CIK: 0001040197 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $6,724,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 1,223,744 | $525,512 | 7.8% | $328.06 | — | EZ | 464287200 |
| AAPL | Apple Inc | 1,511,616 | $258,804 | 3.8% | $109.21 | +66.0% | CS | 037833100 |
| — | SPDR S&P 500 ETF TRUST | 595,468 | $254,551 | 3.8% | $440.06 | — | EE | 78462f103 |
| MSFT | Microsoft Corp | 776,698 | $245,243 | 3.6% | $142.66 | +127.5% | CS | 594918104 |
| IJH | iShares S&P Mid Cap Index | 613,382 | $152,947 | 2.3% | $216.91 | — | EZ | 464287507 |
| IJR | iShares S&P Small Cap Index | 1,205,970 | $113,759 | 1.7% | $89.39 | — | EZ | 464287804 |
| VIG | Vanguard Dividend Appreciation | 703,643 | $109,332 | 1.6% | $150.66 | — | EE | 921908844 |
| VEA | Vanguard FTSE Developed Mkts E | 2,338,022 | $102,218 | 1.5% | $43.59 | — | EE | 921943858 |
| AMZN | Amazon Com Inc | 802,207 | $101,977 | 1.5% | $124.32 | +7.8% | CS | 023135106 |
| IVE | iShares S&P Barra Value Index | 625,742 | $96,264 | 1.4% | $125.73 | — | EZ | 464287408 |
| IWF | iShares Russell 1000 Growth In | 357,610 | $95,121 | 1.4% | $171.49 | — | EZ | 464287614 |
| MDY | SPDR S&P Mid Cap 400 ETF | 207,259 | $94,643 | 1.4% | $301.76 | — | EE | 78467Y107 |
| — | iShares Core MSCI EAFE | 1,273,495 | $81,949 | 1.2% | $64.29 | — | EZ | 46432f842 |
| — | INVESCO QQQ TR SER 1 | 220,659 | $79,055 | 1.2% | $354.52 | — | EE | 46090e103 |
| — | Alphabet Inc Class C | 595,587 | $78,528 | 1.2% | $162.35 | — | CS | 02079k107 |
| GOOGL | Alphabet Inc Class | 585,325 | $76,596 | 1.1% | $111.16 | +15.5% | CS | 02079K305 |
| VTI | Vanguard Tot Stock Mrkt ETF | 355,781 | $75,571 | 1.1% | $165.81 | — | EE | 922908769 |
| IWM | iShares Russell 2000 Index | 383,520 | $67,783 | 1.0% | $156.87 | — | EZ | 464287655 |
| VWO | Vanguard FTSE Emerging Mkts ET | 1,723,129 | $67,564 | 1.0% | $40.18 | — | EE | 922042858 |
| V | Visa Inc Class A Shares | 285,983 | $65,779 | 1.0% | $157.20 | +50.2% | CS | 92826C839 |
| JNJ | Johnson and Johnson | 421,283 | $65,615 | 1.0% | $115.38 | +32.8% | CS | 478160104 |
| SDY | SPDR S&P Dividend ETF | 566,904 | $65,200 | 1.0% | $104.76 | — | EE | 78464A763 |
| HD | Home Depot Inc | 201,611 | $60,919 | 0.9% | $172.78 | +75.4% | CS | 437076102 |
| UNH | UnitedHealth Group Inc | 120,787 | $60,899 | 0.9% | $194.39 | +141.8% | CS | 91324P102 |
| IVW | iShares S&P 500 Growth | 879,232 | $60,157 | 0.9% | $76.81 | — | EZ | 464287309 |
| IJK | iShares S&P Mid Cap 400 Growth | 776,292 | $56,079 | 0.8% | $90.77 | — | EZ | 464287606 |
| — | iShares Core MSCI Emerging Mkt | 1,163,544 | $55,373 | 0.8% | $52.18 | — | EZ | 46434g103 |
| NVDA | Nvidia Corp | 126,641 | $55,087 | 0.8% | $20.14 | +122.3% | CS | 67066G104 |
| — | Abbvie Inc | 344,403 | $51,337 | 0.8% | $159.02 | — | CS | 00287y109 |
| AVGO | Broadcom Inc | 61,346 | $50,953 | 0.8% | $38.69 | +117.1% | CS | 11135F101 |
| LLY | Lilly, Eli Co | 91,499 | $49,147 | 0.7% | $149.80 | +238.3% | CS | 532457108 |
| — | Cisco Systems Inc | 902,164 | $48,500 | 0.7% | $53.62 | — | CS | 17275r102 |
| JPM | JP Morgan Chase & Co | 317,370 | $46,025 | 0.7% | $75.39 | +88.8% | CS | 46625H100 |
| META | Meta Platforms Inc | 152,464 | $45,771 | 0.7% | $201.24 | +48.7% | CS | 30303M102 |
| SHW | Sherwin Williams Company | 172,511 | $43,999 | 0.7% | $252.53 | +3.8% | CS | 824348106 |
| PEP | Pepsico Inc | 256,682 | $43,492 | 0.6% | $103.82 | +61.0% | CS | 713448108 |
| RSP | Invesco S&P 500 Equal Weight E | 294,329 | $41,703 | 0.6% | $145.12 | — | EE | 46137V357 |
| BRK/B | Berkshire Hathaway Class B | 117,714 | $41,235 | 0.6% | $226.10 | +56.9% | CS | 084670702 |
| PG | Procter & Gamble Co | 282,567 | $41,215 | 0.6% | $114.93 | +25.4% | CS | 742718109 |
| COST | Costco Wholesale Corp | 71,633 | $40,470 | 0.6% | $292.64 | +81.9% | CS | 22160K105 |
| ABT | Abbott Labs | 400,174 | $38,757 | 0.6% | $57.53 | +74.6% | CS | 002824100 |
| IWD | iShares Russell 1000 Value Ind | 247,241 | $37,536 | 0.6% | $124.83 | — | EZ | 464287598 |
| QCOM | Qualcomm Incorporated | 335,425 | $37,252 | 0.6% | $71.84 | +53.2% | CS | 747525103 |
| SCHG | Schwab US Large Cap Growth | 501,108 | $36,441 | 0.5% | $77.19 | — | EE | 808524300 |
| IJJ | iShares S&P Mid Cap 400 Value | 353,008 | $35,629 | 0.5% | $109.29 | — | EZ | 464287705 |
| MCD | McDonalds Corp | 131,064 | $34,527 | 0.5% | $187.14 | +44.0% | CS | 580135101 |
| HON | Honeywell Intl Inc | 185,462 | $34,262 | 0.5% | $121.24 | +43.4% | CS | 438516106 |
| MA | Mastercard | 86,457 | $34,229 | 0.5% | $303.01 | +30.8% | CS | 57636Q104 |
| — | Invesco Aerospace Defense ETF | 426,632 | $34,045 | 0.5% | $76.86 | — | EE | 46137v100 |
| IWN | iShares Russell 2000 Value Ind | 250,433 | $33,946 | 0.5% | $141.58 | — | EZ | 464287630 |
| ACN | Accenture PLC Cl A | 109,258 | $33,554 | 0.5% | $213.85 | +42.3% | CS | G1151C101 |
| ADBE | Adobe Inc | 63,092 | $32,171 | 0.5% | $319.40 | +64.3% | CS | 00724F101 |
| BMY | Bristol-Myers Squibb Co | 520,845 | $30,230 | 0.4% | $54.32 | +0.0% | CS | 110122108 |
| NEE | Nextera Energy Inc | 519,061 | $29,737 | 0.4% | $62.00 | +3.9% | CS | 65339F101 |
| — | Chubb Ltd | 139,151 | $28,968 | 0.4% | $143.00 | — | CS | h1467j104 |
| RTX | RTX Corp | 397,021 | $28,574 | 0.4% | $86.63 | -6.2% | CS | 75513E101 |
| XLK | SPDR Technology Index | 170,477 | $27,946 | 0.4% | $157.34 | — | EE | 81369Y803 |
| ETN | Eaton Corp Plc | 118,952 | $25,370 | 0.4% | $89.93 | +133.2% | CS | G29183103 |
| — | Booking Holdings Inc | 8,164 | $25,176 | 0.4% | $2343.83 | — | CS | 09857l108 |
| XLV | SPDR Health Care Select | 193,386 | $24,896 | 0.4% | $135.24 | — | EE | 81369Y209 |
| KO | COCA COLA COM | 438,076 | $24,523 | 0.4% | $51.50 | +8.2% | CS | 191216100 |
| — | iShares MSCI USA Min Volatilit | 326,605 | $23,640 | 0.4% | $68.43 | — | EZ | 46429b697 |
| SBUX | Starbucks Corp | 258,932 | $23,633 | 0.4% | $76.03 | +21.6% | CS | 855244109 |
| BAC | Bank of America Corp | 841,555 | $23,042 | 0.3% | $25.15 | +10.6% | CS | 060505104 |
| — | Vanguard Russell 1000 ETF | 114,909 | $22,368 | 0.3% | $161.92 | — | EE | 92206c730 |
| DHR | Danaher Corp | 86,740 | $21,520 | 0.3% | $192.82 | +14.2% | CS | 235851102 |
| MDLZ | Mondelez International Inc | 303,320 | $21,050 | 0.3% | $42.51 | +58.1% | CS | 609207105 |
| IWR | iShares Russell Mid Cap Index | 303,685 | $21,030 | 0.3% | $64.29 | — | EE | 464287499 |
| IWO | iShares Russell 2000 Growth In | 93,032 | $20,853 | 0.3% | $187.97 | — | EZ | 464287648 |
| CVX | CHEVRON CORPORATION | 123,140 | $20,764 | 0.3% | $103.64 | +40.6% | CS | 166764100 |
| EFA | iShares MSCI EAFE Index | 300,005 | $20,676 | 0.3% | $64.50 | — | EZ | 464287465 |
| VGT | Vanguard Information Technolog | 48,679 | $20,197 | 0.3% | $302.73 | — | EE | 92204A702 |
| UNP | Union Pacific Corp | 98,094 | $19,975 | 0.3% | $176.59 | +16.7% | CS | 907818108 |
| — | Verizon Communicatons Com | 605,203 | $19,615 | 0.3% | $41.17 | — | CS | 92343v104 |
| PANW | Palo Alto Networks Inc. | 82,953 | $19,447 | 0.3% | $78.42 | +50.9% | CS | 697435105 |
| — | 401(k) Provider Balance | 18,257,082 | $18,257 | 0.3% | $1.00 | — | CS | 401kcash9 |
| AMT | American Tower | 105,930 | $17,420 | 0.3% | $181.09 | -7.4% | CS | 03027X100 |
| — | VanEck Morningstar Wide Moat E | 226,108 | $17,148 | 0.3% | $75.33 | — | EE | 92189f643 |
| NFLX | Netflix Inc. | 45,171 | $17,057 | 0.3% | $34.57 | +22.6% | CS | 64110L106 |
| TSM | Taiwan Manufacturing Inc | 190,724 | $16,574 | 0.2% | $96.58 | — | CS | 874039100 |
| — | Exxon Mobil Corp COM | 139,238 | $16,372 | 0.2% | $90.49 | — | CS | 30231g102 |
| — | Intercontinental Exchange, Inc | 147,016 | $16,175 | 0.2% | $96.97 | — | CS | 45866f104 |
| WMT | Walmart Inc | 101,106 | $16,170 | 0.2% | $40.34 | +28.4% | CS | 931142103 |
| LMT | Lockheed Martin | 39,439 | $16,129 | 0.2% | $331.01 | +25.4% | CS | 539830109 |
| MS | MORGAN STANLEY DEAN WITTER & C | 197,232 | $16,108 | 0.2% | $75.66 | +6.1% | CS | 617446448 |
| MRK | Merck & Co | 154,369 | $15,892 | 0.2% | $59.64 | +67.4% | CS | 58933Y105 |
| — | Pacer US Cash Cows 100 ETF | 313,564 | $15,499 | 0.2% | $47.39 | — | EE | 69374h881 |
| VTV | Vanguard Value ETF | 110,805 | $15,283 | 0.2% | $126.33 | — | EE | 922908744 |
| ORCL | Oracle Corp | 143,144 | $15,162 | 0.2% | $55.20 | +104.3% | CS | 68389X105 |
| — | TD SPX 2-21-25 15 buff | 14,565,000 | $15,041 | 0.2% | $0.84 | — | SE | 89114yba8 |
| COP | ConocoPhillips | 123,016 | $14,737 | 0.2% | $89.92 | +20.0% | CS | 20825C104 |
| SCHX | Schwab US Large Cap ETF | 283,057 | $14,323 | 0.2% | $71.50 | — | EE | 808524201 |
| — | Epam Systems Inc | 55,188 | $14,111 | 0.2% | $217.19 | — | CS | 29414b104 |
| O | Realty Inc Crp Md Reit | 280,970 | $14,032 | 0.2% | $53.33 | -6.0% | CS | 756109104 |
| VUG | Vanguard Growth ETF | 51,477 | $14,018 | 0.2% | $244.23 | — | EE | 922908736 |
| INTC | Intel Corp | 393,595 | $13,992 | 0.2% | $32.87 | +4.1% | CS | 458140100 |
| ZTS | Zoetis Inc | 80,388 | $13,986 | 0.2% | $168.80 | +4.8% | CS | 98978V103 |
| IWB | iShares Russell 1000 | 59,440 | $13,963 | 0.2% | $219.65 | — | EZ | 464287622 |
| — | Wisdomtree Midcap Dividend | 339,625 | $13,911 | 0.2% | $39.42 | — | EE | 97717w505 |
| VHT | Vanguard Health Care ETF | 58,023 | $13,641 | 0.2% | $241.80 | — | EE | 92204A504 |
| APD | Air Products & Chemicals Inc | 47,953 | $13,590 | 0.2% | $231.80 | +18.6% | CS | 009158106 |
| — | Innovator S&P 500 Power Buffer | 418,534 | $13,560 | 0.2% | $31.94 | — | EE | 45782c656 |
| GSLC | GS Activebeta Large Cap ETF | 160,583 | $13,526 | 0.2% | $60.76 | — | EZ | 381430503 |
| DVY | iShares Select Dividend ETF | 125,139 | $13,470 | 0.2% | $105.78 | — | EE | 464287168 |
| EPD | Enterprise Products Ptnrs | 490,002 | $13,411 | 0.2% | $39.65 | — | ML | 293792107 |
| VO | Vanguard Mid Cap Vipers Index | 64,102 | $13,349 | 0.2% | $220.93 | — | EE | 922908629 |
| IJS | iShares S&P Small Cap 600 Valu | 149,255 | $13,317 | 0.2% | $100.18 | — | EZ | 464287879 |
| LOW | LOWES COMPANIES INC | 63,457 | $13,189 | 0.2% | $128.63 | +67.1% | CS | 548661107 |
| — | Diageo Plc Spsd ADR | 87,762 | $13,092 | 0.2% | $200.69 | — | CS | 25243q205 |
| — | Blackrock Inc | 20,104 | $12,997 | 0.2% | $701.42 | — | CS | 09247X101 |
| SCHD | Schwab US Dividend Equity | 183,032 | $12,951 | 0.2% | $71.82 | — | EE | 808524797 |
| XLE | SPDR Energy Index | 143,022 | $12,928 | 0.2% | $68.40 | — | EE | 81369Y506 |
| — | First Trust Tech Etf | 113,810 | $12,649 | 0.2% | $131.40 | — | EE | 33734x176 |
| — | Dimensional International Cr E | 469,006 | $12,246 | 0.2% | $25.14 | — | EE | 25434v203 |
| SCZ | iShares MSCI EAFE Small Cap In | 215,980 | $12,196 | 0.2% | $61.70 | — | EZ | 464288273 |
| NKE | Nike Inc. | 126,158 | $12,063 | 0.2% | $67.78 | +44.9% | CS | 654106103 |
| DLS | WisdomTree Int'l Small Cap Div | 208,123 | $11,961 | 0.2% | $58.49 | — | EE | 97717W760 |
| — | Tesla Inc. | 47,544 | $11,896 | 0.2% | $315.11 | — | CS | 88160r101 |
| FWONK | Liberty Formula One Group Regi | 190,728 | $11,882 | 0.2% | $62.30 | — | CS | 531229755 |
| XLP | SPDR Consumer Staples Select S | 171,920 | $11,830 | 0.2% | $74.98 | — | EE | 81369Y308 |
| BSX | Boston Scientific Corp | 219,321 | $11,580 | 0.2% | $37.58 | +39.6% | CS | 101137107 |
| AMD | Advanced Micro Devices Inc. | 112,077 | $11,524 | 0.2% | $96.84 | +12.1% | CS | 007903107 |
| XLI | Industrial Select Sector SPDR | 106,685 | $10,816 | 0.2% | $98.39 | — | EE | 81369Y704 |
| BA | Boeing Company | 55,201 | $10,581 | 0.2% | $205.20 | +6.6% | CS | 097023105 |
| AMGN | Amgen Inc | 38,822 | $10,434 | 0.2% | $137.14 | +69.1% | CS | 031162100 |
| DPZ | Domino's Pizza Inc | 27,421 | $10,387 | 0.2% | $373.60 | -0.5% | CS | 25754A201 |
| — | Otis Worldwide Corp | 128,177 | $10,294 | 0.2% | $67.10 | — | CS | 68902v107 |
| AXP | American Express | 68,190 | $10,173 | 0.2% | $146.34 | +8.6% | CS | 025816109 |
| VOO | Vanguard Index Fds S&P 500 | 25,535 | $10,027 | 0.1% | $368.74 | — | EE | 922908363 |
| VB | Vanguard Small Cap ETF | 52,935 | $10,008 | 0.1% | $206.81 | — | EE | 922908751 |
