Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $21.97B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,876,500 | $2.858B | 13.0% | $448.86 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,252,200 | $2.492B | 11.3% | $448.86 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,707,278 | $1.592B | 7.2% | $448.86 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,639,111 | $1.217B | 5.5% | $19.69 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,894,213 | $989M | 4.5% | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 3,270,414 | $819M | 3.7% | $139.55 | +68.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,093,754 | $461M | 2.1% | $288.67 | +46.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,364,638 | $452M | 2.1% | $96.12 | +43.4% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,951,041 | $361M | 1.6% | $100.56 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 3,127,477 | $318M | 1.4% | $81.97 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,414,358 | $270M | 1.2% | $170.49 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 435,580 | $256M | 1.2% | $488.48 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,888,554 | $243M | 1.1% | $122.70 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,035,742 | $227M | 1.0% | $138.74 | +47.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 320,228 | $164M | 0.7% | $318.55 | — | UNIT SER 1 | 46090E103 |
| FNCL | FIDELITY COVINGTON TRUST | 2,305,294 | $158M | 0.7% | $46.73 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 1,383,365 | $135M | 0.6% | $65.26 | — | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 503,700 | $126M | 0.6% | $139.55 | +68.0% | Put | 037833100 |
| GOOG | ALPHABET INC | 644,149 | $123M | 0.6% | $131.98 | +33.1% | CAP STK CL C | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 1,823,697 | $119M | 0.5% | $56.63 | — | MSCI HLTH CARE I | 316092600 |
| IWY | ISHARES TR | 500,502 | $118M | 0.5% | $235.24 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 404,574 | $117M | 0.5% | $188.80 | — | TOTAL STK MKT | 922908769 |
| USMF | WISDOMTREE TR | 2,337,374 | $116M | 0.5% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| DGRW | WISDOMTREE TR | 1,419,968 | $115M | 0.5% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 209,940 | $113M | 0.5% | $384.35 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 189,914 | $111M | 0.5% | $359.01 | +62.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 581,503 | $110M | 0.5% | $120.43 | +44.6% | CAP STK CL A | 02079K305 |
| FIDU | FIDELITY COVINGTON TRUST | 1,530,243 | $108M | 0.5% | $48.04 | — | MSCI INDL INDX | 316092709 |
| AVGO | BROADCOM INC | 462,009 | $107M | 0.5% | $152.75 | +19.7% | COM | 11135F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,222,754 | $105M | 0.5% | $20.12 | — | INVSCO BLSH 28 | 46138J643 |
| FCOM | FIDELITY COVINGTON TRUST | 1,708,690 | $100M | 0.5% | $40.86 | — | MSCI COMMNTN SVC | 316092873 |
| TSLA | TESLA INC | 240,823 | $97.25M | 0.4% | $216.69 | +48.5% | COM | 88160R101 |
| IWV | ISHARES TR | 266,950 | $89.23M | 0.4% | $315.62 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191,994 | $87.03M | 0.4% | $318.79 | +44.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 204,402 | $82.08M | 0.4% | $300.75 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 192,700 | $81.22M | 0.4% | $288.67 | +46.3% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 337,188 | $80.83M | 0.4% | $151.61 | +50.4% | COM | 46625H100 |
| IWR | ISHARES TR | 906,836 | $80.16M | 0.4% | $86.00 | — | RUS MID CAP ETF | 464287499 |
| EPS | WISDOMTREE TR | 1,244,477 | $76.14M | 0.3% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| USFR | WISDOMTREE TR | 1,507,440 | $75.85M | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IWX | ISHARES TR | 956,054 | $75.56M | 0.3% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| UNH | UNITEDHEALTH GROUP INC | 147,860 | $74.8M | 0.3% | $406.80 | +35.9% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 2,472,229 | $68.9M | 0.3% | $28.43 | — | US LCAP GR ETF | 808524300 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,704,806 | $67.95M | 0.3% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| ABBV | ABBVIE INC | 346,643 | $61.6M | 0.3% | $122.18 | +45.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 68,464 | $61.02M | 0.3% | $48.38 | +70.1% | COM | 64110L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,210,845 | $60.49M | 0.3% | $48.35 | — | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 151,311 | $58.86M | 0.3% | $271.54 | +46.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 113,100 | $57.82M | 0.3% | $318.55 | — | Put | 46090E103 |
| AGG | ISHARES TR | 592,101 | $57.37M | 0.3% | $99.66 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 235,733 | $57.08M | 0.3% | $229.95 | — | GOLD SHS | 78463V107 |
| FSTA | FIDELITY COVINGTON TRUST | 1,153,894 | $57.04M | 0.3% | $41.02 | — | CONSMR STAPLES | 316092303 |
| NVDA | NVIDIA CORPORATION | 420,800 | $56.51M | 0.3% | $96.12 | +43.4% | Put | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 97,908 | $56.06M | 0.3% | $329.06 | +65.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 333,396 | $55.89M | 0.3% | $147.32 | +12.5% | COM | 742718109 |
| BX | BLACKSTONE INC | 287,967 | $49.65M | 0.2% | $81.89 | +106.1% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 460,477 | $49.53M | 0.2% | $84.83 | +32.4% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 169,488 | $48.38M | 0.2% | $214.08 | +31.8% | COM | 297178105 |
| LLY | ELI LILLY & CO | 62,652 | $48.37M | 0.2% | $514.06 | +59.7% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 76,129 | $47.34M | 0.2% | $440.64 | — | INF TECH ETF | 92204A702 |
| IBDR | ISHARES TR | 1,931,794 | $46.5M | 0.2% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,843,856 | $46.19M | 0.2% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,926,007 | $46.15M | 0.2% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| V | VISA INC | 135,960 | $42.97M | 0.2% | $212.64 | +40.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 277,301 | $42.6M | 0.2% | $144.68 | +10.3% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,649 | $41.53M | 0.2% | $113.56 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 776,419 | $41.39M | 0.2% | $32.18 | +51.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 277,546 | $40.14M | 0.2% | $127.80 | +17.1% | COM | 478160104 |
| FENY | FIDELITY COVINGTON TRUST | 1,661,510 | $39.61M | 0.2% | $18.59 | — | MSCI ENERGY IDX | 316092402 |
| COST | COSTCO WHSL CORP NEW | 42,395 | $38.85M | 0.2% | $553.36 | +66.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 345,944 | $38.69M | 0.2% | $99.52 | +4.0% | COM | 254687106 |
| IWS | ISHARES TR | 295,952 | $38.28M | 0.2% | $126.60 | — | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INC | 209,731 | $38.16M | 0.2% | $155.53 | +21.5% | COM | 697435105 |
| META | META PLATFORMS INC | 64,600 | $37.82M | 0.2% | $359.01 | +62.9% | Put | 30303M102 |
| IWL | ISHARES TR | 257,324 | $37.24M | 0.2% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| ADBE | ADOBE INC | 83,570 | $37.16M | 0.2% | $465.02 | +6.5% | COM | 00724F101 |
| IEI | ISHARES TR | 320,094 | $36.99M | 0.2% | $115.70 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 767,470 | $36.7M | 0.2% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 108,921 | $36.46M | 0.2% | $242.29 | +30.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 67,994 | $35.8M | 0.2% | $365.46 | +40.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 161,951 | $35.78M | 0.2% | $204.95 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 208,336 | $35.27M | 0.2% | $161.22 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 703,602 | $34.01M | 0.2% | $39.15 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 374,043 | $33.87M | 0.2% | $54.52 | +57.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 59,081 | $33.71M | 0.2% | $306.32 | +81.9% | COM | 58155Q103 |
| IJR | ISHARES TR | 287,578 | $33.13M | 0.2% | $105.97 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 1,207,751 | $32.63M | 0.1% | $27.51 | — | MSCI RL EST ETF | 316092857 |
| TBIL | RBB FD INC | 623,516 | $31.09M | 0.1% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| VXF | VANGUARD INDEX FDS | 162,640 | $30.9M | 0.1% | $144.76 | — | EXTEND MKT ETF | 922908652 |
| SCHW | SCHWAB CHARLES CORP | 415,294 | $30.74M | 0.1% | $56.64 | +30.3% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 71,669 | $30.08M | 0.1% | $427.58 | +0.3% | COM | 25754A201 |
| IBDT | ISHARES TR | 1,171,675 | $29.17M | 0.1% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| VONG | VANGUARD SCOTTSDALE FDS | 280,789 | $29.01M | 0.1% | $102.60 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 121,361 | $28.22M | 0.1% | $164.52 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 106,695 | $28.18M | 0.1% | $233.81 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 220,621 | $28.15M | 0.1% | $103.84 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 206,689 | $27.94M | 0.1% | $145.14 | -5.8% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 53,145 | $27.74M | 0.1% | $316.17 | +64.7% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 364,491 | $27.57M | 0.1% | $29.95 | +94.5% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 208,138 | $27.42M | 0.1% | $114.79 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 66,131 | $27.14M | 0.1% | $369.23 | — | GROWTH ETF | 922908736 |
| FUTY | FIDELITY COVINGTON TRUST | 549,125 | $26.78M | 0.1% | $42.06 | — | MSCI UTILS INDEX | 316092865 |
| PFFD | GLOBAL X FDS | 1,349,822 | $26.47M | 0.1% | $22.94 | — | US PFD ETF | 37954Y657 |
| IWD | ISHARES TR | 142,183 | $26.32M | 0.1% | $171.10 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 159,863 | $26M | 0.1% | $156.76 | +14.3% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 286,197 | $25.57M | 0.1% | $74.07 | — | VNG RUS2000IDX | 92206C664 |
| FMAT | FIDELITY COVINGTON TRUST | 526,287 | $25.36M | 0.1% | $41.96 | — | MSCI MATLS INDEX | 316092881 |
| IJH | ISHARES TR | 405,381 | $25.26M | 0.1% | $73.32 | — | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 258,606 | $25.04M | 0.1% | $65.05 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 275,310 | $25.03M | 0.1% | $84.63 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 198,292 | $24.78M | 0.1% | $111.19 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 300,611 | $24.64M | 0.1% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| DGRS | WISDOMTREE TR | 479,948 | $24.59M | 0.1% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| STZ | CONSTELLATION BRANDS INC | 109,033 | $24.1M | 0.1% | $221.05 | +4.6% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 193,186 | $23.33M | 0.1% | $98.08 | +46.7% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 108,711 | $23.1M | 0.1% | $105.04 | +106.4% | COM | 032654105 |
| NOW | SERVICENOW INC | 21,717 | $23.02M | 0.1% | $114.29 | +77.3% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 65,119 | $22.91M | 0.1% | $290.17 | +22.3% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 511,070 | $22.46M | 0.1% | $35.11 | +22.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,173 | $22.37M | 0.1% | $489.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 134,057 | $22.34M | 0.1% | $95.56 | +84.0% | COM | 68389X105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 375,521 | $21.97M | 0.1% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| AMT | AMERICAN TOWER CORP NEW | 116,898 | $21.63M | 0.1% | $185.04 | +7.2% | COM | 03027X100 |
| ETN | EATON CORP PLC | 63,753 | $21.16M | 0.1% | $227.26 | +52.7% | SHS | G29183103 |
| TSLA | TESLA INC | 52,300 | $21.12M | 0.1% | $216.69 | +48.5% | Put | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 179,414 | $21.08M | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,548 | $20.78M | 0.1% | $148.19 | +46.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 349,360 | $20.68M | 0.1% | $42.85 | +29.2% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 254,358 | $20.67M | 0.1% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 162,860 | $20.64M | 0.1% | $119.84 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 271,749 | $20.57M | 0.1% | $79.65 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 93,300 | $20.47M | 0.1% | $138.74 | +47.5% | Put | 023135106 |
| CVX | CHEVRON CORP NEW | 140,968 | $20.42M | 0.1% | $127.92 | +13.7% | COM | 166764100 |
| JBHT | HUNT J B TRANS SVCS INC | 118,391 | $20.2M | 0.1% | $154.45 | +14.3% | COM | 445658107 |
| RTX | RTX CORPORATION | 173,149 | $20.04M | 0.1% | $105.47 | +12.1% | COM | 75513E101 |
| MUB | ISHARES TR | 187,387 | $19.97M | 0.1% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| LRCX | LAM RESEARCH CORP | 269,576 | $19.53M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| ACWI | ISHARES TR | 166,018 | $19.51M | 0.1% | $73.99 | — | MSCI ACWI ETF | 464288257 |
| ZTRE | RBB FD INC | 382,643 | $19.22M | 0.1% | $50.40 | — | F/M 3 YEAR INVES | 74933W395 |
| UNP | UNION PAC CORP | 82,459 | $18.8M | 0.1% | $209.46 | +9.9% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 221,682 | $18.68M | 0.1% | $82.94 | +22.1% | COM | 595112103 |
| INTU | INTUIT | 29,632 | $18.62M | 0.1% | $519.52 | +22.2% | COM | 461202103 |
| AVGO | BROADCOM INC | 80,000 | $18.55M | 0.1% | $152.75 | +19.7% | Put | 11135F101 |
| COP | CONOCOPHILLIPS | 185,079 | $18.35M | 0.1% | $101.78 | +0.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 69,641 | $18.35M | 0.1% | $251.02 | +12.3% | COM | 369550108 |
| CFR | CULLEN FROST BANKERS INC | 136,153 | $18.28M | 0.1% | $106.34 | +19.3% | COM | 229899109 |
| AXP | AMERICAN EXPRESS CO | 61,000 | $18.1M | 0.1% | $194.71 | +45.6% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 793,869 | $18.02M | 0.1% | $28.49 | — | US BRD MKT ETF | 808524102 |
| IBDW | ISHARES TR | 884,677 | $18M | 0.1% | $20.57 | — | IBONDS DEC 2031 | 46436E486 |
| VTEB | VANGUARD MUN BD FDS | 358,294 | $17.96M | 0.1% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| VFH | VANGUARD WORLD FD | 151,627 | $17.9M | 0.1% | $96.31 | — | FINANCIALS ETF | 92204A405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,091 | $17.89M | 0.1% | $144.32 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,914 | $17.61M | 0.1% | $154.69 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 40,304 | $17.14M | 0.1% | $351.24 | +17.9% | COM | 244199105 |
| BA | BOEING CO | 96,097 | $17.01M | 0.1% | $176.30 | -11.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 45,826 | $16.62M | 0.1% | $227.03 | +68.1% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 235,247 | $16.47M | 0.1% | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 143,440 | $16.22M | 0.1% | $101.47 | +11.7% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 140,194 | $16.15M | 0.1% | $76.35 | — | ACTIVEBETA US LG | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 278,731 | $16M | 0.1% | $76.94 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 159,071 | $15.95M | 0.1% | $83.39 | +18.4% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FD | 41,879 | $15.72M | 0.1% | $311.79 | — | CONSUM DIS ETF | 92204A108 |
| TJX | TJX COS INC NEW | 129,024 | $15.59M | 0.1% | $81.85 | +43.8% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 125,243 | $15.52M | 0.1% | $106.01 | +12.3% | COM | 291011104 |
| ZTEN | RBB FD INC | 309,180 | $15.31M | 0.1% | $50.23 | — | F M 10 YEAR INVE | 74933W411 |
| IBDU | ISHARES TR | 662,010 | $15.09M | 0.1% | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| WTV | WISDOMTREE TR | 179,933 | $15.04M | 0.1% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| NVO | NOVO-NORDISK A S | 173,403 | $14.92M | 0.1% | $122.28 | — | ADR | 670100205 |
| DON | WISDOMTREE TR | 290,157 | $14.79M | 0.1% | $50.50 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 61,438 | $14.76M | 0.1% | $199.64 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 219,818 | $14.73M | 0.1% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 55,971 | $14.59M | 0.1% | $237.84 | +20.3% | COM | 031162100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,748 | $14.1M | 0.1% | $201.59 | +101.4% | COM | 88262P102 |
| IJS | ISHARES TR | 129,357 | $14.05M | 0.1% | $99.65 | — | SP SMCP600VL ETF | 464287879 |
| NULG | NUSHARES ETF TR | 162,573 | $13.96M | 0.1% | $62.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLQD | ISHARES TR | 277,273 | $13.79M | 0.1% | $49.34 | — | 0-5YR INVT GR CP | 46434V100 |
| IWM | ISHARES TR | 62,000 | $13.7M | 0.1% | $204.95 | — | Put | 464287655 |
| PEP | PEPSICO INC | 88,779 | $13.6M | 0.1% | $135.01 | +16.0% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 53,399 | $13.55M | 0.1% | $249.46 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 46,544 | $13.49M | 0.1% | $250.28 | +16.0% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 63,423 | $13.47M | 0.1% | $185.23 | +17.6% | COM | 571748102 |
| T | AT&T INC | 585,772 | $13.34M | 0.1% | $16.65 | +29.2% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 54,574 | $13.22M | 0.1% | $190.70 | — | SEMICONDUCTR ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 145,742 | $12.98M | 0.1% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 178,077 | $12.77M | 0.1% | $69.96 | +7.2% | COM | 65339F101 |
| BLK | BLACKROCK INC | 12,444 | $12.76M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 35,323 | $12.74M | 0.1% | $292.47 | +25.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,461 | $12.73M | 0.1% | $493.56 | +10.9% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,606 | $12.73M | 0.1% | $356.40 | +30.1% | COM | 92532F100 |
| IWM | ISHARES TR | 57,600 | $12.73M | 0.1% | $204.95 | — | Call | 464287655 |
| KO | COCA COLA CO | 202,412 | $12.6M | 0.1% | $53.85 | +17.1% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 175,134 | $12.59M | 0.1% | $77.71 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 92,950 | $12.58M | 0.1% | $126.28 | — | S&P SML 600 GWT | 464287887 |
| VIS | VANGUARD WORLD FD | 49,462 | $12.58M | 0.1% | $225.09 | — | INDUSTRIAL ETF | 92204A603 |
| NULV | NUSHARES ETF TR | 316,675 | $12.47M | 0.1% | $38.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| ANET | ARISTA NETWORKS INC | 112,686 | $12.46M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 65,981 | $12.37M | 0.1% | $151.05 | +27.9% | COM | 882508104 |
| MMM | 3M CO | 93,499 | $12.07M | 0.1% | $106.22 | +20.9% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 52,508 | $12.07M | 0.1% | $229.78 | +6.2% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 134,747 | $12.04M | 0.1% | $71.79 | +22.6% | COM | 101137107 |
| KLAC | KLA CORP | 18,832 | $11.87M | 0.1% | $644.29 | +3.8% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 127,489 | $11.63M | 0.1% | $83.06 | +13.1% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 628,128 | $11.62M | 0.1% | $26.60 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 88,356 | $11.6M | 0.1% | $115.55 | — | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FDS | 150,169 | $11.22M | 0.1% | $74.81 | — | INTERMED TERM | 921937819 |
| VOX | VANGUARD WORLD FD | 72,040 | $11.16M | 0.1% | $124.53 | — | COMM SRVC ETF | 92204A884 |
| BKNG | BOOKING HOLDINGS INC | 2,215 | $11.01M | 0.1% | $3531.32 | +34.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 275,129 | $11M | 0.1% | $33.94 | +16.1% | COM | 92343V104 |
| PR | PERMIAN RESOURCES CORP | 759,244 | $10.92M | 0.0% | $14.84 | -2.3% | CLASS A COM | 71424F105 |
| FITB | FIFTH THIRD BANCORP | 254,963 | $10.87M | 0.0% | $36.72 | +16.9% | COM | 316773100 |
| SGOV | ISHARES TR | 106,865 | $10.72M | 0.0% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVT | NVENT ELECTRIC PLC | 156,005 | $10.63M | 0.0% | $68.06 | +6.8% | SHS | G6700G107 |
| UPS | UNITED PARCEL SERVICE INC | 81,250 | $10.25M | 0.0% | $134.00 | -8.7% | CL B | 911312106 |
| USMV | ISHARES TR | 114,356 | $10.15M | 0.0% | $60.17 | — | MSCI USA MIN VOL | 46429B697 |
| ACWX | ISHARES TR | 193,610 | $10.1M | 0.0% | $53.27 | — | MSCI ACWI EX US | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 20,460 | $9.942M | 0.0% | $400.80 | +31.5% | COM | 539830109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 134,124 | $9.928M | 0.0% | $68.95 | — | SHS REP COM UT | 389637109 |
| XLV | SELECT SECTOR SPDR TR | 71,600 | $9.85M | 0.0% | $125.62 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 97,229 | $9.735M | 0.0% | $125.77 | — | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,375 | $9.709M | 0.0% | $313.13 | +6.2% | CL A | 22788C105 |
| C | CITIGROUP INC | 137,801 | $9.7M | 0.0% | $62.14 | +5.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 137,395 | $9.651M | 0.0% | $42.18 | +58.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 50,600 | $9.579M | 0.0% | $120.43 | +44.6% | Put | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 487,344 | $9.493M | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| MS | MORGAN STANLEY | 75,456 | $9.486M | 0.0% | $85.39 | +40.0% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 45,966 | $9.481M | 0.0% | $187.97 | +2.4% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 27,560 | $9.368M | 0.0% | $277.44 | +33.2% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 76,890 | $9.354M | 0.0% | $84.70 | +42.4% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 42,280 | $9.333M | 0.0% | $152.30 | +46.7% | COM | 872590104 |
| IWB | ISHARES TR | 28,916 | $9.316M | 0.0% | $223.78 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,063 | $9.129M | 0.0% | $236.14 | +21.9% | COM | 053015103 |
| SRE | SEMPRA | 102,290 | $9.036M | 0.0% | $81.81 | +3.1% | COM | 816851109 |
| PFE | PFIZER INC | 335,424 | $8.899M | 0.0% | $31.09 | -19.2% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 382,480 | $8.866M | 0.0% | $29.67 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 70,119 | $8.837M | 0.0% | $119.20 | +8.0% | COM | 95040Q104 |
| EXPE | EXPEDIA GROUP INC | 47,356 | $8.824M | 0.0% | $169.39 | +0.9% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 33,603 | $8.567M | 0.0% | $212.17 | +21.3% | COM | 452308109 |
| IYW | ISHARES TR | 53,673 | $8.562M | 0.0% | $102.21 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 358,196 | $8.353M | 0.0% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| HDV | ISHARES TR | 73,951 | $8.302M | 0.0% | $103.40 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 40,017 | $8.28M | 0.0% | $188.53 | — | MSCI USA MMENTM | 46432F396 |
| VDC | VANGUARD WORLD FD | 38,975 | $8.239M | 0.0% | $183.50 | — | CONSUM STP ETF | 92204A207 |
| GE | GE AEROSPACE | 48,866 | $8.163M | 0.0% | $98.37 | +80.1% | COM NEW | 369604301 |
| VAW | VANGUARD WORLD FD | 43,416 | $8.155M | 0.0% | $168.46 | — | MATERIALS ETF | 92204A801 |
| TRGP | TARGA RES CORP | 45,639 | $8.147M | 0.0% | $172.18 | +1.7% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 106,610 | $8.129M | 0.0% | $32.93 | +2.8% | COM | 26614N102 |
| IBDV | ISHARES TR | 377,194 | $8.057M | 0.0% | $21.41 | — | IBONDS DEC 2030 | 46436E726 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 160,481 | $8.048M | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| USRT | ISHARES TR | 140,215 | $8.036M | 0.0% | $57.49 | — | CRE U S REIT ETF | 464288521 |
| MRVL | MARVELL TECHNOLOGY INC | 72,241 | $7.979M | 0.0% | $55.71 | +66.0% | COM | 573874104 |
| LOW | LOWES COS INC | 32,008 | $7.9M | 0.0% | $215.27 | +21.5% | COM | 548661107 |
| FDLO | FIDELITY COVINGTON TRUST | 130,281 | $7.894M | 0.0% | $34.05 | — | LOW VOLITY ETF | 316092824 |
| SSO | PROSHARES TR | 84,820 | $7.847M | 0.0% | $54.03 | — | PSHS ULT S&P 500 | 74347R107 |
| SLB | SCHLUMBERGER LTD | 202,447 | $7.817M | 0.0% | $42.15 | -3.9% | COM STK | 806857108 |
| ARCC | ARES CAPITAL CORP | 353,577 | $7.74M | 0.0% | $17.35 | +11.7% | COM | 04010L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,009 | $7.728M | 0.0% | $383.25 | +1.1% | CL A | 989207105 |
| QQQ | INVESCO QQQ TR | 14,800 | $7.566M | 0.0% | $318.55 | — | Call | 46090E103 |
| NWSA | NEWS CORP NEW | 273,162 | $7.523M | 0.0% | $25.60 | +8.1% | CL A | 65249B109 |
| HON | HONEYWELL INTL INC | 33,109 | $7.479M | 0.0% | $173.87 | +17.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,891 | $7.434M | 0.0% | $119.02 | +31.3% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 116,502 | $7.345M | 0.0% | $69.04 | -0.2% | COM | 682189105 |
| PSK | SPDR SER TR | 222,413 | $7.337M | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| QUAL | ISHARES TR | 40,814 | $7.268M | 0.0% | $123.71 | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 25,844 | $7.163M | 0.0% | $199.68 | +40.9% | COM | H1467J104 |
| AOK | ISHARES TR | 191,097 | $7.128M | 0.0% | $34.98 | — | CONSER ALLOC ETF | 464289883 |
| ZTWO | RBB FD INC | 140,390 | $7.06M | 0.0% | $50.24 | — | F M 2YEAR INVES | 74933W429 |
| NTAP | NETAPP INC | 60,770 | $7.054M | 0.0% | $117.48 | +1.4% | COM | 64110D104 |
| EEM | ISHARES TR | 167,700 | $7.013M | 0.0% | $42.29 | — | Put | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 171,800 | $6.93M | 0.0% | $53.64 | — | FTSE RAFI 1000 | 46137V613 |
| RODM | LATTICE STRATEGIES TR | 243,853 | $6.93M | 0.0% | $26.76 | — | HARTFORD MLT ETF | 518416102 |
| XLY | SELECT SECTOR SPDR TR | 30,836 | $6.918M | 0.0% | $194.19 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 80,335 | $6.881M | 0.0% | $64.61 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 14,564 | $6.835M | 0.0% | $354.11 | +39.2% | COM | 666807102 |
| GLW | CORNING INC | 143,309 | $6.81M | 0.0% | $35.47 | +30.7% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 206,441 | $6.631M | 0.0% | $32.54 | +0.1% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 34,085 | $6.601M | 0.0% | $122.95 | +54.4% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 175,093 | $6.571M | 0.0% | $37.94 | +5.4% | CL A | 20030N101 |
| GDX | VANECK ETF TRUST | 193,528 | $6.563M | 0.0% | $26.52 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 12,900 | $6.526M | 0.0% | $406.80 | +35.9% | Put | 91324P102 |
| SO | SOUTHERN CO | 78,139 | $6.432M | 0.0% | $59.15 | +42.9% | COM | 842587107 |
| XAR | SPDR SER TR | 38,780 | $6.43M | 0.0% | $111.73 | — | AEROSPACE DEF | 78464A631 |
| SPGI | S&P GLOBAL INC | 12,873 | $6.411M | 0.0% | $401.86 | +25.2% | COM | 78409V104 |
| SMCI | SUPER MICRO COMPUTER INC | 209,010 | $6.371M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| BIIB | BIOGEN INC | 41,598 | $6.361M | 0.0% | $172.42 | -2.2% | COM | 09062X103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 582,538 | $6.332M | 0.0% | $10.87 | — | COM | 01864U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,955 | $6.332M | 0.0% | $53.16 | -1.1% | COM | 110122108 |
| ANGL | VANECK ETF TRUST | 219,592 | $6.296M | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| ET | ENERGY TRANSFER L P | 320,734 | $6.283M | 0.0% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 129,913 | $6.235M | 0.0% | $44.07 | +5.8% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,394 | $6.159M | 0.0% | $28.28 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 11,846 | $6.158M | 0.0% | $432.72 | +25.8% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 56,100 | $6.035M | 0.0% | $84.83 | +32.4% | Put | 30231G102 |
| LIN | LINDE PLC | 14,341 | $6.004M | 0.0% | $375.03 | +19.6% | SHS | G54950103 |
| FISV | FISERV INC | 29,119 | $5.982M | 0.0% | $156.19 | +30.7% | COM | 337738108 |
| IBTG | ISHARES TR | 261,867 | $5.973M | 0.0% | $23.00 | — | IBONDS 26 TRM TS | 46436E858 |
| GEV | GE VERNOVA INC | 17,976 | $5.917M | 0.0% | $201.21 | +55.0% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 63,754 | $5.889M | 0.0% | $68.59 | +26.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 30,900 | $5.885M | 0.0% | $131.98 | +33.1% | Put | 02079K107 |
| EFA | ISHARES TR | 77,776 | $5.881M | 0.0% | $73.35 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,073 | $5.819M | 0.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| WS | WORTHINGTON STL INC | 180,853 | $5.755M | 0.0% | $38.99 | 0.0% | COM SHS | 982104101 |
| IUSG | ISHARES TR | 41,180 | $5.738M | 0.0% | $94.52 | — | CORE S&P US GWT | 464287671 |
| JMST | J P MORGAN EXCHANGE TRADED F | 111,652 | $5.662M | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 180,028 | $5.66M | 0.0% | $31.85 | — | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CORP | 23,466 | $5.623M | 0.0% | $193.54 | +19.9% | COM | 743315103 |
| PPL | PPL CORP | 171,768 | $5.62M | 0.0% | $27.20 | +16.6% | COM | 69351T106 |
| MOAT | VANECK ETF TRUST | 60,459 | $5.606M | 0.0% | $80.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRNA | MODERNA INC | 134,524 | $5.594M | 0.0% | $71.75 | -33.4% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 45,100 | $5.589M | 0.0% | $106.01 | +12.3% | Put | 291011104 |
| AMP | AMERIPRISE FINL INC | 10,489 | $5.585M | 0.0% | $393.15 | +33.9% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 24,604 | $5.582M | 0.0% | $236.90 | -4.9% | COM | 075887109 |
| EEM | ISHARES TR | 132,441 | $5.539M | 0.0% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,937 | $5.521M | 0.0% | $346.58 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 111,234 | $5.507M | 0.0% | $36.14 | — | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 103,686 | $5.502M | 0.0% | $55.28 | +0.3% | COM | 892356106 |
| NKE | NIKE INC | 71,859 | $5.463M | 0.0% | $105.26 | -27.3% | CL B | 654106103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 144,989 | $5.425M | 0.0% | $49.14 | — | S&P500 EQL TEC | 46137V282 |
| ASML | ASML HOLDING N V | 7,705 | $5.34M | 0.0% | $678.57 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 46,741 | $5.325M | 0.0% | $121.42 | +0.5% | COM | 718546104 |
| IBHF | ISHARES TR | 226,324 | $5.239M | 0.0% | $22.98 | — | IBONDS 2026 TERM | 46436E528 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,549 | $5.219M | 0.0% | $61.48 | -2.0% | COM | 169656105 |
| FAST | FASTENAL CO | 70,405 | $5.063M | 0.0% | $33.39 | +14.2% | COM | 311900104 |
| CMI | CUMMINS INC | 14,494 | $5.053M | 0.0% | $222.99 | +54.0% | COM | 231021106 |
| AVO | MISSION PRODUCE INC | 349,711 | $5.025M | 0.0% | $11.78 | +9.7% | COM | 60510V108 |
| IEUR | ISHARES TR | 91,704 | $4.95M | 0.0% | $57.37 | — | CORE MSCI EURO | 46434V738 |
| IBDX | ISHARES TR | 201,194 | $4.945M | 0.0% | $24.64 | — | IBONDS DEC 2032 | 46436E312 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,911 | $4.885M | 0.0% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 55,395 | $4.869M | 0.0% | $66.87 | — | PRTFLO S&P500 GW | 78464A409 |
| CEG | CONSTELLATION ENERGY CORP | 21,699 | $4.854M | 0.0% | $190.61 | +30.0% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,388 | $4.848M | 0.0% | $51.39 | — | SHS BEN INT | 46438F101 |
| AMLP | ALPS ETF TR | 100,006 | $4.816M | 0.0% | $32.28 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 174,683 | $4.786M | 0.0% | $15.32 | +62.3% | COM | 49456B101 |
| ROKU | ROKU INC | 63,742 | $4.739M | 0.0% | $157.76 | -52.0% | COM CL A | 77543R102 |
| VPU | VANGUARD WORLD FD | 28,972 | $4.735M | 0.0% | $142.74 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN NEW YORK QLT MUN INC | 413,884 | $4.718M | 0.0% | $11.04 | — | COM | 67066X107 |
| SPYV | SPDR SER TR | 91,778 | $4.694M | 0.0% | $48.04 | — | PRTFLO S&P500 VL | 78464A508 |
| BXSL | BLACKSTONE SECD LENDING FD | 140,108 | $4.634M | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| CL | COLGATE PALMOLIVE CO | 50,156 | $4.56M | 0.0% | $87.12 | +6.8% | COM | 194162103 |
| VDE | VANGUARD WORLD FD | 37,569 | $4.557M | 0.0% | $120.48 | — | ENERGY ETF | 92204A306 |
| CBOE | CBOE GLOBAL MKTS INC | 23,303 | $4.553M | 0.0% | $153.51 | +33.1% | COM | 12503M108 |
| DAL | DELTA AIR LINES INC DEL | 75,117 | $4.545M | 0.0% | $46.15 | +26.4% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 15,374 | $4.544M | 0.0% | $270.36 | +9.3% | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 93,242 | $4.515M | 0.0% | $47.97 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SER TR | 34,171 | $4.514M | 0.0% | $122.25 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 42,305 | $4.472M | 0.0% | $110.04 | +0.1% | COM | 74340W103 |
| FEZ | SPDR INDEX SHS FDS | 92,500 | $4.454M | 0.0% | $50.93 | — | Put | 78463X202 |
| FSK | FS KKR CAP CORP | 204,772 | $4.448M | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| — | REAVES UTIL INCOME FD | 139,063 | $4.433M | 0.0% | $26.95 | — | COM SH BEN INT | 756158101 |
| LNG | CHENIERE ENERGY INC | 20,593 | $4.425M | 0.0% | $148.19 | +37.0% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 73,553 | $4.423M | 0.0% | $58.26 | +9.2% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 6,267 | $4.415M | 0.0% | $396.06 | +103.2% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 16,218 | $4.374M | 0.0% | $246.77 | — | LARGE CAP ETF | 922908637 |
| — | KAYNE ANDERSON ENERGY INFRST | 341,512 | $4.341M | 0.0% | $10.33 | — | COM | 486606106 |
| INTC | INTEL CORP | 215,987 | $4.331M | 0.0% | $33.02 | -31.7% | COM | 458140100 |
| ECL | ECOLAB INC | 18,425 | $4.329M | 0.0% | $186.83 | +31.4% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 81,500 | $4.324M | 0.0% | $55.28 | +0.3% | Put | 892356106 |
| AFL | AFLAC INC | 41,792 | $4.323M | 0.0% | $67.71 | +57.2% | COM | 001055102 |
| IBB | ISHARES TR | 32,237 | $4.262M | 0.0% | $134.73 | — | ISHARES BIOTECH | 464287556 |
| KIE | SPDR SER TR | 75,317 | $4.257M | 0.0% | $39.17 | — | S&P INS ETF | 78464A789 |
| AVGO | BROADCOM INC | 18,300 | $4.243M | 0.0% | $152.75 | +19.7% | Call | 11135F101 |
| OBIL | RBB FD INC | 84,635 | $4.237M | 0.0% | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| INTU | INTUIT | 6,700 | $4.211M | 0.0% | $519.52 | +22.2% | Put | 461202103 |
| IEF | ISHARES TR | 45,491 | $4.206M | 0.0% | $105.50 | — | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,576 | $4.19M | 0.0% | $10.53 | — | COM | 670656107 |
| BABA | ALIBABA GROUP HLDG LTD | 49,200 | $4.172M | 0.0% | $78.57 | — | Put | 01609W102 |
| ORCL | ORACLE CORP | 25,000 | $4.166M | 0.0% | $95.56 | +84.0% | Put | 68389X105 |
| — | ISHARES TR | 178,178 | $4.134M | 0.0% | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| KKR | KKR & CO INC | 27,649 | $4.09M | 0.0% | $112.92 | +29.1% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.086M | 0.0% | $575740.70 | +20.3% | CL A | 084670108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,322 | $4.067M | 0.0% | $139.37 | +15.7% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 20,125 | $4.061M | 0.0% | $173.37 | +21.8% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 45,364 | $4.048M | 0.0% | $76.10 | +24.6% | COM | 209115104 |
| LADR | LADDER CAP CORP | 354,403 | $4.047M | 0.0% | $11.69 | — | CL A | 505743104 |
| IEFA | ISHARES TR | 57,467 | $4.039M | 0.0% | $67.80 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 151,398 | $4.029M | 0.0% | $26.57 | — | IBONDS DEC 25 | 46435U432 |
| DHI | D R HORTON INC | 28,581 | $3.996M | 0.0% | $131.74 | +25.2% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 6,282 | $3.996M | 0.0% | $360.02 | +82.0% | COM | 701094104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 106,022 | $3.966M | 0.0% | $35.25 | — | ACTIVEBLDRS EMER | 46641Q266 |
| APD | AIR PRODS & CHEMS INC | 13,604 | $3.946M | 0.0% | $262.18 | +16.0% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 37,242 | $3.9M | 0.0% | $90.94 | +14.4% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 45,982 | $3.899M | 0.0% | $78.57 | — | SPONSORED ADS | 01609W102 |
| IBDY | ISHARES TR | 152,923 | $3.838M | 0.0% | $25.13 | — | IBONDS DEC 2033 | 46436E130 |
| VLUE | ISHARES TR | 35,958 | $3.798M | 0.0% | $98.97 | — | MSCI USA VALUE | 46432F388 |
| SCHM | SCHWAB STRATEGIC TR | 136,305 | $3.777M | 0.0% | $44.25 | — | US MID-CAP ETF | 808524508 |
| ABNB | AIRBNB INC | 28,712 | $3.773M | 0.0% | $139.82 | -3.7% | COM CL A | 009066101 |
| SCHA | SCHWAB STRATEGIC TR | 145,810 | $3.771M | 0.0% | $36.03 | — | US SML CAP ETF | 808524607 |
| IBMO | ISHARES TR | 147,235 | $3.749M | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| TRMB | TRIMBLE INC | 52,984 | $3.744M | 0.0% | $56.02 | +21.4% | COM | 896239100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 118,240 | $3.733M | 0.0% | $25.13 | — | COM | 29670E107 |
| VLO | VALERO ENERGY CORP | 30,269 | $3.711M | 0.0% | $132.83 | -2.8% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 4,800 | $3.706M | 0.0% | $514.06 | +59.7% | Put | 532457108 |
| DLN | WISDOMTREE TR | 46,744 | $3.636M | 0.0% | $77.13 | — | US LARGECAP DIVD | 97717W307 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 44,397 | $3.622M | 0.0% | $68.53 | — | SHS | 315948109 |
| MDT | MEDTRONIC PLC | 44,631 | $3.596M | 0.0% | $75.18 | +11.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,900 | $3.581M | 0.0% | $318.79 | +44.8% | Put | 084670702 |
| IBMP | ISHARES TR | 142,076 | $3.572M | 0.0% | $25.25 | — | IBONDS DEC 27 | 46435U283 |
| DUK | DUKE ENERGY CORP NEW | 33,136 | $3.57M | 0.0% | $80.87 | +34.5% | COM NEW | 26441C204 |
| GDDY | GODADDY INC | 17,927 | $3.538M | 0.0% | $152.87 | +19.5% | CL A | 380237107 |
| RGLD | ROYAL GOLD INC | 26,325 | $3.471M | 0.0% | $113.17 | +27.5% | COM | 780287108 |
| FDX | FEDEX CORP | 12,239 | $3.46M | 0.0% | $223.24 | +21.7% | COM | 31428X106 |
| BIL | SPDR SER TR | 37,799 | $3.456M | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBDZ | ISHARES TR | 135,239 | $3.442M | 0.0% | $25.45 | — | IBONDS DEC 2034 | 46438G653 |
| EOG | EOG RES INC | 27,721 | $3.398M | 0.0% | $111.52 | +10.6% | COM | 26875P101 |
| TIP | ISHARES TR | 31,848 | $3.393M | 0.0% | $108.42 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 39,400 | $3.341M | 0.0% | $78.57 | — | Call | 01609W102 |
| CNI | CANADIAN NATL RY CO | 32,847 | $3.334M | 0.0% | $111.36 | -4.0% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 11,950 | $3.333M | 0.0% | $195.82 | +38.7% | CL A | 571903202 |
| TER | TERADYNE INC | 26,377 | $3.321M | 0.0% | $96.41 | +22.1% | COM | 880770102 |
| ZTS | ZOETIS INC | 20,375 | $3.32M | 0.0% | $174.42 | +1.1% | CL A | 98978V103 |
| DSI | ISHARES TR | 30,063 | $3.314M | 0.0% | $79.73 | — | MSCI KLD400 SOC | 464288570 |
| SNOW | SNOWFLAKE INC | 21,393 | $3.303M | 0.0% | $186.31 | -24.4% | CL A | 833445109 |
| GL | GLOBE LIFE INC | 29,437 | $3.283M | 0.0% | $106.00 | +0.9% | COM | 37959E102 |
| DUOL | DUOLINGO INC | 10,104 | $3.276M | 0.0% | $143.30 | +122.1% | CL A COM | 26603R106 |
| IGIB | ISHARES TR | 63,363 | $3.264M | 0.0% | $51.36 | — | ISHS 5-10YR INVT | 464288638 |
| CTAS | CINTAS CORP | 17,811 | $3.254M | 0.0% | $182.29 | +14.3% | COM | 172908105 |
| GBDC | GOLUB CAP BDC INC | 214,569 | $3.253M | 0.0% | $12.31 | +9.0% | COM | 38173M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,434 | $3.23M | 0.0% | $259.04 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN PFD & INCOME OPPORTUN | 401,233 | $3.154M | 0.0% | $6.81 | — | COM | 67073B106 |
| UBER | UBER TECHNOLOGIES INC | 51,544 | $3.109M | 0.0% | $60.70 | +17.6% | COM | 90353T100 |
| XBB | BONDBLOXX ETF TRUST | 76,961 | $3.096M | 0.0% | $40.34 | — | BB RT USD HI YLD | 09789C705 |
| UPS | UNITED PARCEL SERVICE INC | 24,500 | $3.089M | 0.0% | $134.00 | -8.7% | Put | 911312106 |
| ITA | ISHARES TR | 20,905 | $3.038M | 0.0% | $119.81 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 14,036 | $3.025M | 0.0% | $300.71 | — | ISHARES SEMICDTR | 464287523 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,404 | $3.01M | 0.0% | $16.04 | +80.3% | COM | 388689101 |
| XSVN | BONDBLOXX ETF TRUST | 64,780 | $2.999M | 0.0% | $48.00 | — | BLOOMBERG SEVEN | 09789C820 |
| TT | TRANE TECHNOLOGIES PLC | 8,114 | $2.997M | 0.0% | $250.25 | +57.3% | SHS | G8994E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,463 | $2.994M | 0.0% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| CLSK | CLEANSPARK INC | 324,020 | $2.984M | 0.0% | $14.83 | -18.3% | COM NEW | 18452B209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,073 | $2.984M | 0.0% | $157.35 | +55.2% | COM | 43300A203 |
| EAT | BRINKER INTL INC | 22,519 | $2.979M | 0.0% | $65.53 | +71.7% | COM | 109641100 |
| CI | THE CIGNA GROUP | 10,714 | $2.959M | 0.0% | $280.65 | +11.0% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $2.932M | 0.0% | $553.36 | +66.7% | Put | 22160K105 |
| SPYD | SPDR SER TR | 67,782 | $2.931M | 0.0% | $41.85 | — | PRTFLO S&P500 HI | 78468R788 |
| SPH | SUBURBAN PROPANE PARTNERS L | 169,837 | $2.921M | 0.0% | $15.86 | — | UNIT LTD PARTN | 864482104 |
| IBHG | ISHARES TR | 130,896 | $2.911M | 0.0% | $22.22 | — | IBONDS 2027 TERM | 46436E478 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 187,135 | $2.889M | 0.0% | $12.32 | +6.4% | COM | 69121K104 |
| SNSR | GLOBAL X FDS | 82,016 | $2.877M | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,030 | $2.869M | 0.0% | $72.19 | -8.1% | COM | 595017104 |
| GM | GENERAL MTRS CO | 53,638 | $2.857M | 0.0% | $44.23 | +17.0% | COM | 37045V100 |
| PFFA | ETFIS SER TR I | 128,718 | $2.819M | 0.0% | $21.07 | — | VIRTUS INFRCAP | 26923G822 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,921 | $2.818M | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| RIO | RIO TINTO PLC | 47,875 | $2.816M | 0.0% | $63.51 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 21,044 | $2.783M | 0.0% | $115.25 | +12.9% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 20,674 | $2.782M | 0.0% | $121.54 | +11.8% | COM | 00846U101 |
| IRM | IRON MTN INC DEL | 26,288 | $2.782M | 0.0% | $75.52 | +49.4% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,998 | $2.778M | 0.0% | $355.75 | +31.7% | COM NEW | 620076307 |
| FNDX | SCHWAB STRATEGIC TR | 116,912 | $2.768M | 0.0% | $30.28 | — | FUNDAMENTAL US L | 808524771 |
| IP | INTERNATIONAL PAPER CO | 50,927 | $2.741M | 0.0% | $35.03 | +46.5% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 15,908 | $2.74M | 0.0% | $116.07 | +42.7% | COM | 828806109 |
| IHAK | ISHARES TR | 56,072 | $2.736M | 0.0% | $43.12 | — | CYBERSECURITY | 46435U135 |
| MPC | MARATHON PETE CORP | 19,581 | $2.731M | 0.0% | $134.99 | +10.3% | COM | 56585A102 |
| CDW | CDW CORP | 15,512 | $2.7M | 0.0% | $207.23 | -7.9% | COM | 12514G108 |
| SHOP | SHOPIFY INC | 25,226 | $2.682M | 0.0% | $55.57 | +75.0% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2.651M | 0.0% | $277.44 | +33.2% | Put | 824348106 |
| STWD | STARWOOD PPTY TR INC | 136,389 | $2.65M | 0.0% | $21.36 | — | COM | 85571B105 |
| BK | BANK NEW YORK MELLON CORP | 34,443 | $2.646M | 0.0% | $42.93 | +75.9% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 40,306 | $2.62M | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| SPSM | SPDR SER TR | 58,311 | $2.619M | 0.0% | $42.77 | — | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 41,022 | $2.616M | 0.0% | $67.46 | -5.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 19,417 | $2.605M | 0.0% | $121.06 | +9.3% | COM | 988498101 |
| RDNT | RADNET INC | 37,275 | $2.603M | 0.0% | $16.74 | +340.7% | COM | 750491102 |
| GWW | GRAINGER W W INC | 2,450 | $2.583M | 0.0% | $826.88 | +35.0% | COM | 384802104 |
| LH | LABCORP HOLDINGS INC | 11,250 | $2.58M | 0.0% | $215.51 | +5.1% | COM SHS | 504922105 |
| USO | UNITED STS OIL FD LP | 34,074 | $2.574M | 0.0% | $75.55 | — | UNITS | 91232N207 |
| SIZE | ISHARES TR | 17,327 | $2.573M | 0.0% | $119.94 | — | MSCI USA SZE FT | 46432F370 |
| VXUS | VANGUARD STAR FDS | 43,514 | $2.564M | 0.0% | $56.56 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 49,544 | $2.561M | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 2,400 | $2.544M | 0.0% | $114.29 | +77.3% | Put | 81762P102 |
| — | HESS CORP | 19,061 | $2.535M | 0.0% | $133.40 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 29,691 | $2.534M | 0.0% | $82.74 | +1.4% | COM | 70450Y103 |
| USO | UNITED STS OIL FD LP | 33,400 | $2.523M | 0.0% | $75.55 | — | Call | 91232N207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,789 | $2.519M | 0.0% | $112.33 | -5.6% | COM | 98956P102 |
| SCHV | SCHWAB STRATEGIC TR | 96,406 | $2.513M | 0.0% | $35.84 | — | US LCAP VA ETF | 808524409 |
| TFC | TRUIST FINL CORP | 57,831 | $2.509M | 0.0% | $38.16 | +10.9% | COM | 89832Q109 |
| WAB | WABTEC | 13,089 | $2.482M | 0.0% | $156.00 | +23.4% | COM | 929740108 |
| GKOS | GLAUKOS CORP | 16,542 | $2.48M | 0.0% | $51.60 | +166.9% | COM | 377322102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,503 | $2.462M | 0.0% | $55.88 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN AMT FREE QLTY MUN INC | 217,980 | $2.459M | 0.0% | $11.00 | — | COM | 670657105 |
| PG | PROCTER AND GAMBLE CO | 14,600 | $2.448M | 0.0% | $147.32 | +12.5% | Put | 742718109 |
| IBHI | ISHARES TR | 104,305 | $2.446M | 0.0% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| AON | AON PLC | 6,756 | $2.427M | 0.0% | $302.16 | +20.9% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 35,827 | $2.404M | 0.0% | $69.93 | — | MSCI JPN ETF NEW | 46434G822 |
| CAH | CARDINAL HEALTH INC | 20,252 | $2.395M | 0.0% | $96.60 | +18.8% | COM | 14149Y108 |
| IWN | ISHARES TR | 14,559 | $2.39M | 0.0% | $141.72 | — | RUS 2000 VAL ETF | 464287630 |
| FELG | FIDELITY COVINGTON TRUST | 67,458 | $2.385M | 0.0% | $29.81 | — | ENHANCED LARGE | 31609A305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,648 | $2.382M | 0.0% | $441.77 | -18.2% | CL A | 16119P108 |
| DFUS | DIMENSIONAL ETF TRUST | 37,322 | $2.379M | 0.0% | $60.22 | — | US EQUITY MARKET | 25434V401 |
| RL | RALPH LAUREN CORP | 10,211 | $2.367M | 0.0% | $169.55 | +23.7% | CL A | 751212101 |
| EFA | ISHARES TR | 31,300 | $2.367M | 0.0% | $73.35 | — | Put | 464287465 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62,765 | $2.328M | 0.0% | $34.13 | — | UNIT LTD PARTN | 01881G106 |
| MINT | PIMCO ETF TR | 23,098 | $2.327M | 0.0% | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| WOR | WORTHINGTON ENTERPRISES INC | 57,766 | $2.317M | 0.0% | $40.49 | 0.0% | COM | 981811102 |
| EQIX | EQUINIX INC | 2,425 | $2.287M | 0.0% | $808.03 | +11.1% | COM | 29444U700 |
| SAR | SARATOGA INVT CORP | 94,981 | $2.272M | 0.0% | $24.78 | -2.1% | COM NEW | 80349A208 |
| ONEQ | FIDELITY COMWLTH TR | 29,575 | $2.249M | 0.0% | $60.94 | — | NASDAQ COMPSIT | 315912808 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,892 | $2.243M | 0.0% | $65.45 | +23.2% | COM | 67103H107 |
| MSB | MESABI TR | 79,779 | $2.243M | 0.0% | $28.11 | — | CTF BEN INT | 590672101 |
| OMF | ONEMAIN HLDGS INC | 42,670 | $2.224M | 0.0% | $41.50 | +24.9% | COM | 68268W103 |
| APH | AMPHENOL CORP NEW | 31,412 | $2.185M | 0.0% | $56.79 | +22.1% | CL A | 032095101 |
| VST | VISTRA CORP | 15,832 | $2.183M | 0.0% | $86.06 | +60.2% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 14,200 | $2.181M | 0.0% | $144.68 | +10.3% | Put | 747525103 |
| NVDA | NVIDIA CORPORATION | 16,200 | $2.175M | 0.0% | $96.12 | +43.4% | Call | 67066G104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 107,832 | $2.169M | 0.0% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| PNC | PNC FINL SVCS GROUP INC | 11,145 | $2.149M | 0.0% | $138.75 | +36.4% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 10,647 | $2.142M | 0.0% | $141.60 | +44.3% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 39,518 | $2.139M | 0.0% | $28.18 | +83.6% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,700 | $2.132M | 0.0% | $148.19 | +46.0% | Put | 459200101 |
| HCA | HCA HEALTHCARE INC | 7,024 | $2.108M | 0.0% | $301.49 | +14.9% | COM | 40412C101 |
| NVR | NVR INC | 256 | $2.094M | 0.0% | $8649.05 | +5.3% | COM | 62944T105 |
| TQQQ | PROSHARES TR | 26,356 | $2.086M | 0.0% | $42.55 | — | ULTRAPRO QQQ | 74347X831 |
| O | REALTY INCOME CORP | 38,909 | $2.078M | 0.0% | $52.78 | +3.3% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 11,577 | $2.064M | 0.0% | $131.94 | +29.4% | COM | 14040H105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 89,438 | $2.063M | 0.0% | $23.09 | — | BULSHS 2025 HY | 46138J817 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,200 | $2.031M | 0.0% | $67.91 | -23.8% | COM | 039483102 |
| IDV | ISHARES TR | 73,564 | $2.014M | 0.0% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| STLD | STEEL DYNAMICS INC | 17,550 | $2.01M | 0.0% | $116.14 | +12.3% | COM | 858119100 |
| MCK | MCKESSON CORP | 3,500 | $1.995M | 0.0% | $306.32 | +81.9% | Put | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.987M | 0.0% | $3531.32 | +34.9% | Put | 09857L108 |
| SNPS | SYNOPSYS INC | 4,093 | $1.986M | 0.0% | $504.01 | +3.7% | COM | 871607107 |
| GLD | SPDR GOLD TR | 8,200 | $1.985M | 0.0% | $229.95 | — | Put | 78463V107 |
| ACI | ALBERTSONS COS INC | 100,568 | $1.975M | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| DFAC | DIMENSIONAL ETF TRUST | 56,939 | $1.97M | 0.0% | $30.07 | — | US CORE EQUITY 2 | 25434V708 |
| SSP | SCRIPPS E W CO OHIO | 889,570 | $1.966M | 0.0% | $12.88 | -86.5% | CL A NEW | 811054402 |
| J | JACOBS SOLUTIONS INC | 14,697 | $1.964M | 0.0% | $108.83 | +25.2% | COM | 46982L108 |
| GSBD | GOLDMAN SACHS BDC INC | 154,416 | $1.938M | 0.0% | $14.31 | -8.2% | SHS | 38147U107 |
| MGK | VANGUARD WORLD FD | 5,639 | $1.937M | 0.0% | $271.94 | — | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 9,100 | $1.933M | 0.0% | $185.23 | +17.6% | Put | 571748102 |
| IYH | ISHARES TR | 33,019 | $1.924M | 0.0% | $95.64 | — | US HLTHCARE ETF | 464287762 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 124,558 | $1.903M | 0.0% | $19.10 | -16.1% | COM | 67401P405 |
| NSC | NORFOLK SOUTHN CORP | 8,109 | $1.903M | 0.0% | $216.84 | +14.6% | COM | 655844108 |
| — | PIMCO MUN INCOME FD II | 233,467 | $1.898M | 0.0% | $8.34 | — | COM | 72200W106 |
| HUM | HUMANA INC | 7,440 | $1.894M | 0.0% | $438.49 | -39.9% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,978 | $1.891M | 0.0% | $50.99 | +3.9% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 15,600 | $1.877M | 0.0% | $84.70 | +42.4% | Put | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,258 | $1.872M | 0.0% | $177.64 | +23.8% | COM | 11133T103 |
| MBB | ISHARES TR | 20,295 | $1.861M | 0.0% | $95.08 | — | MBS ETF | 464288588 |
| ALAB | ASTERA LABS INC | 14,012 | $1.856M | 0.0% | $66.98 | +40.1% | COM | 04626A103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,887 | $1.855M | 0.0% | $181.17 | +22.8% | COM | N6596X109 |
| TTD | THE TRADE DESK INC | 15,585 | $1.832M | 0.0% | $83.19 | +48.7% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 15,435 | $1.83M | 0.0% | $103.85 | +12.4% | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 12,616 | $1.823M | 0.0% | $104.52 | +35.9% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,391 | $1.816M | 0.0% | $116.75 | +0.6% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,977 | $1.796M | 0.0% | $282.00 | +3.1% | COM | 127387108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 38,631 | $1.792M | 0.0% | $47.30 | — | TOTAL RETURN | 46090A804 |
| JAAA | JANUS DETROIT STR TR | 35,280 | $1.789M | 0.0% | $50.20 | — | HENDRSON AAA CL | 47103U845 |
| LEN | LENNAR CORP | 13,105 | $1.787M | 0.0% | $138.55 | +15.3% | CL A | 526057104 |
| NFLX | NETFLIX INC | 2,000 | $1.783M | 0.0% | $48.38 | +70.1% | Put | 64110L106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 176,289 | $1.777M | 0.0% | $10.33 | — | COM | 09255E102 |
| OMC | OMNICOM GROUP INC | 20,473 | $1.775M | 0.0% | $87.48 | +8.4% | COM | 681919106 |
| OKE | ONEOK INC NEW | 17,634 | $1.77M | 0.0% | $60.08 | +61.2% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 46,460 | $1.769M | 0.0% | $37.09 | +18.7% | CL B | 35671D857 |
| PNNT | PENNANTPARK INVT CORP | 246,312 | $1.764M | 0.0% | $4.71 | +21.9% | COM | 708062104 |
| CSX | CSX CORP | 54,573 | $1.761M | 0.0% | $29.99 | +12.3% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 26,653 | $1.746M | 0.0% | $70.03 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 38,738 | $1.739M | 0.0% | $72.89 | -26.4% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 18,862 | $1.738M | 0.0% | $79.51 | +22.4% | COM | 277432100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,837 | $1.737M | 0.0% | $81.88 | +13.7% | COM | 025537101 |
