Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $7.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,848,600 | $1.452B | 19.2% | $377.25 | $390.82 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,083,200 | $1.163B | 15.4% | $377.25 | $390.82 | — | Call | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,529,756 | $675M | 8.9% | $20.74 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,264,141 | $477M | 6.3% | $377.25 | $390.82 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,873,394 | $256M | 3.4% | $136.72 * | $101.33 | +46.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,941,183 | $208M | 2.8% | $20.95 | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| IVE | ISHARES TR | 1,146,127 | $158M | 2.1% | $137.46 | $144.57 | — | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TRUST | 1,483,072 | $143M | 1.9% | $96.50 | $84.66 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 486,314 | $125M | 1.7% | $256.83 * | $182.05 | +44.7% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,936,181 | $105M | 1.4% | $21.19 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| FHLC | FIDELITY COVINGTON TRUST | 1,300,872 | $78.92M | 1.0% | $60.67 | $52.28 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 1,394,539 | $62.24M | 0.8% | $44.63 | $44.03 | — | MSCI FINLS IDX | 316092501 |
| IVW | ISHARES TR | 959,477 | $57.9M | 0.8% | $60.35 | $80.98 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 538,908 | $57.24M | 0.8% | $106.21 * | $125.46 | -0.3% | COM | 023135106 |
| FDIS | FIDELITY COVINGTON TRUST | 971,551 | $57.21M | 0.8% | $58.89 | $59.72 | — | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TRUST | 1,077,925 | $48.72M | 0.6% | $45.20 | $43.57 | — | MSCI INDL INDX | 316092709 |
| ESS | ESSEX PPTY TR INC | 168,733 | $44.13M | 0.6% | $261.51 | $214.47 | +22.4% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 1,049,838 | $43.85M | 0.6% | $41.77 * | $29.38 | +30.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 169,900 | $43.63M | 0.6% | $256.83 * | $182.05 | +44.7% | Put | 594918104 |
| FCOM | FIDELITY COVINGTON TRUST | 1,169,061 | $41.62M | 0.6% | $35.60 | $40.12 | — | MSCI COMMNTN SVC | 316092873 |
| UNH | UNITEDHEALTH GROUP INC | 78,739 | $40.44M | 0.5% | $513.62 * | $301.95 | +56.0% | COM | 91324P102 |
| FSTA | FIDELITY COVINGTON TRUST | 867,324 | $37.53M | 0.5% | $43.27 | $38.34 | — | CONSMR STAPLES | 316092303 |
| AAPL | APPLE INC | 256,700 | $35.1M | 0.5% | $136.72 * | $101.33 | +46.7% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 189,268 | $33.6M | 0.4% | $177.51 * | $113.60 | +40.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 14,828 | $32.31M | 0.4% | $2179.26 * | $95.45 | +22.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 240,254 | $30.81M | 0.4% | $128.24 | $122.42 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 200,719 | $30.43M | 0.4% | $151.59 * | $18.50 | +1.8% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 414,205 | $29.9M | 0.4% | $72.18 | $73.86 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 192,051 | $29.41M | 0.4% | $153.16 * | $85.65 | +56.6% | COM | 00287Y109 |
| PFFD | GLOBAL X FDS | 1,377,670 | $29.22M | 0.4% | $21.21 | $25.03 | — | US PFD ETF | 37954Y657 |
| XLE | SELECT SECTOR SPDR TR | 378,970 | $27.1M | 0.4% | $71.51 | $54.13 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 39,495 | $26.6M | 0.4% | $673.43 * | $133.29 | +104.8% | COM | 88160R101 |
| SHY | ISHARES TR | 308,636 | $25.55M | 0.3% | $82.79 | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 133,244 | $25.13M | 0.3% | $188.62 | $174.66 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 11,375 | $24.88M | 0.3% | $2187.43 * | $82.70 | +41.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 146,879 | $24.48M | 0.3% | $166.65 * | $122.56 | +22.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 86,603 | $24.27M | 0.3% | $280.28 | $392.07 | — | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 1,247,694 | $24.2M | 0.3% | $19.40 | $16.12 | — | MSCI ENERGY IDX | 316092402 |
| HD | HOME DEPOT INC | 87,730 | $24.06M | 0.3% | $274.26 | $218.97 | +22.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,679 | $23.39M | 0.3% | $273.02 * | $257.29 | +21.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 203,301 | $22.89M | 0.3% | $112.61 | $106.33 | +6.3% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 304,376 | $21.34M | 0.3% | $70.13 | $70.43 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 243,866 | $20.88M | 0.3% | $85.64 * | $55.62 | +43.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 194,331 | $19.76M | 0.3% | $101.70 | $99.91 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 122,534 | $19.76M | 0.3% | $161.25 * | $248.75 | -23.0% | CL A | 30303M102 |
| FREL | FIDELITY COVINGTON TRUST | 669,462 | $18.18M | 0.2% | $27.16 | $28.58 | — | MSCI RL EST ETF | 316092857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,187 | $18M | 0.2% | $366.05 * | $453.94 | -10.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 60,900 | $17.07M | 0.2% | $280.28 | $392.07 | — | Put | 46090E103 |
| EEM | ISHARES TR | 424,100 | $17.01M | 0.2% | $40.10 | $48.76 | — | Put | 464287234 |
| V | VISA INC | 84,353 | $16.61M | 0.2% | $196.89 * | $174.59 | +15.2% | COM CL A | 92826C839 |
| NULV | NUSHARES ETF TR | 479,516 | $16.01M | 0.2% | $33.38 | $37.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| TGT | TARGET CORP | 112,696 | $15.92M | 0.2% | $141.23 * | $164.40 | +3.5% | COM | 87612E106 |
| FUTY | FIDELITY COVINGTON TRUST | 345,308 | $15.58M | 0.2% | $45.13 | $41.06 | — | MSCI UTILS INDEX | 316092865 |
| QCOM | QUALCOMM INC | 121,009 | $15.46M | 0.2% | $127.73 * | $110.09 | +13.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 50,123 | $14.89M | 0.2% | $297.01 * | $216.78 | +30.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 103,051 | $14.82M | 0.2% | $143.78 * | $101.27 | +35.6% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 101,305 | $14.8M | 0.2% | $146.08 | $73.44 | +101.0% | COM | 032654105 |
| BX | BLACKSTONE INC | 157,050 | $14.33M | 0.2% | $91.23 * | $53.55 | +79.4% | COM | 09260D107 |
| MCK | MCKESSON CORP | 43,403 | $14.16M | 0.2% | $326.20 * | $164.26 | +91.2% | COM | 58155Q103 |
| EFA | ISHARES TR | 216,455 | $13.53M | 0.2% | $62.49 | $73.52 | — | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 397,600 | $13.48M | 0.2% | $33.91 | $46.64 | — | Put | 464287184 |
| FMAT | FIDELITY COVINGTON TRUST | 319,584 | $13.1M | 0.2% | $40.99 | $40.03 | — | MSCI MATLS INDEX | 316092881 |
| CRM | SALESFORCE INC | 78,790 | $13M | 0.2% | $165.03 * | $216.03 | -19.2% | COM | 79466L302 |
| IVV | ISHARES TR | 33,928 | $12.86M | 0.2% | $379.13 | $354.22 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 136,137 | $12.85M | 0.2% | $94.40 | $113.91 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 199,884 | $12.74M | 0.2% | $63.73 | $93.80 | — | S&P MC 400GR ETF | 464287606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 299,945 | $12.6M | 0.2% | $42.00 | $37.01 | — | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 233,933 | $12.27M | 0.2% | $52.43 * | $29.61 | +41.8% | COM | 717081103 |
| USMV | ISHARES TR | 171,891 | $12.07M | 0.2% | $70.21 | $58.50 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 115,840 | $11.84M | 0.2% | $102.19 * | $107.65 | +3.4% | CL B | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 74,757 | $11.77M | 0.2% | $157.47 * | $140.50 | +16.3% | COM | 445658107 |
| AVGO | BROADCOM INC | 23,427 | $11.38M | 0.2% | $485.81 * | $43.29 | +21.0% | COM | 11135F101 |
| WMT | WALMART INC | 90,968 | $11.06M | 0.1% | $121.58 * | $41.13 | +7.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 342,765 | $10.78M | 0.1% | $31.45 | $33.38 | — | FINANCIAL | 81369Y605 |
| SSP | SCRIPPS E W CO OHIO | 839,570 | $10.47M | 0.1% | $12.47 * | $13.55 | -11.3% | CL A NEW | 811054402 |
| BAC | BK OF AMERICA CORP | 335,443 | $10.44M | 0.1% | $31.13 * | $28.02 | +16.9% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,533 | $10.26M | 0.1% | $81.75 | $90.67 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 136,168 | $10.25M | 0.1% | $75.26 | $83.20 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 118,813 | $9.954M | 0.1% | $83.78 | $86.06 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 30,075 | $9.751M | 0.1% | $324.22 * | $190.75 | +52.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 89,445 | $9.718M | 0.1% | $108.65 * | $101.08 | +5.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 20,250 | $9.705M | 0.1% | $479.26 | $315.87 | +53.5% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 40,979 | $9.55M | 0.1% | $233.05 | $205.41 | +11.2% | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,572 | $9.55M | 0.1% | $91.32 * | $107.13 | -2.7% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 65,441 | $9.474M | 0.1% | $144.77 | $101.96 | +40.0% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 755,453 | $9.322M | 0.1% | $12.34 | $14.74 | — | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 52,913 | $9.253M | 0.1% | $174.87 * | $45.62 | -51.4% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 26,292 | $9.12M | 0.1% | $346.87 | $299.44 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 36,840 | $9.095M | 0.1% | $246.88 * | $199.59 | +13.4% | COM | 580135101 |
| MTUM | ISHARES TR | 66,217 | $9.03M | 0.1% | $136.37 | $118.70 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 28,590 | $9.019M | 0.1% | $315.46 * | $301.82 | +11.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 133,362 | $8.389M | 0.1% | $62.90 * | $47.99 | +18.3% | COM | 191216100 |
| FDLO | FIDELITY COVINGTON TRUST | 184,345 | $8.223M | 0.1% | $44.61 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| VZ | VERIZON COMMUNICATIONS INC | 160,671 | $8.154M | 0.1% | $50.75 * | $40.71 | -1.5% | COM | 92343V104 |
| IEF | ISHARES TR | 79,133 | $8.095M | 0.1% | $102.30 | $110.36 | — | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 200,100 | $8.024M | 0.1% | $40.10 | $48.76 | — | Call | 464287234 |
| MRK | MERCK & CO INC | 87,258 | $7.955M | 0.1% | $91.17 * | $65.62 | +20.7% | COM | 58933Y105 |
| USRT | ISHARES TR | 147,940 | $7.9M | 0.1% | $53.40 | $58.01 | — | CRE U S REIT ETF | 464288521 |
| MO | ALTRIA GROUP INC | 186,300 | $7.781M | 0.1% | $41.77 * | $29.38 | +30.9% | Put | 02209S103 |
| AMAT | APPLIED MATLS INC | 85,510 | $7.779M | 0.1% | $90.97 * | $117.26 | -9.5% | COM | 038222105 |
| DE | DEERE & CO | 25,864 | $7.745M | 0.1% | $299.45 * | $316.07 | +10.6% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 23,485 | $7.669M | 0.1% | $326.55 | $221.10 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 174,454 | $7.438M | 0.1% | $42.64 | $38.19 | +12.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 53,532 | $7.234M | 0.1% | $135.13 * | $111.75 | +2.7% | COM | 494368103 |
| IWF | ISHARES TR | 32,855 | $7.185M | 0.1% | $218.69 | $218.66 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 92,544 | $7.076M | 0.1% | $76.46 * | $64.84 | +44.4% | COM | 007903107 |
| OEF | ISHARES TR | 40,073 | $6.911M | 0.1% | $172.46 | $172.46 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,709 | $6.905M | 0.1% | $543.32 | $421.62 | +29.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 31,885 | $6.8M | 0.1% | $213.27 * | $187.86 | +11.1% | COM | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR | 88,217 | $6.611M | 0.1% | $74.94 | $70.49 | — | ACTIVEBETA US LG | 381430503 |
| FXI | ISHARES TR | 194,000 | $6.578M | 0.1% | $33.91 | $46.64 | — | Call | 464287184 |
| W | WAYFAIR INC | 149,043 | $6.492M | 0.1% | $43.56 * | $219.16 | -67.9% | CL A | 94419L101 |