| — | Comcast Corp. Cl A | 225,171 | $9,984 | 0.1% | $44.63 | — | CS | 20030n101 |
| PFE | Pfizer Inc | 299,369 | $9,930 | 0.1% | $30.49 | +0.3% | CS | 717081103 |
| ABNB | Airbnb Inc. | 71,928 | $9,869 | 0.1% | $123.30 | +12.0% | CS | 009066101 |
| — | iShares Tr. Core Div Growth | 197,785 | $9,796 | 0.1% | $51.02 | — | EZ | 46434v621 |
| IWP | iShares Russell Mid Cap Growth | 105,505 | $9,638 | 0.1% | $88.71 | — | EE | 464287481 |
| NVR | NVR Inc | 1,607 | $9,582 | 0.1% | $4294.50 | +44.6% | CS | 62944T105 |
| ABNB | Airbnb Inc. | 69,000 | $9,467 | 0.1% | $123.30 | +12.0% | Put | 009066101 |
| FREL | Fidelity MSCI Real Estate ETF | 413,997 | $9,418 | 0.1% | $29.50 | — | EZ | 316092857 |
| SYK | Stryker Corp | 34,357 | $9,389 | 0.1% | $186.71 | +50.0% | CS | 863667101 |
| SCHV | Schwab US Large Cap Value | 145,014 | $9,348 | 0.1% | $66.91 | — | EE | 808524409 |
| — | Invesco S&P 500 Healthcare | 336,184 | $9,211 | 0.1% | $55.04 | — | EE | 46137v332 |
| — | GS SPX 10-24-24 15 abs ret buf | 9,015,000 | $9,186 | 0.1% | $0.90 | — | SE | 40057ltn1 |
| DIS | Disney, Walt Co. | 111,942 | $9,073 | 0.1% | $138.29 | -39.7% | CS | 254687106 |
| — | Global X MLP & Energy Infrastr | 207,308 | $8,786 | 0.1% | $35.32 | — | EE | 37954y293 |
| — | Aptus Collared Income Opportun | 278,008 | $8,460 | 0.1% | $31.10 | — | EE | 26922a222 |
| — | JPM MXEF due 12-20-23 15 buff | 10,515,000 | $8,417 | 0.1% | $0.98 | — | SE | 48132unq2 |
| VOE | Vanguard Mid-Cap Value ETF | 63,166 | $8,272 | 0.1% | $146.74 | — | CS | 922908512 |
| — | PJT Partners Inc | 103,778 | $8,244 | 0.1% | $69.64 | — | CS | 69343t107 |
| — | Dimensional US Marketwide Valu | 241,127 | $8,203 | 0.1% | $30.34 | — | EE | 25434v724 |
| — | TD SPX 7/23/24 15 abs ret buff | 7,560,000 | $8,144 | 0.1% | $1.02 | — | SE | 89114ymj7 |
| — | Blue Owl Capital Corp Ordinary | 587,275 | $8,134 | 0.1% | $13.85 | — | CS | 69121k104 |
| — | Crowdstrike Hldgs Inc | 47,736 | $7,990 | 0.1% | $164.72 | — | CS | 22788c105 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,500 | $7,972 | 0.1% | $3636.94 | — | CS | 084990175 |
| IJT | iShares S&P Small Cap 600 Grow | 72,260 | $7,925 | 0.1% | $121.52 | — | EZ | 464287887 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 64,242 | $7,856 | 0.1% | $139.91 | — | EE | 464287556 |
| ITOT | IShares Core S&P Total US Stoc | 82,988 | $7,817 | 0.1% | $83.05 | — | EZ | 464287150 |
| PGR | Progressive Corp | 56,060 | $7,809 | 0.1% | $88.73 | +35.6% | CS | 743315103 |
| — | Dimensional US Core Equity Mar | 257,087 | $7,700 | 0.1% | $28.31 | — | EE | 25434v104 |
| PJUL | Innovator S&P 500 Power Buffer | 226,958 | $7,648 | 0.1% | $33.73 | — | EE | 45782C813 |
| UPS | United Parcel Service Inc. | 49,056 | $7,646 | 0.1% | $113.03 | +34.2% | CS | 911312106 |
| — | Blackstone Real Estate Income | 512,907 | $7,639 | 0.1% | $14.65 | — | RE | 09259k401 |
| — | Innovator Nasdaq-100 Power Bfr | 149,589 | $7,599 | 0.1% | $50.80 | — | EE | 45782c276 |
| — | Global X US Infrastructure Dev | 249,801 | $7,589 | 0.1% | $25.25 | — | EE | 37954y673 |
| PAUG | Innovator S&P 500 Power Buffer | 241,054 | $7,485 | 0.1% | $31.05 | — | EE | 45782C680 |
| EEM | iShares MSCI Emerg Mkts Indx F | 188,934 | $7,170 | 0.1% | $40.86 | — | EZ | 464287234 |
| VMC | Vulcan Materials | 35,152 | $7,101 | 0.1% | $109.03 | +96.0% | CS | 929160109 |
| IWS | iShares Russell Mid Cap Value | 68,038 | $7,099 | 0.1% | $99.61 | — | EE | 464287473 |
| CVS | CVS Health Corp. | 100,167 | $6,994 | 0.1% | $69.78 | -7.5% | CS | 126650100 |
| TXN | Texas Instrument Inc | 43,058 | $6,847 | 0.1% | $145.69 | +9.1% | CS | 882508104 |
| — | TD SPX due 9-20-24 15 buff | 6,705,000 | $6,792 | 0.1% | $1.02 | — | SE | 89114val1 |
| TOL | Toll Brothers | 90,620 | $6,702 | 0.1% | $46.74 | +68.9% | CS | 889478103 |
| — | Energy Transfer LP | 475,325 | $6,669 | 0.1% | $12.53 | — | ML | 29273v100 |
| CME | CME Group Inc | 32,830 | $6,573 | 0.1% | $175.90 | +2.4% | CS | 12572Q105 |
| AMAT | Applied Materials | 44,708 | $6,190 | 0.1% | $128.01 | +9.7% | CS | 038222105 |
| SCHM | Schwab US Mid-Cap ETF | 90,631 | $6,134 | 0.1% | $72.98 | — | EE | 808524508 |
| — | JPM SPX due 8/28/2025 | 5,725,000 | $6,099 | 0.1% | $1.01 | — | SE | 48133ulz3 |
| XLU | SPDR Utilities Index | 102,852 | $6,061 | 0.1% | $69.45 | — | EE | 81369Y886 |
| — | MS SPX due 4-22-24 15 buff | 6,190,000 | $6,049 | 0.1% | $1.02 | — | SE | 61773f6p3 |
| — | iShares MSCI Emerging Mkts ex | 120,572 | $6,008 | 0.1% | $50.30 | — | EE | 46434g764 |
| — | ServiceNow Inc | 10,252 | $5,730 | 0.1% | $402.00 | — | CS | 81762p102 |
| — | Crowdstrike Hldgs Inc | 33,500 | $5,607 | 0.1% | $164.72 | — | Put | 22788c105 |
| — | First Trust Capital Strength E | 75,537 | $5,562 | 0.1% | $69.05 | — | EE | 33733e104 |
| WM | Waste Management Inc | 35,775 | $5,454 | 0.1% | $148.15 | +5.3% | CS | 94106L109 |
| KMB | KIMBERLY CLARK | 44,493 | $5,377 | 0.1% | $112.57 | +4.6% | CS | 494368103 |
| VV | Vanguard Large Cap ETF | 27,442 | $5,370 | 0.1% | $190.29 | — | EE | 922908637 |
| — | JPMorgan Alerian MLP Index | 216,499 | $5,348 | 0.1% | $19.30 | — | ML | 46625H365 |
| OKE | ONEOK Inc | 84,207 | $5,341 | 0.1% | $57.65 | +0.6% | CS | 682680103 |
| CRM | Salesforce Inc | 25,952 | $5,263 | 0.1% | $235.52 | -9.4% | CS | 79466L302 |
| — | Dimensional US Targeted Value | 115,018 | $5,255 | 0.1% | $38.97 | — | EE | 25434v609 |
| TGT | Target | 46,922 | $5,188 | 0.1% | $148.48 | -21.6% | CS | 87612E106 |
| — | Communication Services Select | 78,330 | $5,136 | 0.1% | $76.71 | — | EE | 81369y852 |
| DE | Deere & Co | 13,598 | $5,132 | 0.1% | $191.55 | +107.8% | CS | 244199105 |
| PM | Philip Morris Int'l | 54,896 | $5,082 | 0.1% | $73.09 | +17.9% | CS | 718172109 |
| GS | Goldman Sachs Group, Inc. | 15,222 | $4,925 | 0.1% | $280.15 | +12.6% | CS | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 51,717 | $4,842 | 0.1% | $79.37 | — | CS | 00507v109 |
| VOT | Vanguard Mid Cap Growth ETF | 24,782 | $4,827 | 0.1% | $198.23 | — | EE | 922908538 |
| SWK | Stanley Black & Decker | 57,729 | $4,825 | 0.1% | $78.66 | +7.0% | CS | 854502101 |
| — | iShares MSCI USA Quality Facto | 36,262 | $4,779 | 0.1% | $120.19 | — | EE | 46432f339 |
| — | Blackstone Group Inc | 44,137 | $4,729 | 0.1% | $80.78 | — | CS | 09260d107 |
| VBR | Vanguard Small Cap Value Fund | 29,313 | $4,675 | 0.1% | $165.70 | — | EE | 922908611 |
| — | TD RTY 10/24/2024 15 abs ret b | 4,377,000 | $4,481 | 0.1% | $1.02 | — | SE | 89114yw31 |
| — | MS SPX 4-24-25 | 3,685,000 | $4,421 | 0.1% | $1.06 | — | SE | 61774htu2 |
| MSFT | Microsoft Corp | 14,000 | $4,421 | 0.1% | $142.66 | +127.5% | Put | 594918104 |
| — | GS SPX due 8-14-24 15 buff | 4,475,000 | $4,322 | 0.1% | $0.98 | — | SE | 40057l5a5 |
| TJX | TJX Companies Inc | 47,962 | $4,263 | 0.1% | $61.10 | +39.7% | CS | 872540109 |
| VNQ | Vanguard REIT Viper Index Seri | 56,253 | $4,256 | 0.1% | $81.78 | — | RE | 922908553 |
| BRK/A | Berkshire Hathaway | 8 | $4,252 | 0.1% | $349375.10 | +54.3% | CS | 084670108 |
| ADM | Archer Daniels Midland Co. | 56,044 | $4,227 | 0.1% | $31.06 | +140.2% | CS | 039483102 |
| IBM | Int'l Business Machines Corp. | 30,098 | $4,223 | 0.1% | $107.45 | +22.6% | CS | 459200101 |
| CDNS | Cadence Design Systems | 17,511 | $4,103 | 0.1% | $156.88 | +49.2% | CS | 127387108 |
| — | Dimensional Emerging Core Equi | 179,216 | $4,045 | 0.1% | $21.67 | — | EE | 25434v302 |
| TTWO | Take Two Interactive | 28,563 | $4,010 | 0.1% | $143.94 | 0.0% | CS | 874054109 |
| MO | Altria Group Inc. | 95,347 | $4,009 | 0.1% | $33.04 | +10.2% | CS | 02209S103 |
| AAPL | Apple Inc | 23,400 | $4,006 | 0.1% | $109.21 | +66.0% | Put | 037833100 |
| CAT | Caterpillar Inc | 14,562 | $3,976 | 0.1% | $166.55 | +57.0% | CS | 149123101 |
| CBOE | CBO Global Mkts Inc | 25,165 | $3,931 | 0.1% | $107.51 | +33.7% | CS | 12503M108 |
| SCHA | Schwab US Small-Cap ETF | 94,892 | $3,930 | 0.1% | $71.92 | — | EE | 808524607 |
| — | Innovator S&P 500 Power Buffer | 130,897 | $3,864 | 0.1% | $29.27 | — | EE | 45782c318 |
| PH | Parker Hannifin Corp | 9,865 | $3,843 | 0.1% | $169.72 | +130.6% | CS | 701094104 |
| MPC | Marathon Petroleum Corp | 25,353 | $3,837 | 0.1% | $85.21 | +55.6% | CS | 56585A102 |
| — | Medtronic Plc | 48,297 | $3,785 | 0.1% | $95.63 | — | CS | g5960l103 |
| — | RBC MXEA due 08/28/2025 | 3,695,000 | $3,699 | 0.1% | $1.00 | — | SE | 78016hte0 |
| XLF | SPDR Financial Index | 111,330 | $3,693 | 0.1% | $32.33 | — | EE | 81369Y605 |
| T | A T & T Corp New | 239,138 | $3,592 | 0.1% | $15.07 | -14.1% | CS | 00206R102 |
| — | RBC SPX due 11/24/2025 | 3,515,000 | $3,566 | 0.1% | $1.03 | — | SE | 78016ndc8 |
| — | UBS MID due 4-25-24 15 buff | 3,685,000 | $3,515 | 0.1% | $1.00 | — | SE | 90279dmm5 |
| CCI | CROWN CASTLE INC | 37,844 | $3,483 | 0.1% | $140.79 | -35.8% | CS | 22822V101 |
| FICO | Fair Isaac and Co. | 3,999 | $3,473 | 0.1% | $502.04 | +70.9% | CS | 303250104 |
| — | Alibaba Group Holding Limited | 40,006 | $3,470 | 0.1% | $111.65 | — | CS | 01609w102 |
| — | BMO SPX due 02/02/2026 | 3,640,000 | $3,415 | 0.1% | $0.94 | — | SE | 06375m5b7 |
| ROP | Roper Industries | 7,034 | $3,407 | 0.1% | $236.39 | +104.2% | CS | 776696106 |
| WFC | Wells Fargo & Company | 80,608 | $3,294 | 0.0% | $38.33 | +6.2% | CS | 949746101 |
| CDNS | Cadence Design Systems | 13,900 | $3,257 | 0.0% | $156.88 | +49.2% | Put | 127387108 |
| TMO | THERMO FISHER CORP | 6,372 | $3,225 | 0.0% | $405.69 | +30.4% | CS | 883556102 |
| XLY | SPDR Consumer Discret Select S | 19,996 | $3,219 | 0.0% | $165.68 | — | EE | 81369Y407 |
| SCHF | Schwab International Equity | 94,648 | $3,214 | 0.0% | $38.24 | — | EE | 808524805 |
| ADP | Automatic Data Processing | 13,159 | $3,166 | 0.0% | $166.49 | +38.8% | CS | 053015103 |
| — | Trevi Therapeutics | 1,451,400 | $3,164 | 0.0% | $2.35 | — | CS | 89532m101 |
| — | Innovator S&P 500 Power Buffer | 93,061 | $3,117 | 0.0% | $32.18 | — | EE | 45782c383 |
| VGK | Vanguard Europe ETF | 53,505 | $3,100 | 0.0% | $55.19 | — | EE | 922042874 |
| GE | GENERAL ELEC CO REG SHS | 27,118 | $2,998 | 0.0% | $69.52 | +27.5% | CS | 369604301 |
| ILMN | Illumina Inc. | 21,725 | $2,982 | 0.0% | $164.42 | 0.0% | CS | 452327109 |
| PLD | PROLOGIS INC | 26,541 | $2,978 | 0.0% | $116.07 | -2.6% | CS | 74340W103 |
| GWX | SPDR S&P Int'l Small Cap Fd | 101,383 | $2,954 | 0.0% | $28.14 | — | EE | 78463X871 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 46,470 | $2,951 | 0.0% | $64.00 | — | EZ | 464288182 |
| — | Innovator S&P 500 Power Buffer | 94,195 | $2,949 | 0.0% | $31.06 | — | EE | 45782c748 |
| VXUS | Vanguard Total Int'l Stock Ind | 54,786 | $2,932 | 0.0% | $58.95 | — | EE | 921909768 |
| — | JPMorgan Equity Premium Income | 54,654 | $2,927 | 0.0% | $54.46 | — | EE | 46641q332 |
| — | Dimensional US Core Equity 2 E | 110,411 | $2,893 | 0.0% | $26.95 | — | EE | 25434v708 |
| — | GS SPX due 12-20-23 15 Buff | 2,760,000 | $2,857 | 0.0% | $1.00 | — | SE | 40057hmp2 |
| NOC | Northrop Grumman Corp | 6,487 | $2,855 | 0.0% | $359.17 | +17.4% | CS | 666807102 |
| NVO | Novo-Nordisk ADR | 30,819 | $2,803 | 0.0% | $97.22 | — | CS | 670100205 |
| SLB | Schlumberger Limited | 47,262 | $2,755 | 0.0% | $42.89 | +26.9% | CS | 806857108 |
| MET | Metlife Inc. | 43,774 | $2,754 | 0.0% | $38.23 | +51.7% | CS | 59156R108 |
| — | TD RTY due 4-25-24 15 buff | 3,135,000 | $2,750 | 0.0% | $0.97 | — | SE | 89114ttw2 |
| INTU | Intuit | 5,355 | $2,736 | 0.0% | $301.53 | +65.4% | CS | 461202103 |
| FVD | First Tr Value Line Dividend I | 73,080 | $2,732 | 0.0% | $37.82 | — | EE | 33734H106 |
| GILD | Gilead Sciences Inc | 36,391 | $2,727 | 0.0% | $64.04 | +10.4% | CS | 375558103 |
| CNC | Centene | 38,130 | $2,626 | 0.0% | $68.10 | -2.3% | CS | 15135B101 |
| MGK | Vanguard Mega Cap Growth | 11,404 | $2,588 | 0.0% | $174.21 | — | EE | 921910816 |
| ITW | Illinois Tool Works | 11,142 | $2,566 | 0.0% | $160.16 | +43.6% | CS | 452308109 |
| — | Trane Technologies PLC | 12,631 | $2,563 | 0.0% | $119.66 | — | CS | g8994e103 |
| DBEF | Deutsche X Tracks MSCI EAFE | 73,164 | $2,553 | 0.0% | $29.53 | — | EE | 233051200 |
| MGV | Vanguard Mega Cap Value Index | 24,986 | $2,534 | 0.0% | $92.72 | — | EE | 921910840 |
| VYM | Vanguard High Dividend Yield E | 24,406 | $2,522 | 0.0% | $106.80 | — | EE | 921946406 |
| — | Lam Research Corp | 3,994 | $2,503 | 0.0% | $585.66 | — | CS | 512807108 |
| NSRGY | Nestle SA ADR | 21,871 | $2,480 | 0.0% | $103.93 | — | CS | 641069406 |
| YUM | Yum! Brands Inc. | 19,831 | $2,478 | 0.0% | $71.17 | +76.4% | CS | 988498101 |
| PSX | Phillips 66 | 20,503 | $2,463 | 0.0% | $65.70 | +57.3% | CS | 718546104 |
| TRV | Travelers Companies Inc | 14,911 | $2,435 | 0.0% | $107.85 | +48.1% | CS | 89417E109 |
| — | C MXEA due 12-20-23 15 buff | 2,555,000 | $2,425 | 0.0% | $0.96 | — | SE | 17329ftj3 |
| — | Bank OZK | 65,168 | $2,416 | 0.0% | $37.17 | — | CS | 06417n103 |
| — | Goldman Sachs 24m SPX Market L | 2,250,000 | $2,414 | 0.0% | $1.07 | — | SE | 40057l3c3 |
| — | ETF Managers Trust | 46,315 | $2,390 | 0.0% | $43.71 | — | EE | 26924g201 |
| NVS | Novartis AG ADR | 23,411 | $2,385 | 0.0% | $91.87 | — | CS | 66987V109 |
| — | Arista Networks, Inc. | 12,919 | $2,376 | 0.0% | $94.39 | — | CS | 040413106 |
| — | TD RTY due 12-3-24 15 abs ret | 2,297,000 | $2,305 | 0.0% | $0.92 | — | SE | 89114y4b4 |
| — | MS MXEA due 8-14-24 15 buff | 2,500,000 | $2,305 | 0.0% | $0.95 | — | SE | 61773h7b9 |
| — | Builders First Source Inc | 18,503 | $2,303 | 0.0% | $71.41 | — | CS | 12008r107 |
| — | UBS E-TRACS Alerian MLP Infras | 108,320 | $2,302 | 0.0% | $12.37 | — | ML | 90274d382 |
| EFAV | iShares MSCI EAF Min Vol | 34,829 | $2,272 | 0.0% | $61.93 | — | EZ | 46429B689 |
| AME | Ametek Inc | 15,325 | $2,264 | 0.0% | $54.45 | +182.3% | CS | 031100100 |
| — | iShares MSCI US Momentum Fctr | 16,205 | $2,264 | 0.0% | $173.55 | — | EE | 46432f396 |
| — | Dell Technologies C | 32,766 | $2,258 | 0.0% | $44.53 | — | CS | 24703l202 |
| AIG | American International Group | 37,133 | $2,250 | 0.0% | $44.82 | +26.4% | CS | 026874784 |
| CI | Cigna Group | 7,857 | $2,248 | 0.0% | $208.94 | +30.6% | CS | 125523100 |
| — | JPM MXEF 2-21-25 15 buff | 2,125,000 | $2,246 | 0.0% | $0.85 | — | SE | 48133mka7 |
| MMM | 3M Company | 23,923 | $2,240 | 0.0% | $105.80 | -24.8% | CS | 88579Y101 |
| TYL | Tyler Technologies Inc | 5,706 | $2,203 | 0.0% | $166.17 | +136.3% | CS | 902252105 |
| PUBGY | Publicis Group SA ADR | 116,419 | $2,197 | 0.0% | $18.87 | — | CS | 74463M106 |
| — | Invesco NASDAQ 100 ETF | 14,494 | $2,137 | 0.0% | $112.40 | — | EE | 46138g649 |
| CMI | Cummins Inc | 9,281 | $2,120 | 0.0% | $195.12 | +17.1% | CS | 231021106 |
| ELV | Elevance Health Inc | 4,822 | $2,099 | 0.0% | $333.71 | +30.8% | CS | 036752103 |
| SCHB | Schwab US Broad ETF | 42,049 | $2,096 | 0.0% | $45.64 | — | EE | 808524102 |
| C | Citigroup Inc | 50,832 | $2,091 | 0.0% | $52.35 | -22.7% | CS | 172967424 |
| TRGP | Targa Resources Prtns Com St | 23,851 | $2,045 | 0.0% | $34.11 | +130.6% | ML | 87612G101 |
| DOW | Dow Inc | 39,640 | $2,044 | 0.0% | $41.55 | +11.5% | CS | 260557103 |
| KMI | Kinder Morgan, Inc. | 123,091 | $2,041 | 0.0% | $13.10 | +16.5% | CS | 49456B101 |
| — | iShares Exponential Technologi | 38,831 | $2,027 | 0.0% | $52.21 | — | EE | 46434v381 |
| — | Innovator US Equity Power Buff | 61,069 | $2,019 | 0.0% | $30.33 | — | EE | 45782c573 |
| — | Linde PLC | 5,397 | $2,010 | 0.0% | $360.92 | — | CS | g54950103 |
| — | C MXEA 12-18-24 15 buff | 1,835,000 | $1,996 | 0.0% | $0.99 | — | SE | 17330pg60 |
| — | GS MXEA due 4-25-24 15 buff | 2,120,000 | $1,978 | 0.0% | $0.99 | — | SE | 40057jv37 |
| — | Innovator S&P 500 Power Bffr E | 64,247 | $1,967 | 0.0% | $30.24 | — | EE | 45782c870 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 5,816 | $1,948 | 0.0% | $254.86 | — | EE | 78467X109 |
| FDVV | Fidelity High Dividend ETF | 50,477 | $1,948 | 0.0% | $37.13 | — | EE | 316092840 |
| MAR | Marriott Intl Inc | 9,888 | $1,944 | 0.0% | $154.24 | +25.8% | CS | 571903202 |
| MCK | McKesson HBOC Corp. | 4,466 | $1,942 | 0.0% | $317.20 | +31.4% | CS | 58155Q103 |
| — | Invesco Dividend Achievers ETF | 52,640 | $1,923 | 0.0% | $39.73 | — | EE | 46137v506 |
| — | RBC SPX Due 11-22-23 15 Buff | 1,820,000 | $1,917 | 0.0% | $1.01 | — | SE | 78016et49 |
| AVGO | Broadcom Inc | 2,300 | $1,910 | 0.0% | $38.69 | +117.1% | Put | 11135F101 |
| MRSH | Marsh & McClennan Companies | 9,896 | $1,883 | 0.0% | $149.50 | +23.5% | CS | 571748102 |
| EEMV | iShares MSCI Emerging Mkt Min | 35,245 | $1,880 | 0.0% | $52.12 | — | EZ | 464286533 |
| AZO | Autozone Inc | 731 | $1,857 | 0.0% | $1686.65 | +48.8% | CS | 053332102 |
| GD | General Dynamics | 8,391 | $1,854 | 0.0% | $163.69 | +29.0% | CS | 369550108 |
| SCHW | Charles Schwab | 33,644 | $1,847 | 0.0% | $74.81 | -21.9% | CS | 808513105 |
| F | Ford Motor Company | 148,707 | $1,847 | 0.0% | $10.18 | +9.0% | CS | 345370860 |
| FDX | Fedex | 6,933 | $1,837 | 0.0% | $210.26 | +17.4% | CS | 31428X106 |
| VEU | Vanguard FTSE All-World Ex-US | 35,190 | $1,825 | 0.0% | $55.51 | — | EE | 922042775 |
| MPLX | MPLX LP | 50,346 | $1,791 | 0.0% | $44.29 | — | ML | 55336V100 |
| CL | Colgate Palmolive | 25,148 | $1,788 | 0.0% | $58.10 | +22.0% | CS | 194162103 |
| DUK | Duke Energy Corp. | 20,212 | $1,784 | 0.0% | $80.72 | +3.5% | CS | 26441C204 |
| SO | Southern Company | 27,552 | $1,783 | 0.0% | $60.27 | +5.8% | CS | 842587107 |
| — | JPM MXEF 12-18-24 15 buff | 1,840,000 | $1,780 | 0.0% | $0.98 | — | SE | 48133g2r3 |
| EOG | EOG Resources | 13,999 | $1,775 | 0.0% | $76.25 | +53.7% | CS | 26875P101 |
| KLAC | KLA - Tencor | 3,845 | $1,763 | 0.0% | $348.70 | +34.6% | CS | 482480100 |
| — | Viatris Inc. | 178,735 | $1,762 | 0.0% | $11.23 | — | CS | 92556v106 |
| — | Vaneck ETF TR | 65,389 | $1,760 | 0.0% | $29.34 | — | EE | 92189f106 |
| — | SPDR S&P Pharmaceuticals ETF | 44,193 | $1,757 | 0.0% | $46.14 | — | EE | 78464a722 |
| EMR | Emerson Electric | 18,139 | $1,752 | 0.0% | $67.87 | +34.3% | CS | 291011104 |
| STZ | Constellation Brands Inc. | 6,949 | $1,747 | 0.0% | $190.97 | +30.5% | CS | 21036P108 |
| BDX | BECTON DICKINSON & COMPANY | 6,708 | $1,734 | 0.0% | $222.87 | +15.9% | CS | 075887109 |
| VLO | Valero Energy | 12,209 | $1,730 | 0.0% | $102.97 | +18.6% | CS | 91913Y100 |
| GIS | General Mills Inc | 26,494 | $1,695 | 0.0% | $70.05 | -7.8% | CS | 370334104 |
| — | Vanguard Russell 1000 Value ET | 25,128 | $1,675 | 0.0% | $66.58 | — | EE | 92206c714 |
| — | Welltower Inc | 20,286 | $1,662 | 0.0% | $64.82 | — | RE | 95040q104 |
| PKB | Invesco Dynamic Building and C | 32,929 | $1,662 | 0.0% | $30.50 | — | EZ | 46137V779 |
| — | UBS RTY due 9-20-24 buffer | 1,815,000 | $1,660 | 0.0% | $1.01 | — | SE | 90279d2p0 |
| — | Walgreen Boots Alliance Inc | 74,066 | $1,647 | 0.0% | $48.13 | — | CS | 931427108 |
| SCHY | Schwab International Dividend | 71,389 | $1,642 | 0.0% | $23.67 | — | EE | 808524672 |
| — | JPM MID due 8-14-24 15 buff | 1,690,000 | $1,631 | 0.0% | $0.97 | — | SE | 48133cz21 |
| — | Vanguard Russell 1000 Growth E | 22,877 | $1,566 | 0.0% | $54.45 | — | EE | 92206c680 |
| — | JPM MID due 02/02/2026 | 1,680,000 | $1,562 | 0.0% | $0.93 | — | SE | 48133yum4 |
| — | RBC MXEF due 4-25-24 15 buff | 1,860,000 | $1,555 | 0.0% | $0.94 | — | SE | 78016f3s1 |
| CPRT | Copart Inc | 36,030 | $1,553 | 0.0% | $36.47 | +21.9% | CS | 217204106 |
| CSX | CSX Corp | 50,253 | $1,545 | 0.0% | $29.23 | +4.6% | CS | 126408103 |
| ISRG | Intuitive Surgical Inc | 5,260 | $1,537 | 0.0% | $305.59 | +2.2% | CS | 46120E602 |
| CINF | Cincinnati Financial Corporati | 14,927 | $1,527 | 0.0% | $79.16 | +24.2% | CS | 172062101 |
| — | Ocuphire Pharma Inc Ordinary S | 455,677 | $1,527 | 0.0% | $2.46 | — | CS | 67577r102 |
| DFAX | Dimensional World ex U.S. Core | 67,684 | $1,524 | 0.0% | $25.88 | — | EE | 25434V880 |
| CAH | Cardinal Health Inc. | 17,398 | $1,511 | 0.0% | $70.89 | +22.3% | CS | 14149Y108 |
| — | Carrier Global Corp | 27,315 | $1,508 | 0.0% | $32.12 | — | CS | 14448c104 |
| BR | BROADRIDGE FINANCIAL SOL | 8,370 | $1,499 | 0.0% | $144.38 | +17.9% | CS | 11133T103 |
| UNM | UNUM Corp. | 30,357 | $1,493 | 0.0% | $38.68 | +26.4% | CS | 91529Y106 |
| NSC | Norfolk Southern | 7,582 | $1,493 | 0.0% | $145.02 | +41.4% | CS | 655844108 |
| LHX | L3Harris Technologies Inc | 8,518 | $1,483 | 0.0% | $181.93 | -3.8% | CS | 502431109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,229 | $1,480 | 0.0% | $212.94 | +9.1% | CS | 50212V100 |
| AEP | American Electric Power | 19,323 | $1,454 | 0.0% | $73.12 | +1.7% | CS | 025537101 |
| AMP | Ameriprise Financial Inc | 4,406 | $1,453 | 0.0% | $147.41 | +124.3% | CS | 03076C106 |
| SCHE | Schwab Emerging Mkts ETF | 60,220 | $1,442 | 0.0% | $31.49 | — | EE | 808524706 |
| — | First Tr. NYSE Arca Biotech ET | 9,770 | $1,430 | 0.0% | $146.82 | — | EE | 33733e203 |
| HIG | Hartford Financial Services Gr | 20,135 | $1,428 | 0.0% | $65.66 | +5.7% | CS | 416515104 |
| — | PIONEER NAT RES CO | 6,205 | $1,424 | 0.0% | $184.86 | — | CS | 723787107 |
| KR | Kroger Co | 31,804 | $1,423 | 0.0% | $44.15 | +1.1% | CS | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,201 | $1,416 | 0.0% | $232.63 | +19.2% | CS | 620076307 |
| WMB | Williams Companies, Inc. | 42,015 | $1,415 | 0.0% | $22.83 | +35.2% | CS | 969457100 |
| — | MongoDB Inc Cl A | 4,081 | $1,411 | 0.0% | $259.45 | — | CS | 60937p106 |
| AIT | Applied Industrial Technologie | 9,026 | $1,395 | 0.0% | $58.81 | +150.1% | CS | 03820C105 |
| ASML | ASML Holding N.V. | 2,371 | $1,395 | 0.0% | $419.90 | — | CS | N07059210 |
| EFSC | Enterprise Financial Services | 37,020 | $1,388 | 0.0% | $29.72 | +27.0% | CS | 293712105 |
| AMAT | Applied Materials | 10,000 | $1,385 | 0.0% | $128.01 | +9.7% | Put | 038222105 |
| EXR | Extra Space Storage Inc | 11,346 | $1,379 | 0.0% | $124.15 | -2.4% | CS | 30225T102 |
| RHHBY | Roche Holding ADR | 40,092 | $1,360 | 0.0% | $39.60 | — | CS | 771195104 |
| — | Innovator S&P 500 Power Buffer | 44,087 | $1,343 | 0.0% | $29.23 | — | EE | 45782c417 |
| JBL | Jabil Circuit Inc | 10,553 | $1,339 | 0.0% | $63.52 | +71.3% | CS | 466313103 |
| — | AMERICOLD RLTY TR | 43,838 | $1,333 | 0.0% | $31.12 | — | RE | 03064d108 |
| — | ProShares S&P 500 Div Aristocr | 14,919 | $1,321 | 0.0% | $88.41 | — | EE | 74348a467 |
| DFIV | Dimensional International Valu | 40,488 | $1,321 | 0.0% | $32.49 | — | EE | 25434V807 |
| MU | Micron Technology | 19,381 | $1,319 | 0.0% | $59.68 | +11.0% | CS | 595112103 |
| SHEL | Shell PLC | 20,358 | $1,311 | 0.0% | $53.60 | — | CS | 780259305 |
| NUE | Nucor Corporation | 8,365 | $1,308 | 0.0% | $101.93 | +56.5% | CS | 670346105 |
| HOMB | Home Bancshares Inc | 62,451 | $1,308 | 0.0% | $20.77 | +9.6% | CS | 436893200 |
| AIQUY | Air Liquide ADR | 38,601 | $1,306 | 0.0% | $35.69 | — | CS | 009126202 |
| AJG | Arthur J. Gallagher | 5,658 | $1,290 | 0.0% | $164.91 | +32.9% | CS | 363576109 |
| — | PayPal Holdings, Inc | 22,015 | $1,287 | 0.0% | $172.30 | — | CS | 70450y103 |
| — | Wisdomtree Emerg Markets | 47,419 | $1,265 | 0.0% | $33.49 | — | EE | 97717x578 |
| SJM | J M Smucker | 10,288 | $1,264 | 0.0% | $113.77 | +14.1% | CS | 832696405 |
| WY | Weyerhauser Corporation | 40,552 | $1,243 | 0.0% | $25.59 | +19.7% | CS | 962166104 |
| IDV | iShares Int'l Select Dividend | 48,335 | $1,228 | 0.0% | $22.69 | — | EZ | 464288448 |
| SNPS | Synopsys Inc | 2,674 | $1,227 | 0.0% | $230.76 | +93.9% | CS | 871607107 |
| RELX | Relx Plc | 36,342 | $1,225 | 0.0% | $33.50 | — | CS | 759530108 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 15,453 | $1,214 | 0.0% | $77.78 | — | EE | 81369Y100 |
| TSCO | Tractor Supply Company | 5,978 | $1,214 | 0.0% | $39.64 | +4.9% | CS | 892356106 |
| — | Constellation Energy Corp | 11,097 | $1,210 | 0.0% | $77.55 | — | CS | 21037t109 |
| EXC | Exelon Corp. | 31,469 | $1,189 | 0.0% | $30.07 | +23.8% | CS | 30161N101 |
| USB | US Bancorp | 35,499 | $1,174 | 0.0% | $40.83 | -20.4% | CS | 902973304 |
| AFL | Aflac Inc | 15,255 | $1,171 | 0.0% | $45.62 | +54.6% | CS | 001055102 |
| TDC | Teradata | 25,977 | $1,169 | 0.0% | $37.16 | +31.7% | CS | 88076W103 |
| MLI | Mueller Industries | 15,513 | $1,166 | 0.0% | $30.31 | +26.7% | CS | 624756102 |
| CTAS | Cintas Inc. | 2,403 | $1,156 | 0.0% | $65.05 | +87.6% | CS | 172908105 |
| OC | Owens Corning | 8,453 | $1,153 | 0.0% | $85.79 | +60.2% | CS | 690742101 |
| AZN | Astrazeneca | 16,977 | $1,150 | 0.0% | $61.16 | — | CS | 046353108 |
| — | S & P Global Inc | 3,139 | $1,147 | 0.0% | $351.50 | — | CS | 78409v104 |
| — | UBS RTY due 8-14-24 15 buff | 1,260,000 | $1,147 | 0.0% | $0.98 | — | SE | 90279dyk6 |
| — | Innovator MSCI EAFE Power Buff | 47,077 | $1,137 | 0.0% | $24.15 | — | EE | 45782c367 |
| — | GS Mid Due 11-23-23 15 Buff | 1,155,000 | $1,134 | 0.0% | $0.99 | — | SE | 40057hdl1 |
| LLY | Lilly, Eli Co | 2,100 | $1,128 | 0.0% | $149.80 | +238.3% | Put | 532457108 |
| — | Lineage Cell Therapeutics Inc | 954,688 | $1,127 | 0.0% | $1.38 | — | CS | 53566p109 |
| — | BRP Group Inc Cl A | 48,413 | $1,125 | 0.0% | $16.99 | — | CS | 05589g102 |
| — | Nextera Energy Partners Lp | 37,806 | $1,123 | 0.0% | $38.94 | — | ML | 65341b106 |
| IWV | Ishares Russell 3000 I Fd | 4,570 | $1,120 | 0.0% | $260.12 | — | EE | 464287689 |
| BP | BP Amoco PLC ADR | 28,750 | $1,113 | 0.0% | $29.98 | — | CS | 055622104 |
| IYW | iShares US Technology | 10,605 | $1,113 | 0.0% | $91.04 | — | EE | 464287721 |
| TROW | T. Rowe Price Associates Inc | 10,538 | $1,105 | 0.0% | $111.01 | -9.7% | CS | 74144T108 |
| IYR | iShares Dow Jones US RE Index | 14,024 | $1,096 | 0.0% | $67.54 | — | EZ | 464287739 |
| — | Hewlett Packard Enterprise Co. | 62,810 | $1,091 | 0.0% | $14.95 | — | CS | 42824c109 |
| RS | Reliance Steel & Aluminum Co | 4,150 | $1,088 | 0.0% | $193.51 | +43.3% | CS | 759509102 |
| — | Johnson Controls Intl. PLC | 20,402 | $1,086 | 0.0% | $44.32 | — | CS | g51502105 |
| MRK | Merck & Co | 10,500 | $1,081 | 0.0% | $59.64 | +67.4% | Put | 58933Y105 |
| URI | United Rentals | 2,412 | $1,072 | 0.0% | $323.83 | +38.2% | CS | 911363109 |
| FTNT | Fortinet Inc | 18,188 | $1,067 | 0.0% | $63.39 | +4.4% | CS | 34959E109 |
| CHE | Chemed Corp | 2,045 | $1,063 | 0.0% | $485.87 | +6.1% | CS | 16359R103 |
| — | CoreSite Realty Corp | 5,882 | $1,059 | 0.0% | $179.96 | — | RE | 03073e105 |
| FISV | Fiserv, Inc. | 9,360 | $1,057 | 0.0% | $106.67 | +15.4% | CS | 337738108 |
| — | Kenvue Inc | 52,525 | $1,055 | 0.0% | $20.08 | — | CS | 49177j102 |
| ORLY | O'Reilly Automotive Inc | 1,149 | $1,044 | 0.0% | $40.20 | +56.0% | CS | 67103H107 |
| — | Direxion Daily Small Cap Bear | 33,625 | $1,042 | 0.0% | $31.45 | — | EE | 25460e232 |
| HST | Host Hotels and Resorts | 64,592 | $1,038 | 0.0% | $14.56 | -0.5% | CS | 44107P104 |
| HSBC | HSBC Holdings PLC ADR | 26,289 | $1,037 | 0.0% | $27.87 | — | CS | 404280406 |
| RPM | RPM Inc. | 10,923 | $1,036 | 0.0% | $72.42 | +34.6% | CS | 749685103 |
| IT | Gartner Group Inc. Cl A | 3,013 | $1,035 | 0.0% | $280.95 | +24.2% | CS | 366651107 |
| — | Goldman Sachs 36m SX5E Market | 1,000,000 | $1,034 | 0.0% | $1.03 | — | SE | 40057l5s6 |
| MKC | McCormick & Co | 13,670 | $1,034 | 0.0% | $74.05 | +6.2% | CS | 579780206 |
| EXPD | Expeditors International of Wa | 9,011 | $1,033 | 0.0% | $107.74 | +7.1% | CS | 302130109 |
| STT | State Street Corp. | 15,306 | $1,025 | 0.0% | $54.76 | +18.5% | CS | 857477103 |
| SRI | Stoneridge Inc | 49,929 | $1,002 | 0.0% | $31.58 | -35.7% | CS | 86183P102 |
| HUBB | Hubbell Inc. Class B | 3,152 | $988 | 0.0% | $214.59 | +43.7% | CS | 443510607 |
| PNC | PNC Financial Services Group | 7,912 | $971 | 0.0% | $138.40 | -16.9% | CS | 693475105 |
| REGN | Regeneron Pharmaceuticals Inc | 1,173 | $965 | 0.0% | $671.34 | +16.4% | CS | 75886F107 |
| LULU | Lululemon Athletica | 2,488 | $959 | 0.0% | $301.05 | +26.9% | CS | 550021109 |
| EQIX | Equinix Corp | 1,320 | $958 | 0.0% | $531.53 | +38.5% | CS | 29444U700 |
| — | Seagate Technology Holdings Pl | 14,513 | $957 | 0.0% | $60.67 | — | CS | g7997r103 |
| — | JPMorgan US Value Factor ETF | 27,400 | $949 | 0.0% | $31.95 | — | EE | 46641q753 |
| CLX | Clorox Co | 7,239 | $949 | 0.0% | $146.51 | -4.5% | CS | 189054109 |
| — | Reneo Pharmaceuticals Inc | 123,720 | $942 | 0.0% | $6.22 | — | CS | 75974e103 |
| INSP | Inspire Medical Systems | 4,728 | $938 | 0.0% | $252.20 | 0.0% | CS | 457730109 |
| LII | Lennox International Inc | 2,501 | $936 | 0.0% | $275.21 | +28.2% | CS | 526107107 |
| — | MS MXEF due 02/02/2026 | 1,015,000 | $933 | 0.0% | $0.92 | — | SE | 61775hsn8 |
| IYF | iShares Dow Jones US Financial | 12,345 | $923 | 0.0% | $74.76 | — | EE | 464287788 |
| FEZ | SPDR Euro STOXX 50 ETF | 21,965 | $923 | 0.0% | $38.23 | — | EE | 78463X202 |
| — | INTERPUBLIC | 32,187 | $922 | 0.0% | $25.95 | +16.7% | CS | 460690100 |
| ILCG | iShares Morningstar Large-Cap | 15,430 | $920 | 0.0% | $59.65 | — | EE | 464287119 |
| BIDU | Baidu ADR | 6,831 | $918 | 0.0% | $128.07 | — | CS | 056752108 |
| VBK | Vanguard Small Cap Growth | 4,284 | $917 | 0.0% | $204.12 | — | EE | 922908595 |
| — | Riverview Acquisition Corp | 103,250 | $915 | 0.0% | $10.87 | — | CS | 96145w103 |
| LOW | LOWES COMPANIES INC | 4,400 | $914 | 0.0% | $128.63 | +67.1% | Put | 548661107 |
| PHM | PulteGroup Inc | 12,339 | $914 | 0.0% | $39.38 | +98.7% | CS | 745867101 |
| — | VMWare Inc. | 5,480 | $912 | 0.0% | $110.84 | — | CS | 928563402 |
| — | Palantir Technologies Inc | 56,077 | $897 | 0.0% | $16.26 | — | CS | 69608a108 |
| — | HP Inc. | 34,829 | $895 | 0.0% | $25.21 | — | CS | 40434l105 |
| FHLC | Fidelity MSCI Health Care Inde | 14,638 | $887 | 0.0% | $63.69 | — | EZ | 316092600 |
| — | TE Connectivity | 7,133 | $881 | 0.0% | $99.45 | — | CS | H84989104 |
| VRTX | Vertex Pharmaceuticals | 2,504 | $871 | 0.0% | $228.53 | +53.0% | CS | 92532F100 |
| SPHQ | Invesco S&P 500 Quality ETF | 17,355 | $868 | 0.0% | $51.62 | — | EE | 46137V241 |
| — | Unilever PLC ADR | 17,452 | $862 | 0.0% | $51.78 | — | CS | 904767704 |
| ITB | iShares US Home Construction | 10,975 | $861 | 0.0% | $27.30 | — | EE | 464288752 |
| AUTL | Autolus Therapeutics PLC ADR | 369,480 | $861 | 0.0% | $2.59 | — | CS | 05280R100 |
| — | Kellogg Co | 14,199 | $845 | 0.0% | $50.75 | +8.2% | CS | 487836108 |
| KDDIY | KDDI Corp | 54,932 | $842 | 0.0% | $15.38 | — | CS | 48667L106 |
| MAT | Mattel, Inc. | 38,198 | $842 | 0.0% | $11.90 | +79.4% | CS | 577081102 |
| DLR | Digital Realty Trust Inc | 6,918 | $837 | 0.0% | $119.87 | -5.2% | RE | 253868103 |
| GWW | W. W. Grainger Inc | 1,209 | $837 | 0.0% | $293.99 | +141.0% | CS | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 18,184 | $836 | 0.0% | $32.18 | +42.0% | CS | 90353T100 |
| DRI | Darden Restuarants | 5,837 | $836 | 0.0% | $122.47 | +20.1% | CS | 237194105 |
| SCHH | Schwab US REIT | 46,972 | $834 | 0.0% | $27.31 | — | RE | 808524847 |
| — | RBC RTY due 3-14-24 15 buff | 925,000 | $833 | 0.0% | $0.98 | — | SE | 78016e3h8 |
| AVGO | Broadcom Inc | 1,000 | $831 | 0.0% | $38.69 | +117.1% | Call | 11135F101 |
| IXC | iShares S&P Global Energy Sect | 20,075 | $828 | 0.0% | $38.89 | — | EE | 464287341 |
| ULTA | Ulta Beauty Inc | 2,064 | $824 | 0.0% | $426.36 | +2.5% | CS | 90384S303 |
| DG | Dollar General Corp. | 7,747 | $820 | 0.0% | $197.18 | -28.1% | CS | 256677105 |
| TTC | Toro Co | 9,822 | $816 | 0.0% | $61.09 | +57.7% | CS | 891092108 |
| PDEC | Innovator U.S. Eq Power Buffer | 25,202 | $816 | 0.0% | $30.94 | — | EE | 45782C540 |
| ED | Consolidated Edison Co of NY | 9,505 | $813 | 0.0% | $74.01 | +13.3% | CS | 209115104 |
| — | DFA US Large Cap Equity Instit | 32,933 | $811 | 0.0% | $24.64 | — | EE | 23320g240 |
| GLW | Corning, Inc. | 26,558 | $809 | 0.0% | $20.71 | +48.3% | CS | 219350105 |
| TMUS | T-MOBILE US INC | 5,734 | $803 | 0.0% | $117.13 | +14.3% | CS | 872590104 |
| ATR | AptarGroup Inc | 6,412 | $802 | 0.0% | $114.49 | +3.7% | CS | 038336103 |
| SAP | SAP SE Spon ADR | 6,156 | $796 | 0.0% | $115.55 | — | CS | 803054204 |
| ADI | Analog Devices Inc | 4,505 | $789 | 0.0% | $152.92 | +15.7% | CS | 032654105 |
| MKKGY | Merck KGaA ADR | 23,629 | $788 | 0.0% | $33.21 | — | CS | 589339209 |
| — | Yum China Holdings Inc | 13,962 | $778 | 0.0% | $36.16 | — | CS | 98850p109 |
| PWR | Quanta Services Inc. | 4,147 | $776 | 0.0% | $136.19 | +46.8% | CS | 74762E102 |
| — | California Bancorp | 38,512 | $774 | 0.0% | $20.28 | — | CS | 13005u101 |
| — | UBS AG | 31,343 | $773 | 0.0% | $21.03 | — | CS | h42097107 |
| EL | Estee Lauder | 5,340 | $772 | 0.0% | $128.88 | +23.4% | CS | 518439104 |
| — | Dimensional International Core | 32,828 | $767 | 0.0% | $23.35 | — | EE | 25434v799 |
| — | SPDR Portfolio Large Cap ETF | 15,242 | $766 | 0.0% | $52.11 | — | EE | 78464a854 |
| IDCBY | Industrial & Commercial Bk of | 80,293 | $766 | 0.0% | $9.78 | — | CS | 455807107 |
| — | DuPont de Nemours Inc | 10,234 | $763 | 0.0% | $72.60 | — | CS | 26614n102 |
| ON | ON Semiconductor Corp | 8,185 | $761 | 0.0% | $64.51 | +50.6% | CS | 682189105 |
| — | Jacobs Engineering Group Inc | 5,553 | $758 | 0.0% | $116.66 | — | CS | 46982l108 |
| MCO | Moody's Corp. | 2,396 | $758 | 0.0% | $212.06 | +57.4% | CS | 615369105 |
| IP | International Paper Company | 21,305 | $756 | 0.0% | $32.81 | -6.5% | CS | 460146103 |
| CHT | Chunghwa Telecom Co Ltd ADR | 20,921 | $752 | 0.0% | $36.79 | — | CS | 17133Q502 |
| — | GS MXEA due 9-20-24 15 buff | 775,000 | $751 | 0.0% | $1.03 | — | SE | 40057ll58 |
| — | Rithm Capital Corp | 80,682 | $750 | 0.0% | $8.67 | — | RE | 64828t201 |
| UNCRY | UniCredit SpA ADR | 62,264 | $749 | 0.0% | $9.26 | — | CS | 904678406 |
| — | Innovator Nasdaq-100 Pwr Bffr | 17,820 | $745 | 0.0% | $41.82 | — | EE | 45782c334 |
| ALL | Allstate Corp | 6,675 | $744 | 0.0% | $96.06 | +7.8% | CS | 020002101 |
| — | SPDR Portfolio Small Cap ETF | 20,097 | $742 | 0.0% | $38.84 | — | EE | 78468r853 |
| ODFL | Old Dominion Freight | 1,809 | $740 | 0.0% | $145.99 | +36.6% | CS | 679580100 |
| — | RBC RTY due 02/02/2026 | 815,000 | $739 | 0.0% | $0.91 | — | SE | 78016nrt6 |
| IYH | iShares US Healthcare Index | 2,732 | $738 | 0.0% | $297.65 | — | EE | 464287762 |
| ADSK | Autodesk | 3,563 | $737 | 0.0% | $228.14 | -7.9% | CS | 052769106 |
| EW | Edwards Lifesciences Corp. | 10,611 | $735 | 0.0% | $98.42 | -18.4% | CS | 28176E108 |
| PAYX | Paychex Inc | 6,353 | $733 | 0.0% | $91.23 | +23.0% | CS | 704326107 |
| — | Shopify Inc | 13,407 | $732 | 0.0% | $79.49 | — | CS | 82509l107 |
| ROK | Rockwell Automation Inc. | 2,557 | $731 | 0.0% | $234.96 | +26.3% | CS | 773903109 |
| — | Iron Mountain Inc | 12,261 | $729 | 0.0% | $53.16 | — | CS | 46284v101 |
| FNDB | Schwab Fundamental US Broad Ma | 13,190 | $727 | 0.0% | $58.02 | — | EE | 808524789 |
| — | America Movil SAB de CV ADR - | 41,777 | $724 | 0.0% | $21.05 | — | CS | 02390a101 |
| CTSH | Cognizant Technology Solutions | 10,663 | $722 | 0.0% | $50.08 | +32.6% | CS | 192446102 |
| BAH | Booz Allen Hamilton Holding | 6,594 | $721 | 0.0% | $82.96 | +32.0% | CS | 099502106 |
| OXY | Occidental Petroleum | 11,067 | $718 | 0.0% | $30.40 | +98.2% | CS | 674599105 |
| DVN | Devon Energy Corp | 15,039 | $717 | 0.0% | $53.66 | -14.0% | CS | 25179M103 |
| FAST | Fastenal Co | 13,114 | $717 | 0.0% | $23.68 | +13.2% | CS | 311900104 |
| USRT | iShares Core U.S. REIT ETF | 15,185 | $716 | 0.0% | $56.49 | — | EE | 464288521 |
| — | First Trust Health Care Alpha | 7,351 | $714 | 0.0% | $123.68 | — | EE | 33734x143 |
| — | Avient Corp | 20,124 | $711 | 0.0% | $39.98 | — | CS | 05368v106 |
| DOX | Amdocs Ltd | 8,394 | $709 | 0.0% | $81.81 | +4.3% | CS | G02602103 |
| ECL | Ecolabs Inc. | 4,185 | $709 | 0.0% | $179.24 | -1.1% | CS | 278865100 |
| NOA | North Amer Construction Grp | 32,340 | $702 | 0.0% | $8.77 | +157.6% | CS | 656811106 |
| — | iShares ESG Screened S&P 500 E | 21,610 | $701 | 0.0% | $28.39 | — | EE | 46436e569 |
| MCHP | Microchip Technology | 8,978 | $701 | 0.0% | $69.06 | +14.0% | CS | 595017104 |
| — | Nxp Semiconductors Nv | 3,492 | $698 | 0.0% | $183.98 | — | CS | n6596x109 |
| MURGY | Muenchener Rueckver Ges | 17,786 | $692 | 0.0% | $37.77 | — | CS | 626188106 |
| VDC | Vanguard Sector Index Fd Cons | 3,731 | $682 | 0.0% | $197.44 | — | EE | 92204A207 |
| IGV | iShares North Amer Tech-Softwa | 1,989 | $679 | 0.0% | $368.80 | — | EE | 464287515 |
| ZION | Zions Bancorp NA | 19,326 | $674 | 0.0% | $54.90 | -36.5% | CS | 989701107 |
| TCEHY | Tencent Holdings Ltd ADR | 17,303 | $669 | 0.0% | $43.15 | — | CS | 88032Q109 |
| — | Antero Midstream Corp | 55,651 | $667 | 0.0% | $6.58 | — | CS | 03676b102 |
| COF | Capital One Financial | 6,855 | $665 | 0.0% | $98.66 | +4.4% | CS | 14040H105 |
| — | INmune Bio | 97,410 | $659 | 0.0% | $7.65 | — | CS | 45782t105 |
| IWY | iShares Russell Top 200 Growth | 4,276 | $658 | 0.0% | $123.97 | — | EE | 464289438 |
| EBAY | Ebay | 14,919 | $658 | 0.0% | $42.27 | +1.0% | CS | 278642103 |
| CF | CF Industries Holdings | 7,655 | $656 | 0.0% | $91.28 | -18.2% | CS | 125269100 |
| CLF | Cleveland Cliffs Inc. | 41,831 | $654 | 0.0% | $16.72 | -6.6% | CS | 185899101 |
| CHD | Church & Dwight Co | 7,133 | $654 | 0.0% | $67.40 | +38.2% | CS | 171340102 |
| SKT | Tanger Factory Outlets | 28,893 | $653 | 0.0% | $15.23 | — | RE | 875465106 |
| — | Ingersoll-Rand PLC | 10,208 | $650 | 0.0% | $47.39 | — | CS | 45687v106 |
| — | UFP Industries, Inc. | 6,317 | $647 | 0.0% | $73.80 | — | CS | 90278q108 |
| PSA | Public Storage Inc. | 2,447 | $645 | 0.0% | $270.94 | -6.4% | CS | 74460D109 |
| — | CGI Group Cl A | 6,541 | $644 | 0.0% | $103.33 | — | CS | 12532h104 |
| XBI | SPDR S&P Biotech | 8,807 | $643 | 0.0% | $81.35 | — | EE | 78464A870 |
| — | S&P 500 Index (SPX) / Jun 3900 | 66 | $641 | 0.0% | $9220.00 | — | PUT | 5988039mm |
| A | Agilent Technologies | 5,717 | $639 | 0.0% | $97.16 | +21.3% | CS | 00846U101 |
| — | Vaneck ETF TR | 8,091 | $637 | 0.0% | $49.50 | — | EE | 92189f700 |
| SNY | Sanofi-Aventis Spon ADR | 11,862 | $636 | 0.0% | $49.42 | — | CS | 80105N105 |
| D | Dominion Energy Inc. | 14,234 | $636 | 0.0% | $64.53 | -31.8% | CS | 25746U109 |
| — | KKR & Co | 10,308 | $635 | 0.0% | $41.10 | — | CS | 48251w104 |
| CICHY | China Construction Bank Corp | 55,441 | $626 | 0.0% | $12.11 | — | CS | 168919108 |
| — | LifeMD Inc | 100,000 | $625 | 0.0% | $1.97 | — | CS | 53216b104 |
| FCX | Freeport-McMoRan, Inc. | 16,656 | $621 | 0.0% | $32.78 | +19.0% | CS | 35671D857 |
| CASY | Casey's General Stores Inc | 2,283 | $620 | 0.0% | $237.29 | +5.4% | CS | 147528103 |
| ABBNY | ABB Ltd ADR | 17,419 | $620 | 0.0% | $27.13 | — | CS | 000375204 |
| AKAM | Akamai Tech | 5,787 | $617 | 0.0% | $72.19 | +37.9% | CS | 00971T101 |
| SNOW | Snowflake Inc. | 4,014 | $613 | 0.0% | $155.70 | +4.6% | CS | 833445109 |
| — | iShares ESG Aware MSCI USA ETF | 6,529 | $613 | 0.0% | $97.64 | — | EE | 46435g425 |
| DOV | Dover Corp. | 4,373 | $610 | 0.0% | $138.16 | +1.6% | CS | 260003108 |
| — | Innovator S&P 500 Power Buffer | 17,513 | $609 | 0.0% | $32.84 | — | EE | 45782c508 |
| HMC | Honda Motor Co, Ltd. | 18,078 | $608 | 0.0% | $23.95 | — | CS | 438128308 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $608 | 0.0% | $4.50 | +796.4% | CS | 408549103 |
| — | First Trust Rising Dividend ET | 13,215 | $607 | 0.0% | $44.80 | — | EE | 33738r506 |
| CNI | Canadian National Railway Co | 5,598 | $606 | 0.0% | $112.32 | -2.7% | CS | 136375102 |
| RDN | Radian Group Inc | 24,099 | $605 | 0.0% | $19.41 | +26.5% | CS | 750236101 |
| BBVA | Banco Bilbao Vis ADR | 74,825 | $602 | 0.0% | $6.37 | — | CS | 05946K101 |
| BK | Bank of New York Mellon | 14,076 | $600 | 0.0% | $41.20 | +1.5% | CS | 064058100 |
| MGM | MGM Resorts International | 16,289 | $599 | 0.0% | $33.43 | +32.2% | CS | 552953101 |
| FSLR | First Solar Inc | 3,684 | $595 | 0.0% | $74.56 | +150.2% | CS | 336433107 |
| VRSK | Verisk Analytics | 2,513 | $594 | 0.0% | $232.13 | 0.0% | CS | 92345Y106 |
| — | Horizon Pharma | 5,124 | $593 | 0.0% | $58.39 | — | CS | g46188101 |
| SYLD | Cambria Etf Tr Shareholder Yie | 9,527 | $589 | 0.0% | $61.86 | — | EE | 132061201 |
| BWA | BorgWarner | 14,582 | $589 | 0.0% | $37.70 | +8.7% | CS | 099724106 |
| HCA | HCA Healthcare Inc. | 2,389 | $588 | 0.0% | $204.88 | +31.0% | CS | 40412C101 |
| — | Main Street Capital Corp | 14,415 | $586 | 0.0% | $41.06 | — | EE | 56035l104 |
| CMG | Chipotle Mexican Grill | 316 | $579 | 0.0% | $28.16 | +38.5% | CS | 169656105 |
| NSRGF | Nestle SA Reg Ord Switzerland | 5,109 | $579 | 0.0% | $116.70 | -4.7% | CS | H57312649 |
| RIO | Rio Tinto PLC | 9,065 | $577 | 0.0% | $61.71 | — | CS | 767204100 |
| — | Aon Corp | 1,777 | $576 | 0.0% | $270.89 | — | CS | g0403h108 |
| IUSG | iShares Core S&P US Growth ETF | 6,075 | $576 | 0.0% | $107.79 | — | CS | 464287671 |
| LNG | Cheniere Energy Inc | 3,471 | $576 | 0.0% | $122.02 | +32.2% | CS | 16411R208 |
| SIEGY | Siemens AG ADR | 8,043 | $575 | 0.0% | $54.70 | — | CS | 826197501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,337 | $574 | 0.0% | $166.57 | -11.1% | CS | 49338L103 |
| — | Invesco S&P 500 Pure Growth | 19,005 | $573 | 0.0% | $52.60 | — | EE | 46137v266 |
| HDV | Ishares Trust High Dividend Eq | 5,792 | $573 | 0.0% | $92.55 | — | EZ | 46429B663 |
| HSY | Hershey Foods Corp | 2,854 | $571 | 0.0% | $214.85 | -2.9% | CS | 427866108 |
| VOYA | Voya Financial, Inc. | 8,587 | $571 | 0.0% | $58.84 | +14.1% | CS | 929089100 |
| DOCU | DocuSign Inc. | 13,583 | $570 | 0.0% | $65.80 | -25.5% | CS | 256163106 |
| LEN | Lennar Corp | 5,044 | $566 | 0.0% | $61.31 | +85.1% | CS | 526057104 |
| — | UBS AG FI Large Cap Growth | 1,030 | $566 | 0.0% | $392.82 | — | EE | 902677780 |
| PRU | Prudential Financial Inc. | 5,915 | $561 | 0.0% | $75.50 | +11.6% | CS | 744320102 |
| SPLV | Invesco S&P 500 Low Volatility | 9,480 | $557 | 0.0% | $60.79 | — | EE | 46138E354 |
| — | Vipshop Holding Ltd | 34,779 | $557 | 0.0% | $15.50 | — | CS | 92763w103 |
| LVMUY | LVMH ADR | 3,659 | $555 | 0.0% | $118.64 | — | CS | 502441306 |
| SFM | Sprouts Farmers Markets Inc. | 12,958 | $555 | 0.0% | $29.19 | +34.3% | CS | 85208M102 |
| LKQ | LKQ | 11,188 | $554 | 0.0% | $48.12 | +3.6% | CS | 501889208 |
| JAPAY | Japan Tobacco ADR | 47,907 | $550 | 0.0% | $10.92 | — | CS | 471105205 |
| — | CRH PLC | 10,025 | $549 | 0.0% | $54.73 | — | CS | g25508105 |
| — | Allison Transmission Holdings | 9,284 | $548 | 0.0% | $45.24 | — | CS | 01973r101 |
| LNVGY | Lenovo Group Ltd Spon Adr | 26,606 | $548 | 0.0% | $19.37 | — | CS | 526250105 |
| BAC | Bank of America Corp | 20,000 | $548 | 0.0% | $25.15 | +10.6% | Call | 060505104 |
| — | Copa Holdings Sa Class A | 6,136 | $547 | 0.0% | $85.98 | — | CS | p31076105 |
| BUD | Anheuser-Busch InBev | 9,855 | $545 | 0.0% | $82.23 | — | CS | 03524A108 |
| KEY | KeyCorp | 50,303 | $541 | 0.0% | $16.49 | -40.9% | CS | 493267108 |
| ACWV | iShares Edge MSCI Min Vol Glob | 5,656 | $540 | 0.0% | $102.58 | — | EE | 464286525 |
| — | Aptiv PLC | 5,471 | $539 | 0.0% | $108.80 | — | CS | g6095l109 |
| VALE | Vale S.A. | 40,207 | $539 | 0.0% | $15.51 | — | CS | 91912E105 |
| BTI | British American Tobacco PLC A | 17,141 | $538 | 0.0% | $32.19 | — | CS | 110448107 |
| — | WEC Energy Group Inc. | 6,664 | $537 | 0.0% | $96.65 | — | CS | 92939u106 |
| IXN | iShares S&P Global Technology | 9,236 | $534 | 0.0% | $43.90 | — | EE | 464287291 |
| RF | Regions Financial Corp | 31,053 | $534 | 0.0% | $14.45 | +17.3% | CS | 7591EP100 |
| KOF | Coca-Cola Femsa SAB de CV ADR | 6,795 | $533 | 0.0% | $63.23 | — | CS | 191241108 |
| — | Cedar Fair LP | 14,389 | $532 | 0.0% | $51.05 | — | CS | 150185106 |
| PBR | Petroleo Brasil | 35,509 | $532 | 0.0% | $12.76 | — | CS | 71654V408 |
| — | JPM MXEF due 9-20-24 15 buff | 590,000 | $531 | 0.0% | $1.01 | — | SE | 48133d3g3 |
| FDS | Factset Research Systems | 1,209 | $529 | 0.0% | $324.06 | +28.2% | CS | 303075105 |
| — | Ares Industrial Real Estate In | 38,445 | $528 | 0.0% | $14.66 | — | RE | 091863407 |
| — | T. Rowe Price Blue Chip Growth | 19,293 | $524 | 0.0% | $25.49 | — | EE | 87283q107 |
| — | Healthpeak Properties Inc | 28,496 | $523 | 0.0% | $23.00 | — | CS | 42250p103 |
| SYY | Sysco Corp | 7,881 | $521 | 0.0% | $73.41 | -8.7% | CS | 871829107 |
| ALB | Albemarle Corp | 3,060 | $520 | 0.0% | $233.14 | -18.0% | CS | 012653101 |
| — | PICC Property and Casualty Co | 16,171 | $519 | 0.0% | $32.11 | — | CS | 69338j106 |
| RSG | Republic Services Inc. | 3,631 | $517 | 0.0% | $129.72 | +11.2% | CS | 760759100 |
| — | AtriCure Inc | 11,783 | $516 | 0.0% | $36.47 | — | CS | 04963c209 |
| — | Marathon Oil Corp | 19,212 | $514 | 0.0% | $23.69 | — | CS | 565849106 |
| INFY | Infosys Technologies Ltd | 29,977 | $513 | 0.0% | $16.38 | — | CS | 456788108 |
| HBAN | Huntington Bancshares | 49,293 | $513 | 0.0% | $10.31 | -2.1% | CS | 446150104 |
| — | Goldman Sachs 24m SPX Callable | 500,000 | $512 | 0.0% | $1.02 | — | SE | 40057l3e9 |
| — | GSK PLC | 14,128 | $512 | 0.0% | $35.58 | — | CS | 37733w204 |
| ATKR | Atkore Inc | 3,419 | $510 | 0.0% | $91.39 | +59.3% | CS | 047649108 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 15,960 | $508 | 0.0% | $52.36 | — | EE | 46137V613 |
| SONY | Sony Group Corp ADR | 6,093 | $502 | 0.0% | $101.95 | — | CS | 835699307 |
| WTKWY | Wolters Kluwer | 4,146 | $502 | 0.0% | $114.49 | — | CS | 977874205 |
| ADRNY | Koninklijke Ahold Delhaize NV | 16,517 | $497 | 0.0% | $33.74 | — | CS | 500467501 |
| AIRS | AirSculpt Technologies Inc | 72,521 | $496 | 0.0% | $5.88 | +36.1% | CS | 009496100 |
| IXP | Ishares S&p Global Telecommuni | 7,258 | $496 | 0.0% | $55.00 | — | EE | 464287275 |
| TM | Toyota Motor | 2,757 | $496 | 0.0% | $148.91 | — | CS | 892331307 |
| — | Jones Lang Lasalle Income Prop | 37,799 | $495 | 0.0% | $14.37 | — | RE | 48021r401 |
| — | Dimensional US Equity ETF | 10,557 | $491 | 0.0% | $46.55 | — | EE | 25434v401 |
| — | Corteva Inc | 9,560 | $489 | 0.0% | $52.60 | — | CS | 22052l104 |
| — | One Gas Inc. | 7,097 | $485 | 0.0% | $75.87 | — | ML | 68235p108 |
| — | Canadian Pacific Railway Ltd | 6,493 | $483 | 0.0% | $80.29 | — | CS | 13646k108 |
| — | Fortive Corporation | 6,487 | $481 | 0.0% | $60.00 | — | CS | 34959j108 |
| — | Laboratory Corp. of America | 2,363 | $475 | 0.0% | $201.29 | — | CS | 50540R409 |
| SPG | Simon Property Group Inc | 4,392 | $475 | 0.0% | $73.28 | +40.9% | RE | 828806109 |
| — | SPDR S&P 500 Value ETF | 11,461 | $473 | 0.0% | $37.64 | — | EE | 78464a508 |
| VFH | Vanguard Financials ETF | 5,886 | $473 | 0.0% | $88.22 | — | EE | 92204A405 |
| — | First Trust NASDAQ Technology | 8,410 | $472 | 0.0% | $47.87 | — | EE | 33738r118 |
| MSCI | MSCI, Inc. | 913 | $468 | 0.0% | $433.69 | +17.8% | CS | 55354G100 |
| WMMVY | Wal Mart de Mexico ADR | 12,437 | $467 | 0.0% | $39.59 | — | CS | 93114W107 |
| — | Avadel Pharmaceuticals PLC ADR | 45,223 | $466 | 0.0% | $16.48 | — | CS | 05337m104 |
| CNQ | Canadian Natural Resources | 7,193 | $465 | 0.0% | $25.67 | +8.6% | CS | 136385101 |
| IMCG | iShares Morningstar Mid-Cap Gr | 8,142 | $465 | 0.0% | $81.94 | — | EE | 464288307 |
| — | Cloudflare Inc Cl A | 7,375 | $465 | 0.0% | $55.09 | — | CS | 18915m107 |
| VICI | VICI Properties Inc | 15,890 | $462 | 0.0% | $25.95 | +4.1% | RE | 925652109 |
| SRE | Sempra | 6,769 | $460 | 0.0% | $64.93 | +2.6% | CS | 816851109 |
| TDG | TransDigm Group Inc | 542 | $457 | 0.0% | $521.61 | +43.8% | CS | 893641100 |
| — | Real Estate Select Sector SPDR | 13,404 | $457 | 0.0% | $36.05 | — | RE | 81369y860 |
| CTRA | Coterra Energy Inc | 16,788 | $454 | 0.0% | $25.21 | 0.0% | CS | 127097103 |
| AMLP | ALPS Alerian MLP ETF | 10,730 | $453 | 0.0% | $37.15 | — | ML | 00162Q452 |
| FNB | F.N.B. Corp | 41,813 | $451 | 0.0% | $11.30 | -4.0% | CS | 302520101 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 7,151 | $450 | 0.0% | $80.31 | — | EZ | 464286426 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,822 | $450 | 0.0% | $272.03 | — | EE | 921932505 |
| — | Brixmor Property Group | 21,636 | $450 | 0.0% | $18.46 | — | RE | 11120u105 |
| AEE | Ameren Corp. | 5,987 | $448 | 0.0% | $71.47 | +5.6% | CS | 023608102 |
| — | SPDR S&P Bank ETF | 12,150 | $448 | 0.0% | $45.35 | — | EE | 78464a797 |
| — | Atrion Corp | 1,080 | $446 | 0.0% | $637.19 | — | CS | 049904105 |
| — | The Trade Desk Inc | 5,701 | $446 | 0.0% | $51.40 | — | CS | 88339j105 |
| — | iShares Core MSCI Total Intl S | 7,398 | $444 | 0.0% | $60.07 | — | EE | 46432f834 |
| MSFT | Microsoft Corp | 1,400 | $442 | 0.0% | $142.66 | +127.5% | Call | 594918104 |
| DVA | DaVita Healthcare Partners Inc | 4,651 | $440 | 0.0% | $84.89 | +20.2% | CS | 23918K108 |
| — | Nordea Bank Abp ADR | 39,751 | $440 | 0.0% | $9.18 | — | CS | 65558r109 |
| DBI | Designer Brands Inc A | 34,645 | $439 | 0.0% | $7.54 | +30.0% | CS | 250565108 |
| SSO | ProShares Ultra S&P 500 | 8,210 | $438 | 0.0% | $44.45 | — | EE | 74347R107 |
| AVY | Avery Dennison | 2,373 | $433 | 0.0% | $167.20 | +3.6% | CS | 053611109 |
| QCOM | Qualcomm Incorporated | 3,900 | $433 | 0.0% | $71.84 | +53.2% | Put | 747525103 |
| — | WisdomTree Large Cap Dividend | 6,971 | $429 | 0.0% | $84.13 | — | EE | 97717w307 |
| ICLN | Ishares S&p Global Clean Energ | 29,281 | $428 | 0.0% | $19.27 | — | EE | 464288224 |
| JKHY | Henry Jack and Associates Inc | 2,807 | $424 | 0.0% | $149.13 | +4.8% | CS | 426281101 |
| — | ProShares Large Cap Core Plus | 8,670 | $423 | 0.0% | $64.03 | — | EE | 74347r248 |
| TER | Teradyne Inc. | 4,211 | $423 | 0.0% | $119.51 | -12.7% | CS | 880770102 |
| VVV | VALVOLINE INC | 13,091 | $422 | 0.0% | $33.00 | +6.5% | CS | 92047W101 |
| DECK | Deckers Outdoor Corp | 815 | $419 | 0.0% | $56.26 | +59.1% | CS | 243537107 |
| AXAHY | AXA ADR | 14,025 | $418 | 0.0% | $29.84 | — | CS | 054536107 |
| — | Invesco S&P 500 Eql Wt Tech ET | 14,810 | $417 | 0.0% | $54.74 | — | EE | 46137v282 |
| L | Loews Corp | 6,558 | $415 | 0.0% | $58.22 | +6.2% | CS | 540424108 |
| FNDX | Schwab Fd US Lg Co ETF | 7,410 | $415 | 0.0% | $50.39 | — | EE | 808524771 |
| — | Viracta Therapeutics Inc | 397,670 | $414 | 0.0% | $3.64 | — | CS | 92765f108 |
| XYL | Xylem Inc | 4,542 | $413 | 0.0% | $75.69 | +32.5% | CS | 98419M100 |
| KHC | Kraft Heinz Company | 12,290 | $413 | 0.0% | $31.63 | -3.6% | CS | 500754106 |
| — | Consol Energy Ordinary Shares | 3,937 | $413 | 0.0% | $104.91 | — | CS | 20854l108 |
| — | Totalenergies SE | 6,272 | $412 | 0.0% | $56.27 | — | CS | 89151e109 |
| ORI | Old Republic International | 15,298 | $412 | 0.0% | $20.43 | +9.3% | CS | 680223104 |
| — | Vericel Corp | 12,040 | $404 | 0.0% | $19.86 | — | CS | 92346j108 |
| DTE | DTE Energy | 4,026 | $400 | 0.0% | $88.19 | +12.0% | CS | 233331107 |
| ACGL | Arch Capital Group | 5,008 | $399 | 0.0% | $53.37 | +38.7% | CS | G0450A105 |
| DLTR | Dollar Tree | 3,729 | $397 | 0.0% | $128.82 | +4.0% | CS | 256746108 |
| PEG | Public Service Enterprise Grou | 6,968 | $397 | 0.0% | $56.02 | +1.3% | CS | 744573106 |
| WU | Western Union | 30,036 | $396 | 0.0% | $12.85 | — | CS | 959802109 |
| — | Liberty Global PLC Cl C | 21,312 | $396 | 0.0% | $27.65 | — | CS | G5480U120 |
| EVR | Evercore Partners Inc | 2,863 | $395 | 0.0% | $94.01 | +39.5% | CS | 29977A105 |
| — | Everest Re Group Ltd | 1,057 | $393 | 0.0% | $371.52 | — | CS | g3223r108 |
| BALL | Ball Corp. | 7,856 | $391 | 0.0% | $49.51 | +6.5% | CS | 058498106 |
| HEFA | iShares Currency MSCI EAFE | 12,984 | $391 | 0.0% | $30.10 | — | EE | 46434V803 |
| CLF | Cleveland Cliffs Inc. | 25,000 | $391 | 0.0% | $16.72 | -6.6% | Call | 185899101 |
| GM | General Motors | 11,845 | $391 | 0.0% | $40.50 | -14.5% | CS | 37045V100 |
| PCAR | PACCAR Inc | 4,589 | $390 | 0.0% | $64.26 | +19.4% | CS | 693718108 |
| — | RH Com | 1,474 | $390 | 0.0% | $526.29 | — | CS | 74967x103 |
| GEN | Norton Lifelock Inc | 21,979 | $389 | 0.0% | $18.62 | 0.0% | CS | 668771108 |
| OEF | iShares Tr S&P 100 Index Fd | 1,935 | $388 | 0.0% | $174.89 | — | EZ | 464287101 |
| VPU | Vanguard Utilities ETF | 3,036 | $387 | 0.0% | $154.17 | — | EE | 92204A876 |
| — | Super Micro Computer Inc | 1,410 | $387 | 0.0% | $274.22 | — | CS | 86800u104 |
| TYL | Tyler Technologies Inc | 1,000 | $386 | 0.0% | $166.17 | +136.3% | Put | 902252105 |
| BF/B | Brown Forman Corp B | 6,691 | $386 | 0.0% | $65.35 | -3.6% | CS | 115637209 |
| HRB | H&R Block | 8,887 | $383 | 0.0% | $38.26 | -10.0% | CS | 093671105 |
| — | Herc Holdings Inc | 3,200 | $381 | 0.0% | $66.56 | — | CS | 42704l104 |
| CADE | Cadence Bank | 17,895 | $380 | 0.0% | $25.23 | -17.6% | CS | 12740C103 |
| BAX | BAXTER INTERNATIONAL INC | 10,012 | $378 | 0.0% | $46.96 | -14.5% | CS | 071813109 |
| — | First Tr. Financials AlphaDEX | 9,979 | $378 | 0.0% | $44.42 | — | EE | 33734x135 |
| GPN | Global Payments Inc. | 3,255 | $376 | 0.0% | $105.64 | +9.9% | CS | 37940X102 |
| GPC | Genuine Parts Co. | 2,601 | $375 | 0.0% | $147.81 | -2.2% | CS | 372460105 |
| TSN | Tyson Foods Inc. Cl A | 7,404 | $374 | 0.0% | $65.52 | -25.3% | CS | 902494103 |
| AWK | American Water Works | 3,013 | $373 | 0.0% | $116.91 | +13.6% | CS | 030420103 |
| PFG | Principal Financial Group Inc. | 5,165 | $372 | 0.0% | $71.38 | -0.4% | CS | 74251V102 |
| WSM | Williams-Sonoma | 2,390 | $371 | 0.0% | $33.73 | +96.5% | CS | 969904101 |
| — | Kite Realty Group | 17,334 | $371 | 0.0% | $21.81 | — | RE | 49803t300 |
| — | ICON Public Limited Company | 1,507 | $371 | 0.0% | $191.15 | — | CS | g4705a100 |
| — | Centrus Energy Corp | 6,475 | $368 | 0.0% | $40.93 | — | CS | 15643u104 |
| — | CyberArk Software | 2,233 | $366 | 0.0% | $153.37 | — | CS | m2682v108 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,026 | $365 | 0.0% | $47.95 | — | EZ | 315912808 |
| MANH | Manhattan Associates | 1,844 | $364 | 0.0% | $151.50 | +28.8% | CS | 562750109 |
| HOLX | Hologic Inc. | 5,239 | $364 | 0.0% | $69.86 | +8.2% | CS | 436440101 |
| — | Enbridge Inc | 10,934 | $363 | 0.0% | $35.51 | — | CS | 29250n105 |
| — | Moderna Inc. | 3,511 | $363 | 0.0% | $162.26 | — | CS | 60770k107 |
| HUM | Humana Incorporated | 743 | $362 | 0.0% | $482.07 | -5.3% | CS | 444859102 |
| IDXX | IDEXX Laboratories | 824 | $360 | 0.0% | $424.21 | +17.6% | CS | 45168D104 |
| ITA | iShares Dow Jones US Aerospace | 3,396 | $360 | 0.0% | $111.39 | — | EE | 464288760 |
| COP | ConocoPhillips | 3,000 | $359 | 0.0% | $89.92 | +20.0% | Put | 20825C104 |
| BHP | BHP Group Limited | 6,299 | $358 | 0.0% | $56.39 | — | CS | 088606108 |
| — | Invesco S&P SmallCap 600 Reven | 9,803 | $357 | 0.0% | $36.42 | — | EE | 46138g664 |
| MAA | Mid-America Apartment Communit | 2,769 | $356 | 0.0% | $146.75 | -10.5% | RE | 59522J103 |
| AB | AllianceBernstein Holding LP | 11,705 | $355 | 0.0% | $34.45 | — | CS | 01881G106 |
| — | ALPS Equal Sector Weight ETF | 3,539 | $355 | 0.0% | $95.70 | — | EE | 00162q205 |
| WPM | Wheaton Precious Metals Corp | 8,743 | $355 | 0.0% | $37.82 | +11.8% | CS | 962879102 |
| — | The AZEK Co Inc Class A | 11,900 | $354 | 0.0% | $41.53 | — | CS | 05478c105 |
| VOOV | Vanguard S&P 500 Value ETF | 2,379 | $354 | 0.0% | $143.02 | — | EE | 921932703 |
| FNV | Franco Nevada | 2,643 | $353 | 0.0% | $140.60 | -1.7% | CS | 351858105 |
| MGC | Vanguard Mega Cap Index ETF | 2,313 | $351 | 0.0% | $153.22 | — | EE | 921910873 |
| LECO | Lincoln Electric | 1,931 | $351 | 0.0% | $131.66 | +45.1% | CS | 533900106 |
| WOR | Worthington Industries | 5,662 | $350 | 0.0% | $32.45 | +35.4% | CS | 981811102 |
| ASH | Ashland Inc | 4,259 | $348 | 0.0% | $79.87 | +2.6% | CS | 044186104 |
| — | Innovator S&P 500 Power Buffer | 10,225 | $347 | 0.0% | $30.07 | — | EE | 45782c797 |
| — | Steris Plc | 1,582 | $347 | 0.0% | $196.76 | — | CS | g8473t100 |
| CPB | Campbell Soup Company | 8,427 | $346 | 0.0% | $47.56 | -15.6% | CS | 134429109 |
| IUSV | iShares Core US Value ETF | 4,618 | $345 | 0.0% | $73.82 | — | EZ | 464287663 |
| MAS | Masco Corp | 6,446 | $345 | 0.0% | $45.71 | +21.0% | CS | 574599106 |
| — | Nutex Health Inc | 1,700,942 | $344 | 0.0% | $0.92 | — | CS | 67079u108 |
| ABR | Arbor Realty Trust Inc | 22,663 | $344 | 0.0% | $18.30 | — | RE | 038923108 |
| — | Mr. Cooper Group Inc | 6,415 | $344 | 0.0% | $40.54 | — | CS | 62482r107 |
| STLD | Steel Dynamics Inc | 3,200 | $343 | 0.0% | $99.17 | +1.2% | CS | 858119100 |
| WBD | Warner Bros.Discovery Inc | 31,551 | $343 | 0.0% | $18.55 | -32.7% | CS | 934423104 |
| — | Barrick Gold Corporation | 23,521 | $342 | 0.0% | $18.57 | — | CS | 067901108 |
| AMR | Alpha Metallurgical Resources | 1,316 | $342 | 0.0% | $154.38 | +26.1% | CS | 020764106 |
| SWKS | Skyworks Solutions Inc. | 3,460 | $341 | 0.0% | $82.28 | +19.2% | CS | 83088M102 |
| TKC | Turkcell ADR | 72,107 | $341 | 0.0% | $2.87 | — | CS | 900111204 |
| — | Covenant Logistics Group Inc A | 7,768 | $341 | 0.0% | $29.74 | — | CS | 22284p105 |
| — | ARK Innovation ETF | 8,572 | $340 | 0.0% | $31.50 | — | EE | 00214q104 |
| DAL | Delta Air Lines | 9,188 | $340 | 0.0% | $32.24 | +31.2% | CS | 247361702 |
| HOCPY | Hoya Corp Spon ADR | 3,282 | $337 | 0.0% | $117.44 | — | CS | 443251103 |
| — | Wolfspeed Inc | 8,764 | $334 | 0.0% | $69.04 | — | CS | 977852102 |
| — | Dimensional US Small Cap Value | 13,158 | $333 | 0.0% | $25.34 | — | EE | 25434v815 |
| CHTR | Charter Communications Inc | 756 | $333 | 0.0% | $352.17 | +18.1% | CS | 16119P108 |
| SUSA | iShares MSCI USA ESG Select ET | 3,683 | $331 | 0.0% | $101.44 | — | EE | 464288802 |
| FMBH | First Mid Bancshares Inc | 12,399 | $329 | 0.0% | $36.79 | -29.4% | CS | 320866106 |
| — | iShares MSCI Japan Index | 5,429 | $327 | 0.0% | $54.44 | — | EZ | 46434g822 |
| — | Starwood Real Estate Income Tr | 13,187 | $327 | 0.0% | $24.80 | — | RE | 85570x405 |
| RY | Royal Bank of Canada | 3,735 | $327 | 0.0% | $95.75 | -2.9% | CS | 780087102 |
| — | First Citizens BancShares Inc | 236 | $326 | 0.0% | $1380.24 | — | CS | 31946m103 |
| APO | Apollo Global Management Inc C | 3,620 | $325 | 0.0% | $57.14 | +41.8% | CS | 03769M106 |
| VLVLY | Volvo AB | 15,811 | $325 | 0.0% | $14.26 | — | CS | 928854108 |
| — | Discover Financial | 3,743 | $324 | 0.0% | $92.19 | — | CS | 254709108 |
| HEINY | Heineken NV ADR | 7,332 | $324 | 0.0% | $51.38 | — | CS | 423012301 |
| KNX | Knight-Swift Transportation Ho | 6,420 | $322 | 0.0% | $55.13 | -2.6% | CS | 499049104 |
| NTES | NetEase.com Inc | 3,203 | $321 | 0.0% | $98.27 | — | CS | 64110W102 |
| IX | Orix Corp | 3,417 | $321 | 0.0% | $91.53 | — | CS | 686330101 |
| NWG | NatwestGroup Plc Adr | 55,017 | $321 | 0.0% | $5.03 | — | CS | 639057207 |
| — | SPDR Portfolio S&P 500 Growth | 5,378 | $319 | 0.0% | $56.27 | — | EE | 78464a409 |
| SU | Suncor Energy | 9,272 | $319 | 0.0% | $29.47 | 0.0% | CS | 867224107 |
| RGLD | Royal Gold Inc | 2,990 | $318 | 0.0% | $106.57 | +6.7% | CS | 780287108 |
| EME | EMCOR Group Inc | 1,507 | $317 | 0.0% | $153.92 | +35.1% | CS | 29084Q100 |
| — | Zimmer Biomet Holdings Inc | 2,825 | $317 | 0.0% | $118.28 | — | CS | 98956p102 |
| TLK | PT Telekomunikasi Indonesia AD | 13,075 | $315 | 0.0% | $26.67 | — | CS | 715684106 |
| VSH | Vishay Intertechnology Inc. | 12,744 | $315 | 0.0% | $20.68 | +23.6% | CS | 928298108 |
| — | Experian plc ADR | 9,549 | $314 | 0.0% | $32.85 | — | CS | 30215c101 |
| AN | AutoNation | 2,065 | $313 | 0.0% | $117.35 | +35.9% | CS | 05329W102 |
| — | Cardiff Oncology Inc | 224,749 | $312 | 0.0% | $1.39 | — | CS | 14147l108 |
| — | Dariohealth Corp | 95,140 | $312 | 0.0% | $6.10 | — | CS | 23725P209 |
| SANM | Sanmina Corporation | 5,726 | $311 | 0.0% | $48.96 | +14.9% | CS | 801056102 |
| ACWI | iShares Tr MSCI ACWI Index | 3,359 | $310 | 0.0% | $92.70 | — | EZ | 464288257 |
| MRVL | Marvell Technology Group LTD | 5,686 | $308 | 0.0% | $55.82 | +4.9% | CS | 573874104 |
| EFG | iShares MSCI EAFE Growth Index | 3,559 | $307 | 0.0% | $74.35 | — | EE | 464288885 |
| PBA | Pembina Pipeline Corp | 10,198 | $307 | 0.0% | $21.56 | +28.5% | CS | 706327103 |
| — | Boise Cascade LLC | 2,966 | $306 | 0.0% | $68.67 | — | CS | 09739d100 |
| NI | NiSource Industries Inc. | 12,354 | $305 | 0.0% | $20.73 | +20.8% | CS | 65473P105 |
| AUOTY | AU Optronics Corp ADR | 58,553 | $304 | 0.0% | $6.09 | — | CS | 002255404 |
| WPC | W. P. Carey & Co. LLC | 5,612 | $303 | 0.0% | $72.32 | — | CS | 92936U109 |
| — | Baker Hughes Company A | 8,583 | $303 | 0.0% | $29.42 | — | CS | 05722g100 |
| TD | Toronto Dominion | 5,024 | $303 | 0.0% | $72.23 | -13.7% | CS | 891160509 |
| DBOEY | Deutsche Boerse AG | 17,490 | $302 | 0.0% | $17.24 | — | CS | 251542106 |
| LYB | LyonDellBasell Industries NV | 3,180 | $301 | 0.0% | $76.26 | +6.3% | CS | N53745100 |
| — | APA Corp | 7,315 | $301 | 0.0% | $35.13 | — | CS | 03743q108 |
| BBY | Best Buy Co. | 4,319 | $300 | 0.0% | $70.66 | -2.8% | CS | 086516101 |
| — | Monster Beverage Corp | 5,663 | $300 | 0.0% | $76.03 | — | CS | 61174x109 |
| ESGV | Vanguard ESG US Stock ETF | 3,955 | $297 | 0.0% | $62.90 | — | EE | 921910733 |
| — | Invesco Plc | 20,356 | $296 | 0.0% | $16.39 | — | CS | g491bt108 |
| PCH | Potlatch Deltic Corp | 6,495 | $295 | 0.0% | $41.83 | — | CS | 737630103 |
| CE | Celanese Corp | 2,344 | $294 | 0.0% | $104.49 | +14.2% | CS | 150870103 |
| VOX | Vanguard Telecom Services | 2,790 | $293 | 0.0% | $98.27 | — | EE | 92204A884 |
| MGA | Magna International | 5,473 | $293 | 0.0% | $49.70 | +7.0% | CS | 559222401 |
| CSL | Carlisle Companies | 1,130 | $293 | 0.0% | $260.64 | 0.0% | CS | 142339100 |
| MFC | Manulife Financial Corp | 15,986 | $292 | 0.0% | $19.06 | -0.8% | CS | 56501R106 |
| BIIB | Biogen Inc | 1,134 | $292 | 0.0% | $237.56 | +12.6% | CS | 09062X103 |
| ORANY | Orange | 25,189 | $289 | 0.0% | $11.64 | — | CS | 684060106 |
| JBHT | J B Hunt Transport Services In | 1,533 | $289 | 0.0% | $169.33 | +10.7% | CS | 445658107 |
| DTEGY | Deutsche Telekom ADR | 13,698 | $288 | 0.0% | $18.51 | — | CS | 251566105 |
| GNTX | Gentex Corp | 8,826 | $287 | 0.0% | $25.32 | +26.6% | CS | 371901109 |
| OLN | Olin | 5,727 | $286 | 0.0% | $49.16 | +3.6% | CS | 680665205 |
| CNP | CenterPoint Energy | 10,600 | $285 | 0.0% | $26.79 | +1.3% | CS | 15189T107 |
| — | BWX Technologies Inc | 3,788 | $284 | 0.0% | $63.03 | — | CS | 05605h100 |
| — | Fox Corp Class A | 9,077 | $283 | 0.0% | $32.33 | — | CS | 35137l105 |
| SNA | Snap-On Inc | 1,110 | $283 | 0.0% | $215.01 | +18.0% | CS | 833034101 |
| TMHC | Taylor Morrison Home Corporati | 6,626 | $282 | 0.0% | $29.01 | +62.1% | CS | 87724P106 |
| CDW | CDW Corporation | 1,387 | $280 | 0.0% | $173.19 | +11.6% | CS | 12514G108 |
| VMI | Valmont Industries, Inc. | 1,163 | $279 | 0.0% | $265.35 | -3.1% | CS | 920253101 |
| PPG | P P G INDS INC | 2,152 | $279 | 0.0% | $115.85 | +14.8% | CS | 693506107 |
| — | Nutrien LTD | 4,512 | $279 | 0.0% | $71.01 | — | CS | 67077m108 |
| ARCC | Ares Capital Corp | 14,261 | $278 | 0.0% | $10.52 | +47.2% | CS | 04010L103 |
| — | BUNGE LIMITED | 2,542 | $275 | 0.0% | $94.35 | — | CS | g16962105 |
| PODD | Insulet Corp | 1,724 | $275 | 0.0% | $106.29 | +110.7% | CS | 45784P101 |
| — | Liberty Live Group Ordinary Sh | 8,562 | $275 | 0.0% | $32.10 | — | CS | 531229722 |
| — | SPDR KBW Reg'l Banking | 6,559 | $274 | 0.0% | $44.56 | — | EE | 78464a698 |
| — | SPDR S&P Oil & Gas Exploration | 1,846 | $273 | 0.0% | $127.56 | — | EE | 78468r556 |
| BPOP | Popular, Inc. | 4,304 | $271 | 0.0% | $69.86 | -11.7% | CS | 733174700 |
| VOD | Vodafone Group PLC | 28,533 | $270 | 0.0% | $9.46 | — | CS | 92857W308 |
| GEL | Genesis Energy LP | 26,209 | $270 | 0.0% | $22.54 | — | ML | 371927104 |
| TREX | Trex Company Inc | 4,385 | $270 | 0.0% | $50.85 | +34.9% | CS | 89531P105 |
| ERIE | Erie Indemnity Co | 914 | $269 | 0.0% | $250.44 | 0.0% | CS | 29530P102 |
| ZEUS | Olympic Steel | 4,744 | $267 | 0.0% | $51.67 | 0.0% | CS | 68162K106 |
| — | Spdr S&P 600 Sm Cap Value | 3,671 | $266 | 0.0% | $76.17 | — | EE | 78464a300 |
| — | Synchrony Financial | 8,664 | $265 | 0.0% | $29.25 | — | CS | 87165b103 |
| KLIC | Kulicke & Soffa Inds Inc. | 5,446 | $265 | 0.0% | $44.96 | +12.7% | CS | 501242101 |
| — | Workday Inc | 1,231 | $264 | 0.0% | $208.88 | — | CS | 98138h101 |
| ALPMY | Astellas Pharma Inc | 19,087 | $264 | 0.0% | $14.45 | — | CS | 04623U102 |
| FXI | iShares FTSE/Xinhua China25 In | 9,941 | $264 | 0.0% | $41.14 | — | EE | 464287184 |
| FLO | Flowers Foods, Inc. | 11,884 | $264 | 0.0% | $23.75 | -11.2% | CS | 343498101 |
| OMC | Omnicom Group | 3,535 | $263 | 0.0% | $62.78 | +20.8% | CS | 681919106 |
| — | SPDR Portfolio S&P 400 Mid Cap | 6,012 | $263 | 0.0% | $45.89 | — | EE | 78464a847 |
| LRLCY | L'Oreal Co ADR | 3,161 | $263 | 0.0% | $64.81 | — | CS | 502117203 |
| — | Equitable Holdings Inc | 9,260 | $263 | 0.0% | $27.35 | — | CS | 29452e101 |
| — | Hess Corp | 1,716 | $263 | 0.0% | $139.83 | — | CS | 42809H107 |
| BBSI | Barrett Business Services Inc | 2,908 | $262 | 0.0% | $22.58 | 0.0% | CS | 068463108 |
| TXT | Textron, Inc. | 3,352 | $262 | 0.0% | $67.91 | +9.5% | CS | 883203101 |
| DFSIX | DFA US Sustainability Core 1 | 7,823 | $261 | 0.0% | $33.40 | — | EE | 233203215 |
| — | FLEETCOR TECHNOLOGIES INC | 1,020 | $260 | 0.0% | $210.85 | — | CS | 339041105 |
| IWX | iShares Russell Top 200 Value | 3,977 | $260 | 0.0% | $63.62 | — | EE | 464289420 |
| — | CSL Limited ADR | 3,201 | $258 | 0.0% | $92.32 | — | CS | 12637n204 |
| — | Unity Software Inc | 8,214 | $258 | 0.0% | $31.82 | — | CS | 91332u101 |
| MOS | Mosaic Company | 7,239 | $258 | 0.0% | $46.32 | -22.8% | CS | 61945C103 |
| MKL | Markel Group Inc | 175 | $258 | 0.0% | $1463.82 | 0.0% | CS | 570535104 |
| — | SP Plus Corp | 7,138 | $258 | 0.0% | $34.29 | — | CS | 78469c103 |
| — | Restaurant Brands Internationa | 3,860 | $257 | 0.0% | $64.79 | — | CS | 76131d103 |
| — | Ping An Insurance Co. China Lt | 22,441 | $257 | 0.0% | $12.72 | — | CS | 72341e304 |
| — | Ingersoll-Rand PLC | 4,000 | $255 | 0.0% | $47.39 | — | Put | 45687v106 |
| AGM | Federal Agricultural Mortgage | 1,650 | $255 | 0.0% | $120.22 | +25.1% | CS | 313148306 |
| — | Starwood Real Estate Income Tr | 10,176 | $254 | 0.0% | $24.99 | — | RE | 033979230 |
| AMZN | Amazon Com Inc | 2,000 | $254 | 0.0% | $124.32 | +7.8% | Call | 023135106 |
| WES | Western Midstream Partners LP | 9,332 | $254 | 0.0% | $31.17 | — | ML | 958669103 |
| NEM | Newmont Mining | 6,870 | $254 | 0.0% | $40.86 | -6.2% | CS | 651639106 |
| — | Cargojet Inc | 3,805 | $253 | 0.0% | $85.77 | — | CS | 14179v503 |
| ATO | Atmos Energy Corp | 2,391 | $253 | 0.0% | $89.77 | +22.5% | CS | 049560105 |
| CW | Curtiss Wright | 1,294 | $253 | 0.0% | $140.31 | +40.3% | CS | 231561101 |
| AEM | Agnico-Eagle Mines Ltd | 5,555 | $252 | 0.0% | $51.06 | -8.6% | CS | 008474108 |
| UNH | UnitedHealth Group Inc | 500 | $252 | 0.0% | $194.39 | +141.8% | Put | 91324P102 |
| RMD | ResMed Inc | 1,678 | $248 | 0.0% | $99.99 | +76.7% | CS | 761152107 |
| IFF | International Flavors & Fragra | 3,630 | $247 | 0.0% | $68.77 | 0.0% | CS | 459506101 |
| CNO | CNO Financial Inc | 10,428 | $247 | 0.0% | $17.23 | +33.0% | CS | 12621E103 |
| — | Blackstone Secured Lending Fun | 9,039 | $247 | 0.0% | $27.36 | — | CS | 09261x102 |
| IMCB | iShares Morningstar Mid-Cap ET | 4,140 | $247 | 0.0% | $98.20 | — | EE | 464288208 |
| FE | FirstEnergy | 7,231 | $247 | 0.0% | $28.62 | +17.7% | CS | 337932107 |
| CAG | ConAgra Brands Inc | 9,000 | $247 | 0.0% | $31.00 | -12.6% | CS | 205887102 |
| FTEC | Fidelity MSCI Information Tech | 2,007 | $247 | 0.0% | $130.05 | — | EZ | 316092808 |
| — | Twilio Inc | 4,214 | $247 | 0.0% | $66.47 | — | CS | 90138f102 |
| WSO | Watsco | 653 | $247 | 0.0% | $293.75 | +23.1% | CS | 942622200 |
| — | PowerShares WilderHill Clean E | 7,795 | $245 | 0.0% | $64.50 | — | EE | 46137v134 |
| — | First Trust Cnsmr Staples Alph | 4,055 | $245 | 0.0% | $61.93 | — | EE | 33734x119 |
| FIS | Fidelity National Information | 4,402 | $243 | 0.0% | $99.21 | -45.2% | CS | 31620M106 |
| DDS | Dillard Department Stores Inc. | 731 | $242 | 0.0% | $217.26 | +29.8% | CS | 254067101 |
| APH | Amphenol Corp | 2,871 | $241 | 0.0% | $36.78 | +14.6% | CS | 032095101 |
| — | First Trust NASDAQ Cln Edge Gr | 5,632 | $240 | 0.0% | $61.30 | — | EE | 33733e500 |
| CIEN | Ciena Corp. | 5,017 | $237 | 0.0% | $47.15 | -6.5% | CS | 171779309 |
| EQR | Equity Residential Properties | 4,037 | $237 | 0.0% | $68.84 | -15.2% | CS | 29476L107 |
| FNOV | FT Cboe US Equity Buffer Nov | 6,075 | $236 | 0.0% | $38.86 | — | EE | 33740F847 |
| ES | Eversource Energy | 4,054 | $236 | 0.0% | $70.64 | -15.8% | CS | 30040W108 |
| — | Unity Software Inc | 7,500 | $235 | 0.0% | $31.82 | — | Put | 91332u101 |
| — | Hillenbrand Industries | 5,564 | $235 | 0.0% | $42.67 | — | CS | 431571108 |
| PCOR | Procore Tech Inc | 3,601 | $235 | 0.0% | $58.47 | +14.3% | CS | 74275K108 |
| — | Sunoco LP | 4,780 | $234 | 0.0% | $43.56 | — | ML | 86765k109 |
| — | AGNC INVT CORP | 24,750 | $234 | 0.0% | $10.35 | — | RE | 00123q104 |
| PLUS | Eplus Inc | 3,660 | $232 | 0.0% | $49.26 | +25.3% | CS | 294268107 |
| FITB | Fifth Third Bancorp. | 9,126 | $231 | 0.0% | $29.88 | -18.1% | CS | 316773100 |
| AMKR | Amkor Technology | 10,195 | $230 | 0.0% | $18.20 | +38.5% | CS | 031652100 |
| OMAB | Grupo Aeroportuario Centro | 2,648 | $230 | 0.0% | $89.49 | — | CS | 400501102 |
| BLMN | Bloomin Brands Inc. | 9,317 | $229 | 0.0% | $17.80 | +32.3% | CS | 094235108 |
| — | First Trust NASDAQ Cybersecuri | 5,029 | $228 | 0.0% | $45.41 | — | EE | 33734x846 |
| — | FT Cboe Vest Fund of Buffer ET | 9,321 | $228 | 0.0% | $24.49 | — | EE | 33740f755 |
| QQQJ | Invesco NASDAQ Next Gen 100 ET | 9,246 | $228 | 0.0% | $23.91 | — | EE | 46138G631 |
| — | Invesco S&P MidCap Low Vol ETF | 4,620 | $227 | 0.0% | $55.84 | — | EE | 46138e198 |
| ENFR | Alps Alerian Energy Infra | 10,250 | $227 | 0.0% | $18.95 | — | ML | 00162Q676 |
| — | SciPlay Corp | 9,974 | $227 | 0.0% | $22.77 | — | CS | 809087109 |
| HEI | Heico Corp | 1,400 | $227 | 0.0% | $150.15 | +13.0% | CS | 422806109 |
| FRFHF | Fairfax Financial Holdings Lim | 276 | $226 | 0.0% | $686.83 | +14.4% | CS | 303901102 |
| — | Royal Oak Realty Trust Inc | 3,495 | $225 | 0.0% | $64.40 | — | RE | 11899n308 |
| — | WisdomTree Dynamic Ccy Hdgd In | 7,393 | $225 | 0.0% | $30.74 | — | EE | 97717x263 |
| HWM | Howmet Aerospace Inc | 4,851 | $224 | 0.0% | $40.61 | +19.1% | CS | 443201108 |
| DEM | WisdomTree Emerg Mkts Eq Inc E | 5,959 | $223 | 0.0% | $35.71 | — | EE | 97717W315 |
| EXPE | Expedia.com | 2,156 | $222 | 0.0% | $109.50 | 0.0% | CS | 30212P303 |
| AVT | Avnet | 4,597 | $222 | 0.0% | $41.31 | +9.7% | CS | 053807103 |
| MTD | Mettler-Toledo International | 200 | $221 | 0.0% | $1461.20 | -16.1% | CS | 592688105 |
| — | PBF Energy Inc | 4,125 | $221 | 0.0% | $53.53 | — | CS | 69318g106 |
| — | Vident Core US Equity | 4,711 | $221 | 0.0% | $44.67 | — | EE | 26922a503 |
| CHRD | Chord Energy Corp | 1,359 | $220 | 0.0% | $102.32 | +33.7% | CS | 674215207 |
| WAT | Waters Corp | 799 | $219 | 0.0% | $319.40 | -13.5% | CS | 941848103 |
| MTG | MGIC Investment | 13,015 | $217 | 0.0% | $14.19 | +19.8% | CS | 552848103 |
| — | Navient Corp. | 12,581 | $217 | 0.0% | $15.14 | — | CS | 63938c108 |
| — | GE HealthCare Technologies Inc | 3,174 | $216 | 0.0% | $82.03 | — | CS | 36266g107 |
| — | Blackstone Real Estate Income | 14,482 | $216 | 0.0% | $14.64 | — | RE | per092613 |
| LUV | Southwest Airlines | 7,808 | $211 | 0.0% | $44.06 | -29.9% | CS | 844741108 |
| RHI | Robert Half Inc | 2,875 | $211 | 0.0% | $75.87 | 0.0% | CS | 770323103 |
| AVUV | Avantis U.S. Small Cap Value E | 2,689 | $210 | 0.0% | $79.74 | — | EE | 025072877 |
| VIOG | Vanguard S&P Small Cap 600 Gro | 2,208 | $208 | 0.0% | $136.01 | — | EE | 921932794 |
| RCL | Royal Caribbean Group | 2,253 | $208 | 0.0% | $77.05 | +27.8% | CS | V7780T103 |
| — | CRISPR Therapeutics AG | 4,558 | $207 | 0.0% | $55.12 | — | CS | h17182108 |
| TCYSF | Tecsy | 10,020 | $207 | 0.0% | $42.39 | -51.2% | CS | 878950104 |
| IYM | iShares US Basic Materials Ind | 1,632 | $206 | 0.0% | $126.32 | — | EE | 464287838 |
| — | First Trust Industrials Etf | 3,583 | $206 | 0.0% | $62.44 | — | EE | 33734x150 |
| — | First Trust Mid Cap Core ETF | 2,229 | $205 | 0.0% | $87.83 | — | EE | 33735b108 |
| — | Powershares Solar ETF | 3,959 | $205 | 0.0% | $77.57 | — | EE | 46138g706 |
| PRI | Primerica Inc | 1,056 | $205 | 0.0% | $204.75 | 0.0% | CS | 74164M108 |
| PSX | Phillips 66 | 1,700 | $204 | 0.0% | $65.70 | +57.3% | Put | 718546104 |
| WTS | Watts Water Tech | 1,175 | $203 | 0.0% | $182.82 | 0.0% | CS | 942749102 |
| — | Rocket Companies Inc. | 24,818 | $203 | 0.0% | $9.06 | — | CS | 77311w101 |
| — | Ansys Inc | 682 | $203 | 0.0% | $297.55 | — | CS | 03662Q105 |
| TFC | TRUIST FINANCIAL CORPORATION | 7,086 | $203 | 0.0% | $49.96 | -45.7% | CS | 89832Q109 |
| — | iShares ESG Advanced MSCI EM E | 5,981 | $203 | 0.0% | $33.86 | — | EE | 46436e742 |
| — | Prog Holdings Inc. | 6,070 | $202 | 0.0% | $33.21 | — | CS | 74319r101 |
| AXS | Axis Capital Holdings | 3,575 | $202 | 0.0% | $48.83 | +7.7% | CS | G0692U109 |
| MUSA | Murphy USA Inc. | 587 | $201 | 0.0% | $314.19 | 0.0% | CS | 626755102 |
| FNDF | Schwab Fund. Intl. LG Co. ETF | 6,329 | $200 | 0.0% | $31.67 | — | EE | 808524755 |
| — | Digital Turbine Inc | 32,532 | $197 | 0.0% | $4.21 | — | CS | 25400w102 |
| — | Crescent Energy Co Class A | 15,311 | $194 | 0.0% | $12.44 | — | CS | 44952j104 |
| — | Neogenomics Inc | 15,665 | $193 | 0.0% | $34.10 | — | CS | 64049m209 |
| — | Inspire Veterinary Partners In | 135,094 | $182 | 0.0% | $1.35 | — | CS | 45784e106 |
| HLN | Haleon PLC | 21,226 | $177 | 0.0% | $8.33 | — | CS | 405552100 |
| DJT | Digital World Acquisition Corp | 10,659 | $175 | 0.0% | $63.79 | -75.6% | CS | 25400Q105 |
| ESRT | Empire State Realty Trust | 21,082 | $170 | 0.0% | $7.24 | — | RE | 292104106 |
| UMC | United Microelectronics Corp | 21,740 | $153 | 0.0% | $5.63 | — | CS | 910873405 |
| PHYS | Sprott Physical Gold | 10,700 | $153 | 0.0% | $15.46 | — | CS | 85207H104 |
| GTN | Gray Television | 20,800 | $144 | 0.0% | $15.39 | -46.5% | CS | 389375106 |
| UAA | Under Armour Inc | 20,740 | $142 | 0.0% | $22.71 | -66.9% | CS | 904311107 |
| — | KBS Real Estate Investment Tru | 15,447 | $139 | 0.0% | $10.75 | — | RE | 48668l105 |
| — | Super Micro Computer Inc | 500 | $137 | 0.0% | $274.22 | — | Call | 86800u104 |
| RIG | Transocean Ltd Zug Namen | 16,000 | $131 | 0.0% | $8.17 | 0.0% | CS | H8817H100 |
| NVDA | Nvidia Corp | 300 | $130 | 0.0% | $20.14 | +122.3% | Call | 67066G104 |
| BACHY | Bank Of China Ltd ADR | 14,941 | $129 | 0.0% | $8.47 | — | CS | 06426M104 |
| BATT | Amplify Lithium & Battery Tech | 10,943 | $123 | 0.0% | $14.39 | — | EE | 032108805 |
| — | CNL Healthcare Properties | 17,744 | $123 | 0.0% | $7.54 | — | RE | 12612c108 |
| — | Golden Ocean Group Ltd | 15,391 | $121 | 0.0% | $8.74 | — | CS | g39637205 |
| NOK | Nokia | 31,720 | $119 | 0.0% | $4.68 | — | CS | 654902204 |
| — | Sirius XM Holdings Inc | 25,164 | $114 | 0.0% | $5.76 | — | CS | 82968b103 |
| — | FS Energy & Power Fd | 30,643 | $113 | 0.0% | $3.88 | — | RE | 30264d109 |
| — | Inspirato Incorportated Ordina | 187,440 | $111 | 0.0% | $2.36 | — | CS | 45791e107 |
| MPT | Medical Properties Tr Inc | 20,013 | $109 | 0.0% | $15.18 | — | CS | 58463J304 |
| — | Amcor PLC Ord | 11,893 | $109 | 0.0% | $9.16 | — | CS | g0250x107 |
| — | Securitas AB | 13,641 | $108 | 0.0% | $8.33 | — | CS | secubst00 |
| ACGBY | Agricultural Bank of China Ltd | 11,416 | $105 | 0.0% | $9.83 | — | CS | 00850M102 |
| — | Fisker Inc. | 16,155 | $104 | 0.0% | $5.65 | — | CS | 33813j106 |
| — | Teekay Shipping Corp | 16,633 | $103 | 0.0% | $6.04 | — | CS | Y8564W103 |
| UNH | UnitedHealth Group Inc | 200 | $101 | 0.0% | $194.39 | +141.8% | Call | 91324P102 |
| UA | Under Armour Inc | 15,662 | $100 | 0.0% | $19.81 | -65.2% | CS | 904311206 |
| CLF | Cleveland Cliffs Inc. | 6,000 | $94 | 0.0% | $16.72 | -6.6% | Put | 185899101 |
| — | Saba Capital Income & Opportun | 11,621 | $89 | 0.0% | $7.68 | — | EE | 78518h202 |
| PAYO | Payoneer Global Inc | 14,139 | $87 | 0.0% | $7.54 | -25.3% | CS | 70451X104 |
| — | SPDR S&P 500 ETF TRUST | 200 | $85 | 0.0% | $440.06 | — | Call | 78462f103 |
| TDCB | Third Century Bancorp | 11,484 | $84 | 0.0% | $9.62 | -19.8% | CS | 884120106 |
| — | Himax Technologies Inc ADR | 14,007 | $82 | 0.0% | $5.52 | — | CS | 43289p106 |
| SWRAY | Swire Pacific Ltd ADR | 11,890 | $81 | 0.0% | $8.80 | — | CS | 870794302 |
| PSEC | Prospect Cap Corp | 13,105 | $79 | 0.0% | $4.65 | -6.7% | CS | 74348T102 |
| — | Tesla Inc. | 300 | $75 | 0.0% | $315.11 | — | Call | 88160r101 |
| — | BNY Mellon Municipal Income | 11,967 | $68 | 0.0% | $6.26 | — | EE | 05589t104 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $64 | 0.0% | $0.80 | +70.0% | CS | 759141104 |
| — | Theratechnologies Inc | 29,242 | $63 | 0.0% | $3.88 | — | CS | 88338h100 |
| — | ABRDN Global Premier Property | 16,700 | $61 | 0.0% | $3.92 | — | EE | 00302l108 |
| OMER | Omeros Corp | 19,769 | $58 | 0.0% | $18.50 | -78.3% | CS | 682143102 |
| — | Curaleaf Holdings Inc | 12,211 | $55 | 0.0% | $4.51 | — | CS | 23126m102 |
| FNMA | Federal National Mortgage Asso | 85,706 | $53 | 0.0% | $0.46 | +19.3% | CS | 313586109 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| NAT | Nordic American Tanker Shippin | 11,496 | $47 | 0.0% | $3.04 | +31.4% | CS | G65773106 |
| HNNMY | Hennes & Mauritz AB | 16,276 | $45 | 0.0% | $2.21 | — | CS | 425883105 |
| — | NeuroOne Medical Technologies | 50,000 | $45 | 0.0% | $1.70 | — | CS | 64130m209 |
| — | Mama`s Creations Inc Common St | 10,000 | $44 | 0.0% | $4.37 | — | CS | 56146t103 |
| ABEV | Ambev Sa Adr | 16,718 | $43 | 0.0% | $2.83 | — | CS | 02319V103 |
| BBD | Banco Bradesco ADR | 13,785 | $39 | 0.0% | $2.85 | — | CS | 059460303 |
| CRRFY | Carrefour SA ADR | 10,908 | $38 | 0.0% | $3.47 | — | CS | 144430204 |
| — | Eve Holding Inc Wts | 49,000 | $35 | 0.0% | $0.51 | — | WT | 29970n112 |
| SLI | Standard Lithium Corp | 12,075 | $34 | 0.0% | $3.84 | 0.0% | CS | 853606101 |
| — | Sunworks Inc | 62,740 | $33 | 0.0% | $1.28 | — | CS | 86803x204 |
| — | Sera Prognostics Inc | 16,989 | $32 | 0.0% | $1.60 | — | CS | 81749d107 |
| — | Wheels Up Experience Inc Ordin | 13,995 | $29 | 0.0% | $1.42 | — | CS | 96328l205 |
| — | Cresco Labs Inc | 11,581 | $23 | 0.0% | $2.53 | — | CS | 22587m106 |
| LUMN | Lumen Technologies Inc | 14,610 | $21 | 0.0% | $9.22 | -81.6% | CS | 550241103 |
| — | Northwest Biotherapeutics Inc | 20,000 | $18 | 0.0% | $0.78 | — | CS | 66737p600 |
| — | Planet 13 Holdings | 19,125 | $17 | 0.0% | $0.87 | — | CS | 72707c108 |
| — | Canopy Growth Corporation | 19,987 | $16 | 0.0% | $22.85 | — | CS | 138035100 |
| NAGE | Chromadex Corporation | 10,667 | $16 | 0.0% | $4.63 | -66.2% | CS | 171077407 |
| — | Swedish Match AB Rtfrights Exp | 15,000 | $15 | 0.0% | $1.00 | — | CS | w9376l162 |
| — | Cint Group AB NPV | 11,620 | $11 | 0.0% | $1.36 | — | CS | w2r8az114 |
| NSCIF | Nanalysis Scientific Corp Ordi | 30,000 | $11 | 0.0% | $1.12 | -63.9% | CS | 63000Y103 |
| — | Guangshen Railway Co Ltd Class | 45,500 | $10 | 0.0% | $0.18 | — | CS | y2930p108 |
| WMLLF | Wealth Minerals Ltd | 42,000 | $9 | 0.0% | $0.23 | +16.0% | CS | 946885209 |
| — | Jushi Holdings Inc | 10,000 | $8 | 0.0% | $1.32 | — | CS | 48213y107 |
| — | Highlands REIT | 29,665 | $8 | 0.0% | $0.27 | — | RE | 43110a104 |
| — | Aeva Technologies Inc | 10,605 | $8 | 0.0% | $1.89 | — | CS | 00835q103 |
| — | Flow Beverage Corp | 35,000 | $8 | 0.0% | $0.13 | — | CS | 34344j102 |
| — | Invitae Corp | 10,000 | $6 | 0.0% | $0.61 | — | CS | 46185l103 |
| — | Lehman Bros 7.875xxxEscrow Pen | 35,000 | $6 | 0.0% | $0.17 | — | CS | 524escc99 |
| — | United Lithium Corp | 20,500 | $5 | 0.0% | $0.17 | — | CS | 910797109 |
| — | HealthLynked Corp | 70,000 | $3 | 0.0% | $0.11 | — | CS | 42228p102 |
| — | Seelos Therapeutics Inc | 16,695 | $3 | 0.0% | $0.89 | — | CS | 81577f109 |
| BIOF | Blue Biofuels Inc | 20,002 | $3 | 0.0% | $0.29 | -45.5% | CS | 09530Q102 |
| — | Titan Medical Inc | 20,031 | $2 | 0.0% | $0.82 | — | CS | 88830x819 |
| — | Vicarious Surgical Inc | 25,000 | $2 | 0.0% | $0.08 | — | WT | 92561v117 |
| — | Medaro Mining Corp | 23,540 | $2 | 0.0% | $0.81 | — | CS | 58404n109 |
| — | CloudMD Software & Services In | 12,500 | $1 | 0.0% | $0.14 | — | CS | 18912c102 |
| NSRPF | Novo Resources Corp | 10,000 | $1 | 0.0% | $1.22 | -87.4% | CS | 67010B102 |
| — | Sugarbud Craft Growers Corp | 20,073 | $1 | 0.0% | $1.10 | — | CS | 865001309 |
| — | VerifyMe Inc WTS | 11,000 | $1 | 0.0% | $0.10 | — | WT | 92346x115 |
| — | Asia Broadband | 51,304 | $1 | 0.0% | $0.22 | — | CS | 04518l100 |
| — | Engage XR Holdings ORDG | 30,000 | $1 | 0.0% | $0.04 | — | CS | g9390j100 |
| — | Xeriant Inc | 42,000 | $1 | 0.0% | $0.04 | — | CS | 98422n103 |
| PRKR | ParkerVision Inc | 10,000 | $1 | 0.0% | $0.73 | -86.8% | CS | 701354300 |
| RVVTF | Revive Therapeutics Ltd | 25,000 | $1 | 0.0% | $0.27 | -89.0% | CS | 761516103 |
| — | Imageware Systems Inc. | 7,630,913 | $1 | 0.0% | $0.06 | — | CS | 45245s108 |
| — | Nexteligent Holdings | 63,063 | $1 | 0.0% | $0.03 | — | CS | 65290b107 |
| — | Medical Marijuana Inc | 52,557 | $0 | 0.0% | $0.06 | — | CS | 58463a105 |
| — | Cytta Corporation | 12,000 | $0 | 0.0% | $0.08 | — | CS | 12673w407 |
| — | Artificial Intelligence Techno | 55,459 | $0 | 0.0% | $0.03 | — | CS | 04316d201 |
| — | Eco Oro Minerals Corp | 10,000 | $0 | 0.0% | $0.05 | — | CS | 27887t107 |
| — | BioCube Inc | 66,666 | $0 | 0.0% | $0.03 | — | CS | 09056u107 |
| — | Wolverine Energy and Infrastru | 10,604 | $0 | 0.0% | $0.68 | — | CS | 977891100 |
| ISLV | International Silver Inc | 62,500 | $0 | 0.0% | $0.08 | -99.7% | CS | 460328107 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | -72.0% | CS | 470751108 |
| — | Getswift Technologies :TD | 308,214 | $0 | 0.0% | $2.19 | — | CS | 37428g100 |
| — | Adamas Pharmaceuticals Inc Ten | 552,340 | $0 | 0.0% | — | — | CS | 005cvr022 |
| — | Advantego Corp | 60,000 | $0 | 0.0% | — | — | CS | 00775n102 |
| TMEN | Thermo Energy | 66,100 | $0 | 0.0% | $0.00 | -23.5% | CS | 883906406 |
| — | GWG Hldgs Inc XXX Pending poss | 51,207 | $0 | 0.0% | — | — | CS | 361esc056 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Adamas Pharmaceuticals Inc Ten | 552,340 | $0 | 0.0% | — | — | CS | 005cvr014 |
| — | Albireo Pharma Contra | 152,000 | $0 | 0.0% | — | — | CS | 013cvr022 |
| — | Tricida Inc | 31,385 | $0 | 0.0% | $24.12 | — | CS | 89610f101 |
| — | Aim Immunotech Wts | 15,000 | $0 | 0.0% | — | — | WT | 00901b113 |
| — | Resolute Forest Prod xxxContra | 12,383 | $0 | 0.0% | — | — | CS | 761cvr042 |
| — | Bitcoin Services Inc | 15,000 | $0 | 0.0% | — | — | CS | 09173y107 |
| — | Helios and Matheson Analytics | 32,000 | $0 | 0.0% | — | — | CS | 42327l309 |
| — | World Moto Inc | 50,000 | $0 | 0.0% | — | — | CS | 98158h106 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | WaveTrue Inc | 15,000 | $0 | 0.0% | — | — | CS | 743164105 |
| — | Wavefront Tech Solutions Inc | 202,500 | $0 | 0.0% | $0.03 | — | CS | 94354b100 |
| — | Collateral Loan Security - Wel | 27,337 | $0 | 0.0% | — | — | CS | l0c990030 |
| — | New York Regional Rail Corp - | 80,000 | $0 | 0.0% | — | — | CS | 649768108 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -96.0% | CS | 829400100 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | US Digital Communications | 10,000 | $0 | 0.0% | — | — | CS | 90332a107 |
| — | Creative Edge Nutrition Inc | 51,300 | $0 | 0.0% | — | — | CS | 22528w205 |
| — | AMR Corporation Com Escrow | 10,027 | $0 | 0.0% | — | — | CS | 001esc102 |
| VPOR | Vapor Group Inc | 58,800 | $0 | 0.0% | $0.00 | -96.7% | CS | 922101100 |
| — | Flower One Holdings Inc | 15,000 | $0 | 0.0% | — | — | CS | 34348q102 |
| — | Swiss Medica Inc - Revoked by | 25,500 | $0 | 0.0% | — | — | CS | 87089c104 |