MGO ONE SEVEN LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	296,617	$50,784	3.9%	$143.58	+26.3%	COM	037833100
MSFT	MICROSOFT CORP	91,836	$28,997	2.2%	$186.31	+74.2%	COM	594918104
IWY	ISHARES TR	157,515	$24,230	1.9%	$335.84	—	RUS TP200 GR ETF	464289438
IQLT	ISHARES TR	668,039	$22,453	1.7%	$36.46	—	MSCI INTL QUALTY	46434V456
SPY	SPDR S&P 500 ETF TR	47,312	$20,225	1.6%	$397.44	—	TR UNIT	78462F103
DGRO	ISHARES TR	367,155	$18,185	1.4%	$66.95	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	36,444	$15,853	1.2%	$21.27	+110.5%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	309,989	$15,555	1.2%	$53.69	—	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	439,854	$14,590	1.1%	$33.24	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	114,190	$14,516	1.1%	$119.30	+12.3%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	192,594	$13,628	1.0%	$81.67	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	81,080	$11,758	0.9%	$116.79	+21.8%	COM	46625H100
FTSM	FIRST TR EXCHANGE-TRADED FD	191,913	$11,403	0.9%	$59.45	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	28,831	$11,322	0.9%	$372.72	—	S&P 500 ETF SHS	922908363
UAUG	INNOVATOR ETFS TR	388,533	$11,135	0.9%	$28.66	—	US EQT ULTRA BF	45782C672
TIP	ISHARES TR	103,768	$10,763	0.8%	$342.16	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	72,670	$10,600	0.8%	$127.34	+13.2%	COM	742718109
BIL	SPDR SER TR	114,728	$10,534	0.8%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
VOYA	VOYA FINANCIAL INC	141,527	$9,404	0.7%	$49.25	+36.3%	COM	929089100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,795	$9,386	0.7%	$219.80	+61.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	74,916	$8,809	0.7%	$76.87	+31.4%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	97,072	$8,774	0.7%	$239.90	—	ENERGY	81369Y506
TPL	TEXAS PACIFIC LAND CORPORATI	4,802	$8,757	0.7%	$121.36	+51.0%	COM	88262P102
V	VISA INC	37,943	$8,727	0.7%	$198.52	+19.0%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	24,199	$8,670	0.7%	$331.79	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	157,498	$8,436	0.6%	$57.37	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FDS	19,920	$8,265	0.6%	$386.50	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	36,789	$7,814	0.6%	$176.47	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	156,508	$7,736	0.6%	$45.65	—	US CASH COWS 100	69374H881
—	INVESCO EXCH TRD SLF IDX FD	367,053	$7,587	0.6%	$24.89	—	BULSHS 2024 CB	46138J841
BSV	VANGUARD BD INDEX FDS	100,362	$7,544	0.6%	$144.59	—	SHORT TRM BOND	921937827
FV	FIRST TR EXCHANGE-TRADED FD	169,355	$7,502	0.6%	$33.71	—	DORSEY WRT 5 ETF	33738R605
YMAR	FIRST TR EXCHNG TRADED FD VI	361,103	$7,342	0.6%	$20.65	—	FT CBOE VST INTL	33740F573
FPE	FIRST TR EXCH TRADED FD III	453,478	$7,242	0.6%	$16.32	—	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	28,562	$7,147	0.5%	$229.99	+11.7%	COM	88160R101
CSCO	CISCO SYS INC	131,148	$7,051	0.5%	$42.55	+18.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	44,986	$7,007	0.5%	$129.55	+18.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	16,200	$6,925	0.5%	$397.44	—	Put	78462F103
—	BARCLAYS BANK PLC	293,723	$6,850	0.5%	$23.32	—	IPTH SR B S&P	06748F324
—	INVESCO EXCH TRD SLF IDX FD	322,234	$6,841	0.5%	$27.20	—	BULSHS 2023 CB	46138J866
GOOGL	ALPHABET INC	51,941	$6,797	0.5%	$108.90	+17.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	15,734	$6,757	0.5%	$395.66	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	143,160	$6,719	0.5%	$46.23	—	NASDAQ EQT PREM	46654Q203
XLF	SELECT SECTOR SPDR TR	202,300	$6,710	0.5%	$33.24	—	Put	81369Y605
GOOG	ALPHABET INC	49,590	$6,538	0.5%	$106.61	+21.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	21,546	$6,510	0.5%	$287.07	+5.5%	COM	437076102
MRK	MERCK & CO INC	61,298	$6,311	0.5%	$79.88	+25.0%	COM	58933Y105
LDUR	PIMCO ETF TR	66,581	$6,241	0.5%	$131.00	—	ENHNCD LW DUR AC	72201R718
CMCSA	COMCAST CORP NEW	137,905	$6,115	0.5%	$37.96	+9.3%	CL A	20030N101
LECO	LINCOLN ELEC HLDGS INC	33,619	$6,112	0.5%	$123.60	+54.6%	COM	533900106
VEA	VANGUARD TAX-MANAGED FDS	139,252	$6,088	0.5%	$44.01	—	VAN FTSE DEV MKT	921943858
OMFS	INVESCO EXCH TRD SLF IDX FD	179,356	$6,086	0.5%	$82.61	—	RUSL 2000 DYNM	46138J593
IAU	ISHARES GOLD TR	171,210	$5,991	0.5%	$82.89	—	ISHARES NEW	464285204
IMCG	ISHARES TR	101,285	$5,786	0.4%	$206.81	—	MRGSTR MD CP GRW	464288307
USFR	WISDOMTREE TR	110,209	$5,546	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
SGOV	ISHARES TR	54,989	$5,536	0.4%	$100.30	—	0-3 MNTH TREASRY	46436E718
—	INVESCO EXCH TRD SLF IDX FD	274,514	$5,520	0.4%	$38.25	—	BULSHS 2025 CB	46138J825
VTV	VANGUARD INDEX FDS	39,769	$5,485	0.4%	$126.55	—	VALUE ETF	922908744
META	META PLATFORMS INC	17,164	$5,153	0.4%	$210.13	+42.4%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	32,853	$5,105	0.4%	$138.70	—	DIV APP ETF	921908844
CALF	PACER FDS TR	120,699	$5,033	0.4%	$38.07	—	PACER US SMALL	69374H857
GLD	SPDR GOLD TR	29,199	$5,006	0.4%	$274.67	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	38,156	$4,997	0.4%	$862.58	—	MCAP VL IDXVIP	922908512
LLY	ELI LILLY & CO	9,170	$4,926	0.4%	$204.18	+148.2%	COM	532457108
XSOE	WISDOMTREE TR	180,370	$4,810	0.4%	$69.28	—	EM EX ST-OWNED	97717X578
BIV	VANGUARD BD INDEX FDS	66,061	$4,777	0.4%	$176.07	—	INTERMED TERM	921937819
AVGO	BROADCOM INC	5,671	$4,710	0.4%	$45.07	+86.3%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	79,153	$4,664	0.4%	$140.78	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	43,420	$4,599	0.4%	$60.84	+85.4%	COM	68389X105
ACWI	ISHARES TR	49,057	$4,531	0.3%	$92.37	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	26,871	$4,531	0.3%	$112.32	+29.8%	COM	166764100
IJH	ISHARES TR	17,483	$4,359	0.3%	$241.05	—	CORE S&P MCP ETF	464287507
FMB	FIRST TR EXCH TRADED FD III	85,731	$4,191	0.3%	$50.26	—	MANAGD MUN ETF	33739N108
UDEC	INNOVATOR ETFS TR	140,654	$4,132	0.3%	$29.38	—	US EQTY ULTRA B	45782C532
ICSH	ISHARES TR	81,397	$4,101	0.3%	$119.27	—	BLACKROCK ULTRA	46434V878
UJUL	INNOVATOR ETFS TR	144,566	$4,081	0.3%	$28.23	—	US EQT ULTRA BF	45782C839
FLOT	ISHARES TR	78,405	$3,990	0.3%	$71.86	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES TR	40,468	$3,922	0.3%	$103.63	—	0-5 YR TIPS ETF	46429B747
MCK	MCKESSON CORP	8,849	$3,848	0.3%	$151.35	+175.3%	COM	58155Q103
IYK	ISHARES TR	20,367	$3,799	0.3%	$1187.33	—	US CONSM STAPLES	464287812
VOX	VANGUARD WORLD FDS	36,008	$3,788	0.3%	$105.65	—	COMM SRVC ETF	92204A884
VCIT	VANGUARD SCOTTSDALE FDS	49,553	$3,765	0.3%	$80.50	—	INT-TERM CORP	92206C870
SHV	ISHARES TR	34,025	$3,759	0.3%	$110.45	—	SHORT TREAS BD	464288679
SPYV	SPDR SER TR	86,601	$3,573	0.3%	$41.26	—	PRTFLO S&P500 VL	78464A508
SJNK	SPDR SER TR	146,079	$3,573	0.3%	$24.48	—	BLOOMBERG SHT TE	78468R408
BSCQ	INVESCO EXCH TRD SLF IDX FD	189,890	$3,567	0.3%	$22.25	—	BULSHS 2026 CB	46138J791
IBM	INTERNATIONAL BUSINESS MACHS	25,424	$3,567	0.3%	$113.75	+15.8%	COM	459200101
IDV	ISHARES TR	139,241	$3,537	0.3%	$25.40	—	INTL SEL DIV ETF	464288448
ADBE	ADOBE INC	6,796	$3,465	0.3%	$446.06	+17.6%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	6,843	$3,450	0.3%	$389.60	+20.6%	COM	91324P102
ABBV	ABBVIE INC	23,135	$3,449	0.3%	$115.67	+17.0%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	1,109	$3,420	0.3%	$2001.63	+48.8%	COM	09857L108
BALT	INNOVATOR ETFS TR	121,740	$3,384	0.3%	$27.80	—	DEFINED WLT SHLD	45783Y855
BNL	BROADSTONE NET LEASE INC	234,853	$3,358	0.3%	$18.46	—	COM	11135E203
BAC	BANK AMERICA CORP	122,249	$3,347	0.3%	$27.18	+2.3%	COM	060505104
NVS	NOVARTIS AG	31,912	$3,251	0.2%	$93.02	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	58,894	$3,233	0.2%	$59.60	-1.9%	COM	808513105
KWEB	KRANESHARES TR	115,653	$3,165	0.2%	$27.99	—	CSI CHI INTERNET	500767306
WMT	WALMART INC	19,403	$3,103	0.2%	$42.77	+21.2%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,614	$3,095	0.2%	$86.63	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	22,107	$3,080	0.2%	$80.23	+50.0%	COM	743315103
COST	COSTCO WHSL CORP NEW	5,427	$3,066	0.2%	$418.35	+27.2%	COM	22160K105
DIS	DISNEY WALT CO	37,756	$3,060	0.2%	$136.18	-38.7%	COM	254687106
VO	VANGUARD INDEX FDS	14,455	$3,010	0.2%	$186.24	—	MID CAP ETF	922908629
KO	COCA COLA CO	52,868	$2,960	0.2%	$51.67	+7.8%	COM	191216100
QDF	FLEXSHARES TR	52,877	$2,949	0.2%	$54.12	—	QUALT DIVD IDX	33939L860
PEP	PEPSICO INC	17,393	$2,947	0.2%	$136.04	+22.9%	COM	713448108
EWX	SPDR INDEX SHS FDS	54,754	$2,928	0.2%	$50.57	—	S&P EMKTSC ETF	78463X756
PM	PHILIP MORRIS INTL INC	31,464	$2,913	0.2%	$71.37	+20.7%	COM	718172109
CVS	CVS HEALTH CORP	40,337	$2,816	0.2%	$68.84	-6.2%	COM	126650100
QUAL	ISHARES TR	21,321	$2,810	0.2%	$129.86	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	84,399	$2,800	0.2%	$31.79	-3.8%	COM	717081103
PDBC	INVESCO ACTVELY MNGD ETC FD	186,976	$2,795	0.2%	$17.56	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	68,186	$2,674	0.2%	$42.77	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	74,956	$2,665	0.2%	$44.15	-22.5%	COM	458140100
EFA	ISHARES TR	38,266	$2,637	0.2%	$70.24	—	MSCI EAFE ETF	464287465
DSTL	ETF SER SOLUTIONS	57,820	$2,581	0.2%	$43.08	—	DISTILLATE US	26922A321
—	UNILEVER PLC	52,168	$2,577	0.2%	$59.24	—	SPON ADR NEW	904767704
DUK	DUKE ENERGY CORP NEW	29,163	$2,574	0.2%	$83.57	-0.0%	COM NEW	26441C204
CAT	CATERPILLAR INC	9,355	$2,554	0.2%	$190.72	+37.1%	COM	149123101
LOW	LOWES COS INC	12,256	$2,547	0.2%	$163.65	+31.3%	COM	548661107
SYLD	CAMBRIA ETF TR	40,630	$2,513	0.2%	$59.88	—	SHSHLD YIELD ETF	132061201
USMV	ISHARES TR	34,688	$2,511	0.2%	$72.46	—	MSCI USA MIN VOL	46429B697
LMT	LOCKHEED MARTIN CORP	6,132	$2,508	0.2%	$368.96	+12.5%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	15,963	$2,488	0.2%	$113.45	+33.7%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	32,964	$2,477	0.2%	$76.44	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	6,163	$2,440	0.2%	$318.78	+24.3%	CL A	57636Q104
EMR	EMERSON ELEC CO	25,246	$2,438	0.2%	$83.68	+8.9%	COM	291011104
COP	CONOCOPHILLIPS	20,294	$2,431	0.2%	$54.34	+98.5%	COM	20825C104
SPLV	INVESCO EXCH TRADED FD TR II	41,321	$2,429	0.2%	$56.27	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	26,595	$2,427	0.2%	$84.63	+9.2%	COM	855244109
BX	BLACKSTONE INC	22,588	$2,420	0.2%	$88.44	+10.2%	COM	09260D107
UNP	UNION PAC CORP	11,871	$2,417	0.2%	$188.27	+9.5%	COM	907818108
BN	BROOKFIELD CORP	77,094	$2,415	0.2%	$21.91	+1.2%	CL A LTD VT SH	11271J107
PNC	PNC FINL SVCS GROUP INC	19,664	$2,414	0.2%	$140.08	-17.8%	COM	693475105
IYW	ISHARES TR	23,007	$2,414	0.2%	$94.62	—	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	16,975	$2,405	0.2%	$111.16	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	11,125	$2,373	0.2%	$141.40	+48.3%	SHS	G29183103
WMB	WILLIAMS COS INC	69,051	$2,326	0.2%	$28.09	+9.9%	COM	969457100
LIN	LINDE PLC	6,225	$2,318	0.2%	$322.30	+14.5%	SHS	G54950103
VUG	VANGUARD INDEX FDS	8,477	$2,308	0.2%	$209.61	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	40,259	$2,306	0.2%	$66.19	-2.7%	COM	65339F101
MKL	MARKEL GROUP INC	1,563	$2,302	0.2%	$1047.39	+39.8%	COM	570535104
BAB	INVESCO EXCH TRADED FD TR II	90,916	$2,299	0.2%	$25.74	—	TAXABLE MUN BD	46138G805
USB	US BANCORP DEL	69,302	$2,291	0.2%	$34.68	-6.3%	COM NEW	902973304
FTCS	FIRST TR EXCHANGE-TRADED FD	30,585	$2,252	0.2%	$62.25	—	CAP STRENGTH ETF	33733E104
CRM	SALESFORCE INC	11,085	$2,248	0.2%	$187.82	+13.7%	COM	79466L302
MCD	MCDONALDS CORP	8,441	$2,224	0.2%	$218.20	+23.5%	COM	580135101
IWF	ISHARES TR	8,065	$2,145	0.2%	$226.75	—	RUS 1000 GRW ETF	464287614
FCX	FREEPORT-MCMORAN INC	56,583	$2,110	0.2%	$37.31	+4.6%	CL B	35671D857
MDT	MEDTRONIC PLC	26,790	$2,099	0.2%	$87.52	-11.1%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	64,508	$2,091	0.2%	$35.93	-19.3%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	8,017	$2,045	0.2%	$248.27	+5.6%	COM	824348106
RTX	RTX CORPORATION	28,382	$2,043	0.2%	$62.28	+30.4%	COM	75513E101
T	AT&T INC	135,612	$2,037	0.2%	$15.38	-15.8%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	12,405	$2,034	0.2%	$150.45	—	TECHNOLOGY	81369Y803
BA	BOEING CO	10,589	$2,030	0.2%	$229.01	-4.5%	COM	097023105
DLR	DIGITAL RLTY TR INC	16,736	$2,025	0.2%	$96.18	+18.1%	COM	253868103
BND	VANGUARD BD INDEX FDS	28,616	$1,997	0.2%	$72.56	—	TOTAL BND MRKT	921937835
FISV	FISERV INC	17,517	$1,979	0.2%	$112.51	+9.5%	COM	337738108
VBR	VANGUARD INDEX FDS	12,345	$1,969	0.2%	$161.45	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	10,412	$1,969	0.2%	$191.78	—	SMALL CP ETF	922908751
IJR	ISHARES TR	20,668	$1,950	0.1%	$96.37	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	8,816	$1,948	0.1%	$184.87	+14.2%	COM	369550108
LQD	ISHARES TR	18,757	$1,914	0.1%	$1326.18	—	IBOXX INV CP ETF	464287242
FDL	FIRST TR MORNINGSTAR DIVID L	55,387	$1,852	0.1%	$32.95	—	SHS	336917109
—	ACTIVISION BLIZZARD INC	19,646	$1,839	0.1%	$79.16	—	COM	00507V109
IEF	ISHARES TR	19,996	$1,831	0.1%	$100.53	—	7-10 YR TRSY BD	464287440
TPR	TAPESTRY INC	63,607	$1,829	0.1%	$35.30	-2.8%	COM	876030107
AMD	ADVANCED MICRO DEVICES INC	17,782	$1,828	0.1%	$97.22	+11.7%	COM	007903107
CP	CANADIAN PACIFIC KANSAS CITY	24,529	$1,828	0.1%	$77.51	+0.7%	COM	13646K108
CNC	CENTENE CORP DEL	26,380	$1,817	0.1%	$64.01	+3.9%	COM	15135B101
VXUS	VANGUARD STAR FDS	33,900	$1,814	0.1%	$55.38	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	4,801	$1,813	0.1%	$44.19	-4.1%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	17,431	$1,801	0.1%	$99.62	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	13,820	$1,779	0.1%	$105.65	—	SBI HEALTHCARE	81369Y209
DELL	DELL TECHNOLOGIES INC	25,640	$1,767	0.1%	$57.22	0.0%	CL C	24703L202
ABT	ABBOTT LABS	18,222	$1,765	0.1%	$101.29	-0.8%	COM	002824100
O	REALTY INCOME CORP	35,166	$1,756	0.1%	$50.92	-1.5%	COM	756109104
IAGG	ISHARES TR	35,986	$1,755	0.1%	$375.02	—	CORE INTL AGGR	46435G672
DVY	ISHARES TR	16,155	$1,739	0.1%	$104.35	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	17,780	$1,700	0.1%	$123.26	-20.3%	CL B	654106103
VOOG	VANGUARD ADMIRAL FDS INC	6,817	$1,683	0.1%	$223.48	—	500 GRTH IDX F	921932505
DFAU	DIMENSIONAL ETF TRUST	55,098	$1,650	0.1%	$30.39	—	US CORE EQT MKT	25434V104
SCHO	SCHWAB STRATEGIC TR	34,451	$1,650	0.1%	$48.48	—	SHT TM US TRES	808524862
PANW	PALO ALTO NETWORKS INC	7,030	$1,648	0.1%	$83.45	+41.8%	COM	697435105
MO	ALTRIA GROUP INC	38,963	$1,638	0.1%	$33.89	+7.5%	COM	02209S103
AMGN	AMGEN INC	6,095	$1,638	0.1%	$218.40	+6.2%	COM	031162100
TXN	TEXAS INSTRS INC	10,237	$1,628	0.1%	$144.30	+10.1%	COM	882508104
CB	CHUBB LIMITED	7,792	$1,622	0.1%	$133.14	+47.8%	COM	H1467J104
HOMB	HOME BANCSHARES INC	75,108	$1,573	0.1%	$23.24	-2.0%	COM	436893200
NOC	NORTHROP GRUMMAN CORP	3,538	$1,558	0.1%	$392.11	+7.5%	COM	666807102
VNQ	VANGUARD INDEX FDS	20,578	$1,557	0.1%	$88.39	—	REAL ESTATE ETF	922908553
NVO	NOVO-NORDISK A S	17,030	$1,549	0.1%	$78.91	—	ADR	670100205
RDVY	FIRST TR EXCHANGE-TRADED FD	33,696	$1,548	0.1%	$49.89	—	RISNG DIVD ACHIV	33738R506
IWM	ISHARES TR	8,736	$1,544	0.1%	$204.37	—	RUSSELL 2000 ETF	464287655
RDVI	FIRST TR EXCHANGE-TRADED FD	73,185	$1,542	0.1%	$21.26	—	CBOE VEST RISING	33738D879
IUSV	ISHARES TR	20,522	$1,531	0.1%	$73.94	—	CORE S&P US VLU	464287663
ACN	ACCENTURE PLC IRELAND	4,982	$1,530	0.1%	$266.30	+14.3%	SHS CLASS A	G1151C101
SHYG	ISHARES TR	36,818	$1,511	0.1%	$42.33	—	0-5YR HI YL CP	46434V407
WM	WASTE MGMT INC DEL	9,881	$1,506	0.1%	$141.06	+10.6%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	32,715	$1,505	0.1%	$39.42	+15.9%	COM	90353T100
DEO	DIAGEO PLC	10,076	$1,503	0.1%	$146.81	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	18,090	$1,477	0.1%	$47.21	+70.1%	COM NEW	617446448
DOW	DOW INC	28,589	$1,474	0.1%	$40.47	+14.4%	COM	260557103
IQSU	INDEXIQ ETF TR	38,029	$1,422	0.1%	$36.16	—	CANDRIAM US LARG	45409B461
SOFI	SOFI TECHNOLOGIES INC	176,767	$1,412	0.1%	$8.79	0.0%	COM	83406F102
QCOM	QUALCOMM INC	12,707	$1,411	0.1%	$107.19	+2.7%	COM	747525103
CWB	SPDR SER TR	20,753	$1,407	0.1%	$65.20	—	BBG CONV SEC ETF	78464A359
SCHG	SCHWAB STRATEGIC TR	19,306	$1,404	0.1%	$62.47	—	US LCAP GR ETF	808524300
SCTXX	SCHWAB CHARLES FAMILY FD	1,390,610	$1,391	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
SSO	PROSHARES TR	26,037	$1,390	0.1%	$72.23	—	PSHS ULT S&P 500	74347R107
GPC	GENUINE PARTS CO	9,617	$1,389	0.1%	$97.70	+47.9%	COM	372460105
WFC	WELLS FARGO CO NEW	33,865	$1,384	0.1%	$40.69	-0.0%	COM	949746101
IWO	ISHARES TR	6,143	$1,377	0.1%	$204.25	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	23,581	$1,369	0.1%	$54.50	-0.3%	COM	110122108
MGK	VANGUARD WORLD FD	5,981	$1,357	0.1%	$167.43	—	MEGA GRWTH IND	921910816
VTWO	VANGUARD SCOTTSDALE FDS	18,984	$1,356	0.1%	$93.14	—	VNG RUS2000IDX	92206C664
ACIO	ETF SER SOLUTIONS	44,231	$1,346	0.1%	$30.55	—	APTUS COLLRD INV	26922A222
BP	BP PLC	34,292	$1,328	0.1%	$24.88	—	SPONSORED ADR	055622104
MLKN	MILLERKNOLL INC	54,193	$1,325	0.1%	$31.07	-44.5%	COM	600544100
TMO	THERMO FISHER SCIENTIFIC INC	2,612	$1,322	0.1%	$470.53	+12.4%	COM	883556102
BKLN	INVESCO EXCH TRADED FD TR II	62,020	$1,302	0.1%	$20.99	—	SR LN ETF	46138G508
HON	HONEYWELL INTL INC	7,013	$1,296	0.1%	$165.44	+5.1%	COM	438516106
VVV	VALVOLINE INC	40,012	$1,290	0.1%	$24.00	+46.4%	COM	92047W101
AMAT	APPLIED MATLS INC	9,285	$1,286	0.1%	$118.06	+18.9%	COM	038222105
SOFI	SOFI TECHNOLOGIES INC	160,800	$1,285	0.1%	$8.79	0.0%	Put	83406F102
IYH	ISHARES TR	4,718	$1,274	0.1%	$270.68	—	US HLTHCARE ETF	464287762
IEI	ISHARES TR	11,025	$1,248	0.1%	$116.70	—	3 7 YR TREAS BD	464288661
SMH	VANECK ETF TRUST	8,580	$1,244	0.1%	$144.98	—	SEMICONDUCTR ETF	92189F676
TRV	TRAVELERS COMPANIES INC	7,527	$1,229	0.1%	$129.41	+23.5%	COM	89417E109
—	BLACKROCK INC	1,899	$1,228	0.1%	$6089.69	—	COM	09247X101
PFF	ISHARES TR	40,420	$1,219	0.1%	$38.18	—	PFD AND INCM SEC	464288687
BCE	BCE INC	31,689	$1,210	0.1%	$31.08	+11.4%	COM NEW	05534B760
GBIL	GOLDMAN SACHS ETF TR	12,046	$1,206	0.1%	$100.04	—	ACCES TREASURY	381430529
MPC	MARATHON PETE CORP	7,813	$1,182	0.1%	$93.47	+41.9%	COM	56585A102
AVUV	AMERICAN CENTY ETF TR	15,168	$1,182	0.1%	$75.46	—	US SML CP VALU	025072877
ADP	AUTOMATIC DATA PROCESSING IN	4,893	$1,177	0.1%	$163.76	+41.2%	COM	053015103
—	PARAMOUNT GLOBAL	65,361	$1,160	0.1%	$26.15	—	5.75% CONV PFD A	92556H305
APD	AIR PRODS & CHEMS INC	4,074	$1,155	0.1%	$250.38	+9.8%	COM	009158106
TJX	TJX COS INC NEW	12,991	$1,155	0.1%	$62.35	+36.9%	COM	872540109
SCHW	SCHWAB CHARLES CORP	21,000	$1,153	0.1%	$59.60	-1.9%	Put	808513105
GE	GENERAL ELECTRIC CO	10,373	$1,147	0.1%	$63.80	+39.0%	COM NEW	369604301
IWB	ISHARES TR	4,811	$1,130	0.1%	$200.21	—	RUS 1000 ETF	464287622
SSSS	SURO CAPITAL CORP	307,982	$1,115	0.1%	$3.86	-3.9%	COM NEW	86887Q109
FLRT	PACER FDS TR	23,750	$1,109	0.1%	$46.69	—	PAC ASSET FLTG	69374H428
IGF	ISHARES TR	25,498	$1,104	0.1%	$44.51	—	GLB INFRASTR ETF	464288372
SPSC	SPS COMM INC	6,440	$1,099	0.1%	$88.18	+101.3%	COM	78463M107
TGT	TARGET CORP	9,888	$1,093	0.1%	$107.80	+8.0%	COM	87612E106
APH	AMPHENOL CORP NEW	13,005	$1,092	0.1%	$35.39	+19.1%	CL A	032095101
—	SUPER MICRO COMPUTER INC	3,907	$1,071	0.1%	$180.62	—	COM	86800U104
EWJ	ISHARES INC	17,695	$1,067	0.1%	$60.29	—	MSCI JPN ETF NEW	46434G822
SCHV	SCHWAB STRATEGIC TR	16,495	$1,063	0.1%	$66.11	—	US LCAP VA ETF	808524409
TFC	TRUIST FINL CORP	37,134	$1,062	0.1%	$39.09	-30.5%	COM	89832Q109
GM	GENERAL MTRS CO	31,068	$1,024	0.1%	$53.49	-35.2%	COM	37045V100
PLD	PROLOGIS INC.	9,079	$1,019	0.1%	$81.20	+39.2%	COM	74340W103
SPDW	SPDR INDEX SHS FDS	32,852	$1,019	0.1%	$29.06	—	PORTFOLIO DEVLPD	78463X889
TJUL	INNOVATOR ETFS TR	41,350	$1,010	0.1%	$24.42	—	EQUITY DEF PROTN	45783Y541
EPD	ENTERPRISE PRODS PARTNERS L	36,605	$1,002	0.1%	$42.00	—	COM	293792107
MOO	VANECK ETF TRUST	12,693	$999	0.1%	$83.58	—	AGRIBUSINESS ETF	92189F700
VGK	VANGUARD INTL EQUITY INDEX F	17,185	$996	0.1%	$61.39	—	FTSE EUROPE ETF	922042874
DHR	DANAHER CORPORATION	4,008	$994	0.1%	$222.75	-1.2%	COM	235851102
SO	SOUTHERN CO	15,336	$993	0.1%	$52.71	+21.0%	COM	842587107
ENB	ENBRIDGE INC	29,585	$987	0.1%	$32.60	-6.8%	COM	29250N105
AXP	AMERICAN EXPRESS CO	6,610	$986	0.1%	$121.16	+31.1%	COM	025816109
GDX	VANECK ETF TRUST	36,530	$983	0.1%	$41.43	—	GOLD MINERS ETF	92189F106
TLH	ISHARES TR	9,943	$979	0.1%	$114.54	—	10-20 YR TRS ETF	464288653
VHT	VANGUARD WORLD FDS	4,136	$972	0.1%	$301.57	—	HEALTH CAR ETF	92204A504
GJUN	FIRST TR EXCHNG TRADED FD VI	32,696	$969	0.1%	$29.63	—	CBOE VEST US EQT	33740F433
F	FORD MTR CO DEL	77,790	$966	0.1%	$11.72	-5.4%	COM	345370860
PODD	INSULET CORP	6,056	$966	0.1%	$272.38	-17.8%	COM	45784P101
C	CITIGROUP INC	23,244	$956	0.1%	$53.22	-24.0%	COM NEW	172967424
VICI	VICI PPTYS INC	32,676	$951	0.1%	$24.68	+9.5%	COM	925652109
USO	UNITED STS OIL FD LP	11,698	$946	0.1%	$78.17	—	UNITS	91232N207
TDIV	FIRST TR EXCHANGE-TRADED FD	16,832	$944	0.1%	$58.45	—	NASD TECH DIV	33738R118
DIA	SPDR DOW JONES INDL AVERAGE	2,809	$941	0.1%	$302.48	—	UT SER 1	78467X109
ELV	ELEVANCE HEALTH INC	2,150	$936	0.1%	$446.47	-2.2%	COM	036752103
MU	MICRON TECHNOLOGY INC	13,713	$933	0.1%	$63.82	+3.8%	COM	595112103
VV	VANGUARD INDEX FDS	4,766	$933	0.1%	$143.96	—	LARGE CAP ETF	922908637
ZTS	ZOETIS INC	5,358	$932	0.1%	$151.34	+16.9%	CL A	98978V103
SPGI	S&P GLOBAL INC	2,544	$930	0.1%	$375.26	+2.8%	COM	78409V104
JCI	JOHNSON CTLS INTL PLC	17,450	$929	0.1%	$36.35	+62.8%	SHS	G51502105
OHI	OMEGA HEALTHCARE INVS INC	27,958	$927	0.1%	$33.27	—	COM	681936100
MDLZ	MONDELEZ INTL INC	13,336	$926	0.1%	$56.68	+18.6%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	9,107	$923	0.1%	$79.85	—	INDL	81369Y704
AGG	ISHARES TR	9,813	$923	0.1%	$98.67	—	CORE US AGGBD ET	464287226
PSX	PHILLIPS 66	7,587	$912	0.1%	$85.56	+20.8%	COM	718546104
—	LAM RESEARCH CORP	1,449	$908	0.1%	$603.39	—	COM	512807108
STWD	STARWOOD PPTY TR INC	46,732	$904	0.1%	$17.68	—	COM	85571B105
NUE	NUCOR CORP	5,773	$903	0.1%	$137.06	+16.4%	COM	670346105
KMB	KIMBERLY-CLARK CORP	7,414	$896	0.1%	$103.64	+13.6%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	2,768	$896	0.1%	$279.15	+13.0%	COM	38141G104
CSHI	NEOS ETF TRUST	17,917	$894	0.1%	$49.89	—	NEOS ENH INM CAS	78433H501
ASML	ASML HOLDING N V	1,517	$893	0.1%	$235.18	—	N Y REGISTRY SHS	N07059210
HHH	HOWARD HUGHES HOLDINGS INC	11,979	$888	0.1%	$75.45	0.0%	COM	44267T102
PYPL	PAYPAL HLDGS INC	15,149	$886	0.1%	$132.06	-50.8%	COM	70450Y103
STE	STERIS PLC	4,029	$884	0.1%	$137.59	+61.0%	SHS USD	G8473T100
FIS	FIDELITY NATL INFORMATION SV	15,988	$884	0.1%	$70.72	-23.1%	COM	31620M106
VOT	VANGUARD INDEX FDS	4,536	$884	0.1%	$175.33	—	MCAP GR IDXVIP	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	1,930	$881	0.1%	$497.03	—	UTSER1 S&PDCRP	78467Y107
LNG	CHENIERE ENERGY INC	5,288	$878	0.1%	$143.07	+12.8%	COM NEW	16411R208
HUM	HUMANA INC	1,797	$874	0.1%	$459.52	-0.6%	COM	444859102
DE	DEERE & CO	2,309	$872	0.1%	$309.17	+28.7%	COM	244199105
MAR	MARRIOTT INTL INC NEW	4,403	$865	0.1%	$120.35	+61.3%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	4,544	$865	0.1%	$140.72	+31.2%	COM	571748102
KVUE	KENVUE INC	42,984	$863	0.1%	$21.04	0.0%	COM	49177J102
VEU	VANGUARD INTL EQUITY INDEX F	16,610	$862	0.1%	$51.87	—	ALLWRLD EX US	922042775
VPL	VANGUARD INTL EQUITY INDEX F	12,778	$855	0.1%	$66.88	—	FTSE PACIFIC ETF	922042866
URI	UNITED RENTALS INC	1,918	$853	0.1%	$307.86	+45.4%	COM	911363109
MDYV	SPDR SER TR	13,005	$843	0.1%	$68.94	—	S&P 400 MDCP VAL	78464A839
VTIP	VANGUARD MALVERN FDS	17,822	$843	0.1%	$49.24	—	STRM INFPROIDX	922020805
SCHF	SCHWAB STRATEGIC TR	24,453	$830	0.1%	$35.53	—	INTL EQTY ETF	808524805
RJF	RAYMOND JAMES FINL INC	8,244	$828	0.1%	$68.25	+49.7%	COM	754730109
LHX	L3HARRIS TECHNOLOGIES INC	4,736	$825	0.1%	$195.86	-10.7%	COM	502431109
BSCR	INVESCO EXCH TRD SLF IDX FD	43,287	$811	0.1%	$19.03	—	BULSHS 2027 CB	46138J783
TT	TRANE TECHNOLOGIES PLC	3,981	$808	0.1%	$177.56	+10.2%	SHS	G8994E103
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,296	$797	0.1%	$69.32	+58.0%	CL A	099502106
SYK	STRYKER CORPORATION	2,915	$796	0.1%	$225.44	+24.2%	COM	863667101
SHOP	SHOPIFY INC	14,556	$794	0.1%	$46.79	+29.5%	CL A	82509L107
PULS	PGIM ETF TR	15,998	$792	0.1%	$49.49	—	PGIM ULTRA SH BD	69344A107
ITW	ILLINOIS TOOL WKS INC	3,426	$789	0.1%	$199.42	+15.4%	COM	452308109
VLO	VALERO ENERGY CORP	5,558	$788	0.1%	$106.36	+14.8%	COM	91913Y100
ULTA	ULTA BEAUTY INC	1,970	$787	0.1%	$427.70	+2.2%	COM	90384S303
SNN	SMITH & NEPHEW PLC	31,598	$783	0.1%	$23.86	—	SPDN ADR NEW	83175M205
TTD	THE TRADE DESK INC	10,009	$782	0.1%	$75.24	+7.5%	COM CL A	88339J105
DECK	DECKERS OUTDOOR CORP	1,517	$780	0.1%	$55.10	+62.5%	COM	243537107
LBRDK	LIBERTY BROADBAND CORP	8,511	$777	0.1%	$89.42	-6.6%	COM SER C	530307305
ADM	ARCHER DANIELS MIDLAND CO	10,254	$773	0.1%	$64.38	+15.9%	COM	039483102
MDYG	SPDR SER TR	11,052	$764	0.1%	$73.89	—	S&P 400 MDCP GRW	78464A821
—	DENBURY INC	7,760	$761	0.1%	$87.63	—	COM	24790A101
AEP	AMERICAN ELEC PWR CO INC	10,098	$760	0.1%	$77.59	-4.1%	COM	025537101
FDX	FEDEX CORP	2,867	$760	0.1%	$222.89	+10.7%	COM	31428X106
KR	KROGER CO	16,956	$759	0.1%	$39.93	+11.8%	COM	501044101
SLV	ISHARES SILVER TR	36,970	$752	0.1%	$20.88	—	ISHARES	46428Q109
ALC	ALCON AG	9,587	$739	0.1%	$67.71	+20.6%	ORD SHS	H01301128
FITB	FIFTH THIRD BANCORP	28,994	$734	0.1%	$36.29	-32.5%	COM	316773100
GMAR	FIRST TR EXCHNG TRADED FD VI	23,183	$734	0.1%	$31.78	—	FT CBOE VEST US	33740F482
BNDX	VANGUARD CHARLOTTE FDS	15,214	$728	0.1%	$50.01	—	TOTAL INT BD ETF	92203J407
LULU	LULULEMON ATHLETICA INC	1,866	$720	0.1%	$217.08	+76.0%	COM	550021109
DBA	INVESCO DB MULTI-SECTOR COMM	33,453	$716	0.1%	$20.36	—	AGRICULTURE FD	46140H106
UHAL	U HAUL HOLDING COMPANY	13,082	$714	0.1%	$58.64	-0.9%	COM	023586100
HBAN	HUNTINGTON BANCSHARES INC	68,517	$713	0.1%	$11.24	-10.3%	COM	446150104
FVD	FIRST TR VALUE LINE DIVID IN	18,989	$710	0.1%	$36.42	—	SHS	33734H106
CI	THE CIGNA GROUP	2,438	$697	0.1%	$248.27	+9.9%	COM	125523100
DXJ	WISDOMTREE TR	7,825	$691	0.1%	$88.25	—	JAPN HEDGE EQT	97717W851
AVY	AVERY DENNISON CORP	3,772	$689	0.1%	$167.62	+3.4%	COM	053611109
SDVY	FIRST TR EXCHANGE-TRADED FD	24,367	$688	0.1%	$29.05	—	SMID RISNG ETF	33741X102
TDY	TELEDYNE TECHNOLOGIES INC	1,679	$686	0.1%	$352.97	+15.0%	COM	879360105
—	CHAMPIONX CORPORATION	18,926	$674	0.1%	$35.62	—	COM	15872M104
DD	DUPONT DE NEMOURS INC	8,992	$671	0.1%	$24.32	+22.9%	COM	26614N102
IEFA	ISHARES TR	10,414	$670	0.1%	$67.30	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	9,686	$667	0.1%	$73.58	—	SBI CONS STPLS	81369Y308
CRWD	CROWDSTRIKE HLDGS INC	3,979	$666	0.1%	$160.51	-3.2%	CL A	22788C105
GSK	GSK PLC	18,370	$666	0.1%	$35.83	—	SPONSORED ADR	37733W204
WST	WEST PHARMACEUTICAL SVSC INC	1,774	$666	0.1%	$274.70	+39.9%	COM	955306105
ICE	INTERCONTINENTAL EXCHANGE IN	6,044	$665	0.1%	$94.64	+17.5%	COM	45866F104
INTU	INTUIT	1,289	$659	0.1%	$479.64	+4.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	2,238	$654	0.1%	$244.88	+27.5%	COM NEW	46120E602
VTR	VENTAS INC	15,408	$649	0.0%	$31.93	+30.1%	COM	92276F100
SAIA	SAIA INC	1,625	$648	0.0%	$276.49	+45.9%	COM	78709Y105
—	SPIRIT RLTY CAP INC NEW	19,148	$642	0.0%	$117.77	—	COM NEW	84860W300
MPWR	MONOLITHIC PWR SYS INC	1,385	$640	0.0%	$121.28	+313.9%	COM	609839105
TLT	ISHARES TR	7,203	$639	0.0%	$111.73	—	20 YR TR BD ETF	464287432
PAYX	PAYCHEX INC	5,503	$635	0.0%	$109.24	+2.7%	COM	704326107
CPRT	COPART INC	14,669	$632	0.0%	$28.52	+55.9%	COM	217204106
LVS	LAS VEGAS SANDS CORP	13,746	$630	0.0%	$55.93	-7.5%	COM	517834107
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,169	$623	0.0%	$46.95	—	MULTIFACTOR MI	47804J206
GRID	FIRST TR EXCHANGE TRADED FD	6,622	$622	0.0%	$105.11	—	NASDQ CLN EDGE	33737A108
TD	TORONTO DOMINION BK ONT	10,270	$619	0.0%	$71.79	-13.2%	COM NEW	891160509
NXPI	NXP SEMICONDUCTORS N V	3,083	$616	0.0%	$177.99	+11.3%	COM	N6596X109
CELH	CELSIUS HLDGS INC	3,590	$616	0.0%	$39.77	+41.4%	COM NEW	15118V207
SONY	SONY GROUP CORP	7,418	$611	0.0%	$80.38	—	SPONSORED ADR	835699307
WSC	WILLSCOT MOBIL MINI HLDNG CO	14,636	$609	0.0%	$29.42	+49.6%	COM CL A	971378104
VSS	VANGUARD INTL EQUITY INDEX F	5,722	$608	0.0%	$106.20	—	FTSE SMCAP ETF	922042718
AMT	AMERICAN TOWER CORP NEW	3,694	$607	0.0%	$206.51	-18.8%	COM	03027X100
ARCT	ARCTURUS THERAPEUTICS HLDGS	23,688	$605	0.0%	$23.57	+30.7%	COM	03969T109
KRE	SPDR SER TR	14,441	$603	0.0%	$40.83	—	S&P REGL BKG	78464A698
IQV	IQVIA HLDGS INC	3,065	$603	0.0%	$220.01	-1.3%	COM	46266C105
RELX	RELX PLC	17,875	$602	0.0%	$30.16	—	SPONSORED ADR	759530108
FOCT	FIRST TR EXCHNG TRADED FD VI	16,254	$594	0.0%	$33.01	—	VEST US EQTY BUF	33740F664
IHI	ISHARES TR	12,232	$593	0.0%	$48.50	—	U.S. MED DVC ETF	464288810
BSMO	INVESCO EXCH TRD SLF IDX FD	23,893	$589	0.0%	$21.12	—	BULSHS 2024 MUNI	46138J536
DRI	DARDEN RESTAURANTS INC	4,072	$583	0.0%	$135.20	+8.8%	COM	237194105
EHC	ENCOMPASS HEALTH CORP	8,646	$581	0.0%	$51.85	+30.3%	COM	29261A100
—	INVESCO EXCH TRD SLF IDX FD	24,546	$577	0.0%	$23.55	—	BULSHS 2023 HY	46138J858
FLTR	VANECK ETF TRUST	22,812	$577	0.0%	$25.29	—	IG FLOATING RATE	92189F486
EME	EMCOR GROUP INC	2,742	$577	0.0%	$140.69	+47.8%	COM	29084Q100
QLYS	QUALYS INC	3,778	$576	0.0%	$87.00	+65.3%	COM	74758T303
YUM	YUM BRANDS INC	4,590	$573	0.0%	$114.15	+10.0%	COM	988498101
MELI	MERCADOLIBRE INC	451	$572	0.0%	$1261.44	+0.8%	COM	58733R102
HDV	ISHARES TR	5,782	$572	0.0%	$103.10	—	CORE HIGH DV ETF	46429B663
WEC	WEC ENERGY GROUP INC	7,061	$569	0.0%	$81.60	-2.3%	COM	92939U106
SPYM	SPDR SER TR	11,316	$569	0.0%	$48.65	—	PORTFOLIO S&P500	78464A854
—	PIONEER NAT RES CO	2,470	$567	0.0%	$213.43	—	COM	723787107
AOA	ISHARES TR	8,891	$565	0.0%	$154.51	—	AGGRES ALLOC ETF	464289859
SAP	SAP SE	4,360	$564	0.0%	$127.20	—	SPON ADR	803054204
ITOT	ISHARES TR	5,984	$564	0.0%	$57.18	—	CORE S&P TTL STK	464287150
ABG	ASBURY AUTOMOTIVE GROUP INC	2,420	$557	0.0%	$192.28	+18.8%	COM	043436104
CCI	CROWN CASTLE INC	6,036	$555	0.0%	$114.09	-20.8%	COM	22822V101
DOC	HEALTHPEAK PROPERTIES INC	30,244	$555	0.0%	$24.55	-28.1%	COM	42250P103
HOLX	HOLOGIC INC	7,943	$551	0.0%	$80.45	-6.1%	COM	436440101
ITA	ISHARES TR	5,192	$550	0.0%	$112.32	—	US AER DEF ETF	464288760
PRU	PRUDENTIAL FINL INC	5,767	$547	0.0%	$87.34	-3.5%	COM	744320102
FSK	FS KKR CAP CORP	27,747	$546	0.0%	$13.88	0.0%	COM	302635206
FEMB	FIRST TR EXCH TRADED FD III	20,161	$545	0.0%	$27.05	—	EME MRK BD ETF	33739P202
MSI	MOTOROLA SOLUTIONS INC	1,997	$544	0.0%	$238.78	+16.2%	COM NEW	620076307
SNY	SANOFI	10,101	$542	0.0%	$64.89	—	SPONSORED ADR	80105N105
FYT	FIRST TR EXCHANGE-TRADED ALP	11,515	$541	0.0%	$48.94	—	SML CAP VAL ALPH	33737M409
PH	PARKER-HANNIFIN CORP	1,387	$540	0.0%	$266.33	+47.0%	COM	701094104
RSPF	INVESCO EXCHANGE TRADED FD T	10,607	$538	0.0%	$219.05	—	S&P500 EQL FIN	46137V340
—	COOPER COS INC	1,682	$535	0.0%	$312.10	—	COM NEW	216648402
MGV	VANGUARD WORLD FD	5,267	$534	0.0%	$73.46	—	MEGA CAP VAL ETF	921910840
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531	0.0%	$428128.38	+25.9%	CL A	084670108
XBI	SPDR SER TR	7,223	$527	0.0%	$79.76	—	S&P BIOTECH	78464A870
CME	CME GROUP INC	2,634	$527	0.0%	$180.51	-0.2%	COM	12572Q105
OMC	OMNICOM GROUP INC	7,076	$527	0.0%	$67.05	+13.1%	COM	681919106
UAPR	INNOVATOR ETFS TR	20,372	$525	0.0%	$25.76	—	US EQT ULTRA BF	45782C805
SLB	SCHLUMBERGER LTD	8,914	$520	0.0%	$32.36	+68.1%	COM STK	806857108
FWONK	LIBERTY MEDIA CORP DEL	8,323	$519	0.0%	$62.30	—	COM LBTY ONE S C	531229755
HYDB	ISHARES TR	11,774	$517	0.0%	$43.93	—	HIGH YLD BD FCTR	46435G250
VPC	ETFIS SER TR I	23,906	$514	0.0%	$21.48	—	VIRTUS PVT CR	26923G798
NOW	SERVICENOW INC	914	$511	0.0%	$114.08	0.0%	COM	81762P102
FDN	FIRST TR EXCHANGE-TRADED FD	3,192	$509	0.0%	$147.58	—	DJ INTERNT IDX	33733E302
STZ	CONSTELLATION BRANDS INC	2,020	$508	0.0%	$196.13	+27.1%	CL A	21036P108
GSLC	GOLDMAN SACHS ETF TR	6,017	$507	0.0%	$59.19	—	ACTIVEBETA US LG	381430503
EIX	EDISON INTL	8,002	$506	0.0%	$59.17	+5.4%	COM	281020107
POOL	POOL CORP	1,422	$506	0.0%	$153.59	+129.1%	COM	73278L105
GIS	GENERAL MLS INC	7,912	$506	0.0%	$61.45	+5.1%	COM	370334104
EL	LAUDER ESTEE COS INC	3,496	$505	0.0%	$199.59	-20.3%	CL A	518439104
NVT	NVENT ELECTRIC PLC	9,496	$503	0.0%	$52.43	0.0%	SHS	G6700G107
GILD	GILEAD SCIENCES INC	6,697	$502	0.0%	$58.73	+20.3%	COM	375558103
ADI	ANALOG DEVICES INC	2,865	$502	0.0%	$162.53	+8.9%	COM	032654105
MCO	MOODYS CORP	1,583	$500	0.0%	$323.66	+3.1%	COM	615369105
HLN	HALEON PLC	60,076	$500	0.0%	$7.21	—	SPON ADS	405552100
ENTG	ENTEGRIS INC	5,303	$498	0.0%	$85.44	+16.0%	COM	29362U104
BDX	BECTON DICKINSON & CO	1,926	$498	0.0%	$237.92	+8.6%	COM	075887109
GVA	GRANITE CONSTR INC	13,071	$497	0.0%	$37.21	+9.2%	COM	387328107
CTVA	CORTEVA INC	9,686	$496	0.0%	$52.83	-2.5%	COM	22052L104
COR	CENCORA INC	2,745	$494	0.0%	$144.18	+25.5%	COM	03073E105
J	JACOBS SOLUTIONS INC	3,612	$493	0.0%	$99.30	+6.3%	COM	46982L108
GWW	GRAINGER W W INC	711	$492	0.0%	$426.45	+66.1%	COM	384802104
TRNO	TERRENO RLTY CORP	8,643	$491	0.0%	$55.32	—	COM	88146M101
CR	CRANE COMPANY	5,520	$490	0.0%	$87.82	0.0%	COMMON STOCK	224408104
ED	CONSOLIDATED EDISON INC	5,727	$490	0.0%	$70.21	+19.5%	COM	209115104
ADSK	AUTODESK INC	2,367	$490	0.0%	$204.37	+2.8%	COM	052769106
EVR	EVERCORE INC	3,547	$489	0.0%	$90.23	+45.3%	CLASS A	29977A105
KHC	KRAFT HEINZ CO	14,536	$489	0.0%	$32.93	-7.4%	COM	500754106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,684	$487	0.0%	$74.31	+99.3%	COM	49338L103
—	TOTALENERGIES SE	7,411	$487	0.0%	$50.98	—	SPONSORED ADS	89151E109
—	INVESCO EXCH TRD SLF IDX FD	19,444	$487	0.0%	$22.38	—	BULSHS 2023 MUNI	46138J544
IEX	IDEX CORP	2,328	$484	0.0%	$150.83	+39.4%	COM	45167R104
MTD	METTLER TOLEDO INTERNATIONAL	432	$479	0.0%	$751.35	+63.1%	COM	592688105
FDS	FACTSET RESH SYS INC	1,092	$477	0.0%	$392.63	+5.9%	COM	303075105
—	VIPER ENERGY PARTNERS LP	17,087	$476	0.0%	$22.63	—	COM UNT RP INT	92763M105
STAG	STAG INDL INC	13,795	$476	0.0%	$39.00	—	COM	85254J102
IWD	ISHARES TR	3,122	$474	0.0%	$148.45	—	RUS 1000 VAL ETF	464287598
TER	TERADYNE INC	4,710	$473	0.0%	$93.08	+12.1%	COM	880770102
FXO	FIRST TR EXCHANGE TRADED FD	12,482	$472	0.0%	$40.45	—	FINLS ALPHADEX	33734X135
MEDP	MEDPACE HLDGS INC	1,941	$470	0.0%	$147.29	+73.6%	COM	58506Q109
CHD	CHURCH & DWIGHT CO INC	5,113	$469	0.0%	$56.47	+64.9%	COM	171340102
WPM	WHEATON PRECIOUS METALS CORP	11,548	$468	0.0%	$27.36	+54.5%	COM	962879102
AMP	AMERIPRISE FINL INC	1,398	$461	0.0%	$284.15	+16.3%	COM	03076C106
HUBS	HUBSPOT INC	935	$460	0.0%	$522.44	0.0%	COM	443573100
RSPG	INVESCO EXCHANGE TRADED FD T	5,996	$460	0.0%	$70.64	—	S&P500 EQL ENR	46137V365
EFV	ISHARES TR	9,366	$458	0.0%	$48.25	—	EAFE VALUE ETF	464288877
GLOB	GLOBANT S A	2,314	$458	0.0%	$98.21	+90.7%	COM	L44385109
SPTM	SPDR SER TR	8,721	$458	0.0%	$58.44	—	PORTFOLI S&P1500	78464A805
DFAI	DIMENSIONAL ETF TRUST	17,464	$456	0.0%	$26.11	—	INTL CORE EQT MK	25434V203
IEMG	ISHARES INC	9,579	$456	0.0%	$48.67	—	CORE MSCI EMKT	46434G103
—	NUVEEN MUNICIPAL CREDIT INC	43,655	$455	0.0%	$11.57	—	COM SH BEN INT	67070X101
—	HILLENBRAND INC	10,750	$455	0.0%	$35.89	—	COM	431571108
PAYC	PAYCOM SOFTWARE INC	1,752	$454	0.0%	$155.54	+92.4%	COM	70432V102
HALO	HALOZYME THERAPEUTICS INC	11,871	$453	0.0%	$42.58	-3.8%	COM	40637H109
FIVE	FIVE BELOW INC	2,812	$452	0.0%	$117.06	+56.1%	COM	33829M101
FMAY	FIRST TR EXCHNG TRADED FD VI	11,780	$451	0.0%	$34.83	—	CBOE VEST US BUF	33740F748
DIOD	DIODES INC	5,720	$451	0.0%	$38.67	+117.3%	COM	254543101
GNTX	GENTEX CORP	13,848	$451	0.0%	$20.35	+57.5%	COM	371901109
BSX	BOSTON SCIENTIFIC CORP	8,500	$449	0.0%	$42.28	+24.0%	COM	101137107
CHRD	CHORD ENERGY CORPORATION	2,755	$447	0.0%	$119.24	+14.7%	COM NEW	674215207
—	SP PLUS CORP	12,353	$446	0.0%	$33.81	—	COM	78469C103
VT	VANGUARD INTL EQUITY INDEX F	4,776	$445	0.0%	$85.48	—	TT WRLD ST ETF	922042742
IEP	ICAHN ENTERPRISES LP	22,456	$444	0.0%	$57.01	—	DEPOSITARY UNIT	451100101
WPC	WP CAREY INC	8,190	$443	0.0%	$73.17	—	COM	92936U109
SPYG	SPDR SER TR	7,443	$441	0.0%	$60.71	—	PRTFLO S&P500 GW	78464A409
IUSB	ISHARES TR	10,093	$441	0.0%	$46.15	—	CORE TOTAL USD	46434V613
LAMR	LAMAR ADVERTISING CO NEW	5,285	$441	0.0%	$564.04	—	CL A	512816109
RLI	RLI CORP	3,235	$440	0.0%	$61.24	+0.8%	COM	749607107
NFG	NATIONAL FUEL GAS CO	8,448	$439	0.0%	$52.65	0.0%	COM	636180101
ON	ON SEMICONDUCTOR CORP	4,671	$434	0.0%	$70.47	+37.9%	COM	682189105
MHO	M/I HOMES INC	5,166	$434	0.0%	$70.79	+30.6%	COM	55305B101
JBI	JANUS INTERNATIONAL GROUP IN	40,571	$434	0.0%	$12.60	-12.6%	COMMON STOCK	47103N106
IVW	ISHARES TR	6,341	$434	0.0%	$74.61	—	S&P 500 GRWT ETF	464287309
LYB	LYONDELLBASELL INDUSTRIES N	4,537	$430	0.0%	$69.75	+16.2%	SHS - A -	N53745100
BOND	PIMCO ETF TR	4,869	$428	0.0%	$108.03	—	ACTIVE BD ETF	72201R775
BJ	BJS WHSL CLUB HLDGS INC	5,977	$427	0.0%	$72.65	-7.4%	COM	05550J101
ENOV	ENOVIS CORPORATION	8,066	$425	0.0%	$58.28	0.0%	COM	194014502
CRL	CHARLES RIV LABS INTL INC	2,168	$425	0.0%	$135.86	+51.1%	COM	159864107
FXG	FIRST TR EXCHANGE TRADED FD	7,010	$423	0.0%	$61.36	—	CONSUMR STAPLE	33734X119
DVN	DEVON ENERGY CORP NEW	8,753	$418	0.0%	$47.06	-2.0%	COM	25179M103
—	INVESCO EXCH TRD SLF IDX FD	17,368	$417	0.0%	$22.32	—	BULSHS 2025 MUNI	46138J528
HSY	HERSHEY CO	2,077	$416	0.0%	$203.89	+2.4%	COM	427866108
NSC	NORFOLK SOUTHN CORP	2,107	$415	0.0%	$194.01	+5.7%	COM	655844108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,952	$414	0.0%	$120.23	+19.7%	COM	874054109
APG	API GROUP CORP	15,947	$414	0.0%	$11.86	+54.8%	COM STK	00187Y100
CHH	CHOICE HOTELS INTL INC	3,371	$413	0.0%	$116.40	+5.5%	COM	169905106
HLT	HILTON WORLDWIDE HLDGS INC	2,744	$412	0.0%	$125.53	+19.5%	COM	43300A203
CTAS	CINTAS CORP	854	$411	0.0%	$64.87	+88.1%	COM	172908105
SCHP	SCHWAB STRATEGIC TR	8,100	$409	0.0%	$60.65	—	US TIPS ETF	808524870
MZTI	LANCASTER COLONY CORP	2,470	$408	0.0%	$179.93	0.0%	COM	513847103
AZN	ASTRAZENECA PLC	6,012	$407	0.0%	$67.89	—	SPONSORED ADR	046353108
EOG	EOG RES INC	3,212	$407	0.0%	$63.98	+83.1%	COM	26875P101
HWM	HOWMET AEROSPACE INC	8,755	$405	0.0%	$36.67	+32.0%	COM	443201108
SU	SUNCOR ENERGY INC NEW	11,760	$404	0.0%	$26.99	+9.2%	COM	867224107
HLMN	HILLMAN SOLUTIONS CORP	48,926	$404	0.0%	$8.51	+6.8%	COM	431636109
—	JPMORGAN CHASE & CO	16,307	$403	0.0%	$18.25	—	ALERIAN ML ETN	46625H365
VUSB	VANGUARD BD INDEX FDS	8,169	$402	0.0%	$49.85	—	VANGUARD ULTRA	92203C303
AB	ALLIANCEBERNSTEIN HLDG L P	13,232	$402	0.0%	$29.92	—	UNIT LTD PARTN	01881G106
SHEL	SHELL PLC	6,234	$401	0.0%	$56.62	—	SPON ADS	780259305
MLM	MARTIN MARIETTA MATLS INC	977	$401	0.0%	$388.35	+12.3%	COM	573284106
AROC	ARCHROCK INC	31,718	$400	0.0%	$10.95	0.0%	COM	03957W106
ORLY	OREILLY AUTOMOTIVE INC	439	$399	0.0%	$42.73	+46.8%	COM	67103H107
D	DOMINION ENERGY INC	8,901	$398	0.0%	$60.02	-26.6%	COM	25746U109
XYZ	BLOCK INC	8,912	$394	0.0%	$76.82	-19.4%	CL A	852234103
SJM	SMUCKER J M CO	3,173	$390	0.0%	$117.38	+10.6%	COM NEW	832696405
OCSL	OAKTREE SPECIALTY LENDING CO	19,317	$389	0.0%	$19.99	0.0%	COM	67401P405
FJUN	FIRST TR EXCHNG TRADED FD VI	9,585	$389	0.0%	$35.47	—	CBOE VEST US EQT	33740F722
CIBR	FIRST TR EXCHANGE TRADED FD	8,540	$388	0.0%	$51.37	—	NASDAQ CYB ETF	33734X846
WRB	BERKLEY W R CORP	6,033	$383	0.0%	$38.71	0.0%	COM	084423102
RBA	RB GLOBAL INC	6,122	$383	0.0%	$56.38	+9.3%	COM	74935Q107
ANGL	VANECK ETF TRUST	14,132	$382	0.0%	$27.46	—	FALLEN ANGEL HG	92189F437
IART	INTEGRA LIFESCIENCES HLDGS C	9,877	$377	0.0%	$52.63	-20.1%	COM NEW	457985208
UMAY	INNOVATOR ETFS TR	13,600	$376	0.0%	$27.67	—	US EQT ULTRA BF	45782C292
PLXS	PLEXUS CORP	4,047	$376	0.0%	$91.69	+5.7%	COM	729132100
LW	LAMB WESTON HLDGS INC	4,064	$376	0.0%	$74.85	+29.1%	COM	513272104
PTEN	PATTERSON-UTI ENERGY INC	27,142	$376	0.0%	$13.90	+5.3%	COM	703481101
PCTY	PAYLOCITY HLDG CORP	2,064	$375	0.0%	$94.40	+112.7%	COM	70438V106
PLTR	PALANTIR TECHNOLOGIES INC	23,339	$373	0.0%	$9.50	+67.7%	CL A	69608A108
EEM	ISHARES TR	9,822	$373	0.0%	$42.48	—	MSCI EMG MKT ETF	464287234
HAL	HALLIBURTON CO	9,169	$371	0.0%	$33.81	+9.4%	COM	406216101
PAVE	GLOBAL X FDS	12,202	$371	0.0%	$23.73	—	US INFR DEV ETF	37954Y673
CLF	CLEVELAND-CLIFFS INC NEW	23,631	$369	0.0%	$21.60	-27.7%	COM	185899101
BXP	BOSTON PROPERTIES INC	6,205	$369	0.0%	$94.02	-40.6%	COM	101121101
WELL	WELLTOWER INC	4,494	$368	0.0%	$60.76	+28.6%	COM	95040Q104
WDAY	WORKDAY INC	1,713	$368	0.0%	$241.27	-3.9%	CL A	98138H101
MMM	3M CO	3,924	$367	0.0%	$130.68	-39.1%	COM	88579Y101
AKAM	AKAMAI TECHNOLOGIES INC	3,436	$366	0.0%	$91.23	+9.1%	COM	00971T101
ECPG	ENCORE CAP GROUP INC	7,595	$363	0.0%	$36.85	+33.1%	COM	292554102
SCHX	SCHWAB STRATEGIC TR	7,155	$362	0.0%	$48.37	—	US LRG CAP ETF	808524201
ROK	ROCKWELL AUTOMATION INC	1,254	$358	0.0%	$255.08	+16.3%	COM	773903109
FAST	FASTENAL CO	6,548	$358	0.0%	$24.67	+8.7%	COM	311900104
TMUS	T-MOBILE US INC	2,549	$357	0.0%	$139.19	-3.8%	COM	872590104
VOOV	VANGUARD ADMIRAL FDS INC	2,395	$356	0.0%	$133.40	—	500 VAL IDX FD	921932703
—	MR COOPER GROUP INC	6,617	$354	0.0%	$50.64	—	COM	62482R107
SNA	SNAP ON INC	1,386	$354	0.0%	$213.81	+18.6%	COM	833034101
MTB	M & T BK CORP	2,795	$353	0.0%	$151.31	-20.4%	COM	55261F104
BIDU	BAIDU INC	2,624	$353	0.0%	$149.22	—	SPON ADR REP A	056752108
WK	WORKIVA INC	3,476	$352	0.0%	$42.42	+145.0%	COM CL A	98139A105
XPO	XPO INC	4,712	$352	0.0%	$45.28	+52.4%	COM	983793100
KLAC	KLA CORP	767	$352	0.0%	$406.43	+15.5%	COM NEW	482480100
IFRA	ISHARES TR	9,585	$351	0.0%	$36.59	—	US INFRASTRUC	46435U713
EBAY	EBAY INC.	7,942	$350	0.0%	$41.79	+2.1%	COM	278642103
WEN	WENDYS CO	17,120	$349	0.0%	$20.68	+1.0%	COM	95058W100
QCLN	FIRST TR EXCHANGE-TRADED FD	8,178	$349	0.0%	$51.16	—	NAS CLNEDG GREEN	33733E500
AM	ANTERO MIDSTREAM CORP	28,894	$346	0.0%	$10.17	0.0%	COM	03676B102
CIEN	CIENA CORP	7,235	$342	0.0%	$49.18	-10.4%	COM NEW	171779309
LOPE	GRAND CANYON ED INC	2,923	$342	0.0%	$96.08	+15.5%	COM	38526M106
RTO	RENTOKIL INITIAL PLC	9,220	$342	0.0%	$30.92	—	SPONSORED ADR	760125104
REZ	ISHARES TR	5,161	$340	0.0%	$63.69	—	RESIDENTIAL MULT	464288562
BRKR	BRUKER CORP	5,460	$340	0.0%	$75.48	-11.7%	COM	116794108
SPG	SIMON PPTY GROUP INC NEW	3,138	$339	0.0%	$92.55	+11.5%	COM	828806109
SUI	SUN CMNTYS INC	2,864	$339	0.0%	$154.56	—	COM	866674104
GDEN	GOLDEN ENTMT INC	9,897	$338	0.0%	$36.94	-5.2%	COM	381013101
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,935	$334	0.0%	$25.09	—	FST TR GLB FD	33739H101
BK	BANK NEW YORK MELLON CORP	7,833	$334	0.0%	$37.80	+10.7%	COM	064058100
—	CROSSFIRST BANKSHARES INC	33,036	$333	0.0%	$13.19	—	COM	22766M109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,896	$333	0.0%	$72.48	0.0%	COMMON STOCK	36266G107
—	PERFICIENT INC	5,756	$333	0.0%	$57.86	—	COM	71375U101
ACLS	AXCELIS TECHNOLOGIES INC	2,039	$332	0.0%	$148.99	+18.1%	COM NEW	054540208
RMD	RESMED INC	2,247	$332	0.0%	$89.41	+97.7%	COM	761152107
LMBS	FIRST TR EXCHANGE-TRADED FD	7,011	$331	0.0%	$48.75	—	FST LOW OPPT EFT	33739Q200
CMI	CUMMINS INC	1,447	$331	0.0%	$213.27	+7.2%	COM	231021106
IVE	ISHARES TR	2,139	$329	0.0%	$151.76	—	S&P 500 VAL ETF	464287408
SLGN	SILGAN HLDGS INC	7,625	$329	0.0%	$44.87	0.0%	COM	827048109
PWR	QUANTA SVCS INC	1,757	$329	0.0%	$143.78	+39.0%	COM	74762E102
DOV	DOVER CORP	2,342	$327	0.0%	$155.60	-9.8%	COM	260003108
TSLX	SIXTH STREET SPECIALTY LENDI	15,912	$325	0.0%	$19.96	0.0%	COM	83012A109
EW	EDWARDS LIFESCIENCES CORP	4,689	$325	0.0%	$96.77	-17.0%	COM	28176E108
DGRW	WISDOMTREE TR	5,097	$324	0.0%	$62.08	—	US QTLY DIV GRT	97717X669
LDOS	LEIDOS HOLDINGS INC	3,507	$323	0.0%	$92.11	-0.6%	COM	525327102
EQIX	EQUINIX INC	444	$323	0.0%	$428.25	+71.9%	COM	29444U700
—	SPLUNK INC	2,204	$322	0.0%	$111.25	—	COM	848637104
PSA	PUBLIC STORAGE	1,223	$322	0.0%	$258.95	-2.0%	COM	74460D109
AIG	AMERICAN INTL GROUP INC	5,308	$322	0.0%	$51.43	+10.2%	COM NEW	026874784
MBB	ISHARES TR	3,619	$321	0.0%	$94.70	—	MBS ETF	464288588
FANG	DIAMONDBACK ENERGY INC	2,068	$320	0.0%	$120.96	+10.9%	COM	25278X109
AON	AON PLC	987	$320	0.0%	$295.28	+10.2%	SHS CL A	G0403H108
XLY	SELECT SECTOR SPDR TR	1,982	$319	0.0%	$182.66	—	SBI CONS DISCR	81369Y407
FTSL	FIRST TR EXCHANGE-TRADED FD	6,962	$318	0.0%	$47.08	—	SENIOR LN FD	33738D309
KMX	CARMAX INC	4,489	$318	0.0%	$72.75	+12.6%	COM	143130102
—	KELLANOVA	5,320	$317	0.0%	$58.36	-5.9%	COM	487836108
MDB	MONGODB INC	915	$316	0.0%	$379.62	0.0%	CL A	60937P106
RIO	RIO TINTO PLC	4,944	$315	0.0%	$67.30	—	SPONSORED ADR	767204100
NTR	NUTRIEN LTD	5,093	$315	0.0%	$59.37	-1.8%	COM	67077M108
FXR	FIRST TR EXCHANGE TRADED FD	5,434	$312	0.0%	$56.76	—	INDLS PROD DUR	33734X150
MP	MP MATERIALS CORP	16,253	$310	0.0%	$34.85	-36.3%	COM CL A	553368101
AMN	AMN HEALTHCARE SVCS INC	3,639	$310	0.0%	$76.75	+23.6%	COM	001744101
DBMF	LITMAN GREGORY FDS TR	10,705	$309	0.0%	$28.90	—	IMGP DBI MANAGED	53700T827
ALL	ALLSTATE CORP	2,772	$309	0.0%	$106.38	-2.6%	COM	020002101
MNST	MONSTER BEVERAGE CORP NEW	5,827	$309	0.0%	$46.28	+22.8%	COM	61174X109
BABA	ALIBABA GROUP HLDG LTD	3,545	$307	0.0%	$86.74	—	SPONSORED ADS	01609W102
FNK	FIRST TR EXCHANGE-TRADED ALP	6,855	$306	0.0%	$45.20	—	MID CAP VAL FD	33737M201
BR	BROADRIDGE FINL SOLUTIONS IN	1,696	$304	0.0%	$156.67	+8.7%	COM	11133T103
RLMD	RELMADA THERAPEUTICS INC	100,000	$300	0.0%	$2.76	+7.4%	COM	75955J402
JNK	SPDR SER TR	3,306	$299	0.0%	$90.40	—	BLOOMBERG HIGH Y	78468R622
KEY	KEYCORP	27,773	$299	0.0%	$14.38	-32.2%	COM	493267108
TRI	THOMSON REUTERS CORP.	2,437	$299	0.0%	$122.38	+1.8%	COM	884903808
CHKP	CHECK POINT SOFTWARE TECH LT	2,238	$298	0.0%	$131.35	0.0%	ORD	M22465104
—	ETF SER SOLUTIONS	12,459	$296	0.0%	$24.38	—	LHA MKT ST ALP	26922A156
PBT	PERMIAN BASIN RTY TR	13,945	$296	0.0%	$16.76	—	UNIT BEN INT	714236106
ALRM	ALARM COM HLDGS INC	4,827	$295	0.0%	$57.08	-1.0%	COM	011642105
IXUS	ISHARES TR	4,914	$295	0.0%	$61.30	—	CORE MSCI TOTAL	46432F834
PTC	PTC INC	2,073	$294	0.0%	$120.34	+18.8%	COM	69370C100
GH	GUARDANT HEALTH INC	9,875	$293	0.0%	$57.51	-38.9%	COM	40131M109
DES	WISDOMTREE TR	10,364	$292	0.0%	$28.44	—	US SMALLCAP DIVD	97717W604
NOBL	PROSHARES TR	3,297	$292	0.0%	$91.05	—	S&P 500 DV ARIST	74348A467
BATRK	ATLANTA BRAVES HLDGS INC	8,161	$292	0.0%	$37.85	0.0%	COM SER C	047726302
FMAR	FIRST TR EXCHNG TRADED FD VI	8,259	$291	0.0%	$31.90	—	FT CBOE VEST MAR	33740F599
—	VIRTUS DIVIDEND INTEREST & P	25,574	$290	0.0%	$13.81	—	COM	92840R101
DFUV	DIMENSIONAL ETF TRUST	8,515	$290	0.0%	$33.65	—	US MKTWIDE VALUE	25434V724
PEBO	PEOPLES BANCORP INC	11,410	$290	0.0%	$26.57	0.0%	COM	709789101
FFEB	FIRST TR EXCHNG TRADED FD VI	7,425	$289	0.0%	$36.04	—	US EQT BUFFER	33740F763
ACM	AECOM	3,485	$289	0.0%	$77.92	+8.0%	COM	00766T100
DAL	DELTA AIR LINES INC DEL	7,788	$288	0.0%	$36.05	+17.4%	COM NEW	247361702
BIIB	BIOGEN INC	1,117	$287	0.0%	$226.69	+18.0%	COM	09062X103
APAM	ARTISAN PARTNERS ASSET MGMT	7,662	$287	0.0%	$17.20	+81.3%	CL A	04316A108
WBD	WARNER BROS DISCOVERY INC	26,166	$284	0.0%	$16.23	-23.1%	COM SER A	934423104
—	FLAHERTY & CRUMRINE PFD SECS	21,867	$284	0.0%	$12.97	—	COM	338478100
VRTX	VERTEX PHARMACEUTICALS INC	813	$283	0.0%	$257.71	+35.7%	COM	92532F100
DXCM	DEXCOM INC	3,029	$283	0.0%	$93.40	+20.7%	COM	252131107
XMHQ	INVESCO EXCHANGE TRADED FD T	3,498	$282	0.0%	$80.54	—	S&P MDCP QUALITY	46137V472
SRE	SEMPRA	4,140	$282	0.0%	$63.18	+5.4%	COM	816851109
TXT	TEXTRON INC	3,594	$281	0.0%	$74.34	0.0%	COM	883203101
BSJO	INVESCO EXCH TRD SLF IDX FD	12,459	$280	0.0%	$15.65	—	BULSHS 2024 HY	46138J833
SWKS	SKYWORKS SOLUTIONS INC	2,841	$280	0.0%	$76.12	+28.9%	COM	83088M102
HCI	HCI GROUP INC	5,127	$278	0.0%	$62.89	-9.6%	COM	40416E103
KNSL	KINSALE CAP GROUP INC	671	$278	0.0%	$330.66	+17.0%	COM	49714P108
—	EA SERIES TRUST	11,659	$276	0.0%	$20.94	—	ROC ETF	02072L821
AJG	GALLAGHER ARTHUR J & CO	1,211	$276	0.0%	$184.71	+18.6%	COM	363576109
ALSN	ALLISON TRANSMISSION HLDGS I	4,670	$276	0.0%	$57.16	0.0%	COM	01973R101
LUV	SOUTHWEST AIRLS CO	10,151	$275	0.0%	$42.95	-28.1%	COM	844741108
DUHP	DIMENSIONAL ETF TRUST	10,662	$274	0.0%	$25.69	—	US HIGH PROFITAB	25434V831
XLB	SELECT SECTOR SPDR TR	3,478	$273	0.0%	$82.87	—	SBI MATERIALS	81369Y100
SHY	ISHARES TR	3,368	$273	0.0%	$82.09	—	1 3 YR TREAS BD	464287457
POWI	POWER INTEGRATIONS INC	3,571	$273	0.0%	$70.69	+17.0%	COM	739276103
IGSB	ISHARES TR	5,458	$272	0.0%	$53.95	—	ISHS 1-5YR INVS	464288646
ENSG	ENSIGN GROUP INC	2,924	$272	0.0%	$57.63	+63.5%	COM	29358P101
GPN	GLOBAL PMTS INC	2,353	$272	0.0%	$100.11	+16.0%	COM	37940X102
OIH	VANECK ETF TRUST	786	$271	0.0%	$351.73	—	OIL SERVICES ETF	92189H607
XLE	SELECT SECTOR SPDR TR	3,000	$271	0.0%	$239.90	—	Put	81369Y506
ARCC	ARES CAPITAL CORP	13,897	$271	0.0%	$10.85	+42.7%	COM	04010L103
FND	FLOOR & DECOR HLDGS INC	2,984	$270	0.0%	$70.70	+44.0%	CL A	339750101
CINF	CINCINNATI FINL CORP	2,639	$270	0.0%	$113.76	-13.6%	COM	172062101
AMX	AMERICA MOVIL SAB DE CV	15,558	$269	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
MPLX	MPLX LP	7,543	$268	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
AMLP	ALPS ETF TR	6,350	$268	0.0%	$42.20	—	ALERIAN MLP	00162Q452
—	FIRST TR INTER DURATN PFD &	17,981	$268	0.0%	$14.90	—	COM	33718W103
CL	COLGATE PALMOLIVE CO	3,764	$268	0.0%	$70.72	+0.2%	COM	194162103
KKR	KKR & CO INC	4,333	$267	0.0%	$59.78	0.0%	COM	48251W104
XLC	SELECT SECTOR SPDR TR	4,053	$266	0.0%	$59.36	—	COMMUNICATION	81369Y852
TM	TOYOTA MOTOR CORP	1,477	$265	0.0%	$146.33	—	ADS	892331307
BUD	ANHEUSER BUSCH INBEV SA/NV	4,797	$265	0.0%	$53.50	—	SPONSORED ADR	03524A108
ARKK	ARK ETF TR	6,674	$265	0.0%	$40.34	—	INNOVATION ETF	00214Q104
VBK	VANGUARD INDEX FDS	1,236	$265	0.0%	$211.61	—	SML CP GRW ETF	922908595
FSLR	FIRST SOLAR INC	1,638	$265	0.0%	$185.46	+0.6%	COM	336433107
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,596	$264	0.0%	$27.55	—	MANAGED FUTURES	82889N699
ACGL	ARCH CAP GROUP LTD	3,316	$264	0.0%	$74.00	0.0%	ORD	G0450A105
SNOW	SNOWFLAKE INC	1,727	$264	0.0%	$162.82	0.0%	CL A	833445109
AFL	AFLAC INC	3,435	$264	0.0%	$54.25	+30.0%	COM	001055102
NHI	NATIONAL HEALTH INVS INC	5,125	$263	0.0%	$63.71	—	COM	63633D104
PHM	PULTE GROUP INC	3,554	$263	0.0%	$52.76	+48.3%	COM	745867101
OKE	ONEOK INC NEW	4,141	$263	0.0%	$57.97	0.0%	COM	682680103
WSM	WILLIAMS SONOMA INC	1,686	$262	0.0%	$30.54	+117.1%	COM	969904101
EFX	EQUIFAX INC	1,430	$262	0.0%	$194.45	+3.2%	COM	294429105
DFIP	DIMENSIONAL ETF TRUST	6,574	$261	0.0%	$47.75	—	INFLATION PROTE	25434V856
HYLS	FIRST TR EXCHANGE-TRADED FD	6,644	$261	0.0%	$45.12	—	FIRST TR TA HIYL	33738D408
—	COHEN & STEERS CLOSED-END OP	25,231	$260	0.0%	$7.23	—	COM	19248P106
—	APTIV PLC	2,638	$260	0.0%	$88.32	—	SHS	G6095L109
FXH	FIRST TR EXCHANGE TRADED FD	2,668	$259	0.0%	$92.45	—	HLTH CARE ALPH	33734X143
BAX	BAXTER INTL INC	6,850	$259	0.0%	$40.15	0.0%	COM	071813109
KMLM	KRANESHARES TR	7,928	$258	0.0%	$32.57	—	KFA MOUNT LUCAS	500767652
SYY	SYSCO CORP	3,904	$258	0.0%	$69.96	-4.2%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	532	$258	0.0%	$425.93	+13.3%	COM	776696106
—	FIRST TR ENERGY INCOME & GRO	19,571	$257	0.0%	$13.15	—	COM	33738G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,513	$257	0.0%	$52.70	+7.6%	COM	744573106
MUB	ISHARES TR	2,494	$256	0.0%	$102.53	—	NATIONAL MUN ETF	464288414
OZK	BANK OZK LITTLE ROCK ARK	6,894	$256	0.0%	$38.93	-5.4%	COM	06417N103
FCG	FIRST TR EXCHANGE-TRADED FD	9,833	$256	0.0%	$24.32	—	NAT GAS ETF	33733E807
NEM	NEWMONT CORP	6,912	$255	0.0%	$51.84	-26.0%	COM	651639106
FIXD	FIRST TR EXCHNG TRADED FD VI	6,035	$254	0.0%	$45.06	—	TCW OPPORTUNIS	33740F805
BSJP	INVESCO EXCH TRD SLF IDX FD	11,243	$253	0.0%	$22.48	—	BULSHS 2025 HY	46138J817
SKYY	FIRST TR EXCHANGE TRADED FD	3,321	$252	0.0%	$75.91	—	CLOUD COMPUTING	33734X192
EXPO	EXPONENT INC	2,924	$250	0.0%	$79.97	+9.4%	COM	30214U102
—	NUVEEN AMT FREE QLTY MUN INC	25,686	$249	0.0%	$10.60	—	COM	670657105
RSG	REPUBLIC SVCS INC	1,731	$247	0.0%	$124.33	+16.1%	COM	760759100
IXN	ISHARES TR	4,245	$246	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
EXC	EXELON CORP	6,449	$244	0.0%	$37.45	-0.6%	COM	30161N101
AMZN	AMAZON COM INC	1,900	$242	0.0%	$119.30	+12.3%	Put	023135106
IWN	ISHARES TR	1,774	$240	0.0%	$163.85	—	RUS 2000 VAL ETF	464287630
JRVR	JAMES RIV GROUP LTD	15,638	$240	0.0%	$35.93	-54.6%	COM	G5005R107
VDC	VANGUARD WORLD FDS	1,312	$240	0.0%	$256.10	—	CONSUM STP ETF	92204A207
AVB	AVALONBAY CMNTYS INC	1,395	$240	0.0%	$155.84	+8.8%	COM	053484101
VPU	VANGUARD WORLD FDS	1,871	$239	0.0%	$147.82	—	UTILITIES ETF	92204A876
NDSN	NORDSON CORP	1,069	$239	0.0%	$221.65	+4.7%	COM	655663102
FXZ	FIRST TR EXCHANGE TRADED FD	3,747	$236	0.0%	$68.21	—	MATERIALS ALPH	33734X168
—	PROSHARES TR	16,291	$236	0.0%	$14.67	—	SHORT S&P 500 NE	74347B425
TTEK	TETRA TECH INC NEW	1,550	$236	0.0%	$28.89	+12.5%	COM	88162G103
—	ABRDN TOTAL DYNAMIC DIVIDEND	31,091	$235	0.0%	$8.50	—	COM SH BEN INT	00326L100
ARGX	ARGENX SE	477	$235	0.0%	$491.63	—	SPONSORED ADR	04016X101
CCC	CCC INTELLIGENT SOLUTIONS HL	17,502	$234	0.0%	$9.28	+18.2%	COM	12510Q100
MOAT	VANECK ETF TRUST	3,050	$231	0.0%	$75.84	—	MRNGSTR WDE MOAT	92189F643
ABNB	AIRBNB INC	1,684	$231	0.0%	$138.06	0.0%	COM CL A	009066101
ENPH	ENPHASE ENERGY INC	1,922	$231	0.0%	$235.16	-39.4%	COM	29355A107
LBRDA	LIBERTY BROADBAND CORP	2,517	$229	0.0%	$80.86	+3.3%	COM SER A	530307107
LYG	LLOYDS BANKING GROUP PLC	107,395	$229	0.0%	$1.65	—	SPONSORED ADR	539439109
VGSH	VANGUARD SCOTTSDALE FDS	3,948	$227	0.0%	$60.11	—	SHORT TERM TREAS	92206C102
RPM	RPM INTL INC	2,390	$227	0.0%	$80.99	+20.4%	COM	749685103
QSR	RESTAURANT BRANDS INTL INC	3,391	$226	0.0%	$61.72	+16.3%	COM	76131D103
HNDL	STRATEGY SHS	11,742	$224	0.0%	$20.33	—	NS 7HANDL IDX	86280R506
OGE	OGE ENERGY CORP	6,677	$223	0.0%	$40.35	-13.2%	COM	670837103
FTNT	FORTINET INC	3,790	$222	0.0%	$66.20	0.0%	COM	34959E109
IWR	ISHARES TR	3,186	$221	0.0%	$69.25	—	RUS MID CAP ETF	464287499
UBS	UBS GROUP AG	8,943	$220	0.0%	$23.36	0.0%	SHS	H42097107
—	LIBERTY MEDIA CORP DEL	8,639	$220	0.0%	$25.46	—	COM LBTY SRM S C	531229789
FE	FIRSTENERGY CORP	6,425	$220	0.0%	$34.47	-2.2%	COM	337932107
FRDM	EA SERIES TRUST	7,718	$218	0.0%	$28.31	—	FREEDOM 100 EM	02072L607
EQH	EQUITABLE HLDGS INC	7,680	$218	0.0%	$23.70	+12.7%	COM	29452E101
LRGE	LEGG MASON ETF INVT	4,175	$216	0.0%	$51.84	—	CLEARBRIDEG LR	524682200
GOVT	ISHARES TR	9,795	$216	0.0%	$23.38	—	US TREAS BD ETF	46429B267
CLX	CLOROX CO DEL	1,644	$215	0.0%	$141.14	-0.9%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	1,873	$215	0.0%	$115.37	0.0%	COM	302130109
CHTR	CHARTER COMMUNICATIONS INC N	487	$214	0.0%	$415.80	0.0%	CL A	16119P108
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,185	$211	0.0%	$22.99	—	BULSHS 2026 MUNI	46138J510
ET	ENERGY TRANSFER L P	15,003	$210	0.0%	$13.03	—	COM UT LTD PTN	29273V100
FAPR	FIRST TR EXCHNG TRADED FD VI	6,518	$210	0.0%	$32.81	—	CBOE VEST US EQT	33740U885
CRH	CRH PLC	3,834	$210	0.0%	$54.36	0.0%	ORD	G25508105
TEAM	ATLASSIAN CORPORATION	1,037	$209	0.0%	$189.84	0.0%	CL A	049468101
BL	BLACKLINE INC	3,763	$209	0.0%	$49.91	+9.8%	COM	09239B109
DLN	WISDOMTREE TR	3,367	$207	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
FTXN	FIRST TR EXCHANGE-TRADED FD	6,866	$206	0.0%	$26.48	—	NASDQ OIL GAS	33738R845
SPHQ	INVESCO EXCHANGE TRADED FD T	4,110	$206	0.0%	$50.45	—	S&P500 QUALITY	46137V241
FSEP	FIRST TR EXCHNG TRADED FD VI	5,541	$205	0.0%	$31.51	—	FT CBOE VEST US	33740U307
—	DISCOVER FINL SVCS	2,356	$204	0.0%	$100.27	—	COM	254709108
DDOG	DATADOG INC	2,234	$203	0.0%	$98.92	0.0%	CL A COM	23804L103
ROKU	ROKU INC	2,882	$203	0.0%	$77.44	0.0%	COM CL A	77543R102
JBL	JABIL INC	1,599	$203	0.0%	$108.78	0.0%	COM	466313103
MGC	VANGUARD WORLD FD	1,331	$202	0.0%	$151.87	—	MEGA CAP INDEX	921910873
BSMR	INVESCO EXCH TRD SLF IDX FD	8,819	$202	0.0%	$22.89	—	BULSHS 2027 MUNI	46138J494
REGN	REGENERON PHARMACEUTICALS	245	$202	0.0%	$781.58	0.0%	COM	75886F107
—	LABORATORY CORP AMER HLDGS	1,001	$201	0.0%	$229.44	—	COM NEW	50540R409
ACRE	ARES COML REAL ESTATE CORP	21,051	$200	0.0%	$9.52	—	COM	04013V108
QYLD	GLOBAL X FDS	11,385	$191	0.0%	$17.75	—	NASDAQ 100 COVER	37954Y483
NIO	NIO INC	20,446	$185	0.0%	$10.09	—	SPON ADS	62914V106
MRNA	MODERNA INC	1,759	$182	0.0%	$111.55	0.0%	COM	60770K107
—	ADAMS DIVERSIFIED EQUITY FD	10,865	$181	0.0%	$14.60	—	COM	006212104
KBWD	INVESCO EXCH TRADED FD TR II	11,850	$180	0.0%	$21.65	—	KBW HIG DV YLD	46138E610
CVBF	CVB FINL CORP	10,841	$180	0.0%	$12.20	+24.8%	COM	126600105
SLRC	SLR INVESTMENT CORP	11,600	$179	0.0%	$10.26	+15.1%	COM	83413U100
CCL	CARNIVAL CORP	12,996	$178	0.0%	$23.27	-28.8%	COMMON STOCK	143658300
—	CHIMERA INVT CORP	32,538	$178	0.0%	$5.46	—	COM NEW	16934Q208
—	FISKER INC	25,408	$163	0.0%	$10.65	—	CL A COM STK	33813J106
PAGP	PLAINS GP HLDGS L P	10,030	$162	0.0%	$16.12	—	LTD PARTNR INT A	72651A207
—	WESTERN ASSET EMERGING MKTS	19,215	$159	0.0%	$12.61	—	COM	95766A101
RITM	RITHM CAPITAL CORP	16,616	$154	0.0%	$10.37	—	COM NEW	64828T201
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,936	$152	0.0%	$6.52	—	SPONSORED ADS	606822104
META	META PLATFORMS INC	500	$150	0.0%	$210.13	+42.4%	Put	30303M102
VOD	VODAFONE GROUP PLC NEW	15,731	$149	0.0%	$10.61	—	SPONSORED ADR	92857W308
—	LUMINAR TECHNOLOGIES INC	31,567	$144	0.0%	$5.44	—	COM CL A	550424105
DCH	AMERICAN AXLE & MFG HLDGS IN	19,661	$143	0.0%	$8.43	-4.6%	COM	024061103
ASX	ASE TECHNOLOGY HLDG CO LTD	18,858	$142	0.0%	$6.12	—	SPONSORED ADS	00215W100
—	BLACKROCK CR ALLOCATION INCO	14,625	$142	0.0%	$13.51	—	COM	092508100
—	BARINGS GLOBAL SHORT DURATIO	10,938	$139	0.0%	$19.35	—	COM	06760L100
—	MFS MULTIMARKET INCOME TR	32,440	$138	0.0%	$4.79	—	SH BEN INT	552737108
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,326	$136	0.0%	$9.36	—	SPONSORED ADS	881624209
—	BLACKROCK MUN INCOME QUALITY	13,751	$136	0.0%	$14.19	—	COM	092479104
—	NUVEEN CR STRATEGIES INCOME	26,510	$134	0.0%	$6.16	—	COM SHS	67073D102
—	CBRE GBL REAL ESTATE INC FD	28,959	$130	0.0%	$6.34	—	COM	12504G100
MRNA	MODERNA INC	1,200	$124	0.0%	$111.55	0.0%	Put	60770K107
—	BLACKROCK ENHANCED GLOBAL DI	13,001	$123	0.0%	$11.05	—	COM	092501105
—	PGIM GLOBAL HIGH YIELD FD FO	10,915	$118	0.0%	$14.71	—	COM	69346J106
—	BLACKROCK MUNIYIELD QUALITY	12,308	$118	0.0%	$12.60	—	COM	09254E103
NOK	NOKIA CORP	31,235	$117	0.0%	$6.07	—	SPONSORED ADR	654902204
—	SOUTHWESTERN ENERGY CO	17,409	$112	0.0%	$5.09	—	COM	845467109
NNDM	NANO DIMENSION LTD	40,700	$111	0.0%	$3.01	—	SPONSORD ADS NEW	63008G203
VTRS	VIATRIS INC	11,130	$110	0.0%	$9.66	-3.3%	COM	92556V106
XMUIX	BLACKROCK MUNICIPAL INCOME	10,664	$108	0.0%	$13.52	—	COM	09253X102
MPC	MARATHON PETE CORP	700	$106	0.0%	$93.47	+41.9%	Put	56585A102
—	WESTERN ASSET MANAGED MUNS F	11,253	$100	0.0%	$10.00	—	COM	95766M105
—	WESTERN DIGITAL CORP.	100,000	$98	0.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
COP	CONOCOPHILLIPS	800	$96	0.0%	$54.34	+98.5%	Put	20825C104
—	SIRIUS XM HOLDINGS INC	21,062	$95	0.0%	$5.34	—	COM	82968B103
—	BLACKROCK ENHANCED EQUITY DI	12,433	$95	0.0%	$8.96	—	COM	09251A104
—	WESTERN AST INFL LKD OPP & I	11,353	$93	0.0%	$8.23	—	COM	95766R104
—	NUVEEN MUN VALUE FD INC	11,060	$91	0.0%	$10.34	—	COM	670928100
CRDL	CARDIOL THERAPEUTICS INC	100,000	$90	0.0%	$0.66	+44.7%	COM CL A	14161Y200
—	NUVEEN PFD & INCOME SECS FD	14,429	$89	0.0%	$6.36	—	COM	67072C105
NVDA	NVIDIA CORPORATION	200	$87	0.0%	$21.27	+110.5%	Put	67066G104
GLDD	GREAT LAKES DREDGE & DOCK CO	10,872	$87	0.0%	$6.05	+36.9%	COM	390607109
MITT	AG MTG INVT TR INC	15,100	$84	0.0%	$6.12	—	COM NEW	001228501
CRWD	CROWDSTRIKE HLDGS INC	500	$84	0.0%	$160.51	-3.2%	Put	22788C105
SMH	VANECK ETF TRUST	500	$72	0.0%	$144.98	—	Put	92189F676
—	VIRTUS CONVERTIBLE & INC FD	25,151	$69	0.0%	$3.57	—	COM	92838U108
UA	UNDER ARMOUR INC	10,862	$69	0.0%	$6.89	0.0%	CL C	904311206
CX	CEMEX SAB DE CV	10,368	$67	0.0%	$5.53	—	SPON ADR NEW	151290889
GOOG	ALPHABET INC	500	$66	0.0%	$106.61	+21.1%	Put	02079K107
—	VIRTUS CONVERTIBLE & INCOME	20,652	$64	0.0%	$3.49	—	COM	92838X102
MPT	MEDICAL PPTYS TRUST INC	10,506	$57	0.0%	$8.26	—	COM	58463J304
GERN	GERON CORP	26,260	$56	0.0%	$2.33	+16.4%	COM	374163103
—	PIMCO HIGH INCOME FD	12,500	$55	0.0%	$7.60	—	COM SHS	722014107
—	HANESBRANDS INC	13,456	$53	0.0%	$20.31	—	COM	410345102
AAPL	APPLE INC	300	$51	0.0%	$143.58	+26.3%	Put	037833100
DOUG	DOUGLAS ELLIMAN INC	22,324	$50	0.0%	$2.30	0.0%	COM	25961D105
SNOW	SNOWFLAKE INC	300	$46	0.0%	$162.82	0.0%	Put	833445109
DDOG	DATADOG INC	500	$46	0.0%	$98.92	0.0%	Put	23804L103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	12,484	$45	0.0%	$5.37	—	COM SH BEN INT	00302L108
—	GABELLI CONV & INC SECS FD I	12,000	$45	0.0%	$3.75	—	COM	36240B109
CGEN	COMPUGEN LTD	47,325	$44	0.0%	$3.38	-67.4%	ORD	M25722105
—	STRATA SKIN SCIENCES INC	71,420	$42	0.0%	$1.47	—	COM NEW	86272A206
UIS	UNISYS CORP	11,334	$39	0.0%	$4.23	0.0%	COM NEW	909214306
—	ICAD INC	14,800	$31	0.0%	$12.96	—	COM NEW	44934S206
—	EFFECTOR THERAPEUTICS INC	20,070	$12	0.0%	$0.55	—	COM	28202V108
PLG	PLATINUM GROUP METALS LTD	10,000	$11	0.0%	$1.29	0.0%	COM	72765Q882
QCOM	QUALCOMM INC	100	$11	0.0%	$107.19	+2.7%	Put	747525103
—	REDHILL BIOPHARMA LTD	15,750	$8	0.0%	$0.98	—	SPON ADS NEW	757468202
SDCCQ	SMILEDIRECTCLUB INC	10,348	$4	0.0%	$1.62	-64.7%	CL A COM	83192H106
—	EBET INC	10,286	$0	0.0%	$0.51	—	COM	278700109