MAI Wealth Advisors

MAI Capital Management as of March 31, 2021

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 710 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 7.0 $313M 787k 397.82
Microsoft Corporation CS (MSFT) 4.2 $187M 792k 235.77
Spdr S&p 500 Etf Ee (SPY) 3.9 $172M 435k 396.33
Apple CS (AAPL) 3.1 $139M 1.1M 122.15
Amazon.com CS (AMZN) 2.4 $107M 35k 3094.13
Home Depot CS (HD) 2.0 $90M 295k 305.25
Facebook CS (META) 2.0 $89M 302k 294.53
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.9 $87M 182k 476.05
iShares S&P Mid Cap Index Ez (IJH) 1.7 $75M 288k 260.28
Alphabet Inc Class C CS (GOOG) 1.6 $71M 34k 2068.61
Visa Inc Cl A CS (V) 1.5 $68M 321k 211.73
iShares S&P Small Cap Index Ez (IJR) 1.4 $64M 590k 108.53
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.4 $64M 309k 206.69
iShares Russell 2000 Index Ez (IWM) 1.4 $61M 275k 220.94
Alphabet Inc Class A CS (GOOGL) 1.3 $58M 28k 2062.53
iShares Core MSCI EAFE Ez (IEFA) 1.2 $54M 755k 72.05
iShares S&P Barra Value Index Ez (IVE) 1.2 $54M 383k 141.24
JPMorgan Chase & Co. CS (JPM) 1.1 $50M 328k 152.23
iShares Core MSCI Emerging Mkt Ez (IEMG) 1.1 $50M 774k 64.36
Johnson & Johnson CS (JNJ) 1.1 $50M 303k 164.35
Sherwin Williams Company CS (SHW) 1.1 $48M 65k 738.00
iShares Russell 1000 Growth In Ez (IWF) 1.0 $46M 191k 243.04
iShares S&P Mid Cap 400 Growth Ez (IJK) 1.0 $44M 560k 78.37
Epam Systems CS (EPAM) 0.9 $42M 105k 396.69
Comcast Corp. Cl A CS (CMCSA) 0.9 $39M 724k 54.11
Qualcomm Incorporated CS (QCOM) 0.9 $39M 294k 132.59
Adobe CS (ADBE) 0.8 $37M 78k 475.38
Invesco QQQ Trust Ee (QQQ) 0.8 $37M 115k 319.13
Abbott Laboratories CS (ABT) 0.8 $37M 305k 119.84
UnitedHealth Group CS (UNH) 0.8 $35M 93k 372.07
iShares S&P 500 Growth Ez (IVW) 0.8 $34M 526k 65.11
SPDR S&P Dividend ETF Ee (SDY) 0.7 $33M 276k 118.03
Vanguard FTSE Developed Mkts E Ee (VEA) 0.7 $32M 654k 49.11
PayPal Holdings CS (PYPL) 0.7 $32M 131k 242.84
Lockheed Martin CS (LMT) 0.7 $29M 80k 369.50
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.6 $29M 558k 52.05
NextEra Energy CS (NEE) 0.6 $29M 378k 75.61
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $28M 279k 101.93
Honeywell International CS (HON) 0.6 $28M 130k 217.07
Lowe's Cos. CS (LOW) 0.6 $28M 148k 190.18
iShares Russell 2000 Value Ind Ez (IWN) 0.6 $27M 172k 159.47
Cisco Systems CS (CSCO) 0.6 $27M 517k 51.71
AbbVie CS (ABBV) 0.6 $27M 245k 108.22
Mastercard CS (MA) 0.6 $26M 74k 356.05
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $26M 174k 151.55
PepsiCo CS (PEP) 0.6 $26M 185k 141.45
Taiwan Semiconductor Manufactu CS (TSM) 0.6 $25M 215k 118.28
Disney, Walt CS (DIS) 0.6 $25M 135k 184.52
Verizon Communications CS (VZ) 0.5 $24M 416k 58.15
Lilly, Eli CS (LLY) 0.5 $23M 122k 186.82
Vanguard Dividend Appreciation Ee (VIG) 0.5 $23M 154k 147.08
Stryker Corp. CS (SYK) 0.5 $21M 85k 243.58
McDonalds Corp CS (MCD) 0.5 $20M 91k 224.14
Raytheon Technologies Corp CS (RTX) 0.5 $20M 263k 77.27
Roku CS (ROKU) 0.5 $20M 62k 325.78
Fedex CS (FDX) 0.4 $20M 70k 284.04
Berkshire Hathaway Class B CS (BRK.B) 0.4 $20M 77k 255.47
Bank of America Corp CS (BAC) 0.4 $20M 506k 38.69
Activision Blizzard CS 0.4 $19M 208k 93.00
Eaton Corporation CS (ETN) 0.4 $19M 139k 138.28
iShares MSCI EAFE Index Ez (EFA) 0.4 $19M 251k 75.87
Starbucks Corp CS (SBUX) 0.4 $19M 172k 109.27
Accenture PLC Cl A CS (ACN) 0.4 $19M 68k 276.25
American Tower CS (AMT) 0.4 $18M 74k 239.06
Amgen CS (AMGN) 0.4 $18M 70k 248.81
CVS Health Corp. CS (CVS) 0.4 $17M 229k 75.23
Becton Dickinson & Company CS (BDX) 0.4 $17M 71k 243.15
Applied Materials CS (AMAT) 0.4 $17M 128k 133.60
iShares Russell 2000 Growth In Ez (IWO) 0.4 $17M 56k 300.75
Broadcom CS (AVGO) 0.4 $17M 36k 463.66
A T & T Corp CS (T) 0.4 $17M 544k 30.27
RBC SPX 6-16-21 20 buff Se 0.4 $16M 12M 1.33
Chubb CS (CB) 0.4 $16M 103k 157.97
Boston Scientific Corp CS (BSX) 0.3 $15M 398k 38.65
Diageo CS (DEO) 0.3 $15M 92k 164.21
Medtronic CS (MDT) 0.3 $15M 126k 118.13
Otis Worldwide Corp CS (OTIS) 0.3 $15M 217k 68.45
Costco Wholesale Corp CS (COST) 0.3 $15M 42k 352.49
Merck & Co CS (MRK) 0.3 $15M 190k 77.09
Nike CS (NKE) 0.3 $15M 110k 132.89
Autodesk CS (ADSK) 0.3 $14M 51k 277.16
Boeing Company CS (BA) 0.3 $14M 53k 254.72
Mondelez Intl CS (MDLZ) 0.3 $14M 232k 58.53
Charter Communications CS (CHTR) 0.3 $14M 22k 617.00
iShares Russell Mid Cap Index Ee (IWR) 0.3 $13M 179k 73.93
Oracle Corp CS (ORCL) 0.3 $13M 185k 70.17
Air Products & Chemicals CS (APD) 0.3 $13M 46k 281.34
Texas Instruments CS (TXN) 0.3 $13M 67k 188.98
GS MXEF 6-16-21 20 buff Se 0.3 $12M 8.6M 1.44
Bristol-Myers Squibb CS (BMY) 0.3 $12M 193k 63.13
Procter & Gamble CS (PG) 0.3 $11M 85k 135.43
Match Group CS (MTCH) 0.3 $11M 83k 137.38
Union Pacific Corp CS (UNP) 0.3 $11M 52k 220.40
Schwab US Large Cap ETF Ee (SCHX) 0.3 $11M 117k 96.03
Domino's Pizza CS (DPZ) 0.3 $11M 31k 367.78
Global X US Infrastructure Dev Ee (PAVE) 0.2 $11M 445k 25.06
Millicom International Cellula CS (TIGO) 0.2 $11M 290k 38.21
RBC SPX 10-15-21 20 buff Se 0.2 $11M 9.0M 1.22
Target CS (TGT) 0.2 $11M 55k 198.08
JPM MXEA 6-16-21 20 buff Se 0.2 $11M 7.9M 1.38
Booking Holdings CS (BKNG) 0.2 $11M 4.6k 2329.89
Walmart CS (WMT) 0.2 $10M 77k 135.83
Kinder Morgan CS (KMI) 0.2 $10M 602k 16.65
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $10M 139k 71.84
Metlife CS (MET) 0.2 $10M 164k 60.79
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $9.7M 123k 79.12
Vanguard Information Technolog Ee (VGT) 0.2 $9.6M 27k 358.49
GS SPX 8-11-22 20 buff Se 0.2 $9.4M 8.5M 1.11
Wisdomtree Midcap Dividend Ee (DON) 0.2 $9.4M 233k 40.42
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $9.3M 35k 268.28
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $9.2M 50k 185.20
BNS MID 10-15-21 20 buff Se 0.2 $9.2M 7.6M 1.20
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $9.2M 172k 53.34
Farfetch Ltd Class A CS (FTCHF) 0.2 $9.0M 170k 53.02
Intel Corp CS (INTC) 0.2 $8.6M 135k 64.00
Enterprise Products Ptnrs ML (EPD) 0.2 $8.5M 388k 22.02
Tyler Technologies CS (TYL) 0.2 $7.9M 19k 424.53
United Parcel Service CS (UPS) 0.2 $7.6M 45k 170.00
Pfizer CS (PFE) 0.2 $7.3M 202k 36.23
Tesla CS (TSLA) 0.2 $6.8M 10k 667.93
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $6.4M 50k 128.24
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $6.4M 386k 16.59
iShares S&P Small Cap 600 Valu Ez (IJS) 0.1 $6.3M 62k 100.73
Chevron Corporation CS (CVX) 0.1 $6.2M 59k 104.79
iShares Russell 1000 Ez (IWB) 0.1 $6.2M 28k 223.82
First Trust Capital Strength E Ee (FTCS) 0.1 $6.2M 87k 70.82
BNS MXEF 10-15-21 20 buff Se 0.1 $6.1M 5.0M 1.22
Xilinx CS 0.1 $6.0M 48k 123.90
First Trust Enhanced Short Mat Ee (FTSM) 0.1 $6.0M 100k 59.97
Danaher Corp. CS (DHR) 0.1 $5.9M 26k 225.09
RBC SPX 2-24-23 15 buff Se 0.1 $5.9M 5.4M 1.10
Vulcan Materials CS (VMC) 0.1 $5.8M 34k 168.74
Crown Castle International Cor CS (CCI) 0.1 $5.8M 34k 172.12
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $5.5M 76k 72.23
ServiceNow CS (NOW) 0.1 $5.5M 11k 500.14
Alibaba Group Holding CS (BABA) 0.1 $5.2M 23k 226.73
Coca-Cola CS (KO) 0.1 $5.2M 99k 52.71
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $5.0M 1.3k 3856.92
iShares Select Dividend ETF Ee (DVY) 0.1 $5.0M 44k 114.10
Magellan Midstream Ptnrs ML 0.1 $4.8M 111k 43.36
Netflix CS (NFLX) 0.1 $4.7M 9.1k 521.68
American Express CS (AXP) 0.1 $4.6M 33k 141.44
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $4.6M 324k 14.14
RBC RTY 10-15-21 20 buff Se 0.1 $4.5M 3.7M 1.22
MS SPX 5-13-21 20 buff Se 0.1 $4.5M 3.5M 1.28
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.1M 34k 121.77
Blackrock CS (BLK) 0.1 $4.0M 5.4k 753.91
Deere & Co CS (DE) 0.1 $4.0M 11k 374.17
Cadence Design Systems CS (CDNS) 0.1 $4.0M 29k 137.00
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $4.0M 57k 69.18
MS MXEA 10-15-21 20 buff Se 0.1 $3.9M 3.3M 1.21
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $3.9M 38k 102.06
Vanguard Europe ETF Ee (VGK) 0.1 $3.8M 61k 63.01
Int'l Business Machines Corp. CS (IBM) 0.1 $3.8M 29k 133.25
Exxon Mobil Corp CS (XOM) 0.1 $3.7M 67k 55.83
Citigroup CS (C) 0.1 $3.7M 51k 72.75
DocuSign CS (DOCU) 0.1 $3.6M 18k 202.45
iShares Russell Mid Cap Value Ee (IWS) 0.1 $3.6M 33k 109.31
C MXEA 2-23-23 15 buff Se 0.1 $3.5M 3.3M 1.07
Blackstone Real Estate Income Re 0.1 $3.3M 283k 11.64
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $3.2M 88k 36.30
Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $3.2M 8.7k 364.27
C SPX 2-7-22 20 buff Se 0.1 $3.2M 2.7M 1.16
Digital Turbine CS (APPS) 0.1 $3.2M 39k 80.37
Baidu CS (BIDU) 0.1 $3.1M 14k 217.53
Advanced Micro Devices CS (AMD) 0.1 $3.1M 39k 78.49
Nvidia Corp. CS (NVDA) 0.1 $3.0M 5.6k 534.03
Palo Alto Networks CS (PANW) 0.1 $3.0M 9.2k 322.09
Archer Daniels Midland CS (ADM) 0.1 $3.0M 52k 57.01
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.1 $2.8M 31k 92.67
First Tr Value Line Dividend I Ee (FVD) 0.1 $2.8M 74k 37.98
LVMH CS (LVMUY) 0.1 $2.8M 21k 133.82
Nestle SA CS (NSRGY) 0.1 $2.8M 25k 111.49
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $2.8M 100k 27.49
Parker-Hannifin CS (PH) 0.1 $2.7M 8.7k 315.38
Millicom International Cellula CS 0.1 $2.7M 71k 38.48
Energy Transfer ML (ET) 0.1 $2.7M 353k 7.68
Skyworks Solutions CS (SWKS) 0.1 $2.7M 15k 183.44
Nextera Energy Partners ML (NEP) 0.1 $2.7M 37k 72.89
JPM MXEF 6-8-22 20 buff Se 0.1 $2.6M 2.2M 1.18
Intercontinental Exchange CS (ICE) 0.1 $2.6M 24k 111.67
SPDR Technology Index Ee (XLK) 0.1 $2.6M 20k 132.81
Tencent Holdings CS (TCEHY) 0.1 $2.6M 32k 79.80
Ametek CS (AME) 0.1 $2.6M 20k 127.72
Invesco Dynamic Building and C Ez (PKB) 0.1 $2.5M 52k 49.11
3M Company CS (MMM) 0.1 $2.5M 13k 192.65
Kimberly-Clark CS (KMB) 0.1 $2.5M 18k 139.08
Blackstone Group CS (BX) 0.1 $2.4M 32k 74.53
Shopify CS (SHOP) 0.1 $2.4M 2.2k 1106.38
GS MID 5-13-21 20 buff Se 0.1 $2.4M 1.9M 1.28
Roper Industries CS (ROP) 0.1 $2.4M 5.8k 403.32
Vanguard Growth ETF Ee (VUG) 0.1 $2.3M 9.1k 257.01
Marriott Intl CS (MAR) 0.1 $2.3M 16k 148.15
Vanguard Large Cap ETF Ee (VV) 0.1 $2.3M 13k 185.32
Wells Fargo & Company CS (WFC) 0.1 $2.3M 58k 39.08
Salesforce.com CS (CRM) 0.1 $2.2M 11k 211.83
Williams-Sonoma CS (WSM) 0.0 $2.2M 13k 179.24
IShares Core S&P Total US Stoc Ez (ITOT) 0.0 $2.2M 24k 91.59
Teladoc Health CS (TDOC) 0.0 $2.2M 12k 181.78
ResMed CS (RMD) 0.0 $2.2M 11k 194.06
AGNC Investment Corp Re (AGNC) 0.0 $2.2M 129k 16.76
Fortinet CS (FTNT) 0.0 $2.1M 12k 184.40
Trane Technologies CS (TT) 0.0 $2.1M 13k 165.58
Schwab US Small-Cap ETF Ee (SCHA) 0.0 $2.1M 21k 99.69
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.1M 33k 62.70
GS SPX 7-26-23 15 buff Se 0.0 $2.1M 2.0M 1.03
Generac Holdings CS (GNRC) 0.0 $2.1M 6.3k 327.41
MS MXEA 8-15-22 20 buff Se 0.0 $2.1M 1.9M 1.09
Targa Resources Prtns Com St ML (TRGP) 0.0 $2.1M 65k 31.76
Walgreen Boots Alliance CS (WBA) 0.0 $2.0M 37k 54.89
Horizon Pharma CS 0.0 $2.0M 22k 92.03
Intuit CS (INTU) 0.0 $2.0M 5.3k 383.04
MS SPX 4-12-22 15 buff Se 0.0 $2.0M 1.6M 1.25
SPDR Financial Index Ee (XLF) 0.0 $2.0M 59k 34.04
iShares US Home Construction Ee (ITB) 0.0 $2.0M 29k 67.86
Berkshire Hathaway CS (BRK.A) 0.0 $1.9M 5.00 385800.00
BNS MXEA 2-7-22 20 buff Se 0.0 $1.9M 1.6M 1.19
Cognizant Technology Solutions CS (CTSH) 0.0 $1.9M 24k 78.12
US Bancorp CS (USB) 0.0 $1.9M 34k 55.30
Mettler-Toledo International CS (MTD) 0.0 $1.9M 1.6k 1155.53
Philip Morris Int'l CS (PM) 0.0 $1.8M 21k 88.72
Natera CS (NTRA) 0.0 $1.8M 18k 101.56
Charles River Laboratories Int CS (CRL) 0.0 $1.8M 6.3k 289.82
Schwab US Mid-Cap ETF Ee (SCHM) 0.0 $1.8M 24k 74.44
Progressive Corp CS (PGR) 0.0 $1.8M 19k 95.63
Caterpillar CS (CAT) 0.0 $1.8M 7.6k 231.88
Yum! Brands CS (YUM) 0.0 $1.8M 16k 108.16
Enterprise Financial Services CS (EFSC) 0.0 $1.8M 36k 49.45
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $1.8M 19k 91.85
UBS MXEF 7-26-23 15 buff Se 0.0 $1.8M 1.9M 0.95
Vanguard Value ETF Ee (VTV) 0.0 $1.8M 13k 131.48
L3Harris Technologies CS (LHX) 0.0 $1.7M 8.6k 202.69
Etsy CS (ETSY) 0.0 $1.7M 8.6k 201.67
McCormick & Co CS (MKC) 0.0 $1.7M 19k 89.15
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $1.7M 39k 44.50
Goldman Sachs Group CS (GS) 0.0 $1.7M 5.2k 327.09
Northrop Grumman Corp CS (NOC) 0.0 $1.7M 5.3k 323.59
Estee Lauder CS (EL) 0.0 $1.7M 5.9k 290.91
NetEase.com CS (NTES) 0.0 $1.7M 17k 103.27
Akamai Tech CS (AKAM) 0.0 $1.7M 17k 101.90
Toro CS (TTC) 0.0 $1.7M 16k 103.14
Charles Schwab CS (SCHW) 0.0 $1.7M 26k 65.19
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $1.7M 3.5k 485.23
