CIK: 0001040197 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $4,474,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 786,505 | $312,887 | 7.0% | $280.44 | — | EZ | 464287200 |
| SPY | SPDR S&P 500 ETF | 431,703 | $171,097 | 3.8% | $227.33 | — | EE | 78462F103 |
| MSFT | Microsoft Corporation | 714,797 | $168,528 | 3.8% | $109.47 | +103.6% | CS | 594918104 |
| AAPL | Apple Inc | 1,103,332 | $134,772 | 3.0% | $90.62 | +38.0% | CS | 037833100 |
| AMZN | Amazon.com | 33,806 | $104,600 | 2.3% | $91.03 | +74.1% | CS | 023135106 |
| HD | Home Depot, Inc. | 295,066 | $90,069 | 2.0% | $165.57 | +47.6% | CS | 437076102 |
| META | 296,049 | $87,195 | 1.9% | $195.22 | +37.0% | CS | 30303M102 | |
| MDY | SPDR S&P Mid Cap 400 ETF | 181,941 | $86,613 | 1.9% | $273.32 | — | EE | 78467Y107 |
| IJH | iShares S&P Mid Cap Index | 288,241 | $75,023 | 1.7% | $179.23 | — | EZ | 464287507 |
| — | Alphabet Inc Class C | 34,047 | $70,430 | 1.6% | $1206.01 | — | CS | 02079k107 |
| V | Visa Inc Cl A | 320,827 | $67,929 | 1.5% | $148.75 | +36.6% | CS | 92826C839 |
| IJR | iShares S&P Small Cap Index | 589,548 | $63,984 | 1.4% | $80.16 | — | EZ | 464287804 |
| VTI | Vanguard Tot Stock Mrkt ETF | 309,097 | $63,887 | 1.4% | $160.55 | — | EE | 922908769 |
| IWM | iShares Russell 2000 Index | 274,907 | $60,738 | 1.4% | $139.83 | — | EZ | 464287655 |
| — | Alphabet Inc Class A | 28,052 | $57,858 | 1.3% | $1235.79 | — | CS | 02079k305 |
| — | iShares Core MSCI EAFE | 754,611 | $54,370 | 1.2% | $61.87 | — | EZ | 46432f842 |
| IVE | iShares S&P Barra Value Index | 383,306 | $54,138 | 1.2% | $111.20 | — | EZ | 464287408 |
| JPM | JPMorgan Chase & Co. | 327,355 | $49,833 | 1.1% | $59.73 | +113.1% | CS | 46625H100 |
| — | iShares Core MSCI Emerging Mkt | 773,900 | $49,808 | 1.1% | $50.40 | — | EZ | 46434g103 |
| JNJ | Johnson & Johnson | 303,021 | $49,801 | 1.1% | $95.45 | +47.5% | CS | 478160104 |
| SHW | Sherwin Williams Company | 63,726 | $47,030 | 1.1% | $186.50 | +22.3% | CS | 824348106 |
| IWF | iShares Russell 1000 Growth In | 190,518 | $46,303 | 1.0% | $115.46 | — | EZ | 464287614 |
| IJK | iShares S&P Mid Cap 400 Growth | 559,610 | $43,857 | 1.0% | $98.20 | — | EZ | 464287606 |
| — | Epam Systems Inc | 104,853 | $41,594 | 0.9% | $214.75 | — | CS | 29414b104 |
| — | Comcast Corp. Cl A | 723,511 | $39,149 | 0.9% | $45.08 | — | CS | 20030n101 |
| QCOM | Qualcomm Incorporated | 290,788 | $38,556 | 0.9% | $56.54 | +129.4% | CS | 747525103 |
| QQQ | Invesco QQQ Trust | 115,087 | $36,728 | 0.8% | $182.27 | — | EE | 46090E103 |
| ABT | Abbott Laboratories | 305,447 | $36,605 | 0.8% | $42.16 | +157.7% | CS | 002824100 |
| ADBE | Adobe Inc | 73,426 | $34,905 | 0.8% | $250.45 | +86.6% | CS | 00724F101 |
| UNH | UnitedHealth Group Inc | 92,639 | $34,468 | 0.8% | $115.17 | +177.6% | CS | 91324P102 |
| IVW | iShares S&P 500 Growth | 526,357 | $34,271 | 0.8% | $83.84 | — | EZ | 464287309 |
| SDY | SPDR S&P Dividend ETF | 275,767 | $32,549 | 0.7% | $82.55 | — | EE | 78464A763 |
| VEA | Vanguard FTSE Developed Mkts E | 654,307 | $32,133 | 0.7% | $40.42 | — | EE | 921943858 |
| — | PayPal Holdings, Inc | 131,397 | $31,908 | 0.7% | $178.10 | — | CS | 70450y103 |
| LMT | Lockheed Martin | 79,546 | $29,392 | 0.7% | $314.59 | -4.7% | CS | 539830109 |
| VWO | Vanguard FTSE Emerging Mkts ET | 558,036 | $29,046 | 0.6% | $40.86 | — | EE | 922042858 |
| NEE | NextEra Energy | 378,165 | $28,593 | 0.6% | $55.69 | +23.6% | CS | 65339F101 |
| IJJ | iShares S&P Mid Cap 400 Value | 279,048 | $28,443 | 0.6% | $111.78 | — | EZ | 464287705 |
| HON | Honeywell International, Inc. | 129,939 | $28,206 | 0.6% | $97.35 | +81.5% | CS | 438516106 |
| LOW | Lowe's Cos. | 147,642 | $28,079 | 0.6% | $108.62 | +44.5% | CS | 548661107 |
| IWN | iShares Russell 2000 Value Ind | 171,570 | $27,360 | 0.6% | $138.04 | — | EZ | 464287630 |
| CSCO | Cisco Systems | 517,282 | $26,749 | 0.6% | $26.94 | +50.8% | CS | 17275R102 |
| ABBV | AbbVie Inc. | 244,535 | $26,464 | 0.6% | $66.16 | +34.4% | CS | 00287Y109 |
| MA | Mastercard | 74,235 | $26,431 | 0.6% | $272.66 | +24.5% | CS | 57636Q104 |
| IWD | iShares Russell 1000 Value Ind | 173,670 | $26,320 | 0.6% | $113.27 | — | EZ | 464287598 |
| PEP | PepsiCo, Inc. | 185,408 | $26,226 | 0.6% | $86.54 | +36.3% | CS | 713448108 |
| TSM | Taiwan Semiconductor Manufactu | 214,467 | $25,367 | 0.6% | $104.56 | — | CS | 874039100 |
| DIS | Disney, Walt Co. | 134,443 | $24,808 | 0.6% | $115.22 | +56.4% | CS | 254687106 |
| VZ | Verizon Communications | 416,113 | $24,197 | 0.5% | $35.30 | +19.7% | CS | 92343V104 |
| VIG | Vanguard Dividend Appreciation | 153,707 | $22,607 | 0.5% | $145.26 | — | EE | 921908844 |
| LLY | Lilly, Eli Co | 120,965 | $22,599 | 0.5% | $138.26 | +34.6% | CS | 532457108 |
| SYK | Stryker Corp. | 85,417 | $20,806 | 0.5% | $178.37 | +27.7% | CS | 863667101 |
| MCD | McDonalds Corp | 90,773 | $20,346 | 0.5% | $167.27 | +14.3% | CS | 580135101 |
| — | Raytheon Technologies Corp | 263,228 | $20,340 | 0.5% | $62.41 | — | CS | 75513e101 |
| — | Roku Inc | 62,377 | $20,321 | 0.5% | $128.41 | — | CS | 77543r102 |
| FDX | Fedex | 70,313 | $19,972 | 0.4% | $244.75 | -4.3% | CS | 31428X106 |
| BRK/B | Berkshire Hathaway Class B | 77,426 | $19,780 | 0.4% | $182.52 | +33.0% | CS | 084670702 |
| BAC | Bank of America Corp | 505,455 | $19,556 | 0.4% | $19.05 | +60.8% | CS | 060505104 |
| — | Activision Blizzard Inc | 207,784 | $19,324 | 0.4% | $81.13 | — | CS | 00507V109 |
| ETN | Eaton Corporation | 138,480 | $19,149 | 0.4% | $72.41 | +64.2% | CS | G29183103 |
| EFA | iShares MSCI EAFE Index | 251,017 | $19,045 | 0.4% | $61.70 | — | EZ | 464287465 |
| SBUX | Starbucks Corp | 171,587 | $18,749 | 0.4% | $67.53 | +39.2% | CS | 855244109 |
| ACN | Accenture PLC Cl A | 67,761 | $18,719 | 0.4% | $165.94 | +45.4% | CS | G1151C101 |
| MSFT | Microsoft Corporation | 77,500 | $18,272 | 0.4% | $109.47 | +103.6% | Put | 594918104 |
| AMT | American Tower | 74,259 | $17,752 | 0.4% | $164.30 | +17.0% | CS | 03027X100 |
| AMGN | Amgen Inc | 70,322 | $17,497 | 0.4% | $107.58 | +90.3% | CS | 031162100 |
| CVS | CVS Health Corp. | 229,367 | $17,255 | 0.4% | $61.11 | +1.9% | CS | 126650100 |
| BDX | Becton Dickinson & Company | 70,713 | $17,194 | 0.4% | $221.55 | +1.8% | CS | 075887109 |
| AMAT | Applied Materials | 128,171 | $17,124 | 0.4% | $103.15 | +2.5% | CS | 038222105 |
| IWO | iShares Russell 2000 Growth In | 56,057 | $16,859 | 0.4% | $153.21 | — | EZ | 464287648 |
| AVGO | Broadcom Inc | 35,770 | $16,585 | 0.4% | $24.99 | +66.7% | CS | 11135F101 |
| T | A T & T Corp New | 543,583 | $16,454 | 0.4% | $14.79 | +9.2% | CS | 00206R102 |
| — | RBC SPX 6-16-21 20 buff | 12,225,000 | $16,268 | 0.4% | $0.96 | — | SE | 78013xue6 |
| — | Chubb Ltd | 102,825 | $16,243 | 0.4% | $125.30 | — | CS | h1467j104 |
| BSX | Boston Scientific Corp | 397,471 | $15,362 | 0.3% | $36.83 | +2.8% | CS | 101137107 |
| DEO | Diageo PLC ADR | 92,405 | $15,174 | 0.3% | $123.65 | — | CS | 25243Q205 |
| — | Medtronic Plc | 126,234 | $14,912 | 0.3% | $93.16 | — | CS | g5960l103 |
| — | Otis Worldwide Corp | 217,058 | $14,858 | 0.3% | $64.23 | — | CS | 68902v107 |
| NKE | Nike Inc. | 109,972 | $14,614 | 0.3% | $57.28 | +126.2% | CS | 654106103 |
| COST | Costco Wholesale Corp | 40,830 | $14,392 | 0.3% | $156.07 | +111.3% | CS | 22160K105 |
| ADSK | Autodesk | 51,278 | $14,212 | 0.3% | $211.91 | +36.1% | CS | 052769106 |
| BA | Boeing Company | 53,290 | $13,574 | 0.3% | $177.81 | +25.0% | CS | 097023105 |
| MDLZ | Mondelez Intl Inc Com | 231,813 | $13,568 | 0.3% | $37.78 | +31.8% | CS | 609207105 |
| — | Charter Communications Inc | 21,966 | $13,553 | 0.3% | $600.38 | — | CS | 16119p108 |
| IWR | iShares Russell Mid Cap Index | 178,735 | $13,214 | 0.3% | $57.23 | — | EE | 464287499 |
| ORCL | Oracle Corp | 185,303 | $13,003 | 0.3% | $39.32 | +54.2% | CS | 68389X105 |
| APD | Air Products & Chemicals Inc | 45,994 | $12,940 | 0.3% | $228.18 | +5.3% | CS | 009158106 |
| TXN | Texas Instruments | 66,842 | $12,632 | 0.3% | $133.80 | +13.1% | CS | 882508104 |
| — | GS MXEF 6-16-21 20 buff | 8,565,000 | $12,345 | 0.3% | $1.00 | — | SE | 40056emz8 |
