CIK: 0001040197 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $6,348,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 1,201,018 | $493,714 | 7.8% | $325.28 | — | EZ | 464287200 |
| AAPL | Apple Inc | 1,545,668 | $254,881 | 4.0% | $109.21 | +33.2% | CS | 037833100 |
| MSFT | Microsoft Corp | 775,127 | $223,469 | 3.5% | $138.88 | +79.6% | CS | 594918104 |
| — | SPDR S&P 500 ETF TRUST | 541,893 | $221,846 | 3.5% | $440.60 | — | EE | 78462f103 |
| IJH | iShares S&P Mid Cap Index | 521,329 | $130,416 | 2.1% | $210.00 | — | EZ | 464287507 |
| MDY | SPDR S&P Mid Cap 400 ETF | 205,431 | $94,171 | 1.5% | $299.96 | — | EE | 78467Y107 |
| VEA | Vanguard FTSE Developed Mkts E | 2,064,899 | $93,271 | 1.5% | $43.40 | — | EE | 921943858 |
| IVE | iShares S&P Barra Value Index | 598,934 | $90,894 | 1.4% | $124.16 | — | EZ | 464287408 |
| IJR | iShares S&P Small Cap Index | 937,909 | $90,696 | 1.4% | $87.43 | — | EZ | 464287804 |
| IWF | iShares Russell 1000 Growth In | 359,682 | $87,881 | 1.4% | $170.21 | — | EZ | 464287614 |
| AMZN | Amazon Com Inc | 822,693 | $84,976 | 1.3% | $124.32 | -22.3% | CS | 023135106 |
| — | iShares Core MSCI EAFE | 1,246,970 | $83,360 | 1.3% | $64.25 | — | EZ | 46432f842 |
| SDY | SPDR S&P Dividend ETF | 634,945 | $78,549 | 1.2% | $104.76 | — | EE | 78464A763 |
| VTI | Vanguard Tot Stock Mrkt ETF | 355,832 | $72,625 | 1.1% | $165.22 | — | EE | 922908769 |
| — | INVESCO QQQ TR SER 1 | 226,272 | $72,618 | 1.1% | $354.52 | — | EE | 46090e103 |
| VIG | Vanguard Dividend Appreciation | 466,759 | $71,886 | 1.1% | $148.32 | — | EE | 921908844 |
| V | Visa Inc Class A Shares | 310,610 | $70,030 | 1.1% | $157.20 | +38.6% | CS | 92826C839 |
| IWM | iShares Russell 2000 Index | 391,767 | $69,891 | 1.1% | $156.87 | — | EZ | 464287655 |
| GOOGL | Alphabet Inc Class | 672,593 | $69,768 | 1.1% | $111.16 | -14.3% | CS | 02079K305 |
| — | Alphabet Inc Class C | 623,819 | $64,877 | 1.0% | $162.35 | — | CS | 02079k107 |
| HD | Home Depot Inc | 204,575 | $60,374 | 1.0% | $172.78 | +64.7% | CS | 437076102 |
| VWO | Vanguard FTSE Emerging Mkts ET | 1,429,954 | $57,770 | 0.9% | $40.24 | — | EE | 922042858 |
| — | iShares Core MSCI Emerging Mkt | 1,165,068 | $56,844 | 0.9% | $52.18 | — | EZ | 46434g103 |
| IJK | iShares S&P Mid Cap 400 Growth | 785,942 | $56,203 | 0.9% | $90.77 | — | EZ | 464287606 |
| UNH | UnitedHealth Group Inc | 118,039 | $55,784 | 0.9% | $188.11 | +143.1% | CS | 91324P102 |
| JNJ | Johnson and Johnson | 357,978 | $55,487 | 0.9% | $109.10 | +35.5% | CS | 478160104 |
| — | Abbvie Inc | 345,282 | $55,028 | 0.9% | $159.38 | — | CS | 00287y109 |
| IVW | iShares S&P 500 Growth | 800,627 | $51,152 | 0.8% | $77.38 | — | EZ | 464287309 |
| PEP | Pepsico Inc | 252,627 | $46,054 | 0.7% | $101.89 | +55.8% | CS | 713448108 |
| — | Cisco Systems Inc | 872,920 | $45,632 | 0.7% | $53.67 | — | CS | 17275r102 |
| QCOM | Qualcomm Incorporated | 335,002 | $42,740 | 0.7% | $70.81 | +64.4% | CS | 747525103 |
| SHW | Sherwin Williams Company | 189,144 | $42,514 | 0.7% | $252.53 | -11.7% | CS | 824348106 |
| AVGO | Broadcom Inc | 65,503 | $42,023 | 0.7% | $35.69 | +61.3% | CS | 11135F101 |
| JPM | JP Morgan Chase & Co | 307,837 | $40,114 | 0.6% | $72.47 | +76.9% | CS | 46625H100 |
| PG | Procter & Gamble Co | 261,188 | $38,836 | 0.6% | $112.72 | +18.2% | CS | 742718109 |
| RTX | Raytheon Technologies Corp | 392,719 | $38,459 | 0.6% | $86.58 | +6.6% | CS | 75513E101 |
| NEE | Nextera Energy Inc | 498,527 | $38,426 | 0.6% | $61.80 | +14.3% | CS | 65339F101 |
| ABT | Abbott Labs | 376,267 | $38,101 | 0.6% | $54.77 | +82.6% | CS | 002824100 |
| META | Meta Platforms Inc | 175,572 | $37,211 | 0.6% | $201.24 | -16.0% | CS | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 533,272 | $36,961 | 0.6% | $54.32 | +13.2% | CS | 110122108 |
| NVDA | Nvidia Corp | 131,371 | $36,491 | 0.6% | $19.93 | +8.5% | CS | 67066G104 |
| IJJ | iShares S&P Mid Cap 400 Value | 352,716 | $36,249 | 0.6% | $109.29 | — | EZ | 464287705 |
| MCD | McDonalds Corp | 128,864 | $36,032 | 0.6% | $186.20 | +34.5% | CS | 580135101 |
| MA | Mastercard | 96,735 | $35,154 | 0.6% | $303.01 | +18.0% | CS | 57636Q104 |
| IWD | iShares Russell 1000 Value Ind | 230,611 | $35,113 | 0.6% | $122.68 | — | EZ | 464287598 |
| COST | Costco Wholesale Corp | 70,462 | $35,010 | 0.6% | $282.39 | +66.9% | CS | 22160K105 |
| IWN | iShares Russell 2000 Value Ind | 253,620 | $34,751 | 0.5% | $141.58 | — | EZ | 464287630 |
| HON | Honeywell Intl Inc | 177,912 | $34,003 | 0.5% | $118.95 | +48.5% | CS | 438516106 |
| — | Invesco Aerospace Defense ETF | 414,567 | $33,393 | 0.5% | $76.80 | — | EE | 46137v100 |
| BRK/B | Berkshire Hathaway Class B | 103,476 | $31,950 | 0.5% | $210.42 | +46.5% | CS | 084670702 |
| LLY | Lilly, Eli Co | 93,023 | $31,946 | 0.5% | $149.80 | +120.2% | CS | 532457108 |
| ETN | Eaton Corp Plc | 170,303 | $29,180 | 0.5% | $88.51 | +81.0% | CS | G29183103 |
| ACN | Accenture PLC Cl A | 97,252 | $27,796 | 0.4% | $204.35 | +27.9% | CS | G1151C101 |
| APD | Air Products & Chemicals Inc | 94,625 | $27,177 | 0.4% | $231.80 | +16.5% | CS | 009158106 |
| SBUX | Starbucks Corp | 260,875 | $27,165 | 0.4% | $75.48 | +28.6% | CS | 855244109 |
| XLK | SPDR Technology Index | 178,182 | $26,907 | 0.4% | $157.03 | — | EE | 81369Y803 |
| — | Chubb Ltd | 131,369 | $25,509 | 0.4% | $139.73 | — | CS | h1467j104 |
| TSM | Taiwan Manufacturing Inc | 273,543 | $25,445 | 0.4% | $96.58 | — | CS | 874039100 |
| BAC | Bank of America Corp | 835,790 | $23,904 | 0.4% | $25.11 | +21.7% | CS | 060505104 |
| — | iShares MSCI USA Min Volatilit | 328,372 | $23,886 | 0.4% | $68.43 | — | EZ | 46429b697 |
| AMT | American Tower | 113,883 | $23,271 | 0.4% | $181.09 | +4.7% | CS | 03027X100 |
| KO | COCA COLA COM | 363,135 | $22,525 | 0.4% | $50.53 | +9.7% | CS | 191216100 |
| ADBE | Adobe Inc | 58,337 | $22,481 | 0.4% | $305.76 | +16.2% | CS | 00724F101 |
| DIS | Disney, Walt Co. | 218,262 | $21,855 | 0.3% | $138.29 | -28.8% | CS | 254687106 |
| TXN | Texas Instrument Inc | 116,873 | $21,740 | 0.3% | $145.69 | +10.7% | CS | 882508104 |
| IWR | iShares Russell Mid Cap Index | 307,435 | $21,496 | 0.3% | $64.29 | — | EE | 464287499 |
| MDLZ | Mondelez International Inc | 307,697 | $21,453 | 0.3% | $42.51 | +43.8% | CS | 609207105 |
| XLV | SPDR Health Care Select | 164,340 | $21,275 | 0.3% | $136.23 | — | EE | 81369Y209 |
| IWO | iShares Russell 2000 Growth In | 93,025 | $21,100 | 0.3% | $187.16 | — | EZ | 464287648 |
| — | Vanguard Russell 1000 ETF | 111,591 | $20,793 | 0.3% | $161.07 | — | EE | 92206c730 |
| — | Booking Holdings Inc | 7,712 | $20,454 | 0.3% | $2307.93 | — | CS | 09857l108 |
| PANW | Palo Alto Networks Inc. | 98,434 | $19,661 | 0.3% | $78.42 | +8.1% | CS | 697435105 |
| EFA | iShares MSCI EAFE Index | 273,391 | $19,553 | 0.3% | $63.85 | — | EZ | 464287465 |
| DHR | Danaher Corp | 77,561 | $19,548 | 0.3% | $190.23 | +17.8% | CS | 235851102 |
| — | Epam Systems Inc | 64,814 | $19,379 | 0.3% | $217.19 | — | CS | 29414b104 |
| — | Intercontinental Exchange, Inc | 182,825 | $19,067 | 0.3% | $96.97 | — | CS | 45866f104 |
| LMT | Lockheed Martin | 39,888 | $18,856 | 0.3% | $331.01 | +30.9% | CS | 539830109 |
| UNP | Union Pacific Corp | 92,429 | $18,602 | 0.3% | $175.51 | +7.9% | CS | 907818108 |
| VGT | Vanguard Information Technolog | 46,560 | $17,948 | 0.3% | $297.21 | — | EE | 92204A702 |
| SYK | Stryker Corp | 61,792 | $17,640 | 0.3% | $186.71 | +38.0% | CS | 863667101 |
| O | Realty Inc Crp Md Reit | 276,733 | $17,523 | 0.3% | $53.37 | +3.3% | CS | 756109104 |
| DG | Dollar General Corp. | 82,835 | $17,433 | 0.3% | $200.67 | +5.7% | CS | 256677105 |
| — | Otis Worldwide Corp | 204,892 | $17,293 | 0.3% | $67.10 | — | CS | 68902v107 |
| — | 401(k) Provider Balance | 17,157,237 | $17,157 | 0.3% | $1.00 | — | CS | 401kcash9 |
| BSX | Boston Scientific Corp | 340,402 | $17,030 | 0.3% | $37.58 | +25.4% | CS | 101137107 |
| — | Diageo Plc Spsd ADR | 93,099 | $16,868 | 0.3% | $200.69 | — | CS | 25243q205 |
| TGT | Target | 99,473 | $16,476 | 0.3% | $148.48 | +0.1% | CS | 87612E106 |
| DVY | iShares Select Dividend ETF | 139,978 | $16,403 | 0.3% | $105.78 | — | EE | 464287168 |
| MRK | Merck & Co | 152,954 | $16,273 | 0.3% | $58.95 | +67.4% | CS | 58933Y105 |
| MS | MORGAN STANLEY DEAN WITTER & C | 182,789 | $16,049 | 0.3% | $75.41 | +12.5% | CS | 617446448 |
| SCHX | Schwab US Large Cap ETF | 330,531 | $15,988 | 0.3% | $71.50 | — | EE | 808524201 |
| CVX | CHEVRON CORPORATION | 96,587 | $15,759 | 0.2% | $92.50 | +60.5% | CS | 166764100 |
| CLF | Cleveland Cliffs Inc. / Jan 20 | 98,556 | $15,465 | 0.2% | $16.72 | +18.5% | CALL | 185899101 |
| AXP | American Express | 93,271 | $15,385 | 0.2% | $146.34 | +9.3% | CS | 025816109 |
| — | Liberty Media Corp Delaware C | 204,247 | $15,284 | 0.2% | $54.17 | — | CS | 531229854 |
| — | TD SPX 2-21-25 15 buff | 15,640,000 | $15,165 | 0.2% | $0.84 | — | SE | 89114yba8 |
| VTV | Vanguard Value ETF | 107,514 | $14,849 | 0.2% | $125.73 | — | EE | 922908744 |
| NKE | Nike Inc. | 119,902 | $14,705 | 0.2% | $65.67 | +77.7% | CS | 654106103 |
| — | Wisdomtree Midcap Dividend | 345,924 | $14,176 | 0.2% | $39.42 | — | EE | 97717w505 |
| DPZ | Domino's Pizza Inc | 41,836 | $13,800 | 0.2% | $373.60 | -14.6% | CS | 25754A201 |
| RSP | Invesco S&P 500 Equal Weight E | 95,065 | $13,748 | 0.2% | $148.05 | — | EE | 46137V357 |
| GSLC | GS Activebeta Large Cap ETF | 167,820 | $13,630 | 0.2% | $60.76 | — | EZ | 381430503 |
| AMD | Advanced Micro Devices Inc. | 138,948 | $13,618 | 0.2% | $96.84 | -16.0% | CS | 007903107 |
| IWB | iShares Russell 1000 | 59,521 | $13,406 | 0.2% | $219.65 | — | EZ | 464287622 |
| — | Blackrock Inc | 19,966 | $13,359 | 0.2% | $701.42 | — | CS | 09247X101 |
| LOW | LOWES COMPANIES INC | 66,312 | $13,260 | 0.2% | $128.63 | +49.4% | CS | 548661107 |
| IJS | iShares S&P Small Cap 600 Valu | 141,232 | $13,218 | 0.2% | $100.90 | — | EZ | 464287879 |
| PFE | Pfizer Inc | 323,647 | $13,205 | 0.2% | $30.49 | +19.9% | CS | 717081103 |
| BA | Boeing Company | 61,160 | $12,992 | 0.2% | $205.20 | +1.3% | CS | 097023105 |
| — | First Trust Tech Etf | 123,259 | $12,966 | 0.2% | $131.40 | — | EE | 33734x176 |
| WMT | Walmart Inc | 87,902 | $12,961 | 0.2% | $38.80 | +18.0% | CS | 931142103 |
| — | Exxon Mobil Corp COM | 117,538 | $12,889 | 0.2% | $87.11 | — | CS | 30231g102 |
| EPD | Enterprise Products Ptnrs | 489,661 | $12,682 | 0.2% | $39.82 | — | ML | 293792107 |
| — | Innovator S&P 500 Power Buffer | 392,851 | $12,638 | 0.2% | $32.18 | — | EE | 45782c383 |
| NFLX | Netflix Inc. | 36,367 | $12,564 | 0.2% | $33.53 | -1.3% | CS | 64110L106 |
| XLP | SPDR Consumer Staples Select S | 167,072 | $12,482 | 0.2% | $75.22 | — | EE | 81369Y308 |
| SCZ | iShares MSCI EAFE Small Cap In | 203,113 | $12,087 | 0.2% | $61.91 | — | EZ | 464288273 |
| NVR | NVR Inc | 2,150 | $11,979 | 0.2% | $4294.50 | +20.2% | CS | 62944T105 |
| VHT | Vanguard Health Care ETF | 46,984 | $11,204 | 0.2% | $241.61 | — | EE | 92204A504 |
| — | Verizon Communicatons Com | 287,269 | $11,172 | 0.2% | $50.55 | — | CS | 92343v104 |
| — | Dimensional International Cr E | 413,222 | $11,136 | 0.2% | $24.62 | — | EE | 25434v203 |
| ORCL | Oracle Corp | 119,689 | $11,122 | 0.2% | $46.81 | +81.1% | CS | 68389X105 |
| IWP | iShares Russell Mid Cap Growth | 115,254 | $10,494 | 0.2% | $88.71 | — | EE | 464287481 |
| — | Global X MLP & Energy Infrastr | 258,907 | $10,343 | 0.2% | $35.32 | — | EE | 37954y293 |
| XLE | SPDR Energy Index | 123,736 | $10,249 | 0.2% | $63.74 | — | EE | 81369Y506 |
| UPS | United Parcel Service Inc. | 51,942 | $10,076 | 0.2% | $112.55 | +40.5% | CS | 911312106 |
| RSPH | Invesco S&P 500 Healthcare | 34,518 | $10,068 | 0.2% | $186.60 | — | EE | 46137V332 |
| VUG | Vanguard Growth ETF | 39,611 | $9,881 | 0.2% | $235.80 | — | EE | 922908736 |
