Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,772,800	$3.02B	17.8%	$523.07	$404.83	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	4,564,900	$2.388B	14.0%	$523.07	$404.83	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	2,105,692	$1.105B	6.5%	$524.54	$404.83	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	45,792,153	$947M	5.6%	$20.67	$20.23	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	35,520,125	$751M	4.4%	$21.14	$20.72	—	BULSHS 2024 CB	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,059,804	$508M	3.0%	$20.26	$20.15	—	BULSHS 2026 CB	46138J791
AAPL	APPLE INC	2,545,439	$436M	2.6%	$171.48 *	$117.87	+52.9%	COM	037833100
MSFT	MICROSOFT CORP	802,486	$338M	2.0%	$420.72 *	$240.62	+65.9%	COM	594918104
FTEC	FIDELITY COVINGTON TRUST	1,796,708	$280M	1.6%	$155.84	$94.09	—	MSCI INFO TECH I	316092808
NVDA	NVIDIA CORPORATION	275,714	$249M	1.5%	$903.56 *	$19.26	+276.1%	COM	67066G104
IVW	ISHARES TR	2,506,751	$212M	1.2%	$84.44	$71.68	—	S&P 500 GRWT ETF	464287309
FNCL	FIDELITY COVINGTON TRUST	2,269,497	$135M	0.8%	$59.40	$45.98	—	MSCI FINLS IDX	316092501
AMZN	AMAZON COM INC	744,350	$134M	0.8%	$180.42 *	$117.30	+42.3%	COM	023135106
FHLC	FIDELITY COVINGTON TRUST	1,853,210	$129M	0.8%	$69.77	$55.61	—	MSCI HLTH CARE I	316092600
IVE	ISHARES TR	594,800	$111M	0.7%	$186.81	$139.24	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	203,737	$107M	0.6%	$525.73	$357.58	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	220,903	$106M	0.6%	$480.70	$368.93	—	S&P 500 ETF SHS	922908363
FDIS	FIDELITY COVINGTON TRUST	1,229,838	$101M	0.6%	$82.48	$62.54	—	MSCI CONSM DIS	316092204
FIDU	FIDELITY COVINGTON TRUST	1,434,908	$97.3M	0.6%	$67.81	$46.69	—	MSCI INDL INDX	316092709
BSCS	INVESCO EXCH TRD SLF IDX FD	4,588,988	$92.1M	0.5%	$20.07	$20.15	—	INVSCO BLSH 28	46138J643
VTI	VANGUARD INDEX FDS	350,234	$91.03M	0.5%	$259.90	$170.56	—	TOTAL STK MKT	922908769
FCOM	FIDELITY COVINGTON TRUST	1,800,154	$89.22M	0.5%	$49.56	$40.14	—	MSCI COMMNTN SVC	316092873
AAPL	APPLE INC	512,900	$87.95M	0.5%	$171.48 *	$117.87	+52.9%	Put	037833100
AGG	ISHARES TR	850,409	$83.29M	0.5%	$97.94	$99.66	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	175,115	$77.85M	0.5%	$444.56	$389.47	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	480,554	$72.53M	0.4%	$150.93 *	$109.95	+29.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	167,700	$70.55M	0.4%	$420.72 *	$240.62	+65.9%	Put	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,643	$66.71M	0.4%	$420.52 *	$293.91	+33.8%	CL B NEW	084670702
GOOG	ALPHABET INC	408,936	$62.26M	0.4%	$152.26 *	$107.97	+32.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	333,649	$60.76M	0.4%	$182.10 *	$116.09	+39.5%	COM	00287Y109
FSTA	FIDELITY COVINGTON TRUST	1,173,822	$55.85M	0.3%	$47.58	$40.44	—	CONSMR STAPLES	316092303
UNH	UNITEDHEALTH GROUP INC	111,167	$54.99M	0.3%	$494.70	$364.48	+34.2%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	1,052,905	$52.82M	0.3%	$50.17	$45.32	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	134,219	$51.49M	0.3%	$383.60 *	$258.67	+34.7%	COM	437076102
META	META PLATFORMS INC	103,925	$50.46M	0.3%	$485.58 *	$237.06	+87.0%	CL A	30303M102
IWF	ISHARES TR	146,568	$49.4M	0.3%	$337.05	$262.12	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	236,501	$47.37M	0.3%	$200.30 *	$117.27	+48.0%	COM	46625H100
MO	ALTRIA GROUP INC	1,060,070	$47.28M	0.3%	$44.60 *	$30.66	+16.4%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	216,770	$45.15M	0.3%	$208.27	$164.52	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	480,363	$43.83M	0.3%	$91.25	$84.04	—	S&P MC 400GR ETF	464287606
FENY	FIDELITY COVINGTON TRUST	1,649,670	$42.68M	0.3%	$25.87	$18.31	—	MSCI ENERGY IDX	316092402
ESS	ESSEX PPTY TR INC	170,227	$42.09M	0.2%	$247.26 *	$214.08	+3.4%	COM	297178105
IJJ	ISHARES TR	345,926	$40.92M	0.2%	$118.29	$110.58	—	S&P MC 400VL ETF	464287705
TSLA	TESLA INC	232,263	$40.83M	0.2%	$175.79 *	$215.07	-9.2%	COM	88160R101
ADBE	ADOBE INC	80,107	$40.42M	0.2%	$504.60 *	$457.72	+25.2%	COM	00724F101
AVGO	BROADCOM INC	29,846	$39.56M	0.2%	$1325.39 *	$51.89	+133.6%	COM	11135F101
XOM	EXXON MOBIL CORP	337,413	$39.22M	0.2%	$116.24 *	$75.29	+30.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	244,855	$38.73M	0.2%	$158.19 *	$124.93	+20.3%	COM	478160104
DIS	DISNEY WALT CO	314,663	$38.5M	0.2%	$122.36 *	$97.84	+4.6%	COM	254687106
QQQ	INVESCO QQQ TR	86,200	$38.27M	0.2%	$444.01	$389.47	—	Put	46090E103
PANW	PALO ALTO NETWORKS INC	129,044	$36.67M	0.2%	$284.13 *	$113.81	+38.6%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	85,263	$35.61M	0.2%	$417.69 *	$262.25	+42.0%	COM	38141G104
TGT	TARGET CORP	195,100	$34.57M	0.2%	$177.21 *	$149.80	-5.2%	COM	87612E106
SHY	ISHARES TR	403,504	$33M	0.2%	$81.78	$81.62	—	1 3 YR TREAS BD	464287457
V	VISA INC	116,487	$32.51M	0.2%	$279.08 *	$197.89	+37.6%	COM CL A	92826C839
ITOT	ISHARES TR	279,831	$32.26M	0.2%	$115.30	$89.35	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	51,997	$31.58M	0.2%	$607.33 *	$41.35	+36.3%	COM	64110L106
LLY	ELI LILLY & CO	40,029	$31.14M	0.2%	$777.96 *	$281.62	+149.4%	COM	532457108
XLF	SELECT SECTOR SPDR TR	728,253	$30.67M	0.2%	$42.12	$39.15	—	FINANCIAL	81369Y605
BX	BLACKSTONE INC	226,353	$29.74M	0.2%	$131.37 *	$67.51	+75.8%	COM	09260D107
VGT	VANGUARD WORLD FD	56,570	$29.66M	0.2%	$524.34	$389.60	—	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	163,883	$28.72M	0.2%	$175.27	$143.12	—	EXTEND MKT ETF	922908652
VTWO	VANGUARD SCOTTSDALE FDS	334,088	$28.42M	0.2%	$85.06	$72.07	—	VNG RUS2000IDX	92206C664
AMD	ADVANCED MICRO DEVICES INC	151,155	$27.28M	0.2%	$180.49 *	$83.12	+110.3%	COM	007903107
PG	PROCTER AND GAMBLE CO	167,706	$27.21M	0.2%	$162.25 *	$127.99	+17.1%	COM	742718109
NVDA	NVIDIA CORPORATION	30,000	$27.11M	0.2%	$903.56 *	$19.26	+276.1%	Put	67066G104
MA	MASTERCARD INCORPORATED	54,734	$26.36M	0.2%	$481.57 *	$331.19	+36.7%	CL A	57636Q104
VT	VANGUARD INTL EQUITY INDEX F	236,776	$26.16M	0.2%	$110.50	$110.50	—	TT WRLD ST ETF	922042742
FREL	FIDELITY COVINGTON TRUST	988,126	$25.78M	0.2%	$26.09	$27.38	—	MSCI RL EST ETF	316092857
FMAT	FIDELITY COVINGTON TRUST	491,897	$25.76M	0.2%	$52.37	$41.40	—	MSCI MATLS INDEX	316092881
COST	COSTCO WHSL CORP NEW	34,186	$25.05M	0.1%	$732.63 *	$414.12	+70.7%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	204,687	$24.77M	0.1%	$120.99	$100.78	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	340,716	$24.65M	0.1%	$72.34 *	$53.68	+19.7%	COM	808513105
—	ISHARES TR	976,835	$24.47M	0.1%	$25.05	$24.79	—	IBONDS DEC24 ETF	46434VBG4
XLC	SELECT SECTOR SPDR TR	295,851	$24.16M	0.1%	$81.66	$65.05	—	COMMUNICATION	81369Y852
MCK	MCKESSON CORP	44,851	$24.11M	0.1%	$537.46 *	$227.67	+121.1%	COM	58155Q103
DHR	DANAHER CORPORATION	93,525	$23.38M	0.1%	$249.99 *	$229.39	+5.3%	COM	235851102
VTEB	VANGUARD MUN BD FDS	450,655	$22.8M	0.1%	$50.60	$50.62	—	TAX EXEMPT BD	922907746
TSM	TAIWAN SEMICONDUCTOR MFG LTD	162,778	$22.23M	0.1%	$136.59	$92.53	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	48,269	$21.96M	0.1%	$454.87 *	$400.80	+3.8%	COM	539830109
FUTY	FIDELITY COVINGTON TRUST	508,535	$21.57M	0.1%	$42.42	$41.58	—	MSCI UTILS INDEX	316092865
AMAT	APPLIED MATLS INC	103,613	$21.37M	0.1%	$206.23 *	$121.44	+48.5%	COM	038222105
XLY	SELECT SECTOR SPDR TR	114,906	$21.13M	0.1%	$183.89	$158.75	—	SBI CONS DISCR	81369Y407
ADI	ANALOG DEVICES INC	106,221	$21.01M	0.1%	$197.79 *	$97.30	+91.4%	COM	032654105
AMGN	AMGEN INC	73,858	$21M	0.1%	$284.32 *	$230.58	+19.7%	COM	031162100
PFFD	GLOBAL X FDS	1,030,938	$20.78M	0.1%	$20.16	$24.10	—	US PFD ETF	37954Y657
AMT	AMERICAN TOWER CORP NEW	103,568	$20.46M	0.1%	$197.59 *	$184.70	+0.8%	COM	03027X100
ACWI	ISHARES TR	183,851	$20.25M	0.1%	$110.13	$73.99	—	MSCI ACWI ETF	464288257
SPLV	INVESCO EXCH TRADED FD TR II	307,132	$20.23M	0.1%	$65.87	$62.56	—	S&P500 LOW VOL	46138E354
TBIL	RBB FD INC	403,204	$20.17M	0.1%	$50.03	$50.02	—	US TREAS 3 MNTH	74933W452
JBHT	HUNT J B TRANS SVCS INC	98,262	$19.58M	0.1%	$199.25	$151.48	+30.6%	COM	445658107
ISRG	INTUITIVE SURGICAL INC	47,742	$19.05M	0.1%	$399.09 *	$254.78	+48.3%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	146,426	$18.94M	0.1%	$129.32	$122.01	—	ADR	670100205
WMT	WALMART INC	312,922	$18.89M	0.1%	$60.37 *	$52.00	+7.8%	COM	931142103
INTU	INTUIT	29,021	$18.86M	0.1%	$650.01 *	$508.15	+24.2%	COM	461202103
STZ	CONSTELLATION BRANDS INC	68,727	$18.68M	0.1%	$271.76 *	$213.05	+14.2%	CL A	21036P108
—	ISHARES TR	749,750	$18.6M	0.1%	$24.81	$24.69	—	IBONDS DEC25 ETF	46434VBD1
NKE	NIKE INC	196,725	$18.56M	0.1%	$94.34 *	$106.00	-7.7%	CL B	654106103
MU	MICRON TECHNOLOGY INC	156,321	$18.45M	0.1%	$118.00 *	$59.07	+52.1%	COM	595112103
IJS	ISHARES TR	178,960	$18.39M	0.1%	$102.76	$99.74	—	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	85,816	$18.05M	0.1%	$210.30	$192.47	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	106,546	$18.05M	0.1%	$169.37	$143.89	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	137,781	$18.01M	0.1%	$130.73	$126.17	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	428,722	$17.99M	0.1%	$41.96 *	$33.76	+6.4%	COM	92343V104
IBDW	ISHARES TR	869,085	$17.81M	0.1%	$20.49	$20.62	—	IBONDS DEC 2031	46436E486
MRK	MERCK & CO INC	132,531	$17.59M	0.1%	$132.72 *	$78.22	+48.0%	COM	58933Y105
—	LAM RESEARCH CORP	17,872	$17.4M	0.1%	$973.53	$382.13	—	COM	512807108
CVX	CHEVRON CORP NEW	109,613	$17.29M	0.1%	$157.74 *	$122.59	+13.4%	COM	166764100
VO	VANGUARD INDEX FDS	67,717	$16.92M	0.1%	$249.86	$216.67	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	92,489	$16.89M	0.1%	$182.61	$154.69	—	DIV APP ETF	921908844
IJR	ISHARES TR	147,300	$16.28M	0.1%	$110.52	$95.79	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	46,680	$16.18M	0.1%	$346.61 *	$272.21	+30.3%	SHS CLASS A	G1151C101
GSLC	GOLDMAN SACHS ETF TR	154,961	$16.08M	0.1%	$103.79	$75.73	—	ACTIVEBETA US LG	381430503
ABT	ABBOTT LABS	141,271	$16.06M	0.1%	$113.66 *	$100.51	+10.2%	COM	002824100
AXP	AMERICAN EXPRESS CO	70,488	$16.05M	0.1%	$227.69 *	$146.30	+38.7%	COM	025816109
NOW	SERVICENOW INC	20,826	$15.88M	0.1%	$762.39 *	$95.89	+58.0%	COM	81762P102
QCOM	QUALCOMM INC	93,504	$15.83M	0.1%	$169.30 *	$114.69	+29.5%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	57,992	$15.64M	0.1%	$269.73 *	$208.43	+18.8%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	265,731	$15.59M	0.1%	$58.65	$78.84	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	49,734	$15.55M	0.1%	$312.68 *	$142.40	+87.9%	SHS	G29183103
SPHQ	INVESCO EXCHANGE TRADED FD T	255,387	$15.43M	0.1%	$60.42	$37.01	—	S&P500 QUALITY	46137V241
GD	GENERAL DYNAMICS CORP	54,621	$15.43M	0.1%	$282.49 *	$229.75	+12.3%	COM	369550108
IBDR	ISHARES TR	646,450	$15.42M	0.1%	$23.85	$23.69	—	IBONDS DEC2026	46435GAA0
MUB	ISHARES TR	142,003	$15.28M	0.1%	$107.60	$107.32	—	NATIONAL MUN ETF	464288414
DE	DEERE & CO	37,018	$15.26M	0.1%	$412.21 *	$348.73	+6.8%	COM	244199105
BND	VANGUARD BD INDEX FDS	209,332	$15.2M	0.1%	$72.63	$77.71	—	TOTAL BND MRKT	921937835
NULG	NUSHARES ETF TR	193,714	$14.78M	0.1%	$76.28	$60.06	—	NUVEEN ESG LRGCP	67092P201
PEP	PEPSICO INC	82,962	$14.62M	0.1%	$176.24 *	$132.86	+18.4%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	25,702	$14.33M	0.1%	$557.43	$442.11	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	365,493	$14.26M	0.1%	$39.02	$34.40	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	284,632	$14.21M	0.1%	$49.91 *	$41.00	+15.2%	COM	17275R102
ANGL	VANECK ETF TRUST	487,489	$14.15M	0.1%	$29.02	$28.02	—	FALLEN ANGEL HG	92189F437
CAT	CATERPILLAR INC	38,134	$13.97M	0.1%	$366.43 *	$203.68	+52.7%	COM	149123101
IBDS	ISHARES TR	583,671	$13.89M	0.1%	$23.80	$23.73	—	IBONDS 27 ETF	46435UAA9
ORCL	ORACLE CORP	105,920	$13.3M	0.1%	$125.61 *	$79.34	+41.6%	COM	68389X105
TXN	TEXAS INSTRS INC	74,846	$13.04M	0.1%	$174.21 *	$148.43	+6.4%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	21,974	$12.78M	0.1%	$581.59 *	$486.21	+14.7%	COM	883556102
XLV	SELECT SECTOR SPDR TR	85,998	$12.7M	0.1%	$147.73	$124.58	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	71,900	$12.64M	0.1%	$175.79 *	$215.07	-9.2%	Put	88160R101
SMH	VANECK ETF TRUST	56,124	$12.63M	0.1%	$224.99	$187.90	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	204,188	$12.59M	0.1%	$61.66 *	$52.93	+7.1%	COM	191216100
GLW	CORNING INC	377,552	$12.44M	0.1%	$32.96 *	$28.46	+7.0%	COM	219350105
VB	VANGUARD INDEX FDS	53,895	$12.32M	0.1%	$228.59	$194.52	—	SMALL CP ETF	922908751
LIN	LINDE PLC	26,533	$12.32M	0.1%	$464.31 *	$354.63	+19.1%	SHS	G54950103
USMV	ISHARES TR	147,379	$12.32M	0.1%	$83.58	$60.17	—	MSCI USA MIN VOL	46429B697
ACWX	ISHARES TR	228,606	$12.21M	0.1%	$53.39	$53.27	—	MSCI ACWI EX US	464288240
IBM	INTERNATIONAL BUSINESS MACHS	62,569	$11.95M	0.1%	$190.96 *	$122.39	+41.0%	COM	459200101
RTX	RTX CORPORATION	121,992	$11.9M	0.1%	$97.53 *	$76.57	+13.4%	COM	75513E101
VFH	VANGUARD WORLD FD	115,074	$11.78M	0.1%	$102.39	$92.63	—	FINANCIALS ETF	92204A405
ZTEN	RBB FD INC	234,181	$11.73M	0.1%	$50.09	$50.09	—	F/M 10 YEAR INVE	74933W411
VHT	VANGUARD WORLD FD	43,033	$11.64M	0.1%	$270.52	$245.47	—	HEALTH CAR ETF	92204A504
—	ARISTA NETWORKS INC	39,438	$11.44M	0.1%	$289.98	$221.05	—	COM	040413106
LAD	LITHIA MTRS INC	38,011	$11.44M	0.1%	$300.86	$295.59	0.0%	COM	536797103
CL	COLGATE PALMOLIVE CO	126,703	$11.41M	0.1%	$90.05 *	$70.70	+15.0%	COM	194162103
IWR	ISHARES TR	135,055	$11.36M	0.1%	$84.09	$71.74	—	RUS MID CAP ETF	464287499
MDT	MEDTRONIC PLC	129,093	$11.34M	0.1%	$87.83 *	$75.18	+7.3%	SHS	G5960L103
IWM	ISHARES TR	53,300	$11.21M	0.1%	$210.30	$192.47	—	Put	464287655
TJX	TJX COS INC NEW	109,469	$11.1M	0.1%	$101.42 *	$74.36	+27.2%	COM	872540109
HLT	HILTON WORLDWIDE HLDGS INC	51,593	$11.01M	0.1%	$213.31 *	$155.01	+26.3%	COM	43300A203
SBUX	STARBUCKS CORP	119,623	$10.93M	0.1%	$91.39 *	$82.26	+7.7%	COM	855244109
BSMO	INVESCO EXCH TRD SLF IDX FD	431,015	$10.68M	0.1%	$24.78	$24.77	—	BULSHS 2024 MUNI	46138J536
SPGI	S&P GLOBAL INC	25,090	$10.67M	0.1%	$425.44	$378.09	+13.0%	COM	78409V104
VNQ	VANGUARD INDEX FDS	122,736	$10.61M	0.1%	$86.48	$82.45	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	171,758	$10.49M	0.1%	$61.05	$52.01	—	US BRD MKT ETF	808524102
AOK	ISHARES TR	283,701	$10.45M	0.1%	$36.82	$34.98	—	CONSER ALLOC ETF	464289883
BKNG	BOOKING HOLDINGS INC	2,861	$10.38M	0.1%	$3628.48 *	$2923.75	+20.0%	COM	09857L108
IWV	ISHARES TR	34,569	$10.37M	0.1%	$300.08	$186.77	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK INC	12,419	$10.35M	0.1%	$833.71	$691.52	—	COM	09247X101
KMI	KINDER MORGAN INC DEL	563,521	$10.33M	0.1%	$18.34 *	$15.32	+4.3%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	69,413	$10.32M	0.1%	$148.63 *	$135.98	+0.3%	CL B	911312106
AMZN	AMAZON COM INC	57,100	$10.3M	0.1%	$180.38 *	$117.30	+42.3%	Put	023135106
UNP	UNION PAC CORP	41,764	$10.27M	0.1%	$245.93 *	$189.26	+24.5%	COM	907818108
BAC	BANK AMERICA CORP	269,132	$10.21M	0.1%	$37.92 *	$28.61	+14.6%	COM	060505104
ZTRE	RBB FD INC	202,713	$10.16M	0.1%	$50.10	$50.10	—	F/M 3 YEAR INVES	74933W395
VRTX	VERTEX PHARMACEUTICALS INC	23,534	$9.837M	0.1%	$418.01	$320.08	+32.1%	COM	92532F100
SYK	STRYKER CORPORATION	27,125	$9.729M	0.1%	$358.67 *	$252.48	+30.8%	COM	863667101
INTC	INTEL CORP	219,370	$9.69M	0.1%	$44.17	$33.36	+32.0%	COM	458140100
BSCR	INVESCO EXCH TRD SLF IDX FD	496,098	$9.57M	0.1%	$19.29	$19.19	—	BULSHS 2027 CB	46138J783
MCD	MCDONALDS CORP	33,624	$9.48M	0.1%	$281.95	$237.35	+17.1%	COM	580135101
NEE	NEXTERA ENERGY INC	148,057	$9.462M	0.1%	$63.91 *	$69.24	-20.0%	COM	65339F101
IGV	ISHARES TR	110,856	$9.453M	0.1%	$85.27	$125.77	—	EXPANDED TECH	464287515
MO	ALTRIA GROUP INC	215,100	$9.383M	0.1%	$43.62 *	$30.66	+16.4%	Put	02209S103
—	ISHARES TR	400,251	$9.298M	0.1%	$23.23	$23.40	—	IBONDS 25 TRM TS	46436E866
IWD	ISHARES TR	51,449	$9.215M	0.1%	$179.11	$145.70	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	61,827	$9.205M	0.1%	$148.89 *	$105.49	+25.0%	COM	14040H105
CRM	SALESFORCE INC	30,418	$9.173M	0.1%	$301.58 *	$189.03	+50.8%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	169,124	$9.172M	0.1%	$54.23 *	$53.55	-13.8%	COM	110122108
XLI	SELECT SECTOR SPDR TR	72,169	$9.09M	0.1%	$125.96	$100.46	—	INDL	81369Y704
TRV	TRAVELERS COMPANIES INC	39,271	$9.038M	0.1%	$230.14 *	$167.23	+23.6%	COM	89417E109
VCR	VANGUARD WORLD FD	28,417	$9.029M	0.1%	$317.73	$299.29	—	CONSUM DIS ETF	92204A108
MTUM	ISHARES TR	47,411	$8.882M	0.1%	$187.35	$187.35	—	MSCI USA MMENTM	46432F396
MRNA	MODERNA INC	82,135	$8.752M	0.1%	$106.56 *	$89.54	+12.6%	COM	60770K107
—	MARATHON OIL CORP	308,527	$8.744M	0.1%	$28.34	$24.48	—	COM	565849106
IBTE	ISHARES TR	365,018	$8.739M	0.1%	$23.94	$23.93	—	IBONDS 24 TRM TS	46436E874
VIS	VANGUARD WORLD FD	35,639	$8.701M	0.1%	$244.15	$215.29	—	INDUSTRIAL ETF	92204A603
GLD	SPDR GOLD TR	41,601	$8.558M	0.1%	$205.72	$174.45	—	GOLD SHS	78463V107
DXCM	DEXCOM INC	61,219	$8.491M	0.0%	$138.70 *	$111.81	+12.4%	COM	252131107
PFE	PFIZER INC	305,943	$8.49M	0.0%	$27.75 *	$31.93	-22.8%	COM	717081103
KEYS	KEYSIGHT TECHNOLOGIES INC	54,134	$8.465M	0.0%	$156.38	$139.37	+10.3%	COM	49338L103
DVY	ISHARES TR	68,110	$8.39M	0.0%	$123.18	$110.33	—	SELECT DIVID ETF	464287168
SNPS	SYNOPSYS INC	14,659	$8.377M	0.0%	$571.49 *	$492.64	+11.7%	COM	871607107
EL	LAUDER ESTEE COS INC	53,766	$8.288M	0.0%	$154.15 *	$135.18	+1.1%	CL A	518439104
PSK	SPDR SER TR	237,422	$8.279M	0.0%	$34.87	$36.31	—	ICE PFD SEC ETF	78464A292
UNH	UNITEDHEALTH GROUP INC	16,600	$8.212M	0.0%	$494.70	$364.48	+34.2%	Put	91324P102
IJH	ISHARES TR	135,162	$8.21M	0.0%	$60.74	$95.63	—	CORE S&P MCP ETF	464287507
MPWR	MONOLITHIC PWR SYS INC	11,969	$8.123M	0.0%	$678.67 *	$520.81	+26.3%	COM	609839105
VAW	VANGUARD WORLD FD	39,601	$8.096M	0.0%	$204.43	$165.39	—	MATERIALS ETF	92204A801
AVGO	BROADCOM INC	6,100	$8.085M	0.0%	$1325.41 *	$51.89	+133.6%	Put	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	37,704	$8.035M	0.0%	$213.10 *	$182.35	+10.9%	COM	502431109
BA	BOEING CO	41,161	$7.944M	0.0%	$192.99 *	$203.67	+0.9%	COM	097023105
IYW	ISHARES TR	57,841	$7.812M	0.0%	$135.06	$101.40	—	U.S. TECH ETF	464287721
QRVO	QORVO INC	67,654	$7.769M	0.0%	$114.83 *	$96.55	+14.1%	COM	74736K101
ZTS	ZOETIS INC	45,830	$7.755M	0.0%	$169.21 *	$171.38	+7.0%	CL A	98978V103
FDLO	FIDELITY COVINGTON TRUST	137,944	$7.75M	0.0%	$56.18	$34.05	—	LOW VOLITY ETF	316092824
WY	WEYERHAEUSER CO MTN BE	215,682	$7.745M	0.0%	$35.91 *	$30.53	+4.6%	COM NEW	962166104
SRE	SEMPRA	104,279	$7.554M	0.0%	$72.44 *	$66.80	+0.8%	COM	816851109
VOX	VANGUARD WORLD FD	57,362	$7.527M	0.0%	$131.22	$119.42	—	COMM SRVC ETF	92204A884
LUV	SOUTHWEST AIRLS CO	257,638	$7.52M	0.0%	$29.19	$25.64	+15.7%	COM	844741108
ROP	ROPER TECHNOLOGIES INC	13,291	$7.454M	0.0%	$560.86 *	$423.80	+27.2%	COM	776696106
CHTR	CHARTER COMMUNICATIONS INC N	25,492	$7.409M	0.0%	$290.63 *	$447.86	-28.2%	CL A	16119P108
IWB	ISHARES TR	25,533	$7.354M	0.0%	$288.03	$203.42	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	45,078	$7.341M	0.0%	$162.86	$126.71	—	VALUE ETF	922908744
NULV	NUSHARES ETF TR	184,988	$7.189M	0.0%	$38.86	$37.17	—	NUVEEN ESG LRGVL	67092P300
MRSH	MARSH & MCLENNAN COS INC	34,740	$7.156M	0.0%	$205.98 *	$161.18	+20.0%	COM	571748102
EA	ELECTRONIC ARTS INC	53,805	$7.138M	0.0%	$132.67 *	$131.01	+3.8%	COM	285512109
QUAL	ISHARES TR	43,326	$7.121M	0.0%	$164.35	$122.30	—	MSCI USA QLT FCT	46432F339
TMUS	T-MOBILE US INC	43,065	$7.029M	0.0%	$163.22 *	$136.09	+16.2%	COM	872590104
IBTG	ISHARES TR	304,395	$6.913M	0.0%	$22.71	$23.01	—	IBONDS 26 TRM TS	46436E858
CLSK	CLEANSPARK INC	323,864	$6.869M	0.0%	$21.21 *	$14.83	-6.3%	COM NEW	18452B209
SSO	PROSHARES TR	88,249	$6.841M	0.0%	$77.52	$54.03	—	PSHS ULT S&P 500	74347R107
WFC	WELLS FARGO CO NEW	117,928	$6.835M	0.0%	$57.96 *	$39.64	+26.4%	COM	949746101
MMM	3M CO	63,672	$6.754M	0.0%	$106.07 *	$88.03	-9.9%	COM	88579Y101
CNI	CANADIAN NATL RY CO	50,226	$6.615M	0.0%	$131.71 *	$111.36	+10.5%	COM	136375102
VDC	VANGUARD WORLD FD	32,340	$6.602M	0.0%	$204.14	$177.99	—	CONSUM STP ETF	92204A207
ICE	INTERCONTINENTAL EXCHANGE IN	47,869	$6.579M	0.0%	$137.43 *	$98.31	+32.0%	COM	45866F104
BDX	BECTON DICKINSON & CO	26,446	$6.544M	0.0%	$247.45 *	$237.63	-2.9%	COM	075887109
IEUR	ISHARES TR	112,787	$6.525M	0.0%	$57.85	$57.65	—	CORE MSCI EURO	46434V738
EEM	ISHARES TR	158,752	$6.522M	0.0%	$41.08	$42.17	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	68,993	$6.514M	0.0%	$94.41	$60.61	—	ENERGY	81369Y506
ZTWO	RBB FD INC	129,463	$6.493M	0.0%	$50.15	$50.15	—	F/M 2YEAR INVES	74933W429
EFA	ISHARES TR	81,134	$6.479M	0.0%	$79.86	$73.33	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	128,194	$6.467M	0.0%	$50.45	$50.31	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	14,500	$6.438M	0.0%	$444.01	$389.47	—	Call	46090E103
PM	PHILIP MORRIS INTL INC	68,959	$6.407M	0.0%	$92.92 *	$79.92	+6.3%	COM	718172109
SO	SOUTHERN CO	89,310	$6.407M	0.0%	$71.74 *	$58.81	+10.1%	COM	842587107
SHW	SHERWIN WILLIAMS CO	18,317	$6.362M	0.0%	$347.33 *	$242.69	+29.2%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.344M	0.0%	$634440.00 *	$517347.56	+14.8%	CL A	084670108
GE	GENERAL ELECTRIC CO	35,895	$6.301M	0.0%	$175.53 *	$71.89	+61.9%	COM NEW	369604301
LULU	LULULEMON ATHLETICA INC	16,068	$6.277M	0.0%	$390.64 *	$417.16	+10.8%	COM	550021109
USRT	ISHARES TR	116,449	$6.265M	0.0%	$53.80	$57.39	—	CRE U S REIT ETF	464288521
PRF	INVESCO EXCHANGE TRADED FD T	162,480	$6.251M	0.0%	$38.47	$54.36	—	FTSE RAFI 1000	46137V613
GDX	VANECK ETF TRUST	196,704	$6.22M	0.0%	$31.62	$26.37	—	GOLD MINERS ETF	92189F106
DIA	SPDR DOW JONES INDL AVERAGE	15,447	$6.159M	0.0%	$398.69	$342.70	—	UT SER 1	78467X109
RODM	LATTICE STRATEGIES TR	214,015	$5.992M	0.0%	$28.00	$26.49	—	HARTFORD MLT ETF	518416102
—	NUVEEN NEW YORK AMT QLT MUNI	542,186	$5.92M	0.0%	$10.92	$10.53	—	COM	670656107
ETSY	ETSY INC	86,069	$5.915M	0.0%	$68.72 *	$71.56	+0.3%	COM	29786A106
HON	HONEYWELL INTL INC	28,659	$5.882M	0.0%	$205.25 *	$168.91	+7.0%	COM	438516106
MS	MORGAN STANLEY	62,274	$5.864M	0.0%	$94.16 *	$81.01	+2.7%	COM NEW	617446448
CB	CHUBB LIMITED	22,472	$5.842M	0.0%	$259.95 *	$189.79	+27.1%	COM	H1467J104
ALL	ALLSTATE CORP	33,587	$5.84M	0.0%	$173.88 *	$117.99	+28.8%	COM	020002101
HDV	ISHARES TR	52,260	$5.76M	0.0%	$110.21	$99.88	—	CORE HIGH DV ETF	46429B663
CVS	CVS HEALTH CORP	71,771	$5.724M	0.0%	$79.76 *	$73.38	-3.5%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	11,924	$5.708M	0.0%	$478.68 *	$330.17	+35.1%	COM	666807102
SCHM	SCHWAB STRATEGIC TR	68,335	$5.565M	0.0%	$81.43	$81.43	—	US MID-CAP ETF	808524508
SLQD	ISHARES TR	112,732	$5.549M	0.0%	$49.22	$48.60	—	0-5YR INVT GR CP	46434V100
PFF	ISHARES TR	172,021	$5.544M	0.0%	$32.23	$31.87	—	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	43,326	$5.515M	0.0%	$127.28 *	$92.06	+16.9%	COM	20825C104
SDY	SPDR SER TR	41,965	$5.507M	0.0%	$131.24	$121.83	—	S&P DIVID ETF	78464A763
IBB	ISHARES TR	39,452	$5.414M	0.0%	$137.22	$134.67	—	ISHARES BIOTECH	464287556
LOW	LOWES COS INC	21,166	$5.392M	0.0%	$254.74 *	$182.04	+22.0%	COM	548661107
VUG	VANGUARD INDEX FDS	15,640	$5.383M	0.0%	$344.20	$232.58	—	GROWTH ETF	922908736
IBDT	ISHARES TR	216,001	$5.379M	0.0%	$24.90	$24.93	—	IBDS DEC28 ETF	46435U515
CMCSA	COMCAST CORP NEW	123,968	$5.374M	0.0%	$43.35 *	$39.27	+3.5%	CL A	20030N101
RSPT	INVESCO EXCHANGE TRADED FD T	152,286	$5.359M	0.0%	$35.19	$49.39	—	S&P500 EQL TEC	46137V282
XAR	SPDR SER TR	38,035	$5.344M	0.0%	$140.51	$109.77	—	AEROSPACE DEF	78464A631
SLB	SCHLUMBERGER LTD	96,724	$5.326M	0.0%	$55.06 *	$41.63	+14.9%	COM STK	806857108
MOAT	VANECK ETF TRUST	59,138	$5.317M	0.0%	$89.90	$79.87	—	MRNGSTR WDE MOAT	92189F643
ADP	AUTOMATIC DATA PROCESSING IN	20,812	$5.226M	0.0%	$251.13 *	$212.87	+10.0%	COM	053015103
URI	UNITED RENTALS INC	7,166	$5.167M	0.0%	$721.07 *	$396.06	+59.3%	COM	911363109
KLAC	KLA CORP	7,248	$5.064M	0.0%	$698.61 *	$432.30	+46.2%	COM NEW	482480100
NOW	SERVICENOW INC	6,600	$5.032M	0.0%	$762.40 *	$95.89	+58.0%	Put	81762P102
IWP	ISHARES TR	43,780	$4.997M	0.0%	$114.14	$100.73	—	RUS MD CP GR ETF	464287481
MRVL	MARVELL TECHNOLOGY INC	70,372	$4.988M	0.0%	$70.88 *	$54.87	+24.0%	COM	573874104
SCHX	SCHWAB STRATEGIC TR	80,252	$4.98M	0.0%	$62.06	$62.06	—	US LRG CAP ETF	808524201
GBTC	GRAYSCALE BITCOIN TR BTC	78,834	$4.98M	0.0%	$63.17	$63.17	—	SHS REP COM UT	389637109
MDLZ	MONDELEZ INTL INC	69,900	$4.923M	0.0%	$70.43 *	$56.80	+21.3%	CL A	609207105
IUSG	ISHARES TR	41,654	$4.882M	0.0%	$117.21	$93.48	—	CORE S&P US GWT	464287671
ET	ENERGY TRANSFER L P	308,318	$4.85M	0.0%	$15.73	$13.31	—	COM UT LTD PTN	29273V100
SCHG	SCHWAB STRATEGIC TR	51,684	$4.792M	0.0%	$92.72	$60.33	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	31,700	$4.784M	0.0%	$150.93 *	$109.95	+29.1%	Put	02079K305
VLUE	ISHARES TR	43,908	$4.756M	0.0%	$108.31	$97.24	—	MSCI USA VALUE	46432F388
AVO	MISSION PRODUCE INC	400,015	$4.748M	0.0%	$11.87 *	$11.78	-9.5%	COM	60510V108
META	META PLATFORMS INC	9,700	$4.71M	0.0%	$485.58 *	$237.06	+87.0%	Put	30303M102
—	NUVEEN NEW YORK QLT MUN INC	423,114	$4.655M	0.0%	$11.00	$11.04	—	COM	67066X107
ED	CONSOLIDATED EDISON INC	51,255	$4.654M	0.0%	$90.81 *	$76.10	+10.6%	COM	209115104
DHI	D R HORTON INC	28,065	$4.618M	0.0%	$164.55 *	$107.58	+36.8%	COM	23331A109
ASML	ASML HOLDING N V	4,741	$4.601M	0.0%	$970.40	$620.01	—	N Y REGISTRY SHS	N07059210
IWS	ISHARES TR	36,114	$4.526M	0.0%	$125.33	$106.99	—	RUS MDCP VAL ETF	464287473
FEZ	SPDR INDEX SHS FDS	86,000	$4.519M	0.0%	$52.55	—	—	Put	78463X202
EFA	ISHARES TR	56,300	$4.496M	0.0%	$79.86	$73.33	—	Put	464287465
KIE	SPDR SER TR	84,423	$4.396M	0.0%	$52.07	$39.17	—	S&P INS ETF	78464A789
GILD	GILEAD SCIENCES INC	59,815	$4.381M	0.0%	$73.25	$67.03	+7.4%	COM	375558103
SNOW	SNOWFLAKE INC	27,106	$4.38M	0.0%	$161.60 *	$186.31	+4.1%	CL A	833445109
VWO	VANGUARD INTL EQUITY INDEX F	104,680	$4.372M	0.0%	$41.77	$42.13	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	45,425	$4.3M	0.0%	$94.66	$108.52	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	101,428	$4.261M	0.0%	$42.01	$35.24	—	ISHARES NEW	464285204
ABNB	AIRBNB INC	25,576	$4.219M	0.0%	$164.96 *	$139.03	+8.9%	COM CL A	009066101
SIZE	ISHARES TR	29,585	$4.21M	0.0%	$142.29	$119.14	—	MSCI USA SZE FT	46432F370
LNG	CHENIERE ENERGY INC	26,004	$4.194M	0.0%	$161.28	$148.19	+8.5%	COM NEW	16411R208
VTIP	VANGUARD MALVERN FDS	86,450	$4.14M	0.0%	$47.89	$47.82	—	STRM INFPROIDX	922020805
MCHP	MICROCHIP TECHNOLOGY INC.	45,102	$4.046M	0.0%	$89.71 *	$68.49	+19.6%	COM	595017104
AMLP	ALPS ETF TR	84,915	$4.03M	0.0%	$47.46	$28.36	—	ALERIAN MLP	00162Q452
T	AT&T INC	226,592	$3.988M	0.0%	$17.60 *	$15.20	+2.8%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	1,343	$3.904M	0.0%	$2906.92 *	$36.30	+40.9%	COM	169656105
CMI	CUMMINS INC	13,179	$3.883M	0.0%	$294.64 *	$214.15	+15.6%	COM	231021106
BIL	SPDR SER TR	41,865	$3.843M	0.0%	$91.80	$91.69	—	BLOOMBERG 1-3 MO	78468R663
VDE	VANGUARD WORLD FD	29,051	$3.826M	0.0%	$131.70	$119.31	—	ENERGY ETF	92204A306
SNSR	GLOBAL X FDS	105,442	$3.82M	0.0%	$36.23	$34.33	—	INTERNET OF THNG	37954Y780
—	LAM RESEARCH CORP	3,900	$3.789M	0.0%	$971.57	$382.13	—	Put	512807108
JNJ	JOHNSON & JOHNSON	23,800	$3.765M	0.0%	$158.19 *	$124.93	+20.3%	Put	478160104
CHD	CHURCH & DWIGHT CO INC	36,006	$3.756M	0.0%	$104.31 *	$88.98	+9.9%	COM	171340102
AFL	AFLAC INC	43,268	$3.715M	0.0%	$85.86 *	$62.61	+25.8%	COM	001055102
SCHA	SCHWAB STRATEGIC TR	74,420	$3.664M	0.0%	$49.24	$49.45	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	24,000	$3.654M	0.0%	$152.26 *	$107.97	+32.7%	Put	02079K107
—	REAVES UTIL INCOME FD	135,273	$3.647M	0.0%	$26.96	$26.94	—	COM SH BEN INT	756158101
JEMA	J P MORGAN EXCHANGE TRADED F	99,152	$3.634M	0.0%	$36.65	$35.02	—	ACTIVEBLDRS EMER	46641Q266
LADR	LADDER CAP CORP	317,984	$3.612M	0.0%	$11.36	$11.72	—	CL A	505743104
FITB	FIFTH THIRD BANCORP	96,164	$3.612M	0.0%	$37.56 *	$26.13	+23.9%	COM	316773100
EMR	EMERSON ELEC CO	30,996	$3.516M	0.0%	$113.42 *	$88.42	+12.4%	COM	291011104
XOM	EXXON MOBIL CORP	29,800	$3.464M	0.0%	$116.24 *	$75.29	+30.3%	Put	30231G102
DLN	WISDOMTREE TR	47,861	$3.455M	0.0%	$72.19	$77.13	—	US LARGECAP DIVD	97717W307
IHAK	ISHARES TR	73,716	$3.454M	0.0%	$46.85	$43.12	—	CYBERSECURITY	46435U135
IBHF	ISHARES TR	147,744	$3.407M	0.0%	$23.06	$22.90	—	IBONDS 2026 TERM	46436E528
VPU	VANGUARD WORLD FD	23,769	$3.389M	0.0%	$142.58	$137.65	—	UTILITIES ETF	92204A876
DAL	DELTA AIR LINES INC DEL	69,249	$3.315M	0.0%	$47.87 *	$41.44	-2.3%	COM NEW	247361702
FDX	FEDEX CORP	11,381	$3.311M	0.0%	$290.97 *	$217.23	+10.4%	COM	31428X106
FTV	FORTIVE CORP	38,428	$3.306M	0.0%	$86.02 *	$56.66	+6.3%	COM	34959J108
SSP	SCRIPPS E W CO OHIO	839,570	$3.3M	0.0%	$3.93 *	$13.55	-66.8%	CL A NEW	811054402
HUM	HUMANA INC	9,488	$3.298M	0.0%	$347.62 *	$438.49	-15.7%	COM	444859102
IEFA	ISHARES TR	43,655	$3.24M	0.0%	$74.22	$66.65	—	CORE MSCI EAFE	46432F842
ZBH	ZIMMER BIOMET HOLDINGS INC	24,324	$3.216M	0.0%	$132.22 *	$112.40	+9.1%	COM	98956P102
EOG	EOG RES INC	25,158	$3.216M	0.0%	$127.84 *	$108.95	+1.3%	COM	26875P101
WM	WASTE MGMT INC DEL	15,051	$3.208M	0.0%	$213.15 *	$154.18	+23.9%	COM	94106L109
GPK	GRAPHIC PACKAGING HLDG CO	109,354	$3.202M	0.0%	$29.28 *	$15.91	+64.4%	COM	388689101
—	GLOBAL X FDS	280,572	$3.193M	0.0%	$11.38	$12.46	—	GENOMIC BIOTECH	37954Y434
SOXX	ISHARES TR	14,113	$3.188M	0.0%	$225.92	$305.85	—	ISHARES SEMICDTR	464287523
HYMB	SPDR SER TR	123,994	$3.185M	0.0%	$25.69	$25.05	—	NUVEEN BLOOMBERG	78464A284
RIO	RIO TINTO PLC	47,804	$3.17M	0.0%	$66.32	$63.24	—	SPONSORED ADR	767204100
A	AGILENT TECHNOLOGIES INC	21,609	$3.144M	0.0%	$145.51 *	$121.54	+11.2%	COM	00846U101
TIP	ISHARES TR	29,272	$3.144M	0.0%	$107.41	$108.49	—	TIPS BD ETF	464287176
BABA	ALIBABA GROUP HLDG LTD	43,402	$3.141M	0.0%	$72.36	$77.82	—	SPONSORED ADS	01609W102
VXUS	VANGUARD STAR FDS	51,688	$3.117M	0.0%	$60.30	$56.56	—	VG TL INTL STK F	921909768
IBDU	ISHARES TR	136,038	$3.104M	0.0%	$22.82	$22.96	—	IBONDS DEC 29	46436E205
SPH	SUBURBAN PROPANE PARTNERS L	149,997	$3.064M	0.0%	$20.43	$15.69	—	UNIT LTD PARTN	864482104
HAL	HALLIBURTON CO	76,815	$3.028M	0.0%	$39.42 *	$34.58	-1.3%	COM	406216101
DSI	ISHARES TR	29,628	$2.987M	0.0%	$100.81	$78.32	—	MSCI KLD400 SOC	464288570
CI	THE CIGNA GROUP	8,098	$2.941M	0.0%	$363.21 *	$266.60	+19.2%	COM	125523100
APD	AIR PRODS & CHEMS INC	12,024	$2.934M	0.0%	$244.03 *	$260.83	-10.9%	COM	009158106
NUMV	NUSHARES ETF TR	85,152	$2.912M	0.0%	$34.20	$32.52	—	NUVEEN ESG MIDVL	67092P508
—	NUVEEN PFD & INCOME OPPORTUN	400,716	$2.9M	0.0%	$7.24	$6.80	—	COM	67073B106
RGLD	ROYAL GOLD INC	23,723	$2.89M	0.0%	$121.81 *	$110.63	+2.1%	COM	780287108
EPRT	ESSENTIAL PPTYS RLTY TR INC	106,785	$2.877M	0.0%	$26.95	$25.84	—	COM	29670E107
AMP	AMERIPRISE FINL INC	6,546	$2.87M	0.0%	$438.46 *	$301.50	+29.6%	COM	03076C106
CBOE	CBOE GLOBAL MKTS INC	15,609	$2.868M	0.0%	$183.73	$116.41	+55.9%	COM	12503M108
SGOV	ISHARES TR	28,342	$2.854M	0.0%	$100.71	$100.49	—	0-3 MNTH TREASRY	46436E718
LYB	LYONDELLBASELL INDUSTRIES N	27,843	$2.848M	0.0%	$102.28 *	$68.77	+22.3%	SHS - A -	N53745100
TDIV	FIRST TR EXCHANGE-TRADED FD	40,801	$2.843M	0.0%	$69.67	$69.67	—	NASD TECH DIV	33738R118
PPL	PPL CORP	101,990	$2.833M	0.0%	$27.78 *	$23.95	+4.3%	COM	69351T106
ITA	ISHARES TR	21,458	$2.831M	0.0%	$131.93	$118.69	—	US AER DEF ETF	464288760
PH	PARKER-HANNIFIN CORP	5,038	$2.8M	0.0%	$555.83 *	$306.75	+62.5%	COM	701094104
NUMG	NUSHARES ETF TR	62,437	$2.777M	0.0%	$44.48	$42.77	—	NUVEEN ESG MIDCP	67092P409
CRWD	CROWDSTRIKE HLDGS INC	8,644	$2.771M	0.0%	$320.58 *	$230.49	+32.8%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	3,700	$2.711M	0.0%	$732.63 *	$414.12	+70.7%	Put	22160K105
—	NUVEEN AMT FREE QLTY MUN INC	243,065	$2.703M	0.0%	$11.12	$11.00	—	COM	670657105
SPYV	SPDR SER TR	53,732	$2.692M	0.0%	$50.10	$45.84	—	PRTFLO S&P500 VL	78464A508
MPC	MARATHON PETE CORP	13,290	$2.678M	0.0%	$201.50 *	$110.55	+48.7%	COM	56585A102
ABBV	ABBVIE INC	14,700	$2.677M	0.0%	$182.10 *	$116.09	+39.5%	Put	00287Y109
GWW	GRAINGER W W INC	2,629	$2.675M	0.0%	$1017.35 *	$669.64	+37.0%	COM	384802104
VV	VANGUARD INDEX FDS	11,005	$2.639M	0.0%	$239.76	$239.76	—	LARGE CAP ETF	922908637
—	LUMINAR TECHNOLOGIES INC	1,337,702	$2.635M	0.0%	$1.97	$4.95	—	COM CL A	550424105
EWJ	ISHARES INC	36,905	$2.633M	0.0%	$71.35	$71.35	—	MSCI JPN ETF NEW	46434G822
EPD	ENTERPRISE PRODS PARTNERS L	89,968	$2.625M	0.0%	$29.18	$25.30	—	COM	293792107
ORCL	ORACLE CORP	20,800	$2.613M	0.0%	$125.61 *	$79.34	+41.6%	Put	68389X105
F	FORD MTR CO DEL	195,973	$2.603M	0.0%	$13.28 *	$10.15	+5.3%	COM	345370860
ECL	ECOLAB INC	11,220	$2.597M	0.0%	$231.46 *	$152.68	+36.2%	COM	278865100
—	ISHARES TR	110,777	$2.59M	0.0%	$23.38	$23.20	—	IBONDS 25 TRM HG	46435U168
STWD	STARWOOD PPTY TR INC	124,107	$2.583M	0.0%	$20.81	$21.50	—	COM	85571B105
XSVN	BONDBLOXX ETF TRUST	54,151	$2.571M	0.0%	$47.47	$48.37	—	BLOOMBERG SEVEN	09789C820
DUK	DUKE ENERGY CORP NEW	26,038	$2.518M	0.0%	$96.71 *	$75.23	+17.6%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	19,222	$2.51M	0.0%	$130.57 *	$113.21	+0.8%	COM	494368103
NUSC	NUSHARES ETF TR	60,152	$2.502M	0.0%	$41.59	$40.02	—	NUVEEN ESG SMLCP	67092P607
UPS	UNITED PARCEL SERVICE INC	16,800	$2.497M	0.0%	$148.63 *	$135.98	+0.3%	Put	911312106
PSX	PHILLIPS 66	15,281	$2.496M	0.0%	$163.34 *	$86.53	+56.0%	COM	718546104
UBER	UBER TECHNOLOGIES INC	32,210	$2.48M	0.0%	$76.99 *	$52.54	+36.6%	COM	90353T100
PLD	PROLOGIS INC.	18,952	$2.468M	0.0%	$130.22 *	$109.65	+11.6%	COM	74340W103
XLE	SELECT SECTOR SPDR TR	26,100	$2.464M	0.0%	$94.41	$60.61	—	Put	81369Y506
MINT	PIMCO ETF TR	24,466	$2.46M	0.0%	$100.54	$100.04	—	ENHAN SHRT MA AC	72201R833
FCX	FREEPORT-MCMORAN INC	51,799	$2.436M	0.0%	$47.02 *	$36.77	+7.2%	CL B	35671D857
—	ISHARES TR	92,307	$2.395M	0.0%	$25.95	$25.86	—	IBONDS DEC	46435U697
HD	HOME DEPOT INC	6,200	$2.378M	0.0%	$383.60 *	$258.67	+34.7%	Put	437076102
XBB	BONDBLOXX ETF TRUST	58,967	$2.371M	0.0%	$40.21	$40.27	—	BB RT USD HI YLD	09789C705
—	STEM INC	1,075,772	$2.356M	0.0%	$2.19	$4.24	—	COM	85859N102
SPYG	SPDR SER TR	32,093	$2.348M	0.0%	$73.15	$50.36	—	PRTFLO S&P500 GW	78464A409
IGF	ISHARES TR	49,156	$2.341M	0.0%	$47.62	$44.27	—	GLB INFRASTR ETF	464288372
IYH	ISHARES TR	37,769	$2.338M	0.0%	$61.90	$95.64	—	US HLTHCARE ETF	464287762
GIS	GENERAL MLS INC	33,112	$2.317M	0.0%	$69.97 *	$68.21	-11.2%	COM	370334104
PPG	PPG INDS INC	15,755	$2.283M	0.0%	$144.90 *	$132.88	+2.3%	COM	693506107
TER	TERADYNE INC	20,076	$2.265M	0.0%	$112.83 *	$87.40	+18.3%	COM	880770102
BG	BUNGE GLOBAL SA	22,091	$2.265M	0.0%	$102.52 *	$98.11	-10.1%	COM SHS	H11356104
DUOL	DUOLINGO INC	10,039	$2.214M	0.0%	$220.58 *	$143.30	+42.2%	CL A COM	26603R106
—	NUVEEN AMT FREE MUN CR INC F	181,351	$2.214M	0.0%	$12.21	$12.46	—	COM	67071L106
WTRG	ESSENTIAL UTILS INC	59,647	$2.21M	0.0%	$37.05 *	$40.98	-11.5%	COM	29670G102
DUOL	DUOLINGO INC	10,000	$2.206M	0.0%	$220.58 *	$143.30	+42.2%	Put	26603R106
—	PIMCO MUN INCOME FD II	256,572	$2.192M	0.0%	$8.54	$8.34	—	COM	72200W106
—	KAYNE ANDERSON ENERGY INFRST	216,788	$2.17M	0.0%	$10.01	$9.00	—	COM	486606106
CORP	PIMCO ETF TR	22,539	$2.165M	0.0%	$96.05	$95.73	—	INV GRD CRP BD	72201R817
BSCW	INVESCO EXCHNG TRAD SLF INDE	106,781	$2.162M	0.0%	$20.25	$20.69	—	BULLETSHS 2032	46139W858
SCHV	SCHWAB STRATEGIC TR	28,306	$2.151M	0.0%	$75.98	$65.57	—	US LCAP VA ETF	808524409
OVV	OVINTIV INC	41,314	$2.144M	0.0%	$51.90 *	$49.59	-8.2%	COM	69047Q102
CDW	CDW CORP	8,372	$2.141M	0.0%	$255.79 *	$163.93	+41.3%	COM	12514G108
RSP	INVESCO EXCHANGE TRADED FD T	12,600	$2.134M	0.0%	$169.37	$143.89	—	Call	46137V357
EMN	EASTMAN CHEM CO	20,895	$2.111M	0.0%	$101.02 *	$79.34	+2.7%	COM	277432100
—	BLACKROCK MUNIYIELD N Y QUAL	195,609	$2.067M	0.0%	$10.57	$10.33	—	COM	09255E102
KRE	SPDR SER TR	40,702	$2.047M	0.0%	$50.28	$40.19	—	S&P REGL BKG	78464A698
ROKU	ROKU INC	31,336	$2.042M	0.0%	$65.17 *	$243.62	-68.1%	COM CL A	77543R102
OMF	ONEMAIN HLDGS INC	39,931	$2.04M	0.0%	$51.09 *	$40.79	+17.1%	COM	68268W103
ONEQ	FIDELITY COMWLTH TR	31,580	$2.034M	0.0%	$64.40	$59.90	—	NASDAQ COMPSIT	315912808
BK	BANK NEW YORK MELLON CORP	35,190	$2.028M	0.0%	$57.62 *	$41.93	+25.6%	COM	064058100
IGIB	ISHARES TR	39,179	$2.022M	0.0%	$51.60	$51.40	—	ISHS 5-10YR INVT	464288638
SYY	SYSCO CORP	24,761	$2.01M	0.0%	$81.18 *	$70.61	+5.6%	COM	871829107
MAR	MARRIOTT INTL INC NEW	7,896	$1.992M	0.0%	$252.32 *	$156.96	+51.4%	CL A	571903202
ARCC	ARES CAPITAL CORP	95,693	$1.992M	0.0%	$20.82 *	$14.46	+17.4%	COM	04010L103
JEPI	J P MORGAN EXCHANGE TRADED F	34,141	$1.975M	0.0%	$57.86	$55.26	—	EQUITY PREMIUM	46641Q332
PFFA	ETFIS SER TR I	93,315	$1.955M	0.0%	$20.95	$20.76	—	VIRTUS INFRCAP	26923G822
LLY	ELI LILLY & CO	2,500	$1.945M	0.0%	$777.96 *	$281.62	+149.4%	Put	532457108
EIX	EDISON INTL	27,143	$1.941M	0.0%	$71.51 *	$59.83	+4.6%	COM	281020107
TROW	PRICE T ROWE GROUP INC	15,845	$1.932M	0.0%	$121.92 *	$99.12	+2.7%	COM	74144T108
IBDV	ISHARES TR	89,797	$1.922M	0.0%	$21.40	$21.57	—	IBONDS DEC 2030	46436E726
SCHW	SCHWAB CHARLES CORP	26,400	$1.91M	0.0%	$72.34 *	$53.68	+19.7%	Call	808513105
GKOS	GLAUKOS CORP	20,100	$1.895M	0.0%	$94.29 *	$51.60	+73.1%	COM	377322102
—	PIMCO NEW YORK MUN FD II	252,803	$1.884M	0.0%	$7.45	$7.62	—	COM	72200Y102
CSX	CSX CORP	50,270	$1.864M	0.0%	$37.07 *	$29.55	+20.0%	COM	126408103
ELV	ELEVANCE HEALTH INC	3,591	$1.862M	0.0%	$518.57 *	$363.12	+32.7%	COM	036752103
—	PIONEER NAT RES CO	7,082	$1.859M	0.0%	$262.51	$223.35	—	COM	723787107
RC	READY CAPITAL CORP	196,502	$1.853M	0.0%	$9.43	$10.75	—	COM	75574U101
ICLN	ISHARES TR	132,193	$1.848M	0.0%	$13.98	$17.81	—	GL CLEAN ENE ETF	464288224
NSC	NORFOLK SOUTHN CORP	7,125	$1.816M	0.0%	$254.87 *	$210.83	+12.8%	COM	655844108
LIT	GLOBAL X FDS	40,082	$1.815M	0.0%	$45.29	$57.04	—	LITHIUM BTRY ETF	37954Y855
RDNT	RADNET INC	37,191	$1.81M	0.0%	$48.66 *	$16.74	+140.8%	COM	750491102
IWN	ISHARES TR	11,380	$1.807M	0.0%	$158.81	$135.58	—	RUS 2000 VAL ETF	464287630
OCSL	OAKTREE SPECIALTY LENDING CO	91,711	$1.803M	0.0%	$19.66 *	$19.75	+2.3%	COM	67401P405
PM	PHILIP MORRIS INTL INC	19,600	$1.796M	0.0%	$91.62 *	$79.92	+6.3%	Put	718172109
KRE	SPDR SER TR	35,700	$1.795M	0.0%	$50.28	$40.19	—	Call	78464A698
VCIT	VANGUARD SCOTTSDALE FDS	22,265	$1.793M	0.0%	$80.51	$75.46	—	INT-TERM CORP	92206C870
DFAC	DIMENSIONAL ETF TRUST	56,046	$1.791M	0.0%	$31.95	$29.84	—	US CORE EQUITY 2	25434V708
REGN	REGENERON PHARMACEUTICALS	1,858	$1.788M	0.0%	$962.31	$737.75	+28.2%	COM	75886F107
FAST	FASTENAL CO	23,040	$1.777M	0.0%	$77.14 *	$25.38	+33.9%	COM	311900104
EVRG	EVERGY INC	33,003	$1.762M	0.0%	$53.38 *	$47.55	-0.9%	COM	30034W106
IGSB	ISHARES TR	34,241	$1.756M	0.0%	$51.28	$51.28	—	ISHS 1-5YR INVS	464288646
AB	ALLIANCEBERNSTEIN HLDG L P	50,532	$1.755M	0.0%	$34.74	$33.28	—	UNIT LTD PARTN	01881G106
MSI	MOTOROLA SOLUTIONS INC	4,921	$1.752M	0.0%	$355.98 *	$286.52	+12.6%	COM NEW	620076307
HLT	HILTON WORLDWIDE HLDGS INC	8,200	$1.749M	0.0%	$213.31 *	$155.01	+26.3%	Put	43300A203
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,149	$1.741M	0.0%	$86.38 *	$76.05	+1.4%	COM	459506101
FISV	FISERV INC	10,811	$1.728M	0.0%	$159.82 *	$115.48	+26.1%	COM	337738108
—	NUVEEN MUNICIPAL CREDIT INC	140,368	$1.727M	0.0%	$12.30	$11.82	—	COM SH BEN INT	67070X101
SLB	SCHLUMBERGER LTD	31,500	$1.727M	0.0%	$54.81 *	$41.63	+14.9%	Put	806857108
—	HESS CORP	11,273	$1.721M	0.0%	$152.64	$128.45	—	COM	42809H107
CMA	COMERICA INC	30,891	$1.721M	0.0%	$55.70 *	$60.81	-21.8%	COM	200340107
PNNT	PENNANTPARK INVT CORP	246,312	$1.712M	0.0%	$6.95 *	$4.71	+9.7%	COM	708062104
—	PROSHARES TR	195,250	$1.71M	0.0%	$8.76	$9.48	—	SHORT QQQ NEW	74347B714
VLO	VALERO ENERGY CORP	9,987	$1.705M	0.0%	$170.69 *	$88.66	+53.1%	COM	91913Y100
HYG	ISHARES TR	21,922	$1.704M	0.0%	$77.73	$77.93	—	IBOXX HI YD ETF	464288513
HST	HOST HOTELS & RESORTS INC	81,457	$1.701M	0.0%	$20.88 *	$14.42	+25.3%	COM	44107P104
J	JACOBS SOLUTIONS INC	11,060	$1.7M	0.0%	$153.73 *	$103.55	+11.3%	COM	46982L108
O	REALTY INCOME CORP	31,264	$1.699M	0.0%	$54.36 *	$52.42	-7.2%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	21,914	$1.694M	0.0%	$77.31	$81.37	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	5,911	$1.694M	0.0%	$286.61	$239.35	—	MEGA GRWTH IND	921910816
APPF	APPFOLIO INC	6,852	$1.691M	0.0%	$246.74 *	$215.65	0.0%	COM CL A	03783C100
XTWY	BONDBLOXX ETF TRUST	39,541	$1.679M	0.0%	$42.46	$44.91	—	BLOOMBERG TWENTY	09789C796
CDNS	CADENCE DESIGN SYSTEM INC	5,393	$1.679M	0.0%	$311.29 *	$211.04	+40.2%	COM	127387108
SPG	SIMON PPTY GROUP INC NEW	10,710	$1.676M	0.0%	$156.49 *	$102.56	+29.9%	COM	828806109
BNDX	VANGUARD CHARLOTTE FDS	34,032	$1.674M	0.0%	$49.19	$49.76	—	TOTAL INT BD ETF	92203J407
CINF	CINCINNATI FINL CORP	13,380	$1.672M	0.0%	$124.98 *	$96.11	+12.0%	COM	172062101
IP	INTERNATIONAL PAPER CO	42,581	$1.661M	0.0%	$39.02 *	$33.40	+0.6%	COM	460146103
CLX	CLOROX CO DEL	10,800	$1.654M	0.0%	$153.11 *	$139.94	+0.1%	COM	189054109
SAR	SARATOGA INVT CORP	70,617	$1.638M	0.0%	$23.20	$24.98	-5.9%	COM NEW	80349A208
FVD	FIRST TR VALUE LINE DIVID IN	38,691	$1.634M	0.0%	$42.23	$40.01	—	SHS	33734H106
OKE	ONEOK INC NEW	20,228	$1.622M	0.0%	$80.17 *	$59.65	+11.9%	COM	682680103
PFXF	VANECK ETF TRUST	91,611	$1.621M	0.0%	$17.69	$18.54	—	PREFERRED SECURT	92189F429
TQQQ	PROSHARES TR	26,249	$1.616M	0.0%	$61.56	$42.09	—	ULTRAPRO QQQ	74347X831
DCI	DONALDSON INC	21,631	$1.615M	0.0%	$74.68 *	$60.67	+8.7%	COM	257651109
MCK	MCKESSON CORP	3,000	$1.611M	0.0%	$536.85 *	$227.67	+121.1%	Put	58155Q103
KLAC	KLA CORP	2,300	$1.607M	0.0%	$698.57 *	$432.30	+46.2%	Put	482480100
BSV	VANGUARD BD INDEX FDS	20,868	$1.6M	0.0%	$76.67	$77.02	—	SHORT TRM BOND	921937827
IEV	ISHARES TR	28,504	$1.587M	0.0%	$55.67	$47.73	—	EUROPE ETF	464287861
PGR	PROGRESSIVE CORP	7,672	$1.587M	0.0%	$206.81 *	$122.90	+38.8%	COM	743315103
—	AMERICAN CENTY ETF TR	42,682	$1.583M	0.0%	$37.10	$34.79	—	QUALITY PREFER	025072539
BBY	BEST BUY INC	19,054	$1.577M	0.0%	$82.76 *	$67.98	+2.0%	COM	086516101
SHOP	SHOPIFY INC	20,333	$1.569M	0.0%	$77.17 *	$48.15	+64.1%	CL A	82509L107
WBD	WARNER BROS DISCOVERY INC	178,996	$1.563M	0.0%	$8.73 *	$16.57	-41.9%	COM SER A	934423104
IBTH	ISHARES TR	70,342	$1.559M	0.0%	$22.16	$22.05	—	IBONDS 27 TRM TS	46436E841
AIG	AMERICAN INTL GROUP INC	19,922	$1.557M	0.0%	$78.17 *	$54.43	+25.8%	COM NEW	026874784
BA	BOEING CO	8,000	$1.544M	0.0%	$192.99 *	$203.67	+0.9%	Put	097023105
—	XAI OCTAGN FLT RAT & ALT INM	214,394	$1.538M	0.0%	$7.17	$7.14	—	COM	98400T106
TRMB	TRIMBLE INC	23,863	$1.536M	0.0%	$64.36 *	$56.97	0.0%	COM	896239100
SYNA	SYNAPTICS INC	15,738	$1.535M	0.0%	$97.56 *	$106.70	-1.5%	COM	87157D109
RITM	RITHM CAPITAL CORP	133,955	$1.528M	0.0%	$11.41	$10.81	—	COM NEW	64828T201
SJM	SMUCKER J M CO	12,066	$1.519M	0.0%	$125.87 *	$117.75	0.0%	COM NEW	832696405
EW	EDWARDS LIFESCIENCES CORP	15,885	$1.518M	0.0%	$95.56 *	$79.10	+6.2%	COM	28176E108
NUE	NUCOR CORP	7,628	$1.514M	0.0%	$198.44 *	$145.49	+21.8%	COM	670346105
GUNR	FLEXSHARES TR	36,676	$1.506M	0.0%	$41.07	$41.07	—	MORNSTAR UPSTR	33939L407
—	BLACKROCK MUNIHLDGS NY QLTY	141,163	$1.501M	0.0%	$10.64	$10.51	—	COM	09255C106
NXPI	NXP SEMICONDUCTORS N V	6,024	$1.498M	0.0%	$248.75 *	$153.19	+45.6%	COM	N6596X109
FLO	FLOWERS FOODS INC	63,041	$1.497M	0.0%	$23.75 *	$20.52	0.0%	COM	343498101
JNK	SPDR SER TR	15,713	$1.496M	0.0%	$95.20	$92.82	—	BLOOMBERG HIGH Y	78468R622
ACN	ACCENTURE PLC IRELAND	4,300	$1.49M	0.0%	$346.61 *	$272.21	+30.3%	Put	G1151C101
ABNB	AIRBNB INC	9,000	$1.485M	0.0%	$164.96 *	$139.03	+8.9%	Put	009066101
RPM	RPM INTL INC	12,352	$1.469M	0.0%	$118.95 *	$97.61	+13.9%	COM	749685103
TNC	TENNANT CO	12,022	$1.462M	0.0%	$121.61 *	$58.27	+70.9%	COM	880345103
ELF	E L F BEAUTY INC	7,454	$1.461M	0.0%	$196.03 *	$72.02	+146.6%	COM	26856L103
ADSK	AUTODESK INC	5,603	$1.459M	0.0%	$260.44 *	$211.65	+19.6%	COM	052769106
NVS	NOVARTIS AG	14,528	$1.459M	0.0%	$100.40	$94.07	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	21,692	$1.453M	0.0%	$66.99 *	$98.64	-37.9%	COM	70450Y103
PNR	PENTAIR PLC	16,982	$1.451M	0.0%	$85.44 *	$63.39	+17.3%	SHS	G7S00T104
DASH	DOORDASH INC	10,492	$1.445M	0.0%	$137.72 *	$85.08	+38.5%	CL A	25809K105
PNC	PNC FINL SVCS GROUP INC	8,941	$1.445M	0.0%	$161.59 *	$130.39	+8.2%	COM	693475105
LDOS	LEIDOS HOLDINGS INC	10,973	$1.438M	0.0%	$131.09 *	$68.05	+71.7%	COM	525327102
TSN	TYSON FOODS INC	24,374	$1.432M	0.0%	$58.73 *	$54.14	-5.2%	CL A	902494103
—	INVESCO TR INVT GRADE NEW YO	132,842	$1.428M	0.0%	$10.75	$10.41	—	COM	46131T101
FDRR	FIDELITY COVINGTON TRUST	30,493	$1.419M	0.0%	$46.55	$32.79	—	DIVID ETF RISI	316092832
ADM	ARCHER DANIELS MIDLAND CO	22,595	$1.419M	0.0%	$62.81 *	$75.89	-27.8%	COM	039483102
TT	TRANE TECHNOLOGIES PLC	4,726	$1.419M	0.0%	$300.20 *	$183.46	+45.6%	SHS	G8994E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,828	$1.417M	0.0%	$62.06	$62.06	—	SHS	315948109
C	CITIGROUP INC	22,308	$1.411M	0.0%	$63.24 *	$46.36	+13.3%	COM NEW	172967424
—	COHEN & STEERS QUALITY INCOM	116,600	$1.409M	0.0%	$12.08	$11.79	—	COM	19247L106
AZO	AUTOZONE INC	444	$1.399M	0.0%	$3149.85 *	$2211.51	+29.2%	COM	053332102
IEI	ISHARES TR	12,049	$1.395M	0.0%	$115.81	$120.69	—	3 7 YR TREAS BD	464288661
OIH	VANECK ETF TRUST	4,148	$1.395M	0.0%	$336.30	$277.98	—	OIL SERVICES ETF	92189H607
SHW	SHERWIN WILLIAMS CO	4,000	$1.389M	0.0%	$347.33 *	$242.69	+29.2%	Put	824348106
SKYY	FIRST TR EXCHANGE TRADED FD	14,293	$1.366M	0.0%	$95.60	$87.97	—	CLOUD COMPUTING	33734X192
IBHH	ISHARES TR	58,451	$1.364M	0.0%	$23.34	$23.32	—	IBONDS 28 TR HI	46436E387
SPYD	SPDR SER TR	33,276	$1.355M	0.0%	$40.71	$40.01	—	PRTFLO S&P500 HI	78468R788
FQAL	FIDELITY COVINGTON TRUST	22,978	$1.354M	0.0%	$58.94	$44.21	—	QLTY FCTOR ETF	316092790
XLP	SELECT SECTOR SPDR TR	17,608	$1.345M	0.0%	$76.36	$73.72	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	12,306	$1.34M	0.0%	$108.92	$114.68	—	IBOXX INV CP ETF	464287242
DOW	DOW INC	23,102	$1.338M	0.0%	$57.93 *	$44.17	+10.9%	COM	260557103
EPP	ISHARES INC	31,231	$1.337M	0.0%	$42.81	$42.81	—	MSCI PAC JP ETF	464286665
MELI	MERCADOLIBRE INC	884	$1.337M	0.0%	$1511.97 *	$862.32	+89.8%	COM	58733R102
CTAS	CINTAS CORP	1,937	$1.331M	0.0%	$686.97 *	$113.90	+33.2%	COM	172908105
AEE	AMEREN CORP	17,893	$1.323M	0.0%	$73.96 *	$76.64	-12.7%	COM	023608102
HPQ	HP INC	43,341	$1.322M	0.0%	$30.50 *	$27.59	-1.0%	COM	40434L105
COR	CENCORA INC	5,438	$1.321M	0.0%	$242.98 *	$162.14	+39.6%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	3,300	$1.317M	0.0%	$399.09 *	$254.78	+48.3%	Put	46120E602
—	ISHARES TR	49,526	$1.31M	0.0%	$26.46	$26.47	—	IBONDS DEC 25	46435U432
GPC	GENUINE PARTS CO	8,372	$1.308M	0.0%	$156.22 *	$134.17	+2.5%	COM	372460105
OZK	BANK OZK LITTLE ROCK ARK	28,690	$1.304M	0.0%	$45.46 *	$41.42	0.0%	COM	06417N103
BN	BROOKFIELD CORP	31,129	$1.303M	0.0%	$41.87 *	$25.67	+3.7%	CL A LTD VT SH	11271J107
BIV	VANGUARD BD INDEX FDS	17,242	$1.3M	0.0%	$75.40	$75.62	—	INTERMED TERM	921937819
ABR	ARBOR REALTY TRUST INC	97,787	$1.296M	0.0%	$13.25	$15.18	—	COM	038923108
VBR	VANGUARD INDEX FDS	6,730	$1.291M	0.0%	$191.87	$147.24	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS	18,742	$1.289M	0.0%	$68.80	$64.27	—	INTL HIGH ETF	921946794
—	AMCOR PLC	134,086	$1.275M	0.0%	$9.51 *	$8.77	-0.6%	ORD	G0250X107
NVDA	NVIDIA CORPORATION	1,400	$1.265M	0.0%	$903.56 *	$19.26	+276.1%	Call	67066G104
WMT	WALMART INC	21,000	$1.264M	0.0%	$60.17 *	$52.00	+7.8%	Put	931142103
PPG	PPG INDS INC	8,700	$1.261M	0.0%	$144.90 *	$132.88	+2.3%	Put	693506107
WMB	WILLIAMS COS INC	32,211	$1.255M	0.0%	$38.97 *	$25.09	+31.5%	COM	969457100
HCA	HCA HEALTHCARE INC	3,759	$1.254M	0.0%	$333.54 *	$275.58	+9.3%	COM	40412C101
CCL	CARNIVAL CORP	76,578	$1.251M	0.0%	$16.34	$15.44	+5.4%	UNIT 99/99/9999	143658300
DVN	DEVON ENERGY CORP NEW	24,820	$1.245M	0.0%	$50.18 *	$45.05	-7.2%	COM	25179M103
WRB	BERKLEY W R CORP	14,074	$1.245M	0.0%	$88.44 *	$41.45	+24.1%	COM	084423102
IDV	ISHARES TR	44,385	$1.245M	0.0%	$28.04	$26.78	—	INTL SEL DIV ETF	464288448
BKH	BLACK HILLS CORP	22,742	$1.242M	0.0%	$54.60 *	$47.73	0.0%	COM	092113109
FANG	DIAMONDBACK ENERGY INC	6,240	$1.237M	0.0%	$198.16 *	$115.81	+37.3%	COM	25278X109
USB	US BANCORP DEL	27,099	$1.225M	0.0%	$45.19 *	$37.99	+1.7%	COM NEW	902973304
RSPN	INVESCO EXCHANGE TRADED FD T	25,509	$1.217M	0.0%	$47.71	$54.37	—	S&P500 EQL IND	46137V324
IWO	ISHARES TR	4,487	$1.215M	0.0%	$270.77	$239.45	—	RUS 2000 GRW ETF	464287648
IBHG	ISHARES TR	54,245	$1.207M	0.0%	$22.26	$22.22	—	IBONDS 2027 TERM	46436E478
SHEL	SHELL PLC	17,974	$1.205M	0.0%	$67.04	$58.47	—	SPON ADS	780259305
CARR	CARRIER GLOBAL CORPORATION	20,644	$1.2M	0.0%	$58.13 *	$47.73	+15.1%	COM	14448C104
AJG	GALLAGHER ARTHUR J & CO	4,795	$1.199M	0.0%	$250.03 *	$204.23	+15.8%	COM	363576109
DECK	DECKERS OUTDOOR CORP	1,271	$1.196M	0.0%	$941.26 *	$60.50	+129.1%	COM	243537107
MNST	MONSTER BEVERAGE CORP NEW	20,085	$1.191M	0.0%	$59.28 *	$50.03	+14.9%	COM	61174X109
JCI	JOHNSON CTLS INTL PLC	18,028	$1.184M	0.0%	$65.69 *	$58.05	-2.5%	SHS	G51502105
AAPL	APPLE INC	6,900	$1.183M	0.0%	$171.48 *	$117.87	+52.9%	Call	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	5,742	$1.181M	0.0%	$205.65 *	$156.03	+25.3%	COM	11133T103
—	LIBERTY ALL STAR EQUITY FD	163,879	$1.172M	0.0%	$7.15	$7.77	—	SH BEN INT	530158104
JAAA	JANUS DETROIT STR TR	22,979	$1.166M	0.0%	$50.74	$49.86	—	HENDRSON AAA CL	47103U845
ROST	ROSS STORES INC	7,931	$1.164M	0.0%	$146.76 *	$97.20	+44.4%	COM	778296103
LEN	LENNAR CORP	6,762	$1.163M	0.0%	$171.98 *	$114.58	+27.7%	CL A	526057104
CELH	CELSIUS HLDGS INC	13,998	$1.161M	0.0%	$82.92 *	$50.20	+36.6%	COM NEW	15118V207
TPVG	TRIPLEPOINT VENTURE GROWTH B	122,355	$1.16M	0.0%	$9.48 *	$10.23	+3.7%	COM	89677Y100
FDVV	FIDELITY COVINGTON TRUST	25,527	$1.157M	0.0%	$45.31	$32.28	—	HIGH DIVID ETF	316092840
MCD	MCDONALDS CORP	4,100	$1.156M	0.0%	$281.95	$237.35	+17.1%	Put	580135101
SCHZ	SCHWAB STRATEGIC TR	25,104	$1.155M	0.0%	$46.00	$46.77	—	US AGGREGATE B	808524839
GTO	INVESCO ACTIVELY MANAGED ETF	24,639	$1.153M	0.0%	$46.81	$48.14	—	TOTAL RETURN	46090A804
MBB	ISHARES TR	12,450	$1.151M	0.0%	$92.42	$97.31	—	MBS ETF	464288588
NET	CLOUDFLARE INC	11,839	$1.146M	0.0%	$96.83 *	$116.70	-22.4%	CL A COM	18915M107
AME	AMETEK INC	6,259	$1.145M	0.0%	$182.91 *	$143.48	+18.5%	COM	031100100
HPE	HEWLETT PACKARD ENTERPRISE C	64,053	$1.144M	0.0%	$17.86 *	$13.36	+15.4%	COM	42824C109
IFLN	INVESCO EXCH TRADED FD TR II	62,981	$1.142M	0.0%	$18.13	$18.47	—	FNDMNTL HY CRP	46138E719
KHC	KRAFT HEINZ CO	30,743	$1.134M	0.0%	$36.90 *	$31.83	+3.1%	COM	500754106
—	INVESCO EXCH TRD SLF IDX FD	46,486	$1.131M	0.0%	$24.34	$24.34	—	BULSHS 2025 MUNI	46138J528
BBHY	J P MORGAN EXCHANGE TRADED F	24,426	$1.128M	0.0%	$46.19	$49.39	—	BETABUILDERS USD	46641Q878
GCT	GIGACLOUD TECHNOLOGY INC	42,000	$1.122M	0.0%	$26.72 *	$28.41	0.0%	CLASS A ORD	G38644103
QQQJ	INVESCO EXCH TRADED FD TR II	38,636	$1.117M	0.0%	$28.91	$26.99	—	NASDAQNXTGEN100	46138G631
RSPH	INVESCO EXCHANGE TRADED FD T	34,856	$1.108M	0.0%	$31.79	$42.96	—	S&P500 EQL HLT	46137V332
MLPA	GLOBAL X FDS	22,910	$1.105M	0.0%	$48.22	$31.89	—	GLBL X MLP ETF	37954Y343
CWI	SPDR INDEX SHS FDS	38,895	$1.105M	0.0%	$28.40	$27.04	—	MSCI ACWI EXUS	78463X848
AGNC	AGNC INVT CORP	110,183	$1.104M	0.0%	$10.02	$9.94	—	COM	00123Q104
OBDC	BLUE OWL CAPITAL CORPORATION	70,012	$1.103M	0.0%	$15.75 *	$11.51	+4.4%	COM	69121K104
SLG	SL GREEN RLTY CORP	19,876	$1.101M	0.0%	$55.38	$37.28	—	COM	78440X887
DHR	DANAHER CORPORATION	4,400	$1.099M	0.0%	$249.72 *	$229.39	+5.3%	Put	235851102
ABM	ABM INDS INC	24,590	$1.097M	0.0%	$44.62 *	$40.19	-0.1%	COM	000957100
FRT	FEDERAL RLTY INVT TR NEW	10,627	$1.097M	0.0%	$103.20 *	$92.65	+0.3%	SH BEN INT NEW	313745101
DD	DUPONT DE NEMOURS INC	14,302	$1.097M	0.0%	$76.67 *	$27.56	+3.5%	COM	26614N102
FUL	FULLER H B CO	13,734	$1.095M	0.0%	$79.74 *	$72.64	+4.7%	COM	359694106
SPXL	DIREXION SHS ETF TR	8,127	$1.089M	0.0%	$134.04	$73.18	—	DRX S&P500BULL	25459W862
VOE	VANGUARD INDEX FDS	6,982	$1.089M	0.0%	$155.90	$125.82	—	MCAP VL IDXVIP	922908512
CME	CME GROUP INC	5,054	$1.088M	0.0%	$215.30 *	$172.04	+14.6%	COM	12572Q105
MAS	MASCO CORP	13,792	$1.088M	0.0%	$78.88 *	$58.84	+18.6%	COM	574599106
XEL	XCEL ENERGY INC	19,959	$1.084M	0.0%	$54.29	$56.37	-5.4%	COM	98389B100
HYS	PIMCO ETF TR	11,563	$1.081M	0.0%	$93.48	$91.62	—	0-5 HIGH YIELD	72201R783
BSX	BOSTON SCIENTIFIC CORP	15,748	$1.079M	0.0%	$68.49 *	$47.30	+35.9%	COM	101137107
AOS	SMITH A O CORP	12,025	$1.076M	0.0%	$89.46 *	$68.04	+17.2%	COM	831865209
ORLY	OREILLY AUTOMOTIVE INC	953	$1.075M	0.0%	$1128.29 *	$52.27	+33.8%	COM	67103H107
SCHD	SCHWAB STRATEGIC TR	13,277	$1.07M	0.0%	$80.63	$80.63	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	16,297	$1.07M	0.0%	$65.65	$68.17	—	SBI INT-UTILS	81369Y886
PIPR	PIPER SANDLER COMPANIES	5,380	$1.068M	0.0%	$198.50 *	$160.58	+13.8%	COM	724078100
UPRO	PROSHARES TR	15,136	$1.068M	0.0%	$70.55	$82.49	—	ULTRPRO S&P500	74347X864
URTH	ISHARES INC	7,362	$1.067M	0.0%	$144.90	$127.06	—	MSCI WORLD ETF	464286392
NET	CLOUDFLARE INC	11,000	$1.065M	0.0%	$96.83 *	$116.70	-22.4%	Put	18915M107
AON	AON PLC	3,192	$1.065M	0.0%	$333.68 *	$261.77	+16.9%	SHS CL A	G0403H108
YUM	YUM BRANDS INC	7,677	$1.064M	0.0%	$138.65 *	$105.27	+22.3%	COM	988498101
TXN	TEXAS INSTRS INC	6,100	$1.063M	0.0%	$174.21 *	$148.43	+6.4%	Put	882508104
CEG	CONSTELLATION ENERGY CORP	5,719	$1.057M	0.0%	$184.87 *	$105.57	+32.9%	COM	21037T109
NLY	ANNALY CAPITAL MANAGEMENT IN	51,948	$1.057M	0.0%	$20.34	$17.16	—	COM NEW	035710839
ADP	AUTOMATIC DATA PROCESSING IN	4,200	$1.049M	0.0%	$249.74 *	$212.87	+10.0%	Put	053015103
HTBK	HERITAGE COMM CORP	121,897	$1.046M	0.0%	$8.58	$10.50	-16.9%	COM	426927109
XLK	SELECT SECTOR SPDR TR	5,000	$1.041M	0.0%	$208.27	$164.52	—	Put	81369Y803
—	NUVEEN CR STRATEGIES INCOME	184,968	$1.04M	0.0%	$5.62	$5.32	—	COM SHS	67073D102
IQV	IQVIA HLDGS INC	4,080	$1.032M	0.0%	$252.88 *	$232.87	+0.3%	COM	46266C105
—	EATON VANCE TAX-MANAGED DIVE	77,016	$1.029M	0.0%	$13.36	$13.73	—	COM	27828N102
JPM	JPMORGAN CHASE & CO	5,100	$1.022M	0.0%	$200.30 *	$117.27	+48.0%	Put	46625H100
ZS	ZSCALER INC	5,290	$1.019M	0.0%	$192.63 *	$125.24	+78.6%	COM	98980G102
BIZD	VANECK ETF TRUST	60,275	$1.019M	0.0%	$16.90	$16.90	—	BDC INCOME ETF	92189F411
GSIE	GOLDMAN SACHS ETF TR	29,606	$1.015M	0.0%	$34.29	$31.35	—	ACTIVEBETA INT	381430107
TTD	THE TRADE DESK INC	11,546	$1.009M	0.0%	$87.42 *	$65.73	+15.3%	COM CL A	88339J105
TFC	TRUIST FINL CORP	25,856	$1.008M	0.0%	$38.98 *	$36.84	-9.4%	COM	89832Q109
SUB	ISHARES TR	9,609	$1.006M	0.0%	$104.73	$104.57	—	SHRT NAT MUN ETF	464288158
TWLO	TWILIO INC	16,440	$1.005M	0.0%	$61.15 *	$166.27	-60.4%	CL A	90138F102
BILS	SPDR SER TR	10,093	$1.003M	0.0%	$99.42	$99.46	—	BLOOMBERG 3-12 M	78468R523
CEFS	EXCHANGE LISTED FDS TR	48,470	$1.002M	0.0%	$20.67	$20.19	—	SABA INT RATE	30151E806
RSPF	INVESCO EXCHANGE TRADED FD T	15,559	$1M	0.0%	$64.24	$51.58	—	S&P500 EQL FIN	46137V340
GSBD	GOLDMAN SACHS BDC INC	64,416	$994K	0.0%	$15.43	$15.68	-3.5%	SHS	38147U107
BAX	BAXTER INTL INC	23,087	$993K	0.0%	$43.01 *	$36.25	+7.3%	COM	071813109
GPN	GLOBAL PMTS INC	7,428	$993K	0.0%	$133.65 *	$151.79	-14.7%	COM	37940X102
NYF	ISHARES TR	18,350	$987K	0.0%	$53.81	$53.81	—	NEW YORK MUN ETF	464288323
—	INVESCO QUALITY MUN INCOME T	101,612	$984K	0.0%	$9.68	$9.51	—	COM	46133G107
VLTO	VERALTO CORP	11,064	$982K	0.0%	$88.75 *	$85.12	-3.4%	COM SHS	92338C103
RSG	REPUBLIC SVCS INC	5,089	$974K	0.0%	$191.45 *	$89.07	+94.9%	COM	760759100
—	ADAMS DIVERSIFIED EQUITY FD	49,807	$972K	0.0%	$19.52	$16.90	—	COM	006212104
AZN	ASTRAZENECA PLC	14,350	$972K	0.0%	$67.75	$62.42	—	SPONSORED ADR	046353108
NFLX	NETFLIX INC	1,600	$972K	0.0%	$607.33 *	$41.35	+36.3%	Put	64110L106
CAH	CARDINAL HEALTH INC	8,609	$968K	0.0%	$112.40 *	$76.78	+36.3%	COM	14149Y108
IUSV	ISHARES TR	10,667	$965K	0.0%	$90.44	$75.22	—	CORE S&P US VLU	464287663
CCI	CROWN CASTLE INC	9,107	$964K	0.0%	$105.83 *	$114.14	-14.4%	COM	22822V101
ACIC	AMERICAN COASTAL INS CORP	90,000	$962K	0.0%	$10.69 *	$8.31	+23.3%	COM	910710102
IYR	ISHARES TR	10,670	$959K	0.0%	$89.90	$84.72	—	U.S. REAL ES ETF	464287739
ATO	ATMOS ENERGY CORP	8,063	$958K	0.0%	$118.88 *	$108.47	+1.0%	COM	049560105
HSIC	HENRY SCHEIN INC	12,667	$957K	0.0%	$75.52	$72.84	+3.0%	COM	806407102
QCOM	QUALCOMM INC	5,600	$948K	0.0%	$169.30 *	$114.69	+29.5%	Put	747525103
—	SITIO ROYALTIES CORP	38,332	$948K	0.0%	$24.72	$28.78	—	CLASS A COM	82983N108
TMUS	T-MOBILE US INC	5,800	$947K	0.0%	$163.22 *	$136.09	+16.2%	Put	872590104
OXY	OCCIDENTAL PETE CORP	14,473	$944K	0.0%	$65.21 *	$55.19	+4.3%	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	10,957	$943K	0.0%	$86.10 *	$75.87	+0.1%	COM	025537101
INCM	FRANKLIN TEMPLETON ETF TR	35,896	$936K	0.0%	$26.08	$25.70	—	INCOME FOCUS ETF	35473P439
—	BLACKROCK CR ALLOCATION INCO	87,535	$936K	0.0%	$10.69	$9.95	—	COM	092508100
APH	AMPHENOL CORP NEW	8,090	$935K	0.0%	$115.56 *	$35.79	+44.1%	CL A	032095101
—	PIMCO NEW YORK MUN INCOME FD	119,804	$930K	0.0%	$7.76	$7.89	—	COM	72200T103
ES	EVERSOURCE ENERGY	15,513	$927K	0.0%	$59.77 *	$58.36	-10.0%	COM	30040W108
MPC	MARATHON PETE CORP	4,600	$927K	0.0%	$201.50 *	$110.55	+48.7%	Put	56585A102
GLD	SPDR GOLD TR	4,500	$926K	0.0%	$205.72	$174.45	—	Put	78463V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,870	$925K	0.0%	$93.74 *	$60.55	+38.6%	ORD SHS	G7997R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$925K	0.0%	$420.52 *	$293.91	+33.8%	Put	084670702
—	SUPER MICRO COMPUTER INC	914	$923K	0.0%	$1010.03	$1010.03	—	COM	86800U104
ABT	ABBOTT LABS	8,100	$921K	0.0%	$113.66 *	$100.51	+10.2%	Put	002824100
PAYX	PAYCHEX INC	7,480	$919K	0.0%	$122.80 *	$112.61	+1.8%	COM	704326107
—	ANSYS INC	2,639	$916K	0.0%	$347.20	$345.38	—	COM	03662Q105
SBUX	STARBUCKS CORP	10,000	$914K	0.0%	$91.39 *	$82.26	+7.7%	Put	855244109
SEVN	SEVEN HILLS REALTY TRUST	70,588	$912K	0.0%	$12.92	$12.94	—	COM	81784E101
PRFZ	INVESCO EXCHANGE TRADED FD T	23,128	$908K	0.0%	$39.28	$63.87	—	FTSE RAFI 1500	46137V597
XMVFX	BLACKROCK MUNIVEST FD INC	127,810	$907K	0.0%	$7.09	$7.12	—	COM	09253R105
NOBL	PROSHARES TR	8,926	$905K	0.0%	$101.41	$94.53	—	S&P 500 DV ARIST	74348A467
FELG	FIDELITY COVINGTON TRUST	30,619	$905K	0.0%	$29.55	$26.26	—	ENHANCED LARGE	31609A305
BEN	FRANKLIN RESOURCES INC	31,755	$902K	0.0%	$28.42 *	$24.59	0.0%	COM	354613101
ACGL	ARCH CAP GROUP LTD	9,740	$900K	0.0%	$92.44 *	$71.26	+12.8%	ORD	G0450A105
CP	CANADIAN PACIFIC KANSAS CITY	10,102	$892K	0.0%	$88.31 *	$77.56	+6.8%	COM	13646K108
RJF	RAYMOND JAMES FINL INC	6,894	$888K	0.0%	$128.86 *	$101.57	+11.7%	COM	754730109
CNC	CENTENE CORP DEL	11,307	$887K	0.0%	$78.48	$70.19	+10.0%	COM	15135B101
DBC	INVESCO DB COMMDY INDX TRCK	38,559	$886K	0.0%	$22.97	$22.97	—	UNIT	46138B103
STT	STATE STR CORP	11,349	$885K	0.0%	$78.01 *	$62.68	+11.0%	COM	857477103
VGK	VANGUARD INTL EQUITY INDEX F	13,122	$884K	0.0%	$67.34	$56.91	—	FTSE EUROPE ETF	922042874
TTC	TORO CO	9,598	$883K	0.0%	$91.99	$92.22	0.0%	COM	891092108
GBDC	GOLUB CAP BDC INC	52,983	$881K	0.0%	$16.63 *	$9.60	+30.9%	COM	38173M102
—	DISCOVER FINL SVCS	6,716	$880K	0.0%	$131.09	$83.21	—	COM	254709108
PLTR	PALANTIR TECHNOLOGIES INC	38,064	$876K	0.0%	$23.01 *	$19.12	+11.5%	CL A	69608A108
DFUS	DIMENSIONAL ETF TRUST	15,368	$876K	0.0%	$56.98	$56.98	—	US EQUITY ETF	25434V401
EFAV	ISHARES TR	12,351	$875K	0.0%	$70.88	$67.86	—	MSCI EAFE MIN VL	46429B689
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,630	$875K	0.0%	$90.91 *	$71.64	+15.8%	COMMON STOCK	36266G107
IYY	ISHARES TR	6,831	$875K	0.0%	$128.09	$106.49	—	DOW JONES US ETF	464287846
IDXX	IDEXX LABS INC	1,619	$874K	0.0%	$539.92	$433.29	+26.1%	COM	45168D104
CTVA	CORTEVA INC	15,150	$874K	0.0%	$57.67 *	$42.08	+20.2%	COM	22052L104
TDY	TELEDYNE TECHNOLOGIES INC	2,032	$872K	0.0%	$429.24	$383.95	+11.7%	COM	879360105
WELL	WELLTOWER INC	9,332	$872K	0.0%	$93.44 *	$61.93	+40.8%	COM	95040Q104
OLED	UNIVERSAL DISPLAY CORP	5,159	$869K	0.0%	$168.45	$170.29	0.0%	COM	91347P105
XLF	SELECT SECTOR SPDR TR	20,500	$863K	0.0%	$42.12	$39.15	—	Call	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW	7,057	$862K	0.0%	$122.21 *	$138.70	-15.1%	COM	030420103
TPL	TEXAS PACIFIC LAND CORPORATI	1,490	$862K	0.0%	$578.32 *	$171.13	-2.3%	COM	88262P102
PCAR	PACCAR INC	6,943	$860K	0.0%	$123.89 *	$60.02	+67.9%	COM	693718108
IEMG	ISHARES INC	16,660	$860K	0.0%	$51.60	$52.26	—	CORE MSCI EMKT	46434G103
WDC	WESTERN DIGITAL CORP.	12,544	$856K	0.0%	$68.24 *	$43.62	0.0%	COM	958102105
IFGL	ISHARES TR	40,197	$855K	0.0%	$21.28	$19.87	—	INTL DEV RE ETF	464288489
FICO	FAIR ISAAC CORP	682	$852K	0.0%	$1249.99	$444.39	+181.5%	COM	303250104
SPGI	S&P GLOBAL INC	2,000	$851K	0.0%	$425.45	$378.09	+13.0%	Put	78409V104
IBDX	ISHARES TR	34,223	$849K	0.0%	$24.81	$24.94	—	IBONDS DEC 2032	46436E312
GOVT	ISHARES TR	37,263	$848K	0.0%	$22.77	$22.84	—	US TREAS BD ETF	46429B267
VONG	VANGUARD SCOTTSDALE FDS	9,762	$846K	0.0%	$86.67	$86.67	—	VNG RUS1000GRW	92206C680
DX	DYNEX CAP INC	67,140	$845K	0.0%	$12.58	$12.65	—	COM	26817Q886
ETN	EATON CORP PLC	2,700	$844K	0.0%	$312.68 *	$142.40	+87.9%	Put	G29183103
IBMO	ISHARES TR	33,081	$839K	0.0%	$25.35	$25.52	—	IBONDS DEC 26	46435U259
V	VISA INC	3,000	$837K	0.0%	$279.08 *	$197.89	+37.6%	Put	92826C839
ARI	APOLLO COML REAL EST FIN INC	72,437	$832K	0.0%	$11.49	$12.09	—	COM	03762U105
BCSF	BAIN CAP SPECIALTY FIN INC	51,425	$829K	0.0%	$16.13 *	$11.62	+3.9%	COM STK	05684B107
PSA	PUBLIC STORAGE	2,858	$829K	0.0%	$290.04 *	$243.24	+9.0%	COM	74460D109
CROX	CROCS INC	5,752	$827K	0.0%	$143.80 *	$65.81	+73.1%	COM	227046109
SAIC	SCIENCE APPLICATIONS INTL CO	6,332	$826K	0.0%	$130.39	$74.98	+76.6%	COM	808625107
DE	DEERE & CO	2,000	$821K	0.0%	$410.74 *	$348.73	+6.8%	Put	244199105
—	COHEN & STEERS LTD DURATION	40,859	$820K	0.0%	$20.08	$18.53	—	COM	19248C105
CWB	SPDR SER TR	11,201	$818K	0.0%	$73.04	$67.79	—	BBG CONV SEC ETF	78464A359
CHRW	C H ROBINSON WORLDWIDE INC	10,701	$816K	0.0%	$76.28 *	$74.66	0.0%	COM NEW	12541W209
FSLR	FIRST SOLAR INC	4,819	$813K	0.0%	$168.80 *	$69.74	+120.4%	COM	336433107
FTNT	FORTINET INC	11,900	$813K	0.0%	$68.31 *	$58.71	+13.4%	COM	34959E109
APA	APA CORPORATION	23,621	$812K	0.0%	$34.38 *	$35.66	-17.8%	COM	03743Q108
VWOB	VANGUARD WHITEHALL FDS	12,531	$800K	0.0%	$63.85	$61.31	—	EM MK GOV BD ETF	921946885
SPIP	SPDR SER TR	30,994	$794K	0.0%	$25.62	$25.57	—	PORTFLI TIPS ETF	78464A656
ALGN	ALIGN TECHNOLOGY INC	2,412	$791K	0.0%	$327.94 *	$387.86	-24.4%	COM	016255101
JCPB	J P MORGAN EXCHANGE TRADED F	16,918	$789K	0.0%	$46.64	$46.58	—	CORE PLUS BD ETF	46641Q670
DON	WISDOMTREE TR	16,131	$787K	0.0%	$48.77	$41.53	—	US MIDCAP DIVID	97717W505
BGRN	ISHARES TR	16,711	$784K	0.0%	$46.89	$46.30	—	USD GRN BOND ETF	46435U440
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$783K	0.0%	$190.96 *	$122.39	+41.0%	Put	459200101
FDN	FIRST TR EXCHANGE-TRADED FD	3,805	$780K	0.0%	$205.09	$155.17	—	DJ INTERNT IDX	33733E302
AOA	ISHARES TR	10,528	$773K	0.0%	$73.46	$62.60	—	AGGRES ALLOC ETF	464289859
PWR	QUANTA SVCS INC	2,977	$773K	0.0%	$259.78 *	$196.15	+12.5%	COM	74762E102
—	LESLIES INC	118,338	$769K	0.0%	$6.50	$6.91	—	COM	527064109
GM	GENERAL MTRS CO	16,923	$767K	0.0%	$45.35 *	$38.45	-1.2%	COM	37045V100
—	ISHARES TR	32,881	$767K	0.0%	$23.31	$23.21	—	IBONDS 24 TRM HG	46435U184
CAG	CONAGRA BRANDS INC	25,571	$758K	0.0%	$29.64 *	$26.85	-4.3%	COM	205887102
INTC	INTEL CORP	17,000	$751K	0.0%	$44.17	$33.36	+32.0%	Put	458140100
NUHY	NUSHARES ETF TR	35,468	$749K	0.0%	$21.12	$20.70	—	ESG HI TLD CRP	67092P854
PRU	PRUDENTIAL FINL INC	6,310	$741K	0.0%	$117.40 *	$85.99	+14.7%	COM	744320102
IHI	ISHARES TR	12,638	$740K	0.0%	$58.59	$59.54	—	U.S. MED DVC ETF	464288810
—	PIMCO DYNAMIC INCOME FD	37,926	$740K	0.0%	$19.51	$18.17	—	SHS	72201Y101
OTIS	OTIS WORLDWIDE CORP	7,380	$733K	0.0%	$99.27 *	$76.97	+16.3%	COM	68902V107
APLE	APPLE HOSPITALITY REIT INC	44,248	$728K	0.0%	$16.46	$16.58	—	COM NEW	03784Y200
MFIC	MIDCAP FINANCIAL INVSTMNT CO	48,366	$727K	0.0%	$15.04 *	$10.26	+9.3%	COM NEW	03761U502
AA	ALCOA CORP	21,426	$724K	0.0%	$33.79 *	$37.99	-24.8%	COM	013872106
PH	PARKER-HANNIFIN CORP	1,300	$723K	0.0%	$555.79 *	$306.75	+62.5%	Put	701094104
EFX	EQUIFAX INC	2,694	$721K	0.0%	$267.53 *	$231.58	+8.5%	COM	294429105
—	TE CONNECTIVITY LTD	4,912	$713K	0.0%	$145.23	$126.01	—	SHS	H84989104
FEX	FIRST TR LRGE CP CORE ALPHA	7,158	$710K	0.0%	$99.24	$99.24	—	COM SHS	33734K109
KREF	KKR REAL ESTATE FIN TR INC	68,744	$709K	0.0%	$10.31	$13.66	—	COM	48251K100
—	FLAHERTY & CRUMRINE PFD SECS	47,495	$705K	0.0%	$14.85	$13.31	—	COM	338478100
HEDJ	WISDOMTREE TR	14,597	$705K	0.0%	$48.30	$53.96	—	EUROPE HEDGED EQ	97717X701
NNN	NNN REIT INC	16,476	$704K	0.0%	$42.74	$42.56	—	COM	637417106
MPLX	MPLX LP	16,914	$703K	0.0%	$41.56	$36.72	—	COM UNIT REP LTD	55336V100
HACK	AMPLIFY ETF TR	10,921	$700K	0.0%	$64.11	$64.11	—	AMPLIFY CYBERSEC	032108664
CMS	CMS ENERGY CORP	11,582	$699K	0.0%	$60.34 *	$53.67	+1.9%	COM	125896100
ATKR	ATKORE INC	3,669	$699K	0.0%	$190.39 *	$83.10	+85.9%	COM	047649108
UGI	UGI CORP NEW	28,010	$698K	0.0%	$24.91 *	$24.02	0.0%	COM	902681105
DOV	DOVER CORP	3,922	$695K	0.0%	$177.18 *	$152.01	+3.7%	COM	260003108
ZS	ZSCALER INC	3,600	$693K	0.0%	$192.63 *	$125.24	+78.6%	Put	98980G102
RWO	SPDR INDEX SHS FDS	16,145	$691K	0.0%	$42.82	$41.49	—	DJ GLB RL ES ETF	78463X749
IBMP	ISHARES TR	27,312	$687K	0.0%	$25.17	$25.45	—	IBONDS DEC 27	46435U283
RSPD	INVESCO EXCHANGE TRADED FD T	13,472	$687K	0.0%	$51.02	$57.18	—	S&P500 EQL DIS	46137V381
—	TOTALENERGIES SE	9,828	$684K	0.0%	$69.62	$63.65	—	SPONSORED ADS	89151E109
BNL	BROADSTONE NET LEASE INC	42,844	$684K	0.0%	$15.96	$22.36	—	COM	11135E203
PEP	PEPSICO INC	3,900	$683K	0.0%	$175.01 *	$132.86	+18.4%	Put	713448108
DGRO	ISHARES TR	11,726	$681K	0.0%	$58.06	$49.99	—	CORE DIV GRWTH	46434V621
EQIX	EQUINIX INC	818	$675K	0.0%	$824.94 *	$642.67	+25.6%	COM	29444U700
—	COHEN & STEERS TAX ADVAN PFD	34,384	$674K	0.0%	$19.61	$18.01	—	COM	19249X108
GSK	GSK PLC	15,591	$672K	0.0%	$43.09	$36.16	—	SPONSORED ADR	37733W204
VOT	VANGUARD INDEX FDS	2,847	$671K	0.0%	$235.76	$235.76	—	MCAP GR IDXVIP	922908538
EXC	EXELON CORP	17,821	$670K	0.0%	$37.57 *	$37.00	-10.2%	COM	30161N101
HTGC	HERCULES CAPITAL INC	36,176	$667K	0.0%	$18.45 *	$15.97	+11.2%	COM	427096508
DPZ	DOMINOS PIZZA INC	1,341	$666K	0.0%	$496.81 *	$355.18	+18.8%	COM	25754A201
NFG	NATIONAL FUEL GAS CO	12,274	$665K	0.0%	$54.21 *	$62.21	-20.5%	COM	636180101
SCHE	SCHWAB STRATEGIC TR	26,344	$665K	0.0%	$25.25	$25.25	—	EMRG MKTEQ ETF	808524706
TECL	DIREXION SHS ETF TR	8,300	$665K	0.0%	$80.14	$66.82	—	DLY TECH BULL 3X	25459W102
CVX	CHEVRON CORP NEW	4,200	$663K	0.0%	$157.74 *	$122.59	+13.4%	Put	166764100
COO	COOPER COS INC	6,518	$661K	0.0%	$101.47 *	$96.75	0.0%	COM	216648501
CE	CELANESE CORP DEL	3,841	$660K	0.0%	$171.85 *	$132.32	+12.8%	COM	150870103
CAKE	CHEESECAKE FACTORY INC	18,252	$660K	0.0%	$36.15 *	$32.83	+1.2%	COM	163072101
TDG	TRANSDIGM GROUP INC	536	$660K	0.0%	$1230.80 *	$725.59	+37.5%	COM	893641100
OMC	OMNICOM GROUP INC	6,761	$658K	0.0%	$97.40 *	$78.67	+6.9%	COM	681919106
EBAY	EBAY INC.	12,462	$658K	0.0%	$52.78 *	$42.71	+2.9%	COM	278642103
ADBE	ADOBE INC	1,300	$656K	0.0%	$504.60 *	$457.72	+25.2%	Put	00724F101
ETR	ENTERGY CORP NEW	6,172	$652K	0.0%	$105.68 *	$47.22	+1.0%	COM	29364G103
BSY	BENTLEY SYS INC	12,478	$652K	0.0%	$52.22 *	$49.69	+0.2%	COM CL B	08265T208
INTU	INTUIT	1,000	$650K	0.0%	$650.00 *	$508.15	+24.2%	Put	461202103
PHM	PULTE GROUP INC	5,359	$648K	0.0%	$120.83 *	$78.57	+34.6%	COM	745867101
—	BLACKROCK CORPOR HI YLD FD I	66,099	$647K	0.0%	$9.79	$9.44	—	COM	09255P107
JLL	JONES LANG LASALLE INC	3,316	$647K	0.0%	$195.09 *	$148.45	+22.5%	COM	48020Q107
UNH	UNITEDHEALTH GROUP INC	1,300	$643K	0.0%	$494.70	$364.48	+34.2%	Call	91324P102
—	UNITI GROUP INC	106,199	$643K	0.0%	$6.05	$4.33	—	COM	91325V108
GIII	G III APPAREL GROUP LTD	22,133	$642K	0.0%	$29.01 *	$29.05	+4.9%	COM	36237H101
COIN	COINBASE GLOBAL INC	2,411	$639K	0.0%	$265.12 *	$127.08	+41.6%	COM CL A	19260Q107
EFC	ELLINGTON FINANCIAL INC	53,395	$638K	0.0%	$11.94	$11.94	—	COM	28852N109
WCN	WASTE CONNECTIONS INC	3,705	$637K	0.0%	$172.03 *	$136.19	+16.7%	COM	94106B101
KR	KROGER CO	11,149	$637K	0.0%	$57.13 *	$43.20	+9.5%	COM	501044101
SLRC	SLR INVESTMENT CORP	41,393	$635K	0.0%	$15.35 *	$11.92	+4.3%	COM	83413U100
GRPM	INVESCO EXCHANGE TRADED FD T	5,263	$633K	0.0%	$120.28	$86.99	—	S&P MIDCAP 400	46137V225
PG	PROCTER AND GAMBLE CO	3,900	$633K	0.0%	$162.25 *	$127.99	+17.1%	Put	742718109
RSPS	INVESCO EXCHANGE TRADED FD T	19,168	$631K	0.0%	$32.93	$44.69	—	S&P500 EQL STP	46137V373
—	BLACKSTONE SENI FLTN RAT 202	44,030	$631K	0.0%	$14.33	$14.33	—	COM	09256U105
FNDF	SCHWAB STRATEGIC TR	17,683	$630K	0.0%	$35.61	$33.36	—	SCHWB FDT INT LG	808524755
SCHO	SCHWAB STRATEGIC TR	13,038	$629K	0.0%	$48.21	$48.33	—	SHT TM US TRES	808524862
DEO	DIAGEO PLC	4,180	$628K	0.0%	$150.25	$171.20	—	SPON ADR NEW	25243Q205
VRTX	VERTEX PHARMACEUTICALS INC	1,500	$627K	0.0%	$418.01	$320.08	+32.1%	Put	92532F100
SAP	SAP SE	3,211	$626K	0.0%	$195.01	$142.62	—	SPON ADR	803054204
HMC	HONDA MOTOR LTD	16,706	$622K	0.0%	$37.23	$37.23	—	ADR ECH CNV IN 3	438128308
HUBS	HUBSPOT INC	991	$621K	0.0%	$626.47 *	$329.43	+82.4%	COM	443573100
FLOT	ISHARES TR	12,149	$620K	0.0%	$51.06	$47.37	—	FLTG RATE NT ETF	46429B655
W	WAYFAIR INC	9,123	$619K	0.0%	$67.88 *	$210.59	-73.2%	CL A	94419L101
IWC	ISHARES TR	5,090	$617K	0.0%	$121.18	$105.46	—	MICRO-CAP ETF	464288869
UAL	UNITED AIRLS HLDGS INC	12,858	$616K	0.0%	$47.88 *	$38.39	+11.6%	COM	910047109
GBIL	GOLDMAN SACHS ETF TR	6,099	$615K	0.0%	$100.89	$100.14	—	ACCES TREASURY	381430529
—	EATON VANCE TAX-MANAGED GLOB	74,900	$614K	0.0%	$8.20	$7.64	—	COM	27829C105
RWR	SPDR SER TR	6,472	$610K	0.0%	$94.25	$95.31	—	DJ REIT ETF	78464A607
ILMN	ILLUMINA INC	4,431	$608K	0.0%	$137.32 *	$191.62	-30.1%	COM	452327109
IDEV	ISHARES TR	9,045	$607K	0.0%	$67.13	$65.71	—	CORE MSCI INTL	46435G326
PVH	PVH CORPORATION	4,316	$607K	0.0%	$140.61 *	$108.84	+17.2%	COM	693656100
XYL	XYLEM INC	4,695	$607K	0.0%	$129.24 *	$102.94	+14.9%	COM	98419M100
ESGU	ISHARES TR	5,276	$607K	0.0%	$114.96	$99.15	—	ESG AWR MSCI USA	46435G425
EXR	EXTRA SPACE STORAGE INC	4,115	$605K	0.0%	$147.02 *	$81.16	+65.1%	COM	30225T102
FE	FIRSTENERGY CORP	15,643	$604K	0.0%	$38.62 *	$34.81	-0.5%	COM	337932107
CRM	SALESFORCE INC	2,000	$602K	0.0%	$301.18 *	$189.03	+50.8%	Put	79466L302
BLCN	SIREN ETF TR	21,278	$601K	0.0%	$28.23	$40.74	—	NSD NXGN ECO ETF	829658202
—	EATON VANCE FLTING RATE INC	45,000	$599K	0.0%	$13.31	$13.31	—	COM	278279104
SCZ	ISHARES TR	9,445	$598K	0.0%	$63.33	$53.97	—	EAFE SML CP ETF	464288273
WAT	WATERS CORP	1,736	$598K	0.0%	$344.21 *	$279.53	+17.6%	COM	941848103
BSMQ	INVESCO EXCH TRD SLF IDX FD	25,320	$597K	0.0%	$23.57	$23.50	—	BULSHS 2026 MUNI	46138J510
QLD	PROSHARES TR	6,815	$596K	0.0%	$87.48	$57.82	—	PSHS ULTRA QQQ	74347R206
FANG	DIAMONDBACK ENERGY INC	3,000	$595K	0.0%	$198.17 *	$115.81	+37.3%	Put	25278X109
WAB	WABTEC	4,052	$590K	0.0%	$145.69 *	$124.41	+7.9%	COM	929740108
DIVO	AMPLIFY ETF TR	15,180	$590K	0.0%	$38.88	$33.55	—	CWP ENHANCED DIV	032108409
SPB	SPECTRUM BRANDS HLDGS INC NE	6,588	$586K	0.0%	$89.00 *	$75.35	+8.3%	COM	84790A105
ODFL	OLD DOMINION FREIGHT LINE IN	2,665	$585K	0.0%	$219.34 *	$189.87	+8.5%	COM	679580100
XYLD	GLOBAL X FDS	14,315	$584K	0.0%	$40.79	$40.50	—	S&P 500 COVERED	37954Y475
MET	METLIFE INC	7,851	$582K	0.0%	$74.11 *	$54.36	+21.4%	COM	59156R108
EFV	ISHARES TR	10,515	$572K	0.0%	$54.40	$46.63	—	EAFE VALUE ETF	464288877
TYL	TYLER TECHNOLOGIES INC	1,344	$571K	0.0%	$425.01	$394.43	+8.3%	COM	902252105
ELV	ELEVANCE HEALTH INC	1,100	$570K	0.0%	$518.54 *	$363.12	+32.7%	Put	036752103
—	KELLANOVA	9,941	$570K	0.0%	$57.29 *	$50.68	+2.5%	COM	487836108
DTE	DTE ENERGY CO	5,016	$567K	0.0%	$113.13 *	$95.56	+5.6%	COM	233331107
APO	APOLLO GLOBAL MGMT INC	5,030	$566K	0.0%	$112.46 *	$75.57	+35.9%	COM	03769M106
PGX	INVESCO EXCH TRADED FD TR II	47,259	$561K	0.0%	$11.88	$14.44	—	PFD ETF	46138E511
BNDW	VANGUARD SCOTTSDALE FDS	8,165	$560K	0.0%	$68.61	$68.98	—	TOTAL WLD BD ETF	92206C565
AOR	ISHARES TR	10,043	$559K	0.0%	$55.67	$46.31	—	GRWT ALLOCAT ETF	464289867
MCHI	ISHARES TR	14,068	$559K	0.0%	$39.73	$40.73	—	MSCI CHINA ETF	46429B671
STLD	STEEL DYNAMICS INC	3,754	$558K	0.0%	$148.71 *	$71.84	+70.0%	COM	858119100
BIIB	BIOGEN INC	2,574	$555K	0.0%	$215.61 *	$261.14	-10.3%	COM	09062X103
VGSH	VANGUARD SCOTTSDALE FDS	9,554	$555K	0.0%	$58.07	$60.92	—	SHORT TERM TREAS	92206C102
DLR	DIGITAL RLTY TR INC	3,848	$554K	0.0%	$144.03 *	$93.97	+41.7%	COM	253868103
DGX	QUEST DIAGNOSTICS INC	4,130	$550K	0.0%	$133.12 *	$127.15	-1.5%	COM	74834L100
OSK	OSHKOSH CORP	4,355	$543K	0.0%	$124.72 *	$92.94	+15.7%	COM	688239201
ALB	ALBEMARLE CORP	4,087	$540K	0.0%	$132.13 *	$195.97	-39.4%	COM	012653101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,628	$538K	0.0%	$148.43 *	$65.57	+106.1%	CL A	099502106
MCO	MOODYS CORP	1,369	$538K	0.0%	$393.17 *	$288.39	+31.8%	COM	615369105
CPRT	COPART INC	9,263	$537K	0.0%	$57.92 *	$43.18	+19.1%	COM	217204106
—	BLACKSTONE STRATEGIC CRED 20	44,898	$534K	0.0%	$11.90	$11.41	—	COM SHS BEN IN	09257R101
IRM	IRON MTN INC DEL	6,593	$533K	0.0%	$80.86 *	$59.67	+14.0%	COM	46284V101
—	VOYA GLBL EQTY DIV & PREM OP	100,402	$532K	0.0%	$5.30	$5.01	—	COM	92912T100
USHY	ISHARES TR	14,471	$530K	0.0%	$36.59	$35.63	—	BROAD USD HIGH	46435U853
D	DOMINION ENERGY INC	10,754	$529K	0.0%	$49.19 *	$50.37	-15.4%	COM	25746U109
BALL	BALL CORP	7,837	$528K	0.0%	$67.36 *	$54.13	+9.4%	COM	058498106
ENTG	ENTEGRIS INC	3,749	$527K	0.0%	$140.53 *	$100.45	+26.2%	COM	29362U104
VNQI	VANGUARD INTL EQUITY INDEX F	12,472	$526K	0.0%	$42.14	$39.91	—	GLB EX US ETF	922042676
—	VIPER ENERGY INC	13,564	$522K	0.0%	$38.46	$31.38	—	CL A	927959106
BXMT	BLACKSTONE MTG TR INC	25,403	$522K	0.0%	$20.53	$21.89	—	COM CL A	09257W100
IBHI	ISHARES TR	22,135	$517K	0.0%	$23.37	$23.22	—	IBONDS 29 TR HI	46436E379
SPB	SPECTRUM BRANDS HLDGS INC NE	5,800	$516K	0.0%	$89.01 *	$75.35	+8.3%	Put	84790A105
GNRC	GENERAC HLDGS INC	4,085	$515K	0.0%	$126.14 *	$117.30	0.0%	COM	368736104
TEAM	ATLASSIAN CORPORATION	2,636	$514K	0.0%	$195.09 *	$189.58	+15.0%	CL A	049468101
IYF	ISHARES TR	5,373	$514K	0.0%	$95.66	$85.14	—	U.S. FINLS ETF	464287788
ANF	ABERCROMBIE & FITCH CO	4,092	$513K	0.0%	$125.33 *	$44.40	+156.8%	CL A	002896207
MTH	MERITAGE HOMES CORP	2,915	$511K	0.0%	$175.45 *	$69.42	+16.5%	COM	59001A102
KKR	KKR & CO INC	5,072	$510K	0.0%	$100.58 *	$54.41	+67.2%	COM	48251W104
BIO	BIO RAD LABS INC	1,469	$508K	0.0%	$345.87 *	$364.76	-9.8%	CL A	090572207
TSLX	SIXTH STREET SPECIALTY LENDI	23,660	$507K	0.0%	$21.43	$20.55	+4.5%	COM	83012A109
PCG	PG&E CORP	30,183	$506K	0.0%	$16.77	$14.35	+15.5%	COM	69331C108
YEAR	AB ACTIVE ETFS INC	10,000	$505K	0.0%	$50.52	$50.52	—	ULTRA SHORT INCM	00039J103
FNDB	SCHWAB STRATEGIC TR	7,615	$505K	0.0%	$66.26	$55.86	—	SCHWAB FDT US BM	808524789
FIX	COMFORT SYS USA INC	1,576	$501K	0.0%	$317.71 *	$185.84	+36.5%	COM	199908104
DKNG	DRAFTKINGS INC NEW	11,020	$500K	0.0%	$45.41 *	$33.46	+21.6%	COM CL A	26142V105
CBRE	CBRE GROUP INC	5,141	$500K	0.0%	$97.24 *	$76.93	+16.7%	CL A	12504L109
EAGG	ISHARES TR	10,593	$499K	0.0%	$47.06	$47.99	—	ESG AWR US AGRGT	46435U549
MTB	M & T BK CORP	3,426	$498K	0.0%	$145.43 *	$114.48	+14.1%	COM	55261F104
GSSC	GOLDMAN SACHS ETF TR	7,600	$498K	0.0%	$65.55	$57.74	—	ACTIVEBETA US	381430602
HSY	HERSHEY CO	2,554	$497K	0.0%	$194.50 *	$186.22	-2.2%	COM	427866108
MRSH	MARSH & MCLENNAN COS INC	2,400	$494K	0.0%	$205.98 *	$161.18	+20.0%	Put	571748102
ADTN	ADTRAN HOLDINGS INC	90,531	$492K	0.0%	$5.44 *	$6.38	0.0%	COM	00486H105
MKC	MCCORMICK & CO INC	6,386	$491K	0.0%	$76.81 *	$79.90	-19.0%	COM NON VTG	579780206
SPTM	SPDR SER TR	7,638	$490K	0.0%	$64.15	$37.38	—	PORTFOLI S&P1500	78464A805
—	MFS HIGH YIELD MUN TR	146,367	$487K	0.0%	$3.33	$3.31	—	SH BEN INT	59318E102
WSM	WILLIAMS SONOMA INC	1,533	$487K	0.0%	$317.59 *	$69.57	+62.3%	COM	969904101
CL	COLGATE PALMOLIVE CO	5,400	$486K	0.0%	$90.05 *	$70.70	+15.0%	Put	194162103
TNET	TRINET GROUP INC	3,640	$483K	0.0%	$132.74 *	$111.40	+6.2%	COM	896288107
MDLZ	MONDELEZ INTL INC	6,900	$483K	0.0%	$70.00	$56.80	+21.3%	Put	609207105
TM	TOYOTA MOTOR CORP	1,918	$483K	0.0%	$251.66	$185.71	—	ADS	892331307
AVUV	AMERICAN CENTY ETF TR	5,081	$476K	0.0%	$93.72	$80.72	—	US SML CP VALU	025072877
GAP	GAP INC	17,270	$476K	0.0%	$27.55 *	$15.60	+27.6%	COM	364760108
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,962	$474K	0.0%	$79.57 *	$75.32	+0.3%	COM	681116109
—	INTERPUBLIC GROUP COS INC	14,475	$472K	0.0%	$32.63 *	$27.08	+10.7%	COM	460690100
ACM	AECOM	4,793	$470K	0.0%	$98.08 *	$84.00	+5.5%	COM	00766T100
HTO	SJW GROUP	8,290	$469K	0.0%	$56.59 *	$67.38	-11.9%	COM	784305104
MSCI	MSCI INC	835	$468K	0.0%	$560.53	$410.23	+33.9%	COM	55354G100
AKAM	AKAMAI TECHNOLOGIES INC	4,295	$467K	0.0%	$108.76 *	$113.47	+1.6%	COM	00971T101
TLT	ISHARES TR	4,929	$466K	0.0%	$94.63	$119.99	—	20 YR TR BD ETF	464287432
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,355	$466K	0.0%	$73.30	$69.76	+6.3%	CL A	192446102
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$465K	0.0%	$290.63 *	$447.86	-28.2%	Put	16119P108
BBWI	BATH & BODY WORKS INC	9,216	$461K	0.0%	$50.02 *	$36.52	+15.9%	COM	070830104
MDB	MONGODB INC	1,276	$458K	0.0%	$358.64 *	$397.18	+2.9%	CL A	60937P106
VEEV	VEEVA SYS INC	1,960	$454K	0.0%	$231.74 *	$178.83	+20.7%	CL A COM	922475108
ON	ON SEMICONDUCTOR CORP	6,153	$453K	0.0%	$73.55 *	$71.08	+7.7%	COM	682189105
HON	HONEYWELL INTL INC	2,200	$452K	0.0%	$205.25 *	$168.91	+7.0%	Put	438516106
DBEF	DBX ETF TR	11,006	$450K	0.0%	$40.93	$35.20	—	XTRACK MSCI EAFE	233051200
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,612	$447K	0.0%	$28.60 *	$34.39	-7.0%	COM	04280A100
EWG	ISHARES INC	14,034	$446K	0.0%	$31.75	$26.20	—	MSCI GERMANY ETF	464286806
TTEK	TETRA TECH INC NEW	2,412	$446K	0.0%	$184.71 *	$29.57	+17.2%	COM	88162G103
EWY	ISHARES INC	6,628	$445K	0.0%	$67.11	$58.94	—	MSCI STH KOR ETF	464286772
JEPQ	J P MORGAN EXCHANGE TRADED F	8,163	$443K	0.0%	$54.24	$45.55	—	NASDAQ EQT PREM	46654Q203
XJPIX	NUVEEN PFD & INCOME TERM FD	22,795	$441K	0.0%	$19.34	$18.28	—	COM	67075A106
SONY	SONY GROUP CORP	5,129	$440K	0.0%	$85.74	$89.76	—	SPONSORED ADR	835699307
DLTR	DOLLAR TREE INC	3,285	$437K	0.0%	$133.13 *	$123.94	+11.1%	COM	256746108
DDOG	DATADOG INC	3,524	$436K	0.0%	$123.62	$92.65	+35.7%	CL A COM	23804L103
IT	GARTNER INC	910	$434K	0.0%	$476.84 *	$339.88	+35.4%	COM	366651107
NOC	NORTHROP GRUMMAN CORP	900	$431K	0.0%	$478.66 *	$330.17	+35.1%	Put	666807102
SHV	ISHARES TR	3,884	$429K	0.0%	$110.54	$110.46	—	SHORT TREAS BD	464288679
BF/B	BROWN FORMAN CORP	8,265	$428K	0.0%	$51.84 *	$62.13	-14.6%	CL B	115637209
—	FIRST TR INTER DURATN PFD &	23,855	$427K	0.0%	$17.92	$17.01	—	COM	33718W103
—	VIRTUS CONVERTIBLE & INCOME	126,918	$424K	0.0%	$3.34	$3.40	—	COM	92838X102
STIP	ISHARES TR	4,227	$420K	0.0%	$99.44	$98.78	—	0-5 YR TIPS ETF	46429B747
RSPR	INVESCO EXCHANGE TRADED FD T	12,773	$420K	0.0%	$32.87	$32.87	—	S&P500 EQL REL	46137V290
EG	EVEREST GROUP LTD	1,054	$419K	0.0%	$397.46 *	$358.38	+1.5%	COM	G3223R108
—	UNILEVER PLC	8,343	$419K	0.0%	$50.19	$52.43	—	SPON ADR NEW	904767704
CIBR	FIRST TR EXCHANGE TRADED FD	7,411	$418K	0.0%	$56.39	$45.13	—	NASDAQ CYB ETF	33734X846
RMD	RESMED INC	2,110	$418K	0.0%	$198.05 *	$199.17	-9.5%	COM	761152107
XYZ	BLOCK INC	4,910	$415K	0.0%	$84.58 *	$72.80	-0.6%	CL A	852234103
AMZN	AMAZON COM INC	2,300	$415K	0.0%	$180.38 *	$117.30	+42.3%	Call	023135106
VRSK	VERISK ANALYTICS INC	1,744	$411K	0.0%	$235.68	$216.27	+9.7%	COM	92345Y106
GEM	GOLDMAN SACHS ETF TR	13,106	$411K	0.0%	$31.34	$29.90	—	ACTIVEBETA EME	381430206
AER	AERCAP HOLDINGS NV	4,700	$408K	0.0%	$86.91 *	$55.10	+40.4%	SHS	N00985106
DELL	DELL TECHNOLOGIES INC	3,576	$408K	0.0%	$114.12 *	$71.23	+27.2%	CL C	24703L202
IBDY	ISHARES TR	15,972	$407K	0.0%	$25.48	$25.48	—	IBONDS DEC 2033	46436E130
FIS	FIDELITY NATL INFORMATION SV	5,486	$407K	0.0%	$74.17 *	$94.20	-33.6%	COM	31620M106
PFG	PRINCIPAL FINANCIAL GROUP IN	4,713	$407K	0.0%	$86.31 *	$74.77	0.0%	COM	74251V102
—	MR COOPER GROUP INC	5,213	$406K	0.0%	$77.95	$68.86	—	COM	62482R107
LPLA	LPL FINL HLDGS INC	1,536	$406K	0.0%	$264.19 *	$198.40	+27.2%	COM	50212V100
AOM	ISHARES TR	9,401	$402K	0.0%	$42.78	$39.86	—	MODERT ALLOC ETF	464289875
FNF	FIDELITY NATIONAL FINANCIAL	7,478	$397K	0.0%	$53.10 *	$28.37	+59.9%	FNF GROUP COM	31620R303
WST	WEST PHARMACEUTICAL SVSC INC	1,000	$396K	0.0%	$395.63 *	$357.94	+2.8%	COM	955306105
DTCR	GLOBAL X FDS	25,126	$391K	0.0%	$15.55	$15.55	—	DATA CTR REITS	37954Y236
BBDC	BARINGS BDC INC	41,955	$390K	0.0%	$9.30 *	$7.07	+3.3%	COM	06759L103
VICI	VICI PPTYS INC	12,920	$390K	0.0%	$30.20 *	$27.26	-1.5%	COM	925652109
BRO	BROWN & BROWN INC	4,433	$388K	0.0%	$87.54 *	$73.43	+8.3%	COM	115236101
FELC	FIDELITY COVINGTON TRUST	13,029	$384K	0.0%	$29.50	$26.98	—	ENHANCED LARGE	316092113
COKE	COCA COLA CONS INC	454	$384K	0.0%	$846.34 *	$61.28	+38.2%	COM	191098102
OBIL	RBB FD INC	7,671	$383K	0.0%	$49.96	$50.19	—	US TREASRY 12 MT	74933W478
VBK	VANGUARD INDEX FDS	1,469	$383K	0.0%	$260.81	$207.86	—	SML CP GRW ETF	922908595
AN	AUTONATION INC	2,309	$382K	0.0%	$165.58 *	$133.63	+10.1%	COM	05329W102
HUM	HUMANA INC	1,100	$381K	0.0%	$346.72 *	$438.49	-15.7%	Put	444859102
BIP	BROOKFIELD INFRAST PARTNERS	12,137	$379K	0.0%	$31.21	$33.90	—	LP INT UNIT	G16252101
STM	STMICROELECTRONICS N V	8,760	$379K	0.0%	$43.24	$43.24	—	NY REGISTRY	861012102
HBAN	HUNTINGTON BANCSHARES INC	26,822	$378K	0.0%	$14.10 *	$11.34	+5.3%	COM	446150104
CMF	ISHARES TR	6,544	$377K	0.0%	$57.54	$56.02	—	CALIF MUN BD ETF	464288356
AXON	AXON ENTERPRISE INC	1,202	$376K	0.0%	$312.88 *	$237.99	+16.8%	COM	05464C101
—	ALLSPRING INCOME OPPORTUNIT	56,161	$376K	0.0%	$6.69	$6.57	—	INC OPPTY FD	94987B105
DFAT	DIMENSIONAL ETF TRUST	6,882	$375K	0.0%	$54.43	$44.67	—	US TARGETED VLU	25434V609
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,000	$372K	0.0%	$93.05 *	$60.55	+38.6%	Put	G7997R103
DASH	DOORDASH INC	2,700	$372K	0.0%	$137.72 *	$85.08	+38.5%	Put	25809K105
AVY	AVERY DENNISON CORP	1,664	$371K	0.0%	$223.25 *	$182.38	+9.7%	COM	053611109
EBAY	EBAY INC.	7,000	$369K	0.0%	$52.78 *	$42.71	+2.9%	Put	278642103
ALLE	ALLEGION PLC	2,738	$369K	0.0%	$134.72 *	$104.12	+20.3%	ORD SHS	G0176J109
DFUV	DIMENSIONAL ETF TRUST	9,018	$369K	0.0%	$40.90	$40.90	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	700	$368K	0.0%	$525.73	$357.58	—	Put	464287200
TILT	FLEXSHARES TR	1,853	$368K	0.0%	$198.39	$146.90	—	MORNSTAR USMKT	33939L100
DIS	DISNEY WALT CO	3,000	$367K	0.0%	$122.36 *	$97.84	+4.6%	Put	254687106
MTD	METTLER TOLEDO INTERNATIONAL	275	$367K	0.0%	$1333.45 *	$973.52	+26.6%	COM	592688105
BF/A	BROWN FORMAN CORP	6,885	$366K	0.0%	$53.17 *	$61.13	-10.9%	CL A	115637100
NRG	NRG ENERGY INC	5,399	$365K	0.0%	$67.69 *	$54.38	0.0%	COM NEW	629377508
RSPM	INVESCO EXCHANGE TRADED FD T	10,037	$365K	0.0%	$36.33	$44.34	—	S&P500 EQL MAT	46137V316
IGLB	ISHARES TR	7,067	$364K	0.0%	$51.51	$51.51	—	10+ YR INVST GRD	464289511
IBMQ	ISHARES TR	14,394	$364K	0.0%	$25.27	$24.52	—	IBONDS DEC 28	46435U325
SM	SM ENERGY CO	7,292	$364K	0.0%	$49.85 *	$36.47	+6.2%	COM	78454L100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,786	$363K	0.0%	$130.18 *	$95.66	+15.6%	COM	015271109
EXAS	EXACT SCIENCES CORP	5,229	$361K	0.0%	$69.06 *	$42.72	+48.1%	COM	30063P105
VRSN	VERISIGN INC	1,897	$360K	0.0%	$189.53 *	$189.15	+3.0%	COM	92343E102
BOTZ	GLOBAL X FDS	11,292	$359K	0.0%	$31.81	$31.81	—	RBTCS ARTFL INTE	37954Y715
POST	POST HLDGS INC	3,375	$359K	0.0%	$106.28 *	$89.24	+12.3%	COM	737446104
BANC	BANC OF CALIFORNIA INC	23,396	$358K	0.0%	$15.31 *	$11.64	+13.4%	COM	05990K106
MLM	MARTIN MARIETTA MATLS INC	582	$358K	0.0%	$614.35 *	$437.21	+23.5%	COM	573284106
MVV	PROSHARES TR	5,230	$357K	0.0%	$68.31	$49.94	—	PSHS ULT MCAP400	74347R404
PLUG	PLUG POWER INC	103,840	$357K	0.0%	$3.44 *	$4.03	-7.8%	COM NEW	72919P202
IAU	ISHARES GOLD TR	8,500	$357K	0.0%	$42.01	$35.24	—	Put	464285204
SGOL	ABRDN GOLD ETF TRUST	16,750	$356K	0.0%	$21.24	$16.42	—	PHYSCL GOLD SHS	00326A104
OVBC	OHIO VY BANC CORP	14,550	$356K	0.0%	$24.45	$23.41	+2.6%	COM	677719106
WIX	WIX COM LTD	2,584	$355K	0.0%	$137.50 *	$82.26	+60.0%	SHS	M98068105
WSO	WATSCO INC	822	$355K	0.0%	$432.19 *	$387.45	+3.7%	COM	942622200
VTWV	VANGUARD SCOTTSDALE FDS	2,536	$355K	0.0%	$139.81	$121.01	—	VNG RUS2000VAL	92206C649
APP	APPLOVIN CORP	5,097	$353K	0.0%	$69.22 *	$52.95	0.0%	COM CL A	03831W108
STE	STERIS PLC	1,565	$352K	0.0%	$224.89	$201.08	+10.4%	SHS USD	G8473T100
HRB	BLOCK H & R INC	7,101	$351K	0.0%	$49.42 *	$44.98	0.0%	COM	093671105
TQQQ	PROSHARES TR	5,700	$351K	0.0%	$61.56	$42.09	—	Put	74347X831
NTRS	NORTHERN TR CORP	3,901	$350K	0.0%	$89.60 *	$78.76	-1.7%	COM	665859104
RBC	RBC BEARINGS INC	1,290	$349K	0.0%	$270.35	$245.22	+10.1%	COM	75524B104
CIEN	CIENA CORP	7,052	$349K	0.0%	$49.45 *	$47.66	+10.7%	COM NEW	171779309
BCO	BRINKS CO	3,770	$348K	0.0%	$92.38 *	$72.91	+11.7%	COM	109696104
REZI	RESIDEO TECHNOLOGIES INC	15,526	$348K	0.0%	$22.42 *	$16.37	+20.7%	COM	76118Y104
WWD	WOODWARD INC	2,256	$348K	0.0%	$154.13 *	$139.25	0.0%	COM	980745103
KVUE	KENVUE INC	16,195	$348K	0.0%	$21.46 *	$18.40	+2.4%	COM	49177J102
URBN	URBAN OUTFITTERS INC	7,993	$347K	0.0%	$43.42 *	$41.01	0.0%	COM	917047102
EMLP	FIRST TR EXCHANGE-TRADED FD	11,748	$347K	0.0%	$29.53	$29.53	—	NO AMER ENERGY	33738D101
—	APTIV PLC	4,352	$347K	0.0%	$79.66	$93.65	—	SHS	G6095L109
PMT	PENNYMAC MTG INVT TR	23,561	$346K	0.0%	$14.68	$15.35	—	COM	70931T103
TRIP	TRIPADVISOR INC	12,418	$345K	0.0%	$27.79 *	$17.89	+35.8%	COM	896945201
RSPU	INVESCO EXCHANGE TRADED FD T	6,071	$344K	0.0%	$56.59	$66.13	—	S&P500 EQL UTL	46137V274
DRI	DARDEN RESTAURANTS INC	2,051	$343K	0.0%	$167.17 *	$131.26	+19.4%	COM	237194105
MGM	MGM RESORTS INTERNATIONAL	7,192	$340K	0.0%	$47.21 *	$40.86	+7.0%	COM	552953101
HIG	HARTFORD FINL SVCS GROUP INC	3,275	$339K	0.0%	$103.50 *	$69.62	+27.4%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,074	$339K	0.0%	$66.78 *	$55.53	+3.8%	COM	744573106
LNG	CHENIERE ENERGY INC	2,100	$339K	0.0%	$161.28	$148.19	+8.5%	Put	16411R208
NVS	NOVARTIS AG	3,500	$339K	0.0%	$96.73	$94.07	—	Put	66987V109
EXPD	EXPEDITORS INTL WASH INC	2,780	$338K	0.0%	$121.58	$114.66	+5.2%	COM	302130109
MLPX	GLOBAL X FDS	6,874	$337K	0.0%	$48.99	$48.99	—	GLB X MLP ENRG I	37954Y293
BCC	BOISE CASCADE CO DEL	2,188	$336K	0.0%	$153.35 *	$64.24	+99.5%	COM	09739D100
TSCO	TRACTOR SUPPLY CO	1,281	$335K	0.0%	$261.63 *	$43.22	+7.2%	COM	892356106
SRLN	SSGA ACTIVE ETF TR	7,950	$335K	0.0%	$42.11	$42.16	—	BLACKSTONE SENR	78467V608
RBLX	ROBLOX CORP	8,748	$334K	0.0%	$38.18 *	$62.04	-34.6%	CL A	771049103
TAFI	AB ACTIVE ETFS INC	13,200	$331K	0.0%	$25.09	$25.24	—	TAX AWARE SHRT	00039J202
KNSL	KINSALE CAP GROUP INC	630	$331K	0.0%	$524.75 *	$450.46	0.0%	COM	49714P108
INDA	ISHARES TR	6,397	$330K	0.0%	$51.59	$146.77	—	MSCI INDIA ETF	46429B598
SPYM	SPDR SER TR	5,333	$328K	0.0%	$61.53	$55.90	—	PORTFOLIO S&P500	78464A854
CTRE	CARETRUST REIT INC	13,293	$328K	0.0%	$24.66	$22.82	—	COM	14174T107
PECO	PHILLIPS EDISON & CO INC	9,091	$327K	0.0%	$35.96	$36.45	—	COMMON STOCK	71844V201
ROKU	ROKU INC	5,000	$326K	0.0%	$65.17 *	$243.62	-68.1%	Put	77543R102
IR	INGERSOLL RAND INC	3,412	$324K	0.0%	$94.94 *	$68.24	+25.1%	COM	45687V106
SCHC	SCHWAB STRATEGIC TR	9,018	$323K	0.0%	$35.80	$35.80	—	INTL SCEQT ETF	808524888
WTW	WILLIS TOWERS WATSON PLC LTD	1,169	$322K	0.0%	$275.85 *	$210.36	+22.1%	SHS	G96629103
ENSG	ENSIGN GROUP INC	2,577	$321K	0.0%	$124.49 *	$83.50	+43.1%	COM	29358P101
PHO	INVESCO EXCHANGE TRADED FD T	4,812	$320K	0.0%	$66.57	$51.63	—	WATER RES ETF	46137V142
PAVE	GLOBAL X FDS	8,045	$320K	0.0%	$39.81	$26.07	—	US INFR DEV ETF	37954Y673
PBH	PRESTIGE CONSMR HEALTHCARE I	4,395	$319K	0.0%	$72.56 *	$59.64	+12.1%	COM	74112D101
—	WALGREENS BOOTS ALLIANCE INC	14,700	$319K	0.0%	$21.69	$34.60	—	COM	931427108
KMT	KENNAMETAL INC	12,769	$318K	0.0%	$24.94 *	$23.02	0.0%	COM	489170100
CART	MAPLEBEAR INC	8,522	$318K	0.0%	$37.29 *	$29.26	0.0%	COM	565394103
RACE	FERRARI N V	728	$318K	0.0%	$436.16 *	$274.59	+41.1%	COM	N3167Y103
RS	RELIANCE INC	948	$317K	0.0%	$334.34 *	$238.34	+27.7%	COM	759509102
CPAY	CORPAY INC	1,027	$317K	0.0%	$308.42 *	$286.94	0.0%	COM SHS	219948106
ABCB	AMERIS BANCORP	6,507	$316K	0.0%	$48.53 *	$42.22	+12.1%	COM	03076K108
—	BROOKFIELD REAL ASSETS INCOM	24,392	$315K	0.0%	$12.92	$12.81	—	SHS BEN INT	112830104
ULTA	ULTA BEAUTY INC	602	$315K	0.0%	$522.88	$427.29	+20.9%	COM	90384S303
MOS	MOSAIC CO NEW	9,685	$314K	0.0%	$32.46 *	$44.33	-32.3%	COM	61945C103
CR	CRANE COMPANY	2,316	$313K	0.0%	$135.16 *	$87.82	+38.8%	COMMON STOCK	224408104
IBN	ICICI BANK LIMITED	11,847	$313K	0.0%	$26.41	$21.91	—	ADR	45104G104
SPTS	SPDR SER TR	10,817	$313K	0.0%	$28.92	$30.72	—	PORTFOLIO SH TSR	78468R101
DG	DOLLAR GEN CORP NEW	2,004	$313K	0.0%	$156.10 *	$203.39	-32.9%	COM	256677105
SPSM	SPDR SER TR	7,254	$312K	0.0%	$43.04	$37.98	—	PORTFOLIO S&P600	78468R853
FND	FLOOR & DECOR HLDGS INC	2,404	$312K	0.0%	$129.63 *	$90.13	+26.0%	CL A	339750101
SWKS	SKYWORKS SOLUTIONS INC	2,876	$312K	0.0%	$108.31 *	$93.17	+5.3%	COM	83088M102
RSPG	INVESCO EXCHANGE TRADED FD T	3,747	$311K	0.0%	$83.08	$72.98	—	S&P500 EQL ENR	46137V365
SNY	SANOFI	6,404	$311K	0.0%	$48.60	$52.86	—	SPONSORED ADR	80105N105
IBTJ	ISHARES TR	14,470	$311K	0.0%	$21.50	$21.50	—	IBONDS 29 TRM TS	46436E825
—	HILLENBRAND INC	6,169	$310K	0.0%	$50.29	$43.74	—	COM	431571108
AIT	APPLIED INDL TECHNOLOGIES IN	1,570	$310K	0.0%	$197.60 *	$107.50	+67.4%	COM	03820C105
SHO	SUNSTONE HOTEL INVS INC NEW	27,655	$310K	0.0%	$11.21	$10.89	—	COM	867892101
SPTL	SPDR SER TR	11,074	$309K	0.0%	$27.94	$30.74	—	PORTFOLIO LN TSR	78464A664
GRMN	GARMIN LTD	2,071	$308K	0.0%	$148.84 *	$127.62	0.0%	SHS	H2906T109
IXJ	ISHARES TR	3,306	$308K	0.0%	$93.15	$93.15	—	GLOB HLTHCRE ETF	464287325
KFY	KORN FERRY	4,657	$308K	0.0%	$66.09 *	$49.06	+17.2%	COM NEW	500643200
SANM	SANMINA CORPORATION	4,945	$307K	0.0%	$62.18 *	$47.99	+21.2%	COM	801056102
VIGI	VANGUARD WHITEHALL FDS	3,768	$307K	0.0%	$81.52	$81.52	—	INTL DVD ETF	921946810
—	LIONS GATE ENTMNT CORP	32,984	$307K	0.0%	$9.31	$9.31	—	CL B NON VTG	535919500
CW	CURTISS WRIGHT CORP	1,195	$306K	0.0%	$256.14 *	$167.84	+37.9%	COM	231561101
LOW	LOWES COS INC	1,200	$306K	0.0%	$254.73 *	$182.04	+22.0%	Put	548661107
WDAY	WORKDAY INC	1,112	$303K	0.0%	$272.87 *	$192.97	+47.5%	CL A	98138H101
DFAS	DIMENSIONAL ETF TRUST	4,861	$303K	0.0%	$62.34	$51.54	—	US SMALL CAP ETF	25434V500
XLG	INVESCO EXCHANGE TRADED FD T	7,162	$302K	0.0%	$42.13	$42.13	—	S&P 500 TOP 50	46137V233
NKE	NIKE INC	3,200	$301K	0.0%	$93.98 *	$106.00	-7.7%	Put	654106103
ASO	ACADEMY SPORTS & OUTDOORS IN	4,439	$300K	0.0%	$67.65 *	$49.75	+33.1%	COM	00402L107
BMY	BRISTOL-MYERS SQUIBB CO	5,500	$298K	0.0%	$54.23 *	$53.55	-13.8%	Put	110122108
WEC	WEC ENERGY GROUP INC	3,631	$298K	0.0%	$82.13 *	$80.77	-6.8%	COM	92939U106
—	BARINGS GLOBAL SHORT DURATIO	20,732	$298K	0.0%	$14.36	$14.36	—	COM	06760L100
HCAT	HEALTH CATALYST INC	39,507	$297K	0.0%	$7.53 *	$9.13	0.0%	COM	42225T107
VONE	VANGUARD SCOTTSDALE FDS	1,246	$297K	0.0%	$238.32	$216.94	—	VNG RUS1000IDX	92206C730
—	AMERICAN EQTY INVT LIFE HLD	5,276	$297K	0.0%	$56.22	$53.94	—	COM	025676206
OPTU	ALTICE USA INC	113,463	$296K	0.0%	$2.61 *	$26.11	-90.4%	CL A	02156K103
BKR	BAKER HUGHES COMPANY	8,829	$296K	0.0%	$33.50 *	$33.13	-10.8%	CL A	05722G100
CNP	CENTERPOINT ENERGY INC	10,380	$296K	0.0%	$28.49 *	$27.38	-2.6%	COM	15189T107
FN	FABRINET	1,563	$295K	0.0%	$189.02 *	$142.99	+40.3%	SHS	G3323L100
AVB	AVALONBAY CMNTYS INC	1,575	$295K	0.0%	$187.20 *	$161.55	+4.0%	COM	053484101
NSIT	INSIGHT ENTERPRISES INC	1,588	$295K	0.0%	$185.52	$152.71	+21.0%	COM	45765U103
HP	HELMERICH & PAYNE INC	6,939	$292K	0.0%	$42.06 *	$38.65	-2.1%	COM	423452101
AX	AXOS FINANCIAL INC	5,396	$292K	0.0%	$54.04 *	$42.78	+23.0%	COM	05465C100
LCII	LCI INDS	2,369	$292K	0.0%	$123.08 *	$105.56	+2.9%	COM	50189K103
AEO	AMERICAN EAGLE OUTFITTERS IN	11,299	$291K	0.0%	$25.79 *	$17.39	+20.0%	COM	02553E106
REM	ISHARES TR	12,521	$291K	0.0%	$23.24	$23.59	—	MORTGE REL ETF	46435G342
—	JPMORGAN CHASE & CO	10,194	$290K	0.0%	$28.49	$23.81	—	ALERIAN ML ETN	46625H365
MOH	MOLINA HEALTHCARE INC	706	$290K	0.0%	$410.76 *	$387.49	0.0%	COM	60855R100
TCPC	BLACKROCK TCP CAPITAL CORP	27,600	$288K	0.0%	$10.43 *	$11.05	0.0%	COM	09259E108
GL	GLOBE LIFE INC	2,471	$288K	0.0%	$116.36 *	$115.50	+4.3%	COM	37959E102
SO	SOUTHERN CO	4,000	$287K	0.0%	$71.74 *	$58.81	+10.1%	Put	842587107
ARM	ARM HOLDINGS PLC	2,287	$286K	0.0%	$124.99	$124.99	—	SPONSORED ADR	042068205
SDOG	ALPS ETF TR	5,293	$286K	0.0%	$53.95	$51.51	—	SECTR DIV DOGS	00162Q858
AAP	ADVANCE AUTO PARTS INC	3,330	$283K	0.0%	$85.10 *	$66.14	0.0%	COM	00751Y106
ENB	ENBRIDGE INC	7,831	$283K	0.0%	$36.18 *	$30.84	+2.3%	COM	29250N105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	939	$283K	0.0%	$301.58 *	$298.08	-10.2%	CL A	989207105
SIG	SIGNET JEWELERS LIMITED	2,813	$282K	0.0%	$100.07 *	$81.46	+19.8%	SHS	G81276100
CPB	CAMPBELL SOUP CO	6,305	$280K	0.0%	$44.45 *	$43.15	-6.3%	COM	134429109
THO	THOR INDS INC	2,387	$280K	0.0%	$117.34 *	$97.59	+12.6%	COM	885160101
—	BARCLAYS BANK PLC	21,573	$280K	0.0%	$12.97	$15.16	—	IPTH SR B S&P	06748F324
QUS	SPDR SER TR	1,910	$278K	0.0%	$145.66	$145.66	—	MSCI USA STRTGIC	78468R812
—	MARATHON OIL CORP	9,800	$278K	0.0%	$28.34	$24.48	—	Put	565849106
MAA	MID-AMER APT CMNTYS INC	2,108	$277K	0.0%	$131.55 *	$120.75	0.0%	COM	59522J103
NMFC	NEW MTN FIN CORP	21,880	$277K	0.0%	$12.67 *	$9.77	+3.2%	COM	647551100
TRU	TRANSUNION	3,467	$277K	0.0%	$79.81 *	$69.14	+5.0%	COM	89400J107
TPH	TRI POINTE HOMES INC	7,156	$277K	0.0%	$38.66 *	$31.04	+12.9%	COM	87265H109
USFR	WISDOMTREE TR	5,468	$275K	0.0%	$50.29	$50.32	—	FLOATNG RAT TREA	97717Y527
—	MR COOPER GROUP INC	3,500	$273K	0.0%	$77.95	$68.86	—	Put	62482R107
TBBK	BANCORP INC DEL	8,131	$272K	0.0%	$33.46 *	$33.65	+18.3%	COM	05969A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,244	$272K	0.0%	$14.11	$9.08	—	SPONSORED ADS	881624209
RF	REGIONS FINANCIAL CORP NEW	12,760	$271K	0.0%	$21.28 *	$16.50	+5.4%	COM	7591EP100
XBI	SPDR SER TR	2,840	$270K	0.0%	$94.90	$90.11	—	S&P BIOTECH	78464A870
ZION	ZIONS BANCORPORATION N A	6,165	$268K	0.0%	$43.40 *	$35.03	+17.7%	COM	989701107
GPN	GLOBAL PMTS INC	2,000	$267K	0.0%	$133.66 *	$151.79	-14.7%	Put	37940X102
—	LABORATORY CORP AMER HLDGS	1,219	$266K	0.0%	$218.49	$225.30	—	COM NEW	50540R409
FRPT	FRESHPET INC	2,284	$265K	0.0%	$115.86 *	$96.67	0.0%	COM	358039105
USIG	ISHARES TR	5,212	$265K	0.0%	$50.77	$50.77	—	USD INV GRDE ETF	464288620
CFG	CITIZENS FINL GROUP INC	7,265	$264K	0.0%	$36.29 *	$25.22	+20.9%	COM	174610105
YUM	YUM BRANDS INC	1,900	$263K	0.0%	$138.65 *	$105.27	+22.3%	Put	988498101
FBP	FIRST BANCORP P R	15,012	$263K	0.0%	$17.54 *	$13.99	+12.1%	COM NEW	318672706
—	PIMCO NEW YORK MUN INCOME FD	44,309	$261K	0.0%	$5.89	$5.98	—	COM	72201E105
—	OXFORD LANE CAP CORP	51,372	$261K	0.0%	$5.08	$4.94	—	COM	691543102
MZTI	LANCASTER COLONY CORP	1,256	$261K	0.0%	$207.67 *	$179.93	+5.8%	COM	513847103
CWT	CALIFORNIA WTR SVC GROUP	5,602	$260K	0.0%	$46.48 *	$47.44	-6.3%	COM	130788102
CRSP	CRISPR THERAPEUTICS AG	3,816	$260K	0.0%	$68.16 *	$71.59	0.0%	NAMEN AKT	H17182108
NVR	NVR INC	32	$259K	0.0%	$8099.97 *	$6286.18	+18.2%	COM	62944T105
GFF	GRIFFON CORP	3,531	$259K	0.0%	$73.34 *	$46.43	+38.1%	COM	398433102
DKS	DICKS SPORTING GOODS INC	1,146	$259K	0.0%	$225.89 *	$115.70	+41.4%	COM	253393102
EFSC	ENTERPRISE FINL SVCS CORP	6,370	$258K	0.0%	$40.56 *	$38.87	+0.9%	COM	293712105
ROK	ROCKWELL AUTOMATION INC	885	$258K	0.0%	$291.48 *	$242.21	+15.1%	COM	773903109
ACIW	ACI WORLDWIDE INC	7,695	$256K	0.0%	$33.21 *	$25.25	+22.3%	COM	004498101
ANDE	ANDERSONS INC	4,430	$255K	0.0%	$57.56 *	$50.14	+3.7%	COM	034164103
NSC	NORFOLK SOUTHN CORP	1,000	$255K	0.0%	$254.87 *	$210.83	+12.8%	Put	655844108
RSPC	INVESCO EXCHANGE TRADED FD T	8,525	$254K	0.0%	$29.80	$27.84	—	S&P 500A EQL	46137Y609
KMX	CARMAX INC	2,913	$254K	0.0%	$87.11 *	$74.53	+1.5%	COM	143130102
RWX	SPDR INDEX SHS FDS	9,707	$253K	0.0%	$26.09	$25.10	—	DJ INTL RL ETF	78463X863
IBTI	ISHARES TR	11,486	$252K	0.0%	$21.93	$22.22	—	IBONDS 28 TRM TS	46436E833
VMC	VULCAN MATLS CO	923	$252K	0.0%	$272.86 *	$209.85	+15.8%	COM	929160109
PTEN	PATTERSON-UTI ENERGY INC	21,078	$252K	0.0%	$11.94 *	$14.37	-22.7%	COM	703481101
BHP	BHP GROUP LTD	4,359	$251K	0.0%	$57.68	$61.75	—	SPONSORED ADS	088606108
UHS	UNIVERSAL HLTH SVCS INC	1,370	$250K	0.0%	$182.47 *	$163.89	0.0%	CL B	913903100
FICO	FAIR ISAAC CORP	200	$250K	0.0%	$1249.61	$444.39	+181.5%	Put	303250104
OC	OWENS CORNING NEW	1,491	$250K	0.0%	$167.42 *	$152.55	0.0%	COM	690742101
SLYV	SPDR SER TR	2,998	$249K	0.0%	$82.96	$77.42	—	S&P 600 SMCP VAL	78464A300
SMH	VANECK ETF TRUST	1,100	$247K	0.0%	$224.99	$187.90	—	Put	92189F676
RCL	ROYAL CARIBBEAN GROUP	1,777	$247K	0.0%	$139.00 *	$122.72	0.0%	COM	V7780T103
CCAP	CRESCENT CAP BDC INC	13,975	$247K	0.0%	$17.67 *	$12.85	+4.0%	COM	225655109
VSS	VANGUARD INTL EQUITY INDEX F	2,112	$247K	0.0%	$116.87	$116.87	—	FTSE SMCAP ETF	922042718
KTB	KONTOOR BRANDS INC	4,091	$247K	0.0%	$60.26	$52.11	+14.9%	COM	50050N103
SNA	SNAP ON INC	832	$246K	0.0%	$296.09 *	$244.11	+10.6%	COM	833034101
TMFS	RBB FD INC	7,723	$246K	0.0%	$31.87	$31.87	—	MOTLEY FOOL SML	74933W874
CRS	CARPENTER TECHNOLOGY CORP	3,444	$246K	0.0%	$71.42 *	$66.19	-2.2%	COM	144285103
FENI	FIDELITY COVINGTON TRUST	8,549	$244K	0.0%	$28.55	$26.50	—	ENHANCED INTL	31609A404
VTWG	VANGUARD SCOTTSDALE FDS	1,236	$244K	0.0%	$197.14	$176.54	—	VNG RUS2000GRW	92206C623
GOOG	ALPHABET INC	1,600	$244K	0.0%	$152.26 *	$107.97	+32.7%	Call	02079K107
—	BLACKROCK FLOATING RATE INCO	18,855	$244K	0.0%	$12.92	$12.75	—	COM	09255X100
ALLY	ALLY FINL INC	6,001	$244K	0.0%	$40.59 *	$28.19	+21.4%	COM	02005N100
FSS	FEDERAL SIGNAL CORP	2,865	$243K	0.0%	$84.87 *	$60.97	+27.1%	COM	313855108
TAP	MOLSON COORS BEVERAGE CO	3,615	$243K	0.0%	$67.26 *	$55.95	+6.2%	CL B	60871R209
ARKK	ARK ETF TR	4,841	$242K	0.0%	$50.08	$52.15	—	INNOVATION ETF	00214Q104
LW	LAMB WESTON HLDGS INC	2,270	$242K	0.0%	$106.53 *	$99.79	0.0%	COM	513272104
AWI	ARMSTRONG WORLD INDS INC NEW	1,939	$241K	0.0%	$124.22 *	$108.64	0.0%	COM	04247X102
MKL	MARKEL GROUP INC	158	$241K	0.0%	$1522.73 *	$1350.82	+8.5%	COM	570535104
NDAQ	NASDAQ INC	3,799	$240K	0.0%	$63.10 *	$56.40	0.0%	COM	631103108
MMSI	MERIT MED SYS INC	3,159	$239K	0.0%	$75.75	$72.40	+6.6%	COM	589889104
CVS	CVS HEALTH CORP	3,000	$239K	0.0%	$79.76 *	$73.38	-3.5%	Put	126650100
GLPI	GAMING & LEISURE PPTYS INC	5,192	$239K	0.0%	$46.07	$46.07	—	COM	36467J108
ICSH	ISHARES TR	4,731	$239K	0.0%	$50.56	$50.25	—	BLACKROCK ULTRA	46434V878
NEM	NEWMONT CORP	6,650	$238K	0.0%	$35.84 *	$36.55	-9.3%	COM	651639106
BINC	BLACKROCK ETF TRUST II	4,535	$238K	0.0%	$52.46	$52.46	—	FLEXIBLE INCOME	092528603
GLDM	WORLD GOLD TR	5,357	$236K	0.0%	$44.05	$35.83	—	SPDR GLD MINIS	98149E303
ARCB	ARCBEST CORP	1,653	$236K	0.0%	$142.50 *	$129.47	0.0%	COM	03937C105
—	CEDAR FAIR L P	5,600	$235K	0.0%	$41.90	$44.82	—	DEPOSITRY UNIT	150185106
HOG	HARLEY DAVIDSON INC	5,362	$235K	0.0%	$43.74 *	$36.98	0.0%	COM	412822108
CPRX	CATALYST PHARMACEUTICALS INC	14,644	$233K	0.0%	$15.94 *	$13.46	+12.0%	COM	14888U101
CSTL	CASTLE BIOSCIENCES INC	10,524	$233K	0.0%	$22.15	$17.60	+23.6%	COM	14843C105
MTX	MINERALS TECHNOLOGIES INC	3,096	$233K	0.0%	$75.28 *	$59.27	+16.8%	COM	603158106
EEMV	ISHARES INC	4,116	$233K	0.0%	$56.59	$55.59	—	MSCI EMERG MRKT	464286533
VMBS	VANGUARD SCOTTSDALE FDS	5,104	$233K	0.0%	$45.61	$45.61	—	MTG-BKD SECS ETF	92206C771
ARES	ARES MANAGEMENT CORPORATION	1,748	$232K	0.0%	$132.96 *	$102.46	+18.4%	CL A COM STK	03990B101
—	CARROLS RESTAURANT GROUP INC	24,303	$232K	0.0%	$9.53	$7.88	—	COM	14574X104
AIZ	ASSURANT INC	1,229	$231K	0.0%	$188.25 *	$153.72	+10.2%	COM	04621X108
RY	ROYAL BK CDA	2,288	$231K	0.0%	$100.88 *	$95.60	+3.2%	COM	780087102
ATI	ATI INC	4,510	$231K	0.0%	$51.17 *	$45.22	0.0%	COM	01741R102
WPC	WP CAREY INC	3,998	$229K	0.0%	$57.31	$76.72	—	COM	92936U109
DOX	AMDOCS LTD	2,521	$229K	0.0%	$90.85 *	$86.52	+0.5%	SHS	G02602103
AXP	AMERICAN EXPRESS CO	1,000	$228K	0.0%	$227.69 *	$146.30	+38.7%	Put	025816109
ILCV	ISHARES TR	2,952	$227K	0.0%	$76.86	$64.77	—	MORNINGSTAR VALU	464288109
APAM	ARTISAN PARTNERS ASSET MGMT	4,943	$226K	0.0%	$45.77 *	$31.30	+14.7%	CL A	04316A108
BEEM	BEAM GLOBAL	33,178	$226K	0.0%	$6.80	$26.20	-74.0%	COM	07373B109
BR	BROADRIDGE FINL SOLUTIONS IN	1,100	$225K	0.0%	$204.86 *	$156.03	+25.3%	Put	11133T103
MORT	VANECK ETF TRUST	19,030	$222K	0.0%	$11.69	$11.82	—	MORTGAGE REIT	92189F452
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,038	$222K	0.0%	$55.02	$53.90	+1.9%	CL A	499049104
RELX	RELX PLC	5,125	$222K	0.0%	$43.29	$43.29	—	SPONSORED ADR	759530108
AFG	AMERICAN FINL GROUP INC OHIO	1,624	$222K	0.0%	$136.48 *	$109.38	0.0%	COM	025932104
HII	HUNTINGTON INGALLS INDS INC	760	$222K	0.0%	$291.46 *	$222.46	+18.7%	COM	446413106
ORI	OLD REP INTL CORP	7,169	$220K	0.0%	$30.72 *	$22.33	+9.6%	COM	680223104
FDS	FACTSET RESH SYS INC	484	$220K	0.0%	$454.52	$442.02	+3.4%	COM	303075105
VRT	VERTIV HOLDINGS CO	2,689	$220K	0.0%	$81.66 *	$42.45	+47.6%	COM CL A	92537N108
CTRA	COTERRA ENERGY INC	7,768	$217K	0.0%	$27.88 *	$24.95	-3.7%	COM	127097103
AMH	AMERICAN HOMES 4 RENT	5,880	$216K	0.0%	$36.78	$33.69	—	CL A	02665T306
BLD	TOPBUILD CORP	489	$216K	0.0%	$440.73 *	$391.13	0.0%	COM	89055F103
MDB	MONGODB INC	600	$215K	0.0%	$358.64 *	$397.18	+2.9%	Put	60937P106
NTAP	NETAPP INC	2,049	$215K	0.0%	$104.97 *	$71.72	+24.4%	COM	64110D104
EWBC	EAST WEST BANCORP INC	2,715	$215K	0.0%	$79.11 *	$69.37	0.0%	COM	27579R104
PCT	PURECYCLE TECHNOLOGIES INC	34,500	$215K	0.0%	$6.22 *	$4.39	+6.0%	COM	74623V103
PATH	UIPATH INC	9,429	$214K	0.0%	$22.67 *	$19.90	+17.6%	CL A	90364P105
RMBS	RAMBUS INC DEL	3,423	$212K	0.0%	$61.81 *	$62.39	+1.4%	COM	750917106
MRK	MERCK & CO INC	1,600	$211K	0.0%	$131.95 *	$78.22	+48.0%	Put	58933Y105
ING	ING GROEP N.V.	12,796	$211K	0.0%	$16.49	$12.55	—	SPONSORED ADR	456837103
IHI	ISHARES TR	3,600	$211K	0.0%	$58.59	$59.54	—	Put	464288810
TAN	INVESCO EXCH TRADED FD TR II	4,640	$210K	0.0%	$45.36	$45.36	—	SOLAR ETF	46138G706
MSFT	MICROSOFT CORP	500	$210K	0.0%	$420.72 *	$240.62	+65.9%	Call	594918104
SPHD	INVESCO EXCH TRADED FD TR II	4,731	$210K	0.0%	$44.40	$42.41	—	S&P500 HDL VOL	46138E362
—	NUVEEN VRIABL RAT PFD & INM	11,608	$209K	0.0%	$18.03	$16.25	—	COM	67080R102
ACLS	AXCELIS TECHNOLOGIES INC	1,874	$209K	0.0%	$111.52 *	$137.83	-13.5%	COM NEW	054540208
CPT	CAMDEN PPTY TR	2,099	$209K	0.0%	$99.43 *	$78.29	+14.7%	SH BEN INT	133131102
PNSTQ	PINSTRIPES HOLDINGS INC	63,998	$208K	0.0%	$3.25	$3.25	—	CL A COM	06690B107
PHYS	SPROTT PHYSICAL GOLD TR	12,021	$208K	0.0%	$17.30	$14.63	—	UNIT	85207H104
UNM	UNUM GROUP	3,869	$208K	0.0%	$53.66 *	$48.76	0.0%	COM	91529Y106
BWA	BORGWARNER INC	5,931	$206K	0.0%	$34.74 *	$34.62	-8.0%	COM	099724106
PRGS	PROGRESS SOFTWARE CORP	3,855	$206K	0.0%	$53.31 *	$54.92	0.0%	COM	743312100
TPR	TAPESTRY INC	4,326	$205K	0.0%	$47.48 *	$41.09	0.0%	COM	876030107
DXC	DXC TECHNOLOGY CO	9,634	$204K	0.0%	$21.21 *	$22.23	-1.9%	COM	23355L106
MOG/A	MOOG INC	1,279	$204K	0.0%	$159.65 *	$145.46	0.0%	CL A	615394202
FNDA	SCHWAB STRATEGIC TR	3,575	$204K	0.0%	$57.02	$57.02	—	SCHWAB FDT US SC	808524763
A	AGILENT TECHNOLOGIES INC	1,400	$204K	0.0%	$145.51 *	$121.54	+11.2%	Put	00846U101
MYFW	FIRST WESTN FINL INC	13,924	$203K	0.0%	$14.58 *	$24.71	-36.2%	COM	33751L105
POOL	POOL CORP	501	$202K	0.0%	$403.85 *	$340.10	+11.7%	COM	73278L105
IWF	ISHARES TR	600	$202K	0.0%	$337.05	$262.12	—	Put	464287614
CF	CF INDS HLDGS INC	2,429	$202K	0.0%	$83.21 *	$76.19	0.0%	COM	125269100
BAR	GRANITESHARES GOLD TR	9,190	$202K	0.0%	$21.96	$18.37	—	SHS BEN INT	38748G101
GLW	CORNING INC	6,000	$198K	0.0%	$32.96 *	$28.46	+7.0%	Put	219350105
MMM	3M CO	2,200	$195K	0.0%	$88.69 *	$88.03	-9.9%	Put	88579Y101
CME	CME GROUP INC	900	$194K	0.0%	$215.29 *	$172.04	+14.6%	Put	12572Q105
—	EATON VANCE LTD DURATION INC	19,837	$193K	0.0%	$9.75	$9.58	—	COM	27828H105
CRWD	CROWDSTRIKE HLDGS INC	600	$192K	0.0%	$320.59 *	$230.49	+32.8%	Put	22788C105
EOG	EOG RES INC	1,500	$192K	0.0%	$127.84 *	$108.95	+1.3%	Put	26875P101
QYLD	GLOBAL X FDS	10,365	$186K	0.0%	$17.91	$17.75	—	NASDAQ 100 COVER	37954Y483
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,375	$185K	0.0%	$8.29	$8.29	—	COM SH BEN INT	00326L100
CAT	CATERPILLAR INC	500	$183K	0.0%	$366.43 *	$203.68	+52.7%	Put	149123101
MDIV	FIRST TR EXCHANGE-TRADED FD	11,598	$183K	0.0%	$15.79	$53.37	—	MULTI ASSET DI	33738R100
ATEC	ALPHATEC HLDGS INC	13,230	$182K	0.0%	$13.79 *	$13.19	+12.5%	COM NEW	02081G201
LMT	LOCKHEED MARTIN CORP	400	$182K	0.0%	$454.87 *	$400.80	+3.8%	Put	539830109
AMD	ADVANCED MICRO DEVICES INC	1,000	$180K	0.0%	$180.49 *	$83.12	+110.3%	Put	007903107
ACRE	ARES COML REAL ESTATE CORP	23,409	$180K	0.0%	$7.70	$10.69	—	COM	04013V108
ARLO	ARLO TECHNOLOGIES INC	14,029	$177K	0.0%	$12.65 *	$8.45	+18.2%	COM	04206A101
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,239	$176K	0.0%	$10.23	$9.23	—	SPONSORED ADS	606822104
—	FS CREDIT OPPORTUNITIES CORP	28,969	$172K	0.0%	$5.93	$4.78	—	COMMON STOCK	30290Y101
ITA	ISHARES TR	1,300	$172K	0.0%	$131.93	$118.69	—	Put	464288760
MRCC	MONROE CAP CORP	23,812	$171K	0.0%	$7.20 *	$5.32	+5.8%	COM	610335101
—	PIMCO INCOME STRATEGY FD	20,000	$171K	0.0%	$8.56	$8.19	—	COM	72201H108
VLO	VALERO ENERGY CORP	1,000	$171K	0.0%	$170.69 *	$88.66	+53.1%	Put	91913Y100
—	ANGEL OAK FINL STRATEGIES IN	13,467	$168K	0.0%	$12.49	$11.91	—	COM BEN INT	03464A100
QS	QUANTUMSCAPE CORP	25,872	$163K	0.0%	$6.29 *	$6.73	0.0%	COM CL A	74767V109
XBKNX	BLACKROCK INVT QUALITY MUN T	13,026	$162K	0.0%	$12.47	$16.22	—	COM	09247D105
—	DOUBLELINE INCOME SOLUTIONS	12,619	$160K	0.0%	$12.70	$11.94	—	COM	258622109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,200	$158K	0.0%	$131.98 *	$112.40	+9.1%	Put	98956P102
CRMD	CORMEDIX INC	37,028	$157K	0.0%	$4.24 *	$4.95	-29.9%	COM	21900C308
EWJ	ISHARES INC	2,200	$157K	0.0%	$71.35	$71.35	—	Call	46434G822
JLL	JONES LANG LASALLE INC	800	$156K	0.0%	$195.09 *	$148.45	+22.5%	Put	48020Q107
SAN	BANCO SANTANDER S.A.	31,171	$151K	0.0%	$4.84	$4.40	—	ADR	05964H105
—	NUVEEN QUALITY MUNCP INCOME	13,103	$151K	0.0%	$11.51	$13.46	—	COM	67066V101
—	PIMCO INCOME STRATEGY FD II	19,701	$148K	0.0%	$7.53	$7.25	—	COM	72201J104
VTRS	VIATRIS INC	12,323	$147K	0.0%	$11.94 *	$9.45	+16.8%	COM	92556V106
RTX	RTX CORPORATION	1,500	$146K	0.0%	$97.53 *	$76.57	+13.4%	Put	75513E101
—	WESTERN ASSET DIVERSIFIED IN	10,000	$146K	0.0%	$14.59	$13.47	—	COM SHS BEN INT	95790K109
VIAV	VIAVI SOLUTIONS INC	15,947	$145K	0.0%	$9.09 *	$8.48	+15.8%	COM	925550105
MA	MASTERCARD INCORPORATED	300	$144K	0.0%	$481.57 *	$331.19	+36.7%	Put	57636Q104
GNL	GLOBAL NET LEASE INC	18,538	$144K	0.0%	$7.77	$9.61	—	COM NEW	379378201
MRVL	MARVELL TECHNOLOGY INC	2,000	$142K	0.0%	$70.88 *	$54.87	+24.0%	Put	573874104
XLE	SELECT SECTOR SPDR TR	1,500	$142K	0.0%	$94.41	$60.61	—	Call	81369Y506
UPRO	PROSHARES TR	2,000	$141K	0.0%	$70.55	$82.49	—	Put	74347X864
HROW	HARROW INC	10,500	$139K	0.0%	$13.23 *	$17.05	-37.5%	COM	415858109
HLLY	HOLLEY INC	30,907	$138K	0.0%	$4.46 *	$4.42	+3.4%	COM	43538H103
LMT	LOCKHEED MARTIN CORP	300	$136K	0.0%	$454.87 *	$400.80	+3.8%	Call	539830109
NEE	NEXTERA ENERGY INC	2,100	$134K	0.0%	$63.91 *	$69.24	-20.0%	Put	65339F101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,302	$134K	0.0%	$11.84	$8.05	—	SPONSORED ADR	05946K101
—	INOZYME PHARMA INC	17,108	$131K	0.0%	$7.66	$7.66	—	COM	45790W108
WSM	WILLIAMS SONOMA INC	400	$127K	0.0%	$317.53 *	$69.57	+62.3%	Put	969904101
HRTX	HERON THERAPEUTICS INC	45,308	$126K	0.0%	$2.77 *	$9.25	-72.8%	COM	427746102
CXM	SPRINKLR INC	10,064	$123K	0.0%	$12.27 *	$13.73	-7.2%	CL A	85208T107
TMO	THERMO FISHER SCIENTIFIC INC	200	$116K	0.0%	$581.21 *	$486.21	+14.7%	Put	883556102
NIO	NIO INC	25,221	$113K	0.0%	$4.50	$30.48	—	SPON ADS	62914V106
KRE	SPDR SER TR	2,200	$111K	0.0%	$50.28	$40.19	—	Put	78464A698
—	PROSHARES TR	10,338	$108K	0.0%	$10.48	$13.45	—	ULTRAPRO SHT QQQ	74347G432
—	CLOUGH GLOBAL DIVID & INCOME	19,135	$107K	0.0%	$5.59	$5.15	—	COM	18913Y103
HLN	HALEON PLC	11,948	$102K	0.0%	$8.57	$8.57	—	SPON ADS	405552100
KVUE	KENVUE INC	4,600	$98,716	0.0%	$21.46 *	$18.40	+2.4%	Put	49177J102
CRK	COMSTOCK RES INC	10,617	$98,526	0.0%	$9.28 *	$10.26	-19.9%	COM	205768302
RTX	RTX CORPORATION	1,000	$97,530	0.0%	$97.53 *	$76.57	+13.4%	Call	75513E101
META	META PLATFORMS INC	200	$97,116	0.0%	$485.58 *	$237.06	+87.0%	Call	30303M102
—	CLOUGH GLOBAL EQUITY FD	14,545	$94,688	0.0%	$6.51	$5.92	—	COM	18914C100
CLX	CLOROX CO DEL	600	$91,866	0.0%	$153.11 *	$139.94	+0.1%	Put	189054109
CORZ	CORE SCIENTIFIC INC NEW	25,917	$91,746	0.0%	$3.54 *	$3.47	0.0%	COM	21874A106
SOUN	SOUNDHOUND AI INC	15,050	$88,645	0.0%	$5.89 *	$1.98	+100.0%	CLASS A COM	836100107
CARR	CARRIER GLOBAL CORPORATION	1,500	$87,195	0.0%	$58.13 *	$47.73	+15.1%	Put	14448C104
BAC	BANK AMERICA CORP	2,200	$83,424	0.0%	$37.92 *	$28.61	+14.6%	Put	060505104
KO	COCA COLA CO	1,300	$79,534	0.0%	$61.18 *	$52.93	+7.1%	Put	191216100
NXE	NEXGEN ENERGY LTD	10,100	$78,477	0.0%	$7.77 *	$2.12	+250.0%	COM	65340P106
LLY	ELI LILLY & CO	100	$77,796	0.0%	$777.96 *	$281.62	+149.4%	Call	532457108
CB	CHUBB LIMITED	300	$77,739	0.0%	$259.13 *	$189.79	+27.1%	Call	H1467J104
TELO	TELOMIR PHARMACEUTICALS INC	15,000	$77,250	0.0%	$5.15 *	$7.55	0.0%	COM	87975F104
—	P3 HEALTH PARTNERS INC	75,000	$77,250	0.0%	$1.03	$1.03	—	COM CL A	744413105
AJG	GALLAGHER ARTHUR J & CO	300	$75,012	0.0%	$250.04 *	$204.23	+15.8%	Call	363576109
—	SIRIUS XM HOLDINGS INC	19,309	$74,920	0.0%	$3.88	$5.47	—	COM	82968B103
OTIS	OTIS WORLDWIDE CORP	700	$69,489	0.0%	$99.27 *	$76.97	+16.3%	Put	68902V107
TRV	TRAVELERS COMPANIES INC	300	$69,042	0.0%	$230.14 *	$167.23	+23.6%	Call	89417E109
EU	ENCORE ENERGY CORP	15,408	$67,487	0.0%	$4.38 *	$2.33	+81.6%	COM NEW	29259W700
SNOW	SNOWFLAKE INC	400	$64,640	0.0%	$161.60 *	$186.31	+4.1%	Put	833445109
MFG	MIZUHO FINANCIAL GROUP INC	16,127	$64,184	0.0%	$3.98	$3.46	—	SPONSORED ADR	60687Y109
AVXL	ANAVEX LIFE SCIENCES CORP	12,374	$62,984	0.0%	$5.09 *	$8.56	-34.2%	COM NEW	032797300
—	ABRDN ASIA PACIFIC INCOME FU	22,094	$61,863	0.0%	$2.80	$2.63	—	COM	003009107
—	ALLOVIR INC	79,416	$59,951	0.0%	$0.75	$19.74	—	COM	019818103
PSEC	PROSPECT CAP CORP	10,700	$59,634	0.0%	$5.57 *	$4.56	-6.8%	COM	74348T102
NXDR	NEXTDOOR HOLDINGS INC	25,661	$57,737	0.0%	$2.25 *	$3.93	-52.4%	COM CL A	65345M108
TSLA	TESLA INC	300	$52,737	0.0%	$175.79 *	$215.07	-9.2%	Call	88160R101
SOUN	SOUNDHOUND AI INC	8,800	$51,832	0.0%	$5.89 *	$1.98	+100.0%	Call	836100107
PSX	PHILLIPS 66	300	$49,002	0.0%	$163.34 *	$86.53	+56.0%	Put	718546104
LYG	LLOYDS BANKING GROUP PLC	18,721	$48,487	0.0%	$2.59	$2.27	—	SPONSORED ADR	539439109
APPS	DIGITAL TURBINE INC	16,091	$42,158	0.0%	$2.62 *	$4.24	0.0%	COM NEW	25400W102
NOK	NOKIA CORP	11,829	$41,876	0.0%	$3.54	$3.54	—	SPONSORED ADR	654902204
PGR	PROGRESSIVE CORP	200	$41,364	0.0%	$206.82 *	$122.90	+38.8%	Call	743315103
VNDA	VANDA PHARMACEUTICALS INC	10,025	$41,203	0.0%	$4.11 *	$5.56	-28.0%	COM	921659108
CMCSA	COMCAST CORP NEW	900	$39,015	0.0%	$43.35 *	$39.27	+3.5%	Put	20030N101
SSO	PROSHARES TR	500	$38,760	0.0%	$77.52	$54.03	—	Put	74347R107
—	VIRGIN GALACTIC HOLDINGS INC	25,538	$37,796	0.0%	$1.48	$5.81	—	COM	92766K106
NKE	NIKE INC	400	$37,592	0.0%	$93.98 *	$106.00	-7.7%	Call	654106103
MSI	MOTOROLA SOLUTIONS INC	100	$35,498	0.0%	$354.98 *	$286.52	+12.6%	Put	620076307
ALL	ALLSTATE CORP	200	$34,602	0.0%	$173.01 *	$117.99	+28.8%	Call	020002101
—	AMARIN CORP PLC	37,773	$33,648	0.0%	$0.89	$1.43	—	SPONS ADR NEW	023111206
XLF	SELECT SECTOR SPDR TR	700	$29,484	0.0%	$42.12	$39.15	—	Put	81369Y605
—	NEKTAR THERAPEUTICS	30,660	$28,643	0.0%	$0.93	$0.59	—	COM	640268108
NVO	NOVO-NORDISK A S	200	$25,680	0.0%	$128.40	$122.01	—	Call	670100205
DIS	DISNEY WALT CO	200	$24,472	0.0%	$122.36 *	$97.84	+4.6%	Call	254687106
—	BP PRUDHOE BAY RTY TR	10,000	$24,301	0.0%	$2.43	$4.50	—	UNIT BEN INT	055630107
DNN	DENISON MINES CORP	12,000	$23,400	0.0%	$1.95 *	$1.05	+81.3%	COM	248356107
PYPL	PAYPAL HLDGS INC	300	$20,097	0.0%	$66.99 *	$98.64	-37.9%	Call	70450Y103
JPM	JPMORGAN CHASE & CO	100	$20,030	0.0%	$200.30 *	$117.27	+48.0%	Call	46625H100
PLX	PROTALIX BIOTHERAPEUTICS INC	15,554	$19,598	0.0%	$1.26 *	$1.76	-14.9%	COM	74365A309
EEM	ISHARES TR	137,400	$18,881	0.0%	$0.14	$42.17	—	Put	464287234
—	URGENTLY INC	10,000	$18,800	0.0%	$1.88	$1.88	—	COM	916931108
INVZ	INNOVIZ TECHNOLOGIES LTD	13,621	$18,388	0.0%	$1.35 *	$2.57	-34.7%	SHS	M5R635108
TGT	TARGET CORP	100	$17,721	0.0%	$177.21 *	$149.80	-5.2%	Call	87612E106
CSCO	CISCO SYS INC	300	$14,973	0.0%	$49.91 *	$41.00	+15.2%	Call	17275R102
MU	MICRON TECHNOLOGY INC	100	$11,789	0.0%	$117.89 *	$59.07	+52.1%	Call	595112103
—	GINKGO BIOWORKS HOLDINGS INC	10,060	$11,670	0.0%	$1.16	$1.16	—	CL A SHS	37611X100
—	BUZZFEED INC	20,000	$9,342	0.0%	$0.47	$1.13	—	CLASS A COM	12430A102
XYZ	BLOCK INC	100	$8,458	0.0%	$84.58 *	$72.80	-0.6%	Call	852234103
—	TELLURIAN INC NEW	11,391	$7,534	0.0%	$0.66	$0.66	—	COM	87968A104