CIK: 0001040197 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $5,926,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 975,715 | $442,672 | 7.5% | $313.29 | — | EZ | 464287200 |
| AAPL | Apple Inc | 1,401,929 | $244,791 | 4.1% | $103.71 | +58.9% | CS | 037833100 |
| MSFT | Microsoft Corp | 764,129 | $235,589 | 4.0% | $120.62 | +141.6% | CS | 594918104 |
| — | SPDR S&P 500 ETF TRUST | 480,467 | $216,998 | 3.7% | $451.64 | — | EE | 78462f103 |
| AMZN | Amazon Com Inc | 44,412 | $144,780 | 2.4% | $109.33 | +41.3% | CS | 023135106 |
| — | Alphabet Inc Class C | 35,792 | $99,968 | 1.7% | $1312.34 | — | CS | 02079k107 |
| IJH | iShares S&P Mid Cap Index | 369,294 | $99,096 | 1.7% | $199.15 | — | EZ | 464287507 |
| MDY | SPDR S&P Mid Cap 400 ETF | 201,956 | $99,049 | 1.7% | $295.17 | — | EE | 78467Y107 |
| HD | Home Depot Inc | 298,467 | $89,340 | 1.5% | $171.41 | +83.2% | CS | 437076102 |
| GOOGL | Alphabet Inc Class | 31,623 | $87,954 | 1.5% | $134.81 | 0.0% | CS | 02079K305 |
| IJR | iShares S&P Small Cap Index | 727,274 | $78,458 | 1.3% | $86.31 | — | EZ | 464287804 |
| — | INVESCO QQQ TR SER 1 | 210,809 | $76,427 | 1.3% | $362.54 | — | EE | 46090e103 |
| — | iShares Core MSCI EAFE | 1,074,532 | $74,691 | 1.3% | $65.43 | — | EZ | 46432f842 |
| IVE | iShares S&P Barra Value Index | 468,461 | $72,949 | 1.2% | $118.62 | — | EZ | 464287408 |
| V | Visa Inc Class A Shares | 325,289 | $72,139 | 1.2% | $155.06 | +35.5% | CS | 92826C839 |
| VTI | Vanguard Tot Stock Mrkt ETF | 308,303 | $70,191 | 1.2% | $162.04 | — | EE | 922908769 |
| IWM | iShares Russell 2000 Index | 341,406 | $70,080 | 1.2% | $155.27 | — | EZ | 464287655 |
| IWF | iShares Russell 1000 Growth In | 217,280 | $60,323 | 1.0% | $139.75 | — | EZ | 464287614 |
| JNJ | Johnson and Johnson | 326,170 | $57,807 | 1.0% | $101.14 | +50.1% | CS | 478160104 |
| — | iShares Core MSCI Emerging Mkt | 999,118 | $55,501 | 0.9% | $53.21 | — | EZ | 46434g103 |
| VEA | Vanguard FTSE Developed Mkts E | 1,124,723 | $54,020 | 0.9% | $44.03 | — | EE | 921943858 |
| JPM | JP Morgan Chase & Co | 387,894 | $52,878 | 0.9% | $72.47 | +84.5% | CS | 46625H100 |
| UNH | UnitedHealth Group Inc | 103,638 | $52,853 | 0.9% | $147.14 | +206.6% | CS | 91324P102 |
| SDY | SPDR S&P Dividend ETF | 405,589 | $51,960 | 0.9% | $97.07 | — | EE | 78464A763 |
| VIG | Vanguard Dividend Appreciation | 317,142 | $51,428 | 0.9% | $152.27 | — | EE | 921908844 |
| IJK | iShares S&P Mid Cap 400 Growth | 656,494 | $50,727 | 0.9% | $95.61 | — | EZ | 464287606 |
| — | Abbvie Inc | 298,322 | $48,361 | 0.8% | $162.11 | — | CS | 00287y109 |
| IVW | iShares S&P 500 Growth | 617,140 | $47,137 | 0.8% | $83.19 | — | EZ | 464287309 |
| QCOM | Qualcomm Incorporated | 307,427 | $46,981 | 0.8% | $64.61 | +137.7% | CS | 747525103 |
| SHW | Sherwin Williams Company | 181,759 | $45,371 | 0.8% | $255.02 | +4.5% | CS | 824348106 |
| MA | Mastercard | 122,166 | $43,660 | 0.7% | $302.08 | +16.4% | CS | 57636Q104 |
| — | Cisco Systems Inc | 743,173 | $41,439 | 0.7% | $55.76 | — | CS | 17275r102 |
| ABT | Abbott Labs | 347,172 | $41,091 | 0.7% | $50.80 | +127.1% | CS | 002824100 |
| META | Meta Platforms Inc | 177,454 | $39,459 | 0.7% | $204.16 | +21.6% | CS | 30303M102 |
| PEP | Pepsico Inc | 220,924 | $36,978 | 0.6% | $94.29 | +57.4% | CS | 713448108 |
| DIS | Disney, Walt Co. | 267,510 | $36,692 | 0.6% | $139.19 | +1.5% | CS | 254687106 |
| BA | Boeing Company | 189,588 | $36,306 | 0.6% | $205.20 | -2.2% | CS | 097023105 |
| BRK/B | Berkshire Hathaway Class B | 99,862 | $35,242 | 0.6% | $205.85 | +57.1% | CS | 084670702 |
| PANW | Palo Alto Networks Inc. | 55,903 | $34,800 | 0.6% | $64.59 | +38.6% | CS | 697435105 |
| AVGO | Broadcom Inc | 54,536 | $34,340 | 0.6% | $32.72 | +68.3% | CS | 11135F101 |
| IWN | iShares Russell 2000 Value Ind | 212,493 | $34,296 | 0.6% | $142.96 | — | EZ | 464287630 |
| IWD | iShares Russell 1000 Value Ind | 200,418 | $33,265 | 0.6% | $119.90 | — | EZ | 464287598 |
| — | Verizon Communicatons Com | 643,774 | $32,794 | 0.6% | $50.94 | — | CS | 92343v104 |
| IJJ | iShares S&P Mid Cap 400 Value | 297,283 | $32,594 | 0.6% | $111.45 | — | EZ | 464287705 |
| LLY | Lilly, Eli Co | 113,478 | $32,497 | 0.5% | $144.59 | +71.9% | CS | 532457108 |
| HON | Honeywell Intl Inc | 166,182 | $32,336 | 0.5% | $115.97 | +46.9% | CS | 438516106 |
| NEE | Nextera Energy Inc | 371,980 | $31,510 | 0.5% | $57.93 | +24.4% | CS | 65339F101 |
| RTX | Raytheon Technologies Corp | 313,982 | $31,106 | 0.5% | $86.76 | 0.0% | CS | 75513E101 |
| — | Epam Systems Inc | 104,223 | $30,914 | 0.5% | $217.19 | — | CS | 29414b104 |
| APD | Air Products & Chemicals Inc | 121,335 | $30,323 | 0.5% | $232.29 | -0.2% | CS | 009158106 |
| NVDA | Nvidia Corp | 110,364 | $30,114 | 0.5% | $20.14 | +24.3% | CS | 67066G104 |
| — | Booking Holdings Inc | 12,644 | $29,694 | 0.5% | $2241.39 | — | CS | 09857l108 |
| ACN | Accenture PLC Cl A | 86,696 | $29,236 | 0.5% | $196.43 | +62.2% | CS | G1151C101 |
| COST | Costco Wholesale Corp | 50,606 | $29,142 | 0.5% | $205.75 | +143.4% | CS | 22160K105 |
| PG | Procter & Gamble Co | 188,269 | $28,768 | 0.5% | $105.64 | +34.5% | CS | 742718109 |
| VWO | Vanguard FTSE Emerging Mkts ET | 612,083 | $28,235 | 0.5% | $41.78 | — | EE | 922042858 |
| BMY | Bristol-Myers Squibb Co | 376,900 | $27,525 | 0.5% | $50.15 | +13.3% | CS | 110122108 |
| BAC | Bank of America Corp | 656,602 | $27,065 | 0.5% | $23.41 | +74.4% | CS | 060505104 |
| — | Comcast Corp. Cl A | 556,681 | $26,064 | 0.4% | $45.30 | — | CS | 20030n101 |
| MCD | McDonalds Corp | 104,724 | $25,896 | 0.4% | $174.55 | +30.5% | CS | 580135101 |
| AMAT | Applied Materials | 189,027 | $24,914 | 0.4% | $112.58 | +18.0% | CS | 038222105 |
| — | Chubb Ltd | 114,569 | $24,506 | 0.4% | $131.89 | — | CS | h1467j104 |
| ADBE | Adobe Inc | 53,425 | $24,342 | 0.4% | $273.60 | +75.8% | CS | 00724F101 |
| XLK | SPDR Technology Index | 152,784 | $24,282 | 0.4% | $165.05 | — | EE | 81369Y803 |
| ETN | Eaton Corp Plc | 158,591 | $24,068 | 0.4% | $81.99 | +79.7% | CS | G29183103 |
| — | Liberty Media Corp Delaware C | 336,915 | $23,530 | 0.4% | $53.13 | — | CS | 531229854 |
| TXN | Texas Instrument Inc | 118,692 | $21,778 | 0.4% | $145.57 | +8.0% | CS | 882508104 |
| SYK | Stryker Corp | 81,177 | $21,703 | 0.4% | $186.71 | +33.0% | CS | 863667101 |
| — | Invesco Aerospace Defense ETF | 273,538 | $21,424 | 0.4% | $78.25 | — | EE | 46137v100 |
| TSM | Taiwan Manufacturing Inc | 199,545 | $20,805 | 0.4% | $106.80 | — | CS | 874039100 |
| EFA | iShares MSCI EAFE Index | 281,529 | $20,721 | 0.3% | $64.07 | — | EZ | 464287465 |
| AMT | American Tower | 81,431 | $20,457 | 0.3% | $169.53 | +26.7% | CS | 03027X100 |
| SCHX | Schwab US Large Cap ETF | 371,367 | $19,998 | 0.3% | $71.50 | — | EE | 808524201 |
| NFLX | Netflix Inc. | 53,320 | $19,973 | 0.3% | $38.55 | +8.0% | CS | 64110L106 |
| IWR | iShares Russell Mid Cap Index | 251,669 | $19,640 | 0.3% | $64.65 | — | EE | 464287499 |
| DG | Dollar General Corp. | 88,132 | $19,621 | 0.3% | $199.26 | -0.2% | CS | 256677105 |
| SBUX | Starbucks Corp | 212,603 | $19,341 | 0.3% | $73.96 | +16.2% | CS | 855244109 |
| DPZ | Domino's Pizza Inc | 47,113 | $19,175 | 0.3% | $374.26 | +10.3% | CS | 25754A201 |
| XLV | SPDR Health Care Select | 138,162 | $18,927 | 0.3% | $137.81 | — | EE | 81369Y209 |
| UNP | Union Pacific Corp | 66,425 | $18,148 | 0.3% | $168.43 | +36.9% | CS | 907818108 |
| — | Diageo Plc Spsd ADR | 87,619 | $17,799 | 0.3% | $203.14 | — | CS | 25243q205 |
| IWO | iShares Russell 2000 Growth In | 68,502 | $17,519 | 0.3% | $176.08 | — | EZ | 464287648 |
| MDLZ | Mondelez International Inc | 275,439 | $17,292 | 0.3% | $40.62 | +44.4% | CS | 609207105 |
| TGT | Target | 81,235 | $17,240 | 0.3% | $148.44 | +28.9% | CS | 87612E106 |
| — | Otis Worldwide Corp | 217,991 | $16,774 | 0.3% | $67.10 | — | CS | 68902v107 |
| CRM | Salesforce Inc | 78,860 | $16,744 | 0.3% | $252.85 | -15.9% | CS | 79466L302 |
| AXP | American Express | 85,699 | $16,026 | 0.3% | $147.23 | +16.7% | CS | 025816109 |
| — | Medtronic Plc | 144,303 | $16,010 | 0.3% | $95.63 | — | CS | g5960l103 |
| DHR | Danaher Corp | 54,255 | $15,915 | 0.3% | $172.48 | +42.5% | CS | 235851102 |
| NKE | Nike Inc. | 115,912 | $15,597 | 0.3% | $62.18 | +112.2% | CS | 654106103 |
| BSX | Boston Scientific Corp | 349,457 | $15,477 | 0.3% | $37.58 | +15.3% | CS | 101137107 |
| VGT | Vanguard Information Technolog | 36,385 | $15,154 | 0.3% | $282.61 | — | EE | 92204A702 |
| LMT | Lockheed Martin | 33,461 | $14,770 | 0.2% | $316.56 | +15.3% | CS | 539830109 |
| SCZ | iShares MSCI EAFE Small Cap In | 221,638 | $14,703 | 0.2% | $62.32 | — | EZ | 464288273 |
| — | First Trust Tech Etf | 126,558 | $14,700 | 0.2% | $132.02 | — | EE | 33734x176 |
| LOW | LOWES COMPANIES INC | 70,714 | $14,298 | 0.2% | $116.36 | +83.4% | CS | 548661107 |
| O | Realty Inc Crp Md Reit | 200,023 | $13,862 | 0.2% | $52.31 | +5.8% | CS | 756109104 |
| MSFT | Microsoft Corp | 43,900 | $13,535 | 0.2% | $120.62 | +141.6% | Put | 594918104 |
| — | Blackrock Inc | 17,269 | $13,196 | 0.2% | $732.07 | — | CS | 09247X101 |
| PFE | Pfizer Inc | 247,941 | $12,836 | 0.2% | $26.85 | +58.2% | CS | 717081103 |
| XLP | SPDR Consumer Staples Select S | 168,502 | $12,788 | 0.2% | $75.76 | — | EE | 81369Y308 |
| — | Vanguard Russell 1000 ETF | 60,959 | $12,631 | 0.2% | $150.30 | — | EE | 92206c730 |
| AMD | Advanced Micro Devices Inc. | 115,291 | $12,606 | 0.2% | $98.85 | +20.8% | CS | 007903107 |
| IWB | iShares Russell 1000 | 50,283 | $12,574 | 0.2% | $225.09 | — | EZ | 464287622 |
| WMT | Walmart Inc | 81,764 | $12,176 | 0.2% | $38.16 | +16.9% | CS | 931142103 |
| — | Global X MLP & Energy Infrastr | 283,042 | $12,092 | 0.2% | $35.32 | — | EE | 37954y293 |
| — | Wisdomtree Midcap Dividend | 266,671 | $11,846 | 0.2% | $39.43 | — | EE | 97717w505 |
| — | Global X US Infrastructure Dev | 412,638 | $11,669 | 0.2% | $25.25 | — | EE | 37954y673 |
| SCHW | Charles Schwab | 136,831 | $11,536 | 0.2% | $75.28 | +10.7% | CS | 808513105 |
| CVX | CHEVRON CORPORATION | 70,317 | $11,450 | 0.2% | $74.89 | +63.9% | CS | 166764100 |
| GSLC | GS Activebeta Large Cap ETF | 127,320 | $11,337 | 0.2% | $55.95 | — | EZ | 381430503 |
| — | Roku Inc Cl | 90,368 | $11,320 | 0.2% | $184.95 | — | CS | 77543r102 |
| — | Tesla Inc. | 10,225 | $11,018 | 0.2% | $548.01 | — | CS | 88160r101 |
| MRK | Merck & Co | 131,985 | $10,829 | 0.2% | $54.64 | +27.8% | CS | 58933Y105 |
| RSPH | Invesco S&P 500 Healthcare | 35,144 | $10,769 | 0.2% | $186.60 | — | EE | 46137V332 |
| FREL | Fidelity MSCI Real Estate ETF | 322,680 | $10,452 | 0.2% | $30.66 | — | EZ | 316092857 |
| TDG | TransDigm Group Inc | 16,025 | $10,441 | 0.2% | $521.61 | +2.4% | CS | 893641100 |
| EPD | Enterprise Products Ptnrs | 400,609 | $10,340 | 0.2% | $43.19 | — | ML | 293792107 |
| VOE | Vanguard Mid-Cap Value ETF | 67,114 | $10,045 | 0.2% | $149.90 | — | CS | 922908512 |
| IJS | iShares S&P Small Cap 600 Valu | 96,885 | $9,920 | 0.2% | $106.54 | — | EZ | 464287879 |
| — | GS SPX 8-11-22 20 buff | 8,365,000 | $9,872 | 0.2% | $0.82 | — | SE | 40056yj88 |
| UPS | United Parcel Service Inc. | 45,904 | $9,845 | 0.2% | $101.08 | +75.3% | CS | 911312106 |
| EEM | iShares MSCI Emerg Mkts Indx F | 217,940 | $9,840 | 0.2% | $42.64 | — | EZ | 464287234 |
| — | Global X US Preferred ETF | 408,983 | $9,611 | 0.2% | $25.76 | — | EE | 37954y657 |
| KO | COCA COLA COM | 154,708 | $9,592 | 0.2% | $44.14 | +22.5% | CS | 191216100 |
| — | JPM MXEF due 12-20-23 15 buff | 10,970,000 | $9,383 | 0.2% | $0.98 | — | SE | 48132unq2 |
| ORCL | Oracle Corp | 109,277 | $9,041 | 0.2% | $41.94 | +83.5% | CS | 68389X105 |
| XLU | SPDR Utilities Index | 117,844 | $8,775 | 0.1% | $69.97 | — | EE | 81369Y886 |
| CHTR | Charter Communications Inc | 15,214 | $8,300 | 0.1% | $587.05 | 0.0% | CS | 16119P108 |
| VOO | Vanguard Index Fds S&P 500 | 19,842 | $8,238 | 0.1% | $377.12 | — | EE | 922908363 |
| AMGN | Amgen Inc | 33,471 | $8,094 | 0.1% | $111.56 | +82.2% | CS | 031162100 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,500 | $7,934 | 0.1% | $3579.91 | — | CS | 084990175 |
| VO | Vanguard Mid Cap Vipers Index | 33,103 | $7,873 | 0.1% | $239.54 | — | EE | 922908629 |
| VB | Vanguard Small Cap ETF | 36,627 | $7,784 | 0.1% | $214.82 | — | EE | 922908751 |
| — | Communication Services Select | 113,037 | $7,775 | 0.1% | $76.71 | — | EE | 81369y852 |
| — | SPDR S&P 500 ETF TRUST | 17,200 | $7,769 | 0.1% | $451.64 | — | Put | 78462f103 |
| — | First Trust Capital Strength E | 98,919 | $7,735 | 0.1% | $69.05 | — | EE | 33733e104 |
| ERIE | Erie Indemnity Co | 42,521 | $7,489 | 0.1% | $190.19 | -11.5% | CS | 29530P102 |
| SCHM | Schwab US Mid-Cap ETF | 96,159 | $7,295 | 0.1% | $73.70 | — | EE | 808524508 |
| — | EXXON MOBIL CORP COM | 87,434 | $7,221 | 0.1% | $82.59 | — | CS | 30231g102 |
| CVS | CVS Health Corp. | 70,709 | $7,156 | 0.1% | $62.79 | +46.5% | CS | 126650100 |
| — | VanEck Morningstar Wide Moat E | 94,619 | $7,068 | 0.1% | $75.75 | — | EE | 92189f643 |
| SCHV | Schwab US Large Cap Value | 97,672 | $6,973 | 0.1% | $68.26 | — | EE | 808524409 |
| DVY | iShares Select Dividend ETF | 54,247 | $6,951 | 0.1% | $91.61 | — | EE | 464287168 |
| IJT | iShares S&P Small Cap 600 Grow | 55,207 | $6,906 | 0.1% | $129.53 | — | EZ | 464287887 |
| — | TD SPX due 9-20-24 15 buff | 6,795,000 | $6,905 | 0.1% | $1.02 | — | SE | 89114val1 |
| VBR | Vanguard Small Cap Value Fund | 38,866 | $6,838 | 0.1% | $173.63 | — | EE | 922908611 |
| INTC | Intel Corp | 137,019 | $6,791 | 0.1% | $30.80 | +49.9% | CS | 458140100 |
| RSP | Invesco S&P 500 Equal Weight E | 41,097 | $6,481 | 0.1% | $155.42 | — | EE | 46137V357 |
| — | iShares MSCI USA Min Volatilit | 82,695 | $6,415 | 0.1% | $70.22 | — | EZ | 46429b697 |
| — | RBC SPX 2-24-23 15 buff | 5,450,000 | $6,341 | 0.1% | $0.98 | — | SE | 78015kyu2 |
| VMC | Vulcan Materials | 34,520 | $6,341 | 0.1% | $108.15 | +67.2% | CS | 929160109 |
| — | MS SPX due 4-22-24 15 buff | 6,315,000 | $6,175 | 0.1% | $1.02 | — | SE | 61773f6p3 |
| — | iShares MSCI US Momentum Fctr | 36,449 | $6,133 | 0.1% | $175.05 | — | EE | 46432f396 |
| SCHA | Schwab US Small-Cap ETF | 127,922 | $6,058 | 0.1% | $71.92 | — | EE | 808524607 |
| VV | Vanguard Large Cap ETF | 28,600 | $5,963 | 0.1% | $192.53 | — | EE | 922908637 |
| — | Albireo Pharma Inc | 198,651 | $5,926 | 0.1% | $25.54 | — | CS | 01345p106 |
| DLS | WisdomTree Int'l Small Cap Div | 83,333 | $5,720 | 0.1% | $60.61 | — | EE | 97717W760 |
| SCHG | Schwab US Large Cap Growth | 75,720 | $5,665 | 0.1% | $110.08 | — | EE | 808524300 |
| — | Magellan Midstream Ptnrs LP | 113,481 | $5,569 | 0.1% | $52.68 | — | ML | 559080106 |
| VUG | Vanguard Growth ETF | 19,038 | $5,475 | 0.1% | $257.59 | — | EE | 922908736 |
| — | Blackstone Group Inc | 42,655 | $5,415 | 0.1% | $78.00 | — | CS | 09260d107 |
| IWS | iShares Russell Mid Cap Value | 44,966 | $5,380 | 0.1% | $97.27 | — | EE | 464287473 |
| — | iShares MSCI USA Quality Facto | 39,936 | $5,377 | 0.1% | $120.63 | — | EE | 46432f339 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 40,359 | $5,259 | 0.1% | $153.98 | — | EE | 464287556 |
| COST | Costco Wholesale Corp | 9,000 | $5,183 | 0.1% | $205.75 | +143.4% | Put | 22160K105 |
| — | ServiceNow Inc | 9,235 | $5,143 | 0.1% | $390.29 | — | CS | 81762p102 |
| FVD | First Tr Value Line Dividend I | 120,874 | $5,113 | 0.1% | $37.80 | — | EE | 33734H106 |
| — | JPMorgan Alerian MLP Index | 230,016 | $4,810 | 0.1% | $19.07 | — | ML | 46625H365 |
| T | A T & T Corp New | 203,369 | $4,806 | 0.1% | $14.79 | +0.8% | CS | 00206R102 |
| — | Aptus Collared Income Opportun | 151,950 | $4,783 | 0.1% | $32.55 | — | EE | 26922a222 |
| ADM | Archer Daniels Midland Co. | 52,290 | $4,720 | 0.1% | $25.41 | +174.1% | CS | 039483102 |
| COP | ConocoPhillips | 46,615 | $4,662 | 0.1% | $60.58 | +31.5% | CS | 20825C104 |
| — | GS SPX due 8-14-24 15 buff | 4,665,000 | $4,590 | 0.1% | $0.98 | — | SE | 40057l5a5 |
| DE | Deere & Co | 10,756 | $4,469 | 0.1% | $138.78 | +161.6% | CS | 244199105 |
| ITOT | IShares Core S&P Total US Stoc | 44,213 | $4,463 | 0.1% | $87.05 | — | EZ | 464287150 |
| IWP | iShares Russell Mid Cap Growth | 43,443 | $4,366 | 0.1% | $105.02 | — | EE | 464287481 |
| — | ACTIVISION BLIZZARD INC | 52,340 | $4,193 | 0.1% | $80.11 | — | CS | 00507v109 |
| C | CITIGROUP INC COM NEW | 75,533 | $4,033 | 0.1% | $58.34 | -8.3% | CS | 172967424 |
| — | Innovator US Equity Power Buff | 130,399 | $3,980 | 0.1% | $31.01 | — | EE | 45782c573 |
| — | UBS E-TRACS Alerian MLP Infras | 220,266 | $3,968 | 0.1% | $11.44 | — | ML | 90274d382 |
| SCHF | Schwab International Equity | 107,450 | $3,946 | 0.1% | $38.72 | — | EE | 808524805 |
| KMB | KIMBERLY CLARK | 31,991 | $3,940 | 0.1% | $109.72 | +3.9% | CS | 494368103 |
| XLF | SPDR Financial Index | 97,858 | $3,750 | 0.1% | $32.19 | — | EE | 81369Y605 |
| — | UBS MID due 4-25-24 15 buff | 3,920,000 | $3,742 | 0.1% | $1.00 | — | SE | 90279dmm5 |
| SCHE | Schwab Emerging Mkts ETF | 131,978 | $3,665 | 0.1% | $31.49 | — | EE | 808524706 |
| WM | Waste Management Inc | 23,040 | $3,652 | 0.1% | $140.13 | +1.7% | CS | 94106L109 |
| AAPL | Apple Inc | 20,600 | $3,597 | 0.1% | $103.71 | +58.9% | Put | 037833100 |
| XLE | SPDR Energy Index | 46,434 | $3,549 | 0.1% | $46.29 | — | EE | 81369Y506 |
| MET | Metlife Inc. | 50,485 | $3,548 | 0.1% | $34.46 | +74.4% | CS | 59156R108 |
| PGR | Progressive Corp | 30,984 | $3,532 | 0.1% | $75.11 | +31.1% | CS | 743315103 |
| IBM | Int'l Business Machines Corp. | 26,997 | $3,510 | 0.1% | $103.63 | +8.2% | CS | 459200101 |
| — | C MXEA 2-23-23 15 buff | 3,180,000 | $3,476 | 0.1% | $0.96 | — | SE | 17328wfe3 |
| — | Trevi Therapeutics | 1,541,471 | $3,391 | 0.1% | $2.20 | — | CS | 89532m101 |
| — | Energy Transfer LP | 299,584 | $3,352 | 0.1% | $13.10 | — | ML | 29273v100 |
| XLY | SPDR Consumer Discret Select S | 17,867 | $3,305 | 0.1% | $177.89 | — | EE | 81369Y407 |
| — | Bank OZK | 77,297 | $3,301 | 0.1% | $37.18 | — | CS | 06417n103 |
| ACN | Accenture PLC Cl A | 9,700 | $3,271 | 0.1% | $196.43 | +62.2% | Put | G1151C101 |
| VGK | Vanguard Europe ETF | 52,432 | $3,265 | 0.1% | $55.14 | — | EE | 922042874 |
| XLI | Industrial Select Sector SPDR | 31,559 | $3,250 | 0.1% | $97.75 | — | EE | 81369Y704 |
| VTV | Vanguard Value ETF | 21,878 | $3,233 | 0.1% | $130.63 | — | EE | 922908744 |
| TMO | THERMO FISHER CORP | 5,473 | $3,232 | 0.1% | $360.73 | +57.5% | CS | 883556102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 17,281 | $3,190 | 0.1% | $145.74 | 0.0% | CS | 22822V101 |
| PDEC | Innovator U.S. Eq Power Buffer | 101,998 | $3,185 | 0.1% | $31.78 | — | EE | 45782C540 |
| WFC | Wells Fargo & Company | 64,756 | $3,138 | 0.1% | $37.88 | +28.0% | CS | 949746101 |
| DBEF | Deutsche X Tracks MSCI EAFE | 83,148 | $3,135 | 0.1% | $29.44 | — | EE | 233051200 |
| — | PayPal Holdings, Inc | 27,084 | $3,132 | 0.1% | $205.56 | — | CS | 70450y103 |
| GS | Goldman Sachs Group, Inc. | 9,392 | $3,100 | 0.1% | $261.64 | +22.2% | CS | 38141G104 |
| ROP | Roper Industries | 6,539 | $3,088 | 0.1% | $173.65 | +152.9% | CS | 776696106 |
| NSRGY | Nestle SA ADR | 23,694 | $3,083 | 0.1% | $100.08 | — | CS | 641069406 |
| — | Walgreen Boots Alliance Inc | 68,256 | $3,056 | 0.1% | $54.29 | — | CS | 931427108 |
| KMI | Kinder Morgan, Inc. | 159,643 | $3,019 | 0.1% | $13.04 | +8.8% | CS | 49456B101 |
| MMM | 3M Company | 20,154 | $3,000 | 0.1% | $110.23 | +4.0% | CS | 88579Y101 |
| TYL | Tyler Technologies Inc | 6,670 | $2,967 | 0.1% | $166.17 | +170.6% | CS | 902252105 |
| — | Dimensional US Core Equity 2 E | 106,376 | $2,934 | 0.0% | $26.98 | — | EE | 25434v708 |
| — | Vaneck ETF TR | 76,387 | $2,929 | 0.0% | $29.27 | — | EE | 92189f106 |
| — | TD RTY due 4-25-24 15 buff | 3,210,000 | $2,915 | 0.0% | $0.97 | — | SE | 89114ttw2 |
| VXUS | Vanguard Total Int'l Stock Ind | 48,522 | $2,899 | 0.0% | $61.12 | — | EE | 921909768 |
| NOC | Northrop Grumman Corp | 6,310 | $2,822 | 0.0% | $298.80 | +29.7% | CS | 666807102 |
| — | GS SPX due 12-20-23 15 Buff | 2,760,000 | $2,814 | 0.0% | $1.00 | — | SE | 40057hmp2 |
| — | Intercontinental Exchange, Inc | 21,139 | $2,793 | 0.0% | $95.60 | — | CS | 45866f104 |
| MRK | Merck & Co | 34,000 | $2,790 | 0.0% | $54.64 | +27.8% | Put | 58933Y105 |
| — | Innovator S&P 500 Power Buffer | 85,255 | $2,777 | 0.0% | $32.57 | — | EE | 45782c508 |
| — | Nextera Energy Partners Lp | 32,614 | $2,719 | 0.0% | $29.82 | — | ML | 65341b106 |
| VEU | Vanguard FTSE All-World Ex-US | 47,012 | $2,707 | 0.0% | $55.93 | — | EE | 922042775 |