| AMGN | Amgen Inc | 39,394 | $9,524 | 0.2% | $135.75 | +65.0% | CS | 031162100 |
| DLS | WisdomTree Int'l Small Cap Div | 155,385 | $9,469 | 0.1% | $58.28 | — | EE | 97717W760 |
| — | Alibaba Group Holding Limited | 90,098 | $9,206 | 0.1% | $112.52 | — | CS | 01609w102 |
| VOO | Vanguard Index Fds S&P 500 | 24,317 | $9,145 | 0.1% | $367.47 | — | EE | 922908363 |
| FREL | Fidelity MSCI Real Estate ETF | 365,989 | $9,117 | 0.1% | $30.10 | — | EZ | 316092857 |
| — | Comcast Corp. Cl A | 240,242 | $9,108 | 0.1% | $44.63 | — | CS | 20030n101 |
| IJT | iShares S&P Small Cap 600 Grow | 82,388 | $9,058 | 0.1% | $121.52 | — | EZ | 464287887 |
| ABNB | Airbnb Inc. | 72,480 | $9,017 | 0.1% | $123.30 | -7.4% | CS | 009066101 |
| — | GS SPX 10-24-24 15 abs ret buf | 9,190,000 | $8,882 | 0.1% | $0.90 | — | SE | 40057ltn1 |
| — | JPM MXEF due 12-20-23 15 buff | 10,915,000 | $8,870 | 0.1% | $0.98 | — | SE | 48132unq2 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 67,884 | $8,768 | 0.1% | $139.91 | — | EE | 464287556 |
| VOE | Vanguard Mid-Cap Value ETF | 64,780 | $8,685 | 0.1% | $146.74 | — | CS | 922908512 |
| ABNB | Airbnb Inc. | 69,000 | $8,584 | 0.1% | $123.30 | -7.4% | Put | 009066101 |
| — | TD SPX 7/23/24 15 abs ret buff | 8,370,000 | $8,525 | 0.1% | $1.02 | — | SE | 89114ymj7 |
| CLF | Cleveland Cliffs Inc. / Jan 20 | 54,000 | $8,473 | 0.1% | $16.72 | +18.5% | Put | 185899101 |
| XLU | SPDR Utilities Index | 122,877 | $8,318 | 0.1% | $69.45 | — | EE | 81369Y886 |
| — | Dimensional US Marketwide Valu | 246,973 | $8,269 | 0.1% | $30.29 | — | EE | 25434v724 |
| — | SPDR KBW Reg'l Banking | 188,317 | $8,260 | 0.1% | $44.56 | — | EE | 78464a698 |
| — | Aptus Collared Income Opportun | 269,324 | $8,131 | 0.1% | $31.14 | — | EE | 26922a222 |
| — | VanEck Morningstar Wide Moat E | 109,375 | $8,075 | 0.1% | $74.32 | — | EE | 92189f643 |
| — | Crowdstrike Hldgs Inc | 58,612 | $8,045 | 0.1% | $164.72 | — | CS | 22788c105 |
| EEM | iShares MSCI Emerg Mkts Indx F | 203,660 | $8,036 | 0.1% | $40.86 | — | EZ | 464287234 |
| ITOT | IShares Core S&P Total US Stoc | 88,493 | $8,013 | 0.1% | $82.89 | — | EZ | 464287150 |
| PGR | Progressive Corp | 54,726 | $7,829 | 0.1% | $88.12 | +43.0% | CS | 743315103 |
| — | Global X US Infrastructure Dev | 275,879 | $7,821 | 0.1% | $25.25 | — | EE | 37954y673 |
| — | Pacer US Cash Cows 100 ETF | 166,285 | $7,807 | 0.1% | $46.34 | — | EE | 69374h881 |
| — | Blackstone Group Inc | 88,862 | $7,806 | 0.1% | $79.62 | — | CS | 09260d107 |
| — | Tesla Inc. | 37,424 | $7,764 | 0.1% | $330.55 | — | CS | 88160r101 |
| VB | Vanguard Small Cap ETF | 40,826 | $7,739 | 0.1% | $210.27 | — | EE | 922908751 |
| TOL | Toll Brothers | 122,003 | $7,324 | 0.1% | $46.74 | +23.4% | CS | 889478103 |
| BIIB | Biogen Inc | 25,654 | $7,132 | 0.1% | $237.56 | +16.5% | CS | 09062X103 |
| — | First Trust Capital Strength E | 96,869 | $7,066 | 0.1% | $69.05 | — | EE | 33733e104 |
| IWS | iShares Russell Mid Cap Value | 66,492 | $7,061 | 0.1% | $99.43 | — | EE | 464287473 |
| CVS | CVS Health Corp. | 94,851 | $7,048 | 0.1% | $70.24 | +7.0% | CS | 126650100 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,500 | $6,984 | 0.1% | $3636.94 | — | CS | 084990175 |
| XLI | Industrial Select Sector SPDR | 68,815 | $6,963 | 0.1% | $94.15 | — | EE | 81369Y704 |
| CLF | Cleveland Cliffs Inc. / Jan 20 | 44,000 | $6,904 | 0.1% | $16.72 | +18.5% | Call | 185899101 |
| — | Innovator S&P 500 Power Buffer | 233,545 | $6,827 | 0.1% | $29.23 | — | EE | 45782c417 |
| — | Magellan Midstream Ptnrs LP | 123,651 | $6,709 | 0.1% | $52.30 | — | ML | 559080106 |
| VO | Vanguard Mid Cap Vipers Index | 31,440 | $6,631 | 0.1% | $233.95 | — | EE | 922908629 |
| — | TD SPX due 9-20-24 15 buff | 6,755,000 | $6,469 | 0.1% | $1.02 | — | SE | 89114val1 |
| SCHV | Schwab US Large Cap Value | 94,101 | $6,171 | 0.1% | $68.26 | — | EE | 808524409 |
| VMC | Vulcan Materials | 35,209 | $6,040 | 0.1% | $109.03 | +59.2% | CS | 929160109 |
| — | SPDR S&P 500 ETF TRUST | 14,700 | $6,018 | 0.1% | $440.60 | — | Put | 78462f103 |
| VBR | Vanguard Small Cap Value Fund | 37,673 | $5,981 | 0.1% | $165.70 | — | EE | 922908611 |
| — | MS SPX due 4-22-24 15 buff | 6,315,000 | $5,942 | 0.1% | $1.02 | — | SE | 61773f6p3 |
| — | JPM SPX due 8/28/2025 | 5,825,000 | $5,898 | 0.1% | $1.01 | — | SE | 48133ulz3 |
| DE | Deere & Co | 14,145 | $5,840 | 0.1% | $188.23 | +111.0% | CS | 244199105 |
| — | Innovator US Equity Power Buff | 181,137 | $5,760 | 0.1% | $30.33 | — | EE | 45782c573 |
| SCHM | Schwab US Mid-Cap ETF | 84,688 | $5,746 | 0.1% | $73.70 | — | EE | 808524508 |
| INTC | Intel Corp | 175,011 | $5,718 | 0.1% | $31.04 | -11.3% | CS | 458140100 |
| COP | ConocoPhillips | 56,718 | $5,627 | 0.1% | $68.00 | +46.3% | CS | 20825C104 |
| VNQ | Vanguard REIT Viper Index Seri | 67,652 | $5,618 | 0.1% | $81.95 | — | RE | 922908553 |
| KMB | KIMBERLY CLARK | 41,385 | $5,555 | 0.1% | $110.80 | +4.9% | CS | 494368103 |
| — | Dimensional US Targeted Value | 124,729 | $5,550 | 0.1% | $38.97 | — | EE | 25434v609 |
| — | Energy Transfer LP | 440,501 | $5,493 | 0.1% | $12.41 | — | ML | 29273v100 |
| T | A T & T Corp New | 280,052 | $5,391 | 0.1% | $15.07 | +8.6% | CS | 00206R102 |
| MSFT | Microsoft Corp | 18,500 | $5,334 | 0.1% | $138.88 | +79.6% | Put | 594918104 |
| — | Dimensional US Core Equity Mar | 182,847 | $5,261 | 0.1% | $27.25 | — | EE | 25434v104 |
| VV | Vanguard Large Cap ETF | 28,020 | $5,234 | 0.1% | $190.29 | — | EE | 922908637 |
| PM | Philip Morris Int'l | 50,760 | $4,936 | 0.1% | $72.12 | +20.6% | CS | 718172109 |
| — | ServiceNow Inc | 10,564 | $4,909 | 0.1% | $397.61 | — | CS | 81762p102 |
| — | Communication Services Select | 83,761 | $4,856 | 0.1% | $76.71 | — | EE | 81369y852 |
| VOT | Vanguard Mid Cap Growth ETF | 24,850 | $4,843 | 0.1% | $198.23 | — | EE | 922908538 |
| — | JPMorgan Alerian MLP Index | 217,082 | $4,817 | 0.1% | $19.07 | — | ML | 46625H365 |
| — | iShares MSCI USA Quality Facto | 38,417 | $4,766 | 0.1% | $119.42 | — | EE | 46432f339 |
| — | MS SPX 4-24-25 | 4,135,000 | $4,701 | 0.1% | $1.06 | — | SE | 61774htu2 |
| — | ACTIVISION BLIZZARD INC | 54,675 | $4,680 | 0.1% | $79.37 | — | CS | 00507v109 |
| ADM | Archer Daniels Midland Co. | 56,326 | $4,487 | 0.1% | $28.88 | +157.6% | CS | 039483102 |
| CCI | CROWN CASTLE INC | 33,352 | $4,464 | 0.1% | $147.75 | -20.5% | CS | 22822V101 |
| MPC | Marathon Petroleum Corp | 31,963 | $4,310 | 0.1% | $80.87 | +45.4% | CS | 56585A102 |
| — | Medtronic Plc | 53,179 | $4,287 | 0.1% | $95.63 | — | CS | g5960l103 |
| IBM | Int'l Business Machines Corp. | 32,488 | $4,259 | 0.1% | $106.27 | +13.6% | CS | 459200101 |
| XLF | SPDR Financial Index | 131,982 | $4,243 | 0.1% | $32.33 | — | EE | 81369Y605 |
| — | GS SPX due 8-14-24 15 buff | 4,600,000 | $4,227 | 0.1% | $0.98 | — | SE | 40057l5a5 |
| GS | Goldman Sachs Group, Inc. | 12,891 | $4,217 | 0.1% | $274.17 | +18.0% | CS | 38141G104 |
| SCHA | Schwab US Small-Cap ETF | 100,534 | $4,215 | 0.1% | $71.92 | — | EE | 808524607 |
| TMO | THERMO FISHER CORP | 7,248 | $4,177 | 0.1% | $405.69 | +37.7% | CS | 883556102 |
| SCHG | Schwab US Large Cap Growth | 62,617 | $4,081 | 0.1% | $110.08 | — | EE | 808524300 |
| FVD | First Tr Value Line Dividend I | 99,342 | $3,990 | 0.1% | $37.82 | — | EE | 33734H106 |
| WM | Waste Management Inc | 24,340 | $3,972 | 0.1% | $143.26 | +2.2% | CS | 94106L109 |
| — | Dimensional Emerging Core Equi | 166,121 | $3,824 | 0.1% | $21.55 | — | EE | 25434v302 |
| — | iShares MSCI Emerging Mkts ex | 76,773 | $3,787 | 0.1% | $49.33 | — | EE | 46434g764 |
| MO | Altria Group Inc. | 83,621 | $3,731 | 0.1% | $32.56 | +11.5% | CS | 02209S103 |
| NOC | Northrop Grumman Corp | 8,080 | $3,731 | 0.1% | $359.17 | +23.1% | CS | 666807102 |
| BRK/A | Berkshire Hathaway | 8 | $3,725 | 0.1% | $322287.40 | +44.9% | CS | 084670108 |
| — | iShares MSCI US Momentum Fctr | 26,642 | $3,704 | 0.1% | $173.55 | — | EE | 46432f396 |
| — | RBC MXEA due 08/28/2025 | 3,695,000 | $3,695 | 0.1% | $1.00 | — | SE | 78016hte0 |
| C | Citigroup Inc | 78,418 | $3,677 | 0.1% | $52.35 | -15.4% | CS | 172967424 |
| CDNS | Cadence Design Systems | 17,479 | $3,672 | 0.1% | $154.81 | +22.2% | CS | 127387108 |
| TJX | TJX Companies Inc | 46,698 | $3,659 | 0.1% | $60.80 | +24.4% | CS | 872540109 |
| — | Innovator S&P 500 Power Buffer | 118,056 | $3,622 | 0.1% | $28.84 | — | EE | 45782c656 |
| — | UBS MID due 4-25-24 15 buff | 3,845,000 | $3,612 | 0.1% | $1.00 | — | SE | 90279dmm5 |
| CRM | Salesforce Inc | 17,938 | $3,584 | 0.1% | $251.29 | -33.6% | CS | 79466L302 |
| PLD | PROLOGIS INC | 28,716 | $3,583 | 0.1% | $116.07 | -3.6% | CS | 74340W103 |
| SWK | Stanley Black & Decker | 44,210 | $3,562 | 0.1% | $80.04 | -6.3% | CS | 854502101 |
| PH | Parker Hannifin Corp | 10,524 | $3,537 | 0.1% | $166.97 | +91.7% | CS | 701094104 |
| VGK | Vanguard Europe ETF | 56,702 | $3,456 | 0.1% | $55.19 | — | EE | 922042874 |
| FICO | Fair Isaac and Co. | 4,884 | $3,432 | 0.1% | $502.04 | +32.5% | CS | 303250104 |
| GILD | Gilead Sciences Inc | 40,630 | $3,371 | 0.1% | $63.61 | +17.4% | CS | 375558103 |
| ROP | Roper Industries | 7,530 | $3,318 | 0.1% | $225.57 | +88.1% | CS | 776696106 |
| WFC | Wells Fargo & Company | 85,860 | $3,209 | 0.1% | $38.33 | +5.6% | CS | 949746101 |
| CAT | Caterpillar Inc | 13,704 | $3,136 | 0.0% | $162.18 | +42.2% | CS | 149123101 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 45,985 | $3,121 | 0.0% | $64.00 | — | EZ | 464288182 |
| CBOE | CBO Global Mkts Inc | 23,214 | $3,116 | 0.0% | $104.55 | +16.5% | CS | 12503M108 |
| MMM | 3M Company | 29,214 | $3,071 | 0.0% | $105.80 | -19.8% | CS | 88579Y101 |
| PDEC | Innovator U.S. Eq Power Buffer | 97,524 | $3,067 | 0.0% | $30.94 | — | EE | 45782C540 |
| — | UBS E-TRACS Alerian MLP Infras | 159,546 | $3,043 | 0.0% | $11.44 | — | ML | 90274d382 |
| XLY | SPDR Consumer Discret Select S | 19,973 | $2,987 | 0.0% | $165.77 | — | EE | 81369Y407 |
| — | Trevi Therapeutics | 1,600,415 | $2,961 | 0.0% | $2.35 | — | CS | 89532m101 |
| AAPL | Apple Inc | 17,700 | $2,919 | 0.0% | $109.21 | +33.2% | Put | 037833100 |
| YUM | Yum! Brands Inc. | 22,098 | $2,919 | 0.0% | $71.17 | +71.1% | CS | 988498101 |
| SCHF | Schwab International Equity | 83,099 | $2,892 | 0.0% | $38.67 | — | EE | 808524805 |
| F | Ford Motor Company | 226,484 | $2,854 | 0.0% | $10.18 | +0.2% | CS | 345370860 |
| MET | Metlife Inc. | 48,052 | $2,784 | 0.0% | $38.23 | +61.6% | CS | 59156R108 |
| VXUS | Vanguard Total Int'l Stock Ind | 50,371 | $2,781 | 0.0% | $59.23 | — | EE | 921909768 |
| — | GS SPX due 12-20-23 15 Buff | 2,760,000 | $2,741 | 0.0% | $1.00 | — | SE | 40057hmp2 |
| — | Dimensional US Core Equity 2 E | 106,376 | $2,710 | 0.0% | $26.98 | — | EE | 25434v708 |
| ITW | Illinois Tool Works | 11,120 | $2,707 | 0.0% | $158.85 | +37.0% | CS | 452308109 |
| DBEF | Deutsche X Tracks MSCI EAFE | 76,888 | $2,706 | 0.0% | $29.53 | — | EE | 233051200 |
| ADP | Automatic Data Processing | 12,032 | $2,679 | 0.0% | $160.88 | +31.4% | CS | 053015103 |
| — | TD RTY due 4-25-24 15 buff | 3,135,000 | $2,665 | 0.0% | $0.97 | — | SE | 89114ttw2 |
| MGK | Vanguard Mega Cap Growth | 12,960 | $2,650 | 0.0% | $174.21 | — | EE | 921910816 |
| SCHD | Schwab US Dividend Equity | 35,492 | $2,597 | 0.0% | $72.77 | — | EE | 808524797 |
| AME | Ametek Inc | 17,554 | $2,551 | 0.0% | $54.45 | +156.1% | CS | 031100100 |
| DOW | Dow Inc | 45,668 | $2,504 | 0.0% | $41.55 | +13.8% | CS | 260557103 |
| AMAT | Applied Materials | 20,291 | $2,492 | 0.0% | $111.93 | -0.0% | CS | 038222105 |
| INTU | Intuit | 5,508 | $2,456 | 0.0% | $301.53 | +33.7% | CS | 461202103 |
| — | Nextera Energy Partners Lp | 40,201 | $2,442 | 0.0% | $38.94 | — | ML | 65341b106 |
| CMI | Cummins Inc | 10,046 | $2,400 | 0.0% | $195.12 | +16.8% | CS | 231021106 |
| VYM | Vanguard High Dividend Yield E | 22,707 | $2,396 | 0.0% | $106.99 | — | EE | 921946406 |
| PSX | Phillips 66 | 23,388 | $2,371 | 0.0% | $65.70 | +39.5% | CS | 718546104 |
| — | C MXEA due 12-20-23 15 buff | 2,555,000 | $2,350 | 0.0% | $0.96 | — | SE | 17329ftj3 |
| — | Arista Networks, Inc. | 13,999 | $2,350 | 0.0% | $94.39 | — | CS | 040413106 |
| ELV | Elevance Health Inc | 5,087 | $2,339 | 0.0% | $333.71 | +36.4% | CS | 036752103 |
| TRV | Travelers Companies Inc | 13,645 | $2,339 | 0.0% | $102.65 | +67.6% | CS | 89417E109 |
| GIS | General Mills Inc | 27,281 | $2,331 | 0.0% | $69.06 | +4.2% | CS | 370334104 |
| — | MS MXEA due 8-14-24 15 buff | 2,500,000 | $2,328 | 0.0% | $0.95 | — | SE | 61773h7b9 |
| SCHH | Schwab US REIT | 118,610 | $2,313 | 0.0% | $27.31 | — | RE | 808524847 |
| MGV | Vanguard Mega Cap Value Index | 22,843 | $2,308 | 0.0% | $91.50 | — | EE | 921910840 |
| — | JPM MXEF 2-21-25 15 buff | 2,175,000 | $2,297 | 0.0% | $0.85 | — | SE | 48133mka7 |
| — | TD RTY due 12-3-24 15 abs ret | 2,322,000 | $2,293 | 0.0% | $0.92 | — | SE | 89114y4b4 |
| GWX | SPDR S&P Int'l Small Cap Fd | 73,785 | $2,285 | 0.0% | $27.74 | — | EE | 78463X871 |
| KMI | Kinder Morgan, Inc. | 129,123 | $2,261 | 0.0% | $13.10 | +16.3% | CS | 49456B101 |
| — | Bank OZK | 65,698 | $2,247 | 0.0% | $37.18 | — | CS | 06417n103 |
| HST | Host Hotels and Resorts | 135,063 | $2,227 | 0.0% | $14.56 | -0.1% | CS | 44107P104 |
| — | Vaneck ETF TR | 68,758 | $2,224 | 0.0% | $29.34 | — | EE | 92189f106 |
| — | Trane Technologies PLC | 12,073 | $2,221 | 0.0% | $116.03 | — | CS | g8994e103 |
| AEP | American Electric Power | 24,190 | $2,201 | 0.0% | $73.12 | +12.2% | CS | 025537101 |
| NSRGY | Nestle SA ADR | 17,975 | $2,193 | 0.0% | $101.01 | — | CS | 641069406 |
| EFAV | iShares MSCI EAF Min Vol | 32,336 | $2,188 | 0.0% | $61.47 | — | EZ | 46429B689 |
| VLO | Valero Energy | 15,543 | $2,170 | 0.0% | $98.57 | +24.8% | CS | 91913Y100 |
| — | Innovator S&P 500 Power Buffer | 65,152 | $2,164 | 0.0% | $32.84 | — | EE | 45782c508 |
| — | GS SPX 7-26-23 15 buff | 1,960,000 | $2,157 | 0.0% | $1.03 | — | SE | 40057f7e8 |
| — | ETF Managers Trust | 44,539 | $2,130 | 0.0% | $43.42 | — | EE | 26924g201 |
| — | Invesco Dividend Achievers ETF | 58,167 | $2,129 | 0.0% | $39.73 | — | EE | 46137v506 |
| FDVV | Fidelity High Dividend ETF | 55,397 | $2,110 | 0.0% | $37.13 | — | EE | 316092840 |
| — | Walgreen Boots Alliance Inc | 60,776 | $2,102 | 0.0% | $52.61 | — | CS | 931427108 |
| DUK | Duke Energy Corp. | 21,752 | $2,098 | 0.0% | $80.72 | +9.2% | CS | 26441C204 |
| — | Innovator S&P 500 Power Buffer | 72,144 | $2,079 | 0.0% | $27.31 | — | EE | 45782c318 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 6,136 | $2,041 | 0.0% | $254.86 | — | EE | 78467X109 |
| TYL | Tyler Technologies Inc | 5,730 | $2,032 | 0.0% | $166.17 | +95.8% | CS | 902252105 |
| — | SPDR S&P Pharmaceuticals ETF | 48,969 | $2,008 | 0.0% | $46.14 | — | EE | 78464a722 |
| — | C MXEA 12-18-24 15 buff | 1,835,000 | $1,999 | 0.0% | $0.99 | — | SE | 17330pg60 |
| CI | Cigna Group | 7,726 | $1,974 | 0.0% | $205.98 | +34.1% | CS | 125523100 |
| LHX | L3Harris Technologies Inc | 10,053 | $1,973 | 0.0% | $182.10 | +5.5% | CS | 502431109 |
| AZO | Autozone Inc | 797 | $1,959 | 0.0% | $1686.65 | +44.6% | CS | 053332102 |
| — | Innovator S&P 500 Power Buffer | 63,549 | $1,956 | 0.0% | $28.85 | — | EE | 45782c748 |
| — | Lam Research Corp | 3,689 | $1,955 | 0.0% | $580.36 | — | CS | 512807108 |
| — | GS MXEA due 4-25-24 15 buff | 2,120,000 | $1,955 | 0.0% | $0.99 | — | SE | 40057jv37 |
| — | JPMorgan Equity Premium Income | 35,755 | $1,952 | 0.0% | $54.22 | — | EE | 46641q332 |
| WY | Weyerhauser Corporation | 64,030 | $1,929 | 0.0% | $25.59 | +11.7% | CS | 962166104 |
| AIG | American International Group | 38,194 | $1,923 | 0.0% | $44.82 | +22.0% | CS | 026874784 |
| EEMV | iShares MSCI Emerging Mkt Min | 34,672 | $1,892 | 0.0% | $52.08 | — | EZ | 464286533 |
| SCHB | Schwab US Broad ETF | 39,164 | $1,874 | 0.0% | $45.15 | — | EE | 808524102 |
| SCHW | Charles Schwab | 35,561 | $1,863 | 0.0% | $75.24 | -6.7% | CS | 808513105 |
| TRGP | Targa Resources Prtns Com St | 25,462 | $1,857 | 0.0% | $34.11 | +102.7% | ML | 87612G101 |
| — | Ocuphire Pharma Inc Ordinary S | 494,690 | $1,855 | 0.0% | $2.46 | — | CS | 67577r102 |
| SCHE | Schwab Emerging Mkts ETF | 75,545 | $1,852 | 0.0% | $31.49 | — | EE | 808524706 |
| — | iShares Edge MSCI USA Value ET | 19,996 | $1,851 | 0.0% | $90.40 | — | EE | 46432f388 |
| — | PayPal Holdings, Inc | 24,262 | $1,842 | 0.0% | $185.47 | — | CS | 70450y103 |
| — | RBC SPX Due 11-22-23 15 Buff | 1,820,000 | $1,834 | 0.0% | $1.01 | — | SE | 78016et49 |
| GD | General Dynamics | 8,005 | $1,827 | 0.0% | $156.88 | +38.8% | CS | 369550108 |
| — | JPM MXEF 12-18-24 15 buff | 1,840,000 | $1,819 | 0.0% | $0.98 | — | SE | 48133g2r3 |
| — | Invesco NASDAQ 100 ETF | 13,744 | $1,814 | 0.0% | $109.93 | — | EE | 46138g649 |
| EMR | Emerson Electric | 20,692 | $1,803 | 0.0% | $67.87 | +21.7% | CS | 291011104 |
| — | Life Storage Inc | 13,610 | $1,784 | 0.0% | $110.74 | — | CS | 53223x107 |
| — | iShares Tr. Core Div Growth | 35,541 | $1,777 | 0.0% | $48.62 | — | EZ | 46434v621 |
| CL | Colgate Palmolive | 23,386 | $1,757 | 0.0% | $55.20 | +26.1% | CS | 194162103 |
| MPLX | MPLX LP | 50,654 | $1,745 | 0.0% | $44.29 | — | ML | 55336V100 |
| NSC | Norfolk Southern | 8,067 | $1,710 | 0.0% | $145.02 | +49.4% | CS | 655844108 |
| CINF | Cincinnati Financial Corporati | 15,218 | $1,706 | 0.0% | $79.16 | +33.2% | CS | 172062101 |
| USB | US Bancorp | 47,129 | $1,699 | 0.0% | $40.83 | -5.4% | CS | 902973304 |
| VEU | Vanguard FTSE All-World Ex-US | 31,625 | $1,691 | 0.0% | $55.90 | — | EE | 922042775 |
| — | Builders First Source Inc | 18,997 | $1,687 | 0.0% | $70.25 | — | CS | 12008r107 |
| — | Vanguard Russell 1000 Value ET | 25,128 | $1,679 | 0.0% | $66.58 | — | EE | 92206c714 |
| NVO | Novo-Nordisk ADR | 10,515 | $1,673 | 0.0% | $76.03 | — | CS | 670100205 |
| — | UBS RTY due 9-20-24 buffer | 1,840,000 | $1,671 | 0.0% | $1.01 | — | SE | 90279d2p0 |
| CSX | CSX Corp | 55,685 | $1,667 | 0.0% | $29.23 | +0.8% | CS | 126408103 |
| SJM | J M Smucker | 10,577 | $1,664 | 0.0% | $113.77 | +20.5% | CS | 832696405 |
| BP | BP Amoco PLC ADR | 43,860 | $1,664 | 0.0% | $29.98 | — | CS | 055622104 |
| — | Wolfspeed Inc | 25,609 | $1,663 | 0.0% | $69.04 | — | CS | 977852102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,195 | $1,659 | 0.0% | $212.94 | +7.4% | CS | 50212V100 |
| PKB | Invesco Dynamic Building and C | 35,814 | $1,644 | 0.0% | $30.50 | — | EZ | 46137V779 |
| EFSC | Enterprise Financial Services | 36,835 | $1,642 | 0.0% | $29.72 | +60.9% | CS | 293712105 |
| BDX | BECTON DICKINSON & COMPANY | 6,624 | $1,640 | 0.0% | $221.62 | +4.8% | CS | 075887109 |
| EOG | EOG Resources | 14,249 | $1,633 | 0.0% | $76.25 | +43.4% | CS | 26875P101 |
| — | Welltower Inc | 22,735 | $1,630 | 0.0% | $64.82 | — | RE | 95040q104 |
| STZ | Constellation Brands Inc. | 7,145 | $1,614 | 0.0% | $190.97 | +10.5% | CS | 21036P108 |
| — | INTERPUBLIC | 43,084 | $1,604 | 0.0% | $25.95 | +23.6% | CS | 460690100 |
| — | JPM MID due 8-14-24 15 buff | 1,690,000 | $1,599 | 0.0% | $0.97 | — | SE | 48133cz21 |
| TDC | Teradata | 39,683 | $1,598 | 0.0% | $37.16 | 0.0% | CS | 88076W103 |
| TROW | T. Rowe Price Associates Inc | 14,146 | $1,597 | 0.0% | $111.01 | -10.4% | CS | 74144T108 |
| — | RBC MXEF due 4-25-24 15 buff | 1,910,000 | $1,580 | 0.0% | $0.94 | — | SE | 78016f3s1 |
| — | Viatris Inc. | 163,631 | $1,574 | 0.0% | $11.35 | — | CS | 92556v106 |
| AZN | Astrazeneca | 22,655 | $1,573 | 0.0% | $61.16 | — | CS | 046353108 |
| — | HP Inc. | 53,238 | $1,563 | 0.0% | $25.21 | — | CS | 40434l105 |
| DFAX | Dimensional World ex U.S. Core | 67,684 | $1,561 | 0.0% | $25.88 | — | EE | 25434V880 |
| SLB | Schlumberger Limited | 31,329 | $1,538 | 0.0% | $40.78 | +21.1% | CS | 806857108 |
| IDV | iShares Int'l Select Dividend | 55,919 | $1,537 | 0.0% | $22.69 | — | EZ | 464288448 |
| — | First Tr. NYSE Arca Biotech ET | 9,866 | $1,530 | 0.0% | $146.48 | — | EE | 33733e203 |
| ASML | ASML Holding N.V. | 2,232 | $1,519 | 0.0% | $403.92 | — | CS | N07059210 |
| — | Vanguard Russell 1000 Growth E | 23,933 | $1,505 | 0.0% | $54.45 | — | EE | 92206c680 |
| MSI | MOTOROLA SOLUTIONS INC | 5,049 | $1,445 | 0.0% | $231.28 | +10.4% | CS | 620076307 |
| — | Dell Technologies C | 35,702 | $1,436 | 0.0% | $44.53 | — | CS | 24703l202 |
| NVS | Novartis AG ADR | 15,563 | $1,432 | 0.0% | $87.16 | — | CS | 66987V109 |
| NUE | Nucor Corporation | 9,258 | $1,430 | 0.0% | $101.93 | +49.4% | CS | 670346105 |
| AMP | Ameriprise Financial Inc | 4,648 | $1,425 | 0.0% | $147.41 | +113.4% | CS | 03076C106 |
| GE | GENERAL ELEC CO REG SHS | 14,859 | $1,421 | 0.0% | $59.62 | +10.6% | CS | 369604301 |
| FDX | Fedex | 6,179 | $1,412 | 0.0% | $209.33 | -8.9% | CS | 31428X106 |
| — | Rithm Capital Corp | 175,906 | $1,407 | 0.0% | $8.62 | — | RE | 64828t201 |
| MLI | Mueller Industries | 19,054 | $1,400 | 0.0% | $30.31 | +10.8% | CS | 624756102 |
| MU | Micron Technology | 22,770 | $1,374 | 0.0% | $59.68 | -3.2% | CS | 595112103 |
| KLAC | KLA - Tencor | 3,438 | $1,372 | 0.0% | $340.26 | +12.7% | CS | 482480100 |
| KR | Kroger Co | 27,722 | $1,369 | 0.0% | $44.08 | -2.7% | CS | 501044101 |
| — | UBS MXEF 7-26-23 15 buff | 1,735,000 | $1,367 | 0.0% | $0.95 | — | SE | 90276bnr0 |
| — | Carrier Global Corp | 29,789 | $1,363 | 0.0% | $32.12 | — | CS | 14448c104 |
| HOMB | Home Bancshares Inc | 62,449 | $1,356 | 0.0% | $20.77 | +11.1% | CS | 436893200 |
| — | Linde PLC | 3,802 | $1,351 | 0.0% | $355.43 | — | CS | g54950103 |
| ULTA | Ulta Beauty Inc | 2,468 | $1,347 | 0.0% | $425.47 | +20.6% | CS | 90384S303 |
| UNM | UNUM Corp. | 33,514 | $1,326 | 0.0% | $38.68 | +6.8% | CS | 91529Y106 |
| CPRT | Copart Inc | 17,601 | $1,324 | 0.0% | $27.61 | +23.1% | CS | 217204106 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 16,263 | $1,312 | 0.0% | $77.75 | — | EE | 81369Y100 |
| MCK | McKesson HBOC Corp. | 3,669 | $1,306 | 0.0% | $301.93 | +18.0% | CS | 58155Q103 |
| — | Hewlett Packard Enterprise Co. | 81,830 | $1,304 | 0.0% | $14.92 | — | CS | 42824c109 |
| — | JPM MID 7-26-23 15 buff | 1,225,000 | $1,304 | 0.0% | $1.02 | — | SE | 48132rng1 |
| MKC | McCormick & Co | 15,630 | $1,301 | 0.0% | $74.05 | -3.9% | CS | 579780206 |
| SO | Southern Company | 18,690 | $1,300 | 0.0% | $58.40 | +3.9% | CS | 842587107 |
| MRSH | Marsh & McClennan Companies | 7,685 | $1,280 | 0.0% | $140.99 | +13.0% | CS | 571748102 |
| — | Johnson Controls Intl. PLC | 21,199 | $1,277 | 0.0% | $44.32 | — | CS | g51502105 |
| CDNS | Cadence Design Systems | 6,000 | $1,261 | 0.0% | $154.81 | +22.2% | Put | 127387108 |
| AIT | Applied Industrial Technologie | 8,841 | $1,257 | 0.0% | $57.38 | +130.6% | CS | 03820C105 |
| IYR | iShares Dow Jones US RE Index | 14,792 | $1,256 | 0.0% | $67.54 | — | EZ | 464287739 |
| — | AMERICOLD RLTY TR | 43,813 | $1,246 | 0.0% | $31.12 | — | RE | 03064d108 |
| EXC | Exelon Corp. | 29,673 | $1,243 | 0.0% | $29.43 | +27.1% | CS | 30161N101 |
| — | BRP Group Inc Cl A | 48,613 | $1,238 | 0.0% | $16.99 | — | CS | 05589g102 |
| EL | Estee Lauder | 5,001 | $1,233 | 0.0% | $126.05 | +91.0% | CS | 518439104 |
| — | Shopify Inc | 25,161 | $1,206 | 0.0% | $80.20 | — | CS | 82509l107 |
| WMB | Williams Companies, Inc. | 40,247 | $1,202 | 0.0% | $22.58 | +20.2% | CS | 969457100 |
| — | VMWare Inc. | 9,580 | $1,196 | 0.0% | $110.84 | — | CS | 928563402 |
| — | UBS RTY due 8-14-24 15 buff | 1,310,000 | $1,179 | 0.0% | $0.98 | — | SE | 90279dyk6 |
| TMUS | T-MOBILE US INC | 8,136 | $1,178 | 0.0% | $117.13 | +19.5% | CS | 872590104 |
| CTAS | Cintas Inc. | 2,523 | $1,167 | 0.0% | $65.05 | +65.2% | CS | 172908105 |
| BR | BROADRIDGE FINANCIAL SOL | 7,919 | $1,161 | 0.0% | $143.02 | -4.7% | CS | 11133T103 |
| DFIV | Dimensional International Valu | 35,909 | $1,157 | 0.0% | $32.48 | — | EE | 25434V807 |
| SHEL | Shell PLC | 20,112 | $1,157 | 0.0% | $53.50 | — | CS | 780259305 |
| AJG | Arthur J. Gallagher | 6,024 | $1,152 | 0.0% | $164.91 | +12.0% | CS | 363576109 |
| ACN | Accenture PLC Cl A | 4,000 | $1,143 | 0.0% | $204.35 | +27.9% | Put | G1151C101 |
| — | RBC SPX 5-22-23 15 buff | 979,000 | $1,138 | 0.0% | $1.01 | — | SE | 78016epb7 |
| XBI | SPDR S&P Biotech | 14,929 | $1,138 | 0.0% | $81.35 | — | EE | 78464A870 |
| — | Wisdomtree Emerg Markets | 40,705 | $1,133 | 0.0% | $34.55 | — | EE | 97717x578 |
| URI | United Rentals | 2,821 | $1,116 | 0.0% | $323.83 | +25.9% | CS | 911363109 |
| — | GS Mid Due 11-23-23 15 Buff | 1,155,000 | $1,112 | 0.0% | $0.99 | — | SE | 40057hdl1 |
| — | SPDR S&P 500 ETF TRUST | 2,700 | $1,105 | 0.0% | $440.60 | — | Call | 78462f103 |
| TTC | Toro Co | 9,924 | $1,103 | 0.0% | $61.09 | +82.2% | CS | 891092108 |
| JBL | Jabil Circuit Inc | 12,467 | $1,099 | 0.0% | $62.85 | +27.2% | CS | 466313103 |
| FSLR | First Solar Inc | 5,051 | $1,099 | 0.0% | $74.56 | +144.9% | CS | 336433107 |
| — | PIONEER NAT RES CO | 5,363 | $1,095 | 0.0% | $178.89 | — | CS | 723787107 |
| IP | International Paper Company | 30,333 | $1,094 | 0.0% | $33.01 | -1.5% | CS | 460146103 |
| DRI | Darden Restuarants | 7,046 | $1,093 | 0.0% | $122.47 | +10.3% | CS | 237194105 |
| BIDU | Baidu ADR | 7,230 | $1,091 | 0.0% | $128.07 | — | CS | 056752108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,650 | $1,074 | 0.0% | $166.57 | +1.9% | CS | 49338L103 |
| — | GS RTY 7-26-23 15 buff | 1,145,000 | $1,064 | 0.0% | $1.03 | — | SE | 40057f7f5 |
| — | Innovator S&P 500 Power Bffr E | 36,173 | $1,063 | 0.0% | $28.01 | — | EE | 45782c870 |
| CAH | Cardinal Health Inc. | 14,041 | $1,060 | 0.0% | $68.64 | +4.2% | CS | 14149Y108 |
| — | S & P Global Inc | 3,057 | $1,054 | 0.0% | $351.09 | — | CS | 78409v104 |
| MGM | MGM Resorts International | 23,673 | $1,052 | 0.0% | $33.43 | +24.3% | CS | 552953101 |
| TCEHY | Tencent Holdings Ltd ADR | 21,357 | $1,044 | 0.0% | $43.15 | — | CS | 88032Q109 |
| GLW | Corning, Inc. | 28,813 | $1,017 | 0.0% | $20.71 | +55.0% | CS | 219350105 |
| CLX | Clorox Co | 6,416 | $1,015 | 0.0% | $147.36 | -7.5% | CS | 189054109 |
| — | Aptiv PLC | 9,023 | $1,012 | 0.0% | $108.80 | — | CS | g6095l109 |
| FTNT | Fortinet Inc | 15,186 | $1,009 | 0.0% | $53.74 | +5.8% | CS | 34959E109 |
| — | Fortive Corporation | 14,652 | $999 | 0.0% | $56.49 | — | CS | 34959j108 |
| — | JPMorgan US Value Factor ETF | 29,286 | $997 | 0.0% | $31.95 | — | EE | 46641q753 |
| — | Yum China Holdings Inc | 15,646 | $992 | 0.0% | $36.16 | — | CS | 98850p109 |
| RHHBY | Roche Holding ADR | 27,431 | $984 | 0.0% | $40.81 | — | CS | 771195104 |
| SRI | Stoneridge Inc | 52,429 | $980 | 0.0% | $31.58 | -32.0% | CS | 86183P102 |
| SNPS | Synopsys Inc | 2,536 | $980 | 0.0% | $214.65 | +66.4% | CS | 871607107 |
| — | Blackstone Real Estate Income | 66,063 | $977 | 0.0% | $15.01 | — | RE | 09259k401 |
| STT | State Street Corp. | 12,892 | $976 | 0.0% | $52.39 | +45.4% | CS | 857477103 |
| IT | Gartner Group Inc. Cl A | 2,995 | $976 | 0.0% | $280.37 | +17.9% | CS | 366651107 |
| ISRG | Intuitive Surgical Inc | 3,775 | $964 | 0.0% | $303.11 | -18.7% | CS | 46120E602 |
| BK | Bank of New York Mellon | 21,215 | $964 | 0.0% | $41.20 | +8.6% | CS | 064058100 |
| IWV | Ishares Russell 3000 I Fd | 4,077 | $960 | 0.0% | $260.78 | — | EE | 464287689 |
| FEZ | SPDR Euro STOXX 50 ETF | 21,370 | $960 | 0.0% | $37.88 | — | EE | 78463X202 |
| — | TE Connectivity | 7,314 | $959 | 0.0% | $99.45 | — | CS | H84989104 |
| VRTX | Vertex Pharmaceuticals | 3,035 | $956 | 0.0% | $228.53 | +31.2% | CS | 92532F100 |
| DOCU | DocuSign Inc. | 16,381 | $955 | 0.0% | $65.80 | -9.4% | CS | 256163106 |
| — | ProShares S&P 500 Div Aristocr | 10,424 | $951 | 0.0% | $88.35 | — | EE | 74348a467 |
| EQIX | Equinix Corp | 1,313 | $946 | 0.0% | $526.77 | +25.7% | CS | 29444U700 |
| AVUV | Avantis U.S. Small Cap Value E | 12,751 | $944 | 0.0% | $79.74 | — | EE | 025072877 |
| FHLC | Fidelity MSCI Health Care Inde | 15,348 | $943 | 0.0% | $63.69 | — | EZ | 316092600 |
| — | MongoDB Inc Cl A | 4,047 | $943 | 0.0% | $259.45 | — | CS | 60937p106 |
| RS | Reliance Steel & Aluminum Co | 3,663 | $941 | 0.0% | $186.10 | +26.6% | CS | 759509102 |
| — | Unilever PLC ADR | 17,887 | $929 | 0.0% | $51.78 | — | CS | 904767704 |
| SKT | Tanger Factory Outlets | 47,279 | $928 | 0.0% | $15.23 | — | RE | 875465106 |
| D | Dominion Energy Inc. | 16,450 | $920 | 0.0% | $64.53 | -21.6% | CS | 25746U109 |
| ORLY | O'Reilly Automotive Inc | 1,075 | $913 | 0.0% | $38.44 | +42.6% | CS | 67103H107 |
| — | Kellogg Co | 13,513 | $905 | 0.0% | $50.34 | +13.7% | CS | 487836108 |
| — | PBF Energy Inc | 20,733 | $899 | 0.0% | $42.20 | — | CS | 69318g106 |
| RPM | RPM Inc. | 10,298 | $898 | 0.0% | $70.90 | +23.5% | CS | 749685103 |
| — | APA Corp | 24,867 | $897 | 0.0% | $35.13 | — | CS | 03743q108 |
| CHE | Chemed Corp | 1,663 | $894 | 0.0% | $478.70 | +5.4% | CS | 16359R103 |
| FISV | Fiserv, Inc. | 7,892 | $892 | 0.0% | $103.82 | +6.0% | CS | 337738108 |
| CME | CME Group Inc | 4,654 | $891 | 0.0% | $146.69 | +10.4% | CS | 12572Q105 |
| EW | Edwards Lifesciences Corp. | 10,763 | $890 | 0.0% | $99.04 | -20.6% | CS | 28176E108 |
| ED | Consolidated Edison Co of NY | 9,294 | $889 | 0.0% | $73.28 | +15.7% | CS | 209115104 |
| — | Seagate Technology Holdings Pl | 13,443 | $889 | 0.0% | $59.00 | — | CS | g7997r103 |
| ZTS | Zoetis Inc | 5,335 | $888 | 0.0% | $136.36 | +16.6% | CS | 98978V103 |
| HSBC | HSBC Holdings PLC ADR | 25,971 | $886 | 0.0% | $27.66 | — | CS | 404280406 |
| PNC | PNC Financial Services Group | 6,934 | $881 | 0.0% | $141.78 | -5.0% | CS | 693475105 |
| LOW | LOWES COMPANIES INC | 4,400 | $880 | 0.0% | $128.63 | +49.4% | Put | 548661107 |
| — | JPMorgan BetaBuilders $ HY Cor | 19,572 | $879 | 0.0% | $44.93 | — | EE | 46641q878 |
| — | America Movil SAB de CV ADR - | 41,411 | $872 | 0.0% | $21.05 | — | CS | 02390a101 |
| VBK | Vanguard Small Cap Growth | 4,022 | $870 | 0.0% | $202.41 | — | EE | 922908595 |
| ON | ON Semiconductor Corp | 10,462 | $861 | 0.0% | $64.51 | +17.8% | CS | 682189105 |
| FCX | Freeport-McMoRan, Inc. | 21,037 | $861 | 0.0% | $32.78 | +22.0% | CS | 35671D857 |
| ROK | Rockwell Automation Inc. | 2,920 | $857 | 0.0% | $234.96 | +15.1% | CS | 773903109 |
| LKQ | LKQ | 15,094 | $857 | 0.0% | $48.12 | +7.9% | CS | 501889208 |
| MCHP | Microchip Technology | 10,224 | $857 | 0.0% | $69.06 | +7.6% | CS | 595017104 |
| ADI | Analog Devices Inc | 4,335 | $855 | 0.0% | $151.85 | +12.3% | CS | 032654105 |
| OC | Owens Corning | 8,921 | $855 | 0.0% | $85.37 | +10.9% | CS | 690742101 |
| MRK | Merck & Co | 8,000 | $851 | 0.0% | $58.95 | +67.4% | Put | 58933Y105 |
| LULU | Lululemon Athletica | 2,333 | $850 | 0.0% | $297.04 | +5.5% | CS | 550021109 |
| AFL | Aflac Inc | 13,067 | $843 | 0.0% | $41.83 | +53.6% | CS | 001055102 |
| BUD | Anheuser-Busch InBev | 12,609 | $841 | 0.0% | $82.23 | — | CS | 03524A108 |
| GWW | W. W. Grainger Inc | 1,218 | $839 | 0.0% | $293.99 | +111.4% | CS | 384802104 |
| — | Cedar Fair LP | 18,337 | $838 | 0.0% | $51.05 | — | CS | 150185106 |
| DVN | Devon Energy Corp | 16,498 | $835 | 0.0% | $53.83 | -6.1% | CS | 25179M103 |
| — | Iron Mountain Inc | 15,711 | $831 | 0.0% | $51.58 | — | CS | 46284v101 |
| BWA | BorgWarner | 16,900 | $830 | 0.0% | $36.19 | +10.0% | CS | 099724106 |
| OLN | Olin | 14,892 | $827 | 0.0% | $49.16 | +9.0% | CS | 680665205 |
| — | First Trust Health Care Alpha | 7,580 | $815 | 0.0% | $123.68 | — | EE | 33734x143 |
| — | Avient Corp | 19,674 | $810 | 0.0% | $40.08 | — | CS | 05368v106 |
| AUTL | Autolus Therapeutics PLC ADR | 433,665 | $798 | 0.0% | $2.59 | — | CS | 05280R100 |
| — | RBC RTY due 3-14-24 15 buff | 925,000 | $795 | 0.0% | $0.98 | — | SE | 78016e3h8 |
| REGN | Regeneron Pharmaceuticals Inc | 967 | $795 | 0.0% | $650.33 | +15.3% | CS | 75886F107 |
| ITB | iShares US Home Construction | 11,285 | $793 | 0.0% | $27.30 | — | EE | 464288752 |
| IXC | iShares S&P Global Energy Sect | 20,864 | $788 | 0.0% | $38.89 | — | EE | 464287341 |
| VICI | VICI Properties Inc | 23,838 | $778 | 0.0% | $25.95 | +8.3% | RE | 925652109 |
| RIO | Rio Tinto PLC | 11,330 | $777 | 0.0% | $61.68 | — | CS | 767204100 |
| TSCO | Tractor Supply Company | 3,292 | $774 | 0.0% | $36.89 | +17.3% | CS | 892356106 |
| USRT | iShares Core U.S. REIT ETF | 15,324 | $772 | 0.0% | $56.49 | — | EE | 464288521 |
| — | Moderna Inc. | 4,998 | $768 | 0.0% | $162.26 | — | CS | 60770k107 |
| PHM | PulteGroup Inc | 13,138 | $766 | 0.0% | $39.38 | +34.0% | CS | 745867101 |
| — | GS MXEA due 9-20-24 15 buff | 775,000 | $766 | 0.0% | $1.03 | — | SE | 40057ll58 |
| VDC | Vanguard Sector Index Fd Cons | 3,951 | $765 | 0.0% | $197.44 | — | EE | 92204A207 |
| IYH | iShares US Healthcare Index | 2,780 | $759 | 0.0% | $297.65 | — | EE | 464287762 |
| HUBB | Hubbell Inc. Class B | 3,113 | $757 | 0.0% | $210.74 | +9.1% | CS | 443510607 |
| SCHY | Schwab International Dividend | 31,958 | $755 | 0.0% | $23.63 | — | EE | 808524672 |
| PCH | Potlatch Deltic Corp | 15,200 | $752 | 0.0% | $41.83 | — | CS | 737630103 |
| — | California Bancorp | 38,512 | $751 | 0.0% | $20.28 | — | CS | 13005u101 |
| VOYA | Voya Financial, Inc. | 10,506 | $751 | 0.0% | $58.84 | +11.5% | CS | 929089100 |
| ALL | Allstate Corp | 6,763 | $749 | 0.0% | $95.00 | +24.4% | CS | 020002101 |
| MTG | MGIC Investment | 55,785 | $749 | 0.0% | $14.19 | -5.1% | CS | 552848103 |
| — | Copa Holdings Sa Class A | 8,061 | $744 | 0.0% | $85.98 | — | CS | p31076105 |
| — | Constellation Energy Corp | 9,416 | $739 | 0.0% | $71.30 | — | CS | 21037t109 |
| COR | Amerisource Bergen Corp. | 4,613 | $739 | 0.0% | $99.10 | +56.0% | CS | 03073E105 |
| KLIC | Kulicke & Soffa Inds Inc. | 14,017 | $739 | 0.0% | $44.96 | +9.8% | CS | 501242101 |
| SAP | SAP SE Spon ADR | 5,814 | $736 | 0.0% | $113.74 | — | CS | 803054204 |
| PAYX | Paychex Inc | 6,414 | $735 | 0.0% | $89.81 | +16.1% | CS | 704326107 |
| IYW | iShares US Technology | 7,881 | $731 | 0.0% | $86.03 | — | EE | 464287721 |
| MCO | Moody's Corp. | 2,380 | $728 | 0.0% | $212.06 | +39.1% | CS | 615369105 |
| DLR | Digital Realty Trust Inc | 7,404 | $728 | 0.0% | $119.87 | -20.5% | RE | 253868103 |
| — | Fox Corp Class A | 21,291 | $725 | 0.0% | $32.64 | — | CS | 35137l105 |
| FNDB | Schwab Fundamental US Broad Ma | 13,390 | $725 | 0.0% | $58.02 | — | EE | 808524789 |
| A | Agilent Technologies | 5,229 | $723 | 0.0% | $93.51 | +53.2% | CS | 00846U101 |
| CTSH | Cognizant Technology Solutions | 11,850 | $722 | 0.0% | $49.73 | +20.1% | CS | 192446102 |
| LLY | Lilly, Eli Co | 2,100 | $721 | 0.0% | $149.80 | +120.2% | Put | 532457108 |
| HCA | HCA Healthcare Inc. | 2,728 | $719 | 0.0% | $204.88 | +21.1% | CS | 40412C101 |
| — | Vaneck ETF TR | 8,229 | $715 | 0.0% | $49.50 | — | EE | 92189f700 |
| LVMUY | LVMH ADR | 3,895 | $715 | 0.0% | $115.44 | — | CS | 502441306 |
| SNY | Sanofi-Aventis Spon ADR | 13,082 | $712 | 0.0% | $48.84 | — | CS | 80105N105 |
| — | iShares ESG Screened S&P 500 E | 22,850 | $706 | 0.0% | $28.39 | — | EE | 46436e569 |
| ADSK | Autodesk | 3,391 | $706 | 0.0% | $231.67 | -11.1% | CS | 052769106 |
| IGV | iShares North Amer Tech-Softwa | 2,312 | $705 | 0.0% | $368.80 | — | EE | 464287515 |
| ECL | Ecolabs Inc. | 4,250 | $704 | 0.0% | $179.24 | -15.8% | CS | 278865100 |
| SIEGY | Siemens AG ADR | 8,662 | $702 | 0.0% | $53.41 | — | CS | 826197501 |
| MAT | Mattel, Inc. | 38,140 | $702 | 0.0% | $11.90 | +56.1% | CS | 577081102 |
| PWR | Quanta Services Inc. | 4,211 | $702 | 0.0% | $136.19 | +12.4% | CS | 74762E102 |
| HOLX | Hologic Inc. | 8,687 | $701 | 0.0% | $69.86 | +15.2% | CS | 436440101 |
| — | Main Street Capital Corp | 17,762 | $701 | 0.0% | $41.06 | — | EE | 56035l104 |
| CF | CF Industries Holdings | 9,653 | $700 | 0.0% | $91.61 | -16.6% | CS | 125269100 |
| CPB | Campbell Soup Company | 12,682 | $697 | 0.0% | $47.56 | +0.9% | CS | 134429109 |
| ALB | Albemarle Corp | 3,138 | $694 | 0.0% | $233.14 | +1.1% | CS | 012653101 |
| HBAN | Huntington Bancshares | 61,730 | $691 | 0.0% | $10.31 | +18.0% | CS | 446150104 |
| — | iShares ESG Aware MSCI USA ETF | 7,626 | $690 | 0.0% | $98.00 | — | EE | 46435g425 |
| HIG | Hartford Financial Services Gr | 9,854 | $687 | 0.0% | $63.31 | +10.9% | CS | 416515104 |
| EVR | Evercore Partners Inc | 5,912 | $682 | 0.0% | $94.01 | +26.1% | CS | 29977A105 |
| — | DuPont de Nemours Inc | 9,486 | $681 | 0.0% | $72.38 | — | CS | 26614n102 |
| — | Atrion Corp | 1,080 | $678 | 0.0% | $637.19 | — | CS | 049904105 |
| — | SPDR S&P Bank ETF | 18,249 | $676 | 0.0% | $45.35 | — | EE | 78464a797 |
| — | Aerojet Rocketdyne Holdings In | 12,033 | $676 | 0.0% | $41.78 | — | CS | 007800105 |
| UBER | UBER TECHNOLOGIES INC | 21,278 | $675 | 0.0% | $32.18 | -1.4% | CS | 90353T100 |
| — | WEC Energy Group Inc. | 7,095 | $673 | 0.0% | $96.65 | — | CS | 92939u106 |
| — | Nxp Semiconductors Nv | 3,605 | $672 | 0.0% | $183.98 | — | CS | n6596x109 |
| MAR | Marriott Intl Inc | 4,030 | $669 | 0.0% | $131.42 | +23.1% | CS | 571903202 |
| ZION | Zions Bancorp NA | 22,251 | $666 | 0.0% | $54.90 | -16.6% | CS | 989701107 |
| DOV | Dover Corp. | 4,286 | $651 | 0.0% | $138.16 | +2.6% | CS | 260003108 |
| VALE | Vale S.A. | 41,080 | $648 | 0.0% | $15.76 | — | CS | 91912E105 |
| SYY | Sysco Corp | 8,367 | $646 | 0.0% | $73.41 | -3.7% | CS | 871829107 |
| KEY | KeyCorp | 51,517 | $645 | 0.0% | $16.75 | -14.3% | CS | 493267108 |
| — | Trane Technologies PLC | 3,500 | $644 | 0.0% | $116.03 | — | Put | g8994e103 |
| HDV | Ishares Trust High Dividend Eq | 6,327 | $643 | 0.0% | $92.55 | — | EZ | 46429B663 |
| NWG | NatwestGroup Plc Adr | 97,412 | $643 | 0.0% | $5.03 | — | CS | 639057207 |
| — | Seelos Therapeutics Inc | 927,422 | $641 | 0.0% | $0.89 | — | CS | 81577f109 |
| — | First Trust Rising Dividend ET | 14,270 | $640 | 0.0% | $44.80 | — | EE | 33738r506 |
| — | Veritiv Corp. | 4,726 | $639 | 0.0% | $127.90 | — | CS | 923454102 |
| — | Healthpeak Properties Inc | 29,067 | $639 | 0.0% | $23.09 | — | CS | 42250p103 |
| — | Lineage Cell Therapeutics Inc | 425,115 | $638 | 0.0% | $1.34 | — | CS | 53566p109 |
| TSN | Tyson Foods Inc. Cl A | 10,670 | $633 | 0.0% | $66.52 | -16.6% | CS | 902494103 |
| IWY | iShares Russell Top 200 Growth | 4,538 | $630 | 0.0% | $123.97 | — | EE | 464289438 |
| CHD | Church & Dwight Co | 7,058 | $624 | 0.0% | $64.43 | +25.2% | CS | 171340102 |
| NSRGF | Nestle SA Reg Ord Switzerland | 5,109 | $623 | 0.0% | $116.70 | -7.5% | CS | H57312649 |
| — | Nutex Health Inc | 613,180 | $619 | 0.0% | $1.90 | — | CS | 67079u108 |
| DDS | Dillard Department Stores Inc. | 2,001 | $616 | 0.0% | $217.26 | +39.5% | CS | 254067101 |
| SRE | Sempra | 4,056 | $613 | 0.0% | $63.57 | +9.7% | CS | 816851109 |
| SANM | Sanmina Corporation | 10,043 | $613 | 0.0% | $48.96 | +22.3% | CS | 801056102 |
| RF | Regions Financial Corp | 32,996 | $612 | 0.0% | $14.45 | +31.9% | CS | 7591EP100 |
| ATKR | Atkore Inc | 4,342 | $610 | 0.0% | $91.39 | +43.0% | CS | 047649108 |
| KHC | Kraft Heinz Company | 15,736 | $609 | 0.0% | $31.63 | +8.1% | CS | 500754106 |
| ACWV | iShares Edge MSCI Min Vol Glob | 6,282 | $608 | 0.0% | $102.58 | — | EE | 464286525 |
| ICLN | Ishares S&p Global Clean Energ | 30,713 | $607 | 0.0% | $19.27 | — | EE | 464288224 |
| — | Viracta Therapeutics Inc | 379,468 | $603 | 0.0% | $4.40 | — | CS | 92765f108 |
| AEE | Ameren Corp. | 6,956 | $601 | 0.0% | $71.47 | +9.2% | CS | 023608102 |
| — | Dariohealth Corp | 145,800 | $601 | 0.0% | $6.10 | — | CS | 23725P209 |
| FAST | Fastenal Co | 11,077 | $598 | 0.0% | $23.19 | +3.0% | CS | 311900104 |
| — | DXC Technology Co | 23,310 | $596 | 0.0% | $25.91 | — | CS | 23355l106 |
| WBD | Warner Bros.Discovery Inc | 39,277 | $593 | 0.0% | $18.55 | -23.3% | CS | 934423104 |
| — | Nexstar Boradcasting Group, In | 3,416 | $590 | 0.0% | $169.46 | — | CS | 65336k103 |
| OXY | Occidental Petroleum | 9,429 | $589 | 0.0% | $25.31 | +133.8% | CS | 674599105 |
| GPC | Genuine Parts Co. | 3,518 | $589 | 0.0% | $147.81 | +4.8% | CS | 372460105 |
| — | First Tr. Financials AlphaDEX | 15,752 | $588 | 0.0% | $44.42 | — | EE | 33734x135 |
| STLD | Steel Dynamics Inc | 5,194 | $587 | 0.0% | $99.17 | +12.2% | CS | 858119100 |
| — | Antero Midstream Corp | 55,625 | $584 | 0.0% | $6.58 | — | CS | 03676b102 |
| LNVGY | Lenovo Group Ltd Spon Adr | 26,943 | $583 | 0.0% | $19.33 | — | CS | 526250105 |
| AB | AllianceBernstein Holding LP | 15,863 | $580 | 0.0% | $34.45 | — | CS | 01881G106 |
| — | Innovator S&P 500 Power Buffer | 18,305 | $579 | 0.0% | $30.07 | — | EE | 45782c797 |
| ABBNY | ABB Ltd | 16,872 | $579 | 0.0% | $26.62 | — | CS | 000375204 |
| PODD | Insulet Corp | 1,801 | $574 | 0.0% | $106.29 | +178.9% | CS | 45784P101 |
| KOF | Coca-Cola Femsa SAB de CV ADR | 7,134 | $574 | 0.0% | $63.23 | — | CS | 191241108 |
| — | Invesco S&P 500 Pure Growth | 3,779 | $571 | 0.0% | $142.67 | — | EE | 46137v266 |
| IXN | iShares S&P Global Technology | 10,506 | $571 | 0.0% | $43.90 | — | EE | 464287291 |
| RDN | Radian Group Inc | 25,831 | $571 | 0.0% | $19.41 | 0.0% | CS | 750236101 |
| LNG | Cheniere Energy Inc | 3,615 | $570 | 0.0% | $122.02 | +23.7% | CS | 16411R208 |
| — | SPDR S&P 500 Value ETF | 13,945 | $568 | 0.0% | $37.46 | — | EE | 78464a508 |
| — | Coherent Inc | 14,862 | $566 | 0.0% | $35.12 | — | CS | 19247g107 |
| — | T. Rowe Price Blue Chip Growth | 23,477 | $563 | 0.0% | $25.49 | — | EE | 87283q107 |
| SFM | Sprouts Farmers Markets Inc. | 16,022 | $561 | 0.0% | $29.19 | +10.8% | CS | 85208M102 |
| — | Horizon Pharma | 5,142 | $561 | 0.0% | $58.39 | — | CS | g46188101 |
| — | KKR & Co | 10,671 | $560 | 0.0% | $41.10 | — | CS | 48251w104 |
| — | MasterCraft Boat Holdings Inc | 18,380 | $559 | 0.0% | $28.20 | — | CS | 57637h103 |
| — | JPM MXEF due 9-20-24 15 buff | 615,000 | $558 | 0.0% | $1.01 | — | SE | 48133d3g3 |
| MSCI | MSCI, Inc. | 990 | $554 | 0.0% | $433.69 | +18.0% | CS | 55354G100 |
| ODFL | Old Dominion Freight | 1,622 | $553 | 0.0% | $136.15 | +21.0% | CS | 679580100 |
| SONY | Sony Group Corp ADR | 6,089 | $552 | 0.0% | $102.39 | — | CS | 835699307 |
| BHP | BHP Group Limited | 8,692 | $551 | 0.0% | $56.39 | — | CS | 088606108 |
| VFH | Vanguard Financials ETF | 7,051 | $549 | 0.0% | $88.22 | — | EE | 92204A405 |
| — | Liberty Global PLC Cl C | 26,846 | $547 | 0.0% | $27.65 | — | CS | G5480U120 |
| — | GSK PLC | 15,350 | $546 | 0.0% | $35.58 | — | CS | 37733w204 |
| — | Discover Financial | 5,514 | $545 | 0.0% | $92.19 | — | CS | 254709108 |
| DLTR | Dollar Tree | 3,793 | $544 | 0.0% | $128.82 | +12.6% | CS | 256746108 |
| SPG | Simon Property Group Inc | 4,860 | $544 | 0.0% | $69.41 | +46.9% | RE | 828806109 |
| BAC | Bank of America Corp | 19,000 | $543 | 0.0% | $25.11 | +21.7% | Call | 060505104 |
| — | Ingersoll-Rand PLC | 9,303 | $541 | 0.0% | $45.85 | — | CS | 45687v106 |
| — | Corteva Inc | 8,961 | $540 | 0.0% | $52.54 | — | CS | 22052l104 |
| NOA | North Amer Construction Grp | 32,340 | $540 | 0.0% | $8.77 | +77.0% | CS | 656811106 |
| DOX | Amdocs Ltd | 5,623 | $540 | 0.0% | $78.66 | +10.1% | CS | G02602103 |
| LEN | Lennar Corp | 5,131 | $539 | 0.0% | $55.57 | +66.9% | CS | 526057104 |
| SPHQ | Invesco S&P 500 Quality ETF | 11,374 | $538 | 0.0% | $52.55 | — | EE | 46137V241 |
| AKAM | Akamai Tech | 6,872 | $538 | 0.0% | $72.19 | +12.2% | CS | 00971T101 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,328 | $537 | 0.0% | $272.03 | — | EE | 921932505 |
| XYL | Xylem Inc | 5,105 | $534 | 0.0% | $75.69 | +33.3% | CS | 98419M100 |
| — | Marathon Oil Corp | 22,233 | $533 | 0.0% | $23.31 | — | CS | 565849106 |
| ESGV | Vanguard ESG US Stock ETF | 7,399 | $531 | 0.0% | $62.90 | — | EE | 921910733 |
| — | Blackstone Private Credit Fund | 21,218 | $527 | 0.0% | $25.12 | — | RE | 09261H206 |
| — | Enbridge Inc | 13,715 | $523 | 0.0% | $35.51 | — | CS | 29250n105 |
| — | Brixmor Property Group | 24,091 | $518 | 0.0% | $18.46 | — | RE | 11120u105 |
| FDS | Factset Research Systems | 1,246 | $517 | 0.0% | $324.06 | +24.8% | CS | 303075105 |
| — | Laboratory Corp. of America | 2,251 | $516 | 0.0% | $201.30 | — | CS | 50540R409 |
| TPR | Tapestry Inc | 11,971 | $516 | 0.0% | $31.98 | +24.0% | CS | 876030107 |
| — | Jones Lang Lasalle Income Prop | 37,387 | $515 | 0.0% | $14.38 | — | RE | 48021r401 |
| GM | General Motors | 13,999 | $513 | 0.0% | $40.50 | -9.5% | CS | 37045V100 |
| — | AtriCure Inc | 12,386 | $513 | 0.0% | $36.47 | — | CS | 04963c209 |
| QCOM | Qualcomm Incorporated | 4,000 | $510 | 0.0% | $70.81 | +64.4% | Put | 747525103 |
| CMG | Chipotle Mexican Grill | 298 | $509 | 0.0% | $27.43 | +14.6% | CS | 169656105 |
| — | Galecto Inc | 255,453 | $508 | 0.0% | $1.76 | — | CS | 36322q107 |
| VPU | Vanguard Utilities ETF | 3,418 | $504 | 0.0% | $154.17 | — | EE | 92204A876 |
| AWK | American Water Works | 3,433 | $503 | 0.0% | $116.91 | +18.8% | CS | 030420103 |
| CIEN | Ciena Corp. | 9,542 | $501 | 0.0% | $47.15 | +5.9% | CS | 171779309 |
| ONEQ | Fidelity Nasdaq Composite Inde | 10,401 | $499 | 0.0% | $47.95 | — | EZ | 315912808 |
| — | UFP Industries, Inc. | 6,264 | $498 | 0.0% | $73.80 | — | CS | 90278q108 |
| — | Palantir Technologies Inc | 58,830 | $497 | 0.0% | $16.29 | — | CS | 69608a108 |
| AUOTY | AU Optronics Corp ADR | 82,122 | $496 | 0.0% | $6.09 | — | CS | 002255404 |
| IUSG | iShares Core S&P US Growth ETF | 5,571 | $495 | 0.0% | $109.03 | — | CS | 464287671 |
| PRU | Prudential Financial Inc. | 5,964 | $493 | 0.0% | $75.58 | +9.4% | CS | 744320102 |
| HRB | H&R Block | 13,981 | $493 | 0.0% | $38.26 | -11.4% | CS | 093671105 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,128 | $490 | 0.0% | $136.60 | — | EE | 46137V613 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 7,347 | $488 | 0.0% | $82.92 | — | EZ | 464286426 |
| — | Barrick Gold Corporation | 26,279 | $488 | 0.0% | $18.57 | — | CS | 067901108 |
| — | One Gas Inc. | 6,118 | $485 | 0.0% | $75.72 | — | ML | 68235p108 |
| PSA | Public Storage Inc. | 1,599 | $483 | 0.0% | $276.59 | -5.8% | CS | 74460D109 |
| GPN | Global Payments Inc. | 4,581 | $482 | 0.0% | $105.24 | 0.0% | CS | 37940X102 |
| UNCRY | UniCredit SpA ADR | 50,618 | $479 | 0.0% | $8.69 | — | CS | 904678406 |
| FNB | F.N.B. Corp | 41,259 | $479 | 0.0% | $11.30 | +6.6% | CS | 302520101 |
| DGX | Quest Diagnostics Inc | 3,370 | $477 | 0.0% | $128.71 | +5.0% | CS | 74834L100 |
| IXP | Ishares S&p Global Telecommuni | 7,441 | $477 | 0.0% | $55.00 | — | EE | 464287275 |
| TER | Teradyne Inc. | 4,421 | $475 | 0.0% | $119.51 | -15.5% | CS | 880770102 |
| PFG | Principal Financial Group Inc. | 6,384 | $474 | 0.0% | $71.38 | +6.8% | CS | 74251V102 |
| — | Synchrony Financial | 16,296 | $474 | 0.0% | $29.25 | — | CS | 87165b103 |
| — | Canadian Pacific Railway | 6,129 | $472 | 0.0% | $93.45 | — | CS | 13645T100 |
| CLZNF | Clariant AG | 28,392 | $470 | 0.0% | $15.38 | -6.9% | CS | H14843165 |
| CADE | Cadence Bank | 22,500 | $467 | 0.0% | $25.62 | -12.5% | CS | 12740C103 |
| — | First Trust Cnsmr Staples Alph | 7,484 | $465 | 0.0% | $61.93 | — | EE | 33734x119 |
| — | First Trust NASDAQ Technology | 8,569 | $464 | 0.0% | $47.87 | — | EE | 33738r118 |
| WPM | Wheaton Precious Metals Corp | 9,555 | $460 | 0.0% | $37.82 | +12.5% | CS | 962879102 |
| — | Aon Corp | 1,454 | $458 | 0.0% | $255.28 | — | CS | g0403h108 |
| BAH | Booz Allen Hamilton Holding | 4,938 | $458 | 0.0% | $79.14 | +13.2% | CS | 099502106 |
| BAX | BAXTER INTERNATIONAL INC | 11,253 | $456 | 0.0% | $46.96 | -16.0% | CS | 071813109 |
| AMLP | ALPS Alerian MLP ETF | 11,807 | $456 | 0.0% | $37.15 | — | ML | 00162Q452 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $453 | 0.0% | $4.50 | +355.9% | CS | 408549103 |
| WPC | W. P. Carey & Co. LLC | 5,848 | $453 | 0.0% | $72.47 | — | CS | 92936U109 |
| — | Cloudflare Inc Cl A | 7,333 | $452 | 0.0% | $55.09 | — | CS | 18915m107 |
| — | iShares MSCI Japan Index | 7,653 | $449 | 0.0% | $54.44 | — | EZ | 46434g822 |
| HSY | Hershey Foods Corp | 1,741 | $443 | 0.0% | $212.27 | +2.3% | CS | 427866108 |
| DTE | DTE Energy | 4,039 | $442 | 0.0% | $86.42 | +17.0% | CS | 233331107 |
| — | Allison Transmission Holdings | 9,776 | $442 | 0.0% | $45.24 | — | CS | 01973r101 |
| BALL | Ball Corp. | 8,022 | $442 | 0.0% | $49.51 | +7.8% | CS | 058498106 |
| BBVA | Banco Bilbao Vis ADR | 62,631 | $442 | 0.0% | $6.07 | — | CS | 05946K101 |
| PEG | Public Service Enterprise Grou | 7,057 | $441 | 0.0% | $56.02 | -2.0% | CS | 744573106 |
| BF/B | Brown Forman Corp B | 6,801 | $437 | 0.0% | $65.35 | -6.5% | CS | 115637209 |
| — | ProShares Large Cap Core Plus | 9,140 | $436 | 0.0% | $64.03 | — | EE | 74347r248 |
| ZAIRTX | Ares Industrial Real Estate In | 28,903 | $435 | 0.0% | $15.35 | — | RE | 091863209 |
| — | Invesco Plc | 26,400 | $433 | 0.0% | $16.39 | — | CS | g491bt108 |
| SU | Suncor Energy | 13,941 | $433 | 0.0% | $28.17 | +3.5% | CS | 867224107 |
| ESRT | Empire State Realty Trust | 66,629 | $432 | 0.0% | $6.66 | — | RE | 292104106 |
| ORI | Old Republic International | 17,282 | $432 | 0.0% | $20.43 | 0.0% | CS | 680223104 |
| — | WisdomTree Large Cap Dividend | 6,967 | $431 | 0.0% | $84.13 | — | EE | 97717w307 |
| — | Nordea Bank Abp ADR | 39,905 | $427 | 0.0% | $9.18 | — | CS | 65558r109 |
| SNOW | Snowflake Inc. | 2,754 | $425 | 0.0% | $151.96 | -3.5% | CS | 833445109 |
| TDG | TransDigm Group Inc | 575 | $424 | 0.0% | $521.61 | +17.1% | CS | 893641100 |
| AMR | Alpha Metallurgical Resources | 2,716 | $424 | 0.0% | $154.38 | +2.7% | CS | 020764106 |
| MAS | Masco Corp | 8,485 | $422 | 0.0% | $45.71 | +7.0% | CS | 574599106 |
| — | Hillenbrand Industries | 8,865 | $421 | 0.0% | $42.67 | — | CS | 431571108 |
| — | Jacobs Engineering Group Inc | 3,557 | $418 | 0.0% | $113.64 | — | CS | 46982l108 |
| SSO | ProShares Ultra S&P 500 | 8,310 | $417 | 0.0% | $44.45 | — | EE | 74347R107 |
| — | Nutrien LTD | 5,641 | $417 | 0.0% | $73.31 | — | CS | 67077m108 |
| HMC | Honda Motor Co, Ltd. | 15,722 | $416 | 0.0% | $22.27 | — | CS | 438128308 |
| MRK | Merck & Co | 3,900 | $415 | 0.0% | $58.95 | +67.4% | Call | 58933Y105 |
| RSG | Republic Services Inc. | 3,060 | $414 | 0.0% | $127.62 | -3.5% | CS | 760759100 |
| DVA | DaVita Healthcare Partners Inc | 5,045 | $409 | 0.0% | $84.89 | -5.6% | CS | 23918K108 |
| RSPT | Invesco S&P 500 Eql Wt Tech ET | 1,481 | $409 | 0.0% | $275.86 | — | EE | 46137V282 |
| EXPD | Expeditors International of Wa | 3,711 | $409 | 0.0% | $99.45 | +5.3% | CS | 302130109 |
| SWKS | Skyworks Solutions Inc. | 3,452 | $407 | 0.0% | $81.21 | +24.4% | CS | 83088M102 |
| ITA | iShares Dow Jones US Aerospace | 3,537 | $407 | 0.0% | $110.45 | — | EE | 464288760 |
| — | UBS AG FI Large Cap Growth | 845 | $407 | 0.0% | $358.58 | — | EE | 902677780 |
| VVV | VALVOLINE INC | 11,582 | $405 | 0.0% | $32.70 | +6.3% | CS | 92047W101 |
| — | Digital Turbine Inc | 32,497 | $402 | 0.0% | $4.21 | — | CS | 25400w102 |
| VOOV | Vanguard S&P 500 Value ETF | 2,722 | $399 | 0.0% | $143.02 | — | EE | 921932703 |
| JKHY | Henry Jack and Associates Inc | 2,639 | $398 | 0.0% | $148.09 | +8.4% | CS | 426281101 |
| — | Owl Rock Core Income Corp | 43,037 | $398 | 0.0% | $9.05 | — | EE | 286890700 |
| — | Equitable Holdings Inc | 15,579 | $396 | 0.0% | $27.32 | — | CS | 29452e101 |
| RMD | ResMed Inc | 1,804 | $395 | 0.0% | $93.35 | +126.3% | CS | 761152107 |
| ASH | Ashland Inc | 3,845 | $395 | 0.0% | $79.65 | +22.3% | CS | 044186104 |
| AMKR | Amkor Technology | 15,149 | $394 | 0.0% | $18.20 | +42.9% | CS | 031652100 |
| EBAY | Ebay | 8,875 | $394 | 0.0% | $42.23 | +2.6% | CS | 278642103 |
| COF | Capital One Financial | 4,077 | $392 | 0.0% | $99.66 | +0.0% | CS | 14040H105 |
| EG | Everest Re Group | 1,093 | $391 | 0.0% | $264.51 | +29.4% | CS | G3223R108 |
| SAXPY | Sampo OYJ ADR | 16,560 | $391 | 0.0% | $25.91 | — | CS | 79588J102 |
| — | Zimmer Biomet Holdings Inc | 3,027 | $391 | 0.0% | $116.54 | — | CS | 98956p102 |
| FNDX | Schwab Fd US Lg Co ETF | 7,117 | $391 | 0.0% | $49.32 | — | EE | 808524771 |
| MOS | Mosaic Company | 8,507 | $390 | 0.0% | $46.32 | -3.9% | CS | 61945C103 |
| HUM | Humana Incorporated | 796 | $387 | 0.0% | $481.73 | -0.7% | CS | 444859102 |
| — | Revance Therapeutics Inc | 11,788 | $380 | 0.0% | $16.36 | — | CS | 761330109 |
| DECK | Deckers Outdoor Corp | 837 | $376 | 0.0% | $53.64 | +30.3% | CS | 243537107 |
| — | ALPS Equal Sector Weight ETF | 3,772 | $375 | 0.0% | $95.70 | — | EE | 00162q205 |
| VMI | Valmont Industries, Inc. | 1,164 | $372 | 0.0% | $265.35 | +20.2% | CS | 920253101 |
| — | Totalenergies SE | 6,244 | $369 | 0.0% | $56.09 | — | CS | 89151e109 |
| DAL | Delta Air Lines | 10,526 | $368 | 0.0% | $32.24 | +11.9% | CS | 247361702 |
| VLVLY | Volvo AB | 17,734 | $366 | 0.0% | $14.26 | — | CS | 928854108 |
| — | Herc Holdings Inc | 3,200 | $364 | 0.0% | $66.56 | — | CS | 42704l104 |
| WDC | Western Digital Corp | 9,635 | $363 | 0.0% | $26.77 | +9.2% | CS | 958102105 |
| — | Kite Realty Group | 17,334 | $363 | 0.0% | $21.81 | — | RE | 49803t300 |
| KNX | Knight-Swift Transportation Ho | 6,408 | $363 | 0.0% | $55.13 | 0.0% | CS | 499049104 |
| WAT | Waters Corp | 1,168 | $362 | 0.0% | $319.40 | +1.3% | CS | 941848103 |
| ES | Eversource Energy | 4,615 | $361 | 0.0% | $70.64 | -1.8% | CS | 30040W108 |
| TKC | Turkcell ADR | 83,937 | $361 | 0.0% | $2.87 | — | CS | 900111204 |
| — | Office Properties Income Trust | 29,232 | $360 | 0.0% | $12.70 | — | RE | 67623c109 |
| — | RH Com | 1,474 | $359 | 0.0% | $526.29 | — | CS | 74967x103 |
| — | Covenant Logistics Group Inc A | 10,120 | $358 | 0.0% | $29.74 | — | CS | 22284p105 |
| — | Spdr S&P 600 Sm Cap Value | 4,696 | $358 | 0.0% | $76.17 | — | EE | 78464a300 |
| TYL | Tyler Technologies Inc | 1,000 | $355 | 0.0% | $166.17 | +95.8% | Put | 902252105 |
| CAG | ConAgra Brands Inc | 9,430 | $354 | 0.0% | $31.00 | +3.1% | CS | 205887102 |
| SPLV | Invesco S&P 500 Low Volatility | 5,660 | $353 | 0.0% | $59.99 | — | EE | 46138E354 |
| WSM | Williams-Sonoma | 2,892 | $352 | 0.0% | $33.73 | +75.7% | CS | 969904101 |
| — | The AZEK Co Inc Class A | 14,900 | $351 | 0.0% | $41.53 | — | CS | 05478c105 |
| — | Blackstone Real Estate Income | 23,715 | $351 | 0.0% | $14.93 | — | RE | 09259k203 |
| NEM | Newmont Mining | 7,149 | $350 | 0.0% | $40.99 | +9.3% | CS | 651639106 |
| AXS | Axis Capital Holdings | 6,373 | $347 | 0.0% | $48.83 | +11.5% | CS | G0692U109 |
| COP | ConocoPhillips | 3,500 | $347 | 0.0% | $68.00 | +46.3% | Put | 20825C104 |
| RY | Royal Bank of Canada | 3,631 | $347 | 0.0% | $95.89 | +3.4% | CS | 780087102 |
| ADBE | Adobe Inc | 900 | $347 | 0.0% | $305.76 | +16.2% | Put | 00724F101 |
| LUV | Southwest Airlines | 10,658 | $347 | 0.0% | $44.06 | -27.7% | CS | 844741108 |
| — | Roku Inc Cl | 5,244 | $345 | 0.0% | $65.82 | — | CS | 77543r102 |
| — | ARK Innovation ETF | 8,471 | $342 | 0.0% | $31.24 | — | EE | 00214q104 |
| — | Vericel Corp | 11,625 | $341 | 0.0% | $19.23 | — | CS | 92346j108 |
| FMBH | First Mid Bancshares Inc | 12,490 | $340 | 0.0% | $36.79 | -24.1% | CS | 320866106 |
| CE | Celanese Corp | 3,112 | $339 | 0.0% | $104.33 | +5.9% | CS | 150870103 |
| NI | NiSource Industries Inc. | 12,070 | $337 | 0.0% | $20.66 | +20.4% | CS | 65473P105 |
| — | Starwood Real Estate Income Tr | 12,820 | $337 | 0.0% | $27.65 | — | RE | 85570x207 |
| ACGL | Arch Capital Group | 4,969 | $337 | 0.0% | $53.37 | +17.1% | CS | G0450A105 |
| TD | Toronto Dominion | 5,627 | $337 | 0.0% | $72.23 | -10.5% | CS | 891160509 |
| — | Powershares Solar ETF | 4,288 | $333 | 0.0% | $77.66 | — | EE | 46138g706 |
| — | Jefferies Financial Group | 10,428 | $331 | 0.0% | $33.25 | — | CS | 47233w109 |
| PBA | Pembina Pipeline Corp | 10,198 | $330 | 0.0% | $21.56 | +36.4% | CS | 706327103 |
| — | ICON Public Limited Company | 1,546 | $330 | 0.0% | $191.15 | — | CS | g4705a100 |
| TMHC | Taylor Morrison Home Corporati | 8,624 | $330 | 0.0% | $29.01 | +21.1% | CS | 87724P106 |
| DTEGY | Deutsche Telekom ADR | 13,569 | $329 | 0.0% | $18.47 | — | CS | 251566105 |
| — | Vipshop Holding Ltd | 21,696 | $329 | 0.0% | $15.18 | — | CS | 92763w103 |
| MAA | Mid-America Apartment Communit | 2,180 | $329 | 0.0% | $150.84 | -6.2% | RE | 59522J103 |
| FXI | iShares FTSE/Xinhua China25 In | 11,141 | $329 | 0.0% | $41.14 | — | EE | 464287184 |
| PCAR | PACCAR Inc | 4,492 | $329 | 0.0% | $64.13 | 0.0% | CS | 693718108 |
| — | CyberArk Software | 2,210 | $327 | 0.0% | $153.37 | — | CS | m2682v108 |
| — | Real Estate Select Sector SPDR | 8,677 | $324 | 0.0% | $36.93 | — | RE | 81369y860 |
| ATO | Atmos Energy Corp | 2,867 | $322 | 0.0% | $89.77 | +17.9% | CS | 049560105 |
| LECO | Lincoln Electric | 1,902 | $322 | 0.0% | $130.94 | +25.9% | CS | 533900106 |
| OEF | iShares Tr S&P 100 Index Fd | 1,717 | $321 | 0.0% | $171.62 | — | EZ | 464287101 |
| — | Reneo Pharmaceuticals Inc | 53,428 | $319 | 0.0% | $4.64 | — | CS | 75974e103 |
| VSH | Vishay Intertechnology Inc. | 14,082 | $319 | 0.0% | $20.68 | 0.0% | CS | 928298108 |
| IUSV | iShares Core US Value ETF | 4,317 | $319 | 0.0% | $73.75 | — | EZ | 464287663 |
| — | SP Plus Corp | 9,284 | $318 | 0.0% | $34.29 | — | CS | 78469c103 |
| OMC | Omnicom Group | 3,367 | $318 | 0.0% | $60.91 | +31.9% | CS | 681919106 |
| MGC | Vanguard Mega Cap Index ETF | 2,212 | $317 | 0.0% | $153.15 | — | EE | 921910873 |
| — | Cargojet Inc | 3,892 | $317 | 0.0% | $85.77 | — | CS | 14179v503 |
| PPG | P P G INDS INC | 2,369 | $316 | 0.0% | $115.85 | +4.5% | CS | 693506107 |
| EFG | iShares MSCI EAFE Growth Index | 3,364 | $315 | 0.0% | $73.13 | — | EE | 464288885 |
| RGLD | Royal Gold Inc | 2,424 | $314 | 0.0% | $101.35 | +21.6% | CS | 780287108 |
| LVS | Las Vegas Sands Corp. | 5,471 | $314 | 0.0% | $41.68 | +28.3% | CS | 517834107 |
| BPOP | Popular, Inc. | 5,471 | $314 | 0.0% | $70.02 | -15.0% | CS | 733174700 |
| AAGIY | AIA Group Ltd ADR | 7,441 | $313 | 0.0% | $44.49 | — | CS | 001317205 |
| — | Mr. Cooper Group Inc | 7,619 | $312 | 0.0% | $40.54 | — | CS | 62482r107 |
| LYB | LyonDellBasell Industries NV | 3,317 | $311 | 0.0% | $76.26 | 0.0% | CS | N53745100 |
| — | Unity Software Inc | 9,590 | $311 | 0.0% | $31.82 | — | CS | 91332u101 |
| OXM | Oxford Industries Inc. | 2,923 | $309 | 0.0% | $100.26 | +11.5% | CS | 691497309 |
| GEL | Genesis Energy LP | 27,355 | $308 | 0.0% | $22.54 | — | ML | 371927104 |
| EXR | Extra Space Storage Inc | 1,888 | $308 | 0.0% | $139.23 | -0.7% | CS | 30225T102 |
| AN | AutoNation | 2,281 | $306 | 0.0% | $117.35 | +9.4% | CS | 05329W102 |
| — | Solaredge Technologies Inc | 1,007 | $306 | 0.0% | $275.92 | — | CS | 83417m104 |
| — | Kontoor Brands Inc | 6,322 | $306 | 0.0% | $40.96 | — | CS | 50050n103 |
| IFF | International Flavors & Fragra | 3,312 | $305 | 0.0% | $90.13 | +1.7% | CS | 459506101 |
| — | PowerShares WilderHill Clean E | 7,527 | $304 | 0.0% | $66.22 | — | EE | 46137v134 |
| — | The Trade Desk Inc | 4,980 | $303 | 0.0% | $44.83 | — | CS | 88339j105 |
| FITB | Fifth Third Bancorp. | 11,314 | $301 | 0.0% | $29.88 | -1.5% | CS | 316773100 |
| CNP | CenterPoint Energy | 10,191 | $300 | 0.0% | $26.78 | +1.1% | CS | 15189T107 |
| FLO | Flowers Foods, Inc. | 10,944 | $300 | 0.0% | $24.06 | -0.9% | CS | 343498101 |
| NTES | NetEase.com Inc | 3,384 | $299 | 0.0% | $98.27 | — | CS | 64110W102 |
| IDXX | IDEXX Laboratories | 598 | $299 | 0.0% | $400.57 | +19.5% | CS | 45168D104 |
| VOX | Vanguard Telecom Services | 3,091 | $299 | 0.0% | $98.27 | — | EE | 92204A884 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,756 | $299 | 0.0% | $49.96 | -25.3% | CS | 89832Q109 |
| — | iShares Core MSCI Total Intl S | 4,802 | $297 | 0.0% | $58.38 | — | EE | 46432f834 |
| ENFR | Alps Alerian Energy Infra | 14,148 | $296 | 0.0% | $18.95 | — | ML | 00162Q676 |
| TM | Toyota Motor | 2,082 | $295 | 0.0% | $136.57 | — | CS | 892331307 |
| — | First Trust NASDAQ Cln Edge Gr | 5,642 | $295 | 0.0% | $61.30 | — | EE | 33733e500 |
| — | Steris Plc | 1,535 | $294 | 0.0% | $191.28 | — | CS | g8473t100 |
| — | First Trust Industrials Etf | 5,285 | $294 | 0.0% | $62.44 | — | EE | 33734x150 |
| APH | Amphenol Corp | 3,585 | $293 | 0.0% | $36.78 | +4.6% | CS | 032095101 |
| — | Himax Technologies Inc ADR | 35,846 | $291 | 0.0% | $5.52 | — | CS | 43289p106 |
| — | Paramount Global Class B | 13,052 | $291 | 0.0% | $16.88 | — | CS | 92556h206 |
| — | Baker Hughes Company A | 10,054 | $290 | 0.0% | $29.42 | — | CS | 05722g100 |
| WOR | Worthington Industries | 4,477 | $289 | 0.0% | $30.96 | +14.3% | CS | 981811102 |
| — | SPDR Portfolio S&P 500 Growth | 5,224 | $289 | 0.0% | $56.15 | — | EE | 78464a409 |
| CNI | Canadian National Railway Co | 2,435 | $287 | 0.0% | $112.24 | -0.7% | CS | 136375102 |
| — | Hess Corp | 2,169 | $287 | 0.0% | $139.83 | — | CS | 42809H107 |
| OKE | ONEOK Inc | 4,497 | $286 | 0.0% | $51.76 | +10.8% | CS | 682680103 |
| ARCC | Ares Capital Corp | 15,622 | $285 | 0.0% | $10.52 | +36.2% | CS | 04010L103 |
| — | Coinbase Global Inc | 4,225 | $285 | 0.0% | $67.57 | — | CS | 19260q107 |
| — | Monster Beverage Corp | 5,276 | $285 | 0.0% | $78.10 | — | CS | 61174x109 |
| RBLX | Roblox Corp | 6,326 | $285 | 0.0% | $38.22 | 0.0% | CS | 771049103 |
| — | Resources Connection Inc | 16,597 | $283 | 0.0% | $17.06 | — | CS | 76122q105 |
| — | WisdomTree Dynamic Ccy Hdgd In | 9,155 | $283 | 0.0% | $30.73 | — | EE | 97717x263 |
| — | RMR Group Inc | 10,566 | $277 | 0.0% | $26.24 | — | RE | 74967r106 |
| — | GE HealthCare Technologies Inc | 3,377 | $277 | 0.0% | $82.03 | — | CS | 36266g107 |
| — | Twilio Inc | 4,151 | $277 | 0.0% | $66.63 | — | CS | 90138f102 |
| IMKTA | Ingles Markets Inc Class A | 3,094 | $274 | 0.0% | $88.46 | +2.0% | CS | 457030104 |
| FE | FirstEnergy | 6,810 | $273 | 0.0% | $28.36 | +26.4% | CS | 337932107 |
| — | Neogenomics Inc | 15,665 | $273 | 0.0% | $34.10 | — | CS | 64049m209 |
| PBR | Petroleo Brasil | 26,106 | $272 | 0.0% | $11.93 | — | CS | 71654V408 |
| EQR | Equity Residential Properties | 4,488 | $269 | 0.0% | $68.84 | -21.2% | CS | 29476L107 |
| IYJ | iShares Dow Jones US Industria | 2,684 | $269 | 0.0% | $111.69 | — | EE | 464287754 |
| — | Direxion Daily Small Cap Bear | 8,625 | $269 | 0.0% | $46.39 | — | EE | 25460e232 |
| JBHT | J B Hunt Transport Services In | 1,528 | $268 | 0.0% | $169.33 | +4.3% | CS | 445658107 |
| SWRAY | Swire Pacific Ltd ADR | 34,797 | $267 | 0.0% | $8.80 | — | CS | 870794302 |
| XYZ | Block Inc | 3,859 | $265 | 0.0% | $74.85 | 0.0% | CS | 852234103 |
| — | Wisdomtree US AI Enhanced Valu | 2,885 | $264 | 0.0% | $96.52 | — | EE | 97717w406 |
| ILMN | Illumina Inc. | 1,136 | $264 | 0.0% | $204.65 | 0.0% | CS | 452327109 |
| — | Schwab Temp | 9,942 | $262 | 0.0% | $26.31 | — | CS | 339792300 |
| CNC | Centene | 4,119 | $260 | 0.0% | $81.68 | -13.1% | CS | 15135B101 |
| ABR | Arbor Realty Trust Inc | 22,656 | $260 | 0.0% | $18.30 | — | RE | 038923108 |
| MTZ | MasTec Inc | 2,748 | $260 | 0.0% | $77.60 | +22.5% | CS | 576323109 |
| — | Navient Corp. | 16,202 | $259 | 0.0% | $15.14 | — | CS | 63938c108 |
| IWX | iShares Russell Top 200 Value | 3,977 | $259 | 0.0% | $63.62 | — | EE | 464289420 |
| APO | Apollo Global Management Inc C | 4,086 | $258 | 0.0% | $57.14 | +11.6% | CS | 03769M106 |
| BBY | Best Buy Co. | 3,291 | $258 | 0.0% | $71.44 | 0.0% | CS | 086516101 |
| — | Blackstone Real Estate Income | 17,359 | $257 | 0.0% | $14.64 | — | RE | per092613 |
| CNQ | Canadian Natural Resources | 4,632 | $256 | 0.0% | $25.17 | 0.0% | CS | 136385101 |
| WTKWY | Wolters Kluwer | 2,026 | $256 | 0.0% | $104.33 | — | CS | 977874205 |
| NTRS | Northern Trust Corp | 2,884 | $254 | 0.0% | $79.03 | +6.5% | CS | 665859104 |
| PSX | Phillips 66 | 2,500 | $253 | 0.0% | $65.70 | +39.5% | Put | 718546104 |
| MRVL | Marvell Technology Group LTD | 5,851 | $253 | 0.0% | $55.10 | -24.4% | CS | 573874104 |
| SNA | Snap-On Inc | 1,026 | $253 | 0.0% | $208.11 | +8.7% | CS | 833034101 |
| WES | Western Midstream Partners LP | 9,605 | $253 | 0.0% | $31.17 | — | ML | 958669103 |
| MGA | Magna International | 4,726 | $253 | 0.0% | $50.03 | +3.7% | CS | 559222401 |
| — | Restaurant Brands Internationa | 3,763 | $253 | 0.0% | $64.74 | — | CS | 76131d103 |
| AIRS | AirSculpt Technologies Inc | 50,059 | $252 | 0.0% | $5.53 | 0.0% | CS | 009496100 |
| IMCB | iShares Morningstar Mid-Cap ET | 4,140 | $251 | 0.0% | $98.20 | — | EE | 464288208 |
| — | AGNC INVT CORP | 24,901 | $251 | 0.0% | $10.35 | — | RE | 00123q104 |
| OMAB | Grupo Aeroportuario Centro | 2,803 | $251 | 0.0% | $89.49 | — | CS | 400501102 |
| CALM | Cal Maine Foods | 4,115 | $251 | 0.0% | $45.61 | 0.0% | CS | 128030202 |
| L | Loews Corp | 4,310 | $250 | 0.0% | $58.70 | 0.0% | CS | 540424108 |
| HRL | Hormel Geo A Co | 6,264 | $250 | 0.0% | $42.79 | -8.7% | CS | 440452100 |
| TXT | Textron, Inc. | 3,527 | $249 | 0.0% | $67.91 | +4.7% | CS | 883203101 |
| — | PIMCO Short Term Municipal Bon | 5,000 | $249 | 0.0% | $49.78 | — | EE | 72201r874 |
| LRLCY | L'Oreal Co ADR | 2,784 | $249 | 0.0% | $60.78 | — | CS | 502117203 |
| — | BWX Technologies Inc | 3,937 | $248 | 0.0% | $63.03 | — | CS | 05605h100 |
| — | Hannon Armstrong Sust. | 8,676 | $248 | 0.0% | $37.41 | — | RE | 41068x100 |
| QQQJ | Invesco NASDAQ Next Gen 100 ET | 9,720 | $248 | 0.0% | $23.91 | — | EE | 46138G631 |
| GNTX | Gentex Corp | 8,823 | $247 | 0.0% | $25.32 | +11.3% | CS | 371901109 |
| — | Femasys Inc | 227,300 | $247 | 0.0% | $1.01 | — | CS | 31447e105 |
| — | Workday Inc | 1,185 | $245 | 0.0% | $206.54 | — | CS | 98138h101 |
| — | UBS AG | 11,436 | $244 | 0.0% | $21.34 | — | CS | h42097107 |
| — | Unity Software Inc | 7,500 | $243 | 0.0% | $31.82 | — | Put | 91332u101 |
| — | Portage Biotech Inc | 78,676 | $243 | 0.0% | $4.70 | — | CS | g7185a128 |
| UAA | Under Armour Inc | 25,615 | $243 | 0.0% | $22.71 | -54.2% | CS | 904311107 |
| SUSA | iShares MSCI USA ESG Select ET | 2,766 | $243 | 0.0% | $105.21 | — | EE | 464288802 |
| — | Lonza Group LTD | 405 | $243 | 0.0% | $599.20 | — | CS | h50524133 |
| HEI | Heico Corp | 1,416 | $242 | 0.0% | $150.15 | +12.1% | CS | 422806109 |
| — | Invesco S&P MidCap Low Vol ETF | 4,620 | $242 | 0.0% | $55.84 | — | EE | 46138e198 |
| ZEUS | Olympic Steel | 4,611 | $241 | 0.0% | $26.97 | +71.3% | CS | 68162K106 |
| — | O-I Glass Inc | 10,573 | $240 | 0.0% | $22.71 | — | CS | 67098h104 |
| BLMN | Bloomin Brands Inc. | 9,317 | $239 | 0.0% | $17.80 | +21.2% | CS | 094235108 |
| IMCG | iShares Morningstar Mid-Cap Gr | 4,148 | $239 | 0.0% | $106.29 | — | EE | 464288307 |
| UNH | UnitedHealth Group Inc | 500 | $236 | 0.0% | $188.11 | +143.1% | Put | 91324P102 |
| CW | Curtiss Wright | 1,339 | $236 | 0.0% | $140.31 | +19.6% | CS | 231561101 |
| — | SPDR S&P Oil & Gas Exploration | 1,845 | $235 | 0.0% | $127.56 | — | EE | 78468r556 |
| FIS | Fidelity National Information | 4,315 | $234 | 0.0% | $102.52 | -41.1% | CS | 31620M106 |
| — | Ingersoll-Rand PLC | 4,000 | $233 | 0.0% | $45.85 | — | Put | 45687v106 |
| AVY | Avery Dennison | 1,299 | $232 | 0.0% | $168.26 | +2.4% | CS | 053611109 |
| CNO | CNO Financial Inc | 10,475 | $232 | 0.0% | $17.23 | +30.6% | CS | 12621E103 |
| — | Rocket Companies Inc. | 25,568 | $232 | 0.0% | $9.06 | — | CS | 77311w101 |
| TEAM | Atlassian Corporation Plc | 1,353 | $232 | 0.0% | $159.52 | 0.0% | CS | 049468101 |
| DEM | WisdomTree Emerg Mkts Eq Inc E | 6,112 | $231 | 0.0% | $35.71 | — | EE | 97717W315 |
| VIOG | Vanguard S&P Small Cap 600 Gro | 2,437 | $231 | 0.0% | $136.01 | — | EE | 921932794 |
| — | Lithium Americas Corp | 10,576 | $230 | 0.0% | $20.41 | — | CS | 53680q207 |
| CMA | Comerica Inc. | 5,270 | $229 | 0.0% | $66.15 | -17.1% | CS | 200340107 |
| — | Golden Ocean Group Ltd | 24,022 | $229 | 0.0% | $8.74 | — | CS | g39637205 |
| FDUS | Fidus Investment Corp | 11,898 | $227 | 0.0% | $10.94 | +25.9% | CS | 316500107 |
| PCOR | Procore Tech Inc | 3,601 | $226 | 0.0% | $58.47 | 0.0% | CS | 74275K108 |
| ZBRA | Zebra Technologies Inc. Cl A | 709 | $225 | 0.0% | $302.16 | 0.0% | CS | 989207105 |
| ADRNY | Koninklijke Ahold Delhaize NV | 6,569 | $225 | 0.0% | $34.21 | — | CS | 500467501 |
| RHI | Robert Half International | 2,789 | $225 | 0.0% | $78.17 | +1.5% | CS | 770323103 |
| EMN | Eastman Chemical Co. | 2,664 | $225 | 0.0% | $76.55 | 0.0% | CS | 277432100 |
| AGM | Federal Agricultural Mortgage | 1,650 | $220 | 0.0% | $120.22 | 0.0% | CS | 313148306 |
| BF/A | Brown-Forman Corp | 3,362 | $219 | 0.0% | $61.08 | +0.2% | CS | 115637100 |
| — | iShares MSCI India ETF | 5,560 | $219 | 0.0% | $39.36 | — | EE | 46429b598 |
| — | Imperial Brands ADR | 9,492 | $219 | 0.0% | $24.91 | — | CS | 45262p102 |
| EME | EMCOR Group Inc | 1,345 | $219 | 0.0% | $152.57 | 0.0% | CS | 29084Q100 |
| — | Entravision Communications Cor | 36,127 | $219 | 0.0% | $4.07 | — | CS | 29382r107 |
| — | Royal Oak Realty Trust Inc | 3,388 | $219 | 0.0% | $64.39 | — | RE | 11899n308 |
| ACWI | iShares Tr MSCI ACWI Index | 2,389 | $218 | 0.0% | $91.17 | — | EZ | 464288257 |
| SATS | EchoStar Corp | 11,906 | $218 | 0.0% | $18.31 | 0.0% | CS | 278768106 |
| — | Schwab Temp | 8,730 | $217 | 0.0% | $24.85 | — | CS | 282397400 |
| — | First Trust Cnsmr Discret Alph | 4,167 | $216 | 0.0% | $48.17 | — | EE | 33734x101 |
| — | First Trust Mid Cap Core ETF | 2,404 | $216 | 0.0% | $87.83 | — | EE | 33735b108 |
| MANH | Manhattan Associates | 1,391 | $215 | 0.0% | $137.65 | 0.0% | CS | 562750109 |
| — | Zoom Video Communications Inc | 2,917 | $215 | 0.0% | $73.54 | — | CS | 98980l101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,018 | $215 | 0.0% | $210.85 | — | CS | 339041105 |
| APOG | Apogee | 4,952 | $214 | 0.0% | $42.02 | +0.1% | CS | 037598109 |
| — | Allegion Plc | 2,005 | $214 | 0.0% | $110.49 | — | CS | g0176j109 |
| AFG | American Financial Group | 1,757 | $214 | 0.0% | $105.01 | +3.7% | CS | 025932104 |
| CHRD | Chord Energy Corp | 1,584 | $213 | 0.0% | $102.32 | +10.0% | CS | 674215207 |
| — | Fidelity Natl Finl Inc New | 6,094 | $213 | 0.0% | $34.93 | — | CS | 31620r303 |
| BACHY | Bank Of China Ltd ADR | 22,177 | $213 | 0.0% | $8.47 | — | CS | 06426M104 |
| — | Vident Core US Equity | 4,711 | $210 | 0.0% | $44.67 | — | EE | 26922a503 |
| FNV | Franco Nevada | 1,436 | $209 | 0.0% | $135.73 | 0.0% | CS | 351858105 |
| PAUG | Innovator S&P 500 Power Buffer | 7,089 | $209 | 0.0% | $26.97 | — | EE | 45782C680 |
| — | Centrus Energy Corp | 6,475 | $208 | 0.0% | $40.93 | — | CS | 15643u104 |
| WSO | Watsco | 652 | $207 | 0.0% | $293.75 | 0.0% | CS | 942622200 |
| CXT | Crane Co | 1,824 | $207 | 0.0% | $38.26 | 0.0% | CS | 224441105 |
| AVT | Avnet | 4,576 | $207 | 0.0% | $41.31 | 0.0% | CS | 053807103 |
| HWM | Howmet Aerospace Inc | 4,881 | $207 | 0.0% | $40.61 | 0.0% | CS | 443201108 |
| — | Schwab Temp | 7,797 | $205 | 0.0% | $26.35 | — | CS | 282398200 |
| VTR | Ventas Inc | 4,697 | $204 | 0.0% | $43.58 | 0.0% | CS | 92276F100 |
| — | SciPlay Corp | 11,982 | $203 | 0.0% | $16.08 | — | CS | 809087109 |
| TCYSF | Tecsy | 10,020 | $203 | 0.0% | $42.39 | -51.0% | CS | 878950104 |
| MTD | Mettler-Toledo International | 132 | $202 | 0.0% | $1501.94 | 0.0% | CS | 592688105 |
| — | Boise Cascade LLC | 3,182 | $201 | 0.0% | $68.67 | — | CS | 09739d100 |
| TREX | Trex Company Inc | 4,122 | $201 | 0.0% | $50.58 | 0.0% | CS | 89531P105 |
| AMN | AMN Healthcare Services Inc | 2,416 | $200 | 0.0% | $94.14 | 0.0% | CS | 001744101 |
| — | Diamondback Energy Inc | 1,482 | $200 | 0.0% | $110.78 | — | CS | 25278x109 |
| UMC | United Microelectronics Corp | 22,183 | $194 | 0.0% | $5.63 | — | CS | 910873405 |
| — | Urstadt Biddle Properties A | 10,877 | $191 | 0.0% | $16.17 | — | CS | 917286205 |
| STWD | Starwood Property Trust | 10,720 | $190 | 0.0% | $24.43 | — | RE | 85571B105 |
| — | Hope Bancorp Inc | 19,266 | $189 | 0.0% | $9.82 | — | CS | 43940t109 |
| — | Ares Industrial Real Estate In | 12,391 | $186 | 0.0% | $15.03 | — | RE | 091863407 |
| GTN | Gray Television | 20,873 | $182 | 0.0% | $15.39 | -27.6% | CS | 389375106 |
| — | Destination XL Group Inc | 32,862 | $181 | 0.0% | $5.62 | — | CS | 25065k104 |
| — | Inspirato Incorportated Ordina | 187,440 | $180 | 0.0% | $2.36 | — | CS | 45791e107 |
| BATT | Amplify Lithium & Battery Tech | 13,943 | $179 | 0.0% | $14.39 | — | EE | 032108805 |
| SXC | SunCoke Energy | 19,957 | $179 | 0.0% | $9.14 | 0.0% | CS | 86722A103 |
| GEN | Norton Lifelock Inc | 10,374 | $178 | 0.0% | $20.66 | -8.6% | CS | 668771108 |
| NOK | Nokia | 35,086 | $172 | 0.0% | $4.68 | — | CS | 654902204 |
| — | Remitly Global Inc | 10,095 | $171 | 0.0% | $16.95 | — | CS | 75960p104 |
| — | LifeMD Inc | 100,000 | $170 | 0.0% | $1.97 | — | CS | 53216b104 |
| PHYS | Sprott Physical Gold | 10,906 | $169 | 0.0% | $15.46 | — | CS | 85207H104 |
| ATLKY | Atlas Copco AB ADR | 13,231 | $168 | 0.0% | $15.98 | — | CS | 049255706 |
| — | Crescent Energy Co Class A | 14,788 | $167 | 0.0% | $12.50 | — | CS | 44952j104 |
| MPT | Medical Properties Tr Inc | 20,160 | $166 | 0.0% | $18.26 | — | CS | 58463J304 |
| DRH | Diamondrock Hospitality Co | 20,312 | $165 | 0.0% | $7.50 | — | CS | 252784301 |
| — | Multi-Asset Diversified Income | 11,059 | $162 | 0.0% | $14.97 | — | EE | 33738r100 |
| — | Schwab Temp | 158,380 | $158 | 0.0% | $1.00 | — | CS | 223469400 |
| WU | Western Union | 13,747 | $153 | 0.0% | $13.58 | — | CS | 959802109 |
| DJT | Digital World Acquisition Corp | 10,659 | $150 | 0.0% | $63.79 | -76.7% | CS | 25400Q105 |
| — | Amcor PLC Ord | 13,157 | $150 | 0.0% | $11.12 | — | CS | g0250x107 |
| UA | Under Armour Inc | 17,376 | $148 | 0.0% | $19.81 | -53.6% | CS | 904311206 |
| — | KBS Real Estate Investment Tru | 15,447 | $139 | 0.0% | $10.75 | — | RE | 48668l105 |
| — | RLJ Lodging Trust | 12,675 | $134 | 0.0% | $10.10 | — | RE | 74965l101 |
| HLN | Haleon PLC | 15,833 | $129 | 0.0% | $6.74 | — | CS | 405552100 |
| — | INmune Bio | 19,643 | $127 | 0.0% | $6.46 | — | CS | 45782t105 |
| — | Hersha Hospitality Trust | 18,850 | $127 | 0.0% | $6.72 | — | RE | 427825500 |
| — | CNL Healthcare Properties | 17,744 | $123 | 0.0% | $7.54 | — | RE | 12612c108 |
| PDM | Piedmont Office Realty Trust I | 16,810 | $123 | 0.0% | $7.30 | — | RE | 720190206 |
| — | Securitas AB | 13,641 | $121 | 0.0% | $8.33 | — | CS | secubst00 |
| — | FS Energy & Power Fd | 30,643 | $119 | 0.0% | $3.88 | — | RE | 30264d109 |
| — | Federated Hermes Premier Munic | 10,531 | $114 | 0.0% | $10.31 | — | EE | 31423p108 |
| PSEC | Prospect Cap Corp | 15,225 | $106 | 0.0% | $4.65 | +3.0% | CS | 74348T102 |
| TDCB | Third Century Bancorp | 11,484 | $103 | 0.0% | $9.62 | +4.4% | CS | 884120106 |
| — | Sirius XM Holdings Inc | 24,636 | $98 | 0.0% | $5.81 | — | CS | 82968b103 |
| — | Theratechnologies Inc | 116,969 | $95 | 0.0% | $3.88 | — | CS | 88338h100 |
| — | Adeia Inc | 10,372 | $92 | 0.0% | $9.48 | — | CS | 00676p107 |
| INN | Summit Hotel Properties Inc | 12,773 | $89 | 0.0% | $6.72 | — | RE | 866082100 |
| PAYO | Payoneer Global Inc | 14,139 | $89 | 0.0% | $7.54 | -21.1% | CS | 70451X104 |
| OMER | Omeros Corp | 18,400 | $86 | 0.0% | $19.45 | -81.4% | CS | 682143102 |
| — | BNY Mellon Municipal Income | 12,973 | $84 | 0.0% | $6.26 | — | EE | 05589t104 |
| LYSDY | Lynas Rare Earths | 18,998 | $81 | 0.0% | $5.97 | — | CS | 551073307 |
| — | NeuroOne Medical Technologies | 50,000 | $81 | 0.0% | $1.70 | — | CS | 64130m209 |
| — | Sera Prognostics Inc | 20,000 | $77 | 0.0% | $1.60 | — | CS | 81749d107 |
| — | Sunworks Inc | 52,102 | $75 | 0.0% | $1.44 | — | CS | 86803x204 |
| — | JPM 18m SPX | 75,000 | $74 | 0.0% | $0.96 | — | SE | 48133fyk5 |
| — | VistaGen Therapeutics Inc | 584,925 | $73 | 0.0% | $0.88 | — | CS | 92840H202 |
| — | Wheels Up Experience Inc Ordin | 101,371 | $64 | 0.0% | $5.46 | — | CS | 96328l106 |
| — | KBS Real Estate Investment Tru | 64,316 | $60 | 0.0% | $2.63 | — | RE | 48243c109 |
| ACCO | Acco Brands | 10,888 | $58 | 0.0% | $4.25 | +11.3% | CS | 00081T108 |
| HNNMY | Hennes & Mauritz AB | 20,055 | $57 | 0.0% | $2.21 | — | CS | 425883105 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $54 | 0.0% | $0.80 | +75.0% | CS | 759141104 |
| LUMN | Lumen Technologies Inc | 20,396 | $54 | 0.0% | $9.53 | -57.7% | CS | 550241103 |
| CRRFY | Carrefour SA ADR | 13,283 | $54 | 0.0% | $3.45 | — | CS | 144430204 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| NAT | Nordic American Tanker Shippin | 11,496 | $46 | 0.0% | $3.04 | +18.0% | CS | G65773106 |
| CF | CF Industries Holdings | 600 | $43 | 0.0% | $91.61 | -16.6% | Call | 125269100 |
| ABEV | Ambev Sa Adr | 14,538 | $41 | 0.0% | $2.83 | — | CS | 02319V103 |
| — | Canopy Growth Corporation | 20,541 | $36 | 0.0% | $22.85 | — | CS | 138035100 |
| FNMA | Federal National Mortgage Asso | 85,906 | $35 | 0.0% | $0.46 | -1.5% | CS | 313586109 |
| — | Grab Holdings Inc | 11,658 | $35 | 0.0% | $2.66 | — | CS | g4124c109 |
| — | Eve Holding Inc Wts | 49,000 | $20 | 0.0% | $0.51 | — | WT | 29970n112 |
| — | Cresco Labs Inc | 10,641 | $17 | 0.0% | $2.61 | — | CS | 22587m106 |
| NAGE | Chromadex Corporation | 10,667 | $16 | 0.0% | $4.63 | -61.5% | CS | 171077407 |
| — | Cint Group AB NPV | 11,620 | $16 | 0.0% | $1.36 | — | CS | w2r8az114 |
| — | Swedish Match AB Rtfrights Exp | 15,000 | $15 | 0.0% | $1.00 | — | CS | w9376l162 |
| — | Vroom Inc. | 16,535 | $15 | 0.0% | $1.26 | — | CS | 92918v109 |
| — | Planet 13 Holdings Inc Ordinar | 19,125 | $15 | 0.0% | $5.57 | — | CS | 72706k101 |
| — | Flow Beverage Corp | 35,000 | $14 | 0.0% | $0.13 | — | CS | 34344j102 |
| NSCIF | Nanalysis Scientific Corp Ordi | 30,000 | $13 | 0.0% | $1.12 | -55.3% | CS | 63000Y103 |
| — | Aeva Technologies Inc | 10,605 | $13 | 0.0% | $1.89 | — | CS | 00835q103 |
| WMLLF | Wealth Minerals Ltd | 42,000 | $13 | 0.0% | $0.23 | +31.3% | CS | 946885209 |
| — | Northwest Biotherapeutics Inc | 20,000 | $13 | 0.0% | $0.78 | — | CS | 66737p600 |
| — | American Battery Technology Co | 13,000 | $12 | 0.0% | $0.54 | — | CS | 02451v101 |
| — | Lithium Americas Corp | 500 | $11 | 0.0% | $20.41 | — | Call | 53680q207 |
| — | Guangshen Railway Co Ltd Class | 56,450 | $10 | 0.0% | $0.18 | — | CS | y2930p108 |
| — | CISO Global Inc | 30,500 | $10 | 0.0% | $4.54 | — | CS | 15672x102 |
| — | Highlands REIT | 29,705 | $8 | 0.0% | $0.26 | — | RE | 43110a104 |
| — | Mustang Bio Inc | 20,000 | $7 | 0.0% | $0.39 | — | CS | 62818Q104 |
| — | HealthLynked Corp | 70,000 | $6 | 0.0% | $0.11 | — | CS | 42228p102 |
| — | Titan Medical Inc | 40,031 | $5 | 0.0% | $0.82 | — | CS | 88830x819 |
| — | Jushi Holdings Inc | 10,000 | $5 | 0.0% | $1.32 | — | CS | 48213y107 |
| — | Heliogen Inc | 20,954 | $5 | 0.0% | $1.86 | — | CS | 42329e105 |
| — | Bed Bath & Beyond | 10,880 | $5 | 0.0% | $0.43 | — | CS | 075896100 |
| — | United Lithium Corp | 20,500 | $4 | 0.0% | $0.17 | — | CS | 910797109 |
| — | Imageware Systems Inc. | 10,302,536 | $4 | 0.0% | $0.06 | — | CS | 45245s108 |
| BIOF | Blue Biofuels Inc | 20,002 | $3 | 0.0% | $0.29 | -43.0% | CS | 09530Q102 |
| — | Wavefront Tech Solutions Inc | 202,500 | $3 | 0.0% | $0.03 | — | CS | 94354b100 |
| NSRPF | Novo Resources Corp | 10,000 | $3 | 0.0% | $1.22 | -79.7% | CS | 67010B102 |
| — | Medaro Mining Corp | 23,540 | $2 | 0.0% | $0.81 | — | CS | 58404n109 |
| — | Clovis Oncology Inc | 20,000 | $2 | 0.0% | $4.85 | — | CS | 189464100 |
| — | CloudMD Software & Services In | 12,500 | $2 | 0.0% | $0.14 | — | CS | 18912c102 |
| — | Hapbee Technologies Inc | 20,000 | $1 | 0.0% | $0.05 | — | CS | 41136m102 |
| — | Asia Broadband | 51,304 | $1 | 0.0% | $0.22 | — | CS | 04518l100 |
| — | Engage XR Holdings ORDG | 30,000 | $1 | 0.0% | $0.04 | — | CS | g9390j100 |
| PRKR | ParkerVision Inc | 10,000 | $1 | 0.0% | $0.73 | -68.4% | CS | 701354300 |
| — | Sugarbud Craft Growers Corp | 20,073 | $1 | 0.0% | $1.10 | — | CS | 865001309 |
| — | Xeriant Inc | 42,000 | $1 | 0.0% | $0.04 | — | CS | 98422n103 |
| RVVTF | Revive Therapeutics Ltd | 25,000 | $1 | 0.0% | $0.27 | -67.6% | CS | 761516103 |
| — | Nexteligent Holdings | 63,063 | $1 | 0.0% | $0.03 | — | CS | 65290b107 |
| — | Cytta Corporation | 12,000 | $1 | 0.0% | $0.08 | — | CS | 12673w407 |
| — | BioCube Inc | 66,666 | $0 | 0.0% | $0.03 | — | CS | 09056u107 |
| — | Eco Oro Minerals Corp | 10,000 | $0 | 0.0% | $0.05 | — | CS | 27887t107 |
| — | Tricida Inc | 31,385 | $0 | 0.0% | $24.12 | — | CS | 89610f101 |
| — | Artificial Intelligence Techno | 55,459 | $0 | 0.0% | $0.03 | — | CS | 04316d201 |
| — | Medical Marijuana Inc | 52,557 | $0 | 0.0% | $0.06 | — | CS | 58463a105 |
| — | Skye Bioscience Inc | 11,900 | $0 | 0.0% | $0.02 | — | CS | 83086j101 |
| — | Wolverine Energy and Infrastru | 10,604 | $0 | 0.0% | $0.68 | — | CS | 977891100 |
| — | Getswift Technologies :TD | 142,857 | $0 | 0.0% | $2.19 | — | CS | 37428g100 |
| ISLV | International Silver Inc | 62,500 | $0 | 0.0% | $0.08 | -99.9% | CS | 460328107 |
| — | Helios and Matheson Analytics | 32,001 | $0 | 0.0% | — | — | CS | 42327l309 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | -72.8% | CS | 470751108 |
| — | Resolute Forest Prod xxxContra | 12,383 | $0 | 0.0% | — | — | CS | 761cvr042 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| — | WaveTrue Inc | 15,000 | $0 | 0.0% | — | — | CS | 743164105 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Adamas Pharmaceuticals Inc Ten | 608,679 | $0 | 0.0% | — | — | CS | 005cvr014 |
| — | Adamas Pharmaceuticals Inc Ten | 608,679 | $0 | 0.0% | — | — | CS | 005cvr022 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Flower One Holdings Inc | 15,000 | $0 | 0.0% | — | — | CS | 34348q102 |
| — | Advantego Corp | 60,000 | $0 | 0.0% | — | — | CS | 00775n102 |
| — | Collateral Loan Security - Wel | 36,737 | $0 | 0.0% | — | — | CS | l0c990030 |
| — | Albireo Pharma Contra | 175,380 | $0 | 0.0% | — | — | CS | 013cvr022 |
| — | New York Regional Rail Corp - | 80,000 | $0 | 0.0% | — | — | CS | 649768108 |
| VPOR | Vapor Group Inc | 58,800 | $0 | 0.0% | $0.00 | -69.1% | CS | 922101100 |
| — | Petrohunter Energy Corp | 250,000 | $0 | 0.0% | — | — | CS | 71649t104 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -96.7% | CS | 829400100 |
| — | AMR Corporation Com Escrow | 10,160 | $0 | 0.0% | — | — | CS | 001esc102 |
| — | Bitcoin Services Inc | 15,000 | $0 | 0.0% | — | — | CS | 09173y107 |
| — | Solarbrook Water & Power Corpo | 20,000 | $0 | 0.0% | — | — | CS | 83415p208 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | Swiss Medica Inc - Revoked by | 25,000 | $0 | 0.0% | — | — | CS | 87089c104 |
| — | Creative Edge Nutrition Inc | 51,300 | $0 | 0.0% | — | — | CS | 22528w205 |
| TMEN | Thermo Energy | 66,100 | $0 | 0.0% | $0.00 | -23.5% | CS | 883906406 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | World Moto Inc | 50,000 | $0 | 0.0% | — | — | CS | 98158h106 |
| — | Aim Immunotech Wts | 15,000 | $0 | 0.0% | — | — | WT | 00901b113 |