| — | LAM RESEARCH CORP | 15,105 | $6.437M | 0.1% | $426.15 | $289.91 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 12,300 | $6.317M | 0.1% | $513.58 * | $301.95 | +56.0% | Put | 91324P102 |
| QUAL | ISHARES TR | 55,304 | $6.179M | 0.1% | $111.73 | $117.92 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 36,100 | $6.113M | 0.1% | $169.34 | $188.57 | — | Put | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,287 | $6.046M | 0.1% | $76.25 | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 85,495 | $5.971M | 0.1% | $69.84 * | $166.51 | -48.0% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,704 | $5.927M | 0.1% | $58.86 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| NULG | NUSHARES ETF TR | 122,044 | $5.882M | 0.1% | $48.20 | $66.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTV | VANGUARD INDEX FDS | 43,898 | $5.789M | 0.1% | $131.87 | $120.63 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,850 | $5.763M | 0.1% | $76.99 * | $51.14 | +27.0% | COM | 110122108 |
| IHAK | ISHARES TR | 164,052 | $5.746M | 0.1% | $35.03 | $43.50 | — | CYBERSECURITY | 46435U135 |
| NOW | SERVICENOW INC | 11,977 | $5.695M | 0.1% | $475.49 * | $84.83 | +12.4% | COM | 81762P102 |
| ORCL | ORACLE CORP | 80,839 | $5.648M | 0.1% | $69.87 | $62.56 | +11.6% | COM | 68389X105 |
| IWM | ISHARES TR | 33,146 | $5.613M | 0.1% | $169.34 | $188.57 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 36,137 | $5.552M | 0.1% | $153.64 | $134.42 | +12.3% | COM | 882508104 |
| VLUE | ISHARES TR | 60,421 | $5.469M | 0.1% | $90.51 | $94.66 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 8,000 | $5.387M | 0.1% | $673.38 * | $133.29 | +104.8% | Put | 88160R101 |
| SNSR | GLOBAL X FDS | 208,722 | $5.368M | 0.1% | $25.72 | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| SIZE | ISHARES TR | 48,230 | $5.306M | 0.1% | $110.01 | $114.93 | — | MSCI USA SZE FT | 46432F370 |
| IWV | ISHARES TR | 24,053 | $5.228M | 0.1% | $217.35 | $134.68 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 132,032 | $5.18M | 0.1% | $39.23 * | $39.84 | -3.7% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 20,381 | $5.167M | 0.1% | $253.52 * | $213.15 | +6.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 52,877 | $4.991M | 0.1% | $94.39 * | $141.81 | -23.5% | COM | 254687106 |
| ARKG | ARK ETF TR | 157,221 | $4.95M | 0.1% | $31.48 | $68.48 | — | GENOMIC REV ETF | 00214Q302 |
| CIEN | CIENA CORP | 104,017 | $4.753M | 0.1% | $45.69 * | $53.04 | -2.3% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 50,884 | $4.714M | 0.1% | $92.64 * | $66.24 | +29.7% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 99,798 | $4.456M | 0.1% | $44.65 | $61.52 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 49,731 | $4.343M | 0.1% | $87.33 | $96.98 | — | SBI INT-INDS | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,424 | $4.228M | 0.1% | $50.08 | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 8,736 | $4.181M | 0.1% | $478.59 * | $212.85 | +103.3% | COM | 666807102 |
| IWB | ISHARES TR | 20,031 | $4.161M | 0.1% | $207.73 | $196.45 | — | RUS 1000 ETF | 464287622 |
| IGV | ISHARES TR | 15,344 | $4.136M | 0.1% | $269.55 | $286.55 | — | EXPANDED TECH | 464287515 |
| IEI | ISHARES TR | 34,490 | $4.116M | 0.1% | $119.34 | $122.35 | — | 3 7 YR TREAS BD | 464288661 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 84,580 | $4.072M | 0.1% | $48.14 | $48.14 | — | TOTAL RETURN | 46090A804 |
| IWD | ISHARES TR | 27,462 | $3.981M | 0.1% | $144.96 | $142.80 | — | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 19,374 | $3.947M | 0.1% | $203.73 | $241.64 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 426,907 | $3.872M | 0.1% | $9.07 * | $15.04 | -34.3% | CL A | 69608A108 |
| SO | SOUTHERN CO | 53,429 | $3.81M | 0.1% | $71.31 * | $49.49 | +29.9% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,106 | $3.798M | 0.1% | $468.54 * | $590.08 | -17.4% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 49,418 | $3.775M | 0.1% | $76.39 * | $77.33 | -9.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 48,582 | $3.763M | 0.0% | $77.46 * | $60.73 | +13.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 29,833 | $3.758M | 0.0% | $125.97 * | $105.69 | +25.4% | SHS | G29183103 |
| IYW | ISHARES TR | 46,722 | $3.735M | 0.0% | $79.94 | $108.53 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 12,981 | $3.604M | 0.0% | $277.64 * | $274.30 | +3.8% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 40,100 | $3.57M | 0.0% | $89.03 | $102.46 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 20,100 | $3.567M | 0.0% | $177.46 * | $113.60 | +40.8% | Put | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 19,482 | $3.556M | 0.0% | $182.53 * | $122.30 | +25.4% | CL B | 911312106 |
| SPYD | SPDR SER TR | 88,540 | $3.533M | 0.0% | $39.90 | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| IBB | ISHARES TR | 29,998 | $3.528M | 0.0% | $117.61 | $136.85 | — | ISHARES BIOTECH | 464287556 |
| DIV | GLOBAL X FDS | 180,805 | $3.517M | 0.0% | $19.45 | $20.01 | — | GLOBX SUPDV US | 37950E291 |
| ITW | ILLINOIS TOOL WKS INC | 19,203 | $3.499M | 0.0% | $182.21 | $166.86 | +9.7% | COM | 452308109 |
| IJR | ISHARES TR | 37,724 | $3.486M | 0.0% | $92.41 | $95.70 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,395 | $3.467M | 0.0% | $148.19 | $150.01 | — | FTSE RAFI 1000 | 46137V613 |
| MPLX | MPLX LP | 115,577 | $3.369M | 0.0% | $29.15 | $29.15 | — | COM UNIT REP LTD | 55336V100 |
| LOW | LOWES COS INC | 19,228 | $3.358M | 0.0% | $174.64 * | $154.57 | +16.2% | COM | 548661107 |
| T | AT&T INC | 158,876 | $3.33M | 0.0% | $20.96 * | $15.54 | +4.9% | COM | 00206R102 |
| IJT | ISHARES TR | 30,928 | $3.257M | 0.0% | $105.31 | $135.98 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 14,238 | $3.221M | 0.0% | $226.23 | $223.05 | — | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 89,553 | $3.21M | 0.0% | $35.84 | $43.02 | — | ICE PFD SEC ETF | 78464A292 |
| NOW | SERVICENOW INC | 6,500 | $3.09M | 0.0% | $475.38 * | $84.83 | +12.4% | Put | 81762P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,529 | $3.086M | 0.0% | $50.16 | $42.59 | — | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORP | 81,395 | $3.044M | 0.0% | $37.40 * | $44.53 | -8.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 17,255 | $2.999M | 0.0% | $173.80 * | $147.73 | +12.6% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 31,390 | $2.985M | 0.0% | $95.09 * | $69.07 | +21.7% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 23,474 | $2.984M | 0.0% | $127.12 | $161.64 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 13,331 | $2.971M | 0.0% | $222.86 | $224.21 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 165,419 | $2.965M | 0.0% | $17.92 * | $13.82 | +0.1% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 27,700 | $2.942M | 0.0% | $106.21 * | $125.46 | -0.3% | Put | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,982 | $2.887M | 0.0% | $413.49 | $387.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDC | VANGUARD WORLD FDS | 15,506 | $2.874M | 0.0% | $185.35 | $153.44 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 11,728 | $2.853M | 0.0% | $243.26 * | $191.82 | +14.0% | COM | 031162100 |
| HUM | HUMANA INC | 6,069 | $2.84M | 0.0% | $467.95 * | $414.66 | +3.4% | COM | 444859102 |
| GOOGL | ALPHABET INC | 1,300 | $2.833M | 0.0% | $2179.23 * | $95.45 | +22.4% | Put | 02079K305 |
| IYH | ISHARES TR | 10,464 | $2.814M | 0.0% | $268.92 | $215.65 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 15,704 | $2.807M | 0.0% | $178.74 * | $144.13 | +36.9% | COM | 149123101 |
| AMLP | ALPS ETF TR | 81,487 | $2.807M | 0.0% | $34.45 | $26.60 | — | ALERIAN MLP | 00162Q452 |
| HYG | ISHARES TR | 37,907 | $2.79M | 0.0% | $73.60 | $84.56 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,570 | $2.763M | 0.0% | $141.19 * | $102.07 | +15.1% | COM | 459200101 |
| GLD | SPDR GOLD TR | 16,344 | $2.753M | 0.0% | $168.44 | $156.60 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 12,289 | $2.751M | 0.0% | $223.86 * | $242.68 | +2.3% | COM | 824348106 |
| — | BLACKROCK INC | 4,481 | $2.729M | 0.0% | $609.02 | $653.58 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 9,700 | $2.718M | 0.0% | $280.21 | $392.07 | — | Call | 46090E103 |
| — | BROADMARK RLTY CAP INC | 404,140 | $2.711M | 0.0% | $6.71 | $8.65 | — | COM | 11135B100 |
| DUK | DUKE ENERGY CORP NEW | 24,934 | $2.673M | 0.0% | $107.20 * | $72.29 | +31.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 42,665 | $2.649M | 0.0% | $62.09 * | $50.53 | +13.3% | CL A | 609207105 |
| XAR | SPDR SER TR | 26,297 | $2.645M | 0.0% | $100.58 | $105.60 | — | AEROSPACE DEF | 78464A631 |
| FITB | FIFTH THIRD BANCORP | 77,829 | $2.615M | 0.0% | $33.60 * | $25.73 | +25.6% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 10,100 | $2.56M | 0.0% | $253.47 * | $213.15 | +6.1% | Put | 235851102 |
| PFXF | VANECK ETF TRUST | 139,871 | $2.531M | 0.0% | $18.10 | $19.06 | — | PREFERRED SECURT | 92189F429 |
| FDRR | FIDELITY COVINGTON TRUST | 65,458 | $2.528M | 0.0% | $38.62 | $32.50 | — | DIVID ETF RISI | 316092832 |
| CL | COLGATE PALMOLIVE CO | 31,555 | $2.528M | 0.0% | $80.11 * | $68.28 | +5.2% | COM | 194162103 |
| EEM | ISHARES TR | 62,136 | $2.491M | 0.0% | $40.09 | $48.76 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 18,049 | $2.467M | 0.0% | $136.68 * | $247.16 | -40.3% | COM | 097023105 |
| EFA | ISHARES TR | 39,300 | $2.455M | 0.0% | $62.47 | $73.52 | — | Put | 464287465 |
| — | DISCOVER FINL SVCS | 25,829 | $2.442M | 0.0% | $94.54 | $69.22 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 62,297 | $2.44M | 0.0% | $39.17 * | $38.29 | +4.4% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 181,136 | $2.43M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| GBDC | GOLUB CAP BDC INC | 187,439 | $2.429M | 0.0% | $12.96 * | $9.60 | +0.2% | COM | 38173M102 |
| MU | MICRON TECHNOLOGY INC | 43,853 | $2.424M | 0.0% | $55.28 * | $58.78 | +13.1% | COM | 595112103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,227 | $2.401M | 0.0% | $70.15 | $70.15 | — | LONG TERM TREAS | 92206C847 |
| AXP | AMERICAN EXPRESS CO | 16,850 | $2.335M | 0.0% | $138.58 * | $94.97 | +65.9% | COM | 025816109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 137,817 | $2.322M | 0.0% | $16.85 | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| IGF | ISHARES TR | 49,572 | $2.317M | 0.0% | $46.74 | $42.57 | — | GLB INFRASTR ETF | 464288372 |
| MS | MORGAN STANLEY | 30,441 | $2.315M | 0.0% | $76.05 * | $80.55 | -10.1% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 30,159 | $2.315M | 0.0% | $76.76 | $82.90 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 23,028 | $2.283M | 0.0% | $99.14 | $110.78 | — | US AER DEF ETF | 464288760 |
| CPT | CAMDEN PPTY TR | 16,957 | $2.28M | 0.0% | $134.46 * | $77.53 | +66.6% | SH BEN INT | 133131102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,029 | $2.245M | 0.0% | $40.80 | $46.73 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 26,393 | $2.235M | 0.0% | $84.68 * | $68.61 | +10.4% | COM | 871829107 |
| KIE | SPDR SER TR | 58,773 | $2.224M | 0.0% | $37.84 | $37.09 | — | S&P INS ETF | 78464A789 |
| MMM | 3M CO | 17,145 | $2.218M | 0.0% | $129.37 * | $121.03 | -13.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 5,148 | $2.213M | 0.0% | $429.88 * | $314.50 | +26.5% | COM | 539830109 |
| FQAL | FIDELITY COVINGTON TRUST | 49,856 | $2.204M | 0.0% | $44.21 | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| IAU | ISHARES GOLD TR | 63,078 | $2.164M | 0.0% | $34.31 | $34.31 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 15,800 | $2.16M | 0.0% | $136.71 * | $101.33 | +46.7% | Call | 037833100 |