| RMD | ResMed Inc | 10,995 | $2,666 | 0.0% | $93.35 | +150.3% | CS | 761152107 |
| NUE | Nucor Corporation | 17,909 | $2,662 | 0.0% | $101.93 | +13.4% | CS | 670346105 |
| BRK/A | Berkshire Hathaway | 5 | $2,645 | 0.0% | $234684.84 | +106.9% | CS | 084670108 |
| TRGP | Targa Resources Prtns Com St | 34,982 | $2,640 | 0.0% | $34.11 | +70.2% | ML | 87612G101 |
| CBOE | CBO Global Mkts Inc | 22,491 | $2,573 | 0.0% | $103.63 | +9.0% | CS | 12503M108 |
| INTU | Intuit | 5,334 | $2,565 | 0.0% | $269.71 | +85.2% | CS | 461202103 |
| PM | Philip Morris Int'l | 27,264 | $2,561 | 0.0% | $63.32 | +30.7% | CS | 718172109 |
| — | JPM MXEF 6-8-22 20 buff | 2,225,000 | $2,539 | 0.0% | $1.04 | — | SE | 48132hex6 |
| MKC | McCormick & Co | 24,823 | $2,477 | 0.0% | $73.21 | +22.3% | CS | 579780206 |
| PH | PARKER-HANNIFIN CP | 8,660 | $2,457 | 0.0% | $143.45 | +99.5% | CS | 701094104 |
| USB | US Bancorp | 46,214 | $2,456 | 0.0% | $41.11 | +16.4% | CS | 902973304 |
| — | MS MXEA due 8-14-24 15 buff | 2,550,000 | $2,434 | 0.0% | $0.95 | — | SE | 61773h7b9 |
| — | Innovator S&P 500 Power Buffer | 74,643 | $2,409 | 0.0% | $32.27 | — | EE | 45782c383 |
| FDVV | Fidelity High Dividend ETF | 57,484 | $2,393 | 0.0% | $37.13 | — | EE | 316092840 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 6,889 | $2,389 | 0.0% | $253.59 | — | EE | 78467X109 |
| — | C MXEA due 12-20-23 15 buff | 2,610,000 | $2,388 | 0.0% | $0.96 | — | SE | 17329ftj3 |
| LHX | L3Harris Technologies Inc | 9,554 | $2,374 | 0.0% | $178.68 | +20.1% | CS | 502431109 |
| — | SPDR S&P Pharmaceuticals ETF | 52,287 | $2,367 | 0.0% | $46.14 | — | EE | 78464a722 |
| VYM | Vanguard High Dividend Yield E | 20,863 | $2,342 | 0.0% | $108.08 | — | EE | 921946406 |
| F | Ford Motor Company | 137,215 | $2,320 | 0.0% | $9.75 | +49.3% | CS | 345370860 |
| — | Invesco Dividend Achievers ETF | 58,715 | $2,258 | 0.0% | $39.73 | — | EE | 46137v506 |
| TROW | T. Rowe Price Associates Inc | 14,879 | $2,250 | 0.0% | $111.26 | +16.0% | CS | 74144T108 |
| VNQ | Vanguard REIT Viper Index Seri | 20,720 | $2,245 | 0.0% | $87.52 | — | RE | 922908553 |
| CPRT | Copart Inc | 17,798 | $2,233 | 0.0% | $22.83 | +39.1% | CS | 217204106 |
| AME | Ametek Inc | 16,760 | $2,232 | 0.0% | $46.24 | +183.1% | CS | 031100100 |
| CAT | Caterpillar Inc | 10,015 | $2,232 | 0.0% | $137.53 | +42.1% | CS | 149123101 |
| — | Innovator S&P 500 Power Buffer | 73,194 | $2,201 | 0.0% | $30.39 | — | EE | 45782c656 |
| — | Horizon Pharma | 20,914 | $2,200 | 0.0% | $58.39 | — | CS | g46188101 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 29,067 | $2,181 | 0.0% | $66.56 | — | EZ | 464288182 |
| — | GS SPX 7-26-23 15 buff | 1,960,000 | $2,165 | 0.0% | $1.03 | — | SE | 40057f7e8 |
| AEP | American Electric Power | 21,600 | $2,155 | 0.0% | $71.43 | +10.9% | CS | 025537101 |
| — | MS MXEA 8-15-22 20 buff | 1,890,000 | $2,119 | 0.0% | $0.81 | — | SE | 61770fle4 |
| EMR | Emerson Electric | 21,503 | $2,108 | 0.0% | $64.98 | +34.6% | CS | 291011104 |
| NSC | Norfolk Southern | 7,364 | $2,100 | 0.0% | $135.98 | +86.0% | CS | 655844108 |
| USRT | iShares Core U.S. REIT ETF | 32,438 | $2,097 | 0.0% | $58.13 | — | EE | 464288521 |
| BDX | BECTON DICKINSON & COMPANY | 7,728 | $2,056 | 0.0% | $221.60 | +8.8% | CS | 075887109 |
| — | Trane Technologies PLC | 13,265 | $2,026 | 0.0% | $109.19 | — | CS | g8994e103 |
| — | GS MXEA due 4-25-24 15 buff | 2,170,000 | $2,012 | 0.0% | $0.99 | — | SE | 40057jv37 |
| — | Steris Plc | 8,295 | $2,006 | 0.0% | $134.33 | — | CS | g8473t100 |
| MO | Altria Group Inc. | 38,285 | $2,000 | 0.0% | $31.18 | +19.1% | CS | 02209S103 |
| PKB | Invesco Dynamic Building and C | 46,452 | $1,993 | 0.0% | $30.50 | — | EZ | 46137V779 |
| MTD | Mettler-Toledo International | 1,435 | $1,971 | 0.0% | $468.70 | +207.9% | CS | 592688105 |
| — | First Tr. Financials AlphaDEX | 42,938 | $1,971 | 0.0% | $46.28 | — | EE | 33734x135 |
| — | MS SPX 4-12-22 15 buff | 1,510,000 | $1,970 | 0.0% | $1.12 | — | SE | 61770fk70 |
| AKAM | Akamai Tech | 16,465 | $1,966 | 0.0% | $72.19 | +55.4% | CS | 00971T101 |
| ELV | ANTHEM INC | 3,984 | $1,957 | 0.0% | $263.33 | +64.3% | CS | 036752103 |
| AMZN | Amazon Com Inc | 600 | $1,956 | 0.0% | $109.33 | +41.3% | Call | 023135106 |
| ADP | Automatic Data Processing | 8,561 | $1,948 | 0.0% | $133.20 | +47.8% | CS | 053015103 |
| — | Tesla Inc. | 1,800 | $1,940 | 0.0% | $548.01 | — | Put | 88160r101 |
| YUM | Yum! Brands Inc. | 16,245 | $1,926 | 0.0% | $57.23 | +99.9% | CS | 988498101 |
| CINF | Cincinnati Financial Corporati | 14,163 | $1,926 | 0.0% | $76.69 | +44.9% | CS | 172062101 |
| — | RBC SPX Due 11-22-23 15 Buff | 1,870,000 | $1,921 | 0.0% | $1.01 | — | SE | 78016et49 |
| DFAX | Dimensional World ex U.S. Core | 75,125 | $1,874 | 0.0% | $25.88 | — | EE | 25434V880 |
| — | PhaseBio Pharmaceuticals Inc | 1,418,279 | $1,872 | 0.0% | $1.32 | — | CS | 717224109 |
| PSX | Phillips 66 | 21,665 | $1,872 | 0.0% | $62.85 | +15.9% | CS | 718546104 |
| — | UBS RTY due 9-20-24 buffer | 1,840,000 | $1,851 | 0.0% | $1.01 | — | SE | 90279d2p0 |
| LUV | Southwest Airlines | 39,912 | $1,828 | 0.0% | $44.06 | -7.2% | CS | 844741108 |
| — | Lam Research Corp | 3,393 | $1,824 | 0.0% | $627.65 | — | CS | 512807108 |
| TRV | Travelers Companies Inc | 9,950 | $1,818 | 0.0% | $80.47 | +97.3% | CS | 89417E109 |
| — | Viracta Therapeutics Inc | 380,788 | $1,813 | 0.0% | $4.76 | — | CS | 92765f108 |
| BIDU | Baidu ADR | 13,673 | $1,809 | 0.0% | $128.07 | — | CS | 056752108 |
| MPLX | MPLX LP | 54,139 | $1,796 | 0.0% | $44.29 | — | ML | 55336V100 |
| POOL | Pool Corp. | 4,219 | $1,784 | 0.0% | $202.60 | +119.0% | CS | 73278L105 |
| TJX | TJX Companies Inc | 29,412 | $1,782 | 0.0% | $57.11 | +10.7% | CS | 872540109 |
| — | RBC MXEF due 4-25-24 15 buff | 1,985,000 | $1,763 | 0.0% | $0.94 | — | SE | 78016f3s1 |
| SCHH | Schwab US REIT | 70,117 | $1,745 | 0.0% | $34.46 | — | RE | 808524847 |
| — | PIONEER NAT RES CO | 6,819 | $1,705 | 0.0% | $173.27 | — | CS | 723787107 |
| EFSC | Enterprise Financial Services | 35,868 | $1,697 | 0.0% | $29.36 | +53.1% | CS | 293712105 |
| ASML | ASML Holding N.V. | 2,510 | $1,677 | 0.0% | $350.43 | — | CS | N07059210 |
| — | JPM MID due 8-14-24 15 buff | 1,730,000 | $1,675 | 0.0% | $0.97 | — | SE | 48133cz21 |
| — | Innovator S&P 500 Power Buffer | 56,960 | $1,671 | 0.0% | $29.34 | — | EE | 45782c417 |
| LULU | Lululemon Athletica | 4,574 | $1,671 | 0.0% | $291.24 | +11.8% | CS | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,529 | $1,663 | 0.0% | $166.57 | 0.0% | CS | 49338L103 |
| ENTG | Entegris | 12,539 | $1,646 | 0.0% | $69.54 | +81.9% | CS | 29362U104 |
| SWKS | Skyworks Solutions Inc. | 12,329 | $1,643 | 0.0% | $106.68 | +17.3% | CS | 83088M102 |
| CLF | Cleveland Cliffs Inc. | 50,700 | $1,633 | 0.0% | $7.99 | +185.2% | Call | 185899101 |
| AIG | American International Group | 25,986 | $1,631 | 0.0% | $37.79 | +45.7% | CS | 026874784 |
| CL | Colgate Palmolive | 21,453 | $1,627 | 0.0% | $53.69 | +34.7% | CS | 194162103 |
| — | MS MXEA 6-8-22 20 buff | 1,400,000 | $1,625 | 0.0% | $1.03 | — | SE | 61769h3r4 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,903 | $1,615 | 0.0% | $215.01 | +113.7% | CS | 989207105 |
| — | Shopify Inc | 2,384 | $1,611 | 0.0% | $673.10 | — | CS | 82509l107 |
| WSM | Williams-Sonoma | 11,108 | $1,611 | 0.0% | $30.54 | +129.6% | CS | 969904101 |
| WY | Weyerhauser Corporation | 42,273 | $1,602 | 0.0% | $22.37 | +52.5% | CS | 962166104 |
| IYR | iShares Dow Jones US RE Index | 14,806 | $1,602 | 0.0% | $65.87 | — | EZ | 464287739 |
| EOG | EOG Resources | 13,339 | $1,590 | 0.0% | $72.69 | +28.6% | CS | 26875P101 |
| ITW | Illinois Tool Works | 7,589 | $1,589 | 0.0% | $143.05 | +42.4% | CS | 452308109 |
| MS | MORGAN STANLEY DEAN WITTER & C | 18,132 | $1,585 | 0.0% | $68.31 | +23.9% | CS | 617446448 |
| CRL | Charles River Laboratories Int | 5,582 | $1,585 | 0.0% | $99.83 | +208.9% | CS | 159864107 |
| ADSK | Autodesk | 7,378 | $1,582 | 0.0% | $231.67 | -0.6% | CS | 052769106 |
| TDY | Teledyne Technologies Inc | 3,317 | $1,568 | 0.0% | $341.69 | +25.9% | CS | 879360105 |
| — | Canadian Pacific Railway | 18,392 | $1,518 | 0.0% | $106.80 | — | CS | 13645T100 |
| — | UBS MXEF 7-26-23 15 buff | 1,775,000 | $1,514 | 0.0% | $0.95 | — | SE | 90276bnr0 |
| MPWR | Monolithic Power Systems | 3,107 | $1,509 | 0.0% | $68.61 | +516.2% | CS | 609839105 |
| NVO | Novo-Nordisk ADR | 13,553 | $1,505 | 0.0% | $59.42 | — | CS | 670100205 |
| HOMB | Home Bancshares Inc | 66,043 | $1,493 | 0.0% | $20.77 | +13.9% | CS | 436893200 |
| CI | Cigna Corp | 6,185 | $1,482 | 0.0% | $174.22 | +25.3% | CS | 125523100 |
| FRCB | First Republic Bank of CA | 9,115 | $1,478 | 0.0% | $129.98 | +33.1% | CS | 33616C100 |
| — | Digital Turbine Inc | 32,997 | $1,446 | 0.0% | $4.21 | — | CS | 25400w102 |
| — | SPDR S&P 500 ETF TRUST | 3,200 | $1,444 | 0.0% | $451.64 | — | Call | 78462f103 |
| — | JPM MID 7-26-23 15 buff | 1,350,000 | $1,436 | 0.0% | $1.02 | — | SE | 48132rng1 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 16,251 | $1,433 | 0.0% | $78.85 | — | EE | 81369Y100 |
| PNC | PNC Financial Services Group | 7,569 | $1,396 | 0.0% | $141.69 | +22.9% | CS | 693475105 |
| DOCU | DocuSign Inc. | 12,989 | $1,391 | 0.0% | $66.79 | +71.8% | CS | 256163106 |
| FEZ | SPDR Euro STOXX 50 ETF | 33,769 | $1,390 | 0.0% | $37.88 | — | EE | 78463X202 |
| — | ANNALY CAP MGMT INC | 197,268 | $1,389 | 0.0% | $8.84 | — | CS | 035710409 |
| GWX | SPDR S&P Int'l Small Cap Fd | 39,336 | $1,383 | 0.0% | $26.21 | — | EE | 78463X871 |
| BAX | BAXTER INTERNATIONAL INC | 17,818 | $1,382 | 0.0% | $46.85 | +63.1% | CS | 071813109 |
| ABNB | Airbnb Inc. | 7,950 | $1,365 | 0.0% | $159.27 | 0.0% | CS | 009066101 |
| VOT | Vanguard Mid Cap Growth ETF | 6,107 | $1,361 | 0.0% | $254.55 | — | EE | 922908538 |
| — | VictoryShares US 500 Enh Vol W | 18,266 | $1,353 | 0.0% | $77.74 | — | EE | 92647n782 |
| GNRC | Generac Holdings | 4,552 | $1,353 | 0.0% | $60.32 | +397.3% | CS | 368736104 |
| — | UBS RTY due 8-14-24 15 buff | 1,375,000 | $1,351 | 0.0% | $0.98 | — | SE | 90279dyk6 |
| — | COOPER COS INC | 3,229 | $1,348 | 0.0% | $167.03 | — | CS | 216648402 |
| CSX | CSX Corp | 35,760 | $1,339 | 0.0% | $29.46 | +13.6% | CS | 126408103 |
