Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $22.21B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,559,200 | $2.526B | 11.4% | $330.52 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,027,500 | $2.236B | 10.1% | $330.52 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,431,055 | $1.572B | 7.1% | $330.52 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,116,365 | $1.23B | 5.5% | $19.69 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,266,631 | $833M | 3.7% | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 3,637,908 | $808M | 3.6% | $148.77 | +55.1% | COM | 037833100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,144,549 | $571M | 2.6% | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP | 1,300,199 | $488M | 2.2% | $307.15 | +31.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,238,309 | $459M | 2.1% | $102.42 | +23.7% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,027,711 | $327M | 1.5% | $102.85 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 1,677,023 | $320M | 1.4% | $173.64 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,212,816 | $298M | 1.3% | $82.26 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,241,991 | $236M | 1.1% | $151.74 | +43.0% | COM | 023135106 |
| IVV | ISHARES TR | 418,363 | $235M | 1.1% | $488.48 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,885,818 | $230M | 1.0% | $122.70 | — | CORE S&P TTL STK | 464287150 |
| FNCL | FIDELITY COVINGTON TRUST | 2,527,726 | $176M | 0.8% | $48.74 | — | MSCI FINLS IDX | 316092501 |
| QQQ | INVESCO QQQ TR | 304,981 | $143M | 0.6% | $318.55 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 222,345 | $128M | 0.6% | $400.47 | +60.6% | CL A | 30303M102 |
| FDIS | FIDELITY COVINGTON TRUST | 1,493,582 | $126M | 0.6% | $66.68 | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 1,827,158 | $125M | 0.6% | $56.63 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 533,200 | $118M | 0.5% | $148.77 | +55.1% | Put | 037833100 |
| GOOGL | ALPHABET INC | 748,530 | $116M | 0.5% | $133.88 | +35.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 216,799 | $111M | 0.5% | $388.44 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,547 | $111M | 0.5% | $332.07 | +46.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 394,083 | $108M | 0.5% | $188.80 | — | TOTAL STK MKT | 922908769 |
| FIDU | FIDELITY COVINGTON TRUST | 1,579,278 | $108M | 0.5% | $48.68 | — | MSCI INDL INDX | 316092709 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,826,003 | $108M | 0.5% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| IWY | ISHARES TR | 501,013 | $106M | 0.5% | $235.24 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 667,456 | $104M | 0.5% | $133.74 | +36.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 421,850 | $103M | 0.5% | $171.54 | +46.3% | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,048,205 | $103M | 0.5% | $20.12 | — | INVSCO BLSH 28 | 46138J643 |
| FCOM | FIDELITY COVINGTON TRUST | 1,787,506 | $101M | 0.5% | $41.54 | — | MSCI COMMNTN SVC | 316092873 |
| AVGO | BROADCOM INC | 588,535 | $98.54M | 0.4% | $165.02 | +27.1% | COM | 11135F101 |
| IWV | ISHARES TR | 294,156 | $93.44M | 0.4% | $315.80 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 168,670 | $88.34M | 0.4% | $418.23 | +19.4% | COM | 91324P102 |
| IWX | ISHARES TR | 1,036,229 | $85.16M | 0.4% | $79.27 | — | RUS TP200 VL ETF | 464289420 |
| IWR | ISHARES TR | 946,496 | $80.52M | 0.4% | $85.96 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 383,182 | $80.28M | 0.4% | $128.59 | +47.3% | COM | 00287Y109 |
| USFR | WISDOMTREE TR | 1,515,292 | $76.26M | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 92,200 | $76.15M | 0.3% | $614.25 | +34.6% | COM | 532457108 |
| IWF | ISHARES TR | 208,405 | $75.25M | 0.3% | $301.91 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 625,040 | $74.34M | 0.3% | $90.72 | +18.2% | COM | 30231G102 |
| TSLA | TESLA INC | 280,890 | $72.8M | 0.3% | $233.32 | +42.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 76,857 | $71.67M | 0.3% | $53.48 | +77.8% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 241,739 | $69.65M | 0.3% | $231.40 | — | GOLD SHS | 78463V107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 4,163,476 | $69.07M | 0.3% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| FSTA | FIDELITY COVINGTON TRUST | 1,332,123 | $68.11M | 0.3% | $42.37 | — | CONSMR STAPLES | 316092303 |
| SCHG | SCHWAB STRATEGIC TR | 2,698,795 | $67.58M | 0.3% | $28.14 | — | US LCAP GR ETF | 808524300 |
| IBDR | ISHARES TR | 2,755,309 | $66.71M | 0.3% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 2,748,690 | $66.46M | 0.3% | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 2,639,034 | $66.37M | 0.3% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 175,300 | $65.81M | 0.3% | $307.15 | +31.9% | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 67,759 | $64.09M | 0.3% | $709.53 | +36.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 173,044 | $63.42M | 0.3% | $285.26 | +33.5% | COM | 437076102 |
| V | VISA INC | 170,214 | $59.65M | 0.3% | $237.53 | +41.6% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 107,217 | $58.57M | 0.3% | $351.77 | +67.9% | COM | 38141G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,234,143 | $56.8M | 0.3% | $48.31 | — | S&P 500 TOP 50 | 46137V233 |
| DGRW | WISDOMTREE TR | 680,618 | $54.35M | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 545,951 | $54.01M | 0.2% | $99.66 | — | CORE US AGGBD ET | 464287226 |
| EPS | WISDOMTREE TR | 903,867 | $53.58M | 0.2% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| SHY | ISHARES TR | 647,344 | $53.55M | 0.2% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| ESS | ESSEX PPTY TR INC | 169,857 | $52.51M | 0.2% | $214.08 | +31.5% | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON | 313,411 | $51.98M | 0.2% | $130.62 | +16.7% | COM | 478160104 |
| WMT | WALMART INC | 558,467 | $49.12M | 0.2% | $67.21 | +38.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 114,300 | $49.06M | 0.2% | $318.55 | — | Put | 46090E103 |
| BX | BLACKSTONE INC | 343,200 | $47.97M | 0.2% | $94.17 | +68.0% | COM | 09260D107 |
| IBDT | ISHARES TR | 1,870,316 | $47.24M | 0.2% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| MA | MASTERCARD INCORPORATED | 83,677 | $45.87M | 0.2% | $398.55 | +36.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 83,421 | $45.25M | 0.2% | $449.53 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 712,682 | $43.5M | 0.2% | $32.18 | +58.6% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 398,100 | $43.15M | 0.2% | $102.42 | +23.7% | Put | 67066G104 |
| IWL | ISHARES TR | 307,929 | $42.31M | 0.2% | $143.51 | — | RUS TOP 200 ETF | 464289446 |
| IWS | ISHARES TR | 335,803 | $42.3M | 0.2% | $126.52 | — | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INC | 245,698 | $41.93M | 0.2% | $159.83 | +15.7% | COM | 697435105 |
| MCK | MCKESSON CORP | 61,612 | $41.51M | 0.2% | $319.03 | +93.1% | COM | 58155Q103 |
| USMF | WISDOMTREE TR | 825,202 | $40.95M | 0.2% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,376 | $39.05M | 0.2% | $119.16 | — | SPONSORED ADS | 874039100 |
| FENY | FIDELITY COVINGTON TRUST | 1,497,374 | $38.26M | 0.2% | $18.59 | — | MSCI ENERGY IDX | 316092402 |
| DIS | DISNEY WALT CO | 377,369 | $37.25M | 0.2% | $100.08 | +6.2% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 737,545 | $36.74M | 0.2% | $39.64 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 468,613 | $36.68M | 0.2% | $59.03 | +31.6% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 210,150 | $36.3M | 0.2% | $161.22 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 709,719 | $36.08M | 0.2% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 61,400 | $35.39M | 0.2% | $400.47 | +60.6% | Put | 30303M102 |
| ADBE | ADOBE INC | 92,251 | $35.38M | 0.2% | $461.62 | -7.1% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 73,816 | $33.91M | 0.2% | $428.11 | +4.1% | COM | 25754A201 |
| CRM | SALESFORCE INC | 119,420 | $32.05M | 0.1% | $248.16 | +24.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 219,467 | $31.85M | 0.1% | $159.45 | +4.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 186,038 | $31.7M | 0.1% | $147.32 | +11.3% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 1,153,327 | $31.68M | 0.1% | $27.51 | — | MSCI RL EST ETF | 316092857 |
| VYM | VANGUARD WHITEHALL FDS | 236,846 | $30.54M | 0.1% | $105.56 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 117,648 | $30.43M | 0.1% | $236.12 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 152,012 | $30.33M | 0.1% | $204.95 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 213,773 | $29.89M | 0.1% | $120.18 | +34.4% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 373,153 | $29.42M | 0.1% | $79.43 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 279,803 | $29.26M | 0.1% | $105.97 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 139,569 | $28.82M | 0.1% | $169.99 | — | TECHNOLOGY | 81369Y803 |
| PFFD | GLOBAL X FDS | 1,492,124 | $28.41M | 0.1% | $22.56 | — | US PFD ETF | 37954Y657 |
| ISRG | INTUITIVE SURGICAL INC | 57,309 | $28.38M | 0.1% | $333.38 | +65.9% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 129,220 | $28.12M | 0.1% | $185.47 | +2.2% | COM | 03027X100 |
| IEI | ISHARES TR | 237,521 | $28.06M | 0.1% | $115.70 | — | 3 7 YR TREAS BD | 464288661 |
| QCOM | QUALCOMM INC | 180,332 | $27.7M | 0.1% | $144.68 | +10.4% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 158,297 | $27.27M | 0.1% | $144.76 | — | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 319,403 | $26.96M | 0.1% | $29.95 | +193.2% | CL A | 69608A108 |
| IWD | ISHARES TR | 142,547 | $26.82M | 0.1% | $171.10 | — | RUS 1000 VAL ETF | 464287598 |
| WTV | WISDOMTREE TR | 323,200 | $26.56M | 0.1% | $82.95 | — | WISDOMTREE US VA | 97717W547 |
| FMAT | FIDELITY COVINGTON TRUST | 546,395 | $26.4M | 0.1% | $42.20 | — | MSCI MATLS INDEX | 316092881 |
| ETN | EATON CORP PLC | 97,024 | $26.37M | 0.1% | $255.13 | +20.9% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 272,052 | $26.24M | 0.1% | $66.60 | — | COMMUNICATION | 81369Y852 |
| FUTY | FIDELITY COVINGTON TRUST | 513,029 | $26.14M | 0.1% | $42.06 | — | MSCI UTILS INDEX | 316092865 |
| TGT | TARGET CORP | 245,903 | $25.66M | 0.1% | $141.17 | -14.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 415,078 | $25.61M | 0.1% | $45.58 | +31.8% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 275,987 | $25.61M | 0.1% | $102.60 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 151,682 | $25.37M | 0.1% | $129.51 | +16.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 67,983 | $25.21M | 0.1% | $369.27 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 52,344 | $24.64M | 0.1% | $376.61 | +22.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 78,625 | $24.56M | 0.1% | $267.66 | +9.4% | COM | 580135101 |
| RTX | RTX CORPORATION | 185,373 | $24.55M | 0.1% | $106.74 | +16.9% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 121,660 | $24.54M | 0.1% | $116.52 | +82.7% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 90,543 | $24.36M | 0.1% | $226.60 | +29.1% | COM | 025816109 |
| IBDU | ISHARES TR | 1,034,209 | $23.92M | 0.1% | $22.99 | — | IBONDS DEC 29 | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,010 | $23.63M | 0.1% | $148.19 | +61.5% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 119,502 | $23.6M | 0.1% | $196.62 | — | SBI CONS DISCR | 81369Y407 |
| MTG | MGIC INVT CORP WIS | 932,386 | $23.1M | 0.1% | $24.24 | -0.1% | COM | 552848103 |
| IJH | ISHARES TR | 393,098 | $22.94M | 0.1% | $73.32 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 190,887 | $22.85M | 0.1% | $111.19 | — | S&P MC 400VL ETF | 464287705 |
| MU | MICRON TECHNOLOGY INC | 256,742 | $22.33M | 0.1% | $84.69 | +13.0% | COM | 595112103 |
| ABT | ABBOTT LABS | 168,172 | $22.31M | 0.1% | $105.00 | +19.5% | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 275,137 | $22.19M | 0.1% | $74.07 | — | VNG RUS2000IDX | 92206C664 |
| BAC | BANK AMERICA CORP | 528,771 | $22.07M | 0.1% | $35.39 | +23.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 67,860 | $21.18M | 0.1% | $292.56 | +19.4% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 180,119 | $21.16M | 0.1% | $119.62 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 251,768 | $20.78M | 0.1% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| VFH | VANGUARD WORLD FD | 173,524 | $20.73M | 0.1% | $99.23 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,400 | $20.52M | 0.1% | $489.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 226,848 | $20.49M | 0.1% | $85.40 | +5.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 192,446 | $20.21M | 0.1% | $101.59 | -4.7% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 274,490 | $20.02M | 0.1% | $75.03 | +4.1% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 84,095 | $19.87M | 0.1% | $209.97 | +12.2% | COM | 907818108 |
| MTUM | ISHARES TR | 98,104 | $19.83M | 0.1% | $196.59 | — | MSCI USA MMENTM | 46432F396 |
| MS | MORGAN STANLEY | 167,250 | $19.51M | 0.1% | $107.63 | +17.0% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 70,565 | $19.23M | 0.1% | $251.08 | +1.9% | COM | 369550108 |
| INTU | INTUIT | 30,981 | $19.02M | 0.1% | $522.92 | +14.3% | COM | 461202103 |
| JBHT | HUNT J B TRANS SVCS INC | 127,539 | $18.87M | 0.1% | $155.06 | +5.1% | COM | 445658107 |
| PR | PERMIAN RESOURCES CORP | 1,361,965 | $18.86M | 0.1% | $14.61 | -2.0% | CLASS A COM | 71424F105 |
| ACWI | ISHARES TR | 161,951 | $18.85M | 0.1% | $73.99 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 56,757 | $18.72M | 0.1% | $251.09 | +40.2% | COM | 149123101 |
| ZTRE | RBB FD INC | 363,922 | $18.48M | 0.1% | $50.40 | — | F/M 3 YEAR INVES | 74933W395 |
| KO | COCA COLA CO | 256,315 | $18.47M | 0.1% | $56.19 | +15.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,450 | $18.27M | 0.1% | $145.24 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 171,908 | $18.13M | 0.1% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| CFR | CULLEN FROST BANKERS INC | 143,873 | $18.01M | 0.1% | $107.64 | +21.4% | COM | 229899109 |
| AMGN | AMGEN INC | 57,526 | $17.92M | 0.1% | $239.18 | +20.1% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,745 | $17.71M | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| ZTEN | RBB FD INC | 346,574 | $17.43M | 0.1% | $50.24 | — | F M 10 YEAR INVE | 74933W411 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,002 | $17.27M | 0.1% | $154.69 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 228,155 | $17.05M | 0.1% | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 21,283 | $16.94M | 0.1% | $114.29 | +68.7% | COM | 81762P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,763 | $16.91M | 0.1% | $201.59 | +119.9% | COM | 88262P102 |
| IJK | ISHARES TR | 201,574 | $16.79M | 0.1% | $84.63 | — | S&P MC 400GR ETF | 464287606 |
| BLK | BLACKROCK INC | 17,561 | $16.62M | 0.1% | $982.54 | -2.1% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,232 | $16.6M | 0.1% | $364.81 | +27.7% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 80,674 | $16.56M | 0.1% | $225.31 | -3.7% | COM | 235851102 |
| T | AT&T INC | 584,696 | $16.54M | 0.1% | $16.65 | +46.3% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 760,179 | $16.37M | 0.1% | $28.49 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,480 | $16.17M | 0.1% | $504.97 | +6.9% | COM | 883556102 |
| BA | BOEING CO | 94,791 | $16.17M | 0.1% | $176.30 | -1.8% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 87,607 | $15.74M | 0.1% | $158.75 | +14.8% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,063 | $15.71M | 0.1% | $76.94 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 128,875 | $15.7M | 0.1% | $81.85 | +46.7% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 142,206 | $15.65M | 0.1% | $76.83 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 81,500 | $15.51M | 0.1% | $151.74 | +43.0% | Put | 023135106 |
| VCR | VANGUARD WORLD FD | 46,641 | $15.18M | 0.1% | $313.19 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 154,679 | $15.17M | 0.1% | $86.21 | +17.1% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 211,866 | $14.93M | 0.1% | $112.87 | — | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 56,261 | $14.89M | 0.1% | $250.24 | — | HEALTH CAR ETF | 92204A504 |
| KLAC | KLA CORP | 21,775 | $14.8M | 0.1% | $653.84 | +9.3% | COM NEW | 482480100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 290,330 | $14.76M | 0.1% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBDW | ISHARES TR | 710,685 | $14.75M | 0.1% | $20.57 | — | IBONDS DEC 2031 | 46436E486 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 222,190 | $14.74M | 0.1% | $37.32 | — | S&P500 QUALITY | 46137V241 |
| MRSH | MARSH & MCLENNAN COS INC | 60,003 | $14.64M | 0.1% | $185.23 | +20.6% | COM | 571748102 |
| TBIL | RBB FD INC | 291,676 | $14.59M | 0.1% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| PEP | PEPSICO INC | 95,604 | $14.33M | 0.1% | $135.61 | +5.8% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 64,191 | $14.23M | 0.1% | $200.58 | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 92,755 | $14.21M | 0.1% | $124.35 | +12.8% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 129,408 | $14.19M | 0.1% | $106.42 | +11.6% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 197,330 | $14.17M | 0.1% | $51.75 | +42.4% | COM | 949746101 |
| ANGL | VANECK ETF TRUST | 490,654 | $14.16M | 0.1% | $28.48 | — | FALLEN ANGEL HG | 92189F437 |
| VTEB | VANGUARD MUN BD FDS | 285,156 | $14.15M | 0.1% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 139,695 | $14.06M | 0.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| DON | WISDOMTREE TR | 283,307 | $14.03M | 0.1% | $50.50 | — | US MIDCAP DIVID | 97717W505 |
| BSX | BOSTON SCIENTIFIC CORP | 137,701 | $13.89M | 0.1% | $72.41 | +39.1% | COM | 101137107 |
| EVUS | ISHARES TR | 472,909 | $13.85M | 0.1% | $29.28 | — | ESG AWR MSCI USA | 46436E221 |
| VZ | VERIZON COMMUNICATIONS INC | 304,880 | $13.83M | 0.1% | $34.49 | +14.8% | COM | 92343V104 |
| SLQD | ISHARES TR | 273,928 | $13.77M | 0.1% | $49.34 | — | 0-5YR INVT GR CP | 46434V100 |
| KOSS | KOSS CORP | 2,892,662 | $13.65M | 0.1% | $6.03 | 0.0% | COM | 500692108 |
| NEE | NEXTERA ENERGY INC | 192,553 | $13.65M | 0.1% | $69.86 | -1.7% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 50,214 | $13.39M | 0.1% | $166.64 | +45.8% | COM | 872590104 |
| MMM | 3M CO | 91,155 | $13.39M | 0.1% | $106.22 | +36.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 83,085 | $13.29M | 0.1% | $88.60 | +54.6% | COM | 718172109 |
| VIS | VANGUARD WORLD FD | 53,370 | $13.21M | 0.1% | $226.74 | — | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 145,486 | $13.17M | 0.1% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,934 | $13.1M | 0.1% | $133.79 | +21.2% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 37,503 | $13.1M | 0.1% | $296.18 | +17.5% | COM | 824348106 |
| IWM | ISHARES TR | 65,100 | $12.99M | 0.1% | $204.95 | — | Call | 464287655 |
| SYK | STRYKER CORPORATION | 34,277 | $12.79M | 0.1% | $292.47 | +28.9% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 163,646 | $12.53M | 0.1% | $74.96 | — | INTERMED TERM | 921937819 |
| DGRS | WISDOMTREE TR | 268,407 | $12.48M | 0.1% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| HON | HONEYWELL INTL INC | 58,698 | $12.43M | 0.1% | $184.57 | +7.5% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 58,758 | $12.43M | 0.1% | $192.18 | — | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,358 | $12.37M | 0.1% | $249.79 | +18.3% | COM | 053015103 |
| C | CITIGROUP INC | 173,649 | $12.33M | 0.1% | $64.70 | +15.2% | COM NEW | 172967424 |
| EGUS | ISHARES TR | 310,726 | $12.26M | 0.1% | $39.45 | — | ESG AWARE MSCI | 46436E239 |
| LMT | LOCKHEED MARTIN CORP | 27,047 | $12.08M | 0.1% | $412.37 | +8.7% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 82,643 | $12.07M | 0.1% | $128.34 | — | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES TR | 208,465 | $12.01M | 0.1% | $57.53 | — | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 162,841 | $11.96M | 0.1% | $77.71 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 87,968 | $11.81M | 0.1% | $115.55 | — | SELECT DIVID ETF | 464287168 |
| VOX | VANGUARD WORLD FD | 78,438 | $11.64M | 0.1% | $126.48 | — | COMM SRVC ETF | 92204A884 |
| GE | GE AEROSPACE | 57,797 | $11.59M | 0.1% | $113.41 | +72.6% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 151,797 | $11.48M | 0.1% | $72.68 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 44,200 | $11.45M | 0.1% | $233.32 | +42.8% | Put | 88160R101 |
| ANET | ARISTA NETWORKS INC | 146,664 | $11.36M | 0.1% | $102.50 | -1.1% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 2,450 | $11.29M | 0.1% | $3648.12 | +30.2% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 18,364 | $10.83M | 0.0% | $477.00 | +16.9% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,676 | $10.82M | 0.0% | $318.23 | +19.7% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 544,523 | $10.77M | 0.0% | $26.60 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 114,033 | $10.68M | 0.0% | $60.17 | — | MSCI USA MIN VOL | 46429B697 |
| PWR | QUANTA SVCS INC | 41,623 | $10.58M | 0.0% | $281.55 | +2.5% | COM | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 80,299 | $10.52M | 0.0% | $114.79 | — | INDL | 81369Y704 |
| LIN | LINDE PLC | 22,107 | $10.29M | 0.0% | $399.45 | +11.3% | SHS | G54950103 |
| CB | CHUBB LIMITED | 33,645 | $10.18M | 0.0% | $217.44 | +27.0% | COM | H1467J104 |
| HYG | ISHARES TR | 128,463 | $10.13M | 0.0% | $78.77 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 254,613 | $10.07M | 0.0% | $36.72 | +10.8% | COM | 316773100 |
| ACWX | ISHARES TR | 179,917 | $9.976M | 0.0% | $53.27 | — | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 88,461 | $9.73M | 0.0% | $132.26 | -14.8% | CL B | 911312106 |
| VDC | VANGUARD WORLD FD | 44,349 | $9.705M | 0.0% | $187.78 | — | CONSUM STP ETF | 92204A207 |
| AVGO | BROADCOM INC | 57,400 | $9.61M | 0.0% | $165.02 | +27.1% | Put | 11135F101 |
| PFE | PFIZER INC | 377,117 | $9.556M | 0.0% | $30.39 | -18.7% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 218,117 | $9.154M | 0.0% | $41.99 | -5.0% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 17,879 | $9.085M | 0.0% | $431.46 | +17.6% | COM | 78409V104 |
| KKR | KKR & CO INC | 78,308 | $9.053M | 0.0% | $128.42 | +6.6% | COM | 48251W104 |
| NVT | NVENT ELECTRIC PLC | 172,338 | $9.034M | 0.0% | $67.54 | -7.4% | SHS | G6700G107 |
| IGV | ISHARES TR | 101,008 | $8.989M | 0.0% | $124.39 | — | EXPANDED TECH | 464287515 |
| HDV | ISHARES TR | 74,195 | $8.987M | 0.0% | $103.40 | — | CORE HIGH DV ETF | 46429B663 |
| GRMN | GARMIN LTD | 41,095 | $8.923M | 0.0% | $187.97 | +13.2% | SHS | H2906T109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 136,509 | $8.896M | 0.0% | $68.88 | — | SHS REP COM UT | 389637109 |
| CI | THE CIGNA GROUP | 27,019 | $8.889M | 0.0% | $289.72 | +2.1% | COM | 125523100 |
| IWM | ISHARES TR | 44,300 | $8.837M | 0.0% | $204.95 | — | Put | 464287655 |
| GDX | VANECK ETF TRUST | 191,281 | $8.793M | 0.0% | $26.52 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 34,881 | $8.699M | 0.0% | $213.58 | +17.4% | COM | 452308109 |
| TLT | ISHARES TR | 94,397 | $8.593M | 0.0% | $92.16 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 87,848 | $8.563M | 0.0% | $99.65 | — | SP SMCP600VL ETF | 464287879 |
| STZ | CONSTELLATION BRANDS INC | 46,651 | $8.562M | 0.0% | $221.05 | -19.6% | CL A | 21036P108 |
| IWB | ISHARES TR | 27,907 | $8.561M | 0.0% | $223.78 | — | RUS 1000 ETF | 464287622 |
| TRGP | TARGA RES CORP | 42,384 | $8.497M | 0.0% | $172.18 | +13.1% | COM | 87612G101 |
| VAW | VANGUARD WORLD FD | 44,902 | $8.478M | 0.0% | $169.14 | — | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 90,343 | $8.443M | 0.0% | $67.81 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 63,699 | $8.413M | 0.0% | $131.02 | -1.3% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 112,186 | $8.174M | 0.0% | $66.83 | +7.8% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 15,772 | $8.076M | 0.0% | $362.99 | +29.5% | COM | 666807102 |
| RODM | LATTICE STRATEGIES TR | 259,813 | $8.052M | 0.0% | $27.02 | — | HARTFORD MLT ETF | 518416102 |
| ARCC | ARES CAPITAL CORP | 361,855 | $8.019M | 0.0% | $17.43 | +19.6% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 77,415 | $7.954M | 0.0% | $98.08 | +13.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 66,500 | $7.909M | 0.0% | $90.72 | +18.2% | Put | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 168,053 | $7.867M | 0.0% | $49.30 | — | SHS BEN INT | 46438F101 |
| SO | SOUTHERN CO | 84,942 | $7.81M | 0.0% | $61.15 | +37.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 69,646 | $7.804M | 0.0% | $71.29 | +41.0% | COM | 375558103 |
| ECL | ECOLAB INC | 30,186 | $7.671M | 0.0% | $211.29 | +18.1% | COM | 278865100 |
| IJT | ISHARES TR | 61,347 | $7.638M | 0.0% | $126.28 | — | S&P SML 600 GWT | 464287887 |
| DD | DUPONT DE NEMOURS INC | 102,218 | $7.634M | 0.0% | $32.93 | -3.2% | COM | 26614N102 |
| FDLO | FIDELITY COVINGTON TRUST | 125,840 | $7.628M | 0.0% | $34.05 | — | LOW VOLITY ETF | 316092824 |
| — | ISHARES TR | 323,618 | $7.563M | 0.0% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| BABA | ALIBABA GROUP HLDG LTD | 56,579 | $7.481M | 0.0% | $88.62 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 33,646 | $7.43M | 0.0% | $164.63 | +33.0% | COM | 337738108 |
| — | ISHARES TR | 277,293 | $7.418M | 0.0% | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| EXPE | EXPEDIA GROUP INC | 43,678 | $7.342M | 0.0% | $169.39 | +6.7% | COM NEW | 30212P303 |
| IYW | ISHARES TR | 52,216 | $7.333M | 0.0% | $102.21 | — | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 100,807 | $7.257M | 0.0% | $81.81 | -7.7% | COM | 816851109 |
| IBMO | ISHARES TR | 282,329 | $7.216M | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| ALL | ALLSTATE CORP | 34,519 | $7.181M | 0.0% | $123.81 | +54.5% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 206,564 | $7.116M | 0.0% | $32.54 | -3.2% | COM | 49271V100 |
| LOW | LOWES COS INC | 30,478 | $7.108M | 0.0% | $215.27 | +12.4% | COM | 548661107 |
| PLD | PROLOGIS INC. | 63,560 | $7.105M | 0.0% | $110.65 | +1.1% | COM | 74340W103 |
| NWSA | NEWS CORP NEW | 259,593 | $7.092M | 0.0% | $25.60 | +8.6% | CL A | 65249B109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 141,448 | $7.072M | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| IBMP | ISHARES TR | 278,829 | $7.049M | 0.0% | $25.26 | — | IBONDS DEC 27 | 46435U283 |
| PFF | ISHARES TR | 229,069 | $7.039M | 0.0% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,337 | $7.034M | 0.0% | $53.22 | +4.2% | COM | 110122108 |
| ASML | ASML HOLDING N V | 10,588 | $7.016M | 0.0% | $674.24 | — | N Y REGISTRY SHS | N07059210 |
| SSO | PROSHARES TR | 83,789 | $6.95M | 0.0% | $54.03 | — | PSHS ULT S&P 500 | 74347R107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 171,553 | $6.932M | 0.0% | $53.64 | — | RAFI US 1000 ETF | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,013 | $6.897M | 0.0% | $28.45 | — | COM | 293792107 |
| PSK | SPDR SER TR | 212,034 | $6.868M | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| AOK | ISHARES TR | 182,073 | $6.851M | 0.0% | $34.98 | — | CORE 30/70 CONSE | 464289883 |
| IAU | ISHARES GOLD TR | 115,511 | $6.811M | 0.0% | $36.98 | — | ISHARES NEW | 464285204 |
| AMLP | ALPS ETF TR | 130,111 | $6.758M | 0.0% | $36.83 | — | ALERIAN MLP | 00162Q452 |
| QUAL | ISHARES TR | 39,511 | $6.752M | 0.0% | $123.71 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 82,334 | $6.729M | 0.0% | $73.82 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 145,552 | $6.663M | 0.0% | $35.67 | +36.1% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 14,200 | $6.659M | 0.0% | $318.55 | — | Call | 46090E103 |
| ET | ENERGY TRANSFER L P | 349,410 | $6.496M | 0.0% | $13.90 | — | COM UT LTD PTN | 29273V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,337 | $6.444M | 0.0% | $59.17 | -8.1% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,082 | $6.431M | 0.0% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 0.0% | $614138.25 | +18.8% | CL A | 084670108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 586,348 | $6.368M | 0.0% | $10.87 | — | COM | 01864U106 |
| XAR | SPDR SER TR | 39,361 | $6.325M | 0.0% | $112.45 | — | AEROSPACE DEF | 78464A631 |
| CMCSA | COMCAST CORP NEW | 167,532 | $6.182M | 0.0% | $37.94 | -7.6% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,972 | $6.074M | 0.0% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| ZTWO | RBB FD INC | 119,947 | $6.073M | 0.0% | $50.24 | — | F M 2YEAR INVES | 74933W429 |
| AZN | ASTRAZENECA PLC | 82,241 | $6.045M | 0.0% | $72.37 | — | SPONSORED ADR | 046353108 |
| SMCI | SUPER MICRO COMPUTER INC | 174,711 | $5.982M | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| IBDV | ISHARES TR | 273,480 | $5.94M | 0.0% | $21.41 | — | IBONDS DEC 2030 | 46436E726 |
| PSX | PHILLIPS 66 | 48,015 | $5.929M | 0.0% | $121.36 | -1.7% | COM | 718546104 |
| BIIB | BIOGEN INC | 43,045 | $5.89M | 0.0% | $171.43 | -16.6% | COM | 09062X103 |
| IBTG | ISHARES TR | 252,708 | $5.797M | 0.0% | $23.00 | — | IBONDS 26 TRM TS | 46436E858 |
| APH | AMPHENOL CORP NEW | 88,292 | $5.795M | 0.0% | $63.84 | +6.1% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,205 | $5.786M | 0.0% | $402.59 | +9.7% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 18,875 | $5.762M | 0.0% | $208.21 | +67.2% | COM | 36828A101 |
| TSCO | TRACTOR SUPPLY CO | 103,748 | $5.717M | 0.0% | $55.28 | -2.5% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,204 | $5.709M | 0.0% | $383.25 | -10.8% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 36,300 | $5.613M | 0.0% | $133.88 | +35.0% | Put | 02079K305 |
| FAST | FASTENAL CO | 72,260 | $5.604M | 0.0% | $33.48 | +10.1% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 24,299 | $5.566M | 0.0% | $236.90 | -4.0% | COM | 075887109 |
| NTAP | NETAPP INC | 63,155 | $5.548M | 0.0% | $117.13 | -7.5% | COM | 64110D104 |
| ABNB | AIRBNB INC | 45,022 | $5.378M | 0.0% | $137.70 | -2.7% | COM CL A | 009066101 |
| ED | CONSOLIDATED EDISON INC | 48,623 | $5.377M | 0.0% | $77.38 | +23.1% | COM | 209115104 |
| USB | US BANCORP DEL | 126,366 | $5.358M | 0.0% | $44.07 | +0.3% | COM NEW | 902973304 |
| INTC | INTEL CORP | 235,632 | $5.351M | 0.0% | $32.09 | -31.8% | COM | 458140100 |
| — | HESS CORP | 33,187 | $5.301M | 0.0% | $144.61 | — | COM | 42809H107 |
| CBOE | CBOE GLOBAL MKTS INC | 23,337 | $5.281M | 0.0% | $153.51 | +34.5% | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 127,342 | $5.182M | 0.0% | $67.45 | -25.4% | COM | 682189105 |
| SPYG | SPDR SER TR | 64,153 | $5.156M | 0.0% | $68.71 | — | PRTFLO S&P500 GW | 78464A409 |
| CAH | CARDINAL HEALTH INC | 37,241 | $5.131M | 0.0% | $109.96 | +14.5% | COM | 14149Y108 |
| IUSG | ISHARES TR | 40,210 | $5.11M | 0.0% | $94.52 | — | CORE S&P US GWT | 464287671 |
| ADSK | AUTODESK INC | 19,503 | $5.106M | 0.0% | $273.34 | +4.0% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 10,508 | $5.087M | 0.0% | $393.15 | +31.9% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 82,273 | $5.066M | 0.0% | $60.70 | +59.3% | COM | 573874104 |
| VV | VANGUARD INDEX FDS | 19,553 | $5.026M | 0.0% | $248.52 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 45,100 | $4.945M | 0.0% | $106.42 | +11.6% | Put | 291011104 |
| VPU | VANGUARD WORLD FD | 28,750 | $4.911M | 0.0% | $142.74 | — | UTILITIES ETF | 92204A876 |
| MOAT | VANECK ETF TRUST | 55,796 | $4.91M | 0.0% | $80.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| WM | WASTE MGMT INC DEL | 21,088 | $4.882M | 0.0% | $175.42 | +24.5% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 52,007 | $4.873M | 0.0% | $87.14 | +0.8% | COM | 194162103 |
| — | REAVES UTIL INCOME FD | 149,372 | $4.861M | 0.0% | $27.33 | — | COM SH BEN INT | 756158101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 125,073 | $4.785M | 0.0% | $35.70 | — | ACTIVEBLDRS EMER | 46641Q266 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 139,789 | $4.781M | 0.0% | $49.14 | — | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 42,964 | $4.777M | 0.0% | $68.70 | +51.5% | COM | 001055102 |
| SPYV | SPDR SER TR | 93,125 | $4.756M | 0.0% | $48.09 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN NEW YORK QLT MUN INC | 413,884 | $4.74M | 0.0% | $11.04 | — | COM | 67066X107 |
| KIE | SPDR SER TR | 78,172 | $4.732M | 0.0% | $39.95 | — | S&P INS ETF | 78464A789 |
| OMF | ONEMAIN HLDGS INC | 96,493 | $4.717M | 0.0% | $47.93 | +10.6% | COM | 68268W103 |
| LNG | CHENIERE ENERGY INC | 20,375 | $4.715M | 0.0% | $148.19 | +51.9% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 28,445 | $4.684M | 0.0% | $171.61 | -4.1% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 2,399 | $4.682M | 0.0% | $1602.34 | +23.9% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 51,298 | $4.646M | 0.0% | $76.77 | +13.9% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 37,917 | $4.625M | 0.0% | $84.61 | +30.7% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 33,921 | $4.602M | 0.0% | $122.25 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 67,351 | $4.598M | 0.0% | $58.26 | +2.6% | CL A | 609207105 |
| LADR | LADDER CAP CORP | 391,901 | $4.562M | 0.0% | $11.68 | — | CL A | 505743104 |
| IBDY | ISHARES TR | 177,540 | $4.538M | 0.0% | $25.19 | — | IBONDS DEC 2033 | 46436E130 |
| WDAY | WORKDAY INC | 19,270 | $4.5M | 0.0% | $251.46 | +1.5% | CL A | 98138H101 |
| VDE | VANGUARD WORLD FD | 34,672 | $4.497M | 0.0% | $120.48 | — | ENERGY ETF | 92204A306 |
| TSCO | TRACTOR SUPPLY CO | 81,500 | $4.491M | 0.0% | $55.28 | -2.5% | Put | 892356106 |
| EEM | ISHARES TR | 102,760 | $4.491M | 0.0% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| IBHF | ISHARES TR | 191,751 | $4.452M | 0.0% | $22.98 | — | IBONDS 2026 TERM | 46436E528 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,094 | $4.433M | 0.0% | $73.82 | +17.9% | COM | 67103H107 |
| WS | WORTHINGTON STL INC | 173,853 | $4.404M | 0.0% | $38.99 | -27.7% | COM SHS | 982104101 |
| SHOP | SHOPIFY INC | 45,949 | $4.387M | 0.0% | $79.65 | +36.8% | CL A | 82509L107 |
| MRNA | MODERNA INC | 154,388 | $4.377M | 0.0% | $67.08 | -47.1% | COM | 60770K107 |
| — | KAYNE ANDERSON ENERGY INFRST | 340,494 | $4.369M | 0.0% | $10.33 | — | COM | 486606106 |
| KMI | KINDER MORGAN INC DEL | 152,971 | $4.364M | 0.0% | $15.32 | +74.2% | COM | 49456B101 |
| IBB | ISHARES TR | 33,817 | $4.325M | 0.0% | $134.41 | — | ISHARES BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 15,271 | $4.322M | 0.0% | $193.54 | +26.7% | COM | 743315103 |
| GOOG | ALPHABET INC | 27,600 | $4.312M | 0.0% | $133.74 | +36.4% | Put | 02079K107 |
| RGLD | ROYAL GOLD INC | 26,263 | $4.294M | 0.0% | $113.17 | +29.6% | COM | 780287108 |
| CEG | CONSTELLATION ENERGY CORP | 21,281 | $4.291M | 0.0% | $190.61 | +39.9% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 14,482 | $4.271M | 0.0% | $264.50 | +13.6% | COM | 009158106 |
| IBMQ | ISHARES TR | 168,660 | $4.265M | 0.0% | $25.24 | — | IBONDS DEC 28 | 46435U325 |
| SCHX | SCHWAB STRATEGIC TR | 192,427 | $4.249M | 0.0% | $29.67 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 38,646 | $4.223M | 0.0% | $90.37 | +8.9% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 102,489 | $4.217M | 0.0% | $40.14 | +6.4% | COM | 89832Q109 |
| CMI | CUMMINS INC | 13,363 | $4.189M | 0.0% | $222.99 | +55.2% | COM | 231021106 |
| CTAS | CINTAS CORP | 20,277 | $4.168M | 0.0% | $184.17 | +7.4% | COM | 172908105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,576 | $4.154M | 0.0% | $10.53 | — | COM | 670656107 |
| IBDZ | ISHARES TR | 158,940 | $4.098M | 0.0% | $25.50 | — | IBONDS DEC 2034 | 46438G653 |
| MET | METLIFE INC | 50,994 | $4.094M | 0.0% | $74.96 | +8.3% | COM | 59156R108 |
| GBDC | GOLUB CAP BDC INC | 270,383 | $4.094M | 0.0% | $12.64 | +10.1% | COM | 38173M102 |
| NKE | NIKE INC | 63,990 | $4.085M | 0.0% | $105.26 | -31.5% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 36,813 | $4.053M | 0.0% | $90.94 | +16.4% | COM | 171340102 |
| DHI | D R HORTON INC | 31,614 | $4.019M | 0.0% | $131.83 | +0.7% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 6,611 | $4.019M | 0.0% | $374.38 | +73.2% | COM | 701094104 |
| DTE | DTE ENERGY CO | 28,653 | $3.967M | 0.0% | $119.43 | +3.5% | COM | 233331107 |
| LLY | ELI LILLY & CO | 4,800 | $3.964M | 0.0% | $614.25 | +34.6% | Put | 532457108 |
| URI | UNITED RENTALS INC | 6,283 | $3.938M | 0.0% | $396.06 | +72.2% | COM | 911363109 |
| YUM | YUM BRANDS INC | 24,872 | $3.914M | 0.0% | $125.57 | +12.8% | COM | 988498101 |
| IBDX | ISHARES TR | 156,386 | $3.908M | 0.0% | $24.64 | — | IBONDS DEC 2032 | 46436E312 |
| MAR | MARRIOTT INTL INC NEW | 16,379 | $3.901M | 0.0% | $215.72 | +24.9% | CL A | 571903202 |
| GL | GLOBE LIFE INC | 29,565 | $3.894M | 0.0% | $106.00 | +14.7% | COM | 37959E102 |
| TRI | THOMSON REUTERS CORP | 22,492 | $3.886M | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| HWM | HOWMET AEROSPACE INC | 29,880 | $3.876M | 0.0% | $125.55 | +0.9% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 19,869 | $3.785M | 0.0% | $196.85 | +6.4% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,173 | $3.77M | 0.0% | $139.37 | +18.5% | COM | 49338L103 |
| DLN | WISDOMTREE TR | 46,644 | $3.702M | 0.0% | $77.13 | — | US LARGECAP DIVD | 97717W307 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,297 | $3.646M | 0.0% | $51.47 | +1.3% | COM | 61174X109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 169,837 | $3.568M | 0.0% | $15.86 | — | UNIT LTD PARTN | 864482104 |
| XSVN | BONDBLOXX ETF TRUST | 73,972 | $3.532M | 0.0% | $47.97 | — | BLOOMBERG SEVEN | 09789C820 |
| FCX | FREEPORT-MCMORAN INC | 92,978 | $3.52M | 0.0% | $37.45 | +1.0% | CL B | 35671D857 |
| TIP | ISHARES TR | 31,677 | $3.519M | 0.0% | $108.42 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 148,674 | $3.483M | 0.0% | $35.79 | — | US SML CAP ETF | 808524607 |
| SPYD | SPDR SER TR | 78,651 | $3.481M | 0.0% | $42.19 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,100 | $3.473M | 0.0% | $332.07 | +46.4% | Put | 084670702 |
| F | FORD MTR CO | 345,711 | $3.467M | 0.0% | $9.66 | -4.4% | COM | 345370860 |
| XBB | BONDBLOXX ETF TRUST | 85,139 | $3.442M | 0.0% | $40.35 | — | BB RT USD HI YLD | 09789C705 |
| EOG | EOG RES INC | 26,810 | $3.438M | 0.0% | $111.52 | +12.2% | COM | 26875P101 |
| — | ISHARES TR | 147,764 | $3.434M | 0.0% | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| SNOW | SNOWFLAKE INC | 23,443 | $3.427M | 0.0% | $184.86 | -8.2% | CL A | 833445109 |
| FDX | FEDEX CORP | 13,921 | $3.411M | 0.0% | $226.91 | +11.8% | COM | 31428X106 |
| IEUR | ISHARES TR | 56,634 | $3.407M | 0.0% | $57.37 | — | CORE MSCI EURO | 46434V738 |
| VTIP | VANGUARD MALVERN FDS | 67,222 | $3.354M | 0.0% | $47.97 | — | STRM INFPROIDX | 922020805 |
| SOXX | ISHARES TR | 17,814 | $3.352M | 0.0% | $276.85 | — | ISHARES SEMICDTR | 464287523 |
| EQIX | EQUINIX INC | 4,091 | $3.336M | 0.0% | $837.53 | +5.1% | COM | 29444U700 |
| SAR | SARATOGA INVT CORP | 130,128 | $3.296M | 0.0% | $24.80 | +0.2% | COM NEW | 80349A208 |
| AVO | MISSION PRODUCE INC | 313,710 | $3.288M | 0.0% | $11.78 | -1.1% | COM | 60510V108 |
| KMB | KIMBERLY-CLARK CORP | 22,914 | $3.286M | 0.0% | $116.44 | +11.5% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 125,428 | $3.286M | 0.0% | $44.25 | — | US MID-CAP ETF | 808524508 |
| PPL | PPL CORP | 90,277 | $3.284M | 0.0% | $27.20 | +21.0% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 74,813 | $3.262M | 0.0% | $46.15 | +27.0% | COM NEW | 247361702 |
| ITA | ISHARES TR | 21,256 | $3.254M | 0.0% | $120.36 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN PFD & INCOME OPPORTUN | 401,233 | $3.22M | 0.0% | $6.81 | — | COM | 67073B106 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $3.195M | 0.0% | $418.23 | +19.4% | Put | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 37,746 | $3.166M | 0.0% | $46.40 | +77.9% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,980 | $3.152M | 0.0% | $197.36 | +17.5% | COM | 11133T103 |
| EAT | BRINKER INTL INC | 21,125 | $3.149M | 0.0% | $65.53 | +134.7% | COM | 109641100 |
| ESGV | VANGUARD WORLD FD | 32,106 | $3.145M | 0.0% | $101.35 | — | ESG US STK ETF | 921910733 |
| DUOL | DUOLINGO INC | 10,117 | $3.142M | 0.0% | $143.30 | +138.7% | CL A COM | 26603R106 |
| PRU | PRUDENTIAL FINL INC | 28,021 | $3.129M | 0.0% | $106.14 | +2.7% | COM | 744320102 |
| OBIL | RBB FD INC | 62,157 | $3.121M | 0.0% | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| ROK | ROCKWELL AUTOMATION INC | 12,031 | $3.109M | 0.0% | $270.19 | +1.6% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 18,689 | $3.104M | 0.0% | $123.63 | +35.0% | COM | 828806109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,532 | $3.093M | 0.0% | $259.04 | — | VNG RUS3000IDX | 92206C599 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 42,911 | $3.088M | 0.0% | $68.53 | — | SHS | 315948109 |
| BIL | SPDR SER TR | 33,365 | $3.061M | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STWD | STARWOOD PPTY TR INC | 150,848 | $3.055M | 0.0% | $21.25 | — | COM | 85571B105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,055 | $2.996M | 0.0% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| RSG | REPUBLIC SVCS INC | 12,339 | $2.988M | 0.0% | $152.61 | +45.4% | COM | 760759100 |
| ONEQ | FIDELITY COMWLTH TR | 43,828 | $2.983M | 0.0% | $63.26 | — | NASDAQ COMPSIT | 315912808 |
| RIO | RIO TINTO PLC | 47,766 | $2.977M | 0.0% | $63.51 | — | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 46,938 | $2.976M | 0.0% | $57.77 | +13.9% | COM | 14448C104 |
| DSI | ISHARES TR | 28,991 | $2.969M | 0.0% | $79.73 | — | ESG MSCI KLD 400 | 464288570 |
| IEF | ISHARES TR | 31,027 | $2.959M | 0.0% | $105.50 | — | 7-10 YR TRSY BD | 464287440 |
| VLUE | ISHARES TR | 27,706 | $2.955M | 0.0% | $98.97 | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $2.932M | 0.0% | $709.53 | +36.8% | Put | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 8,684 | $2.926M | 0.0% | $257.39 | +39.5% | SHS | G8994E103 |
| IYY | ISHARES TR | 21,455 | $2.92M | 0.0% | $126.93 | — | DOW JONES US ETF | 464287846 |
| OMC | OMNICOM GROUP INC | 34,949 | $2.913M | 0.0% | $84.65 | -4.7% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 48,546 | $2.901M | 0.0% | $33.25 | +66.7% | COM | 969457100 |
| STRT | STRATTEC SEC CORP | 73,455 | $2.899M | 0.0% | $42.90 | 0.0% | COM | 863111100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 193,308 | $2.896M | 0.0% | $12.35 | +8.7% | COM | 69121K104 |
| IRM | IRON MTN INC DEL | 33,259 | $2.887M | 0.0% | $79.21 | +17.6% | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 29,543 | $2.879M | 0.0% | $111.36 | -10.8% | COM | 136375102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,406 | $2.878M | 0.0% | $16.04 | +66.8% | COM | 388689101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,818 | $2.868M | 0.0% | $346.58 | — | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 70,321 | $2.866M | 0.0% | $42.43 | — | PORTFOLIO S&P600 | 78468R853 |
| MINT | PIMCO ETF TR | 28,181 | $2.836M | 0.0% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| IP | INTERNATIONAL PAPER CO | 53,105 | $2.833M | 0.0% | $35.76 | +47.5% | COM | 460146103 |
| — | PIMCO DYNAMIC INCOME FD | 142,581 | $2.832M | 0.0% | $19.40 | — | SHS | 72201Y101 |
| PFFA | ETFIS SER TR I | 131,945 | $2.799M | 0.0% | $21.07 | — | VIRTUS INFRCAP | 26923G822 |
| SHEL | SHELL PLC | 38,053 | $2.789M | 0.0% | $64.43 | — | SPON ADS | 780259305 |
| SIZE | ISHARES TR | 19,031 | $2.768M | 0.0% | $122.23 | — | MSCI USA SZE FT | 46432F370 |
| MRSH | MARSH & MCLENNAN COS INC | 11,300 | $2.758M | 0.0% | $185.23 | +20.6% | Put | 571748102 |
| PYPL | PAYPAL HLDGS INC | 42,157 | $2.751M | 0.0% | $81.25 | -4.4% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2.724M | 0.0% | $296.18 | +17.5% | Put | 824348106 |
| VXUS | VANGUARD STAR FDS | 43,780 | $2.719M | 0.0% | $56.56 | — | VG TL INTL STK F | 921909768 |
| A | AGILENT TECHNOLOGIES INC | 23,009 | $2.692M | 0.0% | $122.80 | +9.1% | COM | 00846U101 |
| ORCL | ORACLE CORP | 19,200 | $2.684M | 0.0% | $120.18 | +34.4% | Put | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 4,208 | $2.67M | 0.0% | $738.13 | -7.3% | COM | 75886F107 |
| FNDX | SCHWAB STRATEGIC TR | 112,944 | $2.667M | 0.0% | $30.28 | — | FUNDAMENTAL US L | 808524771 |
| TDG | TRANSDIGM GROUP INC | 1,926 | $2.665M | 0.0% | $1108.23 | +12.6% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,700 | $2.661M | 0.0% | $148.19 | +61.5% | Put | 459200101 |
| TRMB | TRIMBLE INC | 40,198 | $2.639M | 0.0% | $56.02 | +28.3% | COM | 896239100 |
| SSP | SCRIPPS E W CO OHIO | 889,570 | $2.633M | 0.0% | $12.88 | -87.2% | CL A NEW | 811054402 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,992 | $2.628M | 0.0% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 32,100 | $2.624M | 0.0% | $73.82 | — | Put | 464287465 |
| GDDY | GODADDY INC | 14,462 | $2.605M | 0.0% | $152.87 | +25.0% | CL A | 380237107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,011 | $2.584M | 0.0% | $441.77 | -19.0% | CL A | 16119P108 |
| WOR | WORTHINGTON ENTERPRISES INC | 51,272 | $2.568M | 0.0% | $40.49 | +4.1% | COM | 981811102 |
| O | REALTY INCOME CORP | 43,748 | $2.538M | 0.0% | $52.75 | -0.3% | COM | 756109104 |
| IGIB | ISHARES TR | 48,097 | $2.526M | 0.0% | $51.36 | — | ISHS 5-10YR INVT | 464288638 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,885 | $2.494M | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| SCHV | SCHWAB STRATEGIC TR | 93,631 | $2.489M | 0.0% | $35.84 | — | US LCAP VA ETF | 808524409 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 107,454 | $2.477M | 0.0% | $23.08 | — | BULSHS 2025 HY | 46138J817 |
| HCA | HCA HEALTHCARE INC | 7,166 | $2.477M | 0.0% | $301.84 | +5.8% | COM | 40412C101 |
| ACM | AECOM | 26,655 | $2.472M | 0.0% | $97.63 | +2.8% | COM | 00766T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 218,014 | $2.458M | 0.0% | $11.00 | — | COM | 670657105 |
| WEC | WEC ENERGY GROUP INC | 22,506 | $2.453M | 0.0% | $82.24 | +20.6% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,018 | $2.423M | 0.0% | $230.74 | +35.8% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 22,000 | $2.42M | 0.0% | $132.26 | -14.8% | Put | 911312106 |
| USO | UNITED STS OIL FD LP | 31,071 | $2.403M | 0.0% | $75.55 | — | UNITS | 91232N207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,122 | $2.396M | 0.0% | $112.33 | -5.7% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 29,333 | $2.396M | 0.0% | $77.37 | — | SBI CONS STPLS | 81369Y308 |
| AON | AON PLC | 5,946 | $2.373M | 0.0% | $302.16 | +26.3% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 3,500 | $2.355M | 0.0% | $319.03 | +93.1% | Put | 58155Q103 |
| FTNT | FORTINET INC | 24,467 | $2.355M | 0.0% | $75.99 | +33.4% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,164 | $2.332M | 0.0% | $72.19 | -24.9% | COM | 595017104 |
| OKE | ONEOK INC NEW | 23,498 | $2.332M | 0.0% | $68.79 | +38.1% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 16,096 | $2.326M | 0.0% | $134.19 | +0.2% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,979 | $2.318M | 0.0% | $72.40 | -1.1% | COM | 28176E108 |
| IDV | ISHARES TR | 74,683 | $2.317M | 0.0% | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| GM | GENERAL MTRS CO | 49,016 | $2.305M | 0.0% | $44.23 | +10.4% | COM | 37045V100 |
| SNSR | GLOBAL X FDS | 69,788 | $2.299M | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| MCO | MOODYS CORP | 4,935 | $2.298M | 0.0% | $421.20 | +13.6% | COM | 615369105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 112,732 | $2.296M | 0.0% | $20.68 | — | BULLETSHS 2032 | 46139W858 |
| IBHG | ISHARES TR | 101,863 | $2.274M | 0.0% | $22.22 | — | IBONDS 2027 TERM | 46436E478 |
| ELV | ELEVANCE HEALTH INC | 5,154 | $2.242M | 0.0% | $397.98 | -0.9% | COM | 036752103 |
| LH | LABCORP HOLDINGS INC | 9,590 | $2.232M | 0.0% | $215.51 | +11.5% | COM SHS | 504922105 |
| IHAK | ISHARES TR | 47,320 | $2.223M | 0.0% | $43.12 | — | CYBERSECURITY | 46435U135 |
| BSV | VANGUARD BD INDEX FDS | 28,273 | $2.213M | 0.0% | $77.67 | — | SHORT TRM BOND | 921937827 |
| FELG | FIDELITY COVINGTON TRUST | 70,156 | $2.21M | 0.0% | $29.88 | — | ENHANCED LARGE | 31609A305 |
| GWW | GRAINGER W W INC | 2,235 | $2.208M | 0.0% | $826.88 | +24.1% | COM | 384802104 |
| ROKU | ROKU INC | 31,120 | $2.192M | 0.0% | $157.76 | -49.3% | COM CL A | 77543R102 |
| COF | CAPITAL ONE FINL CORP | 12,195 | $2.187M | 0.0% | $134.72 | +38.7% | COM | 14040H105 |
| CLSK | CLEANSPARK INC | 323,986 | $2.177M | 0.0% | $14.83 | -36.2% | COM NEW | 18452B209 |
| MSB | MESABI TR | 79,779 | $2.17M | 0.0% | $28.11 | — | CTF BEN INT | 590672101 |
| CVS | CVS HEALTH CORP | 31,952 | $2.165M | 0.0% | $72.89 | -20.4% | COM | 126650100 |
| VLTO | VERALTO CORP | 22,185 | $2.163M | 0.0% | $92.83 | +7.0% | COM SHS | 92338C103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 46,023 | $2.16M | 0.0% | $47.24 | — | TOTAL RETURN | 46090A804 |
| GIS | GENERAL MLS INC | 36,041 | $2.155M | 0.0% | $67.46 | -14.1% | COM | 370334104 |
| DFUS | DIMENSIONAL ETF TRUST | 35,300 | $2.135M | 0.0% | $60.22 | — | US EQUITY MARKET | 25434V401 |
| USO | UNITED STS OIL FD LP | 27,600 | $2.134M | 0.0% | $75.55 | — | Call | 91232N207 |
| TRV | TRAVELERS COMPANIES INC | 8,047 | $2.128M | 0.0% | $220.37 | +11.4% | COM | 89417E109 |
| IWN | ISHARES TR | 14,075 | $2.125M | 0.0% | $141.72 | — | RUS 2000 VAL ETF | 464287630 |
| SNPS | SYNOPSYS INC | 4,951 | $2.123M | 0.0% | $500.85 | -3.0% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,237 | $2.073M | 0.0% | $116.60 | -2.5% | COM | 302130109 |
| HUM | HUMANA INC | 7,779 | $2.065M | 0.0% | $431.00 | -38.1% | COM | 444859102 |
| VST | VISTRA CORP | 17,577 | $2.064M | 0.0% | $92.27 | +61.1% | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 16,064 | $2.031M | 0.0% | $138.77 | +12.5% | COM | 336433107 |
| CDW | CDW CORP | 12,560 | $2.013M | 0.0% | $207.23 | -13.5% | COM | 12514G108 |
| WAB | WABTEC | 11,067 | $2.007M | 0.0% | $156.00 | +22.4% | COM | 929740108 |
| HUBS | HUBSPOT INC | 3,496 | $1.998M | 0.0% | $643.09 | +9.1% | COM | 443573100 |
| PNC | PNC FINL SVCS GROUP INC | 11,223 | $1.973M | 0.0% | $138.75 | +32.1% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,883 | $1.963M | 0.0% | $67.56 | -30.7% | COM | 039483102 |
| MGK | VANGUARD WORLD FD | 6,353 | $1.963M | 0.0% | $276.10 | — | MEGA GRWTH IND | 921910816 |
| NVR | NVR INC | 270 | $1.957M | 0.0% | $8594.93 | -11.5% | COM | 62944T105 |
| GSBD | GOLDMAN SACHS BDC INC | 160,516 | $1.944M | 0.0% | $14.24 | -12.2% | SHS | 38147U107 |
| IYH | ISHARES TR | 31,850 | $1.939M | 0.0% | $95.64 | — | US HLTHCARE ETF | 464287762 |
| INTU | INTUIT | 3,100 | $1.903M | 0.0% | $522.92 | +14.3% | Put | 461202103 |
| — | PIMCO MUN INCOME FD II | 233,467 | $1.9M | 0.0% | $8.34 | — | COM | 72200W106 |
| JAAA | JANUS DETROIT STR TR | 37,424 | $1.898M | 0.0% | $50.22 | — | HENDRSON AAA CL | 47103U845 |
| XEL | XCEL ENERGY INC | 26,428 | $1.885M | 0.0% | $57.42 | +15.0% | COM | 98389B100 |
| J | JACOBS SOLUTIONS INC | 15,587 | $1.884M | 0.0% | $109.91 | +16.1% | COM | 46982L108 |
| MPC | MARATHON PETE CORP | 12,917 | $1.882M | 0.0% | $134.99 | +7.5% | COM | 56585A102 |
| DFAC | DIMENSIONAL ETF TRUST | 56,944 | $1.879M | 0.0% | $30.07 | — | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 76,837 | $1.87M | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| STLD | STEEL DYNAMICS INC | 14,891 | $1.87M | 0.0% | $116.14 | +7.6% | COM | 858119100 |
| CSX | CSX CORP | 63,522 | $1.869M | 0.0% | $30.18 | +3.7% | COM | 126408103 |
| NVS | NOVARTIS AG | 16,120 | $1.86M | 0.0% | $95.54 | — | SPONSORED ADR | 66987V109 |
| RDNT | RADNET INC | 37,264 | $1.853M | 0.0% | $16.74 | +253.4% | COM | 750491102 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.843M | 0.0% | $3648.12 | +30.2% | Put | 09857L108 |
| CINF | CINCINNATI FINL CORP | 12,325 | $1.831M | 0.0% | $104.52 | +31.7% | COM | 172062101 |
| OVV | OVINTIV INC | 42,644 | $1.825M | 0.0% | $49.37 | -13.5% | COM | 69047Q102 |
| RL | RALPH LAUREN CORP | 8,224 | $1.822M | 0.0% | $169.55 | +44.4% | CL A | 751212101 |
| IBHI | ISHARES TR | 78,069 | $1.813M | 0.0% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| IBMR | ISHARES TR | 72,385 | $1.813M | 0.0% | $25.03 | — | IBONDS DEC 2029 | 46436E163 |
| MPLX | MPLX LP | 33,755 | $1.807M | 0.0% | $42.07 | — | COM UNIT REP LTD | 55336V100 |
| COR | CENCORA INC | 6,469 | $1.799M | 0.0% | $186.10 | +34.1% | COM | 03073E105 |
| TER | TERADYNE INC | 21,740 | $1.796M | 0.0% | $96.41 | +15.6% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,487 | $1.794M | 0.0% | $69.14 | -0.5% | SHS - A - | N53745100 |
| OEF | ISHARES TR | 6,594 | $1.786M | 0.0% | $276.61 | — | S&P 100 ETF | 464287101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 116,248 | $1.786M | 0.0% | $19.10 | -17.9% | COM | 67401P405 |
| EMN | EASTMAN CHEM CO | 20,047 | $1.783M | 0.0% | $80.15 | +12.8% | COM | 277432100 |
| SYF | SYNCHRONY FINANCIAL | 33,268 | $1.761M | 0.0% | $47.22 | +29.0% | COM | 87165B103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 176,289 | $1.76M | 0.0% | $10.33 | — | COM | 09255E102 |
| TQQQ | PROSHARES TR | 30,563 | $1.757M | 0.0% | $44.61 | — | ULTRAPRO QQQ | 74347X831 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 70,939 | $1.756M | 0.0% | $24.87 | — | TCW UNCONSTRAI | 33740F888 |
| NET | CLOUDFLARE INC | 15,566 | $1.754M | 0.0% | $128.71 | +3.0% | CL A COM | 18915M107 |
| NFG | NATIONAL FUEL GAS CO | 21,996 | $1.753M | 0.0% | $59.71 | +20.4% | COM | 636180101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 38,052 | $1.752M | 0.0% | $48.26 | — | BETABUILDERS USD | 46641Q878 |
| PNNT | PENNANTPARK INVT CORP | 246,312 | $1.751M | 0.0% | $4.71 | +29.4% | COM | 708062104 |
| MGV | VANGUARD WORLD FD | 13,534 | $1.744M | 0.0% | $126.89 | — | MEGA CAP VAL ETF | 921910840 |
| BG | BUNGE GLOBAL SA | 22,678 | $1.733M | 0.0% | $95.70 | -24.1% | COM SHS | H11356104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,866 | $1.726M | 0.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 30,691 | $1.721M | 0.0% | $50.80 | +3.8% | COM | 25746U109 |
| — | SITIO ROYALTIES CORP | 86,482 | $1.718M | 0.0% | $25.51 | — | CLASS A COM | 82983N108 |
| CME | CME GROUP INC | 6,428 | $1.705M | 0.0% | $182.36 | +32.9% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 12,448 | $1.705M | 0.0% | $123.12 | +23.3% | COM | 03769M106 |
| DASH | DOORDASH INC | 9,320 | $1.704M | 0.0% | $91.07 | +106.5% | CL A | 25809K105 |
| ZG | ZILLOW GROUP INC | 25,407 | $1.699M | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| LRCX | LAM RESEARCH CORP | 23,300 | $1.694M | 0.0% | $75.03 | +4.1% | Put | 512807306 |
| EXC | EXELON CORP | 35,979 | $1.658M | 0.0% | $37.20 | +8.9% | COM | 30161N101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 120,000 | $1.65M | 0.0% | $14.59 | 0.0% | COM | 03980N107 |
| ATO | ATMOS ENERGY CORP | 10,638 | $1.645M | 0.0% | $120.84 | +18.4% | COM | 049560105 |
| GKOS | GLAUKOS CORP | 16,703 | $1.644M | 0.0% | $51.60 | +158.5% | COM | 377322102 |
| CACC | CREDIT ACCEP CORP MICH | 3,173 | $1.638M | 0.0% | $494.63 | 0.0% | COM | 225310101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 132,003 | $1.625M | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| NDAQ | NASDAQ INC | 21,327 | $1.618M | 0.0% | $76.18 | +2.1% | COM | 631103108 |
| RBIL | RBB FD INC | 32,092 | $1.617M | 0.0% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| SRLN | SSGA ACTIVE ETF TR | 39,097 | $1.608M | 0.0% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| SYY | SYSCO CORP | 21,371 | $1.604M | 0.0% | $70.72 | +0.8% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 18,342 | $1.595M | 0.0% | $56.00 | +36.0% | COM NEW | 026874784 |
| FNDF | SCHWAB STRATEGIC TR | 43,851 | $1.585M | 0.0% | $35.54 | — | FUNDAMENTAL INTL | 808524755 |
| TWLO | TWILIO INC | 16,149 | $1.581M | 0.0% | $165.36 | -28.3% | CL A | 90138F102 |
| IGSB | ISHARES TR | 30,036 | $1.573M | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| EWJ | ISHARES INC | 22,910 | $1.571M | 0.0% | $69.93 | — | MSCI JPN ETF NEW | 46434G822 |
| JCI | JOHNSON CTLS INTL PLC | 19,509 | $1.57M | 0.0% | $59.07 | +38.1% | SHS | G51502105 |
| CMA | COMERICA INC | 26,202 | $1.566M | 0.0% | $60.81 | -0.8% | COM | 200340107 |
| PSA | PUBLIC STORAGE OPER CO | 5,212 | $1.56M | 0.0% | $263.88 | +9.0% | COM | 74460D109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 69,046 | $1.545M | 0.0% | $21.03 | +5.8% | COM | 83012A109 |
| SEVN | SEVEN HILLS REALTY TRUST | 123,038 | $1.537M | 0.0% | $13.04 | — | COM | 81784E101 |
| EVRG | EVERGY INC | 22,287 | $1.537M | 0.0% | $48.28 | +30.7% | COM | 30034W106 |
| FNDA | SCHWAB STRATEGIC TR | 55,926 | $1.532M | 0.0% | $35.85 | — | FUNDAMENTAL US S | 808524763 |
| IDEV | ISHARES TR | 22,176 | $1.528M | 0.0% | $67.64 | — | CORE MSCI INTL | 46435G326 |
| IYR | ISHARES TR | 15,952 | $1.527M | 0.0% | $85.84 | — | U.S. REAL ES ETF | 464287739 |
| AZO | AUTOZONE INC | 400 | $1.526M | 0.0% | $2229.96 | +54.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 9,200 | $1.526M | 0.0% | $130.62 | +16.7% | Put | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 11,272 | $1.521M | 0.0% | $70.41 | +96.4% | COM | 525327102 |
| FICO | FAIR ISAAC CORP | 823 | $1.518M | 0.0% | $819.83 | +125.9% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,820 | $1.516M | 0.0% | $72.47 | +10.7% | CL A | 192446102 |
| LNTH | LANTHEUS HLDGS INC | 15,439 | $1.507M | 0.0% | $97.36 | -3.9% | COM | 516544103 |
| ABR | ARBOR REALTY TRUST INC | 128,156 | $1.506M | 0.0% | $14.02 | — | COM | 038923108 |
| NSC | NORFOLK SOUTHN CORP | 6,340 | $1.502M | 0.0% | $216.84 | +10.4% | COM | 655844108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 64,181 | $1.487M | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| IWO | ISHARES TR | 5,814 | $1.486M | 0.0% | $251.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | XAI OCTAGN FLT RAT & ALT INM | 247,782 | $1.483M | 0.0% | $7.14 | — | COM | 98400T106 |
| PIPR | PIPER SANDLER COMPANIES | 5,967 | $1.478M | 0.0% | $199.36 | +43.6% | COM | 724078100 |
| MKC | MCCORMICK & CO INC | 17,919 | $1.475M | 0.0% | $73.38 | +4.1% | COM NON VTG | 579780206 |
| — | ROCKET LAB USA INC | 82,451 | $1.474M | 0.0% | $17.88 | — | COM | 773122106 |
| WBD | WARNER BROS DISCOVERY INC | 137,337 | $1.474M | 0.0% | $15.89 | -34.2% | COM SER A | 934423104 |
| PAVE | GLOBAL X FDS | 39,018 | $1.472M | 0.0% | $35.48 | — | US INFR DEV ETF | 37954Y673 |
| — | COHEN & STEERS QUALITY INCOM | 116,600 | $1.464M | 0.0% | $11.79 | — | COM | 19247L106 |
| AMGN | AMGEN INC | 4,700 | $1.464M | 0.0% | $239.18 | +20.1% | Put | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,591 | $1.453M | 0.0% | $40.21 | — | SHS | 33734H106 |
| XTWY | BONDBLOXX ETF TRUST | 36,188 | $1.452M | 0.0% | $43.01 | — | BLOOMBERG TWENTY | 09789C796 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,919 | $1.446M | 0.0% | $52.67 | — | NASDAQ EQT PREM | 46654Q203 |
| SAP | SAP SE | 5,375 | $1.443M | 0.0% | $180.16 | — | SPON ADR | 803054204 |
| DVYE | ISHARES INC | 52,679 | $1.438M | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| NOW | SERVICENOW INC | 1,800 | $1.433M | 0.0% | $114.29 | +68.7% | Put | 81762P102 |
| CTVA | CORTEVA INC | 22,355 | $1.407M | 0.0% | $46.98 | +30.4% | COM | 22052L104 |
| SR | SPIRE INC | 17,794 | $1.406M | 0.0% | $67.29 | — | COM | 84857L101 |
| LNT | ALLIANT ENERGY CORP | 21,846 | $1.406M | 0.0% | $51.35 | +16.0% | COM | 018802108 |
| TSN | TYSON FOODS INC | 22,001 | $1.404M | 0.0% | $55.13 | +3.2% | CL A | 902494103 |
| PFXF | VANECK ETF TRUST | 83,694 | $1.403M | 0.0% | $18.54 | — | PREFERRED SECURT | 92189F429 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 65,000 | $1.403M | 0.0% | $21.68 | — | INVSC 30 MUNI BD | 46138J445 |
| NFLX | NETFLIX INC | 1,500 | $1.399M | 0.0% | $53.48 | +77.8% | Put | 64110L106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 67,200 | $1.393M | 0.0% | $20.88 | — | BULLETSHS 31 MUN | 46138J411 |
| HYMB | SPDR SER TR | 55,088 | $1.389M | 0.0% | $25.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| KR | KROGER CO | 20,496 | $1.387M | 0.0% | $49.06 | +26.9% | COM | 501044101 |
| BOND | PIMCO ETF TR | 14,983 | $1.385M | 0.0% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| PNR | PENTAIR PLC | 15,781 | $1.381M | 0.0% | $69.47 | +36.1% | SHS | G7S00T104 |
| SPSB | SPDR SER TR | 45,808 | $1.379M | 0.0% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| PCAR | PACCAR INC | 13,928 | $1.356M | 0.0% | $80.39 | +28.1% | COM | 693718108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,561 | $1.354M | 0.0% | $76.35 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 13,193 | $1.352M | 0.0% | $96.59 | — | S&P 500 DV ARIST | 74348A467 |
| NJR | NEW JERSEY RES CORP | 27,225 | $1.348M | 0.0% | $41.36 | +10.4% | COM | 646025106 |
| — | AMERICAN CENTY ETF TR | 37,991 | $1.344M | 0.0% | $35.32 | — | QUALITY PREFER | 025072539 |
| MBB | ISHARES TR | 14,322 | $1.343M | 0.0% | $95.08 | — | MBS ETF | 464288588 |
| — | BNY MELLON MUN INCOME INC | 186,914 | $1.342M | 0.0% | $7.10 | — | COM | 05589T104 |
| DVN | DEVON ENERGY CORP NEW | 35,846 | $1.341M | 0.0% | $43.31 | -20.1% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,269 | $1.34M | 0.0% | $282.00 | -1.4% | COM | 127387108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 58,900 | $1.339M | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| VMC | VULCAN MATLS CO | 5,686 | $1.327M | 0.0% | $245.52 | +2.7% | COM | 929160109 |
| IT | GARTNER INC | 3,154 | $1.324M | 0.0% | $446.68 | +10.3% | COM | 366651107 |
| HD | HOME DEPOT INC | 3,600 | $1.319M | 0.0% | $285.26 | +33.5% | Put | 437076102 |
| CAT | CATERPILLAR INC | 4,000 | $1.319M | 0.0% | $251.09 | +40.2% | Put | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 32,725 | $1.319M | 0.0% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| DELL | DELL TECHNOLOGIES INC | 14,423 | $1.315M | 0.0% | $111.15 | -6.2% | CL C | 24703L202 |
| ABNB | AIRBNB INC | 11,000 | $1.314M | 0.0% | $137.70 | -2.7% | Put | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,364 | $1.301M | 0.0% | $506.58 | +10.3% | SHS | L8681T102 |
| CPRT | COPART INC | 22,913 | $1.297M | 0.0% | $50.79 | +10.8% | COM | 217204106 |
| XYLD | GLOBAL X FDS | 32,524 | $1.284M | 0.0% | $40.87 | — | S&P 500 COVERED | 37954Y475 |
| PCTY | PAYLOCITY HLDG CORP | 6,853 | $1.284M | 0.0% | $192.83 | +3.6% | COM | 70438V106 |
| — | NUVEEN AMT FREE MUN CR INC F | 102,622 | $1.279M | 0.0% | $12.46 | — | COM | 67071L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,428 | $1.271M | 0.0% | $88.08 | — | CLOUD COMPUTING | 33734X192 |
| FOUR | SHIFT4 PMTS INC | 15,517 | $1.268M | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| DXCM | DEXCOM INC | 18,460 | $1.261M | 0.0% | $106.30 | -23.2% | COM | 252131107 |
| RITM | RITHM CAPITAL CORP | 107,715 | $1.26M | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| TTD | THE TRADE DESK INC | 23,018 | $1.26M | 0.0% | $85.54 | +5.8% | COM CL A | 88339J105 |
| BBY | BEST BUY INC | 16,808 | $1.253M | 0.0% | $72.98 | +7.3% | COM | 086516101 |
| FDRR | FIDELITY COVINGTON TRUST | 25,075 | $1.252M | 0.0% | $32.79 | — | DIVID ETF RISI | 316092832 |
| IBHH | ISHARES TR | 53,583 | $1.252M | 0.0% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| FQAL | FIDELITY COVINGTON TRUST | 19,508 | $1.252M | 0.0% | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| UPRO | PROSHARES TR | 16,878 | $1.25M | 0.0% | $81.52 | — | ULTRPRO S&P500 | 74347X864 |
| CMF | ISHARES TR | 22,206 | $1.25M | 0.0% | $56.22 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 122,263 | $1.247M | 0.0% | $10.51 | — | COM | 09255C106 |
| BIZD | VANECK ETF TRUST | 74,380 | $1.247M | 0.0% | $16.96 | — | BDC INCOME ETF | 92189F411 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,947 | $1.245M | 0.0% | $190.04 | +8.4% | COM | 502431109 |
| LEN | LENNAR CORP | 10,802 | $1.24M | 0.0% | $138.55 | -11.1% | CL A | 526057104 |
| PPG | PPG INDS INC | 11,324 | $1.238M | 0.0% | $131.07 | -14.1% | COM | 693506107 |
| ATI | ATI INC | 23,794 | $1.238M | 0.0% | $58.82 | -3.5% | COM | 01741R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,471 | $1.23M | 0.0% | $396.39 | +24.8% | COM | 879360105 |
| EXR | EXTRA SPACE STORAGE INC | 8,260 | $1.227M | 0.0% | $121.37 | +19.7% | COM | 30225T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,340 | $1.226M | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| DJP | BARCLAYS BANK PLC | 34,408 | $1.215M | 0.0% | $32.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VOYA GLBL EQTY DIV & PREM OP | 209,747 | $1.21M | 0.0% | $5.38 | — | COM | 92912T100 |
| SCHD | SCHWAB STRATEGIC TR | 43,115 | $1.206M | 0.0% | $32.44 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 17,000 | $1.205M | 0.0% | $69.86 | -1.7% | Put | 65339F101 |
| FFIV | F5 INC | 4,523 | $1.204M | 0.0% | $174.87 | +59.9% | COM | 315616102 |
| AOS | SMITH A O CORP | 18,356 | $1.2M | 0.0% | $67.48 | -1.5% | COM | 831865209 |
| DOV | DOVER CORP | 6,828 | $1.2M | 0.0% | $171.20 | +11.2% | COM | 260003108 |
| APP | APPLOVIN CORP | 4,525 | $1.199M | 0.0% | $57.31 | +501.3% | COM CL A | 03831W108 |
| LVS | LAS VEGAS SANDS CORP | 30,928 | $1.195M | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| ABT | ABBOTT LABS | 9,000 | $1.194M | 0.0% | $105.00 | +19.5% | Put | 002824100 |
| AGNG | GLOBAL X FDS | 38,102 | $1.193M | 0.0% | $30.18 | — | AGING POPULATION | 37954Y772 |
| ROST | ROSS STORES INC | 9,311 | $1.19M | 0.0% | $104.82 | +32.1% | COM | 778296103 |
| SCHH | SCHWAB STRATEGIC TR | 55,303 | $1.19M | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| SPTM | SPDR SER TR | 17,473 | $1.188M | 0.0% | $55.92 | — | PORTFOLI S&P1500 | 78464A805 |
| MFC | MANULIFE FINL CORP | 37,927 | $1.181M | 0.0% | $28.98 | +4.2% | COM | 56501R106 |
| PBT | PERMIAN BASIN RTY TR | 118,842 | $1.18M | 0.0% | $11.29 | — | UNIT BEN INT | 714236106 |
| VOE | VANGUARD INDEX FDS | 7,341 | $1.179M | 0.0% | $128.91 | — | MCAP VL IDXVIP | 922908512 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,594 | $1.178M | 0.0% | $76.54 | +12.1% | COMMON STOCK | 36266G107 |
| HTGC | HERCULES CAPITAL INC | 61,269 | $1.177M | 0.0% | $17.58 | +14.8% | COM | 427096508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,170 | $1.177M | 0.0% | $157.35 | +58.0% | COM | 43300A203 |
| MAIN | MAIN STR CAP CORP | 20,675 | $1.169M | 0.0% | $50.06 | +18.8% | COM | 56035L104 |
| ETR | ENTERGY CORP NEW | 13,615 | $1.164M | 0.0% | $60.16 | +33.7% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 7,249 | $1.159M | 0.0% | $179.28 | -12.4% | COM | 25278X109 |
| VBR | VANGUARD INDEX FDS | 6,211 | $1.157M | 0.0% | $149.38 | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 1,700 | $1.156M | 0.0% | $653.84 | +9.3% | Put | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 15,426 | $1.152M | 0.0% | $77.37 | -4.8% | COM | 31620M106 |
| DGRO | ISHARES TR | 18,568 | $1.147M | 0.0% | $54.66 | — | CORE DIV GRWTH | 46434V621 |
| NMRK | NEWMARK GROUP INC | 94,073 | $1.145M | 0.0% | $13.24 | 0.0% | CL A | 65158N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,432 | $1.144M | 0.0% | $49.77 | — | TOTAL INT BD ETF | 92203J407 |
| PAYX | PAYCHEX INC | 7,409 | $1.143M | 0.0% | $114.49 | +25.0% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 8,690 | $1.137M | 0.0% | $91.48 | +48.5% | CL A | 12504L109 |
| FDS | FACTSET RESH SYS INC | 2,494 | $1.134M | 0.0% | $421.74 | +6.8% | COM | 303075105 |
| SPXL | DIREXION SHS ETF TR | 8,028 | $1.131M | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| HTBK | HERITAGE COMM CORP | 118,431 | $1.127M | 0.0% | $10.50 | -6.7% | COM | 426927109 |
| NVDA | NVIDIA CORPORATION | 10,400 | $1.127M | 0.0% | $102.42 | +23.7% | Call | 67066G104 |
| FDVV | FIDELITY COVINGTON TRUST | 22,699 | $1.126M | 0.0% | $33.56 | — | HIGH DIVID ETF | 316092840 |
| CEFS | EXCHANGE LISTED FDS TR | 52,765 | $1.125M | 0.0% | $20.28 | — | SABA INT RATE | 30151E806 |
| MCD | MCDONALDS CORP | 3,600 | $1.125M | 0.0% | $267.66 | +9.4% | Put | 580135101 |
| HRL | HORMEL FOODS CORP | 36,166 | $1.119M | 0.0% | $31.11 | -7.6% | COM | 440452100 |
| KRE | SPDR SER TR | 19,654 | $1.117M | 0.0% | $40.19 | — | S&P REGL BKG | 78464A698 |
| TEL | TE CONNECTIVITY PLC | 7,889 | $1.115M | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| ACI | ALBERTSONS COS INC | 50,606 | $1.113M | 0.0% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| HST | HOST HOTELS & RESORTS INC | 77,126 | $1.111M | 0.0% | $14.51 | +5.5% | COM | 44107P104 |
| XYZ | BLOCK INC | 20,429 | $1.11M | 0.0% | $74.45 | +0.3% | CL A | 852234103 |
| AME | AMETEK INC | 6,424 | $1.106M | 0.0% | $145.34 | +24.3% | COM | 031100100 |
| ZS | ZSCALER INC | 5,570 | $1.105M | 0.0% | $129.78 | +53.5% | COM | 98980G102 |
| AEE | AMEREN CORP | 11,004 | $1.105M | 0.0% | $77.03 | +21.7% | COM | 023608102 |
| SLG | SL GREEN RLTY CORP | 18,990 | $1.101M | 0.0% | $38.80 | — | COM | 78440X887 |
| IHI | ISHARES TR | 18,283 | $1.101M | 0.0% | $59.69 | — | U.S. MED DVC ETF | 464288810 |
| GPN | GLOBAL PMTS INC | 11,188 | $1.096M | 0.0% | $111.57 | -7.3% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,394 | $1.091M | 0.0% | $138.11 | -6.5% | COM | 030420103 |
| QCOM | QUALCOMM INC | 7,100 | $1.091M | 0.0% | $144.68 | +10.4% | Put | 747525103 |
| HACK | AMPLIFY ETF TR | 15,055 | $1.081M | 0.0% | $65.69 | — | AMPLIFY CYBERSEC | 032108664 |
| SJM | SMUCKER J M CO | 9,113 | $1.079M | 0.0% | $115.35 | -9.5% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 6,319 | $1.079M | 0.0% | $89.33 | — | COM | 254709108 |
| CWI | SPDR INDEX SHS FDS | 36,398 | $1.077M | 0.0% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| GPC | GENUINE PARTS CO | 8,953 | $1.076M | 0.0% | $134.21 | -12.9% | COM | 372460105 |