| BMY | Bristol-Myers Squibb | 192,501 | $12,153 | 0.3% | $46.48 | +9.8% | CS | 110122108 |
| PG | Procter & Gamble | 84,494 | $11,443 | 0.3% | $74.75 | +54.8% | CS | 742718109 |
| MTCH | Match Group Inc NEW | 82,593 | $11,347 | 0.3% | $113.07 | +29.9% | CS | 57667L107 |
| UNP | Union Pacific Corp | 51,469 | $11,344 | 0.3% | $155.14 | +21.2% | CS | 907818108 |
| SCHX | Schwab US Large Cap ETF | 117,213 | $11,256 | 0.3% | $74.01 | — | EE | 808524201 |
| MRK | Merck & Co | 145,775 | $11,238 | 0.3% | $54.64 | +15.4% | CS | 58933Y105 |
| DPZ | Domino's Pizza Inc | 30,521 | $11,225 | 0.3% | $349.36 | -0.8% | CS | 25754A201 |
| — | Global X US Infrastructure Dev | 444,956 | $11,151 | 0.2% | $23.26 | — | EE | 37954y673 |
| — | Millicom International Cellula | 290,405 | $11,096 | 0.2% | $48.23 | — | CS | l6388f110 |
| — | RBC SPX 10-15-21 20 buff | 8,990,000 | $10,991 | 0.2% | $1.01 | — | SE | 78013x5l8 |
| TGT | Target | 55,312 | $10,956 | 0.2% | $121.14 | +34.7% | CS | 87612E106 |
| — | JPM MXEA 6-16-21 20 buff | 7,930,000 | $10,929 | 0.2% | $0.98 | — | SE | 48130wks9 |
| — | Booking Holdings Inc | 4,644 | $10,820 | 0.2% | $2048.07 | — | CS | 09857l108 |
| WMT | Walmart Inc | 76,648 | $10,411 | 0.2% | $36.57 | +18.4% | CS | 931142103 |
| KMI | Kinder Morgan, Inc. | 602,442 | $10,031 | 0.2% | $12.99 | -11.0% | CS | 49456B101 |
| SCZ | iShares MSCI EAFE Small Cap In | 139,186 | $9,999 | 0.2% | $56.36 | — | EZ | 464288273 |
| MET | Metlife Inc. | 163,844 | $9,960 | 0.2% | $33.15 | +43.6% | CS | 59156R108 |
| GSLC | GS Activebeta Large Cap ETF | 122,677 | $9,706 | 0.2% | $54.60 | — | EZ | 381430503 |
| VGT | Vanguard Information Technolog | 26,687 | $9,567 | 0.2% | $234.27 | — | EE | 92204A702 |
| — | GS SPX 8-11-22 20 buff | 8,465,000 | $9,412 | 0.2% | $0.82 | — | SE | 40056yj88 |
| — | Wisdomtree Midcap Dividend | 232,841 | $9,411 | 0.2% | $38.80 | — | EE | 97717w505 |
| RSPH | Invesco S&P 500 Healthcare | 34,576 | $9,276 | 0.2% | $182.71 | — | EE | 46137V332 |
| — | Vanguard Russell 1000 ETF | 49,697 | $9,204 | 0.2% | $128.73 | — | EE | 92206c730 |
| — | BNS MID 10-15-21 20 buff | 7,640,000 | $9,186 | 0.2% | $0.99 | — | SE | 064159nx0 |
| EEM | iShares MSCI Emerg Mkts Indx F | 172,223 | $9,186 | 0.2% | $40.22 | — | EZ | 464287234 |
| — | Farfetch Ltd Class A | 169,720 | $8,999 | 0.2% | $53.02 | — | CS | 30744w107 |
| INTC | Intel Corp | 134,636 | $8,617 | 0.2% | $29.17 | +85.4% | CS | 458140100 |
| EPD | Enterprise Products Ptnrs | 387,524 | $8,533 | 0.2% | $44.70 | — | ML | 293792107 |
| PFE | Pfizer Inc | 202,202 | $7,326 | 0.2% | $23.99 | +16.9% | CS | 717081103 |
| UPS | United Parcel Service Inc. | 42,553 | $7,234 | 0.2% | $75.95 | +73.8% | CS | 911312106 |
| TYL | Tyler Technologies Inc | 15,636 | $6,638 | 0.1% | $166.17 | +160.0% | CS | 902252105 |
| IJT | iShares S&P Small Cap 600 Grow | 50,140 | $6,430 | 0.1% | $129.64 | — | EZ | 464287887 |
| — | JPMorgan Alerian MLP Index | 385,836 | $6,401 | 0.1% | $19.07 | — | ML | 46625H365 |
| IJS | iShares S&P Small Cap 600 Valu | 62,333 | $6,279 | 0.1% | $108.61 | — | EZ | 464287879 |
| CVX | Chevron Corporation | 59,196 | $6,203 | 0.1% | $72.00 | +10.5% | CS | 166764100 |
| IWB | iShares Russell 1000 | 27,688 | $6,197 | 0.1% | $198.25 | — | EZ | 464287622 |
| — | First Trust Capital Strength E | 87,360 | $6,187 | 0.1% | $67.50 | — | EE | 33733e104 |
| — | BNS MXEF 10-15-21 20 buff | 4,980,000 | $6,089 | 0.1% | $0.98 | — | SE | 064159nw2 |
| — | Xilinx Inc | 48,436 | $6,001 | 0.1% | $64.75 | — | CS | 983919101 |
| — | First Trust Enhanced Short Mat | 99,833 | $5,987 | 0.1% | $60.04 | — | EE | 33739q408 |
| DHR | Danaher Corp. | 26,407 | $5,944 | 0.1% | $78.38 | +153.5% | CS | 235851102 |
| — | RBC SPX 2-24-23 15 buff | 5,400,000 | $5,923 | 0.1% | $0.97 | — | SE | 78015kyu2 |
| VMC | Vulcan Materials | 34,413 | $5,807 | 0.1% | $108.15 | +44.1% | CS | 929160109 |
| — | Crown Castle International Cor | 33,645 | $5,791 | 0.1% | $160.28 | — | CS | 22822v101 |
| — | Tesla Inc. | 8,426 | $5,628 | 0.1% | $421.31 | — | CS | 88160r101 |
| DLS | WisdomTree Int'l Small Cap Div | 76,060 | $5,494 | 0.1% | $59.67 | — | EE | 97717W760 |
| — | ServiceNow Inc | 10,913 | $5,458 | 0.1% | $369.82 | — | CS | 81762p102 |
| — | Alibaba Group Holding Limited | 23,102 | $5,238 | 0.1% | $221.37 | — | CS | 01609w102 |
| KO | Coca-Cola Co. | 99,144 | $5,226 | 0.1% | $41.49 | +4.6% | CS | 191216100 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,300 | $5,014 | 0.1% | $3437.33 | — | CS | 084990175 |
| DVY | iShares Select Dividend ETF | 43,656 | $4,981 | 0.1% | $81.12 | — | EE | 464287168 |
| — | Magellan Midstream Ptnrs LP | 111,367 | $4,829 | 0.1% | $53.15 | — | ML | 559080106 |
| NFLX | Netflix Inc. | 8,971 | $4,680 | 0.1% | $18.17 | +191.9% | CS | 64110L106 |
| AXP | American Express | 32,693 | $4,624 | 0.1% | $108.39 | +14.7% | CS | 025816109 |
| — | UBS E-TRACS Alerian MLP Infras | 323,524 | $4,575 | 0.1% | $11.44 | — | ML | 90274d382 |
| — | RBC RTY 10-15-21 20 buff | 3,730,000 | $4,548 | 0.1% | $0.99 | — | SE | 78013x5m6 |
| — | MS SPX 5-13-21 20 buff | 3,525,000 | $4,502 | 0.1% | $0.92 | — | SE | 61768drj6 |
| — | iShares MSCI USA Quality Facto | 33,860 | $4,123 | 0.1% | $116.25 | — | EE | 46432f339 |
| — | Blackrock Inc | 5,368 | $4,047 | 0.1% | $365.41 | — | CS | 09247X101 |
| AAPL | Apple Inc | 33,000 | $4,031 | 0.1% | $90.62 | +38.0% | Put | 037833100 |
| DE | Deere & Co | 10,733 | $4,016 | 0.1% | $110.84 | +177.4% | CS | 244199105 |
| — | iShares MSCI USA Min Volatilit | 57,154 | $3,954 | 0.1% | $67.88 | — | EZ | 46429b697 |
| — | MS MXEA 10-15-21 20 buff | 3,270,000 | $3,945 | 0.1% | $1.00 | — | SE | 61768d6j9 |
| IWP | iShares Russell Mid Cap Growth | 37,734 | $3,851 | 0.1% | $103.22 | — | EE | 464287481 |
| VGK | Vanguard Europe ETF | 60,518 | $3,813 | 0.1% | $55.14 | — | EE | 922042874 |
| XOM | Exxon Mobil Corp | 66,697 | $3,724 | 0.1% | $48.28 | -10.3% | CS | 30231G102 |
| C | Citigroup | 50,678 | $3,687 | 0.1% | $49.47 | +13.6% | CS | 172967424 |
| IBM | Int'l Business Machines Corp. | 27,504 | $3,665 | 0.1% | $102.36 | -4.2% | CS | 459200101 |
| DOCU | DocuSign Inc. | 17,817 | $3,607 | 0.1% | $56.32 | +311.8% | CS | 256163106 |
| IWS | iShares Russell Mid Cap Value | 32,496 | $3,552 | 0.1% | $88.30 | — | EE | 464287473 |
| — | C MXEA 2-23-23 15 buff | 3,255,000 | $3,481 | 0.1% | $0.96 | — | SE | 17328wfe3 |
| MRK | Merck & Co | 44,000 | $3,392 | 0.1% | $54.64 | +15.4% | Put | 58933Y105 |
| — | Blackstone Real Estate Income | 283,317 | $3,299 | 0.1% | $11.64 | — | RE | 09259k302 |
| DBEF | Deutsche X Tracks MSCI EAFE | 88,115 | $3,199 | 0.1% | $29.44 | — | EE | 233051200 |
| VOO | Vanguard Index Fds S&P 500 | 8,683 | $3,163 | 0.1% | $321.42 | — | EE | 922908363 |
| — | C SPX 2-7-22 20 buff | 2,715,000 | $3,161 | 0.1% | $1.00 | — | SE | 17327tzp4 |
| BIDU | Baidu ADR | 14,067 | $3,060 | 0.1% | $126.77 | — | CS | 056752108 |
| AMD | Advanced Micro Devices Inc. | 38,922 | $3,055 | 0.1% | $67.50 | +27.6% | CS | 007903107 |
| PANW | Palo Alto Networks Inc. | 9,218 | $2,969 | 0.1% | $45.10 | +31.8% | CS | 697435105 |
| ADM | Archer Daniels Midland Co. | 51,852 | $2,956 | 0.1% | $25.41 | +88.8% | CS | 039483102 |
| NVDA | Nvidia Corp. | 5,363 | $2,864 | 0.1% | $8.55 | +56.8% | CS | 67066G104 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 30,712 | $2,846 | 0.1% | $66.56 | — | EZ | 464288182 |
| FVD | First Tr Value Line Dividend I | 74,336 | $2,823 | 0.1% | $34.81 | — | EE | 33734H106 |
| LVMUY | LVMH ADR | 20,909 | $2,798 | 0.1% | $89.90 | — | CS | 502441306 |
| NSRGY | Nestle SA ADR | 24,773 | $2,762 | 0.1% | $95.66 | — | CS | 641069406 |
| FREL | Fidelity MSCI Real Estate ETF | 100,090 | $2,751 | 0.1% | $26.03 | — | EZ | 316092857 |
| PH | Parker-Hannifin | 8,691 | $2,741 | 0.1% | $133.26 | +103.0% | CS | 701094104 |
| — | Millicom International Cellula | 70,744 | $2,722 | 0.1% | $48.10 | — | CS | l6388f128 |
| — | Energy Transfer LP | 353,183 | $2,712 | 0.1% | $13.21 | — | ML | 29273v100 |
| — | Nextera Energy Partners Lp | 36,535 | $2,663 | 0.1% | $29.82 | — | ML | 65341b106 |
| — | Digital Turbine Inc | 32,997 | $2,652 | 0.1% | $4.21 | — | CS | 25400w102 |
| — | JPM MXEF 6-8-22 20 buff | 2,225,000 | $2,631 | 0.1% | $1.04 | — | SE | 48132hex6 |
| — | Intercontinental Exchange, Inc | 23,551 | $2,630 | 0.1% | $94.64 | — | CS | 45866f104 |
| XLK | SPDR Technology Index | 19,599 | $2,603 | 0.1% | $117.50 | — | EE | 81369Y803 |
| TCEHY | Tencent Holdings Ltd ADR | 32,032 | $2,556 | 0.1% | $47.33 | — | CS | 88032Q109 |
| AME | Ametek Inc | 20,004 | $2,555 | 0.1% | $46.24 | +152.8% | CS | 031100100 |
| PKB | Invesco Dynamic Building and C | 51,848 | $2,546 | 0.1% | $30.50 | — | EZ | 46137V779 |
| MMM | 3M Company | 13,143 | $2,532 | 0.1% | $99.00 | +26.4% | CS | 88579Y101 |
| KMB | Kimberly-Clark | 17,875 | $2,486 | 0.1% | $105.62 | +5.0% | CS | 494368103 |
| — | Blackstone Group Inc | 32,173 | $2,398 | 0.1% | $61.02 | — | CS | 09260d107 |
| — | Shopify Inc | 2,162 | $2,392 | 0.1% | $561.91 | — | CS | 82509l107 |
| — | GS MID 5-13-21 20 buff | 1,850,000 | $2,359 | 0.1% | $0.90 | — | SE | 40056egh5 |
| ROP | Roper Industries | 5,844 | $2,357 | 0.1% | $130.71 | +198.2% | CS | 776696106 |
| VUG | Vanguard Growth ETF | 9,089 | $2,336 | 0.1% | $182.18 | — | EE | 922908736 |
| VV | Vanguard Large Cap ETF | 12,508 | $2,318 | 0.1% | $129.82 | — | EE | 922908637 |
| WFC | Wells Fargo & Company | 57,653 | $2,253 | 0.1% | $37.46 | -15.6% | CS | 949746101 |
| CRM | Salesforce.com | 10,603 | $2,246 | 0.1% | $128.92 | +70.6% | CS | 79466L302 |
| WSM | Williams-Sonoma | 12,475 | $2,236 | 0.0% | $30.54 | +101.6% | CS | 969904101 |
| ITOT | IShares Core S&P Total US Stoc | 24,272 | $2,223 | 0.0% | $76.86 | — | EZ | 464287150 |
| RMD | ResMed Inc | 11,244 | $2,182 | 0.0% | $80.34 | +139.4% | CS | 761152107 |
| AMZN | Amazon.com | 700 | $2,166 | 0.0% | $91.03 | +74.1% | Put | 023135106 |
| — | AGNC Investment Corp | 128,612 | $2,156 | 0.0% | $15.30 | — | RE | 00123q104 |
| FTNT | Fortinet Inc | 11,589 | $2,137 | 0.0% | $22.95 | +42.6% | CS | 34959E109 |
| — | Trane Technologies PLC | 12,719 | $2,106 | 0.0% | $101.30 | — | CS | g8994e103 |
| SCHA | Schwab US Small-Cap ETF | 21,065 | $2,100 | 0.0% | $79.48 | — | EE | 808524607 |
| VXUS | Vanguard Total Int'l Stock Ind | 33,044 | $2,072 | 0.0% | $60.16 | — | EE | 921909768 |
| — | GS SPX 7-26-23 15 buff | 2,015,000 | $2,069 | 0.0% | $1.03 | — | SE | 40057f7e8 |
| GNRC | Generac Holdings | 6,307 | $2,065 | 0.0% | $54.67 | +439.1% | CS | 368736104 |
| — | MS MXEA 8-15-22 20 buff | 1,890,000 | $2,063 | 0.0% | $0.80 | — | SE | 61770fle4 |
| SWKS | Skyworks Solutions Inc. | 11,235 | $2,061 | 0.0% | $99.87 | +53.2% | CS | 83088M102 |
| TRGP | Targa Resources Prtns Com St | 64,839 | $2,059 | 0.0% | $34.11 | -17.9% | ML | 87612G101 |
| — | Walgreen Boots Alliance Inc | 37,129 | $2,038 | 0.0% | $56.29 | — | CS | 931427108 |
| — | Horizon Pharma | 21,971 | $2,022 | 0.0% | $58.39 | — | CS | g46188101 |
| INTU | Intuit | 5,258 | $2,014 | 0.0% | $261.43 | +43.0% | CS | 461202103 |
| — | MS SPX 4-12-22 15 buff | 1,610,000 | $2,013 | 0.0% | $1.12 | — | SE | 61770fk70 |
| CDNS | Cadence Design Systems | 14,584 | $1,998 | 0.0% | $69.37 | +93.4% | CS | 127387108 |
| XLF | SPDR Financial Index | 58,513 | $1,992 | 0.0% | $28.13 | — | EE | 81369Y605 |
| ITB | iShares US Home Construction | 29,250 | $1,985 | 0.0% | $26.96 | — | EE | 464288752 |
| CDNS | Cadence Design Systems | 14,400 | $1,973 | 0.0% | $69.37 | +93.4% | Put | 127387108 |
| ADBE | Adobe Inc | 4,100 | $1,949 | 0.0% | $250.45 | +86.6% | Put | 00724F101 |
| BRK/A | Berkshire Hathaway | 5 | $1,929 | 0.0% | $234684.84 | +56.2% | CS | 084670108 |
| — | BNS MXEA 2-7-22 20 buff | 1,605,000 | $1,907 | 0.0% | $1.01 | — | SE | 064159ps9 |
| CTSH | Cognizant Technology Solutions | 23,811 | $1,860 | 0.0% | $47.15 | +51.9% | CS | 192446102 |
| USB | US Bancorp | 33,488 | $1,852 | 0.0% | $37.82 | +6.6% | CS | 902973304 |
| MTD | Mettler-Toledo International | 1,601 | $1,850 | 0.0% | $468.70 | +147.3% | CS | 592688105 |
| PM | Philip Morris Int'l | 20,785 | $1,844 | 0.0% | $57.84 | +15.5% | CS | 718172109 |
| CRL | Charles River Laboratories Int | 6,297 | $1,825 | 0.0% | $99.83 | +178.5% | CS | 159864107 |
| SCHM | Schwab US Mid-Cap ETF | 24,194 | $1,801 | 0.0% | $59.20 | — | EE | 808524508 |
| PGR | Progressive Corp | 18,698 | $1,788 | 0.0% | $66.93 | +21.0% | CS | 743315103 |
| CAT | Caterpillar Inc | 7,642 | $1,772 | 0.0% | $119.40 | +58.4% | CS | 149123101 |
| YUM | Yum! Brands Inc. | 16,337 | $1,767 | 0.0% | $55.58 | +74.0% | CS | 988498101 |
| EFSC | Enterprise Financial Services | 35,736 | $1,767 | 0.0% | $29.36 | +29.4% | CS | 293712105 |
| VNQ | Vanguard REIT Viper Index Seri | 19,195 | $1,763 | 0.0% | $85.57 | — | RE | 922908553 |
| — | UBS MXEF 7-26-23 15 buff | 1,850,000 | $1,762 | 0.0% | $0.95 | — | SE | 90276bnr0 |
| VTV | Vanguard Value ETF | 13,333 | $1,753 | 0.0% | $118.14 | — | EE | 922908744 |
| LHX | L3Harris Technologies Inc | 8,624 | $1,748 | 0.0% | $176.00 | -3.6% | CS | 502431109 |
| — | Etsy Inc | 8,608 | $1,736 | 0.0% | $52.82 | — | CS | 29786a106 |
| MKC | McCormick & Co | 19,382 | $1,728 | 0.0% | $70.19 | +14.3% | CS | 579780206 |
| FEZ | SPDR Euro STOXX 50 ETF | 38,538 | $1,715 | 0.0% | $37.88 | — | EE | 78463X202 |
| GS | Goldman Sachs Group, Inc. | 5,234 | $1,712 | 0.0% | $195.27 | +41.8% | CS | 38141G104 |
| NOC | Northrop Grumman Corp | 5,269 | $1,705 | 0.0% | $245.78 | +13.2% | CS | 666807102 |
| EL | Estee Lauder | 5,854 | $1,703 | 0.0% | $76.89 | +231.7% | CS | 518439104 |
| NTES | NetEase.com Inc | 16,462 | $1,700 | 0.0% | $135.55 | — | CS | 64110W102 |
| AKAM | Akamai Tech | 16,654 | $1,697 | 0.0% | $70.84 | +45.7% | CS | 00971T101 |
| TTC | Toro Co | 16,317 | $1,683 | 0.0% | $61.09 | +63.6% | CS | 891092108 |
| SCHW | Charles Schwab | 25,710 | $1,676 | 0.0% | $42.56 | +33.7% | CS | 808513105 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,452 | $1,675 | 0.0% | $175.38 | +154.3% | CS | 989207105 |
| — | Steris Plc | 8,788 | $1,674 | 0.0% | $134.33 | — | CS | g8473t100 |
| SRI | Stoneridge Inc | 52,444 | $1,668 | 0.0% | $31.58 | 0.0% | CS | 86183P102 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 5,039 | $1,664 | 0.0% | $209.64 | — | EE | 78467X109 |
| — | MS MXEA 6-8-22 20 buff | 1,460,000 | $1,654 | 0.0% | $1.03 | — | SE | 61769h3r4 |
| — | Keysight Technologies | 11,488 | $1,647 | 0.0% | $62.31 | — | CS | 49338l103 |
| ASML | ASML Holding N.V. | 2,663 | $1,644 | 0.0% | $228.03 | — | CS | N07059210 |
| NJDCY | Nidec Corp ADR | 53,589 | $1,629 | 0.0% | $25.61 | — | CS | 654090109 |
| CME | CME Group Inc | 7,957 | $1,625 | 0.0% | $140.75 | +15.9% | CS | 12572Q105 |
| MO | Altria Group Inc. | 31,675 | $1,620 | 0.0% | $30.53 | -0.4% | CS | 02209S103 |
| XBI | SPDR S&P Biotech | 11,911 | $1,616 | 0.0% | $80.95 | — | EE | 78464A870 |
| — | Alcon Inc. | 22,984 | $1,613 | 0.0% | $59.61 | — | CS | h01301128 |
| CINF | Cincinnati Financial Corporati | 15,607 | $1,609 | 0.0% | $76.69 | +10.6% | CS | 172062101 |
| — | Bank OZK | 39,050 | $1,595 | 0.0% | $31.27 | — | CS | 06417n103 |
| XLY | SPDR Consumer Discret Select S | 9,463 | $1,591 | 0.0% | $163.85 | — | EE | 81369Y407 |
| MAR | Marriott Intl Inc | 10,665 | $1,580 | 0.0% | $115.69 | +13.8% | CS | 571903202 |
| ITW | Illinois Tool Works | 6,995 | $1,549 | 0.0% | $136.69 | +35.3% | CS | 452308109 |
| MPLX | MPLX LP | 60,111 | $1,541 | 0.0% | $45.14 | — | ML | 55336V100 |
| SNPS | Synopsys Inc | 6,175 | $1,530 | 0.0% | $67.14 | +278.2% | CS | 871607107 |
| POOL | Pool Corp. | 4,423 | $1,527 | 0.0% | $109.76 | +199.5% | CS | 73278L105 |
| GWX | SPDR S&P Int'l Small Cap Fd | 40,426 | $1,511 | 0.0% | $26.21 | — | EE | 78463X871 |
| TMO | Thermo Fisher Scientific Inc | 3,300 | $1,506 | 0.0% | $213.39 | +120.8% | CS | 883556102 |
| CL | Colgate Palmolive | 19,047 | $1,501 | 0.0% | $50.23 | +39.3% | CS | 194162103 |
| — | SSOP LLC Membership Interest a | 1,500,000 | $1,500 | 0.0% | $1.00 | — | CS | dssopllc0 |
| VEU | Vanguard FTSE All-World Ex-US | 24,639 | $1,495 | 0.0% | $49.23 | — | EE | 922042775 |
| XLI | Industrial Select Sector SPDR | 15,122 | $1,489 | 0.0% | $85.72 | — | EE | 81369Y704 |
| NSC | Norfolk Southern | 5,500 | $1,477 | 0.0% | $95.24 | +140.3% | CS | 655844108 |