| TYL | Tyler Technologies Inc | 3,000 | $1,335 | 0.0% | $166.17 | +170.6% | Put | 902252105 |
| AMP | Ameriprise Financial Inc | 4,344 | $1,305 | 0.0% | $125.83 | +127.0% | CS | 03076C106 |
| ZION | Zions Bancorp NA | 19,809 | $1,299 | 0.0% | $54.94 | +24.5% | CS | 989701107 |
| WST | West Pharmaceutical Services | 3,162 | $1,299 | 0.0% | $193.81 | +100.0% | CS | 955306105 |
| — | AMERICOLD RLTY TR | 46,341 | $1,292 | 0.0% | $31.12 | — | RE | 03064d108 |
| — | AGNC INVT CORP | 98,498 | $1,290 | 0.0% | $15.30 | — | RE | 00123q104 |
| — | Johnson Controls Intl. PLC | 19,561 | $1,283 | 0.0% | $41.22 | — | CS | g51502105 |
| ISRG | Intuitive Surgical Inc | 4,146 | $1,251 | 0.0% | $319.68 | -8.6% | CS | 46120E602 |
| — | GS Mid Due 11-23-23 15 Buff | 1,265,000 | $1,251 | 0.0% | $0.99 | — | SE | 40057hdl1 |
| AAGIY | AIA Group Ltd ADR | 29,715 | $1,243 | 0.0% | $42.30 | — | CS | 001317205 |
| UBER | UBER TECHNOLOGIES INC | 34,781 | $1,241 | 0.0% | $35.96 | 0.0% | CS | 90353T100 |
| IYW | iShares US Technology | 11,988 | $1,235 | 0.0% | $93.67 | — | EE | 464287721 |
| GD | General Dynamics | 5,104 | $1,231 | 0.0% | $113.27 | +80.8% | CS | 369550108 |
| DUK | Duke Energy Corp. | 10,996 | $1,228 | 0.0% | $68.26 | +30.7% | CS | 26441C204 |
| NKE | Nike Inc. | 9,000 | $1,211 | 0.0% | $62.18 | +112.2% | Put | 654106103 |
| — | T. Rowe Price Blue Chip Growth | 41,000 | $1,203 | 0.0% | $31.32 | — | EE | 87283q107 |
| DIOD | Diodes Inc. | 13,765 | $1,197 | 0.0% | $39.30 | +131.7% | CS | 254543101 |
| EL | Estee Lauder | 4,390 | $1,196 | 0.0% | $85.66 | +229.5% | CS | 518439104 |
| — | RBC SPX 5-22-23 15 buff | 1,060,000 | $1,190 | 0.0% | $1.01 | — | SE | 78016epb7 |
| RJF | Raymond James Financial | 10,825 | $1,190 | 0.0% | $47.38 | +110.9% | CS | 754730109 |
| — | Carrier Global Corp | 25,848 | $1,186 | 0.0% | $30.19 | — | CS | 14448c104 |
| — | GS RTY 7-26-23 15 buff | 1,185,000 | $1,181 | 0.0% | $1.03 | — | SE | 40057f7f5 |
| — | BRP Group Inc Cl A | 43,785 | $1,175 | 0.0% | $16.08 | — | CS | 05589g102 |
| — | Alcon Inc. | 14,771 | $1,172 | 0.0% | $60.25 | — | CS | h01301128 |
| TER | Teradyne Inc. | 9,898 | $1,170 | 0.0% | $120.11 | +3.7% | CS | 880770102 |
| STZ | Constellation Brands Inc. | 5,078 | $1,169 | 0.0% | $169.49 | +27.4% | CS | 21036P108 |
| XBI | SPDR S&P Biotech | 12,968 | $1,166 | 0.0% | $84.98 | — | EE | 78464A870 |
| VHT | Vanguard Health Care ETF | 4,584 | $1,166 | 0.0% | $262.23 | — | EE | 92204A504 |
| CHD | Church & Dwight Co | 11,674 | $1,160 | 0.0% | $46.90 | +102.8% | CS | 171340102 |
| SPSC | SPS Commerce | 8,826 | $1,158 | 0.0% | $125.92 | -0.6% | CS | 78463M107 |
| ABNB | Airbnb Inc. | 6,700 | $1,151 | 0.0% | $159.27 | 0.0% | Put | 009066101 |
| TTC | Toro Co | 13,344 | $1,141 | 0.0% | $61.09 | +52.4% | CS | 891092108 |
| EW | Edwards Lifesciences Corp. | 9,650 | $1,136 | 0.0% | $102.48 | +9.5% | CS | 28176E108 |
| DFIV | Dimensional International Valu | 33,671 | $1,127 | 0.0% | $32.73 | — | EE | 25434V807 |
| — | ICON Public Limited Company | 4,618 | $1,123 | 0.0% | $190.57 | — | CS | g4705a100 |
| LVMUY | LVMH ADR | 7,874 | $1,123 | 0.0% | $89.90 | — | CS | 502441306 |
| — | Aon Corp | 3,440 | $1,120 | 0.0% | $234.99 | — | CS | g0403h108 |
| ITB | iShares US Home Construction | 18,800 | $1,114 | 0.0% | $26.96 | — | EE | 464288752 |
| — | iShares Tr. Core Div Growth | 20,795 | $1,111 | 0.0% | $49.76 | — | EZ | 46434v621 |
| SLB | Schlumberger Limited | 26,527 | $1,096 | 0.0% | $41.19 | -12.8% | CS | 806857108 |
| AVUV | Avantis U.S. Small Cap Value E | 13,706 | $1,095 | 0.0% | $79.74 | — | EE | 025072877 |
| MTCH | Match Group Inc NEW | 10,057 | $1,094 | 0.0% | $116.75 | -7.6% | CS | 57667L107 |
| SCHD | Schwab US Dividend Equity | 13,812 | $1,090 | 0.0% | $76.07 | — | EE | 808524797 |
| SRI | Stoneridge Inc | 52,444 | $1,089 | 0.0% | $31.58 | -41.7% | CS | 86183P102 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 14,730 | $1,088 | 0.0% | $84.91 | — | EZ | 464286426 |
| CME | CME Group Inc | 4,561 | $1,085 | 0.0% | $140.75 | +42.6% | CS | 12572Q105 |
| MSFT | Microsoft Corp | 3,500 | $1,079 | 0.0% | $120.62 | +141.6% | Call | 594918104 |
| — | Trane Technologies PLC | 7,000 | $1,069 | 0.0% | $109.19 | — | Put | g8994e103 |
| VFH | Vanguard Financials ETF | 11,449 | $1,069 | 0.0% | $88.32 | — | EE | 92204A405 |
| — | Wisdomtree Emerg Markets | 31,995 | $1,045 | 0.0% | $38.65 | — | EE | 97717x578 |
| — | CSL Limited ADR | 10,450 | $1,042 | 0.0% | $77.24 | — | CS | 12637n204 |
| MPC | Marathon Petroleum Corp | 12,178 | $1,041 | 0.0% | $38.62 | +80.4% | CS | 56585A102 |
| — | Alibaba Group Holding Limited | 9,515 | $1,035 | 0.0% | $210.20 | — | CS | 01609w102 |
| CTSH | Cognizant Technology Solutions | 11,499 | $1,031 | 0.0% | $47.15 | +74.9% | CS | 192446102 |
| HBAN | Huntington Bancshares | 70,373 | $1,029 | 0.0% | $10.08 | +29.7% | CS | 446150104 |
| — | Experian plc ADR | 26,505 | $1,021 | 0.0% | $31.14 | — | CS | 30215c101 |
| BR | BROADRIDGE FINANCIAL SOL | 6,546 | $1,019 | 0.0% | $145.75 | -1.6% | CS | 11133T103 |
| QLYS | Qualys Inc | 7,128 | $1,015 | 0.0% | $84.96 | +50.3% | CS | 74758T303 |
| CHE | Chemed Corp | 2,002 | $1,014 | 0.0% | $473.14 | +0.0% | CS | 16359R103 |
| WMB | Williams Companies, Inc. | 30,169 | $1,008 | 0.0% | $20.70 | +23.4% | CS | 969457100 |
| — | Zanite Acquisition Corp | 98,000 | $1,005 | 0.0% | $9.95 | — | CS | 98907k103 |
| FNDX | Schwab Fd US Lg Co ETF | 17,161 | $1,004 | 0.0% | $48.90 | — | EE | 808524771 |
| FHLC | Fidelity MSCI Health Care Inde | 14,979 | $984 | 0.0% | $63.81 | — | EZ | 316092600 |
| — | RBC RTY due 3-14-24 15 buff | 1,050,000 | $983 | 0.0% | $0.98 | — | SE | 78016e3h8 |
| ZTS | Zoetis Inc | 5,180 | $977 | 0.0% | $129.52 | +46.9% | CS | 98978V103 |
| — | TE Connectivity | 7,427 | $973 | 0.0% | $99.20 | — | CS | H84989104 |
| IGV | iShares North Amer Tech-Softwa | 2,791 | $963 | 0.0% | $379.79 | — | EE | 464287515 |
| — | Etsy Inc | 7,707 | $958 | 0.0% | $58.13 | — | CS | 29786a106 |
| IEX | IDEX Corp | 4,982 | $955 | 0.0% | $144.60 | +33.5% | CS | 45167R104 |
| — | Dropbox Inc. Class A | 40,985 | $953 | 0.0% | $26.66 | — | CS | 26210c104 |
| SAIA | SCS Transportation Inc | 3,850 | $939 | 0.0% | $277.03 | 0.0% | CS | 78709Y105 |
| — | Paycom Software Inc | 2,672 | $926 | 0.0% | $137.69 | — | CS | 70432v102 |
| STT | State Street Corp. | 10,410 | $907 | 0.0% | $45.80 | +76.9% | CS | 857477103 |
| LZAGY | Lonza Group AG | 12,462 | $903 | 0.0% | $64.43 | — | CS | 54338V101 |
| SHEL | Shell PLC | 16,418 | $902 | 0.0% | $54.94 | — | CS | 780259305 |
| — | iShares ESG Aware MSCI USA ETF | 8,893 | $901 | 0.0% | $100.12 | — | EE | 46435g425 |
| AIT | Applied Industrial Technologie | 8,701 | $893 | 0.0% | $56.88 | +68.8% | CS | 03820C105 |
| — | AtriCure Inc | 13,578 | $892 | 0.0% | $36.47 | — | CS | 04963c209 |
| LOW | LOWES COMPANIES INC | 4,400 | $890 | 0.0% | $116.36 | +83.4% | Put | 548661107 |
| CIEN | Ciena Corp. | 14,540 | $882 | 0.0% | $41.56 | +57.5% | CS | 171779309 |
| GLW | Corning, Inc. | 23,873 | $881 | 0.0% | $18.77 | +86.0% | CS | 219350105 |
| — | Ferrari NV | 4,019 | $877 | 0.0% | $175.22 | — | CS | n3167y103 |
| RHHBY | Roche Holding ADR | 17,717 | $875 | 0.0% | $41.09 | — | CS | 771195104 |
| — | SPDR S&P Bank ETF | 16,679 | $873 | 0.0% | $45.71 | — | EE | 78464a797 |
| — | First Trust Health Care Alpha | 7,618 | $873 | 0.0% | $124.13 | — | EE | 33734x143 |
| QCOM | Qualcomm Incorporated | 5,700 | $871 | 0.0% | $64.61 | +137.7% | Put | 747525103 |
| — | Vaneck ETF TR | 8,291 | $867 | 0.0% | $48.92 | — | EE | 92189f700 |
| MAT | Mattel, Inc. | 38,589 | $857 | 0.0% | $11.90 | +92.1% | CS | 577081102 |
| — | ProShares S&P 500 Div Aristocr | 8,958 | $850 | 0.0% | $89.72 | — | CS | 74348a467 |
| — | Cedar Fair LP | 15,470 | $848 | 0.0% | $54.22 | — | CS | 150185106 |
| — | America Movil SA de CV ADR Ser | 40,000 | $846 | 0.0% | $21.75 | — | CS | 02364W105 |
| HII | Huntington Ingalls Inds | 4,212 | $840 | 0.0% | $197.54 | -9.4% | CS | 446413106 |
| PAYX | Paychex Inc | 6,117 | $835 | 0.0% | $75.77 | +44.8% | CS | 704326107 |
| MAS | Masco Corp | 16,254 | $829 | 0.0% | $50.81 | +8.6% | CS | 574599106 |
| — | DSV AS ADR | 8,645 | $827 | 0.0% | $48.92 | — | CS | 26251a108 |
| IWV | Ishares Russell 3000 I Fd | 3,132 | $822 | 0.0% | $273.58 | — | EE | 464287689 |
| ABG | Asbury Automotive | 5,105 | $818 | 0.0% | $191.11 | -8.4% | CS | 043436104 |
| IUSV | iShares Core US Value ETF | 10,668 | $809 | 0.0% | $74.32 | — | EZ | 464287663 |
| AZO | Autozone Inc | 395 | $808 | 0.0% | $1071.38 | +82.4% | CS | 053332102 |
| AZTA | Azenta Inc | 9,732 | $807 | 0.0% | $96.60 | -11.2% | CS | 114340102 |
| MAR | Marriott Intl Inc | 4,580 | $805 | 0.0% | $115.69 | +38.6% | CS | 571903202 |
| TFC | TRUIST FINANCIAL CORPORATION | 14,070 | $798 | 0.0% | $50.63 | 0.0% | CS | 89832Q109 |
| TSCO | Tractor Supply Company | 3,415 | $797 | 0.0% | $36.34 | +13.6% | CS | 892356106 |
| — | GS MXEA due 9-20-24 15 buff | 775,000 | $795 | 0.0% | $1.03 | — | SE | 40057ll58 |
| MCK | McKesson HBOC Corp. | 2,585 | $791 | 0.0% | $209.31 | +27.4% | CS | 58155Q103 |
| VLO | Valero Energy | 7,785 | $791 | 0.0% | $63.91 | +20.4% | CS | 91913Y100 |
| — | Kellogg Co | 12,214 | $788 | 0.0% | $48.79 | +7.7% | CS | 487836108 |
| — | Atrion Corp | 1,092 | $779 | 0.0% | $637.19 | — | CS | 049904105 |
| FIS | Fidelity National Information | 7,729 | $776 | 0.0% | $109.55 | -13.4% | CS | 31620M106 |
| SONY | Sony Group Corp ADR | 7,523 | $773 | 0.0% | $103.08 | — | CS | 835699307 |
| FNDB | Schwab Fundamental US Broad Ma | 13,351 | $771 | 0.0% | $58.02 | — | EE | 808524789 |
| SBGSY | Schneider Electric SE ADR | 22,613 | $764 | 0.0% | $35.34 | — | CS | 80687P106 |
| — | Linde PLC Com | 2,371 | $764 | 0.0% | $207.57 | — | CS | g5494j103 |
| IYH | iShares US Healthcare Index | 2,616 | $755 | 0.0% | $300.15 | — | EE | 464287762 |
| — | Dell Technologies C | 14,998 | $753 | 0.0% | $58.35 | — | CS | 24703l202 |
| TTWO | Take Two Interactive | 4,872 | $749 | 0.0% | $134.16 | +19.2% | CS | 874054109 |
| FND | Floor & Decor Holdings Inc | 9,200 | $745 | 0.0% | $85.04 | +19.1% | CS | 339750101 |
| — | First Trust Rising Dividend ET | 15,177 | $744 | 0.0% | $44.86 | — | EE | 33738r506 |
| DJT | Digital World Acquisition Corp | 11,492 | $741 | 0.0% | $63.79 | +18.0% | CS | 25400Q105 |
