CIK: 0001650150 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $17,003,781 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,772,800 | $3,019,578 | 17.8% | $404.83 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,564,900 | $2,387,762 | 14.0% | $404.83 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,105,692 | $1,104,517 | 6.5% | $404.83 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,792,153 | $946,675 | 5.6% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,520,125 | $750,778 | 4.4% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,059,804 | $507,633 | 3.0% | $20.15 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 2,545,439 | $436,492 | 2.6% | $117.87 | +52.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 802,486 | $337,623 | 2.0% | $240.62 | +65.9% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,796,708 | $279,999 | 1.6% | $94.09 | — | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 275,714 | $249,125 | 1.5% | $19.26 | +276.1% | COM | 67066G104 |
| IVW | ISHARES TR | 2,506,751 | $211,670 | 1.2% | $71.68 | — | S&P 500 GRWT ETF | 464287309 |
| FNCL | FIDELITY COVINGTON TRUST | 2,269,497 | $134,808 | 0.8% | $45.98 | — | MSCI FINLS IDX | 316092501 |
| AMZN | AMAZON COM INC | 744,350 | $134,293 | 0.8% | $117.30 | +42.3% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 1,853,210 | $129,298 | 0.8% | $55.61 | — | MSCI HLTH CARE I | 316092600 |
| IVE | ISHARES TR | 594,800 | $111,115 | 0.7% | $139.24 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 203,737 | $107,111 | 0.6% | $357.58 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 220,903 | $106,188 | 0.6% | $368.93 | — | S&P 500 ETF SHS | 922908363 |
| FDIS | FIDELITY COVINGTON TRUST | 1,229,838 | $101,437 | 0.6% | $62.54 | — | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TRUST | 1,434,908 | $97,301 | 0.6% | $46.69 | — | MSCI INDL INDX | 316092709 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,588,988 | $92,101 | 0.5% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| VTI | VANGUARD INDEX FDS | 350,234 | $91,026 | 0.5% | $170.56 | — | TOTAL STK MKT | 922908769 |
| FCOM | FIDELITY COVINGTON TRUST | 1,800,154 | $89,216 | 0.5% | $40.14 | — | MSCI COMMNTN SVC | 316092873 |
| AAPL | APPLE INC | 512,900 | $87,952 | 0.5% | $117.87 | +52.9% | Put | 037833100 |
| AGG | ISHARES TR | 850,409 | $83,289 | 0.5% | $99.66 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 175,115 | $77,850 | 0.5% | $389.47 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 480,554 | $72,530 | 0.4% | $109.95 | +29.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 167,700 | $70,555 | 0.4% | $240.62 | +65.9% | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,643 | $66,713 | 0.4% | $293.91 | +33.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 408,936 | $62,265 | 0.4% | $107.97 | +32.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 333,649 | $60,757 | 0.4% | $116.09 | +39.5% | COM | 00287Y109 |
| FSTA | FIDELITY COVINGTON TRUST | 1,173,822 | $55,850 | 0.3% | $40.44 | — | CONSMR STAPLES | 316092303 |
| UNH | UNITEDHEALTH GROUP INC | 111,167 | $54,994 | 0.3% | $364.48 | +34.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,052,905 | $52,824 | 0.3% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 134,219 | $51,486 | 0.3% | $258.67 | +34.7% | COM | 437076102 |
| META | META PLATFORMS INC | 103,925 | $50,464 | 0.3% | $237.06 | +87.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 146,568 | $49,401 | 0.3% | $262.12 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 236,501 | $47,371 | 0.3% | $117.27 | +48.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 1,060,070 | $47,279 | 0.3% | $30.66 | +16.4% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 216,770 | $45,147 | 0.3% | $164.52 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 480,363 | $43,833 | 0.3% | $84.04 | — | S&P MC 400GR ETF | 464287606 |
| FENY | FIDELITY COVINGTON TRUST | 1,649,670 | $42,677 | 0.3% | $18.31 | — | MSCI ENERGY IDX | 316092402 |
| ESS | ESSEX PPTY TR INC | 170,227 | $42,090 | 0.2% | $214.08 | +3.4% | COM | 297178105 |
| IJJ | ISHARES TR | 345,926 | $40,920 | 0.2% | $110.58 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 232,263 | $40,830 | 0.2% | $215.07 | -9.2% | COM | 88160R101 |
| ADBE | ADOBE INC | 80,107 | $40,422 | 0.2% | $457.72 | +25.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 29,846 | $39,557 | 0.2% | $51.89 | +133.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 337,413 | $39,221 | 0.2% | $75.29 | +30.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 244,855 | $38,734 | 0.2% | $124.93 | +20.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 314,663 | $38,502 | 0.2% | $97.84 | +4.6% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 86,200 | $38,274 | 0.2% | $389.47 | — | Put | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 129,044 | $36,665 | 0.2% | $113.81 | +38.6% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 85,263 | $35,614 | 0.2% | $262.25 | +42.0% | COM | 38141G104 |
| TGT | TARGET CORP | 195,100 | $34,574 | 0.2% | $149.80 | -5.2% | COM | 87612E106 |
| SHY | ISHARES TR | 403,504 | $32,999 | 0.2% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 116,487 | $32,509 | 0.2% | $197.89 | +37.6% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 279,831 | $32,265 | 0.2% | $89.35 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 51,997 | $31,579 | 0.2% | $41.35 | +36.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 40,029 | $31,141 | 0.2% | $281.62 | +149.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 728,253 | $30,674 | 0.2% | $39.15 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 226,353 | $29,736 | 0.2% | $67.51 | +75.8% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 56,570 | $29,662 | 0.2% | $389.60 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 163,883 | $28,724 | 0.2% | $143.12 | — | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 334,088 | $28,418 | 0.2% | $72.07 | — | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 151,155 | $27,282 | 0.2% | $83.12 | +110.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 167,706 | $27,210 | 0.2% | $127.99 | +17.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 30,000 | $27,107 | 0.2% | $19.26 | +276.1% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 54,734 | $26,358 | 0.2% | $331.19 | +36.7% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 236,776 | $26,164 | 0.2% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| FREL | FIDELITY COVINGTON TRUST | 988,126 | $25,780 | 0.2% | $27.38 | — | MSCI RL EST ETF | 316092857 |
| FMAT | FIDELITY COVINGTON TRUST | 491,897 | $25,761 | 0.2% | $41.40 | — | MSCI MATLS INDEX | 316092881 |
| COST | COSTCO WHSL CORP NEW | 34,186 | $25,046 | 0.1% | $414.12 | +70.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 204,687 | $24,765 | 0.1% | $100.78 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 340,716 | $24,647 | 0.1% | $53.68 | +19.7% | COM | 808513105 |
| — | ISHARES TR | 976,835 | $24,470 | 0.1% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLC | SELECT SECTOR SPDR TR | 295,851 | $24,159 | 0.1% | $65.05 | — | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 44,851 | $24,106 | 0.1% | $227.67 | +121.1% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 93,525 | $23,380 | 0.1% | $229.39 | +5.3% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 450,655 | $22,803 | 0.1% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,778 | $22,234 | 0.1% | $92.53 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 48,269 | $21,956 | 0.1% | $400.80 | +3.8% | COM | 539830109 |
| FUTY | FIDELITY COVINGTON TRUST | 508,535 | $21,572 | 0.1% | $41.58 | — | MSCI UTILS INDEX | 316092865 |
| AMAT | APPLIED MATLS INC | 103,613 | $21,368 | 0.1% | $121.44 | +48.5% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 114,906 | $21,130 | 0.1% | $158.75 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 106,221 | $21,009 | 0.1% | $97.30 | +91.4% | COM | 032654105 |
| AMGN | AMGEN INC | 73,858 | $20,999 | 0.1% | $230.58 | +19.7% | COM | 031162100 |
| PFFD | GLOBAL X FDS | 1,030,938 | $20,784 | 0.1% | $24.10 | — | US PFD ETF | 37954Y657 |
| AMT | AMERICAN TOWER CORP NEW | 103,568 | $20,464 | 0.1% | $184.70 | +0.8% | COM | 03027X100 |
| ACWI | ISHARES TR | 183,851 | $20,248 | 0.1% | $73.99 | — | MSCI ACWI ETF | 464288257 |
| SPLV | INVESCO EXCH TRADED FD TR II | 307,132 | $20,231 | 0.1% | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| TBIL | RBB FD INC | 403,204 | $20,172 | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| JBHT | HUNT J B TRANS SVCS INC | 98,262 | $19,579 | 0.1% | $151.48 | +30.6% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 47,742 | $19,053 | 0.1% | $254.78 | +48.3% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 146,426 | $18,935 | 0.1% | $122.01 | — | ADR | 670100205 |
| WMT | WALMART INC | 312,922 | $18,893 | 0.1% | $52.00 | +7.8% | COM | 931142103 |
| INTU | INTUIT | 29,021 | $18,864 | 0.1% | $508.15 | +24.2% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 68,727 | $18,677 | 0.1% | $213.05 | +14.2% | CL A | 21036P108 |
| — | ISHARES TR | 749,750 | $18,601 | 0.1% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NKE | NIKE INC | 196,725 | $18,559 | 0.1% | $106.00 | -7.7% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 156,321 | $18,447 | 0.1% | $59.07 | +52.1% | COM | 595112103 |
| IJS | ISHARES TR | 178,960 | $18,390 | 0.1% | $99.74 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 85,816 | $18,047 | 0.1% | $192.47 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,546 | $18,046 | 0.1% | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 137,781 | $18,012 | 0.1% | $126.17 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 428,722 | $17,989 | 0.1% | $33.76 | +6.4% | COM | 92343V104 |
| IBDW | ISHARES TR | 869,085 | $17,808 | 0.1% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| MRK | MERCK & CO INC | 132,531 | $17,589 | 0.1% | $78.22 | +48.0% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 17,872 | $17,399 | 0.1% | $382.13 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 109,613 | $17,290 | 0.1% | $122.59 | +13.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 67,717 | $16,920 | 0.1% | $216.67 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,489 | $16,889 | 0.1% | $154.69 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 147,300 | $16,280 | 0.1% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 46,680 | $16,180 | 0.1% | $272.21 | +30.3% | SHS CLASS A | G1151C101 |
| GSLC | GOLDMAN SACHS ETF TR | 154,961 | $16,083 | 0.1% | $75.73 | — | ACTIVEBETA US LG | 381430503 |
| ABT | ABBOTT LABS | 141,271 | $16,057 | 0.1% | $100.51 | +10.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 70,488 | $16,049 | 0.1% | $146.30 | +38.7% | COM | 025816109 |
| NOW | SERVICENOW INC | 20,826 | $15,877 | 0.1% | $95.89 | +58.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 93,504 | $15,830 | 0.1% | $114.69 | +29.5% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 57,992 | $15,642 | 0.1% | $208.43 | +18.8% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,731 | $15,585 | 0.1% | $78.84 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 49,734 | $15,551 | 0.1% | $142.40 | +87.9% | SHS | G29183103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 255,387 | $15,430 | 0.1% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 54,621 | $15,430 | 0.1% | $229.75 | +12.3% | COM | 369550108 |
| IBDR | ISHARES TR | 646,450 | $15,418 | 0.1% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES TR | 142,003 | $15,280 | 0.1% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 37,018 | $15,259 | 0.1% | $348.73 | +6.8% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 209,332 | $15,204 | 0.1% | $77.71 | — | TOTAL BND MRKT | 921937835 |
| NULG | NUSHARES ETF TR | 193,714 | $14,777 | 0.1% | $60.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| PEP | PEPSICO INC | 82,962 | $14,621 | 0.1% | $132.86 | +18.4% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,702 | $14,327 | 0.1% | $442.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 365,493 | $14,262 | 0.1% | $34.40 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 284,632 | $14,206 | 0.1% | $41.00 | +15.2% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 487,489 | $14,147 | 0.1% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| CAT | CATERPILLAR INC | 38,134 | $13,974 | 0.1% | $203.68 | +52.7% | COM | 149123101 |
| IBDS | ISHARES TR | 583,671 | $13,891 | 0.1% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| ORCL | ORACLE CORP | 105,920 | $13,305 | 0.1% | $79.34 | +41.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 74,846 | $13,039 | 0.1% | $148.43 | +6.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,974 | $12,780 | 0.1% | $486.21 | +14.7% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 85,998 | $12,705 | 0.1% | $124.58 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 71,900 | $12,639 | 0.1% | $215.07 | -9.2% | Put | 88160R101 |
| SMH | VANECK ETF TRUST | 56,124 | $12,627 | 0.1% | $187.90 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 204,188 | $12,590 | 0.1% | $52.93 | +7.1% | COM | 191216100 |
| GLW | CORNING INC | 377,552 | $12,444 | 0.1% | $28.46 | +7.0% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 53,895 | $12,320 | 0.1% | $194.52 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 26,533 | $12,320 | 0.1% | $354.63 | +19.1% | SHS | G54950103 |
| USMV | ISHARES TR | 147,379 | $12,318 | 0.1% | $60.17 | — | MSCI USA MIN VOL | 46429B697 |
| ACWX | ISHARES TR | 228,606 | $12,205 | 0.1% | $53.27 | — | MSCI ACWI EX US | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,569 | $11,948 | 0.1% | $122.39 | +41.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 121,992 | $11,898 | 0.1% | $76.57 | +13.4% | COM | 75513E101 |
| VFH | VANGUARD WORLD FD | 115,074 | $11,782 | 0.1% | $92.63 | — | FINANCIALS ETF | 92204A405 |
| ZTEN | RBB FD INC | 234,181 | $11,730 | 0.1% | $50.09 | — | F/M 10 YEAR INVE | 74933W411 |
| VHT | VANGUARD WORLD FD | 43,033 | $11,641 | 0.1% | $245.47 | — | HEALTH CAR ETF | 92204A504 |
| — | ARISTA NETWORKS INC | 39,438 | $11,436 | 0.1% | $221.05 | — | COM | 040413106 |
| LAD | LITHIA MTRS INC | 38,011 | $11,436 | 0.1% | $295.59 | 0.0% | COM | 536797103 |
| CL | COLGATE PALMOLIVE CO | 126,703 | $11,410 | 0.1% | $70.70 | +15.0% | COM | 194162103 |
| IWR | ISHARES TR | 135,055 | $11,357 | 0.1% | $71.74 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 129,093 | $11,339 | 0.1% | $75.18 | +7.3% | SHS | G5960L103 |
| IWM | ISHARES TR | 53,300 | $11,209 | 0.1% | $192.47 | — | Put | 464287655 |
| TJX | TJX COS INC NEW | 109,469 | $11,102 | 0.1% | $74.36 | +27.2% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,593 | $11,005 | 0.1% | $155.01 | +26.3% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 119,623 | $10,932 | 0.1% | $82.26 | +7.7% | COM | 855244109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 431,015 | $10,681 | 0.1% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| SPGI | S&P GLOBAL INC | 25,090 | $10,674 | 0.1% | $378.09 | +13.0% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 122,736 | $10,614 | 0.1% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 171,758 | $10,486 | 0.1% | $52.01 | — | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 283,701 | $10,447 | 0.1% | $34.98 | — | CONSER ALLOC ETF | 464289883 |
| BKNG | BOOKING HOLDINGS INC | 2,861 | $10,381 | 0.1% | $2923.75 | +20.0% | COM | 09857L108 |
| IWV | ISHARES TR | 34,569 | $10,373 | 0.1% | $186.77 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 12,419 | $10,354 | 0.1% | $691.52 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 563,521 | $10,335 | 0.1% | $15.32 | +4.3% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 69,413 | $10,317 | 0.1% | $135.98 | +0.3% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 57,100 | $10,300 | 0.1% | $117.30 | +42.3% | Put | 023135106 |
| UNP | UNION PAC CORP | 41,764 | $10,271 | 0.1% | $189.26 | +24.5% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 269,132 | $10,206 | 0.1% | $28.61 | +14.6% | COM | 060505104 |
| ZTRE | RBB FD INC | 202,713 | $10,157 | 0.1% | $50.10 | — | F/M 3 YEAR INVES | 74933W395 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,534 | $9,837 | 0.1% | $320.08 | +32.1% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 27,125 | $9,729 | 0.1% | $252.48 | +30.8% | COM | 863667101 |
| INTC | INTEL CORP | 219,370 | $9,690 | 0.1% | $33.36 | +32.0% | COM | 458140100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 496,098 | $9,570 | 0.1% | $19.19 | — | BULSHS 2027 CB | 46138J783 |
| MCD | MCDONALDS CORP | 33,624 | $9,480 | 0.1% | $237.35 | +17.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 148,057 | $9,462 | 0.1% | $69.24 | -20.0% | COM | 65339F101 |
| IGV | ISHARES TR | 110,856 | $9,453 | 0.1% | $125.77 | — | EXPANDED TECH | 464287515 |
| MO | ALTRIA GROUP INC | 215,100 | $9,383 | 0.1% | $30.66 | +16.4% | Put | 02209S103 |
| — | ISHARES TR | 400,251 | $9,298 | 0.1% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IWD | ISHARES TR | 51,449 | $9,215 | 0.1% | $145.70 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 61,827 | $9,205 | 0.1% | $105.49 | +25.0% | COM | 14040H105 |
| CRM | SALESFORCE INC | 30,418 | $9,173 | 0.1% | $189.03 | +50.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,124 | $9,172 | 0.1% | $53.55 | -13.8% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 72,169 | $9,090 | 0.1% | $100.46 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 39,271 | $9,038 | 0.1% | $167.23 | +23.6% | COM | 89417E109 |
| VCR | VANGUARD WORLD FD | 28,417 | $9,029 | 0.1% | $299.29 | — | CONSUM DIS ETF | 92204A108 |
| MTUM | ISHARES TR | 47,411 | $8,882 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| MRNA | MODERNA INC | 82,135 | $8,752 | 0.1% | $89.54 | +12.6% | COM | 60770K107 |
| — | MARATHON OIL CORP | 308,527 | $8,744 | 0.1% | $24.48 | — | COM | 565849106 |
| IBTE | ISHARES TR | 365,018 | $8,739 | 0.1% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| VIS | VANGUARD WORLD FD | 35,639 | $8,701 | 0.1% | $215.29 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 41,601 | $8,558 | 0.1% | $174.45 | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 61,219 | $8,491 | 0.0% | $111.81 | +12.4% | COM | 252131107 |
| PFE | PFIZER INC | 305,943 | $8,490 | 0.0% | $31.93 | -22.8% | COM | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,134 | $8,465 | 0.0% | $139.37 | +10.3% | COM | 49338L103 |
| DVY | ISHARES TR | 68,110 | $8,390 | 0.0% | $110.33 | — | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 14,659 | $8,377 | 0.0% | $492.64 | +11.7% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 53,766 | $8,288 | 0.0% | $135.18 | +1.1% | CL A | 518439104 |
| PSK | SPDR SER TR | 237,422 | $8,279 | 0.0% | $36.31 | — | ICE PFD SEC ETF | 78464A292 |
| UNH | UNITEDHEALTH GROUP INC | 16,600 | $8,212 | 0.0% | $364.48 | +34.2% | Put | 91324P102 |
| IJH | ISHARES TR | 135,162 | $8,210 | 0.0% | $95.63 | — | CORE S&P MCP ETF | 464287507 |
| MPWR | MONOLITHIC PWR SYS INC | 11,969 | $8,123 | 0.0% | $520.81 | +26.3% | COM | 609839105 |
| VAW | VANGUARD WORLD FD | 39,601 | $8,096 | 0.0% | $165.39 | — | MATERIALS ETF | 92204A801 |
| AVGO | BROADCOM INC | 6,100 | $8,085 | 0.0% | $51.89 | +133.6% | Put | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,704 | $8,035 | 0.0% | $182.35 | +10.9% | COM | 502431109 |
| BA | BOEING CO | 41,161 | $7,944 | 0.0% | $203.67 | +0.9% | COM | 097023105 |
| IYW | ISHARES TR | 57,841 | $7,812 | 0.0% | $101.40 | — | U.S. TECH ETF | 464287721 |
| QRVO | QORVO INC | 67,654 | $7,769 | 0.0% | $96.55 | +14.1% | COM | 74736K101 |
| ZTS | ZOETIS INC | 45,830 | $7,755 | 0.0% | $171.38 | +7.0% | CL A | 98978V103 |
| FDLO | FIDELITY COVINGTON TRUST | 137,944 | $7,750 | 0.0% | $34.05 | — | LOW VOLITY ETF | 316092824 |
| WY | WEYERHAEUSER CO MTN BE | 215,682 | $7,745 | 0.0% | $30.53 | +4.6% | COM NEW | 962166104 |
| SRE | SEMPRA | 104,279 | $7,554 | 0.0% | $66.80 | +0.8% | COM | 816851109 |
| VOX | VANGUARD WORLD FD | 57,362 | $7,527 | 0.0% | $119.42 | — | COMM SRVC ETF | 92204A884 |
| LUV | SOUTHWEST AIRLS CO | 257,638 | $7,520 | 0.0% | $25.64 | +15.7% | COM | 844741108 |
| ROP | ROPER TECHNOLOGIES INC | 13,291 | $7,454 | 0.0% | $423.80 | +27.2% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,492 | $7,409 | 0.0% | $447.86 | -28.2% | CL A | 16119P108 |
| IWB | ISHARES TR | 25,533 | $7,354 | 0.0% | $203.42 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 45,078 | $7,341 | 0.0% | $126.71 | — | VALUE ETF | 922908744 |
| NULV | NUSHARES ETF TR | 184,988 | $7,189 | 0.0% | $37.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| MRSH | MARSH & MCLENNAN COS INC | 34,740 | $7,156 | 0.0% | $161.18 | +20.0% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 53,805 | $7,138 | 0.0% | $131.01 | +3.8% | COM | 285512109 |
| QUAL | ISHARES TR | 43,326 | $7,121 | 0.0% | $122.30 | — | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 43,065 | $7,029 | 0.0% | $136.09 | +16.2% | COM | 872590104 |
| IBTG | ISHARES TR | 304,395 | $6,913 | 0.0% | $23.01 | — | IBONDS 26 TRM TS | 46436E858 |
| CLSK | CLEANSPARK INC | 323,864 | $6,869 | 0.0% | $14.83 | -6.3% | COM NEW | 18452B209 |
| SSO | PROSHARES TR | 88,249 | $6,841 | 0.0% | $54.03 | — | PSHS ULT S&P 500 | 74347R107 |
| WFC | WELLS FARGO CO NEW | 117,928 | $6,835 | 0.0% | $39.64 | +26.4% | COM | 949746101 |
| MMM | 3M CO | 63,672 | $6,754 | 0.0% | $88.03 | -9.9% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 50,226 | $6,615 | 0.0% | $111.36 | +10.5% | COM | 136375102 |
| VDC | VANGUARD WORLD FD | 32,340 | $6,602 | 0.0% | $177.99 | — | CONSUM STP ETF | 92204A207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,869 | $6,579 | 0.0% | $98.31 | +32.0% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 26,446 | $6,544 | 0.0% | $237.63 | -2.9% | COM | 075887109 |
| IEUR | ISHARES TR | 112,787 | $6,525 | 0.0% | $57.65 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 158,752 | $6,522 | 0.0% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 68,993 | $6,514 | 0.0% | $60.61 | — | ENERGY | 81369Y506 |
| ZTWO | RBB FD INC | 129,463 | $6,493 | 0.0% | $50.15 | — | F/M 2YEAR INVES | 74933W429 |
| EFA | ISHARES TR | 81,134 | $6,479 | 0.0% | $73.33 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,194 | $6,467 | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 14,500 | $6,438 | 0.0% | $389.47 | — | Call | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 68,959 | $6,407 | 0.0% | $79.92 | +6.3% | COM | 718172109 |
| SO | SOUTHERN CO | 89,310 | $6,407 | 0.0% | $58.81 | +10.1% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 18,317 | $6,362 | 0.0% | $242.69 | +29.2% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,344 | 0.0% | $517347.56 | +14.8% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 35,895 | $6,301 | 0.0% | $71.89 | +61.9% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 16,068 | $6,277 | 0.0% | $417.16 | +10.8% | COM | 550021109 |
| USRT | ISHARES TR | 116,449 | $6,265 | 0.0% | $57.39 | — | CRE U S REIT ETF | 464288521 |
| PRF | INVESCO EXCHANGE TRADED FD T | 162,480 | $6,251 | 0.0% | $54.36 | — | FTSE RAFI 1000 | 46137V613 |
| GDX | VANECK ETF TRUST | 196,704 | $6,220 | 0.0% | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,447 | $6,159 | 0.0% | $342.70 | — | UT SER 1 | 78467X109 |
| RODM | LATTICE STRATEGIES TR | 214,015 | $5,992 | 0.0% | $26.49 | — | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 542,186 | $5,920 | 0.0% | $10.53 | — | COM | 670656107 |
| ETSY | ETSY INC | 86,069 | $5,915 | 0.0% | $71.56 | +0.3% | COM | 29786A106 |
| HON | HONEYWELL INTL INC | 28,659 | $5,882 | 0.0% | $168.91 | +7.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 62,274 | $5,864 | 0.0% | $81.01 | +2.7% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 22,472 | $5,842 | 0.0% | $189.79 | +27.1% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 33,587 | $5,840 | 0.0% | $117.99 | +28.8% | COM | 020002101 |
| HDV | ISHARES TR | 52,260 | $5,760 | 0.0% | $99.88 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 71,771 | $5,724 | 0.0% | $73.38 | -3.5% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 11,924 | $5,708 | 0.0% | $330.17 | +35.1% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 68,335 | $5,565 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| SLQD | ISHARES TR | 112,732 | $5,549 | 0.0% | $48.60 | — | 0-5YR INVT GR CP | 46434V100 |
| PFF | ISHARES TR | 172,021 | $5,544 | 0.0% | $31.87 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 43,326 | $5,515 | 0.0% | $92.06 | +16.9% | COM | 20825C104 |
| SDY | SPDR SER TR | 41,965 | $5,507 | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 39,452 | $5,414 | 0.0% | $134.67 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 21,166 | $5,392 | 0.0% | $182.04 | +22.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 15,640 | $5,383 | 0.0% | $232.58 | — | GROWTH ETF | 922908736 |
| IBDT | ISHARES TR | 216,001 | $5,379 | 0.0% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| CMCSA | COMCAST CORP NEW | 123,968 | $5,374 | 0.0% | $39.27 | +3.5% | CL A | 20030N101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 152,286 | $5,359 | 0.0% | $49.39 | — | S&P500 EQL TEC | 46137V282 |
| XAR | SPDR SER TR | 38,035 | $5,344 | 0.0% | $109.77 | — | AEROSPACE DEF | 78464A631 |
| SLB | SCHLUMBERGER LTD | 96,724 | $5,326 | 0.0% | $41.63 | +14.9% | COM STK | 806857108 |
| MOAT | VANECK ETF TRUST | 59,138 | $5,317 | 0.0% | $79.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,812 | $5,226 | 0.0% | $212.87 | +10.0% | COM | 053015103 |
| URI | UNITED RENTALS INC | 7,166 | $5,167 | 0.0% | $396.06 | +59.3% | COM | 911363109 |
| KLAC | KLA CORP | 7,248 | $5,064 | 0.0% | $432.30 | +46.2% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 6,600 | $5,032 | 0.0% | $95.89 | +58.0% | Put | 81762P102 |
| IWP | ISHARES TR | 43,780 | $4,997 | 0.0% | $100.73 | — | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 70,372 | $4,988 | 0.0% | $54.87 | +24.0% | COM | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 80,252 | $4,980 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 78,834 | $4,980 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MDLZ | MONDELEZ INTL INC | 69,900 | $4,923 | 0.0% | $56.80 | +21.3% | CL A | 609207105 |
| IUSG | ISHARES TR | 41,654 | $4,882 | 0.0% | $93.48 | — | CORE S&P US GWT | 464287671 |
| ET | ENERGY TRANSFER L P | 308,318 | $4,850 | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 51,684 | $4,792 | 0.0% | $60.33 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 31,700 | $4,784 | 0.0% | $109.95 | +29.1% | Put | 02079K305 |
| VLUE | ISHARES TR | 43,908 | $4,756 | 0.0% | $97.24 | — | MSCI USA VALUE | 46432F388 |
| AVO | MISSION PRODUCE INC | 400,015 | $4,748 | 0.0% | $11.78 | -9.5% | COM | 60510V108 |
| META | META PLATFORMS INC | 9,700 | $4,710 | 0.0% | $237.06 | +87.0% | Put | 30303M102 |
| — | NUVEEN NEW YORK QLT MUN INC | 423,114 | $4,655 | 0.0% | $11.04 | — | COM | 67066X107 |
| ED | CONSOLIDATED EDISON INC | 51,255 | $4,654 | 0.0% | $76.10 | +10.6% | COM | 209115104 |
| DHI | D R HORTON INC | 28,065 | $4,618 | 0.0% | $107.58 | +36.8% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 4,741 | $4,601 | 0.0% | $620.01 | — | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 36,114 | $4,526 | 0.0% | $106.99 | — | RUS MDCP VAL ETF | 464287473 |
| FEZ | SPDR INDEX SHS FDS | 86,000 | $4,519 | 0.0% | — | — | Put | 78463X202 |
| EFA | ISHARES TR | 56,300 | $4,496 | 0.0% | $73.33 | — | Put | 464287465 |
| KIE | SPDR SER TR | 84,423 | $4,396 | 0.0% | $39.17 | — | S&P INS ETF | 78464A789 |
| GILD | GILEAD SCIENCES INC | 59,815 | $4,381 | 0.0% | $67.03 | +7.4% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 27,106 | $4,380 | 0.0% | $186.31 | +4.1% | CL A | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,680 | $4,372 | 0.0% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 45,425 | $4,300 | 0.0% | $108.52 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 101,428 | $4,261 | 0.0% | $35.24 | — | ISHARES NEW | 464285204 |
| ABNB | AIRBNB INC | 25,576 | $4,219 | 0.0% | $139.03 | +8.9% | COM CL A | 009066101 |
| SIZE | ISHARES TR | 29,585 | $4,210 | 0.0% | $119.14 | — | MSCI USA SZE FT | 46432F370 |
| LNG | CHENIERE ENERGY INC | 26,004 | $4,194 | 0.0% | $148.19 | +8.5% | COM NEW | 16411R208 |
| VTIP | VANGUARD MALVERN FDS | 86,450 | $4,140 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,102 | $4,046 | 0.0% | $68.49 | +19.6% | COM | 595017104 |
| AMLP | ALPS ETF TR | 84,915 | $4,030 | 0.0% | $28.36 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 226,592 | $3,988 | 0.0% | $15.20 | +2.8% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,343 | $3,904 | 0.0% | $36.30 | +40.9% | COM | 169656105 |
| CMI | CUMMINS INC | 13,179 | $3,883 | 0.0% | $214.15 | +15.6% | COM | 231021106 |
| BIL | SPDR SER TR | 41,865 | $3,843 | 0.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VDE | VANGUARD WORLD FD | 29,051 | $3,826 | 0.0% | $119.31 | — | ENERGY ETF | 92204A306 |
| SNSR | GLOBAL X FDS | 105,442 | $3,820 | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| — | LAM RESEARCH CORP | 3,900 | $3,789 | 0.0% | $382.13 | — | Put | 512807108 |
| JNJ | JOHNSON & JOHNSON | 23,800 | $3,765 | 0.0% | $124.93 | +20.3% | Put | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 36,006 | $3,756 | 0.0% | $88.98 | +9.9% | COM | 171340102 |
| AFL | AFLAC INC | 43,268 | $3,715 | 0.0% | $62.61 | +25.8% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 74,420 | $3,664 | 0.0% | $49.45 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 24,000 | $3,654 | 0.0% | $107.97 | +32.7% | Put | 02079K107 |
| — | REAVES UTIL INCOME FD | 135,273 | $3,647 | 0.0% | $26.94 | — | COM SH BEN INT | 756158101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 99,152 | $3,634 | 0.0% | $35.02 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LADR | LADDER CAP CORP | 317,984 | $3,612 | 0.0% | $11.72 | — | CL A | 505743104 |
| FITB | FIFTH THIRD BANCORP | 96,164 | $3,612 | 0.0% | $26.13 | +23.9% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 30,996 | $3,516 | 0.0% | $88.42 | +12.4% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 29,800 | $3,464 | 0.0% | $75.29 | +30.3% | Put | 30231G102 |
| DLN | WISDOMTREE TR | 47,861 | $3,455 | 0.0% | $77.13 | — | US LARGECAP DIVD | 97717W307 |
| IHAK | ISHARES TR | 73,716 | $3,454 | 0.0% | $43.12 | — | CYBERSECURITY | 46435U135 |
| IBHF | ISHARES TR | 147,744 | $3,407 | 0.0% | $22.90 | — | IBONDS 2026 TERM | 46436E528 |
| VPU | VANGUARD WORLD FD | 23,769 | $3,389 | 0.0% | $137.65 | — | UTILITIES ETF | 92204A876 |
| DAL | DELTA AIR LINES INC DEL | 69,249 | $3,315 | 0.0% | $41.44 | -2.3% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 11,381 | $3,311 | 0.0% | $217.23 | +10.4% | COM | 31428X106 |
| FTV | FORTIVE CORP | 38,428 | $3,306 | 0.0% | $56.66 | +6.3% | COM | 34959J108 |
| SSP | SCRIPPS E W CO OHIO | 839,570 | $3,300 | 0.0% | $13.55 | -66.8% | CL A NEW | 811054402 |
| HUM | HUMANA INC | 9,488 | $3,298 | 0.0% | $438.49 | -15.7% | COM | 444859102 |
| IEFA | ISHARES TR | 43,655 | $3,240 | 0.0% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,324 | $3,216 | 0.0% | $112.40 | +9.1% | COM | 98956P102 |
| EOG | EOG RES INC | 25,158 | $3,216 | 0.0% | $108.95 | +1.3% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 15,051 | $3,208 | 0.0% | $154.18 | +23.9% | COM | 94106L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,354 | $3,202 | 0.0% | $15.91 | +64.4% | COM | 388689101 |
| — | GLOBAL X FDS | 280,572 | $3,193 | 0.0% | $12.46 | — | GENOMIC BIOTECH | 37954Y434 |
| SOXX | ISHARES TR | 14,113 | $3,188 | 0.0% | $305.85 | — | ISHARES SEMICDTR | 464287523 |
| HYMB | SPDR SER TR | 123,994 | $3,185 | 0.0% | $25.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| RIO | RIO TINTO PLC | 47,804 | $3,170 | 0.0% | $63.24 | — | SPONSORED ADR | 767204100 |
| A | AGILENT TECHNOLOGIES INC | 21,609 | $3,144 | 0.0% | $121.54 | +11.2% | COM | 00846U101 |
| TIP | ISHARES TR | 29,272 | $3,144 | 0.0% | $108.49 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 43,402 | $3,141 | 0.0% | $77.82 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 51,688 | $3,117 | 0.0% | $56.56 | — | VG TL INTL STK F | 921909768 |
| IBDU | ISHARES TR | 136,038 | $3,104 | 0.0% | $22.96 | — | IBONDS DEC 29 | 46436E205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 149,997 | $3,064 | 0.0% | $15.69 | — | UNIT LTD PARTN | 864482104 |
| HAL | HALLIBURTON CO | 76,815 | $3,028 | 0.0% | $34.58 | -1.3% | COM | 406216101 |
| DSI | ISHARES TR | 29,628 | $2,987 | 0.0% | $78.32 | — | MSCI KLD400 SOC | 464288570 |
| CI | THE CIGNA GROUP | 8,098 | $2,941 | 0.0% | $266.60 | +19.2% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 12,024 | $2,934 | 0.0% | $260.83 | -10.9% | COM | 009158106 |
| NUMV | NUSHARES ETF TR | 85,152 | $2,912 | 0.0% | $32.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 400,716 | $2,900 | 0.0% | $6.80 | — | COM | 67073B106 |
| RGLD | ROYAL GOLD INC | 23,723 | $2,890 | 0.0% | $110.63 | +2.1% | COM | 780287108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 106,785 | $2,877 | 0.0% | $25.84 | — | COM | 29670E107 |
| AMP | AMERIPRISE FINL INC | 6,546 | $2,870 | 0.0% | $301.50 | +29.6% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,609 | $2,868 | 0.0% | $116.41 | +55.9% | COM | 12503M108 |
| SGOV | ISHARES TR | 28,342 | $2,854 | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,843 | $2,848 | 0.0% | $68.77 | +22.3% | SHS - A - | N53745100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 40,801 | $2,843 | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| PPL | PPL CORP | 101,990 | $2,833 | 0.0% | $23.95 | +4.3% | COM | 69351T106 |
| ITA | ISHARES TR | 21,458 | $2,831 | 0.0% | $118.69 | — | US AER DEF ETF | 464288760 |
| PH | PARKER-HANNIFIN CORP | 5,038 | $2,800 | 0.0% | $306.75 | +62.5% | COM | 701094104 |
| NUMG | NUSHARES ETF TR | 62,437 | $2,777 | 0.0% | $42.77 | — | NUVEEN ESG MIDCP | 67092P409 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,644 | $2,771 | 0.0% | $230.49 | +32.8% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $2,711 | 0.0% | $414.12 | +70.7% | Put | 22160K105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 243,065 | $2,703 | 0.0% | $11.00 | — | COM | 670657105 |
| SPYV | SPDR SER TR | 53,732 | $2,692 | 0.0% | $45.84 | — | PRTFLO S&P500 VL | 78464A508 |
| MPC | MARATHON PETE CORP | 13,290 | $2,678 | 0.0% | $110.55 | +48.7% | COM | 56585A102 |
| ABBV | ABBVIE INC | 14,700 | $2,677 | 0.0% | $116.09 | +39.5% | Put | 00287Y109 |
| GWW | GRAINGER W W INC | 2,629 | $2,675 | 0.0% | $669.64 | +37.0% | COM | 384802104 |
| VV | VANGUARD INDEX FDS | 11,005 | $2,639 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| — | LUMINAR TECHNOLOGIES INC | 1,337,702 | $2,635 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| EWJ | ISHARES INC | 36,905 | $2,633 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,968 | $2,625 | 0.0% | $25.30 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 20,800 | $2,613 | 0.0% | $79.34 | +41.6% | Put | 68389X105 |
| F | FORD MTR CO DEL | 195,973 | $2,603 | 0.0% | $10.15 | +5.3% | COM | 345370860 |
| ECL | ECOLAB INC | 11,220 | $2,597 | 0.0% | $152.68 | +36.2% | COM | 278865100 |
| — | ISHARES TR | 110,777 | $2,590 | 0.0% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| STWD | STARWOOD PPTY TR INC | 124,107 | $2,583 | 0.0% | $21.50 | — | COM | 85571B105 |
| XSVN | BONDBLOXX ETF TRUST | 54,151 | $2,571 | 0.0% | $48.37 | — | BLOOMBERG SEVEN | 09789C820 |
| DUK | DUKE ENERGY CORP NEW | 26,038 | $2,518 | 0.0% | $75.23 | +17.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 19,222 | $2,510 | 0.0% | $113.21 | +0.8% | COM | 494368103 |
| NUSC | NUSHARES ETF TR | 60,152 | $2,502 | 0.0% | $40.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| UPS | UNITED PARCEL SERVICE INC | 16,800 | $2,497 | 0.0% | $135.98 | +0.3% | Put | 911312106 |
| PSX | PHILLIPS 66 | 15,281 | $2,496 | 0.0% | $86.53 | +56.0% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 32,210 | $2,480 | 0.0% | $52.54 | +36.6% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 18,952 | $2,468 | 0.0% | $109.65 | +11.6% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 26,100 | $2,464 | 0.0% | $60.61 | — | Put | 81369Y506 |
| MINT | PIMCO ETF TR | 24,466 | $2,460 | 0.0% | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| FCX | FREEPORT-MCMORAN INC | 51,799 | $2,436 | 0.0% | $36.77 | +7.2% | CL B | 35671D857 |
| — | ISHARES TR | 92,307 | $2,395 | 0.0% | $25.86 | — | IBONDS DEC | 46435U697 |
| HD | HOME DEPOT INC | 6,200 | $2,378 | 0.0% | $258.67 | +34.7% | Put | 437076102 |
| XBB | BONDBLOXX ETF TRUST | 58,967 | $2,371 | 0.0% | $40.27 | — | BB RT USD HI YLD | 09789C705 |
| — | STEM INC | 1,075,772 | $2,356 | 0.0% | $4.24 | — | COM | 85859N102 |
| SPYG | SPDR SER TR | 32,093 | $2,348 | 0.0% | $50.36 | — | PRTFLO S&P500 GW | 78464A409 |
| IGF | ISHARES TR | 49,156 | $2,341 | 0.0% | $44.27 | — | GLB INFRASTR ETF | 464288372 |
| IYH | ISHARES TR | 37,769 | $2,338 | 0.0% | $95.64 | — | US HLTHCARE ETF | 464287762 |
| GIS | GENERAL MLS INC | 33,112 | $2,317 | 0.0% | $68.21 | -11.2% | COM | 370334104 |
| PPG | PPG INDS INC | 15,755 | $2,283 | 0.0% | $132.88 | +2.3% | COM | 693506107 |
| TER | TERADYNE INC | 20,076 | $2,265 | 0.0% | $87.40 | +18.3% | COM | 880770102 |
| BG | BUNGE GLOBAL SA | 22,091 | $2,265 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| DUOL | DUOLINGO INC | 10,039 | $2,214 | 0.0% | $143.30 | +42.2% | CL A COM | 26603R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 181,351 | $2,214 | 0.0% | $12.46 | — | COM | 67071L106 |
| WTRG | ESSENTIAL UTILS INC | 59,647 | $2,210 | 0.0% | $40.98 | -11.5% | COM | 29670G102 |
| DUOL | DUOLINGO INC | 10,000 | $2,206 | 0.0% | $143.30 | +42.2% | Put | 26603R106 |
| — | PIMCO MUN INCOME FD II | 256,572 | $2,192 | 0.0% | $8.34 | — | COM | 72200W106 |
| — | KAYNE ANDERSON ENERGY INFRST | 216,788 | $2,170 | 0.0% | $9.00 | — | COM | 486606106 |
| CORP | PIMCO ETF TR | 22,539 | $2,165 | 0.0% | $95.73 | — | INV GRD CRP BD | 72201R817 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 106,781 | $2,162 | 0.0% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| SCHV | SCHWAB STRATEGIC TR | 28,306 | $2,151 | 0.0% | $65.57 | — | US LCAP VA ETF | 808524409 |
| OVV | OVINTIV INC | 41,314 | $2,144 | 0.0% | $49.59 | -8.2% | COM | 69047Q102 |
| CDW | CDW CORP | 8,372 | $2,141 | 0.0% | $163.93 | +41.3% | COM | 12514G108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,600 | $2,134 | 0.0% | $143.89 | — | Call | 46137V357 |
| EMN | EASTMAN CHEM CO | 20,895 | $2,111 | 0.0% | $79.34 | +2.7% | COM | 277432100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 195,609 | $2,067 | 0.0% | $10.33 | — | COM | 09255E102 |
| KRE | SPDR SER TR | 40,702 | $2,047 | 0.0% | $40.19 | — | S&P REGL BKG | 78464A698 |
| ROKU | ROKU INC | 31,336 | $2,042 | 0.0% | $243.62 | -68.1% | COM CL A | 77543R102 |
| OMF | ONEMAIN HLDGS INC | 39,931 | $2,040 | 0.0% | $40.79 | +17.1% | COM | 68268W103 |
| ONEQ | FIDELITY COMWLTH TR | 31,580 | $2,034 | 0.0% | $59.90 | — | NASDAQ COMPSIT | 315912808 |
| BK | BANK NEW YORK MELLON CORP | 35,190 | $2,028 | 0.0% | $41.93 | +25.6% | COM | 064058100 |
| IGIB | ISHARES TR | 39,179 | $2,022 | 0.0% | $51.40 | — | ISHS 5-10YR INVT | 464288638 |
| SYY | SYSCO CORP | 24,761 | $2,010 | 0.0% | $70.61 | +5.6% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 7,896 | $1,992 | 0.0% | $156.96 | +51.4% | CL A | 571903202 |
| ARCC | ARES CAPITAL CORP | 95,693 | $1,992 | 0.0% | $14.46 | +17.4% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,141 | $1,975 | 0.0% | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| PFFA | ETFIS SER TR I | 93,315 | $1,955 | 0.0% | $20.76 | — | VIRTUS INFRCAP | 26923G822 |
| LLY | ELI LILLY & CO | 2,500 | $1,945 | 0.0% | $281.62 | +149.4% | Put | 532457108 |
| EIX | EDISON INTL | 27,143 | $1,941 | 0.0% | $59.83 | +4.6% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 15,845 | $1,932 | 0.0% | $99.12 | +2.7% | COM | 74144T108 |
| IBDV | ISHARES TR | 89,797 | $1,922 | 0.0% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| SCHW | SCHWAB CHARLES CORP | 26,400 | $1,910 | 0.0% | $53.68 | +19.7% | Call | 808513105 |
| GKOS | GLAUKOS CORP | 20,100 | $1,895 | 0.0% | $51.60 | +73.1% | COM | 377322102 |
| — | PIMCO NEW YORK MUN FD II | 252,803 | $1,884 | 0.0% | $7.62 | — | COM | 72200Y102 |
| CSX | CSX CORP | 50,270 | $1,864 | 0.0% | $29.55 | +20.0% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 3,591 | $1,862 | 0.0% | $363.12 | +32.7% | COM | 036752103 |
| — | PIONEER NAT RES CO | 7,082 | $1,859 | 0.0% | $223.35 | — | COM | 723787107 |
| RC | READY CAPITAL CORP | 196,502 | $1,853 | 0.0% | $10.75 | — | COM | 75574U101 |
| ICLN | ISHARES TR | 132,193 | $1,848 | 0.0% | $17.81 | — | GL CLEAN ENE ETF | 464288224 |
| NSC | NORFOLK SOUTHN CORP | 7,125 | $1,816 | 0.0% | $210.83 | +12.8% | COM | 655844108 |
| LIT | GLOBAL X FDS | 40,082 | $1,815 | 0.0% | $57.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| RDNT | RADNET INC | 37,191 | $1,810 | 0.0% | $16.74 | +140.8% | COM | 750491102 |
| IWN | ISHARES TR | 11,380 | $1,807 | 0.0% | $135.58 | — | RUS 2000 VAL ETF | 464287630 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 91,711 | $1,803 | 0.0% | $19.75 | +2.3% | COM | 67401P405 |
| PM | PHILIP MORRIS INTL INC | 19,600 | $1,796 | 0.0% | $79.92 | +6.3% | Put | 718172109 |
| KRE | SPDR SER TR | 35,700 | $1,795 | 0.0% | $40.19 | — | Call | 78464A698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,265 | $1,793 | 0.0% | $75.46 | — | INT-TERM CORP | 92206C870 |
| DFAC | DIMENSIONAL ETF TRUST | 56,046 | $1,791 | 0.0% | $29.84 | — | US CORE EQUITY 2 | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS | 1,858 | $1,788 | 0.0% | $737.75 | +28.2% | COM | 75886F107 |
| FAST | FASTENAL CO | 23,040 | $1,777 | 0.0% | $25.38 | +33.9% | COM | 311900104 |
| EVRG | EVERGY INC | 33,003 | $1,762 | 0.0% | $47.55 | -0.9% | COM | 30034W106 |
| IGSB | ISHARES TR | 34,241 | $1,756 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50,532 | $1,755 | 0.0% | $33.28 | — | UNIT LTD PARTN | 01881G106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,921 | $1,752 | 0.0% | $286.52 | +12.6% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,200 | $1,749 | 0.0% | $155.01 | +26.3% | Put | 43300A203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,149 | $1,741 | 0.0% | $76.05 | +1.4% | COM | 459506101 |
| FISV | FISERV INC | 10,811 | $1,728 | 0.0% | $115.48 | +26.1% | COM | 337738108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 140,368 | $1,727 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| SLB | SCHLUMBERGER LTD | 31,500 | $1,727 | 0.0% | $41.63 | +14.9% | Put | 806857108 |
| — | HESS CORP | 11,273 | $1,721 | 0.0% | $128.45 | — | COM | 42809H107 |
| CMA | COMERICA INC | 30,891 | $1,721 | 0.0% | $60.81 | -21.8% | COM | 200340107 |
| PNNT | PENNANTPARK INVT CORP | 246,312 | $1,712 | 0.0% | $4.71 | +9.7% | COM | 708062104 |
| — | PROSHARES TR | 195,250 | $1,710 | 0.0% | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| VLO | VALERO ENERGY CORP | 9,987 | $1,705 | 0.0% | $88.66 | +53.1% | COM | 91913Y100 |
| HYG | ISHARES TR | 21,922 | $1,704 | 0.0% | $77.93 | — | IBOXX HI YD ETF | 464288513 |
| HST | HOST HOTELS & RESORTS INC | 81,457 | $1,701 | 0.0% | $14.42 | +25.3% | COM | 44107P104 |
| J | JACOBS SOLUTIONS INC | 11,060 | $1,700 | 0.0% | $103.55 | +11.3% | COM | 46982L108 |
| O | REALTY INCOME CORP | 31,264 | $1,699 | 0.0% | $52.42 | -7.2% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,914 | $1,694 | 0.0% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 5,911 | $1,694 | 0.0% | $239.35 | — | MEGA GRWTH IND | 921910816 |
| APPF | APPFOLIO INC | 6,852 | $1,691 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| XTWY | BONDBLOXX ETF TRUST | 39,541 | $1,679 | 0.0% | $44.91 | — | BLOOMBERG TWENTY | 09789C796 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,393 | $1,679 | 0.0% | $211.04 | +40.2% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,710 | $1,676 | 0.0% | $102.56 | +29.9% | COM | 828806109 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,032 | $1,674 | 0.0% | $49.76 | — | TOTAL INT BD ETF | 92203J407 |
| CINF | CINCINNATI FINL CORP | 13,380 | $1,672 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| IP | INTERNATIONAL PAPER CO | 42,581 | $1,661 | 0.0% | $33.40 | +0.6% | COM | 460146103 |
| CLX | CLOROX CO DEL | 10,800 | $1,654 | 0.0% | $139.94 | +0.1% | COM | 189054109 |
| SAR | SARATOGA INVT CORP | 70,617 | $1,638 | 0.0% | $24.98 | -5.9% | COM NEW | 80349A208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,691 | $1,634 | 0.0% | $40.01 | — | SHS | 33734H106 |
| OKE | ONEOK INC NEW | 20,228 | $1,622 | 0.0% | $59.65 | +11.9% | COM | 682680103 |
| PFXF | VANECK ETF TRUST | 91,611 | $1,621 | 0.0% | $18.54 | — | PREFERRED SECURT | 92189F429 |
| TQQQ | PROSHARES TR | 26,249 | $1,616 | 0.0% | $42.09 | — | ULTRAPRO QQQ | 74347X831 |
| DCI | DONALDSON INC | 21,631 | $1,615 | 0.0% | $60.67 | +8.7% | COM | 257651109 |
| MCK | MCKESSON CORP | 3,000 | $1,611 | 0.0% | $227.67 | +121.1% | Put | 58155Q103 |
| KLAC | KLA CORP | 2,300 | $1,607 | 0.0% | $432.30 | +46.2% | Put | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 20,868 | $1,600 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IEV | ISHARES TR | 28,504 | $1,587 | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| PGR | PROGRESSIVE CORP | 7,672 | $1,587 | 0.0% | $122.90 | +38.8% | COM | 743315103 |
| — | AMERICAN CENTY ETF TR | 42,682 | $1,583 | 0.0% | $34.79 | — | QUALITY PREFER | 025072539 |
| BBY | BEST BUY INC | 19,054 | $1,577 | 0.0% | $67.98 | +2.0% | COM | 086516101 |
| SHOP | SHOPIFY INC | 20,333 | $1,569 | 0.0% | $48.15 | +64.1% | CL A | 82509L107 |
| WBD | WARNER BROS DISCOVERY INC | 178,996 | $1,563 | 0.0% | $16.57 | -41.9% | COM SER A | 934423104 |
| IBTH | ISHARES TR | 70,342 | $1,559 | 0.0% | $22.05 | — | IBONDS 27 TRM TS | 46436E841 |
| AIG | AMERICAN INTL GROUP INC | 19,922 | $1,557 | 0.0% | $54.43 | +25.8% | COM NEW | 026874784 |
| BA | BOEING CO | 8,000 | $1,544 | 0.0% | $203.67 | +0.9% | Put | 097023105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 214,394 | $1,538 | 0.0% | $7.14 | — | COM | 98400T106 |
| TRMB | TRIMBLE INC | 23,863 | $1,536 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| SYNA | SYNAPTICS INC | 15,738 | $1,535 | 0.0% | $106.70 | -1.5% | COM | 87157D109 |
| RITM | RITHM CAPITAL CORP | 133,955 | $1,528 | 0.0% | $10.81 | — | COM NEW | 64828T201 |
| SJM | SMUCKER J M CO | 12,066 | $1,519 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 15,885 | $1,518 | 0.0% | $79.10 | +6.2% | COM | 28176E108 |
| NUE | NUCOR CORP | 7,628 | $1,514 | 0.0% | $145.49 | +21.8% | COM | 670346105 |
| GUNR | FLEXSHARES TR | 36,676 | $1,506 | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 141,163 | $1,501 | 0.0% | $10.51 | — | COM | 09255C106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,024 | $1,498 | 0.0% | $153.19 | +45.6% | COM | N6596X109 |
| FLO | FLOWERS FOODS INC | 63,041 | $1,497 | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| JNK | SPDR SER TR | 15,713 | $1,496 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACN | ACCENTURE PLC IRELAND | 4,300 | $1,490 | 0.0% | $272.21 | +30.3% | Put | G1151C101 |
| ABNB | AIRBNB INC | 9,000 | $1,485 | 0.0% | $139.03 | +8.9% | Put | 009066101 |
| RPM | RPM INTL INC | 12,352 | $1,469 | 0.0% | $97.61 | +13.9% | COM | 749685103 |
| TNC | TENNANT CO | 12,022 | $1,462 | 0.0% | $58.27 | +70.9% | COM | 880345103 |
| ELF | E L F BEAUTY INC | 7,454 | $1,461 | 0.0% | $72.02 | +146.6% | COM | 26856L103 |
| ADSK | AUTODESK INC | 5,603 | $1,459 | 0.0% | $211.65 | +19.6% | COM | 052769106 |
| NVS | NOVARTIS AG | 14,528 | $1,459 | 0.0% | $94.07 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 21,692 | $1,453 | 0.0% | $98.64 | -37.9% | COM | 70450Y103 |
| PNR | PENTAIR PLC | 16,982 | $1,451 | 0.0% | $63.39 | +17.3% | SHS | G7S00T104 |
| DASH | DOORDASH INC | 10,492 | $1,445 | 0.0% | $85.08 | +38.5% | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 8,941 | $1,445 | 0.0% | $130.39 | +8.2% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 10,973 | $1,438 | 0.0% | $68.05 | +71.7% | COM | 525327102 |
| TSN | TYSON FOODS INC | 24,374 | $1,432 | 0.0% | $54.14 | -5.2% | CL A | 902494103 |
| — | INVESCO TR INVT GRADE NEW YO | 132,842 | $1,428 | 0.0% | $10.41 | — | COM | 46131T101 |
| FDRR | FIDELITY COVINGTON TRUST | 30,493 | $1,419 | 0.0% | $32.79 | — | DIVID ETF RISI | 316092832 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,595 | $1,419 | 0.0% | $75.89 | -27.8% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 4,726 | $1,419 | 0.0% | $183.46 | +45.6% | SHS | G8994E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,828 | $1,417 | 0.0% | $62.06 | — | SHS | 315948109 |
| C | CITIGROUP INC | 22,308 | $1,411 | 0.0% | $46.36 | +13.3% | COM NEW | 172967424 |
| — | COHEN & STEERS QUALITY INCOM | 116,600 | $1,409 | 0.0% | $11.79 | — | COM | 19247L106 |
| AZO | AUTOZONE INC | 444 | $1,399 | 0.0% | $2211.51 | +29.2% | COM | 053332102 |
| IEI | ISHARES TR | 12,049 | $1,395 | 0.0% | $120.69 | — | 3 7 YR TREAS BD | 464288661 |
| OIH | VANECK ETF TRUST | 4,148 | $1,395 | 0.0% | $277.98 | — | OIL SERVICES ETF | 92189H607 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1,389 | 0.0% | $242.69 | +29.2% | Put | 824348106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,293 | $1,366 | 0.0% | $87.97 | — | CLOUD COMPUTING | 33734X192 |
| IBHH | ISHARES TR | 58,451 | $1,364 | 0.0% | $23.32 | — | IBONDS 28 TR HI | 46436E387 |
| SPYD | SPDR SER TR | 33,276 | $1,355 | 0.0% | $40.01 | — | PRTFLO S&P500 HI | 78468R788 |
| FQAL | FIDELITY COVINGTON TRUST | 22,978 | $1,354 | 0.0% | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| XLP | SELECT SECTOR SPDR TR | 17,608 | $1,345 | 0.0% | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 12,306 | $1,340 | 0.0% | $114.68 | — | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 23,102 | $1,338 | 0.0% | $44.17 | +10.9% | COM | 260557103 |
| EPP | ISHARES INC | 31,231 | $1,337 | 0.0% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| MELI | MERCADOLIBRE INC | 884 | $1,337 | 0.0% | $862.32 | +89.8% | COM | 58733R102 |
| CTAS | CINTAS CORP | 1,937 | $1,331 | 0.0% | $113.90 | +33.2% | COM | 172908105 |
| AEE | AMEREN CORP | 17,893 | $1,323 | 0.0% | $76.64 | -12.7% | COM | 023608102 |
| HPQ | HP INC | 43,341 | $1,322 | 0.0% | $27.59 | -1.0% | COM | 40434L105 |
| COR | CENCORA INC | 5,438 | $1,321 | 0.0% | $162.14 | +39.6% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1,317 | 0.0% | $254.78 | +48.3% | Put | 46120E602 |
| — | ISHARES TR | 49,526 | $1,310 | 0.0% | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| GPC | GENUINE PARTS CO | 8,372 | $1,308 | 0.0% | $134.17 | +2.5% | COM | 372460105 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,690 | $1,304 | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| BN | BROOKFIELD CORP | 31,129 | $1,303 | 0.0% | $25.67 | +3.7% | CL A LTD VT SH | 11271J107 |
| BIV | VANGUARD BD INDEX FDS | 17,242 | $1,300 | 0.0% | $75.62 | — | INTERMED TERM | 921937819 |
| ABR | ARBOR REALTY TRUST INC | 97,787 | $1,296 | 0.0% | $15.18 | — | COM | 038923108 |
| VBR | VANGUARD INDEX FDS | 6,730 | $1,291 | 0.0% | $147.24 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 18,742 | $1,289 | 0.0% | $64.27 | — | INTL HIGH ETF | 921946794 |
| — | AMCOR PLC | 134,086 | $1,275 | 0.0% | $8.77 | -0.6% | ORD | G0250X107 |
| NVDA | NVIDIA CORPORATION | 1,400 | $1,265 | 0.0% | $19.26 | +276.1% | Call | 67066G104 |
| WMT | WALMART INC | 21,000 | $1,264 | 0.0% | $52.00 | +7.8% | Put | 931142103 |
| PPG | PPG INDS INC | 8,700 | $1,261 | 0.0% | $132.88 | +2.3% | Put | 693506107 |
| WMB | WILLIAMS COS INC | 32,211 | $1,255 | 0.0% | $25.09 | +31.5% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 3,759 | $1,254 | 0.0% | $275.58 | +9.3% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 76,578 | $1,251 | 0.0% | $15.44 | +5.4% | UNIT 99/99/9999 | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 24,820 | $1,245 | 0.0% | $45.05 | -7.2% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 14,074 | $1,245 | 0.0% | $41.45 | +24.1% | COM | 084423102 |
| IDV | ISHARES TR | 44,385 | $1,245 | 0.0% | $26.78 | — | INTL SEL DIV ETF | 464288448 |
| BKH | BLACK HILLS CORP | 22,742 | $1,242 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| FANG | DIAMONDBACK ENERGY INC | 6,240 | $1,237 | 0.0% | $115.81 | +37.3% | COM | 25278X109 |
| USB | US BANCORP DEL | 27,099 | $1,225 | 0.0% | $37.99 | +1.7% | COM NEW | 902973304 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 25,509 | $1,217 | 0.0% | $54.37 | — | S&P500 EQL IND | 46137V324 |
| IWO | ISHARES TR | 4,487 | $1,215 | 0.0% | $239.45 | — | RUS 2000 GRW ETF | 464287648 |
| IBHG | ISHARES TR | 54,245 | $1,207 | 0.0% | $22.22 | — | IBONDS 2027 TERM | 46436E478 |
| SHEL | SHELL PLC | 17,974 | $1,205 | 0.0% | $58.47 | — | SPON ADS | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION | 20,644 | $1,200 | 0.0% | $47.73 | +15.1% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,795 | $1,199 | 0.0% | $204.23 | +15.8% | COM | 363576109 |
| DECK | DECKERS OUTDOOR CORP | 1,271 | $1,196 | 0.0% | $60.50 | +129.1% | COM | 243537107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,085 | $1,191 | 0.0% | $50.03 | +14.9% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 18,028 | $1,184 | 0.0% | $58.05 | -2.5% | SHS | G51502105 |
| AAPL | APPLE INC | 6,900 | $1,183 | 0.0% | $117.87 | +52.9% | Call | 037833100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,742 | $1,181 | 0.0% | $156.03 | +25.3% | COM | 11133T103 |
| — | LIBERTY ALL STAR EQUITY FD | 163,879 | $1,172 | 0.0% | $7.77 | — | SH BEN INT | 530158104 |
| JAAA | JANUS DETROIT STR TR | 22,979 | $1,166 | 0.0% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| ROST | ROSS STORES INC | 7,931 | $1,164 | 0.0% | $97.20 | +44.4% | COM | 778296103 |
| LEN | LENNAR CORP | 6,762 | $1,163 | 0.0% | $114.58 | +27.7% | CL A | 526057104 |
| CELH | CELSIUS HLDGS INC | 13,998 | $1,161 | 0.0% | $50.20 | +36.6% | COM NEW | 15118V207 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,355 | $1,160 | 0.0% | $10.23 | +3.7% | COM | 89677Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 25,527 | $1,157 | 0.0% | $32.28 | — | HIGH DIVID ETF | 316092840 |
| MCD | MCDONALDS CORP | 4,100 | $1,156 | 0.0% | $237.35 | +17.1% | Put | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 25,104 | $1,155 | 0.0% | $46.77 | — | US AGGREGATE B | 808524839 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,639 | $1,153 | 0.0% | $48.14 | — | TOTAL RETURN | 46090A804 |
| MBB | ISHARES TR | 12,450 | $1,151 | 0.0% | $97.31 | — | MBS ETF | 464288588 |
| NET | CLOUDFLARE INC | 11,839 | $1,146 | 0.0% | $116.70 | -22.4% | CL A COM | 18915M107 |
| AME | AMETEK INC | 6,259 | $1,145 | 0.0% | $143.48 | +18.5% | COM | 031100100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,053 | $1,144 | 0.0% | $13.36 | +15.4% | COM | 42824C109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 62,981 | $1,142 | 0.0% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| KHC | KRAFT HEINZ CO | 30,743 | $1,134 | 0.0% | $31.83 | +3.1% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,486 | $1,131 | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 24,426 | $1,128 | 0.0% | $49.39 | — | BETABUILDERS USD | 46641Q878 |
| GCT | GIGACLOUD TECHNOLOGY INC | 42,000 | $1,122 | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 38,636 | $1,117 | 0.0% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34,856 | $1,108 | 0.0% | $42.96 | — | S&P500 EQL HLT | 46137V332 |
| MLPA | GLOBAL X FDS | 22,910 | $1,105 | 0.0% | $31.89 | — | GLBL X MLP ETF | 37954Y343 |
| CWI | SPDR INDEX SHS FDS | 38,895 | $1,105 | 0.0% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| AGNC | AGNC INVT CORP | 110,183 | $1,104 | 0.0% | $9.94 | — | COM | 00123Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 70,012 | $1,103 | 0.0% | $11.51 | +4.4% | COM | 69121K104 |
| SLG | SL GREEN RLTY CORP | 19,876 | $1,101 | 0.0% | $37.28 | — | COM | 78440X887 |
| DHR | DANAHER CORPORATION | 4,400 | $1,099 | 0.0% | $229.39 | +5.3% | Put | 235851102 |
| ABM | ABM INDS INC | 24,590 | $1,097 | 0.0% | $40.19 | -0.1% | COM | 000957100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,627 | $1,097 | 0.0% | $92.65 | +0.3% | SH BEN INT NEW | 313745101 |
| DD | DUPONT DE NEMOURS INC | 14,302 | $1,097 | 0.0% | $27.56 | +3.5% | COM | 26614N102 |
| FUL | FULLER H B CO | 13,734 | $1,095 | 0.0% | $72.64 | +4.7% | COM | 359694106 |
| SPXL | DIREXION SHS ETF TR | 8,127 | $1,089 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| VOE | VANGUARD INDEX FDS | 6,982 | $1,089 | 0.0% | $125.82 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 5,054 | $1,088 | 0.0% | $172.04 | +14.6% | COM | 12572Q105 |
| MAS | MASCO CORP | 13,792 | $1,088 | 0.0% | $58.84 | +18.6% | COM | 574599106 |
| XEL | XCEL ENERGY INC | 19,959 | $1,084 | 0.0% | $56.37 | -5.4% | COM | 98389B100 |
| HYS | PIMCO ETF TR | 11,563 | $1,081 | 0.0% | $91.62 | — | 0-5 HIGH YIELD | 72201R783 |
| BSX | BOSTON SCIENTIFIC CORP | 15,748 | $1,079 | 0.0% | $47.30 | +35.9% | COM | 101137107 |
| AOS | SMITH A O CORP | 12,025 | $1,076 | 0.0% | $68.04 | +17.2% | COM | 831865209 |
| ORLY | OREILLY AUTOMOTIVE INC | 953 | $1,075 | 0.0% | $52.27 | +33.8% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 13,277 | $1,070 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 16,297 | $1,070 | 0.0% | $68.17 | — | SBI INT-UTILS | 81369Y886 |
| PIPR | PIPER SANDLER COMPANIES | 5,380 | $1,068 | 0.0% | $160.58 | +13.8% | COM | 724078100 |
| UPRO | PROSHARES TR | 15,136 | $1,068 | 0.0% | $82.49 | — | ULTRPRO S&P500 | 74347X864 |
| URTH | ISHARES INC | 7,362 | $1,067 | 0.0% | $127.06 | — | MSCI WORLD ETF | 464286392 |
| NET | CLOUDFLARE INC | 11,000 | $1,065 | 0.0% | $116.70 | -22.4% | Put | 18915M107 |
| AON | AON PLC | 3,192 | $1,065 | 0.0% | $261.77 | +16.9% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 7,677 | $1,064 | 0.0% | $105.27 | +22.3% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 6,100 | $1,063 | 0.0% | $148.43 | +6.4% | Put | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 5,719 | $1,057 | 0.0% | $105.57 | +32.9% | COM | 21037T109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,948 | $1,057 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $1,049 | 0.0% | $212.87 | +10.0% | Put | 053015103 |
| HTBK | HERITAGE COMM CORP | 121,897 | $1,046 | 0.0% | $10.50 | -16.9% | COM | 426927109 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $1,041 | 0.0% | $164.52 | — | Put | 81369Y803 |
| — | NUVEEN CR STRATEGIES INCOME | 184,968 | $1,040 | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| IQV | IQVIA HLDGS INC | 4,080 | $1,032 | 0.0% | $232.87 | +0.3% | COM | 46266C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 77,016 | $1,029 | 0.0% | $13.73 | — | COM | 27828N102 |
| JPM | JPMORGAN CHASE & CO | 5,100 | $1,022 | 0.0% | $117.27 | +48.0% | Put | 46625H100 |
| ZS | ZSCALER INC | 5,290 | $1,019 | 0.0% | $125.24 | +78.6% | COM | 98980G102 |
| BIZD | VANECK ETF TRUST | 60,275 | $1,019 | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| GSIE | GOLDMAN SACHS ETF TR | 29,606 | $1,015 | 0.0% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| TTD | THE TRADE DESK INC | 11,546 | $1,009 | 0.0% | $65.73 | +15.3% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 25,856 | $1,008 | 0.0% | $36.84 | -9.4% | COM | 89832Q109 |
| SUB | ISHARES TR | 9,609 | $1,006 | 0.0% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| TWLO | TWILIO INC | 16,440 | $1,005 | 0.0% | $166.27 | -60.4% | CL A | 90138F102 |
| BILS | SPDR SER TR | 10,093 | $1,003 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| CEFS | EXCHANGE LISTED FDS TR | 48,470 | $1,002 | 0.0% | $20.19 | — | SABA INT RATE | 30151E806 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15,559 | $1,000 | 0.0% | $51.58 | — | S&P500 EQL FIN | 46137V340 |
| GSBD | GOLDMAN SACHS BDC INC | 64,416 | $994 | 0.0% | $15.68 | -3.5% | SHS | 38147U107 |
| BAX | BAXTER INTL INC | 23,087 | $993 | 0.0% | $36.25 | +7.3% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 7,428 | $993 | 0.0% | $151.79 | -14.7% | COM | 37940X102 |
| NYF | ISHARES TR | 18,350 | $987 | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| — | INVESCO QUALITY MUN INCOME T | 101,612 | $984 | 0.0% | $9.51 | — | COM | 46133G107 |
| VLTO | VERALTO CORP | 11,064 | $982 | 0.0% | $85.12 | -3.4% | COM SHS | 92338C103 |
| RSG | REPUBLIC SVCS INC | 5,089 | $974 | 0.0% | $89.07 | +94.9% | COM | 760759100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,807 | $972 | 0.0% | $16.90 | — | COM | 006212104 |
| AZN | ASTRAZENECA PLC | 14,350 | $972 | 0.0% | $62.42 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 1,600 | $972 | 0.0% | $41.35 | +36.3% | Put | 64110L106 |
| CAH | CARDINAL HEALTH INC | 8,609 | $968 | 0.0% | $76.78 | +36.3% | COM | 14149Y108 |
| IUSV | ISHARES TR | 10,667 | $965 | 0.0% | $75.22 | — | CORE S&P US VLU | 464287663 |
| CCI | CROWN CASTLE INC | 9,107 | $964 | 0.0% | $114.14 | -14.4% | COM | 22822V101 |
| ACIC | AMERICAN COASTAL INS CORP | 90,000 | $962 | 0.0% | $8.31 | +23.3% | COM | 910710102 |
| IYR | ISHARES TR | 10,670 | $959 | 0.0% | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| ATO | ATMOS ENERGY CORP | 8,063 | $958 | 0.0% | $108.47 | +1.0% | COM | 049560105 |
| HSIC | HENRY SCHEIN INC | 12,667 | $957 | 0.0% | $72.84 | +3.0% | COM | 806407102 |
| QCOM | QUALCOMM INC | 5,600 | $948 | 0.0% | $114.69 | +29.5% | Put | 747525103 |
| — | SITIO ROYALTIES CORP | 38,332 | $948 | 0.0% | $28.78 | — | CLASS A COM | 82983N108 |
| TMUS | T-MOBILE US INC | 5,800 | $947 | 0.0% | $136.09 | +16.2% | Put | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 14,473 | $944 | 0.0% | $55.19 | +4.3% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,957 | $943 | 0.0% | $75.87 | +0.1% | COM | 025537101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 35,896 | $936 | 0.0% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| — | BLACKROCK CR ALLOCATION INCO | 87,535 | $936 | 0.0% | $9.95 | — | COM | 092508100 |
| APH | AMPHENOL CORP NEW | 8,090 | $935 | 0.0% | $35.79 | +44.1% | CL A | 032095101 |
| — | PIMCO NEW YORK MUN INCOME FD | 119,804 | $930 | 0.0% | $7.89 | — | COM | 72200T103 |
| ES | EVERSOURCE ENERGY | 15,513 | $927 | 0.0% | $58.36 | -10.0% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 4,600 | $927 | 0.0% | $110.55 | +48.7% | Put | 56585A102 |
| GLD | SPDR GOLD TR | 4,500 | $926 | 0.0% | $174.45 | — | Put | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,870 | $925 | 0.0% | $60.55 | +38.6% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $925 | 0.0% | $293.91 | +33.8% | Put | 084670702 |
| — | SUPER MICRO COMPUTER INC | 914 | $923 | 0.0% | $1010.03 | — | COM | 86800U104 |
| ABT | ABBOTT LABS | 8,100 | $921 | 0.0% | $100.51 | +10.2% | Put | 002824100 |
| PAYX | PAYCHEX INC | 7,480 | $919 | 0.0% | $112.61 | +1.8% | COM | 704326107 |
| — | ANSYS INC | 2,639 | $916 | 0.0% | $345.38 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 10,000 | $914 | 0.0% | $82.26 | +7.7% | Put | 855244109 |
| SEVN | SEVEN HILLS REALTY TRUST | 70,588 | $912 | 0.0% | $12.94 | — | COM | 81784E101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,128 | $908 | 0.0% | $63.87 | — | FTSE RAFI 1500 | 46137V597 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 127,810 | $907 | 0.0% | $7.12 | — | COM | 09253R105 |
| NOBL | PROSHARES TR | 8,926 | $905 | 0.0% | $94.53 | — | S&P 500 DV ARIST | 74348A467 |
| FELG | FIDELITY COVINGTON TRUST | 30,619 | $905 | 0.0% | $26.26 | — | ENHANCED LARGE | 31609A305 |
| BEN | FRANKLIN RESOURCES INC | 31,755 | $902 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 9,740 | $900 | 0.0% | $71.26 | +12.8% | ORD | G0450A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,102 | $892 | 0.0% | $77.56 | +6.8% | COM | 13646K108 |
| RJF | RAYMOND JAMES FINL INC | 6,894 | $888 | 0.0% | $101.57 | +11.7% | COM | 754730109 |
| CNC | CENTENE CORP DEL | 11,307 | $887 | 0.0% | $70.19 | +10.0% | COM | 15135B101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,559 | $886 | 0.0% | $22.97 | — | UNIT | 46138B103 |
| STT | STATE STR CORP | 11,349 | $885 | 0.0% | $62.68 | +11.0% | COM | 857477103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,122 | $884 | 0.0% | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| TTC | TORO CO | 9,598 | $883 | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| GBDC | GOLUB CAP BDC INC | 52,983 | $881 | 0.0% | $9.60 | +30.9% | COM | 38173M102 |
| — | DISCOVER FINL SVCS | 6,716 | $880 | 0.0% | $83.21 | — | COM | 254709108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,064 | $876 | 0.0% | $19.12 | +11.5% | CL A | 69608A108 |
| DFUS | DIMENSIONAL ETF TRUST | 15,368 | $876 | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| EFAV | ISHARES TR | 12,351 | $875 | 0.0% | $67.86 | — | MSCI EAFE MIN VL | 46429B689 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,630 | $875 | 0.0% | $71.64 | +15.8% | COMMON STOCK | 36266G107 |
| IYY | ISHARES TR | 6,831 | $875 | 0.0% | $106.49 | — | DOW JONES US ETF | 464287846 |
| IDXX | IDEXX LABS INC | 1,619 | $874 | 0.0% | $433.29 | +26.1% | COM | 45168D104 |
| CTVA | CORTEVA INC | 15,150 | $874 | 0.0% | $42.08 | +20.2% | COM | 22052L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,032 | $872 | 0.0% | $383.95 | +11.7% | COM | 879360105 |
| WELL | WELLTOWER INC | 9,332 | $872 | 0.0% | $61.93 | +40.8% | COM | 95040Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,159 | $869 | 0.0% | $170.29 | 0.0% | COM | 91347P105 |
| XLF | SELECT SECTOR SPDR TR | 20,500 | $863 | 0.0% | $39.15 | — | Call | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,057 | $862 | 0.0% | $138.70 | -15.1% | COM | 030420103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,490 | $862 | 0.0% | $171.13 | -2.3% | COM | 88262P102 |
| PCAR | PACCAR INC | 6,943 | $860 | 0.0% | $60.02 | +67.9% | COM | 693718108 |
| IEMG | ISHARES INC | 16,660 | $860 | 0.0% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| WDC | WESTERN DIGITAL CORP. | 12,544 | $856 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| IFGL | ISHARES TR | 40,197 | $855 | 0.0% | $19.87 | — | INTL DEV RE ETF | 464288489 |
| FICO | FAIR ISAAC CORP | 682 | $852 | 0.0% | $444.39 | +181.5% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 2,000 | $851 | 0.0% | $378.09 | +13.0% | Put | 78409V104 |
| IBDX | ISHARES TR | 34,223 | $849 | 0.0% | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| GOVT | ISHARES TR | 37,263 | $848 | 0.0% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,762 | $846 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| DX | DYNEX CAP INC | 67,140 | $845 | 0.0% | $12.65 | — | COM | 26817Q886 |
| ETN | EATON CORP PLC | 2,700 | $844 | 0.0% | $142.40 | +87.9% | Put | G29183103 |
| IBMO | ISHARES TR | 33,081 | $839 | 0.0% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| V | VISA INC | 3,000 | $837 | 0.0% | $197.89 | +37.6% | Put | 92826C839 |
| ARI | APOLLO COML REAL EST FIN INC | 72,437 | $832 | 0.0% | $12.09 | — | COM | 03762U105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,425 | $829 | 0.0% | $11.62 | +3.9% | COM STK | 05684B107 |
| PSA | PUBLIC STORAGE | 2,858 | $829 | 0.0% | $243.24 | +9.0% | COM | 74460D109 |
| CROX | CROCS INC | 5,752 | $827 | 0.0% | $65.81 | +73.1% | COM | 227046109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,332 | $826 | 0.0% | $74.98 | +76.6% | COM | 808625107 |
| DE | DEERE & CO | 2,000 | $821 | 0.0% | $348.73 | +6.8% | Put | 244199105 |
| — | COHEN & STEERS LTD DURATION | 40,859 | $820 | 0.0% | $18.53 | — | COM | 19248C105 |
| CWB | SPDR SER TR | 11,201 | $818 | 0.0% | $67.79 | — | BBG CONV SEC ETF | 78464A359 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,701 | $816 | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| FSLR | FIRST SOLAR INC | 4,819 | $813 | 0.0% | $69.74 | +120.4% | COM | 336433107 |
| FTNT | FORTINET INC | 11,900 | $813 | 0.0% | $58.71 | +13.4% | COM | 34959E109 |
| APA | APA CORPORATION | 23,621 | $812 | 0.0% | $35.66 | -17.8% | COM | 03743Q108 |
| VWOB | VANGUARD WHITEHALL FDS | 12,531 | $800 | 0.0% | $61.31 | — | EM MK GOV BD ETF | 921946885 |
| SPIP | SPDR SER TR | 30,994 | $794 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| ALGN | ALIGN TECHNOLOGY INC | 2,412 | $791 | 0.0% | $387.86 | -24.4% | COM | 016255101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,918 | $789 | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| DON | WISDOMTREE TR | 16,131 | $787 | 0.0% | $41.53 | — | US MIDCAP DIVID | 97717W505 |
| BGRN | ISHARES TR | 16,711 | $784 | 0.0% | $46.30 | — | USD GRN BOND ETF | 46435U440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $783 | 0.0% | $122.39 | +41.0% | Put | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,805 | $780 | 0.0% | $155.17 | — | DJ INTERNT IDX | 33733E302 |
| AOA | ISHARES TR | 10,528 | $773 | 0.0% | $62.60 | — | AGGRES ALLOC ETF | 464289859 |
| PWR | QUANTA SVCS INC | 2,977 | $773 | 0.0% | $196.15 | +12.5% | COM | 74762E102 |
| — | LESLIES INC | 118,338 | $769 | 0.0% | $6.91 | — | COM | 527064109 |
| GM | GENERAL MTRS CO | 16,923 | $767 | 0.0% | $38.45 | -1.2% | COM | 37045V100 |
| — | ISHARES TR | 32,881 | $767 | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| CAG | CONAGRA BRANDS INC | 25,571 | $758 | 0.0% | $26.85 | -4.3% | COM | 205887102 |
| INTC | INTEL CORP | 17,000 | $751 | 0.0% | $33.36 | +32.0% | Put | 458140100 |
| NUHY | NUSHARES ETF TR | 35,468 | $749 | 0.0% | $20.70 | — | ESG HI TLD CRP | 67092P854 |
| PRU | PRUDENTIAL FINL INC | 6,310 | $741 | 0.0% | $85.99 | +14.7% | COM | 744320102 |
| IHI | ISHARES TR | 12,638 | $740 | 0.0% | $59.54 | — | U.S. MED DVC ETF | 464288810 |
| — | PIMCO DYNAMIC INCOME FD | 37,926 | $740 | 0.0% | $18.17 | — | SHS | 72201Y101 |
| OTIS | OTIS WORLDWIDE CORP | 7,380 | $733 | 0.0% | $76.97 | +16.3% | COM | 68902V107 |
| APLE | APPLE HOSPITALITY REIT INC | 44,248 | $728 | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 48,366 | $727 | 0.0% | $10.26 | +9.3% | COM NEW | 03761U502 |
| AA | ALCOA CORP | 21,426 | $724 | 0.0% | $37.99 | -24.8% | COM | 013872106 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $723 | 0.0% | $306.75 | +62.5% | Put | 701094104 |
| EFX | EQUIFAX INC | 2,694 | $721 | 0.0% | $231.58 | +8.5% | COM | 294429105 |
| — | TE CONNECTIVITY LTD | 4,912 | $713 | 0.0% | $126.01 | — | SHS | H84989104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,158 | $710 | 0.0% | $99.24 | — | COM SHS | 33734K109 |
| KREF | KKR REAL ESTATE FIN TR INC | 68,744 | $709 | 0.0% | $13.66 | — | COM | 48251K100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 47,495 | $705 | 0.0% | $13.31 | — | COM | 338478100 |
| HEDJ | WISDOMTREE TR | 14,597 | $705 | 0.0% | $53.96 | — | EUROPE HEDGED EQ | 97717X701 |
| NNN | NNN REIT INC | 16,476 | $704 | 0.0% | $42.56 | — | COM | 637417106 |
| MPLX | MPLX LP | 16,914 | $703 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| HACK | AMPLIFY ETF TR | 10,921 | $700 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CMS | CMS ENERGY CORP | 11,582 | $699 | 0.0% | $53.67 | +1.9% | COM | 125896100 |
| ATKR | ATKORE INC | 3,669 | $699 | 0.0% | $83.10 | +85.9% | COM | 047649108 |
| UGI | UGI CORP NEW | 28,010 | $698 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| DOV | DOVER CORP | 3,922 | $695 | 0.0% | $152.01 | +3.7% | COM | 260003108 |
| ZS | ZSCALER INC | 3,600 | $693 | 0.0% | $125.24 | +78.6% | Put | 98980G102 |
| RWO | SPDR INDEX SHS FDS | 16,145 | $691 | 0.0% | $41.49 | — | DJ GLB RL ES ETF | 78463X749 |
| IBMP | ISHARES TR | 27,312 | $687 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,472 | $687 | 0.0% | $57.18 | — | S&P500 EQL DIS | 46137V381 |
| — | TOTALENERGIES SE | 9,828 | $684 | 0.0% | $63.65 | — | SPONSORED ADS | 89151E109 |
| BNL | BROADSTONE NET LEASE INC | 42,844 | $684 | 0.0% | $22.36 | — | COM | 11135E203 |
| PEP | PEPSICO INC | 3,900 | $683 | 0.0% | $132.86 | +18.4% | Put | 713448108 |
| DGRO | ISHARES TR | 11,726 | $681 | 0.0% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| EQIX | EQUINIX INC | 818 | $675 | 0.0% | $642.67 | +25.6% | COM | 29444U700 |
| — | COHEN & STEERS TAX ADVAN PFD | 34,384 | $674 | 0.0% | $18.01 | — | COM | 19249X108 |
| GSK | GSK PLC | 15,591 | $672 | 0.0% | $36.16 | — | SPONSORED ADR | 37733W204 |
| VOT | VANGUARD INDEX FDS | 2,847 | $671 | 0.0% | $235.76 | — | MCAP GR IDXVIP | 922908538 |
| EXC | EXELON CORP | 17,821 | $670 | 0.0% | $37.00 | -10.2% | COM | 30161N101 |
| HTGC | HERCULES CAPITAL INC | 36,176 | $667 | 0.0% | $15.97 | +11.2% | COM | 427096508 |
| DPZ | DOMINOS PIZZA INC | 1,341 | $666 | 0.0% | $355.18 | +18.8% | COM | 25754A201 |
| NFG | NATIONAL FUEL GAS CO | 12,274 | $665 | 0.0% | $62.21 | -20.5% | COM | 636180101 |
| SCHE | SCHWAB STRATEGIC TR | 26,344 | $665 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| TECL | DIREXION SHS ETF TR | 8,300 | $665 | 0.0% | $66.82 | — | DLY TECH BULL 3X | 25459W102 |
| CVX | CHEVRON CORP NEW | 4,200 | $663 | 0.0% | $122.59 | +13.4% | Put | 166764100 |
| COO | COOPER COS INC | 6,518 | $661 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| CE | CELANESE CORP DEL | 3,841 | $660 | 0.0% | $132.32 | +12.8% | COM | 150870103 |
| CAKE | CHEESECAKE FACTORY INC | 18,252 | $660 | 0.0% | $32.83 | +1.2% | COM | 163072101 |
| TDG | TRANSDIGM GROUP INC | 536 | $660 | 0.0% | $725.59 | +37.5% | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 6,761 | $658 | 0.0% | $78.67 | +6.9% | COM | 681919106 |
| EBAY | EBAY INC. | 12,462 | $658 | 0.0% | $42.71 | +2.9% | COM | 278642103 |
| ADBE | ADOBE INC | 1,300 | $656 | 0.0% | $457.72 | +25.2% | Put | 00724F101 |
| ETR | ENTERGY CORP NEW | 6,172 | $652 | 0.0% | $47.22 | +1.0% | COM | 29364G103 |
| BSY | BENTLEY SYS INC | 12,478 | $652 | 0.0% | $49.69 | +0.2% | COM CL B | 08265T208 |
| INTU | INTUIT | 1,000 | $650 | 0.0% | $508.15 | +24.2% | Put | 461202103 |
| PHM | PULTE GROUP INC | 5,359 | $648 | 0.0% | $78.57 | +34.6% | COM | 745867101 |
| — | BLACKROCK CORPOR HI YLD FD I | 66,099 | $647 | 0.0% | $9.44 | — | COM | 09255P107 |
| JLL | JONES LANG LASALLE INC | 3,316 | $647 | 0.0% | $148.45 | +22.5% | COM | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $643 | 0.0% | $364.48 | +34.2% | Call | 91324P102 |
| — | UNITI GROUP INC | 106,199 | $643 | 0.0% | $4.33 | — | COM | 91325V108 |
| GIII | G III APPAREL GROUP LTD | 22,133 | $642 | 0.0% | $29.05 | +4.9% | COM | 36237H101 |
| COIN | COINBASE GLOBAL INC | 2,411 | $639 | 0.0% | $127.08 | +41.6% | COM CL A | 19260Q107 |
| EFC | ELLINGTON FINANCIAL INC | 53,395 | $638 | 0.0% | $11.94 | — | COM | 28852N109 |
| WCN | WASTE CONNECTIONS INC | 3,705 | $637 | 0.0% | $136.19 | +16.7% | COM | 94106B101 |
| KR | KROGER CO | 11,149 | $637 | 0.0% | $43.20 | +9.5% | COM | 501044101 |
| SLRC | SLR INVESTMENT CORP | 41,393 | $635 | 0.0% | $11.92 | +4.3% | COM | 83413U100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,263 | $633 | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $633 | 0.0% | $127.99 | +17.1% | Put | 742718109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,168 | $631 | 0.0% | $44.69 | — | S&P500 EQL STP | 46137V373 |
| — | BLACKSTONE SENI FLTN RAT 202 | 44,030 | $631 | 0.0% | $14.33 | — | COM | 09256U105 |
| FNDF | SCHWAB STRATEGIC TR | 17,683 | $630 | 0.0% | $33.36 | — | SCHWB FDT INT LG | 808524755 |
| SCHO | SCHWAB STRATEGIC TR | 13,038 | $629 | 0.0% | $48.33 | — | SHT TM US TRES | 808524862 |
| DEO | DIAGEO PLC | 4,180 | $628 | 0.0% | $171.20 | — | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $627 | 0.0% | $320.08 | +32.1% | Put | 92532F100 |
| SAP | SAP SE | 3,211 | $626 | 0.0% | $142.62 | — | SPON ADR | 803054204 |
| HMC | HONDA MOTOR LTD | 16,706 | $622 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| HUBS | HUBSPOT INC | 991 | $621 | 0.0% | $329.43 | +82.4% | COM | 443573100 |
| FLOT | ISHARES TR | 12,149 | $620 | 0.0% | $47.37 | — | FLTG RATE NT ETF | 46429B655 |
| W | WAYFAIR INC | 9,123 | $619 | 0.0% | $210.59 | -73.2% | CL A | 94419L101 |
| IWC | ISHARES TR | 5,090 | $617 | 0.0% | $105.46 | — | MICRO-CAP ETF | 464288869 |
| UAL | UNITED AIRLS HLDGS INC | 12,858 | $616 | 0.0% | $38.39 | +11.6% | COM | 910047109 |
| GBIL | GOLDMAN SACHS ETF TR | 6,099 | $615 | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,900 | $614 | 0.0% | $7.64 | — | COM | 27829C105 |
| RWR | SPDR SER TR | 6,472 | $610 | 0.0% | $95.31 | — | DJ REIT ETF | 78464A607 |
| ILMN | ILLUMINA INC | 4,431 | $608 | 0.0% | $191.62 | -30.1% | COM | 452327109 |
| IDEV | ISHARES TR | 9,045 | $607 | 0.0% | $65.71 | — | CORE MSCI INTL | 46435G326 |
| PVH | PVH CORPORATION | 4,316 | $607 | 0.0% | $108.84 | +17.2% | COM | 693656100 |
| XYL | XYLEM INC | 4,695 | $607 | 0.0% | $102.94 | +14.9% | COM | 98419M100 |
| ESGU | ISHARES TR | 5,276 | $607 | 0.0% | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| EXR | EXTRA SPACE STORAGE INC | 4,115 | $605 | 0.0% | $81.16 | +65.1% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 15,643 | $604 | 0.0% | $34.81 | -0.5% | COM | 337932107 |
| CRM | SALESFORCE INC | 2,000 | $602 | 0.0% | $189.03 | +50.8% | Put | 79466L302 |
| BLCN | SIREN ETF TR | 21,278 | $601 | 0.0% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| — | EATON VANCE FLTING RATE INC | 45,000 | $599 | 0.0% | $13.31 | — | COM | 278279104 |
| SCZ | ISHARES TR | 9,445 | $598 | 0.0% | $53.97 | — | EAFE SML CP ETF | 464288273 |
| WAT | WATERS CORP | 1,736 | $598 | 0.0% | $279.53 | +17.6% | COM | 941848103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,320 | $597 | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| QLD | PROSHARES TR | 6,815 | $596 | 0.0% | $57.82 | — | PSHS ULTRA QQQ | 74347R206 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $595 | 0.0% | $115.81 | +37.3% | Put | 25278X109 |
| WAB | WABTEC | 4,052 | $590 | 0.0% | $124.41 | +7.9% | COM | 929740108 |
| DIVO | AMPLIFY ETF TR | 15,180 | $590 | 0.0% | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,588 | $586 | 0.0% | $75.35 | +8.3% | COM | 84790A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,665 | $585 | 0.0% | $189.87 | +8.5% | COM | 679580100 |
| XYLD | GLOBAL X FDS | 14,315 | $584 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| MET | METLIFE INC | 7,851 | $582 | 0.0% | $54.36 | +21.4% | COM | 59156R108 |
| EFV | ISHARES TR | 10,515 | $572 | 0.0% | $46.63 | — | EAFE VALUE ETF | 464288877 |
| TYL | TYLER TECHNOLOGIES INC | 1,344 | $571 | 0.0% | $394.43 | +8.3% | COM | 902252105 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $570 | 0.0% | $363.12 | +32.7% | Put | 036752103 |
| — | KELLANOVA | 9,941 | $570 | 0.0% | $50.68 | +2.5% | COM | 487836108 |
| DTE | DTE ENERGY CO | 5,016 | $567 | 0.0% | $95.56 | +5.6% | COM | 233331107 |
| APO | APOLLO GLOBAL MGMT INC | 5,030 | $566 | 0.0% | $75.57 | +35.9% | COM | 03769M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,259 | $561 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,165 | $560 | 0.0% | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| AOR | ISHARES TR | 10,043 | $559 | 0.0% | $46.31 | — | GRWT ALLOCAT ETF | 464289867 |
| MCHI | ISHARES TR | 14,068 | $559 | 0.0% | $40.73 | — | MSCI CHINA ETF | 46429B671 |
| STLD | STEEL DYNAMICS INC | 3,754 | $558 | 0.0% | $71.84 | +70.0% | COM | 858119100 |
| BIIB | BIOGEN INC | 2,574 | $555 | 0.0% | $261.14 | -10.3% | COM | 09062X103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,554 | $555 | 0.0% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| DLR | DIGITAL RLTY TR INC | 3,848 | $554 | 0.0% | $93.97 | +41.7% | COM | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 4,130 | $550 | 0.0% | $127.15 | -1.5% | COM | 74834L100 |
| OSK | OSHKOSH CORP | 4,355 | $543 | 0.0% | $92.94 | +15.7% | COM | 688239201 |
| ALB | ALBEMARLE CORP | 4,087 | $540 | 0.0% | $195.97 | -39.4% | COM | 012653101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,628 | $538 | 0.0% | $65.57 | +106.1% | CL A | 099502106 |
| MCO | MOODYS CORP | 1,369 | $538 | 0.0% | $288.39 | +31.8% | COM | 615369105 |
| CPRT | COPART INC | 9,263 | $537 | 0.0% | $43.18 | +19.1% | COM | 217204106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 44,898 | $534 | 0.0% | $11.41 | — | COM SHS BEN IN | 09257R101 |
| IRM | IRON MTN INC DEL | 6,593 | $533 | 0.0% | $59.67 | +14.0% | COM | 46284V101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 100,402 | $532 | 0.0% | $5.01 | — | COM | 92912T100 |
| USHY | ISHARES TR | 14,471 | $530 | 0.0% | $35.63 | — | BROAD USD HIGH | 46435U853 |
| D | DOMINION ENERGY INC | 10,754 | $529 | 0.0% | $50.37 | -15.4% | COM | 25746U109 |
| BALL | BALL CORP | 7,837 | $528 | 0.0% | $54.13 | +9.4% | COM | 058498106 |
| ENTG | ENTEGRIS INC | 3,749 | $527 | 0.0% | $100.45 | +26.2% | COM | 29362U104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,472 | $526 | 0.0% | $39.91 | — | GLB EX US ETF | 922042676 |
| — | VIPER ENERGY INC | 13,564 | $522 | 0.0% | $31.38 | — | CL A | 927959106 |
| BXMT | BLACKSTONE MTG TR INC | 25,403 | $522 | 0.0% | $21.89 | — | COM CL A | 09257W100 |
| IBHI | ISHARES TR | 22,135 | $517 | 0.0% | $23.22 | — | IBONDS 29 TR HI | 46436E379 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,800 | $516 | 0.0% | $75.35 | +8.3% | Put | 84790A105 |
| GNRC | GENERAC HLDGS INC | 4,085 | $515 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| TEAM | ATLASSIAN CORPORATION | 2,636 | $514 | 0.0% | $189.58 | +15.0% | CL A | 049468101 |
| IYF | ISHARES TR | 5,373 | $514 | 0.0% | $85.14 | — | U.S. FINLS ETF | 464287788 |
| ANF | ABERCROMBIE & FITCH CO | 4,092 | $513 | 0.0% | $44.40 | +156.8% | CL A | 002896207 |
| MTH | MERITAGE HOMES CORP | 2,915 | $511 | 0.0% | $69.42 | +16.5% | COM | 59001A102 |
| KKR | KKR & CO INC | 5,072 | $510 | 0.0% | $54.41 | +67.2% | COM | 48251W104 |
| BIO | BIO RAD LABS INC | 1,469 | $508 | 0.0% | $364.76 | -9.8% | CL A | 090572207 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,660 | $507 | 0.0% | $20.55 | +4.5% | COM | 83012A109 |
| PCG | PG&E CORP | 30,183 | $506 | 0.0% | $14.35 | +15.5% | COM | 69331C108 |
| YEAR | AB ACTIVE ETFS INC | 10,000 | $505 | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| FNDB | SCHWAB STRATEGIC TR | 7,615 | $505 | 0.0% | $55.86 | — | SCHWAB FDT US BM | 808524789 |
| FIX | COMFORT SYS USA INC | 1,576 | $501 | 0.0% | $185.84 | +36.5% | COM | 199908104 |
| DKNG | DRAFTKINGS INC NEW | 11,020 | $500 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| CBRE | CBRE GROUP INC | 5,141 | $500 | 0.0% | $76.93 | +16.7% | CL A | 12504L109 |
| EAGG | ISHARES TR | 10,593 | $499 | 0.0% | $47.99 | — | ESG AWR US AGRGT | 46435U549 |
| MTB | M & T BK CORP | 3,426 | $498 | 0.0% | $114.48 | +14.1% | COM | 55261F104 |
| GSSC | GOLDMAN SACHS ETF TR | 7,600 | $498 | 0.0% | $57.74 | — | ACTIVEBETA US | 381430602 |
| HSY | HERSHEY CO | 2,554 | $497 | 0.0% | $186.22 | -2.2% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $494 | 0.0% | $161.18 | +20.0% | Put | 571748102 |
| ADTN | ADTRAN HOLDINGS INC | 90,531 | $492 | 0.0% | $6.38 | 0.0% | COM | 00486H105 |
| MKC | MCCORMICK & CO INC | 6,386 | $491 | 0.0% | $79.90 | -19.0% | COM NON VTG | 579780206 |
| SPTM | SPDR SER TR | 7,638 | $490 | 0.0% | $37.38 | — | PORTFOLI S&P1500 | 78464A805 |
| — | MFS HIGH YIELD MUN TR | 146,367 | $487 | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| WSM | WILLIAMS SONOMA INC | 1,533 | $487 | 0.0% | $69.57 | +62.3% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $486 | 0.0% | $70.70 | +15.0% | Put | 194162103 |
| TNET | TRINET GROUP INC | 3,640 | $483 | 0.0% | $111.40 | +6.2% | COM | 896288107 |
| MDLZ | MONDELEZ INTL INC | 6,900 | $483 | 0.0% | $56.80 | +21.3% | Put | 609207105 |
| TM | TOYOTA MOTOR CORP | 1,918 | $483 | 0.0% | $185.71 | — | ADS | 892331307 |
| AVUV | AMERICAN CENTY ETF TR | 5,081 | $476 | 0.0% | $80.72 | — | US SML CP VALU | 025072877 |
| GAP | GAP INC | 17,270 | $476 | 0.0% | $15.60 | +27.6% | COM | 364760108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,962 | $474 | 0.0% | $75.32 | +0.3% | COM | 681116109 |
| — | INTERPUBLIC GROUP COS INC | 14,475 | $472 | 0.0% | $27.08 | +10.7% | COM | 460690100 |
| ACM | AECOM | 4,793 | $470 | 0.0% | $84.00 | +5.5% | COM | 00766T100 |
| HTO | SJW GROUP | 8,290 | $469 | 0.0% | $67.38 | -11.9% | COM | 784305104 |
| MSCI | MSCI INC | 835 | $468 | 0.0% | $410.23 | +33.9% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,295 | $467 | 0.0% | $113.47 | +1.6% | COM | 00971T101 |
| TLT | ISHARES TR | 4,929 | $466 | 0.0% | $119.99 | — | 20 YR TR BD ETF | 464287432 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,355 | $466 | 0.0% | $69.76 | +6.3% | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $465 | 0.0% | $447.86 | -28.2% | Put | 16119P108 |
| BBWI | BATH & BODY WORKS INC | 9,216 | $461 | 0.0% | $36.52 | +15.9% | COM | 070830104 |
| MDB | MONGODB INC | 1,276 | $458 | 0.0% | $397.18 | +2.9% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 1,960 | $454 | 0.0% | $178.83 | +20.7% | CL A COM | 922475108 |
| ON | ON SEMICONDUCTOR CORP | 6,153 | $453 | 0.0% | $71.08 | +7.7% | COM | 682189105 |
| HON | HONEYWELL INTL INC | 2,200 | $452 | 0.0% | $168.91 | +7.0% | Put | 438516106 |
| DBEF | DBX ETF TR | 11,006 | $450 | 0.0% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,612 | $447 | 0.0% | $34.39 | -7.0% | COM | 04280A100 |
| EWG | ISHARES INC | 14,034 | $446 | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| TTEK | TETRA TECH INC NEW | 2,412 | $446 | 0.0% | $29.57 | +17.2% | COM | 88162G103 |
| EWY | ISHARES INC | 6,628 | $445 | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,163 | $443 | 0.0% | $45.55 | — | NASDAQ EQT PREM | 46654Q203 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,795 | $441 | 0.0% | $18.28 | — | COM | 67075A106 |
| SONY | SONY GROUP CORP | 5,129 | $440 | 0.0% | $89.76 | — | SPONSORED ADR | 835699307 |
| DLTR | DOLLAR TREE INC | 3,285 | $437 | 0.0% | $123.94 | +11.1% | COM | 256746108 |
| DDOG | DATADOG INC | 3,524 | $436 | 0.0% | $92.65 | +35.7% | CL A COM | 23804L103 |
| IT | GARTNER INC | 910 | $434 | 0.0% | $339.88 | +35.4% | COM | 366651107 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $431 | 0.0% | $330.17 | +35.1% | Put | 666807102 |
| SHV | ISHARES TR | 3,884 | $429 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BF/B | BROWN FORMAN CORP | 8,265 | $428 | 0.0% | $62.13 | -14.6% | CL B | 115637209 |
| — | FIRST TR INTER DURATN PFD & | 23,855 | $427 | 0.0% | $17.01 | — | COM | 33718W103 |
| — | VIRTUS CONVERTIBLE & INCOME | 126,918 | $424 | 0.0% | $3.40 | — | COM | 92838X102 |
| STIP | ISHARES TR | 4,227 | $420 | 0.0% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,773 | $420 | 0.0% | $32.87 | — | S&P500 EQL REL | 46137V290 |
| EG | EVEREST GROUP LTD | 1,054 | $419 | 0.0% | $358.38 | +1.5% | COM | G3223R108 |
| — | UNILEVER PLC | 8,343 | $419 | 0.0% | $52.43 | — | SPON ADR NEW | 904767704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,411 | $418 | 0.0% | $45.13 | — | NASDAQ CYB ETF | 33734X846 |
| RMD | RESMED INC | 2,110 | $418 | 0.0% | $199.17 | -9.5% | COM | 761152107 |
| XYZ | BLOCK INC | 4,910 | $415 | 0.0% | $72.80 | -0.6% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 2,300 | $415 | 0.0% | $117.30 | +42.3% | Call | 023135106 |
| VRSK | VERISK ANALYTICS INC | 1,744 | $411 | 0.0% | $216.27 | +9.7% | COM | 92345Y106 |
| GEM | GOLDMAN SACHS ETF TR | 13,106 | $411 | 0.0% | $29.90 | — | ACTIVEBETA EME | 381430206 |
| AER | AERCAP HOLDINGS NV | 4,700 | $408 | 0.0% | $55.10 | +40.4% | SHS | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 3,576 | $408 | 0.0% | $71.23 | +27.2% | CL C | 24703L202 |
| IBDY | ISHARES TR | 15,972 | $407 | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| FIS | FIDELITY NATL INFORMATION SV | 5,486 | $407 | 0.0% | $94.20 | -33.6% | COM | 31620M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,713 | $407 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| — | MR COOPER GROUP INC | 5,213 | $406 | 0.0% | $68.86 | — | COM | 62482R107 |
| LPLA | LPL FINL HLDGS INC | 1,536 | $406 | 0.0% | $198.40 | +27.2% | COM | 50212V100 |
| AOM | ISHARES TR | 9,401 | $402 | 0.0% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,478 | $397 | 0.0% | $28.37 | +59.9% | FNF GROUP COM | 31620R303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $396 | 0.0% | $357.94 | +2.8% | COM | 955306105 |
| DTCR | GLOBAL X FDS | 25,126 | $391 | 0.0% | $15.55 | — | DATA CTR REITS | 37954Y236 |
| BBDC | BARINGS BDC INC | 41,955 | $390 | 0.0% | $7.07 | +3.3% | COM | 06759L103 |
| VICI | VICI PPTYS INC | 12,920 | $390 | 0.0% | $27.26 | -1.5% | COM | 925652109 |
| BRO | BROWN & BROWN INC | 4,433 | $388 | 0.0% | $73.43 | +8.3% | COM | 115236101 |
| FELC | FIDELITY COVINGTON TRUST | 13,029 | $384 | 0.0% | $26.98 | — | ENHANCED LARGE | 316092113 |
| COKE | COCA COLA CONS INC | 454 | $384 | 0.0% | $61.28 | +38.2% | COM | 191098102 |
| OBIL | RBB FD INC | 7,671 | $383 | 0.0% | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| VBK | VANGUARD INDEX FDS | 1,469 | $383 | 0.0% | $207.86 | — | SML CP GRW ETF | 922908595 |
| AN | AUTONATION INC | 2,309 | $382 | 0.0% | $133.63 | +10.1% | COM | 05329W102 |
| HUM | HUMANA INC | 1,100 | $381 | 0.0% | $438.49 | -15.7% | Put | 444859102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,137 | $379 | 0.0% | $33.90 | — | LP INT UNIT | G16252101 |
| STM | STMICROELECTRONICS N V | 8,760 | $379 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,822 | $378 | 0.0% | $11.34 | +5.3% | COM | 446150104 |
| CMF | ISHARES TR | 6,544 | $377 | 0.0% | $56.02 | — | CALIF MUN BD ETF | 464288356 |
| AXON | AXON ENTERPRISE INC | 1,202 | $376 | 0.0% | $237.99 | +16.8% | COM | 05464C101 |
| — | ALLSPRING INCOME OPPORTUNIT | 56,161 | $376 | 0.0% | $6.57 | — | INC OPPTY FD | 94987B105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,882 | $375 | 0.0% | $44.67 | — | US TARGETED VLU | 25434V609 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $372 | 0.0% | $60.55 | +38.6% | Put | G7997R103 |
| DASH | DOORDASH INC | 2,700 | $372 | 0.0% | $85.08 | +38.5% | Put | 25809K105 |
| AVY | AVERY DENNISON CORP | 1,664 | $371 | 0.0% | $182.38 | +9.7% | COM | 053611109 |
| EBAY | EBAY INC. | 7,000 | $369 | 0.0% | $42.71 | +2.9% | Put | 278642103 |
| ALLE | ALLEGION PLC | 2,738 | $369 | 0.0% | $104.12 | +20.3% | ORD SHS | G0176J109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,018 | $369 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 700 | $368 | 0.0% | $357.58 | — | Put | 464287200 |
| TILT | FLEXSHARES TR | 1,853 | $368 | 0.0% | $146.90 | — | MORNSTAR USMKT | 33939L100 |
| DIS | DISNEY WALT CO | 3,000 | $367 | 0.0% | $97.84 | +4.6% | Put | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 275 | $367 | 0.0% | $973.52 | +26.6% | COM | 592688105 |
| BF/A | BROWN FORMAN CORP | 6,885 | $366 | 0.0% | $61.13 | -10.9% | CL A | 115637100 |
| NRG | NRG ENERGY INC | 5,399 | $365 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,037 | $365 | 0.0% | $44.34 | — | S&P500 EQL MAT | 46137V316 |
| IGLB | ISHARES TR | 7,067 | $364 | 0.0% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| IBMQ | ISHARES TR | 14,394 | $364 | 0.0% | $24.52 | — | IBONDS DEC 28 | 46435U325 |
| SM | SM ENERGY CO | 7,292 | $364 | 0.0% | $36.47 | +6.2% | COM | 78454L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,786 | $363 | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| EXAS | EXACT SCIENCES CORP | 5,229 | $361 | 0.0% | $42.72 | +48.1% | COM | 30063P105 |
| VRSN | VERISIGN INC | 1,897 | $360 | 0.0% | $189.15 | +3.0% | COM | 92343E102 |
| BOTZ | GLOBAL X FDS | 11,292 | $359 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| POST | POST HLDGS INC | 3,375 | $359 | 0.0% | $89.24 | +12.3% | COM | 737446104 |
| BANC | BANC OF CALIFORNIA INC | 23,396 | $358 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| MLM | MARTIN MARIETTA MATLS INC | 582 | $358 | 0.0% | $437.21 | +23.5% | COM | 573284106 |
| MVV | PROSHARES TR | 5,230 | $357 | 0.0% | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| PLUG | PLUG POWER INC | 103,840 | $357 | 0.0% | $4.03 | -7.8% | COM NEW | 72919P202 |
| IAU | ISHARES GOLD TR | 8,500 | $357 | 0.0% | $35.24 | — | Put | 464285204 |
| SGOL | ABRDN GOLD ETF TRUST | 16,750 | $356 | 0.0% | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| OVBC | OHIO VY BANC CORP | 14,550 | $356 | 0.0% | $23.41 | +2.6% | COM | 677719106 |
| WIX | WIX COM LTD | 2,584 | $355 | 0.0% | $82.26 | +60.0% | SHS | M98068105 |
| WSO | WATSCO INC | 822 | $355 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,536 | $355 | 0.0% | $121.01 | — | VNG RUS2000VAL | 92206C649 |
| APP | APPLOVIN CORP | 5,097 | $353 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| STE | STERIS PLC | 1,565 | $352 | 0.0% | $201.08 | +10.4% | SHS USD | G8473T100 |
| HRB | BLOCK H & R INC | 7,101 | $351 | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| TQQQ | PROSHARES TR | 5,700 | $351 | 0.0% | $42.09 | — | Put | 74347X831 |
| NTRS | NORTHERN TR CORP | 3,901 | $350 | 0.0% | $78.76 | -1.7% | COM | 665859104 |
| RBC | RBC BEARINGS INC | 1,290 | $349 | 0.0% | $245.22 | +10.1% | COM | 75524B104 |
| CIEN | CIENA CORP | 7,052 | $349 | 0.0% | $47.66 | +10.7% | COM NEW | 171779309 |
| BCO | BRINKS CO | 3,770 | $348 | 0.0% | $72.91 | +11.7% | COM | 109696104 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,526 | $348 | 0.0% | $16.37 | +20.7% | COM | 76118Y104 |
| WWD | WOODWARD INC | 2,256 | $348 | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| KVUE | KENVUE INC | 16,195 | $348 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| URBN | URBAN OUTFITTERS INC | 7,993 | $347 | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,748 | $347 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| — | APTIV PLC | 4,352 | $347 | 0.0% | $93.65 | — | SHS | G6095L109 |
| PMT | PENNYMAC MTG INVT TR | 23,561 | $346 | 0.0% | $15.35 | — | COM | 70931T103 |
| TRIP | TRIPADVISOR INC | 12,418 | $345 | 0.0% | $17.89 | +35.8% | COM | 896945201 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,071 | $344 | 0.0% | $66.13 | — | S&P500 EQL UTL | 46137V274 |
| DRI | DARDEN RESTAURANTS INC | 2,051 | $343 | 0.0% | $131.26 | +19.4% | COM | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,192 | $340 | 0.0% | $40.86 | +7.0% | COM | 552953101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,275 | $339 | 0.0% | $69.62 | +27.4% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,074 | $339 | 0.0% | $55.53 | +3.8% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 2,100 | $339 | 0.0% | $148.19 | +8.5% | Put | 16411R208 |
| NVS | NOVARTIS AG | 3,500 | $339 | 0.0% | $94.07 | — | Put | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,780 | $338 | 0.0% | $114.66 | +5.2% | COM | 302130109 |
| MLPX | GLOBAL X FDS | 6,874 | $337 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| BCC | BOISE CASCADE CO DEL | 2,188 | $336 | 0.0% | $64.24 | +99.5% | COM | 09739D100 |
| TSCO | TRACTOR SUPPLY CO | 1,281 | $335 | 0.0% | $43.22 | +7.2% | COM | 892356106 |
| SRLN | SSGA ACTIVE ETF TR | 7,950 | $335 | 0.0% | $42.16 | — | BLACKSTONE SENR | 78467V608 |
| RBLX | ROBLOX CORP | 8,748 | $334 | 0.0% | $62.04 | -34.6% | CL A | 771049103 |
| TAFI | AB ACTIVE ETFS INC | 13,200 | $331 | 0.0% | $25.24 | — | TAX AWARE SHRT | 00039J202 |
| KNSL | KINSALE CAP GROUP INC | 630 | $331 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| INDA | ISHARES TR | 6,397 | $330 | 0.0% | $146.77 | — | MSCI INDIA ETF | 46429B598 |
| SPYM | SPDR SER TR | 5,333 | $328 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CTRE | CARETRUST REIT INC | 13,293 | $328 | 0.0% | $22.82 | — | COM | 14174T107 |
| PECO | PHILLIPS EDISON & CO INC | 9,091 | $327 | 0.0% | $36.45 | — | COMMON STOCK | 71844V201 |
| ROKU | ROKU INC | 5,000 | $326 | 0.0% | $243.62 | -68.1% | Put | 77543R102 |
| IR | INGERSOLL RAND INC | 3,412 | $324 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| SCHC | SCHWAB STRATEGIC TR | 9,018 | $323 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,169 | $322 | 0.0% | $210.36 | +22.1% | SHS | G96629103 |
| ENSG | ENSIGN GROUP INC | 2,577 | $321 | 0.0% | $83.50 | +43.1% | COM | 29358P101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,812 | $320 | 0.0% | $51.63 | — | WATER RES ETF | 46137V142 |
| PAVE | GLOBAL X FDS | 8,045 | $320 | 0.0% | $26.07 | — | US INFR DEV ETF | 37954Y673 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,395 | $319 | 0.0% | $59.64 | +12.1% | COM | 74112D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,700 | $319 | 0.0% | $34.60 | — | COM | 931427108 |
| KMT | KENNAMETAL INC | 12,769 | $318 | 0.0% | $23.02 | 0.0% | COM | 489170100 |
| CART | MAPLEBEAR INC | 8,522 | $318 | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| RACE | FERRARI N V | 728 | $318 | 0.0% | $274.59 | +41.1% | COM | N3167Y103 |
| RS | RELIANCE INC | 948 | $317 | 0.0% | $238.34 | +27.7% | COM | 759509102 |
| CPAY | CORPAY INC | 1,027 | $317 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| ABCB | AMERIS BANCORP | 6,507 | $316 | 0.0% | $42.22 | +12.1% | COM | 03076K108 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,392 | $315 | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| ULTA | ULTA BEAUTY INC | 602 | $315 | 0.0% | $427.29 | +20.9% | COM | 90384S303 |
| MOS | MOSAIC CO NEW | 9,685 | $314 | 0.0% | $44.33 | -32.3% | COM | 61945C103 |
| CR | CRANE COMPANY | 2,316 | $313 | 0.0% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| IBN | ICICI BANK LIMITED | 11,847 | $313 | 0.0% | $21.91 | — | ADR | 45104G104 |
| SPTS | SPDR SER TR | 10,817 | $313 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| DG | DOLLAR GEN CORP NEW | 2,004 | $313 | 0.0% | $203.39 | -32.9% | COM | 256677105 |
| SPSM | SPDR SER TR | 7,254 | $312 | 0.0% | $37.98 | — | PORTFOLIO S&P600 | 78468R853 |
| FND | FLOOR & DECOR HLDGS INC | 2,404 | $312 | 0.0% | $90.13 | +26.0% | CL A | 339750101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,876 | $312 | 0.0% | $93.17 | +5.3% | COM | 83088M102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,747 | $311 | 0.0% | $72.98 | — | S&P500 EQL ENR | 46137V365 |
| SNY | SANOFI | 6,404 | $311 | 0.0% | $52.86 | — | SPONSORED ADR | 80105N105 |
| IBTJ | ISHARES TR | 14,470 | $311 | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| — | HILLENBRAND INC | 6,169 | $310 | 0.0% | $43.74 | — | COM | 431571108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,570 | $310 | 0.0% | $107.50 | +67.4% | COM | 03820C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,655 | $310 | 0.0% | $10.89 | — | COM | 867892101 |
| SPTL | SPDR SER TR | 11,074 | $309 | 0.0% | $30.74 | — | PORTFOLIO LN TSR | 78464A664 |
| GRMN | GARMIN LTD | 2,071 | $308 | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| IXJ | ISHARES TR | 3,306 | $308 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| KFY | KORN FERRY | 4,657 | $308 | 0.0% | $49.06 | +17.2% | COM NEW | 500643200 |
| SANM | SANMINA CORPORATION | 4,945 | $307 | 0.0% | $47.99 | +21.2% | COM | 801056102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,768 | $307 | 0.0% | $81.52 | — | INTL DVD ETF | 921946810 |
| — | LIONS GATE ENTMNT CORP | 32,984 | $307 | 0.0% | $9.31 | — | CL B NON VTG | 535919500 |
| CW | CURTISS WRIGHT CORP | 1,195 | $306 | 0.0% | $167.84 | +37.9% | COM | 231561101 |
| LOW | LOWES COS INC | 1,200 | $306 | 0.0% | $182.04 | +22.0% | Put | 548661107 |
| WDAY | WORKDAY INC | 1,112 | $303 | 0.0% | $192.97 | +47.5% | CL A | 98138H101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,861 | $303 | 0.0% | $51.54 | — | US SMALL CAP ETF | 25434V500 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,162 | $302 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 3,200 | $301 | 0.0% | $106.00 | -7.7% | Put | 654106103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,439 | $300 | 0.0% | $49.75 | +33.1% | COM | 00402L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $298 | 0.0% | $53.55 | -13.8% | Put | 110122108 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $298 | 0.0% | $80.77 | -6.8% | COM | 92939U106 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,732 | $298 | 0.0% | $14.36 | — | COM | 06760L100 |
| HCAT | HEALTH CATALYST INC | 39,507 | $297 | 0.0% | $9.13 | 0.0% | COM | 42225T107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,246 | $297 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,276 | $297 | 0.0% | $53.94 | — | COM | 025676206 |
| OPTU | ALTICE USA INC | 113,463 | $296 | 0.0% | $26.11 | -90.4% | CL A | 02156K103 |
| BKR | BAKER HUGHES COMPANY | 8,829 | $296 | 0.0% | $33.13 | -10.8% | CL A | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 10,380 | $296 | 0.0% | $27.38 | -2.6% | COM | 15189T107 |
| FN | FABRINET | 1,563 | $295 | 0.0% | $142.99 | +40.3% | SHS | G3323L100 |
| AVB | AVALONBAY CMNTYS INC | 1,575 | $295 | 0.0% | $161.55 | +4.0% | COM | 053484101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,588 | $295 | 0.0% | $152.71 | +21.0% | COM | 45765U103 |
| HP | HELMERICH & PAYNE INC | 6,939 | $292 | 0.0% | $38.65 | -2.1% | COM | 423452101 |
| AX | AXOS FINANCIAL INC | 5,396 | $292 | 0.0% | $42.78 | +23.0% | COM | 05465C100 |
| LCII | LCI INDS | 2,369 | $292 | 0.0% | $105.56 | +2.9% | COM | 50189K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,299 | $291 | 0.0% | $17.39 | +20.0% | COM | 02553E106 |
| REM | ISHARES TR | 12,521 | $291 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| — | JPMORGAN CHASE & CO | 10,194 | $290 | 0.0% | $23.81 | — | ALERIAN ML ETN | 46625H365 |
| MOH | MOLINA HEALTHCARE INC | 706 | $290 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,600 | $288 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| GL | GLOBE LIFE INC | 2,471 | $288 | 0.0% | $115.50 | +4.3% | COM | 37959E102 |
| SO | SOUTHERN CO | 4,000 | $287 | 0.0% | $58.81 | +10.1% | Put | 842587107 |
| ARM | ARM HOLDINGS PLC | 2,287 | $286 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| SDOG | ALPS ETF TR | 5,293 | $286 | 0.0% | $51.51 | — | SECTR DIV DOGS | 00162Q858 |
| AAP | ADVANCE AUTO PARTS INC | 3,330 | $283 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| ENB | ENBRIDGE INC | 7,831 | $283 | 0.0% | $30.84 | +2.3% | COM | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 939 | $283 | 0.0% | $298.08 | -10.2% | CL A | 989207105 |
| SIG | SIGNET JEWELERS LIMITED | 2,813 | $282 | 0.0% | $81.46 | +19.8% | SHS | G81276100 |
| CPB | CAMPBELL SOUP CO | 6,305 | $280 | 0.0% | $43.15 | -6.3% | COM | 134429109 |
| THO | THOR INDS INC | 2,387 | $280 | 0.0% | $97.59 | +12.6% | COM | 885160101 |
| — | BARCLAYS BANK PLC | 21,573 | $280 | 0.0% | $15.16 | — | IPTH SR B S&P | 06748F324 |
| QUS | SPDR SER TR | 1,910 | $278 | 0.0% | $145.66 | — | MSCI USA STRTGIC | 78468R812 |
| — | MARATHON OIL CORP | 9,800 | $278 | 0.0% | $24.48 | — | Put | 565849106 |
| MAA | MID-AMER APT CMNTYS INC | 2,108 | $277 | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| NMFC | NEW MTN FIN CORP | 21,880 | $277 | 0.0% | $9.77 | +3.2% | COM | 647551100 |
| TRU | TRANSUNION | 3,467 | $277 | 0.0% | $69.14 | +5.0% | COM | 89400J107 |
| TPH | TRI POINTE HOMES INC | 7,156 | $277 | 0.0% | $31.04 | +12.9% | COM | 87265H109 |
| USFR | WISDOMTREE TR | 5,468 | $275 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | MR COOPER GROUP INC | 3,500 | $273 | 0.0% | $68.86 | — | Put | 62482R107 |
| TBBK | BANCORP INC DEL | 8,131 | $272 | 0.0% | $33.65 | +18.3% | COM | 05969A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,244 | $272 | 0.0% | $9.08 | — | SPONSORED ADS | 881624209 |
| RF | REGIONS FINANCIAL CORP NEW | 12,760 | $271 | 0.0% | $16.50 | +5.4% | COM | 7591EP100 |
| XBI | SPDR SER TR | 2,840 | $270 | 0.0% | $90.11 | — | S&P BIOTECH | 78464A870 |
| ZION | ZIONS BANCORPORATION N A | 6,165 | $268 | 0.0% | $35.03 | +17.7% | COM | 989701107 |
| GPN | GLOBAL PMTS INC | 2,000 | $267 | 0.0% | $151.79 | -14.7% | Put | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 1,219 | $266 | 0.0% | $225.30 | — | COM NEW | 50540R409 |
| FRPT | FRESHPET INC | 2,284 | $265 | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| USIG | ISHARES TR | 5,212 | $265 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| CFG | CITIZENS FINL GROUP INC | 7,265 | $264 | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| YUM | YUM BRANDS INC | 1,900 | $263 | 0.0% | $105.27 | +22.3% | Put | 988498101 |
| FBP | FIRST BANCORP P R | 15,012 | $263 | 0.0% | $13.99 | +12.1% | COM NEW | 318672706 |
| — | PIMCO NEW YORK MUN INCOME FD | 44,309 | $261 | 0.0% | $5.98 | — | COM | 72201E105 |
| — | OXFORD LANE CAP CORP | 51,372 | $261 | 0.0% | $4.94 | — | COM | 691543102 |
| MZTI | LANCASTER COLONY CORP | 1,256 | $261 | 0.0% | $179.93 | +5.8% | COM | 513847103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,602 | $260 | 0.0% | $47.44 | -6.3% | COM | 130788102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,816 | $260 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| NVR | NVR INC | 32 | $259 | 0.0% | $6286.18 | +18.2% | COM | 62944T105 |
| GFF | GRIFFON CORP | 3,531 | $259 | 0.0% | $46.43 | +38.1% | COM | 398433102 |
| DKS | DICKS SPORTING GOODS INC | 1,146 | $259 | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,370 | $258 | 0.0% | $38.87 | +0.9% | COM | 293712105 |
| ROK | ROCKWELL AUTOMATION INC | 885 | $258 | 0.0% | $242.21 | +15.1% | COM | 773903109 |
| ACIW | ACI WORLDWIDE INC | 7,695 | $256 | 0.0% | $25.25 | +22.3% | COM | 004498101 |
| ANDE | ANDERSONS INC | 4,430 | $255 | 0.0% | $50.14 | +3.7% | COM | 034164103 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $255 | 0.0% | $210.83 | +12.8% | Put | 655844108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,525 | $254 | 0.0% | $27.84 | — | S&P 500A EQL | 46137Y609 |
| KMX | CARMAX INC | 2,913 | $254 | 0.0% | $74.53 | +1.5% | COM | 143130102 |
| RWX | SPDR INDEX SHS FDS | 9,707 | $253 | 0.0% | $25.10 | — | DJ INTL RL ETF | 78463X863 |
| IBTI | ISHARES TR | 11,486 | $252 | 0.0% | $22.22 | — | IBONDS 28 TRM TS | 46436E833 |
| VMC | VULCAN MATLS CO | 923 | $252 | 0.0% | $209.85 | +15.8% | COM | 929160109 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,078 | $252 | 0.0% | $14.37 | -22.7% | COM | 703481101 |
| BHP | BHP GROUP LTD | 4,359 | $251 | 0.0% | $61.75 | — | SPONSORED ADS | 088606108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,370 | $250 | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| FICO | FAIR ISAAC CORP | 200 | $250 | 0.0% | $444.39 | +181.5% | Put | 303250104 |
| OC | OWENS CORNING NEW | 1,491 | $250 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| SLYV | SPDR SER TR | 2,998 | $249 | 0.0% | $77.42 | — | S&P 600 SMCP VAL | 78464A300 |
| SMH | VANECK ETF TRUST | 1,100 | $247 | 0.0% | $187.90 | — | Put | 92189F676 |
| RCL | ROYAL CARIBBEAN GROUP | 1,777 | $247 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| CCAP | CRESCENT CAP BDC INC | 13,975 | $247 | 0.0% | $12.85 | +4.0% | COM | 225655109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,112 | $247 | 0.0% | $116.87 | — | FTSE SMCAP ETF | 922042718 |
| KTB | KONTOOR BRANDS INC | 4,091 | $247 | 0.0% | $52.11 | +14.9% | COM | 50050N103 |
| SNA | SNAP ON INC | 832 | $246 | 0.0% | $244.11 | +10.6% | COM | 833034101 |
| TMFS | RBB FD INC | 7,723 | $246 | 0.0% | $31.87 | — | MOTLEY FOOL SML | 74933W874 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,444 | $246 | 0.0% | $66.19 | -2.2% | COM | 144285103 |
| FENI | FIDELITY COVINGTON TRUST | 8,549 | $244 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,236 | $244 | 0.0% | $176.54 | — | VNG RUS2000GRW | 92206C623 |
| GOOG | ALPHABET INC | 1,600 | $244 | 0.0% | $107.97 | +32.7% | Call | 02079K107 |
| — | BLACKROCK FLOATING RATE INCO | 18,855 | $244 | 0.0% | $12.75 | — | COM | 09255X100 |
| ALLY | ALLY FINL INC | 6,001 | $244 | 0.0% | $28.19 | +21.4% | COM | 02005N100 |
| FSS | FEDERAL SIGNAL CORP | 2,865 | $243 | 0.0% | $60.97 | +27.1% | COM | 313855108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,615 | $243 | 0.0% | $55.95 | +6.2% | CL B | 60871R209 |
| ARKK | ARK ETF TR | 4,841 | $242 | 0.0% | $52.15 | — | INNOVATION ETF | 00214Q104 |
| LW | LAMB WESTON HLDGS INC | 2,270 | $242 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,939 | $241 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| MKL | MARKEL GROUP INC | 158 | $241 | 0.0% | $1350.82 | +8.5% | COM | 570535104 |
| NDAQ | NASDAQ INC | 3,799 | $240 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| MMSI | MERIT MED SYS INC | 3,159 | $239 | 0.0% | $72.40 | +6.6% | COM | 589889104 |
| CVS | CVS HEALTH CORP | 3,000 | $239 | 0.0% | $73.38 | -3.5% | Put | 126650100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,192 | $239 | 0.0% | $46.07 | — | COM | 36467J108 |
| ICSH | ISHARES TR | 4,731 | $239 | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| NEM | NEWMONT CORP | 6,650 | $238 | 0.0% | $36.55 | -9.3% | COM | 651639106 |
| BINC | BLACKROCK ETF TRUST II | 4,535 | $238 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| GLDM | WORLD GOLD TR | 5,357 | $236 | 0.0% | $35.83 | — | SPDR GLD MINIS | 98149E303 |
| ARCB | ARCBEST CORP | 1,653 | $236 | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| — | CEDAR FAIR L P | 5,600 | $235 | 0.0% | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| HOG | HARLEY DAVIDSON INC | 5,362 | $235 | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,644 | $233 | 0.0% | $13.46 | +12.0% | COM | 14888U101 |
| CSTL | CASTLE BIOSCIENCES INC | 10,524 | $233 | 0.0% | $17.60 | +23.6% | COM | 14843C105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,096 | $233 | 0.0% | $59.27 | +16.8% | COM | 603158106 |
| EEMV | ISHARES INC | 4,116 | $233 | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,104 | $233 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| ARES | ARES MANAGEMENT CORPORATION | 1,748 | $232 | 0.0% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| — | CARROLS RESTAURANT GROUP INC | 24,303 | $232 | 0.0% | $7.88 | — | COM | 14574X104 |
| AIZ | ASSURANT INC | 1,229 | $231 | 0.0% | $153.72 | +10.2% | COM | 04621X108 |
| RY | ROYAL BK CDA | 2,288 | $231 | 0.0% | $95.60 | +3.2% | COM | 780087102 |
| ATI | ATI INC | 4,510 | $231 | 0.0% | $45.22 | 0.0% | COM | 01741R102 |
| WPC | WP CAREY INC | 3,998 | $229 | 0.0% | $76.72 | — | COM | 92936U109 |
| DOX | AMDOCS LTD | 2,521 | $229 | 0.0% | $86.52 | +0.5% | SHS | G02602103 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $228 | 0.0% | $146.30 | +38.7% | Put | 025816109 |
| ILCV | ISHARES TR | 2,952 | $227 | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,943 | $226 | 0.0% | $31.30 | +14.7% | CL A | 04316A108 |
| BEEM | BEAM GLOBAL | 33,178 | $226 | 0.0% | $26.20 | -74.0% | COM | 07373B109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $225 | 0.0% | $156.03 | +25.3% | Put | 11133T103 |
| MORT | VANECK ETF TRUST | 19,030 | $222 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,038 | $222 | 0.0% | $53.90 | +1.9% | CL A | 499049104 |
| RELX | RELX PLC | 5,125 | $222 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,624 | $222 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 760 | $222 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| ORI | OLD REP INTL CORP | 7,169 | $220 | 0.0% | $22.33 | +9.6% | COM | 680223104 |
| FDS | FACTSET RESH SYS INC | 484 | $220 | 0.0% | $442.02 | +3.4% | COM | 303075105 |
| VRT | VERTIV HOLDINGS CO | 2,689 | $220 | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| CTRA | COTERRA ENERGY INC | 7,768 | $217 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| AMH | AMERICAN HOMES 4 RENT | 5,880 | $216 | 0.0% | $33.69 | — | CL A | 02665T306 |
| BLD | TOPBUILD CORP | 489 | $216 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| MDB | MONGODB INC | 600 | $215 | 0.0% | $397.18 | +2.9% | Put | 60937P106 |
| NTAP | NETAPP INC | 2,049 | $215 | 0.0% | $71.72 | +24.4% | COM | 64110D104 |
| EWBC | EAST WEST BANCORP INC | 2,715 | $215 | 0.0% | $69.37 | 0.0% | COM | 27579R104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,500 | $215 | 0.0% | $4.39 | +6.0% | COM | 74623V103 |
| PATH | UIPATH INC | 9,429 | $214 | 0.0% | $19.90 | +17.6% | CL A | 90364P105 |
| RMBS | RAMBUS INC DEL | 3,423 | $212 | 0.0% | $62.39 | +1.4% | COM | 750917106 |
| MRK | MERCK & CO INC | 1,600 | $211 | 0.0% | $78.22 | +48.0% | Put | 58933Y105 |
| ING | ING GROEP N.V. | 12,796 | $211 | 0.0% | $12.55 | — | SPONSORED ADR | 456837103 |
| IHI | ISHARES TR | 3,600 | $211 | 0.0% | $59.54 | — | Put | 464288810 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,640 | $210 | 0.0% | $45.36 | — | SOLAR ETF | 46138G706 |
| MSFT | MICROSOFT CORP | 500 | $210 | 0.0% | $240.62 | +65.9% | Call | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,731 | $210 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,608 | $209 | 0.0% | $16.25 | — | COM | 67080R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,874 | $209 | 0.0% | $137.83 | -13.5% | COM NEW | 054540208 |
| CPT | CAMDEN PPTY TR | 2,099 | $209 | 0.0% | $78.29 | +14.7% | SH BEN INT | 133131102 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 63,998 | $208 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,021 | $208 | 0.0% | $14.63 | — | UNIT | 85207H104 |
| UNM | UNUM GROUP | 3,869 | $208 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| BWA | BORGWARNER INC | 5,931 | $206 | 0.0% | $34.62 | -8.0% | COM | 099724106 |
| PRGS | PROGRESS SOFTWARE CORP | 3,855 | $206 | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| TPR | TAPESTRY INC | 4,326 | $205 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 9,634 | $204 | 0.0% | $22.23 | -1.9% | COM | 23355L106 |
| MOG/A | MOOG INC | 1,279 | $204 | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| FNDA | SCHWAB STRATEGIC TR | 3,575 | $204 | 0.0% | $57.02 | — | SCHWAB FDT US SC | 808524763 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $204 | 0.0% | $121.54 | +11.2% | Put | 00846U101 |
| MYFW | FIRST WESTN FINL INC | 13,924 | $203 | 0.0% | $24.71 | -36.2% | COM | 33751L105 |
| POOL | POOL CORP | 501 | $202 | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| IWF | ISHARES TR | 600 | $202 | 0.0% | $262.12 | — | Put | 464287614 |
| CF | CF INDS HLDGS INC | 2,429 | $202 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| BAR | GRANITESHARES GOLD TR | 9,190 | $202 | 0.0% | $18.37 | — | SHS BEN INT | 38748G101 |
| GLW | CORNING INC | 6,000 | $198 | 0.0% | $28.46 | +7.0% | Put | 219350105 |
| MMM | 3M CO | 2,200 | $195 | 0.0% | $88.03 | -9.9% | Put | 88579Y101 |
| CME | CME GROUP INC | 900 | $194 | 0.0% | $172.04 | +14.6% | Put | 12572Q105 |
| — | EATON VANCE LTD DURATION INC | 19,837 | $193 | 0.0% | $9.58 | — | COM | 27828H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $192 | 0.0% | $230.49 | +32.8% | Put | 22788C105 |
| EOG | EOG RES INC | 1,500 | $192 | 0.0% | $108.95 | +1.3% | Put | 26875P101 |
| QYLD | GLOBAL X FDS | 10,365 | $186 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,375 | $185 | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| CAT | CATERPILLAR INC | 500 | $183 | 0.0% | $203.68 | +52.7% | Put | 149123101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,598 | $183 | 0.0% | $53.37 | — | MULTI ASSET DI | 33738R100 |
| ATEC | ALPHATEC HLDGS INC | 13,230 | $182 | 0.0% | $13.19 | +12.5% | COM NEW | 02081G201 |
| LMT | LOCKHEED MARTIN CORP | 400 | $182 | 0.0% | $400.80 | +3.8% | Put | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $180 | 0.0% | $83.12 | +110.3% | Put | 007903107 |
| ACRE | ARES COML REAL ESTATE CORP | 23,409 | $180 | 0.0% | $10.69 | — | COM | 04013V108 |
| ARLO | ARLO TECHNOLOGIES INC | 14,029 | $177 | 0.0% | $8.45 | +18.2% | COM | 04206A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,239 | $176 | 0.0% | $9.23 | — | SPONSORED ADS | 606822104 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,969 | $172 | 0.0% | $4.78 | — | COMMON STOCK | 30290Y101 |
| ITA | ISHARES TR | 1,300 | $172 | 0.0% | $118.69 | — | Put | 464288760 |
| MRCC | MONROE CAP CORP | 23,812 | $171 | 0.0% | $5.32 | +5.8% | COM | 610335101 |
| — | PIMCO INCOME STRATEGY FD | 20,000 | $171 | 0.0% | $8.19 | — | COM | 72201H108 |
| VLO | VALERO ENERGY CORP | 1,000 | $171 | 0.0% | $88.66 | +53.1% | Put | 91913Y100 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,467 | $168 | 0.0% | $11.91 | — | COM BEN INT | 03464A100 |
| QS | QUANTUMSCAPE CORP | 25,872 | $163 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,026 | $162 | 0.0% | $16.22 | — | COM | 09247D105 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,619 | $160 | 0.0% | $11.94 | — | COM | 258622109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $158 | 0.0% | $112.40 | +9.1% | Put | 98956P102 |
| CRMD | CORMEDIX INC | 37,028 | $157 | 0.0% | $4.95 | -29.9% | COM | 21900C308 |
| EWJ | ISHARES INC | 2,200 | $157 | 0.0% | $71.35 | — | Call | 46434G822 |
| JLL | JONES LANG LASALLE INC | 800 | $156 | 0.0% | $148.45 | +22.5% | Put | 48020Q107 |
| SAN | BANCO SANTANDER S.A. | 31,171 | $151 | 0.0% | $4.40 | — | ADR | 05964H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,103 | $151 | 0.0% | $13.46 | — | COM | 67066V101 |
| — | PIMCO INCOME STRATEGY FD II | 19,701 | $148 | 0.0% | $7.25 | — | COM | 72201J104 |
| VTRS | VIATRIS INC | 12,323 | $147 | 0.0% | $9.45 | +16.8% | COM | 92556V106 |
| RTX | RTX CORPORATION | 1,500 | $146 | 0.0% | $76.57 | +13.4% | Put | 75513E101 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $146 | 0.0% | $13.47 | — | COM SHS BEN INT | 95790K109 |
| VIAV | VIAVI SOLUTIONS INC | 15,947 | $145 | 0.0% | $8.48 | +15.8% | COM | 925550105 |
| MA | MASTERCARD INCORPORATED | 300 | $144 | 0.0% | $331.19 | +36.7% | Put | 57636Q104 |
| GNL | GLOBAL NET LEASE INC | 18,538 | $144 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $142 | 0.0% | $54.87 | +24.0% | Put | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $142 | 0.0% | $60.61 | — | Call | 81369Y506 |
| UPRO | PROSHARES TR | 2,000 | $141 | 0.0% | $82.49 | — | Put | 74347X864 |
| HROW | HARROW INC | 10,500 | $139 | 0.0% | $17.05 | -37.5% | COM | 415858109 |
| HLLY | HOLLEY INC | 30,907 | $138 | 0.0% | $4.42 | +3.4% | COM | 43538H103 |
| LMT | LOCKHEED MARTIN CORP | 300 | $136 | 0.0% | $400.80 | +3.8% | Call | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,100 | $134 | 0.0% | $69.24 | -20.0% | Put | 65339F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,302 | $134 | 0.0% | $8.05 | — | SPONSORED ADR | 05946K101 |
| — | INOZYME PHARMA INC | 17,108 | $131 | 0.0% | $7.66 | — | COM | 45790W108 |
| WSM | WILLIAMS SONOMA INC | 400 | $127 | 0.0% | $69.57 | +62.3% | Put | 969904101 |
| HRTX | HERON THERAPEUTICS INC | 45,308 | $126 | 0.0% | $9.25 | -72.8% | COM | 427746102 |
| CXM | SPRINKLR INC | 10,064 | $123 | 0.0% | $13.73 | -7.2% | CL A | 85208T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $116 | 0.0% | $486.21 | +14.7% | Put | 883556102 |
| NIO | NIO INC | 25,221 | $113 | 0.0% | $30.48 | — | SPON ADS | 62914V106 |
| KRE | SPDR SER TR | 2,200 | $111 | 0.0% | $40.19 | — | Put | 78464A698 |
| — | PROSHARES TR | 10,338 | $108 | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | CLOUGH GLOBAL DIVID & INCOME | 19,135 | $107 | 0.0% | $5.15 | — | COM | 18913Y103 |
| HLN | HALEON PLC | 11,948 | $102 | 0.0% | $8.57 | — | SPON ADS | 405552100 |
| KVUE | KENVUE INC | 4,600 | $99 | 0.0% | $18.40 | +2.4% | Put | 49177J102 |
| CRK | COMSTOCK RES INC | 10,617 | $99 | 0.0% | $10.26 | -19.9% | COM | 205768302 |
| RTX | RTX CORPORATION | 1,000 | $98 | 0.0% | $76.57 | +13.4% | Call | 75513E101 |
| META | META PLATFORMS INC | 200 | $97 | 0.0% | $237.06 | +87.0% | Call | 30303M102 |
| — | CLOUGH GLOBAL EQUITY FD | 14,545 | $95 | 0.0% | $5.92 | — | COM | 18914C100 |
| CLX | CLOROX CO DEL | 600 | $92 | 0.0% | $139.94 | +0.1% | Put | 189054109 |
| CORZ | CORE SCIENTIFIC INC NEW | 25,917 | $92 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| SOUN | SOUNDHOUND AI INC | 15,050 | $89 | 0.0% | $1.98 | +100.0% | CLASS A COM | 836100107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $87 | 0.0% | $47.73 | +15.1% | Put | 14448C104 |
| BAC | BANK AMERICA CORP | 2,200 | $83 | 0.0% | $28.61 | +14.6% | Put | 060505104 |
| KO | COCA COLA CO | 1,300 | $80 | 0.0% | $52.93 | +7.1% | Put | 191216100 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $78 | 0.0% | $2.12 | +250.0% | COM | 65340P106 |
| LLY | ELI LILLY & CO | 100 | $78 | 0.0% | $281.62 | +149.4% | Call | 532457108 |
| CB | CHUBB LIMITED | 300 | $78 | 0.0% | $189.79 | +27.1% | Call | H1467J104 |
| — | P3 HEALTH PARTNERS INC | 75,000 | $77 | 0.0% | $1.03 | — | COM CL A | 744413105 |
| TELO | TELOMIR PHARMACEUTICALS INC | 15,000 | $77 | 0.0% | $7.55 | 0.0% | COM | 87975F104 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $75 | 0.0% | $204.23 | +15.8% | Call | 363576109 |
| — | SIRIUS XM HOLDINGS INC | 19,309 | $75 | 0.0% | $5.47 | — | COM | 82968B103 |
| OTIS | OTIS WORLDWIDE CORP | 700 | $69 | 0.0% | $76.97 | +16.3% | Put | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 300 | $69 | 0.0% | $167.23 | +23.6% | Call | 89417E109 |
| EU | ENCORE ENERGY CORP | 15,408 | $67 | 0.0% | $2.33 | +81.6% | COM NEW | 29259W700 |
| SNOW | SNOWFLAKE INC | 400 | $65 | 0.0% | $186.31 | +4.1% | Put | 833445109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,127 | $64 | 0.0% | $3.46 | — | SPONSORED ADR | 60687Y109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,374 | $63 | 0.0% | $8.56 | -34.2% | COM NEW | 032797300 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,094 | $62 | 0.0% | $2.63 | — | COM | 003009107 |
| — | ALLOVIR INC | 79,416 | $60 | 0.0% | $19.74 | — | COM | 019818103 |
| PSEC | PROSPECT CAP CORP | 10,700 | $60 | 0.0% | $4.56 | -6.8% | COM | 74348T102 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,661 | $58 | 0.0% | $3.93 | -52.4% | COM CL A | 65345M108 |
| TSLA | TESLA INC | 300 | $53 | 0.0% | $215.07 | -9.2% | Call | 88160R101 |
| SOUN | SOUNDHOUND AI INC | 8,800 | $52 | 0.0% | $1.98 | +100.0% | Call | 836100107 |
| PSX | PHILLIPS 66 | 300 | $49 | 0.0% | $86.53 | +56.0% | Put | 718546104 |
| LYG | LLOYDS BANKING GROUP PLC | 18,721 | $48 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| APPS | DIGITAL TURBINE INC | 16,091 | $42 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| NOK | NOKIA CORP | 11,829 | $42 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| PGR | PROGRESSIVE CORP | 200 | $41 | 0.0% | $122.90 | +38.8% | Call | 743315103 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,025 | $41 | 0.0% | $5.56 | -28.0% | COM | 921659108 |
| CMCSA | COMCAST CORP NEW | 900 | $39 | 0.0% | $39.27 | +3.5% | Put | 20030N101 |
| SSO | PROSHARES TR | 500 | $39 | 0.0% | $54.03 | — | Put | 74347R107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,538 | $38 | 0.0% | $5.81 | — | COM | 92766K106 |
| NKE | NIKE INC | 400 | $38 | 0.0% | $106.00 | -7.7% | Call | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $35 | 0.0% | $286.52 | +12.6% | Put | 620076307 |
| ALL | ALLSTATE CORP | 200 | $35 | 0.0% | $117.99 | +28.8% | Call | 020002101 |
| — | AMARIN CORP PLC | 37,773 | $34 | 0.0% | $1.43 | — | SPONS ADR NEW | 023111206 |
| XLF | SELECT SECTOR SPDR TR | 700 | $29 | 0.0% | $39.15 | — | Put | 81369Y605 |
| — | NEKTAR THERAPEUTICS | 30,660 | $29 | 0.0% | $0.59 | — | COM | 640268108 |
| NVO | NOVO-NORDISK A S | 200 | $26 | 0.0% | $122.01 | — | Call | 670100205 |
| DIS | DISNEY WALT CO | 200 | $24 | 0.0% | $97.84 | +4.6% | Call | 254687106 |
| — | BP PRUDHOE BAY RTY TR | 10,000 | $24 | 0.0% | $4.50 | — | UNIT BEN INT | 055630107 |
| DNN | DENISON MINES CORP | 12,000 | $23 | 0.0% | $1.05 | +81.3% | COM | 248356107 |
| PYPL | PAYPAL HLDGS INC | 300 | $20 | 0.0% | $98.64 | -37.9% | Call | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 100 | $20 | 0.0% | $117.27 | +48.0% | Call | 46625H100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,554 | $20 | 0.0% | $1.76 | -14.9% | COM | 74365A309 |
| EEM | ISHARES TR | 137,400 | $19 | 0.0% | $42.17 | — | Put | 464287234 |
| — | URGENTLY INC | 10,000 | $19 | 0.0% | $1.88 | — | COM | 916931108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,621 | $18 | 0.0% | $2.57 | -34.7% | SHS | M5R635108 |
| TGT | TARGET CORP | 100 | $18 | 0.0% | $149.80 | -5.2% | Call | 87612E106 |
| CSCO | CISCO SYS INC | 300 | $15 | 0.0% | $41.00 | +15.2% | Call | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 100 | $12 | 0.0% | $59.07 | +52.1% | Call | 595112103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,060 | $12 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| — | BUZZFEED INC | 20,000 | $9 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| XYZ | BLOCK INC | 100 | $8 | 0.0% | $72.80 | -0.6% | Call | 852234103 |
| — | TELLURIAN INC NEW | 11,391 | $8 | 0.0% | $0.66 | — | COM | 87968A104 |