Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $25.67B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,835,800 | $3.21B | 12.5% | $549.98 | $330.52 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,455,400 | $2.511B | 9.8% | $563.57 | $330.52 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,031,480 | $1.878B | 7.3% | $619.49 | $330.52 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,002,093 | $1.21B | 4.7% | $19.52 | $19.69 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,557,795 | $974M | 3.8% | $19.65 | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 3,884,090 | $797M | 3.1% | $205.17 | $152.10 | +32.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,628,919 | $731M | 2.8% | $158.00 * | $104.40 | +20.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,450,995 | $722M | 2.8% | $497.41 * | $320.17 | +35.0% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,092,518 | $413M | 1.6% | $197.22 | $105.78 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 3,418,138 | $376M | 1.5% | $110.10 | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,638,052 | $320M | 1.2% | $195.42 | $173.64 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,447,685 | $318M | 1.2% | $219.39 * | $158.29 | +25.0% | COM | 023135106 |
| ITOT | ISHARES TR | 1,896,181 | $256M | 1.0% | $135.04 | $122.70 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 409,878 | $254M | 1.0% | $620.90 | $488.48 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 342,111 | $189M | 0.7% | $552.18 | $343.91 | — | UNIT SER 1 | 46090E103 |
| FNCL | FIDELITY COVINGTON TRUST | 2,508,013 | $186M | 0.7% | $74.04 | $48.74 | — | MSCI FINLS IDX | 316092501 |
| AVGO | BROADCOM INC | 641,910 | $177M | 0.7% | $275.65 * | $169.26 | +27.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 228,329 | $169M | 0.7% | $738.09 * | $406.13 | +51.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 267,940 | $153M | 0.6% | $569.61 | $423.02 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 835,221 | $147M | 0.6% | $176.23 * | $136.93 | +19.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 293,000 | $146M | 0.6% | $497.41 * | $320.17 | +35.0% | Put | 594918104 |
| AAPL | APPLE INC | 700,700 | $144M | 0.6% | $205.17 | $152.10 | +32.4% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 466,179 | $135M | 0.5% | $289.91 * | $179.25 | +41.0% | COM | 46625H100 |
| FIDU | FIDELITY COVINGTON TRUST | 1,704,467 | $132M | 0.5% | $77.53 | $50.80 | — | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 1,359,670 | $128M | 0.5% | $94.07 | $66.68 | — | MSCI CONSM DIS | 316092204 |
| VTI | VANGUARD INDEX FDS | 419,105 | $128M | 0.5% | $304.82 | $195.73 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 714,531 | $127M | 0.5% | $177.39 * | $135.79 | +21.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 290,695 | $123M | 0.5% | $424.58 | $336.64 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 91,106 | $122M | 0.5% | $1339.15 * | $62.80 | +80.0% | COM | 64110L106 |
| FHLC | FIDELITY COVINGTON TRUST | 1,895,162 | $121M | 0.5% | $63.95 | $56.89 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 1,867,729 | $121M | 0.5% | $64.81 | $42.54 | — | MSCI COMMNTN SVC | 316092873 |
| IWY | ISHARES TR | 471,888 | $116M | 0.5% | $246.51 | $235.24 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,552 | $114M | 0.4% | $485.77 * | $352.23 | +44.2% | CL B NEW | 084670702 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 6,031,301 | $113M | 0.4% | $18.70 | $18.46 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,274,692 | $108M | 0.4% | $20.49 | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 671,100 | $106M | 0.4% | $157.99 * | $104.40 | +20.5% | Put | 67066G104 |
| IWV | ISHARES TR | 300,769 | $106M | 0.4% | $351.00 | $316.58 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 318,559 | $101M | 0.4% | $317.66 * | $241.36 | +24.8% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,691,419 | $97.02M | 0.4% | $20.68 | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 165,600 | $91.35M | 0.4% | $551.64 | $343.91 | — | Put | 46090E103 |
| SHY | ISHARES TR | 1,093,610 | $90.62M | 0.4% | $82.86 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 925,751 | $85.14M | 0.3% | $91.97 | $85.96 | — | RUS MID CAP ETF | 464287499 |
| IWX | ISHARES TR | 999,539 | $84.15M | 0.3% | $84.19 | $79.27 | — | RUS TP200 VL ETF | 464289420 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 4,765,827 | $79.97M | 0.3% | $16.78 | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| LLY | ELI LILLY & CO | 100,770 | $78.55M | 0.3% | $779.54 | $627.79 | +23.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 79,157 | $78.36M | 0.3% | $989.95 | $750.02 | +32.1% | COM | 22160K105 |
| IBDR | ISHARES TR | 3,135,628 | $76.04M | 0.3% | $24.25 | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 3,128,939 | $75.94M | 0.3% | $24.27 | $24.05 | — | IBONDS 27 ETF | 46435UAA9 |
| GLD | SPDR GOLD TR | 248,641 | $75.79M | 0.3% | $304.83 | $233.44 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 2,975,173 | $74.91M | 0.3% | $25.18 | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 207,257 | $73.59M | 0.3% | $355.05 * | $257.09 | +35.0% | COM CL A | 92826C839 |
| FSTA | FIDELITY COVINGTON TRUST | 1,399,498 | $71.58M | 0.3% | $51.15 | $42.79 | — | CONSMR STAPLES | 316092303 |
| HD | HOME DEPOT INC | 192,650 | $70.63M | 0.3% | $366.64 * | $292.45 | +21.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 379,912 | $70.51M | 0.3% | $185.58 | $128.59 | +42.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 99,579 | $70.48M | 0.3% | $707.75 * | $351.77 | +62.5% | COM | 38141G104 |
| WMT | WALMART INC | 714,462 | $69.86M | 0.3% | $97.78 * | $73.23 | +29.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,211,637 | $69.08M | 0.3% | $57.01 | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,258,773 | $65.58M | 0.3% | $52.10 | $48.38 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 606,917 | $65.43M | 0.3% | $107.80 * | $90.72 | +15.2% | COM | 30231G102 |
| USFR | WISDOMTREE TR | 1,300,097 | $65.41M | 0.3% | $50.31 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 142,584 | $62.52M | 0.2% | $438.47 | $405.48 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 88,381 | $58.62M | 0.2% | $663.28 | $461.53 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 587,842 | $58.31M | 0.2% | $99.20 | $99.62 | — | CORE US AGGBD ET | 464287226 |
| EPS | WISDOMTREE TR | 869,660 | $55.67M | 0.2% | $64.01 | $61.18 | — | US LARGECAP FUND | 97717W588 |
| PANW | PALO ALTO NETWORKS INC | 271,053 | $55.47M | 0.2% | $204.64 * | $162.25 | +14.5% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,401 | $55.3M | 0.2% | $227.21 | $123.17 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 172,202 | $53.72M | 0.2% | $311.97 * | $417.34 | -10.2% | COM | 91324P102 |
| IBDT | ISHARES TR | 2,111,899 | $53.68M | 0.2% | $25.42 | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| VTV | VANGUARD INDEX FDS | 302,044 | $53.38M | 0.2% | $176.74 | $165.94 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 91,830 | $51.6M | 0.2% | $561.95 | $412.13 | +33.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 231,050 | $50.51M | 0.2% | $218.63 * | $123.21 | +30.5% | COM | 68389X105 |
| ESS | ESSEX PPTY TR INC | 170,850 | $48.86M | 0.2% | $285.96 * | $214.08 | +27.5% | COM | 297178105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355,507 | $48.46M | 0.2% | $136.32 * | $38.82 | +202.2% | CL A | 69608A108 |
| IWL | ISHARES TR | 309,665 | $47.42M | 0.2% | $153.12 | $143.51 | — | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON | 306,301 | $46.79M | 0.2% | $152.75 | $130.62 | +15.5% | COM | 478160104 |
| MCK | MCKESSON CORP | 63,480 | $46.56M | 0.2% | $733.46 * | $330.35 | +113.0% | COM | 58155Q103 |
| IWS | ISHARES TR | 343,702 | $45.42M | 0.2% | $132.14 | $126.65 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 487,004 | $44.43M | 0.2% | $91.24 * | $59.94 | +38.7% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 168,991 | $42.79M | 0.2% | $253.23 | $184.49 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 118,685 | $42.37M | 0.2% | $356.99 * | $264.55 | +15.9% | SHS | G29183103 |
| CASH | PATHWARD FINANCIAL INC | 56,700 | $41.85M | 0.2% | $738.09 * | $76.38 | 0.0% | Put | 59100U108 |
| VONG | VANGUARD SCOTTSDALE FDS | 372,847 | $40.71M | 0.2% | $109.20 | $104.31 | — | VNG RUS1000GRW | 92206C680 |
| USMF | WISDOMTREE TR | 793,086 | $40.65M | 0.2% | $51.26 | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| MO | ALTRIA GROUP INC | 662,910 | $39.56M | 0.2% | $59.68 * | $32.18 | +73.8% | COM | 02209S103 |
| IWB | ISHARES TR | 115,293 | $39.15M | 0.2% | $339.57 | $311.54 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 105,294 | $38.56M | 0.2% | $366.23 | $360.79 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE INC | 98,072 | $37.94M | 0.1% | $386.88 | $457.09 | -15.7% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 720,983 | $37.76M | 0.1% | $52.37 | $39.64 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 190,246 | $36.95M | 0.1% | $194.23 | $176.90 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 268,800 | $36.64M | 0.1% | $136.32 * | $38.82 | +202.2% | Put | 69608A108 |
| FENY | FIDELITY COVINGTON TRUST | 1,561,825 | $36.62M | 0.1% | $23.45 | $18.79 | — | MSCI ENERGY IDX | 316092402 |
| VO | VANGUARD INDEX FDS | 128,005 | $35.91M | 0.1% | $280.56 | $239.72 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 192,552 | $35.25M | 0.1% | $183.07 * | $159.45 | -1.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 361,014 | $35.21M | 0.1% | $97.53 * | $75.95 | +3.8% | COM NEW | 512807306 |
| IWM | ISHARES TR | 161,850 | $34.93M | 0.1% | $215.79 | $205.61 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 158,900 | $34.86M | 0.1% | $219.39 * | $158.29 | +25.0% | Put | 023135106 |
| CRM | SALESFORCE INC | 127,482 | $34.81M | 0.1% | $273.09 * | $249.29 | +6.7% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 146,009 | $34.75M | 0.1% | $238.02 * | $131.45 | +56.7% | COM | 032654105 |
| CSCO | CISCO SYS INC | 499,765 | $34.67M | 0.1% | $69.38 * | $48.09 | +25.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 236,598 | $34.55M | 0.1% | $146.02 * | $112.16 | +17.5% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 62,773 | $34.11M | 0.1% | $543.42 * | $349.87 | +49.4% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 210,275 | $33.5M | 0.1% | $159.32 | $148.87 | +8.0% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 1,221,408 | $33.03M | 0.1% | $27.04 | $27.48 | — | MSCI RL EST ETF | 316092857 |
| NOW | SERVICENOW INC | 30,489 | $31.35M | 0.1% | $1028.09 * | $136.74 | +38.0% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 229,488 | $30.59M | 0.1% | $133.31 | $105.56 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 223,507 | $30.4M | 0.1% | $136.01 * | $111.34 | +17.3% | COM | 002824100 |
| FUTY | FIDELITY COVINGTON TRUST | 574,513 | $30.22M | 0.1% | $52.60 | $43.19 | — | MSCI UTILS INDEX | 316092865 |
| XLU | SELECT SECTOR SPDR TR | 364,522 | $29.77M | 0.1% | $81.66 | $79.43 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 151,694 | $29.23M | 0.1% | $192.71 | $144.76 | — | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 130,966 | $29.15M | 0.1% | $222.57 * | $185.80 | +13.2% | COM | 03027X100 |
| IWP | ISHARES TR | 209,468 | $29.05M | 0.1% | $138.68 | $122.29 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 264,852 | $28.95M | 0.1% | $109.29 | $105.97 | — | CORE S&P SCP ETF | 464287804 |
| PFFD | GLOBAL X FDS | 1,537,167 | $28.94M | 0.1% | $18.83 | $22.45 | — | US PFD ETF | 37954Y657 |
| INTU | INTUIT | 36,613 | $28.84M | 0.1% | $787.64 * | $546.23 | +23.5% | COM | 461202103 |
| VONV | VANGUARD SCOTTSDALE FDS | 336,810 | $28.7M | 0.1% | $85.21 | $82.25 | — | VNG RUS1000VAL | 92206C714 |
| FMAT | FIDELITY COVINGTON TRUST | 573,567 | $28.6M | 0.1% | $49.87 | $42.56 | — | MSCI MATLS INDEX | 316092881 |
| CAT | CATERPILLAR INC | 73,327 | $28.47M | 0.1% | $388.21 * | $269.11 | +22.9% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 255,798 | $27.76M | 0.1% | $108.53 | $66.60 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 53,857 | $27.46M | 0.1% | $509.86 * | $379.64 | +27.7% | COM | 244199105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 314,517 | $27.43M | 0.1% | $87.22 | $75.72 | — | VNG RUS2000IDX | 92206C664 |
| DPZ | DOMINOS PIZZA INC | 60,600 | $27.31M | 0.1% | $450.60 * | $428.11 | +8.5% | COM | 25754A201 |
| IBDU | ISHARES TR | 1,162,411 | $27.12M | 0.1% | $23.33 | $23.03 | — | IBONDS DEC 29 | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,938 | $27.1M | 0.1% | $294.78 * | $148.19 | +71.3% | COM | 459200101 |
| WTV | WISDOMTREE TR | 310,304 | $26.81M | 0.1% | $86.40 | $82.95 | — | WISDOMTREE US VA | 97717W547 |
| IJH | ISHARES TR | 429,072 | $26.61M | 0.1% | $62.02 | $72.37 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 267,187 | $26.36M | 0.1% | $98.65 * | $137.35 | -32.1% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 115,866 | $25.18M | 0.1% | $217.33 | $196.62 | — | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 66,094 | $24.99M | 0.1% | $378.08 * | $296.07 | +8.3% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 273,087 | $24.97M | 0.1% | $91.45 * | $97.23 | -1.3% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 82,018 | $24.51M | 0.1% | $298.89 | $294.34 | +2.9% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 272,367 | $24.44M | 0.1% | $89.74 | $97.61 | -9.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 150,489 | $23.97M | 0.1% | $159.26 * | $144.68 | +0.2% | COM | 747525103 |
| IJK | ISHARES TR | 260,913 | $23.74M | 0.1% | $90.98 | $86.07 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 99,688 | $23.7M | 0.1% | $237.76 | $213.82 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,255 | $23.67M | 0.1% | $181.74 | $152.19 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 80,427 | $23.5M | 0.1% | $292.17 * | $268.47 | +13.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 71,784 | $22.9M | 0.1% | $318.98 * | $226.60 | +23.3% | COM | 025816109 |
| MS | MORGAN STANLEY | 158,510 | $22.33M | 0.1% | $140.86 * | $107.63 | +12.4% | COM NEW | 617446448 |
| VFH | VANGUARD WORLD FD | 174,274 | $22.19M | 0.1% | $127.30 | $99.23 | — | FINANCIALS ETF | 92204A405 |
| MU | MICRON TECHNOLOGY INC | 179,305 | $22.1M | 0.1% | $123.25 * | $84.69 | +10.1% | COM | 595112103 |
| MTUM | ISHARES TR | 91,706 | $22.04M | 0.1% | $240.32 | $196.59 | — | MSCI USA MMENTM | 46432F396 |
| BLK | BLACKROCK INC | 20,909 | $21.94M | 0.1% | $1049.30 * | $974.62 | -4.3% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 152,753 | $21.87M | 0.1% | $143.19 * | $129.51 | +5.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,084 | $21.62M | 0.1% | $567.78 | $489.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 178,606 | $21.27M | 0.1% | $119.09 | $115.70 | — | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 171,447 | $21.17M | 0.1% | $123.49 | $92.78 | +35.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 115,504 | $21.16M | 0.1% | $183.19 * | $110.71 | +51.2% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,915 | $20.87M | 0.1% | $49.46 | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 80,562 | $20.74M | 0.1% | $257.39 * | $143.13 | +52.7% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 86,765 | $20.67M | 0.1% | $238.26 | $198.17 | +21.9% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 70,477 | $20.56M | 0.1% | $291.66 * | $251.08 | +8.5% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,822 | $20.4M | 0.1% | $445.21 * | $389.10 | +18.4% | COM | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 157,887 | $20.29M | 0.1% | $128.52 | $111.09 | — | TT WRLD ST ETF | 922042742 |
| JBHT | HUNT J B TRANS SVCS INC | 141,225 | $20.28M | 0.1% | $143.60 * | $153.34 | -10.4% | COM | 445658107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,101 | $20.2M | 0.1% | $183.47 * | $145.17 | +17.4% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 37,923 | $20.07M | 0.1% | $529.16 * | $312.56 | +33.1% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 159,053 | $19.79M | 0.1% | $124.42 * | $100.08 | +2.7% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,129 | $19.76M | 0.1% | $205.54 | $158.46 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 219,482 | $19.62M | 0.1% | $89.39 | $83.55 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 48,915 | $19.39M | 0.1% | $396.38 * | $316.13 | +17.5% | COM | 863667101 |
| IEFA | ISHARES TR | 228,126 | $19.04M | 0.1% | $83.48 | $76.29 | — | CORE MSCI EAFE | 46432F842 |
| ZTRE | RBB FD INC | 371,469 | $18.99M | 0.1% | $51.12 | $50.41 | — | F/M 3 YEAR INVES | 74933W395 |
| TSLA | TESLA INC | 59,600 | $18.93M | 0.1% | $317.66 * | $241.36 | +24.8% | Put | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 790,976 | $18.85M | 0.1% | $23.83 | $28.31 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 239,269 | $18.83M | 0.1% | $78.70 | $78.58 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 151,737 | $18.75M | 0.1% | $123.58 | $111.19 | — | S&P MC 400VL ETF | 464287705 |
| ZTEN | RBB FD INC | 368,182 | $18.69M | 0.1% | $50.76 | $50.27 | — | F M 10 YEAR INVE | 74933W411 |
| MRK | MERCK & CO INC | 234,343 | $18.68M | 0.1% | $79.72 * | $85.15 | -9.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 258,695 | $18.42M | 0.1% | $71.18 | $56.19 | +24.2% | COM | 191216100 |
| CFR | CULLEN FROST BANKERS INC | 143,077 | $18.39M | 0.1% | $128.54 * | $107.64 | +11.2% | COM | 229899109 |
| BAC | BANK AMERICA CORP | 382,673 | $18.11M | 0.1% | $47.32 * | $35.39 | +17.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 258,466 | $17.94M | 0.1% | $69.42 | $69.41 | -1.9% | COM | 65339F101 |
| MTG | MGIC INVT CORP WIS | 643,624 | $17.92M | 0.1% | $27.84 * | $24.24 | +6.1% | COM | 552848103 |
| GBCI | GLACIER BANCORP INC NEW | 409,718 | $17.65M | 0.1% | $43.08 * | $40.53 | 0.0% | COM | 37637Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 145,164 | $17.62M | 0.1% | $121.38 | $77.73 | — | ACTIVEBETA US LG | 381430503 |
| SGOV | ISHARES TR | 172,906 | $17.41M | 0.1% | $100.69 | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 330,535 | $16.83M | 0.1% | $50.92 | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMR | EMERSON ELEC CO | 126,075 | $16.81M | 0.1% | $133.33 * | $106.42 | +6.7% | COM | 291011104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 228,170 | $16.62M | 0.1% | $72.82 | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 185,434 | $16.51M | 0.1% | $89.06 | $84.85 | — | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 59,184 | $16.51M | 0.1% | $278.88 | $192.18 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 59,012 | $16.48M | 0.1% | $279.21 | $240.15 | +15.7% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 288,581 | $16.41M | 0.1% | $56.85 | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| ANET | ARISTA NETWORKS INC | 160,115 | $16.38M | 0.1% | $102.31 * | $101.16 | -14.5% | COM SHS | 040413205 |
| VIS | VANGUARD WORLD FD | 57,998 | $16.24M | 0.1% | $280.07 | $230.99 | — | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 78,043 | $16.2M | 0.1% | $207.62 * | $158.75 | +9.8% | COM | 882508104 |
| VCR | VANGUARD WORLD FD | 43,497 | $15.76M | 0.1% | $362.33 | $313.19 | — | CONSUM DIS ETF | 92204A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 218,855 | $15.6M | 0.1% | $71.26 | $37.32 | — | S&P500 QUALITY | 46137V241 |
| SBUX | STARBUCKS CORP | 166,556 | $15.26M | 0.1% | $91.63 * | $86.14 | -1.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 77,013 | $15.23M | 0.1% | $197.77 * | $225.31 | -14.3% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 519,330 | $15.17M | 0.1% | $29.21 | $28.14 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,299 | $14.95M | 0.1% | $309.45 * | $258.43 | +17.0% | COM | 053015103 |
| KOSS | KOSS CORP | 2,892,662 | $14.75M | 0.1% | $5.10 | $6.03 | -16.2% | COM | 500692108 |
| IBDW | ISHARES TR | 698,994 | $14.71M | 0.1% | $21.04 | $20.57 | — | IBONDS DEC 2031 | 46436E486 |
| MUB | ISHARES TR | 138,891 | $14.51M | 0.1% | $104.48 | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 49,812 | $14.46M | 0.1% | $290.38 | $240.01 | +19.6% | COM | H1467J104 |
| PR | PERMIAN RESOURCES CORP | 1,059,854 | $14.44M | 0.1% | $13.62 * | $14.61 | -12.0% | CLASS A COM | 71424F105 |
| NVO | NOVO-NORDISK A S | 208,432 | $14.39M | 0.1% | $69.02 | $112.87 | — | ADR | 670100205 |
| VOX | VANGUARD WORLD FD | 83,345 | $14.25M | 0.1% | $171.03 | $129.10 | — | COMM SRVC ETF | 92204A884 |
| DVY | ISHARES TR | 107,247 | $14.24M | 0.1% | $132.81 | $118.65 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 65,900 | $14.22M | 0.1% | $215.79 | $205.61 | — | Call | 464287655 |
| WFC | WELLS FARGO CO NEW | 175,438 | $14.06M | 0.1% | $80.12 * | $51.75 | +37.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,415 | $13.96M | 0.1% | $405.71 * | $500.03 | -16.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 59,904 | $13.95M | 0.1% | $232.88 * | $184.87 | +8.0% | COM | 438516106 |
| DON | WISDOMTREE TR | 277,530 | $13.91M | 0.1% | $50.12 | $50.50 | — | US MIDCAP DIVID | 97717W505 |
| NVT | NVENT ELECTRIC PLC | 188,504 | $13.81M | 0.1% | $73.25 * | $66.97 | -9.0% | SHS | G6700G107 |