| EMR | Emerson Electric | 16,351 | $1,475 | 0.0% | $58.32 | +33.4% | CS | 291011104 |
| META | 5,000 | $1,473 | 0.0% | $195.22 | +37.0% | Put | 30303M102 | |
| WY | Weyerhauser Corporation | 41,346 | $1,472 | 0.0% | $21.50 | +29.7% | CS | 962166104 |
| CTAS | Cintas Inc. | 4,232 | $1,444 | 0.0% | $22.89 | +253.6% | CS | 172908105 |
| TROW | T. Rowe Price Associates Inc | 8,394 | $1,440 | 0.0% | $59.08 | +123.2% | CS | 74144T108 |
| — | JPM MID 7-26-23 15 buff | 1,400,000 | $1,431 | 0.0% | $1.02 | — | SE | 48132rng1 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 37,000 | $1,429 | 0.0% | $38.62 | — | EE | 233051879 |
| MPWR | Monolithic Power Systems | 4,037 | $1,426 | 0.0% | $68.61 | +412.0% | CS | 609839105 |
| ADP | Automatic Data Processing | 7,518 | $1,417 | 0.0% | $126.07 | +24.3% | CS | 053015103 |
| — | RBC RTY 2-7-22 20 buff | 1,175,000 | $1,398 | 0.0% | $0.99 | — | SE | 78013xye2 |
| — | GS MID 2-9-22 20 buff | 1,180,000 | $1,390 | 0.0% | $1.00 | — | SE | 40056fzu2 |
| TRV | Travelers Companies Inc | 9,133 | $1,374 | 0.0% | $73.89 | +80.2% | CS | 89417E109 |
| XLV | SPDR Health Care Select | 11,638 | $1,359 | 0.0% | $109.66 | — | EE | 81369Y209 |
| NTDOY | Nintendo ADR | 19,280 | $1,348 | 0.0% | $51.77 | — | CS | 654445303 |
| CI | Cigna Corp | 5,558 | $1,344 | 0.0% | $168.94 | +20.9% | CS | 125523100 |
| ENTG | Entegris | 12,007 | $1,342 | 0.0% | $65.62 | +53.9% | CS | 29362U104 |
| VB | Vanguard Small Cap ETF | 6,233 | $1,334 | 0.0% | $161.83 | — | EE | 922908751 |
| AAGIY | AIA Group Ltd ADR | 27,006 | $1,326 | 0.0% | $42.38 | — | CS | 001317205 |
| — | First Tr Pfrd Sec & Inc ETF | 65,682 | $1,323 | 0.0% | $20.18 | — | EE | 33739e108 |
| BAX | Baxter International | 15,547 | $1,311 | 0.0% | $41.72 | +71.3% | CS | 071813109 |
| AIG | American International Group | 27,876 | $1,288 | 0.0% | $36.08 | +7.0% | CS | 026874784 |
| IYR | iShares Dow Jones US RE Index | 13,903 | $1,278 | 0.0% | $63.58 | — | EZ | 464287739 |
| — | Canadian Pacific Railway | 3,366 | $1,277 | 0.0% | $238.77 | — | CS | 13645T100 |
| TYL | Tyler Technologies Inc | 3,000 | $1,274 | 0.0% | $166.17 | +160.0% | Put | 902252105 |
| XLE | SPDR Energy Index | 25,813 | $1,266 | 0.0% | $39.37 | — | EE | 81369Y506 |
| VO | Vanguard Mid Cap Vipers Index | 5,667 | $1,254 | 0.0% | $149.74 | — | EE | 922908629 |
| HOMB | Home Bancshares Inc | 46,082 | $1,247 | 0.0% | $18.15 | +32.4% | CS | 436893200 |
| — | Teladoc Health Inc | 6,860 | $1,247 | 0.0% | $197.54 | — | CS | 87918a105 |
| — | BRP Group Inc Cl A | 45,546 | $1,241 | 0.0% | $16.08 | — | CS | 05589g102 |
| — | Johnson Controls Intl. PLC | 20,709 | $1,236 | 0.0% | $41.22 | — | CS | g51502105 |
| HBAN | Huntington Bancshares | 78,600 | $1,236 | 0.0% | $10.08 | +19.4% | CS | 446150104 |
| — | Cooper Companies | 3,201 | $1,229 | 0.0% | $160.73 | — | CS | 216648402 |
| AIT | Applied Industrial Technologie | 13,400 | $1,222 | 0.0% | $56.88 | +41.9% | CS | 03820C105 |
| — | Adyen NV ADR | 27,299 | $1,221 | 0.0% | $41.30 | — | CS | 00783v104 |
| — | Wisdomtree Emerg Markets | 29,918 | $1,217 | 0.0% | $39.73 | — | EE | 97717x578 |
| — | GS RTY 7-26-23 15 buff | 1,185,000 | $1,217 | 0.0% | $1.03 | — | SE | 40057f7f5 |
| — | Tesla Inc. | 1,800 | $1,202 | 0.0% | $421.31 | — | Put | 88160r101 |
| DIOD | Diodes Inc. | 14,760 | $1,178 | 0.0% | $38.67 | +104.5% | CS | 254543101 |
| ELV | Anthem, Inc | 3,261 | $1,171 | 0.0% | $238.18 | +26.3% | CS | 036752103 |
| AEP | American Electric Power | 13,812 | $1,170 | 0.0% | $67.07 | +0.6% | CS | 025537101 |
| — | Dell Technologies C | 13,272 | $1,170 | 0.0% | $57.27 | — | CS | 24703l202 |
| NVS | Novartis AG ADR | 13,636 | $1,166 | 0.0% | $91.16 | — | CS | 66987V109 |
| CPRT | Copart Inc | 10,567 | $1,148 | 0.0% | $10.39 | +171.4% | CS | 217204106 |
| — | HDFC Bank Ltd. | 14,738 | $1,145 | 0.0% | $85.95 | — | CS | 40415f101 |
| MPC | Marathon Petroleum Corp | 21,072 | $1,127 | 0.0% | $36.87 | +21.0% | CS | 56585A102 |
| MELI | Mercadolibre Inc | 763 | $1,123 | 0.0% | $616.66 | +175.1% | CS | 58733R102 |
| — | RBC SPX 5-22-23 15 buff | 1,060,000 | $1,120 | 0.0% | $1.01 | — | SE | 78016epb7 |
| DTEGY | Deutsche Telekom ADR | 54,588 | $1,102 | 0.0% | $18.05 | — | CS | 251566105 |
| XLP | SPDR Consumer Staples Select S | 15,948 | $1,089 | 0.0% | $65.02 | — | EE | 81369Y308 |
| — | DSV AS ADR | 10,984 | $1,077 | 0.0% | $48.92 | — | CS | 26251a108 |
| CLF | Cleveland Cliffs Inc. | 53,253 | $1,071 | 0.0% | $4.86 | +234.9% | CS | 185899101 |
| COP | ConocoPhillips | 20,204 | $1,070 | 0.0% | $43.54 | -4.9% | CS | 20825C104 |
| — | Dropbox Inc. Class A | 40,050 | $1,068 | 0.0% | $26.67 | — | CS | 26210c104 |
| — | SPDR S&P Bank ETF | 20,269 | $1,052 | 0.0% | $45.71 | — | EE | 78464a797 |
| NVO | Novo-Nordisk ADR | 15,466 | $1,043 | 0.0% | $58.66 | — | CS | 670100205 |
| MAS | Masco Corp | 17,360 | $1,040 | 0.0% | $50.31 | +1.6% | CS | 574599106 |
| CHD | Church & Dwight Co | 11,898 | $1,039 | 0.0% | $43.16 | +82.5% | CS | 171340102 |
| — | CSL Limited ADR | 10,098 | $1,022 | 0.0% | $75.98 | — | CS | 12637n204 |
| AMP | Ameriprise Financial Inc | 4,380 | $1,018 | 0.0% | $124.15 | +61.8% | CS | 03076C106 |
| SPY | SPDR S&P 500 ETF | 2,500 | $991 | 0.0% | $227.33 | — | Call | 78462F103 |
| FRCB | First Republic Bank of CA | 5,919 | $987 | 0.0% | $92.58 | +72.7% | CS | 33616C100 |
| — | Pernod Ricard Sa ADR | 26,281 | $982 | 0.0% | $36.39 | — | CS | 714264207 |
| XLB | Materials Select Sector SPDR | 12,403 | $977 | 0.0% | $73.32 | — | EE | 81369Y100 |
| — | Zanite Acquisition Corp | 98,000 | $975 | 0.0% | $9.95 | — | CS | 98907k103 |
| — | TE Connectivity | 7,550 | $975 | 0.0% | $99.20 | — | CS | H84989104 |
| BURL | Burlington Stores Inc | 3,256 | $973 | 0.0% | $106.14 | +156.0% | CS | 122017106 |
| GLW | Corning, Inc. | 22,140 | $963 | 0.0% | $17.29 | +94.3% | CS | 219350105 |
| — | Citrix Systems Inc | 6,850 | $961 | 0.0% | $64.42 | — | CS | 177376100 |
| TJX | TJX Companies Inc | 14,503 | $959 | 0.0% | $48.34 | +28.8% | CS | 872540109 |
| WST | West Pharmaceutical Services | 3,400 | $958 | 0.0% | $193.81 | +45.9% | CS | 955306105 |
| RJF | Raymond James Financial | 7,801 | $956 | 0.0% | $29.10 | +138.7% | CS | 754730109 |
| STZ | Constellation Brands Inc. | 4,178 | $953 | 0.0% | $156.93 | +32.5% | CS | 21036P108 |
| LULU | Lululemon Athletica | 3,096 | $950 | 0.0% | $234.27 | +40.1% | CS | 550021109 |
| — | Antero Midstream Corp | 105,168 | $950 | 0.0% | $6.58 | — | CS | 03676b102 |
| FND | Floor & Decor Holdings Inc | 9,905 | $946 | 0.0% | $83.41 | +16.7% | CS | 339750101 |
| SLB | Schlumberger Limited | 34,762 | $945 | 0.0% | $41.83 | -43.3% | CS | 806857108 |
| — | Teladoc Health Inc | 5,200 | $945 | 0.0% | $197.54 | — | Put | 87918a105 |
| SNY | Sanofi-Aventis Spon ADR | 19,002 | $940 | 0.0% | $50.60 | — | CS | 80105N105 |
| TDY | Teledyne Technologies Inc | 2,256 | $933 | 0.0% | $300.64 | +28.4% | CS | 879360105 |
| CSX | CSX Corp | 9,618 | $927 | 0.0% | $23.62 | +20.9% | CS | 126408103 |
| DUK | Duke Energy Corp. | 9,581 | $925 | 0.0% | $62.16 | +21.4% | CS | 26441C204 |
| GD | General Dynamics | 5,070 | $921 | 0.0% | $104.08 | +41.2% | CS | 369550108 |
| — | Experian plc ADR | 26,592 | $917 | 0.0% | $30.71 | — | CS | 30215c101 |
| RPM | RPM Inc. | 9,974 | $916 | 0.0% | $56.61 | +52.7% | CS | 749685103 |
| SAP | SAP SE Spon ADR | 7,463 | $916 | 0.0% | $108.21 | — | CS | 803054204 |
| IEX | IDEX Corp | 4,375 | $916 | 0.0% | $136.47 | +36.9% | CS | 45167R104 |
| NTRA | Natera Inc | 9,000 | $914 | 0.0% | $109.57 | 0.0% | Put | 632307104 |
| NTRA | Natera Inc | 9,000 | $914 | 0.0% | $109.57 | 0.0% | CS | 632307104 |
| — | AtriCure Inc | 13,899 | $911 | 0.0% | $34.97 | — | CS | 04963c209 |
| — | Paycom Software Inc | 2,457 | $909 | 0.0% | $121.44 | — | CS | 70432v102 |
| STT | State Street Corp. | 10,754 | $903 | 0.0% | $45.41 | +45.5% | CS | 857477103 |
| RHHBY | Roche Holding ADR | 22,121 | $897 | 0.0% | $39.56 | — | CS | 771195104 |
| VBR | Vanguard Small Cap Value Fund | 5,408 | $896 | 0.0% | $126.49 | — | EE | 922908611 |
| PSX | Phillips 66 | 10,947 | $893 | 0.0% | $55.32 | +17.3% | CS | 718546104 |
| — | Twilio Inc | 2,605 | $888 | 0.0% | $248.67 | — | CS | 90138f102 |
