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