| VBR | VANGUARD INDEX FDS | 14,382 | $2.154M | 0.0% | $149.77 | $140.32 | — | SM CP VAL ETF | 922908611 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,785 | $2.148M | 0.0% | $20.50 * | $15.42 | +36.9% | COM | 388689101 |
| ROKU | ROKU INC | 25,891 | $2.126M | 0.0% | $82.11 * | $284.17 | -65.9% | COM CL A | 77543R102 |
| KLAC | KLA CORP | 6,496 | $2.073M | 0.0% | $319.12 | $369.50 | -12.4% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 20,923 | $2.065M | 0.0% | $98.70 * | $66.48 | +28.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 22,955 | $2.061M | 0.0% | $89.78 | $58.48 | +53.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,693 | $2.036M | 0.0% | $210.05 * | $187.29 | +8.1% | COM | 053015103 |
| STIP | ISHARES TR | 19,673 | $1.995M | 0.0% | $101.41 | $104.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 13,000 | $1.991M | 0.0% | $153.15 * | $85.65 | +56.6% | Put | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,451 | $1.985M | 0.0% | $307.70 | $325.29 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,807 | $1.981M | 0.0% | $143.48 | $136.75 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 18,585 | $1.976M | 0.0% | $106.32 | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 36,858 | $1.926M | 0.0% | $52.25 | $48.57 | — | PRTFLO S&P500 GW | 78464A409 |
| PPL | PPL CORP | 69,364 | $1.881M | 0.0% | $27.12 * | $23.69 | +6.8% | COM | 69351T106 |
| VPU | VANGUARD WORLD FDS | 12,116 | $1.845M | 0.0% | $152.28 | $135.54 | — | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 2,700 | $1.818M | 0.0% | $673.33 * | $133.29 | +104.8% | Call | 88160R101 |
| — | LAM RESEARCH CORP | 4,200 | $1.789M | 0.0% | $425.95 | $289.91 | — | Put | 512807108 |
| GLW | CORNING INC | 56,746 | $1.788M | 0.0% | $31.51 | $30.50 | +1.8% | COM | 219350105 |
| ABNB | AIRBNB INC | 19,991 | $1.78M | 0.0% | $89.04 * | $155.18 | -16.1% | COM CL A | 009066101 |
| VNQ | VANGUARD INDEX FDS | 19,058 | $1.736M | 0.0% | $91.09 | $97.71 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 91,640 | $1.708M | 0.0% | $18.64 | $22.18 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,015 | $1.706M | 0.0% | $113.62 | $158.63 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 30,794 | $1.703M | 0.0% | $55.30 | $46.90 | +15.9% | COM | 001055102 |
| NUE | NUCOR CORP | 16,126 | $1.683M | 0.0% | $104.37 * | $87.00 | +47.0% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,717 | $1.681M | 0.0% | $94.88 | $102.04 | -8.6% | COM | 828806109 |
| SCHF | SCHWAB STRATEGIC TR | 53,343 | $1.677M | 0.0% | $31.44 | $32.17 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 28,343 | $1.675M | 0.0% | $59.10 | $92.00 | — | US LARGECAP DIVD | 97717W307 |
| — | LINDE PLC | 5,806 | $1.669M | 0.0% | $287.46 | $212.79 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 6,519 | $1.666M | 0.0% | $255.56 * | $215.81 | +3.0% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 6,745 | $1.662M | 0.0% | $246.40 * | $222.58 | +7.1% | COM | 075887109 |
| SPTS | SPDR SER TR | 55,329 | $1.629M | 0.0% | $29.44 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| MPT | MEDICAL PPTYS TRUST INC | 105,069 | $1.604M | 0.0% | $15.27 | $20.29 | — | COM | 58463J304 |
| SCHB | SCHWAB STRATEGIC TR | 35,180 | $1.554M | 0.0% | $44.17 | $69.47 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 3,200 | $1.554M | 0.0% | $485.63 * | $43.29 | +21.0% | Put | 11135F101 |
| SDY | SPDR SER TR | 12,970 | $1.539M | 0.0% | $118.66 | $104.36 | — | S&P DIVID ETF | 78464A763 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,000 | $1.537M | 0.0% | $20.49 * | $15.42 | +36.9% | Put | 388689101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,553 | $1.535M | 0.0% | $87.45 * | $63.83 | +24.6% | SHS - A - | N53745100 |
| FDVV | FIDELITY COVINGTON TRUST | 42,344 | $1.521M | 0.0% | $35.92 | $32.13 | — | HIGH DIVID ETF | 316092840 |
| MINT | PIMCO ETF TR | 15,142 | $1.5M | 0.0% | $99.06 | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,514 | $1.491M | 0.0% | $96.11 * | $62.79 | +41.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $1.485M | 0.0% | $479.03 | $315.87 | +53.5% | Put | 22160K105 |
| FDX | FEDEX CORP | 6,545 | $1.483M | 0.0% | $226.59 * | $216.51 | -9.1% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 16,521 | $1.482M | 0.0% | $89.70 | $98.99 | -8.7% | SHS | G5960L103 |
| CMI | CUMMINS INC | 7,565 | $1.464M | 0.0% | $193.52 * | $205.15 | -10.8% | COM | 231021106 |
| SCHR | SCHWAB STRATEGIC TR | 28,345 | $1.462M | 0.0% | $51.58 | $53.04 | — | INT-TRM U.S TRES | 808524854 |
| SLG | SL GREEN RLTY CORP | 31,601 | $1.458M | 0.0% | $46.14 | $46.14 | — | COM | 78440X887 |
| OIH | VANECK ETF TRUST | 6,247 | $1.453M | 0.0% | $232.59 | $188.49 | — | OIL SERVICES ETF | 92189H607 |
| IYR | ISHARES TR | 15,781 | $1.451M | 0.0% | $91.95 | $84.78 | — | U.S. REAL ES ETF | 464287739 |
| CB | CHUBB LIMITED | 7,344 | $1.443M | 0.0% | $196.49 | $166.86 | +17.6% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 36,940 | $1.44M | 0.0% | $38.98 | $60.30 | — | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 12,074 | $1.42M | 0.0% | $117.61 * | $105.64 | +16.8% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 7,200 | $1.398M | 0.0% | $194.17 * | $157.44 | +20.5% | COM | 053484101 |
| MLPA | GLOBAL X FDS | 37,910 | $1.397M | 0.0% | $36.85 | $29.51 | — | GLBL X MLP ETF | 37954Y343 |
| CDW | CDW CORP | 8,848 | $1.394M | 0.0% | $157.55 | $128.02 | +25.4% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 26,585 | $1.389M | 0.0% | $52.25 | $46.72 | +12.7% | COM | 14149Y108 |
| PFF | ISHARES TR | 42,173 | $1.386M | 0.0% | $32.86 | $35.57 | — | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 2,832 | $1.367M | 0.0% | $482.70 * | $324.78 | +44.5% | COM | 036752103 |
| TSN | TYSON FOODS INC | 15,695 | $1.35M | 0.0% | $86.01 * | $61.81 | +28.4% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 37,577 | $1.343M | 0.0% | $35.74 * | $34.72 | +10.3% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,023 | $1.339M | 0.0% | $111.37 * | $128.41 | +6.5% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 2,940 | $1.336M | 0.0% | $454.42 * | $467.03 | +0.5% | COM | 384802104 |
| TJX | TJX COS INC NEW | 23,479 | $1.311M | 0.0% | $55.84 * | $55.22 | +4.0% | COM | 872540109 |
| SJM | SMUCKER J M CO | 10,171 | $1.302M | 0.0% | $128.01 * | $103.69 | +13.6% | COM NEW | 832696405 |
| DHI | D R HORTON INC | 19,666 | $1.301M | 0.0% | $66.15 * | $77.50 | -12.6% | COM | 23331A109 |
| TLT | ISHARES TR | 11,283 | $1.296M | 0.0% | $114.86 | $127.60 | — | 20 YR TR BD ETF | 464287432 |
| EMN | EASTMAN CHEM CO | 14,325 | $1.286M | 0.0% | $89.77 | $80.71 | +11.3% | COM | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 12,764 | $1.285M | 0.0% | $100.67 | $68.05 | +45.4% | COM | 525327102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,500 | $1.281M | 0.0% | $111.39 * | $128.41 | +6.5% | Put | 43300A203 |
| DVY | ISHARES TR | 10,877 | $1.279M | 0.0% | $117.59 | $92.48 | — | SELECT DIVID ETF | 464287168 |
| CLSK | CLEANSPARK INC | 324,510 | $1.272M | 0.0% | $3.92 * | $14.83 | -54.7% | COM NEW | 18452B209 |
| XOM | EXXON MOBIL CORP | 14,700 | $1.258M | 0.0% | $85.58 * | $55.62 | +43.1% | Put | 30231G102 |
| — | UNILEVER PLC | 27,238 | $1.248M | 0.0% | $45.82 | $53.30 | — | SPON ADR NEW | 904767704 |
| DAL | DELTA AIR LINES INC DEL | 42,846 | $1.241M | 0.0% | $28.96 * | $45.39 | -18.3% | COM NEW | 247361702 |
| SPTL | SPDR SER TR | 37,495 | $1.239M | 0.0% | $33.04 | $33.04 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,616 | $1.236M | 0.0% | $37.90 | $46.28 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 8,000 | $1.229M | 0.0% | $153.63 | $134.42 | +12.3% | Put | 882508104 |
| TWLO | TWILIO INC | 14,653 | $1.228M | 0.0% | $83.81 * | $181.47 | -38.4% | CL A | 90138F102 |
| NUMV | NUSHARES ETF TR | 39,933 | $1.223M | 0.0% | $30.63 | $36.16 | — | NUVEEN ESG MIDVL | 67092P508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,700 | $1.208M | 0.0% | $76.94 * | $51.14 | +27.0% | Put | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,079 | $1.206M | 0.0% | $79.98 | $91.34 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 13,187 | $1.205M | 0.0% | $91.38 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AA | ALCOA CORP | 26,168 | $1.192M | 0.0% | $45.55 * | $34.73 | +79.1% | COM | 013872106 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,741 | $1.192M | 0.0% | $22.18 | $25.81 | — | VAR RATE PFD | 46138G870 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,969 | $1.173M | 0.0% | $168.32 * | $122.32 | +22.8% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,147 | $1.168M | 0.0% | $281.65 * | $202.20 | +32.4% | COM | 92532F100 |
| NUMG | NUSHARES ETF TR | 33,813 | $1.16M | 0.0% | $34.31 | $48.09 | — | NUVEEN ESG MIDCP | 67092P409 |
| RBLX | ROBLOX CORP | 35,192 | $1.156M | 0.0% | $32.85 * | $81.77 | -58.9% | CL A | 771049103 |
| EOG | EOG RES INC | 10,357 | $1.143M | 0.0% | $110.36 * | $73.37 | +44.1% | COM | 26875P101 |
| BOND | PIMCO ETF TR | 11,891 | $1.132M | 0.0% | $95.20 | $113.25 | — | ACTIVE BD ETF | 72201R775 |
| TROW | PRICE T ROWE GROUP INC | 9,908 | $1.125M | 0.0% | $113.54 * | $117.92 | -9.1% | COM | 74144T108 |
| AGG | ISHARES TR | 11,063 | $1.124M | 0.0% | $101.60 | $115.25 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,100 | $1.124M | 0.0% | $274.15 | $218.97 | +22.9% | Put | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,416 | $1.121M | 0.0% | $90.29 * | $64.42 | +23.2% | CL A | 099502106 |
| VO | VANGUARD INDEX FDS | 5,655 | $1.114M | 0.0% | $196.99 | $231.34 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 22,659 | $1.111M | 0.0% | $49.03 | $59.49 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 500 | $1.093M | 0.0% | $2186.00 * | $82.70 | +41.8% | Put | 02079K107 |
| — | CANOPY GROWTH CORP | 382,156 | $1.089M | 0.0% | $2.85 | $27.06 | — | COM | 138035100 |
| ZTS | ZOETIS INC | 6,338 | $1.089M | 0.0% | $171.82 * | $161.99 | +2.9% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 7,723 | $1.088M | 0.0% | $140.88 * | $132.48 | -4.5% | COM | 189054109 |
| LQD | ISHARES TR | 9,835 | $1.082M | 0.0% | $110.02 | $124.30 | — | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 16,954 | $1.079M | 0.0% | $63.64 * | $47.56 | 0.0% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 20,562 | $1.075M | 0.0% | $52.28 | $52.28 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $1.072M | 0.0% | $71.47 | $54.13 | — | Put | 81369Y506 |
| AON | AON PLC | 3,974 | $1.071M | 0.0% | $269.50 * | $251.26 | +11.4% | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 11,971 | $1.07M | 0.0% | $89.38 * | $95.21 | -2.6% | COM | 754730109 |
| NSC | NORFOLK SOUTHN CORP | 4,674 | $1.062M | 0.0% | $227.21 | $207.22 | +9.3% | COM | 655844108 |
| EMB | ISHARES TR | 12,427 | $1.06M | 0.0% | $85.30 | $108.43 | — | JPMORGAN USD EMG | 464288281 |
| ABNB | AIRBNB INC | 11,900 | $1.06M | 0.0% | $89.08 * | $155.18 | -16.1% | Put | 009066101 |
| IWS | ISHARES TR | 10,410 | $1.057M | 0.0% | $101.54 | $94.93 | — | RUS MDCP VAL ETF | 464287473 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 24,156 | $1.053M | 0.0% | $43.59 | $51.26 | — | HIGH YLD RESRCH | 46641Q878 |
| BEEM | BEAM GLOBAL | 67,669 | $1.05M | 0.0% | $15.52 * | $26.20 | -34.3% | COM | 07373B109 |
| OPTU | ALTICE USA INC | 113,463 | $1.049M | 0.0% | $9.25 * | $26.11 | -59.9% | CL A | 02156K103 |
| MET | METLIFE INC | 16,615 | $1.043M | 0.0% | $62.77 * | $49.92 | +18.7% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $1.037M | 0.0% | $272.89 * | $257.29 | +21.9% | Call | 084670702 |
| TNC | TENNANT CO | 17,513 | $1.037M | 0.0% | $59.21 * | $54.58 | +12.4% | COM | 880345103 |
| CME | CME GROUP INC | 5,059 | $1.035M | 0.0% | $204.59 * | $183.35 | -0.8% | COM | 12572Q105 |
