Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $13.14B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,603,900 | $2.396B | 18.2% | $427.48 | $397.09 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,468,400 | $1.483B | 11.3% | $427.48 | $397.09 | — | Put | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,735,214 | $1.152B | 8.8% | $20.67 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,930,967 | $825M | 6.3% | $427.48 | $397.09 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,854,500 | $741M | 5.6% | $20.11 | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 2,402,970 | $411M | 3.1% | $171.21 * | $114.10 | +58.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 661,387 | $209M | 1.6% | $315.75 * | $213.25 | +52.2% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,652,603 | $203M | 1.5% | $122.93 | $89.12 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 2,492,116 | $171M | 1.3% | $68.42 | $71.60 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,361,493 | $156M | 1.2% | $21.23 | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| IVE | ISHARES TR | 877,271 | $135M | 1.0% | $153.84 | $139.24 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 283,944 | $124M | 0.9% | $434.99 * | $17.96 | +149.3% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 1,676,610 | $102M | 0.8% | $60.58 | $54.29 | — | MSCI HLTH CARE I | 316092600 |
| AGG | ISHARES TR | 1,053,798 | $99.1M | 0.8% | $94.04 | $99.66 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 748,688 | $95.17M | 0.7% | $127.12 * | $114.68 | +16.8% | COM | 023135106 |
| FNCL | FIDELITY COVINGTON TRUST | 1,965,377 | $91.51M | 0.7% | $46.56 | $44.67 | — | MSCI FINLS IDX | 316092501 |
| VOO | VANGUARD INDEX FDS | 220,446 | $86.57M | 0.7% | $392.70 | $366.86 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 473,600 | $81.09M | 0.6% | $171.21 * | $114.10 | +58.9% | Put | 037833100 |
| FDIS | FIDELITY COVINGTON TRUST | 1,120,748 | $78.3M | 0.6% | $69.86 | $60.88 | — | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TRUST | 1,393,875 | $75.44M | 0.6% | $54.12 | $45.77 | — | MSCI INDL INDX | 316092709 |
| VTI | VANGUARD INDEX FDS | 327,046 | $69.47M | 0.5% | $212.41 | $164.89 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,504,870 | $65.79M | 0.5% | $43.72 | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 151,604 | $65.1M | 0.5% | $429.43 | $314.08 | — | CORE S&P500 ETF | 464287200 |
| FCOM | FIDELITY COVINGTON TRUST | 1,544,241 | $61.32M | 0.5% | $39.71 | $39.23 | — | MSCI COMMNTN SVC | 316092873 |
| GOOGL | ALPHABET INC | 429,071 | $56.15M | 0.4% | $130.86 | $106.40 | +20.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 105,144 | $53.01M | 0.4% | $504.19 * | $347.18 | +35.4% | COM | 91324P102 |
| TSLA | TESLA INC | 210,027 | $52.55M | 0.4% | $250.22 * | $214.71 | +19.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 394,717 | $52.04M | 0.4% | $131.85 * | $104.81 | +23.1% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 550,742 | $51.32M | 0.4% | $93.18 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 1,220,186 | $51.31M | 0.4% | $42.05 * | $30.66 | +18.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,269 | $50.89M | 0.4% | $350.30 | $288.47 | +23.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 281,098 | $46.08M | 0.4% | $163.93 | $164.52 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 145,000 | $45.78M | 0.3% | $315.75 * | $213.25 | +52.2% | Put | 594918104 |
| FSTA | FIDELITY COVINGTON TRUST | 1,006,921 | $42.87M | 0.3% | $42.58 | $39.30 | — | CONSMR STAPLES | 316092303 |
| JPM | JPMORGAN CHASE & CO | 271,459 | $39.37M | 0.3% | $145.02 | $117.27 | +21.3% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,053,379 | $38.57M | 0.3% | $18.79 | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC | 247,890 | $36.95M | 0.3% | $149.06 * | $107.72 | +25.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 138,776 | $36.91M | 0.3% | $265.99 | $258.45 | — | RUS 1000 GRW ETF | 464287614 |
| ESS | ESSEX PPTY TR INC | 173,158 | $36.73M | 0.3% | $212.09 | $214.08 | -0.2% | COM | 297178105 |
| QQQ | INVESCO QQQ TR | 101,747 | $36.45M | 0.3% | $358.27 | $366.07 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 120,068 | $36.28M | 0.3% | $302.16 | $248.39 | +22.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 41,867 | $34.77M | 0.3% | $830.58 * | $51.89 | +61.8% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 1,384,692 | $34.49M | 0.3% | $24.91 | $17.32 | — | MSCI ENERGY IDX | 316092402 |
| XOM | EXXON MOBIL CORP | 289,190 | $34M | 0.3% | $117.58 * | $71.56 | +41.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 64,593 | $32.94M | 0.3% | $509.90 * | $429.30 | +22.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 208,136 | $32.42M | 0.2% | $155.75 | $120.74 | +26.9% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 433,289 | $30.95M | 0.2% | $71.44 | $72.07 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 641,834 | $30.87M | 0.2% | $48.10 | $50.62 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 95,955 | $28.81M | 0.2% | $300.21 | $226.26 | +32.2% | CL A | 30303M102 |
| V | VISA INC | 120,241 | $27.66M | 0.2% | $230.01 * | $196.59 | +20.1% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 267,080 | $27.08M | 0.2% | $101.38 | $100.46 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 158,662 | $26.88M | 0.2% | $169.44 | $131.80 | +26.8% | COM | 713448108 |
| ACWX | ISHARES TR | 553,648 | $26.03M | 0.2% | $47.01 | $48.28 | — | MSCI ACWI EX US | 464288240 |
| VYM | VANGUARD WHITEHALL FDS | 249,311 | $25.76M | 0.2% | $103.32 | $100.78 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 312,125 | $25.3M | 0.2% | $81.05 * | $97.69 | -14.6% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 176,179 | $25.25M | 0.2% | $143.33 | $143.12 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 122,079 | $24.86M | 0.2% | $203.63 | $189.26 | +8.9% | COM | 907818108 |
| PFFD | GLOBAL X FDS | 1,296,184 | $24.38M | 0.2% | $18.81 | $24.28 | — | US PFD ETF | 37954Y657 |
| XLC | SELECT SECTOR SPDR TR | 367,527 | $24.1M | 0.2% | $65.57 | $65.05 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 253,842 | $23.91M | 0.2% | $94.19 | $87.27 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 66,700 | $23.9M | 0.2% | $358.27 | $366.07 | — | Put | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 140,889 | $22.68M | 0.2% | $160.98 | $158.75 | — | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 331,156 | $22.41M | 0.2% | $67.68 | $66.38 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 375,830 | $22.1M | 0.2% | $58.79 | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 202,918 | $21.74M | 0.2% | $107.14 * | $61.82 | +57.6% | COM | 09260D107 |
| FMAT | FIDELITY COVINGTON TRUST | 474,023 | $20.95M | 0.2% | $44.19 | $40.91 | — | MSCI MATLS INDEX | 316092881 |
| GS | GOLDMAN SACHS GROUP INC | 63,520 | $20.55M | 0.2% | $323.57 * | $240.25 | +31.3% | COM | 38141G104 |
| FREL | FIDELITY COVINGTON TRUST | 879,409 | $20.01M | 0.2% | $22.75 | $27.55 | — | MSCI RL EST ETF | 316092857 |
| TBIL | RBB FD INC | 398,915 | $19.97M | 0.2% | $50.07 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| LLY | ELI LILLY & CO | 37,051 | $19.9M | 0.2% | $537.12 * | $251.52 | +101.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 135,470 | $19.76M | 0.2% | $145.86 | $123.24 | +16.9% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 569,368 | $19.34M | 0.1% | $33.96 | $34.40 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 47,935 | $18.98M | 0.1% | $395.91 | $319.42 | +24.0% | CL A | 57636Q104 |
| ANGL | VANECK ETF TRUST | 699,902 | $18.94M | 0.1% | $27.06 | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 33,102 | $18.7M | 0.1% | $564.96 * | $406.41 | +31.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 45,605 | $18.65M | 0.1% | $408.96 | $399.75 | +3.8% | COM | 539830109 |
| NKE | NIKE INC | 190,529 | $18.22M | 0.1% | $95.62 * | $106.20 | -7.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 337,716 | $18.16M | 0.1% | $53.76 * | $40.40 | +24.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 326,475 | $17.92M | 0.1% | $54.90 * | $53.34 | +9.6% | COM | 808513105 |
| IBDW | ISHARES TR | 920,627 | $17.85M | 0.1% | $19.39 | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| NFLX | NETFLIX INC | 47,163 | $17.81M | 0.1% | $377.60 * | $40.04 | +5.9% | COM | 64110L106 |
| IJK | ISHARES TR | 246,019 | $17.77M | 0.1% | $72.24 | $77.58 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 65,807 | $17.69M | 0.1% | $268.76 * | $225.98 | +2.6% | COM | 031162100 |
| MUB | ISHARES TR | 168,850 | $17.31M | 0.1% | $102.54 | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 65,557 | $17.27M | 0.1% | $263.44 * | $237.35 | +13.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 102,385 | $17.26M | 0.1% | $168.62 * | $121.36 | +20.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 124,348 | $17.22M | 0.1% | $138.45 | $116.84 | +20.2% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 97,875 | $17.14M | 0.1% | $175.09 | $90.48 | +95.6% | COM | 032654105 |
| IJJ | ISHARES TR | 169,680 | $17.13M | 0.1% | $100.93 | $102.63 | — | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 72,118 | $16.91M | 0.1% | $234.44 * | $89.99 | +31.5% | COM | 697435105 |
| MCK | MCKESSON CORP | 38,615 | $16.79M | 0.1% | $434.85 * | $189.57 | +119.8% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,207 | $16.75M | 0.1% | $141.69 | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| JBHT | HUNT J B TRANS SVCS INC | 87,795 | $16.55M | 0.1% | $188.52 | $146.59 | +27.9% | COM | 445658107 |
| DHR | DANAHER CORPORATION | 66,491 | $16.5M | 0.1% | $248.10 * | $224.15 | -1.8% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 100,024 | $16.45M | 0.1% | $164.45 | $184.63 | -9.2% | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 252,916 | $16.3M | 0.1% | $64.46 | $65.57 | — | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 143,900 | $15.91M | 0.1% | $110.57 * | $156.44 | -25.6% | COM | 87612E106 |
| TSLA | TESLA INC | 61,700 | $15.44M | 0.1% | $250.22 * | $214.71 | +19.6% | Put | 88160R101 |
| FUTY | FIDELITY COVINGTON TRUST | 399,644 | $15.15M | 0.1% | $37.92 | $41.34 | — | MSCI UTILS INDEX | 316092865 |
| WMT | WALMART INC | 94,656 | $15.14M | 0.1% | $159.93 * | $43.16 | +20.0% | COM | 931142103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 275,342 | $14.97M | 0.1% | $54.37 | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| DE | DEERE & CO | 39,425 | $14.88M | 0.1% | $377.38 * | $348.73 | +14.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 48,445 | $14.88M | 0.1% | $307.11 | $272.21 | +11.8% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 58,866 | $14.79M | 0.1% | $251.33 | $209.54 | +19.0% | CL A | 21036P108 |
| IJR | ISHARES TR | 153,979 | $14.52M | 0.1% | $94.33 | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,475 | $14.37M | 0.1% | $155.38 | $154.17 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 136,809 | $14.07M | 0.1% | $102.82 * | $74.92 | +44.9% | COM | 007903107 |
| NULG | NUSHARES ETF TR | 232,010 | $13.91M | 0.1% | $59.97 | $60.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVDA | NVIDIA CORPORATION | 31,900 | $13.88M | 0.1% | $434.99 * | $17.96 | +149.3% | Put | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 198,624 | $13.86M | 0.1% | $69.78 | $78.46 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 134,291 | $13.83M | 0.1% | $102.95 * | $77.73 | +28.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 86,303 | $13.72M | 0.1% | $159.01 | $147.84 | +7.5% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 65,613 | $13.66M | 0.1% | $208.24 | $214.53 | — | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,953 | $13.55M | 0.1% | $347.74 | $320.08 | +9.3% | COM | 92532F100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 270,050 | $13.51M | 0.1% | $50.04 | $37.01 | — | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 181,278 | $13.12M | 0.1% | $72.38 | $60.17 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,702 | $13.11M | 0.1% | $456.64 | $442.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,133 | $12.87M | 0.1% | $86.90 | $90.07 | — | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 149,562 | $12.6M | 0.1% | $84.23 | $74.85 | — | ACTIVEBETA US LG | 381430503 |
| ABT | ABBOTT LABS | 129,696 | $12.56M | 0.1% | $96.85 * | $100.48 | -0.0% | COM | 002824100 |
| INTC | INTEL CORP | 344,659 | $12.25M | 0.1% | $35.55 * | $33.09 | +3.4% | COM | 458140100 |
| AOK | ISHARES TR | 352,661 | $11.98M | 0.1% | $33.96 | $34.98 | — | CONSER ALLOC ETF | 464289883 |
| VGT | VANGUARD WORLD FDS | 28,389 | $11.78M | 0.1% | $414.90 | $293.50 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 128,587 | $11.74M | 0.1% | $91.27 | $81.67 | +13.2% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 124,860 | $11.35M | 0.1% | $90.94 | $122.92 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 88,078 | $11.34M | 0.1% | $128.74 | $124.58 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 147,778 | $11.18M | 0.1% | $75.66 | $82.45 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 123,575 | $10.98M | 0.1% | $88.88 * | $74.36 | +14.8% | COM | 872540109 |
| — | LAM RESEARCH CORP | 17,420 | $10.92M | 0.1% | $626.78 | $358.99 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,503 | $10.88M | 0.1% | $506.18 * | $486.39 | +8.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 184,892 | $10.59M | 0.1% | $57.29 * | $70.07 | -8.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 55,907 | $10.57M | 0.1% | $189.07 | $193.29 | — | SMALL CP ETF | 922908751 |
| NULV | NUSHARES ETF TR | 313,375 | $10.53M | 0.1% | $33.59 | $37.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHY | ISHARES TR | 129,771 | $10.51M | 0.1% | $80.97 | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 38,024 | $10.38M | 0.1% | $273.00 * | $196.99 | +32.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 48,331 | $10.31M | 0.1% | $213.28 | $139.62 | +50.2% | SHS | G29183103 |
| NWSA | NEWS CORP NEW | 513,512 | $10.3M | 0.1% | $20.06 | $19.91 | 0.0% | CL A | 65249B109 |
| IWM | ISHARES TR | 56,484 | $9.983M | 0.1% | $176.74 | $186.24 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 34,072 | $9.959M | 0.1% | $292.29 * | $233.37 | +33.8% | COM NEW | 46120E602 |
| MTUM | ISHARES TR | 71,171 | $9.943M | 0.1% | $139.70 | $121.51 | — | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 66,453 | $9.914M | 0.1% | $149.19 * | $143.39 | +10.8% | COM | 025816109 |
| AFL | AFLAC INC | 128,605 | $9.87M | 0.1% | $76.75 * | $62.61 | +12.6% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 141,835 | $9.649M | 0.1% | $68.03 * | $56.33 | +17.7% | COM | 595112103 |
| AVGO | BROADCOM INC | 11,600 | $9.635M | 0.1% | $830.58 * | $51.89 | +61.8% | Put | 11135F101 |
| — | ISHARES TR | 389,451 | $9.631M | 0.1% | $24.73 | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CHD | CHURCH & DWIGHT CO INC | 104,708 | $9.594M | 0.1% | $91.63 | $88.98 | +4.7% | COM | 171340102 |
| W | WAYFAIR INC | 157,488 | $9.539M | 0.1% | $60.57 * | $210.59 | -67.0% | CL A | 94419L101 |
| KO | COCA COLA CO | 167,667 | $9.386M | 0.1% | $55.98 | $52.37 | +6.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 87,555 | $9.274M | 0.1% | $105.92 * | $73.12 | +54.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 77,341 | $9.265M | 0.1% | $119.80 * | $91.83 | +17.5% | COM | 20825C104 |
| NOW | SERVICENOW INC | 16,540 | $9.245M | 0.1% | $558.97 * | $85.84 | +32.9% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 217,600 | $9.15M | 0.1% | $42.05 * | $30.66 | +18.8% | Put | 02209S103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 483,572 | $9.06M | 0.1% | $18.74 | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| QUAL | ISHARES TR | 68,644 | $9.047M | 0.1% | $131.79 | $122.30 | — | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 70,370 | $8.92M | 0.1% | $126.76 * | $108.95 | +7.5% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 78,609 | $8.73M | 0.1% | $111.06 | $110.71 | -0.6% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 174,864 | $8.717M | 0.1% | $49.85 | $51.96 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 125,380 | $8.683M | 0.1% | $69.25 | $70.92 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 255,201 | $8.465M | 0.1% | $33.17 * | $33.31 | -8.2% | COM | 717081103 |
| KLAC | KLA CORP | 18,315 | $8.4M | 0.1% | $458.66 * | $432.30 | +8.6% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 249,052 | $8.261M | 0.1% | $33.17 | $32.64 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 30,186 | $8.249M | 0.1% | $273.27 * | $252.48 | +10.9% | COM | 863667101 |
| IWD | ISHARES TR | 53,439 | $8.113M | 0.1% | $151.82 | $144.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 33,009 | $8.089M | 0.1% | $245.06 | $182.35 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 45,000 | $7.953M | 0.1% | $176.74 | $186.24 | — | Put | 464287655 |
| DVY | ISHARES TR | 73,386 | $7.899M | 0.1% | $107.64 | $110.33 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 57,052 | $7.869M | 0.1% | $137.93 | $126.71 | — | VALUE ETF | 922908744 |
| FDLO | FIDELITY COVINGTON TRUST | 161,251 | $7.842M | 0.1% | $48.63 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| INTU | INTUIT | 15,332 | $7.834M | 0.1% | $510.95 * | $403.57 | +23.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 37,854 | $7.676M | 0.1% | $202.78 * | $183.59 | +16.3% | COM | 79466L302 |
| DHI | D R HORTON INC | 71,074 | $7.638M | 0.1% | $107.47 * | $105.33 | +11.1% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,546 | $7.512M | 0.1% | $140.30 * | $115.48 | +14.1% | COM | 459200101 |
| — | BUNGE LIMITED | 69,305 | $7.502M | 0.1% | $108.25 | $103.18 | — | COM | G16962105 |
| — | BLACKROCK INC | 11,539 | $7.46M | 0.1% | $646.51 | $681.09 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 85,423 | $7.416M | 0.1% | $86.82 | $76.78 | +12.9% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 22,187 | $7.315M | 0.1% | $329.68 | $301.50 | +9.6% | COM | 03076C106 |
| SMH | VANECK ETF TRUST | 49,450 | $7.169M | 0.1% | $144.98 | $187.96 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 261,351 | $7.156M | 0.1% | $27.38 | $28.41 | -2.1% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,563 | $7.104M | 0.1% | $50.18 | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 76,353 | $7.069M | 0.1% | $92.58 * | $79.92 | +7.8% | COM | 718172109 |
| IUSG | ISHARES TR | 73,500 | $6.97M | 0.1% | $94.83 | $93.48 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 27,929 | $6.964M | 0.1% | $249.35 | $241.40 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 66,329 | $6.959M | 0.1% | $104.92 | $101.40 | — | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 49,690 | $6.959M | 0.1% | $140.05 * | $136.09 | -1.7% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 14,310 | $6.93M | 0.1% | $484.29 | $423.80 | +13.9% | COM | 776696106 |
| USRT | ISHARES TR | 143,905 | $6.789M | 0.1% | $47.18 | $57.39 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 53,300 | $6.775M | 0.1% | $127.12 * | $114.68 | +16.8% | Put | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 73,952 | $6.685M | 0.1% | $90.39 | $60.61 | — | ENERGY | 81369Y506 |
| IBDS | ISHARES TR | 287,819 | $6.66M | 0.1% | $23.14 | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| IGV | ISHARES TR | 19,224 | $6.56M | 0.0% | $341.26 | $289.59 | — | EXPANDED TECH | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,391 | $6.465M | 0.0% | $58.04 * | $57.21 | -5.0% | COM | 110122108 |
| HDV | ISHARES TR | 64,961 | $6.424M | 0.0% | $98.89 | $99.88 | — | CORE HIGH DV ETF | 46429B663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 97,295 | $6.417M | 0.0% | $65.95 * | $60.55 | -0.5% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 12,700 | $6.403M | 0.0% | $504.19 * | $347.18 | +35.4% | Put | 91324P102 |
| IBDR | ISHARES TR | 272,169 | $6.351M | 0.0% | $23.33 | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| SSO | PROSHARES TR | 117,927 | $6.295M | 0.0% | $53.38 | $54.03 | — | PSHS ULT S&P 500 | 74347R107 |
| IWB | ISHARES TR | 26,247 | $6.166M | 0.0% | $234.91 | $203.42 | — | RUS 1000 ETF | 464287622 |
| CNI | CANADIAN NATL RY CO | 56,894 | $6.163M | 0.0% | $108.33 | $111.36 | -1.8% | COM | 136375102 |
| EBAY | EBAY INC. | 139,146 | $6.135M | 0.0% | $44.09 * | $42.71 | -0.1% | COM | 278642103 |
| — | LUMINAR TECHNOLOGIES INC | 1,332,692 | $6.064M | 0.0% | $4.55 | $4.95 | — | COM CL A | 550424105 |
| VZ | VERIZON COMMUNICATIONS INC | 185,744 | $6.02M | 0.0% | $32.41 * | $37.10 | -21.9% | COM | 92343V104 |
| IBTE | ISHARES TR | 251,212 | $5.989M | 0.0% | $23.84 | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| RJF | RAYMOND JAMES FINL INC | 59,204 | $5.946M | 0.0% | $100.43 | $101.39 | +0.7% | COM | 754730109 |
| ADSK | AUTODESK INC | 28,682 | $5.935M | 0.0% | $206.91 | $211.65 | -0.7% | COM | 052769106 |
| LEN | LENNAR CORP | 52,751 | $5.92M | 0.0% | $112.23 | $110.16 | +3.0% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 54,040 | $5.895M | 0.0% | $109.08 * | $100.38 | +1.1% | COM | 21037T109 |
| WAT | WATERS CORP | 21,480 | $5.89M | 0.0% | $274.21 | $277.56 | -0.4% | COM | 941848103 |
| CF | CF INDS HLDGS INC | 68,611 | $5.883M | 0.0% | $85.74 * | $74.67 | 0.0% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP. | 126,965 | $5.793M | 0.0% | $45.63 * | $31.42 | 0.0% | COM | 958102105 |
| — | ISHARES TR | 250,755 | $5.787M | 0.0% | $23.08 | $23.48 | — | IBONDS 25 TRM TS | 46436E866 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 233,465 | $5.754M | 0.0% | $24.64 | $24.66 | — | BULSHS 2024 MUNI | 46138J536 |
| PAYX | PAYCHEX INC | 49,843 | $5.748M | 0.0% | $115.33 * | $111.51 | +0.6% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,063 | $5.618M | 0.0% | $110.02 | $98.31 | +13.1% | COM | 45866F104 |
| BIL | SPDR SER TR | 60,938 | $5.595M | 0.0% | $91.82 | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 24,006 | $5.529M | 0.0% | $230.31 | $179.92 | +27.9% | COM | 452308109 |
| VAW | VANGUARD WORLD FDS | 31,978 | $5.517M | 0.0% | $172.52 | $159.23 | — | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 35,400 | $5.514M | 0.0% | $155.75 | $120.74 | +26.9% | Put | 478160104 |
| GDX | VANECK ETF TRUST | 204,226 | $5.496M | 0.0% | $26.91 | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| PWR | QUANTA SVCS INC | 29,082 | $5.44M | 0.0% | $187.07 * | $195.40 | +2.3% | COM | 74762E102 |
| NTAP | NETAPP INC | 71,474 | $5.423M | 0.0% | $75.88 * | $71.72 | +2.5% | COM | 64110D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,157 | $5.412M | 0.0% | $334.95 | $333.00 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 34,662 | $5.403M | 0.0% | $155.87 * | $137.43 | +10.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 31,336 | $5.373M | 0.0% | $171.45 | $169.12 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 46,423 | $5.339M | 0.0% | $115.01 | $121.83 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO MTN BE | 173,567 | $5.322M | 0.0% | $30.66 | $30.62 | 0.0% | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.315M | 0.0% | $531477.00 | $517347.56 | +4.2% | CL A | 084670108 |
| LNG | CHENIERE ENERGY INC | 31,860 | $5.287M | 0.0% | $165.96 * | $148.19 | +8.9% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 90,572 | $5.28M | 0.0% | $58.30 * | $41.25 | +31.9% | COM STK | 806857108 |
| BA | BOEING CO | 27,538 | $5.278M | 0.0% | $191.68 * | $199.19 | +9.8% | COM | 097023105 |
| PGX | INVESCO EXCH TRADED FD TR II | 479,949 | $5.255M | 0.0% | $10.95 | $14.65 | — | PFD ETF | 46138E511 |
| DXCM | DEXCOM INC | 56,298 | $5.253M | 0.0% | $93.30 * | $111.25 | +1.3% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 43,359 | $5.24M | 0.0% | $120.85 * | $112.96 | +4.2% | COM | 494368103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 183,691 | $5.171M | 0.0% | $28.15 | $50.25 | — | S&P500 EQL TEC | 46137V282 |
| MS | MORGAN STANLEY | 62,974 | $5.143M | 0.0% | $81.67 | $81.64 | -1.7% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 61,400 | $5.132M | 0.0% | $83.58 | $84.15 | 0.0% | COM | 854502101 |
| — | ISHARES TR | 201,526 | $5.111M | 0.0% | $25.36 | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEF | ISHARES TR | 55,602 | $5.093M | 0.0% | $91.59 | $110.36 | — | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 57,055 | $5.09M | 0.0% | $89.22 | $92.87 | — | SP SMCP600VL ETF | 464287879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 159,655 | $5.08M | 0.0% | $31.82 | $54.66 | — | FTSE RAFI 1000 | 46137V613 |
| INCY | INCYTE CORP | 87,146 | $5.034M | 0.0% | $57.77 * | $63.04 | 0.0% | COM | 45337C102 |
| LIN | LINDE PLC | 13,503 | $5.028M | 0.0% | $372.36 | $322.30 | +14.5% | SHS | G54950103 |
| HYG | ISHARES TR | 67,996 | $5.013M | 0.0% | $73.72 | $77.93 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 72,418 | $4.991M | 0.0% | $68.92 | $73.01 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 19,219 | $4.969M | 0.0% | $258.53 | $238.56 | +8.3% | COM | 075887109 |
| IEFA | ISHARES TR | 76,024 | $4.892M | 0.0% | $64.35 | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 17,845 | $4.859M | 0.0% | $272.31 | $232.58 | — | GROWTH ETF | 922908736 |
| IBTG | ISHARES TR | 215,924 | $4.852M | 0.0% | $22.47 | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| WFC | WELLS FARGO CO NEW | 116,708 | $4.769M | 0.0% | $40.86 | $39.58 | +2.8% | COM | 949746101 |
| T | AT&T INC | 313,247 | $4.705M | 0.0% | $15.02 * | $15.16 | -14.5% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,945 | $4.679M | 0.0% | $78.05 | $68.49 | +14.9% | COM | 595017104 |
| SO | SOUTHERN CO | 72,185 | $4.672M | 0.0% | $64.72 | $57.15 | +11.6% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 10,545 | $4.642M | 0.0% | $440.18 * | $314.40 | +34.1% | COM | 666807102 |
| SSP | SCRIPPS E W CO OHIO | 842,478 | $4.617M | 0.0% | $5.48 * | $13.55 | -53.9% | CL A NEW | 811054402 |
| RODM | LATTICE STRATEGIES TR | 179,219 | $4.597M | 0.0% | $25.65 | $26.19 | — | HARTFORD MLT ETF | 518416102 |
| IJT | ISHARES TR | 41,903 | $4.596M | 0.0% | $109.68 | $115.25 | — | S&P SML 600 GWT | 464287887 |
| CB | CHUBB LIMITED | 21,972 | $4.574M | 0.0% | $208.18 * | $189.07 | +4.1% | COM | H1467J104 |
| — | STEM INC | 1,075,772 | $4.561M | 0.0% | $4.24 | $4.24 | — | COM | 85859N102 |
| IBB | ISHARES TR | 37,144 | $4.542M | 0.0% | $122.29 | $134.56 | — | ISHARES BIOTECH | 464287556 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 240,793 | $4.529M | 0.0% | $18.81 | $17.16 | — | COM NEW | 035710839 |
| MRSH | MARSH & MCLENNAN COS INC | 23,310 | $4.436M | 0.0% | $190.30 * | $147.60 | +25.1% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 64,030 | $4.406M | 0.0% | $68.81 | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| IHAK | ISHARES TR | 113,985 | $4.39M | 0.0% | $38.51 | $43.12 | — | CYBERSECURITY | 46435U135 |
| HON | HONEYWELL INTL INC | 23,687 | $4.376M | 0.0% | $184.74 * | $167.38 | +3.9% | COM | 438516106 |
| HUM | HUMANA INC | 8,993 | $4.375M | 0.0% | $486.51 * | $436.57 | +4.6% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 17,073 | $4.354M | 0.0% | $255.05 * | $239.76 | +9.4% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 12,000 | $4.299M | 0.0% | $358.27 | $366.07 | — | Call | 46090E103 |
| — | ISHARES TR | 175,885 | $4.286M | 0.0% | $24.37 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 43,892 | $4.239M | 0.0% | $96.57 * | $85.54 | +6.6% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 48,377 | $4.138M | 0.0% | $85.53 | $75.34 | +11.4% | COM | 209115104 |
| URI | UNITED RENTALS INC | 9,229 | $4.103M | 0.0% | $444.55 | $396.06 | +13.0% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 58,473 | $4.083M | 0.0% | $69.82 * | $74.12 | -12.9% | COM | 126650100 |
| GLW | CORNING INC | 132,359 | $4.033M | 0.0% | $30.47 | $30.37 | +1.1% | COM | 219350105 |
| PFF | ISHARES TR | 133,499 | $4.025M | 0.0% | $30.15 | $31.98 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 57,733 | $4.007M | 0.0% | $69.40 * | $54.88 | +22.5% | CL A | 609207105 |
| ABNB | AIRBNB INC | 29,141 | $3.998M | 0.0% | $137.21 | $139.03 | -0.7% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 19,140 | $3.978M | 0.0% | $207.85 * | $171.24 | +25.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,495 | $3.968M | 0.0% | $240.59 * | $208.22 | +11.0% | COM | 053015103 |
| MMM | 3M CO | 42,337 | $3.964M | 0.0% | $93.62 * | $92.89 | -14.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 87,625 | $3.885M | 0.0% | $44.34 * | $38.83 | +6.9% | CL A | 20030N101 |
| SNSR | GLOBAL X FDS | 126,792 | $3.884M | 0.0% | $30.63 | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| GILD | GILEAD SCIENCES INC | 51,685 | $3.873M | 0.0% | $74.94 * | $66.25 | +6.7% | COM | 375558103 |
| AVO | MISSION PRODUCE INC | 400,000 | $3.872M | 0.0% | $9.68 * | $11.78 | -10.0% | COM | 60510V108 |
| BIV | VANGUARD BD INDEX FDS | 52,225 | $3.776M | 0.0% | $72.31 | $75.62 | — | INTERMED TERM | 921937819 |
| XAR | SPDR SER TR | 33,553 | $3.761M | 0.0% | $112.10 | $105.97 | — | AEROSPACE DEF | 78464A631 |
| VLUE | ISHARES TR | 40,541 | $3.678M | 0.0% | $90.72 | $94.39 | — | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 103,674 | $3.628M | 0.0% | $34.99 | $35.07 | — | ISHARES NEW | 464285204 |
| — | GLOBAL X FDS | 355,245 | $3.613M | 0.0% | $10.17 | $12.46 | — | GENOMIC BIOTECH | 37954Y434 |
| AMLP | ALPS ETF TR | 85,502 | $3.608M | 0.0% | $42.20 | $26.63 | — | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 39,490 | $3.607M | 0.0% | $91.35 | $100.26 | — | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 32,180 | $3.585M | 0.0% | $111.41 * | $117.18 | -11.6% | COM | 020002101 |
| SLQD | ISHARES TR | 74,086 | $3.556M | 0.0% | $47.99 | $48.25 | — | 0-5YR INVT GR CP | 46434V100 |
| SIZE | ISHARES TR | 29,929 | $3.513M | 0.0% | $117.38 | $115.62 | — | MSCI USA SZE FT | 46432F370 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,473 | $3.508M | 0.0% | $39.21 | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 12,217 | $3.462M | 0.0% | $283.40 * | $260.83 | +5.4% | COM | 009158106 |
| PSK | SPDR SER TR | 106,015 | $3.441M | 0.0% | $32.46 | $40.20 | — | ICE PFD SEC ETF | 78464A292 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,286 | $3.438M | 0.0% | $56.09 | $43.94 | — | NASD TECH DIV | 33738R118 |
| HAL | HALLIBURTON CO | 83,400 | $3.378M | 0.0% | $40.50 * | $34.58 | +6.9% | COM | 406216101 |
| META | META PLATFORMS INC | 11,100 | $3.332M | 0.0% | $300.21 | $226.26 | +32.2% | Put | 30303M102 |
| GWW | GRAINGER W W INC | 4,796 | $3.318M | 0.0% | $691.87 * | $643.37 | +10.1% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 14,932 | $3.3M | 0.0% | $220.97 * | $216.18 | -2.3% | COM | 369550108 |
| HYMB | SPDR SER TR | 137,137 | $3.267M | 0.0% | $23.82 | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| CL | COLGATE PALMOLIVE CO | 45,626 | $3.244M | 0.0% | $71.11 | $68.84 | +3.0% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 28,611 | $3.163M | 0.0% | $110.55 * | $63.85 | +38.8% | COM NEW | 369604301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,191 | $3.163M | 0.0% | $439.84 * | $579.99 | -28.3% | CL A | 16119P108 |
| MINT | PIMCO ETF TR | 31,226 | $3.127M | 0.0% | $100.14 | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| KIE | SPDR SER TR | 73,297 | $3.118M | 0.0% | $42.54 | $37.74 | — | S&P INS ETF | 78464A789 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,202 | $3.107M | 0.0% | $75.42 | $75.89 | -1.7% | COM | 039483102 |
| DLN | WISDOMTREE TR | 50,486 | $3.104M | 0.0% | $61.49 | $77.13 | — | US LARGECAP DIVD | 97717W307 |
| XLE | SELECT SECTOR SPDR TR | 34,300 | $3.1M | 0.0% | $90.39 | $60.61 | — | Put | 81369Y506 |
| CBOE | CBOE GLOBAL MKTS INC | 19,831 | $3.098M | 0.0% | $156.21 * | $116.41 | +23.5% | COM | 12503M108 |
| RIO | RIO TINTO PLC | 48,045 | $3.058M | 0.0% | $63.64 | $63.21 | — | SPONSORED ADR | 767204100 |
| SOXX | ISHARES TR | 6,441 | $3.051M | 0.0% | $473.63 | $450.48 | — | ISHARES SEMICDTR | 464287523 |
| IWS | ISHARES TR | 28,985 | $3.024M | 0.0% | $104.34 | $104.46 | — | RUS MDCP VAL ETF | 464287473 |
| MOAT | VANECK ETF TRUST | 38,840 | $2.946M | 0.0% | $75.84 | $76.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDT | MEDTRONIC PLC | 37,334 | $2.926M | 0.0% | $78.36 | $80.00 | -2.8% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 5,200 | $2.907M | 0.0% | $558.96 * | $85.84 | +32.9% | Put | 81762P102 |
| TIP | ISHARES TR | 27,773 | $2.881M | 0.0% | $103.72 | $108.57 | — | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 14,617 | $2.873M | 0.0% | $196.56 | $156.96 | +23.6% | CL A | 571903202 |
| KRE | SPDR SER TR | 68,300 | $2.853M | 0.0% | $41.77 | $39.99 | — | Call | 78464A698 |
| — | UNITI GROUP INC | 601,505 | $2.839M | 0.0% | $4.72 | $3.80 | — | COM | 91325V108 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $2.812M | 0.0% | $156.21 * | $116.41 | +23.5% | Put | 12503M108 |
| CMI | CUMMINS INC | 12,304 | $2.811M | 0.0% | $228.46 | $212.89 | +7.4% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,267 | $2.801M | 0.0% | $75.15 | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 20,900 | $2.735M | 0.0% | $130.86 | $106.40 | +20.7% | Put | 02079K305 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 71,380 | $2.733M | 0.0% | $38.29 | $54.37 | — | S&P500 EQL IND | 46137V324 |
| DAL | DELTA AIR LINES INC DEL | 73,137 | $2.706M | 0.0% | $37.00 * | $41.67 | +1.6% | COM NEW | 247361702 |
| PNR | PENTAIR PLC | 40,896 | $2.648M | 0.0% | $64.75 | $63.39 | +3.5% | SHS | G7S00T104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 75,273 | $2.599M | 0.0% | $34.53 | $34.53 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FDX | FEDEX CORP | 9,801 | $2.596M | 0.0% | $264.91 * | $213.48 | +15.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 29,381 | $2.593M | 0.0% | $88.26 * | $75.23 | +11.1% | COM NEW | 26441C204 |
| RGLD | ROYAL GOLD INC | 24,246 | $2.578M | 0.0% | $106.33 * | $110.63 | +2.7% | COM | 780287108 |
| ASML | ASML HOLDING N V | 4,202 | $2.473M | 0.0% | $588.62 | $584.86 | — | N Y REGISTRY SHS | N07059210 |
| VDC | VANGUARD WORLD FDS | 13,481 | $2.463M | 0.0% | $182.67 | $155.43 | — | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 18,600 | $2.452M | 0.0% | $131.85 * | $104.81 | +23.1% | Put | 02079K107 |
| ET | ENERGY TRANSFER L P | 174,393 | $2.447M | 0.0% | $14.03 | $12.68 | — | COM UT LTD PTN | 29273V100 |
| IUSV | ISHARES TR | 32,737 | $2.443M | 0.0% | $74.62 | $72.40 | — | CORE S&P US VLU | 464287663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,714 | $2.437M | 0.0% | $112.22 * | $111.12 | +11.7% | COM | 98956P102 |
| IWN | ISHARES TR | 17,966 | $2.435M | 0.0% | $135.55 | $135.58 | — | RUS 2000 VAL ETF | 464287630 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,210 | $2.433M | 0.0% | $22.28 * | $15.91 | +44.2% | COM | 388689101 |
| DSI | ISHARES TR | 29,650 | $2.414M | 0.0% | $81.41 | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,674 | $2.407M | 0.0% | $75.98 | $75.46 | — | INT-TERM CORP | 92206C870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 86,536 | $2.371M | 0.0% | $27.40 | $42.96 | — | S&P500 EQL HLT | 46137V332 |
| VXUS | VANGUARD STAR FDS | 44,193 | $2.365M | 0.0% | $53.52 | $55.96 | — | VG TL INTL STK F | 921909768 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 52,630 | $2.349M | 0.0% | $44.63 | $48.14 | — | TOTAL RETURN | 46090A804 |
| SPYD | SPDR SER TR | 66,860 | $2.345M | 0.0% | $35.07 | $40.01 | — | PRTFLO S&P500 HI | 78468R788 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,656 | $2.335M | 0.0% | $94.70 * | $67.23 | +20.5% | SHS - A - | N53745100 |
| VTIP | VANGUARD MALVERN FDS | 49,061 | $2.32M | 0.0% | $47.28 | $47.79 | — | STRM INFPROIDX | 922020805 |
| KRE | SPDR SER TR | 55,206 | $2.306M | 0.0% | $41.77 | $39.99 | — | S&P REGL BKG | 78464A698 |
| SYY | SYSCO CORP | 34,800 | $2.299M | 0.0% | $66.05 | $70.61 | -5.1% | COM | 871829107 |
| RTX | RTX CORPORATION | 31,715 | $2.283M | 0.0% | $71.97 * | $79.26 | +2.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2.26M | 0.0% | $564.96 * | $406.41 | +31.0% | Put | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 21,530 | $2.258M | 0.0% | $104.87 * | $99.12 | +1.2% | COM | 74144T108 |
| IBTH | ISHARES TR | 103,296 | $2.257M | 0.0% | $21.85 | $22.05 | — | IBONDS 27 TRM TS | 46436E841 |
| ORI | OLD REP INTL CORP | 83,757 | $2.256M | 0.0% | $26.94 * | $22.33 | 0.0% | COM | 680223104 |
| — | LAM RESEARCH CORP | 3,600 | $2.256M | 0.0% | $626.77 | $358.99 | — | Put | 512807108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 43,925 | $2.227M | 0.0% | $50.69 | $51.33 | — | S&P500 EQL FIN | 46137V340 |
| ROKU | ROKU INC | 31,305 | $2.21M | 0.0% | $70.59 * | $243.62 | -68.2% | COM CL A | 77543R102 |
| OIH | VANECK ETF TRUST | 6,383 | $2.202M | 0.0% | $345.02 | $272.17 | — | OIL SERVICES ETF | 92189H607 |
| ABBV | ABBVIE INC | 14,700 | $2.191M | 0.0% | $149.06 * | $107.72 | +25.6% | Put | 00287Y109 |
| BRO | BROWN & BROWN INC | 31,254 | $2.183M | 0.0% | $69.84 | $70.26 | 0.0% | COM | 115236101 |
| IEMG | ISHARES INC | 45,414 | $2.161M | 0.0% | $47.59 | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| PFXF | VANECK ETF TRUST | 128,551 | $2.161M | 0.0% | $16.81 | $18.96 | — | PREFERRED SECURT | 92189F429 |
| NUE | NUCOR CORP | 13,727 | $2.146M | 0.0% | $156.34 * | $145.49 | +9.6% | COM | 670346105 |
| SEIC | SEI INVTS CO | 35,621 | $2.145M | 0.0% | $60.23 | $56.30 | +5.8% | COM | 784117103 |
| CSL | CARLISLE COS INC | 8,205 | $2.127M | 0.0% | $259.25 | $260.64 | 0.0% | COM | 142339100 |
| IYH | ISHARES TR | 7,821 | $2.112M | 0.0% | $270.09 | $224.18 | — | US HLTHCARE ETF | 464287762 |
| FITB | FIFTH THIRD BANCORP | 83,369 | $2.112M | 0.0% | $25.33 * | $25.82 | -5.1% | COM | 316773100 |
| ORCL | ORACLE CORP | 19,700 | $2.087M | 0.0% | $105.92 * | $73.12 | +54.2% | Put | 68389X105 |
| ATO | ATMOS ENERGY CORP | 19,601 | $2.076M | 0.0% | $105.93 * | $108.47 | +1.4% | COM | 049560105 |
| GIS | GENERAL MLS INC | 32,435 | $2.076M | 0.0% | $63.99 | $68.44 | -5.7% | COM | 370334104 |
| ICLN | ISHARES TR | 141,143 | $2.064M | 0.0% | $14.62 | $18.75 | — | GL CLEAN ENE ETF | 464288224 |
| FAST | FASTENAL CO | 37,623 | $2.056M | 0.0% | $54.64 * | $25.22 | +6.3% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 37,400 | $2.053M | 0.0% | $54.90 * | $53.34 | +9.6% | Call | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,634 | $2.048M | 0.0% | $150.18 | $129.53 | +15.8% | COM | 43300A203 |
| TER | TERADYNE INC | 20,369 | $2.046M | 0.0% | $100.46 * | $87.40 | +19.4% | COM | 880770102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 127,269 | $2.043M | 0.0% | $16.05 | $15.32 | — | UNIT LTD PARTN | 864482104 |
| UNP | UNION PAC CORP | 10,000 | $2.036M | 0.0% | $203.63 | $189.26 | +8.9% | Put | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,238 | $2.03M | 0.0% | $57.60 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 163,169 | $2.027M | 0.0% | $12.42 * | $10.09 | +9.9% | COM | 345370860 |
| IFLN | INVESCO EXCH TRADED FD TR II | 118,371 | $2.022M | 0.0% | $17.08 | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,210 | $2.01M | 0.0% | $55.51 | $69.23 | — | LONG TERM TREAS | 92206C847 |
| PLD | PROLOGIS INC. | 17,717 | $1.988M | 0.0% | $112.21 | $109.63 | +3.1% | COM | 74340W103 |
| OVV | OVINTIV INC | 41,625 | $1.98M | 0.0% | $47.57 * | $49.59 | -8.7% | COM | 69047Q102 |
| AOS | SMITH A O CORP | 29,834 | $1.973M | 0.0% | $66.13 * | $68.04 | 0.0% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 21,600 | $1.971M | 0.0% | $91.27 | $81.67 | +13.2% | Put | 855244109 |
| FDRR | FIDELITY COVINGTON TRUST | 49,327 | $1.962M | 0.0% | $39.77 | $32.79 | — | DIVID ETF RISI | 316092832 |
| PPL | PPL CORP | 83,064 | $1.957M | 0.0% | $23.56 | $23.92 | -0.5% | COM | 69351T106 |
| BKNG | BOOKING HOLDINGS INC | 634 | $1.954M | 0.0% | $3081.72 * | $2274.93 | +31.0% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 5,323 | $1.945M | 0.0% | $365.44 * | $333.13 | +15.8% | COM | 78409V104 |
| XBIL | RBB FD INC | 38,586 | $1.935M | 0.0% | $50.15 | $50.21 | — | US TRSRY 6 MNTH | 74933W460 |
| — | AMERICAN CENTY ETF TR | 55,110 | $1.927M | 0.0% | $34.96 | $34.79 | — | QUALITY PREFER | 025072539 |
| WBD | WARNER BROS DISCOVERY INC | 177,407 | $1.927M | 0.0% | $10.86 * | $17.14 | -27.2% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 20,800 | $1.926M | 0.0% | $92.58 * | $79.92 | +7.8% | Put | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,050 | $1.924M | 0.0% | $1832.35 * | $34.03 | +14.6% | COM | 169656105 |
| O | REALTY INCOME CORP | 38,496 | $1.923M | 0.0% | $49.94 | $52.42 | -4.3% | COM | 756109104 |
| BA | BOEING CO | 10,000 | $1.917M | 0.0% | $191.68 * | $199.19 | +9.8% | Put | 097023105 |
| JNK | SPDR SER TR | 20,882 | $1.888M | 0.0% | $90.40 | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| LIT | GLOBAL X FDS | 33,981 | $1.875M | 0.0% | $55.17 | $61.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHZ | SCHWAB STRATEGIC TR | 42,306 | $1.871M | 0.0% | $44.23 | $46.77 | — | US AGGREGATE B | 808524839 |
| ECL | ECOLAB INC | 10,925 | $1.851M | 0.0% | $169.40 * | $151.72 | +16.9% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 17,414 | $1.842M | 0.0% | $105.80 * | $203.39 | -30.3% | COM | 256677105 |
| IEI | ISHARES TR | 16,184 | $1.831M | 0.0% | $113.16 | $122.35 | — | 3 7 YR TREAS BD | 464288661 |
| IGF | ISHARES TR | 41,939 | $1.816M | 0.0% | $43.29 | $42.73 | — | GLB INFRASTR ETF | 464288372 |
| SPYG | SPDR SER TR | 30,270 | $1.794M | 0.0% | $59.28 | $48.57 | — | PRTFLO S&P500 GW | 78464A409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,842 | $1.786M | 0.0% | $30.35 | $34.88 | — | UNIT LTD PARTN | 01881G106 |
| PPG | PPG INDS INC | 13,658 | $1.773M | 0.0% | $129.80 * | $131.93 | +0.8% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,390 | $1.764M | 0.0% | $114.63 | $114.66 | +0.6% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 11,513 | $1.755M | 0.0% | $152.44 * | $137.76 | +13.3% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,999 | $1.752M | 0.0% | $27.37 | $24.56 | — | COM | 293792107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 41,404 | $1.742M | 0.0% | $42.08 | $57.18 | — | S&P500 EQL DIS | 46137V381 |
| FEZ | SPDR INDEX SHS FDS | 41,200 | $1.731M | 0.0% | $42.01 | — | — | Put | 78463X202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,500 | $1.727M | 0.0% | $150.18 | $129.53 | +15.8% | Put | 43300A203 |
| MGC | VANGUARD WORLD FD | 11,352 | $1.724M | 0.0% | $151.87 | $151.87 | — | MEGA CAP INDEX | 921910873 |
| RLI | RLI CORP | 12,557 | $1.706M | 0.0% | $135.89 * | $61.75 | 0.0% | COM | 749607107 |
| EEM | ISHARES TR | 44,371 | $1.684M | 0.0% | $37.95 | $45.03 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 11,120 | $1.683M | 0.0% | $151.34 * | $104.23 | +27.2% | COM | 56585A102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 86,746 | $1.68M | 0.0% | $19.36 | $19.92 | — | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.673M | 0.0% | $334.60 * | $288.47 | +23.0% | Put | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 55,608 | $1.67M | 0.0% | $30.03 | $31.35 | — | ACTIVEBETA INT | 381430107 |
| DUOL | DUOLINGO INC | 10,058 | $1.668M | 0.0% | $165.87 * | $143.30 | +2.6% | CL A COM | 26603R106 |
| DUOL | DUOLINGO INC | 10,000 | $1.659M | 0.0% | $165.87 * | $143.30 | +2.6% | Put | 26603R106 |
| PH | PARKER-HANNIFIN CORP | 4,240 | $1.652M | 0.0% | $389.55 | $272.62 | +43.6% | COM | 701094104 |
| CI | THE CIGNA GROUP | 5,691 | $1.628M | 0.0% | $286.10 * | $248.80 | +9.6% | COM | 125523100 |
| GM | GENERAL MTRS CO | 49,316 | $1.626M | 0.0% | $32.97 * | $38.45 | -9.9% | COM | 37045V100 |
| DCI | DONALDSON INC | 26,918 | $1.605M | 0.0% | $59.64 | $58.53 | +1.7% | COM | 257651109 |
| ONEQ | FIDELITY COMWLTH TR | 30,632 | $1.593M | 0.0% | $51.99 | $59.75 | — | NASDAQ COMPSIT | 315912808 |
| SPTL | SPDR SER TR | 60,524 | $1.583M | 0.0% | $26.15 | $30.74 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 32,941 | $1.579M | 0.0% | $47.94 | $51.39 | — | INT-TRM U.S TRES | 808524854 |
| ACN | ACCENTURE PLC IRELAND | 5,100 | $1.566M | 0.0% | $307.11 | $272.21 | +11.8% | Put | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,871 | $1.566M | 0.0% | $37.39 | $40.01 | — | SHS | 33734H106 |
| A | AGILENT TECHNOLOGIES INC | 13,936 | $1.558M | 0.0% | $111.82 * | $123.47 | -4.6% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 11,100 | $1.555M | 0.0% | $140.05 * | $136.09 | -1.7% | Put | 872590104 |
| WRB | BERKLEY W R CORP | 24,484 | $1.555M | 0.0% | $63.49 * | $41.45 | -6.6% | COM | 084423102 |
| ARCC | ARES CAPITAL CORP | 79,650 | $1.551M | 0.0% | $19.47 * | $13.82 | +12.0% | COM | 04010L103 |
| ABNB | AIRBNB INC | 11,200 | $1.537M | 0.0% | $137.21 | $139.03 | -0.7% | Put | 009066101 |
| ZTS | ZOETIS INC | 8,828 | $1.536M | 0.0% | $173.98 | $161.99 | +9.2% | CL A | 98978V103 |
| IDV | ISHARES TR | 60,446 | $1.535M | 0.0% | $25.40 | $26.78 | — | INTL SEL DIV ETF | 464288448 |
| VPU | VANGUARD WORLD FDS | 11,990 | $1.529M | 0.0% | $127.54 | $136.52 | — | UTILITIES ETF | 92204A876 |
| GKOS | GLAUKOS CORP | 20,100 | $1.513M | 0.0% | $75.25 | $51.60 | +44.7% | COM | 377322102 |
| PSX | PHILLIPS 66 | 12,542 | $1.507M | 0.0% | $120.15 * | $79.54 | +29.9% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 42,304 | $1.501M | 0.0% | $35.47 * | $33.40 | -8.1% | COM | 460146103 |
| ELV | ELEVANCE HEALTH INC | 3,434 | $1.495M | 0.0% | $435.42 | $358.21 | +21.9% | COM | 036752103 |
| MLPA | GLOBAL X FDS | 33,418 | $1.49M | 0.0% | $44.59 | $31.89 | — | GLBL X MLP ETF | 37954Y343 |
| PII | POLARIS INC | 14,290 | $1.488M | 0.0% | $104.14 * | $111.78 | +6.3% | COM | 731068102 |
| WMT | WALMART INC | 9,300 | $1.487M | 0.0% | $159.93 * | $43.16 | +20.0% | Put | 931142103 |
| SYNA | SYNAPTICS INC | 16,605 | $1.485M | 0.0% | $89.44 | $106.70 | -17.7% | COM | 87157D109 |
| NNN | NNN REIT INC | 40,786 | $1.441M | 0.0% | $35.34 | $42.56 | — | COM | 637417106 |
| EMN | EASTMAN CHEM CO | 18,754 | $1.439M | 0.0% | $76.72 | $79.49 | -5.2% | COM | 277432100 |
| — | ISHARES TR | 55,367 | $1.422M | 0.0% | $25.69 | $25.80 | — | IBONDS DEC | 46435U697 |
| XOM | EXXON MOBIL CORP | 12,000 | $1.411M | 0.0% | $117.58 * | $71.56 | +41.1% | Put | 30231G102 |
| GSST | GOLDMAN SACHS ETF TR | 27,950 | $1.396M | 0.0% | $49.94 | $49.90 | — | ACES ULTRA SHR | 381430230 |
| RPM | RPM INTL INC | 14,694 | $1.393M | 0.0% | $94.81 * | $97.49 | 0.0% | COM | 749685103 |
| MCK | MCKESSON CORP | 3,200 | $1.392M | 0.0% | $434.85 * | $189.57 | +119.8% | Put | 58155Q103 |
| WTRG | ESSENTIAL UTILS INC | 40,473 | $1.389M | 0.0% | $34.33 * | $46.14 | -16.0% | COM | 29670G102 |
| FCX | FREEPORT-MCMORAN INC | 37,060 | $1.382M | 0.0% | $37.29 * | $36.06 | +8.2% | CL B | 35671D857 |
| FELE | FRANKLIN ELEC INC | 15,462 | $1.38M | 0.0% | $89.23 * | $94.15 | 0.0% | COM | 353514102 |
| NUMV | NUSHARES ETF TR | 48,360 | $1.375M | 0.0% | $28.43 | $31.27 | — | NUVEEN ESG MIDVL | 67092P508 |
| LQD | ISHARES TR | 13,420 | $1.369M | 0.0% | $102.02 | $115.01 | — | IBOXX INV CP ETF | 464287242 |
| SLG | SL GREEN RLTY CORP | 36,646 | $1.367M | 0.0% | $37.30 | $37.28 | — | COM | 78440X887 |
| GBDC | GOLUB CAP BDC INC | 93,112 | $1.366M | 0.0% | $14.67 * | $9.60 | +12.0% | COM | 38173M102 |
| VYMI | VANGUARD WHITEHALL FDS | 22,036 | $1.364M | 0.0% | $61.89 | $64.27 | — | INTL HIGH ETF | 921946794 |
| — | ARISTA NETWORKS INC | 7,403 | $1.362M | 0.0% | $183.93 | $145.46 | — | COM | 040413106 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,017 | $1.361M | 0.0% | $90.63 * | $92.14 | -3.9% | SH BEN INT NEW | 313745101 |
| NUMG | NUSHARES ETF TR | 37,008 | $1.357M | 0.0% | $36.66 | $41.84 | — | NUVEEN ESG MIDCP | 67092P409 |
| CSX | CSX CORP | 43,960 | $1.352M | 0.0% | $30.75 | $29.23 | +4.6% | COM | 126408103 |
| IEV | ISHARES TR | 28,311 | $1.351M | 0.0% | $47.73 | $47.73 | — | EUROPE ETF | 464287861 |
| XYLD | GLOBAL X FDS | 34,551 | $1.344M | 0.0% | $38.89 | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| CMA | COMERICA INC | 31,904 | $1.326M | 0.0% | $41.55 | $61.11 | -31.3% | COM | 200340107 |
| SHOP | SHOPIFY INC | 24,284 | $1.325M | 0.0% | $54.57 * | $47.60 | +27.3% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 9,345 | $1.324M | 0.0% | $141.71 * | $82.47 | +48.1% | COM | 91913Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 34,118 | $1.317M | 0.0% | $38.59 | $32.28 | — | HIGH DIVID ETF | 316092840 |
| NFG | NATIONAL FUEL GAS CO | 25,306 | $1.314M | 0.0% | $51.91 | $63.17 | -16.6% | COM | 636180101 |
| MZTI | LANCASTER COLONY CORP | 7,758 | $1.28M | 0.0% | $165.03 * | $179.93 | 0.0% | COM | 513847103 |
| ROST | ROSS STORES INC | 11,277 | $1.274M | 0.0% | $112.95 | $97.20 | +15.0% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 6,456 | $1.271M | 0.0% | $196.93 * | $206.95 | -0.9% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 17,033 | $1.27M | 0.0% | $74.59 * | $27.56 | +8.4% | COM | 26614N102 |
| HD | HOME DEPOT INC | 4,200 | $1.269M | 0.0% | $302.16 | $248.39 | +22.0% | Put | 437076102 |
| PYPL | PAYPAL HLDGS INC | 21,533 | $1.259M | 0.0% | $58.46 * | $101.06 | -35.7% | COM | 70450Y103 |
| OGS | ONE GAS INC | 18,303 | $1.25M | 0.0% | $68.28 * | $79.91 | -5.4% | COM | 68235P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,042 | $1.243M | 0.0% | $408.62 | $383.95 | +5.7% | COM | 879360105 |
| KLAC | KLA CORP | 2,700 | $1.238M | 0.0% | $458.66 * | $432.30 | +8.6% | Put | 482480100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,057 | $1.235M | 0.0% | $53.56 | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| CLSK | CLEANSPARK INC | 323,864 | $1.234M | 0.0% | $3.81 * | $14.83 | -64.4% | COM NEW | 18452B209 |
| NVS | NOVARTIS AG | 12,102 | $1.233M | 0.0% | $101.86 | $92.76 | — | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,777 | $1.229M | 0.0% | $17.37 * | $13.18 | +22.1% | COM | 42824C109 |
| SGOV | ISHARES TR | 12,151 | $1.223M | 0.0% | $100.67 | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 40,404 | $1.214M | 0.0% | $30.04 | $46.51 | — | S&P500 EQL STP | 46137V373 |
| ON | ON SEMICONDUCTOR CORP | 12,960 | $1.205M | 0.0% | $92.95 * | $71.08 | +36.7% | COM | 682189105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,873 | $1.203M | 0.0% | $246.84 | $243.72 | — | 500 GRTH IDX F | 921932505 |
| SHW | SHERWIN WILLIAMS CO | 4,700 | $1.199M | 0.0% | $255.05 * | $239.76 | +9.4% | Put | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 1,451 | $1.194M | 0.0% | $822.77 * | $699.43 | +11.7% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 18,340 | $1.19M | 0.0% | $64.88 * | $54.14 | +11.3% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 19,629 | $1.19M | 0.0% | $60.60 * | $53.60 | +5.7% | COM NEW | 026874784 |
| VHT | VANGUARD WORLD FDS | 5,049 | $1.187M | 0.0% | $235.12 | $234.61 | — | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 46,143 | $1.186M | 0.0% | $25.70 * | $27.86 | +0.4% | COM | 40434L105 |
| HTO | SJW GROUP | 19,701 | $1.184M | 0.0% | $60.11 * | $67.38 | -0.4% | COM | 784305104 |
| — | ACTIVISION BLIZZARD INC | 12,640 | $1.184M | 0.0% | $93.63 | $74.55 | — | COM | 00507V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,579 | $1.176M | 0.0% | $47.83 | $49.96 | — | TOTAL INT BD ETF | 92203J407 |
| GBIL | GOLDMAN SACHS ETF TR | 11,695 | $1.171M | 0.0% | $100.11 | $100.14 | — | ACCES TREASURY | 381430529 |
| ITA | ISHARES TR | 11,014 | $1.167M | 0.0% | $105.97 | $110.78 | — | US AER DEF ETF | 464288760 |
| AWR | AMER STATES WTR CO | 14,823 | $1.166M | 0.0% | $78.68 * | $81.88 | -1.6% | COM | 029899101 |
| MGK | VANGUARD WORLD FD | 5,136 | $1.165M | 0.0% | $226.88 | $217.05 | — | MEGA GRWTH IND | 921910816 |
| FQAL | FIDELITY COVINGTON TRUST | 23,568 | $1.162M | 0.0% | $49.30 | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| KRE | SPDR SER TR | 27,800 | $1.161M | 0.0% | $41.77 | $39.99 | — | Put | 78464A698 |
| SUB | ISHARES TR | 11,240 | $1.156M | 0.0% | $102.86 | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 22,571 | $1.137M | 0.0% | $50.38 | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,365 | $1.134M | 0.0% | $32.99 | $63.87 | — | FTSE RAFI 1500 | 46137V597 |
| VLTO | VERALTO CORP | 13,212 | $1.125M | 0.0% | $85.12 | $85.12 | — | COM SHS | 92338C103 |
| CDW | CDW CORP | 5,558 | $1.121M | 0.0% | $201.74 * | $130.94 | +47.6% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,755 | $1.114M | 0.0% | $234.30 | $205.28 | +14.0% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 26,059 | $1.111M | 0.0% | $42.65 | $39.29 | +6.5% | COM | 064058100 |
| HST | HOST HOTELS & RESORTS INC | 69,131 | $1.111M | 0.0% | $16.07 * | $14.08 | +2.8% | COM | 44107P104 |
| TSN | TYSON FOODS INC | 21,946 | $1.108M | 0.0% | $50.49 * | $54.84 | -10.7% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,961 | $1.106M | 0.0% | $69.28 * | $79.10 | +1.6% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 7,043 | $1.091M | 0.0% | $154.88 * | $114.16 | +17.5% | COM | 25278X109 |
| LDOS | LEIDOS HOLDINGS INC | 11,834 | $1.091M | 0.0% | $92.16 | $68.05 | +34.6% | COM | 525327102 |
| EEM | ISHARES TR | 28,700 | $1.089M | 0.0% | $37.95 | $45.03 | — | Put | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 10,033 | $1.084M | 0.0% | $108.03 * | $100.90 | +2.3% | COM | 828806109 |
| IYR | ISHARES TR | 13,861 | $1.083M | 0.0% | $78.14 | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 2,800 | $1.057M | 0.0% | $377.60 * | $40.04 | +5.9% | Call | 64110L106 |
| USHY | ISHARES TR | 30,433 | $1.056M | 0.0% | $34.71 | $35.55 | — | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 4,000 | $1.054M | 0.0% | $263.44 * | $237.35 | +13.5% | Put | 580135101 |
| BN | BROOKFIELD CORP | 33,663 | $1.053M | 0.0% | $31.27 * | $22.10 | +0.3% | CL A LTD VT SH | 11271J107 |
| RDNT | RADNET INC | 37,129 | $1.047M | 0.0% | $28.19 * | $16.74 | +86.0% | COM | 750491102 |
| AZN | ASTRAZENECA PLC | 15,455 | $1.047M | 0.0% | $67.72 | $62.42 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 27,666 | $1.045M | 0.0% | $37.79 | $37.00 | +0.6% | COM | 30161N101 |
| AON | AON PLC | 3,221 | $1.044M | 0.0% | $324.19 | $259.64 | +25.3% | SHS CL A | G0403H108 |
| — | ISHARES TR | 39,895 | $1.04M | 0.0% | $26.08 | $26.44 | — | IBONDS DEC 25 | 46435U432 |
| LULU | LULULEMON ATHLETICA INC | 2,691 | $1.038M | 0.0% | $385.61 | $343.17 | +11.3% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,791 | $1.037M | 0.0% | $179.06 * | $155.31 | +9.6% | COM | 11133T103 |
| JAAA | JANUS DETROIT STR TR | 20,576 | $1.036M | 0.0% | $50.33 | $49.78 | — | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 6,488 | $1.035M | 0.0% | $159.49 | $140.43 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 9,141 | $1.033M | 0.0% | $112.97 * | $111.39 | +10.6% | COM | 337738108 |
| COR | CENCORA INC | 5,734 | $1.032M | 0.0% | $179.98 | $161.46 | +12.1% | COM | 03073E105 |
| ABT | ABBOTT LABS | 10,600 | $1.027M | 0.0% | $96.85 * | $100.48 | -0.0% | Put | 002824100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 556 | $1.015M | 0.0% | $1825.02 * | $173.84 | +5.4% | COM | 88262P102 |
| HTBK | HERITAGE COMM CORP | 119,593 | $1.013M | 0.0% | $8.47 * | $10.56 | -15.8% | COM | 426927109 |
| DHR | DANAHER CORPORATION | 4,600 | $1.012M | 0.0% | $219.91 | $224.15 | -1.8% | Put | 235851102 |
| AEE | AMEREN CORP | 13,510 | $1.011M | 0.0% | $74.83 | $79.32 | -4.8% | COM | 023608102 |
| FUL | FULLER H B CO | 14,686 | $1.008M | 0.0% | $68.61 | $68.23 | 0.0% | COM | 359694106 |
| C | CITIGROUP INC | 24,492 | $1.007M | 0.0% | $41.13 | $45.82 | -11.7% | COM NEW | 172967424 |
| BILS | SPDR SER TR | 10,093 | $1.004M | 0.0% | $99.43 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| NXPI | NXP SEMICONDUCTORS N V | 5,012 | $1.002M | 0.0% | $199.91 | $142.08 | +39.4% | COM | N6596X109 |
| TQQQ | PROSHARES TR | 28,073 | $1M | 0.0% | $35.62 | $42.09 | — | ULTRAPRO QQQ | 74347X831 |
| PEP | PEPSICO INC | 5,900 | $1M | 0.0% | $169.44 | $131.80 | +26.8% | Put | 713448108 |
| IWO | ISHARES TR | 4,429 | $993K | 0.0% | $224.16 | $238.34 | — | RUS 2000 GRW ETF | 464287648 |
| URTH | ISHARES INC | 8,254 | $992K | 0.0% | $120.17 | $121.10 | — | MSCI WORLD ETF | 464286392 |
| VOE | VANGUARD INDEX FDS | 7,501 | $982K | 0.0% | $130.96 | $123.15 | — | MCAP VL IDXVIP | 922908512 |
| DRI | DARDEN RESTAURANTS INC | 6,843 | $980K | 0.0% | $143.21 * | $131.26 | +12.1% | COM | 237194105 |
| J | JACOBS SOLUTIONS INC | 7,153 | $976K | 0.0% | $136.50 * | $97.35 | +8.5% | COM | 46982L108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,703 | $969K | 0.0% | $44.67 | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| MELI | MERCADOLIBRE INC | 757 | $960K | 0.0% | $1268.11 | $742.84 | +71.2% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 6,273 | $958K | 0.0% | $152.77 * | $160.31 | +1.6% | CL A | 833445109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,534 | $958K | 0.0% | $57.93 | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 13,800 | $958K | 0.0% | $69.40 * | $54.88 | +22.5% | Put | 609207105 |
| CORP | PIMCO ETF TR | 10,493 | $956K | 0.0% | $91.12 | $94.85 | — | INV GRD CRP BD | 72201R817 |
| HYS | PIMCO ETF TR | 10,578 | $955K | 0.0% | $90.30 | $91.24 | — | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 5,800 | $951K | 0.0% | $163.93 | $164.52 | — | Put | 81369Y803 |
| DOW | DOW INC | 18,420 | $950K | 0.0% | $51.56 * | $43.57 | +6.3% | COM | 260557103 |
| TWLO | TWILIO INC | 16,211 | $949K | 0.0% | $58.53 * | $168.08 | -62.9% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 2,500 | $944K | 0.0% | $377.60 * | $40.04 | +5.9% | Put | 64110L106 |
| HSIC | HENRY SCHEIN INC | 12,628 | $938K | 0.0% | $74.25 * | $72.84 | +5.8% | COM | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,443 | $937K | 0.0% | $272.23 | $265.56 | +4.4% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 6,703 | $934K | 0.0% | $139.29 * | $117.96 | +2.0% | COM | 743315103 |
| — | SITIO ROYALTIES CORP | 38,475 | $931K | 0.0% | $24.21 | $28.78 | — | CLASS A COM | 82983N108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 21,129 | $927K | 0.0% | $43.88 | $50.94 | — | BETABUILDERS USD | 46641Q878 |
| — | LIBERTY ALL STAR EQUITY FD | 156,035 | $924K | 0.0% | $5.92 | $7.80 | — | SH BEN INT | 530158104 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,330 | $920K | 0.0% | $24.00 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| AME | AMETEK INC | 6,215 | $918K | 0.0% | $147.76 * | $142.07 | +8.2% | COM | 031100100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,500 | $915K | 0.0% | $38.93 | $39.69 | — | GLB EX US ETF | 922042676 |
| DON | WISDOMTREE TR | 22,103 | $905K | 0.0% | $40.96 | $41.21 | — | US MIDCAP DIVID | 97717W505 |
| ACIC | AMERICAN COASTAL INS CORP | 122,859 | $904K | 0.0% | $7.36 * | $8.31 | -29.5% | COM | 910710102 |
| APA | APA CORPORATION | 21,901 | $900K | 0.0% | $41.10 * | $35.81 | +4.8% | COM | 03743Q108 |
| — | PACWEST BANCORP DEL | 113,237 | $896K | 0.0% | $7.91 | $8.15 | — | COM | 695263103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 28,580 | $887K | 0.0% | $31.02 | $44.70 | — | S&P500 EQL MAT | 46137V316 |
| VIS | VANGUARD WORLD FDS | 4,525 | $882K | 0.0% | $194.97 | $156.79 | — | INDUSTRIAL ETF | 92204A603 |
| IAGG | ISHARES TR | 17,936 | $875K | 0.0% | $48.78 | $49.27 | — | CORE INTL AGGR | 46435G672 |
| TXN | TEXAS INSTRS INC | 5,500 | $875K | 0.0% | $159.01 | $147.84 | +7.5% | Put | 882508104 |
| V | VISA INC | 3,800 | $874K | 0.0% | $230.01 * | $196.59 | +20.1% | Put | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 7,086 | $870K | 0.0% | $122.77 * | $132.46 | -13.1% | COM | 693475105 |
| WELL | WELLTOWER INC | 10,603 | $869K | 0.0% | $81.92 * | $61.93 | +26.2% | COM | 95040Q104 |
| DE | DEERE & CO | 2,300 | $868K | 0.0% | $377.38 * | $348.73 | +14.1% | Put | 244199105 |
| ADBE | ADOBE INC | 1,700 | $867K | 0.0% | $509.90 * | $429.30 | +22.2% | Put | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,359 | $862K | 0.0% | $46.93 | $45.48 | — | NASDAQ EQT PREM | 46654Q203 |
| AZO | AUTOZONE INC | 339 | $860K | 0.0% | $2536.47 | $2068.98 | +21.3% | COM | 053332102 |
| LLY | ELI LILLY & CO | 1,600 | $859K | 0.0% | $537.13 * | $251.52 | +101.5% | Put | 532457108 |
| CME | CME GROUP INC | 4,289 | $859K | 0.0% | $200.20 * | $167.85 | +7.3% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 18,489 | $850K | 0.0% | $45.99 | $38.06 | +20.0% | COM | 90353T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 73,548 | $849K | 0.0% | $11.54 | $13.77 | — | COM | 27828N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,878 | $841K | 0.0% | $52.95 * | $49.00 | +16.0% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 1,819 | $835K | 0.0% | $458.86 * | $334.17 | +33.9% | COM | 871607107 |
| TNC | TENNANT CO | 11,255 | $835K | 0.0% | $74.15 * | $54.58 | +41.5% | COM | 880345103 |
| — | ISHARES TR | 32,677 | $834K | 0.0% | $25.52 | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| RC | READY CAPITAL CORP | 80,694 | $816K | 0.0% | $10.11 | $11.26 | — | COM | 75574U101 |
| GEM | GOLDMAN SACHS ETF TR | 28,354 | $813K | 0.0% | $28.67 | $29.90 | — | ACTIVEBETA EME | 381430206 |
| VWOB | VANGUARD WHITEHALL FDS | 13,647 | $807K | 0.0% | $59.16 | $61.04 | — | EM MK GOV BD ETF | 921946885 |
| CARR | CARRIER GLOBAL CORPORATION | 14,559 | $804K | 0.0% | $55.20 * | $45.45 | +17.6% | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 6,627 | $802K | 0.0% | $121.02 * | $92.20 | +23.2% | COM | 253868103 |
| DPZ | DOMINOS PIZZA INC | 2,101 | $796K | 0.0% | $378.74 | $355.18 | +4.7% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 9,973 | $795K | 0.0% | $79.71 * | $68.93 | +7.4% | ORD | G0450A105 |
| FSLR | FIRST SOLAR INC | 4,910 | $793K | 0.0% | $161.59 * | $68.47 | +172.5% | COM | 336433107 |
| MOS | MOSAIC CO NEW | 22,171 | $789K | 0.0% | $35.60 | $44.54 | -19.7% | COM | 61945C103 |
| IFGL | ISHARES TR | 41,493 | $787K | 0.0% | $18.97 | $19.73 | — | INTL DEV RE ETF | 464288489 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,598 | $784K | 0.0% | $50.29 | $67.74 | — | S&P500 EQL UTL | 46137V274 |
| NOBL | PROSHARES TR | 8,851 | $784K | 0.0% | $88.55 | $94.16 | — | S&P 500 DV ARIST | 74348A467 |
| JBL | JABIL INC | 6,169 | $783K | 0.0% | $126.88 * | $67.19 | +61.9% | COM | 466313103 |
| HEFA | ISHARES TR | 25,969 | $782K | 0.0% | $30.10 | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| MRVL | MARVELL TECHNOLOGY INC | 14,418 | $780K | 0.0% | $54.13 * | $56.42 | +3.7% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,292 | $779K | 0.0% | $123.83 * | $141.01 | -5.9% | COM | 030420103 |
| ZS | ZSCALER INC | 4,991 | $777K | 0.0% | $155.59 * | $122.11 | +22.8% | COM | 98980G102 |
| DEO | DIAGEO PLC | 5,192 | $775K | 0.0% | $149.18 | $171.20 | — | SPON ADR NEW | 25243Q205 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,041 | $770K | 0.0% | $76.72 | $71.81 | — | S&P500 EQL ENR | 46137V365 |
| SHEL | SHELL PLC | 11,948 | $769K | 0.0% | $64.38 | $54.50 | — | SPON ADS | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,331 | $769K | 0.0% | $74.41 * | $77.56 | +0.6% | COM | 13646K108 |
| DASH | DOORDASH INC | 9,643 | $766K | 0.0% | $79.47 * | $81.41 | 0.0% | CL A | 25809K105 |
| USB | US BANCORP DEL | 23,149 | $765K | 0.0% | $33.06 | $38.42 | -15.4% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 1,591 | $765K | 0.0% | $480.93 * | $108.32 | +12.7% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 3,770 | $765K | 0.0% | $202.89 * | $172.25 | +13.6% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 14,853 | $760K | 0.0% | $51.16 | $41.56 | +24.0% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,533 | $759K | 0.0% | $167.38 * | $164.73 | -5.6% | CL A | 22788C105 |
| STT | STATE STR CORP | 11,298 | $756K | 0.0% | $66.96 * | $62.65 | +3.6% | COM | 857477103 |
| RSG | REPUBLIC SVCS INC | 5,297 | $755K | 0.0% | $142.50 | $86.80 | +66.2% | COM | 760759100 |
| CIEN | CIENA CORP | 15,960 | $754K | 0.0% | $47.26 * | $47.66 | -7.5% | COM NEW | 171779309 |
| AA | ALCOA CORP | 25,830 | $751K | 0.0% | $29.06 * | $37.99 | -19.9% | COM | 013872106 |
| ULTA | ULTA BEAUTY INC | 1,870 | $747K | 0.0% | $399.45 * | $427.29 | +2.3% | COM | 90384S303 |
| RWO | SPDR INDEX SHS FDS | 19,539 | $746K | 0.0% | $38.20 | $39.87 | — | DJ GLB RL ES ETF | 78463X749 |
| CNC | CENTENE CORP DEL | 10,764 | $741K | 0.0% | $68.88 * | $69.90 | -4.8% | COM | 15135B101 |
| NET | CLOUDFLARE INC | 11,751 | $741K | 0.0% | $63.04 | $116.70 | -45.1% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 5,100 | $740K | 0.0% | $145.02 | $117.27 | +21.3% | Put | 46625H100 |
| SMH | VANECK ETF TRUST | 5,100 | $739K | 0.0% | $144.98 | $187.96 | — | Put | 92189F676 |
| SPDW | SPDR INDEX SHS FDS | 23,812 | $738K | 0.0% | $31.01 | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 4,300 | $737K | 0.0% | $171.45 | $169.12 | — | Put | 78463V107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,956 | $734K | 0.0% | $105.54 * | $74.98 | +53.6% | COM | 808625107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,970 | $728K | 0.0% | $66.34 | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $727K | 0.0% | $908.37 * | $49.64 | +26.4% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 3,154 | $724K | 0.0% | $229.54 | $217.79 | — | COM | 723787107 |
| QLD | PROSHARES TR | 12,193 | $724K | 0.0% | $59.35 | $57.82 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SPLUNK INC | 4,943 | $723K | 0.0% | $146.25 | $90.47 | — | COM | 848637104 |
| GSSC | GOLDMAN SACHS ETF TR | 12,940 | $723K | 0.0% | $55.85 | $57.74 | — | ACTIVEBETA US | 381430602 |
| APLE | APPLE HOSPITALITY REIT INC | 47,088 | $722K | 0.0% | $15.34 | $16.58 | — | COM NEW | 03784Y200 |
| CWB | SPDR SER TR | 10,628 | $721K | 0.0% | $67.80 | $67.56 | — | BBG CONV SEC ETF | 78464A359 |
| YUM | YUM BRANDS INC | 5,750 | $718K | 0.0% | $124.93 | $98.76 | +27.1% | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 1,387 | $713K | 0.0% | $514.09 * | $60.50 | +48.0% | COM | 243537107 |
| IHI | ISHARES TR | 14,676 | $712K | 0.0% | $48.50 | $59.54 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 21,200 | $703K | 0.0% | $33.17 | $32.64 | — | Call | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,100 | $702K | 0.0% | $58.04 * | $57.21 | -5.0% | Put | 110122108 |
| GIII | G III APPAREL GROUP LTD | 28,161 | $702K | 0.0% | $24.92 * | $29.05 | -26.7% | COM | 36237H101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,266 | $700K | 0.0% | $52.80 | $45.83 | +14.4% | COM | 101137107 |
| AOA | ISHARES TR | 10,939 | $695K | 0.0% | $63.49 | $62.46 | — | AGGRES ALLOC ETF | 464289859 |
| AEP | AMERICAN ELEC PWR CO INC | 9,232 | $694K | 0.0% | $75.22 | $76.97 | -3.4% | COM | 025537101 |
| GPN | GLOBAL PMTS INC | 6,014 | $694K | 0.0% | $115.39 | $160.00 | -27.4% | COM | 37940X102 |
| BGRN | ISHARES TR | 15,368 | $694K | 0.0% | $45.13 | $46.06 | — | USD GRN BOND ETF | 46435U440 |
| NET | CLOUDFLARE INC | 11,000 | $693K | 0.0% | $63.04 | $116.70 | -45.1% | Put | 18915M107 |
| SPXL | DIREXION SHS ETF TR | 8,777 | $686K | 0.0% | $78.20 | $73.18 | — | DRX S&P500BULL | 25459W862 |
| WMB | WILLIAMS COS INC | 20,314 | $684K | 0.0% | $33.69 * | $20.78 | +48.5% | COM | 969457100 |
| HUM | HUMANA INC | 1,400 | $681K | 0.0% | $486.52 * | $436.57 | +4.6% | Put | 444859102 |
| GOVT | ISHARES TR | 30,815 | $679K | 0.0% | $22.04 | $22.82 | — | US TREAS BD ETF | 46429B267 |
| DDOG | DATADOG INC | 7,452 | $679K | 0.0% | $91.09 * | $92.65 | +6.8% | CL A COM | 23804L103 |
| FTV | FORTIVE CORP | 9,087 | $674K | 0.0% | $74.16 * | $49.94 | +14.0% | COM | 34959J108 |
| IBMO | ISHARES TR | 27,118 | $673K | 0.0% | $24.81 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| FTNT | FORTINET INC | 11,446 | $672K | 0.0% | $58.68 * | $55.52 | +19.2% | COM | 34959E109 |
| SPTS | SPDR SER TR | 23,321 | $670K | 0.0% | $28.72 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| DIVO | AMPLIFY ETF TR | 19,205 | $667K | 0.0% | $34.73 | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| LUV | SOUTHWEST AIRLS CO | 24,624 | $667K | 0.0% | $27.07 * | $32.04 | -3.6% | COM | 844741108 |
| DGRO | ISHARES TR | 13,422 | $665K | 0.0% | $49.53 | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP NEW | 7,899 | $663K | 0.0% | $83.99 * | $34.72 | +21.4% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 1,503 | $657K | 0.0% | $437.38 * | $424.79 | +17.4% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 6,764 | $656K | 0.0% | $97.05 * | $103.88 | -0.8% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 5,900 | $655K | 0.0% | $111.06 | $110.71 | -0.6% | Put | 747525103 |
| IBDT | ISHARES TR | 27,259 | $655K | 0.0% | $24.03 | $24.31 | — | IBDS DEC28 ETF | 46435U515 |
| TLT | ISHARES TR | 7,358 | $653K | 0.0% | $88.69 | $120.55 | — | 20 YR TR BD ETF | 464287432 |
| UPRO | PROSHARES TR | 15,850 | $653K | 0.0% | $41.17 | $82.49 | — | ULTRPRO S&P500 | 74347X864 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $650K | 0.0% | $240.58 * | $208.22 | +11.0% | Put | 053015103 |
| VCR | VANGUARD WORLD FDS | 2,408 | $649K | 0.0% | $269.33 | $228.33 | — | CONSUM DIS ETF | 92204A108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,817 | $642K | 0.0% | $227.95 * | $184.25 | +18.9% | COM | 363576109 |
| — | HESS CORP | 4,196 | $642K | 0.0% | $153.00 | $100.62 | — | COM | 42809H107 |
| EL | LAUDER ESTEE COS INC | 4,405 | $637K | 0.0% | $144.55 * | $214.08 | -25.7% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 8,143 | $636K | 0.0% | $78.15 * | $61.69 | +31.1% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 732 | $636K | 0.0% | $869.00 | $444.39 | +93.1% | COM | 303250104 |
| XLU | SELECT SECTOR SPDR TR | 10,741 | $633K | 0.0% | $58.93 | $70.25 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 9,674 | $631K | 0.0% | $65.22 | $67.37 | — | MSCI EAFE MIN VL | 46429B689 |
| IDEV | ISHARES TR | 10,785 | $629K | 0.0% | $58.28 | $65.71 | — | CORE MSCI INTL | 46435G326 |
| PRU | PRUDENTIAL FINL INC | 6,605 | $627K | 0.0% | $94.90 * | $85.85 | -1.8% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,904 | $623K | 0.0% | $159.61 | $155.17 | — | DJ INTERNT IDX | 33733E302 |
| CCI | CROWN CASTLE INC | 6,766 | $623K | 0.0% | $92.03 | $120.49 | -25.0% | COM | 22822V101 |
| ELF | E L F BEAUTY INC | 5,659 | $622K | 0.0% | $109.83 * | $55.46 | +119.0% | COM | 26856L103 |
| HCA | HCA HEALTHCARE INC | 2,523 | $621K | 0.0% | $246.02 * | $265.52 | +1.1% | COM | 40412C101 |
| BSY | BENTLEY SYS INC | 12,353 | $620K | 0.0% | $50.16 | $49.69 | 0.0% | COM CL B | 08265T208 |
| ATKR | ATKORE INC | 4,138 | $617K | 0.0% | $149.19 * | $83.10 | +75.2% | COM | 047649108 |
| ALB | ALBEMARLE CORP | 3,629 | $617K | 0.0% | $170.04 * | $205.16 | -6.8% | COM | 012653101 |
| VFH | VANGUARD WORLD FDS | 7,612 | $611K | 0.0% | $80.32 | $78.16 | — | FINANCIALS ETF | 92204A405 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,517 | $610K | 0.0% | $22.99 | $23.48 | — | BULSHS 2026 MUNI | 46138J510 |
| NUSC | NUSHARES ETF TR | 17,357 | $604K | 0.0% | $34.82 | $36.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| INTC | INTEL CORP | 17,000 | $604K | 0.0% | $35.55 * | $33.09 | +3.4% | Put | 458140100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22,574 | $601K | 0.0% | $26.63 | $27.72 | — | S&P 500A EQL | 46137Y609 |
| GPC | GENUINE PARTS CO | 4,152 | $599K | 0.0% | $144.39 | $144.78 | -0.2% | COM | 372460105 |
| IYY | ISHARES TR | 5,688 | $594K | 0.0% | $104.47 | $104.47 | — | DOW JONES US ETF | 464287846 |
| AOR | ISHARES TR | 11,978 | $592K | 0.0% | $49.41 | $46.14 | — | GRWT ALLOCAT ETF | 464289867 |
| FXI | ISHARES TR | 22,192 | $589K | 0.0% | $26.53 | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,623 | $587K | 0.0% | $68.04 * | $71.16 | +1.9% | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,416 | $584K | 0.0% | $132.32 * | $163.96 | -9.7% | COM | 49338L103 |
| TRV | TRAVELERS COMPANIES INC | 3,573 | $583K | 0.0% | $163.30 * | $150.92 | +5.9% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 10,883 | $579K | 0.0% | $53.21 * | $58.99 | +0.3% | SHS | G51502105 |
| PAVE | GLOBAL X FDS | 19,039 | $578K | 0.0% | $30.38 | $26.07 | — | US INFR DEV ETF | 37954Y673 |
| HEDJ | WISDOMTREE TR | 14,597 | $577K | 0.0% | $39.50 | $53.96 | — | EUROPE HEDGED EQ | 97717X701 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,428 | $577K | 0.0% | $50.45 | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $575K | 0.0% | $140.30 * | $115.48 | +14.1% | Put | 459200101 |
| EFV | ISHARES TR | 11,711 | $573K | 0.0% | $48.93 | $46.63 | — | EAFE VALUE ETF | 464288877 |
| DGX | QUEST DIAGNOSTICS INC | 4,696 | $572K | 0.0% | $121.87 * | $127.23 | 0.0% | COM | 74834L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,900 | $572K | 0.0% | $7.64 | $7.64 | — | COM | 27829C105 |
| PSA | PUBLIC STORAGE | 2,165 | $571K | 0.0% | $263.57 * | $241.17 | +5.2% | COM | 74460D109 |
| IBMP | ISHARES TR | 23,297 | $570K | 0.0% | $24.48 | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $569K | 0.0% | $145.86 | $123.24 | +16.9% | Put | 742718109 |
| EIX | EDISON INTL | 8,975 | $568K | 0.0% | $63.29 | $54.26 | +15.0% | COM | 281020107 |
| CLX | CLOROX CO DEL | 4,328 | $567K | 0.0% | $131.05 * | $144.70 | -3.3% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 9,905 | $567K | 0.0% | $57.22 * | $59.85 | -7.8% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 4,568 | $564K | 0.0% | $123.53 | $125.00 | — | SHS | H84989104 |
| OTIS | OTIS WORLDWIDE CORP | 7,021 | $564K | 0.0% | $80.31 * | $75.74 | +8.5% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 8,872 | $563K | 0.0% | $63.43 * | $54.59 | +6.2% | COM | 682680103 |
| ZS | ZSCALER INC | 3,600 | $560K | 0.0% | $155.59 * | $122.11 | +22.8% | Put | 98980G102 |
| NUHY | NUSHARES ETF TR | 27,529 | $553K | 0.0% | $20.09 | $20.55 | — | ESG HI TLD CRP | 67092P854 |
| SHV | ISHARES TR | 4,987 | $551K | 0.0% | $110.47 | $110.46 | — | SHORT TREAS BD | 464288679 |
| SRE | SEMPRA | 8,029 | $546K | 0.0% | $68.03 * | $66.87 | -0.4% | COM | 816851109 |
| KR | KROGER CO | 12,191 | $546K | 0.0% | $44.75 | $43.27 | +3.2% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 4,700 | $542K | 0.0% | $115.39 | $160.00 | -27.4% | Put | 37940X102 |
| SCZ | ISHARES TR | 9,533 | $538K | 0.0% | $56.47 | $53.63 | — | EAFE SML CP ETF | 464288273 |
| — | DISCOVER FINL SVCS | 6,209 | $538K | 0.0% | $86.63 | $79.94 | — | COM | 254709108 |
| DOV | DOVER CORP | 3,828 | $534K | 0.0% | $139.51 | $151.82 | -7.6% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $532K | 0.0% | $408.96 | $399.75 | +3.8% | Put | 539830109 |
| PCAR | PACCAR INC | 6,200 | $527K | 0.0% | $85.02 * | $55.70 | +37.7% | COM | 693718108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,818 | $526K | 0.0% | $109.27 | $65.57 | +67.0% | CL A | 099502106 |
| EQIX | EQUINIX INC | 720 | $523K | 0.0% | $726.63 | $630.16 | +16.8% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $522K | 0.0% | $347.74 | $320.08 | +9.3% | Put | 92532F100 |
| SRLN | SSGA ACTIVE ETF TR | 12,375 | $519K | 0.0% | $41.93 | $42.17 | — | BLACKSTONE SENR | 78467V608 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,202 | $519K | 0.0% | $72.00 | $75.64 | -3.4% | COM | 04247X102 |
| SCHP | SCHWAB STRATEGIC TR | 10,256 | $518K | 0.0% | $50.49 | $51.55 | — | US TIPS ETF | 808524870 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,893 | $515K | 0.0% | $87.31 | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| SPSM | SPDR SER TR | 13,940 | $514K | 0.0% | $36.90 | $37.98 | — | PORTFOLIO S&P600 | 78468R853 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $514K | 0.0% | $190.30 * | $147.60 | +25.1% | Put | 571748102 |
| WLY | WILEY JOHN & SONS INC | 13,807 | $513K | 0.0% | $37.17 * | $41.28 | -21.5% | CL A | 968223206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,615 | $509K | 0.0% | $16.64 | $16.39 | — | COM | 006212104 |
| IWC | ISHARES TR | 5,085 | $509K | 0.0% | $100.10 | $105.46 | — | MICRO-CAP ETF | 464288869 |
| — | ETF MANAGERS TR | 9,846 | $508K | 0.0% | $51.60 | $36.51 | — | PRIME CYBR SCRTY | 26924G201 |
| ALGN | ALIGN TECHNOLOGY INC | 1,662 | $507K | 0.0% | $305.30 * | $481.96 | -28.3% | COM | 016255101 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $506K | 0.0% | $389.52 | $272.62 | +43.6% | Put | 701094104 |
| CVX | CHEVRON CORP NEW | 3,000 | $506K | 0.0% | $168.62 * | $121.36 | +20.1% | Put | 166764100 |
| — | KELLANOVA | 8,499 | $506K | 0.0% | $59.51 * | $50.86 | +7.9% | COM | 487836108 |
| SOXL | DIREXION SHS ETF TR | 26,707 | $504K | 0.0% | $18.87 | $27.72 | — | DLY SCOND 3XBU | 25459W458 |
| NTRS | NORTHERN TR CORP | 7,207 | $501K | 0.0% | $69.48 | $78.90 | -11.4% | COM | 665859104 |
| — | BLACKROCK CR ALLOCATION INCO | 51,718 | $501K | 0.0% | $9.68 | $9.68 | — | COM | 092508100 |
| IQV | IQVIA HLDGS INC | 2,523 | $496K | 0.0% | $196.72 * | $243.38 | -10.8% | COM | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 29,865 | $495K | 0.0% | $16.58 * | $13.95 | +9.3% | COM | 49456B101 |
| ESGU | ISHARES TR | 5,244 | $492K | 0.0% | $93.91 | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| RCL | ROYAL CARIBBEAN GROUP | 5,339 | $492K | 0.0% | $92.13 * | $44.80 | +119.7% | COM | V7780T103 |
| HSY | HERSHEY CO | 2,457 | $492K | 0.0% | $200.07 * | $186.53 | +11.9% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 6,498 | $492K | 0.0% | $75.64 * | $79.90 | -1.6% | COM NON VTG | 579780206 |
| HR | HEALTHCARE RLTY TR | 31,589 | $482K | 0.0% | $15.27 | $20.69 | — | CL A COM | 42226K105 |
| MRNA | MODERNA INC | 4,637 | $479K | 0.0% | $103.30 * | $177.32 | -37.1% | COM | 60770K107 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $479K | 0.0% | $435.42 | $358.21 | +21.9% | Put | 036752103 |
| TFC | TRUIST FINL CORP | 16,682 | $477K | 0.0% | $28.61 * | $39.03 | -30.5% | COM | 89832Q109 |
| IYG | ISHARES TR | 3,083 | $477K | 0.0% | $154.64 | $143.04 | — | U.S. FIN SVC ETF | 464287770 |
| TYL | TYLER TECHNOLOGIES INC | 1,234 | $476K | 0.0% | $386.14 | $392.65 | 0.0% | COM | 902252105 |
| IUSB | ISHARES TR | 10,835 | $474K | 0.0% | $43.71 | $43.71 | — | CORE TOTAL USD | 46434V613 |
| BF/B | BROWN FORMAN CORP | 8,179 | $472K | 0.0% | $57.69 * | $62.13 | +1.3% | CL B | 115637209 |
| HUBS | HUBSPOT INC | 947 | $466K | 0.0% | $492.46 * | $312.25 | +67.3% | COM | 443573100 |
| JLL | JONES LANG LASALLE INC | 3,277 | $463K | 0.0% | $141.18 * | $148.04 | +10.3% | COM | 48020Q107 |
| EXR | EXTRA SPACE STORAGE INC | 3,800 | $462K | 0.0% | $121.58 | $78.00 | +55.4% | COM | 30225T102 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,822 | $462K | 0.0% | $47.02 | $47.07 | 0.0% | COM | 635017106 |
| ROKU | ROKU INC | 6,500 | $459K | 0.0% | $70.59 * | $243.62 | -68.2% | Put | 77543R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,632 | $458K | 0.0% | $174.10 | $186.38 | -6.1% | COM | 502431109 |
| — | TOTALENERGIES SE | 6,930 | $456K | 0.0% | $65.76 | $60.56 | — | SPONSORED ADS | 89151E109 |
| VDE | VANGUARD WORLD FDS | 3,581 | $454K | 0.0% | $126.75 | $122.21 | — | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 4,675 | $453K | 0.0% | $96.92 | $98.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| CE | CELANESE CORP DEL | 3,603 | $452K | 0.0% | $125.53 * | $132.81 | -10.1% | COM | 150870103 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $452K | 0.0% | $155.87 * | $137.43 | +10.3% | Put | 911312106 |
| GNRC | GENERAC HLDGS INC | 4,143 | $451K | 0.0% | $108.97 * | $115.85 | +6.8% | COM | 368736104 |
| D | DOMINION ENERGY INC | 10,098 | $451K | 0.0% | $44.67 | $51.20 | -14.0% | COM | 25746U109 |
| DBEF | DBX ETF TR | 12,829 | $448K | 0.0% | $34.90 | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| EAGG | ISHARES TR | 9,848 | $446K | 0.0% | $45.30 | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| MTCH | MATCH GROUP INC NEW | 11,320 | $443K | 0.0% | $39.18 * | $43.31 | 0.0% | COM | 57667L107 |
| LPLA | LPL FINL HLDGS INC | 1,863 | $443K | 0.0% | $237.65 * | $197.36 | +17.7% | COM | 50212V100 |
| PHM | PULTE GROUP INC | 5,961 | $441K | 0.0% | $74.05 * | $78.26 | 0.0% | COM | 745867101 |
| BIO | BIO RAD LABS INC | 1,230 | $441K | 0.0% | $358.45 * | $399.89 | -3.5% | CL A | 090572207 |
| BNL | BROADSTONE NET LEASE INC | 30,795 | $440K | 0.0% | $14.30 | $24.25 | — | COM | 11135E203 |
| DVN | DEVON ENERGY CORP NEW | 9,228 | $440K | 0.0% | $47.70 * | $50.07 | -7.9% | COM | 25179M103 |
| TWLO | TWILIO INC | 7,500 | $439K | 0.0% | $58.53 * | $168.08 | -62.9% | Put | 90138F102 |
| DTE | DTE ENERGY CO | 4,414 | $438K | 0.0% | $99.28 | $95.33 | +3.6% | COM | 233331107 |
| LOW | LOWES COS INC | 2,100 | $436K | 0.0% | $207.84 * | $171.24 | +25.5% | Put | 548661107 |
| CELH | CELSIUS HLDGS INC | 2,506 | $430K | 0.0% | $171.62 * | $34.78 | +61.7% | COM NEW | 15118V207 |
| RWX | SPDR INDEX SHS FDS | 18,070 | $430K | 0.0% | $23.78 | $25.10 | — | DJ INTL RL ETF | 78463X863 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,812 | $425K | 0.0% | $26.87 * | $34.39 | -10.9% | COM | 04280A100 |
| OBIL | RBB FD INC | 8,507 | $424K | 0.0% | $49.90 | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| ANF | ABERCROMBIE & FITCH CO | 7,523 | $424K | 0.0% | $56.37 * | $44.40 | 0.0% | CL A | 002896207 |
| CAR | AVIS BUDGET GROUP | 2,333 | $419K | 0.0% | $179.69 * | $174.11 | +18.3% | COM | 053774105 |
| — | INTERPUBLIC GROUP COS INC | 14,627 | $419K | 0.0% | $28.66 * | $26.95 | +12.3% | COM | 460690100 |
| FNDB | SCHWAB STRATEGIC TR | 7,557 | $416K | 0.0% | $55.10 | $55.86 | — | SCHWAB FDT US BM | 808524789 |
| TECL | DIREXION SHS ETF TR | 9,610 | $414K | 0.0% | $43.09 | $66.82 | — | DLY TECH BULL 3X | 25459W102 |
| DFAC | DIMENSIONAL ETF TRUST | 15,791 | $414K | 0.0% | $26.20 | $24.46 | — | US CORE EQUITY 2 | 25434V708 |
| VYX | NCR CORP NEW | 15,195 | $410K | 0.0% | $26.97 * | $14.72 | +15.6% | COM | 62886E108 |
| MET | METLIFE INC | 6,505 | $409K | 0.0% | $62.91 * | $53.25 | +8.9% | COM | 59156R108 |
| KO | COCA COLA CO | 7,300 | $409K | 0.0% | $55.98 | $52.37 | +6.4% | Put | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 4,538 | $407K | 0.0% | $89.76 * | $53.73 | +50.8% | COM | 03769M106 |
| EXTR | EXTREME NETWORKS | 16,818 | $407K | 0.0% | $24.21 * | $23.14 | +16.9% | COM | 30226D106 |
| IYF | ISHARES TR | 5,423 | $405K | 0.0% | $74.77 | $85.14 | — | U.S. FINLS ETF | 464287788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $405K | 0.0% | $506.17 * | $486.39 | +8.7% | Put | 883556102 |
| FN | FABRINET | 2,430 | $405K | 0.0% | $166.62 * | $138.67 | 0.0% | SHS | G3323L100 |
| SPTM | SPDR SER TR | 7,713 | $405K | 0.0% | $52.49 | $37.38 | — | PORTFOLI S&P1500 | 78464A805 |
| CMF | ISHARES TR | 7,380 | $405K | 0.0% | $54.84 | $55.95 | — | CALIF MUN BD ETF | 464288356 |
| COKE | COCA COLA CONS INC | 636 | $405K | 0.0% | $636.20 * | $61.28 | +5.0% | COM | 191098102 |
| BLCN | SIREN ETF TR | 21,278 | $404K | 0.0% | $18.99 | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| IBB | ISHARES TR | 3,300 | $404K | 0.0% | $122.29 | $134.56 | — | Put | 464287556 |
| MSCI | MSCI INC | 782 | $401K | 0.0% | $512.88 | $404.16 | +26.4% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 362 | $401K | 0.0% | $1107.91 * | $973.52 | +25.9% | COM | 592688105 |
| CROX | CROCS INC | 4,544 | $401K | 0.0% | $88.23 * | $56.05 | +83.3% | COM | 227046109 |
| BF/A | BROWN FORMAN CORP | 6,885 | $400K | 0.0% | $58.10 * | $61.13 | +5.1% | CL A | 115637100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,584 | $400K | 0.0% | $154.63 * | $102.09 | +44.1% | COM | 03820C105 |
| UAL | UNITED AIRLS HLDGS INC | 9,421 | $399K | 0.0% | $42.30 * | $36.50 | +38.5% | COM | 910047109 |
| MBB | ISHARES TR | 4,486 | $398K | 0.0% | $88.81 | $107.46 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 1,859 | $398K | 0.0% | $214.14 | $207.86 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 8,167 | $397K | 0.0% | $48.65 | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 969 | $397K | 0.0% | $409.21 * | $165.03 | +20.9% | COM | 679580100 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $396K | 0.0% | $440.19 * | $314.40 | +34.1% | Put | 666807102 |
| MA | MASTERCARD INCORPORATED | 1,000 | $396K | 0.0% | $395.91 | $319.42 | +24.0% | Put | 57636Q104 |
| EWY | ISHARES INC | 6,712 | $396K | 0.0% | $58.94 | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,977 | $393K | 0.0% | $14.06 | $14.88 | — | FINL PFD ETF | 46137V621 |
| BALL | BALL CORP | 7,858 | $391K | 0.0% | $49.78 * | $54.13 | -2.5% | COM | 058498106 |
| PCG | PG&E CORP | 24,210 | $391K | 0.0% | $16.13 * | $13.80 | +23.1% | COM | 69331C108 |
| — | ANSYS INC | 1,312 | $390K | 0.0% | $297.58 | $327.05 | — | COM | 03662Q105 |
| — | VIPER ENERGY PARTNERS LP | 14,000 | $390K | 0.0% | $27.88 | $29.50 | — | COM UNT RP INT | 92763M105 |
| — | UNILEVER PLC | 7,890 | $390K | 0.0% | $49.40 | $52.71 | — | SPON ADR NEW | 904767704 |
| — | FLAHERTY & CRUMRINE PFD SECS | 30,000 | $389K | 0.0% | $12.97 | $12.97 | — | COM | 338478100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,728 | $388K | 0.0% | $67.74 | $69.85 | -4.9% | CL A | 192446102 |
| EXAS | EXACT SCIENCES CORP | 5,686 | $388K | 0.0% | $68.21 * | $42.72 | +98.6% | COM | 30063P105 |
| ACM | AECOM | 4,668 | $388K | 0.0% | $83.05 | $84.14 | 0.0% | COM | 00766T100 |
| WCN | WASTE CONNECTIONS INC | 2,875 | $386K | 0.0% | $134.28 * | $129.05 | +6.8% | COM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $384K | 0.0% | $71.11 | $68.84 | +3.0% | Put | 194162103 |
| MTH | MERITAGE HOMES CORP | 3,135 | $384K | 0.0% | $122.38 * | $68.73 | 0.0% | COM | 59001A102 |
| VRSK | VERISK ANALYTICS INC | 1,606 | $379K | 0.0% | $236.30 | $213.96 | +8.5% | COM | 92345Y106 |
| SONY | SONY GROUP CORP | 4,586 | $378K | 0.0% | $82.42 | $90.32 | — | SPONSORED ADR | 835699307 |
| COWZ | PACER FDS TR | 7,600 | $376K | 0.0% | $49.43 | $48.49 | — | US CASH COWS 100 | 69374H881 |
| DOX | AMDOCS LTD | 4,414 | $373K | 0.0% | $84.49 | $86.48 | -1.4% | SHS | G02602103 |
| MCO | MOODYS CORP | 1,179 | $373K | 0.0% | $316.28 * | $275.98 | +21.0% | COM | 615369105 |
| STLD | STEEL DYNAMICS INC | 3,470 | $372K | 0.0% | $107.23 * | $68.28 | +47.1% | COM | 858119100 |
| OPTU | ALTICE USA INC | 113,463 | $371K | 0.0% | $3.27 | $26.11 | -87.6% | CL A | 02156K103 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,127 | $368K | 0.0% | $18.27 | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| EWG | ISHARES INC | 14,034 | $368K | 0.0% | $26.20 | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| ETR | ENTERGY CORP NEW | 3,973 | $368K | 0.0% | $92.51 * | $47.48 | -5.6% | COM | 29364G103 |
| SPYV | SPDR SER TR | 8,858 | $365K | 0.0% | $41.26 | $41.39 | — | PRTFLO S&P500 VL | 78464A508 |
| — | APTIV PLC | 3,700 | $365K | 0.0% | $98.58 | $96.30 | — | SHS | G6095L109 |
| AOM | ISHARES TR | 9,340 | $364K | 0.0% | $38.93 | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| CPRT | COPART INC | 8,437 | $364K | 0.0% | $43.09 * | $40.41 | +10.0% | COM | 217204106 |
| ALLY | ALLY FINL INC | 13,589 | $363K | 0.0% | $26.68 * | $28.40 | -9.8% | COM | 02005N100 |
| BP | BP PLC | 9,311 | $361K | 0.0% | $38.72 | $36.49 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 6,165 | $358K | 0.0% | $58.15 * | $71.49 | -16.8% | COM | 30040W108 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,602 | $357K | 0.0% | $37.16 | $26.80 | +37.5% | CL A | 55826T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,257 | $356K | 0.0% | $10.40 * | $11.27 | -10.5% | COM | 446150104 |
| ENTG | ENTEGRIS INC | 3,791 | $356K | 0.0% | $93.90 * | $100.45 | -1.3% | COM | 29362U104 |
| TTEK | TETRA TECH INC NEW | 2,340 | $356K | 0.0% | $152.03 * | $29.41 | +10.5% | COM | 88162G103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,976 | $355K | 0.0% | $119.38 | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| AVUV | AMERICAN CENTY ETF TR | 4,556 | $355K | 0.0% | $77.96 | $77.68 | — | US SML CP VALU | 025072877 |
| — | HOSTESS BRANDS INC | 10,613 | $354K | 0.0% | $33.31 | $33.31 | — | CL A | 44109J106 |
| IBHF | ISHARES TR | 15,668 | $353K | 0.0% | $22.53 | $22.53 | — | IBONDS 2026 TERM | 46436E528 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $353K | 0.0% | $504.19 * | $347.18 | +35.4% | Call | 91324P102 |
| OVBC | OHIO VY BANC CORP | 14,550 | $353K | 0.0% | $24.25 | $23.41 | +4.7% | COM | 677719106 |
| IXC | ISHARES TR | 8,521 | $352K | 0.0% | $41.26 | $60.75 | — | GLOBAL ENERG ETF | 464287341 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,761 | $351K | 0.0% | $22.24 | $35.15 | — | COM | 931427108 |
| TDG | TRANSDIGM GROUP INC | 414 | $349K | 0.0% | $843.67 * | $688.72 | +8.9% | COM | 893641100 |
| WDAY | WORKDAY INC | 1,623 | $349K | 0.0% | $214.85 * | $192.97 | +20.2% | CL A | 98138H101 |
| VRSN | VERISIGN INC | 1,719 | $348K | 0.0% | $202.51 | $188.35 | +9.3% | COM | 92343E102 |
| LTPZ | PIMCO ETF TR | 6,580 | $346K | 0.0% | $52.55 | $77.21 | — | 15+ YR US TIPS | 72201R304 |
| NVT | NVENT ELECTRIC PLC | 6,515 | $345K | 0.0% | $52.99 | $43.47 | +20.6% | SHS | G6700G107 |
| RDN | RADIAN GROUP INC | 13,737 | $345K | 0.0% | $25.11 * | $24.55 | 0.0% | COM | 750236101 |
| VEEV | VEEVA SYS INC | 1,693 | $344K | 0.0% | $203.42 | $172.85 | +16.6% | CL A COM | 922475108 |
| APPF | APPFOLIO INC | 1,883 | $344K | 0.0% | $182.63 | $181.36 | 0.0% | COM CL A | 03783C100 |
| — | VMWARE INC | 2,040 | $340K | 0.0% | $166.52 | $137.40 | — | CL A COM | 928563402 |
| — | ENCORE WIRE CORP | 1,850 | $338K | 0.0% | $182.46 | $185.22 | — | COM | 292562105 |
| — | MARATHON OIL CORP | 12,618 | $338K | 0.0% | $26.75 | $23.02 | — | COM | 565849106 |
| NVS | NOVARTIS AG | 3,500 | $337K | 0.0% | $96.43 | $92.76 | — | Put | 66987V109 |
| GSBD | GOLDMAN SACHS BDC INC | 23,106 | $336K | 0.0% | $14.56 | $17.78 | -19.1% | SHS | 38147U107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,041 | $334K | 0.0% | $55.27 | $94.20 | -42.3% | COM | 31620M106 |
| USFR | WISDOMTREE TR | 6,625 | $333K | 0.0% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 400 | $332K | 0.0% | $830.58 * | $51.89 | +61.8% | Call | 11135F101 |
| KKR | KKR & CO INC | 5,383 | $332K | 0.0% | $61.60 * | $53.97 | +10.8% | COM | 48251W104 |
| APP | APPLOVIN CORP | 8,295 | $331K | 0.0% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| BAR | GRANITESHARES GOLD TR | 17,937 | $328K | 0.0% | $18.28 | $18.37 | — | SHS BEN INT | 38748G101 |
| CAKE | CHEESECAKE FACTORY INC | 10,795 | $327K | 0.0% | $30.30 * | $34.40 | -8.8% | COM | 163072101 |
| BRZE | BRAZE INC | 6,991 | $327K | 0.0% | $46.73 * | $43.95 | 0.0% | COM CL A | 10576N102 |
| CBRE | CBRE GROUP INC | 4,383 | $324K | 0.0% | $73.86 * | $76.29 | +8.7% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 6,094 | $324K | 0.0% | $53.11 | $54.87 | -2.1% | COM | 125896100 |
| POST | POST HLDGS INC | 3,774 | $324K | 0.0% | $85.74 | $89.24 | -2.2% | COM | 737446104 |
| THO | THOR INDS INC | 3,387 | $322K | 0.0% | $95.13 * | $97.59 | +1.6% | COM | 885160101 |
| MLI | MUELLER INDS INC | 4,284 | $322K | 0.0% | $75.17 * | $29.92 | +28.3% | COM | 624756102 |
| EBAY | EBAY INC. | 7,300 | $322K | 0.0% | $44.09 * | $42.71 | -0.1% | Put | 278642103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,907 | $321K | 0.0% | $29.40 | $34.17 | — | LP INT UNIT | G16252101 |
| IBMQ | ISHARES TR | 13,128 | $320K | 0.0% | $24.41 | $24.41 | — | IBONDS DEC 28 | 46435U325 |
| DFAT | DIMENSIONAL ETF TRUST | 6,957 | $318K | 0.0% | $45.69 | $44.14 | — | US TARGETED VLU | 25434V609 |
| AER | AERCAP HOLDINGS NV | 5,061 | $317K | 0.0% | $62.67 | $55.10 | +12.5% | SHS | N00985106 |
| GLDM | WORLD GOLD TR | 8,630 | $316K | 0.0% | $36.66 | $35.83 | — | SPDR GLD MINIS | 98149E303 |
| KHC | KRAFT HEINZ CO | 9,392 | $316K | 0.0% | $33.64 * | $33.93 | -10.1% | COM | 500754106 |
| YUMC | YUM CHINA HLDGS INC | 5,653 | $315K | 0.0% | $55.72 | $53.13 | +5.3% | COM | 98850P109 |
| EVRG | EVERGY INC | 6,187 | $314K | 0.0% | $50.70 | $49.57 | +3.3% | COM | 30034W106 |
| MKL | MARKEL GROUP INC | 212 | $312K | 0.0% | $1472.49 | $1350.82 | +8.4% | COM | 570535104 |
| SHAK | SHAKE SHACK INC | 5,374 | $312K | 0.0% | $58.06 * | $71.08 | 0.0% | CL A | 819047101 |
| SON | SONOCO PRODS CO | 5,737 | $312K | 0.0% | $54.35 * | $53.54 | -4.3% | COM | 835495102 |
| BCC | BOISE CASCADE CO DEL | 3,004 | $310K | 0.0% | $103.04 * | $64.24 | +44.7% | COM | 09739D100 |
| NKE | NIKE INC | 3,200 | $306K | 0.0% | $95.62 * | $106.20 | -7.5% | Put | 654106103 |
| ENSG | ENSIGN GROUP INC | 3,286 | $305K | 0.0% | $92.94 | $80.35 | +17.2% | COM | 29358P101 |
| BBY | BEST BUY INC | 4,392 | $305K | 0.0% | $69.48 | $66.16 | +3.8% | COM | 086516101 |
| — | CANOPY GROWTH CORP | 387,543 | $303K | 0.0% | $0.78 | $26.01 | — | COM | 138035100 |
| MVV | PROSHARES TR | 6,316 | $302K | 0.0% | $47.86 | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| ROK | ROCKWELL AUTOMATION INC | 1,057 | $302K | 0.0% | $285.94 * | $241.10 | +23.1% | COM | 773903109 |
| TILT | FLEXSHARES TR | 1,853 | $302K | 0.0% | $162.88 | $146.90 | — | MORNSTAR USMKT | 33939L100 |
| IT | GARTNER INC | 878 | $302K | 0.0% | $343.57 | $332.73 | +4.8% | COM | 366651107 |
| IVV | ISHARES TR | 700 | $301K | 0.0% | $429.43 | $314.08 | — | Put | 464287200 |
| ETN | EATON CORP PLC | 1,400 | $299K | 0.0% | $213.28 | $139.62 | +50.2% | Put | G29183103 |
| TD | TORONTO DOMINION BK ONT | 4,954 | $299K | 0.0% | $60.26 * | $64.61 | -3.5% | COM NEW | 891160509 |
| NMIH | NMI HLDGS INC | 10,997 | $298K | 0.0% | $27.09 * | $22.42 | +24.2% | CL A | 629209305 |
| IAU | ISHARES GOLD TR | 8,500 | $297K | 0.0% | $34.99 | $35.07 | — | Put | 464285204 |
| PIPR | PIPER SANDLER COMPANIES | 2,040 | $296K | 0.0% | $145.31 | $142.52 | +1.4% | COM | 724078100 |
| SGOL | ABRDN GOLD ETF TRUST | 16,750 | $296K | 0.0% | $17.69 | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 788 | $296K | 0.0% | $375.11 * | $358.76 | +7.1% | COM | 955306105 |
| HEI/A | HEICO CORP NEW | 2,274 | $294K | 0.0% | $129.20 * | $132.62 | +1.9% | CL A | 422806208 |
| SJM | SMUCKER J M CO | 2,389 | $294K | 0.0% | $122.90 * | $133.99 | -3.1% | COM NEW | 832696405 |
| NSIT | INSIGHT ENTERPRISES INC | 2,015 | $293K | 0.0% | $145.50 * | $148.98 | 0.0% | COM | 45765U103 |
| — | COOPER COS INC | 921 | $293K | 0.0% | $317.95 | $383.78 | — | COM NEW | 216648402 |
| BANF | BANCFIRST CORP | 3,376 | $293K | 0.0% | $86.73 * | $90.50 | 0.0% | COM | 05945F103 |
| MLPX | GLOBAL X FDS | 6,899 | $292K | 0.0% | $42.39 | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| — | CEDAR FAIR L P | 7,900 | $292K | 0.0% | $37.00 | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,926 | $292K | 0.0% | $22.60 | $14.72 | — | COM | 875465106 |
| XYL | XYLEM INC | 3,201 | $291K | 0.0% | $91.03 * | $100.86 | -0.6% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,348 | $290K | 0.0% | $86.75 | $140.48 | — | SPONSORED ADS | 01609W102 |
| ILCV | ISHARES TR | 4,468 | $289K | 0.0% | $64.77 | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| URBN | URBAN OUTFITTERS INC | 8,851 | $289K | 0.0% | $32.69 * | $34.23 | 0.0% | COM | 917047102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,976 | $288K | 0.0% | $41.30 * | $25.67 | +37.7% | FNF GROUP COM | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,913 | $287K | 0.0% | $98.59 | $93.05 | +5.4% | COM | 83088M102 |
| IBN | ICICI BANK LIMITED | 12,406 | $287K | 0.0% | $23.12 | $21.82 | — | ADR | 45104G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,093 | $287K | 0.0% | $262.14 * | $237.37 | +16.8% | COM | 759509102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,300 | $286K | 0.0% | $45.43 | $43.29 | — | NASDAQ CYB ETF | 33734X846 |
| SAP | SAP SE | 2,204 | $285K | 0.0% | $129.32 | $129.44 | — | SPON ADR | 803054204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,300 | $284K | 0.0% | $65.95 * | $60.55 | -0.5% | Put | G7997R103 |
| EFG | ISHARES TR | 3,280 | $283K | 0.0% | $86.30 | $93.01 | — | EAFE GRWTH ETF | 464288885 |
| FNDF | SCHWAB STRATEGIC TR | 8,920 | $282K | 0.0% | $31.67 | $31.39 | — | SCHWB FDT INT LG | 808524755 |
| EVTC | EVERTEC INC | 7,576 | $282K | 0.0% | $37.18 * | $38.52 | 0.0% | COM | 30040P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,341 | $282K | 0.0% | $13.84 * | $14.63 | 0.0% | COM | 703481101 |
| AAON | AAON INC | 4,945 | $281K | 0.0% | $56.87 * | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| RACE | FERRARI N V | 945 | $279K | 0.0% | $295.64 * | $267.86 | +15.9% | COM | N3167Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,253 | $279K | 0.0% | $53.18 | $51.63 | — | WATER RES ETF | 46137V142 |
| KSS | KOHLS CORP | 13,205 | $277K | 0.0% | $20.96 * | $21.64 | +16.6% | COM | 500255104 |
| BHP | BHP GROUP LTD | 4,855 | $276K | 0.0% | $56.88 | $62.05 | — | SPONSORED ADS | 088606108 |
| TRU | TRANSUNION | 3,831 | $275K | 0.0% | $71.78 * | $69.14 | +11.9% | COM | 89400J107 |
| SANM | SANMINA CORPORATION | 5,050 | $274K | 0.0% | $54.28 * | $47.03 | +19.6% | COM | 801056102 |
| BALL | BALL CORP | 5,500 | $274K | 0.0% | $49.78 * | $54.13 | -2.5% | Put | 058498106 |
| TEAM | ATLASSIAN CORPORATION | 1,357 | $273K | 0.0% | $201.48 * | $160.19 | +18.5% | CL A | 049468101 |
| STE | STERIS PLC | 1,245 | $273K | 0.0% | $219.43 | $198.43 | +11.6% | SHS USD | G8473T100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,068 | $273K | 0.0% | $255.34 | $214.35 | — | COM | 339041105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,984 | $271K | 0.0% | $33.96 | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| RBLX | ROBLOX CORP | 9,360 | $271K | 0.0% | $28.96 * | $80.06 | -58.5% | CL A | 771049103 |
| — | PIMCO ACCESS INCOME FUND | 19,500 | $271K | 0.0% | $13.88 | $15.80 | — | SHS BENFIN INT | 72203T100 |
| META | META PLATFORMS INC | 900 | $270K | 0.0% | $300.21 | $226.26 | +32.2% | Call | 30303M102 |
| AN | AUTONATION INC | 1,776 | $269K | 0.0% | $151.40 * | $130.30 | +22.4% | COM | 05329W102 |
| DIOD | DIODES INC | 3,410 | $269K | 0.0% | $78.84 * | $84.04 | 0.0% | COM | 254543101 |
| MTB | M & T BK CORP | 2,125 | $269K | 0.0% | $126.46 * | $112.10 | +7.5% | COM | 55261F104 |
| KMX | CARMAX INC | 3,796 | $268K | 0.0% | $70.73 * | $74.53 | +9.9% | COM | 143130102 |
| HOLX | HOLOGIC INC | 3,862 | $268K | 0.0% | $69.40 * | $72.09 | +4.8% | COM | 436440101 |
| SSO | PROSHARES TR | 5,000 | $267K | 0.0% | $53.38 | $54.03 | — | Put | 74347R107 |
| GSK | GSK PLC | 7,356 | $267K | 0.0% | $36.25 | $29.52 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 4,969 | $267K | 0.0% | $53.64 | $53.85 | — | SPONSORED ADR | 80105N105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,070 | $266K | 0.0% | $52.49 | $51.16 | — | US SMALL CAP ETF | 25434V500 |
| OMC | OMNICOM GROUP INC | 3,573 | $266K | 0.0% | $74.48 | $78.56 | -3.4% | COM | 681919106 |
| SDG | ISHARES TR | 3,568 | $266K | 0.0% | $74.52 | $70.85 | — | MSCI GBL SUS DEV | 46435G532 |
| NGG | NATIONAL GRID PLC | 4,360 | $264K | 0.0% | $60.62 | $67.99 | — | SPONSORED ADR NE | 636274409 |
| ALG | ALAMO GROUP INC | 1,523 | $263K | 0.0% | $172.86 * | $176.46 | 0.0% | COM | 011311107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,622 | $263K | 0.0% | $56.91 | $55.22 | +2.7% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 3,255 | $262K | 0.0% | $80.56 | $81.58 | -2.3% | COM | 92939U106 |
| CAG | CONAGRA BRANDS INC | 9,557 | $262K | 0.0% | $27.42 | $30.41 | -10.9% | COM | 205887102 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,407 | $262K | 0.0% | $10.31 | $16.48 | — | COM | 67071L106 |
| CNP | CENTERPOINT ENERGY INC | 9,754 | $262K | 0.0% | $26.85 | $27.48 | -1.3% | COM | 15189T107 |
| FICO | FAIR ISAAC CORP | 300 | $261K | 0.0% | $868.53 | $444.39 | +93.1% | Put | 303250104 |
| SO | SOUTHERN CO | 4,000 | $259K | 0.0% | $64.72 | $57.15 | +11.6% | Put | 842587107 |
| NIO | NIO INC | 28,637 | $259K | 0.0% | $9.04 | $30.48 | — | SPON ADS | 62914V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,626 | $258K | 0.0% | $24.28 * | $23.35 | 0.0% | COM CL A | 76954A103 |
| MGV | VANGUARD WORLD FD | 2,544 | $258K | 0.0% | $101.41 | $101.41 | — | MEGA CAP VAL ETF | 921910840 |
| DGRW | WISDOMTREE TR | 4,038 | $256K | 0.0% | $63.50 | $63.50 | — | US QTLY DIV GRT | 97717X669 |
| ILMN | ILLUMINA INC | 1,859 | $255K | 0.0% | $137.32 * | $281.04 | -41.5% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO | 6,194 | $254K | 0.0% | $41.08 * | $45.51 | -11.8% | COM | 134429109 |
| — | ISHARES TR | 10,957 | $254K | 0.0% | $23.20 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| FSS | FEDERAL SIGNAL CORP | 4,249 | $254K | 0.0% | $59.73 | $59.77 | 0.0% | COM | 313855108 |
| WPC | WP CAREY INC | 4,684 | $253K | 0.0% | $54.08 | $76.72 | — | COM | 92936U109 |
| MMSI | MERIT MED SYS INC | 3,670 | $253K | 0.0% | $69.02 * | $71.96 | 0.0% | COM | 589889104 |
| — | COHEN & STEERS QUALITY INCOM | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | COM | 19247L106 |
| MYFW | FIRST WESTN FINL INC | 13,924 | $253K | 0.0% | $18.15 * | $24.71 | -19.8% | COM | 33751L105 |
| MSFT | MICROSOFT CORP | 800 | $253K | 0.0% | $315.75 * | $213.25 | +52.2% | Call | 594918104 |
| MPT | MEDICAL PPTYS TRUST INC | 46,318 | $252K | 0.0% | $5.45 | $14.55 | — | COM | 58463J304 |
| — | PARAMOUNT GLOBAL | 19,499 | $252K | 0.0% | $12.90 | $15.91 | — | CLASS B COM | 92556H206 |
| — | JPMORGAN CHASE & CO | 10,183 | $252K | 0.0% | $24.70 | $23.81 | — | ALERIAN ML ETN | 46625H365 |
| CW | CURTISS WRIGHT CORP | 1,279 | $250K | 0.0% | $195.63 | $167.84 | +17.3% | COM | 231561101 |
| BIIB | BIOGEN INC | 972 | $250K | 0.0% | $256.99 * | $290.57 | -8.0% | COM | 09062X103 |
| SCHO | SCHWAB STRATEGIC TR | 5,205 | $249K | 0.0% | $47.89 | $48.06 | — | SHT TM US TRES | 808524862 |
| — | FS CREDIT OPPORTUNITIES CORP | 45,858 | $249K | 0.0% | $5.42 | $4.78 | — | COMMON STOCK | 30290Y101 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,633 | $249K | 0.0% | $53.64 | $53.64 | — | COM | 025676206 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $248K | 0.0% | $154.88 * | $114.16 | +17.5% | Put | 25278X109 |
| TM | TOYOTA MOTOR CORP | 1,374 | $247K | 0.0% | $179.80 | $162.59 | — | ADS | 892331307 |
| IWO | ISHARES TR | 1,100 | $247K | 0.0% | $224.15 | $238.34 | — | Put | 464287648 |
| TPH | TRI POINTE HOMES INC | 8,990 | $246K | 0.0% | $27.35 * | $30.69 | 0.0% | COM | 87265H109 |
| BEEM | BEAM GLOBAL | 33,278 | $246K | 0.0% | $7.38 * | $26.20 | -64.3% | COM | 07373B109 |
| TSCO | TRACTOR SUPPLY CO | 1,201 | $244K | 0.0% | $203.08 * | $43.29 | -4.0% | COM | 892356106 |
| MMI | MARCUS & MILLICHAP INC | 8,256 | $242K | 0.0% | $29.34 * | $32.32 | 0.0% | COM | 566324109 |
| WIX | WIX COM LTD | 2,631 | $242K | 0.0% | $91.81 * | $82.26 | +8.6% | SHS | M98068105 |
| BAX | BAXTER INTL INC | 6,389 | $241K | 0.0% | $37.74 * | $40.15 | 0.0% | COM | 071813109 |
| RMD | RESMED INC | 1,626 | $240K | 0.0% | $147.84 * | $207.04 | -14.6% | COM | 761152107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,632 | $240K | 0.0% | $24.95 | $24.95 | — | VAR RATE INVT | 46090A879 |
| CME | CME GROUP INC | 1,200 | $240K | 0.0% | $200.22 * | $167.85 | +7.3% | Put | 12572Q105 |
| EFX | EQUIFAX INC | 1,311 | $240K | 0.0% | $183.15 * | $205.84 | -2.5% | COM | 294429105 |
| HSY | HERSHEY CO | 1,200 | $240K | 0.0% | $200.08 * | $186.53 | +11.9% | Put | 427866108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,370 | $239K | 0.0% | $37.50 | $38.87 | -2.9% | COM | 293712105 |
| IRM | IRON MTN INC DEL | 4,004 | $238K | 0.0% | $59.45 * | $56.32 | 0.0% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 1,977 | $238K | 0.0% | $120.38 * | $124.31 | 0.0% | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 4,908 | $238K | 0.0% | $48.45 | $50.09 | -4.5% | COM | 018802108 |
| MGRC | MCGRATH RENTCORP | 2,372 | $238K | 0.0% | $100.24 * | $94.09 | +3.5% | COM | 580589109 |
| FLO | FLOWERS FOODS INC | 10,718 | $238K | 0.0% | $22.18 * | $23.09 | -8.7% | COM | 343498101 |
| YUM | YUM BRANDS INC | 1,900 | $237K | 0.0% | $124.94 | $98.76 | +27.1% | Put | 988498101 |
| FE | FIRSTENERGY CORP | 6,942 | $237K | 0.0% | $34.18 | $35.18 | -4.2% | COM | 337932107 |
| CHCO | CITY HLDG CO | 2,619 | $237K | 0.0% | $90.35 * | $86.55 | 0.0% | COM | 177835105 |
| PLD | PROLOGIS INC. | 2,100 | $236K | 0.0% | $112.21 | $109.63 | +3.1% | Put | 74340W103 |
| VICI | VICI PPTYS INC | 8,067 | $235K | 0.0% | $29.10 * | $27.60 | -2.1% | COM | 925652109 |
| ACWV | ISHARES INC | 2,455 | $234K | 0.0% | $95.42 | $96.68 | — | MSCI GBL MIN VOL | 464286525 |
| FPE | FIRST TR EXCH TRADED FD III | 14,581 | $233K | 0.0% | $15.97 | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| VIPS | VIPSHOP HLDGS LTD | 14,540 | $233K | 0.0% | $16.01 | $16.49 | — | SPONSORED ADS A | 92763W103 |
| RES | RPC INC | 25,773 | $230K | 0.0% | $8.94 * | $7.78 | 0.0% | COM | 749660106 |
| MLM | MARTIN MARIETTA MATLS INC | 561 | $230K | 0.0% | $410.70 * | $436.08 | 0.0% | COM | 573284106 |
| SCHX | SCHWAB STRATEGIC TR | 4,553 | $230K | 0.0% | $50.60 | $58.51 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,262 | $230K | 0.0% | $43.78 | $48.75 | — | MTG-BKD SECS ETF | 92206C771 |
| CCL | CARNIVAL CORP | 16,687 | $229K | 0.0% | $13.72 * | $17.24 | -3.9% | COMMON STOCK | 143658300 |
| VLO | VALERO ENERGY CORP | 1,600 | $227K | 0.0% | $141.71 * | $82.47 | +48.1% | Put | 91913Y100 |
| QYLD | GLOBAL X FDS | 13,499 | $226K | 0.0% | $16.77 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| RY | ROYAL BK CDA | 2,579 | $226K | 0.0% | $87.45 * | $99.10 | -6.1% | COM | 780087102 |
| GNL | GLOBAL NET LEASE INC | 23,446 | $225K | 0.0% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| FND | FLOOR & DECOR HLDGS INC | 2,474 | $224K | 0.0% | $90.49 * | $90.13 | +13.0% | CL A | 339750101 |
| SYNA | SYNAPTICS INC | 2,500 | $224K | 0.0% | $89.44 | $106.70 | -17.7% | Put | 87157D109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,853 | $223K | 0.0% | $45.99 * | $44.33 | +23.1% | COM | 03209R103 |
| JMSB | JOHN MARSHALL BANCORP INC | 12,500 | $223K | 0.0% | $17.85 * | $19.91 | -5.7% | COM | 47805L101 |
| CR | CRANE COMPANY | 2,509 | $223K | 0.0% | $88.85 | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| IEUR | ISHARES TR | 4,476 | $222K | 0.0% | $49.66 | $52.21 | — | CORE MSCI EURO | 46434V738 |
| DOCU | DOCUSIGN INC | 5,264 | $221K | 0.0% | $42.00 * | $79.48 | -38.3% | COM | 256163106 |
| EG | EVEREST GROUP LTD | 592 | $220K | 0.0% | $371.97 * | $348.87 | 0.0% | COM | G3223R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $220K | 0.0% | $439.82 * | $579.99 | -28.3% | Put | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 1,411 | $219K | 0.0% | $155.38 * | $66.29 | 0.0% | COM | 969904101 |
| CASY | CASEYS GEN STORES INC | 806 | $219K | 0.0% | $271.57 * | $250.10 | 0.0% | COM | 147528103 |
| SNA | SNAP ON INC | 857 | $218K | 0.0% | $254.93 | $242.60 | +4.6% | COM | 833034101 |
| XYZ | BLOCK INC | 4,934 | $218K | 0.0% | $44.26 * | $73.11 | -15.3% | CL A | 852234103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,346 | $218K | 0.0% | $50.15 * | $53.90 | -0.3% | CL A | 499049104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 919 | $217K | 0.0% | $236.64 * | $301.11 | -9.8% | CL A | 989207105 |
| ENB | ENBRIDGE INC | 6,536 | $217K | 0.0% | $33.19 * | $30.66 | -0.9% | COM | 29250N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,053 | $216K | 0.0% | $70.91 * | $69.41 | 0.0% | COM | 416515104 |
| OSIS | OSI SYSTEMS INC | 1,826 | $216K | 0.0% | $118.04 * | $120.57 | 0.0% | COM | 671044105 |
| GRBK | GREEN BRICK PARTNERS INC | 5,191 | $215K | 0.0% | $41.51 * | $49.98 | 0.0% | COM | 392709101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,155 | $215K | 0.0% | $26.42 | $26.42 | — | NO AMER ENERGY | 33738D101 |
| BCO | BRINKS CO | 2,959 | $215K | 0.0% | $72.64 * | $70.22 | 0.0% | COM | 109696104 |
| SU | SUNCOR ENERGY INC NEW | 6,249 | $215K | 0.0% | $34.38 * | $29.47 | 0.0% | COM | 867224107 |
| OII | OCEANEERING INTL INC | 8,345 | $215K | 0.0% | $25.72 * | $22.84 | 0.0% | COM | 675232102 |
| BKH | BLACK HILLS CORP | 4,229 | $214K | 0.0% | $50.60 | $50.50 | 0.0% | COM | 092113109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,718 | $213K | 0.0% | $27.59 * | $37.41 | -19.5% | COM | 909907107 |
| AMSF | AMERISAFE INC | 4,199 | $210K | 0.0% | $50.07 * | $41.33 | +1.3% | COM | 03071H100 |
| MAA | MID-AMER APT CMNTYS INC | 1,631 | $210K | 0.0% | $128.61 * | $110.40 | +19.0% | COM | 59522J103 |
| SLYV | SPDR SER TR | 2,896 | $210K | 0.0% | $72.37 | $77.06 | — | S&P 600 SMCP VAL | 78464A300 |
| — | M D C HLDGS INC | 5,072 | $209K | 0.0% | $41.23 | $41.23 | — | COM | 552676108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 995 | $208K | 0.0% | $209.00 | $206.89 | 0.0% | SHS | G96629103 |
| BKR | BAKER HUGHES COMPANY | 5,850 | $207K | 0.0% | $35.32 * | $33.53 | 0.0% | CL A | 05722G100 |
| MMM | 3M CO | 2,200 | $206K | 0.0% | $93.62 * | $92.89 | -14.4% | Put | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,830 | $205K | 0.0% | $16.00 | $14.28 | +11.5% | CL A | 69608A108 |
| — | HILLENBRAND INC | 4,848 | $205K | 0.0% | $42.31 | $42.31 | — | COM | 431571108 |
| CPT | CAMDEN PPTY TR | 2,168 | $205K | 0.0% | $94.58 * | $78.29 | +23.4% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 6,082 | $205K | 0.0% | $33.69 | $33.69 | — | CL A | 02665T306 |
| MTRN | MATERION CORP | 2,001 | $204K | 0.0% | $101.90 * | $109.18 | 0.0% | COM | 576690101 |
| BMAR | INNOVATOR ETFS TR | 5,602 | $204K | 0.0% | $36.33 | $36.33 | — | US EQTY BUFR MAR | 45782C391 |
| TQQQ | PROSHARES TR | 5,700 | $203K | 0.0% | $35.62 | $42.09 | — | Put | 74347X831 |
| FFBC | FIRST FINL BANCORP OH | 10,300 | $202K | 0.0% | $19.60 | $19.45 | 0.0% | COM | 320209109 |
| MHO | M/I HOMES INC | 2,395 | $201K | 0.0% | $84.04 * | $92.44 | 0.0% | COM | 55305B101 |
| NEAR | ISHARES U S ETF TR | 4,030 | $201K | 0.0% | $49.88 | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| TBBK | BANCORP INC DEL | 5,824 | $201K | 0.0% | $34.50 * | $31.77 | +14.6% | COM | 05969A105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,231 | $201K | 0.0% | $163.15 | $176.54 | — | VNG RUS2000GRW | 92206C623 |
| ZION | ZIONS BANCORPORATION N A | 5,744 | $200K | 0.0% | $34.89 | $34.87 | 0.0% | COM | 989701107 |
| — | LIVENT CORP | 10,807 | $199K | 0.0% | $18.41 | $18.41 | — | COM | 53814L108 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $197K | 0.0% | $196.93 * | $206.95 | -0.9% | Put | 655844108 |
| — | BP PRUDHOE BAY RTY TR | 27,127 | $194K | 0.0% | $7.15 | $4.50 | — | UNIT BEN INT | 055630107 |
| FISV | FISERV INC | 1,700 | $192K | 0.0% | $112.96 * | $111.39 | +10.6% | Put | 337738108 |
| ATEC | ALPHATEC HLDGS INC | 14,641 | $190K | 0.0% | $12.97 * | $13.19 | +18.8% | COM NEW | 02081G201 |
| VTRS | VIATRIS INC | 18,394 | $181K | 0.0% | $9.86 * | $9.45 | -1.2% | COM | 92556V106 |
| AMZN | AMAZON COM INC | 1,400 | $178K | 0.0% | $127.12 * | $114.68 | +16.8% | Call | 023135106 |
| TWLO | TWILIO INC | 3,000 | $176K | 0.0% | $58.53 * | $168.08 | -62.9% | Call | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $175K | 0.0% | $292.29 * | $233.37 | +33.8% | Put | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 10,192 | $175K | 0.0% | $17.20 | $16.95 | 0.0% | COM | 7591EP100 |
| IHI | ISHARES TR | 3,600 | $175K | 0.0% | $48.50 | $59.54 | — | Put | 464288810 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,812 | $171K | 0.0% | $10.20 | $8.87 | — | SPONSORED ADS | 881624209 |
| — | ALLOVIR INC | 79,416 | $171K | 0.0% | $2.15 | $19.74 | — | COM | 019818103 |
| INTC | INTEL CORP | 4,800 | $171K | 0.0% | $35.55 * | $33.09 | +3.4% | Call | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $169K | 0.0% | $42.30 * | $36.50 | +38.5% | Put | 910047109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,367 | $168K | 0.0% | $9.70 | $8.92 | — | COM | 01879R106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,725 | $168K | 0.0% | $14.32 | $14.55 | — | UNIT | 85207H104 |
| YUMC | YUM CHINA HLDGS INC | 3,000 | $167K | 0.0% | $55.72 | $53.13 | +5.3% | Put | 98850P109 |
| MPC | MARATHON PETE CORP | 1,100 | $166K | 0.0% | $151.34 * | $104.23 | +27.2% | Put | 56585A102 |
| CAT | CATERPILLAR INC | 600 | $164K | 0.0% | $273.00 * | $196.99 | +32.7% | Call | 149123101 |
| DIS | DISNEY WALT CO | 2,000 | $162K | 0.0% | $81.05 * | $97.69 | -14.6% | Put | 254687106 |
| IWF | ISHARES TR | 600 | $160K | 0.0% | $265.99 | $258.45 | — | Put | 464287614 |
| CLX | CLOROX CO DEL | 1,200 | $157K | 0.0% | $131.06 * | $144.70 | -3.3% | Put | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $157K | 0.0% | $111.82 * | $123.47 | -4.6% | Put | 00846U101 |
| CRMD | CORMEDIX INC | 42,028 | $156K | 0.0% | $3.70 * | $4.95 | -19.6% | COM | 21900C308 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $154K | 0.0% | $102.82 * | $74.92 | +44.9% | Put | 007903107 |
| — | PIMCO INCOME STRATEGY FD | 20,000 | $153K | 0.0% | $7.67 | $8.19 | — | COM | 72201H108 |
| HROW | HARROW INC | 10,500 | $151K | 0.0% | $14.37 * | $17.05 | +2.5% | COM | 415858109 |
| MS | MORGAN STANLEY | 1,800 | $147K | 0.0% | $81.67 | $81.64 | -1.7% | Put | 617446448 |
| BE | BLOOM ENERGY CORP | 10,793 | $143K | 0.0% | $13.26 * | $21.69 | -27.7% | COM CL A | 093712107 |
| DASH | DOORDASH INC | 1,800 | $143K | 0.0% | $79.47 * | $81.41 | 0.0% | Put | 25809K105 |
| CI | THE CIGNA GROUP | 500 | $143K | 0.0% | $286.07 * | $248.80 | +9.6% | Put | 125523100 |
| ING | ING GROEP N.V. | 10,773 | $142K | 0.0% | $13.18 | $11.87 | — | SPONSORED ADR | 456837103 |
| FAST | FASTENAL CO | 2,500 | $137K | 0.0% | $54.64 * | $25.22 | +6.3% | Put | 311900104 |
| CAT | CATERPILLAR INC | 500 | $137K | 0.0% | $273.00 * | $196.99 | +32.7% | Put | 149123101 |
| — | LUCID GROUP INC | 24,152 | $135K | 0.0% | $5.59 | $11.09 | — | COM | 549498103 |
| — | AMCOR PLC | 14,704 | $135K | 0.0% | $9.16 * | $9.34 | -6.6% | ORD | G0250X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $135K | 0.0% | $112.22 * | $111.12 | +11.7% | Put | 98956P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,469 | $134K | 0.0% | $11.72 | $11.91 | — | COM | 258622109 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,103 | $133K | 0.0% | $10.14 | $13.46 | — | COM | 67066V101 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $132K | 0.0% | $13.24 | $13.47 | — | COM SHS BEN INT | 95790K109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,026 | $132K | 0.0% | $10.12 | $16.22 | — | COM | 09247D105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,211 | $131K | 0.0% | $11.69 * | $13.38 | -0.0% | COM | 14888U101 |
| MS | MORGAN STANLEY | 1,600 | $131K | 0.0% | $81.67 | $81.64 | -1.7% | Call | 617446448 |
| WFC | WELLS FARGO CO NEW | 3,100 | $127K | 0.0% | $40.86 | $39.58 | +2.8% | Put | 949746101 |
| VIR | VIR BIOTECHNOLOGY INC | 13,483 | $126K | 0.0% | $9.37 * | $14.26 | 0.0% | COM | 92764N102 |
| — | PIMCO INCOME STRATEGY FD II | 19,001 | $125K | 0.0% | $6.59 | $7.21 | — | COM | 72201J104 |
| MRK | MERCK & CO INC | 1,200 | $124K | 0.0% | $102.95 * | $77.73 | +28.4% | Put | 58933Y105 |
| BAC | BANK AMERICA CORP | 4,400 | $120K | 0.0% | $27.38 | $28.41 | -2.1% | Put | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,100 | $120K | 0.0% | $57.29 * | $70.07 | -8.1% | Put | 65339F101 |
| CPER | UNITED STS COMMODITY INDEX F | 4,900 | $113K | 0.0% | $23.02 | $23.45 | — | Put | 911718104 |
| CPER | UNITED STS COMMODITY INDEX F | 4,900 | $113K | 0.0% | $23.02 | $23.45 | — | Call | 911718104 |
| GLW | CORNING INC | 3,700 | $113K | 0.0% | $30.47 | $30.37 | +1.1% | Put | 219350105 |
| LEN | LENNAR CORP | 1,000 | $112K | 0.0% | $112.23 | $110.16 | +3.0% | Put | 526057104 |
| CRK | COMSTOCK RES INC | 10,000 | $110K | 0.0% | $11.03 * | $10.23 | +12.9% | COM | 205768302 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $109K | 0.0% | $68.03 * | $56.33 | +17.7% | Put | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $108K | 0.0% | $54.13 * | $56.42 | +3.7% | Put | 573874104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,362 | $108K | 0.0% | $8.05 | $8.05 | — | SPONSORED ADR | 05946K101 |
| UPRO | PROSHARES TR | 2,600 | $107K | 0.0% | $41.17 | $82.49 | — | Put | 74347X864 |
| ARLO | ARLO TECHNOLOGIES INC | 10,330 | $106K | 0.0% | $10.30 * | $8.21 | +29.3% | COM | 04206A101 |
| MPC | MARATHON PETE CORP | 700 | $106K | 0.0% | $151.34 * | $104.23 | +27.2% | Call | 56585A102 |
| THO | THOR INDS INC | 1,100 | $105K | 0.0% | $95.13 * | $97.59 | +1.6% | Call | 885160101 |
| AAPL | APPLE INC | 600 | $103K | 0.0% | $171.21 * | $114.10 | +58.9% | Call | 037833100 |
| CRM | SALESFORCE INC | 500 | $101K | 0.0% | $202.78 * | $183.59 | +16.3% | Put | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $98,216 | 0.0% | $122.77 * | $132.46 | -13.1% | Call | 693475105 |
| RITM | RITHM CAPITAL CORP | 10,275 | $95,459 | 0.0% | $9.29 | $9.35 | — | COM NEW | 64828T201 |
| GE | GENERAL ELECTRIC CO | 800 | $88,440 | 0.0% | $110.55 * | $63.85 | +38.8% | Put | 369604301 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,374 | $81,050 | 0.0% | $6.55 * | $8.56 | -7.0% | COM NEW | 032797300 |
| TTD | THE TRADE DESK INC | 1,000 | $78,150 | 0.0% | $78.15 * | $61.69 | +31.1% | Call | 88339J105 |
| TSLA | TESLA INC | 300 | $75,066 | 0.0% | $250.22 * | $214.71 | +19.6% | Call | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 2,700 | $73,089 | 0.0% | $27.07 * | $32.04 | -3.6% | Call | 844741108 |
| O | REALTY INCOME CORP | 1,400 | $69,916 | 0.0% | $49.94 | $52.42 | -4.3% | Put | 756109104 |
| RBLX | ROBLOX CORP | 2,400 | $69,504 | 0.0% | $28.96 * | $80.06 | -58.5% | Put | 771049103 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $68,379 | 0.0% | $227.93 * | $184.25 | +18.9% | Call | 363576109 |
| GOOG | ALPHABET INC | 500 | $65,925 | 0.0% | $131.85 * | $104.81 | +23.1% | Call | 02079K107 |
| FSLR | FIRST SOLAR INC | 400 | $64,636 | 0.0% | $161.59 * | $68.47 | +172.5% | Put | 336433107 |
| PSEC | PROSPECT CAP CORP | 10,626 | $64,288 | 0.0% | $6.05 * | $4.69 | -7.4% | COM | 74348T102 |
| CB | CHUBB LIMITED | 300 | $62,454 | 0.0% | $208.18 * | $189.07 | +4.1% | Call | H1467J104 |
| MRNA | MODERNA INC | 600 | $61,974 | 0.0% | $103.29 * | $177.32 | -37.1% | Put | 60770K107 |
| SNOW | SNOWFLAKE INC | 400 | $61,108 | 0.0% | $152.77 * | $160.31 | +1.6% | Put | 833445109 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $60,297 | 0.0% | $5.97 * | $2.12 | +144.0% | COM | 65340P106 |
| AMAT | APPLIED MATLS INC | 400 | $55,380 | 0.0% | $138.45 | $116.84 | +20.2% | Put | 038222105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,094 | $54,130 | 0.0% | $2.45 | $2.63 | — | COM | 003009107 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $50,760 | 0.0% | $42.30 * | $36.50 | +38.5% | Call | 910047109 |
| EU | ENCORE ENERGY CORP | 15,408 | $50,230 | 0.0% | $3.26 * | $2.33 | +10.8% | COM NEW | 29259W700 |
| TRV | TRAVELERS COMPANIES INC | 300 | $48,993 | 0.0% | $163.31 * | $150.92 | +5.9% | Call | 89417E109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,338 | $47,408 | 0.0% | $1.80 | $5.81 | — | COM | 92766K106 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,661 | $46,703 | 0.0% | $1.82 * | $3.93 | -37.0% | COM CL A | 65345M108 |
| ZS | ZSCALER INC | 300 | $46,677 | 0.0% | $155.59 * | $122.11 | +22.8% | Call | 98980G102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,086 | $44,884 | 0.0% | $3.43 | $3.43 | — | SPONSORED ADR | 60687Y109 |
| UP | WHEELS UP EXPERIENCE INC | 21,442 | $44,385 | 0.0% | $2.07 * | $3.53 | -43.0% | COM CL A | 96328L205 |
| NVDA | NVIDIA CORPORATION | 100 | $43,499 | 0.0% | $434.99 * | $17.96 | +149.3% | Call | 67066G104 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $43,200 | 0.0% | $4.32 * | $5.56 | 0.0% | COM | 921659108 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $41,128 | 0.0% | $102.82 * | $74.92 | +44.9% | Call | 007903107 |
| HRTX | HERON THERAPEUTICS INC | 39,435 | $40,618 | 0.0% | $1.03 * | $10.80 | -86.8% | COM | 427746102 |
| SAN | BANCO SANTANDER S.A. | 10,666 | $40,105 | 0.0% | $3.76 | $3.71 | — | ADR | 05964H105 |
| CMCSA | COMCAST CORP NEW | 900 | $39,906 | 0.0% | $44.34 * | $38.83 | +6.9% | Put | 20030N101 |
| BA | BOEING CO | 200 | $38,336 | 0.0% | $191.68 * | $199.19 | +9.8% | Call | 097023105 |
| — | PAVMED INC | 120,000 | $35,352 | 0.0% | $0.29 | $1.26 | — | COM | 70387R106 |
| CSCO | CISCO SYS INC | 600 | $32,256 | 0.0% | $53.76 * | $40.40 | +24.5% | Put | 17275R102 |
| TV | GRUPO TELEVISA S A B | 10,200 | $31,110 | 0.0% | $3.05 | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| — | AMARIN CORP PLC | 33,773 | $31,071 | 0.0% | $0.92 | $1.49 | — | SPONS ADR NEW | 023111206 |
| XLF | SELECT SECTOR SPDR TR | 900 | $29,853 | 0.0% | $33.17 | $32.64 | — | Put | 81369Y605 |
| CCL | CARNIVAL CORP | 2,100 | $28,812 | 0.0% | $13.72 * | $17.24 | -3.9% | Call | 143658300 |
| LYG | LLOYDS BANKING GROUP PLC | 13,093 | $27,888 | 0.0% | $2.13 | $2.19 | — | SPONSORED ADR | 539439109 |
| PGR | PROGRESSIVE CORP | 200 | $27,860 | 0.0% | $139.30 * | $117.96 | +2.0% | Call | 743315103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,854 | $26,318 | 0.0% | $1.66 * | $1.76 | +2.3% | COM | 74365A309 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,621 | $22,661 | 0.0% | $1.95 * | $2.69 | 0.0% | SHS | M5R635108 |
| ALL | ALLSTATE CORP | 200 | $22,282 | 0.0% | $111.41 * | $117.18 | -11.6% | Call | 020002101 |
| WFC | WELLS FARGO CO NEW | 500 | $20,430 | 0.0% | $40.86 | $39.58 | +2.8% | Call | 949746101 |
| DNN | DENISON MINES CORP | 12,300 | $20,295 | 0.0% | $1.65 * | $1.05 | +32.3% | COM | 248356107 |
| NKE | NIKE INC | 200 | $19,124 | 0.0% | $95.62 * | $106.20 | -7.5% | Call | 654106103 |
| — | NEKTAR THERAPEUTICS | 31,000 | $18,464 | 0.0% | $0.60 | $0.60 | — | COM | 640268108 |
| — | TELLURIAN INC NEW | 13,557 | $15,726 | 0.0% | $1.16 | $1.16 | — | COM | 87968A104 |
| TGT | TARGET CORP | 100 | $11,057 | 0.0% | $110.57 * | $156.44 | -25.6% | Call | 87612E106 |
| — | CANOO INC | 16,668 | $8,167 | 0.0% | $0.49 | $0.49 | — | COM CL A | 13803R102 |
| — | NOGIN INC | 14,813 | $7,866 | 0.0% | $0.53 | $1.31 | — | COM NEW | 65528N204 |
| — | BUZZFEED INC | 20,000 | $7,642 | 0.0% | $0.38 | $1.13 | — | CLASS A COM | 12430A102 |
| — | ASENSUS SURGICAL INC | 24,621 | $6,648 | 0.0% | $0.27 | $0.27 | — | COM | 04367G103 |
| PYPL | PAYPAL HLDGS INC | 100 | $5,846 | 0.0% | $58.46 * | $101.06 | -35.7% | Call | 70450Y103 |
| — | FAZE HOLDINGS INC | 28,602 | $4,742 | 0.0% | $0.17 | $0.46 | — | COMMON STOCK | 31423J102 |
| — | THE BEACHBODY COMPANY INC | 13,000 | $3,835 | 0.0% | $0.29 | $1.11 | — | COM CL A | 073463101 |
| — | NRX PHARMACEUTICALS INC | 13,000 | $3,380 | 0.0% | $0.26 | $0.26 | — | COM | 629444100 |
| — | TENAX THERAPEUTICS INC | 10,000 | $2,990 | 0.0% | $0.30 | $0.30 | — | COM | 88032L506 |
| — | AERWINS TECHNOLOGIES INC | 15,500 | $1,872 | 0.0% | $0.12 | $0.12 | — | COM | 00810J108 |
| — | EBET INC | 55,834 | $1,764 | 0.0% | $0.03 | $0.03 | — | COM | 278700109 |