ISHARES TR | 18,723 | $477K | 0.0% | $25.49 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| TWLO | TWILIO INC | 7,500 | $477K | 0.0% | $63.62 * | $170.07 | -65.3% | Put | 90138F102 |
| AOM | ISHARES TR | 11,793 | $477K | 0.0% | $40.41 | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 2,100 | $474K | 0.0% | $225.70 * | $171.24 | +15.5% | Put | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 11,318 | $474K | 0.0% | $41.88 | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| BNL | BROADSTONE NET LEASE INC | 30,670 | $474K | 0.0% | $15.44 | $24.25 | — | COM | 11135E203 |
| HUBS | HUBSPOT INC | 888 | $473K | 0.0% | $532.40 * | $298.28 | +57.1% | COM | 443573100 |
| PCAR | PACCAR INC | 5,649 | $473K | 0.0% | $83.65 * | $53.65 | +24.0% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 3,000 | $472K | 0.0% | $157.35 * | $120.86 | +18.5% | Put | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,835 | $470K | 0.0% | $165.65 * | $139.69 | +3.7% | COM | 11133T103 |
| RWO | SPDR INDEX SHS FDS | 11,386 | $468K | 0.0% | $41.07 | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| BF/A | BROWN FORMAN CORP | 6,847 | $466K | 0.0% | $68.07 * | $61.13 | +0.5% | CL A | 115637100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,628 | $465K | 0.0% | $13.44 * | $13.38 | +7.6% | COM | 14888U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 354 | $465K | 0.0% | $1312.60 * | $967.83 | +45.3% | COM | 592688105 |
| EAGG | ISHARES TR | 9,848 | $465K | 0.0% | $47.17 | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| CME | CME GROUP INC | 2,500 | $463K | 0.0% | $185.29 * | $167.85 | -0.8% | Put | 12572Q105 |
| GPN | GLOBAL PMTS INC | 4,700 | $463K | 0.0% | $98.52 | $165.71 | -39.6% | Put | 37940X102 |
| DBEF | DBX ETF TR | 13,023 | $461K | 0.0% | $35.37 | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $460K | 0.0% | $460.38 * | $399.75 | +7.9% | Put | 539830109 |
| BLCN | SIREN ETF TR | 21,278 | $459K | 0.0% | $21.57 | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| DXCM | DEXCOM INC | 3,550 | $456K | 0.0% | $128.53 * | $89.35 | +35.4% | COM | 252131107 |
| NTAP | NETAPP INC | 5,888 | $450K | 0.0% | $76.40 * | $52.12 | +22.4% | COM | 64110D104 |
| — | SIRIUS XM HOLDINGS INC | 99,002 | $448K | 0.0% | $4.53 | $6.00 | — | COM | 82968B103 |
| SCHO | SCHWAB STRATEGIC TR | 9,300 | $447K | 0.0% | $48.06 | $48.06 | — | SHT TM US TRES | 808524862 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,585 | $440K | 0.0% | $19.49 | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| OBIL | RBB FD INC | 8,796 | $439K | 0.0% | $49.93 | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| PWR | QUANTA SVCS INC | 2,227 | $438K | 0.0% | $196.53 * | $141.33 | +23.1% | COM | 74762E102 |
| WLY | WILEY JOHN & SONS INC | 12,681 | $432K | 0.0% | $34.03 * | $42.07 | -21.8% | CL A | 968223206 |
| ENTG | ENTEGRIS INC | 3,875 | $430K | 0.0% | $110.85 * | $100.45 | -10.2% | COM | 29362U104 |
| NUHY | NUSHARES ETF TR | 20,890 | $429K | 0.0% | $20.56 | $20.70 | — | ESG HI TLD CRP | 67092P854 |
| DFAC | DIMENSIONAL ETF TRUST | 15,791 | $429K | 0.0% | $27.15 | $24.46 | — | US CORE EQUITY 2 | 25434V708 |
| FNDB | SCHWAB STRATEGIC TR | 7,529 | $427K | 0.0% | $56.74 | $55.86 | — | SCHWAB FDT US BM | 808524789 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,255 | $425K | 0.0% | $22.07 | $14.72 | — | COM | 875465106 |
| BSV | VANGUARD BD INDEX FDS | 5,622 | $425K | 0.0% | $75.58 | $78.16 | — | SHORT TRM BOND | 921937827 |
| SPTM | SPDR SER TR | 7,711 | $420K | 0.0% | $54.44 | $37.38 | — | PORTFOLI S&P1500 | 78464A805 |
| LTPZ | PIMCO ETF TR | 6,990 | $420K | 0.0% | $60.05 | $77.21 | — | 15+ YR US TIPS | 72201R304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,384 | $417K | 0.0% | $65.28 * | $69.85 | -15.0% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $416K | 0.0% | $77.04 * | $68.73 | +6.1% | Put | 194162103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,022 | $415K | 0.0% | $45.99 | $48.75 | — | MTG-BKD SECS ETF | 92206C771 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,643 | $414K | 0.0% | $62.33 | $56.73 | — | COM UNIT RP LP | 559080106 |
| HEDJ | WISDOMTREE TR | 4,980 | $408K | 0.0% | $81.87 | $81.87 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PIONEER NAT RES CO | 1,967 | $408K | 0.0% | $207.27 | $210.70 | — | COM | 723787107 |
| RWX | SPDR INDEX SHS FDS | 16,102 | $407K | 0.0% | $25.27 | $25.27 | — | DJ INTL RL ETF | 78463X863 |
| DPZ | DOMINOS PIZZA INC | 1,204 | $406K | 0.0% | $337.09 * | $342.79 | -11.4% | COM | 25754A201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,914 | $405K | 0.0% | $68.44 | $68.38 | — | S&P500 EQL ENR | 46137V365 |
| FLNC | FLUENCE ENERGY INC | 15,103 | $402K | 0.0% | $26.64 * | $22.37 | 0.0% | COM CL A | 34379V103 |
| EVRG | EVERGY INC | 6,885 | $402K | 0.0% | $58.43 * | $49.57 | +8.8% | COM | 30034W106 |
| SONY | SONY GROUP CORPORATION | 4,437 | $400K | 0.0% | $90.06 | $90.58 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 7,661 | $399K | 0.0% | $52.13 | $52.81 | — | SPON ADR NEW | 904767704 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,803 | $399K | 0.0% | $14.35 | $14.88 | — | FINL PFD ETF | 46137V621 |
| MLI | MUELLER INDS INC | 4,566 | $399K | 0.0% | $87.30 * | $29.92 | +22.8% | COM | 624756102 |
| DOX | AMDOCS LTD | 4,023 | $398K | 0.0% | $98.86 * | $86.60 | +2.2% | SHS | G02602103 |
| — | TOTALENERGIES SE | 6,899 | $398K | 0.0% | $57.64 | $60.56 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 23,068 | $397K | 0.0% | $17.22 * | $13.57 | +9.0% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 6,393 | $396K | 0.0% | $62.02 * | $64.61 | -6.9% | COM NEW | 891160509 |