| ACWI | ISHARES TR | 105,372 | $13.55M | 0.1% | $128.60 | $73.99 | — | MSCI ACWI ETF | 464288257 |
| TBIL | RBB FD INC | 270,981 | $13.55M | 0.1% | $50.00 | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| BSX | BOSTON SCIENTIFIC CORP | 126,022 | $13.54M | 0.1% | $107.41 * | $72.41 | +39.7% | COM | 101137107 |
| UNP | UNION PAC CORP | 58,774 | $13.52M | 0.1% | $230.08 * | $209.97 | +4.1% | COM | 907818108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,751 | $13.47M | 0.1% | $1056.41 * | $201.59 | +101.9% | COM | 88262P102 |
| SHW | SHERWIN WILLIAMS CO | 39,113 | $13.43M | 0.1% | $343.37 | $298.17 | +15.5% | COM | 824348106 |
| PEP | PEPSICO INC | 99,721 | $13.17M | 0.1% | $132.04 | $135.42 | -3.2% | COM | 713448108 |
| FTNT | FORTINET INC | 124,335 | $13.14M | 0.1% | $105.72 * | $95.99 | +5.1% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 28,348 | $13.13M | 0.1% | $463.15 | $414.51 | +10.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 302,785 | $13.1M | 0.1% | $43.27 * | $34.49 | +21.2% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 139,217 | $12.99M | 0.1% | $93.30 * | $69.84 | +17.9% | COM | 90353T100 |
| USRT | ISHARES TR | 229,649 | $12.99M | 0.1% | $56.56 | $57.44 | — | CRE U S REIT ETF | 464288521 |
| MRSH | MARSH & MCLENNAN COS INC | 59,113 | $12.92M | 0.1% | $218.64 * | $185.23 | +20.5% | COM | 571748102 |
| ARCC | ARES CAPITAL CORP | 588,315 | $12.92M | 0.1% | $21.96 * | $18.41 | +8.5% | COM | 04010L103 |
| ORCL | ORACLE CORP | 58,500 | $12.79M | 0.0% | $218.63 * | $123.21 | +30.5% | Put | 68389X105 |
| KLAC | KLA CORP | 14,081 | $12.61M | 0.0% | $895.78 * | $653.84 | +14.5% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 88,822 | $12.6M | 0.0% | $141.90 * | $99.46 | +9.5% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 162,770 | $12.59M | 0.0% | $77.34 | $74.96 | — | INTERMED TERM | 921937819 |
| ZTOP | RBB FD INC | 237,935 | $12.42M | 0.0% | $52.21 | $52.22 | — | F/M HIGH YIELD | 74933W197 |
| VTEB | VANGUARD MUN BD FDS | 253,122 | $12.41M | 0.0% | $49.03 | $50.62 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 428,096 | $12.39M | 0.0% | $28.94 * | $16.65 | +62.0% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 2,129 | $12.33M | 0.0% | $5791.63 * | $3648.12 | +39.6% | COM | 09857L108 |
| DGRS | WISDOMTREE TR | 262,431 | $12.22M | 0.0% | $46.55 | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| SCHF | SCHWAB STRATEGIC TR | 544,725 | $12.04M | 0.0% | $22.10 | $26.60 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 68,300 | $12.04M | 0.0% | $176.23 * | $136.93 | +19.2% | Put | 02079K305 |
| IGV | ISHARES TR | 107,908 | $11.82M | 0.0% | $109.50 | $123.44 | — | EXPANDED TECH | 464287515 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,998 | $11.81M | 0.0% | $227.11 | $225.33 | — | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 78,892 | $11.64M | 0.0% | $147.52 | $114.79 | — | INDL | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 47,753 | $11.63M | 0.0% | $243.52 * | $196.01 | +18.2% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 76,581 | $11.46M | 0.0% | $149.58 * | $94.17 | +43.5% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 20,170 | $11.43M | 0.0% | $566.89 | $484.62 | +16.0% | COM | 776696106 |
| URI | UNITED RENTALS INC | 15,166 | $11.43M | 0.0% | $753.43 * | $553.79 | +20.1% | COM | 911363109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 134,358 | $11.4M | 0.0% | $84.83 | $68.88 | — | SHS REP COM UT | 389637109 |
| XLV | SELECT SECTOR SPDR TR | 84,038 | $11.33M | 0.0% | $134.79 | $128.45 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 102,379 | $11.27M | 0.0% | $110.04 | $109.54 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 210,130 | $11.2M | 0.0% | $53.29 | $52.85 | — | ISHS 5-10YR INVT | 464288638 |
| LIN | LINDE PLC | 23,717 | $11.13M | 0.0% | $469.19 * | $403.04 | +12.2% | SHS | G54950103 |
| BA | BOEING CO | 52,514 | $11M | 0.0% | $209.53 * | $176.30 | +7.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 19,800 | $10.92M | 0.0% | $551.64 | $343.91 | — | Call | 46090E103 |
| SCZ | ISHARES TR | 150,227 | $10.92M | 0.0% | $72.68 | $71.36 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 148,155 | $10.91M | 0.0% | $73.63 | $77.71 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FD | 49,196 | $10.77M | 0.0% | $219.00 | $190.86 | — | CONSUM STP ETF | 92204A207 |
| ACWX | ISHARES TR | 176,268 | $10.74M | 0.0% | $60.94 | $53.27 | — | MSCI ACWI EX US | 464288240 |
| IBIT | ISHARES BITCOIN TRUST ETF | 172,856 | $10.58M | 0.0% | $61.21 | $49.63 | — | SHS BEN INT | 46438F101 |
| SPGI | S&P GLOBAL INC | 19,617 | $10.34M | 0.0% | $527.31 * | $437.24 | +13.6% | COM | 78409V104 |
| GDX | VANECK ETF TRUST | 195,672 | $10.19M | 0.0% | $52.06 | $27.09 | — | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 107,828 | $10.12M | 0.0% | $93.87 | $60.17 | — | MSCI USA MIN VOL | 46429B697 |
| CI | THE CIGNA GROUP | 29,703 | $9.82M | 0.0% | $330.59 * | $292.26 | +8.8% | COM | 125523100 |
| MMM | 3M CO | 64,334 | $9.794M | 0.0% | $152.24 * | $106.22 | +33.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 55,100 | $9.774M | 0.0% | $177.39 * | $135.79 | +21.4% | Put | 02079K107 |
| ASML | ASML HOLDING N V | 12,070 | $9.674M | 0.0% | $801.45 | $689.86 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 97,048 | $9.589M | 0.0% | $98.81 * | $65.42 | +24.4% | CL A | 032095101 |
| ATR | APTARGROUP INC | 60,694 | $9.495M | 0.0% | $156.43 * | $148.99 | +0.2% | COM | 038336103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 220,133 | $9.477M | 0.0% | $43.05 | $38.88 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TLT | ISHARES TR | 107,351 | $9.474M | 0.0% | $88.25 | $91.69 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 93,458 | $9.298M | 0.0% | $99.49 | $99.64 | — | SP SMCP600VL ETF | 464287879 |
| KKR | KKR & CO INC | 69,162 | $9.201M | 0.0% | $133.03 * | $128.42 | -9.2% | COM | 48251W104 |
| IYW | ISHARES TR | 52,821 | $9.152M | 0.0% | $173.27 | $103.03 | — | U.S. TECH ETF | 464287721 |
| RODM | LATTICE STRATEGIES TR | 267,402 | $9.118M | 0.0% | $34.10 | $27.22 | — | HARTFORD MLT ETF | 518416102 |
| EWJ | ISHARES INC | 120,603 | $9.042M | 0.0% | $74.97 | $74.01 | — | MSCI JPN ETF NEW | 46434G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,647 | $8.988M | 0.0% | $509.32 * | $318.23 | +36.2% | CL A | 22788C105 |
| VAW | VANGUARD WORLD FD | 46,118 | $8.985M | 0.0% | $194.83 | $169.81 | — | MATERIALS ETF | 92204A801 |
| HDV | ISHARES TR | 76,453 | $8.958M | 0.0% | $117.17 | $103.81 | — | CORE HIGH DV ETF | 46429B663 |
| PSK | SPDR SERIES TRUST | 280,403 | $8.906M | 0.0% | $31.76 | $34.71 | — | ICE PFD SEC ETF | 78464A292 |
| FDVV | FIDELITY COVINGTON TRUST | 169,806 | $8.833M | 0.0% | $52.02 | $49.55 | — | HIGH DIVID ETF | 316092840 |
| SHOP | SHOPIFY INC | 75,131 | $8.666M | 0.0% | $115.35 * | $87.56 | +14.2% | CL A SUB VTG SHS | 82509L107 |
| IWM | ISHARES TR | 40,000 | $8.632M | 0.0% | $215.79 | $205.61 | — | Put | 464287655 |
| IJT | ISHARES TR | 64,089 | $8.526M | 0.0% | $133.04 | $126.57 | — | S&P SML 600 GWT | 464287887 |
| XAR | SPDR SERIES TRUST | 40,249 | $8.49M | 0.0% | $210.94 | $114.62 | — | AEROSPACE DEF | 78464A631 |
| VLO | VALERO ENERGY CORP | 62,771 | $8.438M | 0.0% | $134.42 * | $131.02 | -6.7% | COM | 91913Y100 |
| EGUS | ISHARES TR | 180,080 | $8.421M | 0.0% | $46.76 | $39.45 | — | ESG AWARE MSCI | 46436E239 |
| ITW | ILLINOIS TOOL WKS INC | 33,620 | $8.359M | 0.0% | $248.64 * | $213.58 | +11.0% | COM | 452308109 |
| — | ISHARES TR | 312,295 | $8.358M | 0.0% | $26.76 | $26.67 | — | IBONDS DEC 25 | 46435U432 |
| SSO | PROSHARES TR | 84,061 | $8.232M | 0.0% | $97.93 | $54.03 | — | PSHS ULT S&P 500 | 74347R107 |
| URTH | ISHARES INC | 48,589 | $8.23M | 0.0% | $169.38 | $163.85 | — | MSCI WORLD ETF | 464286392 |
| IBMO | ISHARES TR | 319,096 | $8.176M | 0.0% | $25.62 | $25.54 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 316,178 | $8.015M | 0.0% | $25.35 | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| HOOD | ROBINHOOD MKTS INC | 85,075 | $7.966M | 0.0% | $93.63 * | $53.80 | +10.0% | COM CL A | 770700102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140,921 | $7.913M | 0.0% | $56.15 * | $58.43 | -12.9% | COM | 169656105 |
| EQIX | EQUINIX INC | 9,839 | $7.827M | 0.0% | $795.52 * | $836.44 | -0.1% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 77,527 | $7.826M | 0.0% | $100.94 * | $132.26 | -28.9% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 15,638 | $7.819M | 0.0% | $499.99 * | $362.99 | +33.9% | COM | 666807102 |
| GLW | CORNING INC | 146,556 | $7.707M | 0.0% | $52.59 * | $35.67 | +29.8% | COM | 219350105 |
| SO | SOUTHERN CO | 83,595 | $7.677M | 0.0% | $91.83 * | $61.15 | +43.9% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 89,711 | $7.608M | 0.0% | $84.81 | $67.81 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 65,967 | $7.593M | 0.0% | $115.11 | $92.39 | — | SPONSORED ADS | 01609W102 |
| XBB | BONDBLOXX ETF TRUST | 182,574 | $7.52M | 0.0% | $41.19 | $40.80 | — | BB RT USD HI YLD | 09789C705 |
| ECL | ECOLAB INC | 27,795 | $7.506M | 0.0% | $270.05 * | $211.29 | +19.4% | COM | 278865100 |
| EVUS | ISHARES TR | 247,159 | $7.431M | 0.0% | $30.07 | $29.28 | — | ESG AWR MSCI USA | 46436E221 |
| GILD | GILEAD SCIENCES INC | 66,810 | $7.407M | 0.0% | $110.87 * | $71.29 | +46.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 23,600 | $7.362M | 0.0% | $311.97 * | $417.34 | -10.2% | Put | 91324P102 |
| — | ISHARES TR | 314,746 | $7.352M | 0.0% | $23.36 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IEMG | ISHARES INC | 122,413 | $7.348M | 0.0% | $60.03 | $58.93 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,829 | $7.285M | 0.0% | $90.13 | $90.51 | +0.7% | COM | 67103H107 |
| FDLO | FIDELITY COVINGTON TRUST | 115,900 | $7.279M | 0.0% | $62.80 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| C | CITIGROUP INC | 83,906 | $7.142M | 0.0% | $85.12 * | $64.70 | +10.1% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 2,689 | $7.03M | 0.0% | $2614.30 * | $1681.40 | +38.9% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 34,559 | $6.991M | 0.0% | $202.28 * | $123.81 | +59.0% | COM | 020002101 |
| SPYG | SPDR SERIES TRUST | 73,332 | $6.99M | 0.0% | $95.32 | $72.04 | — | PRTFLO S&P500 GW | 78464A409 |
| ABNB | AIRBNB INC | 52,036 | $6.886M | 0.0% | $132.34 * | $136.21 | -7.0% | COM CL A | 009066101 |
| EEM | ISHARES TR | 142,392 | $6.869M | 0.0% | $48.24 | $43.95 | — | MSCI EMG MKT ETF | 464287234 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 137,910 | $6.846M | 0.0% | $49.64 | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 42,800 | $6.762M | 0.0% | $157.99 * | $104.40 | +20.5% | Call | 67066G104 |
| PFE | PFIZER INC | 277,163 | $6.718M | 0.0% | $24.24 * | $30.39 | -26.5% | COM | 717081103 |
| QUAL | ISHARES TR | 36,713 | $6.712M | 0.0% | $182.82 | $123.71 | — | MSCI USA QLT FCT | 46432F339 |
| CAH | CARDINAL HEALTH INC | 39,545 | $6.644M | 0.0% | $168.00 * | $112.13 | +31.2% | COM | 14149Y108 |
| GBDC | GOLUB CAP BDC INC | 452,735 | $6.633M | 0.0% | $14.65 * | $12.99 | +3.9% | COM | 38173M102 |
| SCHA | SCHWAB STRATEGIC TR | 261,078 | $6.605M | 0.0% | $25.30 | $31.27 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 29,499 | $6.545M | 0.0% | $221.88 | $215.27 | +2.5% | COM | 548661107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 444,235 | $6.525M | 0.0% | $14.69 * | $12.74 | +2.4% | COM | 69121K104 |
| WELL | WELLTOWER INC | 42,419 | $6.521M | 0.0% | $153.73 * | $124.35 | +18.9% | COM | 95040Q104 |
| AOK | ISHARES TR | 166,139 | $6.491M | 0.0% | $39.07 | $34.98 | — | CORE 30/70 CONSE | 464289883 |
| IAU | ISHARES GOLD TR | 103,889 | $6.479M | 0.0% | $62.36 | $36.98 | — | ISHARES NEW | 464285204 |
| ADSK | AUTODESK INC | 20,667 | $6.398M | 0.0% | $309.57 * | $273.92 | +3.6% | COM | 052769106 |
| PLD | PROLOGIS INC. | 60,137 | $6.322M | 0.0% | $105.12 * | $110.65 | -7.5% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 80,735 | $6.249M | 0.0% | $77.40 * | $60.70 | +2.6% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 57,500 | $6.199M | 0.0% | $107.80 * | $90.72 | +15.2% | Put | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,773 | $6.195M | 0.0% | $31.01 | $28.45 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 22,996 | $6.137M | 0.0% | $266.87 * | $215.04 | +19.8% | COM | 743315103 |
| FAST | FASTENAL CO | 144,675 | $6.076M | 0.0% | $42.00 * | $36.80 | +9.0% | COM | 311900104 |
| HWM | HOWMET AEROSPACE INC | 32,454 | $6.041M | 0.0% | $186.13 * | $127.78 | +20.2% | COM | 443201108 |
| ET | ENERGY TRANSFER L P | 332,625 | $6.03M | 0.0% | $18.13 | $13.90 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 45,100 | $6.013M | 0.0% | $133.33 * | $106.42 | +6.7% | Put | 291011104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,796 | $5.97M | 0.0% | $50.68 | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,457 | $5.946M | 0.0% | $441.87 | $393.59 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 34,419 | $5.934M | 0.0% | $172.41 * | $165.00 | +9.9% | COM | 337738108 |
| ZTS | ZOETIS INC | 37,889 | $5.909M | 0.0% | $155.95 | $168.06 | -6.4% | CL A | 98978V103 |
| AMLP | ALPS ETF TR | 120,878 | $5.906M | 0.0% | $48.86 | $36.83 | — | ALERIAN MLP | 00162Q452 |
| IBDV | ISHARES TR | 267,756 | $5.885M | 0.0% | $21.98 | $21.41 | — | IBONDS DEC 2030 | 46436E726 |
| AZN | ASTRAZENECA PLC | 83,744 | $5.852M | 0.0% | $69.88 | $72.33 | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 109,568 | $5.782M | 0.0% | $52.77 * | $55.03 | -8.1% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,737 | $5.781M | 0.0% | $420.83 | $403.07 | +3.0% | COM NEW | 620076307 |
| INTC | INTEL CORP | 257,357 | $5.765M | 0.0% | $22.40 * | $31.13 | -33.4% | COM | 458140100 |
| IUSG | ISHARES TR | 38,294 | $5.759M | 0.0% | $150.40 | $94.52 | — | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 8,141 | $5.687M | 0.0% | $698.54 * | $422.09 | +48.8% | COM | 701094104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 138,304 | $5.64M | 0.0% | $40.78 | $49.14 | — | S&P500 EQL TEC | 46137V282 |
| ZTWO | RBB FD INC | 110,623 | $5.622M | 0.0% | $50.82 | $50.24 | — | F M 2YEAR INVES | 74933W429 |
| OMF | ONEMAIN HLDGS INC | 98,373 | $5.607M | 0.0% | $57.00 * | $47.97 | +4.0% | COM | 68268W103 |
| USB | US BANCORP DEL | 123,306 | $5.602M | 0.0% | $45.43 * | $44.07 | -7.5% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FD | 31,623 | $5.582M | 0.0% | $176.51 | $145.81 | — | UTILITIES ETF | 92204A876 |
| IBTG | ISHARES TR | 241,829 | $5.545M | 0.0% | $22.93 | $23.00 | — | IBONDS 26 TRM TS | 46436E858 |
| LNTH | LANTHEUS HLDGS INC | 67,632 | $5.536M | 0.0% | $81.86 * | $90.00 | -2.4% | COM | 516544103 |
| MDLZ | MONDELEZ INTL INC | 80,960 | $5.495M | 0.0% | $67.88 * | $59.41 | +9.6% | CL A | 609207105 |
| CMI | CUMMINS INC | 16,698 | $5.469M | 0.0% | $327.52 * | $239.50 | +27.6% | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 23,368 | $5.45M | 0.0% | $233.22 * | $153.51 | +44.8% | COM | 12503M108 |
| — | REAVES UTIL INCOME FD | 150,194 | $5.434M | 0.0% | $36.18 | $27.33 | — | COM SH BEN INT | 756158101 |
| DUK | DUKE ENERGY CORP NEW | 45,835 | $5.409M | 0.0% | $118.00 * | $89.94 | +28.3% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 22,509 | $5.402M | 0.0% | $240.00 | $250.33 | -2.7% | CL A | 98138H101 |
| PFF | ISHARES TR | 175,374 | $5.38M | 0.0% | $30.68 | $31.61 | — | PFD AND INCM SEC | 464288687 |
| ANGL | VANECK ETF TRUST | 183,489 | $5.373M | 0.0% | $29.28 | $28.48 | — | FALLEN ANGEL HG | 92189F437 |
| SNOW | SNOWFLAKE INC | 23,904 | $5.349M | 0.0% | $223.78 * | $184.78 | -2.2% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 44,610 | $5.322M | 0.0% | $119.30 * | $121.36 | -9.8% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 58,130 | $5.284M | 0.0% | $90.90 | $87.45 | +3.0% | COM | 194162103 |
| INTU | INTUIT | 6,700 | $5.277M | 0.0% | $787.63 * | $546.23 | +23.5% | Put | 461202103 |
| SDY | SPDR SERIES TRUST | 38,289 | $5.197M | 0.0% | $135.73 | $123.78 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 64,287 | $5.17M | 0.0% | $80.42 * | $75.14 | +0.9% | COM | 59156R108 |
| CTAS | CINTAS CORP | 23,060 | $5.14M | 0.0% | $222.88 * | $187.78 | +14.0% | COM | 172908105 |
| WS | WORTHINGTON STL INC | 171,884 | $5.127M | 0.0% | $29.83 * | $38.99 | -34.0% | COM SHS | 982104101 |
| SCHX | SCHWAB STRATEGIC TR | 209,602 | $5.123M | 0.0% | $24.44 | $29.24 | — | US LRG CAP ETF | 808524201 |
| AMP | AMERIPRISE FINL INC | 9,589 | $5.118M | 0.0% | $533.75 * | $393.15 | +24.7% | COM | 03076C106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,966 | $5.112M | 0.0% | $58.78 | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.0% | $728800.00 * | $614138.25 | +24.0% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 6,500 | $5.067M | 0.0% | $779.53 | $627.79 | +23.2% | Put | 532457108 |
| WM | WASTE MGMT INC DEL | 22,079 | $5.052M | 0.0% | $228.83 | $177.85 | +29.1% | COM | 94106L109 |
| VST | VISTRA CORP | 25,959 | $5.031M | 0.0% | $193.81 * | $110.09 | +33.9% | COM | 92840M102 |
| FICO | FAIR ISAAC CORP | 2,749 | $5.026M | 0.0% | $1828.33 * | $1561.02 | +20.3% | COM | 303250104 |
| SLQD | ISHARES TR | 98,763 | $4.996M | 0.0% | $50.59 | $49.34 | — | 0-5YR INVT GR CP | 46434V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 117,790 | $4.979M | 0.0% | $42.27 | $53.64 | — | RAFI US 1000 ETF | 46137V613 |
| CEG | CONSTELLATION ENERGY CORP | 15,387 | $4.966M | 0.0% | $322.76 * | $190.61 | +38.4% | COM | 21037T109 |
| — | HESS CORP | 35,650 | $4.939M | 0.0% | $138.54 | $144.19 | — | COM | 42809H107 |
| IBDY | ISHARES TR | 190,609 | $4.938M | 0.0% | $25.91 | $25.24 | — | IBONDS DEC 2033 | 46436E130 |
| DTE | DTE ENERGY CO | 37,201 | $4.934M | 0.0% | $132.63 | $122.15 | +7.5% | COM | 233331107 |
| MOAT | VANECK ETF TRUST | 52,367 | $4.912M | 0.0% | $93.79 | $80.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| KIE | SPDR SERIES TRUST | 81,976 | $4.897M | 0.0% | $59.74 | $40.87 | — | S&P INS ETF | 78464A789 |
| RGLD | ROYAL GOLD INC | 27,440 | $4.88M | 0.0% | $177.84 | $115.91 | +52.7% | COM | 780287108 |
| COF | CAPITAL ONE FINL CORP | 22,903 | $4.873M | 0.0% | $212.77 * | $158.25 | +16.9% | COM | 14040H105 |
| BIL | SPDR SERIES TRUST | 52,523 | $4.818M | 0.0% | $91.73 | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APD | AIR PRODS & CHEMS INC | 17,048 | $4.809M | 0.0% | $282.06 * | $265.05 | +1.2% | COM | 009158106 |
| — | NUVEEN NEW YORK QLT MUN INC | 413,884 | $4.752M | 0.0% | $11.48 | $11.04 | — | COM | 67066X107 |
| SPYV | SPDR SERIES TRUST | 90,683 | $4.746M | 0.0% | $52.34 | $48.09 | — | PRTFLO S&P500 VL | 78464A508 |
| APP | APPLOVIN CORP | 13,508 | $4.729M | 0.0% | $350.08 * | $234.80 | +38.1% | COM CL A | 03831W108 |
| ED | CONSOLIDATED EDISON INC | 47,062 | $4.723M | 0.0% | $100.35 * | $77.38 | +34.0% | COM | 209115104 |
| IBMQ | ISHARES TR | 185,542 | $4.715M | 0.0% | $25.41 | $25.26 | — | IBONDS DEC 28 | 46435U325 |
| LADR | LADDER CAP CORP | 424,731 | $4.664M | 0.0% | $10.98 | $11.63 | — | CL A | 505743104 |
| SAR | SARATOGA INVT CORP | 186,253 | $4.619M | 0.0% | $24.80 * | $24.60 | -1.9% | COM NEW | 80349A208 |
| TRI | THOMSON REUTERS CORP | 22,943 | $4.615M | 0.0% | $201.14 * | $166.90 | +10.5% | COM | 884903808 |
| STRT | STRATTEC SEC CORP | 73,455 | $4.57M | 0.0% | $62.21 * | $42.90 | +7.7% | COM | 863111100 |
| IBDZ | ISHARES TR | 173,662 | $4.538M | 0.0% | $26.13 | $25.55 | — | IBONDS DEC 2034 | 46438G653 |
| CASY | CASEYS GEN STORES INC | 8,840 | $4.511M | 0.0% | $510.27 * | $453.98 | +1.2% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 13,100 | $4.498M | 0.0% | $343.36 | $298.17 | +15.5% | Put | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 16,416 | $4.485M | 0.0% | $273.22 * | $215.72 | +15.5% | CL A | 571903202 |
| MCK | MCKESSON CORP | 6,100 | $4.47M | 0.0% | $732.78 * | $330.35 | +113.0% | Put | 58155Q103 |
| DHI | D R HORTON INC | 34,639 | $4.466M | 0.0% | $128.92 * | $131.00 | -6.6% | COM | 23331A109 |
| NKE | NIKE INC | 62,395 | $4.456M | 0.0% | $71.42 * | $105.26 | -43.9% | CL B | 654106103 |
| AAPL | APPLE INC | 21,700 | $4.452M | 0.0% | $205.17 | $152.10 | +32.4% | Call | 037833100 |
| FITB | FIFTH THIRD BANCORP | 106,861 | $4.435M | 0.0% | $41.50 * | $36.72 | -0.4% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,235 | $4.43M | 0.0% | $218.94 * | $196.77 | -2.0% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 25,707 | $4.428M | 0.0% | $172.26 * | $233.81 | -22.8% | COM | 075887109 |
| XSVN | BONDBLOXX ETF TRUST | 92,480 | $4.428M | 0.0% | $47.88 | $47.95 | — | BLOOMBERG SEVEN | 09789C820 |
| NFLX | NETFLIX INC | 3,300 | $4.419M | 0.0% | $1339.13 * | $62.80 | +80.0% | Put | 64110L106 |
| INDA | ISHARES TR | 79,061 | $4.402M | 0.0% | $55.68 | $62.85 | — | MSCI INDIA ETF | 46429B598 |
| — | KAYNE ANDERSON ENERGY INFRST | 345,466 | $4.394M | 0.0% | $12.72 | $10.37 | — | COM | 486606106 |
| VDE | VANGUARD WORLD FD | 36,779 | $4.381M | 0.0% | $119.12 | $120.41 | — | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 127,610 | $4.35M | 0.0% | $34.08 | $41.99 | -19.2% | COM STK | 806857108 |
| SOXX | ISHARES TR | 18,077 | $4.315M | 0.0% | $238.71 | $276.29 | — | ISHARES SEMICDTR | 464287523 |
| TSCO | TRACTOR SUPPLY CO | 81,500 | $4.301M | 0.0% | $52.77 * | $55.03 | -8.1% | Put | 892356106 |
| IBB | ISHARES TR | 33,950 | $4.295M | 0.0% | $126.51 | $134.41 | — | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 41,297 | $4.285M | 0.0% | $103.76 | $91.11 | +11.9% | COM | 025537101 |
| IWN | ISHARES TR | 26,855 | $4.237M | 0.0% | $157.77 | $149.36 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 60,355 | $4.17M | 0.0% | $69.09 | $60.00 | — | VG TL INTL STK F | 921909768 |
| DUOL | DUOLINGO INC | 10,127 | $4.152M | 0.0% | $410.02 * | $143.30 | +206.2% | CL A COM | 26603R106 |
| IBHF | ISHARES TR | 177,875 | $4.132M | 0.0% | $23.23 | $22.98 | — | IBONDS 2026 TERM | 46436E528 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,116 | $4.116M | 0.0% | $163.86 * | $139.37 | +9.4% | COM | 49338L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,714 | $4.109M | 0.0% | $93.99 | $69.00 | — | SHS | 315948109 |
| IBDX | ISHARES TR | 160,433 | $4.057M | 0.0% | $25.29 | $24.65 | — | IBONDS DEC 2032 | 46436E312 |
| MDT | MEDTRONIC PLC | 46,010 | $4.043M | 0.0% | $87.87 * | $76.77 | +8.8% | SHS | G5960L103 |
| MGV | VANGUARD WORLD FD | 30,217 | $3.966M | 0.0% | $131.26 | $129.30 | — | MEGA CAP VAL ETF | 921910840 |
| EWU | ISHARES TR | 99,851 | $3.966M | 0.0% | $39.72 | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| ITA | ISHARES TR | 20,951 | $3.952M | 0.0% | $188.65 | $120.36 | — | US AER DEF ETF | 464288760 |
| AFL | AFLAC INC | 36,957 | $3.898M | 0.0% | $105.46 | $68.70 | +50.9% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,018 | $3.885M | 0.0% | $62.64 * | $51.47 | +18.7% | COM | 61174X109 |
| CLSK | CLEANSPARK INC | 351,497 | $3.877M | 0.0% | $11.03 * | $14.37 | -38.0% | COM NEW | 18452B209 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 370,367 | $3.818M | 0.0% | $10.31 | $10.87 | — | COM | 01864U106 |
| DASH | DOORDASH INC | 15,462 | $3.812M | 0.0% | $246.51 * | $134.57 | +49.1% | CL A | 25809K105 |
| ROK | ROCKWELL AUTOMATION INC | 11,468 | $3.81M | 0.0% | $332.20 * | $270.19 | +4.4% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,610 | $3.799M | 0.0% | $243.36 * | $203.71 | +15.4% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 77,222 | $3.798M | 0.0% | $49.18 * | $46.13 | -1.2% | COM NEW | 247361702 |
| SAP | SAP SE | 12,485 | $3.797M | 0.0% | $304.12 | $250.75 | — | SPON ADR | 803054204 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 380,076 | $3.793M | 0.0% | $9.98 | $10.53 | — | COM | 670656107 |
| PWR | QUANTA SVCS INC | 10,000 | $3.781M | 0.0% | $378.08 * | $296.07 | +8.3% | Put | 74762E102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 138,618 | $3.764M | 0.0% | $27.15 | $26.82 | — | INCOME FOCUS ETF | 35473P439 |
| PR | PERMIAN RESOURCES CORP | 275,900 | $3.758M | 0.0% | $13.62 * | $14.61 | -12.0% | Put | 71424F105 |
| CARR | CARRIER GLOBAL CORPORATION | 51,245 | $3.751M | 0.0% | $73.19 * | $58.57 | +14.9% | COM | 14448C104 |
| VTIP | VANGUARD MALVERN FDS | 74,403 | $3.74M | 0.0% | $50.27 | $48.19 | — | STRM INFPROIDX | 922020805 |
| JAAA | JANUS DETROIT STR TR | 73,162 | $3.713M | 0.0% | $50.75 | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| TT | TRANE TECHNOLOGIES PLC | 8,451 | $3.696M | 0.0% | $437.40 * | $257.39 | +52.7% | SHS | G8994E103 |
| IEUR | ISHARES TR | 55,747 | $3.69M | 0.0% | $66.20 | $57.37 | — | CORE MSCI EURO | 46434V738 |
| JNJ | JOHNSON & JOHNSON | 24,100 | $3.681M | 0.0% | $152.75 | $130.62 | +15.5% | Put | 478160104 |
| TQQQ | PROSHARES TR | 44,166 | $3.675M | 0.0% | $83.22 | $56.50 | — | ULTRAPRO QQQ | 74347X831 |
| GL | GLOBE LIFE INC | 29,428 | $3.658M | 0.0% | $124.29 * | $106.00 | +14.1% | COM | 37959E102 |
| ESGV | VANGUARD WORLD FD | 33,268 | $3.648M | 0.0% | $109.64 | $101.64 | — | ESG US STK ETF | 921910733 |
| MPC | MARATHON PETE CORP | 21,913 | $3.64M | 0.0% | $166.12 * | $140.28 | +5.4% | COM | 56585A102 |
| NVS | NOVARTIS AG | 30,001 | $3.63M | 0.0% | $121.01 | $107.33 | — | SPONSORED ADR | 66987V109 |
| EWC | ISHARES INC | 77,895 | $3.599M | 0.0% | $46.20 | $46.20 | — | MSCI CDA ETF | 464286509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,784 | $3.598M | 0.0% | $151.28 * | $137.60 | +0.1% | COM | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,567 | $3.544M | 0.0% | $46.29 | $53.22 | -11.3% | COM | 110122108 |
| GLDM | WORLD GOLD TR | 52,772 | $3.458M | 0.0% | $65.52 | $63.12 | — | SPDR GLD MINIS | 98149E303 |
| TDG | TRANSDIGM GROUP INC | 2,268 | $3.45M | 0.0% | $1521.16 * | $1139.28 | +15.3% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 11,900 | $3.45M | 0.0% | $289.91 * | $179.25 | +41.0% | Put | 46625H100 |
| AON | AON PLC | 9,629 | $3.435M | 0.0% | $356.77 | $324.78 | +11.2% | SHS CL A | G0403H108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,533 | $3.418M | 0.0% | $272.76 | $259.04 | — | VNG RUS3000IDX | 92206C599 |
| BK | BANK NEW YORK MELLON CORP | 37,458 | $3.413M | 0.0% | $91.11 * | $46.40 | +80.9% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 115,789 | $3.404M | 0.0% | $29.40 * | $15.32 | +74.6% | COM | 49456B101 |
| FNDX | SCHWAB STRATEGIC TR | 138,500 | $3.399M | 0.0% | $24.54 | $29.22 | — | FUNDAMENTAL US L | 808524771 |
| SHV | ISHARES TR | 30,502 | $3.368M | 0.0% | $110.42 | $110.43 | — | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 28,991 | $3.368M | 0.0% | $116.16 | $79.73 | — | ESG MSCI KLD 400 | 464288570 |
| CHD | CHURCH & DWIGHT CO INC | 34,735 | $3.338M | 0.0% | $96.11 | $90.94 | +7.6% | COM | 171340102 |
| YUM | YUM BRANDS INC | 22,333 | $3.309M | 0.0% | $148.19 * | $125.57 | +14.8% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 12,332 | $3.3M | 0.0% | $267.57 * | $234.38 | +11.2% | COM | 89417E109 |
| NET | CLOUDFLARE INC | 16,849 | $3.3M | 0.0% | $195.83 * | $129.96 | +11.7% | CL A COM | 18915M107 |
| GWW | GRAINGER W W INC | 3,159 | $3.287M | 0.0% | $1040.38 | $887.21 | +16.5% | COM | 384802104 |
| SPYD | SPDR SERIES TRUST | 77,333 | $3.282M | 0.0% | $42.44 | $42.19 | — | PRTFLO S&P500 HI | 78468R788 |
| PYPL | PAYPAL HLDGS INC | 44,049 | $3.274M | 0.0% | $74.32 * | $80.70 | -15.3% | COM | 70450Y103 |
| MCO | MOODYS CORP | 6,484 | $3.252M | 0.0% | $501.61 * | $430.71 | +7.0% | COM | 615369105 |
| AVO | MISSION PRODUCE INC | 277,182 | $3.249M | 0.0% | $11.72 * | $11.78 | -8.0% | COM | 60510V108 |
| STZ | CONSTELLATION BRANDS INC | 19,944 | $3.244M | 0.0% | $162.68 * | $221.05 | -20.1% | CL A | 21036P108 |
| — | ISHARES TR | 139,467 | $3.243M | 0.0% | $23.26 | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| IYY | ISHARES TR | 21,455 | $3.237M | 0.0% | $150.88 | $126.93 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN PFD & INCOME OPPORTUN | 398,064 | $3.219M | 0.0% | $8.09 | $6.81 | — | COM | 67073B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,900 | $3.213M | 0.0% | $294.78 * | $148.19 | +71.3% | Put | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,420 | $3.196M | 0.0% | $70.37 * | $72.19 | -25.3% | COM | 595017104 |
| LRCX | LAM RESEARCH CORP | 32,800 | $3.193M | 0.0% | $97.34 * | $75.95 | +3.8% | Put | 512807306 |
| PPL | PPL CORP | 93,310 | $3.187M | 0.0% | $34.16 | $27.42 | +24.2% | COM | 69351T106 |
| EFA | ISHARES TR | 35,600 | $3.182M | 0.0% | $89.39 | $83.55 | — | Put | 464287465 |
| SPH | SUBURBAN PROPANE PARTNERS L | 169,923 | $3.149M | 0.0% | $18.53 | $15.86 | — | UNIT LTD PARTN | 864482104 |
| STWD | STARWOOD PPTY TR INC | 153,131 | $3.147M | 0.0% | $20.55 | $21.24 | — | COM | 85571B105 |
| MCHI | ISHARES TR | 56,991 | $3.14M | 0.0% | $55.10 | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| VBR | VANGUARD INDEX FDS | 15,991 | $3.132M | 0.0% | $195.86 | $177.81 | — | SM CP VAL ETF | 922908611 |
| RKLB | ROCKET LAB CORP | 87,412 | $3.127M | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| SSO | PROSHARES TR | 31,500 | $3.078M | 0.0% | $97.72 | $54.03 | — | Put | 74347R107 |
| OBIL | RBB FD INC | 60,820 | $3.053M | 0.0% | $50.20 | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| MRSH | MARSH & MCLENNAN COS INC | 13,900 | $3.039M | 0.0% | $218.64 * | $185.23 | +20.5% | Put | 571748102 |
| EAT | BRINKER INTL INC | 16,736 | $3.018M | 0.0% | $180.33 * | $65.53 | +139.5% | COM | 109641100 |
| MINT | PIMCO ETF TR | 29,983 | $3.014M | 0.0% | $100.54 | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 5,672 | $2.978M | 0.0% | $524.98 * | $691.15 | -19.5% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 43,133 | $2.975M | 0.0% | $68.98 * | $70.63 | -9.1% | COM | 126650100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 144,432 | $2.975M | 0.0% | $20.60 | $20.66 | — | BULLETSHS 2032 | 46139W858 |
| PRU | PRUDENTIAL FINL INC | 27,675 | $2.974M | 0.0% | $107.44 * | $106.14 | -5.5% | COM | 744320102 |
| WOR | WORTHINGTON ENTERPRISES INC | 46,655 | $2.969M | 0.0% | $63.64 * | $40.49 | +36.9% | COM | 981811102 |
| CME | CME GROUP INC | 10,583 | $2.917M | 0.0% | $275.64 * | $216.17 | +24.2% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 9,500 | $2.896M | 0.0% | $304.83 | $233.44 | — | Put | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,963 | $2.869M | 0.0% | $320.13 * | $251.75 | +30.1% | COM | 363576109 |
| SHEL | SHELL PLC | 40,638 | $2.861M | 0.0% | $70.41 | $64.81 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 78,902 | $2.816M | 0.0% | $35.69 * | $37.94 | -10.6% | CL A | 20030N101 |
| IEF | ISHARES TR | 29,325 | $2.808M | 0.0% | $95.77 | $105.50 | — | 7-10 YR TRSY BD | 464287440 |
| O | REALTY INCOME CORP | 48,508 | $2.795M | 0.0% | $57.61 * | $52.92 | +2.9% | COM | 756109104 |
| PFFA | ETFIS SER TR I | 133,975 | $2.791M | 0.0% | $20.83 | $21.07 | — | VIRTUS INFRCAP | 26923G822 |
| CNI | CANADIAN NATL RY CO | 26,466 | $2.754M | 0.0% | $104.04 * | $111.36 | -9.7% | COM | 136375102 |
| ACM | AECOM | 24,396 | $2.753M | 0.0% | $112.86 * | $97.63 | +5.5% | COM | 00766T100 |
| MET | METLIFE INC | 34,000 | $2.734M | 0.0% | $80.42 * | $75.14 | +0.9% | Put | 59156R108 |
| RIO | RIO TINTO PLC | 46,740 | $2.726M | 0.0% | $58.33 | $63.51 | — | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 7,600 | $2.713M | 0.0% | $356.99 * | $264.55 | +15.9% | Put | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 75,651 | $2.711M | 0.0% | $35.84 | $31.50 | — | US CORE EQUITY 2 | 25434V708 |
| IWO | ISHARES TR | 9,416 | $2.692M | 0.0% | $285.87 | $264.58 | — | RUS 2000 GRW ETF | 464287648 |
| VLUE | ISHARES TR | 23,750 | $2.689M | 0.0% | $113.21 | $98.97 | — | MSCI USA VALUE | 46432F388 |
| FELG | FIDELITY COVINGTON TRUST | 72,557 | $2.687M | 0.0% | $37.03 | $30.11 | — | ENHANCED LARGE | 31609A305 |
| FDX | FEDEX CORP | 11,698 | $2.676M | 0.0% | $228.76 * | $226.91 | -5.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 12,000 | $2.633M | 0.0% | $219.39 * | $158.29 | +25.0% | Call | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 32,819 | $2.629M | 0.0% | $80.10 | $63.26 | — | NASDAQ COMPSIT | 315912808 |
| SSP | SCRIPPS E W CO OHIO | 889,570 | $2.615M | 0.0% | $2.94 * | $12.88 | -85.9% | CL A NEW | 811054402 |
| GSBD | GOLDMAN SACHS BDC INC | 222,869 | $2.614M | 0.0% | $11.73 * | $13.34 | -17.3% | SHS | 38147U107 |
| SNPS | SYNOPSYS INC | 5,056 | $2.592M | 0.0% | $512.74 * | $500.13 | -6.8% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,316 | $2.588M | 0.0% | $250.86 * | $205.71 | +10.4% | COM | 502431109 |
| CSX | CSX CORP | 79,112 | $2.581M | 0.0% | $32.63 * | $30.10 | -1.1% | COM | 126408103 |
| EWQ | ISHARES INC | 60,050 | $2.57M | 0.0% | $42.80 | $42.80 | — | MSCI FRANCE ETF | 464286707 |
| EA | ELECTRONIC ARTS INC | 16,029 | $2.56M | 0.0% | $159.70 * | $134.19 | +9.9% | COM | 285512109 |
| SCHV | SCHWAB STRATEGIC TR | 92,012 | $2.546M | 0.0% | $27.67 | $35.84 | — | US LCAP VA ETF | 808524409 |
| BXSL | BLACKSTONE SECD LENDING FD | 80,645 | $2.542M | 0.0% | $31.52 * | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| OKE | ONEOK INC NEW | 31,109 | $2.539M | 0.0% | $81.63 | $71.70 | +12.5% | COM | 682680103 |
| LDOS | LEIDOS HOLDINGS INC | 16,057 | $2.533M | 0.0% | $157.76 * | $93.19 | +57.6% | COM | 525327102 |
| HCA | HCA HEALTHCARE INC | 6,603 | $2.53M | 0.0% | $383.11 * | $301.84 | +18.8% | COM | 40412C101 |
| IDV | ISHARES TR | 72,871 | $2.515M | 0.0% | $34.51 | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 108,354 | $2.5M | 0.0% | $23.07 | $23.08 | — | BULSHS 2025 HY | 46138J817 |
| EOG | EOG RES INC | 20,743 | $2.481M | 0.0% | $119.61 * | $111.52 | +0.5% | COM | 26875P101 |
| DLN | WISDOMTREE TR | 30,119 | $2.474M | 0.0% | $82.14 | $77.13 | — | US LARGECAP DIVD | 97717W307 |
| EW | EDWARDS LIFESCIENCES CORP | 31,566 | $2.469M | 0.0% | $78.21 * | $72.40 | +3.0% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 23,465 | $2.445M | 0.0% | $104.20 | $83.14 | +25.4% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 38,792 | $2.437M | 0.0% | $62.81 * | $33.25 | +73.4% | COM | 969457100 |
| GM | GENERAL MTRS CO | 49,028 | $2.413M | 0.0% | $49.21 * | $44.23 | +6.4% | COM | 37045V100 |
| EWL | ISHARES INC | 43,957 | $2.409M | 0.0% | $54.81 | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| PNC | PNC FINL SVCS GROUP INC | 12,839 | $2.393M | 0.0% | $186.42 * | $142.18 | +16.7% | COM | 693475105 |
| COR | CENCORA INC | 7,956 | $2.386M | 0.0% | $299.88 * | $204.93 | +40.0% | COM | 03073E105 |
| DFUS | DIMENSIONAL ETF TRUST | 35,500 | $2.379M | 0.0% | $67.02 | $60.22 | — | US EQUITY MARKET | 25434V401 |
| — | NUVEEN AMT FREE QLTY MUN INC | 215,661 | $2.371M | 0.0% | $10.99 | $11.00 | — | COM | 670657105 |
| DOV | DOVER CORP | 12,806 | $2.346M | 0.0% | $183.23 * | $171.90 | +0.5% | COM | 260003108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,167 | $2.345M | 0.0% | $145.05 * | $80.88 | +26.6% | ORD SHS | G7997R103 |
| EWT | ISHARES INC | 40,851 | $2.345M | 0.0% | $57.40 | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| SMH | VANECK ETF TRUST | 8,400 | $2.343M | 0.0% | $278.88 | $192.18 | — | Put | 92189F676 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,729 | $2.342M | 0.0% | $408.84 * | $441.77 | -13.4% | CL A | 16119P108 |
| USO | UNITED STS OIL FD LP | 32,008 | $2.34M | 0.0% | $73.11 | $75.48 | — | UNITS | 91232N207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,171 | $2.333M | 0.0% | $21.18 * | $16.04 | +44.2% | COM | 388689101 |
| VLTO | VERALTO CORP | 23,004 | $2.324M | 0.0% | $101.02 * | $92.95 | +3.4% | COM SHS | 92338C103 |
| XLP | SELECT SECTOR SPDR TR | 28,617 | $2.317M | 0.0% | $80.97 | $77.37 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 400 | $2.316M | 0.0% | $5789.24 * | $3648.12 | +39.6% | Put | 09857L108 |
| ROKU | ROKU INC | 26,157 | $2.299M | 0.0% | $87.89 * | $157.76 | -55.7% | COM CL A | 77543R102 |
| SIZE | ISHARES TR | 14,816 | $2.29M | 0.0% | $154.55 | $122.23 | — | MSCI USA SZE FT | 46432F370 |
| KMB | KIMBERLY-CLARK CORP | 17,528 | $2.286M | 0.0% | $130.43 | $116.44 | +13.1% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 48,255 | $2.26M | 0.0% | $46.83 | $35.76 | +28.6% | COM | 460146103 |
| WMT | WALMART INC | 23,000 | $2.249M | 0.0% | $97.78 * | $73.23 | +29.4% | Put | 931142103 |
| FSK | FS KKR CAP CORP | 104,749 | $2.247M | 0.0% | $21.45 * | $18.13 | 0.0% | COM | 302635206 |
| IT | GARTNER INC | 5,540 | $2.239M | 0.0% | $404.24 * | $434.51 | -3.7% | COM | 366651107 |
| F | FORD MTR CO | 205,773 | $2.233M | 0.0% | $10.85 * | $9.66 | +2.2% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 12,651 | $2.206M | 0.0% | $174.35 * | $139.23 | +15.0% | COM | 253868103 |
| MGC | VANGUARD WORLD FD | 9,799 | $2.205M | 0.0% | $224.98 | $222.47 | — | MEGA CAP INDEX | 921910873 |
| RSG | REPUBLIC SVCS INC | 8,933 | $2.203M | 0.0% | $246.62 | $152.61 | +60.6% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 18,587 | $2.194M | 0.0% | $118.01 * | $122.80 | -10.1% | COM | 00846U101 |
| IBHG | ISHARES TR | 97,198 | $2.191M | 0.0% | $22.54 | $22.22 | — | IBONDS 2027 TERM | 46436E478 |
| FCX | FREEPORT-MCMORAN INC | 50,458 | $2.187M | 0.0% | $43.35 * | $37.45 | +0.6% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,044 | $2.171M | 0.0% | $308.19 * | $284.21 | +2.3% | COM | 127387108 |
| DFLV | DIMENSIONAL ETF TRUST | 69,887 | $2.168M | 0.0% | $31.02 | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,000 | $2.159M | 0.0% | $308.40 | $258.43 | +17.0% | Put | 053015103 |
| EWG | ISHARES INC | 51,018 | $2.159M | 0.0% | $42.31 | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| JCI | JOHNSON CTLS INTL PLC | 20,192 | $2.14M | 0.0% | $105.99 * | $60.18 | +52.5% | SHS | G51502105 |
| SPSM | SPDR SERIES TRUST | 50,112 | $2.135M | 0.0% | $42.60 | $42.43 | — | PORTFOLIO S&P600 | 78468R853 |
| HUM | HUMANA INC | 8,657 | $2.124M | 0.0% | $245.39 | $412.31 | -40.2% | COM | 444859102 |
| CBRE | CBRE GROUP INC | 15,160 | $2.124M | 0.0% | $140.13 * | $106.41 | +18.8% | CL A | 12504L109 |
| COIN | COINBASE GLOBAL INC | 6,056 | $2.123M | 0.0% | $350.54 * | $208.13 | +12.3% | COM CL A | 19260Q107 |
| RDNT | RADNET INC | 37,264 | $2.121M | 0.0% | $56.91 * | $16.74 | +228.2% | COM | 750491102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,600 | $2.109M | 0.0% | $113.41 | $92.39 | — | Put | 01609W102 |
| USO | UNITED STS OIL FD LP | 28,800 | $2.106M | 0.0% | $73.11 | $75.48 | — | Call | 91232N207 |
| PNR | PENTAIR PLC | 20,505 | $2.105M | 0.0% | $102.66 * | $74.87 | +24.1% | SHS | G7S00T104 |
| IBMR | ISHARES TR | 83,173 | $2.098M | 0.0% | $25.23 | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| BRO | BROWN & BROWN INC | 18,751 | $2.079M | 0.0% | $110.87 | $102.55 | +9.1% | COM | 115236101 |
| MSTR | MICROSTRATEGY INC | 5,128 | $2.073M | 0.0% | $404.25 * | $253.74 | +43.6% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 12,900 | $2.055M | 0.0% | $159.32 | $148.87 | +8.0% | Put | 742718109 |
| ELV | ELEVANCE HEALTH INC | 5,267 | $2.049M | 0.0% | $389.01 | $397.95 | -0.3% | COM | 036752103 |
| VYMI | VANGUARD WHITEHALL FDS | 25,425 | $2.037M | 0.0% | $80.11 | $73.75 | — | INTL HIGH ETF | 921946794 |
| OEF | ISHARES TR | 6,657 | $2.026M | 0.0% | $304.35 | $276.61 | — | S&P 100 ETF | 464287101 |
| DELL | DELL TECHNOLOGIES INC | 16,434 | $2.015M | 0.0% | $122.61 * | $109.95 | -7.9% | CL C | 24703L202 |
| TWLO | TWILIO INC | 16,198 | $2.014M | 0.0% | $124.36 * | $165.36 | -35.7% | CL A | 90138F102 |
| TSN | TYSON FOODS INC | 35,930 | $2.01M | 0.0% | $55.94 | $55.52 | +1.1% | CL A | 902494103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,608 | $2.001M | 0.0% | $767.36 * | $519.24 | +23.6% | SHS | L8681T102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 85,535 | $1.996M | 0.0% | $23.33 | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| NDAQ | NASDAQ INC | 22,286 | $1.993M | 0.0% | $89.42 * | $76.31 | +3.7% | COM | 631103108 |
| FNDF | SCHWAB STRATEGIC TR | 49,687 | $1.988M | 0.0% | $40.02 | $36.07 | — | FUNDAMENTAL INTL | 808524755 |
| XYZ | BLOCK INC | 29,187 | $1.983M | 0.0% | $67.93 * | $69.57 | -16.4% | CL A | 852234103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 42,117 | $1.975M | 0.0% | $46.89 | $47.24 | — | TOTAL RETURN | 46090A804 |
| EWA | ISHARES INC | 75,026 | $1.975M | 0.0% | $26.32 | $26.32 | — | MSCI AUST ETF | 464286103 |
| HUBS | HUBSPOT INC | 3,533 | $1.967M | 0.0% | $556.71 * | $642.48 | -8.8% | COM | 443573100 |
| CINF | CINCINNATI FINL CORP | 13,052 | $1.954M | 0.0% | $149.67 * | $106.55 | +32.2% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 10,700 | $1.949M | 0.0% | $182.13 * | $110.71 | +51.2% | Put | 718172109 |
| AXON | AXON ENTERPRISE INC | 2,325 | $1.925M | 0.0% | $828.09 * | $482.55 | +41.0% | COM | 05464C101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,928 | $1.918M | 0.0% | $160.77 * | $123.63 | +23.5% | COM | 828806109 |
| GIS | GENERAL MLS INC | 36,900 | $1.912M | 0.0% | $51.81 * | $67.15 | -19.9% | COM | 370334104 |
| MSB | MESABI TR | 79,779 | $1.912M | 0.0% | $23.96 | $28.11 | — | CTF BEN INT | 590672101 |
| IRM | IRON MTN INC DEL | 18,476 | $1.909M | 0.0% | $103.34 * | $79.21 | +16.1% | COM | 46284V101 |
| EXC | EXELON CORP | 43,520 | $1.89M | 0.0% | $43.42 | $38.30 | +13.8% | COM | 30161N101 |
| J | JACOBS SOLUTIONS INC | 14,362 | $1.888M | 0.0% | $131.46 * | $109.91 | +11.5% | COM | 46982L108 |
| PH | PARKER-HANNIFIN CORP | 2,700 | $1.886M | 0.0% | $698.47 * | $422.09 | +48.8% | Put | 701094104 |
| SNSR | GLOBAL X FDS | 49,821 | $1.884M | 0.0% | $37.81 | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,588 | $1.882M | 0.0% | $54.40 | $53.00 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHO | SCHWAB STRATEGIC TR | 77,012 | $1.878M | 0.0% | $24.38 | $24.34 | — | SHT TM US TRES | 808524862 |
| SPTM | SPDR SERIES TRUST | 24,981 | $1.871M | 0.0% | $74.89 | $61.62 | — | PORTFOLI S&P1500 | 78464A805 |
| D | DOMINION ENERGY INC | 32,939 | $1.862M | 0.0% | $56.52 * | $50.96 | +4.3% | COM | 25746U109 |
| OIH | VANECK ETF TRUST | 7,975 | $1.837M | 0.0% | $230.29 | $253.09 | — | OIL SERVICES ETF | 92189H607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,737 | $1.83M | 0.0% | $84.18 * | $71.91 | +9.7% | COM | 744573106 |
| TER | TERADYNE INC | 20,184 | $1.815M | 0.0% | $89.92 * | $96.41 | -17.3% | COM | 880770102 |
| MKC | MCCORMICK & CO INC | 23,814 | $1.806M | 0.0% | $75.82 * | $73.39 | +0.0% | COM NON VTG | 579780206 |
| BG | BUNGE GLOBAL SA | 22,455 | $1.803M | 0.0% | $80.28 * | $95.70 | -19.4% | COM SHS | H11356104 |
| GKOS | GLAUKOS CORP | 17,423 | $1.8M | 0.0% | $103.29 * | $53.35 | +75.9% | COM | 377322102 |
| FNDA | SCHWAB STRATEGIC TR | 62,796 | $1.799M | 0.0% | $28.65 | $35.06 | — | FUNDAMENTAL US S | 808524763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,705 | $1.795M | 0.0% | $67.22 | $76.94 | — | ALLWRLD EX US | 922042775 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 86,500 | $1.784M | 0.0% | $20.62 | $20.82 | — | BULLETSHS 31 MUN | 46138J411 |
| ZS | ZSCALER INC | 5,679 | $1.783M | 0.0% | $313.98 * | $132.08 | +88.8% | COM | 98980G102 |
| IBHI | ISHARES TR | 75,084 | $1.779M | 0.0% | $23.69 | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| XEL | XCEL ENERGY INC | 25,873 | $1.776M | 0.0% | $68.65 | $57.42 | +18.1% | COM | 98389B100 |
| V | VISA INC | 5,000 | $1.775M | 0.0% | $355.05 * | $257.09 | +35.0% | Put | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 12,512 | $1.775M | 0.0% | $141.88 * | $123.12 | +6.7% | COM | 03769M106 |
| AZO | AUTOZONE INC | 476 | $1.769M | 0.0% | $3716.42 | $2462.44 | +49.7% | COM | 053332102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 82,200 | $1.767M | 0.0% | $21.50 | $21.64 | — | INVSC 30 MUNI BD | 46138J445 |
| KDP | KEURIG DR PEPPER INC | 53,200 | $1.766M | 0.0% | $33.19 | $32.54 | +1.5% | COM | 49271V100 |
| MPLX | MPLX LP | 34,234 | $1.763M | 0.0% | $51.51 | $42.21 | — | COM UNIT REP LTD | 55336V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,856 | $1.763M | 0.0% | $44.23 * | $42.07 | 0.0% | CL A | 499049104 |
| ZG | ZILLOW GROUP INC | 25,714 | $1.761M | 0.0% | $68.49 * | $73.82 | -10.3% | CL A | 98954M101 |
| NSC | NORFOLK SOUTHN CORP | 6,876 | $1.76M | 0.0% | $256.00 * | $218.10 | +6.9% | COM | 655844108 |
| IHAK | ISHARES TR | 32,966 | $1.754M | 0.0% | $53.21 | $43.12 | — | CYBERSECURITY | 46435U135 |
| — | PIMCO MUN INCOME FD II | 233,467 | $1.749M | 0.0% | $7.49 | $8.34 | — | COM | 72200W106 |
| NOW | SERVICENOW INC | 1,700 | $1.748M | 0.0% | $1028.08 * | $136.74 | +38.0% | Put | 81762P102 |
| CAT | CATERPILLAR INC | 4,500 | $1.747M | 0.0% | $388.21 * | $269.11 | +22.9% | Put | 149123101 |
| BA | BOEING CO | 8,300 | $1.739M | 0.0% | $209.53 * | $176.30 | +7.1% | Put | 097023105 |
| WAB | WABTEC | 8,267 | $1.731M | 0.0% | $209.35 * | $156.00 | +22.9% | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,473 | $1.724M | 0.0% | $266.36 * | $173.52 | +37.0% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 25,034 | $1.717M | 0.0% | $68.59 * | $32.93 | -17.1% | COM | 26614N102 |
| CTVA | CORTEVA INC | 23,034 | $1.717M | 0.0% | $74.53 * | $47.55 | +39.2% | COM | 22052L104 |
| PNNT | PENNANTPARK INVT CORP | 246,312 | $1.704M | 0.0% | $6.92 * | $4.71 | +24.5% | COM | 708062104 |
| AIG | AMERICAN INTL GROUP INC | 19,902 | $1.703M | 0.0% | $85.59 * | $58.04 | +41.3% | COM NEW | 026874784 |
| CSGP | COSTAR GROUP INC | 21,155 | $1.701M | 0.0% | $80.40 * | $77.20 | +0.9% | COM | 22160N109 |
| MSCI | MSCI INC | 2,937 | $1.694M | 0.0% | $576.86 * | $512.29 | +7.2% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,605 | $1.686M | 0.0% | $78.03 * | $72.75 | +4.2% | CL A | 192446102 |
| PIPR | PIPER SANDLER COMPANIES | 6,055 | $1.683M | 0.0% | $277.94 * | $200.09 | +24.5% | COM | 724078100 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $1.683M | 0.0% | $989.94 | $750.02 | +32.1% | Put | 22160K105 |
| AOR | ISHARES TR | 27,287 | $1.68M | 0.0% | $61.57 | $58.79 | — | CORE 60/40 BALAN | 464289867 |
| ABNB | AIRBNB INC | 12,600 | $1.667M | 0.0% | $132.34 * | $136.21 | -7.0% | Put | 009066101 |
| IYH | ISHARES TR | 29,449 | $1.663M | 0.0% | $56.48 | $95.64 | — | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 5,200 | $1.652M | 0.0% | $317.66 * | $241.36 | +24.8% | Call | 88160R101 |
| APG | API GROUP CORP | 32,316 | $1.65M | 0.0% | $51.05 * | $26.90 | +6.5% | COM STK | 00187Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,051 | $1.644M | 0.0% | $24.89 | $24.87 | — | SMITH UNCONSTRAI | 33740F888 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 170,989 | $1.638M | 0.0% | $9.58 | $10.33 | — | COM | 09255E102 |
| HPQ | HP INC | 66,261 | $1.632M | 0.0% | $24.63 | $26.41 | -6.4% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 17,400 | $1.623M | 0.0% | $93.30 * | $69.84 | +17.9% | Put | 90353T100 |
| UPRO | PROSHARES TR | 17,677 | $1.621M | 0.0% | $91.67 | $81.98 | — | ULTRPRO S&P500 | 74347X864 |
| AMGN | AMGEN INC | 5,800 | $1.619M | 0.0% | $279.21 | $240.15 | +15.7% | Put | 031162100 |
| ECL | ECOLAB INC | 6,000 | $1.617M | 0.0% | $269.44 * | $211.29 | +19.4% | Put | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 7,408 | $1.615M | 0.0% | $217.99 * | $184.56 | +10.7% | COM | 237194105 |
| IGSB | ISHARES TR | 30,463 | $1.607M | 0.0% | $52.76 | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| DXCM | DEXCOM INC | 18,401 | $1.606M | 0.0% | $87.29 * | $106.30 | -26.3% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 10,891 | $1.606M | 0.0% | $147.44 * | $126.09 | +11.7% | COM | 30225T102 |
| KVUE | KENVUE INC | 76,142 | $1.594M | 0.0% | $20.93 * | $21.11 | +5.0% | COM | 49177J102 |
| VMC | VULCAN MATLS CO | 6,081 | $1.586M | 0.0% | $260.85 | $246.20 | +4.0% | COM | 929160109 |
| CMA | COMERICA INC | 26,244 | $1.584M | 0.0% | $60.36 * | $60.81 | -10.8% | COM | 200340107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 132,003 | $1.584M | 0.0% | $12.00 | $11.82 | — | COM SH BEN INT | 67070X101 |
| ATO | ATMOS ENERGY CORP | 10,257 | $1.581M | 0.0% | $154.12 | $120.84 | +26.7% | COM | 049560105 |
| DE | DEERE & CO | 3,100 | $1.576M | 0.0% | $508.49 * | $379.64 | +27.7% | Put | 244199105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,002 | $1.569M | 0.0% | $313.74 * | $171.69 | +37.5% | COM | V7780T103 |
| EWY | ISHARES INC | 21,818 | $1.566M | 0.0% | $71.78 | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| FOUR | SHIFT4 PMTS INC | 15,799 | $1.566M | 0.0% | $99.11 * | $102.76 | -15.2% | CL A | 82452J109 |
| TXN | TEXAS INSTRS INC | 7,500 | $1.557M | 0.0% | $207.62 * | $158.75 | +9.8% | Put | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,868 | $1.555M | 0.0% | $57.86 * | $68.38 | -20.4% | SHS - A - | N53745100 |
| IDEV | ISHARES TR | 20,357 | $1.548M | 0.0% | $76.04 | $67.64 | — | CORE MSCI INTL | 46435G326 |
| OVV | OVINTIV INC | 40,556 | $1.543M | 0.0% | $38.05 * | $49.37 | -25.7% | COM | 69047Q102 |
| IUSB | ISHARES TR | 33,376 | $1.543M | 0.0% | $46.23 | $45.93 | — | CORE TOTAL USD | 46434V613 |
| SCCO | SOUTHERN COPPER CORP | 15,212 | $1.539M | 0.0% | $101.17 * | $89.02 | -2.2% | COM | 84265V105 |
| — | SITIO ROYALTIES CORP | 83,551 | $1.536M | 0.0% | $18.38 | $25.51 | — | CLASS A COM | 82983N108 |
| TTD | THE TRADE DESK INC | 21,167 | $1.524M | 0.0% | $71.99 * | $85.54 | -25.4% | COM CL A | 88339J105 |
| ALAB | ASTERA LABS INC | 16,790 | $1.518M | 0.0% | $90.42 * | $70.49 | +12.1% | COM | 04626A103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,428 | $1.512M | 0.0% | $121.64 | $88.08 | — | CLOUD COMPUTING | 33734X192 |
| QLD | PROSHARES TR | 12,801 | $1.508M | 0.0% | $117.83 | $85.96 | — | PSHS ULTRA QQQ | 74347R206 |
| BOND | PIMCO ETF TR | 16,320 | $1.504M | 0.0% | $92.18 | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| STT | STATE STR CORP | 14,124 | $1.502M | 0.0% | $106.35 * | $69.12 | +31.0% | COM | 857477103 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,703 | $1.498M | 0.0% | $65.96 * | $61.40 | -9.4% | CL A | 810186106 |
| DVYE | ISHARES INC | 52,250 | $1.497M | 0.0% | $28.65 | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 64,181 | $1.491M | 0.0% | $23.23 | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| SEVN | SEVEN HILLS REALTY TRUST | 123,038 | $1.485M | 0.0% | $12.07 | $13.04 | — | COM | 81784E101 |
| EMN | EASTMAN CHEM CO | 19,654 | $1.484M | 0.0% | $75.48 | $80.15 | -5.3% | COM | 277432100 |
| TEL | TE CONNECTIVITY PLC | 8,761 | $1.478M | 0.0% | $168.69 * | $147.23 | +2.5% | ORD SHS | G87052109 |
| TOTL | SSGA ACTIVE ETF TR | 36,836 | $1.478M | 0.0% | $40.11 | $40.27 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,506 | $1.471M | 0.0% | $79.50 | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| PBT | PERMIAN BASIN RTY TR | 117,842 | $1.47M | 0.0% | $12.47 | $11.29 | — | UNIT BEN INT | 714236106 |
| OKTA | OKTA INC | 14,681 | $1.468M | 0.0% | $99.97 * | $106.80 | 0.0% | CL A | 679295105 |
| SPXL | DIREXION SHS ETF TR | 8,369 | $1.457M | 0.0% | $174.10 | $77.29 | — | DRX S&P500BULL | 25459W862 |
| FANG | DIAMONDBACK ENERGY INC | 10,555 | $1.45M | 0.0% | $137.41 | $165.77 | -17.9% | COM | 25278X109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 106,141 | $1.45M | 0.0% | $13.66 * | $19.10 | -26.2% | COM | 67401P405 |
| QCOM | QUALCOMM INC | 9,100 | $1.449M | 0.0% | $159.26 * | $144.68 | +0.2% | Put | 747525103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,332 | $1.445M | 0.0% | $44.70 | $40.21 | — | SHS | 33734H106 |
| PAYX | PAYCHEX INC | 9,899 | $1.44M | 0.0% | $145.46 | $122.80 | +20.1% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 6,000 | $1.43M | 0.0% | $238.26 | $198.17 | +21.9% | Put | 872590104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 77,303 | $1.427M | 0.0% | $18.46 | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| INTC | INTEL CORP | 63,700 | $1.427M | 0.0% | $22.40 * | $31.13 | -33.4% | Call | 458140100 |
| GRMN | GARMIN LTD | 6,812 | $1.422M | 0.0% | $208.72 * | $187.97 | +4.3% | SHS | H2906T109 |
| KR | KROGER CO | 19,792 | $1.42M | 0.0% | $71.73 * | $49.06 | +39.0% | COM | 501044101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 247,782 | $1.417M | 0.0% | $5.72 | $7.14 | — | COM | 98400T106 |
| MBB | ISHARES TR | 15,073 | $1.415M | 0.0% | $93.89 | $95.02 | — | MBS ETF | 464288588 |
| IYR | ISHARES TR | 14,927 | $1.415M | 0.0% | $94.77 | $85.84 | — | U.S. REAL ES ETF | 464287739 |
| HACK | AMPLIFY ETF TR | 16,311 | $1.409M | 0.0% | $86.37 | $67.29 | — | AMPLIFY CYBERSEC | 032108664 |
| RBIL | RBB FD INC | 28,024 | $1.403M | 0.0% | $50.08 | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| FSLR | FIRST SOLAR INC | 8,471 | $1.402M | 0.0% | $165.55 * | $138.77 | +6.4% | COM | 336433107 |
| NOBL | PROSHARES TR | 13,874 | $1.402M | 0.0% | $101.07 | $96.81 | — | S&P 500 DV ARIST | 74348A467 |
| VBK | VANGUARD INDEX FDS | 5,051 | $1.4M | 0.0% | $277.17 | $258.96 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 5,100 | $1.391M | 0.0% | $272.69 * | $249.29 | +6.7% | Put | 79466L302 |
| EVRG | EVERGY INC | 20,045 | $1.382M | 0.0% | $68.93 * | $48.28 | +35.8% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 5,948 | $1.376M | 0.0% | $231.39 | $229.73 | +2.7% | COM | 70432V102 |
| PAVE | GLOBAL X FDS | 31,450 | $1.373M | 0.0% | $43.66 | $35.48 | — | US INFR DEV ETF | 37954Y673 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $1.366M | 0.0% | $273.21 * | $215.72 | +15.5% | Put | 571903202 |
| FFIV | F5 INC | 4,635 | $1.364M | 0.0% | $294.34 * | $177.32 | +55.8% | COM | 315616102 |
| IGF | ISHARES TR | 23,023 | $1.363M | 0.0% | $59.20 | $47.87 | — | GLB INFRASTR ETF | 464288372 |
| ABBV | ABBVIE INC | 7,300 | $1.355M | 0.0% | $185.62 | $128.59 | +42.1% | Put | 00287Y109 |
| — | COHEN & STEERS QUALITY INCOM | 108,625 | $1.352M | 0.0% | $12.45 | $11.79 | — | COM | 19247L106 |
| HYMB | SPDR SERIES TRUST | 54,522 | $1.351M | 0.0% | $24.78 | $25.05 | — | NUVEEN ICE HIGH | 78464A284 |
| CCL | CARNIVAL CORP | 47,884 | $1.347M | 0.0% | $28.12 * | $16.73 | +27.9% | UNIT 99/99/9999 | 143658300 |
| VV | VANGUARD INDEX FDS | 4,701 | $1.344M | 0.0% | $285.98 | $248.52 | — | LARGE CAP ETF | 922908637 |
| IHI | ISHARES TR | 21,391 | $1.34M | 0.0% | $62.64 | $60.12 | — | U.S. MED DVC ETF | 464288810 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 58,900 | $1.338M | 0.0% | $22.71 | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| ABT | ABBOTT LABS | 9,800 | $1.333M | 0.0% | $136.01 * | $111.34 | +17.3% | Put | 002824100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 80,578 | $1.332M | 0.0% | $16.53 | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,970 | $1.331M | 0.0% | $74.07 * | $75.22 | -7.6% | COMMON STOCK | 36266G107 |
| FQAL | FIDELITY COVINGTON TRUST | 19,032 | $1.325M | 0.0% | $69.63 | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| BMI | BADGER METER INC | 5,373 | $1.316M | 0.0% | $244.95 * | $209.40 | +7.6% | COM | 056525108 |
| — | NUVEEN AMT FREE MUN CR INC F | 109,625 | $1.316M | 0.0% | $12.00 | $12.43 | — | COM | 67071L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,394 | $1.304M | 0.0% | $20.57 * | $13.80 | +19.4% | COM | 42824C109 |
| HSY | HERSHEY CO | 7,836 | $1.301M | 0.0% | $165.97 * | $173.33 | -6.8% | COM | 427866108 |
| ADSK | AUTODESK INC | 4,200 | $1.3M | 0.0% | $309.57 * | $273.92 | +3.6% | Put | 052769106 |
| SRE | SEMPRA | 16,943 | $1.295M | 0.0% | $76.42 * | $81.81 | -11.3% | COM | 816851109 |
| MOH | MOLINA HEALTHCARE INC | 4,308 | $1.284M | 0.0% | $297.95 * | $316.83 | -0.9% | COM | 60855R100 |
| LUV | SOUTHWEST AIRLS CO | 39,297 | $1.279M | 0.0% | $32.55 * | $28.05 | +5.8% | COM | 844741108 |
| CACC | CREDIT ACCEP CORP MICH | 2,503 | $1.275M | 0.0% | $509.43 * | $494.63 | -0.7% | COM | 225310101 |
| EXAS | EXACT SCIENCES CORP | 23,904 | $1.27M | 0.0% | $53.14 * | $58.03 | -12.4% | COM | 30063P105 |
| KWEB | KRANESHARES TRUST | 36,920 | $1.267M | 0.0% | $34.33 | $34.33 | — | CSI CHI INTERNET | 500767306 |
| PPG | PPG INDS INC | 11,133 | $1.266M | 0.0% | $113.75 * | $131.07 | -18.9% | COM | 693506107 |
| HOLX | HOLOGIC INC | 19,413 | $1.265M | 0.0% | $65.16 * | $59.94 | 0.0% | COM | 436440101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,156 | $1.264M | 0.0% | $96.06 * | $93.08 | -0.7% | COM NEW | 12541W209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,996 | $1.262M | 0.0% | $23.81 * | $21.03 | +4.4% | COM | 83012A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,846 | $1.259M | 0.0% | $52.78 * | $67.56 | -29.6% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 38,318 | $1.257M | 0.0% | $32.81 | $27.53 | — | ISHARES | 46428Q109 |
| IBHH | ISHARES TR | 52,938 | $1.256M | 0.0% | $23.73 | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| ON | ON SEMICONDUCTOR CORP | 23,674 | $1.241M | 0.0% | $52.41 * | $67.45 | -35.5% | COM | 682189105 |
| JNK | SPDR SERIES TRUST | 12,715 | $1.237M | 0.0% | $97.27 | $93.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| ONON | ON HLDG AG | 23,754 | $1.236M | 0.0% | $52.05 * | $52.54 | -3.0% | NAMEN AKT A | H5919C104 |
| KWEB | KRANESHARES TRUST | 36,000 | $1.236M | 0.0% | $34.33 | $34.33 | — | Put | 500767306 |
| WRB | BERKLEY W R CORP | 16,814 | $1.235M | 0.0% | $73.47 * | $56.46 | +23.9% | COM | 084423102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 212,747 | $1.234M | 0.0% | $5.80 | $5.38 | — | COM | 92912T100 |
| VOE | VANGUARD INDEX FDS | 7,449 | $1.231M | 0.0% | $165.26 | $129.44 | — | MCAP VL IDXVIP | 922908512 |
| OKTA | OKTA INC | 12,300 | $1.23M | 0.0% | $99.97 * | $106.80 | 0.0% | Put | 679295105 |
| ARDT | ARDENT HEALTH INC | 90,000 | $1.229M | 0.0% | $13.66 | $14.59 | -7.8% | COM | 03980N107 |
| MFC | MANULIFE FINL CORP | 38,392 | $1.227M | 0.0% | $31.96 * | $29.01 | +6.2% | COM | 56501R106 |
| PCTY | PAYLOCITY HLDG CORP | 6,762 | $1.225M | 0.0% | $181.19 * | $192.83 | -2.7% | COM | 70438V106 |
| FISV | FISERV INC | 7,100 | $1.224M | 0.0% | $172.41 * | $165.00 | +9.9% | Put | 337738108 |
| SEIC | SEI INVTS CO | 13,617 | $1.224M | 0.0% | $89.87 * | $79.75 | 0.0% | COM | 784117103 |
| HST | HOST HOTELS & RESORTS INC | 78,588 | $1.223M | 0.0% | $15.56 * | $14.50 | -2.2% | COM | 44107P104 |
| DGRO | ISHARES TR | 19,070 | $1.219M | 0.0% | $63.94 | $54.90 | — | CORE DIV GRWTH | 46434V621 |
| HEI | HEICO CORP NEW | 3,684 | $1.209M | 0.0% | $328.06 * | $243.50 | +13.6% | COM | 422806109 |
| MLPA | GLOBAL X FDS | 24,037 | $1.207M | 0.0% | $50.20 | $34.94 | — | GLBL X MLP ETF | 37954Y343 |
| BIZD | VANECK ETF TRUST | 73,906 | $1.203M | 0.0% | $16.28 | $16.96 | — | BDC INCOME ETF | 92189F411 |
| ROST | ROSS STORES INC | 9,428 | $1.203M | 0.0% | $127.58 * | $105.23 | +30.9% | COM | 778296103 |
| LC | LENDINGCLUB CORP | 99,895 | $1.202M | 0.0% | $12.03 * | $10.39 | 0.0% | COM NEW | 52603A208 |
| OMC | OMNICOM GROUP INC | 16,497 | $1.198M | 0.0% | $72.65 | $84.65 | -15.0% | COM | 681919106 |
| KRE | SPDR SERIES TRUST | 20,149 | $1.197M | 0.0% | $59.39 | $40.67 | — | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 2,100 | $1.193M | 0.0% | $568.03 | $423.02 | — | Put | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,324 | $1.191M | 0.0% | $512.38 * | $396.39 | +21.7% | COM | 879360105 |
| CWI | SPDR INDEX SHS FDS | 36,400 | $1.189M | 0.0% | $32.66 | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| RELX | RELX PLC | 21,825 | $1.186M | 0.0% | $54.34 | $46.84 | — | SPONSORED ADR | 759530108 |
| XYLD | GLOBAL X FDS | 30,424 | $1.185M | 0.0% | $38.94 | $40.87 | — | S&P 500 COVERED | 37954Y475 |
| HTBK | HERITAGE COMM CORP | 118,397 | $1.176M | 0.0% | $9.93 * | $10.50 | -12.7% | COM | 426927109 |
| ABM | ABM INDS INC | 24,857 | $1.174M | 0.0% | $47.21 | $47.48 | 0.0% | COM | 000957100 |
| CEFS | EXCHANGE LISTED FDS TR | 52,765 | $1.173M | 0.0% | $22.24 | $20.28 | — | SABA INT RATE | 30151E806 |
| AME | AMETEK INC | 6,476 | $1.172M | 0.0% | $180.98 * | $145.34 | +17.8% | COM | 031100100 |
| DJP | BARCLAYS BANK PLC | 34,408 | $1.169M | 0.0% | $33.98 | $32.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| PSA | PUBLIC STORAGE OPER CO | 3,984 | $1.169M | 0.0% | $293.45 * | $263.88 | +8.9% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 3,900 | $1.166M | 0.0% | $298.89 | $294.34 | +2.9% | Put | G1151C101 |
| MPC | MARATHON PETE CORP | 7,000 | $1.163M | 0.0% | $166.11 * | $140.28 | +5.4% | Put | 56585A102 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,207 | $1.16M | 0.0% | $94.99 * | $92.54 | -1.3% | SH BEN INT NEW | 313745101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 117,123 | $1.156M | 0.0% | $9.87 | $10.51 | — | COM | 09255C106 |
| PCAR | PACCAR INC | 12,149 | $1.155M | 0.0% | $95.06 * | $80.39 | +12.5% | COM | 693718108 |
| NFG | NATIONAL FUEL GAS CO | 13,497 | $1.151M | 0.0% | $85.25 * | $59.71 | +35.2% | COM | 636180101 |
| ETR | ENTERGY CORP NEW | 13,765 | $1.144M | 0.0% | $83.12 * | $60.39 | +34.6% | COM | 29364G103 |
| NMRK | NEWMARK GROUP INC | 94,073 | $1.143M | 0.0% | $12.15 * | $13.24 | -15.9% | CL A | 65158N102 |
| CPRT | COPART INC | 23,250 | $1.141M | 0.0% | $49.07 * | $50.86 | +10.0% | COM | 217204106 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $1.14M | 0.0% | $253.23 | $184.49 | — | Put | 81369Y803 |
| MAS | MASCO CORP | 17,615 | $1.134M | 0.0% | $64.36 * | $62.66 | -0.7% | COM | 574599106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,130 | $1.131M | 0.0% | $53.53 | $53.74 | — | S&P500 EQL IND | 46137V324 |
| GPC | GENUINE PARTS CO | 9,199 | $1.125M | 0.0% | $122.28 * | $133.77 | -12.0% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 11,344 | $1.123M | 0.0% | $99.02 * | $83.81 | +13.9% | COM | 68902V107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,395 | $1.117M | 0.0% | $47.75 | $41.64 | — | SHS NEW | 389930207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,756 | $1.115M | 0.0% | $75.58 | $56.54 | — | NASDAQ CYB ETF | 33734X846 |
| TRGP | TARGA RES CORP | 6,399 | $1.114M | 0.0% | $174.10 * | $172.18 | -3.8% | COM | 87612G101 |
| LEN | LENNAR CORP | 10,029 | $1.109M | 0.0% | $110.62 * | $138.55 | -22.6% | CL A | 526057104 |
| SPSB | SPDR SERIES TRUST | 36,611 | $1.105M | 0.0% | $30.19 | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| BKGI | BNY MELLON ETF TRUST | 28,066 | $1.102M | 0.0% | $39.28 | $33.88 | — | GLOBAL INFRASCTR | 09661T826 |
| TRMB | TRIMBLE INC | 14,398 | $1.094M | 0.0% | $75.98 * | $56.02 | +19.9% | COM | 896239100 |
| ACI | ALBERTSONS COS INC | 50,812 | $1.093M | 0.0% | $21.51 | $18.22 | +16.4% | COMMON STOCK | 013091103 |
| VOT | VANGUARD INDEX FDS | 3,832 | $1.091M | 0.0% | $284.83 | $248.84 | — | MCAP GR IDXVIP | 922908538 |
| MAIN | MAIN STR CAP CORP | 18,354 | $1.085M | 0.0% | $59.10 * | $50.06 | +10.4% | COM | 56035L104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,260 | $1.084M | 0.0% | $173.22 * | $145.40 | +6.8% | CL A COM STK | 03990B101 |
| EFAV | ISHARES TR | 12,856 | $1.081M | 0.0% | $84.07 | $68.31 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN CR STRATEGIES INCOME | 198,167 | $1.079M | 0.0% | $5.44 | $5.33 | — | COM SHS | 67073D102 |
| RITM | RITHM CAPITAL CORP | 93,106 | $1.074M | 0.0% | $11.54 | $10.98 | — | COM NEW | 64828T201 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 22,881 | $1.067M | 0.0% | $46.64 | $48.26 | — | BETABUILDERS USD | 46641Q878 |
| CDW | CDW CORP | 5,972 | $1.067M | 0.0% | $178.62 * | $207.23 | -18.9% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 16,764 | $1.067M | 0.0% | $63.62 * | $59.03 | +1.5% | COM | 30040W108 |
| HD | HOME DEPOT INC | 2,900 | $1.063M | 0.0% | $366.64 * | $292.45 | +21.7% | Put | 437076102 |
| EWN | ISHARES INC | 19,488 | $1.062M | 0.0% | $54.50 | $54.50 | — | MSCI NETHERL ETF | 464286814 |
| IDXX | IDEXX LABS INC | 1,976 | $1.06M | 0.0% | $536.34 * | $434.09 | +10.2% | COM | 45168D104 |
| AEE | AMEREN CORP | 10,999 | $1.056M | 0.0% | $96.05 | $77.03 | +23.5% | COM | 023608102 |
| NRG | NRG ENERGY INC | 6,572 | $1.055M | 0.0% | $160.59 * | $77.53 | +68.9% | COM NEW | 629377508 |
| MGEE | MGE ENERGY INC | 11,926 | $1.055M | 0.0% | $88.44 | $86.67 | +2.4% | COM | 55277P104 |
| EFX | EQUIFAX INC | 4,065 | $1.054M | 0.0% | $259.37 * | $248.38 | +1.8% | COM | 294429105 |
| EAGL | 2023 ETF SERIES TRUST | 34,917 | $1.054M | 0.0% | $30.18 | $28.01 | — | EAGLE CAPITAL SE | 88339Y102 |
| RMD | RESMED INC | 4,082 | $1.053M | 0.0% | $258.02 * | $210.37 | +12.8% | COM | 761152107 |
| MCD | MCDONALDS CORP | 3,600 | $1.052M | 0.0% | $292.17 * | $268.47 | +13.1% | Put | 580135101 |
| DHR | DANAHER CORPORATION | 5,300 | $1.047M | 0.0% | $197.54 * | $225.31 | -14.3% | Put | 235851102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,223 | $1.047M | 0.0% | $21.71 | $17.57 | — | COM | 006212104 |
| ILCG | ISHARES TR | 10,780 | $1.045M | 0.0% | $96.91 | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| SBUX | STARBUCKS CORP | 11,400 | $1.045M | 0.0% | $91.63 * | $86.14 | -1.1% | Put | 855244109 |
| MSFT | MICROSOFT CORP | 2,100 | $1.045M | 0.0% | $497.41 * | $320.17 | +35.0% | Call | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 91,047 | $1.043M | 0.0% | $11.46 * | $15.89 | -41.3% | COM SER A | 934423104 |
| — | INVESCO TR INVT GRADE NEW YO | 99,942 | $1.043M | 0.0% | $10.44 | $10.41 | — | COM | 46131T101 |
| — | UNILEVER PLC | 17,022 | $1.041M | 0.0% | $61.17 | $58.38 | — | SPON ADR NEW | 904767704 |
| RWR | SPDR SERIES TRUST | 10,790 | $1.041M | 0.0% | $96.44 | $95.77 | — | DJ REIT ETF | 78464A607 |
| ERIE | ERIE INDTY CO | 2,999 | $1.04M | 0.0% | $346.82 * | $418.05 | -12.0% | CL A | 29530P102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,567 | $1.04M | 0.0% | $40.67 | $58.81 | — | RAFI US 1500 | 46137V597 |
| BN | BROOKFIELD CORP | 16,616 | $1.028M | 0.0% | $61.89 * | $26.12 | +41.4% | CL A LTD VT SH | 11271J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,387 | $1.028M | 0.0% | $139.11 | $138.11 | +2.2% | COM | 030420103 |
| BANF | BANCFIRST CORP | 8,267 | $1.026M | 0.0% | $124.08 * | $117.52 | 0.0% | COM | 05945F103 |
| HTGC | HERCULES CAPITAL INC | 55,958 | $1.023M | 0.0% | $18.28 * | $17.58 | +0.8% | COM | 427096508 |
| SMCI | SUPER MICRO COMPUTER INC | 20,818 | $1.02M | 0.0% | $49.01 * | $36.35 | +6.0% | COM NEW | 86800U302 |
| NEM | NEWMONT CORP | 17,496 | $1.019M | 0.0% | $58.26 * | $43.30 | +22.2% | COM | 651639106 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,552 | $1.018M | 0.0% | $49.51 | $49.77 | — | TOTAL INT BD ETF | 92203J407 |
| DCI | DONALDSON INC | 14,633 | $1.015M | 0.0% | $69.35 * | $66.71 | -0.5% | COM | 257651109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,167 | $1.012M | 0.0% | $242.87 * | $210.47 | +7.1% | COM | 874054109 |
| VEEV | VEEVA SYS INC | 3,500 | $1.008M | 0.0% | $288.05 * | $203.09 | +22.1% | CL A COM | 922475108 |
| ACIC | AMERICAN COASTAL INS CORP | 90,648 | $1.008M | 0.0% | $11.12 * | $8.43 | +22.9% | COM | 910710102 |
| VST | VISTRA CORP | 5,200 | $1.008M | 0.0% | $193.81 * | $110.09 | +33.9% | Put | 92840M102 |
| ZS | ZSCALER INC | 3,200 | $1.005M | 0.0% | $313.94 * | $132.08 | +88.8% | Put | 98980G102 |
| HYG | ISHARES TR | 12,435 | $1.003M | 0.0% | $80.65 | $78.77 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 13,127 | $994K | 0.0% | $75.74 * | $70.72 | +0.5% | COM | 871829107 |
| EBAY | EBAY INC. | 13,257 | $987K | 0.0% | $74.46 * | $47.79 | +46.9% | COM | 278642103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,967 | $987K | 0.0% | $47.06 | $46.70 | — | CORE PLUS BD ETF | 46641Q670 |
| — | BLACKROCK CR ALLOCATION INCO | 90,002 | $983K | 0.0% | $10.92 | $9.97 | — | COM | 092508100 |
| PANW | PALO ALTO NETWORKS INC | 4,800 | $982K | 0.0% | $204.64 * | $162.25 | +14.5% | Put | 697435105 |
| IUSV | ISHARES TR | 10,372 | $982K | 0.0% | $94.63 | $78.14 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 5,500 | $976K | 0.0% | $177.39 * | $135.79 | +21.4% | Call | 02079K107 |
| BNL | BROADSTONE NET LEASE INC | 59,844 | $975K | 0.0% | $16.29 | $20.69 | — | COM | 11135E203 |
| — | BLACKROCK CORPOR HI YLD FD I | 99,760 | $973K | 0.0% | $9.75 | $9.56 | — | COM | 09255P107 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $963K | 0.0% | $332.17 * | $270.19 | +4.4% | Put | 773903109 |
| DTCR | GLOBAL X FDS | 51,283 | $961K | 0.0% | $18.74 | $16.18 | — | DATA CTR & DIGIT | 37954Y236 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,537 | $960K | 0.0% | $127.38 * | $103.91 | +18.3% | COM | 416515104 |
| LQD | ISHARES TR | 8,721 | $956K | 0.0% | $109.61 | $113.90 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO QUALITY MUN INCOME T | 101,612 | $953K | 0.0% | $9.38 | $9.52 | — | COM | 46133G107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,325 | $951K | 0.0% | $114.25 * | $116.60 | -4.9% | COM | 302130109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,284 | $941K | 0.0% | $733.20 * | $610.76 | +3.7% | COM | 609839105 |
| IFGL | ISHARES TR | 41,417 | $941K | 0.0% | $22.72 | $20.00 | — | INTL DEV RE ETF | 464288489 |
| PWRD | TCW ETF TRUST | 10,417 | $939K | 0.0% | $90.17 | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| TYL | TYLER TECHNOLOGIES INC | 1,579 | $937K | 0.0% | $593.10 * | $417.22 | +35.7% | COM | 902252105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32,002 | $934K | 0.0% | $29.18 | $40.24 | — | S&P500 EQL HLT | 46137V332 |
| CSL | CARLISLE COS INC | 2,500 | $934K | 0.0% | $373.47 | $383.07 | -4.1% | COM | 142339100 |
| HRL | HORMEL FOODS CORP | 30,830 | $933K | 0.0% | $30.25 * | $31.11 | -5.3% | COM | 440452100 |
| LPLA | LPL FINL HLDGS INC | 2,484 | $932K | 0.0% | $375.09 * | $254.23 | +37.8% | COM | 50212V100 |
| AIQ | GLOBAL X FDS | 21,299 | $932K | 0.0% | $43.74 | $40.21 | — | ARTIFICIAL ETF | 37954Y632 |
| FENI | FIDELITY COVINGTON TRUST | 27,935 | $929K | 0.0% | $33.26 | $30.29 | — | ENHANCED INTL | 31609A404 |
| SLG | SL GREEN RLTY CORP | 14,877 | $925K | 0.0% | $62.16 | $38.80 | — | COM | 78440X887 |
| INCY | INCYTE CORP | 13,529 | $921K | 0.0% | $68.10 * | $63.35 | 0.0% | COM | 45337C102 |
| MZTI | LANCASTER COLONY CORP | 5,327 | $920K | 0.0% | $172.79 | $172.55 | 0.0% | COM | 513847103 |
| ABR | ARBOR REALTY TRUST INC | 85,179 | $911K | 0.0% | $10.70 | $14.02 | — | COM | 038923108 |
| XYL | XYLEM INC | 7,042 | $911K | 0.0% | $129.38 * | $113.72 | +5.7% | COM | 98419M100 |
| XLB | SELECT SECTOR SPDR TR | 10,358 | $910K | 0.0% | $87.81 | $86.26 | — | SBI MATERIALS | 81369Y100 |
| NTAP | NETAPP INC | 8,525 | $908K | 0.0% | $106.55 * | $117.13 | -20.2% | COM | 64110D104 |
| NE | NOBLE CORP PLC | 34,130 | $906K | 0.0% | $26.55 * | $34.69 | -33.9% | ORD SHS A | G65431127 |
| TILT | FLEXSHARES TR | 4,045 | $906K | 0.0% | $224.01 | $182.63 | — | MORNSTAR USMKT | 33939L100 |
| WSM | WILLIAMS SONOMA INC | 5,529 | $903K | 0.0% | $163.39 * | $143.45 | +8.5% | COM | 969904101 |
| PHM | PULTE GROUP INC | 8,527 | $901K | 0.0% | $105.68 * | $107.63 | -6.9% | COM | 745867101 |
| SUB | ISHARES TR | 8,453 | $899K | 0.0% | $106.34 | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| RBLX | ROBLOX CORP | 8,529 | $897K | 0.0% | $105.21 * | $62.28 | +26.1% | CL A | 771049103 |
| PODD | INSULET CORP | 2,835 | $891K | 0.0% | $314.27 * | $270.64 | +6.6% | COM | 45784P101 |
| WTRG | ESSENTIAL UTILS INC | 23,967 | $890K | 0.0% | $37.14 * | $40.98 | -5.0% | COM | 29670G102 |
| ING | ING GROEP N.V. | 40,616 | $888K | 0.0% | $21.87 | $17.09 | — | SPONSORED ADR | 456837103 |
| NUMG | NUSHARES ETF TR | 18,270 | $885K | 0.0% | $48.45 | $42.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,843 | $883K | 0.0% | $25.35 | $19.53 | — | UNIT | 85207H104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 24,781 | $883K | 0.0% | $35.64 | $33.60 | — | INTL COR DIV TIL | 35473P108 |
| LNT | ALLIANT ENERGY CORP | 14,579 | $882K | 0.0% | $60.47 | $51.35 | +17.0% | COM | 018802108 |
| QYLD | GLOBAL X FDS | 52,701 | $881K | 0.0% | $16.72 | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| OLED | UNIVERSAL DISPLAY CORP | 5,688 | $879K | 0.0% | $154.48 * | $169.32 | -18.1% | COM | 91347P105 |
| RPM | RPM INTL INC | 7,995 | $878K | 0.0% | $109.84 | $109.97 | 0.0% | COM | 749685103 |
| PNW | PINNACLE WEST CAP CORP | 9,790 | $876K | 0.0% | $89.48 | $89.32 | 0.0% | COM | 723484101 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $874K | 0.0% | $311.97 * | $417.34 | -10.2% | Call | 91324P102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 69,158 | $873K | 0.0% | $12.62 * | $11.01 | +2.4% | COM NEW | 03761U502 |
| RELY | REMITLY GLOBAL INC | 46,422 | $871K | 0.0% | $18.77 * | $13.92 | +49.5% | COM | 75960P104 |
| — | COHEN & STEERS LTD DURATION | 41,390 | $868K | 0.0% | $20.98 | $18.61 | — | COM | 19248C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,354 | $868K | 0.0% | $24.54 | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| GPN | GLOBAL PMTS INC | 10,780 | $863K | 0.0% | $80.04 | $111.57 | -29.7% | COM | 37940X102 |
| PAR | PAR TECHNOLOGY CORP | 12,396 | $860K | 0.0% | $69.37 * | $62.47 | 0.0% | COM | 698884103 |
| ASTS | AST SPACEMOBILE INC | 18,375 | $859K | 0.0% | $46.73 * | $24.56 | +17.9% | COM CL A | 00217D100 |
| — | ANSYS INC | 2,439 | $857K | 0.0% | $351.30 | $345.13 | — | COM | 03662Q105 |
| HSIC | HENRY SCHEIN INC | 11,689 | $854K | 0.0% | $73.05 * | $72.80 | -5.4% | COM | 806407102 |
| MTB | M & T BK CORP | 4,382 | $850K | 0.0% | $193.99 * | $124.99 | +38.3% | COM | 55261F104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,151 | $849K | 0.0% | $76.11 | $55.05 | — | S&P500 EQL FIN | 46137V340 |
| AGNG | GLOBAL X FDS | 26,389 | $846K | 0.0% | $32.05 | $30.18 | — | AGING POPULATION | 37954Y772 |
| EFC | ELLINGTON FINANCIAL INC | 64,193 | $842K | 0.0% | $13.12 | $12.03 | — | COM | 28852N109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 52,822 | $841K | 0.0% | $15.92 | $15.70 | — | COM NEW | 003009867 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 55,524 | $835K | 0.0% | $15.04 * | $12.03 | +13.8% | COM STK | 05684B107 |
| EEM | ISHARES TR | 17,300 | $835K | 0.0% | $48.24 | $43.95 | — | Put | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $831K | 0.0% | $218.64 * | $185.23 | +20.5% | Call | 571748102 |
| EXPE | EXPEDIA GROUP INC | 4,921 | $830K | 0.0% | $168.70 * | $169.39 | -4.7% | COM NEW | 30212P303 |
| JLL | JONES LANG LASALLE INC | 3,224 | $825K | 0.0% | $255.78 * | $148.45 | +54.4% | COM | 48020Q107 |
| ILCV | ISHARES TR | 9,878 | $824K | 0.0% | $83.40 | $76.10 | — | MORNINGSTAR VALU | 464288109 |
| TTC | TORO CO | 11,506 | $818K | 0.0% | $71.06 | $70.95 | 0.0% | COM | 891092108 |
| R | RYDER SYS INC | 5,130 | $816K | 0.0% | $159.01 * | $146.96 | 0.0% | COM | 783549108 |
| ADTN | ADTRAN HOLDINGS INC | 90,732 | $814K | 0.0% | $8.97 * | $6.38 | +25.1% | COM | 00486H105 |
| CMF | ISHARES TR | 14,585 | $813K | 0.0% | $55.74 | $56.22 | — | CALIF MUN BD ETF | 464288356 |
| — | PIMCO DYNAMIC INCOME FD | 42,182 | $809K | 0.0% | $19.18 | $19.40 | — | SHS | 72201Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,700 | $809K | 0.0% | $141.90 * | $99.46 | +9.5% | Put | 007903107 |
| SPIP | SPDR SERIES TRUST | 30,998 | $808K | 0.0% | $26.06 | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| — | COHEN & STEERS TAX ADVAN PFD | 40,777 | $807K | 0.0% | $19.80 | $18.22 | — | COM | 19249X108 |
| EIX | EDISON INTL | 15,611 | $806K | 0.0% | $51.60 * | $59.83 | -11.3% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,890 | $805K | 0.0% | $81.41 * | $77.37 | -1.0% | COM | 31620M106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,978 | $802K | 0.0% | $269.33 | $156.52 | — | DJ INTERNT IDX | 33733E302 |
| LULU | LULULEMON ATHLETICA INC | 3,365 | $800K | 0.0% | $237.60 * | $389.75 | -29.3% | COM | 550021109 |
| CSCO | CISCO SYS INC | 11,500 | $798K | 0.0% | $69.38 * | $48.09 | +25.6% | Put | 17275R102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,241 | $796K | 0.0% | $109.97 | $99.24 | — | COM SHS | 33734K109 |
| PPG | PPG INDS INC | 7,000 | $796K | 0.0% | $113.75 * | $131.07 | -18.9% | Put | 693506107 |
| VWOB | VANGUARD WHITEHALL FDS | 12,175 | $796K | 0.0% | $65.35 | $62.28 | — | EM MK GOV BD ETF | 921946885 |
| IAI | ISHARES TR | 4,700 | $795K | 0.0% | $169.16 | $140.12 | — | US BR DEL SE ETF | 464288794 |
| GDDY | GODADDY INC | 4,406 | $793K | 0.0% | $180.08 | $152.87 | +17.4% | CL A | 380237107 |
| LKQ | LKQ CORP | 21,397 | $792K | 0.0% | $37.01 * | $38.97 | 0.0% | COM | 501889208 |
| BBY | BEST BUY INC | 11,601 | $790K | 0.0% | $68.08 * | $72.98 | -10.4% | COM | 086516101 |
| ACGL | ARCH CAP GROUP LTD | 8,671 | $789K | 0.0% | $91.05 | $73.53 | +25.5% | ORD | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 6,400 | $785K | 0.0% | $122.60 * | $109.95 | -7.9% | Put | 24703L202 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $781K | 0.0% | $162.68 * | $221.05 | -20.1% | Put | 21036P108 |
| AOA | ISHARES TR | 9,332 | $778K | 0.0% | $83.40 | $64.73 | — | CORE 80/20 AGGRE | 464289859 |
| OXY | OCCIDENTAL PETE CORP | 18,413 | $777K | 0.0% | $42.19 * | $55.27 | -25.5% | COM | 674599105 |
| ARKK | ARK ETF TR | 11,029 | $775K | 0.0% | $70.30 | $70.30 | — | INNOVATION ETF | 00214Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 33,342 | $775K | 0.0% | $23.24 | $29.26 | — | US AGGREGATE B | 808524839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,408 | $770K | 0.0% | $73.95 | $86.99 | -14.7% | COM | 459506101 |
| DIVO | AMPLIFY ETF TR | 18,050 | $768K | 0.0% | $42.55 | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| — | FLAHERTY & CRUMRINE PFD SECS | 46,895 | $764K | 0.0% | $16.29 | $13.31 | — | COM | 338478100 |
| WAT | WATERS CORP | 2,187 | $763K | 0.0% | $349.10 | $294.12 | +16.9% | COM | 941848103 |
| BKR | BAKER HUGHES COMPANY | 19,858 | $761K | 0.0% | $38.34 * | $39.24 | -5.0% | CL A | 05722G100 |
| MTCH | MATCH GROUP INC NEW | 24,646 | $761K | 0.0% | $30.89 * | $29.56 | 0.0% | COM | 57667L107 |
| TPR | TAPESTRY INC | 8,666 | $761K | 0.0% | $87.82 * | $48.14 | +55.7% | COM | 876030107 |
| SCHC | SCHWAB STRATEGIC TR | 17,865 | $761K | 0.0% | $42.59 | $37.88 | — | INTL SCEQT ETF | 808524888 |
| TDG | TRANSDIGM GROUP INC | 500 | $760K | 0.0% | $1520.64 * | $1139.28 | +15.3% | Put | 893641100 |
| TW | TRADEWEB MKTS INC | 5,183 | $759K | 0.0% | $146.40 * | $132.91 | +5.0% | CL A | 892672106 |
| SCHM | SCHWAB STRATEGIC TR | 26,940 | $756K | 0.0% | $28.05 | $44.25 | — | US MID-CAP ETF | 808524508 |
| RLI | RLI CORP | 10,429 | $753K | 0.0% | $72.22 | $72.17 | 0.0% | COM | 749607107 |
| ARI | APOLLO COML REAL EST FIN INC | 75,826 | $753K | 0.0% | $9.93 | $12.00 | — | COM | 03762U105 |
| — | CYBERARK SOFTWARE LTD | 1,850 | $753K | 0.0% | $406.89 | $333.20 | — | SHS | M2682V108 |
| VRT | VERTIV HOLDINGS CO | 5,799 | $745K | 0.0% | $128.43 * | $73.05 | +33.0% | COM CL A | 92537N108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 65,811 | $744K | 0.0% | $11.31 | $11.24 | — | COM | 338480106 |
| CASH | PATHWARD FINANCIAL INC | 1,000 | $738K | 0.0% | $738.09 * | $76.38 | 0.0% | Call | 59100U108 |
| CCI | CROWN CASTLE INC | 7,183 | $738K | 0.0% | $102.74 * | $111.53 | -12.1% | COM | 22822V101 |
| CGBD | CARLYLE SECURED LENDING INC | 52,234 | $735K | 0.0% | $14.08 * | $12.97 | 0.0% | COM | 872280102 |
| AWR | AMER STATES WTR CO | 9,522 | $730K | 0.0% | $76.66 | $77.20 | 0.0% | COM | 029899101 |
| APTV | APTIV PLC | 10,675 | $728K | 0.0% | $68.22 * | $61.92 | 0.0% | COM SHS | G3265R107 |
| EFV | ISHARES TR | 11,457 | $727K | 0.0% | $63.48 | $49.95 | — | EAFE VALUE ETF | 464288877 |
| QLTY | 2023 ETF SERIES TRUST II | 21,200 | $726K | 0.0% | $34.26 | $32.61 | — | GMO US QUALITY E | 90139K100 |
| LH | LABCORP HOLDINGS INC | 2,762 | $725K | 0.0% | $262.54 * | $215.51 | +12.2% | COM SHS | 504922105 |
| NVR | NVR INC | 98 | $725K | 0.0% | $7396.97 * | $8594.93 | -16.6% | COM | 62944T105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,437 | $725K | 0.0% | $112.61 | $75.63 | +50.6% | COM | 808625107 |
| NUE | NUCOR CORP | 5,562 | $723K | 0.0% | $130.06 * | $139.64 | -17.3% | COM | 670346105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,189 | $722K | 0.0% | $139.09 | $133.66 | — | VNG RUS2000VAL | 92206C649 |
| WDC | WESTERN DIGITAL CORP | 11,278 | $722K | 0.0% | $63.99 * | $53.99 | -12.1% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,234 | $714K | 0.0% | $16.91 * | $12.59 | +16.8% | COM | 446150104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,464 | $713K | 0.0% | $62.18 | $62.18 | — | COM | 29472R108 |
| HEDJ | WISDOMTREE TR | 14,813 | $713K | 0.0% | $48.12 | $53.62 | — | EUROPE HEDGED EQ | 97717X701 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $706K | 0.0% | $543.41 * | $349.87 | +49.4% | Put | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 8,813 | $702K | 0.0% | $79.63 * | $43.01 | +71.3% | COM | 910047109 |
| AOS | SMITH A O CORP | 10,690 | $701K | 0.0% | $65.58 | $67.48 | -4.2% | COM | 831865209 |
| CBSH | COMMERCE BANCSHARES INC | 11,274 | $701K | 0.0% | $62.17 * | $57.93 | 0.0% | COM | 200525103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 105,790 | $700K | 0.0% | $6.62 | $7.12 | — | COM | 09253R105 |
| IDNA | ISHARES TR | 34,055 | $698K | 0.0% | $20.51 | $22.63 | — | GENOMICS IMMUN | 46435U192 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,264 | $698K | 0.0% | $308.42 * | $383.25 | -29.2% | CL A | 989207105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $698K | 0.0% | $107.41 * | $72.41 | +39.7% | Put | 101137107 |
| SE | SEA LTD | 4,355 | $697K | 0.0% | $159.96 | $108.76 | — | SPONSORD ADS | 81141R100 |
| CMS | CMS ENERGY CORP | 9,969 | $691K | 0.0% | $69.29 | $54.15 | +29.2% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $689K | 0.0% | $405.46 * | $500.03 | -16.6% | Put | 883556102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 56,848 | $689K | 0.0% | $12.12 | $11.60 | — | COM SHS BEN IN | 09257R101 |
| WRN | WESTERN COPPER & GOLD CORP | 550,666 | $688K | 0.0% | $1.25 * | $1.14 | +2.3% | COM | 95805V108 |
| IGM | ISHARES TR | 6,124 | $688K | 0.0% | $112.34 | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| CIEN | CIENA CORP | 8,436 | $686K | 0.0% | $81.33 * | $58.50 | +22.6% | COM NEW | 171779309 |
| ESGU | ISHARES TR | 5,070 | $686K | 0.0% | $135.30 | $99.40 | — | ESG AWR MSCI USA | 46435G425 |
| SONY | SONY GROUP CORP | 26,172 | $681K | 0.0% | $26.03 | $34.48 | — | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 4,700 | $673K | 0.0% | $143.19 * | $129.51 | +5.8% | Put | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 16,123 | $671K | 0.0% | $41.59 | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| SLRC | SLR INVESTMENT CORP | 41,393 | $668K | 0.0% | $16.14 * | $12.13 | +22.9% | COM | 83413U100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,483 | $668K | 0.0% | $63.72 | $56.80 | — | US SMALL CAP ETF | 25434V500 |
| CVNA | CARVANA CO | 1,977 | $666K | 0.0% | $337.12 * | $183.43 | +49.5% | CL A | 146869102 |
| HLN | HALEON PLC | 64,234 | $666K | 0.0% | $10.37 | $9.34 | — | SPON ADS | 405552100 |
| — | PIMCO NEW YORK MUN INCOME FD | 94,344 | $663K | 0.0% | $7.02 | $7.89 | — | COM | 72200T103 |
| FELC | FIDELITY COVINGTON TRUST | 19,188 | $662K | 0.0% | $34.49 | $28.77 | — | ENHANCED LARGE | 316092113 |
| CW | CURTISS WRIGHT CORP | 1,350 | $660K | 0.0% | $488.79 * | $200.59 | +96.5% | COM | 231561101 |
| CAKE | CHEESECAKE FACTORY INC | 10,473 | $656K | 0.0% | $62.66 * | $34.48 | +52.4% | COM | 163072101 |
| QQQI | NEOS ETF TRUST | 12,601 | $655K | 0.0% | $52.01 | $52.15 | — | NASDAQ 100 HIGH | 78433H675 |
| DEM | WISDOMTREE TR | 14,466 | $655K | 0.0% | $45.29 | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKSTONE SENI FLTN RAT 202 | 45,805 | $655K | 0.0% | $14.30 | $14.32 | — | COM | 09256U105 |
| COKE | COCA COLA CONS INC | 5,843 | $652K | 0.0% | $111.65 * | $115.39 | +4.0% | COM | 191098102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,006 | $651K | 0.0% | $162.47 * | $125.81 | +17.5% | COM | 04247X102 |
| IWC | ISHARES TR | 5,096 | $651K | 0.0% | $127.67 | $106.91 | — | MICRO-CAP ETF | 464288869 |
| TNC | TENNANT CO | 8,390 | $650K | 0.0% | $77.49 * | $59.93 | +22.0% | COM | 880345103 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,900 | $648K | 0.0% | $8.65 | $7.64 | — | COM | 27829C105 |
| BIIB | BIOGEN INC | 5,148 | $647K | 0.0% | $125.61 | $171.43 | -27.3% | COM | 09062X103 |
| DX | DYNEX CAP INC | 52,142 | $646K | 0.0% | $12.39 | $12.65 | — | COM | 26817Q886 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 27,410 | $646K | 0.0% | $23.56 | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 16,823 | $644K | 0.0% | $38.31 | $36.74 | — | FT VEST US EQT | 33740F458 |
| ASML | ASML HOLDING N V | 800 | $641K | 0.0% | $801.39 | $689.86 | — | Put | N07059210 |
| AVUV | AMERICAN CENTY ETF TR | 7,037 | $641K | 0.0% | $91.10 | $83.38 | — | US SML CP VALU | 025072877 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,092 | $637K | 0.0% | $89.80 * | $65.33 | +28.7% | COM | 962879102 |
| DLTR | DOLLAR TREE INC | 6,414 | $635K | 0.0% | $99.04 * | $93.06 | -7.3% | COM | 256746108 |
| EAGG | ISHARES TR | 13,268 | $631K | 0.0% | $47.54 | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| HON | HONEYWELL INTL INC | 2,700 | $629K | 0.0% | $232.88 * | $184.87 | +8.0% | Put | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 11,637 | $628K | 0.0% | $53.96 | $49.35 | — | US TARGETED VLU | 25434V609 |
| LITE | LUMENTUM HLDGS INC | 6,575 | $625K | 0.0% | $95.07 * | $70.96 | 0.0% | COM | 55024U109 |
| — | VIPER ENERGY INC | 16,367 | $624K | 0.0% | $38.13 | $34.30 | — | CL A | 927959106 |
| MAA | MID-AMER APT CMNTYS INC | 4,216 | $624K | 0.0% | $148.02 * | $139.35 | +9.4% | COM | 59522J103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,267 | $623K | 0.0% | $40.83 | $34.13 | — | UNIT LTD PARTN | 01881G106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,039 | $623K | 0.0% | $77.51 | $62.49 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 3,400 | $622K | 0.0% | $183.07 * | $159.45 | -1.3% | Put | 038222105 |
| KREF | KKR REAL ESTATE FIN TR INC | 68,744 | $620K | 0.0% | $9.02 | $13.66 | — | COM | 48251K100 |
| ADBE | ADOBE INC | 1,600 | $619K | 0.0% | $386.88 | $457.09 | -15.7% | Put | 00724F101 |
| AA | ALCOA CORP | 20,931 | $618K | 0.0% | $29.51 * | $36.34 | -26.3% | COM | 013872106 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,268 | $615K | 0.0% | $11.13 | $13.77 | — | PFD ETF | 46138E511 |
| SCHR | SCHWAB STRATEGIC TR | 24,452 | $612K | 0.0% | $25.03 | $24.96 | — | INT-TRM U.S TRES | 808524854 |
| KHC | KRAFT HEINZ CO | 23,699 | $612K | 0.0% | $25.82 * | $31.35 | -15.0% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $611K | 0.0% | $509.31 * | $318.23 | +36.2% | Put | 22788C105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,304 | $609K | 0.0% | $45.77 | $40.21 | — | S&P500 PUR GWT | 46137V266 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,594 | $608K | 0.0% | $57.42 | $48.98 | — | RAFI DVLPD MRKTS | 46138E743 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 24,700 | $605K | 0.0% | $24.48 | $24.52 | — | BULLETSHS 32 MUN | 46139W833 |
| A | AGILENT TECHNOLOGIES INC | 5,100 | $602K | 0.0% | $118.01 * | $122.80 | -10.1% | Put | 00846U101 |
| DFIV | DIMENSIONAL ETF TRUST | 13,982 | $599K | 0.0% | $42.83 | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| HROW | HARROW INC | 19,470 | $595K | 0.0% | $30.54 * | $23.27 | +15.5% | COM | 415858109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,573 | $593K | 0.0% | $35.79 | $48.25 | — | SHS BEN INT | 040919102 |
| APLE | APPLE HOSPITALITY REIT INC | 50,432 | $593K | 0.0% | $11.75 | $14.93 | — | COM NEW | 03784Y200 |
| CVEO | CIVEO CORP CDA | 25,481 | $588K | 0.0% | $23.09 * | $24.66 | -14.3% | COM NEW | 17878Y207 |
| MLM | MARTIN MARIETTA MATLS INC | 1,068 | $586K | 0.0% | $548.96 * | $499.33 | +5.5% | COM | 573284106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 83,570 | $586K | 0.0% | $7.01 * | $10.13 | -35.3% | COM | 89677Y100 |
| AIZ | ASSURANT INC | 2,960 | $585K | 0.0% | $197.55 | $169.45 | +14.7% | COM | 04621X108 |
| CRMD | CORMEDIX INC | 47,241 | $582K | 0.0% | $12.32 * | $5.19 | +112.6% | COM | 21900C308 |
| XPL | SOLITARIO RESOURCES CORP | 894,319 | $581K | 0.0% | $0.65 | $0.64 | -1.2% | COM | 8342EP107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,133 | $581K | 0.0% | $52.21 | $45.03 | — | NASDAQ INTERNT | 46137V530 |
| ZION | ZIONS BANCORPORATION N A | 11,148 | $579K | 0.0% | $51.94 * | $42.72 | +9.8% | COM | 989701107 |
| DGRW | WISDOMTREE TR | 6,902 | $578K | 0.0% | $83.75 | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 7,300 | $578K | 0.0% | $79.16 * | $85.15 | -9.1% | Put | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $577K | 0.0% | $144.33 * | $80.88 | +26.6% | Put | G7997R103 |
| HRI | HERC HLDGS INC | 4,380 | $577K | 0.0% | $131.69 * | $166.56 | -28.5% | COM | 42704L104 |
| — | INVESCO VALUE MUN INCOME TR | 49,521 | $576K | 0.0% | $11.64 | $11.89 | — | COM | 46132P108 |
| ROL | ROLLINS INC | 10,208 | $576K | 0.0% | $56.42 | $46.81 | +19.0% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 1,282 | $574K | 0.0% | $447.53 * | $421.74 | +3.0% | COM | 303075105 |
| STE | STERIS PLC | 2,388 | $574K | 0.0% | $240.22 * | $214.46 | +8.1% | SHS USD | G8473T100 |
| STLD | STEEL DYNAMICS INC | 4,456 | $573K | 0.0% | $128.54 | $116.14 | +8.8% | COM | 858119100 |
| GSK | GSK PLC | 14,738 | $572K | 0.0% | $38.83 | $36.95 | — | SPONSORED ADR | 37733W204 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 24,312 | $571K | 0.0% | $23.47 | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| IQV | IQVIA HLDGS INC | 3,615 | $570K | 0.0% | $157.63 * | $230.97 | -34.8% | COM | 46266C105 |
| IYF | ISHARES TR | 4,688 | $567K | 0.0% | $121.01 | $85.35 | — | U.S. FINLS ETF | 464287788 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $566K | 0.0% | $707.75 * | $351.77 | +62.5% | Put | 38141G104 |
| EWZ | ISHARES INC | 19,582 | $565K | 0.0% | $28.85 | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| COM | DIREXION SHS ETF TR | 20,365 | $563K | 0.0% | $27.66 | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| VRSK | VERISK ANALYTICS INC | 1,800 | $561K | 0.0% | $311.61 * | $238.47 | +26.5% | COM | 92345Y106 |
| SGOL | ETFS GOLD TR | 17,742 | $560K | 0.0% | $31.54 | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| DGX | QUEST DIAGNOSTICS INC | 3,112 | $559K | 0.0% | $179.64 * | $128.45 | +34.0% | COM | 74834L100 |
| AFL | AFLAC INC | 5,300 | $559K | 0.0% | $105.46 | $68.70 | +50.9% | Put | 001055102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,952 | $559K | 0.0% | $56.13 | $56.13 | — | LONG TERM TREAS | 92206C847 |
| CRH | CRH PLC | 6,040 | $555K | 0.0% | $91.81 | $87.83 | +3.6% | ORD | G25508105 |
| TECL | DIREXION SHS ETF TR | 5,904 | $554K | 0.0% | $93.78 | $67.18 | — | DLY TECH BULL 3X | 25459W102 |
| ISCG | ISHARES TR | 11,074 | $551K | 0.0% | $49.76 | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| WCN | WASTE CONNECTIONS INC | 2,949 | $551K | 0.0% | $186.73 * | $138.87 | +38.4% | COM | 94106B101 |
| CELH | CELSIUS HLDGS INC | 11,857 | $550K | 0.0% | $46.39 * | $27.25 | +41.3% | COM NEW | 15118V207 |
| IMNM | IMMUNOME INC | 59,085 | $549K | 0.0% | $9.30 * | $9.45 | -13.2% | COM | 45257U108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,302 | $548K | 0.0% | $53.21 | $56.47 | — | S&P500 EQL DIS | 46137V381 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,676 | $546K | 0.0% | $116.70 | $145.49 | -20.7% | COM | 12008R107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,351 | $536K | 0.0% | $396.74 | $334.56 | — | 500 GRTH IDX F | 921932505 |
| LB | LANDBRIDGE COMPANY LLC | 7,910 | $535K | 0.0% | $67.58 * | $61.27 | +17.6% | CL A | 514952100 |
| SOLV | SOLVENTUM CORP | 7,036 | $534K | 0.0% | $75.84 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 25,100 | $532K | 0.0% | $21.20 | $21.20 | — | INVESCO BULLETSH | 46139W825 |
| GSSC | GOLDMAN SACHS ETF TR | 7,752 | $532K | 0.0% | $68.61 | $58.64 | — | ACTIVEBETA US | 381430602 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,422 | $530K | 0.0% | $21.70 * | $15.82 | +49.2% | COM | 14888U101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 27,412 | $527K | 0.0% | $19.22 * | $17.84 | -0.6% | COM SHS | 61774A103 |
| CE | CELANESE CORP DEL | 9,461 | $524K | 0.0% | $55.33 * | $49.77 | 0.0% | COM | 150870103 |
| DDOG | DATADOG INC | 3,852 | $518K | 0.0% | $134.36 * | $100.20 | +10.5% | CL A COM | 23804L103 |
| BP | BP PLC | 17,278 | $517K | 0.0% | $29.93 | $31.54 | — | SPONSORED ADR | 055622104 |
| ENSG | ENSIGN GROUP INC | 3,350 | $517K | 0.0% | $154.33 * | $106.53 | +31.6% | COM | 29358P101 |
| FLEX | FLEX LTD | 10,318 | $515K | 0.0% | $49.92 * | $37.62 | +3.6% | ORD | Y2573F102 |
| TQQQ | PROSHARES TR | 6,200 | $515K | 0.0% | $83.00 | $56.50 | — | Put | 74347X831 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,622 | $513K | 0.0% | $141.70 | $117.82 | — | AEROSPACE DEFN | 46137V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,130 | $512K | 0.0% | $56.06 | $32.62 | +68.5% | COM SHS | 31620R303 |
| AN | AUTONATION INC | 2,576 | $512K | 0.0% | $198.65 * | $139.40 | +29.5% | COM | 05329W102 |
| LNG | CHENIERE ENERGY INC | 2,100 | $511K | 0.0% | $243.52 * | $196.01 | +18.2% | Put | 16411R208 |
| — | TOTALENERGIES SE | 8,166 | $509K | 0.0% | $62.34 | $58.20 | — | SPONSORED ADS | 89151E109 |
| BBDC | BARINGS BDC INC | 55,447 | $507K | 0.0% | $9.14 * | $7.79 | +4.8% | COM | 06759L103 |
| TROW | PRICE T ROWE GROUP INC | 5,219 | $504K | 0.0% | $96.52 * | $100.15 | -11.5% | COM | 74144T108 |
| VICI | VICI PPTYS INC | 15,145 | $500K | 0.0% | $33.03 * | $28.18 | +8.3% | COM | 925652109 |
| URBN | URBAN OUTFITTERS INC | 6,892 | $500K | 0.0% | $72.54 * | $41.46 | +44.8% | COM | 917047102 |
| WSO | WATSCO INC | 1,129 | $499K | 0.0% | $441.79 * | $419.37 | +10.6% | COM | 942622200 |
| BLCN | SIREN ETF TR | 21,278 | $496K | 0.0% | $23.32 | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| AVGO | BROADCOM INC | 1,800 | $496K | 0.0% | $275.65 * | $169.26 | +27.6% | Put | 11135F101 |
| GNRC | GENERAC HLDGS INC | 3,452 | $494K | 0.0% | $143.22 * | $127.17 | -4.1% | COM | 368736104 |
| TGTX | TG THERAPEUTICS INC | 13,735 | $494K | 0.0% | $35.99 * | $32.40 | +14.9% | COM | 88322Q108 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $493K | 0.0% | $123.25 * | $84.69 | +10.1% | Put | 595112103 |
| TM | TOYOTA MOTOR CORP | 2,852 | $491K | 0.0% | $172.28 | $182.20 | — | ADS | 892331307 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $491K | 0.0% | $90.90 | $87.45 | +3.0% | Put | 194162103 |
| TOST | TOAST INC | 11,045 | $489K | 0.0% | $44.29 * | $37.47 | +4.9% | CL A | 888787108 |
| CR | CRANE COMPANY | 2,573 | $489K | 0.0% | $189.95 * | $96.81 | +70.9% | COMMON STOCK | 224408104 |
| XLRE | SELECT SECTOR SPDR TR | 11,790 | $488K | 0.0% | $41.42 | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| RC | READY CAPITAL CORP | 108,607 | $488K | 0.0% | $4.49 | $10.68 | — | COM | 75574U101 |
| COHR | COHERENT CORP | 5,468 | $488K | 0.0% | $89.22 * | $89.60 | -19.7% | COM | 19247G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,305 | $488K | 0.0% | $20.92 | $20.92 | — | SR LN ETF | 46138G508 |
| — | MFS HIGH YIELD MUN TR | 146,367 | $487K | 0.0% | $3.33 | $3.31 | — | SH BEN INT | 59318E102 |
| SLGN | SILGAN HLDGS INC | 8,916 | $483K | 0.0% | $54.19 * | $52.87 | 0.0% | COM | 827048109 |
| CFG | CITIZENS FINL GROUP INC | 10,741 | $481K | 0.0% | $44.75 * | $31.56 | +22.1% | COM | 174610105 |
| FXI | ISHARES TR | 13,055 | $480K | 0.0% | $36.76 | $36.16 | — | CHINA LG-CAP ETF | 464287184 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,629 | $478K | 0.0% | $55.41 * | $44.03 | +7.4% | COM CL A | 45841N107 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 22,795 | $478K | 0.0% | $20.97 | $18.28 | — | COM | 67075A106 |
| DFUV | DIMENSIONAL ETF TRUST | 11,302 | $478K | 0.0% | $42.28 | $41.19 | — | US MKTWIDE VALUE | 25434V724 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,538 | $473K | 0.0% | $307.60 | $242.30 | +26.9% | SHS | G96629103 |
| SMBS | SCHWAB STRATEGIC TR | 18,495 | $471K | 0.0% | $25.47 | $25.47 | — | MORTGAGE BACKED | 808524615 |
| AVB | AVALONBAY CMNTYS INC | 2,282 | $469K | 0.0% | $205.31 * | $177.54 | +12.1% | COM | 053484101 |
| FN | FABRINET | 1,589 | $468K | 0.0% | $294.83 * | $179.77 | +23.9% | SHS | G3323L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,575 | $467K | 0.0% | $181.19 | $180.38 | -0.2% | CL B | 913903100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 22,331 | $466K | 0.0% | $20.86 | $23.65 | — | SHS | 389638107 |
| UNM | UNUM GROUP | 5,767 | $466K | 0.0% | $80.76 * | $52.09 | +51.6% | COM | 91529Y106 |
| SPTL | SPDR SERIES TRUST | 17,449 | $464K | 0.0% | $26.58 | $28.89 | — | PORTFOLIO LN TSR | 78464A664 |
| IRM | IRON MTN INC DEL | 4,500 | $462K | 0.0% | $102.57 * | $79.21 | +16.1% | Put | 46284V101 |
| GIII | G III APPAREL GROUP LTD | 20,594 | $461K | 0.0% | $22.40 * | $28.98 | -13.3% | COM | 36237H101 |
| FTV | FORTIVE CORP | 8,820 | $460K | 0.0% | $52.13 | $56.66 | -7.9% | COM | 34959J108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,222 | $458K | 0.0% | $37.51 | $29.69 | — | NO AMER ENERGY | 33738D101 |
| SPXC | SPX TECHNOLOGIES INC | 2,720 | $456K | 0.0% | $167.68 | $83.37 | — | COM | 78473E103 |
| BROS | DUTCH BROS INC | 6,666 | $456K | 0.0% | $68.37 * | $65.86 | -1.0% | CL A | 26701L100 |
| SHOP | SHOPIFY INC | 2,900 | $456K | 0.0% | $157.11 * | $87.56 | +14.2% | Put | 82509L107 |
| LCNB | LCNB CORP | 31,312 | $455K | 0.0% | $14.53 * | $15.00 | -6.9% | COM | 50181P100 |
| — | WESTERN ASSET MANAGED MUNS F | 45,581 | $454K | 0.0% | $9.95 | $10.20 | — | COM | 95766M105 |
| AIA | ISHARES TR | 5,596 | $454K | 0.0% | $81.06 | $81.06 | — | ASIA 50 ETF | 464288430 |
| NXT | NEXTRACKER INC | 8,333 | $453K | 0.0% | $54.37 * | $45.88 | +9.3% | CLASS A COM | 65290E101 |
| IXN | ISHARES TR | 4,901 | $453K | 0.0% | $92.36 | $77.22 | — | GLOBAL TECH ETF | 464287291 |
| — | VIRTUS CONVERTIBLE & INCOME | 31,729 | $451K | 0.0% | $14.20 | $12.93 | — | COM NEW | 92838X805 |
| — | FIRST TR INTER DURATN PFD & | 23,883 | $449K | 0.0% | $18.82 | $17.04 | — | COM | 33718W103 |
| RACE | FERRARI N V | 915 | $449K | 0.0% | $491.04 * | $335.94 | +38.3% | COM | N3167Y103 |
| IBN | ICICI BANK LIMITED | 13,354 | $449K | 0.0% | $33.64 | $22.92 | — | ADR | 45104G104 |
| CORT | CORCEPT THERAPEUTICS INC | 6,064 | $445K | 0.0% | $73.41 | $61.75 | +17.4% | COM | 218352102 |
| AX | AXOS FINANCIAL INC | 5,842 | $444K | 0.0% | $76.04 * | $67.59 | 0.0% | COM | 05465C100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,747 | $442K | 0.0% | $29.97 | $42.10 | — | S&P500 EQL STP | 46137V373 |
| — | MR COOPER GROUP INC | 2,959 | $442K | 0.0% | $149.21 | $74.81 | — | COM | 62482R107 |
| LUCD | LUCID DIAGNOSTICS INC | 383,082 | $441K | 0.0% | $1.15 * | $1.07 | +20.4% | COM | 54948X109 |
| MKL | MARKEL GROUP INC | 219 | $439K | 0.0% | $2004.86 * | $1436.73 | +30.5% | COM | 570535104 |
| USIG | ISHARES TR | 8,532 | $439K | 0.0% | $51.44 | $50.67 | — | USD INV GRDE ETF | 464288620 |
| CLX | CLOROX CO DEL | 3,634 | $436K | 0.0% | $120.10 * | $142.59 | -8.5% | COM | 189054109 |
| EWW | ISHARES INC | 7,202 | $436K | 0.0% | $60.56 | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| DMLP | DORCHESTER MINERALS LP | 15,650 | $436K | 0.0% | $27.86 | $30.08 | — | COM UNIT | 25820R105 |
| PSEC | PROSPECT CAP CORP | 135,073 | $435K | 0.0% | $3.22 * | $3.40 | -11.0% | COM | 74348T102 |
| EMB | ISHARES TR | 4,676 | $433K | 0.0% | $92.64 | $90.68 | — | JPMORGAN USD EMG | 464288281 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,096 | $432K | 0.0% | $42.81 * | $30.94 | +31.1% | COM CL A | 05589G102 |
| PRIM | PRIMORIS SVCS CORP | 5,532 | $432K | 0.0% | $78.02 * | $70.96 | -4.5% | COM | 74164F103 |
| ENB | ENBRIDGE INC | 9,491 | $430K | 0.0% | $45.32 * | $34.97 | +25.2% | COM | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 6,426 | $429K | 0.0% | $66.74 * | $47.22 | +17.2% | COM | 87165B103 |
| — | KELLANOVA | 5,386 | $428K | 0.0% | $79.53 | $54.52 | +47.1% | COM | 487836108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,250 | $428K | 0.0% | $13.70 * | $4.50 | +96.8% | COM | 74623V103 |
| NUMV | NUSHARES ETF TR | 11,762 | $424K | 0.0% | $36.05 | $32.53 | — | NUVEEN ESG MIDVL | 67092P508 |
| HTO | H2O AMERICA | 8,154 | $424K | 0.0% | $51.97 * | $67.38 | -21.1% | COM | 784305104 |
| SNA | SNAP ON INC | 1,352 | $421K | 0.0% | $311.39 | $283.85 | +10.1% | COM | 833034101 |
| PLD | PROLOGIS INC. | 4,000 | $420K | 0.0% | $105.12 * | $110.65 | -7.5% | Put | 74340W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,548 | $419K | 0.0% | $15.80 | $13.24 | — | SPONSORED ADS | 874060205 |
| BXMT | BLACKSTONE MTG TR INC | 21,260 | $419K | 0.0% | $19.72 | $21.06 | — | COM CL A | 09257W100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,277 | $419K | 0.0% | $79.43 * | $74.99 | -0.2% | COM | 74251V102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,657 | $419K | 0.0% | $62.88 * | $59.27 | 0.0% | COM | 392709101 |
| PNBK | PATRIOT NATL BANCORP INC | 275,385 | $419K | 0.0% | $1.52 * | $2.70 | 0.0% | COM NEW | 70336F203 |
| SCHI | SCHWAB STRATEGIC TR | 18,198 | $414K | 0.0% | $22.76 | $22.76 | — | 5 10YR CORP BD | 808524698 |
| ACIW | ACI WORLDWIDE INC | 9,020 | $414K | 0.0% | $45.91 * | $33.35 | +47.4% | COM | 004498101 |
| DKNG | DRAFTKINGS INC NEW | 9,609 | $412K | 0.0% | $42.89 * | $35.48 | +1.1% | COM CL A | 26142V105 |
| TEAM | ATLASSIAN CORPORATION | 2,024 | $411K | 0.0% | $203.17 * | $193.05 | +7.9% | CL A | 049468101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,567 | $411K | 0.0% | $23.39 | $22.55 | — | COM | 41013V100 |
| — | BRAND ENGAGEMENT NETWORK INC | 932,924 | $410K | 0.0% | $0.44 | $0.56 | — | COM | 104932108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 44,743 | $410K | 0.0% | $9.17 | $9.17 | — | ENERGY FD | 890930209 |
| IAC | IAC INC | 10,972 | $410K | 0.0% | $37.34 * | $36.14 | 0.0% | COM NEW | 44891N208 |
| BBWI | BATH & BODY WORKS INC | 13,673 | $410K | 0.0% | $29.96 * | $35.53 | -20.3% | COM | 070830104 |
| TFLO | ISHARES TR | 8,083 | $409K | 0.0% | $50.65 | $50.66 | — | TRS FLT RT BD | 46434V860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,517 | $409K | 0.0% | $162.31 * | $182.92 | -13.2% | COM | 679580100 |
| XJR | ISHARES TR | 10,284 | $407K | 0.0% | $39.55 | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| ICVT | ISHARES TR | 4,503 | $406K | 0.0% | $90.10 | $82.99 | — | CONV BD ETF | 46435G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,918 | $404K | 0.0% | $82.18 | $72.97 | — | FTSE PACIFIC ETF | 922042866 |
| ARM | ARM HOLDINGS PLC | 2,492 | $403K | 0.0% | $161.80 | $161.80 | — | SPONSORED ADS | 042068205 |
| OGS | ONE GAS INC | 5,607 | $403K | 0.0% | $71.87 * | $75.12 | 0.0% | COM | 68235P108 |
| NFLX | NETFLIX INC | 300 | $402K | 0.0% | $1339.13 * | $62.80 | +80.0% | Call | 64110L106 |
| IOT | SAMSARA INC | 10,079 | $401K | 0.0% | $39.78 * | $41.20 | +0.3% | COM CL A | 79589L106 |
| ALLE | ALLEGION PLC | 2,778 | $400K | 0.0% | $144.15 * | $111.30 | +22.5% | ORD SHS | G0176J109 |
| FNV | FRANCO NEV CORP | 2,437 | $400K | 0.0% | $163.97 | $122.82 | +34.5% | COM | 351858105 |
| — | ALLSPRING INCOME OPPORTUNIT | 56,161 | $400K | 0.0% | $7.11 | $6.57 | — | INC OPPTY FD | 94987B105 |
| — | PIMCO CORPORATE & INCOME OPP | 28,675 | $399K | 0.0% | $13.92 | $13.92 | — | COM | 72201B101 |
| EEMV | ISHARES INC | 6,349 | $399K | 0.0% | $62.80 | $56.74 | — | MSCI EMERG MRKT | 464286533 |
| LEN | LENNAR CORP | 3,600 | $398K | 0.0% | $110.61 * | $138.55 | -22.6% | Put | 526057104 |
| IOT | SAMSARA INC | 10,000 | $398K | 0.0% | $39.78 * | $41.20 | +0.3% | Put | 79589L106 |
| ABCB | AMERIS BANCORP | 6,117 | $397K | 0.0% | $64.91 * | $58.74 | 0.0% | COM | 03076K108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,720 | $395K | 0.0% | $15.37 | $10.64 | — | SPONSORED ADR | 05946K101 |
| CCJ | CAMECO CORP | 5,315 | $395K | 0.0% | $74.24 * | $49.43 | +7.8% | COM | 13321L108 |
| J | JACOBS SOLUTIONS INC | 3,000 | $394K | 0.0% | $131.45 * | $109.91 | +11.5% | Put | 46982L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,949 | $394K | 0.0% | $99.82 | $99.82 | — | COM | 78377T107 |
| MA | MASTERCARD INCORPORATED | 700 | $393K | 0.0% | $561.94 | $412.13 | +33.8% | Put | 57636Q104 |
| ASGN | ASGN INC | 7,871 | $393K | 0.0% | $49.93 * | $95.54 | -42.8% | COM | 00191U102 |
| SANM | SANMINA CORPORATION | 4,016 | $393K | 0.0% | $97.83 * | $56.15 | +47.1% | COM | 801056102 |
| HNI | HNI CORP | 7,974 | $392K | 0.0% | $49.18 * | $51.26 | -11.7% | COM | 404251100 |
| MLI | MUELLER INDS INC | 4,884 | $388K | 0.0% | $79.48 * | $69.36 | +8.0% | COM | 624756102 |
| ON | ON SEMICONDUCTOR CORP | 7,400 | $388K | 0.0% | $52.41 * | $67.45 | -35.5% | Put | 682189105 |
| GOVT | ISHARES TR | 16,871 | $388K | 0.0% | $22.98 | $22.82 | — | US TREAS BD ETF | 46429B267 |
| FNDC | SCHWAB STRATEGIC TR | 9,202 | $387K | 0.0% | $42.05 | $37.46 | — | FUNDAMENTAL INTL | 808524748 |
| RF | REGIONS FINANCIAL CORP NEW | 16,245 | $386K | 0.0% | $23.77 * | $17.85 | +15.3% | COM | 7591EP100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,979 | $385K | 0.0% | $35.03 | $33.16 | — | S&P500 EQL REL | 46137V290 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,944 | $384K | 0.0% | $13.74 | $13.04 | +4.1% | COM CL A | 76954A103 |
| EWBC | EAST WEST BANCORP INC | 3,802 | $384K | 0.0% | $100.98 * | $86.74 | 0.0% | COM | 27579R104 |
| NTRS | NORTHERN TR CORP | 3,001 | $383K | 0.0% | $127.51 * | $82.90 | +21.2% | COM | 665859104 |
| ILOW | AB ACTIVE ETFS INC | 9,184 | $382K | 0.0% | $41.63 | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| HSBC | HSBC HLDGS PLC | 6,267 | $381K | 0.0% | $60.80 | $44.24 | — | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 13,181 | $380K | 0.0% | $28.83 | $36.48 | — | ADR ECH CNV IN 3 | 438128308 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,259 | $380K | 0.0% | $17.07 * | $3.99 | +150.7% | COM | 21874A106 |
| BWA | BORGWARNER INC | 11,342 | $380K | 0.0% | $33.48 * | $30.35 | 0.0% | COM | 099724106 |
| MTZ | MASTEC INC | 2,223 | $379K | 0.0% | $170.43 * | $144.03 | 0.0% | COM | 576323109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 322 | $378K | 0.0% | $1175.13 * | $1048.54 | +6.6% | COM | 592688105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 862 | $376K | 0.0% | $436.76 * | $364.45 | +15.2% | COM | 398905109 |
| LEN | LENNAR CORP | 3,400 | $376K | 0.0% | $110.61 * | $138.55 | -22.6% | Call | 526057104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,095 | $376K | 0.0% | $53.00 * | $73.71 | -19.1% | COM | 84790A105 |
| IR | INGERSOLL RAND INC | 4,519 | $376K | 0.0% | $83.18 * | $74.35 | +5.9% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 6,912 | $375K | 0.0% | $54.29 * | $67.29 | -12.8% | COM | 15135B101 |
| ESI | ELEMENT SOLUTIONS INC | 16,557 | $375K | 0.0% | $22.65 * | $20.78 | 0.0% | COM | 28618M106 |
| MRNA | MODERNA INC | 13,574 | $375K | 0.0% | $27.59 * | $67.08 | -60.7% | COM | 60770K107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,620 | $374K | 0.0% | $230.84 * | $174.59 | 0.0% | COM | 859241101 |
| POST | POST HLDGS INC | 3,422 | $373K | 0.0% | $109.03 * | $89.81 | +24.8% | COM | 737446104 |
| IVV | ISHARES TR | 600 | $373K | 0.0% | $620.90 | $488.48 | — | Put | 464287200 |
| EBAY | EBAY INC. | 5,000 | $372K | 0.0% | $74.46 * | $47.79 | +46.9% | Put | 278642103 |
| CACI | CACI INTL INC | 778 | $371K | 0.0% | $476.70 * | $443.01 | 0.0% | CL A | 127190304 |
| STM | STMICROELECTRONICS N V | 12,167 | $370K | 0.0% | $30.44 | $30.44 | — | NY REGISTRY | 861012102 |
| SPTI | SPDR SERIES TRUST | 12,814 | $369K | 0.0% | $28.77 | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| AOM | ISHARES TR | 8,005 | $369K | 0.0% | $46.04 | $39.86 | — | CORE 40/60 MODER | 464289875 |
| SLB | SCHLUMBERGER LTD | 10,900 | $368K | 0.0% | $33.80 | $41.99 | -19.2% | Put | 806857108 |
| AVY | AVERY DENNISON CORP | 2,094 | $368K | 0.0% | $175.55 | $172.71 | 0.0% | COM | 053611109 |
| KIM | KIMCO RLTY CORP | 17,480 | $367K | 0.0% | $21.02 * | $22.85 | -12.2% | COM | 49446R109 |
| FE | FIRSTENERGY CORP | 9,113 | $367K | 0.0% | $40.26 | $35.15 | +14.6% | COM | 337932107 |
| GSIE | GOLDMAN SACHS ETF TR | 9,233 | $366K | 0.0% | $39.66 | $31.55 | — | ACTIVEBETA INT | 381430107 |
| GILD | GILEAD SCIENCES INC | 3,300 | $366K | 0.0% | $110.87 * | $71.29 | +46.4% | Put | 375558103 |
| MMSI | MERIT MED SYS INC | 3,912 | $366K | 0.0% | $93.48 | $80.55 | +17.6% | COM | 589889104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,135 | $365K | 0.0% | $71.12 | $66.19 | — | S&P500 EQL UTL | 46137V274 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,252 | $364K | 0.0% | $69.33 | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| BCO | BRINKS CO | 4,074 | $364K | 0.0% | $89.29 * | $75.76 | +13.9% | COM | 109696104 |
| SYNA | SYNAPTICS INC | 5,610 | $364K | 0.0% | $64.82 * | $106.02 | -44.5% | COM | 87157D109 |
| YUMC | YUM CHINA HLDGS INC | 8,124 | $363K | 0.0% | $44.71 | $47.80 | -6.5% | COM | 98850P109 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,732 | $362K | 0.0% | $30.88 * | $24.43 | 0.0% | COM NEW | 12448X201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 185 | $362K | 0.0% | $1957.81 * | $1912.82 | -5.4% | CL A | 31946M103 |
| EPP | ISHARES INC | 7,332 | $362K | 0.0% | $49.37 | $42.89 | — | MSCI PAC JP ETF | 464286665 |
| KLAC | KLA CORP | 400 | $358K | 0.0% | $895.74 * | $653.84 | +14.5% | Put | 482480100 |
| BCPC | BALCHEM CORP | 2,242 | $357K | 0.0% | $159.20 | $161.15 | 0.0% | COM | 057665200 |
| CPAY | CORPAY INC | 1,074 | $357K | 0.0% | $332.01 | $288.84 | +12.9% | COM SHS | 219948106 |
| HAL | HALLIBURTON CO | 17,455 | $356K | 0.0% | $20.38 | $34.58 | -40.5% | COM | 406216101 |
| SKT | TANGER INC | 11,593 | $355K | 0.0% | $30.58 | $33.00 | — | COM | 875465106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,867 | $352K | 0.0% | $188.73 | $184.27 | — | 500 VAL IDX FD | 921932703 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,370 | $351K | 0.0% | $55.10 * | $38.87 | +32.1% | COM | 293712105 |
| SPYM | SPDR SERIES TRUST | 4,825 | $351K | 0.0% | $72.70 | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| NMFC | NEW MTN FIN CORP | 33,240 | $351K | 0.0% | $10.55 * | $9.83 | -4.3% | COM | 647551100 |
| MKSI | MKS INC. | 3,528 | $351K | 0.0% | $99.37 * | $80.86 | 0.0% | COM | 55306N104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 21,000 | $349K | 0.0% | $16.64 * | $14.43 | 0.0% | COM SHS | 67090S108 |
| DXCM | DEXCOM INC | 4,000 | $349K | 0.0% | $87.29 * | $106.30 | -26.3% | Put | 252131107 |
| PI | IMPINJ INC | 3,133 | $348K | 0.0% | $111.10 * | $112.06 | -11.3% | COM | 453204109 |
| BGRN | ISHARES TR | 7,283 | $347K | 0.0% | $47.67 | $46.31 | — | USD GRN BOND ETF | 46435U440 |
| SNEX | STONEX GROUP INC | 3,793 | $346K | 0.0% | $91.14 * | $61.52 | +37.5% | COM | 861896108 |
| TBBK | BANCORP INC DEL | 6,048 | $345K | 0.0% | $56.97 * | $50.57 | 0.0% | COM | 05969A105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,147 | $344K | 0.0% | $109.29 | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,242 | $343K | 0.0% | $33.50 | $33.89 | — | LP INT UNIT | G16252101 |
| DOW | DOW INC | 12,947 | $343K | 0.0% | $26.48 * | $45.10 | -38.4% | COM | 260557103 |
| — | DIREXION SHS ETF TR | 72,318 | $342K | 0.0% | $4.72 | $6.86 | — | DLY S&P500 BR 3X | 25460E265 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,714 | $340K | 0.0% | $198.47 | $212.33 | -8.1% | COM NEW | 759351604 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,378 | $339K | 0.0% | $77.51 * | $72.83 | 0.0% | COM | 81768T108 |
| WSFS | WSFS FINL CORP | 6,164 | $339K | 0.0% | $55.01 * | $52.50 | -1.1% | COM | 929328102 |
| EXPO | EXPONENT INC | 4,537 | $339K | 0.0% | $74.71 * | $85.60 | -10.5% | COM | 30214U102 |
| UYG | PROSHARES TR | 3,534 | $338K | 0.0% | $95.68 | $64.10 | — | ULTRA FNCLS NEW | 74347X633 |
| DVA | DAVITA INC | 2,362 | $337K | 0.0% | $142.48 | $144.46 | -1.9% | COM | 23918K108 |
| GE | GE AEROSPACE | 1,300 | $335K | 0.0% | $257.39 * | $143.13 | +52.7% | Put | 369604301 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,678 | $335K | 0.0% | $50.09 | $50.95 | — | MBS ETF | 82889N525 |
| DECK | DECKERS OUTDOOR CORP | 3,244 | $334K | 0.0% | $103.07 * | $135.74 | -18.4% | COM | 243537107 |
| CTRE | CARETRUST REIT INC | 10,806 | $334K | 0.0% | $30.93 | $30.93 | — | COM | 14174T107 |
| CUBI | CUSTOMERS BANCORP INC | 5,657 | $332K | 0.0% | $58.74 * | $50.66 | 0.0% | COM | 23204G100 |
| TAFI | AB ACTIVE ETFS INC | 13,200 | $331K | 0.0% | $25.11 | $25.24 | — | TAX AWARE SHRT | 00039J202 |
| AXON | AXON ENTERPRISE INC | 400 | $331K | 0.0% | $827.94 * | $482.55 | +41.0% | Call | 05464C101 |
| EL | LAUDER ESTEE COS INC | 4,085 | $330K | 0.0% | $80.80 * | $121.80 | -47.7% | CL A | 518439104 |
| RMBS | RAMBUS INC DEL | 5,150 | $330K | 0.0% | $64.02 * | $51.75 | +3.5% | COM | 750917106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,225 | $329K | 0.0% | $32.21 | $25.13 | — | COM | 29670E107 |
| PMT | PENNYMAC MTG INVT TR | 25,471 | $328K | 0.0% | $12.86 | $15.24 | — | COM | 70931T103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,682 | $327K | 0.0% | $69.92 | $53.01 | — | WATER RES ETF | 46137V142 |
| NPO | ENPRO INC | 1,708 | $327K | 0.0% | $191.55 * | $170.96 | 0.0% | COM | 29355X107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $327K | 0.0% | $408.81 * | $441.77 | -13.4% | Put | 16119P108 |
| — | GMS INC | 3,005 | $327K | 0.0% | $108.75 | $88.42 | — | COM | 36251C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,101 | $327K | 0.0% | $20.28 * | $24.71 | -27.6% | SHS | G66721104 |
| DFAI | DIMENSIONAL ETF TRUST | 9,424 | $326K | 0.0% | $34.57 | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| ITGR | INTEGER HLDGS CORP | 2,648 | $326K | 0.0% | $122.97 * | $124.98 | -4.4% | COM | 45826H109 |
| EME | EMCOR GROUP INC | 608 | $325K | 0.0% | $534.95 * | $440.85 | 0.0% | COM | 29084Q100 |
| S | SENTINELONE INC | 17,775 | $325K | 0.0% | $18.28 | $18.29 | 0.0% | CL A | 81730H109 |
| STIP | ISHARES TR | 3,155 | $325K | 0.0% | $102.92 | $99.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| TTMI | TTM TECHNOLOGIES INC | 7,943 | $324K | 0.0% | $40.82 * | $20.19 | +36.9% | COM | 87305R109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,999 | $324K | 0.0% | $46.32 | $46.32 | — | INCOME ETF | 46641Q159 |
| GVA | GRANITE CONSTR INC | 3,442 | $322K | 0.0% | $93.65 * | $74.16 | +13.6% | COM | 387328107 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,732 | $322K | 0.0% | $15.52 | $14.36 | — | COM | 06760L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,141 | $321K | 0.0% | $16.76 | $9.37 | — | SPONSORED ADS | 881624209 |
| BF/B | BROWN FORMAN CORP | 11,803 | $321K | 0.0% | $27.17 * | $48.99 | -35.9% | CL B | 115637209 |
| ASML | ASML HOLDING N V | 400 | $321K | 0.0% | $801.39 | $689.86 | — | Call | N07059210 |
| SCI | SERVICE CORP INTL | 3,928 | $320K | 0.0% | $81.40 * | $76.71 | +1.8% | COM | 817565104 |
| ATI | ATI INC | 3,683 | $318K | 0.0% | $86.34 * | $58.82 | +16.4% | COM | 01741R102 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,753 | $318K | 0.0% | $13.37 | $12.81 | — | SHS BEN INT | 112830104 |
| MVV | PROSHARES TR | 4,985 | $317K | 0.0% | $63.68 | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| RS | RELIANCE INC | 1,010 | $317K | 0.0% | $313.95 * | $241.08 | +22.5% | COM | 759509102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,674 | $317K | 0.0% | $189.35 * | $373.87 | -52.7% | COM | 016255101 |
| CPT | CAMDEN PPTY TR | 2,785 | $317K | 0.0% | $113.75 | $90.66 | +23.6% | SH BEN INT | 133131102 |
| CAVA | CAVA GROUP INC | 3,753 | $316K | 0.0% | $84.24 | $85.28 | 0.0% | COM | 148929102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,469 | $316K | 0.0% | $21.81 | $22.60 | — | UNIT | 46138B103 |
| — | BLACKROCK FLOATING RATE INCO | 23,908 | $314K | 0.0% | $13.14 | $12.90 | — | COM | 09255X100 |
| MYFW | FIRST WESTN FINL INC | 13,924 | $314K | 0.0% | $22.56 * | $24.71 | -16.5% | COM | 33751L105 |
| RNST | RENASANT CORP | 8,741 | $314K | 0.0% | $35.93 * | $33.34 | 0.0% | COM | 75970E107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,452 | $314K | 0.0% | $13.97 | $9.82 | — | SPONSORED ADS | 606822104 |
| INTC | INTEL CORP | 14,000 | $314K | 0.0% | $22.40 * | $31.13 | -33.4% | Put | 458140100 |
| CWB | SPDR SERIES TRUST | 3,783 | $313K | 0.0% | $82.66 | $68.42 | — | BBG CONV SEC ETF | 78464A359 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,149 | $312K | 0.0% | $22.06 * | $17.49 | +9.1% | COM | 76118Y104 |
| ITRI | ITRON INC | 2,371 | $312K | 0.0% | $131.63 * | $113.13 | 0.0% | COM | 465741106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,719 | $311K | 0.0% | $46.34 | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,349 | $310K | 0.0% | $92.59 * | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| EXTR | EXTREME NETWORKS | 17,268 | $310K | 0.0% | $17.95 * | $14.57 | +1.1% | COM | 30226D106 |
| QUS | SPDR SERIES TRUST | 1,899 | $310K | 0.0% | $163.12 | $145.66 | — | MSCI USA STRTGIC | 78468R812 |
| EZU | ISHARES INC | 5,200 | $309K | 0.0% | $59.45 | $50.29 | — | MSCI EURZONE ETF | 464286608 |
| BEN | FRANKLIN RESOURCES INC | 12,835 | $308K | 0.0% | $23.99 * | $19.79 | 0.0% | COM | 354613101 |
| JBTM | JBT MAREL CORPORATION | 2,558 | $308K | 0.0% | $120.27 * | $97.73 | +14.1% | COM | 477839104 |
| AER | AERCAP HOLDINGS NV | 2,626 | $307K | 0.0% | $117.01 * | $57.09 | +88.7% | SHS | N00985106 |
| TMFG | RBB FD INC | 10,098 | $307K | 0.0% | $30.39 | $30.39 | — | MOTLEY FOOL GBL | 74933W635 |
| GTES | GATES INDL CORP PLC | 13,312 | $307K | 0.0% | $23.03 * | $20.16 | 0.0% | ORD SHS | G39108108 |
| DBEF | DBX ETF TR | 7,002 | $306K | 0.0% | $43.75 | $35.89 | — | XTRACK MSCI EAFE | 233051200 |
| BOX | BOX INC | 8,960 | $306K | 0.0% | $34.17 * | $30.28 | +8.3% | CL A | 10316T104 |
| CAMT | CAMTEK LTD | 3,616 | $306K | 0.0% | $84.56 * | $67.44 | 0.0% | ORD | M20791105 |
| TRMB | TRIMBLE INC | 4,000 | $304K | 0.0% | $75.98 * | $56.02 | +19.9% | Put | 896239100 |
| EVTC | EVERTEC INC | 8,383 | $302K | 0.0% | $36.05 | $35.37 | 0.0% | COM | 30040P103 |
| EQT | EQT CORP | 5,178 | $302K | 0.0% | $58.32 * | $51.32 | +4.4% | COM | 26884L109 |
| IGLB | ISHARES TR | 6,009 | $302K | 0.0% | $50.21 | $50.54 | — | 10+ YR INVST GRD | 464289511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $301K | 0.0% | $46.29 | $53.22 | -11.3% | Put | 110122108 |
| SHYG | ISHARES TR | 6,951 | $300K | 0.0% | $43.14 | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| CRK | COMSTOCK RES INC | 10,795 | $299K | 0.0% | $27.67 * | $10.26 | +121.7% | COM | 205768302 |
| UBS | UBS GROUP AG | 8,823 | $298K | 0.0% | $33.82 * | $33.35 | -7.2% | SHS | H42097107 |
| CGNX | COGNEX CORP | 9,408 | $298K | 0.0% | $31.72 * | $42.09 | -32.3% | COM | 192422103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,734 | $296K | 0.0% | $79.39 * | $77.61 | -1.3% | COM | 13646K108 |
| PARR | PAR PAC HOLDINGS INC | 11,166 | $296K | 0.0% | $26.53 * | $19.05 | 0.0% | COM NEW | 69888T207 |
| QRVO | QORVO INC | 3,465 | $294K | 0.0% | $84.91 * | $72.22 | 0.0% | COM | 74736K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,025 | $294K | 0.0% | $36.65 | $37.85 | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 6,830 | $294K | 0.0% | $42.99 * | $40.14 | -5.3% | COM | 89832Q109 |
| FNDB | SCHWAB STRATEGIC TR | 12,238 | $293K | 0.0% | $23.98 | $34.09 | — | FUNDAMENTAL US B | 808524789 |
| IBRX | IMMUNITYBIO INC | 111,100 | $293K | 0.0% | $2.64 | $2.69 | 0.0% | Call | 45256X103 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,054 | $293K | 0.0% | $19.45 | $16.87 | — | COM | 67080R102 |
| KBE | SPDR SERIES TRUST | 5,241 | $292K | 0.0% | $55.76 | $53.24 | — | S&P BK ETF | 78464A797 |
| URA | GLOBAL X FDS | 7,525 | $292K | 0.0% | $38.82 | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| USFD | US FOODS HLDG CORP | 3,790 | $292K | 0.0% | $77.01 * | $57.24 | +24.6% | COM | 912008109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,003 | $291K | 0.0% | $15.33 | $13.47 | — | SPONSORED ADR | 86562M209 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,949 | $291K | 0.0% | $22.48 | $25.07 | -11.7% | CL A | 559663109 |
| ICUI | ICU MED INC | 2,199 | $291K | 0.0% | $132.15 * | $135.57 | 0.0% | COM | 44930G107 |
| IX | ORIX CORP | 12,884 | $290K | 0.0% | $22.52 | $34.25 | — | SPONSORED ADR | 686330101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,312 | $287K | 0.0% | $218.86 * | $322.28 | -33.8% | COM | 955306105 |
| OTTR | OTTER TAIL CORP | 3,718 | $287K | 0.0% | $77.10 | $76.31 | 0.0% | COM | 689648103 |
| TWIN | TWIN DISC INC | 32,431 | $286K | 0.0% | $8.83 * | $9.55 | -23.6% | COM | 901476101 |
| DORM | DORMAN PRODS INC | 2,333 | $286K | 0.0% | $122.67 | $109.64 | +10.9% | COM | 258278100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,843 | $284K | 0.0% | $73.96 * | $101.00 | -29.9% | COM | 015271109 |
| ORI | OLD REP INTL CORP | 7,350 | $283K | 0.0% | $38.44 * | $26.45 | +31.8% | COM | 680223104 |
| TPH | TRI POINTE HOMES INC | 8,832 | $282K | 0.0% | $31.95 * | $33.40 | -8.1% | COM | 87265H109 |
| SNAP | SNAP INC | 32,383 | $281K | 0.0% | $8.69 * | $11.27 | -26.4% | CL A | 83304A106 |
| AVLV | AMERICAN CENTY ETF TR | 4,103 | $280K | 0.0% | $68.22 | $68.22 | — | US LARGE CAP VLU | 025072349 |
| EFG | ISHARES TR | 2,495 | $280K | 0.0% | $112.04 | $100.43 | — | EAFE GRWTH ETF | 464288885 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,488 | $279K | 0.0% | $79.85 * | $78.76 | +6.2% | COM | 74112D101 |
| PDD | PDD HOLDINGS INC | 2,633 | $276K | 0.0% | $104.68 | $117.76 | — | SPONSORED ADS | 722304102 |
| IYG | ISHARES TR | 3,216 | $275K | 0.0% | $85.62 | $78.57 | — | U.S. FIN SVC ETF | 464287770 |
| SU | SUNCOR ENERGY INC NEW | 7,334 | $275K | 0.0% | $37.45 * | $36.69 | -2.2% | COM | 867224107 |
| SNY | SANOFI | 5,679 | $274K | 0.0% | $48.31 | $53.21 | — | SPONSORED ADR | 80105N105 |
| FTAI | FTAI AVIATION LTD | 2,372 | $273K | 0.0% | $115.05 * | $111.23 | 0.0% | SHS | G3730V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $273K | 0.0% | $90.86 | $393.59 | — | Put | 78467X109 |
| LIT | GLOBAL X FDS | 7,044 | $271K | 0.0% | $38.54 | $40.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADMA | ADMA BIOLOGICS INC | 14,879 | $271K | 0.0% | $18.21 * | $20.39 | 0.0% | COM | 000899104 |
| RAMP | LIVERAMP HLDGS INC | 8,187 | $270K | 0.0% | $33.04 * | $29.04 | 0.0% | COM | 53815P108 |
| DVN | DEVON ENERGY CORP NEW | 8,499 | $270K | 0.0% | $31.81 | $43.31 | -27.9% | COM | 25179M103 |
| REM | ISHARES TR | 12,637 | $270K | 0.0% | $21.38 | $23.59 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,436 | $270K | 0.0% | $14.64 | $14.64 | — | SHS | 67075F105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,648 | $270K | 0.0% | $35.24 * | $29.05 | 0.0% | COM | 10948W103 |
| PINS | PINTEREST INC | 7,504 | $269K | 0.0% | $35.86 * | $30.35 | 0.0% | CL A | 72352L106 |
| VTR | VENTAS INC | 4,219 | $268K | 0.0% | $63.62 | $57.29 | +11.6% | COM | 92276F100 |
| ALB | ALBEMARLE CORP | 4,250 | $268K | 0.0% | $63.04 * | $153.90 | -62.1% | COM | 012653101 |
| SDOG | ALPS ETF TR | 4,638 | $267K | 0.0% | $57.48 | $52.06 | — | SECTR DIV DOGS | 00162Q858 |
| ALLY | ALLY FINL INC | 6,821 | $266K | 0.0% | $38.95 * | $29.03 | +16.3% | COM | 02005N100 |
| BAX | BAXTER INTL INC | 8,712 | $265K | 0.0% | $30.45 | $35.48 | -15.5% | COM | 071813109 |
| MUR | MURPHY OIL CORP | 11,784 | $265K | 0.0% | $22.50 * | $26.25 | -18.6% | COM | 626717102 |
| ABNB | AIRBNB INC | 2,000 | $265K | 0.0% | $132.34 * | $136.21 | -7.0% | Call | 009066101 |
| BINC | BLACKROCK ETF TRUST II | 5,001 | $264K | 0.0% | $52.84 | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,128 | $263K | 0.0% | $32.41 | $42.26 | — | S&P500 EQL MAT | 46137V316 |
| WWW | WOLVERINE WORLD WIDE INC | 14,545 | $263K | 0.0% | $18.08 * | $15.01 | 0.0% | COM | 978097103 |
| VONE | VANGUARD SCOTTSDALE FDS | 935 | $263K | 0.0% | $281.13 | $219.61 | — | VNG RUS1000IDX | 92206C730 |
| OPLN | OPENLANE INC | 10,735 | $262K | 0.0% | $24.45 * | $17.47 | +20.9% | COM | 48238T109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,245 | $262K | 0.0% | $61.65 * | $51.55 | 0.0% | COM | 25787G100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,051 | $261K | 0.0% | $127.23 * | $118.24 | 0.0% | COM | 00737L103 |
| PCG | PG&E CORP | 18,618 | $260K | 0.0% | $13.97 * | $15.70 | +2.9% | COM | 69331C108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,245 | $260K | 0.0% | $208.53 | $177.11 | — | VNG RUS2000GRW | 92206C623 |
| DKS | DICKS SPORTING GOODS INC | 1,307 | $259K | 0.0% | $197.93 * | $126.97 | +43.6% | COM | 253393102 |
| AVA | AVISTA CORP | 6,801 | $258K | 0.0% | $37.95 | $38.22 | 0.0% | COM | 05379B107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 89,844 | $258K | 0.0% | $2.87 * | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| ELF | E L F BEAUTY INC | 2,063 | $257K | 0.0% | $124.44 * | $85.34 | 0.0% | COM | 26856L103 |
| SAN | BANCO SANTANDER S.A. | 30,923 | $257K | 0.0% | $8.30 | $4.44 | — | ADR | 05964H105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,684 | $256K | 0.0% | $23.98 | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| FTDR | FRONTDOOR INC | 4,336 | $256K | 0.0% | $58.94 * | $45.38 | +10.5% | COM | 35905A109 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,126 | $255K | 0.0% | $31.38 | $31.38 | — | ADS | 45258D105 |
| ASTH | ASTRANA HEALTH INC | 10,212 | $254K | 0.0% | $24.88 * | $48.78 | -42.3% | COM NEW | 03763A207 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 6,595 | $252K | 0.0% | $38.26 | $29.80 | — | S&P 500A EQL | 46137Y609 |
| FELV | FIDELITY COVINGTON TRUST | 7,941 | $252K | 0.0% | $31.77 | $30.74 | — | ENHANCED LARGE | 31609A107 |
| ULTA | ULTA BEAUTY INC | 537 | $252K | 0.0% | $468.55 * | $413.52 | 0.0% | COM | 90384S303 |
| RBC | RBC BEARINGS INC | 650 | $250K | 0.0% | $384.80 * | $353.03 | 0.0% | COM | 75524B104 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,643 | $249K | 0.0% | $23.39 | $21.89 | — | RAFI EMRGNG MRKT | 46138E727 |
| DIS | DISNEY WALT CO | 2,000 | $248K | 0.0% | $124.01 * | $100.08 | +2.7% | Put | 254687106 |
| COO | COOPER COS INC | 3,482 | $248K | 0.0% | $71.17 * | $91.05 | -15.9% | COM | 216648501 |
| SJM | SMUCKER J M CO | 2,515 | $247K | 0.0% | $98.21 * | $115.35 | -7.0% | COM NEW | 832696405 |
| DFAX | DIMENSIONAL ETF TRUST | 8,401 | $247K | 0.0% | $29.37 | $29.37 | — | WORLD EX US CORE | 25434V880 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,159 | $245K | 0.0% | $113.68 * | $106.88 | 0.0% | COM NEW | 53220K504 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,243 | $245K | 0.0% | $46.77 * | $40.89 | 0.0% | COM SER C | 047726302 |
| ESTC | ELASTIC N V | 2,897 | $244K | 0.0% | $84.34 | $84.54 | 0.0% | ORD SHS | N14506104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,504 | $244K | 0.0% | $69.69 * | $57.05 | 0.0% | COM NEW | 054540208 |
| CTRA | COTERRA ENERGY INC | 9,599 | $244K | 0.0% | $25.38 * | $25.47 | -2.6% | COM | 127097103 |
| AGOX | STARBOARD INVT TR | 8,218 | $243K | 0.0% | $29.58 | $27.88 | — | ADAPTIVE ALPHA | 85521B742 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $243K | 0.0% | $243.03 * | $203.71 | +15.4% | Put | 11133T103 |
| DXC | DXC TECHNOLOGY CO | 15,884 | $243K | 0.0% | $15.29 | $15.38 | 0.0% | COM | 23355L106 |
| HUBB | HUBBELL INC | 594 | $243K | 0.0% | $408.86 * | $367.61 | 0.0% | COM | 443510607 |
| AMTM | AMENTUM HOLDINGS INC | 10,285 | $243K | 0.0% | $23.61 * | $28.49 | -26.6% | COM | 023939101 |
| OPTU | ALTICE USA INC | 113,463 | $243K | 0.0% | $2.14 * | $26.11 | -91.0% | CL A | 02156K103 |
| OC | OWENS CORNING NEW | 1,762 | $242K | 0.0% | $137.54 | $157.62 | -12.4% | COM | 690742101 |
| NUHY | NUSHARES ETF TR | 11,162 | $242K | 0.0% | $21.71 | $20.70 | — | ESG HI TLD CRP | 67092P854 |
| SMPL | SIMPLY GOOD FOODS CO | 7,654 | $242K | 0.0% | $31.59 * | $36.34 | -4.3% | COM | 82900L102 |
| ORCL | ORACLE CORP | 1,100 | $240K | 0.0% | $218.63 * | $123.21 | +30.5% | Call | 68389X105 |
| VRRM | VERRA MOBILITY CORP | 9,430 | $239K | 0.0% | $25.39 * | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| OII | OCEANEERING INTL INC | 11,552 | $239K | 0.0% | $20.72 * | $25.92 | -25.6% | COM | 675232102 |
| EOG | EOG RES INC | 2,000 | $239K | 0.0% | $119.61 * | $111.52 | +0.5% | Put | 26875P101 |
| QCOM | QUALCOMM INC | 1,500 | $239K | 0.0% | $159.26 * | $144.68 | +0.2% | Call | 747525103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,500 | $238K | 0.0% | $25.07 | $25.07 | — | INVESCO BULLETSH | 46139W791 |
| — | NV5 GLOBAL INC | 10,314 | $238K | 0.0% | $23.09 | $23.09 | — | COM | 62945V109 |
| TDW | TIDEWATER INC NEW | 5,152 | $238K | 0.0% | $46.13 * | $55.63 | -27.2% | COM | 88642R109 |
| AZN | ASTRAZENECA PLC | 3,400 | $238K | 0.0% | $69.88 | $72.33 | — | Put | 046353108 |
| AIR | AAR CORP | 3,429 | $236K | 0.0% | $68.79 * | $60.01 | 0.0% | COM | 000361105 |
| VIAV | VIAVI SOLUTIONS INC | 23,385 | $235K | 0.0% | $10.07 * | $9.67 | 0.0% | COM | 925550105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,525 | $235K | 0.0% | $8.86 | $8.31 | — | COM SH BEN INT | 00326L100 |
| LIN | LINDE PLC | 500 | $235K | 0.0% | $469.18 * | $403.04 | +12.2% | Put | G54950103 |
| WKC | WORLD KINECT CORPORATION | 8,268 | $234K | 0.0% | $28.35 * | $26.52 | 0.0% | COM | 981475106 |
| AZZ | AZZ INC | 2,478 | $234K | 0.0% | $94.48 * | $87.71 | 0.0% | COM | 002474104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,461 | $234K | 0.0% | $95.00 | $104.71 | -8.4% | COM | 01973R101 |
| GOAU | ETF SER SOLUTIONS | 7,964 | $234K | 0.0% | $29.34 | $29.34 | — | US GBL GLD PRE | 26922A719 |
| ONB | OLD NATL BANCORP IND | 10,932 | $233K | 0.0% | $21.34 * | $20.69 | 0.0% | COM | 680033107 |
| CRS | CARPENTER TECHNOLOGY CORP | 843 | $233K | 0.0% | $276.41 * | $217.46 | 0.0% | COM | 144285103 |
| WLY | WILEY JOHN & SONS INC | 5,215 | $233K | 0.0% | $44.64 * | $40.88 | 0.0% | CL A | 968223206 |
| NGG | NATIONAL GRID PLC | 3,044 | $232K | 0.0% | $76.37 | $76.37 | — | SPONSORED ADR NE | 636274409 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,180 | $232K | 0.0% | $196.86 * | $173.47 | 0.0% | COM | 008252108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,494 | $231K | 0.0% | $92.76 * | $87.71 | 0.0% | SHS | G25839104 |
| ILMN | ILLUMINA INC | 2,421 | $231K | 0.0% | $95.44 * | $81.16 | 0.0% | COM | 452327109 |
| APPS | DIGITAL TURBINE INC | 39,130 | $231K | 0.0% | $5.90 * | $3.09 | +33.2% | COM NEW | 25400W102 |
| — | PENGUIN SOLUTIONS INC | 11,632 | $230K | 0.0% | $19.81 | $19.81 | — | SHS | G8232Y101 |
| WTAI | WISDOMTREE TR | 9,358 | $230K | 0.0% | $24.56 | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| CNQ | CANADIAN NAT RES LTD | 7,265 | $229K | 0.0% | $31.52 * | $29.98 | 0.0% | COM | 136385101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,760 | $229K | 0.0% | $82.83 * | $82.30 | -4.5% | COM | 78467J100 |
| MMM | 3M CO | 1,500 | $228K | 0.0% | $152.24 * | $106.22 | +33.0% | Put | 88579Y101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,386 | $228K | 0.0% | $95.47 | $95.73 | — | MIDCP 400 VAL | 921932844 |
| ASB | ASSOCIATED BANC CORP | 9,334 | $228K | 0.0% | $24.39 * | $21.99 | 0.0% | COM | 045487105 |
| SPYI | NEOS ETF TRUST | 4,518 | $227K | 0.0% | $50.32 | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| ALC | ALCON AG | 2,573 | $227K | 0.0% | $88.29 | $88.14 | +1.6% | ORD SHS | H01301128 |
| CENX | CENTURY ALUM CO | 12,574 | $227K | 0.0% | $18.02 * | $16.98 | 0.0% | COM | 156431108 |
| OKLO | OKLO INC | 4,040 | $226K | 0.0% | $55.99 * | $38.57 | 0.0% | COM CL A | 02156V109 |
| LVS | LAS VEGAS SANDS CORP | 5,194 | $226K | 0.0% | $43.51 * | $43.38 | -11.3% | COM | 517834107 |
| GABC | GERMAN AMERN BANCORP INC | 5,850 | $225K | 0.0% | $38.51 * | $38.10 | -3.8% | COM | 373865104 |
| IXJ | ISHARES TR | 2,616 | $225K | 0.0% | $86.10 | $93.08 | — | GLOB HLTHCRE ETF | 464287325 |
| SMMV | ISHARES TR | 5,359 | $225K | 0.0% | $42.02 | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| ROM | PROSHARES TR | 2,949 | $225K | 0.0% | $76.26 | $76.26 | — | PSHS ULTRA TECH | 74347R693 |
| SLYV | SPDR SERIES TRUST | 2,816 | $225K | 0.0% | $79.76 | $77.49 | — | S&P 600 SMCP VAL | 78464A300 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,876 | $224K | 0.0% | $57.67 | $57.67 | — | SPONSORED ADR | 783513203 |
| FAS | DIREXION SHS ETF TR | 1,321 | $223K | 0.0% | $169.15 | $169.15 | — | DLY FIN BULL NEW | 25459Y694 |
| KNSL | KINSALE CAP GROUP INC | 461 | $223K | 0.0% | $483.92 * | $472.67 | -1.5% | COM | 49714P108 |
| BXP | BXP INC | 3,217 | $220K | 0.0% | $68.47 * | $64.41 | 0.0% | COM | 101121101 |
| ROKU | ROKU INC | 2,500 | $220K | 0.0% | $87.89 * | $157.76 | -55.7% | Call | 77543R102 |
| VTRS | VIATRIS INC | 24,577 | $219K | 0.0% | $8.93 * | $10.21 | -19.7% | COM | 92556V106 |
| IBTJ | ISHARES TR | 9,999 | $219K | 0.0% | $21.92 | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| RTX | RTX CORPORATION | 1,500 | $219K | 0.0% | $146.02 * | $112.16 | +17.5% | Put | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,425 | $219K | 0.0% | $90.12 | $90.12 | — | INTL DVD ETF | 921946810 |
| PRI | PRIMERICA INC | 795 | $218K | 0.0% | $273.67 * | $265.05 | 0.0% | COM | 74164M108 |
| DOX | AMDOCS LTD | 2,364 | $217K | 0.0% | $91.80 * | $87.73 | 0.0% | SHS | G02602103 |
| — | OXFORD LANE CAP CORP | 51,433 | $216K | 0.0% | $4.20 | $5.00 | — | COM | 691543102 |
| XBI | SPDR SERIES TRUST | 2,598 | $215K | 0.0% | $82.93 | $90.68 | — | S&P BIOTECH | 78464A870 |
| TXT | TEXTRON INC | 2,680 | $215K | 0.0% | $80.34 * | $72.30 | 0.0% | COM | 883203101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,876 | $214K | 0.0% | $74.48 | $73.48 | — | S&P500 EQL ENR | 46137V365 |
| FAST | FASTENAL CO | 5,100 | $214K | 0.0% | $42.00 * | $36.80 | +9.0% | Put | 311900104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,775 | $214K | 0.0% | $7.70 * | $10.31 | -28.8% | COM | 09259E108 |
| GRW | TCW ETF TRUST | 6,093 | $213K | 0.0% | $35.03 | $36.84 | — | COMPOUNDERS ETF | 29287L601 |
| AVAV | AEROVIRONMENT INC | 749 | $213K | 0.0% | $284.95 * | $169.27 | 0.0% | COM | 008073108 |
| CNR | CORE NATURAL RESOURCES INC | 3,052 | $213K | 0.0% | $69.75 | $84.05 | -15.7% | COM SHS | 218937100 |
| RVTY | REVVITY INC | 2,199 | $213K | 0.0% | $96.74 * | $94.07 | 0.0% | COM | 714046109 |
| RJF | RAYMOND JAMES FINL INC | 1,383 | $212K | 0.0% | $153.40 * | $141.83 | 0.0% | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,433 | $212K | 0.0% | $11.48 | $24.28 | — | COM | 931427108 |
| BITO | PROSHARES TR | 9,799 | $211K | 0.0% | $21.51 | $21.51 | — | BITCOIN ETF | 74347G440 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,060 | $211K | 0.0% | $14.99 | $13.80 | — | COM SHS BEN INT | 95790K109 |
| XME | SPDR SERIES TRUST | 3,110 | $209K | 0.0% | $67.24 | $67.24 | — | S&P METALS MNG | 78464A755 |
| SPMD | SPDR SERIES TRUST | 3,828 | $208K | 0.0% | $54.38 | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| HEI/A | HEICO CORP NEW | 800 | $207K | 0.0% | $258.95 * | $218.68 | 0.0% | CL A | 422806208 |
| NWS | NEWS CORP NEW | 6,026 | $207K | 0.0% | $34.32 * | $31.59 | 0.0% | CL B | 65249B208 |
| TMFC | RBB FD INC | 3,201 | $207K | 0.0% | $64.52 | $60.11 | — | MOTLEY FOL ETF | 74933W601 |
| EXPD | EXPEDITORS INTL WASH INC | 1,800 | $206K | 0.0% | $114.25 * | $116.60 | -4.9% | Put | 302130109 |
| NOW | SERVICENOW INC | 200 | $206K | 0.0% | $1028.08 * | $136.74 | +38.0% | Call | 81762P102 |
| BAR | GRANITESHARES GOLD TR | 6,277 | $205K | 0.0% | $32.64 | $32.64 | — | SHS BEN INT | 38748G101 |
| CSTL | CASTLE BIOSCIENCES INC | 10,031 | $205K | 0.0% | $20.42 * | $17.60 | +5.2% | COM | 14843C105 |
| FRPT | FRESHPET INC | 3,000 | $204K | 0.0% | $67.96 * | $105.05 | -25.6% | COM | 358039105 |
| — | EATON VANCE LIMITED DURATION | 19,837 | $204K | 0.0% | $10.26 | $9.60 | — | COM | 27828H105 |
| CCAP | CRESCENT CAP BDC INC | 13,975 | $203K | 0.0% | $14.52 * | $12.85 | +8.9% | COM | 225655109 |
| SFM | SPROUTS FMRS MKT INC | 1,232 | $203K | 0.0% | $164.64 | $163.39 | 0.0% | COM | 85208M102 |
| YEAR | AB ACTIVE ETFS INC | 4,000 | $203K | 0.0% | $50.66 | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,125 | $203K | 0.0% | $18.21 * | $13.19 | 0.0% | COM | 83406F102 |
| EG | EVEREST GROUP LTD | 593 | $202K | 0.0% | $339.97 | $358.77 | -4.2% | COM | G3223R108 |
| UDN | INVESCO DB US DLR INDEX TR | 10,657 | $202K | 0.0% | $18.91 | $18.91 | — | BEARISH FD | 46141D104 |
| BUR | BURFORD CAP LTD | 14,096 | $201K | 0.0% | $14.26 * | $13.34 | -2.3% | ORD SHS | G17977110 |
| MORT | VANECK ETF TRUST | 19,030 | $201K | 0.0% | $10.56 | $11.82 | — | MORTGAGE REIT | 92189F452 |
| FOXA | FOX CORP | 3,574 | $200K | 0.0% | $56.05 * | $52.50 | 0.0% | CL A COM | 35137L105 |
| PLNT | PLANET FITNESS INC | 1,836 | $200K | 0.0% | $109.05 * | $100.14 | 0.0% | CL A | 72703H101 |
| LEU | CENTRUS ENERGY CORP | 1,092 | $200K | 0.0% | $183.18 * | $106.76 | 0.0% | CL A | 15643U104 |
| XLF | SELECT SECTOR SPDR TR | 3,800 | $199K | 0.0% | $52.37 | $39.64 | — | Call | 81369Y605 |
| WEN | WENDYS CO | 17,139 | $196K | 0.0% | $11.42 * | $18.25 | -33.2% | COM | 95058W100 |
| PFFR | ETFIS SER TR I | 10,800 | $193K | 0.0% | $17.91 | $17.91 | — | INFRACP REIT PFD | 26923G400 |
| PPG | PPG INDS INC | 1,700 | $193K | 0.0% | $113.75 * | $131.07 | -18.9% | Call | 693506107 |
| CME | CME GROUP INC | 700 | $193K | 0.0% | $275.62 * | $216.17 | +24.2% | Put | 12572Q105 |
| KRE | SPDR SERIES TRUST | 3,200 | $190K | 0.0% | $59.39 | $40.67 | — | Call | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 2,700 | $182K | 0.0% | $67.44 * | $59.41 | +9.6% | Put | 609207105 |
| FPE | FIRST TR EXCH TRADED FD III | 10,135 | $180K | 0.0% | $17.80 | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| ARLO | ARLO TECHNOLOGIES INC | 10,493 | $178K | 0.0% | $16.96 * | $8.50 | +50.4% | COM | 04206A101 |
| — | BLACKROCK MUN INCOME TR | 18,308 | $176K | 0.0% | $9.64 | $9.64 | — | SH BEN INT | 09248F109 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,303 | $175K | 0.0% | $12.24 | $12.49 | — | COM | 258622109 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,467 | $175K | 0.0% | $12.98 | $11.91 | — | COM BEN INT | 03464A100 |
| JPM | JPMORGAN CHASE & CO. | 600 | $174K | 0.0% | $289.91 * | $179.25 | +41.0% | Call | 46625H100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,381 | $171K | 0.0% | $10.43 * | $9.15 | 0.0% | COM | 70806A106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,622 | $170K | 0.0% | $5.56 | $4.03 | — | SPONSORED ADR | 60687Y109 |
| IWF | ISHARES TR | 400 | $170K | 0.0% | $424.58 | $336.64 | — | Put | 464287614 |
| — | PIMCO INCOME STRATEGY FD | 20,000 | $168K | 0.0% | $8.42 | $8.19 | — | COM | 72201H108 |
| GPN | GLOBAL PMTS INC | 2,000 | $160K | 0.0% | $80.04 | $111.57 | -29.7% | Put | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 500 | $159K | 0.0% | $318.98 * | $226.60 | +23.3% | Put | 025816109 |
| GEV | GE VERNOVA INC | 300 | $159K | 0.0% | $529.15 * | $312.56 | +33.1% | Put | 36828A101 |
| GLW | CORNING INC | 3,000 | $158K | 0.0% | $52.59 * | $35.67 | +29.8% | Put | 219350105 |
| FRSH | FRESHWORKS INC | 10,503 | $157K | 0.0% | $14.91 * | $14.41 | 0.0% | CLASS A COM | 358054104 |
| LYG | LLOYDS BANKING GROUP PLC | 36,780 | $156K | 0.0% | $4.25 | $2.58 | — | SPONSORED ADR | 539439109 |
| XLE | SELECT SECTOR SPDR TR | 1,800 | $153K | 0.0% | $84.81 | $67.81 | — | Call | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $151K | 0.0% | $189.33 * | $373.87 | -52.7% | Put | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $150K | 0.0% | $499.98 * | $362.99 | +33.9% | Put | 666807102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,275 | $149K | 0.0% | $11.22 * | $10.71 | 0.0% | COM | 02376R102 |
| CSX | CSX CORP | 4,500 | $147K | 0.0% | $32.63 * | $30.10 | -1.1% | Put | 126408103 |
| HUM | HUMANA INC | 600 | $147K | 0.0% | $244.48 | $412.31 | -40.2% | Put | 444859102 |
| UPRO | PROSHARES TR | 1,600 | $146K | 0.0% | $91.44 | $81.98 | — | Put | 74347X864 |
| XLE | SELECT SECTOR SPDR TR | 1,700 | $144K | 0.0% | $84.81 | $67.81 | — | Put | 81369Y506 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,744 | $144K | 0.0% | $7.66 | $8.86 | — | COM | 269808101 |
| MRCC | MONROE CAP CORP | 22,568 | $144K | 0.0% | $6.36 * | $5.32 | +14.6% | COM | 610335101 |
| PSX | PHILLIPS 66 | 1,200 | $143K | 0.0% | $119.30 * | $121.36 | -9.8% | Put | 718546104 |
| — | PIMCO INCOME STRATEGY FD II | 19,001 | $142K | 0.0% | $7.46 | $7.25 | — | COM | 72201J104 |
| SHEL | SHELL PLC | 2,000 | $141K | 0.0% | $70.41 | $64.81 | — | Put | 780259305 |
| STEM | STEM INC | 22,394 | $140K | 0.0% | $6.23 * | $8.97 | 0.0% | COM NEW | 85859N300 |
| PVH | PVH CORPORATION | 2,028 | $139K | 0.0% | $68.63 * | $107.43 | -32.5% | COM | 693656100 |
| LMT | LOCKHEED MARTIN CORP | 300 | $139K | 0.0% | $463.14 | $414.51 | +10.7% | Put | 539830109 |
| NVO | NOVO-NORDISK A S | 2,000 | $138K | 0.0% | $69.02 | $112.87 | — | Put | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $136K | 0.0% | $136.32 * | $38.82 | +202.2% | Call | 69608A108 |
| ACHR | ARCHER AVIATION INC | 12,536 | $136K | 0.0% | $10.85 * | $5.91 | +58.3% | COM CL A | 03945R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $134K | 0.0% | $445.20 * | $389.10 | +18.4% | Put | 92532F100 |
| KKR | KKR & CO INC | 1,000 | $133K | 0.0% | $133.03 * | $128.42 | -9.2% | Put | 48251W104 |
| EAT | BRINKER INTL INC | 700 | $126K | 0.0% | $180.33 * | $65.53 | +139.5% | Put | 109641100 |
| SHOP | SHOPIFY INC | 800 | $126K | 0.0% | $157.11 * | $87.56 | +14.2% | Call | 82509L107 |
| MPC | MARATHON PETE CORP | 700 | $116K | 0.0% | $166.11 * | $140.28 | +5.4% | Call | 56585A102 |
| ADBE | ADOBE INC | 300 | $116K | 0.0% | $386.88 | $457.09 | -15.7% | Call | 00724F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,209 | $116K | 0.0% | $8.75 | $8.75 | — | COM | 27829F108 |
| ACRE | ARES COML REAL ESTATE CORP | 23,409 | $115K | 0.0% | $4.92 | $10.65 | — | COM | 04013V108 |
| VOD | VODAFONE GROUP PLC NEW | 10,341 | $113K | 0.0% | $10.94 | $9.37 | — | SPONSORED ADR | 92857W308 |
| ENVX | ENOVIX CORPORATION | 10,825 | $112K | 0.0% | $10.34 * | $10.17 | -26.7% | COM | 293594107 |
| SNOW | SNOWFLAKE INC | 500 | $112K | 0.0% | $223.77 * | $184.78 | -2.2% | Put | 833445109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,100 | $112K | 0.0% | $9.22 * | $8.56 | -0.2% | COM NEW | 032797300 |
| LOW | LOWES COS INC | 500 | $111K | 0.0% | $221.87 | $215.27 | +2.5% | Put | 548661107 |
| CDZI | CADIZ INC | 37,100 | $111K | 0.0% | $2.99 * | $2.80 | +2.6% | COM NEW | 127537207 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $110K | 0.0% | $73.19 * | $58.57 | +14.9% | Put | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $109K | 0.0% | $91.21 * | $97.23 | -1.3% | Put | 98956P102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 19,135 | $109K | 0.0% | $5.67 | $5.15 | — | COM | 18913Y103 |
| KSS | KOHLS CORP | 12,415 | $105K | 0.0% | $8.48 * | $11.61 | -33.8% | COM | 500255104 |
| — | SCPHARMACEUTICALS INC | 27,500 | $105K | 0.0% | $3.81 | $2.78 | — | COM | 810648105 |
| — | CLOUGH GLOBAL EQUITY FD | 14,545 | $104K | 0.0% | $7.12 | $5.92 | — | COM | 18914C100 |
| — | AMCOR PLC | 11,225 | $103K | 0.0% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| NMR | NOMURA HLDGS INC | 15,476 | $102K | 0.0% | $6.58 | $5.29 | — | SPONSORED ADR | 65535H208 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $99,330 | 0.0% | $141.90 * | $99.46 | +9.5% | Call | 007903107 |
| NIO | NIO INC | 28,727 | $98,534 | 0.0% | $3.43 | $23.52 | — | SPON ADS | 62914V106 |
| SLDB | SOLID BIOSCIENCES INC | 20,189 | $98,320 | 0.0% | $4.87 * | $4.28 | -17.4% | COM NEW | 83422E204 |
| AGNC | AGNC INVT CORP | 10,263 | $95,552 | 0.0% | $9.31 | $10.39 | — | COM | 00123Q104 |
| CACI | CACI INTL INC | 200 | $95,340 | 0.0% | $476.70 * | $443.01 | 0.0% | Put | 127190304 |
| IBRX | IMMUNITYBIO INC | 35,163 | $92,830 | 0.0% | $2.64 | $2.69 | 0.0% | COM | 45256X103 |
| VFS | VINFAST AUTO LTD | 25,555 | $91,231 | 0.0% | $3.57 * | $3.96 | -14.4% | SHS | Y9390M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $90,596 | 0.0% | $226.49 | $123.17 | — | Put | 874039100 |
| PVH | PVH CORPORATION | 1,300 | $89,180 | 0.0% | $68.60 * | $107.43 | -32.5% | Put | 693656100 |
| GOOGL | ALPHABET INC | 500 | $88,115 | 0.0% | $176.23 * | $136.93 | +19.2% | Call | 02079K305 |
| MRK | MERCK & CO INC | 1,100 | $87,076 | 0.0% | $79.16 * | $85.15 | -9.1% | Call | 58933Y105 |
| — | AMERICAS GOLD AND SILVER COR | 104,700 | $84,566 | 0.0% | $0.81 | $0.81 | — | COM | 03062D100 |
| ANNX | ANNEXON INC | 35,000 | $84,000 | 0.0% | $2.40 * | $2.76 | -27.4% | COM | 03589W102 |
| MSTR | MICROSTRATEGY INC | 200 | $80,846 | 0.0% | $404.23 * | $253.74 | +43.6% | Put | 594972408 |
| NKE | NIKE INC | 1,100 | $78,144 | 0.0% | $71.04 * | $105.26 | -43.9% | Call | 654106103 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,931 | $76,683 | 0.0% | $5.93 | $8.02 | -24.9% | COM | 703481101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,776 | $74,428 | 0.0% | $6.32 * | $5.04 | 0.0% | COMMON STOCK | 02128L106 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $70,094 | 0.0% | $6.94 * | $2.18 | +158.9% | COM | 65340P106 |
| — | VIMEO INC | 17,117 | $69,153 | 0.0% | $4.04 | $4.04 | — | COMMON STOCK | 92719V100 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,875 | $60,770 | 0.0% | $4.72 * | $5.43 | -19.5% | COM | 921659108 |
| WIT | WIPRO LTD | 19,883 | $60,047 | 0.0% | $3.02 | $4.78 | — | SPON ADR 1 SH | 97651M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,567 | $59,426 | 0.0% | $4.38 * | $4.76 | -18.5% | COM | 550241103 |
| NOK | NOKIA CORP | 10,996 | $56,962 | 0.0% | $5.18 | $5.18 | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 800 | $56,832 | 0.0% | $71.04 * | $105.26 | -43.9% | Put | 654106103 |
| OKLO | OKLO INC | 1,000 | $55,990 | 0.0% | $55.99 * | $38.57 | 0.0% | Put | 02156V109 |
| CRM | SALESFORCE INC | 200 | $54,538 | 0.0% | $272.69 * | $249.29 | +6.7% | Call | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $54,180 | 0.0% | $77.40 * | $60.70 | +2.6% | Put | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $50,931 | 0.0% | $509.31 * | $318.23 | +36.2% | Call | 22788C105 |
| — | LESLIES INC | 118,225 | $49,643 | 0.0% | $0.42 | $6.91 | — | COM | 527064109 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $47,250 | 0.0% | $3.15 * | $3.05 | 0.0% | COM | 14147L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $45,430 | 0.0% | $90.86 | $393.59 | — | Call | 78467X109 |
| EU | ENCORE ENERGY CORP | 15,408 | $44,067 | 0.0% | $2.86 * | $2.33 | -22.9% | COM NEW | 29259W700 |
| BEEM | BEAM GLOBAL | 29,345 | $42,844 | 0.0% | $1.46 * | $26.20 | -93.9% | COM | 07373B109 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,661 | $42,597 | 0.0% | $1.66 * | $3.93 | -61.6% | COM CL A | 65345M108 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,097 | $40,590 | 0.0% | $4.02 | $4.02 | — | SPONSORED ADS | 48138M105 |
| LAC | LITHIUM AMERS CORP NEW | 14,460 | $38,755 | 0.0% | $2.68 * | $3.01 | -7.8% | COM SHS | 53681J103 |
| — | INVESCO SR INCOME TR | 10,005 | $38,020 | 0.0% | $3.80 | $3.80 | — | COM | 46131H107 |
| TQQQ | PROSHARES TR | 400 | $33,200 | 0.0% | $83.00 | $56.50 | — | Call | 74347X831 |
| — | LUCID GROUP INC | 15,489 | $32,682 | 0.0% | $2.11 | $2.42 | — | COM | 549498103 |
| TV | GRUPO TELEVISA S A B | 14,400 | $31,536 | 0.0% | $2.19 | $1.75 | — | SPON ADR REP ORD | 40049J206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,300 | $31,527 | 0.0% | $2.79 * | $3.29 | 0.0% | COM CL A | 18914F103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 22,465 | $24,038 | 0.0% | $1.07 | $1.05 | — | ADS A | 731105201 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,554 | $23,020 | 0.0% | $1.48 * | $1.76 | +16.6% | COM | 74365A309 |
| TPICQ | TPI COMPOSITES INC | 26,656 | $22,906 | 0.0% | $0.86 * | $1.02 | 0.0% | COM | 87266J104 |
| LAR | LITHIUM ARGENTINA AG | 10,668 | $22,189 | 0.0% | $2.08 * | $2.49 | -20.1% | COM SHS | H5012F103 |
| DNN | DENISON MINES CORP | 12,000 | $21,840 | 0.0% | $1.82 * | $1.08 | +40.6% | COM | 248356107 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $20,700 | 0.0% | $2.07 | $9.25 | -77.9% | COM | 427746102 |
| PVH | PVH CORPORATION | 300 | $20,580 | 0.0% | $68.60 * | $107.43 | -32.5% | Call | 693656100 |
| RR | RICHTECH ROBOTICS INC | 10,000 | $19,500 | 0.0% | $1.95 * | $1.09 | +93.1% | CL B | 765504105 |
| LPRO | OPEN LENDING CORP | 10,000 | $19,400 | 0.0% | $1.94 * | $1.62 | 0.0% | COM | 68373J104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,749 | $19,268 | 0.0% | $1.64 * | $0.83 | +5.7% | SHS | M5R635108 |
| ARM | ARM HOLDINGS PLC | 100 | $16,174 | 0.0% | $161.74 | $161.80 | — | Call | 042068205 |
| LGVN | LONGEVERON INC | 11,235 | $14,606 | 0.0% | $1.30 * | $1.39 | 0.0% | CL A NEW | 54303L203 |
| — | VERU INC | 24,021 | $13,976 | 0.0% | $0.58 | $0.57 | — | COM | 92536C103 |
| CASH | PATHWARD FINANCIAL INC | 165 | $13,063 | 0.0% | $79.17 * | $76.38 | 0.0% | COM | 59100U108 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9,330 | 0.0% | $93.30 * | $69.84 | +17.9% | Call | 90353T100 |
| CAVA | CAVA GROUP INC | 100 | $8,423 | 0.0% | $84.23 | $85.28 | 0.0% | Call | 148929102 |
| RLMD | RELMADA THERAPEUTICS INC | 13,905 | $8,347 | 0.0% | $0.60 * | $0.33 | +54.8% | COM | 75955J402 |
| TTD | THE TRADE DESK INC | 100 | $7,199 | 0.0% | $71.99 * | $85.54 | -25.4% | Call | 88339J105 |
| NVO | NOVO-NORDISK A S | 100 | $6,902 | 0.0% | $69.02 | $112.87 | — | Call | 670100205 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,220 | $5,488 | 0.0% | $0.42 * | $1.54 | -67.2% | COM | 00166B105 |
| — | HEALTHCARE TRIANGLE INC | 50,000 | $1,390 | 0.0% | $0.03 | $0.03 | — | COM NEW | 42227W207 |
| RSG | REPUBLIC SVCS INC | 400 | $244 | 0.0% | $0.61 * | $152.61 | +60.6% | Put | 760759100 |