CIK: 0001040197 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $6,796,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 1,191,089 | $530,880 | 7.8% | $325.28 | — | EZ | 464287200 |
| AAPL | Apple Inc | 1,546,299 | $299,936 | 4.4% | $109.21 | +57.6% | CS | 037833100 |
| MSFT | Microsoft Corp | 792,932 | $270,025 | 4.0% | $142.66 | +115.3% | CS | 594918104 |
| — | SPDR S&P 500 ETF TRUST | 566,271 | $251,017 | 3.7% | $440.71 | — | EE | 78462f103 |
| IJH | iShares S&P Mid Cap Index | 572,218 | $149,624 | 2.2% | $214.58 | — | EZ | 464287507 |
| AMZN | Amazon Com Inc | 803,955 | $104,804 | 1.5% | $124.32 | -8.1% | CS | 023135106 |
| IJR | iShares S&P Small Cap Index | 1,034,094 | $103,047 | 1.5% | $88.57 | — | EZ | 464287804 |
| VEA | Vanguard FTSE Developed Mkts E | 2,209,297 | $102,025 | 1.5% | $43.59 | — | EE | 921943858 |
| IVE | iShares S&P Barra Value Index | 625,465 | $100,819 | 1.5% | $125.73 | — | EZ | 464287408 |
| IWF | iShares Russell 1000 Growth In | 364,127 | $100,200 | 1.5% | $171.49 | — | EZ | 464287614 |
| MDY | SPDR S&P Mid Cap 400 ETF | 207,517 | $99,382 | 1.5% | $301.76 | — | EE | 78467Y107 |
| — | iShares Core MSCI EAFE | 1,262,684 | $85,231 | 1.3% | $64.29 | — | EZ | 46432f842 |
| — | INVESCO QQQ TR SER 1 | 225,959 | $83,474 | 1.2% | $354.52 | — | EE | 46090e103 |
| VTI | Vanguard Tot Stock Mrkt ETF | 359,674 | $79,229 | 1.2% | $165.81 | — | EE | 922908769 |
| SDY | SPDR S&P Dividend ETF | 636,065 | $77,969 | 1.1% | $104.76 | — | EE | 78464A763 |
| VIG | Vanguard Dividend Appreciation | 470,360 | $76,401 | 1.1% | $148.32 | — | EE | 921908844 |
| — | Alphabet Inc Class C | 613,074 | $74,164 | 1.1% | $162.35 | — | CS | 02079k107 |
| GOOGL | Alphabet Inc Class | 606,125 | $72,553 | 1.1% | $111.16 | +2.8% | CS | 02079K305 |
| IWM | iShares Russell 2000 Index | 385,993 | $72,285 | 1.1% | $156.87 | — | EZ | 464287655 |
| JNJ | Johnson and Johnson | 425,065 | $70,357 | 1.0% | $115.38 | +29.0% | CS | 478160104 |
| V | Visa Inc Class A Shares | 292,286 | $69,412 | 1.0% | $157.20 | +42.8% | CS | 92826C839 |
| VWO | Vanguard FTSE Emerging Mkts ET | 1,562,066 | $63,545 | 0.9% | $40.28 | — | EE | 922042858 |
| HD | Home Depot Inc | 202,902 | $63,030 | 0.9% | $172.78 | +60.0% | CS | 437076102 |
| IVW | iShares S&P 500 Growth | 873,283 | $61,549 | 0.9% | $76.81 | — | EZ | 464287309 |
| IJK | iShares S&P Mid Cap 400 Growth | 781,672 | $58,625 | 0.9% | $90.77 | — | EZ | 464287606 |
| UNH | UnitedHealth Group Inc | 120,778 | $58,051 | 0.9% | $194.39 | +139.2% | CS | 91324P102 |
| — | iShares Core MSCI Emerging Mkt | 1,172,656 | $57,800 | 0.9% | $52.18 | — | EZ | 46434g103 |
| NVDA | Nvidia Corp | 133,460 | $56,456 | 0.8% | $20.14 | +64.7% | CS | 67066G104 |
| AVGO | Broadcom Inc | 57,536 | $49,908 | 0.7% | $35.69 | +92.6% | CS | 11135F101 |
| SHW | Sherwin Williams Company | 185,248 | $49,187 | 0.7% | $252.53 | -8.9% | CS | 824348106 |
| PEP | Pepsico Inc | 259,940 | $48,146 | 0.7% | $103.82 | +64.3% | CS | 713448108 |
| — | Cisco Systems Inc | 898,141 | $46,470 | 0.7% | $53.62 | — | CS | 17275r102 |
| — | Abbvie Inc | 332,596 | $44,811 | 0.7% | $159.38 | — | CS | 00287y109 |
| META | Meta Platforms Inc | 154,112 | $44,227 | 0.7% | $201.24 | +21.8% | CS | 30303M102 |
| JPM | JP Morgan Chase & Co | 304,077 | $44,225 | 0.7% | $72.47 | +78.9% | CS | 46625H100 |
| LLY | Lilly, Eli Co | 93,118 | $43,670 | 0.6% | $149.80 | +174.7% | CS | 532457108 |
| PG | Procter & Gamble Co | 283,065 | $42,952 | 0.6% | $114.93 | +23.0% | CS | 742718109 |
| ABT | Abbott Labs | 389,195 | $42,430 | 0.6% | $56.32 | +80.1% | CS | 002824100 |
| QCOM | Qualcomm Incorporated | 326,647 | $38,884 | 0.6% | $70.81 | +53.0% | CS | 747525103 |
| MCD | McDonalds Corp | 130,268 | $38,873 | 0.6% | $187.14 | +45.9% | CS | 580135101 |
| RTX | RTX Corp | 396,787 | $38,869 | 0.6% | $86.63 | +6.5% | CS | 75513E101 |
| HON | Honeywell Intl Inc | 183,255 | $38,025 | 0.6% | $120.61 | +45.6% | CS | 438516106 |
| BRK/B | Berkshire Hathaway Class B | 110,818 | $37,789 | 0.6% | $218.10 | +49.6% | CS | 084670702 |
| NEE | Nextera Energy Inc | 507,486 | $37,655 | 0.6% | $61.95 | +13.0% | CS | 65339F101 |
| IWD | iShares Russell 1000 Value Ind | 238,425 | $37,631 | 0.6% | $123.83 | — | EZ | 464287598 |
| IJJ | iShares S&P Mid Cap 400 Value | 349,522 | $37,444 | 0.6% | $109.29 | — | EZ | 464287705 |
| COST | Costco Wholesale Corp | 68,695 | $36,984 | 0.5% | $282.39 | +72.5% | CS | 22160K105 |
| — | Invesco Aerospace Defense ETF | 418,391 | $35,342 | 0.5% | $76.80 | — | EE | 46137v100 |
| IWN | iShares Russell 2000 Value Ind | 250,810 | $35,314 | 0.5% | $141.58 | — | EZ | 464287630 |
| ETN | Eaton Corp Plc | 173,319 | $34,854 | 0.5% | $89.93 | +89.4% | CS | G29183103 |
| MA | Mastercard | 88,381 | $34,760 | 0.5% | $303.01 | +22.1% | CS | 57636Q104 |
| BMY | Bristol-Myers Squibb Co | 534,828 | $34,202 | 0.5% | $54.32 | +8.5% | CS | 110122108 |
| ACN | Accenture PLC Cl A | 103,849 | $32,046 | 0.5% | $209.14 | +33.7% | CS | G1151C101 |
| XLK | SPDR Technology Index | 181,588 | $31,571 | 0.5% | $157.34 | — | EE | 81369Y803 |
| ADBE | Adobe Inc | 59,818 | $29,251 | 0.4% | $308.16 | +30.7% | CS | 00724F101 |
| — | Chubb Ltd | 136,297 | $26,245 | 0.4% | $141.64 | — | CS | h1467j104 |
| PANW | Palo Alto Networks Inc. | 99,268 | $25,364 | 0.4% | $78.42 | +32.7% | CS | 697435105 |
| SBUX | Starbucks Corp | 250,630 | $24,827 | 0.4% | $75.48 | +28.8% | CS | 855244109 |
| BAC | Bank of America Corp | 858,319 | $24,625 | 0.4% | $25.15 | +5.8% | CS | 060505104 |
| — | iShares MSCI USA Min Volatilit | 329,633 | $24,502 | 0.4% | $68.43 | — | EZ | 46429b697 |
| KO | COCA COLA COM | 384,283 | $23,142 | 0.3% | $50.90 | +12.7% | CS | 191216100 |
| — | Vanguard Russell 1000 ETF | 113,986 | $22,975 | 0.3% | $161.92 | — | EE | 92206c730 |
| — | Booking Holdings Inc | 8,489 | $22,922 | 0.3% | $2343.83 | — | CS | 09857l108 |
| XLV | SPDR Health Care Select | 171,135 | $22,715 | 0.3% | $136.09 | — | EE | 81369Y209 |
| TSM | Taiwan Manufacturing Inc | 223,144 | $22,520 | 0.3% | $96.58 | — | CS | 874039100 |
| MDLZ | Mondelez International Inc | 307,991 | $22,465 | 0.3% | $42.51 | +61.3% | CS | 609207105 |
| IWR | iShares Russell Mid Cap Index | 306,304 | $22,369 | 0.3% | $64.29 | — | EE | 464287499 |
| IWO | iShares Russell 2000 Growth In | 90,993 | $22,080 | 0.3% | $187.16 | — | EZ | 464287648 |
| RSP | Invesco S&P 500 Equal Weight E | 146,037 | $21,853 | 0.3% | $148.61 | — | EE | 46137V357 |
| VGT | Vanguard Information Technolog | 47,263 | $20,898 | 0.3% | $299.37 | — | EE | 92204A702 |
| AMT | American Tower | 105,198 | $20,402 | 0.3% | $181.09 | -1.7% | CS | 03027X100 |
| DHR | Danaher Corp | 81,986 | $19,677 | 0.3% | $191.23 | +9.2% | CS | 235851102 |
| UNP | Union Pacific Corp | 95,948 | $19,633 | 0.3% | $175.93 | +6.3% | CS | 907818108 |
| DG | Dollar General Corp. | 112,081 | $19,029 | 0.3% | $197.18 | -5.0% | CS | 256677105 |
| EFA | iShares MSCI EAFE Index | 261,453 | $18,955 | 0.3% | $63.85 | — | EZ | 464287465 |
| — | 401(k) Provider Balance | 18,481,933 | $18,482 | 0.3% | $1.00 | — | CS | 401kcash9 |
| NFLX | Netflix Inc. | 41,947 | $18,477 | 0.3% | $33.97 | +8.4% | CS | 64110L106 |
| LMT | Lockheed Martin | 39,701 | $18,277 | 0.3% | $331.01 | +30.4% | CS | 539830109 |
| MRK | Merck & Co | 155,317 | $17,922 | 0.3% | $59.64 | +75.2% | CS | 58933Y105 |
| CVX | CHEVRON CORPORATION | 113,283 | $17,825 | 0.3% | $99.98 | +43.3% | CS | 166764100 |
| ORCL | Oracle Corp | 141,899 | $16,899 | 0.2% | $55.20 | +81.9% | CS | 68389X105 |
| — | Intercontinental Exchange, Inc | 149,379 | $16,892 | 0.2% | $96.97 | — | CS | 45866f104 |
| O | Realty Inc Crp Md Reit | 277,983 | $16,621 | 0.2% | $53.37 | -1.5% | CS | 756109104 |
| MS | MORGAN STANLEY DEAN WITTER & C | 194,014 | $16,569 | 0.2% | $75.58 | +3.7% | CS | 617446448 |
| — | Diageo Plc Spsd ADR | 92,722 | $16,085 | 0.2% | $200.69 | — | CS | 25243q205 |
| DIS | Disney, Walt Co. | 179,977 | $16,068 | 0.2% | $138.29 | -33.1% | CS | 254687106 |
| AMD | Advanced Micro Devices Inc. | 137,796 | $15,696 | 0.2% | $96.84 | +7.4% | CS | 007903107 |
| TXN | Texas Instrument Inc | 86,595 | $15,589 | 0.2% | $145.69 | +9.2% | CS | 882508104 |
| — | TD SPX 2-21-25 15 buff | 14,640,000 | $15,504 | 0.2% | $0.84 | — | SE | 89114yba8 |
| SCHX | Schwab US Large Cap ETF | 290,797 | $15,229 | 0.2% | $71.50 | — | EE | 808524201 |
| VTV | Vanguard Value ETF | 105,385 | $14,975 | 0.2% | $125.73 | — | EE | 922908744 |
| AXP | American Express | 85,939 | $14,971 | 0.2% | $146.34 | +6.7% | CS | 025816109 |
| DVY | iShares Select Dividend ETF | 131,617 | $14,912 | 0.2% | $105.78 | — | EE | 464287168 |
| — | Liberty Media Corp Delaware C | 196,059 | $14,759 | 0.2% | $54.17 | — | CS | 531229854 |
| APD | Air Products & Chemicals Inc | 49,020 | $14,683 | 0.2% | $231.80 | +14.4% | CS | 009158106 |
| WMT | Walmart Inc | 93,278 | $14,661 | 0.2% | $39.38 | +24.3% | CS | 931142103 |
| LOW | LOWES COMPANIES INC | 64,903 | $14,649 | 0.2% | $128.63 | +53.7% | CS | 548661107 |
| — | Exxon Mobil Corp COM | 136,038 | $14,590 | 0.2% | $89.85 | — | CS | 30231g102 |
| IWB | iShares Russell 1000 | 59,822 | $14,581 | 0.2% | $219.65 | — | EZ | 464287622 |
| — | Wisdomtree Midcap Dividend | 343,114 | $14,428 | 0.2% | $39.42 | — | EE | 97717w505 |
| GSLC | GS Activebeta Large Cap ETF | 163,349 | $14,260 | 0.2% | $60.76 | — | EZ | 381430503 |
| — | First Trust Tech Etf | 122,558 | $14,099 | 0.2% | $131.40 | — | EE | 33734x176 |
| — | Dimensional International Cr E | 512,466 | $14,001 | 0.2% | $25.14 | — | EE | 25434v203 |
| — | Blackrock Inc | 20,040 | $13,850 | 0.2% | $701.42 | — | CS | 09247X101 |
| NKE | Nike Inc. | 124,676 | $13,761 | 0.2% | $67.42 | +65.1% | CS | 654106103 |
| VHT | Vanguard Health Care ETF | 55,510 | $13,590 | 0.2% | $242.10 | — | EE | 92204A504 |
| IJS | iShares S&P Small Cap 600 Valu | 140,050 | $13,317 | 0.2% | $100.90 | — | EZ | 464287879 |
| — | Epam Systems Inc | 58,595 | $13,169 | 0.2% | $217.19 | — | CS | 29414b104 |
| SCZ | iShares MSCI EAFE Small Cap In | 218,397 | $12,881 | 0.2% | $61.70 | — | EZ | 464288273 |
| BSX | Boston Scientific Corp | 237,443 | $12,843 | 0.2% | $37.58 | +39.0% | CS | 101137107 |
| BA | Boeing Company | 60,602 | $12,797 | 0.2% | $205.20 | +1.2% | CS | 097023105 |
| EPD | Enterprise Products Ptnrs | 483,033 | $12,728 | 0.2% | $39.82 | — | ML | 293792107 |
| XLP | SPDR Consumer Staples Select S | 165,530 | $12,277 | 0.2% | $75.22 | — | EE | 81369Y308 |
| — | Otis Worldwide Corp | 134,304 | $11,954 | 0.2% | $67.10 | — | CS | 68902v107 |
| DLS | WisdomTree Int'l Small Cap Div | 199,125 | $11,840 | 0.2% | $58.54 | — | EE | 97717W760 |
| TGT | Target | 89,283 | $11,776 | 0.2% | $148.48 | -9.1% | CS | 87612E106 |
| — | Pacer US Cash Cows 100 ETF | 245,561 | $11,755 | 0.2% | $46.83 | — | EE | 69374h881 |
| — | Tesla Inc. | 44,257 | $11,585 | 0.2% | $319.93 | — | CS | 88160r101 |
| PFE | Pfizer Inc | 310,593 | $11,393 | 0.2% | $30.49 | +9.0% | CS | 717081103 |
| — | Verizon Communicatons Com | 306,310 | $11,392 | 0.2% | $49.72 | — | CS | 92343v104 |
| VUG | Vanguard Growth ETF | 39,599 | $11,205 | 0.2% | $235.80 | — | EE | 922908736 |
| SYK | Stryker Corp | 36,595 | $11,165 | 0.2% | $186.71 | +50.7% | CS | 863667101 |
| NVR | NVR Inc | 1,701 | $10,801 | 0.2% | $4294.50 | +35.5% | CS | 62944T105 |
| XLI | Industrial Select Sector SPDR | 98,914 | $10,615 | 0.2% | $98.16 | — | EE | 81369Y704 |
| FREL | Fidelity MSCI Real Estate ETF | 415,949 | $10,436 | 0.2% | $29.50 | — | EZ | 316092857 |
| — | iShares Tr. Core Div Growth | 202,149 | $10,417 | 0.2% | $51.02 | — | EZ | 46434v621 |
| IWP | iShares Russell Mid Cap Growth | 106,667 | $10,307 | 0.2% | $88.71 | — | EE | 464287481 |
| — | Invesco S&P 500 Healthcare | 34,338 | $10,234 | 0.2% | $298.03 | — | EE | 46137v332 |
| VOO | Vanguard Index Fds S&P 500 | 24,250 | $9,876 | 0.1% | $367.47 | — | EE | 922908363 |
| DPZ | Domino's Pizza Inc | 29,191 | $9,837 | 0.1% | $373.60 | -18.7% | CS | 25754A201 |
| — | VanEck Morningstar Wide Moat E | 122,139 | $9,745 | 0.1% | $74.90 | — | EE | 92189f643 |
| — | GS SPX 10-24-24 15 abs ret buf | 9,190,000 | $9,666 | 0.1% | $0.90 | — | SE | 40057ltn1 |
| VB | Vanguard Small Cap ETF | 48,276 | $9,602 | 0.1% | $208.52 | — | EE | 922908751 |
| XLE | SPDR Energy Index | 118,008 | $9,579 | 0.1% | $63.74 | — | EE | 81369Y506 |
| — | Comcast Corp. Cl A | 228,659 | $9,501 | 0.1% | $44.63 | — | CS | 20030n101 |
| ZTS | Zoetis Inc | 54,928 | $9,459 | 0.1% | $165.03 | +1.9% | CS | 98978V103 |
| — | Innovator S&P 500 Power Buffer | 313,931 | $9,371 | 0.1% | $29.27 | — | EE | 45782c318 |
| — | Innovator S&P 500 Power Buffer | 294,306 | $9,321 | 0.1% | $31.06 | — | EE | 45782c748 |
| ABNB | Airbnb Inc. | 72,315 | $9,268 | 0.1% | $123.30 | -5.1% | CS | 009066101 |
| — | Global X MLP & Energy Infrastr | 218,747 | $9,093 | 0.1% | $35.32 | — | EE | 37954y293 |
| — | JPM MXEF due 12-20-23 15 buff | 10,915,000 | $9,055 | 0.1% | $0.98 | — | SE | 48132unq2 |
| VOE | Vanguard Mid-Cap Value ETF | 65,422 | $9,053 | 0.1% | $146.74 | — | CS | 922908512 |
| UPS | United Parcel Service Inc. | 48,444 | $8,684 | 0.1% | $112.55 | +37.3% | CS | 911312106 |
| — | Crowdstrike Hldgs Inc | 58,927 | $8,655 | 0.1% | $164.72 | — | CS | 22788c105 |
| AMGN | Amgen Inc | 38,263 | $8,495 | 0.1% | $135.75 | +57.4% | CS | 031162100 |
| — | Innovator S&P 500 Power Buffer | 249,134 | $8,413 | 0.1% | $32.18 | — | EE | 45782c383 |
| IJT | iShares S&P Small Cap 600 Grow | 72,833 | $8,371 | 0.1% | $121.52 | — | EZ | 464287887 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 65,713 | $8,343 | 0.1% | $139.91 | — | EE | 464287556 |
| — | Dimensional US Marketwide Valu | 238,256 | $8,220 | 0.1% | $30.29 | — | EE | 25434v724 |
| — | Aptus Collared Income Opportun | 262,466 | $8,165 | 0.1% | $31.14 | — | EE | 26922a222 |
| — | TD SPX 7/23/24 15 abs ret buff | 7,610,000 | $8,096 | 0.1% | $1.02 | — | SE | 89114ymj7 |
| ITOT | IShares Core S&P Total US Stoc | 81,850 | $8,008 | 0.1% | $82.89 | — | EZ | 464287150 |
| VMC | Vulcan Materials | 35,208 | $7,937 | 0.1% | $109.03 | +72.4% | CS | 929160109 |
| — | Global X US Infrastructure Dev | 249,985 | $7,857 | 0.1% | $25.25 | — | EE | 37954y673 |
| — | Dimensional US Core Equity Mar | 251,184 | $7,784 | 0.1% | $28.27 | — | EE | 25434v104 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,500 | $7,767 | 0.1% | $3636.94 | — | CS | 084990175 |
| — | Alibaba Group Holding Limited | 92,854 | $7,739 | 0.1% | $111.65 | — | CS | 01609w102 |
| — | Magellan Midstream Ptnrs LP | 121,341 | $7,562 | 0.1% | $52.30 | — | ML | 559080106 |
| — | Blackstone Real Estate Income | 514,752 | $7,515 | 0.1% | $14.65 | — | RE | 09259k401 |
| EEM | iShares MSCI Emerg Mkts Indx F | 189,391 | $7,492 | 0.1% | $40.86 | — | EZ | 464287234 |
| TOL | Toll Brothers | 94,222 | $7,450 | 0.1% | $46.74 | +43.6% | CS | 889478103 |
| SCHD | Schwab US Dividend Equity | 101,459 | $7,368 | 0.1% | $72.67 | — | EE | 808524797 |
| PGR | Progressive Corp | 54,994 | $7,280 | 0.1% | $88.12 | +39.1% | CS | 743315103 |
| IWS | iShares Russell Mid Cap Value | 65,629 | $7,209 | 0.1% | $99.43 | — | EE | 464287473 |
| — | PJT Partners Inc | 103,127 | $7,182 | 0.1% | $69.64 | — | CS | 69343t107 |
| XLU | SPDR Utilities Index | 109,621 | $7,174 | 0.1% | $69.45 | — | EE | 81369Y886 |
| CVS | CVS Health Corp. | 102,836 | $7,109 | 0.1% | $69.78 | -7.9% | CS | 126650100 |
| — | TD SPX due 9-20-24 15 buff | 6,755,000 | $7,056 | 0.1% | $1.02 | — | SE | 89114val1 |
| VO | Vanguard Mid Cap Vipers Index | 31,635 | $6,965 | 0.1% | $233.95 | — | EE | 922908629 |
| KMB | KIMBERLY CLARK | 46,963 | $6,484 | 0.1% | $112.57 | +11.7% | CS | 494368103 |
| — | MS SPX due 4-22-24 15 buff | 6,315,000 | $6,375 | 0.1% | $1.02 | — | SE | 61773f6p3 |
| — | iShares MSCI Emerging Mkts ex | 120,961 | $6,288 | 0.1% | $50.30 | — | EE | 46434g764 |
| SCHV | Schwab US Large Cap Value | 93,437 | $6,269 | 0.1% | $68.26 | — | EE | 808524409 |
| MSFT | Microsoft Corp | 18,400 | $6,266 | 0.1% | $142.66 | +115.3% | Put | 594918104 |
| — | JPM SPX due 8/28/2025 | 5,725,000 | $6,200 | 0.1% | $1.01 | — | SE | 48133ulz3 |
| — | ServiceNow Inc | 10,854 | $6,100 | 0.1% | $402.00 | — | CS | 81762p102 |
| WM | Waste Management Inc | 34,990 | $6,068 | 0.1% | $147.98 | +7.3% | CS | 94106L109 |
| — | First Trust Capital Strength E | 79,753 | $5,988 | 0.1% | $69.05 | — | EE | 33733e104 |
| COP | ConocoPhillips | 55,405 | $5,740 | 0.1% | $68.00 | +38.9% | CS | 20825C104 |
| SCHM | Schwab US Mid-Cap ETF | 79,808 | $5,669 | 0.1% | $73.70 | — | EE | 808524508 |
| VV | Vanguard Large Cap ETF | 27,781 | $5,632 | 0.1% | $190.29 | — | EE | 922908637 |
| — | Energy Transfer LP | 440,685 | $5,597 | 0.1% | $12.41 | — | ML | 29273v100 |
| INTC | Intel Corp | 166,203 | $5,558 | 0.1% | $31.04 | -1.0% | CS | 458140100 |
| CRM | Salesforce Inc | 26,294 | $5,555 | 0.1% | $235.52 | -14.4% | CS | 79466L302 |
| CLF | Cleveland Cliffs Inc. | 86,612 | $5,533 | 0.1% | $16.72 | -5.1% | CS | 185899101 |
| SWK | Stanley Black & Decker | 58,731 | $5,504 | 0.1% | $78.66 | -5.3% | CS | 854502101 |
| — | Dimensional US Targeted Value | 118,009 | $5,474 | 0.1% | $38.97 | — | EE | 25434v609 |
| DE | Deere & Co | 13,383 | $5,423 | 0.1% | $188.23 | +95.4% | CS | 244199105 |
| — | Communication Services Select | 82,737 | $5,385 | 0.1% | $76.71 | — | EE | 81369y852 |
| PM | Philip Morris Int'l | 55,081 | $5,377 | 0.1% | $73.09 | +15.6% | CS | 718172109 |
| VBR | Vanguard Small Cap Value Fund | 32,031 | $5,298 | 0.1% | $165.70 | — | EE | 922908611 |
| VOT | Vanguard Mid Cap Growth ETF | 24,740 | $5,091 | 0.1% | $198.23 | — | EE | 922908538 |
| — | Innovator S&P 500 Power Bffr E | 158,736 | $4,905 | 0.1% | $30.24 | — | EE | 45782c870 |
| — | JPMorgan Alerian MLP Index | 207,947 | $4,764 | 0.1% | $19.07 | — | ML | 46625H365 |
| — | GS SPX due 8-14-24 15 buff | 4,600,000 | $4,598 | 0.1% | $0.98 | — | SE | 40057l5a5 |
| — | iShares MSCI USA Quality Facto | 34,014 | $4,587 | 0.1% | $119.42 | — | EE | 46432f339 |
| VNQ | Vanguard REIT Viper Index Seri | 54,725 | $4,573 | 0.1% | $81.95 | — | RE | 922908553 |
| — | MS SPX 4-24-25 | 3,685,000 | $4,521 | 0.1% | $1.06 | — | SE | 61774htu2 |
| — | TD RTY 10/24/2024 15 abs ret b | 4,402,000 | $4,504 | 0.1% | $1.02 | — | SE | 89114yw31 |
| SCHG | Schwab US Large Cap Growth | 59,937 | $4,492 | 0.1% | $110.08 | — | EE | 808524300 |
| CCI | CROWN CASTLE INC | 39,403 | $4,490 | 0.1% | $140.79 | -27.3% | CS | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 52,882 | $4,458 | 0.1% | $79.37 | — | CS | 00507v109 |
| — | Medtronic Plc | 50,578 | $4,456 | 0.1% | $95.63 | — | CS | g5960l103 |
| GS | Goldman Sachs Group, Inc. | 13,561 | $4,374 | 0.1% | $275.84 | +11.6% | CS | 38141G104 |
| SCHA | Schwab US Small-Cap ETF | 97,234 | $4,259 | 0.1% | $71.92 | — | EE | 808524607 |
| — | Dimensional Emerging Core Equi | 177,802 | $4,171 | 0.1% | $21.67 | — | EE | 25434v302 |
| MO | Altria Group Inc. | 89,489 | $4,054 | 0.1% | $32.82 | +11.4% | CS | 02209S103 |
| TJX | TJX Companies Inc | 47,630 | $4,039 | 0.1% | $61.10 | +24.6% | CS | 872540109 |
| ADM | Archer Daniels Midland Co. | 53,377 | $4,033 | 0.1% | $28.88 | +140.0% | CS | 039483102 |
| AAPL | Apple Inc | 20,700 | $4,015 | 0.1% | $109.21 | +57.6% | Put | 037833100 |
| XLF | SPDR Financial Index | 118,871 | $4,007 | 0.1% | $32.33 | — | EE | 81369Y605 |
| CDNS | Cadence Design Systems | 17,053 | $3,999 | 0.1% | $154.81 | +40.6% | CS | 127387108 |
| — | Blackstone Group Inc | 42,272 | $3,930 | 0.1% | $79.62 | — | CS | 09260d107 |
| — | Innovator S&P 500 Power Buffer | 125,446 | $3,862 | 0.1% | $29.23 | — | EE | 45782c417 |
| T | A T & T Corp New | 241,781 | $3,856 | 0.1% | $15.07 | -1.9% | CS | 00206R102 |
| — | RBC MXEA due 08/28/2025 | 3,695,000 | $3,856 | 0.1% | $1.00 | — | SE | 78016hte0 |
| IBM | Int'l Business Machines Corp. | 28,711 | $3,842 | 0.1% | $106.27 | +11.1% | CS | 459200101 |
| PH | Parker Hannifin Corp | 9,744 | $3,800 | 0.1% | $166.97 | +96.7% | CS | 701094104 |
| — | UBS MID due 4-25-24 15 buff | 3,845,000 | $3,766 | 0.1% | $1.00 | — | SE | 90279dmm5 |
| FICO | Fair Isaac and Co. | 4,639 | $3,754 | 0.1% | $502.04 | +49.3% | CS | 303250104 |
| — | Trevi Therapeutics | 1,534,652 | $3,668 | 0.1% | $2.35 | — | CS | 89532m101 |
| BRK/A | Berkshire Hathaway | 7 | $3,625 | 0.1% | $322287.40 | +54.5% | CS | 084670108 |
| — | RBC SPX due 11/24/2025 | 3,515,000 | $3,617 | 0.1% | $1.03 | — | SE | 78016ndc8 |
| TMO | THERMO FISHER CORP | 6,909 | $3,605 | 0.1% | $405.69 | +31.9% | CS | 883556102 |
| FVD | First Tr Value Line Dividend I | 88,970 | $3,567 | 0.1% | $37.82 | — | EE | 33734H106 |
| FTNT | Fortinet Inc | 46,954 | $3,549 | 0.1% | $63.39 | +7.3% | CS | 34959E109 |
| WFC | Wells Fargo & Company | 82,501 | $3,521 | 0.1% | $38.33 | -1.8% | CS | 949746101 |
| CAT | Caterpillar Inc | 14,157 | $3,483 | 0.1% | $163.83 | +30.5% | CS | 149123101 |
| PLD | PROLOGIS INC | 28,255 | $3,465 | 0.1% | $116.07 | -2.8% | CS | 74340W103 |
| VGK | Vanguard Europe ETF | 55,777 | $3,441 | 0.1% | $55.19 | — | EE | 922042874 |
| XLY | SPDR Consumer Discret Select S | 19,618 | $3,331 | 0.0% | $165.77 | — | EE | 81369Y407 |
| SCHF | Schwab International Equity | 91,326 | $3,256 | 0.0% | $38.40 | — | EE | 808524805 |
| ROP | Roper Industries | 6,738 | $3,240 | 0.0% | $225.57 | +97.4% | CS | 776696106 |
| CBOE | CBO Global Mkts Inc | 23,266 | $3,211 | 0.0% | $104.55 | +27.1% | CS | 12503M108 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 46,378 | $3,081 | 0.0% | $64.00 | — | EZ | 464288182 |
| C | Citigroup Inc | 66,047 | $3,041 | 0.0% | $52.35 | -18.4% | CS | 172967424 |
| VXUS | Vanguard Total Int'l Stock Ind | 54,187 | $3,039 | 0.0% | $59.01 | — | EE | 921909768 |
| — | Innovator US Equity Power Buff | 89,000 | $3,018 | 0.0% | $30.33 | — | EE | 45782c573 |
| — | GS SPX due 12-20-23 15 Buff | 2,760,000 | $2,980 | 0.0% | $1.00 | — | SE | 40057hmp2 |
| YUM | Yum! Brands Inc. | 21,322 | $2,954 | 0.0% | $71.17 | +81.0% | CS | 988498101 |
| NOC | Northrop Grumman Corp | 6,476 | $2,952 | 0.0% | $359.17 | +20.8% | CS | 666807102 |
| — | Dimensional US Core Equity 2 E | 106,376 | $2,888 | 0.0% | $26.98 | — | EE | 25434v708 |
| MGK | Vanguard Mega Cap Growth | 12,172 | $2,864 | 0.0% | $174.21 | — | EE | 921910816 |
| AMAT | Applied Materials | 19,455 | $2,812 | 0.0% | $111.93 | +9.2% | CS | 038222105 |
| — | TD RTY due 4-25-24 15 buff | 3,135,000 | $2,806 | 0.0% | $0.97 | — | SE | 89114ttw2 |
| — | JPMorgan Equity Premium Income | 50,187 | $2,777 | 0.0% | $54.54 | — | EE | 46641q332 |
| ITW | Illinois Tool Works | 10,937 | $2,736 | 0.0% | $158.85 | +38.3% | CS | 452308109 |
| GE | GENERAL ELEC CO REG SHS | 24,762 | $2,720 | 0.0% | $67.70 | +17.9% | CS | 369604301 |
| MPC | Marathon Petroleum Corp | 23,225 | $2,708 | 0.0% | $80.87 | +35.9% | CS | 56585A102 |
| — | iShares MSCI US Momentum Fctr | 18,690 | $2,696 | 0.0% | $173.55 | — | EE | 46432f396 |
| ADP | Automatic Data Processing | 12,229 | $2,688 | 0.0% | $161.57 | +25.8% | CS | 053015103 |
| GILD | Gilead Sciences Inc | 34,183 | $2,634 | 0.0% | $63.61 | +14.1% | CS | 375558103 |
| — | Builders First Source Inc | 19,340 | $2,630 | 0.0% | $71.41 | — | CS | 12008r107 |
| F | Ford Motor Company | 172,098 | $2,604 | 0.0% | $10.18 | +5.0% | CS | 345370860 |
| DBEF | Deutsche X Tracks MSCI EAFE | 73,544 | $2,601 | 0.0% | $29.53 | — | EE | 233051200 |
| — | Lam Research Corp | 4,030 | $2,591 | 0.0% | $585.66 | — | CS | 512807108 |
| — | Bank OZK | 64,402 | $2,586 | 0.0% | $37.18 | — | CS | 06417n103 |
| ABNB | Airbnb Inc. | 20,000 | $2,563 | 0.0% | $123.30 | -5.1% | Put | 009066101 |
| CLF | Cleveland Cliffs Inc. | 40,000 | $2,555 | 0.0% | $16.72 | -5.1% | Call | 185899101 |
| NVO | Novo-Nordisk ADR | 15,458 | $2,502 | 0.0% | $103.47 | — | CS | 670100205 |
| MET | Metlife Inc. | 44,073 | $2,491 | 0.0% | $38.23 | +34.0% | CS | 59156R108 |
| TRV | Travelers Companies Inc | 14,311 | $2,485 | 0.0% | $105.68 | +58.7% | CS | 89417E109 |
| VYM | Vanguard High Dividend Yield E | 23,310 | $2,472 | 0.0% | $106.97 | — | EE | 921946406 |
| AME | Ametek Inc | 15,183 | $2,458 | 0.0% | $54.45 | +163.6% | CS | 031100100 |
| MMM | 3M Company | 24,485 | $2,451 | 0.0% | $105.80 | -26.7% | CS | 88579Y101 |
| NSRGY | Nestle SA ADR | 20,264 | $2,437 | 0.0% | $103.18 | — | CS | 641069406 |
| INTU | Intuit | 5,303 | $2,430 | 0.0% | $301.53 | +42.9% | CS | 461202103 |
| — | TD RTY due 12-3-24 15 abs ret | 2,322,000 | $2,422 | 0.0% | $0.92 | — | SE | 89114y4b4 |
| — | C MXEA due 12-20-23 15 buff | 2,555,000 | $2,419 | 0.0% | $0.96 | — | SE | 17329ftj3 |
| — | JPM MXEF 2-21-25 15 buff | 2,175,000 | $2,392 | 0.0% | $0.85 | — | SE | 48133mka7 |
| NVS | Novartis AG ADR | 23,677 | $2,389 | 0.0% | $91.87 | — | CS | 66987V109 |
| — | MS MXEA due 8-14-24 15 buff | 2,500,000 | $2,382 | 0.0% | $0.95 | — | SE | 61773h7b9 |
| TYL | Tyler Technologies Inc | 5,710 | $2,378 | 0.0% | $166.17 | +131.7% | CS | 902252105 |
| GIS | General Mills Inc | 30,913 | $2,371 | 0.0% | $70.05 | +10.6% | CS | 370334104 |
| EFAV | iShares MSCI EAF Min Vol | 35,007 | $2,363 | 0.0% | $61.93 | — | EZ | 46429B689 |
| CMI | Cummins Inc | 9,579 | $2,348 | 0.0% | $195.12 | +9.1% | CS | 231021106 |
| CDNS | Cadence Design Systems | 10,000 | $2,345 | 0.0% | $154.81 | +40.6% | Put | 127387108 |
| — | Nextera Energy Partners Lp | 39,890 | $2,339 | 0.0% | $38.94 | — | ML | 65341b106 |
| — | Trane Technologies PLC | 12,102 | $2,315 | 0.0% | $116.03 | — | CS | g8994e103 |
| GWX | SPDR S&P Int'l Small Cap Fd | 75,214 | $2,295 | 0.0% | $27.80 | — | EE | 78463X871 |
| MGV | Vanguard Mega Cap Value Index | 21,901 | $2,272 | 0.0% | $91.50 | — | EE | 921910840 |
| — | ETF Managers Trust | 44,668 | $2,259 | 0.0% | $43.42 | — | EE | 26924g201 |
| ELV | Elevance Health Inc | 5,057 | $2,247 | 0.0% | $333.71 | +32.6% | CS | 036752103 |
| — | Arista Networks, Inc. | 13,696 | $2,220 | 0.0% | $94.39 | — | CS | 040413106 |
| DOW | Dow Inc | 41,595 | $2,215 | 0.0% | $41.55 | +8.9% | CS | 260557103 |
| SCHB | Schwab US Broad ETF | 42,344 | $2,189 | 0.0% | $45.64 | — | EE | 808524102 |
| KMI | Kinder Morgan, Inc. | 126,619 | $2,180 | 0.0% | $13.10 | +12.9% | CS | 49456B101 |
| CL | Colgate Palmolive | 27,977 | $2,155 | 0.0% | $58.10 | +25.5% | CS | 194162103 |
| — | Invesco Dividend Achievers ETF | 56,273 | $2,151 | 0.0% | $39.73 | — | EE | 46137v506 |
| AIG | American International Group | 36,932 | $2,125 | 0.0% | $44.82 | +12.9% | CS | 026874784 |
| SLB | Schlumberger Limited | 43,188 | $2,121 | 0.0% | $41.80 | +6.5% | CS | 806857108 |
| CI | Cigna Group | 7,510 | $2,107 | 0.0% | $205.98 | +20.4% | CS | 125523100 |
| — | Ocuphire Pharma Inc Ordinary S | 485,048 | $2,105 | 0.0% | $2.46 | — | CS | 67577r102 |
| — | C MXEA 12-18-24 15 buff | 1,835,000 | $2,088 | 0.0% | $0.99 | — | SE | 17330pg60 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 6,050 | $2,080 | 0.0% | $254.86 | — | EE | 78467X109 |
| PSX | Phillips 66 | 21,713 | $2,071 | 0.0% | $65.70 | +34.8% | CS | 718546104 |
| — | GS SPX 7-26-23 15 buff | 1,710,000 | $2,058 | 0.0% | $1.03 | — | SE | 40057f7e8 |
| — | Invesco NASDAQ 100 ETF | 13,541 | $2,058 | 0.0% | $109.93 | — | EE | 46138g649 |
| — | Walgreen Boots Alliance Inc | 72,222 | $2,058 | 0.0% | $48.79 | — | CS | 931427108 |
| SCHW | Charles Schwab | 36,187 | $2,051 | 0.0% | $74.81 | -32.6% | CS | 808513105 |
| — | Vaneck ETF TR | 67,958 | $2,046 | 0.0% | $29.34 | — | EE | 92189f106 |
| FDVV | Fidelity High Dividend ETF | 50,819 | $2,020 | 0.0% | $37.13 | — | EE | 316092840 |
| — | GS MXEA due 4-25-24 15 buff | 2,120,000 | $2,007 | 0.0% | $0.99 | — | SE | 40057jv37 |
| — | RBC SPX Due 11-22-23 15 Buff | 1,820,000 | $2,003 | 0.0% | $1.01 | — | SE | 78016et49 |
| — | SPDR S&P Pharmaceuticals ETF | 48,432 | $1,985 | 0.0% | $46.14 | — | EE | 78464a722 |
| SCHH | Schwab US REIT | 101,563 | $1,984 | 0.0% | $27.31 | — | RE | 808524847 |
| RHHBY | Roche Holding ADR | 51,400 | $1,963 | 0.0% | $39.60 | — | CS | 771195104 |
| — | UBS E-TRACS Alerian MLP Infras | 98,009 | $1,947 | 0.0% | $11.44 | — | ML | 90274d382 |
| — | Dell Technologies C | 35,735 | $1,934 | 0.0% | $44.53 | — | CS | 24703l202 |
| EEMV | iShares MSCI Emerging Mkt Min | 35,146 | $1,932 | 0.0% | $52.12 | — | EZ | 464286533 |
| CLF | Cleveland Cliffs Inc. | 30,000 | $1,916 | 0.0% | $16.72 | -5.1% | Put | 185899101 |
| AZO | Autozone Inc | 762 | $1,900 | 0.0% | $1686.65 | +51.2% | CS | 053332102 |
| TRGP | Targa Resources Prtns Com St | 24,878 | $1,893 | 0.0% | $34.11 | +100.6% | ML | 87612G101 |
| BDX | BECTON DICKINSON & COMPANY | 7,058 | $1,863 | 0.0% | $222.87 | +8.6% | CS | 075887109 |
| DUK | Duke Energy Corp. | 20,646 | $1,853 | 0.0% | $80.72 | +5.5% | CS | 26441C204 |
| — | JPM MXEF 12-18-24 15 buff | 1,840,000 | $1,845 | 0.0% | $0.98 | — | SE | 48133g2r3 |
| MCK | McKesson HBOC Corp. | 4,295 | $1,835 | 0.0% | $313.24 | +21.2% | CS | 58155Q103 |
| KLAC | KLA - Tencor | 3,765 | $1,826 | 0.0% | $346.13 | +17.8% | CS | 482480100 |
| NSC | Norfolk Southern | 7,906 | $1,793 | 0.0% | $145.02 | +38.1% | CS | 655844108 |
| PKB | Invesco Dynamic Building and C | 32,957 | $1,792 | 0.0% | $30.50 | — | EZ | 46137V779 |
| — | Innovator S&P 500 Power Buffer | 54,532 | $1,784 | 0.0% | $28.84 | — | EE | 45782c656 |
| FDX | Fedex | 7,171 | $1,778 | 0.0% | $210.26 | +2.8% | CS | 31428X106 |
| MAR | Marriott Intl Inc | 9,658 | $1,774 | 0.0% | $153.29 | +10.2% | CS | 571903202 |
| CSX | CSX Corp | 51,299 | $1,749 | 0.0% | $29.23 | +4.1% | CS | 126408103 |
| — | UBS RTY due 9-20-24 buffer | 1,840,000 | $1,749 | 0.0% | $1.01 | — | SE | 90279d2p0 |
| — | Vanguard Russell 1000 Value ET | 25,128 | $1,739 | 0.0% | $66.58 | — | EE | 92206c714 |
| VEU | Vanguard FTSE All-World Ex-US | 31,790 | $1,730 | 0.0% | $55.90 | — | EE | 922042775 |
| STZ | Constellation Brands Inc. | 7,009 | $1,725 | 0.0% | $190.97 | +16.6% | CS | 21036P108 |
| MPLX | MPLX LP | 50,346 | $1,709 | 0.0% | $44.29 | — | ML | 55336V100 |
| SCHE | Schwab Emerging Mkts ETF | 69,371 | $1,709 | 0.0% | $31.49 | — | EE | 808524706 |
| — | Shopify Inc | 26,362 | $1,703 | 0.0% | $79.49 | — | CS | 82509l107 |
| ASML | ASML Holding N.V. | 2,349 | $1,702 | 0.0% | $419.90 | — | CS | N07059210 |
| AEP | American Electric Power | 19,930 | $1,678 | 0.0% | $73.12 | +9.3% | CS | 025537101 |
| — | JPM MID due 8-14-24 15 buff | 1,690,000 | $1,675 | 0.0% | $0.97 | — | SE | 48133cz21 |
| — | MongoDB Inc Cl A | 4,072 | $1,674 | 0.0% | $259.45 | — | CS | 60937p106 |
| — | Viatris Inc. | 166,443 | $1,661 | 0.0% | $11.33 | — | CS | 92556v106 |
| — | Vanguard Russell 1000 Growth E | 23,460 | $1,660 | 0.0% | $54.45 | — | EE | 92206c680 |
| — | Welltower Inc | 20,262 | $1,639 | 0.0% | $64.82 | — | RE | 95040q104 |
| CAH | Cardinal Health Inc. | 17,297 | $1,636 | 0.0% | $70.89 | +13.7% | CS | 14149Y108 |
| EOG | EOG Resources | 14,269 | $1,633 | 0.0% | $76.25 | +37.0% | CS | 26875P101 |
| EMR | Emerson Electric | 18,030 | $1,630 | 0.0% | $67.87 | +18.0% | CS | 291011104 |
| LHX | L3Harris Technologies Inc | 8,310 | $1,627 | 0.0% | $182.10 | -0.7% | CS | 502431109 |
| — | INTERPUBLIC | 42,118 | $1,625 | 0.0% | $25.95 | +30.8% | CS | 460690100 |
| — | RBC MXEF due 4-25-24 15 buff | 1,910,000 | $1,621 | 0.0% | $0.94 | — | SE | 78016f3s1 |
| — | Life Storage Inc | 12,184 | $1,620 | 0.0% | $110.74 | — | CS | 53223x107 |
| MRSH | Marsh & McClennan Companies | 8,544 | $1,607 | 0.0% | $143.95 | +18.4% | CS | 571748102 |
| UNM | UNUM Corp. | 33,389 | $1,593 | 0.0% | $38.68 | +12.8% | CS | 91529Y106 |
| — | First Tr. NYSE Arca Biotech ET | 10,390 | $1,591 | 0.0% | $146.82 | — | EE | 33733e203 |
| GD | General Dynamics | 7,338 | $1,579 | 0.0% | $156.88 | +30.4% | CS | 369550108 |
| DFAX | Dimensional World ex U.S. Core | 67,684 | $1,578 | 0.0% | $25.88 | — | EE | 25434V880 |
| SJM | J M Smucker | 10,662 | $1,574 | 0.0% | $113.77 | +21.8% | CS | 832696405 |
| — | Linde PLC | 4,109 | $1,566 | 0.0% | $357.34 | — | CS | g54950103 |
| CPRT | Copart Inc | 17,079 | $1,558 | 0.0% | $27.61 | +50.1% | CS | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,113 | $1,500 | 0.0% | $231.86 | +19.9% | CS | 620076307 |
| SO | Southern Company | 21,302 | $1,496 | 0.0% | $59.25 | +10.2% | CS | 842587107 |
| AMP | Ameriprise Financial Inc | 4,484 | $1,489 | 0.0% | $147.41 | +101.1% | CS | 03076C106 |
| SCHY | Schwab International Dividend | 61,774 | $1,479 | 0.0% | $23.78 | — | EE | 808524672 |
| MLI | Mueller Industries | 16,750 | $1,462 | 0.0% | $30.31 | +21.2% | CS | 624756102 |
| HST | Host Hotels and Resorts | 86,440 | $1,455 | 0.0% | $14.56 | -0.9% | CS | 44107P104 |
| CINF | Cincinnati Financial Corporati | 14,927 | $1,453 | 0.0% | $79.16 | +21.8% | CS | 172062101 |
| IDV | iShares Int'l Select Dividend | 54,935 | $1,446 | 0.0% | $22.69 | — | EZ | 464288448 |
| EFSC | Enterprise Financial Services | 36,950 | $1,445 | 0.0% | $29.72 | +30.8% | CS | 293712105 |
| NUE | Nucor Corporation | 8,806 | $1,444 | 0.0% | $101.93 | +37.6% | CS | 670346105 |
| WY | Weyerhauser Corporation | 42,974 | $1,440 | 0.0% | $25.59 | +8.7% | CS | 962166104 |
| HOMB | Home Bancshares Inc | 62,450 | $1,424 | 0.0% | $20.77 | +5.0% | CS | 436893200 |
| — | Johnson Controls Intl. PLC | 20,816 | $1,418 | 0.0% | $44.32 | — | CS | g51502105 |
| — | AMERICOLD RLTY TR | 43,818 | $1,415 | 0.0% | $31.12 | — | RE | 03064d108 |
| WMB | Williams Companies, Inc. | 42,844 | $1,398 | 0.0% | $22.83 | +17.3% | CS | 969457100 |
| — | UBS MXEF 7-26-23 15 buff | 1,735,000 | $1,393 | 0.0% | $0.95 | — | SE | 90276bnr0 |
| MU | Micron Technology | 21,981 | $1,387 | 0.0% | $59.68 | +6.4% | CS | 595112103 |
| TDC | Teradata | 25,870 | $1,382 | 0.0% | $37.16 | +21.3% | CS | 88076W103 |
| PDEC | Innovator U.S. Eq Power Buffer | 41,146 | $1,369 | 0.0% | $30.94 | — | EE | 45782C540 |
| — | Carrier Global Corp | 27,256 | $1,355 | 0.0% | $32.12 | — | CS | 14448c104 |
| — | JPM MID 7-26-23 15 buff | 1,225,000 | $1,348 | 0.0% | $1.02 | — | SE | 48132rng1 |
| — | Lineage Cell Therapeutics Inc | 951,578 | $1,342 | 0.0% | $1.38 | — | CS | 53566p109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,171 | $1,342 | 0.0% | $212.94 | -6.0% | CS | 50212V100 |
| TDC | Teradata | 25,000 | $1,335 | 0.0% | $37.16 | +21.3% | Put | 88076W103 |
| BR | BROADRIDGE FINANCIAL SOL | 7,952 | $1,317 | 0.0% | $143.02 | +1.3% | CS | 11133T103 |
| — | PayPal Holdings, Inc | 19,732 | $1,317 | 0.0% | $185.47 | — | CS | 70450y103 |
| TROW | T. Rowe Price Associates Inc | 11,754 | $1,317 | 0.0% | $111.01 | -13.1% | CS | 74144T108 |
| ISRG | Intuitive Surgical Inc | 3,839 | $1,313 | 0.0% | $303.10 | -0.2% | CS | 46120E602 |
| AIT | Applied Industrial Technologie | 9,018 | $1,306 | 0.0% | $58.81 | +121.9% | CS | 03820C105 |
| — | Innovator S&P 500 Power Buffer | 37,014 | $1,300 | 0.0% | $32.84 | — | EE | 45782c508 |
| KR | Kroger Co | 27,648 | $1,299 | 0.0% | $44.08 | +2.1% | CS | 501044101 |
| — | VMWare Inc. | 9,032 | $1,298 | 0.0% | $110.84 | — | CS | 928563402 |
| AJG | Arthur J. Gallagher | 5,874 | $1,290 | 0.0% | $164.91 | +23.2% | CS | 363576109 |
| MKC | McCormick & Co | 14,749 | $1,287 | 0.0% | $74.05 | +11.8% | CS | 579780206 |
| AIQUY | Air Liquide ADR | 35,887 | $1,286 | 0.0% | $35.83 | — | CS | 009126202 |
| — | HP Inc. | 40,847 | $1,254 | 0.0% | $25.21 | — | CS | 40434l105 |
| USB | US Bancorp | 37,958 | $1,254 | 0.0% | $40.83 | -30.4% | CS | 902973304 |
| CTAS | Cintas Inc. | 2,497 | $1,241 | 0.0% | $65.05 | +76.3% | CS | 172908105 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 14,969 | $1,240 | 0.0% | $77.75 | — | EE | 81369Y100 |
| — | UBS RTY due 8-14-24 15 buff | 1,310,000 | $1,234 | 0.0% | $0.98 | — | SE | 90279dyk6 |
| AZN | Astrazeneca | 17,241 | $1,234 | 0.0% | $61.16 | — | CS | 046353108 |
| SHEL | Shell PLC | 20,426 | $1,233 | 0.0% | $53.60 | — | CS | 780259305 |
| — | S & P Global Inc | 3,049 | $1,222 | 0.0% | $351.09 | — | CS | 78409v104 |
| IYR | iShares Dow Jones US RE Index | 13,981 | $1,210 | 0.0% | $67.54 | — | EZ | 464287739 |
| — | BRP Group Inc Cl A | 48,613 | $1,205 | 0.0% | $16.99 | — | CS | 05589g102 |
| — | Wisdomtree Emerg Markets | 42,960 | $1,201 | 0.0% | $34.20 | — | EE | 97717x578 |
| OC | Owens Corning | 9,079 | $1,185 | 0.0% | $85.79 | +27.7% | CS | 690742101 |
| BP | BP Amoco PLC ADR | 33,462 | $1,181 | 0.0% | $29.98 | — | CS | 055622104 |
| DFIV | Dimensional International Valu | 35,909 | $1,180 | 0.0% | $32.48 | — | EE | 25434V807 |
| EXC | Exelon Corp. | 28,892 | $1,177 | 0.0% | $29.43 | +27.3% | CS | 30161N101 |
| VLO | Valero Energy | 9,931 | $1,165 | 0.0% | $98.57 | +8.7% | CS | 91913Y100 |
| — | PIONEER NAT RES CO | 5,615 | $1,163 | 0.0% | $180.16 | — | CS | 723787107 |
| IWV | Ishares Russell 3000 I Fd | 4,551 | $1,158 | 0.0% | $260.12 | — | EE | 464287689 |
| — | GS Mid Due 11-23-23 15 Buff | 1,155,000 | $1,157 | 0.0% | $0.99 | — | SE | 40057hdl1 |
| RS | Reliance Steel & Aluminum Co | 4,165 | $1,131 | 0.0% | $193.51 | +28.0% | CS | 759509102 |
| — | GS RTY 7-26-23 15 buff | 1,145,000 | $1,129 | 0.0% | $1.03 | — | SE | 40057f7f5 |
| HIG | Hartford Financial Services Gr | 15,634 | $1,126 | 0.0% | $64.58 | +3.4% | CS | 416515104 |
| JBL | Jabil Circuit Inc | 10,399 | $1,122 | 0.0% | $62.85 | +39.2% | CS | 466313103 |
| — | Riverview Acquisition Corp | 103,250 | $1,122 | 0.0% | $10.87 | — | CS | 96145w103 |
| TSCO | Tractor Supply Company | 5,063 | $1,119 | 0.0% | $39.29 | +11.3% | CS | 892356106 |
| ORLY | O'Reilly Automotive Inc | 1,166 | $1,114 | 0.0% | $40.20 | +51.9% | CS | 67103H107 |
| DRI | Darden Restuarants | 6,630 | $1,108 | 0.0% | $122.47 | +18.1% | CS | 237194105 |
| HUBB | Hubbell Inc. Class B | 3,341 | $1,108 | 0.0% | $214.59 | +24.5% | CS | 443510607 |
| URI | United Rentals | 2,460 | $1,096 | 0.0% | $323.83 | +11.5% | CS | 911363109 |
| SNPS | Synopsys Inc | 2,489 | $1,084 | 0.0% | $214.65 | +87.6% | CS | 871607107 |
| IT | Gartner Group Inc. Cl A | 3,034 | $1,063 | 0.0% | $280.95 | +15.9% | CS | 366651107 |
| HSBC | HSBC Holdings PLC ADR | 26,450 | $1,048 | 0.0% | $27.87 | — | CS | 404280406 |
| — | Hewlett Packard Enterprise Co. | 62,145 | $1,044 | 0.0% | $14.92 | — | CS | 42824c109 |
| FISV | Fiserv, Inc. | 8,195 | $1,034 | 0.0% | $104.33 | +12.8% | CS | 337738108 |
| FEZ | SPDR Euro STOXX 50 ETF | 22,339 | $1,027 | 0.0% | $38.23 | — | EE | 78463X202 |
| CLX | Clorox Co | 6,414 | $1,020 | 0.0% | $147.36 | +0.2% | CS | 189054109 |
| — | JPMorgan US Value Factor ETF | 28,561 | $1,019 | 0.0% | $31.95 | — | EE | 46641q753 |
| — | TE Connectivity | 7,262 | $1,018 | 0.0% | $99.45 | — | CS | H84989104 |
| — | Seelos Therapeutics Inc | 851,402 | $1,017 | 0.0% | $0.89 | — | CS | 81577f109 |
| EQIX | Equinix Corp | 1,290 | $1,011 | 0.0% | $526.77 | +31.5% | CS | 29444U700 |
| VRTX | Vertex Pharmaceuticals | 2,865 | $1,008 | 0.0% | $228.53 | +47.4% | CS | 92532F100 |
| TTC | Toro Co | 9,883 | $1,005 | 0.0% | $61.09 | +67.8% | CS | 891092108 |
| EL | Estee Lauder | 5,094 | $1,000 | 0.0% | $127.43 | +58.2% | CS | 518439104 |
| PHM | PulteGroup Inc | 12,870 | $1,000 | 0.0% | $39.38 | +68.6% | CS | 745867101 |
| COR | Amerisource Bergen Corp. | 5,174 | $996 | 0.0% | $106.69 | +58.5% | CS | 03073E105 |
| — | Jacobs Engineering Group Inc | 8,368 | $995 | 0.0% | $116.66 | — | CS | 46982l108 |
| LOW | LOWES COMPANIES INC | 4,400 | $993 | 0.0% | $128.63 | +53.7% | Put | 548661107 |
| SRI | Stoneridge Inc | 52,429 | $988 | 0.0% | $31.58 | -44.5% | CS | 86183P102 |
| VBK | Vanguard Small Cap Growth | 4,290 | $986 | 0.0% | $204.12 | — | EE | 922908595 |
| GLW | Corning, Inc. | 28,111 | $985 | 0.0% | $20.71 | +47.8% | CS | 219350105 |
| LLY | Lilly, Eli Co | 2,100 | $985 | 0.0% | $149.80 | +174.7% | Put | 532457108 |
| FHLC | Fidelity MSCI Health Care Inde | 15,376 | $971 | 0.0% | $63.69 | — | EZ | 316092600 |
| EW | Edwards Lifesciences Corp. | 10,260 | $968 | 0.0% | $99.04 | -12.2% | CS | 28176E108 |
| GWW | W. W. Grainger Inc | 1,218 | $961 | 0.0% | $293.99 | +128.9% | CS | 384802104 |
| — | Kellogg Co | 14,245 | $960 | 0.0% | $50.75 | +14.9% | CS | 487836108 |
| AFL | Aflac Inc | 13,748 | $960 | 0.0% | $42.89 | +47.4% | CS | 001055102 |
| AUTL | Autolus Therapeutics PLC ADR | 401,496 | $956 | 0.0% | $2.59 | — | CS | 05280R100 |
| — | ProShares S&P 500 Div Aristocr | 10,042 | $947 | 0.0% | $88.35 | — | EE | 74348a467 |
| BIDU | Baidu ADR | 6,869 | $940 | 0.0% | $128.07 | — | CS | 056752108 |
| ITB | iShares US Home Construction | 10,975 | $938 | 0.0% | $27.30 | — | EE | 464288752 |
| LULU | Lululemon Athletica | 2,471 | $935 | 0.0% | $301.05 | +22.6% | CS | 550021109 |
| — | Unilever PLC ADR | 17,897 | $933 | 0.0% | $51.78 | — | CS | 904767704 |
| — | Palantir Technologies Inc | 60,618 | $929 | 0.0% | $16.26 | — | CS | 69608a108 |
| ROK | Rockwell Automation Inc. | 2,814 | $927 | 0.0% | $234.96 | +17.4% | CS | 773903109 |
| RPM | RPM Inc. | 10,298 | $924 | 0.0% | $70.90 | +15.9% | CS | 749685103 |
| CHE | Chemed Corp | 1,689 | $915 | 0.0% | $479.67 | +12.9% | CS | 16359R103 |
| STT | State Street Corp. | 12,403 | $908 | 0.0% | $52.39 | +25.2% | CS | 857477103 |
| — | Aptiv PLC | 8,885 | $907 | 0.0% | $108.80 | — | CS | g6095l109 |
| IYW | iShares US Technology | 8,293 | $903 | 0.0% | $87.17 | — | EE | 464287721 |
| RELX | Relx Plc | 26,894 | $899 | 0.0% | $33.43 | — | CS | 759530108 |
| ULTA | Ulta Beauty Inc | 1,907 | $897 | 0.0% | $425.47 | +15.1% | CS | 90384S303 |
| — | America Movil SAB de CV ADR - | 41,383 | $896 | 0.0% | $21.05 | — | CS | 02390a101 |
| PNC | PNC Financial Services Group | 7,069 | $890 | 0.0% | $141.18 | -21.8% | CS | 693475105 |
| ED | Consolidated Edison Co of NY | 9,810 | $887 | 0.0% | $74.01 | +17.9% | CS | 209115104 |
| — | Direxion Daily Small Cap Bear | 33,625 | $884 | 0.0% | $31.45 | — | EE | 25460e232 |
| SAP | SAP SE Spon ADR | 6,308 | $863 | 0.0% | $115.55 | — | CS | 803054204 |
| MCHP | Microchip Technology | 9,476 | $849 | 0.0% | $69.06 | +6.9% | CS | 595017104 |
| — | Constellation Energy Corp | 9,260 | $848 | 0.0% | $71.30 | — | CS | 21037t109 |
| — | RBC RTY due 3-14-24 15 buff | 925,000 | $846 | 0.0% | $0.98 | — | SE | 78016e3h8 |
| — | Avadel Pharmaceuticals PLC ADR | 51,270 | $845 | 0.0% | $16.48 | — | CS | 05337m104 |
| ADI | Analog Devices Inc | 4,314 | $840 | 0.0% | $151.85 | +16.5% | CS | 032654105 |
| ON | ON Semiconductor Corp | 8,825 | $835 | 0.0% | $64.51 | +28.2% | CS | 682189105 |
| MCO | Moody's Corp. | 2,399 | $834 | 0.0% | $212.06 | +46.3% | CS | 615369105 |
| HCA | HCA Healthcare Inc. | 2,740 | $832 | 0.0% | $204.88 | +32.8% | CS | 40412C101 |
| DLR | Digital Realty Trust Inc | 7,284 | $829 | 0.0% | $119.87 | -24.5% | RE | 253868103 |
| JKHY | Henry Jack and Associates Inc | 4,955 | $829 | 0.0% | $149.13 | +0.8% | CS | 426281101 |
| UBER | UBER TECHNOLOGIES INC | 19,203 | $829 | 0.0% | $32.18 | +15.5% | CS | 90353T100 |
| TMUS | T-MOBILE US INC | 5,947 | $826 | 0.0% | $117.13 | +15.8% | CS | 872590104 |
| PWR | Quanta Services Inc. | 4,184 | $822 | 0.0% | $136.19 | +27.7% | CS | 74762E102 |
| LII | Lennox International Inc | 2,501 | $816 | 0.0% | $275.21 | 0.0% | CS | 526107107 |
| — | Yum China Holdings Inc | 14,378 | $812 | 0.0% | $36.16 | — | CS | 98850p109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,128 | $811 | 0.0% | $666.94 | +15.0% | CS | 75886F107 |
| DOX | Amdocs Ltd | 8,165 | $807 | 0.0% | $81.71 | +8.3% | CS | G02602103 |
| — | Avient Corp | 19,674 | $805 | 0.0% | $40.08 | — | CS | 05368v106 |
| MGM | MGM Resorts International | 18,182 | $799 | 0.0% | $33.43 | +27.8% | CS | 552953101 |
| — | First Trust Health Care Alpha | 7,351 | $796 | 0.0% | $123.68 | — | EE | 33734x143 |
| CHD | Church & Dwight Co | 7,937 | $796 | 0.0% | $67.40 | +35.5% | CS | 171340102 |
| — | SPDR Portfolio Large Cap ETF | 15,242 | $794 | 0.0% | $52.11 | — | EE | 78464a854 |
| IGV | iShares North Amer Tech-Softwa | 2,292 | $793 | 0.0% | $368.80 | — | EE | 464287515 |
| ECL | Ecolabs Inc. | 4,247 | $793 | 0.0% | $179.24 | -6.7% | CS | 278865100 |
| USRT | iShares Core U.S. REIT ETF | 15,397 | $792 | 0.0% | $56.49 | — | EE | 464288521 |
| — | GS MXEA due 9-20-24 15 buff | 775,000 | $782 | 0.0% | $1.03 | — | SE | 40057ll58 |
| ADSK | Autodesk | 3,816 | $781 | 0.0% | $228.14 | -12.4% | CS | 052769106 |
| — | SPDR Portfolio Small Cap ETF | 20,097 | $781 | 0.0% | $38.84 | — | EE | 78468r853 |
| CME | CME Group Inc | 4,194 | $777 | 0.0% | $146.69 | +13.5% | CS | 12572Q105 |
| XBI | SPDR S&P Biotech | 9,251 | $770 | 0.0% | $81.35 | — | EE | 78464A870 |
| LVMUY | LVMH ADR | 4,074 | $767 | 0.0% | $118.64 | — | CS | 502441306 |
| IXC | iShares S&P Global Energy Sect | 20,605 | $767 | 0.0% | $38.89 | — | EE | 464287341 |
| VDC | Vanguard Sector Index Fd Cons | 3,943 | $767 | 0.0% | $197.44 | — | EE | 92204A207 |
| — | Copa Holdings Sa Class A | 6,918 | $765 | 0.0% | $85.98 | — | CS | p31076105 |
| IYH | iShares US Healthcare Index | 2,725 | $764 | 0.0% | $297.65 | — | EE | 464287762 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,510 | $755 | 0.0% | $166.57 | -6.8% | CS | 49338L103 |
| SIEGY | Siemens AG ADR | 9,054 | $753 | 0.0% | $54.70 | — | CS | 826197501 |
| D | Dominion Energy Inc. | 14,523 | $752 | 0.0% | $64.53 | -26.3% | CS | 25746U109 |
| FNDB | Schwab Fundamental US Broad Ma | 13,249 | $752 | 0.0% | $58.02 | — | EE | 808524789 |
| FSLR | First Solar Inc | 3,941 | $749 | 0.0% | $74.56 | +165.7% | CS | 336433107 |
| TCEHY | Tencent Holdings Ltd ADR | 17,597 | $748 | 0.0% | $43.15 | — | CS | 88032Q109 |
| MAT | Mattel, Inc. | 38,124 | $745 | 0.0% | $11.90 | +51.7% | CS | 577081102 |
| — | Nxp Semiconductors Nv | 3,628 | $743 | 0.0% | $183.98 | — | CS | n6596x109 |
| KDDIY | KDDI Corp | 48,065 | $740 | 0.0% | $15.39 | — | CS | 48667L106 |
| TLK | PT Telekomunikasi Indonesia AD | 27,685 | $738 | 0.0% | $26.67 | — | CS | 715684106 |
| — | iShares ESG Screened S&P 500 E | 21,835 | $738 | 0.0% | $28.39 | — | EE | 46436e569 |
| — | Cedar Fair LP | 18,389 | $735 | 0.0% | $51.05 | — | CS | 150185106 |
| SKT | Tanger Factory Outlets | 33,035 | $729 | 0.0% | $15.23 | — | RE | 875465106 |
| BAH | Booz Allen Hamilton Holding | 6,521 | $728 | 0.0% | $82.66 | +13.3% | CS | 099502106 |
| LEN | Lennar Corp | 5,802 | $727 | 0.0% | $61.31 | +71.6% | CS | 526057104 |
| LKQ | LKQ | 12,412 | $723 | 0.0% | $48.12 | +7.1% | CS | 501889208 |
| VOYA | Voya Financial, Inc. | 10,014 | $718 | 0.0% | $58.84 | +14.7% | CS | 929089100 |
| DVN | Devon Energy Corp | 14,714 | $711 | 0.0% | $53.83 | -15.6% | CS | 25179M103 |
| IWY | iShares Russell Top 200 Growth | 4,472 | $709 | 0.0% | $123.97 | — | EE | 464289438 |
| DOCU | DocuSign Inc. | 13,808 | $705 | 0.0% | $65.80 | -19.5% | CS | 256163106 |
| — | Wolfspeed Inc | 12,655 | $703 | 0.0% | $69.04 | — | CS | 977852102 |
| FAST | Fastenal Co | 11,869 | $700 | 0.0% | $23.36 | +9.9% | CS | 311900104 |
| COF | Capital One Financial | 6,352 | $695 | 0.0% | $98.32 | -2.5% | CS | 14040H105 |
| HOLX | Hologic Inc. | 8,579 | $695 | 0.0% | $69.86 | +17.0% | CS | 436440101 |
| — | Rithm Capital Corp | 74,179 | $694 | 0.0% | $8.62 | — | RE | 64828t201 |
| PSA | Public Storage Inc. | 2,371 | $692 | 0.0% | $271.49 | -3.9% | CS | 74460D109 |
| ABBNY | ABB Ltd ADR | 17,574 | $691 | 0.0% | $27.13 | — | CS | 000375204 |
| — | CSL Limited ADR | 7,452 | $688 | 0.0% | $92.32 | — | CS | 12637n204 |
| CTSH | Cognizant Technology Solutions | 10,442 | $682 | 0.0% | $49.73 | +19.3% | CS | 192446102 |
| — | Seagate Technology Holdings Pl | 11,015 | $682 | 0.0% | $59.00 | — | CS | g7997r103 |
| ALB | Albemarle Corp | 3,043 | $679 | 0.0% | $233.14 | -15.9% | CS | 012653101 |
| UNCRY | UniCredit SpA ADR | 58,384 | $677 | 0.0% | $9.08 | — | CS | 904678406 |
| CNI | Canadian National Railway Co | 5,593 | $677 | 0.0% | $112.32 | +0.1% | CS | 136375102 |
| EXPD | Expeditors International of Wa | 5,499 | $666 | 0.0% | $102.86 | +6.9% | CS | 302130109 |
| AIRS | AirSculpt Technologies Inc | 77,249 | $666 | 0.0% | $5.88 | +11.1% | CS | 009496100 |
| PAYX | Paychex Inc | 5,950 | $666 | 0.0% | $89.81 | +12.5% | CS | 704326107 |
| FCX | Freeport-McMoRan, Inc. | 16,629 | $665 | 0.0% | $32.78 | +12.1% | CS | 35671D857 |
| — | Vaneck ETF TR | 8,091 | $661 | 0.0% | $49.50 | — | EE | 92189f700 |
| — | Aerojet Rocketdyne Holdings In | 12,033 | $660 | 0.0% | $41.78 | — | CS | 007800105 |
| OXY | Occidental Petroleum | 11,216 | $660 | 0.0% | $30.40 | +88.5% | CS | 674599105 |
| — | DuPont de Nemours Inc | 9,215 | $658 | 0.0% | $72.38 | — | CS | 26614n102 |
| — | First Trust Rising Dividend ET | 13,893 | $654 | 0.0% | $44.80 | — | EE | 33738r506 |
| RDN | Radian Group Inc | 25,867 | $654 | 0.0% | $19.41 | +16.6% | CS | 750236101 |
| — | Antero Midstream Corp | 55,639 | $645 | 0.0% | $6.58 | — | CS | 03676b102 |
| DOV | Dover Corp. | 4,344 | $641 | 0.0% | $138.16 | +0.2% | CS | 260003108 |
| ALL | Allstate Corp | 5,848 | $638 | 0.0% | $95.00 | +12.4% | CS | 020002101 |
| AVUV | Avantis U.S. Small Cap Value E | 8,209 | $637 | 0.0% | $79.74 | — | EE | 025072877 |
| CMG | Chipotle Mexican Grill | 296 | $634 | 0.0% | $27.43 | +44.2% | CS | 169656105 |
| BK | Bank of New York Mellon | 14,127 | $629 | 0.0% | $41.20 | -3.1% | CS | 064058100 |
| AKAM | Akamai Tech | 6,898 | $620 | 0.0% | $72.19 | +18.7% | CS | 00971T101 |
| ACWV | iShares Edge MSCI Min Vol Glob | 6,314 | $619 | 0.0% | $102.58 | — | EE | 464286525 |
| NOA | North Amer Construction Grp | 32,340 | $619 | 0.0% | $8.77 | +114.1% | CS | 656811106 |
| — | Galecto Inc | 245,281 | $618 | 0.0% | $1.76 | — | CS | 36322q107 |
| IP | International Paper Company | 19,400 | $617 | 0.0% | $33.01 | -11.9% | CS | 460146103 |
| NSRGF | Nestle SA Reg Ord Switzerland | 5,109 | $614 | 0.0% | $116.70 | -1.1% | CS | H57312649 |
| — | UFP Industries, Inc. | 6,319 | $613 | 0.0% | $73.80 | — | CS | 90278q108 |
| — | Atrion Corp | 1,080 | $611 | 0.0% | $637.19 | — | CS | 049904105 |
| — | Ingersoll-Rand PLC | 9,326 | $610 | 0.0% | $45.85 | — | CS | 45687v106 |
| — | S&P 500 Index (SPX) / Jun 3900 | 66 | $609 | 0.0% | $9220.00 | — | PUT | 5988039mm |
| — | AtriCure Inc | 12,328 | $609 | 0.0% | $36.47 | — | CS | 04963c209 |
| — | Nutex Health Inc | 1,436,151 | $605 | 0.0% | $1.05 | — | CS | 67079u108 |
| EBAY | Ebay | 13,541 | $605 | 0.0% | $42.23 | +0.0% | CS | 278642103 |
| IXN | iShares S&P Global Technology | 9,687 | $602 | 0.0% | $43.90 | — | EE | 464287291 |
| SYY | Sysco Corp | 8,107 | $602 | 0.0% | $73.41 | -6.6% | CS | 871829107 |
| — | Phillips Edison & Co Inc | 17,606 | $600 | 0.0% | $34.08 | — | RE | 71844v201 |
| — | KKR & Co | 10,697 | $599 | 0.0% | $41.10 | — | CS | 48251w104 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $598 | 0.0% | $4.50 | +602.8% | CS | 408549103 |
| KOF | Coca-Cola Femsa SAB de CV ADR | 7,155 | $596 | 0.0% | $63.23 | — | CS | 191241108 |
| WMMVY | Wal Mart de Mexico ADR | 15,041 | $595 | 0.0% | $39.59 | — | CS | 93114W107 |
| — | Aon Corp | 1,714 | $592 | 0.0% | $268.93 | — | CS | g0403h108 |
| A | Agilent Technologies | 4,857 | $584 | 0.0% | $93.51 | +33.7% | CS | 00846U101 |
| — | WEC Energy Group Inc. | 6,606 | $583 | 0.0% | $96.65 | — | CS | 92939u106 |
| — | UBS AG | 28,679 | $581 | 0.0% | $20.70 | — | CS | h42097107 |
| — | iShares ESG Aware MSCI USA ETF | 5,952 | $580 | 0.0% | $98.00 | — | EE | 46435g425 |
| ESGV | Vanguard ESG US Stock ETF | 7,400 | $580 | 0.0% | $62.90 | — | EE | 921910733 |
| HDV | Ishares Trust High Dividend Eq | 5,742 | $579 | 0.0% | $92.55 | — | EZ | 46429B663 |
| — | Invesco S&P 500 Pure Growth | 3,791 | $578 | 0.0% | $142.67 | — | EE | 46137v266 |
| — | California Bancorp | 38,512 | $578 | 0.0% | $20.28 | — | CS | 13005u101 |
| — | Main Street Capital Corp | 14,426 | $577 | 0.0% | $41.06 | — | EE | 56035l104 |
| LNVGY | Lenovo Group Ltd Spon Adr | 27,692 | $577 | 0.0% | $19.37 | — | CS | 526250105 |
| BAC | Bank of America Corp | 20,000 | $574 | 0.0% | $25.15 | +5.8% | Call | 060505104 |
| RIO | Rio Tinto PLC | 8,946 | $571 | 0.0% | $61.68 | — | CS | 767204100 |
| RF | Regions Financial Corp | 31,994 | $570 | 0.0% | $14.45 | +8.1% | CS | 7591EP100 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 8,663 | $569 | 0.0% | $80.31 | — | EZ | 464286426 |
| SONY | Sony Group Corp ADR | 6,313 | $568 | 0.0% | $101.95 | — | CS | 835699307 |
| — | JPM MXEF due 9-20-24 15 buff | 615,000 | $566 | 0.0% | $1.01 | — | SE | 48133d3g3 |
| — | Ping An Insurance Co. China Lt | 44,453 | $566 | 0.0% | $12.72 | — | CS | 72341e304 |
| ODFL | Old Dominion Freight | 1,528 | $565 | 0.0% | $136.15 | +17.1% | CS | 679580100 |
| GPC | Genuine Parts Co. | 3,334 | $564 | 0.0% | $147.81 | +2.4% | CS | 372460105 |
| ICLN | Ishares S&p Global Clean Energ | 30,650 | $564 | 0.0% | $19.27 | — | EE | 464288224 |
| — | Healthpeak Properties Inc | 27,937 | $562 | 0.0% | $23.09 | — | CS | 42250p103 |
| SNY | Sanofi-Aventis Spon ADR | 10,417 | $561 | 0.0% | $48.84 | — | CS | 80105N105 |
| BUD | Anheuser-Busch InBev | 9,898 | $561 | 0.0% | $82.23 | — | CS | 03524A108 |
| VICI | VICI Properties Inc | 17,826 | $560 | 0.0% | $25.95 | +6.3% | RE | 925652109 |
| HBAN | Huntington Bancshares | 51,937 | $560 | 0.0% | $10.31 | -8.1% | CS | 446150104 |
| ATR | AptarGroup Inc | 4,829 | $559 | 0.0% | $113.09 | 0.0% | CS | 038336103 |
| BIIB | Biogen Inc | 1,960 | $558 | 0.0% | $237.56 | +25.4% | CS | 09062X103 |
| — | Iron Mountain Inc | 9,795 | $557 | 0.0% | $51.58 | — | CS | 46284v101 |
| — | Allison Transmission Holdings | 9,791 | $553 | 0.0% | $45.24 | — | CS | 01973r101 |
| — | Moderna Inc. | 4,545 | $552 | 0.0% | $162.26 | — | CS | 60770k107 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,919 | $551 | 0.0% | $52.55 | — | EE | 46137V241 |
| ATKR | Atkore Inc | 3,525 | $550 | 0.0% | $91.39 | +38.4% | CS | 047649108 |
| PRU | Prudential Financial Inc. | 6,202 | $547 | 0.0% | $75.50 | -2.7% | CS | 744320102 |
| SPLV | Invesco S&P 500 Low Volatility | 8,690 | $546 | 0.0% | $60.97 | — | EE | 46138E354 |
| SRE | Sempra | 3,747 | $546 | 0.0% | $63.57 | +8.2% | CS | 816851109 |
| — | One Gas Inc. | 7,097 | $545 | 0.0% | $75.87 | — | ML | 68235p108 |
| IUSG | iShares Core S&P US Growth ETF | 5,542 | $541 | 0.0% | $109.03 | — | CS | 464287671 |
| — | Ares Industrial Real Estate In | 37,258 | $541 | 0.0% | $14.69 | — | RE | 091863407 |
| — | T. Rowe Price Blue Chip Growth | 19,367 | $540 | 0.0% | $25.49 | — | EE | 87283q107 |
| XYL | Xylem Inc | 4,786 | $539 | 0.0% | $75.69 | +35.4% | CS | 98419M100 |
| CPB | Campbell Soup Company | 11,769 | $538 | 0.0% | $47.56 | -1.3% | CS | 134429109 |
| — | INmune Bio | 59,177 | $537 | 0.0% | $8.21 | — | CS | 45782t105 |
| LNG | Cheniere Energy Inc | 3,522 | $537 | 0.0% | $122.02 | +21.3% | CS | 16411R208 |
| MURGY | Muenchener Rueckver Ges | 14,291 | $536 | 0.0% | $37.49 | — | CS | 626188106 |
| — | Laboratory Corp. of America | 2,208 | $533 | 0.0% | $201.30 | — | CS | 50540R409 |
| DLTR | Dollar Tree | 3,699 | $531 | 0.0% | $128.82 | +14.2% | CS | 256746108 |
| VFH | Vanguard Financials ETF | 6,520 | $530 | 0.0% | $88.22 | — | EE | 92204A405 |
| — | Horizon Pharma | 5,132 | $528 | 0.0% | $58.39 | — | CS | g46188101 |
| — | Corteva Inc | 9,182 | $526 | 0.0% | $52.66 | — | CS | 22052l104 |
| NWG | NatwestGroup Plc Adr | 85,946 | $526 | 0.0% | $5.03 | — | CS | 639057207 |
| — | SPDR S&P Bank ETF | 14,601 | $526 | 0.0% | $45.35 | — | EE | 78464a797 |
| — | GSK PLC | 14,623 | $521 | 0.0% | $35.58 | — | CS | 37733w204 |
| CF | CF Industries Holdings | 7,505 | $521 | 0.0% | $91.61 | -28.4% | CS | 125269100 |
| RSG | Republic Services Inc. | 3,386 | $519 | 0.0% | $128.66 | +7.6% | CS | 760759100 |
| ZION | Zions Bancorp NA | 19,250 | $517 | 0.0% | $54.90 | -49.5% | CS | 989701107 |
| HSY | Hershey Foods Corp | 2,068 | $516 | 0.0% | $217.19 | +12.1% | CS | 427866108 |
| JAPAY | Japan Tobacco ADR | 47,163 | $514 | 0.0% | $10.91 | — | CS | 471105205 |
| BBVA | Banco Bilbao Vis ADR | 66,942 | $514 | 0.0% | $6.17 | — | CS | 05946K101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,128 | $512 | 0.0% | $136.60 | — | EE | 46137V613 |
| GM | General Motors | 13,193 | $509 | 0.0% | $40.50 | -17.0% | CS | 37045V100 |
| RY | Royal Bank of Canada | 5,314 | $508 | 0.0% | $95.75 | -0.3% | CS | 780087102 |
| ADRNY | Koninklijke Ahold Delhaize NV | 14,862 | $507 | 0.0% | $34.15 | — | CS | 500467501 |
| — | UBS AG FI Large Cap Growth | 845 | $505 | 0.0% | $358.58 | — | EE | 902677780 |
| — | Jones Lang Lasalle Income Prop | 37,799 | $504 | 0.0% | $14.37 | — | RE | 48021r401 |
| DTE | DTE Energy | 4,578 | $504 | 0.0% | $88.19 | +15.0% | CS | 233331107 |
| — | iShares Core MSCI Total Intl S | 7,992 | $500 | 0.0% | $60.07 | — | EE | 46432f834 |
| DVA | DaVita Healthcare Partners Inc | 4,968 | $499 | 0.0% | $84.89 | +9.3% | CS | 23918K108 |
| IXP | Ishares S&p Global Telecommuni | 7,298 | $499 | 0.0% | $55.00 | — | EE | 464287275 |
| PODD | Insulet Corp | 1,729 | $499 | 0.0% | $106.29 | +185.8% | CS | 45784P101 |
| TDG | TransDigm Group Inc | 557 | $498 | 0.0% | $521.61 | +29.6% | CS | 893641100 |
| — | First Trust NASDAQ Technology | 8,477 | $497 | 0.0% | $47.87 | — | EE | 33738r118 |
| AUOTY | AU Optronics Corp ADR | 82,906 | $495 | 0.0% | $6.09 | — | CS | 002255404 |
| AEE | Ameren Corp. | 6,043 | $494 | 0.0% | $71.47 | +10.1% | CS | 023608102 |
| SFM | Sprouts Farmers Markets Inc. | 13,415 | $493 | 0.0% | $29.19 | +19.6% | CS | 85208M102 |
| HEINY | Heineken NV ADR | 9,557 | $491 | 0.0% | $51.38 | — | CS | 423012301 |
| DECK | Deckers Outdoor Corp | 928 | $490 | 0.0% | $56.26 | +42.9% | CS | 243537107 |
| CHT | Chunghwa Telecom Co Ltd ADR | 13,101 | $489 | 0.0% | $37.29 | — | CS | 17133Q502 |
| BWA | BorgWarner | 9,978 | $488 | 0.0% | $36.19 | +9.6% | CS | 099724106 |
| ITA | iShares Dow Jones US Aerospace | 4,169 | $486 | 0.0% | $111.39 | — | EE | 464288760 |
| — | RH Com | 1,474 | $486 | 0.0% | $526.29 | — | CS | 74967x103 |
| — | Canadian Pacific Railway Ltd | 6,000 | $485 | 0.0% | $80.77 | — | CS | 13646k108 |
| VALE | Vale S.A. | 35,981 | $483 | 0.0% | $15.76 | — | CS | 91912E105 |
| — | The Trade Desk Inc | 6,247 | $482 | 0.0% | $51.40 | — | CS | 88339j105 |
| — | Cloudflare Inc Cl A | 7,372 | $482 | 0.0% | $55.09 | — | CS | 18915m107 |
| TER | Teradyne Inc. | 4,324 | $481 | 0.0% | $119.51 | -17.0% | CS | 880770102 |
| FDS | Factset Research Systems | 1,201 | $481 | 0.0% | $324.06 | +21.2% | CS | 303075105 |
| — | CRH ADR | 8,631 | $481 | 0.0% | $55.73 | — | CS | 12626k203 |
| — | CGI Group Cl A | 4,557 | $480 | 0.0% | $105.43 | — | CS | 12532h104 |
| SSO | ProShares Ultra S&P 500 | 8,260 | $480 | 0.0% | $44.45 | — | EE | 74347R107 |
| VPU | Vanguard Utilities ETF | 3,350 | $476 | 0.0% | $154.17 | — | EE | 92204A876 |
| QCOM | Qualcomm Incorporated | 4,000 | $476 | 0.0% | $70.81 | +53.0% | Put | 747525103 |
| — | Brixmor Property Group | 21,636 | $476 | 0.0% | $18.46 | — | RE | 11120u105 |
| — | iShares MSCI Japan Index | 7,676 | $475 | 0.0% | $54.44 | — | EZ | 46434g822 |
| FNB | F.N.B. Corp | 41,524 | $475 | 0.0% | $11.30 | -8.7% | CS | 302520101 |
| BAX | BAXTER INTERNATIONAL INC | 10,385 | $473 | 0.0% | $46.96 | -13.2% | CS | 071813109 |
| — | SPDR S&P 500 Value ETF | 10,922 | $472 | 0.0% | $37.46 | — | EE | 78464a508 |
| FNDX | Schwab Fd US Lg Co ETF | 8,178 | $471 | 0.0% | $50.39 | — | EE | 808524771 |
| — | Zimmer Biomet Holdings Inc | 3,220 | $469 | 0.0% | $118.28 | — | CS | 98956p102 |
| HMC | Honda Motor Co, Ltd. | 15,409 | $467 | 0.0% | $22.27 | — | CS | 438128308 |
| — | ProShares Large Cap Core Plus | 9,140 | $466 | 0.0% | $64.03 | — | EE | 74347r248 |
| CADE | Cadence Bank | 23,710 | $466 | 0.0% | $25.23 | -28.7% | CS | 12740C103 |
| BALL | Ball Corp. | 7,996 | $465 | 0.0% | $49.51 | +5.5% | CS | 058498106 |
| AMLP | ALPS Alerian MLP ETF | 11,823 | $464 | 0.0% | $37.15 | — | ML | 00162Q452 |
| SNOW | Snowflake Inc. | 2,631 | $463 | 0.0% | $151.96 | +7.0% | CS | 833445109 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,822 | $463 | 0.0% | $272.03 | — | EE | 921932505 |
| DAL | Delta Air Lines | 9,678 | $460 | 0.0% | $32.24 | +11.3% | CS | 247361702 |
| AWK | American Water Works | 3,197 | $456 | 0.0% | $116.91 | +18.4% | CS | 030420103 |
| BF/B | Brown Forman Corp B | 6,831 | $456 | 0.0% | $65.35 | -7.6% | CS | 115637209 |
| — | Vericel Corp | 12,040 | $452 | 0.0% | $19.86 | — | CS | 92346j108 |
| — | The AZEK Co Inc Class A | 14,900 | $451 | 0.0% | $41.53 | — | CS | 05478c105 |
| MRK | Merck & Co | 3,900 | $450 | 0.0% | $59.64 | +75.2% | Call | 58933Y105 |
| SPG | Simon Property Group Inc | 3,889 | $449 | 0.0% | $69.41 | +36.1% | RE | 828806109 |
| MSCI | MSCI, Inc. | 954 | $448 | 0.0% | $433.69 | +9.1% | CS | 55354G100 |
| KEY | KeyCorp | 48,412 | $447 | 0.0% | $16.75 | -46.3% | CS | 493267108 |
| — | Enbridge Inc | 12,005 | $446 | 0.0% | $35.51 | — | CS | 29250n105 |
| PEG | Public Service Enterprise Grou | 7,114 | $445 | 0.0% | $56.02 | +2.0% | CS | 744573106 |
| KHC | Kraft Heinz Company | 12,506 | $444 | 0.0% | $31.63 | +6.2% | CS | 500754106 |
| — | WisdomTree Large Cap Dividend | 6,969 | $443 | 0.0% | $84.13 | — | EE | 97717w307 |
| ADBE | Adobe Inc | 900 | $440 | 0.0% | $308.16 | +30.7% | Put | 00724F101 |
| VVV | VALVOLINE INC | 11,732 | $440 | 0.0% | $32.75 | +10.9% | CS | 92047W101 |
| — | Herc Holdings Inc | 3,200 | $438 | 0.0% | $66.56 | — | CS | 42704l104 |
| — | Nordea Bank Abp ADR | 40,235 | $437 | 0.0% | $9.18 | — | CS | 65558r109 |
| — | First Trust Cnsmr Staples Alph | 6,975 | $437 | 0.0% | $61.93 | — | EE | 33734x119 |
| — | Reneo Pharmaceuticals Inc | 66,487 | $436 | 0.0% | $5.02 | — | CS | 75974e103 |
| — | Invesco S&P 500 Eql Wt Tech ET | 1,481 | $436 | 0.0% | $294.09 | — | EE | 46137v282 |
| — | Discover Financial | 3,724 | $435 | 0.0% | $92.19 | — | CS | 254709108 |
| — | LifeMD Inc | 100,000 | $435 | 0.0% | $1.97 | — | CS | 53216b104 |
| — | Viracta Therapeutics Inc | 307,570 | $434 | 0.0% | $4.40 | — | CS | 92765f108 |
| — | Dariohealth Corp | 107,394 | $431 | 0.0% | $6.10 | — | CS | 23725P209 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,939 | $429 | 0.0% | $47.95 | — | EZ | 315912808 |
| — | APA Corp | 12,536 | $428 | 0.0% | $35.13 | — | CS | 03743q108 |
| — | First Tr. Financials AlphaDEX | 11,309 | $426 | 0.0% | $44.42 | — | EE | 33734x135 |
| — | Hillenbrand Industries | 8,306 | $426 | 0.0% | $42.67 | — | CS | 431571108 |
| — | SPDR KBW Reg'l Banking | 10,348 | $423 | 0.0% | $44.56 | — | EE | 78464a698 |
| PJUL | Innovator S&P 500 Power Buffer | 12,255 | $419 | 0.0% | $34.22 | — | EE | 45782C813 |
| RMD | ResMed Inc | 1,906 | $417 | 0.0% | $99.99 | +117.4% | CS | 761152107 |
| — | Unity Software Inc | 9,540 | $414 | 0.0% | $31.82 | — | CS | 91332u101 |
| PCH | Potlatch Deltic Corp | 7,817 | $413 | 0.0% | $41.83 | — | CS | 737630103 |
| — | Steris Plc | 1,833 | $412 | 0.0% | $196.76 | — | CS | g8473t100 |
| MAS | Masco Corp | 7,161 | $411 | 0.0% | $45.71 | +9.2% | CS | 574599106 |
| BHP | BHP Group Limited | 6,884 | $411 | 0.0% | $56.39 | — | CS | 088606108 |
| SWKS | Skyworks Solutions Inc. | 3,707 | $410 | 0.0% | $82.28 | +17.6% | CS | 83088M102 |
| WBD | Warner Bros.Discovery Inc | 32,558 | $408 | 0.0% | $18.55 | -30.0% | CS | 934423104 |
| WPC | W. P. Carey & Co. LLC | 6,036 | $408 | 0.0% | $72.32 | — | CS | 92936U109 |
| — | Invesco Plc | 24,147 | $406 | 0.0% | $16.39 | — | CS | g491bt108 |
| — | Barrick Gold Corporation | 23,900 | $405 | 0.0% | $18.57 | — | CS | 067901108 |
| WTKWY | Wolters Kluwer | 3,176 | $403 | 0.0% | $112.50 | — | CS | 977874205 |
| PFG | Principal Financial Group Inc. | 5,310 | $403 | 0.0% | $71.38 | -8.3% | CS | 74251V102 |
| L | Loews Corp | 6,765 | $402 | 0.0% | $58.22 | -1.4% | CS | 540424108 |
| AB | AllianceBernstein Holding LP | 12,475 | $401 | 0.0% | $34.45 | — | CS | 01881G106 |
| VSH | Vishay Intertechnology Inc. | 13,646 | $401 | 0.0% | $20.68 | +11.7% | CS | 928298108 |
| FLO | Flowers Foods, Inc. | 16,087 | $400 | 0.0% | $23.75 | -2.8% | CS | 343498101 |
| — | SPDR S&P 500 ETF TRUST | 900 | $399 | 0.0% | $440.71 | — | Call | 78462f103 |
| PCAR | PACCAR Inc | 4,747 | $397 | 0.0% | $64.26 | +3.5% | CS | 693718108 |
| — | Marathon Oil Corp | 17,094 | $394 | 0.0% | $23.31 | — | CS | 565849106 |
| — | Liberty Global PLC Cl C | 22,134 | $393 | 0.0% | $27.65 | — | CS | G5480U120 |
| CIEN | Ciena Corp. | 9,248 | $393 | 0.0% | $47.15 | -3.4% | CS | 171779309 |
| ORI | Old Republic International | 15,591 | $392 | 0.0% | $20.43 | +0.5% | CS | 680223104 |
| WPM | Wheaton Precious Metals Corp | 9,040 | $391 | 0.0% | $37.82 | +22.8% | CS | 962879102 |
| TMHC | Taylor Morrison Home Corporati | 7,975 | $389 | 0.0% | $29.01 | +48.4% | CS | 87724P106 |
| — | Fortive Corporation | 5,199 | $389 | 0.0% | $56.49 | — | CS | 34959j108 |
| MKKGY | Merck KGaA ADR | 11,713 | $387 | 0.0% | $33.07 | — | CS | 589339209 |
| — | Kite Realty Group | 17,334 | $387 | 0.0% | $21.81 | — | RE | 49803t300 |
| LECO | Lincoln Electric | 1,934 | $384 | 0.0% | $131.66 | +32.3% | CS | 533900106 |
| — | ARK Innovation ETF | 8,643 | $382 | 0.0% | $31.50 | — | EE | 00214q104 |
| WOR | Worthington Industries | 5,486 | $381 | 0.0% | $32.08 | +15.5% | CS | 981811102 |
| — | BUNGE LIMITED | 4,023 | $380 | 0.0% | $94.35 | — | CS | g16962105 |
| FNV | Franco Nevada | 2,643 | $377 | 0.0% | $140.60 | +4.1% | CS | 351858105 |
| — | ICON Public Limited Company | 1,504 | $376 | 0.0% | $191.15 | — | CS | g4705a100 |
| HUM | Humana Incorporated | 840 | $375 | 0.0% | $482.07 | +1.3% | CS | 444859102 |
| ACGL | Arch Capital Group | 5,001 | $374 | 0.0% | $53.37 | +28.8% | CS | G0450A105 |
| SNA | Snap-On Inc | 1,292 | $372 | 0.0% | $215.01 | +12.4% | CS | 833034101 |
| EG | Everest Group | 1,089 | $372 | 0.0% | $264.51 | +30.7% | CS | G3223R108 |
| VOOV | Vanguard S&P 500 Value ETF | 2,379 | $370 | 0.0% | $143.02 | — | EE | 921932703 |
| HOCPY | Hoya Corp Spon ADR | 3,132 | $370 | 0.0% | $118.14 | — | CS | 443251103 |
| IDXX | IDEXX Laboratories | 736 | $370 | 0.0% | $415.31 | +15.4% | CS | 45168D104 |
| SAXPY | Sampo OYJ ADR | 16,429 | $369 | 0.0% | $25.91 | — | CS | 79588J102 |
| DBI | Designer Brands Inc A | 36,431 | $368 | 0.0% | $7.54 | 0.0% | CS | 250565108 |
| — | ALPS Equal Sector Weight ETF | 3,524 | $368 | 0.0% | $95.70 | — | EE | 00162q205 |
| KLIC | Kulicke & Soffa Inds Inc. | 6,166 | $367 | 0.0% | $44.96 | +9.3% | CS | 501242101 |
| SANM | Sanmina Corporation | 6,052 | $365 | 0.0% | $48.96 | +11.9% | CS | 801056102 |
| — | Vipshop Holding Ltd | 21,962 | $362 | 0.0% | $15.20 | — | CS | 92763w103 |
| OLN | Olin | 6,972 | $358 | 0.0% | $49.16 | +1.7% | CS | 680665205 |
| PBR | Petroleo Brasil | 25,850 | $357 | 0.0% | $11.93 | — | CS | 71654V408 |
| CICHY | China Construction Bank Corp | 27,592 | $357 | 0.0% | $12.94 | — | CS | 168919108 |
| KNX | Knight-Swift Transportation Ho | 6,420 | $357 | 0.0% | $55.13 | -2.2% | CS | 499049104 |
| TSN | Tyson Foods Inc. Cl A | 6,985 | $357 | 0.0% | $66.52 | -25.5% | CS | 902494103 |
| MGC | Vanguard Mega Cap Index ETF | 2,277 | $356 | 0.0% | $153.24 | — | EE | 921910873 |
| OEF | iShares Tr S&P 100 Index Fd | 1,717 | $356 | 0.0% | $171.62 | — | EZ | 464287101 |
| EVR | Evercore Partners Inc | 2,872 | $355 | 0.0% | $94.01 | +17.4% | CS | 29977A105 |
| — | Totalenergies SE | 6,155 | $355 | 0.0% | $56.09 | — | CS | 89151e109 |
| AVY | Avery Dennison | 2,052 | $353 | 0.0% | $166.25 | -2.1% | CS | 053611109 |
| — | Covenant Logistics Group Inc A | 8,014 | $351 | 0.0% | $29.74 | — | CS | 22284p105 |
| STLD | Steel Dynamics Inc | 3,222 | $351 | 0.0% | $99.17 | -1.5% | CS | 858119100 |
| — | Blackstone Real Estate Income | 23,936 | $349 | 0.0% | $14.93 | — | RE | 09259k203 |
| — | CyberArk Software | 2,228 | $348 | 0.0% | $153.37 | — | CS | m2682v108 |
| CNQ | Canadian Natural Resources | 6,176 | $347 | 0.0% | $25.30 | +1.5% | CS | 136385101 |
| PPG | P P G INDS INC | 2,337 | $347 | 0.0% | $115.85 | +13.7% | CS | 693506107 |
| MRK | Merck & Co | 3,000 | $346 | 0.0% | $59.64 | +75.2% | Put | 58933Y105 |
| — | Real Estate Select Sector SPDR | 9,138 | $344 | 0.0% | $36.97 | — | RE | 81369y860 |
| RGLD | Royal Gold Inc | 2,996 | $344 | 0.0% | $106.57 | +20.7% | CS | 780287108 |
| — | Innovator S&P 500 Power Buffer | 10,225 | $342 | 0.0% | $30.07 | — | EE | 45782c797 |
| AN | AutoNation | 2,065 | $340 | 0.0% | $117.35 | +18.3% | CS | 05329W102 |
| EFG | iShares MSCI EAFE Growth Index | 3,559 | $340 | 0.0% | $74.35 | — | EE | 464288885 |
| VMI | Valmont Industries, Inc. | 1,165 | $339 | 0.0% | $265.35 | +8.9% | CS | 920253101 |
| — | Mr. Cooper Group Inc | 6,666 | $338 | 0.0% | $40.54 | — | CS | 62482r107 |
| — | Coherent Inc | 6,621 | $338 | 0.0% | $35.12 | — | CS | 19247g107 |
| INFY | Infosys Technologies Ltd | 20,994 | $337 | 0.0% | $16.07 | — | CS | 456788108 |
| ACWI | iShares Tr MSCI ACWI Index | 3,512 | $337 | 0.0% | $92.70 | — | EZ | 464288257 |
| — | Monster Beverage Corp | 5,865 | $337 | 0.0% | $76.03 | — | CS | 61174x109 |
| MAA | Mid-America Apartment Communit | 2,218 | $337 | 0.0% | $150.58 | -10.1% | RE | 59522J103 |
| ABR | Arbor Realty Trust Inc | 22,660 | $336 | 0.0% | $18.30 | — | RE | 038923108 |
| VLVLY | Volvo AB | 16,223 | $335 | 0.0% | $14.26 | — | CS | 928854108 |
| ASH | Ashland Inc | 3,842 | $334 | 0.0% | $79.65 | +9.3% | CS | 044186104 |
| AMKR | Amkor Technology | 11,212 | $334 | 0.0% | $18.20 | +27.5% | CS | 031652100 |
| — | Daikin Industries Ltd ADR | 16,453 | $333 | 0.0% | $20.25 | — | CS | 23381b106 |
| NI | NiSource Industries Inc. | 12,146 | $332 | 0.0% | $20.66 | +23.4% | CS | 65473P105 |
| WSM | Williams-Sonoma | 2,641 | $331 | 0.0% | $33.73 | +68.9% | CS | 969904101 |
| — | Starwood Real Estate Income Tr | 12,947 | $330 | 0.0% | $27.65 | — | RE | 85570x207 |
| IUSV | iShares Core US Value ETF | 4,220 | $330 | 0.0% | $73.75 | — | EZ | 464287663 |
| AMN | AMN Healthcare Services Inc | 2,993 | $327 | 0.0% | $94.27 | +0.6% | CS | 001744101 |
| MTZ | MasTec Inc | 2,753 | $325 | 0.0% | $77.60 | +26.2% | CS | 576323109 |
| — | PowerShares WilderHill Clean E | 8,057 | $323 | 0.0% | $64.50 | — | EE | 46137v134 |
| NTES | NetEase.com Inc | 3,336 | $323 | 0.0% | $98.27 | — | CS | 64110W102 |
| PBA | Pembina Pipeline Corp | 10,198 | $321 | 0.0% | $21.56 | +31.0% | CS | 706327103 |
| MGA | Magna International | 5,639 | $318 | 0.0% | $49.70 | -3.4% | CS | 559222401 |
| CAG | ConAgra Brands Inc | 9,427 | $318 | 0.0% | $31.00 | +1.3% | CS | 205887102 |
| — | Synchrony Financial | 9,359 | $317 | 0.0% | $29.25 | — | CS | 87165b103 |
| TM | Toyota Motor | 1,969 | $317 | 0.0% | $136.57 | — | CS | 892331307 |
| — | SPDR Portfolio S&P 500 Growth | 5,172 | $316 | 0.0% | $56.15 | — | EE | 78464a409 |
| LUV | Southwest Airlines | 8,709 | $315 | 0.0% | $44.06 | -33.0% | CS | 844741108 |
| LVS | Las Vegas Sands Corp. | 5,426 | $315 | 0.0% | $41.68 | +35.5% | CS | 517834107 |
| TD | Toronto Dominion | 5,026 | $312 | 0.0% | $72.23 | -16.7% | CS | 891160509 |
| — | Powershares Solar ETF | 4,351 | $311 | 0.0% | $77.57 | — | EE | 46138g706 |
| ORANY | Orange | 26,580 | $309 | 0.0% | $11.64 | — | CS | 684060106 |
| GPN | Global Payments Inc. | 3,136 | $309 | 0.0% | $105.24 | -4.9% | CS | 37940X102 |
| — | Workday Inc | 1,348 | $305 | 0.0% | $208.88 | — | CS | 98138h101 |
| — | Digital Turbine Inc | 32,497 | $302 | 0.0% | $4.21 | — | CS | 25400w102 |
| AAGIY | AIA Group Ltd ADR | 7,454 | $301 | 0.0% | $44.49 | — | CS | 001317205 |
| LYB | LyonDellBasell Industries NV | 3,261 | $299 | 0.0% | $76.26 | -0.4% | CS | N53745100 |
| FMBH | First Mid Bancshares Inc | 12,399 | $299 | 0.0% | $36.79 | -37.4% | CS | 320866106 |
| ES | Eversource Energy | 4,199 | $298 | 0.0% | $70.64 | -6.5% | CS | 30040W108 |
| — | First Trust Industrials Etf | 4,936 | $297 | 0.0% | $62.44 | — | EE | 33734x150 |
| VOX | Vanguard Telecom Services | 2,790 | $297 | 0.0% | $98.27 | — | EE | 92204A884 |
| — | Navient Corp. | 15,950 | $296 | 0.0% | $15.14 | — | CS | 63938c108 |
| LRLCY | L'Oreal Co ADR | 3,179 | $296 | 0.0% | $64.81 | — | CS | 502117203 |
| OMC | Omnicom Group | 3,094 | $294 | 0.0% | $60.91 | +39.3% | CS | 681919106 |
| DTEGY | Deutsche Telekom ADR | 13,462 | $293 | 0.0% | $18.47 | — | CS | 251566105 |
| CNP | CenterPoint Energy | 10,013 | $292 | 0.0% | $26.78 | +2.9% | CS | 15189T107 |
| BCE | BCE Inc. | 6,400 | $292 | 0.0% | $37.76 | 0.0% | CS | 05534B760 |
| — | Restaurant Brands Internationa | 3,763 | $292 | 0.0% | $64.74 | — | CS | 76131d103 |
| EQR | Equity Residential Properties | 4,416 | $291 | 0.0% | $68.84 | -18.8% | CS | 29476L107 |
| FXI | iShares FTSE/Xinhua China25 In | 10,691 | $291 | 0.0% | $41.14 | — | EE | 464287184 |
| — | First Trust NASDAQ Cln Edge Gr | 5,654 | $289 | 0.0% | $61.30 | — | EE | 33733e500 |
| — | WisdomTree Dynamic Ccy Hdgd In | 9,251 | $289 | 0.0% | $30.74 | — | EE | 97717x263 |
| TKC | Turkcell ADR | 80,889 | $289 | 0.0% | $2.87 | — | CS | 900111204 |
| — | SP Plus Corp | 7,365 | $288 | 0.0% | $34.29 | — | CS | 78469c103 |
| — | Spdr S&P 600 Sm Cap Value | 3,709 | $286 | 0.0% | $76.17 | — | EE | 78464a300 |
| AXS | Axis Capital Holdings | 5,313 | $286 | 0.0% | $48.83 | +5.8% | CS | G0692U109 |
| TREX | Trex Company Inc | 4,352 | $285 | 0.0% | $50.85 | +9.7% | CS | 89531P105 |
| WU | Western Union | 24,282 | $285 | 0.0% | $12.78 | — | CS | 959802109 |
| HRB | H&R Block | 8,921 | $284 | 0.0% | $38.26 | -21.9% | CS | 093671105 |
| TPR | Tapestry Inc | 6,635 | $284 | 0.0% | $31.98 | +21.1% | CS | 876030107 |
| FITB | Fifth Third Bancorp. | 10,835 | $284 | 0.0% | $29.88 | -22.7% | CS | 316773100 |
| AEM | Agnico-Eagle Mines Ltd | 5,667 | $283 | 0.0% | $51.06 | 0.0% | CS | 008474108 |
| — | Cargojet Inc | 3,892 | $283 | 0.0% | $85.77 | — | CS | 14179v503 |
| MANH | Manhattan Associates | 1,415 | $283 | 0.0% | $138.26 | +25.6% | CS | 562750109 |
| ATO | Atmos Energy Corp | 2,429 | $283 | 0.0% | $89.77 | +20.8% | CS | 049560105 |
| — | Twilio Inc | 4,388 | $279 | 0.0% | $66.47 | — | CS | 90138f102 |
| NEM | Newmont Mining | 6,518 | $278 | 0.0% | $40.99 | +3.4% | CS | 651639106 |
| IYJ | iShares Dow Jones US Industria | 2,622 | $278 | 0.0% | $111.69 | — | EE | 464287754 |
| APO | Apollo Global Management Inc C | 3,616 | $278 | 0.0% | $57.14 | +12.1% | CS | 03769M106 |
| JBHT | J B Hunt Transport Services In | 1,533 | $278 | 0.0% | $169.33 | +0.0% | CS | 445658107 |
| DDS | Dillard Department Stores Inc. | 850 | $277 | 0.0% | $217.26 | +20.1% | CS | 254067101 |
| — | GE HealthCare Technologies Inc | 3,404 | $277 | 0.0% | $82.03 | — | CS | 36266g107 |
| EME | EMCOR Group Inc | 1,494 | $276 | 0.0% | $153.92 | +8.0% | CS | 29084Q100 |
| — | SPDR Portfolio S&P 400 Mid Cap | 6,012 | $276 | 0.0% | $45.89 | — | EE | 78464a847 |
| — | Hess Corp | 2,029 | $276 | 0.0% | $139.83 | — | CS | 42809H107 |
| AMR | Alpha Metallurgical Resources | 1,677 | $276 | 0.0% | $154.38 | -1.6% | CS | 020764106 |
| IX | Orix Corp | 3,011 | $275 | 0.0% | $91.21 | — | CS | 686330101 |
| EXR | Extra Space Storage Inc | 1,843 | $274 | 0.0% | $139.23 | -4.0% | CS | 30225T102 |
| — | Solaredge Technologies Inc | 1,016 | $273 | 0.0% | $275.92 | — | CS | 83417m104 |
| — | BWX Technologies Inc | 3,787 | $271 | 0.0% | $63.03 | — | CS | 05605h100 |
| — | Baker Hughes Company A | 8,523 | $269 | 0.0% | $29.42 | — | CS | 05722g100 |
| OKE | ONEOK Inc | 4,365 | $269 | 0.0% | $51.76 | +4.6% | CS | 682680103 |
| MRVL | Marvell Technology Group LTD | 4,504 | $269 | 0.0% | $55.10 | -12.7% | CS | 573874104 |
| ARCC | Ares Capital Corp | 14,327 | $269 | 0.0% | $10.52 | +36.7% | CS | 04010L103 |
| CE | Celanese Corp | 2,318 | $268 | 0.0% | $104.33 | +0.2% | CS | 150870103 |
| IWX | iShares Russell Top 200 Value | 3,977 | $268 | 0.0% | $63.62 | — | EE | 464289420 |
| — | Boise Cascade LLC | 2,968 | $268 | 0.0% | $68.67 | — | CS | 09739d100 |
| FE | FirstEnergy | 6,877 | $267 | 0.0% | $28.36 | +24.0% | CS | 337932107 |
| CASY | Casey's General Stores Inc | 1,096 | $267 | 0.0% | $223.41 | 0.0% | CS | 147528103 |
| CNC | Centene | 3,941 | $266 | 0.0% | $81.68 | -18.4% | CS | 15135B101 |
| MOS | Mosaic Company | 7,490 | $262 | 0.0% | $46.32 | -22.6% | CS | 61945C103 |
| IMCB | iShares Morningstar Mid-Cap ET | 4,140 | $262 | 0.0% | $98.20 | — | EE | 464288208 |
| GEL | Genesis Energy LP | 27,398 | $262 | 0.0% | $22.54 | — | ML | 371927104 |
| — | Ingersoll-Rand PLC | 4,000 | $261 | 0.0% | $45.85 | — | Put | 45687v106 |
| SUSA | iShares MSCI USA ESG Select ET | 2,772 | $260 | 0.0% | $105.21 | — | EE | 464288802 |
| COP | ConocoPhillips | 2,500 | $259 | 0.0% | $68.00 | +38.9% | Put | 20825C104 |
| GNTX | Gentex Corp | 8,825 | $258 | 0.0% | $25.32 | +8.8% | CS | 371901109 |
| — | Starwood Real Estate Income Tr | 10,074 | $257 | 0.0% | $25.51 | — | RE | 003397923 |
| — | FLEETCOR TECHNOLOGIES INC | 1,020 | $256 | 0.0% | $210.85 | — | CS | 339041105 |
| BPOP | Popular, Inc. | 4,219 | $255 | 0.0% | $70.02 | -22.1% | CS | 733174700 |
| ZAIRTX | Ares Industrial Real Estate In | 17,573 | $255 | 0.0% | $15.35 | — | RE | 091863209 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,391 | $255 | 0.0% | $49.96 | -46.1% | CS | 89832Q109 |
| APH | Amphenol Corp | 2,989 | $254 | 0.0% | $36.78 | +3.2% | CS | 032095101 |
| BBY | Best Buy Co. | 3,098 | $254 | 0.0% | $71.44 | -8.1% | CS | 086516101 |
| NVDA | Nvidia Corp | 600 | $254 | 0.0% | $20.14 | +64.7% | Put | 67066G104 |
| — | Blackstone Real Estate Income | 17,359 | $253 | 0.0% | $14.64 | — | RE | per092613 |
| DGX | Quest Diagnostics Inc | 1,803 | $253 | 0.0% | $128.71 | +1.8% | CS | 74834L100 |
| MFC | Manulife Financial Corp | 13,370 | $253 | 0.0% | $19.09 | 0.0% | CS | 56501R106 |
| FIS | Fidelity National Information | 4,614 | $252 | 0.0% | $99.21 | -48.1% | CS | 31620M106 |
| — | Neogenomics Inc | 15,665 | $252 | 0.0% | $34.10 | — | CS | 64049m209 |
| — | MS PWM Temp | 250,931 | $251 | 0.0% | $1.00 | — | CS | 99ya78gu6 |
| MTD | Mettler-Toledo International | 191 | $251 | 0.0% | $1472.31 | -4.5% | CS | 592688105 |
| — | AGNC INVT CORP | 24,750 | $251 | 0.0% | $10.35 | — | RE | 00123q104 |
| BLMN | Bloomin Brands Inc. | 9,317 | $251 | 0.0% | $17.80 | +23.5% | CS | 094235108 |
| IMCG | iShares Morningstar Mid-Cap Gr | 4,110 | $250 | 0.0% | $106.29 | — | EE | 464288307 |
| WSO | Watsco | 652 | $249 | 0.0% | $293.75 | +15.4% | CS | 942622200 |
| BTI | British American Tobacco PLC A | 7,477 | $248 | 0.0% | $33.20 | — | CS | 110448107 |
| CNO | CNO Financial Inc | 10,475 | $248 | 0.0% | $17.23 | +22.5% | CS | 12621E103 |
| HEI | Heico Corp | 1,400 | $248 | 0.0% | $150.15 | +12.3% | CS | 422806109 |
| WES | Western Midstream Partners LP | 9,332 | $247 | 0.0% | $31.17 | — | ML | 958669103 |
| — | Equitable Holdings Inc | 8,971 | $244 | 0.0% | $27.32 | — | CS | 29452e101 |
| FIVN | FIVE9 INC | 2,946 | $243 | 0.0% | $67.12 | 0.0% | CS | 338307101 |
| FTEC | Fidelity MSCI Information Tech | 1,859 | $243 | 0.0% | $130.62 | — | EZ | 316092808 |
| — | Lonza Group LTD | 405 | $241 | 0.0% | $599.20 | — | CS | h50524133 |
| QQQJ | Invesco NASDAQ Next Gen 100 ET | 9,233 | $241 | 0.0% | $23.91 | — | EE | 46138G631 |
| — | Fox Corp Class A | 7,082 | $241 | 0.0% | $32.64 | — | CS | 35137l105 |
| UNH | UnitedHealth Group Inc | 500 | $240 | 0.0% | $194.39 | +139.2% | Put | 91324P102 |
| — | Telstra Group LTD | 16,788 | $240 | 0.0% | $14.31 | — | CS | 8796vp105 |
| — | Invesco S&P MidCap Low Vol ETF | 4,620 | $239 | 0.0% | $55.84 | — | EE | 46138e198 |
| PSX | Phillips 66 | 2,500 | $238 | 0.0% | $65.70 | +34.8% | Put | 718546104 |
| HWM | Howmet Aerospace Inc | 4,807 | $238 | 0.0% | $40.61 | +8.8% | CS | 443201108 |
| — | SPDR S&P Oil & Gas Exploration | 1,845 | $238 | 0.0% | $127.56 | — | EE | 78468r556 |
| CW | Curtiss Wright | 1,293 | $238 | 0.0% | $140.31 | +20.6% | CS | 231561101 |
| AGM | Federal Agricultural Mortgage | 1,650 | $237 | 0.0% | $120.22 | +5.3% | CS | 313148306 |
| OXM | Oxford Industries Inc. | 2,409 | $237 | 0.0% | $100.26 | +2.2% | CS | 691497309 |
| CHTR | Charter Communications Inc | 645 | $237 | 0.0% | $341.23 | 0.0% | CS | 16119P108 |
| RCL | Royal Caribbean Group | 2,283 | $237 | 0.0% | $77.05 | 0.0% | CS | V7780T103 |
| — | MasterCraft Boat Holdings Inc | 7,720 | $237 | 0.0% | $28.20 | — | CS | 57637h103 |
| PCOR | Procore Tech Inc | 3,601 | $234 | 0.0% | $58.47 | +0.6% | CS | 74275K108 |
| — | SPDR Portfolio Developed | 7,197 | $234 | 0.0% | $32.54 | — | EE | 78463x889 |
| OMAB | Grupo Aeroportuario Centro | 2,750 | $233 | 0.0% | $89.49 | — | CS | 400501102 |
| AVT | Avnet | 4,597 | $232 | 0.0% | $41.31 | -0.5% | CS | 053807103 |
| — | CRISPR Therapeutics AG | 4,127 | $232 | 0.0% | $56.14 | — | CS | h17182108 |
| — | First Trust Cnsmr Discret Alph | 4,167 | $230 | 0.0% | $48.17 | — | EE | 33734x101 |
| BF/A | Brown-Forman Corp | 3,362 | $229 | 0.0% | $61.08 | +0.6% | CS | 115637100 |
| DEM | WisdomTree Emerg Mkts Eq Inc E | 5,945 | $228 | 0.0% | $35.71 | — | EE | 97717W315 |
| — | First Trust NASDAQ Cybersecuri | 5,009 | $227 | 0.0% | $45.41 | — | EE | 33734x846 |
| — | Rocket Companies Inc. | 25,368 | $227 | 0.0% | $9.06 | — | CS | 77311w101 |
| ACGBY | Agricultural Bank of China Ltd | 23,080 | $227 | 0.0% | $9.83 | — | CS | 00850M102 |
| TXT | Textron, Inc. | 3,352 | $227 | 0.0% | $67.91 | -3.1% | CS | 883203101 |
| — | Allegion Plc | 1,888 | $227 | 0.0% | $110.49 | — | CS | g0176j109 |
| VTR | Ventas Inc | 4,786 | $226 | 0.0% | $43.54 | -4.9% | CS | 92276F100 |
| — | Vident Core US Equity | 4,711 | $225 | 0.0% | $44.67 | — | EE | 26922a503 |
| TEAM | Atlassian Corporation Plc | 1,333 | $224 | 0.0% | $159.52 | +0.4% | CS | 049468101 |
| ENFR | Alps Alerian Energy Infra | 10,250 | $224 | 0.0% | $18.95 | — | ML | 00162Q676 |
| VIOG | Vanguard S&P Small Cap 600 Gro | 2,242 | $222 | 0.0% | $136.01 | — | EE | 921932794 |
| — | Royal Oak Realty Trust Inc | 3,441 | $222 | 0.0% | $64.40 | — | RE | 11899n308 |
| BACHY | Bank Of China Ltd ADR | 22,094 | $221 | 0.0% | $8.47 | — | CS | 06426M104 |
| — | Schwab Temp | 8,730 | $221 | 0.0% | $24.85 | — | CS | 282397400 |
| WAT | Waters Corp | 818 | $218 | 0.0% | $319.40 | -12.9% | CS | 941848103 |
| CHRD | Chord Energy Corp | 1,414 | $217 | 0.0% | $102.32 | +21.7% | CS | 674215207 |
| — | Unity Software Inc | 5,000 | $217 | 0.0% | $31.82 | — | Put | 91332u101 |
| GEF | Greif Inc Cl A | 3,124 | $215 | 0.0% | $58.67 | 0.0% | CS | 397624107 |
| — | First Trust Mid Cap Core ETF | 2,229 | $215 | 0.0% | $87.83 | — | EE | 33735b108 |
| — | Nutrien LTD | 3,610 | $213 | 0.0% | $73.31 | — | CS | 67077m108 |
| — | Imperial Brands ADR | 9,635 | $213 | 0.0% | $24.87 | — | CS | 45262p102 |
| — | Schwab Temp | 7,797 | $212 | 0.0% | $26.35 | — | CS | 282398200 |
| — | Lithium Americas Corp | 10,496 | $212 | 0.0% | $20.41 | — | CS | 53680q207 |
| NTRS | Northern Trust Corp | 2,859 | $212 | 0.0% | $79.03 | -11.0% | CS | 665859104 |
| IFNNY | Infineon Technologies ADR | 5,128 | $211 | 0.0% | $41.22 | — | CS | 45662N103 |
| TCYSF | Tecsy | 10,020 | $211 | 0.0% | $42.39 | -54.3% | CS | 878950104 |
| — | Centrus Energy Corp | 6,475 | $211 | 0.0% | $40.93 | — | CS | 15643u104 |
| ZBRA | Zebra Technologies Inc. Cl A | 712 | $211 | 0.0% | $302.16 | -7.2% | CS | 989207105 |
| SBGSY | Schneider Electric SE ADR | 5,770 | $210 | 0.0% | $36.32 | — | CS | 80687P106 |
| SPSC | SPS Commerce | 1,091 | $210 | 0.0% | $161.41 | 0.0% | CS | 78463M107 |
| — | Deutsche Post AG Sp ADR | 4,293 | $209 | 0.0% | $48.80 | — | CS | 25157y202 |
| CDW | CDW Corporation | 1,140 | $209 | 0.0% | $168.84 | 0.0% | CS | 12514G108 |
| HRL | Hormel Geo A Co | 5,201 | $209 | 0.0% | $42.79 | -14.6% | CS | 440452100 |
| — | Liberty Media Corp A Braves Gr | 5,109 | $209 | 0.0% | $40.92 | — | CS | 531229706 |
| CACI | CACI International Inc | 613 | $209 | 0.0% | $310.62 | 0.0% | CS | 127190304 |
| — | O-I Glass Inc | 9,790 | $209 | 0.0% | $22.71 | — | CS | 67098h104 |
| EMN | Eastman Chemical Co. | 2,489 | $208 | 0.0% | $76.55 | -4.4% | CS | 277432100 |
| — | Sunoco LP | 4,780 | $208 | 0.0% | $43.56 | — | ML | 86765k109 |
| FRFHF | Fairfax Financial Holdings Lim | 276 | $207 | 0.0% | $686.83 | 0.0% | CS | 303901102 |
| MTG | MGIC Investment | 13,079 | $207 | 0.0% | $14.19 | +4.5% | CS | 552848103 |
| OMCL | Omnicell Inc | 2,799 | $206 | 0.0% | $67.45 | 0.0% | CS | 68213N109 |
| PLUS | Eplus Inc | 3,660 | $206 | 0.0% | $49.26 | 0.0% | CS | 294268107 |
| — | Knowledge Leaders Developed Wo | 5,000 | $204 | 0.0% | $40.78 | — | EE | 46143u849 |
| — | VanEck Semiconductor ETF | 1,332 | $203 | 0.0% | $152.30 | — | EE | 92189f676 |
| — | Hannon Armstrong Sust. | 8,086 | $202 | 0.0% | $37.41 | — | RE | 41068x100 |
| — | JP Morgan Div Return US Eq ETF | 2,064 | $202 | 0.0% | $97.75 | — | EE | 46641q407 |
| — | Globelife Inc | 1,837 | $201 | 0.0% | $109.62 | — | CS | 37959e102 |
| ATLKY | Atlas Copco AB ADR | 13,663 | $197 | 0.0% | $15.93 | — | CS | 049255706 |
| — | Himax Technologies Inc ADR | 28,568 | $193 | 0.0% | $5.52 | — | CS | 43289p106 |
| — | Paramount Global Class B | 11,623 | $185 | 0.0% | $16.88 | — | CS | 92556h206 |
| — | Inspirato Incorportated Ordina | 187,440 | $184 | 0.0% | $2.36 | — | CS | 45791e107 |
| IDCBY | Industrial & Commercial Bk of | 16,761 | $179 | 0.0% | $10.67 | — | CS | 455807107 |
| UMC | United Microelectronics Corp | 21,740 | $172 | 0.0% | $5.63 | — | CS | 910873405 |
| UAA | Under Armour Inc | 23,442 | $169 | 0.0% | $22.71 | -64.6% | CS | 904311107 |
| ALPMY | Astellas Pharma Inc | 11,221 | $167 | 0.0% | $14.87 | — | CS | 04623U102 |
| — | MSBNA Preferred Savings -QC | 166,081 | $166 | 0.0% | $1.00 | — | CS | 99ya78eb0 |
| GTN | Gray Television | 20,800 | $164 | 0.0% | $15.39 | -50.0% | CS | 389375106 |
| PHYS | Sprott Physical Gold | 10,906 | $163 | 0.0% | $15.46 | — | CS | 85207H104 |
| — | Golden Ocean Group Ltd | 20,940 | $158 | 0.0% | $8.74 | — | CS | g39637205 |
| — | Crescent Energy Co Class A | 15,171 | $158 | 0.0% | $12.44 | — | CS | 44952j104 |
| — | Multi-Asset Diversified Income | 10,798 | $157 | 0.0% | $14.97 | — | EE | 33738r100 |
| VOD | Vodafone Group PLC | 16,563 | $157 | 0.0% | $9.45 | — | CS | 92857W308 |
| BATT | Amplify Lithium & Battery Tech | 11,583 | $152 | 0.0% | $14.39 | — | EE | 032108805 |
| DRH | Diamondrock Hospitality Co | 18,330 | $147 | 0.0% | $7.50 | — | CS | 252784301 |
| NOK | Nokia | 34,464 | $143 | 0.0% | $4.68 | — | CS | 654902204 |
| MPT | Medical Properties Tr Inc | 15,192 | $141 | 0.0% | $18.26 | — | CS | 58463J304 |
| — | KBS Real Estate Investment Tru | 15,447 | $139 | 0.0% | $10.75 | — | RE | 48668l105 |
| MSFT | Microsoft Corp | 400 | $136 | 0.0% | $142.66 | +115.3% | Call | 594918104 |
| DJT | Digital World Acquisition Corp | 10,659 | $134 | 0.0% | $63.79 | -79.5% | CS | 25400Q105 |
| AMZN | Amazon Com Inc | 1,000 | $130 | 0.0% | $124.32 | -8.1% | Call | 023135106 |
| NVDA | Nvidia Corp | 300 | $127 | 0.0% | $20.14 | +64.7% | Call | 67066G104 |
| — | CNL Healthcare Properties | 17,744 | $123 | 0.0% | $7.54 | — | RE | 12612c108 |
| — | Thorne HealthTech Inc | 25,668 | $121 | 0.0% | $4.70 | — | CS | 885260109 |
| — | Sirius XM Holdings Inc | 25,659 | $116 | 0.0% | $5.76 | — | CS | 82968b103 |
| SWRAY | Swire Pacific Ltd ADR | 15,132 | $116 | 0.0% | $8.80 | — | CS | 870794302 |
| — | FS Energy & Power Fd | 30,643 | $116 | 0.0% | $3.88 | — | RE | 30264d109 |
| — | Federated Hermes Premier Munic | 10,646 | $113 | 0.0% | $10.32 | — | EE | 31423p108 |
| — | Securitas AB | 13,641 | $112 | 0.0% | $8.33 | — | CS | secubst00 |
| — | Teekay Shipping Corp | 18,487 | $112 | 0.0% | $6.04 | — | CS | Y8564W103 |
| — | Femasys Inc | 213,395 | $109 | 0.0% | $1.01 | — | CS | 31447e105 |
| OMER | Omeros Corp | 19,769 | $108 | 0.0% | $18.50 | -68.4% | CS | 682143102 |
| UA | Under Armour Inc | 15,772 | $106 | 0.0% | $19.81 | -62.9% | CS | 904311206 |
| — | Theratechnologies Inc | 116,969 | $98 | 0.0% | $3.88 | — | CS | 88338h100 |
| UNH | UnitedHealth Group Inc | 200 | $96 | 0.0% | $194.39 | +139.2% | Call | 91324P102 |
| ESRT | Empire State Realty Trust | 12,276 | $92 | 0.0% | $6.66 | — | RE | 292104106 |
| — | Fisker Inc. | 15,955 | $90 | 0.0% | $5.64 | — | CS | 33813j106 |
| AVGO | Broadcom Inc | 100 | $87 | 0.0% | $35.69 | +92.6% | Call | 11135F101 |
| TDCB | Third Century Bancorp | 11,484 | $87 | 0.0% | $9.62 | -14.1% | CS | 884120106 |
| — | BNY Mellon Municipal Income | 12,973 | $82 | 0.0% | $6.26 | — | EE | 05589t104 |
| PSEC | Prospect Cap Corp | 13,105 | $81 | 0.0% | $4.65 | -6.4% | CS | 74348T102 |
| INN | Summit Hotel Properties Inc | 11,158 | $73 | 0.0% | $6.72 | — | RE | 866082100 |
| LYSDY | Lynas Rare Earths | 15,600 | $71 | 0.0% | $5.97 | — | CS | 551073307 |
| HNNMY | Hennes & Mauritz AB | 20,210 | $69 | 0.0% | $2.21 | — | CS | 425883105 |
| PAYO | Payoneer Global Inc | 14,139 | $68 | 0.0% | $7.54 | -33.7% | CS | 70451X104 |
| — | ABRDN Global Premier Property | 16,700 | $65 | 0.0% | $3.92 | — | EE | 00302l108 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $61 | 0.0% | $0.80 | +57.7% | CS | 759141104 |
| — | NeuroOne Medical Technologies | 50,000 | $60 | 0.0% | $1.70 | — | CS | 64130m209 |
| — | Sunworks Inc | 52,102 | $59 | 0.0% | $1.44 | — | CS | 86803x204 |
| — | Sera Prognostics Inc | 16,989 | $56 | 0.0% | $1.60 | — | CS | 81749d107 |
| — | Danimer Scientific Inc Ordinar | 23,299 | $55 | 0.0% | $2.38 | — | CS | 236272100 |
| CRRFY | Carrefour SA ADR | 14,041 | $53 | 0.0% | $3.47 | — | CS | 144430204 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| ABEV | Ambev Sa Adr | 15,338 | $49 | 0.0% | $2.85 | — | CS | 02319V103 |
| — | Entravision Communications Cor | 10,509 | $46 | 0.0% | $4.07 | — | CS | 29382r107 |
| — | Eve Holding Inc Wts | 49,000 | $43 | 0.0% | $0.51 | — | WT | 29970n112 |
| NAT | Nordic American Tanker Shippin | 11,496 | $42 | 0.0% | $3.04 | +18.8% | CS | G65773106 |
| — | Webstar Technology Group Inc | 300,000 | $38 | 0.0% | $0.13 | — | CS | 94770c104 |
| FNMA | Federal National Mortgage Asso | 85,706 | $38 | 0.0% | $0.46 | -3.2% | CS | 313586109 |
| LUMN | Lumen Technologies Inc | 14,036 | $32 | 0.0% | $9.53 | -76.9% | CS | 550241103 |
| — | Vroom Inc. | 18,535 | $27 | 0.0% | $1.28 | — | CS | 92918v109 |
| AMLIF | American Lithium Corp | 10,300 | $21 | 0.0% | $2.10 | 0.0% | CS | 027259209 |
| — | Cresco Labs Inc | 11,231 | $17 | 0.0% | $2.55 | — | CS | 22587m106 |
| NAGE | Chromadex Corporation | 10,667 | $17 | 0.0% | $4.63 | -67.7% | CS | 171077407 |
| — | Guangshen Railway Co Ltd Class | 50,500 | $16 | 0.0% | $0.18 | — | CS | y2930p108 |
| — | Swedish Match AB Rtfrights Exp | 15,000 | $15 | 0.0% | $1.00 | — | CS | w9376l162 |
| — | Aeva Technologies Inc | 10,705 | $13 | 0.0% | $1.89 | — | CS | 00835q103 |
| WMLLF | Wealth Minerals Ltd | 42,000 | $13 | 0.0% | $0.23 | +22.2% | CS | 946885209 |
| — | Wheels Up Experience Inc Ordin | 10,137 | $12 | 0.0% | $1.17 | — | CS | 96328l205 |
| — | Northwest Biotherapeutics Inc | 20,000 | $11 | 0.0% | $0.78 | — | CS | 66737p600 |
| — | Wavefront Tech Solutions Inc | 202,500 | $11 | 0.0% | $0.03 | — | CS | 94354b100 |
| — | Flow Beverage Corp | 35,000 | $11 | 0.0% | $0.13 | — | CS | 34344j102 |
| — | Planet 13 Holdings Inc Ordinar | 19,125 | $11 | 0.0% | $5.57 | — | CS | 72706k101 |
| NSCIF | Nanalysis Scientific Corp Ordi | 30,000 | $11 | 0.0% | $1.12 | -63.0% | CS | 63000Y103 |
| — | American Battery Technology Co | 13,000 | $10 | 0.0% | $0.54 | — | CS | 02451v101 |
| — | Cint Group AB NPV | 11,620 | $9 | 0.0% | $1.36 | — | CS | w2r8az114 |
| — | Canopy Growth Corporation | 20,410 | $8 | 0.0% | $22.85 | — | CS | 138035100 |
| — | Highlands REIT | 26,774 | $7 | 0.0% | $0.26 | — | RE | 43110a104 |
| — | Lehman Bros 7.875xxxEscrow Pen | 35,000 | $6 | 0.0% | $0.17 | — | CS | 524escc99 |
| — | Heliogen Inc | 20,954 | $5 | 0.0% | $1.86 | — | CS | 42329e105 |
| — | HealthLynked Corp | 70,000 | $5 | 0.0% | $0.11 | — | CS | 42228p102 |
| — | Jushi Holdings Inc | 10,000 | $5 | 0.0% | $1.32 | — | CS | 48213y107 |
| — | United Lithium Corp | 20,500 | $3 | 0.0% | $0.17 | — | CS | 910797109 |
| BIOF | Blue Biofuels Inc | 20,002 | $3 | 0.0% | $0.29 | -41.7% | CS | 09530Q102 |
| — | Titan Medical Inc | 20,031 | $2 | 0.0% | $0.82 | — | CS | 88830x819 |
| — | Imageware Systems Inc. | 10,382,606 | $2 | 0.0% | $0.06 | — | CS | 45245s108 |
| — | Medaro Mining Corp | 23,540 | $2 | 0.0% | $0.81 | — | CS | 58404n109 |
| NSRPF | Novo Resources Corp | 10,000 | $2 | 0.0% | $1.22 | -82.8% | CS | 67010B102 |
| — | Asia Broadband | 51,304 | $2 | 0.0% | $0.22 | — | CS | 04518l100 |
| — | Engage XR Holdings ORDG | 30,000 | $1 | 0.0% | $0.04 | — | CS | g9390j100 |
| — | Hapbee Technologies Inc | 20,000 | $1 | 0.0% | $0.05 | — | CS | 41136m102 |
| — | CloudMD Software & Services In | 12,500 | $1 | 0.0% | $0.14 | — | CS | 18912c102 |
| — | 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 | -82.5% | CS | 761516103 |
| PRKR | ParkerVision Inc | 10,000 | $1 | 0.0% | $0.73 | -84.5% | CS | 701354300 |
| — | Wolverine Energy and Infrastru | 10,604 | $1 | 0.0% | $0.68 | — | CS | 977891100 |
| — | Nexteligent Holdings | 63,063 | $1 | 0.0% | $0.03 | — | CS | 65290b107 |
| — | Cytta Corporation | 12,000 | $1 | 0.0% | $0.08 | — | CS | 12673w407 |
| — | Artificial Intelligence Techno | 55,459 | $0 | 0.0% | $0.03 | — | CS | 04316d201 |
| — | BioCube Inc | 66,666 | $0 | 0.0% | $0.03 | — | CS | 09056u107 |
| — | Tricida Inc | 31,385 | $0 | 0.0% | $24.12 | — | CS | 89610f101 |
| — | Eco Oro Minerals Corp | 10,000 | $0 | 0.0% | $0.05 | — | CS | 27887t107 |
| — | Skye Bioscience Inc | 11,900 | $0 | 0.0% | $0.02 | — | CS | 83086j101 |
| — | Medical Marijuana Inc | 52,557 | $0 | 0.0% | $0.06 | — | CS | 58463a105 |
| — | Ozop Surgical Corp | 20,000 | $0 | 0.0% | $0.01 | — | CS | 692732209 |
| ISLV | International Silver Inc | 62,500 | $0 | 0.0% | $0.08 | -99.8% | CS | 460328107 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | -72.8% | CS | 470751108 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Creative Edge Nutrition Inc | 51,300 | $0 | 0.0% | — | — | CS | 22528w205 |
| — | Collateral Loan Security - Wel | 36,201 | $0 | 0.0% | — | — | CS | l0c990030 |
| — | Resolute Forest Prod xxxContra | 12,383 | $0 | 0.0% | — | — | CS | 761cvr042 |
| — | Helios and Matheson Analytics | 32,000 | $0 | 0.0% | — | — | CS | 42327l309 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | World Moto Inc | 50,000 | $0 | 0.0% | — | — | CS | 98158h106 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Advantego Corp | 60,000 | $0 | 0.0% | — | — | CS | 00775n102 |
| — | New York Regional Rail Corp - | 80,000 | $0 | 0.0% | — | — | CS | 649768108 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Adamas Pharmaceuticals Inc Ten | 579,340 | $0 | 0.0% | — | — | CS | 005cvr022 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -96.7% | CS | 829400100 |
| — | Adamas Pharmaceuticals Inc Ten | 579,340 | $0 | 0.0% | — | — | CS | 005cvr014 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | WaveTrue Inc | 15,000 | $0 | 0.0% | — | — | CS | 743164105 |
| — | Solarbrook Water & Power Corpo | 20,000 | $0 | 0.0% | — | — | CS | 83415p208 |
| — | Flower One Holdings Inc | 15,000 | $0 | 0.0% | — | — | CS | 34348q102 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Albireo Pharma Contra | 163,090 | $0 | 0.0% | — | — | CS | 013cvr022 |
| — | Swiss Medica Inc - Revoked by | 25,500 | $0 | 0.0% | — | — | CS | 87089c104 |
| — | Bitcoin Services Inc | 15,000 | $0 | 0.0% | — | — | CS | 09173y107 |
| VPOR | Vapor Group Inc | 58,800 | $0 | 0.0% | $0.00 | -96.7% | CS | 922101100 |
| TMEN | Thermo Energy | 66,100 | $0 | 0.0% | $0.00 | -23.5% | CS | 883906406 |
| — | Aim Immunotech Wts | 15,000 | $0 | 0.0% | — | — | WT | 00901b113 |
| — | AMR Corporation Com Escrow | 10,027 | $0 | 0.0% | — | — | CS | 001esc102 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| — | Getswift Technologies :TD | 285,714 | $0 | 0.0% | $2.19 | — | CS | 37428g100 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |