CIK: 0001040197 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $10,502,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 1,496,172 | $863,022 | 8.2% | $365.56 | — | EZ | 464287200 |
| — | SPDR S&P 500 ETF TRUST | 738,506 | $423,725 | 4.0% | $455.49 | — | EE | 78462f103 |
| AAPL | Apple Inc | 1,696,113 | $395,194 | 3.8% | $119.06 | +86.4% | CS | 037833100 |
| MSFT | Microsoft Corp | 876,245 | $377,048 | 3.6% | $182.75 | +131.5% | CS | 594918104 |
| IJH | iShares S&P Mid Cap Index | 4,157,400 | $259,089 | 2.5% | $85.86 | — | EZ | 464287507 |
| IJR | iShares S&P Small Cap Index | 1,619,641 | $189,433 | 1.8% | $94.84 | — | EZ | 464287804 |
| NVDA | Nvidia Corp | 1,488,203 | $180,727 | 1.7% | $93.88 | +25.8% | CS | 67066G104 |
| VEA | Vanguard FTSE Developed Mkts E | 3,373,696 | $178,165 | 1.7% | $45.56 | — | EE | 921943858 |
| VIG | Vanguard Dividend Appreciation | 899,169 | $178,089 | 1.7% | $157.36 | — | EE | 921908844 |
| AMZN | Amazon Com Inc | 952,029 | $177,392 | 1.7% | $131.42 | +38.8% | CS | 023135106 |
| IVE | iShares S&P Barra Value Index | 754,586 | $148,782 | 1.4% | $135.68 | — | EZ | 464287408 |
| IWF | iShares Russell 1000 Growth In | 392,959 | $147,509 | 1.4% | $194.38 | — | EZ | 464287614 |
| — | INVESCO QQQ TR SER 1 | 293,178 | $143,091 | 1.4% | $377.70 | — | EE | 46090e103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 239,391 | $136,372 | 1.3% | $338.46 | — | EE | 78467Y107 |
| — | iShares Core MSCI EAFE | 1,629,083 | $127,150 | 1.2% | $66.42 | — | EZ | 46432f842 |
| — | Alphabet Inc Class | 731,098 | $121,253 | 1.2% | $165.85 | — | CS | 02079k305 |
| VWO | Vanguard FTSE Emerging Mkts ET | 2,491,175 | $119,203 | 1.1% | $41.11 | — | EE | 922042858 |
| — | Alphabet Inc Class C | 674,424 | $112,757 | 1.1% | $160.50 | — | CS | 02079k107 |
| META | Meta Platforms Inc | 190,683 | $109,154 | 1.0% | $259.40 | +97.4% | CS | 30303M102 |
| AVGO | Broadcom Inc | 600,311 | $103,554 | 1.0% | $146.26 | +8.0% | CS | 11135F101 |
| VTI | Vanguard Tot Stock Mrkt ETF | 364,934 | $103,335 | 1.0% | $171.03 | — | EE | 922908769 |
| UNH | UnitedHealth Group Inc | 169,375 | $99,030 | 0.9% | $283.59 | +93.3% | CS | 91324P102 |
| IWM | iShares Russell 2000 Index | 442,157 | $97,668 | 0.9% | $165.12 | — | EZ | 464287655 |
| V | Visa Inc Class A Shares | 349,162 | $96,002 | 0.9% | $177.06 | +51.2% | CS | 92826C839 |
| IVW | iShares S&P 500 Growth | 960,528 | $91,971 | 0.9% | $77.41 | — | EZ | 464287309 |
| LLY | Lilly, Eli Co | 99,652 | $88,285 | 0.8% | $208.93 | +326.1% | CS | 532457108 |
| HD | Home Depot Inc | 214,920 | $87,086 | 0.8% | $183.43 | +92.2% | CS | 437076102 |
| — | iShares Core MSCI Emerging Mkt | 1,480,588 | $85,001 | 0.8% | $52.05 | — | EZ | 46434g103 |
| BRK/B | Berkshire Hathaway Class B | 175,607 | $80,825 | 0.8% | $288.61 | +53.2% | CS | 084670702 |
| RSP | Invesco S&P 500 Equal Weight E | 443,205 | $79,405 | 0.8% | $152.55 | — | EE | 46137V357 |
| COST | Costco Wholesale Corp | 86,370 | $76,569 | 0.7% | $375.23 | +129.7% | CS | 22160K105 |
| SHW | Sherwin Williams Company | 199,342 | $76,083 | 0.7% | $259.50 | +32.9% | CS | 824348106 |
| SDY | SPDR S&P Dividend ETF | 518,560 | $73,656 | 0.7% | $105.12 | — | EE | 78464A763 |
| JPM | JP Morgan Chase & Co | 338,479 | $71,372 | 0.7% | $84.65 | +142.1% | CS | 46625H100 |
| PG | Procter & Gamble Co | 410,133 | $71,035 | 0.7% | $127.19 | +29.1% | CS | 742718109 |
| — | Abbvie Inc | 358,313 | $70,760 | 0.7% | $160.53 | — | CS | 00287y109 |
| IJK | iShares S&P Mid Cap 400 Growth | 750,005 | $68,948 | 0.7% | $90.77 | — | EZ | 464287606 |
| JNJ | Johnson and Johnson | 398,046 | $64,507 | 0.6% | $119.64 | +27.6% | CS | 478160104 |
| QCOM | Qualcomm Incorporated | 344,095 | $58,513 | 0.6% | $74.64 | +129.3% | CS | 747525103 |
| IWD | iShares Russell 1000 Value Ind | 307,962 | $58,451 | 0.6% | $135.03 | — | EZ | 464287598 |
| — | Booking Holdings Inc | 12,977 | $54,660 | 0.5% | $2921.65 | — | CS | 09857l108 |
| RTX | RTX Corp | 449,314 | $54,439 | 0.5% | $86.04 | +29.1% | CS | 75513E101 |
| SCHG | Schwab US Large Cap Growth | 518,973 | $54,067 | 0.5% | $78.18 | — | EE | 808524300 |
| — | Invesco Aerospace Defense ETF | 431,905 | $49,656 | 0.5% | $80.32 | — | EE | 46137v100 |
| ACN | Accenture PLC Cl A | 135,564 | $47,919 | 0.5% | $238.76 | +35.2% | CS | G1151C101 |
| MA | Mastercard | 96,203 | $47,505 | 0.5% | $334.94 | +37.9% | CS | 57636Q104 |
| PEP | Pepsico Inc | 275,172 | $46,793 | 0.4% | $108.61 | +50.0% | CS | 713448108 |
| ABT | Abbott Labs | 401,386 | $45,762 | 0.4% | $59.31 | +80.5% | CS | 002824100 |
| ORCL | Oracle Corp | 257,109 | $43,811 | 0.4% | $84.48 | +69.3% | CS | 68389X105 |
| IJJ | iShares S&P Mid Cap 400 Value | 353,151 | $43,656 | 0.4% | $109.43 | — | EZ | 464287705 |
| — | Cisco Systems Inc | 810,541 | $43,137 | 0.4% | $53.26 | — | CS | 17275r102 |
| NFLX | Netflix Inc. | 60,265 | $42,744 | 0.4% | $39.67 | +68.6% | CS | 64110L106 |
| — | Chubb Ltd | 147,306 | $42,482 | 0.4% | $149.76 | — | CS | h1467j104 |
| VOO | Vanguard Index Fds S&P 500 | 77,623 | $40,959 | 0.4% | $444.89 | — | EE | 922908363 |
| MCD | McDonalds Corp | 132,362 | $40,306 | 0.4% | $194.01 | +37.5% | CS | 580135101 |
| HON | Honeywell Intl Inc | 193,629 | $40,025 | 0.4% | $124.63 | +51.1% | CS | 438516106 |
| XLK | SPDR Technology Index | 175,575 | $39,638 | 0.4% | $161.36 | — | EE | 81369Y803 |
| IWN | iShares Russell 2000 Value Ind | 236,415 | $39,439 | 0.4% | $141.58 | — | EZ | 464287630 |
| TSM | Taiwan Manufacturing Inc | 216,555 | $37,609 | 0.4% | $106.81 | — | CS | 874039100 |
| — | Verizon Communicatons Com | 832,676 | $37,396 | 0.4% | $40.69 | — | CS | 92343v104 |
| WMT | Walmart Inc | 452,464 | $36,536 | 0.3% | $52.76 | +37.4% | CS | 931142103 |
| VHT | Vanguard Health Care ETF | 126,149 | $35,599 | 0.3% | $254.31 | — | EE | 92204A504 |
| BAC | Bank of America Corp | 888,756 | $35,266 | 0.3% | $26.17 | +48.1% | CS | 060505104 |
| VUG | Vanguard Growth ETF | 91,636 | $35,182 | 0.3% | $293.61 | — | EE | 922908736 |
| SCHD | Schwab US Dividend Equity | 406,009 | $34,320 | 0.3% | $75.03 | — | EE | 808524797 |
| — | Vanguard Russell 1000 ETF | 130,295 | $33,886 | 0.3% | $171.22 | — | EE | 92206c730 |
| ETN | Eaton Corp Plc | 101,729 | $33,717 | 0.3% | $99.01 | +204.3% | CS | G29183103 |
| — | Exxon Mobil Corp COM | 284,769 | $33,381 | 0.3% | $103.48 | — | CS | 30231g102 |
| VGT | Vanguard Information Technolog | 56,355 | $33,053 | 0.3% | $335.72 | — | EE | 92204A702 |
| SYK | Stryker Corp | 90,399 | $32,658 | 0.3% | $261.65 | +30.1% | CS | 863667101 |
| IWR | iShares Russell Mid Cap Index | 358,564 | $31,604 | 0.3% | $67.29 | — | EE | 464287499 |
| XLV | SPDR Health Care Select | 198,901 | $30,635 | 0.3% | $135.41 | — | EE | 81369Y209 |
| KO | COCA COLA COM | 423,522 | $30,434 | 0.3% | $51.61 | +27.2% | CS | 191216100 |
| VB | Vanguard Small Cap ETF | 124,958 | $29,641 | 0.3% | $218.55 | — | EE | 922908751 |
| EFA | iShares MSCI EAFE Index | 351,004 | $29,354 | 0.3% | $67.38 | — | EZ | 464287465 |
| — | Aptus Collared Income Opportun | 732,686 | $29,117 | 0.3% | $35.31 | — | EE | 26922a222 |
| CVX | CHEVRON CORPORATION | 193,005 | $28,424 | 0.3% | $118.20 | +18.4% | CS | 166764100 |
| VTV | Vanguard Value ETF | 161,286 | $28,156 | 0.3% | $137.64 | — | EE | 922908744 |
| IWO | iShares Russell 2000 Growth In | 98,700 | $28,031 | 0.3% | $193.29 | — | EZ | 464287648 |
| UNP | Union Pacific Corp | 110,991 | $27,357 | 0.3% | $182.02 | +28.9% | CS | 907818108 |
| PANW | Palo Alto Networks Inc. | 79,670 | $27,231 | 0.3% | $80.44 | +109.2% | CS | 697435105 |
| — | Dimensional International Cr E | 816,466 | $25,947 | 0.2% | $27.52 | — | EE | 25434v203 |
| SCHV | Schwab US Large Cap Value | 322,102 | $25,887 | 0.2% | $72.37 | — | EE | 808524409 |
| — | American Tower | 110,878 | $25,786 | 0.2% | $212.23 | — | CS | 03027x100 |
| SCHF | Schwab International Equity | 626,346 | $25,755 | 0.2% | $38.89 | — | EE | 808524805 |
| — | Pacer US Cash Cows 100 ETF | 438,656 | $25,367 | 0.2% | $49.21 | — | EE | 69374h881 |
| LOW | LOWES COMPANIES INC | 93,009 | $25,192 | 0.2% | $165.81 | +42.4% | CS | 548661107 |
| VO | Vanguard Mid Cap Vipers Index | 91,063 | $24,025 | 0.2% | $230.75 | — | EE | 922908629 |
| IWB | iShares Russell 1000 | 75,607 | $23,770 | 0.2% | $233.83 | — | EZ | 464287622 |
| HSY | Hershey Foods Corp | 123,160 | $23,620 | 0.2% | $184.28 | +1.0% | CS | 427866108 |
| — | Tesla Inc. | 87,431 | $22,875 | 0.2% | $262.08 | — | CS | 88160r101 |
| MDLZ | Mondelez International Inc | 301,181 | $22,188 | 0.2% | $44.26 | +51.8% | CS | 609207105 |
| LMT | Lockheed Martin | 37,203 | $21,747 | 0.2% | $334.82 | +54.2% | CS | 539830109 |
| ZTS | Zoetis Inc | 111,154 | $21,717 | 0.2% | $171.95 | +5.5% | CS | 98978V103 |
| — | WisdomTree Large Cap Dividend | 263,628 | $20,711 | 0.2% | $72.49 | — | EE | 97717w307 |
| — | Intercontinental Exchange, Inc | 127,347 | $20,457 | 0.2% | $100.32 | — | CS | 45866f104 |
| PFE | Pfizer Inc | 697,658 | $20,190 | 0.2% | $27.91 | -4.4% | CS | 717081103 |
| ADBE | Adobe Inc | 37,632 | $19,485 | 0.2% | $343.83 | +59.5% | CS | 00724F101 |
| — | VanEck Morningstar Wide Moat E | 199,514 | $19,343 | 0.2% | $76.40 | — | EE | 92189f643 |
| — | TD SPX 2-21-25 15 buff | 14,353,000 | $19,217 | 0.2% | $0.84 | — | SE | 89114yba8 |
| GE | GENERAL ELEC CO REG SHS | 101,540 | $19,148 | 0.2% | $133.55 | +25.7% | CS | 369604301 |
| SCHX | Schwab US Large Cap ETF | 277,870 | $18,853 | 0.2% | $70.73 | — | EE | 808524201 |
| — | Blackrock Inc | 19,827 | $18,826 | 0.2% | $715.13 | — | CS | 09247X101 |
| MRK | Merck & Co | 164,913 | $18,727 | 0.2% | $67.66 | +66.9% | CS | 58933Y105 |
| EPD | Enterprise Products Ptnrs | 611,867 | $17,811 | 0.2% | $37.52 | — | ML | 293792107 |
| IJS | iShares S&P Small Cap 600 Valu | 164,384 | $17,698 | 0.2% | $100.48 | — | EZ | 464287879 |
| GSLC | GS Activebeta Large Cap ETF | 156,237 | $17,645 | 0.2% | $62.16 | — | EZ | 381430503 |
| MS | MORGAN STANLEY DEAN WITTER & C | 167,954 | $17,507 | 0.2% | $76.03 | +27.5% | CS | 617446448 |
| AXP | American Express | 64,476 | $17,486 | 0.2% | $169.28 | +44.8% | CS | 025816109 |
| — | Wisdomtree Midcap Dividend | 333,011 | $17,027 | 0.2% | $39.78 | — | EE | 97717w505 |
| SCZ | iShares MSCI EAFE Small Cap In | 250,001 | $16,925 | 0.2% | $61.81 | — | EZ | 464288273 |
| SO | Southern Company | 181,596 | $16,376 | 0.2% | $65.18 | +25.2% | CS | 842587107 |
| — | iShares Tr. Core Div Growth | 258,766 | $16,222 | 0.2% | $52.89 | — | EZ | 46434v621 |
| AMD | Advanced Micro Devices Inc. | 98,568 | $16,173 | 0.2% | $96.84 | +56.9% | CS | 007903107 |
| — | Dimensional US Core Equity Mar | 399,786 | $15,867 | 0.2% | $31.34 | — | EE | 25434v104 |
| BSX | Boston Scientific Corp | 185,200 | $15,520 | 0.1% | $37.58 | +109.8% | CS | 101137107 |
| — | Applovin Corp | 115,173 | $15,036 | 0.1% | $84.21 | — | CS | 03831w108 |
| PGR | Progressive Corp | 58,821 | $14,926 | 0.1% | $100.34 | +113.4% | CS | 743315103 |
| COP | ConocoPhillips | 140,163 | $14,756 | 0.1% | $94.23 | +11.5% | CS | 20825C104 |
| — | PJT Partners Inc | 110,134 | $14,685 | 0.1% | $71.46 | — | CS | 69343t107 |
| — | iShares MSCI USA Min Volatilit | 159,538 | $14,567 | 0.1% | $68.43 | — | EZ | 46429b697 |
| XLP | SPDR Consumer Staples Select S | 175,270 | $14,547 | 0.1% | $74.76 | — | EE | 81369Y308 |
| NEE | Nextera Energy Inc | 171,658 | $14,510 | 0.1% | $62.00 | +20.7% | CS | 65339F101 |
| DHR | Danaher Corp | 51,206 | $14,236 | 0.1% | $200.00 | +31.2% | CS | 235851102 |
| NKE | Nike Inc. | 156,969 | $13,876 | 0.1% | $77.45 | -1.9% | CS | 654106103 |
| — | Linde PLC | 28,890 | $13,777 | 0.1% | $432.07 | — | CS | g54950103 |
| — | Real Estate Select Sector SPDR | 305,943 | $13,666 | 0.1% | $38.33 | — | RE | 81369y860 |
| XLI | Industrial Select Sector SPDR | 99,555 | $13,484 | 0.1% | $99.76 | — | EE | 81369Y704 |
| — | CBRE Group Inc. | 107,638 | $13,399 | 0.1% | $97.24 | — | CS | 12504l109 |
| IWP | iShares Russell Mid Cap Growth | 113,978 | $13,368 | 0.1% | $90.33 | — | EE | 464287481 |
| ISRG | Intuitive Surgical Inc | 27,190 | $13,358 | 0.1% | $352.07 | +32.2% | CS | 46120E602 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 89,402 | $13,017 | 0.1% | $138.92 | — | EE | 464287556 |
| AMGN | Amgen Inc | 39,431 | $12,705 | 0.1% | $158.18 | +98.0% | CS | 031162100 |
| — | Otis Worldwide Corp | 121,877 | $12,668 | 0.1% | $67.64 | — | CS | 68902v107 |
| TJX | TJX Companies Inc | 105,245 | $12,371 | 0.1% | $79.69 | +41.5% | CS | 872540109 |
| — | Cohen & Steers Global Realty F | 212,398 | $12,275 | 0.1% | $52.17 | — | RE | 19247n409 |
| IBM | Int'l Business Machines Corp. | 54,377 | $12,022 | 0.1% | $137.21 | +37.7% | CS | 459200101 |
| — | GS SPX 10-24-24 15 abs ret buf | 8,920,000 | $11,832 | 0.1% | $0.90 | — | SE | 40057ltn1 |
| DVY | iShares Select Dividend ETF | 87,305 | $11,792 | 0.1% | $105.78 | — | EE | 464287168 |
| — | SPDR S&P 1500 Value Tilt ETF | 63,899 | $11,784 | 0.1% | $175.24 | — | EE | 78464a128 |
| FNDF | Schwab Fund. Intl. LG Co. ETF | 315,040 | $11,773 | 0.1% | $35.51 | — | EE | 808524755 |
| — | TD SPX 07/15/2026 15 abs ret b | 11,500,000 | $11,730 | 0.1% | $1.02 | — | SE | 89115gcq0 |
| ITOT | IShares Core S&P Total US Stoc | 92,435 | $11,612 | 0.1% | $86.21 | — | EZ | 464287150 |
| — | First Trust Tech Etf | 83,338 | $11,554 | 0.1% | $131.40 | — | EE | 33734x176 |
| CME | CME Group Inc | 51,516 | $11,367 | 0.1% | $184.23 | +6.6% | CS | 12572Q105 |
| VV | Vanguard Large Cap ETF | 42,972 | $11,314 | 0.1% | $211.62 | — | EE | 922908637 |
| DIS | Disney, Walt Co. | 117,257 | $11,279 | 0.1% | $124.59 | -27.3% | CS | 254687106 |
| — | Energy Transfer LP | 698,113 | $11,205 | 0.1% | $13.63 | — | ML | 29273v100 |
| APD | Air Products & Chemicals Inc | 37,519 | $11,171 | 0.1% | $231.80 | +13.5% | CS | 009158106 |
| IJT | iShares S&P Small Cap 600 Grow | 79,755 | $11,125 | 0.1% | $122.23 | — | EZ | 464287887 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,600 | $11,059 | 0.1% | $3748.77 | — | CS | 084990175 |
| CRM | Salesforce Inc | 39,629 | $10,847 | 0.1% | $248.75 | +2.0% | CS | 79466L302 |
| — | ServiceNow Inc | 12,026 | $10,756 | 0.1% | $555.27 | — | CS | 81762p102 |
| — | Invesco S&P 500 Healthcare | 333,040 | $10,734 | 0.1% | $55.04 | — | EE | 46137v332 |
| WM | Waste Management Inc | 51,633 | $10,719 | 0.1% | $165.12 | +23.7% | CS | 94106L109 |
| FWONK | Liberty Formula One Group Regi | 137,645 | $10,658 | 0.1% | $62.30 | — | CS | 531229755 |
| XLE | SPDR Energy Index | 120,837 | $10,610 | 0.1% | $69.37 | — | EE | 81369Y506 |
| — | Dimensional US Marketwide Valu | 247,814 | $10,331 | 0.1% | $30.62 | — | EE | 25434v724 |
| FNDA | Schwab Fund. US Sm Co. ETF | 172,198 | $10,258 | 0.1% | $56.97 | — | CS | 808524763 |
| ADP | Automatic Data Processing | 36,818 | $10,189 | 0.1% | $219.97 | +15.2% | CS | 053015103 |
| FREL | Fidelity MSCI Real Estate ETF | 342,835 | $10,107 | 0.1% | $29.14 | — | EZ | 316092857 |
| CAVA | Cava Group Inc | 81,511 | $10,095 | 0.1% | $53.61 | +89.6% | CS | 148929102 |
| XLU | SPDR Utilities Index | 124,720 | $10,075 | 0.1% | $69.68 | — | EE | 81369Y886 |
| VNQ | Vanguard REIT Viper Index Seri | 102,973 | $10,032 | 0.1% | $83.72 | — | RE | 922908553 |
| — | Comcast Corp. Cl A | 239,584 | $10,007 | 0.1% | $44.27 | — | CS | 20030n101 |
| — | Global X MLP & Energy Infrastr | 183,474 | $9,987 | 0.1% | $35.32 | — | EE | 37954y293 |
| — | Brookfield Asset Management In | 185,739 | $9,872 | 0.1% | $41.82 | — | CS | 11271j107 |
| EADSY | Airbus Group | 269,100 | $9,830 | 0.1% | $36.53 | — | CS | 009279100 |
| — | Global X US Infrastructure Dev | 235,880 | $9,709 | 0.1% | $27.21 | — | EE | 37954y673 |
| LVMUY | LVMH ADR | 61,718 | $9,480 | 0.1% | $156.90 | — | CS | 502441306 |
| IWS | iShares Russell Mid Cap Value | 70,999 | $9,390 | 0.1% | $101.39 | — | EE | 464287473 |
| VEU | Vanguard FTSE All-World Ex-US | 147,512 | $9,293 | 0.1% | $57.93 | — | EE | 922042775 |
| AVUV | Avantis U.S. Small Cap Value E | 96,271 | $9,237 | 0.1% | $93.36 | — | EE | 025072877 |
| — | Dimensional US Small Cap ETF | 141,545 | $9,181 | 0.1% | $62.34 | — | EE | 25434v500 |
| SCHW | Charles Schwab | 141,024 | $9,140 | 0.1% | $66.46 | -2.9% | CS | 808513105 |
| — | AXS Green Alpha ETF | 267,835 | $9,056 | 0.1% | $32.94 | — | EE | 46144x586 |
| GS | Goldman Sachs Group, Inc. | 18,268 | $9,045 | 0.1% | $300.81 | +57.9% | CS | 38141G104 |
| VOE | Vanguard Mid-Cap Value ETF | 53,936 | $9,043 | 0.1% | $146.74 | — | CS | 922908512 |
| DLS | WisdomTree Int'l Small Cap Div | 129,621 | $8,950 | 0.1% | $58.49 | — | EE | 97717W760 |
| — | Invesco S&P SmallCap Industria | 67,035 | $8,869 | 0.1% | $126.87 | — | EE | 46138e123 |
| TTWO | Take Two Interactive | 57,612 | $8,855 | 0.1% | $146.93 | +3.3% | CS | 874054109 |
| TMO | THERMO FISHER CORP | 14,284 | $8,835 | 0.1% | $492.10 | +19.7% | CS | 883556102 |
| VMC | Vulcan Materials | 35,204 | $8,816 | 0.1% | $109.03 | +125.5% | CS | 929160109 |
| EEM | iShares MSCI Emerg Mkts Indx F | 192,165 | $8,813 | 0.1% | $40.89 | — | EZ | 464287234 |
| — | Crowdstrike Hldgs Inc | 30,856 | $8,654 | 0.1% | $168.90 | — | CS | 22788c105 |
| BDX | BECTON DICKINSON & COMPANY | 35,812 | $8,634 | 0.1% | $229.52 | -0.8% | CS | 075887109 |
| O | Realty Inc Crp Md Reit | 134,809 | $8,550 | 0.1% | $52.89 | +4.0% | CS | 756109104 |
| SNPE | Xtrackers S&P 500 ESG ETF | 162,436 | $8,541 | 0.1% | $50.06 | — | EE | 233051143 |
| DPZ | Domino's Pizza Inc | 19,683 | $8,466 | 0.1% | $381.40 | +11.4% | CS | 25754A201 |
| TMUS | T-MOBILE US INC | 40,760 | $8,411 | 0.1% | $173.73 | +7.9% | CS | 872590104 |
| — | Blackstone Group Inc | 54,805 | $8,392 | 0.1% | $90.74 | — | CS | 09260d107 |
| — | iShares MSCI Emerging Mkts ex | 136,061 | $8,315 | 0.1% | $51.34 | — | EE | 46434g764 |
| AMAT | Applied Materials | 40,491 | $8,181 | 0.1% | $128.80 | +57.1% | CS | 038222105 |
| SPHQ | Invesco S&P 500 Quality ETF | 121,355 | $8,164 | 0.1% | $61.98 | — | EE | 46137V241 |
| VSS | Vanguard FTSE All-World Ex-US | 64,798 | $8,162 | 0.1% | $116.86 | — | EE | 922042718 |
| BAM | Brookfield Asset Management Lt | 172,252 | $8,146 | 0.1% | $37.97 | +5.6% | CS | 113004105 |
| — | JPMorgan Equity Premium Income | 136,542 | $8,126 | 0.1% | $55.87 | — | EE | 46641q332 |
| — | Epam Systems Inc | 40,126 | $7,986 | 0.1% | $216.33 | — | CS | 29414b104 |
| KMB | KIMBERLY CLARK | 56,103 | $7,982 | 0.1% | $112.95 | +18.8% | CS | 494368103 |
| PM | Philip Morris Int'l | 65,637 | $7,968 | 0.1% | $76.99 | +42.6% | CS | 718172109 |
| INTU | Intuit | 12,757 | $7,922 | 0.1% | $501.48 | +26.2% | CS | 461202103 |
| IT | Gartner Group Inc. Cl A | 15,587 | $7,899 | 0.1% | $430.69 | +11.6% | CS | 366651107 |
| — | Innovator Nasdaq-100 Power Bfr | 128,309 | $7,804 | 0.1% | $60.16 | — | EE | 45782c276 |
| UPS | United Parcel Service Inc. | 57,184 | $7,796 | 0.1% | $119.00 | +1.3% | CS | 911312106 |
| SLYG | SPDR S&P 600 Small Cap Growth | 83,418 | $7,767 | 0.1% | $85.86 | — | EE | 78464A201 |
| FNDX | Schwab Fd US Lg Co ETF | 105,503 | $7,571 | 0.1% | $66.17 | — | EE | 808524771 |
| XLF | SPDR Financial Index | 166,662 | $7,553 | 0.1% | $35.42 | — | EE | 81369Y605 |
| ELV | Elevance Health Inc | 14,415 | $7,496 | 0.1% | $429.47 | +21.3% | CS | 036752103 |
| — | Communication Services Select | 81,873 | $7,401 | 0.1% | $77.04 | — | EE | 81369y852 |
| — | JPM SPX due 8/28/2025 | 5,675,000 | $7,335 | 0.1% | $1.01 | — | SE | 48133ulz3 |
| SCHM | Schwab US Mid-Cap ETF | 87,624 | $7,281 | 0.1% | $73.15 | — | EE | 808524508 |
| — | Blue Owl Capital Corp Ordinary | 495,381 | $7,218 | 0.1% | $14.05 | — | CS | 69121k104 |
| SBUX | Starbucks Corp | 70,692 | $6,892 | 0.1% | $79.24 | +4.5% | CS | 855244109 |
| LHX | L3Harris Technologies Inc | 28,785 | $6,847 | 0.1% | $197.87 | +13.5% | CS | 502431109 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 185,914 | $6,826 | 0.1% | $34.42 | — | EE | 33740f482 |
| — | Capital Group Global Growth Eq | 222,358 | $6,704 | 0.1% | $28.90 | — | EE | 14020x104 |
| CAT | Caterpillar Inc | 17,124 | $6,697 | 0.1% | $198.84 | +70.3% | CS | 149123101 |
| TXN | Texas Instrument Inc | 31,390 | $6,484 | 0.1% | $146.54 | +31.7% | CS | 882508104 |
| GUNR | FlexShares Global Upstream Nat | 156,785 | $6,467 | 0.1% | $41.07 | — | EE | 33939L407 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 186,013 | $6,432 | 0.1% | $34.58 | — | EE | 33740u711 |
| FISV | Fiserv, Inc. | 35,792 | $6,430 | 0.1% | $136.04 | +21.3% | CS | 337738108 |
| — | BMO SPX 02/23/2026 15 abs ret | 6,012,000 | $6,400 | 0.1% | $1.00 | — | SE | 06375mxd2 |
| VOT | Vanguard Mid Cap Growth ETF | 26,221 | $6,384 | 0.1% | $200.05 | — | EE | 922908538 |
| — | The Baldwin Insurance Group In | 127,690 | $6,359 | 0.1% | $24.56 | — | CS | 05589g102 |
| T | A T & T Corp New | 287,498 | $6,325 | 0.1% | $15.11 | +24.3% | CS | 00206R102 |
| — | Dimensional Emerging Core Equi | 228,130 | $6,253 | 0.1% | $22.37 | — | EE | 25434v302 |
| — | iShares MSCI USA Quality Facto | 34,013 | $6,099 | 0.1% | $120.98 | — | EE | 46432f339 |
| BMY | Bristol-Myers Squibb Co | 116,686 | $6,037 | 0.1% | $53.21 | -18.0% | CS | 110122108 |
| — | S & P Global Inc | 11,605 | $5,995 | 0.1% | $408.16 | — | CS | 78409v104 |
| APO | Apollo Global Management Inc C | 47,648 | $5,952 | 0.1% | $100.24 | +13.0% | CS | 03769M106 |
| — | Innovator S&P 500 Power Buffer | 152,848 | $5,889 | 0.1% | $35.23 | — | EE | 45782c656 |
| MSFT | Microsoft Corp | 13,500 | $5,809 | 0.1% | $182.75 | +131.5% | Put | 594918104 |
| — | Dimensional US Targeted Value | 103,289 | $5,746 | 0.1% | $38.97 | — | EE | 25434v609 |
| PH | Parker Hannifin Corp | 9,085 | $5,740 | 0.1% | $187.61 | +198.7% | CS | 701094104 |
| SOXX | iShares PHLX Semiconductor ETF | 24,874 | $5,736 | 0.1% | $258.01 | — | EE | 464287523 |
| BA | Boeing Company | 36,871 | $5,606 | 0.1% | $205.20 | -16.4% | CS | 097023105 |
| SCHB | Schwab US Broad ETF | 84,046 | $5,591 | 0.1% | $53.57 | — | EE | 808524102 |
| — | Morgan Stanley F 10/01/26 | 5,518,000 | $5,518 | 0.1% | $1.00 | — | SE | 61776r2k9 |
| DE | Deere & Co | 13,174 | $5,498 | 0.1% | $223.20 | +65.4% | CS | 244199105 |
| WFC | Wells Fargo & Company | 97,046 | $5,482 | 0.1% | $41.84 | +31.1% | CS | 949746101 |
| — | BMO SPX 08/03/2026 15 abs ret | 5,380,000 | $5,462 | 0.1% | $1.02 | — | SE | 06376bau2 |
| SCHA | Schwab US Small-Cap ETF | 103,938 | $5,353 | 0.1% | $68.95 | — | EE | 808524607 |
| — | First Trust Capital Strength E | 58,934 | $5,351 | 0.1% | $69.05 | — | EE | 33733e104 |
| — | Dimensional US Core Equity 2 E | 155,636 | $5,337 | 0.1% | $27.77 | — | EE | 25434v708 |
| NVR | NVR Inc | 540 | $5,298 | 0.1% | $5475.21 | +59.4% | CS | 62944T105 |
| ADSK | Autodesk | 19,178 | $5,283 | 0.1% | $247.66 | +1.6% | CS | 052769106 |
| — | Alerian MLP Index ETN | 185,158 | $5,270 | 0.1% | $28.94 | — | EE | 48133q309 |
| — | Medtronic Plc | 58,506 | $5,267 | 0.1% | $91.47 | — | CS | g5960l103 |
| RSG | Republic Services Inc. | 26,098 | $5,241 | 0.0% | $168.11 | +17.8% | CS | 760759100 |
| AMZN | Amazon Com Inc | 27,800 | $5,180 | 0.0% | $131.42 | +38.8% | Call | 023135106 |
| OKE | ONEOK Inc | 56,128 | $5,115 | 0.0% | $57.65 | +41.4% | CS | 682680103 |
| VRSK | Verisk Analytics | 18,617 | $4,988 | 0.0% | $236.51 | +13.4% | CS | 92345Y106 |
| — | Lam Research Corp | 6,101 | $4,979 | 0.0% | $721.09 | — | CS | 512807108 |
| — | Arista Networks, Inc. | 12,968 | $4,977 | 0.0% | $132.89 | — | CS | 040413106 |
| PJUL | Innovator S&P 500 Power Buffer | 122,806 | $4,971 | 0.0% | $39.20 | — | EE | 45782C813 |
| NSC | Norfolk Southern | 19,992 | $4,968 | 0.0% | $205.74 | +13.2% | CS | 655844108 |
| — | TD SPX 05/07/2026 15 abs ret b | 4,629,000 | $4,941 | 0.0% | $1.00 | — | SE | 89115g3w7 |
| AAPL | Apple Inc | 21,200 | $4,940 | 0.0% | $119.06 | +86.4% | Put | 037833100 |
| — | MS SPX 4-24-25 | 3,375,000 | $4,937 | 0.0% | $1.06 | — | SE | 61774htu2 |
| ECL | Ecolabs Inc. | 19,238 | $4,912 | 0.0% | $202.46 | +19.1% | CS | 278865100 |
| VXUS | Vanguard Total Int'l Stock Ind | 75,113 | $4,863 | 0.0% | $58.97 | — | EE | 921909768 |
| — | TD RTY 10/24/2024 15 abs ret b | 4,097,000 | $4,857 | 0.0% | $1.02 | — | SE | 89114yw31 |
| BRK/A | Berkshire Hathaway | 7 | $4,838 | 0.0% | $349375.10 | +90.0% | CS | 084670108 |
| — | Trane Technologies PLC | 12,415 | $4,826 | 0.0% | $130.95 | — | CS | g8994e103 |
| VBR | Vanguard Small Cap Value Fund | 24,006 | $4,820 | 0.0% | $165.70 | — | EE | 922908611 |
| TOL | Toll Brothers | 31,140 | $4,811 | 0.0% | $85.08 | +59.4% | CS | 889478103 |
| MO | Altria Group Inc. | 93,504 | $4,772 | 0.0% | $34.22 | +33.0% | CS | 02209S103 |
| XLY | SPDR Consumer Discret Select S | 23,766 | $4,762 | 0.0% | $168.51 | — | EE | 81369Y407 |
| VT | Vanguard Total World Stock Ind | 38,421 | $4,599 | 0.0% | $110.50 | — | EE | 922042742 |
| — | RBC MXEA due 08/28/2025 | 3,610,000 | $4,572 | 0.0% | $1.00 | — | SE | 78016hte0 |
| ROP | Roper Industries | 8,206 | $4,566 | 0.0% | $283.83 | +91.8% | CS | 776696106 |
| — | Invesco NASDAQ 100 ETF | 22,095 | $4,438 | 0.0% | $139.55 | — | EE | 46138g649 |
| — | Trevi Therapeutics | 1,327,285 | $4,433 | 0.0% | $2.44 | — | CS | 89532m101 |
| — | BMO SPX due 02/02/2026 | 3,666,000 | $4,371 | 0.0% | $0.94 | — | SE | 06375m5b7 |
| ASML | ASML Holding N.V. | 5,236 | $4,363 | 0.0% | $732.72 | — | CS | N07059210 |
| BIP | Brookfield Infrastructure Part | 122,421 | $4,290 | 0.0% | $31.21 | — | CS | G16252101 |
| EW | Edwards Lifesciences Corp. | 63,608 | $4,197 | 0.0% | $75.21 | -3.4% | CS | 28176E108 |
| ABNB | Airbnb Inc. | 32,921 | $4,175 | 0.0% | $123.30 | +5.2% | CS | 009066101 |
| CINF | Cincinnati Financial Corporati | 30,519 | $4,154 | 0.0% | $95.50 | +31.0% | CS | 172062101 |
| — | Innovator S&P 500 Power Buffer | 105,375 | $4,136 | 0.0% | $35.21 | — | EE | 45782c383 |
| — | Diageo Plc Spsd ADR | 29,326 | $4,116 | 0.0% | $198.98 | — | CS | 25243q205 |
| CCI | CROWN CASTLE INC | 34,331 | $4,073 | 0.0% | $140.79 | -27.5% | CS | 22822V101 |
| — | RBC SPX due 11/24/2025 | 3,305,000 | $4,068 | 0.0% | $1.03 | — | SE | 78016ndc8 |
| CDNS | Cadence Design Systems | 14,926 | $4,046 | 0.0% | $158.68 | +74.2% | CS | 127387108 |
| — | RBC RTY 03/23/2026 15 abs ret | 3,825,000 | $4,043 | 0.0% | $1.00 | — | SE | 78017fnp4 |
| ABNB | Airbnb Inc. | 31,500 | $3,995 | 0.0% | $123.30 | +5.2% | Put | 009066101 |
| REGN | Regeneron Pharmaceuticals Inc | 3,781 | $3,974 | 0.0% | $866.68 | +27.7% | CS | 75886F107 |
| VYM | Vanguard High Dividend Yield E | 30,968 | $3,970 | 0.0% | $111.28 | — | EE | 921946406 |
| LLY | Lilly, Eli Co | 4,400 | $3,898 | 0.0% | $208.93 | +326.1% | Put | 532457108 |
| GWX | SPDR S&P Int'l Small Cap Fd | 112,998 | $3,857 | 0.0% | $28.63 | — | EE | 78463X871 |
| MET | Metlife Inc. | 45,786 | $3,776 | 0.0% | $40.38 | +78.0% | CS | 59156R108 |
| CDNS | Cadence Design Systems | 13,900 | $3,767 | 0.0% | $158.68 | +74.2% | Put | 127387108 |
| MGV | Vanguard Mega Cap Value Index | 29,234 | $3,750 | 0.0% | $98.38 | — | EE | 921910840 |
| CPRT | Copart Inc | 70,803 | $3,710 | 0.0% | $44.66 | +16.3% | CS | 217204106 |
| MGK | Vanguard Mega Cap Growth | 11,502 | $3,703 | 0.0% | $185.61 | — | EE | 921910816 |
| FDX | Fedex | 13,435 | $3,677 | 0.0% | $226.28 | +24.3% | CS | 31428X106 |
| DBEF | Deutsche X Tracks MSCI EAFE | 87,308 | $3,669 | 0.0% | $31.52 | — | EE | 233051200 |
| OWL | Blue Owl Capital Inc Ordinary | 189,251 | $3,664 | 0.0% | $16.87 | +5.9% | CS | 09581B103 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 46,601 | $3,656 | 0.0% | $64.67 | — | EZ | 464288182 |
| CMG | Chipotle Mexican Grill | 63,067 | $3,634 | 0.0% | $61.67 | -10.2% | CS | 169656105 |
| — | JPMorgan Short Duration Core P | 75,023 | $3,565 | 0.0% | $47.10 | — | EE | 46641q274 |
| — | Bank OZK | 82,823 | $3,561 | 0.0% | $38.48 | — | CS | 06417n103 |
| — | TD SPX due 06/25/2026 | 3,090,000 | $3,554 | 0.0% | $1.00 | — | SE | 89115fm40 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 99,942 | $3,475 | 0.0% | $34.77 | — | EE | 33740u653 |
| — | RBC SPX due 06/02/2026 | 2,985,000 | $3,469 | 0.0% | $1.02 | — | SE | 78017F2H5 |
| CVS | CVS Health Corp. | 55,154 | $3,468 | 0.0% | $69.82 | -20.9% | CS | 126650100 |
| NVO | Novo-Nordisk ADR | 28,958 | $3,448 | 0.0% | $108.05 | — | CS | 670100205 |
| FNDE | Schwab Fundamental Emerg Mkts | 106,133 | $3,425 | 0.0% | $27.76 | — | EE | 808524730 |
| TGT | Target | 21,584 | $3,364 | 0.0% | $148.48 | -5.0% | CS | 87612E106 |
| NOC | Northrop Grumman Corp | 6,260 | $3,306 | 0.0% | $372.75 | +28.2% | CS | 666807102 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 90,752 | $3,289 | 0.0% | $34.99 | — | EE | 33740f441 |
| FITB | Fifth Third Bancorp. | 76,396 | $3,273 | 0.0% | $32.74 | +17.9% | CS | 316773100 |
| TRGP | Targa Resources Prtns Com St | 21,815 | $3,229 | 0.0% | $34.11 | +301.1% | ML | 87612G101 |
| IYW | iShares US Technology | 20,917 | $3,171 | 0.0% | $108.57 | — | EE | 464287721 |
| — | Constellation Energy Corp | 12,174 | $3,166 | 0.0% | $89.62 | — | CS | 21037t109 |
| — | ProShares S&P 500 Div Aristocr | 29,534 | $3,153 | 0.0% | $92.58 | — | EE | 74348a467 |
| HACK | ETFMG Prime Cyber Security ETF | 45,880 | $3,133 | 0.0% | $64.12 | — | EE | 032108664 |
| MMM | 3M Company | 22,894 | $3,130 | 0.0% | $101.70 | +17.1% | CS | 88579Y101 |
| CI | Cigna Group | 9,009 | $3,121 | 0.0% | $241.14 | +38.9% | CS | 125523100 |
| — | RBC RTY 05/07/2026 15 abs ret | 2,945,000 | $3,101 | 0.0% | $1.00 | — | SE | 78017fxp3 |
| — | Aon Corp | 8,954 | $3,098 | 0.0% | $319.30 | — | CS | g0403h108 |
| — | Innovator S&P 500 Power Buffer | 74,579 | $3,082 | 0.0% | $37.97 | — | EE | 45782c508 |
| SCHK | Schwab 1000 ETF | 55,390 | $3,063 | 0.0% | $50.67 | — | EE | 808524722 |
| NVDA | Nvidia Corp | 25,100 | $3,048 | 0.0% | $93.88 | +25.8% | Call | 67066G104 |
| TRV | Travelers Companies Inc | 12,956 | $3,033 | 0.0% | $117.67 | +83.0% | CS | 89417E109 |
| — | Toronto Dominion Bk Ont Ser E | 3,076,000 | $3,032 | 0.0% | $0.99 | — | SE | 89115gjn0 |
| PLD | PROLOGIS INC | 23,587 | $2,979 | 0.0% | $115.16 | +2.5% | CS | 74340W103 |
| — | Core Scientific Inc | 249,175 | $2,955 | 0.0% | $4.97 | — | CS | 21874a106 |
| — | Welltower Inc | 22,927 | $2,935 | 0.0% | $71.02 | — | RE | 95040q104 |
| C | Citigroup Inc | 46,648 | $2,920 | 0.0% | $50.07 | +18.7% | CS | 172967424 |
| — | Capital Group Growth ETF | 82,795 | $2,880 | 0.0% | $32.07 | — | EE | 14020g101 |
| — | Carrier Global Corp | 35,144 | $2,829 | 0.0% | $39.67 | — | CS | 14448c104 |
| — | JPM Mid due 06/02/2026 | 2,375,000 | $2,824 | 0.0% | $1.06 | — | SE | 48134rub2 |
| INTC | Intel Corp | 120,341 | $2,823 | 0.0% | $33.09 | -24.8% | CS | 458140100 |
| KR | Kroger Co | 49,259 | $2,823 | 0.0% | $47.57 | +9.6% | CS | 501044101 |
| — | TD RTY due 12-3-24 15 abs ret | 2,222,000 | $2,798 | 0.0% | $0.92 | — | SE | 89114y4b4 |
| MAR | Marriott Intl Inc | 11,193 | $2,783 | 0.0% | $169.04 | +35.9% | CS | 571903202 |
| SLB | Schlumberger Limited | 66,012 | $2,769 | 0.0% | $44.22 | -3.5% | CS | 806857108 |
| DUK | Duke Energy Corp. | 23,980 | $2,765 | 0.0% | $83.18 | +27.3% | CS | 26441C204 |
| — | JPM MXEF 2-21-25 15 buff | 2,040,000 | $2,754 | 0.0% | $0.85 | — | SE | 48133mka7 |
| PUBGY | Publicis Group SA ADR | 100,384 | $2,750 | 0.0% | $18.87 | — | CS | 74463M106 |
| MPC | Marathon Petroleum Corp | 16,871 | $2,749 | 0.0% | $91.56 | +79.1% | CS | 56585A102 |
| HWM | Howmet Aerospace Inc | 27,367 | $2,743 | 0.0% | $57.84 | +55.5% | CS | 443201108 |
| — | Trane Technologies PLC | 7,000 | $2,721 | 0.0% | $130.95 | — | Put | g8994e103 |
| SHW | Sherwin Williams Company | 7,100 | $2,710 | 0.0% | $259.50 | +32.9% | Put | 824348106 |
| CL | Colgate Palmolive | 26,075 | $2,707 | 0.0% | $66.02 | +49.8% | CS | 194162103 |
| SCHY | Schwab International Dividend | 103,162 | $2,700 | 0.0% | $23.69 | — | EE | 808524672 |
| PSX | Phillips 66 | 20,484 | $2,693 | 0.0% | $68.19 | +88.3% | CS | 718546104 |
| GD | General Dynamics | 8,891 | $2,687 | 0.0% | $185.47 | +54.5% | CS | 369550108 |
| — | Pershing Square Holdings Ltd | 56,786 | $2,683 | 0.0% | $51.48 | — | CS | g7016v101 |
| — | UBS E-TRACS Alerian MLP Infras | 108,110 | $2,631 | 0.0% | $12.37 | — | ML | 90274d382 |
| GIS | General Mills Inc | 35,567 | $2,627 | 0.0% | $66.05 | -0.6% | CS | 370334104 |
| ADM | Archer Daniels Midland Co. | 43,625 | $2,606 | 0.0% | $31.73 | +82.3% | CS | 039483102 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 6,098 | $2,580 | 0.0% | $270.03 | — | EE | 78467X109 |
| — | Innovator S&P 500 Power Buffer | 69,670 | $2,569 | 0.0% | $35.14 | — | EE | 45782c748 |
| BR | BROADRIDGE FINANCIAL SOL | 11,886 | $2,556 | 0.0% | $161.93 | +26.3% | CS | 11133T103 |
| — | Howard Hughes Holding Corp | 32,517 | $2,518 | 0.0% | $70.96 | — | CS | 44267t102 |
| KMI | Kinder Morgan, Inc. | 112,541 | $2,486 | 0.0% | $13.31 | +49.2% | CS | 49456B101 |
| — | C MXEA 12-18-24 15 buff | 1,755,000 | $2,472 | 0.0% | $0.99 | — | SE | 17330pg60 |
| FDVV | Fidelity High Dividend ETF | 48,710 | $2,467 | 0.0% | $37.42 | — | EE | 316092840 |
| — | Brookfield Renewable Energy Pa | 86,683 | $2,443 | 0.0% | $26.92 | — | ML | g16258108 |
| — | Invesco S&P MidCap Quality ETF | 23,751 | $2,436 | 0.0% | $103.90 | — | EE | 46137v472 |
| — | IShares II PLC Usd Tips 0-5 Uc | 476,463 | $2,433 | 0.0% | $5.09 | — | EE | g4r53x232 |
| VGK | Vanguard Europe ETF | 34,046 | $2,421 | 0.0% | $55.19 | — | EE | 922042874 |
| YUM | Yum! Brands Inc. | 17,318 | $2,420 | 0.0% | $73.45 | +76.2% | CS | 988498101 |
| MPLX | MPLX LP | 54,350 | $2,416 | 0.0% | $44.22 | — | ML | 55336V100 |
| AZO | Autozone Inc | 756 | $2,380 | 0.0% | $2124.31 | +44.5% | CS | 053332102 |
| — | BMO SPX 08-24-26 15 buff | 2,367,000 | $2,368 | 0.0% | $1.00 | — | SE | 06376bhg6 |
| CHE | Chemed Corp | 3,916 | $2,354 | 0.0% | $537.39 | +4.9% | CS | 16359R103 |
| AMP | Ameriprise Financial Inc | 4,995 | $2,347 | 0.0% | $200.79 | +112.4% | CS | 03076C106 |
| PKB | Invesco Dynamic Building and C | 29,488 | $2,346 | 0.0% | $30.50 | — | EZ | 46137V779 |
| RODM | Hartford Multifactor Dev Mkts | 76,866 | $2,345 | 0.0% | $27.62 | — | EE | 518416102 |
| USB | US Bancorp | 50,213 | $2,296 | 0.0% | $39.80 | +3.3% | CS | 902973304 |
| DHI | D R Horton Inc | 11,956 | $2,281 | 0.0% | $173.17 | 0.0% | CS | 23331A109 |
| — | Spdr S&P 600 Sm Cap Value | 26,176 | $2,273 | 0.0% | $78.03 | — | EE | 78464a300 |
| EFAV | iShares MSCI EAF Min Vol | 29,605 | $2,271 | 0.0% | $62.33 | — | EZ | 46429B689 |
| — | iShares MSCI US Momentum Fctr | 11,191 | $2,269 | 0.0% | $173.55 | — | EE | 46432f396 |
| — | PayPal Holdings, Inc | 29,070 | $2,268 | 0.0% | $139.74 | — | CS | 70450y103 |
| FVD | First Tr Value Line Dividend I | 49,616 | $2,257 | 0.0% | $37.82 | — | EE | 33734H106 |
| AME | Ametek Inc | 12,976 | $2,228 | 0.0% | $54.45 | +203.7% | CS | 031100100 |
| ACWI | iShares Tr MSCI ACWI Index | 18,554 | $2,218 | 0.0% | $107.22 | — | EZ | 464288257 |
| STZ | Constellation Brands Inc. | 8,512 | $2,193 | 0.0% | $200.74 | +19.7% | CS | 21036P108 |
| HEFA | iShares Currency MSCI EAFE | 61,635 | $2,183 | 0.0% | $33.92 | — | EE | 46434V803 |
| — | JPM MXEF 12-18-24 15 buff | 1,790,000 | $2,182 | 0.0% | $1.01 | — | SE | 48133g2r3 |
| DOW | Dow Inc | 39,839 | $2,176 | 0.0% | $42.73 | +12.1% | CS | 260557103 |
| ULTA | Ulta Beauty Inc | 5,586 | $2,174 | 0.0% | $422.68 | -11.3% | CS | 90384S303 |
| ITW | Illinois Tool Works | 8,267 | $2,167 | 0.0% | $178.21 | +33.2% | CS | 452308109 |
| PWR | Quanta Services Inc. | 7,160 | $2,135 | 0.0% | $178.11 | +48.2% | CS | 74762E102 |
| — | Vanguard Russell 1000 Value ET | 25,465 | $2,122 | 0.0% | $66.82 | — | EE | 92206c714 |
| CLX | Clorox Co | 12,918 | $2,104 | 0.0% | $143.62 | -1.7% | CS | 189054109 |
| KHC | Kraft Heinz Company | 59,742 | $2,098 | 0.0% | $32.57 | -2.3% | CS | 500754106 |
| — | Vanguard Russell 1000 Growth E | 21,730 | $2,097 | 0.0% | $54.45 | — | EE | 92206c680 |
| — | Innovator S&P 500 Power Buffer | 58,398 | $2,058 | 0.0% | $30.01 | — | EE | 45782c318 |
| — | Ge Vernova | 8,072 | $2,058 | 0.0% | $171.51 | — | CS | 36828a101 |
| GILD | Gilead Sciences Inc | 24,440 | $2,049 | 0.0% | $64.04 | +14.1% | CS | 375558103 |
| CMI | Cummins Inc | 6,325 | $2,048 | 0.0% | $197.30 | +46.0% | CS | 231021106 |
| — | Diamondback Energy Inc | 11,826 | $2,039 | 0.0% | $178.96 | — | CS | 25278x109 |
| NVS | Novartis AG ADR | 17,589 | $2,023 | 0.0% | $94.90 | — | CS | 66987V109 |
| AMAT | Applied Materials | 10,000 | $2,021 | 0.0% | $128.80 | +57.1% | Put | 038222105 |
| — | Innovator S&P 500 Power Buffer | 55,862 | $2,013 | 0.0% | $33.22 | — | EE | 45782c417 |
| — | SPDR Emerging Markets Etf | 48,737 | $2,012 | 0.0% | $37.67 | — | EE | 78463x509 |
| DFAX | Dimensional World ex U.S. Core | 73,807 | $1,994 | 0.0% | $25.75 | — | EE | 25434V880 |
| AIT | Applied Industrial Technologie | 8,875 | $1,980 | 0.0% | $62.95 | +220.1% | CS | 03820C105 |
| MCK | McKesson HBOC Corp. | 3,966 | $1,961 | 0.0% | $392.06 | +41.1% | CS | 58155Q103 |
| — | Wisdomtree US AI Enhanced Valu | 17,534 | $1,952 | 0.0% | $101.78 | — | EE | 97717w406 |
| EMR | Emerson Electric | 17,829 | $1,950 | 0.0% | $71.37 | +47.2% | CS | 291011104 |
| PNC | PNC Financial Services Group | 10,465 | $1,934 | 0.0% | $137.14 | +22.1% | CS | 693475105 |
| SJM | J M Smucker | 15,827 | $1,917 | 0.0% | $113.66 | -1.8% | CS | 832696405 |
| EFSC | Enterprise Financial Services | 37,312 | $1,913 | 0.0% | $29.72 | +60.3% | CS | 293712105 |
| — | JPM MID due 02/02/2026 | 1,630,000 | $1,906 | 0.0% | $0.93 | — | SE | 48133yum4 |
| IWV | Ishares Russell 3000 I Fd | 5,801 | $1,895 | 0.0% | $269.84 | — | EE | 464287689 |
| — | GS MXEA 05/07/2026 15 abs ret | 1,760,000 | $1,881 | 0.0% | $1.00 | — | SE | 40058afe9 |
| — | Janus Henderson Securitized In | 35,290 | $1,870 | 0.0% | $52.98 | — | EE | 47103u746 |
| — | First Trust SMID Cp Rising Div | 51,344 | $1,868 | 0.0% | $33.90 | — | EE | 33741x102 |
| — | GS MXEA due 06/25/2026 | 1,635,000 | $1,862 | 0.0% | $1.01 | — | SE | 40057xls2 |
| — | JPM MID 05/07/2026 15 abs ret | 1,745,000 | $1,843 | 0.0% | $1.00 | — | SE | 48135mes3 |
| CTAS | Cintas Inc. | 8,789 | $1,810 | 0.0% | $153.18 | +24.6% | CS | 172908105 |
| — | Invesco Dividend Achievers ETF | 38,755 | $1,804 | 0.0% | $39.73 | — | EE | 46137v506 |
| DKS | Dick's Sporting Goods | 8,641 | $1,803 | 0.0% | $163.97 | +26.1% | CS | 253393102 |
| CSX | CSX Corp | 51,962 | $1,794 | 0.0% | $29.63 | +12.1% | CS | 126408103 |
| TYL | Tyler Technologies Inc | 3,060 | $1,786 | 0.0% | $166.17 | +238.8% | CS | 902252105 |
| TSCO | Tractor Supply Company | 6,139 | $1,786 | 0.0% | $39.94 | +31.5% | CS | 892356106 |
| PAUG | Innovator S&P 500 Power Buffer | 46,974 | $1,778 | 0.0% | $31.87 | — | EE | 45782C680 |
| — | Cardiff Oncology Inc | 663,363 | $1,771 | 0.0% | $2.58 | — | CS | 14147l108 |
| DFIV | Dimensional International Valu | 46,434 | $1,768 | 0.0% | $32.73 | — | EE | 25434V807 |
| MU | Micron Technology | 17,008 | $1,764 | 0.0% | $107.36 | -3.1% | CS | 595112103 |
| — | SPDR S&P Pharmaceuticals ETF | 38,077 | $1,689 | 0.0% | $46.14 | — | EE | 78464a722 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $1,684 | 0.0% | $4.50 | +1787.1% | CS | 408549103 |
| SYLD | Cambria Etf Tr Shareholder Yie | 23,218 | $1,680 | 0.0% | $66.16 | — | EE | 132061201 |
| — | Innovator US Equity Power Buff | 45,269 | $1,671 | 0.0% | $30.33 | — | EE | 45782c573 |
| F | Ford Motor Company | 158,089 | $1,669 | 0.0% | $10.22 | +2.1% | CS | 345370860 |
| NSRGY | Nestle SA ADR | 16,567 | $1,669 | 0.0% | $103.75 | — | CS | 641069406 |
| WMB | Williams Companies, Inc. | 36,548 | $1,668 | 0.0% | $23.75 | +75.9% | CS | 969457100 |
| SCHH | Schwab US REIT | 71,885 | $1,666 | 0.0% | $24.91 | — | RE | 808524847 |
| SCHE | Schwab Emerging Mkts ETF | 56,236 | $1,641 | 0.0% | $31.27 | — | EE | 808524706 |
| AEP | American Electric Power | 15,965 | $1,638 | 0.0% | $73.91 | +25.9% | CS | 025537101 |
| — | Unilever PLC ADR | 25,192 | $1,637 | 0.0% | $51.59 | — | CS | 904767704 |
| HOMB | Home Bancshares Inc | 59,865 | $1,622 | 0.0% | $20.77 | +28.1% | CS | 436893200 |
| ISRG | Intuitive Surgical Inc | 3,300 | $1,621 | 0.0% | $352.07 | +32.2% | Put | 46120E602 |
| EQIX | Equinix Corp | 1,811 | $1,607 | 0.0% | $602.40 | +31.9% | CS | 29444U700 |
| EEMV | iShares MSCI Emerging Mkt Min | 25,617 | $1,606 | 0.0% | $52.12 | — | EZ | 464286533 |
| MRSH | Marsh & McClennan Companies | 7,144 | $1,594 | 0.0% | $156.73 | +38.4% | CS | 571748102 |
| AFL | Aflac Inc | 14,211 | $1,589 | 0.0% | $55.32 | +78.5% | CS | 001055102 |
| DLR | Digital Realty Trust Inc | 9,806 | $1,587 | 0.0% | $126.69 | +15.9% | RE | 253868103 |
| — | SPDR Portfolio Large Cap ETF | 23,490 | $1,586 | 0.0% | $56.39 | — | EE | 78464a854 |
| — | PayPal Holdings, Inc | 20,200 | $1,576 | 0.0% | $139.74 | — | Call | 70450y103 |
| VBK | Vanguard Small Cap Growth | 5,831 | $1,559 | 0.0% | $217.71 | — | EE | 922908595 |
| TER | Teradyne Inc. | 11,623 | $1,557 | 0.0% | $103.27 | +29.7% | CS | 880770102 |
| AJG | Arthur J. Gallagher | 5,530 | $1,556 | 0.0% | $167.82 | +66.0% | CS | 363576109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 37,944 | $1,542 | 0.0% | $44.05 | — | EE | 46137V613 |
| OEF | iShares Tr S&P 100 Index Fd | 5,565 | $1,540 | 0.0% | $222.59 | — | EZ | 464287101 |
| — | Vaneck ETF TR | 38,650 | $1,539 | 0.0% | $29.48 | — | EE | 92189f106 |
| ALL | Allstate Corp | 8,101 | $1,536 | 0.0% | $113.88 | +51.8% | CS | 020002101 |
| — | Iron Mountain Inc | 12,867 | $1,529 | 0.0% | $58.24 | — | CS | 46284v101 |
| LII | Lennox International Inc | 2,517 | $1,521 | 0.0% | $275.21 | +104.5% | CS | 526107107 |
| — | Lineage Cell Therapeutics Inc | 1,674,679 | $1,516 | 0.0% | $1.38 | — | CS | 53566p109 |
| PFG | Principal Financial Group Inc. | 17,611 | $1,513 | 0.0% | $73.47 | +4.3% | CS | 74251V102 |
| — | SPDR Portfolio Small Cap ETF | 33,125 | $1,507 | 0.0% | $40.36 | — | EE | 78468r853 |
| URI | United Rentals | 1,860 | $1,506 | 0.0% | $381.38 | +86.4% | CS | 911363109 |
| GLW | Corning, Inc. | 33,321 | $1,504 | 0.0% | $23.00 | +77.6% | CS | 219350105 |
| HDEF | Xtrackers MSCI EAFE High Div Y | 55,496 | $1,492 | 0.0% | $24.38 | — | EE | 233051630 |
| PDEC | Innovator U.S. Eq Power Buffer | 38,439 | $1,473 | 0.0% | $34.71 | — | EE | 45782C540 |
| MLM | Martin Marietta Materials Inc. | 2,721 | $1,465 | 0.0% | $551.55 | -2.8% | CS | 573284106 |
| — | Palantir Technologies Inc | 39,088 | $1,454 | 0.0% | $16.27 | — | CS | 69608a108 |
| BALL | Ball Corp. | 21,210 | $1,440 | 0.0% | $57.15 | +8.8% | CS | 058498106 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 40,029 | $1,418 | 0.0% | $34.11 | — | EE | 33740f433 |
| — | Avadel Pharmaceuticals PLC ADR | 107,533 | $1,410 | 0.0% | $14.06 | — | CS | g29687103 |
| — | JPMorgan Nasdaq Equity Premium | 25,495 | $1,400 | 0.0% | $55.50 | — | EE | 46654q203 |
| EXR | Extra Space Storage Inc | 7,713 | $1,390 | 0.0% | $124.15 | +27.6% | CS | 30225T102 |
| — | KKR & Co | 10,606 | $1,385 | 0.0% | $44.34 | — | CS | 48251w104 |
| IYR | iShares Dow Jones US RE Index | 13,488 | $1,374 | 0.0% | $67.54 | — | EZ | 464287739 |
| IP | International Paper Company | 27,938 | $1,365 | 0.0% | $33.18 | +33.2% | CS | 460146103 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 15,521 | $1,362 | 0.0% | $84.06 | — | EE | 78464A821 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 14,086 | $1,358 | 0.0% | $78.98 | — | EE | 81369Y100 |
| RTX | RTX Corp | 11,200 | $1,357 | 0.0% | $86.04 | +29.1% | Put | 75513E101 |
| — | Invesco S&P International Dev | 42,685 | $1,356 | 0.0% | $30.42 | — | EE | 46138e214 |
| — | Prog Holdings Inc. | 27,846 | $1,350 | 0.0% | $42.83 | — | CS | 74319r101 |
| — | Innovator Growth-100 Pwr Buff | 28,969 | $1,346 | 0.0% | $42.74 | — | EE | 45782c466 |
| — | C MXEF 05/7/2026 15 abs ret bu | 1,280,000 | $1,340 | 0.0% | $1.00 | — | SE | 17331ung8 |
| CADE | Cadence Bank | 41,685 | $1,328 | 0.0% | $27.73 | +6.8% | CS | 12740C103 |
| IYF | iShares Dow Jones US Financial | 12,727 | $1,322 | 0.0% | $75.63 | — | EE | 464287788 |
| FNDB | Schwab Fundamental US Broad Ma | 18,763 | $1,320 | 0.0% | $60.68 | — | EE | 808524789 |
| ITB | iShares US Home Construction | 10,388 | $1,320 | 0.0% | $27.30 | — | EE | 464288752 |
| — | JPM RTY 08-24-26 15 buff | 1,310,000 | $1,320 | 0.0% | $1.01 | — | SE | 48135tjx2 |
| — | Nuveen Global Cities Reit Clas | 112,679 | $1,318 | 0.0% | $11.88 | — | RE | 67097r202 |
| WY | Weyerhauser Corporation | 38,911 | $1,318 | 0.0% | $25.70 | +14.5% | CS | 962166104 |
| — | ISHARES II PLC CORE MSCI EUROP | 36,252 | $1,317 | 0.0% | $34.62 | — | EE | ZZCE9CSY3 |
| RPM | RPM Inc. | 10,674 | $1,292 | 0.0% | $76.63 | +51.0% | CS | 749685103 |
| — | First Tr. NYSE Arca Biotech ET | 7,411 | $1,274 | 0.0% | $146.82 | — | EE | 33733e203 |
| — | Dimensional International Core | 45,089 | $1,269 | 0.0% | $24.15 | — | EE | 25434v799 |
| — | Dimensional US Small Cap Value | 41,146 | $1,267 | 0.0% | $28.25 | — | EE | 25434v815 |
| — | iMGP DBi Managed Futures Strat | 44,795 | $1,260 | 0.0% | $28.63 | — | EE | 53700t827 |
| — | ISHARES IV PLC USD SHT DUR HY | 14,000 | $1,247 | 0.0% | $87.62 | — | EE | ZZDDSZ717 |
| — | Goldman Sachs 36m SX5E Market | 1,000,000 | $1,243 | 0.0% | $1.03 | — | SE | 40057l5s6 |
| QCOM | Qualcomm Incorporated | 7,300 | $1,241 | 0.0% | $74.64 | +129.3% | Put | 747525103 |
| TXN | Texas Instrument Inc | 6,000 | $1,239 | 0.0% | $146.54 | +31.7% | Put | 882508104 |
| — | Innovator S&P 500 Power Buffer | 31,704 | $1,235 | 0.0% | $34.59 | — | EE | 45782c797 |
| D | Dominion Energy Inc. | 21,352 | $1,234 | 0.0% | $56.62 | -9.6% | CS | 25746U109 |
| — | SPDR S&P 400 Mid Cap Value | 15,517 | $1,233 | 0.0% | $72.94 | — | EE | 78464a839 |
| LYB | LyonDellBasell Industries NV | 12,757 | $1,223 | 0.0% | $82.46 | +3.2% | CS | N53745100 |
| — | C Mid 08-24-26 15 buff | 1,220,000 | $1,220 | 0.0% | $1.00 | — | SE | 17332mp57 |
| — | RBC MXEA 08-24-26 15 buff | 1,225,000 | $1,219 | 0.0% | $1.00 | — | SE | 78017gk83 |
| — | Johnson Controls Intl. PLC | 15,654 | $1,215 | 0.0% | $44.76 | — | CS | g51502105 |
| BK | Bank of New York Mellon | 16,890 | $1,214 | 0.0% | $46.74 | +36.6% | CS | 064058100 |
| PAYX | Paychex Inc | 8,973 | $1,204 | 0.0% | $100.38 | +21.4% | CS | 704326107 |
| EXC | Exelon Corp. | 29,573 | $1,199 | 0.0% | $30.59 | +16.9% | CS | 30161N101 |
| AUTL | Autolus Therapeutics PLC ADR | 329,239 | $1,195 | 0.0% | $2.59 | — | CS | 05280R100 |
| — | Innovator MSCI EAFE Power Buff | 41,826 | $1,188 | 0.0% | $24.18 | — | EE | 45782c367 |
| — | INVESCO MARKETS II PLC VARIABL | 29,810 | $1,182 | 0.0% | $38.77 | — | EE | ZZDH2USO4 |
| — | IShares II PLC Floating Rate B | 230,137 | $1,179 | 0.0% | $5.12 | — | EE | g4r53x307 |
| GWW | W. W. Grainger Inc | 1,134 | $1,178 | 0.0% | $322.42 | +196.8% | CS | 384802104 |
| — | Alphabet Inc Class | 7,100 | $1,178 | 0.0% | $165.85 | — | Put | 02079k305 |
| IDV | iShares Int'l Select Dividend | 38,923 | $1,177 | 0.0% | $22.69 | — | EZ | 464288448 |
| — | First Trust Industrials Etf | 15,162 | $1,149 | 0.0% | $67.07 | — | EE | 33734x150 |
| WES | Western Midstream Partners LP | 29,878 | $1,143 | 0.0% | $36.46 | — | ML | 958669103 |
| ILCG | iShares Morningstar Large-Cap | 13,586 | $1,142 | 0.0% | $59.65 | — | EE | 464287119 |
| — | SSGA SPDR ETFS EUROPE I PLC | 14,603 | $1,141 | 0.0% | $72.41 | — | EE | ZZC7ZY6E9 |
| EOG | EOG Resources | 9,279 | $1,141 | 0.0% | $76.25 | +57.9% | CS | 26875P101 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 31,204 | $1,140 | 0.0% | $34.44 | — | EE | 33740u737 |
| LOW | LOWES COMPANIES INC | 4,200 | $1,138 | 0.0% | $165.81 | +42.4% | Put | 548661107 |
| — | Avient Corp | 22,527 | $1,134 | 0.0% | $40.46 | — | CS | 05368v106 |
| — | iShares Exponential Technologi | 18,508 | $1,127 | 0.0% | $52.21 | — | EE | 46434v381 |
| VRTX | Vertex Pharmaceuticals | 2,418 | $1,125 | 0.0% | $286.76 | +67.5% | CS | 92532F100 |
| VLO | Valero Energy | 8,286 | $1,119 | 0.0% | $107.94 | +29.1% | CS | 91913Y100 |
| — | GSK PLC | 27,228 | $1,113 | 0.0% | $39.72 | — | CS | 37733w204 |
| TROW | T. Rowe Price Associates Inc | 10,215 | $1,113 | 0.0% | $109.58 | -6.7% | CS | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 14,775 | $1,111 | 0.0% | $36.31 | +93.9% | CS | 90353T100 |
| — | DFA US Large Cap Equity Instit | 34,906 | $1,110 | 0.0% | $24.71 | — | EE | 23320g240 |
| — | SPDR Portfolio S&P 500 High Di | 24,238 | $1,106 | 0.0% | $40.71 | — | EE | 78468r788 |
| RHHBY | Roche Holding ADR | 27,682 | $1,106 | 0.0% | $37.91 | — | CS | 771195104 |
| FHLC | Fidelity MSCI Health Care Inde | 15,110 | $1,100 | 0.0% | $63.99 | — | EZ | 316092600 |
| ADI | Analog Devices Inc | 4,776 | $1,099 | 0.0% | $167.32 | +31.6% | CS | 032654105 |
| ED | Consolidated Edison Co of NY | 10,532 | $1,097 | 0.0% | $75.30 | +25.4% | CS | 209115104 |
| QTEC | First Trust NASDAQ-100 Tech ET | 5,728 | $1,096 | 0.0% | $197.45 | — | EE | 337345102 |
| IYH | iShares US Healthcare Index | 16,828 | $1,094 | 0.0% | $107.74 | — | EE | 464287762 |
| MCK | McKesson HBOC Corp. | 2,200 | $1,088 | 0.0% | $392.06 | +41.1% | Put | 58155Q103 |
| — | Blackstone Secured Lending Fun | 37,091 | $1,086 | 0.0% | $30.19 | — | CS | 09261x102 |
| — | MS MXEF due 02/02/2026 | 942,500 | $1,085 | 0.0% | $0.92 | — | SE | 61775hsn8 |
| FEZ | SPDR Euro STOXX 50 ETF | 20,279 | $1,080 | 0.0% | $38.23 | — | EE | 78463X202 |
| — | JPM MXEF due 06/25/2026 | 910,000 | $1,069 | 0.0% | $1.01 | — | SE | 48134tdg6 |
| — | Universal Music Group NV | 40,740 | $1,066 | 0.0% | $30.08 | — | CS | n90313102 |
| — | Rio Tinto Ltd | 11,900 | $1,066 | 0.0% | $79.44 | — | CS | q81437107 |
| WSM | Williams-Sonoma | 6,860 | $1,063 | 0.0% | $96.15 | +46.3% | CS | 969904101 |
| — | ISHARES III PLC ISHARES S&P SM | 11,222 | $1,062 | 0.0% | $90.04 | — | EE | ZZC3RXDZ4 |
| IHF | iShares US HealthCare ETF | 18,562 | $1,060 | 0.0% | $94.50 | — | EE | 464288828 |
| AZN | Astrazeneca | 13,556 | $1,056 | 0.0% | $63.15 | — | CS | 046353108 |
| — | TE Connectivity | 6,984 | $1,054 | 0.0% | $150.99 | — | CS | g87052109 |
| MCO | Moody's Corp. | 2,221 | $1,054 | 0.0% | $233.20 | +96.7% | CS | 615369105 |
| FSK | FS KKR Capital | 53,350 | $1,053 | 0.0% | $14.79 | +8.3% | EE | 302635206 |
| — | Ingersoll-Rand PLC | 10,706 | $1,051 | 0.0% | $51.52 | — | CS | 45687v106 |
| SHEL | Shell PLC | 15,921 | $1,050 | 0.0% | $57.24 | — | CS | 780259305 |
| ORLY | O'Reilly Automotive Inc | 904 | $1,041 | 0.0% | $44.85 | +63.8% | CS | 67103H107 |
| ROK | Rockwell Automation Inc. | 3,868 | $1,038 | 0.0% | $250.76 | +3.5% | CS | 773903109 |
| MKC | McCormick & Co | 12,550 | $1,033 | 0.0% | $74.05 | +1.4% | CS | 579780206 |
| AIG | American International Group | 14,082 | $1,031 | 0.0% | $44.82 | +61.2% | CS | 026874784 |
| — | Alibaba Group Holding Limited | 9,704 | $1,030 | 0.0% | $111.65 | — | CS | 01609w102 |
| VTR | Ventas Inc | 15,969 | $1,024 | 0.0% | $45.05 | +24.2% | CS | 92276F100 |
| PVAL | Putnam Focused Large Cap Value | 26,891 | $1,020 | 0.0% | $36.85 | — | EE | 746729300 |
| — | First Trust Nasdaq Semiconduct | 10,905 | $1,017 | 0.0% | $99.86 | — | EE | 33738r811 |
| — | Dell Technologies C | 8,573 | $1,016 | 0.0% | $45.54 | — | CS | 24703l202 |
| GM | General Motors | 22,501 | $1,009 | 0.0% | $38.53 | +18.6% | CS | 37045V100 |
| — | Liberty Live Group Ordinary Sh | 19,577 | $1,005 | 0.0% | $38.22 | — | CS | 531229722 |
| — | DuPont de Nemours Inc | 11,253 | $1,003 | 0.0% | $73.59 | — | CS | 26614n102 |
| — | Wisdomtree Emerg Markets | 30,314 | $1,001 | 0.0% | $33.47 | — | EE | 97717x578 |
| IGV | iShares North Amer Tech-Softwa | 11,201 | $1,001 | 0.0% | $134.57 | — | EE | 464287515 |
| — | ISHARES MSCI EM UCITS ETF | 22,034 | $996 | 0.0% | $40.77 | — | EE | ZZC2DEHL0 |
| INSP | Inspire Medical Systems | 4,716 | $995 | 0.0% | $252.20 | -31.1% | CS | 457730109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,209 | $993 | 0.0% | $238.10 | +72.5% | CS | 620076307 |
| TER | Teradyne Inc. | 7,400 | $991 | 0.0% | $103.27 | +29.7% | Put | 880770102 |
| TDG | TransDigm Group Inc | 693 | $989 | 0.0% | $651.52 | +76.9% | CS | 893641100 |
| KLAC | KLA - Tencor | 1,274 | $987 | 0.0% | $363.16 | +113.4% | CS | 482480100 |
| — | Cencora Inc | 4,344 | $978 | 0.0% | $187.72 | — | RE | 03073e105 |
| HSBC | HSBC Holdings PLC ADR | 21,565 | $975 | 0.0% | $29.88 | — | CS | 404280406 |
| APO | Apollo Global Management Inc C | 7,800 | $974 | 0.0% | $100.24 | +13.0% | Call | 03769M106 |
| — | Nextera Energy Partners Lp | 35,177 | $972 | 0.0% | $36.88 | — | ML | 65341b106 |
| SPLV | Invesco S&P 500 Low Volatility | 13,461 | $966 | 0.0% | $61.48 | — | EE | 46138E354 |
| VFH | Vanguard Financials ETF | 8,727 | $959 | 0.0% | $93.95 | — | EE | 92204A405 |
| — | iShares ESG Screened S&P 500 E | 21,584 | $955 | 0.0% | $30.83 | — | EE | 46436e569 |
| USRT | iShares Core U.S. REIT ETF | 15,501 | $954 | 0.0% | $56.34 | — | EE | 464288521 |
| HBAN | Huntington Bancshares | 64,854 | $953 | 0.0% | $10.45 | +28.5% | CS | 446150104 |
| SAP | SAP SE Spon ADR | 4,102 | $940 | 0.0% | $123.14 | — | CS | 803054204 |
| ITA | iShares Dow Jones US Aerospace | 6,265 | $938 | 0.0% | $118.42 | — | EE | 464288760 |
| NUE | Nucor Corporation | 6,229 | $936 | 0.0% | $115.27 | +27.4% | CS | 670346105 |
| FDN | First Trust Dow Jones Internet | 4,385 | $929 | 0.0% | $204.94 | — | EE | 33733E302 |
| — | Shopify Inc | 11,590 | $929 | 0.0% | $79.13 | — | CS | 82509l107 |
| — | Builders First Source Inc | 4,781 | $927 | 0.0% | $82.27 | — | CS | 12008r107 |
| ZION | Zions Bancorp NA | 19,298 | $911 | 0.0% | $54.68 | -13.4% | CS | 989701107 |
| — | iShares ESG Aware MSCI USA ETF | 7,218 | $911 | 0.0% | $101.11 | — | EE | 46435g425 |
| — | RBC RTY due 02/02/2026 | 790,000 | $891 | 0.0% | $0.91 | — | SE | 78016nrt6 |
| — | JPMorgan US Value Factor ETF | 20,250 | $882 | 0.0% | $31.95 | — | EE | 46641q753 |
| PCOR | Procore Tech Inc | 14,259 | $880 | 0.0% | $61.51 | -0.2% | CS | 74275K108 |
| — | SPDR S&P 500 Value ETF | 16,614 | $878 | 0.0% | $43.44 | — | EE | 78464a508 |
| IWY | iShares Russell Top 200 Growth | 3,965 | $872 | 0.0% | $126.59 | — | EE | 464289438 |
| — | First Trust Cnsmr Discret Alph | 13,781 | $872 | 0.0% | $59.91 | — | EE | 33734x101 |
| — | First Trust Rising Dividend ET | 14,715 | $871 | 0.0% | $47.86 | — | EE | 33738r506 |
| FTNT | Fortinet Inc | 11,194 | $868 | 0.0% | $63.32 | +7.9% | CS | 34959E109 |
| — | INmune Bio | 160,758 | $866 | 0.0% | $9.53 | — | CS | 45782t105 |
| CTSH | Cognizant Technology Solutions | 11,158 | $861 | 0.0% | $56.76 | +28.4% | CS | 192446102 |
| — | The AZEK Co Inc Class A | 18,368 | $860 | 0.0% | $40.26 | — | CS | 05478c105 |
| A | Agilent Technologies | 5,771 | $857 | 0.0% | $107.92 | +25.6% | CS | 00846U101 |
| VDC | Vanguard Sector Index Fd Cons | 3,875 | $847 | 0.0% | $198.10 | — | EE | 92204A207 |
| — | JPMorgan Hedged Equity Ldrd Ov | 13,846 | $847 | 0.0% | $61.14 | — | EE | 46654q724 |
| — | MONROE CAPITAL INCOME PLUS COR | 81,437 | $842 | 0.0% | $10.24 | — | CS | 25499D445 |
| SNPS | Synopsys Inc | 1,662 | $842 | 0.0% | $268.40 | +99.9% | CS | 871607107 |
| — | FT Cboe Vest U.S. Eq Mod Buf E | 22,845 | $839 | 0.0% | $35.66 | — | EE | 33740f458 |
| PPG | P P G INDS INC | 6,319 | $837 | 0.0% | $122.66 | -0.5% | CS | 693506107 |
| PRU | Prudential Financial Inc. | 6,812 | $825 | 0.0% | $80.83 | +36.8% | CS | 744320102 |
| — | The Trade Desk Inc | 7,500 | $822 | 0.0% | $64.94 | — | CS | 88339j105 |
| ERIE | Erie Indemnity Co | 1,523 | $822 | 0.0% | $283.33 | +57.9% | CS | 29530P102 |
| — | First Trust Health Care Alpha | 7,329 | $820 | 0.0% | $123.68 | — | EE | 33734x143 |
| MKL | Markel Group Inc | 522 | $819 | 0.0% | $1467.18 | +6.7% | CS | 570535104 |
| AVB | AvalonBay Communities Inc | 3,633 | $818 | 0.0% | $182.66 | +12.4% | CS | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,148 | $818 | 0.0% | $159.07 | -10.5% | CS | 49338L103 |
| — | Kenvue Inc | 35,292 | $816 | 0.0% | $20.08 | — | CS | 49177j102 |
| DAR | Darling Ingredients, Inc. | 21,819 | $811 | 0.0% | $44.02 | -14.4% | CS | 237266101 |
| GPK | Graphic Packaging | 27,343 | $809 | 0.0% | $22.41 | +27.0% | CS | 388689101 |
| PCAR | PACCAR Inc | 8,146 | $804 | 0.0% | $86.98 | +6.0% | CS | 693718108 |
| — | HP Inc. | 22,370 | $802 | 0.0% | $27.70 | — | CS | 40434l105 |
| — | Innovator Nasdaq-100 Pwr Bffr | 16,485 | $802 | 0.0% | $46.81 | — | EE | 45782c334 |
| — | California Bancorp New | 54,179 | $801 | 0.0% | $14.79 | — | CS | 84252a106 |
| COF | Capital One Financial | 5,324 | $797 | 0.0% | $103.88 | +34.6% | CS | 14040H105 |
| — | BioAtla Inc Ordinary Shares | 452,092 | $796 | 0.0% | $2.80 | — | CS | 09077b104 |
| IXC | iShares S&P Global Energy Sect | 19,632 | $795 | 0.0% | $38.89 | — | EE | 464287341 |
| LEN | Lennar Corp | 4,221 | $791 | 0.0% | $79.30 | +107.1% | CS | 526057104 |
| — | Kellogg Co | 9,767 | $788 | 0.0% | $50.99 | +34.2% | CS | 487836108 |
| — | CyberArk Software | 2,699 | $787 | 0.0% | $178.94 | — | CS | m2682v108 |
| FNB | F.N.B. Corp | 55,398 | $782 | 0.0% | $11.23 | +21.6% | CS | 302520101 |
| PSA | Public Storage Inc. | 2,145 | $780 | 0.0% | $264.85 | +15.8% | CS | 74460D109 |
| LULU | Lululemon Athletica | 2,865 | $777 | 0.0% | $359.32 | -26.1% | CS | 550021109 |
| SSBI | Summit State Bank | 91,634 | $774 | 0.0% | $10.90 | -17.9% | CS | 866264203 |
| — | Invesco S&P 500 Eql Wt Tech ET | 20,494 | $773 | 0.0% | $49.20 | — | EE | 46137v282 |
| KEY | KeyCorp | 46,045 | $771 | 0.0% | $16.37 | -9.2% | CS | 493267108 |
| CHD | Church & Dwight Co | 7,345 | $769 | 0.0% | $72.60 | +39.0% | CS | 171340102 |
| OSK | Oshkosh Corp | 7,665 | $768 | 0.0% | $107.50 | -5.7% | CS | 688239201 |
| SCHC | Schwab Intl Small Cap | 19,737 | $760 | 0.0% | $36.11 | — | EE | 808524888 |
| — | Main Street Capital Corp | 15,136 | $759 | 0.0% | $42.57 | — | EE | 56035l104 |
| LNG | Cheniere Energy Inc | 4,204 | $756 | 0.0% | $131.49 | +36.8% | CS | 16411R208 |
| SRI | Stoneridge Inc | 67,492 | $755 | 0.0% | $27.53 | -48.2% | CS | 86183P102 |
| — | SPDR S&P Bank ETF | 14,225 | $752 | 0.0% | $47.50 | — | EE | 78464a797 |
| — | Invesco S&P 500 Pure Growth | 19,087 | $750 | 0.0% | $52.60 | — | EE | 46137v266 |
| — | WEC Energy Group Inc. | 7,724 | $743 | 0.0% | $92.81 | — | CS | 92939u106 |
| — | Liberty Energy Inc | 38,611 | $737 | 0.0% | $19.09 | — | CS | 53115l104 |
| DRI | Darden Restuarants | 4,480 | $735 | 0.0% | $131.36 | +10.8% | CS | 237194105 |
| SSO | ProShares Ultra S&P 500 | 8,155 | $735 | 0.0% | $44.45 | — | EE | 74347R107 |
| FAST | Fastenal Co | 10,291 | $735 | 0.0% | $24.27 | +35.6% | CS | 311900104 |
| IUSG | iShares Core S&P US Growth ETF | 5,550 | $732 | 0.0% | $112.02 | — | CS | 464287671 |
| — | iShares Edge MSCI Usa Val Fctr | 110,972 | $729 | 0.0% | $6.54 | — | EE | g4954b262 |
| ABBNY | ABB Ltd ADR | 12,517 | $727 | 0.0% | $28.07 | — | CS | 000375204 |
| — | Direxion Daily Small Cap Bear | 53,623 | $724 | 0.0% | $26.64 | — | EE | 25460e232 |
| IXN | iShares S&P Global Technology | 8,735 | $721 | 0.0% | $45.91 | — | EE | 464287291 |
| HCA | HCA Healthcare Inc. | 1,773 | $721 | 0.0% | $213.68 | +69.5% | CS | 40412C101 |
| DOV | Dover Corp. | 3,752 | $719 | 0.0% | $138.13 | +29.9% | CS | 260003108 |
| SFM | Sprouts Farmers Markets Inc. | 6,467 | $714 | 0.0% | $29.52 | +223.1% | CS | 85208M102 |
| — | Veralto Corp | 6,330 | $708 | 0.0% | $82.26 | — | CS | 92338c103 |
| FCX | Freeport-McMoRan, Inc. | 14,093 | $704 | 0.0% | $34.22 | +29.3% | CS | 35671D857 |
| — | Corteva Inc | 11,953 | $703 | 0.0% | $54.13 | — | CS | 22052l104 |
| RF | Regions Financial Corp | 30,004 | $700 | 0.0% | $14.99 | +37.4% | CS | 7591EP100 |
| — | iShares Core MSCI Total Intl S | 9,630 | $699 | 0.0% | $62.55 | — | EE | 46432f834 |
| — | VanEck Semiconductor ETF | 2,782 | $683 | 0.0% | $191.21 | — | EE | 92189f676 |
| — | One Gas Inc. | 9,152 | $681 | 0.0% | $73.17 | — | ML | 68235p108 |
| DOCU | DocuSign Inc. | 10,961 | $681 | 0.0% | $65.49 | -14.4% | CS | 256163106 |
| — | UFP Industries, Inc. | 5,179 | $680 | 0.0% | $74.29 | — | CS | 90278q108 |
| INFY | Infosys Technologies Ltd | 30,498 | $679 | 0.0% | $17.20 | — | CS | 456788108 |
| SUSA | iShares MSCI USA ESG Select ET | 5,609 | $675 | 0.0% | $104.26 | — | EE | 464288802 |
| OXY | Occidental Petroleum | 13,068 | $674 | 0.0% | $40.09 | +38.2% | CS | 674599105 |
| — | Riverview Acquisition Corp | 103,250 | $671 | 0.0% | $10.87 | — | CS | 96145w103 |
| — | Alphabet Inc Class C | 4,000 | $669 | 0.0% | $160.50 | — | Put | 02079k107 |
| CHH | Choice Hotels International | 5,110 | $666 | 0.0% | $111.87 | +10.4% | CS | 169905106 |
| ALB | Albemarle Corp | 7,002 | $663 | 0.0% | $131.51 | -34.4% | CS | 012653101 |
| — | America Movil SAB de CV ADR - | 40,454 | $662 | 0.0% | $21.05 | — | CS | 02390a101 |
| — | T. Rowe Price Capital Apprec E | 19,817 | $659 | 0.0% | $32.00 | — | EE | 87283q867 |
| IXP | Ishares S&p Global Telecommuni | 6,960 | $655 | 0.0% | $55.00 | — | EE | 464287275 |
| — | First Trust NASDAQ Technology | 8,154 | $655 | 0.0% | $47.87 | — | EE | 33738r118 |
| — | Antero Midstream Corp | 43,494 | $655 | 0.0% | $6.68 | — | CS | 03676b102 |
| LH | Labcorp Holdings | 2,907 | $650 | 0.0% | $199.50 | +8.4% | CS | 504922105 |
| TFC | TRUIST FINANCIAL CORPORATION | 15,139 | $648 | 0.0% | $39.63 | -0.1% | CS | 89832Q109 |
| IDEV | iShares Core MSCI Intl Dev Mkt | 9,066 | $642 | 0.0% | $67.13 | — | EE | 46435G326 |
| — | Dimensional US Equity ETF | 10,302 | $641 | 0.0% | $48.36 | — | EE | 25434v401 |
| PKW | PowerShares Buyback Achievers | 5,590 | $640 | 0.0% | $99.02 | — | EE | 46137V308 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,851 | $639 | 0.0% | $272.03 | — | EE | 921932505 |
| MRK | Merck & Co | 5,600 | $636 | 0.0% | $67.66 | +66.9% | Put | 58933Y105 |
| XYL | Xylem Inc | 4,705 | $635 | 0.0% | $77.62 | +69.6% | CS | 98419M100 |
| MCHP | Microchip Technology | 7,882 | $633 | 0.0% | $70.03 | +13.1% | CS | 595017104 |
| — | Intuitive Machines Inc Ordinar | 77,867 | $627 | 0.0% | $6.25 | — | CS | 46125a100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,676 | $622 | 0.0% | $212.94 | +5.8% | CS | 50212V100 |
| — | Rithm Capital Corp | 54,511 | $619 | 0.0% | $8.78 | — | RE | 64828t201 |
| ACWV | iShares Edge MSCI Min Vol Glob | 5,358 | $614 | 0.0% | $102.58 | — | EE | 464286525 |
| XBI | SPDR S&P Biotech | 6,207 | $613 | 0.0% | $81.62 | — | EE | 78464A870 |
| HUBB | Hubbell Inc. Class B | 1,432 | $613 | 0.0% | $214.59 | +75.9% | CS | 443510607 |
| TTC | Toro Co | 7,046 | $611 | 0.0% | $61.09 | +47.2% | CS | 891092108 |
| NOA | North Amer Construction Grp | 32,340 | $605 | 0.0% | $8.77 | +115.6% | CS | 656811106 |
| — | Vaneck ETF TR | 7,958 | $601 | 0.0% | $49.50 | — | EE | 92189f700 |
| — | Enbridge Inc | 14,747 | $599 | 0.0% | $35.75 | — | CS | 29250n105 |
| GEN | Norton Lifelock Inc | 21,570 | $592 | 0.0% | $18.63 | +34.4% | CS | 668771108 |
| — | Cloudflare Inc Cl A | 7,258 | $587 | 0.0% | $55.53 | — | CS | 18915m107 |
| MGC | Vanguard Mega Cap Index ETF | 2,841 | $587 | 0.0% | $166.45 | — | EE | 921910873 |
| — | Kazia Therapeutics Ltd ADR | 1,363,894 | $586 | 0.0% | $0.43 | — | CS | 48669g105 |
| SONY | Sony Group Corp ADR | 6,058 | $585 | 0.0% | $99.02 | — | CS | 835699307 |
| TYL | Tyler Technologies Inc | 1,000 | $584 | 0.0% | $166.17 | +238.8% | Call | 902252105 |
| ONEQ | Fidelity Nasdaq Composite Inde | 8,145 | $583 | 0.0% | $51.15 | — | EZ | 315912808 |
| IXJ | Ishares S&p Global Healthcare | 5,927 | $582 | 0.0% | $86.82 | — | EE | 464287325 |
| — | Innovator S&P 500 Power Bffr E | 15,906 | $572 | 0.0% | $34.66 | — | EE | 45782c870 |
| — | ProShares Large Cap Core Plus | 8,670 | $567 | 0.0% | $64.03 | — | EE | 74347r248 |
| DAL | Delta Air Lines | 11,068 | $562 | 0.0% | $35.73 | +20.0% | CS | 247361702 |
| SNOW | Snowflake Inc. | 4,889 | $562 | 0.0% | $170.87 | -28.0% | CS | 833445109 |
| HDV | Ishares Trust High Dividend Eq | 4,732 | $557 | 0.0% | $94.56 | — | EZ | 46429B663 |
| — | Canadian Pacific Railway Ltd | 6,499 | $556 | 0.0% | $80.04 | — | CS | 13646k108 |
| — | iShares MSCI Japan Index | 7,702 | $551 | 0.0% | $71.35 | — | EZ | 46434g822 |
| DFSIX | DFA US Sustainability Core 1 | 12,250 | $549 | 0.0% | $36.57 | — | EE | 233203215 |
| — | Axon Enterprise Inc | 1,372 | $548 | 0.0% | $312.88 | — | CS | 05464c101 |
| — | Yum China Holdings Inc | 12,166 | $548 | 0.0% | $36.56 | — | CS | 98850p109 |
| BUD | Anheuser-Busch InBev | 8,220 | $545 | 0.0% | $82.23 | — | CS | 03524A108 |
| WPC | W. P. Carey & Co. LLC | 8,737 | $544 | 0.0% | $64.40 | — | CS | 92936U109 |
| ACGL | Arch Capital Group | 4,865 | $544 | 0.0% | $61.20 | +61.6% | CS | G0450A105 |
| TAP | Molson Coors Brewing Co | 9,438 | $543 | 0.0% | $59.43 | -14.3% | CS | 60871R209 |
| — | Walgreen Boots Alliance Inc | 60,300 | $540 | 0.0% | $44.79 | — | CS | 931427108 |
| — | Nxp Semiconductors Nv | 2,233 | $536 | 0.0% | $190.95 | — | CS | n6596x109 |
| PEG | Public Service Enterprise Grou | 6,005 | $536 | 0.0% | $56.02 | +36.3% | CS | 744573106 |
| IHI | Ishares Tr Dow Jones Medical D | 9,017 | $534 | 0.0% | $54.18 | — | EE | 464288810 |
| — | Cable One Inc | 1,524 | $533 | 0.0% | $349.79 | — | CS | 12685j105 |
| AEE | Ameren Corp. | 6,073 | $531 | 0.0% | $71.37 | +7.6% | CS | 023608102 |
| — | Invesco S&P SmallCap 600 Reven | 11,618 | $531 | 0.0% | $37.73 | — | EE | 46138g664 |
| IUSV | iShares Core US Value ETF | 5,543 | $529 | 0.0% | $76.34 | — | EZ | 464287663 |
| DVN | Devon Energy Corp | 13,527 | $529 | 0.0% | $52.36 | -19.5% | CS | 25179M103 |
| — | iShares ESG Advanced MSCI USA | 10,724 | $526 | 0.0% | $42.11 | — | EE | 46436e767 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 14,596 | $526 | 0.0% | $36.03 | — | EE | 33740u661 |
| — | LifeMD Inc | 100,000 | $524 | 0.0% | $1.97 | — | CS | 53216b104 |
| VOOV | Vanguard S&P 500 Value ETF | 2,745 | $524 | 0.0% | $147.17 | — | EE | 921932703 |
| — | Tesla Inc. | 2,000 | $523 | 0.0% | $262.08 | — | Put | 88160r101 |
| AWK | American Water Works | 3,556 | $520 | 0.0% | $117.43 | +16.9% | CS | 030420103 |
| — | WisdomTree US Quality Dividend | 6,236 | $519 | 0.0% | $76.99 | — | EE | 97717x669 |
| — | Discover Financial | 3,692 | $518 | 0.0% | $104.26 | — | CS | 254709108 |
| AKAM | Akamai Tech | 5,097 | $515 | 0.0% | $74.83 | +30.2% | CS | 00971T101 |
| — | VanEck Short High Yield Muni E | 22,575 | $513 | 0.0% | $22.41 | — | EE | 92189f387 |
| — | iShares ESG Aware MSCI EAFE ET | 6,071 | $511 | 0.0% | $79.52 | — | EE | 46435g516 |
| GSEW | Goldman Sachs Equal Wght US Lg | 6,586 | $510 | 0.0% | $74.87 | — | EE | 381430438 |
| — | Herc Holdings Inc | 3,200 | $510 | 0.0% | $66.56 | — | CS | 42704l104 |
| — | Jacobs Engineering Group Inc | 3,894 | $510 | 0.0% | $117.30 | — | CS | 46982l108 |
| CHKP | Check Point Technologies Ltd | 2,638 | $509 | 0.0% | $158.16 | +15.8% | CS | M22465104 |
| AMLP | ALPS Alerian MLP ETF | 10,759 | $507 | 0.0% | $37.58 | — | ML | 00162Q452 |
| SYY | Sysco Corp | 6,479 | $506 | 0.0% | $72.62 | -0.7% | CS | 871829107 |
| IYK | Ishares Dow Jones Us Consum No | 7,161 | $505 | 0.0% | $108.78 | — | EE | 464287812 |
| SCCO | Southern Copper | 4,364 | $505 | 0.0% | $73.15 | +31.5% | CS | 84265V105 |
| SNY | Sanofi-Aventis Spon ADR | 8,689 | $501 | 0.0% | $49.21 | — | CS | 80105N105 |
| FBTC | Fidelity Wise Origin Bitcoin E | 9,007 | $500 | 0.0% | $62.06 | — | EE | 315948109 |
| — | Hilton Inc | 2,164 | $499 | 0.0% | $185.63 | — | CS | 43300a203 |
| — | Healthpeak Properties Inc | 21,739 | $497 | 0.0% | $23.00 | — | CS | 42250p103 |
| — | First Tr. Financials AlphaDEX | 9,696 | $496 | 0.0% | $44.42 | — | EE | 33734x135 |
| EFG | iShares MSCI EAFE Growth Index | 4,570 | $492 | 0.0% | $80.75 | — | EE | 464288885 |
| WPM | Wheaton Precious Metals Corp | 8,054 | $492 | 0.0% | $39.33 | +50.1% | CS | 962879102 |
| — | Vericel Corp | 11,625 | $491 | 0.0% | $19.86 | — | CS | 92346j108 |
| — | Unity Software Inc | 21,582 | $488 | 0.0% | $22.26 | — | CS | 91332u101 |
| FMBH | First Mid Bancshares Inc | 12,543 | $488 | 0.0% | $36.71 | -1.2% | CS | 320866106 |
| VVV | VALVOLINE INC | 11,624 | $486 | 0.0% | $33.48 | +26.9% | CS | 92047W101 |
| STT | State Street Corp. | 5,399 | $478 | 0.0% | $54.76 | +43.8% | CS | 857477103 |
| — | Ansys Inc | 1,494 | $476 | 0.0% | $318.63 | — | CS | 03662Q105 |
| CAH | Cardinal Health Inc. | 4,269 | $472 | 0.0% | $73.10 | +40.0% | CS | 14149Y108 |
| FTEC | Fidelity MSCI Information Tech | 2,689 | $469 | 0.0% | $141.39 | — | EZ | 316092808 |
| NI | NiSource Industries Inc. | 13,417 | $465 | 0.0% | $21.10 | +45.6% | CS | 65473P105 |
| — | Kite Realty Group | 17,334 | $460 | 0.0% | $21.81 | — | RE | 49803t300 |
| — | Sonic Automotive Inc Class A | 7,856 | $459 | 0.0% | $56.21 | — | CS | 83545g102 |
| CW | Curtiss Wright | 1,395 | $459 | 0.0% | $158.58 | +86.0% | CS | 231561101 |
| EXPD | Expeditors International of Wa | 3,486 | $458 | 0.0% | $107.74 | +11.6% | CS | 302130109 |
| RMD | ResMed Inc | 1,874 | $458 | 0.0% | $131.39 | +68.0% | CS | 761152107 |
| DTE | DTE Energy | 3,537 | $454 | 0.0% | $89.23 | +28.7% | CS | 233331107 |
| NSRGF | Nestle SA Reg Ord Switzerland | 4,484 | $451 | 0.0% | $116.70 | -14.8% | CS | H57312649 |
| SPG | Simon Property Group Inc | 2,648 | $448 | 0.0% | $90.10 | +63.8% | RE | 828806109 |
| SRE | Sempra | 5,276 | $441 | 0.0% | $65.78 | +16.1% | CS | 816851109 |
| CNI | Canadian National Railway Co | 3,759 | $440 | 0.0% | $115.43 | -1.9% | CS | 136375102 |
| APH | Amphenol Corp | 6,729 | $438 | 0.0% | $52.52 | +22.0% | CS | 032095101 |
| MANH | Manhattan Associates | 1,557 | $438 | 0.0% | $182.32 | +39.5% | CS | 562750109 |
| — | Monster Beverage Corp | 8,374 | $437 | 0.0% | $67.54 | — | CS | 61174x109 |
| BBSI | Barrett Business Services Inc | 11,513 | $432 | 0.0% | $29.04 | +20.0% | CS | 068463108 |
| AB | AllianceBernstein Holding LP | 12,365 | $431 | 0.0% | $34.47 | — | CS | 01881G106 |
| FSLR | First Solar Inc | 1,724 | $430 | 0.0% | $74.56 | +202.0% | CS | 336433107 |
| FND | Floor & Decor Holdings Inc | 3,461 | $430 | 0.0% | $92.65 | +12.2% | CS | 339750101 |
| — | RH Com | 1,278 | $427 | 0.0% | $494.35 | — | CS | 74967x103 |
| PBA | Pembina Pipeline Corp | 10,362 | $427 | 0.0% | $21.94 | +69.7% | CS | 706327103 |
| VPU | Vanguard Utilities ETF | 2,449 | $426 | 0.0% | $154.17 | — | EE | 92204A876 |
| CNC | Centene | 5,659 | $426 | 0.0% | $69.89 | +4.9% | CS | 15135B101 |
| — | Unity Software Inc | 18,700 | $423 | 0.0% | $22.26 | — | Put | 91332u101 |
| — | Ares Industrial Real Estate In | 33,452 | $422 | 0.0% | $14.53 | — | RE | 091863407 |
| FIS | Fidelity National Information | 5,023 | $421 | 0.0% | $79.42 | -3.5% | CS | 31620M106 |
| — | Super Micro Computer Inc | 1,008 | $420 | 0.0% | $315.64 | — | CS | 86800u104 |
| SKYY | First Trust ISE Cloud Computin | 4,093 | $419 | 0.0% | $95.65 | — | EE | 33734X192 |
| — | Barclays ETN Plus Select MLP | 16,110 | $418 | 0.0% | $25.10 | — | ML | 06742c723 |
| — | Workday Inc | 1,683 | $411 | 0.0% | $223.42 | — | CS | 98138h101 |
| AMZN | Amazon Com Inc | 2,200 | $410 | 0.0% | $131.42 | +38.8% | Put | 023135106 |
| IWX | iShares Russell Top 200 Value | 5,040 | $410 | 0.0% | $65.00 | — | EE | 464289420 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 9,853 | $409 | 0.0% | $37.87 | — | EE | 46137V597 |
| FDS | Factset Research Systems | 886 | $407 | 0.0% | $331.57 | +26.1% | CS | 303075105 |
| BXP | BXP Inc. | 5,033 | $405 | 0.0% | $55.86 | +19.1% | RE | 101121101 |
| — | ICON Public Limited Company | 1,403 | $403 | 0.0% | $206.37 | — | CS | g4705a100 |
| — | SPDR Portfolio S&P 400 Mid Cap | 7,339 | $401 | 0.0% | $46.87 | — | EE | 78464a847 |
| — | SPDR Portfolio S&P 500 Growth | 4,826 | $400 | 0.0% | $60.52 | — | EE | 78464a409 |
| MSCI | MSCI, Inc. | 685 | $399 | 0.0% | $436.12 | +22.3% | CS | 55354G100 |
| VIOG | Vanguard S&P Small Cap 600 Gro | 3,326 | $398 | 0.0% | $126.78 | — | EE | 921932794 |
| — | Alcon Inc. | 3,974 | $398 | 0.0% | $83.87 | — | CS | h01301128 |
| DTEGY | Deutsche Telekom ADR | 13,492 | $397 | 0.0% | $18.97 | — | CS | 251566105 |
| VOX | Vanguard Telecom Services | 2,728 | $397 | 0.0% | $98.27 | — | EE | 92204A884 |
| DECK | Deckers Outdoor Corp | 2,478 | $395 | 0.0% | $115.89 | +31.6% | CS | 243537107 |
| ESGV | Vanguard ESG US Stock ETF | 3,879 | $394 | 0.0% | $62.90 | — | EE | 921910733 |
| — | Steris Plc | 1,626 | $394 | 0.0% | $205.04 | — | CS | g8473t100 |
| — | Ingersoll-Rand PLC | 4,000 | $393 | 0.0% | $51.52 | — | Put | 45687v106 |
| BIDU | Baidu ADR | 3,725 | $392 | 0.0% | $127.72 | — | CS | 056752108 |
| XYZ | Block Inc | 5,819 | $391 | 0.0% | $71.05 | -9.1% | CS | 852234103 |
| FE | FirstEnergy | 8,750 | $388 | 0.0% | $30.44 | +30.8% | CS | 337932107 |
| — | Cargojet Inc | 3,805 | $388 | 0.0% | $85.77 | — | CS | 14179v503 |
| — | Seagate Technology Holdings Pl | 3,494 | $383 | 0.0% | $61.96 | — | CS | g7997r103 |
| — | T. Rowe Price Blue Chip Growth | 9,625 | $382 | 0.0% | $25.78 | — | EE | 87283q107 |
| — | Fortive Corporation | 4,828 | $381 | 0.0% | $60.00 | — | CS | 34959j108 |
| AVGO | Broadcom Inc | 2,200 | $380 | 0.0% | $146.26 | +8.0% | Put | 11135F101 |
| BP | BP Amoco PLC ADR | 12,019 | $377 | 0.0% | $29.98 | — | CS | 055622104 |
| ABR | Arbor Realty Trust Inc | 24,183 | $376 | 0.0% | $18.13 | — | RE | 038923108 |
| — | Liberty Energy Inc | 19,500 | $372 | 0.0% | $19.09 | — | Put | 53115l104 |
| CTSH | Cognizant Technology Solutions | 4,800 | $370 | 0.0% | $56.76 | +28.4% | Put | 192446102 |
| — | DraftKings Inc | 9,450 | $370 | 0.0% | $42.46 | — | CS | 26142v105 |
| LECO | Lincoln Electric | 1,928 | $370 | 0.0% | $132.78 | +44.5% | CS | 533900106 |
| CPT | Camden Property Trust | 2,989 | $369 | 0.0% | $96.87 | +15.6% | CS | 133131102 |
| — | Six Flags Entertainment | 9,138 | $368 | 0.0% | $40.31 | — | CS | 83001c108 |
| — | Solventum Corp | 5,270 | $367 | 0.0% | $52.88 | — | CS | 83444m101 |
| SWK | Stanley Black & Decker | 3,334 | $367 | 0.0% | $78.66 | +14.9% | CS | 854502101 |
| KNX | Knight-Swift Transportation Ho | 6,743 | $364 | 0.0% | $54.63 | -7.2% | CS | 499049104 |
| BAX | BAXTER INTERNATIONAL INC | 9,565 | $363 | 0.0% | $46.00 | -22.3% | CS | 071813109 |
| PLUS | Eplus Inc | 3,660 | $360 | 0.0% | $49.26 | +78.6% | CS | 294268107 |
| ROST | Ross Stores Inc | 2,386 | $359 | 0.0% | $127.28 | +14.2% | CS | 778296103 |
| BF/B | Brown Forman Corp B | 7,293 | $359 | 0.0% | $64.05 | -32.4% | CS | 115637209 |
| JBL | Jabil Circuit Inc | 2,987 | $358 | 0.0% | $80.54 | +34.5% | CS | 466313103 |
| IFF | International Flavors & Fragra | 3,397 | $356 | 0.0% | $68.77 | +40.5% | CS | 459506101 |
| — | Centrus Energy Corp | 6,475 | $355 | 0.0% | $40.93 | — | CS | 15643u104 |
| — | GE HealthCare Technologies Inc | 3,703 | $347 | 0.0% | $84.77 | — | CS | 36266g107 |
| TSM | Taiwan Manufacturing Inc | 2,000 | $347 | 0.0% | $106.81 | — | Call | 874039100 |
| BBY | Best Buy Co. | 3,357 | $347 | 0.0% | $67.75 | +23.8% | CS | 086516101 |
| — | Ishares Bitcoin Trust ETF | 9,557 | $345 | 0.0% | $39.68 | — | EE | 46438f101 |
| HLN | Haleon PLC | 32,509 | $344 | 0.0% | $8.33 | — | CS | 405552100 |
| NEM | Newmont Mining | 6,430 | $344 | 0.0% | $39.61 | +22.2% | CS | 651639106 |
| — | Boise Cascade LLC | 2,436 | $343 | 0.0% | $82.30 | — | CS | 09739d100 |
| MFC | Manulife Financial Corp | 11,555 | $341 | 0.0% | $20.49 | +31.1% | CS | 56501R106 |
| TSN | Tyson Foods Inc. Cl A | 5,723 | $341 | 0.0% | $65.02 | -10.5% | CS | 902494103 |
| SWKS | Skyworks Solutions Inc. | 3,447 | $340 | 0.0% | $82.57 | +21.8% | CS | 83088M102 |
| — | Mannkind Corporation | 53,509 | $337 | 0.0% | $4.64 | — | CS | 56400p706 |
| RCL | Royal Caribbean Group | 1,887 | $335 | 0.0% | $77.05 | +106.7% | CS | V7780T103 |
| — | Vor Biopharma Inc Ordinary Sha | 475,891 | $333 | 0.0% | $1.96 | — | CS | 929033108 |
| — | SPDR KBW Reg'l Banking | 5,885 | $333 | 0.0% | $45.55 | — | EE | 78464a698 |
| FXI | iShares FTSE/Xinhua China25 In | 10,450 | $332 | 0.0% | $39.43 | — | EE | 464287184 |
| — | iShares ESG Aware MSCI EM ETF | 9,117 | $332 | 0.0% | $33.53 | — | EE | 46434g863 |
| — | Barrick Gold Corporation | 16,668 | $332 | 0.0% | $18.38 | — | CS | 067901108 |
| — | Coinbase Global Inc | 1,857 | $331 | 0.0% | $176.22 | — | CS | 19260q107 |
| SBGSY | Schneider Electric SE ADR | 6,264 | $330 | 0.0% | $40.91 | — | CS | 80687P106 |
| IMCG | iShares Morningstar Mid-Cap Gr | 4,511 | $329 | 0.0% | $81.37 | — | EE | 464288307 |
| TCEHY | Tencent Holdings Ltd ADR | 5,910 | $327 | 0.0% | $44.04 | — | CS | 88032Q109 |
| IYM | iShares US Basic Materials Ind | 2,169 | $326 | 0.0% | $129.51 | — | EE | 464287838 |
| — | Douglas Emmett Inc | 18,502 | $325 | 0.0% | $13.60 | — | RE | 25960p109 |
| DEM | WisdomTree Emerg Mkts Eq Inc E | 7,371 | $324 | 0.0% | $36.79 | — | EE | 97717W315 |
| PODD | Insulet Corp | 1,388 | $323 | 0.0% | $109.31 | +87.9% | CS | 45784P101 |
| ARCC | Ares Capital Corp | 15,303 | $320 | 0.0% | $11.62 | +56.9% | CS | 04010L103 |
| CNP | CenterPoint Energy | 10,878 | $320 | 0.0% | $26.88 | +0.6% | CS | 15189T107 |
| IYJ | iShares Dow Jones US Industria | 2,381 | $318 | 0.0% | $115.62 | — | EE | 464287754 |
| ICLN | Ishares S&p Global Clean Energ | 21,632 | $318 | 0.0% | $18.76 | — | EE | 464288224 |
| VEEV | Veeva Systems Inc. A | 1,506 | $316 | 0.0% | $189.35 | +4.4% | CS | 922475108 |
| COP | ConocoPhillips | 3,000 | $316 | 0.0% | $94.23 | +11.5% | Put | 20825C104 |
| — | SPDR S&P Aerospace & Defense E | 2,003 | $315 | 0.0% | $139.98 | — | EE | 78464a631 |
| IYC | iShares US Consumer Services | 3,558 | $313 | 0.0% | $75.77 | — | EE | 464287580 |
| TXT | Textron, Inc. | 3,520 | $312 | 0.0% | $69.01 | +27.7% | CS | 883203101 |
| — | Invesco Plc | 17,676 | $310 | 0.0% | $16.39 | — | CS | g491bt108 |
| — | Hewlett Packard Enterprise Co. | 15,141 | $310 | 0.0% | $15.24 | — | CS | 42824c109 |
| AGM | Federal Agricultural Mortgage | 1,650 | $309 | 0.0% | $120.74 | +51.2% | CS | 313148306 |
| — | Viatris Inc. | 26,559 | $308 | 0.0% | $11.23 | — | CS | 92556v106 |
| — | Wisdomtree Small Cap Div ETF | 8,915 | $307 | 0.0% | $32.68 | — | EE | 97717w604 |
| VMI | Valmont Industries, Inc. | 1,060 | $307 | 0.0% | $265.35 | +5.6% | CS | 920253101 |
| CAG | ConAgra Brands Inc | 9,338 | $304 | 0.0% | $30.33 | -6.9% | CS | 205887102 |
| CVNA | Carvana Co A | 1,729 | $301 | 0.0% | $100.64 | +42.7% | CS | 146869102 |
| MSTR | Microstrategy Inc Cl A New | 1,785 | $301 | 0.0% | $138.26 | +3.4% | CS | 594972408 |
| HIG | Hartford Financial Services Gr | 2,558 | $301 | 0.0% | $66.76 | +60.4% | CS | 416515104 |
| — | INTERPUBLIC | 9,512 | $301 | 0.0% | $25.95 | +11.8% | CS | 460690100 |
| — | Southern States Bancshares Inc | 9,784 | $301 | 0.0% | $30.73 | — | CS | 843878307 |
| DGX | Quest Diagnostics Inc | 1,928 | $299 | 0.0% | $126.28 | +15.5% | CS | 74834L100 |
| — | First Trust NASDAQ Cybersecuri | 5,053 | $299 | 0.0% | $46.87 | — | EE | 33734x846 |
| ASH | Ashland Inc | 3,441 | $299 | 0.0% | $79.87 | +8.0% | CS | 044186104 |
| ARKB | ARL 21 Shares Bitcoin ETF | 4,694 | $298 | 0.0% | $70.03 | — | EE | 040919102 |
| TCYSF | Tecsy | 10,020 | $298 | 0.0% | $42.39 | -32.8% | CS | 878950104 |
| CR | Redco Corp | 1,875 | $297 | 0.0% | $103.71 | +44.2% | CS | 224408104 |
| — | AtriCure Inc | 10,580 | $297 | 0.0% | $36.47 | — | CS | 04963c209 |
| MGM | MGM Resorts International | 7,559 | $295 | 0.0% | $33.98 | +16.4% | CS | 552953101 |
| CLF | Cleveland Cliffs Inc. | 23,094 | $295 | 0.0% | $16.84 | -19.4% | CS | 185899101 |
| — | SPDR Port S&P 1500 Comps Stk M | 4,208 | $295 | 0.0% | $70.06 | — | EE | 78464a805 |
| CPAY | Corpay Inc | 941 | $294 | 0.0% | $286.94 | +2.4% | CS | 219948106 |
| — | BWX Technologies Inc | 2,702 | $294 | 0.0% | $63.03 | — | CS | 05605h100 |
| EBAY | Ebay | 4,509 | $294 | 0.0% | $45.24 | +24.4% | CS | 278642103 |
| BWA | BorgWarner | 8,078 | $293 | 0.0% | $36.67 | -11.9% | CS | 099724106 |
| CPB | Campbell Soup Company | 5,969 | $292 | 0.0% | $47.56 | -2.8% | CS | 134429109 |
| — | Zimmer Biomet Holdings Inc | 2,703 | $292 | 0.0% | $120.15 | — | CS | 98956p102 |
| IDXX | IDEXX Laboratories | 573 | $289 | 0.0% | $432.47 | +12.3% | CS | 45168D104 |
| TREX | Trex Company Inc | 4,340 | $289 | 0.0% | $51.17 | +37.2% | CS | 89531P105 |
| — | Sunoco LP | 5,375 | $289 | 0.0% | $44.98 | — | ML | 86765k109 |
| ICF | iShares Cohen & Steers Rlty Ma | 4,369 | $288 | 0.0% | $57.71 | — | RE | 464287564 |
| TECK | Teck Resources LTD | 5,492 | $287 | 0.0% | $49.00 | -2.8% | CS | 878742204 |
| SIEGY | Siemens AG ADR | 2,839 | $287 | 0.0% | $59.82 | — | CS | 826197501 |
| RGLD | Royal Gold Inc | 2,036 | $286 | 0.0% | $114.06 | +20.0% | CS | 780287108 |
| CHRW | CH Robinson Worldwide | 2,580 | $285 | 0.0% | $76.80 | +22.5% | CS | 12541W209 |
| NTES | NetEase.com Inc | 3,041 | $284 | 0.0% | $97.98 | — | CS | 64110W102 |
| EQR | Equity Residential Properties | 3,809 | $284 | 0.0% | $68.51 | -0.6% | CS | 29476L107 |
| — | Invesco S&P MidCap Low Vol ETF | 4,620 | $282 | 0.0% | $55.76 | — | EE | 46138e198 |
| NTRS | Northern Trust Corp | 3,132 | $282 | 0.0% | $70.36 | +19.4% | CS | 665859104 |
| — | FT Cboe Vest Fund of Buffer ET | 9,415 | $281 | 0.0% | $24.54 | — | EE | 33740f755 |
| — | Aptiv PLC | 3,900 | $281 | 0.0% | $107.58 | — | CS | g6095l109 |
| EL | Estee Lauder | 2,807 | $280 | 0.0% | $128.88 | -28.4% | CS | 518439104 |
| NTRA | Natera Inc | 2,199 | $279 | 0.0% | $75.21 | +52.6% | CS | 632307104 |
| — | Restaurant Brands Internationa | 3,865 | $279 | 0.0% | $64.87 | — | CS | 76131d103 |
| — | Nicolet Bankshares Inc | 2,900 | $277 | 0.0% | $85.99 | — | CS | 65406e102 |
| MLI | Mueller Industries | 3,732 | $277 | 0.0% | $34.29 | +92.3% | CS | 624756102 |
| GNTX | Gentex Corp | 9,261 | $275 | 0.0% | $25.90 | +19.9% | CS | 371901109 |
| — | iShares MSCI USA Multifactor E | 4,594 | $270 | 0.0% | $53.81 | — | EE | 46434v282 |
| — | Totalenergies SE | 4,174 | $270 | 0.0% | $58.87 | — | CS | 89151e109 |
| RELX | Relx Plc | 5,676 | $269 | 0.0% | $34.74 | — | CS | 759530108 |
| CBOE | CBO Global Mkts Inc | 1,313 | $269 | 0.0% | $108.47 | +79.2% | CS | 12503M108 |
| LEN/B | Lennar Corp Cl B | 1,543 | $267 | 0.0% | $104.56 | +42.1% | CS | 526057302 |
| OC | Owens Corning | 1,502 | $265 | 0.0% | $91.38 | +84.3% | CS | 690742101 |
| LDOS | Leidos Holdings, Inc | 1,622 | $264 | 0.0% | $108.78 | +37.1% | CS | 525327102 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 3,360 | $263 | 0.0% | $76.95 | — | EZ | 464286426 |
| JBHT | J B Hunt Transport Services In | 1,523 | $262 | 0.0% | $170.34 | -2.8% | CS | 445658107 |
| VICI | VICI Properties Inc | 7,876 | $262 | 0.0% | $26.12 | +11.6% | RE | 925652109 |
| — | Allegion Plc | 1,778 | $259 | 0.0% | $126.66 | — | CS | g0176j109 |
| GPC | Genuine Parts Co. | 1,842 | $257 | 0.0% | $147.38 | -9.9% | CS | 372460105 |
| — | Lonza Group LTD | 405 | $257 | 0.0% | $599.76 | — | CS | h50524133 |
| VALE | Vale S.A. | 21,896 | $256 | 0.0% | $14.74 | — | CS | 91912E105 |
| DBI | Designer Brands Inc A | 34,645 | $256 | 0.0% | $7.54 | -13.1% | CS | 250565108 |
| — | First Trust Mid Cap Core ETF | 2,170 | $254 | 0.0% | $88.55 | — | EE | 33735b108 |
| — | Nuveen ESG Large-Cap Growth ET | 3,063 | $253 | 0.0% | $81.17 | — | EE | 67092p201 |
| — | Bunge Ltd | 2,609 | $252 | 0.0% | $104.83 | — | CS | h11356104 |
| — | Dollarama | 2,460 | $252 | 0.0% | $76.21 | — | CS | 25675t107 |
| RBRK | Rubrik Inc Class A Shares | 7,812 | $251 | 0.0% | $32.88 | +0.7% | CS | 781154109 |
| — | iShares ESG Screened S&P Mid-C | 5,915 | $250 | 0.0% | $37.73 | — | EE | 46436e551 |
| TM | Toyota Motor | 1,391 | $248 | 0.0% | $155.65 | — | CS | 892331307 |
| — | John Marshall Bancorp Inc | 12,542 | $248 | 0.0% | $17.92 | — | CS | 47805l101 |
| FLO | Flowers Foods, Inc. | 10,726 | $247 | 0.0% | $23.75 | -12.3% | CS | 343498101 |
| MTB | M & T Bank | 1,386 | $247 | 0.0% | $138.95 | +14.5% | CS | 55261F104 |
| MELI | Mercadolibre Inc | 120 | $246 | 0.0% | $1882.53 | 0.0% | CS | 58733R102 |
| — | Ares Mgmt Corp | 1,578 | $246 | 0.0% | $155.81 | — | CS | 03990b101 |
| — | VanEck Semiconductor ETF | 1,000 | $245 | 0.0% | $191.21 | — | Call | 92189f676 |
| — | Nuveen ESG Large-Cap Value ETF | 5,847 | $244 | 0.0% | $37.79 | — | EE | 67092p300 |
| FRT | Federal Realty Investment Trus | 2,109 | $242 | 0.0% | $104.58 | 0.0% | RE | 313745101 |
| BAH | Booz Allen Hamilton Holding | 1,488 | $242 | 0.0% | $82.96 | +78.4% | CS | 099502106 |
| — | Talphera Inc | 282,342 | $242 | 0.0% | $1.03 | — | CS | 00444t209 |
| — | Royal Oak Realty Trust Inc | 3,720 | $242 | 0.0% | $64.42 | — | RE | 11899n308 |
| ENFR | Alps Alerian Energy Infra | 8,550 | $242 | 0.0% | $18.95 | — | ML | 00162Q676 |
| ATR | AptarGroup Inc | 1,500 | $240 | 0.0% | $114.49 | +26.9% | CS | 038336103 |
| — | FT Cboe Vest U.S. Eq Mod Buffr | 6,344 | $240 | 0.0% | $35.88 | — | EE | 33740f516 |
| FNOV | FT Cboe US Equity Buffer Nov | 5,075 | $239 | 0.0% | $39.85 | — | EE | 33740F847 |
| PCG | Pacific Gas & Electric | 12,101 | $239 | 0.0% | $16.61 | +11.5% | CS | 69331C108 |
| CHTR | Charter Communications Inc | 736 | $239 | 0.0% | $337.21 | -0.3% | CS | 16119P108 |
| — | Starwood Real Estate Income Tr | 10,636 | $238 | 0.0% | $24.90 | — | RE | 033979230 |
| — | Baker Hughes Company A | 6,573 | $238 | 0.0% | $32.35 | — | CS | 05722g100 |
| IDU | iShares Dow Jones US Utilities | 2,319 | $237 | 0.0% | $87.88 | — | EE | 464287697 |
| — | SPDR Portfolio Developed | 6,297 | $237 | 0.0% | $34.01 | — | EE | 78463x889 |
| ALIZY | Allianz SE ADR | 7,181 | $236 | 0.0% | $26.84 | — | CS | 018820100 |
| LBRDK | Liberty Broadband Corporation | 3,054 | $236 | 0.0% | $57.82 | 0.0% | CS | 530307305 |
| BUG | Global X Cybersecurity ETF | 7,591 | $235 | 0.0% | $30.95 | — | EE | 37954Y384 |
| — | Pacer Global Cash Cows Dividen | 6,422 | $234 | 0.0% | $34.35 | — | EE | 69374h709 |
| — | Twilio Inc | 3,592 | $234 | 0.0% | $66.10 | — | CS | 90138f102 |
| CART | Maplebear Inc | 5,740 | $234 | 0.0% | $35.10 | 0.0% | CS | 565394103 |
| WTS | Watts Water Tech | 1,114 | $231 | 0.0% | $184.60 | +4.7% | CS | 942749102 |
| SOXX | iShares PHLX Semiconductor ETF | 1,000 | $231 | 0.0% | $258.01 | — | Call | 464287523 |
| — | Clearbridge Energy Midstream O | 5,457 | $230 | 0.0% | $42.20 | — | EE | 18469p209 |
| — | Gladstone Land Corp | 10,560 | $230 | 0.0% | $21.80 | — | CS | 376549408 |
| SNOW | Snowflake Inc. | 2,000 | $230 | 0.0% | $170.87 | -28.0% | Put | 833445109 |
| — | Neogenomics Inc | 15,415 | $227 | 0.0% | $34.10 | — | CS | 64049m209 |
| CF | CF Industries Holdings | 2,647 | $227 | 0.0% | $84.44 | -11.4% | CS | 125269100 |
| HSIC | Henry Schein | 3,114 | $227 | 0.0% | $70.39 | -1.5% | CS | 806407102 |
| CFG | Citizens Financial Group | 5,522 | $227 | 0.0% | $32.80 | +17.1% | CS | 174610105 |
| — | SPDR S&P Intl Div | 5,900 | $227 | 0.0% | $35.15 | — | EE | 78463x772 |
| — | Doximity Inc Class A | 5,189 | $226 | 0.0% | $43.57 | — | CS | 26622p107 |
| TD | Toronto Dominion | 3,558 | $225 | 0.0% | $71.74 | -17.6% | CS | 891160509 |
| — | AGNC INVT CORP | 21,503 | $225 | 0.0% | $10.35 | — | RE | 00123q104 |
| DBSDY | DBS Group Hldgs Ltd ADR | 1,892 | $225 | 0.0% | $102.23 | — | CS | 23304Y100 |
| DLTR | Dollar Tree | 3,183 | $224 | 0.0% | $126.41 | -27.9% | CS | 256746108 |
| — | Benchmark Bankshares Inc | 10,590 | $222 | 0.0% | $21.00 | — | CS | 08160e207 |
| SU | Suncor Energy | 6,023 | $222 | 0.0% | $31.11 | +19.3% | CS | 867224107 |
| BHP | BHP Group Limited | 3,578 | $222 | 0.0% | $59.00 | — | CS | 088606108 |
| — | WaFd Inc | 6,375 | $222 | 0.0% | $34.85 | — | CS | 550550107 |
| MAS | Masco Corp | 2,635 | $221 | 0.0% | $46.43 | +59.5% | CS | 574599106 |
| — | Innovator Growth-100 Pwr Buff | 4,411 | $220 | 0.0% | $45.80 | — | EE | 45782c615 |
| AOR | iShares Core Growth Allocation | 3,700 | $219 | 0.0% | $53.26 | — | EE | 464289867 |
| — | Iqvia Holdings Inc | 924 | $219 | 0.0% | $219.68 | — | CS | 46266c105 |
| GSSC | Goldman Sachs ActiveBeta US Sm | 3,156 | $219 | 0.0% | $69.35 | — | EE | 381430602 |
| CACI | CACI International Inc | 428 | $216 | 0.0% | $463.04 | 0.0% | CS | 127190304 |
| MRVL | Marvell Technology Group LTD | 2,986 | $215 | 0.0% | $55.82 | +23.2% | CS | 573874104 |
| BATRA | Liberty Braves Group Registere | 5,109 | $215 | 0.0% | $40.04 | +10.6% | CS | 047726104 |
| — | CRISPR Therapeutics AG | 4,583 | $215 | 0.0% | $57.19 | — | CS | h17182108 |
| — | Invesco FTSE RAFI Dev Mkts ex- | 4,130 | $215 | 0.0% | $52.13 | — | EE | 46138e743 |
| UBSI | United Bankshares Inc | 5,795 | $215 | 0.0% | $36.49 | 0.0% | CS | 909907107 |
| WBD | Warner Bros.Discovery Inc | 26,005 | $215 | 0.0% | $15.21 | -48.6% | CS | 934423104 |
| — | Soundwatch Hedged Equity ETF | 7,433 | $214 | 0.0% | $27.40 | — | EE | 00777x603 |
| DG | Dollar General Corp. | 2,519 | $213 | 0.0% | $197.18 | -46.2% | CS | 256677105 |
| EMN | Eastman Chemical Co. | 1,902 | $213 | 0.0% | $74.71 | +26.1% | CS | 277432100 |
| — | Tortoise North American Pipeli | 6,741 | $212 | 0.0% | $31.38 | — | EE | 56167n720 |
| — | Invesco Water Resources ETF | 2,994 | $211 | 0.0% | $70.53 | — | EE | 46137v142 |
| — | Vident Core US Equity | 3,682 | $211 | 0.0% | $54.41 | — | EE | 26922a503 |
| PHM | PulteGroup Inc | 1,465 | $210 | 0.0% | $56.73 | +121.6% | CS | 745867101 |
| CDW | CDW Corporation | 924 | $209 | 0.0% | $186.42 | +16.7% | CS | 12514G108 |
| KXI | Ishs S&p Global Consumer Stapl | 3,178 | $209 | 0.0% | $65.75 | — | EE | 464288737 |
| — | Zillow Group Inc | 3,253 | $208 | 0.0% | $57.86 | — | CS | 98954m200 |
| ZBRA | Zebra Technologies Inc. Cl A | 560 | $207 | 0.0% | $335.88 | 0.0% | CS | 989207105 |
| LUV | Southwest Airlines | 6,982 | $207 | 0.0% | $43.15 | -37.8% | CS | 844741108 |
| SGMT | Sagimet Biosciences Inc Class | 73,658 | $204 | 0.0% | $3.08 | 0.0% | CS | 786700104 |
| PHYS | Sprott Physical Gold | 10,000 | $204 | 0.0% | $15.46 | — | CS | 85207H104 |
| AMG | Affiliated Managers | 1,142 | $203 | 0.0% | $169.81 | 0.0% | CS | 008252108 |
| GEL | Genesis Energy LP | 14,757 | $197 | 0.0% | $22.54 | — | ML | 371927104 |
| — | Trump Media & Technology Group | 12,229 | $197 | 0.0% | $61.96 | — | CS | 25400q105 |
| MAT | Mattel, Inc. | 10,292 | $196 | 0.0% | $11.90 | +54.8% | CS | 577081102 |
| — | Main Street Financial Services | 14,000 | $194 | 0.0% | $12.55 | — | CS | 56035x108 |
| — | Grayscale Bitcoin Mini Trust E | 32,313 | $182 | 0.0% | $5.63 | — | EE | 389930108 |
| — | Dropbox Inc. Class A | 7,128 | $181 | 0.0% | $24.30 | — | CS | 26210c104 |
| — | HighPeak Energy Inc Ordinary S | 12,875 | $179 | 0.0% | $14.24 | — | CS | 43114q105 |
| GOOD | Gladstone Commer | 10,877 | $177 | 0.0% | $13.84 | — | RE | 376536108 |
| — | Securitas AB | 13,641 | $173 | 0.0% | $12.69 | — | CS | w7912c118 |
| — | Crescent Energy Co Class A | 15,792 | $173 | 0.0% | $12.45 | — | CS | 44952j104 |
| — | Clear Channel Outdoor Holdings | 108,000 | $173 | 0.0% | $1.41 | — | CS | 18453h106 |
| MSFT | Microsoft Corp | 400 | $172 | 0.0% | $182.75 | +131.5% | Call | 594918104 |
| — | Dropbox Inc. Class A | 6,500 | $165 | 0.0% | $24.30 | — | Put | 26210c104 |
| UAA | Under Armour Inc | 17,690 | $158 | 0.0% | $22.71 | -67.2% | CS | 904311107 |
| — | Intuitive Machines Equity Warr | 62,500 | $157 | 0.0% | $1.75 | — | WT | 46125a118 |
| BBVA | Banco Bilbao Vis ADR | 14,215 | $154 | 0.0% | $6.37 | — | CS | 05946K101 |
| — | Karoon Energy Ltd | 133,600 | $145 | 0.0% | $1.22 | — | CS | q5210p101 |
| LUMN | Lumen Technologies Inc | 20,271 | $144 | 0.0% | $6.92 | -38.3% | CS | 550241103 |
| — | GRIID Infrastructure Inc | 171,677 | $132 | 0.0% | $1.32 | — | CS | 398501106 |
| PSX | Phillips 66 | 1,000 | $131 | 0.0% | $68.19 | +88.3% | Put | 718546104 |
| — | Sera Prognostics Inc | 16,737 | $131 | 0.0% | $1.60 | — | CS | 81749d107 |
| FITB | Fifth Third Bancorp. | 3,000 | $129 | 0.0% | $32.74 | +17.9% | Put | 316773100 |
| UA | Under Armour Inc | 15,361 | $128 | 0.0% | $19.81 | -63.8% | CS | 904311206 |
| — | PB Strat Prtrs Fdr VI LP | 123,403 | $123 | 0.0% | $1.00 | — | CS | 3689429z3 |
| — | Amcor PLC Ord | 10,700 | $121 | 0.0% | $9.19 | — | CS | g0250x107 |
| NOK | Nokia | 26,846 | $117 | 0.0% | $4.61 | — | CS | 654902204 |
| — | Mama`s Creations Inc Common St | 15,780 | $115 | 0.0% | $5.24 | — | CS | 56146t103 |
| GTN | Gray Television | 20,800 | $111 | 0.0% | $15.39 | -66.5% | CS | 389375106 |
| — | CNL Healthcare Properties | 17,744 | $111 | 0.0% | $7.54 | — | RE | 12612c108 |
| PAYO | Payoneer Global Inc | 14,139 | $106 | 0.0% | $7.54 | -13.9% | CS | 70451X104 |
| TDCB | Third Century Bancorp | 14,484 | $106 | 0.0% | $9.10 | -21.0% | CS | 884120106 |
| — | Tesla Inc. | 400 | $105 | 0.0% | $262.08 | — | Call | 88160r101 |
| FNMA | Federal National Mortgage Asso | 85,400 | $101 | 0.0% | $0.47 | +170.7% | CS | 313586109 |
| — | ABRDN Global Premier Property | 21,700 | $100 | 0.0% | $4.08 | — | EE | 00302l108 |
| — | Ready Capital Co | 11,994 | $92 | 0.0% | $9.13 | — | RE | 75574u101 |
| RIG | Transocean Ltd Zug Namen | 21,269 | $90 | 0.0% | $6.67 | -26.1% | CS | H8817H100 |
| — | Saba Capital Income & Opportun | 11,657 | $88 | 0.0% | $7.68 | — | EE | 78518h202 |
| — | BNY Mellon Municipal Income | 11,967 | $87 | 0.0% | $6.27 | — | EE | 05589t104 |
| — | KBS Real Estate Investment Tru | 15,447 | $87 | 0.0% | $10.75 | — | RE | 48668l105 |
| — | NIO Inc ADR | 12,767 | $85 | 0.0% | $4.50 | — | CS | 62914v106 |
| — | Joby Aviation Inc | 14,570 | $73 | 0.0% | $5.32 | — | CS | g65163100 |
| — | The Connor Group Debt Fund Xix | 70,501 | $71 | 0.0% | $1.00 | — | CS | 3580906ol |
| MPT | Medical Properties Tr Inc | 10,911 | $64 | 0.0% | $15.18 | — | CS | 58463J304 |
| PSEC | Prospect Cap Corp | 11,790 | $63 | 0.0% | $4.65 | -10.1% | CS | 74348T102 |
| — | Digital Turbine Inc | 19,747 | $61 | 0.0% | $4.21 | — | CS | 25400w102 |
| ABEV | Ambev Sa Adr | 20,440 | $50 | 0.0% | $2.73 | — | CS | 02319V103 |
| — | NeuroOne Medical Technologies | 50,000 | $50 | 0.0% | $1.70 | — | CS | 64130m209 |
| HYLN | Hyliion Holdings Corp | 19,104 | $47 | 0.0% | $1.33 | +51.2% | CS | 449109107 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $47 | 0.0% | $0.80 | +21.5% | CS | 759141104 |
| SOUN | SoundHound AI Inc Ordinary Sha | 10,063 | $47 | 0.0% | $4.64 | +4.3% | CS | 836100107 |
| — | Eos Energy Enterprises Inc Ord | 15,000 | $45 | 0.0% | $2.97 | — | CS | 29415c101 |
| NAT | Nordic American Tanker Shippin | 11,496 | $42 | 0.0% | $3.04 | +20.8% | CS | G65773106 |
| — | JP Morgan 60m SX5E,EFA Market | 30,000 | $40 | 0.0% | $1.27 | — | SE | 48133c7h9 |
| NAGE | Chromadex Corporation | 10,667 | $39 | 0.0% | $4.48 | -29.7% | CS | 171077407 |
| — | Pinstripes Holdings Inc Ordina | 50,000 | $38 | 0.0% | $3.25 | — | CS | 06690b107 |
| — | Curaleaf Holdings Inc | 12,569 | $38 | 0.0% | $4.45 | — | CS | 23126m102 |
| — | FS Energy & Power Fd | 10,841 | $38 | 0.0% | $3.88 | — | RE | 30264d109 |
| — | Theratechnologies Inc | 29,242 | $36 | 0.0% | $3.88 | — | CS | 88338h100 |
| — | Wheels Up Experience Inc Ordin | 13,795 | $33 | 0.0% | $1.42 | — | CS | 96328l205 |
| KGCRF | Kinross Gold Contingent Value | 131,591 | $33 | 0.0% | — | — | WT | 496902198 |
| SLI | Standard Lithium Corp | 18,470 | $30 | 0.0% | $2.99 | -56.9% | CS | 853606101 |
| — | Tellurian | 27,520 | $27 | 0.0% | $0.66 | — | CS | 87968a104 |
| — | Cronos Group Inc | 11,685 | $26 | 0.0% | $2.33 | — | CS | 22717l101 |
| INTC | Intel Corp | 1,000 | $23 | 0.0% | $33.09 | -24.8% | Call | 458140100 |
| — | Highlands REIT | 37,831 | $12 | 0.0% | $0.28 | — | RE | 43110a104 |
| — | Cint Group AB NPV | 11,620 | $11 | 0.0% | $1.36 | — | CS | w2r8az114 |
| — | Maxeon Solar Technologies Ltd | 110,000 | $11 | 0.0% | $0.10 | — | CS | y58473102 |
| NSCIF | Nanalysis Scientific Corp Ordi | 30,000 | $9 | 0.0% | $1.12 | -73.7% | CS | 63000Y103 |
| — | Guangshen Railway Co Ltd Class | 29,000 | $8 | 0.0% | $0.18 | — | CS | y2930p108 |
| — | Core Scientific Inc | 57,477 | $8 | 0.0% | $0.80 | — | CS | 21874a122 |
| — | CytoDyn Inc | 47,482 | $8 | 0.0% | $0.19 | — | CS | 23283m101 |
| — | Northwest Biotherapeutics Inc | 20,000 | $6 | 0.0% | $0.78 | — | CS | 66737p600 |
| — | Eve Holding Inc Wts | 49,000 | $5 | 0.0% | $0.51 | — | WT | 29970n112 |
| — | Bion Environmental Technologie | 25,000 | $5 | 0.0% | $0.21 | — | CS | 09061q307 |
| PRKR | ParkerVision Inc | 10,000 | $5 | 0.0% | $0.73 | -70.9% | CS | 701354300 |
| — | Flow Beverage Corp | 35,000 | $4 | 0.0% | $0.13 | — | CS | 34344j102 |
| — | HealthLynked Corp | 70,000 | $3 | 0.0% | $0.11 | — | CS | 42228p102 |
| WMLLF | Wealth Minerals Ltd | 42,000 | $3 | 0.0% | $0.23 | -68.4% | CS | 946885209 |
| BIOF | Blue Biofuels Inc | 20,002 | $3 | 0.0% | $0.29 | -67.7% | CS | 09530Q102 |
| — | Asia Broadband | 51,304 | $2 | 0.0% | $0.22 | — | CS | 04518l100 |
| — | Lehman Bros 7.875xxxEscrow Pen | 10,000 | $2 | 0.0% | $0.17 | — | CS | 524escc99 |
| — | Sugarbud Craft Growers Corp | 20,073 | $1 | 0.0% | $1.10 | — | CS | 865001309 |
| — | Vicarious Surgical Inc | 25,000 | $1 | 0.0% | $0.08 | — | WT | 92561v117 |
| — | Indiva Ltd | 45,244 | $1 | 0.0% | $0.02 | — | CS | 45580j101 |
| — | Nexteligent Holdings | 73,063 | $1 | 0.0% | $0.03 | — | CS | 65290b107 |
| — | Xeriant Inc | 42,000 | $1 | 0.0% | $0.04 | — | CS | 98422n103 |
| NSRPF | Novo Resources Corp | 10,000 | $1 | 0.0% | $1.22 | -94.3% | CS | 67010B102 |
| — | Cytta Corporation | 12,000 | $0 | 0.0% | $0.08 | — | CS | 12673w407 |
| — | Artificial Intelligence Techno | 55,459 | $0 | 0.0% | $0.03 | — | CS | 04316d201 |
| — | BioCube Inc | 66,666 | $0 | 0.0% | $0.03 | — | CS | 09056u107 |
| RVVTF | Revive Therapeutics Ltd | 25,000 | $0 | 0.0% | $0.27 | -96.5% | CS | 761516103 |
| — | Medical Marijuana Inc | 128,557 | $0 | 0.0% | $0.03 | — | CS | 58463a105 |
| — | Eco Oro Minerals Corp | 10,000 | $0 | 0.0% | $0.05 | — | CS | 27887t107 |
| — | Trophy Resources Inc | 555,000 | $0 | 0.0% | $0.00 | — | CS | 897067104 |
| — | Sunworks Inc | 73,379 | $0 | 0.0% | $0.04 | — | CS | 86803xx20 |
| — | Wolverine Energy and Infrastru | 10,604 | $0 | 0.0% | $0.68 | — | CS | 977891100 |
| — | Imageware Systems Inc. | 7,588,913 | $0 | 0.0% | $0.06 | — | CS | 45245s108 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | -59.9% | CS | 470751108 |
| — | First Horizon National Corpora | 11,684 | $0 | 0.0% | — | — | CS | dca517101 |
| — | Swiss Medica Inc - Revoked by | 25,500 | $0 | 0.0% | — | — | CS | 87089c104 |
| — | Helios and Matheson Analytics | 32,000 | $0 | 0.0% | — | — | CS | 42327l309 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Mission Ready Solutions Inc | 10,000 | $0 | 0.0% | — | — | CS | 60511f102 |
| — | Flower One Holdings Inc | 15,000 | $0 | 0.0% | — | — | CS | 34348q102 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Medinah Minerals Inc | 555,000 | $0 | 0.0% | — | — | CS | 58489m109 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -95.7% | CS | 829400100 |
| — | GWG Series D WDT Interests Esc | 20,000 | $0 | 0.0% | — | — | CS | 361esc072 |
| — | GWG Hldgs Inc XXX Pending poss | 51,207 | $0 | 0.0% | — | — | CS | 361esc056 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | New York Regional Rail Corp - | 80,000 | $0 | 0.0% | — | — | CS | 649768108 |
| — | Collateral Loan Security - Wel | 172,026 | $0 | 0.0% | — | — | CS | l0c990030 |
| ISLV | International Silver Inc | 62,500 | $0 | 0.0% | $0.08 | -99.9% | CS | 460328107 |
| NNLX | Nanologix Inc | 33,500 | $0 | 0.0% | $0.00 | -90.0% | CS | 630076107 |
| — | Creative Edge Nutrition Inc | 51,300 | $0 | 0.0% | — | — | CS | 22528w205 |
| — | San Gold Corp | 50,000 | $0 | 0.0% | — | — | CS | 79780p104 |
| — | CarbonMeta Technologies Inc | 100,000 | $0 | 0.0% | $0.00 | — | CS | 14134l103 |
| — | Max Sound Corp Class A | 70,000 | $0 | 0.0% | — | — | CS | 57776x109 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | PURESAFE WATER SYSTEMS INC | 2,500,000 | $0 | 0.0% | — | — | CS | 74624H103 |
| — | World Moto Inc | 50,000 | $0 | 0.0% | — | — | CS | 98158h106 |
| — | WaveTrue Inc | 15,000 | $0 | 0.0% | — | — | CS | 743164105 |
| VPOR | Vapor Group Inc | 58,800 | $0 | 0.0% | $0.00 | -66.7% | CS | 922101100 |
| — | Wavefront Tech Solutions Inc | 202,500 | $0 | 0.0% | $0.03 | — | CS | 94354b100 |
| — | US Digital Communications | 10,000 | $0 | 0.0% | — | — | CS | 90332a107 |
| — | Biozoom Inc | 10,000 | $0 | 0.0% | — | — | CS | 09072t100 |
| — | Bitcoin Services Inc | 15,000 | $0 | 0.0% | — | — | CS | 09173y107 |
| — | Adamas Pharmaceuticals Inc Ten | 549,557 | $0 | 0.0% | — | — | CS | 005cvr014 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | GetSwift Technologies Ltd Ordi | 285,714 | $0 | 0.0% | $2.19 | — | CS | 37428g100 |
| — | Albireo Pharma Contra | 150,183 | $0 | 0.0% | — | — | CS | 013cvr022 |
| — | Geopetro Resources Co. | 4,220,849 | $0 | 0.0% | — | — | CS | 37248h304 |
| — | Advantego Corp | 60,000 | $0 | 0.0% | — | — | CS | 00775n102 |
| — | Adamas Pharmaceuticals Inc Ten | 549,557 | $0 | 0.0% | — | — | CS | 005cvr022 |