| WTRG | ESSENTIAL UTILS INC | 27,150 | $1.073M | 0.0% | $40.98 | -10.4% | COM | 29670G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $1.069M | 0.0% | $249.79 | +18.3% | Put | 053015103 |
| EFAV | ISHARES TR | 13,702 | $1.068M | 0.0% | $68.31 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 4,800 | $1.066M | 0.0% | $148.77 | +55.1% | Call | 037833100 |
| MLPA | GLOBAL X FDS | 20,030 | $1.066M | 0.0% | $31.89 | — | GLBL X MLP ETF | 37954Y343 |
| IBTH | ISHARES TR | 47,338 | $1.061M | 0.0% | $22.05 | — | IBONDS 27 TRM TS | 46436E841 |
| PWRD | TCW ETF TRUST | 15,084 | $1.052M | 0.0% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| LULU | LULULEMON ATHLETICA INC | 3,713 | $1.051M | 0.0% | $389.75 | -5.9% | COM | 550021109 |
| RELY | REMITLY GLOBAL INC | 50,510 | $1.051M | 0.0% | $13.92 | +64.8% | COM | 75960P104 |
| ACIC | AMERICAN COASTAL INS CORP | 90,648 | $1.049M | 0.0% | $8.43 | +35.9% | COM | 910710102 |
| IGF | ISHARES TR | 19,168 | $1.048M | 0.0% | $45.59 | — | GLB INFRASTR ETF | 464288372 |
| ABBV | ABBVIE INC | 5,000 | $1.048M | 0.0% | $128.59 | +47.3% | Put | 00287Y109 |
| INTC | INTEL CORP | 46,100 | $1.047M | 0.0% | $32.09 | -31.8% | Call | 458140100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,389 | $1.047M | 0.0% | $53.74 | — | S&P500 EQL IND | 46137V324 |
| — | INVESCO TR INVT GRADE NEW YO | 99,942 | $1.043M | 0.0% | $10.41 | — | COM | 46131T101 |
| HSY | HERSHEY CO | 6,057 | $1.036M | 0.0% | $176.77 | -9.9% | COM | 427866108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 57,287 | $1.035M | 0.0% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| BNL | BROADSTONE NET LEASE INC | 59,844 | $1.034M | 0.0% | $20.69 | — | COM | 11135E203 |
| ONON | ON HLDG AG | 23,469 | $1.031M | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| EXAS | EXACT SCIENCES CORP | 23,715 | $1.027M | 0.0% | $58.03 | -12.7% | COM | 30063P105 |
| SLV | ISHARES SILVER TR | 33,078 | $1.025M | 0.0% | $26.69 | — | ISHARES | 46428Q109 |
| OIH | VANECK ETF TRUST | 3,909 | $1.025M | 0.0% | $276.80 | — | OIL SERVICES ETF | 92189H607 |
| IDNA | ISHARES TR | 49,878 | $1.022M | 0.0% | $22.63 | — | GENOMICS IMMUN | 46435U192 |
| LQD | ISHARES TR | 9,373 | $1.019M | 0.0% | $113.90 | — | IBOXX INV CP ETF | 464287242 |
| OTIS | OTIS WORLDWIDE CORP | 9,868 | $1.018M | 0.0% | $82.07 | +17.2% | COM | 68902V107 |
| — | NUVEEN CR STRATEGIES INCOME | 184,967 | $1.005M | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| DOW | DOW INC | 28,755 | $1.004M | 0.0% | $45.10 | -20.3% | COM | 260557103 |
| BP | BP PLC | 29,642 | $1.002M | 0.0% | $31.54 | — | SPONSORED ADR | 055622104 |
| NUMV | NUSHARES ETF TR | 29,209 | $999K | 0.0% | $32.53 | — | NUVEEN ESG MIDVL | 67092P508 |
| STT | STATE STR CORP | 11,146 | $998K | 0.0% | $63.39 | +46.3% | COM | 857477103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 33,480 | $996K | 0.0% | $40.24 | — | S&P500 EQL HLT | 46137V332 |
| RMD | RESMED INC | 4,437 | $993K | 0.0% | $210.37 | +10.1% | COM | 761152107 |
| RELX | RELX PLC | 19,667 | $991K | 0.0% | $46.02 | — | SPONSORED ADR | 759530108 |
| MAS | MASCO CORP | 14,216 | $989K | 0.0% | $62.77 | +17.3% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 6,894 | $988K | 0.0% | $121.74 | +29.8% | COM | 253868103 |
| — | UNILEVER PLC | 16,583 | $988K | 0.0% | $58.31 | — | SPON ADR NEW | 904767704 |
| HEI | HEICO CORP NEW | 3,688 | $986K | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| — | INVESCO QUALITY MUN INCOME T | 101,612 | $984K | 0.0% | $9.52 | — | COM | 46133G107 |
| JNK | SPDR SER TR | 10,295 | $981K | 0.0% | $92.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| SBUX | STARBUCKS CORP | 10,000 | $981K | 0.0% | $86.21 | +17.1% | Put | 855244109 |
| MSTR | MICROSTRATEGY INC | 3,396 | $979K | 0.0% | $197.37 | +60.9% | CL A NEW | 594972408 |
| EAGL | 2023 ETF SERIES TRUST | 34,917 | $978K | 0.0% | $28.01 | — | EAGLE CAPITAL SE | 88339Y102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,591 | $974K | 0.0% | $13.77 | +41.0% | COM | 42824C109 |
| URTH | ISHARES INC | 6,354 | $973K | 0.0% | $127.06 | — | MSCI WORLD ETF | 464286392 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,681 | $972K | 0.0% | $58.81 | — | RAFI US 1500 | 46137V597 |
| NUMG | NUSHARES ETF TR | 22,631 | $971K | 0.0% | $42.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 58,427 | $970K | 0.0% | $12.03 | +27.9% | COM STK | 05684B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,389 | $966K | 0.0% | $86.99 | -7.3% | COM | 459506101 |
| — | BLACKROCK CR ALLOCATION INCO | 90,002 | $965K | 0.0% | $9.97 | — | COM | 092508100 |
| OXY | OCCIDENTAL PETE CORP | 19,440 | $964K | 0.0% | $55.27 | -13.4% | COM | 674599105 |
| HOOD | ROBINHOOD MKTS INC | 23,011 | $958K | 0.0% | $39.28 | +21.0% | COM CL A | 770700102 |
| GGG | GRACO INC | 11,409 | $953K | 0.0% | $80.36 | +3.9% | COM | 384109104 |
| IEMG | ISHARES INC | 17,638 | $952K | 0.0% | $52.38 | — | CORE MSCI EMKT | 46434G103 |
| ALAB | ASTERA LABS INC | 15,911 | $949K | 0.0% | $70.02 | +32.1% | COM | 04626A103 |
| FLO | FLOWERS FOODS INC | 49,787 | $946K | 0.0% | $20.60 | -12.9% | COM | 343498101 |
| IUSV | ISHARES TR | 10,252 | $946K | 0.0% | $77.94 | — | CORE S&P US VLU | 464287663 |
| XYL | XYLEM INC | 7,903 | $944K | 0.0% | $113.72 | +7.9% | COM | 98419M100 |
| EIX | EDISON INTL | 15,906 | $937K | 0.0% | $59.83 | -8.4% | COM | 281020107 |
| HPQ | HP INC | 32,636 | $913K | 0.0% | $28.16 | +7.8% | COM | 40434L105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 39,332 | $912K | 0.0% | $23.35 | — | INVSCO BLSH 26 | 46138J635 |
| UAL | UNITED AIRLS HLDGS INC | 13,189 | $911K | 0.0% | $43.01 | +119.6% | COM | 910047109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,412 | $908K | 0.0% | $56.09 | — | NASDAQ CYB ETF | 33734X846 |
| KHC | KRAFT HEINZ CO | 29,677 | $903K | 0.0% | $31.35 | -9.6% | COM | 500754106 |
| DTCR | GLOBAL X FDS | 55,295 | $899K | 0.0% | $16.18 | — | DATA CTR & DIGIT | 37954Y236 |
| BN | BROOKFIELD CORP | 17,149 | $899K | 0.0% | $26.12 | +43.9% | CL A LTD VT SH | 11271J107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,328 | $899K | 0.0% | $17.49 | — | COM | 006212104 |
| BMI | BADGER METER INC | 4,722 | $898K | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| BKR | BAKER HUGHES COMPANY | 20,413 | $897K | 0.0% | $39.24 | +11.6% | CL A | 05722G100 |
| FTV | FORTIVE CORP | 12,244 | $896K | 0.0% | $56.66 | +3.2% | COM | 34959J108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,354 | $896K | 0.0% | $55.05 | — | S&P500 EQL FIN | 46137V340 |
| — | ABRDN ASIA PACIFIC INCOME FU | 56,504 | $887K | 0.0% | $15.70 | — | COM NEW | 003009867 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,783 | $885K | 0.0% | $19.53 | — | UNIT | 85207H104 |
| CCL | CARNIVAL CORP | 45,301 | $885K | 0.0% | $16.46 | +44.5% | UNIT 99/99/9999 | 143658300 |
| EFX | EQUIFAX INC | 3,628 | $884K | 0.0% | $247.82 | +0.7% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO. | 3,600 | $883K | 0.0% | $171.54 | +46.3% | Put | 46625H100 |
| EFV | ISHARES TR | 14,962 | $882K | 0.0% | $49.95 | — | EAFE VALUE ETF | 464288877 |
| PODD | INSULET CORP | 3,357 | $882K | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| AXON | AXON ENTERPRISE INC | 1,675 | $881K | 0.0% | $405.76 | +44.2% | COM | 05464C101 |
| XLB | SELECT SECTOR SPDR TR | 10,234 | $880K | 0.0% | $86.25 | — | SBI MATERIALS | 81369Y100 |
| COM | DIREXION SHS ETF TR | 29,908 | $878K | 0.0% | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| ILCG | ISHARES TR | 10,769 | $872K | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| WSM | WILLIAMS SONOMA INC | 5,506 | $871K | 0.0% | $143.45 | +33.0% | COM | 969904101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,910 | $867K | 0.0% | $144.82 | +16.2% | CL A COM STK | 03990B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,354 | $865K | 0.0% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| WDC | WESTERN DIGITAL CORP | 21,234 | $859K | 0.0% | $53.99 | -12.5% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 3,200 | $853K | 0.0% | $166.64 | +45.8% | Put | 872590104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,344 | $852K | 0.0% | $41.64 | — | SHS NEW | 389930207 |
| TNC | TENNANT CO | 10,674 | $851K | 0.0% | $59.93 | +39.2% | COM | 880345103 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $851K | 0.0% | $374.38 | +73.2% | Put | 701094104 |
| — | COHEN & STEERS LTD DURATION | 41,390 | $843K | 0.0% | $18.61 | — | COM | 19248C105 |
| TYL | TYLER TECHNOLOGIES INC | 1,448 | $842K | 0.0% | $403.73 | +47.1% | COM | 902252105 |
| ERIE | ERIE INDTY CO | 2,008 | $841K | 0.0% | $442.85 | -8.9% | CL A | 29530P102 |
| VBK | VANGUARD INDEX FDS | 3,329 | $838K | 0.0% | $249.54 | — | SML CP GRW ETF | 922908595 |
| INCM | FRANKLIN TEMPLETON ETF TR | 31,271 | $836K | 0.0% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| TILT | FLEXSHARES TR | 4,045 | $832K | 0.0% | $182.63 | — | MORNSTAR USMKT | 33939L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,661 | $828K | 0.0% | $66.37 | +39.8% | ORD SHS | G7997R103 |
| EFC | ELLINGTON FINANCIAL INC | 61,745 | $827K | 0.0% | $11.99 | — | COM | 28852N109 |
| PHM | PULTE GROUP INC | 8,022 | $826K | 0.0% | $108.10 | -0.8% | COM | 745867101 |
| SUB | ISHARES TR | 7,813 | $825K | 0.0% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| IDXX | IDEXX LABS INC | 1,954 | $821K | 0.0% | $433.60 | +0.1% | COM | 45168D104 |
| HSIC | HENRY SCHEIN INC | 11,964 | $819K | 0.0% | $72.80 | +1.4% | COM | 806407102 |
| IUSB | ISHARES TR | 17,779 | $819K | 0.0% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| SPIP | SPDR SER TR | 30,994 | $818K | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| TPR | TAPESTRY INC | 11,561 | $814K | 0.0% | $48.14 | +54.9% | COM | 876030107 |
| MTB | M & T BK CORP | 4,551 | $814K | 0.0% | $124.99 | +47.6% | COM | 55261F104 |
| NE | NOBLE CORP PLC | 34,202 | $811K | 0.0% | $34.69 | -22.9% | ORD SHS A | G65431127 |
| JLL | JONES LANG LASALLE INC | 3,260 | $808K | 0.0% | $148.45 | +77.2% | COM | 48020Q107 |
| HRI | HERC HLDGS INC | 5,992 | $805K | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| SCHZ | SCHWAB STRATEGIC TR | 34,704 | $804K | 0.0% | $29.26 | — | US AGGREGATE B | 808524839 |
| IFGL | ISHARES TR | 40,710 | $803K | 0.0% | $19.96 | — | INTL DEV RE ETF | 464288489 |
| ILCV | ISHARES TR | 9,845 | $802K | 0.0% | $76.10 | — | MORNINGSTAR VALU | 464288109 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,173 | $800K | 0.0% | $93.14 | +6.6% | SH BEN INT NEW | 313745101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 113,310 | $798K | 0.0% | $7.12 | — | COM | 09253R105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,900 | $798K | 0.0% | $346.58 | — | Call | 78467X109 |
| BRO | BROWN & BROWN INC | 6,397 | $796K | 0.0% | $84.52 | +31.5% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 8,254 | $794K | 0.0% | $72.59 | +27.1% | ORD | G0450A105 |
| TROW | PRICE T ROWE GROUP INC | 8,635 | $793K | 0.0% | $100.15 | +0.5% | COM | 74144T108 |
| — | COHEN & STEERS TAX ADVAN PFD | 40,777 | $793K | 0.0% | $18.22 | — | COM | 19249X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,237 | $792K | 0.0% | $12.59 | +23.4% | COM | 446150104 |
| ADTN | ADTRAN HOLDINGS INC | 90,810 | $792K | 0.0% | $6.38 | +57.8% | COM | 00486H105 |
| SCZ | ISHARES TR | 12,446 | $791K | 0.0% | $56.74 | — | EAFE SML CP ETF | 464288273 |
| VEEV | VEEVA SYS INC | 3,412 | $790K | 0.0% | $201.93 | +13.2% | CL A COM | 922475108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,801 | $784K | 0.0% | $151.33 | +54.1% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 23,219 | $783K | 0.0% | $26.92 | +15.3% | COM | 844741108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 60,852 | $783K | 0.0% | $10.97 | +10.6% | COM NEW | 03761U502 |
| EBAY | EBAY INC. | 11,495 | $779K | 0.0% | $44.35 | +48.1% | COM | 278642103 |
| TW | TRADEWEB MKTS INC | 5,244 | $779K | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| FLOT | ISHARES TR | 15,200 | $776K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| TXN | TEXAS INSTRS INC | 4,300 | $773K | 0.0% | $158.75 | +14.8% | Put | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,328 | $773K | 0.0% | $610.76 | +2.3% | COM | 609839105 |
| BKGI | BNY MELLON ETF TRUST | 22,360 | $771K | 0.0% | $32.50 | — | GLOBAL INFRASCTR | 09661T826 |
| KREF | KKR REAL ESTATE FIN TR INC | 68,744 | $760K | 0.0% | $13.66 | — | COM | 48251K100 |
| ATR | APTARGROUP INC | 5,117 | $759K | 0.0% | $145.28 | +2.1% | COM | 038336103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,204 | $752K | 0.0% | $64.27 | — | INTL HIGH ETF | 921946794 |
| CMS | CMS ENERGY CORP | 10,006 | $752K | 0.0% | $54.15 | +25.7% | COM | 125896100 |
| DE | DEERE & CO | 1,600 | $751K | 0.0% | $376.61 | +22.5% | Put | 244199105 |
| ARI | APOLLO COML REAL EST FIN INC | 76,186 | $748K | 0.0% | $12.00 | — | COM | 03762U105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 46,895 | $747K | 0.0% | $13.31 | — | COM | 338478100 |
| — | ANSYS INC | 2,356 | $746K | 0.0% | $344.91 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,016 | $742K | 0.0% | $62.02 | +30.6% | COM | 744573106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,228 | $741K | 0.0% | $99.24 | — | COM SHS | 33734K109 |
| — | VIPER ENERGY INC | 16,367 | $739K | 0.0% | $34.30 | — | CL A | 927959106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,699 | $738K | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| SLRC | SLR INVESTMENT CORP | 43,606 | $735K | 0.0% | $12.13 | +27.6% | COM | 83413U100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,269 | $735K | 0.0% | $171.76 | -14.1% | COM | 91347P105 |
| CPNG | COUPANG INC | 33,428 | $733K | 0.0% | $24.55 | -5.3% | CL A | 22266T109 |
| PG | PROCTER AND GAMBLE CO | 4,300 | $733K | 0.0% | $147.32 | +11.3% | Put | 742718109 |
| IQV | IQVIA HLDGS INC | 4,147 | $731K | 0.0% | $230.97 | -16.0% | COM | 46266C105 |
| VST | VISTRA CORP | 6,200 | $728K | 0.0% | $92.27 | +61.1% | Put | 92840M102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 64,724 | $726K | 0.0% | $11.24 | — | COM | 338480106 |
| MSCI | MSCI INC | 1,270 | $718K | 0.0% | $463.94 | +23.9% | COM | 55354G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,773 | $717K | 0.0% | $98.10 | +15.1% | COM | 416515104 |
| Z | ZILLOW GROUP INC | 3,600 | $714K | 0.0% | $74.95 | +2.0% | Put | 98954M200 |
| TECK | TECK RESOURCES LTD | 19,596 | $714K | 0.0% | $41.48 | 0.0% | CL B | 878742204 |
| NUE | NUCOR CORP | 5,886 | $712K | 0.0% | $139.64 | -9.2% | COM | 670346105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,330 | $711K | 0.0% | $74.98 | +44.1% | COM | 808625107 |
| — | PIMCO NEW YORK MUN INCOME FD | 94,344 | $710K | 0.0% | $7.89 | — | COM | 72200T103 |
| VOT | VANGUARD INDEX FDS | 2,893 | $708K | 0.0% | $237.15 | — | MCAP GR IDXVIP | 922908538 |
| HEDJ | WISDOMTREE TR | 14,866 | $706K | 0.0% | $53.62 | — | EUROPE HEDGED EQ | 97717X701 |
| WRB | BERKLEY W R CORP | 9,824 | $699K | 0.0% | $46.86 | +27.4% | COM | 084423102 |
| — | BLACKROCK CORPOR HI YLD FD I | 72,530 | $695K | 0.0% | $9.48 | — | COM | 09255P107 |
| ROL | ROLLINS INC | 12,794 | $691K | 0.0% | $46.81 | +6.1% | COM | 775711104 |
| DX | DYNEX CAP INC | 52,142 | $688K | 0.0% | $12.65 | — | COM | 26817Q886 |
| — | BLACKSTONE STRATEGIC CRED 20 | 56,848 | $687K | 0.0% | $11.60 | — | COM SHS BEN IN | 09257R101 |
| CCI | CROWN CASTLE INC | 6,571 | $685K | 0.0% | $112.78 | -21.0% | COM | 22822V101 |
| EAGG | ISHARES TR | 14,312 | $680K | 0.0% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| IAI | ISHARES TR | 4,844 | $679K | 0.0% | $140.12 | — | US BR DEL SE ETF | 464288794 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,039 | $675K | 0.0% | $156.52 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 2,500 | $671K | 0.0% | $248.16 | +24.5% | Put | 79466L302 |
| ING | ING GROEP N.V. | 34,237 | $671K | 0.0% | $16.20 | — | SPONSORED ADR | 456837103 |
| SONY | SONY GROUP CORP | 26,369 | $670K | 0.0% | $34.48 | — | SPONSORED ADR | 835699307 |
| QLTY | 2023 ETF SERIES TRUST II | 21,200 | $664K | 0.0% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20,289 | $661K | 0.0% | $33.15 | — | INTL COR DIV TIL | 35473P108 |
| NEM | NEWMONT CORP | 13,676 | $660K | 0.0% | $40.62 | +6.5% | COM | 651639106 |
| VICI | VICI PPTYS INC | 20,003 | $658K | 0.0% | $28.18 | +3.5% | COM | 925652109 |
| DHR | DANAHER CORPORATION | 3,200 | $656K | 0.0% | $225.31 | -3.7% | Put | 235851102 |
| PCG | PG&E CORP | 38,029 | $654K | 0.0% | $15.70 | +4.8% | COM | 69331C108 |
| AIZ | ASSURANT INC | 3,117 | $654K | 0.0% | $169.45 | +21.6% | COM | 04621X108 |
| — | CYBERARK SOFTWARE LTD | 1,925 | $651K | 0.0% | $333.20 | — | SHS | M2682V108 |
| QYLD | GLOBAL X FDS | 38,957 | $648K | 0.0% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKSTONE SENI FLTN RAT 202 | 45,805 | $647K | 0.0% | $14.32 | — | COM | 09256U105 |
| CSGP | COSTAR GROUP INC | 8,152 | $646K | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 39,578 | $646K | 0.0% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| AOA | ISHARES TR | 8,438 | $646K | 0.0% | $62.76 | — | CORE 80/20 AGGRE | 464289859 |
| WAT | WATERS CORP | 1,742 | $642K | 0.0% | $281.42 | +37.6% | COM | 941848103 |
| LB | LANDBRIDGE COMPANY LLC | 8,910 | $641K | 0.0% | $61.27 | +15.5% | CL A | 514952100 |
| CORT | CORCEPT THERAPEUTICS INC | 5,601 | $640K | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| XJR | ISHARES TR | 16,987 | $639K | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| AON | AON PLC | 1,600 | $639K | 0.0% | $302.16 | +26.3% | Put | G0403H108 |
| RWR | SPDR SER TR | 6,429 | $637K | 0.0% | $95.31 | — | DJ REIT ETF | 78464A607 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,844 | $637K | 0.0% | $322.28 | -14.7% | COM | 955306105 |
| BBDC | BARINGS BDC INC | 66,325 | $633K | 0.0% | $7.79 | +12.7% | COM | 06759L103 |
| CLX | CLOROX CO DEL | 4,296 | $633K | 0.0% | $142.59 | +3.8% | COM | 189054109 |
| AA | ALCOA CORP | 20,720 | $632K | 0.0% | $36.44 | -5.0% | COM | 013872106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 16,823 | $632K | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| COIN | COINBASE GLOBAL INC | 3,666 | $632K | 0.0% | $191.40 | +26.5% | COM CL A | 19260Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $630K | 0.0% | $364.81 | +27.7% | Put | 92532F100 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,065 | $627K | 0.0% | $48.98 | — | RAFI DVLPD MRKTS | 46138E743 |
| WRN | WESTERN COPPER & GOLD CORP | 550,666 | $625K | 0.0% | $1.14 | -5.9% | COM | 95805V108 |
| ESGU | ISHARES TR | 5,120 | $624K | 0.0% | $99.40 | — | ESG AWR MSCI USA | 46435G425 |
| COKE | COCA COLA CONS INC | 458 | $620K | 0.0% | $61.28 | +117.6% | COM | 191098102 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,900 | $618K | 0.0% | $7.64 | — | COM | 27829C105 |
| RDDT | REDDIT INC | 5,884 | $617K | 0.0% | $85.50 | +93.3% | CL A | 75734B100 |
| DLTR | DOLLAR TREE INC | 8,158 | $612K | 0.0% | $93.06 | -23.2% | COM | 256746108 |
| GAP | GAP INC | 29,643 | $611K | 0.0% | $18.50 | +17.8% | COM | 364760108 |
| CFG | CITIZENS FINL GROUP INC | 14,890 | $610K | 0.0% | $31.56 | +36.9% | COM | 174610105 |
| SNA | SNAP ON INC | 1,806 | $609K | 0.0% | $283.85 | +16.9% | COM | 833034101 |
| AVUV | AMERICAN CENTY ETF TR | 6,949 | $606K | 0.0% | $83.28 | — | US SML CP VALU | 025072877 |
| QLD | PROSHARES TR | 6,800 | $605K | 0.0% | $57.82 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 43,284 | $601K | 0.0% | $13.89 | — | COM BEN SHS | 69355M107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,612 | $597K | 0.0% | $15.82 | +42.3% | COM | 14888U101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,210 | $595K | 0.0% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| DGX | QUEST DIAGNOSTICS INC | 3,513 | $595K | 0.0% | $128.45 | +26.1% | COM | 74834L100 |
| VWOB | VANGUARD WHITEHALL FDS | 9,260 | $595K | 0.0% | $61.31 | — | EM MK GOV BD ETF | 921946885 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 84,999 | $593K | 0.0% | $10.13 | -24.6% | COM | 89677Y100 |
| — | INVESCO VALUE MUN INCOME TR | 49,521 | $593K | 0.0% | $11.89 | — | COM | 46132P108 |
| AFL | AFLAC INC | 5,300 | $589K | 0.0% | $68.70 | +51.5% | Put | 001055102 |
| CVEO | CIVEO CORP CDA | 25,481 | $586K | 0.0% | $24.66 | -5.8% | COM NEW | 17878Y207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,033 | $586K | 0.0% | $196.71 | — | NASDAQ 100 ETF | 46138G649 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,686 | $586K | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,269 | $585K | 0.0% | $34.13 | — | UNIT LTD PARTN | 01881G106 |
| — | TOTALENERGIES SE | 8,908 | $584K | 0.0% | $58.20 | — | SPONSORED ADS | 89151E109 |
| LPLA | LPL FINL HLDGS INC | 1,774 | $581K | 0.0% | $215.76 | +61.4% | COM | 50212V100 |
| ENB | ENBRIDGE INC | 13,081 | $580K | 0.0% | $34.97 | +18.4% | COM | 29250N105 |
| MAA | MID-AMER APT CMNTYS INC | 3,450 | $578K | 0.0% | $136.43 | +12.3% | COM | 59522J103 |
| FELC | FIDELITY COVINGTON TRUST | 18,479 | $576K | 0.0% | $28.56 | — | ENHANCED LARGE | 316092113 |
| KVUE | KENVUE INC | 23,992 | $575K | 0.0% | $18.83 | +13.5% | COM | 49177J102 |
| LUCD | LUCID DIAGNOSTICS INC | 383,082 | $571K | 0.0% | $1.07 | +11.9% | COM | 54948X109 |
| ACIW | ACI WORLDWIDE INC | 10,417 | $570K | 0.0% | $33.35 | +59.1% | COM | 004498101 |
| EAT | BRINKER INTL INC | 3,800 | $566K | 0.0% | $65.53 | +134.7% | Put | 109641100 |
| IWC | ISHARES TR | 5,095 | $565K | 0.0% | $106.91 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE FLTING RATE INC | 45,000 | $565K | 0.0% | $13.31 | — | COM | 278279104 |
| DIVO | AMPLIFY ETF TR | 13,838 | $564K | 0.0% | $33.82 | — | CWP ENHANCED DIV | 032108409 |
| WCN | WASTE CONNECTIONS INC | 2,888 | $564K | 0.0% | $137.74 | +33.8% | COM | 94106B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,638 | $562K | 0.0% | $31.34 | +78.8% | FNF GROUP COM | 31620R303 |
| RC | READY CAPITAL CORP | 107,375 | $560K | 0.0% | $10.75 | — | COM | 75574U101 |
| APG | API GROUP CORP | 15,635 | $559K | 0.0% | $25.05 | 0.0% | COM STK | 00187Y100 |
| AVB | AVALONBAY CMNTYS INC | 2,580 | $558K | 0.0% | $177.54 | +18.0% | COM | 053484101 |
| BKH | BLACK HILLS CORP | 9,110 | $553K | 0.0% | $54.48 | +3.6% | COM | 092113109 |
| GIII | G III APPAREL GROUP LTD | 20,199 | $552K | 0.0% | $29.05 | -0.5% | COM | 36237H101 |
| — | EASTERLY GOVT PPTYS INC | 52,044 | $552K | 0.0% | $12.37 | — | COM | 27616P103 |
| GSK | GSK PLC | 14,068 | $550K | 0.0% | $36.86 | — | SPONSORED ADR | 37733W204 |
| SMH | VANECK ETF TRUST | 2,600 | $550K | 0.0% | $192.18 | — | Put | 92189F676 |
| SOLV | SOLVENTUM CORP | 7,207 | $548K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SE | SEA LTD | 4,192 | $547K | 0.0% | $106.76 | — | SPONSORD ADS | 81141R100 |
| EEM | ISHARES TR | 12,500 | $546K | 0.0% | $42.29 | — | Put | 464287234 |
| GM | GENERAL MTRS CO | 11,600 | $546K | 0.0% | $44.23 | +10.4% | Put | 37045V100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,871 | $542K | 0.0% | $56.47 | — | S&P500 EQL DIS | 46137V381 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,158 | $540K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| ADBE | ADOBE INC | 1,400 | $537K | 0.0% | $461.62 | -7.1% | Put | 00724F101 |
| DFAS | DIMENSIONAL ETF TRUST | 8,982 | $537K | 0.0% | $55.64 | — | US SMALL CAP ETF | 25434V500 |
| XPL | SOLITARIO RESOURCES CORP | 894,319 | $537K | 0.0% | $0.64 | +2.8% | COM | 8342EP107 |
| WSO | WATSCO INC | 1,052 | $535K | 0.0% | $416.11 | +18.5% | COM | 942622200 |
| — | DIREXION SHS ETF TR | 73,935 | $533K | 0.0% | $6.86 | — | DLY S&P500 BR 3X | 25460E265 |
| IYF | ISHARES TR | 4,688 | $529K | 0.0% | $85.35 | — | U.S. FINLS ETF | 464287788 |
| WMT | WALMART INC | 6,000 | $527K | 0.0% | $67.21 | +38.3% | Put | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 12,584 | $527K | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,580 | $524K | 0.0% | $101.00 | -8.9% | COM | 015271109 |
| NRG | NRG ENERGY INC | 5,476 | $523K | 0.0% | $66.83 | +49.7% | COM NEW | 629377508 |
| MASI | MASIMO CORP | 3,127 | $521K | 0.0% | $157.91 | +9.9% | COM | 574795100 |
| — | KELLANOVA | 6,314 | $521K | 0.0% | $54.52 | +46.8% | COM | 487836108 |
| SGOL | ETFS GOLD TR | 17,422 | $520K | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| CELH | CELSIUS HLDGS INC | 14,583 | $519K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| ALB | ALBEMARLE CORP | 7,167 | $519K | 0.0% | $153.90 | -48.1% | COM | 012653101 |
| WIX | WIX COM LTD | 3,177 | $519K | 0.0% | $126.66 | +64.0% | SHS | M98068105 |
| HROW | HARROW INC | 19,470 | $518K | 0.0% | $23.27 | +28.6% | COM | 415858109 |
| SPTL | SPDR SER TR | 18,982 | $517K | 0.0% | $28.89 | — | PORTFOLIO LN TSR | 78464A664 |
| VRSK | VERISK ANALYTICS INC | 1,736 | $517K | 0.0% | $236.14 | +21.3% | COM | 92345Y106 |
| HLN | HALEON PLC | 49,886 | $513K | 0.0% | $9.04 | — | SPON ADS | 405552100 |
| — | MFS HIGH YIELD MUN TR | 146,367 | $511K | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| SCHC | SCHWAB STRATEGIC TR | 14,157 | $508K | 0.0% | $36.65 | — | INTL SCEQT ETF | 808524888 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $506K | 0.0% | $87.14 | +0.8% | Put | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,900 | $503K | 0.0% | $98.08 | +13.4% | Put | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,425 | $503K | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| INDA | ISHARES TR | 9,713 | $500K | 0.0% | $114.05 | — | MSCI INDIA ETF | 46429B598 |
| DECK | DECKERS OUTDOOR CORP | 4,459 | $499K | 0.0% | $135.74 | +19.0% | COM | 243537107 |
| ISCG | ISHARES TR | 11,056 | $498K | 0.0% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| BF/B | BROWN FORMAN CORP | 14,473 | $494K | 0.0% | $48.99 | -33.1% | CL B | 115637209 |
| TECL | DIREXION SHS ETF TR | 8,400 | $494K | 0.0% | $67.18 | — | DLY TECH BULL 3X | 25459W102 |
| ASGN | ASGN INC | 7,831 | $494K | 0.0% | $95.54 | -19.4% | COM | 00191U102 |
| GSSC | GOLDMAN SACHS ETF TR | 7,752 | $492K | 0.0% | $58.64 | — | ACTIVEBETA US | 381430602 |
| RBLX | ROBLOX CORP | 8,423 | $491K | 0.0% | $62.08 | +1.3% | CL A | 771049103 |
| MOH | MOLINA HEALTHCARE INC | 1,490 | $491K | 0.0% | $322.12 | -6.2% | COM | 60855R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,609 | $490K | 0.0% | $180.38 | +0.7% | CL B | 913903100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,612 | $485K | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| MET | METLIFE INC | 6,000 | $482K | 0.0% | $74.96 | +8.3% | Put | 59156R108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 89,178 | $481K | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| UNM | UNUM GROUP | 5,847 | $476K | 0.0% | $52.09 | +48.0% | COM | 91529Y106 |
| CAKE | CHEESECAKE FACTORY INC | 9,717 | $473K | 0.0% | $33.07 | +51.9% | COM | 163072101 |
| BAX | BAXTER INTL INC | 13,743 | $473K | 0.0% | $35.48 | -9.3% | COM | 071813109 |
| DMLP | DORCHESTER MINERALS LP | 15,650 | $471K | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| HON | HONEYWELL INTL INC | 2,200 | $466K | 0.0% | $184.57 | +7.5% | Put | 438516106 |
| — | WESTERN ASSET MANAGED MUNS F | 44,850 | $464K | 0.0% | $10.20 | — | COM | 95766M105 |
| WM | WASTE MGMT INC DEL | 2,000 | $463K | 0.0% | $175.42 | +24.5% | Put | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,071 | $463K | 0.0% | $17.85 | +25.5% | COM | 7591EP100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,970 | $462K | 0.0% | $47.97 | — | US TARGETED VLU | 25434V609 |
| HAL | HALLIBURTON CO | 18,204 | $462K | 0.0% | $34.58 | -26.0% | COM | 406216101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,379 | $461K | 0.0% | $334.56 | — | 500 GRTH IDX F | 921932505 |
| LCNB | LCNB CORP | 31,162 | $461K | 0.0% | $15.00 | -4.9% | COM | 50181P100 |
| GNRC | GENERAC HLDGS INC | 3,633 | $460K | 0.0% | $127.17 | +12.8% | COM | 368736104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,916 | $459K | 0.0% | $61.60 | +7.9% | COM | 962879102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,496 | $456K | 0.0% | $58.93 | — | FTSE EUROPE ETF | 922042874 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,354 | $455K | 0.0% | $75.35 | +4.1% | COM | 84790A105 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 22,795 | $452K | 0.0% | $18.28 | — | COM | 67075A106 |
| — | FIRST TR INTER DURATN PFD & | 24,583 | $452K | 0.0% | $17.04 | — | COM | 33718W103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,042 | $451K | 0.0% | $29.57 | — | NO AMER ENERGY | 33738D101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,415 | $451K | 0.0% | $77.61 | -2.6% | COM | 13646K108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,096 | $451K | 0.0% | $30.94 | +31.6% | COM CL A | 05589G102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,607 | $450K | 0.0% | $42.10 | — | S&P500 EQL STP | 46137V373 |
| HTO | SJW GROUP | 8,154 | $446K | 0.0% | $67.38 | -24.0% | COM | 784305104 |
| TSLA | TESLA INC | 1,700 | $441K | 0.0% | $233.32 | +42.8% | Call | 88160R101 |
| SHV | ISHARES TR | 3,978 | $439K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| BXMT | BLACKSTONE MTG TR INC | 21,397 | $438K | 0.0% | $21.06 | — | COM CL A | 09257W100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,895 | $437K | 0.0% | $44.13 | — | NASDAQ INTERNT | 46137V530 |
| QQQI | NEOS ETF TRUST | 9,200 | $436K | 0.0% | $52.19 | — | NASDAQ 100 HIGH | 78433H675 |
| USIG | ISHARES TR | 8,532 | $436K | 0.0% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| MLM | MARTIN MARIETTA MATLS INC | 908 | $434K | 0.0% | $494.52 | +2.2% | COM | 573284106 |
| APLE | APPLE HOSPITALITY REIT INC | 33,217 | $431K | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,039 | $430K | 0.0% | $33.16 | — | S&P500 EQL REL | 46137V290 |
| DVA | DAVITA INC | 2,804 | $429K | 0.0% | $144.46 | +8.8% | COM | 23918K108 |
| BROS | DUTCH BROS INC | 6,941 | $429K | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| BBWI | BATH & BODY WORKS INC | 14,132 | $428K | 0.0% | $35.53 | -4.1% | COM | 070830104 |
| IBN | ICICI BANK LIMITED | 13,386 | $422K | 0.0% | $22.92 | — | ADR | 45104G104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,567 | $420K | 0.0% | $22.55 | — | COM | 41013V100 |
| FENI | FIDELITY COVINGTON TRUST | 14,112 | $420K | 0.0% | $27.38 | — | ENHANCED INTL | 31609A404 |
| AN | AUTONATION INC | 2,586 | $419K | 0.0% | $139.40 | +28.0% | COM | 05329W102 |
| DRI | DARDEN RESTAURANTS INC | 2,015 | $419K | 0.0% | $131.75 | +43.2% | COM | 237194105 |
| GLDM | WORLD GOLD TR | 6,713 | $415K | 0.0% | $46.67 | — | SPDR GLD MINIS | 98149E303 |
| BGRN | ISHARES TR | 8,756 | $415K | 0.0% | $46.31 | — | USD GRN BOND ETF | 46435U440 |
| ENSG | ENSIGN GROUP INC | 3,202 | $415K | 0.0% | $104.97 | +25.9% | COM | 29358P101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,229 | $413K | 0.0% | $50.95 | — | MBS ETF | 82889N525 |
| — | VIRTUS CONVERTIBLE & INCOME | 31,729 | $410K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| EZPW | EZCORP INC | 27,771 | $409K | 0.0% | $11.26 | +17.2% | CL A NON VTG | 302301106 |
| ASTS | AST SPACEMOBILE INC | 17,917 | $407K | 0.0% | $24.44 | +4.6% | COM CL A | 00217D100 |
| BLCN | SIREN ETF TR | 21,278 | $407K | 0.0% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| EMB | ISHARES TR | 4,487 | $406K | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,799 | $405K | 0.0% | $75.01 | +7.0% | COM | 74251V102 |
| URBN | URBAN OUTFITTERS INC | 7,717 | $404K | 0.0% | $41.46 | +32.2% | COM | 917047102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,443 | $401K | 0.0% | $116.58 | — | AEROSPACE DEFN | 46137V100 |
| ZION | ZIONS BANCORPORATION N A | 8,040 | $401K | 0.0% | $41.10 | +31.0% | COM | 989701107 |
| YUMC | YUM CHINA HLDGS INC | 7,687 | $400K | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| MGEE | MGE ENERGY INC | 4,304 | $400K | 0.0% | $83.06 | +7.4% | COM | 55277P104 |
| CM | CANADIAN IMPERIAL BK COMM | 7,014 | $400K | 0.0% | $51.85 | +13.9% | COM | 136069101 |
| TFLO | ISHARES TR | 7,870 | $399K | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,593 | $395K | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| DBEF | DBX ETF TR | 9,128 | $395K | 0.0% | $35.89 | — | XTRACK MSCI EAFE | 233051200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,613 | $395K | 0.0% | $28.00 | — | NASDAQNXTGEN100 | 46138G631 |
| PLMR | PALOMAR HLDGS INC | 2,876 | $394K | 0.0% | $94.44 | +25.5% | COM | 69753M105 |
| GOVT | ISHARES TR | 17,125 | $394K | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| AIQ | GLOBAL X FDS | 10,812 | $393K | 0.0% | $36.80 | — | ARTIFICIAL ETF | 37954Y632 |
| CASY | CASEYS GEN STORES INC | 904 | $392K | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| MMSI | MERIT MED SYS INC | 3,687 | $390K | 0.0% | $79.68 | +29.5% | COM | 589889104 |
| CVCO | CAVCO INDS INC DEL | 750 | $390K | 0.0% | $410.85 | +22.4% | COM | 149568107 |
| MKL | MARKEL GROUP INC | 208 | $389K | 0.0% | $1413.54 | +30.2% | COM | 570535104 |
| POST | POST HLDGS INC | 3,337 | $388K | 0.0% | $89.24 | +24.3% | COM | 737446104 |
| — | ALLSPRING INCOME OPPORTUNIT | 56,161 | $387K | 0.0% | $6.57 | — | INC OPPTY FD | 94987B105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,140 | $386K | 0.0% | $219.53 | +46.8% | SHS | G96629103 |
| V | VISA INC | 1,100 | $386K | 0.0% | $237.53 | +41.6% | Put | 92826C839 |
| TM | TOYOTA MOTOR CORP | 2,179 | $385K | 0.0% | $185.26 | — | ADS | 892331307 |
| CW | CURTISS WRIGHT CORP | 1,208 | $384K | 0.0% | $177.83 | +89.4% | COM | 231561101 |
| IOT | SAMSARA INC | 10,002 | $383K | 0.0% | $41.20 | +13.0% | COM CL A | 79589L106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 25,141 | $383K | 0.0% | $23.65 | — | SHS | 389638107 |
| CR | CRANE COMPANY | 2,489 | $381K | 0.0% | $94.49 | +69.0% | COMMON STOCK | 224408104 |
| TEAM | ATLASSIAN CORPORATION | 1,796 | $381K | 0.0% | $191.12 | +38.1% | CL A | 049468101 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $381K | 0.0% | $215.72 | +24.9% | Put | 571903202 |
| FNV | FRANCO NEV CORP | 2,417 | $381K | 0.0% | $122.82 | +13.4% | COM | 351858105 |
| MLI | MUELLER INDS INC | 4,996 | $380K | 0.0% | $69.36 | +13.9% | COM | 624756102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,458 | $380K | 0.0% | $66.19 | — | S&P500 EQL UTL | 46137V274 |
| — | MR COOPER GROUP INC | 3,159 | $378K | 0.0% | $74.81 | — | COM | 62482R107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,845 | $377K | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| FISV | FISERV INC | 1,700 | $375K | 0.0% | $164.63 | +33.0% | Put | 337738108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,792 | $375K | 0.0% | $24.71 | -2.6% | SHS | G66721104 |
| HNI | HNI CORP | 8,446 | $375K | 0.0% | $51.26 | -7.7% | COM | 404251100 |
| HMC | HONDA MOTOR LTD | 13,782 | $374K | 0.0% | $36.48 | — | ADR ECH CNV IN 3 | 438128308 |
| CVNA | CARVANA CO | 1,788 | $374K | 0.0% | $173.84 | +27.3% | CL A | 146869102 |
| PMT | PENNYMAC MTG INVT TR | 25,471 | $373K | 0.0% | $15.24 | — | COM | 70931T103 |
| IR | INGERSOLL RAND INC | 4,659 | $373K | 0.0% | $74.35 | +17.1% | COM | 45687V106 |
| SANM | SANMINA CORPORATION | 4,887 | $372K | 0.0% | $56.15 | +44.7% | COM | 801056102 |
| — | STEM INC | 1,060,772 | $372K | 0.0% | $4.24 | — | COM | 85859N102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,278 | $371K | 0.0% | $25.13 | — | COM | 29670E107 |
| EEMV | ISHARES INC | 6,349 | $370K | 0.0% | $56.74 | — | MSCI EMERG MRKT | 464286533 |
| CPAY | CORPAY INC | 1,058 | $369K | 0.0% | $288.27 | +25.3% | COM SHS | 219948106 |
| KIM | KIMCO RLTY CORP | 17,340 | $368K | 0.0% | $22.85 | -8.6% | COM | 49446R109 |
| DFUV | DIMENSIONAL ETF TRUST | 8,905 | $367K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,451 | $366K | 0.0% | $82.20 | — | SHS BEN INT | 040919102 |
| EPP | ISHARES INC | 8,232 | $363K | 0.0% | $42.89 | — | MSCI PAC JP ETF | 464286665 |
| J | JACOBS SOLUTIONS INC | 3,000 | $363K | 0.0% | $109.91 | +16.1% | Put | 46982L108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,252 | $361K | 0.0% | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| TOST | TOAST INC | 10,857 | $360K | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| HSBC | HSBC HLDGS PLC | 6,078 | $359K | 0.0% | $43.73 | — | SPON ADR NEW | 404280406 |
| EXPO | EXPONENT INC | 4,421 | $358K | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| XOM | EXXON MOBIL CORP | 3,000 | $357K | 0.0% | $90.72 | +18.2% | Call | 30231G102 |
| IMNM | IMMUNOME INC | 53,000 | $357K | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,918 | $356K | 0.0% | $72.97 | — | FTSE PACIFIC ETF | 922042866 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 192 | $356K | 0.0% | $1912.82 | +6.1% | CL A | 31946M103 |
| JD | JD.COM INC | 8,609 | $354K | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| SNEX | STONEX GROUP INC | 4,623 | $353K | 0.0% | $61.52 | +22.7% | COM | 861896108 |
| SYNA | SYNAPTICS INC | 5,531 | $352K | 0.0% | $106.70 | -32.1% | COM | 87157D109 |
| FBP | FIRST BANCORP P R | 18,374 | $352K | 0.0% | $15.32 | +24.0% | COM NEW | 318672706 |
| GVA | GRANITE CONSTR INC | 4,663 | $352K | 0.0% | $74.16 | +12.6% | COM | 387328107 |
| COHR | COHERENT CORP | 5,423 | $352K | 0.0% | $89.60 | -7.5% | COM | 19247G107 |
| AOM | ISHARES TR | 7,989 | $351K | 0.0% | $39.86 | — | CORE 40/60 MODER | 464289875 |
| FE | FIRSTENERGY CORP | 8,635 | $349K | 0.0% | $34.87 | +10.3% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $348K | 0.0% | $84.69 | +13.0% | Put | 595112103 |
| SNDK | SANDISK CORP | 7,273 | $346K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| RACE | FERRARI N V | 808 | $346K | 0.0% | $318.90 | +41.0% | COM | N3167Y103 |
| META | META PLATFORMS INC | 600 | $346K | 0.0% | $400.47 | +60.6% | Call | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,866 | $344K | 0.0% | $184.27 | — | 500 VAL IDX FD | 921932703 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,377 | $343K | 0.0% | $38.87 | +45.1% | COM | 293712105 |
| TRMK | TRUSTMARK CORP | 9,857 | $340K | 0.0% | $32.06 | +8.8% | COM | 898402102 |
| ILOW | AB ACTIVE ETFS INC | 9,184 | $339K | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| EBAY | EBAY INC. | 5,000 | $339K | 0.0% | $44.35 | +48.1% | Put | 278642103 |
| IXN | ISHARES TR | 4,469 | $339K | 0.0% | $75.75 | — | GLOBAL TECH ETF | 464287291 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,987 | $337K | 0.0% | $112.66 | — | BUYBACK ACHIEV | 46137V308 |
| ES | EVERSOURCE ENERGY | 5,373 | $334K | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,693 | $333K | 0.0% | $212.54 | -2.5% | COM NEW | 759351604 |
| SNY | SANOFI | 6,010 | $333K | 0.0% | $53.21 | — | SPONSORED ADR | 80105N105 |
| BANR | BANNER CORP | 5,209 | $332K | 0.0% | $56.50 | +15.2% | COM NEW | 06652V208 |
| CB | CHUBB LIMITED | 1,100 | $332K | 0.0% | $217.44 | +27.0% | Put | H1467J104 |
| TAFI | AB ACTIVE ETFS INC | 13,200 | $331K | 0.0% | $25.24 | — | TAX AWARE SHRT | 00039J202 |
| TMFC | RBB FD INC | 5,948 | $331K | 0.0% | $60.11 | — | MOTLEY FOL ETF | 74933W601 |
| BCO | BRINKS CO | 3,827 | $330K | 0.0% | $75.08 | +19.5% | COM | 109696104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,147 | $329K | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| WSFS | WSFS FINL CORP | 6,334 | $329K | 0.0% | $52.50 | +2.6% | COM | 929328102 |
| GSIE | GOLDMAN SACHS ETF TR | 9,162 | $327K | 0.0% | $31.55 | — | ACTIVEBETA INT | 381430107 |
| JBTM | JBT MAREL CORPORATION | 2,672 | $327K | 0.0% | $97.73 | +29.2% | COM | 477839104 |
| SKT | TANGER INC | 9,650 | $326K | 0.0% | $33.48 | — | COM | 875465106 |
| CPT | CAMDEN PPTY TR | 2,641 | $326K | 0.0% | $89.49 | +26.5% | SH BEN INT | 133131102 |
| OFG | OFG BANCORP | 8,079 | $326K | 0.0% | $43.05 | -2.7% | COM | 67103X102 |
| ITGR | INTEGER HLDGS CORP | 2,759 | $326K | 0.0% | $124.98 | +4.7% | COM | 45826H109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,965 | $325K | 0.0% | $33.00 | +49.4% | COM CL A | 45841N107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,304 | $325K | 0.0% | $109.52 | +33.5% | COM | 04247X102 |
| BA | BOEING CO | 1,900 | $324K | 0.0% | $176.30 | -1.8% | Put | 097023105 |
| MMM | 3M CO | 2,200 | $323K | 0.0% | $106.22 | +36.1% | Put | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,950 | $323K | 0.0% | $189.95 | -4.9% | COM | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 272 | $322K | 0.0% | $1035.86 | +23.3% | COM | 592688105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 40,168 | $322K | 0.0% | $10.31 | -15.9% | COM | 09259E108 |
| SPXC | SPX TECHNOLOGIES INC | 2,494 | $321K | 0.0% | $75.73 | — | COM | 78473E103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,629 | $320K | 0.0% | $17.92 | +3.3% | COM SHS | 61774A103 |
| SPTS | SPDR SER TR | 10,928 | $320K | 0.0% | $30.18 | — | PORTFOLIO SH TSR | 78468R101 |
| NBTB | NBT BANCORP INC | 7,409 | $318K | 0.0% | $46.11 | +0.2% | COM | 628778102 |
| SCHE | SCHWAB STRATEGIC TR | 11,529 | $318K | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| IX | ORIX CORP | 15,200 | $318K | 0.0% | $34.25 | — | SPONSORED ADR | 686330101 |
| UYG | PROSHARES TR | 3,534 | $316K | 0.0% | $64.10 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,732 | $316K | 0.0% | $14.36 | — | COM | 06760L100 |
| SCI | SERVICE CORP INTL | 3,922 | $315K | 0.0% | $76.71 | +2.6% | COM | 817565104 |
| SPYM | SPDR SER TR | 4,779 | $314K | 0.0% | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| CNC | CENTENE CORP DEL | 5,173 | $314K | 0.0% | $70.19 | -13.9% | COM | 15135B101 |
| ORI | OLD REP INTL CORP | 7,970 | $313K | 0.0% | $26.45 | +27.4% | COM | 680223104 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,753 | $313K | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| TGTX | TG THERAPEUTICS INC | 7,898 | $311K | 0.0% | $28.84 | +16.7% | COM | 88322Q108 |
| ASTH | ASTRANA HEALTH INC | 10,042 | $311K | 0.0% | $49.13 | -32.2% | COM NEW | 03763A207 |
| — | BLACKROCK FLOATING RATE INCO | 23,908 | $309K | 0.0% | $12.90 | — | COM | 09255X100 |
| ALLE | ALLEGION PLC | 2,366 | $309K | 0.0% | $106.95 | +20.2% | ORD SHS | G0176J109 |
| MUR | MURPHY OIL CORP | 10,849 | $308K | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,049 | $307K | 0.0% | $161.07 | -0.1% | COM | 45765U103 |
| MVV | PROSHARES TR | 5,230 | $306K | 0.0% | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| STE | STERIS PLC | 1,348 | $306K | 0.0% | $201.08 | +8.7% | SHS USD | G8473T100 |
| FXI | ISHARES TR | 8,516 | $305K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $305K | 0.0% | $53.22 | +4.2% | Put | 110122108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,957 | $303K | 0.0% | $37.85 | — | COM | 681936100 |
| OPTU | ALTICE USA INC | 113,463 | $302K | 0.0% | $26.11 | -89.6% | CL A | 02156K103 |
| CNR | CORE NATURAL RESOURCES INC | 3,911 | $302K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| ON | ON SEMICONDUCTOR CORP | 7,400 | $301K | 0.0% | $67.45 | -25.4% | Put | 682189105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,067 | $300K | 0.0% | $33.90 | — | LP INT UNIT | G16252101 |
| PDD | PDD HOLDINGS INC | 2,518 | $298K | 0.0% | $118.36 | — | SPONSORED ADS | 722304102 |
| QUS | SPDR SER TR | 1,899 | $298K | 0.0% | $145.66 | — | MSCI USA STRTGIC | 78468R812 |
| MRK | MERCK & CO INC | 3,300 | $296K | 0.0% | $85.40 | +5.5% | Put | 58933Y105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,590 | $296K | 0.0% | $52.67 | — | WATER RES ETF | 46137V142 |
| LECO | LINCOLN ELEC HLDGS INC | 1,558 | $296K | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| LIT | GLOBAL X FDS | 7,621 | $296K | 0.0% | $40.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNDB | SCHWAB STRATEGIC TR | 12,841 | $295K | 0.0% | $34.09 | — | FUNDAMENTAL US B | 808524789 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,038 | $294K | 0.0% | $13.47 | — | SPONSORED ADR | 86562M209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,098 | $294K | 0.0% | $9.37 | — | SPONSORED ADS | 881624209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,531 | $293K | 0.0% | $9.64 | — | SPONSORED ADS | 606822104 |
| TTMI | TTM TECHNOLOGIES INC | 14,201 | $291K | 0.0% | $20.19 | +19.7% | COM | 87305R109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,348 | $291K | 0.0% | $12.93 | -2.7% | COM CL A | 76954A103 |
| RS | RELIANCE INC | 1,005 | $290K | 0.0% | $241.08 | +18.7% | COM | 759509102 |
| CIEN | CIENA CORP | 4,803 | $290K | 0.0% | $48.49 | +63.0% | COM NEW | 171779309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 759 | $290K | 0.0% | $356.95 | +22.8% | COM | 398905109 |
| CWB | SPDR SER TR | 3,783 | $290K | 0.0% | $68.42 | — | BBG CONV SEC ETF | 78464A359 |
| SCCO | SOUTHERN COPPER CORP | 3,091 | $289K | 0.0% | $96.68 | -8.6% | COM | 84265V105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,090 | $289K | 0.0% | $42.26 | — | S&P500 EQL MAT | 46137V316 |
| CRMD | CORMEDIX INC | 46,740 | $288K | 0.0% | $5.13 | +101.8% | COM | 21900C308 |
| RMBS | RAMBUS INC DEL | 5,559 | $288K | 0.0% | $51.75 | +13.5% | COM | 750917106 |
| SNAP | SNAP INC | 33,013 | $288K | 0.0% | $11.27 | -7.5% | CL A | 83304A106 |
| NUHY | NUSHARES ETF TR | 13,570 | $287K | 0.0% | $20.70 | — | ESG HI TLD CRP | 67092P854 |
| AOR | ISHARES TR | 4,971 | $286K | 0.0% | $46.31 | — | CORE 60/40 BALAN | 464289867 |
| PI | IMPINJ INC | 3,146 | $285K | 0.0% | $112.06 | 0.0% | COM | 453204109 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,054 | $285K | 0.0% | $16.87 | — | COM | 67080R102 |
| IGLB | ISHARES TR | 5,619 | $282K | 0.0% | $50.56 | — | 10+ YR INVST GRD | 464289511 |
| OPLN | OPENLANE INC | 14,626 | $282K | 0.0% | $17.47 | +18.2% | COM | 48238T109 |
| REM | ISHARES TR | 12,521 | $281K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| PHG | KONINKLIJKE PHILIPS N V | 11,019 | $280K | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| CRH | CRH PLC | 3,170 | $280K | 0.0% | $84.96 | +14.9% | ORD | G25508105 |
| CGNX | COGNEX CORP | 9,332 | $278K | 0.0% | $42.09 | -17.0% | COM | 192422103 |
| DORM | DORMAN PRODS INC | 2,301 | $277K | 0.0% | $109.47 | +16.5% | COM | 258278100 |
| UBS | UBS GROUP AG | 9,043 | $277K | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| EFG | ISHARES TR | 2,757 | $276K | 0.0% | $100.43 | — | EAFE GRWTH ETF | 464288885 |
| MYFW | FIRST WESTN FINL INC | 13,924 | $274K | 0.0% | $24.71 | -20.6% | COM | 33751L105 |
| DXCM | DEXCOM INC | 4,000 | $273K | 0.0% | $106.30 | -23.2% | Put | 252131107 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $271K | 0.0% | $58.26 | +2.6% | Put | 609207105 |
| SDOG | ALPS ETF TR | 4,638 | $269K | 0.0% | $52.06 | — | SECTR DIV DOGS | 00162Q858 |
| ADUS | ADDUS HOMECARE CORP | 2,724 | $269K | 0.0% | $126.00 | -11.7% | COM | 006739106 |
| NMIH | NMI HLDGS INC | 7,471 | $269K | 0.0% | $38.64 | -5.9% | COM | 629209305 |
| FLEX | FLEX LTD | 8,129 | $269K | 0.0% | $37.26 | +5.2% | ORD | Y2573F102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,985 | $269K | 0.0% | $92.36 | — | COM LBTY ONE S C | 531229755 |
| — | GMS INC | 3,655 | $267K | 0.0% | $88.42 | — | COM | 36251C103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,431 | $267K | 0.0% | $75.22 | +13.1% | COM | 609027107 |
| SU | SUNCOR ENERGY INC NEW | 6,869 | $266K | 0.0% | $36.74 | +1.9% | COM | 867224107 |
| ICVT | ISHARES TR | 3,179 | $266K | 0.0% | $80.03 | — | CONV BD ETF | 46435G102 |
| NMFC | NEW MTN FIN CORP | 24,081 | $266K | 0.0% | $9.99 | +1.1% | COM | 647551100 |
| GOOG | ALPHABET INC | 1,700 | $266K | 0.0% | $133.74 | +36.4% | Call | 02079K107 |
| JBBB | JANUS DETROIT STR TR | 5,422 | $264K | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| NXT | NEXTRACKER INC | 6,257 | $264K | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| GLBE | GLOBAL E ONLINE LTD | 7,393 | $264K | 0.0% | $49.10 | 0.0% | SHS | M5216V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,322 | $263K | 0.0% | $9.08 | — | SPONSORED ADR | 05946K101 |
| NTRS | NORTHERN TR CORP | 2,645 | $263K | 0.0% | $80.53 | +28.5% | COM | 665859104 |
| TRMB | TRIMBLE INC | 4,000 | $263K | 0.0% | $56.02 | +28.3% | Put | 896239100 |
| DKNG | DRAFTKINGS INC NEW | 7,885 | $262K | 0.0% | $35.40 | +16.0% | COM CL A | 26142V105 |
| FNDC | SCHWAB STRATEGIC TR | 7,225 | $262K | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| AER | AERCAP HOLDINGS NV | 2,527 | $259K | 0.0% | $55.10 | +78.4% | SHS | N00985106 |
| ALC | ALCON AG | 2,726 | $259K | 0.0% | $88.14 | +1.4% | ORD SHS | H01301128 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,499 | $257K | 0.0% | $95.91 | +3.3% | COM NEW | 12541W209 |
| FELV | FIDELITY COVINGTON TRUST | 8,374 | $257K | 0.0% | $30.74 | — | ENHANCED LARGE | 31609A107 |
| EOG | EOG RES INC | 2,000 | $256K | 0.0% | $111.52 | +12.2% | Put | 26875P101 |
| VTR | VENTAS INC | 3,680 | $255K | 0.0% | $56.31 | +10.3% | COM | 92276F100 |
| REX | REX AMERICAN RES CORP | 6,773 | $254K | 0.0% | $22.47 | -10.7% | COM | 761624105 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,052 | $254K | 0.0% | $25.92 | -6.5% | CL A | 559663109 |
| TPH | TRI POINTE HOMES INC | 7,952 | $254K | 0.0% | $33.70 | +1.3% | COM | 87265H109 |
| STIP | ISHARES TR | 2,445 | $253K | 0.0% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYG | ISHARES TR | 3,216 | $253K | 0.0% | $78.57 | — | U.S. FIN SVC ETF | 464287770 |
| FRPT | FRESHPET INC | 3,031 | $252K | 0.0% | $105.05 | +16.5% | COM | 358039105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,585 | $252K | 0.0% | $384.94 | -49.0% | COM | 016255101 |
| OII | OCEANEERING INTL INC | 11,544 | $252K | 0.0% | $25.92 | -8.4% | COM | 675232102 |
| BOX | BOX INC | 8,152 | $252K | 0.0% | $30.03 | +7.9% | CL A | 10316T104 |
| OC | OWENS CORNING NEW | 1,751 | $251K | 0.0% | $157.62 | +4.9% | COM | 690742101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,065 | $251K | 0.0% | $73.48 | — | S&P500 EQL ENR | 46137V365 |
| DDOG | DATADOG INC | 2,521 | $250K | 0.0% | $94.65 | +33.3% | CL A COM | 23804L103 |
| WEN | WENDYS CO | 17,084 | $250K | 0.0% | $18.25 | -17.6% | COM | 95058W100 |
| AZN | ASTRAZENECA PLC | 3,400 | $250K | 0.0% | $72.37 | — | Put | 046353108 |
| KBE | SPDR SER TR | 4,716 | $250K | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,094 | $249K | 0.0% | $17.49 | +17.4% | COM | 76118Y104 |
| AMAT | APPLIED MATLS INC | 1,700 | $247K | 0.0% | $159.45 | +4.5% | Put | 038222105 |
| IXJ | ISHARES TR | 2,699 | $246K | 0.0% | $93.08 | — | GLOB HLTHCRE ETF | 464287325 |
| TWIN | TWIN DISC INC | 32,431 | $246K | 0.0% | $9.55 | 0.0% | COM | 901476101 |
| CCAP | CRESCENT CAP BDC INC | 13,975 | $245K | 0.0% | $12.85 | +28.5% | COM | 225655109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,839 | $244K | 0.0% | $77.64 | +5.6% | COM | 74112D101 |
| PSMT | PRICESMART INC | 2,773 | $244K | 0.0% | $89.69 | -2.1% | COM | 741511109 |
| — | OXFORD LANE CAP CORP | 51,429 | $243K | 0.0% | $5.00 | — | COM | 691543102 |
| ALLY | ALLY FINL INC | 6,641 | $242K | 0.0% | $28.90 | +23.2% | COM | 02005N100 |
| PAYC | PAYCOM SOFTWARE INC | 1,106 | $242K | 0.0% | $202.56 | +3.4% | COM | 70432V102 |
| BINC | BLACKROCK ETF TRUST II | 4,611 | $242K | 0.0% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,724 | $241K | 0.0% | $22.88 | — | UNIT | 46138B103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,153 | $241K | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| URA | GLOBAL X FDS | 10,492 | $240K | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| VRT | VERTIV HOLDINGS CO | 3,328 | $240K | 0.0% | $55.15 | +92.7% | COM CL A | 92537N108 |
| SCHR | SCHWAB STRATEGIC TR | 9,609 | $239K | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| CTRA | COTERRA ENERGY INC | 8,264 | $239K | 0.0% | $25.57 | +5.5% | COM | 127097103 |
| DKS | DICKS SPORTING GOODS INC | 1,177 | $239K | 0.0% | $120.85 | +80.5% | COM | 253393102 |
| EZU | ISHARES INC | 4,481 | $239K | 0.0% | $48.83 | — | MSCI EURZONE ETF | 464286608 |
| SLYV | SPDR SER TR | 3,033 | $238K | 0.0% | $77.49 | — | S&P 600 SMCP VAL | 78464A300 |
| VONE | VANGUARD SCOTTSDALE FDS | 934 | $237K | 0.0% | $219.61 | — | VNG RUS1000IDX | 92206C730 |
| HEFA | ISHARES TR | 6,531 | $237K | 0.0% | $34.80 | — | HDG MSCI EAFE | 46434V803 |
| MOG/A | MOOG INC | 1,361 | $236K | 0.0% | $156.86 | +16.7% | CL A | 615394202 |
| FNDE | SCHWAB STRATEGIC TR | 7,646 | $236K | 0.0% | $29.64 | — | FUNDAMENTAL EMER | 808524730 |
| IOSP | INNOSPEC INC | 2,482 | $235K | 0.0% | $111.62 | -7.2% | COM | 45768S105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,697 | $235K | 0.0% | $64.60 | +9.5% | COM | 603158106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,677 | $235K | 0.0% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| EXTR | EXTREME NETWORKS | 17,663 | $234K | 0.0% | $14.57 | +7.4% | COM | 30226D106 |
| CSL | CARLISLE COS INC | 685 | $233K | 0.0% | $424.49 | -16.7% | COM | 142339100 |
| EL | LAUDER ESTEE COS INC | 3,510 | $232K | 0.0% | $131.33 | -45.8% | CL A | 518439104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,243 | $232K | 0.0% | $177.11 | — | VNG RUS2000GRW | 92206C623 |
| MUST | COLUMBIA ETF TR I | 11,500 | $232K | 0.0% | $20.14 | — | MULTI SEC MUNI | 19761L607 |
| EG | EVEREST GROUP LTD | 636 | $231K | 0.0% | $358.77 | -2.5% | COM | G3223R108 |
| FTDR | FRONTDOOR INC | 6,015 | $231K | 0.0% | $45.38 | +12.2% | COM | 35905A109 |
| — | BANK AMERICA CORP | 187 | $231K | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| GHI | GREYSTONE HOUSING IMPACT INV | 18,155 | $231K | 0.0% | $12.70 | — | BEN UNIT CTF | 02364V206 |
| DFAE | DIMENSIONAL ETF TRUST | 8,897 | $230K | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| BF/A | BROWN FORMAN CORP | 6,800 | $229K | 0.0% | $61.13 | -46.6% | CL A | 115637100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,391 | $229K | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,000 | $228K | 0.0% | $4.50 | +99.8% | COM | 74623V103 |
| MOS | MOSAIC CO NEW | 8,453 | $228K | 0.0% | $44.33 | -42.0% | COM | 61945C103 |
| PRG | PROG HOLDINGS INC | 8,556 | $228K | 0.0% | $42.40 | -18.1% | COM NPV | 74319R101 |
| USFD | US FOODS HLDG CORP | 3,476 | $228K | 0.0% | $55.96 | +22.1% | COM | 912008109 |
| UTL | UNITIL CORP | 3,914 | $226K | 0.0% | $58.01 | -5.2% | COM | 913259107 |
| FN | FABRINET | 1,139 | $225K | 0.0% | $162.76 | +34.1% | SHS | G3323L100 |
| SWK | STANLEY BLACK & DECKER INC | 2,912 | $224K | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| PRIM | PRIMORIS SVCS CORP | 3,888 | $224K | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| SMPL | SIMPLY GOOD FOODS CO | 6,447 | $222K | 0.0% | $36.63 | -1.2% | COM | 82900L102 |
| PENN | PENN ENTERTAINMENT INC | 13,624 | $222K | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| SMMV | ISHARES TR | 5,359 | $222K | 0.0% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,400 | $221K | 0.0% | $8.31 | — | COM SH BEN INT | 00326L100 |
| VTRS | VIATRIS INC | 25,320 | $221K | 0.0% | $10.21 | -1.9% | COM | 92556V106 |
| GABC | GERMAN AMERN BANCORP INC | 5,858 | $220K | 0.0% | $38.10 | 0.0% | COM | 373865104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,386 | $220K | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| CRK | COMSTOCK RES INC | 10,795 | $220K | 0.0% | $10.26 | +86.6% | COM | 205768302 |
| MMI | MARCUS & MILLICHAP INC | 6,318 | $219K | 0.0% | $36.34 | 0.0% | COM | 566324109 |
| ACN | ACCENTURE PLC IRELAND | 700 | $218K | 0.0% | $292.56 | +19.4% | Put | G1151C101 |
| KNSL | KINSALE CAP GROUP INC | 447 | $218K | 0.0% | $472.88 | -5.2% | COM | 49714P108 |
| SPMD | SPDR SER TR | 4,246 | $217K | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| IBTJ | ISHARES TR | 9,962 | $217K | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| EXPD | EXPEDITORS INTL WASH INC | 1,800 | $216K | 0.0% | $116.60 | -2.5% | Put | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 7,961 | $216K | 0.0% | $27.08 | -2.1% | COM | 460690100 |
| BMO | BANK MONTREAL QUE | 2,253 | $215K | 0.0% | $91.05 | +5.9% | COM | 063671101 |
| GFF | GRIFFON CORP | 3,006 | $215K | 0.0% | $71.71 | +1.9% | COM | 398433102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,700 | $214K | 0.0% | $24.60 | — | BULLETSHS 32 MUN | 46139W833 |
| ANF | ABERCROMBIE & FITCH CO | 2,796 | $214K | 0.0% | $93.04 | +15.7% | CL A | 002896207 |
| YELP | YELP INC | 5,766 | $214K | 0.0% | $36.48 | +3.1% | CL A | 985817105 |
| SAN | BANCO SANTANDER S.A. | 31,805 | $213K | 0.0% | $4.44 | — | ADR | 05964H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,333 | $213K | 0.0% | $127.86 | -17.7% | COM | 803607100 |
| MORT | VANECK ETF TRUST | 19,030 | $213K | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 6,003 | $212K | 0.0% | $28.97 | — | S&P 500A EQL | 46137Y609 |
| KMX | CARMAX INC | 2,722 | $212K | 0.0% | $78.54 | +2.1% | COM | 143130102 |
| TRU | TRANSUNION | 2,553 | $212K | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| SHOO | MADDEN STEVEN LTD | 7,945 | $212K | 0.0% | $42.68 | -19.7% | COM | 556269108 |
| XBI | SPDR SER TR | 2,607 | $211K | 0.0% | $90.68 | — | S&P BIOTECH | 78464A870 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,715 | $211K | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,118 | $210K | 0.0% | $51.20 | — | COM | 36467J108 |
| MGC | VANGUARD WORLD FD | 1,041 | $210K | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| DCI | DONALDSON INC | 3,117 | $209K | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| OTIS | OTIS WORLDWIDE CORP | 1,500 | $209K | 0.0% | $82.07 | +17.2% | Put | 68902V107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,560 | $208K | 0.0% | $121.01 | — | VNG RUS2000VAL | 92206C649 |
| CARG | CARGURUS INC | 7,080 | $206K | 0.0% | $34.34 | +2.0% | COM CL A | 141788109 |
| TDW | TIDEWATER INC NEW | 4,877 | $206K | 0.0% | $56.49 | -12.0% | COM | 88642R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,437 | $206K | 0.0% | $24.28 | — | COM | 931427108 |
| EQT | EQT CORP | 3,854 | $206K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,060 | $205K | 0.0% | $13.80 | — | COM SHS BEN INT | 95790K109 |
| COO | COOPER COS INC | 2,431 | $205K | 0.0% | $97.32 | -7.9% | COM | 216648501 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,453 | $205K | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| CCJ | CAMECO CORP | 4,965 | $204K | 0.0% | $49.16 | -4.4% | COM | 13321L108 |
| BOTZ | GLOBAL X FDS | 7,170 | $204K | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| GDXJ | VANECK ETF TRUST | 3,566 | $204K | 0.0% | $57.22 | — | JUNIOR GOLD MINE | 92189F791 |
| EMNT | PIMCO ETF TR | 2,064 | $204K | 0.0% | $98.75 | — | ENHANCD SHORT | 72201R643 |
| SKYW | SKYWEST INC | 2,332 | $204K | 0.0% | $78.47 | +30.4% | COM | 830879102 |
| MDB | MONGODB INC | 1,160 | $204K | 0.0% | $392.95 | -38.0% | CL A | 60937P106 |
| YEAR | AB ACTIVE ETFS INC | 4,000 | $202K | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| GRW | TCW ETF TRUST | 6,093 | $202K | 0.0% | $36.84 | — | COMPOUNDERS ETF | 29287L601 |
| AGOX | STARBOARD INVT TR | 8,218 | $201K | 0.0% | $27.88 | — | ADAPTIVE ALPHA | 85521B742 |
| CSTL | CASTLE BIOSCIENCES INC | 10,031 | $201K | 0.0% | $17.60 | +40.7% | COM | 14843C105 |
| RRX | REGAL REXNORD CORPORATION | 1,755 | $201K | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,533 | $200K | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| GE | GE AEROSPACE | 1,000 | $200K | 0.0% | $113.41 | +72.6% | Put | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $199K | 0.0% | $504.97 | +6.9% | Put | 883556102 |
| RTX | RTX CORPORATION | 1,500 | $199K | 0.0% | $106.74 | +16.9% | Put | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $198K | 0.0% | $333.38 | +65.9% | Put | 46120E602 |
| — | EATON VANCE LIMITED DURATION | 19,837 | $198K | 0.0% | $9.60 | — | COM | 27828H105 |
| GPN | GLOBAL PMTS INC | 2,000 | $196K | 0.0% | $111.57 | -7.3% | Put | 37940X102 |
| FAST | FASTENAL CO | 2,500 | $194K | 0.0% | $33.48 | +10.1% | Put | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 3,800 | $189K | 0.0% | $39.64 | — | Call | 81369Y605 |
| AMTM | AMENTUM HOLDINGS INC | 10,396 | $189K | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| BUR | BURFORD CAP LTD | 14,126 | $187K | 0.0% | $13.34 | +4.7% | ORD SHS | G17977110 |
| TLT | ISHARES TR | 2,000 | $182K | 0.0% | $92.16 | — | Call | 464287432 |
| KRE | SPDR SER TR | 3,200 | $182K | 0.0% | $40.19 | — | Call | 78464A698 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,467 | $182K | 0.0% | $11.91 | — | COM BEN INT | 03464A100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,135 | $178K | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $176K | 0.0% | $318.23 | +19.7% | Put | 22788C105 |
| MRCC | MONROE CAP CORP | 22,568 | $176K | 0.0% | $5.32 | +38.3% | COM | 610335101 |
| — | PIMCO INCOME STRATEGY FD | 20,000 | $174K | 0.0% | $8.19 | — | COM | 72201H108 |
| PSEC | PROSPECT CAP CORP | 41,853 | $173K | 0.0% | $4.23 | -14.5% | COM | 74348T102 |
| INTC | INTEL CORP | 7,400 | $168K | 0.0% | $32.09 | -31.8% | Put | 458140100 |
| HUM | HUMANA INC | 600 | $159K | 0.0% | $431.00 | -38.1% | Put | 444859102 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,525 | $156K | 0.0% | $3.79 | +200.6% | COM | 21874A106 |
| — | INVESCO MUNICIPAL TRUST | 15,975 | $154K | 0.0% | $10.07 | — | COM | 46131J103 |
| GNL | GLOBAL NET LEASE INC | 18,914 | $152K | 0.0% | $9.34 | — | COM NEW | 379378201 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,742 | $152K | 0.0% | $8.86 | — | COM | 269808101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,338 | $151K | 0.0% | $3.85 | — | SPONSORED ADR | 60687Y109 |
| MSFT | MICROSOFT CORP | 400 | $150K | 0.0% | $307.15 | +31.9% | Call | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $147K | 0.0% | $441.77 | -19.0% | Put | 16119P108 |
| JPM | JPMORGAN CHASE & CO. | 600 | $147K | 0.0% | $171.54 | +46.3% | Call | 46625H100 |
| — | PIMCO INCOME STRATEGY FD II | 19,001 | $145K | 0.0% | $7.25 | — | COM | 72201J104 |
| KSS | KOHLS CORP | 17,541 | $144K | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| A | AGILENT TECHNOLOGIES INC | 1,200 | $140K | 0.0% | $122.80 | +9.1% | Put | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $140K | 0.0% | $67.81 | — | Call | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 600 | $139K | 0.0% | $148.19 | +51.9% | Put | 16411R208 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,969 | $138K | 0.0% | $12.57 | — | COM | 258622109 |
| GLW | CORNING INC | 3,000 | $137K | 0.0% | $35.67 | +36.1% | Put | 219350105 |
| CVS | CVS HEALTH CORP | 2,000 | $136K | 0.0% | $72.89 | -20.4% | Put | 126650100 |
| AXP | AMERICAN EXPRESS CO | 500 | $135K | 0.0% | $226.60 | +29.1% | Put | 025816109 |
| LYG | LLOYDS BANKING GROUP PLC | 35,043 | $134K | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| VLO | VALERO ENERGY CORP | 1,000 | $132K | 0.0% | $131.02 | -1.3% | Put | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 1,400 | $131K | 0.0% | $67.81 | — | Put | 81369Y506 |
| PVH | PVH CORPORATION | 1,949 | $126K | 0.0% | $108.84 | -25.9% | COM | 693656100 |
| APPS | DIGITAL TURBINE INC | 45,130 | $123K | 0.0% | $3.09 | +5.2% | COM NEW | 25400W102 |
| LOW | LOWES COS INC | 500 | $117K | 0.0% | $215.27 | +12.4% | Put | 548661107 |
| — | NUVEEN MUN VALUE FD INC | 13,242 | $116K | 0.0% | $8.77 | — | COM | 670928100 |
| — | ACCELERATE DIAGNOSTICS INC | 163,161 | $114K | 0.0% | $0.70 | — | COM NEW | 00430H201 |
| NIO | NIO INC | 29,644 | $113K | 0.0% | $23.52 | — | SPON ADS | 62914V106 |
| ACRE | ARES COML REAL ESTATE CORP | 23,409 | $112K | 0.0% | $10.65 | — | COM | 04013V108 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,351 | $110K | 0.0% | $8.02 | +4.6% | COM | 703481101 |
| AGNC | AGNC INVT CORP | 11,145 | $108K | 0.0% | $10.39 | — | COM | 00123Q104 |
| VOD | VODAFONE GROUP PLC NEW | 11,480 | $108K | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| — | CLOUGH GLOBAL DIVID & INCOME | 19,135 | $105K | 0.0% | $5.15 | — | COM | 18913Y103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,100 | $104K | 0.0% | $8.56 | +10.4% | COM NEW | 032797300 |
| ARLO | ARLO TECHNOLOGIES INC | 10,493 | $104K | 0.0% | $8.50 | +34.3% | COM | 04206A101 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $102K | 0.0% | $362.99 | +29.5% | Put | 666807102 |
| SLB | SCHLUMBERGER LTD | 2,300 | $96,140 | 0.0% | $41.99 | -5.0% | Put | 806857108 |
| NMR | NOMURA HLDGS INC | 15,590 | $95,884 | 0.0% | $5.29 | — | SPONSORED ADR | 65535H208 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,084 | $95,140 | 0.0% | $7.75 | 0.0% | COM | 44045A102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $95,100 | 0.0% | $57.77 | +13.9% | Put | 14448C104 |
| RIOX | TIDAL TR II | 13,004 | $94,543 | 0.0% | $7.27 | — | DEFIANCE DAILY T | 88636J287 |
| GEV | GE VERNOVA INC | 300 | $91,584 | 0.0% | $208.21 | +67.2% | Put | 36828A101 |
| — | CLOUGH GLOBAL EQUITY FD | 14,545 | $91,488 | 0.0% | $5.92 | — | COM | 18914C100 |
| — | LESLIES INC | 118,225 | $86,954 | 0.0% | $6.91 | — | COM | 527064109 |
| APLD | APPLIED DIGITAL CORP | 15,020 | $84,412 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| ACHR | ARCHER AVIATION INC | 11,841 | $84,196 | 0.0% | $5.71 | +55.3% | COM CL A | 03945R102 |
| PVH | PVH CORPORATION | 1,300 | $84,032 | 0.0% | $108.84 | -25.9% | Put | 693656100 |
| VFS | VINFAST AUTO LTD | 25,555 | $81,265 | 0.0% | $3.96 | -5.9% | SHS | Y9390M103 |
| ENVX | ENOVIX CORPORATION | 10,858 | $79,698 | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| TLSI | TRISALUS LIFE SCIENCES INC | 14,197 | $78,367 | 0.0% | $8.44 | -36.9% | COM | 89680M101 |
| GOOGL | ALPHABET INC | 500 | $77,320 | 0.0% | $133.88 | +35.0% | Call | 02079K305 |
| SLDB | SOLID BIOSCIENCES INC | 20,189 | $74,699 | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| NKE | NIKE INC | 1,100 | $69,828 | 0.0% | $105.26 | -31.5% | Call | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $69,048 | 0.0% | $230.74 | +35.8% | Put | 363576109 |
| ZYXIQ | ZYNEX INC | 30,000 | $66,000 | 0.0% | $8.24 | -20.8% | COM | 98986M103 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $63,952 | 0.0% | $179.28 | -12.4% | Put | 25278X109 |
| — | BRAND ENGAGEMENT NETWORK INC | 185,000 | $63,640 | 0.0% | $1.04 | — | COM | 104932108 |
| — | SCPHARMACEUTICALS INC | 24,000 | $63,120 | 0.0% | $2.63 | — | COM | 810648105 |
| ANET | ARISTA NETWORKS INC | 800 | $61,984 | 0.0% | $102.50 | -1.1% | Put | 040413205 |
| BEEM | BEAM GLOBAL | 29,345 | $59,864 | 0.0% | $26.20 | -90.2% | COM | 07373B109 |
| WIT | WIPRO LTD | 19,455 | $59,532 | 0.0% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,875 | $59,096 | 0.0% | $5.43 | -14.2% | COM | 921659108 |
| CRM | SALESFORCE INC | 200 | $53,672 | 0.0% | $248.16 | +24.5% | Call | 79466L302 |
| NKE | NIKE INC | 800 | $50,784 | 0.0% | $105.26 | -31.5% | Put | 654106103 |
| CDZI | CADIZ INC | 17,100 | $50,103 | 0.0% | $2.72 | +61.9% | COM NEW | 127537207 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $47,658 | 0.0% | $384.94 | -49.0% | Put | 016255101 |
| NXE | NEXGEN ENERGY LTD | 10,261 | $46,072 | 0.0% | $2.18 | +171.0% | COM | 65340P106 |
| LMT | LOCKHEED MARTIN CORP | 100 | $44,671 | 0.0% | $412.37 | +8.7% | Put | 539830109 |
| — | HUDSON PAC PPTYS INC | 14,355 | $42,347 | 0.0% | $2.95 | — | COM | 444097109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,777 | $42,248 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| — | LUCID GROUP INC | 17,436 | $42,196 | 0.0% | $2.42 | — | COM | 549498103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,554 | $39,818 | 0.0% | $1.76 | +36.1% | COM | 74365A309 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,661 | $39,261 | 0.0% | $3.93 | -43.2% | COM CL A | 65345M108 |
| ANNX | ANNEXON INC | 20,000 | $38,600 | 0.0% | $3.33 | 0.0% | COM | 03589W102 |
| LAC | LITHIUM AMERS CORP NEW | 14,107 | $38,232 | 0.0% | $3.01 | 0.0% | COM SHS | 53681J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $35,258 | 0.0% | $318.23 | +19.7% | Call | 22788C105 |
| CVX | CHEVRON CORP NEW | 200 | $33,458 | 0.0% | $129.51 | +16.2% | Put | 166764100 |
| CI | THE CIGNA GROUP | 100 | $32,900 | 0.0% | $289.72 | +2.1% | Put | 125523100 |
| TV | GRUPO TELEVISA S A B | 14,400 | $25,200 | 0.0% | $1.75 | — | SPON ADR REP ORD | 40049J206 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,641 | $22,723 | 0.0% | $1.05 | — | ADS A | 731105201 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $22,000 | 0.0% | $9.25 | -79.0% | COM | 427746102 |
| LAR | LITHIUM ARGENTINA AG | 10,037 | $21,479 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| EU | ENCORE ENERGY CORP | 15,408 | $21,109 | 0.0% | $2.33 | +10.2% | COM NEW | 29259W700 |
| RR | RICHTECH ROBOTICS INC | 10,000 | $19,800 | 0.0% | $1.09 | +126.2% | CL B | 765504105 |
| PVH | PVH CORPORATION | 300 | $19,392 | 0.0% | $108.84 | -25.9% | Call | 693656100 |
| Z | ZILLOW GROUP INC | 281 | $19,265 | 0.0% | $74.95 | +2.0% | CL C CAP STK | 98954M200 |
| GALT | GALECTIN THERAPEUTICS INC | 15,300 | $18,666 | 0.0% | $1.40 | 0.0% | COM NEW | 363225202 |
| DNN | DENISON MINES CORP | 12,643 | $16,436 | 0.0% | $1.08 | +54.9% | COM | 248356107 |
| — | VERU INC | 24,021 | $11,773 | 0.0% | $0.57 | — | COM | 92536C103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 16,319 | $10,638 | 0.0% | $0.83 | +40.0% | SHS | M5R635108 |
| — | TILRAY BRANDS INC | 12,718 | $8,362 | 0.0% | $1.33 | — | COM | 88688T100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,220 | $8,236 | 0.0% | $1.54 | -21.9% | COM | 00166B105 |
| NVO | NOVO-NORDISK A S | 100 | $6,944 | 0.0% | $112.87 | — | Call | 670100205 |
| — | QUOIN PHARMACEUTICALS LTD | 23,515 | $5,265 | 0.0% | $0.22 | — | SPONSORED ADS | 74907L300 |
| — | AMARIN CORP PLC | 10,259 | $4,597 | 0.0% | $1.06 | — | SPONS ADR NEW | 023111206 |
| RLMD | RELMADA THERAPEUTICS INC | 13,905 | $3,754 | 0.0% | $0.33 | 0.0% | COM | 75955J402 |
| IOT | SAMSARA INC | 10,000 | $1,400 | 0.0% | $41.20 | +13.0% | Put | 79589L106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,700 | $351 | 0.0% | $60.70 | +59.3% | Put | 573874104 |
| GLD | SPDR GOLD TR | 8,200 | $289 | 0.0% | $231.40 | — | Put | 78463V107 |
| RSG | REPUBLIC SVCS INC | 400 | $186 | 0.0% | $152.61 | +45.4% | Put | 760759100 |