| NFG | NATIONAL FUEL GAS CO | 15,672 | $1.035M | 0.0% | $66.04 * | $70.15 | 0.0% | COM | 636180101 |
| WMT | WALMART INC | 8,500 | $1.033M | 0.0% | $121.53 * | $41.13 | +7.1% | Put | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $1.03M | 0.0% | $468.18 * | $590.08 | -17.4% | Put | 16119P108 |
| C | CITIGROUP INC | 22,330 | $1.026M | 0.0% | $45.95 * | $56.68 | -22.8% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,613 | $1.021M | 0.0% | $134.11 | $149.65 | — | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 6,575 | $1.02M | 0.0% | $155.13 * | $106.55 | +42.4% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 4,146 | $1.02M | 0.0% | $246.02 * | $270.91 | -5.8% | COM | 701094104 |
| — | VMWARE INC | 8,931 | $1.018M | 0.0% | $113.98 | $139.78 | — | CL A COM | 928563402 |
| AWR | AMER STATES WTR CO | 12,490 | $1.018M | 0.0% | $81.51 * | $74.35 | 0.0% | COM | 029899101 |
| IEFA | ISHARES TR | 17,304 | $1.018M | 0.0% | $58.83 | $68.58 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,231 | $1.015M | 0.0% | $52.78 | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 4,100 | $1.012M | 0.0% | $246.83 * | $199.59 | +13.4% | Put | 580135101 |
| GD | GENERAL DYNAMICS CORP | 4,551 | $1.007M | 0.0% | $221.27 * | $191.34 | +11.6% | COM | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 42,816 | $998K | 0.0% | $23.31 * | $19.59 | +7.4% | COM | 354613101 |
| OZK | BANK OZK | 26,577 | $997K | 0.0% | $37.51 * | $36.89 | -7.0% | COM | 06417N103 |
| XLY | SELECT SECTOR SPDR TR | 7,224 | $993K | 0.0% | $137.46 | $118.79 | — | SBI CONS DISCR | 81369Y407 |
| VYMI | VANGUARD WHITEHALL FDS | 16,726 | $983K | 0.0% | $58.77 | $66.10 | — | INTL HIGH ETF | 921946794 |
| AA | ALCOA CORP | 21,400 | $975K | 0.0% | $45.56 * | $34.73 | +79.1% | Put | 013872106 |
| SCHW | SCHWAB CHARLES CORP | 15,350 | $969K | 0.0% | $63.13 * | $64.44 | +1.7% | COM | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 34,811 | $961K | 0.0% | $27.61 * | $32.57 | -2.1% | COM | 87165B103 |
| IWP | ISHARES TR | 12,039 | $953K | 0.0% | $79.16 | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,229 | $952K | 0.0% | $49.51 | $54.16 | — | TOTAL INT BD ETF | 92203J407 |
| MOS | MOSAIC CO NEW | 19,970 | $943K | 0.0% | $47.22 * | $32.17 | +73.4% | COM | 61945C103 |
| VXF | VANGUARD INDEX FDS | 7,124 | $933K | 0.0% | $130.97 | $179.33 | — | EXTEND MKT ETF | 922908652 |
| FTNT | FORTINET INC | 16,435 | $929K | 0.0% | $56.53 * | $55.75 | +6.5% | COM | 34959E109 |
| KLAC | KLA CORP | 2,900 | $925K | 0.0% | $318.97 | $369.50 | -12.4% | Put | 482480100 |
| AEE | AMEREN CORP | 10,205 | $922K | 0.0% | $90.35 * | $79.45 | +4.2% | COM | 023608102 |
| — | HEALTHCARE TR AMER INC | 32,817 | $915K | 0.0% | $27.88 | $26.91 | — | CL A NEW | 42225P501 |
| SCHE | SCHWAB STRATEGIC TR | 35,965 | $912K | 0.0% | $25.36 | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| DG | DOLLAR GEN CORP NEW | 3,691 | $906K | 0.0% | $245.46 * | $171.46 | +27.8% | COM | 256677105 |
| KLAC | KLA CORP | 2,800 | $893K | 0.0% | $318.93 | $369.50 | -12.4% | Call | 482480100 |
| AOS | SMITH A O CORP | 16,226 | $887K | 0.0% | $54.67 * | $56.14 | 0.0% | COM | 831865209 |
| FAST | FASTENAL CO | 17,757 | $886K | 0.0% | $49.90 * | $24.94 | -1.2% | COM | 311900104 |
| META | META PLATFORMS INC | 5,500 | $886K | 0.0% | $161.09 * | $248.75 | -23.0% | Put | 30303M102 |
| NUE | NUCOR CORP | 8,400 | $877K | 0.0% | $104.40 * | $87.00 | +47.0% | Put | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 55,980 | $877K | 0.0% | $15.67 | $13.98 | +12.9% | COM | 44107P104 |
| — | AMCOR PLC | 70,483 | $876K | 0.0% | $12.43 * | $10.63 | 0.0% | ORD | G0250X107 |
| ORI | OLD REP INTL CORP | 38,980 | $871K | 0.0% | $22.34 * | $17.46 | 0.0% | COM | 680223104 |
| UGI | UGI CORP NEW | 22,551 | $870K | 0.0% | $38.58 | $39.62 | -2.2% | COM | 902681105 |
| IWN | ISHARES TR | 6,366 | $866K | 0.0% | $136.04 | $133.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIBERTY ALL STAR EQUITY FD | 137,767 | $865K | 0.0% | $6.28 | $8.03 | — | SH BEN INT | 530158104 |
| TMUS | T-MOBILE US INC | 6,426 | $864K | 0.0% | $134.45 * | $123.36 | +2.2% | COM | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,500 | $861K | 0.0% | $101.29 * | $95.43 | 0.0% | COM NEW | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 25,652 | $861K | 0.0% | $33.56 | $54.51 | -39.4% | COM | 517834107 |
| APD | AIR PRODS & CHEMS INC | 3,562 | $856K | 0.0% | $240.31 * | $230.34 | -4.1% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 18,036 | $855K | 0.0% | $47.41 * | $39.29 | +3.8% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 5,564 | $851K | 0.0% | $152.95 * | $120.12 | +23.2% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 5,600 | $848K | 0.0% | $151.43 * | $18.50 | +1.8% | Put | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 11,821 | $846K | 0.0% | $71.57 | $56.64 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 26,839 | $838K | 0.0% | $31.22 * | $45.40 | -6.0% | CL A | 82509L107 |
| CI | CIGNA CORP NEW | 3,182 | $838K | 0.0% | $263.36 * | $216.53 | +11.5% | COM | 125523100 |
| CMA | COMERICA INC | 11,382 | $835K | 0.0% | $73.36 * | $54.45 | +23.4% | COM | 200340107 |
| RSG | REPUBLIC SVCS INC | 6,381 | $835K | 0.0% | $130.86 * | $74.06 | +69.2% | COM | 760759100 |
| SCHM | SCHWAB STRATEGIC TR | 13,120 | $823K | 0.0% | $62.73 | $56.77 | — | US MID-CAP ETF | 808524508 |
| — | BRIGHAM MINERALS INC | 33,148 | $816K | 0.0% | $24.62 | $25.31 | — | CL A COM | 10918L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,944 | $812K | 0.0% | $38.77 | $39.99 | — | SHS | 33734H106 |
| AMP | AMERIPRISE FINL INC | 3,413 | $811K | 0.0% | $237.62 * | $151.38 | +67.8% | COM | 03076C106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,607 | $807K | 0.0% | $51.71 | $67.23 | — | KBW BK ETF | 46138E628 |
| WAT | WATERS CORP | 2,427 | $803K | 0.0% | $330.86 * | $302.96 | +4.8% | COM | 941848103 |
| FXI | ISHARES TR | 23,626 | $801K | 0.0% | $33.90 | $46.64 | — | CHINA LG-CAP ETF | 464287184 |
| LULU | LULULEMON ATHLETICA INC | 2,900 | $790K | 0.0% | $272.41 * | $330.21 | -3.0% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,798 | $782K | 0.0% | $41.60 | $48.90 | — | FTSE EMR MKT ETF | 922042858 |
| SHOO | MADDEN STEVEN LTD | 24,271 | $781K | 0.0% | $32.18 * | $36.59 | -5.2% | COM | 556269108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,585 | $781K | 0.0% | $302.13 * | $243.34 | +32.5% | COM | 955306105 |
| WMB | WILLIAMS COS INC | 25,018 | $780K | 0.0% | $31.18 * | $20.06 | +45.6% | COM | 969457100 |
| — | EATON VANCE TAX-MANAGED DIVE | 68,638 | $777K | 0.0% | $11.32 | $13.90 | — | COM | 27828N102 |
| APLE | APPLE HOSPITALITY REIT INC | 52,925 | $776K | 0.0% | $14.66 | $16.63 | — | COM NEW | 03784Y200 |
| MSFT | MICROSOFT CORP | 3,000 | $770K | 0.0% | $256.67 * | $182.05 | +44.7% | Call | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 4,846 | $764K | 0.0% | $157.66 * | $137.47 | +5.9% | COM | 693475105 |
| IUSG | ISHARES TR | 9,107 | $762K | 0.0% | $83.67 | $72.40 | — | CORE S&P US GWT | 464287671 |
| DPZ | DOMINOS PIZZA INC | 1,956 | $762K | 0.0% | $389.57 * | $347.34 | +1.1% | COM | 25754A201 |
| IHI | ISHARES TR | 15,119 | $762K | 0.0% | $50.40 | $60.59 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 5,900 | $753K | 0.0% | $127.63 * | $110.09 | +13.5% | Put | 747525103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,869 | $753K | 0.0% | $95.69 | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| MPC | MARATHON PETE CORP | 9,118 | $749K | 0.0% | $82.15 * | $69.03 | +25.0% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 3,743 | $744K | 0.0% | $198.77 * | $193.19 | +16.9% | COM | 863667101 |
| DIVO | AMPLIFY ETF TR | 22,139 | $742K | 0.0% | $33.52 | $33.52 | — | CWP ENHANCED DIV | 032108409 |
| VFC | V F CORP | 16,766 | $740K | 0.0% | $44.14 * | $50.16 | 0.0% | COM | 918204108 |
| USB | US BANCORP DEL | 16,078 | $739K | 0.0% | $45.96 * | $37.62 | +11.4% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 5,800 | $737K | 0.0% | $127.07 | $161.64 | — | Put | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 21,200 | $737K | 0.0% | $34.76 | — | — | Put | 78463X202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $734K | 0.0% | $141.15 * | $102.07 | +15.1% | Put | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 4,242 | $734K | 0.0% | $173.03 * | $170.17 | +6.1% | COM | 00751Y106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,451 | $731K | 0.0% | $50.58 | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,932 | $728K | 0.0% | $43.00 | $43.83 | — | COM | 637417106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,536 | $726K | 0.0% | $49.94 | $53.20 | — | ALLWRLD EX US | 922042775 |
| CPER | UNITED STS COMMODITY INDEX F | 32,534 | $722K | 0.0% | $22.19 | $23.45 | — | CM REP COPP FD | 911718104 |
| WYNN | WYNN RESORTS LTD | 12,577 | $716K | 0.0% | $56.93 * | $99.06 | -35.1% | COM | 983134107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,668 | $714K | 0.0% | $267.62 | $272.39 | — | S&P500 EQL HLT | 46137V332 |
| SBUX | STARBUCKS CORP | 9,300 | $710K | 0.0% | $76.34 * | $77.33 | -9.0% | Put | 855244109 |
| — | SIRIUS XM HOLDINGS INC | 115,482 | $707K | 0.0% | $6.12 | $6.12 | — | COM | 82968B103 |
| ABT | ABBOTT LABS | 6,500 | $706K | 0.0% | $108.62 * | $101.08 | +5.0% | Put | 002824100 |
| WLY | WILEY JOHN & SONS INC | 14,800 | $706K | 0.0% | $47.70 * | $44.64 | 0.0% | CL A | 968223206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,539 | $701K | 0.0% | $92.98 * | $74.34 | +17.6% | COM | 808625107 |
| ITM | VANECK ETF TRUST | 15,195 | $693K | 0.0% | $45.61 | $50.62 | — | INTRMDT MUNI ETF | 92189H201 |
| VB | VANGUARD INDEX FDS | 3,912 | $688K | 0.0% | $175.87 | $224.15 | — | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 7,213 | $685K | 0.0% | $94.97 * | $77.51 | +33.6% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 10,311 | $681K | 0.0% | $66.05 | $60.81 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,026 | $678K | 0.0% | $168.41 * | $168.16 | +7.7% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 1,992 | $671K | 0.0% | $336.85 * | $390.56 | -11.5% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 15,348 | $668K | 0.0% | $43.52 * | $55.82 | 0.0% | COM | 573874104 |
| ONEQ | FIDELITY COMWLTH TR | 15,474 | $667K | 0.0% | $43.10 | $76.63 | — | NASDAQ COMPSIT | 315912808 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,467 | $666K | 0.0% | $58.08 * | $67.96 | -10.4% | COM | 595017104 |
| PAVE | GLOBAL X FDS | 29,182 | $664K | 0.0% | $22.75 | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,808 | $663K | 0.0% | $236.11 | $259.99 | — | S&P500 EQL TEC | 46137V282 |
| GPN | GLOBAL PMTS INC | 5,989 | $662K | 0.0% | $110.54 * | $173.41 | -29.6% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 8,465 | $659K | 0.0% | $77.85 | $70.34 | — | COM | 00507V109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,010 | $655K | 0.0% | $217.61 * | $178.92 | +8.9% | COM | 446413106 |
| BKH | BLACK HILLS CORP | 9,004 | $655K | 0.0% | $72.75 * | $60.64 | +5.2% | COM | 092113109 |
| WRB | BERKLEY W R CORP | 9,606 | $655K | 0.0% | $68.19 * | $41.54 | 0.0% | COM | 084423102 |
| AN | AUTONATION INC | 5,811 | $649K | 0.0% | $111.68 | $70.42 | +61.1% | COM | 05329W102 |
| VLO | VALERO ENERGY CORP | 6,109 | $649K | 0.0% | $106.24 | $64.00 | +65.5% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 9,483 | $647K | 0.0% | $68.23 * | $50.05 | +12.9% | COM | 756109104 |
| MBB | ISHARES TR | 6,616 | $645K | 0.0% | $97.49 | $109.10 | — | MBS ETF | 464288588 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,022 | $644K | 0.0% | $160.12 | $165.44 | — | S&P500 EQL IND | 46137V324 |
| RDNT | RADNET INC | 37,129 | $641K | 0.0% | $17.26 * | $16.74 | +16.2% | COM | 750491102 |
| SPTM | SPDR SER TR | 13,795 | $641K | 0.0% | $46.47 | $37.38 | — | PORTFOLI S&P1500 | 78464A805 |
| F | FORD MTR CO DEL | 57,668 | $641K | 0.0% | $11.12 * | $8.08 | +30.5% | COM | 345370860 |
| EXR | EXTRA SPACE STORAGE INC | 3,769 | $641K | 0.0% | $170.07 * | $74.95 | +111.6% | COM | 30225T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,288 | $640K | 0.0% | $24.35 | $21.83 | — | COM | 293792107 |
| INTC | INTEL CORP | 17,100 | $639K | 0.0% | $37.37 * | $44.53 | -8.8% | Put | 458140100 |
| — | SOUTH JERSEY INDS INC | 18,708 | $638K | 0.0% | $34.10 | $34.10 | — | COM | 838518108 |
| IWO | ISHARES TR | 3,079 | $635K | 0.0% | $206.24 | $237.88 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 3,800 | $633K | 0.0% | $166.58 * | $122.56 | +22.2% | Put | 713448108 |
| MRNA | MODERNA INC | 4,423 | $631K | 0.0% | $142.66 | $238.86 | -40.2% | COM | 60770K107 |
| BNL | BROADSTONE NET LEASE INC | 30,738 | $630K | 0.0% | $20.50 | $24.25 | — | COM | 11135E203 |
| JPM | JPMORGAN CHASE & CO | 5,600 | $630K | 0.0% | $112.50 | $106.33 | +6.3% | Put | 46625H100 |
| TQQQ | PROSHARES TR | 26,240 | $629K | 0.0% | $23.97 | $45.20 | — | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 9,000 | $628K | 0.0% | $69.78 | $62.56 | +11.6% | Put | 68389X105 |
| IQV | IQVIA HLDGS INC | 2,885 | $626K | 0.0% | $216.98 | $246.11 | -11.8% | COM | 46266C105 |
| WELL | WELLTOWER INC | 7,579 | $624K | 0.0% | $82.33 | $58.96 | +37.7% | COM | 95040Q104 |
| BIV | VANGUARD BD INDEX FDS | 7,951 | $617K | 0.0% | $77.60 | $85.19 | — | INTERMED TERM | 921937819 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,766 | $613K | 0.0% | $162.77 * | $127.42 | +15.7% | CL A | 65336K103 |
| APH | AMPHENOL CORP NEW | 9,491 | $611K | 0.0% | $64.38 * | $32.36 | +3.8% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 1,278 | $608K | 0.0% | $475.74 | $588.39 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 11,728 | $605K | 0.0% | $51.59 | $40.53 | +27.8% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 9,700 | $602K | 0.0% | $62.06 * | $50.53 | +13.3% | Put | 609207105 |
| CFR | CULLEN FROST BANKERS INC | 5,144 | $599K | 0.0% | $116.45 * | $114.03 | 0.0% | COM | 229899109 |
| ACM | AECOM | 9,191 | $599K | 0.0% | $65.17 * | $67.79 | -0.4% | COM | 00766T100 |
| SNA | SNAP ON INC | 3,008 | $592K | 0.0% | $196.81 | $150.58 | +28.6% | COM | 833034101 |
| NKE | NIKE INC | 5,800 | $592K | 0.0% | $102.07 * | $107.65 | +3.4% | Put | 654106103 |
| URI | UNITED RENTALS INC | 2,431 | $590K | 0.0% | $242.70 * | $312.74 | -8.9% | COM | 911363109 |
| PAYX | PAYCHEX INC | 5,170 | $588K | 0.0% | $113.73 | $101.60 | +11.1% | COM | 704326107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,785 | $586K | 0.0% | $154.82 | $157.25 | — | S&P500 EQL MAT | 46137V316 |
| GPN | GLOBAL PMTS INC | 5,300 | $586K | 0.0% | $110.57 * | $173.41 | -29.6% | Put | 37940X102 |
| OXY | OCCIDENTAL PETE CORP | 9,938 | $585K | 0.0% | $58.86 | $29.91 | +94.3% | COM | 674599105 |
| NJR | NEW JERSEY RES CORP | 13,067 | $581K | 0.0% | $44.46 * | $37.05 | +5.7% | COM | 646025106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,405 | $581K | 0.0% | $241.58 * | $185.90 | +20.2% | COM | 502431109 |
| BC | BRUNSWICK CORP | 8,854 | $578K | 0.0% | $65.28 * | $72.16 | -6.0% | COM | 117043109 |
| LEN | LENNAR CORP | 8,153 | $575K | 0.0% | $70.53 | $92.80 | -25.2% | CL A | 526057104 |
| — | CANADIAN PAC RY LTD | 8,240 | $575K | 0.0% | $69.78 | $74.26 | — | COM | 13645T100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,465 | $574K | 0.0% | $165.66 | $154.88 | — | S&P500 EQL STP | 46137V373 |
| BA | BOEING CO | 4,200 | $574K | 0.0% | $136.67 * | $247.16 | -40.3% | Put | 097023105 |
| DQ | DAQO NEW ENERGY CORP | 8,000 | $571K | 0.0% | $71.38 | $72.84 | — | SPNSRD ADS NEW | 23703Q203 |
| USO | UNITED STS OIL FD LP | 7,099 | $570K | 0.0% | $80.29 | $30.28 | — | UNITS | 91232N207 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,282 | $567K | 0.0% | $13.10 | $16.48 | — | COM | 67071L106 |
| KRE | SPDR SER TR | 9,773 | $567K | 0.0% | $58.02 | $68.24 | — | S&P REGL BKG | 78464A698 |
| GIII | G III APPAREL GROUP LTD | 28,019 | $566K | 0.0% | $20.20 * | $29.05 | -13.3% | COM | 36237H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,995 | $563K | 0.0% | $93.91 * | $96.29 | +5.7% | COM | 45866F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,863 | $560K | 0.0% | $144.97 | $154.11 | -7.7% | COM | 015271109 |
| NIO | NIO INC | 25,784 | $560K | 0.0% | $21.72 | $37.94 | — | SPON ADS | 62914V106 |
| WHR | WHIRLPOOL CORP | 3,619 | $560K | 0.0% | $154.74 * | $192.10 | -9.5% | COM | 963320106 |
| NFLX | NETFLIX INC | 3,200 | $559K | 0.0% | $174.69 * | $45.62 | -51.4% | Call | 64110L106 |
| IUSV | ISHARES TR | 8,372 | $559K | 0.0% | $66.77 | $52.50 | — | CORE S&P US VLU | 464287663 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,301 | $558K | 0.0% | $20.44 | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| OMC | OMNICOM GROUP INC | 8,773 | $558K | 0.0% | $63.60 * | $49.05 | +32.9% | COM | 681919106 |
| UPRO | PROSHARES TR | 15,872 | $553K | 0.0% | $34.84 | $84.54 | — | ULTRPRO S&P500 | 74347X864 |
| CME | CME GROUP INC | 2,700 | $552K | 0.0% | $204.44 * | $183.35 | -0.8% | Put | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 8,945 | $552K | 0.0% | $61.71 * | $56.28 | -3.9% | COM | 375558103 |
| EBAY | EBAY INC. | 13,152 | $548K | 0.0% | $41.67 * | $43.21 | +5.1% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $546K | 0.0% | $143.68 * | $101.27 | +35.6% | Put | 742718109 |
| PSA | PUBLIC STORAGE | 1,740 | $544K | 0.0% | $312.64 * | $234.72 | +23.1% | COM | 74460D109 |
| BLCN | SIREN ETF TR | 21,277 | $540K | 0.0% | $25.38 | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| NOBL | PROSHARES TR | 6,320 | $539K | 0.0% | $85.28 | $94.00 | — | S&P 500 DV ARIST | 74348A467 |
| LNG | CHENIERE ENERGY INC | 4,056 | $539K | 0.0% | $132.89 * | $122.70 | +11.0% | COM NEW | 16411R208 |
| RBLX | ROBLOX CORP | 16,400 | $538K | 0.0% | $32.80 * | $81.77 | -58.9% | Put | 771049103 |
| CPER | UNITED STS COMMODITY INDEX F | 24,100 | $535K | 0.0% | $22.20 | $23.45 | — | Call | 911718104 |
| ROKU | ROKU INC | 6,500 | $533K | 0.0% | $82.00 * | $284.17 | -65.9% | Put | 77543R102 |
| STT | STATE STR CORP | 8,652 | $533K | 0.0% | $61.60 | $59.62 | +4.4% | COM | 857477103 |
| ALB | ALBEMARLE CORP | 2,546 | $532K | 0.0% | $208.96 | $203.54 | +4.4% | COM | 012653101 |
| EWBC | EAST WEST BANCORP INC | 8,205 | $531K | 0.0% | $64.72 | $37.19 | +73.9% | COM | 27579R104 |
| MCO | MOODYS CORP | 1,952 | $530K | 0.0% | $271.52 * | $270.49 | +7.2% | COM | 615369105 |
| — | HORIZON THERAPEUTICS PUB L | 6,650 | $530K | 0.0% | $79.70 | $108.78 | — | SHS | G46188101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,505 | $528K | 0.0% | $95.91 * | $74.49 | +16.3% | COM | 025537101 |
| KR | KROGER CO | 11,075 | $524K | 0.0% | $47.31 * | $49.21 | 0.0% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 2,606 | $523K | 0.0% | $200.69 * | $296.61 | -20.9% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,947 | $519K | 0.0% | $104.91 * | $119.55 | -3.9% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 16,321 | $518K | 0.0% | $31.74 * | $53.19 | -31.9% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,496 | $517K | 0.0% | $147.88 * | $126.30 | +28.2% | COM | N6596X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,000 | $512K | 0.0% | $20.48 * | $15.42 | +36.9% | Call | 388689101 |
| LUV | SOUTHWEST AIRLS CO | 14,195 | $512K | 0.0% | $36.07 * | $32.01 | +25.0% | COM | 844741108 |
| — | GSK PLC | 11,773 | $512K | 0.0% | $43.49 | $40.79 | — | SPONSORED ADR | 37733W105 |
| HEI | HEICO CORP NEW | 3,904 | $511K | 0.0% | $130.89 * | $140.92 | 0.0% | COM | 422806109 |
| HPQ | HP INC | 15,566 | $510K | 0.0% | $32.76 * | $30.31 | +5.8% | COM | 40434L105 |
| HSIC | HENRY SCHEIN INC | 6,638 | $509K | 0.0% | $76.68 * | $64.14 | +30.7% | COM | 806407102 |
| RJF | RAYMOND JAMES FINL INC | 5,700 | $509K | 0.0% | $89.30 * | $95.21 | -2.6% | Put | 754730109 |
| INTU | INTUIT | 1,306 | $503K | 0.0% | $385.15 * | $374.19 | +8.1% | COM | 461202103 |
| TWLO | TWILIO INC | 6,000 | $502K | 0.0% | $83.67 * | $181.47 | -38.4% | Put | 90138F102 |
| TWLO | TWILIO INC | 6,000 | $502K | 0.0% | $83.67 * | $181.47 | -38.4% | Call | 90138F102 |
| HOMB | HOME BANCSHARES INC | 24,174 | $502K | 0.0% | $20.77 * | $17.33 | +24.7% | COM | 436893200 |
| GIS | GENERAL MLS INC | 6,644 | $501K | 0.0% | $75.41 * | $52.23 | +18.4% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 5,326 | $499K | 0.0% | $93.69 | $156.64 | — | COM | 040413106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,369 | $498K | 0.0% | $53.15 | $53.17 | — | S&P500 EQL FIN | 46137V340 |
| ILMN | ILLUMINA INC | 2,706 | $498K | 0.0% | $184.04 * | $298.45 | -14.4% | COM | 452327109 |
| DEO | DIAGEO PLC | 2,849 | $496K | 0.0% | $174.10 | $163.67 | — | SPON ADR NEW | 25243Q205 |
| NET | CLOUDFLARE INC | 11,329 | $495K | 0.0% | $43.69 * | $119.27 | -39.6% | CL A COM | 18915M107 |
| VOE | VANGUARD INDEX FDS | 3,804 | $492K | 0.0% | $129.34 | $113.80 | — | MCAP VL IDXVIP | 922908512 |
| JLL | JONES LANG LASALLE INC | 2,818 | $492K | 0.0% | $174.59 * | $140.80 | +41.6% | COM | 48020Q107 |
| PSX | PHILLIPS 66 | 5,999 | $491K | 0.0% | $81.85 | $67.95 | +19.1% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 8,785 | $488K | 0.0% | $55.55 * | $26.77 | -5.4% | COM | 26614N102 |
| — | PENNSYLVANIA REAL ESTATE INV | 145,723 | $488K | 0.0% | $3.35 | $3.35 | — | SH BEN INT | 709102800 |
| NUSC | NUSHARES ETF TR | 14,822 | $486K | 0.0% | $32.79 | $42.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| NET | CLOUDFLARE INC | 11,000 | $481K | 0.0% | $43.73 * | $119.27 | -39.6% | Put | 18915M107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,494 | $481K | 0.0% | $107.03 | $113.32 | — | S&P500 EQL DIS | 46137V381 |
| MPWR | MONOLITHIC PWR SYS INC | 1,252 | $480K | 0.0% | $383.39 * | $445.33 | -7.8% | COM | 609839105 |
| SSO | PROSHARES TR | 10,699 | $480K | 0.0% | $44.86 | $92.66 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BP PRUDHOE BAY RTY TR | 23,325 | $477K | 0.0% | $20.45 | $3.42 | — | UNIT BEN INT | 055630107 |
| IDEV | ISHARES TR | 8,859 | $476K | 0.0% | $53.73 | $66.71 | — | CORE MSCI INTL | 46435G326 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 319 | $475K | 0.0% | $1489.03 * | $155.00 | +0.7% | COM | 88262P102 |
| — | SPIRIT RLTY CAP INC NEW | 12,548 | $474K | 0.0% | $37.77 | $40.78 | — | COM NEW | 84860W300 |
| AES | AES CORP | 22,497 | $472K | 0.0% | $20.98 * | $17.55 | +7.2% | COM | 00130H105 |
| — | KELLOGG CO | 6,613 | $471K | 0.0% | $71.22 * | $48.22 | +18.9% | COM | 487836108 |
| IBB | ISHARES TR | 4,000 | $470K | 0.0% | $117.50 | $136.85 | — | Put | 464287556 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,766 | $467K | 0.0% | $23.63 * | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| VXUS | VANGUARD STAR FDS | 9,044 | $466K | 0.0% | $51.53 | $62.54 | — | VG TL INTL STK F | 921909768 |
| ROST | ROSS STORES INC | 6,587 | $462K | 0.0% | $70.14 * | $87.08 | -1.9% | COM | 778296103 |
| — | HORIZON THERAPEUTICS PUB L | 5,800 | $462K | 0.0% | $79.66 | $108.78 | — | Put | G46188101 |
| CE | CELANESE CORP DEL | 3,933 | $462K | 0.0% | $117.47 * | $139.56 | -3.3% | COM | 150870103 |
| GSBD | GOLDMAN SACHS BDC INC | 27,371 | $459K | 0.0% | $16.77 * | $19.17 | -3.7% | SHS | 38147U107 |
| CTVA | CORTEVA INC | 8,496 | $459K | 0.0% | $54.03 * | $30.18 | +84.9% | COM | 22052L104 |
| AOR | ISHARES TR | 9,555 | $458K | 0.0% | $47.93 | $44.74 | — | GRWT ALLOCAT ETF | 464289867 |
| CSX | CSX CORP | 15,720 | $456K | 0.0% | $29.01 * | $29.38 | +5.3% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 396 | $454K | 0.0% | $1146.46 * | $951.12 | +32.1% | COM | 592688105 |
