Lido Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,848,600	$1,451,884	19.2%	$390.82	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	3,083,200	$1,163,137	15.4%	$390.82	—	Call	78462F103
—	INVESCO EXCH TRD SLF IDX FD	32,529,756	$674,667	8.9%	$20.89	—	BULSHS 2024 CB	46138J841
SPY	SPDR S&P 500 ETF TR	1,264,141	$476,897	6.3%	$390.82	—	TR UNIT	78462F103
AAPL	APPLE INC	1,873,394	$256,130	3.4%	$101.33	+46.7%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	9,941,183	$208,267	2.8%	$21.71	—	BULSHS 2023 CB	46138J866
IVE	ISHARES TR	1,146,127	$157,546	2.1%	$144.57	—	S&P 500 VAL ETF	464287408
FTEC	FIDELITY COVINGTON TRUST	1,483,072	$143,116	1.9%	$84.66	—	MSCI INFO TECH I	316092808
MSFT	MICROSOFT CORP	486,314	$124,900	1.7%	$182.05	+44.7%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	4,936,181	$104,597	1.4%	$21.47	—	BULSHS 2022 CB	46138J882
FHLC	FIDELITY COVINGTON TRUST	1,300,872	$78,923	1.0%	$52.28	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	1,394,539	$62,238	0.8%	$44.03	—	MSCI FINLS IDX	316092501
IVW	ISHARES TR	959,477	$57,904	0.8%	$80.98	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	538,908	$57,237	0.8%	$125.46	-0.3%	COM	023135106
FDIS	FIDELITY COVINGTON TRUST	971,551	$57,214	0.8%	$59.72	—	MSCI CONSM DIS	316092204
FIDU	FIDELITY COVINGTON TRUST	1,077,925	$48,722	0.6%	$43.57	—	MSCI INDL INDX	316092709
ESS	ESSEX PPTY TR INC	168,733	$44,125	0.6%	$214.47	+22.4%	COM	297178105
MO	ALTRIA GROUP INC	1,049,838	$43,851	0.6%	$29.38	+30.9%	COM	02209S103
MSFT	MICROSOFT CORP	169,900	$43,635	0.6%	$182.05	+44.7%	Put	594918104
FCOM	FIDELITY COVINGTON TRUST	1,169,061	$41,618	0.6%	$40.12	—	MSCI COMMNTN SVC	316092873
UNH	UNITEDHEALTH GROUP INC	78,739	$40,442	0.5%	$301.95	+56.0%	COM	91324P102
FSTA	FIDELITY COVINGTON TRUST	867,324	$37,529	0.5%	$38.34	—	CONSMR STAPLES	316092303
AAPL	APPLE INC	256,700	$35,096	0.5%	$101.33	+46.7%	Put	037833100
JNJ	JOHNSON & JOHNSON	189,268	$33,597	0.4%	$113.60	+40.8%	COM	478160104
GOOGL	ALPHABET INC	14,828	$32,314	0.4%	$95.45	+22.4%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	240,254	$30,810	0.4%	$122.42	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	200,719	$30,427	0.4%	$18.50	+1.8%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	414,205	$29,897	0.4%	$73.86	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	192,051	$29,414	0.4%	$85.65	+56.6%	COM	00287Y109
PFFD	GLOBAL X FDS	1,377,670	$29,220	0.4%	$25.03	—	US PFD ETF	37954Y657
XLE	SELECT SECTOR SPDR TR	378,970	$27,100	0.4%	$54.13	—	ENERGY	81369Y506
TSLA	TESLA INC	39,495	$26,597	0.4%	$133.29	+104.8%	COM	88160R101
SHY	ISHARES TR	308,636	$25,552	0.3%	$84.58	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	133,244	$25,132	0.3%	$174.66	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	11,375	$24,882	0.3%	$82.70	+41.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	146,879	$24,478	0.3%	$122.56	+22.2%	COM	713448108
QQQ	INVESCO QQQ TR	86,603	$24,273	0.3%	$392.07	—	UNIT SER 1	46090E103
FENY	FIDELITY COVINGTON TRUST	1,247,694	$24,205	0.3%	$16.12	—	MSCI ENERGY IDX	316092402
HD	HOME DEPOT INC	87,730	$24,061	0.3%	$218.97	+22.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,679	$23,392	0.3%	$257.29	+21.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	203,301	$22,893	0.3%	$106.33	+6.3%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	304,376	$21,345	0.3%	$70.43	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	243,866	$20,884	0.3%	$55.62	+43.1%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	194,331	$19,763	0.3%	$99.91	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	122,534	$19,758	0.3%	$248.75	-23.0%	CL A	30303M102
FREL	FIDELITY COVINGTON TRUST	669,462	$18,182	0.2%	$28.58	—	MSCI RL EST ETF	316092857
ADBE	ADOBE SYSTEMS INCORPORATED	49,187	$18,005	0.2%	$453.94	-10.3%	COM	00724F101
QQQ	INVESCO QQQ TR	60,900	$17,069	0.2%	$392.07	—	Put	46090E103
EEM	ISHARES TR	424,100	$17,006	0.2%	$48.76	—	Put	464287234
V	VISA INC	84,353	$16,608	0.2%	$174.59	+15.2%	COM CL A	92826C839
NULV	NUSHARES ETF TR	479,516	$16,006	0.2%	$37.92	—	NUVEEN ESG LRGVL	67092P300
TGT	TARGET CORP	112,696	$15,916	0.2%	$164.40	+3.5%	COM	87612E106
FUTY	FIDELITY COVINGTON TRUST	345,308	$15,583	0.2%	$41.06	—	MSCI UTILS INDEX	316092865
QCOM	QUALCOMM INC	121,009	$15,457	0.2%	$110.09	+13.5%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	50,123	$14,887	0.2%	$216.78	+30.8%	COM	38141G104
PG	PROCTER AND GAMBLE CO	103,051	$14,817	0.2%	$101.27	+35.6%	COM	742718109
ADI	ANALOG DEVICES INC	101,305	$14,799	0.2%	$73.44	+101.0%	COM	032654105
BX	BLACKSTONE INC	157,050	$14,327	0.2%	$53.55	+79.4%	COM	09260D107
MCK	MCKESSON CORP	43,403	$14,158	0.2%	$164.26	+91.2%	COM	58155Q103
EFA	ISHARES TR	216,455	$13,526	0.2%	$73.52	—	MSCI EAFE ETF	464287465
FXI	ISHARES TR	397,600	$13,482	0.2%	$46.64	—	Put	464287184
FMAT	FIDELITY COVINGTON TRUST	319,584	$13,099	0.2%	$40.03	—	MSCI MATLS INDEX	316092881
CRM	SALESFORCE INC	78,790	$13,003	0.2%	$216.03	-19.2%	COM	79466L302
IVV	ISHARES TR	33,928	$12,863	0.2%	$354.22	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	136,137	$12,852	0.2%	$113.91	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	199,884	$12,738	0.2%	$93.80	—	S&P MC 400GR ETF	464287606
SPHQ	INVESCO EXCHANGE TRADED FD T	299,945	$12,597	0.2%	$37.01	—	S&P500 QUALITY	46137V241
PFE	PFIZER INC	233,933	$12,265	0.2%	$29.61	+41.8%	COM	717081103
USMV	ISHARES TR	171,891	$12,068	0.2%	$58.50	—	MSCI USA MIN VOL	46429B697
NKE	NIKE INC	115,840	$11,838	0.2%	$107.65	+3.4%	CL B	654106103
JBHT	HUNT J B TRANS SVCS INC	74,757	$11,772	0.2%	$140.50	+16.3%	COM	445658107
AVGO	BROADCOM INC	23,427	$11,381	0.2%	$43.29	+21.0%	COM	11135F101
WMT	WALMART INC	90,968	$11,060	0.1%	$41.13	+7.1%	COM	931142103
XLF	SELECT SECTOR SPDR TR	342,765	$10,779	0.1%	$33.38	—	FINANCIAL	81369Y605
SSP	SCRIPPS E W CO OHIO	839,570	$10,469	0.1%	$13.55	-11.3%	CL A NEW	811054402
BAC	BK OF AMERICA CORP	335,443	$10,442	0.1%	$28.02	+16.9%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,533	$10,262	0.1%	$90.67	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	136,168	$10,248	0.1%	$83.20	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	118,813	$9,954	0.1%	$86.06	—	CORE S&P TTL STK	464287150
LLY	LILLY ELI & CO	30,075	$9,751	0.1%	$190.75	+52.5%	COM	532457108
ABT	ABBOTT LABS	89,445	$9,718	0.1%	$101.08	+5.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	20,250	$9,705	0.1%	$315.87	+53.5%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	40,979	$9,550	0.1%	$205.41	+11.2%	CL A	21036P108
AKAM	AKAMAI TECHNOLOGIES INC	104,572	$9,550	0.1%	$107.13	-2.7%	COM	00971T101
CVX	CHEVRON CORP NEW	65,441	$9,474	0.1%	$101.96	+40.0%	COM	166764100
PGX	INVESCO EXCH TRADED FD TR II	755,453	$9,322	0.1%	$14.74	—	PFD ETF	46138E511
NFLX	NETFLIX INC	52,913	$9,253	0.1%	$45.62	-51.4%	COM	64110L106
VOO	VANGUARD INDEX FDS	26,292	$9,120	0.1%	$299.44	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	36,840	$9,095	0.1%	$199.59	+13.4%	COM	580135101
MTUM	ISHARES TR	66,217	$9,030	0.1%	$118.70	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INCORPORATED	28,590	$9,019	0.1%	$301.82	+11.8%	CL A	57636Q104
KO	COCA COLA CO	133,362	$8,389	0.1%	$47.99	+18.3%	COM	191216100
FDLO	FIDELITY COVINGTON TRUST	184,345	$8,223	0.1%	$34.05	—	LOW VOLITY ETF	316092824
VZ	VERIZON COMMUNICATIONS INC	160,671	$8,154	0.1%	$40.71	-1.5%	COM	92343V104
IEF	ISHARES TR	79,133	$8,095	0.1%	$110.36	—	7-10 YR TRSY BD	464287440
EEM	ISHARES TR	200,100	$8,024	0.1%	$48.76	—	Call	464287234
MRK	MERCK & CO INC	87,258	$7,955	0.1%	$65.62	+20.7%	COM	58933Y105
USRT	ISHARES TR	147,940	$7,900	0.1%	$58.01	—	CRE U S REIT ETF	464288521
MO	ALTRIA GROUP INC	186,300	$7,781	0.1%	$29.38	+30.9%	Put	02209S103
AMAT	APPLIED MATLS INC	85,510	$7,779	0.1%	$117.26	-9.5%	COM	038222105
DE	DEERE & CO	25,864	$7,745	0.1%	$316.07	+10.6%	COM	244199105
VGT	VANGUARD WORLD FDS	23,485	$7,669	0.1%	$221.10	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	174,454	$7,438	0.1%	$38.19	+12.1%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	53,532	$7,234	0.1%	$111.75	+2.7%	COM	494368103
IWF	ISHARES TR	32,855	$7,185	0.1%	$218.66	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	92,544	$7,076	0.1%	$64.84	+44.4%	COM	007903107
