Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,603,200 | $1.392B | 17.5% | $390.23 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,475,900 | $1.342B | 16.9% | $390.23 | — | Call | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,053,437 | $817M | 10.3% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,406,896 | $542M | 6.8% | $390.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,854,516 | $256M | 3.2% | $101.33 | +52.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,840,622 | $226M | 2.8% | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 565,690 | $132M | 1.7% | $192.55 | +33.4% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,432,502 | $130M | 1.6% | $84.66 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 838,941 | $108M | 1.4% | $144.57 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,922,091 | $83.07M | 1.0% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| IVW | ISHARES TR | 1,386,015 | $80.18M | 1.0% | $73.86 | — | S&P 500 GRWT ETF | 464287309 |
| FHLC | FIDELITY COVINGTON TRUST | 1,370,522 | $79.01M | 1.0% | $52.55 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 1,515,492 | $65.29M | 0.8% | $43.96 | — | MSCI FINLS IDX | 316092501 |
| AMZN | AMAZON COM INC | 514,841 | $58.18M | 0.7% | $125.46 | +0.7% | COM | 023135106 |
| FDIS | FIDELITY COVINGTON TRUST | 943,281 | $57.41M | 0.7% | $59.72 | — | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TRUST | 1,115,635 | $48.73M | 0.6% | $43.58 | — | MSCI INDL INDX | 316092709 |
| MO | ALTRIA GROUP INC | 1,080,132 | $43.62M | 0.5% | $29.48 | +12.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 84,412 | $42.63M | 0.5% | $314.93 | +57.2% | COM | 91324P102 |
| ESS | ESSEX PPTY TR INC | 170,503 | $41.3M | 0.5% | $214.70 | +10.2% | COM | 297178105 |
| FCOM | FIDELITY COVINGTON TRUST | 1,314,635 | $41.12M | 0.5% | $39.14 | — | MSCI COMMNTN SVC | 316092873 |
| GOOGL | ALPHABET INC | 384,004 | $36.73M | 0.5% | $109.49 | +0.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 256,500 | $35.45M | 0.4% | $101.33 | +52.3% | Put | 037833100 |
| FSTA | FIDELITY COVINGTON TRUST | 870,684 | $34.96M | 0.4% | $38.34 | — | CONSMR STAPLES | 316092303 |
| XLV | SELECT SECTOR SPDR TR | 285,862 | $34.62M | 0.4% | $122.21 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 268,523 | $32.59M | 0.4% | $17.82 | -11.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 435,713 | $31.38M | 0.4% | $56.46 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 129,300 | $30.11M | 0.4% | $192.55 | +33.4% | Put | 594918104 |
| TSLA | TESLA INC | 113,062 | $29.99M | 0.4% | $228.28 | +22.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 182,636 | $29.83M | 0.4% | $113.60 | +34.6% | COM | 478160104 |
| PFFD | GLOBAL X FDS | 1,386,280 | $28.43M | 0.4% | $25.03 | — | US PFD ETF | 37954Y657 |
| XLP | SELECT SECTOR SPDR TR | 425,527 | $28.39M | 0.4% | $73.67 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 138,897 | $26.95M | 0.3% | $175.45 | — | TOTAL STK MKT | 922908769 |
| FENY | FIDELITY COVINGTON TRUST | 1,305,941 | $25.93M | 0.3% | $16.29 | — | MSCI ENERGY IDX | 316092402 |
| JPM | JPMORGAN CHASE & CO | 241,314 | $25.22M | 0.3% | $106.22 | -0.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 92,703 | $24.77M | 0.3% | $383.85 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 278,742 | $24.34M | 0.3% | $58.84 | +38.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 248,693 | $23.91M | 0.3% | $109.55 | +1.2% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 262,034 | $23.58M | 0.3% | $102.42 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 144,357 | $23.57M | 0.3% | $122.56 | +26.0% | COM | 713448108 |
| SHY | ISHARES TR | 289,180 | $23.48M | 0.3% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 173,315 | $23.26M | 0.3% | $85.65 | +48.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 137,999 | $22.37M | 0.3% | $160.47 | -10.9% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 221,607 | $21.02M | 0.3% | $99.29 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 317,322 | $20.79M | 0.3% | $70.23 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 70,774 | $19.53M | 0.2% | $218.97 | +23.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 65,400 | $17.48M | 0.2% | $383.85 | — | Put | 46090E103 |
| FREL | FIDELITY COVINGTON TRUST | 704,189 | $16.84M | 0.2% | $28.35 | — | MSCI RL EST ETF | 316092857 |
| EEM | ISHARES TR | 474,100 | $16.54M | 0.2% | $47.87 | — | Put | 464287234 |
| META | META PLATFORMS INC | 119,291 | $16.18M | 0.2% | $248.75 | -35.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 120,930 | $16.1M | 0.2% | $105.60 | +23.7% | COM | 742718109 |
| FUTY | FIDELITY COVINGTON TRUST | 369,579 | $15.6M | 0.2% | $41.13 | — | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 87,032 | $15.46M | 0.2% | $175.32 | +13.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,890 | $15.46M | 0.2% | $257.29 | +10.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 174,560 | $14.51M | 0.2% | $105.60 | -3.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 48,183 | $14.12M | 0.2% | $216.78 | +37.0% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,257 | $14.11M | 0.2% | $450.89 | -16.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 59,371 | $13.98M | 0.2% | $43.07 | -48.4% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 99,576 | $13.87M | 0.2% | $73.44 | +102.9% | COM | 032654105 |
| FMAT | FIDELITY COVINGTON TRUST | 362,647 | $13.78M | 0.2% | $39.79 | — | MSCI MATLS INDEX | 316092881 |
| QCOM | QUALCOMM INC | 121,210 | $13.69M | 0.2% | $110.09 | +15.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 58,469 | $13.49M | 0.2% | $213.16 | +10.8% | COM | 580135101 |
| MCK | MCKESSON CORP | 38,384 | $13.04M | 0.2% | $164.26 | +107.8% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 40,141 | $12.98M | 0.2% | $220.17 | +39.9% | COM | 532457108 |
| WMT | WALMART INC | 98,991 | $12.84M | 0.2% | $41.20 | +1.9% | COM | 931142103 |
| IVV | ISHARES TR | 32,756 | $12.7M | 0.2% | $354.22 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 197,878 | $12.47M | 0.2% | $93.80 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 148,713 | $12.45M | 0.2% | $53.55 | +63.0% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 399,706 | $12.13M | 0.2% | $32.95 | — | FINANCIAL | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 297,671 | $11.94M | 0.2% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 167,266 | $11.91M | 0.1% | $58.50 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 29,919 | $11.84M | 0.1% | $317.49 | +2.8% | COM | 244199105 |
| CRM | SALESFORCE INC | 81,361 | $11.7M | 0.1% | $214.49 | -21.9% | COM | 79466L302 |
| EFA | ISHARES TR | 208,198 | $11.66M | 0.1% | $73.52 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 24,615 | $11.63M | 0.1% | $348.18 | +43.1% | COM | 22160K105 |
| JBHT | HUNT J B TRANS SVCS INC | 72,717 | $11.37M | 0.1% | $140.50 | +20.2% | COM | 445658107 |
| NULV | NUSHARES ETF TR | 338,620 | $10.45M | 0.1% | $37.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| BND | VANGUARD BD INDEX FDS | 145,856 | $10.4M | 0.1% | $82.41 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 230,072 | $10.07M | 0.1% | $29.61 | +36.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 69,712 | $10.02M | 0.1% | $103.85 | +27.9% | COM | 166764100 |
| ITOT | ISHARES TR | 125,028 | $9.944M | 0.1% | $85.74 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 246,986 | $9.879M | 0.1% | $38.74 | +3.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 49,961 | $9.733M | 0.1% | $193.78 | +5.4% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 29,331 | $9.629M | 0.1% | $302.43 | — | S&P 500 ETF SHS | 922908363 |
| SSP | SCRIPPS E W CO OHIO | 839,570 | $9.461M | 0.1% | $13.55 | -21.4% | CL A NEW | 811054402 |
| VNQ | VANGUARD INDEX FDS | 117,729 | $9.437M | 0.1% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 36,501 | $9.428M | 0.1% | $225.31 | +6.8% | COM | 235851102 |
| FXI | ISHARES TR | 357,600 | $9.247M | 0.1% | $46.64 | — | Put | 464287184 |
| STZ | CONSTELLATION BRANDS INC | 40,243 | $9.243M | 0.1% | $205.41 | +11.7% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 105,795 | $9.105M | 0.1% | $151.54 | -41.6% | COM | 70450Y103 |
| PGX | INVESCO EXCH TRADED FD TR II | 759,977 | $9.028M | 0.1% | $14.74 | — | PFD ETF | 46138E511 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,116 | $8.844M | 0.1% | $106.32 | -14.4% | COM | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,925 | $8.77M | 0.1% | $90.26 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 22,254 | $8.595M | 0.1% | $365.44 | +4.2% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 427,579 | $8.528M | 0.1% | $20.09 | — | BULSHS 2025 CB | 46138J825 |
| MTUM | ISHARES TR | 62,924 | $8.254M | 0.1% | $118.70 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 28,746 | $8.172M | 0.1% | $301.82 | +7.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 85,266 | $8.042M | 0.1% | $127.66 | -18.1% | COM | 254687106 |
| NULG | NUSHARES ETF TR | 174,015 | $8.022M | 0.1% | $60.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMAT | APPLIED MATLS INC | 97,128 | $7.957M | 0.1% | $114.41 | -18.3% | COM | 038222105 |
| GSLC | GOLDMAN SACHS ETF TR | 111,523 | $7.92M | 0.1% | $70.60 | — | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO CO NEW | 196,810 | $7.914M | 0.1% | $39.03 | +0.9% | COM | 949746101 |
| IJS | ISHARES TR | 93,900 | $7.742M | 0.1% | $90.99 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 75,164 | $7.642M | 0.1% | $115.79 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 17,150 | $7.615M | 0.1% | $43.29 | +11.1% | COM | 11135F101 |
| IEF | ISHARES TR | 79,121 | $7.594M | 0.1% | $110.36 | — | 7-10 YR TRSY BD | 464287440 |
| FDLO | FIDELITY COVINGTON TRUST | 180,108 | $7.562M | 0.1% | $34.05 | — | LOW VOLITY ETF | 316092824 |
| MO | ALTRIA GROUP INC | 186,300 | $7.522M | 0.1% | $29.48 | +12.2% | Put | 02209S103 |
| CVS | CVS HEALTH CORP | 78,604 | $7.496M | 0.1% | $73.79 | +18.8% | COM | 126650100 |
| AMGN | AMGEN INC | 33,057 | $7.45M | 0.1% | $208.63 | +4.4% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 305,850 | $7.377M | 0.1% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 47,338 | $7.326M | 0.1% | $138.49 | +9.5% | COM | 882508104 |
| IWF | ISHARES TR | 34,782 | $7.318M | 0.1% | $218.20 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 92,341 | $7.24M | 0.1% | $68.50 | +12.6% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 239,392 | $7.228M | 0.1% | $28.02 | +9.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 84,772 | $7.142M | 0.1% | $77.76 | +0.8% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 23,171 | $7.121M | 0.1% | $221.10 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 37,502 | $7.043M | 0.1% | $168.12 | +8.5% | COM | 548661107 |
| USRT | ISHARES TR | 147,007 | $6.982M | 0.1% | $58.01 | — | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 200,100 | $6.979M | 0.1% | $47.87 | — | Call | 464287234 |
| IWM | ISHARES TR | 42,200 | $6.959M | 0.1% | $188.57 | — | Put | 464287655 |
| MRK | MERCK & CO INC | 80,765 | $6.955M | 0.1% | $65.62 | +22.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 13,700 | $6.919M | 0.1% | $314.93 | +57.2% | Put | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 178,811 | $6.789M | 0.1% | $40.21 | -11.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 132,738 | $6.649M | 0.1% | $57.53 | -1.1% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 13,514 | $6.356M | 0.1% | $296.94 | +51.8% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 33,580 | $6.293M | 0.1% | $221.12 | -2.9% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 23,200 | $6.153M | 0.1% | $228.28 | +22.3% | Put | 88160R101 |
| ABT | ABBOTT LABS | 62,596 | $6.056M | 0.1% | $101.08 | -1.1% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 94,474 | $5.985M | 0.1% | $65.26 | +30.5% | COM | 007903107 |
| MOS | MOSAIC CO NEW | 122,802 | $5.935M | 0.1% | $44.74 | +5.5% | COM | 61945C103 |
| QUAL | ISHARES TR | 51,542 | $5.801M | 0.1% | $117.92 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 43,082 | $5.745M | 0.1% | $114.21 | +16.8% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 22,275 | $5.731M | 0.1% | $274.47 | +0.1% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 15,440 | $5.651M | 0.1% | $291.56 | — | COM | 512807108 |
| SO | SOUTHERN CO | 82,870 | $5.635M | 0.1% | $55.69 | +20.2% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 31,050 | $5.609M | 0.1% | $172.51 | +5.3% | COM | 452308109 |
| NOW | SERVICENOW INC | 14,827 | $5.598M | 0.1% | $85.84 | +4.9% | COM | 81762P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,734 | $5.513M | 0.1% | $145.38 | — | FTSE RAFI 1000 | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,388 | $5.512M | 0.1% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,982 | $5.495M | 0.1% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,746 | $5.449M | 0.1% | $421.62 | +31.4% | COM | 883556102 |
| IWD | ISHARES TR | 39,339 | $5.348M | 0.1% | $140.73 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 46,795 | $5.265M | 0.1% | $111.75 | +2.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,565 | $5.228M | 0.1% | $51.14 | +21.8% | COM | 110122108 |
| SIZE | ISHARES TR | 45,268 | $5.136M | 0.1% | $114.93 | — | MSCI USA SZE FT | 46432F370 |
| VTV | VANGUARD INDEX FDS | 41,352 | $5.106M | 0.1% | $120.63 | — | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FDS | 33,968 | $5.041M | 0.1% | $148.40 | — | MATERIALS ETF | 92204A801 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,696 | $4.95M | 0.1% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 23,535 | $4.872M | 0.1% | $134.68 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 29,409 | $4.849M | 0.1% | $188.57 | — | RUSSELL 2000 ETF | 464287655 |
| W | WAYFAIR INC | 148,384 | $4.829M | 0.1% | $219.16 | -75.9% | CL A | 94419L101 |
| VLUE | ISHARES TR | 57,051 | $4.67M | 0.1% | $94.66 | — | MSCI USA VALUE | 46432F388 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,998 | $4.631M | 0.1% | $265.55 | +8.3% | COM | 92532F100 |
| FXI | ISHARES TR | 174,000 | $4.499M | 0.1% | $46.64 | — | Call | 464287184 |
| SCHW | SCHWAB CHARLES CORP | 61,773 | $4.438M | 0.1% | $65.76 | +0.7% | COM | 808513105 |
| KO | COCA COLA CO | 77,939 | $4.366M | 0.1% | $47.99 | +16.8% | COM | 191216100 |
| CIEN | CIENA CORP | 106,186 | $4.293M | 0.1% | $52.93 | -9.2% | COM NEW | 171779309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 249,808 | $4.286M | 0.1% | $17.16 | — | COM NEW | 035710839 |
| SNSR | GLOBAL X FDS | 172,033 | $4.278M | 0.1% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| GD | GENERAL DYNAMICS CORP | 20,094 | $4.262M | 0.1% | $206.44 | +2.1% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR | 100,636 | $4.261M | 0.1% | $61.52 | — | US LRG CAP ETF | 808524201 |
| ARKG | ARK ETF TR | 129,422 | $4.254M | 0.1% | $68.48 | — | GENOMIC REV ETF | 00214Q302 |
| IHAK | ISHARES TR | 123,865 | $4.206M | 0.1% | $43.50 | — | CYBERSECURITY | 46435U135 |
| IGV | ISHARES TR | 16,784 | $4.198M | 0.1% | $283.43 | — | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 161,959 | $4.173M | 0.1% | $38.45 | -16.0% | COM | 458140100 |
| IWB | ISHARES TR | 20,899 | $4.124M | 0.1% | $196.48 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 49,560 | $4.105M | 0.1% | $96.98 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 24,800 | $4.051M | 0.1% | $113.60 | +34.6% | Put | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 216,387 | $4.033M | 0.1% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| BSV | VANGUARD BD INDEX FDS | 53,696 | $4.017M | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 21,808 | $3.966M | 0.0% | $176.71 | +2.8% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 487,120 | $3.96M | 0.0% | $14.28 | -37.7% | CL A | 69608A108 |
| IJR | ISHARES TR | 45,163 | $3.937M | 0.0% | $94.29 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 28,400 | $3.924M | 0.0% | $101.33 | +52.3% | Call | 037833100 |
| T | AT&T INC | 251,888 | $3.863M | 0.0% | $15.37 | -1.9% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 20,691 | $3.83M | 0.0% | $238.04 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 62,418 | $3.811M | 0.0% | $62.56 | +12.1% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 30,549 | $3.803M | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| MMM | 3M CO | 33,713 | $3.724M | 0.0% | $108.94 | -11.5% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 36,578 | $3.716M | 0.0% | $109.54 | +1.8% | COM | 74340W103 |
| IBB | ISHARES TR | 31,328 | $3.664M | 0.0% | $136.00 | — | ISHARES BIOTECH | 464287556 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 79,948 | $3.645M | 0.0% | $48.14 | — | TOTAL RETURN | 46090A804 |
| SHW | SHERWIN WILLIAMS CO | 17,596 | $3.602M | 0.0% | $238.76 | -3.8% | COM | 824348106 |
| FLOT | ISHARES TR | 71,007 | $3.569M | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 21,628 | $3.493M | 0.0% | $126.09 | +27.3% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 25,768 | $3.457M | 0.0% | $132.60 | +2.3% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,097 | $3.337M | 0.0% | $106.19 | +8.9% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 37,657 | $3.229M | 0.0% | $71.86 | +19.5% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 88,509 | $3.176M | 0.0% | $33.97 | -1.6% | COM STK | 806857108 |
| PSK | SPDR SER TR | 90,013 | $3.137M | 0.0% | $43.02 | — | ICE PFD SEC ETF | 78464A292 |
| PM | PHILIP MORRIS INTL INC | 37,484 | $3.11M | 0.0% | $72.87 | +11.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 27,400 | $3.096M | 0.0% | $125.46 | +0.7% | Put | 023135106 |
| IYW | ISHARES TR | 41,964 | $3.078M | 0.0% | $108.53 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 14,332 | $3.066M | 0.0% | $223.49 | — | GROWTH ETF | 922908736 |
| FEZ | SPDR INDEX SHS FDS | 98,700 | $3.036M | 0.0% | — | — | Put | 78463X202 |
| GLW | CORNING INC | 104,378 | $3.028M | 0.0% | $30.62 | +0.4% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 11,300 | $3.02M | 0.0% | $383.85 | — | Call | 46090E103 |
| DIV | GLOBAL X FDS | 170,063 | $2.998M | 0.0% | $20.01 | — | GLOBX SUPDV US | 37950E291 |
| HUM | HUMANA INC | 6,106 | $2.962M | 0.0% | $414.66 | +13.2% | COM | 444859102 |
| SPYD | SPDR SER TR | 83,437 | $2.959M | 0.0% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,766 | $2.912M | 0.0% | $36.63 | — | COM | 931427108 |
| CMA | COMERICA INC | 40,823 | $2.902M | 0.0% | $62.89 | +5.2% | COM | 200340107 |
| HON | HONEYWELL INTL INC | 17,239 | $2.878M | 0.0% | $147.73 | +9.8% | COM | 438516106 |
| IJH | ISHARES TR | 13,061 | $2.863M | 0.0% | $223.05 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 38,399 | $2.821M | 0.0% | $75.89 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,990 | $2.807M | 0.0% | $387.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 10,240 | $2.76M | 0.0% | $237.36 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 26,944 | $2.757M | 0.0% | $62.88 | +40.2% | COM | 20825C104 |
| HYG | ISHARES TR | 38,414 | $2.742M | 0.0% | $84.39 | — | IBOXX HI YD ETF | 464288513 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 62,659 | $2.738M | 0.0% | $42.61 | — | NASD TECH DIV | 33738R118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,934 | $2.698M | 0.0% | $193.26 | +13.4% | COM | 053015103 |
| XAR | SPDR SER TR | 29,265 | $2.683M | 0.0% | $104.19 | — | AEROSPACE DEF | 78464A631 |
| XLK | SELECT SECTOR SPDR TR | 22,579 | $2.681M | 0.0% | $161.64 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 16,327 | $2.679M | 0.0% | $145.21 | +18.6% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 10,300 | $2.66M | 0.0% | $225.31 | +6.8% | Put | 235851102 |
| ARCC | ARES CAPITAL CORP | 156,652 | $2.644M | 0.0% | $13.82 | +0.7% | COM | 04010L103 |
| SYY | SYSCO CORP | 37,395 | $2.644M | 0.0% | $70.71 | +7.1% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 227,801 | $2.619M | 0.0% | $17.53 | -22.5% | COM SER A | 934423104 |
| SGOV | ISHARES TR | 26,113 | $2.618M | 0.0% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| BA | BOEING CO | 21,337 | $2.583M | 0.0% | $232.71 | -34.1% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 80,337 | $2.567M | 0.0% | $25.86 | +15.6% | COM | 316773100 |
| VDC | VANGUARD WORLD FDS | 14,833 | $2.548M | 0.0% | $153.44 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK INC | 4,552 | $2.505M | 0.0% | $651.97 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,214 | $2.491M | 0.0% | $587.94 | -27.2% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,018 | $2.441M | 0.0% | $62.74 | -3.3% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,302 | $2.42M | 0.0% | $45.42 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 33,500 | $2.412M | 0.0% | $56.46 | — | Put | 81369Y506 |
| GLD | SPDR GOLD TR | 15,483 | $2.393M | 0.0% | $156.60 | — | GOLD SHS | 78463V107 |
| PFXF | VANECK ETF TRUST | 139,119 | $2.392M | 0.0% | $19.06 | — | PREFERRED SECURT | 92189F429 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,684 | $2.389M | 0.0% | $136.39 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 30,241 | $2.389M | 0.0% | $80.55 | -6.6% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 10,610 | $2.363M | 0.0% | $226.93 | +3.3% | COM | 075887109 |
| ABBV | ABBVIE INC | 17,500 | $2.348M | 0.0% | $85.65 | +48.4% | Put | 00287Y109 |
| AMLP | ALPS ETF TR | 64,201 | $2.347M | 0.0% | $26.60 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 25,149 | $2.338M | 0.0% | $72.29 | +30.1% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 22,154 | $2.326M | 0.0% | $150.85 | -26.5% | COM CL A | 009066101 |
| FDRR | FIDELITY COVINGTON TRUST | 65,273 | $2.315M | 0.0% | $32.50 | — | DIVID ETF RISI | 316092832 |
| MDLZ | MONDELEZ INTL INC | 42,228 | $2.314M | 0.0% | $50.53 | +12.0% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 24,200 | $2.314M | 0.0% | $109.49 | +0.5% | Put | 02079K305 |
| EEM | ISHARES TR | 66,364 | $2.314M | 0.0% | $47.87 | — | MSCI EMG MKT ETF | 464287234 |
| NUMV | NUSHARES ETF TR | 80,536 | $2.285M | 0.0% | $32.23 | — | NUVEEN ESG MIDVL | 67092P508 |
| ICLN | ISHARES TR | 119,321 | $2.277M | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| APD | AIR PRODS & CHEMS INC | 9,767 | $2.273M | 0.0% | $227.82 | -0.6% | COM | 009158106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 137,976 | $2.266M | 0.0% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| NOW | SERVICENOW INC | 6,000 | $2.265M | 0.0% | $85.84 | +4.9% | Put | 81762P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,563 | $2.238M | 0.0% | $69.88 | — | LONG TERM TREAS | 92206C847 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,256 | $2.235M | 0.0% | $15.91 | +38.0% | COM | 388689101 |
| KIE | SPDR SER TR | 61,771 | $2.234M | 0.0% | $37.04 | — | S&P INS ETF | 78464A789 |
| CL | COLGATE PALMOLIVE CO | 31,699 | $2.226M | 0.0% | $68.28 | +6.1% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 70,489 | $2.222M | 0.0% | $34.01 | — | ISHARES NEW | 464285204 |
| LIT | GLOBAL X FDS | 33,275 | $2.199M | 0.0% | $66.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| GBDC | GOLUB CAP BDC INC | 176,532 | $2.187M | 0.0% | $9.60 | -2.6% | COM | 38173M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,025 | $2.173M | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| BIL | SPDR SER TR | 23,670 | $2.167M | 0.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 8,100 | $2.148M | 0.0% | $228.28 | +22.3% | Call | 88160R101 |
| VBR | VANGUARD INDEX FDS | 14,914 | $2.138M | 0.0% | $140.43 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 38,040 | $2.137M | 0.0% | $48.36 | +12.8% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 15,808 | $2.132M | 0.0% | $94.97 | +52.6% | COM | 025816109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,011 | $2.113M | 0.0% | $115.77 | 0.0% | COM | 12503M108 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $2.112M | 0.0% | $115.77 | 0.0% | Put | 12503M108 |
| SCHR | SCHWAB STRATEGIC TR | 42,513 | $2.089M | 0.0% | $51.74 | — | INT-TRM U.S TRES | 808524854 |
| IGF | ISHARES TR | 49,045 | $2.051M | 0.0% | $42.57 | — | GLB INFRASTR ETF | 464288372 |
| — | BROADMARK RLTY CAP INC | 401,331 | $2.05M | 0.0% | $8.65 | — | COM | 11135B100 |
| — | SVB FINANCIAL GROUP | 6,101 | $2.048M | 0.0% | $335.68 | — | COM | 78486Q101 |
| SCHF | SCHWAB STRATEGIC TR | 68,332 | $2.035M | 0.0% | $31.64 | — | INTL EQTY ETF | 808524805 |
| CPT | CAMDEN PPTY TR | 16,921 | $2.021M | 0.0% | $77.53 | +51.1% | SH BEN INT | 133131102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,321 | $2.019M | 0.0% | $109.82 | -3.0% | COM | 98956P102 |
| KLAC | KLA CORP | 6,507 | $1.969M | 0.0% | $369.50 | -9.4% | COM NEW | 482480100 |
| MUB | ISHARES TR | 18,526 | $1.9M | 0.0% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| GWW | GRAINGER W W INC | 3,827 | $1.872M | 0.0% | $476.99 | +6.9% | COM | 384802104 |
| EQIX | EQUINIX INC | 3,271 | $1.861M | 0.0% | $613.08 | -0.6% | COM | 29444U700 |
| IYH | ISHARES TR | 7,300 | $1.847M | 0.0% | $215.65 | — | US HLTHCARE ETF | 464287762 |
| OVV | OVINTIV INC | 40,117 | $1.845M | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 52,430 | $1.838M | 0.0% | $35.06 | — | UNIT LTD PARTN | 01881G106 |
| VPU | VANGUARD WORLD FDS | 12,905 | $1.835M | 0.0% | $135.95 | — | UTILITIES ETF | 92204A876 |
| PPL | PPL CORP | 71,746 | $1.818M | 0.0% | $23.75 | +7.3% | COM | 69351T106 |
| SCHB | SCHWAB STRATEGIC TR | 42,741 | $1.794M | 0.0% | $64.61 | — | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 29,018 | $1.789M | 0.0% | $55.93 | -0.3% | COM | 375558103 |
| SPYG | SPDR SER TR | 35,637 | $1.785M | 0.0% | $48.57 | — | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 60,879 | $1.784M | 0.0% | $39.84 | -15.5% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,102 | $1.753M | 0.0% | $325.29 | — | UT SER 1 | 78467X109 |
| NFG | NATIONAL FUEL GAS CO | 28,094 | $1.729M | 0.0% | $69.62 | -1.0% | COM | 636180101 |
| — | BUNGE LIMITED | 20,915 | $1.726M | 0.0% | $82.52 | — | COM | G16962105 |
| EFA | ISHARES TR | 30,700 | $1.719M | 0.0% | $73.52 | — | Put | 464287465 |
| MPLX | MPLX LP | 56,687 | $1.701M | 0.0% | $29.15 | — | COM UNIT REP LTD | 55336V100 |
| SYNA | SYNAPTICS INC | 17,059 | $1.688M | 0.0% | $115.20 | +7.7% | COM | 87157D109 |
| SPG | SIMON PPTY GROUP INC NEW | 18,379 | $1.649M | 0.0% | $101.41 | -16.6% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 23,710 | $1.581M | 0.0% | $46.72 | +26.8% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,560 | $1.576M | 0.0% | $123.83 | +23.0% | COM | 571748102 |
| DLN | WISDOMTREE TR | 28,343 | $1.566M | 0.0% | $92.00 | — | US LARGECAP DIVD | 97717W307 |
| MINT | PIMCO ETF TR | 15,804 | $1.561M | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 21,241 | $1.555M | 0.0% | $78.20 | -0.7% | COM | 291011104 |
| CMI | CUMMINS INC | 7,640 | $1.554M | 0.0% | $205.15 | -4.4% | COM | 231021106 |
| — | LAM RESEARCH CORP | 4,200 | $1.537M | 0.0% | $291.56 | — | Put | 512807108 |
| ITA | ISHARES TR | 16,857 | $1.537M | 0.0% | $110.78 | — | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 36,386 | $1.522M | 0.0% | $60.30 | — | US SML CAP ETF | 808524607 |
| TER | TERADYNE INC | 19,871 | $1.492M | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| LECO | LINCOLN ELEC HLDGS INC | 11,856 | $1.49M | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,000 | $1.48M | 0.0% | $15.91 | +38.0% | Put | 388689101 |
| WRB | BERKLEY W R CORP | 22,715 | $1.466M | 0.0% | $40.65 | -1.6% | COM | 084423102 |
| IP | INTERNATIONAL PAPER CO | 46,256 | $1.465M | 0.0% | $36.18 | -3.2% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $1.464M | 0.0% | $348.18 | +43.1% | Put | 22160K105 |
| MLPA | GLOBAL X FDS | 36,892 | $1.455M | 0.0% | $29.51 | — | GLBL X MLP ETF | 37954Y343 |
| ROKU | ROKU INC | 25,792 | $1.454M | 0.0% | $284.17 | -73.2% | COM CL A | 77543R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,483 | $1.454M | 0.0% | $51.77 | — | TOTAL INT BD ETF | 92203J407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,009 | $1.448M | 0.0% | $128.41 | -2.6% | COM | 43300A203 |
| NUSC | NUSHARES ETF TR | 45,181 | $1.448M | 0.0% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| BABA | ALIBABA GROUP HLDG LTD | 17,826 | $1.425M | 0.0% | $146.22 | — | SPONSORED ADS | 01609W102 |
| PH | PARKER-HANNIFIN CORP | 5,756 | $1.394M | 0.0% | $267.60 | -3.2% | COM | 701094104 |
| AA | ALCOA CORP | 41,405 | $1.393M | 0.0% | $38.46 | +16.7% | COM | 013872106 |
| AMT | AMERICAN TOWER CORP NEW | 6,466 | $1.388M | 0.0% | $215.81 | +6.0% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,444 | $1.388M | 0.0% | $64.01 | +5.4% | SHS - A - | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,500 | $1.387M | 0.0% | $128.41 | -2.6% | Put | 43300A203 |
| VTEB | VANGUARD MUN BD FDS | 28,540 | $1.373M | 0.0% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| DHI | D R HORTON INC | 20,332 | $1.369M | 0.0% | $77.30 | -7.9% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 9,139 | $1.364M | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| FQAL | FIDELITY COVINGTON TRUST | 32,259 | $1.339M | 0.0% | $44.21 | — | QLTY FCTOR ETF | 316092790 |
| FDVV | FIDELITY COVINGTON TRUST | 40,202 | $1.327M | 0.0% | $32.13 | — | HIGH DIVID ETF | 316092840 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,135 | $1.32M | 0.0% | $63.60 | +31.8% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 7,026 | $1.319M | 0.0% | $222.83 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 16,056 | $1.307M | 0.0% | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 14,700 | $1.283M | 0.0% | $58.84 | +38.3% | Put | 30231G102 |
| OIH | VANECK ETF TRUST | 6,028 | $1.273M | 0.0% | $188.49 | — | OIL SERVICES ETF | 92189H607 |
| CBSH | COMMERCE BANCSHARES INC | 19,138 | $1.266M | 0.0% | $56.24 | 0.0% | COM | 200525103 |
| MDT | MEDTRONIC PLC | 15,530 | $1.254M | 0.0% | $98.99 | -18.4% | SHS | G5960L103 |
| SLG | SL GREEN RLTY CORP | 31,014 | $1.245M | 0.0% | $46.14 | — | COM | 78440X887 |
| TXN | TEXAS INSTRS INC | 8,000 | $1.238M | 0.0% | $138.49 | +9.5% | Put | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 103,076 | $1.222M | 0.0% | $20.29 | — | COM | 58463J304 |
| TJX | TJX COS INC NEW | 19,483 | $1.21M | 0.0% | $55.22 | +8.5% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,987 | $1.209M | 0.0% | $90.45 | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 43,070 | $1.208M | 0.0% | $45.39 | -31.9% | COM NEW | 247361702 |
| WMT | WALMART INC | 9,300 | $1.206M | 0.0% | $41.20 | +1.9% | Put | 931142103 |
| GOOG | ALPHABET INC | 12,500 | $1.201M | 0.0% | $109.55 | +1.2% | Put | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 2,617 | $1.188M | 0.0% | $324.78 | +40.2% | COM | 036752103 |
| PFF | ISHARES TR | 37,259 | $1.18M | 0.0% | $35.57 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 10,827 | $1.16M | 0.0% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| RIO | RIO TINTO PLC | 20,942 | $1.152M | 0.0% | $55.01 | — | SPONSORED ADR | 767204100 |
| NUMG | NUSHARES ETF TR | 34,756 | $1.145M | 0.0% | $47.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| EMN | EASTMAN CHEM CO | 16,020 | $1.138M | 0.0% | $80.49 | -2.3% | COM | 277432100 |
| IEFA | ISHARES TR | 21,610 | $1.137M | 0.0% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 18,166 | $1.129M | 0.0% | $65.46 | — | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 29,314 | $1.128M | 0.0% | $39.18 | -1.3% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,700 | $1.116M | 0.0% | $51.14 | +21.8% | Put | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 12,668 | $1.108M | 0.0% | $68.05 | +37.5% | COM | 525327102 |
| FDX | FEDEX CORP | 7,367 | $1.093M | 0.0% | $214.20 | -8.6% | COM | 31428X106 |
| AEE | AMEREN CORP | 13,575 | $1.093M | 0.0% | $80.12 | +2.6% | COM | 023608102 |
| GE | GENERAL ELECTRIC CO | 17,575 | $1.087M | 0.0% | $47.41 | -8.8% | COM NEW | 369604301 |
| — | CANOPY GROWTH CORP | 391,531 | $1.068M | 0.0% | $26.48 | — | COM | 138035100 |
| DCI | DONALDSON INC | 21,732 | $1.065M | 0.0% | $49.47 | -0.1% | COM | 257651109 |
| GKOS | GLAUKOS CORP | 20,000 | $1.064M | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| TSN | TYSON FOODS INC | 16,108 | $1.062M | 0.0% | $62.03 | +13.5% | CL A | 902494103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,858 | $1.062M | 0.0% | $38.12 | — | GLB EX US ETF | 922042676 |
| EOG | EOG RES INC | 9,486 | $1.059M | 0.0% | $73.37 | +33.1% | COM | 26875P101 |
| — | AMERICAN CENTY ETF TR | 29,920 | $1.058M | 0.0% | $35.36 | — | QUALITY PREFER | 025072539 |
| ABR | ARBOR REALTY TRUST INC | 92,000 | $1.058M | 0.0% | $12.05 | — | COM | 038923108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,529 | $1.057M | 0.0% | $42.39 | — | COM | 637417106 |
| SPTS | SPDR SER TR | 36,167 | $1.045M | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 24,667 | $1.045M | 0.0% | $51.08 | — | HIGH YLD RESRCH | 46641Q878 |
| A | AGILENT TECHNOLOGIES INC | 8,578 | $1.042M | 0.0% | $115.39 | +8.7% | COM | 00846U101 |
| SDY | SPDR SER TR | 9,239 | $1.03M | 0.0% | $104.36 | — | S&P DIVID ETF | 78464A763 |
| CLSK | CLEANSPARK INC | 323,864 | $1.029M | 0.0% | $14.83 | -70.8% | COM NEW | 18452B209 |
| LNG | CHENIERE ENERGY INC | 6,169 | $1.023M | 0.0% | $132.62 | +14.4% | COM NEW | 16411R208 |
| CDW | CDW CORP | 6,535 | $1.019M | 0.0% | $128.02 | +28.3% | COM | 12514G108 |
| TWLO | TWILIO INC | 14,743 | $1.019M | 0.0% | $181.47 | -56.0% | CL A | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $1.014M | 0.0% | $257.29 | +10.6% | Call | 084670702 |
| EMB | ISHARES TR | 12,634 | $1.003M | 0.0% | $107.96 | — | JPMORGAN USD EMG | 464288281 |
| — | VMWARE INC | 9,395 | $1M | 0.0% | $138.13 | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL | 89,103 | $997K | 0.0% | $9.06 | +19.9% | COM | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 5,392 | $993K | 0.0% | $157.44 | +13.2% | COM | 053484101 |
| CCI | CROWN CASTLE INC | 6,833 | $987K | 0.0% | $122.32 | +16.5% | COM | 22822V101 |
| HTBK | HERITAGE COMM CORP | 87,096 | $987K | 0.0% | $11.50 | 0.0% | COM | 426927109 |
| IWS | ISHARES TR | 10,275 | $986K | 0.0% | $94.93 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 4,628 | $970K | 0.0% | $207.22 | +7.5% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 6,734 | $959K | 0.0% | $118.79 | — | SBI CONS DISCR | 81369Y407 |
| BKH | BLACK HILLS CORP | 14,114 | $955K | 0.0% | $61.94 | +3.7% | COM | 092113109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 92,256 | $955K | 0.0% | $10.35 | — | COM | 01864U106 |
| IWN | ISHARES TR | 7,364 | $949K | 0.0% | $132.69 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 4,100 | $946K | 0.0% | $213.16 | +10.8% | Put | 580135101 |
| STT | STATE STR CORP | 15,516 | $943K | 0.0% | $60.10 | +1.0% | COM | 857477103 |
| SEIC | SEI INVTS CO | 18,884 | $926K | 0.0% | $52.12 | 0.0% | COM | 784117103 |
| SCHD | SCHWAB STRATEGIC TR | 13,910 | $923K | 0.0% | $58.10 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 9,569 | $921K | 0.0% | $115.25 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 5,742 | $919K | 0.0% | $121.25 | +29.1% | COM | 94106L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,202 | $919K | 0.0% | $93.60 | -6.7% | SH BEN INT NEW | 313745101 |
| RPM | RPM INTL INC | 10,999 | $916K | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| IEMG | ISHARES INC | 21,308 | $915K | 0.0% | $59.49 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 5,356 | $915K | 0.0% | $209.77 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 9,218 | $915K | 0.0% | $69.23 | +25.5% | COM | 56585A102 |
| SON | SONOCO PRODS CO | 16,114 | $914K | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| HST | HOST HOTELS & RESORTS INC | 57,507 | $913K | 0.0% | $14.00 | +3.5% | COM | 44107P104 |
| FUL | FULLER H B CO | 15,190 | $912K | 0.0% | $60.87 | 0.0% | COM | 359694106 |
| RGLD | ROYAL GOLD INC | 9,691 | $909K | 0.0% | $99.02 | 0.0% | COM | 780287108 |
| TNC | TENNANT CO | 16,016 | $905K | 0.0% | $54.58 | +9.4% | COM | 880345103 |
| ZTS | ZOETIS INC | 6,068 | $899K | 0.0% | $161.99 | -0.3% | CL A | 98978V103 |
| HPQ | HP INC | 35,878 | $894K | 0.0% | $28.44 | -5.1% | COM | 40434L105 |
| VXF | VANGUARD INDEX FDS | 7,034 | $893K | 0.0% | $179.33 | — | EXTEND MKT ETF | 922908652 |
| CME | CME GROUP INC | 5,043 | $892K | 0.0% | $183.35 | -7.0% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,004 | $891K | 0.0% | $149.65 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 11,317 | $887K | 0.0% | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 2,907 | $887K | 0.0% | $377.07 | -7.8% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 3,677 | $882K | 0.0% | $171.46 | +35.3% | COM | 256677105 |
| NJR | NEW JERSEY RES CORP | 22,782 | $881K | 0.0% | $37.96 | +3.2% | COM | 646025106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 583 | $877K | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| KLAC | KLA CORP | 2,900 | $877K | 0.0% | $369.50 | -9.4% | Put | 482480100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,830 | $871K | 0.0% | $18.60 | — | BULSHS 2027 CB | 46138J783 |
| FAST | FASTENAL CO | 18,841 | $867K | 0.0% | $24.84 | -6.6% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 7,299 | $862K | 0.0% | $95.21 | +1.0% | COM | 754730109 |
| VYMI | VANGUARD WHITEHALL FDS | 16,324 | $849K | 0.0% | $66.10 | — | INTL HIGH ETF | 921946794 |
| KLAC | KLA CORP | 2,800 | $847K | 0.0% | $369.50 | -9.4% | Call | 482480100 |
| TTD | THE TRADE DESK INC | 14,086 | $841K | 0.0% | $64.19 | -11.4% | COM CL A | 88339J105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,193 | $839K | 0.0% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| SPTL | SPDR SER TR | 28,132 | $833K | 0.0% | $33.04 | — | PORTFOLIO LN TSR | 78464A664 |
| PB | PROSPERITY BANCSHARES INC | 12,458 | $830K | 0.0% | $63.50 | 0.0% | COM | 743606105 |
| C | CITIGROUP INC | 19,893 | $828K | 0.0% | $56.68 | -23.0% | COM NEW | 172967424 |
| — | BRIGHAM MINERALS INC | 33,148 | $817K | 0.0% | $25.31 | — | CL A COM | 10918L103 |
| SHOP | SHOPIFY INC | 30,170 | $812K | 0.0% | $44.15 | -22.9% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 1,800 | $799K | 0.0% | $43.29 | +11.1% | Put | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 35,575 | $796K | 0.0% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| AMP | AMERIPRISE FINL INC | 3,157 | $795K | 0.0% | $151.38 | +65.6% | COM | 03076C106 |
| CBU | COMMUNITY BK SYS INC | 13,181 | $791K | 0.0% | $58.36 | +0.5% | COM | 203607106 |
| IUSG | ISHARES TR | 9,807 | $786K | 0.0% | $72.95 | — | CORE S&P US GWT | 464287671 |
| TFC | TRUIST FINL CORP | 18,016 | $784K | 0.0% | $39.29 | +2.4% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 9,300 | $783K | 0.0% | $77.76 | +0.8% | Put | 855244109 |
| — | LIBERTY ALL STAR EQUITY FD | 141,153 | $780K | 0.0% | $7.97 | — | SH BEN INT | 530158104 |
| AON | AON PLC | 2,907 | $778K | 0.0% | $251.26 | +9.8% | SHS CL A | G0403H108 |
| ONEQ | FIDELITY COMWLTH TR | 18,744 | $776K | 0.0% | $70.48 | — | NASDAQ COMPSIT | 315912808 |
| SCHM | SCHWAB STRATEGIC TR | 12,798 | $774K | 0.0% | $56.77 | — | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 5,171 | $772K | 0.0% | $137.76 | +3.1% | COM | 693475105 |
| HRL | HORMEL FOODS CORP | 16,957 | $770K | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| ES | EVERSOURCE ENERGY | 9,835 | $766K | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 5,592 | $760K | 0.0% | $74.06 | +80.7% | COM | 760759100 |
| SUB | ISHARES TR | 7,406 | $760K | 0.0% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| RDNT | RADNET INC | 37,129 | $755K | 0.0% | $16.74 | +20.4% | COM | 750491102 |
| WMB | WILLIAMS COS INC | 26,336 | $754K | 0.0% | $20.45 | +36.4% | COM | 969457100 |
| NFLX | NETFLIX INC | 3,200 | $753K | 0.0% | $43.07 | -48.4% | Call | 64110L106 |
| CASY | CASEYS GEN STORES INC | 3,710 | $751K | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,239 | $748K | 0.0% | $67.23 | — | KBW BK ETF | 46138E628 |
| — | EATON VANCE TAX-MANAGED DIVE | 68,816 | $747K | 0.0% | $13.90 | — | COM | 27828N102 |
| O | REALTY INCOME CORP | 12,732 | $740K | 0.0% | $51.90 | +10.4% | COM | 756109104 |
| APLE | APPLE HOSPITALITY REIT INC | 52,632 | $740K | 0.0% | $16.63 | — | COM NEW | 03784Y200 |
| CSL | CARLISLE COS INC | 2,638 | $739K | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| — | ACTIVISION BLIZZARD INC | 9,919 | $737K | 0.0% | $70.92 | — | COM | 00507V109 |
| TBIL | RBB FD INC | 14,740 | $736K | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| FANG | DIAMONDBACK ENERGY INC | 6,108 | $735K | 0.0% | $108.27 | -0.7% | COM | 25278X109 |
| MET | METLIFE INC | 12,007 | $729K | 0.0% | $49.92 | +15.5% | COM | 59156R108 |
| DIVO | AMPLIFY ETF TR | 22,787 | $729K | 0.0% | $33.47 | — | CWP ENHANCED DIV | 032108409 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,422 | $728K | 0.0% | $169.49 | +7.9% | CL A | 22788C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,451 | $726K | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | DISCOVER FINL SVCS | 7,891 | $717K | 0.0% | $69.22 | — | COM | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,347 | $710K | 0.0% | $165.22 | +4.1% | COM | 127387108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,701 | $705K | 0.0% | $39.99 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 3,476 | $704K | 0.0% | $193.19 | +5.1% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 2,644 | $699K | 0.0% | $204.98 | +18.3% | COM | 012653101 |
| UMBF | UMB FINL CORP | 8,266 | $696K | 0.0% | $90.50 | 0.0% | COM | 902788108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,770 | $696K | 0.0% | $271.61 | — | S&P500 EQL HLT | 46137V332 |
| APA | APA CORPORATION | 20,289 | $692K | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| XLK | SELECT SECTOR SPDR TR | 5,800 | $688K | 0.0% | $161.64 | — | Put | 81369Y803 |
| AZN | ASTRAZENECA PLC | 12,534 | $686K | 0.0% | $59.73 | — | SPONSORED ADR | 046353108 |
| RJF | RAYMOND JAMES FINL INC | 5,800 | $685K | 0.0% | $95.21 | +1.0% | Put | 754730109 |
| VLO | VALERO ENERGY CORP | 6,415 | $685K | 0.0% | $65.69 | +51.3% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 2,439 | $681K | 0.0% | $330.21 | -6.1% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 5,600 | $679K | 0.0% | $17.82 | -11.4% | Put | 67066G104 |
| HR | HEALTHCARE RLTY TR | 32,603 | $679K | 0.0% | $20.83 | — | CL A COM | 42226K105 |
| USB | US BANCORP DEL | 16,863 | $679K | 0.0% | $37.70 | +4.0% | COM NEW | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,716 | $676K | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| WTRG | ESSENTIAL UTILS INC | 16,315 | $675K | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| IHI | ISHARES TR | 14,269 | $673K | 0.0% | $60.59 | — | U.S. MED DVC ETF | 464288810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,404 | $671K | 0.0% | $48.90 | — | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 15,599 | $669K | 0.0% | $55.71 | -12.4% | COM | 573874104 |
| WLY | WILEY JOHN & SONS INC | 17,793 | $668K | 0.0% | $44.17 | -5.3% | CL A | 968223206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $667K | 0.0% | $257.29 | +10.6% | Put | 084670702 |
| QCOM | QUALCOMM INC | 5,900 | $666K | 0.0% | $110.09 | +15.4% | Put | 747525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,539 | $666K | 0.0% | $74.34 | +25.2% | COM | 808625107 |
| OPTU | ALTICE USA INC | 113,463 | $661K | 0.0% | $26.11 | -63.3% | CL A | 02156K103 |
| JPM | JPMORGAN CHASE & CO | 6,300 | $658K | 0.0% | $106.22 | -0.6% | Put | 46625H100 |
| VHT | VANGUARD WORLD FDS | 2,932 | $656K | 0.0% | $229.38 | — | HEALTH CAR ETF | 92204A504 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 369 | $655K | 0.0% | $159.16 | +16.7% | COM | 88262P102 |
| LQD | ISHARES TR | 6,356 | $651K | 0.0% | $124.30 | — | IBOXX INV CP ETF | 464287242 |
| EXR | EXTRA SPACE STORAGE INC | 3,765 | $650K | 0.0% | $74.95 | +118.0% | COM | 30225T102 |
| GPN | GLOBAL PMTS INC | 6,000 | $648K | 0.0% | $173.41 | -31.2% | COM | 37940X102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,587 | $644K | 0.0% | $52.66 | — | S&P500 EQL FIN | 46137V340 |
| — | BLACKROCK MUN TARGET TERM TR | 31,426 | $644K | 0.0% | $20.49 | — | COM SHS BEN IN | 09257P105 |
| KRE | SPDR SER TR | 10,862 | $639K | 0.0% | $67.30 | — | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,390 | $638K | 0.0% | $53.20 | — | ALLWRLD EX US | 922042775 |
| CI | CIGNA CORP NEW | 2,284 | $633K | 0.0% | $216.53 | +22.3% | COM | 125523100 |
| ABT | ABBOTT LABS | 6,500 | $628K | 0.0% | $101.08 | -1.1% | Put | 002824100 |
| — | ALLOVIR INC | 79,416 | $626K | 0.0% | $19.74 | — | COM | 019818103 |
| FSLR | FIRST SOLAR INC | 4,712 | $623K | 0.0% | $47.31 | +126.5% | COM | 336433107 |
| NET | CLOUDFLARE INC | 11,267 | $623K | 0.0% | $119.27 | -50.2% | CL A COM | 18915M107 |
| AOS | SMITH A O CORP | 12,831 | $623K | 0.0% | $56.14 | -3.8% | COM | 831865209 |
| AA | ALCOA CORP | 18,500 | $622K | 0.0% | $38.46 | +16.7% | Put | 013872106 |
| PEP | PEPSICO INC | 3,800 | $620K | 0.0% | $122.56 | +26.0% | Put | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $617K | 0.0% | $106.19 | +8.9% | Put | 459200101 |
| TLT | ISHARES TR | 6,015 | $616K | 0.0% | $127.60 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 23,275 | $616K | 0.0% | $35.74 | -22.7% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,411 | $612K | 0.0% | $78.01 | +23.4% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,616 | $611K | 0.0% | $64.42 | +37.7% | CL A | 099502106 |
| LEN | LENNAR CORP | 8,207 | $611K | 0.0% | $92.80 | -20.2% | CL A | 526057104 |
| FXI | ISHARES TR | 23,626 | $610K | 0.0% | $46.64 | — | CHINA LG-CAP ETF | 464287184 |
| NET | CLOUDFLARE INC | 11,000 | $608K | 0.0% | $119.27 | -50.2% | Put | 18915M107 |
| SPTM | SPDR SER TR | 13,788 | $608K | 0.0% | $37.38 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $606K | 0.0% | $314.93 | +57.2% | Call | 91324P102 |
| MELI | MERCADOLIBRE INC | 730 | $604K | 0.0% | $525.02 | +63.7% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 9,826 | $603K | 0.0% | $29.91 | +102.9% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,070 | $600K | 0.0% | $130.61 | +20.1% | COM | N6596X109 |
| IWO | ISHARES TR | 2,910 | $600K | 0.0% | $237.88 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,154 | $598K | 0.0% | $21.83 | — | COM | 293792107 |
| — | BROOKFIELD ASSET MGMT INC | 14,633 | $598K | 0.0% | $36.86 | — | CL A LTD VT SH | 112585104 |
| APH | AMPHENOL CORP NEW | 8,856 | $593K | 0.0% | $32.36 | +8.8% | CL A | 032095101 |
| INTU | INTUIT | 1,527 | $591K | 0.0% | $381.21 | +10.9% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 4,400 | $590K | 0.0% | $132.60 | +2.3% | Put | 872590104 |
| PAYX | PAYCHEX INC | 5,229 | $586K | 0.0% | $101.72 | +10.2% | COM | 704326107 |
| META | META PLATFORMS INC | 4,300 | $583K | 0.0% | $248.75 | -35.3% | Put | 30303M102 |
| AN | AUTONATION INC | 5,727 | $583K | 0.0% | $70.42 | +66.6% | COM | 05329W102 |
| VRSN | VERISIGN INC | 3,360 | $582K | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| — | ARISTA NETWORKS INC | 5,129 | $579K | 0.0% | $156.64 | — | COM | 040413106 |
| V | VISA INC | 3,200 | $568K | 0.0% | $175.32 | +13.1% | Put | 92826C839 |
| ABNB | AIRBNB INC | 5,400 | $567K | 0.0% | $150.85 | -26.5% | Put | 009066101 |
| — | SIRIUS XM HOLDINGS INC | 98,965 | $565K | 0.0% | $6.12 | — | COM | 82968B103 |
| TWLO | TWILIO INC | 8,100 | $560K | 0.0% | $181.47 | -56.0% | Call | 90138F102 |
| DOW | DOW INC | 12,031 | $558K | 0.0% | $40.56 | +2.2% | COM | 260557103 |
| FTNT | FORTINET INC | 11,301 | $555K | 0.0% | $55.75 | -2.8% | COM | 34959E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,331 | $554K | 0.0% | $12.64 | -2.6% | COM | 42824C109 |
| TQQQ | PROSHARES TR | 28,691 | $554K | 0.0% | $42.99 | — | ULTRAPRO QQQ | 74347X831 |
| PSX | PHILLIPS 66 | 6,828 | $550K | 0.0% | $68.85 | +9.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 9,000 | $549K | 0.0% | $62.56 | +12.1% | Put | 68389X105 |
| — | CANADIAN PAC RY LTD | 8,223 | $548K | 0.0% | $74.26 | — | COM | 13645T100 |
| HOMB | HOME BANCSHARES INC | 24,174 | $544K | 0.0% | $17.33 | +33.9% | COM | 436893200 |
| ROST | ROSS STORES INC | 6,453 | $543K | 0.0% | $87.08 | -6.1% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,435 | $540K | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,932 | $535K | 0.0% | $96.29 | -0.5% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 4,401 | $535K | 0.0% | $114.86 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 9,700 | $531K | 0.0% | $50.53 | +12.0% | Put | 609207105 |
| GIS | GENERAL MLS INC | 6,914 | $529K | 0.0% | $52.84 | +28.3% | COM | 370334104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,767 | $528K | 0.0% | $154.11 | -15.8% | COM | 015271109 |
| IUSV | ISHARES TR | 8,372 | $524K | 0.0% | $52.50 | — | CORE S&P US VLU | 464287663 |
| CROX | CROCS INC | 7,605 | $522K | 0.0% | $56.05 | +23.9% | COM | 227046109 |
| SYF | SYNCHRONY FINANCIAL | 18,396 | $518K | 0.0% | $32.57 | -8.4% | COM | 87165B103 |
| FHI | FEDERATED HERMES INC | 15,610 | $516K | 0.0% | $29.58 | 0.0% | CL B | 314211103 |
| — | SIRIUS XM HOLDINGS INC | 90,000 | $513K | 0.0% | $6.12 | — | Call | 82968B103 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $511K | 0.0% | $105.60 | +23.7% | Put | 742718109 |
| CTVA | CORTEVA INC | 8,922 | $509K | 0.0% | $31.42 | +78.8% | COM | 22052L104 |
| DEO | DIAGEO PLC | 2,980 | $506K | 0.0% | $163.94 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE | 1,726 | $505K | 0.0% | $234.72 | +19.8% | COM | 74460D109 |
| PAVE | GLOBAL X FDS | 21,877 | $504K | 0.0% | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,220 | $502K | 0.0% | $259.99 | — | S&P500 EQL TEC | 46137V282 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,228 | $500K | 0.0% | $165.44 | — | S&P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,756 | $498K | 0.0% | $112.85 | — | S&P500 EQL DIS | 46137V381 |
| GLNG | GOLAR LNG LTD | 20,000 | $498K | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| PFE | PFIZER INC | 11,400 | $498K | 0.0% | $29.61 | +36.5% | Put | 717081103 |
| GPN | GLOBAL PMTS INC | 4,600 | $497K | 0.0% | $173.41 | -31.2% | Put | 37940X102 |
| ULTA | ULTA BEAUTY INC | 1,240 | $497K | 0.0% | $372.86 | +8.0% | COM | 90384S303 |
| GM | GENERAL MTRS CO | 15,381 | $493K | 0.0% | $53.19 | -33.4% | COM | 37045V100 |
| CPER | UNITED STS COMMODITY INDEX F | 24,100 | $492K | 0.0% | $23.45 | — | CM REP COPP FD | 911718104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,367 | $492K | 0.0% | $185.90 | +15.4% | COM | 502431109 |
| CPER | UNITED STS COMMODITY INDEX F | 24,000 | $490K | 0.0% | $23.45 | — | Call | 911718104 |
| WCC | WESCO INTL INC | 4,074 | $486K | 0.0% | $113.56 | +7.1% | COM | 95082P105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,613 | $485K | 0.0% | $74.73 | +16.6% | COM | 025537101 |
| ASML | ASML HOLDING N V | 1,168 | $485K | 0.0% | $588.39 | — | N Y REGISTRY SHS | N07059210 |
| — | DIREXION SHS ETF TR | 16,420 | $485K | 0.0% | $25.48 | — | DLY S&P500 BR 3X | 25460E265 |
| IQV | IQVIA HLDGS INC | 2,678 | $485K | 0.0% | $246.11 | -11.0% | COM | 46266C105 |
| MBB | ISHARES TR | 5,282 | $483K | 0.0% | $109.10 | — | MBS ETF | 464288588 |
| HTO | SJW GROUP | 8,400 | $483K | 0.0% | $64.39 | 0.0% | COM | 784305104 |
| NKE | NIKE INC | 5,800 | $482K | 0.0% | $105.60 | -3.8% | Put | 654106103 |
| ADSK | AUTODESK INC | 2,573 | $480K | 0.0% | $232.56 | -13.1% | COM | 052769106 |
| ATKR | ATKORE INC | 6,144 | $478K | 0.0% | $70.72 | +17.9% | COM | 047649108 |
| CME | CME GROUP INC | 2,700 | $478K | 0.0% | $183.35 | -7.0% | Put | 12572Q105 |
| NVS | NOVARTIS AG | 6,282 | $477K | 0.0% | $84.39 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,312 | $476K | 0.0% | $98.23 | -13.2% | COM | 31620M106 |
| BNL | BROADSTONE NET LEASE INC | 30,670 | $476K | 0.0% | $24.25 | — | COM | 11135E203 |
| BLCN | SIREN ETF TR | 21,277 | $472K | 0.0% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| UPRO | PROSHARES TR | 16,472 | $467K | 0.0% | $82.49 | — | ULTRPRO S&P500 | 74347X864 |
| IBB | ISHARES TR | 4,000 | $467K | 0.0% | $136.00 | — | Put | 464287556 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,347 | $466K | 0.0% | $48.75 | — | MTG-BKD SECS ETF | 92206C771 |
| LUNG | PULMONX CORP | 27,908 | $464K | 0.0% | $42.64 | -56.8% | COM | 745848101 |
| BEEM | BEAM GLOBAL | 37,669 | $459K | 0.0% | $26.20 | -45.1% | COM | 07373B109 |
| — | KELLOGG CO | 6,594 | $459K | 0.0% | $48.22 | +26.8% | COM | 487836108 |
| KR | KROGER CO | 10,486 | $458K | 0.0% | $49.21 | -10.4% | COM | 501044101 |
| WELL | WELLTOWER INC | 7,103 | $456K | 0.0% | $58.96 | +21.8% | COM | 95040Q104 |
| — | PENNSYLVANIA REAL ESTATE INV | 155,723 | $453K | 0.0% | $3.32 | — | SH BEN INT | 709102800 |
| BA | BOEING CO | 3,700 | $447K | 0.0% | $232.71 | -34.1% | Put | 097023105 |
| SUSB | ISHARES TR | 19,000 | $446K | 0.0% | $23.47 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,122 | $444K | 0.0% | $16.48 | — | COM | 67071L106 |
| REGN | REGENERON PHARMACEUTICALS | 645 | $444K | 0.0% | $570.39 | +9.7% | COM | 75886F107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,889 | $444K | 0.0% | $154.88 | — | S&P500 EQL STP | 46137V373 |
| — | SRH TOTAL RETURN FUND INC | 40,743 | $443K | 0.0% | $10.87 | — | COM | 101507101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,217 | $442K | 0.0% | $445.33 | -2.8% | COM | 609839105 |
| — | NEXTGEN HEALTHCARE INC | 24,925 | $441K | 0.0% | $17.69 | — | COM | 65343C102 |
| INTC | INTEL CORP | 17,100 | $440K | 0.0% | $38.45 | -16.0% | Put | 458140100 |
| HSIC | HENRY SCHEIN INC | 6,647 | $437K | 0.0% | $64.14 | +15.8% | COM | 806407102 |
| HUM | HUMANA INC | 900 | $436K | 0.0% | $414.66 | +13.2% | Put | 444859102 |
| YUM | YUM BRANDS INC | 4,102 | $436K | 0.0% | $88.20 | +23.3% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 14,112 | $435K | 0.0% | $32.01 | +8.9% | COM | 844741108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,005 | $434K | 0.0% | $134.89 | — | S&P500 PUR GWT | 46137V266 |
| JLL | JONES LANG LASALLE INC | 2,851 | $430K | 0.0% | $141.18 | +23.4% | COM | 48020Q107 |
| RBLX | ROBLOX CORP | 12,020 | $430K | 0.0% | $81.77 | -49.4% | CL A | 771049103 |
| EBAY | EBAY INC. | 11,662 | $429K | 0.0% | $43.21 | -3.5% | COM | 278642103 |
| IDEV | ISHARES TR | 8,859 | $427K | 0.0% | $66.71 | — | CORE MSCI INTL | 46435G326 |
| AOR | ISHARES TR | 9,556 | $427K | 0.0% | $44.74 | — | GRWT ALLOCAT ETF | 464289867 |
| HDV | ISHARES TR | 4,665 | $425K | 0.0% | $93.24 | — | CORE HIGH DV ETF | 46429B663 |
| — | ETF MANAGERS TR | 9,802 | $425K | 0.0% | $36.51 | — | PRIME CYBR SCRTY | 26924G201 |
| DQ | DAQO NEW ENERGY CORP | 8,000 | $424K | 0.0% | $72.84 | — | SPNSRD ADS NEW | 23703Q203 |
| SSO | PROSHARES TR | 10,699 | $424K | 0.0% | $92.66 | — | PSHS ULT S&P 500 | 74347R107 |
| CSX | CSX CORP | 15,878 | $422K | 0.0% | $29.38 | +0.7% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 386 | $419K | 0.0% | $951.12 | +30.7% | COM | 592688105 |
| VCR | VANGUARD WORLD FDS | 1,782 | $419K | 0.0% | $227.75 | — | CONSUM DIS ETF | 92204A108 |
| AIG | AMERICAN INTL GROUP INC | 8,845 | $419K | 0.0% | $53.33 | -8.8% | COM NEW | 026874784 |
| GIII | G III APPAREL GROUP LTD | 28,019 | $418K | 0.0% | $29.05 | -29.9% | COM | 36237H101 |
| FNDX | SCHWAB STRATEGIC TR | 8,750 | $417K | 0.0% | $49.04 | — | SCHWAB FDT US LG | 808524771 |
| IEI | ISHARES TR | 3,656 | $417K | 0.0% | $122.35 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 3,200 | $415K | 0.0% | $41.20 | +1.9% | Call | 931142103 |
| TWLO | TWILIO INC | 6,000 | $414K | 0.0% | $181.47 | -56.0% | Put | 90138F102 |
| HD | HOME DEPOT INC | 1,500 | $413K | 0.0% | $218.97 | +23.6% | Put | 437076102 |
| TIP | ISHARES TR | 3,928 | $412K | 0.0% | $116.85 | — | TIPS BD ETF | 464287176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,244 | $409K | 0.0% | $154.74 | — | DJ INTERNT IDX | 33733E302 |
| ENTG | ENTEGRIS INC | 4,917 | $408K | 0.0% | $103.54 | -7.1% | COM | 29362U104 |
| — | HORIZON THERAPEUTICS PUB L | 6,586 | $407K | 0.0% | $108.78 | — | SHS | G46188101 |
| DD | DUPONT DE NEMOURS INC | 8,070 | $406K | 0.0% | $26.77 | -16.9% | COM | 26614N102 |
| OVBC | OHIO VY BANC CORP | 14,550 | $404K | 0.0% | $23.41 | +26.6% | COM | 677719106 |
| — | VIPER ENERGY PARTNERS LP | 14,000 | $401K | 0.0% | $29.50 | — | COM UNT RP INT | 92763M105 |
| SHEL | SHELL PLC | 8,068 | $400K | 0.0% | $52.28 | — | SPON ADS | 780259305 |
| SM | SM ENERGY CO | 10,528 | $395K | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| GSBD | GOLDMAN SACHS BDC INC | 27,371 | $395K | 0.0% | $19.17 | -11.8% | SHS | 38147U107 |
| ADUS | ADDUS HOMECARE CORP | 4,139 | $394K | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| MRNA | MODERNA INC | 3,309 | $391K | 0.0% | $238.86 | -36.5% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 1,812 | $391K | 0.0% | $267.58 | -10.1% | CL A | 518439104 |
| VXUS | VANGUARD STAR FDS | 8,555 | $391K | 0.0% | $62.54 | — | VG TL INTL STK F | 921909768 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,501 | $391K | 0.0% | $37.49 | +22.9% | COM | 61174X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,811 | $391K | 0.0% | $96.27 | +3.5% | COM | 03820C105 |
| AAP | ADVANCE AUTO PARTS INC | 2,498 | $390K | 0.0% | $170.17 | -1.4% | COM | 00751Y106 |
| VV | VANGUARD INDEX FDS | 2,386 | $390K | 0.0% | $158.93 | — | LARGE CAP ETF | 922908637 |
| CHCO | CITY HLDG CO | 4,408 | $390K | 0.0% | $77.48 | 0.0% | COM | 177835105 |
| BILL | BILL COM HLDGS INC | 2,936 | $388K | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| NVO | NOVO-NORDISK A S | 3,885 | $387K | 0.0% | $110.69 | — | ADR | 670100205 |
| FISV | FISERV INC | 4,124 | $385K | 0.0% | $97.39 | +4.6% | COM | 337738108 |
| LTPZ | PIMCO ETF TR | 6,866 | $385K | 0.0% | $79.99 | — | 15+ YR US TIPS | 72201R304 |
| CF | CF INDS HLDGS INC | 3,998 | $384K | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| ENSG | ENSIGN GROUP INC | 4,823 | $383K | 0.0% | $79.39 | +3.5% | COM | 29358P101 |
| SCHV | SCHWAB STRATEGIC TR | 5,896 | $382K | 0.0% | $65.20 | — | US LCAP VA ETF | 808524409 |
| IYG | ISHARES TR | 2,697 | $380K | 0.0% | $140.90 | — | U.S. FIN SVC ETF | 464287770 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $379K | 0.0% | $68.28 | +6.1% | Put | 194162103 |
| NIO | NIO INC | 24,054 | $379K | 0.0% | $37.94 | — | SPON ADS | 62914V106 |
| HYXF | ISHARES TR | 9,000 | $379K | 0.0% | $42.11 | — | ESG ADVNCD HY BD | 46435G441 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,112 | $375K | 0.0% | $341.69 | +11.7% | COM | 879360105 |
| AZO | AUTOZONE INC | 175 | $375K | 0.0% | $1321.49 | +64.9% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 2,671 | $374K | 0.0% | $127.94 | +15.5% | CL A | 571903202 |
| NOBL | PROSHARES TR | 4,684 | $374K | 0.0% | $94.00 | — | S&P 500 DV ARIST | 74348A467 |
| ATMP | BARCLAYS BANK PLC | 21,680 | $374K | 0.0% | $17.25 | — | IPATH SELCT MLP | 06742C723 |
| FIX | COMFORT SYS USA INC | 3,836 | $373K | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| HSY | HERSHEY CO | 1,691 | $373K | 0.0% | $166.43 | +23.3% | COM | 427866108 |
| — | MERIDIAN BIOSCIENCE INC | 11,823 | $372K | 0.0% | $31.46 | — | COM | 589584101 |
| — | THE ODP CORP | 10,586 | $372K | 0.0% | $35.14 | — | COM | 88337F105 |
| SMH | VANECK ETF TRUST | 2,000 | $370K | 0.0% | $238.04 | — | Put | 92189F676 |
| LPLA | LPL FINL HLDGS INC | 1,694 | $370K | 0.0% | $194.31 | +9.5% | COM | 50212V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,228 | $369K | 0.0% | $25.67 | +22.2% | FNF GROUP COM | 31620R303 |
| VFH | VANGUARD WORLD FDS | 4,938 | $367K | 0.0% | $77.67 | — | FINANCIALS ETF | 92204A405 |
| — | SPARTANNASH CO | 12,608 | $365K | 0.0% | $32.40 | — | COM | 847215100 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $363K | 0.0% | $267.60 | -3.2% | Put | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,393 | $363K | 0.0% | $40.13 | -0.0% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 881 | $362K | 0.0% | $425.90 | +6.6% | COM | 303250104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40,842 | $362K | 0.0% | $8.86 | — | COM | 01879R106 |
| AMZN | AMAZON COM INC | 3,200 | $361K | 0.0% | $125.46 | +0.7% | Call | 023135106 |
| — | RUTHS HOSPITALITY GROUP INC | 21,412 | $361K | 0.0% | $16.32 | — | COM | 783332109 |
| ALLY | ALLY FINL INC | 12,937 | $360K | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| ILMN | ILLUMINA INC | 1,887 | $360K | 0.0% | $298.45 | -33.7% | COM | 452327109 |
| SDG | ISHARES TR | 5,067 | $359K | 0.0% | $70.85 | — | MSCI GBL SUS DEV | 46435G532 |
| SANM | SANMINA CORPORATION | 7,792 | $359K | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| DVN | DEVON ENERGY CORP NEW | 5,963 | $358K | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| SRLN | SSGA ACTIVE ETF TR | 8,780 | $358K | 0.0% | $43.78 | — | BLACKSTONE SENR | 78467V608 |
| — | HORIZON THERAPEUTICS PUB L | 5,800 | $358K | 0.0% | $108.78 | — | Put | G46188101 |
| CSGS | CSG SYS INTL INC | 6,747 | $356K | 0.0% | $54.07 | 0.0% | COM | 126349109 |
| WPC | WP CAREY INC | 5,092 | $355K | 0.0% | $76.69 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. | 3,500 | $355K | 0.0% | $109.54 | +1.8% | Put | 74340W103 |
| BOOT | BOOT BARN HLDGS INC | 6,075 | $355K | 0.0% | $84.31 | -20.5% | COM | 099406100 |
| PRDO | PERDOCEO ED CORP | 34,218 | $352K | 0.0% | $10.47 | +8.1% | COM | 71363P106 |
| ET | ENERGY TRANSFER L P | 31,910 | $351K | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 2,287 | $350K | 0.0% | $139.81 | +8.9% | COM | 89417E109 |
| NUE | NUCOR CORP | 3,277 | $350K | 0.0% | $87.00 | +36.9% | COM | 670346105 |
| CNXN | PC CONNECTION INC | 7,750 | $349K | 0.0% | $45.74 | 0.0% | COM | 69318J100 |
| KMI | KINDER MORGAN INC DEL | 21,013 | $349K | 0.0% | $13.22 | +11.8% | COM | 49456B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,309 | $348K | 0.0% | $179.00 | — | COM | 82669G104 |
| — | PIMCO ACCESS INCOME FUND | 22,000 | $348K | 0.0% | $15.80 | — | SHS BENFIN INT | 72203T100 |
| — | MR COOPER GROUP INC | 8,602 | $348K | 0.0% | $40.46 | — | COM | 62482R107 |
| — | TE CONNECTIVITY LTD | 3,150 | $347K | 0.0% | $124.29 | — | SHS | H84989104 |
| BF/B | BROWN FORMAN CORP | 5,225 | $347K | 0.0% | $66.52 | +2.3% | CL B | 115637209 |
| VIS | VANGUARD WORLD FDS | 2,197 | $346K | 0.0% | $158.71 | — | INDUSTRIAL ETF | 92204A603 |
| SNEX | STONEX GROUP INC | 4,165 | $345K | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| DNOW | NOW INC | 34,370 | $345K | 0.0% | $10.81 | 0.0% | COM | 67011P100 |
| UAL | UNITED AIRLS HLDGS INC | 10,593 | $344K | 0.0% | $35.38 | +5.1% | COM | 910047109 |
| NBTB | NBT BANCORP INC | 9,068 | $344K | 0.0% | $39.49 | 0.0% | COM | 628778102 |
| HOPE | HOPE BANCORP INC | 27,224 | $344K | 0.0% | $14.47 | 0.0% | COM | 43940T109 |
| — | HESS CORP | 3,157 | $344K | 0.0% | $87.80 | — | COM | 42809H107 |
| UTL | UNITIL CORP | 7,395 | $343K | 0.0% | $54.12 | 0.0% | COM | 913259107 |
| — | HOSTESS BRANDS INC | 14,797 | $343K | 0.0% | $23.18 | — | CL A | 44109J106 |
| SNOW | SNOWFLAKE INC | 2,017 | $341K | 0.0% | $245.20 | -32.5% | CL A | 833445109 |
| — | JPMORGAN CHASE & CO | 17,018 | $341K | 0.0% | $23.81 | — | ALERIAN ML ETN | 46625H365 |
| RGP | RESOURCES CONNECTION INC | 18,865 | $340K | 0.0% | $20.04 | 0.0% | COM | 76122Q105 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $340K | 0.0% | $72.87 | +11.1% | Put | 718172109 |
| GSK | GSK PLC | 11,562 | $339K | 0.0% | $29.32 | — | SPONSORED ADR | 37733W204 |
| CNC | CENTENE CORP DEL | 4,365 | $339K | 0.0% | $65.03 | +37.4% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 4,904 | $338K | 0.0% | $63.53 | +7.6% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,706 | $338K | 0.0% | $11.44 | -0.2% | COM | 446150104 |
| JAAA | JANUS DETROIT STR TR | 6,864 | $337K | 0.0% | $49.10 | — | HENDRSON AAA CL | 47103U845 |
| KO | COCA COLA CO | 6,000 | $336K | 0.0% | $47.99 | +16.8% | Put | 191216100 |
| SPSB | SPDR SER TR | 11,486 | $335K | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| FORR | FORRESTER RESH INC | 9,310 | $335K | 0.0% | $51.55 | -16.7% | COM | 346563109 |
| STWD | STARWOOD PPTY TR INC | 18,434 | $335K | 0.0% | $20.91 | — | COM | 85571B105 |
| BAR | GRANITESHARES GOLD TR | 20,302 | $334K | 0.0% | $18.32 | — | SHS BEN INT | 38748G101 |
| WABC | WESTAMERICA BANCORPORATION | 6,404 | $334K | 0.0% | $51.01 | -1.7% | COM | 957090103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,454 | $334K | 0.0% | $38.86 | -1.3% | COM | 84470P109 |
| LPG | DORIAN LPG LTD | 24,642 | $334K | 0.0% | $15.05 | 0.0% | SHS USD | Y2106R110 |
| DOV | DOVER CORP | 2,867 | $334K | 0.0% | $155.93 | -21.6% | COM | 260003108 |
| DOCU | DOCUSIGN INC | 6,257 | $334K | 0.0% | $100.09 | -37.4% | COM | 256163106 |
| NTCT | NETSCOUT SYS INC | 10,652 | $333K | 0.0% | $32.72 | 0.0% | COM | 64115T104 |
| ADTN | ADTRAN HOLDINGS INC | 17,040 | $333K | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| MCRI | MONARCH CASINO & RESORT INC | 5,937 | $333K | 0.0% | $61.25 | 0.0% | COM | 609027107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 32,050 | $332K | 0.0% | $8.79 | -3.1% | COM | 69121K104 |
| ARKK | ARK ETF TR | 8,821 | $332K | 0.0% | $101.61 | — | INNOVATION ETF | 00214Q104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,909 | $332K | 0.0% | $30.86 | 0.0% | COM | 205306103 |
| MSCI | MSCI INC | 786 | $331K | 0.0% | $383.89 | +14.7% | COM | 55354G100 |
| MLI | MUELLER INDS INC | 5,577 | $331K | 0.0% | $29.68 | 0.0% | COM | 624756102 |
| DIS | DISNEY WALT CO | 3,500 | $330K | 0.0% | $127.66 | -18.1% | Put | 254687106 |
| MCS | MARCUS CORP DEL | 23,797 | $330K | 0.0% | $16.09 | 0.0% | COM | 566330106 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $326K | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 1,400 | $326K | 0.0% | $192.55 | +33.4% | Call | 594918104 |
| COF | CAPITAL ONE FINL CORP | 3,544 | $326K | 0.0% | $127.65 | -21.4% | COM | 14040H105 |
| — | CEDAR FAIR L P | 7,900 | $325K | 0.0% | $44.82 | — | DEPOSITRY UNIT | 150185106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,458 | $324K | 0.0% | $17.31 | — | MULTI ASSET DI | 33738R100 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,243 | $324K | 0.0% | $12.39 | 0.0% | COM | 319829107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,500 | $321K | 0.0% | $14.18 | — | COM | 875465106 |
| XLB | SELECT SECTOR SPDR TR | 4,721 | $321K | 0.0% | $75.47 | — | SBI MATERIALS | 81369Y100 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,176 | $320K | 0.0% | $18.43 | 0.0% | COM | 297602104 |
| AVD | AMERICAN VANGUARD CORP | 17,132 | $320K | 0.0% | $21.64 | -5.3% | COM | 030371108 |
| — | GLOBALSTAR INC | 200,000 | $318K | 0.0% | $1.59 | — | COM | 378973408 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,000 | $315K | 0.0% | $15.00 | — | FINL PFD ETF | 46137V621 |
| INVA | INNOVIVA INC | 27,103 | $314K | 0.0% | $13.71 | 0.0% | COM | 45781M101 |
| PGR | PROGRESSIVE CORP | 2,700 | $313K | 0.0% | $99.78 | +10.1% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 4,372 | $311K | 0.0% | $81.31 | -4.8% | COM NON VTG | 579780206 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,099 | $309K | 0.0% | $24.53 | +33.0% | COM | 302081104 |
| PFS | PROVIDENT FINL SVCS INC | 15,887 | $309K | 0.0% | $19.33 | 0.0% | COM | 74386T105 |
| ESGU | ISHARES TR | 3,884 | $308K | 0.0% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| SCSC | SCANSOURCE INC | 11,634 | $307K | 0.0% | $30.21 | 0.0% | COM | 806037107 |
| GLDM | WORLD GOLD TR | 9,296 | $306K | 0.0% | $35.65 | — | SPDR GLD MINIS | 98149E303 |
| BALL | BALL CORP | 6,320 | $305K | 0.0% | $58.57 | 0.0% | COM | 058498106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,867 | $305K | 0.0% | $106.17 | — | S&P500 EQL UTL | 46137V274 |
| BIZD | VANECK ETF TRUST | 22,444 | $304K | 0.0% | $16.07 | — | BDC INCOME ETF | 92189F411 |
| ETR | ENTERGY CORP NEW | 3,011 | $303K | 0.0% | $47.47 | +6.7% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 2,100 | $301K | 0.0% | $103.85 | +27.9% | Put | 166764100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,690 | $299K | 0.0% | $28.74 | — | COM UT REP LP | 86765K109 |
| — | BP PRUDHOE BAY RTY TR | 25,056 | $299K | 0.0% | $4.01 | — | UNIT BEN INT | 055630107 |
| MOV | MOVADO GROUP INC | 10,562 | $297K | 0.0% | $32.78 | 0.0% | COM | 624580106 |
| ENB | ENBRIDGE INC | 8,027 | $297K | 0.0% | $29.95 | +12.9% | COM | 29250N105 |
| AIR | AAR CORP | 8,313 | $297K | 0.0% | $42.59 | 0.0% | COM | 000361105 |
| SYNA | SYNAPTICS INC | 3,000 | $297K | 0.0% | $115.20 | +7.7% | Put | 87157D109 |
| IYF | ISHARES TR | 4,382 | $296K | 0.0% | $95.79 | — | U.S. FINLS ETF | 464287788 |
| MAA | MID-AMER APT CMNTYS INC | 1,897 | $294K | 0.0% | $103.86 | +45.4% | COM | 59522J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,037 | $294K | 0.0% | $140.02 | +9.3% | COM | 11133T103 |
| BKNG | BOOKING HOLDINGS INC | 178 | $293K | 0.0% | $2089.45 | -11.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,100 | $292K | 0.0% | $127.66 | -18.1% | Call | 254687106 |
| CLX | CLOROX CO DEL | 2,273 | $291K | 0.0% | $132.48 | -2.7% | COM | 189054109 |
| IXJ | ISHARES TR | 3,873 | $291K | 0.0% | $79.54 | — | GLOB HLTHCRE ETF | 464287325 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,968 | $291K | 0.0% | $9.40 | — | COM | 867892101 |
| — | UNILEVER PLC | 6,623 | $290K | 0.0% | $53.30 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,014 | $289K | 0.0% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| BOND | PIMCO ETF TR | 3,219 | $288K | 0.0% | $113.25 | — | ACTIVE BD ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 3,000 | $286K | 0.0% | $73.79 | +18.8% | Put | 126650100 |
| SNPS | SYNOPSYS INC | 934 | $285K | 0.0% | $253.36 | +33.6% | COM | 871607107 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,793 | $285K | 0.0% | $27.63 | — | COM | 35086T109 |
| NX | QUANEX BLDG PRODS CORP | 15,726 | $285K | 0.0% | $21.55 | 0.0% | COM | 747619104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,367 | $283K | 0.0% | $530.04 | -51.4% | COM | 016255101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $281K | 0.0% | $387.71 | — | Put | 78467Y107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,545 | $280K | 0.0% | $81.44 | +0.3% | COM | 04247X102 |
| UE | URBAN EDGE PPTYS | 21,052 | $280K | 0.0% | $15.08 | — | COM | 91704F104 |
| IWM | ISHARES TR | 1,700 | $280K | 0.0% | $188.57 | — | Call | 464287655 |
| DTE | DTE ENERGY CO | 2,435 | $279K | 0.0% | $90.50 | +26.9% | COM | 233331107 |
| BWX | SPDR SER TR | 13,403 | $279K | 0.0% | $20.82 | — | BLOOMBERG INTL T | 78464A516 |
| AMAT | APPLIED MATLS INC | 3,400 | $278K | 0.0% | $114.41 | -18.3% | Put | 038222105 |
| FNDB | SCHWAB STRATEGIC TR | 5,905 | $278K | 0.0% | $55.63 | — | SCHWAB FDT US BM | 808524789 |
| DPZ | DOMINOS PIZZA INC | 897 | $278K | 0.0% | $347.34 | +4.1% | COM | 25754A201 |
| — | THOMSON REUTERS CORP. | 2,703 | $277K | 0.0% | $68.71 | — | COM NEW | 884903709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,829 | $277K | 0.0% | $75.63 | -18.1% | CL A | 192446102 |
| WSR | WHITESTONE REIT | 32,676 | $276K | 0.0% | $8.45 | — | COM | 966084204 |
| MMM | 3M CO | 2,500 | $276K | 0.0% | $108.94 | -11.5% | Put | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 8,003 | $275K | 0.0% | $38.59 | -17.6% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 1,684 | $275K | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| URI | UNITED RENTALS INC | 1,015 | $274K | 0.0% | $312.74 | -9.9% | COM | 911363109 |
| — | LUCID GROUP INC | 19,674 | $274K | 0.0% | $13.93 | — | COM | 549498103 |
| TXRH | TEXAS ROADHOUSE INC | 3,147 | $274K | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| BF/A | BROWN FORMAN CORP | 4,050 | $273K | 0.0% | $61.08 | +9.7% | CL A | 115637100 |
| MOAT | VANECK ETF TRUST | 4,522 | $271K | 0.0% | $64.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| EVRG | EVERGY INC | 4,551 | $270K | 0.0% | $46.58 | +25.1% | COM | 30034W106 |
| SXC | SUNCOKE ENERGY INC | 46,304 | $269K | 0.0% | $6.72 | 0.0% | COM | 86722A103 |
| EBAY | EBAY INC. | 7,300 | $268K | 0.0% | $43.21 | -3.5% | Put | 278642103 |
| NVDA | NVIDIA CORPORATION | 2,200 | $267K | 0.0% | $17.82 | -11.4% | Call | 67066G104 |
| SJM | SMUCKER J M CO | 1,945 | $267K | 0.0% | $103.69 | +16.9% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 5,045 | $267K | 0.0% | $50.19 | +7.3% | COM | 018802108 |
| DXCM | DEXCOM INC | 3,322 | $267K | 0.0% | $83.83 | +1.0% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 378 | $266K | 0.0% | $39.30 | +18.6% | COM | 67103H107 |
| BC | BRUNSWICK CORP | 4,073 | $266K | 0.0% | $72.16 | -3.6% | COM | 117043109 |
| SGOL | ABRDN GOLD ETF TRUST | 16,750 | $266K | 0.0% | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| BALL | BALL CORP | 5,500 | $265K | 0.0% | $58.57 | 0.0% | Put | 058498106 |
| APO | APOLLO GLOBAL MGMT INC | 5,698 | $264K | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| HSIC | HENRY SCHEIN INC | 4,000 | $263K | 0.0% | $64.14 | +15.8% | Put | 806407102 |
| INDA | ISHARES TR | 6,467 | $263K | 0.0% | $32.45 | — | MSCI INDIA ETF | 46429B598 |
| HII | HUNTINGTON INGALLS INDS INC | 1,191 | $263K | 0.0% | $178.92 | +16.3% | COM | 446413106 |
| TT | TRANE TECHNOLOGIES PLC | 1,811 | $262K | 0.0% | $167.02 | -14.0% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,017 | $262K | 0.0% | $146.67 | -4.6% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,059 | $260K | 0.0% | $243.34 | +24.1% | COM | 955306105 |
| RY | ROYAL BK CDA | 2,892 | $260K | 0.0% | $103.42 | -7.3% | COM | 780087102 |
| LEN | LENNAR CORP | 3,500 | $260K | 0.0% | $92.80 | -20.2% | Put | 526057104 |
| XBI | SPDR SER TR | 3,286 | $260K | 0.0% | $103.25 | — | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 3,300 | $260K | 0.0% | $80.55 | -6.6% | Call | 617446448 |
| OKE | ONEOK INC NEW | 5,074 | $259K | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| USO | UNITED STS OIL FD LP | 3,974 | $259K | 0.0% | $30.28 | — | UNITS | 91232N207 |
| MERC | MERCER INTL INC | 20,952 | $257K | 0.0% | $13.12 | 0.0% | COM | 588056101 |
| STIP | ISHARES TR | 2,672 | $256K | 0.0% | $104.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGX | QUEST DIAGNOSTICS INC | 2,092 | $256K | 0.0% | $110.54 | +11.5% | COM | 74834L100 |
| SPIB | SPDR SER TR | 8,119 | $254K | 0.0% | $31.28 | — | PORTFOLIO INTRMD | 78464A375 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,466 | $254K | 0.0% | $315.82 | -69.9% | CL A | 98980L101 |
| MLPX | GLOBAL X FDS | 6,797 | $254K | 0.0% | $31.56 | — | GLB X MLP ENRG I | 37954Y293 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $253K | 0.0% | $123.83 | +23.0% | Put | 571748102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,101 | $253K | 0.0% | $28.46 | +31.0% | COM | 909907107 |
| NTAP | NETAPP INC | 4,100 | $253K | 0.0% | $48.06 | +33.5% | COM | 64110D104 |
| — | CORE SCIENTIFIC INC | 195,291 | $253K | 0.0% | $1.48 | — | COMMON STOCK | 21873J108 |
| PRU | PRUDENTIAL FINL INC | 2,957 | $253K | 0.0% | $93.18 | -12.6% | COM | 744320102 |
| SRE | SEMPRA | 1,690 | $253K | 0.0% | $64.22 | +12.9% | COM | 816851109 |
| CE | CELANESE CORP DEL | 2,798 | $252K | 0.0% | $139.56 | -25.5% | COM | 150870103 |
| EA | ELECTRONIC ARTS INC | 2,163 | $250K | 0.0% | $135.06 | -8.1% | COM | 285512109 |
| RMD | RESMED INC | 1,141 | $249K | 0.0% | $209.51 | +5.3% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,449 | $248K | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| GOVT | ISHARES TR | 10,832 | $246K | 0.0% | $22.71 | — | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 4,400 | $246K | 0.0% | $73.52 | — | Call | 464287465 |
| — | TREEHOUSE FOODS INC | 5,787 | $245K | 0.0% | $42.34 | — | COM | 89469A104 |
| QLD | PROSHARES TR | 6,665 | $244K | 0.0% | $71.86 | — | PSHS ULTRA QQQ | 74347R206 |
| META | META PLATFORMS INC | 1,800 | $244K | 0.0% | $248.75 | -35.3% | Call | 30303M102 |
| — | FRANCHISE GROUP INC | 10,000 | $243K | 0.0% | $24.30 | — | COM | 35180X105 |
| PCAR | PACCAR INC | 2,850 | $238K | 0.0% | $46.75 | +7.6% | COM | 693718108 |
| SCZ | ISHARES TR | 4,857 | $236K | 0.0% | $48.59 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 1,000 | $235K | 0.0% | $43.07 | -48.4% | Put | 64110L106 |
| — | TRI CONTL CORP | 9,217 | $235K | 0.0% | $33.18 | — | COM | 895436103 |
| MCO | MOODYS CORP | 966 | $234K | 0.0% | $270.49 | +4.4% | COM | 615369105 |
| SOXL | DIREXION SHS ETF TR | 26,471 | $234K | 0.0% | $27.72 | — | DLY SCOND 3XBU | 25459W458 |
| IGSB | ISHARES TR | 4,748 | $233K | 0.0% | $53.62 | — | ISHS 1-5YR INVS | 464288646 |
| CRK | COMSTOCK RES INC | 13,533 | $233K | 0.0% | $10.23 | +53.3% | COM | 205768302 |
| THO | THOR INDS INC | 3,339 | $233K | 0.0% | $98.15 | -22.7% | COM | 885160101 |
| GDRX | GOODRX HLDGS INC | 50,031 | $233K | 0.0% | $6.30 | 0.0% | COM CL A | 38246G108 |
| WHR | WHIRLPOOL CORP | 1,722 | $232K | 0.0% | $192.10 | -17.1% | COM | 963320106 |
| BE | BLOOM ENERGY CORP | 11,633 | $232K | 0.0% | $22.53 | 0.0% | COM CL A | 093712107 |
| WCN | WASTE CONNECTIONS INC | 1,714 | $231K | 0.0% | $126.81 | +5.2% | COM | 94106B101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,996 | $230K | 0.0% | $4.93 | +140.5% | COM | 14888U101 |
| IDXX | IDEXX LABS INC | 704 | $229K | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| IWO | ISHARES TR | 1,100 | $227K | 0.0% | $237.88 | — | Put | 464287648 |
| WAT | WATERS CORP | 842 | $226K | 0.0% | $302.96 | +5.4% | COM | 941848103 |
| ROKU | ROKU INC | 4,000 | $225K | 0.0% | $284.17 | -73.2% | Put | 77543R102 |
| STLD | STEEL DYNAMICS INC | 3,157 | $224K | 0.0% | $63.45 | +13.2% | COM | 858119100 |
| SNAP | SNAP INC | 22,775 | $223K | 0.0% | $22.80 | -49.0% | CL A | 83304A106 |
| — | INTERPUBLIC GROUP COS INC | 8,648 | $221K | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| VRAYQ | VIEWRAY INC | 60,710 | $220K | 0.0% | $7.01 | -52.1% | COM | 92672L107 |
| ON | ON SEMICONDUCTOR CORP | 3,520 | $219K | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| EFG | ISHARES TR | 3,019 | $219K | 0.0% | $101.74 | — | EAFE GRWTH ETF | 464288885 |
| NFE | NEW FORTRESS ENERGY INC | 5,000 | $218K | 0.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| SU | SUNCOR ENERGY INC NEW | 7,769 | $218K | 0.0% | $12.18 | +127.1% | COM | 867224107 |
| TECL | DIREXION SHS ETF TR | 10,110 | $217K | 0.0% | $66.82 | — | DLY TECH BULL 3X | 25459W102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,701 | $215K | 0.0% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| WEC | WEC ENERGY GROUP INC | 2,394 | $214K | 0.0% | $80.85 | +12.2% | COM | 92939U106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,179 | $214K | 0.0% | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| PCG | PG&E CORP | 17,179 | $214K | 0.0% | $12.74 | -9.1% | COM | 69331C108 |
| — | PIONEER NAT RES CO | 984 | $213K | 0.0% | $216.46 | — | COM | 723787107 |
| EIX | EDISON INTL | 3,738 | $211K | 0.0% | $47.74 | +18.8% | COM | 281020107 |
| SPEM | SPDR INDEX SHS FDS | 6,828 | $211K | 0.0% | $40.55 | — | PORTFOLIO EMG MK | 78463X509 |
| RCL | ROYAL CARIBBEAN GROUP | 5,585 | $211K | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 852 | $211K | 0.0% | $133.14 | +2.0% | COM | 679580100 |
| NEAR | ISHARES U S ETF TR | 4,279 | $210K | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| TRU | TRANSUNION | 3,539 | $210K | 0.0% | $86.89 | -13.2% | COM | 89400J107 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $209K | 0.0% | $207.22 | +7.5% | Put | 655844108 |
| AIVL | WISDOMTREE TR | 2,555 | $208K | 0.0% | $90.36 | — | US AI ENHANCED | 97717W406 |
| ACES | ALPS ETF TR | 3,755 | $208K | 0.0% | $55.39 | — | CLEAN ENERGY | 00162Q460 |
| TOTL | SSGA ACTIVE ETF TR | 5,198 | $208K | 0.0% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| — | INHIBRX INC | 11,549 | $207K | 0.0% | $11.34 | — | COM | 45720L107 |
| NKE | NIKE INC | 2,500 | $207K | 0.0% | $105.60 | -3.8% | Call | 654106103 |
| OMC | OMNICOM GROUP INC | 3,267 | $206K | 0.0% | $49.05 | +22.9% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 800 | $205K | 0.0% | $274.47 | +0.1% | Put | G1151C101 |
| KMX | CARMAX INC | 3,078 | $203K | 0.0% | $107.57 | -15.0% | COM | 143130102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,380 | $202K | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 1,900 | $202K | 0.0% | $88.20 | +23.3% | Put | 988498101 |
| ESTC | ELASTIC N V | 2,804 | $201K | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| KKR | KKR & CO INC | 4,669 | $200K | 0.0% | $59.59 | -17.5% | COM | 48251W104 |
| GGG | GRACO INC | 3,346 | $200K | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| TROW | PRICE T ROWE GROUP INC | 1,906 | $200K | 0.0% | $117.92 | -13.7% | COM | 74144T108 |
| SNA | SNAP ON INC | 994 | $200K | 0.0% | $150.58 | +31.0% | COM | 833034101 |
| TILT | FLEXSHARES TR | 1,450 | $200K | 0.0% | $144.14 | — | MORNSTAR USMKT | 33939L100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,458 | $197K | 0.0% | $14.55 | — | UNIT | 85207H104 |
| SLV | ISHARES SILVER TR | 10,827 | $188K | 0.0% | $22.18 | — | ISHARES | 46428Q109 |
| — | THE NECESSITY RETAIL REIT IN | 30,740 | $180K | 0.0% | $9.10 | — | COM CLASS A | 02607T109 |
| CCL | CARNIVAL CORP | 24,990 | $175K | 0.0% | $20.37 | -52.4% | COMMON STOCK | 143658300 |
| — | TILRAY BRANDS INC | 61,942 | $170K | 0.0% | $9.37 | — | COM CL 2 | 88688T100 |
| — | TEKLA WORLD HEALTHCARE FD | 12,967 | $166K | 0.0% | $15.71 | — | BEN INT SHS | 87911L108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,026 | $163K | 0.0% | $16.22 | — | COM | 09247D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,041 | $160K | 0.0% | $10.89 | -8.0% | COM | 550241103 |
| — | BARRICK GOLD CORP | 10,082 | $156K | 0.0% | $15.47 | — | COM | 067901108 |
| HRTX | HERON THERAPEUTICS INC | 35,308 | $148K | 0.0% | $11.88 | -67.1% | COM | 427746102 |
| — | BLACKROCK ENHANCED INTL DIV | 32,239 | $144K | 0.0% | $5.81 | — | COM BENE INTER | 092524107 |
| — | APPHARVEST INC | 73,044 | $143K | 0.0% | $5.37 | — | COM | 03783T103 |
| ATEC | ALPHATEC HLDGS INC | 15,948 | $139K | 0.0% | $13.37 | -40.8% | COM NEW | 02081G201 |
| ACIC | UNITED INS HLDGS CORP | 215,102 | $137K | 0.0% | $9.97 | -90.3% | COM | 910710102 |
| — | NUVEEN PFD & INCOME SECS FD | 19,470 | $127K | 0.0% | $9.28 | — | COM | 67072C105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $125K | 0.0% | $14.83 | — | COM | 67066V101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,362 | $124K | 0.0% | $9.87 | — | COM | 92766K106 |
| AGNC | AGNC INVT CORP | 13,805 | $116K | 0.0% | $8.40 | — | COM | 00123Q104 |
| — | CHIMERA INVT CORP | 20,392 | $106K | 0.0% | $11.14 | — | COM NEW | 16934Q208 |
| — | WHEELS UP EXPERIENCE INC | 92,235 | $106K | 0.0% | $1.94 | — | COM CL A | 96328L106 |
| BITF | BITFARMS LTD | 96,000 | $100K | 0.0% | $1.94 | -29.4% | COM | 09173B107 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,307 | $87,000 | 0.0% | $3.93 | -16.2% | COM CL A | 65345M108 |
| — | PROVENTION BIO INC | 18,300 | $82,000 | 0.0% | $3.77 | — | COM | 74374N102 |
| — | BERRY CORP | 10,000 | $75,000 | 0.0% | $7.50 | — | COM | 08579X101 |
| HLN | HALEON PLC | 11,546 | $70,000 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| PSEC | PROSPECT CAP CORP | 10,527 | $65,000 | 0.0% | $4.69 | +0.0% | COM | 74348T102 |
| — | MFS MULTIMARKET INCOME TR | 14,870 | $62,000 | 0.0% | $5.53 | — | SH BEN INT | 552737108 |
| — | PAVMED INC | 70,000 | $60,000 | 0.0% | $2.21 | — | COM | 70387R106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,075 | $58,000 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| DAPP | VANECK ETF TRUST | 10,640 | $52,000 | 0.0% | $4.89 | — | DIGI TRANSFRM | 92189H821 |
| — | YAMANA GOLD INC | 11,186 | $50,000 | 0.0% | $2.80 | — | COM | 98462Y100 |
| NXE | NEXGEN ENERGY LTD | 10,555 | $38,000 | 0.0% | $2.12 | +89.6% | COM | 65340P106 |
| — | AMARIN CORP PLC | 33,773 | $36,000 | 0.0% | $1.49 | — | SPONS ADR NEW | 023111206 |
| GERN | GERON CORP | 15,000 | $35,000 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,000 | $33,000 | 0.0% | $2.75 | — | COM | 92838U108 |
| CURI | CURIOSITYSTREAM INC | 20,000 | $29,000 | 0.0% | $1.53 | 0.0% | Call | 23130Q107 |
| CURI | CURIOSITYSTREAM INC | 20,000 | $29,000 | 0.0% | $1.53 | 0.0% | COM CL A | 23130Q107 |
| VAXX | VAXXINITY INC | 13,824 | $27,000 | 0.0% | $3.78 | -44.9% | COM CL A | 92244V104 |
| — | HELIOGEN INC | 12,583 | $23,000 | 0.0% | $2.07 | — | COMMON STOCK | 42329E105 |
| DNN | DENISON MINES CORP | 13,700 | $16,000 | 0.0% | $1.04 | +14.1% | COM | 248356107 |
| REKR | REKOR SYSTEMS INC | 15,017 | $15,000 | 0.0% | $8.99 | -83.1% | COM | 759419104 |
| — | THE BEACHBODY COMPANY INC | 12,000 | $12,000 | 0.0% | $1.17 | — | COM CL A | 073463101 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $9,000 | 0.0% | $0.36 | — | COM NEW | 00547W208 |