| DVN | DEVON ENERGY CORP NEW | 8,189 | $396K | 0.0% | $48.34 * | $50.57 | -10.1% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,857 | $395K | 0.0% | $28.49 | $36.92 | — | COM | 931427108 |
| STLD | STEEL DYNAMICS INC | 3,616 | $394K | 0.0% | $108.93 * | $68.28 | +43.1% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 1,000 | $393K | 0.0% | $393.30 * | $316.94 | +16.7% | Put | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 2,744 | $392K | 0.0% | $142.96 * | $128.63 | +6.7% | COM | 94106B101 |
| IBDT | ISHARES TR | 15,984 | $392K | 0.0% | $24.50 | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| LPLA | LPL FINL HLDGS INC | 1,799 | $391K | 0.0% | $217.54 * | $196.12 | +2.1% | COM | 50212V100 |
| — | JPMORGAN CHASE & CO | 17,035 | $390K | 0.0% | $22.91 | $23.81 | — | ALERIAN ML ETN | 46625H365 |
| TTEK | TETRA TECH INC NEW | 2,372 | $388K | 0.0% | $163.74 * | $29.41 | 0.0% | COM | 88162G103 |
| ETR | ENTERGY CORP NEW | 3,972 | $387K | 0.0% | $97.37 * | $47.48 | -0.7% | COM | 29364G103 |
| VBK | VANGUARD INDEX FDS | 1,680 | $386K | 0.0% | $229.77 | $207.19 | — | SML CP GRW ETF | 922908595 |
| YELP | YELP INC | 10,601 | $386K | 0.0% | $36.41 * | $30.08 | +7.2% | CL A | 985817105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 13,556 | $386K | 0.0% | $28.45 | $28.45 | — | S&P 500A EQL | 46137Y609 |
| SVC | SERVICE PPTYS TR | 44,226 | $384K | 0.0% | $8.69 | $9.96 | — | COM SH BEN INT | 81761L102 |
| PCG | PG&E CORP | 22,212 | $384K | 0.0% | $17.28 * | $13.51 | +23.9% | COM | 69331C108 |
| BGRN | ISHARES TR | 8,231 | $383K | 0.0% | $46.54 | $46.88 | — | USD GRN BOND ETF | 46435U440 |
| MARB | FIRST TR EXCH TRADED FD III | 19,134 | $383K | 0.0% | $20.00 | $20.00 | — | MERGER ARBITRA | 33740J203 |
| CTS | CTS CORP | 8,959 | $382K | 0.0% | $42.63 * | $44.27 | -1.7% | COM | 126501105 |
| MET | METLIFE INC | 6,729 | $380K | 0.0% | $56.53 * | $53.25 | -3.8% | COM | 59156R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,559 | $377K | 0.0% | $57.47 * | $44.33 | 0.0% | COM | 03209R103 |
| — | VIPER ENERGY PARTNERS LP | 14,000 | $376K | 0.0% | $26.83 | $29.50 | — | COM UNT RP INT | 92763M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,326 | $370K | 0.0% | $10.78 * | $11.27 | -15.9% | COM | 446150104 |
| CMF | ISHARES TR | 6,477 | $369K | 0.0% | $56.95 | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| CE | CELANESE CORP DEL | 3,183 | $369K | 0.0% | $115.81 * | $134.59 | -22.3% | COM | 150870103 |
| RBLX | ROBLOX CORP | 9,131 | $368K | 0.0% | $40.30 | $81.24 | -50.6% | CL A | 771049103 |
| — | ANSYS INC | 1,109 | $366K | 0.0% | $330.35 | $332.44 | — | COM | 03662Q105 |
| AMZN | AMAZON COM INC | 2,800 | $365K | 0.0% | $130.36 * | $114.68 | -0.4% | Call | 023135106 |
| — | MR COOPER GROUP INC | 7,199 | $365K | 0.0% | $50.64 | $40.46 | — | COM | 62482R107 |
| NMIH | NMI HLDGS INC | 14,117 | $365K | 0.0% | $25.82 * | $22.42 | +8.1% | CL A | 629209305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,233 | $364K | 0.0% | $162.99 | $151.85 | — | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC | 3,247 | $363K | 0.0% | $111.87 * | $101.72 | -0.7% | COM | 704326107 |
| ENSG | ENSIGN GROUP INC | 3,795 | $362K | 0.0% | $95.47 | $80.35 | +16.6% | COM | 29358P101 |
| KO | COCA COLA CO | 6,000 | $361K | 0.0% | $60.22 * | $52.20 | +9.9% | Put | 191216100 |
| QYLD | GLOBAL X FDS | 20,340 | $361K | 0.0% | $17.75 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| WPC | WP CAREY INC | 5,343 | $361K | 0.0% | $67.57 | $76.72 | — | COM | 92936U109 |
| WIX | WIX COM LTD | 4,608 | $361K | 0.0% | $78.25 * | $82.26 | 0.0% | SHS | M98068105 |
| CORT | CORCEPT THERAPEUTICS INC | 16,199 | $360K | 0.0% | $22.25 * | $21.92 | +5.0% | COM | 218352102 |
| BAR | GRANITESHARES GOLD TR | 18,893 | $359K | 0.0% | $19.01 | $18.37 | — | SHS BEN INT | 38748G101 |
| VTRS | VIATRIS INC | 35,894 | $358K | 0.0% | $9.98 * | $9.45 | -10.4% | COM | 92556V106 |
| HUM | HUMANA INC | 800 | $358K | 0.0% | $447.13 * | $436.57 | +11.8% | Put | 444859102 |
| THO | THOR INDS INC | 3,441 | $356K | 0.0% | $103.51 * | $97.59 | -18.2% | COM | 885160101 |
| NGG | NATIONAL GRID PLC | 5,288 | $356K | 0.0% | $67.34 | $67.99 | — | SPONSORED ADR NE | 636274409 |
| MCO | MOODYS CORP | 1,018 | $354K | 0.0% | $347.81 * | $266.83 | +16.3% | COM | 615369105 |
| NKE | NIKE INC | 3,200 | $353K | 0.0% | $110.37 | $106.20 | +4.8% | Put | 654106103 |
| OVBC | OHIO VY BANC CORP | 14,550 | $353K | 0.0% | $24.25 | $23.41 | +4.1% | COM | 677719106 |
| JLL | JONES LANG LASALLE INC | 2,262 | $352K | 0.0% | $155.80 * | $141.18 | +0.4% | COM | 48020Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,436 | $352K | 0.0% | $54.70 * | $94.20 | -45.3% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 3,193 | $351K | 0.0% | $110.02 * | $94.01 | +7.9% | COM | 233331107 |
| — | COOPER COS INC | 914 | $351K | 0.0% | $383.78 | $383.78 | — | COM NEW | 216648402 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 940 | $348K | 0.0% | $369.77 * | $163.96 | -2.7% | COM | 679580100 |
| AVGO | BROADCOM INC | 400 | $347K | 0.0% | $867.43 * | $51.07 | +34.6% | Call | 11135F101 |
| MSCI | MSCI INC | 734 | $345K | 0.0% | $469.62 | $397.17 | +19.1% | COM | 55354G100 |
| BEEM | BEAM GLOBAL | 33,278 | $344K | 0.0% | $10.35 * | $26.20 | -58.2% | COM | 07373B109 |
| CELH | CELSIUS HLDGS INC | 2,301 | $343K | 0.0% | $149.21 * | $32.87 | +21.0% | COM NEW | 15118V207 |
| OPTU | ALTICE USA INC | 113,463 | $343K | 0.0% | $3.02 * | $26.11 | -89.1% | CL A | 02156K103 |
| TALO | TALOS ENERGY INC | 24,535 | $340K | 0.0% | $13.87 * | $17.22 | -21.8% | COM | 87484T108 |
| FE | FIRSTENERGY CORP | 8,730 | $339K | 0.0% | $38.88 * | $35.18 | 0.0% | COM | 337932107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,470 | $339K | 0.0% | $45.42 | $43.29 | — | NASDAQ CYB ETF | 33734X846 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,340 | $339K | 0.0% | $144.85 * | $97.40 | +34.0% | COM | 03820C105 |
| VYX | NCR CORP NEW | 13,411 | $338K | 0.0% | $25.20 * | $14.41 | +0.1% | COM | 62886E108 |
| MVV | PROSHARES TR | 6,316 | $337K | 0.0% | $53.42 | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| XYL | XYLEM INC | 2,995 | $337K | 0.0% | $112.65 * | $100.91 | +1.6% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $336K | 0.0% | $480.64 * | $345.57 | +34.5% | Call | 91324P102 |
| POWI | POWER INTEGRATIONS INC | 3,537 | $335K | 0.0% | $94.68 * | $80.51 | 0.0% | COM | 739276103 |
| ROK | ROCKWELL AUTOMATION INC | 1,016 | $335K | 0.0% | $329.47 * | $238.86 | +15.5% | COM | 773903109 |
| CNXN | PC CONNECTION INC | 7,418 | $335K | 0.0% | $45.10 * | $45.66 | -6.6% | COM | 69318J100 |
| CPRT | COPART INC | 3,646 | $333K | 0.0% | $91.23 * | $35.10 | +18.1% | COM | 217204106 |
| — | ENCORE WIRE CORP | 1,780 | $331K | 0.0% | $185.93 | $185.33 | — | COM | 292562105 |
| AWR | AMER STATES WTR CO | 3,796 | $330K | 0.0% | $87.00 * | $85.62 | -1.6% | COM | 029899101 |
| ALLY | ALLY FINL INC | 12,222 | $330K | 0.0% | $27.01 * | $28.71 | -15.9% | COM | 02005N100 |
| SANM | SANMINA CORPORATION | 5,468 | $330K | 0.0% | $60.27 * | $47.03 | +16.5% | COM | 801056102 |
| NX | QUANEX BLDG PRODS CORP | 12,272 | $330K | 0.0% | $26.85 * | $21.55 | -0.6% | COM | 747619104 |
| ILMN | ILLUMINA INC | 1,752 | $329K | 0.0% | $187.58 * | $288.16 | -29.8% | COM | 452327109 |
| — | CHICOS FAS INC | 61,390 | $328K | 0.0% | $5.35 | $5.50 | — | COM | 168615102 |
| GLDM | WORLD GOLD TR | 8,596 | $327K | 0.0% | $38.09 | $35.83 | — | SPDR GLD MINIS | 98149E303 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,950 | $327K | 0.0% | $110.73 * | $93.05 | +3.9% | COM | 83088M102 |
| EBAY | EBAY INC. | 7,300 | $326K | 0.0% | $44.69 * | $43.06 | -1.9% | Put | 278642103 |
| TTMI | TTM TECHNOLOGIES INC | 23,424 | $326K | 0.0% | $13.90 * | $14.47 | -10.9% | COM | 87305R109 |
| POST | POST HLDGS INC | 3,756 | $325K | 0.0% | $86.65 | $89.24 | -1.7% | COM | 737446104 |
| VYX | NCR CORP NEW | 12,900 | $325K | 0.0% | $25.20 * | $14.41 | +0.1% | Call | 62886E108 |
| RMD | RESMED INC | 1,481 | $324K | 0.0% | $218.55 | $210.01 | +3.5% | COM | 761152107 |
| IWC | ISHARES TR | 2,960 | $324K | 0.0% | $109.30 | $109.30 | — | MICRO-CAP ETF | 464288869 |
| — | THE ODP CORP | 6,901 | $323K | 0.0% | $46.82 | $35.38 | — | COM | 88337F105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,956 | $323K | 0.0% | $46.39 | $44.14 | — | US TARGETED VLU | 25434V609 |
| SAP | SAP SE | 2,349 | $321K | 0.0% | $136.85 | $129.44 | — | SPON ADR | 803054204 |
| NVT | NVENT ELECTRIC PLC | 6,196 | $320K | 0.0% | $51.68 * | $43.01 | 0.0% | SHS | G6700G107 |
| BALL | BALL CORP | 5,500 | $320K | 0.0% | $58.21 * | $54.13 | -3.5% | Put | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $320K | 0.0% | $188.08 * | $147.60 | +15.5% | Put | 571748102 |
| ARCB | ARCBEST CORP | 3,227 | $319K | 0.0% | $98.80 * | $88.48 | -0.5% | COM | 03937C105 |
| PLXS | PLEXUS CORP | 3,243 | $319K | 0.0% | $98.24 * | $100.27 | -8.6% | COM | 729132100 |
| AMSF | AMERISAFE INC | 5,965 | $318K | 0.0% | $53.32 * | $41.33 | +2.2% | COM | 03071H100 |
| PRGS | PROGRESS SOFTWARE CORP | 5,466 | $318K | 0.0% | $58.10 * | $55.73 | +2.0% | COM | 743312100 |
| VEEV | VEEVA SYS INC | 1,601 | $317K | 0.0% | $197.78 * | $171.20 | +6.5% | CL A COM | 922475108 |
| — | CEDAR FAIR L P | 7,900 | $316K | 0.0% | $39.97 | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| APO | APOLLO GLOBAL MGMT INC | 4,102 | $315K | 0.0% | $76.82 * | $50.83 | +26.1% | COM | 03769M106 |
| QS | QUANTUMSCAPE CORP | 39,421 | $315K | 0.0% | $7.99 * | $6.96 | 0.0% | COM CL A | 74767V109 |
| INTC | INTEL CORP | 9,400 | $314K | 0.0% | $33.44 * | $32.99 | -6.9% | Put | 458140100 |
| KOP | KOPPERS HOLDINGS INC | 9,216 | $314K | 0.0% | $34.10 * | $32.48 | -1.8% | COM | 50060P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $313K | 0.0% | $521.75 * | $485.42 | +10.3% | Put | 883556102 |
| TILT | FLEXSHARES TR | 1,853 | $312K | 0.0% | $168.57 | $146.90 | — | MORNSTAR USMKT | 33939L100 |
| — | TREEHOUSE FOODS INC | 6,195 | $312K | 0.0% | $50.38 | $44.46 | — | COM | 89469A104 |
| YUMC | YUM CHINA HLDGS INC | 5,523 | $312K | 0.0% | $56.50 * | $53.07 | +13.6% | COM | 98850P109 |
| IVV | ISHARES TR | 700 | $312K | 0.0% | $445.71 | $314.08 | — | Put | 464287200 |
| BLMN | BLOOMIN BRANDS INC | 11,587 | $312K | 0.0% | $26.89 * | $21.57 | +2.0% | COM | 094235108 |
| BIO | BIO RAD LABS INC | 819 | $310K | 0.0% | $379.12 * | $406.95 | 0.0% | CL A | 090572207 |
| TBBK | BANCORP INC DEL | 9,502 | $310K | 0.0% | $32.65 * | $31.77 | -3.1% | COM | 05969A105 |
| KHC | KRAFT HEINZ CO | 8,716 | $309K | 0.0% | $35.51 * | $34.19 | -1.8% | COM | 500754106 |
| ATEN | A10 NETWORKS INC | 21,158 | $309K | 0.0% | $14.59 * | $14.54 | -4.7% | COM | 002121101 |
| WNC | WABASH NATL CORP | 12,015 | $308K | 0.0% | $25.64 * | $24.43 | -4.9% | COM | 929566107 |
| WDAY | WORKDAY INC | 1,363 | $308K | 0.0% | $225.98 * | $185.54 | +8.0% | CL A | 98138H101 |
| SGOL | ABRDN GOLD ETF TRUST | 16,750 | $308K | 0.0% | $18.37 | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| HOLX | HOLOGIC INC | 3,791 | $307K | 0.0% | $80.97 | $72.03 | +13.5% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 343 | $307K | 0.0% | $894.68 * | $676.05 | 0.0% | COM | 893641100 |
| JEF | JEFFERIES FINL GROUP INC | 9,231 | $306K | 0.0% | $33.17 * | $28.77 | 0.0% | COM | 47233W109 |
| FPE | FIRST TR EXCH TRADED FD III | 19,132 | $306K | 0.0% | $15.97 | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| — | APTIV PLC | 2,981 | $304K | 0.0% | $102.10 | $95.75 | — | SHS | G6095L109 |
| KSS | KOHLS CORP | 13,197 | $304K | 0.0% | $23.05 * | $21.64 | 0.0% | COM | 500255104 |
| — | MARATHON OIL CORP | 13,131 | $302K | 0.0% | $23.02 | $23.02 | — | COM | 565849106 |
| SPSM | SPDR SER TR | 7,762 | $301K | 0.0% | $38.84 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DDOG | DATADOG INC | 3,055 | $301K | 0.0% | $98.38 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,836 | $301K | 0.0% | $34.01 | $36.56 | — | SHS | 336917109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 77,338 | $300K | 0.0% | $3.88 | $5.81 | — | COM | 92766K106 |
| HSY | HERSHEY CO | 1,200 | $300K | 0.0% | $249.70 * | $185.52 | +31.2% | Put | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,298 | $299K | 0.0% | $56.39 | $51.63 | — | WATER RES ETF | 46137V142 |
| SPYV | SPDR SER TR | 6,895 | $298K | 0.0% | $43.20 | $41.43 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,407 | $297K | 0.0% | $11.70 | $16.48 | — | COM | 67071L106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,536 | $297K | 0.0% | $34.80 | $34.80 | — | COM SB VTG SHS A | 11275Q107 |
| BBY | BEST BUY INC | 3,617 | $296K | 0.0% | $81.96 * | $65.62 | 0.0% | COM | 086516101 |
| AER | AERCAP HOLDINGS NV | 4,658 | $296K | 0.0% | $63.52 * | $54.51 | +4.2% | SHS | N00985106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,085 | $295K | 0.0% | $271.60 * | $237.37 | +4.3% | COM | 759509102 |
| CVSA | ADTALEM GLOBAL ED INC | 8,577 | $295K | 0.0% | $34.34 * | $38.28 | +4.5% | COM | 00737L103 |
| HEI/A | HEICO CORP NEW | 2,094 | $294K | 0.0% | $140.61 * | $132.40 | +0.9% | CL A | 422806208 |
| SCHP | SCHWAB STRATEGIC TR | 5,611 | $294K | 0.0% | $52.43 | $52.43 | — | US TIPS ETF | 808524870 |
| AVD | AMERICAN VANGUARD CORP | 16,390 | $293K | 0.0% | $17.87 * | $21.57 | -15.4% | COM | 030371108 |
| ADUS | ADDUS HOMECARE CORP | 3,144 | $291K | 0.0% | $92.70 * | $92.58 | +3.0% | COM | 006739106 |
| SSO | PROSHARES TR | 5,000 | $291K | 0.0% | $58.15 | $54.05 | — | Put | 74347R107 |
| BKE | BUCKLE INC | 8,350 | $289K | 0.0% | $34.60 * | $31.10 | -16.8% | COM | 118440106 |
| GNW | GENWORTH FINL INC | 57,688 | $288K | 0.0% | $5.00 * | $5.54 | -1.3% | COM CL A | 37247D106 |
| CHAT | TIDAL TR II | 10,000 | $288K | 0.0% | $28.78 | $28.78 | — | ROUNDHILL GENER | 88636J600 |
| — | PIMCO ACCESS INCOME FUND | 19,500 | $288K | 0.0% | $14.75 | $15.80 | — | SHS BENFIN INT | 72203T100 |
| EIG | EMPLOYERS HLDGS INC | 7,670 | $287K | 0.0% | $37.41 * | $39.57 | -7.8% | COM | 292218104 |
| MLPX | GLOBAL X FDS | 6,872 | $286K | 0.0% | $41.58 | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| WEC | WEC ENERGY GROUP INC | 3,231 | $285K | 0.0% | $88.24 * | $81.58 | +3.0% | COM | 92939U106 |
| AVUV | AMERICAN CENTY ETF TR | 3,669 | $285K | 0.0% | $77.62 | $77.62 | — | US SML CP VALU | 025072877 |
| XYZ | BLOCK INC | 4,270 | $284K | 0.0% | $66.58 * | $74.85 | -16.5% | CL A | 852234103 |
| SDG | ISHARES TR | 3,567 | $282K | 0.0% | $79.07 | $70.85 | — | MSCI GBL SUS DEV | 46435G532 |
| ABNB | AIRBNB INC | 2,200 | $282K | 0.0% | $128.16 * | $139.03 | -15.9% | Call | 009066101 |
| — | VECTOR GROUP LTD | 22,005 | $282K | 0.0% | $12.81 | $12.01 | — | COM | 92240M108 |
| ETN | EATON CORP PLC | 1,400 | $282K | 0.0% | $201.10 * | $139.62 | +22.0% | Put | G29183103 |
| MAA | MID-AMER APT CMNTYS INC | 1,852 | $281K | 0.0% | $151.94 * | $110.40 | +22.6% | COM | 59522J103 |
| ESGV | VANGUARD WORLD FD | 3,588 | $281K | 0.0% | $78.36 | $72.88 | — | ESG US STK ETF | 921910733 |
| SO | SOUTHERN CO | 4,000 | $281K | 0.0% | $70.25 * | $57.15 | +14.3% | Put | 842587107 |
| RY | ROYAL BK CDA | 2,940 | $281K | 0.0% | $95.51 | $99.10 | -3.7% | COM | 780087102 |
| CBRE | CBRE GROUP INC | 3,475 | $281K | 0.0% | $80.73 * | $74.56 | +0.4% | CL A | 12504L109 |
| DCI | DONALDSON INC | 4,463 | $279K | 0.0% | $62.52 * | $53.62 | +11.6% | COM | 257651109 |
| HUBG | HUB GROUP INC | 3,466 | $278K | 0.0% | $80.32 * | $40.13 | -3.7% | CL A | 443320106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,439 | $278K | 0.0% | $62.62 * | $55.16 | +3.5% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 1,256 | $278K | 0.0% | $221.25 * | $43.29 | +1.1% | COM | 892356106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,070 | $278K | 0.0% | $54.80 | $51.16 | — | US SMALL CAP ETF | 25434V500 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,095 | $275K | 0.0% | $54.05 * | $57.48 | -2.3% | COM | 00402L107 |
| GSK | GSK PLC | 7,690 | $274K | 0.0% | $35.64 | $29.52 | — | SPONSORED ADR | 37733W204 |
| COKE | COCA COLA CONS INC | 430 | $274K | 0.0% | $637.23 * | $59.82 | 0.0% | COM | 191098102 |
| AN | AUTONATION INC | 1,664 | $274K | 0.0% | $164.61 * | $128.33 | +8.2% | COM | 05329W102 |
| VDE | VANGUARD WORLD FDS | 2,408 | $272K | 0.0% | $112.89 | $120.00 | — | ENERGY ETF | 92204A306 |
| BCC | BOISE CASCADE CO DEL | 3,003 | $271K | 0.0% | $90.37 * | $64.24 | 0.0% | COM | 09739D100 |
| EFG | ISHARES TR | 2,841 | $271K | 0.0% | $95.44 | $94.05 | — | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 7,855 | $270K | 0.0% | $34.38 | $39.74 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ALLOVIR INC | 79,416 | $270K | 0.0% | $3.40 | $19.74 | — | COM | 019818103 |
| TRU | TRANSUNION | 3,447 | $270K | 0.0% | $78.33 * | $68.22 | 0.0% | COM | 89400J107 |
| MKL | MARKEL GROUP INC | 195 | $270K | 0.0% | $1383.18 * | $1340.97 | 0.0% | COM | 570535104 |
| KMX | CARMAX INC | 3,221 | $270K | 0.0% | $83.70 * | $73.21 | 0.0% | COM | 143130102 |
| EFX | EQUIFAX INC | 1,144 | $269K | 0.0% | $235.32 * | $206.59 | 0.0% | COM | 294429105 |
| TWI | TITAN INTL INC ILL | 23,398 | $269K | 0.0% | $11.48 * | $14.17 | -25.2% | COM | 88830M102 |
| FND | FLOOR & DECOR HLDGS INC | 2,580 | $268K | 0.0% | $103.97 * | $90.13 | +6.1% | CL A | 339750101 |
| NBTB | NBT BANCORP INC | 8,397 | $267K | 0.0% | $31.85 * | $39.71 | -15.7% | COM | 628778102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 904 | $267K | 0.0% | $295.83 * | $301.60 | -7.0% | CL A | 989207105 |
| IWO | ISHARES TR | 1,100 | $267K | 0.0% | $242.66 | $238.97 | — | Put | 464287648 |
| ENB | ENBRIDGE INC | 7,184 | $267K | 0.0% | $37.15 * | $30.66 | +4.6% | COM | 29250N105 |
| IGSB | ISHARES TR | 5,305 | $266K | 0.0% | $50.17 | $52.99 | — | ISHS 1-5YR INVS | 464288646 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,300 | $266K | 0.0% | $61.87 * | $62.82 | -10.0% | Put | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $264K | 0.0% | $219.79 * | $208.22 | -2.4% | Put | 053015103 |
| DRSK | ETF SER SOLUTIONS | 10,606 | $264K | 0.0% | $24.86 | $25.97 | — | APTUS DEFINED | 26922A388 |
| WAT | WATERS CORP | 988 | $263K | 0.0% | $266.54 * | $302.73 | -8.1% | COM | 941848103 |
| YUM | YUM BRANDS INC | 1,900 | $263K | 0.0% | $138.55 * | $97.53 | +32.1% | Put | 988498101 |
| ATEC | ALPHATEC HLDGS INC | 14,641 | $263K | 0.0% | $17.98 * | $13.19 | +18.1% | COM NEW | 02081G201 |
| VICI | VICI PPTYS INC | 8,373 | $263K | 0.0% | $31.43 * | $27.60 | 0.0% | COM | 925652109 |
| PIPR | PIPER SANDLER COMPANIES | 2,035 | $263K | 0.0% | $129.26 * | $142.52 | -7.3% | COM | 724078100 |
| CEG | CONSTELLATION ENERGY CORP | 2,858 | $262K | 0.0% | $91.56 * | $81.35 | 0.0% | COM | 21037T109 |
| GEO | GEO GROUP INC NEW | 36,535 | $262K | 0.0% | $7.16 * | $9.81 | -21.0% | COM | 36162J106 |
| CW | CURTISS WRIGHT CORP | 1,423 | $261K | 0.0% | $183.66 * | $167.84 | +0.8% | COM | 231561101 |
| FMC | FMC CORP | 2,504 | $261K | 0.0% | $104.35 * | $108.67 | -7.7% | COM NEW | 302491303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 682 | $261K | 0.0% | $382.65 * | $354.80 | 0.0% | COM | 955306105 |
| — | LIBERTY MEDIA CORP DEL | 4,435 | $261K | 0.0% | $58.75 | $58.75 | — | COM A SIRIUSXM | 531229409 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,622 | $260K | 0.0% | $30.16 * | $25.66 | +3.4% | CL A | 55826T102 |
| MYFW | FIRST WESTN FINL INC | 13,924 | $259K | 0.0% | $18.60 * | $24.71 | -29.1% | COM | 33751L105 |
| ASIX | ADVANSIX INC | 7,374 | $258K | 0.0% | $34.98 * | $37.21 | -9.0% | COM | 00773T101 |
| VRSK | VERISK ANALYTICS INC | 1,140 | $258K | 0.0% | $226.21 * | $206.53 | 0.0% | COM | 92345Y106 |
| IYF | ISHARES TR | 3,452 | $258K | 0.0% | $74.62 | $91.07 | — | U.S. FINLS ETF | 464287788 |
| PLD | PROLOGIS INC. | 2,100 | $258K | 0.0% | $122.63 * | $109.48 | +3.1% | Put | 74340W103 |
| BN | BROOKFIELD CORP | 7,627 | $257K | 0.0% | $33.65 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| DES | WISDOMTREE TR | 8,900 | $256K | 0.0% | $28.79 | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| IBB | ISHARES TR | 2,000 | $254K | 0.0% | $126.96 | $135.18 | — | Put | 464287556 |
| LNT | ALLIANT ENERGY CORP | 4,826 | $253K | 0.0% | $52.48 * | $50.13 | -2.1% | COM | 018802108 |
| IBN | ICICI BANK LIMITED | 10,955 | $253K | 0.0% | $23.08 | $21.65 | — | ADR | 45104G104 |
| SPIB | SPDR SER TR | 7,866 | $253K | 0.0% | $32.11 | $31.28 | — | PORTFOLIO INTRMD | 78464A375 |
| UBS | UBS GROUP AG | 12,439 | $252K | 0.0% | $20.27 | $20.11 | 0.0% | SHS | H42097107 |
| JMSB | JOHN MARSHALL BANCORP INC | 12,500 | $251K | 0.0% | $20.09 | $19.91 | 0.0% | COM | 47805L101 |
| D | DOMINION ENERGY INC | 4,848 | $251K | 0.0% | $51.79 * | $58.97 | -19.3% | COM | 25746U109 |
| LEN | LENNAR CORP | 2,000 | $251K | 0.0% | $125.31 * | $95.15 | +10.5% | Put | 526057104 |
| MMM | 3M CO | 2,500 | $250K | 0.0% | $100.09 * | $92.89 | -16.5% | Put | 88579Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,943 | $250K | 0.0% | $36.00 * | $25.67 | +18.4% | FNF GROUP COM | 31620R303 |
| RL | RALPH LAUREN CORP | 2,023 | $250K | 0.0% | $123.35 * | $111.67 | -1.4% | CL A | 751212101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,370 | $249K | 0.0% | $39.10 | $38.87 | 0.0% | COM | 293712105 |
| CAG | CONAGRA BRANDS INC | 7,378 | $249K | 0.0% | $33.72 * | $31.39 | 0.0% | COM | 205887102 |
| NBR | NABORS INDUSTRIES LTD | 2,666 | $248K | 0.0% | $92.97 * | $151.44 | -32.9% | SHS | G6359F137 |
| STE | STERIS PLC | 1,101 | $248K | 0.0% | $224.99 * | $195.42 | 0.0% | SHS USD | G8473T100 |
| — | FLEETCOR TECHNOLOGIES INC | 984 | $247K | 0.0% | $251.08 | $210.85 | — | COM | 339041105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,176 | $247K | 0.0% | $113.53 * | $103.33 | 0.0% | COM | 015271109 |
| OKE | ONEOK INC NEW | 3,984 | $246K | 0.0% | $61.72 * | $50.43 | +7.3% | COM | 682680103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,365 | $246K | 0.0% | $10.98 * | $12.34 | -24.4% | COM | 66611T108 |
| NIO | NIO INC | 25,305 | $245K | 0.0% | $9.69 | $33.30 | — | SPON ADS | 62914V106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,012 | $244K | 0.0% | $121.18 * | $109.94 | 0.0% | COM | 302130109 |
| FICO | FAIR ISAAC CORP | 300 | $243K | 0.0% | $809.21 * | $432.17 | +73.5% | Put | 303250104 |
| BTI | BRITISH AMERN TOB PLC | 7,241 | $240K | 0.0% | $33.20 | $33.20 | — | SPONSORED ADR | 110448107 |
| DOCU | DOCUSIGN INC | 4,689 | $240K | 0.0% | $51.09 * | $83.21 | -36.4% | COM | 256163106 |
| VV | VANGUARD INDEX FDS | 1,180 | $239K | 0.0% | $202.72 | $172.22 | — | LARGE CAP ETF | 922908637 |
| THC | TENET HEALTHCARE CORP | 2,936 | $239K | 0.0% | $81.38 * | $46.49 | +53.1% | COM NEW | 88033G407 |
| GSBD | GOLDMAN SACHS BDC INC | 17,216 | $239K | 0.0% | $13.86 * | $18.94 | -28.3% | SHS | 38147U107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $239K | 0.0% | $254.31 | $230.61 | — | 500 GRTH IDX F | 921932505 |
| CXT | CRANE NXT CO | 4,221 | $238K | 0.0% | $56.44 * | $43.78 | +12.7% | COM | 224441105 |
| RACE | FERRARI N V | 731 | $238K | 0.0% | $325.35 * | $255.40 | +14.1% | COM | N3167Y103 |
| KKR | KKR & CO INC | 4,240 | $237K | 0.0% | $56.01 * | $52.40 | -1.9% | COM | 48251W104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,313 | $236K | 0.0% | $16.50 | $16.50 | — | SPONSORED ADS A | 92763W103 |
| DKNG | DRAFTKINGS INC NEW | 8,886 | $236K | 0.0% | $26.57 * | $16.63 | +38.6% | COM CL A | 26142V105 |
| SAN | BANCO SANTANDER S.A. | 63,387 | $235K | 0.0% | $3.71 | $3.71 | — | ADR | 05964H105 |
| CNP | CENTERPOINT ENERGY INC | 8,047 | $235K | 0.0% | $29.15 * | $27.56 | 0.0% | COM | 15189T107 |
| XBI | SPDR SER TR | 2,815 | $234K | 0.0% | $83.22 | $83.22 | — | S&P BIOTECH | 78464A870 |
| EXTR | EXTREME NETWORKS | 8,987 | $234K | 0.0% | $26.05 * | $19.73 | 0.0% | COM | 30226D106 |
| TQQQ | PROSHARES TR | 5,700 | $234K | 0.0% | $41.00 | $42.99 | — | Put | 74347X831 |
| — | THE NECESSITY RETAIL REIT IN | 34,299 | $232K | 0.0% | $6.76 | $8.70 | — | COM CLASS A | 02607T109 |
| TTC | TORO CO | 2,275 | $231K | 0.0% | $101.65 | $102.53 | 0.0% | COM | 891092108 |
| ACWV | ISHARES INC | 2,343 | $230K | 0.0% | $98.06 | $96.74 | — | MSCI GBL MIN VOL | 464286525 |
| BHP | BHP GROUP LTD | 3,843 | $229K | 0.0% | $59.68 | $63.41 | — | SPONSORED ADS | 088606108 |
| USIG | ISHARES TR | 4,575 | $229K | 0.0% | $50.09 | $50.09 | — | USD INV GRDE ETF | 464288620 |
| TWLO | TWILIO INC | 3,600 | $229K | 0.0% | $63.62 * | $170.07 | -65.3% | Call | 90138F102 |
| CMS | CMS ENERGY CORP | 3,875 | $228K | 0.0% | $58.75 * | $55.52 | 0.0% | COM | 125896100 |
| SNA | SNAP ON INC | 788 | $227K | 0.0% | $288.42 * | $241.63 | 0.0% | COM | 833034101 |
| CPT | CAMDEN PPTY TR | 2,082 | $227K | 0.0% | $108.92 * | $77.53 | +25.2% | SH BEN INT | 133131102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.0% | $226.76 * | $207.09 | -3.3% | Put | 655844108 |
| SCI | SERVICE CORP INTL | 3,491 | $225K | 0.0% | $64.59 * | $66.61 | +0.3% | COM | 817565104 |
| CPER | UNITED STS COMMODITY INDEX F | 9,718 | $225K | 0.0% | $23.20 | $23.45 | — | CM REP COPP FD | 911718104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,049 | $225K | 0.0% | $55.57 * | $53.92 | 0.0% | CL A | 499049104 |
| IYE | ISHARES TR | 5,250 | $225K | 0.0% | $42.84 | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| MTB | M & T BK CORP | 1,809 | $224K | 0.0% | $123.82 * | $110.64 | 0.0% | COM | 55261F104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,005 | $224K | 0.0% | $14.92 | $14.55 | — | UNIT | 85207H104 |
| TRI | THOMSON REUTERS CORP. | 1,657 | $224K | 0.0% | $135.00 * | $122.38 | 0.0% | COM | 884903808 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,535 | $224K | 0.0% | $29.67 * | $37.59 | -16.3% | COM | 909907107 |
| CPB | CAMPBELL SOUP CO | 4,890 | $224K | 0.0% | $45.71 * | $46.94 | 0.0% | COM | 134429109 |
| DIS | DISNEY WALT CO | 2,500 | $223K | 0.0% | $89.28 * | $115.44 | -19.8% | Put | 254687106 |
| TEAM | ATLASSIAN CORPORATION | 1,327 | $223K | 0.0% | $167.81 * | $159.52 | +0.4% | CL A | 049468101 |
| COWZ | PACER FDS TR | 4,600 | $220K | 0.0% | $47.87 | $47.87 | — | US CASH COWS 100 | 69374H881 |
| VSGX | VANGUARD WORLD FD | 4,139 | $220K | 0.0% | $53.11 | $52.40 | — | ESG INTL STK ETF | 921910725 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $219K | 0.0% | $54.87 * | $36.29 | +30.1% | Put | 910047109 |
| MGRC | MCGRATH RENTCORP | 2,372 | $219K | 0.0% | $92.48 | $94.09 | -2.9% | COM | 580589109 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,446 | $219K | 0.0% | $11.27 | $13.46 | — | COM | 67066V101 |
| SLYV | SPDR SER TR | 2,816 | $217K | 0.0% | $77.19 | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,228 | $217K | 0.0% | $176.54 | $176.54 | — | VNG RUS2000GRW | 92206C623 |
| ENPH | ENPHASE ENERGY INC | 1,291 | $216K | 0.0% | $167.56 * | $178.67 | 0.0% | COM | 29355A107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,948 | $215K | 0.0% | $27.06 * | $27.84 | 0.0% | COM | 26210V102 |
| CVBF | CVB FINL CORP | 16,167 | $215K | 0.0% | $13.28 * | $19.92 | -38.8% | COM | 126600105 |
| FISV | FISERV INC | 1,700 | $214K | 0.0% | $126.15 * | $111.39 | +5.7% | Put | 337738108 |
| IT | GARTNER INC | 609 | $213K | 0.0% | $350.53 * | $325.62 | 0.0% | COM | 366651107 |
| BP | BP PLC | 6,044 | $213K | 0.0% | $35.29 | $35.29 | — | SPONSORED ADR | 055622104 |
| SDOG | ALPS ETF TR | 4,250 | $212K | 0.0% | $49.97 | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| ARKK | ARK ETF TR | 4,769 | $211K | 0.0% | $44.15 | $95.96 | — | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INC | 739 | $211K | 0.0% | $284.85 * | $297.86 | 0.0% | COM | 09062X103 |
| AHCO | ADAPTHEALTH CORP | 17,296 | $210K | 0.0% | $12.17 * | $18.40 | -39.4% | COMMON STOCK | 00653Q102 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $210K | 0.0% | $131.36 * | $113.54 | +6.5% | Put | 25278X109 |
| CAVA | CAVA GROUP INC | 5,105 | $209K | 0.0% | $40.95 | $41.17 | 0.0% | COM | 148929102 |
| SNY | SANOFI | 3,844 | $207K | 0.0% | $53.91 | $53.91 | — | SPONSORED ADR | 80105N105 |
| SCHC | SCHWAB STRATEGIC TR | 6,085 | $205K | 0.0% | $33.77 | $33.77 | — | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $205K | 0.0% | $341.94 * | $233.37 | +29.6% | Put | 46120E602 |
| FNDF | SCHWAB STRATEGIC TR | 6,312 | $204K | 0.0% | $32.29 | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| OMC | OMNICOM GROUP INC | 2,140 | $204K | 0.0% | $95.18 * | $80.37 | +5.6% | COM | 681919106 |
| IHI | ISHARES TR | 3,600 | $203K | 0.0% | $56.46 | $59.77 | — | Put | 464288810 |
| ATKR | ATKORE INC | 1,300 | $203K | 0.0% | $155.94 * | $83.10 | +52.2% | Put | 047649108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,183 | $202K | 0.0% | $15.33 * | $14.28 | -20.4% | CL A | 69608A108 |
| IEUR | ISHARES TR | 3,839 | $202K | 0.0% | $52.63 | $52.63 | — | CORE MSCI EURO | 46434V738 |
| META | META PLATFORMS INC | 700 | $201K | 0.0% | $286.98 * | $226.26 | +8.3% | Call | 30303M102 |
| NEAR | ISHARES U S ETF TR | 4,039 | $201K | 0.0% | $49.73 | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| TM | TOYOTA MOTOR CORP | 1,245 | $200K | 0.0% | $160.80 | $160.80 | — | ADS | 892331307 |
| HROW | HARROW HEALTH INC | 10,500 | $200K | 0.0% | $19.04 * | $17.05 | +29.0% | COM | 415858109 |
| CLX | CLOROX CO DEL | 1,200 | $191K | 0.0% | $159.04 * | $144.70 | +2.0% | Put | 189054109 |
| CCL | CARNIVAL CORP | 10,052 | $189K | 0.0% | $18.83 * | $17.68 | -33.8% | COMMON STOCK | 143658300 |
| VLO | VALERO ENERGY CORP | 1,600 | $188K | 0.0% | $117.30 * | $82.47 | +30.0% | Put | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 700 | $186K | 0.0% | $265.52 * | $234.92 | -2.1% | Put | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $184K | 0.0% | $367.37 * | $581.98 | -41.4% | Put | 16119P108 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,553 | $178K | 0.0% | $4.75 | $4.64 | — | COMMON STOCK | 30290Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $175K | 0.0% | $145.60 * | $111.12 | +19.4% | Put | 98956P102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,513 | $174K | 0.0% | $9.96 | $8.92 | — | COM | 01879R106 |
| BE | BLOOM ENERGY CORP | 10,438 | $171K | 0.0% | $16.35 | $21.90 | -26.2% | COM CL A | 093712107 |
| YUMC | YUM CHINA HLDGS INC | 3,000 | $170K | 0.0% | $56.50 * | $53.07 | +13.6% | Put | 98850P109 |
| NVDA | NVIDIA CORPORATION | 400 | $169K | 0.0% | $423.02 * | $16.73 | +98.3% | Call | 67066G104 |
| — | INVESTMENT MANAGERS SER TR I | 20,000 | $169K | 0.0% | $8.45 | $8.45 | — | AXS 1.25X NVDA | 46144X842 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $168K | 0.0% | $120.25 * | $123.47 | +1.3% | Put | 00846U101 |
| TRTX | TPG RE FIN TR INC | 22,503 | $167K | 0.0% | $7.41 | $7.41 | — | COM | 87266M107 |
| CRMD | CORMEDIX INC | 42,028 | $167K | 0.0% | $3.96 * | $4.95 | 0.0% | COM | 21900C308 |
| IWF | ISHARES TR | 600 | $165K | 0.0% | $275.18 | $257.17 | — | Put | 464287614 |
| — | PIMCO INCOME STRATEGY FD | 20,000 | $164K | 0.0% | $8.19 | $8.19 | — | COM | 72201H108 |
| PFE | PFIZER INC | 4,400 | $161K | 0.0% | $36.68 * | $33.31 | -0.3% | Put | 717081103 |
| INTC | INTEL CORP | 4,800 | $161K | 0.0% | $33.44 * | $32.99 | -6.9% | Call | 458140100 |
| CPER | UNITED STS COMMODITY INDEX F | 6,900 | $160K | 0.0% | $23.20 | $23.45 | — | Call | 911718104 |
| PGR | PROGRESSIVE CORP | 1,200 | $159K | 0.0% | $132.37 * | $117.96 | +3.9% | Put | 743315103 |
| NEE | NEXTERA ENERGY INC | 2,100 | $156K | 0.0% | $74.20 * | $70.07 | -0.1% | Put | 65339F101 |
| CRK | COMSTOCK RES INC | 13,333 | $155K | 0.0% | $11.60 * | $10.23 | -1.5% | COM | 205768302 |
| MS | MORGAN STANLEY | 1,800 | $154K | 0.0% | $85.40 * | $81.68 | -4.0% | Put | 617446448 |
| FSLR | FIRST SOLAR INC | 800 | $152K | 0.0% | $190.09 * | $66.59 | +197.5% | Put | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,100 | $152K | 0.0% | $138.01 * | $116.01 | +14.5% | Call | 12503M108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,026 | $151K | 0.0% | $11.63 | $16.22 | — | COM | 09247D105 |
| ING | ING GROEP N.V. | 11,204 | $151K | 0.0% | $13.47 | $11.87 | — | SPONSORED ADR | 456837103 |
| CAT | CATERPILLAR INC | 600 | $148K | 0.0% | $246.05 * | $196.99 | +8.5% | Call | 149123101 |
| — | CANOPY GROWTH CORP | 380,506 | $148K | 0.0% | $0.39 | $26.48 | — | COM | 138035100 |
| FAST | FASTENAL CO | 2,500 | $147K | 0.0% | $58.99 * | $25.22 | +1.8% | Put | 311900104 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,112 | $144K | 0.0% | $11.91 | $11.91 | — | COM | 258622109 |
| DHR | DANAHER CORPORATION | 600 | $144K | 0.0% | $240.00 * | $224.32 | -6.9% | Call | 235851102 |
| CI | THE CIGNA GROUP | 500 | $140K | 0.0% | $280.60 * | $247.10 | +0.3% | Put | 125523100 |
| MRK | MERCK & CO INC | 1,200 | $138K | 0.0% | $115.39 * | $76.64 | +36.3% | Put | 58933Y105 |
| — | PIMCO INCOME STRATEGY FD II | 19,072 | $138K | 0.0% | $7.21 | $7.21 | — | COM | 72201J104 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $137K | 0.0% | $455.80 * | $309.09 | +40.4% | Put | 666807102 |
| MS | MORGAN STANLEY | 1,600 | $137K | 0.0% | $85.40 * | $81.68 | -4.0% | Call | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 700 | $135K | 0.0% | $192.43 * | $157.36 | +7.5% | Call | 03073E105 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $135K | 0.0% | $13.47 | $13.47 | — | COM SHS BEN INT | 95790K109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,925 | $134K | 0.0% | $11.20 | $11.20 | — | COM | 09253W104 |
| WFC | WELLS FARGO CO NEW | 3,100 | $132K | 0.0% | $42.68 * | $39.56 | -4.8% | Put | 949746101 |
| GLW | CORNING INC | 3,700 | $130K | 0.0% | $35.04 * | $30.35 | +0.8% | Put | 219350105 |
| MPC | MARATHON PETE CORP | 1,100 | $128K | 0.0% | $116.60 * | $103.34 | +6.4% | Put | 56585A102 |
| BAC | BANK AMERICA CORP | 4,400 | $126K | 0.0% | $28.69 * | $28.42 | -6.3% | Put | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,514 | $124K | 0.0% | $7.53 | $8.85 | — | SPONSORED ADS | 881624209 |
| — | BP PRUDHOE BAY RTY TR | 27,127 | $124K | 0.0% | $4.56 | $4.50 | — | UNIT BEN INT | 055630107 |
| CAT | CATERPILLAR INC | 500 | $123K | 0.0% | $246.05 * | $196.99 | +8.5% | Put | 149123101 |
| — | FST TR NEW OPPORT MLP & ENE | 20,000 | $120K | 0.0% | $6.02 | $6.02 | — | COM | 33739M100 |
| THO | THOR INDS INC | 1,100 | $114K | 0.0% | $103.50 * | $97.59 | -18.2% | Call | 885160101 |
| CPER | UNITED STS COMMODITY INDEX F | 4,900 | $114K | 0.0% | $23.20 | $23.45 | — | Put | 911718104 |
| — | LUCID GROUP INC | 16,197 | $112K | 0.0% | $6.89 | $13.80 | — | COM | 549498103 |
| ARLO | ARLO TECHNOLOGIES INC | 10,003 | $109K | 0.0% | $10.91 * | $8.13 | 0.0% | COM | 04206A101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $108K | 0.0% | $269.05 * | $294.47 | -2.6% | Put | 83417M104 |
| CRM | SALESFORCE INC | 500 | $106K | 0.0% | $211.26 * | $183.59 | +9.9% | Put | 79466L302 |
| — | CHARGEPOINT HOLDINGS INC | 11,819 | $104K | 0.0% | $8.79 | $8.79 | — | COM CL A | 15961R105 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $101K | 0.0% | $63.11 | $56.33 | +12.7% | Put | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $101K | 0.0% | $125.95 * | $135.24 | -18.4% | Call | 693475105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,100 | $98,373 | 0.0% | $8.13 * | $8.57 | 0.0% | COM NEW | 032797300 |
| RBLX | ROBLOX CORP | 2,400 | $96,720 | 0.0% | $40.30 | $81.24 | -50.6% | Put | 771049103 |
| GE | GENERAL ELECTRIC CO | 800 | $87,880 | 0.0% | $109.85 * | $61.04 | +30.8% | Put | 369604301 |
| O | REALTY INCOME CORP | 1,400 | $83,706 | 0.0% | $59.79 * | $52.42 | +0.3% | Put | 756109104 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,661 | $83,655 | 0.0% | $3.26 * | $3.93 | -36.9% | COM CL A | 65345M108 |
| MPC | MARATHON PETE CORP | 700 | $81,620 | 0.0% | $116.60 * | $103.34 | +6.4% | Call | 56585A102 |
| TTD | THE TRADE DESK INC | 1,000 | $77,220 | 0.0% | $77.22 * | $55.68 | +21.5% | Call | 88339J105 |
| MRNA | MODERNA INC | 600 | $72,900 | 0.0% | $121.50 * | $178.10 | -25.1% | Put | 60770K107 |
| SNOW | SNOWFLAKE INC | 400 | $70,392 | 0.0% | $175.98 * | $160.31 | +1.4% | Put | 833445109 |
| — | NUVEEN SR INCOME FD | 15,000 | $68,700 | 0.0% | $4.58 | $4.58 | — | COM | 67067Y104 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $65,844 | 0.0% | $54.87 * | $36.29 | +30.1% | Call | 910047109 |
| PSEC | PROSPECT CAP CORP | 10,593 | $65,680 | 0.0% | $6.20 * | $4.69 | -7.2% | COM | 74348T102 |
| — | NUVEEN PFD & INCOME SECS FD | 10,291 | $65,662 | 0.0% | $6.38 | $6.46 | — | COM | 67072C105 |
| GOOG | ALPHABET INC | 500 | $60,485 | 0.0% | $120.97 * | $104.81 | +9.6% | Call | 02079K107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,094 | $59,654 | 0.0% | $2.70 | $2.63 | — | COM | 003009107 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $58,800 | 0.0% | $58.80 * | $54.14 | +5.8% | Put | 674599105 |
| AMAT | APPLIED MATLS INC | 400 | $57,816 | 0.0% | $144.54 * | $113.23 | +8.0% | Put | 038222105 |
| UPRO | PROSHARES TR | 1,200 | $56,856 | 0.0% | $47.38 | $82.49 | — | Put | 74347X864 |
| TV | GRUPO TELEVISA S A B | 10,418 | $53,444 | 0.0% | $5.13 | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| TGT | TARGET CORP | 400 | $52,760 | 0.0% | $131.90 * | $156.44 | -13.7% | Put | 87612E106 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,585 | $51,852 | 0.0% | $2.79 | $2.77 | 0.0% | COM | 762544104 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $50,694 | 0.0% | $36.21 * | $32.04 | -7.9% | Call | 844741108 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $47,571 | 0.0% | $4.71 * | $2.12 | +91.4% | COM | 65340P106 |
| ZS | ZSCALER INC | 300 | $43,890 | 0.0% | $146.30 * | $122.11 | 0.0% | Call | 98980G102 |
| — | TILRAY BRANDS INC | 27,769 | $43,320 | 0.0% | $1.56 | $9.37 | — | COM | 88688T100 |
| HRTX | HERON THERAPEUTICS INC | 36,935 | $42,845 | 0.0% | $1.16 * | $11.43 | -84.4% | COM | 427746102 |
| BA | BOEING CO | 200 | $42,232 | 0.0% | $211.16 | $197.79 | +5.0% | Call | 097023105 |
| — | AMARIN CORP PLC | 33,773 | $40,190 | 0.0% | $1.19 | $1.49 | — | SPONS ADR NEW | 023111206 |
| CCL | CARNIVAL CORP | 2,100 | $39,543 | 0.0% | $18.83 * | $17.68 | -33.8% | Call | 143658300 |
| CMCSA | COMCAST CORP NEW | 900 | $37,395 | 0.0% | $41.55 * | $38.54 | -4.9% | Put | 20030N101 |
| EU | ENCORE ENERGY CORP | 15,408 | $37,133 | 0.0% | $2.41 * | $2.33 | -4.3% | COM NEW | 29259W700 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,554 | $31,108 | 0.0% | $2.00 * | $1.75 | +35.8% | COM | 74365A309 |
| XLF | SELECT SECTOR SPDR TR | 900 | $30,339 | 0.0% | $33.71 | $32.64 | — | Put | 81369Y605 |
| — | PAVMED INC | 70,000 | $28,546 | 0.0% | $0.41 | $1.95 | — | COM | 70387R106 |
| BITF | BITFARMS LTD | 18,779 | $27,606 | 0.0% | $1.47 * | $1.16 | 0.0% | COM | 09173B107 |
| — | APPHARVEST INC | 73,044 | $27,027 | 0.0% | $0.37 | $5.37 | — | COM | 03783T103 |
| ARKK | ARK ETF TR | 600 | $26,484 | 0.0% | $44.14 | $95.96 | — | Call | 00214Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,923 | $26,232 | 0.0% | $2.20 | $2.20 | — | SPONSORED ADR | 539439109 |
| UP | WHEELS UP EXPERIENCE INC | 21,442 | $25,087 | 0.0% | $1.17 * | $3.53 | 0.0% | COM CL A | 96328L205 |
| VRAYQ | VIEWRAY INC | 60,710 | $21,382 | 0.0% | $0.35 * | $7.01 | -85.2% | COM | 92672L107 |
| WFC | WELLS FARGO CO NEW | 500 | $21,340 | 0.0% | $42.68 * | $39.56 | -4.8% | Call | 949746101 |
| — | NOGIN INC | 14,813 | $19,406 | 0.0% | $1.31 | $1.31 | — | COM NEW | 65528N204 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $19,100 | 0.0% | $1.91 * | $1.33 | 0.0% | COM NEW | 75585H206 |
| DNN | DENISON MINES CORP | 12,000 | $15,000 | 0.0% | $1.25 * | $1.04 | +7.1% | COM | 248356107 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,000 | $14,400 | 0.0% | $0.96 | $0.96 | — | COM | 84763A108 |
| — | FAZE HOLDINGS INC | 28,602 | $14,101 | 0.0% | $0.49 | $0.46 | — | COMMON STOCK | 31423J102 |
| — | CLEVER LEAVES HOLDINGS INC | 52,208 | $10,583 | 0.0% | $0.20 | $0.31 | — | COM | 186760104 |
| — | BUZZFEED INC | 20,000 | $10,100 | 0.0% | $0.51 | $1.13 | — | CLASS A COM | 12430A102 |
| — | THE BEACHBODY COMPANY INC | 13,000 | $5,069 | 0.0% | $0.39 | $1.11 | — | COM CL A | 073463101 |
| — | HELIOGEN INC | 12,583 | $3,083 | 0.0% | $0.25 | $2.07 | — | COMMON STOCK | 42329E105 |