OEF	ISHARES TR	40,073	$6,911	0.1%	$172.46	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	12,709	$6,905	0.1%	$421.62	+29.2%	COM	883556102
UNP	UNION PAC CORP	31,885	$6,800	0.1%	$187.86	+11.1%	COM	907818108
GSLC	GOLDMAN SACHS ETF TR	88,217	$6,611	0.1%	$70.49	—	ACTIVEBETA US LG	381430503
FXI	ISHARES TR	194,000	$6,578	0.1%	$46.64	—	Call	464287184
W	WAYFAIR INC	149,043	$6,492	0.1%	$219.16	-67.9%	CL A	94419L101
—	LAM RESEARCH CORP	15,105	$6,437	0.1%	$289.91	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	12,300	$6,317	0.1%	$301.95	+56.0%	Put	91324P102
QUAL	ISHARES TR	55,304	$6,179	0.1%	$117.92	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	36,100	$6,113	0.1%	$188.57	—	Put	464287655
VCSH	VANGUARD SCOTTSDALE FDS	79,287	$6,046	0.1%	$81.37	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	85,495	$5,971	0.1%	$166.51	-48.0%	COM	70450Y103
VGSH	VANGUARD SCOTTSDALE FDS	100,704	$5,927	0.1%	$60.92	—	SHORT TERM TREAS	92206C102
NULG	NUSHARES ETF TR	122,044	$5,882	0.1%	$66.13	—	NUVEEN ESG LRGCP	67092P201
VTV	VANGUARD INDEX FDS	43,898	$5,789	0.1%	$120.63	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	74,850	$5,763	0.1%	$51.14	+27.0%	COM	110122108
IHAK	ISHARES TR	164,052	$5,746	0.1%	$43.50	—	CYBERSECURITY	46435U135
NOW	SERVICENOW INC	11,977	$5,695	0.1%	$84.83	+12.4%	COM	81762P102
ORCL	ORACLE CORP	80,839	$5,648	0.1%	$62.56	+11.6%	COM	68389X105
IWM	ISHARES TR	33,146	$5,613	0.1%	$188.57	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	36,137	$5,552	0.1%	$134.42	+12.3%	COM	882508104
VLUE	ISHARES TR	60,421	$5,469	0.1%	$94.66	—	MSCI USA VALUE	46432F388
TSLA	TESLA INC	8,000	$5,387	0.1%	$133.29	+104.8%	Put	88160R101
SNSR	GLOBAL X FDS	208,722	$5,368	0.1%	$34.33	—	INTERNET OF THNG	37954Y780
SIZE	ISHARES TR	48,230	$5,306	0.1%	$114.93	—	MSCI USA SZE FT	46432F370
IWV	ISHARES TR	24,053	$5,228	0.1%	$134.68	—	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	132,032	$5,180	0.1%	$39.84	-3.7%	CL A	20030N101
DHR	DANAHER CORPORATION	20,381	$5,167	0.1%	$213.15	+6.1%	COM	235851102
DIS	DISNEY WALT CO	52,877	$4,991	0.1%	$141.81	-23.5%	COM	254687106
ARKG	ARK ETF TR	157,221	$4,950	0.1%	$68.48	—	GENOMIC REV ETF	00214Q302
CIEN	CIENA CORP	104,017	$4,753	0.1%	$53.04	-2.3%	COM NEW	171779309
CVS	CVS HEALTH CORP	50,884	$4,714	0.1%	$66.24	+29.7%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	99,798	$4,456	0.1%	$61.52	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	49,731	$4,343	0.1%	$96.98	—	SBI INT-INDS	81369Y704
JPST	J P MORGAN EXCHANGE TRADED F	84,424	$4,228	0.1%	$50.38	—	ULTRA SHRT INC	46641Q837
NOC	NORTHROP GRUMMAN CORP	8,736	$4,181	0.1%	$212.85	+103.3%	COM	666807102
IWB	ISHARES TR	20,031	$4,161	0.1%	$196.45	—	RUS 1000 ETF	464287622
IGV	ISHARES TR	15,344	$4,136	0.1%	$286.55	—	EXPANDED TECH	464287515
IEI	ISHARES TR	34,490	$4,116	0.1%	$122.35	—	3 7 YR TREAS BD	464288661
GTO	INVESCO ACTIVELY MANAGED ETF	84,580	$4,072	0.1%	$48.14	—	TOTAL RETURN	46090A804
IWD	ISHARES TR	27,462	$3,981	0.1%	$142.80	—	RUS 1000 VAL ETF	464287598
SMH	VANECK ETF TRUST	19,374	$3,947	0.1%	$241.64	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	426,907	$3,872	0.1%	$15.04	-34.3%	CL A	69608A108
SO	SOUTHERN CO	53,429	$3,810	0.1%	$49.49	+29.9%	COM	842587107
CHTR	CHARTER COMMUNICATIONS INC N	8,106	$3,798	0.1%	$590.08	-17.4%	CL A	16119P108
SBUX	STARBUCKS CORP	49,418	$3,775	0.1%	$77.33	-9.0%	COM	855244109
NEE	NEXTERA ENERGY INC	48,582	$3,763	0.0%	$60.73	+13.3%	COM	65339F101
ETN	EATON CORP PLC	29,833	$3,758	0.0%	$105.69	+25.4%	SHS	G29183103
IYW	ISHARES TR	46,722	$3,735	0.0%	$108.53	—	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	12,981	$3,604	0.0%	$274.30	+3.8%	SHS CLASS A	G1151C101
IJS	ISHARES TR	40,100	$3,570	0.0%	$102.46	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	20,100	$3,567	0.0%	$113.60	+40.8%	Put	478160104
UPS	UNITED PARCEL SERVICE INC	19,482	$3,556	0.0%	$122.30	+25.4%	CL B	911312106
SPYD	SPDR SER TR	88,540	$3,533	0.0%	$40.56	—	PRTFLO S&P500 HI	78468R788
IBB	ISHARES TR	29,998	$3,528	0.0%	$136.85	—	ISHARES BIOTECH	464287556
DIV	GLOBAL X FDS	180,805	$3,517	0.0%	$20.01	—	GLOBX SUPDV US	37950E291
ITW	ILLINOIS TOOL WKS INC	19,203	$3,499	0.0%	$166.86	+9.7%	COM	452308109
IJR	ISHARES TR	37,724	$3,486	0.0%	$95.70	—	CORE S&P SCP ETF	464287804
PRF	INVESCO EXCHANGE TRADED FD T	23,395	$3,467	0.0%	$150.01	—	FTSE RAFI 1000	46137V613
MPLX	MPLX LP	115,577	$3,369	0.0%	$29.15	—	COM UNIT REP LTD	55336V100
LOW	LOWES COS INC	19,228	$3,358	0.0%	$154.57	+16.2%	COM	548661107
T	AT&T INC	158,876	$3,330	0.0%	$15.54	+4.9%	COM	00206R102
IJT	ISHARES TR	30,928	$3,257	0.0%	$135.98	—	S&P SML 600 GWT	464287887
IJH	ISHARES TR	14,238	$3,221	0.0%	$223.05	—	CORE S&P MCP ETF	464287507
PSK	SPDR SER TR	89,553	$3,210	0.0%	$43.02	—	ICE PFD SEC ETF	78464A292
NOW	SERVICENOW INC	6,500	$3,090	0.0%	$84.83	+12.4%	Put	81762P102
TDIV	FIRST TR EXCHANGE-TRADED FD	61,529	$3,086	0.0%	$42.59	—	NASD TECH DIV	33738R118
INTC	INTEL CORP	81,395	$3,044	0.0%	$44.53	-8.8%	COM	458140100
HON	HONEYWELL INTL INC	17,255	$2,999	0.0%	$147.73	+12.6%	COM	438516106
ED	CONSOLIDATED EDISON INC	31,390	$2,985	0.0%	$69.07	+21.7%	COM	209115104
XLK	SELECT SECTOR SPDR TR	23,474	$2,984	0.0%	$161.64	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	13,331	$2,971	0.0%	$224.21	—	GROWTH ETF	922908736
ARCC	ARES CAPITAL CORP	165,419	$2,965	0.0%	$13.82	+0.1%	COM	04010L103
AMZN	AMAZON COM INC	27,700	$2,942	0.0%	$125.46	-0.3%	Put	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,982	$2,887	0.0%	$387.71	—	UTSER1 S&PDCRP	78467Y107
VDC	VANGUARD WORLD FDS	15,506	$2,874	0.0%	$153.44	—	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	11,728	$2,853	0.0%	$191.82	+14.0%	COM	031162100
HUM	HUMANA INC	6,069	$2,840	0.0%	$414.66	+3.4%	COM	444859102
GOOGL	ALPHABET INC	1,300	$2,833	0.0%	$95.45	+22.4%	Put	02079K305
IYH	ISHARES TR	10,464	$2,814	0.0%	$215.65	—	US HLTHCARE ETF	464287762
CAT	CATERPILLAR INC	15,704	$2,807	0.0%	$144.13	+36.9%	COM	149123101
AMLP	ALPS ETF TR	81,487	$2,807	0.0%	$26.60	—	ALERIAN MLP	00162Q452
HYG	ISHARES TR	37,907	$2,790	0.0%	$84.56	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	19,570	$2,763	0.0%	$102.07	+15.1%	COM	459200101
GLD	SPDR GOLD TR	16,344	$2,753	0.0%	$156.60	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	12,289	$2,751	0.0%	$242.68	+2.3%	COM	824348106
—	BLACKROCK INC	4,481	$2,729	0.0%	$653.58	—	COM	09247X101
QQQ	INVESCO QQQ TR	9,700	$2,718	0.0%	$392.07	—	Call	46090E103
—	BROADMARK RLTY CAP INC	404,140	$2,711	0.0%	$8.65	—	COM	11135B100
DUK	DUKE ENERGY CORP NEW	24,934	$2,673	0.0%	$72.29	+31.9%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	42,665	$2,649	0.0%	$50.53	+13.3%	CL A	609207105
XAR	SPDR SER TR	26,297	$2,645	0.0%	$105.60	—	AEROSPACE DEF	78464A631
FITB	FIFTH THIRD BANCORP	77,829	$2,615	0.0%	$25.73	+25.6%	COM	316773100
DHR	DANAHER CORPORATION	10,100	$2,560	0.0%	$213.15	+6.1%	Put	235851102
PFXF	VANECK ETF TRUST	139,871	$2,531	0.0%	$19.06	—	PREFERRED SECURT	92189F429
FDRR	FIDELITY COVINGTON TRUST	65,458	$2,528	0.0%	$32.50	—	DIVID ETF RISI	316092832
CL	COLGATE PALMOLIVE CO	31,555	$2,528	0.0%	$68.28	+5.2%	COM	194162103
EEM	ISHARES TR	62,136	$2,491	0.0%	$48.76	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	18,049	$2,467	0.0%	$247.16	-40.3%	COM	097023105
EFA	ISHARES TR	39,300	$2,455	0.0%	$73.52	—	Put	464287465
—	DISCOVER FINL SVCS	25,829	$2,442	0.0%	$69.22	—	COM	254709108
WFC	WELLS FARGO CO NEW	62,297	$2,440	0.0%	$38.29	+4.4%	COM	949746101
WBD	WARNER BROS DISCOVERY INC	181,136	$2,430	0.0%	$18.55	0.0%	COM SER A	934423104
GBDC	GOLUB CAP BDC INC	187,439	$2,429	0.0%	$9.60	+0.2%	COM	38173M102
MU	MICRON TECHNOLOGY INC	43,853	$2,424	0.0%	$58.78	+13.1%	COM	595112103
VGLT	VANGUARD SCOTTSDALE FDS	34,227	$2,401	0.0%	$70.15	—	LONG TERM TREAS	92206C847
AXP	AMERICAN EXPRESS CO	16,850	$2,335	0.0%	$94.97	+65.9%	COM	025816109
IFLN	INVESCO EXCH TRADED FD TR II	137,817	$2,322	0.0%	$18.50	—	FNDMNTL HY CRP	46138E719
IGF	ISHARES TR	49,572	$2,317	0.0%	$42.57	—	GLB INFRASTR ETF	464288372
BSV	VANGUARD BD INDEX FDS	30,159	$2,315	0.0%	$82.90	—	SHORT TRM BOND	921937827
MS	MORGAN STANLEY	30,441	$2,315	0.0%	$80.55	-10.1%	COM NEW	617446448
ITA	ISHARES TR	23,028	$2,283	0.0%	$110.78	—	US AER DEF ETF	464288760