| DTE | DTE Energy | 5,549 | $734 | 0.0% | $82.30 | +29.9% | CS | 233331107 |
| — | Sika AG ADR | 22,178 | $732 | 0.0% | $16.57 | — | CS | 82674r103 |
| ROK | Rockwell Automation Inc. | 2,615 | $732 | 0.0% | $234.00 | +14.6% | CS | 773903109 |
| PLD | PROLOGIS INC | 4,490 | $725 | 0.0% | $99.82 | +35.7% | CS | 74340W103 |
| SUI | Sun Communitys Inc | 4,136 | $725 | 0.0% | $152.21 | — | CS | 866674104 |
| TMUS | T-MOBILE US INC | 5,615 | $721 | 0.0% | $110.11 | +4.5% | CS | 872590104 |
| PRNDY | Pernod Ricard SA ADR | 16,448 | $721 | 0.0% | $48.39 | — | CS | 714264306 |
| FDX | Fedex | 3,114 | $720 | 0.0% | $236.05 | -8.5% | CS | 31428X106 |
| BAH | Booz Allen Hamilton Holding | 8,173 | $718 | 0.0% | $65.00 | +17.3% | CS | 099502106 |
| KEY | KeyCorp | 31,884 | $714 | 0.0% | $18.14 | +11.9% | CS | 493267108 |
| EQIX | Equinix Corp | 960 | $712 | 0.0% | $441.94 | +50.4% | CS | 29444U700 |
| — | Pacer US Cash Cows 100 ETF | 14,293 | $712 | 0.0% | $47.20 | — | EE | 69374h881 |
| — | Main Street Capital Corp | 16,546 | $706 | 0.0% | $41.29 | — | EE | 56035l104 |
| — | Adyen NV ADR | 35,507 | $702 | 0.0% | $34.89 | — | CS | 00783v104 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,523 | $695 | 0.0% | $272.03 | — | EE | 921932505 |
| EXC | Exelon Corp. | 14,574 | $694 | 0.0% | $23.15 | +59.1% | CS | 30161N101 |
| — | S & P Global Inc | 1,689 | $693 | 0.0% | $428.80 | — | CS | 78409v104 |
| CLZNF | Clariant AG | 39,350 | $688 | 0.0% | $15.38 | -6.8% | CS | H14843165 |
| GE | GENERAL ELEC CO REG SHS | 7,443 | $681 | 0.0% | $62.95 | -7.0% | CS | 369604301 |
| — | Antero Midstream Corp | 62,695 | $681 | 0.0% | $6.58 | — | CS | 03676b102 |
| VPU | Vanguard Utilities ETF | 4,203 | $680 | 0.0% | $156.32 | — | EE | 92204A876 |
| DOW | Dow Inc | 10,663 | $679 | 0.0% | $36.61 | +31.8% | CS | 260557103 |
| VDC | Vanguard Sector Index Fd Cons | 3,421 | $670 | 0.0% | $200.00 | — | EE | 92204A207 |
| NSRGF | Nestle SA Reg Ord Switzerland | 5,087 | $663 | 0.0% | $116.70 | -1.7% | CS | H57312649 |
| NVS | Novartis AG ADR | 7,528 | $661 | 0.0% | $90.71 | — | CS | 66987V109 |
| — | Diamondback Energy Inc | 4,817 | $660 | 0.0% | $107.84 | — | CS | 25278x109 |
| — | Lasertec Corp ADR | 19,749 | $659 | 0.0% | $39.20 | — | CS | 51809l109 |
| FTNT | Fortinet Inc | 1,917 | $655 | 0.0% | $26.88 | +131.3% | CS | 34959E109 |
| AMZN | Amazon Com Inc | 200 | $652 | 0.0% | $109.33 | +41.3% | Put | 023135106 |
| — | Evolution AB ADR | 6,377 | $651 | 0.0% | $136.52 | — | CS | 30051e104 |
| BURL | Burlington Stores Inc | 3,563 | $649 | 0.0% | $116.81 | +87.6% | CS | 122017106 |
| ULTA | Ulta Beauty Inc | 1,622 | $646 | 0.0% | $387.82 | -2.9% | CS | 90384S303 |
| CLF | Cleveland Cliffs Inc. | 20,014 | $645 | 0.0% | $7.99 | +185.2% | CS | 185899101 |
| — | Atlassian Corp. PLC | 2,183 | $641 | 0.0% | $390.01 | — | CS | g06242104 |
| — | First Tr. NYSE Arca Biotech ET | 4,294 | $640 | 0.0% | $161.99 | — | EE | 33733e203 |
| FCX | Freeport-McMoRan, Inc. | 12,853 | $639 | 0.0% | $30.45 | +37.4% | CS | 35671D857 |
| ADBE | Adobe Inc | 1,400 | $638 | 0.0% | $273.60 | +75.8% | Put | 00724F101 |
| — | Palantir Technologies Inc | 46,468 | $638 | 0.0% | $19.77 | — | CS | 69608a108 |
| AMADY | Amadeus IT Holding SA ADR | 9,834 | $636 | 0.0% | $77.33 | — | CS | 02263T104 |
| FNDE | Schwab Fundamental Emerg Mkts | 21,955 | $636 | 0.0% | $31.46 | — | EE | 808524730 |
| SAP | SAP SE Spon ADR | 5,683 | $631 | 0.0% | $109.67 | — | CS | 803054204 |
| ALL | Allstate Corp | 4,533 | $628 | 0.0% | $83.42 | +37.0% | CS | 020002101 |
| VRTX | Vertex Pharmaceuticals | 2,387 | $623 | 0.0% | $206.17 | +15.1% | CS | 92532F100 |
| — | JPM MXEF due 9-20-24 15 buff | 615,000 | $622 | 0.0% | $1.01 | — | SE | 48133d3g3 |
| BLMN | Bloomin Brands Inc. | 28,158 | $618 | 0.0% | $17.80 | +2.4% | CS | 094235108 |
| — | Invesco S&P 500 Pure Growth | 3,362 | $618 | 0.0% | $141.66 | — | EE | 46137v266 |
| AEE | Ameren Corp. | 6,579 | $617 | 0.0% | $70.53 | +10.3% | CS | 023608102 |
| IUSG | iShares Core S&P US Growth ETF | 5,812 | $614 | 0.0% | $115.62 | — | CS | 464287671 |
| VBK | Vanguard Small Cap Growth | 2,472 | $613 | 0.0% | $203.64 | — | EE | 922908595 |
| GWW | W. W. Grainger Inc | 1,179 | $608 | 0.0% | $275.42 | +71.9% | CS | 384802104 |
| — | UBS AG FI Large Cap Growth | 845 | $602 | 0.0% | $358.58 | — | EE | 902677780 |
| — | NEUROCRINE BIOSCNCE INC | 6,412 | $601 | 0.0% | $95.43 | — | CS | 64125c109 |
| HD | Home Depot Inc | 2,000 | $599 | 0.0% | $171.41 | +83.2% | Call | 437076102 |
| — | Citrix Systems Inc | 5,914 | $597 | 0.0% | $64.42 | — | CS | 177376100 |
| GILD | Gilead Sciences Inc | 9,941 | $591 | 0.0% | $59.24 | -6.9% | CS | 375558103 |
| MRSH | Marsh & McClennan Companies | 3,470 | $591 | 0.0% | $123.71 | +20.2% | CS | 571748102 |
| RF | Regions Financial Corp | 26,505 | $590 | 0.0% | $13.41 | +48.4% | CS | 7591EP100 |
| AFL | Aflac Inc | 9,114 | $587 | 0.0% | $35.14 | +63.1% | CS | 001055102 |
| — | Ingersoll-Rand PLC | 11,633 | $586 | 0.0% | $45.90 | — | CS | 45687v106 |
| OEF | iShares Tr S&P 100 Index Fd | 2,807 | $585 | 0.0% | $171.50 | — | EZ | 464287101 |
| SPHQ | Invesco S&P 500 Quality ETF | 11,706 | $584 | 0.0% | $53.17 | — | EE | 46137V241 |
| CADE | Cadence Bank | 19,846 | $581 | 0.0% | $26.11 | +4.0% | CS | 12740C103 |
| LNG | Cheniere Energy Inc | 4,173 | $579 | 0.0% | $121.52 | 0.0% | CS | 16411R208 |
| XYZ | Block Inc | 4,271 | $579 | 0.0% | $186.07 | -34.9% | CS | 852234103 |
| — | DuPont de Nemours Inc | 7,861 | $578 | 0.0% | $74.05 | — | CS | 26614n102 |
| COST | Costco Wholesale Corp | 1,000 | $576 | 0.0% | $205.75 | +143.4% | Call | 22160K105 |
| LNC | Lincoln National | 8,803 | $575 | 0.0% | $51.87 | +5.5% | CS | 534187109 |
| ATLKY | Atlas Copco AB ADR | 11,071 | $575 | 0.0% | $37.70 | — | CS | 049255706 |
| MTG | MGIC Investment | 42,136 | $571 | 0.0% | $14.49 | +3.5% | CS | 552848103 |
| RPM | RPM Inc. | 6,947 | $566 | 0.0% | $56.61 | +51.6% | CS | 749685103 |
| — | Alphabet Inc Class C | 200 | $558 | 0.0% | $1312.34 | — | Call | 02079k107 |
| — | RH Com | 1,696 | $553 | 0.0% | $535.78 | — | CS | 74967x103 |
| NI | NiSource Industries Inc. | 17,339 | $551 | 0.0% | $20.66 | +23.5% | CS | 65473P105 |
| PRU | Prudential Financial Inc. | 4,651 | $550 | 0.0% | $69.41 | +35.6% | CS | 744320102 |
| DOV | Dover Corp. | 3,500 | $549 | 0.0% | $141.02 | +10.7% | CS | 260003108 |
| — | KKR & Co | 9,387 | $549 | 0.0% | $40.48 | — | CS | 48251w104 |
| FNB | F.N.B. Corp | 43,924 | $547 | 0.0% | $11.34 | +1.0% | CS | 302520101 |
| CMG | Chipotle Mexican Grill | 345 | $546 | 0.0% | $26.64 | +13.0% | CS | 169656105 |
| PODD | Insulet Corp | 2,030 | $541 | 0.0% | $106.29 | +130.9% | CS | 45784P101 |
| MU | Micron Technology | 6,940 | $541 | 0.0% | $70.05 | +19.0% | CS | 595112103 |
| BUD | Anheuser-Busch InBev | 8,970 | $539 | 0.0% | $99.27 | — | CS | 03524A108 |
| — | Vericel Corp | 14,090 | $539 | 0.0% | $19.23 | — | CS | 92346j108 |
| — | Zimmer Biomet Holdings Inc | 4,183 | $535 | 0.0% | $116.54 | — | CS | 98956p102 |
| — | Herc Holdings Inc | 3,203 | $535 | 0.0% | $66.56 | — | CS | 42704l104 |
| MCO | Moody's Corp. | 1,581 | $533 | 0.0% | $170.94 | +90.2% | CS | 615369105 |
| SO | Southern Company | 7,356 | $533 | 0.0% | $47.90 | +22.5% | CS | 842587107 |
| — | Yum China Holdings Inc | 12,771 | $531 | 0.0% | $31.53 | — | CS | 98850p109 |
| CMI | Cummins Inc | 2,565 | $526 | 0.0% | $186.04 | +5.7% | CS | 231021106 |
| ED | Consolidated Edison Co of NY | 5,524 | $523 | 0.0% | $64.71 | +16.8% | CS | 209115104 |
| UAA | Under Armour Inc | 30,680 | $522 | 0.0% | $22.71 | -21.1% | CS | 904311107 |
| LEN | Lennar Corp | 6,436 | $522 | 0.0% | $49.87 | +70.3% | CS | 526057104 |
| SWK | Stanley Black & Decker | 3,718 | $520 | 0.0% | $134.46 | +5.9% | CS | 854502101 |
| ACWV | iShares Edge MSCI Min Vol Glob | 4,948 | $519 | 0.0% | $104.68 | — | EE | 464286525 |
| — | Iron Mountain Inc | 9,276 | $514 | 0.0% | $55.41 | — | CS | 46284v101 |
| CNC | Centene | 6,082 | $512 | 0.0% | $59.07 | +38.8% | CS | 15135B101 |
| CNQ | Canadian Natural Resources | 8,248 | $511 | 0.0% | $16.72 | +33.1% | CS | 136385101 |
| UNH | UnitedHealth Group Inc | 1,000 | $510 | 0.0% | $147.14 | +206.6% | Call | 91324P102 |
| — | Allegion Plc | 4,619 | $507 | 0.0% | $110.49 | — | CS | g0176j109 |
| — | Ferguson PLC | 3,680 | $503 | 0.0% | $136.68 | — | CS | g3421j106 |
| ECL | Ecolabs Inc. | 2,843 | $502 | 0.0% | $190.60 | -5.8% | CS | 278865100 |
| CTAS | Cintas Inc. | 1,180 | $502 | 0.0% | $22.89 | +310.2% | CS | 172908105 |
| FNDA | Schwab Fund. US Sm Co. ETF | 9,367 | $501 | 0.0% | $47.35 | — | CS | 808524763 |
| — | SPDR Portfolio S&P 500 Growth | 7,571 | $501 | 0.0% | $56.73 | — | EE | 78464a409 |
| AWK | American Water Works | 3,014 | $499 | 0.0% | $113.52 | +28.7% | CS | 030420103 |
| GPN | Global Payments Inc. | 3,648 | $499 | 0.0% | $139.27 | -3.4% | CS | 37940X102 |
| — | Moderna Inc. | 2,851 | $491 | 0.0% | $156.52 | — | CS | 60770k107 |
| SPG | Simon Property Group Inc | 3,716 | $489 | 0.0% | $50.67 | +125.9% | RE | 828806109 |
| MCHP | Microchip Technology | 6,470 | $486 | 0.0% | $71.72 | -3.8% | CS | 595017104 |
| ARCC | Ares Capital Corp | 23,190 | $486 | 0.0% | $9.87 | +48.2% | CS | 04010L103 |
| ARE | Alexandria Real Estate Equitie | 2,410 | $485 | 0.0% | $166.33 | -2.2% | CS | 015271109 |
| — | Coinbase Global Inc | 2,531 | $481 | 0.0% | $249.59 | — | CS | 19260q107 |
| MPT | Medical Properties Tr Inc | 22,697 | $480 | 0.0% | $23.63 | — | CS | 58463J304 |
| RSPT | Invesco S&P 500 Eql Wt Tech ET | 1,661 | $480 | 0.0% | $275.86 | — | EE | 46137V282 |
| A | Agilent Technologies | 3,617 | $479 | 0.0% | $73.83 | +81.4% | CS | 00846U101 |
| COR | Amerisource Bergen Corp. | 3,089 | $478 | 0.0% | $71.36 | +90.9% | CS | 03073E105 |
| — | Aerojet Rocketdyne Holdings In | 12,142 | $478 | 0.0% | $41.78 | — | CS | 007800105 |
| FMBH | First Mid Bancshares Inc | 12,399 | $477 | 0.0% | $36.79 | 0.0% | CS | 320866106 |
| IDEV | iShares Core MSCI Intl Dev Mkt | 7,479 | $476 | 0.0% | $66.80 | — | EE | 46435G326 |
| — | Teladoc Health Inc | 6,591 | $475 | 0.0% | $196.12 | — | CS | 87918a105 |
| — | First Trust Small Cap Val Alph | 9,250 | $473 | 0.0% | $50.92 | — | EE | 33737m409 |