| — | General Electric Company | 66,716 | $876 | 0.0% | $13.09 | — | CS | 369604103 |
| BIIB | Biogen Inc | 3,126 | $874 | 0.0% | $265.06 | +1.7% | CS | 09062X103 |
| SCHE | Schwab Emerging Mkts ETF | 27,292 | $867 | 0.0% | $30.70 | — | EE | 808524706 |
| LRLCY | L'Oreal Co ADR | 11,183 | $857 | 0.0% | $59.99 | — | CS | 502117203 |
| TMUS | T-Mobile US, Inc. | 6,833 | $856 | 0.0% | $109.50 | +11.2% | CS | 872590104 |
| WMB | Williams Companies, Inc. | 35,869 | $850 | 0.0% | $18.97 | -6.0% | CS | 969457100 |
| — | Communication Services Select | 11,532 | $846 | 0.0% | $66.26 | — | EE | 81369y852 |
| — | Carrier Global Corp | 19,994 | $844 | 0.0% | $23.63 | — | CS | 14448c104 |
| XLU | SPDR Utilities Index | 13,169 | $843 | 0.0% | $61.08 | — | EE | 81369Y886 |
| USRT | iShares Core U.S. REIT ETF | 15,935 | $835 | 0.0% | $48.44 | — | EE | 464288521 |
| TTWO | Take Two Interactive | 4,668 | $825 | 0.0% | $127.99 | +48.0% | CS | 874054109 |
| ATLKY | Atlas Copco AB ADR | 13,399 | $819 | 0.0% | $31.95 | — | CS | 049255706 |
| LW | Lamb Weston Holdings Inc | 10,564 | $818 | 0.0% | $51.81 | +40.4% | CS | 513272104 |
| SCHG | Schwab US Large Cap Growth | 6,278 | $815 | 0.0% | $128.67 | — | EE | 808524300 |
| — | Yum China Holdings Inc | 13,702 | $811 | 0.0% | $31.37 | — | CS | 98850p109 |
| — | First Trust Senior Loan ETF | 16,853 | $807 | 0.0% | $47.59 | — | EE | 33738d309 |
| CIEN | Ciena Corp. | 14,695 | $804 | 0.0% | $41.03 | +31.2% | CS | 171779309 |
| — | Ferrari NV | 3,842 | $804 | 0.0% | $173.23 | — | CS | n3167y103 |
| SCHF | Schwab International Equity | 21,170 | $796 | 0.0% | $36.02 | — | EE | 808524805 |
| — | Kellogg Co | 12,456 | $788 | 0.0% | $48.65 | -3.4% | CS | 487836108 |
| EOG | EOG Resources | 10,768 | $781 | 0.0% | $72.48 | -30.4% | CS | 26875P101 |
| QLYS | Qualys Inc | 7,339 | $769 | 0.0% | $80.94 | +38.3% | CS | 74758T303 |
| LEN | Lennar Corp | 7,599 | $769 | 0.0% | $47.74 | +64.2% | CS | 526057104 |
| MAT | Mattel, Inc. | 38,487 | $767 | 0.0% | $11.90 | +62.4% | CS | 577081102 |
| — | Vericel Corp | 13,675 | $760 | 0.0% | $18.50 | — | CS | 92346j108 |
| — | Cedar Fair LP | 15,288 | $760 | 0.0% | $55.17 | — | CS | 150185106 |
| LUV | Southwest Airlines | 12,397 | $757 | 0.0% | $37.11 | +33.4% | CS | 844741108 |
| — | Vaneck Vectors ETF TR | 23,215 | $754 | 0.0% | $28.27 | — | EE | 92189f106 |
| VYM | Vanguard High Dividend Yield E | 7,434 | $752 | 0.0% | $101.16 | — | EE | 921946406 |
| — | Vaneck Vectors ETF TR | 8,424 | $739 | 0.0% | $48.92 | — | EE | 92189f700 |
| SHW | Sherwin Williams Company | 1,000 | $738 | 0.0% | $186.50 | +22.3% | Put | 824348106 |
| — | DuPont de Nemours Inc | 9,532 | $737 | 0.0% | $73.86 | — | CS | 26614n102 |
| THO | Thor Industries | 5,455 | $735 | 0.0% | $97.40 | +12.7% | CS | 885160101 |
| — | Unilever PLC ADR | 13,171 | $735 | 0.0% | $60.33 | — | CS | 904767704 |
| — | Albireo Pharma Inc | 20,718 | $730 | 0.0% | $28.76 | — | CS | 01345p106 |
| ZTS | Zoetis Inc | 4,514 | $711 | 0.0% | $86.91 | +74.5% | CS | 98978V103 |
| MS | Morgan Stanley | 9,119 | $708 | 0.0% | $48.82 | +34.3% | CS | 617446448 |
| HII | Huntington Ingalls Inds | 3,436 | $707 | 0.0% | $201.81 | -20.6% | CS | 446413106 |
| — | Atrion Corp | 1,092 | $700 | 0.0% | $637.19 | — | CS | 049904105 |
| GPN | Global Payments Inc. | 3,400 | $685 | 0.0% | $141.56 | +34.8% | CS | 37940X102 |
| AMADY | Amadeus IT Holding SA ADR | 9,561 | $684 | 0.0% | $77.60 | — | CS | 02263T104 |
| PODD | Insulet Corp | 2,613 | $682 | 0.0% | $106.29 | +152.0% | CS | 45784P101 |
| F | Ford Motor Company | 55,462 | $679 | 0.0% | $6.56 | +32.4% | CS | 345370860 |
| DASTY | Dassault Systemes ADR | 3,146 | $675 | 0.0% | $166.95 | — | CS | 237545108 |
| LZAGY | Lonza Group AG | 12,119 | $675 | 0.0% | $62.56 | — | CS | 54338V101 |
| CPB | Campbell Soup Company | 13,419 | $675 | 0.0% | $39.03 | +3.6% | CS | 134429109 |
| — | Truist Financial Corp | 11,531 | $672 | 0.0% | $54.55 | — | CS | 89832q109 |
| WMMVY | Wal Mart de Mexico ADR | 21,165 | $668 | 0.0% | $28.35 | — | CS | 93114W107 |
| VWAGY | Volkswagen AG ADR | 18,324 | $666 | 0.0% | $36.35 | — | CS | 928662600 |
| — | Aerojet Rocketdyne Holdings In | 14,142 | $664 | 0.0% | $41.78 | — | CS | 007800105 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $657 | 0.0% | $41.14 | — | EE | 464287184 |
| AZO | Autozone Inc | 467 | $656 | 0.0% | $1065.71 | +16.2% | CS | 053332102 |
| SUI | Sun Communitys Inc | 4,375 | $656 | 0.0% | $148.40 | — | CS | 866674104 |
| — | Lam Research Corp | 1,087 | $647 | 0.0% | $401.92 | — | CS | 512807108 |
| FMS | Fresenius Medical AG | 17,525 | $646 | 0.0% | $36.97 | — | CS | 358029106 |
| FNDX | Schwab Fd US Lg Co ETF | 12,446 | $643 | 0.0% | $45.30 | — | EE | 808524771 |
| SWKS | Skyworks Solutions Inc. | 3,500 | $642 | 0.0% | $99.87 | +53.2% | Put | 83088M102 |
| — | The AZEK Co Inc Class A | 15,181 | $638 | 0.0% | $42.03 | — | CS | 05478c105 |
| PPRUY | Kering SA ADR | 9,198 | $636 | 0.0% | $66.01 | — | CS | 492089107 |
| BAH | Booz Allen Hamilton Holding | 7,897 | $636 | 0.0% | $63.04 | +21.1% | CS | 099502106 |
| — | Allegion Plc | 5,050 | $634 | 0.0% | $109.59 | — | CS | g0176j109 |
| CDW | CDW Corporation | 3,820 | $633 | 0.0% | $104.84 | +34.3% | CS | 12514G108 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 6,965 | $632 | 0.0% | $90.74 | — | EZ | 464286426 |
| — | Sika AG ADR | 22,079 | $631 | 0.0% | $16.57 | — | CS | 82674r103 |
| — | Neogenomics Inc | 13,076 | $631 | 0.0% | $36.90 | — | CS | 64049m209 |
| — | Givaudan Sa Adr | 8,081 | $625 | 0.0% | $65.54 | — | CS | 37636p108 |
| IYW | iShares US Technology | 7,118 | $624 | 0.0% | $86.15 | — | EE | 464287721 |
| DHLGY | Deutsche Post AG Sp ADR | 11,353 | $623 | 0.0% | $49.67 | — | CS | 25157Y202 |
| PNC | PNC Financial Services Group | 3,541 | $621 | 0.0% | $102.01 | +35.8% | CS | 693475105 |
| RSP | Invesco S&P 500 Equal Weight E | 4,371 | $619 | 0.0% | $104.63 | — | EE | 46137V357 |
| — | Bancorp South Bank | 19,041 | $618 | 0.0% | $29.84 | — | CS | 05971j102 |
| CMI | Cummins Inc | 2,326 | $603 | 0.0% | $180.98 | +22.6% | CS | 231021106 |
| SNN | Smith & Nephew Plc ADR | 15,728 | $596 | 0.0% | $44.30 | — | CS | 83175M205 |
| — | ICON Public Limited Company | 2,999 | $589 | 0.0% | $154.32 | — | CS | g4705a100 |
| XYZ | Square Inc | 2,585 | $587 | 0.0% | $155.05 | +50.9% | CS | 852234103 |
| — | WuXi Biologics (Cayman) ADR | 22,885 | $584 | 0.0% | $25.52 | — | CS | 98260n108 |
| BUD | Anheuser-Busch InBev | 9,275 | $583 | 0.0% | $100.73 | — | CS | 03524A108 |
| SMG | Scotts Miracle Grow | 2,376 | $582 | 0.0% | $129.31 | +45.9% | CS | 810186106 |
| DOW | Dow Inc | 9,082 | $581 | 0.0% | $34.63 | +32.3% | CS | 260557103 |
| FCX | Freeport-McMoRan, Inc. | 17,551 | $578 | 0.0% | $30.35 | 0.0% | CS | 35671D857 |
| PBA | Pembina Pipeline Corp | 20,053 | $578 | 0.0% | $21.56 | 0.0% | CS | 706327103 |
| XYL | Xylem Inc | 5,487 | $577 | 0.0% | $71.98 | +33.1% | CS | 98419M100 |
| OEF | iShares Tr S&P 100 Index Fd | 3,207 | $577 | 0.0% | $171.50 | — | EZ | 464287101 |
| — | Aon Corp | 2,503 | $576 | 0.0% | $207.99 | — | CS | g0403h108 |
| ISRG | Intuitive Surgical Inc | 778 | $575 | 0.0% | $182.87 | +37.6% | CS | 46120E602 |
| RCL | Royal Caribbean Group | 6,642 | $569 | 0.0% | $71.14 | +9.5% | CS | V7780T103 |
| SONY | Sony Corporation ADR | 5,309 | $563 | 0.0% | $85.52 | — | CS | 835699307 |
| — | Linde PLC Com | 1,998 | $560 | 0.0% | $185.59 | — | CS | g5494j103 |
| SSDOY | Shiseido Ltd ADR | 8,323 | $559 | 0.0% | $70.05 | — | CS | 824841407 |
| — | Zimmer Biomet Holdings Inc | 3,491 | $559 | 0.0% | $110.42 | — | CS | 98956p102 |
| — | Invesco S&P 500 Pure Growth | 3,362 | $552 | 0.0% | $141.66 | — | EE | 46137v266 |
| — | CRH ADR | 11,656 | $548 | 0.0% | $47.01 | — | CS | 12626k203 |
| DAL | Delta Air Lines | 11,329 | $547 | 0.0% | $37.78 | +13.9% | CS | 247361702 |
| DVN | Devon Energy Corp | 24,995 | $546 | 0.0% | $15.93 | 0.0% | CS | 25179M103 |
| WM | Waste Management Inc | 4,224 | $545 | 0.0% | $101.37 | +6.7% | CS | 94106L109 |
| — | America Movil SA de CV ADR Ser | 40,000 | $543 | 0.0% | $21.75 | — | CS | 02364W105 |
| — | Fortive Corporation | 7,633 | $539 | 0.0% | $58.24 | — | CS | 34959j108 |
| — | Nxp Semiconductors Nv | 2,667 | $537 | 0.0% | $201.35 | — | CS | n6596x109 |
| — | Canopy Growth Corporation | 16,726 | $536 | 0.0% | $32.05 | — | CS | 138035100 |
| SWK | Stanley Black & Decker | 2,676 | $534 | 0.0% | $115.56 | +33.2% | CS | 854502101 |
| — | Enbridge Inc | 14,604 | $532 | 0.0% | $33.55 | — | CS | 29250n105 |
| GEL | Genesis Energy LP | 57,011 | $532 | 0.0% | $22.54 | — | ML | 371927104 |
| MIDD | Middleby Corp. | 3,124 | $518 | 0.0% | $147.22 | 0.0% | CS | 596278101 |
| CNC | Centene | 8,069 | $516 | 0.0% | $59.07 | +4.8% | CS | 15135B101 |
| — | Digital Turbine Inc | 6,300 | $506 | 0.0% | $4.21 | — | Put | 25400w102 |
| — | Palantir Technologies Inc | 21,670 | $505 | 0.0% | $23.30 | — | CS | 69608a108 |
| WES | Western Midstream Partners LP | 27,075 | $503 | 0.0% | $31.36 | — | ML | 958669103 |
| — | Neurocrine Biosciences | 5,143 | $500 | 0.0% | $96.37 | — | CS | 64125c109 |
| PAYX | Paychex Inc | 5,058 | $496 | 0.0% | $65.56 | +22.6% | CS | 704326107 |
| TAL | Tal International Group | 9,132 | $492 | 0.0% | $54.20 | — | CS | 874080104 |
| VBK | Vanguard Small Cap Growth | 1,763 | $484 | 0.0% | $174.59 | — | EE | 922908595 |
| FIVN | Five9 Inc | 3,079 | $481 | 0.0% | $120.26 | +42.1% | CS | 338307101 |
| — | UBS AG FI Large Cap Growth | 845 | $475 | 0.0% | $358.58 | — | EE | 902677780 |
| FPX | First Trust US IPO Index | 3,931 | $468 | 0.0% | $118.38 | — | EE | 336920103 |
| BNS | Bank of Nova Scotia | 7,445 | $466 | 0.0% | $44.79 | 0.0% | CS | 064149107 |
| — | WisdomTree Large Cap Dividend | 4,057 | $465 | 0.0% | $114.62 | — | EE | 97717w307 |
| GM | General Motors | 8,068 | $464 | 0.0% | $41.35 | +23.9% | CS | 37045V100 |
| MCO | Moody's Corp. | 1,549 | $463 | 0.0% | $168.22 | +60.7% | CS | 615369105 |
| — | Reckitt Benckiser Group PLC Sp | 25,641 | $460 | 0.0% | $18.51 | — | CS | 756255204 |
| — | KKR & Co | 9,387 | $459 | 0.0% | $40.48 | — | CS | 48251w104 |
| MAR | Marriott Intl Inc | 3,100 | $459 | 0.0% | $115.69 | +13.8% | Put | 571903202 |
| DTE | DTE Energy | 3,424 | $456 | 0.0% | $66.16 | +34.9% | CS | 233331107 |
| — | iShares Tr. Core Div Growth | 9,346 | $451 | 0.0% | $46.40 | — | EZ | 46434v621 |
| GBTC | Grayscale Bitcoin Trust | 8,949 | $448 | 0.0% | $50.06 | — | EE | 389637109 |
| — | Ingersoll-Rand PLC | 9,084 | $447 | 0.0% | $38.96 | — | CS | 45687v106 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 4,646 | $438 | 0.0% | $77.29 | — | EE | 97717W406 |
| DVN | Devon Energy Corp | 20,000 | $437 | 0.0% | $15.93 | 0.0% | Put | 25179M103 |
| GILD | Gilead Sciences Inc | 6,741 | $436 | 0.0% | $61.54 | -13.3% | CS | 375558103 |
| GWW | W. W. Grainger Inc | 1,085 | $435 | 0.0% | $263.21 | +39.4% | CS | 384802104 |
| VFC | VF Corp. | 5,446 | $435 | 0.0% | $65.48 | +24.0% | CS | 918204108 |
| IBB | iShares NASDAQ Biotech Index | 2,884 | $434 | 0.0% | $140.21 | — | EE | 464287556 |
| RF | Regions Financial Corp | 20,947 | $433 | 0.0% | $11.76 | +36.4% | CS | 7591EP100 |
| — | Contango Oil & Gas | 110,903 | $433 | 0.0% | $3.90 | — | CS | 21075N204 |
| — | Jacobs Engineering Group Inc | 3,337 | $431 | 0.0% | $85.32 | — | CS | 469814107 |
| AFL | Aflac Inc | 8,405 | $430 | 0.0% | $33.07 | +29.6% | CS | 001055102 |
| QCOM | Qualcomm Incorporated | 3,200 | $424 | 0.0% | $56.54 | +129.4% | Put | 747525103 |
| SSO | ProShares Ultra S&P 500 | 4,147 | $424 | 0.0% | $91.39 | — | EE | 74347R107 |
| CLX | Clorox Co | 2,197 | $424 | 0.0% | $179.81 | -8.2% | CS | 189054109 |
| EXC | Exelon Corp. | 9,619 | $421 | 0.0% | $18.59 | +35.8% | CS | 30161N101 |
| HEINY | Heineken NV ADR | 8,177 | $421 | 0.0% | $53.48 | — | CS | 423012301 |
| ETR | Entergy Corp | 4,195 | $417 | 0.0% | $42.94 | -8.0% | CS | 29364G103 |
| — | Alphabet Inc Class C | 200 | $414 | 0.0% | $1206.01 | — | Call | 02079k107 |
| — | Alphabet Inc Class C | 200 | $414 | 0.0% | $1206.01 | — | Put | 02079k107 |
| SPG | Simon Property Group Inc | 3,642 | $414 | 0.0% | $46.93 | +70.4% | RE | 828806109 |
| SJM | J M Smucker | 3,263 | $413 | 0.0% | $92.31 | +8.9% | CS | 832696405 |
| ALL | Allstate Corp | 3,543 | $407 | 0.0% | $75.33 | +29.7% | CS | 020002101 |
| TSN | Tyson Foods Inc. Cl A | 5,471 | $407 | 0.0% | $55.67 | +6.9% | CS | 902494103 |
| SCHH | Schwab US REIT | 9,877 | $406 | 0.0% | $41.24 | — | RE | 808524847 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,661 | $404 | 0.0% | $133.33 | — | EE | 46137V613 |
| DHI | D R Horton Inc | 4,531 | $404 | 0.0% | $64.70 | +15.2% | CS | 23331A109 |
| SO | Southern Company | 6,458 | $401 | 0.0% | $46.20 | +7.9% | CS | 842587107 |
| ARCC | Ares Capital Corp | 21,390 | $400 | 0.0% | $9.58 | +18.8% | CS | 04010L103 |
| A | Agilent Technologies | 3,123 | $397 | 0.0% | $62.77 | +90.6% | CS | 00846U101 |
| EQIX | Equinix Corp | 584 | $397 | 0.0% | $268.36 | +132.7% | CS | 29444U700 |
| TCYSF | Tecsy | 11,820 | $397 | 0.0% | $42.39 | 0.0% | CS | 878950104 |
| — | Valvoline Inc | 15,180 | $396 | 0.0% | $26.09 | — | CS | 92047w101 |
| MU | Micron Technology | 4,471 | $394 | 0.0% | $63.89 | +29.6% | CS | 595112103 |
| — | Royal D S M NV ADR | 9,279 | $393 | 0.0% | $43.10 | — | CS | 780249108 |
| AEE | Ameren Corp. | 4,830 | $393 | 0.0% | $68.86 | -5.8% | CS | 023608102 |
| — | NIO Inc ADR | 9,985 | $389 | 0.0% | $47.71 | — | CS | 62914v106 |
| OXY | Occidental Petroleum | 14,626 | $389 | 0.0% | $12.92 | +82.5% | CS | 674599105 |
| — | SPDR Portfolio S&P 500 Growth | 6,777 | $382 | 0.0% | $55.23 | — | EE | 78464a409 |
| TAK | Takeda Pharmaceutical | 20,902 | $382 | 0.0% | $19.56 | — | CS | 874060205 |
| — | Peloton Interactive Inc | 3,388 | $381 | 0.0% | $101.89 | — | CS | 70614w100 |
| MCHP | Microchip Technology | 2,447 | $380 | 0.0% | $67.53 | 0.0% | CS | 595017104 |
| FISV | Fiserv, Inc. | 3,178 | $378 | 0.0% | $108.26 | +6.0% | CS | 337738108 |
| ROK | Rockwell Automation Inc. | 1,416 | $376 | 0.0% | $189.88 | +23.6% | CS | 773903109 |
| — | Siteone Landscape Supply Inc | 2,196 | $375 | 0.0% | $126.43 | — | CS | 82982l103 |
| NI | NiSource Industries Inc. | 15,457 | $373 | 0.0% | $20.50 | -6.6% | CS | 65473P105 |
| VHT | Vanguard Health Care ETF | 1,623 | $371 | 0.0% | $223.66 | — | EE | 92204A504 |
| — | HP Inc. | 11,558 | $367 | 0.0% | $24.57 | — | CS | 40434l105 |
| DG | Dollar General Corp. | 1,801 | $365 | 0.0% | $183.64 | +0.4% | CS | 256677105 |
| OMCL | Omnicell Inc | 2,785 | $362 | 0.0% | $69.31 | +85.0% | CS | 68213N109 |
| — | Laboratory Corp. of America | 1,410 | $360 | 0.0% | $169.16 | — | CS | 50540R409 |
| — | JP Morgan Diversified Ret Intl | 5,908 | $360 | 0.0% | $52.31 | — | EE | 46641q209 |
| UPS | United Parcel Service Inc. | 2,100 | $357 | 0.0% | $75.95 | +73.8% | Put | 911312106 |
| FDS | Factset Research Systems | 1,142 | $352 | 0.0% | $263.30 | +14.7% | CS | 303075105 |
| NEM | Newmont Mining | 5,806 | $350 | 0.0% | $42.17 | +21.6% | CS | 651639106 |
| FE | FirstEnergy | 10,061 | $349 | 0.0% | $26.78 | 0.0% | CS | 337932107 |
| NOA | North Amer Construction Grp | 32,340 | $348 | 0.0% | $8.77 | +22.6% | CS | 656811106 |
| ES | Eversource Energy | 4,021 | $348 | 0.0% | $70.42 | -0.2% | CS | 30040W108 |
| FIS | Fidelity National Information | 2,475 | $348 | 0.0% | $126.36 | -3.2% | CS | 31620M106 |
| — | iShares MSCI US Momentum Fctr | 2,142 | $345 | 0.0% | $161.21 | — | EE | 46432f396 |
| SSNC | S S & C Technologies Inc | 4,928 | $344 | 0.0% | $48.13 | +40.3% | CS | 78467J100 |
| MVIS | Microvision Inc | 18,376 | $341 | 0.0% | $2.94 | +327.0% | CS | 594960304 |
| — | ProShares Large Cap Core Plus | 3,715 | $339 | 0.0% | $84.25 | — | EE | 74347r248 |
| UAA | Under Armour Inc | 15,251 | $338 | 0.0% | $23.32 | -10.4% | CS | 904311107 |
| HDV | Ishares Trust High Dividend Eq | 3,544 | $336 | 0.0% | $84.72 | — | EZ | 46429B663 |
| GTN | Gray Television | 18,200 | $335 | 0.0% | $15.85 | +16.8% | CS | 389375106 |
| VFH | Vanguard Financials ETF | 3,964 | $335 | 0.0% | $76.01 | — | EE | 92204A405 |
| — | Plains Group Holdings LP Cla | 35,600 | $335 | 0.0% | $16.60 | — | ML | 72651a207 |
| — | DraftKings Inc | 5,429 | $333 | 0.0% | $61.34 | — | CS | 26142r104 |
| — | OptimizeRx Corp | 6,800 | $332 | 0.0% | $31.18 | — | CS | 68401u204 |
| — | Uber Technologies Inc | 6,097 | $332 | 0.0% | $54.45 | — | CS | 90353t100 |
| TER | Teradyne Inc. | 2,723 | $331 | 0.0% | $85.55 | +44.0% | CS | 880770102 |
| — | Beyond Meat Inc | 2,544 | $331 | 0.0% | $124.86 | — | CS | 08862e109 |
| — | First Trust Rising Dividend ET | 7,230 | $329 | 0.0% | $39.97 | — | EE | 33738r506 |
| OMER | Omeros Corp | 18,400 | $328 | 0.0% | $19.45 | 0.0% | CS | 682143102 |
| JKHY | Henry Jack and Associates Inc | 2,150 | $326 | 0.0% | $87.25 | +64.5% | CS | 426281101 |
| ASH | Ashland Global Holdings Inc | 3,668 | $326 | 0.0% | $78.92 | 0.0% | CS | 044186104 |
| COR | Amerisource Bergen Corp. | 2,752 | $325 | 0.0% | $65.24 | +50.7% | CS | 03073E105 |
| — | Herc Holdings Inc | 3,200 | $324 | 0.0% | $66.56 | — | CS | 42704l104 |
| — | Getswift Technologies :TD | 142,857 | $313 | 0.0% | $2.19 | — | CS | 37428g100 |
| — | Tricida Inc | 59,239 | $313 | 0.0% | $24.12 | — | CS | 89610f101 |
| LBRDK | Liberty Broadband Corporation | 2,075 | $312 | 0.0% | $76.79 | +84.5% | CS | 530307305 |
| THRM | Gentherm Inc | 4,196 | $311 | 0.0% | $53.98 | +31.4% | CS | 37253A103 |
| STWD | Starwood Property Trust | 12,499 | $309 | 0.0% | $24.72 | — | RE | 85571B105 |
| — | Pioneer Natural Resources | 1,933 | $307 | 0.0% | $158.82 | — | CS | 723787107 |
| GNTX | Gentex Corp | 8,536 | $304 | 0.0% | $25.19 | +41.0% | CS | 371901109 |
| AWK | American Water Works | 2,019 | $303 | 0.0% | $93.85 | +46.7% | CS | 030420103 |
| BR | Broadridge Financial Solutions | 1,976 | $303 | 0.0% | $109.07 | +24.7% | CS | 11133T103 |
| UA | Under Armour Inc | 16,438 | $303 | 0.0% | $20.80 | -15.5% | CS | 904311206 |
| ACGL | Arch Capital Group | 7,850 | $301 | 0.0% | $31.21 | +8.4% | CS | G0450A105 |
| SNA | Snap-On Inc | 1,290 | $298 | 0.0% | $124.84 | +39.1% | CS | 833034101 |
| FNDA | Schwab Fund. US Sm Co. ETF | 5,865 | $297 | 0.0% | $42.94 | — | CS | 808524763 |
| COF | Capital One Financial | 2,330 | $296 | 0.0% | $107.90 | 0.0% | CS | 14040H105 |
| MAR | Marriott Intl Inc | 2,000 | $296 | 0.0% | $115.69 | +13.8% | Call | 571903202 |
| ORLY | O'Reilly Automotive Inc | 581 | $295 | 0.0% | $30.26 | +2.4% | CS | 67103H107 |
| LII | Lennox International Inc | 945 | $294 | 0.0% | $109.09 | +150.1% | CS | 526107107 |
| CMG | Chipotle Mexican Grill | 206 | $293 | 0.0% | $24.71 | +17.1% | CS | 169656105 |
| IWY | iShares Russell Top 200 Growth | 2,181 | $293 | 0.0% | $134.34 | — | EE | 464289438 |
| — | Retail Properties of America | 27,824 | $292 | 0.0% | $13.55 | — | RE | 76131V202 |
| ED | Consolidated Edison Co of NY | 3,891 | $291 | 0.0% | $59.14 | 0.0% | CS | 209115104 |
| NWL | Newell Rubbermaid Company | 10,733 | $287 | 0.0% | $14.03 | +42.6% | CS | 651229106 |
| PLD | Prologis | 2,689 | $285 | 0.0% | $76.95 | +15.2% | CS | 74340W103 |
| — | Athersys Inc. | 156,986 | $283 | 0.0% | $1.42 | — | CS | 04744L106 |
| — | Cardiovascular Systems Inc | 7,375 | $283 | 0.0% | $42.96 | — | CS | 141619106 |
| ECL | Ecolabs Inc. | 1,319 | $282 | 0.0% | $189.27 | +6.5% | CS | 278865100 |
| — | Flir Systems | 4,958 | $280 | 0.0% | $44.05 | — | CS | 302445101 |
| NDSN | Nordson | 1,411 | $280 | 0.0% | $182.27 | +1.1% | CS | 655663102 |
| — | Moderna Inc. | 2,122 | $278 | 0.0% | $131.01 | — | CS | 60770k107 |
| CNP | CenterPoint Energy | 12,246 | $277 | 0.0% | $17.47 | +7.6% | CS | 15189T107 |
| WRB | Berkley, W. R. | 3,660 | $276 | 0.0% | $25.61 | +6.9% | CS | 084423102 |
| MSCI | MSCI, Inc. | 656 | $275 | 0.0% | $346.99 | +15.1% | CS | 55354G100 |
| — | SPDR S&P 500 Value ETF | 7,124 | $270 | 0.0% | $34.39 | — | EE | 78464a508 |
| — | Aspen Technology Inc. | 1,854 | $268 | 0.0% | $126.96 | — | CS | 045327103 |
| LKQ | LKQ | 6,212 | $263 | 0.0% | $30.86 | +14.4% | CS | 501889208 |
| IMCG | iShares Morningstar Mid-Cap Gr | 685 | $259 | 0.0% | $293.43 | — | EE | 464288307 |
| — | Viatris Inc. | 18,481 | $258 | 0.0% | $18.75 | — | CS | 92556v106 |
| — | ProShares S&P 500 Div Aristocr | 2,991 | $258 | 0.0% | $79.89 | — | CS | 74348a467 |
| MRSH | Marsh & McClennan Companies | 2,120 | $258 | 0.0% | $105.46 | +1.5% | CS | 571748102 |
| ACWI | iShares Tr MSCI ACWI Index | 2,716 | $258 | 0.0% | $73.73 | — | EZ | 464288257 |
| ATR | AptarGroup Inc | 1,814 | $257 | 0.0% | $92.28 | +40.2% | CS | 038336103 |
| — | Atlas Corp | 18,748 | $256 | 0.0% | $7.80 | — | CS | y0436q109 |
| FNDF | Schwab Fund. Intl. LG Co. ETF | 7,959 | $255 | 0.0% | $29.27 | — | EE | 808524755 |
| FDN | First Trust Dow Jones Internet | 1,171 | $255 | 0.0% | $213.27 | — | EE | 33733E302 |
| IWX | iShares Russell Top 200 Value | 3,977 | $253 | 0.0% | $63.62 | — | EE | 464289420 |
| PRU | Prudential Financial Inc. | 2,782 | $253 | 0.0% | $56.55 | +19.9% | CS | 744320102 |
| BP | BP Amoco PLC ADR | 10,358 | $252 | 0.0% | $40.88 | — | CS | 055622104 |
| INGR | Ingredion Inc | 2,788 | $251 | 0.0% | $85.49 | 0.0% | CS | 457187102 |
| IMCB | iShares Morningstar Mid-Cap ET | 1,000 | $251 | 0.0% | $200.00 | — | EE | 464288208 |
| — | Royal Dutch Shell PLC ADR B | 6,811 | $251 | 0.0% | $33.87 | — | CS | 780259107 |
| AMG | Affiliated Managers | 1,683 | $251 | 0.0% | $86.25 | +51.4% | CS | 008252108 |
| — | Exact Sciences Corp | 1,900 | $250 | 0.0% | $131.58 | — | CS | 30063p105 |
| — | iShares Core MSCI Total Intl S | 3,559 | $250 | 0.0% | $54.58 | — | EE | 46432f834 |
| — | Liberty Global PLC Cl C | 9,768 | $249 | 0.0% | $42.30 | — | CS | G5480U120 |
| — | Sterling Bancorp Del | 10,818 | $249 | 0.0% | $23.02 | — | CS | 85917a100 |
| HUBB | Hubbell Inc. Class B | 1,323 | $247 | 0.0% | $140.57 | +13.5% | CS | 443510607 |
| FITB | Fifth Third Bancorp. | 6,535 | $245 | 0.0% | $28.18 | 0.0% | CS | 316773100 |
| — | Corteva Inc | 5,246 | $245 | 0.0% | $46.70 | — | CS | 22052l104 |
| WOR | Worthington Industries | 3,619 | $243 | 0.0% | $38.21 | 0.0% | CS | 981811102 |
| LUMN | CenturyLink Inc. | 18,239 | $243 | 0.0% | $8.52 | +27.1% | CS | 550241103 |
| SPLV | Invesco S&P 500 Low Volatility | 4,161 | $242 | 0.0% | $58.16 | — | EE | 46138E354 |
| PHM | PulteGroup Inc | 4,609 | $242 | 0.0% | $26.03 | +70.9% | CS | 745867101 |
| — | LPL Financial Holdings Inc. | 1,705 | $242 | 0.0% | $141.94 | — | CS | 50212v100 |
| EA | Electronic Arts | 1,781 | $241 | 0.0% | $97.42 | +38.5% | CS | 285512109 |
| — | Restaurant Brands Internationa | 3,709 | $241 | 0.0% | $61.39 | — | CS | 76131d103 |
| EW | Edwards Lifesciences Corp. | 2,886 | $241 | 0.0% | $71.62 | +18.0% | CS | 28176E108 |
| ISCG | iShares Morningstar Small Cap | 800 | $240 | 0.0% | $303.75 | — | EE | 464288604 |
| SCHV | Schwab US Large Cap Value | 3,664 | $239 | 0.0% | $65.23 | — | EE | 808524409 |
| TSCO | Tractor Supply Company | 1,349 | $239 | 0.0% | $29.45 | 0.0% | CS | 892356106 |
| BFAM | Bright Horizons Family Solutio | 1,396 | $239 | 0.0% | $164.77 | 0.0% | CS | 109194100 |
| IBKR | Interactive Brokers Group, Inc | 3,261 | $238 | 0.0% | $17.53 | 0.0% | CS | 45841N107 |
| DRI | Darden Restuarants | 1,669 | $237 | 0.0% | $112.72 | 0.0% | CS | 237194105 |
| — | Varian Medical Systems Inc. | 1,340 | $237 | 0.0% | $176.87 | — | CS | 92220p105 |
| — | Bentley Systems Inc | 4,915 | $231 | 0.0% | $47.00 | — | CS | 08264t208 |
| RRX | Regal Beloit Corp | 1,602 | $229 | 0.0% | $137.34 | 0.0% | CS | 758750103 |
| — | Royal Dutch Shell Plc Spon ADR | 5,821 | $228 | 0.0% | $39.17 | — | CS | 780259206 |
| — | Lonza Group LTD | 405 | $227 | 0.0% | $270.30 | — | CS | h50524133 |
| MGA | Magna International | 2,564 | $226 | 0.0% | $69.28 | 0.0% | CS | 559222401 |
| DOV | Dover Corp. | 1,628 | $223 | 0.0% | $119.60 | 0.0% | CS | 260003108 |
| RGA | Reinsurance Group of America I | 1,749 | $220 | 0.0% | $118.86 | 0.0% | CS | 759351604 |
| EFX | Equifax Inc. | 1,217 | $220 | 0.0% | $158.34 | +7.7% | CS | 294429105 |
| EFV | iShares EAFE Value ETF | 4,324 | $220 | 0.0% | $50.88 | — | EE | 464288877 |
| VLO | Valero Energy | 3,063 | $219 | 0.0% | $57.19 | 0.0% | CS | 91913Y100 |
| — | Allegiant Travel Co | 900 | $219 | 0.0% | $266.67 | — | Put | 01748x102 |
| DLTR | Dollar Tree | 1,901 | $218 | 0.0% | $107.44 | 0.0% | CS | 256746108 |
| — | Theratechnologies Inc | 56,023 | $217 | 0.0% | $5.77 | — | CS | 88338h100 |
| RSPT | Invesco S&P 500 Eql Wt Tech ET | 800 | $216 | 0.0% | $253.75 | — | EE | 46137V282 |
| WAB | Wabtec | 2,708 | $214 | 0.0% | $75.50 | 0.0% | CS | 929740108 |
| — | CyberArk Software | 1,658 | $214 | 0.0% | $161.33 | — | CS | m2682v108 |
| FTEC | Fidelity MSCI Information Tech | 2,022 | $214 | 0.0% | $104.33 | — | EZ | 316092808 |
| APH | Amphenol Corp | 3,217 | $212 | 0.0% | $30.15 | +2.9% | CS | 032095101 |
| ULTA | Ulta Beauty Inc | 687 | $212 | 0.0% | $310.74 | 0.0% | CS | 90384S303 |
| SYY | Sysco Corp | 2,686 | $211 | 0.0% | $60.02 | +13.4% | CS | 871829107 |
| O | Realty Income Corp. | 3,283 | $209 | 0.0% | $45.10 | +2.5% | CS | 756109104 |
| STM | STMicroelectrics NV | 5,434 | $208 | 0.0% | $38.28 | — | CS | 861012102 |
| — | Phillips 66 Partners LP Common | 6,573 | $208 | 0.0% | $50.90 | — | ML | 718549207 |
| — | Gan LTD | 11,300 | $206 | 0.0% | $18.23 | — | CS | g3728v109 |
| NTRS | Northern Trust Corp | 1,961 | $206 | 0.0% | $84.43 | 0.0% | CS | 665859104 |
| META | 700 | $206 | 0.0% | $195.22 | +37.0% | Call | 30303M102 | |
| DAR | Darling Ingredients, Inc. | 2,766 | $204 | 0.0% | $68.73 | 0.0% | CS | 237266101 |
| SCHD | Schwab US Dividend Equity | 2,793 | $204 | 0.0% | $64.15 | — | EE | 808524797 |
| CLF | Cleveland Cliffs Inc. | 10,000 | $202 | 0.0% | $4.86 | +234.9% | Call | 185899101 |
| — | Upland Software Inc | 4,260 | $201 | 0.0% | $47.18 | — | CS | 91544a109 |
| — | Treehouse Foods Inc | 3,845 | $201 | 0.0% | $52.28 | — | CS | 89469A104 |
| IGV | iShares North Amer Tech-Softwa | 586 | $200 | 0.0% | $311.48 | — | EE | 464287515 |
| SPY | SPDR S&P 500 ETF | 500 | $198 | 0.0% | $227.33 | — | Put | 78462F103 |
| — | Ingersoll-Rand PLC | 4,000 | $196 | 0.0% | $38.96 | — | Put | 45687v106 |
| UNH | UnitedHealth Group Inc | 500 | $186 | 0.0% | $115.17 | +177.6% | Put | 91324P102 |
| — | ARK Innovation ETF | 1,540 | $185 | 0.0% | $123.52 | — | EE | 00214q104 |
| PCOK | Pacific Oak Strategic Opportun | 15,061 | $146 | 0.0% | $10.62 | — | RE | 694701103 |
| COST | Costco Wholesale Corp | 400 | $141 | 0.0% | $156.07 | +111.3% | Put | 22160K105 |
| — | Danone ADR | 10,250 | $141 | 0.0% | $13.76 | — | CS | 23636t100 |
| IBM | Int'l Business Machines Corp. | 1,000 | $133 | 0.0% | $102.36 | -4.2% | Call | 459200101 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $128 | 0.0% | $4.50 | +63.2% | CS | 408549103 |
| ACAN | Americann Inc. | 105,926 | $124 | 0.0% | $0.75 | +84.9% | CS | 030588107 |
| — | Annaly Capital Management Inc | 13,984 | $120 | 0.0% | $8.58 | — | CS | 035710409 |
| — | Planet 13 Holdings Inc Ordinar | 19,125 | $115 | 0.0% | $5.57 | — | CS | 72706k101 |
| — | Marathon Oil Corp | 10,694 | $114 | 0.0% | $6.68 | — | CS | 565849106 |
| — | Antares Pharma Inc | 27,400 | $113 | 0.0% | $4.12 | — | CS | 036642106 |
| — | Imageware Systems Inc. | 1,337,220 | $108 | 0.0% | $0.26 | — | CS | 45245s108 |
| COST | Costco Wholesale Corp | 300 | $105 | 0.0% | $156.07 | +111.3% | Call | 22160K105 |
| — | ContraFect Corp | 21,500 | $103 | 0.0% | $4.79 | — | CS | 212326300 |
| NAGE | Chromadex Corporation | 10,667 | $100 | 0.0% | $4.63 | +71.3% | CS | 171077407 |
| QQQ | Invesco QQQ Trust | 300 | $96 | 0.0% | $182.27 | — | Call | 46090E103 |
| LLY | Lilly, Eli Co | 500 | $93 | 0.0% | $138.26 | +34.6% | Call | 532457108 |
| — | Milestone Scientific Inc | 26,000 | $93 | 0.0% | $0.71 | — | CS | 59935p209 |
| DIS | Disney, Walt Co. | 500 | $92 | 0.0% | $115.22 | +56.4% | Call | 254687106 |
| TRAK | Park City Group Inc | 14,100 | $86 | 0.0% | $4.84 | +28.4% | CS | 700215304 |
| SMFG | Sumitomo Mitsui ADR | 11,228 | $81 | 0.0% | $6.17 | — | CS | 86562M209 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $79 | 0.0% | $4.45 | -15.0% | CS | P49501201 |
| — | CNL Healthcare Properties | 10,013 | $74 | 0.0% | $7.79 | — | RE | 12612c108 |
| — | P10 Holdings Inc. | 10,000 | $72 | 0.0% | $1.76 | — | CS | 69372u207 |
| — | Clovis Oncology Inc | 10,000 | $70 | 0.0% | $7.00 | — | CS | 189464100 |
| — | Adaptimmune Therapeutics PLC A | 12,534 | $67 | 0.0% | $7.77 | — | CS | 00653a107 |
| ECL | Ecolabs Inc. | 300 | $64 | 0.0% | $189.27 | +6.5% | Put | 278865100 |
| SAN | Banco Santander SA ADR | 18,106 | $62 | 0.0% | $3.06 | — | CS | 05964H105 |
| — | Zanite Acquisition Corp Wts | 49,000 | $62 | 0.0% | $1.27 | — | WT | 98907k111 |
| JPM | JPMorgan Chase & Co. | 400 | $61 | 0.0% | $59.73 | +113.1% | Call | 46625H100 |
| IBB | iShares NASDAQ Biotech Index | 400 | $60 | 0.0% | $140.21 | — | Put | 464287556 |
| — | Inventrust PPTYs Corp | 19,674 | $57 | 0.0% | $3.06 | — | RE | 46124j102 |
| SLB | Schlumberger Limited | 2,000 | $54 | 0.0% | $41.83 | -43.3% | Call | 806857108 |
| NVDA | Nvidia Corp. | 100 | $53 | 0.0% | $8.55 | +56.8% | Call | 67066G104 |
| NVDA | Nvidia Corp. | 100 | $53 | 0.0% | $8.55 | +56.8% | Put | 67066G104 |
| NFLX | Netflix Inc. | 100 | $52 | 0.0% | $18.17 | +191.9% | Call | 64110L106 |
| TELFY | Telefonica de Espana | 11,493 | $52 | 0.0% | $4.06 | — | CS | 879382208 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| FIVN | Five9 Inc | 300 | $47 | 0.0% | $120.26 | +42.1% | Put | 338307101 |
| AVGO | Broadcom Inc | 100 | $46 | 0.0% | $24.99 | +66.7% | Put | 11135F101 |
| — | KBS Real Estate Investment Tru | 22,263 | $45 | 0.0% | $4.12 | — | RE | 48243c109 |
| V | Visa Inc Cl A | 200 | $42 | 0.0% | $148.75 | +36.6% | Call | 92826C839 |
| NAT | Nordic American Tanker Shippin | 11,769 | $38 | 0.0% | $3.26 | -1.2% | CS | G65773106 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $37 | 0.0% | $0.80 | +33.5% | CS | 759141104 |
| — | ARK Innovation ETF | 300 | $36 | 0.0% | $123.52 | — | Call | 00214q104 |
| — | Remark Holdings | 15,500 | $35 | 0.0% | $2.26 | — | CS | 75955k102 |
| — | Titan Medical Inc | 20,031 | $34 | 0.0% | $1.15 | — | CS | 88830x819 |
| ABBV | AbbVie Inc. | 300 | $32 | 0.0% | $66.16 | +34.4% | Put | 00287Y109 |
| HD | Home Depot, Inc. | 100 | $31 | 0.0% | $165.57 | +47.6% | Call | 437076102 |
| MSFT | Microsoft Corporation | 100 | $24 | 0.0% | $109.47 | +103.6% | Call | 594918104 |
| — | Antero Midstream Corp | 2,000 | $18 | 0.0% | $6.58 | — | Call | 03676b102 |
| — | Investview | 36,500 | $15 | 0.0% | $0.14 | — | CS | 46183w101 |
| — | Wavefront Tech Solutions Inc | 202,500 | $15 | 0.0% | $0.03 | — | CS | 94354b100 |
| — | Asia Broadband | 50,000 | $11 | 0.0% | $0.22 | — | CS | 04518l100 |
| — | Alliance Bioenergy Plus Inc | 20,000 | $9 | 0.0% | $0.10 | — | CS | 01890b106 |
| — | Wolverine Energy and Infrastru | 13,163 | $9 | 0.0% | $0.68 | — | CS | 977891100 |
| NOBDF | North Bud Farms Inc | 55,000 | $6 | 0.0% | $0.19 | -68.3% | CS | 658043104 |
| BAC | Bank of America Corp | 100 | $4 | 0.0% | $19.05 | +60.8% | Call | 060505104 |
| — | Allegiant Travel Co | 15 | $4 | 0.0% | $266.67 | — | CS | 01748x102 |
| — | Medical Marijuana Inc | 67,500 | $4 | 0.0% | $0.06 | — | CS | 58463a105 |
| — | Highlands REIT | 15,311 | $4 | 0.0% | $0.26 | — | RE | 43110a104 |
| — | Timberline Resources | 19,236 | $4 | 0.0% | $0.21 | — | CS | 887133205 |
| ISLV | International Silver Inc | 62,500 | $4 | 0.0% | $0.08 | 0.0% | CS | 460328107 |
| — | Cytta Corporation | 12,000 | $2 | 0.0% | $0.08 | — | CS | 12673w407 |
| — | Nexteligent Holdings | 63,063 | $2 | 0.0% | $0.03 | — | CS | 65290b107 |
| URBT | Punch Animation Inc | 20,000 | $1 | 0.0% | $0.04 | +3.7% | CS | 917068207 |
| — | Real Brands | 10,000 | $1 | 0.0% | $0.10 | — | CS | 75584q108 |
| — | Lighting Science Group Corp | 21,244 | $1 | 0.0% | — | — | CS | 53224g707 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | +396.4% | CS | 470751108 |
| — | Biomoda Inc- Bankrupt Eff 4/14 | 10,000 | $0 | 0.0% | — | — | CS | 090627100 |
| TMEN | Thermo Energy | 66,100 | $0 | 0.0% | $0.00 | +297.0% | CS | 883906406 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| — | Helios and Matheson Analytics | 32,000 | $0 | 0.0% | — | — | CS | 42327l309 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Healthier Choices Management C | 40,000 | $0 | 0.0% | — | — | CS | 42226n109 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | +148.5% | CS | 829400100 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |