CIK: 0001650150 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $14,012,718 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,704,400 | $2,528,646 | 18.0% | $397.09 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,255,000 | $2,329,436 | 16.6% | $397.09 | — | Put | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,866,179 | $1,210,877 | 8.6% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,923,972 | $852,859 | 6.1% | $397.09 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,414,699 | $491,468 | 3.5% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 2,226,015 | $431,780 | 3.1% | $108.76 | +58.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 594,063 | $202,303 | 1.4% | $200.63 | +53.1% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,511,499 | $197,462 | 1.4% | $85.97 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,932,119 | $189,093 | 1.3% | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| IVW | ISHARES TR | 1,838,850 | $129,602 | 0.9% | $72.73 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 792,047 | $127,670 | 0.9% | $137.67 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 885,842 | $115,478 | 0.8% | $114.68 | -0.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 271,469 | $114,837 | 0.8% | $16.73 | +98.3% | COM | 67066G104 |
| AGG | ISHARES TR | 1,128,491 | $110,536 | 0.8% | $99.66 | — | CORE US AGGBD ET | 464287226 |
| FHLC | FIDELITY COVINGTON TRUST | 1,599,797 | $100,979 | 0.7% | $53.99 | — | MSCI HLTH CARE I | 316092600 |
| VOO | VANGUARD INDEX FDS | 225,438 | $91,817 | 0.7% | $366.86 | — | S&P 500 ETF SHS | 922908363 |
| FNCL | FIDELITY COVINGTON TRUST | 1,879,995 | $88,491 | 0.6% | $44.59 | — | MSCI FINLS IDX | 316092501 |
| AAPL | APPLE INC | 436,000 | $84,571 | 0.6% | $108.76 | +58.2% | Put | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,691,796 | $78,127 | 0.6% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| FDIS | FIDELITY COVINGTON TRUST | 1,046,913 | $76,760 | 0.5% | $60.25 | — | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TRUST | 1,262,489 | $71,798 | 0.5% | $44.91 | — | MSCI INDL INDX | 316092709 |
| IVV | ISHARES TR | 152,946 | $68,170 | 0.5% | $314.08 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 295,560 | $65,106 | 0.5% | $159.83 | — | TOTAL STK MKT | 922908769 |
| FCOM | FIDELITY COVINGTON TRUST | 1,402,001 | $56,431 | 0.4% | $39.18 | — | MSCI COMMNTN SVC | 316092873 |
| GOOG | ALPHABET INC | 434,149 | $52,519 | 0.4% | $104.81 | +9.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 194,985 | $51,041 | 0.4% | $211.46 | -5.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 293,362 | $51,004 | 0.4% | $164.52 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 103,786 | $49,884 | 0.4% | $345.57 | +34.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 409,961 | $49,072 | 0.4% | $105.38 | +8.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,653 | $48,645 | 0.3% | $287.26 | +13.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 1,068,381 | $48,398 | 0.3% | $29.84 | +22.6% | COM | 02209S103 |
| FSTA | FIDELITY COVINGTON TRUST | 974,548 | $44,264 | 0.3% | $39.19 | — | CONSMR STAPLES | 316092303 |
| MSFT | MICROSOFT CORP | 128,800 | $43,862 | 0.3% | $200.63 | +53.1% | Put | 594918104 |
| ABBV | ABBVIE INC | 311,004 | $41,902 | 0.3% | $107.72 | +24.1% | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 173,922 | $40,750 | 0.3% | $214.08 | -7.9% | COM | 297178105 |
| XLV | SELECT SECTOR SPDR TR | 304,991 | $40,481 | 0.3% | $124.58 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 358,458 | $38,445 | 0.3% | $71.56 | +39.2% | COM | 30231G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,009,008 | $38,061 | 0.3% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| VTWO | VANGUARD SCOTTSDALE FDS | 492,189 | $37,219 | 0.3% | $72.07 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 735,794 | $36,952 | 0.3% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 118,082 | $36,681 | 0.3% | $247.47 | +11.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 40,818 | $35,407 | 0.3% | $51.07 | +34.6% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 1,549,665 | $34,341 | 0.2% | $17.32 | — | MSCI ENERGY IDX | 316092402 |
| JNJ | JOHNSON & JOHNSON | 198,887 | $32,920 | 0.2% | $119.23 | +24.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 225,744 | $32,832 | 0.2% | $112.20 | +15.6% | COM | 46625H100 |
| IWF | ISHARES TR | 118,569 | $32,628 | 0.2% | $257.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 424,633 | $31,847 | 0.2% | $77.58 | — | S&P MC 400GR ETF | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 326,410 | $31,233 | 0.2% | $92.21 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 200,520 | $30,427 | 0.2% | $123.24 | +14.7% | COM | 742718109 |
| IJJ | ISHARES TR | 282,946 | $30,312 | 0.2% | $102.63 | — | S&P MC 400VL ETF | 464287705 |
| PFFD | GLOBAL X FDS | 1,528,111 | $29,630 | 0.2% | $24.28 | — | US PFD ETF | 37954Y657 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,816 | $29,249 | 0.2% | $421.68 | -4.5% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 78,292 | $28,923 | 0.2% | $368.41 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 271,850 | $28,835 | 0.2% | $100.78 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 118,077 | $28,041 | 0.2% | $195.86 | +14.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 150,710 | $27,915 | 0.2% | $129.93 | +31.3% | COM | 713448108 |
| META | META PLATFORMS INC | 97,125 | $27,873 | 0.2% | $226.26 | +8.3% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 182,580 | $27,174 | 0.2% | $143.12 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 249,657 | $26,793 | 0.2% | $100.40 | — | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 403,127 | $25,320 | 0.2% | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 119,230 | $24,397 | 0.2% | $188.85 | -1.0% | COM | 907818108 |
| NKE | NIKE INC | 211,870 | $23,384 | 0.2% | $106.20 | +4.8% | CL B | 654106103 |
| ITOT | ISHARES TR | 238,693 | $23,354 | 0.2% | $86.84 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 119,559 | $23,291 | 0.2% | $90.48 | +95.5% | COM | 032654105 |
| ACWI | ISHARES TR | 237,324 | $22,769 | 0.2% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 882,695 | $21,732 | 0.2% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLC | SELECT SECTOR SPDR TR | 333,476 | $21,703 | 0.2% | $65.00 | — | COMMUNICATION | 81369Y852 |
| ANGL | VANECK ETF TRUST | 775,380 | $21,532 | 0.2% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 292,415 | $21,200 | 0.2% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 45,945 | $21,152 | 0.2% | $399.75 | +7.9% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 591,281 | $21,079 | 0.2% | $34.40 | — | INTL EQTY ETF | 808524805 |
| FREL | FIDELITY COVINGTON TRUST | 826,576 | $20,739 | 0.1% | $27.86 | — | MSCI RL EST ETF | 316092857 |
| FMAT | FIDELITY COVINGTON TRUST | 439,776 | $20,520 | 0.1% | $40.65 | — | MSCI MATLS INDEX | 316092881 |
| NFLX | NETFLIX INC | 46,328 | $20,407 | 0.1% | $40.00 | -7.9% | COM | 64110L106 |
| DE | DEERE & CO | 50,011 | $20,264 | 0.1% | $348.73 | +5.5% | COM | 244199105 |
| TBIL | RBB FD INC | 399,367 | $20,008 | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| AMT | AMERICAN TOWER CORP NEW | 102,747 | $19,927 | 0.1% | $184.63 | -3.6% | COM | 03027X100 |
| IBDW | ISHARES TR | 977,627 | $19,817 | 0.1% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| ACWX | ISHARES TR | 400,737 | $19,784 | 0.1% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 146,930 | $19,380 | 0.1% | $156.44 | -13.7% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 286,145 | $19,197 | 0.1% | $65.57 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 175,249 | $19,106 | 0.1% | $100.48 | +1.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 58,453 | $18,853 | 0.1% | $233.73 | +31.7% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 41,528 | $18,362 | 0.1% | $293.50 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 70,100 | $18,350 | 0.1% | $211.46 | -5.4% | Put | 88160R101 |
| MA | MASTERCARD INCORPORATED | 46,434 | $18,263 | 0.1% | $316.94 | +16.7% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 322,083 | $18,256 | 0.1% | $53.27 | -5.3% | COM | 808513105 |
| BX | BLACKSTONE INC | 195,581 | $18,183 | 0.1% | $60.48 | +32.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 349,827 | $18,100 | 0.1% | $40.40 | +12.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 47,800 | $17,658 | 0.1% | $368.41 | — | Put | 46090E103 |
| FUTY | FIDELITY COVINGTON TRUST | 417,618 | $17,657 | 0.1% | $41.34 | — | MSCI UTILS INDEX | 316092865 |
| PANW | PALO ALTO NETWORKS INC | 67,214 | $17,174 | 0.1% | $87.92 | +18.3% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 234,537 | $17,049 | 0.1% | $78.46 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 30,888 | $16,630 | 0.1% | $397.39 | +22.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 66,824 | $16,442 | 0.1% | $196.99 | +8.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 216,363 | $16,054 | 0.1% | $70.07 | -0.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 33,953 | $15,923 | 0.1% | $228.23 | +80.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 100,324 | $15,786 | 0.1% | $120.86 | +18.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 36,666 | $15,668 | 0.1% | $177.50 | +113.8% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 107,825 | $15,585 | 0.1% | $113.23 | +8.0% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 63,658 | $15,278 | 0.1% | $224.32 | -6.9% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 83,471 | $15,111 | 0.1% | $144.47 | +17.3% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 44,156 | $15,099 | 0.1% | $233.37 | +29.6% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 140,952 | $15,044 | 0.1% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 82,462 | $14,845 | 0.1% | $147.32 | +8.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 127,993 | $14,769 | 0.1% | $76.64 | +36.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 398,446 | $14,615 | 0.1% | $33.31 | -0.3% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 264,558 | $14,395 | 0.1% | $53.48 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 67,629 | $14,287 | 0.1% | $183.59 | +9.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 125,098 | $14,250 | 0.1% | $71.78 | +44.9% | COM | 007903107 |
| WMT | WALMART INC | 90,074 | $14,158 | 0.1% | $42.72 | +14.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,181 | $14,147 | 0.1% | $90.25 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 57,462 | $14,144 | 0.1% | $208.57 | +6.8% | CL A | 21036P108 |
| AOK | ISHARES TR | 395,992 | $13,955 | 0.1% | $34.98 | — | CONSER ALLOC ETF | 464289883 |
| USMV | ISHARES TR | 186,816 | $13,886 | 0.1% | $60.17 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 139,183 | $13,870 | 0.1% | $95.95 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 61,624 | $13,567 | 0.1% | $214.94 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 268,185 | $13,510 | 0.1% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,106 | $13,461 | 0.1% | $441.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 152,413 | $13,306 | 0.1% | $74.85 | — | ACTIVEBETA US LG | 381430503 |
| — | LAM RESEARCH CORP | 20,619 | $13,256 | 0.1% | $358.99 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 111,306 | $13,250 | 0.1% | $110.71 | -2.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 42,828 | $13,216 | 0.1% | $267.99 | +4.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 42,852 | $12,788 | 0.1% | $220.31 | +24.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 63,587 | $12,788 | 0.1% | $139.62 | +22.0% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,527 | $12,755 | 0.1% | $153.95 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 127,668 | $12,647 | 0.1% | $81.67 | +19.1% | COM | 855244109 |
| — | BLACKROCK INC | 18,268 | $12,626 | 0.1% | $681.09 | — | COM | 09247X101 |
| IJS | ISHARES TR | 132,647 | $12,613 | 0.1% | $92.87 | — | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INC | 22,364 | $12,568 | 0.1% | $85.84 | +16.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 139,006 | $12,411 | 0.1% | $115.44 | -19.8% | COM | 254687106 |
| IJT | ISHARES TR | 105,958 | $12,178 | 0.1% | $115.25 | — | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORPORATION | 39,016 | $11,903 | 0.1% | $252.48 | +11.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,660 | $11,864 | 0.1% | $115.48 | +2.2% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,806 | $11,793 | 0.1% | $144.99 | — | S&P500 EQL WGT | 46137V357 |
| NULG | NUSHARES ETF TR | 189,301 | $11,776 | 0.1% | $60.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| VNQ | VANGUARD INDEX FDS | 138,122 | $11,542 | 0.1% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 223,637 | $11,414 | 0.1% | $54.84 | -9.6% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,400 | $11,409 | 0.1% | $57.21 | +3.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 175,320 | $11,065 | 0.1% | $56.33 | +12.7% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,024 | $10,969 | 0.1% | $485.42 | +10.3% | COM | 883556102 |
| NULV | NUSHARES ETF TR | 309,135 | $10,712 | 0.1% | $37.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 317,497 | $10,617 | 0.1% | $32.99 | -6.9% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 52,454 | $10,433 | 0.1% | $193.57 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 54,906 | $10,282 | 0.1% | $186.52 | — | RUSSELL 2000 ETF | 464287655 |
| W | WAYFAIR INC | 148,470 | $9,652 | 0.1% | $219.16 | -80.8% | CL A | 94419L101 |
| NVO | NOVO-NORDISK A S | 59,523 | $9,633 | 0.1% | $158.03 | — | ADR | 670100205 |
| KO | COCA COLA CO | 159,371 | $9,597 | 0.1% | $52.20 | +9.9% | COM | 191216100 |
| INTU | INTUIT | 20,723 | $9,495 | 0.1% | $403.57 | +6.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 79,166 | $9,428 | 0.1% | $68.91 | +45.7% | COM | 68389X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 492,626 | $9,372 | 0.1% | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| SCHB | SCHWAB STRATEGIC TR | 178,915 | $9,250 | 0.1% | $51.96 | — | US BRD MKT ETF | 808524102 |
| — | LUMINAR TECHNOLOGIES INC | 1,332,692 | $9,169 | 0.1% | $4.95 | — | COM CL A | 550424105 |
| XLP | SELECT SECTOR SPDR TR | 121,364 | $9,002 | 0.1% | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 64,836 | $8,911 | 0.1% | $119.73 | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 104,062 | $8,823 | 0.1% | $72.30 | +5.3% | COM | 872540109 |
| AMGN | AMGEN INC | 39,656 | $8,804 | 0.1% | $222.10 | -3.8% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 261,043 | $8,800 | 0.1% | $32.64 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 20,500 | $8,672 | 0.1% | $16.73 | +98.3% | Put | 67066G104 |
| MO | ALTRIA GROUP INC | 189,600 | $8,589 | 0.1% | $29.84 | +22.6% | Put | 02209S103 |
| VTV | VANGUARD INDEX FDS | 57,502 | $8,583 | 0.1% | $126.71 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 33,453 | $8,513 | 0.1% | $182.35 | — | RUSSELL 3000 ETF | 464287689 |
| APD | AIR PRODS & CHEMS INC | 28,177 | $8,440 | 0.1% | $260.83 | +1.7% | COM | 009158106 |
| IWD | ISHARES TR | 53,369 | $8,423 | 0.1% | $144.47 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 135,288 | $8,381 | 0.1% | $64.51 | — | US MID-CAP ETF | 808524508 |
| FDLO | FIDELITY COVINGTON TRUST | 163,496 | $8,193 | 0.1% | $34.05 | — | LOW VOLITY ETF | 316092824 |
| AMZN | AMAZON COM INC | 62,200 | $8,108 | 0.1% | $114.68 | -0.4% | Put | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,753 | $8,001 | 0.1% | $98.31 | +6.5% | COM | 45866F104 |
| USRT | ISHARES TR | 154,170 | $7,926 | 0.1% | $57.39 | — | CRE U S REIT ETF | 464288521 |
| IUSG | ISHARES TR | 80,584 | $7,868 | 0.1% | $93.48 | — | CORE S&P US GWT | 464287671 |
| SSP | SCRIPPS E W CO OHIO | 842,478 | $7,709 | 0.1% | $13.55 | -53.2% | CL A NEW | 811054402 |
| IYW | ISHARES TR | 70,205 | $7,643 | 0.1% | $101.40 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 55,539 | $7,491 | 0.1% | $120.06 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 53,529 | $7,390 | 0.1% | $112.96 | +11.3% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 257,580 | $7,390 | 0.1% | $28.42 | -6.3% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 15,366 | $7,388 | 0.1% | $423.80 | +5.1% | COM | 776696106 |
| IJH | ISHARES TR | 28,033 | $7,330 | 0.1% | $241.40 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,712 | $7,156 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 62,261 | $7,054 | 0.1% | $110.81 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 188,444 | $7,008 | 0.1% | $37.10 | -15.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 27,996 | $7,004 | 0.0% | $179.92 | +22.1% | COM | 452308109 |
| SMH | VANECK ETF TRUST | 45,468 | $6,923 | 0.0% | $191.72 | — | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 93,622 | $6,837 | 0.0% | $71.48 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 34,861 | $6,713 | 0.0% | $189.07 | +0.4% | COM | H1467J104 |
| SSO | PROSHARES TR | 114,233 | $6,643 | 0.0% | $54.05 | — | PSHS ULT S&P 500 | 74347R107 |
| TMUS | T-MOBILE US INC | 47,269 | $6,566 | 0.0% | $136.20 | -0.5% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 53,836 | $6,518 | 0.0% | $111.47 | +0.8% | COM | 136375102 |
| MMM | 3M CO | 64,118 | $6,418 | 0.0% | $92.89 | -16.5% | COM | 88579Y101 |
| IWB | ISHARES TR | 26,150 | $6,374 | 0.0% | $203.42 | — | RUS 1000 ETF | 464287622 |
| IGV | ISHARES TR | 18,378 | $6,357 | 0.0% | $287.21 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 33,500 | $6,274 | 0.0% | $186.52 | — | Put | 464287655 |
| GDX | VANECK ETF TRUST | 206,670 | $6,223 | 0.0% | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SER TR | 50,593 | $6,202 | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 69,090 | $6,087 | 0.0% | $80.00 | -0.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,192 | $6,050 | 0.0% | $282.55 | +19.3% | COM | 92532F100 |
| IEFA | ISHARES TR | 89,305 | $6,028 | 0.0% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 33,188 | $5,949 | 0.0% | $136.80 | +13.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 84,596 | $5,943 | 0.0% | $57.15 | +14.3% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 73,133 | $5,936 | 0.0% | $60.28 | — | ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FDS | 32,438 | $5,903 | 0.0% | $159.23 | — | MATERIALS ETF | 92204A801 |
| IEF | ISHARES TR | 60,815 | $5,875 | 0.0% | $110.36 | — | 7-10 YR TRSY BD | 464287440 |
| PGX | INVESCO EXCH TRADED FD TR II | 512,560 | $5,828 | 0.0% | $14.65 | — | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $5,816 | 0.0% | $345.57 | +34.5% | Put | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 34,700 | $5,744 | 0.0% | $119.23 | +24.9% | Put | 478160104 |
| LIN | LINDE PLC | 14,708 | $5,605 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| SIZE | ISHARES TR | 45,577 | $5,594 | 0.0% | $115.62 | — | MSCI USA SZE FT | 46432F370 |
| PM | PHILIP MORRIS INTL INC | 56,799 | $5,545 | 0.0% | $77.76 | +8.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 30,807 | $5,492 | 0.0% | $169.08 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 25,709 | $5,429 | 0.0% | $197.79 | +5.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 30,909 | $5,384 | 0.0% | $125.58 | +24.4% | COM | 025816109 |
| HYG | ISHARES TR | 71,353 | $5,357 | 0.0% | $77.93 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 230,233 | $5,325 | 0.0% | $23.51 | — | IBONDS 25 TRM TS | 46436E866 |
| VLUE | ISHARES TR | 56,722 | $5,320 | 0.0% | $94.39 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 18,735 | $5,301 | 0.0% | $232.58 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 24,603 | $5,293 | 0.0% | $216.18 | -5.4% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 34,562 | $5,266 | 0.0% | $148.19 | -0.1% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 61,553 | $5,257 | 0.0% | $81.68 | -4.0% | COM NEW | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,106 | $5,254 | 0.0% | $145.38 | — | FTSE RAFI 1000 | 46137V613 |
| SGOV | ISHARES TR | 52,029 | $5,236 | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDS | ISHARES TR | 222,386 | $5,222 | 0.0% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTE | ISHARES TR | 217,727 | $5,182 | 0.0% | $23.99 | — | IBONDS 24 TRM TS | 46436E874 |
| C | CITIGROUP INC | 111,100 | $5,115 | 0.0% | $45.82 | -6.7% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 74,347 | $4,961 | 0.0% | $101.06 | -32.7% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 5,700 | $4,944 | 0.0% | $51.07 | +34.6% | Put | 11135F101 |
| SNSR | GLOBAL X FDS | 142,938 | $4,943 | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| HON | HONEYWELL INTL INC | 23,787 | $4,936 | 0.0% | $167.38 | +4.9% | COM | 438516106 |
| IHAK | ISHARES TR | 130,486 | $4,935 | 0.0% | $43.12 | — | CYBERSECURITY | 46435U135 |
| WFC | WELLS FARGO CO NEW | 114,434 | $4,884 | 0.0% | $39.56 | -4.8% | COM | 949746101 |
| FDX | FEDEX CORP | 19,557 | $4,848 | 0.0% | $213.48 | +1.2% | COM | 31428X106 |
| AVO | MISSION PRODUCE INC | 400,000 | $4,848 | 0.0% | $11.78 | 0.0% | COM | 60510V108 |
| IBTG | ISHARES TR | 213,860 | $4,844 | 0.0% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 241,764 | $4,838 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| T | AT&T INC | 302,960 | $4,832 | 0.0% | $15.23 | -2.9% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,390 | $4,820 | 0.0% | $275.86 | — | S&P500 EQL TEC | 46137V282 |
| HDV | ISHARES TR | 47,778 | $4,816 | 0.0% | $100.24 | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 51,607 | $4,665 | 0.0% | $75.34 | +15.9% | COM | 209115104 |
| FISV | FISERV INC | 36,561 | $4,612 | 0.0% | $111.39 | +5.7% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 10,047 | $4,580 | 0.0% | $309.09 | +40.4% | COM | 666807102 |
| MOS | MOSAIC CO NEW | 129,071 | $4,517 | 0.0% | $44.54 | -19.5% | COM | 61945C103 |
| IBB | ISHARES TR | 35,375 | $4,491 | 0.0% | $135.18 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 12,100 | $4,470 | 0.0% | $368.41 | — | Call | 46090E103 |
| BIL | SPDR SER TR | 48,680 | $4,470 | 0.0% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC | 23,601 | $4,439 | 0.0% | $147.60 | +15.5% | COM | 571748102 |
| LOW | LOWES COS INC | 19,542 | $4,411 | 0.0% | $171.24 | +15.5% | COM | 548661107 |
| GLW | CORNING INC | 125,036 | $4,381 | 0.0% | $30.35 | +0.8% | COM | 219350105 |
| HYMB | SPDR SER TR | 174,488 | $4,364 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| URI | UNITED RENTALS INC | 9,749 | $4,342 | 0.0% | $396.06 | -8.8% | COM | 911363109 |
| AFL | AFLAC INC | 61,685 | $4,306 | 0.0% | $54.02 | +17.0% | COM | 001055102 |
| ABNB | AIRBNB INC | 32,617 | $4,180 | 0.0% | $139.03 | -15.9% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 58,911 | $4,073 | 0.0% | $74.12 | -13.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,468 | $4,059 | 0.0% | $208.22 | -2.4% | COM | 053015103 |
| EFA | ISHARES TR | 55,300 | $4,009 | 0.0% | $73.01 | — | Put | 464287465 |
| HUM | HUMANA INC | 8,942 | $3,998 | 0.0% | $436.57 | +11.8% | COM | 444859102 |
| — | GLOBAL X FDS | 329,454 | $3,993 | 0.0% | $12.64 | — | GENOMIC BIOTECH | 37954Y434 |
| IAU | ISHARES GOLD TR | 109,010 | $3,967 | 0.0% | $35.07 | — | ISHARES NEW | 464285204 |
| PSK | SPDR SER TR | 117,026 | $3,917 | 0.0% | $40.20 | — | ICE PFD SEC ETF | 78464A292 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,359 | $3,885 | 0.0% | $64.58 | +14.3% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 52,479 | $3,828 | 0.0% | $53.65 | +27.8% | CL A | 609207105 |
| XAR | SPDR SER TR | 31,447 | $3,822 | 0.0% | $105.56 | — | AEROSPACE DEF | 78464A631 |
| CME | CME GROUP INC | 20,546 | $3,807 | 0.0% | $167.85 | -0.8% | COM | 12572Q105 |
| RODM | LATTICE STRATEGIES TR | 143,755 | $3,784 | 0.0% | $26.32 | — | HARTFORD MLT ETF | 518416102 |
| IWP | ISHARES TR | 39,104 | $3,779 | 0.0% | $100.26 | — | RUS MD CP GR ETF | 464287481 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 73,242 | $3,762 | 0.0% | $43.94 | — | NASD TECH DIV | 33738R118 |
| IBDR | ISHARES TR | 159,740 | $3,749 | 0.0% | $23.49 | — | IBONDS DEC2026 | 46435GAA0 |
| SHW | SHERWIN WILLIAMS CO | 14,052 | $3,731 | 0.0% | $234.92 | -2.1% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 75,715 | $3,719 | 0.0% | $38.67 | +15.1% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,149 | $3,667 | 0.0% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 35,874 | $3,596 | 0.0% | $81.04 | +12.7% | COM | 171340102 |
| BIV | VANGUARD BD INDEX FDS | 47,607 | $3,582 | 0.0% | $75.94 | — | INTERMED TERM | 921937819 |
| SLQD | ISHARES TR | 73,913 | $3,563 | 0.0% | $48.25 | — | 0-5YR INVT GR CP | 46434V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,652 | $3,493 | 0.0% | $79.26 | +16.4% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,613 | $3,451 | 0.0% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 44,700 | $3,445 | 0.0% | $65.56 | +10.7% | COM | 375558103 |
| EOG | EOG RES INC | 29,990 | $3,432 | 0.0% | $97.89 | +6.7% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 31,363 | $3,420 | 0.0% | $117.53 | -9.2% | COM | 020002101 |
| MINT | PIMCO ETF TR | 34,247 | $3,417 | 0.0% | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 85,186 | $3,370 | 0.0% | $45.03 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 6,871 | $3,333 | 0.0% | $370.43 | +10.1% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 43,209 | $3,329 | 0.0% | $68.73 | +6.1% | COM | 194162103 |
| GOOGL | ALPHABET INC | 27,700 | $3,316 | 0.0% | $105.38 | +8.4% | Put | 02079K305 |
| DLN | WISDOMTREE TR | 52,103 | $3,314 | 0.0% | $77.13 | — | US LARGECAP DIVD | 97717W307 |
| MOAT | VANECK ETF TRUST | 41,386 | $3,302 | 0.0% | $76.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 129,664 | $3,279 | 0.0% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMCSA | COMCAST CORP NEW | 78,891 | $3,278 | 0.0% | $38.54 | -4.9% | CL A | 20030N101 |
| CMI | CUMMINS INC | 13,348 | $3,272 | 0.0% | $212.89 | +0.0% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 10,762 | $3,266 | 0.0% | $265.52 | +2.5% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 31,318 | $3,245 | 0.0% | $68.24 | +38.5% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,065 | $3,213 | 0.0% | $111.12 | +19.4% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 16,310 | $3,203 | 0.0% | $214.08 | -5.8% | CL A | 518439104 |
| IWS | ISHARES TR | 29,118 | $3,198 | 0.0% | $104.46 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 67,224 | $3,196 | 0.0% | $41.61 | -13.7% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 12,082 | $3,190 | 0.0% | $226.91 | +6.6% | COM | 075887109 |
| HAL | HALLIBURTON CO | 95,854 | $3,162 | 0.0% | $34.58 | -14.2% | COM | 406216101 |
| SPYD | SPDR SER TR | 84,534 | $3,135 | 0.0% | $40.01 | — | PRTFLO S&P500 HI | 78468R788 |
| SOXX | ISHARES TR | 6,121 | $3,105 | 0.0% | $449.27 | — | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 58,834 | $3,081 | 0.0% | $58.51 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 98,838 | $3,057 | 0.0% | $32.62 | — | PFD AND INCM SEC | 464288687 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 65,543 | $3,045 | 0.0% | $48.14 | — | TOTAL RETURN | 46090A804 |
| RIO | RIO TINTO PLC | 47,609 | $3,039 | 0.0% | $63.21 | — | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 17,802 | $3,023 | 0.0% | $203.39 | -7.9% | COM | 256677105 |
| — | UNITI GROUP INC | 651,589 | $3,010 | 0.0% | $3.80 | — | COM | 91325V108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,727 | $2,928 | 0.0% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 5,200 | $2,922 | 0.0% | $85.84 | +16.5% | Put | 81762P102 |
| AAPL | APPLE INC | 15,000 | $2,910 | 0.0% | $108.76 | +58.2% | Call | 037833100 |
| NUMG | NUSHARES ETF TR | 73,680 | $2,876 | 0.0% | $41.84 | — | NUVEEN ESG MIDCP | 67092P409 |
| GOOG | ALPHABET INC | 23,500 | $2,843 | 0.0% | $104.81 | +9.6% | Put | 02079K107 |
| KIE | SPDR SER TR | 69,332 | $2,834 | 0.0% | $37.46 | — | S&P INS ETF | 78464A789 |
| DUK | DUKE ENERGY CORP NEW | 31,525 | $2,829 | 0.0% | $75.23 | +13.2% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 25,691 | $2,822 | 0.0% | $61.04 | +30.8% | COM NEW | 369604301 |
| AMLP | ALPS ETF TR | 71,240 | $2,793 | 0.0% | $23.51 | — | ALERIAN MLP | 00162Q452 |
| KRE | SPDR SER TR | 68,300 | $2,789 | 0.0% | $39.99 | — | Call | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 34,300 | $2,784 | 0.0% | $60.28 | — | Put | 81369Y506 |
| GIS | GENERAL MLS INC | 35,929 | $2,756 | 0.0% | $68.44 | +13.2% | COM | 370334104 |
| NUMV | NUSHARES ETF TR | 92,916 | $2,753 | 0.0% | $31.27 | — | NUVEEN ESG MIDVL | 67092P508 |
| VDC | VANGUARD WORLD FDS | 14,144 | $2,750 | 0.0% | $155.43 | — | CONSUM STP ETF | 92204A207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,526 | $2,728 | 0.0% | $15.91 | +57.8% | COM | 388689101 |
| RGLD | ROYAL GOLD INC | 23,668 | $2,717 | 0.0% | $110.55 | +16.4% | COM | 780287108 |
| CBOE | CBOE GLOBAL MKTS INC | 19,549 | $2,698 | 0.0% | $116.01 | +14.5% | COM | 12503M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,896 | $2,684 | 0.0% | $75.46 | — | INT-TERM CORP | 92206C870 |
| DHI | D R HORTON INC | 21,968 | $2,673 | 0.0% | $79.29 | +34.5% | COM | 23331A109 |
| TIP | ISHARES TR | 24,593 | $2,647 | 0.0% | $109.19 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 22,900 | $2,640 | 0.0% | $122.35 | — | 3 7 YR TREAS BD | 464288661 |
| MAR | MARRIOTT INTL INC NEW | 14,364 | $2,639 | 0.0% | $156.31 | +8.1% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,105 | $2,610 | 0.0% | $581.98 | -41.4% | CL A | 16119P108 |
| PFXF | VANECK ETF TRUST | 144,212 | $2,595 | 0.0% | $18.96 | — | PREFERRED SECURT | 92189F429 |
| CBOE | CBOE GLOBAL MKTS INC | 18,500 | $2,553 | 0.0% | $116.01 | +14.5% | Put | 12503M108 |
| DSI | ISHARES TR | 29,996 | $2,525 | 0.0% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| IWN | ISHARES TR | 17,919 | $2,523 | 0.0% | $135.58 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 41,456 | $2,479 | 0.0% | $52.42 | +0.3% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 56,252 | $2,464 | 0.0% | $47.34 | — | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,288 | $2,432 | 0.0% | $69.23 | — | LONG TERM TREAS | 92206C847 |
| ICLN | ISHARES TR | 130,050 | $2,393 | 0.0% | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| SYY | SYSCO CORP | 32,219 | $2,391 | 0.0% | $70.89 | -3.3% | COM | 871829107 |
| FAST | FASTENAL CO | 40,346 | $2,380 | 0.0% | $25.22 | +1.8% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 24,933 | $2,358 | 0.0% | $52.70 | +52.9% | COM | 14149Y108 |
| KRE | SPDR SER TR | 57,506 | $2,348 | 0.0% | $39.99 | — | S&P REGL BKG | 78464A698 |
| LIT | GLOBAL X FDS | 35,865 | $2,332 | 0.0% | $61.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| WBD | WARNER BROS DISCOVERY INC | 185,631 | $2,328 | 0.0% | $17.14 | -24.3% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 3,600 | $2,314 | 0.0% | $358.99 | — | Put | 512807108 |
| IYH | ISHARES TR | 8,193 | $2,296 | 0.0% | $224.18 | — | US HLTHCARE ETF | 464287762 |
| SCHW | SCHWAB CHARLES CORP | 40,500 | $2,296 | 0.0% | $53.27 | -5.3% | Call | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 30,623 | $2,295 | 0.0% | $63.01 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 19,000 | $2,263 | 0.0% | $68.91 | +45.7% | Put | 68389X105 |
| TER | TERADYNE INC | 20,244 | $2,254 | 0.0% | $87.40 | +13.4% | COM | 880770102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 128,508 | $2,246 | 0.0% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| META | META PLATFORMS INC | 7,800 | $2,238 | 0.0% | $226.26 | +8.3% | Put | 30303M102 |
| JNK | SPDR SER TR | 24,294 | $2,236 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHZ | SCHWAB STRATEGIC TR | 48,338 | $2,231 | 0.0% | $46.77 | — | US AGGREGATE B | 808524839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,083 | $2,212 | 0.0% | $66.90 | +13.5% | SHS - A - | N53745100 |
| VTIP | VANGUARD MALVERN FDS | 46,600 | $2,210 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER L P | 173,293 | $2,201 | 0.0% | $12.68 | — | COM UT LTD PTN | 29273V100 |
| FDRR | FIDELITY COVINGTON TRUST | 53,900 | $2,185 | 0.0% | $32.79 | — | DIVID ETF RISI | 316092832 |
| SPTL | SPDR SER TR | 72,966 | $2,182 | 0.0% | $30.74 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AMERICAN CENTY ETF TR | 61,009 | $2,165 | 0.0% | $34.79 | — | QUALITY PREFER | 025072539 |
| IGF | ISHARES TR | 46,093 | $2,164 | 0.0% | $42.73 | — | GLB INFRASTR ETF | 464288372 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2,154 | 0.0% | $397.39 | +22.6% | Put | 22160K105 |
| OZK | BANK OZK LITTLE ROCK ARK | 53,603 | $2,153 | 0.0% | $37.19 | -13.1% | COM | 06417N103 |
| SBUX | STARBUCKS CORP | 21,600 | $2,140 | 0.0% | $81.67 | +19.1% | Put | 855244109 |
| SON | SONOCO PRODS CO | 36,220 | $2,138 | 0.0% | $53.54 | +0.9% | COM | 835495102 |
| NUSC | NUSHARES ETF TR | 57,505 | $2,127 | 0.0% | $36.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| NFG | NATIONAL FUEL GAS CO | 41,391 | $2,126 | 0.0% | $63.17 | -15.8% | COM | 636180101 |
| PPL | PPL CORP | 79,547 | $2,105 | 0.0% | $23.93 | +5.1% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 16,986 | $2,083 | 0.0% | $109.48 | +3.1% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 968 | $2,071 | 0.0% | $33.60 | +17.7% | COM | 169656105 |
| MPT | MEDICAL PPTYS TRUST INC | 223,127 | $2,066 | 0.0% | $14.55 | — | COM | 58463J304 |
| FITB | FIFTH THIRD BANCORP | 78,777 | $2,065 | 0.0% | $25.89 | -10.7% | COM | 316773100 |
| URTH | ISHARES INC | 16,506 | $2,055 | 0.0% | $121.10 | — | MSCI WORLD ETF | 464286392 |
| CLX | CLOROX CO DEL | 12,866 | $2,046 | 0.0% | $144.70 | +2.0% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 5,096 | $2,043 | 0.0% | $330.78 | +8.2% | COM | 78409V104 |
| WRB | BERKLEY W R CORP | 34,266 | $2,041 | 0.0% | $41.45 | -11.6% | COM | 084423102 |
| XLY | SELECT SECTOR SPDR TR | 11,852 | $2,013 | 0.0% | $134.51 | — | SBI CONS DISCR | 81369Y407 |
| GSIE | GOLDMAN SACHS ETF TR | 64,156 | $2,011 | 0.0% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| TROW | PRICE T ROWE GROUP INC | 17,854 | $2,000 | 0.0% | $98.88 | -2.5% | COM | 74144T108 |
| ECL | ECOLAB INC | 10,700 | $1,998 | 0.0% | $151.18 | +10.7% | COM | 278865100 |
| ROKU | ROKU INC | 31,156 | $1,993 | 0.0% | $243.62 | -75.1% | COM CL A | 77543R102 |
| EMR | EMERSON ELEC CO | 21,820 | $1,972 | 0.0% | $79.86 | +0.3% | COM | 291011104 |
| SEIC | SEI INVTS CO | 32,991 | $1,967 | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| — | AMCOR PLC | 195,248 | $1,949 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,225 | $1,925 | 0.0% | $128.90 | +9.6% | COM | 43300A203 |
| — | BUNGE LIMITED | 20,331 | $1,918 | 0.0% | $90.98 | — | COM | G16962105 |
| SPYG | SPDR SER TR | 31,422 | $1,917 | 0.0% | $48.57 | — | PRTFLO S&P500 GW | 78464A409 |
| AMP | AMERIPRISE FINL INC | 5,730 | $1,904 | 0.0% | $217.97 | +36.0% | COM | 03076C106 |
| FEZ | SPDR INDEX SHS FDS | 41,200 | $1,894 | 0.0% | — | — | Put | 78463X202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,842 | $1,892 | 0.0% | $34.88 | — | UNIT LTD PARTN | 01881G106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 127,269 | $1,884 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| OGS | ONE GAS INC | 24,090 | $1,850 | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $1,841 | 0.0% | $287.26 | +13.6% | Put | 084670702 |
| WM | WASTE MGMT INC DEL | 10,546 | $1,829 | 0.0% | $136.09 | +16.7% | COM | 94106L109 |
| VPU | VANGUARD WORLD FDS | 12,837 | $1,825 | 0.0% | $136.52 | — | UTILITIES ETF | 92204A876 |
| ES | EVERSOURCE ENERGY | 25,688 | $1,822 | 0.0% | $71.49 | -7.6% | COM | 30040W108 |
| ARCC | ARES CAPITAL CORP | 96,581 | $1,815 | 0.0% | $13.82 | +4.0% | COM | 04010L103 |
| — | ARISTA NETWORKS INC | 11,135 | $1,805 | 0.0% | $145.46 | — | COM | 040413106 |
| XYLD | GLOBAL X FDS | 43,560 | $1,788 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| SJM | SMUCKER J M CO | 11,993 | $1,771 | 0.0% | $133.99 | +3.4% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 16,500 | $1,770 | 0.0% | $71.56 | +39.2% | Put | 30231G102 |
| WTRG | ESSENTIAL UTILS INC | 44,212 | $1,765 | 0.0% | $46.14 | -9.1% | COM | 29670G102 |
| ATO | ATMOS ENERGY CORP | 15,122 | $1,759 | 0.0% | $108.02 | +0.4% | COM | 049560105 |
| TDSC | EXCHANGE LISTED FDS TR | 78,372 | $1,753 | 0.0% | $22.37 | — | CABANA TARGET 10 | 30151E715 |
| MGC | VANGUARD WORLD FD | 11,148 | $1,744 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| F | FORD MTR CO DEL | 115,284 | $1,744 | 0.0% | $9.68 | +10.5% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 10,441 | $1,727 | 0.0% | $140.43 | — | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 18,178 | $1,715 | 0.0% | $79.10 | +9.9% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 14,237 | $1,712 | 0.0% | $123.47 | +1.3% | COM | 00846U101 |
| FLO | FLOWERS FOODS INC | 68,475 | $1,704 | 0.0% | $23.09 | 0.0% | COM | 343498101 |
| ABBV | ABBVIE INC | 12,600 | $1,698 | 0.0% | $107.72 | +24.1% | Put | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,829 | $1,682 | 0.0% | $24.56 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 4,297 | $1,676 | 0.0% | $272.62 | +20.5% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,500 | $1,674 | 0.0% | $128.90 | +9.6% | Put | 43300A203 |
| TMUS | T-MOBILE US INC | 11,900 | $1,653 | 0.0% | $136.20 | -0.5% | Put | 872590104 |
| ONEQ | FIDELITY COMWLTH TR | 30,536 | $1,651 | 0.0% | $59.75 | — | NASDAQ COMPSIT | 315912808 |
| PPG | PPG INDS INC | 11,085 | $1,644 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| BEN | FRANKLIN RESOURCES INC | 61,460 | $1,642 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,944 | $1,640 | 0.0% | $92.14 | -9.3% | SH BEN INT NEW | 313745101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,635 | $1,629 | 0.0% | $40.09 | — | SHS | 33734H106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,827 | $1,601 | 0.0% | $184.94 | — | S&P500 EQL IND | 46137V324 |
| OVV | OVINTIV INC | 41,449 | $1,578 | 0.0% | $49.59 | -27.1% | COM | 69047Q102 |
| ACN | ACCENTURE PLC IRELAND | 5,100 | $1,574 | 0.0% | $267.99 | +4.4% | Put | G1151C101 |
| — | VMWARE INC | 10,930 | $1,571 | 0.0% | $137.40 | — | CL A COM | 928563402 |
| GBDC | GOLUB CAP BDC INC | 115,970 | $1,566 | 0.0% | $9.60 | +2.1% | COM | 38173M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,236 | $1,560 | 0.0% | $284.59 | — | S&P500 EQL HLT | 46137V332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.0% | $466851.03 | +6.6% | CL A | 084670108 |
| IDV | ISHARES TR | 58,739 | $1,547 | 0.0% | $26.82 | — | INTL SEL DIV ETF | 464288448 |
| BKNG | BOOKING HOLDINGS INC | 571 | $1,544 | 0.0% | $2197.22 | +18.3% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 23,848 | $1,541 | 0.0% | $47.36 | +19.4% | CL A | 82509L107 |
| NNN | NNN REIT INC | 35,978 | $1,540 | 0.0% | $43.52 | — | COM | 637417106 |
| REGN | REGENERON PHARMACEUTICALS | 2,109 | $1,516 | 0.0% | $699.43 | +9.6% | COM | 75886F107 |
| — | ISHARES TR | 61,945 | $1,510 | 0.0% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHR | SCHWAB STRATEGIC TR | 30,544 | $1,505 | 0.0% | $51.66 | — | INT-TRM U.S TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 20,559 | $1,493 | 0.0% | $59.61 | — | US DIVIDEND EQ | 808524797 |
| CI | THE CIGNA GROUP | 5,315 | $1,492 | 0.0% | $247.10 | +0.3% | COM | 125523100 |
| FDVV | FIDELITY COVINGTON TRUST | 37,333 | $1,484 | 0.0% | $32.28 | — | HIGH DIVID ETF | 316092840 |
| ZTS | ZOETIS INC | 8,540 | $1,471 | 0.0% | $161.49 | +4.1% | CL A | 98978V103 |
| PII | POLARIS INC | 12,124 | $1,466 | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| WMT | WALMART INC | 9,300 | $1,462 | 0.0% | $42.72 | +14.6% | Put | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 14,606 | $1,462 | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| EMN | EASTMAN CHEM CO | 17,453 | $1,461 | 0.0% | $79.79 | -8.3% | COM | 277432100 |
| BA | BOEING CO | 6,900 | $1,457 | 0.0% | $197.79 | +5.0% | Put | 097023105 |
| GM | GENERAL MTRS CO | 37,663 | $1,452 | 0.0% | $39.62 | -15.1% | COM | 37045V100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,501 | $1,451 | 0.0% | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,205 | $1,446 | 0.0% | $327.45 | — | UT SER 1 | 78467X109 |
| GKOS | GLAUKOS CORP | 20,100 | $1,431 | 0.0% | $51.60 | +11.3% | COM | 377322102 |
| — | ISHARES TR | 57,675 | $1,431 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| DUOL | DUOLINGO INC | 10,000 | $1,429 | 0.0% | $143.30 | 0.0% | Put | 26603R106 |
| DUOL | DUOLINGO INC | 10,000 | $1,429 | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| SYNA | SYNAPTICS INC | 16,705 | $1,426 | 0.0% | $106.70 | -18.7% | COM | 87157D109 |
| ITA | ISHARES TR | 12,189 | $1,422 | 0.0% | $110.78 | — | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 13,064 | $1,413 | 0.0% | $115.36 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 21,507 | $1,407 | 0.0% | $70.25 | — | SBI INT-UTILS | 81369Y886 |
| VYMI | VANGUARD WHITEHALL FDS | 22,140 | $1,399 | 0.0% | $64.27 | — | INTL HIGH ETF | 921946794 |
| CSX | CSX CORP | 41,029 | $1,399 | 0.0% | $29.14 | +4.4% | COM | 126408103 |
| GSST | GOLDMAN SACHS ETF TR | 27,950 | $1,395 | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| CLSK | CLEANSPARK INC | 323,864 | $1,389 | 0.0% | $14.83 | -72.9% | COM NEW | 18452B209 |
| ELV | ELEVANCE HEALTH INC | 3,117 | $1,385 | 0.0% | $350.23 | +26.4% | COM | 036752103 |
| BRC | BRADY CORP | 28,991 | $1,379 | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| MDU | MDU RES GROUP INC | 65,539 | $1,372 | 0.0% | $10.43 | 0.0% | COM | 552690109 |
| NSC | NORFOLK SOUTHN CORP | 6,032 | $1,368 | 0.0% | $207.09 | -3.3% | COM | 655844108 |
| EAT | BRINKER INTL INC | 37,367 | $1,368 | 0.0% | $37.86 | -0.4% | COM | 109641100 |
| MCK | MCKESSON CORP | 3,200 | $1,367 | 0.0% | $177.50 | +113.8% | Put | 58155Q103 |
| NFLX | NETFLIX INC | 3,100 | $1,366 | 0.0% | $40.00 | -7.9% | Call | 64110L106 |
| SNOW | SNOWFLAKE INC | 7,734 | $1,361 | 0.0% | $160.31 | +1.4% | CL A | 833445109 |
| IEMG | ISHARES INC | 27,580 | $1,359 | 0.0% | $55.28 | — | CORE MSCI EMKT | 46434G103 |
| EAT | BRINKER INTL INC | 37,000 | $1,354 | 0.0% | $37.86 | -0.4% | Put | 109641100 |
| IP | INTERNATIONAL PAPER CO | 42,059 | $1,338 | 0.0% | $33.40 | -12.9% | COM | 460146103 |
| CMA | COMERICA INC | 31,551 | $1,337 | 0.0% | $61.33 | -42.6% | COM | 200340107 |
| SCHE | SCHWAB STRATEGIC TR | 53,825 | $1,326 | 0.0% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,643 | $1,313 | 0.0% | $171.83 | — | FTSE RAFI 1500 | 46137V597 |
| KLAC | KLA CORP | 2,700 | $1,310 | 0.0% | $370.43 | +10.1% | Put | 482480100 |
| HD | HOME DEPOT INC | 4,200 | $1,305 | 0.0% | $247.47 | +11.7% | Put | 437076102 |
| IYR | ISHARES TR | 15,068 | $1,304 | 0.0% | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| VXUS | VANGUARD STAR FDS | 23,196 | $1,301 | 0.0% | $58.16 | — | VG TL INTL STK F | 921909768 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,124 | $1,273 | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 24,747 | $1,267 | 0.0% | $51.83 | — | S&P500 EQL FIN | 46137V340 |
| SPG | SIMON PPTY GROUP INC NEW | 10,969 | $1,267 | 0.0% | $100.90 | -6.4% | COM | 828806109 |
| HPQ | HP INC | 40,982 | $1,259 | 0.0% | $27.85 | -2.6% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 10,782 | $1,257 | 0.0% | $103.34 | +6.4% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,043 | $1,254 | 0.0% | $140.48 | — | SPONSORED ADS | 01609W102 |
| ICSH | ISHARES TR | 24,552 | $1,235 | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| MELI | MERCADOLIBRE INC | 1,035 | $1,226 | 0.0% | $742.84 | +69.3% | COM | 58733R102 |
| MLPA | GLOBAL X FDS | 28,464 | $1,222 | 0.0% | $29.68 | — | GLBL X MLP ETF | 37954Y343 |
| FQAL | FIDELITY COVINGTON TRUST | 24,001 | $1,213 | 0.0% | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| RDNT | RADNET INC | 37,129 | $1,211 | 0.0% | $16.74 | +73.6% | COM | 750491102 |
| LEN | LENNAR CORP | 9,564 | $1,199 | 0.0% | $95.15 | +10.5% | CL A | 526057104 |
| NVS | NOVARTIS AG | 11,779 | $1,189 | 0.0% | $92.51 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 26,353 | $1,173 | 0.0% | $39.29 | +1.6% | COM | 064058100 |
| GWW | GRAINGER W W INC | 1,467 | $1,157 | 0.0% | $495.47 | +35.8% | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 11,875 | $1,156 | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| CWB | SPDR SER TR | 16,472 | $1,152 | 0.0% | $67.56 | — | BBG CONV SEC ETF | 78464A359 |
| HST | HOST HOTELS & RESORTS INC | 67,708 | $1,140 | 0.0% | $14.07 | +2.5% | COM | 44107P104 |
| UGI | UGI CORP NEW | 42,218 | $1,139 | 0.0% | $36.94 | -17.8% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 6,813 | $1,138 | 0.0% | $131.26 | +10.2% | COM | 237194105 |
| KRE | SPDR SER TR | 27,800 | $1,135 | 0.0% | $39.99 | — | Put | 78464A698 |
| ULTA | ULTA BEAUTY INC | 2,393 | $1,126 | 0.0% | $427.29 | +14.6% | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,839 | $1,123 | 0.0% | $13.01 | +9.2% | COM | 42824C109 |
| SHY | ISHARES TR | 13,825 | $1,121 | 0.0% | $83.24 | — | 1 3 YR TREAS BD | 464287457 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,018 | $1,119 | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,104 | $1,117 | 0.0% | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 11,697 | $1,116 | 0.0% | $77.82 | +13.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 9,452 | $1,109 | 0.0% | $82.47 | +30.0% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 4,600 | $1,104 | 0.0% | $224.32 | -6.9% | Put | 235851102 |
| DD | DUPONT DE NEMOURS INC | 15,424 | $1,102 | 0.0% | $27.31 | -0.5% | COM | 26614N102 |
| NFLX | NETFLIX INC | 2,500 | $1,101 | 0.0% | $40.00 | -7.9% | Put | 64110L106 |
| HSIC | HENRY SCHEIN INC | 13,518 | $1,096 | 0.0% | $72.84 | +8.5% | COM | 806407102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,939 | $1,095 | 0.0% | $120.81 | — | S&P500 EQL DIS | 46137V381 |
| EXC | EXELON CORP | 26,846 | $1,094 | 0.0% | $36.99 | +1.2% | COM | 30161N101 |
| PEP | PEPSICO INC | 5,900 | $1,093 | 0.0% | $129.93 | +31.3% | Put | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,440 | $1,091 | 0.0% | $78.30 | -11.5% | COM | 039483102 |
| SLG | SL GREEN RLTY CORP | 36,241 | $1,089 | 0.0% | $37.28 | — | COM | 78440X887 |
| USHY | ISHARES TR | 30,792 | $1,087 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| AZN | ASTRAZENECA PLC | 15,128 | $1,083 | 0.0% | $62.30 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP | 18,241 | $1,073 | 0.0% | $54.14 | +5.8% | COM | 674599105 |
| EEM | ISHARES TR | 27,100 | $1,072 | 0.0% | $45.03 | — | Put | 464287234 |
| GEM | GOLDMAN SACHS ETF TR | 35,598 | $1,064 | 0.0% | $29.90 | — | ACTIVEBETA EME | 381430206 |
| HYS | PIMCO ETF TR | 11,640 | $1,061 | 0.0% | $91.24 | — | 0-5 HIGH YIELD | 72201R783 |
| VRSN | VERISIGN INC | 4,672 | $1,056 | 0.0% | $188.35 | +16.0% | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 10,800 | $1,054 | 0.0% | $77.76 | +8.6% | Put | 718172109 |
| ABNB | AIRBNB INC | 8,200 | $1,051 | 0.0% | $139.03 | -15.9% | Put | 009066101 |
| VHT | VANGUARD WORLD FDS | 4,289 | $1,050 | 0.0% | $234.52 | — | HEALTH CAR ETF | 92204A504 |
| ON | ON SEMICONDUCTOR CORP | 11,099 | $1,050 | 0.0% | $66.72 | +24.0% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 11,823 | $1,046 | 0.0% | $68.05 | +21.3% | COM | 525327102 |
| ELF | E L F BEAUTY INC | 9,157 | $1,046 | 0.0% | $55.46 | +73.6% | COM | 26856L103 |
| AON | AON PLC | 3,025 | $1,044 | 0.0% | $255.39 | +24.8% | SHS CL A | G0403H108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,930 | $1,042 | 0.0% | $39.69 | — | GLB EX US ETF | 922042676 |
| RC | READY CAPITAL CORP | 91,921 | $1,037 | 0.0% | $11.26 | — | COM | 75574U101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 23,238 | $1,037 | 0.0% | $50.94 | — | BETABUILDERS USD | 46641Q878 |
| IWO | ISHARES TR | 4,241 | $1,029 | 0.0% | $238.97 | — | RUS 2000 GRW ETF | 464287648 |
| CORP | PIMCO ETF TR | 10,815 | $1,026 | 0.0% | $94.85 | — | INV GRD CRP BD | 72201R817 |
| RITM | RITHM CAPITAL CORP | 109,346 | $1,022 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| MGK | VANGUARD WORLD FD | 4,334 | $1,020 | 0.0% | $215.23 | — | MEGA GRWTH IND | 921910816 |
| FCX | FREEPORT-MCMORAN INC | 25,393 | $1,016 | 0.0% | $34.70 | +5.9% | CL B | 35671D857 |
| SUB | ISHARES TR | 9,763 | $1,016 | 0.0% | $104.83 | — | SHRT NAT MUN ETF | 464288158 |
| AEE | AMEREN CORP | 12,427 | $1,015 | 0.0% | $79.66 | -1.2% | COM | 023608102 |
| LUV | SOUTHWEST AIRLS CO | 28,002 | $1,014 | 0.0% | $32.04 | -7.9% | COM | 844741108 |
| TWLO | TWILIO INC | 15,911 | $1,012 | 0.0% | $170.07 | -65.3% | CL A | 90138F102 |
| TQQQ | PROSHARES TR | 24,651 | $1,011 | 0.0% | $42.99 | — | ULTRAPRO QQQ | 74347X831 |
| CCI | CROWN CASTLE INC | 8,863 | $1,010 | 0.0% | $120.49 | -15.0% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,441 | $1,009 | 0.0% | $265.56 | +4.7% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 5,800 | $1,008 | 0.0% | $164.52 | — | Put | 81369Y803 |
| PGR | PROGRESSIVE CORP | 7,610 | $1,007 | 0.0% | $117.96 | +3.9% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 13,800 | $1,007 | 0.0% | $53.65 | +27.8% | Put | 609207105 |
| BILS | SPDR SER TR | 10,093 | $1,004 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| ASML | ASML HOLDING N V | 1,384 | $1,003 | 0.0% | $577.22 | — | N Y REGISTRY SHS | N07059210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,984 | $995 | 0.0% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| — | ACTIVISION BLIZZARD INC | 11,800 | $995 | 0.0% | $73.19 | — | COM | 00507V109 |
| — | SITIO ROYALTIES CORP | 37,855 | $994 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| TXN | TEXAS INSTRS INC | 5,500 | $990 | 0.0% | $147.32 | +8.0% | Put | 882508104 |
| — | LIBERTY ALL STAR EQUITY FD | 151,933 | $983 | 0.0% | $7.85 | — | SH BEN INT | 530158104 |
| ABT | ABBOTT LABS | 9,000 | $981 | 0.0% | $100.48 | +1.0% | Put | 002824100 |
| XBIL | RBB FD INC | 19,440 | $975 | 0.0% | $50.26 | — | US TRSRY 6 MNTH | 74933W460 |
| CDW | CDW CORP | 5,309 | $974 | 0.0% | $128.02 | +31.9% | COM | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,758 | $974 | 0.0% | $139.09 | +21.6% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 2,560 | $969 | 0.0% | $341.18 | +8.1% | COM | 550021109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,108 | $965 | 0.0% | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| NOBL | PROSHARES TR | 10,180 | $960 | 0.0% | $94.16 | — | S&P 500 DV ARIST | 74348A467 |
| VWOB | VANGUARD WHITEHALL FDS | 15,369 | $957 | 0.0% | $61.04 | — | EM MK GOV BD ETF | 921946885 |
| ADSK | AUTODESK INC | 4,661 | $954 | 0.0% | $219.52 | -8.9% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,671 | $952 | 0.0% | $141.01 | -1.9% | COM | 030420103 |
| DEO | DIAGEO PLC | 5,481 | $951 | 0.0% | $171.20 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 16,179 | $931 | 0.0% | $52.95 | -4.4% | COM NEW | 026874784 |
| DON | WISDOMTREE TR | 22,127 | $930 | 0.0% | $41.21 | — | US MIDCAP DIVID | 97717W505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,952 | $927 | 0.0% | $199.44 | +9.1% | COM | 127387108 |
| — | PACWEST BANCORP DEL | 113,384 | $924 | 0.0% | $8.15 | — | COM | 695263103 |
| VOE | VANGUARD INDEX FDS | 6,670 | $923 | 0.0% | $122.18 | — | MCAP VL IDXVIP | 922908512 |
| FSLR | FIRST SOLAR INC | 4,833 | $919 | 0.0% | $66.59 | +197.5% | COM | 336433107 |
| GSSC | GOLDMAN SACHS ETF TR | 15,892 | $918 | 0.0% | $57.74 | — | ACTIVEBETA US | 381430602 |
| TNC | TENNANT CO | 11,255 | $913 | 0.0% | $54.58 | +32.9% | COM | 880345103 |
| COR | AMERISOURCEBERGEN CORP | 4,740 | $912 | 0.0% | $157.36 | +7.5% | COM | 03073E105 |
| — | EATON VANCE TAX-MANAGED DIVE | 73,105 | $911 | 0.0% | $13.77 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,291 | $908 | 0.0% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| AME | AMETEK INC | 5,579 | $903 | 0.0% | $140.74 | +2.0% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 6,829 | $897 | 0.0% | $113.54 | +6.5% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 8,115 | $888 | 0.0% | $103.88 | -7.7% | COM | 14040H105 |
| OIH | VANECK ETF TRUST | 3,081 | $886 | 0.0% | $194.09 | — | OIL SERVICES ETF | 92189H607 |
| DOW | DOW INC | 16,586 | $883 | 0.0% | $43.26 | +4.6% | COM | 260557103 |
| FTNT | FORTINET INC | 11,640 | $880 | 0.0% | $55.52 | +22.5% | COM | 34959E109 |
| IUSV | ISHARES TR | 11,230 | $879 | 0.0% | $68.16 | — | CORE S&P US VLU | 464287663 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,128 | $875 | 0.0% | $374.57 | +10.1% | COM | 879360105 |
| USB | US BANCORP DEL | 26,402 | $872 | 0.0% | $38.42 | -26.1% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 5,692 | $872 | 0.0% | $86.80 | +59.6% | COM | 760759100 |
| — | ISHARES TR | 33,804 | $871 | 0.0% | $25.87 | — | IBONDS DEC | 46435U697 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,130 | $859 | 0.0% | $163.96 | -5.4% | COM | 49338L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,105 | $857 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,097 | $853 | 0.0% | $160.60 | — | S&P500 EQL STP | 46137V373 |
| IAGG | ISHARES TR | 17,257 | $851 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| ATKR | ATKORE INC | 5,421 | $845 | 0.0% | $83.10 | +52.2% | COM | 047649108 |
| GOVT | ISHARES TR | 36,536 | $837 | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| J | JACOBS SOLUTIONS INC | 7,019 | $835 | 0.0% | $97.19 | -4.1% | COM | 46982L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,700 | $831 | 0.0% | $421.68 | -4.5% | Put | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 7,251 | $826 | 0.0% | $92.20 | -1.8% | COM | 253868103 |
| WELL | WELLTOWER INC | 10,119 | $819 | 0.0% | $61.16 | +18.8% | COM | 95040Q104 |
| STT | STATE STR CORP | 11,120 | $814 | 0.0% | $62.61 | +4.8% | COM | 857477103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,221 | $812 | 0.0% | $74.98 | +38.5% | COM | 808625107 |
| IHI | ISHARES TR | 14,374 | $812 | 0.0% | $59.77 | — | U.S. MED DVC ETF | 464288810 |
| SPTS | SPDR SER TR | 28,171 | $811 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ROST | ROSS STORES INC | 7,231 | $811 | 0.0% | $89.02 | +14.8% | COM | 778296103 |
| SPYM | SPDR SER TR | 15,351 | $800 | 0.0% | $48.25 | — | PORTFOLIO S&P500 | 78464A854 |
| VIS | VANGUARD WORLD FDS | 5,198 | $795 | 0.0% | $156.79 | — | INDUSTRIAL ETF | 92204A603 |
| SPXL | DIREXION SHS ETF TR | 8,777 | $790 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| APLE | APPLE HOSPITALITY REIT INC | 52,015 | $786 | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| QLD | PROSHARES TR | 12,177 | $784 | 0.0% | $57.82 | — | PSHS ULTRA QQQ | 74347R206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,194 | $783 | 0.0% | $45.28 | — | NASDAQ EQT PREM | 46654Q203 |
| SHEL | SHELL PLC | 12,847 | $776 | 0.0% | $54.50 | — | SPON ADS | 780259305 |
| SPDW | SPDR INDEX SHS FDS | 23,812 | $775 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,100 | $774 | 0.0% | $57.21 | +3.0% | Put | 110122108 |
| DE | DEERE & CO | 1,900 | $770 | 0.0% | $348.73 | +5.5% | Put | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 6,111 | $770 | 0.0% | $135.24 | -18.4% | COM | 693475105 |
| DIVO | AMPLIFY ETF TR | 21,292 | $767 | 0.0% | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| NET | CLOUDFLARE INC | 11,667 | $763 | 0.0% | $116.70 | -48.9% | CL A COM | 18915M107 |
| YUM | YUM BRANDS INC | 5,498 | $762 | 0.0% | $97.53 | +32.1% | COM | 988498101 |
| ACIC | UNITED INS HLDGS CORP | 170,449 | $760 | 0.0% | $8.31 | -53.0% | COM | 910710102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,979 | $756 | 0.0% | $77.05 | +3.8% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 11,199 | $755 | 0.0% | $69.90 | -4.6% | COM | 15135B101 |
| UPRO | PROSHARES TR | 15,931 | $755 | 0.0% | $82.49 | — | ULTRPRO S&P500 | 74347X864 |
| MSFT | MICROSOFT CORP | 2,200 | $749 | 0.0% | $200.63 | +53.1% | Call | 594918104 |
| ZS | ZSCALER INC | 5,089 | $745 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| AA | ALCOA CORP | 21,873 | $742 | 0.0% | $39.36 | -10.7% | COM | 013872106 |
| APA | APA CORPORATION | 21,635 | $739 | 0.0% | $35.79 | -11.7% | COM | 03743Q108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,135 | $738 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| TLT | ISHARES TR | 7,133 | $734 | 0.0% | $121.55 | — | 20 YR TR BD ETF | 464287432 |
| DECK | DECKERS OUTDOOR CORP | 1,380 | $728 | 0.0% | $60.50 | +32.9% | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 9,642 | $722 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| AOA | ISHARES TR | 10,876 | $722 | 0.0% | $62.46 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 27,360 | $721 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| CTVA | CORTEVA INC | 12,552 | $719 | 0.0% | $39.73 | +42.5% | COM | 22052L104 |
| NET | CLOUDFLARE INC | 11,000 | $719 | 0.0% | $116.70 | -48.9% | Put | 18915M107 |
| MCD | MCDONALDS CORP | 2,400 | $716 | 0.0% | $220.31 | +24.0% | Put | 580135101 |
| STIP | ISHARES TR | 7,334 | $716 | 0.0% | $98.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 21,200 | $715 | 0.0% | $32.64 | — | Call | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,604 | $714 | 0.0% | $51.42 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 4,000 | $713 | 0.0% | $169.08 | — | Put | 78463V107 |
| WMB | WILLIAMS COS INC | 21,840 | $713 | 0.0% | $20.78 | +28.8% | COM | 969457100 |
| AZO | AUTOZONE INC | 285 | $712 | 0.0% | $1985.52 | +28.4% | COM | 053332102 |
| IFGL | ISHARES TR | 35,758 | $710 | 0.0% | $19.86 | — | INTL DEV RE ETF | 464288489 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,329 | $708 | 0.0% | $46.75 | +21.7% | COM | 61174X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $704 | 0.0% | $173.45 | -10.4% | COM | 88262P102 |
| ALB | ALBEMARLE CORP | 3,153 | $703 | 0.0% | $207.25 | -5.4% | COM | 012653101 |
| QCOM | QUALCOMM INC | 5,900 | $702 | 0.0% | $110.71 | -2.2% | Put | 747525103 |
| IBMO | ISHARES TR | 27,890 | $702 | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,200 | $693 | 0.0% | $62.82 | -10.0% | ORD SHS | G7997R103 |
| CTAS | CINTAS CORP | 1,392 | $692 | 0.0% | $106.36 | +7.9% | COM | 172908105 |
| DGRO | ISHARES TR | 13,410 | $691 | 0.0% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| — | DISCOVER FINL SVCS | 5,911 | $691 | 0.0% | $79.61 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $684 | 0.0% | $112.20 | +15.6% | Put | 46625H100 |
| CIEN | CIENA CORP | 16,036 | $681 | 0.0% | $47.66 | -4.5% | COM NEW | 171779309 |
| RJF | RAYMOND JAMES FINL INC | 6,487 | $673 | 0.0% | $95.30 | -6.3% | COM | 754730109 |
| FTV | FORTIVE CORP | 8,954 | $670 | 0.0% | $49.84 | +0.2% | COM | 34959J108 |
| V | VISA INC | 2,800 | $665 | 0.0% | $195.86 | +14.6% | Put | 92826C839 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 26,836 | $665 | 0.0% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| JBL | JABIL INC | 6,144 | $663 | 0.0% | $67.19 | +30.2% | COM | 466313103 |
| SOXL | DIREXION SHS ETF TR | 26,659 | $662 | 0.0% | $27.72 | — | DLY SCOND 3XBU | 25459W458 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,134 | $661 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| IDEV | ISHARES TR | 10,795 | $660 | 0.0% | $65.71 | — | CORE MSCI INTL | 46435G326 |
| PRU | PRUDENTIAL FINL INC | 7,420 | $655 | 0.0% | $85.85 | -14.4% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 3,419 | $654 | 0.0% | $169.83 | +1.7% | SHS | G8994E103 |
| CAKE | CHEESECAKE FACTORY INC | 18,816 | $651 | 0.0% | $34.40 | -10.1% | COM | 163072101 |
| HR | HEALTHCARE RLTY TR | 34,336 | $648 | 0.0% | $20.69 | — | CL A COM | 42226K105 |
| WCC | WESCO INTL INC | 3,614 | $647 | 0.0% | $121.74 | +16.8% | COM | 95082P105 |
| JCI | JOHNSON CTLS INTL PLC | 9,491 | $647 | 0.0% | $58.96 | -0.5% | SHS | G51502105 |
| AOR | ISHARES TR | 12,554 | $646 | 0.0% | $46.14 | — | GRWT ALLOCAT ETF | 464289867 |
| MRVL | MARVELL TECHNOLOGY INC | 10,789 | $645 | 0.0% | $55.71 | -13.6% | COM | 573874104 |
| KNF | KNIFE RIVER CORP | 14,764 | $642 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| PAVE | GLOBAL X FDS | 20,426 | $642 | 0.0% | $26.07 | — | US INFR DEV ETF | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 3,695 | $642 | 0.0% | $150.92 | +11.1% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 1,466 | $639 | 0.0% | $306.89 | +31.2% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 7,457 | $634 | 0.0% | $34.27 | +10.8% | CL A | 032095101 |
| VCR | VANGUARD WORLD FDS | 2,234 | $633 | 0.0% | $225.14 | — | CONSUM DIS ETF | 92204A108 |
| KR | KROGER CO | 13,432 | $631 | 0.0% | $43.27 | +4.0% | COM | 501044101 |
| — | PARAMOUNT GLOBAL | 39,654 | $631 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,287 | $630 | 0.0% | $165.27 | -15.7% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 14,434 | $623 | 0.0% | $35.92 | +3.5% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,986 | $621 | 0.0% | $44.80 | +72.0% | COM | V7780T103 |
| CATH | GLOBAL X FDS | 11,315 | $616 | 0.0% | $54.44 | — | S&P 500 CATHOLIC | 37954Y889 |
| PSA | PUBLIC STORAGE | 2,106 | $615 | 0.0% | $240.82 | +8.3% | COM | 74460D109 |
| SMH | VANECK ETF TRUST | 4,000 | $609 | 0.0% | $191.72 | — | Put | 92189F676 |
| ORLY | OREILLY AUTOMOTIVE INC | 633 | $605 | 0.0% | $46.18 | +32.2% | COM | 67103H107 |
| PNR | PENTAIR PLC | 9,349 | $604 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| IBMP | ISHARES TR | 24,073 | $603 | 0.0% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| MKC | MCCORMICK & CO INC | 6,912 | $603 | 0.0% | $79.90 | +3.6% | COM NON VTG | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 5,800 | $602 | 0.0% | $95.30 | -6.3% | Call | 754730109 |
| GNRC | GENERAC HLDGS INC | 4,028 | $601 | 0.0% | $115.63 | -1.4% | COM | 368736104 |
| — | HORIZON THERAPEUTICS PUB L | 5,800 | $597 | 0.0% | $108.78 | — | Put | G46188101 |
| — | CHIMERA INVT CORP | 100,718 | $592 | 0.0% | $5.69 | — | COM NEW | 16934Q208 |
| USFR | WISDOMTREE TR | 11,748 | $591 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 24,998 | $588 | 0.0% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| HSY | HERSHEY CO | 2,350 | $587 | 0.0% | $185.52 | +31.2% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 3,940 | $586 | 0.0% | $78.00 | +71.4% | COM | 30225T102 |
| EFAV | ISHARES TR | 8,666 | $585 | 0.0% | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| EIX | EDISON INTL | 8,379 | $582 | 0.0% | $53.68 | +16.1% | COM | 281020107 |
| FICO | FAIR ISAAC CORP | 711 | $575 | 0.0% | $432.17 | +73.5% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,112 | $571 | 0.0% | $65.57 | +42.8% | CL A | 099502106 |
| HTO | SJW GROUP | 8,105 | $568 | 0.0% | $67.81 | +11.4% | COM | 784305104 |
| VFH | VANGUARD WORLD FDS | 6,991 | $568 | 0.0% | $77.97 | — | FINANCIALS ETF | 92204A405 |
| IBTH | ISHARES TR | 25,469 | $565 | 0.0% | $22.66 | — | IBONDS 27 TRM TS | 46436E841 |
| IDXX | IDEXX LABS INC | 1,123 | $564 | 0.0% | $399.79 | +19.9% | COM | 45168D104 |
| EFV | ISHARES TR | 11,526 | $564 | 0.0% | $46.59 | — | EAFE VALUE ETF | 464288877 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,625 | $561 | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| NTRS | NORTHERN TR CORP | 7,530 | $558 | 0.0% | $78.90 | -10.9% | COM | 665859104 |
| MRNA | MODERNA INC | 4,582 | $557 | 0.0% | $178.10 | -25.1% | COM | 60770K107 |
| — | KELLOGG CO | 8,217 | $554 | 0.0% | $50.73 | +14.9% | COM | 487836108 |
| SCZ | ISHARES TR | 9,372 | $553 | 0.0% | $53.58 | — | EAFE SML CP ETF | 464288273 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,470 | $552 | 0.0% | $34.48 | 0.0% | COM | 04280A100 |
| TFC | TRUIST FINL CORP | 18,158 | $551 | 0.0% | $39.03 | -31.0% | COM | 89832Q109 |
| SHV | ISHARES TR | 4,983 | $550 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| DOV | DOVER CORP | 3,727 | $550 | 0.0% | $152.13 | -9.0% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $549 | 0.0% | $115.48 | +2.2% | Put | 459200101 |
| BF/B | BROWN FORMAN CORP | 8,156 | $545 | 0.0% | $62.13 | -2.8% | CL B | 115637209 |
| PRGO | PERRIGO CO PLC | 15,995 | $543 | 0.0% | $34.73 | 0.0% | SHS | G97822103 |
| — | HESS CORP | 3,992 | $543 | 0.0% | $97.95 | — | COM | 42809H107 |
| GIII | G III APPAREL GROUP LTD | 28,019 | $540 | 0.0% | $29.05 | -40.9% | COM | 36237H101 |
| SRE | SEMPRA | 3,706 | $540 | 0.0% | $67.17 | +2.4% | COM | 816851109 |
| NUE | NUCOR CORP | 3,271 | $536 | 0.0% | $100.72 | +39.2% | COM | 670346105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,893 | $536 | 0.0% | $86.99 | — | S&P MDCP400 EQ | 46137V225 |
| CAR | AVIS BUDGET GROUP | 2,336 | $534 | 0.0% | $174.11 | 0.0% | COM | 053774105 |
| MBB | ISHARES TR | 5,708 | $532 | 0.0% | $107.46 | — | MBS ETF | 464288588 |
| AJG | GALLAGHER ARTHUR J & CO | 2,421 | $532 | 0.0% | $178.55 | +13.8% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,655 | $530 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 5,930 | $528 | 0.0% | $74.56 | +8.2% | COM | 68902V107 |
| HTBK | HERITAGE COMM CORP | 63,738 | $528 | 0.0% | $12.03 | -34.0% | COM | 426927109 |
| ZS | ZSCALER INC | 3,600 | $527 | 0.0% | $122.11 | 0.0% | Put | 98980G102 |
| IXC | ISHARES TR | 8,668 | $527 | 0.0% | $60.75 | — | GLOBAL ENERG ETF | 464287341 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,256 | $526 | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| GPN | GLOBAL PMTS INC | 5,322 | $524 | 0.0% | $165.71 | -39.6% | COM | 37940X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,090 | $521 | 0.0% | $75.68 | -12.2% | COM | 04247X102 |
| TECL | DIREXION SHS ETF TR | 9,610 | $519 | 0.0% | $66.82 | — | DLY TECH BULL 3X | 25459W102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,597 | $519 | 0.0% | $43.31 | +20.6% | COM | 101137107 |
| ESGU | ISHARES TR | 5,313 | $518 | 0.0% | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,672 | $517 | 0.0% | $108.56 | — | S&P500 EQL UTL | 46137V274 |
| LLY | LILLY ELI & CO | 1,100 | $516 | 0.0% | $228.23 | +80.3% | Put | 532457108 |
| BALL | BALL CORP | 8,862 | $516 | 0.0% | $54.13 | -3.5% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 2,286 | $514 | 0.0% | $246.11 | -18.4% | COM | 46266C105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,527 | $513 | 0.0% | $16.39 | — | COM | 006212104 |
| — | HORIZON THERAPEUTICS PUB L | 4,979 | $512 | 0.0% | $108.78 | — | SHS | G46188101 |
| — | INTERPUBLIC GROUP COS INC | 13,265 | $512 | 0.0% | $26.61 | +27.6% | COM | 460690100 |
| EXAS | EXACT SCIENCES CORP | 5,446 | $511 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| EQIX | EQUINIX INC | 651 | $511 | 0.0% | $618.94 | +11.9% | COM | 29444U700 |
| GPC | GENUINE PARTS CO | 3,011 | $510 | 0.0% | $144.89 | +4.4% | COM | 372460105 |
| JAAA | JANUS DETROIT STR TR | 10,221 | $510 | 0.0% | $49.22 | — | HENDRSON AAA CL | 47103U845 |
| UAL | UNITED AIRLS HLDGS INC | 9,279 | $509 | 0.0% | $36.29 | +30.1% | COM | 910047109 |
| EBAY | EBAY INC. | 11,387 | $509 | 0.0% | $43.06 | -1.9% | COM | 278642103 |
| — | SPLUNK INC | 4,795 | $509 | 0.0% | $88.75 | — | COM | 848637104 |
| CROX | CROCS INC | 4,514 | $508 | 0.0% | $56.05 | +112.6% | COM | 227046109 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $507 | 0.0% | $272.62 | +20.5% | Put | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $502 | 0.0% | $136.80 | +13.0% | Put | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,712 | $500 | 0.0% | $34.17 | — | LP INT UNIT | G16252101 |
| — | ETF MANAGERS TR | 9,845 | $498 | 0.0% | $36.51 | — | PRIME CYBR SCRTY | 26924G201 |
| XEL | XCEL ENERGY INC | 8,002 | $498 | 0.0% | $60.96 | -0.3% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 3,518 | $493 | 0.0% | $125.44 | — | SHS | H84989104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,389 | $492 | 0.0% | $508.77 | -37.4% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,505 | $490 | 0.0% | $186.95 | -3.2% | COM | 502431109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,019 | $490 | 0.0% | $160.51 | — | S&P500 EQL MAT | 46137V316 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $489 | 0.0% | $350.23 | +26.4% | Put | 036752103 |
| IYG | ISHARES TR | 3,083 | $487 | 0.0% | $143.04 | — | U.S. FIN SVC ETF | 464287770 |
| IGIB | ISHARES TR | 9,630 | $487 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| FLOT | ISHARES TR | 9,770 | $487 | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $486 | 0.0% | $123.24 | +14.7% | Put | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,780 | $479 | 0.0% | $294.47 | -2.6% | COM | 83417M104 |
| TTD | THE TRADE DESK INC | 6,198 | $479 | 0.0% | $55.68 | +21.5% | COM CL A | 88339J105 |
| — | ISHARES TR | 18,723 | $477 | 0.0% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| TWLO | TWILIO INC | 7,500 | $477 | 0.0% | $170.07 | -65.3% | Put | 90138F102 |
| AOM | ISHARES TR | 11,793 | $477 | 0.0% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 2,100 | $474 | 0.0% | $171.24 | +15.5% | Put | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 11,318 | $474 | 0.0% | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| BNL | BROADSTONE NET LEASE INC | 30,670 | $474 | 0.0% | $24.25 | — | COM | 11135E203 |
| HUBS | HUBSPOT INC | 888 | $473 | 0.0% | $298.28 | +57.1% | COM | 443573100 |
| PCAR | PACCAR INC | 5,649 | $473 | 0.0% | $53.65 | +24.0% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 3,000 | $472 | 0.0% | $120.86 | +18.5% | Put | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,835 | $470 | 0.0% | $139.69 | +3.7% | COM | 11133T103 |
| RWO | SPDR INDEX SHS FDS | 11,386 | $468 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| BF/A | BROWN FORMAN CORP | 6,847 | $466 | 0.0% | $61.13 | +0.5% | CL A | 115637100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,628 | $465 | 0.0% | $13.38 | +7.6% | COM | 14888U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 354 | $465 | 0.0% | $967.83 | +45.3% | COM | 592688105 |
| EAGG | ISHARES TR | 9,848 | $465 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| CME | CME GROUP INC | 2,500 | $463 | 0.0% | $167.85 | -0.8% | Put | 12572Q105 |
| GPN | GLOBAL PMTS INC | 4,700 | $463 | 0.0% | $165.71 | -39.6% | Put | 37940X102 |
| DBEF | DBX ETF TR | 13,023 | $461 | 0.0% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $460 | 0.0% | $399.75 | +7.9% | Put | 539830109 |
| BLCN | SIREN ETF TR | 21,278 | $459 | 0.0% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| DXCM | DEXCOM INC | 3,550 | $456 | 0.0% | $89.35 | +35.4% | COM | 252131107 |
| NTAP | NETAPP INC | 5,888 | $450 | 0.0% | $52.12 | +22.4% | COM | 64110D104 |
| — | SIRIUS XM HOLDINGS INC | 99,002 | $448 | 0.0% | $6.00 | — | COM | 82968B103 |
| SCHO | SCHWAB STRATEGIC TR | 9,300 | $447 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,585 | $440 | 0.0% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| OBIL | RBB FD INC | 8,796 | $439 | 0.0% | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| PWR | QUANTA SVCS INC | 2,227 | $438 | 0.0% | $141.33 | +23.1% | COM | 74762E102 |
| WLY | WILEY JOHN & SONS INC | 12,681 | $432 | 0.0% | $42.07 | -21.8% | CL A | 968223206 |
| ENTG | ENTEGRIS INC | 3,875 | $430 | 0.0% | $100.45 | -10.2% | COM | 29362U104 |
| NUHY | NUSHARES ETF TR | 20,890 | $429 | 0.0% | $20.70 | — | ESG HI TLD CRP | 67092P854 |
| DFAC | DIMENSIONAL ETF TRUST | 15,791 | $429 | 0.0% | $24.46 | — | US CORE EQUITY 2 | 25434V708 |
| FNDB | SCHWAB STRATEGIC TR | 7,529 | $427 | 0.0% | $55.86 | — | SCHWAB FDT US BM | 808524789 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,255 | $425 | 0.0% | $14.72 | — | COM | 875465106 |
| BSV | VANGUARD BD INDEX FDS | 5,622 | $425 | 0.0% | $78.16 | — | SHORT TRM BOND | 921937827 |
| SPTM | SPDR SER TR | 7,711 | $420 | 0.0% | $37.38 | — | PORTFOLI S&P1500 | 78464A805 |
| LTPZ | PIMCO ETF TR | 6,990 | $420 | 0.0% | $77.21 | — | 15+ YR US TIPS | 72201R304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,384 | $417 | 0.0% | $69.85 | -15.0% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $416 | 0.0% | $68.73 | +6.1% | Put | 194162103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,022 | $415 | 0.0% | $48.75 | — | MTG-BKD SECS ETF | 92206C771 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,643 | $414 | 0.0% | $56.73 | — | COM UNIT RP LP | 559080106 |
| HEDJ | WISDOMTREE TR | 4,980 | $408 | 0.0% | $81.87 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PIONEER NAT RES CO | 1,967 | $408 | 0.0% | $210.70 | — | COM | 723787107 |
| RWX | SPDR INDEX SHS FDS | 16,102 | $407 | 0.0% | $25.27 | — | DJ INTL RL ETF | 78463X863 |
| DPZ | DOMINOS PIZZA INC | 1,204 | $406 | 0.0% | $342.79 | -11.4% | COM | 25754A201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,914 | $405 | 0.0% | $68.38 | — | S&P500 EQL ENR | 46137V365 |
| FLNC | FLUENCE ENERGY INC | 15,103 | $402 | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| EVRG | EVERGY INC | 6,885 | $402 | 0.0% | $49.57 | +8.8% | COM | 30034W106 |
| SONY | SONY GROUP CORPORATION | 4,437 | $400 | 0.0% | $90.58 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 7,661 | $399 | 0.0% | $52.81 | — | SPON ADR NEW | 904767704 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,803 | $399 | 0.0% | $14.88 | — | FINL PFD ETF | 46137V621 |
| MLI | MUELLER INDS INC | 4,566 | $399 | 0.0% | $29.92 | +22.8% | COM | 624756102 |
| DOX | AMDOCS LTD | 4,023 | $398 | 0.0% | $86.60 | +2.2% | SHS | G02602103 |
| — | TOTALENERGIES SE | 6,899 | $398 | 0.0% | $60.56 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 23,068 | $397 | 0.0% | $13.57 | +9.0% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 6,393 | $396 | 0.0% | $64.61 | -6.9% | COM NEW | 891160509 |
| DVN | DEVON ENERGY CORP NEW | 8,189 | $396 | 0.0% | $50.57 | -10.1% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,857 | $395 | 0.0% | $36.92 | — | COM | 931427108 |
| STLD | STEEL DYNAMICS INC | 3,616 | $394 | 0.0% | $68.28 | +43.1% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 1,000 | $393 | 0.0% | $316.94 | +16.7% | Put | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 2,744 | $392 | 0.0% | $128.63 | +6.7% | COM | 94106B101 |
| IBDT | ISHARES TR | 15,984 | $392 | 0.0% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| LPLA | LPL FINL HLDGS INC | 1,799 | $391 | 0.0% | $196.12 | +2.1% | COM | 50212V100 |
| — | JPMORGAN CHASE & CO | 17,035 | $390 | 0.0% | $23.81 | — | ALERIAN ML ETN | 46625H365 |
| TTEK | TETRA TECH INC NEW | 2,372 | $388 | 0.0% | $29.41 | 0.0% | COM | 88162G103 |
| ETR | ENTERGY CORP NEW | 3,972 | $387 | 0.0% | $47.48 | -0.7% | COM | 29364G103 |
| VBK | VANGUARD INDEX FDS | 1,680 | $386 | 0.0% | $207.19 | — | SML CP GRW ETF | 922908595 |
| YELP | YELP INC | 10,601 | $386 | 0.0% | $30.08 | +7.2% | CL A | 985817105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 13,556 | $386 | 0.0% | $28.45 | — | S&P 500A EQL | 46137Y609 |
| SVC | SERVICE PPTYS TR | 44,226 | $384 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| PCG | PG&E CORP | 22,212 | $384 | 0.0% | $13.51 | +23.9% | COM | 69331C108 |
| BGRN | ISHARES TR | 8,231 | $383 | 0.0% | $46.88 | — | USD GRN BOND ETF | 46435U440 |
| MARB | FIRST TR EXCH TRADED FD III | 19,134 | $383 | 0.0% | $20.00 | — | MERGER ARBITRA | 33740J203 |
| CTS | CTS CORP | 8,959 | $382 | 0.0% | $44.27 | -1.7% | COM | 126501105 |
| MET | METLIFE INC | 6,729 | $380 | 0.0% | $53.25 | -3.8% | COM | 59156R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,559 | $377 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| — | VIPER ENERGY PARTNERS LP | 14,000 | $376 | 0.0% | $29.50 | — | COM UNT RP INT | 92763M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,326 | $370 | 0.0% | $11.27 | -15.9% | COM | 446150104 |
| CMF | ISHARES TR | 6,477 | $369 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| CE | CELANESE CORP DEL | 3,183 | $369 | 0.0% | $134.59 | -22.3% | COM | 150870103 |
| RBLX | ROBLOX CORP | 9,131 | $368 | 0.0% | $81.24 | -50.6% | CL A | 771049103 |
| — | ANSYS INC | 1,109 | $366 | 0.0% | $332.44 | — | COM | 03662Q105 |
| AMZN | AMAZON COM INC | 2,800 | $365 | 0.0% | $114.68 | -0.4% | Call | 023135106 |
| — | MR COOPER GROUP INC | 7,199 | $365 | 0.0% | $40.46 | — | COM | 62482R107 |
| NMIH | NMI HLDGS INC | 14,117 | $365 | 0.0% | $22.42 | +8.1% | CL A | 629209305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,233 | $364 | 0.0% | $151.85 | — | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC | 3,247 | $363 | 0.0% | $101.72 | -0.7% | COM | 704326107 |
| ENSG | ENSIGN GROUP INC | 3,795 | $362 | 0.0% | $80.35 | +16.6% | COM | 29358P101 |
| KO | COCA COLA CO | 6,000 | $361 | 0.0% | $52.20 | +9.9% | Put | 191216100 |
| QYLD | GLOBAL X FDS | 20,340 | $361 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| WPC | WP CAREY INC | 5,343 | $361 | 0.0% | $76.72 | — | COM | 92936U109 |
| WIX | WIX COM LTD | 4,608 | $361 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| CORT | CORCEPT THERAPEUTICS INC | 16,199 | $360 | 0.0% | $21.92 | +5.0% | COM | 218352102 |
| BAR | GRANITESHARES GOLD TR | 18,893 | $359 | 0.0% | $18.37 | — | SHS BEN INT | 38748G101 |
| VTRS | VIATRIS INC | 35,894 | $358 | 0.0% | $9.45 | -10.4% | COM | 92556V106 |
| HUM | HUMANA INC | 800 | $358 | 0.0% | $436.57 | +11.8% | Put | 444859102 |
| THO | THOR INDS INC | 3,441 | $356 | 0.0% | $97.59 | -18.2% | COM | 885160101 |
| NGG | NATIONAL GRID PLC | 5,288 | $356 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| MCO | MOODYS CORP | 1,018 | $354 | 0.0% | $266.83 | +16.3% | COM | 615369105 |
| NKE | NIKE INC | 3,200 | $353 | 0.0% | $106.20 | +4.8% | Put | 654106103 |
| OVBC | OHIO VY BANC CORP | 14,550 | $353 | 0.0% | $23.41 | +4.1% | COM | 677719106 |
| JLL | JONES LANG LASALLE INC | 2,262 | $352 | 0.0% | $141.18 | +0.4% | COM | 48020Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,436 | $352 | 0.0% | $94.20 | -45.3% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 3,193 | $351 | 0.0% | $94.01 | +7.9% | COM | 233331107 |
| — | COOPER COS INC | 914 | $351 | 0.0% | $383.78 | — | COM NEW | 216648402 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 940 | $348 | 0.0% | $163.96 | -2.7% | COM | 679580100 |
| AVGO | BROADCOM INC | 400 | $347 | 0.0% | $51.07 | +34.6% | Call | 11135F101 |
| MSCI | MSCI INC | 734 | $345 | 0.0% | $397.17 | +19.1% | COM | 55354G100 |
| BEEM | BEAM GLOBAL | 33,278 | $344 | 0.0% | $26.20 | -58.2% | COM | 07373B109 |
| CELH | CELSIUS HLDGS INC | 2,301 | $343 | 0.0% | $32.87 | +21.0% | COM NEW | 15118V207 |
| OPTU | ALTICE USA INC | 113,463 | $343 | 0.0% | $26.11 | -89.1% | CL A | 02156K103 |
| TALO | TALOS ENERGY INC | 24,535 | $340 | 0.0% | $17.22 | -21.8% | COM | 87484T108 |
| FE | FIRSTENERGY CORP | 8,730 | $339 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,470 | $339 | 0.0% | $43.29 | — | NASDAQ CYB ETF | 33734X846 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,340 | $339 | 0.0% | $97.40 | +34.0% | COM | 03820C105 |
| VYX | NCR CORP NEW | 13,411 | $338 | 0.0% | $14.41 | +0.1% | COM | 62886E108 |
| MVV | PROSHARES TR | 6,316 | $337 | 0.0% | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| XYL | XYLEM INC | 2,995 | $337 | 0.0% | $100.91 | +1.6% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $336 | 0.0% | $345.57 | +34.5% | Call | 91324P102 |
| POWI | POWER INTEGRATIONS INC | 3,537 | $335 | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| ROK | ROCKWELL AUTOMATION INC | 1,016 | $335 | 0.0% | $238.86 | +15.5% | COM | 773903109 |
| CNXN | PC CONNECTION INC | 7,418 | $335 | 0.0% | $45.66 | -6.6% | COM | 69318J100 |
| CPRT | COPART INC | 3,646 | $333 | 0.0% | $35.10 | +18.1% | COM | 217204106 |
| — | ENCORE WIRE CORP | 1,780 | $331 | 0.0% | $185.33 | — | COM | 292562105 |
| AWR | AMER STATES WTR CO | 3,796 | $330 | 0.0% | $85.62 | -1.6% | COM | 029899101 |
| ALLY | ALLY FINL INC | 12,222 | $330 | 0.0% | $28.71 | -15.9% | COM | 02005N100 |
| SANM | SANMINA CORPORATION | 5,468 | $330 | 0.0% | $47.03 | +16.5% | COM | 801056102 |
| NX | QUANEX BLDG PRODS CORP | 12,272 | $330 | 0.0% | $21.55 | -0.6% | COM | 747619104 |
| ILMN | ILLUMINA INC | 1,752 | $329 | 0.0% | $288.16 | -29.8% | COM | 452327109 |
| — | CHICOS FAS INC | 61,390 | $328 | 0.0% | $5.50 | — | COM | 168615102 |
| GLDM | WORLD GOLD TR | 8,596 | $327 | 0.0% | $35.83 | — | SPDR GLD MINIS | 98149E303 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,950 | $327 | 0.0% | $93.05 | +3.9% | COM | 83088M102 |
| EBAY | EBAY INC. | 7,300 | $326 | 0.0% | $43.06 | -1.9% | Put | 278642103 |
| TTMI | TTM TECHNOLOGIES INC | 23,424 | $326 | 0.0% | $14.47 | -10.9% | COM | 87305R109 |
| POST | POST HLDGS INC | 3,756 | $325 | 0.0% | $89.24 | -1.7% | COM | 737446104 |
| VYX | NCR CORP NEW | 12,900 | $325 | 0.0% | $14.41 | +0.1% | Call | 62886E108 |
| RMD | RESMED INC | 1,481 | $324 | 0.0% | $210.01 | +3.5% | COM | 761152107 |
| IWC | ISHARES TR | 2,960 | $324 | 0.0% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| — | THE ODP CORP | 6,901 | $323 | 0.0% | $35.38 | — | COM | 88337F105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,956 | $323 | 0.0% | $44.14 | — | US TARGETED VLU | 25434V609 |
| SAP | SAP SE | 2,349 | $321 | 0.0% | $129.44 | — | SPON ADR | 803054204 |
| NVT | NVENT ELECTRIC PLC | 6,196 | $320 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| BALL | BALL CORP | 5,500 | $320 | 0.0% | $54.13 | -3.5% | Put | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $320 | 0.0% | $147.60 | +15.5% | Put | 571748102 |
| ARCB | ARCBEST CORP | 3,227 | $319 | 0.0% | $88.48 | -0.5% | COM | 03937C105 |
| PLXS | PLEXUS CORP | 3,243 | $319 | 0.0% | $100.27 | -8.6% | COM | 729132100 |
| AMSF | AMERISAFE INC | 5,965 | $318 | 0.0% | $41.33 | +2.2% | COM | 03071H100 |
| PRGS | PROGRESS SOFTWARE CORP | 5,466 | $318 | 0.0% | $55.73 | +2.0% | COM | 743312100 |
| VEEV | VEEVA SYS INC | 1,601 | $317 | 0.0% | $171.20 | +6.5% | CL A COM | 922475108 |
| — | CEDAR FAIR L P | 7,900 | $316 | 0.0% | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| APO | APOLLO GLOBAL MGMT INC | 4,102 | $315 | 0.0% | $50.83 | +26.1% | COM | 03769M106 |
| QS | QUANTUMSCAPE CORP | 39,421 | $315 | 0.0% | $6.96 | 0.0% | COM CL A | 74767V109 |
| INTC | INTEL CORP | 9,400 | $314 | 0.0% | $32.99 | -6.9% | Put | 458140100 |
| KOP | KOPPERS HOLDINGS INC | 9,216 | $314 | 0.0% | $32.48 | -1.8% | COM | 50060P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $313 | 0.0% | $485.42 | +10.3% | Put | 883556102 |
| TILT | FLEXSHARES TR | 1,853 | $312 | 0.0% | $146.90 | — | MORNSTAR USMKT | 33939L100 |
| — | TREEHOUSE FOODS INC | 6,195 | $312 | 0.0% | $44.46 | — | COM | 89469A104 |
| YUMC | YUM CHINA HLDGS INC | 5,523 | $312 | 0.0% | $53.07 | +13.6% | COM | 98850P109 |
| IVV | ISHARES TR | 700 | $312 | 0.0% | $314.08 | — | Put | 464287200 |
| BLMN | BLOOMIN BRANDS INC | 11,587 | $312 | 0.0% | $21.57 | +2.0% | COM | 094235108 |
| BIO | BIO RAD LABS INC | 819 | $310 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| TBBK | BANCORP INC DEL | 9,502 | $310 | 0.0% | $31.77 | -3.1% | COM | 05969A105 |
| KHC | KRAFT HEINZ CO | 8,716 | $309 | 0.0% | $34.19 | -1.8% | COM | 500754106 |
| ATEN | A10 NETWORKS INC | 21,158 | $309 | 0.0% | $14.54 | -4.7% | COM | 002121101 |
| WNC | WABASH NATL CORP | 12,015 | $308 | 0.0% | $24.43 | -4.9% | COM | 929566107 |
| WDAY | WORKDAY INC | 1,363 | $308 | 0.0% | $185.54 | +8.0% | CL A | 98138H101 |
| SGOL | ABRDN GOLD ETF TRUST | 16,750 | $308 | 0.0% | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| HOLX | HOLOGIC INC | 3,791 | $307 | 0.0% | $72.03 | +13.5% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 343 | $307 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| JEF | JEFFERIES FINL GROUP INC | 9,231 | $306 | 0.0% | $28.77 | 0.0% | COM | 47233W109 |
| FPE | FIRST TR EXCH TRADED FD III | 19,132 | $306 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| — | APTIV PLC | 2,981 | $304 | 0.0% | $95.75 | — | SHS | G6095L109 |
| KSS | KOHLS CORP | 13,197 | $304 | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| — | MARATHON OIL CORP | 13,131 | $302 | 0.0% | $23.02 | — | COM | 565849106 |
| SPSM | SPDR SER TR | 7,762 | $301 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DDOG | DATADOG INC | 3,055 | $301 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,836 | $301 | 0.0% | $36.56 | — | SHS | 336917109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 77,338 | $300 | 0.0% | $5.81 | — | COM | 92766K106 |
| HSY | HERSHEY CO | 1,200 | $300 | 0.0% | $185.52 | +31.2% | Put | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,298 | $299 | 0.0% | $51.63 | — | WATER RES ETF | 46137V142 |
| SPYV | SPDR SER TR | 6,895 | $298 | 0.0% | $41.43 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,407 | $297 | 0.0% | $16.48 | — | COM | 67071L106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,536 | $297 | 0.0% | $34.80 | — | COM SB VTG SHS A | 11275Q107 |
| BBY | BEST BUY INC | 3,617 | $296 | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| AER | AERCAP HOLDINGS NV | 4,658 | $296 | 0.0% | $54.51 | +4.2% | SHS | N00985106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,085 | $295 | 0.0% | $237.37 | +4.3% | COM | 759509102 |
| CVSA | ADTALEM GLOBAL ED INC | 8,577 | $295 | 0.0% | $38.28 | +4.5% | COM | 00737L103 |
| HEI/A | HEICO CORP NEW | 2,094 | $294 | 0.0% | $132.40 | +0.9% | CL A | 422806208 |
| SCHP | SCHWAB STRATEGIC TR | 5,611 | $294 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| AVD | AMERICAN VANGUARD CORP | 16,390 | $293 | 0.0% | $21.57 | -15.4% | COM | 030371108 |
| ADUS | ADDUS HOMECARE CORP | 3,144 | $291 | 0.0% | $92.58 | +3.0% | COM | 006739106 |
| SSO | PROSHARES TR | 5,000 | $291 | 0.0% | $54.05 | — | Put | 74347R107 |
| BKE | BUCKLE INC | 8,350 | $289 | 0.0% | $31.10 | -16.8% | COM | 118440106 |
| GNW | GENWORTH FINL INC | 57,688 | $288 | 0.0% | $5.54 | -1.3% | COM CL A | 37247D106 |
| CHAT | TIDAL TR II | 10,000 | $288 | 0.0% | $28.78 | — | ROUNDHILL GENER | 88636J600 |
| — | PIMCO ACCESS INCOME FUND | 19,500 | $288 | 0.0% | $15.80 | — | SHS BENFIN INT | 72203T100 |
| EIG | EMPLOYERS HLDGS INC | 7,670 | $287 | 0.0% | $39.57 | -7.8% | COM | 292218104 |
| MLPX | GLOBAL X FDS | 6,872 | $286 | 0.0% | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| WEC | WEC ENERGY GROUP INC | 3,231 | $285 | 0.0% | $81.58 | +3.0% | COM | 92939U106 |
| AVUV | AMERICAN CENTY ETF TR | 3,669 | $285 | 0.0% | $77.62 | — | US SML CP VALU | 025072877 |
| XYZ | BLOCK INC | 4,270 | $284 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| SDG | ISHARES TR | 3,567 | $282 | 0.0% | $70.85 | — | MSCI GBL SUS DEV | 46435G532 |
| ABNB | AIRBNB INC | 2,200 | $282 | 0.0% | $139.03 | -15.9% | Call | 009066101 |
| — | VECTOR GROUP LTD | 22,005 | $282 | 0.0% | $12.01 | — | COM | 92240M108 |
| ETN | EATON CORP PLC | 1,400 | $282 | 0.0% | $139.62 | +22.0% | Put | G29183103 |
| MAA | MID-AMER APT CMNTYS INC | 1,852 | $281 | 0.0% | $110.40 | +22.6% | COM | 59522J103 |
| ESGV | VANGUARD WORLD FD | 3,588 | $281 | 0.0% | $72.88 | — | ESG US STK ETF | 921910733 |
| SO | SOUTHERN CO | 4,000 | $281 | 0.0% | $57.15 | +14.3% | Put | 842587107 |
| RY | ROYAL BK CDA | 2,940 | $281 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| CBRE | CBRE GROUP INC | 3,475 | $281 | 0.0% | $74.56 | +0.4% | CL A | 12504L109 |
| DCI | DONALDSON INC | 4,463 | $279 | 0.0% | $53.62 | +11.6% | COM | 257651109 |
| HUBG | HUB GROUP INC | 3,466 | $278 | 0.0% | $40.13 | -3.7% | CL A | 443320106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,439 | $278 | 0.0% | $55.16 | +3.5% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 1,256 | $278 | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,070 | $278 | 0.0% | $51.16 | — | US SMALL CAP ETF | 25434V500 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,095 | $275 | 0.0% | $57.48 | -2.3% | COM | 00402L107 |
| GSK | GSK PLC | 7,690 | $274 | 0.0% | $29.52 | — | SPONSORED ADR | 37733W204 |
| COKE | COCA COLA CONS INC | 430 | $274 | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| AN | AUTONATION INC | 1,664 | $274 | 0.0% | $128.33 | +8.2% | COM | 05329W102 |
| VDE | VANGUARD WORLD FDS | 2,408 | $272 | 0.0% | $120.00 | — | ENERGY ETF | 92204A306 |
| BCC | BOISE CASCADE CO DEL | 3,003 | $271 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| EFG | ISHARES TR | 2,841 | $271 | 0.0% | $94.05 | — | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 7,855 | $270 | 0.0% | $39.74 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ALLOVIR INC | 79,416 | $270 | 0.0% | $19.74 | — | COM | 019818103 |
| TRU | TRANSUNION | 3,447 | $270 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| MKL | MARKEL GROUP INC | 195 | $270 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| KMX | CARMAX INC | 3,221 | $270 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| EFX | EQUIFAX INC | 1,144 | $269 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| TWI | TITAN INTL INC ILL | 23,398 | $269 | 0.0% | $14.17 | -25.2% | COM | 88830M102 |
| FND | FLOOR & DECOR HLDGS INC | 2,580 | $268 | 0.0% | $90.13 | +6.1% | CL A | 339750101 |
| NBTB | NBT BANCORP INC | 8,397 | $267 | 0.0% | $39.71 | -15.7% | COM | 628778102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 904 | $267 | 0.0% | $301.60 | -7.0% | CL A | 989207105 |
| IWO | ISHARES TR | 1,100 | $267 | 0.0% | $238.97 | — | Put | 464287648 |
| ENB | ENBRIDGE INC | 7,184 | $267 | 0.0% | $30.66 | +4.6% | COM | 29250N105 |
| IGSB | ISHARES TR | 5,305 | $266 | 0.0% | $52.99 | — | ISHS 1-5YR INVS | 464288646 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,300 | $266 | 0.0% | $62.82 | -10.0% | Put | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $264 | 0.0% | $208.22 | -2.4% | Put | 053015103 |
| DRSK | ETF SER SOLUTIONS | 10,606 | $264 | 0.0% | $25.97 | — | APTUS DEFINED | 26922A388 |
| WAT | WATERS CORP | 988 | $263 | 0.0% | $302.73 | -8.1% | COM | 941848103 |
| ATEC | ALPHATEC HLDGS INC | 14,641 | $263 | 0.0% | $13.19 | +18.1% | COM NEW | 02081G201 |
| YUM | YUM BRANDS INC | 1,900 | $263 | 0.0% | $97.53 | +32.1% | Put | 988498101 |
| VICI | VICI PPTYS INC | 8,373 | $263 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| PIPR | PIPER SANDLER COMPANIES | 2,035 | $263 | 0.0% | $142.52 | -7.3% | COM | 724078100 |
| CEG | CONSTELLATION ENERGY CORP | 2,858 | $262 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| GEO | GEO GROUP INC NEW | 36,535 | $262 | 0.0% | $9.81 | -21.0% | COM | 36162J106 |
| CW | CURTISS WRIGHT CORP | 1,423 | $261 | 0.0% | $167.84 | +0.8% | COM | 231561101 |
| FMC | FMC CORP | 2,504 | $261 | 0.0% | $108.67 | -7.7% | COM NEW | 302491303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 682 | $261 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| — | LIBERTY MEDIA CORP DEL | 4,435 | $261 | 0.0% | $58.75 | — | COM A SIRIUSXM | 531229409 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,622 | $260 | 0.0% | $25.66 | +3.4% | CL A | 55826T102 |
| MYFW | FIRST WESTN FINL INC | 13,924 | $259 | 0.0% | $24.71 | -29.1% | COM | 33751L105 |
| ASIX | ADVANSIX INC | 7,374 | $258 | 0.0% | $37.21 | -9.0% | COM | 00773T101 |
| VRSK | VERISK ANALYTICS INC | 1,140 | $258 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| IYF | ISHARES TR | 3,452 | $258 | 0.0% | $91.07 | — | U.S. FINLS ETF | 464287788 |
| PLD | PROLOGIS INC. | 2,100 | $258 | 0.0% | $109.48 | +3.1% | Put | 74340W103 |
| BN | BROOKFIELD CORP | 7,627 | $257 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| DES | WISDOMTREE TR | 8,900 | $256 | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| IBB | ISHARES TR | 2,000 | $254 | 0.0% | $135.18 | — | Put | 464287556 |
| LNT | ALLIANT ENERGY CORP | 4,826 | $253 | 0.0% | $50.13 | -2.1% | COM | 018802108 |
| IBN | ICICI BANK LIMITED | 10,955 | $253 | 0.0% | $21.65 | — | ADR | 45104G104 |
| SPIB | SPDR SER TR | 7,866 | $253 | 0.0% | $31.28 | — | PORTFOLIO INTRMD | 78464A375 |
| UBS | UBS GROUP AG | 12,439 | $252 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| JMSB | JOHN MARSHALL BANCORP INC | 12,500 | $251 | 0.0% | $19.91 | 0.0% | COM | 47805L101 |
| D | DOMINION ENERGY INC | 4,848 | $251 | 0.0% | $58.97 | -19.3% | COM | 25746U109 |
| LEN | LENNAR CORP | 2,000 | $251 | 0.0% | $95.15 | +10.5% | Put | 526057104 |
| MMM | 3M CO | 2,500 | $250 | 0.0% | $92.89 | -16.5% | Put | 88579Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,943 | $250 | 0.0% | $25.67 | +18.4% | FNF GROUP COM | 31620R303 |
| RL | RALPH LAUREN CORP | 2,023 | $250 | 0.0% | $111.67 | -1.4% | CL A | 751212101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,370 | $249 | 0.0% | $38.87 | 0.0% | COM | 293712105 |
| CAG | CONAGRA BRANDS INC | 7,378 | $249 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| NBR | NABORS INDUSTRIES LTD | 2,666 | $248 | 0.0% | $151.44 | -32.9% | SHS | G6359F137 |
| STE | STERIS PLC | 1,101 | $248 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| — | FLEETCOR TECHNOLOGIES INC | 984 | $247 | 0.0% | $210.85 | — | COM | 339041105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,176 | $247 | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| OKE | ONEOK INC NEW | 3,984 | $246 | 0.0% | $50.43 | +7.3% | COM | 682680103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,365 | $246 | 0.0% | $12.34 | -24.4% | COM | 66611T108 |
| NIO | NIO INC | 25,305 | $245 | 0.0% | $33.30 | — | SPON ADS | 62914V106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,012 | $244 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| FICO | FAIR ISAAC CORP | 300 | $243 | 0.0% | $432.17 | +73.5% | Put | 303250104 |
| BTI | BRITISH AMERN TOB PLC | 7,241 | $240 | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| DOCU | DOCUSIGN INC | 4,689 | $240 | 0.0% | $83.21 | -36.4% | COM | 256163106 |
| VV | VANGUARD INDEX FDS | 1,180 | $239 | 0.0% | $172.22 | — | LARGE CAP ETF | 922908637 |
| THC | TENET HEALTHCARE CORP | 2,936 | $239 | 0.0% | $46.49 | +53.1% | COM NEW | 88033G407 |
| GSBD | GOLDMAN SACHS BDC INC | 17,216 | $239 | 0.0% | $18.94 | -28.3% | SHS | 38147U107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $239 | 0.0% | $230.61 | — | 500 GRTH IDX F | 921932505 |
| CXT | CRANE NXT CO | 4,221 | $238 | 0.0% | $43.78 | +12.7% | COM | 224441105 |
| RACE | FERRARI N V | 731 | $238 | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| KKR | KKR & CO INC | 4,240 | $237 | 0.0% | $52.40 | -1.9% | COM | 48251W104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,313 | $236 | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| DKNG | DRAFTKINGS INC NEW | 8,886 | $236 | 0.0% | $16.63 | +38.6% | COM CL A | 26142V105 |
| SAN | BANCO SANTANDER S.A. | 63,387 | $235 | 0.0% | $3.71 | — | ADR | 05964H105 |
| CNP | CENTERPOINT ENERGY INC | 8,047 | $235 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| XBI | SPDR SER TR | 2,815 | $234 | 0.0% | $83.22 | — | S&P BIOTECH | 78464A870 |
| EXTR | EXTREME NETWORKS | 8,987 | $234 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| TQQQ | PROSHARES TR | 5,700 | $234 | 0.0% | $42.99 | — | Put | 74347X831 |
| — | THE NECESSITY RETAIL REIT IN | 34,299 | $232 | 0.0% | $8.70 | — | COM CLASS A | 02607T109 |
| TTC | TORO CO | 2,275 | $231 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| ACWV | ISHARES INC | 2,343 | $230 | 0.0% | $96.74 | — | MSCI GBL MIN VOL | 464286525 |
| BHP | BHP GROUP LTD | 3,843 | $229 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| USIG | ISHARES TR | 4,575 | $229 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| TWLO | TWILIO INC | 3,600 | $229 | 0.0% | $170.07 | -65.3% | Call | 90138F102 |
| CMS | CMS ENERGY CORP | 3,875 | $228 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| SNA | SNAP ON INC | 788 | $227 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| CPT | CAMDEN PPTY TR | 2,082 | $227 | 0.0% | $77.53 | +25.2% | SH BEN INT | 133131102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227 | 0.0% | $207.09 | -3.3% | Put | 655844108 |
| SCI | SERVICE CORP INTL | 3,491 | $225 | 0.0% | $66.61 | +0.3% | COM | 817565104 |
| CPER | UNITED STS COMMODITY INDEX F | 9,718 | $225 | 0.0% | $23.45 | — | CM REP COPP FD | 911718104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,049 | $225 | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| IYE | ISHARES TR | 5,250 | $225 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| MTB | M & T BK CORP | 1,809 | $224 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,005 | $224 | 0.0% | $14.55 | — | UNIT | 85207H104 |
| TRI | THOMSON REUTERS CORP. | 1,657 | $224 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,535 | $224 | 0.0% | $37.59 | -16.3% | COM | 909907107 |
| CPB | CAMPBELL SOUP CO | 4,890 | $224 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| DIS | DISNEY WALT CO | 2,500 | $223 | 0.0% | $115.44 | -19.8% | Put | 254687106 |
| TEAM | ATLASSIAN CORPORATION | 1,327 | $223 | 0.0% | $159.52 | +0.4% | CL A | 049468101 |
| COWZ | PACER FDS TR | 4,600 | $220 | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| VSGX | VANGUARD WORLD FD | 4,139 | $220 | 0.0% | $52.40 | — | ESG INTL STK ETF | 921910725 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $219 | 0.0% | $36.29 | +30.1% | Put | 910047109 |
| MGRC | MCGRATH RENTCORP | 2,372 | $219 | 0.0% | $94.09 | -2.9% | COM | 580589109 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,446 | $219 | 0.0% | $13.46 | — | COM | 67066V101 |
| SLYV | SPDR SER TR | 2,816 | $217 | 0.0% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,228 | $217 | 0.0% | $176.54 | — | VNG RUS2000GRW | 92206C623 |
| ENPH | ENPHASE ENERGY INC | 1,291 | $216 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,948 | $215 | 0.0% | $27.84 | 0.0% | COM | 26210V102 |
| CVBF | CVB FINL CORP | 16,167 | $215 | 0.0% | $19.92 | -38.8% | COM | 126600105 |
| FISV | FISERV INC | 1,700 | $214 | 0.0% | $111.39 | +5.7% | Put | 337738108 |
| IT | GARTNER INC | 609 | $213 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| BP | BP PLC | 6,044 | $213 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| SDOG | ALPS ETF TR | 4,250 | $212 | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| ARKK | ARK ETF TR | 4,769 | $211 | 0.0% | $95.96 | — | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INC | 739 | $211 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| AHCO | ADAPTHEALTH CORP | 17,296 | $210 | 0.0% | $18.40 | -39.4% | COMMON STOCK | 00653Q102 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $210 | 0.0% | $113.54 | +6.5% | Put | 25278X109 |
| CAVA | CAVA GROUP INC | 5,105 | $209 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| SNY | SANOFI | 3,844 | $207 | 0.0% | $53.91 | — | SPONSORED ADR | 80105N105 |
| SCHC | SCHWAB STRATEGIC TR | 6,085 | $205 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $205 | 0.0% | $233.37 | +29.6% | Put | 46120E602 |
| FNDF | SCHWAB STRATEGIC TR | 6,312 | $204 | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| OMC | OMNICOM GROUP INC | 2,140 | $204 | 0.0% | $80.37 | +5.6% | COM | 681919106 |
| IHI | ISHARES TR | 3,600 | $203 | 0.0% | $59.77 | — | Put | 464288810 |
| ATKR | ATKORE INC | 1,300 | $203 | 0.0% | $83.10 | +52.2% | Put | 047649108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,183 | $202 | 0.0% | $14.28 | -20.4% | CL A | 69608A108 |
| IEUR | ISHARES TR | 3,839 | $202 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| META | META PLATFORMS INC | 700 | $201 | 0.0% | $226.26 | +8.3% | Call | 30303M102 |
| NEAR | ISHARES U S ETF TR | 4,039 | $201 | 0.0% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| TM | TOYOTA MOTOR CORP | 1,245 | $200 | 0.0% | $160.80 | — | ADS | 892331307 |
| HROW | HARROW HEALTH INC | 10,500 | $200 | 0.0% | $17.05 | +29.0% | COM | 415858109 |
| CLX | CLOROX CO DEL | 1,200 | $191 | 0.0% | $144.70 | +2.0% | Put | 189054109 |
| CCL | CARNIVAL CORP | 10,052 | $189 | 0.0% | $17.68 | -33.8% | COMMON STOCK | 143658300 |
| VLO | VALERO ENERGY CORP | 1,600 | $188 | 0.0% | $82.47 | +30.0% | Put | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 700 | $186 | 0.0% | $234.92 | -2.1% | Put | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $184 | 0.0% | $581.98 | -41.4% | Put | 16119P108 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,553 | $178 | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $175 | 0.0% | $111.12 | +19.4% | Put | 98956P102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,513 | $174 | 0.0% | $8.92 | — | COM | 01879R106 |
| BE | BLOOM ENERGY CORP | 10,438 | $171 | 0.0% | $21.90 | -26.2% | COM CL A | 093712107 |
| YUMC | YUM CHINA HLDGS INC | 3,000 | $170 | 0.0% | $53.07 | +13.6% | Put | 98850P109 |
| NVDA | NVIDIA CORPORATION | 400 | $169 | 0.0% | $16.73 | +98.3% | Call | 67066G104 |
| — | INVESTMENT MANAGERS SER TR I | 20,000 | $169 | 0.0% | $8.45 | — | AXS 1.25X NVDA | 46144X842 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $168 | 0.0% | $123.47 | +1.3% | Put | 00846U101 |
| TRTX | TPG RE FIN TR INC | 22,503 | $167 | 0.0% | $7.41 | — | COM | 87266M107 |
| CRMD | CORMEDIX INC | 42,028 | $167 | 0.0% | $4.95 | 0.0% | COM | 21900C308 |
| IWF | ISHARES TR | 600 | $165 | 0.0% | $257.17 | — | Put | 464287614 |
| — | PIMCO INCOME STRATEGY FD | 20,000 | $164 | 0.0% | $8.19 | — | COM | 72201H108 |
| PFE | PFIZER INC | 4,400 | $161 | 0.0% | $33.31 | -0.3% | Put | 717081103 |
| INTC | INTEL CORP | 4,800 | $161 | 0.0% | $32.99 | -6.9% | Call | 458140100 |
| CPER | UNITED STS COMMODITY INDEX F | 6,900 | $160 | 0.0% | $23.45 | — | Call | 911718104 |
| PGR | PROGRESSIVE CORP | 1,200 | $159 | 0.0% | $117.96 | +3.9% | Put | 743315103 |
| NEE | NEXTERA ENERGY INC | 2,100 | $156 | 0.0% | $70.07 | -0.1% | Put | 65339F101 |
| CRK | COMSTOCK RES INC | 13,333 | $155 | 0.0% | $10.23 | -1.5% | COM | 205768302 |
| MS | MORGAN STANLEY | 1,800 | $154 | 0.0% | $81.68 | -4.0% | Put | 617446448 |
| FSLR | FIRST SOLAR INC | 800 | $152 | 0.0% | $66.59 | +197.5% | Put | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,100 | $152 | 0.0% | $116.01 | +14.5% | Call | 12503M108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,026 | $151 | 0.0% | $16.22 | — | COM | 09247D105 |
| ING | ING GROEP N.V. | 11,204 | $151 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| CAT | CATERPILLAR INC | 600 | $148 | 0.0% | $196.99 | +8.5% | Call | 149123101 |
| — | CANOPY GROWTH CORP | 380,506 | $148 | 0.0% | $26.48 | — | COM | 138035100 |
| FAST | FASTENAL CO | 2,500 | $147 | 0.0% | $25.22 | +1.8% | Put | 311900104 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,112 | $144 | 0.0% | $11.91 | — | COM | 258622109 |
| DHR | DANAHER CORPORATION | 600 | $144 | 0.0% | $224.32 | -6.9% | Call | 235851102 |
| CI | THE CIGNA GROUP | 500 | $140 | 0.0% | $247.10 | +0.3% | Put | 125523100 |
| MRK | MERCK & CO INC | 1,200 | $138 | 0.0% | $76.64 | +36.3% | Put | 58933Y105 |
| — | PIMCO INCOME STRATEGY FD II | 19,072 | $138 | 0.0% | $7.21 | — | COM | 72201J104 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $137 | 0.0% | $309.09 | +40.4% | Put | 666807102 |
| MS | MORGAN STANLEY | 1,600 | $137 | 0.0% | $81.68 | -4.0% | Call | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 700 | $135 | 0.0% | $157.36 | +7.5% | Call | 03073E105 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $135 | 0.0% | $13.47 | — | COM SHS BEN INT | 95790K109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,925 | $134 | 0.0% | $11.20 | — | COM | 09253W104 |
| WFC | WELLS FARGO CO NEW | 3,100 | $132 | 0.0% | $39.56 | -4.8% | Put | 949746101 |
| GLW | CORNING INC | 3,700 | $130 | 0.0% | $30.35 | +0.8% | Put | 219350105 |
| MPC | MARATHON PETE CORP | 1,100 | $128 | 0.0% | $103.34 | +6.4% | Put | 56585A102 |
| BAC | BANK AMERICA CORP | 4,400 | $126 | 0.0% | $28.42 | -6.3% | Put | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,514 | $124 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| — | BP PRUDHOE BAY RTY TR | 27,127 | $124 | 0.0% | $4.50 | — | UNIT BEN INT | 055630107 |
| CAT | CATERPILLAR INC | 500 | $123 | 0.0% | $196.99 | +8.5% | Put | 149123101 |
| — | FST TR NEW OPPORT MLP & ENE | 20,000 | $120 | 0.0% | $6.02 | — | COM | 33739M100 |
| THO | THOR INDS INC | 1,100 | $114 | 0.0% | $97.59 | -18.2% | Call | 885160101 |
| CPER | UNITED STS COMMODITY INDEX F | 4,900 | $114 | 0.0% | $23.45 | — | Put | 911718104 |
| — | LUCID GROUP INC | 16,197 | $112 | 0.0% | $13.80 | — | COM | 549498103 |
| ARLO | ARLO TECHNOLOGIES INC | 10,003 | $109 | 0.0% | $8.13 | 0.0% | COM | 04206A101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $108 | 0.0% | $294.47 | -2.6% | Put | 83417M104 |
| CRM | SALESFORCE INC | 500 | $106 | 0.0% | $183.59 | +9.9% | Put | 79466L302 |
| — | CHARGEPOINT HOLDINGS INC | 11,819 | $104 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $101 | 0.0% | $56.33 | +12.7% | Put | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $101 | 0.0% | $135.24 | -18.4% | Call | 693475105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,100 | $98 | 0.0% | $8.57 | 0.0% | COM NEW | 032797300 |
| RBLX | ROBLOX CORP | 2,400 | $97 | 0.0% | $81.24 | -50.6% | Put | 771049103 |
| GE | GENERAL ELECTRIC CO | 800 | $88 | 0.0% | $61.04 | +30.8% | Put | 369604301 |
| O | REALTY INCOME CORP | 1,400 | $84 | 0.0% | $52.42 | +0.3% | Put | 756109104 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,661 | $84 | 0.0% | $3.93 | -36.9% | COM CL A | 65345M108 |
| MPC | MARATHON PETE CORP | 700 | $82 | 0.0% | $103.34 | +6.4% | Call | 56585A102 |
| TTD | THE TRADE DESK INC | 1,000 | $77 | 0.0% | $55.68 | +21.5% | Call | 88339J105 |
| MRNA | MODERNA INC | 600 | $73 | 0.0% | $178.10 | -25.1% | Put | 60770K107 |
| SNOW | SNOWFLAKE INC | 400 | $70 | 0.0% | $160.31 | +1.4% | Put | 833445109 |
| — | NUVEEN SR INCOME FD | 15,000 | $69 | 0.0% | $4.58 | — | COM | 67067Y104 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $66 | 0.0% | $36.29 | +30.1% | Call | 910047109 |
| PSEC | PROSPECT CAP CORP | 10,593 | $66 | 0.0% | $4.69 | -7.2% | COM | 74348T102 |
| — | NUVEEN PFD & INCOME SECS FD | 10,291 | $66 | 0.0% | $6.46 | — | COM | 67072C105 |
| GOOG | ALPHABET INC | 500 | $60 | 0.0% | $104.81 | +9.6% | Call | 02079K107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,094 | $60 | 0.0% | $2.63 | — | COM | 003009107 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $59 | 0.0% | $54.14 | +5.8% | Put | 674599105 |
| AMAT | APPLIED MATLS INC | 400 | $58 | 0.0% | $113.23 | +8.0% | Put | 038222105 |
| UPRO | PROSHARES TR | 1,200 | $57 | 0.0% | $82.49 | — | Put | 74347X864 |
| TV | GRUPO TELEVISA S A B | 10,418 | $53 | 0.0% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| TGT | TARGET CORP | 400 | $53 | 0.0% | $156.44 | -13.7% | Put | 87612E106 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,585 | $52 | 0.0% | $2.77 | 0.0% | COM | 762544104 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $51 | 0.0% | $32.04 | -7.9% | Call | 844741108 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $48 | 0.0% | $2.12 | +91.4% | COM | 65340P106 |
| ZS | ZSCALER INC | 300 | $44 | 0.0% | $122.11 | 0.0% | Call | 98980G102 |
| — | TILRAY BRANDS INC | 27,769 | $43 | 0.0% | $9.37 | — | COM | 88688T100 |
| HRTX | HERON THERAPEUTICS INC | 36,935 | $43 | 0.0% | $11.43 | -84.4% | COM | 427746102 |
| BA | BOEING CO | 200 | $42 | 0.0% | $197.79 | +5.0% | Call | 097023105 |
| — | AMARIN CORP PLC | 33,773 | $40 | 0.0% | $1.49 | — | SPONS ADR NEW | 023111206 |
| CCL | CARNIVAL CORP | 2,100 | $40 | 0.0% | $17.68 | -33.8% | Call | 143658300 |
| CMCSA | COMCAST CORP NEW | 900 | $37 | 0.0% | $38.54 | -4.9% | Put | 20030N101 |
| EU | ENCORE ENERGY CORP | 15,408 | $37 | 0.0% | $2.33 | -4.3% | COM NEW | 29259W700 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,554 | $31 | 0.0% | $1.75 | +35.8% | COM | 74365A309 |
| XLF | SELECT SECTOR SPDR TR | 900 | $30 | 0.0% | $32.64 | — | Put | 81369Y605 |
| — | PAVMED INC | 70,000 | $29 | 0.0% | $1.95 | — | COM | 70387R106 |
| BITF | BITFARMS LTD | 18,779 | $28 | 0.0% | $1.16 | 0.0% | COM | 09173B107 |
| — | APPHARVEST INC | 73,044 | $27 | 0.0% | $5.37 | — | COM | 03783T103 |
| ARKK | ARK ETF TR | 600 | $26 | 0.0% | $95.96 | — | Call | 00214Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,923 | $26 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| UP | WHEELS UP EXPERIENCE INC | 21,442 | $25 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| VRAYQ | VIEWRAY INC | 60,710 | $21 | 0.0% | $7.01 | -85.2% | COM | 92672L107 |
| WFC | WELLS FARGO CO NEW | 500 | $21 | 0.0% | $39.56 | -4.8% | Call | 949746101 |
| — | NOGIN INC | 14,813 | $19 | 0.0% | $1.31 | — | COM NEW | 65528N204 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $19 | 0.0% | $1.33 | 0.0% | COM NEW | 75585H206 |
| DNN | DENISON MINES CORP | 12,000 | $15 | 0.0% | $1.04 | +7.1% | COM | 248356107 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,000 | $14 | 0.0% | $0.96 | — | COM | 84763A108 |
| — | FAZE HOLDINGS INC | 28,602 | $14 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| — | CLEVER LEAVES HOLDINGS INC | 52,208 | $11 | 0.0% | $0.31 | — | COM | 186760104 |
| — | BUZZFEED INC | 20,000 | $10 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| — | THE BEACHBODY COMPANY INC | 13,000 | $5 | 0.0% | $1.11 | — | COM CL A | 073463101 |
| — | HELIOGEN INC | 12,583 | $3 | 0.0% | $2.07 | — | COMMON STOCK | 42329E105 |