| — | First Trust Cnsmr Staples Alph | 7,413 | $472 | 0.0% | $61.92 | — | EE | 33734x119 |
| — | Unilever PLC ADR | 10,296 | $469 | 0.0% | $56.30 | — | CS | 904767704 |
| NOA | North Amer Construction Grp | 32,340 | $467 | 0.0% | $8.77 | +70.4% | CS | 656811106 |
| — | Twilio Inc | 2,829 | $466 | 0.0% | $259.07 | — | CS | 90138f102 |
| AZN | Astrazeneca | 7,026 | $466 | 0.0% | $61.04 | — | CS | 046353108 |
| KHC | Kraft Heinz Company | 11,809 | $465 | 0.0% | $30.54 | +1.6% | CS | 500754106 |
| — | GlaxoSmithKline PLC | 10,681 | $465 | 0.0% | $43.54 | — | CS | 37733W105 |
| BF/B | Brown Forman Corp B | 6,923 | $464 | 0.0% | $65.35 | -5.2% | CS | 115637209 |
| JKHY | Henry Jack and Associates Inc | 2,340 | $461 | 0.0% | $92.44 | +80.1% | CS | 426281101 |
| — | Aptiv PLC | 3,826 | $458 | 0.0% | $165.06 | — | CS | g6095l109 |
| FDS | Factset Research Systems | 1,055 | $458 | 0.0% | $290.64 | +39.8% | CS | 303075105 |
| SJM | J M Smucker | 3,383 | $458 | 0.0% | $99.45 | +20.2% | CS | 832696405 |
| — | WEC Energy Group Inc. | 4,582 | $457 | 0.0% | $98.28 | — | CS | 92939u106 |
| — | PowerShares WilderHill Clean E | 7,005 | $456 | 0.0% | $72.02 | — | EE | 46137v134 |
| SMG | Scotts Miracle Grow | 3,707 | $456 | 0.0% | $131.23 | -9.9% | CS | 810186106 |
| ONEQ | Fidelity Nasdaq Composite Inde | 8,125 | $451 | 0.0% | $56.14 | — | EZ | 315912808 |
| VVV | VALVOLINE INC | 14,250 | $450 | 0.0% | $32.67 | 0.0% | CS | 92047W101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,618 | $447 | 0.0% | $134.70 | — | EE | 46137V613 |
| — | Jacobs Engineering Group Inc | 3,242 | $447 | 0.0% | $89.22 | — | CS | 469814107 |
| — | Nxp Semiconductors Nv | 2,409 | $446 | 0.0% | $203.08 | — | CS | n6596x109 |
| HDV | Ishares Trust High Dividend Eq | 4,130 | $441 | 0.0% | $87.58 | — | EZ | 46429B663 |
| SWKS | Skyworks Solutions Inc. | 3,300 | $440 | 0.0% | $106.68 | +17.3% | Put | 83088M102 |
| WSO | Watsco | 1,430 | $436 | 0.0% | $290.36 | -1.8% | CS | 942622200 |
| DTEGY | Deutsche Telekom ADR | 23,028 | $434 | 0.0% | $18.33 | — | CS | 251566105 |
| SKYY | First Trust ISE Cloud Computin | 4,750 | $430 | 0.0% | $104.40 | — | EE | 33734X192 |
| — | Crescent Energy Co Class A | 24,660 | $428 | 0.0% | $12.69 | — | CS | 44952j104 |
| XYL | Xylem Inc | 5,013 | $427 | 0.0% | $74.47 | +22.7% | CS | 98419M100 |
| — | HP Inc. | 11,662 | $423 | 0.0% | $25.61 | — | CS | 40434l105 |
| FNDF | Schwab Fund. Intl. LG Co. ETF | 13,050 | $421 | 0.0% | $30.88 | — | EE | 808524755 |
| — | Royal D S M NV ADR | 9,246 | $418 | 0.0% | $43.10 | — | CS | 780249108 |
| D | Dominion Energy Inc. | 4,897 | $416 | 0.0% | $63.77 | +4.9% | CS | 25746U109 |
| DRI | Darden Restuarants | 3,076 | $409 | 0.0% | $119.65 | +1.6% | CS | 237194105 |
| WRB | Berkley, W. R. | 6,147 | $409 | 0.0% | $29.54 | +23.1% | CS | 084423102 |
| — | Enbridge Inc | 8,822 | $407 | 0.0% | $33.71 | — | CS | 29250n105 |
| SNPS | Synopsys Inc | 1,222 | $407 | 0.0% | $73.99 | +321.9% | CS | 871607107 |
| DKS | Dick's Sporting Goods | 4,051 | $405 | 0.0% | $108.85 | -7.9% | CS | 253393102 |
| — | VMWare Inc. | 3,550 | $404 | 0.0% | $115.97 | — | CS | 928563402 |
| OXY | Occidental Petroleum | 7,116 | $404 | 0.0% | $12.92 | +223.3% | CS | 674599105 |
| GTN | Gray Television | 18,200 | $402 | 0.0% | $15.85 | +39.2% | CS | 389375106 |
| PBA | Pembina Pipeline Corp | 10,675 | $401 | 0.0% | $21.56 | +29.7% | CS | 706327103 |
| — | Aspen Technology Inc. | 2,427 | $401 | 0.0% | $133.67 | — | CS | 045327103 |
| — | Theratechnologies Inc | 163,392 | $400 | 0.0% | $3.88 | — | CS | 88338h100 |
| THO | Thor Industries | 5,085 | $400 | 0.0% | $100.17 | -15.6% | CS | 885160101 |
| — | ProShares Large Cap Core Plus | 7,430 | $400 | 0.0% | $69.04 | — | EE | 74347r248 |
| SPLV | Invesco S&P 500 Low Volatility | 5,941 | $399 | 0.0% | $59.99 | — | EE | 46138E354 |
| — | SPDR S&P 500 Value ETF | 9,516 | $397 | 0.0% | $36.61 | — | EE | 78464a508 |
| LNNGY | Li Ning Co Ltd ADR | 1,870 | $397 | 0.0% | $271.43 | — | CS | 52989T102 |
| MRVL | Marvell Technology Group LTD | 5,529 | $396 | 0.0% | $53.38 | +32.8% | CS | 573874104 |
| — | Kite Realty Group | 17,334 | $395 | 0.0% | $21.81 | — | RE | 49803t300 |
| HUN | Huntsman Corp | 10,427 | $391 | 0.0% | $32.70 | +15.2% | CS | 447011107 |
| ABR | Arbor Realty Trust Inc | 22,900 | $391 | 0.0% | $18.30 | — | RE | 038923108 |
| WAL | Western Alliance Bancorp | 4,693 | $389 | 0.0% | $93.26 | -4.4% | CS | 957638109 |
| FXI | iShares FTSE/Xinhua China25 In | 12,088 | $386 | 0.0% | $41.14 | — | EE | 464287184 |
| ACGL | Arch Capital Group | 7,963 | $386 | 0.0% | $31.32 | +41.2% | CS | G0450A105 |
| FISV | Fiserv, Inc. | 3,764 | $382 | 0.0% | $102.99 | -1.7% | CS | 337738108 |
| ASH | Ashland Global Holdings Inc | 3,830 | $377 | 0.0% | $79.36 | +12.2% | CS | 044186104 |
| — | The AZEK Co Inc Class A | 15,129 | $376 | 0.0% | $42.03 | — | CS | 05478c105 |
| — | Siteone Landscape Supply Inc | 2,327 | $376 | 0.0% | $139.52 | — | CS | 82982l103 |
| NVR | NVR Inc | 84 | $375 | 0.0% | $5278.12 | -3.5% | CS | 62944T105 |
| — | Blackstone Real Estate Income | 25,609 | $375 | 0.0% | $14.64 | — | RE | per092613 |
| PEG | Public Service Enterprise Grou | 5,319 | $372 | 0.0% | $55.02 | +5.5% | CS | 744573106 |
| LLY | Lilly, Eli Co | 1,300 | $372 | 0.0% | $144.59 | +71.9% | Call | 532457108 |
| ORLY | O'Reilly Automotive Inc | 540 | $370 | 0.0% | $30.26 | +47.6% | CS | 67103H107 |
| — | Fortive Corporation | 6,017 | $367 | 0.0% | $58.60 | — | CS | 34959j108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,001 | $366 | 0.0% | $174.14 | 0.0% | CS | 50212V100 |
| WPM | Wheaton Precious Metals Corp | 7,669 | $365 | 0.0% | $39.35 | +5.8% | CS | 962879102 |
| — | WisdomTree Large Cap Dividend | 5,556 | $365 | 0.0% | $90.29 | — | EE | 97717w307 |
| OMCL | Omnicell Inc | 2,815 | $365 | 0.0% | $70.10 | +105.6% | CS | 68213N109 |
| LRLCY | L'Oreal Co ADR | 4,535 | $363 | 0.0% | $60.78 | — | CS | 502117203 |
| — | Atlas Corp | 24,761 | $363 | 0.0% | $9.61 | — | CS | y0436q109 |
| CDW | CDW Corporation | 2,023 | $362 | 0.0% | $107.54 | +62.0% | CS | 12514G108 |
| MGC | Vanguard Mega Cap Index ETF | 2,263 | $360 | 0.0% | $153.15 | — | EE | 921910873 |
| SSNC | S S & C Technologies Inc | 4,781 | $359 | 0.0% | $54.33 | +43.9% | CS | 78467J100 |
| VFC | VF Corp. | 6,319 | $359 | 0.0% | $66.03 | -6.1% | CS | 918204108 |
| NDSN | Nordson | 1,568 | $356 | 0.0% | $185.61 | +18.1% | CS | 655663102 |
| CLX | Clorox Co | 2,563 | $356 | 0.0% | $175.37 | -23.2% | CS | 189054109 |
| — | Shenzhou International Group H | 26,951 | $356 | 0.0% | $25.30 | — | CS | 82322r109 |
| FE | FirstEnergy | 7,763 | $356 | 0.0% | $27.16 | +33.0% | CS | 337932107 |
| KR | Kroger Co | 6,207 | $356 | 0.0% | $45.65 | 0.0% | CS | 501044101 |
| BRK/B | Berkshire Hathaway Class B | 1,000 | $352 | 0.0% | $205.85 | +57.1% | Put | 084670702 |
| CTRA | Coterra Energy Inc | 12,986 | $350 | 0.0% | $17.02 | +13.1% | CS | 127097103 |
| FPX | First Trust US IPO Index | 3,152 | $344 | 0.0% | $118.53 | — | EE | 336920103 |
| ATO | Atmos Energy Corp | 2,872 | $343 | 0.0% | $88.79 | +11.7% | CS | 049560105 |
| CNP | CenterPoint Energy | 11,056 | $339 | 0.0% | $17.76 | +43.2% | CS | 15189T107 |
| MP | MP Materials Corp | 5,877 | $337 | 0.0% | $39.42 | +11.6% | CS | 553368101 |
| OKE | ONEOK Inc | 4,772 | $337 | 0.0% | $52.02 | 0.0% | CS | 682680103 |
| RGLD | Royal Gold Inc | 2,375 | $336 | 0.0% | $100.83 | +15.9% | CS | 780287108 |
| EFX | Equifax Inc. | 1,418 | $336 | 0.0% | $170.35 | +34.5% | CS | 294429105 |
| — | Exponent Inc. | 3,088 | $334 | 0.0% | $111.59 | — | CS | 30214u102 |
| GIS | General Mills Inc | 4,924 | $333 | 0.0% | $55.25 | +6.4% | CS | 370334104 |
| FIVN | FIVE9 INC | 3,007 | $332 | 0.0% | $120.26 | -3.2% | CS | 338307101 |
| — | Wisdomtree US AI Enhanced Valu | 3,355 | $332 | 0.0% | $98.96 | — | EE | 97717w406 |
| — | First Trust NASDAQ Cln Edge Gr | 5,135 | $332 | 0.0% | $62.51 | — | EE | 33733e500 |
| FITB | Fifth Third Bancorp. | 7,641 | $329 | 0.0% | $30.01 | +32.9% | CS | 316773100 |
| IYC | iShares US Consumer Services | 4,349 | $326 | 0.0% | $84.04 | — | EE | 464287580 |
| SRE | Sempra | 1,929 | $324 | 0.0% | $55.46 | +14.4% | CS | 816851109 |
| GEL | Genesis Energy LP | 27,705 | $324 | 0.0% | $22.54 | — | ML | 371927104 |
| — | Solaredge Technologies Inc | 1,003 | $323 | 0.0% | $280.93 | — | CS | 83417m104 |
| ALGN | Align Technology | 741 | $323 | 0.0% | $544.88 | -10.7% | CS | 016255101 |
| ENFR | Alps Alerian Energy Infra | 14,148 | $321 | 0.0% | $18.95 | — | ML | 00162Q676 |
| CACI | CACI International Inc | 1,056 | $318 | 0.0% | $276.04 | 0.0% | CS | 127190304 |
| SNY | Sanofi-Aventis Spon ADR | 6,146 | $316 | 0.0% | $50.83 | — | CS | 80105N105 |
| VCR | Vanguard Consumer Discretionar | 1,023 | $312 | 0.0% | $309.90 | — | EE | 92204A108 |
| ES | Eversource Energy | 3,528 | $311 | 0.0% | $70.52 | +3.3% | CS | 30040W108 |
| NEM | Newmont Mining | 3,906 | $310 | 0.0% | $42.31 | +41.9% | CS | 651639106 |
| — | iShares Core MSCI Total Intl S | 4,619 | $308 | 0.0% | $57.99 | — | EE | 46432f834 |
| — | Corteva Inc | 5,355 | $308 | 0.0% | $46.59 | — | CS | 22052l104 |
| BK | Bank of New York Mellon | 6,213 | $308 | 0.0% | $44.71 | +13.5% | CS | 064058100 |
| — | Laboratory Corp. of America | 1,163 | $307 | 0.0% | $178.66 | — | CS | 50540R409 |
| — | Paramount Global Class B | 8,046 | $304 | 0.0% | $42.61 | — | CS | 92556h206 |
| ADI | Analog Devices Inc | 1,834 | $303 | 0.0% | $156.83 | -3.6% | CS | 032654105 |
| TCYSF | Tecsy | 11,820 | $302 | 0.0% | $42.39 | -29.0% | CS | 878950104 |
| — | WisdomTree Dynamic Ccy Hdgd In | 9,809 | $301 | 0.0% | $30.80 | — | EE | 97717x263 |
| DLTR | Dollar Tree | 1,873 | $300 | 0.0% | $96.81 | +46.1% | CS | 256746108 |
| — | iShares ESG Advanced MSCI USA | 8,394 | $300 | 0.0% | $39.43 | — | EE | 46436e767 |
| — | First Trust Industrials Etf | 5,285 | $299 | 0.0% | $62.44 | — | EE | 33734x150 |
| IYJ | iShares Dow Jones US Industria | 2,821 | $297 | 0.0% | $112.81 | — | EE | 464287754 |
| — | Lonza Group LTD | 405 | $296 | 0.0% | $270.30 | — | CS | h50524133 |
| — | Discovery Communications | 11,701 | $292 | 0.0% | $29.25 | — | CS | 25470F104 |
| BP | BP Amoco PLC ADR | 9,927 | $292 | 0.0% | $36.21 | — | CS | 055622104 |
| PSA | Public Storage Inc. | 731 | $285 | 0.0% | $275.62 | +9.3% | CS | 74460D109 |
| — | Liberty Global PLC Cl C | 10,999 | $285 | 0.0% | $39.82 | — | CS | G5480U120 |
| RSG | Republic Services Inc. | 2,147 | $284 | 0.0% | $125.05 | -3.3% | CS | 760759100 |
| UA | Under Armour Inc | 18,049 | $281 | 0.0% | $20.67 | -24.2% | CS | 904311206 |
| ETR | Entergy Corp | 2,397 | $280 | 0.0% | $42.94 | +10.7% | CS | 29364G103 |
| — | CyberArk Software | 1,658 | $280 | 0.0% | $161.33 | — | CS | m2682v108 |
| VWAGY | Volkswagen AG ADR | 11,095 | $279 | 0.0% | $34.65 | — | CS | 928662600 |
| SSO | ProShares Ultra S&P 500 | 4,240 | $278 | 0.0% | $78.48 | — | EE | 74347R107 |
| IWX | iShares Russell Top 200 Value | 3,977 | $277 | 0.0% | $63.62 | — | EE | 464289420 |
| — | Cutera Inc | 4,000 | $276 | 0.0% | $69.00 | — | CS | 232109108 |
| BRO | Brown & Brown Inc | 3,812 | $275 | 0.0% | $54.31 | +20.4% | CS | 115236101 |
| — | Bentley Systems Inc | 6,217 | $275 | 0.0% | $62.26 | — | CS | 08265t208 |
| — | Constellation Energy Corp | 4,850 | $273 | 0.0% | $56.29 | — | CS | 21037t109 |
| — | JP Morgan Diversified Ret Intl | 4,823 | $272 | 0.0% | $52.31 | — | EE | 46641q209 |
| TCEHY | Tencent Holdings Ltd ADR | 5,849 | $272 | 0.0% | $51.79 | — | CS | 88032Q109 |
| MORN | Morningstar Inc | 993 | $271 | 0.0% | $265.65 | +6.4% | CS | 617700109 |
| IMCB | iShares Morningstar Mid-Cap ET | 4,000 | $269 | 0.0% | $100.25 | — | EE | 464288208 |
| GM | General Motors | 6,152 | $269 | 0.0% | $46.47 | +3.7% | CS | 37045V100 |
| NTES | NetEase.com Inc | 3,000 | $269 | 0.0% | $101.65 | — | CS | 64110W102 |
| STWD | Starwood Property Trust | 11,112 | $269 | 0.0% | $24.72 | — | RE | 85571B105 |
| THRM | Gentherm Inc | 3,665 | $268 | 0.0% | $53.98 | +54.3% | CS | 37253A103 |
| — | Dimensional US Small Cap ETF | 4,785 | $268 | 0.0% | $59.90 | — | EE | 25434v500 |
| BHP | BHP Group Limited | 3,458 | $267 | 0.0% | $60.33 | — | CS | 088606108 |
| IMCG | iShares Morningstar Mid-Cap Gr | 4,148 | $267 | 0.0% | $106.29 | — | EE | 464288307 |
| ALB | Albemarle Corp | 1,201 | $266 | 0.0% | $209.36 | -4.1% | CS | 012653101 |
| — | Real Estate Select Sector SPDR | 5,482 | $265 | 0.0% | $46.53 | — | RE | 81369y860 |
| — | UFP Industries, Inc. | 3,433 | $265 | 0.0% | $75.31 | — | CS | 90278q108 |
| LECO | Lincoln Electric | 1,919 | $264 | 0.0% | $130.94 | 0.0% | CS | 533900106 |
| HCA | HCA Healthcare Inc. | 1,052 | $264 | 0.0% | $236.56 | +2.6% | CS | 40412C101 |
| — | iShares MSCI Intl Quality Fact | 7,152 | $264 | 0.0% | $36.91 | — | EE | 46434v456 |
| RRX | REGAL REXNORD CORPORATION | 1,769 | $263 | 0.0% | $139.24 | +15.1% | CS | 758750103 |
| PJUL | Innovator S&P 500 Power Buffer | 8,543 | $262 | 0.0% | $30.67 | — | EE | 45782C813 |
| — | Barrick Gold Corporation | 10,678 | $262 | 0.0% | $19.00 | — | CS | 067901108 |
| — | Ansys Inc | 820 | $260 | 0.0% | $385.54 | — | CS | 03662Q105 |
| MLM | Martin Marietta Materials Inc. | 674 | $259 | 0.0% | $355.08 | +6.5% | CS | 573284106 |
| — | Invesco S&P MidCap Low Vol ETF | 4,620 | $258 | 0.0% | $55.84 | — | EE | 46138e198 |
| — | Tricida Inc | 31,385 | $258 | 0.0% | $24.12 | — | CS | 89610f101 |
| SUSA | iShares MSCI USA ESG Select ET | 2,651 | $257 | 0.0% | $106.32 | — | EE | 464288802 |
| PHM | PulteGroup Inc | 6,143 | $257 | 0.0% | $37.26 | +28.3% | CS | 745867101 |
| RCL | Royal Caribbean Group | 3,053 | $256 | 0.0% | $77.38 | 0.0% | CS | V7780T103 |
| — | OptimizeRx Corp | 6,800 | $256 | 0.0% | $31.18 | — | CS | 68401u204 |
| DAR | Darling Ingredients, Inc. | 3,173 | $255 | 0.0% | $72.67 | -4.2% | CS | 237266101 |
| UNH | UnitedHealth Group Inc | 500 | $255 | 0.0% | $147.14 | +206.6% | Put | 91324P102 |
| APH | Amphenol Corp | 3,366 | $254 | 0.0% | $35.41 | +5.4% | CS | 032095101 |
| AVGO | Broadcom Inc | 400 | $252 | 0.0% | $32.72 | +68.3% | Put | 11135F101 |
| FDUS | Fidus Investment Corp | 12,482 | $252 | 0.0% | $10.84 | +7.7% | CS | 316500107 |
| TD | Toronto Dominion | 3,158 | $251 | 0.0% | $80.57 | 0.0% | CS | 891160509 |
| — | Wheels Up Experience Inc Ordin | 80,671 | $251 | 0.0% | $6.59 | — | CS | 96328l106 |
| GNTX | Gentex Corp | 8,602 | $251 | 0.0% | $25.27 | +23.1% | CS | 371901109 |
| ILMN | Illumina Inc. | 712 | $249 | 0.0% | $394.29 | -14.3% | CS | 452327109 |
| — | Discover Financial | 2,252 | $248 | 0.0% | $120.95 | — | CS | 254709108 |
| APO | Apollo Global Management Inc C | 3,967 | $246 | 0.0% | $61.02 | 0.0% | CS | 03769M106 |
| LII | Lennox International Inc | 952 | $245 | 0.0% | $125.21 | +108.9% | CS | 526107107 |
| IBKR | Interactive Brokers Group, Inc | 3,701 | $244 | 0.0% | $17.39 | -3.1% | CS | 45841N107 |
| INGR | Ingredion Inc | 2,794 | $243 | 0.0% | $85.88 | +5.4% | CS | 457187102 |
| ESGV | Vanguard ESG US Stock ETF | 3,000 | $243 | 0.0% | $81.00 | — | EE | 921910733 |
| FFIV | F5 INC | 1,162 | $243 | 0.0% | $199.96 | +5.0% | CS | 315616102 |
| BIIB | Biogen Inc | 1,152 | $243 | 0.0% | $263.82 | -17.6% | CS | 09062X103 |
| WES | Western Midstream Partners LP | 9,605 | $242 | 0.0% | $31.36 | — | ML | 958669103 |
| FDN | First Trust Dow Jones Internet | 1,287 | $242 | 0.0% | $216.58 | — | EE | 33733E302 |
| EFV | iShares EAFE Value ETF | 4,800 | $241 | 0.0% | $50.88 | — | EE | 464288877 |
| CNI | Canadian National Railway Co | 1,796 | $241 | 0.0% | $116.73 | -0.9% | CS | 136375102 |
| CLH | Clean Harbors Inc | 2,137 | $239 | 0.0% | $99.02 | -0.3% | CS | 184496107 |
| IWY | iShares Russell Top 200 Growth | 1,495 | $238 | 0.0% | $134.34 | — | EE | 464289438 |
| CMA | Comerica Inc. | 2,625 | $237 | 0.0% | $70.25 | +10.9% | CS | 200340107 |
| VEEV | Veeva Systems Inc. A | 1,117 | $237 | 0.0% | $303.71 | -28.6% | CS | 922475108 |
| NTRS | Northern Trust Corp | 2,033 | $237 | 0.0% | $87.74 | +19.1% | CS | 665859104 |
| ITA | iShares Dow Jones US Aerospace | 2,137 | $237 | 0.0% | $110.90 | — | EE | 464288760 |
| — | Vident Core US Equity | 5,212 | $237 | 0.0% | $46.66 | — | EE | 26922a503 |
| BWA | BorgWarner | 6,080 | $237 | 0.0% | $37.80 | -6.6% | CS | 099724106 |
| — | iShares ESG Advanced MSCI EM E | 5,748 | $236 | 0.0% | $41.06 | — | EE | 46436e742 |
| FTEC | Fidelity MSCI Information Tech | 1,916 | $236 | 0.0% | $118.56 | — | EZ | 316092808 |
| DHR | Danaher Corp | 800 | $235 | 0.0% | $172.48 | +42.5% | Call | 235851102 |
| — | Powershares Solar ETF | 3,108 | $235 | 0.0% | $80.12 | — | EE | 46138g706 |
| LUMN | CenturyLink Inc. | 20,859 | $235 | 0.0% | $8.84 | +21.9% | CS | 550241103 |
| WPC | W. P. Carey & Co. LLC | 2,910 | $235 | 0.0% | $80.76 | — | CS | 92936U109 |
| SCHB | Schwab US Broad ETF | 4,374 | $234 | 0.0% | $81.43 | — | EE | 808524102 |
| — | Twitter Inc | 6,042 | $234 | 0.0% | $60.40 | — | CS | 90184l102 |
| TSN | Tyson Foods Inc. Cl A | 2,604 | $233 | 0.0% | $55.67 | +44.4% | CS | 902494103 |
| SNA | Snap-On Inc | 1,131 | $232 | 0.0% | $190.45 | 0.0% | CS | 833034101 |
| — | DraftKings Inc | 11,859 | $231 | 0.0% | $44.21 | — | CS | 26142r104 |
| — | Nuveen S&P 500 Buy-Write Inc | 16,215 | $231 | 0.0% | $14.67 | — | EE | 6706er101 |
| — | FLEETCOR TECHNOLOGIES INC | 924 | $230 | 0.0% | $224.03 | — | CS | 339041105 |
| RY | Royal Bank of Canada | 2,083 | $230 | 0.0% | $104.32 | +7.5% | CS | 780087102 |
| — | Revance Therapeutics Inc | 11,798 | $230 | 0.0% | $16.36 | — | CS | 761330109 |
| FMC | FMC Corp | 1,747 | $230 | 0.0% | $102.48 | 0.0% | CS | 302491303 |
| LBRDK | Liberty Broadband Corporation | 1,696 | $230 | 0.0% | $76.79 | +77.5% | CS | 530307305 |
| EQR | Equity Residential Properties | 2,562 | $230 | 0.0% | $73.05 | +3.1% | CS | 29476L107 |
| — | Livent Corporation | 8,792 | $229 | 0.0% | $26.05 | — | CS | 53814l108 |
| VOX | Vanguard Telecom Services | 1,909 | $229 | 0.0% | $119.96 | — | EE | 92204A884 |
| WMMVY | Wal Mart de Mexico ADR | 5,592 | $229 | 0.0% | $40.95 | — | CS | 93114W107 |
| WTS | Watts Water Tech | 1,640 | $229 | 0.0% | $180.11 | -12.9% | CS | 942749102 |
| — | Vident International Equity | 8,631 | $228 | 0.0% | $26.53 | — | EE | 26922a404 |
| AAPL | Apple Inc | 1,300 | $227 | 0.0% | $103.71 | +58.9% | Call | 037833100 |
| — | Invesco Dynamic Market ETF | 1,967 | $226 | 0.0% | $125.57 | — | EE | 46137v712 |
| SYY | Sysco Corp | 2,774 | $226 | 0.0% | $68.78 | +5.6% | CS | 871829107 |
| — | Unity Software Inc | 2,266 | $225 | 0.0% | $99.29 | — | CS | 91332u101 |
| — | First Trust Cnsmr Discret Alph | 4,107 | $224 | 0.0% | $62.09 | — | EE | 33734x101 |
| URI | United Rentals | 630 | $224 | 0.0% | $345.28 | -8.4% | CS | 911363109 |
| VOD | Vodafone Group PLC | 13,475 | $224 | 0.0% | $16.62 | — | CS | 92857W308 |
| ACI | Albertsons Companies Inc Class | 6,717 | $223 | 0.0% | $21.44 | -1.5% | CS | 013091103 |
| DXCM | Dexcom Inc | 434 | $222 | 0.0% | $98.00 | +11.6% | CS | 252131107 |
| — | Restaurant Brands Internationa | 3,773 | $220 | 0.0% | $61.49 | — | CS | 76131d103 |
| — | VictoryShares Nasdaq Next 50 E | 7,562 | $219 | 0.0% | $34.26 | — | EE | 92647x806 |
| — | First Trust Emerging Markets A | 8,694 | $219 | 0.0% | $26.08 | — | EE | 33737j182 |
| — | First Trust NASDAQ Cybersecuri | 4,110 | $218 | 0.0% | $48.66 | — | EE | 33734x846 |
| — | Centrus Energy Corp | 6,475 | $218 | 0.0% | $38.61 | — | CS | 15643u104 |
| REGN | Regeneron Pharmaceuticals Inc | 310 | $217 | 0.0% | $611.44 | +2.9% | CS | 75886F107 |
| SBNY | Signature Bank NY | 738 | $217 | 0.0% | $272.73 | — | CS | 82669G104 |
| BFAM | Bright Horizons Family Solutio | 1,614 | $214 | 0.0% | $161.96 | -19.8% | CS | 109194100 |
| ISCG | iShares Morningstar Small Cap | 4,800 | $212 | 0.0% | $93.85 | — | EE | 464288604 |
| PKW | PowerShares Buyback Achievers | 2,338 | $212 | 0.0% | $96.66 | — | EE | 46137V308 |
| AJG | Arthur J. Gallagher | 1,212 | $212 | 0.0% | $156.75 | -2.1% | CS | 363576109 |
| BF/A | Brown-Forman Corp | 3,362 | $211 | 0.0% | $61.08 | -5.6% | CS | 115637100 |
| — | Neogenomics Inc | 17,258 | $210 | 0.0% | $37.99 | — | CS | 64049m209 |
| — | iShares Global REIT ETF | 7,145 | $209 | 0.0% | $30.67 | — | EE | 46434v647 |
| DASTY | Dassault Systemes ADR | 4,220 | $208 | 0.0% | $75.04 | — | CS | 237545108 |
| — | Organon & Co | 5,921 | $207 | 0.0% | $34.96 | — | CS | 68622v106 |
| DBSDY | DBS Group Hldgs Ltd ADR | 1,980 | $206 | 0.0% | $104.04 | — | CS | 23304Y100 |
| — | Innovative Industrial Properti | 1,000 | $205 | 0.0% | $205.00 | — | RE | 45781v101 |
| VRT | VERTIV HOLDINGS LLC | 14,626 | $205 | 0.0% | $17.71 | 0.0% | CS | 92537N108 |
| — | Royal Oak Realty Trust Inc | 3,184 | $205 | 0.0% | $64.38 | — | RE | 11899n308 |
| PLUS | Eplus Inc | 3,660 | $205 | 0.0% | $49.72 | 0.0% | CS | 294268107 |
| WEN | The Wendy's Company | 9,295 | $204 | 0.0% | $22.53 | 0.0% | CS | 95058W100 |
| — | United Community Banks Inc | 5,851 | $204 | 0.0% | $34.87 | — | CS | 90984p303 |
| — | SBA Communications | 592 | $204 | 0.0% | $324.15 | — | CS | 78410g104 |
| — | Shopify Inc | 300 | $203 | 0.0% | $673.10 | — | Call | 82509l107 |
| RGA | Reinsurance Group of America I | 1,851 | $203 | 0.0% | $111.10 | -0.4% | CS | 759351604 |
| EVRG | Evergy Inc | 2,977 | $203 | 0.0% | $54.86 | -0.0% | CS | 30034W106 |
| WBS | Webster Financial Corp | 3,591 | $202 | 0.0% | $59.37 | 0.0% | CS | 947890109 |
| — | Ingersoll-Rand PLC | 4,000 | $202 | 0.0% | $45.90 | — | Put | 45687v106 |
| — | Viatris Inc. | 18,588 | $202 | 0.0% | $17.99 | — | CS | 92556v106 |
| ALIZY | Allianz SE ADR | 8,472 | $201 | 0.0% | $23.73 | — | CS | 018820100 |
| AFG | American Financial Group | 1,377 | $201 | 0.0% | $100.36 | 0.0% | CS | 025932104 |
| — | Crane Co | 1,849 | $200 | 0.0% | $108.17 | — | CS | 224399105 |
| ALL | Allstate Corp | 1,300 | $180 | 0.0% | $83.42 | +37.0% | Put | 020002101 |
| EOG | EOG Resources | 1,500 | $179 | 0.0% | $72.69 | +28.6% | Call | 26875P101 |
| ABT | Abbott Labs | 1,500 | $178 | 0.0% | $50.80 | +127.1% | Call | 002824100 |
| — | KBS Real Estate Investment Tru | 15,447 | $167 | 0.0% | $10.75 | — | RE | 48668l105 |
| — | Danone ADR | 14,516 | $162 | 0.0% | $13.43 | — | CS | 23636t100 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $162 | 0.0% | $4.50 | +106.2% | CS | 408549103 |
| — | Imageware Systems Inc. | 10,295,161 | $154 | 0.0% | $0.06 | — | CS | 45245s108 |
| — | Sirius XM Holdings Inc | 23,070 | $153 | 0.0% | $6.14 | — | CS | 82968b103 |
| — | Chimera Investments | 11,775 | $142 | 0.0% | $15.09 | — | CS | 16934Q208 |
| PCOK | Pacific Oak Strategic Opportun | 14,570 | $139 | 0.0% | $10.52 | — | RE | 694701103 |
| — | Moderna Inc. | 800 | $138 | 0.0% | $156.52 | — | Call | 60770k107 |
| — | Plains Group Holdings LP Cla | 11,879 | $137 | 0.0% | $16.60 | — | ML | 72651a207 |
| — | Canopy Growth Corporation | 17,556 | $133 | 0.0% | $29.86 | — | CS | 138035100 |
| — | Amcor PLC Ord | 10,694 | $121 | 0.0% | $11.31 | — | CS | g0250x107 |
| — | Unity Software Inc | 1,200 | $119 | 0.0% | $99.29 | — | Put | 91332u101 |
| — | Swedish Match AB | 15,000 | $113 | 0.0% | $8.53 | — | CS | w9376l154 |
| — | Corporate Prop Associates 18 | 12,356 | $112 | 0.0% | $8.89 | — | RE | 22004e109 |
| OMER | Omeros Corp | 18,400 | $111 | 0.0% | $19.45 | -67.9% | CS | 682143102 |
| NVDA | Nvidia Corp | 400 | $109 | 0.0% | $20.14 | +24.3% | Call | 67066G104 |
| — | Cerberus Cyber Sentinel Corp | 20,500 | $109 | 0.0% | $5.32 | — | CS | 15672x102 |
| MAR | Marriott Intl Inc | 600 | $105 | 0.0% | $115.69 | +38.6% | Put | 571903202 |
| BBVA | Banco Bilbao Vis ADR | 18,088 | $103 | 0.0% | $5.85 | — | CS | 05946K101 |
| — | CNL Healthcare Properties | 13,882 | $102 | 0.0% | $7.67 | — | RE | 12612c108 |
| — | Kala Pharmaceuticals Inc | 72,500 | $100 | 0.0% | $1.38 | — | CS | 483119103 |
| — | Athersys Inc. | 156,986 | $95 | 0.0% | $1.42 | — | CS | 04744L106 |
| SMFG | Sumitomo Mitsui ADR | 14,087 | $88 | 0.0% | $6.37 | — | CS | 86562M209 |
| MVIS | Microvision Inc | 18,375 | $86 | 0.0% | $2.94 | +34.0% | CS | 594960304 |
| — | KBS Real Estate Investment Tru | 62,312 | $77 | 0.0% | $2.76 | — | RE | 48243c109 |
| UNICY | Unicharm Corp ADR | 10,320 | $76 | 0.0% | $8.74 | — | CS | 90460M204 |
| TRAK | Park City Group Inc | 14,100 | $74 | 0.0% | $4.84 | +31.3% | CS | 700215304 |
| ACN | Accenture PLC Cl A | 200 | $67 | 0.0% | $196.43 | +62.2% | Call | G1151C101 |
| PAYO | Payoneer Global Inc | 14,943 | $67 | 0.0% | $7.54 | -33.0% | CS | 70451X104 |
| META | Meta Platforms Inc | 300 | $67 | 0.0% | $204.16 | +21.6% | Call | 30303M102 |
| SAN | Banco Santander SA ADR | 18,431 | $62 | 0.0% | $3.10 | — | CS | 05964H105 |
| ACAN | Americann Inc. | 105,926 | $60 | 0.0% | $0.75 | -29.9% | CS | 030588107 |
| — | Barclays SPX Market Linked Gro | 50,000 | $58 | 0.0% | $1.14 | — | SE | 06747pws4 |
| — | Antares Pharma Inc | 14,000 | $57 | 0.0% | $4.12 | — | CS | 036642106 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $57 | 0.0% | $0.80 | +24.6% | CS | 759141104 |
| — | CSPC Pharmaceutical Group Ltd | 12,326 | $56 | 0.0% | $4.30 | — | CS | 12591j207 |
| LYG | Lloyds TSB Group PLC | 23,365 | $56 | 0.0% | $2.54 | — | CS | 539439109 |
| TELFY | Telefonica de Espana | 11,676 | $56 | 0.0% | $4.15 | — | CS | 879382208 |
| — | FS Energy & Power Fd | 14,398 | $52 | 0.0% | $3.54 | — | RE | 30264d109 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| AMT | American Tower | 200 | $50 | 0.0% | $169.53 | +26.7% | Call | 03027X100 |
| ABEV | Ambev Sa Adr | 15,228 | $49 | 0.0% | $2.82 | — | CS | 02319V103 |
| — | Planet 13 Holdings Inc Ordinar | 19,125 | $48 | 0.0% | $5.57 | — | CS | 72706k101 |
| — | Getswift Technologies :TD | 142,857 | $46 | 0.0% | $2.19 | — | CS | 37428g100 |
| — | Nymox Pharmaceutical Corp | 35,000 | $44 | 0.0% | $1.26 | — | CS | p73398102 |
| — | ContraFect Corp | 11,500 | $42 | 0.0% | $4.79 | — | CS | 212326300 |
| — | Clovis Oncology Inc | 20,000 | $40 | 0.0% | $4.85 | — | CS | 189464100 |
| — | Milestone Scientific Inc | 26,000 | $40 | 0.0% | $0.71 | — | CS | 59935p209 |
| — | HSBC SPX Market Linked Growth | 33,000 | $38 | 0.0% | $1.12 | — | SE | 40435ur55 |
| BA | Boeing Company | 200 | $38 | 0.0% | $205.20 | -2.2% | Call | 097023105 |
| — | Zanite Acquisition Corp Wts | 49,000 | $31 | 0.0% | $1.27 | — | WT | 98907k111 |
| NSCIF | Nanalysis Scientific Corp Ordi | 30,000 | $29 | 0.0% | $1.12 | -11.2% | CS | 63000Y103 |
| BAC | Bank of America Corp | 700 | $29 | 0.0% | $23.41 | +74.4% | Call | 060505104 |
| ENZC | Enzolytics Inc | 360,100 | $28 | 0.0% | $0.12 | -24.1% | CS | 294112107 |
| — | Wavefront Tech Solutions Inc | 202,500 | $28 | 0.0% | $0.03 | — | CS | 94354b100 |
| NVDA | Nvidia Corp | 100 | $27 | 0.0% | $20.14 | +24.3% | Put | 67066G104 |
| NAT | Nordic American Tanker Shippin | 12,260 | $26 | 0.0% | $3.04 | -41.6% | CS | G65773106 |
| AMAT | Applied Materials | 200 | $26 | 0.0% | $112.58 | +18.0% | Call | 038222105 |
| NAGE | Chromadex Corporation | 10,667 | $26 | 0.0% | $4.63 | -41.0% | CS | 171077407 |
| — | Sugarbud Craft Growers Corp | 20,073 | $22 | 0.0% | $1.10 | — | CS | 865001309 |
| — | Mind Medicine Inc | 13,201 | $15 | 0.0% | $1.36 | — | CS | 60255c109 |
| — | JPM RTY Note | 13,000 | $15 | 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 | 48132pxj8 |
| — | JPM SPX Note | 13,000 | $14 | 0.0% | $1.08 | — | SE | 48132mzm6 |
| — | JPM NDX Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132k3x1 |
| — | JPM EFA Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132k3w3 |
| — | JPM EEM Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132k4k8 |
| — | Medaro Mining Corp | 23,540 | $13 | 0.0% | $0.81 | — | CS | 58404n109 |
| — | MedMen Enterprises Inc | 81,974 | $13 | 0.0% | $0.29 | — | CS | 58507m107 |
| — | JPM EEM Note | 13,000 | $13 | 0.0% | $1.15 | — | SE | 48132mzl8 |
| — | Tuesday Morning Corp | 11,764 | $13 | 0.0% | $2.81 | — | CS | 899035505 |
| — | JPM EEM Note | 13,000 | $12 | 0.0% | $1.00 | — | SE | 48132pxh2 |
| — | Paramount Global Class B | 300 | $11 | 0.0% | $42.61 | — | Call | 92556h206 |
| — | Titan Medical Inc | 20,031 | $11 | 0.0% | $1.15 | — | CS | 88830x819 |
| — | Highlands REIT | 26,712 | $8 | 0.0% | $0.26 | — | RE | 43110a104 |
| NSRPF | Novo Resources Corp | 10,000 | $8 | 0.0% | $1.22 | -27.1% | CS | 67010B102 |
| — | Asia Broadband | 50,000 | $6 | 0.0% | $0.22 | — | CS | 04518l100 |
| — | Nexteligent Holdings | 63,063 | $4 | 0.0% | $0.03 | — | CS | 65290b107 |
| PRKR | ParkerVision Inc | 12,000 | $3 | 0.0% | $0.73 | 0.0% | CS | 701354300 |
| — | Cytta Corporation | 12,000 | $3 | 0.0% | $0.08 | — | CS | 12673w407 |
| BIOF | Blue Biofuels Inc | 20,000 | $3 | 0.0% | $0.29 | -31.6% | CS | 09530Q102 |
| — | Medical Marijuana Inc | 67,557 | $2 | 0.0% | $0.06 | — | CS | 58463a105 |
| — | Wolverine Energy and Infrastru | 13,163 | $2 | 0.0% | $0.68 | — | CS | 977891100 |
| — | BioCube Inc | 66,666 | $1 | 0.0% | $0.03 | — | CS | 09056u107 |
| — | Artificial Intelligence Techno | 59,696 | $1 | 0.0% | $0.03 | — | CS | 04316d201 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | -3.0% | CS | 470751108 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -78.3% | CS | 829400100 |
| ISLV | International Silver Inc | 62,500 | $0 | 0.0% | $0.08 | -99.8% | CS | 460328107 |
| — | Swiss Medica Inc - Revoked by | 25,000 | $0 | 0.0% | — | — | CS | 87089c104 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| — | Alternative Energy Partners In | 80,000 | $0 | 0.0% | — | — | CS | 02152E101 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| VPOR | Vapor Group Inc | 58,800 | $0 | 0.0% | $0.00 | -66.7% | CS | 922101100 |
| — | Advantego Corp | 60,000 | $0 | 0.0% | — | — | CS | 00775n102 |
| TMEN | Thermo Energy | 66,100 | $0 | 0.0% | $0.00 | -23.5% | CS | 883906406 |
| — | Adamas Pharmaceuticals Inc Ten | 650,037 | $0 | 0.0% | — | — | CS | 005cvr022 |
| — | Collateral Loan Security - Wel | 58,967 | $0 | 0.0% | — | — | CS | l0c990030 |
| — | Adamas Pharmaceuticals Inc Ten | 650,037 | $0 | 0.0% | — | — | CS | 005cvr014 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | Petrohunter Energy Corp | 250,000 | $0 | 0.0% | — | — | CS | 71649t104 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Helios and Matheson Analytics | 32,000 | $0 | 0.0% | — | — | CS | 42327l309 |
| — | Healthier Choices Management C | 40,000 | $0 | 0.0% | — | — | CS | 42226n109 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| — | Aim Immunotech Wts | 15,000 | $0 | 0.0% | — | — | WT | 00901b113 |
| URBT | Punch Animation Inc | 20,000 | $0 | 0.0% | $0.04 | -85.8% | CS | 917068207 |
| — | WaveTrue Inc | 15,000 | $0 | 0.0% | — | — | CS | 743164105 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Creative Edge Nutrition Inc | 56,305 | $0 | 0.0% | — | — | CS | 22528w205 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |