CIK: 0001040197 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $5,323,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 1,112,434 | $398,974 | 7.5% | $319.99 | — | EZ | 464287200 |
| AAPL | Apple Inc | 1,575,821 | $217,778 | 4.1% | $109.21 | +41.3% | CS | 037833100 |
| MSFT | Microsoft Corp | 878,375 | $204,573 | 3.8% | $138.88 | +85.0% | CS | 594918104 |
| — | SPDR S&P 500 ETF TRUST | 555,522 | $198,421 | 3.7% | $440.60 | — | EE | 78462f103 |
| AMZN | Amazon Com Inc | 861,253 | $97,322 | 1.8% | $124.32 | +1.7% | CS | 023135106 |
| IJH | iShares S&P Mid Cap Index | 425,317 | $93,255 | 1.8% | $202.14 | — | EZ | 464287507 |
| MDY | SPDR S&P Mid Cap 400 ETF | 210,829 | $84,682 | 1.6% | $299.96 | — | EE | 78467Y107 |
| HD | Home Depot Inc | 289,450 | $79,871 | 1.5% | $172.78 | +56.7% | CS | 437076102 |
| IWF | iShares Russell 1000 Growth In | 363,884 | $76,561 | 1.4% | $168.50 | — | EZ | 464287614 |
| IJR | iShares S&P Small Cap Index | 846,065 | $73,768 | 1.4% | $86.59 | — | EZ | 464287804 |
| — | Alphabet Inc Class C | 746,350 | $71,762 | 1.3% | $162.35 | — | CS | 02079k107 |
| GOOGL | Alphabet Inc Class | 721,754 | $69,036 | 1.3% | $111.16 | -1.0% | CS | 02079K305 |
| IVE | iShares S&P Barra Value Index | 535,138 | $68,776 | 1.3% | $120.69 | — | EZ | 464287408 |
| VTI | Vanguard Tot Stock Mrkt ETF | 358,870 | $64,406 | 1.2% | $165.22 | — | EE | 922908769 |
| — | iShares Core MSCI EAFE | 1,203,454 | $63,386 | 1.2% | $64.17 | — | EZ | 46432f842 |
| IWM | iShares Russell 2000 Index | 381,498 | $62,917 | 1.2% | $156.46 | — | EZ | 464287655 |
| SDY | SPDR S&P Dividend ETF | 559,667 | $62,403 | 1.2% | $101.86 | — | EE | 78464A763 |
| — | INVESCO QQQ TR SER 1 | 230,791 | $61,681 | 1.2% | $354.52 | — | EE | 46090e103 |
| JNJ | Johnson and Johnson | 369,700 | $60,394 | 1.1% | $107.50 | +42.2% | CS | 478160104 |
| VIG | Vanguard Dividend Appreciation | 446,221 | $60,311 | 1.1% | $148.09 | — | EE | 921908844 |
| UNH | UnitedHealth Group Inc | 114,906 | $58,032 | 1.1% | $180.31 | +174.6% | CS | 91324P102 |
| V | Visa Inc Class A Shares | 318,231 | $56,534 | 1.1% | $157.20 | +26.2% | CS | 92826C839 |
| — | iShares Core MSCI Emerging Mkt | 1,175,545 | $50,525 | 0.9% | $52.18 | — | EZ | 46434g103 |
| IJK | iShares S&P Mid Cap 400 Growth | 741,759 | $46,746 | 0.9% | $91.93 | — | EZ | 464287606 |
| — | Abbvie Inc | 334,010 | $44,827 | 0.8% | $159.29 | — | CS | 00287y109 |
| VEA | Vanguard FTSE Developed Mkts E | 1,206,553 | $43,870 | 0.8% | $43.79 | — | EE | 921943858 |
| IVW | iShares S&P 500 Growth | 705,811 | $40,831 | 0.8% | $80.12 | — | EZ | 464287309 |
| PEP | Pepsico Inc | 249,947 | $40,806 | 0.8% | $101.15 | +52.7% | CS | 713448108 |
| SHW | Sherwin Williams Company | 193,565 | $39,632 | 0.7% | $252.53 | -9.0% | CS | 824348106 |
| QCOM | Qualcomm Incorporated | 333,668 | $37,698 | 0.7% | $69.47 | +82.9% | CS | 747525103 |
| BMY | Bristol-Myers Squibb Co | 524,222 | $37,267 | 0.7% | $53.90 | +15.6% | CS | 110122108 |
| ABT | Abbott Labs | 375,766 | $36,359 | 0.7% | $54.77 | +82.6% | CS | 002824100 |
| LLY | Lilly, Eli Co | 112,161 | $36,267 | 0.7% | $149.80 | +105.7% | CS | 532457108 |
| — | Cisco Systems Inc | 856,860 | $34,274 | 0.6% | $53.78 | — | CS | 17275r102 |
| JPM | JP Morgan Chase & Co | 313,597 | $32,771 | 0.6% | $72.47 | +45.8% | CS | 46625H100 |
| NEE | Nextera Energy Inc | 407,066 | $31,918 | 0.6% | $59.23 | +30.2% | CS | 65339F101 |
| — | Epam Systems Inc | 85,475 | $30,958 | 0.6% | $217.19 | — | CS | 29414b104 |
| MA | Mastercard | 108,614 | $30,883 | 0.6% | $303.01 | +7.3% | CS | 57636Q104 |
| PG | Procter & Gamble Co | 244,611 | $30,882 | 0.6% | $111.73 | +16.9% | CS | 742718109 |
| IWD | iShares Russell 1000 Value Ind | 225,505 | $30,666 | 0.6% | $122.03 | — | EZ | 464287598 |
| IWN | iShares Russell 2000 Value Ind | 237,072 | $30,566 | 0.6% | $141.82 | — | EZ | 464287630 |
| APD | Air Products & Chemicals Inc | 128,522 | $29,911 | 0.6% | $231.80 | -2.3% | CS | 009158106 |
| RTX | Raytheon Technologies Corp | 363,160 | $29,728 | 0.6% | $86.47 | -3.0% | CS | 75513E101 |
| VWO | Vanguard FTSE Emerging Mkts ET | 806,560 | $29,431 | 0.6% | $40.97 | — | EE | 922042858 |
| MCD | McDonalds Corp | 124,291 | $28,679 | 0.5% | $183.92 | +28.5% | CS | 580135101 |
| HON | Honeywell Intl Inc | 171,221 | $28,589 | 0.5% | $117.10 | +38.5% | CS | 438516106 |
| AVGO | Broadcom Inc | 63,539 | $28,212 | 0.5% | $35.17 | +36.7% | CS | 11135F101 |
| IJJ | iShares S&P Mid Cap 400 Value | 311,793 | $28,061 | 0.5% | $110.52 | — | EZ | 464287705 |
| — | Verizon Communicatons Com | 737,310 | $27,996 | 0.5% | $50.55 | — | CS | 92343v104 |
| BRK/B | Berkshire Hathaway Class B | 100,977 | $26,963 | 0.5% | $208.08 | +36.8% | CS | 084670702 |
| COST | Costco Wholesale Corp | 51,089 | $24,128 | 0.5% | $211.58 | +135.4% | CS | 22160K105 |
| ACN | Accenture PLC Cl A | 92,746 | $23,863 | 0.4% | $201.96 | +36.0% | CS | G1151C101 |
| BAC | Bank of America Corp | 770,408 | $23,266 | 0.4% | $24.59 | +24.4% | CS | 060505104 |
| ETN | Eaton Corp Plc | 173,853 | $23,185 | 0.4% | $86.46 | +54.3% | CS | G29183103 |
| — | Chubb Ltd | 126,194 | $22,952 | 0.4% | $137.02 | — | CS | h1467j104 |
| META | Meta Platforms Inc | 167,574 | $22,736 | 0.4% | $204.16 | -21.2% | CS | 30303M102 |
| — | Invesco Aerospace Defense ETF | 343,798 | $22,182 | 0.4% | $76.40 | — | EE | 46137v100 |
| XLK | SPDR Technology Index | 186,254 | $22,123 | 0.4% | $157.57 | — | EE | 81369Y803 |
| DG | Dollar General Corp. | 91,176 | $21,869 | 0.4% | $200.67 | +15.6% | CS | 256677105 |
| DIS | Disney, Walt Co. | 231,167 | $21,806 | 0.4% | $138.29 | -24.4% | CS | 254687106 |
| AMT | American Tower | 101,030 | $21,691 | 0.4% | $180.13 | +27.0% | CS | 03027X100 |
| PANW | Palo Alto Networks Inc. | 127,963 | $20,959 | 0.4% | $78.42 | +10.4% | CS | 697435105 |
| DHR | Danaher Corp | 75,930 | $19,612 | 0.4% | $189.42 | +27.1% | CS | 235851102 |
| SBUX | Starbucks Corp | 232,502 | $19,591 | 0.4% | $74.04 | +5.8% | CS | 855244109 |
| — | Liberty Media Corp Delaware C | 331,299 | $19,381 | 0.4% | $54.17 | — | CS | 531229854 |
| IWR | iShares Russell Mid Cap Index | 310,896 | $19,322 | 0.4% | $64.22 | — | EE | 464287499 |
| TXN | Texas Instrument Inc | 120,718 | $18,685 | 0.4% | $145.69 | +4.1% | CS | 882508104 |
| XLV | SPDR Health Care Select | 153,114 | $18,544 | 0.3% | $136.42 | — | EE | 81369Y209 |
| — | iShares MSCI USA Min Volatilit | 264,860 | $17,507 | 0.3% | $67.45 | — | EZ | 46429b697 |
| — | Comcast Corp. Cl A | 590,663 | $17,324 | 0.3% | $44.63 | — | CS | 20030n101 |
| NVDA | Nvidia Corp | 139,123 | $16,888 | 0.3% | $19.88 | -20.6% | CS | 67066G104 |
| IWO | iShares Russell 2000 Growth In | 81,145 | $16,764 | 0.3% | $181.95 | — | EZ | 464287648 |
| MDLZ | Mondelez International Inc | 305,310 | $16,740 | 0.3% | $42.22 | +34.1% | CS | 609207105 |
| LOW | LOWES COMPANIES INC | 87,456 | $16,425 | 0.3% | $128.63 | +41.8% | CS | 548661107 |
| EFA | iShares MSCI EAFE Index | 286,064 | $16,022 | 0.3% | $63.85 | — | EZ | 464287465 |
| TSM | Taiwan Manufacturing Inc | 232,573 | $15,945 | 0.3% | $100.22 | — | CS | 874039100 |
| SYK | Stryker Corp | 78,708 | $15,941 | 0.3% | $186.71 | +8.7% | CS | 863667101 |
| LMT | Lockheed Martin | 40,956 | $15,821 | 0.3% | $329.05 | +15.7% | CS | 539830109 |
| O | Realty Inc Crp Md Reit | 261,856 | $15,240 | 0.3% | $53.36 | +7.4% | CS | 756109104 |
| AXP | American Express | 112,532 | $15,182 | 0.3% | $146.34 | -1.0% | CS | 025816109 |
| — | Diageo Plc Spsd ADR | 87,917 | $14,929 | 0.3% | $201.89 | — | CS | 25243q205 |
| SCHX | Schwab US Large Cap ETF | 351,200 | $14,873 | 0.3% | $71.50 | — | EE | 808524201 |
| — | Booking Holdings Inc | 8,850 | $14,542 | 0.3% | $2241.39 | — | CS | 09857l108 |
| DVY | iShares Select Dividend ETF | 135,489 | $14,527 | 0.3% | $105.32 | — | EE | 464287168 |
| TGT | Target | 97,859 | $14,521 | 0.3% | $148.48 | -3.7% | CS | 87612E106 |
| DPZ | Domino's Pizza Inc | 46,519 | $14,430 | 0.3% | $373.60 | -3.2% | CS | 25754A201 |
| UNP | Union Pacific Corp | 72,514 | $14,127 | 0.3% | $171.64 | +19.0% | CS | 907818108 |
| — | TD SPX 2-21-25 15 buff | 16,650,000 | $14,069 | 0.3% | $0.84 | — | SE | 89114yba8 |
| PFE | Pfizer Inc | 320,524 | $14,026 | 0.3% | $30.01 | +34.6% | CS | 717081103 |
| VGT | Vanguard Information Technolog | 44,827 | $13,778 | 0.3% | $295.25 | — | EE | 92204A702 |
| ADBE | Adobe Inc | 49,571 | $13,642 | 0.3% | $284.67 | +32.9% | CS | 00724F101 |
| — | Otis Worldwide Corp | 212,615 | $13,565 | 0.3% | $67.10 | — | CS | 68902v107 |
| MRK | Merck & Co | 157,174 | $13,536 | 0.3% | $58.95 | +36.4% | CS | 58933Y105 |
| BSX | Boston Scientific Corp | 336,469 | $13,031 | 0.2% | $37.58 | +6.8% | CS | 101137107 |
| CVX | CHEVRON CORPORATION | 90,067 | $12,940 | 0.2% | $88.17 | +50.6% | CS | 166764100 |
| VTV | Vanguard Value ETF | 104,408 | $12,892 | 0.2% | $125.00 | — | EE | 922908744 |
| IWB | iShares Russell 1000 | 63,680 | $12,566 | 0.2% | $219.65 | — | EZ | 464287622 |
| XLP | SPDR Consumer Staples Select S | 183,541 | $12,248 | 0.2% | $75.24 | — | EE | 81369Y308 |
| — | Wisdomtree Midcap Dividend | 315,022 | $11,867 | 0.2% | $39.26 | — | EE | 97717w505 |
| — | Blackrock Inc | 21,503 | $11,832 | 0.2% | $701.42 | — | CS | 09247X101 |
| MS | MORGAN STANLEY DEAN WITTER & C | 144,705 | $11,433 | 0.2% | $74.40 | +1.1% | CS | 617446448 |
| WMT | Walmart Inc | 85,850 | $11,135 | 0.2% | $38.38 | +9.4% | CS | 931142103 |
| — | First Trust Tech Etf | 127,842 | $11,084 | 0.2% | $131.40 | — | EE | 33734x176 |
| NVR | NVR Inc | 2,774 | $11,059 | 0.2% | $4291.10 | -0.7% | CS | 62944T105 |
| EPD | Enterprise Products Ptnrs | 458,300 | $10,898 | 0.2% | $40.85 | — | ML | 293792107 |
| — | Intercontinental Exchange, Inc | 120,521 | $10,889 | 0.2% | $93.99 | — | CS | 45866f104 |
| IJS | iShares S&P Small Cap 600 Valu | 132,027 | $10,886 | 0.2% | $101.44 | — | EZ | 464287879 |
| SCZ | iShares MSCI EAFE Small Cap In | 221,900 | $10,824 | 0.2% | $61.91 | — | EZ | 464288273 |
| — | Vanguard Russell 1000 ETF | 66,203 | $10,816 | 0.2% | $151.55 | — | EE | 92206c730 |
| — | Tesla Inc. | 40,469 | $10,734 | 0.2% | $348.11 | — | CS | 88160r101 |
| XLU | SPDR Utilities Index | 159,255 | $10,433 | 0.2% | $69.45 | — | EE | 81369Y886 |
| EEM | iShares MSCI Emerg Mkts Indx F | 288,309 | $10,056 | 0.2% | $40.86 | — | EZ | 464287234 |
| GSLC | GS Activebeta Large Cap ETF | 141,175 | $10,026 | 0.2% | $57.75 | — | EZ | 381430503 |
| — | Global X MLP & Energy Infrastr | 266,304 | $9,981 | 0.2% | $35.32 | — | EE | 37954y293 |
| NKE | Nike Inc. | 119,560 | $9,938 | 0.2% | $63.56 | +59.8% | CS | 654106103 |
| KO | COCA COLA COM | 176,916 | $9,911 | 0.2% | $45.65 | +22.8% | CS | 191216100 |
| AMD | Advanced Micro Devices Inc. | 153,182 | $9,706 | 0.2% | $96.84 | -12.1% | CS | 007903107 |
| — | Crowdstrike Hldgs Inc | 58,852 | $9,699 | 0.2% | $165.12 | — | CS | 22788c105 |
| ERIE | Erie Indemnity Co | 42,514 | $9,451 | 0.2% | $190.19 | +5.1% | CS | 29530P102 |
| AMGN | Amgen Inc | 41,721 | $9,404 | 0.2% | $135.75 | +60.5% | CS | 031162100 |
| VOE | Vanguard Mid-Cap Value ETF | 75,891 | $9,241 | 0.2% | $146.88 | — | CS | 922908512 |
| ITOT | IShares Core S&P Total US Stoc | 115,059 | $9,152 | 0.2% | $82.89 | — | EZ | 464287150 |
| CVS | CVS Health Corp. | 94,551 | $9,017 | 0.2% | $69.57 | +26.0% | CS | 126650100 |
| UPS | United Parcel Service Inc. | 55,313 | $8,935 | 0.2% | $112.55 | +42.6% | CS | 911312106 |
| RSPH | Invesco S&P 500 Healthcare | 34,900 | $8,770 | 0.2% | $186.60 | — | EE | 46137V332 |
| — | Exxon Mobil Corp COM | 100,040 | $8,734 | 0.2% | $83.12 | — | CS | 30231g102 |
| VOO | Vanguard Index Fds S&P 500 | 26,140 | $8,582 | 0.2% | $367.47 | — | EE | 922908363 |
| FREL | Fidelity MSCI Real Estate ETF | 358,639 | $8,579 | 0.2% | $30.19 | — | EZ | 316092857 |
| VUG | Vanguard Growth ETF | 39,104 | $8,366 | 0.2% | $235.26 | — | EE | 922908736 |
| XLE | SPDR Energy Index | 114,383 | $8,238 | 0.2% | $61.36 | — | EE | 81369Y506 |
| — | GS SPX 10-24-24 15 abs ret buf | 9,340,000 | $8,035 | 0.2% | $0.90 | — | SE | 40057ltn1 |
| MSFT | Microsoft Corp | 34,400 | $8,013 | 0.2% | $138.88 | +85.0% | Put | 594918104 |
| ORCL | Oracle Corp | 129,675 | $7,919 | 0.1% | $46.81 | +49.9% | CS | 68389X105 |
| — | Albireo Pharma Inc | 406,833 | $7,876 | 0.1% | $22.43 | — | CS | 01345p106 |
| VNQ | Vanguard REIT Viper Index Seri | 96,160 | $7,709 | 0.1% | $81.93 | — | RE | 922908553 |
| — | Dimensional US Marketwide Valu | 259,894 | $7,695 | 0.1% | $30.22 | — | EE | 25434v724 |
| BA | Boeing Company | 63,193 | $7,651 | 0.1% | $205.20 | -25.3% | CS | 097023105 |
| — | JPM MXEF due 12-20-23 15 buff | 10,945,000 | $7,612 | 0.1% | $0.98 | — | SE | 48132unq2 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 64,054 | $7,492 | 0.1% | $140.46 | — | EE | 464287556 |
| DLS | WisdomTree Int'l Small Cap Div | 145,020 | $7,460 | 0.1% | $58.16 | — | EE | 97717W760 |
| IJT | iShares S&P Small Cap 600 Grow | 70,731 | $7,191 | 0.1% | $123.74 | — | EZ | 464287887 |
| — | Global X US Infrastructure Dev | 310,212 | $7,153 | 0.1% | $25.25 | — | EE | 37954y673 |
| VO | Vanguard Mid Cap Vipers Index | 37,243 | $7,001 | 0.1% | $233.95 | — | EE | 922908629 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,700 | $6,910 | 0.1% | $3636.94 | — | CS | 084990175 |
| VB | Vanguard Small Cap ETF | 39,536 | $6,757 | 0.1% | $211.56 | — | EE | 922908751 |
| — | SPDR S&P 500 ETF TRUST | 18,600 | $6,644 | 0.1% | $440.60 | — | Put | 78462f103 |
| PGR | Progressive Corp | 56,362 | $6,550 | 0.1% | $88.12 | +24.7% | CS | 743315103 |
| — | First Trust Capital Strength E | 98,270 | $6,527 | 0.1% | $69.05 | — | EE | 33733e104 |
| VBR | Vanguard Small Cap Value Fund | 44,441 | $6,373 | 0.1% | $165.70 | — | EE | 922908611 |
| — | Medtronic Plc | 74,302 | $6,000 | 0.1% | $95.63 | — | CS | g5960l103 |
| — | Blackstone Group Inc | 71,482 | $5,983 | 0.1% | $80.44 | — | CS | 09260d107 |
| — | RBC SPX 2-24-23 15 buff | 5,450,000 | $5,915 | 0.1% | $0.98 | — | SE | 78015kyu2 |
| SCHM | Schwab US Mid-Cap ETF | 96,369 | $5,833 | 0.1% | $73.70 | — | EE | 808524508 |
| — | Magellan Midstream Ptnrs LP | 122,694 | $5,829 | 0.1% | $52.30 | — | ML | 559080106 |
| — | Aptus Collared Income Opportun | 203,859 | $5,728 | 0.1% | $31.49 | — | EE | 26922a222 |
| — | VanEck Morningstar Wide Moat E | 95,354 | $5,720 | 0.1% | $74.89 | — | EE | 92189f643 |
| ABNB | Airbnb Inc. | 54,435 | $5,718 | 0.1% | $130.44 | -15.0% | CS | 009066101 |
| — | TD SPX due 9-20-24 15 buff | 6,755,000 | $5,655 | 0.1% | $1.02 | — | SE | 89114val1 |
| SCHV | Schwab US Large Cap Value | 95,803 | $5,605 | 0.1% | $68.26 | — | EE | 808524409 |
| COP | ConocoPhillips | 53,645 | $5,490 | 0.1% | $65.41 | +34.8% | CS | 20825C104 |
| VMC | Vulcan Materials | 34,726 | $5,477 | 0.1% | $108.15 | +46.3% | CS | 929160109 |
| — | Dimensional US Targeted Value | 139,361 | $5,431 | 0.1% | $38.97 | — | EE | 25434v609 |
| IWS | iShares Russell Mid Cap Value | 54,997 | $5,282 | 0.1% | $97.86 | — | EE | 464287473 |
| ABNB | Airbnb Inc. | 50,000 | $5,252 | 0.1% | $130.44 | -15.0% | Put | 009066101 |
| RSP | Invesco S&P 500 Equal Weight E | 40,987 | $5,217 | 0.1% | $155.42 | — | EE | 46137V357 |
| — | MS SPX due 4-22-24 15 buff | 6,315,000 | $5,213 | 0.1% | $1.02 | — | SE | 61773f6p3 |
| — | Innovator S&P 500 Power Buffer | 182,812 | $5,084 | 0.1% | $28.82 | — | EE | 45782c656 |
| — | Communication Services Select | 105,541 | $5,054 | 0.1% | $76.71 | — | EE | 81369y852 |
| VV | Vanguard Large Cap ETF | 30,359 | $4,965 | 0.1% | $190.29 | — | EE | 922908637 |
| IWP | iShares Russell Mid Cap Growth | 63,261 | $4,962 | 0.1% | $92.92 | — | EE | 464287481 |
| TOL | Toll Brothers | 117,103 | $4,918 | 0.1% | $46.77 | -0.9% | CS | 889478103 |
| CCI | CROWN CASTLE INC | 33,706 | $4,872 | 0.1% | $147.75 | -3.5% | CS | 22822V101 |
| BIIB | Biogen Inc | 18,015 | $4,810 | 0.1% | $212.38 | 0.0% | CS | 09062X103 |
| — | iShares MSCI USA Quality Facto | 45,747 | $4,755 | 0.1% | $119.42 | — | EE | 46432f339 |
| INTC | Intel Corp | 179,335 | $4,621 | 0.1% | $31.43 | +2.8% | CS | 458140100 |
| XLI | Industrial Select Sector SPDR | 55,289 | $4,580 | 0.1% | $92.88 | — | EE | 81369Y704 |
| KMB | KIMBERLY CLARK | 40,634 | $4,573 | 0.1% | $110.70 | +3.3% | CS | 494368103 |
| — | iShares MSCI US Momentum Fctr | 34,681 | $4,549 | 0.1% | $173.55 | — | EE | 46432f396 |
| — | JPMorgan Alerian MLP Index | 223,614 | $4,486 | 0.1% | $19.07 | — | ML | 46625H365 |
| SCHA | Schwab US Small-Cap ETF | 118,443 | $4,477 | 0.1% | $71.92 | — | EE | 808524607 |
| — | Energy Transfer LP | 398,163 | $4,392 | 0.1% | $12.41 | — | ML | 29273v100 |
| DE | Deere & Co | 12,982 | $4,335 | 0.1% | $172.36 | +89.5% | CS | 244199105 |
| ADM | Archer Daniels Midland Co. | 52,443 | $4,219 | 0.1% | $25.41 | +192.3% | CS | 039483102 |
| FVD | First Tr Value Line Dividend I | 115,812 | $4,145 | 0.1% | $37.82 | — | EE | 33734H106 |
| T | A T & T Corp New | 267,353 | $4,101 | 0.1% | $15.03 | +0.3% | CS | 00206R102 |
| NOC | Northrop Grumman Corp | 8,499 | $3,997 | 0.1% | $337.73 | +33.4% | CS | 666807102 |
| WM | Waste Management Inc | 24,655 | $3,950 | 0.1% | $143.00 | +9.4% | CS | 94106L109 |
| MGLIX | MFS Global Real Estate Fund Cl | 257,774 | $3,941 | 0.1% | $15.29 | — | RE | 552982746 |
| — | 374Water Inc | 1,376,305 | $3,895 | 0.1% | $2.94 | — | CS | 88583P104 |
| AAPL | Apple Inc | 28,100 | $3,884 | 0.1% | $109.21 | +41.3% | Put | 037833100 |
| SCHG | Schwab US Large Cap Growth | 69,538 | $3,881 | 0.1% | $110.08 | — | EE | 808524300 |
| VHT | Vanguard Health Care ETF | 17,321 | $3,875 | 0.1% | $232.54 | — | EE | 92204A504 |
| — | ServiceNow Inc | 10,153 | $3,834 | 0.1% | $394.56 | — | CS | 81762p102 |
| — | ACTIVISION BLIZZARD INC | 51,535 | $3,831 | 0.1% | $79.64 | — | CS | 00507v109 |
| — | GS SPX due 8-14-24 15 buff | 4,625,000 | $3,790 | 0.1% | $0.98 | — | SE | 40057l5a5 |
| XLY | SPDR Consumer Discret Select S | 26,288 | $3,745 | 0.1% | $165.77 | — | EE | 81369Y407 |
| — | UBS E-TRACS Alerian MLP Infras | 213,519 | $3,703 | 0.1% | $11.44 | — | ML | 90274d382 |
| WFC | Wells Fargo & Company | 91,669 | $3,687 | 0.1% | $38.33 | +2.7% | CS | 949746101 |
| IBM | Int'l Business Machines Corp. | 30,269 | $3,596 | 0.1% | $105.12 | +10.0% | CS | 459200101 |
| C | Citigroup Inc | 86,173 | $3,591 | 0.1% | $53.66 | -18.6% | CS | 172967424 |
| PM | Philip Morris Int'l | 43,021 | $3,571 | 0.1% | $70.08 | +15.5% | CS | 718172109 |
| NFLX | Netflix Inc. | 14,987 | $3,529 | 0.1% | $38.55 | -42.4% | CS | 64110L106 |
| — | Innovator S&P 500 Power Buffer | 131,206 | $3,516 | 0.1% | $27.31 | — | EE | 45782c318 |
| MET | Metlife Inc. | 57,263 | $3,480 | 0.1% | $38.23 | +50.8% | CS | 59156R108 |
| XLF | SPDR Financial Index | 111,599 | $3,388 | 0.1% | $32.01 | — | EE | 81369Y605 |
| — | California Bancorp | 166,202 | $3,361 | 0.1% | $20.22 | — | CS | 13005u101 |
| GS | Goldman Sachs Group, Inc. | 11,209 | $3,285 | 0.1% | $267.00 | +11.3% | CS | 38141G104 |
| — | UBS MID due 4-25-24 15 buff | 3,920,000 | $3,236 | 0.1% | $1.00 | — | SE | 90279dmm5 |
| TMO | THERMO FISHER CORP | 6,246 | $3,168 | 0.1% | $384.47 | +44.1% | CS | 883556102 |
| — | Trevi Therapeutics | 2,019,164 | $3,110 | 0.1% | $2.35 | — | CS | 89532m101 |
| CRM | Salesforce Inc | 21,374 | $3,074 | 0.1% | $252.85 | -33.7% | CS | 79466L302 |
| — | Bank OZK | 77,189 | $3,054 | 0.1% | $37.18 | — | CS | 06417n103 |
| PLD | PROLOGIS INC | 29,769 | $3,025 | 0.1% | $116.84 | -4.6% | CS | 74340W103 |
| MO | Altria Group Inc. | 74,842 | $3,022 | 0.1% | $32.17 | +2.8% | CS | 02209S103 |
| — | Nextera Energy Partners Lp | 41,088 | $2,971 | 0.1% | $38.94 | — | ML | 65341b106 |
| — | C MXEA 2-23-23 15 buff | 3,180,000 | $2,966 | 0.1% | $0.96 | — | SE | 17328wfe3 |
| F | Ford Motor Company | 257,521 | $2,884 | 0.1% | $10.19 | +6.6% | CS | 345370860 |
| — | Dimensional International Cr E | 133,290 | $2,875 | 0.1% | $21.57 | — | EE | 25434v203 |
| MMM | 3M Company | 25,998 | $2,873 | 0.1% | $107.93 | -10.7% | CS | 88579Y101 |
| DBEF | Deutsche X Tracks MSCI EAFE | 83,918 | $2,810 | 0.1% | $29.53 | — | EE | 233051200 |
| — | Viracta Therapeutics Inc | 637,641 | $2,723 | 0.1% | $4.40 | — | CS | 92765f108 |
| ADP | Automatic Data Processing | 11,853 | $2,681 | 0.1% | $155.95 | +40.5% | CS | 053015103 |
| CDNS | Cadence Design Systems | 16,388 | $2,678 | 0.1% | $153.13 | +12.3% | CS | 127387108 |
| CBOE | CBO Global Mkts Inc | 21,937 | $2,575 | 0.0% | $103.63 | +11.7% | CS | 12503M108 |
| ROP | Roper Industries | 7,156 | $2,574 | 0.0% | $203.91 | +95.3% | CS | 776696106 |
| KMI | Kinder Morgan, Inc. | 154,312 | $2,568 | 0.0% | $13.10 | +12.8% | CS | 49456B101 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 43,747 | $2,561 | 0.0% | $63.81 | — | EZ | 464288182 |
| — | Arista Networks, Inc. | 22,539 | $2,544 | 0.0% | $94.39 | — | CS | 040413106 |
| — | TD RTY due 4-25-24 15 buff | 3,210,000 | $2,488 | 0.0% | $0.97 | — | SE | 89114ttw2 |
| SCHW | Charles Schwab | 34,371 | $2,470 | 0.0% | $75.28 | -12.1% | CS | 808513105 |
| ELV | Elevance Health Inc | 5,400 | $2,453 | 0.0% | $315.48 | +44.3% | CS | 036752103 |
| — | GS SPX due 12-20-23 15 Buff | 2,760,000 | $2,446 | 0.0% | $1.00 | — | SE | 40057hmp2 |