| GLOB | GLOBANT S A | 2,609 | $453K | 0.0% | $173.63 * | $264.78 | -23.1% | COM | L44385109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,205 | $452K | 0.0% | $375.10 * | $341.69 | +22.0% | COM | 879360105 |
| ENTG | ENTEGRIS INC | 4,914 | $452K | 0.0% | $91.98 * | $103.54 | +3.0% | COM | 29362U104 |
| NVS | NOVARTIS AG | 5,344 | $451K | 0.0% | $84.39 | $85.87 | — | SPONSORED ADR | 66987V109 |
| — | ETF MANAGERS TR | 9,825 | $450K | 0.0% | $45.80 | $36.51 | — | PRIME CYBR SCRTY | 26924G201 |
| WPC | WP CAREY INC | 5,406 | $447K | 0.0% | $82.69 | $76.69 | — | COM | 92936U109 |
| WCC | WESCO INTL INC | 4,156 | $445K | 0.0% | $107.07 * | $113.56 | +5.5% | COM | 95082P105 |
| XLB | SELECT SECTOR SPDR TR | 6,003 | $441K | 0.0% | $73.46 | $75.47 | — | SBI MATERIALS | 81369Y100 |
| AIG | AMERICAN INTL GROUP INC | 8,608 | $440K | 0.0% | $51.12 * | $53.46 | 0.0% | COM NEW | 026874784 |
| OVBC | OHIO VY BANC CORP | 14,550 | $439K | 0.0% | $30.17 | $23.41 | +29.2% | COM | 677719106 |
| — | DIREXION SHS ETF TR | 16,420 | $437K | 0.0% | $26.61 | $25.48 | — | DLY S&P500 BR 3X | 25460E265 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $432K | 0.0% | $80.00 * | $68.28 | +5.2% | Put | 194162103 |
| EL | LAUDER ESTEE COS INC | 1,696 | $432K | 0.0% | $254.72 * | $269.43 | -11.5% | CL A | 518439104 |
| LNT | ALLIANT ENERGY CORP | 7,344 | $430K | 0.0% | $58.55 * | $50.19 | +6.6% | COM | 018802108 |
| TTD | THE TRADE DESK INC | 10,247 | $429K | 0.0% | $41.87 * | $66.92 | -18.2% | COM CL A | 88339J105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,391 | $428K | 0.0% | $179.00 | $179.00 | — | COM | 82669G104 |
| HUM | HUMANA INC | 900 | $421K | 0.0% | $467.78 * | $414.66 | +3.4% | Put | 444859102 |
| SNOW | SNOWFLAKE INC | 3,019 | $419K | 0.0% | $138.79 * | $245.20 | -35.4% | CL A | 833445109 |
| ABR | ARBOR REALTY TRUST INC | 32,000 | $419K | 0.0% | $13.09 | $13.09 | — | COM | 038923108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,298 | $418K | 0.0% | $126.74 | $154.74 | — | DJ INTERNT IDX | 33733E302 |
| HDV | ISHARES TR | 4,157 | $417K | 0.0% | $100.31 | $93.50 | — | CORE HIGH DV ETF | 46429B663 |
| BOOT | BOOT BARN HLDGS INC | 6,018 | $414K | 0.0% | $68.79 * | $84.31 | +1.6% | COM | 099406100 |
| VCR | VANGUARD WORLD FDS | 1,812 | $412K | 0.0% | $227.37 | $227.75 | — | CONSUM DIS ETF | 92204A108 |
| EFG | ISHARES TR | 5,131 | $412K | 0.0% | $80.30 | $101.74 | — | EAFE GRWTH ETF | 464288885 |
| LUNG | PULMONX CORP | 28,055 | $412K | 0.0% | $14.69 * | $42.64 | -51.7% | COM | 745848101 |
| PLD | PROLOGIS INC. | 3,500 | $411K | 0.0% | $117.43 * | $105.64 | +16.8% | Put | 74340W103 |
| IXJ | ISHARES TR | 5,066 | $411K | 0.0% | $81.13 | $79.54 | — | GLOB HLTHCRE ETF | 464287325 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,267 | $411K | 0.0% | $23.80 | $32.06 | — | S&P INTL QULTY | 46138E214 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $409K | 0.0% | $272.67 * | $257.29 | +21.9% | Put | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 4,454 | $408K | 0.0% | $91.60 | $103.65 | -12.7% | COM | 31620M106 |
| SMH | VANECK ETF TRUST | 2,000 | $407K | 0.0% | $203.50 | $241.64 | — | Put | 92189F676 |
| VTEB | VANGUARD MUN BD FDS | 8,158 | $407K | 0.0% | $49.89 | $54.85 | — | TAX EXEMPT BD | 922907746 |
| STWD | STARWOOD PPTY TR INC | 19,480 | $406K | 0.0% | $20.84 | $20.91 | — | COM | 85571B105 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $404K | 0.0% | $98.54 * | $66.48 | +28.5% | Put | 718172109 |
| VV | VANGUARD INDEX FDS | 2,345 | $404K | 0.0% | $172.28 | $158.85 | — | LARGE CAP ETF | 922908637 |
| ATKR | ATKORE INC | 4,859 | $403K | 0.0% | $82.94 * | $67.37 | +42.3% | COM | 047649108 |
| IYF | ISHARES TR | 5,730 | $400K | 0.0% | $69.81 | $95.79 | — | U.S. FINLS ETF | 464287788 |
| NVO | NOVO-NORDISK A S | 3,582 | $399K | 0.0% | $111.39 | $111.63 | — | ADR | 670100205 |
| SCHV | SCHWAB STRATEGIC TR | 6,346 | $396K | 0.0% | $62.40 | $65.20 | — | US LCAP VA ETF | 808524409 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,274 | $396K | 0.0% | $92.65 * | $37.03 | +17.4% | COM | 61174X109 |
| VFH | VANGUARD WORLD FDS | 5,125 | $395K | 0.0% | $77.07 | $77.67 | — | FINANCIALS ETF | 92204A405 |
| — | TECHTARGET INC | 6,014 | $395K | 0.0% | $65.68 | $65.68 | — | COM | 87874R100 |
| FNDX | SCHWAB STRATEGIC TR | 7,750 | $394K | 0.0% | $50.84 | $49.21 | — | SCHWAB FDT US LG | 808524771 |
| DOCU | DOCUSIGN INC | 6,831 | $391K | 0.0% | $57.24 * | $100.09 | -19.1% | COM | 256163106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,796 | $391K | 0.0% | $67.46 * | $75.63 | -4.7% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 2,871 | $390K | 0.0% | $135.84 * | $127.94 | +24.7% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 4,877 | $389K | 0.0% | $79.76 * | $63.53 | +9.1% | COM | 25746U109 |
| WMT | WALMART INC | 3,200 | $389K | 0.0% | $121.56 * | $41.13 | +7.1% | Call | 931142103 |
| YUM | YUM BRANDS INC | 3,433 | $389K | 0.0% | $113.31 * | $84.20 | +28.7% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 4,198 | $389K | 0.0% | $92.66 * | $74.42 | +21.5% | COM | 171340102 |
| URI | UNITED RENTALS INC | 1,600 | $388K | 0.0% | $242.50 * | $312.74 | -8.9% | Put | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 657 | $388K | 0.0% | $590.56 * | $570.39 | +13.3% | COM | 75886F107 |
| SPDW | SPDR INDEX SHS FDS | 13,295 | $383K | 0.0% | $28.81 | $28.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| EDV | VANGUARD WORLD FD | 3,829 | $383K | 0.0% | $100.03 | $100.03 | — | EXTENDED DUR | 921910709 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,580 | $380K | 0.0% | $147.29 | $133.32 | — | S&P500 PUR GWT | 46137V266 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,519 | $380K | 0.0% | $107.99 * | $315.82 | -66.6% | CL A | 98980L101 |
| SUB | ISHARES TR | 3,628 | $379K | 0.0% | $104.47 | $107.71 | — | SHRT NAT MUN ETF | 464288158 |
| ADSK | AUTODESK INC | 2,199 | $378K | 0.0% | $171.90 * | $237.74 | -19.1% | COM | 052769106 |
| KO | COCA COLA CO | 6,000 | $377K | 0.0% | $62.83 * | $47.99 | +18.3% | Put | 191216100 |
| CROX | CROCS INC | 7,743 | $376K | 0.0% | $48.56 * | $56.05 | +8.3% | COM | 227046109 |
| SYNA | SYNAPTICS INC | 3,183 | $375K | 0.0% | $117.81 * | $76.47 | +91.7% | COM | 87157D109 |
| V | VISA INC | 1,900 | $374K | 0.0% | $196.84 * | $174.59 | +15.2% | Put | 92826C839 |
| — | VIPER ENERGY PARTNERS LP | 14,000 | $373K | 0.0% | $26.64 | $29.50 | — | COM UNT RP INT | 92763M105 |
| SPEM | SPDR INDEX SHS FDS | 10,687 | $371K | 0.0% | $34.72 | $40.55 | — | PORTFOLIO EMG MK | 78463X509 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $369K | 0.0% | $246.00 * | $270.91 | -5.8% | Put | 701094104 |
| MELI | MERCADOLIBRE INC | 578 | $368K | 0.0% | $636.68 * | $437.05 | +99.5% | COM | 58733R102 |
| SPSB | SPDR SER TR | 12,378 | $368K | 0.0% | $29.73 | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| MKC | MCCORMICK & CO INC | 4,404 | $366K | 0.0% | $83.11 * | $81.31 | +7.1% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 4,594 | $365K | 0.0% | $79.45 * | $80.31 | +2.0% | COM | 291011104 |
| PRDO | PERDOCEO ED CORP | 30,918 | $364K | 0.0% | $11.77 * | $10.38 | 0.0% | COM | 71363P106 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $364K | 0.0% | $30.33 | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| AROC | ARCHROCK INC | 43,924 | $363K | 0.0% | $8.26 * | $7.11 | +8.4% | COM | 03957W106 |
| LTPZ | PIMCO ETF TR | 5,556 | $362K | 0.0% | $65.15 | $85.62 | — | 15+ YR US TIPS | 72201R304 |
| HSY | HERSHEY CO | 1,680 | $361K | 0.0% | $214.88 * | $166.43 | +19.4% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 2,072 | $361K | 0.0% | $174.23 * | $103.86 | +55.9% | COM | 59522J103 |
| VIS | VANGUARD WORLD FDS | 2,197 | $359K | 0.0% | $163.40 | $158.71 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 1,525 | $359K | 0.0% | $235.41 | $234.59 | — | HEALTH CAR ETF | 92204A504 |
| DXCM | DEXCOM INC | 4,798 | $357K | 0.0% | $74.41 * | $83.83 | +8.9% | COM | 252131107 |
| BF/B | BROWN FORMAN CORP | 5,076 | $356K | 0.0% | $70.13 * | $66.47 | -5.9% | CL B | 115637209 |
| COF | CAPITAL ONE FINL CORP | 3,416 | $355K | 0.0% | $103.92 * | $128.67 | -11.1% | COM | 14040H105 |
| SYNA | SYNAPTICS INC | 3,000 | $354K | 0.0% | $118.00 * | $76.47 | +91.7% | Put | 87157D109 |
| AZO | AUTOZONE INC | 164 | $353K | 0.0% | $2152.44 * | $1264.01 | +62.7% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 4,168 | $352K | 0.0% | $84.45 | $63.88 | +30.0% | COM | 15135B101 |
| — | SIX FLAGS ENTMT CORP NEW | 16,243 | $352K | 0.0% | $21.67 | $28.34 | — | COM | 83001A102 |
| — | BROOKFIELD ASSET MGMT INC | 7,906 | $351K | 0.0% | $44.40 | $33.46 | — | CL A LTD VT SH | 112585104 |
| FSLR | FIRST SOLAR INC | 5,151 | $350K | 0.0% | $67.95 * | $47.31 | +50.5% | COM | 336433107 |
| FICO | FAIR ISAAC CORP | 874 | $350K | 0.0% | $400.46 | $425.90 | -7.4% | COM | 303250104 |
| FORR | FORRESTER RESH INC | 7,302 | $349K | 0.0% | $47.80 * | $53.92 | -3.9% | COM | 346563109 |
| SOXL | DIREXION SHS ETF TR | 26,665 | $349K | 0.0% | $13.09 | $27.72 | — | DLY SCOND 3XBU | 25459W458 |
| SLP | SIMULATIONS PLUS INC | 7,032 | $346K | 0.0% | $49.20 * | $46.59 | 0.0% | COM | 829214105 |
| — | CEDAR FAIR L P | 7,900 | $346K | 0.0% | $43.80 | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| EXPO | EXPONENT INC | 3,775 | $345K | 0.0% | $91.39 | $89.98 | 0.0% | COM | 30214U102 |
| SPSC | SPS COMM INC | 3,055 | $345K | 0.0% | $112.93 | $113.14 | 0.0% | COM | 78463M107 |
| — | JPMORGAN CHASE & CO | 18,188 | $344K | 0.0% | $18.91 | $23.81 | — | ALERIAN ML ETN | 46625H365 |
| HCI | HCI GROUP INC | 5,071 | $343K | 0.0% | $67.64 * | $66.05 | 0.0% | COM | 40416E103 |
| HSTM | HEALTHSTREAM INC | 15,837 | $343K | 0.0% | $21.66 * | $19.94 | 0.0% | COM | 42222N103 |
| ENB | ENBRIDGE INC | 8,111 | $342K | 0.0% | $42.16 * | $29.95 | +17.7% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,175 | $341K | 0.0% | $37.17 * | $40.13 | +1.4% | COM | 101137107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,550 | $341K | 0.0% | $96.06 | $96.02 | +1.7% | COM | 03820C105 |
| FFIV | F5 INC | 2,224 | $340K | 0.0% | $152.88 * | $203.41 | -14.5% | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,294 | $340K | 0.0% | $12.02 * | $11.44 | -2.1% | COM | 446150104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,458 | $340K | 0.0% | $15.14 | $17.31 | — | MULTI ASSET DI | 33738R100 |
| VYX | NCR CORP NEW | 10,904 | $339K | 0.0% | $31.09 * | $27.62 | -22.8% | COM | 62886E108 |
| EWL | ISHARES INC | 8,172 | $339K | 0.0% | $41.48 | $45.57 | — | MSCI SWITZERLAND | 464286749 |
| BIZD | VANECK ETF TRUST | 22,444 | $338K | 0.0% | $15.06 | $16.07 | — | BDC INCOME ETF | 92189F411 |
| SAFT | SAFETY INS GROUP INC | 3,491 | $338K | 0.0% | $96.82 * | $89.98 | 0.0% | COM | 78648T100 |
| — | SMART GLOBAL HLDGS INC | 20,537 | $336K | 0.0% | $16.36 | $22.29 | — | SHS | G8232Y101 |
| — | TE CONNECTIVITY LTD | 2,977 | $336K | 0.0% | $112.87 | $125.11 | — | SHS | H84989104 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,670 | $336K | 0.0% | $26.52 | $27.63 | — | COM | 35086T109 |
| FISV | FISERV INC | 3,786 | $336K | 0.0% | $88.75 * | $96.99 | 0.0% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,252 | $335K | 0.0% | $148.76 * | $146.67 | -3.9% | COM | 030420103 |
| — | VONAGE HLDGS CORP | 17,787 | $335K | 0.0% | $18.83 | $18.83 | — | COM | 92886T201 |
| WDFC | WD 40 CO | 1,665 | $335K | 0.0% | $201.20 * | $175.17 | 0.0% | COM | 929236107 |
| LMAT | LEMAITRE VASCULAR INC | 7,376 | $335K | 0.0% | $45.42 * | $43.24 | 0.0% | COM | 525558201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,243 | $334K | 0.0% | $40.52 | $40.52 | — | COM | 007800105 |
| A | AGILENT TECHNOLOGIES INC | 2,815 | $334K | 0.0% | $118.65 | $94.83 | +26.4% | COM | 00846U101 |
| ALRM | ALARM COM HLDGS INC | 5,386 | $333K | 0.0% | $61.83 | $61.46 | 0.0% | COM | 011642105 |
| NVDA | NVIDIA CORPORATION | 2,200 | $333K | 0.0% | $151.36 * | $18.50 | +1.8% | Call | 67066G104 |
| ETR | ENTERGY CORP NEW | 2,949 | $332K | 0.0% | $112.58 * | $47.41 | +8.7% | COM | 29364G103 |
| MYE | MYERS INDS INC | 14,568 | $331K | 0.0% | $22.72 * | $20.11 | 0.0% | COM | 628464109 |
| — | HESS CORP | 3,124 | $331K | 0.0% | $105.95 | $87.58 | — | COM | 42809H107 |
| BANF | BANCFIRST CORP | 3,457 | $330K | 0.0% | $95.46 * | $81.73 | 0.0% | COM | 05945F103 |
| AIN | ALBANY INTL CORP | 4,195 | $330K | 0.0% | $78.67 | $77.70 | 0.0% | CL A | 012348108 |
| LKFN | LAKELAND FINL CORP | 4,983 | $330K | 0.0% | $66.23 * | $63.55 | 0.0% | COM | 511656100 |
| DIS | DISNEY WALT CO | 3,500 | $330K | 0.0% | $94.29 * | $141.81 | -23.5% | Put | 254687106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,265 | $330K | 0.0% | $14.18 | $14.18 | — | COM | 875465106 |
| PRK | PARK NATL CORP | 2,701 | $327K | 0.0% | $121.07 | $120.27 | 0.0% | COM | 700658107 |
| ENSG | ENSIGN GROUP INC | 4,451 | $327K | 0.0% | $73.47 * | $79.16 | 0.0% | COM | 29358P101 |
| ET | ENERGY TRANSFER L P | 32,746 | $326K | 0.0% | $9.96 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| — | SPARTANNASH CO | 10,827 | $326K | 0.0% | $30.11 | $32.96 | — | COM | 847215100 |
| MSCI | MSCI INC | 792 | $326K | 0.0% | $411.62 | $383.89 | +8.8% | COM | 55354G100 |
| ESGU | ISHARES TR | 3,884 | $325K | 0.0% | $83.68 | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| SNAP | SNAP INC | 24,782 | $325K | 0.0% | $13.11 * | $22.80 | 0.0% | CL A | 83304A106 |
| DOV | DOVER CORP | 2,672 | $324K | 0.0% | $121.26 * | $158.38 | -18.5% | COM | 260003108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,205 | $324K | 0.0% | $146.94 * | $24.53 | +15.2% | COM | 302081104 |
| USPH | U S PHYSICAL THERAPY | 2,967 | $323K | 0.0% | $108.86 * | $106.18 | 0.0% | COM | 90337L108 |
| MMM | 3M CO | 2,500 | $323K | 0.0% | $129.20 * | $121.03 | -13.1% | Put | 88579Y101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,821 | $322K | 0.0% | $114.14 | $106.17 | — | S&P500 EQL UTL | 46137V274 |
| — | HILLENBRAND INC | 7,782 | $318K | 0.0% | $40.86 | $40.86 | — | COM | 431571108 |
| GLDM | WORLD GOLD TR | 8,858 | $317K | 0.0% | $35.79 | $35.79 | — | SPDR GLD MINIS | 98149E303 |
| IHI | ISHARES TR | 6,300 | $317K | 0.0% | $50.32 | $60.59 | — | Put | 464288810 |
| SPYV | SPDR SER TR | 8,600 | $316K | 0.0% | $36.74 | $40.35 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PIMCO ACCESS INCOME FUND | 20,000 | $316K | 0.0% | $15.80 | $15.80 | — | SHS BENFIN INT | 72203T100 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,570 | $315K | 0.0% | $19.01 * | $20.03 | 0.0% | CL A COM | 292765104 |
| IDCC | INTERDIGITAL INC | 5,197 | $315K | 0.0% | $60.61 | $61.35 | 0.0% | COM | 45867G101 |
| CBU | COMMUNITY BK SYS INC | 4,970 | $314K | 0.0% | $63.18 * | $57.91 | 0.0% | COM | 203607106 |
| EVTC | EVERTEC INC | 8,540 | $314K | 0.0% | $36.77 * | $37.52 | 0.0% | COM | 30040P103 |
| MOG/A | MOOG INC | 3,939 | $312K | 0.0% | $79.21 | $78.55 | 0.0% | CL A | 615394202 |
| KMX | CARMAX INC | 3,455 | $312K | 0.0% | $90.30 * | $107.57 | -12.6% | COM | 143130102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,597 | $311K | 0.0% | $36.18 | $36.18 | — | COM | 20369C106 |
| BMI | BADGER METER INC | 3,847 | $311K | 0.0% | $80.84 | $80.46 | 0.0% | COM | 056525108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,313 | $311K | 0.0% | $37.41 * | $38.93 | 0.0% | COM | 84470P109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,014 | $310K | 0.0% | $61.83 | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 2,724 | $310K | 0.0% | $113.80 | $122.14 | — | TIPS BD ETF | 464287176 |
| — | ALLOVIR INC | 79,416 | $309K | 0.0% | $3.89 | $19.74 | — | COM | 019818103 |
| WABC | WESTAMERICA BANCORPORATION | 5,554 | $309K | 0.0% | $55.64 * | $51.14 | 0.0% | COM | 957090103 |
| XLF | SELECT SECTOR SPDR TR | 9,800 | $308K | 0.0% | $31.43 | $33.38 | — | Put | 81369Y605 |
| JACK | JACK IN THE BOX INC | 5,487 | $307K | 0.0% | $55.95 * | $86.31 | -12.0% | COM | 466367109 |
| SGOL | ABRDN GOLD ETF TRUST | 17,715 | $307K | 0.0% | $17.33 | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| BAR | GRANITESHARES GOLD TR | 17,175 | $307K | 0.0% | $17.87 | $18.66 | — | SHS BEN INT | 38748G101 |
| HSIC | HENRY SCHEIN INC | 4,000 | $306K | 0.0% | $76.50 * | $64.14 | +30.7% | Put | 806407102 |
| EBAY | EBAY INC. | 7,300 | $304K | 0.0% | $41.64 * | $43.21 | +5.1% | Put | 278642103 |
| CVX | CHEVRON CORP NEW | 2,100 | $304K | 0.0% | $144.76 | $101.96 | +40.0% | Put | 166764100 |
| IWM | ISHARES TR | 1,800 | $304K | 0.0% | $168.89 | $188.57 | — | Call | 464287655 |
| — | RUTHS HOSPITALITY GROUP INC | 18,656 | $303K | 0.0% | $16.24 | $16.24 | — | COM | 783332109 |
| UE | URBAN EDGE PPTYS | 19,961 | $303K | 0.0% | $15.18 | $15.18 | — | COM | 91704F104 |
| WKC | WORLD FUEL SVCS CORP | 14,784 | $302K | 0.0% | $20.43 * | $24.55 | 0.0% | COM | 981475106 |
| — | THOMSON REUTERS CORP. | 2,907 | $302K | 0.0% | $103.89 | $68.71 | — | COM NEW | 884903709 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,838 | $302K | 0.0% | $17.94 | $17.94 | — | COM | 014491104 |
| TRV | TRAVELERS COMPANIES INC | 1,778 | $300K | 0.0% | $168.73 * | $136.27 | +18.7% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 3,135 | $300K | 0.0% | $95.69 * | $93.18 | -5.0% | COM | 744320102 |
| BAX | BAXTER INTL INC | 4,613 | $296K | 0.0% | $64.17 * | $76.40 | -13.1% | COM | 071813109 |
| AVD | AMERICAN VANGUARD CORP | 13,276 | $296K | 0.0% | $22.30 | $21.97 | 0.0% | COM | 030371108 |
| MOAT | VANECK ETF TRUST | 4,622 | $294K | 0.0% | $63.61 | $64.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| FANG | DIAMONDBACK ENERGY INC | 2,425 | $293K | 0.0% | $120.82 * | $109.49 | +5.3% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,240 | $293K | 0.0% | $236.29 * | $557.96 | -44.9% | COM | 016255101 |
| DIS | DISNEY WALT CO | 3,100 | $292K | 0.0% | $94.19 * | $141.81 | -23.5% | Call | 254687106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,239 | $292K | 0.0% | $17.98 * | $26.65 | -23.6% | COM | 10948W103 |
| APO | APOLLO GLOBAL MGMT INC | 6,002 | $291K | 0.0% | $48.48 * | $50.83 | 0.0% | COM | 03769M106 |
| ARKK | ARK ETF TR | 7,300 | $291K | 0.0% | $39.86 | $114.94 | — | INNOVATION ETF | 00214Q104 |
| RY | ROYAL BK CDA | 3,005 | $290K | 0.0% | $96.51 * | $103.42 | -1.1% | COM | 780087102 |
| — | CORE SCIENTIFIC INC | 195,291 | $290K | 0.0% | $1.48 | $1.48 | — | COMMON STOCK | 21873J108 |
| BKNG | BOOKING HOLDINGS INC | 165 | $289K | 0.0% | $1751.52 * | $2108.46 | -0.4% | COM | 09857L108 |
| HYD | VANECK ETF TRUST | 5,354 | $288K | 0.0% | $53.79 | $63.61 | — | HIGH YLD MUNIETF | 92189H409 |
| BK | BANK NEW YORK MELLON CORP | 6,901 | $287K | 0.0% | $41.59 * | $40.77 | -1.7% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 14,021 | $286K | 0.0% | $20.40 * | $41.09 | -35.4% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 17,113 | $286K | 0.0% | $16.71 * | $12.86 | +19.1% | COM | 49456B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,690 | $286K | 0.0% | $37.19 | $28.74 | — | COM UT REP LP | 86765K109 |
| OII | OCEANEERING INTL INC | 26,741 | $285K | 0.0% | $10.66 * | $12.30 | 0.0% | COM | 675232102 |
| EA | ELECTRONIC ARTS INC | 2,341 | $284K | 0.0% | $121.32 * | $135.06 | -7.5% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 935 | $284K | 0.0% | $303.74 | $253.36 | +19.1% | COM | 871607107 |
| TRU | TRANSUNION | 3,538 | $283K | 0.0% | $79.99 * | $86.89 | -2.9% | COM | 89400J107 |
| IWR | ISHARES TR | 4,367 | $282K | 0.0% | $64.58 | $75.94 | — | RUS MID CAP ETF | 464287499 |
| SWK | STANLEY BLACK & DECKER INC | 2,665 | $279K | 0.0% | $104.69 | $161.08 | -33.8% | COM | 854502101 |
| PGR | PROGRESSIVE CORP | 2,391 | $278K | 0.0% | $116.27 * | $98.48 | +4.9% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,955 | $278K | 0.0% | $142.20 * | $139.47 | -2.3% | COM | 11133T103 |
| EVRG | EVERGY INC | 4,257 | $277K | 0.0% | $65.07 * | $45.77 | +27.3% | COM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 2,088 | $277K | 0.0% | $132.66 * | $110.54 | +14.8% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 3,000 | $277K | 0.0% | $92.33 * | $66.24 | +29.7% | Put | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,010 | $277K | 0.0% | $55.29 | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| BF/A | BROWN FORMAN CORP | 4,077 | $275K | 0.0% | $67.45 * | $61.08 | -3.2% | CL A | 115637100 |
| QLD | PROSHARES TR | 6,650 | $275K | 0.0% | $41.35 | $71.86 | — | PSHS ULTRA QQQ | 74347R206 |
| EFA | ISHARES TR | 4,400 | $274K | 0.0% | $62.27 | $73.52 | — | Call | 464287465 |
| HVT | HAVERTY FURNITURE COS INC | 11,828 | $274K | 0.0% | $23.17 * | $26.67 | 0.0% | COM | 419596101 |
| ACIC | UNITED INS HLDGS CORP | 175,102 | $273K | 0.0% | $1.56 * | $12.03 | -84.0% | COM | 910710102 |
| CFG | CITIZENS FINL GROUP INC | 7,634 | $272K | 0.0% | $35.63 * | $38.92 | -13.7% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 7,157 | $272K | 0.0% | $38.00 * | $31.03 | +8.2% | COM | 500754106 |
| IOSP | INNOSPEC INC | 2,830 | $271K | 0.0% | $95.76 * | $91.85 | 0.0% | COM | 45768S105 |
| NTAP | NETAPP INC | 4,161 | $271K | 0.0% | $65.13 | $48.06 | +36.9% | COM | 64110D104 |
| TECL | DIREXION SHS ETF TR | 9,610 | $269K | 0.0% | $27.99 | $69.18 | — | DLY TECH BULL 3X | 25459W102 |
| SU | SUNCOR ENERGY INC NEW | 7,691 | $269K | 0.0% | $34.98 * | $12.03 | +162.6% | COM | 867224107 |
| CBRE | CBRE GROUP INC | 3,631 | $267K | 0.0% | $73.53 * | $69.04 | +16.6% | CL A | 12504L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,897 | $267K | 0.0% | $14.13 | $14.55 | — | UNIT | 85207H104 |
| CVGW | CALAVO GROWERS INC | 6,356 | $265K | 0.0% | $41.69 * | $33.47 | 0.0% | COM | 128246105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,545 | $265K | 0.0% | $74.75 * | $81.44 | 0.0% | COM | 04247X102 |
| AMZN | AMAZON COM INC | 2,500 | $265K | 0.0% | $106.00 * | $125.46 | -0.3% | Call | 023135106 |
| DTE | DTE ENERGY CO | 2,088 | $264K | 0.0% | $126.44 * | $86.47 | +33.1% | COM | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,167 | $264K | 0.0% | $36.84 * | $23.24 | +39.5% | FNF GROUP COM | 31620R303 |
| — | TRI CONTL CORP | 9,959 | $260K | 0.0% | $26.11 | $33.18 | — | COM | 895436103 |
| MLPX | GLOBAL X FDS | 6,773 | $258K | 0.0% | $38.09 | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| NKE | NIKE INC | 2,500 | $255K | 0.0% | $102.00 * | $107.65 | +3.4% | Call | 654106103 |
| — | APPHARVEST INC | 73,044 | $254K | 0.0% | $3.48 | $5.37 | — | COM | 03783T103 |
| INDA | ISHARES TR | 6,473 | $254K | 0.0% | $39.24 | $32.45 | — | MSCI INDIA ETF | 46429B598 |
| ORLY | OREILLY AUTOMOTIVE INC | 403 | $254K | 0.0% | $630.27 * | $39.30 | +9.5% | COM | 67103H107 |
| BKE | BUCKLE INC | 9,161 | $253K | 0.0% | $27.62 * | $21.98 | 0.0% | COM | 118440106 |
| IXN | ISHARES TR | 5,555 | $253K | 0.0% | $45.54 | $100.43 | — | GLOBAL TECH ETF | 464287291 |
| CAG | CONAGRA BRANDS INC | 7,398 | $253K | 0.0% | $34.20 * | $28.77 | -0.7% | COM | 205887102 |
| SCHG | SCHWAB STRATEGIC TR | 4,346 | $252K | 0.0% | $57.98 | $106.71 | — | US LCAP GR ETF | 808524300 |
| LPLA | LPL FINL HLDGS INC | 1,367 | $252K | 0.0% | $184.35 * | $189.92 | 0.0% | COM | 50212V100 |
| IP | INTERNATIONAL PAPER CO | 5,958 | $249K | 0.0% | $41.79 * | $43.91 | -10.5% | COM | 460146103 |
| MCY | MERCURY GENL CORP NEW | 5,632 | $249K | 0.0% | $44.21 * | $44.71 | +10.6% | COM | 589400100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,082 | $248K | 0.0% | $35.02 | $28.46 | +23.3% | COM | 909907107 |