| SCHZ | SCHWAB STRATEGIC TR | 76,346 | $1.733M | 0.0% | $29.26 | — | US AGGREGATE B | 808524839 |
| SHEL | SHELL PLC | 27,560 | $1.727M | 0.0% | $61.06 | — | SPON ADS | 780259305 |
| OVV | OVINTIV INC | 42,612 | $1.726M | 0.0% | $49.37 | -15.6% | COM | 69047Q102 |
| IWO | ISHARES TR | 5,976 | $1.72M | 0.0% | $251.39 | — | RUS 2000 GRW ETF | 464287648 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,418 | $1.717M | 0.0% | $88.08 | — | CLOUD COMPUTING | 33734X192 |
| TWLO | TWILIO INC | 15,841 | $1.712M | 0.0% | $166.27 | -45.0% | CL A | 90138F102 |
| ABNB | AIRBNB INC | 13,000 | $1.708M | 0.0% | $139.82 | -3.7% | Put | 009066101 |
| WEC | WEC ENERGY GROUP INC | 18,145 | $1.706M | 0.0% | $78.16 | +19.4% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,982 | $1.698M | 0.0% | $216.43 | +33.1% | COM | 363576109 |
| COR | CENCORA INC | 7,502 | $1.686M | 0.0% | $186.10 | +25.3% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,672 | $1.684M | 0.0% | $69.18 | +9.4% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 24,920 | $1.683M | 0.0% | $56.90 | +13.2% | COM | 98389B100 |
| CMA | COMERICA INC | 26,772 | $1.675M | 0.0% | $60.81 | +1.5% | COM | 200340107 |
| — | SITIO ROYALTIES CORP | 86,570 | $1.66M | 0.0% | $25.51 | — | CLASS A COM | 82983N108 |
| HYMB | SPDR SER TR | 64,779 | $1.657M | 0.0% | $25.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| UAL | UNITED AIRLS HLDGS INC | 17,018 | $1.652M | 0.0% | $43.01 | +96.6% | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP | 27,664 | $1.65M | 0.0% | $53.99 | -7.2% | COM | 958102105 |
| ESGV | VANGUARD WORLD FD | 15,722 | $1.649M | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| REGN | REGENERON PHARMACEUTICALS | 2,314 | $1.649M | 0.0% | $782.07 | +6.7% | COM | 75886F107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 248,082 | $1.647M | 0.0% | $7.14 | — | COM | 98400T106 |
| FICO | FAIR ISAAC CORP | 820 | $1.633M | 0.0% | $819.83 | +160.5% | COM | 303250104 |
| — | PIMCO NEW YORK MUN FD II | 225,628 | $1.622M | 0.0% | $7.62 | — | COM | 72200Y102 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,040 | $1.621M | 0.0% | $49.77 | — | TOTAL INT BD ETF | 92203J407 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52,471 | $1.62M | 0.0% | $28.00 | — | NASDAQNXTGEN100 | 46138G631 |
| ACN | ACCENTURE PLC IRELAND | 4,600 | $1.618M | 0.0% | $290.17 | +22.3% | Put | G1151C101 |
| PWR | QUANTA SVCS INC | 5,108 | $1.614M | 0.0% | $230.86 | +39.1% | COM | 74762E102 |
| IGF | ISHARES TR | 30,833 | $1.612M | 0.0% | $45.59 | — | GLB INFRASTR ETF | 464288372 |
| HPQ | HP INC | 48,908 | $1.61M | 0.0% | $28.16 | +21.4% | COM | 40434L105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 132,003 | $1.606M | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| MPLX | MPLX LP | 33,545 | $1.605M | 0.0% | $42.07 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ELEVANCE HEALTH INC | 4,349 | $1.604M | 0.0% | $398.66 | +2.7% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 6,638 | $1.599M | 0.0% | $215.05 | +13.9% | COM | 89417E109 |
| BG | BUNGE GLOBAL SA | 20,530 | $1.596M | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| MET | METLIFE INC | 19,454 | $1.593M | 0.0% | $64.92 | +24.2% | COM | 59156R108 |
| LDOS | LEIDOS HOLDINGS INC | 11,056 | $1.593M | 0.0% | $69.09 | +137.9% | COM | 525327102 |
| PNR | PENTAIR PLC | 15,732 | $1.583M | 0.0% | $69.47 | +46.0% | SHS | G7S00T104 |
| CARR | CARRIER GLOBAL CORPORATION | 23,094 | $1.582M | 0.0% | $49.49 | +50.3% | COM | 14448C104 |
| F | FORD MTR CO | 159,463 | $1.579M | 0.0% | $10.15 | -2.8% | COM | 345370860 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 33,930 | $1.574M | 0.0% | $48.53 | — | BETABUILDERS USD | 46641Q878 |
| NVS | NOVARTIS AG | 16,178 | $1.574M | 0.0% | $95.54 | — | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 16,659 | $1.574M | 0.0% | $64.09 | +38.8% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 920 | $1.564M | 0.0% | $987.27 | +97.2% | COM | 58733R102 |
| NUMG | NUSHARES ETF TR | 32,980 | $1.563M | 0.0% | $42.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| JNJ | JOHNSON & JOHNSON | 10,800 | $1.562M | 0.0% | $127.80 | +17.1% | Put | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 52,289 | $1.553M | 0.0% | $36.44 | — | FUNDAMENTAL US S | 808524763 |
| SYY | SYSCO CORP | 20,276 | $1.55M | 0.0% | $70.69 | +4.6% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 19,379 | $1.536M | 0.0% | $59.07 | +34.2% | SHS | G51502105 |
| IYR | ISHARES TR | 16,496 | $1.535M | 0.0% | $85.84 | — | U.S. REAL ES ETF | 464287739 |
| DELL | DELL TECHNOLOGIES INC | 13,248 | $1.527M | 0.0% | $111.77 | +10.2% | CL C | 24703L202 |
| BBY | BEST BUY INC | 17,595 | $1.526M | 0.0% | $72.98 | +17.6% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,024 | $1.526M | 0.0% | $13.77 | +48.5% | COM | 42824C109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,550 | $1.525M | 0.0% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| PFXF | VANECK ETF TRUST | 87,775 | $1.514M | 0.0% | $18.54 | — | PREFERRED SECURT | 92189F429 |
| ATO | ATMOS ENERGY CORP | 10,783 | $1.502M | 0.0% | $120.84 | +14.7% | COM | 049560105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 64,181 | $1.497M | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| UPRO | PROSHARES TR | 16,879 | $1.496M | 0.0% | $81.52 | — | ULTRPRO S&P500 | 74347X864 |
| — | VOYA GLBL EQTY DIV & PREM OP | 271,631 | $1.486M | 0.0% | $5.38 | — | COM | 92912T100 |
| APP | APPLOVIN CORP | 4,583 | $1.484M | 0.0% | $57.31 | +341.4% | COM CL A | 03831W108 |
| DASH | DOORDASH INC | 8,812 | $1.478M | 0.0% | $85.48 | +92.2% | CL A | 25809K105 |
| PAVE | GLOBAL X FDS | 36,319 | $1.473M | 0.0% | $35.31 | — | US INFR DEV ETF | 37954Y673 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,113 | $1.47M | 0.0% | $72.19 | +6.5% | CL A | 192446102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 59,361 | $1.463M | 0.0% | $24.89 | — | TCW UNCONSTRAI | 33740F888 |
| EW | EDWARDS LIFESCIENCES CORP | 19,642 | $1.454M | 0.0% | $72.92 | -4.0% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 4,000 | $1.451M | 0.0% | $227.03 | +68.1% | Put | 149123101 |
| SEVN | SEVEN HILLS REALTY TRUST | 110,887 | $1.45M | 0.0% | $13.10 | — | COM | 81784E101 |
| D | DOMINION ENERGY INC | 26,909 | $1.449M | 0.0% | $50.53 | +7.0% | COM | 25746U109 |
| — | AMERICAN CENTY ETF TR | 40,062 | $1.441M | 0.0% | $35.32 | — | QUALITY PREFER | 025072539 |
| ROST | ROSS STORES INC | 9,521 | $1.44M | 0.0% | $104.82 | +38.4% | COM | 778296103 |
| EVRG | EVERGY INC | 23,362 | $1.438M | 0.0% | $48.28 | +22.5% | COM | 30034W106 |
| — | COHEN & STEERS QUALITY INCOM | 116,600 | $1.427M | 0.0% | $11.79 | — | COM | 19247L106 |
| FIS | FIDELITY NATL INFORMATION SV | 17,612 | $1.423M | 0.0% | $77.37 | +8.5% | COM | 31620M106 |
| SRLN | SSGA ACTIVE ETF TR | 33,701 | $1.406M | 0.0% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 3,600 | $1.4M | 0.0% | $271.54 | +46.3% | Put | 437076102 |
| EIX | EDISON INTL | 17,508 | $1.398M | 0.0% | $59.83 | +31.9% | COM | 281020107 |
| CME | CME GROUP INC | 5,863 | $1.396M | 0.0% | $176.57 | +24.4% | COM | 12572Q105 |
| PCAR | PACCAR INC | 13,008 | $1.391M | 0.0% | $78.79 | +31.8% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 4,865 | $1.39M | 0.0% | $263.90 | +4.6% | COM | 773903109 |
| FQAL | FIDELITY COVINGTON TRUST | 21,199 | $1.387M | 0.0% | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| HUBS | HUBSPOT INC | 1,976 | $1.377M | 0.0% | $598.18 | +7.5% | COM | 443573100 |
| FSLR | FIRST SOLAR INC | 7,794 | $1.374M | 0.0% | $120.32 | +65.4% | COM | 336433107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,465 | $1.373M | 0.0% | $40.06 | — | SHS | 33734H106 |
| FDRR | FIDELITY COVINGTON TRUST | 26,714 | $1.373M | 0.0% | $32.79 | — | DIVID ETF RISI | 316092832 |
| NFG | NATIONAL FUEL GAS CO | 22,402 | $1.371M | 0.0% | $59.71 | +2.6% | COM | 636180101 |
| LNTH | LANTHEUS HLDGS INC | 15,269 | $1.366M | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| MKC | MCCORMICK & CO INC | 17,707 | $1.358M | 0.0% | $73.35 | +3.7% | COM NON VTG | 579780206 |
| EXAS | EXACT SCIENCES CORP | 24,112 | $1.355M | 0.0% | $58.03 | +7.2% | COM | 30063P105 |
| AIG | AMERICAN INTL GROUP INC | 18,596 | $1.354M | 0.0% | $56.00 | +30.8% | COM NEW | 026874784 |
| — | BNY MELLON MUN INCOME INC | 190,614 | $1.353M | 0.0% | $7.10 | — | COM | 05589T104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 58,900 | $1.351M | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| SPXL | DIREXION SHS ETF TR | 8,008 | $1.351M | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| EXR | EXTRA SPACE STORAGE INC | 8,924 | $1.335M | 0.0% | $121.37 | +28.0% | COM | 30225T102 |
| AZO | AUTOZONE INC | 416 | $1.331M | 0.0% | $2229.96 | +42.0% | COM | 053332102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,457 | $1.328M | 0.0% | $52.84 | — | NASDAQ EQT PREM | 46654Q203 |
| IBHH | ISHARES TR | 56,642 | $1.324M | 0.0% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| LNT | ALLIANT ENERGY CORP | 22,355 | $1.322M | 0.0% | $51.35 | +13.7% | COM | 018802108 |
| NJR | NEW JERSEY RES CORP | 27,807 | $1.31M | 0.0% | $41.36 | +9.3% | COM | 646025106 |
| ATI | ATI INC | 23,777 | $1.309M | 0.0% | $58.82 | +0.2% | COM | 01741R102 |
| RDDT | REDDIT INC | 7,971 | $1.303M | 0.0% | $85.50 | +44.4% | CL A | 75734B100 |
| HST | HOST HOTELS & RESORTS INC | 72,759 | $1.297M | 0.0% | $14.46 | +15.2% | COM | 44107P104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 25,804 | $1.295M | 0.0% | $53.74 | — | S&P500 EQL IND | 46137V324 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,775 | $1.295M | 0.0% | $20.86 | -0.5% | COM | 83012A109 |
| WBD | WARNER BROS DISCOVERY INC | 122,057 | $1.29M | 0.0% | $16.57 | -43.9% | COM SER A | 934423104 |
| PSA | PUBLIC STORAGE OPER CO | 4,298 | $1.287M | 0.0% | $258.84 | +22.1% | COM | 74460D109 |
| DECK | DECKERS OUTDOOR CORP | 6,337 | $1.287M | 0.0% | $135.74 | +33.2% | COM | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,761 | $1.281M | 0.0% | $396.39 | +17.6% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 7,815 | $1.28M | 0.0% | $179.28 | -4.7% | COM | 25278X109 |
| FDS | FACTSET RESH SYS INC | 2,652 | $1.274M | 0.0% | $421.74 | +11.2% | COM | 303075105 |
| PBT | PERMIAN BASIN RTY TR | 114,642 | $1.273M | 0.0% | $11.34 | — | UNIT BEN INT | 714236106 |
| MAS | MASCO CORP | 17,529 | $1.272M | 0.0% | $62.77 | +24.9% | COM | 574599106 |
| PPG | PPG INDS INC | 10,636 | $1.27M | 0.0% | $132.27 | -8.1% | COM | 693506107 |
| TSN | TYSON FOODS INC | 22,104 | $1.27M | 0.0% | $55.13 | +5.3% | CL A | 902494103 |
| VBR | VANGUARD INDEX FDS | 6,401 | $1.269M | 0.0% | $149.38 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 122,263 | $1.264M | 0.0% | $10.51 | — | COM | 09255C106 |
| NUSC | NUSHARES ETF TR | 30,183 | $1.264M | 0.0% | $40.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDVV | FIDELITY COVINGTON TRUST | 25,290 | $1.263M | 0.0% | $33.56 | — | HIGH DIVID ETF | 316092840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,300 | $1.259M | 0.0% | $236.14 | +21.9% | Put | 053015103 |
| AGNG | GLOBAL X FDS | 41,439 | $1.257M | 0.0% | $30.18 | — | AGING POPULATION | 37954Y772 |
| PIPR | PIPER SANDLER COMPANIES | 4,185 | $1.255M | 0.0% | $162.34 | +91.7% | COM | 724078100 |
| TROW | PRICE T ROWE GROUP INC | 11,085 | $1.254M | 0.0% | $100.15 | +8.9% | COM | 74144T108 |
| SLG | SL GREEN RLTY CORP | 18,331 | $1.25M | 0.0% | $38.11 | — | COM | 78440X887 |
| NOBL | PROSHARES TR | 12,549 | $1.249M | 0.0% | $96.28 | — | S&P 500 DV ARIST | 74348A467 |
| IBMQ | ISHARES TR | 49,609 | $1.249M | 0.0% | $25.13 | — | IBONDS DEC 28 | 46435U325 |
| XLP | SELECT SECTOR SPDR TR | 15,865 | $1.247M | 0.0% | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| SPTM | SPDR SER TR | 17,416 | $1.244M | 0.0% | $55.92 | — | PORTFOLI S&P1500 | 78464A805 |
| — | LIBERTY ALL STAR EQUITY FD | 173,280 | $1.235M | 0.0% | $7.72 | — | SH BEN INT | 530158104 |
| AXON | AXON ENTERPRISE INC | 2,078 | $1.235M | 0.0% | $405.76 | +34.1% | COM | 05464C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,372 | $1.234M | 0.0% | $75.93 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 4,700 | $1.225M | 0.0% | $237.84 | +20.3% | Put | 031162100 |
| SR | SPIRE INC | 17,765 | $1.219M | 0.0% | $67.29 | — | COM | 84857L101 |
| NEE | NEXTERA ENERGY INC | 17,000 | $1.219M | 0.0% | $69.96 | +7.2% | Put | 65339F101 |
| KRE | SPDR SER TR | 20,160 | $1.217M | 0.0% | $40.19 | — | S&P REGL BKG | 78464A698 |
| — | DISCOVER FINL SVCS | 6,999 | $1.212M | 0.0% | $89.33 | — | COM | 254709108 |
| — | NUVEEN AMT FREE MUN CR INC F | 98,622 | $1.209M | 0.0% | $12.46 | — | COM | 67071L106 |
| HYG | ISHARES TR | 15,315 | $1.205M | 0.0% | $77.92 | — | IBOXX HI YD ETF | 464288513 |
| HTGC | HERCULES CAPITAL INC | 59,584 | $1.197M | 0.0% | $17.51 | +11.5% | COM | 427096508 |
| GPN | GLOBAL PMTS INC | 10,670 | $1.196M | 0.0% | $111.97 | -3.6% | COM | 37940X102 |
| FNDF | SCHWAB STRATEGIC TR | 35,982 | $1.195M | 0.0% | $35.41 | — | FUNDAMENTAL INTL | 808524755 |
| DOW | DOW INC | 29,667 | $1.191M | 0.0% | $45.10 | -4.8% | COM | 260557103 |
| AME | AMETEK INC | 6,572 | $1.185M | 0.0% | $145.34 | +24.4% | COM | 031100100 |
| SAP | SAP SE | 4,789 | $1.179M | 0.0% | $169.36 | — | SPON ADR | 803054204 |
| FFIV | F5 INC | 4,679 | $1.177M | 0.0% | $174.87 | +36.7% | COM | 315616102 |
| MAIN | MAIN STR CAP CORP | 20,073 | $1.176M | 0.0% | $49.78 | +7.1% | COM | 56035L104 |
| ABR | ARBOR REALTY TRUST INC | 84,843 | $1.175M | 0.0% | $15.18 | — | COM | 038923108 |
| DXCM | DEXCOM INC | 15,095 | $1.174M | 0.0% | $111.81 | -33.8% | COM | 252131107 |
| NUMV | NUSHARES ETF TR | 33,708 | $1.173M | 0.0% | $32.53 | — | NUVEEN ESG MIDVL | 67092P508 |
| ACIC | AMERICAN COASTAL INS CORP | 87,150 | $1.173M | 0.0% | $8.31 | +36.2% | COM | 910710102 |
| ANF | ABERCROMBIE & FITCH CO | 7,790 | $1.164M | 0.0% | $93.04 | +57.0% | CL A | 002896207 |
| DLR | DIGITAL RLTY TR INC | 6,523 | $1.164M | 0.0% | $119.67 | +43.1% | COM | 253868103 |
| BIZD | VANECK ETF TRUST | 69,868 | $1.162M | 0.0% | $16.97 | — | BDC INCOME ETF | 92189F411 |
| MFC | MANULIFE FINL CORP | 37,732 | $1.159M | 0.0% | $28.98 | +6.9% | COM | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 23,800 | $1.15M | 0.0% | $39.15 | — | Call | 81369Y605 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 39,122 | $1.146M | 0.0% | $40.24 | — | S&P500 EQL HLT | 46137V332 |
| CTVA | CORTEVA INC | 20,040 | $1.141M | 0.0% | $45.33 | +28.9% | COM | 22052L104 |
| LQD | ISHARES TR | 10,665 | $1.139M | 0.0% | $113.90 | — | IBOXX INV CP ETF | 464287242 |
| IDNA | ISHARES TR | 50,176 | $1.135M | 0.0% | $22.63 | — | GENOMICS IMMUN | 46435U192 |
| PCTY | PAYLOCITY HLDG CORP | 5,677 | $1.132M | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15,644 | $1.132M | 0.0% | $55.05 | — | S&P500 EQL FIN | 46137V340 |
| CEFS | EXCHANGE LISTED FDS TR | 52,765 | $1.13M | 0.0% | $20.28 | — | SABA INT RATE | 30151E806 |
| VYMI | VANGUARD WHITEHALL FDS | 16,640 | $1.13M | 0.0% | $64.27 | — | INTL HIGH ETF | 921946794 |
| HSY | HERSHEY CO | 6,665 | $1.129M | 0.0% | $176.77 | -2.2% | COM | 427866108 |
| XTWY | BONDBLOXX ETF TRUST | 29,182 | $1.127M | 0.0% | $43.71 | — | BLOOMBERG TWENTY | 09789C796 |
| HACK | AMPLIFY ETF TR | 15,055 | $1.121M | 0.0% | $65.69 | — | AMPLIFY CYBERSEC | 032108664 |
| DGRO | ISHARES TR | 18,282 | $1.121M | 0.0% | $54.55 | — | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 6,929 | $1.121M | 0.0% | $127.03 | — | MCAP VL IDXVIP | 922908512 |
| PWRD | TCW ETF TRUST | 15,436 | $1.12M | 0.0% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| IYY | ISHARES TR | 7,780 | $1.113M | 0.0% | $110.80 | — | DOW JONES US ETF | 464287846 |
| EFX | EQUIFAX INC | 4,366 | $1.113M | 0.0% | $247.82 | +7.2% | COM | 294429105 |
| HTBK | HERITAGE COMM CORP | 118,397 | $1.111M | 0.0% | $10.50 | -4.1% | COM | 426927109 |
| IUSV | ISHARES TR | 11,963 | $1.108M | 0.0% | $77.94 | — | CORE S&P US VLU | 464287663 |
| EPP | ISHARES INC | 25,190 | $1.104M | 0.0% | $42.89 | — | MSCI PAC JP ETF | 464286665 |
| WTRG | ESSENTIAL UTILS INC | 30,380 | $1.103M | 0.0% | $40.98 | -5.3% | COM | 29670G102 |
| KR | KROGER CO | 18,024 | $1.102M | 0.0% | $47.25 | +21.4% | COM | 501044101 |
| JNK | SPDR SER TR | 11,534 | $1.101M | 0.0% | $92.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| RELY | REMITLY GLOBAL INC | 48,672 | $1.099M | 0.0% | $13.58 | +35.6% | COM | 75960P104 |
| GPC | GENUINE PARTS CO | 9,273 | $1.092M | 0.0% | $134.21 | -10.5% | COM | 372460105 |
| STT | STATE STR CORP | 11,113 | $1.091M | 0.0% | $63.39 | +43.9% | COM | 857477103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 60,218 | $1.089M | 0.0% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,078 | $1.085M | 0.0% | $58.81 | — | FTSE RAFI 1500 | 46137V597 |
| HRL | HORMEL FOODS CORP | 34,387 | $1.079M | 0.0% | $31.23 | -3.8% | COM | 440452100 |
| IBTH | ISHARES TR | 48,514 | $1.077M | 0.0% | $22.05 | — | IBONDS 27 TRM TS | 46436E841 |
| KLAC | KLA CORP | 1,700 | $1.071M | 0.0% | $644.29 | +3.8% | Put | 482480100 |
| WDAY | WORKDAY INC | 4,134 | $1.067M | 0.0% | $237.71 | +7.5% | CL A | 98138H101 |
| IDEV | ISHARES TR | 16,417 | $1.058M | 0.0% | $67.21 | — | CORE MSCI INTL | 46435G326 |
| CBRE | CBRE GROUP INC | 8,035 | $1.055M | 0.0% | $87.86 | +49.0% | CL A | 12504L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,111 | $1.054M | 0.0% | $66.37 | +47.9% | ORD SHS | G7997R103 |
| — | NUVEEN CR STRATEGIES INCOME | 184,968 | $1.052M | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| — | TOTALENERGIES SE | 19,027 | $1.052M | 0.0% | $58.20 | — | SPONSORED ADS | 89151E109 |
| BSV | VANGUARD BD INDEX FDS | 13,614 | $1.052M | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| FLO | FLOWERS FOODS INC | 50,680 | $1.047M | 0.0% | $20.60 | -1.0% | COM | 343498101 |
| — | INVESCO TR INVT GRADE NEW YO | 99,942 | $1.046M | 0.0% | $10.41 | — | COM | 46131T101 |
| AEE | AMEREN CORP | 11,716 | $1.044M | 0.0% | $77.03 | +12.3% | COM | 023608102 |
| MCD | MCDONALDS CORP | 3,600 | $1.044M | 0.0% | $250.28 | +16.0% | Put | 580135101 |
| VLTO | VERALTO CORP | 10,186 | $1.039M | 0.0% | $85.12 | +24.5% | COM SHS | 92338C103 |
| EXC | EXELON CORP | 27,570 | $1.038M | 0.0% | $36.19 | +3.0% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,168 | $1.034M | 0.0% | $87.10 | +5.0% | COM | 459506101 |
| RITM | RITHM CAPITAL CORP | 93,243 | $1.033M | 0.0% | $10.86 | — | COM NEW | 64828T201 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 47,500 | $1.032M | 0.0% | $21.72 | — | INVSC 30 MUNI BD | 46138J445 |
| XYLD | GLOBAL X FDS | 23,932 | $1.031M | 0.0% | $41.37 | — | S&P 500 COVERED | 37954Y475 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 49,200 | $1.03M | 0.0% | $20.93 | — | BULLETSHS 31 MUN | 46138J411 |
| CCL | CARNIVAL CORP | 41,057 | $1.023M | 0.0% | $15.71 | +49.0% | UNIT 99/99/9999 | 143658300 |
| MLPA | GLOBAL X FDS | 20,694 | $1.022M | 0.0% | $31.89 | — | GLBL X MLP ETF | 37954Y343 |
| CWI | SPDR INDEX SHS FDS | 36,398 | $1.017M | 0.0% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| TNC | TENNANT CO | 12,471 | $1.017M | 0.0% | $59.93 | +44.3% | COM | 880345103 |
| XLE | SELECT SECTOR SPDR TR | 11,800 | $1.011M | 0.0% | $64.61 | — | Call | 81369Y506 |
| DHR | DANAHER CORPORATION | 4,400 | $1.01M | 0.0% | $229.78 | +6.2% | Put | 235851102 |
| PAYX | PAYCHEX INC | 7,188 | $1.008M | 0.0% | $113.61 | +20.9% | COM | 704326107 |
| COM | DIREXION SHS ETF TR | 35,435 | $1.004M | 0.0% | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| — | INVESCO QUALITY MUN INCOME T | 101,612 | $1.002M | 0.0% | $9.52 | — | COM | 46133G107 |
| ELF | E L F BEAUTY INC | 7,968 | $1M | 0.0% | $93.05 | +28.9% | COM | 26856L103 |
| WMT | WALMART INC | 11,000 | $994K | 0.0% | $54.52 | +57.4% | Put | 931142103 |
| CPRT | COPART INC | 17,307 | $993K | 0.0% | $49.01 | +16.2% | COM | 217204106 |
| URTH | ISHARES INC | 6,354 | $988K | 0.0% | $127.06 | — | MSCI WORLD ETF | 464286392 |
| ETR | ENTERGY CORP NEW | 13,004 | $986K | 0.0% | $59.21 | +18.2% | COM | 29364G103 |
| BN | BROOKFIELD CORP | 17,143 | $985K | 0.0% | $26.12 | +43.2% | CL A LTD VT SH | 11271J107 |
| ZS | ZSCALER INC | 5,438 | $981K | 0.0% | $128.10 | +51.1% | COM | 98980G102 |
| OIH | VANECK ETF TRUST | 3,616 | $981K | 0.0% | $277.98 | — | OIL SERVICES ETF | 92189H607 |
| GGG | GRACO INC | 11,598 | $978K | 0.0% | $80.36 | +6.0% | COM | 384109104 |
| NYF | ISHARES TR | 18,350 | $977K | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| DVN | DEVON ENERGY CORP NEW | 29,647 | $970K | 0.0% | $45.13 | -19.3% | COM | 25179M103 |
| TSLA | TESLA INC | 2,400 | $969K | 0.0% | $216.69 | +48.5% | Call | 88160R101 |
| ILCG | ISHARES TR | 10,758 | $964K | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 53,628 | $964K | 0.0% | $11.73 | +22.2% | COM STK | 05684B107 |
| FTV | FORTIVE CORP | 12,771 | $958K | 0.0% | $56.66 | +0.8% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 753 | $955K | 0.0% | $891.22 | +38.0% | COM | 893641100 |
| WIX | WIX COM LTD | 4,443 | $953K | 0.0% | $126.66 | +50.9% | SHS | M98068105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,875 | $947K | 0.0% | $17.49 | — | COM | 006212104 |
| — | BLACKROCK CR ALLOCATION INCO | 90,148 | $943K | 0.0% | $9.97 | — | COM | 092508100 |
| EFAV | ISHARES TR | 13,326 | $942K | 0.0% | $68.04 | — | MSCI EAFE MIN VL | 46429B689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,851 | $942K | 0.0% | $56.09 | — | NASDAQ CYB ETF | 33734X846 |
| CVNA | CARVANA CO | 4,632 | $942K | 0.0% | $173.84 | +29.2% | CL A | 146869102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,366 | $936K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,459 | $929K | 0.0% | $138.11 | -4.9% | COM | 030420103 |
| DOV | DOVER CORP | 4,918 | $923K | 0.0% | $163.78 | +17.9% | COM | 260003108 |
| ACGL | ARCH CAP GROUP LTD | 9,985 | $922K | 0.0% | $72.59 | +35.3% | ORD | G0450A105 |
| TEL | TE CONNECTIVITY PLC | 6,437 | $920K | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| VBK | VANGUARD INDEX FDS | 3,279 | $918K | 0.0% | $249.51 | — | SML CP GRW ETF | 922908595 |
| MSTR | MICROSTRATEGY INC | 3,156 | $914K | 0.0% | $188.24 | +59.9% | CL A NEW | 594972408 |
| SBUX | STARBUCKS CORP | 10,000 | $913K | 0.0% | $83.06 | +13.1% | Put | 855244109 |
| — | EATON VANCE TAX-MANAGED DIVE | 60,809 | $909K | 0.0% | $13.77 | — | COM | 27828N102 |
| RMD | RESMED INC | 3,951 | $904K | 0.0% | $207.76 | +14.8% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,757 | $903K | 0.0% | $323.78 | -3.1% | COM | 955306105 |
| BILS | SPDR SER TR | 9,083 | $901K | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHD | SCHWAB STRATEGIC TR | 32,822 | $897K | 0.0% | $33.84 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,261 | $896K | 0.0% | $183.73 | +27.7% | COM | 502431109 |
| BP | BP PLC | 30,210 | $893K | 0.0% | $31.54 | — | SPONSORED ADR | 055622104 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $890K | 0.0% | $360.02 | +82.0% | Put | 701094104 |
| XYL | XYLEM INC | 7,664 | $889K | 0.0% | $113.44 | +9.9% | COM | 98419M100 |
| ABBV | ABBVIE INC | 5,000 | $889K | 0.0% | $122.18 | +45.2% | Put | 00287Y109 |
| IQV | IQVIA HLDGS INC | 4,494 | $883K | 0.0% | $230.97 | -8.7% | COM | 46266C105 |
| DJP | BARCLAYS BANK PLC | 27,408 | $880K | 0.0% | $32.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| OXY | OCCIDENTAL PETE CORP | 17,697 | $878K | 0.0% | $56.00 | -12.1% | COM | 674599105 |
| — | ANSYS INC | 2,592 | $875K | 0.0% | $344.91 | — | COM | 03662Q105 |
| TILT | FLEXSHARES TR | 4,045 | $874K | 0.0% | $182.63 | — | MORNSTAR USMKT | 33939L100 |
| BNL | BROADSTONE NET LEASE INC | 54,218 | $872K | 0.0% | $21.04 | — | COM | 11135E203 |
| MRSH | MARSH & MCLENNAN COS INC | 4,100 | $871K | 0.0% | $185.23 | +17.6% | Call | 571748102 |
| MCO | MOODYS CORP | 1,840 | $871K | 0.0% | $324.71 | +45.7% | COM | 615369105 |
| SJM | SMUCKER J M CO | 7,886 | $868K | 0.0% | $117.06 | -6.1% | COM NEW | 832696405 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,354 | $867K | 0.0% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| INTC | INTEL CORP | 43,200 | $866K | 0.0% | $33.02 | -31.7% | Call | 458140100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 33,031 | $866K | 0.0% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| SPDW | SPDR INDEX SHS FDS | 25,282 | $863K | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 16,386 | $856K | 0.0% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| JLL | JONES LANG LASALLE INC | 3,379 | $855K | 0.0% | $148.45 | +79.5% | COM | 48020Q107 |
| VST | VISTRA CORP | 6,200 | $855K | 0.0% | $86.06 | +60.2% | Put | 92840M102 |
| MTB | M & T BK CORP | 4,526 | $851K | 0.0% | $124.99 | +53.7% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 1,472 | $849K | 0.0% | $403.73 | +49.7% | COM | 902252105 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,570 | $848K | 0.0% | $92.65 | +15.5% | SH BEN INT NEW | 313745101 |
| COWZ | PACER FDS TR | 14,951 | $847K | 0.0% | $56.65 | — | US CASH COWS 100 | 69374H881 |
| SLV | ISHARES SILVER TR | 32,077 | $845K | 0.0% | $26.56 | — | ISHARES | 46428Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,801 | $844K | 0.0% | $73.28 | +15.8% | COMMON STOCK | 36266G107 |
| MGV | VANGUARD WORLD FD | 6,697 | $836K | 0.0% | $124.90 | — | MEGA CAP VAL ETF | 921910840 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,935 | $836K | 0.0% | $12.51 | +25.5% | COM | 446150104 |
| — | COHEN & STEERS LTD DURATION | 41,390 | $836K | 0.0% | $18.61 | — | COM | 19248C105 |
| CRM | SALESFORCE INC | 2,500 | $836K | 0.0% | $242.29 | +30.7% | Put | 79466L302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,025 | $834K | 0.0% | $95.91 | +9.3% | COM NEW | 12541W209 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 61,676 | $832K | 0.0% | $10.97 | +7.4% | COM NEW | 03761U502 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,791 | $827K | 0.0% | $62.02 | +37.5% | COM | 744573106 |
| HSIC | HENRY SCHEIN INC | 11,905 | $824K | 0.0% | $72.80 | -1.4% | COM | 806407102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 29,338 | $822K | 0.0% | $23.65 | — | SHS | 389638107 |
| AA | ALCOA CORP | 21,581 | $815K | 0.0% | $36.44 | +12.5% | COM | 013872106 |
| — | UNILEVER PLC | 14,348 | $814K | 0.0% | $58.12 | — | SPON ADR NEW | 904767704 |
| — | PIMCO DYNAMIC INCOME FD | 43,702 | $811K | 0.0% | $18.34 | — | SHS | 72201Y101 |
| TXN | TEXAS INSTRS INC | 4,300 | $806K | 0.0% | $151.05 | +27.9% | Put | 882508104 |
| SUB | ISHARES TR | 7,629 | $805K | 0.0% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| — | VIPER ENERGY INC | 16,367 | $803K | 0.0% | $34.30 | — | CL A | 927959106 |
| ATR | APTARGROUP INC | 5,095 | $800K | 0.0% | $145.28 | +13.0% | COM | 038336103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 113,310 | $798K | 0.0% | $7.12 | — | COM | 09253R105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 70,814 | $796K | 0.0% | $11.24 | — | COM | 338480106 |
| ILCV | ISHARES TR | 9,814 | $795K | 0.0% | $76.10 | — | MORNINGSTAR VALU | 464288109 |
| GAP | GAP INC | 33,618 | $794K | 0.0% | $18.50 | +18.6% | COM | 364760108 |
| IHI | ISHARES TR | 13,578 | $792K | 0.0% | $59.52 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 7,000 | $792K | 0.0% | $101.47 | +11.7% | Put | 002824100 |
| DTCR | GLOBAL X FDS | 47,079 | $787K | 0.0% | $16.16 | — | DATA CTR & DIGIT | 37954Y236 |
| GSK | GSK PLC | 22,953 | $785K | 0.0% | $36.86 | — | SPONSORED ADR | 37733W204 |
| SPIP | SPDR SER TR | 30,994 | $784K | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| IFGL | ISHARES TR | 40,621 | $784K | 0.0% | $19.96 | — | INTL DEV RE ETF | 464288489 |
| RCL | ROYAL CARIBBEAN GROUP | 3,390 | $784K | 0.0% | $141.39 | +54.3% | COM | V7780T103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 14,615 | $781K | 0.0% | $56.47 | — | S&P500 EQL DIS | 46137V381 |
| APO | APOLLO GLOBAL MGMT INC | 4,712 | $778K | 0.0% | $75.98 | +105.3% | COM | 03769M106 |
| TPR | TAPESTRY INC | 11,862 | $775K | 0.0% | $48.14 | +11.2% | COM | 876030107 |
| RELX | RELX PLC | 16,919 | $768K | 0.0% | $45.31 | — | SPONSORED ADR | 759530108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,247 | $767K | 0.0% | $171.76 | +2.1% | COM | 91347P105 |
| JPM | JPMORGAN CHASE & CO. | 3,200 | $767K | 0.0% | $151.61 | +50.4% | Put | 46625H100 |
| KHC | KRAFT HEINZ CO | 24,900 | $765K | 0.0% | $31.93 | -4.0% | COM | 500754106 |
| HAL | HALLIBURTON CO | 28,104 | $764K | 0.0% | $34.58 | -18.2% | COM | 406216101 |
| RC | READY CAPITAL CORP | 108,079 | $764K | 0.0% | $10.75 | — | COM | 75574U101 |
| TECL | DIREXION SHS ETF TR | 8,400 | $761K | 0.0% | $67.18 | — | DLY TECH BULL 3X | 25459W102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,408 | $759K | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| ADTN | ADTRAN HOLDINGS INC | 90,811 | $756K | 0.0% | $6.38 | +15.8% | COM | 00486H105 |
| EFC | ELLINGTON FINANCIAL INC | 61,710 | $756K | 0.0% | $11.99 | — | COM | 28852N109 |
| SPSB | SPDR SER TR | 25,219 | $753K | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,212 | $752K | 0.0% | $99.24 | — | COM SHS | 33734K109 |
| TMUS | T-MOBILE US INC | 3,400 | $750K | 0.0% | $152.30 | +46.7% | Put | 872590104 |
| ERIE | ERIE INDTY CO | 1,816 | $749K | 0.0% | $447.04 | -1.4% | CL A | 29530P102 |
| PCG | PG&E CORP | 37,051 | $749K | 0.0% | $15.68 | +28.5% | COM | 69331C108 |
| CMS | CMS ENERGY CORP | 11,152 | $743K | 0.0% | $54.15 | +22.8% | COM | 125896100 |
| — | CYBERARK SOFTWARE LTD | 2,220 | $740K | 0.0% | $333.20 | — | SHS | M2682V108 |
| OTIS | OTIS WORLDWIDE CORP | 7,981 | $739K | 0.0% | $78.73 | +24.9% | COM | 68902V107 |
| NRG | NRG ENERGY INC | 8,186 | $739K | 0.0% | $66.83 | +36.5% | COM NEW | 629377508 |
| — | BLACKROCK CORPOR HI YLD FD I | 75,061 | $736K | 0.0% | $9.48 | — | COM | 09255P107 |
| QLD | PROSHARES TR | 6,800 | $736K | 0.0% | $57.82 | — | PSHS ULTRA QQQ | 74347R206 |
| CPNG | COUPANG INC | 33,458 | $735K | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| VOT | VANGUARD INDEX FDS | 2,893 | $734K | 0.0% | $237.15 | — | MCAP GR IDXVIP | 922908538 |
| AIZ | ASSURANT INC | 3,428 | $731K | 0.0% | $169.45 | +20.6% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 2,649 | $730K | 0.0% | $236.14 | +16.9% | COM | 92345Y106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 46,895 | $728K | 0.0% | $13.31 | — | COM | 338478100 |
| CLX | CLOROX CO DEL | 4,475 | $727K | 0.0% | $142.59 | +10.4% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 8,374 | $724K | 0.0% | $153.90 | -36.8% | COM | 012653101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,978 | $724K | 0.0% | $155.17 | — | DJ INTERNT IDX | 33733E302 |
| AOS | SMITH A O CORP | 10,583 | $722K | 0.0% | $68.23 | +8.6% | COM | 831865209 |
| BBDC | BARINGS BDC INC | 75,235 | $720K | 0.0% | $7.79 | +8.6% | COM | 06759L103 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,023 | $719K | 0.0% | $48.98 | — | FTSE RAFI DEV | 46138E743 |
| CCI | CROWN CASTLE INC | 7,876 | $715K | 0.0% | $112.78 | -13.0% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 4,882 | $714K | 0.0% | $133.53 | +14.6% | COM | 285512109 |
| BKGI | BNY MELLON ETF TRUST | 23,608 | $714K | 0.0% | $32.50 | — | GLOBAL INFRASCTR | 09661T826 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,151 | $712K | 0.0% | $115.72 | — | COM SHS | 33735B108 |
| KREF | KKR REAL ESTATE FIN TR INC | 68,744 | $712K | 0.0% | $13.66 | — | COM | 48251K100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,330 | $708K | 0.0% | $74.98 | +75.9% | COM | 808625107 |
| COIN | COINBASE GLOBAL INC | 2,844 | $706K | 0.0% | $176.74 | +43.6% | COM CL A | 19260Q107 |
| — | PIMCO NEW YORK MUN INCOME FD | 94,344 | $704K | 0.0% | $7.89 | — | COM | 72200T103 |
| — | COHEN & STEERS TAX ADVAN PFD | 36,439 | $700K | 0.0% | $18.08 | — | COM | 19249X108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 56,848 | $700K | 0.0% | $11.60 | — | COM SHS BEN IN | 09257R101 |
| MSCI | MSCI INC | 1,157 | $694K | 0.0% | $453.10 | +30.6% | COM | 55354G100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,517 | $690K | 0.0% | $77.61 | -1.5% | COM | 13646K108 |
| GOVT | ISHARES TR | 29,907 | $687K | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| ASGN | ASGN INC | 8,231 | $686K | 0.0% | $95.54 | -4.4% | COM | 00191U102 |
| DE | DEERE & CO | 1,600 | $678K | 0.0% | $351.24 | +17.9% | Put | 244199105 |
| QLTY | 2023 ETF SERIES TRUST II | 21,200 | $678K | 0.0% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| ARI | APOLLO COML REAL EST FIN INC | 75,815 | $676K | 0.0% | $12.00 | — | COM | 03762U105 |
| LRCX | LAM RESEARCH CORP | 9,300 | $672K | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| QYLD | GLOBAL X FDS | 36,117 | $670K | 0.0% | $17.83 | — | NASDAQ 100 COVER | 37954Y483 |
| SLRC | SLR INVESTMENT CORP | 41,438 | $670K | 0.0% | $11.96 | +17.8% | COM | 83413U100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,752 | $669K | 0.0% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| LULU | LULULEMON ATHLETICA INC | 1,748 | $668K | 0.0% | $415.50 | -21.4% | COM | 550021109 |
| IWC | ISHARES TR | 5,094 | $664K | 0.0% | $106.91 | — | MICRO-CAP ETF | 464288869 |
| EBAY | EBAY INC. | 10,721 | $664K | 0.0% | $42.81 | +45.7% | COM | 278642103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 45,805 | $662K | 0.0% | $14.32 | — | COM | 09256U105 |
| GIII | G III APPAREL GROUP LTD | 20,247 | $660K | 0.0% | $29.05 | +7.8% | COM | 36237H101 |
| DX | DYNEX CAP INC | 52,140 | $660K | 0.0% | $12.65 | — | COM | 26817Q886 |
| CFG | CITIZENS FINL GROUP INC | 15,027 | $658K | 0.0% | $31.56 | +34.5% | COM | 174610105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,107 | $657K | 0.0% | $607.92 | +17.9% | COM | 609839105 |
| BGRN | ISHARES TR | 14,024 | $654K | 0.0% | $46.31 | — | USD GRN BOND ETF | 46435U440 |
| ESGU | ISHARES TR | 5,065 | $652K | 0.0% | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| Z | ZILLOW GROUP INC | 3,600 | $649K | 0.0% | $71.50 | 0.0% | Put | 98954M200 |
| — | STEM INC | 1,075,772 | $649K | 0.0% | $4.24 | — | COM | 85859N102 |
| WAT | WATERS CORP | 1,734 | $643K | 0.0% | $281.42 | +30.0% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 10,950 | $641K | 0.0% | $46.86 | +23.5% | COM | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,300 | $640K | 0.0% | $98.08 | +46.7% | Put | 007903107 |
| SNA | SNAP ON INC | 1,884 | $639K | 0.0% | $283.85 | +15.4% | COM | 833034101 |
| AOA | ISHARES TR | 8,341 | $639K | 0.0% | $62.60 | — | AGGRES ALLOC ETF | 464289859 |
| HEDJ | WISDOMTREE TR | 14,600 | $639K | 0.0% | $53.73 | — | EUROPE HEDGED EQ | 97717X701 |
| SCZ | ISHARES TR | 10,484 | $637K | 0.0% | $55.47 | — | EAFE SML CP ETF | 464288273 |
| RWR | SPDR SER TR | 6,429 | $636K | 0.0% | $95.31 | — | DJ REIT ETF | 78464A607 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 86,057 | $635K | 0.0% | $10.13 | -27.4% | COM | 89677Y100 |
| EAT | BRINKER INTL INC | 4,800 | $635K | 0.0% | $65.53 | +71.7% | Put | 109641100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 16,823 | $631K | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,900 | $631K | 0.0% | $7.64 | — | COM | 27829C105 |
| SMH | VANECK ETF TRUST | 2,600 | $630K | 0.0% | $190.70 | — | Put | 92189F676 |
| BBWI | BATH & BODY WORKS INC | 16,105 | $624K | 0.0% | $35.53 | -9.9% | COM | 070830104 |
| ADBE | ADOBE INC | 1,400 | $623K | 0.0% | $465.02 | +6.5% | Put | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 9,796 | $619K | 0.0% | $61.31 | — | EM MK GOV BD ETF | 921946885 |
| GM | GENERAL MTRS CO | 11,600 | $618K | 0.0% | $44.23 | +17.0% | Put | 37045V100 |
| EAGG | ISHARES TR | 13,300 | $618K | 0.0% | $47.75 | — | ESG AWR US AGRGT | 46435U549 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,348 | $615K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| EFV | ISHARES TR | 11,682 | $613K | 0.0% | $47.43 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 2,115 | $611K | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| IYF | ISHARES TR | 5,503 | $608K | 0.0% | $85.35 | — | U.S. FINLS ETF | 464287788 |
| SPYM | SPDR SER TR | 8,800 | $607K | 0.0% | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| LUV | SOUTHWEST AIRLS CO | 17,823 | $602K | 0.0% | $25.68 | +21.0% | COM | 844741108 |
| GUNR | FLEXSHARES TR | 16,412 | $597K | 0.0% | $40.85 | — | MORNSTAR UPSTR | 33939L407 |
| DFAT | DIMENSIONAL ETF TRUST | 10,695 | $595K | 0.0% | $47.97 | — | US TARGETED VLU | 25434V609 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,210 | $594K | 0.0% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,798 | $594K | 0.0% | $33.16 | — | INTL COR DIV TIL | 35473P108 |
| ROL | ROLLINS INC | 12,808 | $594K | 0.0% | $46.81 | +3.2% | COM | 775711104 |
| FELC | FIDELITY COVINGTON TRUST | 17,977 | $592K | 0.0% | $28.48 | — | ENHANCED LARGE | 316092113 |
| — | EASTERLY GOVT PPTYS INC | 52,044 | $591K | 0.0% | $12.37 | — | COM | 27616P103 |
| DIVO | AMPLIFY ETF TR | 14,564 | $590K | 0.0% | $33.82 | — | CWP ENHANCED DIV | 032108409 |
| — | INVESCO VALUE MUN INCOME TR | 49,522 | $589K | 0.0% | $11.89 | — | COM | 46132P108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,798 | $586K | 0.0% | $101.05 | — | COM SHS | 33734Y109 |
| — | EATON VANCE FLTING RATE INC | 45,000 | $582K | 0.0% | $13.31 | — | COM | 278279104 |
| NE | NOBLE CORP PLC | 18,530 | $582K | 0.0% | $41.40 | -26.5% | ORD SHS A | G65431127 |
| CROX | CROCS INC | 5,297 | $580K | 0.0% | $71.71 | +62.3% | COM | 227046109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,275 | $580K | 0.0% | $96.70 | +17.6% | COM | 416515104 |
| CVEO | CIVEO CORP CDA | 25,482 | $579K | 0.0% | $24.66 | 0.0% | COM NEW | 17878Y207 |
| ALC | ALCON AG | 6,818 | $579K | 0.0% | $88.14 | +2.0% | ORD SHS | H01301128 |
| WRN | WESTERN COPPER & GOLD CORP | 550,896 | $578K | 0.0% | $1.14 | 0.0% | COM | 95805V108 |
| XLB | SELECT SECTOR SPDR TR | 6,870 | $578K | 0.0% | $86.37 | — | SBI MATERIALS | 81369Y100 |
| AON | AON PLC | 1,600 | $575K | 0.0% | $302.16 | +20.9% | Put | G0403H108 |
| COKE | COCA COLA CONS INC | 454 | $572K | 0.0% | $61.28 | +102.2% | COM | 191098102 |
| WSM | WILLIAMS SONOMA INC | 3,080 | $570K | 0.0% | $106.15 | +47.1% | COM | 969904101 |
| ACIW | ACI WORLDWIDE INC | 10,955 | $569K | 0.0% | $33.35 | +59.5% | COM | 004498101 |
| GNRC | GENERAC HLDGS INC | 3,667 | $569K | 0.0% | $127.17 | +35.8% | COM | 368736104 |
| IOT | SAMSARA INC | 13,000 | $568K | 0.0% | $41.20 | +19.4% | COM CL A | 79589L106 |
| LPLA | LPL FINL HLDGS INC | 1,739 | $568K | 0.0% | $213.10 | +38.8% | COM | 50212V100 |
| WSO | WATSCO INC | 1,191 | $564K | 0.0% | $416.11 | +21.7% | COM | 942622200 |
| BKH | BLACK HILLS CORP | 9,538 | $558K | 0.0% | $54.48 | +5.2% | COM | 092113109 |
| IT | GARTNER INC | 1,150 | $557K | 0.0% | $366.28 | +40.8% | COM | 366651107 |
| XPL | SOLITARIO RESOURCES CORP | 934,319 | $555K | 0.0% | $0.64 | 0.0% | COM | 8342EP107 |
| MASI | MASIMO CORP | 3,356 | $555K | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| MTG | MGIC INVT CORP WIS | 23,389 | $555K | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| AVB | AVALONBAY CMNTYS INC | 2,502 | $555K | 0.0% | $176.54 | +22.5% | COM | 053484101 |
| AFL | AFLAC INC | 5,300 | $548K | 0.0% | $67.71 | +57.2% | Put | 001055102 |
| IGLB | ISHARES TR | 11,081 | $547K | 0.0% | $50.56 | — | 10+ YR INVST GRD | 464289511 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,527 | $546K | 0.0% | $101.00 | +0.6% | COM | 015271109 |
| ISCG | ISHARES TR | 11,041 | $546K | 0.0% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| BLCN | SIREN ETF TR | 21,278 | $546K | 0.0% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,455 | $545K | 0.0% | $75.35 | +20.1% | COM | 84790A105 |
| DGX | QUEST DIAGNOSTICS INC | 3,602 | $543K | 0.0% | $128.45 | +18.8% | COM | 74834L100 |
| CNK | CINEMARK HLDGS INC | 17,520 | $543K | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| SONY | SONY GROUP CORP | 25,428 | $538K | 0.0% | $34.81 | — | SPONSORED ADR | 835699307 |
| GSSC | GOLDMAN SACHS ETF TR | 7,752 | $536K | 0.0% | $58.64 | — | ACTIVEBETA US | 381430602 |
| IDXX | IDEXX LABS INC | 1,296 | $536K | 0.0% | $433.29 | +1.2% | COM | 45168D104 |
| HMC | HONDA MOTOR LTD | 18,743 | $535K | 0.0% | $36.48 | — | ADR ECH CNV IN 3 | 438128308 |
| APLE | APPLE HOSPITALITY REIT INC | 34,541 | $535K | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| MCHI | ISHARES TR | 11,354 | $532K | 0.0% | $41.67 | — | MSCI CHINA ETF | 46429B671 |
| DLTR | DOLLAR TREE INC | 7,099 | $532K | 0.0% | $96.28 | -28.7% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,291 | $530K | 0.0% | $17.85 | +31.9% | COM | 7591EP100 |
| META | META PLATFORMS INC | 900 | $527K | 0.0% | $359.01 | +62.9% | Call | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $524K | 0.0% | $356.40 | +30.1% | Put | 92532F100 |
| DTE | DTE ENERGY CO | 4,291 | $523K | 0.0% | $95.56 | +23.9% | COM | 233331107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,636 | $516K | 0.0% | $17.56 | — | UNIT | 85207H104 |
| SOLV | SOLVENTUM CORP | 7,814 | $516K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| — | MFS HIGH YIELD MUN TR | 146,367 | $515K | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,658 | $515K | 0.0% | $15.82 | +35.8% | COM | 14888U101 |
| NMFC | NEW MTN FIN CORP | 45,557 | $513K | 0.0% | $9.99 | -0.7% | COM | 647551100 |
| CAKE | CHEESECAKE FACTORY INC | 10,805 | $513K | 0.0% | $33.07 | +35.9% | COM | 163072101 |
| LB | LANDBRIDGE COMPANY LLC | 7,910 | $511K | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| YEAR | AB ACTIVE ETFS INC | 10,000 | $506K | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| RWO | SPDR INDEX SHS FDS | 11,779 | $505K | 0.0% | $41.75 | — | DJ GLB RL ES ETF | 78463X749 |
| MRK | MERCK & CO INC | 3,300 | $500K | 0.0% | $83.39 | +18.4% | Put | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,200 | $497K | 0.0% | $173.87 | +17.1% | Put | 438516106 |
| WCN | WASTE CONNECTIONS INC | 2,891 | $496K | 0.0% | $137.74 | +31.2% | COM | 94106B101 |
| ACM | AECOM | 4,614 | $493K | 0.0% | $84.35 | +27.8% | COM | 00766T100 |
| SPTL | SPDR SER TR | 18,762 | $491K | 0.0% | $28.90 | — | PORTFOLIO LN TSR | 78464A664 |
| MET | METLIFE INC | 6,000 | $491K | 0.0% | $64.92 | +24.2% | Put | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $491K | 0.0% | $87.12 | +6.8% | Put | 194162103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,612 | $486K | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| MAA | MID-AMER APT CMNTYS INC | 3,142 | $486K | 0.0% | $134.79 | +11.0% | COM | 59522J103 |
| HLN | HALEON PLC | 50,891 | $485K | 0.0% | $9.04 | — | SPON ADS | 405552100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,103 | $485K | 0.0% | $42.10 | — | S&P500 EQL STP | 46137V373 |
| MLM | MARTIN MARIETTA MATLS INC | 935 | $483K | 0.0% | $494.52 | +14.0% | COM | 573284106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 89,178 | $480K | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| BRO | BROWN & BROWN INC | 4,690 | $479K | 0.0% | $74.84 | +41.7% | COM | 115236101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,817 | $478K | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| AAPL | APPLE INC | 1,900 | $476K | 0.0% | $139.55 | +68.0% | Call | 037833100 |
| NUE | NUCOR CORP | 4,041 | $474K | 0.0% | $145.52 | -3.2% | COM | 670346105 |
| — | KELLANOVA | 5,825 | $472K | 0.0% | $52.38 | +49.3% | COM | 487836108 |
| LCNB | LCNB CORP | 31,020 | $469K | 0.0% | $15.00 | 0.0% | COM | 50181P100 |
| ON | ON SEMICONDUCTOR CORP | 7,400 | $467K | 0.0% | $69.04 | -0.2% | Put | 682189105 |
| NUHY | NUSHARES ETF TR | 22,012 | $465K | 0.0% | $20.70 | — | ESG HI TLD CRP | 67092P854 |
| RBLX | ROBLOX CORP | 8,037 | $465K | 0.0% | $62.04 | -18.9% | CL A | 771049103 |
| QQQI | NEOS ETF TRUST | 8,877 | $465K | 0.0% | $52.37 | — | NASDAQ 100 HIGH | 78433H675 |
| BXMT | BLACKSTONE MTG TR INC | 25,899 | $463K | 0.0% | $21.06 | — | COM CL A | 09257W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,142 | $457K | 0.0% | $29.84 | +86.7% | FNF GROUP COM | 31620R303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,198 | $457K | 0.0% | $58.93 | — | FTSE EUROPE ETF | 922042874 |
| CAG | CONAGRA BRANDS INC | 16,436 | $456K | 0.0% | $26.88 | -1.6% | COM | 205887102 |
| SGOL | ETFS GOLD TR | 18,168 | $455K | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| INDA | ISHARES TR | 8,624 | $454K | 0.0% | $121.95 | — | MSCI INDIA ETF | 46429B598 |
| ILMN | ILLUMINA INC | 3,392 | $453K | 0.0% | $184.06 | -22.6% | COM | 452327109 |
| AVUV | AMERICAN CENTY ETF TR | 4,690 | $453K | 0.0% | $81.40 | — | US SML CP VALU | 025072877 |
| — | WESTERN ASSET MANAGED MUNS F | 44,387 | $453K | 0.0% | $10.20 | — | COM | 95766M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,520 | $452K | 0.0% | $180.34 | +12.4% | CL B | 913903100 |
| CW | CURTISS WRIGHT CORP | 1,273 | $452K | 0.0% | $177.83 | +102.0% | COM | 231561101 |
| SCHC | SCHWAB STRATEGIC TR | 13,150 | $451K | 0.0% | $36.71 | — | INTL SCEQT ETF | 808524888 |
| TQQQ | PROSHARES TR | 5,700 | $451K | 0.0% | $42.55 | — | Put | 74347X831 |
| ARES | ARES MANAGEMENT CORPORATION | 2,546 | $451K | 0.0% | $113.73 | +45.4% | CL A COM STK | 03990B101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 22,795 | $447K | 0.0% | $18.28 | — | COM | 67075A106 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $446K | 0.0% | $195.82 | +38.7% | Put | 571903202 |
| — | FIRST TR INTER DURATN PFD & | 24,555 | $445K | 0.0% | $17.04 | — | COM | 33718W103 |
| FRPT | FRESHPET INC | 2,984 | $442K | 0.0% | $104.78 | +39.1% | COM | 358039105 |
| — | VIRTUS CONVERTIBLE & INCOME | 126,918 | $440K | 0.0% | $3.40 | — | COM | 92838X102 |
| BMO | BANK MONTREAL QUE | 4,516 | $438K | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| AN | AUTONATION INC | 2,576 | $438K | 0.0% | $139.40 | +21.2% | COM | 05329W102 |
| IOT | SAMSARA INC | 10,000 | $437K | 0.0% | $41.20 | +19.4% | Put | 79589L106 |
| ENB | ENBRIDGE INC | 10,279 | $436K | 0.0% | $33.22 | +18.0% | COM | 29250N105 |
| TEAM | ATLASSIAN CORPORATION | 1,788 | $435K | 0.0% | $191.12 | +19.8% | CL A | 049468101 |
| SNAP | SNAP INC | 40,297 | $434K | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,081 | $434K | 0.0% | $384.94 | -42.0% | COM | 016255101 |
| SE | SEA LTD | 4,078 | $433K | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,536 | $430K | 0.0% | $66.19 | — | S&P500 EQL UTL | 46137V274 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,036 | $429K | 0.0% | $29.57 | — | NO AMER ENERGY | 33738D101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,325 | $428K | 0.0% | $71.81 | +109.7% | CL A | 099502106 |
| GVA | GRANITE CONSTR INC | 4,844 | $426K | 0.0% | $74.16 | +21.5% | COM | 387328107 |
| — | CONSOL ENERGY INC NEW | 3,988 | $425K | 0.0% | $105.20 | — | COM | 20854L108 |
| ENSG | ENSIGN GROUP INC | 3,198 | $425K | 0.0% | $104.97 | +38.1% | COM | 29358P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,347 | $423K | 0.0% | $219.53 | +37.8% | SHS | G96629103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,164 | $422K | 0.0% | $9.37 | — | SPONSORED ADS | 881624209 |
| HNI | HNI CORP | 8,379 | $422K | 0.0% | $51.26 | +4.6% | COM | 404251100 |
| MOH | MOLINA HEALTHCARE INC | 1,448 | $422K | 0.0% | $322.70 | -4.3% | COM | 60855R100 |
| SYNA | SYNAPTICS INC | 5,518 | $421K | 0.0% | $106.70 | -29.0% | COM | 87157D109 |
| URBN | URBAN OUTFITTERS INC | 7,659 | $420K | 0.0% | $41.46 | +3.0% | COM | 917047102 |
| BF/B | BROWN FORMAN CORP | 10,955 | $419K | 0.0% | $54.20 | -21.6% | CL B | 115637209 |
| BKR | BAKER HUGHES COMPANY | 10,185 | $418K | 0.0% | $34.65 | +13.7% | CL A | 05722G100 |
| KVUE | KENVUE INC | 19,553 | $417K | 0.0% | $18.26 | +18.8% | COM | 49177J102 |
| IBN | ICICI BANK LIMITED | 13,949 | $417K | 0.0% | $22.92 | — | ADR | 45104G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $416K | 0.0% | $493.56 | +10.9% | Put | 883556102 |
| XYZ | BLOCK INC | 4,881 | $415K | 0.0% | $73.83 | +11.1% | CL A | 852234103 |
| MLI | MUELLER INDS INC | 5,204 | $413K | 0.0% | $69.36 | +15.7% | COM | 624756102 |
| AOM | ISHARES TR | 9,447 | $410K | 0.0% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,629 | $409K | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| DVA | DAVITA INC | 2,718 | $406K | 0.0% | $144.06 | +8.8% | COM | 23918K108 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $406K | 0.0% | $398.66 | +2.7% | Put | 036752103 |
| WM | WASTE MGMT INC DEL | 2,000 | $404K | 0.0% | $173.37 | +21.8% | Put | 94106L109 |
| MGEE | MGE ENERGY INC | 4,284 | $403K | 0.0% | $83.06 | +13.5% | COM | 55277P104 |
| HTO | SJW GROUP | 8,154 | $401K | 0.0% | $67.38 | -18.2% | COM | 784305104 |
| J | JACOBS SOLUTIONS INC | 3,000 | $401K | 0.0% | $108.83 | +25.2% | Put | 46982L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,165 | $400K | 0.0% | $75.01 | +7.5% | COM | 74251V102 |
| CIEN | CIENA CORP | 4,677 | $397K | 0.0% | $47.66 | +50.6% | COM NEW | 171779309 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,247 | $395K | 0.0% | $128.46 | -4.6% | COM | 803607100 |
| STM | STMICROELECTRONICS N V | 15,720 | $393K | 0.0% | $27.57 | — | NY REGISTRY | 861012102 |
| SCHE | SCHWAB STRATEGIC TR | 14,702 | $392K | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| KIM | KIMCO RLTY CORP | 16,699 | $391K | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| — | ALLSPRING INCOME OPPORTUNIT | 56,161 | $390K | 0.0% | $6.57 | — | INC OPPTY FD | 94987B105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,045 | $389K | 0.0% | $30.94 | +50.7% | COM CL A | 05589G102 |
| VEEV | VEEVA SYS INC | 1,851 | $389K | 0.0% | $179.52 | +22.5% | CL A COM | 922475108 |
| UNM | UNUM GROUP | 5,311 | $388K | 0.0% | $49.57 | +39.1% | COM | 91529Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 317 | $388K | 0.0% | $1035.86 | +26.0% | COM | 592688105 |
| FE | FIRSTENERGY CORP | 9,716 | $387K | 0.0% | $34.87 | +14.6% | COM | 337932107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,982 | $386K | 0.0% | $32.91 | — | S&P500 EQL REL | 46137V290 |
| VICI | VICI PPTYS INC | 13,017 | $386K | 0.0% | $27.66 | +6.7% | COM | 925652109 |
| RACE | FERRARI N V | 906 | $385K | 0.0% | $318.90 | +41.5% | COM | N3167Y103 |
| IR | INGERSOLL RAND INC | 4,248 | $384K | 0.0% | $73.12 | +36.0% | COM | 45687V106 |
| TM | TOYOTA MOTOR CORP | 1,975 | $384K | 0.0% | $186.16 | — | ADS | 892331307 |
| POST | POST HLDGS INC | 3,357 | $384K | 0.0% | $89.24 | +27.7% | COM | 737446104 |
| DBEF | DBX ETF TR | 9,278 | $384K | 0.0% | $35.89 | — | XTRACK MSCI EAFE | 233051200 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,615 | $383K | 0.0% | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| NBTB | NBT BANCORP INC | 8,008 | $382K | 0.0% | $46.11 | +3.2% | COM | 628778102 |
| SANM | SANMINA CORPORATION | 5,024 | $380K | 0.0% | $56.15 | +32.8% | COM | 801056102 |
| CRMD | CORMEDIX INC | 46,740 | $379K | 0.0% | $5.13 | +94.7% | COM | 21900C308 |
| DRI | DARDEN RESTAURANTS INC | 2,027 | $378K | 0.0% | $131.75 | +23.4% | COM | 237194105 |
| USIG | ISHARES TR | 7,453 | $375K | 0.0% | $50.61 | — | USD INV GRDE ETF | 464288620 |
| HROW | HARROW INC | 11,140 | $374K | 0.0% | $18.29 | +141.9% | COM | 415858109 |
| AER | AERCAP HOLDINGS NV | 3,903 | $374K | 0.0% | $55.10 | +72.5% | SHS | N00985106 |
| DDOG | DATADOG INC | 2,612 | $373K | 0.0% | $94.65 | +45.1% | CL A COM | 23804L103 |
| IUSB | ISHARES TR | 8,243 | $373K | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| HSBC | HSBC HLDGS PLC | 7,531 | $372K | 0.0% | $43.73 | — | SPON ADR NEW | 404280406 |
| CNC | CENTENE CORP DEL | 6,111 | $370K | 0.0% | $70.19 | -11.2% | COM | 15135B101 |
| VMC | VULCAN MATLS CO | 1,439 | $370K | 0.0% | $225.73 | +18.2% | COM | 929160109 |
| ASTS | AST SPACEMOBILE INC | 17,515 | $370K | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| EWG | ISHARES INC | 11,573 | $368K | 0.0% | $26.61 | — | MSCI GERMANY ETF | 464286806 |
| VRT | VERTIV HOLDINGS CO | 3,240 | $368K | 0.0% | $53.76 | +120.5% | COM CL A | 92537N108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,895 | $368K | 0.0% | $97.73 | +17.6% | COM | 477839104 |
| TTMI | TTM TECHNOLOGIES INC | 14,833 | $367K | 0.0% | $20.19 | +12.2% | COM | 87305R109 |
| NEM | NEWMONT CORP | 9,821 | $366K | 0.0% | $39.59 | +12.8% | COM | 651639106 |
| PRG | PROG HOLDINGS INC | 8,648 | $365K | 0.0% | $42.40 | +6.8% | COM NPV | 74319R101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,905 | $364K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,487 | $364K | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| FBP | FIRST BANCORP P R | 19,565 | $364K | 0.0% | $15.32 | +27.8% | COM NEW | 318672706 |
| ITGR | INTEGER HLDGS CORP | 2,742 | $363K | 0.0% | $124.98 | +6.7% | COM | 45826H109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,458 | $363K | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 170 | $359K | 0.0% | $1897.78 | +9.9% | CL A | 31946M103 |
| BANR | BANNER CORP | 5,381 | $359K | 0.0% | $56.50 | +16.1% | COM NEW | 06652V208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,370 | $359K | 0.0% | $38.87 | +40.3% | COM | 293712105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,040 | $358K | 0.0% | $72.97 | — | FTSE PACIFIC ETF | 922042866 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,675 | $358K | 0.0% | $212.60 | +2.6% | COM NEW | 759351604 |
| TMFC | RBB FD INC | 5,949 | $358K | 0.0% | $60.11 | — | MOTLEY FOL ETF | 74933W601 |
| TRMK | TRUSTMARK CORP | 10,058 | $356K | 0.0% | $32.06 | +9.3% | COM | 898402102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,013 | $356K | 0.0% | $33.00 | +26.8% | COM CL A | 45841N107 |
| MVV | PROSHARES TR | 5,230 | $355K | 0.0% | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| EZPW | EZCORP INC | 29,035 | $355K | 0.0% | $11.26 | +5.4% | CL A NON VTG | 302301106 |
| SHV | ISHARES TR | 3,211 | $354K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 4,046 | $353K | 0.0% | $117.33 | — | 20 YR TR BD ETF | 464287432 |
| ING | ING GROEP N.V. | 22,496 | $353K | 0.0% | $14.43 | — | SPONSORED ADR | 456837103 |
| CPAY | CORPAY INC | 1,039 | $352K | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| BAX | BAXTER INTL INC | 11,967 | $351K | 0.0% | $35.97 | -8.4% | COM | 071813109 |
| CVCO | CAVCO INDS INC DEL | 784 | $350K | 0.0% | $410.85 | +11.8% | COM | 149568107 |
| MMSI | MERIT MED SYS INC | 3,617 | $350K | 0.0% | $79.23 | +25.8% | COM | 589889104 |
| FISV | FISERV INC | 1,700 | $349K | 0.0% | $156.19 | +30.7% | Put | 337738108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,000 | $349K | 0.0% | $4.50 | +157.9% | COM | 74623V103 |
| V | VISA INC | 1,100 | $348K | 0.0% | $212.64 | +40.3% | Put | 92826C839 |
| OFG | OFG BANCORP | 8,166 | $348K | 0.0% | $43.05 | +0.1% | COM | 67103X102 |
| FTDR | FRONTDOOR INC | 6,345 | $347K | 0.0% | $45.38 | +19.5% | COM | 35905A109 |
| SPXC | SPX TECHNOLOGIES INC | 2,382 | $347K | 0.0% | $73.23 | — | COM | 78473E103 |
| BCO | BRINKS CO | 3,714 | $345K | 0.0% | $74.64 | +32.2% | COM | 109696104 |
| IXJ | ISHARES TR | 4,004 | $344K | 0.0% | $93.08 | — | GLOB HLTHCRE ETF | 464287325 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,817 | $344K | 0.0% | $33.90 | — | LP INT UNIT | G16252101 |
| CR | CRANE COMPANY | 2,258 | $343K | 0.0% | $87.82 | +86.8% | COMMON STOCK | 224408104 |
| MKL | MARKEL GROUP INC | 198 | $342K | 0.0% | $1392.01 | +19.2% | COM | 570535104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,500 | $342K | 0.0% | $42.26 | — | S&P500 EQL MAT | 46137V316 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,929 | $340K | 0.0% | $190.05 | +6.3% | COM | 679580100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 807 | $340K | 0.0% | $356.95 | +10.8% | COM | 398905109 |
| SNY | SANOFI | 7,038 | $339K | 0.0% | $53.21 | — | SPONSORED ADR | 80105N105 |
| WSFS | WSFS FINL CORP | 6,389 | $339K | 0.0% | $52.50 | +3.6% | COM | 929328102 |
| NET | CLOUDFLARE INC | 3,149 | $339K | 0.0% | $113.50 | -13.9% | CL A COM | 18915M107 |
| SKT | TANGER INC | 9,928 | $339K | 0.0% | $33.48 | — | COM | 875465106 |
| MSFT | MICROSOFT CORP | 800 | $337K | 0.0% | $288.67 | +46.3% | Call | 594918104 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $337K | 0.0% | $82.94 | +22.1% | Put | 595112103 |
| CMF | ISHARES TR | 5,874 | $336K | 0.0% | $56.05 | — | CALIF MUN BD ETF | 464288356 |
| BA | BOEING CO | 1,900 | $336K | 0.0% | $176.30 | -11.0% | Put | 097023105 |
| EL | LAUDER ESTEE COS INC | 4,472 | $335K | 0.0% | $131.33 | -41.1% | CL A | 518439104 |
| AOR | ISHARES TR | 5,846 | $335K | 0.0% | $46.31 | — | GRWT ALLOCAT ETF | 464289867 |
| PSEC | PROSPECT CAP CORP | 76,929 | $335K | 0.0% | $4.23 | -7.7% | COM | 74348T102 |
| ADUS | ADDUS HOMECARE CORP | 2,671 | $335K | 0.0% | $126.30 | +0.1% | COM | 006739106 |
| CGNX | COGNEX CORP | 9,332 | $335K | 0.0% | $42.09 | -7.9% | COM | 192422103 |
| UCO | PROSHARES TR II | 7,600 | $333K | 0.0% | $27.50 | — | Call | 74347Y888 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,468 | $332K | 0.0% | $113.47 | -13.6% | COM | 00971T101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,940 | $332K | 0.0% | $12.93 | -11.0% | COM CL A | 76954A103 |
| UYG | PROSHARES TR | 3,881 | $332K | 0.0% | $64.10 | — | ULTRA FNCLS NEW | 74347X633 |
| TAFI | AB ACTIVE ETFS INC | 13,200 | $331K | 0.0% | $25.24 | — | TAX AWARE SHRT | 00039J202 |
| PMT | PENNYMAC MTG INVT TR | 25,371 | $330K | 0.0% | $15.24 | — | COM | 70931T103 |
| — | BLACKROCK FLOATING RATE INCO | 23,908 | $329K | 0.0% | $12.90 | — | COM | 09255X100 |
| ALLE | ALLEGION PLC | 2,512 | $328K | 0.0% | $106.95 | +30.9% | ORD SHS | G0176J109 |
| PHM | PULTE GROUP INC | 2,993 | $327K | 0.0% | $109.64 | +17.3% | COM | 745867101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,000 | $325K | 0.0% | $52.36 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 1,700 | $324K | 0.0% | $131.98 | +33.1% | Call | 02079K107 |
| SHOO | MADDEN STEVEN LTD | 7,611 | $324K | 0.0% | $43.05 | +1.4% | COM | 556269108 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,030 | $323K | 0.0% | $17.49 | +34.1% | COM | 76118Y104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,287 | $323K | 0.0% | $109.52 | +33.1% | COM | 04247X102 |
| XOM | EXXON MOBIL CORP | 3,000 | $323K | 0.0% | $84.83 | +32.4% | Call | 30231G102 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,732 | $323K | 0.0% | $14.36 | — | COM | 06760L100 |
| ASTH | ASTRANA HEALTH INC | 10,042 | $317K | 0.0% | $49.13 | -3.3% | COM NEW | 03763A207 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,753 | $316K | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| LIT | GLOBAL X FDS | 7,744 | $316K | 0.0% | $40.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| FENI | FIDELITY COVINGTON TRUST | 11,467 | $316K | 0.0% | $26.83 | — | ENHANCED INTL | 31609A404 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,176 | $314K | 0.0% | $219.61 | — | VNG RUS1000IDX | 92206C730 |
| SNEX | STONEX GROUP INC | 3,200 | $314K | 0.0% | $55.32 | +13.9% | COM | 861896108 |
| ILOW | AB ACTIVE ETFS INC | 9,184 | $313K | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| PLMR | PALOMAR HLDGS INC | 2,953 | $312K | 0.0% | $94.44 | +7.4% | COM | 69753M105 |
| — | MR COOPER GROUP INC | 3,247 | $312K | 0.0% | $74.81 | — | COM | 62482R107 |
| DXCM | DEXCOM INC | 4,000 | $311K | 0.0% | $111.81 | -33.8% | Call | 252131107 |
| DXCM | DEXCOM INC | 4,000 | $311K | 0.0% | $111.81 | -33.8% | Put | 252131107 |
| EBAY | EBAY INC. | 5,000 | $310K | 0.0% | $42.81 | +45.7% | Put | 278642103 |
| — | GMS INC | 3,646 | $309K | 0.0% | $88.42 | — | COM | 36251C103 |
| COO | COOPER COS INC | 3,364 | $309K | 0.0% | $97.32 | +4.7% | COM | 216648501 |
| SCI | SERVICE CORP INTL | 3,856 | $308K | 0.0% | $76.68 | +6.7% | COM | 817565104 |
| DORM | DORMAN PRODS INC | 2,367 | $307K | 0.0% | $109.47 | +17.0% | COM | 258278100 |
| ICVT | ISHARES TR | 3,600 | $306K | 0.0% | $80.03 | — | CONV BD ETF | 46435G102 |
| CB | CHUBB LIMITED | 1,100 | $304K | 0.0% | $199.68 | +40.9% | Put | H1467J104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,616 | $304K | 0.0% | $52.67 | — | WATER RES ETF | 46137V142 |
| OC | OWENS CORNING NEW | 1,782 | $304K | 0.0% | $157.62 | +18.5% | COM | 690742101 |
| TPH | TRI POINTE HOMES INC | 8,367 | $303K | 0.0% | $33.70 | +23.6% | COM | 87265H109 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,532 | $303K | 0.0% | $3.79 | +290.2% | COM | 21874A106 |
| GSIE | GOLDMAN SACHS ETF TR | 9,014 | $301K | 0.0% | $31.48 | — | ACTIVEBETA INT | 381430107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,932 | $300K | 0.0% | $37.85 | — | COM | 681936100 |
| VTES | VANGUARD WELLINGTON FD | 2,993 | $300K | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| EXTR | EXTREME NETWORKS | 17,893 | $300K | 0.0% | $14.57 | +11.0% | COM | 30226D106 |
| OPLN | OPENLANE INC | 15,058 | $299K | 0.0% | $17.47 | +5.6% | COM | 48238T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,417 | $298K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| MRVL | MARVELL TECHNOLOGY INC | 2,700 | $298K | 0.0% | $55.71 | +66.0% | Put | 573874104 |
| FNDB | SCHWAB STRATEGIC TR | 12,806 | $298K | 0.0% | $34.09 | — | FUNDAMENTAL US B | 808524789 |
| NSIT | INSIGHT ENTERPRISES INC | 1,956 | $298K | 0.0% | $161.07 | +10.9% | COM | 45765U103 |
| OII | OCEANEERING INTL INC | 11,397 | $297K | 0.0% | $25.95 | +1.9% | COM | 675232102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,944 | $296K | 0.0% | $17.85 | 0.0% | COM SHS | 61774A103 |
| ZION | ZIONS BANCORPORATION N A | 5,448 | $296K | 0.0% | $35.03 | +56.4% | COM | 989701107 |
| BHP | BHP GROUP LTD | 6,051 | $295K | 0.0% | $59.91 | — | SPONSORED ADS | 088606108 |
| QUS | SPDR SER TR | 1,899 | $294K | 0.0% | $145.66 | — | MSCI USA STRTGIC | 78468R812 |
| EFG | ISHARES TR | 3,031 | $293K | 0.0% | $100.43 | — | EAFE GRWTH ETF | 464288885 |
| VTRS | VIATRIS INC | 23,551 | $293K | 0.0% | $10.23 | +13.8% | COM | 92556V106 |
| ENTG | ENTEGRIS INC | 2,944 | $292K | 0.0% | $103.18 | +1.6% | COM | 29362U104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,518 | $291K | 0.0% | $28.97 | — | S&P 500A EQL | 46137Y609 |
| EQL | ALPS ETF TR | 2,303 | $288K | 0.0% | $125.25 | — | EQUAL SEC ETF | 00162Q205 |
| CCJ | CAMECO CORP | 5,568 | $286K | 0.0% | $49.16 | +10.5% | COM | 13321L108 |
| — | DIREXION SHS ETF TR | 45,317 | $285K | 0.0% | $6.65 | — | DLY S&P500 BR 3X | 25460E265 |
| MMM | 3M CO | 2,200 | $284K | 0.0% | $106.22 | +20.9% | Put | 88579Y101 |
| FNV | FRANCO NEV CORP | 2,414 | $284K | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $283K | 0.0% | $53.16 | -1.1% | Put | 110122108 |
| TRMB | TRIMBLE INC | 4,000 | $283K | 0.0% | $56.02 | +21.4% | Put | 896239100 |
| MDB | MONGODB INC | 1,208 | $281K | 0.0% | $392.95 | -28.1% | CL A | 60937P106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 32,277 | $281K | 0.0% | $10.71 | -19.3% | COM | 09259E108 |
| CSTL | CASTLE BIOSCIENCES INC | 10,524 | $280K | 0.0% | $17.60 | +73.0% | COM | 14843C105 |
| IOO | ISHARES TR | 2,778 | $280K | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| ARM | ARM HOLDINGS PLC | 2,264 | $279K | 0.0% | $137.28 | — | SPONSORED ADS | 042068205 |
| MTX | MINERALS TECHNOLOGIES INC | 3,660 | $279K | 0.0% | $64.53 | +20.8% | COM | 603158106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,667 | $279K | 0.0% | $22.02 | — | COM | 41013V100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,535 | $279K | 0.0% | $75.22 | +7.2% | COM | 609027107 |
| WEN | WENDYS CO | 17,089 | $279K | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,636 | $277K | 0.0% | $9.64 | — | SPONSORED ADS | 606822104 |
| FLEX | FLEX LTD | 7,212 | $277K | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| NMIH | NMI HLDGS INC | 7,526 | $277K | 0.0% | $38.64 | +0.5% | COM | 629209305 |
| AMAT | APPLIED MATLS INC | 1,700 | $276K | 0.0% | $156.76 | +14.3% | Put | 038222105 |
| CARG | CARGURUS INC | 7,554 | $276K | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| — | OXFORD LANE CAP CORP | 54,428 | $276K | 0.0% | $5.00 | — | COM | 691543102 |
| SKYW | SKYWEST INC | 2,753 | $276K | 0.0% | $78.47 | +30.1% | COM | 830879102 |
| AMTM | AMENTUM HOLDINGS INC | 13,093 | $275K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| SCCO | SOUTHERN COPPER CORP | 3,021 | $275K | 0.0% | $96.87 | +1.3% | COM | 84265V105 |
| STE | STERIS PLC | 1,335 | $275K | 0.0% | $201.08 | +8.1% | SHS USD | G8473T100 |
| CCAP | CRESCENT CAP BDC INC | 13,975 | $274K | 0.0% | $12.85 | +27.2% | COM | 225655109 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,054 | $274K | 0.0% | $16.87 | — | COM | 67080R102 |
| CWB | SPDR SER TR | 3,517 | $274K | 0.0% | $67.79 | — | BBG CONV SEC ETF | 78464A359 |
| DEO | DIAGEO PLC | 2,154 | $274K | 0.0% | $171.20 | — | SPON ADR NEW | 25243Q205 |
| JBBB | JANUS DETROIT STR TR | 5,564 | $274K | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| OPTU | ALTICE USA INC | 113,463 | $273K | 0.0% | $26.11 | -90.4% | CL A | 02156K103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,579 | $273K | 0.0% | $73.48 | — | S&P500 EQL ENR | 46137V365 |
| ULTA | ULTA BEAUTY INC | 626 | $272K | 0.0% | $420.40 | -7.8% | COM | 90384S303 |
| MYFW | FIRST WESTN FINL INC | 13,924 | $272K | 0.0% | $24.71 | -17.2% | COM | 33751L105 |
| REX | REX AMERICAN RES CORP | 6,522 | $272K | 0.0% | $22.56 | -2.1% | COM | 761624105 |
| IOSP | INNOSPEC INC | 2,467 | $272K | 0.0% | $111.62 | 0.0% | COM | 45768S105 |
| XBI | SPDR SER TR | 3,011 | $271K | 0.0% | $90.68 | — | S&P BIOTECH | 78464A870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,470 | $269K | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| EARN | ELLINGTON CREDIT COMPANY | 40,186 | $269K | 0.0% | $6.70 | — | COM SHS BEN INT | 288578107 |
| STIP | ISHARES TR | 2,675 | $269K | 0.0% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,570 | $269K | 0.0% | $13.42 | — | SPONSORED ADR | 86562M209 |
| RS | RELIANCE INC | 998 | $269K | 0.0% | $241.08 | +23.0% | COM | 759509102 |
| MOG/A | MOOG INC | 1,361 | $268K | 0.0% | $156.86 | +29.9% | CL A | 615394202 |
| HOOD | ROBINHOOD MKTS INC | 7,187 | $268K | 0.0% | $21.08 | +53.2% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 300 | $267K | 0.0% | $48.38 | +70.1% | Call | 64110L106 |
| REM | ISHARES TR | 12,521 | $267K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| RMBS | RAMBUS INC DEL | 5,007 | $265K | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| NDAQ | NASDAQ INC | 3,419 | $264K | 0.0% | $67.81 | +12.4% | COM | 631103108 |
| BOX | BOX INC | 8,360 | $264K | 0.0% | $30.03 | +9.2% | CL A | 10316T104 |
| DKS | DICKS SPORTING GOODS INC | 1,154 | $264K | 0.0% | $118.91 | +71.6% | COM | 253393102 |
| — | LESLIES INC | 118,225 | $264K | 0.0% | $6.91 | — | COM | 527064109 |
| BOTZ | GLOBAL X FDS | 8,216 | $262K | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| DKNG | DRAFTKINGS INC NEW | 7,037 | $262K | 0.0% | $34.71 | +14.3% | COM CL A | 26142V105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,242 | $261K | 0.0% | $177.11 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,802 | $261K | 0.0% | $121.01 | — | VNG RUS2000VAL | 92206C649 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,143 | $260K | 0.0% | $62.38 | 0.0% | COM | 25787G100 |
| PSMT | PRICESMART INC | 2,818 | $260K | 0.0% | $89.69 | 0.0% | COM | 741511109 |
| USFD | US FOODS HLDG CORP | 3,842 | $259K | 0.0% | $55.96 | +17.3% | COM | 912008109 |
| BF/A | BROWN FORMAN CORP | 6,833 | $259K | 0.0% | $61.13 | -31.6% | CL A | 115637100 |
| FN | FABRINET | 1,161 | $255K | 0.0% | $162.76 | +48.1% | SHS | G3323L100 |
| KMX | CARMAX INC | 3,109 | $254K | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| — | ASPEN TECHNOLOGY INC | 1,017 | $254K | 0.0% | $249.57 | — | COM | 29109X106 |
| EWY | ISHARES INC | 4,987 | $254K | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| NTRS | NORTHERN TR CORP | 2,455 | $254K | 0.0% | $78.76 | +25.7% | COM | 665859104 |
| IX | ORIX CORP | 2,380 | $253K | 0.0% | $106.21 | — | SPONSORED ADR | 686330101 |
| CRH | CRH PLC | 2,716 | $251K | 0.0% | $82.84 | +15.0% | ORD | G25508105 |
| JMSB | JOHN MARSHALL BANCORP INC | 12,500 | $251K | 0.0% | $21.88 | 0.0% | COM | 47805L101 |
| TDW | TIDEWATER INC NEW | 4,585 | $251K | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| SMPL | SIMPLY GOOD FOODS CO | 6,429 | $251K | 0.0% | $36.63 | 0.0% | COM | 82900L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $249K | 0.0% | $177.64 | +23.8% | Put | 11133T103 |
| BIO | BIO RAD LABS INC | 757 | $249K | 0.0% | $363.29 | -6.6% | CL A | 090572207 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,977 | $247K | 0.0% | $51.48 | — | MBS ETF | 82889N525 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,655 | $246K | 0.0% | $92.65 | — | COM LBTY ONE S C | 531229755 |
| ORI | OLD REP INTL CORP | 6,793 | $246K | 0.0% | $25.20 | +24.9% | COM | 680223104 |
| SLYV | SPDR SER TR | 2,816 | $246K | 0.0% | $77.42 | — | S&P 600 SMCP VAL | 78464A300 |
| SU | SUNCOR ENERGY INC NEW | 6,878 | $245K | 0.0% | $36.74 | +1.7% | COM | 867224107 |
| EOG | EOG RES INC | 2,000 | $245K | 0.0% | $111.52 | +10.6% | Put | 26875P101 |
| EEMV | ISHARES INC | 4,225 | $245K | 0.0% | $55.93 | — | MSCI EMERG MRKT | 464286533 |
| SPOT | SPOTIFY TECHNOLOGY S A | 546 | $244K | 0.0% | $332.48 | +28.8% | SHS | L8681T102 |
| CM | CANADIAN IMPERIAL BK COMM | 3,813 | $244K | 0.0% | $45.80 | +34.4% | COM | 136069101 |
| ZYXIQ | ZYNEX INC | 30,000 | $240K | 0.0% | $8.24 | 0.0% | COM | 98986M103 |
| SDOG | ALPS ETF TR | 4,250 | $240K | 0.0% | $51.51 | — | SECTR DIV DOGS | 00162Q858 |
| FNDE | SCHWAB STRATEGIC TR | 8,238 | $239K | 0.0% | $29.64 | — | FUNDAMENTAL EMER | 808524730 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $239K | 0.0% | $58.26 | +9.2% | Put | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 8,526 | $239K | 0.0% | $27.08 | +5.3% | COM | 460690100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,104 | $237K | 0.0% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| CSL | CARLISLE COS INC | 642 | $237K | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| BINC | BLACKROCK ETF TRUST II | 4,535 | $236K | 0.0% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| EME | EMCOR GROUP INC | 516 | $234K | 0.0% | $376.44 | +25.4% | COM | 29084Q100 |
| KD | KYNDRYL HLDGS INC | 6,757 | $234K | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| ALLY | ALLY FINL INC | 6,455 | $232K | 0.0% | $28.70 | +21.3% | COM | 02005N100 |
| — | BANK AMERICA CORP | 187 | $231K | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| YELP | YELP INC | 5,974 | $231K | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| TGTX | TG THERAPEUTICS INC | 7,680 | $231K | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| AVY | AVERY DENNISON CORP | 1,234 | $231K | 0.0% | $182.38 | +9.2% | COM | 053611109 |
| QCOM | QUALCOMM INC | 1,500 | $230K | 0.0% | $144.68 | +10.3% | Call | 747525103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,458 | $229K | 0.0% | $92.50 | — | SMLCP 600 VAL | 921932778 |
| KRE | SPDR SER TR | 3,800 | $229K | 0.0% | $40.19 | — | Call | 78464A698 |
| CPT | CAMDEN PPTY TR | 1,954 | $229K | 0.0% | $81.14 | +41.0% | SH BEN INT | 133131102 |
| EG | EVEREST GROUP LTD | 631 | $229K | 0.0% | $358.77 | +2.9% | COM | G3223R108 |
| SMMV | ISHARES TR | 5,510 | $228K | 0.0% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| WTAI | WISDOMTREE TR | 10,376 | $228K | 0.0% | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,386 | $228K | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,337 | $228K | 0.0% | $36.98 | 0.0% | COM | 90385V107 |
| IBMR | ISHARES TR | 9,080 | $227K | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,695 | $227K | 0.0% | $25.98 | 0.0% | CL A | 559663109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,897 | $226K | 0.0% | $77.64 | 0.0% | COM | 74112D101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,400 | $225K | 0.0% | $8.31 | — | COM SH BEN INT | 00326L100 |
| GPN | GLOBAL PMTS INC | 2,000 | $224K | 0.0% | $111.97 | -3.6% | Put | 37940X102 |
| BALL | BALL CORP | 4,054 | $224K | 0.0% | $62.18 | -3.2% | COM | 058498106 |
| AGOX | STARBOARD INVT TR | 8,218 | $223K | 0.0% | $27.88 | — | ADAPTIVE ALPHA | 85521B742 |
| AZN | ASTRAZENECA PLC | 3,400 | $223K | 0.0% | $70.03 | — | Put | 046353108 |
| IYC | ISHARES TR | 2,312 | $222K | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| UTL | UNITIL CORP | 4,087 | $221K | 0.0% | $58.01 | 0.0% | COM | 913259107 |
| IVT | INVENTRUST PPTYS CORP | 7,300 | $221K | 0.0% | $30.22 | — | COM NEW | 46124J201 |
| HWM | HOWMET AEROSPACE INC | 2,014 | $220K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| HEFA | ISHARES TR | 6,323 | $220K | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,275 | $220K | 0.0% | $22.89 | — | UNIT | 46138B103 |
| TXT | TEXTRON INC | 2,868 | $219K | 0.0% | $88.76 | -5.7% | COM | 883203101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,709 | $219K | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| SHYG | ISHARES TR | 5,143 | $219K | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| GFF | GRIFFON CORP | 3,074 | $219K | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| AIQ | GLOBAL X FDS | 5,661 | $219K | 0.0% | $37.18 | — | ARTIFICIAL ETF | 37954Y632 |
| PLAB | PHOTRONICS INC | 9,256 | $218K | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| PVH | PVH CORPORATION | 2,056 | $217K | 0.0% | $108.84 | -6.0% | COM | 693656100 |
| ALK | ALASKA AIR GROUP INC | 3,317 | $215K | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,024 | $215K | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,066 | $214K | 0.0% | $83.05 | 0.0% | COM NEW | 054540208 |
| SPTS | SPDR SER TR | 7,372 | $214K | 0.0% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| CTRA | COTERRA ENERGY INC | 8,349 | $213K | 0.0% | $25.57 | -6.5% | COM | 127097103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $213K | 0.0% | $346.58 | — | Call | 78467X109 |
| BMAR | INNOVATOR ETFS TRUST | 4,604 | $212K | 0.0% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| IBTJ | ISHARES TR | 9,940 | $212K | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| PAYC | PAYCOM SOFTWARE INC | 1,031 | $211K | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| ARCB | ARCBEST CORP | 2,258 | $211K | 0.0% | $104.85 | 0.0% | COM | 03937C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,375 | $211K | 0.0% | $51.20 | — | COM | 36467J108 |
| MA | MASTERCARD INCORPORATED | 400 | $211K | 0.0% | $365.46 | +40.8% | Call | 57636Q104 |
| HUBB | HUBBELL INC | 503 | $210K | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| CGBD | CARLYLE SECURED LENDING INC | 11,416 | $210K | 0.0% | $14.59 | +2.4% | COM | 872280102 |
| EZU | ISHARES INC | 4,439 | $210K | 0.0% | $48.83 | — | MSCI EURZONE ETF | 464286608 |
| KNSL | KINSALE CAP GROUP INC | 449 | $209K | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $209K | 0.0% | $316.17 | +64.7% | Put | 46120E602 |
| MOS | MOSAIC CO NEW | 8,463 | $208K | 0.0% | $44.33 | -43.1% | COM | 61945C103 |
| VTR | VENTAS INC | 3,467 | $206K | 0.0% | $55.96 | +8.4% | COM | 92276F100 |
| ROM | PROSHARES TR | 2,949 | $206K | 0.0% | $69.74 | — | PSHS ULTRA TECH | 74347R693 |
| GLDM | WORLD GOLD TR | 3,920 | $204K | 0.0% | $35.83 | — | SPDR GLD MINIS | 98149E303 |
| NWS | NEWS CORP NEW | 6,690 | $204K | 0.0% | $29.98 | 0.0% | CL B | 65249B208 |
| BXP | BXP INC | 2,689 | $203K | 0.0% | $66.51 | +14.7% | COM | 101121101 |
| MRCC | MONROE CAP CORP | 23,812 | $202K | 0.0% | $5.32 | +32.4% | COM | 610335101 |
| MORT | VANECK ETF TRUST | 19,030 | $202K | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,244 | $202K | 0.0% | $21.07 | -4.7% | COM | 140501107 |
| RY | ROYAL BK CDA | 1,673 | $202K | 0.0% | $95.60 | +29.1% | COM | 780087102 |
| COHR | COHERENT CORP | 2,126 | $201K | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| LCII | LCI INDS | 1,947 | $201K | 0.0% | $109.51 | 0.0% | COM | 50189K103 |
| SBUX | STARBUCKS CORP | 2,200 | $201K | 0.0% | $83.06 | +13.1% | Call | 855244109 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,434 | $201K | 0.0% | $5.51 | — | COMMON STOCK | 30290Y101 |
| CORP | PIMCO ETF TR | 2,098 | $200K | 0.0% | $95.73 | — | INV GRD CRP BD | 72201R817 |
| GRW | TCW ETF TRUST | 6,093 | $200K | 0.0% | $36.84 | — | COMPOUNDERS ETF | 29287L601 |
| EXPD | EXPEDITORS INTL WASH INC | 1,800 | $199K | 0.0% | $116.75 | +0.6% | Put | 302130109 |
| AGNC | AGNC INVT CORP | 21,240 | $198K | 0.0% | $10.39 | — | COM | 00123Q104 |
| CRK | COMSTOCK RES INC | 10,795 | $197K | 0.0% | $10.26 | +35.0% | COM | 205768302 |
| — | INVESCO MUNICIPAL TRUST | 19,975 | $196K | 0.0% | $10.07 | — | COM | 46131J103 |
| — | EATON VANCE LTD DURATION INC | 19,837 | $194K | 0.0% | $9.60 | — | COM | 27828H105 |
| ATI | ATI INC | 3,400 | $187K | 0.0% | $58.82 | +0.2% | Put | 01741R102 |
| — | BRAND ENGAGEMENT NETWORK INC | 185,000 | $180K | 0.0% | $1.04 | — | COM | 104932108 |
| BUR | BURFORD CAP LTD | 14,126 | $180K | 0.0% | $13.34 | 0.0% | ORD SHS | G17977110 |
| FAST | FASTENAL CO | 2,500 | $180K | 0.0% | $33.39 | +14.2% | Put | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 1,300 | $175K | 0.0% | $121.54 | +11.8% | Put | 00846U101 |
| RTX | RTX CORPORATION | 1,500 | $174K | 0.0% | $105.47 | +12.1% | Put | 75513E101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,852 | $174K | 0.0% | $8.70 | — | SPONSORED ADR | 05946K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $171K | 0.0% | $313.13 | +6.2% | Put | 22788C105 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,467 | $171K | 0.0% | $11.91 | — | COM BEN INT | 03464A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,305 | $171K | 0.0% | $24.28 | — | COM | 931427108 |
| — | PIMCO INCOME STRATEGY FD | 20,000 | $169K | 0.0% | $8.19 | — | COM | 72201H108 |
| SAN | BANCO SANTANDER S.A. | 36,699 | $167K | 0.0% | $4.44 | — | ADR | 05964H105 |
| GE | GE AEROSPACE | 1,000 | $167K | 0.0% | $98.37 | +80.1% | Put | 369604301 |
| TTD | THE TRADE DESK INC | 1,400 | $165K | 0.0% | $83.19 | +48.7% | Put | 88339J105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,294 | $162K | 0.0% | $8.88 | — | COM | 269808101 |
| ARLO | ARLO TECHNOLOGIES INC | 14,192 | $159K | 0.0% | $8.50 | +36.9% | COM | 04206A101 |
| HUM | HUMANA INC | 600 | $152K | 0.0% | $438.49 | -39.9% | Put | 444859102 |
| — | PIMCO INCOME STRATEGY FD II | 19,985 | $150K | 0.0% | $7.25 | — | COM | 72201J104 |
| AXP | AMERICAN EXPRESS CO | 500 | $148K | 0.0% | $194.71 | +45.6% | Put | 025816109 |
| INTC | INTEL CORP | 7,400 | $148K | 0.0% | $33.02 | -31.7% | Put | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 300 | $146K | 0.0% | $400.80 | +31.5% | Call | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 600 | $144K | 0.0% | $151.61 | +50.4% | Call | 46625H100 |
| ACRE | ARES COML REAL ESTATE CORP | 23,409 | $144K | 0.0% | $10.65 | — | COM | 04013V108 |
| GLW | CORNING INC | 3,000 | $143K | 0.0% | $35.47 | +30.7% | Put | 219350105 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $143K | 0.0% | $13.47 | — | COM SHS BEN INT | 95790K109 |
| UPRO | PROSHARES TR | 1,600 | $142K | 0.0% | $81.52 | — | Put | 74347X864 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,969 | $138K | 0.0% | $12.57 | — | COM | 258622109 |
| DHR | DANAHER CORPORATION | 600 | $138K | 0.0% | $229.78 | +6.2% | Call | 235851102 |
| GNL | GLOBAL NET LEASE INC | 18,855 | $138K | 0.0% | $9.34 | — | COM NEW | 379378201 |
| PVH | PVH CORPORATION | 1,300 | $137K | 0.0% | $108.84 | -6.0% | Put | 693656100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $137K | 0.0% | $441.77 | -18.2% | Put | 16119P108 |
| RIOT | RIOT PLATFORMS INC | 13,000 | $133K | 0.0% | $10.89 | 0.0% | Call | 767292105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,798 | $131K | 0.0% | $3.81 | — | SPONSORED ADR | 60687Y109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,100 | $130K | 0.0% | $8.56 | -10.1% | COM NEW | 032797300 |
| LNG | CHENIERE ENERGY INC | 600 | $129K | 0.0% | $148.19 | +37.0% | Put | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $128K | 0.0% | $64.61 | — | Put | 81369Y506 |
| NIO | NIO INC | 29,408 | $128K | 0.0% | $23.52 | — | SPON ADS | 62914V106 |
| SHOP | SHOPIFY INC | 1,200 | $128K | 0.0% | $55.57 | +75.0% | Put | 82509L107 |
| LOW | LOWES COS INC | 500 | $123K | 0.0% | $215.27 | +21.5% | Put | 548661107 |
| VLO | VALERO ENERGY CORP | 1,000 | $123K | 0.0% | $132.83 | -2.8% | Put | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 200 | $119K | 0.0% | $405.76 | +34.1% | Call | 05464C101 |
| RTX | RTX CORPORATION | 1,000 | $116K | 0.0% | $105.47 | +12.1% | Call | 75513E101 |
| SLB | SCHLUMBERGER LTD | 3,000 | $115K | 0.0% | $42.15 | -3.9% | Put | 806857108 |
| LUCD | LUCID DIAGNOSTICS INC | 140,016 | $115K | 0.0% | $0.85 | +3.7% | COM | 54948X109 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $114K | 0.0% | $216.43 | +33.1% | Put | 363576109 |
| ATEC | ALPHATEC HLDGS INC | 12,247 | $112K | 0.0% | $12.78 | -37.6% | COM NEW | 02081G201 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,362 | $110K | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| ACHR | ARCHER AVIATION INC | 11,290 | $110K | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| — | PARAMOUNT GLOBAL | 10,125 | $106K | 0.0% | $10.51 | — | CLASS B COM | 92556H206 |
| — | CLOUGH GLOBAL DIVID & INCOME | 19,135 | $104K | 0.0% | $5.15 | — | COM | 18913Y103 |
| VFS | VINFAST AUTO LTD | 25,555 | $103K | 0.0% | $3.96 | +2.4% | SHS | Y9390M103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $102K | 0.0% | $49.49 | +50.3% | Put | 14448C104 |
| GEV | GE VERNOVA INC | 300 | $98,679 | 0.0% | $201.21 | +55.0% | Put | 36828A101 |
| LYG | LLOYDS BANKING GROUP PLC | 35,746 | $97,229 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $97,188 | 0.0% | $400.80 | +31.5% | Put | 539830109 |
| — | CLOUGH GLOBAL EQUITY FD | 14,545 | $96,870 | 0.0% | $5.92 | — | COM | 18914C100 |
| GOOGL | ALPHABET INC | 500 | $94,650 | 0.0% | $120.43 | +44.6% | Call | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $93,858 | 0.0% | $354.11 | +39.2% | Put | 666807102 |
| BEEM | BEAM GLOBAL | 29,345 | $93,024 | 0.0% | $26.20 | -84.3% | COM | 07373B109 |
| NKE | NIKE INC | 1,200 | $90,804 | 0.0% | $105.26 | -27.3% | Call | 654106103 |
| WIT | WIPRO LTD | 25,540 | $90,412 | 0.0% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| CVS | CVS HEALTH CORP | 2,000 | $89,780 | 0.0% | $72.89 | -26.4% | Put | 126650100 |
| CDZI | CADIZ INC | 17,100 | $88,920 | 0.0% | $2.72 | +32.7% | COM NEW | 127537207 |
| ANET | ARISTA NETWORKS INC | 800 | $88,424 | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| NMR | NOMURA HLDGS INC | 15,107 | $87,467 | 0.0% | $5.26 | — | SPONSORED ADR | 65535H208 |
| KO | COCA COLA CO | 1,300 | $80,938 | 0.0% | $53.85 | +17.1% | Put | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $78,996 | 0.0% | $113.56 | — | Put | 874039100 |
| TLSI | TRISALUS LIFE SCIENCES INC | 14,024 | $70,260 | 0.0% | $8.48 | -50.2% | COM | 89680M101 |
| CRM | SALESFORCE INC | 200 | $66,866 | 0.0% | $242.29 | +30.7% | Call | 79466L302 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $66,660 | 0.0% | $2.12 | +255.5% | COM | 65340P106 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $65,532 | 0.0% | $179.28 | -4.7% | Put | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 700 | $64,827 | 0.0% | $78.73 | +24.9% | Put | 68902V107 |
| RIOT | RIOT PLATFORMS INC | 6,238 | $63,686 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| APPS | DIGITAL TURBINE INC | 37,130 | $62,750 | 0.0% | $3.05 | -27.1% | COM NEW | 25400W102 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $62,553 | 0.0% | $384.94 | -42.0% | Put | 016255101 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,875 | $61,671 | 0.0% | $5.43 | -11.6% | COM | 921659108 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,661 | $60,817 | 0.0% | $3.93 | -36.9% | COM CL A | 65345M108 |
| NKE | NIKE INC | 800 | $60,536 | 0.0% | $105.26 | -27.3% | Put | 654106103 |
| RR | RICHTECH ROBOTICS INC | 20,000 | $54,000 | 0.0% | $1.09 | -17.2% | CL B | 765504105 |
| EU | ENCORE ENERGY CORP | 15,408 | $52,541 | 0.0% | $2.33 | +61.4% | COM NEW | 29259W700 |
| TGB | TASEKO MINES LTD | 19,000 | $36,860 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| ACN | ACCENTURE PLC IRELAND | 100 | $35,179 | 0.0% | $290.17 | +22.3% | Call | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $34,216 | 0.0% | $313.13 | +6.2% | Call | 22788C105 |
| PVH | PVH CORPORATION | 300 | $31,725 | 0.0% | $108.84 | -6.0% | Call | 693656100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,554 | $29,242 | 0.0% | $1.76 | -19.4% | COM | 74365A309 |
| CVX | CHEVRON CORP NEW | 200 | $28,968 | 0.0% | $127.92 | +13.7% | Put | 166764100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,154 | $28,819 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| — | TILRAY BRANDS INC | 20,882 | $27,772 | 0.0% | $1.33 | — | COM | 88688T100 |
| FEZ | SPDR INDEX SHS FDS | 575 | $27,697 | 0.0% | $50.93 | — | EURO STOXX 50 | 78463X202 |
| CI | THE CIGNA GROUP | 100 | $27,614 | 0.0% | $280.65 | +11.0% | Put | 125523100 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 63,998 | $25,279 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| UCO | PROSHARES TR II | 916 | $25,190 | 0.0% | $27.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,220 | $22,077 | 0.0% | $1.54 | 0.0% | COM | 00166B105 |
| DNN | DENISON MINES CORP | 12,000 | $21,600 | 0.0% | $1.05 | +101.2% | COM | 248356107 |
| — | ALLOVIR INC | 39,322 | $16,515 | 0.0% | $19.74 | — | COM | 019818103 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $15,300 | 0.0% | $9.25 | -82.5% | COM | 427746102 |
| TRON | SRM ENTERTAINMENT INC | 17,548 | $11,038 | 0.0% | $0.69 | 0.0% | COM | 85237B101 |
| NVO | NOVO-NORDISK A S | 100 | $8,602 | 0.0% | $122.28 | — | Call | 670100205 |
| — | AMARIN CORP PLC | 17,253 | $8,368 | 0.0% | $1.06 | — | SPONS ADR NEW | 023111206 |
| — | VERU INC | 12,167 | $7,914 | 0.0% | $0.65 | — | COM | 92536C103 |
| SCHW | SCHWAB CHARLES CORP | 100 | $7,401 | 0.0% | $56.64 | +30.3% | Call | 808513105 |
| — | AEON BIOPHARMA INC | 12,894 | $6,963 | 0.0% | $1.05 | — | CL A | 00791X100 |
| Z | ZILLOW GROUP INC | 84 | $6,220 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| GM | GENERAL MTRS CO | 100 | $5,327 | 0.0% | $44.23 | +17.0% | Call | 37045V100 |
| — | URGENTLY INC | 10,000 | $5,100 | 0.0% | $1.88 | — | COM | 916931108 |
| TLT | ISHARES TR | 2,000 | $530 | 0.0% | $117.33 | — | Call | 464287432 |
| RSG | REPUBLIC SVCS INC | 400 | $158 | 0.0% | $141.60 | +44.3% | Put | 760759100 |