CIK: 0001040197 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $10,208,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 1,455,023 | $796,232 | 7.8% | $359.58 | — | EZ | 464287200 |
| MSFT | Microsoft Corp | 914,269 | $408,633 | 4.0% | $182.75 | +128.3% | CS | 594918104 |
| — | SPDR S&P 500 ETF TRUST | 731,571 | $398,135 | 3.9% | $455.49 | — | EE | 78462f103 |
| AAPL | Apple Inc | 1,747,321 | $368,021 | 3.6% | $119.06 | +55.5% | CS | 037833100 |
| IJH | iShares S&P Mid Cap Index | 3,879,708 | $227,041 | 2.2% | $87.55 | — | EZ | 464287507 |
| NVDA | Nvidia Corp | 1,534,039 | $189,515 | 1.9% | $93.88 | +7.6% | CS | 67066G104 |
| AMZN | Amazon Com Inc | 960,143 | $185,548 | 1.8% | $131.42 | +39.8% | CS | 023135106 |
| IJR | iShares S&P Small Cap Index | 1,535,189 | $163,743 | 1.6% | $93.62 | — | EZ | 464287804 |
| VIG | Vanguard Dividend Appreciation | 885,706 | $161,686 | 1.6% | $156.74 | — | EE | 921908844 |
| VEA | Vanguard FTSE Developed Mkts E | 3,222,426 | $159,252 | 1.6% | $45.22 | — | EE | 921943858 |
| IWF | iShares Russell 1000 Growth In | 406,995 | $148,354 | 1.5% | $194.38 | — | EZ | 464287614 |
| — | INVESCO QQQ TR SER 1 | 287,787 | $137,882 | 1.4% | $375.63 | — | EE | 46090e103 |
| IVE | iShares S&P Barra Value Index | 741,507 | $134,962 | 1.3% | $134.59 | — | EZ | 464287408 |
| GOOGL | Alphabet Inc Class | 720,981 | $131,327 | 1.3% | $117.46 | +42.5% | CS | 02079K305 |
| — | Alphabet Inc Class C | 706,625 | $129,609 | 1.3% | $160.50 | — | CS | 02079k107 |
| MDY | SPDR S&P Mid Cap 400 ETF | 233,055 | $124,703 | 1.2% | $332.17 | — | EE | 78467Y107 |
| — | iShares Core MSCI EAFE | 1,620,043 | $117,680 | 1.2% | $66.42 | — | EZ | 46432f842 |
| VWO | Vanguard FTSE Emerging Mkts ET | 2,344,108 | $102,578 | 1.0% | $40.69 | — | EE | 922042858 |
| META | Meta Platforms Inc | 200,075 | $100,882 | 1.0% | $259.40 | +86.3% | CS | 30303M102 |
| VTI | Vanguard Tot Stock Mrkt ETF | 367,821 | $98,396 | 1.0% | $171.03 | — | EE | 922908769 |
| AVGO | Broadcom Inc | 59,099 | $94,886 | 0.9% | $38.69 | +255.8% | CS | 11135F101 |
| LLY | Lilly, Eli Co | 102,424 | $92,733 | 0.9% | $208.93 | +278.6% | CS | 532457108 |
| V | Visa Inc Class A Shares | 346,478 | $90,940 | 0.9% | $177.06 | +53.0% | CS | 92826C839 |
| IVW | iShares S&P 500 Growth | 964,007 | $89,209 | 0.9% | $77.41 | — | EZ | 464287309 |
| UNH | UnitedHealth Group Inc | 174,547 | $88,890 | 0.9% | $283.59 | +66.8% | CS | 91324P102 |
| IWM | iShares Russell 2000 Index | 434,057 | $88,066 | 0.9% | $164.08 | — | EZ | 464287655 |
| — | iShares Core MSCI Emerging Mkt | 1,481,928 | $79,328 | 0.8% | $52.05 | — | EZ | 46434g103 |
| COST | Costco Wholesale Corp | 90,887 | $77,253 | 0.8% | $375.23 | +106.2% | CS | 22160K105 |
| BRK/B | Berkshire Hathaway Class B | 188,865 | $76,830 | 0.8% | $288.61 | +41.6% | CS | 084670702 |
| HD | Home Depot Inc | 216,226 | $74,434 | 0.7% | $183.43 | +78.6% | CS | 437076102 |
| JPM | JP Morgan Chase & Co | 357,135 | $72,234 | 0.7% | $84.65 | +123.5% | CS | 46625H100 |
| PG | Procter & Gamble Co | 433,054 | $71,419 | 0.7% | $127.19 | +23.6% | CS | 742718109 |
| JNJ | Johnson and Johnson | 482,498 | $70,522 | 0.7% | $119.64 | +18.2% | CS | 478160104 |
| RSP | Invesco S&P 500 Equal Weight E | 421,593 | $69,259 | 0.7% | $151.19 | — | EE | 46137V357 |
| QCOM | Qualcomm Incorporated | 343,085 | $68,336 | 0.7% | $74.64 | +144.3% | CS | 747525103 |
| IJK | iShares S&P Mid Cap 400 Growth | 758,011 | $66,788 | 0.7% | $90.77 | — | EZ | 464287606 |
| SDY | SPDR S&P Dividend ETF | 519,295 | $66,044 | 0.6% | $105.12 | — | EE | 78464A763 |
| — | Abbvie Inc | 373,085 | $63,992 | 0.6% | $160.53 | — | CS | 00287y109 |
| SHW | Sherwin Williams Company | 207,159 | $61,822 | 0.6% | $259.50 | +17.6% | CS | 824348106 |
| IWD | iShares Russell 1000 Value Ind | 306,168 | $53,417 | 0.5% | $135.03 | — | EZ | 464287598 |
| SCHG | Schwab US Large Cap Growth | 518,423 | $52,278 | 0.5% | $78.18 | — | EE | 808524300 |
| — | Invesco Aerospace Defense ETF | 495,702 | $50,918 | 0.5% | $80.32 | — | EE | 46137v100 |
| — | Cisco Systems Inc | 994,167 | $47,233 | 0.5% | $53.26 | — | CS | 17275r102 |
| PEP | Pepsico Inc | 283,740 | $46,797 | 0.5% | $108.61 | +49.5% | CS | 713448108 |
| RTX | RTX Corp | 461,137 | $46,294 | 0.5% | $86.04 | +16.4% | CS | 75513E101 |
| TSM | Taiwan Manufacturing Inc | 260,239 | $45,232 | 0.4% | $106.81 | — | CS | 874039100 |
| MA | Mastercard | 102,187 | $45,081 | 0.4% | $334.94 | +34.8% | CS | 57636Q104 |
| — | Booking Holdings Inc | 11,243 | $44,540 | 0.4% | $2722.63 | — | CS | 09857l108 |
| ABT | Abbott Labs | 411,290 | $42,737 | 0.4% | $59.31 | +73.6% | CS | 002824100 |
| HON | Honeywell Intl Inc | 195,923 | $41,837 | 0.4% | $124.63 | +47.5% | CS | 438516106 |
| ACN | Accenture PLC Cl A | 136,777 | $41,500 | 0.4% | $238.76 | +25.4% | CS | G1151C101 |
| XLK | SPDR Technology Index | 178,480 | $40,378 | 0.4% | $161.36 | — | EE | 81369Y803 |
| IJJ | iShares S&P Mid Cap 400 Value | 355,225 | $40,304 | 0.4% | $109.43 | — | EZ | 464287705 |
| VOO | Vanguard Index Fds S&P 500 | 78,778 | $39,399 | 0.4% | $444.89 | — | EE | 922908363 |
| NFLX | Netflix Inc. | 57,057 | $38,507 | 0.4% | $38.14 | +63.7% | CS | 64110L106 |
| — | Chubb Ltd | 148,818 | $37,960 | 0.4% | $149.76 | — | CS | h1467j104 |
| ORCL | Oracle Corp | 265,310 | $37,462 | 0.4% | $84.48 | +44.8% | CS | 68389X105 |
| — | Verizon Communicatons Com | 902,884 | $37,235 | 0.4% | $40.69 | — | CS | 92343v104 |
| BAC | Bank of America Corp | 931,487 | $37,045 | 0.4% | $26.17 | +40.8% | CS | 060505104 |
| IWN | iShares Russell 2000 Value Ind | 238,923 | $36,388 | 0.4% | $141.58 | — | EZ | 464287630 |
| MCD | McDonalds Corp | 142,426 | $36,296 | 0.4% | $194.01 | +31.5% | CS | 580135101 |
| VUG | Vanguard Growth ETF | 96,878 | $36,233 | 0.4% | $293.61 | — | EE | 922908736 |
| — | Exxon Mobil Corp COM | 291,526 | $33,561 | 0.3% | $103.48 | — | CS | 30231g102 |
| ETN | Eaton Corp Plc | 106,533 | $33,403 | 0.3% | $99.01 | +220.5% | CS | G29183103 |
| CVX | CHEVRON CORPORATION | 204,118 | $31,928 | 0.3% | $118.20 | +25.5% | CS | 166764100 |
| WMT | Walmart Inc | 468,585 | $31,728 | 0.3% | $52.76 | +17.5% | CS | 931142103 |
| VGT | Vanguard Information Technolog | 54,977 | $31,699 | 0.3% | $329.43 | — | EE | 92204A702 |
| VHT | Vanguard Health Care ETF | 118,280 | $31,462 | 0.3% | $252.46 | — | EE | 92204A504 |
| — | Vanguard Russell 1000 ETF | 127,770 | $31,440 | 0.3% | $169.47 | — | EE | 92206c730 |
| SCHD | Schwab US Dividend Equity | 400,046 | $31,108 | 0.3% | $74.89 | — | EE | 808524797 |
| ADBE | Adobe Inc | 55,692 | $30,939 | 0.3% | $343.83 | +40.8% | CS | 00724F101 |
| XLV | SPDR Health Care Select | 199,923 | $29,139 | 0.3% | $135.41 | — | EE | 81369Y209 |
| PANW | Palo Alto Networks Inc. | 83,952 | $28,461 | 0.3% | $80.44 | +85.9% | CS | 697435105 |
| KO | COCA COLA COM | 445,823 | $28,377 | 0.3% | $51.61 | +14.1% | CS | 191216100 |
| EFA | iShares MSCI EAFE Index | 356,968 | $27,961 | 0.3% | $67.38 | — | EZ | 464287465 |
| IWR | iShares Russell Mid Cap Index | 335,930 | $27,237 | 0.3% | $65.89 | — | EE | 464287499 |
| VB | Vanguard Small Cap ETF | 124,198 | $27,080 | 0.3% | $218.55 | — | EE | 922908751 |
| SYK | Stryker Corp | 77,959 | $26,526 | 0.3% | $249.08 | +33.8% | CS | 863667101 |
| IWO | iShares Russell 2000 Growth In | 99,825 | $26,207 | 0.3% | $193.29 | — | EZ | 464287648 |
| VTV | Vanguard Value ETF | 162,240 | $26,025 | 0.3% | $137.64 | — | EE | 922908744 |
| UNP | Union Pacific Corp | 111,384 | $25,202 | 0.2% | $182.02 | +23.9% | CS | 907818108 |
| — | Dimensional International Cr E | 813,537 | $24,138 | 0.2% | $27.52 | — | EE | 25434v203 |
| SCHF | Schwab International Equity | 627,413 | $24,105 | 0.2% | $38.89 | — | EE | 808524805 |
| SCHV | Schwab US Large Cap Value | 324,292 | $24,024 | 0.2% | $72.37 | — | EE | 808524409 |
| — | Pacer US Cash Cows 100 ETF | 436,341 | $23,776 | 0.2% | $49.21 | — | EE | 69374h881 |
| MRK | Merck & Co | 182,407 | $22,582 | 0.2% | $67.66 | +79.9% | CS | 58933Y105 |
| IWB | iShares Russell 1000 | 75,266 | $22,395 | 0.2% | $233.83 | — | EZ | 464287622 |
| — | American Tower | 114,684 | $22,292 | 0.2% | $212.23 | — | CS | 03027x100 |
| — | Intercontinental Exchange, Inc | 162,648 | $22,265 | 0.2% | $100.32 | — | CS | 45866f104 |
| LOW | LOWES COMPANIES INC | 99,724 | $21,985 | 0.2% | $165.81 | +33.5% | CS | 548661107 |
| — | Aptus Collared Income Opportun | 574,307 | $21,611 | 0.2% | $34.09 | — | EE | 26922a222 |
| VO | Vanguard Mid Cap Vipers Index | 88,760 | $21,489 | 0.2% | $229.89 | — | EE | 922908629 |
| MDLZ | Mondelez International Inc | 315,364 | $20,637 | 0.2% | $44.26 | +47.2% | CS | 609207105 |
| HSY | Hershey Foods Corp | 110,328 | $20,282 | 0.2% | $184.08 | -0.1% | CS | 427866108 |
| ZTS | Zoetis Inc | 116,025 | $20,114 | 0.2% | $171.95 | -5.0% | CS | 98978V103 |
| — | WisdomTree Large Cap Dividend | 266,669 | $19,400 | 0.2% | $72.49 | — | EE | 97717w307 |
| PFE | Pfizer Inc | 686,277 | $19,202 | 0.2% | $27.93 | -11.3% | CS | 717081103 |
| LMT | Lockheed Martin | 40,337 | $18,841 | 0.2% | $334.82 | +31.9% | CS | 539830109 |
| — | TD SPX 2-21-25 15 buff | 14,503,000 | $18,742 | 0.2% | $0.84 | — | SE | 89114yba8 |
| — | Tesla Inc. | 93,588 | $18,519 | 0.2% | $262.08 | — | CS | 88160r101 |
| — | VanEck Morningstar Wide Moat E | 213,528 | $18,494 | 0.2% | $76.40 | — | EE | 92189f643 |
| SCHX | Schwab US Large Cap ETF | 286,397 | $18,401 | 0.2% | $70.73 | — | EE | 808524201 |
| COP | ConocoPhillips | 158,993 | $18,186 | 0.2% | $94.23 | +22.5% | CS | 20825C104 |
| MS | MORGAN STANLEY DEAN WITTER & C | 183,613 | $17,845 | 0.2% | $76.03 | +19.4% | CS | 617446448 |
| AMD | Advanced Micro Devices Inc. | 107,831 | $17,491 | 0.2% | $96.84 | +66.1% | CS | 007903107 |
| EPD | Enterprise Products Ptnrs | 598,320 | $17,339 | 0.2% | $37.71 | — | ML | 293792107 |
| GSLC | GS Activebeta Large Cap ETF | 157,227 | $16,815 | 0.2% | $62.16 | — | EZ | 381430503 |
| GE | GENERAL ELEC CO REG SHS | 104,657 | $16,637 | 0.2% | $133.55 | +18.3% | CS | 369604301 |
| — | Blackrock Inc | 20,699 | $16,297 | 0.2% | $715.13 | — | CS | 09247X101 |
| — | Wisdomtree Midcap Dividend | 344,233 | $16,100 | 0.2% | $39.78 | — | EE | 97717w505 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 451,964 | $16,018 | 0.2% | $34.42 | — | EE | 33740f482 |
| IJS | iShares S&P Small Cap 600 Valu | 163,103 | $15,865 | 0.2% | $100.48 | — | EZ | 464287879 |
| BSX | Boston Scientific Corp | 205,953 | $15,860 | 0.2% | $37.58 | +94.8% | CS | 101137107 |
| SCZ | iShares MSCI EAFE Small Cap In | 247,474 | $15,254 | 0.1% | $61.75 | — | EZ | 464288273 |
| AXP | American Express | 65,190 | $15,095 | 0.1% | $169.28 | +34.3% | CS | 025816109 |
| — | iShares Tr. Core Div Growth | 257,667 | $14,844 | 0.1% | $52.89 | — | EZ | 46434v621 |
| — | First Trust Tech Etf | 106,312 | $14,486 | 0.1% | $131.40 | — | EE | 33734x176 |
| XLP | SPDR Consumer Staples Select S | 185,297 | $14,190 | 0.1% | $74.76 | — | EE | 81369Y308 |
| AMGN | Amgen Inc | 45,293 | $14,152 | 0.1% | $158.18 | +76.6% | CS | 031162100 |
| — | iShares MSCI USA Min Volatilit | 165,260 | $13,875 | 0.1% | $68.43 | — | EZ | 46429b697 |
| — | Dimensional US Core Equity Mar | 370,064 | $13,874 | 0.1% | $30.67 | — | EE | 25434v104 |
| NKE | Nike Inc. | 184,053 | $13,872 | 0.1% | $77.45 | +15.8% | CS | 654106103 |
| SO | Southern Company | 176,586 | $13,698 | 0.1% | $64.71 | +10.9% | CS | 842587107 |
| — | ServiceNow Inc | 17,184 | $13,518 | 0.1% | $555.27 | — | CS | 81762p102 |
| DHR | Danaher Corp | 52,894 | $13,216 | 0.1% | $200.00 | +25.1% | CS | 235851102 |
| DIS | Disney, Walt Co. | 132,399 | $13,146 | 0.1% | $124.59 | -15.3% | CS | 254687106 |
| NEE | Nextera Energy Inc | 185,542 | $13,138 | 0.1% | $62.00 | +9.0% | CS | 65339F101 |
| PGR | Progressive Corp | 62,403 | $12,962 | 0.1% | $100.34 | +92.0% | CS | 743315103 |
| — | Real Estate Select Sector SPDR | 337,201 | $12,952 | 0.1% | $38.33 | — | RE | 81369y860 |
| ISRG | Intuitive Surgical Inc | 28,985 | $12,894 | 0.1% | $352.07 | +13.1% | CS | 46120E602 |
| WM | Waste Management Inc | 60,106 | $12,823 | 0.1% | $165.12 | +22.8% | CS | 94106L109 |
| — | Linde PLC | 28,369 | $12,448 | 0.1% | $431.25 | — | CS | g54950103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 90,483 | $12,420 | 0.1% | $138.92 | — | EE | 464287556 |
| XLI | Industrial Select Sector SPDR | 101,757 | $12,401 | 0.1% | $99.76 | — | EE | 81369Y704 |
| IWP | iShares Russell Mid Cap Growth | 112,176 | $12,379 | 0.1% | $89.90 | — | EE | 464287481 |
| TJX | TJX Companies Inc | 109,879 | $12,098 | 0.1% | $79.69 | +23.8% | CS | 872540109 |
| — | Otis Worldwide Corp | 124,322 | $11,967 | 0.1% | $67.64 | — | CS | 68902v107 |
| — | Crowdstrike Hldgs Inc | 31,051 | $11,898 | 0.1% | $168.90 | — | CS | 22788c105 |
| — | PJT Partners Inc | 108,799 | $11,741 | 0.1% | $70.70 | — | CS | 69343t107 |
| — | Comcast Corp. Cl A | 297,101 | $11,634 | 0.1% | $44.27 | — | CS | 20030n101 |
| SCHW | Charles Schwab | 157,071 | $11,575 | 0.1% | $66.46 | +8.8% | CS | 808513105 |
| — | GS SPX 10-24-24 15 abs ret buf | 8,945,000 | $11,477 | 0.1% | $0.90 | — | SE | 40057ltn1 |
| XLE | SPDR Energy Index | 125,158 | $11,408 | 0.1% | $69.37 | — | EE | 81369Y506 |
| FWONK | Liberty Formula One Group Regi | 158,259 | $11,369 | 0.1% | $62.30 | — | CS | 531229755 |
| — | SPDR S&P 1500 Value Tilt ETF | 64,161 | $11,041 | 0.1% | $175.24 | — | EE | 78464a128 |
| FNDF | Schwab Fund. Intl. LG Co. ETF | 313,479 | $10,981 | 0.1% | $35.51 | — | EE | 808524755 |
| ITOT | IShares Core S&P Total US Stoc | 92,105 | $10,940 | 0.1% | $86.21 | — | EZ | 464287150 |
| DVY | iShares Select Dividend ETF | 89,029 | $10,771 | 0.1% | $105.78 | — | EE | 464287168 |
| — | Energy Transfer LP | 659,084 | $10,690 | 0.1% | $13.48 | — | ML | 29273v100 |
| CRM | Salesforce Inc | 41,532 | $10,678 | 0.1% | $248.75 | +6.4% | CS | 79466L302 |
| AMAT | Applied Materials | 44,811 | $10,575 | 0.1% | $128.80 | +64.1% | CS | 038222105 |
| — | Invesco S&P SmallCap Industria | 86,739 | $10,414 | 0.1% | $126.87 | — | EE | 46138e123 |
| CME | CME Group Inc | 52,508 | $10,323 | 0.1% | $184.23 | +5.8% | CS | 12572Q105 |
| IJT | iShares S&P Small Cap 600 Grow | 80,026 | $10,278 | 0.1% | $122.23 | — | EZ | 464287887 |
| DPZ | Domino's Pizza Inc | 19,728 | $10,186 | 0.1% | $381.40 | +30.3% | CS | 25754A201 |
| — | JPMorgan Equity Premium Income | 178,405 | $10,112 | 0.1% | $55.87 | — | EE | 46641q332 |
| IBM | Int'l Business Machines Corp. | 58,159 | $10,059 | 0.1% | $137.21 | +20.9% | CS | 459200101 |
| — | Invesco S&P 500 Healthcare | 334,440 | $10,043 | 0.1% | $55.04 | — | EE | 46137v332 |
| — | Cohen & Steers Global Realty F | 198,914 | $9,989 | 0.1% | $51.79 | — | RE | 19247n409 |
| APD | Air Products & Chemicals Inc | 38,340 | $9,894 | 0.1% | $231.80 | +4.6% | CS | 009158106 |
| VV | Vanguard Large Cap ETF | 39,451 | $9,848 | 0.1% | $207.01 | — | EE | 922908637 |
| — | Dimensional US Marketwide Valu | 250,563 | $9,840 | 0.1% | $30.62 | — | EE | 25434v724 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,600 | $9,796 | 0.1% | $3748.77 | — | CS | 084990175 |
| — | Lam Research Corp | 9,158 | $9,752 | 0.1% | $721.09 | — | CS | 512807108 |
| — | Global X US Infrastructure Dev | 261,160 | $9,668 | 0.1% | $27.21 | — | EE | 37954y673 |
| — | CBRE Group Inc. | 108,089 | $9,632 | 0.1% | $97.24 | — | CS | 12504l109 |
| MU | Micron Technology | 72,509 | $9,537 | 0.1% | $107.36 | +16.6% | CS | 595112103 |
| — | Global X MLP & Energy Infrastr | 185,809 | $9,486 | 0.1% | $35.32 | — | EE | 37954y293 |
| FNDA | Schwab Fund. US Sm Co. ETF | 171,251 | $9,405 | 0.1% | $56.97 | — | CS | 808524763 |
| — | Applovin Corp | 112,754 | $9,383 | 0.1% | $83.22 | — | CS | 03831w108 |
| TTWO | Take Two Interactive | 58,284 | $9,063 | 0.1% | $146.93 | +3.2% | CS | 874054109 |
| BDX | BECTON DICKINSON & COMPANY | 38,282 | $8,947 | 0.1% | $229.52 | -0.7% | CS | 075887109 |
| CAVA | Cava Group Inc | 96,284 | $8,930 | 0.1% | $53.61 | +44.0% | CS | 148929102 |
| INTU | Intuit | 13,533 | $8,894 | 0.1% | $501.48 | +22.5% | CS | 461202103 |
| GS | Goldman Sachs Group, Inc. | 19,629 | $8,879 | 0.1% | $300.81 | +40.9% | CS | 38141G104 |
| UPS | United Parcel Service Inc. | 64,780 | $8,865 | 0.1% | $119.00 | +9.2% | CS | 911312106 |
| VMC | Vulcan Materials | 35,436 | $8,812 | 0.1% | $109.03 | +134.2% | CS | 929160109 |
| SNPE | Xtrackers S&P 500 ESG ETF | 175,607 | $8,791 | 0.1% | $50.06 | — | EE | 233051143 |
| DLS | WisdomTree Int'l Small Cap Div | 138,350 | $8,777 | 0.1% | $58.49 | — | EE | 97717W760 |
| FREL | Fidelity MSCI Real Estate ETF | 343,655 | $8,708 | 0.1% | $29.14 | — | EZ | 316092857 |
| KMB | KIMBERLY CLARK | 62,803 | $8,679 | 0.1% | $112.95 | +10.9% | CS | 494368103 |
| EEM | iShares MSCI Emerg Mkts Indx F | 203,586 | $8,671 | 0.1% | $40.89 | — | EZ | 464287234 |
| AVUV | Avantis U.S. Small Cap Value E | 95,877 | $8,602 | 0.1% | $93.36 | — | EE | 025072877 |
| VNQ | Vanguard REIT Viper Index Seri | 102,482 | $8,584 | 0.1% | $83.72 | — | RE | 922908553 |
| — | TD SPX due 9-20-24 15 buff | 6,529,000 | $8,567 | 0.1% | $1.02 | — | SE | 89114val1 |
| — | Dimensional US Small Cap ETF | 141,685 | $8,512 | 0.1% | $62.34 | — | EE | 25434v500 |
| — | AXS Green Alpha ETF | 257,807 | $8,484 | 0.1% | $32.91 | — | EE | 46144x586 |
| VEU | Vanguard FTSE All-World Ex-US | 144,528 | $8,475 | 0.1% | $57.82 | — | EE | 922042775 |
| SPHQ | Invesco S&P 500 Quality ETF | 131,625 | $8,363 | 0.1% | $61.98 | — | EE | 46137V241 |
| VOE | Vanguard Mid-Cap Value ETF | 55,509 | $8,350 | 0.1% | $146.74 | — | CS | 922908512 |
| TMO | THERMO FISHER CORP | 15,053 | $8,324 | 0.1% | $492.10 | +15.8% | CS | 883556102 |
| IWS | iShares Russell Mid Cap Value | 68,495 | $8,270 | 0.1% | $100.26 | — | EE | 464287473 |
| — | TD SPX 7/23/24 15 abs ret buff | 7,085,000 | $8,265 | 0.1% | $1.02 | — | SE | 89114ymj7 |
| ELV | Elevance Health Inc | 15,224 | $8,249 | 0.1% | $429.47 | +19.6% | CS | 036752103 |
| — | iShares MSCI Emerging Mkts ex | 135,735 | $8,036 | 0.1% | $51.34 | — | EE | 46434g764 |
| IT | Gartner Group Inc. Cl A | 17,839 | $8,011 | 0.1% | $430.69 | +3.3% | CS | 366651107 |
| — | Blue Owl Capital Corp Ordinary | 519,308 | $7,977 | 0.1% | $14.05 | — | CS | 69121k104 |
| XLU | SPDR Utilities Index | 116,901 | $7,966 | 0.1% | $68.94 | — | EE | 81369Y886 |
| O | Realty Inc Crp Md Reit | 149,855 | $7,915 | 0.1% | $52.89 | -8.0% | CS | 756109104 |
| PM | Philip Morris Int'l | 77,995 | $7,903 | 0.1% | $76.99 | +18.6% | CS | 718172109 |
| — | Brookfield Asset Management In | 187,048 | $7,770 | 0.1% | $41.82 | — | CS | 11271j107 |
| SBUX | Starbucks Corp | 98,632 | $7,679 | 0.1% | $79.24 | -1.5% | CS | 855244109 |
| VSS | Vanguard FTSE All-World Ex-US | 64,791 | $7,612 | 0.1% | $116.86 | — | EE | 922042718 |
| BA | Boeing Company | 41,277 | $7,513 | 0.1% | $205.20 | -13.1% | CS | 097023105 |
| TXN | Texas Instrument Inc | 38,150 | $7,421 | 0.1% | $146.54 | +20.2% | CS | 882508104 |
| SCHM | Schwab US Mid-Cap ETF | 92,684 | $7,214 | 0.1% | $73.15 | — | EE | 808524508 |
| SLYG | SPDR S&P 600 Small Cap Growth | 83,864 | $7,201 | 0.1% | $85.86 | — | EE | 78464A201 |
| XLF | SPDR Financial Index | 174,950 | $7,192 | 0.1% | $35.42 | — | EE | 81369Y605 |
| — | JPM SPX due 8/28/2025 | 5,725,000 | $7,169 | 0.1% | $1.01 | — | SE | 48133ulz3 |
| — | Liberty Live Group Ordinary Sh | 182,997 | $7,003 | 0.1% | $38.22 | — | CS | 531229722 |
| FNDX | Schwab Fd US Lg Co ETF | 104,457 | $6,997 | 0.1% | $66.12 | — | EE | 808524771 |
| — | Communication Services Select | 81,128 | $6,949 | 0.1% | $77.04 | — | EE | 81369y852 |
| NVO | Novo-Nordisk ADR | 48,667 | $6,947 | 0.1% | $108.05 | — | CS | 670100205 |
| — | Epam Systems Inc | 36,376 | $6,843 | 0.1% | $218.12 | — | CS | 29414b104 |
| — | Blackstone Group Inc | 54,775 | $6,781 | 0.1% | $90.74 | — | CS | 09260d107 |
| ALB | Albemarle Corp | 70,353 | $6,720 | 0.1% | $131.51 | -12.5% | CS | 012653101 |
| WFC | Wells Fargo & Company | 112,141 | $6,660 | 0.1% | $41.84 | +35.9% | CS | 949746101 |
| ABNB | Airbnb Inc. | 43,807 | $6,642 | 0.1% | $123.30 | +23.9% | CS | 009066101 |
| MSFT | Microsoft Corp | 14,800 | $6,615 | 0.1% | $182.75 | +128.3% | Put | 594918104 |
| BAM | Brookfield Asset Management Lt | 172,662 | $6,570 | 0.1% | $37.97 | -1.9% | CS | 113004105 |
| MO | Altria Group Inc. | 141,652 | $6,452 | 0.1% | $34.22 | +14.3% | CS | 02209S103 |
| CAT | Caterpillar Inc | 19,222 | $6,403 | 0.1% | $198.84 | +70.3% | CS | 149123101 |
| C | Citigroup Inc | 99,591 | $6,320 | 0.1% | $50.07 | +17.2% | CS | 172967424 |
| ABNB | Airbnb Inc. | 41,500 | $6,293 | 0.1% | $123.30 | +23.9% | Put | 009066101 |
| — | BMO SPX 02/23/2026 15 abs ret | 6,012,000 | $6,207 | 0.1% | $1.00 | — | SE | 06375mxd2 |
| GUNR | FlexShares Global Upstream Nat | 153,782 | $6,173 | 0.1% | $41.07 | — | EE | 33939L407 |
| — | Capital Group Global Growth Eq | 209,176 | $6,158 | 0.1% | $28.82 | — | EE | 14020x104 |
| LHX | L3Harris Technologies Inc | 27,053 | $6,076 | 0.1% | $196.15 | +6.7% | CS | 502431109 |
| DE | Deere & Co | 16,260 | $6,075 | 0.1% | $223.20 | +70.5% | CS | 244199105 |
| T | A T & T Corp New | 316,682 | $6,052 | 0.1% | $15.11 | +7.0% | CS | 00206R102 |
| — | Dimensional Emerging Core Equi | 233,813 | $6,049 | 0.1% | $22.37 | — | EE | 25434v302 |
| VOT | Vanguard Mid Cap Growth ETF | 26,300 | $6,038 | 0.1% | $200.05 | — | EE | 922908538 |
| — | iShares MSCI USA Quality Facto | 35,246 | $6,019 | 0.1% | $120.98 | — | EE | 46432f339 |
| SOXX | iShares PHLX Semiconductor ETF | 24,296 | $5,992 | 0.1% | $258.66 | — | EE | 464287523 |
| — | S & P Global Inc | 13,434 | $5,992 | 0.1% | $408.16 | — | CS | 78409v104 |
| BMY | Bristol-Myers Squibb Co | 142,940 | $5,936 | 0.1% | $53.21 | -22.9% | CS | 110122108 |
| EW | Edwards Lifesciences Corp. | 63,456 | $5,861 | 0.1% | $75.21 | +17.7% | CS | 28176E108 |
| INTC | Intel Corp | 188,738 | $5,845 | 0.1% | $33.09 | -1.8% | CS | 458140100 |
| KR | Kroger Co | 116,569 | $5,820 | 0.1% | $47.57 | +9.4% | CS | 501044101 |
| — | Dimensional US Targeted Value | 111,436 | $5,780 | 0.1% | $38.97 | — | EE | 25434v609 |
| VXUS | Vanguard Total Int'l Stock Ind | 94,681 | $5,709 | 0.1% | $58.97 | — | EE | 921909768 |
| APO | Apollo Global Management Inc C | 47,890 | $5,654 | 0.1% | $100.24 | +10.6% | CS | 03769M106 |
| — | GS SPX due 8-14-24 15 buff | 4,465,000 | $5,647 | 0.1% | $0.98 | — | SE | 40057l5a5 |
| — | Innovator S&P 500 Power Buffer | 147,777 | $5,604 | 0.1% | $35.21 | — | EE | 45782c383 |
| — | Diageo Plc Spsd ADR | 44,305 | $5,586 | 0.1% | $198.98 | — | CS | 25243q205 |
| VRSK | Verisk Analytics | 20,682 | $5,575 | 0.1% | $236.51 | +2.4% | CS | 92345Y106 |
| RSG | Republic Services Inc. | 28,672 | $5,572 | 0.1% | $168.11 | +10.1% | CS | 760759100 |
| CDNS | Cadence Design Systems | 17,992 | $5,537 | 0.1% | $158.68 | +86.6% | CS | 127387108 |
| ASML | ASML Holding N.V. | 5,400 | $5,523 | 0.1% | $732.72 | — | CS | N07059210 |
| FISV | Fiserv, Inc. | 36,856 | $5,493 | 0.1% | $136.04 | +11.3% | CS | 337738108 |
| — | Alerian MLP Index ETN | 189,573 | $5,486 | 0.1% | $28.94 | — | EE | 48133q309 |
| AMZN | Amazon Com Inc | 27,800 | $5,372 | 0.1% | $131.42 | +39.8% | Call | 023135106 |
| — | Medtronic Plc | 66,790 | $5,257 | 0.1% | $91.47 | — | CS | g5960l103 |
| NVR | NVR Inc | 690 | $5,237 | 0.1% | $5475.21 | +39.7% | CS | 62944T105 |
| SCHB | Schwab US Broad ETF | 82,528 | $5,189 | 0.1% | $53.34 | — | EE | 808524102 |
| — | First Trust Capital Strength E | 60,772 | $5,107 | 0.1% | $69.05 | — | EE | 33733e104 |
| SCHA | Schwab US Small-Cap ETF | 107,407 | $5,096 | 0.0% | $68.95 | — | EE | 808524607 |
| PH | Parker Hannifin Corp | 10,070 | $5,094 | 0.0% | $187.61 | +181.2% | CS | 701094104 |
| — | MS SPX 4-24-25 | 3,550,000 | $5,057 | 0.0% | $1.06 | — | SE | 61774htu2 |
| — | Dimensional US Core Equity 2 E | 155,662 | $5,019 | 0.0% | $27.77 | — | EE | 25434v708 |
| — | TD RTY 10/24/2024 15 abs ret b | 4,252,000 | $4,904 | 0.0% | $1.02 | — | SE | 89114yw31 |
| — | The Baldwin Insurance Group In | 138,190 | $4,902 | 0.0% | $24.56 | — | CS | 05589g102 |
| — | Arista Networks, Inc. | 13,907 | $4,874 | 0.0% | $132.89 | — | CS | 040413106 |
| NSC | Norfolk Southern | 22,527 | $4,836 | 0.0% | $205.74 | +9.0% | CS | 655844108 |
| OKE | ONEOK Inc | 59,128 | $4,822 | 0.0% | $57.65 | +28.2% | CS | 682680103 |
| ADSK | Autodesk | 19,182 | $4,747 | 0.0% | $247.66 | -9.3% | CS | 052769106 |
| ROP | Roper Industries | 8,403 | $4,736 | 0.0% | $283.83 | +87.9% | CS | 776696106 |
| MPC | Marathon Petroleum Corp | 27,246 | $4,727 | 0.0% | $91.56 | +96.1% | CS | 56585A102 |
| ECL | Ecolabs Inc. | 19,738 | $4,698 | 0.0% | $202.46 | +12.2% | CS | 278865100 |
| CINF | Cincinnati Financial Corporati | 39,598 | $4,677 | 0.0% | $95.50 | +17.9% | CS | 172062101 |
| — | TD SPX 05/07/2026 15 abs ret b | 4,629,000 | $4,629 | 0.0% | $1.00 | — | SE | 89115g3w7 |
| — | Trane Technologies PLC | 13,785 | $4,534 | 0.0% | $130.95 | — | CS | g8994e103 |
| VBR | Vanguard Small Cap Value Fund | 24,689 | $4,506 | 0.0% | $165.70 | — | EE | 922908611 |
| FDX | Fedex | 14,729 | $4,416 | 0.0% | $226.28 | +11.3% | CS | 31428X106 |
| VT | Vanguard Total World Stock Ind | 38,773 | $4,367 | 0.0% | $110.50 | — | EE | 922042742 |
| — | Dell Technologies C | 31,477 | $4,341 | 0.0% | $45.54 | — | CS | 24703l202 |
| FICO | Fair Isaac and Co. | 2,897 | $4,313 | 0.0% | $502.04 | +157.4% | CS | 303250104 |
| — | RBC MXEA due 08/28/2025 | 3,645,000 | $4,304 | 0.0% | $1.00 | — | SE | 78016hte0 |
| BRK/A | Berkshire Hathaway | 7 | $4,286 | 0.0% | $349375.10 | +76.5% | CS | 084670108 |
| CDNS | Cadence Design Systems | 13,900 | $4,278 | 0.0% | $158.68 | +86.6% | Put | 127387108 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 122,213 | $4,276 | 0.0% | $34.99 | — | EE | 33740f441 |
| REGN | Regeneron Pharmaceuticals Inc | 4,031 | $4,236 | 0.0% | $866.68 | +11.2% | CS | 75886F107 |
| XLY | SPDR Consumer Discret Select S | 23,197 | $4,231 | 0.0% | $167.73 | — | EE | 81369Y407 |
| — | BMO SPX due 02/02/2026 | 3,679,000 | $4,221 | 0.0% | $0.94 | — | SE | 06375m5b7 |
| CVS | CVS Health Corp. | 71,205 | $4,205 | 0.0% | $69.82 | -16.2% | CS | 126650100 |
| MCK | McKesson HBOC Corp. | 7,104 | $4,149 | 0.0% | $392.06 | +41.0% | CS | 58155Q103 |
| CMG | Chipotle Mexican Grill | 65,293 | $4,091 | 0.0% | $61.67 | +0.7% | CS | 169656105 |
| — | RBC SPX due 11/24/2025 | 3,405,000 | $4,050 | 0.0% | $1.03 | — | SE | 78016ndc8 |
| ADP | Automatic Data Processing | 16,892 | $4,032 | 0.0% | $180.42 | +31.1% | CS | 053015103 |
| — | Innovator Growth-100 Pwr Buff | 88,347 | $4,007 | 0.0% | $42.74 | — | EE | 45782c466 |
| LLY | Lilly, Eli Co | 4,400 | $3,984 | 0.0% | $208.93 | +278.6% | Put | 532457108 |
| BALL | Ball Corp. | 66,052 | $3,964 | 0.0% | $57.15 | +14.4% | CS | 058498106 |
| — | Trevi Therapeutics | 1,318,496 | $3,929 | 0.0% | $2.44 | — | CS | 89532m101 |
| TOL | Toll Brothers | 34,057 | $3,923 | 0.0% | $85.08 | +42.3% | CS | 889478103 |
| NVS | Novartis AG ADR | 36,757 | $3,913 | 0.0% | $94.90 | — | CS | 66987V109 |
| CI | Cigna Group | 11,631 | $3,845 | 0.0% | $241.14 | +38.6% | CS | 125523100 |
| — | RBC RTY 03/23/2026 15 abs ret | 3,825,000 | $3,828 | 0.0% | $1.00 | — | SE | 78017fnp4 |
| MGK | Vanguard Mega Cap Growth | 12,159 | $3,821 | 0.0% | $185.61 | — | EE | 921910816 |
| CL | Colgate Palmolive | 38,903 | $3,775 | 0.0% | $66.02 | +34.9% | CS | 194162103 |
| — | Innovator S&P 500 Power Bffr E | 108,370 | $3,756 | 0.0% | $34.66 | — | EE | 45782c870 |
| TGT | Target | 24,797 | $3,671 | 0.0% | $148.48 | -0.4% | CS | 87612E106 |
| MGV | Vanguard Mega Cap Value Index | 30,953 | $3,668 | 0.0% | $98.38 | — | EE | 921910840 |
| GWX | SPDR S&P Int'l Small Cap Fd | 113,904 | $3,615 | 0.0% | $28.63 | — | EE | 78463X871 |
| CCI | CROWN CASTLE INC | 36,915 | $3,607 | 0.0% | $140.79 | -36.2% | CS | 22822V101 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 50,018 | $3,600 | 0.0% | $64.67 | — | EZ | 464288182 |
| — | Bank OZK | 87,040 | $3,569 | 0.0% | $38.48 | — | CS | 06417n103 |
| AAPL | Apple Inc | 16,900 | $3,559 | 0.0% | $119.06 | +55.5% | Put | 037833100 |
| VYM | Vanguard High Dividend Yield E | 29,877 | $3,543 | 0.0% | $110.66 | — | EE | 921946406 |
| — | Invesco NASDAQ 100 ETF | 17,812 | $3,511 | 0.0% | $124.81 | — | EE | 46138g649 |
| RODM | Hartford Multifactor Dev Mkts | 124,302 | $3,434 | 0.0% | $27.62 | — | EE | 518416102 |
| — | Diamondback Energy Inc | 17,037 | $3,411 | 0.0% | $178.96 | — | CS | 25278x109 |
| TRV | Travelers Companies Inc | 16,685 | $3,393 | 0.0% | $117.67 | +77.5% | CS | 89417E109 |
| — | TD SPX due 06/25/2026 | 3,090,000 | $3,387 | 0.0% | $1.00 | — | SE | 89115fm40 |
| FITB | Fifth Third Bancorp. | 92,653 | $3,381 | 0.0% | $32.74 | +4.8% | CS | 316773100 |
| BIP | Brookfield Infrastructure Part | 122,862 | $3,371 | 0.0% | $31.21 | — | CS | G16252101 |
| OWL | Blue Owl Capital Inc Ordinary | 188,644 | $3,348 | 0.0% | $16.87 | +8.8% | CS | 09581B103 |
| NOC | Northrop Grumman Corp | 7,677 | $3,347 | 0.0% | $372.75 | +19.1% | CS | 666807102 |
| MET | Metlife Inc. | 47,478 | $3,332 | 0.0% | $40.38 | +68.8% | CS | 59156R108 |
| DBEF | Deutsche X Tracks MSCI EAFE | 80,248 | $3,325 | 0.0% | $30.60 | — | EE | 233051200 |
| — | RBC SPX due 06/02/2026 | 2,985,000 | $3,320 | 0.0% | $1.02 | — | SE | 78017F2H5 |
| AZO | Autozone Inc | 1,117 | $3,312 | 0.0% | $2124.31 | +37.8% | CS | 053332102 |
| KLAC | KLA - Tencor | 3,997 | $3,296 | 0.0% | $363.16 | +100.6% | CS | 482480100 |
| — | Innovator S&P 500 Power Buffer | 81,480 | $3,278 | 0.0% | $37.97 | — | EE | 45782c508 |
| — | Innovator S&P 500 Power Buffer | 91,975 | $3,276 | 0.0% | $35.14 | — | EE | 45782c748 |
| — | Innovator Nasdaq-100 Pwr Bffr | 66,614 | $3,173 | 0.0% | $46.81 | — | EE | 45782c334 |
| SLB | Schlumberger Limited | 66,828 | $3,153 | 0.0% | $44.22 | +4.0% | CS | 806857108 |
| FNDE | Schwab Fundamental Emerg Mkts | 105,712 | $3,126 | 0.0% | $27.76 | — | EE | 808524730 |
| PSX | Phillips 66 | 21,685 | $3,061 | 0.0% | $68.19 | +104.7% | CS | 718546104 |
| PLD | PROLOGIS INC | 27,161 | $3,050 | 0.0% | $115.16 | -9.3% | CS | 74340W103 |
| DUK | Duke Energy Corp. | 30,395 | $3,046 | 0.0% | $83.18 | +13.3% | CS | 26441C204 |
| GD | General Dynamics | 10,431 | $3,026 | 0.0% | $185.47 | +53.1% | CS | 369550108 |
| HACK | ETFMG Prime Cyber Security ETF | 46,674 | $3,021 | 0.0% | $64.12 | — | EE | 032108664 |
| — | Pershing Square Holdings Ltd | 56,917 | $3,011 | 0.0% | $51.48 | — | CS | g7016v101 |
| IYW | iShares US Technology | 19,952 | $3,003 | 0.0% | $106.49 | — | EE | 464287721 |
| NVDA | Nvidia Corp | 24,300 | $3,002 | 0.0% | $93.88 | +7.6% | Call | 67066G104 |
| TRGP | Targa Resources Prtns Com St | 23,152 | $2,982 | 0.0% | $34.11 | +231.7% | ML | 87612G101 |
| — | Capital Group Growth ETF | 89,605 | $2,947 | 0.0% | $32.07 | — | EE | 14020g101 |
| — | RBC RTY 05/07/2026 15 abs ret | 2,945,000 | $2,945 | 0.0% | $1.00 | — | SE | 78017fxp3 |
| SCHK | Schwab 1000 ETF | 56,078 | $2,935 | 0.0% | $50.67 | — | EE | 808524722 |
| ITW | Illinois Tool Works | 12,149 | $2,879 | 0.0% | $178.21 | +32.9% | CS | 452308109 |
| — | Innovator S&P 500 Power Buffer | 76,554 | $2,868 | 0.0% | $31.94 | — | EE | 45782c656 |
| MAR | Marriott Intl Inc | 11,840 | $2,863 | 0.0% | $169.04 | +39.7% | CS | 571903202 |
| PUBGY | Publicis Group SA ADR | 107,037 | $2,850 | 0.0% | $18.87 | — | CS | 74463M106 |
| GIS | General Mills Inc | 44,491 | $2,814 | 0.0% | $66.05 | -2.4% | CS | 370334104 |
| TYL | Tyler Technologies Inc | 5,557 | $2,794 | 0.0% | $166.17 | +177.3% | CS | 902252105 |
| — | SPDR Emerging Markets Etf | 74,049 | $2,789 | 0.0% | $37.67 | — | EE | 78463x509 |
| — | Aon Corp | 9,498 | $2,789 | 0.0% | $319.30 | — | CS | g0403h108 |
| ADM | Archer Daniels Midland Co. | 45,602 | $2,757 | 0.0% | $31.73 | +81.9% | CS | 039483102 |
| — | Builders First Source Inc | 19,751 | $2,734 | 0.0% | $82.27 | — | CS | 12008r107 |
| PNC | PNC Financial Services Group | 17,384 | $2,703 | 0.0% | $137.14 | +6.9% | CS | 693475105 |
| YUM | Yum! Brands Inc. | 20,167 | $2,671 | 0.0% | $73.45 | +81.5% | CS | 988498101 |
| — | JPM Mid due 06/02/2026 | 2,375,000 | $2,670 | 0.0% | $1.06 | — | SE | 48134rub2 |
| — | UBS E-TRACS Alerian MLP Infras | 108,120 | $2,662 | 0.0% | $12.37 | — | ML | 90274d382 |
| NSRGY | Nestle SA ADR | 26,042 | $2,658 | 0.0% | $103.75 | — | CS | 641069406 |
| — | ProShares S&P 500 Div Aristocr | 27,646 | $2,658 | 0.0% | $91.61 | — | EE | 74348a467 |
| MMM | 3M Company | 25,990 | $2,656 | 0.0% | $101.70 | -7.3% | CS | 88579Y101 |
| KMI | Kinder Morgan, Inc. | 132,811 | $2,639 | 0.0% | $13.31 | +33.2% | CS | 49456B101 |
| VGK | Vanguard Europe ETF | 39,155 | $2,614 | 0.0% | $55.19 | — | EE | 922042874 |
| — | JPM MXEF 2-21-25 15 buff | 2,065,000 | $2,588 | 0.0% | $0.85 | — | SE | 48133mka7 |
| CMI | Cummins Inc | 9,321 | $2,581 | 0.0% | $197.30 | +40.0% | CS | 231021106 |
| PJUL | Innovator S&P 500 Power Buffer | 66,287 | $2,575 | 0.0% | $38.11 | — | EE | 45782C813 |
| AME | Ametek Inc | 15,369 | $2,562 | 0.0% | $54.45 | +213.7% | CS | 031100100 |
| — | MS MXEA due 8-14-24 15 buff | 2,500,000 | $2,561 | 0.0% | $0.96 | — | SE | 61773h7b9 |
| LVMUY | LVMH ADR | 16,728 | $2,559 | 0.0% | $165.74 | — | CS | 502441306 |
| — | Innovator S&P 500 Power Buffer | 72,766 | $2,556 | 0.0% | $33.22 | — | EE | 45782c417 |
| — | TD RTY due 12-3-24 15 abs ret | 2,222,000 | $2,551 | 0.0% | $0.92 | — | SE | 89114y4b4 |
| CPRT | Copart Inc | 46,149 | $2,499 | 0.0% | $40.78 | +33.9% | CS | 217204106 |
| — | Constellation Energy Corp | 12,434 | $2,490 | 0.0% | $89.62 | — | CS | 21037t109 |
| DOW | Dow Inc | 46,927 | $2,489 | 0.0% | $42.73 | +19.8% | CS | 260557103 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 6,330 | $2,476 | 0.0% | $270.03 | — | EE | 78467X109 |
| CHE | Chemed Corp | 4,556 | $2,472 | 0.0% | $537.39 | +5.9% | CS | 16359R103 |
| — | Welltower Inc | 23,578 | $2,458 | 0.0% | $71.02 | — | RE | 95040q104 |
| MRSH | Marsh & McClennan Companies | 11,618 | $2,448 | 0.0% | $156.73 | +27.7% | CS | 571748102 |
| SCHY | Schwab International Dividend | 103,537 | $2,440 | 0.0% | $23.69 | — | EE | 808524672 |
| VLO | Valero Energy | 15,483 | $2,427 | 0.0% | $107.94 | +42.2% | CS | 91913Y100 |
| — | Carrier Global Corp | 37,682 | $2,377 | 0.0% | $39.67 | — | CS | 14448c104 |
| AMP | Ameriprise Financial Inc | 5,560 | $2,375 | 0.0% | $200.79 | +108.4% | CS | 03076C106 |
| STZ | Constellation Brands Inc. | 9,188 | $2,364 | 0.0% | $200.74 | +23.7% | CS | 21036P108 |
| HWM | Howmet Aerospace Inc | 30,428 | $2,362 | 0.0% | $57.84 | +30.3% | CS | 443201108 |
| AMAT | Applied Materials | 10,000 | $2,360 | 0.0% | $128.80 | +64.1% | Put | 038222105 |
| AIG | American International Group | 31,294 | $2,323 | 0.0% | $44.82 | +64.4% | CS | 026874784 |
| F | Ford Motor Company | 185,207 | $2,322 | 0.0% | $10.22 | +8.9% | CS | 345370860 |
| — | C MXEA 12-18-24 15 buff | 1,785,000 | $2,316 | 0.0% | $0.99 | — | SE | 17330pg60 |
| — | First Trust SMID Cp Rising Div | 69,271 | $2,312 | 0.0% | $33.90 | — | EE | 33741x102 |
| — | Trane Technologies PLC | 7,000 | $2,303 | 0.0% | $130.95 | — | Put | g8994e103 |
| — | IShares II PLC Usd Tips 0-5 Uc | 460,531 | $2,296 | 0.0% | $5.09 | — | EE | g4r53x232 |
| EMR | Emerson Electric | 20,684 | $2,279 | 0.0% | $71.37 | +50.6% | CS | 291011104 |
| USB | US Bancorp | 56,927 | $2,260 | 0.0% | $39.80 | -5.1% | CS | 902973304 |
| CTAS | Cintas Inc. | 3,214 | $2,251 | 0.0% | $87.80 | +92.0% | CS | 172908105 |
| MPLX | MPLX LP | 52,728 | $2,246 | 0.0% | $44.22 | — | ML | 55336V100 |
| FDVV | Fidelity High Dividend ETF | 47,689 | $2,231 | 0.0% | $37.13 | — | EE | 316092840 |
| — | Innovator S&P 500 Power Buffer | 65,088 | $2,220 | 0.0% | $30.01 | — | EE | 45782c318 |
| EFAV | iShares MSCI EAF Min Vol | 31,940 | $2,215 | 0.0% | $62.33 | — | EZ | 46429B689 |
| — | iShares Exponential Technologi | 37,254 | $2,192 | 0.0% | $52.21 | — | EE | 46434v381 |
| HIG | Hartford Financial Services Gr | 21,706 | $2,182 | 0.0% | $66.76 | +46.2% | CS | 416515104 |
| — | iShares MSCI US Momentum Fctr | 11,197 | $2,182 | 0.0% | $173.55 | — | EE | 46432f396 |
| — | Spdr S&P 600 Sm Cap Value | 27,760 | $2,174 | 0.0% | $78.03 | — | EE | 78464a300 |
| BR | BROADRIDGE FINANCIAL SOL | 10,938 | $2,155 | 0.0% | $158.24 | +22.0% | CS | 11133T103 |
| ACWI | iShares Tr MSCI ACWI Index | 19,096 | $2,146 | 0.0% | $107.22 | — | EZ | 464288257 |
| FVD | First Tr Value Line Dividend I | 52,554 | $2,142 | 0.0% | $37.82 | — | EE | 33734H106 |
| RHHBY | Roche Holding ADR | 61,193 | $2,122 | 0.0% | $37.91 | — | CS | 771195104 |
| ULTA | Ulta Beauty Inc | 5,493 | $2,120 | 0.0% | $423.49 | -4.0% | CS | 90384S303 |
| SHW | Sherwin Williams Company | 7,100 | $2,119 | 0.0% | $259.50 | +17.6% | Put | 824348106 |
| — | Vanguard Russell 1000 Growth E | 22,079 | $2,071 | 0.0% | $54.45 | — | EE | 92206c680 |
| EBAY | Ebay | 38,056 | $2,044 | 0.0% | $45.24 | +12.1% | CS | 278642103 |
| KHC | Kraft Heinz Company | 62,905 | $2,027 | 0.0% | $32.57 | -0.1% | CS | 500754106 |
| — | Howard Hughes Holding Corp | 31,178 | $2,021 | 0.0% | $70.68 | — | CS | 44267t102 |
| PKB | Invesco Dynamic Building and C | 29,511 | $2,001 | 0.0% | $30.50 | — | EZ | 46137V779 |
| HEFA | iShares Currency MSCI EAFE | 55,802 | $1,984 | 0.0% | $33.76 | — | EE | 46434V803 |
| WMB | Williams Companies, Inc. | 46,682 | $1,984 | 0.0% | $23.75 | +58.8% | CS | 969457100 |
| WSM | Williams-Sonoma | 6,991 | $1,974 | 0.0% | $96.15 | +51.4% | CS | 969904101 |
| DKS | Dick's Sporting Goods | 9,172 | $1,971 | 0.0% | $163.97 | +22.4% | CS | 253393102 |
| URI | United Rentals | 3,044 | $1,968 | 0.0% | $381.38 | +71.8% | CS | 911363109 |
| — | HP Inc. | 56,193 | $1,968 | 0.0% | $27.70 | — | CS | 40434l105 |
| GILD | Gilead Sciences Inc | 28,601 | $1,962 | 0.0% | $64.04 | -1.4% | CS | 375558103 |
| RELX | Relx Plc | 42,498 | $1,950 | 0.0% | $34.74 | — | CS | 759530108 |
| AFL | Aflac Inc | 21,532 | $1,923 | 0.0% | $55.32 | +50.2% | CS | 001055102 |
| CSX | CSX Corp | 57,457 | $1,922 | 0.0% | $29.63 | +11.8% | CS | 126408103 |
| — | Vanguard Russell 1000 Value ET | 25,094 | $1,921 | 0.0% | $66.58 | — | EE | 92206c714 |
| — | Core Scientific Inc | 206,287 | $1,918 | 0.0% | $3.54 | — | CS | 21874a106 |
| — | Innovator US Equity Power Buff | 52,579 | $1,909 | 0.0% | $30.33 | — | EE | 45782c573 |
| — | JPM MID due 8-14-24 15 buff | 1,705,000 | $1,901 | 0.0% | $0.97 | — | SE | 48133cz21 |
| DFAX | Dimensional World ex U.S. Core | 73,807 | $1,876 | 0.0% | $25.75 | — | EE | 25434V880 |
| MSI | MOTOROLA SOLUTIONS INC | 4,857 | $1,875 | 0.0% | $238.10 | +48.9% | CS | 620076307 |
| SHEL | Shell PLC | 25,938 | $1,872 | 0.0% | $57.24 | — | CS | 780259305 |
| AEP | American Electric Power | 21,338 | $1,872 | 0.0% | $73.91 | +11.8% | CS | 025537101 |
| — | Invesco S&P International Dev | 61,189 | $1,861 | 0.0% | $30.42 | — | EE | 46138e214 |
| TMUS | T-MOBILE US INC | 10,520 | $1,853 | 0.0% | $134.41 | +21.7% | CS | 872590104 |
| — | Invesco S&P MidCap Quality ETF | 19,090 | $1,852 | 0.0% | $104.22 | — | EE | 46137v472 |
| — | JPM MID due 02/02/2026 | 1,655,000 | $1,817 | 0.0% | $0.93 | — | SE | 48133yum4 |
| SNPS | Synopsys Inc | 3,052 | $1,816 | 0.0% | $268.40 | +110.7% | CS | 871607107 |
| IWV | Ishares Russell 3000 I Fd | 5,873 | $1,813 | 0.0% | $269.84 | — | EE | 464287689 |
| PHM | PulteGroup Inc | 16,441 | $1,810 | 0.0% | $56.73 | +97.6% | CS | 745867101 |
| — | Wisdomtree US AI Enhanced Valu | 18,100 | $1,806 | 0.0% | $101.78 | — | EE | 97717w406 |
| AIT | Applied Industrial Technologie | 9,277 | $1,800 | 0.0% | $62.95 | +198.9% | CS | 03820C105 |
| — | UBS RTY due 9-20-24 buffer | 1,757,000 | $1,773 | 0.0% | $1.01 | — | SE | 90279d2p0 |
| PFG | Principal Financial Group Inc. | 22,545 | $1,769 | 0.0% | $73.47 | +3.9% | CS | 74251V102 |
| BK | Bank of New York Mellon | 29,491 | $1,766 | 0.0% | $46.74 | +19.2% | CS | 064058100 |
| — | JPM MXEF 12-18-24 15 buff | 1,590,000 | $1,764 | 0.0% | $0.98 | — | SE | 48133g2r3 |
| — | Innovator Nasdaq-100 Power Bfr | 29,641 | $1,762 | 0.0% | $57.97 | — | EE | 45782c276 |
| — | GS MXEA 05/07/2026 15 abs ret | 1,760,000 | $1,760 | 0.0% | $1.00 | — | SE | 40058afe9 |
| — | Ge Vernova | 10,249 | $1,758 | 0.0% | $171.51 | — | CS | 36828a101 |
| TER | Teradyne Inc. | 11,792 | $1,749 | 0.0% | $103.27 | +22.1% | CS | 880770102 |
| — | JPM MID 05/07/2026 15 abs ret | 1,745,000 | $1,745 | 0.0% | $1.00 | — | SE | 48135mes3 |
| — | GS MXEA due 06/25/2026 | 1,635,000 | $1,739 | 0.0% | $1.01 | — | SE | 40057xls2 |
| — | Alibaba Group Holding Limited | 24,077 | $1,734 | 0.0% | $111.65 | — | CS | 01609w102 |
| CLX | Clorox Co | 12,658 | $1,727 | 0.0% | $143.67 | -8.5% | CS | 189054109 |
| CAH | Cardinal Health Inc. | 17,398 | $1,711 | 0.0% | $73.10 | +35.7% | CS | 14149Y108 |
| VRTX | Vertex Pharmaceuticals | 3,638 | $1,705 | 0.0% | $286.76 | +51.4% | CS | 92532F100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,100 | $1,704 | 0.0% | $212.94 | +27.5% | CS | 50212V100 |
| HDEF | Xtrackers MSCI EAFE High Div Y | 69,780 | $1,701 | 0.0% | $24.38 | — | EE | 233051630 |
| — | Unilever PLC ADR | 30,512 | $1,678 | 0.0% | $51.59 | — | CS | 904767704 |
| PAUG | Innovator S&P 500 Power Buffer | 45,891 | $1,675 | 0.0% | $31.73 | — | EE | 45782C680 |
| — | Invesco Dividend Achievers ETF | 39,247 | $1,675 | 0.0% | $39.73 | — | EE | 46137v506 |
| DFIV | Dimensional International Valu | 46,423 | $1,668 | 0.0% | $32.73 | — | EE | 25434V807 |
| ALL | Allstate Corp | 10,387 | $1,658 | 0.0% | $113.88 | +41.8% | CS | 020002101 |
| EOG | EOG Resources | 13,112 | $1,650 | 0.0% | $76.25 | +60.2% | CS | 26875P101 |
| — | Lineage Cell Therapeutics Inc | 1,638,772 | $1,634 | 0.0% | $1.39 | — | CS | 53566p109 |
| TSCO | Tractor Supply Company | 6,031 | $1,628 | 0.0% | $39.71 | +31.7% | CS | 892356106 |
| — | Super Micro Computer Inc | 1,955 | $1,601 | 0.0% | $315.64 | — | CS | 86800u104 |
| — | Cencora Inc | 7,089 | $1,597 | 0.0% | $187.72 | — | RE | 03073e105 |
| OEF | iShares Tr S&P 100 Index Fd | 6,033 | $1,595 | 0.0% | $222.59 | — | EZ | 464287101 |
| COF | Capital One Financial | 11,458 | $1,586 | 0.0% | $103.88 | +32.1% | CS | 14040H105 |
| ADI | Analog Devices Inc | 6,942 | $1,585 | 0.0% | $167.32 | +24.1% | CS | 032654105 |
| OC | Owens Corning | 9,119 | $1,584 | 0.0% | $91.38 | +89.5% | CS | 690742101 |
| — | Tesla Inc. | 8,000 | $1,583 | 0.0% | $262.08 | — | Put | 88160r101 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 46,104 | $1,573 | 0.0% | $34.11 | — | EE | 33740f433 |
| ERIE | Erie Indemnity Co | 4,331 | $1,569 | 0.0% | $283.33 | +31.3% | CS | 29530P102 |
| ISRG | Intuitive Surgical Inc | 3,500 | $1,557 | 0.0% | $352.07 | +13.1% | Put | 46120E602 |
| — | SPDR S&P Pharmaceuticals ETF | 38,797 | $1,543 | 0.0% | $46.14 | — | EE | 78464a722 |
| — | JPMorgan Nasdaq Equity Premium | 27,739 | $1,540 | 0.0% | $55.50 | — | EE | 46654q203 |
| UBER | UBER TECHNOLOGIES INC | 21,177 | $1,539 | 0.0% | $36.31 | +91.4% | CS | 90353T100 |
| EQIX | Equinix Corp | 2,029 | $1,535 | 0.0% | $602.40 | +21.6% | CS | 29444U700 |
| DLR | Digital Realty Trust Inc | 10,072 | $1,531 | 0.0% | $126.69 | +7.7% | RE | 253868103 |
| AJG | Arthur J. Gallagher | 5,890 | $1,527 | 0.0% | $167.82 | +45.7% | CS | 363576109 |
| MLM | Martin Marietta Materials Inc. | 2,815 | $1,525 | 0.0% | $551.55 | +4.4% | CS | 573284106 |
| EFSC | Enterprise Financial Services | 37,251 | $1,524 | 0.0% | $29.72 | +25.9% | CS | 293712105 |
| AIQUY | Air Liquide ADR | 43,788 | $1,514 | 0.0% | $35.56 | — | CS | 009126202 |
| LYB | LyonDellBasell Industries NV | 15,790 | $1,510 | 0.0% | $82.46 | +5.3% | CS | N53745100 |
| SJM | J M Smucker | 13,781 | $1,503 | 0.0% | $113.97 | -6.9% | CS | 832696405 |
| — | Avadel Pharmaceuticals PLC ADR | 106,502 | $1,497 | 0.0% | $14.06 | — | CS | g29687103 |
| MLI | Mueller Industries | 26,148 | $1,489 | 0.0% | $34.29 | +60.2% | CS | 624756102 |
| AZN | Astrazeneca | 19,081 | $1,488 | 0.0% | $63.15 | — | CS | 046353108 |
| EEMV | iShares MSCI Emerging Mkt Min | 25,978 | $1,486 | 0.0% | $52.12 | — | EZ | 464286533 |
| — | Seagate Technology Holdings Pl | 14,292 | $1,476 | 0.0% | $61.96 | — | CS | g7997r103 |
| SCHE | Schwab Emerging Mkts ETF | 55,438 | $1,472 | 0.0% | $31.30 | — | EE | 808524706 |
| PDEC | Innovator U.S. Eq Power Buffer | 39,221 | $1,471 | 0.0% | $34.71 | — | EE | 45782C540 |
| — | Cardiff Oncology Inc | 658,794 | $1,463 | 0.0% | $2.58 | — | CS | 14147l108 |
| SCHH | Schwab US REIT | 73,135 | $1,461 | 0.0% | $24.91 | — | RE | 808524847 |
| SAP | SAP SE Spon ADR | 7,215 | $1,455 | 0.0% | $123.14 | — | CS | 803054204 |
| ORLY | O'Reilly Automotive Inc | 1,377 | $1,454 | 0.0% | $44.85 | +54.1% | CS | 67103H107 |
| — | Nuveen Global Cities Reit Clas | 123,696 | $1,451 | 0.0% | $11.88 | — | RE | 67097r202 |
| — | PayPal Holdings, Inc | 24,939 | $1,447 | 0.0% | $149.96 | — | CS | 70450y103 |
| VBK | Vanguard Small Cap Growth | 5,785 | $1,447 | 0.0% | $217.71 | — | EE | 922908595 |
| JBL | Jabil Circuit Inc | 13,229 | $1,439 | 0.0% | $80.54 | +50.0% | CS | 466313103 |
| — | JPMorgan Short Duration Core P | 30,953 | $1,436 | 0.0% | $46.49 | — | EE | 46641q274 |
| HOMB | Home Bancshares Inc | 59,864 | $1,434 | 0.0% | $20.77 | +14.3% | CS | 436893200 |
| IP | International Paper Company | 32,927 | $1,421 | 0.0% | $33.18 | +14.8% | CS | 460146103 |
| — | First Trust Nasdaq Semiconduct | 14,187 | $1,417 | 0.0% | $99.86 | — | EE | 33738r811 |
| — | INmune Bio | 160,582 | $1,416 | 0.0% | $9.53 | — | CS | 45782t105 |
| RTX | RTX Corp | 14,100 | $1,415 | 0.0% | $86.04 | +16.4% | Put | 75513E101 |
| QTEC | First Trust NASDAQ-100 Tech ET | 7,144 | $1,411 | 0.0% | $197.45 | — | EE | 337345102 |
| FDN | First Trust Dow Jones Internet | 6,869 | $1,408 | 0.0% | $204.94 | — | EE | 33733E302 |
| SYLD | Cambria Etf Tr Shareholder Yie | 20,597 | $1,406 | 0.0% | $65.37 | — | EE | 132061201 |
| BTI | British American Tobacco PLC A | 44,953 | $1,390 | 0.0% | $31.14 | — | CS | 110448107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 36,533 | $1,386 | 0.0% | $44.18 | — | EE | 46137V613 |
| — | First Trust Industrials Etf | 20,371 | $1,386 | 0.0% | $67.07 | — | EE | 33734x150 |
| FSK | FS KKR Capital | 70,250 | $1,386 | 0.0% | $14.79 | +3.2% | EE | 302635206 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 16,488 | $1,386 | 0.0% | $84.06 | — | EE | 78464A821 |
| — | SPDR Portfolio Small Cap ETF | 33,113 | $1,375 | 0.0% | $40.36 | — | EE | 78468r853 |
| WFAFY | Wesfarmers LTD ADR | 62,579 | $1,362 | 0.0% | $22.09 | — | CS | 950840306 |
| CICHY | China Construction Bank Corp | 92,007 | $1,360 | 0.0% | $12.24 | — | CS | 168919108 |
| PWR | Quanta Services Inc. | 5,344 | $1,358 | 0.0% | $148.96 | +77.5% | CS | 74762E102 |
| — | Johnson Controls Intl. PLC | 20,389 | $1,355 | 0.0% | $44.76 | — | CS | g51502105 |
| HSBC | HSBC Holdings PLC ADR | 31,133 | $1,354 | 0.0% | $29.88 | — | CS | 404280406 |
| BBY | Best Buy Co. | 16,008 | $1,349 | 0.0% | $67.75 | +8.0% | CS | 086516101 |
| LII | Lennox International Inc | 2,516 | $1,346 | 0.0% | $275.21 | +76.2% | CS | 526107107 |
| MCK | McKesson HBOC Corp. | 2,300 | $1,343 | 0.0% | $392.06 | +41.0% | Put | 58155Q103 |
| GLW | Corning, Inc. | 34,553 | $1,342 | 0.0% | $23.00 | +46.4% | CS | 219350105 |
| — | GSK PLC | 34,173 | $1,316 | 0.0% | $39.72 | — | CS | 37733w204 |
| RS | Reliance Inc | 4,594 | $1,312 | 0.0% | $215.95 | +39.5% | CS | 759509102 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $1,312 | 0.0% | $4.50 | +1881.3% | CS | 408549103 |
| — | Vaneck ETF TR | 38,650 | $1,311 | 0.0% | $29.48 | — | EE | 92189f106 |
| — | Palantir Technologies Inc | 51,467 | $1,304 | 0.0% | $16.27 | — | CS | 69608a108 |
| GOOGL | Alphabet Inc Class | 7,100 | $1,293 | 0.0% | $117.46 | +42.5% | Put | 02079K305 |
| — | UBS RTY due 8-14-24 15 buff | 1,300,000 | $1,293 | 0.0% | $0.98 | — | SE | 90279dyk6 |
| — | C MXEF 05/7/2026 15 abs ret bu | 1,280,000 | $1,281 | 0.0% | $1.00 | — | SE | 17331ung8 |
| NUE | Nucor Corporation | 8,097 | $1,280 | 0.0% | $115.27 | +46.6% | CS | 670346105 |
| RPM | RPM Inc. | 11,876 | $1,279 | 0.0% | $76.63 | +44.5% | CS | 749685103 |
| PAYX | Paychex Inc | 10,782 | $1,278 | 0.0% | $100.38 | +15.9% | CS | 704326107 |
| PCAR | PACCAR Inc | 12,400 | $1,276 | 0.0% | $86.98 | +19.2% | CS | 693718108 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 14,205 | $1,254 | 0.0% | $78.98 | — | EE | 81369Y100 |
| — | SPDR Portfolio Large Cap ETF | 19,591 | $1,254 | 0.0% | $54.18 | — | EE | 78464a854 |
| — | First Trust Cnsmr Discret Alph | 20,912 | $1,253 | 0.0% | $59.91 | — | EE | 33734x101 |
| — | Iron Mountain Inc | 13,804 | $1,237 | 0.0% | $58.24 | — | CS | 46284v101 |
| EXR | Extra Space Storage Inc | 7,960 | $1,237 | 0.0% | $124.15 | +9.1% | CS | 30225T102 |
| FNDB | Schwab Fundamental US Broad Ma | 18,744 | $1,229 | 0.0% | $60.68 | — | EE | 808524789 |
| — | iMGP DBi Managed Futures Strat | 40,855 | $1,228 | 0.0% | $28.68 | — | EE | 53700t827 |
| — | First Tr. NYSE Arca Biotech ET | 7,973 | $1,228 | 0.0% | $146.82 | — | EE | 33733e203 |
| MKKGY | Merck KGaA ADR | 37,020 | $1,228 | 0.0% | $33.63 | — | CS | 589339209 |
| — | Universal Music Group NV | 40,913 | $1,219 | 0.0% | $30.08 | — | CS | n90313102 |
| CNI | Canadian National Railway Co | 10,290 | $1,216 | 0.0% | $115.43 | +4.9% | CS | 136375102 |
| — | Goldman Sachs 36m SX5E Market | 1,000,000 | $1,214 | 0.0% | $1.03 | — | SE | 40057l5s6 |
| — | Innovator MSCI EAFE Power Buff | 44,691 | $1,208 | 0.0% | $24.18 | — | EE | 45782c367 |
| — | SPDR S&P 400 Mid Cap Value | 16,541 | $1,206 | 0.0% | $72.94 | — | EE | 78464a839 |
| — | ISHARES II PLC CORE MSCI EUROP | 34,955 | $1,203 | 0.0% | $34.55 | — | EE | ZZCE9CSY3 |
| IYF | iShares Dow Jones US Financial | 12,709 | $1,202 | 0.0% | $75.63 | — | EE | 464287788 |
| MKL | Markel Group Inc | 760 | $1,198 | 0.0% | $1467.18 | +5.8% | CS | 570535104 |
| GM | General Motors | 25,764 | $1,197 | 0.0% | $38.53 | +15.2% | CS | 37045V100 |
| TROW | T. Rowe Price Associates Inc | 10,373 | $1,196 | 0.0% | $109.58 | -3.4% | CS | 74144T108 |
| IYR | iShares Dow Jones US RE Index | 13,575 | $1,191 | 0.0% | $67.54 | — | EZ | 464287739 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 33,421 | $1,184 | 0.0% | $34.44 | — | EE | 33740u737 |
| — | Dimensional International Core | 44,876 | $1,180 | 0.0% | $24.15 | — | EE | 25434v799 |
| — | ISHARES IV PLC USD SHT DUR HY | 13,634 | $1,170 | 0.0% | $87.59 | — | EE | ZZDDSZ717 |
| TXN | Texas Instrument Inc | 6,000 | $1,167 | 0.0% | $146.54 | +20.2% | Put | 882508104 |
| AUTL | Autolus Therapeutics PLC ADR | 334,000 | $1,162 | 0.0% | $2.59 | — | CS | 05280R100 |
| MCO | Moody's Corp. | 2,747 | $1,156 | 0.0% | $233.20 | +68.5% | CS | 615369105 |
| ROK | Rockwell Automation Inc. | 4,199 | $1,156 | 0.0% | $250.76 | +4.7% | CS | 773903109 |
| GDDY | GoDaddy Inc | 8,268 | $1,155 | 0.0% | $113.67 | +16.1% | CS | 380237107 |
| UNCRY | UniCredit SpA ADR | 62,252 | $1,154 | 0.0% | $9.34 | — | CS | 904678406 |
| — | KKR & Co | 10,967 | $1,154 | 0.0% | $44.34 | — | CS | 48251w104 |
| UNM | UNUM Corp. | 22,403 | $1,145 | 0.0% | $38.68 | +33.8% | CS | 91529Y106 |
| WY | Weyerhauser Corporation | 40,032 | $1,137 | 0.0% | $25.70 | +14.5% | CS | 962166104 |
| — | Innovator S&P 500 Power Buffer | 29,583 | $1,133 | 0.0% | $34.28 | — | EE | 45782c797 |
| GWW | W. W. Grainger Inc | 1,255 | $1,133 | 0.0% | $322.42 | +187.7% | CS | 384802104 |
| CTSH | Cognizant Technology Solutions | 16,654 | $1,132 | 0.0% | $56.76 | +16.4% | CS | 192446102 |
| — | IShares II PLC Floating Rate B | 223,815 | $1,131 | 0.0% | $5.12 | — | EE | g4r53x307 |
| — | INVESCO MARKETS II PLC VARIABL | 29,000 | $1,128 | 0.0% | $38.74 | — | EE | ZZDH2USO4 |
| — | Blackstone Secured Lending Fun | 36,361 | $1,113 | 0.0% | $30.21 | — | CS | 09261x102 |
| IDV | iShares Int'l Select Dividend | 39,949 | $1,105 | 0.0% | $22.69 | — | EZ | 464288448 |
| ILCG | iShares Morningstar Large-Cap | 13,577 | $1,105 | 0.0% | $59.65 | — | EE | 464287119 |
| TER | Teradyne Inc. | 7,400 | $1,097 | 0.0% | $103.27 | +22.1% | Put | 880770102 |
| SFM | Sprouts Farmers Markets Inc. | 12,995 | $1,087 | 0.0% | $29.52 | +146.8% | CS | 85208M102 |
| SRI | Stoneridge Inc | 67,492 | $1,077 | 0.0% | $27.53 | -41.8% | CS | 86183P102 |
| CHT | Chunghwa Telecom Co Ltd ADR | 27,722 | $1,070 | 0.0% | $37.34 | — | CS | 17133Q502 |
| DECK | Deckers Outdoor Corp | 1,103 | $1,068 | 0.0% | $70.20 | +119.2% | CS | 243537107 |
| D | Dominion Energy Inc. | 21,787 | $1,068 | 0.0% | $56.62 | -16.8% | CS | 25746U109 |
| EXC | Exelon Corp. | 30,831 | $1,067 | 0.0% | $30.59 | +13.6% | CS | 30161N101 |
| — | Hewlett Packard Enterprise Co. | 50,247 | $1,064 | 0.0% | $15.24 | — | CS | 42824c109 |
| A | Agilent Technologies | 8,192 | $1,062 | 0.0% | $107.92 | +28.1% | CS | 00846U101 |
| FEZ | SPDR Euro STOXX 50 ETF | 21,203 | $1,061 | 0.0% | $38.23 | — | EE | 78463X202 |
| LULU | Lululemon Athletica | 3,547 | $1,059 | 0.0% | $359.32 | -7.0% | CS | 550021109 |
| — | TE Connectivity | 7,043 | $1,059 | 0.0% | $101.84 | — | CS | H84989104 |
| — | Riverview Acquisition Corp | 103,250 | $1,056 | 0.0% | $10.87 | — | CS | 96145w103 |
| PRU | Prudential Financial Inc. | 9,000 | $1,055 | 0.0% | $80.83 | +32.1% | CS | 744320102 |
| ITB | iShares US Home Construction | 10,388 | $1,050 | 0.0% | $27.30 | — | EE | 464288752 |
| IYH | iShares US Healthcare Index | 17,108 | $1,048 | 0.0% | $107.74 | — | EE | 464287762 |
| — | DFA US Large Cap Equity Instit | 34,805 | $1,048 | 0.0% | $24.71 | — | EE | 23320g240 |
| — | MS MXEF due 02/02/2026 | 980,000 | $1,042 | 0.0% | $0.92 | — | SE | 61775hsn8 |
| — | Ingersoll-Rand PLC | 11,394 | $1,035 | 0.0% | $51.52 | — | CS | 45687v106 |
| — | DuPont de Nemours Inc | 12,812 | $1,031 | 0.0% | $73.59 | — | CS | 26614n102 |
| HUBB | Hubbell Inc. Class B | 2,814 | $1,028 | 0.0% | $214.59 | +78.9% | CS | 443510607 |
| — | SSGA SPDR ETFS EUROPE I PLC | 14,603 | $1,026 | 0.0% | $72.41 | — | EE | ZZC7ZY6E9 |
| — | Viatris Inc. | 96,493 | $1,026 | 0.0% | $11.23 | — | CS | 92556v106 |
| FTNT | Fortinet Inc | 17,001 | $1,025 | 0.0% | $63.32 | -1.8% | CS | 34959E109 |
| FHLC | Fidelity MSCI Health Care Inde | 14,933 | $1,024 | 0.0% | $63.88 | — | EZ | 316092600 |
| OXY | Occidental Petroleum | 16,226 | $1,023 | 0.0% | $40.09 | +54.7% | CS | 674599105 |
| LEN | Lennar Corp | 6,746 | $1,011 | 0.0% | $79.30 | +87.3% | CS | 526057104 |
| IHF | iShares US HealthCare ETF | 19,275 | $1,010 | 0.0% | $94.50 | — | EE | 464288828 |
| SPG | Simon Property Group Inc | 6,645 | $1,009 | 0.0% | $90.10 | +50.4% | RE | 828806109 |
| — | Dimensional US Small Cap Value | 35,014 | $1,008 | 0.0% | $27.81 | — | EE | 25434v815 |
| ABBNY | ABB Ltd ADR | 17,921 | $996 | 0.0% | $28.07 | — | CS | 000375204 |
| — | Direxion Daily Small Cap Bear | 53,623 | $995 | 0.0% | $26.64 | — | EE | 25460e232 |
| FCX | Freeport-McMoRan, Inc. | 20,463 | $995 | 0.0% | $34.22 | +44.1% | CS | 35671D857 |
| — | Nxp Semiconductors Nv | 3,678 | $990 | 0.0% | $190.95 | — | CS | n6596x109 |
| — | JPM MXEF due 06/25/2026 | 910,000 | $988 | 0.0% | $1.01 | — | SE | 48134tdg6 |
| — | Avient Corp | 22,604 | $987 | 0.0% | $40.46 | — | CS | 05368v106 |
| IGV | iShares North Amer Tech-Softwa | 11,200 | $973 | 0.0% | $134.57 | — | EE | 464287515 |
| IDCBY | Industrial & Commercial Bk of | 82,339 | $972 | 0.0% | $9.95 | — | CS | 455807107 |
| IWY | iShares Russell Top 200 Growth | 4,530 | $972 | 0.0% | $126.59 | — | EE | 464289438 |
| LOW | LOWES COMPANIES INC | 4,400 | $970 | 0.0% | $165.81 | +33.5% | Put | 548661107 |
| — | SPDR Portfolio S&P 500 High Di | 24,096 | $969 | 0.0% | $40.71 | — | EE | 78468r788 |
| ED | Consolidated Edison Co of NY | 10,813 | $967 | 0.0% | $75.30 | +16.5% | CS | 209115104 |
| INFY | Infosys Technologies Ltd | 51,694 | $963 | 0.0% | $17.20 | — | CS | 456788108 |
| BAH | Booz Allen Hamilton Holding | 6,214 | $956 | 0.0% | $82.96 | +73.8% | CS | 099502106 |
| — | Alphabet Inc Class C | 5,200 | $954 | 0.0% | $160.50 | — | Put | 02079k107 |
| TDG | TransDigm Group Inc | 741 | $947 | 0.0% | $651.52 | +74.4% | CS | 893641100 |
| — | Rio Tinto Ltd | 11,900 | $946 | 0.0% | $79.44 | — | CS | q81437107 |
| CHD | Church & Dwight Co | 9,095 | $943 | 0.0% | $72.60 | +42.9% | CS | 171340102 |
| PCOR | Procore Tech Inc | 14,215 | $943 | 0.0% | $61.51 | +12.8% | CS | 74275K108 |
| — | iShares ESG Aware MSCI USA ETF | 7,885 | $941 | 0.0% | $101.11 | — | EE | 46435g425 |
| — | ISHARES III PLC ISHARES S&P SM | 10,830 | $937 | 0.0% | $89.87 | — | EE | ZZC3RXDZ4 |
| — | UBS AG | 31,641 | $935 | 0.0% | $21.87 | — | CS | h42097107 |
| MURGY | Muenchener Rueckver Ges | 18,549 | $928 | 0.0% | $38.06 | — | CS | 626188106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,768 | $926 | 0.0% | $159.07 | -8.1% | CS | 49338L103 |
| APO | Apollo Global Management Inc C | 7,800 | $921 | 0.0% | $100.24 | +10.6% | Call | 03769M106 |
| — | FT Cboe Vest U.S. Eq Mod Buf E | 25,687 | $916 | 0.0% | $35.66 | — | EE | 33740f458 |
| MKC | McCormick & Co | 12,856 | $912 | 0.0% | $74.05 | -5.9% | CS | 579780206 |
| — | Rithm Capital Corp | 83,391 | $910 | 0.0% | $8.78 | — | RE | 64828t201 |
| CF | CF Industries Holdings | 12,226 | $906 | 0.0% | $84.44 | -11.6% | CS | 125269100 |
| CASY | Casey's General Stores Inc | 2,369 | $904 | 0.0% | $241.06 | +37.3% | CS | 147528103 |
| — | Nextera Energy Partners Lp | 32,686 | $903 | 0.0% | $37.59 | — | ML | 65341b106 |
| IUSG | iShares Core S&P US Growth ETF | 7,050 | $899 | 0.0% | $112.02 | — | CS | 464287671 |
| — | ISHARES MSCI EM UCITS ETF | 21,190 | $897 | 0.0% | $40.59 | — | EE | ZZC2DEHL0 |
| — | CRH PLC | 11,780 | $883 | 0.0% | $57.64 | — | CS | g25508105 |
| — | JPMorgan US Value Factor ETF | 21,600 | $883 | 0.0% | $31.95 | — | EE | 46641q753 |
| FAST | Fastenal Co | 14,022 | $881 | 0.0% | $24.27 | +34.4% | CS | 311900104 |
| AWK | American Water Works | 6,805 | $879 | 0.0% | $117.43 | +3.7% | CS | 030420103 |
| — | Wisdomtree Emerg Markets | 28,661 | $878 | 0.0% | $33.49 | — | EE | 97717x578 |
| USRT | iShares Core U.S. REIT ETF | 16,283 | $872 | 0.0% | $56.34 | — | EE | 464288521 |
| HBAN | Huntington Bancshares | 66,054 | $871 | 0.0% | $10.45 | +20.1% | CS | 446150104 |
| SPLV | Invesco S&P 500 Low Volatility | 13,380 | $869 | 0.0% | $61.48 | — | EE | 46138E354 |
| SSBI | Summit State Bank | 91,634 | $866 | 0.0% | $10.90 | -13.4% | CS | 866264203 |
| DAR | Darling Ingredients, Inc. | 23,563 | $866 | 0.0% | $44.02 | -5.8% | CS | 237266101 |
| VFH | Vanguard Financials ETF | 8,575 | $856 | 0.0% | $93.67 | — | EE | 92204A405 |
| — | RBC RTY due 02/02/2026 | 815,000 | $852 | 0.0% | $0.91 | — | SE | 78016nrt6 |
| ATR | AptarGroup Inc | 6,041 | $851 | 0.0% | $114.49 | +23.5% | CS | 038336103 |
| ZION | Zions Bancorp NA | 19,517 | $846 | 0.0% | $54.68 | -22.8% | CS | 989701107 |
| — | MONROE CAPITAL INCOME PLUS COR | 81,437 | $842 | 0.0% | $10.24 | — | CS | 25499D445 |
| DVN | Devon Energy Corp | 17,721 | $840 | 0.0% | $52.36 | -9.8% | CS | 25179M103 |
| — | GS MXEA due 9-20-24 15 buff | 750,000 | $839 | 0.0% | $1.03 | — | SE | 40057ll58 |
| OSK | Oshkosh Corp | 7,694 | $832 | 0.0% | $107.50 | +4.3% | CS | 688239201 |
| SNOW | Snowflake Inc. | 6,125 | $827 | 0.0% | $170.87 | -13.6% | CS | 833445109 |
| ITA | iShares Dow Jones US Aerospace | 6,262 | $827 | 0.0% | $118.42 | — | EE | 464288760 |
| — | Discover Financial | 6,307 | $825 | 0.0% | $104.26 | — | CS | 254709108 |
| IXC | iShares S&P Global Energy Sect | 19,792 | $822 | 0.0% | $38.89 | — | EE | 464287341 |
| DRI | Darden Restuarants | 5,428 | $821 | 0.0% | $131.36 | +10.2% | CS | 237194105 |
| — | Shopify Inc | 12,312 | $813 | 0.0% | $79.13 | — | CS | 82509l107 |
| BP | BP Amoco PLC ADR | 22,226 | $802 | 0.0% | $29.98 | — | CS | 055622104 |
| DOV | Dover Corp. | 4,440 | $801 | 0.0% | $138.13 | +27.3% | CS | 260003108 |
| CBOE | CBO Global Mkts Inc | 4,702 | $800 | 0.0% | $108.47 | +61.4% | CS | 12503M108 |
| — | SPDR S&P 500 Value ETF | 16,371 | $798 | 0.0% | $43.30 | — | EE | 78464a508 |
| HCA | HCA Healthcare Inc. | 2,472 | $794 | 0.0% | $213.68 | +50.1% | CS | 40412C101 |
| WTKWY | Wolters Kluwer | 4,737 | $786 | 0.0% | $119.61 | — | CS | 977874205 |
| — | The AZEK Co Inc Class A | 18,618 | $784 | 0.0% | $40.26 | — | CS | 05478c105 |
| FIS | Fidelity National Information | 10,366 | $781 | 0.0% | $79.42 | -10.0% | CS | 31620M106 |
| IXN | iShares S&P Global Technology | 9,430 | $781 | 0.0% | $45.91 | — | EE | 464287291 |
| VTR | Ventas Inc | 15,187 | $778 | 0.0% | $44.49 | 0.0% | CS | 92276F100 |
| FNB | F.N.B. Corp | 56,508 | $773 | 0.0% | $11.23 | +13.8% | CS | 302520101 |
| VDC | Vanguard Sector Index Fd Cons | 3,795 | $770 | 0.0% | $197.67 | — | EE | 92204A207 |
| — | iShares ESG Screened S&P 500 E | 18,257 | $768 | 0.0% | $28.39 | — | EE | 46436e569 |
| — | First Trust Health Care Alpha | 7,329 | $766 | 0.0% | $123.68 | — | EE | 33734x143 |
| RGLD | Royal Gold Inc | 6,119 | $766 | 0.0% | $114.06 | +9.5% | CS | 780287108 |
| — | Walgreen Boots Alliance Inc | 62,900 | $761 | 0.0% | $44.79 | — | CS | 931427108 |
| PSA | Public Storage Inc. | 2,615 | $752 | 0.0% | $264.85 | -2.7% | CS | 74460D109 |
| — | Main Street Capital Corp | 14,742 | $744 | 0.0% | $42.36 | — | EE | 56035l104 |
| STT | State Street Corp. | 10,053 | $744 | 0.0% | $54.76 | +28.8% | CS | 857477103 |
| BBVA | Banco Bilbao Vis ADR | 74,124 | $743 | 0.0% | $6.37 | — | CS | 05946K101 |
| MCHP | Microchip Technology | 8,115 | $743 | 0.0% | $70.03 | +24.8% | CS | 595017104 |
| VALE | Vale S.A. | 66,226 | $740 | 0.0% | $14.74 | — | CS | 91912E105 |
| AVB | AvalonBay Communities Inc | 3,573 | $739 | 0.0% | $182.28 | 0.0% | CS | 053484101 |
| — | VanEck Semiconductor ETF | 2,829 | $738 | 0.0% | $191.21 | — | EE | 92189f676 |
| RF | Regions Financial Corp | 36,707 | $736 | 0.0% | $14.99 | +20.5% | CS | 7591EP100 |
| APH | Amphenol Corp | 10,907 | $735 | 0.0% | $52.52 | +18.5% | CS | 032095101 |
| — | The Trade Desk Inc | 7,505 | $733 | 0.0% | $64.94 | — | CS | 88339j105 |
| — | California Bancorp | 34,075 | $733 | 0.0% | $20.28 | — | CS | 13005u101 |
| KEY | KeyCorp | 51,333 | $729 | 0.0% | $16.37 | -18.1% | CS | 493267108 |
| VICI | VICI Properties Inc | 25,461 | $729 | 0.0% | $26.12 | -0.2% | RE | 925652109 |
| EXPD | Expeditors International of Wa | 5,821 | $726 | 0.0% | $107.74 | +8.1% | CS | 302130109 |
| LNG | Cheniere Energy Inc | 4,142 | $724 | 0.0% | $130.76 | +21.8% | CS | 16411R208 |
| GPK | Graphic Packaging | 27,496 | $721 | 0.0% | $22.41 | +23.3% | CS | 388689101 |
| DOCU | DocuSign Inc. | 13,348 | $714 | 0.0% | $65.49 | -13.9% | CS | 256163106 |
| — | Kenvue Inc | 39,252 | $714 | 0.0% | $20.08 | — | CS | 49177j102 |
| TCEHY | Tencent Holdings Ltd ADR | 15,062 | $713 | 0.0% | $44.04 | — | CS | 88032Q109 |
| — | Invesco S&P 500 Pure Growth | 19,079 | $711 | 0.0% | $52.60 | — | EE | 46137v266 |
| — | Veralto Corp | 7,441 | $710 | 0.0% | $82.26 | — | CS | 92338c103 |
| — | America Movil SAB de CV ADR - | 40,913 | $696 | 0.0% | $21.05 | — | CS | 02390a101 |
| MRK | Merck & Co | 5,600 | $693 | 0.0% | $67.66 | +79.9% | Put | 58933Y105 |
| — | iShares Edge MSCI Usa Val Fctr | 110,972 | $690 | 0.0% | $6.54 | — | EE | g4954b262 |
| MGM | MGM Resorts International | 15,511 | $689 | 0.0% | $33.98 | +23.0% | CS | 552953101 |
| — | Allison Transmission Holdings | 9,076 | $689 | 0.0% | $45.24 | — | CS | 01973r101 |
| SONY | Sony Group Corp ADR | 8,101 | $688 | 0.0% | $99.02 | — | CS | 835699307 |
| JAPAY | Japan Tobacco ADR | 50,688 | $686 | 0.0% | $11.05 | — | CS | 471105205 |
| — | LifeMD Inc | 100,000 | $686 | 0.0% | $1.97 | — | CS | 53216b104 |
| MANH | Manhattan Associates | 2,778 | $685 | 0.0% | $182.32 | +24.4% | CS | 562750109 |
| RDN | Radian Group Inc | 22,026 | $685 | 0.0% | $19.41 | +51.5% | CS | 750236101 |
| SNY | Sanofi-Aventis Spon ADR | 14,067 | $683 | 0.0% | $49.21 | — | CS | 80105N105 |
| SKT | Tanger Inc | 25,164 | $682 | 0.0% | $15.23 | — | RE | 875465106 |
| TFC | TRUIST FINANCIAL CORPORATION | 17,537 | $681 | 0.0% | $39.63 | -11.8% | CS | 89832Q109 |
| TTC | Toro Co | 7,264 | $679 | 0.0% | $61.09 | +44.4% | CS | 891092108 |
| SSO | ProShares Ultra S&P 500 | 8,155 | $674 | 0.0% | $44.45 | — | EE | 74347R107 |
| SYY | Sysco Corp | 9,425 | $673 | 0.0% | $72.62 | -2.0% | CS | 871829107 |
| — | UFP Industries, Inc. | 5,987 | $671 | 0.0% | $74.29 | — | CS | 90278q108 |
| DAL | Delta Air Lines | 14,050 | $667 | 0.0% | $35.73 | +36.6% | CS | 247361702 |
| — | First Trust Rising Dividend ET | 12,058 | $660 | 0.0% | $45.36 | — | EE | 33738r506 |
| ODFL | Old Dominion Freight | 3,727 | $658 | 0.0% | $181.58 | +2.7% | CS | 679580100 |
| SUSA | iShares MSCI USA ESG Select ET | 5,850 | $657 | 0.0% | $104.26 | — | EE | 464288802 |
| — | BioAtla Inc Ordinary Shares | 477,619 | $654 | 0.0% | $2.80 | — | CS | 09077b104 |
| — | Corteva Inc | 12,058 | $650 | 0.0% | $54.13 | — | CS | 22052l104 |
| XYL | Xylem Inc | 4,794 | $650 | 0.0% | $77.62 | +72.0% | CS | 98419M100 |
| MGC | Vanguard Mega Cap Index ETF | 3,293 | $650 | 0.0% | $166.45 | — | EE | 921910873 |
| PVAL | Putnam Focused Large Cap Value | 17,890 | $649 | 0.0% | $36.30 | — | EE | 746729300 |
| LNVGY | Lenovo Group Ltd Spon Adr | 22,978 | $649 | 0.0% | $19.47 | — | CS | 526250105 |
| DG | Dollar General Corp. | 4,875 | $645 | 0.0% | $197.18 | -31.8% | CS | 256677105 |
| MFC | Manulife Financial Corp | 24,055 | $640 | 0.0% | $20.49 | +22.0% | CS | 56501R106 |
| TM | Toyota Motor | 3,104 | $636 | 0.0% | $155.65 | — | CS | 892331307 |
| — | Antero Midstream Corp | 43,011 | $634 | 0.0% | $6.58 | — | CS | 03676b102 |
| INSP | Inspire Medical Systems | 4,735 | $634 | 0.0% | $252.20 | -25.0% | CS | 457730109 |
| — | iShares Core MSCI Total Intl S | 9,367 | $633 | 0.0% | $62.26 | — | EE | 46432f834 |
| LH | Labcorp Holdings | 3,109 | $633 | 0.0% | $199.50 | 0.0% | CS | 504922105 |
| IDEV | iShares Core MSCI Intl Dev Mkt | 9,625 | $632 | 0.0% | $67.13 | — | EE | 46435G326 |
| — | WEC Energy Group Inc. | 7,999 | $628 | 0.0% | $92.81 | — | CS | 92939u106 |
| IXP | Ishares S&p Global Telecommuni | 7,060 | $627 | 0.0% | $55.00 | — | EE | 464287275 |
| EME | EMCOR Group Inc | 1,713 | $625 | 0.0% | $196.73 | +86.9% | CS | 29084Q100 |
| — | First Trust NASDAQ Technology | 8,258 | $625 | 0.0% | $47.87 | — | EE | 33738r118 |
| NOA | North Amer Construction Grp | 32,340 | $624 | 0.0% | $8.77 | +137.4% | CS | 656811106 |
| SCHC | Schwab Intl Small Cap | 17,496 | $623 | 0.0% | $35.79 | — | EE | 808524888 |
| HST | Host Hotels and Resorts | 34,526 | $621 | 0.0% | $14.56 | +16.7% | CS | 44107P104 |
| — | Cloudflare Inc Cl A | 7,486 | $620 | 0.0% | $55.53 | — | CS | 18915m107 |
| — | INTERPUBLIC | 21,294 | $619 | 0.0% | $25.95 | +11.0% | CS | 460690100 |
| — | Baker Hughes Company A | 17,564 | $618 | 0.0% | $32.35 | — | CS | 05722g100 |
| SRE | Sempra | 8,108 | $617 | 0.0% | $65.78 | +6.4% | CS | 816851109 |
| — | Enbridge Inc | 17,316 | $616 | 0.0% | $35.75 | — | CS | 29250n105 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,839 | $613 | 0.0% | $272.03 | — | EE | 921932505 |
| — | Canadian Pacific Railway Ltd | 7,749 | $610 | 0.0% | $80.04 | — | CS | 13646k108 |
| PKW | PowerShares Buyback Achievers | 5,853 | $608 | 0.0% | $99.02 | — | EE | 46137V308 |
| — | CyberArk Software | 2,224 | $608 | 0.0% | $154.87 | — | CS | m2682v108 |
| CHH | Choice Hotels International | 5,108 | $608 | 0.0% | $111.87 | +3.6% | CS | 169905106 |
| FBTC | Fidelity Wise Origin Bitcoin E | 11,558 | $606 | 0.0% | $62.06 | — | EE | 315948109 |
| LYG | Lloyds TSB Group PLC | 220,291 | $601 | 0.0% | $2.69 | — | CS | 539439109 |
| — | iShares MSCI Japan Index | 8,727 | $596 | 0.0% | $71.35 | — | EZ | 46434g822 |
| — | Iqvia Holdings Inc | 2,800 | $592 | 0.0% | $219.68 | — | CS | 46266c105 |
| VOD | Vodafone Group PLC | 66,619 | $591 | 0.0% | $9.12 | — | CS | 92857W308 |
| — | Hilton Inc | 2,707 | $591 | 0.0% | $185.63 | — | CS | 43300a203 |
| ONEQ | Fidelity Nasdaq Composite Inde | 8,407 | $588 | 0.0% | $51.15 | — | EZ | 315912808 |
| — | Jacobs Engineering Group Inc | 4,185 | $585 | 0.0% | $117.30 | — | CS | 46982l108 |
| CSL | Carlisle Companies | 1,442 | $584 | 0.0% | $280.11 | +41.0% | CS | 142339100 |
| — | One Gas Inc. | 9,152 | $584 | 0.0% | $73.17 | — | ML | 68235p108 |
| — | Bunge Ltd | 5,472 | $584 | 0.0% | $104.83 | — | CS | h11356104 |
| — | Consol Energy Ordinary Shares | 5,726 | $584 | 0.0% | $103.00 | — | CS | 20854l108 |
| — | PICC Property and Casualty Co | 18,801 | $584 | 0.0% | $31.81 | — | CS | 69338j106 |
| XBI | SPDR S&P Biotech | 6,286 | $583 | 0.0% | $81.62 | — | EE | 78464A870 |
| ADRNY | Koninklijke Ahold Delhaize NV | 19,512 | $577 | 0.0% | $31.97 | — | CS | 500467501 |
| — | Vaneck ETF TR | 8,091 | $567 | 0.0% | $49.50 | — | EE | 92189f700 |
| — | JPM MXEF due 9-20-24 15 buff | 565,000 | $564 | 0.0% | $1.01 | — | SE | 48133d3g3 |
| BUD | Anheuser-Busch InBev | 9,665 | $562 | 0.0% | $82.23 | — | CS | 03524A108 |
| — | Invesco S&P 500 Eql Wt Tech ET | 15,294 | $561 | 0.0% | $53.11 | — | EE | 46137v282 |
| ACWV | iShares Edge MSCI Min Vol Glob | 5,358 | $561 | 0.0% | $102.58 | — | EE | 464286525 |
| IXJ | Ishares S&p Global Healthcare | 6,029 | $560 | 0.0% | $86.82 | — | EE | 464287325 |
| ORI | Old Republic International | 18,084 | $559 | 0.0% | $21.00 | +23.9% | CS | 680223104 |
| — | WH Group Ltd | 42,612 | $558 | 0.0% | $13.00 | — | CS | 92890t205 |
| EVR | Evercore Partners Inc | 2,674 | $557 | 0.0% | $94.01 | +102.7% | CS | 29977A105 |
| — | Kellogg Co | 9,568 | $552 | 0.0% | $50.63 | +11.0% | CS | 487836108 |
| KOF | Coca-Cola Femsa SAB de CV ADR | 6,400 | $549 | 0.0% | $63.23 | — | CS | 191241108 |
| — | Organon & Co | 26,529 | $549 | 0.0% | $19.95 | — | CS | 68622v106 |
| — | Vericel Corp | 11,965 | $549 | 0.0% | $19.86 | — | CS | 92346j108 |
| — | Moderna Inc. | 4,622 | $549 | 0.0% | $143.60 | — | CS | 60770k107 |
| — | Brookfield Renewable Energy Pa | 21,988 | $545 | 0.0% | $23.23 | — | ML | g16258108 |
| IMCG | iShares Morningstar Mid-Cap Gr | 8,014 | $543 | 0.0% | $81.37 | — | EE | 464288307 |
| CLF | Cleveland Cliffs Inc. | 35,190 | $542 | 0.0% | $16.84 | +6.4% | CS | 185899101 |
| HDV | Ishares Trust High Dividend Eq | 4,974 | $541 | 0.0% | $94.56 | — | EZ | 46429B663 |
| — | Marathon Oil Corp | 18,853 | $541 | 0.0% | $24.89 | — | CS | 565849106 |
| MIELY | Mitsubishi Electric Corp | 16,921 | $540 | 0.0% | $30.56 | — | CS | 606776201 |
| GEN | Norton Lifelock Inc | 21,599 | $540 | 0.0% | $18.63 | +19.2% | CS | 668771108 |
| — | Totalenergies SE | 8,079 | $539 | 0.0% | $58.87 | — | CS | 89151e109 |
| — | ProShares Large Cap Core Plus | 8,670 | $538 | 0.0% | $64.03 | — | EE | 74347r248 |
| — | ICON Public Limited Company | 1,713 | $537 | 0.0% | $206.37 | — | CS | g4705a100 |
| — | Dimensional US Equity ETF | 9,111 | $536 | 0.0% | $46.55 | — | EE | 25434v401 |
| — | Nordea Bank Abp ADR | 44,588 | $535 | 0.0% | $9.79 | — | CS | 65558r109 |
| L | Loews Corp | 7,118 | $532 | 0.0% | $59.65 | +26.4% | CS | 540424108 |
| RIO | Rio Tinto PLC | 8,013 | $528 | 0.0% | $61.71 | — | CS | 767204100 |
| DFSIX | DFA US Sustainability Core 1 | 12,566 | $527 | 0.0% | $36.57 | — | EE | 233203215 |
| CHKP | Check Point Technologies Ltd | 3,182 | $525 | 0.0% | $158.16 | -1.4% | CS | M22465104 |
| TAP | Molson Coors Brewing Co | 10,321 | $525 | 0.0% | $59.43 | -8.2% | CS | 60871R209 |
| AXAHY | AXA ADR | 15,971 | $523 | 0.0% | $30.19 | — | CS | 054536107 |
| FDS | Factset Research Systems | 1,281 | $523 | 0.0% | $331.57 | +25.9% | CS | 303075105 |
| VOYA | Voya Financial, Inc. | 7,320 | $521 | 0.0% | $58.84 | +17.4% | CS | 929089100 |
| DVA | DaVita Healthcare Partners Inc | 3,747 | $519 | 0.0% | $85.43 | +61.3% | CS | 23918K108 |
| AKAM | Akamai Tech | 5,752 | $518 | 0.0% | $74.83 | +29.2% | CS | 00971T101 |
| BPOP | Popular, Inc. | 5,841 | $517 | 0.0% | $69.63 | +19.3% | CS | 733174700 |
| — | SPDR S&P Aerospace & Defense E | 3,674 | $514 | 0.0% | $139.98 | — | EE | 78464a631 |
| AMLP | ALPS Alerian MLP ETF | 10,705 | $514 | 0.0% | $37.58 | — | ML | 00162Q452 |
| — | Steris Plc | 2,323 | $510 | 0.0% | $205.04 | — | CS | g8473t100 |
| CADE | Cadence Bank | 17,895 | $506 | 0.0% | $25.23 | +5.6% | CS | 12740C103 |
| TKC | Turkcell ADR | 66,700 | $506 | 0.0% | $2.87 | — | CS | 900111204 |
| — | VanEck Short High Yield Muni E | 22,575 | $505 | 0.0% | $22.41 | — | EE | 92189f387 |
| TYL | Tyler Technologies Inc | 1,000 | $503 | 0.0% | $166.17 | +177.3% | Put | 902252105 |
| DBOEY | Deutsche Boerse AG | 24,540 | $503 | 0.0% | $18.40 | — | CS | 251542106 |
| — | Celestica Inc | 8,707 | $499 | 0.0% | $57.33 | — | CS | 15101q207 |
| — | iShares ESG Advanced MSCI USA | 10,713 | $499 | 0.0% | $42.11 | — | EE | 46436e767 |
| — | iShares ESG Aware MSCI EAFE ET | 6,329 | $499 | 0.0% | $79.52 | — | EE | 46435g516 |
| CNQ | Canadian Natural Resources | 13,846 | $493 | 0.0% | $30.49 | +16.2% | CS | 136385101 |
| FTEC | Fidelity MSCI Information Tech | 2,864 | $491 | 0.0% | $141.39 | — | EZ | 316092808 |
| SCCO | Southern Copper | 4,556 | $491 | 0.0% | $73.15 | +42.2% | CS | 84265V105 |
| — | Ares Industrial Real Estate In | 38,932 | $491 | 0.0% | $14.53 | — | RE | 091863407 |
| VVV | VALVOLINE INC | 11,356 | $491 | 0.0% | $33.26 | +26.2% | CS | 92047W101 |
| — | Atrion Corp | 1,080 | $489 | 0.0% | $637.19 | — | CS | 049904105 |
| IUSV | iShares Core US Value ETF | 5,544 | $489 | 0.0% | $76.34 | — | EZ | 464287663 |
| — | Spotify Technology SA | 1,550 | $486 | 0.0% | $276.77 | — | CS | l8681t102 |
| WPC | W. P. Carey & Co. LLC | 8,826 | $486 | 0.0% | $64.40 | — | CS | 92936U109 |
| IHI | Ishares Tr Dow Jones Medical D | 8,650 | $485 | 0.0% | $53.97 | — | EE | 464288810 |
| SU | Suncor Energy | 12,708 | $484 | 0.0% | $31.11 | +18.1% | CS | 867224107 |
| — | SPDR S&P Bank ETF | 10,404 | $483 | 0.0% | $45.53 | — | EE | 78464a797 |
| — | Cedar Fair LP | 8,878 | $482 | 0.0% | $50.94 | — | CS | 150185106 |
| PBR | Petroleo Brasil | 33,254 | $482 | 0.0% | $12.81 | — | CS | 71654V408 |
| CDW | CDW Corporation | 2,151 | $481 | 0.0% | $186.42 | +21.6% | CS | 12514G108 |
| HMC | Honda Motor Co, Ltd. | 14,855 | $479 | 0.0% | $23.95 | — | CS | 438128308 |
| VOOV | Vanguard S&P 500 Value ETF | 2,724 | $479 | 0.0% | $147.17 | — | EE | 921932703 |
| HRB | H&R Block | 8,815 | $478 | 0.0% | $38.37 | +23.6% | CS | 093671105 |
| — | Monster Beverage Corp | 9,517 | $475 | 0.0% | $67.54 | — | CS | 61174x109 |
| IYK | Ishares Dow Jones Us Consum No | 7,230 | $475 | 0.0% | $108.78 | — | EE | 464287812 |
| — | Boise Cascade LLC | 3,957 | $472 | 0.0% | $82.30 | — | CS | 09739d100 |
| — | Vor Biopharma Inc Ordinary Sha | 470,068 | $470 | 0.0% | $1.98 | — | CS | 929033108 |
| DGX | Quest Diagnostics Inc | 3,431 | $470 | 0.0% | $126.28 | +5.3% | CS | 74834L100 |
| — | Brixmor Property Group | 20,138 | $465 | 0.0% | $18.46 | — | RE | 11120u105 |
| — | Synchrony Financial | 9,826 | $464 | 0.0% | $33.19 | — | CS | 87165b103 |
| — | Healthpeak Properties Inc | 23,606 | $463 | 0.0% | $23.00 | — | CS | 42250p103 |
| — | Mr. Cooper Group Inc | 5,656 | $459 | 0.0% | $40.54 | — | CS | 62482r107 |
| BHP | BHP Group Limited | 8,043 | $459 | 0.0% | $59.00 | — | CS | 088606108 |
| — | Yum China Holdings Inc | 14,867 | $459 | 0.0% | $36.56 | — | CS | 98850p109 |
| PEG | Public Service Enterprise Grou | 6,219 | $458 | 0.0% | $56.02 | +20.4% | CS | 744573106 |
| NSRGF | Nestle SA Reg Ord Switzerland | 4,484 | $458 | 0.0% | $116.70 | -14.8% | CS | H57312649 |
| HTHIY | Hitachi LTD ADR | 2,029 | $457 | 0.0% | $225.15 | — | CS | 433578507 |
| — | First Tr. Financials AlphaDEX | 9,861 | $456 | 0.0% | $44.42 | — | EE | 33734x135 |
| — | Zimmer Biomet Holdings Inc | 4,200 | $456 | 0.0% | $120.15 | — | CS | 98956p102 |
| OLN | Olin | 9,631 | $454 | 0.0% | $48.45 | +5.4% | CS | 680665205 |
| NTAP | Netapp Inc | 3,512 | $452 | 0.0% | $92.95 | +16.8% | CS | 64110D104 |
| CUBE | Cube Smart | 9,931 | $449 | 0.0% | $45.83 | — | CS | 229663109 |
| CW | Curtiss Wright | 1,647 | $446 | 0.0% | $158.58 | +67.9% | CS | 231561101 |
| IDXX | IDEXX Laboratories | 913 | $445 | 0.0% | $432.47 | +16.1% | CS | 45168D104 |
| — | Unity Software Inc | 27,350 | $445 | 0.0% | $22.26 | — | CS | 91332u101 |
| EXPE | Expedia.com | 3,529 | $445 | 0.0% | $119.05 | +2.8% | CS | 30212P303 |
| — | Jones Lang Lasalle Income Prop | 37,799 | $443 | 0.0% | $14.37 | — | RE | 48021r401 |
| EFG | iShares MSCI EAFE Growth Index | 4,327 | $443 | 0.0% | $79.24 | — | EE | 464288885 |
| — | Alcon Inc. | 4,922 | $438 | 0.0% | $83.87 | — | CS | h01301128 |
| — | Axon Enterprise Inc | 1,471 | $433 | 0.0% | $312.88 | — | CS | 05464c101 |
| — | WisdomTree US Quality Dividend | 5,545 | $433 | 0.0% | $76.21 | — | EE | 97717x669 |
| AEE | Ameren Corp. | 6,060 | $431 | 0.0% | $71.37 | -3.2% | CS | 023608102 |
| CHRW | CH Robinson Worldwide | 4,886 | $431 | 0.0% | $76.80 | 0.0% | CS | 12541W209 |
| LDOS | Leidos Holdings, Inc | 2,941 | $429 | 0.0% | $108.78 | +26.3% | CS | 525327102 |
| — | Sonic Automotive Inc Class A | 7,856 | $428 | 0.0% | $56.21 | — | CS | 83545g102 |
| CNC | Centene | 6,447 | $427 | 0.0% | $69.89 | +4.1% | CS | 15135B101 |
| — | Herc Holdings Inc | 3,200 | $427 | 0.0% | $66.56 | — | CS | 42704l104 |
| FSLR | First Solar Inc | 1,887 | $425 | 0.0% | $74.56 | +192.4% | CS | 336433107 |
| CPT | Camden Property Trust | 3,887 | $424 | 0.0% | $96.87 | 0.0% | CS | 133131102 |
| — | T. Rowe Price Capital Apprec E | 13,494 | $424 | 0.0% | $31.41 | — | EE | 87283q867 |
| — | SPDR Portfolio S&P 400 Mid Cap | 8,256 | $424 | 0.0% | $46.87 | — | EE | 78464a847 |
| PPG | P P G INDS INC | 3,349 | $422 | 0.0% | $123.24 | +3.3% | CS | 693506107 |
| AVY | Avery Dennison | 1,927 | $421 | 0.0% | $167.71 | +28.2% | CS | 053611109 |
| RMD | ResMed Inc | 2,201 | $421 | 0.0% | $131.39 | +52.2% | CS | 761152107 |
| — | Philippine Long Distance Spon | 17,148 | $421 | 0.0% | $24.56 | — | CS | 69344d408 |
| CTRA | Coterra Energy Inc | 15,790 | $421 | 0.0% | $25.19 | +4.1% | CS | 127097103 |
| MAS | Masco Corp | 6,278 | $419 | 0.0% | $46.43 | +47.6% | CS | 574599106 |
| — | Fortive Corporation | 5,642 | $418 | 0.0% | $60.00 | — | CS | 34959j108 |
| — | Trump Media & Technology Group | 12,659 | $415 | 0.0% | $61.96 | — | CS | 25400q105 |
| AB | AllianceBernstein Holding LP | 12,261 | $414 | 0.0% | $34.47 | — | CS | 01881G106 |
| REG | Regency Centers | 6,659 | $414 | 0.0% | $56.75 | -1.3% | CS | 758849103 |
| — | Barclays ETN Plus Select MLP | 16,488 | $414 | 0.0% | $25.10 | — | ML | 06742c723 |
| — | Invesco S&P SmallCap 600 Reven | 10,297 | $413 | 0.0% | $36.71 | — | EE | 46138g664 |
| FMBH | First Mid Bancshares Inc | 12,543 | $412 | 0.0% | $36.71 | -18.3% | CS | 320866106 |
| MSCI | MSCI, Inc. | 854 | $412 | 0.0% | $436.12 | +11.5% | CS | 55354G100 |
| — | Nexstar Boradcasting Group, In | 2,475 | $411 | 0.0% | $161.80 | — | CS | 65336k103 |
| ATKR | Atkore Inc | 3,042 | $410 | 0.0% | $91.39 | +68.6% | CS | 047649108 |
| ACGL | Arch Capital Group | 4,057 | $409 | 0.0% | $53.70 | +72.2% | CS | G0450A105 |
| DTE | DTE Energy | 3,666 | $407 | 0.0% | $89.23 | +18.2% | CS | 233331107 |
| — | Coinbase Global Inc | 1,821 | $405 | 0.0% | $176.18 | — | CS | 19260q107 |
| WPM | Wheaton Precious Metals Corp | 7,708 | $404 | 0.0% | $38.44 | +37.6% | CS | 962879102 |
| — | Copa Holdings Sa Class A | 4,244 | $404 | 0.0% | $85.98 | — | CS | p31076105 |
| DLTR | Dollar Tree | 3,770 | $403 | 0.0% | $126.41 | -6.6% | CS | 256746108 |
| — | Unity Software Inc | 24,700 | $402 | 0.0% | $22.26 | — | Put | 91332u101 |
| EL | Estee Lauder | 3,737 | $398 | 0.0% | $128.88 | -1.6% | CS | 518439104 |
| STLD | Steel Dynamics Inc | 3,063 | $397 | 0.0% | $99.17 | +31.2% | CS | 858119100 |
| — | Everest Re Group Ltd | 1,037 | $395 | 0.0% | $371.52 | — | CS | g3223r108 |
| NWG | NatwestGroup Plc Adr | 49,090 | $394 | 0.0% | $6.83 | — | CS | 639057207 |
| BWA | BorgWarner | 12,176 | $393 | 0.0% | $36.67 | -7.8% | CS | 099724106 |
| — | Prog Holdings Inc. | 11,315 | $392 | 0.0% | $34.56 | — | CS | 74319r101 |
| PBA | Pembina Pipeline Corp | 10,546 | $391 | 0.0% | $21.94 | +54.7% | CS | 706327103 |
| — | Cargojet Inc | 3,805 | $389 | 0.0% | $85.77 | — | CS | 14179v503 |
| RY | Royal Bank of Canada | 3,658 | $389 | 0.0% | $96.29 | +6.8% | CS | 780087102 |
| BIDU | Baidu ADR | 4,495 | $389 | 0.0% | $127.72 | — | CS | 056752108 |
| — | Kite Realty Group | 17,334 | $388 | 0.0% | $21.81 | — | RE | 49803t300 |
| IX | Orix Corp | 3,478 | $387 | 0.0% | $93.61 | — | CS | 686330101 |
| NI | NiSource Industries Inc. | 13,425 | $387 | 0.0% | $21.10 | +27.5% | CS | 65473P105 |
| SKYY | First Trust ISE Cloud Computin | 4,043 | $386 | 0.0% | $95.57 | — | EE | 33734X192 |
| CMC | Commercial Metals Co | 7,022 | $386 | 0.0% | $44.20 | +22.0% | CS | 201723103 |
| VEEV | Veeva Systems Inc. A | 2,095 | $383 | 0.0% | $189.35 | +4.8% | CS | 922475108 |
| SIEGY | Siemens AG ADR | 4,110 | $383 | 0.0% | $59.82 | — | CS | 826197501 |
| — | Workday Inc | 1,706 | $381 | 0.0% | $223.42 | — | CS | 98138h101 |
| — | ALPS Equal Sector Weight ETF | 3,231 | $381 | 0.0% | $95.70 | — | EE | 00162q205 |
| — | First Citizens BancShares Inc | 226 | $381 | 0.0% | $1387.07 | — | CS | 31946m103 |
| BBSI | Barrett Business Services Inc | 11,592 | $380 | 0.0% | $29.04 | +7.4% | CS | 068463108 |
| — | T. Rowe Price Blue Chip Growth | 9,766 | $378 | 0.0% | $25.78 | — | EE | 87283q107 |
| IWX | iShares Russell Top 200 Value | 5,040 | $377 | 0.0% | $65.00 | — | EE | 464289420 |
| VOX | Vanguard Telecom Services | 2,719 | $376 | 0.0% | $98.27 | — | EE | 92204A884 |
| ESGV | Vanguard ESG US Stock ETF | 3,879 | $375 | 0.0% | $62.90 | — | EE | 921910733 |
| — | GE HealthCare Technologies Inc | 4,805 | $374 | 0.0% | $84.77 | — | CS | 36266g107 |
| ICLN | Ishares S&p Global Clean Energ | 28,069 | $374 | 0.0% | $18.76 | — | EE | 464288224 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 9,800 | $374 | 0.0% | $37.87 | — | EE | 46137V597 |
| SWKS | Skyworks Solutions Inc. | 3,504 | $373 | 0.0% | $82.57 | +12.5% | CS | 83088M102 |
| ROST | Ross Stores Inc | 2,557 | $372 | 0.0% | $127.28 | +6.7% | CS | 778296103 |
| — | Ishares Bitcoin Trust ETF | 10,871 | $371 | 0.0% | $39.68 | — | EE | 46438f101 |
| LECO | Lincoln Electric | 1,961 | $370 | 0.0% | $132.78 | +63.5% | CS | 533900106 |
| VIOG | Vanguard S&P Small Cap 600 Gro | 3,355 | $370 | 0.0% | $126.78 | — | EE | 921932794 |
| DXCM | Dexcom Inc | 3,252 | $369 | 0.0% | $109.65 | +15.3% | CS | 252131107 |
| FE | FirstEnergy | 9,599 | $367 | 0.0% | $30.44 | +19.3% | CS | 337932107 |
| CTSH | Cognizant Technology Solutions | 5,400 | $367 | 0.0% | $56.76 | +16.4% | Put | 192446102 |
| KNX | Knight-Swift Transportation Ho | 7,314 | $365 | 0.0% | $54.63 | -12.5% | CS | 499049104 |
| — | Stag Industrial Inc | 10,092 | $364 | 0.0% | $38.19 | — | CS | 85254j102 |
| — | Ingersoll-Rand PLC | 4,000 | $363 | 0.0% | $51.52 | — | Put | 45687v106 |
| — | Experian plc ADR | 7,769 | $362 | 0.0% | $34.30 | — | CS | 30215c101 |
| — | SPDR Portfolio S&P 500 Growth | 4,509 | $361 | 0.0% | $58.95 | — | EE | 78464a409 |
| VPU | Vanguard Utilities ETF | 2,441 | $361 | 0.0% | $154.17 | — | EE | 92204A876 |
| AMKR | Amkor Technology | 9,013 | $361 | 0.0% | $18.20 | +75.4% | CS | 031652100 |
| — | RH Com | 1,475 | $361 | 0.0% | $494.35 | — | CS | 74967x103 |
| PRI | Primerica Inc | 1,517 | $359 | 0.0% | $207.15 | +9.5% | CS | 74164M108 |
| AOS | Smith AO Corp | 4,375 | $358 | 0.0% | $71.01 | +15.7% | CS | 831865209 |
| DTEGY | Deutsche Telekom ADR | 14,172 | $357 | 0.0% | $18.97 | — | CS | 251566105 |
| FND | Floor & Decor Holdings Inc | 3,581 | $356 | 0.0% | $92.65 | +24.1% | CS | 339750101 |
| ON | ON Semiconductor Corp | 5,174 | $355 | 0.0% | $64.51 | +8.7% | CS | 682189105 |
| RCL | Royal Caribbean Group | 2,200 | $351 | 0.0% | $77.05 | +83.4% | CS | V7780T103 |
| KMX | CarMax Inc. | 4,771 | $350 | 0.0% | $72.06 | 0.0% | CS | 143130102 |
| VLVLY | Volvo AB | 13,679 | $349 | 0.0% | $14.26 | — | CS | 928854108 |
| CE | Celanese Corp | 2,578 | $348 | 0.0% | $111.25 | +35.4% | CS | 150870103 |
| TSM | Taiwan Manufacturing Inc | 2,000 | $348 | 0.0% | $106.81 | — | Call | 874039100 |
| ABR | Arbor Realty Trust Inc | 24,124 | $346 | 0.0% | $18.13 | — | RE | 038923108 |
| COP | ConocoPhillips | 3,000 | $343 | 0.0% | $94.23 | +22.5% | Put | 20825C104 |
| AN | AutoNation | 2,152 | $343 | 0.0% | $120.48 | +35.4% | CS | 05329W102 |
| TSN | Tyson Foods Inc. Cl A | 5,956 | $340 | 0.0% | $65.02 | -15.0% | CS | 902494103 |
| IFF | International Flavors & Fragra | 3,563 | $339 | 0.0% | $68.77 | +28.7% | CS | 459506101 |
| SBGSY | Schneider Electric SE ADR | 7,043 | $339 | 0.0% | $40.91 | — | CS | 80687P106 |
| CNP | CenterPoint Energy | 10,840 | $336 | 0.0% | $26.88 | +5.4% | CS | 15189T107 |
| — | Danone ADR | 27,420 | $335 | 0.0% | $12.24 | — | CS | 23636t100 |
| CPB | Campbell Soup Company | 7,423 | $335 | 0.0% | $47.56 | -11.7% | CS | 134429109 |
| — | Equitable Holdings Inc | 8,208 | $335 | 0.0% | $27.53 | — | CS | 29452e101 |
| — | Covenant Logistics Group Inc A | 6,786 | $334 | 0.0% | $29.74 | — | CS | 22284p105 |
| TMHC | Taylor Morrison Home Corporati | 6,011 | $333 | 0.0% | $29.89 | +91.2% | CS | 87724P106 |
| LKQ | LKQ | 7,941 | $330 | 0.0% | $47.56 | -10.8% | CS | 501889208 |
| ASH | Ashland Inc | 3,473 | $328 | 0.0% | $79.87 | +16.6% | CS | 044186104 |
| ALLY | ALLY FINANCIAL INC | 8,272 | $328 | 0.0% | $35.01 | +5.3% | CS | 02005N100 |
| TREX | Trex Company Inc | 4,399 | $326 | 0.0% | $51.17 | +71.0% | CS | 89531P105 |
| — | KT Corp ADR | 23,821 | $326 | 0.0% | $13.67 | — | CS | 48268k101 |
| AMR | Alpha Metallurgical Resources | 1,158 | $325 | 0.0% | $154.38 | +100.6% | CS | 020764106 |
| GPC | Genuine Parts Co. | 2,328 | $322 | 0.0% | $147.38 | -3.9% | CS | 372460105 |
| VMI | Valmont Industries, Inc. | 1,171 | $321 | 0.0% | $265.35 | -8.1% | CS | 920253101 |
| HII | Huntington Ingalls Inds | 1,301 | $321 | 0.0% | $234.38 | +6.7% | CS | 446413106 |
| — | ARK Innovation ETF | 7,268 | $319 | 0.0% | $34.40 | — | EE | 00214q104 |
| DEM | WisdomTree Emerg Mkts Eq Inc E | 7,360 | $319 | 0.0% | $36.79 | — | EE | 97717W315 |
| POOL | Pool Corp. | 1,036 | $318 | 0.0% | $353.47 | -0.1% | CS | 73278L105 |
| MTB | M & T Bank | 2,101 | $318 | 0.0% | $138.95 | 0.0% | CS | 55261F104 |
| GNTX | Gentex Corp | 9,385 | $316 | 0.0% | $25.90 | +33.3% | CS | 371901109 |
| DDS | Dillard Department Stores Inc. | 716 | $315 | 0.0% | $217.26 | +79.6% | CS | 254067101 |
| TXT | Textron, Inc. | 3,666 | $315 | 0.0% | $69.01 | +28.8% | CS | 883203101 |
| XYZ | Block Inc | 4,878 | $315 | 0.0% | $72.29 | -3.2% | CS | 852234103 |
| — | iShares ESG Aware MSCI EM ETF | 9,369 | $314 | 0.0% | $33.53 | — | EE | 46434g863 |
| KDDIY | KDDI Corp | 23,723 | $313 | 0.0% | $15.43 | — | CS | 48667L106 |
| — | Barrick Gold Corporation | 18,664 | $311 | 0.0% | $18.38 | — | CS | 067901108 |
| BMO | Bank of Montreal | 3,708 | $311 | 0.0% | $87.67 | -2.7% | CS | 063671101 |
| BXP | BXP Inc. | 5,045 | $311 | 0.0% | $55.86 | 0.0% | RE | 101121101 |
| OMC | Omnicom Group | 3,434 | $308 | 0.0% | $66.37 | +32.1% | CS | 681919106 |
| WMMVY | Wal Mart de Mexico ADR | 9,012 | $308 | 0.0% | $40.34 | — | CS | 93114W107 |
| — | DraftKings Inc | 8,060 | $308 | 0.0% | $43.03 | — | CS | 26142v105 |
| BF/B | Brown Forman Corp B | 7,121 | $308 | 0.0% | $64.55 | -30.3% | CS | 115637209 |
| IMCB | iShares Morningstar Mid-Cap ET | 4,380 | $307 | 0.0% | $96.49 | — | EE | 464288208 |
| HOLX | Hologic Inc. | 4,134 | $307 | 0.0% | $69.86 | +7.3% | CS | 436440101 |
| — | Solventum Corp | 5,798 | $307 | 0.0% | $52.88 | — | CS | 83444m101 |
| BAX | BAXTER INTERNATIONAL INC | 9,105 | $305 | 0.0% | $46.51 | -23.6% | CS | 071813109 |
| IYM | iShares US Basic Materials Ind | 2,168 | $304 | 0.0% | $129.51 | — | EE | 464287838 |
| HEINY | Heineken NV ADR | 6,268 | $303 | 0.0% | $51.35 | — | CS | 423012301 |
| — | CGI Group Cl A | 3,030 | $302 | 0.0% | $103.72 | — | CS | 12532h104 |
| WES | Western Midstream Partners LP | 7,601 | $302 | 0.0% | $31.17 | — | ML | 958669103 |
| WU | Western Union | 24,699 | $302 | 0.0% | $12.91 | — | CS | 959802109 |
| AGM | Federal Agricultural Mortgage | 1,667 | $301 | 0.0% | $120.74 | +41.8% | CS | 313148306 |
| TLK | PT Telekomunikasi Indonesia AD | 16,077 | $301 | 0.0% | $25.45 | — | CS | 715684106 |
| SWK | Stanley Black & Decker | 3,748 | $299 | 0.0% | $78.66 | +4.4% | CS | 854502101 |
| IYC | iShares US Consumer Services | 3,668 | $298 | 0.0% | $75.77 | — | EE | 464287580 |
| PODD | Insulet Corp | 1,465 | $296 | 0.0% | $109.31 | +64.9% | CS | 45784P101 |
| — | CRISPR Therapeutics AG | 5,453 | $295 | 0.0% | $57.19 | — | CS | h17182108 |
| MUSA | Murphy USA Inc. | 627 | $294 | 0.0% | $320.48 | +34.9% | CS | 626755102 |
| NTES | NetEase.com Inc | 3,078 | $294 | 0.0% | $97.98 | — | CS | 64110W102 |
| — | Aptiv PLC | 4,173 | $294 | 0.0% | $107.58 | — | CS | g6095l109 |
| FNV | Franco Nevada | 2,465 | $292 | 0.0% | $140.60 | -14.7% | CS | 351858105 |
| EQR | Equity Residential Properties | 4,175 | $290 | 0.0% | $68.51 | -11.4% | CS | 29476L107 |
| CNO | CNO Financial Inc | 10,428 | $289 | 0.0% | $17.61 | +50.3% | CS | 12621E103 |
| — | Invesco S&P SmallCap Info Tech | 6,184 | $289 | 0.0% | $46.40 | — | EE | 46138e115 |
| AEM | Agnico-Eagle Mines Ltd | 4,396 | $287 | 0.0% | $51.06 | +24.5% | CS | 008474108 |
| NEM | Newmont Mining | 6,844 | $287 | 0.0% | $39.61 | 0.0% | CS | 651639106 |
| CAG | ConAgra Brands Inc | 10,069 | $286 | 0.0% | $30.33 | -9.8% | CS | 205887102 |
| — | Wisdomtree Small Cap Div ETF | 9,115 | $284 | 0.0% | $32.68 | — | EE | 97717w604 |
| IYJ | iShares Dow Jones US Industria | 2,376 | $284 | 0.0% | $115.62 | — | EE | 464287754 |
| ARKB | ARL 21 Shares Bitcoin ETF | 4,694 | $282 | 0.0% | $70.03 | — | EE | 040919102 |
| FNOV | FT Cboe US Equity Buffer Nov | 6,075 | $280 | 0.0% | $39.85 | — | EE | 33740F847 |
| — | SPDR KBW Reg'l Banking | 5,684 | $279 | 0.0% | $45.16 | — | EE | 78464a698 |
| — | Invesco Plc | 18,616 | $278 | 0.0% | $16.39 | — | CS | g491bt108 |
| — | Centrus Energy Corp | 6,475 | $277 | 0.0% | $40.93 | — | CS | 15643u104 |
| — | Restaurant Brands Internationa | 3,933 | $277 | 0.0% | $64.87 | — | CS | 76131d103 |
| — | Fox Corp Class A | 8,026 | $276 | 0.0% | $31.69 | — | CS | 35137l105 |
| — | BWX Technologies Inc | 2,879 | $274 | 0.0% | $63.03 | — | CS | 05605h100 |
| ARCC | Ares Capital Corp | 13,117 | $273 | 0.0% | $10.52 | +70.2% | CS | 04010L103 |
| ALIZY | Allianz SE ADR | 9,805 | $273 | 0.0% | $26.84 | — | CS | 018820100 |
| HLN | Haleon PLC | 33,003 | $273 | 0.0% | $8.33 | — | CS | 405552100 |
| HOCPY | Hoya Corp Spon ADR | 2,336 | $272 | 0.0% | $117.44 | — | CS | 443251103 |
| FXI | iShares FTSE/Xinhua China25 In | 10,450 | $272 | 0.0% | $39.43 | — | EE | 464287184 |
| — | iShares MSCI USA Multifactor E | 4,854 | $270 | 0.0% | $53.81 | — | EE | 46434v282 |
| SNOW | Snowflake Inc. | 2,000 | $270 | 0.0% | $170.87 | -13.6% | Put | 833445109 |
| — | Vipshop Holding Ltd | 20,716 | $270 | 0.0% | $15.59 | — | CS | 92763w103 |
| PLUS | Eplus Inc | 3,660 | $270 | 0.0% | $49.26 | +55.2% | CS | 294268107 |
| — | FT Cboe Vest Fund of Buffer ET | 9,321 | $270 | 0.0% | $24.49 | — | EE | 33740f755 |
| — | GMS Inc | 3,339 | $269 | 0.0% | $82.23 | — | CS | 36251c103 |
| MTZ | MasTec Inc | 2,500 | $267 | 0.0% | $76.04 | +32.8% | CS | 576323109 |
| MTG | MGIC Investment | 12,405 | $267 | 0.0% | $14.19 | +46.2% | CS | 552848103 |
| TD | Toronto Dominion | 4,798 | $264 | 0.0% | $71.74 | -21.1% | CS | 891160509 |
| QQQJ | Invesco NASDAQ Next Gen 100 ET | 9,439 | $263 | 0.0% | $23.97 | — | EE | 46138G631 |
| — | Hess Corp | 1,782 | $263 | 0.0% | $142.08 | — | CS | 42809H107 |
| MTD | Mettler-Toledo International | 188 | $263 | 0.0% | $1448.88 | -5.6% | CS | 592688105 |
| — | Mannkind Corporation | 50,210 | $262 | 0.0% | $4.53 | — | CS | 56400p706 |
| GSEW | Goldman Sachs Equal Wght US Lg | 3,677 | $262 | 0.0% | $72.82 | — | EE | 381430438 |
| — | Sunoco LP | 4,621 | $261 | 0.0% | $43.56 | — | ML | 86765k109 |
| — | VanEck Semiconductor ETF | 1,000 | $261 | 0.0% | $191.21 | — | Call | 92189f676 |
| — | China Shenhua Energy Co. Ltd. | 14,074 | $259 | 0.0% | $18.42 | — | CS | 16942a302 |
| — | Stellantis NV | 13,057 | $259 | 0.0% | $19.85 | — | CS | n82405106 |
| RDY | Dr. Reddy's ADR | 3,385 | $258 | 0.0% | $70.28 | — | CS | 256135203 |
| DBSDY | DBS Group Hldgs Ltd ADR | 2,437 | $257 | 0.0% | $102.23 | — | CS | 23304Y100 |
| — | Intuitive Machines Inc Ordinar | 77,867 | $257 | 0.0% | $6.25 | — | CS | 46125a100 |
| CPAY | Corpay Inc | 963 | $257 | 0.0% | $286.94 | -1.4% | CS | 219948106 |
| TCYSF | Tecsy | 10,020 | $256 | 0.0% | $42.39 | -38.0% | CS | 878950104 |
| WDC | Western Digital Corp | 3,375 | $256 | 0.0% | $44.30 | +24.7% | CS | 958102105 |
| — | Zillow Group Inc | 5,510 | $256 | 0.0% | $57.86 | — | CS | 98954m200 |
| BIIB | Biogen Inc | 1,102 | $255 | 0.0% | $236.62 | -8.2% | CS | 09062X103 |
| CR | Redco Corp | 1,760 | $255 | 0.0% | $100.72 | +39.5% | CS | 224408104 |
| — | Invesco S&P MidCap Low Vol ETF | 4,620 | $255 | 0.0% | $55.76 | — | EE | 46138e198 |
| — | First Trust NASDAQ Cybersecuri | 4,517 | $255 | 0.0% | $45.41 | — | EE | 33734x846 |
| UNH | UnitedHealth Group Inc | 500 | $255 | 0.0% | $283.59 | +66.8% | Put | 91324P102 |
| GEL | Genesis Energy LP | 17,757 | $254 | 0.0% | $22.54 | — | ML | 371927104 |
| NTRS | Northern Trust Corp | 3,024 | $254 | 0.0% | $69.88 | +14.4% | CS | 665859104 |
| — | Dollarama | 2,772 | $253 | 0.0% | $76.21 | — | CS | 25675t107 |
| — | Talphera Inc | 283,992 | $253 | 0.0% | $1.03 | — | CS | 00444t209 |
| FIX | Comfort Systems USA Inc | 831 | $253 | 0.0% | $259.37 | +21.9% | CS | 199908104 |
| EMN | Eastman Chemical Co. | 2,574 | $252 | 0.0% | $74.71 | +24.0% | CS | 277432100 |
| JKHY | Henry Jack and Associates Inc | 1,514 | $251 | 0.0% | $149.13 | +8.9% | CS | 426281101 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 3,456 | $250 | 0.0% | $76.95 | — | EZ | 464286426 |
| ICF | iShares Cohen & Steers Rlty Ma | 4,369 | $250 | 0.0% | $57.71 | — | RE | 464287564 |
| SOXX | iShares PHLX Semiconductor ETF | 1,000 | $247 | 0.0% | $258.66 | — | Call | 464287523 |
| — | Nuveen ESG Large-Cap Growth ET | 3,037 | $247 | 0.0% | $81.17 | — | EE | 67092p201 |
| AXS | Axis Capital Holdings | 3,481 | $246 | 0.0% | $58.09 | +13.8% | CS | G0692U109 |
| — | AtriCure Inc | 10,768 | $245 | 0.0% | $36.47 | — | CS | 04963c209 |
| JBHT | J B Hunt Transport Services In | 1,527 | $244 | 0.0% | $170.34 | -3.3% | CS | 445658107 |
| NTRA | Natera Inc | 2,247 | $243 | 0.0% | $75.21 | +35.0% | CS | 632307104 |
| WOR | Worthington Industries | 5,134 | $243 | 0.0% | $32.96 | +71.4% | CS | 981811102 |
| FLO | Flowers Foods, Inc. | 10,903 | $242 | 0.0% | $23.75 | -9.5% | CS | 343498101 |
| — | Starwood Real Estate Income Tr | 10,515 | $241 | 0.0% | $24.93 | — | RE | 033979230 |
| BRO | Brown & Brown Inc | 2,695 | $241 | 0.0% | $79.71 | +7.9% | CS | 115236101 |
| — | Nicolet Bankshares Inc | 2,900 | $241 | 0.0% | $85.99 | — | CS | 65406e102 |
| RBRK | Rubrik Inc Class A Shares | 7,812 | $240 | 0.0% | $32.88 | 0.0% | CS | 781154109 |
| TRI | Thomson Reuters Corporation | 1,419 | $239 | 0.0% | $148.11 | +6.9% | CS | 884903808 |
| ISCG | iShares Morningstar Small Cap | 5,250 | $239 | 0.0% | $44.22 | — | EE | 464288604 |
| APOG | Apogee | 3,799 | $239 | 0.0% | $44.36 | +34.4% | CS | 037598109 |
| AVT | Avnet | 4,625 | $238 | 0.0% | $41.31 | +18.7% | CS | 053807103 |
| — | Royal Oak Realty Trust Inc | 3,662 | $238 | 0.0% | $64.41 | — | RE | 11899n308 |
| — | AGNC INVT CORP | 24,950 | $238 | 0.0% | $10.35 | — | RE | 00123q104 |
| SF | Stifel Financial Corp | 2,827 | $238 | 0.0% | $71.37 | +8.2% | CS | 860630102 |
| CHTR | Charter Communications Inc | 794 | $237 | 0.0% | $337.21 | -19.1% | CS | 16119P108 |
| — | HDFC Bank Ltd. | 3,687 | $237 | 0.0% | $64.33 | — | CS | 40415f101 |
| DBI | Designer Brands Inc A | 34,645 | $237 | 0.0% | $7.54 | +9.2% | CS | 250565108 |
| HEI | Heico Corp | 1,054 | $236 | 0.0% | $158.59 | +33.1% | CS | 422806109 |
| — | First Trust Mid Cap Core ETF | 2,170 | $236 | 0.0% | $88.55 | — | EE | 33735b108 |
| LRLCY | L'Oreal Co ADR | 2,663 | $234 | 0.0% | $67.75 | — | CS | 502117203 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 6,344 | $234 | 0.0% | $35.88 | — | EE | 33740f516 |
| MRVL | Marvell Technology Group LTD | 3,348 | $234 | 0.0% | $55.82 | +24.8% | CS | 573874104 |
| — | iShares ESG Screened S&P Mid-C | 5,875 | $232 | 0.0% | $37.73 | — | EE | 46436e551 |
| PKG | Packaging Corp of America | 1,266 | $231 | 0.0% | $148.76 | +17.2% | CS | 695156109 |
| TECK | Teck Resources LTD | 4,793 | $230 | 0.0% | $49.21 | 0.0% | CS | 878742204 |
| ESS | Essex Property Trust | 843 | $230 | 0.0% | $221.27 | +8.9% | RE | 297178105 |
| — | Douglas Emmett Inc | 17,231 | $229 | 0.0% | $13.31 | — | RE | 25960p109 |
| WAT | Waters Corp | 790 | $229 | 0.0% | $328.72 | -2.9% | CS | 941848103 |
| — | FinVolution Group ADR | 47,968 | $229 | 0.0% | $4.91 | — | CS | 31810t101 |
| — | Global X Silver Miners ETF | 7,328 | $229 | 0.0% | $28.37 | — | EE | 37954y848 |
| IFNNY | Infineon Technologies ADR | 6,213 | $228 | 0.0% | $36.77 | — | CS | 45662N103 |
| ENFR | Alps Alerian Energy Infra | 8,550 | $227 | 0.0% | $18.95 | — | ML | 00162Q676 |
| — | Vident Core US Equity | 4,197 | $227 | 0.0% | $54.41 | — | EE | 26922a503 |
| — | Imperial Brands ADR | 8,819 | $226 | 0.0% | $25.66 | — | CS | 45262p102 |
| — | JP Morgan Div Return US Eq ETF | 2,070 | $226 | 0.0% | $102.75 | — | EE | 46641q407 |
| — | SPDR S&P Oil & Gas Exploration | 1,546 | $225 | 0.0% | $128.51 | — | EE | 78468r556 |
| — | Jefferies Financial Group | 4,504 | $224 | 0.0% | $44.10 | — | CS | 47233w109 |
| MSTR | Microstrategy Inc Cl A New | 162 | $223 | 0.0% | $91.17 | +58.0% | CS | 594972408 |
| MITSY | Mitsu & Co Ltd | 243 | $223 | 0.0% | $929.56 | — | CS | 606827202 |
| SNA | Snap-On Inc | 854 | $223 | 0.0% | $215.01 | +22.3% | CS | 833034101 |
| — | Reddit Inc Class A Shares | 3,493 | $223 | 0.0% | $63.89 | — | CS | 75734b100 |
| WTS | Watts Water Tech | 1,215 | $223 | 0.0% | $184.60 | +8.6% | CS | 942749102 |
| CVNA | Carvana Co A | 1,725 | $222 | 0.0% | $100.64 | 0.0% | CS | 146869102 |
| AOR | iShares Core Growth Allocation | 3,942 | $222 | 0.0% | $53.26 | — | EE | 464289867 |
| ATLKY | Atlas Copco AB ADR | 11,767 | $221 | 0.0% | $17.28 | — | CS | 049255706 |
| — | Lonza Group LTD | 405 | $221 | 0.0% | $599.76 | — | CS | h50524133 |
| — | Nuveen ESG Large-Cap Value ETF | 5,847 | $221 | 0.0% | $37.79 | — | EE | 67092p300 |
| — | SPDR Portfolio Developed | 6,297 | $221 | 0.0% | $34.01 | — | EE | 78463x889 |
| RYCEY | Rolls-Royce PLC ADR | 38,195 | $221 | 0.0% | $4.85 | — | CS | 775781206 |
| ESRT | Empire State Realty Trust | 23,502 | $220 | 0.0% | $7.62 | — | RE | 292104106 |
| COKE | Coca-Cola Bottling Company | 203 | $220 | 0.0% | $91.44 | 0.0% | CS | 191098102 |
| — | Fidelity Natl Finl Inc New | 4,437 | $219 | 0.0% | $53.09 | — | CS | 31620r303 |
| — | John Marshall Bancorp Inc | 12,542 | $219 | 0.0% | $17.92 | — | CS | 47805l101 |
| — | Allegion Plc | 1,844 | $218 | 0.0% | $126.66 | — | CS | g0176j109 |
| — | Innovator Growth-100 Pwr Buff | 4,411 | $216 | 0.0% | $45.80 | — | EE | 45782c615 |
| CBT | Cabot Corporation | 2,345 | $215 | 0.0% | $78.20 | +19.7% | CS | 127055101 |
| LEN/B | Lennar Corp Cl B | 1,545 | $215 | 0.0% | $104.56 | +27.4% | CS | 526057302 |
| CFG | Citizens Financial Group | 5,948 | $214 | 0.0% | $32.80 | 0.0% | CS | 174610105 |
| — | Neogenomics Inc | 15,415 | $214 | 0.0% | $34.10 | — | CS | 64049m209 |
| — | Twilio Inc | 3,742 | $213 | 0.0% | $66.10 | — | CS | 90138f102 |
| — | Medpace Holdings Inc | 515 | $212 | 0.0% | $411.85 | — | CS | 58506q109 |
| BATRA | Liberty Braves Group Registere | 5,109 | $211 | 0.0% | $40.04 | +3.4% | CS | 047726104 |
| VDE | Vanguard Energy ETF | 1,647 | $210 | 0.0% | $131.73 | — | EE | 92204A306 |
| — | ALPS Clean Energy ETF | 7,456 | $210 | 0.0% | $28.16 | — | EE | 00162q460 |
| PCG | Pacific Gas & Electric | 12,005 | $210 | 0.0% | $16.61 | +4.9% | CS | 69331C108 |
| — | Pacer Global Cash Cows Dividen | 6,202 | $209 | 0.0% | $34.28 | — | EE | 69374h709 |
| HSIC | Henry Schein | 3,255 | $209 | 0.0% | $70.39 | 0.0% | CS | 806407102 |
| MORN | Morningstar Inc | 705 | $209 | 0.0% | $295.99 | 0.0% | CS | 617700109 |
| MAA | Mid-America Apartment Communit | 1,454 | $207 | 0.0% | $125.55 | 0.0% | RE | 59522J103 |
| SANM | Sanmina Corporation | 3,115 | $206 | 0.0% | $58.14 | +10.0% | CS | 801056102 |
| FMX | Fomento Economico Mexicano S A | 1,910 | $206 | 0.0% | $130.38 | — | CS | 344419106 |
| — | Global X NASDAQ 100 Covered Ca | 11,594 | $205 | 0.0% | $17.67 | — | EE | 37954y483 |
| IDU | iShares Dow Jones US Utilities | 2,319 | $204 | 0.0% | $87.88 | — | EE | 464287697 |
| — | Soundwatch Hedged Equity ETF | 7,433 | $204 | 0.0% | $27.40 | — | EE | 00777x603 |
| — | SPDR S&P Intl Div | 5,900 | $203 | 0.0% | $35.15 | — | EE | 78463x772 |
| CHRD | Chord Energy Corp | 1,208 | $203 | 0.0% | $102.32 | +58.3% | CS | 674215207 |
| MOS | Mosaic Company | 6,989 | $202 | 0.0% | $46.32 | -38.3% | CS | 61945C103 |
| LUV | Southwest Airlines | 7,057 | $202 | 0.0% | $43.15 | -37.8% | CS | 844741108 |
| GTLS | Chart Industries | 1,394 | $201 | 0.0% | $135.07 | +11.7% | CS | 16115Q308 |
| — | Essential Utilities Inc. | 5,386 | $201 | 0.0% | $37.33 | — | CS | 29670g102 |
| WBD | Warner Bros.Discovery Inc | 26,908 | $200 | 0.0% | $15.21 | -47.3% | CS | 934423104 |
| UMC | United Microelectronics Corp | 22,352 | $196 | 0.0% | $5.71 | — | CS | 910873405 |
| — | Crescent Energy Co Class A | 15,774 | $187 | 0.0% | $12.45 | — | CS | 44952j104 |
| CFRUY | CIE Financiere Richemont SA AD | 11,859 | $185 | 0.0% | $15.60 | — | CS | 204319107 |
| — | GRIID Infrastructure Inc | 171,677 | $182 | 0.0% | $1.32 | — | CS | 398501106 |
| — | HighPeak Energy Inc Ordinary S | 12,875 | $181 | 0.0% | $14.24 | — | CS | 43114q105 |
| PHYS | Sprott Physical Gold | 10,000 | $181 | 0.0% | $15.46 | — | CS | 85207H104 |
| MSFT | Microsoft Corp | 400 | $179 | 0.0% | $182.75 | +128.3% | Call | 594918104 |
| — | Navient Corp. | 12,141 | $177 | 0.0% | $15.14 | — | CS | 63938c108 |
| — | Main Street Financial Services | 14,000 | $176 | 0.0% | $12.55 | — | CS | 56035x108 |
| — | Dropbox Inc. Class A | 7,575 | $170 | 0.0% | $24.30 | — | CS | 26210c104 |
| MAT | Mattel, Inc. | 10,292 | $167 | 0.0% | $11.90 | +52.2% | CS | 577081102 |
| AUOTY | AU Optronics Corp ADR | 30,324 | $164 | 0.0% | $6.09 | — | CS | 002255404 |
| — | Karoon Energy Ltd | 133,600 | $163 | 0.0% | $1.22 | — | CS | q5210p101 |
| GOOD | Gladstone Commer | 11,210 | $160 | 0.0% | $13.84 | — | RE | 376536108 |
| BACHY | Bank Of China Ltd ADR | 12,640 | $156 | 0.0% | $8.47 | — | CS | 06426M104 |
| ASAZY | Assa Abloy AB | 10,984 | $155 | 0.0% | $14.15 | — | CS | 045387107 |
| — | Clear Channel Outdoor Holdings | 108,000 | $152 | 0.0% | $1.41 | — | CS | 18453h106 |
| — | Golden Ocean Group Ltd | 10,663 | $147 | 0.0% | $8.74 | — | CS | g39637205 |
| — | Dropbox Inc. Class A | 6,500 | $146 | 0.0% | $24.30 | — | Put | 26210c104 |
| PSX | Phillips 66 | 1,000 | $141 | 0.0% | $68.19 | +104.7% | Put | 718546104 |
| — | Pinstripes Holdings Inc Ordina | 50,000 | $138 | 0.0% | $3.25 | — | CS | 06690b107 |
| — | Securitas AB | 13,641 | $136 | 0.0% | $8.33 | — | CS | secubst00 |
| ACGBY | Agricultural Bank of China Ltd | 11,999 | $128 | 0.0% | $9.88 | — | CS | 00850M102 |
| FNMA | Federal National Mortgage Asso | 86,680 | $124 | 0.0% | $0.47 | +215.1% | CS | 313586109 |
| — | Amcor PLC Ord | 12,632 | $124 | 0.0% | $9.19 | — | CS | g0250x107 |
| UAA | Under Armour Inc | 17,690 | $118 | 0.0% | $22.71 | -70.0% | CS | 904311107 |
| — | BlackRock Innovation and Growt | 16,305 | $118 | 0.0% | $8.13 | — | EE | 09260q108 |
| — | Teekay Shipping Corp | 12,918 | $116 | 0.0% | $6.04 | — | CS | Y8564W103 |
| — | CNL Healthcare Properties | 17,744 | $111 | 0.0% | $7.54 | — | RE | 12612c108 |
| SAN | Banco Santander SA ADR | 24,024 | $111 | 0.0% | $4.39 | — | CS | 05964H105 |
| GTN | Gray Television | 20,800 | $108 | 0.0% | $15.39 | -62.0% | CS | 389375106 |
| NOK | Nokia | 28,429 | $107 | 0.0% | $4.61 | — | CS | 654902204 |
| — | Mama`s Creations Inc Common St | 15,780 | $106 | 0.0% | $5.24 | — | CS | 56146t103 |
| TDCB | Third Century Bancorp | 14,484 | $101 | 0.0% | $9.10 | -21.9% | CS | 884120106 |
| UA | Under Armour Inc | 15,271 | $100 | 0.0% | $19.81 | -66.6% | CS | 904311206 |
| — | Sera Prognostics Inc | 16,737 | $99 | 0.0% | $1.60 | — | CS | 81749d107 |
| — | Ready Capital Co | 11,994 | $98 | 0.0% | $9.13 | — | RE | 75574u101 |
| SWRAY | Swire Pacific Ltd ADR | 10,003 | $89 | 0.0% | $8.80 | — | CS | 870794302 |
| — | KBS Real Estate Investment Tru | 15,447 | $87 | 0.0% | $10.75 | — | RE | 48668l105 |
| — | BNY Mellon Municipal Income | 11,967 | $86 | 0.0% | $6.27 | — | EE | 05589t104 |
| CAIXY | Caixabank-Adr | 49,229 | $86 | 0.0% | $1.74 | — | CS | 12803K109 |
| — | Saba Capital Income & Opportun | 11,609 | $82 | 0.0% | $7.68 | — | EE | 78518h202 |
| — | Tesla Inc. | 400 | $79 | 0.0% | $262.08 | — | Call | 88160r101 |
| PAYO | Payoneer Global Inc | 14,139 | $78 | 0.0% | $7.54 | -28.3% | CS | 70451X104 |
| — | Equinox Gold Corp Ordinary Sha | 14,400 | $75 | 0.0% | $5.23 | — | CS | 29446y502 |
| — | The Connor Group Debt Fund Xix | 70,501 | $71 | 0.0% | $1.00 | — | CS | 3580906ol |
| — | Joby Aviation Inc | 13,570 | $69 | 0.0% | $5.34 | — | CS | g65163100 |
| RIG | Transocean Ltd Zug Namen | 12,441 | $67 | 0.0% | $7.91 | -26.9% | CS | H8817H100 |
| PSEC | Prospect Cap Corp | 11,790 | $65 | 0.0% | $4.65 | -9.9% | CS | 74348T102 |
| — | ABRDN Global Premier Property | 16,700 | $64 | 0.0% | $3.92 | — | EE | 00302l108 |
| — | Sirius XM Holdings Inc | 18,953 | $54 | 0.0% | $5.76 | — | CS | 82968b103 |
| — | NIO Inc ADR | 12,767 | $53 | 0.0% | $4.50 | — | CS | 62914v106 |
| — | Curaleaf Holdings Inc | 13,258 | $51 | 0.0% | $4.45 | — | CS | 23126m102 |
| — | Braemar Hotels & Resorts Inc C | 19,742 | $50 | 0.0% | $2.55 | — | RE | 10482b101 |
| MPT | Medical Properties Tr Inc | 11,648 | $50 | 0.0% | $15.18 | — | CS | 58463J304 |
| NAT | Nordic American Tanker Shippin | 11,496 | $46 | 0.0% | $3.04 | +32.3% | CS | G65773106 |
| — | Intuitive Machines Equity Warr | 62,500 | $43 | 0.0% | $1.75 | — | WT | 46125a118 |
| — | Theratechnologies Inc | 29,242 | $41 | 0.0% | $3.88 | — | CS | 88338h100 |
| — | NeuroOne Medical Technologies | 50,000 | $40 | 0.0% | $1.70 | — | CS | 64130m209 |
| SOUN | SoundHound AI Inc Ordinary Sha | 10,050 | $40 | 0.0% | $4.64 | 0.0% | CS | 836100107 |
| — | FS Energy & Power Fd | 10,841 | $38 | 0.0% | $3.88 | — | RE | 30264d109 |
| — | JP Morgan 60m SX5E,EFA Market | 30,000 | $37 | 0.0% | $1.27 | — | SE | 48133c7h9 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $37 | 0.0% | $0.80 | +31.7% | CS | 759141104 |
| HNNMY | Hennes & Mauritz AB | 11,201 | $35 | 0.0% | $2.21 | — | CS | 425883105 |
| NAGE | Chromadex Corporation | 12,051 | $33 | 0.0% | $4.48 | -25.3% | CS | 171077407 |
| — | Digital Turbine Inc | 19,747 | $33 | 0.0% | $4.21 | — | CS | 25400w102 |
| ABEV | Ambev Sa Adr | 15,662 | $32 | 0.0% | $2.82 | — | CS | 02319V103 |
| HYLN | Hyliion Holdings Corp | 19,104 | $31 | 0.0% | $1.33 | +11.6% | CS | 449109107 |
| — | Nutex Health Inc | 49,292 | $29 | 0.0% | $0.59 | — | CS | 67079u207 |
| — | Cronos Group Inc | 11,685 | $27 | 0.0% | $2.33 | — | CS | 22717l101 |
| — | Wheels Up Experience Inc Ordin | 13,895 | $26 | 0.0% | $1.42 | — | CS | 96328l205 |
| SLI | Standard Lithium Corp | 16,620 | $21 | 0.0% | $3.18 | -56.2% | CS | 853606101 |
| — | Tellurian | 27,732 | $19 | 0.0% | $0.66 | — | CS | 87968a104 |
| — | Eve Holding Inc Wts | 49,000 | $15 | 0.0% | $0.51 | — | WT | 29970n112 |
| — | Viracta Therapeutics Inc | 27,417 | $15 | 0.0% | $3.57 | — | CS | 92765f108 |
| — | Core Scientific Inc | 57,477 | $14 | 0.0% | $0.80 | — | CS | 21874a122 |
| — | Highlands REIT | 37,831 | $12 | 0.0% | $0.28 | — | RE | 43110a104 |
| LUMN | Lumen Technologies Inc | 10,859 | $12 | 0.0% | $9.22 | -86.3% | CS | 550241103 |
| — | Cint Group AB NPV | 11,620 | $11 | 0.0% | $1.36 | — | CS | w2r8az114 |
| NSCIF | Nanalysis Scientific Corp Ordi | 30,000 | $9 | 0.0% | $1.12 | -72.2% | CS | 63000Y103 |
| — | Northwest Biotherapeutics Inc | 20,000 | $9 | 0.0% | $0.78 | — | CS | 66737p600 |
| — | Guangshen Railway Co Ltd Class | 29,000 | $8 | 0.0% | $0.18 | — | CS | y2930p108 |
| — | CytoDyn Inc | 42,482 | $6 | 0.0% | $0.20 | — | CS | 23283m101 |
| — | HealthLynked Corp | 70,000 | $5 | 0.0% | $0.11 | — | CS | 42228p102 |
| — | Flow Beverage Corp | 35,000 | $5 | 0.0% | $0.13 | — | CS | 34344j102 |
| WMLLF | Wealth Minerals Ltd | 42,000 | $4 | 0.0% | $0.23 | -41.8% | CS | 946885209 |
| BIOF | Blue Biofuels Inc | 20,002 | $2 | 0.0% | $0.29 | -70.2% | CS | 09530Q102 |
| — | Lehman Bros 7.875xxxEscrow Pen | 10,000 | $2 | 0.0% | $0.17 | — | CS | 524escc99 |
| PRKR | ParkerVision Inc | 10,000 | $1 | 0.0% | $0.73 | -79.2% | CS | 701354300 |
| — | Sugarbud Craft Growers Corp | 20,073 | $1 | 0.0% | $1.10 | — | CS | 865001309 |
| — | Nexteligent Holdings | 73,063 | $1 | 0.0% | $0.03 | — | CS | 65290b107 |
| — | Vicarious Surgical Inc | 25,000 | $1 | 0.0% | $0.08 | — | WT | 92561v117 |
| — | Xeriant Inc | 42,000 | $1 | 0.0% | $0.04 | — | CS | 98422n103 |
| — | Indiva Ltd | 45,244 | $1 | 0.0% | $0.02 | — | CS | 45580j101 |
| — | Imageware Systems Inc. | 7,588,913 | $1 | 0.0% | $0.06 | — | CS | 45245s108 |
| NSRPF | Novo Resources Corp | 10,000 | $1 | 0.0% | $1.22 | -91.6% | CS | 67010B102 |
| — | Asia Broadband | 51,304 | $1 | 0.0% | $0.22 | — | CS | 04518l100 |
| — | Sunworks Inc | 73,379 | $1 | 0.0% | $0.04 | — | CS | 86803xx20 |
| — | Cytta Corporation | 12,000 | $0 | 0.0% | $0.08 | — | CS | 12673w407 |
| — | 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 |
| — | Medical Marijuana Inc | 128,557 | $0 | 0.0% | $0.03 | — | CS | 58463a105 |
| RVVTF | Revive Therapeutics Ltd | 25,000 | $0 | 0.0% | $0.27 | -93.2% | CS | 761516103 |
| — | BioCube Inc | 66,666 | $0 | 0.0% | $0.03 | — | CS | 09056u107 |
| — | Trophy Resources Inc | 555,000 | $0 | 0.0% | $0.00 | — | CS | 897067104 |
| — | Invitae | 10,000 | $0 | 0.0% | $0.01 | — | CS | 46185l103 |
| — | Spooz Inc | 10,000 | $0 | 0.0% | $0.01 | — | CS | 84915q100 |
| — | Wolverine Energy and Infrastru | 10,604 | $0 | 0.0% | $0.68 | — | CS | 977891100 |
| — | CarbonMeta Technologies Inc | 100,000 | $0 | 0.0% | $0.00 | — | CS | 14134l103 |
| 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 | -56.3% | CS | 470751108 |
| — | US Digital Communications | 10,000 | $0 | 0.0% | — | — | CS | 90332a107 |
| — | Mission Ready Solutions Inc | 10,000 | $0 | 0.0% | — | — | CS | 60511f102 |
| — | Resolute Forest Prod xxxContra | 11,541 | $0 | 0.0% | — | — | CS | 761cvr042 |
| — | Medinah Minerals Inc | 555,000 | $0 | 0.0% | — | — | CS | 58489m109 |
| — | Flower One Holdings Inc | 15,000 | $0 | 0.0% | — | — | CS | 34348q102 |
| — | PURESAFE WATER SYSTEMS INC | 2,500,000 | $0 | 0.0% | — | — | CS | 74624H103 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | AMR Corporation Com Escrow | 10,094 | $0 | 0.0% | — | — | CS | 001esc102 |
| — | Max Sound Corp Class A | 70,000 | $0 | 0.0% | — | — | CS | 57776x109 |
| — | MedMen Enterprises Inc | 39,627 | $0 | 0.0% | — | — | CS | 58507m107 |
| — | GetSwift Technologies Ltd Ordi | 285,714 | $0 | 0.0% | $2.19 | — | CS | 37428g100 |
| — | Swiss Medica Inc - Revoked by | 25,500 | $0 | 0.0% | — | — | CS | 87089c104 |
| — | Albireo Pharma Contra | 150,183 | $0 | 0.0% | — | — | CS | 013cvr022 |
| — | Biozoom Inc | 10,000 | $0 | 0.0% | — | — | CS | 09072t100 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | World Moto Inc | 50,000 | $0 | 0.0% | — | — | CS | 98158h106 |
| — | Bitcoin Services Inc | 15,000 | $0 | 0.0% | — | — | CS | 09173y107 |
| — | First Horizon National Corpora | 11,684 | $0 | 0.0% | — | — | CS | dca517101 |
| — | Creative Edge Nutrition Inc | 51,300 | $0 | 0.0% | — | — | CS | 22528w205 |
| — | Collateral Loan Security - Wel | 971,372 | $0 | 0.0% | — | — | CS | l0c990030 |
| — | Wavefront Tech Solutions Inc | 202,500 | $0 | 0.0% | $0.03 | — | CS | 94354b100 |
| — | WaveTrue Inc | 15,000 | $0 | 0.0% | — | — | CS | 743164105 |
| VPOR | Vapor Group Inc | 58,800 | $0 | 0.0% | $0.00 | -66.7% | CS | 922101100 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| — | Collateral Delv to US Bank Na | 77,907 | $0 | 0.0% | — | — | CS | l0c990063 |
| — | Adamas Pharmaceuticals Inc Ten | 549,557 | $0 | 0.0% | — | — | CS | 005cvr022 |
| — | Advantego Corp | 60,000 | $0 | 0.0% | — | — | CS | 00775n102 |
| — | Helios and Matheson Analytics | 32,000 | $0 | 0.0% | — | — | CS | 42327l309 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Adamas Pharmaceuticals Inc Ten | 549,557 | $0 | 0.0% | — | — | CS | 005cvr014 |
| NNLX | Nanologix Inc | 33,500 | $0 | 0.0% | $0.00 | -48.6% | CS | 630076107 |
| — | GWG Hldgs Inc XXX Pending poss | 51,207 | $0 | 0.0% | — | — | CS | 361esc056 |
| — | GWG Series D WDT Interests Esc | 20,000 | $0 | 0.0% | — | — | CS | 361esc072 |
| — | San Gold Corp | 50,000 | $0 | 0.0% | — | — | CS | 79780p104 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -95.7% | CS | 829400100 |
| KGCRF | Kinross Gold Contingent Value | 131,591 | $0 | 0.0% | — | — | WT | 496902198 |
| — | New York Regional Rail Corp - | 80,000 | $0 | 0.0% | — | — | CS | 649768108 |