Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $20.06B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,062,600 | $3.478B | 17.3% | $410.17 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,565,900 | $2.62B | 13.1% | $410.17 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,118,071 | $1.215B | 6.1% | $410.17 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,013,716 | $1.017B | 5.1% | $19.75 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,855,466 | $947M | 4.7% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 2,965,373 | $691M | 3.4% | $129.78 | +71.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,579,723 | $624M | 3.1% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 988,566 | $425M | 2.1% | $274.45 | +54.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,337,503 | $405M | 2.0% | $96.12 | +22.8% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,913,601 | $334M | 1.7% | $98.91 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 2,088,929 | $200M | 1.0% | $72.25 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 965,585 | $190M | 0.9% | $161.01 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 894,557 | $167M | 0.8% | $128.35 | +42.2% | COM | 023135106 |
| FNCL | FIDELITY COVINGTON TRUST | 2,273,209 | $145M | 0.7% | $46.42 | — | MSCI FINLS IDX | 316092501 |
| AAPL | APPLE INC | 546,700 | $127M | 0.6% | $129.78 | +71.0% | Put | 037833100 |
| FHLC | FIDELITY COVINGTON TRUST | 1,736,579 | $126M | 0.6% | $56.19 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 1,360,950 | $120M | 0.6% | $64.73 | — | MSCI CONSM DIS | 316092204 |
| VTI | VANGUARD INDEX FDS | 402,516 | $114M | 0.6% | $188.80 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 197,076 | $114M | 0.6% | $367.22 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 430,376 | $110M | 0.5% | $318.55 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 188,673 | $108M | 0.5% | $359.01 | +42.6% | CL A | 30303M102 |
| FIDU | FIDELITY COVINGTON TRUST | 1,485,415 | $107M | 0.5% | $47.37 | — | MSCI INDL INDX | 316092709 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,187,042 | $107M | 0.5% | $20.12 | — | INVSCO BLSH 28 | 46138J643 |
| VOO | VANGUARD INDEX FDS | 190,884 | $101M | 0.5% | $368.93 | — | S&P 500 ETF SHS | 922908363 |
| FCOM | FIDELITY COVINGTON TRUST | 1,675,095 | $92.26M | 0.5% | $40.50 | — | MSCI COMMNTN SVC | 316092873 |
| GOOGL | ALPHABET INC | 534,078 | $88.58M | 0.4% | $115.67 | +44.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 198,500 | $85.41M | 0.4% | $274.45 | +54.2% | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,397 | $80.73M | 0.4% | $305.26 | +44.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 475,380 | $79.48M | 0.4% | $116.46 | +44.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 424,902 | $73.3M | 0.4% | $150.12 | +5.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 121,373 | $70.96M | 0.4% | $374.92 | +46.2% | COM | 91324P102 |
| TSLA | TESLA INC | 267,261 | $69.92M | 0.3% | $216.69 | +5.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 334,016 | $65.96M | 0.3% | $120.09 | +48.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 643,783 | $65.2M | 0.3% | $99.66 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 119,600 | $58.24M | 0.3% | $318.55 | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 273,105 | $57.59M | 0.3% | $133.68 | +53.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 141,275 | $57.24M | 0.3% | $262.61 | +34.3% | COM | 437076102 |
| IWF | ISHARES TR | 151,266 | $56.78M | 0.3% | $265.33 | — | RUS 1000 GRW ETF | 464287614 |
| FSTA | FIDELITY COVINGTON TRUST | 1,111,215 | $56.73M | 0.3% | $40.70 | — | CONSMR STAPLES | 316092303 |
| NVDA | NVIDIA CORPORATION | 426,500 | $51.79M | 0.3% | $96.12 | +22.8% | Put | 67066G104 |
| ESS | ESSEX PPTY TR INC | 169,378 | $50.04M | 0.2% | $214.08 | +28.4% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 950,731 | $48.53M | 0.2% | $32.18 | +41.5% | COM | 02209S103 |
| IJK | ISHARES TR | 525,906 | $48.35M | 0.2% | $84.63 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 411,083 | $48.19M | 0.2% | $81.53 | +35.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 891,701 | $47.09M | 0.2% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 374,327 | $46.27M | 0.2% | $111.19 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 63,323 | $44.91M | 0.2% | $45.63 | +46.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 49,224 | $43.61M | 0.2% | $430.29 | +106.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 268,450 | $43.51M | 0.2% | $127.06 | +20.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 74,053 | $43.43M | 0.2% | $435.56 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 271,409 | $41.56M | 0.2% | $76.58 | +74.5% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 428,657 | $41.23M | 0.2% | $99.52 | -9.0% | COM | 254687106 |
| ADBE | ADOBE INC | 76,008 | $39.36M | 0.2% | $462.02 | +18.7% | COM | 00724F101 |
| FENY | FIDELITY COVINGTON TRUST | 1,620,775 | $39.03M | 0.2% | $18.46 | — | MSCI ENERGY IDX | 316092402 |
| ITOT | ISHARES TR | 304,985 | $38.31M | 0.2% | $91.98 | — | CORE S&P TTL STK | 464287150 |
| XLG | INVESCO EXCHANGE TRADED FD T | 799,813 | $38.02M | 0.2% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES TR | 1,497,516 | $37.59M | 0.2% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GS | GOLDMAN SACHS GROUP INC | 75,371 | $37.32M | 0.2% | $264.53 | +79.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 59,800 | $34.23M | 0.2% | $359.01 | +42.6% | Put | 30303M102 |
| IBDR | ISHARES TR | 1,407,525 | $34.2M | 0.2% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| FREL | FIDELITY COVINGTON TRUST | 1,160,069 | $34.2M | 0.2% | $27.53 | — | MSCI RL EST ETF | 316092857 |
| ISRG | INTUITIVE SURGICAL INC | 68,795 | $33.8M | 0.2% | $316.17 | +47.2% | COM NEW | 46120E602 |
| IBDS | ISHARES TR | 1,385,025 | $33.75M | 0.2% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| PANW | PALO ALTO NETWORKS INC | 98,640 | $33.72M | 0.2% | $117.93 | +42.7% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 37,787 | $33.5M | 0.2% | $508.33 | +69.6% | COM | 22160K105 |
| V | VISA INC | 118,229 | $32.51M | 0.2% | $199.79 | +34.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,050 | $32.14M | 0.2% | $102.33 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 696,804 | $31.58M | 0.2% | $39.15 | — | FINANCIAL | 81369Y605 |
| LAD | LITHIA MTRS INC | 99,226 | $31.52M | 0.2% | $282.13 | -1.2% | COM | 536797103 |
| WMT | WALMART INC | 377,774 | $30.51M | 0.2% | $54.52 | +32.9% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 166,628 | $30.32M | 0.2% | $144.76 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 108,203 | $29.62M | 0.1% | $242.29 | +4.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 59,519 | $29.39M | 0.1% | $344.22 | +34.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 784,190 | $28.8M | 0.1% | $105.47 | +5.3% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 174,891 | $28.7M | 0.1% | $93.29 | +62.9% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 164,491 | $28.49M | 0.1% | $128.41 | +27.9% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 205,882 | $27.88M | 0.1% | $114.60 | — | INDL | 81369Y704 |
| FUTY | FIDELITY COVINGTON TRUST | 527,629 | $27.34M | 0.1% | $41.78 | — | MSCI UTILS INDEX | 316092865 |
| XLK | SELECT SECTOR SPDR TR | 121,005 | $27.32M | 0.1% | $164.52 | — | TECHNOLOGY | 81369Y803 |
| FMAT | FIDELITY COVINGTON TRUST | 503,183 | $27.27M | 0.1% | $41.68 | — | MSCI MATLS INDEX | 316092881 |
| MCK | MCKESSON CORP | 54,592 | $26.99M | 0.1% | $285.68 | +93.7% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 87,696 | $26.5M | 0.1% | $251.02 | +14.1% | COM | 369550108 |
| TGT | TARGET CORP | 358,038 | $25.95M | 0.1% | $145.14 | -2.8% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 109,585 | $25.49M | 0.1% | $184.16 | +14.5% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 195,428 | $25.05M | 0.1% | $100.78 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 386,266 | $25.03M | 0.1% | $55.35 | +16.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 107,174 | $24.67M | 0.1% | $103.44 | +112.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 119,824 | $24.21M | 0.1% | $149.26 | +35.6% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 266,990 | $24.14M | 0.1% | $65.05 | — | COMMUNICATION | 81369Y852 |
| VT | VANGUARD INTL EQUITY INDEX F | 190,139 | $22.76M | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 901,788 | $22.73M | 0.1% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTWO | VANGUARD SCOTTSDALE FDS | 253,034 | $22.61M | 0.1% | $72.07 | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 85,700 | $22.42M | 0.1% | $216.69 | +5.2% | Put | 88160R101 |
| SHY | ISHARES TR | 267,063 | $22.21M | 0.1% | $81.67 | — | 1 3 YR TREAS BD | 464287457 |
| PFFD | GLOBAL X FDS | 1,050,319 | $21.83M | 0.1% | $23.88 | — | US PFD ETF | 37954Y657 |
| — | LAM RESEARCH CORP | 26,663 | $21.76M | 0.1% | $527.71 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 260,366 | $21.03M | 0.1% | $79.82 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 95,200 | $21.03M | 0.1% | $193.70 | — | Put | 464287655 |
| IWM | ISHARES TR | 95,116 | $21.01M | 0.1% | $193.70 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 174,433 | $20.85M | 0.1% | $73.99 | — | MSCI ACWI ETF | 464288257 |
| NVO | NOVO-NORDISK A S | 172,749 | $20.57M | 0.1% | $122.28 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 117,217 | $19.97M | 0.1% | $84.03 | +70.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 22,316 | $19.96M | 0.1% | $114.29 | +43.9% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 77,159 | $19.88M | 0.1% | $216.81 | +10.8% | CL A | 21036P108 |
| IBDT | ISHARES TR | 765,310 | $19.54M | 0.1% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| JBHT | HUNT J B TRANS SVCS INC | 111,517 | $19.22M | 0.1% | $153.09 | +8.2% | COM | 445658107 |
| IJT | ISHARES TR | 137,273 | $19.15M | 0.1% | $126.28 | — | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,338 | $19.05M | 0.1% | $144.32 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 176,576 | $19.01M | 0.1% | $99.65 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 53,618 | $18.95M | 0.1% | $276.32 | +16.8% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 367,155 | $18.77M | 0.1% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 68,138 | $18.48M | 0.1% | $194.71 | +25.9% | COM | 025816109 |
| ZTRE | RBB FD INC | 358,523 | $18.36M | 0.1% | $50.41 | — | F/M 3 YEAR INVES | 74933W395 |
| SPLV | INVESCO EXCH TRADED FD TR II | 255,301 | $18.31M | 0.1% | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 289,931 | $18.27M | 0.1% | $76.94 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 69,150 | $18.24M | 0.1% | $217.36 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 204,954 | $18.12M | 0.1% | $105.26 | -27.8% | CL B | 654106103 |
| ETN | EATON CORP PLC | 54,305 | $18M | 0.1% | $206.41 | +45.9% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 49,814 | $18M | 0.1% | $292.47 | +16.4% | COM | 863667101 |
| TBIL | RBB FD INC | 358,521 | $17.94M | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,528 | $17.73M | 0.1% | $154.69 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 45,089 | $17.64M | 0.1% | $224.50 | +50.9% | COM | 149123101 |
| GSLC | GOLDMAN SACHS ETF TR | 154,124 | $17.41M | 0.1% | $76.35 | — | ACTIVEBETA US LG | 381430503 |
| MU | MICRON TECHNOLOGY INC | 166,895 | $17.31M | 0.1% | $76.93 | +35.2% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,069 | $17.26M | 0.1% | $133.81 | +41.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 116,895 | $17.22M | 0.1% | $124.30 | +12.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 148,416 | $16.85M | 0.1% | $82.29 | +37.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 315,231 | $16.78M | 0.1% | $41.50 | +12.7% | COM | 17275R102 |
| INTU | INTUIT | 26,970 | $16.75M | 0.1% | $508.15 | +24.6% | COM | 461202103 |
| DE | DEERE & CO | 39,973 | $16.68M | 0.1% | $351.24 | +5.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 97,851 | $16.64M | 0.1% | $117.47 | +45.7% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,158 | $16.61M | 0.1% | $461.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 246,251 | $16.57M | 0.1% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 50,512 | $16.28M | 0.1% | $232.63 | +34.6% | COM | 031162100 |
| GLW | CORNING INC | 358,724 | $16.2M | 0.1% | $35.47 | +15.2% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 57,817 | $16.07M | 0.1% | $229.78 | +14.2% | COM | 235851102 |
| IJR | ISHARES TR | 136,913 | $16.01M | 0.1% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FD | 144,912 | $15.93M | 0.1% | $95.30 | — | FINANCIALS ETF | 92204A405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 422,346 | $15.71M | 0.1% | $29.95 | +2.5% | CL A | 69608A108 |
| IBDW | ISHARES TR | 719,912 | $15.28M | 0.1% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| ABT | ABBOTT LABS | 132,651 | $15.12M | 0.1% | $100.51 | +6.5% | COM | 002824100 |
| MUB | ISHARES TR | 138,778 | $15.08M | 0.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 55,402 | $15.01M | 0.1% | $215.27 | +9.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 177,482 | $15M | 0.1% | $69.96 | +7.0% | COM | 65339F101 |
| ZTEN | RBB FD INC | 288,354 | $15M | 0.1% | $50.28 | — | F/M 10 YEAR INVE | 74933W411 |
| AMZN | AMAZON COM INC | 79,800 | $14.87M | 0.1% | $128.35 | +42.2% | Put | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 393,700 | $14.65M | 0.1% | $29.95 | +2.5% | Put | 69608A108 |
| SLQD | ISHARES TR | 289,358 | $14.59M | 0.1% | $49.34 | — | 0-5YR INVT GR CP | 46434V100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 767,574 | $14.44M | 0.1% | $18.69 | — | BULETSHS 2029 | 46138J577 |
| SMH | VANECK ETF TRUST | 58,626 | $14.39M | 0.1% | $190.70 | — | SEMICONDUCTR ETF | 92189F676 |
| VHT | VANGUARD WORLD FD | 50,014 | $14.11M | 0.1% | $249.17 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 82,960 | $14.11M | 0.1% | $133.50 | +22.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 336,236 | $14.04M | 0.1% | $37.94 | -0.5% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 59,157 | $14.03M | 0.1% | $198.07 | — | SMALL CP ETF | 922908751 |
| CFR | CULLEN FROST BANKERS INC | 124,812 | $13.96M | 0.1% | $104.48 | +0.3% | COM | 229899109 |
| T | AT&T INC | 633,983 | $13.95M | 0.1% | $16.65 | +12.8% | COM | 00206R102 |
| KO | COCA COLA CO | 193,398 | $13.9M | 0.1% | $53.42 | +22.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 90,224 | $13.9M | 0.1% | $125.62 | — | SBI HEALTHCARE | 81369Y209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,586 | $13.79M | 0.1% | $201.59 | +35.1% | COM | 88262P102 |
| EW | EDWARDS LIFESCIENCES CORP | 481,858 | $13.6M | 0.1% | $72.92 | -0.4% | COM | 28176E108 |
| VCR | VANGUARD WORLD FD | 39,829 | $13.56M | 0.1% | $308.52 | — | CONSUM DIS ETF | 92204A108 |
| BND | VANGUARD BD INDEX FDS | 179,623 | $13.49M | 0.1% | $77.71 | — | TOTAL BND MRKT | 921937835 |
| IBP | INSTALLED BLDG PRODS INC | 54,359 | $13.39M | 0.1% | $220.36 | +0.6% | COM | 45780R101 |
| VNQ | VANGUARD INDEX FDS | 137,367 | $13.38M | 0.1% | $83.37 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,527 | $13.32M | 0.1% | $486.21 | +21.2% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 319,981 | $13.16M | 0.1% | $34.40 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 288,602 | $12.96M | 0.1% | $33.94 | +13.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 62,112 | $12.83M | 0.1% | $148.43 | +30.0% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 3,041 | $12.81M | 0.1% | $3531.32 | +7.4% | COM | 09857L108 |
| ACWX | ISHARES TR | 223,893 | $12.81M | 0.1% | $53.27 | — | MSCI ACWI EX US | 464288240 |
| CEG | CONSTELLATION ENERGY CORP | 49,105 | $12.77M | 0.1% | $190.61 | +3.4% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 107,454 | $12.63M | 0.1% | $74.65 | +51.0% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 32,621 | $12.52M | 0.1% | $333.78 | — | COM | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 245,758 | $12.48M | 0.1% | $46.15 | -7.1% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 21,165 | $12.37M | 0.1% | $400.80 | +28.8% | COM | 539830109 |
| PR | PERMIAN RESOURCES CORP | 906,482 | $12.34M | 0.1% | $14.84 | -1.0% | CLASS A COM | 71424F105 |
| NULG | NUSHARES ETF TR | 147,498 | $12.19M | 0.1% | $60.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| VIS | VANGUARD WORLD FD | 46,721 | $12.15M | 0.1% | $223.38 | — | INDUSTRIAL ETF | 92204A603 |
| IWR | ISHARES TR | 136,996 | $12.07M | 0.1% | $72.51 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $11.93M | 0.1% | $374.92 | +46.2% | Put | 91324P102 |
| — | BLACKROCK INC | 12,507 | $11.88M | 0.1% | $696.37 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 292,632 | $11.61M | 0.1% | $29.34 | +32.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 111,820 | $11.61M | 0.1% | $87.12 | +13.6% | COM | 194162103 |
| FISV | FISERV INC | 64,561 | $11.6M | 0.1% | $156.19 | +5.6% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 118,965 | $11.6M | 0.1% | $82.28 | +0.7% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 24,543 | $11.53M | 0.1% | $393.15 | +8.5% | COM | 03076C106 |
| NULV | NUSHARES ETF TR | 275,677 | $11.5M | 0.1% | $38.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| USMV | ISHARES TR | 124,948 | $11.41M | 0.1% | $60.17 | — | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,399 | $11.35M | 0.1% | $324.76 | +47.9% | COM | 92532F100 |
| IWV | ISHARES TR | 33,728 | $11.02M | 0.1% | $186.77 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 36,123 | $11M | 0.1% | $238.75 | +11.7% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 91,978 | $10.93M | 0.1% | $75.52 | +35.2% | COM | 46284V101 |
| GLD | SPDR GOLD TR | 44,908 | $10.92M | 0.1% | $178.21 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 43,751 | $10.78M | 0.1% | $191.09 | +22.8% | COM | 907818108 |
| KKR | KKR & CO INC | 82,036 | $10.71M | 0.1% | $112.92 | +4.0% | COM | 48251W104 |
| NVT | NVENT ELECTRIC PLC | 151,188 | $10.62M | 0.1% | $67.91 | 0.0% | SHS | G6700G107 |
| SCHB | SCHWAB STRATEGIC TR | 156,051 | $10.38M | 0.1% | $52.15 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 23,800 | $10.24M | 0.1% | $318.55 | — | Call | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 121,729 | $10.2M | 0.1% | $70.05 | +12.5% | COM | 101137107 |
| PFE | PFIZER INC | 350,989 | $10.16M | 0.1% | $31.09 | -14.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 73,192 | $9.979M | 0.0% | $135.29 | -10.9% | CL B | 911312106 |
| VOX | VANGUARD WORLD FD | 68,563 | $9.968M | 0.0% | $122.99 | — | COMM SRVC ETF | 92204A884 |
| TRMB | TRIMBLE INC | 160,413 | $9.96M | 0.0% | $56.02 | -0.3% | COM | 896239100 |
| NVR | NVR INC | 1,008 | $9.891M | 0.0% | $8649.05 | +0.9% | COM | 62944T105 |
| IGV | ISHARES TR | 110,105 | $9.84M | 0.0% | $125.77 | — | EXPANDED TECH | 464287515 |
| CDW | CDW CORP | 42,828 | $9.692M | 0.0% | $207.23 | +5.0% | COM | 12514G108 |
| IWD | ISHARES TR | 50,581 | $9.6M | 0.0% | $145.70 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 25,136 | $9.594M | 0.0% | $268.56 | +28.4% | COM | 824348106 |
| IJH | ISHARES TR | 153,768 | $9.583M | 0.0% | $91.34 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 159,765 | $9.516M | 0.0% | $55.13 | +5.5% | CL A | 902494103 |
| WAB | WABTEC | 51,772 | $9.411M | 0.0% | $156.00 | +4.5% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 183,700 | $9.376M | 0.0% | $32.18 | +41.5% | Put | 02209S103 |
| ANGL | VANECK ETF TRUST | 312,459 | $9.189M | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| DVY | ISHARES TR | 67,558 | $9.125M | 0.0% | $110.70 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 40,834 | $9.11M | 0.0% | $167.22 | +29.7% | COM | 571748102 |
| VAW | VANGUARD WORLD FD | 42,624 | $9.014M | 0.0% | $168.10 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 384,646 | $9.008M | 0.0% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| MTUM | ISHARES TR | 44,358 | $8.994M | 0.0% | $188.53 | — | MSCI USA MMENTM | 46432F396 |
| GDDY | GODADDY INC | 57,150 | $8.96M | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| LH | LABCORP HOLDINGS INC | 39,663 | $8.864M | 0.0% | $215.51 | +0.4% | COM SHS | 504922105 |
| GOOGL | ALPHABET INC | 53,400 | $8.856M | 0.0% | $115.67 | +44.1% | Put | 02079K305 |
| IYW | ISHARES TR | 57,555 | $8.727M | 0.0% | $102.21 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 79,611 | $8.707M | 0.0% | $98.55 | +6.6% | COM | 291011104 |
| IBDU | ISHARES TR | 369,696 | $8.692M | 0.0% | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| RL | RALPH LAUREN CORP | 44,793 | $8.684M | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| VLO | VALERO ENERGY CORP | 64,295 | $8.682M | 0.0% | $132.83 | +4.9% | COM | 91913Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 42,373 | $8.681M | 0.0% | $153.51 | +26.6% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 32,581 | $8.539M | 0.0% | $210.75 | +12.6% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 70,208 | $8.523M | 0.0% | $81.29 | +35.1% | COM | 718172109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 341,090 | $8.466M | 0.0% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 426,362 | $8.408M | 0.0% | $19.19 | — | BULSHS 2027 CB | 46138J783 |
| TMUS | T-MOBILE US INC | 40,739 | $8.407M | 0.0% | $149.61 | +25.3% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 164,102 | $8.185M | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| PSK | SPDR SER TR | 229,242 | $8.175M | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| XOM | EXXON MOBIL CORP | 69,700 | $8.17M | 0.0% | $81.53 | +35.0% | Put | 30231G102 |
| VDC | VANGUARD WORLD FD | 37,308 | $8.151M | 0.0% | $182.26 | — | CONSUM STP ETF | 92204A207 |
| FDLO | FIDELITY COVINGTON TRUST | 132,510 | $8.13M | 0.0% | $34.05 | — | LOW VOLITY ETF | 316092824 |
| STLD | STEEL DYNAMICS INC | 64,158 | $8.089M | 0.0% | $116.14 | +2.3% | COM | 858119100 |
| AOK | ISHARES TR | 204,827 | $7.919M | 0.0% | $34.98 | — | CONSER ALLOC ETF | 464289883 |
| GE | GE AEROSPACE | 41,901 | $7.902M | 0.0% | $85.27 | +96.9% | COM NEW | 369604301 |
| IBTE | ISHARES TR | 326,628 | $7.839M | 0.0% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| COP | CONOCOPHILLIPS | 74,298 | $7.822M | 0.0% | $100.99 | +4.0% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 196,244 | $7.814M | 0.0% | $26.52 | — | GOLD MINERS ETF | 92189F106 |
| SSO | PROSHARES TR | 85,918 | $7.747M | 0.0% | $54.03 | — | PSHS ULT S&P 500 | 74347R107 |
| NOC | NORTHROP GRUMMAN CORP | 14,622 | $7.722M | 0.0% | $354.11 | +35.0% | COM | 666807102 |
| PFF | ISHARES TR | 231,586 | $7.696M | 0.0% | $31.85 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 44,600 | $7.694M | 0.0% | $150.12 | +5.3% | Put | 11135F101 |
| NWSA | NEWS CORP NEW | 287,650 | $7.66M | 0.0% | $25.60 | +5.1% | CL A | 65249B109 |
| WFC | WELLS FARGO CO NEW | 134,597 | $7.603M | 0.0% | $41.67 | +31.6% | COM | 949746101 |
| — | SUPER MICRO COMPUTER INC | 18,228 | $7.591M | 0.0% | $793.74 | — | COM | 86800U104 |
| IWB | ISHARES TR | 23,958 | $7.532M | 0.0% | $203.42 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,688 | $7.5M | 0.0% | $116.46 | +30.2% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP. | 109,703 | $7.492M | 0.0% | $53.99 | -6.8% | COM | 958102105 |
| QUAL | ISHARES TR | 41,180 | $7.384M | 0.0% | $123.71 | — | MSCI USA QLT FCT | 46432F339 |
| RODM | LATTICE STRATEGIES TR | 240,528 | $7.336M | 0.0% | $26.74 | — | HARTFORD MLT ETF | 518416102 |
| MS | MORGAN STANLEY | 69,249 | $7.219M | 0.0% | $82.33 | +17.7% | COM NEW | 617446448 |
| EEM | ISHARES TR | 157,400 | $7.218M | 0.0% | $42.29 | — | Put | 464287234 |
| CB | CHUBB LIMITED | 24,906 | $7.183M | 0.0% | $196.61 | +37.7% | COM | H1467J104 |
| HDV | ISHARES TR | 60,521 | $7.119M | 0.0% | $101.44 | — | CORE HIGH DV ETF | 46429B663 |
| USRT | ISHARES TR | 114,678 | $7.061M | 0.0% | $57.53 | — | CRE U S REIT ETF | 464288521 |
| ZTWO | RBB FD INC | 138,166 | $7.036M | 0.0% | $50.24 | — | F/M 2YEAR INVES | 74933W429 |
| MMM | 3M CO | 51,348 | $7.019M | 0.0% | $88.03 | +35.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 77,109 | $6.954M | 0.0% | $58.81 | +38.8% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,028 | $6.935M | 0.0% | $53.16 | -17.9% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,412 | $6.922M | 0.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 39,524 | $6.9M | 0.0% | $126.71 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 168,616 | $6.851M | 0.0% | $53.89 | — | FTSE RAFI 1000 | 46137V613 |
| LIN | LINDE PLC | 14,028 | $6.69M | 0.0% | $373.38 | +20.0% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 11,945 | $6.647M | 0.0% | $432.72 | +25.8% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 75,471 | $6.626M | 0.0% | $63.26 | — | ENERGY | 81369Y506 |
| IBTG | ISHARES TR | 283,856 | $6.547M | 0.0% | $23.00 | — | IBONDS 26 TRM TS | 46436E858 |
| NOW | SERVICENOW INC | 7,300 | $6.529M | 0.0% | $114.29 | +43.9% | Put | 81762P102 |
| SGOV | ISHARES TR | 64,602 | $6.507M | 0.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 76,892 | $6.431M | 0.0% | $73.33 | — | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAPITAL CORP | 303,595 | $6.357M | 0.0% | $17.02 | +7.1% | COM | 04010L103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 251,681 | $6.193M | 0.0% | $25.13 | — | COM | 29670E107 |
| BDX | BECTON DICKINSON & CO | 25,579 | $6.167M | 0.0% | $236.90 | -3.9% | COM | 075887109 |
| BA | BOEING CO | 40,381 | $6.14M | 0.0% | $203.03 | -15.5% | COM | 097023105 |
| MOAT | VANECK ETF TRUST | 63,162 | $6.124M | 0.0% | $80.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| PR | PERMIAN RESOURCES CORP | 447,500 | $6.09M | 0.0% | $14.84 | -1.0% | Put | 71424F105 |
| HON | HONEYWELL INTL INC | 29,380 | $6.073M | 0.0% | $170.10 | +10.7% | COM | 438516106 |
| EEM | ISHARES TR | 132,409 | $6.072M | 0.0% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,880 | $6.055M | 0.0% | $214.42 | +18.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 11,695 | $6.042M | 0.0% | $391.66 | +25.1% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,228 | $6.02M | 0.0% | $346.58 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 31,732 | $6.018M | 0.0% | $117.99 | +46.5% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 15,516 | $5.957M | 0.0% | $234.80 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 45,234 | $5.946M | 0.0% | $121.40 | +5.8% | COM | 718546104 |
| IEUR | ISHARES TR | 97,269 | $5.927M | 0.0% | $57.37 | — | CORE MSCI EURO | 46434V738 |
| XAR | SPDR SER TR | 37,422 | $5.888M | 0.0% | $109.77 | — | AEROSPACE DEF | 78464A631 |
| SDY | SPDR SER TR | 41,356 | $5.874M | 0.0% | $122.25 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 7,550 | $5.847M | 0.0% | $607.26 | +27.6% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 138,028 | $5.79M | 0.0% | $42.91 | -0.5% | COM STK | 806857108 |
| IAU | ISHARES GOLD TR | 113,100 | $5.621M | 0.0% | $36.14 | — | ISHARES NEW | 464285204 |
| DHI | D R HORTON INC | 29,345 | $5.598M | 0.0% | $131.74 | +31.5% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 74,261 | $5.356M | 0.0% | $55.71 | +23.4% | COM | 573874104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 141,966 | $5.352M | 0.0% | $49.39 | — | S&P500 EQL TEC | 46137V282 |
| URI | UNITED RENTALS INC | 6,590 | $5.337M | 0.0% | $396.06 | +79.5% | COM | 911363109 |
| IUSG | ISHARES TR | 40,244 | $5.309M | 0.0% | $93.48 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 226,017 | $5.302M | 0.0% | $33.02 | -24.6% | COM | 458140100 |
| IBB | ISHARES TR | 36,023 | $5.245M | 0.0% | $134.73 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,655 | $5.151M | 0.0% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 76,213 | $5.093M | 0.0% | $90.07 | +1.9% | COM | 60770K107 |
| INTU | INTUIT | 8,200 | $5.092M | 0.0% | $508.15 | +24.6% | Put | 461202103 |
| IWP | ISHARES TR | 43,236 | $5.071M | 0.0% | $100.73 | — | RUS MD CP GR ETF | 464287481 |
| AMLP | ALPS ETF TR | 107,119 | $5.049M | 0.0% | $32.28 | — | ALERIAN MLP | 00162Q452 |
| ET | ENERGY TRANSFER L P | 311,833 | $5.005M | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 47,814 | $4.979M | 0.0% | $76.10 | +24.1% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 59,074 | $4.953M | 0.0% | $67.13 | +8.8% | COM | 375558103 |
| IWS | ISHARES TR | 37,267 | $4.929M | 0.0% | $107.55 | — | RUS MDCP VAL ETF | 464287473 |
| FEZ | SPDR INDEX SHS FDS | 92,500 | $4.925M | 0.0% | $52.04 | — | Put | 78463X202 |
| VTIP | VANGUARD MALVERN FDS | 98,972 | $4.88M | 0.0% | $47.97 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN NEW YORK QLT MUN INC | 413,884 | $4.88M | 0.0% | $11.04 | — | COM | 67066X107 |
| VPU | VANGUARD WORLD FD | 27,740 | $4.828M | 0.0% | $141.83 | — | UTILITIES ETF | 92204A876 |
| ASML | ASML HOLDING N V | 5,725 | $4.771M | 0.0% | $673.56 | — | N Y REGISTRY SHS | N07059210 |
| KIE | SPDR SER TR | 83,324 | $4.729M | 0.0% | $39.17 | — | S&P INS ETF | 78464A789 |
| BABA | ALIBABA GROUP HLDG LTD | 44,379 | $4.71M | 0.0% | $78.34 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 18,130 | $4.629M | 0.0% | $185.87 | +29.7% | COM | 278865100 |
| — | REAVES UTIL INCOME FD | 139,063 | $4.563M | 0.0% | $26.95 | — | COM SH BEN INT | 756158101 |
| MDLZ | MONDELEZ INTL INC | 61,729 | $4.548M | 0.0% | $57.23 | +17.4% | CL A | 609207105 |
| CMI | CUMMINS INC | 13,897 | $4.5M | 0.0% | $217.81 | +32.2% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 71,453 | $4.493M | 0.0% | $72.89 | -24.3% | COM | 126650100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,576 | $4.486M | 0.0% | $10.53 | — | COM | 670656107 |
| IBHF | ISHARES TR | 191,607 | $4.486M | 0.0% | $22.95 | — | IBONDS 2026 TERM | 46436E528 |
| AVO | MISSION PRODUCE INC | 349,710 | $4.483M | 0.0% | $11.78 | -5.9% | COM | 60510V108 |
| GOOG | ALPHABET INC | 26,800 | $4.481M | 0.0% | $116.46 | +44.5% | Put | 02079K107 |
| IEF | ISHARES TR | 45,472 | $4.462M | 0.0% | $105.50 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 26,100 | $4.447M | 0.0% | $84.03 | +70.2% | Put | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 42,559 | $4.434M | 0.0% | $60.33 | — | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 40,490 | $4.415M | 0.0% | $98.97 | — | MSCI USA VALUE | 46432F388 |
| AFL | AFLAC INC | 39,398 | $4.405M | 0.0% | $65.35 | +51.1% | COM | 001055102 |
| VDE | VANGUARD WORLD FD | 35,961 | $4.404M | 0.0% | $120.45 | — | ENERGY ETF | 92204A306 |
| CNI | CANADIAN NATL RY CO | 37,456 | $4.388M | 0.0% | $111.36 | +1.7% | COM | 136375102 |
| SCHX | SCHWAB STRATEGIC TR | 63,844 | $4.332M | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,127 | $4.311M | 0.0% | $139.37 | +2.1% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,800 | $4.31M | 0.0% | $61.68 | -10.3% | COM | 169656105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 104,301 | $4.234M | 0.0% | $35.21 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VV | VANGUARD INDEX FDS | 16,009 | $4.215M | 0.0% | $246.47 | — | LARGE CAP ETF | 922908637 |
| LNG | CHENIERE ENERGY INC | 23,344 | $4.198M | 0.0% | $148.19 | +21.4% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 39,400 | $4.181M | 0.0% | $78.34 | — | Put | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 184,662 | $4.079M | 0.0% | $15.32 | +29.6% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 94,149 | $4.033M | 0.0% | $26.13 | +47.7% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 44,552 | $4.011M | 0.0% | $75.18 | +7.5% | SHS | G5960L103 |
| — | EASTERLY GOVT PPTYS INC | 287,203 | $3.9M | 0.0% | $12.37 | — | COM | 27616P103 |
| PH | PARKER-HANNIFIN CORP | 6,041 | $3.817M | 0.0% | $348.24 | +60.9% | COM | 701094104 |
| IEFA | ISHARES TR | 48,866 | $3.814M | 0.0% | $67.36 | — | CORE MSCI EAFE | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,417 | $3.807M | 0.0% | $72.51 | +9.2% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 12,485 | $3.717M | 0.0% | $258.44 | +1.8% | COM | 009158106 |
| LADR | LADDER CAP CORP | 320,265 | $3.715M | 0.0% | $11.72 | — | CL A | 505743104 |
| RGLD | ROYAL GOLD INC | 26,279 | $3.687M | 0.0% | $113.17 | +20.9% | COM | 780287108 |
| DLN | WISDOMTREE TR | 46,644 | $3.664M | 0.0% | $77.13 | — | US LARGECAP DIVD | 97717W307 |
| GEV | GE VERNOVA INC | 14,080 | $3.59M | 0.0% | $170.59 | +12.3% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 30,913 | $3.564M | 0.0% | $78.86 | +34.3% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 28,061 | $3.559M | 0.0% | $139.94 | -7.3% | COM CL A | 009066101 |
| RIO | RIO TINTO PLC | 49,974 | $3.557M | 0.0% | $63.51 | — | SPONSORED ADR | 767204100 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $3.546M | 0.0% | $508.33 | +69.6% | Put | 22160K105 |
| CTAS | CINTAS CORP | 17,138 | $3.529M | 0.0% | $181.26 | +5.3% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 16,941 | $3.517M | 0.0% | $166.27 | +22.9% | COM | 94106L109 |
| FDX | FEDEX CORP | 12,801 | $3.503M | 0.0% | $223.24 | +26.0% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 41,979 | $3.488M | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| UBER | UBER TECHNOLOGIES INC | 46,381 | $3.486M | 0.0% | $59.51 | +18.3% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 8,515 | $3.461M | 0.0% | $301.49 | +20.1% | COM | 40412C101 |
| WMT | WALMART INC | 42,200 | $3.408M | 0.0% | $54.52 | +32.9% | Put | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 32,401 | $3.393M | 0.0% | $88.98 | +13.4% | COM | 171340102 |
| TIP | ISHARES TR | 30,688 | $3.39M | 0.0% | $108.50 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 36,746 | $3.374M | 0.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 43,003 | $3.356M | 0.0% | $82.74 | -19.3% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,142 | $3.352M | 0.0% | $26.11 | — | COM | 293792107 |
| SOXX | ISHARES TR | 14,528 | $3.35M | 0.0% | $300.71 | — | ISHARES SEMICDTR | 464287523 |
| TT | TRANE TECHNOLOGIES PLC | 8,568 | $3.331M | 0.0% | $250.25 | +37.1% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 9,549 | $3.308M | 0.0% | $276.90 | +21.0% | COM | 125523100 |
| PPL | PPL CORP | 99,817 | $3.302M | 0.0% | $23.95 | +22.1% | COM | 69351T106 |
| DSI | ISHARES TR | 30,226 | $3.288M | 0.0% | $79.73 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 140,890 | $3.283M | 0.0% | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,392 | $3.267M | 0.0% | $16.04 | +77.4% | COM | 388689101 |
| EFA | ISHARES TR | 38,900 | $3.253M | 0.0% | $73.33 | — | Put | 464287465 |
| MPC | MARATHON PETE CORP | 19,945 | $3.249M | 0.0% | $134.99 | +21.5% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $3.241M | 0.0% | $127.06 | +20.1% | Put | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 62,875 | $3.238M | 0.0% | $49.45 | — | US SML CAP ETF | 808524607 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,286 | $3.237M | 0.0% | $20.07 | — | COM NEW | 035710839 |
| SNSR | GLOBAL X FDS | 92,533 | $3.215M | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| — | NUVEEN PFD & INCOME OPPORTUN | 396,961 | $3.203M | 0.0% | $6.80 | — | COM | 67073B106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 62,702 | $3.166M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| NUMG | NUSHARES ETF TR | 70,335 | $3.152M | 0.0% | $42.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| EOG | EOG RES INC | 25,426 | $3.126M | 0.0% | $110.45 | +9.0% | COM | 26875P101 |
| TER | TERADYNE INC | 23,320 | $3.123M | 0.0% | $93.62 | +43.1% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 20,968 | $3.113M | 0.0% | $121.54 | +11.6% | COM | 00846U101 |
| IHAK | ISHARES TR | 63,859 | $3.112M | 0.0% | $43.12 | — | CYBERSECURITY | 46435U135 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,833 | $3.038M | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| CLSK | CLEANSPARK INC | 323,864 | $3.025M | 0.0% | $14.83 | -14.4% | COM NEW | 18452B209 |
| ITA | ISHARES TR | 20,028 | $2.997M | 0.0% | $118.69 | — | US AER DEF ETF | 464288760 |
| SIZE | ISHARES TR | 19,737 | $2.937M | 0.0% | $119.94 | — | MSCI USA SZE FT | 46432F370 |
| NUMV | NUSHARES ETF TR | 79,547 | $2.931M | 0.0% | $32.53 | — | NUVEEN ESG MIDVL | 67092P508 |
| DUOL | DUOLINGO INC | 10,074 | $2.841M | 0.0% | $143.30 | +43.1% | CL A COM | 26603R106 |
| XLY | SELECT SECTOR SPDR TR | 14,176 | $2.84M | 0.0% | $158.75 | — | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SER TR | 53,617 | $2.834M | 0.0% | $45.84 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 43,613 | $2.824M | 0.0% | $56.56 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 19,828 | $2.821M | 0.0% | $114.34 | +17.4% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,223 | $2.818M | 0.0% | $157.35 | +37.1% | COM | 43300A203 |
| STWD | STARWOOD PPTY TR INC | 136,659 | $2.785M | 0.0% | $21.36 | — | COM | 85571B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.0% | $517347.56 | +28.3% | CL A | 084670108 |
| IGIB | ISHARES TR | 51,297 | $2.756M | 0.0% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| GIS | GENERAL MLS INC | 36,668 | $2.708M | 0.0% | $67.87 | -3.3% | COM | 370334104 |
| PLD | PROLOGIS INC. | 21,365 | $2.698M | 0.0% | $109.91 | +7.4% | COM | 74340W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,305 | $2.696M | 0.0% | $15.69 | — | UNIT LTD PARTN | 864482104 |
| HUM | HUMANA INC | 8,486 | $2.688M | 0.0% | $438.49 | -20.4% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,767 | $2.663M | 0.0% | $69.18 | +23.1% | SHS - A - | N53745100 |
| ROKU | ROKU INC | 35,632 | $2.66M | 0.0% | $222.42 | -71.2% | COM CL A | 77543R102 |
| SPYG | SPDR SER TR | 32,067 | $2.66M | 0.0% | $51.57 | — | PRTFLO S&P500 GW | 78464A409 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 181,856 | $2.65M | 0.0% | $12.29 | +3.2% | COM | 69121K104 |
| SPG | SIMON PPTY GROUP INC NEW | 15,531 | $2.625M | 0.0% | $114.86 | +28.5% | COM | 828806109 |
| XBB | BONDBLOXX ETF TRUST | 63,514 | $2.611M | 0.0% | $40.37 | — | BB RT USD HI YLD | 09789C705 |
| — | NUVEEN AMT FREE QLTY MUN INC | 217,913 | $2.608M | 0.0% | $11.00 | — | COM | 670657105 |
| — | HESS CORP | 19,200 | $2.607M | 0.0% | $133.40 | — | COM | 42809H107 |
| XSVN | BONDBLOXX ETF TRUST | 53,035 | $2.602M | 0.0% | $48.38 | — | BLOOMBERG SEVEN | 09789C820 |
| FCX | FREEPORT-MCMORAN INC | 52,121 | $2.602M | 0.0% | $37.09 | +19.3% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 40,670 | $2.579M | 0.0% | $52.78 | +4.2% | COM | 756109104 |
| RDNT | RADNET INC | 37,167 | $2.579M | 0.0% | $16.74 | +276.7% | COM | 750491102 |
| PGR | PROGRESSIVE CORP | 10,098 | $2.563M | 0.0% | $142.68 | +50.1% | COM | 743315103 |
| PFFA | ETFIS SER TR I | 111,413 | $2.544M | 0.0% | $20.94 | — | VIRTUS INFRCAP | 26923G822 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,541 | $2.541M | 0.0% | $112.40 | -4.3% | COM | 98956P102 |
| EWJ | ISHARES INC | 34,784 | $2.488M | 0.0% | $70.01 | — | MSCI JPN ETF NEW | 46434G822 |
| OBIL | RBB FD INC | 48,772 | $2.452M | 0.0% | $50.18 | — | US TREASRY 12 MT | 74933W478 |
| SNOW | SNOWFLAKE INC | 21,290 | $2.445M | 0.0% | $186.31 | -34.0% | CL A | 833445109 |
| ELV | ELEVANCE HEALTH INC | 4,669 | $2.428M | 0.0% | $398.66 | +30.6% | COM | 036752103 |
| — | KAYNE ANDERSON ENERGY INFRST | 220,314 | $2.423M | 0.0% | $9.02 | — | COM | 486606106 |
| BK | BANK NEW YORK MELLON CORP | 33,700 | $2.422M | 0.0% | $42.21 | +51.3% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,499 | $2.419M | 0.0% | $67.91 | -14.8% | COM | 039483102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 86,515 | $2.409M | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| IP | INTERNATIONAL PAPER CO | 48,730 | $2.38M | 0.0% | $34.30 | +28.8% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 19,600 | $2.379M | 0.0% | $81.29 | +35.1% | Put | 718172109 |
| MINT | PIMCO ETF TR | 23,585 | $2.375M | 0.0% | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 44,670 | $2.352M | 0.0% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| — | AMERICAN CENTY ETF TR | 61,721 | $2.352M | 0.0% | $35.32 | — | QUALITY PREFER | 025072539 |
| IYH | ISHARES TR | 36,010 | $2.341M | 0.0% | $95.64 | — | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW | 9,412 | $2.34M | 0.0% | $175.40 | +31.0% | CL A | 571903202 |
| AGNC | AGNC INVT CORP | 222,131 | $2.323M | 0.0% | $10.39 | — | COM | 00123Q104 |
| EMN | EASTMAN CHEM CO | 20,632 | $2.31M | 0.0% | $79.51 | +18.5% | COM | 277432100 |
| GM | GENERAL MTRS CO | 51,505 | $2.31M | 0.0% | $43.92 | +4.0% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,109 | $2.304M | 0.0% | $447.86 | -24.9% | CL A | 16119P108 |
| — | PIMCO MUN INCOME FD II | 244,627 | $2.297M | 0.0% | $8.34 | — | COM | 72200W106 |
| EMR | EMERSON ELEC CO | 21,000 | $2.297M | 0.0% | $98.55 | +6.6% | Put | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 16,800 | $2.291M | 0.0% | $135.29 | -10.9% | Put | 911312106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 107,832 | $2.261M | 0.0% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| YUM | YUM BRANDS INC | 16,104 | $2.25M | 0.0% | $118.75 | +8.9% | COM | 988498101 |
| FELG | FIDELITY COVINGTON TRUST | 67,393 | $2.236M | 0.0% | $29.81 | — | ENHANCED LARGE | 31609A305 |
| REGN | REGENERON PHARMACEUTICALS | 2,113 | $2.222M | 0.0% | $777.08 | +42.4% | COM | 75886F107 |
| ZTS | ZOETIS INC | 11,354 | $2.218M | 0.0% | $172.88 | +4.9% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 2,500 | $2.215M | 0.0% | $430.29 | +106.9% | Put | 532457108 |
| FAST | FASTENAL CO | 30,715 | $2.194M | 0.0% | $27.24 | +20.8% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 28,148 | $2.193M | 0.0% | $70.03 | — | SPONSORED ADR | 046353108 |
| GKOS | GLAUKOS CORP | 16,411 | $2.138M | 0.0% | $51.60 | +141.1% | COM | 377322102 |
| ONEQ | FIDELITY COMWLTH TR | 29,619 | $2.121M | 0.0% | $60.94 | — | NASDAQ COMPSIT | 315912808 |
| RSG | REPUBLIC SVCS INC | 10,456 | $2.1M | 0.0% | $140.45 | +41.0% | COM | 760759100 |
| GBDC | GOLUB CAP BDC INC | 138,048 | $2.086M | 0.0% | $11.70 | +10.2% | COM | 38173M102 |
| BG | BUNGE GLOBAL SA | 21,423 | $2.07M | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| NVDA | NVIDIA CORPORATION | 16,900 | $2.052M | 0.0% | $96.12 | +22.8% | Call | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,366 | $2.045M | 0.0% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 21,287 | $2.04M | 0.0% | $95.08 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 5,000 | $2.026M | 0.0% | $262.61 | +34.3% | Put | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 5,300 | $2.023M | 0.0% | $268.56 | +28.4% | Put | 824348106 |
| IWN | ISHARES TR | 12,078 | $2.015M | 0.0% | $137.11 | — | RUS 2000 VAL ETF | 464287630 |
| IBHG | ISHARES TR | 89,029 | $2.012M | 0.0% | $22.22 | — | IBONDS 2027 TERM | 46436E478 |
| HYMB | SPDR SER TR | 76,381 | $2.007M | 0.0% | $25.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 185,979 | $2.005M | 0.0% | $10.33 | — | COM | 09255E102 |
| SSP | SCRIPPS E W CO OHIO | 891,035 | $2M | 0.0% | $12.88 | -85.0% | CL A NEW | 811054402 |
| DFAC | DIMENSIONAL ETF TRUST | 57,701 | $1.979M | 0.0% | $30.07 | — | US CORE EQUITY 2 | 25434V708 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,590 | $1.976M | 0.0% | $45.46 | — | INCOME ETF | 46641Q159 |
| MSI | MOTOROLA SOLUTIONS INC | 4,367 | $1.964M | 0.0% | $313.65 | +30.9% | COM NEW | 620076307 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 119,943 | $1.956M | 0.0% | $19.21 | -10.9% | COM | 67401P405 |
| PNC | PNC FINL SVCS GROUP INC | 10,503 | $1.942M | 0.0% | $135.66 | +23.5% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 939 | $1.929M | 0.0% | $987.27 | +90.7% | COM | 58733R102 |
| MCK | MCKESSON CORP | 3,900 | $1.928M | 0.0% | $285.68 | +93.7% | Put | 58155Q103 |
| EIX | EDISON INTL | 22,138 | $1.928M | 0.0% | $59.83 | +27.0% | COM | 281020107 |
| SCHV | SCHWAB STRATEGIC TR | 23,842 | $1.916M | 0.0% | $65.57 | — | US LCAP VA ETF | 808524409 |
| IBDV | ISHARES TR | 86,061 | $1.908M | 0.0% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| NUSC | NUSHARES ETF TR | 44,405 | $1.902M | 0.0% | $40.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| AON | AON PLC | 5,492 | $1.9M | 0.0% | $287.64 | +12.8% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,892 | $1.894M | 0.0% | $175.95 | +38.7% | COM | N6596X109 |
| — | ISHARES TR | 72,556 | $1.894M | 0.0% | $25.86 | — | IBONDS DEC | 46435U697 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,200 | $1.89M | 0.0% | $157.35 | +37.1% | Put | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 23,478 | $1.89M | 0.0% | $49.49 | +38.5% | COM | 14448C104 |
| TQQQ | PROSHARES TR | 26,033 | $1.887M | 0.0% | $42.09 | — | ULTRAPRO QQQ | 74347X831 |
| — | PIMCO NEW YORK MUN FD II | 239,053 | $1.886M | 0.0% | $7.62 | — | COM | 72200Y102 |
| OMF | ONEMAIN HLDGS INC | 39,942 | $1.88M | 0.0% | $40.79 | +17.8% | COM | 68268W103 |
| USB | US BANCORP DEL | 41,062 | $1.878M | 0.0% | $38.54 | +6.7% | COM NEW | 902973304 |
| BIZD | VANECK ETF TRUST | 113,274 | $1.876M | 0.0% | $16.97 | — | BDC INCOME ETF | 92189F411 |
| TFC | TRUIST FINL CORP | 43,575 | $1.864M | 0.0% | $36.80 | +7.6% | COM | 89832Q109 |
| CSX | CSX CORP | 53,546 | $1.849M | 0.0% | $29.92 | +11.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 2,600 | $1.844M | 0.0% | $45.63 | +46.6% | Put | 64110L106 |
| CMA | COMERICA INC | 30,692 | $1.839M | 0.0% | $60.81 | -14.9% | COM | 200340107 |
| FTNT | FORTINET INC | 26,691 | $1.828M | 0.0% | $64.09 | +6.6% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 10,500 | $1.819M | 0.0% | $128.41 | +27.9% | Put | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 3,700 | $1.818M | 0.0% | $316.17 | +47.2% | Put | 46120E602 |
| APH | AMPHENOL CORP NEW | 27,846 | $1.814M | 0.0% | $55.18 | +16.1% | CL A | 032095101 |
| — | ISHARES TR | 67,913 | $1.811M | 0.0% | $26.52 | — | IBONDS DEC 25 | 46435U432 |
| VST | VISTRA CORP | 15,255 | $1.808M | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 51,811 | $1.808M | 0.0% | $33.50 | — | UNIT LTD PARTN | 01881G106 |
| PAVE | GLOBAL X FDS | 43,880 | $1.806M | 0.0% | $35.31 | — | US INFR DEV ETF | 37954Y673 |
| SHOP | SHOPIFY INC | 22,447 | $1.799M | 0.0% | $50.41 | +37.0% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,614 | $1.793M | 0.0% | $282.00 | -2.0% | COM | 127387108 |
| LDOS | LEIDOS HOLDINGS INC | 10,937 | $1.783M | 0.0% | $68.05 | +119.1% | COM | 525327102 |
| OKE | ONEOK INC NEW | 19,556 | $1.782M | 0.0% | $60.08 | +35.6% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 924,651 | $1.777M | 0.0% | $215.05 | +0.1% | COM | 89417E109 |
| BBY | BEST BUY INC | 17,042 | $1.76M | 0.0% | $72.57 | +15.6% | COM | 086516101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,800 | $1.756M | 0.0% | $144.32 | — | Call | 46137V357 |
| — | LUMINAR TECHNOLOGIES INC | 1,945,486 | $1.75M | 0.0% | $3.68 | — | COM CL A | 550424105 |
| F | FORD MTR CO | 165,374 | $1.746M | 0.0% | $10.15 | +2.8% | COM | 345370860 |
| HPQ | HP INC | 48,636 | $1.745M | 0.0% | $28.16 | +18.1% | COM | 40434L105 |
| NVS | NOVARTIS AG | 15,097 | $1.737M | 0.0% | $95.41 | — | SPONSORED ADR | 66987V109 |
| J | JACOBS SOLUTIONS INC | 13,228 | $1.732M | 0.0% | $105.79 | +12.5% | COM | 46982L108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 132,003 | $1.729M | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| PNNT | PENNANTPARK INVT CORP | 246,312 | $1.722M | 0.0% | $4.71 | +21.2% | COM | 708062104 |
| DD | DUPONT DE NEMOURS INC | 19,286 | $1.719M | 0.0% | $28.83 | +14.4% | COM | 26614N102 |
| IYR | ISHARES TR | 16,822 | $1.714M | 0.0% | $85.84 | — | U.S. REAL ES ETF | 464287739 |
| WMB | WILLIAMS COS INC | 37,392 | $1.707M | 0.0% | $26.84 | +55.6% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 6,860 | $1.705M | 0.0% | $211.08 | +10.4% | COM | 655844108 |
| SRLN | SSGA ACTIVE ETF TR | 40,775 | $1.703M | 0.0% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| IEV | ISHARES TR | 29,149 | $1.699M | 0.0% | $47.88 | — | EUROPE ETF | 464287861 |
| — | XAI OCTAGN FLT RAT & ALT INM | 248,081 | $1.692M | 0.0% | $7.14 | — | COM | 98400T106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,012 | $1.692M | 0.0% | $216.43 | +28.7% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 17,475 | $1.681M | 0.0% | $77.58 | +9.1% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 12,323 | $1.677M | 0.0% | $103.63 | +20.7% | COM | 172062101 |
| TTD | THE TRADE DESK INC | 15,238 | $1.671M | 0.0% | $82.26 | +21.3% | COM CL A | 88339J105 |
| SAR | SARATOGA INVT CORP | 71,892 | $1.667M | 0.0% | $24.95 | -7.5% | COM NEW | 80349A208 |
| — | COHEN & STEERS QUALITY INCOM | 116,600 | $1.652M | 0.0% | $11.79 | — | COM | 19247L106 |
| SPYD | SPDR SER TR | 36,145 | $1.65M | 0.0% | $40.64 | — | PRTFLO S&P500 HI | 78468R788 |
| GWW | GRAINGER W W INC | 1,587 | $1.649M | 0.0% | $669.64 | +42.9% | COM | 384802104 |
| — | SITIO ROYALTIES CORP | 78,961 | $1.646M | 0.0% | $26.12 | — | CLASS A COM | 82983N108 |
| OVV | OVINTIV INC | 42,945 | $1.645M | 0.0% | $49.37 | -12.4% | COM | 69047Q102 |
| SNPS | SYNOPSYS INC | 3,225 | $1.633M | 0.0% | $498.97 | +7.5% | COM | 871607107 |
| — | NUVEEN AMT FREE MUN CR INC F | 121,051 | $1.621M | 0.0% | $12.46 | — | COM | 67071L106 |
| PFXF | VANECK ETF TRUST | 88,747 | $1.621M | 0.0% | $18.54 | — | PREFERRED SECURT | 92189F429 |
| C | CITIGROUP INC | 25,858 | $1.619M | 0.0% | $48.12 | +23.5% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,355 | $1.617M | 0.0% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 20,500 | $1.6M | 0.0% | $70.69 | +2.0% | COM | 871829107 |
| ICLN | ISHARES TR | 108,655 | $1.596M | 0.0% | $17.81 | — | GL CLEAN ENE ETF | 464288224 |
| JAAA | JANUS DETROIT STR TR | 31,254 | $1.59M | 0.0% | $50.13 | — | HENDRSON AAA CL | 47103U845 |
| DOW | DOW INC | 28,815 | $1.574M | 0.0% | $45.16 | +6.1% | COM | 260557103 |
| MET | METLIFE INC | 19,069 | $1.573M | 0.0% | $64.60 | +11.3% | COM | 59156R108 |
| LQD | ISHARES TR | 13,893 | $1.57M | 0.0% | $113.90 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 4,000 | $1.564M | 0.0% | $224.50 | +50.9% | Put | 149123101 |
| UPRO | PROSHARES TR | 18,099 | $1.56M | 0.0% | $81.52 | — | ULTRPRO S&P500 | 74347X864 |
| PSA | PUBLIC STORAGE OPER CO | 4,259 | $1.55M | 0.0% | $258.84 | +18.4% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 23,690 | $1.547M | 0.0% | $56.51 | +0.1% | COM | 98389B100 |
| PPG | PPG INDS INC | 11,663 | $1.545M | 0.0% | $132.27 | -7.8% | COM | 693506107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,814 | $1.545M | 0.0% | $60.76 | — | SHS | 315948109 |
| AGNG | GLOBAL X FDS | 46,753 | $1.535M | 0.0% | $30.18 | — | AGING POPULATION | 37954Y772 |
| FTV | FORTIVE CORP | 19,446 | $1.535M | 0.0% | $56.66 | -3.5% | COM | 34959J108 |
| EAT | BRINKER INTL INC | 20,040 | $1.534M | 0.0% | $59.72 | +15.3% | COM | 109641100 |
| OMC | OMNICOM GROUP INC | 14,765 | $1.527M | 0.0% | $84.62 | +7.9% | COM | 681919106 |
| ATO | ATMOS ENERGY CORP | 10,944 | $1.518M | 0.0% | $120.84 | +3.0% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,742 | $1.513M | 0.0% | $78.76 | +18.1% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,390 | $1.512M | 0.0% | $230.49 | +23.2% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 20,568 | $1.506M | 0.0% | $56.00 | +29.0% | COM NEW | 026874784 |
| — | GLOBAL X FDS | 133,876 | $1.506M | 0.0% | $12.46 | — | GENOMIC BIOTECH | 37954Y434 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,800 | $1.503M | 0.0% | $133.81 | +41.2% | Put | 459200101 |
| IBHI | ISHARES TR | 62,834 | $1.503M | 0.0% | $23.41 | — | IBONDS 29 TR HI | 46436E379 |
| SHEL | SHELL PLC | 22,686 | $1.496M | 0.0% | $60.72 | — | SPON ADS | 780259305 |
| IEI | ISHARES TR | 12,492 | $1.494M | 0.0% | $119.28 | — | 3 7 YR TREAS BD | 464288661 |
| ATI | ATI INC | 22,258 | $1.489M | 0.0% | $58.81 | +5.6% | COM | 01741R102 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $1.485M | 0.0% | $276.32 | +16.8% | Put | G1151C101 |
| IGF | ISHARES TR | 27,264 | $1.484M | 0.0% | $44.72 | — | GLB INFRASTR ETF | 464288372 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,492 | $1.483M | 0.0% | $49.85 | — | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,504 | $1.479M | 0.0% | $40.06 | — | SHS | 33734H106 |
| IBMO | ISHARES TR | 57,490 | $1.475M | 0.0% | $25.58 | — | IBONDS DEC 26 | 46435U259 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,417 | $1.474M | 0.0% | $88.08 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 131,653 | $1.469M | 0.0% | $10.51 | — | COM | 09255C106 |
| CAH | CARDINAL HEALTH INC | 13,210 | $1.46M | 0.0% | $86.90 | +17.8% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 14,926 | $1.46M | 0.0% | $67.75 | +24.7% | SHS | G7S00T104 |
| IBTH | ISHARES TR | 64,297 | $1.455M | 0.0% | $22.05 | — | IBONDS 27 TRM TS | 46436E841 |
| FDRR | FIDELITY COVINGTON TRUST | 28,198 | $1.452M | 0.0% | $32.79 | — | DIVID ETF RISI | 316092832 |
| JCI | JOHNSON CTLS INTL PLC | 18,711 | $1.452M | 0.0% | $58.35 | +18.2% | SHS | G51502105 |
| EVRG | EVERGY INC | 23,263 | $1.443M | 0.0% | $48.28 | +14.0% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,333 | $1.439M | 0.0% | $13.77 | +33.5% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 17,000 | $1.437M | 0.0% | $69.96 | +7.0% | Put | 65339F101 |
| HYG | ISHARES TR | 17,800 | $1.429M | 0.0% | $77.92 | — | IBOXX HI YD ETF | 464288513 |
| FQAL | FIDELITY COVINGTON TRUST | 21,988 | $1.427M | 0.0% | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| HST | HOST HOTELS & RESORTS INC | 80,666 | $1.42M | 0.0% | $14.46 | +10.2% | COM | 44107P104 |
| SPSM | SPDR SER TR | 31,173 | $1.419M | 0.0% | $40.90 | — | PORTFOLIO S&P600 | 78468R853 |
| DASH | DOORDASH INC | 9,866 | $1.408M | 0.0% | $85.48 | +41.9% | CL A | 25809K105 |
| WELL | WELLTOWER INC | 10,983 | $1.406M | 0.0% | $68.10 | +67.1% | COM | 95040Q104 |
| MKC | MCCORMICK & CO INC | 17,085 | $1.406M | 0.0% | $73.25 | +2.5% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 7,100 | $1.402M | 0.0% | $120.09 | +48.8% | Put | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 22,378 | $1.392M | 0.0% | $57.87 | — | US EQUITY MARKET | 25434V401 |
| EXPD | EXPEDITORS INTL WASH INC | 10,584 | $1.391M | 0.0% | $116.39 | +3.3% | COM | 302130109 |
| NFG | NATIONAL FUEL GAS CO | 22,939 | $1.39M | 0.0% | $59.71 | -2.1% | COM | 636180101 |
| IDV | ISHARES TR | 45,543 | $1.377M | 0.0% | $26.91 | — | INTL SEL DIV ETF | 464288448 |
| FNDF | SCHWAB STRATEGIC TR | 36,757 | $1.374M | 0.0% | $35.41 | — | FUNDAMENTAL INTL | 808524755 |
| WBD | WARNER BROS DISCOVERY INC | 166,320 | $1.372M | 0.0% | $16.57 | -52.9% | COM SER A | 934423104 |
| KRE | SPDR SER TR | 24,200 | $1.37M | 0.0% | $40.19 | — | Call | 78464A698 |
| FANG | DIAMONDBACK ENERGY INC | 7,940 | $1.369M | 0.0% | $179.28 | +3.3% | COM | 25278X109 |
| FDS | FACTSET RESH SYS INC | 2,971 | $1.367M | 0.0% | $421.74 | -0.8% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 4,542 | $1.354M | 0.0% | $219.60 | +20.2% | COM | 74762E102 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,991 | $1.351M | 0.0% | $89.23 | — | VNG RUS1000GRW | 92206C680 |
| IBHH | ISHARES TR | 56,642 | $1.348M | 0.0% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| XLP | SELECT SECTOR SPDR TR | 16,179 | $1.343M | 0.0% | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| SPXL | DIREXION SHS ETF TR | 8,106 | $1.329M | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| FDVV | FIDELITY COVINGTON TRUST | 26,183 | $1.326M | 0.0% | $33.56 | — | HIGH DIVID ETF | 316092840 |
| SLB | SCHLUMBERGER LTD | 31,500 | $1.321M | 0.0% | $42.91 | -0.5% | Put | 806857108 |
| AZO | AUTOZONE INC | 419 | $1.32M | 0.0% | $2229.96 | +37.7% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,266 | $1.318M | 0.0% | $50.14 | -1.2% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 9,428 | $1.317M | 0.0% | $134.21 | -1.1% | COM | 372460105 |
| ROST | ROSS STORES INC | 8,744 | $1.316M | 0.0% | $101.24 | +43.6% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,142 | $1.315M | 0.0% | $55.47 | +32.4% | COM | 67103H107 |
| IWO | ISHARES TR | 4,625 | $1.314M | 0.0% | $240.75 | — | RUS 2000 GRW ETF | 464287648 |
| ABR | ARBOR REALTY TRUST INC | 84,169 | $1.31M | 0.0% | $15.18 | — | COM | 038923108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,791 | $1.292M | 0.0% | $65.51 | +51.1% | ORD SHS | G7997R103 |
| MAS | MASCO CORP | 15,324 | $1.286M | 0.0% | $60.51 | +22.4% | COM | 574599106 |
| WTRG | ESSENTIAL UTILS INC | 33,340 | $1.286M | 0.0% | $40.98 | -4.1% | COM | 29670G102 |
| SRE | SEMPRA | 15,332 | $1.282M | 0.0% | $67.55 | +13.1% | COM | 816851109 |
| IBMP | ISHARES TR | 50,333 | $1.281M | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| ADSK | AUTODESK INC | 4,599 | $1.267M | 0.0% | $211.65 | +18.9% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 36,050 | $1.266M | 0.0% | $31.93 | -0.4% | COM | 500754106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 224,264 | $1.265M | 0.0% | $5.36 | — | COM | 92912T100 |
| EPP | ISHARES INC | 25,837 | $1.262M | 0.0% | $42.89 | — | MSCI PAC JP ETF | 464286665 |
| TDG | TRANSDIGM GROUP INC | 883 | $1.26M | 0.0% | $891.22 | +29.3% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 6,100 | $1.26M | 0.0% | $148.43 | +30.0% | Put | 882508104 |
| FSLR | FIRST SOLAR INC | 5,051 | $1.26M | 0.0% | $77.55 | +190.3% | COM | 336433107 |
| MGK | VANGUARD WORLD FD | 3,873 | $1.247M | 0.0% | $239.35 | — | MEGA GRWTH IND | 921910816 |
| NJR | NEW JERSEY RES CORP | 26,384 | $1.245M | 0.0% | $41.16 | +4.7% | COM | 646025106 |
| SLG | SL GREEN RLTY CORP | 17,836 | $1.242M | 0.0% | $37.28 | — | COM | 78440X887 |
| HTGC | HERCULES CAPITAL INC | 63,166 | $1.241M | 0.0% | $17.51 | +12.5% | COM | 427096508 |
| FICO | FAIR ISAAC CORP | 638 | $1.24M | 0.0% | $444.39 | +285.0% | COM | 303250104 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $1.237M | 0.0% | $216.81 | +10.8% | Put | 21036P108 |
| VBR | VANGUARD INDEX FDS | 6,132 | $1.231M | 0.0% | $147.24 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 21,296 | $1.231M | 0.0% | $49.60 | +3.1% | COM | 25746U109 |
| — | LIBERTY ALL STAR EQUITY FD | 173,280 | $1.23M | 0.0% | $7.72 | — | SH BEN INT | 530158104 |
| AA | ALCOA CORP | 31,824 | $1.228M | 0.0% | $36.44 | -8.0% | COM | 013872106 |
| DHR | DANAHER CORPORATION | 4,400 | $1.223M | 0.0% | $229.78 | +14.2% | Put | 235851102 |
| CME | CME GROUP INC | 5,543 | $1.223M | 0.0% | $174.08 | +12.8% | COM | 12572Q105 |
| VYMI | VANGUARD WHITEHALL FDS | 16,614 | $1.22M | 0.0% | $64.27 | — | INTL HIGH ETF | 921946794 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 59,249 | $1.216M | 0.0% | $20.86 | +0.8% | COM | 83012A109 |
| SEVN | SEVEN HILLS REALTY TRUST | 87,895 | $1.21M | 0.0% | $13.10 | — | COM | 81784E101 |
| QCOM | QUALCOMM INC | 7,100 | $1.207M | 0.0% | $117.47 | +45.7% | Put | 747525103 |
| SR | SPIRE INC | 17,893 | $1.204M | 0.0% | $67.29 | — | COM | 84857L101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,532 | $1.19M | 0.0% | $156.84 | +30.4% | COM | 11133T103 |
| DXCM | DEXCOM INC | 17,694 | $1.186M | 0.0% | $111.81 | -26.6% | COM | 252131107 |
| IUSV | ISHARES TR | 12,389 | $1.183M | 0.0% | $77.94 | — | CORE S&P US VLU | 464287663 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 38,814 | $1.179M | 0.0% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| CEFS | EXCHANGE LISTED FDS TR | 52,765 | $1.174M | 0.0% | $20.28 | — | SABA INT RATE | 30151E806 |
| PIPR | PIPER SANDLER COMPANIES | 4,136 | $1.174M | 0.0% | $160.58 | +62.9% | COM | 724078100 |
| OIH | VANECK ETF TRUST | 4,127 | $1.171M | 0.0% | $277.98 | — | OIL SERVICES ETF | 92189H607 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 24,716 | $1.171M | 0.0% | $49.33 | — | BETABUILDERS USD | 46641Q878 |
| HTBK | HERITAGE COMM CORP | 118,397 | $1.17M | 0.0% | $10.50 | -7.1% | COM | 426927109 |
| COR | CENCORA INC | 5,190 | $1.168M | 0.0% | $165.16 | +39.0% | COM | 03073E105 |
| FLO | FLOWERS FOODS INC | 50,554 | $1.166M | 0.0% | $20.60 | +1.1% | COM | 343498101 |
| VOE | VANGUARD INDEX FDS | 6,949 | $1.165M | 0.0% | $127.03 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 5,000 | $1.165M | 0.0% | $129.78 | +71.0% | Call | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $1.162M | 0.0% | $214.42 | +18.2% | Put | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,865 | $1.161M | 0.0% | $75.46 | — | INT-TERM CORP | 92206C870 |
| VLTO | VERALTO CORP | 10,379 | $1.161M | 0.0% | $85.12 | +23.4% | COM SHS | 92338C103 |
| TMUS | T-MOBILE US INC | 5,600 | $1.156M | 0.0% | $149.61 | +25.3% | Put | 872590104 |
| URTH | ISHARES INC | 7,361 | $1.155M | 0.0% | $127.06 | — | MSCI WORLD ETF | 464286392 |
| LEN | LENNAR CORP | 6,146 | $1.152M | 0.0% | $114.58 | +43.3% | CL A | 526057104 |
| — | INVESCO TR INVT GRADE NEW YO | 99,942 | $1.152M | 0.0% | $10.41 | — | COM | 46131T101 |
| FNDX | SCHWAB STRATEGIC TR | 16,042 | $1.151M | 0.0% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| CRM | SALESFORCE INC | 4,200 | $1.15M | 0.0% | $242.29 | +4.8% | Put | 79466L302 |
| AME | AMETEK INC | 6,693 | $1.149M | 0.0% | $145.34 | +13.8% | COM | 031100100 |
| KRE | SPDR SER TR | 20,161 | $1.141M | 0.0% | $40.19 | — | S&P REGL BKG | 78464A698 |
| IFLN | INVESCO EXCH TRADED FD TR II | 61,279 | $1.136M | 0.0% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $1.129M | 0.0% | $164.52 | — | Put | 81369Y803 |
| TNC | TENNANT CO | 11,738 | $1.127M | 0.0% | $58.27 | +64.1% | COM | 880345103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,921 | $1.123M | 0.0% | $54.37 | — | S&P500 EQL IND | 46137V324 |
| LNT | ALLIANT ENERGY CORP | 18,430 | $1.119M | 0.0% | $49.86 | +9.1% | COM | 018802108 |
| CWI | SPDR INDEX SHS FDS | 36,736 | $1.118M | 0.0% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| JNK | SPDR SER TR | 11,414 | $1.116M | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 28,511 | $1.115M | 0.0% | $45.48 | -7.3% | COM | 25179M103 |
| BSV | VANGUARD BD INDEX FDS | 14,108 | $1.11M | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| DECK | DECKERS OUTDOOR CORP | 6,953 | $1.109M | 0.0% | $135.74 | +12.4% | COM | 243537107 |
| EXC | EXELON CORP | 27,217 | $1.104M | 0.0% | $36.17 | -1.1% | COM | 30161N101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 82,293 | $1.102M | 0.0% | $10.97 | +8.0% | COM NEW | 03761U502 |
| HRL | HORMEL FOODS CORP | 34,642 | $1.098M | 0.0% | $31.23 | -3.4% | COM | 440452100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,228 | $1.097M | 0.0% | $171.76 | +15.9% | COM | 91347P105 |
| MCD | MCDONALDS CORP | 3,600 | $1.096M | 0.0% | $238.75 | +11.7% | Put | 580135101 |
| CTVA | CORTEVA INC | 18,636 | $1.096M | 0.0% | $44.35 | +21.3% | COM | 22052L104 |
| — | INVESCO QUALITY MUN INCOME T | 104,327 | $1.089M | 0.0% | $9.52 | — | COM | 46133G107 |
| TROW | PRICE T ROWE GROUP INC | 9,935 | $1.082M | 0.0% | $99.12 | +3.1% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 10,562 | $1.082M | 0.0% | $112.01 | -8.8% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 9,647 | $1.079M | 0.0% | $71.69 | +37.9% | ORD | G0450A105 |
| BIV | VANGUARD BD INDEX FDS | 13,747 | $1.077M | 0.0% | $75.62 | — | INTERMED TERM | 921937819 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,447 | $1.071M | 0.0% | $387.46 | +7.0% | COM | 879360105 |
| — | NUVEEN CR STRATEGIES INCOME | 184,967 | $1.071M | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| FFIV | F5 INC | 4,818 | $1.061M | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| HACK | AMPLIFY ETF TR | 15,447 | $1.055M | 0.0% | $65.69 | — | AMPLIFY CYBERSEC | 032108664 |
| NET | CLOUDFLARE INC | 13,028 | $1.054M | 0.0% | $113.50 | -29.2% | CL A COM | 18915M107 |
| PCAR | PACCAR INC | 10,673 | $1.053M | 0.0% | $73.31 | +25.8% | COM | 693718108 |
| DELL | DELL TECHNOLOGIES INC | 8,860 | $1.05M | 0.0% | $106.13 | +7.3% | CL C | 24703L202 |
| SPTM | SPDR SER TR | 14,984 | $1.05M | 0.0% | $53.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SYNA | SYNAPTICS INC | 13,482 | $1.046M | 0.0% | $106.70 | -24.8% | COM | 87157D109 |
| IYY | ISHARES TR | 7,475 | $1.044M | 0.0% | $109.48 | — | DOW JONES US ETF | 464287846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,383 | $1.043M | 0.0% | $183.73 | +22.3% | COM | 502431109 |
| XTWY | BONDBLOXX ETF TRUST | 23,581 | $1.038M | 0.0% | $44.91 | — | BLOOMBERG TWENTY | 09789C796 |
| MLPX | GLOBAL X FDS | 19,007 | $1.035M | 0.0% | $50.39 | — | GLB X MLP ENRG I | 37954Y293 |
| TWLO | TWILIO INC | 15,840 | $1.033M | 0.0% | $166.27 | -64.0% | CL A | 90138F102 |
| — | UNILEVER PLC | 15,894 | $1.033M | 0.0% | $58.12 | — | SPON ADR NEW | 904767704 |
| SOLV | SOLVENTUM CORP | 14,804 | $1.032M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| COF | CAPITAL ONE FINL CORP | 6,880 | $1.03M | 0.0% | $105.49 | +32.6% | COM | 14040H105 |
| GGG | GRACO INC | 11,625 | $1.017M | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| — | MARATHON OIL CORP | 38,156 | $1.016M | 0.0% | $24.53 | — | COM | 565849106 |
| — | BLACKROCK CR ALLOCATION INCO | 90,000 | $1.015M | 0.0% | $9.97 | — | COM | 092508100 |
| MLPA | GLOBAL X FDS | 21,060 | $1.01M | 0.0% | $31.89 | — | GLBL X MLP ETF | 37954Y343 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,335 | $1.01M | 0.0% | $42.96 | — | S&P500 EQL HLT | 46137V332 |
| HAL | HALLIBURTON CO | 34,692 | $1.008M | 0.0% | $34.58 | -12.3% | COM | 406216101 |
| IDEV | ISHARES TR | 14,197 | $1.006M | 0.0% | $67.63 | — | CORE MSCI INTL | 46435G326 |
| GSBD | GOLDMAN SACHS BDC INC | 72,937 | $1.004M | 0.0% | $15.62 | -7.0% | SHS | 38147U107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,862 | $1.004M | 0.0% | $138.70 | -1.0% | COM | 030420103 |
| ACIC | AMERICAN COASTAL INS CORP | 89,000 | $1.003M | 0.0% | $8.31 | +21.8% | COM | 910710102 |
| AVGO | BROADCOM INC | 5,800 | $1M | 0.0% | $150.12 | +5.3% | Call | 11135F101 |
| NOBL | PROSHARES TR | 9,339 | $997K | 0.0% | $95.16 | — | S&P 500 DV ARIST | 74348A467 |
| NYF | ISHARES TR | 18,350 | $997K | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| SCHZ | SCHWAB STRATEGIC TR | 20,806 | $989K | 0.0% | $46.77 | — | US AGGREGATE B | 808524839 |
| BBDC | BARINGS BDC INC | 100,638 | $986K | 0.0% | $7.79 | +7.5% | COM | 06759L103 |
| AEE | AMEREN CORP | 11,255 | $984K | 0.0% | $76.64 | +0.2% | COM | 023608102 |
| MAIN | MAIN STR CAP CORP | 19,589 | $982K | 0.0% | $49.69 | +0.6% | COM | 56035L104 |
| SMH | VANECK ETF TRUST | 4,000 | $982K | 0.0% | $190.70 | — | Put | 92189F676 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,576 | $980K | 0.0% | $60.63 | — | FTSE RAFI 1500 | 46137V597 |
| SBUX | STARBUCKS CORP | 10,000 | $975K | 0.0% | $82.28 | +0.7% | Put | 855244109 |
| SAP | SAP SE | 4,250 | $974K | 0.0% | $159.61 | — | SPON ADR | 803054204 |
| IQV | IQVIA HLDGS INC | 4,106 | $973K | 0.0% | $232.87 | +1.4% | COM | 46266C105 |
| SUB | ISHARES TR | 9,139 | $970K | 0.0% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 20,027 | $967K | 0.0% | $48.14 | — | TOTAL RETURN | 46090A804 |
| EFAV | ISHARES TR | 12,511 | $960K | 0.0% | $67.86 | — | MSCI EAFE MIN VL | 46429B689 |
| STT | STATE STR CORP | 10,837 | $959K | 0.0% | $62.68 | +25.7% | COM | 857477103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,247 | $954K | 0.0% | $17.33 | — | COM | 006212104 |
| ASGN | ASGN INC | 10,231 | $954K | 0.0% | $95.54 | -2.9% | COM | 00191U102 |
| UAL | UNITED AIRLS HLDGS INC | 16,660 | $951K | 0.0% | $42.11 | +9.9% | COM | 910047109 |
| SJM | SMUCKER J M CO | 7,846 | $950K | 0.0% | $117.06 | -4.7% | COM NEW | 832696405 |
| ERIE | ERIE INDTY CO | 1,759 | $950K | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| PAYX | PAYCHEX INC | 7,039 | $945K | 0.0% | $113.11 | +7.8% | COM | 704326107 |
| IFGL | ISHARES TR | 41,149 | $939K | 0.0% | $19.96 | — | INTL DEV RE ETF | 464288489 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,922 | $936K | 0.0% | $85.52 | +12.9% | COM | 459506101 |
| DOV | DOVER CORP | 4,849 | $930K | 0.0% | $163.36 | +9.8% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 7,458 | $928K | 0.0% | $84.53 | +29.0% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 6,616 | $928K | 0.0% | $84.47 | — | COM | 254709108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 34,134 | $928K | 0.0% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| PPG | PPG INDS INC | 7,000 | $927K | 0.0% | $132.27 | -7.8% | Put | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,834 | $923K | 0.0% | $72.14 | +16.1% | COMMON STOCK | 36266G107 |
| AOS | SMITH A O CORP | 10,249 | $921K | 0.0% | $68.04 | +18.5% | COM | 831865209 |
| MRSH | MARSH & MCLENNAN COS INC | 4,100 | $915K | 0.0% | $167.22 | +29.7% | Put | 571748102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 55,028 | $913K | 0.0% | $11.73 | +16.8% | COM STK | 05684B107 |
| DPZ | DOMINOS PIZZA INC | 2,111 | $908K | 0.0% | $381.76 | +11.3% | COM | 25754A201 |
| BILS | SPDR SER TR | 9,083 | $904K | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| JLL | JONES LANG LASALLE INC | 3,352 | $904K | 0.0% | $148.45 | +63.3% | COM | 48020Q107 |
| ZS | ZSCALER INC | 5,281 | $903K | 0.0% | $126.15 | +44.8% | COM | 98980G102 |
| KR | KROGER CO | 15,750 | $903K | 0.0% | $45.79 | +13.9% | COM | 501044101 |
| IEMG | ISHARES INC | 15,705 | $902K | 0.0% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,032 | $899K | 0.0% | $51.58 | — | S&P500 EQL FIN | 46137V340 |
| RITM | RITHM CAPITAL CORP | 78,941 | $896K | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| TEL | TE CONNECTIVITY PLC | 5,933 | $896K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ETN | EATON CORP PLC | 2,700 | $895K | 0.0% | $206.41 | +45.9% | Put | G29183103 |
| XYL | XYLEM INC | 6,623 | $894K | 0.0% | $111.67 | +17.9% | COM | 98419M100 |
| DJP | BARCLAYS BANK PLC | 27,731 | $894K | 0.0% | $32.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| NET | CLOUDFLARE INC | 11,000 | $890K | 0.0% | $113.50 | -29.2% | Put | 18915M107 |
| GUNR | FLEXSHARES TR | 21,569 | $890K | 0.0% | $40.85 | — | MORNSTAR UPSTR | 33939L407 |
| HSIC | HENRY SCHEIN INC | 12,177 | $888K | 0.0% | $72.80 | -4.8% | COM | 806407102 |
| GSK | GSK PLC | 21,688 | $887K | 0.0% | $37.02 | — | SPONSORED ADR | 37733W204 |
| JPM | JPMORGAN CHASE & CO. | 4,200 | $886K | 0.0% | $133.68 | +53.3% | Put | 46625H100 |
| — | PIMCO NEW YORK MUN INCOME FD | 106,689 | $886K | 0.0% | $7.89 | — | COM | 72200T103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,339 | $883K | 0.0% | $74.98 | +68.4% | COM | 808625107 |
| IBDX | ISHARES TR | 34,303 | $882K | 0.0% | $24.91 | — | IBONDS DEC 2032 | 46436E312 |
| CCI | CROWN CASTLE INC | 7,431 | $882K | 0.0% | $113.66 | -10.3% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 19,400 | $879K | 0.0% | $39.15 | — | Call | 81369Y605 |
| BN | BROOKFIELD CORP | 16,524 | $878K | 0.0% | $25.69 | +21.8% | CL A LTD VT SH | 11271J107 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,634 | $878K | 0.0% | $92.65 | +12.9% | SH BEN INT NEW | 313745101 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,613 | $873K | 0.0% | $13.75 | — | COM | 27828N102 |
| PRU | PRUDENTIAL FINL INC | 7,190 | $871K | 0.0% | $89.10 | +24.1% | COM | 744320102 |
| — | PIMCO DYNAMIC INCOME FD | 42,940 | $870K | 0.0% | $18.33 | — | SHS | 72201Y101 |
| SLV | ISHARES SILVER TR | 30,623 | $870K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,354 | $866K | 0.0% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 113,310 | $861K | 0.0% | $7.12 | — | COM | 09253R105 |
| TILT | FLEXSHARES TR | 4,045 | $861K | 0.0% | $182.63 | — | MORNSTAR USMKT | 33939L100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,274 | $860K | 0.0% | $72.69 | +5.4% | COM | 31620M106 |
| MCO | MOODYS CORP | 1,812 | $860K | 0.0% | $322.41 | +42.3% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 8,272 | $860K | 0.0% | $78.73 | +18.2% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 16,656 | $858K | 0.0% | $56.42 | -1.8% | COM | 674599105 |
| — | COHEN & STEERS LTD DURATION | 39,415 | $857K | 0.0% | $18.53 | — | COM | 19248C105 |
| MPWR | MONOLITHIC PWR SYS INC | 922 | $853K | 0.0% | $586.09 | +45.6% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 1,460 | $853K | 0.0% | $403.73 | +39.5% | COM | 902252105 |
| CWB | SPDR SER TR | 11,113 | $851K | 0.0% | $67.79 | — | BBG CONV SEC ETF | 78464A359 |
| KREF | KKR REAL ESTATE FIN TR INC | 68,744 | $849K | 0.0% | $13.66 | — | COM | 48251K100 |
| RC | READY CAPITAL CORP | 110,924 | $846K | 0.0% | $10.75 | — | COM | 75574U101 |
| RMD | RESMED INC | 3,448 | $842K | 0.0% | $203.28 | +8.6% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,413 | $840K | 0.0% | $61.09 | +25.0% | COM | 744573106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,795 | $839K | 0.0% | $323.78 | -5.8% | COM | 955306105 |
| CI | THE CIGNA GROUP | 6,200 | $838K | 0.0% | $276.90 | +21.0% | Put | 125523100 |
| — | KELLANOVA | 10,275 | $829K | 0.0% | $52.38 | +30.6% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 5,113 | $828K | 0.0% | $105.46 | +39.3% | COM | 253868103 |
| ATR | APTARGROUP INC | 5,154 | $826K | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| — | TOTALENERGIES SE | 16,646 | $825K | 0.0% | $58.61 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $821K | 0.0% | $348.24 | +60.9% | Put | 701094104 |
| ETR | ENTERGY CORP NEW | 6,198 | $816K | 0.0% | $47.41 | +19.4% | COM | 29364G103 |
| SPIP | SPDR SER TR | 30,994 | $815K | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| EFX | EQUIFAX INC | 2,765 | $813K | 0.0% | $237.53 | +17.5% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,528 | $813K | 0.0% | $68.38 | +6.6% | CL A | 192446102 |
| BNL | BROADSTONE NET LEASE INC | 42,844 | $812K | 0.0% | $22.36 | — | COM | 11135E203 |
| ROK | ROCKWELL AUTOMATION INC | 3,012 | $809K | 0.0% | $256.40 | +1.2% | COM | 773903109 |
| MPLX | MPLX LP | 18,121 | $806K | 0.0% | $37.15 | — | COM UNIT REP LTD | 55336V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,785 | $802K | 0.0% | $155.17 | — | DJ INTERNT IDX | 33733E302 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,575 | $800K | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| EQIX | EQUINIX INC | 900 | $799K | 0.0% | $656.35 | +21.1% | COM | 29444U700 |
| AOA | ISHARES TR | 10,119 | $798K | 0.0% | $62.60 | — | AGGRES ALLOC ETF | 464289859 |
| IHI | ISHARES TR | 13,480 | $798K | 0.0% | $59.52 | — | U.S. MED DVC ETF | 464288810 |
| BKGI | BNY MELLON ETF TRUST | 24,502 | $796K | 0.0% | $32.50 | — | GLOBAL INFRASCTR | 09661T826 |
| IWM | ISHARES TR | 3,600 | $795K | 0.0% | $193.70 | — | Call | 464287655 |
| EBAY | EBAY INC. | 12,181 | $793K | 0.0% | $42.81 | +31.5% | COM | 278642103 |
| MCHI | ISHARES TR | 15,506 | $789K | 0.0% | $41.67 | — | MSCI CHINA ETF | 46429B671 |
| — | ANSYS INC | 2,439 | $777K | 0.0% | $345.38 | — | COM | 03662Q105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 46,895 | $770K | 0.0% | $13.31 | — | COM | 338478100 |
| MTB | M & T BK CORP | 4,304 | $767K | 0.0% | $121.52 | +30.9% | COM | 55261F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,937 | $765K | 0.0% | $77.69 | +4.8% | COM | 13646K108 |
| ABNB | AIRBNB INC | 6,000 | $761K | 0.0% | $139.94 | -7.3% | Put | 009066101 |
| CMS | CMS ENERGY CORP | 10,734 | $758K | 0.0% | $53.67 | +17.4% | COM | 125896100 |
| EXR | EXTRA SPACE STORAGE INC | 4,193 | $756K | 0.0% | $83.03 | +90.9% | COM | 30225T102 |
| ALB | ALBEMARLE CORP | 7,936 | $752K | 0.0% | $157.03 | -45.0% | COM | 012653101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,868 | $751K | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| APP | APPLOVIN CORP | 5,746 | $750K | 0.0% | $57.31 | +59.2% | COM CL A | 03831W108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,190 | $749K | 0.0% | $99.24 | — | COM SHS | 33734K109 |
| DON | WISDOMTREE TR | 14,596 | $746K | 0.0% | $41.53 | — | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 6,500 | $741K | 0.0% | $100.51 | +6.5% | Put | 002824100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,018 | $740K | 0.0% | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| BF/B | BROWN FORMAN CORP | 15,013 | $739K | 0.0% | $54.20 | -20.2% | CL B | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,997 | $736K | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| TECL | DIREXION SHS ETF TR | 8,400 | $735K | 0.0% | $67.18 | — | DLY TECH BULL 3X | 25459W102 |
| EAT | BRINKER INTL INC | 9,600 | $735K | 0.0% | $59.72 | +15.3% | Put | 109641100 |
| CCL | CARNIVAL CORP | 39,683 | $733K | 0.0% | $15.44 | +9.7% | UNIT 99/99/9999 | 143658300 |
| IDXX | IDEXX LABS INC | 1,449 | $732K | 0.0% | $433.29 | +12.1% | COM | 45168D104 |
| ADBE | ADOBE INC | 1,400 | $725K | 0.0% | $462.02 | +18.7% | Put | 00724F101 |
| FNDA | SCHWAB STRATEGIC TR | 12,165 | $725K | 0.0% | $58.67 | — | FUNDAMENTAL US S | 808524763 |
| GOVT | ISHARES TR | 30,863 | $724K | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| — | COHEN & STEERS TAX ADVAN PFD | 34,384 | $723K | 0.0% | $18.01 | — | COM | 19249X108 |
| DGRO | ISHARES TR | 11,411 | $715K | 0.0% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| BGRN | ISHARES TR | 14,730 | $712K | 0.0% | $46.31 | — | USD GRN BOND ETF | 46435U440 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $703K | 0.0% | $72.92 | -0.4% | Put | 28176E108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 56,848 | $700K | 0.0% | $11.60 | — | COM SHS BEN IN | 09257R101 |
| ARI | APOLLO COML REAL EST FIN INC | 75,715 | $696K | 0.0% | $12.00 | — | COM | 03762U105 |
| — | BLACKROCK CORPOR HI YLD FD I | 68,801 | $692K | 0.0% | $9.45 | — | COM | 09255P107 |
| QLTY | 2023 ETF SERIES TRUST II | 21,200 | $691K | 0.0% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| EFC | ELLINGTON FINANCIAL INC | 53,395 | $688K | 0.0% | $11.95 | — | COM | 28852N109 |
| GRMN | GARMIN LTD | 3,899 | $686K | 0.0% | $139.66 | +20.9% | SHS | H2906T109 |
| RWR | SPDR SER TR | 6,428 | $686K | 0.0% | $95.31 | — | DJ REIT ETF | 78464A607 |
| IBMQ | ISHARES TR | 26,725 | $685K | 0.0% | $25.09 | — | IBONDS DEC 28 | 46435U325 |
| QLD | PROSHARES TR | 6,800 | $685K | 0.0% | $57.82 | — | PSHS ULTRA QQQ | 74347R206 |
| IWC | ISHARES TR | 5,542 | $684K | 0.0% | $106.91 | — | MICRO-CAP ETF | 464288869 |
| CE | CELANESE CORP DEL | 5,009 | $681K | 0.0% | $136.64 | -4.7% | COM | 150870103 |
| GIII | G III APPAREL GROUP LTD | 22,247 | $679K | 0.0% | $29.05 | -6.0% | COM | 36237H101 |
| CROX | CROCS INC | 4,679 | $678K | 0.0% | $65.81 | +107.4% | COM | 227046109 |
| AIZ | ASSURANT INC | 3,407 | $678K | 0.0% | $169.45 | +5.3% | COM | 04621X108 |
| XYLD | GLOBAL X FDS | 16,313 | $677K | 0.0% | $40.56 | — | S&P 500 COVERED | 37954Y475 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20,370 | $675K | 0.0% | $33.16 | — | INTL COR DIV TIL | 35473P108 |
| HEDJ | WISDOMTREE TR | 14,977 | $672K | 0.0% | $53.73 | — | EUROPE HEDGED EQ | 97717X701 |
| ANF | ABERCROMBIE & FITCH CO | 4,785 | $669K | 0.0% | $59.72 | +154.7% | CL A | 002896207 |
| DE | DEERE & CO | 1,600 | $668K | 0.0% | $351.24 | +5.1% | Put | 244199105 |
| NE | NOBLE CORP PLC | 18,432 | $666K | 0.0% | $41.40 | -12.0% | ORD SHS A | G65431127 |
| DX | DYNEX CAP INC | 52,140 | $665K | 0.0% | $12.65 | — | COM | 26817Q886 |
| EA | ELECTRONIC ARTS INC | 4,632 | $664K | 0.0% | $132.48 | +8.7% | COM | 285512109 |
| VOT | VANGUARD INDEX FDS | 2,714 | $661K | 0.0% | $236.06 | — | MCAP GR IDXVIP | 922908538 |
| VWOB | VANGUARD WHITEHALL FDS | 9,897 | $657K | 0.0% | $61.31 | — | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 2,500 | $654K | 0.0% | $216.69 | +5.2% | Call | 88160R101 |
| ESGU | ISHARES TR | 5,165 | $652K | 0.0% | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| RELY | REMITLY GLOBAL INC | 48,637 | $651K | 0.0% | $13.58 | 0.0% | COM | 75960P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,251 | $650K | 0.0% | $12.03 | +11.6% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,900 | $650K | 0.0% | $7.64 | — | COM | 27829C105 |
| CAG | CONAGRA BRANDS INC | 19,975 | $650K | 0.0% | $26.88 | +5.1% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 4,400 | $648K | 0.0% | $124.30 | +12.6% | Put | 166764100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 45,805 | $647K | 0.0% | $14.32 | — | COM | 09256U105 |
| NUE | NUCOR CORP | 4,299 | $646K | 0.0% | $145.52 | +0.9% | COM | 670346105 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,858 | $640K | 0.0% | $14.23 | — | PFD ETF | 46138E511 |
| PBT | PERMIAN BASIN RTY TR | 53,716 | $639K | 0.0% | $11.61 | — | UNIT BEN INT | 714236106 |
| PCG | PG&E CORP | 32,299 | $639K | 0.0% | $15.03 | +23.3% | COM | 69331C108 |
| QYLD | GLOBAL X FDS | 35,338 | $638K | 0.0% | $17.82 | — | NASDAQ 100 COVER | 37954Y483 |
| SLRC | SLR INVESTMENT CORP | 42,231 | $636K | 0.0% | $11.96 | +12.3% | COM | 83413U100 |
| MPC | MARATHON PETE CORP | 3,900 | $635K | 0.0% | $134.99 | +21.5% | Put | 56585A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,901 | $635K | 0.0% | $71.81 | +106.1% | CL A | 099502106 |
| EFV | ISHARES TR | 11,008 | $633K | 0.0% | $47.12 | — | EAFE VALUE ETF | 464288877 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,135 | $632K | 0.0% | $57.09 | — | S&P500 EQL DIS | 46137V381 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,542 | $622K | 0.0% | $75.35 | +17.4% | COM | 84790A105 |
| DIVO | AMPLIFY ETF TR | 15,087 | $621K | 0.0% | $33.82 | — | CWP ENHANCED DIV | 032108409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $619K | 0.0% | $486.21 | +21.2% | Put | 883556102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,282 | $618K | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 16,823 | $618K | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| CLX | CLOROX CO DEL | 3,793 | $618K | 0.0% | $139.94 | +0.9% | COM | 189054109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 87,493 | $618K | 0.0% | $10.13 | -23.0% | COM | 89677Y100 |
| CPRT | COPART INC | 11,779 | $617K | 0.0% | $45.28 | +14.7% | COM | 217204106 |
| — | VIPER ENERGY INC | 13,665 | $616K | 0.0% | $31.38 | — | CL A | 927959106 |
| ZS | ZSCALER INC | 3,600 | $615K | 0.0% | $126.15 | +44.8% | Put | 98980G102 |
| RELX | RELX PLC | 12,961 | $615K | 0.0% | $45.27 | — | SPONSORED ADR | 759530108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,193 | $611K | 0.0% | $96.43 | +11.0% | COM | 416515104 |
| WAT | WATERS CORP | 1,696 | $611K | 0.0% | $279.53 | +16.5% | COM | 941848103 |
| APO | APOLLO GLOBAL MGMT INC | 4,872 | $609K | 0.0% | $75.98 | +49.1% | COM | 03769M106 |
| V | VISA INC | 2,200 | $605K | 0.0% | $199.79 | +34.0% | Put | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $605K | 0.0% | $324.76 | +47.9% | Put | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 3,349 | $599K | 0.0% | $137.74 | +30.4% | COM | 94106B101 |
| SCZ | ISHARES TR | 8,830 | $598K | 0.0% | $54.48 | — | EAFE SML CP ETF | 464288273 |
| COKE | COCA COLA CONS INC | 453 | $598K | 0.0% | $61.28 | +97.6% | COM | 191098102 |
| IT | GARTNER INC | 1,175 | $596K | 0.0% | $366.28 | +31.2% | COM | 366651107 |
| NUHY | NUSHARES ETF TR | 27,445 | $596K | 0.0% | $20.70 | — | ESG HI TLD CRP | 67092P854 |
| LUV | SOUTHWEST AIRLS CO | 20,017 | $593K | 0.0% | $25.68 | +4.5% | COM | 844741108 |
| AFL | AFLAC INC | 5,300 | $593K | 0.0% | $65.35 | +51.1% | Put | 001055102 |
| SKYW | SKYWEST INC | 6,926 | $589K | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| HUBS | HUBSPOT INC | 1,105 | $588K | 0.0% | $562.93 | -10.8% | COM | 443573100 |
| CNC | CENTENE CORP DEL | 7,795 | $587K | 0.0% | $70.19 | +4.4% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 3,400 | $586K | 0.0% | $179.28 | +3.3% | Put | 25278X109 |
| HMC | HONDA MOTOR LTD | 18,358 | $583K | 0.0% | $36.64 | — | ADR ECH CNV IN 3 | 438128308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,407 | $582K | 0.0% | $40.21 | — | GLB EX US ETF | 922042676 |
| GAP | GAP INC | 26,375 | $582K | 0.0% | $17.56 | +21.0% | COM | 364760108 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $581K | 0.0% | $354.11 | +35.0% | Put | 666807102 |
| — | EATON VANCE FLTING RATE INC | 45,000 | $580K | 0.0% | $13.31 | — | COM | 278279104 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $579K | 0.0% | $49.13 | 0.0% | COM NEW | 03763A207 |
| IOT | SAMSARA INC | 12,000 | $577K | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| DFAT | DIMENSIONAL ETF TRUST | 10,359 | $576K | 0.0% | $47.73 | — | US TARGETED VLU | 25434V609 |
| RCL | ROYAL CARIBBEAN GROUP | 3,237 | $574K | 0.0% | $137.77 | +15.6% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $572K | 0.0% | $398.66 | +30.6% | Put | 036752103 |
| IYF | ISHARES TR | 5,499 | $571K | 0.0% | $85.35 | — | U.S. FINLS ETF | 464287788 |
| BKH | BLACK HILLS CORP | 9,232 | $564K | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| KVUE | KENVUE INC | 24,341 | $563K | 0.0% | $18.26 | +7.6% | COM | 49177J102 |
| BA | BOEING CO | 3,700 | $563K | 0.0% | $203.03 | -15.5% | Put | 097023105 |
| PEP | PEPSICO INC | 3,300 | $561K | 0.0% | $133.50 | +22.0% | Put | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 13,609 | $559K | 0.0% | $30.43 | +26.2% | COM | 174610105 |
| TTEK | TETRA TECH INC NEW | 11,795 | $556K | 0.0% | $41.51 | +7.2% | COM | 88162G103 |
| DGX | QUEST DIAGNOSTICS INC | 3,582 | $556K | 0.0% | $128.45 | +13.5% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 2,073 | $556K | 0.0% | $225.04 | +19.2% | COM | 92345Y106 |
| WRB | BERKLEY W R CORP | 9,774 | $554K | 0.0% | $45.53 | +18.3% | COM | 084423102 |
| AON | AON PLC | 1,600 | $554K | 0.0% | $287.64 | +12.8% | Put | G0403H108 |
| EAGG | ISHARES TR | 11,370 | $552K | 0.0% | $47.97 | — | ESG AWR US AGRGT | 46435U549 |
| MSCI | MSCI INC | 946 | $552K | 0.0% | $422.19 | +26.3% | COM | 55354G100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,800 | $552K | 0.0% | $75.35 | +17.4% | Put | 84790A105 |
| SCHC | SCHWAB STRATEGIC TR | 14,290 | $551K | 0.0% | $36.71 | — | INTL SCEQT ETF | 808524888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,629 | $550K | 0.0% | $100.88 | +8.3% | COM | 015271109 |
| DTE | DTE ENERGY CO | 4,272 | $549K | 0.0% | $95.56 | +20.2% | COM | 233331107 |
| WSO | WATSCO INC | 1,107 | $545K | 0.0% | $409.25 | +17.4% | COM | 942622200 |
| ADTN | ADTRAN HOLDINGS INC | 90,810 | $539K | 0.0% | $6.38 | -12.7% | COM | 00486H105 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $538K | 0.0% | $174.68 | +17.5% | COM | 053484101 |
| MLM | MARTIN MARIETTA MATLS INC | 998 | $538K | 0.0% | $494.52 | +8.4% | COM | 573284106 |
| GSSC | GOLDMAN SACHS ETF TR | 7,752 | $538K | 0.0% | $58.64 | — | ACTIVEBETA US | 381430602 |
| — | MFS HIGH YIELD MUN TR | 146,367 | $536K | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| BLCN | SIREN ETF TR | 21,278 | $532K | 0.0% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| NMFC | NEW MTN FIN CORP | 44,358 | $531K | 0.0% | $9.99 | +2.2% | COM | 647551100 |
| APA | APA CORPORATION | 21,684 | $530K | 0.0% | $35.66 | -26.1% | COM | 03743Q108 |
| OSK | OSHKOSH CORP | 5,231 | $524K | 0.0% | $94.84 | +6.9% | COM | 688239201 |
| BHP | BHP GROUP LTD | 8,417 | $523K | 0.0% | $59.91 | — | SPONSORED ADS | 088606108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,570 | $523K | 0.0% | $12.93 | +11.1% | COM CL A | 76954A103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,193 | $521K | 0.0% | $23.46 | — | INVSCO BLSH 26 | 46138J635 |
| GM | GENERAL MTRS CO | 11,600 | $520K | 0.0% | $43.92 | +4.0% | Put | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,044 | $520K | 0.0% | $387.86 | -39.2% | COM | 016255101 |
| SCHE | SCHWAB STRATEGIC TR | 17,747 | $518K | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| PHM | PULTE GROUP INC | 3,595 | $516K | 0.0% | $109.64 | +14.7% | COM | 745867101 |
| APLE | APPLE HOSPITALITY REIT INC | 34,736 | $516K | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| IGLB | ISHARES TR | 9,625 | $516K | 0.0% | $50.74 | — | 10+ YR INVST GRD | 464289511 |
| EHC | ENCOMPASS HEALTH CORP | 5,337 | $516K | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| DEO | DIAGEO PLC | 3,638 | $511K | 0.0% | $171.20 | — | SPON ADR NEW | 25243Q205 |
| HROW | HARROW INC | 11,338 | $510K | 0.0% | $18.29 | +84.8% | COM | 415858109 |
| W | WAYFAIR INC | 9,070 | $510K | 0.0% | $208.71 | -76.9% | CL A | 94419L101 |
| ON | ON SEMICONDUCTOR CORP | 7,014 | $509K | 0.0% | $71.08 | +2.4% | COM | 682189105 |
| AVUV | AMERICAN CENTY ETF TR | 5,301 | $509K | 0.0% | $81.40 | — | US SML CP VALU | 025072877 |
| YEAR | AB ACTIVE ETFS INC | 10,000 | $508K | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| RF | REGIONS FINANCIAL CORP NEW | 21,733 | $507K | 0.0% | $17.70 | +16.4% | COM | 7591EP100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,125 | $504K | 0.0% | $29.84 | +72.6% | FNF GROUP COM | 31620R303 |
| EWG | ISHARES INC | 14,846 | $502K | 0.0% | $26.61 | — | MSCI GERMANY ETF | 464286806 |
| INDA | ISHARES TR | 8,574 | $502K | 0.0% | $121.95 | — | MSCI INDIA ETF | 46429B598 |
| GNRC | GENERAC HLDGS INC | 3,155 | $501K | 0.0% | $119.78 | +23.9% | COM | 368736104 |
| MDLZ | MONDELEZ INTL INC | 6,800 | $501K | 0.0% | $57.23 | +17.4% | Put | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 1,717 | $500K | 0.0% | $46.31 | +13.4% | COM | 892356106 |
| NRG | NRG ENERGY INC | 5,471 | $498K | 0.0% | $54.73 | +42.5% | COM NEW | 629377508 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,000 | $498K | 0.0% | $30.94 | +40.5% | COM CL A | 05589G102 |
| MET | METLIFE INC | 6,000 | $495K | 0.0% | $64.60 | +11.3% | Put | 59156R108 |
| USHY | ISHARES TR | 13,106 | $493K | 0.0% | $35.63 | — | BROAD USD HIGH | 46435U853 |
| SONY | SONY GROUP CORP | 5,078 | $490K | 0.0% | $89.52 | — | SPONSORED ADR | 835699307 |
| WSM | WILLIAMS SONOMA INC | 3,153 | $489K | 0.0% | $106.15 | +32.5% | COM | 969904101 |
| ELF | E L F BEAUTY INC | 4,472 | $488K | 0.0% | $72.02 | +117.8% | COM | 26856L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 322 | $483K | 0.0% | $1035.86 | +35.5% | COM | 592688105 |
| DBEF | DBX ETF TR | 11,458 | $481K | 0.0% | $35.89 | — | XTRACK MSCI EAFE | 233051200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,598 | $481K | 0.0% | $75.01 | +2.1% | COM | 74251V102 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 22,795 | $475K | 0.0% | $18.28 | — | COM | 67075A106 |
| HTO | SJW GROUP | 8,154 | $474K | 0.0% | $67.38 | -13.2% | COM | 784305104 |
| BRO | BROWN & BROWN INC | 4,570 | $474K | 0.0% | $74.02 | +33.2% | COM | 115236101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,559 | $470K | 0.0% | $46.25 | — | NASDAQ EQT PREM | 46654Q203 |
| ACM | AECOM | 4,546 | $469K | 0.0% | $84.00 | +10.2% | COM | 00766T100 |
| — | ISHARES TR | 20,112 | $468K | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| — | FIRST TR INTER DURATN PFD & | 23,855 | $466K | 0.0% | $17.01 | — | COM | 33718W103 |
| LULU | LULULEMON ATHLETICA INC | 1,716 | $466K | 0.0% | $417.16 | -36.4% | COM | 550021109 |
| AN | AUTONATION INC | 2,580 | $462K | 0.0% | $139.40 | +23.2% | COM | 05329W102 |
| BCO | BRINKS CO | 3,980 | $460K | 0.0% | $74.64 | +39.6% | COM | 109696104 |
| RWO | SPDR INDEX SHS FDS | 9,667 | $459K | 0.0% | $41.50 | — | DJ GLB RL ES ETF | 78463X749 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 20,930 | $458K | 0.0% | $21.89 | — | SHS | 389638107 |
| FELC | FIDELITY COVINGTON TRUST | 14,249 | $457K | 0.0% | $27.32 | — | ENHANCED LARGE | 316092113 |
| ACIW | ACI WORLDWIDE INC | 8,982 | $457K | 0.0% | $28.99 | +57.7% | COM | 004498101 |
| SGOL | ETFS GOLD TR | 18,168 | $457K | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| WYNN | WYNN RESORTS LTD | 4,758 | $456K | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| EBAY | EBAY INC. | 7,000 | $456K | 0.0% | $42.81 | +31.5% | Put | 278642103 |
| HON | HONEYWELL INTL INC | 2,200 | $455K | 0.0% | $170.10 | +10.7% | Put | 438516106 |
| WIX | WIX COM LTD | 2,709 | $453K | 0.0% | $85.40 | +88.3% | SHS | M98068105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,910 | $449K | 0.0% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| AER | AERCAP HOLDINGS NV | 4,714 | $447K | 0.0% | $55.10 | +68.1% | SHS | N00985106 |
| ROL | ROLLINS INC | 8,814 | $446K | 0.0% | $46.13 | +5.3% | COM | 775711104 |
| NEM | NEWMONT CORP | 8,340 | $446K | 0.0% | $38.69 | +25.1% | COM | 651639106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,940 | $444K | 0.0% | $173.66 | +23.4% | CL B | 913903100 |
| — | VIRTUS CONVERTIBLE & INCOME | 126,918 | $444K | 0.0% | $3.40 | — | COM | 92838X102 |
| KVYO | KLAVIYO INC | 12,509 | $443K | 0.0% | $28.98 | 0.0% | COM SER A | 49845K101 |
| BURL | BURLINGTON STORES INC | 1,663 | $438K | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $438K | 0.0% | $65.51 | +51.1% | Put | G7997R103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,008 | $438K | 0.0% | $15.14 | +22.4% | COM | 14888U101 |
| HLN | HALEON PLC | 40,874 | $432K | 0.0% | $8.91 | — | SPON ADS | 405552100 |
| CAKE | CHEESECAKE FACTORY INC | 10,590 | $429K | 0.0% | $32.83 | +12.5% | COM | 163072101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,242 | $429K | 0.0% | $44.69 | — | S&P500 EQL STP | 46137V373 |
| ARES | ARES MANAGEMENT CORPORATION | 2,748 | $428K | 0.0% | $113.73 | +22.9% | CL A COM STK | 03990B101 |
| AMTM | AMENTUM HOLDINGS INC | 13,226 | $427K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| FE | FIRSTENERGY CORP | 9,615 | $426K | 0.0% | $34.81 | +14.4% | COM | 337932107 |
| AOM | ISHARES TR | 9,447 | $426K | 0.0% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| IBDY | ISHARES TR | 15,972 | $422K | 0.0% | $25.38 | — | IBONDS DEC 2033 | 46436E130 |
| ALAB | ASTERA LABS INC | 8,026 | $420K | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| MRK | MERCK & CO INC | 3,700 | $420K | 0.0% | $82.29 | +37.3% | Put | 58933Y105 |
| BAX | BAXTER INTL INC | 11,032 | $419K | 0.0% | $36.23 | -1.4% | COM | 071813109 |
| EWY | ISHARES INC | 6,537 | $418K | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,200 | $417K | 0.0% | $305.26 | +44.9% | Put | 084670702 |
| EL | LAUDER ESTEE COS INC | 4,174 | $416K | 0.0% | $135.18 | -31.8% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 2,000 | $415K | 0.0% | $166.27 | +22.9% | Put | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $415K | 0.0% | $76.93 | +35.2% | Put | 595112103 |
| TLT | ISHARES TR | 4,215 | $414K | 0.0% | $117.33 | — | 20 YR TR BD ETF | 464287432 |
| USFR | WISDOMTREE TR | 8,219 | $413K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IBN | ICICI BANK LIMITED | 13,822 | $413K | 0.0% | $22.92 | — | ADR | 45104G104 |
| CW | CURTISS WRIGHT CORP | 1,255 | $413K | 0.0% | $175.23 | +68.3% | COM | 231561101 |
| ES | EVERSOURCE ENERGY | 6,051 | $412K | 0.0% | $57.59 | +4.8% | COM | 30040W108 |
| NTAP | NETAPP INC | 3,316 | $410K | 0.0% | $88.52 | +36.8% | COM | 64110D104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,778 | $410K | 0.0% | $32.87 | — | S&P500 EQL REL | 46137V290 |
| FRPT | FRESHPET INC | 2,985 | $408K | 0.0% | $104.78 | +25.0% | COM | 358039105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 35,283 | $408K | 0.0% | $9.42 | 0.0% | COM | 70806A106 |
| SNY | SANOFI | 7,064 | $407K | 0.0% | $53.21 | — | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 9,000 | $406K | 0.0% | $35.47 | +15.2% | Put | 219350105 |
| IR | INGERSOLL RAND INC | 4,136 | $406K | 0.0% | $72.41 | +28.2% | COM | 45687V106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,019 | $406K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,030 | $404K | 0.0% | $29.57 | — | NO AMER ENERGY | 33738D101 |
| PSEC | PROSPECT CAP CORP | 75,450 | $404K | 0.0% | $4.24 | -1.3% | COM | 74348T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,229 | $403K | 0.0% | $128.46 | +7.6% | COM | 803607100 |
| NVS | NOVARTIS AG | 3,500 | $403K | 0.0% | $95.41 | — | Put | 66987V109 |
| DTCR | GLOBAL X FDS | 22,783 | $401K | 0.0% | $15.58 | — | DATA CTR & DIGIT | 37954Y236 |
| — | ALLSPRING INCOME OPPORTUNIT | 56,161 | $400K | 0.0% | $6.57 | — | INC OPPTY FD | 94987B105 |
| BXMT | BLACKSTONE MTG TR INC | 20,903 | $397K | 0.0% | $21.82 | — | COM CL A | 09257W100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,615 | $396K | 0.0% | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| J | JACOBS SOLUTIONS INC | 3,000 | $393K | 0.0% | $105.79 | +12.5% | Put | 46982L108 |
| IXJ | ISHARES TR | 4,000 | $393K | 0.0% | $93.08 | — | GLOB HLTHCRE ETF | 464287325 |
| MGEE | MGE ENERGY INC | 4,284 | $392K | 0.0% | $83.06 | 0.0% | COM | 55277P104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,668 | $389K | 0.0% | $66.26 | — | S&P500 EQL UTL | 46137V274 |
| FICO | FAIR ISAAC CORP | 200 | $389K | 0.0% | $444.39 | +285.0% | Put | 303250104 |
| POST | POST HLDGS INC | 3,357 | $389K | 0.0% | $89.24 | +25.6% | COM | 737446104 |
| HOOD | ROBINHOOD MKTS INC | 16,520 | $387K | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| DASH | DOORDASH INC | 2,700 | $385K | 0.0% | $85.48 | +41.9% | Put | 25809K105 |
| VEEV | VEEVA SYS INC | 1,834 | $385K | 0.0% | $179.52 | +10.1% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 2,004 | $384K | 0.0% | $185.81 | +0.1% | COM | 427866108 |
| SU | SUNCOR ENERGY INC NEW | 10,383 | $383K | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| KDP | KEURIG DR PEPPER INC | 10,227 | $383K | 0.0% | $32.05 | +4.9% | COM | 49271V100 |
| TRU | TRANSUNION | 3,659 | $383K | 0.0% | $70.14 | +27.6% | COM | 89400J107 |
| LYFT | LYFT INC | 29,924 | $382K | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,293 | $381K | 0.0% | $216.06 | +27.3% | SHS | G96629103 |
| MSTR | MICROSTRATEGY INC | 2,253 | $380K | 0.0% | $143.08 | -0.1% | CL A NEW | 594972408 |
| AXON | AXON ENTERPRISE INC | 950 | $380K | 0.0% | $241.70 | +42.6% | COM | 05464C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,817 | $379K | 0.0% | $33.90 | — | LP INT UNIT | G16252101 |
| CGNX | COGNEX CORP | 9,334 | $378K | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| LNG | CHENIERE ENERGY INC | 2,100 | $378K | 0.0% | $148.19 | +21.4% | Put | 16411R208 |
| CRMD | CORMEDIX INC | 46,740 | $378K | 0.0% | $5.13 | +5.5% | COM | 21900C308 |
| VBK | VANGUARD INDEX FDS | 1,407 | $376K | 0.0% | $208.91 | — | SML CP GRW ETF | 922908595 |
| VICI | VICI PPTYS INC | 11,255 | $375K | 0.0% | $27.37 | +6.5% | COM | 925652109 |
| — | STEM INC | 1,075,772 | $375K | 0.0% | $4.24 | — | COM | 85859N102 |
| ILMN | ILLUMINA INC | 2,871 | $374K | 0.0% | $191.62 | -35.6% | COM | 452327109 |
| — | LESLIES INC | 118,225 | $374K | 0.0% | $6.91 | — | COM | 527064109 |
| ROKU | ROKU INC | 5,000 | $373K | 0.0% | $222.42 | -71.2% | Put | 77543R102 |
| HNI | HNI CORP | 6,926 | $373K | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| MFC | MANULIFE FINL CORP | 12,609 | $373K | 0.0% | $25.00 | +7.4% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,200 | $373K | 0.0% | $53.16 | -17.9% | Put | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,870 | $372K | 0.0% | $189.67 | +1.6% | COM | 679580100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,905 | $371K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| GSIE | GOLDMAN SACHS ETF TR | 10,258 | $371K | 0.0% | $31.48 | — | ACTIVEBETA INT | 381430107 |
| SHV | ISHARES TR | 3,347 | $370K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| CMF | ISHARES TR | 6,364 | $370K | 0.0% | $56.05 | — | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 700 | $369K | 0.0% | $368.93 | — | Put | 922908363 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,694 | $369K | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| VST | VISTRA CORP | 3,100 | $367K | 0.0% | $84.10 | 0.0% | Put | 92840M102 |
| RBLX | ROBLOX CORP | 8,291 | $367K | 0.0% | $62.04 | -32.8% | CL A | 771049103 |
| USIG | ISHARES TR | 6,956 | $366K | 0.0% | $50.63 | — | USD INV GRDE ETF | 464288620 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,452 | $366K | 0.0% | $21.07 | 0.0% | COM | 140501107 |
| — | INTERPUBLIC GROUP COS INC | 11,530 | $365K | 0.0% | $27.08 | +7.1% | COM | 460690100 |
| EXAS | EXACT SCIENCES CORP | 5,340 | $364K | 0.0% | $43.25 | +30.5% | COM | 30063P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,584 | $362K | 0.0% | $113.47 | -14.1% | COM | 00971T101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,426 | $362K | 0.0% | $253.67 | — | VNG RUS3000IDX | 92206C599 |
| MVV | PROSHARES TR | 5,230 | $361K | 0.0% | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| SO | SOUTHERN CO | 4,000 | $361K | 0.0% | $58.81 | +38.8% | Put | 842587107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,102 | $360K | 0.0% | $52.67 | — | WATER RES ETF | 46137V142 |
| AOR | ISHARES TR | 6,074 | $360K | 0.0% | $46.31 | — | GRWT ALLOCAT ETF | 464289867 |
| PMT | PENNYMAC MTG INVT TR | 25,180 | $359K | 0.0% | $15.24 | — | COM | 70931T103 |
| VRT | VERTIV HOLDINGS CO | 3,585 | $357K | 0.0% | $53.76 | +53.9% | COM CL A | 92537N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,981 | $354K | 0.0% | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| CR | CRANE COMPANY | 2,236 | $354K | 0.0% | $87.82 | +70.3% | COMMON STOCK | 224408104 |
| LPLA | LPL FINL HLDGS INC | 1,520 | $354K | 0.0% | $201.19 | +12.0% | COM | 50212V100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 62,800 | $354K | 0.0% | $5.63 | — | SHS | 389930108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,969 | $354K | 0.0% | $45.13 | — | NASDAQ CYB ETF | 33734X846 |
| ING | ING GROEP N.V. | 19,447 | $353K | 0.0% | $14.24 | — | SPONSORED ADR | 456837103 |
| FLOT | ISHARES TR | 6,907 | $353K | 0.0% | $47.51 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $351K | 0.0% | $374.92 | +46.2% | Call | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 2,130 | $350K | 0.0% | $131.75 | +10.4% | COM | 237194105 |
| CART | MAPLEBEAR INC | 8,522 | $347K | 0.0% | $29.26 | +20.0% | COM | 565394103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,206 | $346K | 0.0% | $9.37 | — | SPONSORED ADS | 881624209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 934 | $346K | 0.0% | $298.19 | +12.6% | CL A | 989207105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,328 | $345K | 0.0% | $219.61 | — | VNG RUS1000IDX | 92206C730 |
| RACE | FERRARI N V | 732 | $344K | 0.0% | $287.45 | +56.0% | COM | N3167Y103 |
| — | DIREXION SHS ETF TR | 51,211 | $341K | 0.0% | $6.65 | — | DLY S&P500 BR 3X | 25460E265 |
| CVNA | CARVANA CO | 1,951 | $340K | 0.0% | $104.05 | +38.0% | CL A | 146869102 |
| SCHD | SCHWAB STRATEGIC TR | 4,014 | $339K | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| ALLE | ALLEGION PLC | 2,314 | $337K | 0.0% | $104.12 | +25.3% | ORD SHS | G0176J109 |
| ILOW | AB ACTIVE ETFS INC | 9,184 | $336K | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| TAFI | AB ACTIVE ETFS INC | 13,200 | $334K | 0.0% | $25.24 | — | TAX AWARE SHRT | 00039J202 |
| SPTL | SPDR SER TR | 11,476 | $334K | 0.0% | $30.63 | — | PORTFOLIO LN TSR | 78464A664 |
| VMC | VULCAN MATLS CO | 1,322 | $331K | 0.0% | $222.10 | +10.7% | COM | 929160109 |
| FBP | FIRST BANCORP P R | 15,633 | $331K | 0.0% | $14.25 | +37.4% | COM NEW | 318672706 |
| ENTG | ENTEGRIS INC | 2,935 | $330K | 0.0% | $103.18 | +14.0% | COM | 29362U104 |
| HSBC | HSBC HLDGS PLC | 7,282 | $329K | 0.0% | $43.53 | — | SPON ADR NEW | 404280406 |
| STE | STERIS PLC | 1,355 | $329K | 0.0% | $201.08 | +14.9% | SHS USD | G8473T100 |
| — | OXFORD LANE CAP CORP | 62,661 | $328K | 0.0% | $5.00 | — | COM | 691543102 |
| WDAY | WORKDAY INC | 1,341 | $328K | 0.0% | $200.73 | +17.7% | CL A | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 951 | $328K | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| BIIB | BIOGEN INC | 1,688 | $327K | 0.0% | $261.14 | -19.9% | COM | 09062X103 |
| ENSG | ENSIGN GROUP INC | 2,274 | $327K | 0.0% | $88.71 | +60.2% | COM | 29358P101 |
| BF/A | BROWN FORMAN CORP | 6,800 | $327K | 0.0% | $61.13 | -28.9% | CL A | 115637100 |
| STIP | ISHARES TR | 3,226 | $327K | 0.0% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,370 | $327K | 0.0% | $38.87 | +22.5% | COM | 293712105 |
| SPTS | SPDR SER TR | 11,099 | $326K | 0.0% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| CPAY | CORPAY INC | 1,042 | $326K | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,753 | $325K | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| LOW | LOWES COS INC | 1,200 | $325K | 0.0% | $215.27 | +9.7% | Put | 548661107 |
| COO | COOPER COS INC | 2,945 | $325K | 0.0% | $96.67 | +0.7% | COM | 216648501 |
| TRGP | TARGA RES CORP | 2,191 | $324K | 0.0% | $113.18 | +20.9% | COM | 87612G101 |
| UYG | PROSHARES TR | 4,241 | $324K | 0.0% | $64.10 | — | ULTRA FNCLS NEW | 74347X633 |
| IBTI | ISHARES TR | 14,386 | $324K | 0.0% | $22.27 | — | IBONDS 28 TRM TS | 46436E833 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 39,046 | $324K | 0.0% | $10.71 | -10.3% | COM | 09259E108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,958 | $324K | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| RDDT | REDDIT INC | 4,908 | $324K | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,645 | $323K | 0.0% | $44.34 | — | S&P500 EQL MAT | 46137V316 |
| XLB | SELECT SECTOR SPDR TR | 3,348 | $323K | 0.0% | $88.71 | — | SBI MATERIALS | 81369Y100 |
| MDB | MONGODB INC | 1,191 | $322K | 0.0% | $394.52 | -34.2% | CL A | 60937P106 |
| TM | TOYOTA MOTOR CORP | 1,793 | $320K | 0.0% | $185.31 | — | ADS | 892331307 |
| INTC | INTEL CORP | 13,600 | $319K | 0.0% | $33.02 | -24.6% | Call | 458140100 |
| — | LAM RESEARCH CORP | 3,900 | $318K | 0.0% | $527.71 | — | Put | 512807108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,500 | $318K | 0.0% | $4.39 | +52.4% | COM | 74623V103 |
| GOOG | ALPHABET INC | 1,900 | $318K | 0.0% | $116.46 | +44.5% | Call | 02079K107 |
| CB | CHUBB LIMITED | 1,100 | $317K | 0.0% | $196.61 | +37.7% | Put | H1467J104 |
| UNM | UNUM GROUP | 5,310 | $316K | 0.0% | $49.57 | +9.6% | COM | 91529Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 171 | $315K | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,732 | $315K | 0.0% | $14.36 | — | COM | 06760L100 |
| PRG | PROG HOLDINGS INC | 6,484 | $314K | 0.0% | $41.43 | 0.0% | COM NPV | 74319R101 |
| BP | BP PLC | 10,015 | $314K | 0.0% | $35.54 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 5,000 | $314K | 0.0% | $72.89 | -24.3% | Put | 126650100 |
| MKL | MARKEL GROUP INC | 198 | $311K | 0.0% | $1392.01 | +12.4% | COM | 570535104 |
| GVA | GRANITE CONSTR INC | 3,898 | $309K | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| COIN | COINBASE GLOBAL INC | 1,730 | $308K | 0.0% | $127.08 | +57.6% | COM CL A | 19260Q107 |
| — | CONSOL ENERGY INC NEW | 2,923 | $306K | 0.0% | $104.66 | — | COM | 20854L108 |
| THC | TENET HEALTHCARE CORP | 1,837 | $305K | 0.0% | $124.04 | +21.9% | COM NEW | 88033G407 |
| FISV | FISERV INC | 1,700 | $305K | 0.0% | $156.19 | +5.6% | Put | 337738108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,696 | $305K | 0.0% | $51.54 | — | US SMALL CAP ETF | 25434V500 |
| DVA | DAVITA INC | 1,856 | $304K | 0.0% | $138.15 | +6.9% | COM | 23918K108 |
| AVY | AVERY DENNISON CORP | 1,375 | $304K | 0.0% | $182.38 | +15.1% | COM | 053611109 |
| ENB | ENBRIDGE INC | 7,473 | $303K | 0.0% | $30.97 | +14.7% | COM | 29250N105 |
| FND | FLOOR & DECOR HLDGS INC | 2,439 | $303K | 0.0% | $90.43 | +15.0% | CL A | 339750101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,121 | $302K | 0.0% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| USFD | US FOODS HLDG CORP | 4,912 | $302K | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,600 | $302K | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| MSFT | MICROSOFT CORP | 700 | $301K | 0.0% | $274.45 | +54.2% | Call | 594918104 |
| SNA | SNAP ON INC | 1,038 | $301K | 0.0% | $248.31 | +7.0% | COM | 833034101 |
| MMM | 3M CO | 2,200 | $301K | 0.0% | $88.03 | +35.3% | Put | 88579Y101 |
| CSTL | CASTLE BIOSCIENCES INC | 10,524 | $300K | 0.0% | $17.60 | +44.6% | COM | 14843C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,283 | $300K | 0.0% | $109.52 | +11.7% | COM | 04247X102 |
| CIEN | CIENA CORP | 4,867 | $300K | 0.0% | $47.66 | +10.6% | COM NEW | 171779309 |
| FNDB | SCHWAB STRATEGIC TR | 4,255 | $299K | 0.0% | $55.86 | — | FUNDAMENTAL US B | 808524789 |
| QUS | SPDR SER TR | 1,899 | $299K | 0.0% | $145.66 | — | MSCI USA STRTGIC | 78468R812 |
| DLTR | DOLLAR TREE INC | 4,243 | $298K | 0.0% | $114.88 | -20.6% | COM | 256746108 |
| REM | ISHARES TR | 12,521 | $297K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| XBI | SPDR SER TR | 2,976 | $294K | 0.0% | $90.69 | — | S&P BIOTECH | 78464A870 |
| MLI | MUELLER INDS INC | 3,957 | $293K | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| DDOG | DATADOG INC | 2,547 | $293K | 0.0% | $93.56 | +24.9% | CL A COM | 23804L103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,312 | $292K | 0.0% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| XYZ | BLOCK INC | 4,336 | $291K | 0.0% | $72.80 | -11.3% | CL A | 852234103 |
| VTRS | VIATRIS INC | 25,019 | $290K | 0.0% | $10.23 | +5.7% | COM | 92556V106 |
| OC | OWENS CORNING NEW | 1,644 | $290K | 0.0% | $155.17 | +8.5% | COM | 690742101 |
| DIS | DISNEY WALT CO | 3,000 | $289K | 0.0% | $99.52 | -9.0% | Put | 254687106 |
| BALL | BALL CORP | 4,207 | $286K | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,326 | $286K | 0.0% | $152.71 | +34.8% | COM | 45765U103 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,054 | $285K | 0.0% | $16.87 | — | COM | 67080R102 |
| FENI | FIDELITY COVINGTON TRUST | 9,416 | $285K | 0.0% | $26.68 | — | ENHANCED INTL | 31609A404 |
| ICVT | ISHARES TR | 3,401 | $285K | 0.0% | $79.74 | — | CONV BD ETF | 46435G102 |
| TPH | TRI POINTE HOMES INC | 6,270 | $284K | 0.0% | $31.04 | +37.8% | COM | 87265H109 |
| — | FS CREDIT OPPORTUNITIES CORP | 44,434 | $282K | 0.0% | $5.51 | — | COMMON STOCK | 30290Y101 |
| OPTU | ALTICE USA INC | 113,463 | $279K | 0.0% | $26.11 | -92.6% | CL A | 02156K103 |
| DCI | DONALDSON INC | 3,786 | $279K | 0.0% | $60.67 | +16.4% | COM | 257651109 |
| BKR | BAKER HUGHES COMPANY | 7,717 | $279K | 0.0% | $33.13 | +3.0% | CL A | 05722G100 |
| MYFW | FIRST WESTN FINL INC | 13,924 | $278K | 0.0% | $24.71 | -26.3% | COM | 33751L105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,890 | $278K | 0.0% | $121.01 | — | VNG RUS2000VAL | 92206C649 |
| SPXC | SPX TECHNOLOGIES INC | 3,759 | $275K | 0.0% | $73.23 | — | COM | 78473E103 |
| RS | RELIANCE INC | 951 | $275K | 0.0% | $238.34 | +20.2% | COM | 759509102 |
| CALF | PACER FDS TR | 5,897 | $274K | 0.0% | $46.52 | — | PACER US SMALL | 69374H857 |
| — | BLACKROCK FLOATING RATE INCO | 20,770 | $274K | 0.0% | $12.77 | — | COM | 09255X100 |
| ITGR | INTEGER HLDGS CORP | 2,087 | $271K | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $271K | 0.0% | $194.71 | +25.9% | Put | 025816109 |
| CCJ | CAMECO CORP | 5,668 | $271K | 0.0% | $49.16 | -11.7% | COM | 13321L108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,257 | $271K | 0.0% | $51.48 | — | MBS ETF | 82889N525 |
| OFG | OFG BANCORP | 6,004 | $270K | 0.0% | $43.04 | 0.0% | COM | 67103X102 |
| SCI | SERVICE CORP INTL | 3,414 | $270K | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| DXCM | DEXCOM INC | 4,000 | $268K | 0.0% | $111.81 | -26.6% | Put | 252131107 |
| DXCM | DEXCOM INC | 4,000 | $268K | 0.0% | $111.81 | -26.6% | Call | 252131107 |
| MMSI | MERIT MED SYS INC | 2,711 | $268K | 0.0% | $72.40 | +26.4% | COM | 589889104 |
| TEAM | ATLASSIAN CORPORATION | 1,684 | $268K | 0.0% | $188.78 | -12.9% | CL A | 049468101 |
| SHOO | MADDEN STEVEN LTD | 5,457 | $267K | 0.0% | $42.81 | 0.0% | COM | 556269108 |
| YUM | YUM BRANDS INC | 1,900 | $265K | 0.0% | $118.75 | +8.9% | Put | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 5,621 | $265K | 0.0% | $35.03 | +35.2% | COM | 989701107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,377 | $262K | 0.0% | $74.66 | +26.0% | COM NEW | 12541W209 |
| ARM | ARM HOLDINGS PLC | 1,833 | $262K | 0.0% | $140.55 | — | SPONSORED ADS | 042068205 |
| MAA | MID-AMER APT CMNTYS INC | 1,646 | $262K | 0.0% | $121.30 | +19.3% | COM | 59522J103 |
| BBWI | BATH & BODY WORKS INC | 8,182 | $261K | 0.0% | $38.94 | -19.0% | COM | 070830104 |
| CM | CANADIAN IMPERIAL BK COMM | 4,251 | $261K | 0.0% | $45.80 | +13.3% | COM | 136069101 |
| CRH | CRH PLC | 2,810 | $261K | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $259K | 0.0% | $447.86 | -24.9% | Put | 16119P108 |
| CCAP | CRESCENT CAP BDC INC | 13,975 | $259K | 0.0% | $12.85 | +21.7% | COM | 225655109 |
| BIO | BIO RAD LABS INC | 772 | $258K | 0.0% | $363.29 | -12.6% | CL A | 090572207 |
| MTH | MERITAGE HOMES CORP | 1,253 | $257K | 0.0% | $69.42 | +36.0% | COM | 59001A102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,239 | $257K | 0.0% | $177.11 | — | VNG RUS2000GRW | 92206C623 |
| GL | GLOBE LIFE INC | 2,422 | $257K | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| STM | STMICROELECTRONICS N V | 8,599 | $256K | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| QCOM | QUALCOMM INC | 1,500 | $255K | 0.0% | $117.47 | +45.7% | Call | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,488 | $255K | 0.0% | $14.84 | — | UNIT | 85207H104 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,400 | $254K | 0.0% | $3.79 | +173.7% | COM | 21874A106 |
| CTRA | COTERRA ENERGY INC | 10,591 | $254K | 0.0% | $25.57 | -8.0% | COM | 127097103 |
| BOTZ | GLOBAL X FDS | 7,875 | $253K | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| CPT | CAMDEN PPTY TR | 2,043 | $252K | 0.0% | $81.14 | +38.0% | SH BEN INT | 133131102 |
| CVCO | CAVCO INDS INC DEL | 587 | $251K | 0.0% | $394.61 | 0.0% | COM | 149568107 |
| CORP | PIMCO ETF TR | 2,523 | $251K | 0.0% | $95.73 | — | INV GRD CRP BD | 72201R817 |
| SDOG | ALPS ETF TR | 4,250 | $251K | 0.0% | $51.51 | — | SECTR DIV DOGS | 00162Q858 |
| TXT | TEXTRON INC | 2,816 | $249K | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| FTDR | FRONTDOOR INC | 5,172 | $248K | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| BANR | BANNER CORP | 4,145 | $247K | 0.0% | $53.78 | 0.0% | COM NEW | 06652V208 |
| ALC | ALCON AG | 2,466 | $247K | 0.0% | $85.10 | +10.1% | ORD SHS | H01301128 |
| PVH | PVH CORPORATION | 2,440 | $246K | 0.0% | $108.84 | -8.9% | COM | 693656100 |
| EOG | EOG RES INC | 2,000 | $246K | 0.0% | $110.45 | +9.0% | Put | 26875P101 |
| VRRM | VERRA MOBILITY CORP | 8,807 | $245K | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| SLYV | SPDR SER TR | 2,816 | $244K | 0.0% | $77.42 | — | S&P 600 SMCP VAL | 78464A300 |
| BINC | BLACKROCK ETF TRUST II | 4,535 | $243K | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| ILCV | ISHARES TR | 2,952 | $243K | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| EG | EVEREST GROUP LTD | 619 | $243K | 0.0% | $358.57 | +4.0% | COM | G3223R108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,090 | $242K | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,782 | $242K | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| DKS | DICKS SPORTING GOODS INC | 1,156 | $241K | 0.0% | $118.91 | +73.9% | COM | 253393102 |
| WSFS | WSFS FINL CORP | 4,727 | $241K | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| EZU | ISHARES INC | 4,609 | $241K | 0.0% | $48.83 | — | MSCI EURZONE ETF | 464286608 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,400 | $240K | 0.0% | $8.31 | — | COM SH BEN INT | 00326L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,463 | $239K | 0.0% | $9.64 | — | SPONSORED ADS | 606822104 |
| ORI | OLD REP INTL CORP | 6,734 | $239K | 0.0% | $25.20 | +15.0% | COM | 680223104 |
| SANM | SANMINA CORPORATION | 3,482 | $238K | 0.0% | $47.99 | +43.8% | COM | 801056102 |
| TRMK | TRUSTMARK CORP | 7,486 | $238K | 0.0% | $31.03 | 0.0% | COM | 898402102 |
| NVO | NOVO-NORDISK A S | 2,000 | $238K | 0.0% | $122.28 | — | Put | 670100205 |
| — | BANK AMERICA CORP | 187 | $238K | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,816 | $238K | 0.0% | $16.37 | +21.2% | COM | 76118Y104 |
| NIO | NIO INC | 35,593 | $238K | 0.0% | $23.52 | — | SPON ADS | 62914V106 |
| AGOX | STARBOARD INVT TR | 8,218 | $237K | 0.0% | $27.88 | — | ADAPTIVE ALPHA | 85521B742 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $237K | 0.0% | $156.84 | +30.4% | Put | 11133T103 |
| VTR | VENTAS INC | 3,682 | $236K | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| RWX | SPDR INDEX SHS FDS | 8,545 | $236K | 0.0% | $25.07 | — | DJ INTL RL ETF | 78463X863 |
| NMIH | NMI HLDGS INC | 5,681 | $234K | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| — | MR COOPER GROUP INC | 2,536 | $234K | 0.0% | $68.86 | — | COM | 62482R107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,041 | $233K | 0.0% | $72.98 | — | S&P500 EQL ENR | 46137V365 |
| NTRS | NORTHERN TR CORP | 2,579 | $232K | 0.0% | $78.76 | +6.7% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC | 596 | $232K | 0.0% | $422.06 | -11.1% | COM | 90384S303 |
| WPC | WP CAREY INC | 3,710 | $231K | 0.0% | $73.96 | — | COM | 92936U109 |
| EEMV | ISHARES INC | 3,685 | $231K | 0.0% | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| GPI | GROUP 1 AUTOMOTIVE INC | 600 | $230K | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| MORT | VANECK ETF TRUST | 19,030 | $230K | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,010 | $229K | 0.0% | $27.84 | — | S&P 500A EQL | 46137Y609 |
| NDAQ | NASDAQ INC | 3,138 | $229K | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| META | META PLATFORMS INC | 400 | $229K | 0.0% | $359.01 | +42.6% | Call | 30303M102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,386 | $228K | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| ATI | ATI INC | 3,400 | $227K | 0.0% | $58.81 | +5.6% | Put | 01741R102 |
| — | LIONS GATE ENTMNT CORP | 32,858 | $227K | 0.0% | $9.31 | — | CL B NON VTG | 535919500 |
| BXP | BXP INC | 2,815 | $227K | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| MOS | MOSAIC CO NEW | 8,450 | $226K | 0.0% | $44.33 | -40.6% | COM | 61945C103 |
| RY | ROYAL BK CDA | 1,807 | $225K | 0.0% | $95.60 | +20.1% | COM | 780087102 |
| SKT | TANGER INC | 6,764 | $224K | 0.0% | $33.18 | — | COM | 875465106 |
| EME | EMCOR GROUP INC | 521 | $224K | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| TPR | TAPESTRY INC | 4,759 | $224K | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,601 | $223K | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| IWY | ISHARES TR | 1,013 | $223K | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| EXPE | EXPEDIA GROUP INC | 1,503 | $223K | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| IBTJ | ISHARES TR | 10,041 | $222K | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| MOG/A | MOOG INC | 1,095 | $221K | 0.0% | $145.46 | +28.2% | CL A | 615394202 |
| ADUS | ADDUS HOMECARE CORP | 1,662 | $221K | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| SCCO | SOUTHERN COPPER CORP | 1,908 | $221K | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| DKNG | DRAFTKINGS INC NEW | 5,620 | $220K | 0.0% | $33.46 | +8.0% | COM CL A | 26142V105 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,265 | $220K | 0.0% | $41.78 | — | S&P GBL WATER | 46138E263 |
| FN | FABRINET | 927 | $219K | 0.0% | $142.99 | +61.8% | SHS | G3323L100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,024 | $219K | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| CELH | CELSIUS HLDGS INC | 6,981 | $219K | 0.0% | $50.61 | -17.0% | COM NEW | 15118V207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,791 | $218K | 0.0% | $22.97 | — | UNIT | 46138B103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,358 | $218K | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| DORM | DORMAN PRODS INC | 1,922 | $217K | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| ALLY | ALLY FINL INC | 6,096 | $217K | 0.0% | $28.34 | +34.2% | COM | 02005N100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,090 | $216K | 0.0% | $13.33 | — | SPONSORED ADR | 86562M209 |
| URBN | URBAN OUTFITTERS INC | 5,617 | $215K | 0.0% | $41.01 | -0.9% | COM | 917047102 |
| EXTR | EXTREME NETWORKS | 14,308 | $215K | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| EFG | ISHARES TR | 1,995 | $215K | 0.0% | $102.31 | — | EAFE GRWTH ETF | 464288885 |
| GRW | TCW ETF TRUST | 5,792 | $215K | 0.0% | $37.05 | — | COMPOUNDERS ETF | 29287L601 |
| SBUX | STARBUCKS CORP | 2,200 | $214K | 0.0% | $82.28 | +0.7% | Call | 855244109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,968 | $214K | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,166 | $213K | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| IHI | ISHARES TR | 3,600 | $213K | 0.0% | $59.52 | — | Put | 464288810 |
| CPB | CAMPBELL SOUP CO | 4,354 | $213K | 0.0% | $43.15 | +7.1% | COM | 134429109 |
| NFLX | NETFLIX INC | 300 | $213K | 0.0% | $45.63 | +46.6% | Call | 64110L106 |
| NBTB | NBT BANCORP INC | 4,802 | $212K | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,666 | $211K | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| CF | CF INDS HLDGS INC | 2,462 | $211K | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| PLMR | PALOMAR HLDGS INC | 2,223 | $210K | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| AIQ | GLOBAL X FDS | 5,660 | $210K | 0.0% | $37.18 | — | ARTIFICIAL ETF | 37954Y632 |
| — | SYNOVUS FINL CORP | 4,716 | $210K | 0.0% | $40.57 | — | COM NEW | 87161C501 |
| BOX | BOX INC | 6,400 | $209K | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| RVTY | REVVITY INC | 1,637 | $209K | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| HOG | HARLEY DAVIDSON INC | 5,428 | $209K | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| EFAX | SPDR INDEX SHS FDS | 4,774 | $209K | 0.0% | $43.74 | — | MSCI EAFE FS ETF | 78470E106 |
| REX | REX AMERICAN RES CORP | 4,505 | $209K | 0.0% | $22.78 | 0.0% | COM | 761624105 |
| — | EATON VANCE LTD DURATION INC | 19,837 | $208K | 0.0% | $9.60 | — | COM | 27828H105 |
| GLDM | WORLD GOLD TR | 3,997 | $208K | 0.0% | $35.83 | — | SPDR GLD MINIS | 98149E303 |
| EZPW | EZCORP INC | 18,583 | $208K | 0.0% | $10.92 | 0.0% | CL A NON VTG | 302301106 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $208K | 0.0% | $121.54 | +11.6% | Put | 00846U101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,039 | $208K | 0.0% | $51.45 | — | COM | 36467J108 |
| TRI | THOMSON REUTERS CORP. | 1,214 | $207K | 0.0% | $158.34 | +2.2% | COM | 884903808 |
| FNDE | SCHWAB STRATEGIC TR | 6,419 | $207K | 0.0% | $29.80 | — | FUNDAMENTAL EMER | 808524730 |
| — | GMS INC | 2,282 | $207K | 0.0% | $90.57 | — | COM | 36251C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,300 | $207K | 0.0% | $139.37 | +2.1% | Put | 49338L103 |
| OII | OCEANEERING INTL INC | 8,296 | $206K | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| QRVO | QORVO INC | 1,984 | $205K | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| — | INVESCO MUNICIPAL TRUST | 19,975 | $205K | 0.0% | $10.07 | — | COM | 46131J103 |
| GPN | GLOBAL PMTS INC | 2,000 | $205K | 0.0% | $112.01 | -8.8% | Put | 37940X102 |
| HRB | BLOCK H & R INC | 3,197 | $203K | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| MTX | MINERALS TECHNOLOGIES INC | 2,630 | $203K | 0.0% | $59.27 | +28.6% | COM | 603158106 |
| FNDC | SCHWAB STRATEGIC TR | 5,313 | $203K | 0.0% | $38.16 | — | FUNDAMENTAL INTL | 808524748 |
| SNEX | STONEX GROUP INC | 2,473 | $202K | 0.0% | $53.06 | 0.0% | COM | 861896108 |
| HII | HUNTINGTON INGALLS INDS INC | 765 | $202K | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| AMAT | APPLIED MATLS INC | 1,000 | $202K | 0.0% | $149.26 | +35.6% | Put | 038222105 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,875 | $202K | 0.0% | $52.13 | — | FTSE RAFI DEV | 46138E743 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,186 | $202K | 0.0% | $21.95 | — | FTSE RAFI EMNG | 46138E727 |
| DOX | AMDOCS LTD | 2,295 | $201K | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| CME | CME GROUP INC | 900 | $199K | 0.0% | $174.08 | +12.8% | Put | 12572Q105 |
| TTMI | TTM TECHNOLOGIES INC | 10,881 | $199K | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| TLT | ISHARES TR | 2,000 | $196K | 0.0% | $117.33 | — | Call | 464287432 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,598 | $193K | 0.0% | $53.37 | — | MULTI ASSET DI | 33738R100 |
| MRCC | MONROE CAP CORP | 23,812 | $192K | 0.0% | $5.32 | +20.0% | COM | 610335101 |
| — | BRAND ENGAGEMENT NETWORK INC | 185,000 | $192K | 0.0% | $1.04 | — | COM | 104932108 |
| RTX | RTX CORPORATION | 3,500 | $192K | 0.0% | $105.47 | +5.3% | Put | 75513E101 |
| HUM | HUMANA INC | 600 | $190K | 0.0% | $438.49 | -20.4% | Put | 444859102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,324 | $190K | 0.0% | $13.22 | — | COM | 67066V101 |
| OPLN | OPENLANE INC | 11,188 | $189K | 0.0% | $17.13 | 0.0% | COM | 48238T109 |
| GE | GE AEROSPACE | 1,000 | $189K | 0.0% | $85.27 | +96.9% | Put | 369604301 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,526 | $188K | 0.0% | $15.79 | — | COM | 09247D105 |
| DIS | DISNEY WALT CO | 1,900 | $183K | 0.0% | $99.52 | -9.0% | Call | 254687106 |
| FAST | FASTENAL CO | 2,500 | $179K | 0.0% | $27.24 | +20.8% | Put | 311900104 |
| INTC | INTEL CORP | 7,600 | $178K | 0.0% | $33.02 | -24.6% | Put | 458140100 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,467 | $178K | 0.0% | $11.91 | — | COM BEN INT | 03464A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,706 | $177K | 0.0% | $24.28 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 300 | $175K | 0.0% | $400.80 | +28.8% | Call | 539830109 |
| CGBD | CARLYLE SECURED LENDING INC | 10,169 | $173K | 0.0% | $14.55 | 0.0% | COM | 872280102 |
| ARLO | ARLO TECHNOLOGIES INC | 14,192 | $172K | 0.0% | $8.50 | +55.7% | COM | 04206A101 |
| — | PIMCO INCOME STRATEGY FD | 20,000 | $171K | 0.0% | $8.19 | — | COM | 72201H108 |
| SAN | BANCO SANTANDER S.A. | 33,465 | $171K | 0.0% | $4.43 | — | ADR | 05964H105 |
| ACRE | ARES COML REAL ESTATE CORP | 23,409 | $164K | 0.0% | $10.65 | — | COM | 04013V108 |
| BEEM | BEAM GLOBAL | 33,178 | $163K | 0.0% | $26.20 | -79.1% | COM | 07373B109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 35,024 | $161K | 0.0% | $8.48 | -37.6% | COM | 89680M101 |
| — | PIMCO INCOME STRATEGY FD II | 20,969 | $160K | 0.0% | $7.25 | — | COM | 72201J104 |
| MBLY | MOBILEYE GLOBAL INC | 11,617 | $159K | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $157K | 0.0% | $13.47 | — | COM SHS BEN INT | 95790K109 |
| GNL | GLOBAL NET LEASE INC | 18,528 | $156K | 0.0% | $9.37 | — | COM NEW | 379378201 |
| RTX | RTX CORPORATION | 1,300 | $155K | 0.0% | $105.47 | +5.3% | Call | 75513E101 |
| TTD | THE TRADE DESK INC | 1,400 | $154K | 0.0% | $82.26 | +21.3% | Put | 88339J105 |
| AMZN | AMAZON COM INC | 800 | $149K | 0.0% | $128.35 | +42.2% | Call | 023135106 |
| MA | MASTERCARD INCORPORATED | 300 | $148K | 0.0% | $344.22 | +34.1% | Put | 57636Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,533 | $136K | 0.0% | $8.27 | — | SPONSORED ADR | 05946K101 |
| MDB | MONGODB INC | 500 | $135K | 0.0% | $394.52 | -34.2% | Put | 60937P106 |
| VLO | VALERO ENERGY CORP | 1,000 | $135K | 0.0% | $132.83 | +4.9% | Put | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $132K | 0.0% | $63.26 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $132K | 0.0% | $63.26 | — | Put | 81369Y506 |
| KKR | KKR & CO INC | 1,000 | $131K | 0.0% | $112.92 | +4.0% | Put | 48251W104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $130K | 0.0% | $112.40 | -4.3% | Put | 98956P102 |
| EWJ | ISHARES INC | 1,800 | $129K | 0.0% | $70.01 | — | Call | 46434G822 |
| WFC | WELLS FARGO CO NEW | 2,200 | $124K | 0.0% | $41.67 | +31.6% | Call | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $122K | 0.0% | $102.33 | — | Put | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $121K | 0.0% | $49.49 | +38.5% | Put | 14448C104 |
| CRK | COMSTOCK RES INC | 10,795 | $120K | 0.0% | $10.26 | -0.1% | COM | 205768302 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 700 | $119K | 0.0% | $25.13 | — | Put | 29670E107 |
| LMT | LOCKHEED MARTIN CORP | 200 | $117K | 0.0% | $400.80 | +28.8% | Put | 539830109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 19,135 | $113K | 0.0% | $5.15 | — | COM | 18913Y103 |
| KVUE | KENVUE INC | 4,600 | $106K | 0.0% | $18.26 | +7.6% | Put | 49177J102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,549 | $103K | 0.0% | $3.72 | — | SPONSORED ADR | 60687Y109 |
| — | CLOUGH GLOBAL EQUITY FD | 14,545 | $101K | 0.0% | $5.92 | — | COM | 18914C100 |
| CLX | CLOROX CO DEL | 600 | $97,746 | 0.0% | $139.94 | +0.9% | Put | 189054109 |
| VFS | VINFAST AUTO LTD | 25,555 | $97,620 | 0.0% | $3.96 | 0.0% | SHS | Y9390M103 |
| NOK | NOKIA CORP | 22,262 | $97,287 | 0.0% | $3.66 | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 1,100 | $97,240 | 0.0% | $105.26 | -27.8% | Call | 654106103 |
| SHOP | SHOPIFY INC | 1,200 | $96,168 | 0.0% | $50.41 | +37.0% | Put | 82509L107 |
| KO | COCA COLA CO | 1,300 | $93,418 | 0.0% | $53.42 | +22.9% | Put | 191216100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,267 | $92,987 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 29,776 | $92,902 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| HRTX | HERON THERAPEUTICS INC | 45,308 | $90,163 | 0.0% | $9.25 | -74.2% | COM | 427746102 |
| LLY | ELI LILLY & CO | 100 | $88,594 | 0.0% | $430.29 | +106.9% | Call | 532457108 |
| CB | CHUBB LIMITED | 300 | $86,517 | 0.0% | $196.61 | +37.7% | Call | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,100 | $85,425 | 0.0% | $93.29 | +62.9% | Put | 007903107 |
| GOOGL | ALPHABET INC | 500 | $82,925 | 0.0% | $115.67 | +44.1% | Call | 02079K305 |
| WIT | WIPRO LTD | 12,756 | $82,659 | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| LUCD | LUCID DIAGNOSTICS INC | 100,016 | $81,513 | 0.0% | $0.84 | -2.3% | COM | 54948X109 |
| PVH | PVH CORPORATION | 800 | $80,664 | 0.0% | $108.84 | -8.9% | Put | 693656100 |
| — | ARISTA NETWORKS INC | 200 | $76,764 | 0.0% | $333.78 | — | Put | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $76,296 | 0.0% | $387.86 | -39.2% | Put | 016255101 |
| NMR | NOMURA HLDGS INC | 13,963 | $72,892 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| OTIS | OTIS WORLDWIDE CORP | 700 | $72,758 | 0.0% | $78.73 | +18.2% | Put | 68902V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,134 | $71,954 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| NKE | NIKE INC | 800 | $70,720 | 0.0% | $105.26 | -27.8% | Put | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 300 | $70,236 | 0.0% | $215.05 | +0.1% | Call | 89417E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,100 | $68,728 | 0.0% | $8.56 | -32.6% | COM NEW | 032797300 |
| APPS | DIGITAL TURBINE INC | 22,091 | $67,819 | 0.0% | $3.62 | -25.4% | COM NEW | 25400W102 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $65,953 | 0.0% | $2.12 | +192.8% | COM | 65340P106 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,661 | $63,639 | 0.0% | $3.93 | -34.6% | COM CL A | 65345M108 |
| ATEC | ALPHATEC HLDGS INC | 11,294 | $62,795 | 0.0% | $13.19 | -41.8% | COM NEW | 02081G201 |
| EU | ENCORE ENERGY CORP | 15,408 | $62,248 | 0.0% | $2.33 | +58.8% | COM NEW | 29259W700 |
| HOOD | ROBINHOOD MKTS INC | 2,600 | $60,892 | 0.0% | $21.08 | 0.0% | Put | 770700102 |
| DELL | DELL TECHNOLOGIES INC | 500 | $59,270 | 0.0% | $106.13 | +7.3% | Call | 24703L202 |
| CRM | SALESFORCE INC | 200 | $54,742 | 0.0% | $242.29 | +4.8% | Call | 79466L302 |
| CDZI | CADIZ INC | 17,100 | $51,813 | 0.0% | $2.72 | +19.8% | COM NEW | 127537207 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,025 | $51,707 | 0.0% | $5.54 | -3.2% | COM | 921659108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 20,848 | $50,869 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| PGR | PROGRESSIVE CORP | 200 | $50,752 | 0.0% | $142.68 | +50.1% | Call | 743315103 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 63,998 | $49,080 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| SOUN | SOUNDHOUND AI INC | 10,300 | $47,998 | 0.0% | $1.98 | +144.1% | Call | 836100107 |
| SSO | PROSHARES TR | 500 | $45,085 | 0.0% | $54.03 | — | Put | 74347R107 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $44,963 | 0.0% | $313.65 | +30.9% | Put | 620076307 |
| PSX | PHILLIPS 66 | 300 | $39,435 | 0.0% | $121.40 | +5.8% | Put | 718546104 |
| ALL | ALLSTATE CORP | 200 | $37,930 | 0.0% | $117.99 | +46.5% | Call | 020002101 |
| CMCSA | COMCAST CORP NEW | 900 | $37,593 | 0.0% | $37.94 | -0.5% | Put | 20030N101 |
| — | ALLOVIR INC | 39,322 | $31,792 | 0.0% | $19.74 | — | COM | 019818103 |
| BBDO | BANCO BRADESCO S A | 12,968 | $31,772 | 0.0% | $2.45 | — | SPONSORED ADR | 059460402 |
| PVH | PVH CORPORATION | 300 | $30,249 | 0.0% | $108.84 | -8.9% | Call | 693656100 |
| UBER | UBER TECHNOLOGIES INC | 400 | $30,064 | 0.0% | $59.51 | +18.3% | Call | 90353T100 |
| — | P3 HEALTH PARTNERS INC | 75,000 | $28,973 | 0.0% | $1.03 | — | COM CL A | 744413105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $28,047 | 0.0% | $230.49 | +23.2% | Call | 22788C105 |
| XYZ | BLOCK INC | 400 | $26,852 | 0.0% | $72.80 | -11.3% | Call | 852234103 |
| DNN | DENISON MINES CORP | 12,000 | $21,960 | 0.0% | $1.05 | +67.9% | COM | 248356107 |
| FEZ | SPDR INDEX SHS FDS | 410 | $21,850 | 0.0% | $52.04 | — | EURO STOXX 50 | 78463X202 |
| — | SUPER MICRO COMPUTER INC | 500 | $20,820 | 0.0% | $793.74 | — | Put | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 500 | $20,820 | 0.0% | $793.74 | — | Call | 86800U104 |
| RR | RICHTECH ROBOTICS INC | 20,000 | $16,780 | 0.0% | $1.09 | 0.0% | CL B | 765504105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,554 | $15,865 | 0.0% | $1.76 | -40.1% | COM | 74365A309 |
| TGT | TARGET CORP | 100 | $15,586 | 0.0% | $145.14 | -2.8% | Call | 87612E106 |
| — | AEON BIOPHARMA INC | 12,894 | $13,539 | 0.0% | $1.05 | — | CL A | 00791X100 |
| IAU | ISHARES GOLD TR | 8,500 | $13,345 | 0.0% | $36.14 | — | Put | 464285204 |
| — | URGENTLY INC | 10,000 | $6,799 | 0.0% | $1.88 | — | COM | 916931108 |
| XYZ | BLOCK INC | 100 | $6,713 | 0.0% | $72.80 | -11.3% | Put | 852234103 |
| — | AMARIN CORP PLC | 10,500 | $6,582 | 0.0% | $1.43 | — | SPONS ADR NEW | 023111206 |
| SCHW | SCHWAB CHARLES CORP | 100 | $6,481 | 0.0% | $55.35 | +16.6% | Call | 808513105 |
| — | SAVERONE 2014 LTD | 30,039 | $4,028 | 0.0% | $0.13 | — | SPONSORED ADS | 80516T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $3,366 | 0.0% | $12.93 | +11.1% | Call | 76954A103 |
| GLD | SPDR GOLD TR | 7,300 | $438 | 0.0% | $178.21 | — | Put | 78463V107 |
| SOUN | SOUNDHOUND AI INC | 50 | $233 | 0.0% | $1.98 | +144.1% | CLASS A COM | 836100107 |