| BRK/A | Berkshire Hathaway | 6 | $2,439 | 0.0% | $274099.50 | +56.2% | CS | 084670108 |
| VXUS | Vanguard Total Int'l Stock Ind | 52,034 | $2,382 | 0.0% | $59.69 | — | EE | 921909768 |
| SCHF | Schwab International Equity | 84,657 | $2,381 | 0.0% | $38.72 | — | EE | 808524805 |
| — | Dimensional US Core Equity 2 E | 106,376 | $2,366 | 0.0% | $26.98 | — | EE | 25434v708 |
| INTU | Intuit | 6,100 | $2,363 | 0.0% | $296.94 | +42.3% | CS | 461202103 |
| PH | PARKER-HANNIFIN CP | 9,468 | $2,294 | 0.0% | $154.34 | +67.8% | CS | 701094104 |
| TJX | TJX Companies Inc | 36,826 | $2,288 | 0.0% | $57.51 | +4.1% | CS | 872540109 |
| — | Walgreen Boots Alliance Inc | 72,843 | $2,287 | 0.0% | $53.12 | — | CS | 931427108 |
| YUM | Yum! Brands Inc. | 21,441 | $2,280 | 0.0% | $69.70 | +56.1% | CS | 988498101 |
| AIG | American International Group | 46,795 | $2,222 | 0.0% | $42.91 | +13.4% | CS | 026874784 |
| MGK | Vanguard Mega Cap Growth | 12,672 | $2,209 | 0.0% | $174.32 | — | EE | 921910816 |
| — | TD RTY due 12-3-24 15 geared | 2,460,000 | $2,201 | 0.0% | $0.92 | — | SE | 89114y4b4 |
| CDNS | Cadence Design Systems | 13,400 | $2,190 | 0.0% | $153.13 | +12.3% | Put | 127387108 |
| VYM | Vanguard High Dividend Yield E | 23,061 | $2,188 | 0.0% | $106.91 | — | EE | 921946406 |
| VGK | Vanguard Europe ETF | 47,393 | $2,187 | 0.0% | $55.14 | — | EE | 922042874 |
| AME | Ametek Inc | 18,909 | $2,144 | 0.0% | $54.45 | +115.2% | CS | 031100100 |
| — | iShares Edge MSCI USA Value ET | 26,149 | $2,141 | 0.0% | $90.40 | — | EE | 46432f388 |
| — | SPDR S&P 500 ETF TRUST | 6,000 | $2,141 | 0.0% | $440.60 | — | Call | 78462f103 |
| — | PayPal Holdings, Inc | 24,239 | $2,086 | 0.0% | $187.52 | — | CS | 70450y103 |
| SCHE | Schwab Emerging Mkts ETF | 93,047 | $2,084 | 0.0% | $31.49 | — | EE | 808524706 |
| VEU | Vanguard FTSE All-World Ex-US | 46,547 | $2,065 | 0.0% | $55.93 | — | EE | 922042775 |
| TRV | Travelers Companies Inc | 13,420 | $2,056 | 0.0% | $99.84 | +52.4% | CS | 89417E109 |
| LHX | L3Harris Technologies Inc | 9,796 | $2,036 | 0.0% | $181.70 | +18.1% | CS | 502431109 |
| — | SPDR S&P Pharmaceuticals ETF | 50,131 | $2,013 | 0.0% | $46.14 | — | EE | 78464a722 |
| TYL | Tyler Technologies Inc | 5,736 | $1,993 | 0.0% | $166.17 | +123.8% | CS | 902252105 |
| COST | Costco Wholesale Corp | 4,200 | $1,984 | 0.0% | $211.58 | +135.4% | Put | 22160K105 |
| PDEC | Innovator U.S. Eq Power Buffer | 69,271 | $1,973 | 0.0% | $31.78 | — | EE | 45782C540 |
| USB | US Bancorp | 48,784 | $1,967 | 0.0% | $40.83 | -3.9% | CS | 902973304 |
| TRGP | Targa Resources Prtns Com St | 32,524 | $1,962 | 0.0% | $34.11 | +78.7% | ML | 87612G101 |
| — | Innovator S&P 500 Power Buffer | 68,773 | $1,951 | 0.0% | $28.81 | — | EE | 45782c748 |
| — | C MXEA due 12-20-23 15 buff | 2,585,000 | $1,946 | 0.0% | $0.96 | — | SE | 17329ftj3 |
| — | GS SPX 7-26-23 15 buff | 1,960,000 | $1,919 | 0.0% | $1.03 | — | SE | 40057f7e8 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 6,635 | $1,906 | 0.0% | $253.59 | — | EE | 78467X109 |
| — | Invesco Dividend Achievers ETF | 58,804 | $1,902 | 0.0% | $39.73 | — | EE | 46137v506 |
| CMI | Cummins Inc | 9,338 | $1,900 | 0.0% | $193.33 | +1.5% | CS | 231021106 |
| AEP | American Electric Power | 21,968 | $1,899 | 0.0% | $71.92 | +21.1% | CS | 025537101 |
| — | MS MXEA due 8-14-24 15 buff | 2,500,000 | $1,888 | 0.0% | $0.95 | — | SE | 61773h7b9 |
| AZO | Autozone Inc | 878 | $1,881 | 0.0% | $1679.17 | +29.7% | CS | 053332102 |
| DUK | Duke Energy Corp. | 20,223 | $1,881 | 0.0% | $80.30 | +17.1% | CS | 26441C204 |
| FDVV | Fidelity High Dividend ETF | 56,399 | $1,862 | 0.0% | $37.13 | — | EE | 316092840 |
| — | JPM MXEF 2-21-25 15 buff | 2,175,000 | $1,852 | 0.0% | $0.85 | — | SE | 48133mka7 |
| NSRGY | Nestle SA ADR | 17,112 | $1,841 | 0.0% | $100.08 | — | CS | 641069406 |
| MPC | Marathon Petroleum Corp | 18,422 | $1,830 | 0.0% | $55.74 | +55.9% | CS | 56585A102 |
| MRK | Merck & Co | 21,000 | $1,809 | 0.0% | $58.95 | +36.4% | Put | 58933Y105 |
| PSX | Phillips 66 | 22,400 | $1,808 | 0.0% | $63.78 | +18.2% | CS | 718546104 |
| ITW | Illinois Tool Works | 10,002 | $1,807 | 0.0% | $152.53 | +19.1% | CS | 452308109 |
| — | ETF Managers Trust | 41,394 | $1,795 | 0.0% | $43.36 | — | EE | 26924g201 |
| MGV | Vanguard Mega Cap Value Index | 19,888 | $1,788 | 0.0% | $89.90 | — | EE | 921910840 |
| USRT | iShares Core U.S. REIT ETF | 37,496 | $1,781 | 0.0% | $56.49 | — | EE | 464288521 |
| — | T. Rowe Price Blue Chip Growth | 84,232 | $1,769 | 0.0% | $25.49 | — | EE | 87283q107 |
| SCHD | Schwab US Dividend Equity | 26,330 | $1,749 | 0.0% | $72.21 | — | EE | 808524797 |
| — | iShares Tr. Core Div Growth | 39,232 | $1,745 | 0.0% | $48.61 | — | EZ | 46434v621 |
| — | Trane Technologies PLC | 11,965 | $1,733 | 0.0% | $111.94 | — | CS | g8994e103 |
| EEMV | iShares MSCI Emerging Mkt Min | 34,135 | $1,730 | 0.0% | $51.99 | — | EZ | 464286533 |
| — | Vaneck ETF TR | 70,915 | $1,710 | 0.0% | $29.25 | — | EE | 92189f106 |
| ACN | Accenture PLC Cl A | 6,500 | $1,672 | 0.0% | $201.96 | +36.0% | Put | G1151C101 |
| — | Dariohealth Corp | 359,029 | $1,662 | 0.0% | $6.10 | — | CS | 23725P209 |
| — | Innovator S&P 500 Power Buffer | 56,186 | $1,636 | 0.0% | $32.27 | — | EE | 45782c383 |
| CLF | Cleveland Cliffs Inc. | 48,700 | $1,633 | 0.0% | $12.63 | +31.8% | Call | 185899101 |
| — | RBC SPX Due 11-22-23 15 Buff | 1,820,000 | $1,631 | 0.0% | $1.01 | — | SE | 78016et49 |
| EOG | EOG Resources | 14,529 | $1,623 | 0.0% | $75.73 | +29.0% | CS | 26875P101 |
| — | GS MXEA due 4-25-24 15 buff | 2,120,000 | $1,603 | 0.0% | $0.99 | — | SE | 40057jv37 |
| NSC | Norfolk Southern | 7,594 | $1,592 | 0.0% | $140.41 | +58.7% | CS | 655844108 |
| EFSC | Enterprise Financial Services | 36,073 | $1,589 | 0.0% | $29.36 | +43.3% | CS | 293712105 |
| WY | Weyerhauser Corporation | 55,286 | $1,579 | 0.0% | $24.90 | +20.9% | CS | 962166104 |
| — | C MXEA 12-18-24 15 buff | 1,835,000 | $1,579 | 0.0% | $0.99 | — | SE | 17330pg60 |
| — | JPM MXEF 12-18-24 15 buff | 1,840,000 | $1,573 | 0.0% | $0.98 | — | SE | 48133g2r3 |
| AMAT | Applied Materials | 19,177 | $1,571 | 0.0% | $112.14 | -16.6% | CS | 038222105 |
| — | PIONEER NAT RES CO | 7,198 | $1,559 | 0.0% | $178.04 | — | CS | 723787107 |
| MPLX | MPLX LP | 51,729 | $1,552 | 0.0% | $44.29 | — | ML | 55336V100 |
| — | Life Storage Inc | 13,979 | $1,548 | 0.0% | $110.74 | — | CS | 53223x107 |
| CL | Colgate Palmolive | 22,041 | $1,548 | 0.0% | $54.31 | +33.4% | CS | 194162103 |
| — | UBS RTY due 9-20-24 buffer | 1,840,000 | $1,547 | 0.0% | $1.01 | — | SE | 90279d2p0 |
| CI | Cigna Corp | 5,576 | $1,547 | 0.0% | $174.22 | +52.0% | CS | 125523100 |
| — | Invesco NASDAQ 100 ETF | 14,027 | $1,542 | 0.0% | $109.93 | — | EE | 46138g649 |
| BDX | BECTON DICKINSON & COMPANY | 6,894 | $1,536 | 0.0% | $221.60 | +5.8% | CS | 075887109 |
| XBI | SPDR S&P Biotech | 19,357 | $1,535 | 0.0% | $81.35 | — | EE | 78464A870 |
| TROW | T. Rowe Price Associates Inc | 14,581 | $1,531 | 0.0% | $111.26 | -8.6% | CS | 74144T108 |
| CAT | Caterpillar Inc | 9,312 | $1,528 | 0.0% | $137.53 | +25.2% | CS | 149123101 |
| — | Lam Research Corp | 4,051 | $1,483 | 0.0% | $588.86 | — | CS | 512807108 |
| HOMB | Home Bancshares Inc | 65,448 | $1,473 | 0.0% | $20.77 | +11.8% | CS | 436893200 |
| SJM | J M Smucker | 10,567 | $1,452 | 0.0% | $112.97 | +7.3% | CS | 832696405 |
| — | HP Inc. | 57,947 | $1,444 | 0.0% | $25.08 | — | CS | 40434l105 |
| — | APA Corp | 41,849 | $1,431 | 0.0% | $34.19 | — | CS | 03743q108 |
| EMR | Emerson Electric | 19,514 | $1,429 | 0.0% | $66.18 | +17.3% | CS | 291011104 |
| GILD | Gilead Sciences Inc | 23,028 | $1,421 | 0.0% | $56.94 | -2.0% | CS | 375558103 |
| GD | General Dynamics | 6,629 | $1,406 | 0.0% | $135.18 | +56.0% | CS | 369550108 |
| — | JPM MID due 8-14-24 15 buff | 1,690,000 | $1,398 | 0.0% | $0.97 | — | SE | 48133cz21 |
| PKB | Invesco Dynamic Building and C | 37,603 | $1,397 | 0.0% | $30.50 | — | EZ | 46137V779 |
| — | RBC MXEF due 4-25-24 15 buff | 1,910,000 | $1,383 | 0.0% | $0.94 | — | SE | 78016f3s1 |
| BP | BP Amoco PLC ADR | 48,355 | $1,381 | 0.0% | $29.98 | — | CS | 055622104 |
| CINF | Cincinnati Financial Corporati | 15,320 | $1,372 | 0.0% | $77.89 | +20.9% | CS | 172062101 |
| — | First Tr. NYSE Arca Biotech ET | 10,373 | $1,369 | 0.0% | $146.48 | — | EE | 33733e203 |
| DFAX | Dimensional World ex U.S. Core | 70,894 | $1,339 | 0.0% | $25.88 | — | EE | 25434V880 |
| IYR | iShares Dow Jones US RE Index | 16,352 | $1,331 | 0.0% | $67.54 | — | EZ | 464287739 |
| — | Innovator S&P 500 Power Buffer | 45,229 | $1,331 | 0.0% | $32.57 | — | EE | 45782c508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,366 | $1,317 | 0.0% | $166.57 | -3.9% | CS | 49338L103 |
| BIDU | Baidu ADR | 11,079 | $1,302 | 0.0% | $128.07 | — | CS | 056752108 |
| — | Seelos Therapeutics Inc | 1,230,810 | $1,268 | 0.0% | $0.89 | — | CS | 81577f109 |
| NUE | Nucor Corporation | 11,643 | $1,246 | 0.0% | $101.93 | +16.9% | CS | 670346105 |
| RTX | Raytheon Technologies Corp | 15,000 | $1,228 | 0.0% | $86.47 | -3.0% | Put | 75513E101 |
| — | JPM MID 7-26-23 15 buff | 1,300,000 | $1,226 | 0.0% | $1.02 | — | SE | 48132rng1 |
| — | Innovator US Equity Power Buff | 43,615 | $1,223 | 0.0% | $31.01 | — | EE | 45782c573 |
| — | UBS MXEF 7-26-23 15 buff | 1,760,000 | $1,223 | 0.0% | $0.95 | — | SE | 90276bnr0 |
| IDV | iShares Int'l Select Dividend | 54,174 | $1,221 | 0.0% | $22.54 | — | EZ | 464288448 |
| AMP | Ameriprise Financial Inc | 4,813 | $1,213 | 0.0% | $140.57 | +78.4% | CS | 03076C106 |
| STZ | Constellation Brands Inc. | 5,228 | $1,201 | 0.0% | $178.31 | +28.7% | CS | 21036P108 |
| DLR | Digital Realty Trust Inc | 12,029 | $1,193 | 0.0% | $119.87 | -9.5% | RE | 253868103 |
| ZION | Zions Bancorp NA | 23,303 | $1,185 | 0.0% | $54.90 | -0.4% | CS | 989701107 |
| — | BRP Group Inc Cl A | 44,985 | $1,185 | 0.0% | $16.31 | — | CS | 05589g102 |
| — | MongoDB Inc Cl A | 5,955 | $1,182 | 0.0% | $259.45 | — | CS | 60937p106 |
| SCHH | Schwab US REIT | 63,211 | $1,181 | 0.0% | $34.46 | — | RE | 808524847 |
| PNC | PNC Financial Services Group | 7,869 | $1,176 | 0.0% | $141.78 | +0.2% | CS | 693475105 |
| DOW | Dow Inc | 26,366 | $1,158 | 0.0% | $40.13 | +3.3% | CS | 260557103 |
| GWX | SPDR S&P Int'l Small Cap Fd | 43,762 | $1,141 | 0.0% | $26.32 | — | EE | 78463X871 |
| WMB | Williams Companies, Inc. | 39,811 | $1,140 | 0.0% | $22.40 | +24.5% | CS | 969457100 |
| SO | Southern Company | 16,708 | $1,136 | 0.0% | $58.15 | +15.1% | CS | 842587107 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 16,600 | $1,129 | 0.0% | $77.62 | — | EE | 81369Y100 |
| — | Alibaba Group Holding Limited | 14,068 | $1,125 | 0.0% | $170.35 | — | CS | 01609w102 |
| IYW | iShares US Technology | 15,237 | $1,118 | 0.0% | $89.54 | — | EE | 464287721 |
| — | UBS RTY due 8-14-24 15 buff | 1,335,000 | $1,109 | 0.0% | $0.98 | — | SE | 90279dyk6 |
| — | AMERICOLD RLTY TR | 44,870 | $1,104 | 0.0% | $31.12 | — | RE | 03064d108 |
| MKC | McCormick & Co | 15,473 | $1,103 | 0.0% | $74.03 | +4.6% | CS | 579780206 |
| DVN | Devon Energy Corp | 18,303 | $1,101 | 0.0% | $53.83 | -1.6% | CS | 25179M103 |
| VOT | Vanguard Mid Cap Growth ETF | 6,437 | $1,098 | 0.0% | $250.24 | — | EE | 922908538 |
| RHHBY | Roche Holding ADR | 26,915 | $1,093 | 0.0% | $40.87 | — | CS | 771195104 |
| — | Dimensional Emerging Core Equi | 54,092 | $1,087 | 0.0% | $20.10 | — | EE | 25434v302 |
| PAYX | Paychex Inc | 9,506 | $1,067 | 0.0% | $89.81 | +24.8% | CS | 704326107 |
| — | Johnson Controls Intl. PLC | 21,557 | $1,061 | 0.0% | $44.32 | — | CS | g51502105 |
| TMUS | T-MOBILE US INC | 7,902 | $1,060 | 0.0% | $116.67 | +16.3% | CS | 872590104 |
| SLB | Schlumberger Limited | 29,441 | $1,057 | 0.0% | $40.33 | -17.2% | CS | 806857108 |
| TTC | Toro Co | 12,122 | $1,048 | 0.0% | $61.09 | +40.1% | CS | 891092108 |
| — | GS Mid Due 11-23-23 15 Buff | 1,215,000 | $1,039 | 0.0% | $0.99 | — | SE | 40057hdl1 |
| — | RBC SPX 5-22-23 15 buff | 1,010,000 | $1,037 | 0.0% | $1.01 | — | SE | 78016epb7 |
| JKHY | Henry Jack and Associates Inc | 5,659 | $1,031 | 0.0% | $148.09 | +26.7% | CS | 426281101 |
| IT | Gartner Group Inc. Cl A | 3,726 | $1,031 | 0.0% | $280.37 | 0.0% | CS | 366651107 |
| MRVL | Marvell Technology Group LTD | 23,857 | $1,024 | 0.0% | $55.10 | -11.4% | CS | 573874104 |
| — | Trane Technologies PLC | 7,000 | $1,014 | 0.0% | $111.94 | — | Put | g8994e103 |
| MAR | Marriott Intl Inc | 7,200 | $1,009 | 0.0% | $131.08 | +12.7% | CS | 571903202 |
| FICO | Fair Isaac and Co. | 2,441 | $1,006 | 0.0% | $453.90 | 0.0% | CS | 303250104 |
| MCK | McKesson HBOC Corp. | 2,949 | $1,002 | 0.0% | $265.42 | +28.6% | CS | 58155Q103 |
| — | Linde PLC Com | 3,715 | $1,001 | 0.0% | $231.07 | — | CS | g5494j103 |
| — | Fortive Corporation | 17,169 | $1,001 | 0.0% | $56.49 | — | CS | 34959j108 |
| — | GS RTY 7-26-23 15 buff | 1,170,000 | $989 | 0.0% | $1.03 | — | SE | 40057f7f5 |
| — | Dimensional US Core Equity Mar | 39,236 | $987 | 0.0% | $25.16 | — | EE | 25434v104 |
| CSX | CSX Corp | 37,015 | $986 | 0.0% | $29.48 | +0.4% | CS | 126408103 |
| BAX | BAXTER INTERNATIONAL INC | 18,034 | $971 | 0.0% | $46.96 | +17.8% | CS | 071813109 |
| — | VMWare Inc. | 9,105 | $969 | 0.0% | $110.15 | — | CS | 928563402 |
| — | Vanguard Russell 1000 Growth E | 17,871 | $969 | 0.0% | $54.22 | — | EE | 92206c680 |
| MRSH | Marsh & McClennan Companies | 6,486 | $968 | 0.0% | $137.15 | +11.1% | CS | 571748102 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 16,727 | $960 | 0.0% | $82.92 | — | EZ | 464286426 |
| ORLY | O'Reilly Automotive Inc | 1,355 | $953 | 0.0% | $38.44 | +21.3% | CS | 67103H107 |
| — | Carrier Global Corp | 26,676 | $949 | 0.0% | $30.36 | — | CS | 14448c104 |
| D | Dominion Energy Inc. | 13,722 | $948 | 0.0% | $66.75 | +2.4% | CS | 25746U109 |
| — | SPDR S&P Bank ETF | 21,294 | $943 | 0.0% | $45.35 | — | EE | 78464a797 |
| — | iShares ESG Screened S&P 500 E | 35,144 | $943 | 0.0% | $28.39 | — | EE | 46436e569 |
| — | Welltower Inc | 14,511 | $933 | 0.0% | $64.30 | — | RE | 95040q104 |
| — | S & P Global Inc | 3,021 | $922 | 0.0% | $353.72 | — | CS | 78409v104 |
| — | JPMorgan US Value Factor ETF | 30,686 | $914 | 0.0% | $31.95 | — | EE | 46641q753 |
| ADSK | Autodesk | 4,875 | $911 | 0.0% | $231.67 | -12.8% | CS | 052769106 |
| — | Pacer US Cash Cows 100 ETF | 22,159 | $909 | 0.0% | $45.73 | — | EE | 69374h881 |
| NVO | Novo-Nordisk ADR | 9,095 | $906 | 0.0% | $64.54 | — | CS | 670100205 |
| — | Dell Technologies C | 26,519 | $906 | 0.0% | $47.83 | — | CS | 24703l202 |
| AIT | Applied Industrial Technologie | 8,804 | $905 | 0.0% | $57.38 | +73.7% | CS | 03820C105 |
| — | Innovator S&P 500 Power Buffer | 33,749 | $897 | 0.0% | $29.26 | — | EE | 45782c417 |
| NVS | Novartis AG ADR | 11,770 | $895 | 0.0% | $85.97 | — | CS | 66987V109 |
| BR | BROADRIDGE FINANCIAL SOL | 6,202 | $895 | 0.0% | $145.75 | +5.0% | CS | 11133T103 |
| HBAN | Huntington Bancshares | 67,766 | $893 | 0.0% | $10.16 | +12.4% | CS | 446150104 |
| CTAS | Cintas Inc. | 2,298 | $892 | 0.0% | $60.61 | +63.4% | CS | 172908105 |
| SRI | Stoneridge Inc | 52,429 | $889 | 0.0% | $31.58 | -40.5% | CS | 86183P102 |
| — | Cedar Fair LP | 21,519 | $885 | 0.0% | $51.05 | — | CS | 150185106 |
| KEY | KeyCorp | 55,152 | $884 | 0.0% | $16.96 | -12.2% | CS | 493267108 |
| — | Avient Corp | 28,738 | $871 | 0.0% | $40.08 | — | CS | 05368v106 |
| RPM | RPM Inc. | 10,451 | $871 | 0.0% | $65.95 | +34.7% | CS | 749685103 |
| HRB | H&R Block | 20,462 | $870 | 0.0% | $38.26 | 0.0% | CS | 093671105 |
| DOCU | DocuSign Inc. | 16,260 | $869 | 0.0% | $65.80 | -4.7% | CS | 256163106 |
| SHEL | Shell PLC | 17,448 | $868 | 0.0% | $52.95 | — | CS | 780259305 |
| — | Kellogg Co | 12,438 | $866 | 0.0% | $48.93 | +25.0% | CS | 487836108 |
| KR | Kroger Co | 19,769 | $865 | 0.0% | $44.56 | -1.1% | CS | 501044101 |
| AVUV | Avantis U.S. Small Cap Value E | 13,021 | $861 | 0.0% | $79.74 | — | EE | 025072877 |
| FHLC | Fidelity MSCI Health Care Inde | 14,923 | $860 | 0.0% | $63.81 | — | EZ | 316092600 |
| CPRT | Copart Inc | 7,975 | $849 | 0.0% | $22.88 | +30.1% | CS | 217204106 |
| CF | CF Industries Holdings | 8,820 | $849 | 0.0% | $90.50 | 0.0% | CS | 125269100 |
| AZN | Astrazeneca | 15,390 | $844 | 0.0% | $57.51 | — | CS | 046353108 |
| MLI | Mueller Industries | 13,979 | $831 | 0.0% | $29.68 | 0.0% | CS | 624756102 |
| EFAV | iShares MSCI EAF Min Vol | 14,537 | $829 | 0.0% | $58.84 | — | EZ | 46429B689 |
| LOW | LOWES COMPANIES INC | 4,400 | $826 | 0.0% | $128.63 | +41.8% | Put | 548661107 |
| ITB | iShares US Home Construction | 15,832 | $824 | 0.0% | $26.96 | — | EE | 464288752 |
| DFIV | Dimensional International Valu | 31,983 | $824 | 0.0% | $32.73 | — | EE | 25434V807 |
| — | TE Connectivity | 7,349 | $811 | 0.0% | $99.20 | — | CS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,573 | $800 | 0.0% | $226.88 | 0.0% | CS | 620076307 |
| — | Innovator S&P 500 Power Bffr E | 29,898 | $794 | 0.0% | $27.00 | — | EE | 45782c870 |
| IWV | Ishares Russell 3000 I Fd | 3,835 | $794 | 0.0% | $263.06 | — | EE | 464287689 |
| AJG | Arthur J. Gallagher | 4,612 | $790 | 0.0% | $159.28 | +7.9% | CS | 363576109 |
| EW | Edwards Lifesciences Corp. | 9,341 | $772 | 0.0% | $102.57 | -6.2% | CS | 28176E108 |
| AUTL | Autolus Therapeutics PLC ADR | 359,110 | $768 | 0.0% | $2.83 | — | CS | 05280R100 |
| TDG | TransDigm Group Inc | 1,458 | $765 | 0.0% | $521.61 | -3.6% | CS | 893641100 |
| FTNT | Fortinet Inc | 15,572 | $765 | 0.0% | $53.48 | +1.3% | CS | 34959E109 |
| AKAM | Akamai Tech | 9,477 | $761 | 0.0% | $72.19 | +26.1% | CS | 00971T101 |
| EL | Estee Lauder | 3,506 | $757 | 0.0% | $85.66 | +180.8% | CS | 518439104 |
| UNM | UNUM Corp. | 19,492 | $756 | 0.0% | $36.57 | 0.0% | CS | 91529Y106 |
| ALL | Allstate Corp | 6,066 | $755 | 0.0% | $91.31 | +25.5% | CS | 020002101 |
| — | ProShares S&P 500 Div Aristocr | 9,413 | $753 | 0.0% | $88.08 | — | EE | 74348a467 |
| — | Diamondback Energy Inc | 6,227 | $750 | 0.0% | $110.78 | — | CS | 25278x109 |
| NKE | Nike Inc. | 9,000 | $748 | 0.0% | $63.56 | +59.8% | Put | 654106103 |
| FEZ | SPDR Euro STOXX 50 ETF | 24,172 | $744 | 0.0% | $37.88 | — | EE | 78463X202 |
| AFL | Aflac Inc | 13,191 | $741 | 0.0% | $41.12 | +32.7% | CS | 001055102 |
| VRTX | Vertex Pharmaceuticals | 2,558 | $741 | 0.0% | $214.53 | +34.1% | CS | 92532F100 |
| — | Rithm Capital Corp | 101,075 | $740 | 0.0% | $9.01 | — | RE | 64828t201 |
| — | RBC RTY due 3-14-24 15 buff | 925,000 | $736 | 0.0% | $0.98 | — | SE | 78016e3h8 |
| CME | CME Group Inc | 4,128 | $731 | 0.0% | $146.16 | +16.7% | CS | 12572Q105 |
| — | First Trust Health Care Alpha | 7,516 | $731 | 0.0% | $124.13 | — | EE | 33734x143 |
| TSN | Tyson Foods Inc. Cl A | 11,080 | $730 | 0.0% | $67.11 | +4.9% | CS | 902494103 |
| VOYA | Voya Financial, Inc. | 12,014 | $727 | 0.0% | $56.94 | 0.0% | CS | 929089100 |
| ED | Consolidated Edison Co of NY | 8,463 | $726 | 0.0% | $72.04 | +19.2% | CS | 209115104 |
| WSM | Williams-Sonoma | 6,159 | $726 | 0.0% | $30.54 | +117.7% | CS | 969904101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,319 | $725 | 0.0% | $189.17 | +12.4% | CS | 50212V100 |
| MAT | Mattel, Inc. | 38,211 | $724 | 0.0% | $11.90 | +87.9% | CS | 577081102 |
| FSLR | First Solar Inc | 5,425 | $718 | 0.0% | $74.56 | +43.7% | CS | 336433107 |
| — | Ocuphire Pharma Inc Ordinary S | 356,948 | $717 | 0.0% | $2.01 | — | CS | 67577r102 |
| A | Agilent Technologies | 5,878 | $715 | 0.0% | $93.51 | +34.1% | CS | 00846U101 |
| PAUG | Innovator S&P 500 Power Buffer | 26,477 | $714 | 0.0% | $26.97 | — | EE | 45782C680 |
| LLY | Lilly, Eli Co | 2,200 | $711 | 0.0% | $149.80 | +105.7% | Put | 532457108 |
| — | INTERPUBLIC | 27,680 | $709 | 0.0% | $24.85 | 0.0% | CS | 460690100 |
| FDX | Fedex | 4,739 | $704 | 0.0% | $218.36 | -10.3% | CS | 31428X106 |
| — | Aptiv PLC | 8,971 | $702 | 0.0% | $108.80 | — | CS | g6095l109 |
| ASML | ASML Holding N.V. | 1,688 | $701 | 0.0% | $350.43 | — | CS | N07059210 |
| — | Wisdomtree Emerg Markets | 28,406 | $699 | 0.0% | $38.65 | — | EE | 97717x578 |
| — | Yum China Holdings Inc | 14,777 | $699 | 0.0% | $34.82 | — | CS | 98850p109 |
| GLW | Corning, Inc. | 23,898 | $694 | 0.0% | $18.77 | +63.8% | CS | 219350105 |
| IGV | iShares North Amer Tech-Softwa | 2,769 | $693 | 0.0% | $370.11 | — | EE | 464287515 |
| — | iShares ESG Aware MSCI USA ETF | 8,697 | $691 | 0.0% | $99.41 | — | EE | 46435g425 |
| — | Shopify Inc | 25,668 | $691 | 0.0% | $81.26 | — | CS | 82509l107 |
| — | Iron Mountain Inc | 15,633 | $687 | 0.0% | $51.61 | — | CS | 46284v101 |
| — | America Movil SA de CV ADR Ser | 41,312 | $680 | 0.0% | $21.58 | — | CS | 02364W105 |
| CMA | Comerica Inc. | 9,547 | $679 | 0.0% | $66.15 | 0.0% | CS | 200340107 |
| AMZN | Amazon Com Inc | 6,000 | $678 | 0.0% | $124.32 | +1.7% | Call | 023135106 |
| VDC | Vanguard Sector Index Fd Cons | 3,930 | $675 | 0.0% | $197.44 | — | EE | 92204A207 |
| IYH | iShares US Healthcare Index | 2,664 | $674 | 0.0% | $299.30 | — | EE | 464287762 |
| — | Coherent Inc | 19,266 | $671 | 0.0% | $34.83 | — | CS | 19247g107 |
| — | Vaneck ETF TR | 8,291 | $669 | 0.0% | $48.92 | — | EE | 92189f700 |
| STT | State Street Corp. | 10,975 | $667 | 0.0% | $46.47 | +30.6% | CS | 857477103 |
| EQIX | Equinix Corp | 1,169 | $665 | 0.0% | $520.61 | +17.1% | CS | 29444U700 |
| GIS | General Mills Inc | 8,652 | $663 | 0.0% | $60.88 | +11.3% | CS | 370334104 |
| HST | Host Hotels and Resorts | 41,663 | $662 | 0.0% | $14.48 | 0.0% | CS | 44107P104 |
| CHE | Chemed Corp | 1,513 | $661 | 0.0% | $473.14 | +0.4% | CS | 16359R103 |
| MU | Micron Technology | 13,181 | $660 | 0.0% | $63.51 | -10.4% | CS | 595112103 |
| VBK | Vanguard Small Cap Growth | 3,383 | $660 | 0.0% | $201.74 | — | EE | 922908595 |
| — | Synchrony Financial | 23,337 | $658 | 0.0% | $28.20 | — | CS | 87165b103 |
| VICI | VICI Properties Inc | 21,734 | $649 | 0.0% | $25.81 | +6.1% | RE | 925652109 |
| BK | Bank of New York Mellon | 16,693 | $643 | 0.0% | $40.93 | -5.5% | CS | 064058100 |
| — | Galecto Inc | 338,915 | $641 | 0.0% | $1.74 | — | CS | 36322q107 |
| LUV | Southwest Airlines | 20,732 | $639 | 0.0% | $44.06 | -20.9% | CS | 844741108 |
| ON | ON Semiconductor Corp | 10,159 | $633 | 0.0% | $64.40 | 0.0% | CS | 682189105 |
| — | Citrix Systems Inc | 6,074 | $631 | 0.0% | $65.46 | — | CS | 177376100 |
| VPU | Vanguard Utilities ETF | 4,435 | $631 | 0.0% | $154.17 | — | EE | 92204A876 |
| ISRG | Intuitive Surgical Inc | 3,363 | $630 | 0.0% | $319.68 | -32.8% | CS | 46120E602 |
| FNDB | Schwab Fundamental US Broad Ma | 13,369 | $630 | 0.0% | $58.02 | — | EE | 808524789 |
| — | SPDR KBW Reg'l Banking | 10,682 | $629 | 0.0% | $58.29 | — | EE | 78464a698 |
| — | GS MXEA due 9-20-24 15 buff | 775,000 | $615 | 0.0% | $1.03 | — | SE | 40057ll58 |
| SNPS | Synopsys Inc | 2,005 | $613 | 0.0% | $183.79 | +84.2% | CS | 871607107 |
| ULTA | Ulta Beauty Inc | 1,520 | $610 | 0.0% | $388.15 | +3.8% | CS | 90384S303 |
| — | Atrion Corp | 1,080 | $610 | 0.0% | $637.19 | — | CS | 049904105 |
| VLO | Valero Energy | 5,699 | $609 | 0.0% | $63.91 | +55.5% | CS | 91913Y100 |
| — | Healthpeak Properties Inc | 26,497 | $607 | 0.0% | $22.91 | — | CS | 42250p103 |
| BPOP | Popular, Inc. | 8,419 | $607 | 0.0% | $70.02 | 0.0% | CS | 733174700 |
| RF | Regions Financial Corp | 30,262 | $607 | 0.0% | $14.05 | +29.1% | CS | 7591EP100 |
| LKQ | LKQ | 12,749 | $601 | 0.0% | $47.75 | 0.0% | CS | 501889208 |
| EXC | Exelon Corp. | 15,988 | $599 | 0.0% | $24.43 | +59.9% | CS | 30161N101 |
| LNG | Cheniere Energy Inc | 3,600 | $597 | 0.0% | $121.52 | +24.8% | CS | 16411R208 |
| — | Builders First Source Inc | 10,081 | $594 | 0.0% | $58.92 | — | CS | 12008r107 |
| CTSH | Cognizant Technology Solutions | 10,340 | $594 | 0.0% | $48.47 | +27.8% | CS | 192446102 |
| LULU | Lululemon Athletica | 2,120 | $593 | 0.0% | $291.24 | +6.5% | CS | 550021109 |
| — | Lineage Cell Therapeutics Inc | 521,870 | $590 | 0.0% | $1.34 | — | CS | 53566p109 |
| ECL | Ecolabs Inc. | 4,077 | $589 | 0.0% | $180.56 | -13.6% | CS | 278865100 |
| — | Blackstone Real Estate Income | 39,011 | $589 | 0.0% | $15.10 | — | RE | 09259k401 |
| PWR | Quanta Services Inc. | 4,619 | $588 | 0.0% | $136.02 | 0.0% | CS | 74762E102 |
| FDS | Factset Research Systems | 1,458 | $583 | 0.0% | $324.06 | +26.4% | CS | 303075105 |
| — | Unilever PLC ADR | 13,240 | $580 | 0.0% | $52.37 | — | CS | 904767704 |
| RMD | ResMed Inc | 2,656 | $580 | 0.0% | $93.35 | +136.4% | CS | 761152107 |
| RS | Reliance Steel & Aluminum Co | 3,318 | $579 | 0.0% | $183.74 | 0.0% | CS | 759509102 |
| CIEN | Ciena Corp. | 14,331 | $579 | 0.0% | $47.02 | +2.2% | CS | 171779309 |
| FIS | Fidelity National Information | 7,630 | $577 | 0.0% | $109.55 | -22.2% | CS | 31620M106 |
| IP | International Paper Company | 18,031 | $572 | 0.0% | $35.03 | 0.0% | CS | 460146103 |
| — | Main Street Capital Corp | 16,868 | $567 | 0.0% | $41.13 | — | EE | 56035l104 |
| SYY | Sysco Corp | 8,004 | $566 | 0.0% | $73.32 | +3.3% | CS | 871829107 |
| QCOM | Qualcomm Incorporated | 5,000 | $565 | 0.0% | $69.47 | +82.9% | Put | 747525103 |
| ESGV | Vanguard ESG US Stock ETF | 8,951 | $563 | 0.0% | $62.90 | — | EE | 921910733 |
| GE | GENERAL ELEC CO REG SHS | 9,072 | $562 | 0.0% | $59.52 | -27.4% | CS | 369604301 |
| GWW | W. W. Grainger Inc | 1,138 | $557 | 0.0% | $275.42 | +85.2% | CS | 384802104 |
| MCO | Moody's Corp. | 2,288 | $556 | 0.0% | $205.52 | +37.4% | CS | 615369105 |
| HOLX | Hologic Inc. | 8,584 | $554 | 0.0% | $69.27 | 0.0% | CS | 436440101 |
| NSRGF | Nestle SA Reg Ord Switzerland | 5,087 | $552 | 0.0% | $116.70 | -8.9% | CS | H57312649 |
| TSCO | Tractor Supply Company | 2,965 | $551 | 0.0% | $36.34 | +1.0% | CS | 892356106 |
| CLZNF | Clariant AG | 33,889 | $547 | 0.0% | $15.38 | -9.0% | CS | H14843165 |
| — | Antero Midstream Corp | 59,561 | $547 | 0.0% | $6.58 | — | CS | 03676b102 |
| MTG | MGIC Investment | 42,149 | $540 | 0.0% | $14.49 | -3.4% | CS | 552848103 |
| VFH | Vanguard Financials ETF | 7,238 | $539 | 0.0% | $88.32 | — | EE | 92204A405 |
| REGN | Regeneron Pharmaceuticals Inc | 783 | $539 | 0.0% | $627.89 | -0.3% | CS | 75886F107 |
| — | Nexstar Boradcasting Group, In | 3,225 | $538 | 0.0% | $166.82 | — | CS | 65336k103 |
| — | Palantir Technologies Inc | 66,030 | $537 | 0.0% | $16.29 | — | CS | 69608a108 |
| JBL | Jabil Circuit Inc | 9,251 | $534 | 0.0% | $57.63 | 0.0% | CS | 466313103 |
| RHI | Robert Half International | 6,967 | $533 | 0.0% | $78.17 | 0.0% | CS | 770323103 |
| — | AtriCure Inc | 13,577 | $531 | 0.0% | $36.47 | — | CS | 04963c209 |
| DDS | Dillard Department Stores Inc. | 1,948 | $531 | 0.0% | $215.01 | 0.0% | CS | 254067101 |
| IUSG | iShares Core S&P US Growth ETF | 6,612 | $530 | 0.0% | $111.14 | — | CS | 464287671 |
| — | First Trust Rising Dividend ET | 13,620 | $530 | 0.0% | $44.86 | — | EE | 33738r506 |
| DVA | DaVita Healthcare Partners Inc | 6,321 | $523 | 0.0% | $87.70 | 0.0% | CS | 23918K108 |
| WBD | Warner Bros.Discovery Inc | 45,393 | $522 | 0.0% | $18.55 | -26.7% | CS | 934423104 |
| TYL | Tyler Technologies Inc | 1,500 | $521 | 0.0% | $166.17 | +123.8% | Put | 902252105 |
| BLMN | Bloomin Brands Inc. | 28,158 | $516 | 0.0% | $17.80 | -4.3% | CS | 094235108 |
| DOV | Dover Corp. | 4,405 | $514 | 0.0% | $137.97 | -11.4% | CS | 260003108 |
| MCHP | Microchip Technology | 8,367 | $511 | 0.0% | $67.59 | -10.3% | CS | 595017104 |
| MGM | MGM Resorts International | 17,160 | $510 | 0.0% | $32.51 | 0.0% | CS | 552953101 |
| — | Seagate Technology Holdings Pl | 9,589 | $510 | 0.0% | $53.19 | — | CS | g7997r103 |
| — | Blackstone Private Credit Fund | 20,254 | $509 | 0.0% | $25.13 | — | RE | 09261H206 |
| HSBC | HSBC Holdings PLC ADR | 19,500 | $508 | 0.0% | $26.05 | — | CS | 404280406 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,429 | $507 | 0.0% | $272.03 | — | EE | 921932505 |
| PEG | Public Service Enterprise Grou | 8,997 | $506 | 0.0% | $56.02 | +2.4% | CS | 744573106 |
| ADI | Analog Devices Inc | 3,570 | $497 | 0.0% | $152.72 | -2.5% | CS | 032654105 |
| PSA | Public Storage Inc. | 1,693 | $496 | 0.0% | $278.76 | +0.9% | CS | 74460D109 |
| CADE | Cadence Bank | 19,500 | $495 | 0.0% | $26.11 | -12.9% | CS | 12740C103 |
| KLAC | KLA - Tencor | 1,637 | $495 | 0.0% | $334.63 | 0.0% | CS | 482480100 |
| ACWV | iShares Edge MSCI Min Vol Glob | 5,567 | $493 | 0.0% | $103.55 | — | EE | 464286525 |
| ZTS | Zoetis Inc | 3,319 | $492 | 0.0% | $130.58 | +23.6% | CS | 98978V103 |
| DRI | Darden Restuarants | 3,876 | $490 | 0.0% | $117.63 | -4.6% | CS | 237194105 |
| — | Equitable Holdings Inc | 18,608 | $490 | 0.0% | $26.33 | — | CS | 29452e101 |
| — | Invesco S&P 500 Pure Growth | 3,378 | $488 | 0.0% | $141.66 | — | EE | 46137v266 |
| — | Hannon Armstrong Sust. | 16,257 | $487 | 0.0% | $37.41 | — | RE | 41068x100 |
| AXS | Axis Capital Holdings | 9,894 | $486 | 0.0% | $48.83 | 0.0% | CS | G0692U109 |
| — | Ovintiv Inc | 10,543 | $485 | 0.0% | $46.00 | — | CS | 69047q102 |
| ROK | Rockwell Automation Inc. | 2,255 | $485 | 0.0% | $234.00 | -6.0% | CS | 773903109 |
| — | JPM MXEF due 9-20-24 15 buff | 615,000 | $485 | 0.0% | $1.01 | — | SE | 48133d3g3 |
| — | Brixmor Property Group | 26,214 | $484 | 0.0% | $18.46 | — | RE | 11120u105 |
| HDV | Ishares Trust High Dividend Eq | 5,289 | $483 | 0.0% | $90.37 | — | EZ | 46429B663 |
| — | Aerojet Rocketdyne Holdings In | 12,033 | $481 | 0.0% | $41.78 | — | CS | 007800105 |
| COR | Amerisource Bergen Corp. | 3,547 | $480 | 0.0% | $82.85 | +67.9% | CS | 03073E105 |
| — | Marathon Oil Corp | 21,206 | $479 | 0.0% | $22.59 | — | CS | 565849106 |
| FNB | F.N.B. Corp | 41,280 | $479 | 0.0% | $11.30 | -6.9% | CS | 302520101 |
| NWG | NatwestGroup Plc Adr | 95,744 | $478 | 0.0% | $4.99 | — | CS | 639057207 |
| AEE | Ameren Corp. | 5,910 | $476 | 0.0% | $70.53 | +16.5% | CS | 023608102 |
| SPHQ | Invesco S&P 500 Quality ETF | 11,914 | $473 | 0.0% | $52.67 | — | EE | 46137V241 |
| OC | Owens Corning | 6,002 | $472 | 0.0% | $84.04 | 0.0% | CS | 690742101 |
| SHW | Sherwin Williams Company | 2,300 | $471 | 0.0% | $252.53 | -9.0% | Put | 824348106 |
| XYL | Xylem Inc | 5,394 | $471 | 0.0% | $75.69 | +15.3% | CS | 98419M100 |
| PODD | Insulet Corp | 2,045 | $469 | 0.0% | $106.29 | +135.6% | CS | 45784P101 |
| — | Digital Turbine Inc | 32,497 | $468 | 0.0% | $4.21 | — | CS | 25400w102 |
| PCH | Potlatch Deltic Corp | 11,371 | $467 | 0.0% | $41.07 | — | CS | 737630103 |
| HUBB | Hubbell Inc. Class B | 2,096 | $467 | 0.0% | $199.94 | 0.0% | CS | 443510607 |
| — | UFP Industries, Inc. | 6,461 | $466 | 0.0% | $73.80 | — | CS | 90278q108 |
| TFC | TRUIST FINANCIAL CORPORATION | 10,647 | $464 | 0.0% | $50.63 | -20.6% | CS | 89832Q109 |
| PRU | Prudential Financial Inc. | 5,394 | $463 | 0.0% | $71.79 | +13.5% | CS | 744320102 |
| RSG | Republic Services Inc. | 3,388 | $461 | 0.0% | $128.98 | +3.8% | CS | 760759100 |
| — | Discover Financial | 5,033 | $458 | 0.0% | $91.00 | — | CS | 254709108 |
| OEF | iShares Tr S&P 100 Index Fd | 2,807 | $456 | 0.0% | $171.62 | — | EZ | 464287101 |
| CMG | Chipotle Mexican Grill | 302 | $454 | 0.0% | $27.30 | +13.5% | CS | 169656105 |
| DLTR | Dollar Tree | 3,320 | $452 | 0.0% | $125.60 | +23.9% | CS | 256746108 |
| BF/B | Brown Forman Corp B | 6,773 | $451 | 0.0% | $65.35 | +4.1% | CS | 115637209 |
| TCEHY | Tencent Holdings Ltd ADR | 13,240 | $448 | 0.0% | $41.71 | — | CS | 88032Q109 |
| ICLN | Ishares S&p Global Clean Energ | 23,480 | $448 | 0.0% | $19.07 | — | EE | 464288224 |
| — | Moderna Inc. | 3,768 | $446 | 0.0% | $152.80 | — | CS | 60770k107 |
| FAST | Fastenal Co | 9,673 | $445 | 0.0% | $23.19 | 0.0% | CS | 311900104 |
| FISV | Fiserv, Inc. | 4,741 | $444 | 0.0% | $102.73 | -0.8% | CS | 337738108 |
| OXY | Occidental Petroleum | 7,233 | $444 | 0.0% | $14.41 | +321.1% | CS | 674599105 |
| EQR | Equity Residential Properties | 6,580 | $442 | 0.0% | $68.84 | -6.9% | CS | 29476L107 |
| — | Inspirato Incorportated Ordina | 187,440 | $442 | 0.0% | $2.36 | — | CS | 45791e107 |
| HIG | Hartford Financial Services Gr | 7,102 | $440 | 0.0% | $60.82 | 0.0% | CS | 416515104 |
| URI | United Rentals | 1,622 | $438 | 0.0% | $281.88 | 0.0% | CS | 911363109 |
| CLF | Cleveland Cliffs Inc. | 32,325 | $435 | 0.0% | $12.63 | +31.8% | CS | 185899101 |
| CHRD | Chord Energy Corp | 3,163 | $433 | 0.0% | $102.32 | 0.0% | CS | 674215207 |
| SRE | Sempra | 2,873 | $431 | 0.0% | $61.01 | +18.8% | CS | 816851109 |
| — | PowerShares WilderHill Clean E | 8,818 | $425 | 0.0% | $66.68 | — | EE | 46137v134 |
| — | First Trust Cnsmr Staples Alph | 7,426 | $422 | 0.0% | $61.92 | — | EE | 33734x119 |
| — | Ingersoll-Rand PLC | 9,712 | $420 | 0.0% | $45.85 | — | CS | 45687v106 |
| SONY | Sony Group Corp ADR | 6,503 | $417 | 0.0% | $103.08 | — | CS | 835699307 |
| BAH | Booz Allen Hamilton Holding | 4,504 | $416 | 0.0% | $65.00 | +36.5% | CS | 099502106 |
| — | Laboratory Corp. of America | 2,029 | $416 | 0.0% | $195.61 | — | CS | 50540R409 |
| — | Cloudflare Inc Cl A | 7,504 | $415 | 0.0% | $55.30 | — | CS | 18915m107 |
| MAA | Mid-America Apartment Communit | 2,670 | $414 | 0.0% | $150.98 | 0.0% | RE | 59522J103 |
| — | KKR & Co | 9,614 | $413 | 0.0% | $40.57 | — | CS | 48251w104 |
| BUD | Anheuser-Busch InBev | 9,149 | $413 | 0.0% | $89.42 | — | CS | 03524A108 |
| PHM | PulteGroup Inc | 10,896 | $409 | 0.0% | $38.79 | +5.1% | CS | 745867101 |
| COP | ConocoPhillips | 4,000 | $409 | 0.0% | $65.41 | +34.8% | Put | 20825C104 |
| — | Constellation Energy Corp | 4,902 | $408 | 0.0% | $57.82 | — | CS | 21037t109 |
| SKT | Tanger Factory Outlets | 29,762 | $407 | 0.0% | $13.68 | — | RE | 875465106 |
| AWK | American Water Works | 3,127 | $407 | 0.0% | $115.16 | +21.6% | CS | 030420103 |
| — | PhaseBio Pharmaceuticals Inc | 2,307,534 | $406 | 0.0% | $0.93 | — | CS | 717224109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,906 | $403 | 0.0% | $135.11 | — | EE | 46137V613 |
| REG | Regency Centers | 7,456 | $402 | 0.0% | $53.07 | 0.0% | CS | 758849103 |
| — | Direxion Daily Small Cap Bear | 8,625 | $397 | 0.0% | $46.39 | — | EE | 25460e232 |
| — | First Tr. Financials AlphaDEX | 10,784 | $397 | 0.0% | $46.28 | — | EE | 33734x135 |
| FMBH | First Mid Bancshares Inc | 12,399 | $396 | 0.0% | $36.79 | -11.0% | CS | 320866106 |
| WU | Western Union | 29,280 | $395 | 0.0% | $13.49 | — | CS | 959802109 |
| — | SPDR Portfolio S&P 500 Growth | 7,885 | $395 | 0.0% | $56.15 | — | EE | 78464a409 |
| — | Enbridge Inc | 10,589 | $393 | 0.0% | $34.38 | — | CS | 29250n105 |
| HCA | HCA Healthcare Inc. | 2,121 | $390 | 0.0% | $193.55 | 0.0% | CS | 40412C101 |
| — | Blackstone Real Estate Income | 25,609 | $387 | 0.0% | $14.64 | — | RE | per092613 |
| — | Theratechnologies Inc | 163,392 | $387 | 0.0% | $3.88 | — | CS | 88338h100 |
| — | ProShares Large Cap Core Plus | 9,140 | $386 | 0.0% | $64.03 | — | EE | 74347r248 |
| — | RH Com | 1,557 | $383 | 0.0% | $526.29 | — | CS | 74967x103 |
| AFG | American Financial Group | 3,098 | $381 | 0.0% | $104.27 | 0.0% | CS | 025932104 |
| DOX | Amdocs Ltd | 4,788 | $380 | 0.0% | $78.54 | 0.0% | CS | G02602103 |
| SANM | Sanmina Corporation | 8,195 | $378 | 0.0% | $46.60 | 0.0% | CS | 801056102 |
| — | Mr. Cooper Group Inc | 9,273 | $376 | 0.0% | $40.55 | — | CS | 62482r107 |
| RSPT | Invesco S&P 500 Eql Wt Tech ET | 1,661 | $376 | 0.0% | $275.86 | — | EE | 46137V282 |
| — | First Trust Small Cap Val Alph | 9,250 | $375 | 0.0% | $50.92 | — | EE | 33737m409 |
| PBR | Petroleo Brasil | 30,205 | $373 | 0.0% | $12.35 | — | CS | 71654V408 |
| OLN | Olin | 8,676 | $372 | 0.0% | $47.14 | 0.0% | CS | 680665205 |
| TPR | Tapestry Inc | 13,085 | $372 | 0.0% | $30.37 | 0.0% | CS | 876030107 |
| PFG | Principal Financial Group Inc. | 5,128 | $370 | 0.0% | $63.59 | 0.0% | CS | 74251V102 |
| ODFL | Old Dominion Freight | 1,471 | $366 | 0.0% | $135.79 | 0.0% | CS | 679580100 |
| SIEGY | Siemens AG ADR | 7,484 | $366 | 0.0% | $50.44 | — | CS | 826197501 |
| — | Nxp Semiconductors Nv | 2,476 | $365 | 0.0% | $198.45 | — | CS | n6596x109 |
| — | WisdomTree Large Cap Dividend | 6,608 | $365 | 0.0% | $85.34 | — | EE | 97717w307 |
| DTE | DTE Energy | 3,160 | $364 | 0.0% | $82.30 | +39.5% | CS | 233331107 |
| — | WEC Energy Group Inc. | 4,056 | $363 | 0.0% | $99.12 | — | CS | 92939u106 |
| — | Horizon Pharma | 5,860 | $363 | 0.0% | $58.39 | — | CS | g46188101 |
| ABBNY | ABB Ltd | 14,054 | $361 | 0.0% | $25.69 | — | CS | 000375204 |
| LNC | Lincoln National | 8,195 | $360 | 0.0% | $51.87 | -24.4% | CS | 534187109 |
| LEN | Lennar Corp | 4,820 | $359 | 0.0% | $53.88 | +37.4% | CS | 526057104 |
| ASH | Ashland Inc | 3,784 | $359 | 0.0% | $79.36 | +19.5% | CS | 044186104 |
| CHTR | Charter Communications Inc | 1,184 | $359 | 0.0% | $587.05 | -27.1% | CS | 16119P108 |
| BWA | BorgWarner | 11,394 | $358 | 0.0% | $30.75 | 0.0% | CS | 099724106 |
| RIO | Rio Tinto PLC | 6,500 | $358 | 0.0% | $55.08 | — | CS | 767204100 |
| LUMN | Lumen Technologies Inc | 49,058 | $357 | 0.0% | $9.53 | +5.1% | CS | 550241103 |
| SFM | Sprouts Farmers Markets Inc. | 12,824 | $356 | 0.0% | $28.40 | 0.0% | CS | 85208M102 |
| OKE | ONEOK Inc | 6,921 | $355 | 0.0% | $51.33 | -3.0% | CS | 682680103 |
| WPC | W. P. Carey & Co. LLC | 5,055 | $353 | 0.0% | $69.83 | — | CS | 92936U109 |
| CLX | Clorox Co | 2,741 | $352 | 0.0% | $172.23 | -25.2% | CS | 189054109 |
| — | Roku Inc Cl | 6,204 | $350 | 0.0% | $184.95 | — | CS | 77543r102 |
| — | Starwood Real Estate Income Tr | 12,583 | $349 | 0.0% | $27.65 | — | RE | 85570x207 |
| — | Zimmer Biomet Holdings Inc | 3,322 | $347 | 0.0% | $116.54 | — | CS | 98956p102 |
| COF | Capital One Financial | 3,757 | $346 | 0.0% | $100.28 | 0.0% | CS | 14040H105 |
| — | Atlas Corp | 24,393 | $339 | 0.0% | $9.61 | — | CS | y0436q109 |
| — | DuPont de Nemours Inc | 6,709 | $338 | 0.0% | $74.05 | — | CS | 26614n102 |
| MOH | Molina Healthcare Inc | 1,025 | $338 | 0.0% | $322.01 | 0.0% | CS | 60855R100 |
| — | Lithium Americas Corp | 12,837 | $337 | 0.0% | $20.41 | — | CS | 53680q207 |
| FE | FirstEnergy | 9,000 | $333 | 0.0% | $28.36 | +21.2% | CS | 337932107 |
| — | Herc Holdings Inc | 3,200 | $332 | 0.0% | $66.56 | — | CS | 42704l104 |
| ALB | Albemarle Corp | 1,255 | $332 | 0.0% | $215.20 | +12.7% | CS | 012653101 |
| — | Tricida Inc | 31,385 | $329 | 0.0% | $24.12 | — | CS | 89610f101 |
| SPLV | Invesco S&P 500 Low Volatility | 5,616 | $325 | 0.0% | $59.99 | — | EE | 46138E354 |
| TER | Teradyne Inc. | 4,316 | $324 | 0.0% | $120.11 | -25.2% | CS | 880770102 |
| FNDX | Schwab Fd US Lg Co ETF | 6,760 | $323 | 0.0% | $48.95 | — | EE | 808524771 |
| SWK | Stanley Black & Decker | 4,280 | $322 | 0.0% | $127.39 | -34.0% | CS | 854502101 |
| — | Viatris Inc. | 37,564 | $320 | 0.0% | $14.14 | — | CS | 92556v106 |
| MSCI | MSCI, Inc. | 759 | $320 | 0.0% | $419.73 | +4.9% | CS | 55354G100 |
| — | Wisdomtree US AI Enhanced Valu | 3,900 | $318 | 0.0% | $96.52 | — | EE | 97717w406 |
| PJUL | Innovator S&P 500 Power Buffer | 11,065 | $317 | 0.0% | $28.65 | — | EE | 45782C813 |
| — | Revance Therapeutics Inc | 11,709 | $316 | 0.0% | $16.36 | — | CS | 761330109 |
| PBA | Pembina Pipeline Corp | 10,312 | $313 | 0.0% | $21.56 | +40.6% | CS | 706327103 |
| FXI | iShares FTSE/Xinhua China25 In | 12,088 | $313 | 0.0% | $41.14 | — | EE | 464287184 |
| — | UBS AG FI Large Cap Growth | 845 | $311 | 0.0% | $358.58 | — | EE | 902677780 |
| — | SPDR S&P 500 Value ETF | 9,016 | $311 | 0.0% | $36.61 | — | EE | 78464a508 |
| GPC | Genuine Parts Co. | 2,080 | $311 | 0.0% | $137.41 | 0.0% | CS | 372460105 |
| — | Vericel Corp | 13,375 | $310 | 0.0% | $19.23 | — | CS | 92346j108 |
| NOA | North Amer Construction Grp | 32,340 | $309 | 0.0% | $8.77 | +27.5% | CS | 656811106 |
| VMI | Valmont Industries, Inc. | 1,143 | $307 | 0.0% | $264.26 | 0.0% | CS | 920253101 |
| NI | NiSource Industries Inc. | 12,106 | $305 | 0.0% | $20.66 | +27.4% | CS | 65473P105 |
| AUOTY | AU Optronics Corp ADR | 47,124 | $304 | 0.0% | $6.45 | — | CS | 002255404 |
| AMLP | ALPS Alerian MLP ETF | 8,285 | $303 | 0.0% | $36.57 | — | ML | 00162Q452 |
| IWY | iShares Russell Top 200 Growth | 2,532 | $303 | 0.0% | $128.77 | — | EE | 464289438 |
| — | Invesco Plc | 22,015 | $302 | 0.0% | $16.10 | — | CS | g491bt108 |
| INVA | Innoviva Inc | 25,990 | $302 | 0.0% | $13.71 | 0.0% | CS | 45781M101 |
| — | First Trust NASDAQ Cln Edge Gr | 5,305 | $302 | 0.0% | $62.19 | — | EE | 33733e500 |
| — | Unity Software Inc | 9,399 | $299 | 0.0% | $31.81 | — | CS | 91332u101 |
| — | Kite Realty Group | 17,334 | $298 | 0.0% | $21.81 | — | RE | 49803t300 |
| KHC | Kraft Heinz Company | 8,927 | $298 | 0.0% | $30.81 | +2.1% | CS | 500754106 |
| — | Xperi Corp | 20,919 | $296 | 0.0% | $14.15 | — | CS | 98390m103 |
| ES | Eversource Energy | 3,764 | $293 | 0.0% | $70.96 | +7.2% | CS | 30040W108 |
| — | Resolute Forest Products Inc | 14,651 | $293 | 0.0% | $20.00 | — | CS | 76117W109 |
| — | Aon Corp | 1,095 | $293 | 0.0% | $234.99 | — | CS | g0403h108 |
| IUSV | iShares Core US Value ETF | 4,667 | $292 | 0.0% | $73.75 | — | EZ | 464287663 |
| — | Twitter Inc | 6,646 | $291 | 0.0% | $58.07 | — | CS | 90184l102 |
| SPG | Simon Property Group Inc | 3,244 | $291 | 0.0% | $51.40 | +64.6% | RE | 828806109 |
| — | Hewlett Packard Enterprise Co. | 24,199 | $290 | 0.0% | $11.98 | — | CS | 42824c109 |
| VVV | VALVOLINE INC | 11,386 | $289 | 0.0% | $32.67 | -10.4% | CS | 92047W101 |
| IXN | iShares S&P Global Technology | 6,816 | $288 | 0.0% | $42.25 | — | EE | 464287291 |
| — | Corteva Inc | 5,042 | $288 | 0.0% | $47.34 | — | CS | 22052l104 |
| GM | General Motors | 8,852 | $284 | 0.0% | $43.06 | -17.7% | CS | 37045V100 |
| DGX | Quest Diagnostics Inc | 2,317 | $284 | 0.0% | $123.30 | 0.0% | CS | 74834L100 |
| MGC | Vanguard Mega Cap Index ETF | 2,269 | $283 | 0.0% | $153.15 | — | EE | 921910873 |
| WSBC | Wesbanco Inc. | 8,494 | $283 | 0.0% | $33.94 | 0.0% | CS | 950810101 |
| — | VistaGen Therapeutics Inc | 1,853,650 | $282 | 0.0% | $0.88 | — | CS | 92840H202 |
| VLVLY | Volvo AB | 19,700 | $281 | 0.0% | $14.26 | — | CS | 928854108 |
| FCX | Freeport-McMoRan, Inc. | 10,300 | $281 | 0.0% | $31.05 | -10.2% | CS | 35671D857 |
| ENFR | Alps Alerian Energy Infra | 14,148 | $279 | 0.0% | $18.95 | — | ML | 00162Q676 |
| AN | AutoNation | 2,727 | $278 | 0.0% | $117.35 | 0.0% | CS | 05329W102 |
| ATO | Atmos Energy Corp | 2,731 | $278 | 0.0% | $88.79 | +18.6% | CS | 049560105 |
| CE | Celanese Corp | 3,080 | $278 | 0.0% | $103.96 | 0.0% | CS | 150870103 |
| FNDE | Schwab Fundamental Emerg Mkts | 11,827 | $277 | 0.0% | $31.46 | — | EE | 808524730 |
| MUSA | Murphy USA Inc. | 1,004 | $276 | 0.0% | $275.20 | 0.0% | CS | 626755102 |
| — | Blackrock Inc | 500 | $275 | 0.0% | $701.42 | — | Call | 09247X101 |
| HMC | Honda Motor Co, Ltd. | 12,693 | $274 | 0.0% | $21.59 | — | CS | 438128308 |
| — | ICON Public Limited Company | 1,483 | $273 | 0.0% | $190.57 | — | CS | g4705a100 |
| GPN | Global Payments Inc. | 2,527 | $273 | 0.0% | $138.93 | -14.2% | CS | 37940X102 |
| — | Powershares Solar ETF | 3,708 | $273 | 0.0% | $79.09 | — | EE | 46138g706 |
| — | Industrias Bchco SAB de CV ADR | 5,919 | $272 | 0.0% | $45.95 | — | CS | 456463108 |
| — | CRISPR Therapeutics AG | 4,157 | $272 | 0.0% | $61.31 | — | CS | h17182108 |
| — | Solaredge Technologies Inc | 1,163 | $269 | 0.0% | $275.92 | — | CS | 83417m104 |
| — | Nordea Bank Abp ADR | 31,103 | $268 | 0.0% | $8.62 | — | CS | 65558r109 |
| AMKR | Amkor Technology | 15,659 | $267 | 0.0% | $18.20 | 0.0% | CS | 031652100 |
| SAP | SAP SE Spon ADR | 3,287 | $267 | 0.0% | $109.67 | — | CS | 803054204 |
| — | Centrus Energy Corp | 6,475 | $265 | 0.0% | $40.93 | — | CS | 15643u104 |
| GTN | Gray Television | 18,510 | $265 | 0.0% | $15.89 | +15.4% | CS | 389375106 |
| GS | Goldman Sachs Group, Inc. | 900 | $264 | 0.0% | $267.00 | +11.3% | Call | 38141G104 |
| DECK | Deckers Outdoor Corp | 837 | $262 | 0.0% | $52.04 | 0.0% | CS | 243537107 |
| WPM | Wheaton Precious Metals Corp | 8,056 | $261 | 0.0% | $38.29 | -17.2% | CS | 962879102 |
| UBER | UBER TECHNOLOGIES INC | 9,861 | $261 | 0.0% | $35.96 | -23.2% | CS | 90353T100 |
| WAT | Waters Corp | 966 | $260 | 0.0% | $319.20 | 0.0% | CS | 941848103 |
| FITB | Fifth Third Bancorp. | 8,135 | $260 | 0.0% | $30.00 | -0.3% | CS | 316773100 |
| LVMUY | LVMH ADR | 2,209 | $260 | 0.0% | $89.90 | — | CS | 502441306 |
| HRL | Hormel Geo A Co | 5,722 | $260 | 0.0% | $43.24 | 0.0% | CS | 440452100 |
| ABR | Arbor Realty Trust Inc | 22,650 | $260 | 0.0% | $18.30 | — | RE | 038923108 |
| EFG | iShares MSCI EAFE Growth Index | 3,564 | $259 | 0.0% | $72.67 | — | EE | 464288885 |
| EVR | Evercore Partners Inc | 3,138 | $258 | 0.0% | $88.97 | 0.0% | CS | 29977A105 |
| EG | Everest Re Group | 984 | $258 | 0.0% | $255.27 | 0.0% | CS | G3223R108 |
| SU | Suncor Energy | 9,117 | $257 | 0.0% | $27.66 | 0.0% | CS | 867224107 |
| CNQ | Canadian Natural Resources | 5,474 | $255 | 0.0% | $16.72 | +33.1% | CS | 136385101 |
| ILMN | Illumina Inc. | 1,336 | $255 | 0.0% | $324.41 | -39.0% | CS | 452327109 |
| HUM | Humana Incorporated | 525 | $255 | 0.0% | $469.33 | 0.0% | CS | 444859102 |
| FPX | First Trust US IPO Index | 3,132 | $254 | 0.0% | $118.53 | — | EE | 336920103 |
| UNH | UnitedHealth Group Inc | 500 | $253 | 0.0% | $180.31 | +174.6% | Put | 91324P102 |
| GEL | Genesis Energy LP | 27,281 | $251 | 0.0% | $22.54 | — | ML | 371927104 |
| ATKR | Atkore Inc | 3,209 | $250 | 0.0% | $83.39 | 0.0% | CS | 047649108 |
| V | Visa Inc Class A Shares | 1,400 | $249 | 0.0% | $157.20 | +26.2% | Call | 92826C839 |
| WES | Western Midstream Partners LP | 9,905 | $249 | 0.0% | $31.17 | — | ML | 958669103 |
| — | CyberArk Software | 1,655 | $248 | 0.0% | $161.33 | — | CS | m2682v108 |
| KOF | Coca-Cola Femsa SAB de CV ADR | 4,242 | $248 | 0.0% | $58.46 | — | CS | 191241108 |
| — | The AZEK Co Inc Class A | 14,900 | $248 | 0.0% | $42.03 | — | CS | 05478c105 |
| RDN | Radian Group Inc | 12,833 | $248 | 0.0% | $19.04 | 0.0% | CS | 750236101 |
| — | Royal D S M NV ADR | 8,616 | $248 | 0.0% | $43.10 | — | CS | 780249108 |
| ADBE | Adobe Inc | 900 | $248 | 0.0% | $284.67 | +32.9% | Put | 00724F101 |
| EBAY | Ebay | 6,678 | $246 | 0.0% | $41.71 | 0.0% | CS | 278642103 |
| ZEUS | Olympic Steel | 10,725 | $245 | 0.0% | $26.97 | 0.0% | CS | 68162K106 |
| XYZ | Block Inc | 4,445 | $244 | 0.0% | $177.79 | -60.2% | CS | 852234103 |
| — | First Trust Industrials Etf | 5,285 | $243 | 0.0% | $62.44 | — | EE | 33734x150 |
| — | Covenant Logistics Group Inc A | 8,482 | $243 | 0.0% | $28.65 | — | CS | 22284p105 |
| PSX | Phillips 66 | 3,000 | $242 | 0.0% | $63.78 | +18.2% | Put | 718546104 |
| JPM | JP Morgan Chase & Co | 2,300 | $240 | 0.0% | $72.47 | +45.8% | Call | 46625H100 |
| LECO | Lincoln Electric | 1,902 | $239 | 0.0% | $130.94 | +3.1% | CS | 533900106 |
| — | Unity Software Inc | 7,500 | $239 | 0.0% | $31.81 | — | Put | 91332u101 |
| — | Canadian Pacific Railway | 3,569 | $238 | 0.0% | $106.80 | — | CS | 13645T100 |
| TD | Toronto Dominion | 3,848 | $236 | 0.0% | $78.78 | -17.8% | CS | 891160509 |
| — | iShares ESG Advanced MSCI USA | 8,419 | $236 | 0.0% | $39.43 | — | EE | 46436e767 |
| — | WisdomTree Dynamic Ccy Hdgd In | 9,080 | $236 | 0.0% | $30.73 | — | EE | 97717x263 |
| — | iShares Core MSCI Total Intl S | 4,626 | $236 | 0.0% | $57.99 | — | EE | 46432f834 |
| NTES | NetEase.com Inc | 3,102 | $235 | 0.0% | $100.80 | — | CS | 64110W102 |
| DTEGY | Deutsche Telekom ADR | 13,697 | $234 | 0.0% | $18.33 | — | CS | 251566105 |
| MSFT | Microsoft Corp | 1,000 | $233 | 0.0% | $138.88 | +85.0% | Call | 594918104 |
| BACHY | Bank Of China Ltd ADR | 28,430 | $233 | 0.0% | $8.20 | — | CS | 06426M104 |
| — | Spartan Nash Co | 7,989 | $232 | 0.0% | $29.04 | — | CS | 847215100 |
| IWX | iShares Russell Top 200 Value | 3,977 | $230 | 0.0% | $63.62 | — | EE | 464289420 |
| FDUS | Fidus Investment Corp | 13,330 | $229 | 0.0% | $10.94 | +13.6% | CS | 316500107 |
| AXP | American Express | 1,700 | $229 | 0.0% | $146.34 | -1.0% | Call | 025816109 |
| PG | Procter & Gamble Co | 1,800 | $227 | 0.0% | $111.73 | +16.9% | Call | 742718109 |
| BF/A | Brown-Forman Corp | 3,362 | $227 | 0.0% | $61.08 | +9.7% | CS | 115637100 |
| IMKTA | Ingles Markets Inc Class A | 2,871 | $227 | 0.0% | $88.13 | 0.0% | CS | 457030104 |
| MOS | Mosaic Company | 4,661 | $225 | 0.0% | $47.18 | 0.0% | CS | 61945C103 |
| OMCL | Omnicell Inc | 2,585 | $225 | 0.0% | $70.10 | +49.9% | CS | 68213N109 |
| RGLD | Royal Gold Inc | 2,368 | $222 | 0.0% | $100.83 | -1.8% | CS | 780287108 |
| — | Invesco S&P MidCap Low Vol ETF | 4,620 | $222 | 0.0% | $55.84 | — | EE | 46138e198 |
| SKYY | First Trust ISE Cloud ComPutin | 3,664 | $221 | 0.0% | $104.40 | — | EE | 33734X192 |
| — | Allegion Plc | 2,468 | $221 | 0.0% | $110.49 | — | CS | g0176j109 |
| ARCC | Ares Capital Corp | 13,088 | $221 | 0.0% | $9.87 | +41.0% | CS | 04010L103 |
| CAH | Cardinal Health Inc. | 3,310 | $221 | 0.0% | $59.26 | 0.0% | CS | 14149Y108 |
| IMCB | iShares Morningstar Mid-Cap ET | 4,060 | $219 | 0.0% | $99.57 | — | EE | 464288208 |
| FIVN | FIVE9 INC | 2,916 | $219 | 0.0% | $119.32 | -18.6% | CS | 338307101 |
| — | Zoom Video Communications Inc | 2,931 | $216 | 0.0% | $73.69 | — | CS | 98980l101 |
| — | Blackstone Real Estate Income | 14,302 | $216 | 0.0% | $14.96 | — | RE | 09259k203 |
| MTZ | MasTec Inc | 3,363 | $214 | 0.0% | $77.37 | 0.0% | CS | 576323109 |
| EMN | Eastman Chemical Co. | 3,003 | $213 | 0.0% | $78.61 | 0.0% | CS | 277432100 |
| KIM | Kimco Realty Corp. | 11,595 | $213 | 0.0% | $17.91 | 0.0% | CS | 49446R109 |
| — | JPMorgan Equity Premium Income | 4,133 | $212 | 0.0% | $51.29 | — | EE | 46641q332 |
| TCYSF | Tecsy | 10,020 | $212 | 0.0% | $42.39 | -39.5% | CS | 878950104 |
| — | Jacobs Engineering Group Inc | 1,954 | $212 | 0.0% | $108.50 | — | CS | 46982l108 |
| — | Reneo Pharmaceuticals Inc | 63,210 | $212 | 0.0% | $3.35 | — | CS | 75974e103 |
| — | Royal Oak Realty Trust Inc | 3,285 | $212 | 0.0% | $64.39 | — | RE | 11899n308 |
| STWD | Starwood Property Trust | 11,602 | $211 | 0.0% | $24.43 | — | RE | 85571B105 |
| — | Twilio Inc | 3,056 | $211 | 0.0% | $245.58 | — | CS | 90138f102 |
| SUSA | iShares MSCI USA ESG Select ET | 2,774 | $211 | 0.0% | $105.21 | — | EE | 464288802 |
| BHP | BHP Group Limited | 4,194 | $210 | 0.0% | $50.07 | — | CS | 088606108 |
| — | ABIOMED Inc | 851 | $209 | 0.0% | $245.59 | — | CS | 003654100 |
| ECPG | Encore Cap Group Inc | 4,599 | $209 | 0.0% | $57.51 | 0.0% | CS | 292554102 |
| IYJ | iShares Dow Jones US Industria | 2,499 | $209 | 0.0% | $112.81 | — | EE | 464287754 |
| VOX | Vanguard Telecom Services | 2,539 | $209 | 0.0% | $102.63 | — | EE | 92204A884 |
| CW | Curtiss Wright | 1,498 | $209 | 0.0% | $140.31 | 0.0% | CS | 231561101 |
| IMCG | iShares Morningstar Mid-Cap Gr | 4,148 | $209 | 0.0% | $106.29 | — | EE | 464288307 |
| CHD | Church & Dwight Co | 2,916 | $208 | 0.0% | $49.04 | +68.9% | CS | 171340102 |
| ITA | iShares Dow Jones US Aerospace | 2,286 | $208 | 0.0% | $109.63 | — | EE | 464288760 |
| VIOG | Vanguard S&P Small Cap 600 Gro | 1,190 | $208 | 0.0% | $174.79 | — | EE | 921932794 |
| — | RLJ Lodging Trust | 20,602 | $208 | 0.0% | $10.10 | — | RE | 74965l101 |
| MANH | Manhattan Associates | 1,559 | $207 | 0.0% | $135.29 | 0.0% | CS | 562750109 |
| L | Loews Corp | 4,135 | $206 | 0.0% | $55.47 | 0.0% | CS | 540424108 |
| — | Liberty Global PLC Cl C | 12,489 | $206 | 0.0% | $36.88 | — | CS | G5480U120 |
| LRLCY | L'Oreal Co ADR | 3,240 | $206 | 0.0% | $60.78 | — | CS | 502117203 |
| — | Pacer Global Cash Cows Dividen | 7,703 | $206 | 0.0% | $30.70 | — | EE | 69374h709 |
| GNTX | Gentex Corp | 8,650 | $206 | 0.0% | $25.27 | +8.6% | CS | 371901109 |
| — | Global X FinTech ETF | 10,125 | $205 | 0.0% | $20.25 | — | EE | 37954y814 |
| — | Totalenergies SE | 4,364 | $203 | 0.0% | $52.60 | — | CS | 89151e109 |
| RY | Royal Bank of Canada | 2,248 | $202 | 0.0% | $95.90 | 0.0% | CS | 780087102 |
| HEI | Heico Corp | 1,399 | $201 | 0.0% | $149.93 | 0.0% | CS | 422806109 |
| — | Destination XL Group Inc | 37,011 | $201 | 0.0% | $5.43 | — | CS | 25065k104 |
| — | Lonza Group LTD | 405 | $200 | 0.0% | $270.30 | — | CS | h50524133 |
| — | Invesco Global Listed Private | 23,646 | $200 | 0.0% | $8.46 | — | EE | 46137v589 |
| OMC | Omnicom Group | 3,172 | $200 | 0.0% | $60.29 | 0.0% | CS | 681919106 |
| TKC | Turkcell ADR | 74,587 | $198 | 0.0% | $2.65 | — | CS | 900111204 |
| — | LifeMD Inc | 100,000 | $197 | 0.0% | $1.97 | — | CS | 53216b104 |
| ZAIRTX | Ares Industrial Real Estate In | 12,624 | $194 | 0.0% | $15.37 | — | RE | 091863209 |
| DJT | Digital World Acquisition Corp | 11,492 | $193 | 0.0% | $63.79 | -58.7% | CS | 25400Q105 |
| — | Unit Group Inc. | 27,318 | $190 | 0.0% | $6.96 | — | RE | 91325v108 |
| UAA | Under Armour Inc | 28,538 | $190 | 0.0% | $22.71 | -61.5% | CS | 904311107 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $189 | 0.0% | $4.50 | +174.2% | CS | 408549103 |
| INFY | Infosys Technologies Ltd | 11,101 | $188 | 0.0% | $16.94 | — | CS | 456788108 |
| CNO | CNO Financial Inc | 10,439 | $188 | 0.0% | $17.23 | 0.0% | CS | 12621E103 |
| — | Navient Corp. | 12,683 | $186 | 0.0% | $14.67 | — | CS | 63938c108 |
| MFC | Manulife Financial Corp | 11,813 | $185 | 0.0% | $17.54 | 0.0% | CS | 56501R106 |
| BATT | Amplify Lithium & Battery Tech | 14,410 | $184 | 0.0% | $14.47 | — | EE | 032108805 |
| AVGO | Broadcom Inc | 400 | $178 | 0.0% | $35.17 | +36.7% | Put | 11135F101 |
| ESRT | Empire State Realty Trust | 26,959 | $177 | 0.0% | $6.57 | — | RE | 292104106 |
| DRH | Diamondrock Hospitality Co | 23,190 | $174 | 0.0% | $7.50 | — | CS | 252784301 |
| — | Amcor PLC Ord | 16,114 | $173 | 0.0% | $11.12 | — | CS | g0250x107 |
| — | Ingersoll-Rand PLC | 4,000 | $173 | 0.0% | $45.85 | — | Put | 45687v106 |
| SLM | SLM Corp. New | 12,158 | $170 | 0.0% | $15.50 | 0.0% | CS | 78442P106 |
| VALE | Vale S.A. | 12,378 | $165 | 0.0% | $13.33 | — | CS | 91912E105 |
| CLF | Cleveland Cliffs Inc. | 12,000 | $162 | 0.0% | $12.63 | +31.8% | Put | 185899101 |
| — | Urstadt Biddle Properties A | 10,459 | $162 | 0.0% | $15.49 | — | CS | 917286205 |
| ALL | Allstate Corp | 1,300 | $162 | 0.0% | $91.31 | +25.5% | Put | 020002101 |
| — | Rock-Tenn A | 24,000 | $152 | 0.0% | $7.38 | — | CS | 77stk9996 |
| — | Athersys Inc. | 81,700 | $151 | 0.0% | $1.85 | — | CS | 04744l205 |
| — | Swedish Match AB | 15,000 | $149 | 0.0% | $8.53 | — | CS | w9376l154 |
| — | Neogenomics Inc | 17,242 | $148 | 0.0% | $36.88 | — | CS | 64049m209 |
| BCS | Barclays Plc Adr | 22,116 | $142 | 0.0% | $6.42 | — | CS | 06738E204 |
| — | Crescent Energy Co Class A | 10,531 | $142 | 0.0% | $12.69 | — | CS | 44952j104 |
| — | KBS Real Estate Investment Tru | 15,447 | $139 | 0.0% | $10.75 | — | RE | 48668l105 |
| MPT | Medical Properties Tr Inc | 11,587 | $137 | 0.0% | $23.63 | — | CS | 58463J304 |
| — | Entravision Communications Cor | 31,542 | $125 | 0.0% | $3.96 | — | CS | 29382r107 |
| UMC | United Microelectronics Corp | 22,104 | $123 | 0.0% | $5.56 | — | CS | 910873405 |
| CFRUY | CIE Financiere Richemont SA AD | 12,676 | $119 | 0.0% | $9.39 | — | CS | 204319107 |
| VOD | Vodafone Group PLC | 10,288 | $117 | 0.0% | $16.62 | — | CS | 92857W308 |
| ATLKY | Atlas Copco AB ADR | 12,712 | $117 | 0.0% | $16.26 | — | CS | 049255706 |
| — | Sirius XM Holdings Inc | 19,930 | $114 | 0.0% | $6.14 | — | CS | 82968b103 |
| — | Real Industry Inc | 10,059 | $112 | 0.0% | $7.65 | — | CS | 75601w104 |
| — | Watermark Lodging Trust Class | 17,586 | $109 | 0.0% | $6.20 | — | RE | 94184w209 |
| — | Federated Hermes Premier Munic | 10,287 | $106 | 0.0% | $10.30 | — | EE | 31423p108 |
| UA | Under Armour Inc | 17,472 | $104 | 0.0% | $20.67 | -62.1% | CS | 904311206 |
| LYSDY | Lynas Rare Earths | 20,228 | $98 | 0.0% | $5.97 | — | CS | 551073307 |
| — | NightDragon Acquisition Corp U | 10,000 | $98 | 0.0% | $9.80 | — | CS | 65413d204 |
| — | Himax Technologies Inc ADR | 19,862 | $96 | 0.0% | $4.83 | — | CS | 43289p106 |
| — | Securitas AB | 13,641 | $95 | 0.0% | $6.96 | — | CS | w7912c118 |
| — | Oaktree Specialty Lending Corp | 15,621 | $94 | 0.0% | $6.02 | — | CS | 67401p108 |
| INN | Summit Hotel Properties Inc | 13,834 | $93 | 0.0% | $6.72 | — | RE | 866082100 |
| — | Wheels Up Experience Inc Ordin | 80,671 | $93 | 0.0% | $6.59 | — | CS | 96328l106 |
| — | Cerberus Cyber Sentinel Corp | 30,500 | $90 | 0.0% | $4.54 | — | CS | 15672x102 |
| PAYO | Payoneer Global Inc | 14,139 | $86 | 0.0% | $7.54 | -23.0% | CS | 70451X104 |
| — | NeuroOne Medical Technologies | 50,000 | $85 | 0.0% | $1.70 | — | CS | 64130m209 |
| HLN | Haleon PLC | 13,920 | $85 | 0.0% | $6.11 | — | CS | 405552100 |
| — | Sera Prognostics Inc | 49,503 | $79 | 0.0% | $1.60 | — | CS | 81749d107 |
| TRAK | Park City Group Inc | 14,100 | $75 | 0.0% | $4.84 | +12.3% | CS | 700215304 |
| — | CNL Healthcare Properties | 10,013 | $74 | 0.0% | $7.67 | — | RE | 12612c108 |
| — | JPM 18m SPX | 75,000 | $72 | 0.0% | $0.96 | — | SE | 48133fyk5 |
| MVIS | Microvision Inc | 18,375 | $66 | 0.0% | $2.94 | +60.1% | CS | 594960304 |
| ABEV | Ambev Sa Adr | 21,058 | $60 | 0.0% | $2.83 | — | CS | 02319V103 |
| — | KBS Real Estate Investment Tru | 59,812 | $59 | 0.0% | $2.76 | — | RE | 48243c109 |
| OMER | Omeros Corp | 18,400 | $58 | 0.0% | $19.45 | -76.2% | CS | 682143102 |
| — | Barclays SPX Market Linked Gro | 50,000 | $57 | 0.0% | $1.14 | — | SE | 06747pws4 |
| — | Canopy Growth Corporation | 20,371 | $56 | 0.0% | $26.12 | — | CS | 138035100 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $55 | 0.0% | $0.80 | +48.7% | CS | 759141104 |
| — | Imageware Systems Inc. | 10,295,161 | $51 | 0.0% | $0.06 | — | CS | 45245s108 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | FS Energy & Power Fd | 12,213 | $49 | 0.0% | $3.54 | — | RE | 30264d109 |
| — | Cresco Labs Inc | 17,708 | $48 | 0.0% | $2.61 | — | CS | 22587m106 |
| — | CSPC Pharmaceutical Group Ltd | 10,493 | $41 | 0.0% | $4.30 | — | CS | 12591j207 |
| — | Heliogen Inc | 20,954 | $39 | 0.0% | $1.86 | — | CS | 42329e105 |
| — | Grab Holdings Inc | 11,658 | $31 | 0.0% | $2.66 | — | CS | g4124c109 |
| NAT | Nordic American Tanker Shippin | 11,496 | $31 | 0.0% | $3.04 | -12.7% | CS | G65773106 |
| ACAN | Americann Inc. | 105,926 | $30 | 0.0% | $0.75 | -50.6% | CS | 030588107 |
| — | Franklin Street Properties Cor | 11,537 | $30 | 0.0% | $2.60 | — | RE | 35471r106 |
| ACN | Accenture PLC Cl A | 100 | $26 | 0.0% | $201.96 | +36.0% | Call | G1151C101 |
| — | Jushi Holdings Inc | 20,000 | $25 | 0.0% | $1.32 | — | CS | 48213y107 |
| — | Clovis Oncology Inc | 20,000 | $24 | 0.0% | $4.85 | — | CS | 189464100 |
| — | Eve Holding Inc Wts | 49,000 | $24 | 0.0% | $0.51 | — | WT | 29970n112 |
| — | Vroom Inc. | 18,060 | $21 | 0.0% | $1.26 | — | CS | 92918v109 |
| — | Milestone Scientific Inc | 26,000 | $21 | 0.0% | $0.71 | — | CS | 59935p209 |
| — | Planet 13 Holdings Inc Ordinar | 19,125 | $21 | 0.0% | $5.57 | — | CS | 72706k101 |
| — | Aeva Technologies Inc | 10,605 | $20 | 0.0% | $1.89 | — | CS | 00835q103 |
| NSCIF | Nanalysis Scientific Corp Ordi | 30,000 | $19 | 0.0% | $1.12 | -35.3% | CS | 63000Y103 |
| — | Titan Medical Inc | 40,031 | $18 | 0.0% | $0.82 | — | CS | 88830x819 |
| — | JPM RTY Note | 13,000 | $13 | 0.0% | $1.08 | — | SE | 48132pxf6 |
| — | JPM SPX Note | 13,000 | $13 | 0.0% | $1.08 | — | SE | 48132pxj8 |
| NAGE | Chromadex Corporation | 10,667 | $13 | 0.0% | $4.63 | -65.2% | CS | 171077407 |
| AMZN | Amazon Com Inc | 100 | $11 | 0.0% | $124.32 | +1.7% | Put | 023135106 |
| — | JPM EEM Note | 13,000 | $11 | 0.0% | $1.00 | — | SE | 48132pxh2 |
| — | Highlands REIT | 26,712 | $8 | 0.0% | $0.26 | — | RE | 43110a104 |
| — | Wavefront Tech Solutions Inc | 202,500 | $7 | 0.0% | $0.03 | — | CS | 94354b100 |
| — | American Battery Technology Co | 13,000 | $7 | 0.0% | $0.54 | — | CS | 02451v101 |
| — | HealthLynked Corp | 70,000 | $5 | 0.0% | $0.11 | — | CS | 42228p102 |
| RVVTF | Revive Therapeutics Ltd | 25,000 | $4 | 0.0% | $0.27 | +15.6% | CS | 761516103 |
| — | Medaro Mining Corp | 23,540 | $4 | 0.0% | $0.81 | — | CS | 58404n109 |
| — | United Lithium Corp | 15,500 | $3 | 0.0% | $0.19 | — | CS | 910797109 |
| BIOF | Blue Biofuels Inc | 20,000 | $3 | 0.0% | $0.29 | -39.0% | CS | 09530Q102 |
| NSRPF | Novo Resources Corp | 10,000 | $3 | 0.0% | $1.22 | -70.2% | CS | 67010B102 |
| — | Relief Therapeutics Holding AG | 75,000 | $2 | 0.0% | $0.03 | — | CS | h6759S100 |
| — | Asia Broadband | 51,300 | $2 | 0.0% | $0.22 | — | CS | 04518l100 |
| PRKR | ParkerVision Inc | 12,000 | $2 | 0.0% | $0.73 | -73.5% | CS | 701354300 |
| — | BioCube Inc | 66,666 | $1 | 0.0% | $0.03 | — | CS | 09056u107 |
| — | Nexteligent Holdings | 63,063 | $1 | 0.0% | $0.03 | — | CS | 65290b107 |
| — | Hapbee Technologies Inc | 20,000 | $1 | 0.0% | $0.05 | — | CS | 41136m102 |
| — | Medical Marijuana Inc | 67,557 | $1 | 0.0% | $0.06 | — | CS | 58463a105 |
| — | Sugarbud Craft Growers Corp | 20,073 | $1 | 0.0% | $1.10 | — | CS | 865001309 |
| — | Cytta Corporation | 12,000 | $1 | 0.0% | $0.08 | — | CS | 12673w407 |
| — | Wolverine Energy and Infrastru | 10,604 | $0 | 0.0% | $0.68 | — | CS | 977891100 |
| TMEN | Thermo Energy | 66,100 | $0 | 0.0% | $0.00 | -23.5% | CS | 883906406 |
| VPOR | Vapor Group Inc | 58,800 | $0 | 0.0% | $0.00 | -66.7% | CS | 922101100 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | Flower One Holdings Inc | 15,000 | $0 | 0.0% | — | — | CS | 34348q102 |
| — | Creative Edge Nutrition Inc | 56,305 | $0 | 0.0% | — | — | CS | 22528w205 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | -42.4% | CS | 470751108 |
| — | WaveTrue Inc | 15,000 | $0 | 0.0% | — | — | CS | 743164105 |
| — | Collateral Loan Security - Wel | 149,995 | $0 | 0.0% | — | — | CS | l0c990030 |
| ISLV | International Silver Inc | 62,500 | $0 | 0.0% | $0.08 | -99.7% | CS | 460328107 |
| — | Swiss Medica Inc - Revoked by | 25,000 | $0 | 0.0% | — | — | CS | 87089c104 |
| — | Helios and Matheson Analytics | 32,000 | $0 | 0.0% | — | — | CS | 42327l309 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Getswift Technologies :TD | 142,857 | $0 | 0.0% | $2.19 | — | CS | 37428g100 |
| — | Healthier Choices Management C | 40,000 | $0 | 0.0% | — | — | CS | 42226n109 |
| — | Adamas Pharmaceuticals Inc Ten | 637,741 | $0 | 0.0% | — | — | CS | 005cvr022 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| URBT | Punch Animation Inc | 20,000 | $0 | 0.0% | $0.04 | -98.9% | CS | 917068207 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Artificial Intelligence Techno | 55,459 | $0 | 0.0% | $0.03 | — | CS | 04316d201 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | AMR Corporation Com Escrow | 10,160 | $0 | 0.0% | — | — | CS | 001esc102 |
| — | Alternative Energy Partners In | 80,000 | $0 | 0.0% | — | — | CS | 02152e101 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -85.9% | CS | 829400100 |
| — | Solarbrook Water & Power Corpo | 20,000 | $0 | 0.0% | — | — | CS | 83415p208 |
| — | Aim Immunotech Wts | 15,000 | $0 | 0.0% | — | — | WT | 00901b113 |
| — | New York Regional Rail Corp - | 80,000 | $0 | 0.0% | — | — | CS | 649768108 |
| — | Adamas Pharmaceuticals Inc Ten | 637,741 | $0 | 0.0% | — | — | CS | 005cvr014 |
| — | Advantego Corp | 60,000 | $0 | 0.0% | — | — | CS | 00775n102 |
| — | Petrohunter Energy Corp | 250,000 | $0 | 0.0% | — | — | CS | 71649t104 |