CIK: 0001040197 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $5,193,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 873,656 | $376,388 | 7.2% | $295.40 | — | EZ | 464287200 |
| MSFT | Microsoft Corporation | 715,915 | $201,831 | 3.9% | $109.47 | +156.4% | CS | 594918104 |
| SPY | SPDR S&P 500 ETF | 441,309 | $189,384 | 3.6% | $231.63 | — | EE | 78462F103 |
| AAPL | Apple Inc | 1,139,717 | $161,270 | 3.1% | $91.69 | +56.9% | CS | 037833100 |
| AMZN | Amazon.com | 39,180 | $128,709 | 2.5% | $101.99 | +69.1% | CS | 023135106 |
| META | 305,642 | $103,732 | 2.0% | $198.69 | +80.0% | CS | 30303M102 | |
| HD | Home Depot, Inc. | 300,457 | $98,628 | 1.9% | $171.41 | +71.8% | CS | 437076102 |
| — | Alphabet Inc Class C | 35,423 | $94,413 | 1.8% | $1284.44 | — | CS | 02079k107 |
| MDY | SPDR S&P Mid Cap 400 ETF | 192,201 | $92,426 | 1.8% | $284.71 | — | EE | 78467Y107 |
| IJH | iShares S&P Mid Cap Index | 327,566 | $86,173 | 1.7% | $189.64 | — | EZ | 464287507 |
| V | Visa Inc Cl A | 349,926 | $77,946 | 1.5% | $155.06 | +46.4% | CS | 92826C839 |
| — | Alphabet Inc Class A | 28,526 | $76,266 | 1.5% | $1256.55 | — | CS | 02079k305 |
| — | iShares Core MSCI EAFE | 961,640 | $71,402 | 1.4% | $64.62 | — | EZ | 46432f842 |
| IJR | iShares S&P Small Cap Index | 639,979 | $69,879 | 1.3% | $82.61 | — | EZ | 464287804 |
| VTI | Vanguard Tot Stock Mrkt ETF | 304,172 | $67,544 | 1.3% | $160.55 | — | EE | 922908769 |
| IWM | iShares Russell 2000 Index | 301,497 | $65,952 | 1.3% | $147.38 | — | EZ | 464287655 |
| IVE | iShares S&P Barra Value Index | 422,693 | $61,468 | 1.2% | $114.54 | — | EZ | 464287408 |
| — | Epam Systems Inc | 102,027 | $58,204 | 1.1% | $214.75 | — | CS | 29414b104 |
| JPM | JPMorgan Chase & Co. | 352,236 | $57,657 | 1.1% | $65.72 | +113.5% | CS | 46625H100 |
| — | iShares Core MSCI Emerging Mkt | 920,854 | $56,872 | 1.1% | $52.73 | — | EZ | 46434g103 |
| QQQ | Invesco QQQ Trust | 155,358 | $55,612 | 1.1% | $227.78 | — | EE | 46090E103 |
| IWF | iShares Russell 1000 Growth In | 195,079 | $53,460 | 1.0% | $121.56 | — | EZ | 464287614 |
| JNJ | Johnson & Johnson | 301,372 | $48,672 | 0.9% | $97.23 | +54.5% | CS | 478160104 |
| IJK | iShares S&P Mid Cap 400 Growth | 613,202 | $48,559 | 0.9% | $96.60 | — | EZ | 464287606 |
| — | PayPal Holdings, Inc | 180,714 | $47,024 | 0.9% | $205.56 | — | CS | 70450y103 |
| SHW | Sherwin Williams Company | 165,249 | $46,225 | 0.9% | $235.52 | +19.5% | CS | 824348106 |
| ADBE | Adobe Inc | 79,362 | $45,690 | 0.9% | $273.60 | +130.1% | CS | 00724F101 |
| IVW | iShares S&P 500 Growth | 564,268 | $41,705 | 0.8% | $83.13 | — | EZ | 464287309 |
| VIG | Vanguard Dividend Appreciation | 266,874 | $40,992 | 0.8% | $148.92 | — | EE | 921908844 |
| QCOM | Qualcomm Incorporated | 301,616 | $38,902 | 0.7% | $59.00 | +118.4% | CS | 747525103 |
| ABT | Abbott Laboratories | 325,431 | $38,443 | 0.7% | $46.41 | +144.5% | CS | 002824100 |
| UNH | UnitedHealth Group Inc | 95,528 | $37,327 | 0.7% | $123.03 | +212.8% | CS | 91324P102 |
| VEA | Vanguard FTSE Developed Mkts E | 714,359 | $36,068 | 0.7% | $41.32 | — | EE | 921943858 |
| DIS | Disney, Walt Co. | 204,028 | $34,515 | 0.7% | $135.38 | +28.6% | CS | 254687106 |
| LMT | Lockheed Martin | 96,967 | $33,463 | 0.6% | $316.56 | +1.3% | CS | 539830109 |
| SDY | SPDR S&P Dividend ETF | 282,739 | $33,236 | 0.6% | $83.46 | — | EE | 78464A763 |
| IWN | iShares Russell 2000 Value Ind | 201,611 | $32,304 | 0.6% | $141.90 | — | EZ | 464287630 |
| — | Comcast Corp. Cl A | 573,661 | $32,085 | 0.6% | $45.30 | — | CS | 20030n101 |
| PEP | PepsiCo, Inc. | 208,293 | $31,329 | 0.6% | $91.19 | +48.0% | CS | 713448108 |
| BA | Boeing Company | 140,104 | $30,814 | 0.6% | $205.91 | +8.3% | CS | 097023105 |
| HON | Honeywell International, Inc. | 144,730 | $30,723 | 0.6% | $107.21 | +81.5% | CS | 438516106 |
| CSCO | Cisco Systems | 564,316 | $30,716 | 0.6% | $28.70 | +71.5% | CS | 17275R102 |
| IJJ | iShares S&P Mid Cap 400 Value | 292,219 | $30,110 | 0.6% | $111.46 | — | EZ | 464287705 |
| VWO | Vanguard FTSE Emerging Mkts ET | 595,516 | $29,782 | 0.6% | $41.60 | — | EE | 922042858 |
| IWD | iShares Russell 1000 Value Ind | 185,347 | $29,009 | 0.6% | $116.10 | — | EZ | 464287598 |
| TSM | Taiwan Semiconductor Manufactu | 253,148 | $28,264 | 0.5% | $106.40 | — | CS | 874039100 |
| VZ | Verizon Communications | 489,023 | $26,412 | 0.5% | $36.38 | +16.3% | CS | 92343V104 |
| NEE | NextEra Energy | 333,755 | $26,206 | 0.5% | $56.07 | +28.2% | CS | 65339F101 |
| ACN | Accenture PLC Cl A | 81,699 | $26,137 | 0.5% | $188.58 | +62.0% | CS | G1151C101 |
| BAC | Bank of America Corp | 598,874 | $25,422 | 0.5% | $21.72 | +66.1% | CS | 060505104 |
| — | Activision Blizzard Inc | 326,650 | $25,279 | 0.5% | $80.63 | — | CS | 00507V109 |
| LLY | Lilly, Eli Co | 107,909 | $24,932 | 0.5% | $139.86 | +69.2% | CS | 532457108 |
| SYK | Stryker Corp. | 93,854 | $24,751 | 0.5% | $184.65 | +38.2% | CS | 863667101 |
| ABBV | AbbVie Inc. | 229,196 | $24,723 | 0.5% | $66.86 | +45.4% | CS | 00287Y109 |
| MA | Mastercard | 70,572 | $24,536 | 0.5% | $273.47 | +29.7% | CS | 57636Q104 |
| — | Raytheon Technologies Corp | 279,331 | $24,011 | 0.5% | $63.74 | — | CS | 75513e101 |
| — | Roku Inc | 76,458 | $23,958 | 0.5% | $181.25 | — | CS | 77543r102 |
| AMAT | Applied Materials | 184,840 | $23,794 | 0.5% | $111.51 | +17.1% | CS | 038222105 |
| MCD | McDonalds Corp | 97,476 | $23,502 | 0.5% | $170.53 | +26.6% | CS | 580135101 |
| COST | Costco Wholesale Corp | 52,171 | $23,443 | 0.5% | $205.75 | +103.3% | CS | 22160K105 |
| BRK/B | Berkshire Hathaway Class B | 84,945 | $23,185 | 0.4% | $191.18 | +46.9% | CS | 084670702 |
| CVS | CVS Health Corp. | 271,244 | $23,018 | 0.4% | $62.79 | +15.5% | CS | 126650100 |
| AVGO | Broadcom Inc | 46,877 | $22,732 | 0.4% | $29.49 | +50.8% | CS | 11135F101 |
| EFA | iShares MSCI EAFE Index | 287,816 | $22,453 | 0.4% | $64.07 | — | EZ | 464287465 |
| ETN | Eaton Corporation | 149,371 | $22,303 | 0.4% | $77.66 | +92.2% | CS | G29183103 |
| PANW | Palo Alto Networks Inc. | 45,935 | $22,003 | 0.4% | $59.24 | +18.6% | CS | 697435105 |
| PG | Procter & Gamble | 155,088 | $21,681 | 0.4% | $98.61 | +29.1% | CS | 742718109 |
| AMT | American Tower | 78,909 | $20,943 | 0.4% | $168.45 | +47.6% | CS | 03027X100 |
| SBUX | Starbucks Corp | 189,758 | $20,932 | 0.4% | $71.05 | +48.8% | CS | 855244109 |
| — | Otis Worldwide Corp | 247,976 | $20,403 | 0.4% | $66.45 | — | CS | 68902v107 |
| SCHX | Schwab US Large Cap ETF | 192,816 | $20,059 | 0.4% | $88.07 | — | EE | 808524201 |
| — | Global X US Infrastructure Dev | 788,497 | $20,036 | 0.4% | $24.28 | — | EE | 37954y673 |
| NVDA | Nvidia Corp. | 94,405 | $19,557 | 0.4% | $19.22 | +7.8% | CS | 67066G104 |
| BSX | Boston Scientific Corp | 450,276 | $19,537 | 0.4% | $37.58 | +17.7% | CS | 101137107 |
| ADSK | Autodesk | 65,812 | $18,768 | 0.4% | $231.67 | +32.1% | CS | 052769106 |
| — | Chubb Ltd | 107,537 | $18,656 | 0.4% | $126.95 | — | CS | h1467j104 |
| — | Charter Communications Inc | 25,440 | $18,509 | 0.4% | $617.07 | — | CS | 16119p108 |
| IWO | iShares Russell 2000 Growth In | 60,894 | $17,878 | 0.3% | $165.24 | — | EZ | 464287648 |
| DEO | Diageo PLC ADR | 90,699 | $17,505 | 0.3% | $123.65 | — | CS | 25243Q205 |
| — | Medtronic Plc | 134,268 | $16,831 | 0.3% | $94.77 | — | CS | g5960l103 |
| NKE | Nike Inc. | 115,820 | $16,821 | 0.3% | $61.43 | +148.3% | CS | 654106103 |
| DPZ | Domino's Pizza Inc | 34,145 | $16,286 | 0.3% | $358.82 | +33.1% | CS | 25754A201 |
| TXN | Texas Instruments | 83,588 | $16,066 | 0.3% | $140.14 | +19.9% | CS | 882508104 |
| AMGN | Amgen Inc | 73,503 | $15,630 | 0.3% | $111.56 | +79.5% | CS | 031162100 |
| IWR | iShares Russell Mid Cap Index | 198,199 | $15,503 | 0.3% | $59.36 | — | EE | 464287499 |
| TGT | Target | 67,056 | $15,340 | 0.3% | $137.11 | +60.4% | CS | 87612E106 |
| MTCH | Match Group Inc NEW | 92,713 | $14,555 | 0.3% | $116.75 | +27.4% | CS | 57667L107 |
| MDLZ | Mondelez Intl Inc Com | 249,081 | $14,492 | 0.3% | $38.96 | +42.3% | CS | 609207105 |
| APD | Air Products & Chemicals Inc | 55,373 | $14,182 | 0.3% | $231.91 | +6.5% | CS | 009158106 |
| SCZ | iShares MSCI EAFE Small Cap In | 188,347 | $14,015 | 0.3% | $61.04 | — | EZ | 464288273 |
| T | A T & T Corp New | 515,828 | $13,933 | 0.3% | $14.79 | +8.7% | CS | 00206R102 |
| LOW | Lowe's Cos. | 65,637 | $13,315 | 0.3% | $108.62 | +69.0% | CS | 548661107 |
| VGT | Vanguard Information Technolog | 32,765 | $13,148 | 0.3% | $265.15 | — | EE | 92204A702 |
| — | Liberty Media Corp Delaware C | 249,093 | $12,806 | 0.2% | $48.92 | — | CS | 531229854 |
| BMY | Bristol-Myers Squibb | 213,013 | $12,604 | 0.2% | $47.25 | +16.0% | CS | 110122108 |
| MSFT | Microsoft Corporation | 44,200 | $12,461 | 0.2% | $109.47 | +156.4% | Put | 594918104 |
| C | Citigroup | 161,659 | $11,345 | 0.2% | $58.40 | +2.2% | CS | 172967424 |
| WMT | Walmart Inc | 81,027 | $11,293 | 0.2% | $37.98 | +19.7% | CS | 931142103 |
| UNP | Union Pacific Corp | 57,143 | $11,201 | 0.2% | $159.39 | +22.5% | CS | 907818108 |
