CIK: 0001040197 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $9,652,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 1,363,508 | $716,837 | 7.4% | $346.99 | — | EZ | 464287200 |
| — | SPDR S&P 500 ETF TRUST | 707,356 | $369,997 | 3.8% | $452.45 | — | EE | 78462f103 |
| MSFT | Microsoft Corp | 876,368 | $368,706 | 3.8% | $172.61 | +131.3% | CS | 594918104 |
| AAPL | Apple Inc | 1,730,628 | $296,768 | 3.1% | $119.06 | +51.4% | CS | 037833100 |
| IJH | iShares S&P Mid Cap Index | 3,634,459 | $220,757 | 2.3% | $89.51 | — | EZ | 464287507 |
| AMZN | Amazon Com Inc | 929,217 | $167,612 | 1.7% | $129.68 | +28.7% | CS | 023135106 |
| IJR | iShares S&P Small Cap Index | 1,453,740 | $160,667 | 1.7% | $92.89 | — | EZ | 464287804 |
| VIG | Vanguard Dividend Appreciation | 866,506 | $158,233 | 1.6% | $156.17 | — | EE | 921908844 |
| VEA | Vanguard FTSE Developed Mkts E | 2,851,957 | $143,083 | 1.5% | $44.67 | — | EE | 921943858 |
| IVE | iShares S&P Barra Value Index | 734,925 | $137,291 | 1.4% | $134.59 | — | EZ | 464287408 |
| NVDA | Nvidia Corp | 148,838 | $134,484 | 1.4% | $27.15 | +166.8% | CS | 67066G104 |
| — | INVESCO QQQ TR SER 1 | 279,393 | $124,053 | 1.3% | $372.53 | — | EE | 46090e103 |
| IWF | iShares Russell 1000 Growth In | 363,666 | $122,574 | 1.3% | $174.11 | — | EZ | 464287614 |
| — | iShares Core MSCI EAFE | 1,613,968 | $119,789 | 1.2% | $66.42 | — | EZ | 46432f842 |
| MDY | SPDR S&P Mid Cap 400 ETF | 206,272 | $114,770 | 1.2% | $305.83 | — | EE | 78467Y107 |
| — | Alphabet Inc Class C | 728,582 | $110,934 | 1.1% | $160.50 | — | CS | 02079k107 |
| GOOGL | Alphabet Inc Class | 703,346 | $106,156 | 1.1% | $116.21 | +22.2% | CS | 02079K305 |
| VTI | Vanguard Tot Stock Mrkt ETF | 366,076 | $95,143 | 1.0% | $171.03 | — | EE | 922908769 |
| V | Visa Inc Class A Shares | 339,389 | $94,717 | 1.0% | $175.10 | +55.5% | CS | 92826C839 |
| VWO | Vanguard FTSE Emerging Mkts ET | 2,177,264 | $90,944 | 0.9% | $40.45 | — | EE | 922042858 |
| IWM | iShares Russell 2000 Index | 432,249 | $90,902 | 0.9% | $164.08 | — | EZ | 464287655 |
| META | Meta Platforms Inc | 174,077 | $84,528 | 0.9% | $225.96 | +96.1% | CS | 30303M102 |
| HD | Home Depot Inc | 212,453 | $81,497 | 0.8% | $180.87 | +92.7% | CS | 437076102 |
| IVW | iShares S&P 500 Growth | 957,104 | $80,818 | 0.8% | $77.41 | — | EZ | 464287309 |
| AVGO | Broadcom Inc | 60,787 | $80,568 | 0.8% | $38.69 | +213.3% | CS | 11135F101 |
| LLY | Lilly, Eli Co | 99,145 | $77,131 | 0.8% | $189.68 | +270.4% | CS | 532457108 |
| BRK/B | Berkshire Hathaway Class B | 183,410 | $77,127 | 0.8% | $285.04 | +38.0% | CS | 084670702 |
| JNJ | Johnson and Johnson | 487,316 | $77,089 | 0.8% | $119.64 | +25.6% | CS | 478160104 |
| — | iShares Core MSCI Emerging Mkt | 1,475,927 | $76,158 | 0.8% | $52.05 | — | EZ | 46434g103 |
| UNH | UnitedHealth Group Inc | 148,306 | $73,367 | 0.8% | $250.05 | +95.5% | CS | 91324P102 |
| JPM | JP Morgan Chase & Co | 354,167 | $70,940 | 0.7% | $84.65 | +105.1% | CS | 46625H100 |
| SHW | Sherwin Williams Company | 203,358 | $70,632 | 0.7% | $258.65 | +21.2% | CS | 824348106 |
| PG | Procter & Gamble Co | 434,243 | $70,456 | 0.7% | $127.19 | +17.8% | CS | 742718109 |
| IJK | iShares S&P Mid Cap 400 Growth | 767,297 | $70,016 | 0.7% | $90.77 | — | EZ | 464287606 |
| SDY | SPDR S&P Dividend ETF | 527,434 | $69,220 | 0.7% | $105.12 | — | EE | 78464A763 |
| — | Abbvie Inc | 370,850 | $67,532 | 0.7% | $160.53 | — | CS | 00287y109 |
| RSP | Invesco S&P 500 Equal Weight E | 396,860 | $67,216 | 0.7% | $150.37 | — | EE | 46137V357 |
| COST | Costco Wholesale Corp | 90,476 | $66,285 | 0.7% | $375.23 | +88.4% | CS | 22160K105 |
| QCOM | Qualcomm Incorporated | 341,204 | $57,766 | 0.6% | $74.64 | +99.0% | CS | 747525103 |
| IWD | iShares Russell 1000 Value Ind | 302,622 | $54,203 | 0.6% | $134.56 | — | EZ | 464287598 |
| — | Cisco Systems Inc | 1,010,676 | $50,443 | 0.5% | $53.26 | — | CS | 17275r102 |
| PEP | Pepsico Inc | 280,113 | $49,023 | 0.5% | $107.92 | +45.7% | CS | 713448108 |
| MA | Mastercard | 99,499 | $47,916 | 0.5% | $331.79 | +36.4% | CS | 57636Q104 |
| ACN | Accenture PLC Cl A | 134,862 | $46,744 | 0.5% | $237.90 | +49.1% | CS | G1151C101 |
| ABT | Abbott Labs | 409,326 | $46,524 | 0.5% | $59.31 | +86.8% | CS | 002824100 |
| SCHG | Schwab US Large Cap Growth | 501,738 | $46,521 | 0.5% | $77.42 | — | EE | 808524300 |
| — | Invesco Aerospace Defense ETF | 440,366 | $44,728 | 0.5% | $77.50 | — | EE | 46137v100 |
| RTX | RTX Corp | 456,996 | $44,571 | 0.5% | $86.04 | +0.9% | CS | 75513E101 |
| IJJ | iShares S&P Mid Cap 400 Value | 355,658 | $42,071 | 0.4% | $109.43 | — | EZ | 464287705 |
| MCD | McDonalds Corp | 143,151 | $40,361 | 0.4% | $194.01 | +43.3% | CS | 580135101 |
| HON | Honeywell Intl Inc | 190,422 | $39,084 | 0.4% | $122.92 | +47.0% | CS | 438516106 |
| IWN | iShares Russell 2000 Value Ind | 243,245 | $38,630 | 0.4% | $141.58 | — | EZ | 464287630 |
| — | Chubb Ltd | 146,327 | $37,918 | 0.4% | $147.97 | — | CS | h1467j104 |
| — | Booking Holdings Inc | 10,313 | $37,414 | 0.4% | $2610.90 | — | CS | 09857l108 |
| VOO | Vanguard Index Fds S&P 500 | 75,402 | $36,246 | 0.4% | $442.42 | — | EE | 922908363 |
| — | Verizon Communicatons Com | 860,456 | $36,105 | 0.4% | $40.66 | — | CS | 92343v104 |
| BAC | Bank of America Corp | 940,435 | $35,661 | 0.4% | $26.17 | +25.3% | CS | 060505104 |
| XLK | SPDR Technology Index | 169,974 | $35,401 | 0.4% | $158.12 | — | EE | 81369Y803 |
| TSM | Taiwan Manufacturing Inc | 254,275 | $34,594 | 0.4% | $105.24 | — | CS | 874039100 |
| ADBE | Adobe Inc | 68,131 | $34,379 | 0.4% | $343.83 | +66.7% | CS | 00724F101 |
| VUG | Vanguard Growth ETF | 96,720 | $33,291 | 0.3% | $293.61 | — | EE | 922908736 |
| NFLX | Netflix Inc. | 54,728 | $33,238 | 0.3% | $37.11 | +51.9% | CS | 64110L106 |
| BMY | Bristol-Myers Squibb Co | 609,267 | $33,041 | 0.3% | $53.21 | -13.2% | CS | 110122108 |
| ETN | Eaton Corp Plc | 104,594 | $32,704 | 0.3% | $94.97 | +181.8% | CS | G29183103 |
| — | Exxon Mobil Corp COM | 272,530 | $31,679 | 0.3% | $102.66 | — | CS | 30231g102 |
| SBUX | Starbucks Corp | 336,763 | $30,777 | 0.3% | $79.24 | +11.8% | CS | 855244109 |
| CVX | CHEVRON CORPORATION | 191,719 | $30,242 | 0.3% | $116.25 | +19.6% | CS | 166764100 |
| — | Vanguard Russell 1000 ETF | 126,067 | $30,044 | 0.3% | $168.43 | — | EE | 92206c730 |
| XLV | SPDR Health Care Select | 199,218 | $29,430 | 0.3% | $135.41 | — | EE | 81369Y209 |
| VGT | Vanguard Information Technolog | 54,877 | $28,774 | 0.3% | $329.43 | — | EE | 92204A702 |
| EFA | iShares MSCI EAFE Index | 356,453 | $28,466 | 0.3% | $67.38 | — | EZ | 464287465 |
| SYK | Stryker Corp | 78,718 | $28,171 | 0.3% | $249.08 | +32.6% | CS | 863667101 |
| WMT | Walmart Inc | 455,893 | $27,431 | 0.3% | $52.50 | +6.7% | CS | 931142103 |
| — | iShares MSCI USA Min Volatilit | 326,465 | $27,286 | 0.3% | $68.43 | — | EZ | 46429b697 |
| KO | COCA COLA COM | 441,210 | $26,993 | 0.3% | $51.53 | +10.0% | CS | 191216100 |
| IWR | iShares Russell Mid Cap Index | 319,702 | $26,884 | 0.3% | $65.11 | — | EE | 464287499 |
| IWO | iShares Russell 2000 Growth In | 98,703 | $26,729 | 0.3% | $192.50 | — | EZ | 464287648 |
| VB | Vanguard Small Cap ETF | 116,342 | $26,595 | 0.3% | $218.58 | — | EE | 922908751 |
| LOW | LOWES COMPANIES INC | 103,089 | $26,260 | 0.3% | $165.81 | +33.9% | CS | 548661107 |
| UNP | Union Pacific Corp | 106,655 | $26,230 | 0.3% | $180.09 | +30.8% | CS | 907818108 |
| VTV | Vanguard Value ETF | 160,129 | $26,079 | 0.3% | $137.34 | — | EE | 922908744 |
| VHT | Vanguard Health Care ETF | 92,771 | $25,096 | 0.3% | $248.74 | — | EE | 92204A504 |
| SCHV | Schwab US Large Cap Value | 321,644 | $24,439 | 0.3% | $72.37 | — | EE | 808524409 |
| — | American Tower | 123,563 | $24,415 | 0.3% | $212.23 | — | CS | 03027x100 |
| PANW | Palo Alto Networks Inc. | 85,439 | $24,276 | 0.3% | $80.44 | +96.1% | CS | 697435105 |
| ORCL | Oracle Corp | 193,164 | $24,263 | 0.3% | $70.35 | +59.7% | CS | 68389X105 |
| SCHF | Schwab International Equity | 620,276 | $24,203 | 0.3% | $38.89 | — | EE | 808524805 |
| — | Dimensional International Cr E | 800,248 | $24,184 | 0.3% | $27.49 | — | EE | 25434v203 |
| MRK | Merck & Co | 180,741 | $23,849 | 0.2% | $67.66 | +71.1% | CS | 58933Y105 |
| — | Pacer US Cash Cows 100 ETF | 409,711 | $23,808 | 0.2% | $48.87 | — | EE | 69374h881 |
| MDLZ | Mondelez International Inc | 326,017 | $22,821 | 0.2% | $44.26 | +55.7% | CS | 609207105 |
| VO | Vanguard Mid Cap Vipers Index | 89,754 | $22,426 | 0.2% | $229.89 | — | EE | 922908629 |
| — | Intercontinental Exchange, Inc | 160,741 | $22,091 | 0.2% | $99.89 | — | CS | 45866f104 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 640,207 | $22,036 | 0.2% | $34.42 | — | EE | 33740f482 |
| IWB | iShares Russell 1000 | 75,608 | $21,777 | 0.2% | $233.83 | — | EZ | 464287622 |
| — | VanEck Morningstar Wide Moat E | 240,459 | $21,617 | 0.2% | $76.40 | — | EE | 92189f643 |
| SCHD | Schwab US Dividend Equity | 260,593 | $21,012 | 0.2% | $73.35 | — | EE | 808524797 |
| — | 401(k) Provider Balance | 20,129,496 | $20,129 | 0.2% | $1.00 | — | CS | 401kcash9 |
| COP | ConocoPhillips | 157,744 | $20,078 | 0.2% | $94.23 | +14.2% | CS | 20825C104 |
| AMD | Advanced Micro Devices Inc. | 109,808 | $19,819 | 0.2% | $96.84 | +80.5% | CS | 007903107 |
| PFE | Pfizer Inc | 711,890 | $19,755 | 0.2% | $27.93 | -11.7% | CS | 717081103 |
| ZTS | Zoetis Inc | 116,562 | $19,724 | 0.2% | $171.95 | +6.6% | CS | 98978V103 |
| — | WisdomTree Large Cap Dividend | 267,086 | $19,281 | 0.2% | $72.49 | — | EE | 97717w307 |
| SCHX | Schwab US Large Cap ETF | 306,360 | $19,013 | 0.2% | $70.73 | — | EE | 808524201 |
| — | TD SPX 2-21-25 15 buff | 14,478,000 | $17,980 | 0.2% | $0.84 | — | SE | 89114yba8 |
| LMT | Lockheed Martin | 39,326 | $17,888 | 0.2% | $332.08 | +25.2% | CS | 539830109 |
| — | Blackrock Inc | 21,241 | $17,709 | 0.2% | $715.13 | — | CS | 09247X101 |
| INTC | Intel Corp | 400,205 | $17,677 | 0.2% | $33.09 | +33.1% | CS | 458140100 |
| NKE | Nike Inc. | 187,082 | $17,582 | 0.2% | $77.45 | +26.3% | CS | 654106103 |
| MS | MORGAN STANLEY DEAN WITTER & C | 186,663 | $17,576 | 0.2% | $76.03 | +9.4% | CS | 617446448 |
| — | Wisdomtree Midcap Dividend | 355,309 | $17,328 | 0.2% | $39.78 | — | EE | 97717w505 |
| IJS | iShares S&P Small Cap 600 Valu | 167,240 | $17,186 | 0.2% | $100.48 | — | EZ | 464287879 |
| GSLC | GS Activebeta Large Cap ETF | 160,067 | $16,613 | 0.2% | $62.16 | — | EZ | 381430503 |
| DIS | Disney, Walt Co. | 129,486 | $15,844 | 0.2% | $125.02 | -18.1% | CS | 254687106 |
| O | Realty Inc Crp Md Reit | 291,747 | $15,784 | 0.2% | $52.89 | -8.1% | CS | 756109104 |
| EPD | Enterprise Products Ptnrs | 536,175 | $15,646 | 0.2% | $38.73 | — | ML | 293792107 |
| — | Tesla Inc. | 86,759 | $15,251 | 0.2% | $267.14 | — | CS | 88160r101 |
| AXP | American Express | 66,040 | $15,037 | 0.2% | $169.28 | +19.9% | CS | 025816109 |
| — | iShares Tr. Core Div Growth | 255,162 | $14,815 | 0.2% | $52.89 | — | EZ | 46434v621 |
| — | First Trust Tech Etf | 108,533 | $14,632 | 0.2% | $131.40 | — | EE | 33734x176 |
| BSX | Boston Scientific Corp | 208,264 | $14,264 | 0.1% | $37.58 | +71.1% | CS | 101137107 |
| SCZ | iShares MSCI EAFE Small Cap In | 222,278 | $14,077 | 0.1% | $61.76 | — | EZ | 464288273 |
| XLP | SPDR Consumer Staples Select S | 183,674 | $14,025 | 0.1% | $74.76 | — | EE | 81369Y308 |
| — | Comcast Corp. Cl A | 313,283 | $13,581 | 0.1% | $44.27 | — | CS | 20030n101 |
| — | Diageo Plc Spsd ADR | 90,230 | $13,421 | 0.1% | $198.98 | — | CS | 25243q205 |
| — | Aptus Collared Income Opportun | 365,378 | $13,165 | 0.1% | $32.06 | — | EE | 26922a222 |
| AMGN | Amgen Inc | 45,774 | $13,014 | 0.1% | $158.18 | +74.5% | CS | 031162100 |
| IWP | iShares Russell Mid Cap Growth | 112,178 | $12,804 | 0.1% | $89.90 | — | EE | 464287481 |
| XLE | SPDR Energy Index | 134,750 | $12,722 | 0.1% | $69.37 | — | EE | 81369Y506 |
| — | Otis Worldwide Corp | 127,751 | $12,682 | 0.1% | $67.64 | — | CS | 68902v107 |
| — | CBRE Group Inc. | 129,294 | $12,573 | 0.1% | $97.24 | — | CS | 12504l109 |
| XLI | Industrial Select Sector SPDR | 99,728 | $12,562 | 0.1% | $99.31 | — | EE | 81369Y704 |
| PGR | Progressive Corp | 59,811 | $12,370 | 0.1% | $96.34 | +77.1% | CS | 743315103 |
| DHR | Danaher Corp | 49,188 | $12,283 | 0.1% | $196.21 | +23.1% | CS | 235851102 |
| — | Epam Systems Inc | 43,435 | $11,995 | 0.1% | $218.12 | — | CS | 29414b104 |
| NEE | Nextera Energy Inc | 185,492 | $11,855 | 0.1% | $62.00 | -10.6% | CS | 65339F101 |
| CRM | Salesforce Inc | 39,311 | $11,840 | 0.1% | $247.85 | +15.0% | CS | 79466L302 |
| — | Invesco S&P SmallCap Industria | 92,471 | $11,732 | 0.1% | $126.87 | — | EE | 46138e123 |
| WM | Waste Management Inc | 54,672 | $11,653 | 0.1% | $161.37 | +18.4% | CS | 94106L109 |
| DVY | iShares Select Dividend ETF | 94,536 | $11,645 | 0.1% | $105.78 | — | EE | 464287168 |
| — | Dimensional US Core Equity Mar | 317,994 | $11,620 | 0.1% | $29.55 | — | EE | 25434v104 |
| ISRG | Intuitive Surgical Inc | 28,553 | $11,395 | 0.1% | $351.37 | +7.5% | CS | 46120E602 |
| CME | CME Group Inc | 52,642 | $11,333 | 0.1% | $184.23 | +7.1% | CS | 12572Q105 |
| — | GS SPX 10-24-24 15 abs ret buf | 9,115,000 | $11,195 | 0.1% | $0.90 | — | SE | 40057ltn1 |
| TJX | TJX Companies Inc | 108,825 | $11,037 | 0.1% | $79.69 | +18.7% | CS | 872540109 |
| — | SPDR S&P 1500 Value Tilt ETF | 62,628 | $10,980 | 0.1% | $175.32 | — | EE | 78464a128 |
| SO | Southern Company | 151,713 | $10,884 | 0.1% | $63.55 | +1.9% | CS | 842587107 |
| BDX | BECTON DICKINSON & COMPANY | 43,966 | $10,879 | 0.1% | $229.52 | +0.5% | CS | 075887109 |
| FNDF | Schwab Fund. Intl. LG Co. ETF | 302,041 | $10,756 | 0.1% | $35.53 | — | EE | 808524755 |
| SCHW | Charles Schwab | 147,651 | $10,681 | 0.1% | $66.08 | -2.8% | CS | 808513105 |
| — | Invesco S&P 500 Healthcare | 334,813 | $10,644 | 0.1% | $55.04 | — | EE | 46137v332 |
| FWONK | Liberty Formula One Group Regi | 157,180 | $10,311 | 0.1% | $62.30 | — | CS | 531229755 |
| — | Dimensional US Marketwide Valu | 251,448 | $10,284 | 0.1% | $30.62 | — | EE | 25434v724 |
| — | PJT Partners Inc | 107,885 | $10,169 | 0.1% | $70.70 | — | CS | 69343t107 |
| IJT | iShares S&P Small Cap 600 Grow | 77,655 | $10,152 | 0.1% | $122.04 | — | EZ | 464287887 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,600 | $10,151 | 0.1% | $3748.77 | — | CS | 084990175 |
| — | Cohen & Steers Global Realty F | 193,568 | $10,033 | 0.1% | $51.83 | — | RE | 19247n409 |
| DLS | WisdomTree Int'l Small Cap Div | 153,831 | $10,031 | 0.1% | $58.49 | — | EE | 97717W760 |
| BA | Boeing Company | 51,768 | $9,991 | 0.1% | $205.20 | +0.1% | CS | 097023105 |
| ITOT | IShares Core S&P Total US Stoc | 86,266 | $9,946 | 0.1% | $84.00 | — | EZ | 464287150 |
| UPS | United Parcel Service Inc. | 66,083 | $9,822 | 0.1% | $119.00 | +14.6% | CS | 911312106 |
| VV | Vanguard Large Cap ETF | 40,774 | $9,776 | 0.1% | $207.01 | — | EE | 922908637 |
| — | Crowdstrike Hldgs Inc | 30,457 | $9,764 | 0.1% | $164.72 | — | CS | 22788c105 |
| FNDA | Schwab Fund. US Sm Co. ETF | 169,406 | $9,661 | 0.1% | $56.99 | — | CS | 808524763 |
| VMC | Vulcan Materials | 35,190 | $9,604 | 0.1% | $109.03 | +122.9% | CS | 929160109 |
| APD | Air Products & Chemicals Inc | 39,236 | $9,506 | 0.1% | $231.80 | +0.3% | CS | 009158106 |
| IBM | Int'l Business Machines Corp. | 49,105 | $9,377 | 0.1% | $131.93 | +30.8% | CS | 459200101 |
| — | Innovator S&P 500 Power Buffer | 253,289 | $9,324 | 0.1% | $35.21 | — | EE | 45782c383 |
| — | Global X MLP & Energy Infrastr | 190,282 | $9,322 | 0.1% | $35.32 | — | EE | 37954y293 |
| AMAT | Applied Materials | 44,929 | $9,266 | 0.1% | $128.80 | +40.0% | CS | 038222105 |
| DPZ | Domino's Pizza Inc | 18,481 | $9,183 | 0.1% | $373.60 | +12.9% | CS | 25754A201 |
| AVUV | Avantis U.S. Small Cap Value E | 95,152 | $8,917 | 0.1% | $93.36 | — | EE | 025072877 |
| INTU | Intuit | 13,698 | $8,903 | 0.1% | $501.48 | +25.9% | CS | 461202103 |
| VOE | Vanguard Mid-Cap Value ETF | 57,045 | $8,894 | 0.1% | $146.74 | — | CS | 922908512 |
| — | Lam Research Corp | 9,082 | $8,824 | 0.1% | $721.09 | — | CS | 512807108 |
| — | Dimensional US Small Cap ETF | 141,462 | $8,819 | 0.1% | $62.34 | — | EE | 25434v500 |
| IT | Gartner Group Inc. Cl A | 18,474 | $8,806 | 0.1% | $430.69 | +6.9% | CS | 366651107 |
| — | Energy Transfer LP | 553,295 | $8,703 | 0.1% | $12.96 | — | ML | 29273v100 |
| TMO | THERMO FISHER CORP | 14,967 | $8,699 | 0.1% | $492.10 | +13.3% | CS | 883556102 |
| EEM | iShares MSCI Emerg Mkts Indx F | 211,448 | $8,686 | 0.1% | $40.89 | — | EZ | 464287234 |
| — | Global X US Infrastructure Dev | 217,670 | $8,665 | 0.1% | $25.25 | — | EE | 37954y673 |
| IWS | iShares Russell Mid Cap Value | 68,875 | $8,632 | 0.1% | $100.26 | — | EE | 464287473 |
| — | TD SPX due 9-20-24 15 buff | 6,705,000 | $8,380 | 0.1% | $1.02 | — | SE | 89114val1 |
| VEU | Vanguard FTSE All-World Ex-US | 142,522 | $8,359 | 0.1% | $57.81 | — | EE | 922042775 |
| — | TD SPX 7/23/24 15 abs ret buff | 7,235,000 | $8,307 | 0.1% | $1.02 | — | SE | 89114ymj7 |
| — | iShares MSCI Emerging Mkts ex | 143,809 | $8,279 | 0.1% | $51.34 | — | EE | 46434g764 |
| GS | Goldman Sachs Group, Inc. | 19,692 | $8,225 | 0.1% | $300.81 | +23.8% | CS | 38141G104 |
| — | Blue Owl Capital Corp Ordinary | 534,168 | $8,215 | 0.1% | $14.05 | — | CS | 69121k104 |
| — | Innovator Growth-100 Pwr Buff | 188,480 | $8,214 | 0.1% | $42.74 | — | EE | 45782c466 |
| FREL | Fidelity MSCI Real Estate ETF | 314,530 | $8,206 | 0.1% | $29.50 | — | EZ | 316092857 |
| VNQ | Vanguard REIT Viper Index Seri | 94,755 | $8,194 | 0.1% | $83.72 | — | RE | 922908553 |
| KMB | KIMBERLY CLARK | 62,711 | $8,112 | 0.1% | $112.95 | +1.0% | CS | 494368103 |
| TTWO | Take Two Interactive | 54,489 | $8,091 | 0.1% | $146.60 | +5.9% | CS | 874054109 |
| CVS | CVS Health Corp. | 100,641 | $8,027 | 0.1% | $69.82 | +1.4% | CS | 126650100 |
| — | ServiceNow Inc | 10,472 | $7,984 | 0.1% | $406.94 | — | CS | 81762p102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 56,639 | $7,772 | 0.1% | $139.91 | — | EE | 464287556 |
| — | Brookfield Asset Management In | 185,556 | $7,769 | 0.1% | $41.82 | — | CS | 11271j107 |
| XLU | SPDR Utilities Index | 117,767 | $7,731 | 0.1% | $68.94 | — | EE | 81369Y886 |
| MSFT | Microsoft Corp | 17,800 | $7,489 | 0.1% | $172.61 | +131.3% | Put | 594918104 |
| ALB | Albemarle Corp | 56,614 | $7,458 | 0.1% | $135.48 | -12.3% | CS | 012653101 |
| HSY | Hershey Foods Corp | 38,202 | $7,430 | 0.1% | $184.42 | -1.3% | CS | 427866108 |
| CAVA | Cava Group Inc | 105,047 | $7,359 | 0.1% | $53.61 | 0.0% | CS | 148929102 |
| ABNB | Airbnb Inc. | 44,464 | $7,335 | 0.1% | $123.30 | +22.8% | CS | 009066101 |
| VSS | Vanguard FTSE All-World Ex-US | 62,586 | $7,313 | 0.1% | $116.84 | — | EE | 922042718 |
| SCHM | Schwab US Mid-Cap ETF | 89,601 | $7,296 | 0.1% | $72.98 | — | EE | 808524508 |
| — | Liberty Live Group Ordinary Sh | 165,794 | $7,265 | 0.1% | $38.22 | — | CS | 531229722 |
| BAM | Brookfield Asset Management Lt | 172,443 | $7,246 | 0.1% | $37.97 | 0.0% | CS | 113004105 |
| — | MS SPX due 4-22-24 15 buff | 5,965,000 | $7,236 | 0.1% | $1.02 | — | SE | 61773f6p3 |
| — | Blackstone Group Inc | 54,966 | $7,221 | 0.1% | $90.74 | — | CS | 09260d107 |
| ELV | Elevance Health Inc | 13,891 | $7,203 | 0.1% | $421.39 | +14.3% | CS | 036752103 |
| CAT | Caterpillar Inc | 19,460 | $7,131 | 0.1% | $198.84 | +56.4% | CS | 149123101 |
| — | JPM SPX due 8/28/2025 | 5,675,000 | $6,916 | 0.1% | $1.01 | — | SE | 48133ulz3 |
| ABNB | Airbnb Inc. | 41,500 | $6,846 | 0.1% | $123.30 | +22.8% | Put | 009066101 |
| DE | Deere & Co | 16,524 | $6,787 | 0.1% | $223.20 | +66.9% | CS | 244199105 |
| PM | Philip Morris Int'l | 73,553 | $6,739 | 0.1% | $76.12 | +11.6% | CS | 718172109 |
| NVO | Novo-Nordisk ADR | 50,321 | $6,461 | 0.1% | $108.05 | — | CS | 670100205 |
| TXN | Texas Instrument Inc | 37,083 | $6,460 | 0.1% | $145.69 | +8.4% | CS | 882508104 |
| VXUS | Vanguard Total Int'l Stock Ind | 106,476 | $6,420 | 0.1% | $58.97 | — | EE | 921909768 |
| — | Communication Services Select | 78,091 | $6,377 | 0.1% | $76.71 | — | EE | 81369y852 |
| WFC | Wells Fargo & Company | 108,793 | $6,306 | 0.1% | $41.38 | +21.1% | CS | 949746101 |
| GUNR | FlexShares Global Upstream Nat | 153,175 | $6,291 | 0.1% | $41.07 | — | EE | 33939L407 |
| — | Dimensional US Targeted Value | 114,171 | $6,214 | 0.1% | $38.97 | — | EE | 25434v609 |
| VOT | Vanguard Mid Cap Growth ETF | 26,239 | $6,187 | 0.1% | $200.05 | — | EE | 922908538 |
| FNDX | Schwab Fd US Lg Co ETF | 91,650 | $6,176 | 0.1% | $66.00 | — | EE | 808524771 |
| — | BMO SPX 02/23/2026 15 abs ret | 6,037,000 | $6,037 | 0.1% | $1.00 | — | SE | 06375mxd2 |
| — | Linde PLC | 12,830 | $5,957 | 0.1% | $422.09 | — | CS | g54950103 |
| EW | Edwards Lifesciences Corp. | 61,993 | $5,924 | 0.1% | $74.89 | +12.2% | CS | 28176E108 |
| — | First Trust Capital Strength E | 67,832 | $5,810 | 0.1% | $69.05 | — | EE | 33733e104 |
| — | Capital Group Global Growth Eq | 201,372 | $5,800 | 0.1% | $28.80 | — | EE | 14020x104 |
| C | Citigroup Inc | 91,476 | $5,785 | 0.1% | $49.31 | +6.5% | CS | 172967424 |
| PH | Parker Hannifin Corp | 10,311 | $5,731 | 0.1% | $187.61 | +165.7% | CS | 701094104 |
| FISV | Fiserv, Inc. | 35,681 | $5,703 | 0.1% | $135.53 | +7.5% | CS | 337738108 |
| — | iShares MSCI USA Quality Facto | 34,693 | $5,702 | 0.1% | $120.19 | — | EE | 46432f339 |
| — | S & P Global Inc | 13,387 | $5,695 | 0.1% | $408.16 | — | CS | 78409v104 |
| MO | Altria Group Inc. | 130,407 | $5,688 | 0.1% | $33.80 | +5.6% | CS | 02209S103 |
| — | Dimensional Emerging Core Equi | 226,060 | $5,588 | 0.1% | $22.24 | — | EE | 25434v302 |
| MPC | Marathon Petroleum Corp | 27,732 | $5,588 | 0.1% | $91.56 | +79.5% | CS | 56585A102 |
| GE | GENERAL ELEC CO REG SHS | 31,766 | $5,576 | 0.1% | $77.54 | +50.1% | CS | 369604301 |
| CDNS | Cadence Design Systems | 17,887 | $5,568 | 0.1% | $158.68 | +86.4% | CS | 127387108 |
| T | A T & T Corp New | 313,381 | $5,516 | 0.1% | $15.10 | +3.4% | CS | 00206R102 |
| NSC | Norfolk Southern | 21,516 | $5,484 | 0.1% | $204.87 | +16.1% | CS | 655844108 |
| RSG | Republic Services Inc. | 28,388 | $5,435 | 0.1% | $167.94 | +3.4% | CS | 760759100 |
| SCHA | Schwab US Small-Cap ETF | 109,704 | $5,402 | 0.1% | $68.95 | — | EE | 808524607 |
| — | ETN JP Morgan CCO Contra | 189,196 | $5,390 | 0.1% | $28.49 | — | CS | 466995750 |
| — | GS SPX due 8-14-24 15 buff | 4,465,000 | $5,341 | 0.1% | $0.98 | — | SE | 40057l5a5 |
| XLF | SPDR Financial Index | 125,087 | $5,269 | 0.1% | $33.16 | — | EE | 81369Y605 |
| — | Dimensional US Core Equity 2 E | 164,228 | $5,247 | 0.1% | $27.77 | — | EE | 25434v708 |
| CNC | Centene | 66,041 | $5,183 | 0.1% | $69.89 | +10.5% | CS | 15135B101 |
| VBR | Vanguard Small Cap Value Fund | 26,927 | $5,167 | 0.1% | $165.70 | — | EE | 922908611 |
| SCHB | Schwab US Broad ETF | 83,371 | $5,090 | 0.1% | $53.34 | — | EE | 808524102 |
| TGT | Target | 28,635 | $5,074 | 0.1% | $148.48 | -4.3% | CS | 87612E106 |
| AMZN | Amazon Com Inc | 27,800 | $5,015 | 0.1% | $129.68 | +28.7% | Call | 023135106 |
| KR | Kroger Co | 87,319 | $4,989 | 0.1% | $46.07 | +2.7% | CS | 501044101 |
| CINF | Cincinnati Financial Corporati | 39,997 | $4,966 | 0.1% | $95.50 | +12.7% | CS | 172062101 |
| — | MS SPX 4-24-25 | 3,575,000 | $4,944 | 0.1% | $1.06 | — | SE | 61774htu2 |
| LHX | L3Harris Technologies Inc | 23,000 | $4,901 | 0.1% | $193.85 | +4.3% | CS | 502431109 |
| — | Arista Networks, Inc. | 16,890 | $4,898 | 0.1% | $132.89 | — | CS | 040413106 |
| OKE | ONEOK Inc | 60,562 | $4,855 | 0.1% | $57.65 | +15.8% | CS | 682680103 |
| — | Medtronic Plc | 55,176 | $4,809 | 0.0% | $94.16 | — | CS | g5960l103 |
| ADSK | Autodesk | 18,462 | $4,808 | 0.0% | $248.55 | +1.8% | CS | 052769106 |
| VRSK | Verisk Analytics | 20,386 | $4,806 | 0.0% | $236.43 | +0.3% | CS | 92345Y106 |
| APO | Apollo Global Management Inc C | 42,706 | $4,802 | 0.0% | $98.95 | +3.8% | CS | 03769M106 |
| — | TD RTY 10/24/2024 15 abs ret b | 4,227,000 | $4,780 | 0.0% | $1.02 | — | SE | 89114yw31 |
| ROP | Roper Industries | 8,202 | $4,600 | 0.0% | $277.72 | +94.0% | CS | 776696106 |
| ASML | ASML Holding N.V. | 4,702 | $4,563 | 0.0% | $689.65 | — | CS | N07059210 |
| TOL | Toll Brothers | 35,085 | $4,539 | 0.0% | $85.08 | +27.9% | CS | 889478103 |
| BRK/A | Berkshire Hathaway | 7 | $4,441 | 0.0% | $349375.10 | +70.0% | CS | 084670108 |
| ECL | Ecolabs Inc. | 19,185 | $4,430 | 0.0% | $201.74 | +3.1% | CS | 278865100 |
| VT | Vanguard Total World Stock Ind | 39,613 | $4,377 | 0.0% | $110.50 | — | EE | 922042742 |
| FDX | Fedex | 15,008 | $4,348 | 0.0% | $226.28 | +6.0% | CS | 31428X106 |
| CDNS | Cadence Design Systems | 13,900 | $4,327 | 0.0% | $158.68 | +86.4% | Put | 127387108 |
| — | RBC MXEA due 08/28/2025 | 3,665,000 | $4,316 | 0.0% | $1.00 | — | SE | 78016hte0 |
| — | Builders First Source Inc | 20,636 | $4,304 | 0.0% | $82.27 | — | CS | 12008r107 |
| ADP | Automatic Data Processing | 16,963 | $4,236 | 0.0% | $180.42 | +29.8% | CS | 053015103 |
| XLY | SPDR Consumer Discret Select S | 23,028 | $4,235 | 0.0% | $167.73 | — | EE | 81369Y407 |
| BALL | Ball Corp. | 62,407 | $4,204 | 0.0% | $56.67 | +4.5% | CS | 058498106 |
| — | UBS MID due 4-25-24 15 buff | 3,610,000 | $4,153 | 0.0% | $1.00 | — | SE | 90279dmm5 |
| — | Trane Technologies PLC | 13,726 | $4,121 | 0.0% | $130.95 | — | CS | g8994e103 |
| — | BMO SPX due 02/02/2026 | 3,715,000 | $4,117 | 0.0% | $0.94 | — | SE | 06375m5b7 |
| — | JPMorgan Equity Premium Income | 70,937 | $4,104 | 0.0% | $54.64 | — | EE | 46641q332 |
| — | Innovator S&P 500 Power Buffer | 119,403 | $4,079 | 0.0% | $33.22 | — | EE | 45782c417 |
| BIP | Brookfield Infrastructure Part | 129,391 | $4,038 | 0.0% | $31.21 | — | CS | G16252101 |
| — | BRP Group Inc Cl A | 138,190 | $3,999 | 0.0% | $24.56 | — | CS | 05589g102 |
| FICO | Fair Isaac and Co. | 3,194 | $3,991 | 0.0% | $502.04 | +149.1% | CS | 303250104 |
| — | Innovator S&P 500 Power Buffer | 102,006 | $3,989 | 0.0% | $37.97 | — | EE | 45782c508 |
| CCI | CROWN CASTLE INC | 37,646 | $3,984 | 0.0% | $140.79 | -30.6% | CS | 22822V101 |
| — | Trevi Therapeutics | 1,131,821 | $3,905 | 0.0% | $2.35 | — | CS | 89532m101 |
| — | RBC SPX due 11/24/2025 | 3,360,000 | $3,887 | 0.0% | $1.03 | — | SE | 78016ndc8 |
| REGN | Regeneron Pharmaceuticals Inc | 3,995 | $3,846 | 0.0% | $866.68 | +9.1% | CS | 75886F107 |
| — | RBC RTY 03/23/2026 15 abs ret | 3,775,000 | $3,784 | 0.0% | $1.00 | — | SE | 78017fnp4 |
| TRV | Travelers Companies Inc | 16,427 | $3,780 | 0.0% | $116.24 | +77.8% | CS | 89417E109 |
| LLY | Lilly, Eli Co | 4,800 | $3,734 | 0.0% | $189.68 | +270.4% | Put | 532457108 |
| AAPL | Apple Inc | 21,600 | $3,704 | 0.0% | $119.06 | +51.4% | Put | 037833100 |
| CMG | Chipotle Mexican Grill | 1,268 | $3,686 | 0.0% | $38.81 | +31.7% | CS | 169656105 |
| MGK | Vanguard Mega Cap Growth | 12,814 | $3,672 | 0.0% | $185.61 | — | EE | 921910816 |
| MGV | Vanguard Mega Cap Value Index | 30,708 | $3,670 | 0.0% | $98.38 | — | EE | 921910840 |
| — | Dell Technologies C | 32,084 | $3,661 | 0.0% | $45.54 | — | CS | 24703l202 |
| CI | Cigna Group | 10,068 | $3,656 | 0.0% | $226.69 | +40.2% | CS | 125523100 |
| VYM | Vanguard High Dividend Yield E | 30,210 | $3,655 | 0.0% | $110.66 | — | EE | 921946406 |
| NVR | NVR Inc | 447 | $3,621 | 0.0% | $4294.50 | +73.0% | CS | 62944T105 |
| MCK | McKesson HBOC Corp. | 6,709 | $3,602 | 0.0% | $382.60 | +31.6% | CS | 58155Q103 |
| PSX | Phillips 66 | 21,473 | $3,507 | 0.0% | $68.19 | +97.9% | CS | 718546104 |
| ADM | Archer Daniels Midland Co. | 55,415 | $3,481 | 0.0% | $31.73 | +72.8% | CS | 039483102 |
| — | TD SPX due 06/25/2026 | 3,270,000 | $3,469 | 0.0% | $1.00 | — | SE | 89115fm40 |
| AZO | Autozone Inc | 1,096 | $3,453 | 0.0% | $2108.93 | +35.5% | CS | 053332102 |
| GWX | SPDR S&P Int'l Small Cap Fd | 105,874 | $3,439 | 0.0% | $28.39 | — | EE | 78463X871 |
| ITW | Illinois Tool Works | 12,788 | $3,431 | 0.0% | $178.21 | +39.0% | CS | 452308109 |
| — | Aon Corp | 10,097 | $3,370 | 0.0% | $319.30 | — | CS | g0403h108 |
| MET | Metlife Inc. | 45,344 | $3,360 | 0.0% | $39.07 | +69.0% | CS | 59156R108 |
| NOC | Northrop Grumman Corp | 6,971 | $3,337 | 0.0% | $365.53 | +22.0% | CS | 666807102 |
| OWL | Blue Owl Capital Inc Ordinary | 175,000 | $3,301 | 0.0% | $16.75 | 0.0% | CS | 09581B103 |
| DBEF | Deutsche X Tracks MSCI EAFE | 80,217 | $3,283 | 0.0% | $30.60 | — | EE | 233051200 |
| PLD | PROLOGIS INC | 25,035 | $3,260 | 0.0% | $116.07 | +5.4% | CS | 74340W103 |
| — | Invesco NASDAQ 100 ETF | 17,697 | $3,233 | 0.0% | $124.81 | — | EE | 46138g649 |
| — | RBC SPX due 06/02/2026 | 2,985,000 | $3,223 | 0.0% | $1.02 | — | SE | 78017F2H5 |
| GIS | General Mills Inc | 45,779 | $3,203 | 0.0% | $66.05 | -8.3% | CS | 370334104 |
| NVS | Novartis AG ADR | 32,890 | $3,181 | 0.0% | $93.54 | — | CS | 66987V109 |
| SLB | Schlumberger Limited | 57,312 | $3,141 | 0.0% | $43.92 | +8.9% | CS | 806857108 |
| — | TD RTY due 4-25-24 15 buff | 3,135,000 | $3,106 | 0.0% | $0.97 | — | SE | 89114ttw2 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 45,833 | $3,105 | 0.0% | $64.00 | — | EZ | 464288182 |
| CL | Colgate Palmolive | 34,344 | $3,093 | 0.0% | $62.96 | +29.2% | CS | 194162103 |
| — | Diamondback Energy Inc | 15,144 | $3,001 | 0.0% | $176.30 | — | CS | 25278x109 |
| DUK | Duke Energy Corp. | 30,826 | $2,981 | 0.0% | $83.18 | +6.3% | CS | 26441C204 |
| MAR | Marriott Intl Inc | 11,806 | $2,979 | 0.0% | $169.04 | +40.6% | CS | 571903202 |
| PUBGY | Publicis Group SA ADR | 108,688 | $2,965 | 0.0% | $18.87 | — | CS | 74463M106 |
| FNDE | Schwab Fundamental Emerg Mkts | 106,457 | $2,955 | 0.0% | $27.76 | — | EE | 808524730 |
| — | Cardiff Oncology Inc | 551,124 | $2,943 | 0.0% | $2.65 | — | CS | 14147l108 |
| HACK | ETFMG Prime Cyber Security ETF | 45,859 | $2,940 | 0.0% | $64.11 | — | EE | 032108664 |
| — | Pershing Square Holdings Ltd | 56,747 | $2,921 | 0.0% | $51.48 | — | CS | g7016v101 |
| ULTA | Ulta Beauty Inc | 5,585 | $2,920 | 0.0% | $423.49 | +22.0% | CS | 90384S303 |
| AVGO | Broadcom Inc | 2,200 | $2,916 | 0.0% | $38.69 | +213.3% | Put | 11135F101 |
| DOW | Dow Inc | 50,060 | $2,900 | 0.0% | $42.73 | +14.6% | CS | 260557103 |
| — | Innovator S&P 500 Power Buffer | 79,425 | $2,899 | 0.0% | $31.94 | — | EE | 45782c656 |
| KLAC | KLA - Tencor | 4,138 | $2,891 | 0.0% | $363.16 | +74.0% | CS | 482480100 |
| SCHK | Schwab 1000 ETF | 56,855 | $2,881 | 0.0% | $50.67 | — | EE | 808524722 |
| LVMUY | LVMH ADR | 15,922 | $2,867 | 0.0% | $166.38 | — | CS | 502441306 |
| YUM | Yum! Brands Inc. | 20,544 | $2,848 | 0.0% | $73.45 | +75.3% | CS | 988498101 |
| NVDA | Nvidia Corp | 3,100 | $2,801 | 0.0% | $27.15 | +166.8% | Call | 67066G104 |
| — | ProShares S&P 500 Div Aristocr | 27,585 | $2,797 | 0.0% | $91.61 | — | EE | 74348a467 |
| MMM | 3M Company | 26,351 | $2,795 | 0.0% | $101.70 | -22.0% | CS | 88579Y101 |
| AME | Ametek Inc | 15,272 | $2,793 | 0.0% | $54.45 | +212.4% | CS | 031100100 |
| VGK | Vanguard Europe ETF | 40,148 | $2,704 | 0.0% | $55.19 | — | EE | 922042874 |
| CMI | Cummins Inc | 9,158 | $2,698 | 0.0% | $195.90 | +26.4% | CS | 231021106 |
| PAUG | Innovator S&P 500 Power Buffer | 76,077 | $2,692 | 0.0% | $31.73 | — | EE | 45782C680 |
| — | JPM Mid due 06/02/2026 | 2,375,000 | $2,679 | 0.0% | $1.06 | — | SE | 48134rub2 |
| IYW | iShares US Technology | 19,667 | $2,656 | 0.0% | $105.85 | — | EE | 464287721 |
| TRGP | Targa Resources Prtns Com St | 23,658 | $2,650 | 0.0% | $34.11 | +165.6% | ML | 87612G101 |
| — | TD RTY due 12-3-24 15 abs ret | 2,247,000 | $2,649 | 0.0% | $0.92 | — | SE | 89114y4b4 |
| — | Capital Group Growth ETF | 81,931 | $2,621 | 0.0% | $31.99 | — | EE | 14020g101 |
| PNC | PNC Financial Services Group | 16,185 | $2,615 | 0.0% | $136.44 | +3.4% | CS | 693475105 |
| VLO | Valero Energy | 15,307 | $2,613 | 0.0% | $107.42 | +26.3% | CS | 91913Y100 |
| — | UBS E-TRACS Alerian MLP Infras | 108,110 | $2,610 | 0.0% | $12.37 | — | ML | 90274d382 |
| — | Bank OZK | 57,372 | $2,608 | 0.0% | $37.17 | — | CS | 06417n103 |
| — | JPM MXEF 2-21-25 15 buff | 2,090,000 | $2,604 | 0.0% | $0.85 | — | SE | 48133mka7 |
| — | MS MXEA due 8-14-24 15 buff | 2,475,000 | $2,576 | 0.0% | $0.95 | — | SE | 61773h7b9 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 6,454 | $2,567 | 0.0% | $270.03 | — | EE | 78467X109 |
| CPRT | Copart Inc | 44,318 | $2,567 | 0.0% | $40.21 | +27.9% | CS | 217204106 |
| F | Ford Motor Company | 192,018 | $2,550 | 0.0% | $10.22 | +4.6% | CS | 345370860 |
| AIG | American International Group | 32,493 | $2,540 | 0.0% | $44.82 | +52.8% | CS | 026874784 |
| FVD | First Tr Value Line Dividend I | 60,032 | $2,535 | 0.0% | $37.82 | — | EE | 33734H106 |
| MU | Micron Technology | 21,408 | $2,524 | 0.0% | $64.79 | +38.7% | CS | 595112103 |
| GD | General Dynamics | 8,912 | $2,518 | 0.0% | $168.67 | +53.0% | CS | 369550108 |
| STZ | Constellation Brands Inc. | 9,224 | $2,507 | 0.0% | $200.74 | +21.2% | CS | 21036P108 |
| MRSH | Marsh & McClennan Companies | 12,110 | $2,494 | 0.0% | $156.73 | +23.4% | CS | 571748102 |
| USB | US Bancorp | 55,738 | $2,491 | 0.0% | $39.84 | -3.0% | CS | 902973304 |
| GILD | Gilead Sciences Inc | 33,139 | $2,427 | 0.0% | $64.04 | +12.4% | CS | 375558103 |
| AMP | Ameriprise Financial Inc | 5,535 | $2,427 | 0.0% | $200.79 | +94.6% | CS | 03076C106 |
| KMI | Kinder Morgan, Inc. | 131,384 | $2,410 | 0.0% | $13.26 | +20.5% | CS | 49456B101 |
| NSRGY | Nestle SA ADR | 22,475 | $2,389 | 0.0% | $104.02 | — | CS | 641069406 |
| — | Constellation Energy Corp | 12,849 | $2,375 | 0.0% | $89.62 | — | CS | 21037t109 |
| TYL | Tyler Technologies Inc | 5,549 | $2,358 | 0.0% | $166.17 | +157.0% | CS | 902252105 |
| FITB | Fifth Third Bancorp. | 63,151 | $2,350 | 0.0% | $32.01 | +1.1% | CS | 316773100 |
| — | IShares II PLC Usd Tips 0-5 Uc | 460,531 | $2,345 | 0.0% | $5.09 | — | EE | g4r53x232 |
| — | C MXEA 12-18-24 15 buff | 1,810,000 | $2,328 | 0.0% | $0.99 | — | SE | 17330pg60 |
| KHC | Kraft Heinz Company | 62,990 | $2,324 | 0.0% | $32.57 | +0.7% | CS | 500754106 |
| EFAV | iShares MSCI EAF Min Vol | 32,641 | $2,314 | 0.0% | $62.33 | — | EZ | 46429B689 |
| EMR | Emerson Electric | 20,255 | $2,297 | 0.0% | $70.60 | +40.8% | CS | 291011104 |
| HIG | Hartford Financial Services Gr | 22,208 | $2,289 | 0.0% | $66.76 | +32.9% | CS | 416515104 |
| — | iShares Exponential Technologi | 38,091 | $2,271 | 0.0% | $52.21 | — | EE | 46434v381 |
| AUTL | Autolus Therapeutics PLC ADR | 354,306 | $2,260 | 0.0% | $2.59 | — | CS | 05280R100 |
| PKB | Invesco Dynamic Building and C | 30,193 | $2,260 | 0.0% | $30.50 | — | EZ | 46137V779 |
| — | Carrier Global Corp | 38,551 | $2,241 | 0.0% | $39.67 | — | CS | 14448c104 |
| ACWI | iShares Tr MSCI ACWI Index | 20,232 | $2,228 | 0.0% | $107.22 | — | EZ | 464288257 |
| CHE | Chemed Corp | 3,449 | $2,214 | 0.0% | $527.28 | +14.4% | CS | 16359R103 |
| — | Lineage Cell Therapeutics Inc | 1,490,862 | $2,206 | 0.0% | $1.43 | — | CS | 53566p109 |
| CSX | CSX Corp | 59,231 | $2,196 | 0.0% | $29.63 | +19.7% | CS | 126408103 |
| — | First Trust SMID Cp Rising Div | 62,518 | $2,177 | 0.0% | $33.96 | — | EE | 33741x102 |
| FDVV | Fidelity High Dividend ETF | 47,988 | $2,174 | 0.0% | $37.13 | — | EE | 316092840 |
| NUE | Nucor Corporation | 10,942 | $2,165 | 0.0% | $115.27 | +53.7% | CS | 670346105 |
| — | GS MXEA due 4-25-24 15 buff | 2,120,000 | $2,145 | 0.0% | $0.99 | — | SE | 40057jv37 |
| HWM | Howmet Aerospace Inc | 31,335 | $2,144 | 0.0% | $57.84 | +5.5% | CS | 443201108 |
| — | INmune Bio | 181,410 | $2,132 | 0.0% | $9.53 | — | CS | 45782t105 |
| — | Alibaba Group Holding Limited | 29,342 | $2,123 | 0.0% | $111.65 | — | CS | 01609w102 |
| — | Trane Technologies PLC | 7,000 | $2,101 | 0.0% | $130.95 | — | Put | g8994e103 |
| MPLX | MPLX LP | 50,346 | $2,092 | 0.0% | $44.29 | — | ML | 55336V100 |
| — | iShares MSCI US Momentum Fctr | 11,094 | $2,078 | 0.0% | $173.55 | — | EE | 46432f396 |
| AMAT | Applied Materials | 10,000 | $2,062 | 0.0% | $128.80 | +40.0% | Put | 038222105 |
| URI | United Rentals | 2,856 | $2,059 | 0.0% | $363.35 | +73.7% | CS | 911363109 |
| DKS | Dick's Sporting Goods | 9,077 | $2,041 | 0.0% | $163.58 | 0.0% | CS | 253393102 |
| HEFA | iShares Currency MSCI EAFE | 58,485 | $2,040 | 0.0% | $33.76 | — | EE | 46434V803 |
| CTAS | Cintas Inc. | 2,949 | $2,026 | 0.0% | $80.54 | +88.3% | CS | 172908105 |
| CAH | Cardinal Health Inc. | 17,983 | $2,012 | 0.0% | $73.10 | +43.1% | CS | 14149Y108 |
| — | JPM MID due 8-14-24 15 buff | 1,705,000 | $1,977 | 0.0% | $0.97 | — | SE | 48133cz21 |
| BR | BROADRIDGE FINANCIAL SOL | 9,621 | $1,971 | 0.0% | $153.47 | +27.4% | CS | 11133T103 |
| — | Vanguard Russell 1000 Value ET | 25,000 | $1,966 | 0.0% | $66.58 | — | EE | 92206c714 |
| — | Vanguard Russell 1000 Growth E | 22,547 | $1,954 | 0.0% | $54.45 | — | EE | 92206c680 |
| — | Innovator US Equity Power Buff | 54,940 | $1,953 | 0.0% | $30.33 | — | EE | 45782c573 |
| — | UBS RTY due 9-20-24 buffer | 1,815,000 | $1,940 | 0.0% | $1.01 | — | SE | 90279d2p0 |
| PFG | Principal Financial Group Inc. | 22,464 | $1,939 | 0.0% | $73.47 | +1.8% | CS | 74251V102 |
| CLX | Clorox Co | 12,657 | $1,938 | 0.0% | $143.67 | -2.5% | CS | 189054109 |
| — | JPM MXEF 12-18-24 15 buff | 1,815,000 | $1,934 | 0.0% | $0.98 | — | SE | 48133g2r3 |
| SCHY | Schwab International Dividend | 78,260 | $1,899 | 0.0% | $23.74 | — | EE | 808524672 |
| AEP | American Electric Power | 21,941 | $1,889 | 0.0% | $73.91 | +2.8% | CS | 025537101 |
| JBL | Jabil Circuit Inc | 14,100 | $1,889 | 0.0% | $80.54 | +66.0% | CS | 466313103 |
| — | Avadel Pharmaceuticals PLC ADR | 111,605 | $1,885 | 0.0% | $15.19 | — | CS | 05337m104 |
| RELX | Relx Plc | 43,455 | $1,881 | 0.0% | $34.74 | — | CS | 759530108 |
| DFAX | Dimensional World ex U.S. Core | 73,807 | $1,878 | 0.0% | $25.75 | — | EE | 25434V880 |
| — | PayPal Holdings, Inc | 27,926 | $1,871 | 0.0% | $149.96 | — | CS | 70450y103 |
| — | Welltower Inc | 19,868 | $1,856 | 0.0% | $64.82 | — | RE | 95040q104 |
| — | Wisdomtree US AI Enhanced Valu | 18,167 | $1,849 | 0.0% | $101.78 | — | EE | 97717w406 |
| — | Super Micro Computer Inc | 1,817 | $1,835 | 0.0% | $277.40 | — | CS | 86800u104 |
| SJM | J M Smucker | 14,467 | $1,821 | 0.0% | $113.97 | +3.3% | CS | 832696405 |
| — | JPM MID due 02/02/2026 | 1,630,000 | $1,815 | 0.0% | $0.93 | — | SE | 48133yum4 |
| WMB | Williams Companies, Inc. | 46,311 | $1,805 | 0.0% | $23.75 | +38.9% | CS | 969457100 |
| — | Innovator S&P 500 Power Buffer | 55,096 | $1,789 | 0.0% | $29.27 | — | EE | 45782c318 |
| AIT | Applied Industrial Technologie | 8,980 | $1,774 | 0.0% | $58.81 | +205.9% | CS | 03820C105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,995 | $1,773 | 0.0% | $238.10 | +35.5% | CS | 620076307 |
| — | Walgreen Boots Alliance Inc | 81,245 | $1,762 | 0.0% | $44.79 | — | CS | 931427108 |
| IWV | Ishares Russell 3000 I Fd | 5,870 | $1,761 | 0.0% | $269.84 | — | EE | 464287689 |
| ERIE | Erie Indemnity Co | 4,375 | $1,757 | 0.0% | $283.33 | +26.7% | CS | 29530P102 |
| AFL | Aflac Inc | 20,403 | $1,752 | 0.0% | $53.78 | +46.4% | CS | 001055102 |
| RS | Reliance Inc | 5,219 | $1,744 | 0.0% | $215.95 | +40.9% | CS | 759509102 |
| — | GS MXEA due 06/25/2026 | 1,635,000 | $1,741 | 0.0% | $1.01 | — | SE | 40057xls2 |
| PDEC | Innovator U.S. Eq Power Buffer | 47,142 | $1,725 | 0.0% | $34.71 | — | EE | 45782C540 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $1,725 | 0.0% | $4.50 | +1609.4% | CS | 408549103 |
| — | SPDR S&P Pharmaceuticals ETF | 39,968 | $1,724 | 0.0% | $46.14 | — | EE | 78464a722 |
| COF | Capital One Financial | 11,577 | $1,724 | 0.0% | $103.88 | +26.9% | CS | 14040H105 |
| ALL | Allstate Corp | 9,936 | $1,719 | 0.0% | $111.72 | +36.0% | CS | 020002101 |
| DFIV | Dimensional International Valu | 46,390 | $1,705 | 0.0% | $32.73 | — | EE | 25434V807 |
| — | Howard Hughes Holding Corp | 23,436 | $1,702 | 0.0% | $72.62 | — | CS | 44267t102 |
| EOG | EOG Resources | 13,181 | $1,685 | 0.0% | $76.25 | +44.8% | CS | 26875P101 |
| — | RBC MXEF due 4-25-24 15 buff | 1,810,000 | $1,683 | 0.0% | $0.94 | — | SE | 78016f3s1 |
| LULU | Lululemon Athletica | 4,281 | $1,672 | 0.0% | $359.32 | +28.6% | CS | 550021109 |
| — | Invesco Dividend Achievers ETF | 39,151 | $1,667 | 0.0% | $39.73 | — | EE | 46137v506 |
| SNPS | Synopsys Inc | 2,912 | $1,664 | 0.0% | $254.12 | +116.6% | CS | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 21,593 | $1,662 | 0.0% | $36.31 | +97.7% | CS | 90353T100 |
| LYB | LyonDellBasell Industries NV | 15,796 | $1,616 | 0.0% | $82.46 | +2.0% | CS | N53745100 |
| AIQUY | Air Liquide ADR | 38,606 | $1,608 | 0.0% | $35.69 | — | CS | 009126202 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,076 | $1,605 | 0.0% | $212.94 | +18.5% | CS | 50212V100 |
| ISRG | Intuitive Surgical Inc | 4,000 | $1,596 | 0.0% | $351.37 | +7.5% | Put | 46120E602 |
| TSCO | Tractor Supply Company | 6,065 | $1,587 | 0.0% | $39.71 | +16.6% | CS | 892356106 |
| PHM | PulteGroup Inc | 12,986 | $1,566 | 0.0% | $42.00 | +151.8% | CS | 745867101 |
| — | Tesla Inc. | 8,800 | $1,547 | 0.0% | $267.14 | — | Put | 88160r101 |
| RHHBY | Roche Holding ADR | 48,182 | $1,538 | 0.0% | $38.78 | — | CS | 771195104 |
| BK | Bank of New York Mellon | 26,509 | $1,527 | 0.0% | $45.73 | +15.2% | CS | 064058100 |
| OEF | iShares Tr S&P 100 Index Fd | 6,155 | $1,523 | 0.0% | $222.59 | — | EZ | 464287101 |
| PCAR | PACCAR Inc | 12,254 | $1,518 | 0.0% | $86.78 | +16.2% | CS | 693718108 |
| ORLY | O'Reilly Automotive Inc | 1,344 | $1,517 | 0.0% | $44.26 | +58.0% | CS | 67103H107 |
| HOMB | Home Bancshares Inc | 61,364 | $1,508 | 0.0% | $20.77 | +14.6% | CS | 436893200 |
| EFSC | Enterprise Financial Services | 37,148 | $1,507 | 0.0% | $29.72 | +31.9% | CS | 293712105 |
| EXR | Extra Space Storage Inc | 10,201 | $1,500 | 0.0% | $124.15 | +8.0% | CS | 30225T102 |
| EEMV | iShares MSCI Emerging Mkt Min | 26,451 | $1,497 | 0.0% | $52.12 | — | EZ | 464286533 |
| — | Viatris Inc. | 125,226 | $1,495 | 0.0% | $11.23 | — | CS | 92556v106 |
| MLI | Mueller Industries | 27,715 | $1,495 | 0.0% | $34.29 | +40.8% | CS | 624756102 |
| — | HP Inc. | 49,275 | $1,489 | 0.0% | $26.67 | — | CS | 40434l105 |
| VBK | Vanguard Small Cap Growth | 5,663 | $1,476 | 0.0% | $217.01 | — | EE | 922908595 |
| — | Cencora Inc | 6,075 | $1,476 | 0.0% | $181.45 | — | RE | 03073e105 |
| SHEL | Shell PLC | 21,893 | $1,468 | 0.0% | $54.48 | — | CS | 780259305 |
| MRK | Merck & Co | 11,000 | $1,451 | 0.0% | $67.66 | +71.1% | Put | 58933Y105 |
| WY | Weyerhauser Corporation | 40,372 | $1,450 | 0.0% | $25.70 | +24.2% | CS | 962166104 |
| OC | Owens Corning | 8,690 | $1,449 | 0.0% | $87.34 | +74.7% | CS | 690742101 |
| — | Nuveen Global Cities Reit Clas | 121,961 | $1,449 | 0.0% | $11.88 | — | RE | 67097r202 |
| RPM | RPM Inc. | 12,176 | $1,448 | 0.0% | $76.63 | +45.1% | CS | 749685103 |
| SCHH | Schwab US REIT | 71,239 | $1,446 | 0.0% | $25.04 | — | RE | 808524847 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 37,587 | $1,446 | 0.0% | $44.18 | — | EE | 46137V613 |
| PAYX | Paychex Inc | 11,647 | $1,430 | 0.0% | $100.38 | +14.2% | CS | 704326107 |
| — | GSK PLC | 33,148 | $1,421 | 0.0% | $39.76 | — | CS | 37733w204 |
| CNI | Canadian National Railway Co | 10,774 | $1,419 | 0.0% | $115.43 | +6.6% | CS | 136375102 |
| AJG | Arthur J. Gallagher | 5,675 | $1,419 | 0.0% | $164.91 | +43.4% | CS | 363576109 |
| VRTX | Vertex Pharmaceuticals | 3,381 | $1,413 | 0.0% | $275.57 | +53.4% | CS | 92532F100 |
| — | Seagate Technology Holdings Pl | 15,136 | $1,408 | 0.0% | $61.96 | — | CS | g7997r103 |
| PWR | Quanta Services Inc. | 5,393 | $1,401 | 0.0% | $148.96 | +48.2% | CS | 74762E102 |
| EBAY | Ebay | 26,299 | $1,388 | 0.0% | $42.79 | +2.7% | CS | 278642103 |
| WSM | Williams-Sonoma | 4,363 | $1,385 | 0.0% | $66.40 | +70.1% | CS | 969904101 |
| EXC | Exelon Corp. | 36,684 | $1,378 | 0.0% | $30.59 | +8.6% | CS | 30161N101 |
| RTX | RTX Corp | 14,100 | $1,375 | 0.0% | $86.04 | +0.9% | Put | 75513E101 |
| — | Unilever PLC ADR | 27,399 | $1,375 | 0.0% | $51.20 | — | CS | 904767704 |
| TMUS | T-MOBILE US INC | 8,389 | $1,369 | 0.0% | $126.99 | +24.5% | CS | 872590104 |
| SCHE | Schwab Emerging Mkts ETF | 54,046 | $1,365 | 0.0% | $31.42 | — | EE | 808524706 |
| — | UBS RTY due 8-14-24 15 buff | 1,300,000 | $1,361 | 0.0% | $0.98 | — | SE | 90279dyk6 |
| — | SPDR Portfolio Small Cap ETF | 31,598 | $1,360 | 0.0% | $40.31 | — | EE | 78468r853 |
| SAP | SAP SE Spon ADR | 6,907 | $1,347 | 0.0% | $119.64 | — | CS | 803054204 |
| — | Johnson Controls Intl. PLC | 20,552 | $1,342 | 0.0% | $44.76 | — | CS | g51502105 |
| FSK | FS KKR Capital | 69,987 | $1,335 | 0.0% | $14.79 | 0.0% | EE | 302635206 |
| IP | International Paper Company | 33,864 | $1,321 | 0.0% | $33.18 | +1.3% | CS | 460146103 |
| TROW | T. Rowe Price Associates Inc | 10,757 | $1,312 | 0.0% | $109.58 | -7.1% | CS | 74144T108 |
| CTSH | Cognizant Technology Solutions | 17,863 | $1,309 | 0.0% | $56.76 | +30.6% | CS | 192446102 |
| TER | Teradyne Inc. | 11,573 | $1,306 | 0.0% | $102.84 | +0.5% | CS | 880770102 |
| GWW | W. W. Grainger Inc | 1,273 | $1,295 | 0.0% | $322.42 | +184.6% | CS | 384802104 |
| — | iMGP DBi Managed Futures Strat | 45,116 | $1,294 | 0.0% | $28.68 | — | EE | 53700t827 |
| UNM | UNUM Corp. | 23,960 | $1,286 | 0.0% | $38.68 | +26.1% | CS | 91529Y106 |
| — | Palantir Technologies Inc | 55,078 | $1,267 | 0.0% | $16.27 | — | CS | 69608a108 |
| — | Shopify Inc | 16,117 | $1,244 | 0.0% | $79.13 | — | CS | 82509l107 |
| FNDB | Schwab Fundamental US Broad Ma | 18,744 | $1,242 | 0.0% | $60.68 | — | EE | 808524789 |
| MCK | McKesson HBOC Corp. | 2,300 | $1,235 | 0.0% | $382.60 | +31.6% | Put | 58155Q103 |
| IYR | iShares Dow Jones US RE Index | 13,705 | $1,232 | 0.0% | $67.54 | — | EZ | 464287739 |
| — | Universal Music Group NV | 40,913 | $1,231 | 0.0% | $30.08 | — | CS | n90313102 |
| HUBB | Hubbell Inc. Class B | 2,959 | $1,228 | 0.0% | $214.59 | +64.6% | CS | 443510607 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 13,204 | $1,227 | 0.0% | $78.27 | — | EE | 81369Y100 |
| — | First Tr. NYSE Arca Biotech ET | 7,973 | $1,226 | 0.0% | $146.82 | — | EE | 33733e203 |
| LII | Lennox International Inc | 2,501 | $1,222 | 0.0% | $275.21 | +62.3% | CS | 526107107 |
| — | MongoDB Inc Cl A | 3,404 | $1,221 | 0.0% | $259.45 | — | CS | 60937p106 |
| — | Goldman Sachs 36m SX5E Market | 1,000,000 | $1,221 | 0.0% | $1.03 | — | SE | 40057l5s6 |
| IYF | iShares Dow Jones US Financial | 12,668 | $1,212 | 0.0% | $75.63 | — | EE | 464287788 |
| — | Innovator S&P 500 Power Buffer | 32,300 | $1,211 | 0.0% | $34.28 | — | EE | 45782c797 |
| — | ISHARES II PLC CORE MSCI EUROP | 34,955 | $1,208 | 0.0% | $34.55 | — | EE | ZZCE9CSY3 |
| UNCRY | UniCredit SpA ADR | 63,429 | $1,205 | 0.0% | $9.34 | — | CS | 904678406 |
| ITB | iShares US Home Construction | 10,393 | $1,203 | 0.0% | $27.30 | — | EE | 464288752 |
| — | SPDR Portfolio Large Cap ETF | 19,547 | $1,203 | 0.0% | $54.18 | — | EE | 78464a854 |
| — | Innovator MSCI EAFE Power Buff | 44,160 | $1,199 | 0.0% | $24.15 | — | EE | 45782c367 |
| BBY | Best Buy Co. | 14,607 | $1,198 | 0.0% | $67.23 | +3.1% | CS | 086516101 |
| — | ISHARES IV PLC USD SHT DUR HY | 13,634 | $1,194 | 0.0% | $87.59 | — | EE | ZZDDSZ717 |
| — | Vaneck ETF TR | 37,507 | $1,186 | 0.0% | $29.34 | — | EE | 92189f106 |
| NVDA | Nvidia Corp | 1,300 | $1,175 | 0.0% | $27.15 | +166.8% | Put | 67066G104 |
| PCOR | Procore Tech Inc | 14,287 | $1,174 | 0.0% | $61.51 | +20.7% | CS | 74275K108 |
| HSBC | HSBC Holdings PLC ADR | 29,594 | $1,165 | 0.0% | $29.17 | — | CS | 404280406 |
| ROK | Rockwell Automation Inc. | 3,990 | $1,162 | 0.0% | $250.14 | +11.4% | CS | 773903109 |
| — | Invesco S&P MidCap Quality ETF | 10,542 | $1,160 | 0.0% | $110.05 | — | EE | 46137v472 |
| GLW | Corning, Inc. | 34,970 | $1,153 | 0.0% | $23.00 | +32.4% | CS | 219350105 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 33,421 | $1,151 | 0.0% | $34.44 | — | EE | 33740u737 |
| IDV | iShares Int'l Select Dividend | 40,992 | $1,149 | 0.0% | $22.69 | — | EZ | 464288448 |
| — | IShares II PLC Floating Rate B | 223,815 | $1,147 | 0.0% | $5.12 | — | EE | g4r53x307 |
| LEN | Lennar Corp | 6,660 | $1,145 | 0.0% | $78.41 | +86.5% | CS | 526057104 |
| AZN | Astrazeneca | 16,905 | $1,145 | 0.0% | $61.24 | — | CS | 046353108 |
| CF | CF Industries Holdings | 13,733 | $1,143 | 0.0% | $84.44 | -9.8% | CS | 125269100 |
| — | BioAtla Inc Ordinary Shares | 330,395 | $1,137 | 0.0% | $3.44 | — | CS | 09077b104 |
| — | Blackstone Secured Lending Fun | 36,360 | $1,133 | 0.0% | $30.21 | — | CS | 09261x102 |
| A | Agilent Technologies | 7,729 | $1,125 | 0.0% | $106.11 | +27.4% | CS | 00846U101 |
| — | INVESCO MARKETS II PLC VARIABL | 29,000 | $1,124 | 0.0% | $38.74 | — | EE | ZZDH2USO4 |
| LOW | LOWES COMPANIES INC | 4,400 | $1,121 | 0.0% | $165.81 | +33.9% | Put | 548661107 |
| ADI | Analog Devices Inc | 5,643 | $1,116 | 0.0% | $158.04 | +17.9% | CS | 032654105 |
| FEZ | SPDR Euro STOXX 50 ETF | 21,203 | $1,114 | 0.0% | $38.23 | — | EE | 78463X202 |
| GM | General Motors | 24,327 | $1,103 | 0.0% | $38.18 | -0.5% | CS | 37045V100 |
| OXY | Occidental Petroleum | 16,891 | $1,098 | 0.0% | $40.09 | +43.6% | CS | 674599105 |
| DAR | Darling Ingredients, Inc. | 23,590 | $1,097 | 0.0% | $44.02 | 0.0% | CS | 237266101 |
| FAST | Fastenal Co | 14,188 | $1,094 | 0.0% | $24.27 | +40.0% | CS | 311900104 |
| FTNT | Fortinet Inc | 15,977 | $1,091 | 0.0% | $63.39 | +5.0% | CS | 34959E109 |
| INFY | Infosys Technologies Ltd | 60,762 | $1,089 | 0.0% | $17.20 | — | CS | 456788108 |
| D | Dominion Energy Inc. | 22,095 | $1,087 | 0.0% | $56.62 | -24.7% | CS | 25746U109 |
| CBOE | CBO Global Mkts Inc | 5,913 | $1,086 | 0.0% | $108.47 | +67.3% | CS | 12503M108 |
| EQIX | Equinix Corp | 1,313 | $1,084 | 0.0% | $531.53 | +51.9% | CS | 29444U700 |
| MKL | Markel Group Inc | 712 | $1,083 | 0.0% | $1461.40 | +0.3% | CS | 570535104 |
| — | KKR & Co | 10,746 | $1,081 | 0.0% | $43.09 | — | CS | 48251w104 |
| DRI | Darden Restuarants | 6,464 | $1,080 | 0.0% | $131.36 | +19.3% | CS | 237194105 |
| GOOGL | Alphabet Inc Class | 7,100 | $1,072 | 0.0% | $116.21 | +22.2% | Put | 02079K305 |
| — | Ingersoll-Rand PLC | 11,240 | $1,067 | 0.0% | $50.98 | — | CS | 45687v106 |
| — | Riverview Acquisition Corp | 103,250 | $1,067 | 0.0% | $10.87 | — | CS | 96145w103 |
| SNOW | Snowflake Inc. | 6,568 | $1,061 | 0.0% | $170.87 | +13.5% | CS | 833445109 |
| IHF | iShares US HealthCare ETF | 19,395 | $1,058 | 0.0% | $94.50 | — | EE | 464288828 |
| CHT | Chunghwa Telecom Co Ltd ADR | 26,996 | $1,057 | 0.0% | $37.31 | — | CS | 17133Q502 |
| ILCG | iShares Morningstar Large-Cap | 13,960 | $1,054 | 0.0% | $59.65 | — | EE | 464287119 |
| CLF | Cleveland Cliffs Inc. | 46,240 | $1,051 | 0.0% | $16.84 | +17.7% | CS | 185899101 |
| — | UBS AG | 34,179 | $1,050 | 0.0% | $21.87 | — | CS | h42097107 |
| SYLD | Cambria Etf Tr Shareholder Yie | 14,285 | $1,047 | 0.0% | $64.09 | — | EE | 132061201 |
| TXN | Texas Instrument Inc | 6,000 | $1,045 | 0.0% | $145.69 | +8.4% | Put | 882508104 |
| — | CRH PLC | 12,107 | $1,044 | 0.0% | $57.64 | — | CS | g25508105 |
| SPHQ | Invesco S&P 500 Quality ETF | 17,256 | $1,043 | 0.0% | $51.62 | — | EE | 46137V241 |
| — | JPMorgan Short Duration Core P | 22,381 | $1,041 | 0.0% | $46.53 | — | EE | 46641q274 |
| IYH | iShares US Healthcare Index | 16,813 | $1,041 | 0.0% | $108.56 | — | EE | 464287762 |
| CICHY | China Construction Bank Corp | 86,166 | $1,039 | 0.0% | $12.07 | — | CS | 168919108 |
| — | LifeMD Inc | 100,000 | $1,028 | 0.0% | $1.97 | — | CS | 53216b104 |
| FHLC | Fidelity MSCI Health Care Inde | 14,725 | $1,027 | 0.0% | $63.82 | — | EZ | 316092600 |
| — | DuPont de Nemours Inc | 13,359 | $1,024 | 0.0% | $73.59 | — | CS | 26614n102 |
| MKC | McCormick & Co | 13,305 | $1,022 | 0.0% | $74.05 | -12.6% | CS | 579780206 |
| DECK | Deckers Outdoor Corp | 1,083 | $1,019 | 0.0% | $68.65 | +101.9% | CS | 243537107 |
| INSP | Inspire Medical Systems | 4,738 | $1,018 | 0.0% | $252.20 | -22.3% | CS | 457730109 |
| — | SSGA SPDR ETFS EUROPE I PLC | 14,028 | $1,017 | 0.0% | $72.50 | — | EE | ZZC7ZY6E9 |
| — | DFA US Large Cap Equity Instit | 34,599 | $1,013 | 0.0% | $24.71 | — | EE | 23320g240 |
| — | Dropbox Inc. Class A | 41,324 | $1,004 | 0.0% | $24.30 | — | CS | 26210c104 |
| MCO | Moody's Corp. | 2,545 | $1,000 | 0.0% | $220.52 | +72.3% | CS | 615369105 |
| — | SPDR S&P 500 Value ETF | 19,884 | $996 | 0.0% | $43.30 | — | EE | 78464a508 |
| — | MS MXEF due 02/02/2026 | 990,000 | $995 | 0.0% | $0.92 | — | SE | 61775hsn8 |
| SSBI | Summit State Bank | 91,634 | $994 | 0.0% | $10.90 | 0.0% | CS | 866264203 |
| — | Kenvue Inc | 46,024 | $988 | 0.0% | $20.08 | — | CS | 49177j102 |
| PRU | Prudential Financial Inc. | 8,377 | $983 | 0.0% | $78.91 | +24.9% | CS | 744320102 |
| — | JPMorgan US Value Factor ETF | 23,600 | $982 | 0.0% | $31.95 | — | EE | 46641q753 |
| — | SPDR Portfolio S&P 500 High Di | 24,096 | $981 | 0.0% | $40.71 | — | EE | 78468r788 |
| SPG | Simon Property Group Inc | 6,265 | $980 | 0.0% | $87.34 | +52.5% | RE | 828806109 |
| ODFL | Old Dominion Freight | 4,449 | $976 | 0.0% | $181.58 | +13.5% | CS | 679580100 |
| — | TE Connectivity | 6,713 | $975 | 0.0% | $99.45 | — | CS | H84989104 |
| — | ISHARES III PLC ISHARES S&P SM | 10,830 | $973 | 0.0% | $89.87 | — | EE | ZZC3RXDZ4 |
| — | Dropbox Inc. Class A | 40,000 | $972 | 0.0% | $24.30 | — | Put | 26210c104 |
| — | Dimensional International Core | 36,329 | $972 | 0.0% | $23.64 | — | EE | 25434v799 |
| OSK | Oshkosh Corp | 7,769 | $969 | 0.0% | $107.50 | 0.0% | CS | 688239201 |
| — | Iron Mountain Inc | 12,060 | $967 | 0.0% | $53.70 | — | CS | 46284v101 |
| ED | Consolidated Edison Co of NY | 10,551 | $958 | 0.0% | $74.99 | +12.2% | CS | 209115104 |
| — | Rithm Capital Corp | 85,451 | $954 | 0.0% | $8.78 | — | RE | 64828t201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,064 | $948 | 0.0% | $160.57 | -4.2% | CS | 49338L103 |
| EXPD | Expeditors International of Wa | 7,796 | $948 | 0.0% | $107.74 | +12.0% | CS | 302130109 |
| — | Rio Tinto Ltd | 11,900 | $945 | 0.0% | $79.44 | — | CS | q81437107 |
| CHD | Church & Dwight Co | 9,050 | $944 | 0.0% | $72.60 | +34.7% | CS | 171340102 |
| — | JPM MXEF due 06/25/2026 | 910,000 | $942 | 0.0% | $1.01 | — | SE | 48134tdg6 |
| FCX | Freeport-McMoRan, Inc. | 19,913 | $936 | 0.0% | $33.81 | +16.5% | CS | 35671D857 |
| BAH | Booz Allen Hamilton Holding | 6,300 | $935 | 0.0% | $82.96 | +62.9% | CS | 099502106 |
| BTI | British American Tobacco PLC A | 30,584 | $933 | 0.0% | $31.24 | — | CS | 110448107 |
| — | The AZEK Co Inc Class A | 18,450 | $927 | 0.0% | $40.26 | — | CS | 05478c105 |
| — | Nextera Energy Partners Lp | 30,797 | $926 | 0.0% | $38.20 | — | ML | 65341b106 |
| MKKGY | Merck KGaA ADR | 26,201 | $926 | 0.0% | $33.82 | — | CS | 589339209 |
| MURGY | Muenchener Rueckver Ges | 18,872 | $922 | 0.0% | $38.06 | — | CS | 626188106 |
| SRI | Stoneridge Inc | 49,929 | $921 | 0.0% | $31.58 | -43.8% | CS | 86183P102 |
| — | Hewlett Packard Enterprise Co. | 51,529 | $914 | 0.0% | $15.24 | — | CS | 42824c109 |
| BP | BP Amoco PLC ADR | 24,180 | $911 | 0.0% | $29.98 | — | CS | 055622104 |
| DLR | Digital Realty Trust Inc | 6,236 | $898 | 0.0% | $120.71 | +10.3% | RE | 253868103 |
| SPLV | Invesco S&P 500 Low Volatility | 13,562 | $893 | 0.0% | $61.48 | — | EE | 46138E354 |
| MANH | Manhattan Associates | 3,564 | $892 | 0.0% | $182.32 | +30.6% | CS | 562750109 |
| ATR | AptarGroup Inc | 6,187 | $890 | 0.0% | $114.49 | +15.3% | CS | 038336103 |
| VFH | Vanguard Financials ETF | 8,680 | $889 | 0.0% | $93.67 | — | EE | 92204A405 |
| IWY | iShares Russell Top 200 Growth | 4,539 | $886 | 0.0% | $126.59 | — | EE | 464289438 |
| C | Citigroup Inc | 14,000 | $885 | 0.0% | $49.31 | +6.5% | Call | 172967424 |
| BBVA | Banco Bilbao Vis ADR | 74,740 | $885 | 0.0% | $6.37 | — | CS | 05946K101 |
| KDDIY | KDDI Corp | 59,856 | $883 | 0.0% | $15.43 | — | CS | 48667L106 |
| STT | State Street Corp. | 11,409 | $882 | 0.0% | $54.76 | +27.0% | CS | 857477103 |
| — | GS MXEA due 9-20-24 15 buff | 775,000 | $878 | 0.0% | $1.03 | — | SE | 40057ll58 |
| USRT | iShares Core U.S. REIT ETF | 16,166 | $870 | 0.0% | $56.34 | — | EE | 464288521 |
| — | Avient Corp | 20,032 | $869 | 0.0% | $40.05 | — | CS | 05368v106 |
| — | UBS AG FI Large Cap Growth | 1,030 | $869 | 0.0% | $392.82 | — | EE | 902677780 |
| — | Vor Biopharma Inc Ordinary Sha | 365,859 | $867 | 0.0% | $2.25 | — | CS | 929033108 |
| — | iShares ESG Aware MSCI USA ETF | 7,535 | $866 | 0.0% | $100.27 | — | EE | 46435g425 |
| — | RBC RTY due 02/02/2026 | 815,000 | $864 | 0.0% | $0.91 | — | SE | 78016nrt6 |
| — | ISHARES MSCI EM UCITS ETF | 21,190 | $860 | 0.0% | $40.59 | — | EE | ZZC2DEHL0 |
| TDG | TransDigm Group Inc | 697 | $859 | 0.0% | $620.92 | +60.7% | CS | 893641100 |
| AWK | American Water Works | 6,953 | $850 | 0.0% | $117.43 | +0.3% | CS | 030420103 |
| ZION | Zions Bancorp NA | 19,565 | $849 | 0.0% | $54.68 | -24.6% | CS | 989701107 |
| — | Core Scientific Inc | 239,792 | $849 | 0.0% | $3.54 | — | CS | 21874a106 |
| — | Wisdomtree Emerg Markets | 28,790 | $848 | 0.0% | $33.49 | — | EE | 97717x578 |
| IXC | iShares S&P Global Energy Sect | 19,734 | $848 | 0.0% | $38.89 | — | EE | 464287341 |
| SFM | Sprouts Farmers Markets Inc. | 13,121 | $846 | 0.0% | $29.52 | +88.7% | CS | 85208M102 |
| HBAN | Huntington Bancshares | 60,064 | $838 | 0.0% | $10.24 | +16.6% | CS | 446150104 |
| — | Nxp Semiconductors Nv | 3,377 | $837 | 0.0% | $183.98 | — | CS | n6596x109 |
| — | Discover Financial | 6,377 | $836 | 0.0% | $104.26 | — | CS | 254709108 |
| WFAFY | Wesfarmers LTD ADR | 37,428 | $835 | 0.0% | $22.31 | — | CS | 950840306 |
| TER | Teradyne Inc. | 7,400 | $835 | 0.0% | $102.84 | +0.5% | Put | 880770102 |
| — | MONROE CAPITAL INCOME PLUS COR | 81,437 | $834 | 0.0% | $10.24 | — | CS | 25499D445 |
| HCA | HCA Healthcare Inc. | 2,482 | $828 | 0.0% | $213.68 | +40.9% | CS | 40412C101 |
| ITA | iShares Dow Jones US Aerospace | 6,221 | $821 | 0.0% | $118.42 | — | EE | 464288760 |
| DOCU | DocuSign Inc. | 13,781 | $821 | 0.0% | $65.49 | -13.8% | CS | 256163106 |
| IGV | iShares North Amer Tech-Softwa | 9,565 | $816 | 0.0% | $142.72 | — | EE | 464287515 |
| — | Dimensional US Small Cap Value | 27,062 | $815 | 0.0% | $27.52 | — | EE | 25434v815 |
| ABBNY | ABB Ltd ADR | 17,450 | $812 | 0.0% | $27.33 | — | CS | 000375204 |
| — | Trump Media & Technology Group | 13,069 | $810 | 0.0% | $61.96 | — | CS | 25400q105 |
| FNB | F.N.B. Corp | 57,357 | $809 | 0.0% | $11.23 | +12.6% | CS | 302520101 |
| — | First Trust Health Care Alpha | 7,352 | $806 | 0.0% | $123.68 | — | EE | 33734x143 |
| KEY | KeyCorp | 50,566 | $799 | 0.0% | $16.42 | -19.8% | CS | 493267108 |
| GPK | Graphic Packaging | 27,293 | $796 | 0.0% | $22.41 | +16.7% | CS | 388689101 |
| — | Alphabet Inc Class C | 5,200 | $792 | 0.0% | $160.50 | — | Put | 02079k107 |
| SKT | Tanger Inc | 26,790 | $791 | 0.0% | $15.23 | — | RE | 875465106 |
| DOV | Dover Corp. | 4,444 | $787 | 0.0% | $138.13 | +14.1% | CS | 260003108 |
| CASY | Casey's General Stores Inc | 2,460 | $784 | 0.0% | $241.06 | +20.0% | CS | 147528103 |
| DG | Dollar General Corp. | 4,996 | $780 | 0.0% | $197.18 | -30.8% | CS | 256677105 |
| — | iShares ESG Screened S&P 500 E | 19,273 | $776 | 0.0% | $28.39 | — | EE | 46436e569 |
| — | Corteva Inc | 13,399 | $773 | 0.0% | $54.13 | — | CS | 22052l104 |
| RDN | Radian Group Inc | 23,052 | $772 | 0.0% | $19.41 | +43.4% | CS | 750236101 |
| MGM | MGM Resorts International | 16,341 | $771 | 0.0% | $33.98 | +28.7% | CS | 552953101 |
| HST | Host Hotels and Resorts | 37,263 | $771 | 0.0% | $14.56 | +24.1% | CS | 44107P104 |
| — | CGI Group Cl A | 6,941 | $767 | 0.0% | $103.72 | — | CS | 12532h104 |
| APO | Apollo Global Management Inc C | 6,800 | $765 | 0.0% | $98.95 | +3.8% | Call | 03769M106 |
| VDC | Vanguard Sector Index Fd Cons | 3,743 | $764 | 0.0% | $197.59 | — | EE | 92204A207 |
| — | America Movil SAB de CV ADR - | 40,813 | $762 | 0.0% | $21.05 | — | CS | 02390a101 |
| TTC | Toro Co | 8,307 | $761 | 0.0% | $61.09 | +51.0% | CS | 891092108 |
| IDCBY | Industrial & Commercial Bk of | 75,308 | $758 | 0.0% | $9.78 | — | CS | 455807107 |
| SYY | Sysco Corp | 9,252 | $751 | 0.0% | $72.65 | +2.7% | CS | 871829107 |
| — | California Bancorp | 34,075 | $750 | 0.0% | $20.28 | — | CS | 13005u101 |
| TM | Toyota Motor | 2,964 | $746 | 0.0% | $153.32 | — | CS | 892331307 |
| TAP | Molson Coors Brewing Co | 11,050 | $743 | 0.0% | $59.43 | 0.0% | CS | 60871R209 |
| — | Allison Transmission Holdings | 9,087 | $738 | 0.0% | $45.24 | — | CS | 01973r101 |
| WTKWY | Wolters Kluwer | 4,685 | $735 | 0.0% | $119.10 | — | CS | 977874205 |
| VALE | Vale S.A. | 60,268 | $735 | 0.0% | $15.10 | — | CS | 91912E105 |
| WMMVY | Wal Mart de Mexico ADR | 18,216 | $734 | 0.0% | $40.34 | — | CS | 93114W107 |
| IDEV | iShares Core MSCI Intl Dev Mkt | 10,936 | $734 | 0.0% | $67.13 | — | EE | 46435G326 |
| IXN | iShares S&P Global Technology | 9,769 | $731 | 0.0% | $45.91 | — | EE | 464287291 |
| — | UFP Industries, Inc. | 5,911 | $727 | 0.0% | $73.80 | — | CS | 90278q108 |
| — | Veralto Corp | 8,182 | $725 | 0.0% | $82.26 | — | CS | 92338c103 |
| — | Cloudflare Inc Cl A | 7,477 | $724 | 0.0% | $55.53 | — | CS | 18915m107 |
| NOA | North Amer Construction Grp | 32,340 | $721 | 0.0% | $8.77 | +165.5% | CS | 656811106 |
| BIDU | Baidu ADR | 6,837 | $720 | 0.0% | $127.72 | — | CS | 056752108 |
| FBTC | Fidelity Wise Origin Bitcoin E | 11,558 | $717 | 0.0% | $62.06 | — | EE | 315948109 |
| HDV | Ishares Trust High Dividend Eq | 6,438 | $710 | 0.0% | $94.56 | — | EZ | 46429B663 |
| DVN | Devon Energy Corp | 14,135 | $709 | 0.0% | $53.66 | -22.1% | CS | 25179M103 |
| — | Invesco S&P 500 Pure Growth | 19,073 | $700 | 0.0% | $52.60 | — | EE | 46137v266 |
| — | iShares Edge MSCI Usa Val Fctr | 106,500 | $698 | 0.0% | $6.55 | — | EE | g4954b262 |
| — | INTERPUBLIC | 21,317 | $696 | 0.0% | $25.95 | +15.6% | CS | 460690100 |
| — | First Trust Rising Dividend ET | 12,327 | $692 | 0.0% | $45.36 | — | EE | 33738r506 |
| JAPAY | Japan Tobacco ADR | 51,985 | $690 | 0.0% | $11.05 | — | CS | 471105205 |
| — | Main Street Capital Corp | 14,581 | $690 | 0.0% | $42.27 | — | EE | 56035l104 |
| MCHP | Microchip Technology | 7,685 | $689 | 0.0% | $69.06 | +18.6% | CS | 595017104 |
| SOXX | iShares PHLX Semiconductor ETF | 3,049 | $689 | 0.0% | $342.52 | — | EE | 464287523 |
| RF | Regions Financial Corp | 32,720 | $688 | 0.0% | $14.62 | +19.0% | CS | 7591EP100 |
| — | Canadian Pacific Railway Ltd | 7,738 | $682 | 0.0% | $80.04 | — | CS | 13646k108 |
| AKAM | Akamai Tech | 6,198 | $674 | 0.0% | $74.83 | +54.0% | CS | 00971T101 |
| — | Laboratory Corp. of America | 3,073 | $671 | 0.0% | $207.54 | — | CS | 50540R409 |
| KOF | Coca-Cola Femsa SAB de CV ADR | 6,906 | $671 | 0.0% | $63.23 | — | CS | 191241108 |
| EXPE | Expedia.com | 4,868 | $671 | 0.0% | $119.05 | +18.4% | CS | 30212P303 |
| TFC | TRUIST FINANCIAL CORPORATION | 16,995 | $662 | 0.0% | $39.78 | -16.1% | CS | 89832Q109 |
| SONY | Sony Group Corp ADR | 7,711 | $661 | 0.0% | $99.73 | — | CS | 835699307 |
| QCOM | Qualcomm Incorporated | 3,900 | $660 | 0.0% | $74.64 | +99.0% | Put | 747525103 |
| LKQ | LKQ | 12,274 | $656 | 0.0% | $47.56 | -1.9% | CS | 501889208 |
| — | iShares Core MSCI Total Intl S | 9,640 | $654 | 0.0% | $62.26 | — | EE | 46432f834 |
| CHH | Choice Hotels International | 5,176 | $654 | 0.0% | $111.87 | +4.8% | CS | 169905106 |
| TDC | Teradata | 16,906 | $654 | 0.0% | $37.16 | +13.5% | CS | 88076W103 |
| — | Jacobs Engineering Group Inc | 4,242 | $652 | 0.0% | $117.30 | — | CS | 46982l108 |
| — | PICC Property and Casualty Co | 19,735 | $651 | 0.0% | $31.81 | — | CS | 69338j106 |
| IUSG | iShares Core S&P US Growth ETF | 5,533 | $648 | 0.0% | $107.79 | — | CS | 464287671 |
| PPG | P P G INDS INC | 4,449 | $645 | 0.0% | $123.24 | +10.3% | CS | 693506107 |
| LNG | Cheniere Energy Inc | 3,992 | $644 | 0.0% | $129.70 | +24.0% | CS | 16411R208 |
| SUSA | iShares MSCI USA ESG Select ET | 5,839 | $637 | 0.0% | $104.26 | — | EE | 464288802 |
| — | Monster Beverage Corp | 10,742 | $637 | 0.0% | $67.54 | — | CS | 61174x109 |
| SSO | ProShares Ultra S&P 500 | 8,195 | $635 | 0.0% | $44.45 | — | EE | 74347R107 |
| DAL | Delta Air Lines | 13,262 | $635 | 0.0% | $34.95 | +15.8% | CS | 247361702 |
| PKW | PowerShares Buyback Achievers | 5,830 | $631 | 0.0% | $99.02 | — | EE | 46137V308 |
| — | Antero Midstream Corp | 44,837 | $630 | 0.0% | $6.58 | — | CS | 03676b102 |
| — | Enbridge Inc | 17,352 | $628 | 0.0% | $35.75 | — | CS | 29250n105 |
| — | Vericel Corp | 12,040 | $626 | 0.0% | $19.86 | — | CS | 92346j108 |
| ATKR | Atkore Inc | 3,275 | $623 | 0.0% | $91.39 | +69.0% | CS | 047649108 |
| — | iShares MSCI Japan Index | 8,728 | $623 | 0.0% | $71.35 | — | EZ | 46434g822 |
| XYL | Xylem Inc | 4,794 | $620 | 0.0% | $77.62 | +52.4% | CS | 98419M100 |
| LNVGY | Lenovo Group Ltd Spon Adr | 26,527 | $615 | 0.0% | $19.47 | — | CS | 526250105 |
| SCHC | Schwab Intl Small Cap | 17,070 | $611 | 0.0% | $35.80 | — | EE | 808524888 |
| — | Vaneck ETF TR | 8,091 | $608 | 0.0% | $49.50 | — | EE | 92189f700 |
| AXAHY | AXA ADR | 16,156 | $607 | 0.0% | $30.19 | — | CS | 054536107 |
| BAC | Bank of America Corp | 16,000 | $607 | 0.0% | $26.17 | +25.3% | Call | 060505104 |
| — | Yum China Holdings Inc | 15,081 | $600 | 0.0% | $36.56 | — | CS | 98850p109 |
| HMC | Honda Motor Co, Ltd. | 16,057 | $598 | 0.0% | $23.95 | — | CS | 438128308 |
| IXP | Ishares S&p Global Telecommuni | 7,102 | $598 | 0.0% | $55.00 | — | EE | 464287275 |
| — | CyberArk Software | 2,246 | $597 | 0.0% | $154.87 | — | CS | m2682v108 |
| — | Dimensional US Equity ETF | 10,455 | $596 | 0.0% | $46.55 | — | EE | 25434v401 |
| BUD | Anheuser-Busch InBev | 9,766 | $594 | 0.0% | $82.23 | — | CS | 03524A108 |
| — | Zimmer Biomet Holdings Inc | 4,464 | $589 | 0.0% | $120.15 | — | CS | 98956p102 |
| EL | Estee Lauder | 3,808 | $587 | 0.0% | $128.88 | +6.0% | CS | 518439104 |
| FDS | Factset Research Systems | 1,292 | $587 | 0.0% | $331.57 | +37.8% | CS | 303075105 |
| APH | Amphenol Corp | 5,087 | $587 | 0.0% | $41.41 | +24.6% | CS | 032095101 |
| — | WH Group Ltd | 44,085 | $585 | 0.0% | $13.00 | — | CS | 92890t205 |
| XBI | SPDR S&P Biotech | 6,133 | $582 | 0.0% | $81.35 | — | EE | 78464A870 |
| ACWV | iShares Edge MSCI Min Vol Glob | 5,523 | $581 | 0.0% | $102.58 | — | EE | 464286525 |
| L | Loews Corp | 7,407 | $580 | 0.0% | $59.65 | +23.3% | CS | 540424108 |
| — | WEC Energy Group Inc. | 7,061 | $580 | 0.0% | $94.72 | — | CS | 92939u106 |
| — | JPM MXEF due 9-20-24 15 buff | 590,000 | $577 | 0.0% | $1.01 | — | SE | 48133d3g3 |
| — | First Trust NASDAQ Technology | 8,261 | $576 | 0.0% | $47.87 | — | EE | 33738r118 |
| VOYA | Voya Financial, Inc. | 7,690 | $568 | 0.0% | $58.84 | +14.3% | CS | 929089100 |
| IMCG | iShares Morningstar Mid-Cap Gr | 8,010 | $566 | 0.0% | $81.37 | — | EE | 464288307 |
| — | RH Com | 1,625 | $566 | 0.0% | $494.35 | — | CS | 74967x103 |
| — | Vipshop Holding Ltd | 34,185 | $566 | 0.0% | $15.59 | — | CS | 92763w103 |
| — | Hilton Inc | 2,649 | $565 | 0.0% | $184.92 | — | CS | 43300a203 |
| ORI | Old Republic International | 18,390 | $565 | 0.0% | $21.00 | +16.5% | CS | 680223104 |
| — | Direxion Daily Small Cap Bear | 33,623 | $565 | 0.0% | $31.45 | — | EE | 25460e232 |
| DLTR | Dollar Tree | 4,231 | $563 | 0.0% | $126.41 | +8.9% | CS | 256746108 |
| TLK | PT Telekomunikasi Indonesia AD | 25,309 | $563 | 0.0% | $25.45 | — | CS | 715684106 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,835 | $559 | 0.0% | $272.03 | — | EE | 921932505 |
| IXJ | Ishares S&p Global Healthcare | 5,996 | $559 | 0.0% | $86.82 | — | EE | 464287325 |
| — | Kellogg Co | 9,734 | $558 | 0.0% | $50.63 | +2.6% | CS | 487836108 |
| GDDY | GoDaddy Inc | 4,667 | $554 | 0.0% | $99.56 | +11.7% | CS | 380237107 |
| DBOEY | Deutsche Boerse AG | 26,901 | $551 | 0.0% | $18.40 | — | CS | 251542106 |
| CNQ | Canadian Natural Resources | 7,211 | $550 | 0.0% | $25.96 | +20.1% | CS | 136385101 |
| — | Totalenergies SE | 7,965 | $548 | 0.0% | $58.76 | — | CS | 89151e109 |
| EVR | Evercore Partners Inc | 2,837 | $546 | 0.0% | $94.01 | +87.8% | CS | 29977A105 |
| — | Nordea Bank Abp ADR | 48,010 | $543 | 0.0% | $9.79 | — | CS | 65558r109 |
| CDW | CDW Corporation | 2,120 | $542 | 0.0% | $185.83 | +24.6% | CS | 12514G108 |
| MIELY | Mitsubishi Electric Corp | 16,198 | $540 | 0.0% | $30.50 | — | CS | 606776201 |
| IHI | Ishares Tr Dow Jones Medical D | 9,204 | $539 | 0.0% | $53.97 | — | EE | 464288810 |
| — | Herc Holdings Inc | 3,200 | $539 | 0.0% | $66.56 | — | CS | 42704l104 |
| — | Invesco S&P 500 Eql Wt Tech ET | 15,293 | $538 | 0.0% | $53.11 | — | EE | 46137v282 |
| DOX | Amdocs Ltd | 5,935 | $536 | 0.0% | $81.81 | +6.3% | CS | G02602103 |
| GPN | Global Payments Inc. | 4,007 | $536 | 0.0% | $107.95 | +20.0% | CS | 37940X102 |
| ON | ON Semiconductor Corp | 7,238 | $532 | 0.0% | $64.51 | +18.6% | CS | 682189105 |
| AMLP | ALPS Alerian MLP ETF | 11,209 | $532 | 0.0% | $37.58 | — | ML | 00162Q452 |
| MSCI | MSCI, Inc. | 945 | $529 | 0.0% | $436.12 | +26.0% | CS | 55354G100 |
| — | Steris Plc | 2,349 | $528 | 0.0% | $205.04 | — | CS | g8473t100 |
| — | Ares Industrial Real Estate In | 41,212 | $527 | 0.0% | $14.53 | — | RE | 091863407 |
| — | ProShares Large Cap Core Plus | 8,670 | $527 | 0.0% | $64.03 | — | EE | 74347r248 |
| — | ICON Public Limited Company | 1,564 | $525 | 0.0% | $196.17 | — | CS | g4705a100 |
| SWK | Stanley Black & Decker | 5,365 | $525 | 0.0% | $78.66 | +8.3% | CS | 854502101 |
| RIO | Rio Tinto PLC | 8,218 | $524 | 0.0% | $61.71 | — | CS | 767204100 |
| MFC | Manulife Financial Corp | 20,941 | $523 | 0.0% | $19.82 | +15.9% | CS | 56501R106 |
| SNY | Sanofi-Aventis Spon ADR | 10,764 | $523 | 0.0% | $49.42 | — | CS | 80105N105 |
| DVA | DaVita Healthcare Partners Inc | 3,789 | $523 | 0.0% | $85.43 | +40.4% | CS | 23918K108 |
| CADE | Cadence Bank | 17,895 | $519 | 0.0% | $25.23 | +3.4% | CS | 12740C103 |
| — | SPDR S&P Bank ETF | 10,990 | $518 | 0.0% | $45.53 | — | EE | 78464a797 |
| — | Real Estate Select Sector SPDR | 13,090 | $517 | 0.0% | $36.41 | — | RE | 81369y860 |
| — | VanEck Semiconductor ETF | 2,291 | $516 | 0.0% | $174.88 | — | EE | 92189f676 |
| — | Brookfield Renewable Energy Pa | 22,150 | $515 | 0.0% | $23.23 | — | ML | g16258108 |
| RMD | ResMed Inc | 2,573 | $510 | 0.0% | $131.39 | +37.2% | CS | 761152107 |
| IYK | Ishares Dow Jones Us Consum No | 7,531 | $509 | 0.0% | $108.78 | — | EE | 464287812 |
| — | JPMorgan Alerian MLP Index | 17,859 | $509 | 0.0% | $19.30 | — | ML | 46625H365 |
| — | Brixmor Property Group | 21,636 | $507 | 0.0% | $18.46 | — | RE | 11120u105 |
| — | Fortive Corporation | 5,896 | $507 | 0.0% | $60.00 | — | CS | 34959j108 |
| — | VanEck Short High Yield Muni E | 22,575 | $506 | 0.0% | $22.41 | — | EE | 92189f387 |
| LECO | Lincoln Electric | 1,980 | $506 | 0.0% | $132.78 | +77.9% | CS | 533900106 |
| — | Atrion Corp | 1,080 | $501 | 0.0% | $637.19 | — | CS | 049904105 |
| SRE | Sempra | 6,936 | $498 | 0.0% | $65.06 | +3.5% | CS | 816851109 |
| — | Cedar Fair LP | 11,847 | $496 | 0.0% | $50.94 | — | CS | 150185106 |
| VVV | VALVOLINE INC | 11,136 | $496 | 0.0% | $33.09 | +20.5% | CS | 92047W101 |
| BPOP | Popular, Inc. | 5,611 | $494 | 0.0% | $69.08 | +15.0% | CS | 733174700 |
| IUSV | iShares Core US Value ETF | 5,465 | $494 | 0.0% | $76.17 | — | EZ | 464287663 |
| PBR | Petroleo Brasil | 32,394 | $493 | 0.0% | $12.76 | — | CS | 71654V408 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,634 | $492 | 0.0% | $49.25 | — | EZ | 315912808 |
| — | Intuitive Machines Inc Ordinar | 77,867 | $487 | 0.0% | $6.25 | — | CS | 46125a100 |
| CSL | Carlisle Companies | 1,240 | $486 | 0.0% | $261.42 | +26.9% | CS | 142339100 |
| OLN | Olin | 8,234 | $484 | 0.0% | $48.00 | +6.2% | CS | 680665205 |
| — | Talphera Inc | 469,576 | $484 | 0.0% | $1.03 | — | CS | 00444t209 |
| CE | Celanese Corp | 2,812 | $483 | 0.0% | $111.25 | +34.2% | CS | 150870103 |
| IDXX | IDEXX Laboratories | 895 | $483 | 0.0% | $431.07 | +26.8% | CS | 45168D104 |
| — | Copa Holdings Sa Class A | 4,611 | $480 | 0.0% | $85.98 | — | CS | p31076105 |
| EME | EMCOR Group Inc | 1,370 | $480 | 0.0% | $153.92 | +73.7% | CS | 29084Q100 |
| MAS | Masco Corp | 6,080 | $480 | 0.0% | $45.71 | +52.6% | CS | 574599106 |
| GEN | Norton Lifelock Inc | 21,402 | $479 | 0.0% | $18.63 | +14.9% | CS | 668771108 |
| RGLD | Royal Gold Inc | 3,930 | $479 | 0.0% | $108.06 | +4.5% | CS | 780287108 |
| — | Coinbase Global Inc | 1,802 | $478 | 0.0% | $175.69 | — | CS | 19260q107 |
| NSRGF | Nestle SA Reg Ord Switzerland | 4,484 | $476 | 0.0% | $116.70 | -11.8% | CS | H57312649 |
| — | SPDR Portfolio S&P 500 Growth | 6,434 | $471 | 0.0% | $58.95 | — | EE | 78464a409 |
| — | Mr. Cooper Group Inc | 6,019 | $469 | 0.0% | $40.54 | — | CS | 62482r107 |
| — | Axon Enterprise Inc | 1,499 | $469 | 0.0% | $312.88 | — | CS | 05464c101 |
| — | First Tr. Financials AlphaDEX | 9,846 | $468 | 0.0% | $44.42 | — | EE | 33734x135 |
| BWA | BorgWarner | 13,465 | $468 | 0.0% | $36.67 | -13.2% | CS | 099724106 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 6,862 | $467 | 0.0% | $76.95 | — | EZ | 464286426 |
| FIS | Fidelity National Information | 6,279 | $466 | 0.0% | $84.58 | -26.0% | CS | 31620M106 |
| — | Healthpeak Properties Inc | 24,776 | $465 | 0.0% | $23.00 | — | CS | 42250p103 |
| — | The Trade Desk Inc | 5,309 | $464 | 0.0% | $51.40 | — | CS | 88339j105 |
| TCEHY | Tencent Holdings Ltd ADR | 11,876 | $464 | 0.0% | $43.15 | — | CS | 88032Q109 |
| — | iShares ESG Advanced MSCI USA | 10,254 | $463 | 0.0% | $41.91 | — | EE | 46436e767 |
| VICI | VICI Properties Inc | 15,504 | $462 | 0.0% | $26.16 | +2.6% | RE | 925652109 |
| WBD | Warner Bros.Discovery Inc | 52,679 | $460 | 0.0% | $15.21 | -36.6% | CS | 934423104 |
| — | SPDR Portfolio S&P 400 Mid Cap | 8,614 | $459 | 0.0% | $46.87 | — | EE | 78464a847 |
| — | One Gas Inc. | 7,097 | $458 | 0.0% | $75.87 | — | ML | 68235p108 |
| DGX | Quest Diagnostics Inc | 3,436 | $457 | 0.0% | $126.28 | -0.8% | CS | 74834L100 |
| — | ARK Innovation ETF | 9,127 | $457 | 0.0% | $34.40 | — | EE | 00214q104 |
| — | Jones Lang Lasalle Income Prop | 37,799 | $457 | 0.0% | $14.37 | — | RE | 48021r401 |
| STLD | Steel Dynamics Inc | 3,082 | $457 | 0.0% | $99.17 | +23.2% | CS | 858119100 |
| FND | Floor & Decor Holdings Inc | 3,495 | $453 | 0.0% | $92.10 | +23.3% | CS | 339750101 |
| FE | FirstEnergy | 11,727 | $453 | 0.0% | $30.44 | +13.8% | CS | 337932107 |
| VOD | Vodafone Group PLC | 50,872 | $453 | 0.0% | $9.20 | — | CS | 92857W308 |
| — | Moderna Inc. | 4,242 | $452 | 0.0% | $145.83 | — | CS | 60770k107 |
| CTRA | Coterra Energy Inc | 16,181 | $451 | 0.0% | $25.19 | -4.6% | CS | 127097103 |
| — | Ocuphire Pharma Inc Ordinary S | 223,970 | $450 | 0.0% | $2.46 | — | CS | 67577r102 |
| HRB | H&R Block | 9,121 | $448 | 0.0% | $38.37 | +17.2% | CS | 093671105 |
| VLVLY | Volvo AB | 15,347 | $448 | 0.0% | $14.26 | — | CS | 928854108 |
| — | Sonic Automotive Inc Class A | 7,856 | $447 | 0.0% | $56.21 | — | CS | 83545g102 |
| EFG | iShares MSCI EAFE Growth Index | 4,291 | $445 | 0.0% | $79.24 | — | EE | 464288885 |
| HII | Huntington Ingalls Inds | 1,527 | $445 | 0.0% | $234.38 | +12.6% | CS | 446413106 |
| — | Boise Cascade LLC | 2,890 | $443 | 0.0% | $68.67 | — | CS | 09739d100 |
| SCCO | Southern Copper | 4,152 | $442 | 0.0% | $70.14 | +11.5% | CS | 84265V105 |
| — | Invesco S&P SmallCap 600 Reven | 10,309 | $441 | 0.0% | $36.71 | — | EE | 46138g664 |
| VEEV | Veeva Systems Inc. A | 1,902 | $441 | 0.0% | $188.42 | +14.5% | CS | 922475108 |
| AVY | Avery Dennison | 1,969 | $440 | 0.0% | $167.71 | +19.3% | CS | 053611109 |
| TREX | Trex Company Inc | 4,399 | $439 | 0.0% | $51.17 | +74.0% | CS | 89531P105 |
| BHP | BHP Group Limited | 7,583 | $437 | 0.0% | $59.11 | — | CS | 088606108 |
| AB | AllianceBernstein Holding LP | 12,532 | $435 | 0.0% | $34.47 | — | CS | 01881G106 |
| — | Innovator Nasdaq-100 Pwr Bffr | 9,507 | $433 | 0.0% | $41.82 | — | EE | 45782c334 |
| MGC | Vanguard Mega Cap Index ETF | 2,305 | $431 | 0.0% | $153.22 | — | EE | 921910873 |
| — | Workday Inc | 1,577 | $430 | 0.0% | $223.41 | — | CS | 98138h101 |
| ACGL | Arch Capital Group | 4,651 | $430 | 0.0% | $53.70 | +49.7% | CS | G0450A105 |
| ICLN | Ishares S&p Global Clean Energ | 30,716 | $429 | 0.0% | $18.76 | — | EE | 464288224 |
| VOOV | Vanguard S&P 500 Value ETF | 2,379 | $429 | 0.0% | $143.02 | — | EE | 921932703 |
| AEE | Ameren Corp. | 5,796 | $429 | 0.0% | $71.47 | -6.4% | CS | 023608102 |
| PEG | Public Service Enterprise Grou | 6,408 | $428 | 0.0% | $56.02 | +2.9% | CS | 744573106 |
| DXCM | Dexcom Inc | 3,084 | $428 | 0.0% | $108.74 | +15.6% | CS | 252131107 |
| CMC | Commercial Metals Co | 7,262 | $427 | 0.0% | $44.20 | +16.7% | CS | 201723103 |
| TYL | Tyler Technologies Inc | 1,000 | $425 | 0.0% | $166.17 | +157.0% | Put | 902252105 |
| — | Everest Re Group Ltd | 1,060 | $421 | 0.0% | $371.52 | — | CS | g3223r108 |
| AOS | Smith AO Corp | 4,697 | $420 | 0.0% | $71.01 | +12.3% | CS | 831865209 |
| — | Unity Software Inc | 15,722 | $420 | 0.0% | $26.70 | — | CS | 91332u101 |
| — | Nexstar Boradcasting Group, In | 2,421 | $417 | 0.0% | $161.70 | — | CS | 65336k103 |
| — | WisdomTree US Quality Dividend | 5,474 | $417 | 0.0% | $76.19 | — | EE | 97717x669 |
| HOLX | Hologic Inc. | 5,339 | $416 | 0.0% | $69.86 | +6.5% | CS | 436440101 |
| POOL | Pool Corp. | 1,030 | $416 | 0.0% | $353.47 | +7.5% | CS | 73278L105 |
| — | Marathon Oil Corp | 14,623 | $414 | 0.0% | $23.79 | — | CS | 565849106 |
| — | GE HealthCare Technologies Inc | 4,548 | $413 | 0.0% | $85.15 | — | CS | 36266g107 |
| BAX | BAXTER INTERNATIONAL INC | 9,656 | $413 | 0.0% | $46.51 | -16.3% | CS | 071813109 |
| PSA | Public Storage Inc. | 1,415 | $411 | 0.0% | $270.94 | -2.2% | CS | 74460D109 |
| — | First Citizens BancShares Inc | 249 | $407 | 0.0% | $1387.07 | — | CS | 31946m103 |
| XYZ | Block Inc | 4,803 | $406 | 0.0% | $72.33 | 0.0% | CS | 852234103 |
| FMBH | First Mid Bancshares Inc | 12,399 | $405 | 0.0% | $36.79 | -18.8% | CS | 320866106 |
| TMHC | Taylor Morrison Home Corporati | 6,498 | $404 | 0.0% | $29.89 | +84.3% | CS | 87724P106 |
| — | Unity Software Inc | 15,000 | $401 | 0.0% | $26.70 | — | Put | 91332u101 |
| KNX | Knight-Swift Transportation Ho | 7,267 | $400 | 0.0% | $54.63 | +0.5% | CS | 499049104 |
| WU | Western Union | 28,478 | $398 | 0.0% | $12.91 | — | CS | 959802109 |
| AMR | Alpha Metallurgical Resources | 1,201 | $398 | 0.0% | $154.38 | +137.6% | CS | 020764106 |
| IX | Orix Corp | 3,592 | $396 | 0.0% | $93.61 | — | CS | 686330101 |
| CTSH | Cognizant Technology Solutions | 5,400 | $396 | 0.0% | $56.76 | +30.6% | Put | 192446102 |
| — | CRISPR Therapeutics AG | 5,784 | $394 | 0.0% | $57.19 | — | CS | h17182108 |
| CW | Curtiss Wright | 1,530 | $392 | 0.0% | $150.35 | +53.9% | CS | 231561101 |
| — | GRIID Infrastructure Inc | 293,677 | $388 | 0.0% | $1.32 | — | CS | 398501106 |
| CHTR | Charter Communications Inc | 1,333 | $387 | 0.0% | $337.21 | -4.7% | CS | 16119P108 |
| — | ALPS Equal Sector Weight ETF | 3,276 | $387 | 0.0% | $95.70 | — | EE | 00162q205 |
| DTE | DTE Energy | 3,445 | $386 | 0.0% | $88.19 | +14.4% | CS | 233331107 |
| — | Ishares Bitcoin Trust | 9,511 | $385 | 0.0% | $40.47 | — | EE | 46438f101 |
| IWX | iShares Russell Top 200 Value | 5,040 | $385 | 0.0% | $65.00 | — | EE | 464289420 |
| COP | ConocoPhillips | 3,000 | $382 | 0.0% | $94.23 | +14.2% | Put | 20825C104 |
| — | Ingersoll-Rand PLC | 4,000 | $380 | 0.0% | $50.98 | — | Put | 45687v106 |
| DBI | Designer Brands Inc A | 34,645 | $379 | 0.0% | $7.54 | +17.6% | CS | 250565108 |
| — | Consol Energy Ordinary Shares | 4,521 | $379 | 0.0% | $103.26 | — | CS | 20854l108 |
| — | Kite Realty Group | 17,334 | $376 | 0.0% | $21.81 | — | RE | 49803t300 |
| GPC | Genuine Parts Co. | 2,422 | $375 | 0.0% | $147.38 | -6.7% | CS | 372460105 |
| SU | Suncor Energy | 10,160 | $375 | 0.0% | $29.69 | +6.6% | CS | 867224107 |
| VIOG | Vanguard S&P Small Cap 600 Gro | 3,326 | $374 | 0.0% | $126.78 | — | EE | 921932794 |
| — | Viracta Therapeutics Inc | 364,097 | $371 | 0.0% | $3.57 | — | CS | 92765f108 |
| TKC | Turkcell ADR | 71,526 | $371 | 0.0% | $2.87 | — | CS | 900111204 |
| HOCPY | Hoya Corp Spon ADR | 2,975 | $370 | 0.0% | $117.44 | — | CS | 443251103 |
| SWKS | Skyworks Solutions Inc. | 3,410 | $369 | 0.0% | $82.28 | +19.3% | CS | 83088M102 |
| — | Alcon Inc. | 4,433 | $369 | 0.0% | $83.30 | — | CS | h01301128 |
| NI | NiSource Industries Inc. | 13,343 | $369 | 0.0% | $21.10 | +17.7% | CS | 65473P105 |
| VPU | Vanguard Utilities ETF | 2,585 | $369 | 0.0% | $154.17 | — | EE | 92204A876 |
| AMN | AMN Healthcare Services Inc | 5,872 | $367 | 0.0% | $71.55 | -4.9% | CS | 001744101 |
| BBSI | Barrett Business Services Inc | 2,895 | $367 | 0.0% | $22.58 | +26.4% | CS | 068463108 |
| BF/B | Brown Forman Corp B | 7,101 | $367 | 0.0% | $64.55 | -17.8% | CS | 115637209 |
| PBA | Pembina Pipeline Corp | 10,346 | $366 | 0.0% | $21.71 | +47.1% | CS | 706327103 |
| ROST | Ross Stores Inc | 2,488 | $365 | 0.0% | $127.04 | +10.5% | CS | 778296103 |
| FSLR | First Solar Inc | 2,161 | $365 | 0.0% | $74.56 | +106.2% | CS | 336433107 |
| BMO | Bank of Montreal | 3,722 | $364 | 0.0% | $87.67 | 0.0% | CS | 063671101 |
| PJUL | Innovator S&P 500 Power Buffer | 9,559 | $363 | 0.0% | $33.73 | — | EE | 45782C813 |
| VOX | Vanguard Telecom Services | 2,758 | $362 | 0.0% | $98.27 | — | EE | 92204A884 |
| — | Rocket Companies Inc. | 24,853 | $362 | 0.0% | $9.06 | — | CS | 77311w101 |
| ESGV | Vanguard ESG US Stock ETF | 3,879 | $361 | 0.0% | $62.90 | — | EE | 921910733 |
| MLM | Martin Marietta Materials Inc. | 580 | $356 | 0.0% | $458.53 | +17.8% | CS | 573284106 |
| SIEGY | Siemens AG ADR | 3,687 | $352 | 0.0% | $55.99 | — | CS | 826197501 |
| — | AtriCure Inc | 11,550 | $351 | 0.0% | $36.47 | — | CS | 04963c209 |
| — | T. Rowe Price Blue Chip Growth | 9,891 | $349 | 0.0% | $25.78 | — | EE | 87283q107 |
| WPM | Wheaton Precious Metals Corp | 7,388 | $348 | 0.0% | $37.82 | +17.7% | CS | 962879102 |
| — | SP Plus Corp | 6,641 | $347 | 0.0% | $34.29 | — | CS | 78469c103 |
| — | Covenant Logistics Group Inc A | 7,430 | $344 | 0.0% | $29.74 | — | CS | 22284p105 |
| — | Synchrony Financial | 7,968 | $344 | 0.0% | $29.92 | — | CS | 87165b103 |
| TXT | Textron, Inc. | 3,581 | $344 | 0.0% | $68.54 | +26.1% | CS | 883203101 |
| FTEC | Fidelity MSCI Information Tech | 2,201 | $343 | 0.0% | $132.32 | — | EZ | 316092808 |
| RY | Royal Bank of Canada | 3,379 | $341 | 0.0% | $95.75 | +3.1% | CS | 780087102 |
| PRI | Primerica Inc | 1,347 | $341 | 0.0% | $204.67 | +15.6% | CS | 74164M108 |
| WOR | Worthington Industries | 5,450 | $339 | 0.0% | $32.96 | +80.7% | CS | 981811102 |
| DDS | Dillard Department Stores Inc. | 716 | $338 | 0.0% | $217.26 | +70.1% | CS | 254067101 |
| ASH | Ashland Inc | 3,450 | $336 | 0.0% | $79.87 | +7.1% | CS | 044186104 |
| ADRNY | Koninklijke Ahold Delhaize NV | 11,176 | $334 | 0.0% | $33.74 | — | CS | 500467501 |
| — | Innovator S&P 500 Power Buffer | 9,680 | $334 | 0.0% | $31.06 | — | EE | 45782c748 |
| CPB | Campbell Soup Company | 7,498 | $333 | 0.0% | $47.56 | -15.0% | CS | 134429109 |
| NTES | NetEase.com Inc | 3,221 | $333 | 0.0% | $97.98 | — | CS | 64110W102 |
| TSN | Tyson Foods Inc. Cl A | 5,664 | $333 | 0.0% | $65.52 | -21.6% | CS | 902494103 |
| DTEGY | Deutsche Telekom ADR | 13,677 | $332 | 0.0% | $18.75 | — | CS | 251566105 |
| AN | AutoNation | 2,005 | $332 | 0.0% | $117.35 | +25.4% | CS | 05329W102 |
| LRLCY | L'Oreal Co ADR | 3,480 | $330 | 0.0% | $67.75 | — | CS | 502117203 |
| CUBE | Cube Smart | 7,252 | $328 | 0.0% | $46.08 | — | CS | 229663109 |
| — | iShares ESG Aware MSCI EAFE ET | 4,090 | $327 | 0.0% | $79.92 | — | EE | 46435g516 |
| — | Experian plc ADR | 7,478 | $326 | 0.0% | $33.82 | — | CS | 30215c101 |
| DFSIX | DFA US Sustainability Core 1 | 7,874 | $325 | 0.0% | $33.40 | — | EE | 233203215 |
| AGM | Federal Agricultural Mortgage | 1,650 | $325 | 0.0% | $120.22 | +45.7% | CS | 313148306 |
| MSTR | Microstrategy Inc Cl A New | 190 | $324 | 0.0% | $91.17 | 0.0% | CS | 594972408 |
| IMCB | iShares Morningstar Mid-Cap ET | 4,440 | $323 | 0.0% | $96.49 | — | EE | 464288208 |
| SNOW | Snowflake Inc. | 2,000 | $323 | 0.0% | $170.87 | +13.5% | Put | 833445109 |
| IYM | iShares US Basic Materials Ind | 2,183 | $323 | 0.0% | $129.51 | — | EE | 464287838 |
| — | Barrick Gold Corporation | 19,374 | $322 | 0.0% | $18.38 | — | CS | 067901108 |
| JBHT | J B Hunt Transport Services In | 1,615 | $322 | 0.0% | $170.34 | +16.1% | CS | 445658107 |
| — | Aptiv PLC | 4,040 | $322 | 0.0% | $108.80 | — | CS | g6095l109 |
| — | BWX Technologies Inc | 3,119 | $320 | 0.0% | $63.03 | — | CS | 05605h100 |
| — | Celestica Inc | 7,087 | $318 | 0.0% | $29.28 | — | CS | 15101q108 |
| ABR | Arbor Realty Trust Inc | 23,987 | $318 | 0.0% | $18.13 | — | RE | 038923108 |
| LDOS | Leidos Holdings, Inc | 2,424 | $318 | 0.0% | $102.68 | +13.8% | CS | 525327102 |
| GNTX | Gentex Corp | 8,793 | $318 | 0.0% | $25.32 | +36.6% | CS | 371901109 |
| HEINY | Heineken NV ADR | 6,578 | $317 | 0.0% | $51.35 | — | CS | 423012301 |
| — | Baker Hughes Company A | 9,408 | $315 | 0.0% | $29.90 | — | CS | 05722g100 |
| — | Cargojet Inc | 3,805 | $315 | 0.0% | $85.77 | — | CS | 14179v503 |
| RCL | Royal Caribbean Group | 2,259 | $314 | 0.0% | $77.05 | +59.3% | CS | V7780T103 |
| FNV | Franco Nevada | 2,627 | $313 | 0.0% | $140.60 | -23.0% | CS | 351858105 |
| DEM | WisdomTree Emerg Mkts Eq Inc E | 7,428 | $311 | 0.0% | $36.79 | — | EE | 97717W315 |
| — | Invesco Plc | 18,585 | $308 | 0.0% | $16.39 | — | CS | g491bt108 |
| — | Restaurant Brands Internationa | 3,880 | $308 | 0.0% | $64.79 | — | CS | 76131d103 |
| — | Equitable Holdings Inc | 8,101 | $308 | 0.0% | $27.35 | — | CS | 29452e101 |
| IYC | iShares US Consumer Services | 3,748 | $307 | 0.0% | $75.77 | — | EE | 464287580 |
| — | Spdr S&P 600 Sm Cap Value | 3,699 | $307 | 0.0% | $76.17 | — | EE | 78464a300 |
| — | Hess Corp | 2,010 | $307 | 0.0% | $142.08 | — | CS | 42809H107 |
| ARKB | ARL 21 Shares Bitcoin ETF | 4,289 | $304 | 0.0% | $70.98 | — | EE | 040919102 |
| IFF | International Flavors & Fragra | 3,533 | $304 | 0.0% | $68.77 | +12.2% | CS | 459506101 |
| — | Spotify Technology SA | 1,150 | $303 | 0.0% | $263.90 | — | CS | l8681t102 |
| MRVL | Marvell Technology Group LTD | 4,277 | $303 | 0.0% | $55.82 | +21.9% | CS | 573874104 |
| IYJ | iShares Dow Jones US Industria | 2,391 | $301 | 0.0% | $115.62 | — | EE | 464287754 |
| WES | Western Midstream Partners LP | 8,433 | $300 | 0.0% | $31.17 | — | ML | 958669103 |
| CAG | ConAgra Brands Inc | 10,103 | $299 | 0.0% | $30.33 | -15.3% | CS | 205887102 |
| CNO | CNO Financial Inc | 10,897 | $299 | 0.0% | $17.61 | +47.9% | CS | 12621E103 |
| WTS | Watts Water Tech | 1,406 | $299 | 0.0% | $184.60 | +9.7% | CS | 942749102 |
| NTAP | Netapp Inc | 2,838 | $298 | 0.0% | $89.24 | 0.0% | CS | 64110D104 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 7,558 | $297 | 0.0% | $37.79 | — | EE | 46137V597 |
| — | Wisdomtree Small Cap Div ETF | 9,075 | $297 | 0.0% | $32.68 | — | EE | 97717w604 |
| CPAY | Corpay Inc | 957 | $295 | 0.0% | $286.94 | 0.0% | CS | 219948106 |
| — | Innovator Nasdaq-100 Power Bfr | 5,105 | $294 | 0.0% | $50.80 | — | EE | 45782c276 |
| — | Iqvia Holdings Inc | 1,158 | $293 | 0.0% | $231.39 | — | CS | 46266c105 |
| SBGSY | Schneider Electric SE ADR | 6,461 | $293 | 0.0% | $40.27 | — | CS | 80687P106 |
| CNP | CenterPoint Energy | 10,249 | $292 | 0.0% | $26.79 | -0.4% | CS | 15189T107 |
| AMKR | Amkor Technology | 8,969 | $289 | 0.0% | $18.20 | +67.5% | CS | 031652100 |
| — | GMS Inc | 2,968 | $289 | 0.0% | $82.43 | — | CS | 36251c103 |
| ARCC | Ares Capital Corp | 13,865 | $289 | 0.0% | $10.52 | +61.4% | CS | 04010L103 |
| — | Sunoco LP | 4,780 | $288 | 0.0% | $43.56 | — | ML | 86765k109 |
| MTG | MGIC Investment | 12,887 | $288 | 0.0% | $14.19 | +40.6% | CS | 552848103 |
| ORANY | Orange | 24,441 | $288 | 0.0% | $11.60 | — | CS | 684060106 |
| PLUS | Eplus Inc | 3,660 | $287 | 0.0% | $49.26 | +58.1% | CS | 294268107 |
| — | Invesco S&P SmallCap Info Tech | 6,184 | $287 | 0.0% | $46.40 | — | EE | 46138e115 |
| — | SPDR KBW Reg'l Banking | 5,705 | $287 | 0.0% | $45.16 | — | EE | 78464a698 |
| OMC | Omnicom Group | 2,958 | $286 | 0.0% | $62.94 | +33.6% | CS | 681919106 |
| TCYSF | Tecsy | 10,020 | $286 | 0.0% | $42.39 | -40.1% | CS | 878950104 |
| ATO | Atmos Energy Corp | 2,394 | $285 | 0.0% | $92.28 | +18.8% | CS | 049560105 |
| ALIZY | Allianz SE ADR | 9,391 | $282 | 0.0% | $26.79 | — | CS | 018820100 |
| TD | Toronto Dominion | 4,647 | $281 | 0.0% | $72.23 | -16.4% | CS | 891160509 |
| — | PIONEER NAT RES CO | 1,047 | $275 | 0.0% | $184.86 | — | CS | 723787107 |
| WAT | Waters Corp | 791 | $272 | 0.0% | $328.72 | 0.0% | CS | 941848103 |
| TSM | Taiwan Manufacturing Inc | 2,000 | $272 | 0.0% | $105.24 | — | Call | 874039100 |
| MTD | Mettler-Toledo International | 204 | $272 | 0.0% | $1448.88 | -14.9% | CS | 592688105 |
| RDY | Dr. Reddy's ADR | 3,698 | $271 | 0.0% | $70.28 | — | CS | 256135203 |
| — | Zillow Group Inc | 5,550 | $271 | 0.0% | $57.86 | — | CS | 98954m200 |
| — | Stag Industrial Inc | 7,033 | $270 | 0.0% | $39.11 | — | CS | 85254j102 |
| CHKP | Check Point Technologies Ltd | 1,648 | $270 | 0.0% | $160.29 | 0.0% | CS | M22465104 |
| WPC | W. P. Carey & Co. LLC | 4,777 | $270 | 0.0% | $72.32 | — | CS | 92936U109 |
| — | Centrus Energy Corp | 6,475 | $269 | 0.0% | $40.93 | — | CS | 15643u104 |
| QQQJ | Invesco NASDAQ Next Gen 100 ET | 9,296 | $269 | 0.0% | $23.91 | — | EE | 46138G631 |
| SNA | Snap-On Inc | 905 | $268 | 0.0% | $215.01 | +25.5% | CS | 833034101 |
| BLMN | Bloomin Brands Inc. | 9,317 | $267 | 0.0% | $17.80 | +37.8% | CS | 094235108 |
| JKHY | Henry Jack and Associates Inc | 1,538 | $267 | 0.0% | $149.13 | +11.3% | CS | 426281101 |
| GSEW | Goldman Sachs Equal Wght US Lg | 3,665 | $267 | 0.0% | $72.82 | — | EE | 381430438 |
| ICF | iShares Cohen & Steers Rlty Ma | 4,616 | $266 | 0.0% | $57.71 | — | RE | 464287564 |
| VMI | Valmont Industries, Inc. | 1,163 | $265 | 0.0% | $265.35 | -15.7% | CS | 920253101 |
| — | Innovator Growth-100 Pwr Buff | 5,580 | $265 | 0.0% | $45.80 | — | EE | 45782c615 |
| — | Fidelity Natl Finl Inc New | 4,988 | $265 | 0.0% | $53.09 | — | CS | 31620r303 |
| FLO | Flowers Foods, Inc. | 11,139 | $265 | 0.0% | $23.75 | -13.6% | CS | 343498101 |
| NTRS | Northern Trust Corp | 2,965 | $264 | 0.0% | $69.68 | +11.1% | CS | 665859104 |
| AEM | Agnico-Eagle Mines Ltd | 4,396 | $262 | 0.0% | $51.06 | -3.0% | CS | 008474108 |
| — | First Trust Industrials Etf | 3,583 | $261 | 0.0% | $62.44 | — | EE | 33734x150 |
| — | iShares MSCI USA Multifactor E | 4,854 | $261 | 0.0% | $53.81 | — | EE | 46434v282 |
| ENFR | Alps Alerian Energy Infra | 10,250 | $261 | 0.0% | $18.95 | — | ML | 00162Q676 |
| — | FT Cboe Vest Fund of Buffer ET | 9,321 | $261 | 0.0% | $24.49 | — | EE | 33740f755 |
| — | Invesco S&P MidCap Low Vol ETF | 4,620 | $261 | 0.0% | $55.76 | — | EE | 46138e198 |
| MOH | Molina Healthcare Inc | 630 | $259 | 0.0% | $356.23 | +8.8% | CS | 60855R100 |
| — | SPDR Port S&P 1500 Comps Stk M | 4,029 | $258 | 0.0% | $64.15 | — | EE | 78464a805 |
| — | First Trust NASDAQ Cybersecuri | 4,531 | $255 | 0.0% | $45.41 | — | EE | 33734x846 |
| — | Bunge Ltd | 2,488 | $255 | 0.0% | $102.50 | — | CS | h11356104 |
| FMX | Fomento Economico Mexicano S A | 1,947 | $254 | 0.0% | $130.38 | — | CS | 344419106 |
| EQR | Equity Residential Properties | 4,005 | $253 | 0.0% | $68.84 | -18.3% | CS | 29476L107 |
| MUSA | Murphy USA Inc. | 600 | $252 | 0.0% | $315.44 | +22.8% | CS | 626755102 |
| ESRT | Empire State Realty Trust | 24,802 | $251 | 0.0% | $7.62 | — | RE | 292104106 |
| — | Nicolet Bankshares Inc | 2,900 | $249 | 0.0% | $85.99 | — | CS | 65406e102 |
| — | First Trust Cnsmr Staples Alph | 3,612 | $247 | 0.0% | $61.93 | — | EE | 33734x119 |
| UNH | UnitedHealth Group Inc | 500 | $247 | 0.0% | $250.05 | +95.5% | Put | 91324P102 |
| — | Allegion Plc | 1,826 | $246 | 0.0% | $126.66 | — | CS | g0176j109 |
| — | DraftKings Inc | 5,405 | $245 | 0.0% | $45.41 | — | CS | 26142v105 |
| — | AGNC INVT CORP | 24,753 | $245 | 0.0% | $10.35 | — | RE | 00123q104 |
| ISCG | iShares Morningstar Small Cap | 5,250 | $244 | 0.0% | $44.22 | — | EE | 464288604 |
| — | Fox Corp Class A | 7,812 | $244 | 0.0% | $31.61 | — | CS | 35137l105 |
| EMN | Eastman Chemical Co. | 2,437 | $244 | 0.0% | $73.70 | +10.5% | CS | 277432100 |
| PKG | Packaging Corp of America | 1,285 | $244 | 0.0% | $148.76 | +11.0% | CS | 695156109 |
| — | Lonza Group LTD | 405 | $243 | 0.0% | $599.76 | — | CS | h50524133 |
| — | Mannkind Corporation | 53,605 | $243 | 0.0% | $4.53 | — | CS | 56400p706 |
| — | Globelife Inc | 2,084 | $243 | 0.0% | $121.74 | — | CS | 37959e102 |
| — | Neogenomics Inc | 15,415 | $242 | 0.0% | $34.10 | — | CS | 64049m209 |
| — | Starwood Real Estate Income Tr | 10,397 | $242 | 0.0% | $24.96 | — | RE | 033979230 |
| CHRD | Chord Energy Corp | 1,355 | $242 | 0.0% | $102.32 | +40.6% | CS | 674215207 |
| — | iShares ESG Screened S&P Mid-C | 5,872 | $241 | 0.0% | $37.73 | — | EE | 46436e551 |
| HLN | Haleon PLC | 28,393 | $241 | 0.0% | $8.34 | — | CS | 405552100 |
| LBRDK | Liberty Broadband Corporation | 4,210 | $241 | 0.0% | $61.93 | 0.0% | CS | 530307305 |
| PODD | Insulet Corp | 1,405 | $241 | 0.0% | $106.29 | +75.5% | CS | 45784P101 |
| FIX | Comfort Systems USA Inc | 756 | $240 | 0.0% | $253.75 | 0.0% | CS | 199908104 |
| — | Twilio Inc | 3,910 | $239 | 0.0% | $66.10 | — | CS | 90138f102 |
| LEN/B | Lennar Corp Cl B | 1,549 | $239 | 0.0% | $104.56 | +25.1% | CS | 526057302 |
| REG | Regency Centers | 3,924 | $238 | 0.0% | $57.26 | 0.0% | CS | 758849103 |
| — | First Trust Mid Cap Core ETF | 2,095 | $238 | 0.0% | $87.83 | — | EE | 33735b108 |
| BXBLY | Brambles LTD | 11,225 | $236 | 0.0% | $21.06 | — | CS | 105105209 |
| ALLY | ALLY FINANCIAL INC | 5,802 | $236 | 0.0% | $34.22 | 0.0% | CS | 02005N100 |
| FXI | iShares FTSE/Xinhua China25 In | 9,768 | $235 | 0.0% | $40.37 | — | EE | 464287184 |
| APOG | Apogee | 3,966 | $235 | 0.0% | $44.36 | +19.2% | CS | 037598109 |
| TRI | Thomson Reuters Corporation | 1,506 | $235 | 0.0% | $148.11 | 0.0% | CS | 884903808 |
| FNOV | FT Cboe US Equity Buffer Nov | 5,235 | $234 | 0.0% | $38.86 | — | EE | 33740F847 |
| CR | Redco Corp | 1,727 | $233 | 0.0% | $99.96 | +22.0% | CS | 224408104 |
| MTZ | MasTec Inc | 2,500 | $233 | 0.0% | $76.04 | 0.0% | CS | 576323109 |
| — | Royal Oak Realty Trust Inc | 3,605 | $233 | 0.0% | $64.40 | — | RE | 11899n308 |
| — | JP Morgan Div Return US Eq ETF | 2,068 | $232 | 0.0% | $102.75 | — | EE | 46641q407 |
| BIIB | Biogen Inc | 1,072 | $231 | 0.0% | $237.16 | -1.2% | CS | 09062X103 |
| SKYY | First Trust ISE Cloud Computin | 2,417 | $231 | 0.0% | $95.60 | — | EE | 33734X192 |
| MOS | Mosaic Company | 7,056 | $229 | 0.0% | $46.32 | -35.2% | CS | 61945C103 |
| — | Vident Core US Equity | 4,197 | $228 | 0.0% | $54.41 | — | EE | 26922a503 |
| BRO | Brown & Brown Inc | 2,606 | $228 | 0.0% | $79.49 | 0.0% | CS | 115236101 |
| AVT | Avnet | 4,597 | $228 | 0.0% | $41.31 | +7.9% | CS | 053807103 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 6,344 | $228 | 0.0% | $35.88 | — | EE | 33740f516 |
| AXS | Axis Capital Holdings | 3,501 | $228 | 0.0% | $58.09 | 0.0% | CS | G0692U109 |
| CLF | Cleveland Cliffs Inc. | 10,000 | $227 | 0.0% | $16.84 | +17.7% | Call | 185899101 |
| — | SPDR S&P Oil & Gas Exploration | 1,464 | $227 | 0.0% | $127.56 | — | EE | 78468r556 |
| — | PBF Energy Inc | 3,928 | $226 | 0.0% | $57.56 | — | CS | 69318g106 |
| — | SPDR Portfolio Developed | 6,297 | $226 | 0.0% | $34.01 | — | EE | 78463x889 |
| — | John Marshall Bancorp Inc | 12,542 | $225 | 0.0% | $17.92 | — | CS | 47805l101 |
| WDFC | WD-40 Company | 887 | $225 | 0.0% | $250.16 | 0.0% | CS | 929236107 |
| SF | Stifel Financial Corp | 2,867 | $224 | 0.0% | $71.37 | 0.0% | CS | 860630102 |
| FIVE | Five Below, Inc | 1,218 | $221 | 0.0% | $183.58 | +4.9% | CS | 33829M101 |
| AOR | iShares Core Growth Allocation | 3,953 | $220 | 0.0% | $53.26 | — | EE | 464289867 |
| LUV | Southwest Airlines | 7,532 | $220 | 0.0% | $43.15 | -31.3% | CS | 844741108 |
| GTLS | Chart Industries | 1,329 | $219 | 0.0% | $134.30 | 0.0% | CS | 16115Q308 |
| GEL | Genesis Energy LP | 19,620 | $218 | 0.0% | $22.54 | — | ML | 371927104 |
| VDE | Vanguard Energy ETF | 1,647 | $217 | 0.0% | $131.73 | — | EE | 92204A306 |
| WDC | Western Digital Corp | 3,179 | $217 | 0.0% | $43.62 | 0.0% | CS | 958102105 |
| CBT | Cabot Corporation | 2,345 | $216 | 0.0% | $78.20 | 0.0% | CS | 127055101 |
| — | APA Corp | 6,282 | $216 | 0.0% | $35.13 | — | CS | 03743q108 |
| — | Navient Corp. | 12,381 | $215 | 0.0% | $15.14 | — | CS | 63938c108 |
| — | Pacer Global Cash Cows Dividen | 6,202 | $215 | 0.0% | $34.28 | — | EE | 69374h709 |
| BATRA | Liberty Braves Group Registere | 5,109 | $214 | 0.0% | $40.04 | +5.5% | CS | 047726104 |
| XPO | XPO Inc | 1,753 | $214 | 0.0% | $107.06 | 0.0% | CS | 983793100 |
| ANDE | Andersons | 3,717 | $213 | 0.0% | $49.97 | +4.1% | CS | 034164103 |
| — | Jefferies Financial Group | 4,836 | $213 | 0.0% | $44.10 | — | CS | 47233w109 |
| NTRA | Natera Inc | 2,310 | $211 | 0.0% | $75.21 | 0.0% | CS | 632307104 |
| — | Dollarama | 2,772 | $211 | 0.0% | $76.21 | — | CS | 25675t107 |
| BUG | Global X Cybersecurity ETF | 7,100 | $211 | 0.0% | $29.75 | — | EE | 37954Y384 |
| RHP | Ryman Hospitality Properties I | 1,800 | $208 | 0.0% | $115.61 | — | CS | 78377T107 |
| UBSI | United Bankshares Inc | 5,795 | $207 | 0.0% | $35.35 | 0.0% | CS | 909907107 |
| — | SPDR S&P Intl Div | 5,900 | $207 | 0.0% | $35.15 | — | EE | 78463x772 |
| ESS | Essex Property Trust | 841 | $206 | 0.0% | $221.27 | 0.0% | RE | 297178105 |
| DBSDY | DBS Group Hldgs Ltd ADR | 1,925 | $206 | 0.0% | $101.32 | — | CS | 23304Y100 |
| DHI | D R Horton Inc | 1,249 | $206 | 0.0% | $147.13 | 0.0% | CS | 23331A109 |
| DLB | Dolby Laboratories | 2,438 | $204 | 0.0% | $80.91 | -1.5% | CS | 25659T107 |
| — | Global X Silver Miners ETF | 7,428 | $204 | 0.0% | $28.37 | — | EE | 37954y848 |
| MAT | Mattel, Inc. | 10,292 | $204 | 0.0% | $11.90 | +59.2% | CS | 577081102 |
| — | Prog Holdings Inc. | 5,919 | $204 | 0.0% | $34.44 | — | CS | 74319r101 |
| MITSY | Mitsu & Co Ltd | 219 | $204 | 0.0% | $930.72 | — | CS | 606827202 |
| — | Innovator Intl Dev Pwr Bffr ET | 7,034 | $203 | 0.0% | $28.92 | — | EE | 45782c631 |
| — | HighPeak Energy Inc Ordinary S | 12,875 | $203 | 0.0% | $14.24 | — | CS | 43114q105 |
| HEI | Heico Corp | 1,058 | $202 | 0.0% | $158.59 | +17.0% | CS | 422806109 |
| — | WisdomTree Dynamic Ccy Hdgd In | 5,896 | $202 | 0.0% | $34.20 | — | EE | 97717x263 |
| HUM | Humana Incorporated | 580 | $201 | 0.0% | $482.07 | -23.3% | CS | 444859102 |
| KXI | Ishs S&p Global Consumer Stapl | 3,291 | $201 | 0.0% | $59.29 | — | EE | 464288737 |
| AUOTY | AU Optronics Corp ADR | 35,481 | $201 | 0.0% | $6.09 | — | CS | 002255404 |
| WLK | Westlake Corp | 1,311 | $200 | 0.0% | $135.33 | 0.0% | CS | 960413102 |
| SANM | Sanmina Corporation | 3,220 | $200 | 0.0% | $58.14 | 0.0% | CS | 801056102 |
| — | Organon & Co | 10,429 | $196 | 0.0% | $18.80 | — | CS | 68622v106 |
| PCG | Pacific Gas & Electric | 11,524 | $193 | 0.0% | $16.58 | 0.0% | CS | 69331C108 |
| ATLKY | Atlas Copco AB ADR | 11,297 | $191 | 0.0% | $17.22 | — | CS | 049255706 |
| SXC | SunCoke Energy | 16,592 | $187 | 0.0% | $9.92 | +8.9% | CS | 86722A103 |
| — | Crescent Energy Co Class A | 15,622 | $186 | 0.0% | $12.45 | — | CS | 44952j104 |
| PHYS | Sprott Physical Gold | 10,700 | $185 | 0.0% | $15.46 | — | CS | 85207H104 |
| UMC | United Microelectronics Corp | 22,052 | $178 | 0.0% | $5.67 | — | CS | 910873405 |
| MSFT | Microsoft Corp | 400 | $168 | 0.0% | $172.61 | +131.3% | Call | 594918104 |
| PSX | Phillips 66 | 1,000 | $163 | 0.0% | $68.19 | +97.9% | Put | 718546104 |
| — | Pinstripes Holdings Inc Ordina | 50,000 | $163 | 0.0% | $3.25 | — | CS | 06690b107 |
| NWG | NatwestGroup Plc Adr | 23,750 | $161 | 0.0% | $5.54 | — | CS | 639057207 |
| LYG | Lloyds TSB Group PLC | 60,888 | $158 | 0.0% | $2.59 | — | CS | 539439109 |
| GOOD | Gladstone Commer | 11,210 | $155 | 0.0% | $13.84 | — | RE | 376536108 |
| — | Sera Prognostics Inc | 16,737 | $152 | 0.0% | $1.60 | — | CS | 81749d107 |
| OSCR | Oscar Health Inc Class A | 10,000 | $149 | 0.0% | — | — | Put | 687793109 |
| OSCR | Oscar Health Inc Class A | 10,000 | $149 | 0.0% | — | — | Call | 687793109 |
| RTX | RTX Corp | 1,500 | $146 | 0.0% | $86.04 | +0.9% | Call | 75513E101 |
| BACHY | Bank Of China Ltd ADR | 13,972 | $144 | 0.0% | $8.47 | — | CS | 06426M104 |
| — | Securitas AB | 13,641 | $141 | 0.0% | $8.33 | — | CS | secubst00 |
| — | Golden Ocean Group Ltd | 10,701 | $139 | 0.0% | $8.74 | — | CS | g39637205 |
| FNMA | Federal National Mortgage Asso | 85,706 | $135 | 0.0% | $0.46 | +190.6% | CS | 313586109 |
| GTN | Gray Television | 20,800 | $131 | 0.0% | $15.39 | -50.3% | CS | 389375106 |
| — | BlackRock Innovation and Growt | 16,080 | $131 | 0.0% | $8.14 | — | EE | 09260q108 |
| UAA | Under Armour Inc | 17,690 | $131 | 0.0% | $22.71 | -65.0% | CS | 904311107 |
| — | FinVolution Group ADR | 25,215 | $127 | 0.0% | $5.04 | — | CS | 31810t101 |
| ACGBY | Agricultural Bank of China Ltd | 12,037 | $125 | 0.0% | $9.88 | — | CS | 00850M102 |
| — | Ready Capital Co | 13,397 | $122 | 0.0% | $9.13 | — | RE | 75574u101 |
| — | Amcor PLC Ord | 12,802 | $122 | 0.0% | $9.19 | — | CS | g0250x107 |
| — | CNL Healthcare Properties | 17,744 | $111 | 0.0% | $7.54 | — | RE | 12612c108 |
| UA | Under Armour Inc | 15,594 | $111 | 0.0% | $19.81 | -61.3% | CS | 904311206 |
| RYCEY | Rolls-Royce PLC ADR | 20,459 | $110 | 0.0% | $4.06 | — | CS | 775781206 |
| — | Intuitive Machines Equity Warr | 62,500 | $109 | 0.0% | $1.75 | — | WT | 46125a118 |
| — | FS Energy & Power Fd | 30,643 | $105 | 0.0% | $3.88 | — | RE | 30264d109 |
| — | Teekay Shipping Corp | 14,210 | $103 | 0.0% | $6.04 | — | CS | Y8564W103 |
| TDCB | Third Century Bancorp | 14,484 | $97 | 0.0% | $9.10 | -22.1% | CS | 884120106 |
| NOK | Nokia | 26,201 | $93 | 0.0% | $4.68 | — | CS | 654902204 |
| SWRAY | Swire Pacific Ltd ADR | 10,719 | $88 | 0.0% | $8.80 | — | CS | 870794302 |
| — | Sirius XM Holdings Inc | 22,570 | $88 | 0.0% | $5.76 | — | CS | 82968b103 |
| — | KBS Real Estate Investment Tru | 15,447 | $87 | 0.0% | $10.75 | — | RE | 48668l105 |
| — | Saba Capital Income & Opportun | 11,686 | $85 | 0.0% | $7.68 | — | EE | 78518h202 |
| — | BNY Mellon Municipal Income | 12,470 | $85 | 0.0% | $6.27 | — | EE | 05589t104 |
| — | Nutex Health Inc | 739,373 | $71 | 0.0% | $0.67 | — | CS | 67079u108 |
| — | The Connor Group Debt Fund Xix | 70,501 | $71 | 0.0% | $1.00 | — | CS | 3580906ol |
| RIG | Transocean Ltd Zug Namen | 11,068 | $70 | 0.0% | $8.17 | -33.2% | CS | H8817H100 |
| — | NIO Inc ADR | 15,408 | $69 | 0.0% | $4.50 | — | CS | 62914v106 |
| PAYO | Payoneer Global Inc | 14,139 | $69 | 0.0% | $7.54 | -35.4% | CS | 70451X104 |
| — | Joby Aviation Inc | 12,360 | $66 | 0.0% | $5.36 | — | CS | g65163100 |
| — | ABRDN Global Premier Property | 16,700 | $66 | 0.0% | $3.92 | — | EE | 00302l108 |
| PSEC | Prospect Cap Corp | 11,790 | $65 | 0.0% | $4.65 | -8.5% | CS | 74348T102 |
| — | Curaleaf Holdings Inc | 11,961 | $64 | 0.0% | $4.51 | — | CS | 23126m102 |
| — | NeuroOne Medical Technologies | 50,000 | $60 | 0.0% | $1.70 | — | CS | 64130m209 |
| SAN | Banco Santander SA ADR | 11,729 | $57 | 0.0% | $4.14 | — | CS | 05964H105 |
| MPT | Medical Properties Tr Inc | 11,847 | $56 | 0.0% | $15.18 | — | CS | 58463J304 |
| — | Digital Turbine Inc | 19,747 | $52 | 0.0% | $4.21 | — | CS | 25400w102 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Mama`s Creations Inc Common St | 10,000 | $50 | 0.0% | $4.37 | — | CS | 56146t103 |
| — | Theratechnologies Inc | 29,242 | $49 | 0.0% | $3.88 | — | CS | 88338h100 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $47 | 0.0% | $0.80 | +68.9% | CS | 759141104 |
| ABEV | Ambev Sa Adr | 18,727 | $46 | 0.0% | $2.82 | — | CS | 02319V103 |
| — | Arcadium Lithium PLC | 10,721 | $46 | 0.0% | $4.31 | — | CS | g0508h110 |
| — | Core Scientific Inc | 57,477 | $46 | 0.0% | $0.80 | — | CS | 21874a122 |
| NAT | Nordic American Tanker Shippin | 11,496 | $45 | 0.0% | $3.04 | +38.1% | CS | G65773106 |
| HNNMY | Hennes & Mauritz AB | 12,673 | $41 | 0.0% | $2.21 | — | CS | 425883105 |
| — | Wheels Up Experience Inc Ordin | 13,895 | $40 | 0.0% | $1.42 | — | CS | 96328l205 |
| — | JP Morgan 60m SX5E,EFA Market | 30,000 | $38 | 0.0% | $1.27 | — | SE | 48133c7h9 |
| NAGE | Chromadex Corporation | 10,667 | $37 | 0.0% | $4.63 | -60.0% | CS | 171077407 |
| HYLN | Hyliion Holdings Corp | 17,104 | $30 | 0.0% | $1.31 | 0.0% | CS | 449109107 |
| — | Eve Holding Inc Wts | 49,000 | $26 | 0.0% | $0.51 | — | WT | 29970n112 |
| — | Wrap Tech Inc | 11,500 | $26 | 0.0% | $2.26 | — | CS | 98212n107 |
| SLI | Standard Lithium Corp | 15,960 | $19 | 0.0% | $3.25 | -57.8% | CS | 853606101 |
| — | Tesla Inc. | 100 | $18 | 0.0% | $267.14 | — | Call | 88160r101 |
| LUMN | Lumen Technologies Inc | 10,932 | $17 | 0.0% | $9.22 | -83.1% | CS | 550241103 |
| — | Cint Group AB NPV | 11,620 | $16 | 0.0% | $1.36 | — | CS | w2r8az114 |
| — | Tellurian | 24,720 | $16 | 0.0% | $0.66 | — | CS | 87968a104 |
| — | Highlands REIT | 36,163 | $12 | 0.0% | $0.28 | — | RE | 43110a104 |
| — | Northwest Biotherapeutics Inc | 20,000 | $10 | 0.0% | $0.78 | — | CS | 66737p600 |
| NSCIF | Nanalysis Scientific Corp Ordi | 30,000 | $9 | 0.0% | $1.12 | -69.6% | CS | 63000Y103 |
| — | CytoDyn Inc | 42,482 | $7 | 0.0% | $0.20 | — | CS | 23283m101 |
| — | Guangshen Railway Co Ltd Class | 29,000 | $7 | 0.0% | $0.18 | — | CS | y2930p108 |
| WMLLF | Wealth Minerals Ltd | 42,000 | $6 | 0.0% | $0.23 | -27.3% | CS | 946885209 |
| — | Inspire Veterinary Partners In | 135,094 | $6 | 0.0% | $1.35 | — | CS | 45784e106 |
| — | Flow Beverage Corp | 35,000 | $5 | 0.0% | $0.13 | — | CS | 34344j102 |
| — | HealthLynked Corp | 70,000 | $4 | 0.0% | $0.11 | — | CS | 42228p102 |
| — | Sunworks Inc | 73,379 | $3 | 0.0% | $0.04 | — | CS | 86803xx20 |
| — | Vicarious Surgical Inc | 25,000 | $2 | 0.0% | $0.08 | — | WT | 92561v117 |
| BIOF | Blue Biofuels Inc | 20,002 | $2 | 0.0% | $0.29 | -63.1% | CS | 09530Q102 |
| PRKR | ParkerVision Inc | 10,000 | $2 | 0.0% | $0.73 | -75.7% | CS | 701354300 |
| — | Lehman Bros 7.875xxxEscrow Pen | 10,000 | $2 | 0.0% | $0.17 | — | CS | 524escc99 |
| — | Sugarbud Craft Growers Corp | 20,073 | $1 | 0.0% | $1.10 | — | CS | 865001309 |
| — | Asia Broadband | 51,304 | $1 | 0.0% | $0.22 | — | CS | 04518l100 |
| NSRPF | Novo Resources Corp | 10,000 | $1 | 0.0% | $1.22 | -91.0% | CS | 67010B102 |
| — | Nexteligent Holdings | 73,063 | $1 | 0.0% | $0.03 | — | CS | 65290b107 |
| — | Xeriant Inc | 42,000 | $1 | 0.0% | $0.04 | — | CS | 98422n103 |
| RVVTF | Revive Therapeutics Ltd | 25,000 | $1 | 0.0% | $0.27 | -91.4% | CS | 761516103 |
| — | VerifyMe Inc WTS | 11,000 | $0 | 0.0% | $0.10 | — | WT | 92346x115 |
| — | Cytta Corporation | 12,000 | $0 | 0.0% | $0.08 | — | CS | 12673w407 |
| — | BioCube Inc | 66,666 | $0 | 0.0% | $0.03 | — | CS | 09056u107 |
| — | Medical Marijuana Inc | 124,557 | $0 | 0.0% | $0.03 | — | CS | 58463a105 |
| — | Eco Oro Minerals Corp | 10,000 | $0 | 0.0% | $0.05 | — | CS | 27887t107 |
| — | Artificial Intelligence Techno | 55,459 | $0 | 0.0% | $0.03 | — | CS | 04316d201 |
| — | Wolverine Energy and Infrastru | 10,604 | $0 | 0.0% | $0.68 | — | CS | 977891100 |
| — | Imageware Systems Inc. | 7,588,913 | $0 | 0.0% | $0.06 | — | CS | 45245s108 |
| ISLV | International Silver Inc | 62,500 | $0 | 0.0% | $0.08 | -99.9% | CS | 460328107 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | -57.6% | CS | 470751108 |
| — | San Gold Corp | 50,000 | $0 | 0.0% | — | — | CS | 79780p104 |
| — | Resolute Forest Prod xxxContra | 12,383 | $0 | 0.0% | — | — | CS | 761cvr042 |
| — | New York Regional Rail Corp - | 80,000 | $0 | 0.0% | — | — | CS | 649768108 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -95.7% | CS | 829400100 |
| — | Bitcoin Services Inc | 15,000 | $0 | 0.0% | — | — | CS | 09173y107 |
| — | Mission Ready Solutions Inc | 10,000 | $0 | 0.0% | — | — | CS | 60511f102 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Swiss Medica Inc - Revoked by | 25,500 | $0 | 0.0% | — | — | CS | 87089c104 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| KGCRF | Kinross Gold Corp F | 131,591 | $0 | 0.0% | — | — | CS | 496902198 |
| — | Biozoom Inc | 10,000 | $0 | 0.0% | — | — | CS | 09072t100 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| — | MedMen Enterprises Inc | 39,627 | $0 | 0.0% | — | — | CS | 58507m107 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Wavefront Tech Solutions Inc | 202,500 | $0 | 0.0% | $0.03 | — | CS | 94354b100 |
| — | First Horizon National Corpora | 11,684 | $0 | 0.0% | — | — | CS | dca517101 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | WaveTrue Inc | 15,000 | $0 | 0.0% | — | — | CS | 743164105 |
| — | Flower One Holdings Inc | 15,000 | $0 | 0.0% | — | — | CS | 34348q102 |
| — | US Digital Communications | 10,000 | $0 | 0.0% | — | — | CS | 90332a107 |
| — | World Moto Inc | 50,000 | $0 | 0.0% | — | — | CS | 98158h106 |
| VPOR | Vapor Group Inc | 58,800 | $0 | 0.0% | $0.00 | -83.0% | CS | 922101100 |
| — | Collateral Loan Security - Wel | 152,699 | $0 | 0.0% | — | — | CS | l0c990030 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| NNLX | Nanologix Inc | 33,500 | $0 | 0.0% | $0.00 | 0.0% | CS | 630076107 |
| — | Advantego Corp | 60,000 | $0 | 0.0% | — | — | CS | 00775n102 |
| — | AMR Corporation Com Escrow | 10,227 | $0 | 0.0% | — | — | CS | 001esc102 |
| — | Adamas Pharmaceuticals Inc Ten | 549,557 | $0 | 0.0% | — | — | CS | 005cvr022 |
| — | Adamas Pharmaceuticals Inc Ten | 549,557 | $0 | 0.0% | — | — | CS | 005cvr014 |
| — | Creative Edge Nutrition Inc | 51,300 | $0 | 0.0% | — | — | CS | 22528w205 |
| — | GWG Hldgs Inc XXX Pending poss | 51,207 | $0 | 0.0% | — | — | CS | 361esc056 |
| — | GetSwift Technologies Ltd Ordi | 285,714 | $0 | 0.0% | $2.19 | — | CS | 37428g100 |
| — | Helios and Matheson Analytics | 32,000 | $0 | 0.0% | — | — | CS | 42327l309 |
| — | GWG Series D WDT Interests Esc | 20,000 | $0 | 0.0% | — | — | CS | 361esc072 |
| — | Albireo Pharma Contra | 150,660 | $0 | 0.0% | — | — | CS | 013cvr022 |