CIK: 0001040197 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $5,952,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 1,212,252 | $465,759 | 7.8% | $325.28 | — | EZ | 464287200 |
| — | SPDR S&P 500 ETF TRUST | 556,764 | $212,923 | 3.6% | $440.60 | — | EE | 78462f103 |
| AAPL | Apple Inc | 1,572,367 | $204,298 | 3.4% | $109.21 | +28.8% | CS | 037833100 |
| MSFT | Microsoft Corp | 811,761 | $194,677 | 3.3% | $138.88 | +68.5% | CS | 594918104 |
| IJH | iShares S&P Mid Cap Index | 487,404 | $117,898 | 2.0% | $207.20 | — | EZ | 464287507 |
| MDY | SPDR S&P Mid Cap 400 ETF | 206,169 | $91,290 | 1.5% | $299.96 | — | EE | 78467Y107 |
| IVE | iShares S&P Barra Value Index | 623,929 | $90,513 | 1.5% | $124.16 | — | EZ | 464287408 |
| IJR | iShares S&P Small Cap Index | 913,883 | $86,490 | 1.5% | $87.19 | — | EZ | 464287804 |
| HD | Home Depot Inc | 258,390 | $81,615 | 1.4% | $172.78 | +62.7% | CS | 437076102 |
| IWF | iShares Russell 1000 Growth In | 378,042 | $80,992 | 1.4% | $170.21 | — | EZ | 464287614 |
| SDY | SPDR S&P Dividend ETF | 639,448 | $80,001 | 1.3% | $104.76 | — | EE | 78464A763 |
| VEA | Vanguard FTSE Developed Mkts E | 1,823,924 | $76,550 | 1.3% | $43.17 | — | EE | 921943858 |
| — | iShares Core MSCI EAFE | 1,208,351 | $74,483 | 1.3% | $64.17 | — | EZ | 46432f842 |
| VIG | Vanguard Dividend Appreciation | 475,705 | $72,236 | 1.2% | $148.32 | — | EE | 921908844 |
| AMZN | Amazon Com Inc | 825,336 | $69,328 | 1.2% | $124.32 | -20.5% | CS | 023135106 |
| VTI | Vanguard Tot Stock Mrkt ETF | 357,148 | $68,283 | 1.1% | $165.22 | — | EE | 922908769 |
| JNJ | Johnson and Johnson | 382,069 | $67,493 | 1.1% | $109.10 | +44.0% | CS | 478160104 |
| IWM | iShares Russell 2000 Index | 384,353 | $67,016 | 1.1% | $156.46 | — | EZ | 464287655 |
| V | Visa Inc Class A Shares | 315,802 | $65,611 | 1.1% | $157.20 | +25.3% | CS | 92826C839 |
| GOOGL | Alphabet Inc Class | 705,072 | $62,209 | 1.0% | $111.16 | -15.2% | CS | 02079K305 |
| UNH | UnitedHealth Group Inc | 116,151 | $61,581 | 1.0% | $183.74 | +172.4% | CS | 91324P102 |
| — | INVESCO QQQ TR SER 1 | 231,117 | $61,542 | 1.0% | $354.52 | — | EE | 46090e103 |
| — | Alphabet Inc Class C | 640,010 | $56,788 | 1.0% | $162.35 | — | CS | 02079k107 |
| — | Abbvie Inc | 346,639 | $56,020 | 0.9% | $159.38 | — | CS | 00287y109 |
| — | iShares Core MSCI Emerging Mkt | 1,160,690 | $54,204 | 0.9% | $52.18 | — | EZ | 46434g103 |
| IJK | iShares S&P Mid Cap 400 Growth | 780,329 | $53,296 | 0.9% | $90.77 | — | EZ | 464287606 |
| VWO | Vanguard FTSE Emerging Mkts ET | 1,292,090 | $50,366 | 0.8% | $40.22 | — | EE | 922042858 |
| IVW | iShares S&P 500 Growth | 808,202 | $47,280 | 0.8% | $77.38 | — | EZ | 464287309 |
| PEP | Pepsico Inc | 253,088 | $45,723 | 0.8% | $101.89 | +57.9% | CS | 713448108 |
| SHW | Sherwin Williams Company | 188,198 | $44,665 | 0.8% | $252.53 | -11.0% | CS | 824348106 |
| — | Cisco Systems Inc | 873,176 | $41,598 | 0.7% | $53.67 | — | CS | 17275r102 |
| JPM | JP Morgan Chase & Co | 309,872 | $41,554 | 0.7% | $72.47 | +62.4% | CS | 46625H100 |
| ABT | Abbott Labs | 375,627 | $41,240 | 0.7% | $54.77 | +78.2% | CS | 002824100 |
| NEE | Nextera Energy Inc | 482,458 | $40,334 | 0.7% | $61.51 | +20.0% | CS | 65339F101 |
| RTX | Raytheon Technologies Corp | 397,540 | $40,120 | 0.7% | $86.58 | +1.2% | CS | 75513E101 |
| PG | Procter & Gamble Co | 258,775 | $39,220 | 0.7% | $112.72 | +15.1% | CS | 742718109 |
| BMY | Bristol-Myers Squibb Co | 544,595 | $39,184 | 0.7% | $54.32 | +20.1% | CS | 110122108 |
| HON | Honeywell Intl Inc | 176,545 | $37,834 | 0.6% | $118.95 | +50.3% | CS | 438516106 |
| AVGO | Broadcom Inc | 66,304 | $37,073 | 0.6% | $35.69 | +33.4% | CS | 11135F101 |
| LLY | Lilly, Eli Co | 101,026 | $36,959 | 0.6% | $149.80 | +130.8% | CS | 532457108 |
| IJJ | iShares S&P Mid Cap 400 Value | 356,968 | $35,982 | 0.6% | $109.29 | — | EZ | 464287705 |
| QCOM | Qualcomm Incorporated | 325,449 | $35,780 | 0.6% | $69.47 | +56.7% | CS | 747525103 |
| IWN | iShares Russell 2000 Value Ind | 256,650 | $35,590 | 0.6% | $141.58 | — | EZ | 464287630 |
| IWD | iShares Russell 1000 Value Ind | 230,504 | $34,956 | 0.6% | $122.68 | — | EZ | 464287598 |
| MA | Mastercard | 97,934 | $34,055 | 0.6% | $303.01 | +6.7% | CS | 57636Q104 |
| MCD | McDonalds Corp | 126,182 | $33,253 | 0.6% | $184.84 | +32.7% | CS | 580135101 |
| — | Invesco Aerospace Defense ETF | 402,905 | $31,588 | 0.5% | $76.70 | — | EE | 46137v100 |
| BRK/B | Berkshire Hathaway Class B | 101,062 | $31,218 | 0.5% | $208.08 | +42.7% | CS | 084670702 |
| COST | Costco Wholesale Corp | 67,684 | $30,898 | 0.5% | $274.64 | +70.7% | CS | 22160K105 |
| APD | Air Products & Chemicals Inc | 98,818 | $30,462 | 0.5% | $231.80 | +11.9% | CS | 009158106 |
| — | Chubb Ltd | 128,449 | $28,336 | 0.5% | $138.49 | — | CS | h1467j104 |
| ETN | Eaton Corp Plc | 179,946 | $28,242 | 0.5% | $88.51 | +66.0% | CS | G29183103 |
| BAC | Bank of America Corp | 810,517 | $26,844 | 0.5% | $24.94 | +27.1% | CS | 060505104 |
| SBUX | Starbucks Corp | 260,390 | $25,831 | 0.4% | $75.48 | +16.0% | CS | 855244109 |
| ACN | Accenture PLC Cl A | 96,471 | $25,742 | 0.4% | $204.35 | +29.2% | CS | G1151C101 |
| KO | COCA COLA COM | 373,503 | $23,759 | 0.4% | $50.53 | +8.7% | CS | 191216100 |
| XLK | SPDR Technology Index | 189,333 | $23,561 | 0.4% | $157.03 | — | EE | 81369Y803 |
| — | Epam Systems Inc | 68,270 | $22,375 | 0.4% | $217.19 | — | CS | 29414b104 |
| AMT | American Tower | 105,244 | $22,297 | 0.4% | $180.40 | +3.5% | CS | 03027X100 |
| XLV | SPDR Health Care Select | 160,510 | $21,805 | 0.4% | $136.39 | — | EE | 81369Y209 |
| IWR | iShares Russell Mid Cap Index | 317,452 | $21,412 | 0.4% | $64.29 | — | EE | 464287499 |
| — | iShares MSCI USA Min Volatilit | 287,516 | $20,730 | 0.3% | $67.82 | — | EZ | 46429b697 |
| MDLZ | Mondelez International Inc | 311,005 | $20,729 | 0.3% | $42.51 | +36.5% | CS | 609207105 |
| IWO | iShares Russell 2000 Growth In | 96,617 | $20,726 | 0.3% | $187.16 | — | EZ | 464287648 |
| META | Meta Platforms Inc | 172,026 | $20,702 | 0.3% | $201.90 | -42.2% | CS | 30303M102 |
| DHR | Danaher Corp | 77,548 | $20,583 | 0.3% | $190.23 | +19.9% | CS | 235851102 |
| LMT | Lockheed Martin | 41,797 | $20,334 | 0.3% | $331.01 | +28.9% | CS | 539830109 |
| DG | Dollar General Corp. | 82,329 | $20,274 | 0.3% | $200.67 | +16.2% | CS | 256677105 |
| TSM | Taiwan Manufacturing Inc | 270,962 | $20,184 | 0.3% | $96.58 | — | CS | 874039100 |
| SYK | Stryker Corp | 79,240 | $19,373 | 0.3% | $186.71 | +17.7% | CS | 863667101 |
| TXN | Texas Instrument Inc | 116,870 | $19,309 | 0.3% | $145.69 | +4.3% | CS | 882508104 |
| DIS | Disney, Walt Co. | 221,258 | $19,223 | 0.3% | $138.29 | -32.4% | CS | 254687106 |
| — | Vanguard Russell 1000 ETF | 109,006 | $18,995 | 0.3% | $160.47 | — | EE | 92206c730 |
| NVDA | Nvidia Corp | 127,232 | $18,594 | 0.3% | $19.88 | -26.3% | CS | 67066G104 |
| EFA | iShares MSCI EAFE Index | 282,607 | $18,550 | 0.3% | $63.85 | — | EZ | 464287465 |
| — | Intercontinental Exchange, Inc | 176,841 | $18,142 | 0.3% | $96.73 | — | CS | 45866f104 |
| PFE | Pfizer Inc | 336,144 | $17,224 | 0.3% | $30.49 | +31.8% | CS | 717081103 |
| O | Realty Inc Crp Md Reit | 270,028 | $17,128 | 0.3% | $53.32 | -2.1% | CS | 756109104 |
| CVX | CHEVRON CORPORATION | 95,322 | $17,109 | 0.3% | $91.75 | +67.0% | CS | 166764100 |
| DVY | iShares Select Dividend ETF | 139,687 | $16,846 | 0.3% | $105.78 | — | EE | 464287168 |
| MRK | Merck & Co | 151,806 | $16,843 | 0.3% | $58.95 | +57.4% | CS | 58933Y105 |
| — | 401(k) Provider Balance | 16,546,648 | $16,547 | 0.3% | $1.00 | — | CS | 401kcash9 |
| — | Otis Worldwide Corp | 207,754 | $16,269 | 0.3% | $67.10 | — | CS | 68902v107 |
| — | Diageo Plc Spsd ADR | 89,589 | $15,964 | 0.3% | $201.45 | — | CS | 25243q205 |
| UNP | Union Pacific Corp | 76,796 | $15,902 | 0.3% | $172.68 | +10.1% | CS | 907818108 |
| BSX | Boston Scientific Corp | 338,676 | $15,671 | 0.3% | $37.58 | +15.2% | CS | 101137107 |
| VGT | Vanguard Information Technolog | 48,783 | $15,582 | 0.3% | $297.21 | — | EE | 92204A702 |
| SCHX | Schwab US Large Cap ETF | 343,695 | $15,518 | 0.3% | $71.50 | — | EE | 808524201 |
| VTV | Vanguard Value ETF | 109,634 | $15,389 | 0.3% | $125.73 | — | EE | 922908744 |
| — | TD SPX 2-21-25 15 buff | 16,710,000 | $15,151 | 0.3% | $0.84 | — | SE | 89114yba8 |
| DPZ | Domino's Pizza Inc | 43,502 | $15,069 | 0.3% | $373.60 | -10.6% | CS | 25754A201 |
| — | Blackrock Inc | 21,197 | $15,021 | 0.3% | $701.42 | — | CS | 09247X101 |
| NKE | Nike Inc. | 128,084 | $14,987 | 0.3% | $65.67 | +45.1% | CS | 654106103 |
| TGT | Target | 98,151 | $14,628 | 0.2% | $148.48 | -5.1% | CS | 87612E106 |
| MS | MORGAN STANLEY DEAN WITTER & C | 171,207 | $14,556 | 0.2% | $74.77 | +2.7% | CS | 617446448 |
| LOW | LOWES COMPANIES INC | 72,467 | $14,438 | 0.2% | $128.63 | +46.3% | CS | 548661107 |
| — | Liberty Media Corp Delaware C | 238,998 | $14,287 | 0.2% | $54.17 | — | CS | 531229854 |
| XLP | SPDR Consumer Staples Select S | 188,878 | $14,081 | 0.2% | $75.22 | — | EE | 81369Y308 |
| PANW | Palo Alto Networks Inc. | 100,338 | $14,001 | 0.2% | $78.42 | +2.4% | CS | 697435105 |
| — | Wisdomtree Midcap Dividend | 338,862 | $13,941 | 0.2% | $39.39 | — | EE | 97717w505 |
| ADBE | Adobe Inc | 40,945 | $13,779 | 0.2% | $284.67 | +12.4% | CS | 00724F101 |
| AXP | American Express | 92,779 | $13,708 | 0.2% | $146.34 | -2.7% | CS | 025816109 |
| NVR | NVR Inc | 2,867 | $13,223 | 0.2% | $4294.50 | +2.4% | CS | 62944T105 |
| — | Booking Holdings Inc | 6,463 | $13,024 | 0.2% | $2241.39 | — | CS | 09857l108 |
| IWB | iShares Russell 1000 | 61,841 | $13,019 | 0.2% | $219.65 | — | EZ | 464287622 |
| WMT | Walmart Inc | 91,026 | $12,907 | 0.2% | $38.80 | +17.7% | CS | 931142103 |
| GSLC | GS Activebeta Large Cap ETF | 168,842 | $12,854 | 0.2% | $60.76 | — | EZ | 381430503 |
| — | Verizon Communicatons Com | 316,682 | $12,477 | 0.2% | $50.55 | — | CS | 92343v104 |
| IJS | iShares S&P Small Cap 600 Valu | 134,158 | $12,250 | 0.2% | $101.28 | — | EZ | 464287879 |
| BA | Boeing Company | 62,688 | $11,941 | 0.2% | $205.20 | -20.3% | CS | 097023105 |
| — | Exxon Mobil Corp COM | 106,617 | $11,760 | 0.2% | $84.80 | — | CS | 30231g102 |
| SCZ | iShares MSCI EAFE Small Cap In | 207,395 | $11,714 | 0.2% | $61.91 | — | EZ | 464288273 |
| EPD | Enterprise Products Ptnrs | 478,171 | $11,533 | 0.2% | $40.16 | — | ML | 293792107 |
| — | First Trust Tech Etf | 124,051 | $11,357 | 0.2% | $131.40 | — | EE | 33734x176 |
| XLE | SPDR Energy Index | 125,872 | $11,010 | 0.2% | $63.74 | — | EE | 81369Y506 |
| — | Global X MLP & Energy Infrastr | 268,109 | $10,928 | 0.2% | $35.32 | — | EE | 37954y293 |
| AMGN | Amgen Inc | 41,237 | $10,831 | 0.2% | $135.75 | +78.8% | CS | 031162100 |
| VHT | Vanguard Health Care ETF | 43,443 | $10,776 | 0.2% | $241.87 | — | EE | 92204A504 |
| RSP | Invesco S&P 500 Equal Weight E | 75,555 | $10,672 | 0.2% | $148.94 | — | EE | 46137V357 |
| XLU | SPDR Utilities Index | 145,398 | $10,251 | 0.2% | $69.45 | — | EE | 81369Y886 |
| RSPH | Invesco S&P 500 Healthcare | 34,910 | $10,070 | 0.2% | $186.60 | — | EE | 46137V332 |
| ORCL | Oracle Corp | 120,467 | $9,847 | 0.2% | $46.81 | +56.4% | CS | 68389X105 |
| IWP | iShares Russell Mid Cap Growth | 115,493 | $9,655 | 0.2% | $88.71 | — | EE | 464287481 |
| UPS | United Parcel Service Inc. | 53,897 | $9,369 | 0.2% | $112.55 | +31.5% | CS | 911312106 |
| — | Comcast Corp. Cl A | 267,374 | $9,350 | 0.2% | $44.63 | — | CS | 20030n101 |
| CVS | CVS Health Corp. | 98,566 | $9,185 | 0.2% | $70.24 | +22.3% | CS | 126650100 |
| FREL | Fidelity MSCI Real Estate ETF | 364,869 | $9,052 | 0.2% | $30.10 | — | EZ | 316092857 |
| AMD | Advanced Micro Devices Inc. | 139,413 | $9,030 | 0.2% | $96.84 | -31.8% | CS | 007903107 |
| VOO | Vanguard Index Fds S&P 500 | 25,694 | $9,027 | 0.2% | $367.47 | — | EE | 922908363 |
| IJT | iShares S&P Small Cap 600 Grow | 82,395 | $8,904 | 0.1% | $121.52 | — | EZ | 464287887 |
| — | Dimensional US Marketwide Valu | 265,854 | $8,901 | 0.1% | $30.29 | — | EE | 25434v724 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 66,830 | $8,774 | 0.1% | $140.08 | — | EE | 464287556 |
| VOE | Vanguard Mid-Cap Value ETF | 64,050 | $8,662 | 0.1% | $146.88 | — | CS | 922908512 |
| DLS | WisdomTree Int'l Small Cap Div | 148,168 | $8,588 | 0.1% | $58.15 | — | EE | 97717W760 |
| — | GS SPX 10-24-24 15 abs ret buf | 9,290,000 | $8,432 | 0.1% | $0.90 | — | SE | 40057ltn1 |
| — | JPM MXEF due 12-20-23 15 buff | 10,915,000 | $8,396 | 0.1% | $0.98 | — | SE | 48132unq2 |
| NFLX | Netflix Inc. | 28,059 | $8,274 | 0.1% | $33.66 | -16.7% | CS | 64110L106 |
| VNQ | Vanguard REIT Viper Index Seri | 99,827 | $8,234 | 0.1% | $81.95 | — | RE | 922908553 |
| EEM | iShares MSCI Emerg Mkts Indx F | 216,179 | $8,193 | 0.1% | $40.86 | — | EZ | 464287234 |
| VUG | Vanguard Growth ETF | 38,094 | $8,118 | 0.1% | $235.26 | — | EE | 922908736 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,700 | $7,968 | 0.1% | $3636.94 | — | CS | 084990175 |
| BIIB | Biogen Inc | 28,120 | $7,787 | 0.1% | $237.56 | +18.9% | CS | 09062X103 |
| ITOT | IShares Core S&P Total US Stoc | 91,713 | $7,777 | 0.1% | $82.89 | — | EZ | 464287150 |
| VB | Vanguard Small Cap ETF | 41,436 | $7,605 | 0.1% | $210.27 | — | EE | 922908751 |
| — | Innovator US Equity Power Buff | 250,414 | $7,560 | 0.1% | $30.33 | — | EE | 45782c573 |
| — | Global X US Infrastructure Dev | 280,709 | $7,436 | 0.1% | $25.25 | — | EE | 37954y673 |
| IWS | iShares Russell Mid Cap Value | 69,648 | $7,337 | 0.1% | $99.43 | — | EE | 464287473 |
| — | First Trust Capital Strength E | 97,427 | $7,302 | 0.1% | $69.05 | — | EE | 33733e104 |
| PGR | Progressive Corp | 55,382 | $7,184 | 0.1% | $88.12 | +31.3% | CS | 743315103 |
| VO | Vanguard Mid Cap Vipers Index | 33,395 | $6,806 | 0.1% | $233.95 | — | EE | 922908629 |
| COP | ConocoPhillips | 57,001 | $6,726 | 0.1% | $68.00 | +60.9% | CS | 20825C104 |
| — | Dimensional International Cr E | 262,305 | $6,568 | 0.1% | $23.28 | — | EE | 25434v203 |
| — | VanEck Morningstar Wide Moat E | 100,677 | $6,535 | 0.1% | $74.37 | — | EE | 92189f643 |
| — | Blackstone Group Inc | 86,241 | $6,398 | 0.1% | $79.37 | — | CS | 09260d107 |
| SCHM | Schwab US Mid-Cap ETF | 96,387 | $6,324 | 0.1% | $73.70 | — | EE | 808524508 |
| — | RBC SPX 2-24-23 15 buff | 5,425,000 | $6,311 | 0.1% | $0.98 | — | SE | 78015kyu2 |
| SCHV | Schwab US Large Cap Value | 95,416 | $6,299 | 0.1% | $68.26 | — | EE | 808524409 |
| XLI | Industrial Select Sector SPDR | 63,664 | $6,252 | 0.1% | $93.58 | — | EE | 81369Y704 |
| — | Magellan Midstream Ptnrs LP | 122,895 | $6,171 | 0.1% | $52.30 | — | ML | 559080106 |
| VBR | Vanguard Small Cap Value Fund | 38,822 | $6,165 | 0.1% | $165.70 | — | EE | 922908611 |
| ABNB | Airbnb Inc. | 71,448 | $6,109 | 0.1% | $123.43 | -18.2% | CS | 009066101 |
| — | Crowdstrike Hldgs Inc | 57,778 | $6,083 | 0.1% | $165.12 | — | CS | 22788c105 |
| VMC | Vulcan Materials | 34,737 | $6,083 | 0.1% | $108.15 | +54.3% | CS | 929160109 |
| TOL | Toll Brothers | 121,642 | $6,072 | 0.1% | $46.74 | -1.6% | CS | 889478103 |
| — | TD SPX due 9-20-24 15 buff | 6,755,000 | $6,066 | 0.1% | $1.02 | — | SE | 89114val1 |
| — | Dimensional US Targeted Value | 136,709 | $6,008 | 0.1% | $38.97 | — | EE | 25434v609 |
| DE | Deere & Co | 14,010 | $6,007 | 0.1% | $188.23 | +106.5% | CS | 244199105 |
| — | Pacer US Cash Cows 100 ETF | 129,531 | $5,991 | 0.1% | $46.16 | — | EE | 69374h881 |
| ABNB | Airbnb Inc. | 69,000 | $5,900 | 0.1% | $123.43 | -18.2% | Put | 009066101 |
| KMB | KIMBERLY CLARK | 42,734 | $5,801 | 0.1% | $110.80 | +1.7% | CS | 494368103 |
| — | Albireo Pharma Inc | 265,364 | $5,735 | 0.1% | $22.43 | — | CS | 01345p106 |
| — | Aptus Collared Income Opportun | 196,922 | $5,677 | 0.1% | $31.49 | — | EE | 26922a222 |
| — | Innovator S&P 500 Power Buffer | 191,607 | $5,605 | 0.1% | $28.84 | — | EE | 45782c656 |
| — | MS SPX due 4-22-24 15 buff | 6,315,000 | $5,593 | 0.1% | $1.02 | — | SE | 61773f6p3 |
| MSFT | Microsoft Corp | 23,100 | $5,540 | 0.1% | $138.88 | +68.5% | Put | 594918104 |
| NOC | Northrop Grumman Corp | 9,839 | $5,368 | 0.1% | $359.17 | +37.9% | CS | 666807102 |
| INTC | Intel Corp | 195,234 | $5,160 | 0.1% | $31.04 | -14.1% | CS | 458140100 |
| — | iShares MSCI US Momentum Fctr | 34,574 | $5,045 | 0.1% | $173.55 | — | EE | 46432f396 |
| VV | Vanguard Large Cap ETF | 28,959 | $5,045 | 0.1% | $190.29 | — | EE | 922908637 |
| T | A T & T Corp New | 272,685 | $5,020 | 0.1% | $15.04 | +0.5% | CS | 00206R102 |
| ADM | Archer Daniels Midland Co. | 53,047 | $4,925 | 0.1% | $26.07 | +220.9% | CS | 039483102 |
| — | SPDR S&P 500 ETF TRUST | 12,700 | $4,857 | 0.1% | $440.60 | — | Put | 78462f103 |
| PM | Philip Morris Int'l | 47,802 | $4,838 | 0.1% | $71.21 | +14.2% | CS | 718172109 |
| — | JPMorgan Alerian MLP Index | 221,434 | $4,816 | 0.1% | $19.07 | — | ML | 46625H365 |
| SCHA | Schwab US Small-Cap ETF | 116,983 | $4,739 | 0.1% | $71.92 | — | EE | 808524607 |
| — | Medtronic Plc | 60,917 | $4,734 | 0.1% | $95.63 | — | CS | g5960l103 |
| — | Energy Transfer LP | 395,714 | $4,697 | 0.1% | $12.41 | — | ML | 29273v100 |
| — | iShares MSCI USA Quality Facto | 40,002 | $4,559 | 0.1% | $119.42 | — | EE | 46432f339 |
| CCI | CROWN CASTLE INC | 33,150 | $4,496 | 0.1% | $147.75 | -23.1% | CS | 22822V101 |
| — | MS SPX 4-24-25 | 4,235,000 | $4,478 | 0.1% | $1.06 | — | SE | 61774htu2 |
| XLF | SPDR Financial Index | 130,364 | $4,458 | 0.1% | $32.33 | — | EE | 81369Y605 |
| IBM | Int'l Business Machines Corp. | 31,455 | $4,432 | 0.1% | $105.80 | +16.3% | CS | 459200101 |
| VOT | Vanguard Mid Cap Growth ETF | 24,505 | $4,405 | 0.1% | $198.27 | — | EE | 922908538 |
| — | Communication Services Select | 90,594 | $4,348 | 0.1% | $76.71 | — | EE | 81369y852 |
| — | ACTIVISION BLIZZARD INC | 56,638 | $4,336 | 0.1% | $79.37 | — | CS | 00507v109 |
| GS | Goldman Sachs Group, Inc. | 12,550 | $4,310 | 0.1% | $272.82 | +17.9% | CS | 38141G104 |
| FVD | First Tr Value Line Dividend I | 106,631 | $4,256 | 0.1% | $37.82 | — | EE | 33734H106 |
| — | Tesla Inc. | 32,750 | $4,034 | 0.1% | $348.11 | — | CS | 88160r101 |
| — | California Bancorp | 168,814 | $4,014 | 0.1% | $20.28 | — | CS | 13005u101 |
| — | GS SPX due 8-14-24 15 buff | 4,600,000 | $3,973 | 0.1% | $0.98 | — | SE | 40057l5a5 |
| WM | Waste Management Inc | 25,307 | $3,970 | 0.1% | $143.26 | +6.9% | CS | 94106L109 |
| — | ServiceNow Inc | 10,106 | $3,924 | 0.1% | $394.56 | — | CS | 81762p102 |
| MET | Metlife Inc. | 53,225 | $3,852 | 0.1% | $38.23 | +70.3% | CS | 59156R108 |
| TMO | THERMO FISHER CORP | 6,861 | $3,778 | 0.1% | $397.06 | +32.2% | CS | 883556102 |
| PDEC | Innovator U.S. Eq Power Buffer | 125,381 | $3,748 | 0.1% | $30.94 | — | EE | 45782C540 |
| WFC | Wells Fargo & Company | 87,730 | $3,622 | 0.1% | $38.33 | +6.5% | CS | 949746101 |
| MO | Altria Group Inc. | 78,027 | $3,567 | 0.1% | $32.29 | +8.5% | CS | 02209S103 |
| AIG | American International Group | 56,314 | $3,561 | 0.1% | $44.82 | +21.0% | CS | 026874784 |
| — | UBS MID due 4-25-24 15 buff | 3,920,000 | $3,520 | 0.1% | $1.00 | — | SE | 90279dmm5 |
| PLD | PROLOGIS INC | 31,219 | $3,519 | 0.1% | $116.07 | -13.7% | CS | 74340W103 |
| SCHG | Schwab US Large Cap Growth | 63,169 | $3,510 | 0.1% | $110.08 | — | EE | 808524300 |
| — | 374Water Inc | 1,218,310 | $3,484 | 0.1% | $2.94 | — | CS | 88583P104 |
| MMM | 3M Company | 28,031 | $3,361 | 0.1% | $106.68 | -15.0% | CS | 88579Y101 |
| TJX | TJX Companies Inc | 41,984 | $3,342 | 0.1% | $59.13 | +19.6% | CS | 872540109 |
| — | UBS E-TRACS Alerian MLP Infras | 177,791 | $3,335 | 0.1% | $11.44 | — | ML | 90274d382 |
| — | Trevi Therapeutics | 1,720,676 | $3,321 | 0.1% | $2.35 | — | CS | 89532m101 |
| — | C MXEA 2-23-23 15 buff | 3,170,000 | $3,288 | 0.1% | $0.96 | — | SE | 17328wfe3 |
| F | Ford Motor Company | 278,881 | $3,243 | 0.1% | $10.18 | -1.1% | CS | 345370860 |
| XLY | SPDR Consumer Discret Select S | 24,765 | $3,199 | 0.1% | $165.77 | — | EE | 81369Y407 |
| VGK | Vanguard Europe ETF | 57,679 | $3,198 | 0.1% | $55.19 | — | EE | 922042874 |
| — | Dimensional US Core Equity Mar | 117,093 | $3,164 | 0.1% | $26.40 | — | EE | 25434v104 |
| ELV | Elevance Health Inc | 6,053 | $3,105 | 0.1% | $333.71 | +45.2% | CS | 036752103 |
| — | Bank OZK | 76,843 | $3,078 | 0.1% | $37.18 | — | CS | 06417n103 |
| C | Citigroup Inc | 67,504 | $3,053 | 0.1% | $53.66 | -24.4% | CS | 172967424 |
| ADP | Automatic Data Processing | 12,712 | $3,036 | 0.1% | $160.88 | +42.3% | CS | 053015103 |
| PH | Parker Hannifin Corp | 10,412 | $3,030 | 0.1% | $165.32 | +66.6% | CS | 701094104 |
| SCHW | Charles Schwab | 35,759 | $2,977 | 0.1% | $75.24 | -1.4% | CS | 808513105 |
| — | Dimensional Emerging Core Equi | 135,171 | $2,967 | 0.0% | $21.21 | — | EE | 25434v302 |
| CAT | Caterpillar Inc | 12,267 | $2,939 | 0.0% | $154.16 | +34.0% | CS | 149123101 |
| ROP | Roper Industries | 6,790 | $2,934 | 0.0% | $203.91 | +98.1% | CS | 776696106 |
| AAPL | Apple Inc | 22,500 | $2,923 | 0.0% | $109.21 | +28.8% | Put | 037833100 |
| GILD | Gilead Sciences Inc | 33,669 | $2,890 | 0.0% | $61.32 | +15.5% | CS | 375558103 |
| VXUS | Vanguard Total Int'l Stock Ind | 55,207 | $2,855 | 0.0% | $59.23 | — | EE | 921909768 |
| CBOE | CBO Global Mkts Inc | 22,690 | $2,847 | 0.0% | $104.15 | +14.5% | CS | 12503M108 |
| — | Innovator S&P 500 Power Buffer | 101,071 | $2,839 | 0.0% | $27.31 | — | EE | 45782c318 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 43,813 | $2,839 | 0.0% | $63.81 | — | EZ | 464288182 |
| — | Nextera Energy Partners Lp | 40,326 | $2,826 | 0.0% | $38.94 | — | ML | 65341b106 |
| BRK/A | Berkshire Hathaway | 6 | $2,812 | 0.0% | $274099.50 | +63.7% | CS | 084670108 |
| — | Walgreen Boots Alliance Inc | 75,246 | $2,811 | 0.0% | $52.61 | — | CS | 931427108 |
| YUM | Yum! Brands Inc. | 21,661 | $2,774 | 0.0% | $70.15 | +62.6% | CS | 988498101 |
| DBEF | Deutsche X Tracks MSCI EAFE | 83,906 | $2,704 | 0.0% | $29.53 | — | EE | 233051200 |
| CDNS | Cadence Design Systems | 16,729 | $2,687 | 0.0% | $153.27 | +4.3% | CS | 127387108 |
| — | JPMorgan Equity Premium Income | 49,058 | $2,673 | 0.0% | $54.22 | — | EE | 46641q332 |
| FICO | Fair Isaac and Co. | 4,463 | $2,671 | 0.0% | $486.65 | +8.1% | CS | 303250104 |
| VYM | Vanguard High Dividend Yield E | 24,584 | $2,660 | 0.0% | $106.99 | — | EE | 921946406 |
| SCHF | Schwab International Equity | 82,155 | $2,646 | 0.0% | $38.72 | — | EE | 808524805 |
| — | TD RTY due 4-25-24 15 buff | 3,210,000 | $2,643 | 0.0% | $0.97 | — | SE | 89114ttw2 |
| TRV | Travelers Companies Inc | 13,986 | $2,622 | 0.0% | $102.65 | +65.0% | CS | 89417E109 |
| — | Dimensional US Core Equity 2 E | 106,376 | $2,583 | 0.0% | $26.98 | — | EE | 25434v708 |
| — | GS SPX due 12-20-23 15 Buff | 2,760,000 | $2,575 | 0.0% | $1.00 | — | SE | 40057hmp2 |
| — | Arista Networks, Inc. | 20,712 | $2,513 | 0.0% | $94.39 | — | CS | 040413106 |
| PSX | Phillips 66 | 24,082 | $2,506 | 0.0% | $65.70 | +39.1% | CS | 718546104 |
| MPC | Marathon Petroleum Corp | 21,483 | $2,500 | 0.0% | $62.96 | +69.1% | CS | 56585A102 |
| KMI | Kinder Morgan, Inc. | 136,748 | $2,472 | 0.0% | $13.10 | +15.9% | CS | 49456B101 |
| AME | Ametek Inc | 17,577 | $2,456 | 0.0% | $54.45 | +138.4% | CS | 031100100 |
| CMI | Cummins Inc | 9,988 | $2,420 | 0.0% | $195.12 | +13.2% | CS | 231021106 |
| AEP | American Electric Power | 25,339 | $2,406 | 0.0% | $73.12 | +10.7% | CS | 025537101 |
| SCHD | Schwab US Dividend Equity | 31,080 | $2,348 | 0.0% | $72.72 | — | EE | 808524797 |
| CRM | Salesforce Inc | 17,611 | $2,335 | 0.0% | $252.85 | -43.0% | CS | 79466L302 |
| MGV | Vanguard Mega Cap Value Index | 22,691 | $2,334 | 0.0% | $91.50 | — | EE | 921910840 |
| — | TD RTY due 12-3-24 15 abs ret | 2,440,000 | $2,330 | 0.0% | $0.92 | — | SE | 89114y4b4 |
| WY | Weyerhauser Corporation | 74,676 | $2,315 | 0.0% | $25.59 | +7.7% | CS | 962166104 |
| SCHH | Schwab US REIT | 119,551 | $2,306 | 0.0% | $27.31 | — | RE | 808524847 |
| MGK | Vanguard Mega Cap Growth | 13,329 | $2,293 | 0.0% | $174.21 | — | EE | 921910816 |
| — | SPDR S&P 500 ETF TRUST | 5,900 | $2,256 | 0.0% | $440.60 | — | Call | 78462f103 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 6,746 | $2,235 | 0.0% | $254.86 | — | EE | 78467X109 |
| ITW | Illinois Tool Works | 10,125 | $2,231 | 0.0% | $153.07 | +29.0% | CS | 452308109 |
| CI | Cigna Corp | 6,731 | $2,230 | 0.0% | $195.61 | +52.8% | CS | 125523100 |
| — | C MXEA due 12-20-23 15 buff | 2,555,000 | $2,204 | 0.0% | $0.96 | — | SE | 17329ftj3 |
| AZO | Autozone Inc | 887 | $2,188 | 0.0% | $1686.65 | +43.3% | CS | 053332102 |
| DUK | Duke Energy Corp. | 21,101 | $2,173 | 0.0% | $80.49 | +5.4% | CS | 26441C204 |
| SCHE | Schwab Emerging Mkts ETF | 91,657 | $2,170 | 0.0% | $31.49 | — | EE | 808524706 |
| — | MS MXEA due 8-14-24 15 buff | 2,500,000 | $2,169 | 0.0% | $0.95 | — | SE | 61773h7b9 |
| — | Trane Technologies PLC | 12,903 | $2,169 | 0.0% | $116.03 | — | CS | g8994e103 |
| GIS | General Mills Inc | 25,827 | $2,166 | 0.0% | $68.89 | +5.9% | CS | 370334104 |
| — | iShares Edge MSCI USA Value ET | 23,669 | $2,157 | 0.0% | $90.40 | — | EE | 46432f388 |
| CDNS | Cadence Design Systems | 13,400 | $2,153 | 0.0% | $153.27 | +4.3% | Put | 127387108 |
| GD | General Dynamics | 8,628 | $2,141 | 0.0% | $156.88 | +45.9% | CS | 369550108 |
| — | Innovator S&P 500 Power Buffer | 71,999 | $2,140 | 0.0% | $28.85 | — | EE | 45782c748 |
| — | JPM MXEF 2-21-25 15 buff | 2,175,000 | $2,139 | 0.0% | $0.85 | — | SE | 48133mka7 |
| — | Invesco Dividend Achievers ETF | 58,549 | $2,138 | 0.0% | $39.73 | — | EE | 46137v506 |
| FDVV | Fidelity High Dividend ETF | 56,664 | $2,114 | 0.0% | $37.13 | — | EE | 316092840 |
| — | APA Corp | 45,221 | $2,111 | 0.0% | $35.13 | — | CS | 03743q108 |
| USB | US Bancorp | 47,479 | $2,071 | 0.0% | $40.83 | -10.1% | CS | 902973304 |
| EFAV | iShares MSCI EAF Min Vol | 32,533 | $2,069 | 0.0% | $61.47 | — | EZ | 46429B689 |
| EMR | Emerson Electric | 21,486 | $2,064 | 0.0% | $67.87 | +24.6% | CS | 291011104 |
| INTU | Intuit | 5,270 | $2,051 | 0.0% | $296.94 | +31.0% | CS | 461202103 |
| — | Wolfspeed Inc | 29,673 | $2,049 | 0.0% | $69.04 | — | CS | 977852102 |
| — | SPDR S&P Pharmaceuticals ETF | 49,741 | $2,037 | 0.0% | $46.14 | — | EE | 78464a722 |
| NSRGY | Nestle SA ADR | 17,492 | $2,026 | 0.0% | $100.43 | — | CS | 641069406 |
| — | GS SPX 7-26-23 15 buff | 1,960,000 | $2,022 | 0.0% | $1.03 | — | SE | 40057f7e8 |
| LHX | L3Harris Technologies Inc | 9,660 | $2,011 | 0.0% | $181.70 | +16.1% | CS | 502431109 |
| — | iShares Tr. Core Div Growth | 39,688 | $1,984 | 0.0% | $48.62 | — | EZ | 46434v621 |
| — | ETF Managers Trust | 45,038 | $1,984 | 0.0% | $43.42 | — | EE | 26924g201 |
| NSC | Norfolk Southern | 7,876 | $1,941 | 0.0% | $143.28 | +53.9% | CS | 655844108 |
| GWX | SPDR S&P Int'l Small Cap Fd | 65,844 | $1,936 | 0.0% | $27.35 | — | EE | 78463X871 |
| — | Vaneck ETF TR | 66,713 | $1,912 | 0.0% | $29.25 | — | EE | 92189f106 |
| TRGP | Targa Resources Prtns Com St | 25,758 | $1,893 | 0.0% | $34.11 | +90.8% | ML | 87612G101 |
| AMAT | Applied Materials | 19,391 | $1,888 | 0.0% | $111.93 | -16.7% | CS | 038222105 |
| — | Dell Technologies C | 46,845 | $1,884 | 0.0% | $44.53 | — | CS | 24703l202 |
| DOW | Dow Inc | 37,226 | $1,876 | 0.0% | $40.24 | +0.7% | CS | 260557103 |
| TYL | Tyler Technologies Inc | 5,781 | $1,864 | 0.0% | $166.17 | +96.6% | CS | 902252105 |
| — | GS MXEA due 4-25-24 15 buff | 2,120,000 | $1,825 | 0.0% | $0.99 | — | SE | 40057jv37 |
| EOG | EOG Resources | 14,030 | $1,817 | 0.0% | $75.73 | +55.6% | CS | 26875P101 |
| — | C MXEA 12-18-24 15 buff | 1,815,000 | $1,813 | 0.0% | $0.99 | — | SE | 17330pg60 |
| — | Lam Research Corp | 4,266 | $1,793 | 0.0% | $580.36 | — | CS | 512807108 |
| CL | Colgate Palmolive | 22,740 | $1,792 | 0.0% | $54.79 | +27.3% | CS | 194162103 |
| BDX | BECTON DICKINSON & COMPANY | 6,983 | $1,776 | 0.0% | $221.62 | +0.7% | CS | 075887109 |
| EEMV | iShares MSCI Emerging Mkt Min | 33,429 | $1,773 | 0.0% | $51.99 | — | EZ | 464286533 |
| EFSC | Enterprise Financial Services | 36,130 | $1,769 | 0.0% | $29.36 | +57.3% | CS | 293712105 |
| — | JPM MXEF 12-18-24 15 buff | 1,840,000 | $1,743 | 0.0% | $0.98 | — | SE | 48133g2r3 |
| — | RBC SPX Due 11-22-23 15 Buff | 1,820,000 | $1,742 | 0.0% | $1.01 | — | SE | 78016et49 |
| ACN | Accenture PLC Cl A | 6,500 | $1,734 | 0.0% | $204.35 | +29.2% | Put | G1151C101 |
| MCK | McKesson HBOC Corp. | 4,598 | $1,725 | 0.0% | $301.93 | +21.6% | CS | 58155Q103 |
| CSX | CSX Corp | 55,576 | $1,722 | 0.0% | $29.23 | -1.7% | CS | 126408103 |
| — | PayPal Holdings, Inc | 23,817 | $1,696 | 0.0% | $187.52 | — | CS | 70450y103 |
| CINF | Cincinnati Financial Corporati | 16,551 | $1,695 | 0.0% | $79.16 | +19.8% | CS | 172062101 |
| — | HP Inc. | 62,606 | $1,682 | 0.0% | $25.21 | — | CS | 40434l105 |
| MPLX | MPLX LP | 51,179 | $1,681 | 0.0% | $44.29 | — | ML | 55336V100 |
| — | Vanguard Russell 1000 Value ET | 25,128 | $1,673 | 0.0% | $66.58 | — | EE | 92206c714 |
| STZ | Constellation Brands Inc. | 7,062 | $1,637 | 0.0% | $190.73 | +18.6% | CS | 21036P108 |
| — | UBS RTY due 9-20-24 buffer | 1,840,000 | $1,625 | 0.0% | $1.01 | — | SE | 90279d2p0 |
| SLB | Schlumberger Limited | 30,402 | $1,625 | 0.0% | $40.51 | +13.7% | CS | 806857108 |
| SJM | J M Smucker | 10,228 | $1,621 | 0.0% | $112.97 | +18.2% | CS | 832696405 |
| TROW | T. Rowe Price Associates Inc | 14,851 | $1,620 | 0.0% | $111.01 | -12.2% | CS | 74144T108 |
| AZN | Astrazeneca | 23,840 | $1,616 | 0.0% | $61.16 | — | CS | 046353108 |
| AMP | Ameriprise Financial Inc | 5,041 | $1,570 | 0.0% | $147.41 | +98.0% | CS | 03076C106 |
| VEU | Vanguard FTSE All-World Ex-US | 31,175 | $1,563 | 0.0% | $55.93 | — | EE | 922042775 |
| SCHB | Schwab US Broad ETF | 34,834 | $1,561 | 0.0% | $44.81 | — | EE | 808524102 |
| BP | BP Amoco PLC ADR | 44,497 | $1,554 | 0.0% | $29.98 | — | CS | 055622104 |
| — | Ocuphire Pharma Inc Ordinary S | 440,071 | $1,553 | 0.0% | $2.30 | — | CS | 67577r102 |
| XBI | SPDR S&P Biotech | 18,532 | $1,538 | 0.0% | $81.35 | — | EE | 78464A870 |
| — | JPM MID due 8-14-24 15 buff | 1,690,000 | $1,538 | 0.0% | $0.97 | — | SE | 48133cz21 |
| — | First Tr. NYSE Arca Biotech ET | 9,948 | $1,533 | 0.0% | $146.48 | — | EE | 33733e203 |
| DFAX | Dimensional World ex U.S. Core | 70,894 | $1,531 | 0.0% | $25.88 | — | EE | 25434V880 |
| — | RBC MXEF due 4-25-24 15 buff | 1,910,000 | $1,515 | 0.0% | $0.94 | — | SE | 78016f3s1 |
| — | Invesco NASDAQ 100 ETF | 13,719 | $1,503 | 0.0% | $109.93 | — | EE | 46138g649 |
| PKB | Invesco Dynamic Building and C | 36,670 | $1,497 | 0.0% | $30.50 | — | EZ | 46137V779 |
| — | Hewlett Packard Enterprise Co. | 92,730 | $1,480 | 0.0% | $14.92 | — | CS | 42824c109 |
| IYW | iShares US Technology | 19,864 | $1,480 | 0.0% | $86.03 | — | EE | 464287721 |
| — | Welltower Inc | 22,479 | $1,474 | 0.0% | $64.74 | — | RE | 95040q104 |
| IDV | iShares Int'l Select Dividend | 54,211 | $1,472 | 0.0% | $22.54 | — | EZ | 464288448 |
| NUE | Nucor Corporation | 11,129 | $1,467 | 0.0% | $101.93 | +27.2% | CS | 670346105 |
| — | Innovator S&P 500 Power Buffer | 47,124 | $1,448 | 0.0% | $32.27 | — | EE | 45782c383 |
| HOMB | Home Bancshares Inc | 62,449 | $1,423 | 0.0% | $20.77 | +16.8% | CS | 436893200 |
| — | Alibaba Group Holding Limited | 16,013 | $1,411 | 0.0% | $160.36 | — | CS | 01609w102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,226 | $1,407 | 0.0% | $166.57 | +2.3% | CS | 49338L103 |
| — | Linde PLC Com | 4,250 | $1,386 | 0.0% | $243.04 | — | CS | g5494j103 |
| HST | Host Hotels and Resorts | 86,360 | $1,386 | 0.0% | $14.57 | +0.5% | CS | 44107P104 |
| — | INTERPUBLIC | 41,496 | $1,382 | 0.0% | $25.72 | +6.7% | CS | 460690100 |
| TTC | Toro Co | 12,130 | $1,373 | 0.0% | $61.09 | +73.4% | CS | 891092108 |
| NVS | Novartis AG ADR | 15,118 | $1,372 | 0.0% | $87.02 | — | CS | 66987V109 |
| — | Johnson Controls Intl. PLC | 21,226 | $1,358 | 0.0% | $44.32 | — | CS | g51502105 |
| IYR | iShares Dow Jones US RE Index | 16,071 | $1,353 | 0.0% | $67.54 | — | EZ | 464287739 |
| MRSH | Marsh & McClennan Companies | 8,150 | $1,349 | 0.0% | $140.99 | +10.6% | CS | 571748102 |
| — | Life Storage Inc | 13,587 | $1,338 | 0.0% | $110.74 | — | CS | 53223x107 |
| VLO | Valero Energy | 10,504 | $1,332 | 0.0% | $86.85 | +31.3% | CS | 91913Y100 |
| — | UBS MXEF 7-26-23 15 buff | 1,735,000 | $1,328 | 0.0% | $0.95 | — | SE | 90276bnr0 |
| — | Vanguard Russell 1000 Growth E | 23,859 | $1,315 | 0.0% | $54.45 | — | EE | 92206c680 |
| MKC | McCormick & Co | 15,837 | $1,313 | 0.0% | $74.05 | +1.1% | CS | 579780206 |
| NVO | Novo-Nordisk ADR | 9,663 | $1,308 | 0.0% | $68.70 | — | CS | 670100205 |
| — | JPM MID 7-26-23 15 buff | 1,250,000 | $1,289 | 0.0% | $1.02 | — | SE | 48132rng1 |
| MSI | MOTOROLA SOLUTIONS INC | 4,957 | $1,277 | 0.0% | $230.83 | +4.4% | CS | 620076307 |
| WMB | Williams Companies, Inc. | 38,774 | $1,276 | 0.0% | $22.40 | +26.0% | CS | 969457100 |
| — | AMERICOLD RLTY TR | 44,950 | $1,273 | 0.0% | $31.12 | — | RE | 03064d108 |
| ASML | ASML Holding N.V. | 2,322 | $1,269 | 0.0% | $403.92 | — | CS | N07059210 |
| EXC | Exelon Corp. | 29,163 | $1,261 | 0.0% | $29.29 | +20.1% | CS | 30161N101 |
| — | Viatris Inc. | 112,769 | $1,255 | 0.0% | $12.13 | — | CS | 92556v106 |
| SO | Southern Company | 16,975 | $1,212 | 0.0% | $58.17 | +2.5% | CS | 842587107 |
| RPM | RPM Inc. | 12,438 | $1,212 | 0.0% | $70.90 | +36.8% | CS | 749685103 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 15,553 | $1,208 | 0.0% | $77.62 | — | EE | 81369Y100 |
| — | Innovator S&P 500 Power Buffer | 37,796 | $1,191 | 0.0% | $32.57 | — | EE | 45782c508 |
| — | PIONEER NAT RES CO | 5,189 | $1,185 | 0.0% | $178.04 | — | CS | 723787107 |
| KLAC | KLA - Tencor | 3,142 | $1,185 | 0.0% | $336.20 | +0.5% | CS | 482480100 |
| — | S & P Global Inc | 3,515 | $1,177 | 0.0% | $351.09 | — | CS | 78409v104 |
| — | Nutex Health Inc | 613,180 | $1,165 | 0.0% | $1.90 | — | CS | 67079u108 |
| — | Wisdomtree Emerg Markets | 43,223 | $1,153 | 0.0% | $34.55 | — | EE | 97717x578 |
| CTAS | Cintas Inc. | 2,552 | $1,153 | 0.0% | $65.05 | +61.7% | CS | 172908105 |
| — | UBS RTY due 8-14-24 15 buff | 1,310,000 | $1,143 | 0.0% | $0.98 | — | SE | 90279dyk6 |
| ISRG | Intuitive Surgical Inc | 4,303 | $1,142 | 0.0% | $303.11 | -19.6% | CS | 46120E602 |
| — | BRP Group Inc Cl A | 44,985 | $1,131 | 0.0% | $16.31 | — | CS | 05589g102 |
| SRI | Stoneridge Inc | 52,429 | $1,130 | 0.0% | $31.58 | -32.2% | CS | 86183P102 |
| TMUS | T-MOBILE US INC | 8,069 | $1,130 | 0.0% | $117.13 | +18.5% | CS | 872590104 |
| — | GS Mid Due 11-23-23 15 Buff | 1,215,000 | $1,128 | 0.0% | $0.99 | — | SE | 40057hdl1 |
| ZION | Zions Bancorp NA | 22,940 | $1,128 | 0.0% | $54.90 | -8.9% | CS | 989701107 |
| — | VMWare Inc. | 9,134 | $1,121 | 0.0% | $110.15 | — | CS | 928563402 |
| EL | Estee Lauder | 4,510 | $1,119 | 0.0% | $113.57 | +85.8% | CS | 518439104 |
| SHEL | Shell PLC | 19,582 | $1,115 | 0.0% | $53.39 | — | CS | 780259305 |
| AIT | Applied Industrial Technologie | 8,830 | $1,113 | 0.0% | $57.38 | +108.0% | CS | 03820C105 |
| — | Rithm Capital Corp | 135,696 | $1,109 | 0.0% | $8.80 | — | RE | 64828t201 |
| PNC | PNC Financial Services Group | 7,012 | $1,107 | 0.0% | $141.78 | -1.8% | CS | 693475105 |
| — | Fortive Corporation | 17,170 | $1,103 | 0.0% | $56.49 | — | CS | 34959j108 |
| DVN | Devon Energy Corp | 17,917 | $1,102 | 0.0% | $53.83 | +10.2% | CS | 25179M103 |
| IT | Gartner Group Inc. Cl A | 3,266 | $1,098 | 0.0% | $280.37 | +15.1% | CS | 366651107 |
| UNM | UNUM Corp. | 26,645 | $1,093 | 0.0% | $38.00 | +10.2% | CS | 91529Y106 |
| MAR | Marriott Intl Inc | 7,336 | $1,092 | 0.0% | $131.42 | +13.5% | CS | 571903202 |
| DFIV | Dimensional International Valu | 35,909 | $1,092 | 0.0% | $32.48 | — | EE | 25434V807 |
| — | Carrier Global Corp | 26,382 | $1,088 | 0.0% | $30.36 | — | CS | 14448c104 |
| RHHBY | Roche Holding ADR | 27,778 | $1,088 | 0.0% | $40.81 | — | CS | 771195104 |
| PFG | Principal Financial Group Inc. | 12,783 | $1,073 | 0.0% | $71.38 | +7.3% | CS | 74251V102 |
| — | RBC SPX 5-22-23 15 buff | 979,000 | $1,070 | 0.0% | $1.01 | — | SE | 78016epb7 |
| MU | Micron Technology | 21,269 | $1,063 | 0.0% | $59.82 | -10.0% | CS | 595112103 |
| ORLY | O'Reilly Automotive Inc | 1,253 | $1,058 | 0.0% | $38.44 | +39.9% | CS | 67103H107 |
| — | Moderna Inc. | 5,819 | $1,045 | 0.0% | $162.26 | — | CS | 60770k107 |
| CF | CF Industries Holdings | 12,199 | $1,039 | 0.0% | $91.61 | +3.2% | CS | 125269100 |
| IP | International Paper Company | 30,009 | $1,039 | 0.0% | $33.02 | -9.2% | CS | 460146103 |
| — | GS RTY 7-26-23 15 buff | 1,145,000 | $1,022 | 0.0% | $1.03 | — | SE | 40057f7f5 |
| HBAN | Huntington Bancshares | 72,420 | $1,021 | 0.0% | $10.31 | +21.3% | CS | 446150104 |
| — | Innovator S&P 500 Power Buffer | 33,750 | $1,015 | 0.0% | $30.07 | — | EE | 45782c797 |
| — | Kellogg Co | 14,094 | $1,004 | 0.0% | $50.34 | +21.0% | CS | 487836108 |
| D | Dominion Energy Inc. | 16,175 | $992 | 0.0% | $64.77 | -17.2% | CS | 25746U109 |
| — | Synchrony Financial | 30,129 | $990 | 0.0% | $29.25 | — | CS | 87165b103 |
| AJG | Arthur J. Gallagher | 5,246 | $989 | 0.0% | $161.98 | +12.1% | CS | 363576109 |
| — | JPMorgan US Value Factor ETF | 29,686 | $984 | 0.0% | $31.95 | — | EE | 46641q753 |
| AFL | Aflac Inc | 13,650 | $982 | 0.0% | $41.83 | +49.4% | CS | 001055102 |
| MLI | Mueller Industries | 16,584 | $978 | 0.0% | $29.83 | +2.5% | CS | 624756102 |
| — | Blackstone Real Estate Income | 65,694 | $977 | 0.0% | $15.01 | — | RE | 09259k401 |
| AVUV | Avantis U.S. Small Cap Value E | 13,054 | $973 | 0.0% | $79.74 | — | EE | 025072877 |
| ITB | iShares US Home Construction | 15,997 | $969 | 0.0% | $27.30 | — | EE | 464288752 |
| RTX | Raytheon Technologies Corp | 9,500 | $959 | 0.0% | $86.58 | +1.2% | Put | 75513E101 |
| — | Unilever PLC ADR | 18,714 | $942 | 0.0% | $51.78 | — | CS | 904767704 |
| PAYX | Paychex Inc | 8,123 | $939 | 0.0% | $89.81 | +18.7% | CS | 704326107 |
| ALL | Allstate Corp | 6,912 | $937 | 0.0% | $95.00 | +27.8% | CS | 020002101 |
| — | SPDR S&P Bank ETF | 20,721 | $936 | 0.0% | $45.35 | — | EE | 78464a797 |
| GE | GENERAL ELEC CO REG SHS | 11,099 | $930 | 0.0% | $57.49 | -15.8% | CS | 369604301 |
| FHLC | Fidelity MSCI Health Care Inde | 14,534 | $930 | 0.0% | $63.81 | — | EZ | 316092600 |
| KR | Kroger Co | 20,697 | $923 | 0.0% | $44.48 | -3.7% | CS | 501044101 |
| — | Avient Corp | 27,265 | $920 | 0.0% | $40.08 | — | CS | 05368v106 |
| AUTL | Autolus Therapeutics PLC ADR | 482,652 | $917 | 0.0% | $2.59 | — | CS | 05280R100 |
| — | Equitable Holdings Inc | 31,905 | $916 | 0.0% | $27.32 | — | CS | 29452e101 |
| DOCU | DocuSign Inc. | 16,417 | $910 | 0.0% | $65.80 | -26.0% | CS | 256163106 |
| FDX | Fedex | 5,185 | $898 | 0.0% | $212.91 | -27.2% | CS | 31428X106 |
| IWV | Ishares Russell 3000 I Fd | 4,053 | $894 | 0.0% | $260.78 | — | EE | 464287689 |
| GLW | Corning, Inc. | 27,990 | $894 | 0.0% | $20.37 | +45.9% | CS | 219350105 |
| — | Cedar Fair LP | 21,519 | $890 | 0.0% | $51.05 | — | CS | 150185106 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 14,036 | $889 | 0.0% | $82.92 | — | EZ | 464286426 |
| — | iShares ESG Screened S&P 500 E | 31,187 | $887 | 0.0% | $28.39 | — | EE | 46436e569 |
| FEZ | SPDR Euro STOXX 50 ETF | 22,877 | $885 | 0.0% | $37.88 | — | EE | 78463X202 |
| — | ProShares S&P 500 Div Aristocr | 9,754 | $878 | 0.0% | $88.15 | — | EE | 74348a467 |
| LOW | LOWES COMPANIES INC | 4,400 | $877 | 0.0% | $128.63 | +46.3% | Put | 548661107 |
| VRTX | Vertex Pharmaceuticals | 3,028 | $874 | 0.0% | $228.53 | +33.4% | CS | 92532F100 |
| DRI | Darden Restuarants | 6,300 | $871 | 0.0% | $120.98 | +4.4% | CS | 237194105 |
| BIDU | Baidu ADR | 7,597 | $869 | 0.0% | $128.07 | — | CS | 056752108 |
| ULTA | Ulta Beauty Inc | 1,843 | $864 | 0.0% | $395.70 | +9.0% | CS | 90384S303 |
| DLR | Digital Realty Trust Inc | 8,557 | $858 | 0.0% | $119.87 | -23.9% | RE | 253868103 |
| — | TE Connectivity | 7,470 | $858 | 0.0% | $99.45 | — | CS | H84989104 |
| EQIX | Equinix Corp | 1,307 | $856 | 0.0% | $526.77 | +9.9% | CS | 29444U700 |
| BK | Bank of New York Mellon | 18,806 | $856 | 0.0% | $40.74 | -3.7% | CS | 064058100 |
| IXN | iShares S&P Global Technology | 18,909 | $848 | 0.0% | $43.90 | — | EE | 464287291 |
| — | Shopify Inc | 24,360 | $846 | 0.0% | $81.26 | — | CS | 82509l107 |
| IYH | iShares US Healthcare Index | 2,980 | $845 | 0.0% | $297.65 | — | EE | 464287762 |
| CPRT | Copart Inc | 13,836 | $842 | 0.0% | $25.87 | +15.7% | CS | 217204106 |
| — | First Trust Health Care Alpha | 7,740 | $842 | 0.0% | $123.68 | — | EE | 33734x143 |
| JKHY | Henry Jack and Associates Inc | 4,791 | $841 | 0.0% | $148.09 | +19.6% | CS | 426281101 |
| CLX | Clorox Co | 5,994 | $841 | 0.0% | $148.14 | -13.7% | CS | 189054109 |
| SKT | Tanger Factory Outlets | 46,867 | $841 | 0.0% | $15.23 | — | RE | 875465106 |
| — | Aptiv PLC | 8,984 | $837 | 0.0% | $108.80 | — | CS | g6095l109 |
| — | Yum China Holdings Inc | 15,216 | $832 | 0.0% | $35.39 | — | CS | 98850p109 |
| — | Nexstar Boradcasting Group, In | 4,749 | $831 | 0.0% | $169.46 | — | CS | 65336k103 |
| BAH | Booz Allen Hamilton Holding | 7,930 | $829 | 0.0% | $79.14 | +23.5% | CS | 099502106 |
| — | MongoDB Inc Cl A | 4,204 | $828 | 0.0% | $259.45 | — | CS | 60937p106 |
| KEY | KeyCorp | 47,400 | $826 | 0.0% | $16.96 | -12.8% | CS | 493267108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,806 | $823 | 0.0% | $194.87 | +20.0% | CS | 50212V100 |
| — | iShares ESG Aware MSCI USA ETF | 9,624 | $816 | 0.0% | $98.00 | — | EE | 46435g425 |
| OC | Owens Corning | 9,488 | $809 | 0.0% | $85.37 | +2.7% | CS | 690742101 |
| VICI | VICI Properties Inc | 24,785 | $803 | 0.0% | $25.95 | +3.9% | RE | 925652109 |
| LULU | Lululemon Athletica | 2,506 | $803 | 0.0% | $297.04 | +10.7% | CS | 550021109 |
| STT | State Street Corp. | 10,324 | $801 | 0.0% | $46.47 | +42.2% | CS | 857477103 |
| ED | Consolidated Edison Co of NY | 8,395 | $800 | 0.0% | $72.04 | +13.4% | CS | 209115104 |
| — | Constellation Energy Corp | 9,256 | $798 | 0.0% | $71.18 | — | CS | 21037t109 |
| BAX | BAXTER INTERNATIONAL INC | 15,605 | $795 | 0.0% | $46.96 | +5.7% | CS | 071813109 |
| — | Iron Mountain Inc | 15,913 | $793 | 0.0% | $51.58 | — | CS | 46284v101 |
| — | Builders First Source Inc | 12,217 | $793 | 0.0% | $59.96 | — | CS | 12008r107 |
| A | Agilent Technologies | 5,295 | $792 | 0.0% | $93.51 | +49.4% | CS | 00846U101 |
| FSLR | First Solar Inc | 5,230 | $783 | 0.0% | $74.56 | +98.7% | CS | 336433107 |
| — | RBC RTY due 3-14-24 15 buff | 925,000 | $781 | 0.0% | $0.98 | — | SE | 78016e3h8 |
| CME | CME Group Inc | 4,642 | $781 | 0.0% | $146.69 | +2.9% | CS | 12572Q105 |
| ADSK | Autodesk | 4,158 | $777 | 0.0% | $231.67 | -13.4% | CS | 052769106 |
| HUBB | Hubbell Inc. Class B | 3,307 | $776 | 0.0% | $210.74 | +8.9% | CS | 443510607 |
| ROK | Rockwell Automation Inc. | 3,000 | $773 | 0.0% | $234.96 | +1.2% | CS | 773903109 |
| LLY | Lilly, Eli Co | 2,100 | $768 | 0.0% | $149.80 | +130.8% | Put | 532457108 |
| CLF | Cleveland Cliffs Inc. | 47,541 | $766 | 0.0% | $13.41 | +12.3% | CS | 185899101 |
| COR | Amerisource Bergen Corp. | 4,607 | $763 | 0.0% | $99.10 | +54.9% | CS | 03073E105 |
| VBK | Vanguard Small Cap Growth | 3,803 | $763 | 0.0% | $201.60 | — | EE | 922908595 |
| BR | BROADRIDGE FINANCIAL SOL | 5,639 | $756 | 0.0% | $145.75 | -7.7% | CS | 11133T103 |
| MGM | MGM Resorts International | 22,525 | $755 | 0.0% | $33.01 | +4.9% | CS | 552953101 |
| VDC | Vanguard Sector Index Fd Cons | 3,936 | $754 | 0.0% | $197.44 | — | EE | 92204A207 |
| — | America Movil SA de CV ADR Ser | 41,382 | $753 | 0.0% | $21.58 | — | CS | 02364W105 |
| USRT | iShares Core U.S. REIT ETF | 15,182 | $751 | 0.0% | $56.49 | — | EE | 464288521 |
| IXC | iShares S&P Global Energy Sect | 19,225 | $750 | 0.0% | $38.99 | — | EE | 464287341 |
| LKQ | LKQ | 13,992 | $747 | 0.0% | $47.82 | +1.4% | CS | 501889208 |
| SNPS | Synopsys Inc | 2,318 | $740 | 0.0% | $201.23 | +55.5% | CS | 871607107 |
| TSN | Tyson Foods Inc. Cl A | 11,880 | $740 | 0.0% | $66.52 | -12.3% | CS | 902494103 |
| TCEHY | Tencent Holdings Ltd ADR | 17,450 | $739 | 0.0% | $41.87 | — | CS | 88032Q109 |
| FCX | Freeport-McMoRan, Inc. | 19,442 | $739 | 0.0% | $32.19 | +4.0% | CS | 35671D857 |
| ZTS | Zoetis Inc | 4,994 | $732 | 0.0% | $134.81 | +6.2% | CS | 98978V103 |
| IWY | iShares Russell Top 200 Growth | 6,061 | $730 | 0.0% | $123.97 | — | EE | 464289438 |
| — | Healthpeak Properties Inc | 28,901 | $725 | 0.0% | $23.09 | — | CS | 42250p103 |
| RIO | Rio Tinto PLC | 10,170 | $724 | 0.0% | $60.90 | — | CS | 767204100 |
| HRB | H&R Block | 19,816 | $723 | 0.0% | $38.26 | -3.3% | CS | 093671105 |
| RS | Reliance Steel & Aluminum Co | 3,571 | $723 | 0.0% | $184.82 | +7.7% | CS | 759509102 |
| — | Dariohealth Corp | 168,782 | $722 | 0.0% | $6.10 | — | CS | 23725P209 |
| PRU | Prudential Financial Inc. | 7,233 | $719 | 0.0% | $75.58 | +14.7% | CS | 744320102 |
| HSBC | HSBC Holdings PLC ADR | 23,064 | $719 | 0.0% | $26.84 | — | CS | 404280406 |
| IGV | iShares North Amer Tech-Softwa | 2,801 | $717 | 0.0% | $368.80 | — | EE | 464287515 |
| SYY | Sysco Corp | 9,341 | $714 | 0.0% | $73.41 | +0.7% | CS | 871829107 |
| — | GS MXEA due 9-20-24 15 buff | 775,000 | $710 | 0.0% | $1.03 | — | SE | 40057ll58 |
| ADI | Analog Devices Inc | 4,327 | $710 | 0.0% | $151.85 | -2.7% | CS | 032654105 |
| URI | United Rentals | 1,985 | $706 | 0.0% | $288.53 | +10.3% | CS | 911363109 |
| — | WEC Energy Group Inc. | 7,520 | $705 | 0.0% | $96.65 | — | CS | 92939u106 |
| FNDB | Schwab Fundamental US Broad Ma | 13,380 | $704 | 0.0% | $58.02 | — | EE | 808524789 |
| TSCO | Tractor Supply Company | 3,115 | $701 | 0.0% | $36.53 | +10.1% | CS | 892356106 |
| CHE | Chemed Corp | 1,370 | $699 | 0.0% | $473.14 | +1.8% | CS | 16359R103 |
| KHC | Kraft Heinz Company | 17,152 | $698 | 0.0% | $31.63 | +2.8% | CS | 500754106 |
| — | Vaneck ETF TR | 8,104 | $696 | 0.0% | $48.92 | — | EE | 92189f700 |
| — | Seelos Therapeutics Inc | 1,022,008 | $694 | 0.0% | $0.89 | — | CS | 81577f109 |
| GPC | Genuine Parts Co. | 3,995 | $693 | 0.0% | $147.81 | +7.6% | CS | 372460105 |
| PJUL | Innovator S&P 500 Power Buffer | 22,766 | $687 | 0.0% | $29.44 | — | EE | 45782C813 |
| — | Marathon Oil Corp | 25,307 | $685 | 0.0% | $23.31 | — | CS | 565849106 |
| FTNT | Fortinet Inc | 14,008 | $685 | 0.0% | $53.48 | -2.6% | CS | 34959E109 |
| EW | Edwards Lifesciences Corp. | 9,177 | $685 | 0.0% | $102.57 | -24.9% | CS | 28176E108 |
| MAT | Mattel, Inc. | 38,172 | $681 | 0.0% | $11.90 | +52.3% | CS | 577081102 |
| GWW | W. W. Grainger Inc | 1,221 | $679 | 0.0% | $293.99 | +86.6% | CS | 384802104 |
| — | First Tr. Financials AlphaDEX | 16,567 | $679 | 0.0% | $44.42 | — | EE | 33734x135 |
| ZAIRTX | Ares Industrial Real Estate In | 44,133 | $677 | 0.0% | $15.35 | — | RE | 091863209 |
| PCH | Potlatch Deltic Corp | 15,343 | $675 | 0.0% | $41.83 | — | CS | 737630103 |
| — | Aerojet Rocketdyne Holdings In | 12,043 | $674 | 0.0% | $41.78 | — | CS | 007800105 |
| AKAM | Akamai Tech | 7,956 | $671 | 0.0% | $72.19 | +20.6% | CS | 00971T101 |
| ON | ON Semiconductor Corp | 10,692 | $667 | 0.0% | $64.51 | +3.4% | CS | 682189105 |
| SPG | Simon Property Group Inc | 5,670 | $666 | 0.0% | $69.41 | +34.7% | RE | 828806109 |
| — | DuPont de Nemours Inc | 9,689 | $665 | 0.0% | $72.38 | — | CS | 26614n102 |
| JBL | Jabil Circuit Inc | 9,721 | $663 | 0.0% | $58.01 | +13.0% | CS | 466313103 |
| DGX | Quest Diagnostics Inc | 4,224 | $661 | 0.0% | $128.71 | +5.1% | CS | 74834L100 |
| BUD | Anheuser-Busch InBev | 10,968 | $659 | 0.0% | $84.55 | — | CS | 03524A108 |
| DDS | Dillard Department Stores Inc. | 2,036 | $658 | 0.0% | $217.26 | +22.9% | CS | 254067101 |
| RF | Regions Financial Corp | 30,387 | $655 | 0.0% | $14.05 | +33.8% | CS | 7591EP100 |
| MTG | MGIC Investment | 50,240 | $653 | 0.0% | $14.27 | -7.9% | CS | 552848103 |
| TYL | Tyler Technologies Inc | 2,000 | $645 | 0.0% | $166.17 | +96.6% | Put | 902252105 |
| — | First Trust Rising Dividend ET | 14,470 | $636 | 0.0% | $44.80 | — | EE | 33738r506 |
| HDV | Ishares Trust High Dividend Eq | 6,096 | $635 | 0.0% | $92.21 | — | EZ | 46429B663 |
| — | Ovintiv Inc | 12,503 | $634 | 0.0% | $46.74 | — | CS | 69047q102 |
| EVR | Evercore Partners Inc | 5,802 | $633 | 0.0% | $93.54 | +5.8% | CS | 29977A105 |
| VALE | Vale S.A. | 37,099 | $630 | 0.0% | $15.76 | — | CS | 91912E105 |
| — | Main Street Capital Corp | 16,950 | $626 | 0.0% | $41.13 | — | EE | 56035l104 |
| — | Viracta Therapeutics Inc | 426,916 | $623 | 0.0% | $4.40 | — | CS | 92765f108 |
| ICLN | Ishares S&p Global Clean Energ | 31,386 | $623 | 0.0% | $19.27 | — | EE | 464288224 |
| CAH | Cardinal Health Inc. | 8,069 | $620 | 0.0% | $66.51 | +7.6% | CS | 14149Y108 |
| CTSH | Cognizant Technology Solutions | 10,832 | $620 | 0.0% | $48.80 | +14.1% | CS | 192446102 |
| FISV | Fiserv, Inc. | 6,120 | $619 | 0.0% | $102.02 | -2.4% | CS | 337738108 |
| — | Innovator S&P 500 Power Buffer | 21,713 | $617 | 0.0% | $29.26 | — | EE | 45782c417 |
| PAUG | Innovator S&P 500 Power Buffer | 21,748 | $617 | 0.0% | $26.97 | — | EE | 45782C680 |
| FIS | Fidelity National Information | 9,076 | $616 | 0.0% | $102.52 | -36.2% | CS | 31620M106 |
| HOLX | Hologic Inc. | 8,227 | $615 | 0.0% | $69.27 | +2.8% | CS | 436440101 |
| NWG | NatwestGroup Plc Adr | 95,270 | $615 | 0.0% | $4.99 | — | CS | 639057207 |
| — | Horizon Pharma | 5,406 | $615 | 0.0% | $58.39 | — | CS | g46188101 |
| MCO | Moody's Corp. | 2,206 | $615 | 0.0% | $205.52 | +29.6% | CS | 615369105 |
| VFH | Vanguard Financials ETF | 7,376 | $610 | 0.0% | $88.22 | — | EE | 92204A405 |
| — | Nxp Semiconductors Nv | 3,856 | $609 | 0.0% | $183.98 | — | CS | n6596x109 |
| — | Atrion Corp | 1,080 | $604 | 0.0% | $637.19 | — | CS | 049904105 |
| ECL | Ecolabs Inc. | 4,132 | $601 | 0.0% | $180.05 | -21.2% | CS | 278865100 |
| — | Antero Midstream Corp | 55,573 | $600 | 0.0% | $6.58 | — | CS | 03676b102 |
| REGN | Regeneron Pharmaceuticals Inc | 831 | $600 | 0.0% | $634.01 | +15.7% | CS | 75886F107 |
| SRE | Sempra | 3,865 | $597 | 0.0% | $63.27 | +10.3% | CS | 816851109 |
| ACWV | iShares Edge MSCI Min Vol Glob | 6,282 | $597 | 0.0% | $102.58 | — | EE | 464286525 |
| TDG | TransDigm Group Inc | 947 | $597 | 0.0% | $521.61 | -3.4% | CS | 893641100 |
| — | AtriCure Inc | 13,401 | $595 | 0.0% | $36.47 | — | CS | 04963c209 |
| PWR | Quanta Services Inc. | 4,169 | $594 | 0.0% | $136.02 | +3.9% | CS | 74762E102 |
| NSRGF | Nestle SA Reg Ord Switzerland | 5,109 | $592 | 0.0% | $116.70 | -12.3% | CS | H57312649 |
| WU | Western Union | 42,986 | $592 | 0.0% | $13.58 | — | CS | 959802109 |
| SNY | Sanofi-Aventis Spon ADR | 12,190 | $590 | 0.0% | $48.43 | — | CS | 80105N105 |
| — | Innovator S&P 500 Power Bffr E | 21,028 | $590 | 0.0% | $27.00 | — | EE | 45782c870 |
| OLN | Olin | 11,146 | $590 | 0.0% | $47.67 | +4.0% | CS | 680665205 |
| PHM | PulteGroup Inc | 12,909 | $588 | 0.0% | $39.14 | +4.8% | CS | 745867101 |
| AEE | Ameren Corp. | 6,600 | $587 | 0.0% | $71.12 | +7.1% | CS | 023608102 |
| PODD | Insulet Corp | 1,986 | $585 | 0.0% | $106.29 | +159.5% | CS | 45784P101 |
| XYL | Xylem Inc | 5,245 | $580 | 0.0% | $75.69 | +33.4% | CS | 98419M100 |
| WPC | W. P. Carey & Co. LLC | 7,403 | $579 | 0.0% | $72.47 | — | CS | 92936U109 |
| SIEGY | Siemens AG ADR | 8,352 | $578 | 0.0% | $52.38 | — | CS | 826197501 |
| HIG | Hartford Financial Services Gr | 7,602 | $576 | 0.0% | $61.27 | +10.5% | CS | 416515104 |
| — | Invesco S&P 500 Pure Growth | 3,761 | $570 | 0.0% | $142.67 | — | EE | 46137v266 |
| VPU | Vanguard Utilities ETF | 3,700 | $567 | 0.0% | $154.17 | — | EE | 92204A876 |
| BLMN | Bloomin Brands Inc. | 28,158 | $567 | 0.0% | $17.80 | +5.0% | CS | 094235108 |
| ESGV | Vanguard ESG US Stock ETF | 8,551 | $563 | 0.0% | $62.90 | — | EE | 921910733 |
| MCHP | Microchip Technology | 7,973 | $560 | 0.0% | $67.59 | -5.5% | CS | 595017104 |
| RMD | ResMed Inc | 2,664 | $554 | 0.0% | $93.35 | +128.7% | CS | 761152107 |
| DOV | Dover Corp. | 4,074 | $552 | 0.0% | $137.97 | -7.4% | CS | 260003108 |
| FDS | Factset Research Systems | 1,373 | $551 | 0.0% | $324.06 | +27.4% | CS | 303075105 |
| — | Brixmor Property Group | 24,134 | $547 | 0.0% | $18.46 | — | RE | 11120u105 |
| DLTR | Dollar Tree | 3,854 | $545 | 0.0% | $128.82 | +15.5% | CS | 256746108 |
| — | Corteva Inc | 9,248 | $544 | 0.0% | $52.54 | — | CS | 22052l104 |
| — | Enbridge Inc | 13,899 | $543 | 0.0% | $35.51 | — | CS | 29250n105 |
| LVMUY | LVMH ADR | 3,729 | $541 | 0.0% | $112.41 | — | CS | 502441306 |
| — | SPDR KBW Reg'l Banking | 9,160 | $538 | 0.0% | $58.29 | — | EE | 78464a698 |
| SANM | Sanmina Corporation | 9,374 | $537 | 0.0% | $48.18 | +22.8% | CS | 801056102 |
| — | JPM MXEF due 9-20-24 15 buff | 615,000 | $537 | 0.0% | $1.01 | — | SE | 48133d3g3 |
| FNB | F.N.B. Corp | 40,960 | $535 | 0.0% | $11.30 | +6.1% | CS | 302520101 |
| — | Lineage Cell Therapeutics Inc | 456,817 | $534 | 0.0% | $1.34 | — | CS | 53566p109 |
| BPOP | Popular, Inc. | 8,035 | $533 | 0.0% | $70.02 | -9.9% | CS | 733174700 |
| LNG | Cheniere Energy Inc | 3,553 | $533 | 0.0% | $121.52 | +37.7% | CS | 16411R208 |
| — | Jones Lang Lasalle Income Prop | 37,002 | $532 | 0.0% | $14.39 | — | RE | 48021r401 |
| ABBNY | ABB Ltd | 17,472 | $532 | 0.0% | $26.62 | — | CS | 000375204 |
| — | T. Rowe Price Blue Chip Growth | 25,809 | $532 | 0.0% | $25.49 | — | EE | 87283q107 |
| — | SPDR S&P 500 Value ETF | 13,634 | $530 | 0.0% | $37.38 | — | EE | 78464a508 |
| HCA | HCA Healthcare Inc. | 2,193 | $526 | 0.0% | $194.35 | +12.3% | CS | 40412C101 |
| AB | AllianceBernstein Holding LP | 15,285 | $525 | 0.0% | $34.37 | — | CS | 01881G106 |
| AWK | American Water Works | 3,432 | $523 | 0.0% | $116.91 | +15.3% | CS | 030420103 |
| DOX | Amdocs Ltd | 5,753 | $523 | 0.0% | $78.66 | +0.8% | CS | G02602103 |
| AMLP | ALPS Alerian MLP ETF | 13,509 | $514 | 0.0% | $37.15 | — | ML | 00162Q452 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,428 | $512 | 0.0% | $272.03 | — | EE | 921932505 |
| — | Blackstone Private Credit Fund | 20,700 | $512 | 0.0% | $25.12 | — | RE | 09261H206 |
| OXY | Occidental Petroleum | 8,038 | $506 | 0.0% | $19.45 | +232.7% | CS | 674599105 |
| AXS | Axis Capital Holdings | 9,339 | $506 | 0.0% | $48.83 | +2.9% | CS | G0692U109 |
| PEG | Public Service Enterprise Grou | 8,247 | $505 | 0.0% | $56.02 | -7.0% | CS | 744573106 |
| VOYA | Voya Financial, Inc. | 8,214 | $505 | 0.0% | $56.94 | +5.1% | CS | 929089100 |
| CHD | Church & Dwight Co | 6,243 | $503 | 0.0% | $62.31 | +18.7% | CS | 171340102 |
| — | Digital Turbine Inc | 32,592 | $497 | 0.0% | $4.21 | — | CS | 25400w102 |
| — | UFP Industries, Inc. | 6,264 | $496 | 0.0% | $73.80 | — | CS | 90278q108 |
| FAST | Fastenal Co | 10,487 | $496 | 0.0% | $23.15 | -2.2% | CS | 311900104 |
| BHP | BHP Group Limited | 7,951 | $493 | 0.0% | $55.73 | — | CS | 088606108 |
| — | KKR & Co | 10,576 | $491 | 0.0% | $41.10 | — | CS | 48251w104 |
| — | GSK PLC | 13,948 | $490 | 0.0% | $35.14 | — | CS | 37733W105 |
| SPHQ | Invesco S&P 500 Quality ETF | 11,103 | $489 | 0.0% | $52.67 | — | EE | 46137V241 |
| CMA | Comerica Inc. | 7,264 | $486 | 0.0% | $66.15 | -11.3% | CS | 200340107 |
| AFG | American Financial Group | 3,531 | $485 | 0.0% | $105.01 | +5.0% | CS | 025932104 |
| — | Ingersoll-Rand PLC | 9,277 | $485 | 0.0% | $45.85 | — | CS | 45687v106 |
| TFC | TRUIST FINANCIAL CORPORATION | 11,206 | $482 | 0.0% | $49.96 | -25.8% | CS | 89832Q109 |
| CADE | Cadence Bank | 19,500 | $481 | 0.0% | $26.11 | -8.2% | CS | 12740C103 |
| — | Aon Corp | 1,590 | $477 | 0.0% | $255.28 | — | CS | g0403h108 |
| — | Coherent Inc | 13,536 | $475 | 0.0% | $34.83 | — | CS | 19247g107 |
| ALB | Albemarle Corp | 2,191 | $475 | 0.0% | $232.03 | +9.7% | CS | 012653101 |
| QCOM | Qualcomm Incorporated | 4,300 | $473 | 0.0% | $69.47 | +56.7% | Put | 747525103 |
| — | First Trust Cnsmr Staples Alph | 7,526 | $472 | 0.0% | $61.93 | — | EE | 33734x119 |
| LEN | Lennar Corp | 5,193 | $470 | 0.0% | $55.57 | +39.5% | CS | 526057104 |
| — | Invesco Plc | 26,054 | $469 | 0.0% | $16.39 | — | CS | g491bt108 |
| — | Liberty Global PLC Cl C | 23,995 | $466 | 0.0% | $28.51 | — | CS | G5480U120 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,002 | $466 | 0.0% | $135.75 | — | EE | 46137V613 |
| — | Copa Holdings Sa Class A | 5,593 | $465 | 0.0% | $83.17 | — | CS | p31076105 |
| CIEN | Ciena Corp. | 9,094 | $464 | 0.0% | $47.02 | -3.8% | CS | 171779309 |
| — | One Gas Inc. | 6,118 | $463 | 0.0% | $75.72 | — | ML | 68235p108 |
| TD | Toronto Dominion | 7,147 | $463 | 0.0% | $72.23 | -10.6% | CS | 891160509 |
| ODFL | Old Dominion Freight | 1,625 | $461 | 0.0% | $136.15 | +2.5% | CS | 679580100 |
| — | Discover Financial | 4,674 | $457 | 0.0% | $91.00 | — | CS | 254709108 |
| — | Nordea Bank Abp ADR | 42,544 | $455 | 0.0% | $9.18 | — | CS | 65558r109 |
| CLZNF | Clariant AG | 28,392 | $450 | 0.0% | $15.38 | -7.5% | CS | H14843165 |
| KOF | Coca-Cola Femsa SAB de CV ADR | 6,595 | $448 | 0.0% | $61.82 | — | CS | 191241108 |
| BF/B | Brown Forman Corp B | 6,779 | $445 | 0.0% | $65.35 | -2.6% | CS | 115637209 |
| — | Laboratory Corp. of America | 1,872 | $441 | 0.0% | $195.61 | — | CS | 50540R409 |
| SONY | Sony Group Corp ADR | 5,750 | $439 | 0.0% | $103.08 | — | CS | 835699307 |
| ESRT | Empire State Realty Trust | 64,971 | $438 | 0.0% | $6.67 | — | RE | 292104106 |
| — | Canadian Pacific Railway | 5,868 | $438 | 0.0% | $94.18 | — | CS | 13645T100 |
| ATKR | Atkore Inc | 3,843 | $436 | 0.0% | $86.29 | +17.0% | CS | 047649108 |
| NOA | North Amer Construction Grp | 32,340 | $432 | 0.0% | $8.77 | +40.6% | CS | 656811106 |
| — | Totalenergies SE | 6,907 | $429 | 0.0% | $56.09 | — | CS | 89151e109 |
| UBER | UBER TECHNOLOGIES INC | 17,208 | $426 | 0.0% | $32.29 | -15.2% | CS | 90353T100 |
| SAP | SAP SE Spon ADR | 4,100 | $423 | 0.0% | $108.39 | — | CS | 803054204 |
| — | Herc Holdings Inc | 3,200 | $421 | 0.0% | $66.56 | — | CS | 42704l104 |
| — | Trane Technologies PLC | 2,500 | $420 | 0.0% | $116.03 | — | Put | g8994e103 |
| — | iShares MSCI Japan Index | 7,717 | $420 | 0.0% | $54.44 | — | EZ | 46434g822 |
| BALL | Ball Corp. | 8,214 | $420 | 0.0% | $49.51 | 0.0% | CS | 058498106 |
| DTE | DTE Energy | 3,566 | $419 | 0.0% | $84.48 | +20.1% | CS | 233331107 |
| SFM | Sprouts Farmers Markets Inc. | 12,834 | $415 | 0.0% | $28.40 | +9.6% | CS | 85208M102 |
| — | Jacobs Engineering Group Inc | 3,452 | $414 | 0.0% | $113.52 | — | CS | 46982l108 |
| IUSG | iShares Core S&P US Growth ETF | 5,045 | $411 | 0.0% | $111.14 | — | CS | 464287671 |
| — | ProShares Large Cap Core Plus | 9,140 | $410 | 0.0% | $64.03 | — | EE | 74347r248 |
| — | WisdomTree Large Cap Dividend | 6,608 | $409 | 0.0% | $85.34 | — | EE | 97717w307 |
| MSCI | MSCI, Inc. | 877 | $408 | 0.0% | $423.66 | +6.0% | CS | 55354G100 |
| ASH | Ashland Inc | 3,784 | $407 | 0.0% | $79.36 | +24.2% | CS | 044186104 |
| SAXPY | Sampo OYJ ADR | 15,617 | $407 | 0.0% | $26.05 | — | CS | 79588J102 |
| — | Zimmer Biomet Holdings Inc | 3,191 | $407 | 0.0% | $116.54 | — | CS | 98956p102 |
| ITA | iShares Dow Jones US Aerospace | 3,628 | $406 | 0.0% | $110.45 | — | EE | 464288760 |
| GM | General Motors | 12,033 | $405 | 0.0% | $41.13 | -13.0% | CS | 37045V100 |
| RSPT | Invesco S&P 500 Eql Wt Tech ET | 1,661 | $404 | 0.0% | $275.86 | — | EE | 46137V282 |
| — | First Trust NASDAQ Technology | 8,442 | $403 | 0.0% | $47.78 | — | EE | 33738r118 |
| CMG | Chipotle Mexican Grill | 289 | $401 | 0.0% | $27.30 | +9.4% | CS | 169656105 |
| WBD | Warner Bros.Discovery Inc | 42,295 | $401 | 0.0% | $18.55 | -39.1% | CS | 934423104 |
| FMBH | First Mid Bancshares Inc | 12,399 | $398 | 0.0% | $36.79 | -16.2% | CS | 320866106 |
| HUM | Humana Incorporated | 776 | $397 | 0.0% | $481.82 | +5.4% | CS | 444859102 |
| — | Hillenbrand Industries | 9,312 | $397 | 0.0% | $42.67 | — | CS | 431571108 |
| CHRD | Chord Energy Corp | 2,891 | $396 | 0.0% | $102.32 | +16.1% | CS | 674215207 |
| SU | Suncor Energy | 12,435 | $395 | 0.0% | $28.05 | +3.8% | CS | 867224107 |
| PSA | Public Storage Inc. | 1,408 | $394 | 0.0% | $278.76 | -8.0% | CS | 74460D109 |
| — | RH Com | 1,474 | $394 | 0.0% | $526.29 | — | CS | 74967x103 |
| LUV | Southwest Airlines | 11,643 | $392 | 0.0% | $44.06 | -23.9% | CS | 844741108 |
| HSY | Hershey Foods Corp | 1,688 | $391 | 0.0% | $212.11 | 0.0% | CS | 427866108 |
| — | Seagate Technology Holdings Pl | 7,405 | $390 | 0.0% | $53.19 | — | CS | g7997r103 |
| VMI | Valmont Industries, Inc. | 1,167 | $386 | 0.0% | $265.35 | +19.5% | CS | 920253101 |
| TKC | Turkcell ADR | 80,213 | $384 | 0.0% | $2.80 | — | CS | 900111204 |
| IXP | Ishares S&p Global Telecommuni | 7,021 | $382 | 0.0% | $54.46 | — | EE | 464287275 |
| COF | Capital One Financial | 4,109 | $382 | 0.0% | $99.66 | -6.6% | CS | 14040H105 |
| — | Mr. Cooper Group Inc | 9,503 | $381 | 0.0% | $40.54 | — | CS | 62482r107 |
| — | Schwab Temp | 42,041 | $380 | 0.0% | $9.05 | — | CS | 286890700 |
| — | PBF Energy Inc | 9,296 | $379 | 0.0% | $40.78 | — | CS | 69318g106 |
| MOS | Mosaic Company | 8,615 | $378 | 0.0% | $46.32 | -2.2% | CS | 61945C103 |
| AMKR | Amkor Technology | 15,727 | $377 | 0.0% | $18.20 | +20.8% | CS | 031652100 |
| TPR | Tapestry Inc | 9,892 | $377 | 0.0% | $30.37 | +3.4% | CS | 876030107 |
| — | Palantir Technologies Inc | 58,615 | $376 | 0.0% | $16.29 | — | CS | 69608a108 |
| — | ALPS Equal Sector Weight ETF | 3,925 | $376 | 0.0% | $95.70 | — | EE | 00162q205 |
| — | Atlas Corp | 24,393 | $374 | 0.0% | $9.61 | — | CS | y0436q109 |
| TER | Teradyne Inc. | 4,281 | $374 | 0.0% | $120.11 | -29.6% | CS | 880770102 |
| VVV | VALVOLINE INC | 11,386 | $372 | 0.0% | $32.67 | -7.4% | CS | 92047W101 |
| MAS | Masco Corp | 7,939 | $370 | 0.0% | $45.49 | 0.0% | CS | 574599106 |
| WPM | Wheaton Precious Metals Corp | 9,461 | $370 | 0.0% | $37.82 | -7.2% | CS | 962879102 |
| SSO | ProShares Ultra S&P 500 | 8,310 | $369 | 0.0% | $44.45 | — | EE | 74347R107 |
| — | Kite Realty Group | 17,334 | $365 | 0.0% | $21.81 | — | RE | 49803t300 |
| CNC | Centene | 4,422 | $363 | 0.0% | $81.68 | 0.0% | CS | 15135B101 |
| WAT | Waters Corp | 1,054 | $361 | 0.0% | $318.96 | -0.8% | CS | 941848103 |
| ZEUS | Olympic Steel | 10,725 | $360 | 0.0% | $26.97 | +11.4% | CS | 68162K106 |
| MUSA | Murphy USA Inc. | 1,288 | $360 | 0.0% | $277.52 | +2.9% | CS | 626755102 |
| — | Covenant Logistics Group Inc A | 10,389 | $359 | 0.0% | $29.74 | — | CS | 22284p105 |
| EXPD | Expeditors International of Wa | 3,454 | $359 | 0.0% | $99.06 | 0.0% | CS | 302130109 |
| SPLV | Invesco S&P 500 Low Volatility | 5,616 | $359 | 0.0% | $59.99 | — | EE | 46138E354 |
| FNDX | Schwab Fd US Lg Co ETF | 6,679 | $357 | 0.0% | $48.95 | — | EE | 808524771 |
| BBVA | Banco Bilbao Vis ADR | 59,271 | $356 | 0.0% | $6.01 | — | CS | 05946K101 |
| CPB | Campbell Soup Company | 6,271 | $356 | 0.0% | $47.12 | 0.0% | CS | 134429109 |
| SNOW | Snowflake Inc. | 2,469 | $354 | 0.0% | $152.57 | 0.0% | CS | 833445109 |
| — | Blackrock Inc | 500 | $354 | 0.0% | $701.42 | — | Call | 09247X101 |
| — | Real Estate Select Sector SPDR | 9,560 | $353 | 0.0% | $36.93 | — | RE | 81369y860 |
| — | Powershares Solar ETF | 4,829 | $352 | 0.0% | $77.66 | — | EE | 46138g706 |
| DAL | Delta Air Lines | 10,676 | $351 | 0.0% | $32.24 | 0.0% | CS | 247361702 |
| CAG | ConAgra Brands Inc | 9,059 | $351 | 0.0% | $30.96 | 0.0% | CS | 205887102 |
| WSBC | Wesbanco Inc. | 9,452 | $350 | 0.0% | $34.40 | +11.7% | CS | 950810101 |
| — | Blackstone Real Estate Income | 23,500 | $350 | 0.0% | $14.93 | — | RE | 09259k203 |
| — | Wisdomtree US AI Enhanced Valu | 3,791 | $348 | 0.0% | $96.52 | — | EE | 97717w406 |
| KLIC | Kulicke & Soffa Inds Inc. | 7,861 | $348 | 0.0% | $41.52 | 0.0% | CS | 501242101 |
| — | Cloudflare Inc Cl A | 7,666 | $347 | 0.0% | $55.09 | — | CS | 18915m107 |
| AAGIY | AIA Group Ltd ADR | 7,785 | $346 | 0.0% | $44.49 | — | CS | 001317205 |
| PBA | Pembina Pipeline Corp | 10,198 | $346 | 0.0% | $21.56 | +34.1% | CS | 706327103 |
| — | Starwood Real Estate Income Tr | 12,698 | $346 | 0.0% | $27.65 | — | RE | 85570x207 |
| SWK | Stanley Black & Decker | 4,582 | $344 | 0.0% | $123.54 | -44.3% | CS | 854502101 |
| ES | Eversource Energy | 4,072 | $341 | 0.0% | $70.81 | -2.6% | CS | 30040W108 |
| MAA | Mid-America Apartment Communit | 2,148 | $337 | 0.0% | $150.98 | -8.7% | RE | 59522J103 |
| NI | NiSource Industries Inc. | 12,227 | $335 | 0.0% | $20.66 | +14.7% | CS | 65473P105 |
| MRVL | Marvell Technology Group LTD | 9,015 | $334 | 0.0% | $55.10 | -26.9% | CS | 573874104 |
| FE | FirstEnergy | 7,954 | $334 | 0.0% | $28.36 | +21.1% | CS | 337932107 |
| — | Vericel Corp | 12,625 | $333 | 0.0% | $19.23 | — | CS | 92346j108 |
| ATO | Atmos Energy Corp | 2,956 | $331 | 0.0% | $89.77 | +13.3% | CS | 049560105 |
| IUSV | iShares Core US Value ETF | 4,666 | $330 | 0.0% | $73.75 | — | EZ | 464287663 |
| EQR | Equity Residential Properties | 5,574 | $329 | 0.0% | $68.84 | -20.6% | CS | 29476L107 |
| — | Cargojet Inc | 3,805 | $327 | 0.0% | $85.87 | — | CS | 14179v503 |
| EG | Everest Re Group | 977 | $324 | 0.0% | $255.27 | +15.8% | CS | G3223R108 |
| NEM | Newmont Mining | 6,841 | $323 | 0.0% | $40.82 | 0.0% | CS | 651639106 |
| — | UBS AG FI Large Cap Growth | 845 | $320 | 0.0% | $358.58 | — | EE | 902677780 |
| VLVLY | Volvo AB | 17,639 | $319 | 0.0% | $14.26 | — | CS | 928854108 |
| APH | Amphenol Corp | 4,188 | $319 | 0.0% | $36.78 | 0.0% | CS | 032095101 |
| HMC | Honda Motor Co, Ltd. | 13,814 | $316 | 0.0% | $21.69 | — | CS | 438128308 |
| CNI | Canadian National Railway Co | 2,652 | $315 | 0.0% | $112.24 | 0.0% | CS | 136375102 |
| SWRAY | Swire Pacific Ltd ADR | 35,728 | $314 | 0.0% | $8.80 | — | CS | 870794302 |
| STLD | Steel Dynamics Inc | 3,214 | $314 | 0.0% | $91.75 | 0.0% | CS | 858119100 |
| SWKS | Skyworks Solutions Inc. | 3,436 | $313 | 0.0% | $81.21 | 0.0% | CS | 83088M102 |
| FXI | iShares FTSE/Xinhua China25 In | 11,061 | $313 | 0.0% | $41.14 | — | EE | 464287184 |
| IMKTA | Ingles Markets Inc Class A | 3,220 | $311 | 0.0% | $88.46 | +3.0% | CS | 457030104 |
| — | The AZEK Co Inc Class A | 15,249 | $310 | 0.0% | $41.53 | — | CS | 05478c105 |
| — | Veritiv Corp. | 2,544 | $310 | 0.0% | $121.71 | — | CS | 923454102 |
| — | Adeia Inc | 32,655 | $310 | 0.0% | $9.48 | — | CS | 00676p107 |
| GS | Goldman Sachs Group, Inc. | 900 | $309 | 0.0% | $272.82 | +17.9% | Call | 38141G104 |
| JPM | JP Morgan Chase & Co | 2,300 | $308 | 0.0% | $72.47 | +62.4% | Call | 46625H100 |
| CNP | CenterPoint Energy | 10,220 | $306 | 0.0% | $26.78 | 0.0% | CS | 15189T107 |
| REG | Regency Centers | 4,898 | $306 | 0.0% | $53.07 | +1.5% | CS | 758849103 |
| — | Portage Biotech Inc | 57,512 | $304 | 0.0% | $5.29 | — | CS | g7185a128 |
| DECK | Deckers Outdoor Corp | 762 | $304 | 0.0% | $52.04 | +16.2% | CS | 243537107 |
| — | Direxion Daily Small Cap Bear | 8,625 | $304 | 0.0% | $46.39 | — | EE | 25460e232 |
| RSG | Republic Services Inc. | 2,349 | $303 | 0.0% | $128.98 | -0.6% | CS | 760759100 |
| ADBE | Adobe Inc | 900 | $303 | 0.0% | $284.67 | +12.4% | Put | 00724F101 |
| ACGL | Arch Capital Group | 4,818 | $302 | 0.0% | $53.09 | 0.0% | CS | G0450A105 |
| MGC | Vanguard Mega Cap Index ETF | 2,281 | $302 | 0.0% | $153.15 | — | EE | 921910873 |
| RY | Royal Bank of Canada | 3,199 | $301 | 0.0% | $95.45 | -1.1% | CS | 780087102 |
| CE | Celanese Corp | 2,939 | $300 | 0.0% | $103.96 | -9.1% | CS | 150870103 |
| ENFR | Alps Alerian Energy Infra | 14,148 | $299 | 0.0% | $18.95 | — | ML | 00162Q676 |
| ABR | Arbor Realty Trust Inc | 22,653 | $299 | 0.0% | $18.30 | — | RE | 038923108 |
| FITB | Fifth Third Bancorp. | 9,101 | $299 | 0.0% | $30.00 | -0.2% | CS | 316773100 |
| — | Resolute Forest Products Inc | 13,776 | $297 | 0.0% | $20.00 | — | CS | 76117W109 |
| IFF | International Flavors & Fragra | 2,831 | $297 | 0.0% | $89.88 | 0.0% | CS | 459506101 |
| MOH | Molina Healthcare Inc | 898 | $297 | 0.0% | $322.01 | +5.5% | CS | 60855R100 |
| WSM | Williams-Sonoma | 2,571 | $296 | 0.0% | $30.54 | +85.3% | CS | 969904101 |
| AUOTY | AU Optronics Corp ADR | 60,515 | $295 | 0.0% | $6.10 | — | CS | 002255404 |
| — | ICON Public Limited Company | 1,511 | $294 | 0.0% | $190.63 | — | CS | g4705a100 |
| OEF | iShares Tr S&P 100 Index Fd | 1,717 | $293 | 0.0% | $171.62 | — | EZ | 464287101 |
| V | Visa Inc Class A Shares | 1,400 | $291 | 0.0% | $157.20 | +25.3% | Call | 92826C839 |
| — | Destination XL Group Inc | 43,091 | $291 | 0.0% | $5.62 | — | CS | 25065k104 |
| ARCC | Ares Capital Corp | 15,622 | $289 | 0.0% | $10.52 | +31.7% | CS | 04010L103 |
| — | Solaredge Technologies Inc | 1,014 | $287 | 0.0% | $275.92 | — | CS | 83417m104 |
| — | CyberArk Software | 2,210 | $287 | 0.0% | $153.37 | — | CS | m2682v108 |
| — | ARK Innovation ETF | 9,111 | $285 | 0.0% | $31.24 | — | EE | 00214q104 |
| TM | Toyota Motor | 2,081 | $284 | 0.0% | $136.57 | — | CS | 892331307 |
| — | Navient Corp. | 17,252 | $284 | 0.0% | $15.14 | — | CS | 63938c108 |
| — | PowerShares WilderHill Clean E | 7,395 | $283 | 0.0% | $66.68 | — | EE | 46137v134 |
| — | Hannon Armstrong Sust. | 9,687 | $281 | 0.0% | $37.41 | — | RE | 41068x100 |
| — | SPDR Portfolio S&P 500 Growth | 5,532 | $280 | 0.0% | $56.15 | — | EE | 78464a409 |
| — | Imperial Brands ADR | 11,216 | $279 | 0.0% | $24.91 | — | CS | 45262p102 |
| GEL | Genesis Energy LP | 27,318 | $279 | 0.0% | $22.54 | — | ML | 371927104 |
| EXR | Extra Space Storage Inc | 1,873 | $276 | 0.0% | $139.23 | 0.0% | CS | 30225T102 |
| EFG | iShares MSCI EAFE Growth Index | 3,290 | $276 | 0.0% | $72.67 | — | EE | 464288885 |
| LECO | Lincoln Electric | 1,902 | $275 | 0.0% | $130.94 | +7.1% | CS | 533900106 |
| OKE | ONEOK Inc | 4,175 | $274 | 0.0% | $51.33 | +1.8% | CS | 682680103 |
| MGA | Magna International | 4,859 | $273 | 0.0% | $50.03 | 0.0% | CS | 559222401 |
| PG | Procter & Gamble Co | 1,800 | $273 | 0.0% | $112.72 | +15.1% | Call | 742718109 |
| — | First Trust Industrials Etf | 5,285 | $272 | 0.0% | $62.44 | — | EE | 33734x150 |
| — | Monster Beverage Corp | 2,675 | $272 | 0.0% | $101.53 | — | CS | 61174x109 |
| BWA | BorgWarner | 6,734 | $271 | 0.0% | $30.75 | +5.9% | CS | 099724106 |
| — | Unity Software Inc | 9,475 | $271 | 0.0% | $31.81 | — | CS | 91332u101 |
| — | Boise Cascade LLC | 3,931 | $270 | 0.0% | $68.67 | — | CS | 09739d100 |
| OMC | Omnicom Group | 3,304 | $270 | 0.0% | $60.54 | +10.1% | CS | 681919106 |
| — | Nutrien LTD | 3,680 | $269 | 0.0% | $73.03 | — | CS | 67077m108 |
| OXM | Oxford Industries Inc. | 2,882 | $269 | 0.0% | $100.10 | 0.0% | CS | 691497309 |
| — | Galecto Inc | 233,283 | $268 | 0.0% | $1.74 | — | CS | 36322q107 |
| RGLD | Royal Gold Inc | 2,368 | $267 | 0.0% | $100.83 | +2.2% | CS | 780287108 |
| CUZ | Cousins Pptys Inc | 10,545 | $267 | 0.0% | $25.29 | — | CS | 222795502 |
| — | WisdomTree Dynamic Ccy Hdgd In | 9,110 | $266 | 0.0% | $30.73 | — | EE | 97717x263 |
| — | First Trust NASDAQ Cln Edge Gr | 5,638 | $266 | 0.0% | $61.30 | — | EE | 33733e500 |
| VOX | Vanguard Telecom Services | 3,230 | $266 | 0.0% | $98.27 | — | EE | 92204A884 |
| UNH | UnitedHealth Group Inc | 500 | $265 | 0.0% | $183.74 | +172.4% | Put | 91324P102 |
| CRAI | CRA International Inc | 2,164 | $265 | 0.0% | $106.07 | 0.0% | CS | 12618T105 |
| UAA | Under Armour Inc | 26,063 | $265 | 0.0% | $22.71 | -61.9% | CS | 904311107 |
| DTEGY | Deutsche Telekom ADR | 13,267 | $264 | 0.0% | $18.33 | — | CS | 251566105 |
| JBHT | J B Hunt Transport Services In | 1,508 | $263 | 0.0% | $169.23 | 0.0% | CS | 445658107 |
| SLM | SLM Corp. New | 15,778 | $262 | 0.0% | $15.70 | +4.4% | CS | 78442P106 |
| LNC | Lincoln National | 8,436 | $259 | 0.0% | $51.32 | -36.4% | CS | 534187109 |
| IYJ | iShares Dow Jones US Industria | 2,682 | $259 | 0.0% | $111.69 | — | EE | 464287754 |
| IWX | iShares Russell Top 200 Value | 3,977 | $258 | 0.0% | $63.62 | — | EE | 464289420 |
| — | Blackstone Real Estate Income | 17,359 | $258 | 0.0% | $14.64 | — | RE | per092613 |
| WES | Western Midstream Partners LP | 9,605 | $258 | 0.0% | $31.17 | — | ML | 958669103 |
| — | AGNC INVT CORP | 24,901 | $258 | 0.0% | $10.35 | — | RE | 00123q104 |
| RELX | Relx Plc | 9,268 | $257 | 0.0% | $27.72 | — | CS | 759530108 |
| WTKWY | Wolters Kluwer | 2,458 | $256 | 0.0% | $104.33 | — | CS | 977874205 |
| HRL | Hormel Geo A Co | 5,586 | $254 | 0.0% | $43.24 | -3.1% | CS | 440452100 |
| WDC | Western Digital Corp | 8,030 | $253 | 0.0% | $26.28 | 0.0% | CS | 958102105 |
| AXP | American Express | 1,700 | $251 | 0.0% | $146.34 | -2.7% | Call | 025816109 |
| — | iShares Core MSCI Total Intl S | 4,328 | $251 | 0.0% | $57.99 | — | EE | 46432f834 |
| CLF | Cleveland Cliffs Inc. | 15,500 | $250 | 0.0% | $13.41 | +12.3% | Call | 185899101 |
| AVY | Avery Dennison | 1,377 | $249 | 0.0% | $168.26 | 0.0% | CS | 053611109 |
| NTRS | Northern Trust Corp | 2,815 | $249 | 0.0% | $78.90 | 0.0% | CS | 665859104 |
| EBAY | Ebay | 5,997 | $249 | 0.0% | $41.71 | -6.5% | CS | 278642103 |
| NTES | NetEase.com Inc | 3,408 | $248 | 0.0% | $98.27 | — | CS | 64110W102 |
| — | Fox Corp Class A | 8,143 | $247 | 0.0% | $30.37 | — | CS | 35137l105 |
| — | Invesco S&P MidCap Low Vol ETF | 4,620 | $247 | 0.0% | $55.84 | — | EE | 46138e198 |
| — | Urstadt Biddle Properties A | 13,020 | $247 | 0.0% | $16.17 | — | CS | 917286205 |
| — | Baker Hughes Company A | 8,348 | $247 | 0.0% | $29.53 | — | CS | 05722g100 |
| IMCB | iShares Morningstar Mid-Cap ET | 4,200 | $246 | 0.0% | $98.20 | — | EE | 464288208 |
| AN | AutoNation | 2,267 | $243 | 0.0% | $117.35 | -5.8% | CS | 05329W102 |
| — | Hess Corp | 1,713 | $243 | 0.0% | $141.82 | — | CS | 42809H107 |
| GTN | Gray Television | 21,615 | $242 | 0.0% | $15.39 | -19.4% | CS | 389375106 |
| — | Paramount Global Class B | 14,316 | $242 | 0.0% | $16.88 | — | CS | 92556h206 |
| AMR | Alpha Metallurgical Resources | 1,639 | $240 | 0.0% | $151.65 | 0.0% | CS | 020764106 |
| CNO | CNO Financial Inc | 10,483 | $240 | 0.0% | $17.23 | +17.2% | CS | 12621E103 |
| FLO | Flowers Foods, Inc. | 8,330 | $239 | 0.0% | $24.12 | 0.0% | CS | 343498101 |
| LVS | Las Vegas Sands Corp. | 4,980 | $239 | 0.0% | $40.52 | 0.0% | CS | 517834107 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $239 | 0.0% | $4.50 | +221.1% | CS | 408549103 |
| CHTR | Charter Communications Inc | 705 | $239 | 0.0% | $587.05 | -40.1% | CS | 16119P108 |
| — | Allegion Plc | 2,262 | $238 | 0.0% | $110.49 | — | CS | g0176j109 |
| SHW | Sherwin Williams Company | 1,000 | $237 | 0.0% | $252.53 | -11.0% | Put | 824348106 |
| DVA | DaVita Healthcare Partners Inc | 3,172 | $237 | 0.0% | $87.70 | -11.5% | CS | 23918K108 |
| PPG | P P G INDS INC | 1,879 | $236 | 0.0% | $114.48 | 0.0% | CS | 693506107 |
| — | Restaurant Brands Internationa | 3,649 | $236 | 0.0% | $64.67 | — | CS | 76131d103 |
| GNTX | Gentex Corp | 8,651 | $236 | 0.0% | $25.27 | +5.6% | CS | 371901109 |
| QQQJ | Invesco NASDAQ Next Gen 100 ET | 9,806 | $234 | 0.0% | $23.91 | — | EE | 46138G631 |
| SNA | Snap-On Inc | 1,020 | $233 | 0.0% | $208.11 | 0.0% | CS | 833034101 |
| VIOG | Vanguard S&P Small Cap 600 Gro | 1,248 | $233 | 0.0% | $175.33 | — | EE | 921932794 |
| TXT | Textron, Inc. | 3,282 | $232 | 0.0% | $67.67 | 0.0% | CS | 883203101 |
| — | MasterCraft Boat Holdings Inc | 8,981 | $232 | 0.0% | $25.87 | — | CS | 57637h103 |
| LUMN | Lumen Technologies Inc | 44,483 | $232 | 0.0% | $9.53 | -35.5% | CS | 550241103 |
| MTZ | MasTec Inc | 2,713 | $232 | 0.0% | $77.37 | +6.0% | CS | 576323109 |
| APO | Apollo Global Management Inc C | 3,603 | $230 | 0.0% | $56.25 | 0.0% | CS | 03769M106 |
| — | DXC Technology Co | 8,659 | $229 | 0.0% | $26.50 | — | CS | 23355l106 |
| FDUS | Fidus Investment Corp | 12,035 | $229 | 0.0% | $10.94 | +17.0% | CS | 316500107 |
| — | HDFC Bank Ltd. | 3,324 | $227 | 0.0% | $68.41 | — | CS | 40415f101 |
| GEN | Norton Lifelock Inc | 10,601 | $227 | 0.0% | $20.66 | 0.0% | CS | 668771108 |
| SUSA | iShares MSCI USA ESG Select ET | 2,755 | $227 | 0.0% | $105.21 | — | EE | 464288802 |
| THRM | Gentherm Inc | 3,459 | $226 | 0.0% | $64.60 | 0.0% | CS | 37253A103 |
| — | The Trade Desk Inc | 5,022 | $225 | 0.0% | $44.83 | — | CS | 88339j105 |
| — | Westrock Company | 6,386 | $225 | 0.0% | $35.16 | — | CS | 96145d105 |
| — | Kontoor Brands Inc | 5,592 | $224 | 0.0% | $39.99 | — | CS | 50050n103 |
| IMCG | iShares Morningstar Mid-Cap Gr | 4,148 | $223 | 0.0% | $106.29 | — | EE | 464288307 |
| APOG | Apogee | 5,022 | $223 | 0.0% | $42.02 | 0.0% | CS | 037598109 |
| — | Inspirato Incorportated Ordina | 187,440 | $223 | 0.0% | $2.36 | — | CS | 45791e107 |
| WHR | Whirlpool Corp. | 1,575 | $223 | 0.0% | $142.19 | 0.0% | CS | 963320106 |
| WOR | Worthington Industries | 4,477 | $223 | 0.0% | $30.96 | 0.0% | CS | 981811102 |
| RHI | Robert Half International | 3,012 | $222 | 0.0% | $78.17 | -2.4% | CS | 770323103 |
| CW | Curtiss Wright | 1,326 | $221 | 0.0% | $140.31 | +17.6% | CS | 231561101 |
| BF/A | Brown-Forman Corp | 3,362 | $221 | 0.0% | $61.08 | +4.9% | CS | 115637100 |
| LRLCY | L'Oreal Co ADR | 3,101 | $221 | 0.0% | $60.78 | — | CS | 502117203 |
| TMHC | Taylor Morrison Home Corporati | 7,268 | $221 | 0.0% | $27.87 | 0.0% | CS | 87724P106 |
| MPT | Medical Properties Tr Inc | 19,784 | $220 | 0.0% | $18.46 | — | CS | 58463J304 |
| NDAQ | NASDAQ INC | 3,566 | $219 | 0.0% | $59.57 | 0.0% | CS | 631103108 |
| PBR | Petroleo Brasil | 20,387 | $217 | 0.0% | $12.35 | — | CS | 71654V408 |
| INVA | Innoviva Inc | 16,375 | $217 | 0.0% | $13.71 | -4.1% | CS | 45781M101 |
| — | Revance Therapeutics Inc | 11,709 | $216 | 0.0% | $16.36 | — | CS | 761330109 |
| — | Royal Oak Realty Trust Inc | 3,336 | $215 | 0.0% | $64.39 | — | RE | 11899n308 |
| HEI | Heico Corp | 1,399 | $215 | 0.0% | $149.93 | +3.9% | CS | 422806109 |
| — | Himax Technologies Inc ADR | 34,547 | $215 | 0.0% | $5.42 | — | CS | 43289p106 |
| — | Unity Software Inc | 7,500 | $214 | 0.0% | $31.81 | — | Put | 91332u101 |
| — | Jefferies Financial Group | 6,200 | $213 | 0.0% | $34.28 | — | CS | 47233w109 |
| — | Xtrackers Risk Managed USD HY | 9,648 | $212 | 0.0% | $21.93 | — | EE | 23306x100 |
| VOOV | Vanguard S&P 500 Value ETF | 1,510 | $211 | 0.0% | $140.06 | — | EE | 921932703 |
| — | First Trust Mid Cap Core ETF | 2,404 | $211 | 0.0% | $87.83 | — | EE | 33735b108 |
| DEM | WisdomTree Emerg Mkts Eq Inc E | 5,923 | $211 | 0.0% | $35.64 | — | EE | 97717W315 |
| IDXX | IDEXX Laboratories | 516 | $211 | 0.0% | $388.17 | 0.0% | CS | 45168D104 |
| — | Centrus Energy Corp | 6,475 | $210 | 0.0% | $40.93 | — | CS | 15643u104 |
| — | Ingersoll-Rand PLC | 4,000 | $209 | 0.0% | $45.85 | — | Put | 45687v106 |
| — | Spartan Nash Co | 6,898 | $209 | 0.0% | $29.04 | — | CS | 847215100 |
| STWD | Starwood Property Trust | 11,340 | $208 | 0.0% | $24.43 | — | RE | 85571B105 |
| HAL | Halliburton Company | 5,241 | $206 | 0.0% | $32.98 | 0.0% | CS | 406216101 |
| — | Diamondback Energy Inc | 1,504 | $206 | 0.0% | $110.78 | — | CS | 25278x109 |
| MDRX | Veradigm Inc | 11,653 | $206 | 0.0% | $16.75 | 0.0% | CS | 01988P108 |
| — | Zoom Video Communications Inc | 3,008 | $204 | 0.0% | $73.54 | — | CS | 98980l101 |
| — | Lithium Americas Corp | 10,702 | $203 | 0.0% | $20.41 | — | CS | 53680q207 |
| — | Iqvia Holdings Inc | 984 | $202 | 0.0% | $204.89 | — | CS | 46266c105 |
| INFY | Infosys Technologies Ltd | 11,194 | $202 | 0.0% | $16.94 | — | CS | 456788108 |
| JLL | Jones Lang Lasalle Inc | 1,259 | $201 | 0.0% | $159.44 | 0.0% | CS | 48020Q107 |
| — | First Trust Cnsmr Discret Alph | 4,167 | $201 | 0.0% | $48.17 | — | EE | 33734x101 |
| — | Cassava Sciences | 6,782 | $200 | 0.0% | $29.54 | — | CS | 14817c107 |
| LNVGY | Lenovo Group Ltd Spon Adr | 12,008 | $197 | 0.0% | $16.43 | — | CS | 526250105 |
| TCYSF | Tecsy | 10,020 | $196 | 0.0% | $42.39 | -49.2% | CS | 878950104 |
| — | Golden Ocean Group Ltd | 22,476 | $195 | 0.0% | $8.69 | — | CS | g39637205 |
| — | SciPlay Corp | 12,074 | $194 | 0.0% | $16.08 | — | CS | 809087109 |
| — | LifeMD Inc | 100,000 | $194 | 0.0% | $1.97 | — | CS | 53216b104 |
| CLF | Cleveland Cliffs Inc. | 12,000 | $193 | 0.0% | $13.41 | +12.3% | Put | 185899101 |
| — | First Trust Global Wind Energy | 11,105 | $192 | 0.0% | $17.32 | — | EE | 33736g106 |
| DRH | Diamondrock Hospitality Co | 21,812 | $179 | 0.0% | $7.50 | — | CS | 252784301 |
| — | Neogenomics Inc | 19,172 | $177 | 0.0% | $34.10 | — | CS | 64049m209 |
| — | Crescent Energy Co Class A | 14,643 | $176 | 0.0% | $12.50 | — | CS | 44952j104 |
| BATT | Amplify Lithium & Battery Tech | 14,883 | $174 | 0.0% | $14.39 | — | EE | 032108805 |
| — | Entravision Communications Cor | 36,184 | $174 | 0.0% | $4.07 | — | CS | 29382r107 |
| DJT | Digital World Acquisition Corp | 11,492 | $172 | 0.0% | $63.79 | -69.4% | CS | 25400Q105 |
| — | Multi-Asset Diversified Income | 11,331 | $170 | 0.0% | $14.97 | — | EE | 33738r100 |
| — | Rock-Tenn A | 24,000 | $168 | 0.0% | $7.38 | — | CS | 77stk9996 |
| AMZN | Amazon Com Inc | 2,000 | $168 | 0.0% | $124.32 | -20.5% | Call | 023135106 |
| — | Newmark Group Inc | 20,793 | $166 | 0.0% | $7.97 | — | CS | 65158n102 |
| — | Swedish Match AB | 15,000 | $163 | 0.0% | $8.53 | — | CS | w9376l154 |
| BACHY | Bank Of China Ltd ADR | 17,784 | $162 | 0.0% | $8.20 | — | CS | 06426M104 |
| ATLKY | Atlas Copco AB ADR | 13,543 | $160 | 0.0% | $15.98 | — | CS | 049255706 |
| — | Schwab Temp | 158,380 | $158 | 0.0% | $1.00 | — | CS | 223469400 |
| — | Amcor PLC Ord | 13,060 | $156 | 0.0% | $11.12 | — | CS | g0250x107 |
| SBRA | Sabra Healthcare REIT Inc | 12,036 | $150 | 0.0% | $12.43 | — | RE | 78573L106 |
| — | Office Properties Income Trust | 11,168 | $149 | 0.0% | $13.35 | — | RE | 67623c109 |
| UA | Under Armour Inc | 16,072 | $143 | 0.0% | $20.67 | -63.2% | CS | 904311206 |
| UMC | United Microelectronics Corp | 21,746 | $142 | 0.0% | $5.56 | — | CS | 910873405 |
| NOK | Nokia | 30,383 | $141 | 0.0% | $4.64 | — | CS | 654902204 |
| — | KBS Real Estate Investment Tru | 15,447 | $139 | 0.0% | $10.75 | — | RE | 48668l105 |
| — | RLJ Lodging Trust | 12,778 | $135 | 0.0% | $10.10 | — | RE | 74965l101 |
| — | CNL Healthcare Properties | 17,744 | $131 | 0.0% | $7.54 | — | RE | 12612c108 |
| CFRUY | CIE Financiere Richemont SA AD | 10,059 | $130 | 0.0% | $9.39 | — | CS | 204319107 |
| — | Hersha Hospitality Trust | 14,467 | $123 | 0.0% | $8.52 | — | RE | 427825104 |
| — | Sirius XM Holdings Inc | 21,049 | $123 | 0.0% | $6.12 | — | CS | 82968b103 |
| UNCRY | UniCredit SpA ADR | 16,317 | $116 | 0.0% | $7.08 | — | CS | 904678406 |
| — | Real Industry Inc | 10,059 | $115 | 0.0% | $7.65 | — | CS | 75601w104 |
| — | Securitas AB | 13,641 | $114 | 0.0% | $8.33 | — | CS | secubst00 |
| TDCB | Third Century Bancorp | 11,484 | $111 | 0.0% | $9.62 | 0.0% | CS | 884120106 |
| — | Federated Hermes Premier Munic | 10,410 | $109 | 0.0% | $10.31 | — | EE | 31423p108 |
| — | Oaktree Specialty Lending Corp | 15,621 | $107 | 0.0% | $6.02 | — | CS | 67401p108 |
| — | Wheels Up Experience Inc Ordin | 101,371 | $104 | 0.0% | $5.46 | — | CS | 96328l106 |
| — | Theratechnologies Inc | 116,969 | $103 | 0.0% | $3.88 | — | CS | 88338h100 |
| LYSDY | Lynas Rare Earths | 19,318 | $103 | 0.0% | $5.97 | — | CS | 551073307 |
| — | Unit Group Inc. | 17,593 | $97 | 0.0% | $6.96 | — | RE | 91325v108 |
| INN | Summit Hotel Properties Inc | 12,773 | $92 | 0.0% | $6.72 | — | RE | 866082100 |
| PSEC | Prospect Cap Corp | 13,105 | $92 | 0.0% | $4.63 | 0.0% | CS | 74348T102 |
| HLN | Haleon PLC | 10,935 | $87 | 0.0% | $6.11 | — | CS | 405552100 |
| ACCO | Acco Brands | 15,391 | $86 | 0.0% | $4.25 | 0.0% | CS | 00081T108 |
| BCS | Barclays Plc Adr | 10,590 | $83 | 0.0% | $6.42 | — | CS | 06738E204 |
| ALL | Allstate Corp | 600 | $81 | 0.0% | $95.00 | +27.8% | Put | 020002101 |
| — | BNY Mellon Municipal Income | 12,973 | $81 | 0.0% | $6.26 | — | EE | 05589t104 |
| — | Femasys Inc | 87,808 | $79 | 0.0% | $0.90 | — | CS | 31447e105 |
| — | CISO Global Inc | 30,500 | $78 | 0.0% | $4.54 | — | CS | 15672x102 |
| PAYO | Payoneer Global Inc | 14,139 | $77 | 0.0% | $7.54 | -16.8% | CS | 70451X104 |
| — | JPM 18m SPX | 75,000 | $74 | 0.0% | $0.96 | — | SE | 48133fyk5 |
| — | VistaGen Therapeutics Inc | 617,733 | $64 | 0.0% | $0.88 | — | CS | 92840H202 |
| — | Reneo Pharmaceuticals Inc | 27,232 | $63 | 0.0% | $3.35 | — | CS | 75974e103 |
| — | NeuroOne Medical Technologies | 50,000 | $60 | 0.0% | $1.70 | — | CS | 64130m209 |
| — | KBS Real Estate Investment Tru | 63,482 | $59 | 0.0% | $2.65 | — | RE | 48243c109 |
| ABEV | Ambev Sa Adr | 21,066 | $57 | 0.0% | $2.83 | — | CS | 02319V103 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $56 | 0.0% | $0.80 | +80.5% | CS | 759141104 |
| — | Canopy Growth Corporation | 23,616 | $55 | 0.0% | $22.85 | — | CS | 138035100 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| BBD | Banco Bradesco ADR | 14,933 | $43 | 0.0% | $2.88 | — | CS | 059460303 |
| OMER | Omeros Corp | 18,400 | $42 | 0.0% | $19.45 | -85.8% | CS | 682143102 |
| HNNMY | Hennes & Mauritz AB | 18,453 | $40 | 0.0% | $2.15 | — | CS | 425883105 |
| — | Grab Holdings Inc | 11,658 | $38 | 0.0% | $2.66 | — | CS | g4124c109 |
| CRRFY | Carrefour SA ADR | 11,196 | $37 | 0.0% | $3.34 | — | CS | 144430204 |
| NAT | Nordic American Tanker Shippin | 11,496 | $35 | 0.0% | $3.04 | +6.1% | CS | G65773106 |
| FNMA | Federal National Mortgage Asso | 85,906 | $30 | 0.0% | $0.46 | 0.0% | CS | 313586109 |
| — | Titan Medical Inc | 40,031 | $26 | 0.0% | $0.82 | — | CS | 88830x819 |
| — | Sera Prognostics Inc | 20,000 | $25 | 0.0% | $1.60 | — | CS | 81749d107 |
| — | Cresco Labs Inc | 10,641 | $19 | 0.0% | $2.61 | — | CS | 22587m106 |
| NAGE | Chromadex Corporation | 10,667 | $18 | 0.0% | $4.63 | -65.7% | CS | 171077407 |
| — | Athersys Inc. | 20,751 | $17 | 0.0% | $1.85 | — | CS | 04744l205 |
| — | Vroom Inc. | 16,710 | $17 | 0.0% | $1.26 | — | CS | 92918v109 |
| NSCIF | Nanalysis Scientific Corp Ordi | 30,000 | $16 | 0.0% | $1.12 | -52.6% | CS | 63000Y103 |
| — | Northwest Biotherapeutics Inc | 20,000 | $16 | 0.0% | $0.78 | — | CS | 66737p600 |
| — | Jushi Holdings Inc | 20,000 | $15 | 0.0% | $1.32 | — | CS | 48213y107 |
| TGT | Target | 100 | $15 | 0.0% | $148.48 | -5.1% | Put | 87612E106 |
| — | Heliogen Inc | 20,954 | $15 | 0.0% | $1.86 | — | CS | 42329e105 |
| — | Aeva Technologies Inc | 10,605 | $14 | 0.0% | $1.89 | — | CS | 00835q103 |
| WMLLF | Wealth Minerals Ltd | 42,000 | $14 | 0.0% | $0.23 | 0.0% | CS | 946885209 |
| — | Eve Holding Inc Wts | 49,000 | $12 | 0.0% | $0.51 | — | WT | 29970n112 |
| — | Planet 13 Holdings Inc Ordinar | 19,125 | $12 | 0.0% | $5.57 | — | CS | 72706k101 |
| — | Guangshen Railway Co Ltd Class | 59,750 | $11 | 0.0% | $0.18 | — | CS | y2930p108 |
| — | Imageware Systems Inc. | 10,298,416 | $10 | 0.0% | $0.06 | — | CS | 45245s108 |
| — | Highlands REIT | 27,712 | $8 | 0.0% | $0.26 | — | RE | 43110a104 |
| — | Mustang Bio Inc | 20,000 | $8 | 0.0% | $0.39 | — | CS | 62818Q104 |
| — | American Battery Technology Co | 13,000 | $5 | 0.0% | $0.54 | — | CS | 02451v101 |
| — | Tricida Inc | 31,385 | $5 | 0.0% | $24.12 | — | CS | 89610f101 |
| — | HealthLynked Corp | 70,000 | $5 | 0.0% | $0.11 | — | CS | 42228p102 |
| — | Flow Beverage Corp | 35,000 | $5 | 0.0% | $0.13 | — | CS | 34344j102 |
| — | Medaro Mining Corp | 23,540 | $4 | 0.0% | $0.81 | — | CS | 58404n109 |
| — | Wavefront Tech Solutions Inc | 202,500 | $3 | 0.0% | $0.03 | — | CS | 94354b100 |
| BIOF | Blue Biofuels Inc | 20,002 | $3 | 0.0% | $0.29 | -44.7% | CS | 09530Q102 |
| PRKR | ParkerVision Inc | 10,000 | $2 | 0.0% | $0.73 | -68.2% | CS | 701354300 |
| — | United Lithium Corp | 20,500 | $2 | 0.0% | $0.17 | — | CS | 910797109 |
| RVVTF | Revive Therapeutics Ltd | 25,000 | $2 | 0.0% | $0.27 | -44.0% | CS | 761516103 |
| NSRPF | Novo Resources Corp | 10,000 | $2 | 0.0% | $1.22 | -77.7% | CS | 67010B102 |
| — | CloudMD Software & Services In | 12,500 | $2 | 0.0% | $0.14 | — | CS | 18912c102 |
| — | Asia Broadband | 51,304 | $2 | 0.0% | $0.22 | — | CS | 04518l100 |
| — | Xeriant Inc | 42,000 | $2 | 0.0% | $0.04 | — | CS | 98422n103 |
| — | Sugarbud Craft Growers Corp | 20,073 | $1 | 0.0% | $1.10 | — | CS | 865001309 |
| — | Cytta Corporation | 12,000 | $1 | 0.0% | $0.08 | — | CS | 12673w407 |
| — | Clovis Oncology Inc | 20,000 | $1 | 0.0% | $4.85 | — | CS | 189464100 |
| — | Nexteligent Holdings | 63,063 | $1 | 0.0% | $0.03 | — | CS | 65290b107 |
| — | BioCube Inc | 66,666 | $1 | 0.0% | $0.03 | — | CS | 09056u107 |
| — | Hapbee Technologies Inc | 20,000 | $1 | 0.0% | $0.05 | — | CS | 41136m102 |
| — | Wolverine Energy and Infrastru | 10,604 | $1 | 0.0% | $0.68 | — | CS | 977891100 |
| — | Eco Oro Minerals Corp | 10,000 | $0 | 0.0% | $0.05 | — | CS | 27887t107 |
| — | Medical Marijuana Inc | 52,557 | $0 | 0.0% | $0.06 | — | CS | 58463a105 |
| — | Artificial Intelligence Techno | 55,459 | $0 | 0.0% | $0.03 | — | CS | 04316d201 |
| — | Skye Bioscience Inc | 11,900 | $0 | 0.0% | $0.02 | — | CS | 83086j101 |
| — | Getswift Technologies :TD | 142,857 | $0 | 0.0% | $2.19 | — | CS | 37428g100 |
| — | Healthier Choices Management C | 40,000 | $0 | 0.0% | — | — | CS | 42226n109 |
| ISLV | International Silver Inc | 62,500 | $0 | 0.0% | $0.08 | -99.8% | CS | 460328107 |
| — | Advantego Corp | 60,000 | $0 | 0.0% | — | — | CS | 00775n102 |
| — | Helios and Matheson Analytics | 32,000 | $0 | 0.0% | — | — | CS | 42327l309 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | -59.7% | CS | 470751108 |
| — | New York Regional Rail Corp - | 80,000 | $0 | 0.0% | — | — | CS | 649768108 |
| VPOR | Vapor Group Inc | 58,800 | $0 | 0.0% | $0.00 | -66.7% | CS | 922101100 |
| — | Bitcoin Services Inc | 15,000 | $0 | 0.0% | — | — | CS | 09173y107 |
| — | Flower One Holdings Inc | 15,000 | $0 | 0.0% | — | — | CS | 34348q102 |
| — | World Moto Inc | 50,000 | $0 | 0.0% | — | — | CS | 98158h106 |
| TMEN | Thermo Energy | 66,100 | $0 | 0.0% | $0.00 | -23.5% | CS | 883906406 |
| — | Schwab Temp | 41,312 | $0 | 0.0% | — | — | RT | 023cnt017 |
| — | Petrohunter Energy Corp | 250,000 | $0 | 0.0% | — | — | CS | 71649t104 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Swiss Medica Inc - Revoked by | 25,000 | $0 | 0.0% | — | — | CS | 87089c104 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| — | Solarbrook Water & Power Corpo | 20,000 | $0 | 0.0% | — | — | CS | 83415p208 |
| — | Adamas Pharmaceuticals Inc Ten | 637,741 | $0 | 0.0% | — | — | CS | 005cvr014 |
| — | Creative Edge Nutrition Inc | 56,305 | $0 | 0.0% | — | — | CS | 22528w205 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -89.4% | CS | 829400100 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Adamas Pharmaceuticals Inc Ten | 637,741 | $0 | 0.0% | — | — | CS | 005cvr022 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Collateral Loan Security - Wel | 44,264 | $0 | 0.0% | — | — | CS | l0c990030 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | AMR Corporation Com Escrow | 10,160 | $0 | 0.0% | — | — | CS | 001esc102 |
| — | Alternative Energy Partners In | 80,000 | $0 | 0.0% | — | — | CS | 02152e101 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Aim Immunotech Wts | 15,000 | $0 | 0.0% | — | — | WT | 00901b113 |
| — | WaveTrue Inc | 15,000 | $0 | 0.0% | — | — | CS | 743164105 |