| THO | THOR INDS INC | 3,283 | $245K | 0.0% | $74.63 * | $98.53 | -27.3% | COM | 885160101 |
| — | THE NECESSITY RETAIL REIT IN | 33,740 | $245K | 0.0% | $7.26 | $9.10 | — | COM CLASS A | 02607T109 |
| XLC | SELECT SECTOR SPDR TR | 4,484 | $243K | 0.0% | $54.19 | $72.62 | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 3,200 | $243K | 0.0% | $75.94 * | $80.55 | -10.1% | Call | 617446448 |
| WEC | WEC ENERGY GROUP INC | 2,412 | $242K | 0.0% | $100.33 * | $80.85 | +10.6% | COM | 92939U106 |
| EXAS | EXACT SCIENCES CORP | 6,056 | $238K | 0.0% | $39.30 * | $53.47 | 0.0% | COM | 30063P105 |
| SRLN | SSGA ACTIVE ETF TR | 5,722 | $238K | 0.0% | $41.59 | $45.39 | — | BLACKSTONE SENR | 78467V608 |
| SRE | SEMPRA | 1,580 | $237K | 0.0% | $150.00 * | $63.65 | +12.1% | COM | 816851109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,762 | $237K | 0.0% | $10.89 | $10.90 | -0.7% | COM | 550241103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,127 | $236K | 0.0% | $209.41 | $169.58 | +23.1% | COM NEW | 620076307 |
| FNDB | SCHWAB STRATEGIC TR | 4,692 | $235K | 0.0% | $50.09 | $57.84 | — | SCHWAB FDT US BM | 808524789 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,782 | $235K | 0.0% | $5.91 | $8.88 | — | COM | 035710409 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,982 | $233K | 0.0% | $23.34 | $26.75 | — | NATL AMT MUNI | 46138E537 |
| PFE | PFIZER INC | 4,400 | $230K | 0.0% | $52.27 * | $29.61 | +41.8% | Put | 717081103 |
| DLR | DIGITAL RLTY TR INC | 1,765 | $229K | 0.0% | $129.75 * | $127.25 | -4.9% | COM | 253868103 |
| RC | READY CAPITAL CORP | 19,168 | $228K | 0.0% | $11.89 | $11.89 | — | COM | 75574U101 |
| EWG | ISHARES INC | 9,918 | $228K | 0.0% | $22.99 | $32.71 | — | MSCI GERMANY ETF | 464286806 |
| EQIX | EQUINIX INC | 348 | $228K | 0.0% | $655.17 | $643.58 | -0.1% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.0% | $227.00 | $207.22 | +9.3% | Put | 655844108 |
| AIVL | WISDOMTREE TR | 2,555 | $226K | 0.0% | $88.45 | $90.36 | — | US AI ENHANCED | 97717W406 |
| PCAR | PACCAR INC | 2,747 | $226K | 0.0% | $82.27 * | $46.61 | +4.2% | COM | 693718108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,701 | $226K | 0.0% | $23.30 | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| RMD | RESMED INC | 1,079 | $226K | 0.0% | $209.45 | $208.87 | -1.4% | COM | 761152107 |
| IWO | ISHARES TR | 1,100 | $226K | 0.0% | $205.45 | $237.88 | — | Put | 464287648 |
| TOTL | SSGA ACTIVE ETF TR | 5,343 | $225K | 0.0% | $42.11 | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| EIX | EDISON INTL | 3,560 | $225K | 0.0% | $63.20 * | $47.29 | +21.4% | COM | 281020107 |
| META | META PLATFORMS INC | 1,400 | $225K | 0.0% | $160.71 * | $248.75 | -23.0% | Call | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,130 | $225K | 0.0% | $199.12 * | $245.78 | -13.8% | COM | 773903109 |
| SSO | PROSHARES TR | 5,000 | $224K | 0.0% | $44.80 | $92.66 | — | Put | 74347R107 |
| TT | TRANE TECHNOLOGIES PLC | 1,728 | $224K | 0.0% | $129.63 * | $168.14 | -21.3% | SHS | G8994E103 |
| ALC | ALCON AG | 3,190 | $222K | 0.0% | $69.59 * | $70.05 | +3.0% | ORD SHS | H01301128 |
| CCL | CARNIVAL CORP | 25,634 | $221K | 0.0% | $8.62 * | $20.37 | -27.9% | COMMON STOCK | 143658300 |
| XBI | SPDR SER TR | 2,965 | $220K | 0.0% | $74.20 | $105.86 | — | S&P BIOTECH | 78464A870 |
| DLS | WISDOMTREE TR | 3,763 | $219K | 0.0% | $58.20 | $68.46 | — | INTL SMCAP DIV | 97717W760 |
| — | RATTLER MIDSTREAM LP | 16,000 | $218K | 0.0% | $13.63 | $13.95 | — | COM UNITS | 75419T103 |
| GOOG | ALPHABET INC | 100 | $218K | 0.0% | $2180.00 * | $82.70 | +41.8% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $217K | 0.0% | $2170.00 * | $95.45 | +22.4% | Call | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,536 | $216K | 0.0% | $47.62 | $53.51 | — | MTG-BKD SECS ETF | 92206C771 |
| YUM | YUM BRANDS INC | 1,900 | $215K | 0.0% | $113.16 * | $84.20 | +28.7% | Put | 988498101 |
| DXJ | WISDOMTREE TR | 3,412 | $213K | 0.0% | $62.43 | $55.02 | — | JAPN HEDGE EQT | 97717W851 |
| XLRE | SELECT SECTOR SPDR TR | 5,197 | $212K | 0.0% | $40.79 | $45.05 | — | RL EST SEL SEC | 81369Y860 |
| SDOG | ALPS ETF TR | 4,250 | $212K | 0.0% | $49.88 | $43.31 | — | SECTR DIV DOGS | 00162Q858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,925 | $211K | 0.0% | $109.61 | $109.61 | — | COM | 45781V101 |
| NEAR | ISHARES U S ETF TR | 4,280 | $210K | 0.0% | $49.07 | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| — | SPLUNK INC | 2,376 | $210K | 0.0% | $88.38 | $115.71 | — | COM | 848637104 |
| TILT | FLEXSHARES TR | 1,450 | $210K | 0.0% | $144.83 | $144.14 | — | MORNSTAR USMKT | 33939L100 |
| SCM | STELLUS CAP INVT CORP | 18,897 | $210K | 0.0% | $11.11 * | $13.49 | -4.3% | COM | 858568108 |
| VOX | VANGUARD WORLD FDS | 2,238 | $210K | 0.0% | $93.83 | $138.59 | — | COMM SRVC ETF | 92204A884 |
| UAL | UNITED AIRLS HLDGS INC | 5,917 | $209K | 0.0% | $35.32 * | $33.95 | +29.3% | COM | 910047109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,396 | $209K | 0.0% | $149.71 | $150.99 | 0.0% | COM | 127387108 |
| DCI | DONALDSON INC | 4,337 | $208K | 0.0% | $47.96 | $49.71 | -4.6% | COM | 257651109 |
| VYX | NCR CORP NEW | 6,700 | $208K | 0.0% | $31.04 * | $27.62 | -22.8% | Put | 62886E108 |
| NEM | NEWMONT CORP | 3,471 | $207K | 0.0% | $59.64 * | $63.27 | 0.0% | COM | 651639106 |
| STLD | STEEL DYNAMICS INC | 3,134 | $207K | 0.0% | $66.05 * | $63.45 | +19.2% | COM | 858119100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 706 | $207K | 0.0% | $293.20 * | $340.44 | +2.3% | CL A | 989207105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,647 | $207K | 0.0% | $56.76 * | $51.12 | +21.1% | CL A COM STK | 03990B101 |
| WCN | WASTE CONNECTIONS INC | 1,662 | $206K | 0.0% | $123.95 * | $126.61 | 0.0% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 804 | $206K | 0.0% | $256.22 * | $132.98 | -3.4% | COM | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $206K | 0.0% | $412.00 | $387.71 | — | Put | 78467Y107 |
| ULTA | ULTA BEAUTY INC | 535 | $206K | 0.0% | $385.05 * | $333.48 | +19.2% | COM | 90384S303 |
| — | TOTALENERGIES SE | 3,897 | $205K | 0.0% | $52.60 | $52.60 | — | SPONSORED ADS | 89151E109 |
| — | CITRIX SYS INC | 2,103 | $204K | 0.0% | $97.00 | $139.15 | — | COM | 177376100 |
| ARKK | ARK ETF TR | 5,100 | $203K | 0.0% | $39.80 | $114.94 | — | Call | 00214Q104 |
| ARKF | ARK ETF TR | 13,129 | $203K | 0.0% | $15.46 | $51.33 | — | FINTECH INNOVA | 00214Q708 |
| IGSB | ISHARES TR | 4,021 | $203K | 0.0% | $50.48 | $54.44 | — | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR & CO INC | 4,393 | $203K | 0.0% | $46.21 * | $60.25 | -15.5% | COM | 48251W104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,836 | $201K | 0.0% | $52.40 * | $32.43 | -3.8% | CL A | 55826T102 |
| LKQ | LKQ CORP | 4,091 | $200K | 0.0% | $48.89 * | $47.12 | -5.0% | COM | 501889208 |
| PCG | PG&E CORP | 19,695 | $196K | 0.0% | $9.95 * | $12.74 | -8.7% | COM | 69331C108 |
| EWS | ISHARES INC | 10,926 | $193K | 0.0% | $17.66 | $21.59 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CHIMERA INVT CORP | 21,715 | $191K | 0.0% | $8.80 | $11.14 | — | COM NEW | 16934Q208 |
| — | TEKLA WORLD HEALTHCARE FD | 12,952 | $186K | 0.0% | $14.36 | $15.71 | — | BEN INT SHS | 87911L108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,372 | $184K | 0.0% | $16.18 | $21.82 | — | COM | 92838Y100 |
| BLOK | AMPLIFY ETF TR | 10,014 | $181K | 0.0% | $18.07 | $40.17 | — | BLOCKCHAIN LDR | 032108607 |
| — | WHEELS UP EXPERIENCE INC | 92,235 | $179K | 0.0% | $1.94 | $1.94 | — | COM CL A | 96328L106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,026 | $177K | 0.0% | $13.59 | $16.22 | — | COM | 09247D105 |
| — | TILRAY BRANDS INC | 56,268 | $175K | 0.0% | $3.11 | $10.03 | — | COM CL 2 | 88688T100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,239 | $163K | 0.0% | $5.06 | $5.81 | — | COM BENE INTER | 092524107 |
| CRK | COMSTOCK RES INC | 13,433 | $162K | 0.0% | $12.06 * | $10.23 | +53.3% | COM | 205768302 |
| VRAYQ | VIEWRAY INC | 60,710 | $160K | 0.0% | $2.64 * | $7.01 | -57.1% | COM | 92672L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,383 | $158K | 0.0% | $5.99 | $9.87 | — | COM | 92766K106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,448 | $151K | 0.0% | $13.19 * | $13.63 | 0.0% | COM | 42824C109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,184 | $151K | 0.0% | $12.39 | $14.83 | — | COM | 67066V101 |
| — | INHIBRX INC | 12,697 | $144K | 0.0% | $11.34 | $11.34 | — | COM | 45720L107 |
| — | NUVEEN PFD & INCM SECURTIES | 18,678 | $135K | 0.0% | $7.23 | $9.39 | — | COM | 67072C105 |
| — | THERAPEUTICSMD INC | 13,391 | $133K | 0.0% | $9.93 | $4.19 | — | COM | 88338N107 |
| — | DNP SELECT INCOME FD INC | 12,284 | $133K | 0.0% | $10.83 | $10.04 | — | COM | 23325P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,066 | $131K | 0.0% | $9.31 | $11.57 | — | COM NEW | 64828T201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,653 | $130K | 0.0% | $6.97 * | $4.93 | +48.8% | COM | 14888U101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,035 | $123K | 0.0% | $12.26 * | $9.38 | -4.5% | COM | 69121K104 |
| QS | QUANTUMSCAPE CORP | 13,151 | $112K | 0.0% | $8.52 * | $13.35 | 0.0% | COM CL A | 74767V109 |
| — | FST TR NEW OPPORT MLP & ENE | 18,497 | $106K | 0.0% | $5.73 | $6.29 | — | COM | 33739M100 |
| — | FUELCELL ENERGY INC | 28,000 | $105K | 0.0% | $3.75 | $3.75 | — | COM | 35952H601 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,307 | $103K | 0.0% | $3.29 * | $3.93 | 0.0% | COM CL A | 65345M108 |
| ATEC | ALPHATEC HLDGS INC | 15,549 | $101K | 0.0% | $6.50 * | $13.51 | -31.8% | COM NEW | 02081G201 |
| HRTX | HERON THERAPEUTICS INC | 35,308 | $98,000 | 0.0% | $2.78 * | $11.88 | -66.2% | COM | 427746102 |
| — | BLACKROCK INCOME TR INC | 18,685 | $84,000 | 0.0% | $4.50 | $6.11 | — | COM | 09247F100 |
| EVOL | EVOLVING SYS INC | 52,749 | $79,000 | 0.0% | $1.50 * | $1.93 | -28.3% | COM NEW | 30049R209 |
| — | PROVENTION BIO INC | 18,300 | $73,000 | 0.0% | $3.99 | $3.77 | — | COM | 74374N102 |
| PSEC | PROSPECT CAP CORP | 10,527 | $73,000 | 0.0% | $6.93 * | $4.69 | +0.4% | COM | 74348T102 |
| UMC | UNITED MICROELECTRONICS CORP | 10,192 | $69,000 | 0.0% | $6.77 | $6.77 | — | SPON ADR NEW | 910873405 |
| BITF | BITFARMS LTD | 60,500 | $67,000 | 0.0% | $1.11 * | $2.27 | 0.0% | COM | 09173B107 |
| — | MFS MULTIMARKET INCOME TR | 14,870 | $67,000 | 0.0% | $4.51 | $5.53 | — | SH BEN INT | 552737108 |
| — | DIGITALBRIDGE GROUP INC | 13,194 | $64,000 | 0.0% | $4.85 | $4.85 | — | CL A COM | 25401T108 |
| — | YAMANA GOLD INC | 12,836 | $59,000 | 0.0% | $4.60 | $2.80 | — | COM | 98462Y100 |
| — | AMARIN CORP PLC | 34,273 | $51,000 | 0.0% | $1.49 | $1.49 | — | SPONS ADR NEW | 023111206 |
| — | PAVMED INC | 50,000 | $46,000 | 0.0% | $0.92 | $2.76 | — | COM | 70387R106 |
| NXE | NEXGEN ENERGY LTD | 10,555 | $37,000 | 0.0% | $3.51 * | $2.12 | +123.6% | COM | 65340P106 |
| REKR | REKOR SYSTEMS INC | 15,017 | $26,000 | 0.0% | $1.73 * | $8.99 | -68.3% | COM | 759419104 |
| — | HELIOGEN INC | 12,583 | $26,000 | 0.0% | $2.07 | $2.07 | — | COMMON STOCK | 42329E105 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $23,000 | 0.0% | $0.49 | $0.36 | — | COM NEW | 00547W208 |
| VAXX | VAXXINITY INC | 13,824 | $21,000 | 0.0% | $1.52 * | $3.78 | 0.0% | COM CL A | 92244V104 |
| — | THE BEACHBODY COMPANY INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | COM CL A | 073463101 |
| DNN | DENISON MINES CORP | 13,700 | $13,000 | 0.0% | $0.95 * | $1.04 | +23.7% | COM | 248356107 |
| — | ORGANIGRAM HLDGS INC | 10,032 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 68620P101 |