Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $17.96B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,876,100 | $3.198B | 17.8% | $404.83 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,915,400 | $2.131B | 11.9% | $404.83 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,051,117 | $1.12B | 6.2% | $404.83 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,118,732 | $984M | 5.5% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,506,473 | $738M | 4.1% | $19.81 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,522,171 | $664M | 3.7% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 2,772,841 | $584M | 3.3% | $123.38 | +50.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 891,125 | $398M | 2.2% | $258.19 | +61.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,980,975 | $368M | 2.1% | $93.49 | +8.1% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,854,833 | $318M | 1.8% | $96.51 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 2,577,490 | $239M | 1.3% | $72.25 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 819,486 | $158M | 0.9% | $123.39 | +48.9% | COM | 023135106 |
| FNCL | FIDELITY COVINGTON TRUST | 2,356,300 | $137M | 0.8% | $46.42 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 1,940,130 | $133M | 0.7% | $56.19 | — | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 214,644 | $117M | 0.7% | $367.22 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 624,680 | $114M | 0.6% | $141.29 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 219,934 | $110M | 0.6% | $368.93 | — | S&P 500 ETF SHS | 922908363 |
| FDIS | FIDELITY COVINGTON TRUST | 1,286,699 | $104M | 0.6% | $63.36 | — | MSCI CONSM DIS | 316092204 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,145,543 | $103M | 0.6% | $20.12 | — | INVSCO BLSH 28 | 46138J643 |
| FIDU | FIDELITY COVINGTON TRUST | 1,489,184 | $97.35M | 0.5% | $47.37 | — | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 461,300 | $97.16M | 0.5% | $123.38 | +50.0% | Put | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 1,854,946 | $96.88M | 0.5% | $40.50 | — | MSCI COMMNTN SVC | 316092873 |
| QQQ | INVESCO QQQ TR | 192,414 | $92.33M | 0.5% | $397.60 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 500,356 | $91.14M | 0.5% | $112.22 | +49.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 337,311 | $90.56M | 0.5% | $170.56 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 463,772 | $85.07M | 0.5% | $115.17 | +46.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 173,300 | $77.46M | 0.4% | $258.19 | +61.6% | Put | 594918104 |
| AGG | ISHARES TR | 760,929 | $73.86M | 0.4% | $99.66 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,317 | $70.51M | 0.4% | $303.62 | +34.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 38,835 | $62.35M | 0.3% | $71.75 | +91.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 306,401 | $61.97M | 0.3% | $133.68 | +41.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 119,273 | $60.74M | 0.3% | $371.86 | +27.2% | COM | 91324P102 |
| FSTA | FIDELITY COVINGTON TRUST | 1,217,808 | $57.73M | 0.3% | $40.70 | — | CONSMR STAPLES | 316092303 |
| META | META PLATFORMS INC | 114,406 | $57.69M | 0.3% | $259.62 | +86.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 151,325 | $55.16M | 0.3% | $265.33 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 312,675 | $53.63M | 0.3% | $116.09 | +35.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 56,531 | $51.18M | 0.3% | $430.29 | +83.8% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,004,758 | $49.66M | 0.3% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 213,813 | $48.37M | 0.3% | $164.52 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 135,350 | $46.59M | 0.3% | $258.67 | +26.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 402,212 | $46.3M | 0.3% | $80.90 | +36.1% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 168,543 | $46.29M | 0.3% | $214.08 | +12.6% | COM | 297178105 |
| TSLA | TESLA INC | 233,783 | $46.26M | 0.3% | $215.07 | -18.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 91,100 | $43.65M | 0.2% | $397.60 | — | Put | 46090E103 |
| IJK | ISHARES TR | 493,427 | $43.48M | 0.2% | $84.15 | — | S&P MC 400GR ETF | 464287606 |
| FENY | FIDELITY COVINGTON TRUST | 1,684,869 | $42.27M | 0.2% | $18.46 | — | MSCI ENERGY IDX | 316092402 |
| DIS | DISNEY WALT CO | 418,386 | $41.54M | 0.2% | $99.74 | +5.8% | COM | 254687106 |
| IJJ | ISHARES TR | 359,929 | $40.84M | 0.2% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 72,401 | $40.22M | 0.2% | $457.72 | +5.8% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 853,269 | $39.63M | 0.2% | $30.66 | +27.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 46,317 | $39.37M | 0.2% | $508.33 | +52.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 56,188 | $37.92M | 0.2% | $42.93 | +45.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 252,203 | $36.86M | 0.2% | $125.41 | +12.8% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 149,994 | $35.4M | 0.2% | $149.26 | +41.6% | COM | 038222105 |
| ITOT | ISHARES TR | 295,764 | $35.13M | 0.2% | $90.93 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 60,826 | $35.12M | 0.2% | $402.73 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 74,565 | $33.73M | 0.2% | $262.25 | +61.6% | COM | 38141G104 |
| BX | BLACKSTONE INC | 259,065 | $32.07M | 0.2% | $73.87 | +59.5% | COM | 09260D107 |
| V | VISA INC | 119,606 | $31.39M | 0.2% | $199.79 | +35.6% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 91,188 | $30.91M | 0.2% | $113.81 | +31.4% | COM | 697435105 |
| MCK | MCKESSON CORP | 52,316 | $30.58M | 0.2% | $274.04 | +101.7% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,697 | $29.93M | 0.2% | $96.78 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 239,500 | $29.59M | 0.2% | $93.49 | +8.1% | Put | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 718,515 | $29.54M | 0.2% | $39.15 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 214,179 | $28.17M | 0.2% | $76.93 | +62.7% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 170,128 | $28.06M | 0.2% | $128.41 | +22.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 167,242 | $27.13M | 0.2% | $90.60 | +77.6% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 61,375 | $27.08M | 0.2% | $344.22 | +31.2% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 159,624 | $27.03M | 0.2% | $143.12 | — | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 322,734 | $26.55M | 0.1% | $72.07 | — | VNG RUS2000IDX | 92206C664 |
| SCHW | SCHWAB CHARLES CORP | 360,077 | $26.53M | 0.1% | $54.68 | +32.3% | COM | 808513105 |
| FREL | FIDELITY COVINGTON TRUST | 1,035,195 | $26.23M | 0.1% | $27.29 | — | MSCI RL EST ETF | 316092857 |
| XLI | SELECT SECTOR SPDR TR | 212,575 | $25.91M | 0.1% | $114.60 | — | INDL | 81369Y704 |
| — | ISHARES TR | 1,039,682 | $25.85M | 0.1% | $24.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NOW | SERVICENOW INC | 32,633 | $25.67M | 0.1% | $114.29 | +28.4% | COM | 81762P102 |
| FMAT | FIDELITY COVINGTON TRUST | 509,527 | $25.19M | 0.1% | $41.68 | — | MSCI MATLS INDEX | 316092881 |
| VT | VANGUARD INTL EQUITY INDEX F | 222,203 | $25.03M | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 168,188 | $24.9M | 0.1% | $149.80 | -1.3% | COM | 87612E106 |
| CRM | SALESFORCE INC | 96,766 | $24.88M | 0.1% | $240.93 | +9.9% | COM | 79466L302 |
| ETN | EATON CORP PLC | 78,443 | $24.6M | 0.1% | $206.41 | +53.7% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 283,522 | $24.29M | 0.1% | $65.05 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 95,321 | $23.84M | 0.1% | $229.78 | +8.9% | COM | 235851102 |
| WMT | WALMART INC | 348,702 | $23.61M | 0.1% | $53.02 | +16.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 196,082 | $23.26M | 0.1% | $100.78 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 101,823 | $23.24M | 0.1% | $97.30 | +113.4% | COM | 032654105 |
| — | ISHARES TR | 916,878 | $23.04M | 0.1% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FUTY | FIDELITY COVINGTON TRUST | 519,537 | $22.84M | 0.1% | $41.63 | — | MSCI UTILS INDEX | 316092865 |
| ISRG | INTUITIVE SURGICAL INC | 50,923 | $22.65M | 0.1% | $263.74 | +51.0% | COM NEW | 46120E602 |
| IBDR | ISHARES TR | 934,108 | $22.25M | 0.1% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 921,071 | $21.86M | 0.1% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| AMT | AMERICAN TOWER CORP NEW | 110,724 | $21.7M | 0.1% | $184.16 | -4.3% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 151,662 | $21.65M | 0.1% | $122.73 | — | ADR | 670100205 |
| TBIL | RBB FD INC | 431,579 | $21.59M | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| VTEB | VANGUARD MUN BD FDS | 420,283 | $21.06M | 0.1% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 257,846 | $21.05M | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 182,283 | $20.49M | 0.1% | $73.99 | — | MSCI ACWI ETF | 464288257 |
| STZ | CONSTELLATION BRANDS INC | 76,918 | $19.79M | 0.1% | $216.81 | +14.5% | CL A | 21036P108 |
| IWM | ISHARES TR | 97,359 | $19.75M | 0.1% | $193.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 18,138 | $19.35M | 0.1% | $392.17 | — | COM | 512807108 |
| PFFD | GLOBAL X FDS | 981,676 | $19.32M | 0.1% | $24.10 | — | US PFD ETF | 37954Y657 |
| INTU | INTUIT | 29,207 | $19.2M | 0.1% | $508.15 | +20.9% | COM | 461202103 |
| SRLN | SSGA ACTIVE ETF TR | 458,447 | $19.16M | 0.1% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| IJT | ISHARES TR | 144,791 | $18.6M | 0.1% | $126.28 | — | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 286,003 | $18.58M | 0.1% | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 93,028 | $18.53M | 0.1% | $114.69 | +59.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 117,395 | $18.36M | 0.1% | $124.30 | +19.4% | COM | 166764100 |
| IJS | ISHARES TR | 185,980 | $18.09M | 0.1% | $99.65 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,807 | $17.88M | 0.1% | $144.32 | — | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 59,589 | $17.29M | 0.1% | $234.28 | +21.2% | COM | 369550108 |
| MRK | MERCK & CO INC | 138,489 | $17.25M | 0.1% | $80.09 | +52.0% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,116 | $17.25M | 0.1% | $461.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| JBHT | HUNT J B TRANS SVCS INC | 107,524 | $17.2M | 0.1% | $152.63 | +7.9% | COM | 445658107 |
| GSLC | GOLDMAN SACHS ETF TR | 158,112 | $16.91M | 0.1% | $76.35 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 69,534 | $16.9M | 0.1% | $217.36 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,710 | $16.82M | 0.1% | $154.69 | — | DIV APP ETF | 921908844 |
| IBDW | ISHARES TR | 820,897 | $16.66M | 0.1% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| ORCL | ORACLE CORP | 114,122 | $16.11M | 0.1% | $82.43 | +48.4% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 196,721 | $15.97M | 0.1% | $60.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 250,335 | $15.91M | 0.1% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| ACN | ACCENTURE PLC IRELAND | 52,254 | $15.85M | 0.1% | $275.10 | +8.8% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 147,853 | $15.75M | 0.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 206,140 | $15.61M | 0.1% | $105.26 | -14.8% | CL B | 654106103 |
| IJR | ISHARES TR | 144,366 | $15.4M | 0.1% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 49,256 | $15.39M | 0.1% | $230.58 | +21.1% | COM | 031162100 |
| SMH | VANECK ETF TRUST | 58,371 | $15.22M | 0.1% | $190.70 | — | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 40,204 | $15.08M | 0.1% | $351.24 | +8.3% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 255,219 | $14.97M | 0.1% | $78.84 | — | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 84,780 | $14.94M | 0.1% | $149.61 | +9.3% | COM | 872590104 |
| TSLA | TESLA INC | 75,300 | $14.9M | 0.1% | $215.07 | -18.7% | Put | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 205,453 | $14.8M | 0.1% | $77.71 | — | TOTAL BND MRKT | 921937835 |
| KLAC | KLA CORP | 17,713 | $14.61M | 0.1% | $607.26 | +20.0% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 43,652 | $14.54M | 0.1% | $220.74 | +53.4% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,751 | $14.34M | 0.1% | $116.46 | +13.1% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 298,064 | $14.16M | 0.1% | $41.19 | +9.9% | COM | 17275R102 |
| LAD | LITHIA MTRS INC | 56,011 | $14.14M | 0.1% | $284.72 | -8.1% | COM | 536797103 |
| PEP | PEPSICO INC | 84,810 | $13.99M | 0.1% | $133.50 | +21.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 139,231 | $13.98M | 0.1% | $79.48 | +26.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 133,374 | $13.86M | 0.1% | $100.51 | +2.4% | COM | 002824100 |
| IWM | ISHARES TR | 68,100 | $13.82M | 0.1% | $193.70 | — | Put | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 352,780 | $13.68M | 0.1% | $34.40 | — | INTL EQTY ETF | 808524805 |
| — | SUPER MICRO COMPUTER INC | 16,637 | $13.63M | 0.1% | $829.83 | — | COM | 86800U104 |
| TXN | TEXAS INSTRS INC | 69,433 | $13.51M | 0.1% | $148.43 | +18.7% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 90,411 | $13.18M | 0.1% | $125.62 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FD | 128,462 | $12.89M | 0.1% | $93.43 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 47,694 | $12.73M | 0.1% | $247.57 | — | HEALTH CAR ETF | 92204A504 |
| ZTRE | RBB FD INC | 251,985 | $12.58M | 0.1% | $50.07 | — | F/M 3 YEAR INVES | 74933W395 |
| ZTEN | RBB FD INC | 254,015 | $12.58M | 0.1% | $50.05 | — | F/M 10 YEAR INVE | 74933W411 |
| CMCSA | COMCAST CORP NEW | 320,492 | $12.55M | 0.1% | $37.95 | -2.2% | CL A | 20030N101 |
| IBDT | ISHARES TR | 501,834 | $12.43M | 0.1% | $24.84 | — | IBDS DEC28 ETF | 46435U515 |
| ANGL | VANECK ETF TRUST | 436,823 | $12.36M | 0.1% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| ACWX | ISHARES TR | 231,706 | $12.31M | 0.1% | $53.27 | — | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 146,179 | $12.27M | 0.1% | $60.17 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,070 | $12.21M | 0.1% | $486.21 | +17.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 110,780 | $12.2M | 0.1% | $74.65 | +32.2% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 54,697 | $11.97M | 0.1% | $194.88 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 147,135 | $11.93M | 0.1% | $72.51 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 185,870 | $11.92M | 0.1% | $52.93 | +11.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,620 | $11.87M | 0.1% | $126.22 | +31.4% | COM | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,705 | $11.53M | 0.1% | $201.59 | +1.6% | COM | 88262P102 |
| DHI | D R HORTON INC | 81,215 | $11.45M | 0.1% | $131.74 | +9.7% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 277,093 | $11.43M | 0.1% | $33.76 | +8.0% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,064 | $11.28M | 0.1% | $322.59 | +34.6% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 282,304 | $11.23M | 0.1% | $29.00 | +27.0% | COM | 060505104 |
| PSK | SPDR SER TR | 326,576 | $11.08M | 0.1% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| VNQ | VANGUARD INDEX FDS | 130,058 | $11.03M | 0.1% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 173,954 | $10.97M | 0.1% | $52.15 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 56,600 | $10.94M | 0.1% | $123.39 | +48.9% | Put | 023135106 |
| IBP | INSTALLED BLDG PRODS INC | 52,969 | $10.89M | 0.1% | $220.32 | 0.0% | COM | 45780R101 |
| NEE | NEXTERA ENERGY INC | 153,178 | $10.85M | 0.1% | $69.19 | -2.3% | COM | 65339F101 |
| IEUR | ISHARES TR | 188,655 | $10.74M | 0.1% | $57.37 | — | CORE MSCI EURO | 46434V738 |
| IWV | ISHARES TR | 34,439 | $10.63M | 0.1% | $186.77 | — | RUSSELL 3000 ETF | 464287689 |
| DAL | DELTA AIR LINES INC DEL | 221,553 | $10.51M | 0.1% | $46.51 | +5.0% | COM NEW | 247361702 |
| — | BLACKROCK INC | 13,081 | $10.3M | 0.1% | $696.37 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 21,860 | $10.21M | 0.1% | $400.80 | +10.2% | COM | 539830109 |
| SLQD | ISHARES TR | 205,743 | $10.13M | 0.1% | $48.89 | — | 0-5YR INVT GR CP | 46434V100 |
| VCR | VANGUARD WORLD FD | 32,155 | $10.06M | 0.1% | $300.89 | — | CONSUM DIS ETF | 92204A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,572 | $10.02M | 0.1% | $282.00 | +5.0% | COM | 127387108 |
| GM | GENERAL MTRS CO | 215,138 | $9.995M | 0.1% | $43.92 | +1.1% | COM | 37045V100 |
| UNP | UNION PAC CORP | 42,845 | $9.694M | 0.1% | $190.17 | +18.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 70,256 | $9.615M | 0.1% | $135.91 | -4.4% | CL B | 911312106 |
| VIS | VANGUARD WORLD FD | 40,568 | $9.574M | 0.1% | $217.81 | — | INDUSTRIAL ETF | 92204A603 |
| IGV | ISHARES TR | 110,175 | $9.574M | 0.1% | $125.77 | — | EXPANDED TECH | 464287515 |
| CEG | CONSTELLATION ENERGY CORP | 47,752 | $9.563M | 0.1% | $190.42 | +6.1% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 47,475 | $9.504M | 0.1% | $179.28 | +5.4% | COM | 25278X109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 382,912 | $9.504M | 0.1% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| SYK | STRYKER CORPORATION | 27,686 | $9.442M | 0.1% | $254.12 | +31.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 51,800 | $9.435M | 0.1% | $112.22 | +49.1% | Put | 02079K305 |
| GLD | SPDR GOLD TR | 43,669 | $9.389M | 0.1% | $176.37 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 335,328 | $9.382M | 0.1% | $31.30 | -20.9% | COM | 717081103 |
| EEM | ISHARES TR | 219,919 | $9.366M | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 400,198 | $9.293M | 0.1% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| EEM | ISHARES TR | 217,400 | $9.259M | 0.1% | $42.29 | — | Put | 464287234 |
| MCD | MCDONALDS CORP | 35,567 | $9.064M | 0.1% | $238.32 | +7.0% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 117,335 | $9.036M | 0.1% | $69.72 | +5.0% | COM | 101137107 |
| TSN | TYSON FOODS INC | 157,220 | $8.984M | 0.1% | $55.08 | +0.3% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 114,967 | $8.95M | 0.0% | $82.26 | -5.1% | COM | 855244109 |
| IJH | ISHARES TR | 152,822 | $8.943M | 0.0% | $91.34 | — | CORE S&P MCP ETF | 464287507 |
| VOX | VANGUARD WORLD FD | 64,124 | $8.883M | 0.0% | $121.43 | — | COMM SRVC ETF | 92204A884 |
| IWD | ISHARES TR | 50,684 | $8.843M | 0.0% | $145.70 | — | RUS 1000 VAL ETF | 464287598 |
| IRM | IRON MTN INC DEL | 97,863 | $8.834M | 0.0% | $75.52 | +1.5% | COM | 46284V101 |
| WDC | WESTERN DIGITAL CORP. | 115,068 | $8.719M | 0.0% | $53.99 | +2.3% | COM | 958102105 |
| DVY | ISHARES TR | 70,558 | $8.536M | 0.0% | $110.70 | — | SELECT DIVID ETF | 464287168 |
| IBTE | ISHARES TR | 355,663 | $8.529M | 0.0% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| IYW | ISHARES TR | 56,621 | $8.522M | 0.0% | $101.40 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 40,277 | $8.487M | 0.0% | $166.54 | +20.2% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 183,700 | $8.368M | 0.0% | $30.66 | +27.6% | Put | 02209S103 |
| QQQ | INVESCO QQQ TR | 17,400 | $8.337M | 0.0% | $397.60 | — | Call | 46090E103 |
| AOK | ISHARES TR | 225,055 | $8.31M | 0.0% | $34.98 | — | CONSER ALLOC ETF | 464289883 |
| T | AT&T INC | 432,689 | $8.269M | 0.0% | $15.66 | +3.2% | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 65,442 | $8.245M | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 427,046 | $8.208M | 0.0% | $19.19 | — | BULSHS 2027 CB | 46138J783 |
| ROP | ROPER TECHNOLOGIES INC | 14,470 | $8.156M | 0.0% | $432.72 | +23.2% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 16,000 | $8.148M | 0.0% | $371.86 | +27.2% | Put | 91324P102 |
| GPN | GLOBAL PMTS INC | 84,148 | $8.137M | 0.0% | $112.01 | -3.4% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 70,000 | $8.058M | 0.0% | $80.90 | +36.1% | Put | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 34,761 | $8.049M | 0.0% | $146.30 | +55.4% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,687 | $8.048M | 0.0% | $96.43 | +1.2% | COM | 416515104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,172 | $8.047M | 0.0% | $85.52 | +3.5% | COM | 459506101 |
| PHM | PULTE GROUP INC | 72,841 | $8.034M | 0.0% | $109.64 | +2.3% | COM | 745867101 |
| MTUM | ISHARES TR | 40,948 | $7.98M | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| FIS | FIDELITY NATL INFORMATION SV | 105,297 | $7.935M | 0.0% | $72.69 | -1.6% | COM | 31620M106 |
| VAW | VANGUARD WORLD FD | 40,907 | $7.913M | 0.0% | $166.28 | — | MATERIALS ETF | 92204A801 |
| VTRS | VIATRIS INC | 739,140 | $7.857M | 0.0% | $10.23 | +0.1% | COM | 92556V106 |
| WAB | WABTEC | 49,653 | $7.848M | 0.0% | $155.70 | +1.8% | COM | 929740108 |
| COP | CONOCOPHILLIPS | 68,578 | $7.844M | 0.0% | $100.65 | +14.6% | COM | 20825C104 |
| FFIV | F5 INC | 45,539 | $7.843M | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| — | CATALENT INC | 137,744 | $7.745M | 0.0% | $56.23 | — | COM | 148806102 |
| NWSA | NEWS CORP NEW | 278,640 | $7.682M | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| FDLO | FIDELITY COVINGTON TRUST | 133,798 | $7.632M | 0.0% | $34.05 | — | LOW VOLITY ETF | 316092824 |
| TXT | TEXTRON INC | 88,083 | $7.565M | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| WFC | WELLS FARGO CO NEW | 127,358 | $7.564M | 0.0% | $40.92 | +39.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 45,339 | $7.319M | 0.0% | $126.71 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 35,362 | $7.234M | 0.0% | $180.27 | — | CONSUM STP ETF | 92204A207 |
| CBOE | CBOE GLOBAL MKTS INC | 42,430 | $7.216M | 0.0% | $153.51 | +14.1% | COM | 12503M108 |
| BA | BOEING CO | 39,579 | $7.204M | 0.0% | $203.67 | -12.5% | COM | 097023105 |
| IWB | ISHARES TR | 24,074 | $7.163M | 0.0% | $203.42 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 29,958 | $7.141M | 0.0% | $208.43 | +13.6% | COM | 452308109 |
| SSO | PROSHARES TR | 86,040 | $7.123M | 0.0% | $54.03 | — | PSHS ULT S&P 500 | 74347R107 |
| IBTG | ISHARES TR | 313,166 | $7.095M | 0.0% | $23.00 | — | IBONDS 26 TRM TS | 46436E858 |
| NULV | NUSHARES ETF TR | 187,145 | $7.072M | 0.0% | $37.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| PFF | ISHARES TR | 223,147 | $7.04M | 0.0% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| MRNA | MODERNA INC | 58,466 | $6.943M | 0.0% | $89.54 | +41.3% | COM | 60770K107 |
| HDV | ISHARES TR | 63,466 | $6.899M | 0.0% | $101.44 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 75,541 | $6.886M | 0.0% | $63.26 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 66,991 | $6.875M | 0.0% | $79.92 | +14.2% | COM | 718172109 |
| QUAL | ISHARES TR | 40,162 | $6.858M | 0.0% | $122.30 | — | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK ETF TRUST | 200,688 | $6.809M | 0.0% | $26.52 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 217,012 | $6.721M | 0.0% | $33.36 | -2.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 31,154 | $6.653M | 0.0% | $170.10 | +8.0% | COM | 438516106 |
| RODM | LATTICE STRATEGIES TR | 234,314 | $6.608M | 0.0% | $26.64 | — | HARTFORD MLT ETF | 518416102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,587 | $6.54M | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| SLB | SCHLUMBERGER LTD | 137,486 | $6.513M | 0.0% | $42.91 | +7.1% | COM STK | 806857108 |
| MMM | 3M CO | 63,690 | $6.509M | 0.0% | $88.03 | +7.1% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 25,200 | $6.45M | 0.0% | $196.61 | +28.6% | COM | H1467J104 |
| MS | MORGAN STANLEY | 65,487 | $6.365M | 0.0% | $81.49 | +11.4% | COM NEW | 617446448 |
| EFA | ISHARES TR | 79,668 | $6.24M | 0.0% | $73.33 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 44,092 | $6.224M | 0.0% | $121.22 | +15.2% | COM | 718546104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 162,910 | $6.182M | 0.0% | $54.36 | — | FTSE RAFI 1000 | 46137V613 |
| ZTWO | RBB FD INC | 122,217 | $6.109M | 0.0% | $50.15 | — | F/M 2YEAR INVES | 74933W429 |
| GLW | CORNING INC | 156,014 | $6.061M | 0.0% | $28.46 | +18.3% | COM | 219350105 |
| SO | SOUTHERN CO | 77,984 | $6.049M | 0.0% | $58.81 | +22.1% | COM | 842587107 |
| IBDU | ISHARES TR | 266,620 | $6.044M | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| GE | GE AEROSPACE | 37,512 | $5.963M | 0.0% | $75.60 | +108.9% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 15,889 | $5.95M | 0.0% | $234.80 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 110,714 | $5.93M | 0.0% | $57.39 | — | CRE U S REIT ETF | 464288521 |
| NOC | NORTHROP GRUMMAN CORP | 13,361 | $5.825M | 0.0% | $342.42 | +29.7% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 19,495 | $5.818M | 0.0% | $246.46 | +23.8% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 49,224 | $5.815M | 0.0% | $111.36 | +8.7% | COM | 136375102 |
| NOW | SERVICENOW INC | 7,200 | $5.664M | 0.0% | $114.29 | +28.4% | Put | 81762P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 152,384 | $5.586M | 0.0% | $49.39 | — | S&P500 EQL TEC | 46137V282 |
| BDX | BECTON DICKINSON & CO | 23,712 | $5.542M | 0.0% | $237.63 | -4.1% | COM | 075887109 |
| IBB | ISHARES TR | 40,359 | $5.54M | 0.0% | $134.73 | — | ISHARES BIOTECH | 464287556 |
| ALL | ALLSTATE CORP | 33,594 | $5.395M | 0.0% | $117.99 | +36.8% | COM | 020002101 |
| ASML | ASML HOLDING N V | 5,251 | $5.371M | 0.0% | $659.13 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,765 | $5.348M | 0.0% | $53.55 | -23.4% | COM | 110122108 |
| IEF | ISHARES TR | 57,009 | $5.339M | 0.0% | $105.50 | — | 7-10 YR TRSY BD | 464287440 |
| MOAT | VANECK ETF TRUST | 61,453 | $5.322M | 0.0% | $80.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,542 | $5.309M | 0.0% | $342.70 | — | UT SER 1 | 78467X109 |
| VTIP | VANGUARD MALVERN FDS | 109,131 | $5.297M | 0.0% | $47.97 | — | STRM INFPROIDX | 922020805 |
| XAR | SPDR SER TR | 37,785 | $5.289M | 0.0% | $109.77 | — | AEROSPACE DEF | 78464A631 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,265 | $5.24M | 0.0% | $72.51 | +20.5% | COM | 595017104 |
| — | LAM RESEARCH CORP | 4,900 | $5.218M | 0.0% | $392.17 | — | Put | 512807108 |
| MRVL | MARVELL TECHNOLOGY INC | 74,598 | $5.214M | 0.0% | $55.71 | +25.1% | COM | 573874104 |
| CLSK | CLEANSPARK INC | 323,864 | $5.166M | 0.0% | $14.83 | +13.3% | COM NEW | 18452B209 |
| SDY | SPDR SER TR | 40,496 | $5.15M | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,381 | $5.133M | 0.0% | $213.51 | +10.8% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,219 | $5.13M | 0.0% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 40,016 | $5.101M | 0.0% | $93.48 | — | CORE S&P US GWT | 464287671 |
| ET | ENERGY TRANSFER L P | 310,033 | $5.029M | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| IAU | ISHARES GOLD TR | 113,175 | $4.972M | 0.0% | $36.14 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 11,209 | $4.919M | 0.0% | $354.63 | +21.4% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 73,749 | $4.858M | 0.0% | $57.23 | +13.8% | CL A | 609207105 |
| LOW | LOWES COS INC | 21,969 | $4.843M | 0.0% | $183.48 | +20.6% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 75,080 | $4.839M | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 43,845 | $4.838M | 0.0% | $100.73 | — | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,135 | $4.833M | 0.0% | $61.68 | +0.7% | COM | 169656105 |
| — | NUVEEN NEW YORK QLT MUN INC | 413,884 | $4.686M | 0.0% | $11.04 | — | COM | 67066X107 |
| SCHG | SCHWAB STRATEGIC TR | 45,666 | $4.61M | 0.0% | $60.33 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 59,013 | $4.608M | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 10,275 | $4.583M | 0.0% | $378.09 | +12.1% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 7,047 | $4.558M | 0.0% | $396.06 | +65.5% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 46,782 | $4.54M | 0.0% | $70.70 | +26.0% | COM | 194162103 |
| IGIB | ISHARES TR | 87,395 | $4.48M | 0.0% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,576 | $4.47M | 0.0% | $10.53 | — | COM | 670656107 |
| EWJ | ISHARES INC | 64,685 | $4.414M | 0.0% | $70.01 | — | MSCI JPN ETF NEW | 46434G822 |
| IWS | ISHARES TR | 36,438 | $4.4M | 0.0% | $106.99 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 74,215 | $4.383M | 0.0% | $72.89 | -19.7% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 48,654 | $4.351M | 0.0% | $76.10 | +15.3% | COM | 209115104 |
| EFA | ISHARES TR | 55,300 | $4.332M | 0.0% | $73.33 | — | Put | 464287465 |
| LNG | CHENIERE ENERGY INC | 24,504 | $4.284M | 0.0% | $148.19 | +7.4% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 20,030 | $4.273M | 0.0% | $166.27 | +22.0% | COM | 94106L109 |
| SIZE | ISHARES TR | 30,940 | $4.255M | 0.0% | $119.94 | — | MSCI USA SZE FT | 46432F370 |
| AMLP | ALPS ETF TR | 88,646 | $4.253M | 0.0% | $29.18 | — | ALERIAN MLP | 00162Q452 |
| KIE | SPDR SER TR | 85,117 | $4.241M | 0.0% | $39.17 | — | S&P INS ETF | 78464A789 |
| ABNB | AIRBNB INC | 27,690 | $4.199M | 0.0% | $140.08 | +9.1% | COM CL A | 009066101 |
| — | EASTERLY GOVT PPTYS INC | 338,794 | $4.191M | 0.0% | $12.37 | — | COM | 27616P103 |
| VDE | VANGUARD WORLD FD | 32,181 | $4.136M | 0.0% | $120.21 | — | ENERGY ETF | 92204A306 |
| KMI | KINDER MORGAN INC DEL | 207,424 | $4.122M | 0.0% | $15.32 | +15.7% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 58,130 | $3.988M | 0.0% | $67.03 | -5.8% | COM | 375558103 |
| IBHF | ISHARES TR | 173,167 | $3.967M | 0.0% | $22.90 | — | IBONDS 2026 TERM | 46436E528 |
| META | META PLATFORMS INC | 7,800 | $3.933M | 0.0% | $259.62 | +86.2% | Put | 30303M102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 102,735 | $3.922M | 0.0% | $35.13 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SOXX | ISHARES TR | 15,452 | $3.811M | 0.0% | $300.71 | — | ISHARES SEMICDTR | 464287523 |
| — | REAVES UTIL INCOME FD | 139,063 | $3.799M | 0.0% | $26.95 | — | COM SH BEN INT | 756158101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,589 | $3.773M | 0.0% | $139.37 | +4.9% | COM | 49338L103 |
| SGOV | ISHARES TR | 37,330 | $3.76M | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| VPU | VANGUARD WORLD FD | 24,926 | $3.718M | 0.0% | $138.19 | — | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 4,100 | $3.712M | 0.0% | $430.29 | +83.8% | Put | 532457108 |
| CMI | CUMMINS INC | 13,360 | $3.7M | 0.0% | $214.99 | +28.4% | COM | 231021106 |
| AVO | MISSION PRODUCE INC | 372,949 | $3.685M | 0.0% | $11.78 | -3.0% | COM | 60510V108 |
| LADR | LADDER CAP CORP | 317,674 | $3.66M | 0.0% | $11.72 | — | CL A | 505743104 |
| BKNG | BOOKING HOLDINGS INC | 918 | $3.64M | 0.0% | $2923.75 | +25.0% | COM | 09857L108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 68,133 | $3.627M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FEZ | SPDR INDEX SHS FDS | 72,500 | $3.627M | 0.0% | $50.03 | — | Put | 78463X202 |
| MDT | MEDTRONIC PLC | 45,238 | $3.592M | 0.0% | $75.18 | +3.8% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 34,559 | $3.583M | 0.0% | $88.98 | +16.6% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,800 | $3.58M | 0.0% | $303.62 | +34.6% | Put | 084670702 |
| VLUE | ISHARES TR | 34,567 | $3.576M | 0.0% | $97.24 | — | MSCI USA VALUE | 46432F388 |
| EOG | EOG RES INC | 28,394 | $3.574M | 0.0% | $110.45 | +10.6% | COM | 26875P101 |
| FDX | FEDEX CORP | 11,855 | $3.571M | 0.0% | $218.61 | +15.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 20,574 | $3.569M | 0.0% | $134.99 | +33.0% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 13,821 | $3.567M | 0.0% | $258.44 | -6.2% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 10,028 | $3.515M | 0.0% | $221.05 | — | COM | 040413106 |
| IEFA | ISHARES TR | 48,250 | $3.505M | 0.0% | $67.22 | — | CORE MSCI EAFE | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 94,560 | $3.484M | 0.0% | $26.13 | +31.3% | COM | 316773100 |
| BIL | SPDR SER TR | 37,943 | $3.482M | 0.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 67,737 | $3.471M | 0.0% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 31,188 | $3.436M | 0.0% | $88.42 | +21.5% | COM | 291011104 |
| DLN | WISDOMTREE TR | 47,174 | $3.432M | 0.0% | $77.13 | — | US LARGECAP DIVD | 97717W307 |
| SNSR | GLOBAL X FDS | 94,569 | $3.402M | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| HUM | HUMANA INC | 8,839 | $3.311M | 0.0% | $438.49 | -24.7% | COM | 444859102 |
| HUBS | HUBSPOT INC | 5,589 | $3.296M | 0.0% | $562.93 | +8.9% | COM | 443573100 |
| SCHA | SCHWAB STRATEGIC TR | 68,789 | $3.275M | 0.0% | $49.45 | — | US SML CAP ETF | 808524607 |
| DSI | ISHARES TR | 31,357 | $3.256M | 0.0% | $79.73 | — | MSCI KLD400 SOC | 464288570 |
| AFL | AFLAC INC | 36,404 | $3.251M | 0.0% | $62.61 | +32.7% | COM | 001055102 |
| IHAK | ISHARES TR | 70,280 | $3.229M | 0.0% | $43.12 | — | CYBERSECURITY | 46435U135 |
| BABA | ALIBABA GROUP HLDG LTD | 43,562 | $3.209M | 0.0% | $77.82 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 29,999 | $3.203M | 0.0% | $108.45 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,519 | $3.203M | 0.0% | $25.99 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 48,463 | $3.195M | 0.0% | $63.28 | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 17,300 | $3.173M | 0.0% | $115.17 | +46.6% | Put | 02079K107 |
| — | ISHARES TR | 133,967 | $3.118M | 0.0% | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| CI | THE CIGNA GROUP | 9,179 | $3.034M | 0.0% | $274.56 | +21.7% | COM | 125523100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 89,762 | $3.033M | 0.0% | $33.50 | — | UNIT LTD PARTN | 01881G106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,815 | $3.012M | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| TER | TERADYNE INC | 20,206 | $2.996M | 0.0% | $87.40 | +44.3% | COM | 880770102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 106,908 | $2.993M | 0.0% | $25.84 | — | COM | 29670E107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 396,961 | $2.992M | 0.0% | $6.80 | — | COM | 67073B106 |
| RGLD | ROYAL GOLD INC | 23,728 | $2.97M | 0.0% | $110.63 | +12.9% | COM | 780287108 |
| VV | VANGUARD INDEX FDS | 11,814 | $2.959M | 0.0% | $240.50 | — | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SER TR | 115,537 | $2.939M | 0.0% | $25.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFNM | DIMENSIONAL ETF TRUST | 61,500 | $2.938M | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DUK | DUKE ENERGY CORP NEW | 29,231 | $2.93M | 0.0% | $77.31 | +21.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.923M | 0.0% | $125.41 | +12.8% | Put | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,610 | $2.916M | 0.0% | $230.49 | +44.3% | CL A | 22788C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,529 | $2.908M | 0.0% | $16.04 | +72.2% | COM | 388689101 |
| SNOW | SNOWFLAKE INC | 21,392 | $2.89M | 0.0% | $186.31 | -20.7% | CL A | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 15,718 | $2.867M | 0.0% | $158.75 | — | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 38,645 | $2.864M | 0.0% | $56.66 | +1.7% | COM | 34959J108 |
| NUMV | NUSHARES ETF TR | 86,589 | $2.86M | 0.0% | $32.53 | — | NUVEEN ESG MIDVL | 67092P508 |
| WMT | WALMART INC | 42,200 | $2.857M | 0.0% | $53.02 | +16.9% | Put | 931142103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,297 | $2.854M | 0.0% | $15.69 | — | UNIT LTD PARTN | 864482104 |
| VXUS | VANGUARD STAR FDS | 47,245 | $2.849M | 0.0% | $56.56 | — | VG TL INTL STK F | 921909768 |
| PPL | PPL CORP | 101,906 | $2.843M | 0.0% | $23.95 | +10.9% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 6,650 | $2.841M | 0.0% | $303.33 | +38.0% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 39,400 | $2.837M | 0.0% | $77.82 | — | Put | 01609W102 |
| ECL | ECOLAB INC | 11,863 | $2.83M | 0.0% | $156.71 | +44.9% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 21,375 | $2.771M | 0.0% | $121.54 | +13.7% | COM | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,486 | $2.725M | 0.0% | $69.18 | +25.5% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $2.72M | 0.0% | $508.33 | +52.2% | Put | 22160K105 |
| NUMG | NUSHARES ETF TR | 64,604 | $2.701M | 0.0% | $42.74 | — | NUVEEN ESG MIDCP | 67092P409 |
| ORCL | ORACLE CORP | 19,100 | $2.697M | 0.0% | $82.43 | +48.4% | Put | 68389X105 |
| HCA | HCA HEALTHCARE INC | 8,376 | $2.691M | 0.0% | $300.48 | +6.7% | COM | 40412C101 |
| IGF | ISHARES TR | 56,112 | $2.689M | 0.0% | $44.72 | — | GLB INFRASTR ETF | 464288372 |
| SPYG | SPDR SER TR | 33,455 | $2.681M | 0.0% | $51.57 | — | PRTFLO S&P500 GW | 78464A409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,313 | $2.645M | 0.0% | $112.40 | +3.2% | COM | 98956P102 |
| ITA | ISHARES TR | 19,995 | $2.64M | 0.0% | $118.69 | — | US AER DEF ETF | 464288760 |
| SSP | SCRIPPS E W CO OHIO | 839,570 | $2.636M | 0.0% | $13.55 | -82.4% | CL A NEW | 811054402 |
| SPYV | SPDR SER TR | 54,066 | $2.635M | 0.0% | $45.84 | — | PRTFLO S&P500 VL | 78464A508 |
| KMB | KIMBERLY-CLARK CORP | 18,757 | $2.615M | 0.0% | $113.21 | +10.7% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 5,151 | $2.606M | 0.0% | $311.59 | +69.3% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,753 | $2.565M | 0.0% | $155.01 | +32.0% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 16,075 | $2.52M | 0.0% | $113.22 | +35.6% | COM | 91913Y100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 217,863 | $2.512M | 0.0% | $11.00 | — | COM | 670657105 |
| STWD | STARWOOD PPTY TR INC | 129,338 | $2.512M | 0.0% | $21.42 | — | COM | 85571B105 |
| MAR | MARRIOTT INTL INC NEW | 10,294 | $2.489M | 0.0% | $175.40 | +34.6% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 73,640 | $2.488M | 0.0% | $34.58 | +2.1% | COM | 406216101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 136,968 | $2.487M | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| XSVN | BONDBLOXX ETF TRUST | 52,162 | $2.452M | 0.0% | $48.37 | — | BLOOMBERG SEVEN | 09789C820 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.0% | $517347.56 | +19.2% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 116,379 | $2.425M | 0.0% | $15.07 | +18.8% | COM | 04010L103 |
| FCX | FREEPORT-MCMORAN INC | 49,857 | $2.423M | 0.0% | $36.77 | +34.1% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 24,007 | $2.416M | 0.0% | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 92,384 | $2.406M | 0.0% | $25.86 | — | IBONDS DEC | 46435U697 |
| GKOS | GLAUKOS CORP | 20,173 | $2.387M | 0.0% | $51.60 | +105.7% | COM | 377322102 |
| NUSC | NUSHARES ETF TR | 60,372 | $2.375M | 0.0% | $40.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 86,515 | $2.329M | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| BG | BUNGE GLOBAL SA | 21,714 | $2.318M | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| UPS | UNITED PARCEL SERVICE INC | 16,800 | $2.299M | 0.0% | $135.91 | -4.4% | Put | 911312106 |
| — | KAYNE ANDERSON ENERGY INFRST | 217,524 | $2.295M | 0.0% | $9.00 | — | COM | 486606106 |
| EPP | ISHARES INC | 53,206 | $2.288M | 0.0% | $42.89 | — | MSCI PAC JP ETF | 464286665 |
| GIS | GENERAL MLS INC | 36,158 | $2.287M | 0.0% | $67.90 | -5.1% | COM | 370334104 |
| — | AMERICAN CENTY ETF TR | 62,558 | $2.281M | 0.0% | $35.32 | — | QUALITY PREFER | 025072539 |
| XBB | BONDBLOXX ETF TRUST | 56,548 | $2.254M | 0.0% | $40.27 | — | BB RT USD HI YLD | 09789C705 |
| ELV | ELEVANCE HEALTH INC | 4,154 | $2.251M | 0.0% | $383.53 | +33.9% | COM | 036752103 |
| PLD | PROLOGIS INC. | 20,037 | $2.25M | 0.0% | $109.37 | -4.5% | COM | 74340W103 |
| PPG | PPG INDS INC | 17,714 | $2.23M | 0.0% | $132.27 | -3.7% | COM | 693506107 |
| MCK | MCKESSON CORP | 3,800 | $2.219M | 0.0% | $274.04 | +101.7% | Put | 58155Q103 |
| RDNT | RADNET INC | 37,226 | $2.193M | 0.0% | $16.74 | +224.3% | COM | 750491102 |
| IYH | ISHARES TR | 35,673 | $2.186M | 0.0% | $95.64 | — | US HLTHCARE ETF | 464287762 |
| WTRG | ESSENTIAL UTILS INC | 58,501 | $2.184M | 0.0% | $40.98 | -9.5% | COM | 29670G102 |
| PFFA | ETFIS SER TR I | 103,115 | $2.169M | 0.0% | $20.79 | — | VIRTUS INFRCAP | 26923G822 |
| F | FORD MTR CO DEL | 171,322 | $2.148M | 0.0% | $10.15 | +9.6% | COM | 345370860 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 106,781 | $2.138M | 0.0% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,699 | $2.137M | 0.0% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,115 | $2.127M | 0.0% | $447.86 | -39.1% | CL A | 16119P108 |
| — | HESS CORP | 14,406 | $2.125M | 0.0% | $132.60 | — | COM | 42809H107 |
| — | PIMCO MUN INCOME FD II | 245,427 | $2.103M | 0.0% | $8.34 | — | COM | 72200W106 |
| DUOL | DUOLINGO INC | 10,039 | $2.095M | 0.0% | $143.30 | +42.9% | CL A COM | 26603R106 |
| EMN | EASTMAN CHEM CO | 21,166 | $2.091M | 0.0% | $79.51 | +16.5% | COM | 277432100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,656 | $2.068M | 0.0% | $173.85 | +43.9% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 28,278 | $2.055M | 0.0% | $52.54 | +32.3% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 1,935 | $2.034M | 0.0% | $746.75 | +29.1% | COM | 75886F107 |
| CDW | CDW CORP | 9,069 | $2.03M | 0.0% | $168.76 | +34.3% | COM | 12514G108 |
| SCHV | SCHWAB STRATEGIC TR | 27,223 | $2.029M | 0.0% | $65.57 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 6,123 | $2.014M | 0.0% | $213.18 | +47.2% | SHS | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 46,297 | $1.998M | 0.0% | $33.78 | +12.8% | COM | 460146103 |
| — | LUMINAR TECHNOLOGIES INC | 1,337,692 | $1.993M | 0.0% | $4.95 | — | COM CL A | 550424105 |
| BK | BANK NEW YORK MELLON CORP | 33,262 | $1.992M | 0.0% | $41.93 | +32.9% | COM | 064058100 |
| DXCM | DEXCOM INC | 17,529 | $1.987M | 0.0% | $111.81 | +13.1% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 19,600 | $1.986M | 0.0% | $79.92 | +14.2% | Put | 718172109 |
| IBDV | ISHARES TR | 93,294 | $1.983M | 0.0% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| EIX | EDISON INTL | 27,251 | $1.957M | 0.0% | $59.83 | +12.2% | COM | 281020107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 185,979 | $1.955M | 0.0% | $10.33 | — | COM | 09255E102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,864 | $1.953M | 0.0% | $108.08 | +25.4% | COM | 828806109 |
| FISV | FISERV INC | 13,088 | $1.951M | 0.0% | $121.72 | +24.4% | COM | 337738108 |
| TQQQ | PROSHARES TR | 26,249 | $1.945M | 0.0% | $42.09 | — | ULTRAPRO QQQ | 74347X831 |
| OVV | OVINTIV INC | 41,445 | $1.943M | 0.0% | $49.59 | +1.5% | COM | 69047Q102 |
| OMF | ONEMAIN HLDGS INC | 39,940 | $1.937M | 0.0% | $40.79 | +20.5% | COM | 68268W103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,590 | $1.936M | 0.0% | $45.46 | — | INCOME ETF | 46641Q159 |
| MBB | ISHARES TR | 21,037 | $1.931M | 0.0% | $95.07 | — | MBS ETF | 464288588 |
| GUNR | FLEXSHARES TR | 47,782 | $1.918M | 0.0% | $40.85 | — | MORNSTAR UPSTR | 33939L407 |
| IEI | ISHARES TR | 16,531 | $1.909M | 0.0% | $119.28 | — | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 12,528 | $1.908M | 0.0% | $137.11 | — | RUS 2000 VAL ETF | 464287630 |
| KLAC | KLA CORP | 2,300 | $1.896M | 0.0% | $607.26 | +20.0% | Put | 482480100 |
| ONEQ | FIDELITY COMWLTH TR | 26,970 | $1.886M | 0.0% | $59.90 | — | NASDAQ COMPSIT | 315912808 |
| KRE | SPDR SER TR | 38,369 | $1.884M | 0.0% | $40.19 | — | S&P REGL BKG | 78464A698 |
| ROKU | ROKU INC | 31,424 | $1.883M | 0.0% | $243.62 | -75.9% | COM CL A | 77543R102 |
| PNNT | PENNANTPARK INVT CORP | 246,312 | $1.879M | 0.0% | $4.71 | +19.6% | COM | 708062104 |
| CSX | CSX CORP | 56,052 | $1.875M | 0.0% | $29.92 | +10.7% | COM | 126408103 |
| — | SITIO ROYALTIES CORP | 78,952 | $1.864M | 0.0% | $26.12 | — | CLASS A COM | 82983N108 |
| HD | HOME DEPOT INC | 5,400 | $1.859M | 0.0% | $258.67 | +26.6% | Put | 437076102 |
| CTAS | CINTAS CORP | 2,639 | $1.848M | 0.0% | $128.44 | +31.2% | COM | 172908105 |
| PAVE | GLOBAL X FDS | 49,662 | $1.842M | 0.0% | $35.31 | — | US INFR DEV ETF | 37954Y673 |
| BIZD | VANECK ETF TRUST | 107,380 | $1.837M | 0.0% | $16.99 | — | BDC INCOME ETF | 92189F411 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 96,003 | $1.806M | 0.0% | $19.73 | -2.0% | COM | 67401P405 |
| PGR | PROGRESSIVE CORP | 8,680 | $1.803M | 0.0% | $131.01 | +47.1% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,200 | $1.789M | 0.0% | $155.01 | +32.0% | Put | 43300A203 |
| — | PIMCO NEW YORK MUN FD II | 239,953 | $1.785M | 0.0% | $7.62 | — | COM | 72200Y102 |
| GWW | GRAINGER W W INC | 1,970 | $1.778M | 0.0% | $669.64 | +38.5% | COM | 384802104 |
| IBTH | ISHARES TR | 80,531 | $1.778M | 0.0% | $22.05 | — | IBONDS 27 TRM TS | 46436E841 |
| — | XAI OCTAGN FLT RAT & ALT INM | 248,287 | $1.772M | 0.0% | $7.14 | — | COM | 98400T106 |
| DFAC | DIMENSIONAL ETF TRUST | 54,636 | $1.761M | 0.0% | $29.84 | — | US CORE EQUITY 2 | 25434V708 |
| O | REALTY INCOME CORP | 32,810 | $1.733M | 0.0% | $52.24 | -6.9% | COM | 756109104 |
| IBHG | ISHARES TR | 78,254 | $1.724M | 0.0% | $22.16 | — | IBONDS 2027 TERM | 46436E478 |
| HYG | ISHARES TR | 22,198 | $1.712M | 0.0% | $77.92 | — | IBOXX HI YD ETF | 464288513 |
| J | JACOBS SOLUTIONS INC | 12,200 | $1.704M | 0.0% | $104.67 | +10.4% | COM | 46982L108 |
| RSG | REPUBLIC SVCS INC | 8,766 | $1.704M | 0.0% | $129.36 | +43.1% | COM | 760759100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,099 | $1.675M | 0.0% | $40.06 | — | SHS | 33734H106 |
| TROW | PRICE T ROWE GROUP INC | 14,521 | $1.674M | 0.0% | $99.12 | +6.8% | COM | 74144T108 |
| ZTS | ZOETIS INC | 9,635 | $1.67M | 0.0% | $171.38 | -4.7% | CL A | 98978V103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 133,686 | $1.662M | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| KRE | SPDR SER TR | 33,700 | $1.655M | 0.0% | $40.19 | — | Call | 78464A698 |
| SNPS | SYNOPSYS INC | 2,760 | $1.643M | 0.0% | $492.64 | +14.8% | COM | 871607107 |
| ICLN | ISHARES TR | 121,829 | $1.623M | 0.0% | $17.81 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 7,700 | $1.622M | 0.0% | $123.38 | +50.0% | Call | 037833100 |
| AGNG | GLOBAL X FDS | 53,410 | $1.612M | 0.0% | $30.18 | — | AGING POPULATION | 37954Y772 |
| EW | EDWARDS LIFESCIENCES CORP | 17,444 | $1.611M | 0.0% | $79.95 | +10.8% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 21,698 | $1.611M | 0.0% | $56.00 | +31.6% | COM NEW | 026874784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,800 | $1.61M | 0.0% | $144.32 | — | Call | 46137V357 |
| CMA | COMERICA INC | 31,074 | $1.608M | 0.0% | $60.81 | -22.4% | COM | 200340107 |
| SAR | SARATOGA INVT CORP | 70,617 | $1.603M | 0.0% | $24.98 | -6.7% | COM NEW | 80349A208 |
| IEV | ISHARES TR | 29,149 | $1.596M | 0.0% | $47.88 | — | EUROPE ETF | 464287861 |
| WMB | WILLIAMS COS INC | 37,397 | $1.589M | 0.0% | $26.84 | +40.5% | COM | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 10,884 | $1.588M | 0.0% | $68.05 | +101.8% | COM | 525327102 |
| PFXF | VANECK ETF TRUST | 91,479 | $1.583M | 0.0% | $18.54 | — | PREFERRED SECURT | 92189F429 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,472 | $1.582M | 0.0% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| PSQ | PROSHARES TR | 39,050 | $1.582M | 0.0% | $40.51 | — | SHORT QQQ | 74349Y837 |
| SHW | SHERWIN WILLIAMS CO | 5,300 | $1.582M | 0.0% | $246.46 | +23.8% | Put | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 17,200 | $1.568M | 0.0% | $63.26 | — | Put | 81369Y506 |
| AZN | ASTRAZENECA PLC | 20,075 | $1.566M | 0.0% | $66.86 | — | SPONSORED ADR | 046353108 |
| XTWY | BONDBLOXX ETF TRUST | 38,133 | $1.565M | 0.0% | $44.91 | — | BLOOMBERG TWENTY | 09789C796 |
| — | GLOBAL X FDS | 149,845 | $1.564M | 0.0% | $12.46 | — | GENOMIC BIOTECH | 37954Y434 |
| FAST | FASTENAL CO | 24,885 | $1.564M | 0.0% | $25.92 | +25.9% | COM | 311900104 |
| OKE | ONEOK INC NEW | 19,169 | $1.563M | 0.0% | $59.65 | +23.9% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 7,259 | $1.558M | 0.0% | $211.08 | +6.2% | COM | 655844108 |
| ELF | E L F BEAUTY INC | 7,376 | $1.554M | 0.0% | $72.02 | +146.7% | COM | 26856L103 |
| NFLX | NETFLIX INC | 2,300 | $1.552M | 0.0% | $42.93 | +45.5% | Put | 64110L106 |
| HPQ | HP INC | 43,953 | $1.551M | 0.0% | $27.62 | +7.6% | COM | 40434L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,377 | $1.549M | 0.0% | $75.46 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,469 | $1.548M | 0.0% | $12.46 | — | COM | 67071L106 |
| CAH | CARDINAL HEALTH INC | 15,674 | $1.541M | 0.0% | $86.90 | +14.2% | COM | 14149Y108 |
| FELG | FIDELITY COVINGTON TRUST | 47,061 | $1.518M | 0.0% | $28.36 | — | ENHANCED LARGE | 31609A305 |
| GEV | GE VERNOVA INC | 8,825 | $1.514M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| NVS | NOVARTIS AG | 14,128 | $1.504M | 0.0% | $94.07 | — | SPONSORED ADR | 66987V109 |
| HST | HOST HOTELS & RESORTS INC | 82,701 | $1.504M | 0.0% | $14.46 | +17.4% | COM | 44107P104 |
| C | CITIGROUP INC | 23,544 | $1.494M | 0.0% | $47.00 | +24.9% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 11,250 | $1.49M | 0.0% | $114.17 | +16.8% | COM | 988498101 |
| IYR | ISHARES TR | 16,942 | $1.487M | 0.0% | $85.84 | — | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 31,500 | $1.486M | 0.0% | $42.91 | +7.1% | Put | 806857108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 94,284 | $1.483M | 0.0% | $11.93 | +10.2% | COM | 69121K104 |
| SHEL | SHELL PLC | 20,529 | $1.482M | 0.0% | $60.17 | — | SPON ADS | 780259305 |
| IBHH | ISHARES TR | 63,594 | $1.47M | 0.0% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.468M | 0.0% | $263.74 | +51.0% | Put | 46120E602 |
| LQD | ISHARES TR | 13,693 | $1.467M | 0.0% | $113.92 | — | IBOXX INV CP ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 30,918 | $1.466M | 0.0% | $45.48 | +3.9% | COM | 25179M103 |
| WEC | WEC ENERGY GROUP INC | 18,424 | $1.446M | 0.0% | $77.58 | -1.0% | COM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,779 | $1.444M | 0.0% | $13.59 | +29.6% | COM | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,755 | $1.44M | 0.0% | $48.89 | +23.1% | COM | 14448C104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 132,553 | $1.432M | 0.0% | $10.51 | — | COM | 09255C106 |
| EAT | BRINKER INTL INC | 19,748 | $1.43M | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| TFC | TRUIST FINL CORP | 36,746 | $1.428M | 0.0% | $36.28 | -3.7% | COM | 89832Q109 |
| UPRO | PROSHARES TR | 18,436 | $1.421M | 0.0% | $81.52 | — | ULTRPRO S&P500 | 74347X864 |
| FDRR | FIDELITY COVINGTON TRUST | 29,280 | $1.413M | 0.0% | $32.79 | — | DIVID ETF RISI | 316092832 |
| PNC | PNC FINL SVCS GROUP INC | 9,010 | $1.401M | 0.0% | $130.39 | +12.4% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 4,600 | $1.396M | 0.0% | $275.10 | +8.8% | Put | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,986 | $1.39M | 0.0% | $75.58 | -23.6% | COM | 039483102 |
| SYY | SYSCO CORP | 19,436 | $1.388M | 0.0% | $70.61 | +0.8% | COM | 871829107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,502 | $1.385M | 0.0% | $88.08 | — | CLOUD COMPUTING | 33734X192 |
| AJG | GALLAGHER ARTHUR J & CO | 5,298 | $1.374M | 0.0% | $208.06 | +17.5% | COM | 363576109 |
| FQAL | FIDELITY COVINGTON TRUST | 22,386 | $1.373M | 0.0% | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| SYNA | SYNAPTICS INC | 15,555 | $1.372M | 0.0% | $106.70 | -15.1% | COM | 87157D109 |
| — | COHEN & STEERS QUALITY INCOM | 117,100 | $1.368M | 0.0% | $11.79 | — | COM | 19247L106 |
| MELI | MERCADOLIBRE INC | 824 | $1.356M | 0.0% | $862.32 | +83.1% | COM | 58733R102 |
| DOV | DOVER CORP | 7,502 | $1.354M | 0.0% | $163.36 | +7.6% | COM | 260003108 |
| XLU | SELECT SECTOR SPDR TR | 19,858 | $1.353M | 0.0% | $68.17 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 17,619 | $1.349M | 0.0% | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| DOW | DOW INC | 25,334 | $1.344M | 0.0% | $44.79 | +14.3% | COM | 260557103 |
| USB | US BANCORP DEL | 33,405 | $1.343M | 0.0% | $37.95 | -0.5% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 22,814 | $1.324M | 0.0% | $96.91 | -34.5% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 20,020 | $1.322M | 0.0% | $48.15 | +37.8% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,413 | $1.321M | 0.0% | $286.52 | +23.7% | COM NEW | 620076307 |
| JNK | SPDR SER TR | 13,955 | $1.316M | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| BN | BROOKFIELD CORP | 31,442 | $1.308M | 0.0% | $25.69 | +7.3% | CL A LTD VT SH | 11271J107 |
| OIH | VANECK ETF TRUST | 4,131 | $1.306M | 0.0% | $277.98 | — | OIL SERVICES ETF | 92189H607 |
| MKC | MCCORMICK & CO INC | 18,384 | $1.304M | 0.0% | $73.25 | -4.8% | COM NON VTG | 579780206 |
| WBD | WARNER BROS DISCOVERY INC | 174,085 | $1.295M | 0.0% | $16.57 | -51.7% | COM SER A | 934423104 |
| SPYD | SPDR SER TR | 32,118 | $1.292M | 0.0% | $40.01 | — | PRTFLO S&P500 HI | 78468R788 |
| DD | DUPONT DE NEMOURS INC | 16,052 | $1.292M | 0.0% | $27.99 | +12.7% | COM | 26614N102 |
| DECK | DECKERS OUTDOOR CORP | 1,334 | $1.292M | 0.0% | $64.90 | +137.0% | COM | 243537107 |
| — | ISHARES TR | 48,743 | $1.291M | 0.0% | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| TRMB | TRIMBLE INC | 22,955 | $1.284M | 0.0% | $56.97 | +1.3% | COM | 896239100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,027 | $1.26M | 0.0% | $61.58 | — | SHS | 315948109 |
| RPM | RPM INTL INC | 11,665 | $1.256M | 0.0% | $97.61 | +13.4% | COM | 749685103 |
| IWO | ISHARES TR | 4,754 | $1.248M | 0.0% | $240.75 | — | RUS 2000 GRW ETF | 464287648 |
| MGK | VANGUARD WORLD FD | 3,930 | $1.236M | 0.0% | $239.35 | — | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $1.235M | 0.0% | $216.81 | +14.5% | Put | 21036P108 |
| SPSM | SPDR SER TR | 29,637 | $1.231M | 0.0% | $40.66 | — | PORTFOLIO S&P600 | 78468R853 |
| APH | AMPHENOL CORP NEW | 18,155 | $1.225M | 0.0% | $50.45 | +23.3% | CL A | 032095101 |
| PIPR | PIPER SANDLER COMPANIES | 5,299 | $1.22M | 0.0% | $160.58 | +27.6% | COM | 724078100 |
| ABBV | ABBVIE INC | 7,100 | $1.218M | 0.0% | $116.09 | +35.3% | Put | 00287Y109 |
| AZO | AUTOZONE INC | 410 | $1.216M | 0.0% | $2211.51 | +32.4% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 18,197 | $1.216M | 0.0% | $58.05 | +13.4% | SHS | G51502105 |
| IDV | ISHARES TR | 43,810 | $1.212M | 0.0% | $26.78 | — | INTL SEL DIV ETF | 464288448 |
| ROST | ROSS STORES INC | 8,333 | $1.211M | 0.0% | $99.06 | +37.1% | COM | 778296103 |
| ABR | ARBOR REALTY TRUST INC | 84,174 | $1.208M | 0.0% | $15.18 | — | COM | 038923108 |
| VBR | VANGUARD INDEX FDS | 6,573 | $1.207M | 0.0% | $147.24 | — | SM CP VAL ETF | 922908611 |
| JAAA | JANUS DETROIT STR TR | 23,684 | $1.205M | 0.0% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 5,600 | $1.204M | 0.0% | $176.37 | — | Put | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,548 | $1.201M | 0.0% | $64.80 | +38.6% | ORD SHS | G7997R103 |
| DFUS | DIMENSIONAL ETF TRUST | 20,364 | $1.198M | 0.0% | $57.44 | — | US EQUITY ETF | 25434V401 |
| GPC | GENUINE PARTS CO | 8,586 | $1.196M | 0.0% | $134.35 | +5.4% | COM | 372460105 |
| BSV | VANGUARD BD INDEX FDS | 15,587 | $1.196M | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| — | STEM INC | 1,075,772 | $1.194M | 0.0% | $4.24 | — | COM | 85859N102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,551 | $1.192M | 0.0% | $115.97 | +0.5% | COM | 302130109 |
| SPXL | DIREXION SHS ETF TR | 8,127 | $1.19M | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| TXN | TEXAS INSTRS INC | 6,100 | $1.187M | 0.0% | $148.43 | +18.7% | Put | 882508104 |
| ADSK | AUTODESK INC | 4,794 | $1.186M | 0.0% | $211.65 | +6.1% | COM | 052769106 |
| DELL | DELL TECHNOLOGIES INC | 8,579 | $1.183M | 0.0% | $105.87 | +23.4% | CL C | 24703L202 |
| PR | PERMIAN RESOURCES CORP | 73,194 | $1.182M | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 54,944 | $1.181M | 0.0% | $17.33 | — | COM | 006212104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,229 | $1.179M | 0.0% | $49.76 | — | TOTAL INT BD ETF | 92203J407 |
| CAVA | CAVA GROUP INC | 12,698 | $1.178M | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| TNC | TENNANT CO | 11,857 | $1.167M | 0.0% | $58.27 | +80.9% | COM | 880345103 |
| KHC | KRAFT HEINZ CO | 36,043 | $1.161M | 0.0% | $31.93 | +1.9% | COM | 500754106 |
| — | LIBERTY ALL STAR EQUITY FD | 170,591 | $1.16M | 0.0% | $7.73 | — | SH BEN INT | 530158104 |
| VYMI | VANGUARD WHITEHALL FDS | 16,918 | $1.159M | 0.0% | $64.27 | — | INTL HIGH ETF | 921946794 |
| AEP | AMERICAN ELEC PWR CO INC | 13,106 | $1.15M | 0.0% | $76.98 | +7.3% | COM | 025537101 |
| FSLR | FIRST SOLAR INC | 5,087 | $1.147M | 0.0% | $77.55 | +181.1% | COM | 336433107 |
| FDVV | FIDELITY COVINGTON TRUST | 24,359 | $1.14M | 0.0% | $32.28 | — | HIGH DIVID ETF | 316092840 |
| ES | EVERSOURCE ENERGY | 20,042 | $1.137M | 0.0% | $57.59 | -4.6% | COM | 30040W108 |
| — | INVESCO TR INVT GRADE NEW YO | 101,042 | $1.136M | 0.0% | $10.41 | — | COM | 46131T101 |
| JPM | JPMORGAN CHASE & CO. | 5,600 | $1.133M | 0.0% | $133.68 | +41.5% | Put | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,051 | $1.132M | 0.0% | $88.06 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $1.131M | 0.0% | $164.52 | — | Put | 81369Y803 |
| GTO | POWERSHARES ACTIVELY MANAGED | 24,397 | $1.131M | 0.0% | $48.14 | — | TOTAL RETURN | 46090A804 |
| CEFS | EXCHANGE LISTED FDS TR | 52,765 | $1.123M | 0.0% | $20.28 | — | SABA INT RATE | 30151E806 |
| AME | AMETEK INC | 6,715 | $1.119M | 0.0% | $145.34 | +17.5% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 17,670 | $1.118M | 0.0% | $56.42 | +9.9% | COM | 674599105 |
| COR | CENCORA INC | 4,958 | $1.117M | 0.0% | $162.14 | +41.0% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 5,600 | $1.115M | 0.0% | $114.69 | +59.0% | Put | 747525103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 62,017 | $1.114M | 0.0% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| MAS | MASCO CORP | 16,682 | $1.112M | 0.0% | $60.51 | +13.2% | COM | 574599106 |
| EVRG | EVERGY INC | 20,994 | $1.112M | 0.0% | $47.55 | +4.7% | COM | 30034W106 |
| VOE | VANGUARD INDEX FDS | 7,329 | $1.109M | 0.0% | $127.03 | — | MCAP VL IDXVIP | 922908512 |
| GSBD | GOLDMAN SACHS BDC INC | 71,028 | $1.1M | 0.0% | $15.65 | -1.9% | SHS | 38147U107 |
| DHR | DANAHER CORPORATION | 4,400 | $1.099M | 0.0% | $229.78 | +8.9% | Put | 235851102 |
| MLPA | GLOBAL X FDS | 22,643 | $1.098M | 0.0% | $31.89 | — | GLBL X MLP ETF | 37954Y343 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 23,999 | $1.098M | 0.0% | $49.39 | — | BETABUILDERS USD | 46641Q878 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,034 | $1.093M | 0.0% | $53.59 | +29.0% | COM | 67103H107 |
| CME | CME GROUP INC | 5,549 | $1.091M | 0.0% | $174.08 | +12.0% | COM | 12572Q105 |
| URTH | ISHARES INC | 7,361 | $1.086M | 0.0% | $127.06 | — | MSCI WORLD ETF | 464286392 |
| CINF | CINCINNATI FINL CORP | 9,121 | $1.085M | 0.0% | $96.11 | +17.1% | COM | 172062101 |
| SRE | SEMPRA | 14,123 | $1.083M | 0.0% | $66.80 | +4.8% | COM | 816851109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 38,755 | $1.08M | 0.0% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,617 | $1.08M | 0.0% | $50.24 | +5.5% | COM | 61174X109 |
| NET | CLOUDFLARE INC | 12,993 | $1.076M | 0.0% | $113.50 | -28.9% | CL A COM | 18915M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,440 | $1.076M | 0.0% | $156.03 | +23.7% | COM | 11133T103 |
| WELL | WELLTOWER INC | 10,285 | $1.072M | 0.0% | $65.00 | +46.2% | COM | 95040Q104 |
| BIV | VANGUARD BD INDEX FDS | 14,297 | $1.071M | 0.0% | $75.62 | — | INTERMED TERM | 921937819 |
| — | MARATHON OIL CORP | 37,243 | $1.068M | 0.0% | $24.48 | — | COM | 565849106 |
| DASH | DOORDASH INC | 9,758 | $1.062M | 0.0% | $85.08 | +41.6% | CL A | 25809K105 |
| HTBK | HERITAGE COMM CORP | 121,897 | $1.061M | 0.0% | $10.50 | -22.5% | COM | 426927109 |
| SCHZ | SCHWAB STRATEGIC TR | 23,197 | $1.057M | 0.0% | $46.77 | — | US AGGREGATE B | 808524839 |
| GSIE | GOLDMAN SACHS ETF TR | 31,380 | $1.056M | 0.0% | $31.48 | — | ACTIVEBETA INT | 381430107 |
| TRV | TRAVELERS COMPANIES INC | 5,167 | $1.051M | 0.0% | $167.23 | +24.9% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 8,500 | $1.05M | 0.0% | $93.49 | +8.1% | Call | 67066G104 |
| — | NUVEEN CR STRATEGIES INCOME | 186,967 | $1.048M | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 23,051 | $1.047M | 0.0% | $54.37 | — | S&P500 EQL IND | 46137V324 |
| OLED | UNIVERSAL DISPLAY CORP | 4,961 | $1.043M | 0.0% | $170.29 | +1.3% | COM | 91347P105 |
| SMH | VANECK ETF TRUST | 4,000 | $1.043M | 0.0% | $190.70 | — | Put | 92189F676 |
| SLG | SL GREEN RLTY CORP | 18,285 | $1.04M | 0.0% | $37.28 | — | COM | 78440X887 |
| CWI | SPDR INDEX SHS FDS | 36,721 | $1.04M | 0.0% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| GBDC | GOLUB CAP BDC INC | 65,942 | $1.036M | 0.0% | $10.40 | +31.5% | COM | 38173M102 |
| — | INVESCO QUALITY MUN INCOME T | 104,327 | $1.035M | 0.0% | $9.52 | — | COM | 46133G107 |
| ZS | ZSCALER INC | 5,383 | $1.035M | 0.0% | $126.15 | +41.1% | COM | 98980G102 |
| BBY | BEST BUY INC | 12,134 | $1.034M | 0.0% | $67.98 | +7.7% | COM | 086516101 |
| VLTO | VERALTO CORP | 10,748 | $1.027M | 0.0% | $85.12 | +11.5% | COM SHS | 92338C103 |
| IYY | ISHARES TR | 7,726 | $1.022M | 0.0% | $109.48 | — | DOW JONES US ETF | 464287846 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,991 | $1.02M | 0.0% | $92.65 | +1.1% | SH BEN INT NEW | 313745101 |
| FICO | FAIR ISAAC CORP | 683 | $1.017M | 0.0% | $444.39 | +190.8% | COM | 303250104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,458 | $1.009M | 0.0% | $60.63 | — | FTSE RAFI 1500 | 46137V597 |
| ORI | OLD REP INTL CORP | 32,606 | $1.008M | 0.0% | $25.20 | +3.2% | COM | 680223104 |
| IBHI | ISHARES TR | 43,426 | $1.005M | 0.0% | $23.18 | — | IBONDS 29 TR HI | 46436E379 |
| ACGL | ARCH CAP GROUP LTD | 9,942 | $1.003M | 0.0% | $71.69 | +29.0% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $1.002M | 0.0% | $213.51 | +10.8% | Put | 053015103 |
| SEIC | SEI INVTS CO | 15,390 | $996K | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32,900 | $988K | 0.0% | $42.96 | — | S&P500 EQL HLT | 46137V332 |
| TMUS | T-MOBILE US INC | 5,600 | $987K | 0.0% | $149.61 | +9.3% | Put | 872590104 |
| PWR | QUANTA SVCS INC | 3,863 | $982K | 0.0% | $211.81 | +24.8% | COM | 74762E102 |
| NYF | ISHARES TR | 18,350 | $980K | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| EXC | EXELON CORP | 28,082 | $972K | 0.0% | $36.17 | -4.0% | COM | 30161N101 |
| — | BLACKROCK CR ALLOCATION INCO | 90,000 | $964K | 0.0% | $9.97 | — | COM | 092508100 |
| COF | CAPITAL ONE FINL CORP | 6,934 | $960K | 0.0% | $105.49 | +30.0% | COM | 14040H105 |
| SUB | ISHARES TR | 9,139 | $955K | 0.0% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 10,829 | $954K | 0.0% | $75.42 | — | CORE S&P US VLU | 464287663 |
| PSA | PUBLIC STORAGE OPER CO | 3,314 | $953K | 0.0% | $245.23 | +5.1% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,240 | $952K | 0.0% | $182.35 | +14.7% | COM | 502431109 |
| AON | AON PLC | 3,223 | $946K | 0.0% | $261.77 | +11.7% | SHS CL A | G0403H108 |
| MLPX | GLOBAL X FDS | 18,509 | $945K | 0.0% | $50.28 | — | GLB X MLP ENRG I | 37954Y293 |
| TWLO | TWILIO INC | 16,587 | $942K | 0.0% | $166.27 | -64.5% | CL A | 90138F102 |
| RC | READY CAPITAL CORP | 111,042 | $942K | 0.0% | $10.75 | — | COM | 75574U101 |
| OMC | OMNICOM GROUP INC | 10,416 | $941K | 0.0% | $81.82 | +7.1% | COM | 681919106 |
| ACIC | AMERICAN COASTAL INS CORP | 89,000 | $939K | 0.0% | $8.31 | +22.5% | COM | 910710102 |
| UGI | UGI CORP NEW | 40,203 | $936K | 0.0% | $24.08 | +0.6% | COM | 902681105 |
| LEN | LENNAR CORP | 6,238 | $935K | 0.0% | $114.58 | +29.6% | CL A | 526057104 |
| AOS | SMITH A O CORP | 11,371 | $930K | 0.0% | $68.04 | +20.7% | COM | 831865209 |
| MCD | MCDONALDS CORP | 3,600 | $917K | 0.0% | $238.32 | +7.0% | Put | 580135101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 35,141 | $912K | 0.0% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| NET | CLOUDFLARE INC | 11,000 | $911K | 0.0% | $113.50 | -28.9% | Put | 18915M107 |
| SLV | ISHARES SILVER TR | 34,253 | $910K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| ABNB | AIRBNB INC | 6,000 | $910K | 0.0% | $140.08 | +9.1% | Put | 009066101 |
| PCAR | PACCAR INC | 8,836 | $910K | 0.0% | $69.37 | +49.4% | COM | 693718108 |
| PNR | PENTAIR PLC | 11,838 | $908K | 0.0% | $63.39 | +25.1% | SHS | G7S00T104 |
| ASGN | ASGN INC | 10,240 | $903K | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| BILS | SPDR SER TR | 9,083 | $903K | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | DISCOVER FINL SVCS | 6,898 | $902K | 0.0% | $84.47 | — | COM | 254709108 |
| GSK | GSK PLC | 23,268 | $902K | 0.0% | $37.02 | — | SPONSORED ADR | 37733W204 |
| IBDX | ISHARES TR | 36,659 | $900K | 0.0% | $24.91 | — | IBONDS DEC 2032 | 46436E312 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 53,541 | $897K | 0.0% | $11.67 | +12.1% | COM STK | 05684B107 |
| KVUE | KENVUE INC | 49,330 | $897K | 0.0% | $18.26 | -0.4% | COM | 49177J102 |
| SEVN | SEVEN HILLS REALTY TRUST | 70,588 | $895K | 0.0% | $12.94 | — | COM | 81784E101 |
| GOVT | ISHARES TR | 39,528 | $892K | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| SPGI | S&P GLOBAL INC | 2,000 | $892K | 0.0% | $378.09 | +12.1% | Put | 78409V104 |
| HTGC | HERCULES CAPITAL INC | 43,564 | $891K | 0.0% | $16.52 | +16.4% | COM | 427096508 |
| RWO | SPDR INDEX SHS FDS | 21,292 | $884K | 0.0% | $41.50 | — | DJ GLB RL ES ETF | 78463X749 |
| MSA | MSA SAFETY INC | 4,702 | $883K | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| SCHD | SCHWAB STRATEGIC TR | 11,215 | $881K | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| PPG | PPG INDS INC | 7,000 | $881K | 0.0% | $132.27 | -3.7% | Put | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,816 | $880K | 0.0% | $138.70 | -12.2% | COM | 030420103 |
| — | AMCOR PLC | 89,707 | $877K | 0.0% | $8.77 | +4.5% | ORD | G0250X107 |
| DCI | DONALDSON INC | 12,232 | $875K | 0.0% | $60.67 | +17.5% | COM | 257651109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,255 | $875K | 0.0% | $385.15 | +2.8% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 7,423 | $870K | 0.0% | $89.10 | +19.8% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 4,102 | $868K | 0.0% | $232.87 | -2.4% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,100 | $864K | 0.0% | $166.54 | +20.2% | Put | 571748102 |
| IEMG | ISHARES INC | 16,135 | $864K | 0.0% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 12,411 | $861K | 0.0% | $67.86 | — | MSCI EAFE MIN VL | 46429B689 |
| RJF | RAYMOND JAMES FINL INC | 6,956 | $860K | 0.0% | $101.57 | +18.7% | COM | 754730109 |
| NOBL | PROSHARES TR | 8,858 | $856K | 0.0% | $94.53 | — | S&P 500 DV ARIST | 74348A467 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 56,298 | $852K | 0.0% | $10.57 | +17.5% | COM NEW | 03761U502 |
| KKR | KKR & CO INC | 8,085 | $851K | 0.0% | $71.72 | +40.6% | COM | 48251W104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,865 | $850K | 0.0% | $51.58 | — | S&P500 EQL FIN | 46137V340 |
| ETN | EATON CORP PLC | 2,700 | $847K | 0.0% | $206.41 | +53.7% | Put | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,625 | $843K | 0.0% | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| CROX | CROCS INC | 5,776 | $843K | 0.0% | $65.81 | +113.2% | COM | 227046109 |
| — | PIMCO NEW YORK MUN INCOME FD | 107,189 | $842K | 0.0% | $7.89 | — | COM | 72200T103 |
| — | TE CONNECTIVITY LTD | 5,598 | $842K | 0.0% | $129.00 | — | SHS | H84989104 |
| IBMO | ISHARES TR | 33,257 | $842K | 0.0% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| XYLD | GLOBAL X FDS | 20,588 | $838K | 0.0% | $40.56 | — | S&P 500 COVERED | 37954Y475 |
| CBSH | COMMERCE BANCSHARES INC | 15,024 | $838K | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| CORP | PIMCO ETF TR | 8,790 | $836K | 0.0% | $95.73 | — | INV GRD CRP BD | 72201R817 |
| RITM | RITHM CAPITAL CORP | 76,595 | $836K | 0.0% | $10.81 | — | COM NEW | 64828T201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,561 | $833K | 0.0% | $77.69 | +3.6% | COM | 13646K108 |
| TDG | TRANSDIGM GROUP INC | 650 | $830K | 0.0% | $797.61 | +42.5% | COM | 893641100 |
| AA | ALCOA CORP | 20,800 | $827K | 0.0% | $37.99 | -0.1% | COM | 013872106 |
| D | DOMINION ENERGY INC | 16,872 | $827K | 0.0% | $49.19 | -4.2% | COM | 25746U109 |
| OBIL | RBB FD INC | 16,553 | $825K | 0.0% | $50.02 | — | US TREASRY 12 MT | 74933W478 |
| NE | NOBLE CORP PLC | 18,432 | $823K | 0.0% | $41.40 | 0.0% | ORD SHS A | G65431127 |
| HSIC | HENRY SCHEIN INC | 12,832 | $823K | 0.0% | $72.80 | -3.3% | COM | 806407102 |
| XYL | XYLEM INC | 6,062 | $822K | 0.0% | $109.83 | +21.5% | COM | 98419M100 |
| — | EATON VANCE TAX-MANAGED DIVE | 58,380 | $820K | 0.0% | $13.73 | — | COM | 27828N102 |
| BGRN | ISHARES TR | 17,623 | $820K | 0.0% | $46.31 | — | USD GRN BOND ETF | 46435U440 |
| TECL | DIREXION SHS ETF TR | 8,400 | $819K | 0.0% | $67.18 | — | DLY TECH BULL 3X | 25459W102 |
| XLF | SELECT SECTOR SPDR TR | 19,900 | $818K | 0.0% | $39.15 | — | Call | 81369Y605 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 113,310 | $816K | 0.0% | $7.12 | — | COM | 09253R105 |
| SOLV | SOLVENTUM CORP | 15,426 | $816K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CELH | CELSIUS HLDGS INC | 14,228 | $812K | 0.0% | $50.61 | +49.4% | COM NEW | 15118V207 |
| CTVA | CORTEVA INC | 15,027 | $811K | 0.0% | $42.08 | +28.5% | COM | 22052L104 |
| FLO | FLOWERS FOODS INC | 36,391 | $808K | 0.0% | $20.52 | +4.8% | COM | 343498101 |
| CCL | CARNIVAL CORP | 43,152 | $808K | 0.0% | $15.44 | +0.1% | UNIT 99/99/9999 | 143658300 |
| — | ANSYS INC | 2,512 | $808K | 0.0% | $345.38 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 10,876 | $805K | 0.0% | $62.68 | +12.5% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 2,916 | $803K | 0.0% | $256.30 | +2.4% | COM | 773903109 |
| NJR | NEW JERSEY RES CORP | 18,568 | $801K | 0.0% | $40.34 | 0.0% | COM | 646025106 |
| CWB | SPDR SER TR | 11,113 | $801K | 0.0% | $67.79 | — | BBG CONV SEC ETF | 78464A359 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,965 | $801K | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| SON | SONOCO PRODS CO | 15,734 | $798K | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| MPC | MARATHON PETE CORP | 4,600 | $798K | 0.0% | $134.99 | +33.0% | Put | 56585A102 |
| IFGL | ISHARES TR | 39,895 | $790K | 0.0% | $19.87 | — | INTL DEV RE ETF | 464288489 |
| PAYX | PAYCHEX INC | 6,660 | $790K | 0.0% | $112.61 | +3.3% | COM | 704326107 |
| SPIP | SPDR SER TR | 30,994 | $788K | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| TYL | TYLER TECHNOLOGIES INC | 1,563 | $786K | 0.0% | $403.73 | +14.1% | COM | 902252105 |
| — | COHEN & STEERS LTD DURATION | 39,415 | $784K | 0.0% | $18.53 | — | COM | 19248C105 |
| AEE | AMEREN CORP | 11,001 | $782K | 0.0% | $76.64 | -9.9% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 10,000 | $779K | 0.0% | $82.26 | -5.1% | Put | 855244109 |
| SAP | SAP SE | 3,856 | $778K | 0.0% | $152.50 | — | SPON ADR | 803054204 |
| — | ISHARES TR | 33,418 | $777K | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,788 | $776K | 0.0% | $155.17 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO DYNAMIC INCOME FD | 40,642 | $773K | 0.0% | $18.23 | — | SHS | 72201Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,710 | $773K | 0.0% | $74.66 | +2.9% | COM NEW | 12541W209 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,658 | $772K | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| ARI | APOLLO COML REAL EST FIN INC | 75,965 | $770K | 0.0% | $12.00 | — | COM | 03762U105 |
| PR | PERMIAN RESOURCES CORP | 47,500 | $767K | 0.0% | $16.57 | 0.0% | Put | 71424F105 |
| TTD | THE TRADE DESK INC | 7,839 | $766K | 0.0% | $65.73 | +37.3% | COM CL A | 88339J105 |
| ANF | ABERCROMBIE & FITCH CO | 4,279 | $761K | 0.0% | $48.80 | +197.1% | CL A | 002896207 |
| SJM | SMUCKER J M CO | 6,965 | $759K | 0.0% | $117.75 | -9.8% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 24,841 | $757K | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| MPLX | MPLX LP | 17,767 | $757K | 0.0% | $37.00 | — | COM UNIT REP LTD | 55336V100 |
| AOA | ISHARES TR | 10,119 | $757K | 0.0% | $62.60 | — | AGGRES ALLOC ETF | 464289859 |
| ALB | ALBEMARLE CORP | 7,885 | $756K | 0.0% | $157.03 | -26.7% | COM | 012653101 |
| OTIS | OTIS WORLDWIDE CORP | 7,772 | $748K | 0.0% | $77.81 | +20.4% | COM | 68902V107 |
| IGLB | ISHARES TR | 14,876 | $744K | 0.0% | $50.74 | — | 10+ YR INVST GRD | 464289511 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,330 | $744K | 0.0% | $74.98 | +68.9% | COM | 808625107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,426 | $735K | 0.0% | $71.64 | +13.6% | COMMON STOCK | 36266G107 |
| DON | WISDOMTREE TR | 15,467 | $723K | 0.0% | $41.53 | — | US MIDCAP DIVID | 97717W505 |
| IDXX | IDEXX LABS INC | 1,484 | $723K | 0.0% | $433.29 | +15.9% | COM | 45168D104 |
| KR | KROGER CO | 14,473 | $723K | 0.0% | $45.23 | +15.0% | COM | 501044101 |
| ADBE | ADOBE INC | 1,300 | $722K | 0.0% | $457.72 | +5.8% | Put | 00724F101 |
| DGRO | ISHARES TR | 12,485 | $719K | 0.0% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| — | TOTALENERGIES SE | 10,515 | $710K | 0.0% | $63.91 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $709K | 0.0% | $126.22 | +31.4% | Put | 459200101 |
| V | VISA INC | 2,700 | $709K | 0.0% | $199.79 | +35.6% | Put | 92826C839 |
| FTNT | FORTINET INC | 11,742 | $708K | 0.0% | $58.71 | +5.9% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,378 | $706K | 0.0% | $68.32 | -3.3% | CL A | 192446102 |
| IHI | ISHARES TR | 12,585 | $705K | 0.0% | $59.54 | — | U.S. MED DVC ETF | 464288810 |
| DLR | DIGITAL RLTY TR INC | 4,627 | $704K | 0.0% | $101.11 | +34.9% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,509 | $701K | 0.0% | $61.09 | +10.4% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 1,400 | $700K | 0.0% | $368.93 | — | Put | 922908363 |
| APA | APA CORPORATION | 23,745 | $699K | 0.0% | $35.66 | -19.2% | COM | 03743Q108 |
| CCI | CROWN CASTLE INC | 7,137 | $697K | 0.0% | $114.14 | -21.4% | COM | 22822V101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,674 | $696K | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,172 | $696K | 0.0% | $99.24 | — | COM SHS | 33734K109 |
| EAT | BRINKER INTL INC | 9,600 | $695K | 0.0% | $59.58 | 0.0% | Put | 109641100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 46,895 | $694K | 0.0% | $13.31 | — | COM | 338478100 |
| BNL | BROADSTONE NET LEASE INC | 42,844 | $692K | 0.0% | $22.36 | — | COM | 11135E203 |
| ZS | ZSCALER INC | 3,600 | $692K | 0.0% | $126.15 | +41.1% | Put | 98980G102 |
| ETR | ENTERGY CORP NEW | 6,462 | $691K | 0.0% | $47.41 | +8.3% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 4,400 | $688K | 0.0% | $124.30 | +19.4% | Put | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,134 | $687K | 0.0% | $19.12 | +17.8% | CL A | 69608A108 |
| SLRC | SLR INVESTMENT CORP | 42,673 | $687K | 0.0% | $11.96 | +11.2% | COM | 83413U100 |
| WCN | WASTE CONNECTIONS INC | 3,911 | $686K | 0.0% | $137.74 | +20.2% | COM | 94106B101 |
| JLL | JONES LANG LASALLE INC | 3,339 | $685K | 0.0% | $148.45 | +30.7% | COM | 48020Q107 |
| FDS | FACTSET RESH SYS INC | 1,677 | $685K | 0.0% | $424.47 | -1.7% | COM | 303075105 |
| — | COHEN & STEERS TAX ADVAN PFD | 34,384 | $683K | 0.0% | $18.01 | — | COM | 19249X108 |
| FANG | DIAMONDBACK ENERGY INC | 3,400 | $681K | 0.0% | $179.28 | +5.4% | Put | 25278X109 |
| QLD | PROSHARES TR | 6,800 | $679K | 0.0% | $57.82 | — | PSHS ULTRA QQQ | 74347R206 |
| EBAY | EBAY INC. | 12,629 | $678K | 0.0% | $42.81 | +18.5% | COM | 278642103 |
| CE | CELANESE CORP DEL | 5,027 | $678K | 0.0% | $136.64 | +10.3% | COM | 150870103 |
| ABT | ABBOTT LABS | 6,500 | $675K | 0.0% | $100.51 | +2.4% | Put | 002824100 |
| DPZ | DOMINOS PIZZA INC | 1,308 | $675K | 0.0% | $355.18 | +40.0% | COM | 25754A201 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 83,900 | $674K | 0.0% | $10.23 | -10.5% | COM | 89677Y100 |
| BA | BOEING CO | 3,700 | $673K | 0.0% | $203.67 | -12.5% | Put | 097023105 |
| CAKE | CHEESECAKE FACTORY INC | 17,086 | $671K | 0.0% | $32.83 | +8.7% | COM | 163072101 |
| NUE | NUCOR CORP | 4,218 | $669K | 0.0% | $145.49 | +16.1% | COM | 670346105 |
| CFR | CULLEN FROST BANKERS INC | 6,572 | $668K | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| — | BLACKROCK CORPOR HI YLD FD I | 68,744 | $666K | 0.0% | $9.45 | — | COM | 09255P107 |
| EFC | ELLINGTON FINANCIAL INC | 54,467 | $665K | 0.0% | $11.95 | — | COM | 28852N109 |
| MCO | MOODYS CORP | 1,579 | $665K | 0.0% | $302.30 | +30.0% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $662K | 0.0% | $371.86 | +27.2% | Call | 91324P102 |
| HEDJ | WISDOMTREE TR | 14,598 | $660K | 0.0% | $53.96 | — | EUROPE HEDGED EQ | 97717X701 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $658K | 0.0% | $311.59 | +69.3% | Put | 701094104 |
| INTU | INTUIT | 1,000 | $657K | 0.0% | $508.15 | +20.9% | Put | 461202103 |
| CMS | CMS ENERGY CORP | 10,879 | $648K | 0.0% | $53.67 | +7.3% | COM | 125896100 |
| IBMP | ISHARES TR | 25,893 | $648K | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| SCHE | SCHWAB STRATEGIC TR | 24,322 | $647K | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $643K | 0.0% | $128.41 | +22.4% | Put | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 18,167 | $642K | 0.0% | $33.41 | — | FUNDAMENTAL INTL | 808524755 |
| — | BLACKSTONE SENI FLTN RAT 202 | 45,805 | $642K | 0.0% | $14.32 | — | COM | 09256U105 |
| NUHY | NUSHARES ETF TR | 30,616 | $640K | 0.0% | $20.70 | — | ESG HI TLD CRP | 67092P854 |
| KREF | KKR REAL ESTATE FIN TR INC | 68,844 | $640K | 0.0% | $13.66 | — | COM | 48251K100 |
| VWOB | VANGUARD WHITEHALL FDS | 10,161 | $639K | 0.0% | $61.31 | — | EM MK GOV BD ETF | 921946885 |
| GRMN | GARMIN LTD | 3,914 | $638K | 0.0% | $139.66 | +9.7% | SHS | H2906T109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,870 | $638K | 0.0% | $20.70 | +2.9% | COM | 83012A109 |
| LNT | ALLIANT ENERGY CORP | 12,509 | $637K | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| EXR | EXTRA SPACE STORAGE INC | 4,092 | $636K | 0.0% | $81.16 | +66.9% | COM | 30225T102 |
| APLE | APPLE HOSPITALITY REIT INC | 43,445 | $635K | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| NNN | NNN REIT INC | 14,790 | $630K | 0.0% | $42.56 | — | COM | 637417106 |
| DX | DYNEX CAP INC | 52,140 | $629K | 0.0% | $12.65 | — | COM | 26817Q886 |
| ARM | ARM HOLDINGS PLC | 3,828 | $626K | 0.0% | $140.55 | — | SPONSORED ADS | 042068205 |
| EL | LAUDER ESTEE COS INC | 5,851 | $623K | 0.0% | $135.18 | -6.2% | CL A | 518439104 |
| QYLD | GLOBAL X FDS | 34,888 | $622K | 0.0% | $17.81 | — | NASDAQ 100 COVER | 37954Y483 |
| HACK | AMPLIFY ETF TR | 9,581 | $620K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| EQIX | EQUINIX INC | 819 | $620K | 0.0% | $642.67 | +14.0% | COM | 29444U700 |
| ESGU | ISHARES TR | 5,197 | $620K | 0.0% | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,900 | $619K | 0.0% | $7.64 | — | COM | 27829C105 |
| IBDY | ISHARES TR | 24,528 | $618K | 0.0% | $25.38 | — | IBONDS DEC 2033 | 46436E130 |
| SU | SUNCOR ENERGY INC NEW | 16,154 | $615K | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| — | EATON VANCE FLTING RATE INC | 45,658 | $613K | 0.0% | $13.31 | — | COM | 278279104 |
| HMC | HONDA MOTOR LTD | 18,932 | $610K | 0.0% | $36.64 | — | ADR ECH CNV IN 3 | 438128308 |
| MPWR | MONOLITHIC PWR SYS INC | 741 | $610K | 0.0% | $520.81 | +36.7% | COM | 609839105 |
| BSY | BENTLEY SYS INC | 12,363 | $610K | 0.0% | $49.69 | +3.5% | COM CL B | 08265T208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $609K | 0.0% | $322.59 | +34.6% | Put | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,941 | $607K | 0.0% | $71.81 | +100.8% | CL A | 099502106 |
| EFV | ISHARES TR | 11,395 | $604K | 0.0% | $47.12 | — | EAFE VALUE ETF | 464288877 |
| GIII | G III APPAREL GROUP LTD | 22,247 | $602K | 0.0% | $29.05 | -3.8% | COM | 36237H101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,263 | $602K | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| VOT | VANGUARD INDEX FDS | 2,609 | $600K | 0.0% | $235.76 | — | MCAP GR IDXVIP | 922908538 |
| RWR | SPDR SER TR | 6,427 | $598K | 0.0% | $95.31 | — | DJ REIT ETF | 78464A607 |
| DE | DEERE & CO | 1,600 | $598K | 0.0% | $351.24 | +8.3% | Put | 244199105 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $596K | 0.0% | $383.53 | +33.9% | Put | 036752103 |
| TSLA | TESLA INC | 3,000 | $594K | 0.0% | $215.07 | -18.7% | Call | 88160R101 |
| MCHI | ISHARES TR | 14,068 | $593K | 0.0% | $40.73 | — | MSCI CHINA ETF | 46429B671 |
| CL | COLGATE PALMOLIVE CO | 6,100 | $592K | 0.0% | $70.70 | +26.0% | Put | 194162103 |
| CRM | SALESFORCE INC | 2,300 | $591K | 0.0% | $240.93 | +9.9% | Put | 79466L302 |
| EFX | EQUIFAX INC | 2,419 | $587K | 0.0% | $231.58 | +1.8% | COM | 294429105 |
| MTB | M & T BK CORP | 3,866 | $585K | 0.0% | $117.27 | +18.5% | COM | 55261F104 |
| COO | COOPER COS INC | 6,674 | $583K | 0.0% | $96.67 | -3.4% | COM | 216648501 |
| IDEV | ISHARES TR | 8,859 | $582K | 0.0% | $65.71 | — | CORE MSCI INTL | 46435G326 |
| IWC | ISHARES TR | 5,091 | $580K | 0.0% | $105.46 | — | MICRO-CAP ETF | 464288869 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,843 | $574K | 0.0% | $75.32 | +5.6% | COM | 681116109 |
| GSSC | GOLDMAN SACHS ETF TR | 9,046 | $573K | 0.0% | $58.64 | — | ACTIVEBETA US | 381430602 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,923 | $573K | 0.0% | $57.18 | — | S&P500 EQL DIS | 46137V381 |
| EA | ELECTRONIC ARTS INC | 4,109 | $573K | 0.0% | $131.01 | -0.3% | COM | 285512109 |
| HSY | HERSHEY CO | 3,096 | $569K | 0.0% | $185.81 | -1.0% | COM | 427866108 |
| APO | APOLLO GLOBAL MGMT INC | 4,819 | $569K | 0.0% | $75.57 | +46.7% | COM | 03769M106 |
| BF/B | BROWN FORMAN CORP | 13,073 | $567K | 0.0% | $55.83 | -19.4% | CL B | 115637209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,599 | $567K | 0.0% | $75.35 | +15.3% | COM | 84790A105 |
| LULU | LULULEMON ATHLETICA INC | 1,897 | $567K | 0.0% | $417.16 | -19.9% | COM | 550021109 |
| DIVO | AMPLIFY ETF TR | 14,561 | $564K | 0.0% | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| LUV | SOUTHWEST AIRLS CO | 19,378 | $558K | 0.0% | $25.64 | +4.7% | COM | 844741108 |
| ENTG | ENTEGRIS INC | 4,116 | $557K | 0.0% | $103.18 | +27.0% | COM | 29362U104 |
| CPRT | COPART INC | 10,290 | $557K | 0.0% | $44.32 | +23.2% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 19,573 | $556K | 0.0% | $26.85 | +1.9% | COM | 205887102 |
| MET | METLIFE INC | 7,917 | $556K | 0.0% | $54.36 | +25.4% | COM | 59156R108 |
| BBWI | BATH & BODY WORKS INC | 14,227 | $556K | 0.0% | $38.94 | +11.4% | COM | 070830104 |
| BLCN | SIREN ETF TR | 21,278 | $556K | 0.0% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| CNC | CENTENE CORP DEL | 8,367 | $555K | 0.0% | $70.19 | +3.6% | COM | 15135B101 |
| BIIB | BIOGEN INC | 2,385 | $553K | 0.0% | $261.14 | -16.8% | COM | 09062X103 |
| AVGO | BROADCOM INC | 3,400 | $546K | 0.0% | $71.75 | +91.9% | Put | 11135F101 |
| PEP | PEPSICO INC | 3,300 | $544K | 0.0% | $133.50 | +21.6% | Put | 713448108 |
| RMD | RESMED INC | 2,819 | $540K | 0.0% | $199.38 | +0.3% | COM | 761152107 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,730 | $540K | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| GM | GENERAL MTRS CO | 11,600 | $539K | 0.0% | $43.92 | +1.1% | Put | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 993 | $538K | 0.0% | $494.52 | +16.4% | COM | 573284106 |
| — | KELLANOVA | 9,288 | $536K | 0.0% | $50.68 | +10.9% | COM | 487836108 |
| CBRE | CBRE GROUP INC | 6,012 | $536K | 0.0% | $78.63 | +12.8% | CL A | 12504L109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 44,898 | $534K | 0.0% | $11.41 | — | COM SHS BEN IN | 09257R101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,799 | $530K | 0.0% | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| CLX | CLOROX CO DEL | 3,862 | $527K | 0.0% | $139.94 | -6.1% | COM | 189054109 |
| SCZ | ISHARES TR | 8,503 | $524K | 0.0% | $53.97 | — | EAFE SML CP ETF | 464288273 |
| TSCO | TRACTOR SUPPLY CO | 1,940 | $524K | 0.0% | $46.31 | +13.0% | COM | 892356106 |
| DEO | DIAGEO PLC | 4,137 | $522K | 0.0% | $171.20 | — | SPON ADR NEW | 25243Q205 |
| IYF | ISHARES TR | 5,496 | $520K | 0.0% | $85.35 | — | U.S. FINLS ETF | 464287788 |
| STLD | STEEL DYNAMICS INC | 3,988 | $518K | 0.0% | $75.26 | +72.9% | COM | 858119100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 100,402 | $516K | 0.0% | $5.01 | — | COM | 92912T100 |
| WRB | BERKLEY W R CORP | 6,563 | $516K | 0.0% | $41.45 | +23.1% | COM | 084423102 |
| APP | APPLOVIN CORP | 6,194 | $515K | 0.0% | $57.31 | +35.4% | COM CL A | 03831W108 |
| DBEF | DBX ETF TR | 12,384 | $513K | 0.0% | $35.89 | — | XTRACK MSCI EAFE | 233051200 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,232 | $511K | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| EAGG | ISHARES TR | 10,940 | $510K | 0.0% | $47.95 | — | ESG AWR US AGRGT | 46435U549 |
| — | VIPER ENERGY INC | 13,564 | $509K | 0.0% | $31.38 | — | CL A | 927959106 |
| SPTM | SPDR SER TR | 7,639 | $507K | 0.0% | $37.38 | — | PORTFOLI S&P1500 | 78464A805 |
| — | MFS HIGH YIELD MUN TR | 147,767 | $507K | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| YEAR | AB ACTIVE ETFS INC | 10,000 | $505K | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,831 | $500K | 0.0% | $189.67 | -1.6% | COM | 679580100 |
| TLT | ISHARES TR | 5,441 | $499K | 0.0% | $117.33 | — | 20 YR TR BD ETF | 464287432 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,800 | $498K | 0.0% | $75.35 | +15.3% | Put | 84790A105 |
| WAT | WATERS CORP | 1,715 | $498K | 0.0% | $279.53 | +14.2% | COM | 941848103 |
| OSK | OSHKOSH CORP | 4,590 | $497K | 0.0% | $93.92 | +19.3% | COM | 688239201 |
| ATKR | ATKORE INC | 3,674 | $496K | 0.0% | $83.10 | +85.4% | COM | 047649108 |
| — | LESLIES INC | 118,225 | $495K | 0.0% | $6.91 | — | COM | 527064109 |
| COKE | COCA COLA CONS INC | 453 | $493K | 0.0% | $61.28 | +49.2% | COM | 191098102 |
| — | SUPER MICRO COMPUTER INC | 600 | $492K | 0.0% | $829.83 | — | Call | 86800U104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,032 | $491K | 0.0% | $387.86 | -28.2% | COM | 016255101 |
| BBDC | BARINGS BDC INC | 50,205 | $488K | 0.0% | $7.20 | +9.2% | COM | 06759L103 |
| IT | GARTNER INC | 1,086 | $488K | 0.0% | $356.90 | +24.7% | COM | 366651107 |
| W | WAYFAIR INC | 9,238 | $487K | 0.0% | $208.71 | -71.6% | CL A | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $487K | 0.0% | $90.60 | +77.6% | Call | 007903107 |
| TTEK | TETRA TECH INC NEW | 2,366 | $484K | 0.0% | $29.57 | +37.9% | COM | 88162G103 |
| — | UNILEVER PLC | 8,764 | $482K | 0.0% | $52.55 | — | SPON ADR NEW | 904767704 |
| USHY | ISHARES TR | 13,269 | $481K | 0.0% | $35.63 | — | BROAD USD HIGH | 46435U853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,864 | $481K | 0.0% | $39.91 | — | GLB EX US ETF | 922042676 |
| DTE | DTE ENERGY CO | 4,271 | $479K | 0.0% | $95.56 | +10.4% | COM | 233331107 |
| ADTN | ADTRAN HOLDINGS INC | 90,810 | $478K | 0.0% | $6.38 | -20.1% | COM | 00486H105 |
| AFL | AFLAC INC | 5,300 | $473K | 0.0% | $62.61 | +32.7% | Put | 001055102 |
| PCG | PG&E CORP | 27,083 | $473K | 0.0% | $14.35 | +21.4% | COM | 69331C108 |
| DDOG | DATADOG INC | 3,641 | $472K | 0.0% | $93.56 | +29.3% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 2,200 | $470K | 0.0% | $170.10 | +8.0% | Put | 438516106 |
| SHV | ISHARES TR | 4,235 | $468K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VRSK | VERISK ANALYTICS INC | 1,723 | $465K | 0.0% | $216.27 | +11.9% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 6,730 | $461K | 0.0% | $71.00 | -1.2% | COM | 682189105 |
| PVH | PVH CORPORATION | 4,349 | $460K | 0.0% | $108.84 | +3.7% | COM | 693656100 |
| MTH | MERITAGE HOMES CORP | 2,834 | $459K | 0.0% | $69.42 | +21.2% | COM | 59001A102 |
| SONY | SONY GROUP CORP | 5,394 | $458K | 0.0% | $89.52 | — | SPONSORED ADR | 835699307 |
| DGX | QUEST DIAGNOSTICS INC | 3,332 | $456K | 0.0% | $127.15 | +4.6% | COM | 74834L100 |
| AVUV | AMERICAN CENTY ETF TR | 5,063 | $454K | 0.0% | $80.72 | — | US SML CP VALU | 025072877 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,555 | $447K | 0.0% | $11.59 | +8.3% | COM | 446150104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,610 | $447K | 0.0% | $46.12 | — | US TARGETED VLU | 25434V609 |
| WSM | WILLIAMS SONOMA INC | 1,579 | $446K | 0.0% | $71.78 | +102.8% | COM | 969904101 |
| LPLA | LPL FINL HLDGS INC | 1,597 | $446K | 0.0% | $201.19 | +34.9% | COM | 50212V100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,795 | $446K | 0.0% | $18.28 | — | COM | 67075A106 |
| MDLZ | MONDELEZ INTL INC | 6,800 | $445K | 0.0% | $57.23 | +13.8% | Put | 609207105 |
| HTO | SJW GROUP | 8,188 | $444K | 0.0% | $67.38 | -18.8% | COM | 784305104 |
| AOR | ISHARES TR | 7,863 | $443K | 0.0% | $46.31 | — | GRWT ALLOCAT ETF | 464289867 |
| FIX | COMFORT SYS USA INC | 1,456 | $443K | 0.0% | $185.84 | +70.1% | COM | 199908104 |
| BHP | BHP GROUP LTD | 7,740 | $442K | 0.0% | $59.71 | — | SPONSORED ADS | 088606108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,923 | $440K | 0.0% | $45.55 | — | NASDAQ EQT PREM | 46654Q203 |
| AER | AERCAP HOLDINGS NV | 4,708 | $439K | 0.0% | $55.10 | +59.3% | SHS | N00985106 |
| RELX | RELX PLC | 9,558 | $439K | 0.0% | $44.49 | — | SPONSORED ADR | 759530108 |
| — | FIRST TR INTER DURATN PFD & | 23,855 | $438K | 0.0% | $17.01 | — | COM | 33718W103 |
| FUL | FULLER H B CO | 5,682 | $437K | 0.0% | $72.64 | +4.4% | COM | 359694106 |
| GBIL | GOLDMAN SACHS ETF TR | 4,356 | $436K | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,543 | $435K | 0.0% | $75.01 | +1.8% | COM | 74251V102 |
| EWY | ISHARES INC | 6,553 | $433K | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 14,046 | $430K | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| UAL | UNITED AIRLS HLDGS INC | 8,813 | $429K | 0.0% | $38.39 | +31.1% | COM | 910047109 |
| FELC | FIDELITY COVINGTON TRUST | 14,008 | $429K | 0.0% | $27.24 | — | ENHANCED LARGE | 316092113 |
| WSO | WATSCO INC | 925 | $429K | 0.0% | $395.20 | +15.7% | COM | 942622200 |
| NRG | NRG ENERGY INC | 5,488 | $427K | 0.0% | $54.73 | +38.0% | COM NEW | 629377508 |
| MSCI | MSCI INC | 885 | $427K | 0.0% | $414.53 | +17.3% | COM | 55354G100 |
| DKNG | DRAFTKINGS INC NEW | 11,109 | $424K | 0.0% | $33.46 | +24.1% | COM CL A | 26142V105 |
| WIX | WIX COM LTD | 2,660 | $423K | 0.0% | $84.01 | +71.0% | SHS | M98068105 |
| GEM | GOLDMAN SACHS ETF TR | 12,931 | $422K | 0.0% | $29.90 | — | ACTIVEBETA EME | 381430206 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $422K | 0.0% | $230.49 | +44.3% | Put | 22788C105 |
| BCO | BRINKS CO | 4,112 | $421K | 0.0% | $74.64 | +25.4% | COM | 109696104 |
| TQQQ | PROSHARES TR | 5,700 | $421K | 0.0% | $42.09 | — | Put | 74347X831 |
| WWD | WOODWARD INC | 2,406 | $420K | 0.0% | $141.08 | +19.5% | COM | 980745103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,547 | $420K | 0.0% | $98.33 | +9.9% | COM | 015271109 |
| J | JACOBS SOLUTIONS INC | 3,000 | $419K | 0.0% | $104.67 | +10.4% | Put | 46982L108 |
| NFG | NATIONAL FUEL GAS CO | 7,632 | $418K | 0.0% | $62.21 | -11.9% | COM | 636180101 |
| BRO | BROWN & BROWN INC | 4,655 | $416K | 0.0% | $74.02 | +16.1% | COM | 115236101 |
| — | VIRTUS CONVERTIBLE & INCOME | 126,918 | $415K | 0.0% | $3.40 | — | COM | 92838X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $413K | 0.0% | $64.80 | +38.6% | Put | G7997R103 |
| FE | FIRSTENERGY CORP | 10,775 | $412K | 0.0% | $34.81 | +4.3% | COM | 337932107 |
| GAP | GAP INC | 17,231 | $412K | 0.0% | $15.60 | +41.6% | COM | 364760108 |
| HUM | HUMANA INC | 1,100 | $411K | 0.0% | $438.49 | -24.7% | Put | 444859102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,395 | $410K | 0.0% | $44.69 | — | S&P500 EQL STP | 46137V373 |
| — | MR COOPER GROUP INC | 5,005 | $407K | 0.0% | $68.86 | — | COM | 62482R107 |
| AOM | ISHARES TR | 9,430 | $406K | 0.0% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,591 | $405K | 0.0% | $34.39 | -28.6% | COM | 04280A100 |
| SHYG | ISHARES TR | 9,596 | $405K | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| CTRA | COTERRA ENERGY INC | 15,172 | $405K | 0.0% | $25.57 | +2.5% | COM | 127097103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,167 | $404K | 0.0% | $29.84 | +53.3% | FNF GROUP COM | 31620R303 |
| ACM | AECOM | 4,574 | $403K | 0.0% | $84.00 | +6.6% | COM | 00766T100 |
| XEL | XCEL ENERGY INC | 7,460 | $402K | 0.0% | $56.37 | -8.9% | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 1,803 | $401K | 0.0% | $127.08 | +81.1% | COM CL A | 19260Q107 |
| TFI | SPDR SER TR | 8,692 | $398K | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| IXJ | ISHARES TR | 4,256 | $395K | 0.0% | $93.08 | — | GLOB HLTHCRE ETF | 464287325 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $392K | 0.0% | $342.42 | +29.7% | Put | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 279 | $391K | 0.0% | $979.17 | +39.7% | COM | 592688105 |
| IBN | ICICI BANK LIMITED | 13,560 | $391K | 0.0% | $22.79 | — | ADR | 45104G104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,584 | $390K | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| CMF | ISHARES TR | 6,806 | $387K | 0.0% | $56.05 | — | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 2,100 | $385K | 0.0% | $115.17 | +46.6% | Call | 02079K107 |
| GNRC | GENERAC HLDGS INC | 2,903 | $384K | 0.0% | $117.30 | +17.8% | COM | 368736104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,694 | $383K | 0.0% | $32.87 | — | S&P500 EQL REL | 46137V290 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,587 | $382K | 0.0% | $93.11 | -0.3% | COM | 83088M102 |
| — | ALLSPRING INCOME OPPORTUNIT | 57,261 | $382K | 0.0% | $6.57 | — | INC OPPTY FD | 94987B105 |
| VBK | VANGUARD INDEX FDS | 1,506 | $377K | 0.0% | $208.91 | — | SML CP GRW ETF | 922908595 |
| EBAY | EBAY INC. | 7,000 | $376K | 0.0% | $42.81 | +18.5% | Put | 278642103 |
| ENSG | ENSIGN GROUP INC | 3,023 | $374K | 0.0% | $88.71 | +34.0% | COM | 29358P101 |
| IAU | ISHARES GOLD TR | 8,500 | $373K | 0.0% | $36.14 | — | Put | 464285204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,255 | $373K | 0.0% | $29.57 | — | NO AMER ENERGY | 33738D101 |
| LH | LABCORP HOLDINGS INC | 1,833 | $373K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| NVS | NOVARTIS AG | 3,500 | $373K | 0.0% | $94.07 | — | Put | 66987V109 |
| SGOL | ETFS GOLD TR | 16,750 | $372K | 0.0% | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| TILT | FLEXSHARES TR | 1,853 | $370K | 0.0% | $146.90 | — | MORNSTAR USMKT | 33939L100 |
| RBC | RBC BEARINGS INC | 1,366 | $369K | 0.0% | $246.52 | +9.0% | COM | 75524B104 |
| BXMT | BLACKSTONE MTG TR INC | 20,403 | $368K | 0.0% | $21.89 | — | COM CL A | 09257W100 |
| AVB | AVALONBAY CMNTYS INC | 1,762 | $368K | 0.0% | $163.75 | +11.3% | COM | 053484101 |
| LNG | CHENIERE ENERGY INC | 2,100 | $367K | 0.0% | $148.19 | +7.4% | Put | 16411R208 |
| FN | FABRINET | 1,488 | $364K | 0.0% | $142.99 | +48.3% | SHS | G3323L100 |
| — | INTERPUBLIC GROUP COS INC | 12,378 | $360K | 0.0% | $27.08 | +6.4% | COM | 460690100 |
| CRM | SALESFORCE INC | 1,400 | $360K | 0.0% | $240.93 | +9.9% | Call | 79466L302 |
| INTC | INTEL CORP | 11,600 | $359K | 0.0% | $33.36 | -2.6% | Put | 458140100 |
| IR | INGERSOLL RAND INC | 3,951 | $359K | 0.0% | $71.45 | +28.5% | COM | 45687V106 |
| BAX | BAXTER INTL INC | 10,623 | $358K | 0.0% | $36.25 | -2.0% | COM | 071813109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,177 | $358K | 0.0% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 800 | $358K | 0.0% | $258.19 | +61.6% | Call | 594918104 |
| TNET | TRINET GROUP INC | 3,572 | $357K | 0.0% | $111.40 | -2.4% | COM | 896288107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,000 | $355K | 0.0% | $30.94 | 0.0% | COM CL A | 05589G102 |
| META | META PLATFORMS INC | 700 | $353K | 0.0% | $259.62 | +86.2% | Call | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,243 | $352K | 0.0% | $45.13 | — | NASDAQ CYB ETF | 33734X846 |
| DFUV | DIMENSIONAL ETF TRUST | 8,905 | $350K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| POST | POST HLDGS INC | 3,357 | $350K | 0.0% | $89.24 | +16.6% | COM | 737446104 |
| GLW | CORNING INC | 9,000 | $350K | 0.0% | $28.46 | +18.3% | Put | 219350105 |
| USIG | ISHARES TR | 6,956 | $349K | 0.0% | $50.63 | — | USD INV GRDE ETF | 464288620 |
| AN | AUTONATION INC | 2,189 | $349K | 0.0% | $133.63 | +22.1% | COM | 05329W102 |
| PMT | PENNYMAC MTG INVT TR | 25,371 | $349K | 0.0% | $15.24 | — | COM | 70931T103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,171 | $348K | 0.0% | $66.19 | +44.1% | COM | 144285103 |
| TM | TOYOTA MOTOR CORP | 1,691 | $347K | 0.0% | $185.71 | — | ADS | 892331307 |
| CFG | CITIZENS FINL GROUP INC | 9,555 | $344K | 0.0% | $27.04 | +21.3% | COM | 174610105 |
| INDA | ISHARES TR | 6,162 | $344K | 0.0% | $146.77 | — | MSCI INDIA ETF | 46429B598 |
| RF | REGIONS FINANCIAL CORP NEW | 16,982 | $344K | 0.0% | $16.89 | +6.9% | COM | 7591EP100 |
| DTCR | GLOBAL X FDS | 22,485 | $341K | 0.0% | $15.55 | — | DATA CTR & DIGIT | 37954Y236 |
| — | PIMCO CORPORATE & INCOME OPP | 23,613 | $341K | 0.0% | $14.43 | — | COM | 72201B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,019 | $341K | 0.0% | $334.21 | — | 500 GRTH IDX F | 921932505 |
| BOTZ | GLOBAL X FDS | 11,011 | $340K | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| MAA | MID-AMER APT CMNTYS INC | 2,382 | $340K | 0.0% | $121.30 | +3.5% | COM | 59522J103 |
| MFC | MANULIFE FINL CORP | 12,751 | $339K | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| SCHC | SCHWAB STRATEGIC TR | 9,510 | $339K | 0.0% | $35.79 | — | INTL SCEQT ETF | 808524888 |
| FLOT | ISHARES TR | 6,639 | $339K | 0.0% | $47.37 | — | FLTG RATE NT ETF | 46429B655 |
| — | FS CREDIT OPPORTUNITIES CORP | 53,239 | $339K | 0.0% | $5.51 | — | COMMON STOCK | 30290Y101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,221 | $339K | 0.0% | $52.67 | — | WATER RES ETF | 46137V142 |
| CR | CRANE COMPANY | 2,323 | $337K | 0.0% | $87.82 | +60.0% | COMMON STOCK | 224408104 |
| NTAP | NETAPP INC | 2,596 | $334K | 0.0% | $79.48 | +36.6% | COM | 64110D104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 30,903 | $334K | 0.0% | $11.01 | -3.8% | COM | 09259E108 |
| CAT | CATERPILLAR INC | 1,000 | $333K | 0.0% | $220.74 | +53.4% | Put | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $332K | 0.0% | $486.21 | +17.2% | Put | 883556102 |
| TAFI | AB ACTIVE ETFS INC | 13,200 | $330K | 0.0% | $25.24 | — | TAX AWARE SHRT | 00039J202 |
| ILMN | ILLUMINA INC | 3,147 | $329K | 0.0% | $191.62 | -41.5% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,150 | $328K | 0.0% | $24.28 | — | COM | 931427108 |
| SPTS | SPDR SER TR | 11,373 | $328K | 0.0% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| DLTR | DOLLAR TREE INC | 3,069 | $328K | 0.0% | $123.94 | -4.7% | COM | 256746108 |
| STIP | ISHARES TR | 3,292 | $328K | 0.0% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| RACE | FERRARI N V | 801 | $327K | 0.0% | $287.45 | +44.6% | COM | N3167Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 992 | $327K | 0.0% | $357.94 | -1.7% | COM | 955306105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,425 | $327K | 0.0% | $121.01 | — | VNG RUS2000VAL | 92206C649 |
| ABM | ABM INDS INC | 6,436 | $325K | 0.0% | $40.19 | +11.8% | COM | 000957100 |
| MVV | PROSHARES TR | 5,230 | $325K | 0.0% | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| ARES | ARES MANAGEMENT CORPORATION | 2,439 | $325K | 0.0% | $110.43 | +18.3% | CL A COM STK | 03990B101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,038 | $325K | 0.0% | $125.10 | +13.0% | COM | V7780T103 |
| IBMQ | ISHARES TR | 12,983 | $325K | 0.0% | $24.52 | — | IBONDS DEC 28 | 46435U325 |
| VEEV | VEEVA SYS INC | 1,767 | $323K | 0.0% | $178.83 | +11.0% | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 2,128 | $322K | 0.0% | $131.75 | +9.9% | COM | 237194105 |
| URBN | URBAN OUTFITTERS INC | 7,810 | $321K | 0.0% | $41.01 | +0.2% | COM | 917047102 |
| AVY | AVERY DENNISON CORP | 1,466 | $321K | 0.0% | $182.38 | +17.9% | COM | 053611109 |
| CW | CURTISS WRIGHT CORP | 1,182 | $321K | 0.0% | $167.84 | +58.6% | COM | 231561101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,555 | $320K | 0.0% | $113.47 | -14.8% | COM | 00971T101 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,992 | $319K | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| NMFC | NEW MTN FIN CORP | 26,039 | $319K | 0.0% | $9.84 | +3.6% | COM | 647551100 |
| BP | BP PLC | 8,812 | $318K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 6,472 | $316K | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,198 | $315K | 0.0% | $211.39 | +19.7% | SHS | G96629103 |
| SNY | SANOFI | 6,480 | $314K | 0.0% | $52.81 | — | SPONSORED ADR | 80105N105 |
| XLRE | SELECT SECTOR SPDR TR | 8,181 | $314K | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| MSTR | MICROSTRATEGY INC | 227 | $313K | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| STE | STERIS PLC | 1,424 | $313K | 0.0% | $201.08 | +6.5% | SHS USD | G8473T100 |
| ABCB | AMERIS BANCORP | 6,185 | $312K | 0.0% | $42.22 | +11.2% | COM | 03076K108 |
| RBLX | ROBLOX CORP | 8,384 | $312K | 0.0% | $62.04 | -42.6% | CL A | 771049103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,373 | $312K | 0.0% | $66.13 | — | S&P500 EQL UTL | 46137V274 |
| HSBC | HSBC HLDGS PLC | 7,144 | $311K | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| SO | SOUTHERN CO | 4,000 | $310K | 0.0% | $58.81 | +22.1% | Put | 842587107 |
| ULTA | ULTA BEAUTY INC | 804 | $310K | 0.0% | $422.06 | -3.7% | COM | 90384S303 |
| XYZ | BLOCK INC | 4,801 | $310K | 0.0% | $72.80 | -3.9% | CL A | 852234103 |
| CTRE | CARETRUST REIT INC | 12,184 | $309K | 0.0% | $22.82 | — | COM | 14174T107 |
| VICI | VICI PPTYS INC | 10,605 | $308K | 0.0% | $27.26 | -4.4% | COM | 925652109 |
| PBT | PERMIAN BASIN RTY TR | 27,145 | $308K | 0.0% | $11.33 | — | UNIT BEN INT | 714236106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,246 | $308K | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,600 | $307K | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,881 | $306K | 0.0% | $44.34 | — | S&P500 EQL MAT | 46137V316 |
| ENB | ENBRIDGE INC | 8,593 | $306K | 0.0% | $30.97 | +4.5% | COM | 29250N105 |
| — | CEDAR FAIR L P | 5,600 | $304K | 0.0% | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| MKL | MARKEL GROUP INC | 192 | $303K | 0.0% | $1386.60 | +12.0% | COM | 570535104 |
| SANM | SANMINA CORPORATION | 4,562 | $302K | 0.0% | $47.99 | +33.3% | COM | 801056102 |
| IAGG | ISHARES TR | 6,050 | $302K | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,575 | $302K | 0.0% | $9.08 | — | SPONSORED ADS | 881624209 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,732 | $302K | 0.0% | $14.36 | — | COM | 06760L100 |
| BF/A | BROWN FORMAN CORP | 6,800 | $302K | 0.0% | $61.13 | -25.3% | CL A | 115637100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,624 | $300K | 0.0% | $165.75 | +6.0% | CL B | 913903100 |
| ROKU | ROKU INC | 5,000 | $300K | 0.0% | $243.62 | -75.9% | Put | 77543R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,200 | $299K | 0.0% | $53.55 | -23.4% | Put | 110122108 |
| FNDB | SCHWAB STRATEGIC TR | 4,533 | $299K | 0.0% | $55.86 | — | FUNDAMENTAL US B | 808524789 |
| NSIT | INSIGHT ENTERPRISES INC | 1,504 | $298K | 0.0% | $152.71 | +27.3% | COM | 45765U103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,862 | $298K | 0.0% | $33.90 | — | LP INT UNIT | G16252101 |
| AGNC | AGNC INVT CORP | 30,836 | $298K | 0.0% | $9.94 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO | 3,000 | $298K | 0.0% | $99.74 | +5.8% | Put | 254687106 |
| FICO | FAIR ISAAC CORP | 200 | $298K | 0.0% | $444.39 | +190.8% | Put | 303250104 |
| OC | OWENS CORNING NEW | 1,707 | $297K | 0.0% | $155.17 | +11.6% | COM | 690742101 |
| ING | ING GROEP N.V. | 17,272 | $296K | 0.0% | $13.74 | — | SPONSORED ADR | 456837103 |
| AX | AXOS FINANCIAL INC | 5,178 | $296K | 0.0% | $42.78 | +27.2% | COM | 05465C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 957 | $296K | 0.0% | $298.19 | +2.0% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 5,000 | $295K | 0.0% | $72.89 | -19.7% | Put | 126650100 |
| SM | SM ENERGY CO | 6,826 | $295K | 0.0% | $36.47 | +28.0% | COM | 78454L100 |
| FRPT | FRESHPET INC | 2,279 | $295K | 0.0% | $96.67 | +24.1% | COM | 358039105 |
| DASH | DOORDASH INC | 2,700 | $294K | 0.0% | $85.08 | +41.6% | Put | 25809K105 |
| SPTL | SPDR SER TR | 10,736 | $292K | 0.0% | $30.74 | — | PORTFOLIO LN TSR | 78464A664 |
| MDB | MONGODB INC | 1,168 | $292K | 0.0% | $397.18 | -20.5% | CL A | 60937P106 |
| OVBC | OHIO VY BANC CORP | 14,550 | $291K | 0.0% | $23.41 | -1.8% | COM | 677719106 |
| ACIW | ACI WORLDWIDE INC | 7,340 | $291K | 0.0% | $25.25 | +37.9% | COM | 004498101 |
| KFY | KORN FERRY | 4,321 | $290K | 0.0% | $49.06 | +25.4% | COM NEW | 500643200 |
| ATO | ATMOS ENERGY CORP | 2,478 | $289K | 0.0% | $108.47 | +3.4% | COM | 049560105 |
| NEM | NEWMONT CORP | 6,900 | $289K | 0.0% | $36.66 | +8.0% | COM | 651639106 |
| — | OXFORD LANE CAP CORP | 53,277 | $289K | 0.0% | $4.96 | — | COM | 691543102 |
| CIEN | CIENA CORP | 5,993 | $289K | 0.0% | $47.66 | -0.4% | COM NEW | 171779309 |
| TEAM | ATLASSIAN CORPORATION | 1,630 | $288K | 0.0% | $189.58 | -5.7% | CL A | 049468101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,815 | $288K | 0.0% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,690 | $287K | 0.0% | $16.37 | +26.4% | COM | 76118Y104 |
| TBBK | BANCORP INC DEL | 7,596 | $287K | 0.0% | $33.65 | -1.9% | COM | 05969A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,476 | $286K | 0.0% | $107.50 | +75.0% | COM | 03820C105 |
| NVO | NOVO-NORDISK A S | 2,000 | $285K | 0.0% | $122.73 | — | Put | 670100205 |
| BKR | BAKER HUGHES COMPANY | 8,115 | $285K | 0.0% | $33.13 | -4.4% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 2,204 | $284K | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,696 | $282K | 0.0% | $51.54 | — | US SMALL CAP ETF | 25434V500 |
| — | LIONS GATE ENTMNT CORP | 32,858 | $282K | 0.0% | $9.31 | — | CL B NON VTG | 535919500 |
| XLB | SELECT SECTOR SPDR TR | 3,183 | $281K | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| VRT | VERTIV HOLDINGS CO | 3,238 | $280K | 0.0% | $50.66 | +79.3% | COM CL A | 92537N108 |
| QUS | SPDR SER TR | 1,899 | $280K | 0.0% | $145.66 | — | MSCI USA STRTGIC | 78468R812 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,057 | $279K | 0.0% | $59.64 | +13.6% | COM | 74112D101 |
| ALLE | ALLEGION PLC | 2,353 | $278K | 0.0% | $104.12 | +16.2% | ORD SHS | G0176J109 |
| VMC | VULCAN MATLS CO | 1,117 | $278K | 0.0% | $217.75 | +17.3% | COM | 929160109 |
| REM | ISHARES TR | 12,521 | $277K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| NEE | NEXTERA ENERGY INC | 3,900 | $276K | 0.0% | $69.19 | -2.3% | Put | 65339F101 |
| CPAY | CORPAY INC | 1,033 | $275K | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| CART | MAPLEBEAR INC | 8,523 | $274K | 0.0% | $29.26 | +17.6% | COM | 565394103 |
| WDAY | WORKDAY INC | 1,225 | $274K | 0.0% | $197.37 | +22.0% | CL A | 98138H101 |
| FBP | FIRST BANCORP P R | 14,925 | $273K | 0.0% | $13.99 | +19.3% | COM NEW | 318672706 |
| — | BLACKROCK FLOATING RATE INCO | 21,070 | $273K | 0.0% | $12.77 | — | COM | 09255X100 |
| UNM | UNUM GROUP | 5,313 | $272K | 0.0% | $49.57 | +4.4% | COM | 91529Y106 |
| UYG | PROSHARES TR | 4,234 | $271K | 0.0% | $64.10 | — | ULTRA FNCLS NEW | 74347X633 |
| RS | RELIANCE INC | 949 | $271K | 0.0% | $238.34 | +26.4% | COM | 759509102 |
| AXON | AXON ENTERPRISE INC | 917 | $270K | 0.0% | $237.99 | +25.4% | COM | 05464C101 |
| ZION | ZIONS BANCORPORATION N A | 6,209 | $269K | 0.0% | $35.03 | +20.5% | COM | 989701107 |
| BCC | BOISE CASCADE CO DEL | 2,257 | $269K | 0.0% | $66.22 | +94.7% | COM | 09739D100 |
| CCAP | CRESCENT CAP BDC INC | 13,975 | $268K | 0.0% | $12.85 | +13.8% | COM | 225655109 |
| FENI | FIDELITY COVINGTON TRUST | 9,456 | $268K | 0.0% | $26.68 | — | ENHANCED INTL | 31609A404 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,315 | $267K | 0.0% | $72.98 | — | S&P500 EQL ENR | 46137V365 |
| SIG | SIGNET JEWELERS LIMITED | 2,977 | $267K | 0.0% | $82.30 | +17.5% | SHS | G81276100 |
| NVR | NVR INC | 35 | $266K | 0.0% | $6402.83 | +19.4% | COM | 62944T105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,217 | $266K | 0.0% | $10.89 | — | COM | 867892101 |
| IBTJ | ISHARES TR | 12,438 | $266K | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| USFR | WISDOMTREE TR | 5,278 | $266K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 1,200 | $265K | 0.0% | $183.48 | +20.6% | Put | 548661107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,370 | $261K | 0.0% | $38.87 | -3.7% | COM | 293712105 |
| KDP | KEURIG DR PEPPER INC | 7,737 | $260K | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,283 | $259K | 0.0% | $109.52 | +4.5% | COM | 04247X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,330 | $258K | 0.0% | $47.44 | -2.3% | COM | 130788102 |
| TRU | TRANSUNION | 3,480 | $258K | 0.0% | $69.14 | +7.0% | COM | 89400J107 |
| WPC | WP CAREY INC | 4,609 | $258K | 0.0% | $73.96 | — | COM | 92936U109 |
| XBI | SPDR SER TR | 2,777 | $257K | 0.0% | $90.11 | — | S&P BIOTECH | 78464A870 |
| KTB | KONTOOR BRANDS INC | 3,872 | $256K | 0.0% | $52.11 | +25.4% | COM | 50050N103 |
| DKS | DICKS SPORTING GOODS INC | 1,191 | $256K | 0.0% | $118.91 | +68.7% | COM | 253393102 |
| HLN | HALEON PLC | 30,965 | $256K | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| TPH | TRI POINTE HOMES INC | 6,849 | $255K | 0.0% | $31.04 | +21.4% | COM | 87265H109 |
| MMSI | MERIT MED SYS INC | 2,963 | $255K | 0.0% | $72.40 | +8.6% | COM | 589889104 |
| FISV | FISERV INC | 1,700 | $253K | 0.0% | $121.72 | +24.4% | Put | 337738108 |
| EOG | EOG RES INC | 2,000 | $252K | 0.0% | $110.45 | +10.6% | Put | 26875P101 |
| YUM | YUM BRANDS INC | 1,900 | $252K | 0.0% | $114.17 | +16.8% | Put | 988498101 |
| IBTI | ISHARES TR | 11,486 | $251K | 0.0% | $22.22 | — | IBONDS 28 TRM TS | 46436E833 |
| DVA | DAVITA INC | 1,794 | $249K | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| PECO | PHILLIPS EDISON & CO INC | 7,574 | $248K | 0.0% | $36.45 | — | COMMON STOCK | 71844V201 |
| MAIN | MAIN STR CAP CORP | 4,906 | $248K | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| MOS | MOSAIC CO NEW | 8,559 | $247K | 0.0% | $44.33 | -35.5% | COM | 61945C103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,621 | $247K | 0.0% | $49.99 | +11.9% | COM | 00402L107 |
| SDOG | ALPS ETF TR | 4,659 | $246K | 0.0% | $51.51 | — | SECTR DIV DOGS | 00162Q858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,286 | $246K | 0.0% | $177.11 | — | VNG RUS2000GRW | 92206C623 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,729 | $246K | 0.0% | $137.83 | -16.4% | COM NEW | 054540208 |
| TLSI | TRISALUS LIFE SCIENCES INC | 44,407 | $245K | 0.0% | $8.48 | 0.0% | COM | 89680M101 |
| NTRS | NORTHERN TR CORP | 2,872 | $243K | 0.0% | $78.76 | +1.5% | COM | 665859104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,193 | $242K | 0.0% | $9.61 | — | SPONSORED ADS | 606822104 |
| FND | FLOOR & DECOR HLDGS INC | 2,434 | $242K | 0.0% | $90.43 | +27.2% | CL A | 339750101 |
| EEMV | ISHARES INC | 4,225 | $242K | 0.0% | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| SPYM | SPDR SER TR | 3,761 | $241K | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,236 | $240K | 0.0% | $23.48 | — | BULSHS 2027 MUNI | 46138J494 |
| RWX | SPDR INDEX SHS FDS | 9,991 | $240K | 0.0% | $25.07 | — | DJ INTL RL ETF | 78463X863 |
| FPE | FIRST TR EXCH TRADED FD III | 13,810 | $240K | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| ATI | ATI INC | 4,318 | $239K | 0.0% | $45.22 | +23.9% | COM | 01741R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $239K | 0.0% | $447.86 | -39.1% | Put | 16119P108 |
| BINC | BLACKROCK ETF TRUST II | 4,578 | $239K | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| HP | HELMERICH & PAYNE INC | 6,594 | $238K | 0.0% | $38.65 | -0.5% | COM | 423452101 |
| ALLY | ALLY FINL INC | 6,000 | $238K | 0.0% | $28.19 | +30.7% | COM | 02005N100 |
| MYFW | FIRST WESTN FINL INC | 13,924 | $237K | 0.0% | $24.71 | -33.7% | COM | 33751L105 |
| — | BARCLAYS BANK PLC | 21,500 | $235K | 0.0% | $15.16 | — | IPTH SR B S&P | 06748F324 |
| MTX | MINERALS TECHNOLOGIES INC | 2,816 | $234K | 0.0% | $59.27 | +31.8% | COM | 603158106 |
| LCII | LCI INDS | 2,264 | $234K | 0.0% | $105.56 | -4.7% | COM | 50189K103 |
| FSS | FEDERAL SIGNAL CORP | 2,786 | $233K | 0.0% | $60.97 | +38.1% | COM | 313855108 |
| EG | EVEREST GROUP LTD | 611 | $233K | 0.0% | $358.38 | +2.9% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $232K | 0.0% | $146.30 | +55.4% | Put | 025816109 |
| OPTU | ALTICE USA INC | 113,463 | $231K | 0.0% | $26.11 | -91.5% | CL A | 02156K103 |
| CVNA | CARVANA CO | 1,796 | $231K | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| EXAS | EXACT SCIENCES CORP | 5,466 | $231K | 0.0% | $43.25 | +27.2% | COM | 30063P105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,189 | $231K | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| — | HILLENBRAND INC | 5,751 | $230K | 0.0% | $43.74 | — | COM | 431571108 |
| FNDE | SCHWAB STRATEGIC TR | 7,702 | $230K | 0.0% | $29.80 | — | FUNDAMENTAL EMER | 808524730 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,090 | $229K | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| CSTL | CASTLE BIOSCIENCES INC | 10,524 | $229K | 0.0% | $17.60 | +26.6% | COM | 14843C105 |
| AGOX | STARBOARD INVT TR | 8,218 | $229K | 0.0% | $27.88 | — | ADAPTIVE ALPHA | 85521B742 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,022 | $228K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| MZTI | LANCASTER COLONY CORP | 1,208 | $228K | 0.0% | $179.93 | +6.1% | COM | 513847103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,719 | $228K | 0.0% | $13.46 | +15.7% | COM | 14888U101 |
| — | EATON VANCE LTD DURATION INC | 23,378 | $228K | 0.0% | $9.60 | — | COM | 27828H105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,791 | $227K | 0.0% | $22.97 | — | UNIT | 46138B103 |
| SNA | SNAP ON INC | 864 | $226K | 0.0% | $244.80 | +7.4% | COM | 833034101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,146 | $226K | 0.0% | $43.90 | 0.0% | COM | 635017106 |
| CCJ | CAMECO CORP | 4,588 | $226K | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| ILCV | ISHARES TR | 2,952 | $225K | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| EZU | ISHARES INC | 4,612 | $225K | 0.0% | $48.83 | — | MSCI EURZONE ETF | 464286608 |
| MMM | 3M CO | 2,200 | $225K | 0.0% | $88.03 | +7.1% | Put | 88579Y101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,545 | $224K | 0.0% | $27.84 | — | S&P 500A EQL | 46137Y609 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,400 | $222K | 0.0% | $8.31 | — | COM SH BEN INT | 00326L100 |
| FNDA | SCHWAB STRATEGIC TR | 4,010 | $221K | 0.0% | $56.82 | — | FUNDAMENTAL US S | 808524763 |
| SLYV | SPDR SER TR | 2,819 | $221K | 0.0% | $77.42 | — | S&P 600 SMCP VAL | 78464A300 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,999 | $220K | 0.0% | $17.39 | +24.1% | COM | 02553E106 |
| HROW | HARROW INC | 10,500 | $219K | 0.0% | $17.05 | -12.3% | COM | 415858109 |
| RY | ROYAL BK CDA | 2,057 | $219K | 0.0% | $95.60 | +7.6% | COM | 780087102 |
| IWF | ISHARES TR | 600 | $219K | 0.0% | $265.33 | — | Put | 464287614 |
| DG | DOLLAR GEN CORP NEW | 1,649 | $218K | 0.0% | $203.39 | -33.8% | COM | 256677105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,036 | $217K | 0.0% | $14.63 | — | UNIT | 85207H104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,884 | $217K | 0.0% | $40.86 | +2.3% | COM | 552953101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $217K | 0.0% | $156.03 | +23.7% | Put | 11133T103 |
| THC | TENET HEALTHCARE CORP | 1,619 | $215K | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,608 | $215K | 0.0% | $16.25 | — | COM | 67080R102 |
| ALC | ALCON AG | 2,414 | $215K | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| EFG | ISHARES TR | 2,087 | $214K | 0.0% | $102.31 | — | EAFE GRWTH ETF | 464288885 |
| CNP | CENTERPOINT ENERGY INC | 6,875 | $213K | 0.0% | $27.38 | +3.4% | COM | 15189T107 |
| MORT | VANECK ETF TRUST | 19,030 | $213K | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| ICSH | ISHARES TR | 4,202 | $212K | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,803 | $212K | 0.0% | $116.87 | — | FTSE SMCAP ETF | 922042718 |
| — | APTIV PLC | 3,009 | $212K | 0.0% | $93.65 | — | SHS | G6095L109 |
| — | SYNOVUS FINL CORP | 5,206 | $211K | 0.0% | $40.57 | — | COM NEW | 87161C501 |
| TRI | THOMSON REUTERS CORP. | 1,246 | $210K | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| GFF | GRIFFON CORP | 3,288 | $210K | 0.0% | $46.43 | +43.4% | COM | 398433102 |
| ICVT | ISHARES TR | 2,652 | $209K | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| CPT | CAMDEN PPTY TR | 1,870 | $206K | 0.0% | $78.29 | +23.7% | SH BEN INT | 133131102 |
| GLDM | WORLD GOLD TR | 4,465 | $206K | 0.0% | $35.83 | — | SPDR GLD MINIS | 98149E303 |
| NWS | NEWS CORP NEW | 7,241 | $206K | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| AIZ | ASSURANT INC | 1,234 | $205K | 0.0% | $153.72 | +10.0% | COM | 04621X108 |
| MOG/A | MOOG INC | 1,226 | $205K | 0.0% | $145.46 | +11.8% | CL A | 615394202 |
| CPB | CAMPBELL SOUP CO | 4,527 | $205K | 0.0% | $43.15 | -2.7% | COM | 134429109 |
| BIO | BIO RAD LABS INC | 748 | $204K | 0.0% | $364.76 | -20.3% | CL A | 090572207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,500 | $204K | 0.0% | $4.39 | +23.7% | COM | 74623V103 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,669 | $204K | 0.0% | $14.37 | -23.7% | COM | 703481101 |
| TRIP | TRIPADVISOR INC | 11,419 | $203K | 0.0% | $17.89 | +21.3% | COM | 896945201 |
| IHI | ISHARES TR | 3,600 | $202K | 0.0% | $59.54 | — | Put | 464288810 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,230 | $201K | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| ANDE | ANDERSONS INC | 4,044 | $201K | 0.0% | $50.14 | +3.3% | COM | 034164103 |
| AAP | ADVANCE AUTO PARTS INC | 3,162 | $200K | 0.0% | $66.14 | +4.0% | COM | 00751Y106 |
| MRK | MERCK & CO INC | 1,600 | $198K | 0.0% | $80.09 | +52.0% | Put | 58933Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,433 | $194K | 0.0% | $13.46 | — | SPONSORED ADR | 86562M209 |
| MAR | MARRIOTT INTL INC NEW | 800 | $193K | 0.0% | $175.40 | +34.6% | Put | 571903202 |
| GPN | GLOBAL PMTS INC | 2,000 | $193K | 0.0% | $112.01 | -3.4% | Put | 37940X102 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,412 | $190K | 0.0% | $3.47 | +47.3% | COM | 21874A106 |
| ARLO | ARLO TECHNOLOGIES INC | 14,192 | $185K | 0.0% | $8.50 | +46.4% | COM | 04206A101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,598 | $182K | 0.0% | $53.37 | — | MULTI ASSET DI | 33738R100 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $181K | 0.0% | $121.54 | +13.7% | Put | 00846U101 |
| MRCC | MONROE CAP CORP | 23,812 | $181K | 0.0% | $5.32 | +11.4% | COM | 610335101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,324 | $181K | 0.0% | $13.22 | — | COM | 67066V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,300 | $178K | 0.0% | $139.37 | +4.9% | Put | 49338L103 |
| CME | CME GROUP INC | 900 | $177K | 0.0% | $174.08 | +12.0% | Put | 12572Q105 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 63,998 | $176K | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,526 | $175K | 0.0% | $15.79 | — | COM | 09247D105 |
| ITA | ISHARES TR | 1,300 | $172K | 0.0% | $118.69 | — | Put | 464288760 |
| — | PIMCO INCOME STRATEGY FD II | 23,538 | $171K | 0.0% | $7.25 | — | COM | 72201J104 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,467 | $167K | 0.0% | $11.91 | — | COM BEN INT | 03464A100 |
| — | PIMCO INCOME STRATEGY FD | 20,000 | $165K | 0.0% | $8.19 | — | COM | 72201H108 |
| SAN | BANCO SANTANDER S.A. | 35,442 | $164K | 0.0% | $4.43 | — | ADR | 05964H105 |
| ACRE | ARES COML REAL ESTATE CORP | 23,664 | $163K | 0.0% | $10.65 | — | COM | 04013V108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $162K | 0.0% | $90.60 | +77.6% | Put | 007903107 |
| GE | GE AEROSPACE | 1,000 | $159K | 0.0% | $75.60 | +108.9% | Put | 369604301 |
| HRTX | HERON THERAPEUTICS INC | 45,308 | $159K | 0.0% | $9.25 | -66.8% | COM | 427746102 |
| FAST | FASTENAL CO | 2,500 | $157K | 0.0% | $25.92 | +25.9% | Put | 311900104 |
| VLO | VALERO ENERGY CORP | 1,000 | $157K | 0.0% | $113.22 | +35.6% | Put | 91913Y100 |
| PSEC | PROSPECT CAP CORP | 27,905 | $156K | 0.0% | $4.34 | -3.3% | COM | 74348T102 |
| UPRO | PROSHARES TR | 2,000 | $154K | 0.0% | $81.52 | — | Put | 74347X864 |
| BEEM | BEAM GLOBAL | 33,178 | $153K | 0.0% | $26.20 | -77.3% | COM | 07373B109 |
| GNL | GLOBAL NET LEASE INC | 20,726 | $152K | 0.0% | $9.37 | — | COM NEW | 379378201 |
| RTX | RTX CORPORATION | 1,500 | $151K | 0.0% | $79.48 | +26.0% | Put | 75513E101 |
| INTC | INTEL CORP | 4,800 | $149K | 0.0% | $33.36 | -2.6% | Call | 458140100 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $146K | 0.0% | $13.47 | — | COM SHS BEN INT | 95790K109 |
| LMT | LOCKHEED MARTIN CORP | 300 | $140K | 0.0% | $400.80 | +10.2% | Call | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $140K | 0.0% | $55.71 | +25.1% | Put | 573874104 |
| ATEC | ALPHATEC HLDGS INC | 13,230 | $138K | 0.0% | $13.19 | -11.7% | COM NEW | 02081G201 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,969 | $137K | 0.0% | $11.94 | — | COM | 258622109 |
| TTD | THE TRADE DESK INC | 1,400 | $137K | 0.0% | $65.73 | +37.3% | Put | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $137K | 0.0% | $63.26 | — | Call | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 300 | $132K | 0.0% | $344.22 | +31.2% | Put | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $130K | 0.0% | $112.40 | +3.2% | Put | 98956P102 |
| — | INVESCO MUNICIPAL TRUST | 12,886 | $128K | 0.0% | $9.96 | — | COM | 46131J103 |
| EWJ | ISHARES INC | 1,800 | $123K | 0.0% | $70.01 | — | Call | 46434G822 |
| CRMD | CORMEDIX INC | 28,340 | $123K | 0.0% | $4.95 | +2.7% | COM | 21900C308 |
| VIAV | VIAVI SOLUTIONS INC | 17,812 | $122K | 0.0% | $8.40 | -7.4% | COM | 925550105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,098 | $121K | 0.0% | $8.18 | — | SPONSORED ADR | 05946K101 |
| SHOP | SHOPIFY INC | 1,700 | $112K | 0.0% | $48.15 | +37.8% | Put | 82509L107 |
| CRK | COMSTOCK RES INC | 10,795 | $112K | 0.0% | $10.26 | +2.1% | COM | 205768302 |
| HLLY | HOLLEY INC | 30,907 | $111K | 0.0% | $4.42 | -11.7% | COM | 43538H103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 19,135 | $109K | 0.0% | $5.15 | — | COM | 18913Y103 |
| NIO | NIO INC | 25,513 | $106K | 0.0% | $30.17 | — | SPON ADS | 62914V106 |
| KKR | KKR & CO INC | 1,000 | $105K | 0.0% | $71.72 | +40.6% | Put | 48251W104 |
| — | CLOUGH GLOBAL EQUITY FD | 14,545 | $101K | 0.0% | $5.92 | — | COM | 18914C100 |
| RTX | RTX CORPORATION | 1,000 | $100K | 0.0% | $79.48 | +26.0% | Call | 75513E101 |
| CXM | SPRINKLR INC | 10,064 | $96,816 | 0.0% | $13.73 | -18.6% | CL A | 85208T107 |
| AMZN | AMAZON COM INC | 500 | $96,625 | 0.0% | $123.39 | +48.9% | Call | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $94,620 | 0.0% | $48.89 | +23.1% | Put | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 400 | $92,620 | 0.0% | $146.30 | +55.4% | Call | 025816109 |
| TLT | ISHARES TR | 1,000 | $91,780 | 0.0% | $117.33 | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 500 | $91,075 | 0.0% | $112.22 | +49.1% | Call | 02079K305 |
| LLY | ELI LILLY & CO | 100 | $90,538 | 0.0% | $430.29 | +83.8% | Call | 532457108 |
| BAC | BANK AMERICA CORP | 2,200 | $87,494 | 0.0% | $29.00 | +27.0% | Put | 060505104 |
| LYG | LLOYDS BANKING GROUP PLC | 31,940 | $87,197 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 22,943 | $86,728 | 0.0% | $3.66 | — | SPONSORED ADR | 654902204 |
| PVH | PVH CORPORATION | 800 | $84,696 | 0.0% | $108.84 | +3.7% | Put | 693656100 |
| KVUE | KENVUE INC | 4,600 | $83,628 | 0.0% | $18.26 | -0.4% | Put | 49177J102 |
| WIT | WIPRO LTD | 13,692 | $83,522 | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| NKE | NIKE INC | 1,100 | $82,907 | 0.0% | $105.26 | -14.8% | Call | 654106103 |
| KO | COCA COLA CO | 1,300 | $82,745 | 0.0% | $52.93 | +11.3% | Put | 191216100 |
| CLX | CLOROX CO DEL | 600 | $81,882 | 0.0% | $139.94 | -6.1% | Put | 189054109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,201 | $81,223 | 0.0% | $3.59 | — | SPONSORED ADR | 60687Y109 |
| CB | CHUBB LIMITED | 300 | $76,524 | 0.0% | $196.61 | +28.6% | Call | H1467J104 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,661 | $71,338 | 0.0% | $3.93 | -41.1% | COM CL A | 65345M108 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $70,498 | 0.0% | $2.12 | +260.9% | COM | 65340P106 |
| — | ARISTA NETWORKS INC | 200 | $70,096 | 0.0% | $221.05 | — | Put | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $69,524 | 0.0% | $96.78 | — | Put | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 500 | $68,955 | 0.0% | $105.87 | +23.4% | Call | 24703L202 |
| — | SOUTHWESTERN ENERGY CO | 10,143 | $68,262 | 0.0% | $6.73 | — | COM | 845467109 |
| OTIS | OTIS WORLDWIDE CORP | 700 | $67,382 | 0.0% | $77.81 | +20.4% | Put | 68902V107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,974 | $66,930 | 0.0% | $2.64 | — | COM | 003009107 |
| COIN | COINBASE GLOBAL INC | 300 | $66,669 | 0.0% | $127.08 | +81.1% | Put | 19260Q107 |
| TRV | TRAVELERS COMPANIES INC | 300 | $61,002 | 0.0% | $167.23 | +24.9% | Call | 89417E109 |
| EU | ENCORE ENERGY CORP | 15,408 | $60,708 | 0.0% | $2.33 | +89.5% | COM NEW | 29259W700 |
| NKE | NIKE INC | 800 | $60,296 | 0.0% | $105.26 | -14.8% | Put | 654106103 |
| — | ALLOVIR INC | 79,416 | $57,442 | 0.0% | $19.74 | — | COM | 019818103 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,025 | $56,641 | 0.0% | $5.56 | -7.0% | COM | 921659108 |
| LUCD | LUCID DIAGNOSTICS INC | 68,016 | $55,773 | 0.0% | $0.85 | 0.0% | COM | 54948X109 |
| CDZI | CADIZ INC | 17,100 | $52,839 | 0.0% | $2.72 | 0.0% | COM NEW | 127537207 |
| V | VISA INC | 200 | $52,494 | 0.0% | $199.79 | +35.6% | Call | 92826C839 |
| QS | QUANTUMSCAPE CORP | 10,508 | $51,699 | 0.0% | $6.73 | -17.1% | COM CL A | 74767V109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,100 | $51,062 | 0.0% | $8.56 | -52.7% | COM NEW | 032797300 |
| SLDP | SOLID POWER INC | 26,025 | $42,941 | 0.0% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| PSX | PHILLIPS 66 | 300 | $42,351 | 0.0% | $121.22 | +15.2% | Put | 718546104 |
| PGR | PROGRESSIVE CORP | 200 | $41,542 | 0.0% | $131.01 | +47.1% | Call | 743315103 |
| SSO | PROSHARES TR | 500 | $41,300 | 0.0% | $54.03 | — | Put | 74347R107 |
| SOUN | SOUNDHOUND AI INC | 10,300 | $40,685 | 0.0% | $1.98 | +134.0% | Call | 836100107 |
| JPM | JPMORGAN CHASE & CO. | 200 | $40,452 | 0.0% | $133.68 | +41.5% | Call | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $38,605 | 0.0% | $286.52 | +23.7% | Put | 620076307 |
| APPS | DIGITAL TURBINE INC | 22,091 | $36,671 | 0.0% | $3.62 | -46.4% | COM NEW | 25400W102 |
| CMCSA | COMCAST CORP NEW | 900 | $35,244 | 0.0% | $37.95 | -2.2% | Put | 20030N101 |
| — | P3 HEALTH PARTNERS INC | 75,000 | $33,773 | 0.0% | $1.03 | — | COM CL A | 744413105 |
| ALL | ALLSTATE CORP | 200 | $31,932 | 0.0% | $117.99 | +36.8% | Call | 020002101 |
| PVH | PVH CORPORATION | 300 | $31,761 | 0.0% | $108.84 | +3.7% | Call | 693656100 |
| ACGL | ARCH CAP GROUP LTD | 300 | $30,267 | 0.0% | $71.69 | +29.0% | Call | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 400 | $29,072 | 0.0% | $52.54 | +32.3% | Call | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 500 | $29,015 | 0.0% | $96.91 | -34.5% | Call | 70450Y103 |
| NVO | NOVO-NORDISK A S | 200 | $28,548 | 0.0% | $122.73 | — | Call | 670100205 |
| — | BP PRUDHOE BAY RTY TR | 11,000 | $27,171 | 0.0% | $4.32 | — | UNIT BEN INT | 055630107 |
| — | AMARIN CORP PLC | 37,773 | $25,988 | 0.0% | $1.43 | — | SPONS ADR NEW | 023111206 |
| XYZ | BLOCK INC | 400 | $25,796 | 0.0% | $72.80 | -3.9% | Call | 852234103 |
| DNN | DENISON MINES CORP | 12,000 | $23,880 | 0.0% | $1.05 | +103.0% | COM | 248356107 |
| DIS | DISNEY WALT CO | 200 | $19,858 | 0.0% | $99.74 | +5.8% | Call | 254687106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,554 | $18,198 | 0.0% | $1.76 | -32.7% | COM | 74365A309 |
| — | URGENTLY INC | 10,000 | $17,200 | 0.0% | $1.88 | — | COM | 916931108 |
| AVGO | BROADCOM INC | 100 | $16,055 | 0.0% | $71.75 | +91.9% | Call | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 200 | $15,552 | 0.0% | $80.63 | — | Put | 808524797 |
| VUZI | VUZIX CORP | 11,067 | $14,940 | 0.0% | $1.38 | 0.0% | COM NEW | 92921W300 |
| TGT | TARGET CORP | 100 | $14,804 | 0.0% | $149.80 | -1.3% | Call | 87612E106 |
| CSCO | CISCO SYS INC | 300 | $14,253 | 0.0% | $41.19 | +9.9% | Call | 17275R102 |
| MET | METLIFE INC | 200 | $14,038 | 0.0% | $54.36 | +25.4% | Call | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 100 | $13,153 | 0.0% | $76.93 | +62.7% | Call | 595112103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,621 | $12,633 | 0.0% | $2.57 | -56.4% | SHS | M5R635108 |
| — | TELLURIAN INC NEW | 11,390 | $7,889 | 0.0% | $0.66 | — | COM | 87968A104 |
| FEZ | SPDR INDEX SHS FDS | 157 | $7,855 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| SCHW | SCHWAB CHARLES CORP | 100 | $7,369 | 0.0% | $54.68 | +32.3% | Call | 808513105 |
| SOUN | SOUNDHOUND AI INC | 50 | $198 | 0.0% | $1.98 | +134.0% | CLASS A COM | 836100107 |