| — | RBC SPX 10-15-21 20 buff | 8,865,000 | $11,130 | 0.2% | $1.01 | — | SE | 78013x5l8 |
| O | Realty Income Corp. | 171,507 | $11,124 | 0.2% | $51.81 | +3.9% | CS | 756109104 |
| — | Booking Holdings Inc | 4,569 | $10,846 | 0.2% | $2048.07 | — | CS | 09857l108 |
| GSLC | GS Activebeta Large Cap ETF | 122,114 | $10,505 | 0.2% | $54.60 | — | EZ | 381430503 |
| MRK | Merck & Co | 139,856 | $10,505 | 0.2% | $54.64 | +21.0% | CS | 58933Y105 |
| RSPH | Invesco S&P 500 Healthcare | 34,261 | $10,216 | 0.2% | $182.71 | — | EE | 46137V332 |
| — | JPM MXEF due 12-20-23 15 buff | 10,970,000 | $10,101 | 0.2% | $0.98 | — | SE | 48132unq2 |
| — | Vanguard Russell 1000 ETF | 50,419 | $10,093 | 0.2% | $130.15 | — | EE | 92206c730 |
| — | Wisdomtree Midcap Dividend | 240,680 | $9,976 | 0.2% | $38.89 | — | EE | 97717w505 |
| EEM | iShares MSCI Emerg Mkts Indx F | 197,612 | $9,956 | 0.2% | $42.13 | — | EZ | 464287234 |
| — | GS SPX 8-11-22 20 buff | 8,340,000 | $9,562 | 0.2% | $0.82 | — | SE | 40056yj88 |
| — | BNS MID 10-15-21 20 buff | 7,615,000 | $9,528 | 0.2% | $0.99 | — | SE | 064159nx0 |
| ORCL | Oracle Corp | 102,700 | $8,948 | 0.2% | $39.32 | +112.0% | CS | 68389X105 |
| PFE | Pfizer Inc | 205,364 | $8,833 | 0.2% | $24.11 | +48.0% | CS | 717081103 |
| EPD | Enterprise Products Ptnrs | 371,380 | $8,037 | 0.2% | $44.70 | — | ML | 293792107 |
| IWB | iShares Russell 1000 | 33,169 | $8,017 | 0.2% | $205.48 | — | EZ | 464287622 |
| DHR | Danaher Corp. | 25,832 | $7,864 | 0.2% | $80.70 | +230.6% | CS | 235851102 |
| — | First Trust Capital Strength E | 104,550 | $7,822 | 0.2% | $69.05 | — | EE | 33733e104 |
| — | Farfetch Ltd Class A | 208,297 | $7,807 | 0.2% | $52.34 | — | CS | 30744w107 |
| ERIE | Erie Indemnity Co | 43,035 | $7,678 | 0.1% | $190.19 | -11.9% | CS | 29530P102 |
| SCHM | Schwab US Mid-Cap ETF | 94,183 | $7,220 | 0.1% | $73.54 | — | EE | 808524508 |
| UPS | United Parcel Service Inc. | 39,260 | $7,149 | 0.1% | $75.95 | +114.3% | CS | 911312106 |
| CVX | Chevron Corporation | 68,644 | $6,964 | 0.1% | $73.63 | +13.2% | CS | 166764100 |
| IJT | iShares S&P Small Cap 600 Grow | 53,262 | $6,926 | 0.1% | $129.71 | — | EZ | 464287887 |
| SCHV | Schwab US Large Cap Value | 102,293 | $6,903 | 0.1% | $68.26 | — | EE | 808524409 |
| IJS | iShares S&P Small Cap 600 Valu | 67,504 | $6,796 | 0.1% | $108.12 | — | EZ | 464287879 |
| KO | Coca-Cola Co. | 128,205 | $6,727 | 0.1% | $42.79 | +14.0% | CS | 191216100 |
| INTC | Intel Corp | 124,792 | $6,649 | 0.1% | $29.17 | +70.8% | CS | 458140100 |
| — | iShares MSCI US Momentum Fctr | 37,714 | $6,623 | 0.1% | $174.79 | — | EE | 46432f396 |
| — | Tesla Inc. | 8,199 | $6,358 | 0.1% | $421.31 | — | CS | 88160r101 |
| SCHA | Schwab US Small-Cap ETF | 63,067 | $6,313 | 0.1% | $96.30 | — | EE | 808524607 |
| — | RBC SPX 2-24-23 15 buff | 5,500,000 | $6,288 | 0.1% | $0.98 | — | SE | 78015kyu2 |
| SCHG | Schwab US Large Cap Growth | 41,028 | $6,076 | 0.1% | $143.52 | — | EE | 808524300 |
| — | BNS MXEF 10-15-21 20 buff | 4,955,000 | $6,053 | 0.1% | $0.98 | — | SE | 064159nw2 |
| — | ServiceNow Inc | 9,622 | $5,987 | 0.1% | $369.82 | — | CS | 81762p102 |
| DLS | WisdomTree Int'l Small Cap Div | 78,764 | $5,847 | 0.1% | $60.18 | — | EE | 97717W760 |
| AMD | Advanced Micro Devices Inc. | 56,569 | $5,821 | 0.1% | $77.38 | +32.1% | CS | 007903107 |
| VMC | Vulcan Materials | 34,364 | $5,813 | 0.1% | $108.15 | +59.9% | CS | 929160109 |
| NFLX | Netflix Inc. | 9,503 | $5,800 | 0.1% | $19.92 | +176.2% | CS | 64110L106 |
| TYL | Tyler Technologies Inc | 12,539 | $5,751 | 0.1% | $166.17 | +187.4% | CS | 902252105 |
| — | JPMorgan Alerian MLP Index | 310,537 | $5,642 | 0.1% | $19.07 | — | ML | 46625H365 |
| FREL | Fidelity MSCI Real Estate ETF | 184,678 | $5,614 | 0.1% | $28.04 | — | EZ | 316092857 |
| — | iShares MSCI USA Min Volatilit | 75,851 | $5,575 | 0.1% | $69.34 | — | EZ | 46429b697 |
| AXP | American Express | 33,069 | $5,540 | 0.1% | $108.91 | +45.3% | CS | 025816109 |
| — | Xilinx Inc | 35,561 | $5,369 | 0.1% | $64.75 | — | CS | 983919101 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,300 | $5,348 | 0.1% | $3437.33 | — | CS | 084990175 |
| VOO | Vanguard Index Fds S&P 500 | 12,304 | $4,853 | 0.1% | $342.73 | — | EE | 922908363 |
| DVY | iShares Select Dividend ETF | 41,292 | $4,737 | 0.1% | $81.12 | — | EE | 464287168 |
| — | RBC RTY 10-15-21 20 buff | 3,730,000 | $4,702 | 0.1% | $0.99 | — | SE | 78013x5m6 |
| — | Magellan Midstream Ptnrs LP | 102,216 | $4,659 | 0.1% | $53.15 | — | ML | 559080106 |
| — | UBS E-TRACS Alerian MLP Infras | 296,372 | $4,603 | 0.1% | $11.44 | — | ML | 90274d382 |
| COST | Costco Wholesale Corp | 10,000 | $4,494 | 0.1% | $205.75 | +103.3% | Put | 22160K105 |
| — | iShares MSCI USA Quality Facto | 33,828 | $4,456 | 0.1% | $116.25 | — | EE | 46432f339 |
| IWP | iShares Russell Mid Cap Growth | 38,810 | $4,349 | 0.1% | $103.50 | — | EE | 464287481 |
| IBM | Int'l Business Machines Corp. | 31,277 | $4,345 | 0.1% | $103.63 | +8.2% | CS | 459200101 |
| — | Blackrock Inc | 5,102 | $4,279 | 0.1% | $365.41 | — | CS | 09247X101 |
| — | MS MXEA 10-15-21 20 buff | 3,270,000 | $4,217 | 0.1% | $1.00 | — | SE | 61768d6j9 |
| ITOT | IShares Core S&P Total US Stoc | 41,887 | $4,121 | 0.1% | $86.02 | — | EZ | 464287150 |
| DE | Deere & Co | 12,241 | $4,102 | 0.1% | $138.78 | +144.5% | CS | 244199105 |
| — | Blackstone Group Inc | 34,594 | $4,025 | 0.1% | $65.14 | — | CS | 09260d107 |
| — | Alibaba Group Holding Limited | 26,760 | $3,962 | 0.1% | $210.20 | — | CS | 01609w102 |
| VGK | Vanguard Europe ETF | 60,048 | $3,940 | 0.1% | $55.14 | — | EE | 922042874 |
| XLK | SPDR Technology Index | 26,166 | $3,907 | 0.1% | $125.23 | — | EE | 81369Y803 |
| MRK | Merck & Co | 52,000 | $3,906 | 0.1% | $54.64 | +21.0% | Put | 58933Y105 |
| IWS | iShares Russell Mid Cap Value | 33,922 | $3,842 | 0.1% | $89.40 | — | EE | 464287473 |
| XOM | Exxon Mobil Corp | 64,336 | $3,784 | 0.1% | $48.28 | +0.3% | CS | 30231G102 |
| SCHF | Schwab International Equity | 95,639 | $3,701 | 0.1% | $38.69 | — | EE | 808524805 |
| MET | Metlife Inc. | 59,062 | $3,646 | 0.1% | $33.15 | +59.1% | CS | 59156R108 |
| — | C MXEA 2-23-23 15 buff | 3,255,000 | $3,587 | 0.1% | $0.96 | — | SE | 17328wfe3 |
| NSRGY | Nestle SA ADR | 29,505 | $3,547 | 0.1% | $100.08 | — | CS | 641069406 |
| BDX | Becton Dickinson & Company | 14,019 | $3,446 | 0.1% | $221.60 | +2.9% | CS | 075887109 |
| CRM | Salesforce.com | 12,615 | $3,421 | 0.1% | $200.55 | +25.1% | CS | 79466L302 |
| KMI | Kinder Morgan, Inc. | 198,603 | $3,323 | 0.1% | $13.00 | +2.0% | CS | 49456B101 |
| DBEF | Deutsche X Tracks MSCI EAFE | 86,828 | $3,279 | 0.1% | $29.44 | — | EE | 233051200 |
| — | Adamas Pharmaceuticals Inc | 667,546 | $3,278 | 0.1% | $5.21 | — | CS | 00548a106 |
| KMB | Kimberly-Clark | 24,595 | $3,257 | 0.1% | $108.28 | +6.7% | CS | 494368103 |
| — | C SPX 2-7-22 20 buff | 2,715,000 | $3,246 | 0.1% | $1.00 | — | SE | 17327tzp4 |
| AAPL | Apple Inc | 22,700 | $3,212 | 0.1% | $91.69 | +56.9% | Put | 037833100 |
| — | Energy Transfer LP | 331,494 | $3,176 | 0.1% | $13.21 | — | ML | 29273v100 |
| WFC | Wells Fargo & Company | 68,291 | $3,169 | 0.1% | $37.88 | +9.8% | CS | 949746101 |
| ADM | Archer Daniels Midland Co. | 52,243 | $3,135 | 0.1% | $25.41 | +108.5% | CS | 039483102 |
| FVD | First Tr Value Line Dividend I | 79,826 | $3,129 | 0.1% | $35.11 | — | EE | 33734H106 |
| GS | Goldman Sachs Group, Inc. | 8,244 | $3,116 | 0.1% | $250.46 | +39.7% | CS | 38141G104 |
| ACN | Accenture PLC Cl A | 9,700 | $3,103 | 0.1% | $188.58 | +62.0% | Put | G1151C101 |
| MMM | 3M Company | 17,573 | $3,083 | 0.1% | $109.44 | +25.5% | CS | 88579Y101 |
| — | Millicom International Cellula | 85,021 | $3,074 | 0.1% | $48.23 | — | CS | l6388f110 |
| INTU | Intuit | 5,441 | $2,935 | 0.1% | $269.71 | +94.5% | CS | 461202103 |
| — | Shopify Inc | 2,137 | $2,897 | 0.1% | $598.60 | — | CS | 82509l107 |
| — | Dimensional US Core Equity 2 E | 108,645 | $2,887 | 0.1% | $26.98 | — | EE | 25434v708 |
| SCHE | Schwab Emerging Mkts ETF | 94,649 | $2,885 | 0.1% | $32.27 | — | EE | 808524706 |
| — | Crown Castle International Cor | 16,530 | $2,865 | 0.1% | $160.28 | — | CS | 22822v101 |
| VEU | Vanguard FTSE All-World Ex-US | 45,412 | $2,768 | 0.1% | $55.73 | — | EE | 922042775 |
| — | GS SPX due 12-20-23 15 Buff | 2,760,000 | $2,764 | 0.1% | $1.00 | — | SE | 40057hmp2 |
| XLF | SPDR Financial Index | 73,632 | $2,763 | 0.1% | $29.97 | — | EE | 81369Y605 |
| DOCU | DocuSign Inc. | 10,710 | $2,757 | 0.1% | $56.32 | +411.6% | CS | 256163106 |
| TROW | T. Rowe Price Associates Inc | 14,002 | $2,754 | 0.1% | $105.41 | +65.0% | CS | 74144T108 |
| CBOE | CBO Global Mkts Inc | 22,081 | $2,735 | 0.1% | $103.46 | +11.8% | CS | 12503M108 |
| LVMUY | LVMH ADR | 18,951 | $2,715 | 0.1% | $89.90 | — | CS | 502441306 |
| RMD | ResMed Inc | 10,272 | $2,707 | 0.1% | $80.34 | +227.7% | CS | 761152107 |
| — | Nextera Energy Partners Lp | 35,203 | $2,653 | 0.1% | $29.82 | — | ML | 65341b106 |
| — | JPM MXEF 6-8-22 20 buff | 2,225,000 | $2,652 | 0.1% | $1.04 | — | SE | 48132hex6 |
| VUG | Vanguard Growth ETF | 8,983 | $2,607 | 0.1% | $185.40 | — | EE | 922908736 |
| CRL | Charles River Laboratories Int | 6,261 | $2,584 | 0.0% | $99.83 | +316.0% | CS | 159864107 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 30,308 | $2,574 | 0.0% | $66.56 | — | EZ | 464288182 |
| ROP | Roper Industries | 5,672 | $2,530 | 0.0% | $130.71 | +256.8% | CS | 776696106 |
| TYL | Tyler Technologies Inc | 5,500 | $2,523 | 0.0% | $166.17 | +187.4% | Put | 902252105 |
| — | C MXEA due 12-20-23 15 buff | 2,610,000 | $2,478 | 0.0% | $0.96 | — | SE | 17329ftj3 |
| AME | Ametek Inc | 19,818 | $2,458 | 0.0% | $46.24 | +182.2% | CS | 031100100 |
| — | Intercontinental Exchange, Inc | 21,357 | $2,452 | 0.0% | $94.64 | — | CS | 45866f104 |
| PGR | Progressive Corp | 26,776 | $2,420 | 0.0% | $73.43 | +16.2% | CS | 743315103 |
| — | Horizon Pharma | 21,971 | $2,407 | 0.0% | $58.39 | — | CS | g46188101 |
| PH | Parker-Hannifin | 8,559 | $2,393 | 0.0% | $133.26 | +110.5% | CS | 701094104 |
| — | Vaneck ETF TR | 80,405 | $2,370 | 0.0% | $29.13 | — | EE | 92189f106 |
| PKB | Invesco Dynamic Building and C | 49,378 | $2,339 | 0.0% | $30.50 | — | EZ | 46137V779 |
| AMZN | Amazon.com | 700 | $2,300 | 0.0% | $101.99 | +69.1% | Put | 023135106 |
| — | Digital Turbine Inc | 32,997 | $2,269 | 0.0% | $4.21 | — | CS | 25400w102 |
| CDNS | Cadence Design Systems | 14,690 | $2,225 | 0.0% | $69.37 | +119.7% | CS | 127387108 |
| IBB | iShares NASDAQ Biotech Index | 13,641 | $2,206 | 0.0% | $157.21 | — | EE | 464287556 |
| — | Trane Technologies PLC | 12,722 | $2,197 | 0.0% | $101.30 | — | CS | g8994e103 |
| VXUS | Vanguard Total Int'l Stock Ind | 34,503 | $2,183 | 0.0% | $60.31 | — | EE | 921909768 |
| — | GS SPX 7-26-23 15 buff | 2,010,000 | $2,182 | 0.0% | $1.03 | — | SE | 40057f7e8 |
| CDNS | Cadence Design Systems | 14,400 | $2,181 | 0.0% | $69.37 | +119.7% | Put | 127387108 |
| TMO | Thermo Fisher Scientific Inc | 3,814 | $2,179 | 0.0% | $260.40 | +108.3% | CS | 883556102 |
| LUV | Southwest Airlines | 42,162 | $2,168 | 0.0% | $44.08 | +6.6% | CS | 844741108 |
| — | MS MXEA 8-15-22 20 buff | 1,890,000 | $2,158 | 0.0% | $0.80 | — | SE | 61770fle4 |
| WSM | Williams-Sonoma | 12,169 | $2,158 | 0.0% | $30.54 | +154.5% | CS | 969904101 |
| BIDU | Baidu ADR | 13,831 | $2,127 | 0.0% | $128.07 | — | CS | 056752108 |
| XLY | SPDR Consumer Discret Select S | 11,827 | $2,122 | 0.0% | $166.91 | — | EE | 81369Y407 |
| — | Millicom International Cellula | 55,449 | $2,092 | 0.0% | $48.10 | — | CS | l6388f128 |
| LHX | L3Harris Technologies Inc | 9,448 | $2,081 | 0.0% | $178.21 | +16.6% | CS | 502431109 |
| VNQ | Vanguard REIT Viper Index Seri | 20,381 | $2,074 | 0.0% | $86.51 | — | RE | 922908553 |
| FDVV | Fidelity High Dividend ETF | 55,646 | $2,059 | 0.0% | $37.00 | — | EE | 316092840 |
| BRK/A | Berkshire Hathaway | 5 | $2,057 | 0.0% | $234684.84 | +80.1% | CS | 084670108 |
| — | RBC SPX Due 11-22-23 15 Buff | 2,015,000 | $2,050 | 0.0% | $1.01 | — | SE | 78016et49 |
| MTD | Mettler-Toledo International | 1,467 | $2,021 | 0.0% | $468.70 | +221.1% | CS | 592688105 |
| TRGP | Targa Resources Prtns Com St | 40,575 | $1,997 | 0.0% | $34.11 | +17.8% | ML | 87612G101 |
| — | BNS MXEA 2-7-22 20 buff | 1,605,000 | $1,993 | 0.0% | $1.01 | — | SE | 064159ps9 |
| — | MS SPX 4-12-22 15 buff | 1,535,000 | $1,968 | 0.0% | $1.12 | — | SE | 61770fk70 |
| YUM | Yum! Brands Inc. | 16,066 | $1,965 | 0.0% | $55.58 | +110.1% | CS | 988498101 |
| XLV | SPDR Health Care Select | 15,364 | $1,956 | 0.0% | $113.65 | — | EE | 81369Y209 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,774 | $1,945 | 0.0% | $203.70 | +173.6% | CS | 989207105 |
| DFAX | Dimensional World ex U.S. Core | 75,082 | $1,943 | 0.0% | $25.88 | — | EE | 25434V880 |
| TJX | TJX Companies Inc | 29,274 | $1,932 | 0.0% | $57.02 | +14.8% | CS | 872540109 |
| — | Alcon Inc. | 23,888 | $1,922 | 0.0% | $60.25 | — | CS | h01301128 |
| PM | Philip Morris Int'l | 20,241 | $1,919 | 0.0% | $58.30 | +39.0% | CS | 718172109 |
| — | Bank OZK | 44,496 | $1,912 | 0.0% | $33.19 | — | CS | 06417n103 |
| ITB | iShares US Home Construction | 28,800 | $1,906 | 0.0% | $26.96 | — | EE | 464288752 |
| GNRC | Generac Holdings | 4,636 | $1,895 | 0.0% | $54.67 | +683.6% | CS | 368736104 |
| USB | US Bancorp | 31,353 | $1,864 | 0.0% | $37.82 | +23.4% | CS | 902973304 |
| MPWR | Monolithic Power Systems | 3,839 | $1,861 | 0.0% | $68.61 | +541.5% | CS | 609839105 |
| SWKS | Skyworks Solutions Inc. | 11,256 | $1,855 | 0.0% | $99.87 | +62.0% | CS | 83088M102 |
| POOL | Pool Corp. | 4,255 | $1,848 | 0.0% | $114.71 | +291.5% | CS | 73278L105 |
| VO | Vanguard Mid Cap Vipers Index | 7,792 | $1,845 | 0.0% | $173.61 | — | EE | 922908629 |
| SCHW | Charles Schwab | 24,956 | $1,818 | 0.0% | $42.56 | +58.3% | CS | 808513105 |
| VTV | Vanguard Value ETF | 13,415 | $1,816 | 0.0% | $119.78 | — | EE | 922908744 |
| ASML | ASML Holding N.V. | 2,434 | $1,814 | 0.0% | $264.37 | — | CS | N07059210 |
| VV | Vanguard Large Cap ETF | 8,825 | $1,773 | 0.0% | $129.82 | — | EE | 922908637 |
| — | Meituan ADR | 27,771 | $1,759 | 0.0% | $82.53 | — | CS | 58533e103 |
| — | Steris Plc | 8,602 | $1,757 | 0.0% | $134.33 | — | CS | g8473t100 |
| EMR | Emerson Electric | 18,584 | $1,751 | 0.0% | $61.53 | +48.2% | CS | 291011104 |
| — | Keysight Technologies | 10,648 | $1,749 | 0.0% | $62.31 | — | CS | 49338l103 |
| MKC | McCormick & Co | 21,402 | $1,734 | 0.0% | $71.08 | +9.7% | CS | 579780206 |
| CINF | Cincinnati Financial Corporati | 15,114 | $1,726 | 0.0% | $76.69 | +38.4% | CS | 172062101 |
| XLE | SPDR Energy Index | 33,105 | $1,724 | 0.0% | $42.19 | — | EE | 81369Y506 |
| — | Walgreen Boots Alliance Inc | 36,408 | $1,713 | 0.0% | $56.29 | — | CS | 931427108 |
| — | MS MXEA 6-8-22 20 buff | 1,425,000 | $1,693 | 0.0% | $1.03 | — | SE | 61769h3r4 |
| LULU | Lululemon Athletica | 4,156 | $1,682 | 0.0% | $279.56 | +43.3% | CS | 550021109 |
| AKAM | Akamai Tech | 15,957 | $1,669 | 0.0% | $70.84 | +61.3% | CS | 00971T101 |
| AEP | American Electric Power | 20,500 | $1,664 | 0.0% | $71.32 | +4.2% | CS | 025537101 |
| ADP | Automatic Data Processing | 8,325 | $1,664 | 0.0% | $131.25 | +43.0% | CS | 053015103 |
| — | UBS MXEF 7-26-23 15 buff | 1,825,000 | $1,662 | 0.0% | $0.95 | — | SE | 90276bnr0 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 4,881 | $1,651 | 0.0% | $209.64 | — | EE | 78467X109 |
| — | Annaly Capital Management Inc | 195,302 | $1,644 | 0.0% | $8.86 | — | CS | 035710409 |
| AMZN | Amazon.com | 500 | $1,643 | 0.0% | $101.99 | +69.1% | Call | 023135106 |
| EFSC | Enterprise Financial Services | 35,778 | $1,620 | 0.0% | $29.36 | +38.7% | CS | 293712105 |
| — | AGNC Investment Corp | 100,804 | $1,590 | 0.0% | $15.30 | — | RE | 00123q104 |
| NOC | Northrop Grumman Corp | 4,392 | $1,582 | 0.0% | $245.78 | +36.9% | CS | 666807102 |
| FEZ | SPDR Euro STOXX 50 ETF | 34,828 | $1,577 | 0.0% | $37.88 | — | EE | 78463X202 |
| GWX | SPDR S&P Int'l Small Cap Fd | 40,498 | $1,559 | 0.0% | $26.21 | — | EE | 78463X871 |
| NJDCY | Nidec Corp ADR | 55,928 | $1,556 | 0.0% | $25.72 | — | CS | 654090109 |
| ENTG | Entegris | 12,296 | $1,548 | 0.0% | $66.79 | +77.3% | CS | 29362U104 |
| WM | Waste Management Inc | 10,352 | $1,546 | 0.0% | $124.11 | +12.6% | CS | 94106L109 |
| HOMB | Home Bancshares Inc | 65,514 | $1,542 | 0.0% | $20.77 | +6.9% | CS | 436893200 |
| VB | Vanguard Small Cap ETF | 7,020 | $1,535 | 0.0% | $168.46 | — | EE | 922908751 |
| — | Adyen NV ADR | 54,282 | $1,522 | 0.0% | $34.89 | — | CS | 00783v104 |
| CL | Colgate Palmolive | 20,134 | $1,522 | 0.0% | $51.37 | +39.6% | CS | 194162103 |
| — | Etsy Inc | 7,317 | $1,522 | 0.0% | $52.82 | — | CS | 29786a106 |
| XBI | SPDR S&P Biotech | 12,094 | $1,520 | 0.0% | $82.81 | — | EE | 78464A870 |
| — | BRP Group Inc Cl A | 45,546 | $1,516 | 0.0% | $16.08 | — | CS | 05589g102 |
| COP | ConocoPhillips | 22,359 | $1,515 | 0.0% | $43.93 | +12.2% | CS | 20825C104 |
| NVO | Novo-Nordisk ADR | 15,729 | $1,510 | 0.0% | $59.42 | — | CS | 670100205 |
| CAT | Caterpillar Inc | 7,843 | $1,506 | 0.0% | $122.49 | +56.8% | CS | 149123101 |
| MO | Altria Group Inc. | 33,044 | $1,504 | 0.0% | $30.78 | +10.4% | CS | 02209S103 |
| — | SSOP LLC Membership Interest a | 1,500,000 | $1,500 | 0.0% | $1.00 | — | CS | dssopllc0 |
| CPRT | Copart Inc | 10,799 | $1,498 | 0.0% | $10.83 | +229.8% | CS | 217204106 |
| ELV | Anthem, Inc | 4,012 | $1,495 | 0.0% | $260.57 | +37.2% | CS | 036752103 |
| F | Ford Motor Company | 105,574 | $1,495 | 0.0% | $8.41 | +22.8% | CS | 345370860 |
| XLI | Industrial Select Sector SPDR | 15,175 | $1,485 | 0.0% | $86.33 | — | EE | 81369Y704 |
| — | JPM MID 7-26-23 15 buff | 1,400,000 | $1,471 | 0.0% | $1.02 | — | SE | 48132rng1 |
| ITW | Illinois Tool Works | 7,096 | $1,466 | 0.0% | $137.60 | +47.5% | CS | 452308109 |
| FHLC | Fidelity MSCI Health Care Inde | 22,863 | $1,459 | 0.0% | $63.81 | — | EZ | 316092600 |
| SCHH | Schwab US REIT | 31,928 | $1,458 | 0.0% | $44.37 | — | RE | 808524847 |
| MPLX | MPLX LP | 50,788 | $1,446 | 0.0% | $45.14 | — | ML | 55336V100 |
| WY | Weyerhauser Corporation | 40,475 | $1,440 | 0.0% | $21.50 | +34.7% | CS | 962166104 |
| IYR | iShares Dow Jones US RE Index | 14,047 | $1,438 | 0.0% | $63.58 | — | EZ | 464287739 |
| WST | West Pharmaceutical Services | 3,387 | $1,438 | 0.0% | $193.81 | +115.2% | CS | 955306105 |
| — | RBC RTY 2-7-22 20 buff | 1,175,000 | $1,431 | 0.0% | $0.99 | — | SE | 78013xye2 |
| — | GS MID 2-9-22 20 buff | 1,180,000 | $1,428 | 0.0% | $1.00 | — | SE | 40056fzu2 |
| CTAS | Cintas Inc. | 3,670 | $1,397 | 0.0% | $22.89 | +310.6% | CS | 172908105 |
| — | Tesla Inc. | 1,800 | $1,396 | 0.0% | $421.31 | — | Put | 88160r101 |
| XLP | SPDR Consumer Staples Select S | 20,197 | $1,390 | 0.0% | $66.02 | — | EE | 81369Y308 |
| TRV | Travelers Companies Inc | 9,117 | $1,386 | 0.0% | $73.89 | +91.9% | CS | 89417E109 |
| — | Johnson Controls Intl. PLC | 20,270 | $1,380 | 0.0% | $41.22 | — | CS | g51502105 |
| NSC | Norfolk Southern | 5,739 | $1,373 | 0.0% | $102.52 | +127.7% | CS | 655844108 |
| DIOD | Diodes Inc. | 15,014 | $1,360 | 0.0% | $39.30 | +122.2% | CS | 254543101 |
| MAR | Marriott Intl Inc | 9,085 | $1,345 | 0.0% | $115.69 | +16.4% | CS | 571903202 |
| — | GS Mid Due 11-23-23 15 Buff | 1,360,000 | $1,341 | 0.0% | $0.99 | — | SE | 40057hdl1 |
| — | Cooper Companies | 3,208 | $1,326 | 0.0% | $167.03 | — | CS | 216648402 |
| ADBE | Adobe Inc | 2,300 | $1,324 | 0.0% | $273.60 | +130.1% | Put | 00724F101 |
| — | Paycom Software Inc | 2,653 | $1,315 | 0.0% | $137.69 | — | CS | 70432v102 |
| — | First Tr Pfrd Sec & Inc ETF | 63,952 | $1,314 | 0.0% | $20.18 | — | EE | 33739e108 |
| AIG | American International Group | 23,893 | $1,311 | 0.0% | $36.08 | +29.2% | CS | 026874784 |
| NKE | Nike Inc. | 9,000 | $1,307 | 0.0% | $61.43 | +148.3% | Put | 654106103 |
| TTC | Toro Co | 13,312 | $1,297 | 0.0% | $61.09 | +78.6% | CS | 891092108 |
| VBR | Vanguard Small Cap Value Fund | 7,651 | $1,295 | 0.0% | $139.85 | — | EE | 922908611 |
| SPSC | SPS Commerce | 7,929 | $1,279 | 0.0% | $123.22 | 0.0% | CS | 78463M107 |
| TDY | Teledyne Technologies Inc | 2,968 | $1,275 | 0.0% | $331.16 | +33.4% | CS | 879360105 |
| MELI | Mercadolibre Inc | 758 | $1,273 | 0.0% | $628.76 | +175.5% | CS | 58733R102 |
| — | DSV AS ADR | 10,565 | $1,265 | 0.0% | $48.92 | — | CS | 26251a108 |
| XLU | SPDR Utilities Index | 19,795 | $1,265 | 0.0% | $61.79 | — | EE | 81369Y886 |
| EL | Estee Lauder | 4,211 | $1,263 | 0.0% | $76.89 | +297.1% | CS | 518439104 |
| BAX | Baxter International | 15,609 | $1,255 | 0.0% | $43.35 | +65.1% | CS | 071813109 |
| — | Dell Technologies C | 12,030 | $1,252 | 0.0% | $58.96 | — | CS | 24703l202 |
| AAGIY | AIA Group Ltd ADR | 27,052 | $1,245 | 0.0% | $42.43 | — | CS | 001317205 |
| — | GS RTY 7-26-23 15 buff | 1,185,000 | $1,228 | 0.0% | $1.03 | — | SE | 40057f7f5 |
| ZION | Zions Bancorp NA | 19,785 | $1,224 | 0.0% | $54.94 | 0.0% | CS | 989701107 |
| — | Pernod Ricard Sa ADR | 27,768 | $1,223 | 0.0% | $36.81 | — | CS | 714264207 |
| NTDOY | Nintendo ADR | 19,827 | $1,206 | 0.0% | $52.21 | — | CS | 654445303 |
| MS | Morgan Stanley | 12,314 | $1,198 | 0.0% | $57.18 | +49.9% | CS | 617446448 |
| DTEGY | Deutsche Telekom ADR | 59,366 | $1,197 | 0.0% | $18.33 | — | CS | 251566105 |
| — | Dropbox Inc. Class A | 40,628 | $1,187 | 0.0% | $26.70 | — | CS | 26210c104 |
| — | ICON Public Limited Company | 4,522 | $1,185 | 0.0% | $189.66 | — | CS | g4705a100 |
| AMP | Ameriprise Financial Inc | 4,460 | $1,178 | 0.0% | $125.83 | +94.8% | CS | 03076C106 |
| — | Neogenomics Inc | 24,283 | $1,171 | 0.0% | $40.71 | — | CS | 64049m209 |
| — | RBC SPX 5-22-23 15 buff | 1,060,000 | $1,171 | 0.0% | $1.01 | — | SE | 78016epb7 |
| NVS | Novartis AG ADR | 14,293 | $1,169 | 0.0% | $91.17 | — | CS | 66987V109 |
| XLB | Materials Select Sector SPDR | 14,768 | $1,168 | 0.0% | $74.65 | — | EE | 81369Y100 |
| STZ | Constellation Brands Inc. | 5,532 | $1,166 | 0.0% | $169.49 | +19.6% | CS | 21036P108 |
| RHHBY | Roche Holding ADR | 24,662 | $1,121 | 0.0% | $40.34 | — | CS | 771195104 |
| — | Carrier Global Corp | 21,489 | $1,112 | 0.0% | $25.46 | — | CS | 14448c104 |
| FRCB | First Republic Bank of CA | 5,759 | $1,111 | 0.0% | $92.58 | +110.3% | CS | 33616C100 |
| DFIV | Dimensional International Valu | 33,638 | $1,101 | 0.0% | $32.73 | — | EE | 25434V807 |
| — | Wisdomtree Emerg Markets | 29,249 | $1,092 | 0.0% | $39.73 | — | EE | 97717x578 |
| CI | Cigna Corp | 5,432 | $1,087 | 0.0% | $170.00 | +18.1% | CS | 125523100 |
| — | Twitter Inc | 17,979 | $1,086 | 0.0% | $60.40 | — | CS | 90184l102 |
| HBAN | Huntington Bancshares | 69,624 | $1,076 | 0.0% | $10.08 | +19.6% | CS | 446150104 |
| FNDX | Schwab Fd US Lg Co ETF | 19,862 | $1,072 | 0.0% | $48.90 | — | EE | 808524771 |
| SRI | Stoneridge Inc | 52,444 | $1,069 | 0.0% | $31.58 | -21.6% | CS | 86183P102 |
| SAP | SAP SE Spon ADR | 7,913 | $1,069 | 0.0% | $109.65 | — | CS | 803054204 |
| — | Experian plc ADR | 25,466 | $1,067 | 0.0% | $30.82 | — | CS | 30215c101 |
| — | CSL Limited ADR | 10,080 | $1,055 | 0.0% | $76.38 | — | CS | 12637n204 |
| FND | Floor & Decor Holdings Inc | 8,714 | $1,053 | 0.0% | $83.80 | +42.4% | CS | 339750101 |
| RJF | Raymond James Financial | 11,367 | $1,049 | 0.0% | $47.38 | +77.3% | CS | 754730109 |
| VWAGY | Volkswagen AG ADR | 33,679 | $1,046 | 0.0% | $34.65 | — | CS | 928662600 |
| — | SPDR S&P Bank ETF | 19,570 | $1,035 | 0.0% | $45.71 | — | EE | 78464a797 |
| — | RBC RTY due 3-14-24 15 buff | 1,050,000 | $1,029 | 0.0% | $0.98 | — | SE | 78016e3h8 |
| GD | General Dynamics | 5,248 | $1,029 | 0.0% | $108.36 | +64.8% | CS | 369550108 |
| DUK | Duke Energy Corp. | 10,493 | $1,024 | 0.0% | $64.57 | +35.1% | CS | 26441C204 |
| — | TE Connectivity | 7,394 | $1,015 | 0.0% | $99.20 | — | CS | H84989104 |
| — | Canadian Pacific Railway | 15,482 | $1,007 | 0.0% | $112.06 | — | CS | 13645T100 |
| ISRG | Intuitive Surgical Inc | 1,010 | $1,004 | 0.0% | $205.82 | +63.2% | CS | 46120E602 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 11,828 | $999 | 0.0% | $89.86 | — | EZ | 464286426 |
| — | Zanite Acquisition Corp | 98,000 | $991 | 0.0% | $9.95 | — | CS | 98907k103 |
| — | AtriCure Inc | 14,117 | $982 | 0.0% | $36.47 | — | CS | 04963c209 |
| — | Moderna Inc. | 2,549 | $981 | 0.0% | $152.89 | — | CS | 60770k107 |
| PNC | PNC Financial Services Group | 4,993 | $977 | 0.0% | $118.59 | +35.6% | CS | 693475105 |
| CHD | Church & Dwight Co | 11,718 | $968 | 0.0% | $46.90 | +71.6% | CS | 171340102 |
| IEX | IDEX Corp | 4,657 | $964 | 0.0% | $140.75 | +49.4% | CS | 45167R104 |
| CTSH | Cognizant Technology Solutions | 12,963 | $962 | 0.0% | $47.15 | +46.0% | CS | 192446102 |
| CME | CME Group Inc | 4,928 | $953 | 0.0% | $140.75 | +20.2% | CS | 12572Q105 |
| LRLCY | L'Oreal Co ADR | 11,500 | $953 | 0.0% | $60.78 | — | CS | 502117203 |
| USRT | iShares Core U.S. REIT ETF | 16,020 | $940 | 0.0% | $48.44 | — | EE | 464288521 |
| BURL | Burlington Stores Inc | 3,298 | $935 | 0.0% | $106.14 | +201.2% | CS | 122017106 |
| ABG | Asbury Automotive | 4,749 | $934 | 0.0% | $192.32 | -2.0% | CS | 043436104 |
| SNY | Sanofi-Aventis Spon ADR | 19,362 | $933 | 0.0% | $50.56 | — | CS | 80105N105 |
| ZTS | Zoetis Inc | 4,758 | $924 | 0.0% | $91.54 | +111.6% | CS | 98978V103 |
| — | DraftKings Inc | 19,143 | $922 | 0.0% | $52.23 | — | CS | 26142r104 |
| RSP | Invesco S&P 500 Equal Weight E | 6,150 | $921 | 0.0% | $117.83 | — | EE | 46137V357 |
| STT | State Street Corp. | 10,822 | $917 | 0.0% | $45.80 | +64.0% | CS | 857477103 |
| — | Lasertec Corp ADR | 19,764 | $909 | 0.0% | $39.20 | — | CS | 51809l109 |
| IYW | iShares US Technology | 8,922 | $903 | 0.0% | $88.88 | — | EE | 464287721 |
| SPY | SPDR S&P 500 ETF | 2,100 | $901 | 0.0% | $231.63 | — | Call | 78462F103 |
| AZTA | Brooks Automation | 8,728 | $893 | 0.0% | $96.72 | -7.5% | CS | 114340102 |
| DASTY | Dassault Systemes ADR | 16,810 | $886 | 0.0% | $75.04 | — | CS | 237545108 |
| — | Communication Services Select | 11,024 | $883 | 0.0% | $67.23 | — | EE | 81369y852 |
| CSX | CSX Corp | 29,573 | $880 | 0.0% | $28.66 | +5.2% | CS | 126408103 |
| SLB | Schlumberger Limited | 29,645 | $879 | 0.0% | $41.19 | -36.9% | CS | 806857108 |
| EOG | EOG Resources | 10,803 | $867 | 0.0% | $72.48 | -18.8% | CS | 26875P101 |
| — | T. Rowe Price Blue Chip Growth | 26,926 | $859 | 0.0% | $31.69 | — | EE | 87283q107 |
| LZAGY | Lonza Group AG | 11,322 | $847 | 0.0% | $62.56 | — | CS | 54338V101 |
| GE | General Electric Company | 8,166 | $841 | 0.0% | $62.95 | 0.0% | CS | 369604301 |
| — | Twilio Inc | 2,625 | $838 | 0.0% | $248.67 | — | CS | 90138f102 |
| CLF | Cleveland Cliffs Inc. | 42,300 | $838 | 0.0% | $7.99 | +185.2% | Call | 185899101 |
| VFH | Vanguard Financials ETF | 9,024 | $836 | 0.0% | $85.30 | — | EE | 92204A405 |
| MAS | Masco Corp | 14,922 | $829 | 0.0% | $50.31 | +8.6% | CS | 574599106 |
| — | Teladoc Health Inc | 6,522 | $827 | 0.0% | $197.54 | — | CS | 87918a105 |
| — | HDFC Bank Ltd. | 11,270 | $824 | 0.0% | $85.95 | — | CS | 40415f101 |
| VYM | Vanguard High Dividend Yield E | 7,942 | $821 | 0.0% | $101.36 | — | EE | 921946406 |
| — | Ferrari NV | 3,920 | $820 | 0.0% | $173.66 | — | CS | n3167y103 |
| GLW | Corning, Inc. | 22,422 | $818 | 0.0% | $17.53 | +101.3% | CS | 219350105 |
| PSX | Phillips 66 | 11,629 | $814 | 0.0% | $55.64 | +10.0% | CS | 718546104 |
| ATLKY | Atlas Copco AB ADR | 13,460 | $813 | 0.0% | $32.27 | — | CS | 049255706 |
| THO | Thor Industries | 6,578 | $808 | 0.0% | $100.17 | +3.9% | CS | 885160101 |
| — | Unilever PLC ADR | 14,715 | $798 | 0.0% | $60.01 | — | CS | 904767704 |
| — | Yum China Holdings Inc | 13,704 | $796 | 0.0% | $31.37 | — | CS | 98850p109 |
| — | Antero Midstream Corp | 76,384 | $796 | 0.0% | $6.58 | — | CS | 03676b102 |
| — | Kellogg Co | 12,306 | $787 | 0.0% | $48.65 | +5.6% | CS | 487836108 |
| — | Givaudan Sa Adr | 8,588 | $785 | 0.0% | $67.10 | — | CS | 37636p108 |
| AIT | Applied Industrial Technologie | 8,701 | $784 | 0.0% | $56.88 | +48.1% | CS | 03820C105 |
| DHLGY | Deutsche Post AG Sp ADR | 12,093 | $764 | 0.0% | $50.62 | — | CS | 25157Y202 |
| — | Aon Corp | 2,671 | $763 | 0.0% | $210.83 | — | CS | g0403h108 |
| — | Atrion Corp | 1,092 | $762 | 0.0% | $637.19 | — | CS | 049904105 |
| — | Vaneck ETF TR | 8,354 | $762 | 0.0% | $48.92 | — | EE | 92189f700 |
| CIEN | Ciena Corp. | 14,695 | $755 | 0.0% | $41.03 | +35.4% | CS | 171779309 |
| — | WuXi Biologics (Cayman) ADR | 22,989 | $748 | 0.0% | $25.52 | — | CS | 98260n108 |
| QLYS | Qualys Inc | 6,628 | $738 | 0.0% | $81.73 | +34.0% | CS | 74758T303 |
| AZO | Autozone Inc | 432 | $734 | 0.0% | $1071.38 | +49.7% | CS | 053332102 |
| — | Atlassian Corp. PLC | 1,854 | $726 | 0.0% | $391.59 | — | CS | g06242104 |
| — | iShares Tr. Core Div Growth | 14,443 | $726 | 0.0% | $47.76 | — | EZ | 46434v621 |
| NTRA | Natera Inc | 6,510 | $725 | 0.0% | $109.57 | +4.6% | CS | 632307104 |
| — | Truist Financial Corp | 12,327 | $723 | 0.0% | $54.91 | — | CS | 89832q109 |
| MPC | Marathon Petroleum Corp | 11,608 | $718 | 0.0% | $36.87 | +40.5% | CS | 56585A102 |
| WMMVY | Wal Mart de Mexico ADR | 21,081 | $718 | 0.0% | $28.78 | — | CS | 93114W107 |
| XYL | Xylem Inc | 5,794 | $717 | 0.0% | $74.47 | +64.0% | CS | 98419M100 |
| MAT | Mattel, Inc. | 38,510 | $715 | 0.0% | $11.90 | +74.1% | CS | 577081102 |
| KWEB | KraneShares CSI China Internet | 15,000 | $710 | 0.0% | $47.31 | — | Put | 500767306 |
| RPM | RPM Inc. | 9,139 | $710 | 0.0% | $56.61 | +48.7% | CS | 749685103 |
| HII | Huntington Ingalls Inds | 3,674 | $709 | 0.0% | $200.43 | -8.6% | CS | 446413106 |
| — | America Movil SA de CV ADR Ser | 40,000 | $707 | 0.0% | $21.75 | — | CS | 02364W105 |
| XYZ | Square Inc | 2,947 | $707 | 0.0% | $167.04 | +53.8% | CS | 852234103 |
| — | Citrix Systems Inc | 6,562 | $705 | 0.0% | $64.42 | — | CS | 177376100 |
| — | Sika AG ADR | 22,178 | $701 | 0.0% | $16.57 | — | CS | 82674r103 |
| PPRUY | Kering SA ADR | 9,733 | $695 | 0.0% | $66.66 | — | CS | 492089107 |
| — | Allegion Plc | 5,237 | $692 | 0.0% | $110.49 | — | CS | g0176j109 |
| PODD | Insulet Corp | 2,421 | $688 | 0.0% | $106.29 | +168.4% | CS | 45784P101 |
| MTG | MGIC Investment | 45,768 | $685 | 0.0% | $14.49 | 0.0% | CS | 552848103 |
| — | Vericel Corp | 13,935 | $680 | 0.0% | $19.02 | — | CS | 92346j108 |
| SUI | Sun Communitys Inc | 3,673 | $680 | 0.0% | $148.40 | — | CS | 866674104 |
| CDW | CDW Corporation | 3,698 | $673 | 0.0% | $104.84 | +70.7% | CS | 12514G108 |
| SWK | Stanley Black & Decker | 3,834 | $672 | 0.0% | $134.46 | +24.0% | CS | 854502101 |
| FTNT | Fortinet Inc | 2,268 | $662 | 0.0% | $22.95 | +152.3% | CS | 34959E109 |
| — | Pioneer Natural Resources | 3,965 | $660 | 0.0% | $162.69 | — | CS | 723787107 |
| SJM | J M Smucker | 5,481 | $658 | 0.0% | $99.45 | +10.4% | CS | 832696405 |
| — | Palantir Technologies Inc | 27,336 | $657 | 0.0% | $23.54 | — | CS | 69608a108 |
| TMUS | T-Mobile US, Inc. | 5,121 | $654 | 0.0% | $109.50 | +22.9% | CS | 872590104 |
| TTWO | Take Two Interactive | 4,205 | $648 | 0.0% | $128.89 | +25.7% | CS | 874054109 |
| — | Invesco S&P 500 Pure Growth | 3,362 | $647 | 0.0% | $141.66 | — | EE | 46137v266 |
| AMADY | Amadeus IT Holding SA ADR | 9,787 | $644 | 0.0% | $77.33 | — | CS | 02263T104 |
| FMS | Fresenius Medical AG | 18,371 | $642 | 0.0% | $37.01 | — | CS | 358029106 |
| EQIX | Equinix Corp | 811 | $641 | 0.0% | $384.61 | +98.2% | CS | 29444U700 |
| — | Cedar Fair LP | 13,743 | $637 | 0.0% | $55.17 | — | CS | 150185106 |
| — | iShares ESG Aware MSCI USA ETF | 6,443 | $634 | 0.0% | $98.42 | — | EE | 46435g425 |
| — | Linde PLC Com | 2,146 | $630 | 0.0% | $192.50 | — | CS | g5494j103 |
| — | Main Street Capital Corp | 15,068 | $619 | 0.0% | $41.08 | — | EE | 56035l104 |
| — | First Trust Senior Loan ETF | 12,906 | $618 | 0.0% | $47.59 | — | EE | 33738d309 |
| UAA | Under Armour Inc | 30,636 | $618 | 0.0% | $22.71 | -2.7% | CS | 904311107 |
| LNC | Lincoln National | 8,894 | $611 | 0.0% | $51.87 | -0.3% | CS | 534187109 |
| — | UBS AG FI Large Cap Growth | 845 | $597 | 0.0% | $358.58 | — | EE | 902677780 |
| LEN | Lennar Corp | 6,341 | $594 | 0.0% | $47.74 | +94.4% | CS | 526057104 |
| WMB | Williams Companies, Inc. | 22,880 | $594 | 0.0% | $18.97 | +7.6% | CS | 969457100 |
| SONY | Sony Group Corp ADR | 5,341 | $591 | 0.0% | $86.01 | — | CS | 835699307 |
| — | Zimmer Biomet Holdings Inc | 4,024 | $589 | 0.0% | $116.16 | — | CS | 98956p102 |
| SSDOY | Shiseido Ltd ADR | 8,707 | $588 | 0.0% | $70.04 | — | CS | 824841407 |
| DOW | Dow Inc | 10,217 | $588 | 0.0% | $36.23 | +32.0% | CS | 260557103 |
| — | Evolution AB ADR | 3,840 | $585 | 0.0% | $159.85 | — | CS | 30051e104 |
| — | Bancorp South Bank | 19,571 | $583 | 0.0% | $29.83 | — | CS | 05971j102 |
| — | OptimizeRx Corp | 6,800 | $582 | 0.0% | $31.18 | — | CS | 68401u204 |
| CMG | Chipotle Mexican Grill | 320 | $582 | 0.0% | $26.39 | +37.8% | CS | 169656105 |
| BAH | Booz Allen Hamilton Holding | 7,323 | $581 | 0.0% | $63.66 | +20.5% | CS | 099502106 |
| DG | Dollar General Corp. | 2,735 | $580 | 0.0% | $192.14 | +9.5% | CS | 256677105 |
| SWKS | Skyworks Solutions Inc. | 3,500 | $577 | 0.0% | $99.87 | +62.0% | Put | 83088M102 |
| — | KKR & Co | 9,409 | $573 | 0.0% | $40.48 | — | CS | 48251w104 |
| — | Shenzhou International Group H | 26,844 | $570 | 0.0% | $25.43 | — | CS | 82322r109 |
| FCX | Freeport-McMoRan, Inc. | 17,496 | $569 | 0.0% | $30.45 | +8.6% | CS | 35671D857 |
| CMI | Cummins Inc | 2,510 | $564 | 0.0% | $185.87 | +13.2% | CS | 231021106 |
| — | Lam Research Corp | 990 | $563 | 0.0% | $401.92 | — | CS | 512807108 |
| — | CRH ADR | 12,013 | $561 | 0.0% | $47.12 | — | CS | 12626k203 |
| MCO | Moody's Corp. | 1,579 | $561 | 0.0% | $170.94 | +112.5% | CS | 615369105 |
| PBA | Pembina Pipeline Corp | 17,667 | $560 | 0.0% | $21.56 | +17.3% | CS | 706327103 |
| EXC | Exelon Corp. | 11,539 | $558 | 0.0% | $20.71 | +41.4% | CS | 30161N101 |
| — | The AZEK Co Inc Class A | 15,181 | $555 | 0.0% | $42.03 | — | CS | 05478c105 |
| OEF | iShares Tr S&P 100 Index Fd | 2,807 | $554 | 0.0% | $171.50 | — | EZ | 464287101 |
| — | First Trust Rising Dividend ET | 11,656 | $553 | 0.0% | $42.81 | — | EE | 33738r506 |
| — | Pagseguro Digital LTD | 10,634 | $550 | 0.0% | $55.74 | — | CS | g68707101 |
| IDEV | iShares Core MSCI Intl Dev Mkt | 8,205 | $548 | 0.0% | $66.79 | — | EE | 46435G326 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $548 | 0.0% | $41.14 | — | EE | 464287184 |
| CLF | Cleveland Cliffs Inc. | 27,214 | $539 | 0.0% | $7.99 | +185.2% | CS | 185899101 |
| — | Moderna Inc. | 1,400 | $538 | 0.0% | $152.89 | — | Call | 60770k107 |
| TCYSF | Tecsy | 11,820 | $535 | 0.0% | $42.39 | -11.0% | CS | 878950104 |
| — | Wheels Up Experience Inc Ordin | 80,671 | $532 | 0.0% | $6.59 | — | CS | 96328l106 |
| — | Aerojet Rocketdyne Holdings In | 12,154 | $529 | 0.0% | $41.78 | — | CS | 007800105 |
| PAYX | Paychex Inc | 4,706 | $529 | 0.0% | $65.56 | +51.4% | CS | 704326107 |
| NTRA | Natera Inc | 4,700 | $524 | 0.0% | $109.57 | +4.6% | Put | 632307104 |
| — | Herc Holdings Inc | 3,203 | $524 | 0.0% | $66.56 | — | CS | 42704l104 |
| — | DuPont de Nemours Inc | 7,692 | $523 | 0.0% | $73.67 | — | CS | 26614n102 |
| A | Agilent Technologies | 3,321 | $523 | 0.0% | $67.84 | +131.5% | CS | 00846U101 |
| BUD | Anheuser-Busch InBev | 9,242 | $521 | 0.0% | $100.00 | — | CS | 03524A108 |
| — | Nxp Semiconductors Nv | 2,643 | $518 | 0.0% | $201.48 | — | CS | n6596x109 |
| ALL | Allstate Corp | 4,039 | $514 | 0.0% | $80.31 | +47.8% | CS | 020002101 |
| — | Neurocrine Biosciences | 5,312 | $509 | 0.0% | $96.35 | — | CS | 64125c109 |
| — | Contango Oil & Gas | 110,903 | $507 | 0.0% | $3.90 | — | CS | 21075N204 |
| MIDD | Middleby Corp. | 2,961 | $505 | 0.0% | $148.85 | +21.4% | CS | 596278101 |
| VBK | Vanguard Small Cap Growth | 1,798 | $504 | 0.0% | $176.47 | — | EE | 922908595 |
| FNDA | Schwab Fund. US Sm Co. ETF | 9,498 | $500 | 0.0% | $47.35 | — | CS | 808524763 |
| CNC | Centene | 7,929 | $494 | 0.0% | $59.07 | +13.1% | CS | 15135B101 |
| FPX | First Trust US IPO Index | 3,995 | $493 | 0.0% | $118.53 | — | EE | 336920103 |
| GM | General Motors | 9,357 | $493 | 0.0% | $43.35 | +18.3% | CS | 37045V100 |
| SO | Southern Company | 7,927 | $491 | 0.0% | $47.90 | +14.2% | CS | 842587107 |
| — | SPDR Portfolio S&P 500 Growth | 7,652 | $490 | 0.0% | $56.23 | — | EE | 78464a409 |
| SPG | Simon Property Group Inc | 3,747 | $487 | 0.0% | $48.42 | +111.3% | RE | 828806109 |
| SNPS | Synopsys Inc | 1,623 | $486 | 0.0% | $73.99 | +310.3% | CS | 871607107 |
| FIVN | Five9 Inc | 3,006 | $480 | 0.0% | $120.26 | +51.7% | CS | 338307101 |
| NOA | North Amer Construction Grp | 32,340 | $476 | 0.0% | $8.77 | +63.5% | CS | 656811106 |
| — | SPDR S&P 500 Value ETF | 12,134 | $473 | 0.0% | $36.29 | — | EE | 78464a508 |
| ROK | Rockwell Automation Inc. | 1,604 | $472 | 0.0% | $196.92 | +44.6% | CS | 773903109 |
| DAL | Delta Air Lines | 11,068 | $472 | 0.0% | $37.89 | +4.8% | CS | 247361702 |
| GPN | Global Payments Inc. | 2,974 | $469 | 0.0% | $141.56 | +17.8% | CS | 37940X102 |
| AAPL | Apple Inc | 3,300 | $467 | 0.0% | $91.69 | +56.9% | Call | 037833100 |
| MSCI | MSCI, Inc. | 763 | $464 | 0.0% | $374.68 | +55.6% | CS | 55354G100 |
| ARCC | Ares Capital Corp | 22,816 | $464 | 0.0% | $9.81 | +34.7% | CS | 04010L103 |
| — | Royal D S M NV ADR | 9,255 | $463 | 0.0% | $43.10 | — | CS | 780249108 |
| — | First Trust Small Cap Val Alph | 9,250 | $462 | 0.0% | $50.92 | — | EE | 33737m409 |
| — | S & P Global Inc | 1,085 | $461 | 0.0% | $410.57 | — | CS | 78409v104 |
| BNS | Bank of Nova Scotia | 7,462 | $459 | 0.0% | $44.79 | +10.3% | CS | 064149107 |
| ONEQ | Fidelity Nasdaq Composite Inde | 8,158 | $458 | 0.0% | $56.14 | — | EZ | 315912808 |
| — | Jacobs Engineering Group Inc | 3,440 | $456 | 0.0% | $88.07 | — | CS | 469814107 |
| ED | Consolidated Edison Co of NY | 6,267 | $455 | 0.0% | $64.04 | 0.0% | CS | 209115104 |
| AFL | Aflac Inc | 8,723 | $455 | 0.0% | $33.51 | +47.5% | CS | 001055102 |
| HEINY | Heineken NV ADR | 8,708 | $455 | 0.0% | $53.62 | — | CS | 423012301 |
| RF | Regions Financial Corp | 21,193 | $452 | 0.0% | $11.82 | +40.1% | CS | 7591EP100 |
| CLX | Clorox Co | 2,721 | $451 | 0.0% | $175.37 | -14.8% | CS | 189054109 |
| GWW | W. W. Grainger Inc | 1,144 | $450 | 0.0% | $271.25 | +52.9% | CS | 384802104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,812 | $445 | 0.0% | $134.70 | — | EE | 46137V613 |
| — | Fortive Corporation | 6,212 | $438 | 0.0% | $58.60 | — | CS | 34959j108 |
| — | Siteone Landscape Supply Inc | 2,193 | $437 | 0.0% | $133.24 | — | CS | 82982l103 |
| FDX | Fedex | 1,993 | $437 | 0.0% | $245.90 | +0.8% | CS | 31428X106 |
| — | Laboratory Corp. of America | 1,549 | $436 | 0.0% | $178.66 | — | CS | 50540R409 |
| DRI | Darden Restuarants | 2,877 | $436 | 0.0% | $118.90 | +7.3% | CS | 237194105 |
| SCHD | Schwab US Dividend Equity | 5,844 | $434 | 0.0% | $69.78 | — | EE | 808524797 |
| KHC | Kraft Heinz Company | 11,692 | $431 | 0.0% | $30.54 | 0.0% | CS | 500754106 |
| — | Valvoline Inc | 13,793 | $430 | 0.0% | $26.09 | — | CS | 92047w101 |
| EW | Edwards Lifesciences Corp. | 3,728 | $422 | 0.0% | $80.76 | +41.3% | CS | 28176E108 |
| — | Howard Bancorp Inc | 20,640 | $419 | 0.0% | $20.30 | — | CS | 442496105 |
| ESLOY | Essilor Luxottica ADR | 4,355 | $418 | 0.0% | $95.98 | — | CS | 297284200 |
| GTN | Gray Television | 18,200 | $415 | 0.0% | $15.85 | +39.6% | CS | 389375106 |
| — | Enbridge Inc | 10,413 | $414 | 0.0% | $33.55 | — | CS | 29250n105 |
| OMCL | Omnicell Inc | 2,785 | $413 | 0.0% | $69.31 | +121.1% | CS | 68213N109 |
| MCHP | Microchip Technology | 2,686 | $412 | 0.0% | $67.61 | +1.0% | CS | 595017104 |
| — | Ingersoll-Rand PLC | 8,099 | $408 | 0.0% | $38.96 | — | CS | 45687v106 |
| VHT | Vanguard Health Care ETF | 1,643 | $406 | 0.0% | $223.95 | — | EE | 92204A504 |
| COF | Capital One Financial | 2,496 | $404 | 0.0% | $113.69 | +32.6% | CS | 14040H105 |
| AZN | Astrazeneca | 6,667 | $400 | 0.0% | $59.92 | — | CS | 046353108 |
| FNDF | Schwab Fund. Intl. LG Co. ETF | 12,125 | $398 | 0.0% | $30.75 | — | EE | 808524755 |
| CLF | Cleveland Cliffs Inc. | 20,000 | $396 | 0.0% | $7.99 | +185.2% | Put | 185899101 |
| GILD | Gilead Sciences Inc | 5,668 | $396 | 0.0% | $61.11 | -2.8% | CS | 375558103 |
| AEE | Ameren Corp. | 4,812 | $390 | 0.0% | $68.86 | +8.7% | CS | 023608102 |
| HDV | Ishares Trust High Dividend Eq | 4,112 | $388 | 0.0% | $86.55 | — | EZ | 46429B663 |
| VCR | Vanguard Consumer Discretionar | 1,252 | $388 | 0.0% | $309.90 | — | EE | 92204A108 |
| DTE | DTE Energy | 3,465 | $387 | 0.0% | $71.87 | +40.9% | CS | 233331107 |
| MRSH | Marsh & McClennan Companies | 2,557 | $387 | 0.0% | $110.06 | +28.7% | CS | 571748102 |
| SMG | Scotts Miracle Grow | 2,621 | $384 | 0.0% | $131.64 | +4.3% | CS | 810186106 |
| NI | NiSource Industries Inc. | 15,636 | $379 | 0.0% | $20.50 | +5.2% | CS | 65473P105 |
| — | Atlas Corp | 24,678 | $375 | 0.0% | $9.61 | — | CS | y0436q109 |
| TSN | Tyson Foods Inc. Cl A | 4,740 | $374 | 0.0% | $55.67 | +18.2% | CS | 902494103 |
| NDSN | Nordson | 1,567 | $373 | 0.0% | $185.61 | +18.2% | CS | 655663102 |
| — | ProShares Large Cap Core Plus | 3,715 | $372 | 0.0% | $84.25 | — | EE | 74347r248 |
| FE | FirstEnergy | 10,291 | $367 | 0.0% | $27.16 | +17.0% | CS | 337932107 |
| JKHY | Henry Jack and Associates Inc | 2,234 | $367 | 0.0% | $89.51 | +81.8% | CS | 426281101 |
| — | Snap Inc. A | 4,928 | $364 | 0.0% | $68.08 | — | CS | 83304a106 |
| NUE | Nucor Corporation | 3,686 | $363 | 0.0% | $99.29 | 0.0% | CS | 670346105 |
| PRU | Prudential Financial Inc. | 3,416 | $359 | 0.0% | $61.30 | +36.1% | CS | 744320102 |
| — | Retail Properties of America | 27,824 | $358 | 0.0% | $13.55 | — | RE | 76131V202 |
| EFX | Equifax Inc. | 1,406 | $356 | 0.0% | $170.35 | +47.8% | CS | 294429105 |
| ORLY | O'Reilly Automotive Inc | 577 | $353 | 0.0% | $30.26 | +32.3% | CS | 67103H107 |
| VFC | VF Corp. | 5,233 | $351 | 0.0% | $65.48 | +17.2% | CS | 918204108 |
| — | Albireo Pharma Inc | 11,230 | $350 | 0.0% | $28.76 | — | CS | 01345p106 |
| — | Imageware Systems Inc. | 10,295,161 | $350 | 0.0% | $0.06 | — | CS | 45245s108 |
| FDS | Factset Research Systems | 887 | $350 | 0.0% | $265.13 | +31.5% | CS | 303075105 |
| — | WisdomTree Large Cap Dividend | 2,903 | $346 | 0.0% | $114.62 | — | EE | 97717w307 |
| — | LPL Financial Holdings Inc. | 2,209 | $346 | 0.0% | $141.61 | — | CS | 50212v100 |
| BR | Broadridge Financial Solutions | 2,062 | $344 | 0.0% | $110.70 | +42.7% | CS | 11133T103 |
| COR | Amerisource Bergen Corp. | 2,874 | $343 | 0.0% | $67.52 | +66.4% | CS | 03073E105 |
| BIIB | Biogen Inc | 1,208 | $342 | 0.0% | $265.06 | +23.7% | CS | 09062X103 |
| META | 1,000 | $340 | 0.0% | $198.69 | +80.0% | Call | 30303M102 | |
| ACWV | iShares Edge MSCI Min Vol Glob | 3,305 | $340 | 0.0% | $102.87 | — | EE | 464286525 |
| MCK | McKesson HBOC Corp. | 1,693 | $338 | 0.0% | $195.10 | 0.0% | CS | 58155Q103 |
| FTEC | Fidelity MSCI Information Tech | 2,834 | $336 | 0.0% | $118.56 | — | EZ | 316092808 |
| VLO | Valero Energy | 4,736 | $334 | 0.0% | $60.17 | -4.4% | CS | 91913Y100 |
| PLD | Prologis | 2,663 | $334 | 0.0% | $77.58 | +47.2% | CS | 74340W103 |
| — | Royal Dutch Shell PLC ADR B | 7,534 | $334 | 0.0% | $34.78 | — | CS | 780259107 |
| — | Bentley Systems Inc | 5,506 | $334 | 0.0% | $64.47 | — | CS | 08265t208 |
| IWY | iShares Russell Top 200 Growth | 2,181 | $333 | 0.0% | $134.34 | — | EE | 464289438 |
| — | Pioneer Natural Resources | 2,000 | $333 | 0.0% | $162.69 | — | Put | 723787107 |
| MGC | Vanguard Mega Cap Index ETF | 2,176 | $332 | 0.0% | $152.57 | — | EE | 921910873 |
| AWK | American Water Works | 1,952 | $330 | 0.0% | $95.41 | +67.6% | CS | 030420103 |
| TER | Teradyne Inc. | 3,019 | $330 | 0.0% | $89.08 | +33.9% | CS | 880770102 |
| ASH | Ashland Global Holdings Inc | 3,663 | $326 | 0.0% | $78.92 | +2.4% | CS | 044186104 |
| ARE | Alexandria Real Estate Equitie | 1,679 | $321 | 0.0% | $164.07 | 0.0% | CS | 015271109 |
| — | First Trust NASDAQ Cln Edge Gr | 5,135 | $321 | 0.0% | $62.51 | — | EE | 33733e500 |
| — | Coinbase Global Inc | 1,406 | $320 | 0.0% | $227.60 | — | CS | 19260q107 |
| CFRUY | CIE Financiere Richemont SA AD | 30,405 | $318 | 0.0% | $10.46 | — | CS | 204319107 |
| THRM | Gentherm Inc | 3,920 | $317 | 0.0% | $53.98 | +46.6% | CS | 37253A103 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 3,355 | $315 | 0.0% | $77.29 | — | EE | 97717W406 |
| UA | Under Armour Inc | 17,878 | $313 | 0.0% | $20.67 | -7.3% | CS | 904311206 |
| GEL | Genesis Energy LP | 31,343 | $312 | 0.0% | $22.54 | — | ML | 371927104 |
| — | HP Inc. | 11,395 | $312 | 0.0% | $24.60 | — | CS | 40434l105 |
| SPLV | Invesco S&P 500 Low Volatility | 5,123 | $312 | 0.0% | $58.67 | — | EE | 46138E354 |
| ECL | Ecolabs Inc. | 1,485 | $310 | 0.0% | $191.26 | +9.0% | CS | 278865100 |
| CNP | CenterPoint Energy | 12,596 | $310 | 0.0% | $17.76 | +28.7% | CS | 15189T107 |
| — | Lonza Group LTD | 405 | $305 | 0.0% | $270.30 | — | CS | h50524133 |
| VRTX | Vertex Pharmaceuticals | 1,657 | $301 | 0.0% | $195.24 | 0.0% | CS | 92532F100 |
| ACGL | Arch Capital Group | 7,872 | $301 | 0.0% | $31.21 | +20.7% | CS | G0450A105 |
| FIS | Fidelity National Information | 2,477 | $301 | 0.0% | $126.68 | -4.7% | CS | 31620M106 |
| BK | Bank of New York Mellon | 5,759 | $299 | 0.0% | $44.08 | +4.1% | CS | 064058100 |
| FDN | First Trust Dow Jones Internet | 1,255 | $296 | 0.0% | $215.84 | — | EE | 33733E302 |
| SSNC | S S & C Technologies Inc | 4,258 | $296 | 0.0% | $48.61 | +52.5% | CS | 78467J100 |
| MAR | Marriott Intl Inc | 2,000 | $296 | 0.0% | $115.69 | +16.4% | Call | 571903202 |
| ES | Eversource Energy | 3,607 | $295 | 0.0% | $70.42 | +3.5% | CS | 30040W108 |
| — | Uber Technologies Inc | 6,560 | $294 | 0.0% | $53.72 | — | CS | 90353t100 |
| — | Liberty Global PLC Cl C | 9,936 | $293 | 0.0% | $41.85 | — | CS | G5480U120 |
| WRB | Berkley, W. R. | 4,005 | $293 | 0.0% | $25.99 | +13.8% | CS | 084423102 |
| LBRDK | Liberty Broadband Corporation | 1,689 | $292 | 0.0% | $76.79 | +119.6% | CS | 530307305 |
| IUSV | iShares Core US Value ETF | 4,119 | $292 | 0.0% | $70.89 | — | EZ | 464287663 |
| — | Peloton Interactive Inc | 3,351 | $292 | 0.0% | $101.89 | — | CS | 70614w100 |
| INGR | Ingredion Inc | 3,277 | $292 | 0.0% | $85.88 | +2.6% | CS | 457187102 |
| — | JP Morgan Diversified Ret Intl | 4,811 | $290 | 0.0% | $52.31 | — | EE | 46641q209 |
| — | ProShares S&P 500 Div Aristocr | 3,265 | $289 | 0.0% | $80.58 | — | CS | 74348a467 |
| TSCO | Tractor Supply Company | 1,408 | $285 | 0.0% | $29.76 | +20.9% | CS | 892356106 |
| GNTX | Gentex Corp | 8,629 | $285 | 0.0% | $25.27 | +27.8% | CS | 371901109 |
| ALGN | Align Technology | 428 | $285 | 0.0% | $591.84 | +14.7% | CS | 016255101 |
| NEM | Newmont Mining | 5,249 | $285 | 0.0% | $42.17 | +21.8% | CS | 651639106 |
| QCOM | Qualcomm Incorporated | 2,200 | $284 | 0.0% | $59.00 | +118.4% | Put | 747525103 |
| IMCG | iShares Morningstar Mid-Cap Gr | 4,110 | $283 | 0.0% | $106.29 | — | EE | 464288307 |
| — | PowerShares WilderHill Clean E | 3,662 | $283 | 0.0% | $77.28 | — | EE | 46137v134 |
| STWD | Starwood Property Trust | 11,455 | $280 | 0.0% | $24.72 | — | RE | 85571B105 |
| DOV | Dover Corp. | 1,787 | $278 | 0.0% | $122.18 | +28.2% | CS | 260003108 |
| LII | Lennox International Inc | 930 | $274 | 0.0% | $121.15 | +155.3% | CS | 526107107 |
| MRVL | Marvell Technology Group LTD | 4,550 | $274 | 0.0% | $48.89 | +20.4% | CS | 573874104 |
| FNDE | Schwab Fundamental Emerg Mkts | 8,510 | $274 | 0.0% | $32.24 | — | EE | 808524730 |
| — | Viacom CBS Inc B | 6,933 | $274 | 0.0% | $44.01 | — | CS | 92556h206 |
| — | Sterling Bancorp Del | 10,857 | $271 | 0.0% | $23.02 | — | CS | 85917a100 |
| VOE | Vanguard Mid-Cap Value ETF | 1,938 | $271 | 0.0% | $140.25 | — | CS | 922908512 |
| — | Royal Dutch Shell Plc Spon ADR | 6,063 | $270 | 0.0% | $39.51 | — | CS | 780259206 |
| IGV | iShares North Amer Tech-Softwa | 674 | $269 | 0.0% | $322.92 | — | EE | 464287515 |
| MU | Micron Technology | 3,773 | $268 | 0.0% | $64.53 | +13.5% | CS | 595112103 |
| MAR | Marriott Intl Inc | 1,800 | $267 | 0.0% | $115.69 | +16.4% | Put | 571903202 |
| IMCB | iShares Morningstar Mid-Cap ET | 4,000 | $266 | 0.0% | $100.25 | — | EE | 464288208 |
| FITB | Fifth Third Bancorp. | 6,261 | $266 | 0.0% | $28.40 | +13.7% | CS | 316773100 |
| — | CyberArk Software | 1,661 | $262 | 0.0% | $161.33 | — | CS | m2682v108 |
| IWX | iShares Russell Top 200 Value | 3,977 | $261 | 0.0% | $63.62 | — | EE | 464289420 |
| EFV | iShares EAFE Value ETF | 5,142 | $261 | 0.0% | $50.89 | — | EE | 464288877 |
| ETR | Entergy Corp | 2,611 | $259 | 0.0% | $42.94 | +6.1% | CS | 29364G103 |
| ACWI | iShares Tr MSCI ACWI Index | 2,548 | $255 | 0.0% | $73.73 | — | EZ | 464288257 |
| OMER | Omeros Corp | 18,400 | $254 | 0.0% | $19.45 | -23.0% | CS | 682143102 |
| SSO | ProShares Ultra S&P 500 | 2,120 | $254 | 0.0% | $91.39 | — | EE | 74347R107 |
| DIS | Disney, Walt Co. | 1,500 | $254 | 0.0% | $135.38 | +28.6% | Call | 254687106 |
| — | iShares Core MSCI Total Intl S | 3,559 | $253 | 0.0% | $54.58 | — | EE | 46432f834 |
| — | Discovery Communications | 9,847 | $250 | 0.0% | $30.43 | — | CS | 25470F104 |
| VOOG | Vanguard S&P 500 Growth ETF | 939 | $250 | 0.0% | $266.24 | — | EE | 921932505 |
| — | NIO Inc ADR | 7,003 | $250 | 0.0% | $47.71 | — | CS | 62914v106 |
| — | Centrus Energy Corp | 6,475 | $250 | 0.0% | $38.61 | — | CS | 15643u104 |
| WAL | Western Alliance Bancorp | 2,290 | $249 | 0.0% | $89.48 | -1.5% | CS | 957638109 |
| — | Powershares Solar ETF | 3,108 | $249 | 0.0% | $80.12 | — | EE | 46138g706 |
| — | Aspen Technology Inc. | 1,985 | $244 | 0.0% | $126.90 | — | CS | 045327103 |
| — | Ceridian HCM Holding Inc | 2,160 | $243 | 0.0% | $112.50 | — | CS | 15677j108 |
| DLTR | Dollar Tree | 2,536 | $243 | 0.0% | $96.18 | 0.0% | CS | 256746108 |
| RRX | Regal Beloit Corp | 1,611 | $242 | 0.0% | $137.34 | +4.5% | CS | 758750103 |
| DXCM | Dexcom Inc | 441 | $241 | 0.0% | $96.03 | +31.3% | CS | 252131107 |
| — | Restaurant Brands Internationa | 3,936 | $241 | 0.0% | $61.49 | — | CS | 76131d103 |
| OXY | Occidental Petroleum | 8,063 | $239 | 0.0% | $12.92 | +94.9% | CS | 674599105 |
| HUBB | Hubbell Inc. Class B | 1,325 | $239 | 0.0% | $140.57 | +29.3% | CS | 443510607 |
| ILMN | Illumina Inc. | 586 | $238 | 0.0% | $404.80 | +13.6% | CS | 452327109 |
| ISCG | iShares Morningstar Small Cap | 4,800 | $236 | 0.0% | $93.85 | — | EE | 464288604 |
| MORN | Morningstar Inc | 905 | $234 | 0.0% | $262.72 | 0.0% | CS | 617700109 |
| DHI | D R Horton Inc | 2,781 | $234 | 0.0% | $64.70 | +36.2% | CS | 23331A109 |
| WES | Western Midstream Partners LP | 11,137 | $233 | 0.0% | $31.36 | — | ML | 958669103 |
| FFIV | F5 Networks | 1,174 | $233 | 0.0% | $199.96 | 0.0% | CS | 315616102 |
| — | Organon & Co | 7,032 | $231 | 0.0% | $30.20 | — | CS | 68622v106 |
| RSPT | Invesco S&P 500 Eql Wt Tech ET | 800 | $231 | 0.0% | $253.75 | — | EE | 46137V282 |
| — | Corteva Inc | 5,455 | $230 | 0.0% | $46.59 | — | CS | 22052l104 |
| LUMN | CenturyLink Inc. | 18,316 | $227 | 0.0% | $8.58 | +32.3% | CS | 550241103 |
| — | Exponent Inc. | 1,995 | $226 | 0.0% | $113.28 | — | CS | 30214u102 |
| APH | Amphenol Corp | 3,075 | $225 | 0.0% | $35.22 | 0.0% | CS | 032095101 |
| IBKR | Interactive Brokers Group, Inc | 3,606 | $225 | 0.0% | $17.37 | -11.5% | CS | 45841N107 |
| — | Viatris Inc. | 16,631 | $225 | 0.0% | $18.75 | — | CS | 92556v106 |
| NTRS | Northern Trust Corp | 2,079 | $224 | 0.0% | $86.22 | +14.7% | CS | 665859104 |
| — | iShares ESG Advanced MSCI EM E | 5,147 | $223 | 0.0% | $43.33 | — | EE | 46436e742 |
| PHM | PulteGroup Inc | 4,837 | $222 | 0.0% | $27.45 | +81.3% | CS | 745867101 |
| CPB | Campbell Soup Company | 5,311 | $222 | 0.0% | $38.98 | -4.0% | CS | 134429109 |
| ROST | Ross Stores Inc | 2,042 | $222 | 0.0% | $118.36 | -3.7% | CS | 778296103 |
| — | UFP Industries, Inc. | 3,264 | $222 | 0.0% | $74.45 | — | CS | 90278q108 |
| MLM | Martin Marietta Materials Inc. | 646 | $221 | 0.0% | $353.89 | 0.0% | CS | 573284106 |
| — | Canopy Growth Corporation | 15,961 | $221 | 0.0% | $32.05 | — | CS | 138035100 |
| SCHC | Schwab Intl Small Cap | 5,287 | $220 | 0.0% | $41.51 | — | EE | 808524888 |
| — | ARK Innovation ETF | 1,969 | $218 | 0.0% | $124.43 | — | EE | 00214q104 |
| D | Dominion Energy Inc. | 2,968 | $217 | 0.0% | $62.68 | -0.4% | CS | 25746U109 |
| — | Discover Financial | 1,762 | $216 | 0.0% | $122.59 | — | CS | 254709108 |
| TCEHY | Tencent Holdings Ltd ADR | 3,603 | $215 | 0.0% | $49.25 | — | CS | 88032Q109 |
| BFAM | Bright Horizons Family Solutio | 1,543 | $215 | 0.0% | $163.13 | -10.0% | CS | 109194100 |
| SPY | SPDR S&P 500 ETF | 500 | $215 | 0.0% | $231.63 | — | Put | 78462F103 |
| ATO | Atmos Energy Corp | 2,443 | $215 | 0.0% | $86.62 | 0.0% | CS | 049560105 |
| ATR | AptarGroup Inc | 1,788 | $213 | 0.0% | $92.28 | +34.4% | CS | 038336103 |
| — | Exact Sciences Corp | 2,235 | $213 | 0.0% | $126.32 | — | CS | 30063p105 |
| — | Livent Corporation | 9,175 | $212 | 0.0% | $23.11 | — | CS | 53814l108 |
| — | SBA Communications | 641 | $212 | 0.0% | $318.73 | — | CS | 78410g104 |
| CHE | Chemed Corp | 455 | $212 | 0.0% | $472.22 | -1.6% | CS | 16359R103 |
| — | Elanco Animal Health Inc | 6,619 | $211 | 0.0% | $34.52 | — | CS | 28414h103 |
| — | First Trust Riverfront ETF | 3,052 | $211 | 0.0% | $70.77 | — | EE | 33739p608 |
| VIS | Vanguard Industrials Index Fun | 1,125 | $211 | 0.0% | $187.56 | — | EE | 92204A603 |
| HCA | HCA Healthcare Inc. | 865 | $210 | 0.0% | $235.34 | 0.0% | CS | 40412C101 |
| VEEV | Veeva Systems Inc. A | 729 | $210 | 0.0% | $317.35 | 0.0% | CS | 922475108 |
| — | Athersys Inc. | 156,986 | $209 | 0.0% | $1.42 | — | CS | 04744L106 |
| ADI | Analog Devices Inc | 1,246 | $209 | 0.0% | $155.29 | 0.0% | CS | 032654105 |
| BRO | Brown & Brown Inc | 3,759 | $208 | 0.0% | $54.15 | 0.0% | CS | 115236101 |
| ALB | Albemarle Corp | 940 | $206 | 0.0% | $202.32 | 0.0% | CS | 012653101 |
| AVY | Avery Dennison | 994 | $206 | 0.0% | $194.12 | +2.5% | CS | 053611109 |
| KEY | KeyCorp | 9,444 | $204 | 0.0% | $16.22 | 0.0% | CS | 493267108 |
| MVIS | Microvision Inc | 18,376 | $203 | 0.0% | $2.94 | +372.3% | CS | 594960304 |
| CLH | Clean Harbors Inc | 1,945 | $202 | 0.0% | $98.39 | 0.0% | CS | 184496107 |
| BP | BP Amoco PLC ADR | 7,383 | $202 | 0.0% | $39.61 | — | CS | 055622104 |
| SBNY | Signature Bank NY | 737 | $201 | 0.0% | $272.73 | — | CS | 82669G104 |
| — | Real Estate Select Sector SPDR | 4,511 | $201 | 0.0% | $44.43 | — | RE | 81369y860 |
| — | First Trust NASDAQ Cybersecuri | 4,110 | $200 | 0.0% | $48.66 | — | EE | 33734x846 |
| UNH | UnitedHealth Group Inc | 500 | $195 | 0.0% | $123.03 | +212.8% | Put | 91324P102 |
| UNH | UnitedHealth Group Inc | 500 | $195 | 0.0% | $123.03 | +212.8% | Call | 91324P102 |
| AVGO | Broadcom Inc | 400 | $194 | 0.0% | $29.49 | +50.8% | Put | 11135F101 |
| — | Theratechnologies Inc | 50,523 | $189 | 0.0% | $5.77 | — | CS | 88338h100 |
| — | Chimera Investments | 11,853 | $176 | 0.0% | $15.09 | — | CS | 16934Q208 |
| — | Gan LTD | 11,300 | $168 | 0.0% | $18.23 | — | CS | g3728v109 |
| — | KBS Real Estate Investment Tru | 15,447 | $166 | 0.0% | $10.75 | — | RE | 48668l105 |
| ALL | Allstate Corp | 1,300 | $166 | 0.0% | $80.31 | +47.8% | Put | 020002101 |
| — | Danone ADR | 11,707 | $160 | 0.0% | $13.79 | — | CS | 23636t100 |
| — | Plains Group Holdings LP Cla | 14,791 | $159 | 0.0% | $16.60 | — | ML | 72651a207 |
| — | Getswift Technologies :TD | 142,857 | $152 | 0.0% | $2.19 | — | CS | 37428g100 |
| — | Ingersoll-Rand PLC | 3,000 | $151 | 0.0% | $38.96 | — | Put | 45687v106 |
| PCOK | Pacific Oak Strategic Opportun | 15,061 | $146 | 0.0% | $10.62 | — | RE | 694701103 |
| — | Tricida Inc | 31,385 | $146 | 0.0% | $24.12 | — | CS | 89610f101 |
| — | Sirius XM Holdings Inc | 22,730 | $139 | 0.0% | $6.12 | — | CS | 82968b103 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $137 | 0.0% | $4.50 | +96.7% | CS | 408549103 |
| JAKK | Jakks Pacific | 11,460 | $136 | 0.0% | $12.02 | 0.0% | CS | 47012E403 |
| — | Swedish Match AB | 15,000 | $131 | 0.0% | $8.53 | — | CS | w9376l154 |
| — | Viacom CBS B Stock | 18,090 | $124 | 0.0% | $6.85 | — | CS | 124857202 |
| FNB | F.N.B. Corp | 10,607 | $123 | 0.0% | $10.98 | -10.6% | CS | 302520101 |
| — | KBS Real Estate Investment Tru | 56,524 | $117 | 0.0% | $2.88 | — | RE | 48243c109 |
| — | P10 Holdings Inc. | 10,000 | $110 | 0.0% | $1.76 | — | CS | 69372u207 |
| SMFG | Sumitomo Mitsui ADR | 14,127 | $99 | 0.0% | $6.36 | — | CS | 86562M209 |
| — | Corporate Prop Associates 18 | 10,602 | $94 | 0.0% | $8.87 | — | RE | 22004e109 |
| — | Planet 13 Holdings Inc Ordinar | 19,125 | $91 | 0.0% | $5.57 | — | CS | 72706k101 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $90 | 0.0% | $4.45 | +3.3% | CS | P49501201 |
| ACAN | Americann Inc. | 105,926 | $85 | 0.0% | $0.75 | +23.7% | CS | 030588107 |
| TRAK | Park City Group Inc | 14,100 | $77 | 0.0% | $4.84 | +12.1% | CS | 700215304 |
| — | CNL Healthcare Properties | 10,013 | $74 | 0.0% | $7.79 | — | RE | 12612c108 |
| QQQ | Invesco QQQ Trust | 200 | $72 | 0.0% | $227.78 | — | Put | 46090E103 |
| SAN | Banco Santander SA ADR | 19,013 | $69 | 0.0% | $3.10 | — | CS | 05964H105 |
| NAGE | Chromadex Corporation | 10,667 | $67 | 0.0% | $4.63 | +78.1% | CS | 171077407 |
| AMAT | Applied Materials | 500 | $65 | 0.0% | $111.51 | +17.1% | Call | 038222105 |
| — | Adaptimmune Therapeutics PLC A | 12,534 | $65 | 0.0% | $7.77 | — | CS | 00653a107 |
| TELFY | Telefonica de Espana | 13,458 | $63 | 0.0% | $4.15 | — | CS | 879382208 |
| — | Barclays SPX Market Linked Gro | 50,000 | $57 | 0.0% | $1.14 | — | SE | 06747pws4 |
| MSFT | Microsoft Corporation | 200 | $56 | 0.0% | $109.47 | +156.4% | Call | 594918104 |
| — | Cinedigm Digital Cinema Corp | 20,400 | $51 | 0.0% | $1.56 | — | CS | 172406209 |
| — | Antares Pharma Inc | 14,000 | $51 | 0.0% | $4.12 | — | CS | 036642106 |
| — | CytoDyn Inc | 25,000 | $50 | 0.0% | $1.72 | — | CS | 23283m101 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Milestone Scientific Inc | 26,000 | $49 | 0.0% | $0.71 | — | CS | 59935p209 |
| — | ContraFect Corp | 11,500 | $47 | 0.0% | $4.79 | — | CS | 212326300 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $45 | 0.0% | $0.80 | +31.4% | CS | 759141104 |
| COST | Costco Wholesale Corp | 100 | $45 | 0.0% | $205.75 | +103.3% | Call | 22160K105 |
| — | Clovis Oncology Inc | 10,000 | $45 | 0.0% | $7.00 | — | CS | 189464100 |
| KWEB | KraneShares CSI China Internet | 930 | $44 | 0.0% | $47.31 | — | EE | 500767306 |
| BA | Boeing Company | 200 | $44 | 0.0% | $205.91 | +8.3% | Call | 097023105 |
| NVDA | Nvidia Corp. | 200 | $41 | 0.0% | $19.22 | +7.8% | Put | 67066G104 |
| — | Zanite Acquisition Corp Wts | 49,000 | $41 | 0.0% | $1.27 | — | WT | 98907k111 |
| — | HSBC SPX Market Linked Growth | 33,000 | $37 | 0.0% | $1.12 | — | SE | 40435ur55 |
| — | HSBC SPX Market Linked Growth | 30,000 | $35 | 0.0% | $1.17 | — | SE | 40435ukr4 |
| — | Wavefront Tech Solutions Inc | 202,500 | $34 | 0.0% | $0.03 | — | CS | 94354b100 |
| — | Tuesday Morning Corp | 11,764 | $33 | 0.0% | $2.81 | — | CS | 899035505 |
| NAT | Nordic American Tanker Shippin | 12,109 | $31 | 0.0% | $3.24 | -22.5% | CS | G65773106 |
| — | Titan Medical Inc | 20,031 | $30 | 0.0% | $1.15 | — | CS | 88830x819 |
| — | MedMen Enterprises Inc | 81,897 | $24 | 0.0% | $0.29 | — | CS | 58507m107 |
| — | Activision Blizzard Inc | 300 | $23 | 0.0% | $80.63 | — | Call | 00507V109 |
| BAC | Bank of America Corp | 500 | $21 | 0.0% | $21.72 | +66.1% | Call | 060505104 |
| DIS | Disney, Walt Co. | 100 | $17 | 0.0% | $135.38 | +28.6% | Put | 254687106 |
| — | JPM NDX Note | 13,000 | $15 | 0.0% | $1.15 | — | SE | 48132hzt2 |
| — | JPM EFA Note | 13,000 | $15 | 0.0% | $1.15 | — | SE | 48132hzu9 |
| — | JPM EEM Note | 13,000 | $15 | 0.0% | $1.23 | — | SE | 48132hzv7 |
| — | JPM NDX Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132k3x1 |
| — | JPM EEM Note | 12,000 | $14 | 0.0% | $1.25 | — | SE | 48132f5w2 |
| — | JPM EEM Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132k4k8 |
| — | JPM EEM Note | 13,000 | $14 | 0.0% | $1.15 | — | SE | 48132mzl8 |
| — | JPM EFA Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132f5r3 |
| — | JPM EFA Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132k3w3 |
| — | JPM NDX Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132f5q5 |
| — | JPM RTY Note | 13,000 | $14 | 0.0% | $1.15 | — | SE | 48132mzf1 |
| — | JPM RTY Note | 13,000 | $14 | 0.0% | $1.08 | — | SE | 48132pxf6 |
| — | JPM SPX Note | 13,000 | $14 | 0.0% | $1.08 | — | SE | 48132mzm6 |
| — | JPM SPX Note | 13,000 | $14 | 0.0% | $1.08 | — | SE | 48132pxj8 |
| — | JPM EEM Note | 13,000 | $13 | 0.0% | $1.00 | — | SE | 48132pxh2 |
| MRVL | Marvell Technology Group LTD | 200 | $12 | 0.0% | $48.89 | +20.4% | Call | 573874104 |
| — | Highlands REIT | 26,712 | $7 | 0.0% | $0.26 | — | RE | 43110a104 |
| — | Asia Broadband | 50,000 | $6 | 0.0% | $0.22 | — | CS | 04518l100 |
| BIOF | Blue Biofuels Inc | 20,000 | $5 | 0.0% | $0.29 | 0.0% | CS | 09530Q102 |
| — | Nexteligent Holdings | 63,063 | $5 | 0.0% | $0.03 | — | CS | 65290b107 |
| — | Wolverine Energy and Infrastru | 13,163 | $2 | 0.0% | $0.68 | — | CS | 977891100 |
| — | Artificial Intelligence Techno | 59,696 | $2 | 0.0% | $0.03 | — | CS | 04316d201 |
| — | Medical Marijuana Inc | 67,500 | $2 | 0.0% | $0.06 | — | CS | 58463a105 |
| NOBDF | North Bud Farms Inc | 55,000 | $2 | 0.0% | $0.19 | -73.7% | CS | 658043104 |
| URBT | Punch Animation Inc | 20,000 | $1 | 0.0% | $0.04 | +3.8% | CS | 917068207 |
| — | Cytta Corporation | 12,000 | $1 | 0.0% | $0.08 | — | CS | 12673w407 |
| ISLV | International Silver Inc | 62,500 | $1 | 0.0% | $0.08 | -6.6% | CS | 460328107 |
| — | Real Brands | 10,000 | $1 | 0.0% | $0.10 | — | CS | 75584q108 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Alternative Energy Partners In | 80,000 | $0 | 0.0% | — | — | CS | 02152E101 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Petrohunter Energy Corp | 250,000 | $0 | 0.0% | — | — | CS | 71649t104 |
| TMEN | Thermo Energy | 66,100 | $0 | 0.0% | $0.00 | -23.5% | CS | 883906406 |
| — | Biomoda Inc- Bankrupt Eff 4/14 | 10,000 | $0 | 0.0% | — | — | CS | 090627100 |
| — | Helios and Matheson Analytics | 32,000 | $0 | 0.0% | — | — | CS | 42327l309 |
| — | Aim Immunotech Wts | 15,000 | $0 | 0.0% | — | — | WT | 00901b113 |
| — | Healthier Choices Management C | 40,000 | $0 | 0.0% | — | — | CS | 42226n109 |
| VPOR | Vapor Group Inc | 58,800 | $0 | 0.0% | $0.00 | -75.6% | CS | 922101100 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | +179.4% | CS | 470751108 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -14.6% | CS | 829400100 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Swiss Medica Inc - Revoked by | 25,000 | $0 | 0.0% | — | — | CS | 87089c104 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Creative Edge Nutrition Inc | 56,305 | $0 | 0.0% | — | — | CS | 22528w205 |
| — | Advantego Corp | 60,000 | $0 | 0.0% | — | — | CS | 00775n102 |