Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $14.8B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,614,100 | $2.668B | 18.0% | $475.31 | $401.98 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,496,700 | $1.662B | 11.2% | $475.31 | $401.98 | — | Put | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,733,810 | $1.039B | 7.0% | $20.89 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 2,056,665 | $981M | 6.6% | $477.12 | $401.98 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,417,447 | $949M | 6.4% | $20.45 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 2,542,214 | $489M | 3.3% | $192.53 * | $117.87 | +55.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 748,936 | $282M | 1.9% | $376.04 * | $229.28 | +52.8% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,709,651 | $246M | 1.7% | $143.64 | $90.94 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 2,550,489 | $192M | 1.3% | $75.10 | $71.68 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 880,411 | $153M | 1.0% | $173.89 | $139.24 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 297,569 | $147M | 1.0% | $495.22 * | $19.26 | +140.5% | COM | 67066G104 |
| FNCL | FIDELITY COVINGTON TRUST | 2,224,035 | $119M | 0.8% | $53.55 | $45.71 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 1,734,432 | $112M | 0.8% | $64.69 | $54.64 | — | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 707,005 | $107M | 0.7% | $151.94 * | $114.68 | +22.2% | COM | 023135106 |
| AAPL | APPLE INC | 541,200 | $104M | 0.7% | $192.53 * | $117.87 | +55.1% | Put | 037833100 |
| VOO | VANGUARD INDEX FDS | 227,137 | $99.21M | 0.7% | $436.80 | $368.93 | — | S&P 500 ETF SHS | 922908363 |
| FDIS | FIDELITY COVINGTON TRUST | 1,234,402 | $97.44M | 0.7% | $78.94 | $62.54 | — | MSCI CONSM DIS | 316092204 |
| IVV | ISHARES TR | 196,735 | $93.97M | 0.6% | $477.63 | $351.60 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 904,481 | $89.77M | 0.6% | $99.25 | $99.66 | — | CORE US AGGBD ET | 464287226 |
| FIDU | FIDELITY COVINGTON TRUST | 1,375,127 | $84.2M | 0.6% | $61.23 | $45.77 | — | MSCI INDL INDX | 316092709 |
| VTI | VANGUARD INDEX FDS | 336,626 | $79.85M | 0.5% | $237.22 | $166.95 | — | TOTAL STK MKT | 922908769 |
| FCOM | FIDELITY COVINGTON TRUST | 1,742,255 | $77.61M | 0.5% | $44.54 | $39.83 | — | MSCI COMMNTN SVC | 316092873 |
| GOOGL | ALPHABET INC | 443,634 | $61.97M | 0.4% | $139.69 * | $107.29 | +24.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 117,535 | $61.88M | 0.4% | $526.47 * | $364.48 | +40.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 149,445 | $61.23M | 0.4% | $409.73 | $380.01 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 158,600 | $59.64M | 0.4% | $376.04 * | $229.28 | +52.8% | Put | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,238,854 | $59.34M | 0.4% | $47.90 | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,101 | $56.74M | 0.4% | $356.66 | $293.91 | +19.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 222,140 | $55.2M | 0.4% | $248.48 * | $215.96 | +10.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 375,371 | $52.9M | 0.4% | $140.93 * | $104.81 | +28.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 318,788 | $49.4M | 0.3% | $154.97 * | $113.95 | +19.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 77,077 | $45.98M | 0.3% | $596.60 * | $453.18 | +27.3% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 1,108,275 | $45.79M | 0.3% | $41.32 * | $30.66 | +13.5% | COM | 02209S103 |
| FSTA | FIDELITY COVINGTON TRUST | 1,019,588 | $45.6M | 0.3% | $44.73 | $39.36 | — | CONSMR STAPLES | 316092303 |
| XLK | SELECT SECTOR SPDR TR | 228,961 | $44.07M | 0.3% | $192.48 | $164.52 | — | TECHNOLOGY | 81369Y803 |
| ESS | ESSEX PPTY TR INC | 171,642 | $42.95M | 0.3% | $250.25 * | $214.08 | -5.1% | COM | 297178105 |
| IWF | ISHARES TR | 140,999 | $42.75M | 0.3% | $303.17 | $259.16 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 120,433 | $41.74M | 0.3% | $346.55 * | $248.39 | +18.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 525,794 | $41.45M | 0.3% | $78.84 | $78.84 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 238,669 | $40.6M | 0.3% | $170.10 * | $117.27 | +23.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 107,963 | $38.21M | 0.3% | $353.96 * | $237.06 | +36.4% | CL A | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,963,634 | $37.9M | 0.3% | $19.30 | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| FENY | FIDELITY COVINGTON TRUST | 1,606,560 | $37.02M | 0.3% | $23.04 | $18.11 | — | MSCI ENERGY IDX | 316092402 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,802,986 | $36.56M | 0.2% | $20.28 | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| AVGO | BROADCOM INC | 32,145 | $35.88M | 0.2% | $1116.25 * | $51.89 | +77.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 216,810 | $33.98M | 0.2% | $156.74 * | $121.66 | +18.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 331,246 | $33.12M | 0.2% | $99.98 * | $74.87 | +30.3% | COM | 30231G102 |
| V | VISA INC | 123,732 | $32.21M | 0.2% | $260.35 * | $197.89 | +22.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 77,200 | $31.61M | 0.2% | $409.52 | $380.01 | — | Put | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 81,753 | $31.54M | 0.2% | $385.77 * | $257.53 | +23.4% | COM | 38141G104 |
| ACWI | ISHARES TR | 425,475 | $31.48M | 0.2% | $73.99 | $73.99 | — | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 104,686 | $30.87M | 0.2% | $294.88 * | $103.59 | +29.1% | COM | 697435105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 360,682 | $29.25M | 0.2% | $81.10 | $72.07 | — | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 166,682 | $28.51M | 0.2% | $171.06 * | $132.86 | +15.7% | COM | 713448108 |
| ITOT | ISHARES TR | 268,605 | $28.27M | 0.2% | $105.23 | $88.26 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 168,989 | $27.79M | 0.2% | $164.42 | $143.12 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 304,778 | $27.61M | 0.2% | $90.58 * | $97.69 | -11.8% | COM | 254687106 |
| BX | BLACKSTONE INC | 205,580 | $26.91M | 0.2% | $130.92 * | $62.34 | +63.7% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 526,976 | $26.9M | 0.2% | $51.05 | $50.62 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 54,895 | $26.57M | 0.2% | $484.00 | $385.48 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 231,799 | $26.42M | 0.2% | $113.99 | $100.46 | — | INDL | 81369Y704 |
| — | ISHARES TR | 954,504 | $23.78M | 0.2% | $24.91 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYM | VANGUARD WHITEHALL FDS | 210,314 | $23.48M | 0.2% | $111.63 | $100.78 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 48,001 | $23.37M | 0.2% | $486.88 * | $40.10 | +8.9% | COM | 64110L106 |
| FREL | FIDELITY COVINGTON TRUST | 875,217 | $23.32M | 0.2% | $26.65 | $27.55 | — | MSCI RL EST ETF | 316092857 |
| TGT | TARGET CORP | 163,138 | $23.23M | 0.2% | $142.42 * | $151.32 | -25.3% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 316,566 | $23M | 0.2% | $72.66 | $65.05 | — | COMMUNICATION | 81369Y852 |
| FMAT | FIDELITY COVINGTON TRUST | 470,955 | $22.95M | 0.2% | $48.74 | $40.91 | — | MSCI MATLS INDEX | 316092881 |
| SCHW | SCHWAB CHARLES CORP | 331,364 | $22.8M | 0.2% | $68.80 * | $53.38 | +5.1% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 33,566 | $22.65M | 0.2% | $674.75 * | $408.72 | +40.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 52,651 | $22.46M | 0.2% | $426.51 * | $326.38 | +21.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 38,134 | $22.23M | 0.2% | $582.92 | $260.71 | +120.6% | COM | 532457108 |
| NKE | NIKE INC | 202,869 | $22.1M | 0.1% | $108.93 * | $106.00 | -2.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 48,493 | $21.98M | 0.1% | $453.24 * | $400.80 | +4.1% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 122,766 | $21.95M | 0.1% | $178.81 | $158.75 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 98,987 | $21.54M | 0.1% | $217.58 * | $184.63 | -5.1% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 336,439 | $21.08M | 0.1% | $62.66 | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 142,064 | $20.82M | 0.1% | $146.54 * | $124.04 | +13.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 140,208 | $20.67M | 0.1% | $147.41 * | $75.97 | +55.1% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 103,150 | $20.48M | 0.1% | $198.56 * | $94.66 | +81.9% | COM | 032654105 |
| IJK | ISHARES TR | 254,376 | $20.15M | 0.1% | $79.22 | $77.63 | — | S&P MC 400GR ETF | 464287606 |
| MCK | MCKESSON CORP | 43,291 | $20.07M | 0.1% | $463.58 * | $217.73 | +106.8% | COM | 58155Q103 |
| AMGN | AMGEN INC | 68,842 | $19.83M | 0.1% | $288.02 * | $227.26 | +12.2% | COM | 031162100 |
| TBIL | RBB FD INC | 395,829 | $19.74M | 0.1% | $49.86 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| IJJ | ISHARES TR | 172,158 | $19.63M | 0.1% | $114.04 | $102.80 | — | S&P MC 400VL ETF | 464287705 |
| PFFD | GLOBAL X FDS | 986,169 | $19.23M | 0.1% | $19.50 | $24.28 | — | US PFD ETF | 37954Y657 |
| SCHG | SCHWAB STRATEGIC TR | 316,764 | $19.11M | 0.1% | $60.33 | $60.33 | — | US LCAP GR ETF | 808524300 |
| IBDW | ISHARES TR | 915,172 | $19.01M | 0.1% | $20.77 | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| TSLA | TESLA INC | 75,200 | $18.69M | 0.1% | $248.48 * | $215.96 | +10.0% | Put | 88160R101 |
| JBHT | HUNT J B TRANS SVCS INC | 91,109 | $18.2M | 0.1% | $199.74 * | $147.85 | +22.5% | COM | 445658107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,619 | $17.93M | 0.1% | $157.80 | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 234,632 | $17.26M | 0.1% | $73.55 | $77.71 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 47,802 | $16.77M | 0.1% | $350.91 * | $272.21 | +14.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 104,926 | $16.6M | 0.1% | $158.17 * | $43.99 | +17.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 110,622 | $16.5M | 0.1% | $149.16 * | $122.59 | +12.4% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,854 | $16.38M | 0.1% | $104.42 | $90.87 | — | SPONSORED ADS | 874039100 |
| FUTY | FIDELITY COVINGTON TRUST | 398,531 | $16.28M | 0.1% | $40.86 | $41.34 | — | MSCI UTILS INDEX | 316092865 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,551 | $16.28M | 0.1% | $170.40 | $154.69 | — | DIV APP ETF | 921908844 |
| ANGL | VANECK ETF TRUST | 563,506 | $16.22M | 0.1% | $28.78 | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 32,700 | $16.19M | 0.1% | $495.22 * | $19.26 | +140.5% | Put | 67066G104 |
| NULG | NUSHARES ETF TR | 231,994 | $16.13M | 0.1% | $69.51 | $60.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJR | ISHARES TR | 148,385 | $16.06M | 0.1% | $108.25 | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 39,382 | $15.81M | 0.1% | $401.34 * | $348.73 | +4.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 418,696 | $15.78M | 0.1% | $37.70 * | $33.70 | -8.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 64,847 | $15.68M | 0.1% | $241.75 * | $211.24 | +7.9% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 96,115 | $15.58M | 0.1% | $162.07 * | $116.84 | +23.4% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 46,019 | $15.52M | 0.1% | $337.36 * | $250.17 | +19.2% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 142,411 | $15.44M | 0.1% | $108.41 | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 137,504 | $15.14M | 0.1% | $110.07 * | $100.23 | -4.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 137,824 | $15.13M | 0.1% | $109.78 * | $78.22 | +23.8% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 65,245 | $15.11M | 0.1% | $231.58 * | $224.15 | -6.2% | COM | 235851102 |
| IWM | ISHARES TR | 74,367 | $14.93M | 0.1% | $200.71 | $189.72 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 63,629 | $14.8M | 0.1% | $232.64 | $214.53 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 55,918 | $14.73M | 0.1% | $263.34 * | $206.97 | +9.8% | COM | 452308109 |
| GSLC | GOLDMAN SACHS ETF TR | 150,244 | $14.16M | 0.1% | $94.22 | $74.85 | — | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 259,780 | $14.03M | 0.1% | $53.99 | $37.01 | — | S&P500 QUALITY | 46137V241 |
| NVO | NOVO-NORDISK A S | 135,350 | $14M | 0.1% | $103.45 | $121.41 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 53,598 | $13.92M | 0.1% | $259.67 * | $229.21 | +2.2% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 372,187 | $13.76M | 0.1% | $36.96 | $34.40 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 19,373 | $13.69M | 0.1% | $706.47 * | $91.72 | +37.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 12,200 | $13.62M | 0.1% | $1116.25 * | $51.89 | +77.7% | Put | 11135F101 |
| — | LAM RESEARCH CORP | 17,199 | $13.51M | 0.1% | $785.26 | $358.99 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,356 | $13.42M | 0.1% | $509.28 | $442.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 168,804 | $13.17M | 0.1% | $78.03 | $60.17 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 259,658 | $13.12M | 0.1% | $50.52 * | $40.40 | +18.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 136,245 | $13.08M | 0.1% | $96.01 * | $82.26 | +12.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 43,375 | $12.82M | 0.1% | $295.67 * | $203.68 | +23.3% | COM | 149123101 |
| IBDR | ISHARES TR | 532,913 | $12.74M | 0.1% | $23.90 | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| AXP | AMERICAN EXPRESS CO | 67,222 | $12.59M | 0.1% | $187.34 * | $143.55 | +9.4% | COM | 025816109 |
| AOK | ISHARES TR | 348,272 | $12.59M | 0.1% | $36.15 | $34.98 | — | CONSER ALLOC ETF | 464289883 |
| MU | MICRON TECHNOLOGY INC | 145,303 | $12.42M | 0.1% | $85.45 * | $56.74 | +29.8% | COM | 595112103 |
| QCOM | QUALCOMM INC | 84,946 | $12.29M | 0.1% | $144.63 * | $111.28 | +6.3% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 136,917 | $12.1M | 0.1% | $88.36 | $82.45 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 50,163 | $12.08M | 0.1% | $240.82 * | $142.40 | +51.4% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 70,440 | $12.01M | 0.1% | $170.46 * | $147.84 | -1.6% | COM | 882508104 |
| IBDS | ISHARES TR | 495,341 | $11.85M | 0.1% | $23.93 | $23.72 | — | IBONDS 27 ETF | 46435UAA9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,226 | $11.81M | 0.1% | $531.15 * | $486.21 | -1.1% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 86,389 | $11.78M | 0.1% | $136.38 | $124.58 | — | SBI HEALTHCARE | 81369Y209 |
| LIN | LINDE PLC | 28,564 | $11.73M | 0.1% | $410.71 * | $354.63 | +8.2% | SHS | G54950103 |
| IWM | ISHARES TR | 57,200 | $11.48M | 0.1% | $200.71 | $189.72 | — | Put | 464287655 |
| NULV | NUSHARES ETF TR | 317,645 | $11.41M | 0.1% | $35.91 | $37.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| TJX | TJX COS INC NEW | 120,934 | $11.34M | 0.1% | $93.81 * | $74.36 | +17.4% | COM | 872540109 |
| UTEN | RBB FD INC | 250,339 | $11.29M | 0.1% | $45.08 | $45.08 | — | US TREASR 10 YR | 74933W536 |
| — | ISHARES TR | 455,064 | $11.27M | 0.1% | $24.76 | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 52,015 | $11.1M | 0.1% | $213.33 | $193.29 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 355,096 | $10.81M | 0.1% | $30.45 * | $28.34 | -4.3% | COM | 219350105 |
| INTC | INTEL CORP | 213,983 | $10.75M | 0.1% | $50.25 * | $33.09 | +21.0% | COM | 458140100 |
| KO | COCA COLA CO | 180,600 | $10.64M | 0.1% | $58.93 * | $52.43 | +1.6% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 24,085 | $10.61M | 0.1% | $440.52 * | $376.04 | +3.2% | COM | 78409V104 |
| ORCL | ORACLE CORP | 98,435 | $10.38M | 0.1% | $105.43 | $76.83 | +38.9% | COM | 68389X105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 413,721 | $10.31M | 0.1% | $24.91 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| RTX | RTX CORPORATION | 122,458 | $10.3M | 0.1% | $84.14 * | $76.57 | -1.2% | COM | 75513E101 |
| BA | BOEING CO | 39,297 | $10.24M | 0.1% | $260.66 * | $203.58 | +5.1% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 128,221 | $10.22M | 0.1% | $79.71 * | $70.70 | +1.5% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 64,974 | $10.22M | 0.1% | $157.23 * | $135.95 | -1.2% | CL B | 911312106 |
| INTU | INTUIT | 16,273 | $10.17M | 0.1% | $625.04 * | $411.73 | +32.3% | COM | 461202103 |
| UNP | UNION PAC CORP | 41,369 | $10.16M | 0.1% | $245.62 * | $189.26 | +10.6% | COM | 907818108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 516,053 | $10.04M | 0.1% | $19.45 | $19.19 | — | BULSHS 2027 CB | 46138J783 |
| MCD | MCDONALDS CORP | 33,553 | $9.949M | 0.1% | $296.51 * | $237.35 | +9.0% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 177,176 | $9.863M | 0.1% | $55.67 | $52.01 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 126,625 | $9.843M | 0.1% | $77.73 | $70.92 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 39,564 | $9.675M | 0.1% | $244.54 | $243.27 | — | HEALTH CAR ETF | 92204A504 |
| INDA | ISHARES TR | 65,750 | $9.65M | 0.1% | $146.77 | $146.77 | — | MSCI INDIA ETF | 46429B598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,623 | $9.612M | 0.1% | $406.89 * | $320.08 | +15.4% | COM | 92532F100 |
| — | BLACKROCK INC | 11,758 | $9.546M | 0.1% | $811.83 | $683.52 | — | COM | 09247X101 |
| SMH | VANECK ETF TRUST | 54,449 | $9.521M | 0.1% | $174.87 | $186.76 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 57,343 | $9.487M | 0.1% | $165.44 | $126.71 | — | VALUE ETF | 922908744 |
| IBTE | ISHARES TR | 397,460 | $9.483M | 0.1% | $23.86 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| BKNG | BOOKING HOLDINGS INC | 2,656 | $9.422M | 0.1% | $3547.45 * | $2878.63 | +6.6% | COM | 09857L108 |
| IWD | ISHARES TR | 56,807 | $9.387M | 0.1% | $165.25 | $145.70 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 113,660 | $9.325M | 0.1% | $82.04 | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FDS | 100,295 | $9.253M | 0.1% | $92.26 | $91.19 | — | FINANCIALS ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 111,478 | $9.25M | 0.1% | $82.98 * | $74.32 | -3.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,213 | $9.194M | 0.1% | $163.55 * | $116.71 | +21.2% | COM | 459200101 |
| QUAL | ISHARES TR | 62,040 | $9.135M | 0.1% | $147.24 | $122.30 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 391,239 | $9.108M | 0.1% | $23.28 | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| IWV | ISHARES TR | 33,272 | $9.108M | 0.1% | $273.74 | $182.35 | — | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 510,728 | $9.009M | 0.1% | $17.64 * | $15.26 | +0.5% | COM | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,466 | $9.007M | 0.1% | $182.09 * | $153.26 | +5.9% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,984 | $8.933M | 0.1% | $388.68 * | $461.65 | -11.7% | CL A | 16119P108 |
| — | ARISTA NETWORKS INC | 37,670 | $8.872M | 0.1% | $235.51 | $217.81 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 217,600 | $8.778M | 0.1% | $40.34 * | $30.66 | +13.5% | Put | 02209S103 |
| BAC | BANK AMERICA CORP | 256,804 | $8.647M | 0.1% | $33.67 * | $28.41 | -2.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 28,770 | $8.638M | 0.1% | $300.26 * | $252.48 | +8.9% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 228,054 | $8.575M | 0.1% | $37.60 | $32.64 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 43,177 | $8.522M | 0.1% | $197.37 * | $170.64 | +1.3% | CL A | 98978V103 |
| IGV | ISHARES TR | 20,978 | $8.51M | 0.1% | $405.64 | $299.29 | — | EXPANDED TECH | 464287515 |
| PSK | SPDR SER TR | 253,234 | $8.488M | 0.1% | $33.52 | $36.31 | — | ICE PFD SEC ETF | 78464A292 |
| NEE | NEXTERA ENERGY INC | 139,692 | $8.485M | 0.1% | $60.74 * | $70.07 | -23.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 16,100 | $8.476M | 0.1% | $526.47 * | $364.48 | +40.3% | Put | 91324P102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 792,367 | $8.344M | 0.1% | $10.53 | $10.53 | — | COM | 670656107 |
| DVY | ISHARES TR | 70,401 | $8.252M | 0.1% | $117.22 | $110.33 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 16,061 | $8.212M | 0.1% | $511.28 * | $417.16 | +3.6% | COM | 550021109 |
| MRNA | MODERNA INC | 81,288 | $8.084M | 0.1% | $99.45 * | $89.42 | -5.9% | COM | 60770K107 |
| FDLO | FIDELITY COVINGTON TRUST | 152,597 | $8.083M | 0.1% | $52.97 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| JPST | J P MORGAN EXCHANGE TRADED F | 159,608 | $8.055M | 0.1% | $50.47 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,355 | $8.011M | 0.1% | $159.09 * | $138.28 | -1.8% | COM | 49338L103 |
| GLD | SPDR GOLD TR | 41,319 | $7.899M | 0.1% | $191.17 | $174.45 | — | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FDS | 25,822 | $7.864M | 0.1% | $304.55 | $297.44 | — | CONSUM DIS ETF | 92204A108 |
| COF | CAPITAL ONE FINL CORP | 59,487 | $7.8M | 0.1% | $131.12 * | $104.46 | +0.1% | COM | 14040H105 |
| PFE | PFIZER INC | 264,790 | $7.623M | 0.1% | $28.79 * | $33.06 | -20.1% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 13,976 | $7.619M | 0.1% | $545.16 * | $423.80 | +19.9% | COM | 776696106 |
| CRM | SALESFORCE INC | 28,788 | $7.575M | 0.1% | $263.14 * | $183.59 | +21.8% | COM | 79466L302 |
| QRVO | QORVO INC | 67,122 | $7.559M | 0.1% | $112.61 * | $96.55 | 0.0% | COM | 74736K101 |
| IYW | ISHARES TR | 60,819 | $7.465M | 0.1% | $122.75 | $101.40 | — | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 46,296 | $7.423M | 0.1% | $160.33 * | $136.09 | +5.2% | COM | 872590104 |
| VAW | VANGUARD WORLD FDS | 38,940 | $7.396M | 0.0% | $189.94 | $164.72 | — | MATERIALS ETF | 92204A801 |
| SSO | PROSHARES TR | 113,231 | $7.368M | 0.0% | $65.07 | $54.03 | — | PSHS ULT S&P 500 | 74347R107 |
| SRE | SEMPRA | 96,599 | $7.274M | 0.0% | $75.30 * | $66.75 | -0.0% | COM | 816851109 |
| IJH | ISHARES TR | 26,103 | $7.235M | 0.0% | $277.15 | $241.40 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,301 | $7.225M | 0.0% | $210.62 * | $180.38 | -0.3% | COM | 502431109 |
| AMZN | AMAZON COM INC | 47,500 | $7.217M | 0.0% | $151.94 * | $114.68 | +22.2% | Put | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 11,389 | $7.195M | 0.0% | $631.79 * | $513.84 | 0.0% | COM | 609839105 |
| LUV | SOUTHWEST AIRLS CO | 247,288 | $7.186M | 0.0% | $29.06 * | $25.47 | -2.9% | COM | 844741108 |
| DXCM | DEXCOM INC | 57,868 | $7.181M | 0.0% | $124.09 * | $111.00 | -8.0% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 75,154 | $7.168M | 0.0% | $95.38 * | $79.92 | +4.8% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 48,670 | $7.118M | 0.0% | $146.25 * | $135.03 | -5.8% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 37,315 | $7.108M | 0.0% | $190.49 * | $165.16 | +0.9% | COM | 89417E109 |
| UTRE | RBB FD INC | 141,167 | $6.978M | 0.0% | $49.43 | $49.43 | — | US TREAS 3 YR NT | 74933W494 |
| WY | WEYERHAEUSER CO MTN BE | 200,535 | $6.973M | 0.0% | $34.77 * | $30.42 | -4.3% | COM NEW | 962166104 |
| SNPS | SYNOPSYS INC | 13,427 | $6.914M | 0.0% | $514.91 | $487.34 | +4.9% | COM | 871607107 |
| VIS | VANGUARD WORLD FDS | 31,213 | $6.88M | 0.0% | $220.43 | $211.20 | — | INDUSTRIAL ETF | 92204A603 |
| CNI | CANADIAN NATL RY CO | 54,262 | $6.817M | 0.0% | $125.63 * | $111.36 | -2.6% | COM | 136375102 |
| — | MARATHON OIL CORP | 281,456 | $6.8M | 0.0% | $24.16 | $24.11 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,078 | $6.777M | 0.0% | $51.31 * | $55.62 | -15.5% | COM | 110122108 |
| IWB | ISHARES TR | 25,800 | $6.766M | 0.0% | $262.26 | $203.42 | — | RUS 1000 ETF | 464287622 |
| SSP | SCRIPPS E W CO OHIO | 842,478 | $6.731M | 0.0% | $7.99 * | $13.55 | -62.7% | CL A NEW | 811054402 |
| IBTG | ISHARES TR | 292,013 | $6.674M | 0.0% | $22.86 | $23.02 | — | IBONDS 26 TRM TS | 46436E858 |
| EA | ELECTRONIC ARTS INC | 48,506 | $6.636M | 0.0% | $136.81 * | $130.47 | +0.2% | COM | 285512109 |
| MS | MORGAN STANLEY | 69,381 | $6.47M | 0.0% | $93.25 * | $81.01 | -7.7% | COM NEW | 617446448 |
| USRT | ISHARES TR | 118,155 | $6.415M | 0.0% | $54.29 | $57.39 | — | CRE U S REIT ETF | 464288521 |
| GDX | VANECK ETF TRUST | 203,977 | $6.325M | 0.0% | $31.01 | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 83,671 | $6.305M | 0.0% | $75.35 | $73.33 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 73,610 | $6.171M | 0.0% | $83.84 | $60.61 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,686 | $6.124M | 0.0% | $128.43 * | $98.31 | +12.3% | COM | 45866F104 |
| ETSY | ETSY INC | 75,194 | $6.094M | 0.0% | $81.05 * | $71.54 | 0.0% | COM | 29786A106 |
| SHW | SHERWIN WILLIAMS CO | 19,422 | $6.058M | 0.0% | $311.91 * | $242.69 | +8.8% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 24,812 | $6.05M | 0.0% | $243.83 * | $238.09 | -0.7% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 14,700 | $6.02M | 0.0% | $409.52 | $380.01 | — | Call | 46090E103 |
| WFC | WELLS FARGO CO NEW | 122,028 | $6.006M | 0.0% | $49.22 * | $39.64 | +3.5% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,318 | $5.934M | 0.0% | $189.47 | $157.66 | +18.6% | COM | 571748102 |
| VOX | VANGUARD WORLD FDS | 50,153 | $5.904M | 0.0% | $117.72 | $117.72 | — | COMM SRVC ETF | 92204A884 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,881 | $5.831M | 0.0% | $234.35 * | $212.87 | +4.3% | COM | 053015103 |
| SDY | SPDR SER TR | 46,369 | $5.795M | 0.0% | $124.97 | $121.83 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 54,603 | $5.628M | 0.0% | $103.07 | $92.87 | — | SP SMCP600VL ETF | 464287879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 159,481 | $5.614M | 0.0% | $35.20 | $54.66 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 35,400 | $5.549M | 0.0% | $156.74 * | $121.66 | +18.0% | Put | 478160104 |
| HON | HONEYWELL INTL INC | 26,390 | $5.534M | 0.0% | $209.71 * | $167.89 | +2.6% | COM | 438516106 |
| HDV | ISHARES TR | 54,196 | $5.527M | 0.0% | $101.99 | $99.88 | — | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 399,531 | $5.514M | 0.0% | $13.80 | $13.31 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 11,638 | $5.448M | 0.0% | $468.13 * | $327.33 | +38.1% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.0% | $542625.00 | $517347.56 | +3.2% | CL A | 084670108 |
| — | NUVEEN NEW YORK QLT MUN INC | 486,078 | $5.366M | 0.0% | $11.04 | $11.04 | — | COM | 67066X107 |
| VDC | VANGUARD WORLD FDS | 27,809 | $5.31M | 0.0% | $190.96 | $173.73 | — | CONSUM STP ETF | 92204A207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,661 | $5.29M | 0.0% | $90.18 * | $68.49 | +12.4% | COM | 595017104 |
| MOAT | VANECK ETF TRUST | 61,848 | $5.249M | 0.0% | $84.87 | $79.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBB | ISHARES TR | 38,484 | $5.228M | 0.0% | $135.85 | $134.61 | — | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 47,464 | $5.189M | 0.0% | $109.32 * | $91.02 | -17.0% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 16,643 | $5.174M | 0.0% | $310.87 | $232.58 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 22,638 | $5.135M | 0.0% | $226.82 * | $189.79 | +12.6% | COM | H1467J104 |
| IJT | ISHARES TR | 40,587 | $5.079M | 0.0% | $125.14 | $115.25 | — | S&P SML 600 GWT | 464287887 |
| META | META PLATFORMS INC | 14,200 | $5.026M | 0.0% | $353.96 * | $237.06 | +36.4% | Put | 30303M102 |
| PFF | ISHARES TR | 159,873 | $4.986M | 0.0% | $31.19 | $31.85 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,164 | $4.972M | 0.0% | $377.71 | $333.00 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 42,692 | $4.955M | 0.0% | $116.07 * | $91.83 | +19.5% | COM | 20825C104 |
| SO | SOUTHERN CO | 69,815 | $4.895M | 0.0% | $70.12 * | $57.15 | +11.5% | COM | 842587107 |
| RODM | LATTICE STRATEGIES TR | 178,157 | $4.885M | 0.0% | $27.42 | $26.19 | — | HARTFORD MLT ETF | 518416102 |
| ED | CONSOLIDATED EDISON INC | 53,660 | $4.881M | 0.0% | $90.97 * | $76.10 | +9.1% | COM | 209115104 |
| XAR | SPDR SER TR | 35,592 | $4.82M | 0.0% | $135.42 | $107.66 | — | AEROSPACE DEF | 78464A631 |
| MDLZ | MONDELEZ INTL INC | 65,766 | $4.791M | 0.0% | $72.86 * | $56.04 | +14.8% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 109,067 | $4.783M | 0.0% | $43.85 * | $39.08 | +2.6% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 91,175 | $4.766M | 0.0% | $52.28 * | $41.25 | +24.1% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 60,213 | $4.754M | 0.0% | $78.96 * | $73.87 | -11.5% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 27,718 | $4.732M | 0.0% | $170.71 | $148.19 | +16.0% | COM NEW | 16411R208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 143,544 | $4.685M | 0.0% | $32.64 | $50.25 | — | S&P500 EQL TEC | 46137V282 |
| NOW | SERVICENOW INC | 6,600 | $4.663M | 0.0% | $706.49 * | $91.72 | +37.4% | Put | 81762P102 |
| IWP | ISHARES TR | 44,469 | $4.645M | 0.0% | $104.46 | $100.73 | — | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 32,980 | $4.625M | 0.0% | $140.24 * | $117.36 | +6.3% | COM | 020002101 |
| BIL | SPDR SER TR | 50,395 | $4.606M | 0.0% | $91.39 | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| URI | UNITED RENTALS INC | 7,866 | $4.511M | 0.0% | $573.44 * | $396.06 | +16.8% | COM | 911363109 |
| — | LUMINAR TECHNOLOGIES INC | 1,332,702 | $4.491M | 0.0% | $3.37 | $4.95 | — | COM CL A | 550424105 |
| KLAC | KLA CORP | 7,703 | $4.478M | 0.0% | $581.27 * | $432.30 | +18.2% | COM NEW | 482480100 |
| IHAK | ISHARES TR | 97,301 | $4.42M | 0.0% | $45.43 | $43.12 | — | CYBERSECURITY | 46435U135 |
| IUSG | ISHARES TR | 41,846 | $4.356M | 0.0% | $104.10 | $93.48 | — | CORE S&P US GWT | 464287671 |
| HUM | HUMANA INC | 9,411 | $4.317M | 0.0% | $458.71 * | $438.49 | +9.4% | COM | 444859102 |
| IWS | ISHARES TR | 36,845 | $4.285M | 0.0% | $116.29 | $106.99 | — | RUS MDCP VAL ETF | 464287473 |
| CHD | CHURCH & DWIGHT CO INC | 45,281 | $4.282M | 0.0% | $94.56 * | $88.98 | +0.3% | COM | 171340102 |
| SNSR | GLOBAL X FDS | 120,320 | $4.266M | 0.0% | $35.46 | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| GILD | GILEAD SCIENCES INC | 52,508 | $4.254M | 0.0% | $81.01 * | $66.34 | +8.8% | COM | 375558103 |
| — | STEM INC | 1,075,772 | $4.174M | 0.0% | $3.88 | $4.24 | — | COM | 85859N102 |
| GE | GENERAL ELECTRIC CO | 32,394 | $4.137M | 0.0% | $127.71 * | $67.08 | +36.4% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 56,535 | $4.072M | 0.0% | $72.03 | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 67,040 | $4.043M | 0.0% | $60.31 * | $54.21 | -1.1% | COM | 573874104 |
| AVO | MISSION PRODUCE INC | 400,015 | $4.036M | 0.0% | $10.09 * | $11.78 | -21.2% | COM | 60510V108 |
| DHI | D R HORTON INC | 26,555 | $4.036M | 0.0% | $151.98 * | $105.33 | +14.4% | COM | 23331A109 |
| ABNB | AIRBNB INC | 28,733 | $3.912M | 0.0% | $136.14 * | $139.03 | -7.2% | COM CL A | 009066101 |
| IEF | ISHARES TR | 40,107 | $3.866M | 0.0% | $96.39 | $110.36 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 98,982 | $3.863M | 0.0% | $39.03 | $35.07 | — | ISHARES NEW | 464285204 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 105,035 | $3.808M | 0.0% | $36.25 | $35.02 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LOW | LOWES COS INC | 16,664 | $3.708M | 0.0% | $222.54 * | $171.24 | +13.7% | COM | 548661107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 348,250 | $3.597M | 0.0% | $10.33 | $10.33 | — | COM | 09255E102 |
| SLQD | ISHARES TR | 72,716 | $3.578M | 0.0% | $49.20 | $48.25 | — | 0-5YR INVT GR CP | 46434V100 |
| CLSK | CLEANSPARK INC | 323,864 | $3.572M | 0.0% | $11.03 * | $14.83 | -58.0% | COM NEW | 18452B209 |
| KIE | SPDR SER TR | 78,949 | $3.57M | 0.0% | $45.22 | $38.27 | — | S&P INS ETF | 78464A789 |
| AFL | AFLAC INC | 43,062 | $3.553M | 0.0% | $82.50 * | $62.61 | +23.0% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,321 | $3.548M | 0.0% | $41.10 | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 140,020 | $3.543M | 0.0% | $25.30 | $25.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| IEFA | ISHARES TR | 50,287 | $3.538M | 0.0% | $70.35 | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 34,929 | $3.533M | 0.0% | $101.16 | $94.39 | — | MSCI USA VALUE | 46432F388 |
| RIO | RIO TINTO PLC | 47,293 | $3.521M | 0.0% | $74.46 | $63.21 | — | SPONSORED ADR | 767204100 |
| IBDT | ISHARES TR | 140,308 | $3.52M | 0.0% | $25.09 | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| LADR | LADDER CAP CORP | 299,029 | $3.511M | 0.0% | $11.74 | $11.74 | — | CL A | 505743104 |
| T | AT&T INC | 207,197 | $3.477M | 0.0% | $16.78 * | $15.16 | -6.2% | COM | 00206R102 |
| — | GLOBAL X FDS | 299,812 | $3.465M | 0.0% | $11.56 | $12.46 | — | GENOMIC BIOTECH | 37954Y434 |
| XBIL | RBB FD INC | 68,339 | $3.415M | 0.0% | $49.97 | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| APD | AIR PRODS & CHEMS INC | 12,294 | $3.388M | 0.0% | $275.54 * | $260.83 | -0.6% | COM | 009158106 |
| SIZE | ISHARES TR | 25,682 | $3.387M | 0.0% | $131.87 | $115.62 | — | MSCI USA SZE FT | 46432F370 |
| ASML | ASML HOLDING N V | 4,395 | $3.327M | 0.0% | $756.94 | $592.42 | — | N Y REGISTRY SHS | N07059210 |
| AMLP | ALPS ETF TR | 77,874 | $3.311M | 0.0% | $42.52 | $26.63 | — | ALERIAN MLP | 00162Q452 |
| EOG | EOG RES INC | 27,345 | $3.307M | 0.0% | $120.95 * | $108.95 | +6.1% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 14,644 | $3.302M | 0.0% | $225.50 * | $156.96 | +26.5% | CL A | 571903202 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $3.214M | 0.0% | $178.56 * | $116.41 | +44.3% | Put | 12503M108 |
| GOOGL | ALPHABET INC | 23,000 | $3.213M | 0.0% | $139.69 * | $107.29 | +24.3% | Put | 02079K305 |
| DLN | WISDOMTREE TR | 48,247 | $3.203M | 0.0% | $66.38 | $77.13 | — | US LARGECAP DIVD | 97717W307 |
| FITB | FIFTH THIRD BANCORP | 91,256 | $3.179M | 0.0% | $34.84 * | $25.79 | -1.0% | COM | 316773100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 100,662 | $3.124M | 0.0% | $31.03 | $33.28 | — | UNIT LTD PARTN | 01881G106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 57,804 | $3.085M | 0.0% | $53.37 | $53.37 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 292,141 | $3.07M | 0.0% | $10.51 | $10.51 | — | COM | 09255C106 |
| VDE | VANGUARD WORLD FDS | 26,178 | $3.07M | 0.0% | $117.28 | $117.95 | — | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 12,752 | $3.055M | 0.0% | $239.58 * | $213.03 | +1.8% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 75,938 | $3.055M | 0.0% | $40.23 * | $41.44 | -14.5% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 21,600 | $3.044M | 0.0% | $140.93 * | $104.81 | +28.5% | Put | 02079K107 |
| RC | READY CAPITAL CORP | 283,754 | $2.994M | 0.0% | $10.55 | $10.75 | — | COM | 75574U101 |
| A | AGILENT TECHNOLOGIES INC | 21,269 | $2.962M | 0.0% | $139.27 * | $121.32 | -3.4% | COM | 00846U101 |
| TIP | ISHARES TR | 27,400 | $2.945M | 0.0% | $107.49 | $108.57 | — | TIPS BD ETF | 464287176 |
| KRE | SPDR SER TR | 56,103 | $2.941M | 0.0% | $52.43 | $40.19 | — | S&P REGL BKG | 78464A698 |
| — | REAVES UTIL INCOME FD | 108,488 | $2.922M | 0.0% | $26.93 | $26.93 | — | COM SH BEN INT | 756158101 |
| RGLD | ROYAL GOLD INC | 23,991 | $2.902M | 0.0% | $120.96 * | $110.63 | +2.2% | COM | 780287108 |
| PFXF | VANECK ETF TRUST | 168,538 | $2.9M | 0.0% | $17.21 | $18.54 | — | PREFERRED SECURT | 92189F429 |
| SOXX | ISHARES TR | 5,023 | $2.894M | 0.0% | $576.10 | $450.48 | — | ISHARES SEMICDTR | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,622 | $2.889M | 0.0% | $26.35 | $25.30 | — | COM | 293792107 |
| ROKU | ROKU INC | 31,335 | $2.872M | 0.0% | $91.66 * | $243.62 | -65.7% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,255 | $2.871M | 0.0% | $2287.60 * | $35.26 | +18.0% | COM | 169656105 |
| UTWO | RBB FD INC | 58,635 | $2.834M | 0.0% | $48.34 | $48.34 | — | US TREASY 2 YR | 74933W486 |
| CBOE | CBOE GLOBAL MKTS INC | 15,836 | $2.828M | 0.0% | $178.56 * | $116.41 | +44.3% | COM | 12503M108 |
| WTRG | ESSENTIAL UTILS INC | 74,811 | $2.794M | 0.0% | $37.35 * | $40.98 | -14.8% | COM | 29670G102 |
| HAL | HALLIBURTON CO | 77,286 | $2.794M | 0.0% | $36.15 | $34.58 | +5.4% | COM | 406216101 |
| ITA | ISHARES TR | 22,018 | $2.787M | 0.0% | $126.60 | $118.69 | — | US AER DEF ETF | 464288760 |
| IBHF | ISHARES TR | 121,430 | $2.783M | 0.0% | $22.92 | $22.87 | — | IBONDS 2026 TERM | 46436E528 |
| — | NUVEEN AMT FREE QLTY MUN INC | 252,135 | $2.773M | 0.0% | $11.00 | $11.00 | — | COM | 670657105 |
| DSI | ISHARES TR | 30,413 | $2.769M | 0.0% | $91.05 | $78.32 | — | MSCI KLD400 SOC | 464288570 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 106,785 | $2.76M | 0.0% | $25.84 | $25.84 | — | COM | 29670E107 |
| VPU | VANGUARD WORLD FDS | 20,048 | $2.748M | 0.0% | $137.07 | $136.74 | — | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINL INC | 7,224 | $2.744M | 0.0% | $379.84 * | $301.50 | +10.6% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $2.706M | 0.0% | $660.08 * | $408.72 | +40.3% | Put | 22160K105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,253 | $2.704M | 0.0% | $24.75 * | $15.91 | +40.8% | COM | 388689101 |
| STWD | STARWOOD PPTY TR INC | 123,975 | $2.665M | 0.0% | $21.50 | $21.50 | — | COM | 85571B105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 149,997 | $2.664M | 0.0% | $17.76 | $15.69 | — | UNIT LTD PARTN | 864482104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,630 | $2.638M | 0.0% | $121.94 * | $111.12 | -1.6% | COM | 98956P102 |
| XSVN | BONDBLOXX ETF TRUST | 54,339 | $2.628M | 0.0% | $48.37 | $48.37 | — | BLOOMBERG SEVEN | 09789C820 |
| MINT | PIMCO ETF TR | 26,094 | $2.616M | 0.0% | $100.26 | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| PPL | PPL CORP | 95,548 | $2.611M | 0.0% | $27.32 * | $23.88 | -1.3% | COM | 69351T106 |
| FDX | FEDEX CORP | 10,255 | $2.607M | 0.0% | $254.18 * | $214.75 | +12.8% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 26,775 | $2.598M | 0.0% | $97.04 * | $75.23 | +11.5% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,189 | $2.585M | 0.0% | $95.08 * | $68.41 | +16.7% | SHS - A - | N53745100 |
| VXUS | VANGUARD STAR FDS | 44,573 | $2.583M | 0.0% | $57.96 | $55.96 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 98,447 | $2.553M | 0.0% | $25.93 | $25.86 | — | IBONDS DEC | 46435U697 |
| FAST | FASTENAL CO | 39,395 | $2.552M | 0.0% | $64.77 * | $25.38 | +13.0% | COM | 311900104 |
| VTIP | VANGUARD MALVERN FDS | 53,228 | $2.528M | 0.0% | $47.49 | $47.77 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 36,400 | $2.504M | 0.0% | $68.80 * | $53.38 | +5.1% | Call | 808513105 |
| SCHV | SCHWAB STRATEGIC TR | 35,648 | $2.499M | 0.0% | $70.10 | $65.57 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 23,600 | $2.488M | 0.0% | $105.43 | $76.83 | +38.9% | Put | 68389X105 |
| PLD | PROLOGIS INC. | 18,626 | $2.483M | 0.0% | $133.30 * | $109.43 | -3.5% | COM | 74340W103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 367,194 | $2.482M | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| SPYV | SPDR SER TR | 52,615 | $2.453M | 0.0% | $46.63 | $45.75 | — | PRTFLO S&P500 VL | 78464A508 |
| FEZ | SPDR INDEX SHS FDS | 51,200 | $2.448M | 0.0% | $47.81 | — | — | Put | 78463X202 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,737 | $2.436M | 0.0% | $72.22 * | $75.89 | -10.7% | COM | 039483102 |
| ABR | ARBOR REALTY TRUST INC | 158,942 | $2.413M | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| XBB | BONDBLOXX ETF TRUST | 59,396 | $2.392M | 0.0% | $40.27 | $40.27 | — | BB RT USD HI YLD | 09789C705 |
| EMR | EMERSON ELEC CO | 24,543 | $2.389M | 0.0% | $97.33 * | $85.54 | +3.0% | COM | 291011104 |
| SYY | SYSCO CORP | 32,337 | $2.365M | 0.0% | $73.13 * | $70.61 | -8.1% | COM | 871829107 |
| — | LAM RESEARCH CORP | 3,000 | $2.35M | 0.0% | $783.26 | $358.99 | — | Put | 512807108 |
| BA | BOEING CO | 9,000 | $2.346M | 0.0% | $260.66 * | $203.58 | +5.1% | Put | 097023105 |
| — | PIMCO MUN INCOME FD II | 280,187 | $2.337M | 0.0% | $8.34 | $8.34 | — | COM | 72200W106 |
| — | INVESCO QUALITY MUN INCOME T | 244,543 | $2.326M | 0.0% | $9.51 | $9.51 | — | COM | 46133G107 |
| BG | BUNGE GLOBAL SA | 22,618 | $2.283M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| DUOL | DUOLINGO INC | 10,051 | $2.28M | 0.0% | $226.85 * | $143.30 | +35.7% | CL A COM | 26603R106 |
| ABBV | ABBVIE INC | 14,700 | $2.278M | 0.0% | $154.97 * | $113.95 | +19.1% | Put | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 113,322 | $2.27M | 0.0% | $20.03 * | $14.46 | +10.4% | COM | 04010L103 |
| DUOL | DUOLINGO INC | 10,000 | $2.268M | 0.0% | $226.85 * | $143.30 | +35.7% | Put | 26603R106 |
| IYH | ISHARES TR | 7,853 | $2.248M | 0.0% | $286.23 | $224.18 | — | US HLTHCARE ETF | 464287762 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 312,220 | $2.223M | 0.0% | $7.12 | $7.12 | — | COM | 09253R105 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 106,781 | $2.209M | 0.0% | $20.69 | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| SPYG | SPDR SER TR | 33,941 | $2.208M | 0.0% | $65.06 | $50.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,428 | $2.202M | 0.0% | $80.28 | $75.46 | — | INT-TERM CORP | 92206C870 |
| URTH | ISHARES INC | 16,507 | $2.196M | 0.0% | $133.02 | $127.06 | — | MSCI WORLD ETF | 464286392 |
| ECL | ECOLAB INC | 11,028 | $2.194M | 0.0% | $198.92 * | $151.72 | +15.9% | COM | 278865100 |
| — | NUVEEN AMT FREE MUN CR INC F | 185,560 | $2.193M | 0.0% | $11.82 | $12.46 | — | COM | 67071L106 |
| XLE | SELECT SECTOR SPDR TR | 26,100 | $2.188M | 0.0% | $83.84 | $60.61 | — | Put | 81369Y506 |
| HD | HOME DEPOT INC | 6,300 | $2.183M | 0.0% | $346.55 * | $248.39 | +18.3% | Put | 437076102 |
| XOM | EXXON MOBIL CORP | 21,800 | $2.18M | 0.0% | $99.98 * | $74.87 | +30.3% | Put | 30231G102 |
| TER | TERADYNE INC | 20,027 | $2.173M | 0.0% | $108.52 * | $87.40 | +7.5% | COM | 880770102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,010 | $2.167M | 0.0% | $77.37 | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO NEW YORK MUN FD II | 281,593 | $2.146M | 0.0% | $7.62 | $7.62 | — | COM | 72200Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $2.14M | 0.0% | $356.66 | $293.91 | +19.4% | Put | 084670702 |
| SGOV | ISHARES TR | 21,321 | $2.138M | 0.0% | $100.27 | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| TROW | PRICE T ROWE GROUP INC | 19,709 | $2.122M | 0.0% | $107.69 * | $99.12 | -9.5% | COM | 74144T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 154,116 | $2.105M | 0.0% | $13.66 | $13.66 | — | COM | 48251K100 |
| GIS | GENERAL MLS INC | 32,174 | $2.096M | 0.0% | $65.14 * | $68.44 | -13.0% | COM | 370334104 |
| O | REALTY INCOME CORP | 36,055 | $2.08M | 0.0% | $57.68 * | $52.42 | -11.3% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 21,600 | $2.074M | 0.0% | $96.01 * | $82.26 | +12.1% | Put | 855244109 |
| F | FORD MTR CO DEL | 170,092 | $2.073M | 0.0% | $12.19 * | $10.07 | -4.4% | COM | 345370860 |
| AOS | SMITH A O CORP | 25,120 | $2.071M | 0.0% | $82.44 * | $68.04 | +4.4% | COM | 831865209 |
| IWN | ISHARES TR | 13,262 | $2.06M | 0.0% | $155.33 | $135.58 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 11,677 | $2.039M | 0.0% | $174.59 * | $145.49 | +5.4% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 20,046 | $2.031M | 0.0% | $101.30 * | $76.78 | +24.7% | COM | 14149Y108 |
| SCHZ | SCHWAB STRATEGIC TR | 42,820 | $1.996M | 0.0% | $46.62 | $46.77 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,600 | $1.988M | 0.0% | $157.80 | $143.89 | — | Call | 46137V357 |
| ATO | ATMOS ENERGY CORP | 17,131 | $1.985M | 0.0% | $115.90 * | $108.47 | -2.3% | COM | 049560105 |
| MPC | MARATHON PETE CORP | 13,355 | $1.981M | 0.0% | $148.36 * | $110.55 | +28.4% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 25,707 | $1.98M | 0.0% | $77.02 | $77.02 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 4,277 | $1.97M | 0.0% | $460.72 * | $272.62 | +49.3% | COM | 701094104 |
| GWW | GRAINGER W W INC | 2,377 | $1.97M | 0.0% | $828.65 * | $643.37 | +17.6% | COM | 384802104 |
| OMF | ONEMAIN HLDGS INC | 39,904 | $1.963M | 0.0% | $49.20 * | $40.79 | 0.0% | COM | 68268W103 |
| JNK | SPDR SER TR | 20,406 | $1.933M | 0.0% | $94.73 | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 14,422 | $1.92M | 0.0% | $133.14 * | $83.65 | +32.8% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 165,549 | $1.884M | 0.0% | $11.38 * | $17.14 | -37.0% | COM SER A | 934423104 |
| CI | THE CIGNA GROUP | 6,281 | $1.881M | 0.0% | $299.47 * | $251.80 | +11.5% | COM | 125523100 |
| MGC | VANGUARD WORLD FD | 11,099 | $1.879M | 0.0% | $169.28 | $151.87 | — | MEGA CAP INDEX | 921910873 |
| KRE | SPDR SER TR | 35,700 | $1.872M | 0.0% | $52.43 | $40.19 | — | Call | 78464A698 |
| EEM | ISHARES TR | 46,390 | $1.865M | 0.0% | $40.21 | $44.82 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 10,412 | $1.865M | 0.0% | $179.10 * | $137.76 | +17.9% | COM | 94106L109 |
| — | PROSHARES TR | 195,350 | $1.852M | 0.0% | $9.48 | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 90,468 | $1.847M | 0.0% | $20.42 * | $19.75 | 0.0% | COM | 67401P405 |
| KMB | KIMBERLY-CLARK CORP | 15,052 | $1.845M | 0.0% | $122.59 * | $112.96 | -1.5% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,927 | $1.844M | 0.0% | $142.64 * | $102.56 | +5.6% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 19,500 | $1.835M | 0.0% | $94.08 * | $79.92 | +4.8% | Put | 718172109 |
| SYNA | SYNAPTICS INC | 16,055 | $1.832M | 0.0% | $114.08 * | $106.70 | -7.0% | COM | 87157D109 |
| CMA | COMERICA INC | 32,376 | $1.83M | 0.0% | $56.52 * | $60.81 | -33.1% | COM | 200340107 |
| SAR | SARATOGA INVT CORP | 70,617 | $1.826M | 0.0% | $25.86 * | $24.98 | 0.0% | COM NEW | 80349A208 |
| ONEQ | FIDELITY COMWLTH TR | 30,579 | $1.812M | 0.0% | $59.26 | $59.75 | — | NASDAQ COMPSIT | 315912808 |
| IBDU | ISHARES TR | 78,526 | $1.812M | 0.0% | $23.07 | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| OVV | OVINTIV INC | 41,139 | $1.807M | 0.0% | $43.92 * | $49.59 | -8.0% | COM | 69047Q102 |
| PPG | PPG INDS INC | 12,025 | $1.798M | 0.0% | $149.55 * | $131.93 | -2.3% | COM | 693506107 |
| XTWY | BONDBLOXX ETF TRUST | 39,941 | $1.794M | 0.0% | $44.91 | $44.91 | — | BLOOMBERG TWENTY | 09789C796 |
| HYG | ISHARES TR | 23,059 | $1.785M | 0.0% | $77.39 | $77.93 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 11,100 | $1.78M | 0.0% | $160.33 * | $136.09 | +5.2% | Put | 872590104 |
| EMN | EASTMAN CHEM CO | 19,639 | $1.78M | 0.0% | $90.61 * | $79.20 | -7.7% | COM | 277432100 |
| — | INVESCO TR INVT GRADE NEW YO | 170,381 | $1.774M | 0.0% | $10.41 | $10.41 | — | COM | 46131T101 |
| — | LESLIES INC | 256,354 | $1.771M | 0.0% | $6.91 | $6.91 | — | COM | 527064109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 148,668 | $1.757M | 0.0% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| NUMG | NUSHARES ETF TR | 41,181 | $1.743M | 0.0% | $42.33 | $41.89 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBTH | ISHARES TR | 77,919 | $1.738M | 0.0% | $22.30 | $22.05 | — | IBONDS 27 TRM TS | 46436E841 |
| FCX | FREEPORT-MCMORAN INC | 40,622 | $1.729M | 0.0% | $42.57 * | $36.04 | -0.4% | CL B | 35671D857 |
| PNNT | PENNANTPARK INVT CORP | 246,312 | $1.719M | 0.0% | $6.98 * | $4.71 | 0.0% | COM | 708062104 |
| CSX | CSX CORP | 48,991 | $1.699M | 0.0% | $34.67 * | $29.40 | +5.0% | COM | 126408103 |
| RPM | RPM INTL INC | 15,214 | $1.698M | 0.0% | $111.63 * | $97.61 | +3.5% | COM | 749685103 |
| JHG | JANUS HENDERSON GROUP PLC | 38,948 | $1.692M | 0.0% | $43.43 * | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| — | ISHARES TR | 72,969 | $1.686M | 0.0% | $23.10 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| FDRR | FIDELITY COVINGTON TRUST | 39,861 | $1.671M | 0.0% | $41.92 | $32.79 | — | DIVID ETF RISI | 316092832 |
| GPC | GENUINE PARTS CO | 11,915 | $1.661M | 0.0% | $139.41 * | $134.17 | -4.2% | COM | 372460105 |
| ICLN | ISHARES TR | 106,065 | $1.651M | 0.0% | $15.57 | $18.75 | — | GL CLEAN ENE ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND | 4,700 | $1.649M | 0.0% | $350.91 * | $272.21 | +14.9% | Put | G1151C101 |
| — | AMERICAN CENTY ETF TR | 45,913 | $1.646M | 0.0% | $35.86 | $34.79 | — | QUALITY PREFER | 025072539 |
| ELV | ELEVANCE HEALTH INC | 3,484 | $1.643M | 0.0% | $471.56 * | $359.47 | +24.2% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 31,500 | $1.639M | 0.0% | $52.04 | $41.25 | +24.1% | Put | 806857108 |
| ADSK | AUTODESK INC | 6,732 | $1.639M | 0.0% | $243.48 * | $211.65 | +2.0% | COM | 052769106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,889 | $1.618M | 0.0% | $40.56 | $40.01 | — | SHS | 33734H106 |
| HPQ | HP INC | 52,903 | $1.606M | 0.0% | $30.37 * | $27.59 | -6.6% | COM | 40434L105 |
| GKOS | GLAUKOS CORP | 20,100 | $1.598M | 0.0% | $79.49 * | $51.60 | +32.1% | COM | 377322102 |
| IGF | ISHARES TR | 33,689 | $1.585M | 0.0% | $47.05 | $42.73 | — | GLB INFRASTR ETF | 464288372 |
| — | KAYNE ANDERSON ENERGY INFRST | 178,589 | $1.568M | 0.0% | $8.78 | $8.78 | — | COM | 486606106 |
| — | XAI OCTAGON FLOATING RATE & | 218,894 | $1.563M | 0.0% | $7.14 | $7.14 | — | COM | 98400T106 |
| SHOP | SHOPIFY INC | 19,977 | $1.556M | 0.0% | $77.90 * | $47.60 | +34.2% | CL A | 82509L107 |
| NUMV | NUSHARES ETF TR | 48,905 | $1.542M | 0.0% | $31.54 | $31.28 | — | NUVEEN ESG MIDVL | 67092P508 |
| IP | INTERNATIONAL PAPER CO | 42,574 | $1.539M | 0.0% | $36.15 * | $33.40 | -4.3% | COM | 460146103 |
| — | HESS CORP | 10,614 | $1.53M | 0.0% | $144.17 | $126.95 | — | COM | 42809H107 |
| — | PIMCO NEW YORK MUN INCOME FD | 193,813 | $1.53M | 0.0% | $7.89 | $7.89 | — | COM | 72200T103 |
| BK | BANK NEW YORK MELLON CORP | 29,305 | $1.525M | 0.0% | $52.05 * | $39.77 | +9.8% | COM | 064058100 |
| ABNB | AIRBNB INC | 11,200 | $1.525M | 0.0% | $136.14 * | $139.03 | -7.2% | Put | 009066101 |
| — | PIONEER NAT RES CO | 6,776 | $1.524M | 0.0% | $224.88 | $221.58 | — | COM | 723787107 |
| HST | HOST HOTELS & RESORTS INC | 76,299 | $1.52M | 0.0% | $19.92 * | $14.18 | +6.4% | COM | 44107P104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,419 | $1.519M | 0.0% | $55.41 | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| LIT | GLOBAL X FDS | 29,394 | $1.508M | 0.0% | $51.30 | $61.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEV | ISHARES TR | 28,504 | $1.507M | 0.0% | $52.86 | $47.73 | — | EUROPE ETF | 464287861 |
| SPYD | SPDR SER TR | 38,416 | $1.506M | 0.0% | $39.19 | $40.01 | — | PRTFLO S&P500 HI | 78468R788 |
| AIG | AMERICAN INTL GROUP INC | 22,171 | $1.502M | 0.0% | $67.75 * | $54.43 | +11.7% | COM NEW | 026874784 |
| PFFA | ETFIS SER TR I | 72,115 | $1.494M | 0.0% | $20.71 | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,200 | $1.493M | 0.0% | $182.09 * | $153.26 | +5.9% | Put | 43300A203 |
| MCK | MCKESSON CORP | 3,200 | $1.482M | 0.0% | $462.98 * | $217.73 | +106.8% | Put | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 14,168 | $1.476M | 0.0% | $104.19 * | $96.11 | 0.0% | COM | 172062101 |
| REGN | REGENERON PHARMACEUTICALS | 1,680 | $1.476M | 0.0% | $878.49 * | $715.72 | +14.4% | COM | 75886F107 |
| ARI | APOLLO COML REAL EST FIN INC | 121,855 | $1.473M | 0.0% | $12.09 | $12.09 | — | COM | 03762U105 |
| RITM | RITHM CAPITAL CORP | 134,688 | $1.472M | 0.0% | $10.93 | $10.81 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHN CORP | 6,228 | $1.472M | 0.0% | $236.37 * | $206.95 | -3.3% | COM | 655844108 |
| WMT | WALMART INC | 9,300 | $1.466M | 0.0% | $157.65 * | $43.99 | +17.4% | Put | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 4,700 | $1.466M | 0.0% | $311.90 * | $242.69 | +8.8% | Put | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,342 | $1.455M | 0.0% | $272.36 * | $211.04 | +22.1% | COM | 127387108 |
| CBSH | COMMERCE BANCSHARES INC | 27,111 | $1.448M | 0.0% | $53.41 * | $41.46 | 0.0% | COM | 200525103 |
| FLOT | ISHARES TR | 30,473 | $1.444M | 0.0% | $47.37 | $47.37 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 54,251 | $1.44M | 0.0% | $26.54 | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| OXY | OCCIDENTAL PETE CORP | 23,925 | $1.431M | 0.0% | $59.81 | $55.19 | +6.2% | COM | 674599105 |
| — | COHEN & STEERS QUALITY INCOM | 116,600 | $1.427M | 0.0% | $12.24 | $11.79 | — | COM | 19247L106 |
| PNR | PENTAIR PLC | 19,520 | $1.419M | 0.0% | $72.71 * | $63.39 | -0.4% | SHS | G7S00T104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29,855 | $1.41M | 0.0% | $47.24 | $48.14 | — | TOTAL RETURN | 46090A804 |
| GM | GENERAL MTRS CO | 38,963 | $1.4M | 0.0% | $35.92 * | $38.45 | -21.3% | COM | 37045V100 |
| IBDV | ISHARES TR | 64,566 | $1.397M | 0.0% | $21.64 | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| GSST | GOLDMAN SACHS ETF TR | 27,790 | $1.397M | 0.0% | $50.26 | $49.90 | — | ACES ULTRA SHR | 381430230 |
| ACRE | ARES COML REAL ESTATE CORP | 129,913 | $1.389M | 0.0% | $10.69 | $10.69 | — | COM | 04013V108 |
| WRB | BERKLEY W R CORP | 19,627 | $1.388M | 0.0% | $70.72 * | $41.45 | +3.8% | COM | 084423102 |
| ROST | ROSS STORES INC | 9,946 | $1.376M | 0.0% | $138.39 * | $97.20 | +25.3% | COM | 778296103 |
| NFLX | NETFLIX INC | 2,800 | $1.363M | 0.0% | $486.88 * | $40.10 | +8.9% | Call | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 17,843 | $1.363M | 0.0% | $76.38 | $75.62 | — | INTERMED TERM | 921937819 |
| CORP | PIMCO ETF TR | 13,911 | $1.358M | 0.0% | $97.62 | $95.53 | — | INV GRD CRP BD | 72201R817 |
| PNC | PNC FINL SVCS GROUP INC | 8,720 | $1.35M | 0.0% | $154.85 * | $130.11 | -7.8% | COM | 693475105 |
| TQQQ | PROSHARES TR | 26,281 | $1.332M | 0.0% | $50.70 | $42.09 | — | ULTRAPRO QQQ | 74347X831 |
| CDW | CDW CORP | 5,834 | $1.326M | 0.0% | $227.33 * | $134.50 | +53.2% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,025 | $1.318M | 0.0% | $17.11 * | $13.36 | +15.0% | COM | 42824C109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 121,240 | $1.317M | 0.0% | $10.86 * | $10.23 | 0.0% | COM | 89677Y100 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $1.316M | 0.0% | $337.36 * | $250.17 | +19.2% | Put | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,646 | $1.315M | 0.0% | $49.36 | $49.92 | — | TOTAL INT BD ETF | 92203J407 |
| NVS | NOVARTIS AG | 12,956 | $1.308M | 0.0% | $100.97 | $93.30 | — | SPONSORED ADR | 66987V109 |
| RDNT | RADNET INC | 37,192 | $1.293M | 0.0% | $34.77 * | $16.74 | +88.6% | COM | 750491102 |
| AWR | AMER STATES WTR CO | 16,047 | $1.29M | 0.0% | $80.42 * | $81.43 | -6.6% | COM | 029899101 |
| FISV | FISERV INC | 9,709 | $1.29M | 0.0% | $132.84 * | $112.05 | +9.5% | COM | 337738108 |
| LQD | ISHARES TR | 11,645 | $1.289M | 0.0% | $110.66 | $115.01 | — | IBOXX INV CP ETF | 464287242 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,739 | $1.283M | 0.0% | $270.76 | $243.72 | — | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 2,200 | $1.282M | 0.0% | $582.92 | $260.71 | +120.6% | Put | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,522 | $1.274M | 0.0% | $230.66 * | $146.84 | +31.9% | COM | N6596X109 |
| — | MFS HIGH YIELD MUN TR | 382,584 | $1.266M | 0.0% | $3.31 | $3.31 | — | SH BEN INT | 59318E102 |
| LDOS | LEIDOS HOLDINGS INC | 11,649 | $1.261M | 0.0% | $108.24 * | $68.05 | +46.2% | COM | 525327102 |
| TSN | TYSON FOODS INC | 23,288 | $1.252M | 0.0% | $53.75 * | $54.27 | -17.0% | CL A | 902494103 |
| PYPL | PAYPAL HLDGS INC | 20,373 | $1.251M | 0.0% | $61.41 * | $101.06 | -43.4% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 793 | $1.246M | 0.0% | $1571.82 * | $773.46 | +83.2% | COM | 58733R102 |
| VYMI | VANGUARD WHITEHALL FDS | 18,729 | $1.245M | 0.0% | $66.49 | $64.27 | — | INTL HIGH ETF | 921946794 |
| IDV | ISHARES TR | 44,408 | $1.243M | 0.0% | $27.99 | $26.78 | — | INTL SEL DIV ETF | 464288448 |
| FQAL | FIDELITY COVINGTON TRUST | 22,770 | $1.237M | 0.0% | $54.34 | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| AME | AMETEK INC | 7,495 | $1.236M | 0.0% | $164.90 * | $143.48 | +4.8% | COM | 031100100 |
| HTBK | HERITAGE COMM CORP | 123,918 | $1.229M | 0.0% | $9.92 * | $10.50 | -16.1% | COM | 426927109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 67,607 | $1.226M | 0.0% | $18.13 | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| TWLO | TWILIO INC | 16,149 | $1.225M | 0.0% | $75.87 * | $168.08 | -62.9% | CL A | 90138F102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,961 | $1.223M | 0.0% | $58.33 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| SNOW | SNOWFLAKE INC | 6,127 | $1.219M | 0.0% | $198.99 * | $160.31 | +5.5% | CL A | 833445109 |
| — | PIMCO NEW YORK MUN INCOME FD | 203,587 | $1.218M | 0.0% | $5.98 | $5.98 | — | COM | 72201E105 |
| TNC | TENNANT CO | 13,115 | $1.216M | 0.0% | $92.69 * | $58.27 | +38.3% | COM | 880345103 |
| IWO | ISHARES TR | 4,814 | $1.214M | 0.0% | $252.24 | $239.45 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 15,907 | $1.213M | 0.0% | $76.25 * | $79.10 | -12.0% | COM | 28176E108 |
| COR | CENCORA INC | 5,867 | $1.205M | 0.0% | $205.37 * | $162.14 | +18.3% | COM | 03073E105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,743 | $1.205M | 0.0% | $87.67 | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| GSIE | GOLDMAN SACHS ETF TR | 36,597 | $1.201M | 0.0% | $32.81 | $31.35 | — | ACTIVEBETA INT | 381430107 |
| PH | PARKER-HANNIFIN CORP | 2,600 | $1.198M | 0.0% | $460.70 * | $272.62 | +49.3% | Put | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,668 | $1.192M | 0.0% | $255.29 * | $166.03 | +26.1% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 4,000 | $1.186M | 0.0% | $296.51 * | $237.35 | +9.0% | Put | 580135101 |
| HYS | PIMCO ETF TR | 12,583 | $1.178M | 0.0% | $93.64 | $91.62 | — | 0-5 HIGH YIELD | 72201R783 |
| SUB | ISHARES TR | 11,167 | $1.177M | 0.0% | $105.43 | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| GBDC | GOLUB CAP BDC INC | 77,594 | $1.172M | 0.0% | $15.10 * | $9.60 | +19.3% | COM | 38173M102 |
| DD | DUPONT DE NEMOURS INC | 15,187 | $1.168M | 0.0% | $76.93 * | $27.56 | +5.3% | COM | 26614N102 |
| OIH | VANECK ETF TRUST | 3,772 | $1.168M | 0.0% | $309.53 | $272.17 | — | OIL SERVICES ETF | 92189H607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,639 | $1.165M | 0.0% | $206.55 * | $155.31 | +14.7% | COM | 11133T103 |
| ZS | ZSCALER INC | 5,252 | $1.164M | 0.0% | $221.56 * | $125.24 | +47.9% | COM | 98980G102 |
| ACIC | AMERICAN COASTAL INS CORP | 122,259 | $1.157M | 0.0% | $9.46 * | $8.31 | -12.3% | COM | 910710102 |
| DOW | DOW INC | 21,083 | $1.156M | 0.0% | $54.84 * | $43.71 | +2.2% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 7,451 | $1.155M | 0.0% | $155.08 * | $115.81 | +24.6% | COM | 25278X109 |
| BXMT | BLACKSTONE MTG TR INC | 52,763 | $1.155M | 0.0% | $21.89 | $21.89 | — | COM CL A | 09257W100 |
| EEM | ISHARES TR | 28,700 | $1.154M | 0.0% | $40.21 | $44.82 | — | Put | 464287234 |
| CCL | CARNIVAL CORP | 62,177 | $1.153M | 0.0% | $18.54 * | $15.25 | -4.8% | UNIT 99/99/9999 | 143658300 |
| FDVV | FIDELITY COVINGTON TRUST | 27,250 | $1.152M | 0.0% | $42.28 | $32.28 | — | HIGH DIVID ETF | 316092840 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,630 | $1.148M | 0.0% | $43.11 | $54.37 | — | S&P500 EQL IND | 46137V324 |
| VLO | VALERO ENERGY CORP | 8,825 | $1.147M | 0.0% | $129.99 * | $82.47 | +44.7% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 7,183 | $1.144M | 0.0% | $159.27 * | $119.66 | +19.8% | COM | 743315103 |
| SEIC | SEI INVTS CO | 17,775 | $1.138M | 0.0% | $64.01 * | $56.30 | +0.4% | COM | 784117103 |
| UBER | UBER TECHNOLOGIES INC | 18,378 | $1.132M | 0.0% | $61.57 * | $38.06 | +37.4% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,600 | $1.129M | 0.0% | $57.61 * | $49.84 | +7.2% | COM | 61174X109 |
| ELF | E L F BEAUTY INC | 7,822 | $1.129M | 0.0% | $144.34 * | $72.02 | +60.2% | COM | 26856L103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,148 | $1.129M | 0.0% | $79.77 * | $75.35 | 0.0% | COM | 84790A105 |
| FELG | FIDELITY COVINGTON TRUST | 42,720 | $1.122M | 0.0% | $26.26 | $26.26 | — | ENHANCED LARGE | 31609A305 |
| DRI | DARDEN RESTAURANTS INC | 6,814 | $1.12M | 0.0% | $164.30 * | $131.26 | +8.0% | COM | 237194105 |
| USB | US BANCORP DEL | 25,422 | $1.113M | 0.0% | $43.77 * | $37.94 | -12.8% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 22,318 | $1.11M | 0.0% | $49.72 | $51.39 | — | INT-TRM U.S TRES | 808524854 |
| — | ISHARES TR | 47,493 | $1.102M | 0.0% | $23.21 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| JAAA | JANUS DETROIT STR TR | 21,781 | $1.096M | 0.0% | $50.30 | $49.81 | — | HENDRSON AAA CL | 47103U845 |
| TT | TRANE TECHNOLOGIES PLC | 4,487 | $1.094M | 0.0% | $243.92 * | $179.01 | +19.9% | SHS | G8994E103 |
| AEE | AMEREN CORP | 15,068 | $1.09M | 0.0% | $72.34 | $78.46 | -9.5% | COM | 023608102 |
| CTAS | CINTAS CORP | 1,801 | $1.085M | 0.0% | $602.55 * | $111.05 | +18.6% | COM | 172908105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,411 | $1.082M | 0.0% | $42.59 | $39.91 | — | GLB EX US ETF | 922042676 |
| PSTG | PURE STORAGE INC | 30,157 | $1.075M | 0.0% | $35.66 | $35.07 | 0.0% | CL A | 74624M102 |
| NNN | NNN REIT INC | 24,828 | $1.07M | 0.0% | $43.10 | $42.56 | — | COM | 637417106 |
| AZO | AUTOZONE INC | 413 | $1.069M | 0.0% | $2587.71 | $2162.96 | +19.9% | COM | 053332102 |
| FTV | FORTIVE CORP | 14,480 | $1.066M | 0.0% | $73.63 * | $50.80 | +2.8% | COM | 34959J108 |
| VRT | VERTIV HOLDINGS CO | 22,164 | $1.065M | 0.0% | $48.03 * | $42.45 | 0.0% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 4,600 | $1.064M | 0.0% | $231.34 * | $224.15 | -6.2% | Put | 235851102 |
| CWI | SPDR INDEX SHS FDS | 39,344 | $1.064M | 0.0% | $27.04 | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 675 | $1.062M | 0.0% | $1573.56 * | $175.78 | +5.2% | COM | 88262P102 |
| BANC | BANC OF CALIFORNIA INC | 78,352 | $1.06M | 0.0% | $13.53 * | $11.64 | 0.0% | COM | 05990K106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,283 | $1.057M | 0.0% | $86.06 * | $60.55 | +16.6% | ORD SHS | G7997R103 |
| MLPA | GLOBAL X FDS | 23,828 | $1.056M | 0.0% | $44.30 | $31.89 | — | GLBL X MLP ETF | 37954Y343 |
| C | CITIGROUP INC | 20,512 | $1.055M | 0.0% | $51.44 * | $45.82 | -9.8% | COM NEW | 172967424 |
| IEI | ISHARES TR | 9,001 | $1.054M | 0.0% | $117.13 | $122.35 | — | 3 7 YR TREAS BD | 464288661 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,290 | $1.051M | 0.0% | $29.78 | $42.96 | — | S&P500 EQL HLT | 46137V332 |
| VBR | VANGUARD INDEX FDS | 5,839 | $1.051M | 0.0% | $179.97 | $140.43 | — | SM CP VAL ETF | 922908611 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,257 | $1.046M | 0.0% | $20.02 | $17.16 | — | COM NEW | 035710839 |
| AJG | GALLAGHER ARTHUR J & CO | 4,644 | $1.044M | 0.0% | $224.90 * | $203.19 | +14.4% | COM | 363576109 |
| MGK | VANGUARD WORLD FD | 4,016 | $1.042M | 0.0% | $259.54 | $217.05 | — | MEGA GRWTH IND | 921910816 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 38,542 | $1.04M | 0.0% | $26.99 | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| TXN | TEXAS INSTRS INC | 6,100 | $1.04M | 0.0% | $170.46 * | $147.84 | -1.6% | Put | 882508104 |
| IYR | ISHARES TR | 11,355 | $1.038M | 0.0% | $91.41 | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,964 | $1.036M | 0.0% | $39.89 | $39.89 | — | COM SB VTG SHS A | 11275Q107 |
| CME | CME GROUP INC | 4,791 | $1.034M | 0.0% | $215.84 * | $170.65 | +14.1% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,698 | $1.02M | 0.0% | $57.63 * | $46.53 | +10.8% | COM | 14448C104 |
| — | LIBERTY ALL STAR EQUITY FD | 156,035 | $1.019M | 0.0% | $6.53 | $7.80 | — | SH BEN INT | 530158104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 49,976 | $1.018M | 0.0% | $20.38 | $20.38 | — | COM SHS | 042315705 |
| ADBE | ADOBE INC | 1,700 | $1.014M | 0.0% | $596.60 * | $453.18 | +27.3% | Put | 00724F101 |
| OKE | ONEOK INC NEW | 14,440 | $1.014M | 0.0% | $70.22 * | $56.81 | +6.2% | COM | 682680103 |
| SHEL | SHELL PLC | 15,410 | $1.014M | 0.0% | $65.80 | $57.04 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 14,994 | $1.01M | 0.0% | $67.35 | $62.42 | — | SPONSORED ADR | 046353108 |
| DCI | DONALDSON INC | 15,402 | $1.006M | 0.0% | $65.35 * | $58.53 | +0.4% | COM | 257651109 |
| BILS | SPDR SER TR | 10,093 | $1M | 0.0% | $99.12 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| INCM | FRANKLIN TEMPLETON ETF TR | 38,816 | $998K | 0.0% | $25.70 | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| AGNC | AGNC INVT CORP | 100,181 | $995K | 0.0% | $9.93 | $9.93 | — | COM | 00123Q104 |
| IEMG | ISHARES INC | 19,630 | $993K | 0.0% | $50.58 | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 3,800 | $989K | 0.0% | $260.35 * | $197.89 | +22.6% | Put | 92826C839 |
| NET | CLOUDFLARE INC | 11,793 | $982K | 0.0% | $83.26 * | $116.70 | -40.1% | CL A COM | 18915M107 |
| WMB | WILLIAMS COS INC | 28,065 | $978K | 0.0% | $34.83 * | $23.92 | +34.4% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,112 | $977K | 0.0% | $314.06 * | $265.56 | +11.3% | COM NEW | 620076307 |
| — | ANSYS INC | 2,691 | $976K | 0.0% | $362.82 | $345.38 | — | COM | 03662Q105 |
| AON | AON PLC | 3,349 | $975K | 0.0% | $291.06 * | $261.77 | +20.5% | SHS CL A | G0403H108 |
| GSBD | GOLDMAN SACHS BDC INC | 64,416 | $973K | 0.0% | $15.10 * | $15.68 | -7.5% | SHS | 38147U107 |
| IBMO | ISHARES TR | 38,014 | $970K | 0.0% | $25.51 | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| KHC | KRAFT HEINZ CO | 26,144 | $967K | 0.0% | $36.98 * | $31.65 | -4.0% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $962K | 0.0% | $192.48 | $164.52 | — | Put | 81369Y803 |
| HSIC | HENRY SCHEIN INC | 12,667 | $959K | 0.0% | $75.71 * | $72.84 | -3.9% | COM | 806407102 |
| VLTO | VERALTO CORP | 11,641 | $959K | 0.0% | $82.35 * | $85.12 | -13.4% | COM SHS | 92338C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,135 | $953K | 0.0% | $446.37 * | $383.95 | +4.5% | COM | 879360105 |
| J | JACOBS SOLUTIONS INC | 7,329 | $951K | 0.0% | $129.80 * | $97.58 | +9.5% | COM | 46982L108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,676 | $948K | 0.0% | $81.22 * | $75.87 | -5.5% | COM | 025537101 |
| IBHG | ISHARES TR | 42,338 | $940K | 0.0% | $22.21 | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,652 | $939K | 0.0% | $50.32 | $45.55 | — | NASDAQ EQT PREM | 46654Q203 |
| ADAM | NEW YORK MTG TR INC | 47,067 | $938K | 0.0% | $19.93 | $19.93 | — | COM | 649604840 |
| DASH | DOORDASH INC | 9,435 | $933K | 0.0% | $98.89 * | $81.41 | +8.8% | CL A | 25809K105 |
| VOE | VANGUARD INDEX FDS | 6,413 | $930K | 0.0% | $145.01 | $123.15 | — | MCAP VL IDXVIP | 922908512 |
| QLD | PROSHARES TR | 12,198 | $927K | 0.0% | $76.00 | $57.82 | — | PSHS ULTRA QQQ | 74347R206 |
| NET | CLOUDFLARE INC | 11,000 | $916K | 0.0% | $83.26 * | $116.70 | -40.1% | Put | 18915M107 |
| — | EATON VANCE TAX-MANAGED DIVE | 75,105 | $916K | 0.0% | $12.19 | $13.74 | — | COM | 27828N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,926 | $914K | 0.0% | $131.98 * | $139.09 | -13.7% | COM | 030420103 |
| — | BLACKROCK CR ALLOCATION INCO | 88,532 | $914K | 0.0% | $10.32 | $9.95 | — | COM | 092508100 |
| SEVN | SEVEN HILLS REALTY TRUST | 70,588 | $913K | 0.0% | $12.94 | $12.94 | — | COM | 81784E101 |
| XLU | SELECT SECTOR SPDR TR | 14,347 | $909K | 0.0% | $63.33 | $68.51 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,900 | $909K | 0.0% | $232.97 * | $212.87 | +4.3% | Put | 053015103 |
| SLG | SL GREEN RLTY CORP | 19,924 | $905K | 0.0% | $45.42 | $37.28 | — | COM | 78440X887 |
| APA | APA CORPORATION | 25,203 | $904K | 0.0% | $35.88 * | $35.66 | -2.9% | COM | 03743Q108 |
| — | SITIO ROYALTIES CORP | 38,460 | $904K | 0.0% | $23.51 | $28.78 | — | CLASS A COM | 82983N108 |
| GPN | GLOBAL PMTS INC | 7,111 | $903K | 0.0% | $127.00 * | $152.79 | -25.9% | COM | 37940X102 |
| CASY | CASEYS GEN STORES INC | 3,270 | $898K | 0.0% | $274.74 | $265.42 | +1.9% | COM | 147528103 |
| APH | AMPHENOL CORP NEW | 9,021 | $896K | 0.0% | $99.36 * | $35.79 | +21.2% | CL A | 032095101 |
| STT | STATE STR CORP | 11,461 | $896K | 0.0% | $78.15 * | $62.68 | +3.4% | COM | 857477103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15,256 | $894K | 0.0% | $58.60 | $51.33 | — | S&P500 EQL FIN | 46137V340 |
| SMH | VANECK ETF TRUST | 5,100 | $892K | 0.0% | $174.87 | $186.76 | — | Put | 92189F676 |
| ABT | ABBOTT LABS | 8,100 | $892K | 0.0% | $110.07 * | $100.23 | -4.1% | Put | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,357 | $888K | 0.0% | $57.81 * | $46.86 | +13.9% | COM | 101137107 |
| LEN | LENNAR CORP | 5,934 | $884K | 0.0% | $149.05 * | $110.16 | +6.1% | CL A | 526057104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,719 | $881K | 0.0% | $17.71 | $16.90 | — | COM | 006212104 |
| DECK | DECKERS OUTDOOR CORP | 1,316 | $880K | 0.0% | $668.43 * | $60.50 | +68.0% | COM | 243537107 |
| IBMP | ISHARES TR | 34,298 | $872K | 0.0% | $25.41 | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| UPRO | PROSHARES TR | 15,884 | $870K | 0.0% | $54.74 | $82.49 | — | ULTRPRO S&P500 | 74347X864 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,956 | $865K | 0.0% | $124.32 * | $74.98 | +55.2% | COM | 808625107 |
| YUM | YUM BRANDS INC | 6,618 | $865K | 0.0% | $130.66 * | $101.51 | +17.9% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,400 | $864K | 0.0% | $64.48 | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,948 | $860K | 0.0% | $37.49 | $63.87 | — | FTSE RAFI 1500 | 46137V597 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,198 | $860K | 0.0% | $47.27 | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| CCI | CROWN CASTLE INC | 7,420 | $855K | 0.0% | $115.19 * | $117.87 | -23.0% | COM | 22822V101 |
| INTC | INTEL CORP | 17,000 | $854K | 0.0% | $50.25 * | $33.09 | +21.0% | Put | 458140100 |
| EXC | EXELON CORP | 23,777 | $854K | 0.0% | $35.90 | $37.00 | -4.0% | COM | 30161N101 |
| DX | DYNEX CAP INC | 67,140 | $849K | 0.0% | $12.65 | $12.65 | — | COM | 26817Q886 |
| SPXL | DIREXION SHS ETF TR | 8,127 | $845K | 0.0% | $103.99 | $73.18 | — | DRX S&P500BULL | 25459W862 |
| ORLY | OREILLY AUTOMOTIVE INC | 888 | $844K | 0.0% | $950.11 * | $50.98 | +24.0% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 724 | $843K | 0.0% | $1164.35 * | $444.39 | +126.5% | COM | 303250104 |
| SOXL | DIREXION SHS ETF TR | 26,759 | $840K | 0.0% | $31.40 | $27.72 | — | DLY SCOND 3XBU | 25459W458 |
| DE | DEERE & CO | 2,100 | $840K | 0.0% | $399.87 * | $348.73 | +4.7% | Put | 244199105 |
| WELL | WELLTOWER INC | 9,309 | $839K | 0.0% | $90.17 * | $61.93 | +34.1% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 1,506 | $836K | 0.0% | $555.05 * | $424.79 | +10.5% | COM | 45168D104 |
| AAPL | APPLE INC | 4,300 | $828K | 0.0% | $192.53 * | $117.87 | +55.1% | Call | 037833100 |
| GLD | SPDR GOLD TR | 4,300 | $822K | 0.0% | $191.17 | $174.45 | — | Put | 78463V107 |
| EFAV | ISHARES TR | 11,829 | $820K | 0.0% | $69.34 | $67.73 | — | MSCI EAFE MIN VL | 46429B689 |
| GIII | G III APPAREL GROUP LTD | 24,133 | $820K | 0.0% | $33.98 * | $29.05 | -3.5% | COM | 36237H101 |
| RSG | REPUBLIC SVCS INC | 4,956 | $820K | 0.0% | $165.44 * | $86.80 | +74.3% | COM | 760759100 |
| FSLR | FIRST SOLAR INC | 4,747 | $818K | 0.0% | $172.30 * | $68.47 | +123.4% | COM | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $818K | 0.0% | $163.55 * | $116.71 | +21.2% | Put | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,326 | $818K | 0.0% | $24.54 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| SCHO | SCHWAB STRATEGIC TR | 16,806 | $814K | 0.0% | $48.45 | $48.33 | — | SHT TM US TRES | 808524862 |
| CLX | CLOROX CO DEL | 5,688 | $811K | 0.0% | $142.60 * | $139.76 | -11.3% | COM | 189054109 |
| IQV | IQVIA HLDGS INC | 3,499 | $810K | 0.0% | $231.35 * | $232.77 | -11.8% | COM | 46266C105 |
| CWB | SPDR SER TR | 11,196 | $808K | 0.0% | $72.15 | $67.79 | — | BBG CONV SEC ETF | 78464A359 |
| PSA | PUBLIC STORAGE | 2,643 | $806K | 0.0% | $305.04 * | $241.47 | +0.6% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 10,864 | $806K | 0.0% | $74.21 * | $69.90 | +3.2% | COM | 15135B101 |
| NOBL | PROSHARES TR | 8,465 | $806K | 0.0% | $95.20 | $94.16 | — | S&P 500 DV ARIST | 74348A467 |
| LECO | LINCOLN ELEC HLDGS INC | 3,691 | $805K | 0.0% | $218.15 * | $192.91 | 0.0% | COM | 533900106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,161 | $805K | 0.0% | $79.20 * | $77.56 | -7.0% | COM | 13646K108 |
| GOVT | ISHARES TR | 34,915 | $804K | 0.0% | $23.04 | $22.84 | — | US TREAS BD ETF | 46429B267 |
| CELH | CELSIUS HLDGS INC | 14,698 | $801K | 0.0% | $54.52 * | $50.20 | +6.3% | COM NEW | 15118V207 |
| IFGL | ISHARES TR | 36,698 | $799K | 0.0% | $21.76 | $19.73 | — | INTL DEV RE ETF | 464288489 |
| ZS | ZSCALER INC | 3,600 | $798K | 0.0% | $221.56 * | $125.24 | +47.9% | Put | 98980G102 |
| IYY | ISHARES TR | 6,831 | $796K | 0.0% | $116.53 | $106.49 | — | DOW JONES US ETF | 464287846 |
| XLF | SELECT SECTOR SPDR TR | 21,100 | $793K | 0.0% | $37.60 | $32.64 | — | Call | 81369Y605 |
| SPIP | SPDR SER TR | 30,994 | $793K | 0.0% | $25.57 | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| AA | ALCOA CORP | 23,277 | $791K | 0.0% | $34.00 * | $37.99 | -30.6% | COM | 013872106 |
| IHI | ISHARES TR | 14,584 | $787K | 0.0% | $53.97 | $59.54 | — | U.S. MED DVC ETF | 464288810 |
| XYLD | GLOBAL X FDS | 19,754 | $785K | 0.0% | $39.73 | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| CAG | CONAGRA BRANDS INC | 27,105 | $777K | 0.0% | $28.66 * | $26.85 | -7.2% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 6,905 | $776K | 0.0% | $112.40 | $83.21 | — | COM | 254709108 |
| AOA | ISHARES TR | 11,165 | $771K | 0.0% | $69.05 | $62.60 | — | AGGRES ALLOC ETF | 464289859 |
| APLE | APPLE HOSPITALITY REIT INC | 45,990 | $770K | 0.0% | $16.74 | $16.58 | — | COM NEW | 03784Y200 |
| GBIL | GOLDMAN SACHS ETF TR | 7,674 | $769K | 0.0% | $100.21 | $100.14 | — | ACCES TREASURY | 381430529 |
| RJF | RAYMOND JAMES FINL INC | 6,792 | $760K | 0.0% | $111.96 * | $101.39 | -1.6% | COM | 754730109 |
| IUSV | ISHARES TR | 8,999 | $759K | 0.0% | $84.33 | $72.40 | — | CORE S&P US VLU | 464287663 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 16,415 | $758K | 0.0% | $46.19 | $50.94 | — | BETABUILDERS USD | 46641Q878 |
| BAX | BAXTER INTL INC | 19,440 | $757K | 0.0% | $38.92 * | $35.75 | -6.0% | COM | 071813109 |
| BNL | BROADSTONE NET LEASE INC | 42,844 | $750K | 0.0% | $17.51 | $22.36 | — | COM | 11135E203 |
| JPM | JPMORGAN CHASE & CO | 4,400 | $748K | 0.0% | $170.10 * | $117.27 | +23.6% | Put | 46625H100 |
| TLT | ISHARES TR | 7,554 | $747K | 0.0% | $98.88 | $119.99 | — | 20 YR TR BD ETF | 464287432 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 70,821 | $746K | 0.0% | $10.53 | $10.53 | — | SH BEN INT | 09248L106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,699 | $739K | 0.0% | $273.99 * | $387.86 | -38.9% | COM | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 16,298 | $738K | 0.0% | $45.30 * | $46.75 | -9.3% | COM | 25179M103 |
| MAS | MASCO CORP | 10,966 | $734K | 0.0% | $66.98 * | $56.03 | 0.0% | COM | 574599106 |
| — | NUVEEN CR STRATEGIES INCOME | 140,628 | $734K | 0.0% | $5.22 | $5.22 | — | COM SHS | 67073D102 |
| BIIB | BIOGEN INC | 2,815 | $728K | 0.0% | $258.73 * | $261.14 | -5.9% | COM | 09062X103 |
| DEO | DIAGEO PLC | 4,962 | $723K | 0.0% | $145.65 | $171.20 | — | SPON ADR NEW | 25243Q205 |
| VWOB | VANGUARD WHITEHALL FDS | 11,327 | $722K | 0.0% | $63.75 | $61.04 | — | EM MK GOV BD ETF | 921946885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,868 | $722K | 0.0% | $186.55 | $155.17 | — | DJ INTERNT IDX | 33733E302 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 46,355 | $718K | 0.0% | $15.49 * | $11.57 | 0.0% | COM STK | 05684B107 |
| FANG | DIAMONDBACK ENERGY INC | 4,600 | $713K | 0.0% | $155.08 * | $115.81 | +24.6% | Put | 25278X109 |
| HCA | HCA HEALTHCARE INC | 2,629 | $712K | 0.0% | $270.72 * | $264.61 | -8.2% | COM | 40412C101 |
| JLL | JONES LANG LASALLE INC | 3,756 | $709K | 0.0% | $188.87 * | $148.45 | +1.9% | COM | 48020Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,173 | $709K | 0.0% | $77.32 * | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| DGX | QUEST DIAGNOSTICS INC | 5,126 | $707K | 0.0% | $137.89 * | $127.15 | -0.7% | COM | 74834L100 |
| DON | WISDOMTREE TR | 15,441 | $706K | 0.0% | $45.71 | $41.21 | — | US MIDCAP DIVID | 97717W505 |
| — | COHEN & STEERS LTD DURATION | 38,259 | $705K | 0.0% | $18.43 | $18.43 | — | COM | 19248C105 |
| ATR | APTARGROUP INC | 5,699 | $704K | 0.0% | $123.61 | $122.13 | 0.0% | COM | 038336103 |
| CPRT | COPART INC | 14,190 | $695K | 0.0% | $49.00 * | $43.18 | +9.4% | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 14,445 | $693K | 0.0% | $47.98 * | $75.57 | +13.2% | COM | 03769M106 |
| SPTL | SPDR SER TR | 23,766 | $690K | 0.0% | $29.02 | $30.74 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PIMCO DYNAMIC INCOME FD | 37,906 | $689K | 0.0% | $18.17 | $18.17 | — | SHS | 72201Y101 |
| NUSC | NUSHARES ETF TR | 17,582 | $687K | 0.0% | $39.10 | $36.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| IDEV | ISHARES TR | 10,785 | $687K | 0.0% | $63.66 | $65.71 | — | CORE MSCI INTL | 46435G326 |
| — | TE CONNECTIVITY LTD | 4,887 | $687K | 0.0% | $140.49 | $126.01 | — | SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $684K | 0.0% | $526.47 * | $364.48 | +40.3% | Call | 91324P102 |
| CTVA | CORTEVA INC | 14,278 | $684K | 0.0% | $47.92 * | $41.56 | +12.0% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 4,600 | $682K | 0.0% | $148.36 * | $110.55 | +28.4% | Put | 56585A102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 14,315 | $681K | 0.0% | $47.55 | $57.18 | — | S&P500 EQL DIS | 46137V381 |
| RLI | RLI CORP | 5,108 | $680K | 0.0% | $133.13 * | $61.75 | +0.2% | COM | 749607107 |
| IBHH | ISHARES TR | 28,867 | $672K | 0.0% | $23.30 | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| GPMT | GRANITE PT MTG TR INC | 87,209 | $669K | 0.0% | $7.68 | $7.68 | — | COM STK | 38741L107 |
| BIO | BIO RAD LABS INC | 2,072 | $669K | 0.0% | $322.89 * | $364.76 | -14.1% | CL A | 090572207 |
| EXR | EXTRA SPACE STORAGE INC | 4,149 | $665K | 0.0% | $160.35 * | $81.16 | +42.5% | COM | 30225T102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,603 | $665K | 0.0% | $69.21 | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| CMS | CMS ENERGY CORP | 11,445 | $665K | 0.0% | $58.07 * | $53.66 | -2.6% | COM | 125896100 |
| PEP | PEPSICO INC | 3,900 | $662K | 0.0% | $169.84 * | $132.86 | +15.7% | Put | 713448108 |
| DGRO | ISHARES TR | 12,303 | $662K | 0.0% | $53.82 | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| JBL | JABIL INC | 5,185 | $661K | 0.0% | $127.39 | $67.19 | +88.6% | COM | 466313103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 47,495 | $660K | 0.0% | $13.90 | $13.31 | — | COM | 338478100 |
| EQIX | EQUINIX INC | 819 | $659K | 0.0% | $805.13 * | $642.67 | +14.2% | COM | 29444U700 |
| MPLX | MPLX LP | 17,902 | $657K | 0.0% | $36.72 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| RWR | SPDR SER TR | 6,893 | $657K | 0.0% | $95.31 | $95.31 | — | DJ REIT ETF | 78464A607 |
| PHM | PULTE GROUP INC | 6,326 | $654K | 0.0% | $103.41 * | $78.57 | +6.4% | COM | 745867101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 47,666 | $652K | 0.0% | $13.68 * | $10.25 | 0.0% | COM NEW | 03761U502 |
| EIX | EDISON INTL | 9,011 | $651K | 0.0% | $72.27 * | $54.26 | +9.7% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 17,600 | $650K | 0.0% | $36.91 * | $38.47 | -26.7% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 6,244 | $648K | 0.0% | $103.71 * | $85.85 | +0.9% | COM | 744320102 |
| BSY | BENTLEY SYS INC | 12,353 | $645K | 0.0% | $52.18 * | $49.69 | +2.2% | COM CL B | 08265T208 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $644K | 0.0% | $189.47 | $157.66 | +18.6% | Put | 571748102 |
| PCAR | PACCAR INC | 6,383 | $643K | 0.0% | $100.81 * | $56.45 | +44.9% | COM | 693718108 |
| TECL | DIREXION SHS ETF TR | 9,610 | $641K | 0.0% | $66.71 | $66.82 | — | DLY TECH BULL 3X | 25459W102 |
| HUM | HUMANA INC | 1,400 | $641K | 0.0% | $457.81 * | $438.49 | +9.4% | Put | 444859102 |
| — | ETF MANAGERS TR | 10,586 | $639K | 0.0% | $60.41 | $38.18 | — | PRIME CYBR SCRTY | 26924G201 |
| JCI | JOHNSON CTLS INTL PLC | 10,925 | $634K | 0.0% | $57.99 * | $58.99 | -14.0% | SHS | G51502105 |
| SLRC | SLR INVESTMENT CORP | 42,143 | $633K | 0.0% | $15.03 * | $11.92 | 0.0% | COM | 83413U100 |
| CVX | CHEVRON CORP NEW | 4,200 | $626K | 0.0% | $149.16 * | $122.59 | +12.4% | Put | 166764100 |
| HEDJ | WISDOMTREE TR | 14,597 | $625K | 0.0% | $42.85 | $53.96 | — | EUROPE HEDGED EQ | 97717X701 |
| TTD | THE TRADE DESK INC | 8,688 | $625K | 0.0% | $71.96 * | $62.43 | +17.7% | COM CL A | 88339J105 |
| INTU | INTUIT | 1,000 | $625K | 0.0% | $625.03 * | $411.73 | +32.3% | Put | 461202103 |
| PWR | QUANTA SVCS INC | 2,888 | $624K | 0.0% | $215.93 * | $195.40 | -5.7% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 7,318 | $623K | 0.0% | $85.10 * | $78.76 | -12.2% | COM | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $622K | 0.0% | $388.68 * | $461.65 | -11.7% | Put | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,100 | $621K | 0.0% | $51.31 * | $55.62 | -15.5% | Put | 110122108 |
| — | COHEN & STEERS TAX ADVAN PFD | 34,384 | $619K | 0.0% | $18.01 | $18.01 | — | COM | 19249X108 |
| CE | CELANESE CORP DEL | 3,962 | $616K | 0.0% | $155.36 * | $132.32 | -3.7% | COM | 150870103 |
| CAKE | CHEESECAKE FACTORY INC | 17,568 | $615K | 0.0% | $35.01 * | $32.82 | -7.7% | COM | 163072101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $610K | 0.0% | $406.89 * | $320.08 | +15.4% | Put | 92532F100 |
| ATKR | ATKORE INC | 3,814 | $610K | 0.0% | $160.00 * | $83.10 | +60.1% | COM | 047649108 |
| ON | ON SEMICONDUCTOR CORP | 7,246 | $605K | 0.0% | $83.53 * | $71.08 | +10.5% | COM | 682189105 |
| KR | KROGER CO | 13,197 | $603K | 0.0% | $45.71 * | $43.20 | -1.9% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 6,726 | $602K | 0.0% | $89.48 * | $75.74 | +5.9% | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 4,152 | $602K | 0.0% | $144.88 * | $195.97 | -32.6% | COM | 012653101 |
| — | BLACKROCK CORPOR HI YLD FD I | 63,742 | $601K | 0.0% | $9.43 | $9.43 | — | COM | 09255P107 |
| LOW | LOWES COS INC | 2,700 | $601K | 0.0% | $222.55 * | $171.24 | +13.7% | Put | 548661107 |
| GPN | GLOBAL PMTS INC | 4,700 | $597K | 0.0% | $127.00 * | $152.79 | -25.9% | Put | 37940X102 |
| ROKU | ROKU INC | 6,500 | $596K | 0.0% | $91.66 * | $243.62 | -65.7% | Put | 77543R102 |
| — | INTERPUBLIC GROUP COS INC | 18,203 | $594K | 0.0% | $32.64 * | $27.08 | +1.9% | COM | 460690100 |
| IWC | ISHARES TR | 5,089 | $590K | 0.0% | $116.02 | $105.46 | — | MICRO-CAP ETF | 464288869 |
| DIVO | AMPLIFY ETF TR | 16,033 | $586K | 0.0% | $36.55 | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| DOV | DOVER CORP | 3,793 | $583K | 0.0% | $153.81 * | $151.82 | -10.0% | COM | 260003108 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,900 | $582K | 0.0% | $7.77 | $7.64 | — | COM | 27829C105 |
| CEG | CONSTELLATION ENERGY CORP | 4,976 | $582K | 0.0% | $116.90 | $100.38 | +14.7% | COM | 21037T109 |
| CROX | CROCS INC | 6,217 | $581K | 0.0% | $93.41 | $65.81 | +40.3% | COM | 227046109 |
| PAYX | PAYCHEX INC | 4,867 | $580K | 0.0% | $119.10 * | $111.51 | -0.4% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 9,279 | $579K | 0.0% | $62.42 * | $59.85 | -7.3% | COM | 98389B100 |
| DPZ | DOMINOS PIZZA INC | 1,405 | $579K | 0.0% | $412.12 * | $355.18 | +2.3% | COM | 25754A201 |
| NFG | NATIONAL FUEL GAS CO | 11,415 | $578K | 0.0% | $50.67 | $63.17 | -18.3% | COM | 636180101 |
| ACGL | ARCH CAP GROUP LTD | 7,762 | $577K | 0.0% | $74.27 * | $68.93 | +12.7% | ORD | G0450A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,148 | $574K | 0.0% | $21.16 * | $17.39 | 0.0% | COM | 02553E106 |
| EBAY | EBAY INC. | 13,121 | $572K | 0.0% | $43.62 * | $42.71 | -6.7% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $572K | 0.0% | $146.54 * | $124.04 | +13.4% | Put | 742718109 |
| PIPR | PIPER SANDLER COMPANIES | 3,260 | $570K | 0.0% | $174.87 * | $146.13 | +4.1% | COM | 724078100 |
| GSSC | GOLDMAN SACHS ETF TR | 8,949 | $568K | 0.0% | $63.43 | $57.74 | — | ACTIVEBETA US | 381430602 |
| MCO | MOODYS CORP | 1,453 | $568K | 0.0% | $390.67 * | $288.39 | +18.5% | COM | 615369105 |
| MCHI | ISHARES TR | 13,926 | $567K | 0.0% | $40.74 | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| QCOM | QUALCOMM INC | 3,900 | $564K | 0.0% | $144.63 * | $111.28 | +6.3% | Put | 747525103 |
| SCZ | ISHARES TR | 9,108 | $564K | 0.0% | $61.90 | $53.63 | — | EAFE SML CP ETF | 464288273 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,728 | $564K | 0.0% | $98.39 | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| EFV | ISHARES TR | 10,816 | $564K | 0.0% | $52.10 | $46.63 | — | EAFE VALUE ETF | 464288877 |
| W | WAYFAIR INC | 9,123 | $563K | 0.0% | $61.70 * | $210.59 | -75.2% | CL A | 94419L101 |
| BGRN | ISHARES TR | 11,902 | $562K | 0.0% | $47.23 | $46.06 | — | USD GRN BOND ETF | 46435U440 |
| IYG | ISHARES TR | 3,120 | $559K | 0.0% | $179.22 | $143.47 | — | U.S. FIN SVC ETF | 464287770 |
| HTGC | HERCULES CAPITAL INC | 33,414 | $557K | 0.0% | $16.67 * | $15.82 | 0.0% | COM | 427096508 |
| — | APTIV PLC | 6,194 | $556K | 0.0% | $89.72 | $93.65 | — | SHS | G6095L109 |
| DG | DOLLAR GEN CORP NEW | 4,073 | $554K | 0.0% | $135.94 * | $203.39 | -43.0% | COM | 256677105 |
| NUHY | NUSHARES ETF TR | 26,220 | $552K | 0.0% | $21.04 | $20.55 | — | ESG HI TLD CRP | 67092P854 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,058 | $551K | 0.0% | $22.01 | $22.01 | — | COM | 46131B704 |
| SPYM | SPDR SER TR | 9,843 | $550K | 0.0% | $55.90 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 5,244 | $550K | 0.0% | $104.92 | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,403 | $550K | 0.0% | $15.11 * | $11.04 | 0.0% | COM | 69121K104 |
| WAT | WATERS CORP | 1,669 | $549K | 0.0% | $329.20 * | $277.56 | -0.5% | COM | 941848103 |
| HTO | SJW GROUP | 8,375 | $547K | 0.0% | $65.35 * | $67.38 | -5.9% | COM | 784305104 |
| AVUV | AMERICAN CENTY ETF TR | 6,077 | $546K | 0.0% | $89.80 | $80.72 | — | US SML CP VALU | 025072877 |
| HUBS | HUBSPOT INC | 932 | $541K | 0.0% | $580.37 * | $312.25 | +54.1% | COM | 443573100 |
| PCG | PG&E CORP | 29,955 | $540K | 0.0% | $18.04 * | $14.35 | +16.3% | COM | 69331C108 |
| MET | METLIFE INC | 8,144 | $539K | 0.0% | $66.13 * | $54.36 | +8.1% | COM | 59156R108 |
| TYL | TYLER TECHNOLOGIES INC | 1,285 | $537K | 0.0% | $418.12 * | $392.93 | +1.7% | COM | 902252105 |
| MTB | M & T BK CORP | 3,919 | $537K | 0.0% | $137.10 * | $114.48 | +2.5% | COM | 55261F104 |
| — | KELLANOVA | 9,583 | $536K | 0.0% | $55.91 * | $50.63 | -3.6% | COM | 487836108 |
| NFLX | NETFLIX INC | 1,100 | $536K | 0.0% | $486.88 * | $40.10 | +8.9% | Put | 64110L106 |
| DTE | DTE ENERGY CO | 4,786 | $533K | 0.0% | $111.27 * | $95.30 | -0.4% | COM | 233331107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,098 | $531K | 0.0% | $129.69 * | $137.83 | 0.0% | COM NEW | 054540208 |
| DBRG | DIGITALBRIDGE GROUP INC | 23,727 | $528K | 0.0% | $22.27 * | $16.35 | 0.0% | CL A NEW | 25401T603 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,302 | $528K | 0.0% | $405.32 * | $172.89 | +13.2% | COM | 679580100 |
| LII | LENNOX INTL INC | 1,170 | $525K | 0.0% | $448.63 * | $390.92 | 0.0% | COM | 526107107 |
| AOR | ISHARES TR | 9,859 | $524K | 0.0% | $53.19 | $46.14 | — | GRWT ALLOCAT ETF | 464289867 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,598 | $521K | 0.0% | $31.40 | $46.51 | — | S&P500 EQL STP | 46137V373 |
| BLCN | SIREN ETF TR | 21,278 | $520K | 0.0% | $24.43 | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $519K | 0.0% | $471.56 * | $359.47 | +24.2% | Put | 036752103 |
| ALLY | ALLY FINL INC | 14,854 | $519K | 0.0% | $34.92 * | $28.19 | -8.0% | COM | 02005N100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 44,898 | $512K | 0.0% | $11.41 | $11.41 | — | COM SHS BEN IN | 09257R101 |
| TDG | TRANSDIGM GROUP INC | 506 | $512K | 0.0% | $1010.98 * | $709.46 | +13.2% | COM | 893641100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,660 | $511K | 0.0% | $21.60 * | $20.55 | 0.0% | COM | 83012A109 |
| BRZE | BRAZE INC | 9,590 | $510K | 0.0% | $53.13 * | $45.43 | +8.8% | COM CL A | 10576N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,680 | $507K | 0.0% | $75.89 | $75.32 | 0.0% | COM | 681116109 |
| IXC | ISHARES TR | 7,622 | $506K | 0.0% | $66.35 | $60.75 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPLUNK INC | 3,315 | $505K | 0.0% | $152.35 | $90.47 | — | COM | 848637104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,606 | $505K | 0.0% | $14.58 | $14.82 | — | FINL PFD ETF | 46137V621 |
| — | VOYA GLBL EQTY DIV & PREM OP | 100,402 | $503K | 0.0% | $5.01 | $5.01 | — | COM | 92912T100 |
| BBY | BEST BUY INC | 6,351 | $503K | 0.0% | $79.18 * | $65.32 | -2.9% | COM | 086516101 |
| GEM | GOLDMAN SACHS ETF TR | 16,252 | $502K | 0.0% | $30.86 | $29.90 | — | ACTIVEBETA EME | 381430206 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,708 | $501K | 0.0% | $11.47 | $14.65 | — | PFD ETF | 46138E511 |
| DLR | DIGITAL RLTY TR INC | 3,682 | $500K | 0.0% | $135.77 * | $92.20 | +30.8% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 6,900 | $500K | 0.0% | $72.43 * | $56.04 | +14.8% | Put | 609207105 |
| FTNT | FORTINET INC | 8,463 | $495K | 0.0% | $58.53 * | $55.52 | -0.4% | COM | 34959E109 |
| ACM | AECOM | 5,329 | $493K | 0.0% | $92.42 * | $84.00 | -1.2% | COM | 00766T100 |
| ETR | ENTERGY CORP NEW | 4,862 | $492K | 0.0% | $101.19 * | $47.10 | -3.7% | COM | 29364G103 |
| OSK | OSHKOSH CORP | 4,538 | $492K | 0.0% | $108.41 * | $92.94 | 0.0% | COM | 688239201 |
| FUL | FULLER H B CO | 6,012 | $489K | 0.0% | $81.41 * | $68.23 | +4.9% | COM | 359694106 |
| USHY | ISHARES TR | 13,395 | $487K | 0.0% | $36.35 | $35.55 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 2,000 | $482K | 0.0% | $240.82 * | $142.40 | +51.4% | Put | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,762 | $481K | 0.0% | $127.90 * | $65.57 | +81.8% | CL A | 099502106 |
| — | UNITI GROUP INC | 81,050 | $481K | 0.0% | $5.93 | $3.80 | — | COM | 91325V108 |
| MTH | MERITAGE HOMES CORP | 2,750 | $479K | 0.0% | $174.18 * | $68.73 | +0.3% | COM | 59001A102 |
| DDOG | DATADOG INC | 3,931 | $477K | 0.0% | $121.39 * | $92.65 | +11.2% | CL A COM | 23804L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,591 | $477K | 0.0% | $30.60 * | $34.39 | -22.8% | COM | 04280A100 |
| IGIB | ISHARES TR | 9,174 | $477K | 0.0% | $52.00 | $50.73 | — | ISHS 5-10YR INVT | 464288638 |
| HSY | HERSHEY CO | 2,545 | $475K | 0.0% | $186.47 * | $186.22 | -4.6% | COM | 427866108 |
| MSCI | MSCI INC | 833 | $471K | 0.0% | $565.73 * | $410.23 | +22.7% | COM | 55354G100 |
| EAGG | ISHARES TR | 9,848 | $470K | 0.0% | $47.74 | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| BF/B | BROWN FORMAN CORP | 8,192 | $470K | 0.0% | $57.32 * | $62.13 | -12.4% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,165 | $466K | 0.0% | $75.53 * | $69.63 | -4.2% | CL A | 192446102 |
| FNDB | SCHWAB STRATEGIC TR | 7,590 | $464K | 0.0% | $61.10 | $55.86 | — | SCHWAB FDT US BM | 808524789 |
| CBRE | CBRE GROUP INC | 4,963 | $462K | 0.0% | $93.09 * | $76.46 | +1.7% | CL A | 12504L109 |
| KKR | KKR & CO INC | 5,575 | $462K | 0.0% | $82.85 * | $54.41 | +22.8% | COM | 48251W104 |
| DFAC | DIMENSIONAL ETF TRUST | 15,791 | $462K | 0.0% | $29.23 | $24.46 | — | US CORE EQUITY 2 | 25434V708 |
| IYF | ISHARES TR | 5,394 | $461K | 0.0% | $85.41 | $85.14 | — | U.S. FINLS ETF | 464287788 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,286 | $458K | 0.0% | $23.76 | $23.48 | — | BULSHS 2026 MUNI | 46138J510 |
| D | DOMINION ENERGY INC | 9,711 | $456K | 0.0% | $47.00 * | $51.20 | -21.6% | COM | 25746U109 |
| XYL | XYLEM INC | 3,979 | $455K | 0.0% | $114.35 * | $100.18 | -2.8% | COM | 98419M100 |
| BALL | BALL CORP | 7,889 | $454K | 0.0% | $57.52 * | $54.13 | -7.6% | COM | 058498106 |
| TNET | TRINET GROUP INC | 3,807 | $453K | 0.0% | $118.93 * | $111.40 | 0.0% | COM | 896288107 |
| ENTG | ENTEGRIS INC | 3,777 | $453K | 0.0% | $119.84 * | $100.45 | +0.1% | COM | 29362U104 |
| RWX | SPDR INDEX SHS FDS | 16,181 | $452K | 0.0% | $27.93 | $25.10 | — | DJ INTL RL ETF | 78463X863 |
| ICSH | ISHARES TR | 8,968 | $452K | 0.0% | $50.36 | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| IBB | ISHARES TR | 3,300 | $448K | 0.0% | $135.85 | $134.61 | — | Put | 464287556 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,784 | $448K | 0.0% | $51.02 * | $28.37 | +36.8% | FNF GROUP COM | 31620R303 |
| SHV | ISHARES TR | 4,060 | $447K | 0.0% | $110.13 | $110.46 | — | SHORT TREAS BD | 464288679 |
| OMC | OMNICOM GROUP INC | 5,127 | $447K | 0.0% | $87.19 * | $76.94 | -4.9% | COM | 681919106 |
| SPTM | SPDR SER TR | 7,636 | $446K | 0.0% | $58.45 | $37.38 | — | PORTFOLI S&P1500 | 78464A805 |
| DASH | DOORDASH INC | 4,500 | $445K | 0.0% | $98.89 * | $81.41 | +8.8% | Put | 25809K105 |
| MKC | MCCORMICK & CO INC | 6,456 | $444K | 0.0% | $68.84 * | $79.90 | -22.5% | COM NON VTG | 579780206 |
| EWY | ISHARES INC | 6,749 | $442K | 0.0% | $65.53 | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| — | TOTALENERGIES SE | 6,472 | $441K | 0.0% | $68.19 | $60.56 | — | SPONSORED ADS | 89151E109 |
| WMG | WARNER MUSIC GROUP CORP | 12,309 | $441K | 0.0% | $35.79 * | $31.23 | 0.0% | COM CL A | 934550203 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $440K | 0.0% | $157.23 * | $135.95 | -1.2% | Put | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,787 | $438K | 0.0% | $26.11 | $34.60 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 1,822 | $435K | 0.0% | $238.87 * | $216.27 | +7.9% | COM | 92345Y106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,561 | $433K | 0.0% | $66.03 * | $49.75 | 0.0% | COM | 00402L107 |
| — | VIRTUS CONVERTIBLE & INCOME | 126,918 | $432K | 0.0% | $3.40 | $3.40 | — | COM | 92838X102 |
| SAP | SAP SE | 2,791 | $431K | 0.0% | $154.59 | $134.73 | — | SPON ADR | 803054204 |
| COKE | COCA COLA CONS INC | 465 | $431K | 0.0% | $927.66 * | $61.28 | +14.4% | COM | 191098102 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $430K | 0.0% | $79.71 * | $70.70 | +1.5% | Put | 194162103 |
| KO | COCA COLA CO | 7,300 | $430K | 0.0% | $58.93 * | $52.43 | +1.6% | Put | 191216100 |
| STLD | STEEL DYNAMICS INC | 3,605 | $427K | 0.0% | $118.53 * | $69.76 | +54.7% | COM | 858119100 |
| TD | TORONTO DOMINION BK ONT | 6,606 | $427K | 0.0% | $64.62 * | $63.45 | -5.5% | COM NEW | 891160509 |
| SONY | SONY GROUP CORP | 4,501 | $426K | 0.0% | $94.69 | $90.32 | — | SPONSORED ADR | 835699307 |
| — | VIPER ENERGY INC | 13,564 | $426K | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| TSLA | TESLA INC | 1,700 | $422K | 0.0% | $248.48 * | $215.96 | +10.0% | Call | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $421K | 0.0% | $468.14 * | $327.33 | +38.1% | Put | 666807102 |
| WCN | WASTE CONNECTIONS INC | 2,820 | $421K | 0.0% | $149.27 * | $129.05 | +5.1% | COM | 94106B101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,073 | $420K | 0.0% | $136.59 | $121.01 | — | VNG RUS2000VAL | 92206C649 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,021 | $419K | 0.0% | $104.14 * | $92.14 | -7.0% | SH BEN INT NEW | 313745101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,795 | $417K | 0.0% | $18.28 | $18.28 | — | COM | 67075A106 |
| EWG | ISHARES INC | 14,034 | $417K | 0.0% | $29.69 | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| BF/A | BROWN FORMAN CORP | 6,885 | $412K | 0.0% | $59.81 * | $61.13 | -8.6% | CL A | 115637100 |
| DBEF | DBX ETF TR | 11,110 | $411K | 0.0% | $36.98 | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| — | COOPER COS INC | 1,078 | $408K | 0.0% | $378.38 | $382.99 | — | COM NEW | 216648402 |
| OBIL | RBB FD INC | 8,059 | $402K | 0.0% | $49.93 | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| DKNG | DRAFTKINGS INC NEW | 11,273 | $397K | 0.0% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| EXAS | EXACT SCIENCES CORP | 5,358 | $396K | 0.0% | $73.98 * | $42.72 | +53.4% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 800 | $396K | 0.0% | $495.22 * | $19.26 | +140.5% | Call | 67066G104 |
| ALLE | ALLEGION PLC | 3,125 | $396K | 0.0% | $126.67 * | $104.12 | 0.0% | ORD SHS | G0176J109 |
| ILMN | ILLUMINA INC | 2,830 | $394K | 0.0% | $139.22 * | $224.20 | -48.5% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO | 9,086 | $393K | 0.0% | $43.23 * | $43.15 | -11.7% | COM | 134429109 |
| TTEK | TETRA TECH INC NEW | 2,340 | $391K | 0.0% | $166.93 * | $29.41 | +8.6% | COM | 88162G103 |
| NVT | NVENT ELECTRIC PLC | 6,573 | $388K | 0.0% | $59.09 * | $43.47 | +19.0% | SHS | G6700G107 |
| IT | GARTNER INC | 859 | $388K | 0.0% | $451.14 * | $332.73 | +20.1% | COM | 366651107 |
| RBC | RBC BEARINGS INC | 1,360 | $387K | 0.0% | $284.89 * | $245.22 | 0.0% | COM | 75524B104 |
| AOM | ISHARES TR | 9,316 | $387K | 0.0% | $41.51 | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| VBK | VANGUARD INDEX FDS | 1,591 | $385K | 0.0% | $241.84 | $207.86 | — | SML CP GRW ETF | 922908595 |
| RY | ROYAL BK CDA | 3,782 | $382K | 0.0% | $101.12 * | $95.60 | -7.8% | COM | 780087102 |
| MBB | ISHARES TR | 4,052 | $381K | 0.0% | $94.08 | $107.46 | — | MBS ETF | 464288588 |
| KVUE | KENVUE INC | 17,665 | $380K | 0.0% | $21.53 * | $18.40 | 0.0% | COM | 49177J102 |
| THO | THOR INDS INC | 3,188 | $379K | 0.0% | $118.73 * | $97.59 | -2.3% | COM | 885160101 |
| MTCH | MATCH GROUP INC NEW | 10,369 | $378K | 0.0% | $36.50 * | $43.31 | -23.8% | COM | 57667L107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,284 | $378K | 0.0% | $51.87 * | $47.44 | 0.0% | COM | 130788102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,813 | $378K | 0.0% | $78.47 | $121.61 | — | SPONSORED ADS | 01609W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,987 | $377K | 0.0% | $31.49 | $33.93 | — | LP INT UNIT | G16252101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,943 | $377K | 0.0% | $128.03 * | $95.66 | 0.0% | COM | 015271109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,383 | $376K | 0.0% | $50.88 | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UAL | UNITED AIRLS HLDGS INC | 9,029 | $373K | 0.0% | $41.26 * | $36.50 | +7.7% | COM | 910047109 |
| ANF | ABERCROMBIE & FITCH CO | 4,216 | $372K | 0.0% | $88.21 * | $44.40 | +60.3% | CL A | 002896207 |
| IBMQ | ISHARES TR | 14,501 | $371K | 0.0% | $25.59 | $24.52 | — | IBONDS DEC 28 | 46435U325 |
| — | ALLSPRING INCOME OPPORTUNIT | 56,161 | $369K | 0.0% | $6.57 | $6.57 | — | INC OPPTY FD | 94987B105 |
| ULTA | ULTA BEAUTY INC | 753 | $369K | 0.0% | $489.99 * | $427.29 | -1.3% | COM | 90384S303 |
| OPTU | ALTICE USA INC | 113,463 | $369K | 0.0% | $3.25 * | $26.11 | -90.0% | CL A | 02156K103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,300 | $367K | 0.0% | $85.37 * | $60.55 | +16.6% | Put | G7997R103 |
| PMT | PENNYMAC MTG INVT TR | 23,825 | $366K | 0.0% | $15.35 | $15.35 | — | COM | 70931T103 |
| MVV | PROSHARES TR | 6,316 | $366K | 0.0% | $57.89 | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| CMF | ISHARES TR | 6,293 | $365K | 0.0% | $57.94 | $55.95 | — | CALIF MUN BD ETF | 464288356 |
| SPTS | SPDR SER TR | 12,466 | $362K | 0.0% | $29.05 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| VRSN | VERISIGN INC | 1,750 | $360K | 0.0% | $205.94 | $188.67 | +9.4% | COM | 92343E102 |
| — | UNILEVER PLC | 7,412 | $359K | 0.0% | $48.48 | $52.71 | — | SPON ADR NEW | 904767704 |
| STIP | ISHARES TR | 3,643 | $359K | 0.0% | $98.59 | $98.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,664 | $359K | 0.0% | $53.84 | $43.87 | — | NASDAQ CYB ETF | 33734X846 |
| LNG | CHENIERE ENERGY INC | 2,100 | $358K | 0.0% | $170.71 | $148.19 | +16.0% | Put | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 295 | $358K | 0.0% | $1213.97 * | $973.52 | +11.1% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,806 | $357K | 0.0% | $127.18 * | $114.66 | +0.0% | COM | 302130109 |
| NVS | NOVARTIS AG | 3,500 | $353K | 0.0% | $100.97 | $93.30 | — | Put | 66987V109 |
| WSO | WATSCO INC | 819 | $351K | 0.0% | $428.43 * | $387.45 | 0.0% | COM | 942622200 |
| AER | AERCAP HOLDINGS NV | 4,715 | $350K | 0.0% | $74.32 * | $55.10 | +18.0% | SHS | N00985106 |
| AMZN | AMAZON COM INC | 2,300 | $349K | 0.0% | $151.94 * | $114.68 | +22.2% | Call | 023135106 |
| FICO | FAIR ISAAC CORP | 300 | $349K | 0.0% | $1164.01 * | $444.39 | +126.5% | Put | 303250104 |
| DTEC | ALPS ETF TR | 8,404 | $348K | 0.0% | $41.43 | $41.43 | — | DISRUPTIVE TECH | 00162Q478 |
| NKE | NIKE INC | 3,200 | $347K | 0.0% | $108.57 * | $106.00 | -2.8% | Put | 654106103 |
| EVRG | EVERGY INC | 6,627 | $346K | 0.0% | $52.20 * | $49.33 | -6.9% | COM | 30034W106 |
| IBHI | ISHARES TR | 14,870 | $344K | 0.0% | $23.14 | $23.14 | — | IBONDS 29 TR HI | 46436E379 |
| IRM | IRON MTN INC DEL | 4,862 | $343K | 0.0% | $70.63 * | $56.69 | +3.0% | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 1,507 | $343K | 0.0% | $227.67 | $197.36 | +13.9% | COM | 50212V100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,527 | $342K | 0.0% | $52.33 | $44.14 | — | US TARGETED VLU | 25434V609 |
| MOS | MOSAIC CO NEW | 9,549 | $341K | 0.0% | $35.73 * | $44.54 | -25.7% | COM | 61945C103 |
| FNDF | SCHWAB STRATEGIC TR | 10,074 | $340K | 0.0% | $33.73 | $31.65 | — | SCHWB FDT INT LG | 808524755 |
| TILT | FLEXSHARES TR | 1,853 | $338K | 0.0% | $182.48 | $146.90 | — | MORNSTAR USMKT | 33939L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 960 | $338K | 0.0% | $351.98 | $357.52 | -1.6% | COM | 955306105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,595 | $336K | 0.0% | $60.06 * | $94.20 | -44.5% | COM | 31620M106 |
| OVBC | OHIO VY BANC CORP | 14,550 | $335K | 0.0% | $23.00 * | $23.41 | +1.2% | COM | 677719106 |
| BCC | BOISE CASCADE CO DEL | 2,585 | $334K | 0.0% | $129.37 * | $64.24 | +53.7% | COM | 09739D100 |
| IVV | ISHARES TR | 700 | $334K | 0.0% | $477.63 | $351.60 | — | Put | 464287200 |
| CIEN | CIENA CORP | 7,416 | $334K | 0.0% | $45.01 * | $47.66 | -7.5% | COM NEW | 171779309 |
| TAFI | AB ACTIVE ETFS INC | 13,200 | $333K | 0.0% | $25.24 | $25.24 | — | TAX AWARE SHRT | 00039J202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,447 | $333K | 0.0% | $61.15 * | $55.53 | +3.2% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 2,341 | $333K | 0.0% | $142.06 * | $118.40 | 0.0% | COM | 256746108 |
| SGOL | ABRDN GOLD ETF TRUST | 16,750 | $331K | 0.0% | $19.74 | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 7,813 | $330K | 0.0% | $42.18 | $37.98 | — | PORTFOLIO S&P600 | 78468R853 |
| GSK | GSK PLC | 8,796 | $329K | 0.0% | $37.35 | $30.80 | — | SPONSORED ADR | 37733W204 |
| SCHA | SCHWAB STRATEGIC TR | 6,325 | $327K | 0.0% | $51.74 | $51.74 | — | US SML CAP ETF | 808524607 |
| — | BARCLAYS BANK PLC | 21,550 | $327K | 0.0% | $15.16 | $15.16 | — | IPTH SR B S&P | 06748F324 |
| WDAY | WORKDAY INC | 1,180 | $326K | 0.0% | $276.09 * | $192.97 | +23.4% | CL A | 98138H101 |
| STE | STERIS PLC | 1,481 | $326K | 0.0% | $219.92 * | $199.89 | +3.9% | SHS USD | G8473T100 |
| SSO | PROSHARES TR | 5,000 | $325K | 0.0% | $65.07 | $54.03 | — | Put | 74347R107 |
| VEEV | VEEVA SYS INC | 1,687 | $325K | 0.0% | $192.49 * | $172.85 | +9.0% | CL A COM | 922475108 |
| GAP | GAP INC | 15,505 | $324K | 0.0% | $20.91 * | $15.11 | 0.0% | COM | 364760108 |
| WEC | WEC ENERGY GROUP INC | 3,844 | $324K | 0.0% | $84.17 * | $80.77 | -5.6% | COM | 92939U106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,604 | $323K | 0.0% | $33.64 | $44.70 | — | S&P500 EQL MAT | 46137V316 |
| WIX | WIX COM LTD | 2,624 | $323K | 0.0% | $123.04 * | $82.26 | +17.3% | SHS | M98068105 |
| MRCC | MONROE CAP CORP | 45,382 | $321K | 0.0% | $7.07 * | $5.32 | 0.0% | COM | 610335101 |
| IGSB | ISHARES TR | 6,240 | $320K | 0.0% | $51.27 | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| MLM | MARTIN MARIETTA MATLS INC | 639 | $319K | 0.0% | $499.03 * | $437.21 | +1.9% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $318K | 0.0% | $530.79 * | $486.21 | -1.1% | Put | 883556102 |
| EBAY | EBAY INC. | 7,300 | $318K | 0.0% | $43.62 * | $42.71 | -6.7% | Put | 278642103 |
| RWO | SPDR INDEX SHS FDS | 7,260 | $317K | 0.0% | $43.71 | $39.87 | — | DJ GLB RL ES ETF | 78463X749 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,132 | $317K | 0.0% | $279.76 * | $238.34 | +11.4% | COM | 759509102 |
| EG | EVEREST GROUP LTD | 895 | $316K | 0.0% | $353.57 * | $357.46 | +4.7% | COM | G3223R108 |
| BALL | BALL CORP | 5,500 | $316K | 0.0% | $57.52 * | $54.13 | -7.6% | Put | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,806 | $315K | 0.0% | $112.43 * | $93.05 | -2.3% | COM | 83088M102 |
| GLDM | WORLD GOLD TR | 7,689 | $315K | 0.0% | $40.91 | $35.83 | — | SPDR GLD MINIS | 98149E303 |
| COIN | COINBASE GLOBAL INC | 1,802 | $313K | 0.0% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| FIX | COMFORT SYS USA INC | 1,521 | $313K | 0.0% | $205.67 * | $183.38 | 0.0% | COM | 199908104 |
| ABCB | AMERIS BANCORP | 5,874 | $313K | 0.0% | $53.20 * | $41.67 | 0.0% | COM | 03076K108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,111 | $311K | 0.0% | $60.86 | $51.63 | — | WATER RES ETF | 46137V142 |
| — | GREAT AJAX CORP | 58,552 | $310K | 0.0% | $5.30 | $5.30 | — | COM | 38983D300 |
| — | HIGHLAND OPPORTUNITIES | 40,318 | $310K | 0.0% | $7.69 | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| LTPZ | PIMCO ETF TR | 5,449 | $309K | 0.0% | $56.67 | $77.21 | — | 15+ YR US TIPS | 72201R304 |
| TEAM | ATLASSIAN CORPORATION | 1,297 | $309K | 0.0% | $237.92 * | $160.19 | +22.6% | CL A | 049468101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,905 | $308K | 0.0% | $12.87 * | $11.27 | -11.5% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 1,622 | $306K | 0.0% | $188.91 * | $161.55 | 0.0% | COM | 053484101 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,753 | $304K | 0.0% | $12.81 | $12.81 | — | SHS BEN INT | 112830104 |
| PECO | PHILLIPS EDISON & CO INC | 8,328 | $304K | 0.0% | $36.49 | $36.49 | — | COMMON STOCK | 71844V201 |
| CNP | CENTERPOINT ENERGY INC | 10,635 | $304K | 0.0% | $28.57 * | $27.38 | -4.0% | COM | 15189T107 |
| GL | GLOBE LIFE INC | 2,478 | $302K | 0.0% | $121.71 * | $115.50 | 0.0% | COM | 37959E102 |
| SNY | SANOFI | 6,059 | $301K | 0.0% | $49.73 | $53.11 | — | SPONSORED ADR | 80105N105 |
| RMD | RESMED INC | 1,749 | $301K | 0.0% | $172.00 * | $203.08 | -25.8% | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER INC | 3,055 | $300K | 0.0% | $98.13 * | $84.15 | -4.1% | COM | 854502101 |
| FELC | FIDELITY COVINGTON TRUST | 11,269 | $300K | 0.0% | $26.59 | $26.59 | — | ENHANCED LARGE | 316092113 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,874 | $299K | 0.0% | $18.82 * | $16.37 | 0.0% | COM | 76118Y104 |
| MA | MASTERCARD INCORPORATED | 700 | $299K | 0.0% | $426.51 * | $326.38 | +21.7% | Put | 57636Q104 |
| CR | CRANE COMPANY | 2,516 | $297K | 0.0% | $118.16 * | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| POST | POST HLDGS INC | 3,375 | $297K | 0.0% | $88.06 * | $89.24 | -4.9% | COM | 737446104 |
| BKR | BAKER HUGHES COMPANY | 8,695 | $297K | 0.0% | $34.18 * | $33.18 | -2.1% | CL A | 05722G100 |
| TWO | TWO HBRS INVT CORP | 13,756 | $297K | 0.0% | $21.58 | $21.58 | — | COM | 90187B804 |
| REM | ISHARES TR | 12,521 | $295K | 0.0% | $23.59 | $23.59 | — | MORTGE REL ETF | 46435G342 |
| ES | EVERSOURCE ENERGY | 4,760 | $294K | 0.0% | $61.72 * | $71.49 | -27.2% | COM | 30040W108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,038 | $293K | 0.0% | $282.67 | $214.35 | — | COM | 339041105 |
| WSM | WILLIAMS SONOMA INC | 1,434 | $289K | 0.0% | $201.82 * | $66.57 | +25.9% | COM | 969904101 |
| ZION | ZIONS BANCORPORATION N A | 6,597 | $289K | 0.0% | $43.87 * | $35.03 | +3.1% | COM | 989701107 |
| USFR | WISDOMTREE TR | 5,759 | $289K | 0.0% | $50.24 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AVY | AVERY DENNISON CORP | 1,431 | $289K | 0.0% | $202.16 * | $179.50 | 0.0% | COM | 053611109 |
| SDG | ISHARES TR | 3,568 | $289K | 0.0% | $81.05 | $70.85 | — | MSCI GBL SUS DEV | 46435G532 |
| PAVE | GLOBAL X FDS | 8,354 | $289K | 0.0% | $34.62 | $26.07 | — | US INFR DEV ETF | 37954Y673 |
| TQQQ | PROSHARES TR | 5,700 | $289K | 0.0% | $50.70 | $42.09 | — | Put | 74347X831 |
| AN | AUTONATION INC | 1,917 | $288K | 0.0% | $150.18 * | $130.87 | +5.5% | COM | 05329W102 |
| EFX | EQUIFAX INC | 1,164 | $288K | 0.0% | $247.22 * | $205.84 | -2.9% | COM | 294429105 |
| VICI | VICI PPTYS INC | 8,879 | $287K | 0.0% | $32.29 * | $27.45 | -5.6% | COM | 925652109 |
| CW | CURTISS WRIGHT CORP | 1,279 | $285K | 0.0% | $222.79 * | $167.84 | +24.0% | COM | 231561101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,370 | $284K | 0.0% | $44.65 * | $38.87 | -4.3% | COM | 293712105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,192 | $283K | 0.0% | $54.57 | $67.74 | — | S&P500 EQL UTL | 46137V274 |
| SNA | SNAP ON INC | 976 | $282K | 0.0% | $288.73 * | $244.11 | +4.4% | COM | 833034101 |
| SO | SOUTHERN CO | 4,000 | $280K | 0.0% | $70.12 * | $57.15 | +11.5% | Put | 842587107 |
| FE | FIRSTENERGY CORP | 7,645 | $280K | 0.0% | $36.66 * | $34.99 | -5.3% | COM | 337932107 |
| PLD | PROLOGIS INC. | 2,100 | $280K | 0.0% | $133.30 * | $109.43 | -3.5% | Put | 74340W103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,695 | $280K | 0.0% | $59.62 | $51.16 | — | US SMALL CAP ETF | 25434V500 |
| HOLX | HOLOGIC INC | 3,903 | $279K | 0.0% | $71.45 * | $72.07 | -3.4% | COM | 436440101 |
| SRLN | SSGA ACTIVE ETF TR | 6,636 | $278K | 0.0% | $41.93 | $42.17 | — | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 4,232 | $278K | 0.0% | $65.66 | $76.72 | — | COM | 92936U109 |
| BAR | GRANITESHARES GOLD TR | 13,623 | $278K | 0.0% | $20.39 | $18.37 | — | SHS BEN INT | 38748G101 |
| CTRE | CARETRUST REIT INC | 12,257 | $278K | 0.0% | $22.66 | $22.66 | — | COM | 14174T107 |
| IWO | ISHARES TR | 1,100 | $277K | 0.0% | $252.22 | $239.45 | — | Put | 464287648 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,682 | $277K | 0.0% | $48.81 * | $36.78 | 0.0% | COM | 136069101 |
| TBBK | BANCORP INC DEL | 7,189 | $277K | 0.0% | $38.56 * | $32.84 | +13.9% | COM | 05969A105 |
| BHP | BHP GROUP LTD | 4,058 | $277K | 0.0% | $68.31 | $62.05 | — | SPONSORED ADS | 088606108 |
| FN | FABRINET | 1,454 | $277K | 0.0% | $190.33 * | $138.67 | +23.6% | SHS | G3323L100 |
| IBN | ICICI BANK LIMITED | 11,600 | $277K | 0.0% | $23.84 | $21.82 | — | ADR | 45104G104 |
| MYFW | FIRST WESTN FINL INC | 13,924 | $276K | 0.0% | $19.83 * | $24.71 | -31.7% | COM | 33751L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,141 | $276K | 0.0% | $241.94 * | $209.21 | +7.6% | SHS | G96629103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,350 | $275K | 0.0% | $10.86 | $10.86 | — | COM | 867892101 |
| SIG | SIGNET JEWELERS LIMITED | 2,555 | $274K | 0.0% | $107.26 * | $79.83 | 0.0% | SHS | G81276100 |
| ORI | OLD REP INTL CORP | 9,313 | $274K | 0.0% | $29.40 * | $22.33 | +5.2% | COM | 680223104 |
| DIS | DISNEY WALT CO | 3,000 | $271K | 0.0% | $90.29 * | $97.69 | -11.8% | Put | 254687106 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,851 | $271K | 0.0% | $55.80 | $53.74 | — | COM | 025676206 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,246 | $270K | 0.0% | $216.94 | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| LCII | LCI INDS | 2,149 | $270K | 0.0% | $125.71 * | $105.25 | 0.0% | COM | 50189K103 |
| FND | FLOOR & DECOR HLDGS INC | 2,416 | $270K | 0.0% | $111.57 * | $90.13 | +2.2% | CL A | 339750101 |
| ABM | ABM INDS INC | 6,004 | $269K | 0.0% | $44.83 * | $40.27 | 0.0% | COM | 000957100 |
| TSCO | TRACTOR SUPPLY CO | 1,248 | $268K | 0.0% | $214.95 * | $43.14 | -8.7% | COM | 892356106 |
| FENI | FIDELITY COVINGTON TRUST | 10,107 | $268K | 0.0% | $26.50 | $26.50 | — | ENHANCED INTL | 31609A404 |
| SM | SM ENERGY CO | 6,894 | $267K | 0.0% | $38.72 * | $36.34 | 0.0% | COM | 78454L100 |
| ROK | ROCKWELL AUTOMATION INC | 859 | $267K | 0.0% | $310.52 * | $241.10 | +12.0% | COM | 773903109 |
| AX | AXOS FINANCIAL INC | 4,878 | $266K | 0.0% | $54.60 * | $41.73 | 0.0% | COM | 05465C100 |
| ENSG | ENSIGN GROUP INC | 2,370 | $266K | 0.0% | $112.28 * | $80.35 | +28.1% | COM | 29358P101 |
| — | HILLENBRAND INC | 5,553 | $266K | 0.0% | $47.85 | $43.01 | — | COM | 431571108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,282 | $265K | 0.0% | $80.81 * | $69.62 | +4.1% | COM | 416515104 |
| IR | INGERSOLL RAND INC | 3,429 | $265K | 0.0% | $77.33 * | $68.24 | 0.0% | COM | 45687V106 |
| BN | BROOKFIELD CORP | 6,600 | $265K | 0.0% | $40.12 * | $22.10 | +1.3% | CL A LTD VT SH | 11271J107 |
| IBDX | ISHARES TR | 10,451 | $264K | 0.0% | $25.23 | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| MZTI | LANCASTER COLONY CORP | 1,584 | $264K | 0.0% | $166.41 | $179.93 | -6.6% | COM | 513847103 |
| TM | TOYOTA MOTOR CORP | 1,434 | $263K | 0.0% | $183.39 | $163.46 | — | ADS | 892331307 |
| ACWX | ISHARES TR | 5,145 | $263K | 0.0% | $51.04 | $48.28 | — | MSCI ACWI EX US | 464288240 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 959 | $262K | 0.0% | $273.45 * | $298.08 | -23.4% | CL A | 989207105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,339 | $262K | 0.0% | $19.61 * | $16.50 | -8.8% | COM | 7591EP100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,486 | $260K | 0.0% | $16.81 * | $13.46 | +1.6% | COM | 14888U101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,241 | $260K | 0.0% | $61.22 * | $59.38 | 0.0% | COM | 74112D101 |
| — | JPMORGAN CHASE & CO | 10,189 | $258K | 0.0% | $25.36 | $23.81 | — | ALERIAN ML ETN | 46625H365 |
| CEFS | EXCHANGE LISTED FDS TR | 13,615 | $258K | 0.0% | $18.97 | $18.97 | — | SABA INT RATE | 30151E806 |
| PVH | PVH CORPORATION | 2,108 | $257K | 0.0% | $122.11 * | $89.22 | 0.0% | COM | 693656100 |
| IUSB | ISHARES TR | 5,576 | $257K | 0.0% | $46.07 | $43.71 | — | CORE TOTAL USD | 46434V613 |
| KMX | CARMAX INC | 3,346 | $257K | 0.0% | $76.73 * | $74.53 | -9.8% | COM | 143130102 |
| KFY | KORN FERRY | 4,320 | $256K | 0.0% | $59.36 * | $48.41 | 0.0% | COM NEW | 500643200 |
| NEM | NEWMONT CORP | 6,182 | $256K | 0.0% | $41.39 * | $36.81 | 0.0% | COM | 651639106 |
| IBTI | ISHARES TR | 11,486 | $255K | 0.0% | $22.22 | $22.22 | — | IBONDS 28 TRM TS | 46436E833 |
| — | BLACKROCK CAP INVT CORP | 64,164 | $255K | 0.0% | $3.97 | $3.97 | — | COM | 092533108 |
| — | OXFORD LANE CAP CORP | 51,372 | $254K | 0.0% | $4.94 | $4.94 | — | COM | 691543102 |
| TRIP | TRIPADVISOR INC | 11,769 | $253K | 0.0% | $21.53 * | $17.53 | 0.0% | COM | 896945201 |
| NMFC | NEW MTN FIN CORP | 19,880 | $253K | 0.0% | $12.72 * | $9.74 | 0.0% | COM | 647551100 |
| — | LIBERTY MEDIA CORP DEL | 5,816 | $252K | 0.0% | $43.40 | $43.40 | — | COM LBTY SRM S A | 531229813 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,461 | $252K | 0.0% | $172.72 * | $102.09 | +55.9% | COM | 03820C105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,422 | $252K | 0.0% | $177.19 * | $148.98 | +4.5% | COM | 45765U103 |
| BCO | BRINKS CO | 2,863 | $252K | 0.0% | $87.95 * | $70.22 | +6.8% | COM | 109696104 |
| MGRC | MCGRATH RENTCORP | 2,094 | $250K | 0.0% | $119.62 * | $94.09 | +10.5% | COM | 580589109 |
| AIZ | ASSURANT INC | 1,485 | $250K | 0.0% | $168.49 * | $153.72 | 0.0% | COM | 04621X108 |
| CCAP | CRESCENT CAP BDC INC | 13,975 | $249K | 0.0% | $17.79 * | $12.85 | 0.0% | COM | 225655109 |
| YUM | YUM BRANDS INC | 1,900 | $248K | 0.0% | $130.66 * | $101.51 | +17.9% | Put | 988498101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,360 | $248K | 0.0% | $73.72 | $71.81 | — | S&P500 EQL ENR | 46137V365 |
| SDOG | ALPS ETF TR | 4,809 | $247K | 0.0% | $51.26 | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| HP | HELMERICH & PAYNE INC | 6,777 | $245K | 0.0% | $36.22 * | $38.66 | 0.0% | COM | 423452101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,236 | $244K | 0.0% | $57.65 * | $53.90 | -5.7% | CL A | 499049104 |
| ACWV | ISHARES INC | 2,422 | $243K | 0.0% | $100.33 | $96.68 | — | MSCI GBL MIN VOL | 464286525 |
| CFG | CITIZENS FINL GROUP INC | 7,315 | $242K | 0.0% | $33.14 * | $25.22 | 0.0% | COM | 174610105 |
| VYX | NCR VOYIX CORPORATION | 14,329 | $242K | 0.0% | $16.91 * | $14.72 | +8.4% | COM | 62886E108 |
| — | FIRST TR INTER DURATN PFD & | 14,712 | $242K | 0.0% | $16.45 | $16.45 | — | COM | 33718W103 |
| — | IMMUNOGEN INC | 8,161 | $242K | 0.0% | $29.65 | $29.65 | — | COM | 45253H101 |
| — | MR COOPER GROUP INC | 3,692 | $240K | 0.0% | $65.12 | $65.12 | — | COM | 62482R107 |
| TRU | TRANSUNION | 3,463 | $238K | 0.0% | $68.72 * | $69.14 | -12.9% | COM | 89400J107 |
| DELL | DELL TECHNOLOGIES INC | 3,102 | $237K | 0.0% | $76.49 * | $68.27 | 0.0% | CL C | 24703L202 |
| — | MARATHON OIL CORP | 9,800 | $237K | 0.0% | $24.16 | $24.11 | — | Put | 565849106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $236K | 0.0% | $236.38 * | $206.95 | -3.3% | Put | 655844108 |
| CTRA | COTERRA ENERGY INC | 9,250 | $236K | 0.0% | $25.52 * | $24.95 | 0.0% | COM | 127097103 |
| BEEM | BEAM GLOBAL | 33,278 | $236K | 0.0% | $7.09 * | $26.20 | -76.1% | COM | 07373B109 |
| AXON | AXON ENTERPRISE INC | 913 | $236K | 0.0% | $258.33 * | $225.35 | 0.0% | COM | 05464C101 |
| ESGD | ISHARES TR | 3,119 | $236K | 0.0% | $75.54 | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,035 | $236K | 0.0% | $29.32 | $27.72 | — | S&P 500A EQL | 46137Y609 |
| DOCU | DOCUSIGN INC | 3,959 | $235K | 0.0% | $59.45 * | $79.48 | -42.3% | COM | 256163106 |
| SLYV | SPDR SER TR | 2,816 | $235K | 0.0% | $83.31 | $77.06 | — | S&P 600 SMCP VAL | 78464A300 |
| ANDE | ANDERSONS INC | 4,049 | $234K | 0.0% | $57.73 * | $49.97 | 0.0% | COM | 034164103 |
| KTB | KONTOOR BRANDS INC | 3,744 | $234K | 0.0% | $62.42 * | $51.39 | 0.0% | COM | 50050N103 |
| — | PIMCO INCOME STRATEGY FD II | 31,971 | $233K | 0.0% | $7.30 | $7.25 | — | COM | 72201J104 |
| TPH | TRI POINTE HOMES INC | 6,579 | $233K | 0.0% | $35.40 * | $30.69 | -5.3% | COM | 87265H109 |
| RACE | FERRARI N V | 687 | $233K | 0.0% | $338.59 | $267.86 | +24.7% | COM | N3167Y103 |
| SANM | SANMINA CORPORATION | 4,520 | $232K | 0.0% | $51.37 | $47.03 | +8.5% | COM | 801056102 |
| EEMV | ISHARES INC | 4,153 | $231K | 0.0% | $55.59 | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| XYZ | BLOCK INC | 2,968 | $230K | 0.0% | $77.36 * | $73.11 | -22.7% | CL A | 852234103 |
| NIO | NIO INC | 25,296 | $229K | 0.0% | $9.07 | $30.48 | — | SPON ADS | 62914V106 |
| LGO | LARGO INC | 99,295 | $229K | 0.0% | $2.31 | $2.34 | 0.0% | COM | 517097101 |
| ARKK | ARK ETF TR | 4,367 | $229K | 0.0% | $52.37 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| TWLO | TWILIO INC | 3,000 | $228K | 0.0% | $75.87 * | $168.08 | -62.9% | Call | 90138F102 |
| CSTL | CASTLE BIOSCIENCES INC | 10,524 | $227K | 0.0% | $21.58 * | $17.60 | 0.0% | COM | 14843C105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,235 | $227K | 0.0% | $183.48 | $176.54 | — | VNG RUS2000GRW | 92206C623 |
| ACIW | ACI WORLDWIDE INC | 7,397 | $226K | 0.0% | $30.60 * | $25.03 | 0.0% | COM | 004498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $226K | 0.0% | $205.75 * | $155.31 | +14.7% | Put | 11133T103 |
| FBP | FIRST BANCORP P R | 13,733 | $226K | 0.0% | $16.45 * | $13.84 | 0.0% | COM NEW | 318672706 |
| LUMN | LUMEN TECHNOLOGIES INC | 123,386 | $226K | 0.0% | $1.83 * | $1.42 | 0.0% | COM | 550241103 |
| MKL | MARKEL GROUP INC | 159 | $225K | 0.0% | $1417.58 | $1350.82 | +5.0% | COM | 570535104 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,815 | $225K | 0.0% | $33.04 * | $26.80 | +29.8% | CL A | 55826T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,901 | $225K | 0.0% | $118.35 * | $111.25 | 0.0% | COM | 00971T101 |
| MORT | VANECK ETF TRUST | 19,030 | $225K | 0.0% | $11.82 | $11.82 | — | MORTGAGE REIT | 92189F452 |
| ENB | ENBRIDGE INC | 6,243 | $225K | 0.0% | $36.02 * | $30.66 | -4.1% | COM | 29250N105 |
| WAB | WABTEC | 1,760 | $223K | 0.0% | $126.93 * | $111.67 | 0.0% | COM | 929740108 |
| — | CEDAR FAIR L P | 5,600 | $223K | 0.0% | $39.80 | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,636 | $223K | 0.0% | $61.21 * | $55.95 | 0.0% | CL B | 60871R209 |
| THC | TENET HEALTHCARE CORP | 2,936 | $222K | 0.0% | $75.57 * | $63.39 | 0.0% | COM NEW | 88033G407 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,841 | $222K | 0.0% | $37.92 * | $37.41 | -15.1% | COM | 909907107 |
| ATEC | ALPHATEC HLDGS INC | 14,646 | $221K | 0.0% | $15.11 * | $13.19 | -9.4% | COM NEW | 02081G201 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,124 | $221K | 0.0% | $70.80 * | $66.33 | 0.0% | COM | 144285103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $221K | 0.0% | $147.41 * | $75.97 | +55.1% | Put | 007903107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,562 | $220K | 0.0% | $61.85 * | $44.33 | +18.5% | COM | 03209R103 |
| MMSI | MERIT MED SYS INC | 2,894 | $220K | 0.0% | $75.96 * | $71.96 | -3.0% | COM | 589889104 |
| VYX | NCR VOYIX CORPORATION | 12,900 | $218K | 0.0% | $16.91 * | $14.72 | +8.4% | Call | 62886E108 |
| CPT | CAMDEN PPTY TR | 2,173 | $218K | 0.0% | $100.30 * | $78.29 | +8.8% | SH BEN INT | 133131102 |
| RBLX | ROBLOX CORP | 4,754 | $217K | 0.0% | $45.72 * | $80.06 | -53.9% | CL A | 771049103 |
| XBI | SPDR SER TR | 2,431 | $217K | 0.0% | $89.30 | $89.30 | — | S&P BIOTECH | 78464A870 |
| BBDC | BARINGS BDC INC | 25,255 | $217K | 0.0% | $8.58 * | $6.92 | 0.0% | COM | 06759L103 |
| BBWI | BATH & BODY WORKS INC | 5,018 | $217K | 0.0% | $43.16 * | $31.67 | 0.0% | COM | 070830104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,645 | $216K | 0.0% | $81.77 * | $68.80 | 0.0% | COM | 459506101 |
| IEUR | ISHARES TR | 3,922 | $216K | 0.0% | $55.02 | $52.21 | — | CORE MSCI EURO | 46434V738 |
| — | LABORATORY CORP AMER HLDGS | 944 | $215K | 0.0% | $227.28 | $227.28 | — | COM NEW | 50540R409 |
| BWA | BORGWARNER INC | 5,975 | $214K | 0.0% | $35.85 * | $34.62 | 0.0% | COM | 099724106 |
| FFIV | F5 INC | 1,187 | $212K | 0.0% | $179.01 * | $163.14 | 0.0% | COM | 315616102 |
| AMH | AMERICAN HOMES 4 RENT | 5,880 | $211K | 0.0% | $35.96 | $33.69 | — | CL A | 02665T306 |
| GOOG | ALPHABET INC | 1,500 | $211K | 0.0% | $140.93 * | $104.81 | +28.5% | Call | 02079K107 |
| PATH | UIPATH INC | 8,503 | $211K | 0.0% | $24.84 * | $19.52 | 0.0% | CL A | 90364P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,508 | $211K | 0.0% | $10.80 * | $14.63 | -16.9% | COM | 703481101 |
| RMBS | RAMBUS INC DEL | 3,087 | $211K | 0.0% | $68.25 * | $62.29 | 0.0% | COM | 750917106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,233 | $210K | 0.0% | $49.72 * | $47.07 | -5.1% | COM | 635017106 |
| HII | HUNTINGTON INGALLS INDS INC | 807 | $210K | 0.0% | $259.76 * | $222.46 | 0.0% | COM | 446413106 |
| — | SIRIUS XM HOLDINGS INC | 38,172 | $209K | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| ILCV | ISHARES TR | 2,952 | $208K | 0.0% | $70.62 | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| HDB | HDFC BANK LTD | 3,104 | $208K | 0.0% | $67.10 | $67.10 | — | SPONSORED ADS | 40415F101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,750 | $208K | 0.0% | $118.89 * | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| DOX | AMDOCS LTD | 2,355 | $208K | 0.0% | $88.33 * | $86.48 | -8.5% | SHS | G02602103 |
| DKS | DICKS SPORTING GOODS INC | 1,416 | $208K | 0.0% | $146.90 * | $115.70 | 0.0% | COM | 253393102 |
| CNMD | CONMED CORP | 1,899 | $208K | 0.0% | $109.51 * | $101.06 | 0.0% | COM | 207410101 |
| BXP | BOSTON PROPERTIES INC | 2,917 | $208K | 0.0% | $71.16 * | $52.40 | 0.0% | COM | 101121101 |
| DXC | DXC TECHNOLOGY CO | 9,061 | $207K | 0.0% | $22.87 * | $22.25 | 0.0% | COM | 23355L106 |
| BRO | BROWN & BROWN INC | 2,914 | $207K | 0.0% | $71.10 | $70.26 | +0.4% | COM | 115236101 |
| POOL | POOL CORP | 517 | $206K | 0.0% | $398.85 * | $340.10 | 0.0% | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,588 | $205K | 0.0% | $44.68 * | $39.23 | 0.0% | COM | 552953101 |
| FSS | FEDERAL SIGNAL CORP | 2,671 | $205K | 0.0% | $76.74 * | $59.77 | +10.2% | COM | 313855108 |
| TWLO | TWILIO INC | 2,700 | $205K | 0.0% | $75.87 * | $168.08 | -62.9% | Put | 90138F102 |
| FDS | FACTSET RESH SYS INC | 429 | $205K | 0.0% | $477.15 * | $440.11 | 0.0% | COM | 303075105 |
| CUBE | CUBESMART | 4,348 | $204K | 0.0% | $46.86 | $46.86 | — | COM | 229663109 |
| MDB | MONGODB INC | 498 | $204K | 0.0% | $409.00 * | $379.37 | 0.0% | CL A | 60937P106 |
| GNL | GLOBAL NET LEASE INC | 20,016 | $204K | 0.0% | $10.17 | $9.61 | — | COM NEW | 379378201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,854 | $204K | 0.0% | $17.17 * | $14.28 | +24.7% | CL A | 69608A108 |
| MTX | MINERALS TECHNOLOGIES INC | 2,848 | $203K | 0.0% | $71.31 * | $58.40 | 0.0% | COM | 603158106 |
| NVR | NVR INC | 29 | $203K | 0.0% | $7000.45 * | $6168.00 | 0.0% | COM | 62944T105 |
| SMPL | SIMPLY GOOD FOODS CO | 5,119 | $203K | 0.0% | $39.60 * | $37.34 | 0.0% | COM | 82900L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,368 | $202K | 0.0% | $10.44 | $9.08 | — | SPONSORED ADS | 881624209 |
| GFF | GRIFFON CORP | 3,313 | $202K | 0.0% | $60.95 * | $45.26 | 0.0% | COM | 398433102 |
| VMC | VULCAN MATLS CO | 889 | $202K | 0.0% | $226.99 * | $208.58 | 0.0% | COM | 929160109 |
| — | CARROLS RESTAURANT GROUP INC | 25,597 | $202K | 0.0% | $7.88 | $7.88 | — | COM | 14574X104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,741 | $201K | 0.0% | $42.41 | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| NTAP | NETAPP INC | 2,279 | $201K | 0.0% | $88.16 * | $71.72 | +7.4% | COM | 64110D104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,536 | $200K | 0.0% | $44.18 * | $30.89 | 0.0% | CL A | 04316A108 |
| — | CALAMOS GBL DYN INCOME FUND | 34,403 | $200K | 0.0% | $5.82 | $5.82 | — | COM | 12811L107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 38,270 | $197K | 0.0% | $5.15 | $5.15 | — | COM | 18913Y103 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $195K | 0.0% | $139.03 * | $121.32 | -3.4% | Put | 00846U101 |
| IHI | ISHARES TR | 3,600 | $194K | 0.0% | $53.97 | $59.54 | — | Put | 464288810 |
| — | EATON VANCE LTD DURATION INC | 19,837 | $190K | 0.0% | $9.58 | $9.58 | — | COM | 27828H105 |
| CME | CME GROUP INC | 900 | $190K | 0.0% | $210.60 * | $170.65 | +14.1% | Put | 12572Q105 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,608 | $189K | 0.0% | $16.25 | $16.25 | — | COM | 67080R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,675 | $186K | 0.0% | $15.93 | $14.55 | — | UNIT | 85207H104 |
| PFFL | UBS AG LONDON BRANCH | 18,658 | $185K | 0.0% | $9.90 | $9.90 | — | ETRACS 2XM ETN | 90274E174 |
| GLW | CORNING INC | 6,000 | $183K | 0.0% | $30.45 * | $28.34 | -4.3% | Put | 219350105 |
| IWF | ISHARES TR | 600 | $182K | 0.0% | $303.17 | $259.16 | — | Put | 464287614 |
| EOG | EOG RES INC | 1,500 | $181K | 0.0% | $120.95 * | $108.95 | +6.1% | Put | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 400 | $181K | 0.0% | $453.24 * | $400.80 | +4.1% | Put | 539830109 |
| QYLD | GLOBAL X FDS | 10,263 | $180K | 0.0% | $17.51 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 1,600 | $174K | 0.0% | $109.02 * | $78.22 | +23.8% | Put | 58933Y105 |
| — | CLOUGH GLOBAL EQUITY FD | 29,090 | $172K | 0.0% | $5.92 | $5.92 | — | COM | 18914C100 |
| CLX | CLOROX CO DEL | 1,200 | $171K | 0.0% | $142.59 * | $139.76 | -11.3% | Put | 189054109 |
| — | PIMCO INCOME STRATEGY FD | 20,000 | $170K | 0.0% | $8.52 | $8.19 | — | COM | 72201H108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,592 | $168K | 0.0% | $10.14 | $8.92 | — | COM | 01879R106 |
| ING | ING GROEP N.V. | 11,179 | $168K | 0.0% | $15.02 | $11.98 | — | SPONSORED ADR | 456837103 |
| MS | MORGAN STANLEY | 1,800 | $168K | 0.0% | $93.25 * | $81.01 | -7.7% | Put | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $165K | 0.0% | $41.26 * | $36.50 | +7.7% | Put | 910047109 |
| ITA | ISHARES TR | 1,300 | $165K | 0.0% | $126.60 | $118.69 | — | Put | 464288760 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,969 | $164K | 0.0% | $5.67 | $4.78 | — | COMMON STOCK | 30290Y101 |
| CPER | UNITED STS COMMODITY INDEX F | 6,800 | $164K | 0.0% | $24.14 | $24.14 | — | CM REP COPP FD | 911718104 |
| FAST | FASTENAL CO | 2,500 | $162K | 0.0% | $64.77 * | $25.38 | +13.0% | Put | 311900104 |
| HLLY | HOLLEY INC | 33,175 | $162K | 0.0% | $4.87 * | $4.42 | 0.0% | COM | 43538H103 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,467 | $160K | 0.0% | $11.91 | $11.91 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK FLOATING RATE INCO | 12,650 | $160K | 0.0% | $12.66 | $12.66 | — | COM | 09255X100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,026 | $154K | 0.0% | $11.86 | $16.22 | — | COM | 09247D105 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,619 | $154K | 0.0% | $12.24 | $11.94 | — | COM | 258622109 |
| VIAV | VIAVI SOLUTIONS INC | 15,079 | $152K | 0.0% | $10.07 * | $8.40 | 0.0% | COM | 925550105 |
| JLL | JONES LANG LASALLE INC | 800 | $151K | 0.0% | $188.87 * | $148.45 | +1.9% | Put | 48020Q107 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,103 | $150K | 0.0% | $11.45 | $13.46 | — | COM | 67066V101 |
| CI | THE CIGNA GROUP | 500 | $150K | 0.0% | $299.45 * | $251.80 | +11.5% | Put | 125523100 |
| MS | MORGAN STANLEY | 1,600 | $149K | 0.0% | $93.25 * | $81.01 | -7.7% | Call | 617446448 |
| LEN | LENNAR CORP | 1,000 | $149K | 0.0% | $149.04 * | $110.16 | +6.1% | Put | 526057104 |
| BAC | BANK AMERICA CORP | 4,400 | $148K | 0.0% | $33.67 * | $28.41 | -2.8% | Put | 060505104 |
| CAT | CATERPILLAR INC | 500 | $148K | 0.0% | $295.67 * | $203.68 | +23.3% | Put | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $146K | 0.0% | $121.70 * | $111.12 | -1.6% | Put | 98956P102 |
| COR | CENCORA INC | 700 | $144K | 0.0% | $205.38 * | $162.14 | +18.3% | Call | 03073E105 |
| UPRO | PROSHARES TR | 2,600 | $142K | 0.0% | $54.74 | $82.49 | — | Put | 74347X864 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $141K | 0.0% | $14.10 | $13.47 | — | COM SHS BEN INT | 95790K109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,500 | $140K | 0.0% | $4.05 * | $4.39 | 0.0% | COM | 74623V103 |
| VTRS | VIATRIS INC | 12,878 | $139K | 0.0% | $10.83 * | $9.45 | -8.0% | COM | 92556V106 |
| CRMD | CORMEDIX INC | 37,028 | $139K | 0.0% | $3.76 * | $4.95 | -30.4% | COM | 21900C308 |
| TDAY | GANNETT CO INC | 60,338 | $139K | 0.0% | $2.30 * | $2.23 | 0.0% | COM | 36472T109 |
| — | PROSHARES TR | 10,260 | $138K | 0.0% | $13.45 | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $137K | 0.0% | $85.34 * | $56.74 | +29.8% | Put | 595112103 |
| ARLO | ARLO TECHNOLOGIES INC | 14,029 | $134K | 0.0% | $9.52 * | $8.45 | +8.0% | COM | 04206A101 |
| CRM | SALESFORCE INC | 500 | $132K | 0.0% | $263.14 * | $183.59 | +21.8% | Put | 79466L302 |
| CXM | SPRINKLR INC | 10,802 | $130K | 0.0% | $12.04 * | $13.73 | 0.0% | CL A | 85208T107 |
| VLO | VALERO ENERGY CORP | 1,000 | $130K | 0.0% | $130.00 * | $82.47 | +44.7% | Put | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 2,100 | $128K | 0.0% | $60.74 * | $70.07 | -23.7% | Put | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $126K | 0.0% | $83.84 | $60.61 | — | Call | 81369Y506 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,434 | $122K | 0.0% | $9.11 | $8.05 | — | SPONSORED ADR | 05946K101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $121K | 0.0% | $60.31 * | $54.21 | -1.1% | Put | 573874104 |
| CPER | UNITED STS COMMODITY INDEX F | 4,900 | $118K | 0.0% | $24.14 | $24.14 | — | Call | 911718104 |
| CPER | UNITED STS COMMODITY INDEX F | 4,900 | $118K | 0.0% | $24.14 | $24.14 | — | Put | 911718104 |
| HROW | HARROW INC | 10,500 | $118K | 0.0% | $11.20 * | $17.05 | -30.6% | COM | 415858109 |
| KRE | SPDR SER TR | 2,200 | $115K | 0.0% | $52.43 | $40.19 | — | Put | 78464A698 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,374 | $115K | 0.0% | $9.31 * | $8.56 | -19.5% | COM NEW | 032797300 |
| MSFT | MICROSOFT CORP | 300 | $113K | 0.0% | $376.04 * | $229.28 | +52.8% | Call | 594918104 |
| SOUN | SOUNDHOUND AI INC | 49,488 | $105K | 0.0% | $2.12 * | $1.98 | 0.0% | CLASS A COM | 836100107 |
| — | AMCOR PLC | 10,875 | $105K | 0.0% | $9.64 * | $9.34 | -9.6% | ORD | G0250X107 |
| KVUE | KENVUE INC | 4,600 | $99,038 | 0.0% | $21.53 * | $18.40 | 0.0% | Put | 49177J102 |
| PVH | PVH CORPORATION | 800 | $97,696 | 0.0% | $122.12 * | $89.22 | 0.0% | Put | 693656100 |
| PLUG | PLUG POWER INC | 21,416 | $96,372 | 0.0% | $4.50 * | $5.24 | 0.0% | COM NEW | 72919P202 |
| CRK | COMSTOCK RES INC | 10,617 | $93,960 | 0.0% | $8.85 * | $10.26 | +4.4% | COM | 205768302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,602 | $91,283 | 0.0% | $8.61 | $8.61 | — | SPONSORED ADS | 606822104 |
| PSEC | PROSPECT CAP CORP | 13,729 | $83,062 | 0.0% | $6.05 * | $4.56 | -9.5% | COM | 74348T102 |
| WSM | WILLIAMS SONOMA INC | 400 | $80,712 | 0.0% | $201.78 * | $66.57 | +25.9% | Put | 969904101 |
| HRTX | HERON THERAPEUTICS INC | 46,935 | $79,790 | 0.0% | $1.70 * | $9.25 | -88.1% | COM | 427746102 |
| SNOW | SNOWFLAKE INC | 400 | $79,600 | 0.0% | $199.00 * | $160.31 | +5.5% | Put | 833445109 |
| LUV | SOUTHWEST AIRLS CO | 2,700 | $77,976 | 0.0% | $28.88 * | $25.47 | -2.9% | Call | 844741108 |
| — | LUCID GROUP INC | 17,307 | $72,862 | 0.0% | $4.21 | $11.09 | — | COM | 549498103 |
| TTD | THE TRADE DESK INC | 1,000 | $71,960 | 0.0% | $71.96 * | $62.43 | +17.7% | Call | 88339J105 |
| META | META PLATFORMS INC | 200 | $70,792 | 0.0% | $353.96 * | $237.06 | +36.4% | Call | 30303M102 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $70,700 | 0.0% | $7.00 * | $2.12 | +193.5% | COM | 65340P106 |
| FSLR | FIRST SOLAR INC | 400 | $68,912 | 0.0% | $172.28 * | $68.47 | +123.4% | Put | 336433107 |
| CB | CHUBB LIMITED | 300 | $67,800 | 0.0% | $226.00 * | $189.79 | +12.6% | Call | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $67,464 | 0.0% | $224.88 * | $203.19 | +14.4% | Call | 363576109 |
| AMAT | APPLIED MATLS INC | 400 | $64,828 | 0.0% | $162.07 * | $116.84 | +23.4% | Put | 038222105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,538 | $62,568 | 0.0% | $2.45 | $5.81 | — | COM | 92766K106 |
| EU | ENCORE ENERGY CORP | 15,408 | $60,553 | 0.0% | $3.93 * | $2.33 | +52.5% | COM NEW | 29259W700 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,094 | $60,482 | 0.0% | $2.74 | $2.63 | — | COM | 003009107 |
| LLY | ELI LILLY & CO | 100 | $58,292 | 0.0% | $582.92 | $260.71 | +120.6% | Call | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 300 | $57,147 | 0.0% | $190.49 * | $165.16 | +0.9% | Call | 89417E109 |
| — | ALLOVIR INC | 79,416 | $53,987 | 0.0% | $0.68 | $19.74 | — | COM | 019818103 |
| SAN | BANCO SANTANDER S.A. | 12,923 | $53,500 | 0.0% | $4.14 | $3.78 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,186 | $52,240 | 0.0% | $3.44 | $3.43 | — | SPONSORED ADR | 60687Y109 |
| BA | BOEING CO | 200 | $52,132 | 0.0% | $260.66 * | $203.58 | +5.1% | Call | 097023105 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $49,512 | 0.0% | $41.26 * | $36.50 | +7.7% | Call | 910047109 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,661 | $48,499 | 0.0% | $1.89 * | $3.93 | -55.1% | COM CL A | 65345M108 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,025 | $42,306 | 0.0% | $4.22 * | $5.56 | -27.4% | COM | 921659108 |
| LYG | LLOYDS BANKING GROUP PLC | 17,363 | $41,498 | 0.0% | $2.39 | $2.24 | — | SPONSORED ADR | 539439109 |
| CMCSA | COMCAST CORP NEW | 900 | $39,465 | 0.0% | $43.85 * | $39.08 | +2.6% | Put | 20030N101 |
| CCL | CARNIVAL CORP | 2,100 | $38,934 | 0.0% | $18.54 * | $15.25 | -4.8% | Call | 143658300 |
| PVH | PVH CORPORATION | 300 | $36,636 | 0.0% | $122.12 * | $89.22 | 0.0% | Call | 693656100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,421 | $33,955 | 0.0% | $2.53 * | $2.58 | -25.9% | SHS | M5R635108 |
| NKE | NIKE INC | 300 | $32,571 | 0.0% | $108.57 * | $106.00 | -2.8% | Call | 654106103 |
| PGR | PROGRESSIVE CORP | 200 | $31,856 | 0.0% | $159.28 * | $119.66 | +19.8% | Call | 743315103 |
| CSCO | CISCO SYS INC | 600 | $30,312 | 0.0% | $50.52 * | $40.40 | +18.7% | Put | 17275R102 |
| — | AMARIN CORP PLC | 33,773 | $29,383 | 0.0% | $0.87 | $1.49 | — | SPONS ADR NEW | 023111206 |
| ALL | ALLSTATE CORP | 200 | $27,996 | 0.0% | $139.98 * | $117.36 | +6.3% | Call | 020002101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,554 | $27,686 | 0.0% | $1.78 * | $1.76 | -11.4% | COM | 74365A309 |
| XLF | SELECT SECTOR SPDR TR | 700 | $26,320 | 0.0% | $37.60 | $32.64 | — | Put | 81369Y605 |
| — | BP PRUDHOE BAY RTY TR | 10,400 | $25,689 | 0.0% | $2.47 | $4.50 | — | UNIT BEN INT | 055630107 |
| WFC | WELLS FARGO CO NEW | 500 | $24,610 | 0.0% | $49.22 * | $39.64 | +3.5% | Call | 949746101 |
| DNN | DENISON MINES CORP | 12,000 | $21,240 | 0.0% | $1.77 * | $1.05 | +60.0% | COM | 248356107 |
| PATH | UIPATH INC | 800 | $19,872 | 0.0% | $24.84 * | $19.52 | 0.0% | Call | 90364P105 |
| — | NEKTAR THERAPEUTICS | 32,320 | $18,261 | 0.0% | $0.57 | $0.59 | — | COM | 640268108 |
| CSCO | CISCO SYS INC | 300 | $15,156 | 0.0% | $50.52 * | $40.40 | +18.7% | Call | 17275R102 |
| TGT | TARGET CORP | 100 | $14,242 | 0.0% | $142.42 * | $151.32 | -25.3% | Call | 87612E106 |
| INTC | INTEL CORP | 200 | $10,050 | 0.0% | $50.25 * | $33.09 | +21.0% | Call | 458140100 |
| DIS | DISNEY WALT CO | 100 | $9,029 | 0.0% | $90.29 * | $97.69 | -11.8% | Call | 254687106 |
| MU | MICRON TECHNOLOGY INC | 100 | $8,534 | 0.0% | $85.34 * | $56.74 | +29.8% | Call | 595112103 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,141 | 0.0% | $61.41 * | $101.06 | -43.4% | Call | 70450Y103 |
| — | BUZZFEED INC | 20,000 | $5,000 | 0.0% | $0.25 | $1.13 | — | CLASS A COM | 12430A102 |