CPT	CAMDEN PPTY TR	16,957	$2,280	0.0%	$77.53	+66.6%	SH BEN INT	133131102
VEA	VANGUARD TAX-MANAGED INTL FD	55,029	$2,245	0.0%	$46.73	—	VAN FTSE DEV MKT	921943858
SYY	SYSCO CORP	26,393	$2,235	0.0%	$68.61	+10.4%	COM	871829107
KIE	SPDR SER TR	58,773	$2,224	0.0%	$37.09	—	S&P INS ETF	78464A789
MMM	3M CO	17,145	$2,218	0.0%	$121.03	-13.1%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	5,148	$2,213	0.0%	$314.50	+26.5%	COM	539830109
FQAL	FIDELITY COVINGTON TRUST	49,856	$2,204	0.0%	$44.21	—	QLTY FCTOR ETF	316092790
IAU	ISHARES GOLD TR	63,078	$2,164	0.0%	$34.31	—	ISHARES NEW	464285204
AAPL	APPLE INC	15,800	$2,160	0.0%	$101.33	+46.7%	Call	037833100
VBR	VANGUARD INDEX FDS	14,382	$2,154	0.0%	$140.32	—	SM CP VAL ETF	922908611
GPK	GRAPHIC PACKAGING HLDG CO	104,785	$2,148	0.0%	$15.42	+36.9%	COM	388689101
ROKU	ROKU INC	25,891	$2,126	0.0%	$284.17	-65.9%	COM CL A	77543R102
KLAC	KLA CORP	6,496	$2,073	0.0%	$369.50	-12.4%	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	20,923	$2,065	0.0%	$66.48	+28.5%	COM	718172109
COP	CONOCOPHILLIPS	22,955	$2,061	0.0%	$58.48	+53.8%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	9,693	$2,036	0.0%	$187.29	+8.1%	COM	053015103
STIP	ISHARES TR	19,673	$1,995	0.0%	$104.45	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	13,000	$1,991	0.0%	$85.65	+56.6%	Put	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	6,451	$1,985	0.0%	$325.29	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	13,807	$1,981	0.0%	$136.75	—	DIV APP ETF	921908844
MUB	ISHARES TR	18,585	$1,976	0.0%	$113.85	—	NATIONAL MUN ETF	464288414
SPYG	SPDR SER TR	36,858	$1,926	0.0%	$48.57	—	PRTFLO S&P500 GW	78464A409
PPL	PPL CORP	69,364	$1,881	0.0%	$23.69	+6.8%	COM	69351T106
VPU	VANGUARD WORLD FDS	12,116	$1,845	0.0%	$135.54	—	UTILITIES ETF	92204A876
TSLA	TESLA INC	2,700	$1,818	0.0%	$133.29	+104.8%	Call	88160R101
—	LAM RESEARCH CORP	4,200	$1,789	0.0%	$289.91	—	Put	512807108
GLW	CORNING INC	56,746	$1,788	0.0%	$30.50	+1.8%	COM	219350105
ABNB	AIRBNB INC	19,991	$1,780	0.0%	$155.18	-16.1%	COM CL A	009066101
VNQ	VANGUARD INDEX FDS	19,058	$1,736	0.0%	$97.71	—	REAL ESTATE ETF	922908553
SLV	ISHARES SILVER TR	91,640	$1,708	0.0%	$22.18	—	ISHARES	46428Q109
BABA	ALIBABA GROUP HLDG LTD	15,015	$1,706	0.0%	$158.63	—	SPONSORED ADS	01609W102
AFL	AFLAC INC	30,794	$1,703	0.0%	$46.90	+15.9%	COM	001055102
NUE	NUCOR CORP	16,126	$1,683	0.0%	$87.00	+47.0%	COM	670346105
SPG	SIMON PPTY GROUP INC NEW	17,717	$1,681	0.0%	$102.04	-8.6%	COM	828806109
SCHF	SCHWAB STRATEGIC TR	53,343	$1,677	0.0%	$32.17	—	INTL EQTY ETF	808524805
DLN	WISDOMTREE TR	28,343	$1,675	0.0%	$92.00	—	US LARGECAP DIVD	97717W307
—	LINDE PLC	5,806	$1,669	0.0%	$212.79	—	SHS	G5494J103
AMT	AMERICAN TOWER CORP NEW	6,519	$1,666	0.0%	$215.81	+3.0%	COM	03027X100
BDX	BECTON DICKINSON & CO	6,745	$1,662	0.0%	$222.58	+7.1%	COM	075887109
SPTS	SPDR SER TR	55,329	$1,629	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
MPT	MEDICAL PPTYS TRUST INC	105,069	$1,604	0.0%	$20.29	—	COM	58463J304
SCHB	SCHWAB STRATEGIC TR	35,180	$1,554	0.0%	$69.47	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	3,200	$1,554	0.0%	$43.29	+21.0%	Put	11135F101
SDY	SPDR SER TR	12,970	$1,539	0.0%	$104.36	—	S&P DIVID ETF	78464A763
GPK	GRAPHIC PACKAGING HLDG CO	75,000	$1,537	0.0%	$15.42	+36.9%	Put	388689101
LYB	LYONDELLBASELL INDUSTRIES N	17,553	$1,535	0.0%	$63.83	+24.6%	SHS - A -	N53745100
FDVV	FIDELITY COVINGTON TRUST	42,344	$1,521	0.0%	$32.13	—	HIGH DIVID ETF	316092840
MINT	PIMCO ETF TR	15,142	$1,500	0.0%	$101.54	—	ENHAN SHRT MA AC	72201R833
RTX	RAYTHEON TECHNOLOGIES CORP	15,514	$1,491	0.0%	$62.79	+41.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	3,100	$1,485	0.0%	$315.87	+53.5%	Put	22160K105
FDX	FEDEX CORP	6,545	$1,483	0.0%	$216.51	-9.1%	COM	31428X106
MDT	MEDTRONIC PLC	16,521	$1,482	0.0%	$98.99	-8.7%	SHS	G5960L103
CMI	CUMMINS INC	7,565	$1,464	0.0%	$205.15	-10.8%	COM	231021106
SCHR	SCHWAB STRATEGIC TR	28,345	$1,462	0.0%	$53.04	—	INT-TRM U.S TRES	808524854
SLG	SL GREEN RLTY CORP	31,601	$1,458	0.0%	$46.14	—	COM	78440X887
OIH	VANECK ETF TRUST	6,247	$1,453	0.0%	$188.49	—	OIL SERVICES ETF	92189H607
IYR	ISHARES TR	15,781	$1,451	0.0%	$84.78	—	U.S. REAL ES ETF	464287739
CB	CHUBB LIMITED	7,344	$1,443	0.0%	$166.86	+17.6%	COM	H1467J104
SCHA	SCHWAB STRATEGIC TR	36,940	$1,440	0.0%	$60.30	—	US SML CAP ETF	808524607
PLD	PROLOGIS INC.	12,074	$1,420	0.0%	$105.64	+16.8%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	7,200	$1,398	0.0%	$157.44	+20.5%	COM	053484101
MLPA	GLOBAL X FDS	37,910	$1,397	0.0%	$29.51	—	GLBL X MLP ETF	37954Y343
CDW	CDW CORP	8,848	$1,394	0.0%	$128.02	+25.4%	COM	12514G108
CAH	CARDINAL HEALTH INC	26,585	$1,389	0.0%	$46.72	+12.7%	COM	14149Y108
PFF	ISHARES TR	42,173	$1,386	0.0%	$35.57	—	PFD AND INCM SEC	464288687
ELV	ELEVANCE HEALTH INC	2,832	$1,367	0.0%	$324.78	+44.5%	COM	036752103
TSN	TYSON FOODS INC	15,695	$1,350	0.0%	$61.81	+28.4%	CL A	902494103
SLB	SCHLUMBERGER LTD	37,577	$1,343	0.0%	$34.72	+10.3%	COM STK	806857108
HLT	HILTON WORLDWIDE HLDGS INC	12,023	$1,339	0.0%	$128.41	+6.5%	COM	43300A203
GWW	GRAINGER W W INC	2,940	$1,336	0.0%	$467.03	+0.5%	COM	384802104
TJX	TJX COS INC NEW	23,479	$1,311	0.0%	$55.22	+4.0%	COM	872540109
SJM	SMUCKER J M CO	10,171	$1,302	0.0%	$103.69	+13.6%	COM NEW	832696405
DHI	D R HORTON INC	19,666	$1,301	0.0%	$77.50	-12.6%	COM	23331A109
TLT	ISHARES TR	11,283	$1,296	0.0%	$127.60	—	20 YR TR BD ETF	464287432
EMN	EASTMAN CHEM CO	14,325	$1,286	0.0%	$80.71	+11.3%	COM	277432100
LDOS	LEIDOS HOLDINGS INC	12,764	$1,285	0.0%	$68.05	+45.4%	COM	525327102
HLT	HILTON WORLDWIDE HLDGS INC	11,500	$1,281	0.0%	$128.41	+6.5%	Put	43300A203
DVY	ISHARES TR	10,877	$1,279	0.0%	$92.48	—	SELECT DIVID ETF	464287168
CLSK	CLEANSPARK INC	324,510	$1,272	0.0%	$14.83	-54.7%	COM NEW	18452B209
XOM	EXXON MOBIL CORP	14,700	$1,258	0.0%	$55.62	+43.1%	Put	30231G102
—	UNILEVER PLC	27,238	$1,248	0.0%	$53.30	—	SPON ADR NEW	904767704
DAL	DELTA AIR LINES INC DEL	42,846	$1,241	0.0%	$45.39	-18.3%	COM NEW	247361702
SPTL	SPDR SER TR	37,495	$1,239	0.0%	$33.04	—	PORTFOLIO LN TSR	78464A664
—	WALGREENS BOOTS ALLIANCE INC	32,616	$1,236	0.0%	$46.28	—	COM	931427108
TXN	TEXAS INSTRS INC	8,000	$1,229	0.0%	$134.42	+12.3%	Put	882508104
TWLO	TWILIO INC	14,653	$1,228	0.0%	$181.47	-38.4%	CL A	90138F102
NUMV	NUSHARES ETF TR	39,933	$1,223	0.0%	$36.16	—	NUVEEN ESG MIDVL	67092P508
BMY	BRISTOL-MYERS SQUIBB CO	15,700	$1,208	0.0%	$51.14	+27.0%	Put	110122108
VCIT	VANGUARD SCOTTSDALE FDS	15,079	$1,206	0.0%	$91.34	—	INT-TERM CORP	92206C870
BIL	SPDR SER TR	13,187	$1,205	0.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
AA	ALCOA CORP	26,168	$1,192	0.0%	$34.73	+79.1%	COM	013872106
VRP	INVESCO EXCH TRADED FD TR II	53,741	$1,192	0.0%	$25.81	—	VAR RATE PFD	46138G870
CCI	CROWN CASTLE INTL CORP NEW	6,969	$1,173	0.0%	$122.32	+22.8%	COM	22822V101
VRTX	VERTEX PHARMACEUTICALS INC	4,147	$1,168	0.0%	$202.20	+32.4%	COM	92532F100
NUMG	NUSHARES ETF TR	33,813	$1,160	0.0%	$48.09	—	NUVEEN ESG MIDCP	67092P409
RBLX	ROBLOX CORP	35,192	$1,156	0.0%	$81.77	-58.9%	CL A	771049103
EOG	EOG RES INC	10,357	$1,143	0.0%	$73.37	+44.1%	COM	26875P101
BOND	PIMCO ETF TR	11,891	$1,132	0.0%	$113.25	—	ACTIVE BD ETF	72201R775
TROW	PRICE T ROWE GROUP INC	9,908	$1,125	0.0%	$117.92	-9.1%	COM	74144T108
AGG	ISHARES TR	11,063	$1,124	0.0%	$115.25	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	4,100	$1,124	0.0%	$218.97	+22.9%	Put	437076102
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,416	$1,121	0.0%	$64.42	+23.2%	CL A	099502106
VO	VANGUARD INDEX FDS	5,655	$1,114	0.0%	$231.34	—	MID CAP ETF	922908629
IEMG	ISHARES INC	22,659	$1,111	0.0%	$59.49	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	500	$1,093	0.0%	$82.70	+41.8%	Put	02079K107
—	CANOPY GROWTH CORP	382,156	$1,089	0.0%	$27.06	—	COM	138035100
ZTS	ZOETIS INC	6,338	$1,089	0.0%	$161.99	+2.9%	CL A	98978V103
CLX	CLOROX CO DEL	7,723	$1,088	0.0%	$132.48	-4.5%	COM	189054109
LQD	ISHARES TR	9,835	$1,082	0.0%	$124.30	—	IBOXX INV CP ETF	464287242
GE	GENERAL ELECTRIC CO	16,954	$1,079	0.0%	$47.56	0.0%	COM NEW	369604301
SHEL	SHELL PLC	20,562	$1,075	0.0%	$52.28	—	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	15,000	$1,072	0.0%	$54.13	—	Put	81369Y506
AON	AON PLC	3,974	$1,071	0.0%	$251.26	+11.4%	SHS CL A	G0403H108
RJF	RAYMOND JAMES FINL INC	11,971	$1,070	0.0%	$95.21	-2.6%	COM	754730109
NSC	NORFOLK SOUTHN CORP	4,674	$1,062	0.0%	$207.22	+9.3%	COM	655844108
EMB	ISHARES TR	12,427	$1,060	0.0%	$108.43	—	JPMORGAN USD EMG	464288281
ABNB	AIRBNB INC	11,900	$1,060	0.0%	$155.18	-16.1%	Put	009066101
IWS	ISHARES TR	10,410	$1,057	0.0%	$94.93	—	RUS MDCP VAL ETF	464287473
BBHY	J P MORGAN EXCHANGE TRADED F	24,156	$1,053	0.0%	$51.26	—	HIGH YLD RESRCH	46641Q878
BEEM	BEAM GLOBAL	67,669	$1,050	0.0%	$26.20	-34.3%	COM	07373B109
OPTU	ALTICE USA INC	113,463	$1,049	0.0%	$26.11	-59.9%	CL A	02156K103
MET	METLIFE INC	16,615	$1,043	0.0%	$49.92	+18.7%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,800	$1,037	0.0%	$257.29	+21.9%	Call	084670702
TNC	TENNANT CO	17,513	$1,037	0.0%	$54.58	+12.4%	COM	880345103
NFG	NATIONAL FUEL GAS CO	15,672	$1,035	0.0%	$70.15	0.0%	COM	636180101
CME	CME GROUP INC	5,059	$1,035	0.0%	$183.35	-0.8%	COM	12572Q105
WMT	WALMART INC	8,500	$1,033	0.0%	$41.13	+7.1%	Put	931142103
CHTR	CHARTER COMMUNICATIONS INC N	2,200	$1,030	0.0%	$590.08	-17.4%	Put	16119P108
C	CITIGROUP INC	22,330	$1,026	0.0%	$56.68	-22.8%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	7,613	$1,021	0.0%	$149.65	—	S&P500 EQL WGT	46137V357
PH	PARKER-HANNIFIN CORP	4,146	$1,020	0.0%	$270.91	-5.8%	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	6,575	$1,020	0.0%	$106.55	+42.4%	COM	571748102
—	VMWARE INC	8,931	$1,018	0.0%	$139.78	—	CL A COM	928563402
IEFA	ISHARES TR	17,304	$1,018	0.0%	$68.58	—	CORE MSCI EAFE	46432F842
AWR	AMER STATES WTR CO	12,490	$1,018	0.0%	$74.35	0.0%	COM	029899101
VGK	VANGUARD INTL EQUITY INDEX F	19,231	$1,015	0.0%	$56.53	—	FTSE EUROPE ETF	922042874
MCD	MCDONALDS CORP	4,100	$1,012	0.0%	$199.59	+13.4%	Put	580135101
GD	GENERAL DYNAMICS CORP	4,551	$1,007	0.0%	$191.34	+11.6%	COM	369550108
BEN	FRANKLIN RESOURCES INC	42,816	$998	0.0%	$19.59	+7.4%	COM	354613101
OZK	BANK OZK	26,577	$997	0.0%	$36.89	-7.0%	COM	06417N103
XLY	SELECT SECTOR SPDR TR	7,224	$993	0.0%	$118.79	—	SBI CONS DISCR	81369Y407
VYMI	VANGUARD WHITEHALL FDS	16,726	$983	0.0%	$66.10	—	INTL HIGH ETF	921946794
AA	ALCOA CORP	21,400	$975	0.0%	$34.73	+79.1%	Put	013872106
SCHW	SCHWAB CHARLES CORP	15,350	$969	0.0%	$64.44	+1.7%	COM	808513105
SYF	SYNCHRONY FINANCIAL	34,811	$961	0.0%	$32.57	-2.1%	COM	87165B103
IWP	ISHARES TR	12,039	$953	0.0%	$110.90	—	RUS MD CP GR ETF	464287481
BNDX	VANGUARD CHARLOTTE FDS	19,229	$952	0.0%	$54.16	—	TOTAL INT BD ETF	92203J407
MOS	MOSAIC CO NEW	19,970	$943	0.0%	$32.17	+73.4%	COM	61945C103
VXF	VANGUARD INDEX FDS	7,124	$933	0.0%	$179.33	—	EXTEND MKT ETF	922908652
FTNT	FORTINET INC	16,435	$929	0.0%	$55.75	+6.5%	COM	34959E109
KLAC	KLA CORP	2,900	$925	0.0%	$369.50	-12.4%	Put	482480100
AEE	AMEREN CORP	10,205	$922	0.0%	$79.45	+4.2%	COM	023608102
—	HEALTHCARE TR AMER INC	32,817	$915	0.0%	$26.91	—	CL A NEW	42225P501
SCHE	SCHWAB STRATEGIC TR	35,965	$912	0.0%	$26.79	—	EMRG MKTEQ ETF	808524706
DG	DOLLAR GEN CORP NEW	3,691	$906	0.0%	$171.46	+27.8%	COM	256677105
KLAC	KLA CORP	2,800	$893	0.0%	$369.50	-12.4%	Call	482480100
AOS	SMITH A O CORP	16,226	$887	0.0%	$56.14	0.0%	COM	831865209
META	META PLATFORMS INC	5,500	$886	0.0%	$248.75	-23.0%	Put	30303M102
FAST	FASTENAL CO	17,757	$886	0.0%	$24.94	-1.2%	COM	311900104
NUE	NUCOR CORP	8,400	$877	0.0%	$87.00	+47.0%	Put	670346105
HST	HOST HOTELS & RESORTS INC	55,980	$877	0.0%	$13.98	+12.9%	COM	44107P104
—	AMCOR PLC	70,483	$876	0.0%	$10.63	0.0%	ORD	G0250X107
ORI	OLD REP INTL CORP	38,980	$871	0.0%	$17.46	0.0%	COM	680223104
UGI	UGI CORP NEW	22,551	$870	0.0%	$39.62	-2.2%	COM	902681105
IWN	ISHARES TR	6,366	$866	0.0%	$133.29	—	RUS 2000 VAL ETF	464287630
—	LIBERTY ALL STAR EQUITY FD	137,767	$865	0.0%	$8.03	—	SH BEN INT	530158104
TMUS	T-MOBILE US INC	6,426	$864	0.0%	$123.36	+2.2%	COM	872590104
CHRW	C H ROBINSON WORLDWIDE INC	8,500	$861	0.0%	$95.43	0.0%	COM NEW	12541W209
LVS	LAS VEGAS SANDS CORP	25,652	$861	0.0%	$54.51	-39.4%	COM	517834107
APD	AIR PRODS & CHEMS INC	3,562	$856	0.0%	$230.34	-4.1%	COM	009158106
TFC	TRUIST FINL CORP	18,036	$855	0.0%	$39.29	+3.8%	COM	89832Q109
WM	WASTE MGMT INC DEL	5,564	$851	0.0%	$120.12	+23.2%	COM	94106L109
NVDA	NVIDIA CORPORATION	5,600	$848	0.0%	$18.50	+1.8%	Put	67066G104
SCHD	SCHWAB STRATEGIC TR	11,821	$846	0.0%	$56.64	—	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	26,839	$838	0.0%	$45.40	-6.0%	CL A	82509L107
CI	CIGNA CORP NEW	3,182	$838	0.0%	$216.53	+11.5%	COM	125523100
CMA	COMERICA INC	11,382	$835	0.0%	$54.45	+23.4%	COM	200340107
RSG	REPUBLIC SVCS INC	6,381	$835	0.0%	$74.06	+69.2%	COM	760759100
SCHM	SCHWAB STRATEGIC TR	13,120	$823	0.0%	$56.77	—	US MID-CAP ETF	808524508
—	BRIGHAM MINERALS INC	33,148	$816	0.0%	$25.31	—	CL A COM	10918L103
FVD	FIRST TR VALUE LINE DIVID IN	20,944	$812	0.0%	$39.99	—	SHS	33734H106
AMP	AMERIPRISE FINL INC	3,413	$811	0.0%	$151.38	+67.8%	COM	03076C106
KBWB	INVESCO EXCH TRADED FD TR II	15,607	$807	0.0%	$67.23	—	KBW BK ETF	46138E628
WAT	WATERS CORP	2,427	$803	0.0%	$302.96	+4.8%	COM	941848103
FXI	ISHARES TR	23,626	$801	0.0%	$46.64	—	CHINA LG-CAP ETF	464287184
LULU	LULULEMON ATHLETICA INC	2,900	$790	0.0%	$330.21	-3.0%	COM	550021109
VWO	VANGUARD INTL EQUITY INDEX F	18,798	$782	0.0%	$48.90	—	FTSE EMR MKT ETF	922042858
WST	WEST PHARMACEUTICAL SVSC INC	2,585	$781	0.0%	$243.34	+32.5%	COM	955306105
SHOO	MADDEN STEVEN LTD	24,271	$781	0.0%	$36.59	-5.2%	COM	556269108
WMB	WILLIAMS COS INC	25,018	$780	0.0%	$20.06	+45.6%	COM	969457100
—	EATON VANCE TAX-MANAGED DIVE	68,638	$777	0.0%	$13.90	—	COM	27828N102
APLE	APPLE HOSPITALITY REIT INC	52,925	$776	0.0%	$16.63	—	COM NEW	03784Y200
MSFT	MICROSOFT CORP	3,000	$770	0.0%	$182.05	+44.7%	Call	594918104
PNC	PNC FINL SVCS GROUP INC	4,846	$764	0.0%	$137.47	+5.9%	COM	693475105
IUSG	ISHARES TR	9,107	$762	0.0%	$72.40	—	CORE S&P US GWT	464287671
DPZ	DOMINOS PIZZA INC	1,956	$762	0.0%	$347.34	+1.1%	COM	25754A201
IHI	ISHARES TR	15,119	$762	0.0%	$60.59	—	U.S. MED DVC ETF	464288810
FRT	FEDERAL RLTY INVT TR NEW	7,869	$753	0.0%	$95.45	0.0%	SH BEN INT NEW	313745101
QCOM	QUALCOMM INC	5,900	$753	0.0%	$110.09	+13.5%	Put	747525103
MPC	MARATHON PETE CORP	9,118	$749	0.0%	$69.03	+25.0%	COM	56585A102
SYK	STRYKER CORPORATION	3,743	$744	0.0%	$193.19	+16.9%	COM	863667101
DIVO	AMPLIFY ETF TR	22,139	$742	0.0%	$33.52	—	CWP ENHANCED DIV	032108409
VFC	V F CORP	16,766	$740	0.0%	$50.16	0.0%	COM	918204108
USB	US BANCORP DEL	16,078	$739	0.0%	$37.62	+11.4%	COM NEW	902973304
FEZ	SPDR INDEX SHS FDS	21,200	$737	0.0%	—	—	Put	78463X202
XLK	SELECT SECTOR SPDR TR	5,800	$737	0.0%	$161.64	—	Put	81369Y803
AAP	ADVANCE AUTO PARTS INC	4,242	$734	0.0%	$170.17	+6.1%	COM	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	5,200	$734	0.0%	$102.07	+15.1%	Put	459200101
JMST	J P MORGAN EXCHANGE TRADED F	14,451	$731	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
NNN	NATIONAL RETAIL PROPERTIES I	16,932	$728	0.0%	$43.83	—	COM	637417106
VEU	VANGUARD INTL EQUITY INDEX F	14,536	$726	0.0%	$53.20	—	ALLWRLD EX US	922042775
CPER	UNITED STS COMMODITY INDEX F	32,534	$722	0.0%	$23.45	—	CM REP COPP FD	911718104
WYNN	WYNN RESORTS LTD	12,577	$716	0.0%	$99.06	-35.1%	COM	983134107
RSPH	INVESCO EXCHANGE TRADED FD T	2,668	$714	0.0%	$272.39	—	S&P500 EQL HLT	46137V332
SBUX	STARBUCKS CORP	9,300	$710	0.0%	$77.33	-9.0%	Put	855244109
—	SIRIUS XM HOLDINGS INC	115,482	$707	0.0%	$6.12	—	COM	82968B103
WLY	WILEY JOHN & SONS INC	14,800	$706	0.0%	$44.64	0.0%	CL A	968223206
ABT	ABBOTT LABS	6,500	$706	0.0%	$101.08	+5.0%	Put	002824100
SAIC	SCIENCE APPLICATIONS INTL CO	7,539	$701	0.0%	$74.34	+17.6%	COM	808625107
ITM	VANECK ETF TRUST	15,195	$693	0.0%	$50.62	—	INTRMDT MUNI ETF	92189H201
VB	VANGUARD INDEX FDS	3,912	$688	0.0%	$224.15	—	SMALL CP ETF	922908751
EW	EDWARDS LIFESCIENCES CORP	7,213	$685	0.0%	$77.51	+33.6%	COM	28176E108
AZN	ASTRAZENECA PLC	10,311	$681	0.0%	$60.81	—	SPONSORED ADR	046353108
CRWD	CROWDSTRIKE HLDGS INC	4,026	$678	0.0%	$168.16	+7.7%	CL A	22788C105
SPGI	S&P GLOBAL INC	1,992	$671	0.0%	$390.56	-11.5%	COM	78409V104
MRVL	MARVELL TECHNOLOGY INC	15,348	$668	0.0%	$55.82	0.0%	COM	573874104
ONEQ	FIDELITY COMWLTH TR	15,474	$667	0.0%	$76.63	—	NASDAQ COMPSIT	315912808
MCHP	MICROCHIP TECHNOLOGY INC.	11,467	$666	0.0%	$67.96	-10.4%	COM	595017104
PAVE	GLOBAL X FDS	29,182	$664	0.0%	$25.79	—	US INFR DEV ETF	37954Y673
RSPT	INVESCO EXCHANGE TRADED FD T	2,808	$663	0.0%	$259.99	—	S&P500 EQL TEC	46137V282
GPN	GLOBAL PMTS INC	5,989	$662	0.0%	$173.41	-29.6%	COM	37940X102
—	ACTIVISION BLIZZARD INC	8,465	$659	0.0%	$70.34	—	COM	00507V109
WRB	BERKLEY W R CORP	9,606	$655	0.0%	$41.54	0.0%	COM	084423102
BKH	BLACK HILLS CORP	9,004	$655	0.0%	$60.64	+5.2%	COM	092113109
HII	HUNTINGTON INGALLS INDS INC	3,010	$655	0.0%	$178.92	+8.9%	COM	446413106
VLO	VALERO ENERGY CORP	6,109	$649	0.0%	$64.00	+65.5%	COM	91913Y100
AN	AUTONATION INC	5,811	$649	0.0%	$70.42	+61.1%	COM	05329W102
O	REALTY INCOME CORP	9,483	$647	0.0%	$50.05	+12.9%	COM	756109104
MBB	ISHARES TR	6,616	$645	0.0%	$109.10	—	MBS ETF	464288588
RSPN	INVESCO EXCHANGE TRADED FD T	4,022	$644	0.0%	$165.44	—	S&P500 EQL IND	46137V324
SPTM	SPDR SER TR	13,795	$641	0.0%	$37.38	—	PORTFOLI S&P1500	78464A805
F	FORD MTR CO DEL	57,668	$641	0.0%	$8.08	+30.5%	COM	345370860
EXR	EXTRA SPACE STORAGE INC	3,769	$641	0.0%	$74.95	+111.6%	COM	30225T102
RDNT	RADNET INC	37,129	$641	0.0%	$16.74	+16.2%	COM	750491102
EPD	ENTERPRISE PRODS PARTNERS L	26,288	$640	0.0%	$21.83	—	COM	293792107
INTC	INTEL CORP	17,100	$639	0.0%	$44.53	-8.8%	Put	458140100
—	SOUTH JERSEY INDS INC	18,708	$638	0.0%	$34.10	—	COM	838518108
IWO	ISHARES TR	3,079	$635	0.0%	$237.88	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	3,800	$633	0.0%	$122.56	+22.2%	Put	713448108
MRNA	MODERNA INC	4,423	$631	0.0%	$238.86	-40.2%	COM	60770K107
JPM	JPMORGAN CHASE & CO	5,600	$630	0.0%	$106.33	+6.3%	Put	46625H100
BNL	BROADSTONE NET LEASE INC	30,738	$630	0.0%	$24.25	—	COM	11135E203
TQQQ	PROSHARES TR	26,240	$629	0.0%	$45.20	—	ULTRAPRO QQQ	74347X831
ORCL	ORACLE CORP	9,000	$628	0.0%	$62.56	+11.6%	Put	68389X105
IQV	IQVIA HLDGS INC	2,885	$626	0.0%	$246.11	-11.8%	COM	46266C105
WELL	WELLTOWER INC	7,579	$624	0.0%	$58.96	+37.7%	COM	95040Q104
BIV	VANGUARD BD INDEX FDS	7,951	$617	0.0%	$85.19	—	INTERMED TERM	921937819
NXST	NEXSTAR MEDIA GROUP INC	3,766	$613	0.0%	$127.42	+15.7%	CL A	65336K103
APH	AMPHENOL CORP NEW	9,491	$611	0.0%	$32.36	+3.8%	CL A	032095101
ASML	ASML HOLDING N V	1,278	$608	0.0%	$588.39	—	N Y REGISTRY SHS	N07059210
DOW	DOW INC	11,728	$605	0.0%	$40.53	+27.8%	COM	260557103
MDLZ	MONDELEZ INTL INC	9,700	$602	0.0%	$50.53	+13.3%	Put	609207105
CFR	CULLEN FROST BANKERS INC	5,144	$599	0.0%	$114.03	0.0%	COM	229899109
ACM	AECOM	9,191	$599	0.0%	$67.79	-0.4%	COM	00766T100
SNA	SNAP ON INC	3,008	$592	0.0%	$150.58	+28.6%	COM	833034101
NKE	NIKE INC	5,800	$592	0.0%	$107.65	+3.4%	Put	654106103
URI	UNITED RENTALS INC	2,431	$590	0.0%	$312.74	-8.9%	COM	911363109
PAYX	PAYCHEX INC	5,170	$588	0.0%	$101.60	+11.1%	COM	704326107
RSPM	INVESCO EXCHANGE TRADED FD T	3,785	$586	0.0%	$157.25	—	S&P500 EQL MAT	46137V316
GPN	GLOBAL PMTS INC	5,300	$586	0.0%	$173.41	-29.6%	Put	37940X102
OXY	OCCIDENTAL PETE CORP	9,938	$585	0.0%	$29.91	+94.3%	COM	674599105
LHX	L3HARRIS TECHNOLOGIES INC	2,405	$581	0.0%	$185.90	+20.2%	COM	502431109
NJR	NEW JERSEY RES CORP	13,067	$581	0.0%	$37.05	+5.7%	COM	646025106
BC	BRUNSWICK CORP	8,854	$578	0.0%	$72.16	-6.0%	COM	117043109
LEN	LENNAR CORP	8,153	$575	0.0%	$92.80	-25.2%	CL A	526057104
—	CANADIAN PAC RY LTD	8,240	$575	0.0%	$74.26	—	COM	13645T100
RSPS	INVESCO EXCHANGE TRADED FD T	3,465	$574	0.0%	$154.88	—	S&P500 EQL STP	46137V373
BA	BOEING CO	4,200	$574	0.0%	$247.16	-40.3%	Put	097023105
DQ	DAQO NEW ENERGY CORP	8,000	$571	0.0%	$72.84	—	SPNSRD ADS NEW	23703Q203
USO	UNITED STS OIL FD LP	7,099	$570	0.0%	$30.28	—	UNITS	91232N207
—	NUVEEN AMT FREE MUN CR INC F	43,282	$567	0.0%	$16.48	—	COM	67071L106
KRE	SPDR SER TR	9,773	$567	0.0%	$68.24	—	S&P REGL BKG	78464A698
GIII	G III APPAREL GROUP LTD	28,019	$566	0.0%	$29.05	-13.3%	COM	36237H101
ICE	INTERCONTINENTAL EXCHANGE IN	5,995	$563	0.0%	$96.29	+5.7%	COM	45866F104
NIO	NIO INC	25,784	$560	0.0%	$37.94	—	SPON ADS	62914V106
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,863	$560	0.0%	$154.11	-7.7%	COM	015271109
WHR	WHIRLPOOL CORP	3,619	$560	0.0%	$192.10	-9.5%	COM	963320106
IUSV	ISHARES TR	8,372	$559	0.0%	$52.50	—	CORE S&P US VLU	464287663
NFLX	NETFLIX INC	3,200	$559	0.0%	$45.62	-51.4%	Call	64110L106
—	INVESCO EXCH TRD SLF IDX FD	27,301	$558	0.0%	$22.17	—	BULSHS 2025 CB	46138J825
OMC	OMNICOM GROUP INC	8,773	$558	0.0%	$49.05	+32.9%	COM	681919106
UPRO	PROSHARES TR	15,872	$553	0.0%	$84.54	—	ULTRPRO S&P500	74347X864
CME	CME GROUP INC	2,700	$552	0.0%	$183.35	-0.8%	Put	12572Q105
GILD	GILEAD SCIENCES INC	8,945	$552	0.0%	$56.28	-3.9%	COM	375558103
EBAY	EBAY INC.	13,152	$548	0.0%	$43.21	+5.1%	COM	278642103
PG	PROCTER AND GAMBLE CO	3,800	$546	0.0%	$101.27	+35.6%	Put	742718109
PSA	PUBLIC STORAGE	1,740	$544	0.0%	$234.72	+23.1%	COM	74460D109
BLCN	SIREN ETF TR	21,277	$540	0.0%	$40.74	—	NSD NXGN ECO ETF	829658202
NOBL	PROSHARES TR	6,320	$539	0.0%	$94.00	—	S&P 500 DV ARIST	74348A467
LNG	CHENIERE ENERGY INC	4,056	$539	0.0%	$122.70	+11.0%	COM NEW	16411R208
RBLX	ROBLOX CORP	16,400	$538	0.0%	$81.77	-58.9%	Put	771049103
CPER	UNITED STS COMMODITY INDEX F	24,100	$535	0.0%	$23.45	—	Call	911718104
ROKU	ROKU INC	6,500	$533	0.0%	$284.17	-65.9%	Put	77543R102
STT	STATE STR CORP	8,652	$533	0.0%	$59.62	+4.4%	COM	857477103
ALB	ALBEMARLE CORP	2,546	$532	0.0%	$203.54	+4.4%	COM	012653101
EWBC	EAST WEST BANCORP INC	8,205	$531	0.0%	$37.19	+73.9%	COM	27579R104
—	HORIZON THERAPEUTICS PUB L	6,650	$530	0.0%	$108.78	—	SHS	G46188101
MCO	MOODYS CORP	1,952	$530	0.0%	$270.49	+7.2%	COM	615369105
AEP	AMERICAN ELEC PWR CO INC	5,505	$528	0.0%	$74.49	+16.3%	COM	025537101
KR	KROGER CO	11,075	$524	0.0%	$49.21	0.0%	COM	501044101
ISRG	INTUITIVE SURGICAL INC	2,606	$523	0.0%	$296.61	-20.9%	COM NEW	46120E602
ZBH	ZIMMER BIOMET HOLDINGS INC	4,947	$519	0.0%	$119.55	-3.9%	COM	98956P102
GM	GENERAL MTRS CO	16,321	$518	0.0%	$53.19	-31.9%	COM	37045V100
NXPI	NXP SEMICONDUCTORS N V	3,496	$517	0.0%	$126.30	+28.2%	COM	N6596X109
—	GSK PLC	11,773	$512	0.0%	$40.79	—	SPONSORED ADR	37733W105
GPK	GRAPHIC PACKAGING HLDG CO	25,000	$512	0.0%	$15.42	+36.9%	Call	388689101
LUV	SOUTHWEST AIRLS CO	14,195	$512	0.0%	$32.01	+25.0%	COM	844741108
HEI	HEICO CORP NEW	3,904	$511	0.0%	$140.92	0.0%	COM	422806109
HPQ	HP INC	15,566	$510	0.0%	$30.31	+5.8%	COM	40434L105
HSIC	HENRY SCHEIN INC	6,638	$509	0.0%	$64.14	+30.7%	COM	806407102
RJF	RAYMOND JAMES FINL INC	5,700	$509	0.0%	$95.21	-2.6%	Put	754730109
INTU	INTUIT	1,306	$503	0.0%	$374.19	+8.1%	COM	461202103
TWLO	TWILIO INC	6,000	$502	0.0%	$181.47	-38.4%	Put	90138F102
TWLO	TWILIO INC	6,000	$502	0.0%	$181.47	-38.4%	Call	90138F102
HOMB	HOME BANCSHARES INC	24,174	$502	0.0%	$17.33	+24.7%	COM	436893200
GIS	GENERAL MLS INC	6,644	$501	0.0%	$52.23	+18.4%	COM	370334104
—	ARISTA NETWORKS INC	5,326	$499	0.0%	$156.64	—	COM	040413106
RSPF	INVESCO EXCHANGE TRADED FD T	9,369	$498	0.0%	$53.17	—	S&P500 EQL FIN	46137V340
ILMN	ILLUMINA INC	2,706	$498	0.0%	$298.45	-14.4%	COM	452327109
DEO	DIAGEO PLC	2,849	$496	0.0%	$163.67	—	SPON ADR NEW	25243Q205
NET	CLOUDFLARE INC	11,329	$495	0.0%	$119.27	-39.6%	CL A COM	18915M107
JLL	JONES LANG LASALLE INC	2,818	$492	0.0%	$140.80	+41.6%	COM	48020Q107
VOE	VANGUARD INDEX FDS	3,804	$492	0.0%	$113.80	—	MCAP VL IDXVIP	922908512
PSX	PHILLIPS 66	5,999	$491	0.0%	$67.95	+19.1%	COM	718546104
—	PENNSYLVANIA REAL ESTATE INV	145,723	$488	0.0%	$3.35	—	SH BEN INT	709102800
DD	DUPONT DE NEMOURS INC	8,785	$488	0.0%	$26.77	-5.4%	COM	26614N102
NUSC	NUSHARES ETF TR	14,822	$486	0.0%	$42.31	—	NUVEEN ESG SMLCP	67092P607
NET	CLOUDFLARE INC	11,000	$481	0.0%	$119.27	-39.6%	Put	18915M107
RSPD	INVESCO EXCHANGE TRADED FD T	4,494	$481	0.0%	$113.32	—	S&P500 EQL DIS	46137V381
SSO	PROSHARES TR	10,699	$480	0.0%	$92.66	—	PSHS ULT S&P 500	74347R107
MPWR	MONOLITHIC PWR SYS INC	1,252	$480	0.0%	$445.33	-7.8%	COM	609839105
—	BP PRUDHOE BAY RTY TR	23,325	$477	0.0%	$3.42	—	UNIT BEN INT	055630107
IDEV	ISHARES TR	8,859	$476	0.0%	$66.71	—	CORE MSCI INTL	46435G326
TPL	TEXAS PACIFIC LAND CORPORATI	319	$475	0.0%	$155.00	+0.7%	COM	88262P102
—	SPIRIT RLTY CAP INC NEW	12,548	$474	0.0%	$40.78	—	COM NEW	84860W300
AES	AES CORP	22,497	$472	0.0%	$17.55	+7.2%	COM	00130H105
—	KELLOGG CO	6,613	$471	0.0%	$48.22	+18.9%	COM	487836108
IBB	ISHARES TR	4,000	$470	0.0%	$136.85	—	Put	464287556
BXSL	BLACKSTONE SECD LENDING FD	19,766	$467	0.0%	$17.39	0.0%	COMMON STOCK	09261X102
VXUS	VANGUARD STAR FDS	9,044	$466	0.0%	$62.54	—	VG TL INTL STK F	921909768
ROST	ROSS STORES INC	6,587	$462	0.0%	$87.08	-1.9%	COM	778296103
—	HORIZON THERAPEUTICS PUB L	5,800	$462	0.0%	$108.78	—	Put	G46188101
CE	CELANESE CORP DEL	3,933	$462	0.0%	$139.56	-3.3%	COM	150870103
GSBD	GOLDMAN SACHS BDC INC	27,371	$459	0.0%	$19.17	-3.7%	SHS	38147U107
CTVA	CORTEVA INC	8,496	$459	0.0%	$30.18	+84.9%	COM	22052L104
AOR	ISHARES TR	9,555	$458	0.0%	$44.74	—	GRWT ALLOCAT ETF	464289867
CSX	CSX CORP	15,720	$456	0.0%	$29.38	+5.3%	COM	126408103
MTD	METTLER TOLEDO INTERNATIONAL	396	$454	0.0%	$951.12	+32.1%	COM	592688105
GLOB	GLOBANT S A	2,609	$453	0.0%	$264.78	-23.1%	COM	L44385109
ENTG	ENTEGRIS INC	4,914	$452	0.0%	$103.54	+3.0%	COM	29362U104
TDY	TELEDYNE TECHNOLOGIES INC	1,205	$452	0.0%	$341.69	+22.0%	COM	879360105
NVS	NOVARTIS AG	5,344	$451	0.0%	$85.87	—	SPONSORED ADR	66987V109
—	ETF MANAGERS TR	9,825	$450	0.0%	$36.51	—	PRIME CYBR SCRTY	26924G201
WPC	WP CAREY INC	5,406	$447	0.0%	$76.69	—	COM	92936U109
WCC	WESCO INTL INC	4,156	$445	0.0%	$113.56	+5.5%	COM	95082P105
XLB	SELECT SECTOR SPDR TR	6,003	$441	0.0%	$75.47	—	SBI MATERIALS	81369Y100
AIG	AMERICAN INTL GROUP INC	8,608	$440	0.0%	$53.46	0.0%	COM NEW	026874784
OVBC	OHIO VY BANC CORP	14,550	$439	0.0%	$23.41	+29.2%	COM	677719106
—	DIREXION SHS ETF TR	16,420	$437	0.0%	$25.48	—	DLY S&P500 BR 3X	25460E265
EL	LAUDER ESTEE COS INC	1,696	$432	0.0%	$269.43	-11.5%	CL A	518439104
CL	COLGATE PALMOLIVE CO	5,400	$432	0.0%	$68.28	+5.2%	Put	194162103
LNT	ALLIANT ENERGY CORP	7,344	$430	0.0%	$50.19	+6.6%	COM	018802108
TTD	THE TRADE DESK INC	10,247	$429	0.0%	$66.92	-18.2%	COM CL A	88339J105
SBNY	SIGNATURE BK NEW YORK N Y	2,391	$428	0.0%	$179.00	—	COM	82669G104
HUM	HUMANA INC	900	$421	0.0%	$414.66	+3.4%	Put	444859102
ABR	ARBOR REALTY TRUST INC	32,000	$419	0.0%	$13.09	—	COM	038923108
SNOW	SNOWFLAKE INC	3,019	$419	0.0%	$245.20	-35.4%	CL A	833445109
FDN	FIRST TR EXCHANGE-TRADED FD	3,298	$418	0.0%	$154.74	—	DJ INTERNT IDX	33733E302
HDV	ISHARES TR	4,157	$417	0.0%	$93.50	—	CORE HIGH DV ETF	46429B663
BOOT	BOOT BARN HLDGS INC	6,018	$414	0.0%	$84.31	+1.6%	COM	099406100
LUNG	PULMONX CORP	28,055	$412	0.0%	$42.64	-51.7%	COM	745848101
EFG	ISHARES TR	5,131	$412	0.0%	$101.74	—	EAFE GRWTH ETF	464288885
VCR	VANGUARD WORLD FDS	1,812	$412	0.0%	$227.75	—	CONSUM DIS ETF	92204A108
IDHQ	INVESCO EXCH TRADED FD TR II	17,267	$411	0.0%	$32.06	—	S&P INTL QULTY	46138E214
IXJ	ISHARES TR	5,066	$411	0.0%	$79.54	—	GLOB HLTHCRE ETF	464287325
PLD	PROLOGIS INC.	3,500	$411	0.0%	$105.64	+16.8%	Put	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$409	0.0%	$257.29	+21.9%	Put	084670702
FIS	FIDELITY NATL INFORMATION SV	4,454	$408	0.0%	$103.65	-12.7%	COM	31620M106
SMH	VANECK ETF TRUST	2,000	$407	0.0%	$241.64	—	Put	92189F676
VTEB	VANGUARD MUN BD FDS	8,158	$407	0.0%	$54.85	—	TAX EXEMPT BD	922907746
STWD	STARWOOD PPTY TR INC	19,480	$406	0.0%	$20.91	—	COM	85571B105
PM	PHILIP MORRIS INTL INC	4,100	$404	0.0%	$66.48	+28.5%	Put	718172109
VV	VANGUARD INDEX FDS	2,345	$404	0.0%	$158.85	—	LARGE CAP ETF	922908637
ATKR	ATKORE INC	4,859	$403	0.0%	$67.37	+42.3%	COM	047649108
IYF	ISHARES TR	5,730	$400	0.0%	$95.79	—	U.S. FINLS ETF	464287788
NVO	NOVO-NORDISK A S	3,582	$399	0.0%	$111.63	—	ADR	670100205
SCHV	SCHWAB STRATEGIC TR	6,346	$396	0.0%	$65.20	—	US LCAP VA ETF	808524409
MNST	MONSTER BEVERAGE CORP NEW	4,274	$396	0.0%	$37.03	+17.4%	COM	61174X109
VFH	VANGUARD WORLD FDS	5,125	$395	0.0%	$77.67	—	FINANCIALS ETF	92204A405
—	TECHTARGET INC	6,014	$395	0.0%	$65.68	—	COM	87874R100
FNDX	SCHWAB STRATEGIC TR	7,750	$394	0.0%	$49.21	—	SCHWAB FDT US LG	808524771
DOCU	DOCUSIGN INC	6,831	$391	0.0%	$100.09	-19.1%	COM	256163106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,796	$391	0.0%	$75.63	-4.7%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	2,871	$390	0.0%	$127.94	+24.7%	CL A	571903202
WMT	WALMART INC	3,200	$389	0.0%	$41.13	+7.1%	Call	931142103
CHD	CHURCH & DWIGHT CO INC	4,198	$389	0.0%	$74.42	+21.5%	COM	171340102
YUM	YUM BRANDS INC	3,433	$389	0.0%	$84.20	+28.7%	COM	988498101
D	DOMINION ENERGY INC	4,877	$389	0.0%	$63.53	+9.1%	COM	25746U109
REGN	REGENERON PHARMACEUTICALS	657	$388	0.0%	$570.39	+13.3%	COM	75886F107
URI	UNITED RENTALS INC	1,600	$388	0.0%	$312.74	-8.9%	Put	911363109
SPDW	SPDR INDEX SHS FDS	13,295	$383	0.0%	$28.81	—	PORTFOLIO DEVLPD	78463X889
EDV	VANGUARD WORLD FD	3,829	$383	0.0%	$100.03	—	EXTENDED DUR	921910709
RPG	INVESCO EXCHANGE TRADED FD T	2,580	$380	0.0%	$133.32	—	S&P500 PUR GWT	46137V266
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,519	$380	0.0%	$315.82	-66.6%	CL A	98980L101
SUB	ISHARES TR	3,628	$379	0.0%	$107.71	—	SHRT NAT MUN ETF	464288158
ADSK	AUTODESK INC	2,199	$378	0.0%	$237.74	-19.1%	COM	052769106
KO	COCA COLA CO	6,000	$377	0.0%	$47.99	+18.3%	Put	191216100
CROX	CROCS INC	7,743	$376	0.0%	$56.05	+8.3%	COM	227046109
SYNA	SYNAPTICS INC	3,183	$375	0.0%	$76.47	+91.7%	COM	87157D109
V	VISA INC	1,900	$374	0.0%	$174.59	+15.2%	Put	92826C839
—	VIPER ENERGY PARTNERS LP	14,000	$373	0.0%	$29.50	—	COM UNT RP INT	92763M105
SPEM	SPDR INDEX SHS FDS	10,687	$371	0.0%	$40.55	—	PORTFOLIO EMG MK	78463X509
PH	PARKER-HANNIFIN CORP	1,500	$369	0.0%	$270.91	-5.8%	Put	701094104
SPSB	SPDR SER TR	12,378	$368	0.0%	$29.73	—	PORTFOLIO SHORT	78464A474
MELI	MERCADOLIBRE INC	578	$368	0.0%	$437.05	+99.5%	COM	58733R102
MKC	MCCORMICK & CO INC	4,404	$366	0.0%	$81.31	+7.1%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	4,594	$365	0.0%	$80.31	+2.0%	COM	291011104
FNDC	SCHWAB STRATEGIC TR	12,000	$364	0.0%	$31.26	—	SCHWB FDT INT SC	808524748
PRDO	PERDOCEO ED CORP	30,918	$364	0.0%	$10.38	0.0%	COM	71363P106
AROC	ARCHROCK INC	43,924	$363	0.0%	$7.11	+8.4%	COM	03957W106
LTPZ	PIMCO ETF TR	5,556	$362	0.0%	$85.62	—	15+ YR US TIPS	72201R304
HSY	HERSHEY CO	1,680	$361	0.0%	$166.43	+19.4%	COM	427866108
MAA	MID-AMER APT CMNTYS INC	2,072	$361	0.0%	$103.86	+55.9%	COM	59522J103
VHT	VANGUARD WORLD FDS	1,525	$359	0.0%	$234.59	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FDS	2,197	$359	0.0%	$158.71	—	INDUSTRIAL ETF	92204A603
DXCM	DEXCOM INC	4,798	$357	0.0%	$83.83	+8.9%	COM	252131107
BF/B	BROWN FORMAN CORP	5,076	$356	0.0%	$66.47	-5.9%	CL B	115637209
COF	CAPITAL ONE FINL CORP	3,416	$355	0.0%	$128.67	-11.1%	COM	14040H105
SYNA	SYNAPTICS INC	3,000	$354	0.0%	$76.47	+91.7%	Put	87157D109
AZO	AUTOZONE INC	164	$353	0.0%	$1264.01	+62.7%	COM	053332102
—	SIX FLAGS ENTMT CORP NEW	16,243	$352	0.0%	$28.34	—	COM	83001A102
CNC	CENTENE CORP DEL	4,168	$352	0.0%	$63.88	+30.0%	COM	15135B101
—	BROOKFIELD ASSET MGMT INC	7,906	$351	0.0%	$33.46	—	CL A LTD VT SH	112585104
FSLR	FIRST SOLAR INC	5,151	$350	0.0%	$47.31	+50.5%	COM	336433107
FICO	FAIR ISAAC CORP	874	$350	0.0%	$425.90	-7.4%	COM	303250104
FORR	FORRESTER RESH INC	7,302	$349	0.0%	$53.92	-3.9%	COM	346563109
SOXL	DIREXION SHS ETF TR	26,665	$349	0.0%	$27.72	—	DLY SCOND 3XBU	25459W458
SLP	SIMULATIONS PLUS INC	7,032	$346	0.0%	$46.59	0.0%	COM	829214105
—	CEDAR FAIR L P	7,900	$346	0.0%	$44.82	—	DEPOSITRY UNIT	150185106
SPSC	SPS COMM INC	3,055	$345	0.0%	$113.14	0.0%	COM	78463M107
EXPO	EXPONENT INC	3,775	$345	0.0%	$89.98	0.0%	COM	30214U102
—	JPMORGAN CHASE & CO	18,188	$344	0.0%	$23.81	—	ALERIAN ML ETN	46625H365
HCI	HCI GROUP INC	5,071	$343	0.0%	$66.05	0.0%	COM	40416E103
HSTM	HEALTHSTREAM INC	15,837	$343	0.0%	$19.94	0.0%	COM	42222N103
ENB	ENBRIDGE INC	8,111	$342	0.0%	$29.95	+17.7%	COM	29250N105
BSX	BOSTON SCIENTIFIC CORP	9,175	$341	0.0%	$40.13	+1.4%	COM	101137107
AIT	APPLIED INDL TECHNOLOGIES IN	3,550	$341	0.0%	$96.02	+1.7%	COM	03820C105
HBAN	HUNTINGTON BANCSHARES INC	28,294	$340	0.0%	$11.44	-2.1%	COM	446150104
FFIV	F5 INC	2,224	$340	0.0%	$203.41	-14.5%	COM	315616102
MDIV	FIRST TR EXCHANGE-TRADED FD	22,458	$340	0.0%	$17.31	—	MULTI ASSET DI	33738R100
EWL	ISHARES INC	8,172	$339	0.0%	$45.57	—	MSCI SWITZERLAND	464286749
VYX	NCR CORP NEW	10,904	$339	0.0%	$27.62	-22.8%	COM	62886E108
BIZD	VANECK ETF TRUST	22,444	$338	0.0%	$16.07	—	BDC INCOME ETF	92189F411
SAFT	SAFETY INS GROUP INC	3,491	$338	0.0%	$89.98	0.0%	COM	78648T100
FCPT	FOUR CORNERS PPTY TR INC	12,670	$336	0.0%	$27.63	—	COM	35086T109
—	TE CONNECTIVITY LTD	2,977	$336	0.0%	$125.11	—	SHS	H84989104
FISV	FISERV INC	3,786	$336	0.0%	$96.99	0.0%	COM	337738108
—	SMART GLOBAL HLDGS INC	20,537	$336	0.0%	$22.29	—	SHS	G8232Y101
LMAT	LEMAITRE VASCULAR INC	7,376	$335	0.0%	$43.24	0.0%	COM	525558201
—	VONAGE HLDGS CORP	17,787	$335	0.0%	$18.83	—	COM	92886T201
AWK	AMERICAN WTR WKS CO INC NEW	2,252	$335	0.0%	$146.67	-3.9%	COM	030420103
WDFC	WD 40 CO	1,665	$335	0.0%	$175.17	0.0%	COM	929236107
A	AGILENT TECHNOLOGIES INC	2,815	$334	0.0%	$94.83	+26.4%	COM	00846U101
—	AEROJET ROCKETDYNE HLDGS INC	8,243	$334	0.0%	$40.52	—	COM	007800105
ALRM	ALARM COM HLDGS INC	5,386	$333	0.0%	$61.46	0.0%	COM	011642105
NVDA	NVIDIA CORPORATION	2,200	$333	0.0%	$18.50	+1.8%	Call	67066G104
ETR	ENTERGY CORP NEW	2,949	$332	0.0%	$47.41	+8.7%	COM	29364G103
MYE	MYERS INDS INC	14,568	$331	0.0%	$20.11	0.0%	COM	628464109
—	HESS CORP	3,124	$331	0.0%	$87.58	—	COM	42809H107
AIN	ALBANY INTL CORP	4,195	$330	0.0%	$77.70	0.0%	CL A	012348108
DIS	DISNEY WALT CO	3,500	$330	0.0%	$141.81	-23.5%	Put	254687106
LKFN	LAKELAND FINL CORP	4,983	$330	0.0%	$63.55	0.0%	COM	511656100
SKT	TANGER FACTORY OUTLET CTRS I	23,265	$330	0.0%	$14.18	—	COM	875465106
BANF	BANCFIRST CORP	3,457	$330	0.0%	$81.73	0.0%	COM	05945F103
PRK	PARK NATL CORP	2,701	$327	0.0%	$120.27	0.0%	COM	700658107
ENSG	ENSIGN GROUP INC	4,451	$327	0.0%	$79.16	0.0%	COM	29358P101
ET	ENERGY TRANSFER L P	32,746	$326	0.0%	$13.22	—	COM UT LTD PTN	29273V100
—	SPARTANNASH CO	10,827	$326	0.0%	$32.96	—	COM	847215100
MSCI	MSCI INC	792	$326	0.0%	$383.89	+8.8%	COM	55354G100
ESGU	ISHARES TR	3,884	$325	0.0%	$107.88	—	ESG AWR MSCI USA	46435G425
SNAP	SNAP INC	24,782	$325	0.0%	$22.80	0.0%	CL A	83304A106
DOV	DOVER CORP	2,672	$324	0.0%	$158.38	-18.5%	COM	260003108
EXLS	EXLSERVICE HOLDINGS INC	2,205	$324	0.0%	$24.53	+15.2%	COM	302081104
MMM	3M CO	2,500	$323	0.0%	$121.03	-13.1%	Put	88579Y101
USPH	U S PHYSICAL THERAPY	2,967	$323	0.0%	$106.18	0.0%	COM	90337L108
RSPU	INVESCO EXCHANGE TRADED FD T	2,821	$322	0.0%	$106.17	—	S&P500 EQL UTL	46137V274
—	HILLENBRAND INC	7,782	$318	0.0%	$40.86	—	COM	431571108
IHI	ISHARES TR	6,300	$317	0.0%	$60.59	—	Put	464288810
GLDM	WORLD GOLD TR	8,858	$317	0.0%	$35.79	—	SPDR GLD MINIS	98149E303
SPYV	SPDR SER TR	8,600	$316	0.0%	$40.35	—	PRTFLO S&P500 VL	78464A508
—	PIMCO ACCESS INCOME FUND	20,000	$316	0.0%	$15.80	—	SHS BENFIN INT	72203T100
IDCC	INTERDIGITAL INC	5,197	$315	0.0%	$61.35	0.0%	COM	45867G101
EPAC	ENERPAC TOOL GROUP CORP	16,570	$315	0.0%	$20.03	0.0%	CL A COM	292765104
EVTC	EVERTEC INC	8,540	$314	0.0%	$37.52	0.0%	COM	30040P103
CBU	COMMUNITY BK SYS INC	4,970	$314	0.0%	$57.91	0.0%	COM	203607106
KMX	CARMAX INC	3,455	$312	0.0%	$107.57	-12.6%	COM	143130102
MOG/A	MOOG INC	3,939	$312	0.0%	$78.55	0.0%	CL A	615394202
SBSI	SOUTHSIDE BANCSHARES INC	8,313	$311	0.0%	$38.93	0.0%	COM	84470P109
CHCT	COMMUNITY HEALTHCARE TR INC	8,597	$311	0.0%	$36.18	—	COM	20369C106
BMI	BADGER METER INC	3,847	$311	0.0%	$80.46	0.0%	COM	056525108
SPLV	INVESCO EXCH TRADED FD TR II	5,014	$310	0.0%	$68.61	—	S&P500 LOW VOL	46138E354
TIP	ISHARES TR	2,724	$310	0.0%	$122.14	—	TIPS BD ETF	464287176
WABC	WESTAMERICA BANCORPORATION	5,554	$309	0.0%	$51.14	0.0%	COM	957090103
—	ALLOVIR INC	79,416	$309	0.0%	$19.74	—	COM	019818103
XLF	SELECT SECTOR SPDR TR	9,800	$308	0.0%	$33.38	—	Put	81369Y605
BAR	GRANITESHARES GOLD TR	17,175	$307	0.0%	$18.66	—	SHS BEN INT	38748G101
JACK	JACK IN THE BOX INC	5,487	$307	0.0%	$86.31	-12.0%	COM	466367109
SGOL	ABRDN GOLD ETF TRUST	17,715	$307	0.0%	$16.42	—	PHYSCL GOLD SHS	00326A104
HSIC	HENRY SCHEIN INC	4,000	$306	0.0%	$64.14	+30.7%	Put	806407102
EBAY	EBAY INC.	7,300	$304	0.0%	$43.21	+5.1%	Put	278642103
CVX	CHEVRON CORP NEW	2,100	$304	0.0%	$101.96	+40.0%	Put	166764100
IWM	ISHARES TR	1,800	$304	0.0%	$188.57	—	Call	464287655
—	RUTHS HOSPITALITY GROUP INC	18,656	$303	0.0%	$16.24	—	COM	783332109
UE	URBAN EDGE PPTYS	19,961	$303	0.0%	$15.18	—	COM	91704F104
ALEX	ALEXANDER & BALDWIN INC NEW	16,838	$302	0.0%	$17.94	—	COM	014491104
—	THOMSON REUTERS CORP.	2,907	$302	0.0%	$68.71	—	COM NEW	884903709
WKC	WORLD FUEL SVCS CORP	14,784	$302	0.0%	$24.55	0.0%	COM	981475106
TRV	TRAVELERS COMPANIES INC	1,778	$300	0.0%	$136.27	+18.7%	COM	89417E109
PRU	PRUDENTIAL FINL INC	3,135	$300	0.0%	$93.18	-5.0%	COM	744320102
BAX	BAXTER INTL INC	4,613	$296	0.0%	$76.40	-13.1%	COM	071813109
AVD	AMERICAN VANGUARD CORP	13,276	$296	0.0%	$21.97	0.0%	COM	030371108
MOAT	VANECK ETF TRUST	4,622	$294	0.0%	$64.43	—	MRNGSTR WDE MOAT	92189F643
FANG	DIAMONDBACK ENERGY INC	2,425	$293	0.0%	$109.49	+5.3%	COM	25278X109
ALGN	ALIGN TECHNOLOGY INC	1,240	$293	0.0%	$557.96	-44.9%	COM	016255101
AAMI	BRIGHTSPHERE INVT GROUP INC	16,239	$292	0.0%	$26.65	-23.6%	COM	10948W103
DIS	DISNEY WALT CO	3,100	$292	0.0%	$141.81	-23.5%	Call	254687106
ARKK	ARK ETF TR	7,300	$291	0.0%	$114.94	—	INNOVATION ETF	00214Q104
APO	APOLLO GLOBAL MGMT INC	6,002	$291	0.0%	$50.83	0.0%	COM	03769M106
RY	ROYAL BK CDA	3,005	$290	0.0%	$103.42	-1.1%	COM	780087102
—	CORE SCIENTIFIC INC	195,291	$290	0.0%	$1.48	—	COMMON STOCK	21873J108
BKNG	BOOKING HOLDINGS INC	165	$289	0.0%	$2108.46	-0.4%	COM	09857L108
HYD	VANECK ETF TRUST	5,354	$288	0.0%	$63.61	—	HIGH YLD MUNIETF	92189H409
BK	BANK NEW YORK MELLON CORP	6,901	$287	0.0%	$40.77	-1.7%	COM	064058100
UBER	UBER TECHNOLOGIES INC	14,021	$286	0.0%	$41.09	-35.4%	COM	90353T100
KMI	KINDER MORGAN INC DEL	17,113	$286	0.0%	$12.86	+19.1%	COM	49456B101
SUN	SUNOCO LP/SUNOCO FIN CORP	7,690	$286	0.0%	$28.74	—	COM UT REP LP	86765K109
OII	OCEANEERING INTL INC	26,741	$285	0.0%	$12.30	0.0%	COM	675232102
SNPS	SYNOPSYS INC	935	$284	0.0%	$253.36	+19.1%	COM	871607107
EA	ELECTRONIC ARTS INC	2,341	$284	0.0%	$135.06	-7.5%	COM	285512109
TRU	TRANSUNION	3,538	$283	0.0%	$86.89	-2.9%	COM	89400J107
IWR	ISHARES TR	4,367	$282	0.0%	$75.94	—	RUS MID CAP ETF	464287499
SWK	STANLEY BLACK & DECKER INC	2,665	$279	0.0%	$161.08	-33.8%	COM	854502101
PGR	PROGRESSIVE CORP	2,391	$278	0.0%	$98.48	+4.9%	COM	743315103
BR	BROADRIDGE FINL SOLUTIONS IN	1,955	$278	0.0%	$139.47	-2.3%	COM	11133T103
JEPI	J P MORGAN EXCHANGE TRADED F	5,010	$277	0.0%	$55.29	—	EQUITY PREMIUM	46641Q332
EVRG	EVERGY INC	4,257	$277	0.0%	$45.77	+27.3%	COM	30034W106
CVS	CVS HEALTH CORP	3,000	$277	0.0%	$66.24	+29.7%	Put	126650100
DGX	QUEST DIAGNOSTICS INC	2,088	$277	0.0%	$110.54	+14.8%	COM	74834L100
QLD	PROSHARES TR	6,650	$275	0.0%	$71.86	—	PSHS ULTRA QQQ	74347R206
BF/A	BROWN FORMAN CORP	4,077	$275	0.0%	$61.08	-3.2%	CL A	115637100
HVT	HAVERTY FURNITURE COS INC	11,828	$274	0.0%	$26.67	0.0%	COM	419596101
EFA	ISHARES TR	4,400	$274	0.0%	$73.52	—	Call	464287465
ACIC	UNITED INS HLDGS CORP	175,102	$273	0.0%	$12.03	-84.0%	COM	910710102
KHC	KRAFT HEINZ CO	7,157	$272	0.0%	$31.03	+8.2%	COM	500754106
CFG	CITIZENS FINL GROUP INC	7,634	$272	0.0%	$38.92	-13.7%	COM	174610105
NTAP	NETAPP INC	4,161	$271	0.0%	$48.06	+36.9%	COM	64110D104
IOSP	INNOSPEC INC	2,830	$271	0.0%	$91.85	0.0%	COM	45768S105
TECL	DIREXION SHS ETF TR	9,610	$269	0.0%	$69.18	—	DLY TECH BULL 3X	25459W102
SU	SUNCOR ENERGY INC NEW	7,691	$269	0.0%	$12.03	+162.6%	COM	867224107
PHYS	SPROTT PHYSICAL GOLD TR	18,897	$267	0.0%	$14.55	—	UNIT	85207H104
CBRE	CBRE GROUP INC	3,631	$267	0.0%	$69.04	+16.6%	CL A	12504L109
AWI	ARMSTRONG WORLD INDS INC NEW	3,545	$265	0.0%	$81.44	0.0%	COM	04247X102
CVGW	CALAVO GROWERS INC	6,356	$265	0.0%	$33.47	0.0%	COM	128246105
AMZN	AMAZON COM INC	2,500	$265	0.0%	$125.46	-0.3%	Call	023135106
DTE	DTE ENERGY CO	2,088	$264	0.0%	$86.47	+33.1%	COM	233331107
FNF	FIDELITY NATIONAL FINANCIAL	7,167	$264	0.0%	$23.24	+39.5%	FNF GROUP COM	31620R303
—	TRI CONTL CORP	9,959	$260	0.0%	$33.18	—	COM	895436103
MLPX	GLOBAL X FDS	6,773	$258	0.0%	$31.56	—	GLB X MLP ENRG I	37954Y293
NKE	NIKE INC	2,500	$255	0.0%	$107.65	+3.4%	Call	654106103
ORLY	OREILLY AUTOMOTIVE INC	403	$254	0.0%	$39.30	+9.5%	COM	67103H107
INDA	ISHARES TR	6,473	$254	0.0%	$32.45	—	MSCI INDIA ETF	46429B598
—	APPHARVEST INC	73,044	$254	0.0%	$5.37	—	COM	03783T103
IXN	ISHARES TR	5,555	$253	0.0%	$100.43	—	GLOBAL TECH ETF	464287291
CAG	CONAGRA BRANDS INC	7,398	$253	0.0%	$28.77	-0.7%	COM	205887102
BKE	BUCKLE INC	9,161	$253	0.0%	$21.98	0.0%	COM	118440106
LPLA	LPL FINL HLDGS INC	1,367	$252	0.0%	$189.92	0.0%	COM	50212V100
SCHG	SCHWAB STRATEGIC TR	4,346	$252	0.0%	$106.71	—	US LCAP GR ETF	808524300
IP	INTERNATIONAL PAPER CO	5,958	$249	0.0%	$43.91	-10.5%	COM	460146103
MCY	MERCURY GENL CORP NEW	5,632	$249	0.0%	$44.71	+10.6%	COM	589400100
UBSI	UNITED BANKSHARES INC WEST V	7,082	$248	0.0%	$28.46	+23.3%	COM	909907107
—	THE NECESSITY RETAIL REIT IN	33,740	$245	0.0%	$9.10	—	COM CLASS A	02607T109
THO	THOR INDS INC	3,283	$245	0.0%	$98.53	-27.3%	COM	885160101
XLC	SELECT SECTOR SPDR TR	4,484	$243	0.0%	$72.62	—	COMMUNICATION	81369Y852
MS	MORGAN STANLEY	3,200	$243	0.0%	$80.55	-10.1%	Call	617446448
WEC	WEC ENERGY GROUP INC	2,412	$242	0.0%	$80.85	+10.6%	COM	92939U106
SRLN	SSGA ACTIVE ETF TR	5,722	$238	0.0%	$45.39	—	BLACKSTONE SENR	78467V608
EXAS	EXACT SCIENCES CORP	6,056	$238	0.0%	$53.47	0.0%	COM	30063P105
LUMN	LUMEN TECHNOLOGIES INC	21,762	$237	0.0%	$10.90	-0.7%	COM	550241103
SRE	SEMPRA	1,580	$237	0.0%	$63.65	+12.1%	COM	816851109
MSI	MOTOROLA SOLUTIONS INC	1,127	$236	0.0%	$169.58	+23.1%	COM NEW	620076307
—	ANNALY CAPITAL MANAGEMENT IN	39,782	$235	0.0%	$8.88	—	COM	035710409
FNDB	SCHWAB STRATEGIC TR	4,692	$235	0.0%	$57.84	—	SCHWAB FDT US BM	808524789
PZA	INVESCO EXCH TRADED FD TR II	9,982	$233	0.0%	$26.75	—	NATL AMT MUNI	46138E537
PFE	PFIZER INC	4,400	$230	0.0%	$29.61	+41.8%	Put	717081103
DLR	DIGITAL RLTY TR INC	1,765	$229	0.0%	$127.25	-4.9%	COM	253868103
RC	READY CAPITAL CORP	19,168	$228	0.0%	$11.89	—	COM	75574U101
EQIX	EQUINIX INC	348	$228	0.0%	$643.58	-0.1%	COM	29444U700
EWG	ISHARES INC	9,918	$228	0.0%	$32.71	—	MSCI GERMANY ETF	464286806
NSC	NORFOLK SOUTHN CORP	1,000	$227	0.0%	$207.22	+9.3%	Put	655844108
PCAR	PACCAR INC	2,747	$226	0.0%	$46.61	+4.2%	COM	693718108
DFAC	DIMENSIONAL ETF TRUST	9,701	$226	0.0%	$23.30	—	US CORE EQUITY 2	25434V708
RMD	RESMED INC	1,079	$226	0.0%	$208.87	-1.4%	COM	761152107
IWO	ISHARES TR	1,100	$226	0.0%	$237.88	—	Put	464287648
AIVL	WISDOMTREE TR	2,555	$226	0.0%	$90.36	—	US AI ENHANCED	97717W406
EIX	EDISON INTL	3,560	$225	0.0%	$47.29	+21.4%	COM	281020107
TOTL	SSGA ACTIVE ETF TR	5,343	$225	0.0%	$48.27	—	SPDR TR TACTIC	78467V848
ROK	ROCKWELL AUTOMATION INC	1,130	$225	0.0%	$245.78	-13.8%	COM	773903109
META	META PLATFORMS INC	1,400	$225	0.0%	$248.75	-23.0%	Call	30303M102
TT	TRANE TECHNOLOGIES PLC	1,728	$224	0.0%	$168.14	-21.3%	SHS	G8994E103
SSO	PROSHARES TR	5,000	$224	0.0%	$92.66	—	Put	74347R107
ALC	ALCON AG	3,190	$222	0.0%	$70.05	+3.0%	ORD SHS	H01301128
CCL	CARNIVAL CORP	25,634	$221	0.0%	$20.37	-27.9%	COMMON STOCK	143658300
XBI	SPDR SER TR	2,965	$220	0.0%	$105.86	—	S&P BIOTECH	78464A870
DLS	WISDOMTREE TR	3,763	$219	0.0%	$68.46	—	INTL SMCAP DIV	97717W760
—	RATTLER MIDSTREAM LP	16,000	$218	0.0%	$13.95	—	COM UNITS	75419T103
GOOG	ALPHABET INC	100	$218	0.0%	$82.70	+41.8%	Call	02079K107
GOOGL	ALPHABET INC	100	$217	0.0%	$95.45	+22.4%	Call	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	4,536	$216	0.0%	$53.51	—	MTG-BKD SECS ETF	92206C771
YUM	YUM BRANDS INC	1,900	$215	0.0%	$84.20	+28.7%	Put	988498101
DXJ	WISDOMTREE TR	3,412	$213	0.0%	$55.02	—	JAPN HEDGE EQT	97717W851
SDOG	ALPS ETF TR	4,250	$212	0.0%	$43.31	—	SECTR DIV DOGS	00162Q858
XLRE	SELECT SECTOR SPDR TR	5,197	$212	0.0%	$45.05	—	RL EST SEL SEC	81369Y860
IIPR	INNOVATIVE INDL PPTYS INC	1,925	$211	0.0%	$109.61	—	COM	45781V101
TILT	FLEXSHARES TR	1,450	$210	0.0%	$144.14	—	MORNSTAR USMKT	33939L100
—	SPLUNK INC	2,376	$210	0.0%	$115.71	—	COM	848637104
NEAR	ISHARES U S ETF TR	4,280	$210	0.0%	$50.00	—	BLACKROCK ST MAT	46431W507
SCM	STELLUS CAP INVT CORP	18,897	$210	0.0%	$13.49	-4.3%	COM	858568108
VOX	VANGUARD WORLD FDS	2,238	$210	0.0%	$138.59	—	COMM SRVC ETF	92204A884
UAL	UNITED AIRLS HLDGS INC	5,917	$209	0.0%	$33.95	+29.3%	COM	910047109
CDNS	CADENCE DESIGN SYSTEM INC	1,396	$209	0.0%	$150.99	0.0%	COM	127387108
VYX	NCR CORP NEW	6,700	$208	0.0%	$27.62	-22.8%	Put	62886E108
DCI	DONALDSON INC	4,337	$208	0.0%	$49.71	-4.6%	COM	257651109
STLD	STEEL DYNAMICS INC	3,134	$207	0.0%	$63.45	+19.2%	COM	858119100
ARES	ARES MANAGEMENT CORPORATION	3,647	$207	0.0%	$51.12	+21.1%	CL A COM STK	03990B101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	706	$207	0.0%	$340.44	+2.3%	CL A	989207105
NEM	NEWMONT CORP	3,471	$207	0.0%	$63.27	0.0%	COM	651639106
ULTA	ULTA BEAUTY INC	535	$206	0.0%	$333.48	+19.2%	COM	90384S303
ODFL	OLD DOMINION FREIGHT LINE IN	804	$206	0.0%	$132.98	-3.4%	COM	679580100
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$206	0.0%	$387.71	—	Put	78467Y107
WCN	WASTE CONNECTIONS INC	1,662	$206	0.0%	$126.61	0.0%	COM	94106B101
—	TOTALENERGIES SE	3,897	$205	0.0%	$52.60	—	SPONSORED ADS	89151E109
—	CITRIX SYS INC	2,103	$204	0.0%	$139.15	—	COM	177376100
ARKF	ARK ETF TR	13,129	$203	0.0%	$51.33	—	FINTECH INNOVA	00214Q708
ARKK	ARK ETF TR	5,100	$203	0.0%	$114.94	—	Call	00214Q104
IGSB	ISHARES TR	4,021	$203	0.0%	$54.44	—	ISHS 1-5YR INVS	464288646
KKR	KKR & CO INC	4,393	$203	0.0%	$60.25	-15.5%	COM	48251W104
SPHR	MADISON SQUARE GRDN ENTERTNM	3,836	$201	0.0%	$32.43	-3.8%	CL A	55826T102
LKQ	LKQ CORP	4,091	$200	0.0%	$47.12	-5.0%	COM	501889208
PCG	PG&E CORP	19,695	$196	0.0%	$12.74	-8.7%	COM	69331C108
EWS	ISHARES INC	10,926	$193	0.0%	$21.59	—	MSCI SINGPOR ETF	46434G780
—	CHIMERA INVT CORP	21,715	$191	0.0%	$11.14	—	COM NEW	16934Q208
—	TEKLA WORLD HEALTHCARE FD	12,952	$186	0.0%	$15.71	—	BEN INT SHS	87911L108
—	VIRTUS ARTIFICIAL INTELLIGEN	11,372	$184	0.0%	$21.82	—	COM	92838Y100
BLOK	AMPLIFY ETF TR	10,014	$181	0.0%	$40.17	—	BLOCKCHAIN LDR	032108607
—	WHEELS UP EXPERIENCE INC	92,235	$179	0.0%	$1.94	—	COM CL A	96328L106
XBKNX	BLACKROCK INVT QUALITY MUN T	13,026	$177	0.0%	$16.22	—	COM	09247D105
—	TILRAY BRANDS INC	56,268	$175	0.0%	$10.03	—	COM CL 2	88688T100
—	BLACKROCK ENHANCED INTL DIV	32,239	$163	0.0%	$5.81	—	COM BENE INTER	092524107
CRK	COMSTOCK RES INC	13,433	$162	0.0%	$10.23	+53.3%	COM	205768302
VRAYQ	VIEWRAY INC	60,710	$160	0.0%	$7.01	-57.1%	COM	92672L107
—	VIRGIN GALACTIC HOLDINGS INC	26,383	$158	0.0%	$9.87	—	COM	92766K106
HPE	HEWLETT PACKARD ENTERPRISE C	11,448	$151	0.0%	$13.63	0.0%	COM	42824C109
—	NUVEEN QUALITY MUNCP INCOME	12,184	$151	0.0%	$14.83	—	COM	67066V101
—	INHIBRX INC	12,697	$144	0.0%	$11.34	—	COM	45720L107
—	NUVEEN PFD & INCM SECURTIES	18,678	$135	0.0%	$9.39	—	COM	67072C105
—	THERAPEUTICSMD INC	13,391	$133	0.0%	$4.19	—	COM	88338N107
—	DNP SELECT INCOME FD INC	12,284	$133	0.0%	$10.04	—	COM	23325P104
RITM	NEW RESIDENTIAL INVT CORP	14,066	$131	0.0%	$11.57	—	COM NEW	64828T201
CPRX	CATALYST PHARMACEUTICALS INC	18,653	$130	0.0%	$4.93	+48.8%	COM	14888U101
OBDC	OWL ROCK CAPITAL CORPORATION	10,035	$123	0.0%	$9.38	-4.5%	COM	69121K104
QS	QUANTUMSCAPE CORP	13,151	$112	0.0%	$13.35	0.0%	COM CL A	74767V109
—	FST TR NEW OPPORT MLP & ENE	18,497	$106	0.0%	$6.29	—	COM	33739M100
—	FUELCELL ENERGY INC	28,000	$105	0.0%	$3.75	—	COM	35952H601
NXDR	NEXTDOOR HOLDINGS INC	31,307	$103	0.0%	$3.93	0.0%	COM CL A	65345M108
ATEC	ALPHATEC HLDGS INC	15,549	$101	0.0%	$13.51	-31.8%	COM NEW	02081G201
HRTX	HERON THERAPEUTICS INC	35,308	$98	0.0%	$11.88	-66.2%	COM	427746102
—	BLACKROCK INCOME TR INC	18,685	$84	0.0%	$6.11	—	COM	09247F100
EVOL	EVOLVING SYS INC	52,749	$79	0.0%	$1.93	-28.3%	COM NEW	30049R209
PSEC	PROSPECT CAP CORP	10,527	$73	0.0%	$4.69	+0.4%	COM	74348T102
—	PROVENTION BIO INC	18,300	$73	0.0%	$3.77	—	COM	74374N102
UMC	UNITED MICROELECTRONICS CORP	10,192	$69	0.0%	$6.77	—	SPON ADR NEW	910873405
BITF	BITFARMS LTD	60,500	$67	0.0%	$2.27	0.0%	COM	09173B107
—	MFS MULTIMARKET INCOME TR	14,870	$67	0.0%	$5.53	—	SH BEN INT	552737108
—	DIGITALBRIDGE GROUP INC	13,194	$64	0.0%	$4.85	—	CL A COM	25401T108
—	YAMANA GOLD INC	12,836	$59	0.0%	$2.80	—	COM	98462Y100
—	AMARIN CORP PLC	34,273	$51	0.0%	$1.49	—	SPONS ADR NEW	023111206
—	PAVMED INC	50,000	$46	0.0%	$2.76	—	COM	70387R106
NXE	NEXGEN ENERGY LTD	10,555	$37	0.0%	$2.12	+123.6%	COM	65340P106
—	HELIOGEN INC	12,583	$26	0.0%	$2.07	—	COMMON STOCK	42329E105
REKR	REKOR SYSTEMS INC	15,017	$26	0.0%	$8.99	-68.3%	COM	759419104
—	ADAMIS PHARMACEUTICALS CORP	46,721	$23	0.0%	$0.36	—	COM NEW	00547W208
VAXX	VAXXINITY INC	13,824	$21	0.0%	$3.78	0.0%	COM CL A	92244V104
—	THE BEACHBODY COMPANY INC	12,000	$14	0.0%	$1.17	—	COM CL A	073463101
DNN	DENISON MINES CORP	13,700	$13	0.0%	$1.04	+23.7%	COM	248356107
—	ORGANIGRAM HLDGS INC	10,032	$9	0.0%	$0.90	—	COM	68620P101