Steris CS (STE) 0.0 $1.7M 8.8k 190.49
Stoneridge CS (SRI) 0.0 $1.7M 52k 31.81
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $1.7M 5.0k 330.22
MS MXEA 6-8-22 20 buff Se 0.0 $1.7M 1.5M 1.13
Keysight Technologies CS (KEYS) 0.0 $1.6M 12k 143.37
ASML Holding CS (ASML) 0.0 $1.6M 2.7k 617.35
Nidec Corp CS (NJDCY) 0.0 $1.6M 54k 30.40
CME Group CS (CME) 0.0 $1.6M 8.0k 204.22
Altria Group CS (MO) 0.0 $1.6M 32k 51.14
SPDR S&P Biotech Ee (XBI) 0.0 $1.6M 12k 135.67
Alcon CS (ALC) 0.0 $1.6M 23k 70.18
Cincinnati Financial Corporati CS (CINF) 0.0 $1.6M 16k 103.09
Bank OZK CS (OZK) 0.0 $1.6M 39k 40.85
SPDR Consumer Discret Select S Ee (XLY) 0.0 $1.6M 9.5k 168.13
Illinois Tool Works CS (ITW) 0.0 $1.5M 7.0k 221.44
MPLX ML (MPLX) 0.0 $1.5M 60k 25.64
Synopsys CS (SNPS) 0.0 $1.5M 6.2k 247.77
Pool Corp. CS (POOL) 0.0 $1.5M 4.4k 345.24
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.5M 40k 37.38
Thermo Fisher Scientific CS (TMO) 0.0 $1.5M 3.3k 456.36
Colgate Palmolive CS (CL) 0.0 $1.5M 19k 78.81
SSOP LLC Membership Interest a CS 0.0 $1.5M 1.5M 1.00
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $1.5M 25k 60.68
Industrial Select Sector SPDR Ee (XLI) 0.0 $1.5M 15k 98.47
Norfolk Southern CS (NSC) 0.0 $1.5M 5.5k 268.55
Emerson Electric CS (EMR) 0.0 $1.5M 16k 90.21
Weyerhauser Corporation CS (WY) 0.0 $1.5M 41k 35.60
Cintas CS (CTAS) 0.0 $1.4M 4.2k 341.21
T. Rowe Price Associates CS (TROW) 0.0 $1.4M 8.4k 171.55
JPM MID 7-26-23 15 buff Se 0.0 $1.4M 1.4M 1.02
Xtrackers Harvest CSI 300 Chin Ee (ASHR) 0.0 $1.4M 37k 38.62
Monolithic Power Systems CS (MPWR) 0.0 $1.4M 4.0k 353.23
Automatic Data Processing CS (ADP) 0.0 $1.4M 7.5k 188.48
RBC RTY 2-7-22 20 buff Se 0.0 $1.4M 1.2M 1.19
GS MID 2-9-22 20 buff Se 0.0 $1.4M 1.2M 1.18
Travelers Companies CS (TRV) 0.0 $1.4M 9.1k 150.44
SPDR Health Care Select Ee (XLV) 0.0 $1.4M 12k 116.77
Nintendo CS (NTDOY) 0.0 $1.3M 19k 69.92
Cigna Corp CS (CI) 0.0 $1.3M 5.6k 241.81
Entegris CS (ENTG) 0.0 $1.3M 12k 111.77
Vanguard Small Cap ETF Ee (VB) 0.0 $1.3M 6.2k 214.02
AIA Group CS (AAGIY) 0.0 $1.3M 27k 49.10
First Tr Pfrd Sec & Inc ETF Ee (FPE) 0.0 $1.3M 66k 20.14
Baxter International CS (BAX) 0.0 $1.3M 16k 84.33
American International Group CS (AIG) 0.0 $1.3M 28k 46.20
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.3M 14k 91.92
Canadian Pacific Railway CS 0.0 $1.3M 3.4k 379.38
Cleveland Cliffs CS (CLF) 0.0 $1.3M 63k 20.11
SPDR Energy Index Ee (XLE) 0.0 $1.3M 26k 49.05
Vanguard Mid Cap Vipers Index Ee (VO) 0.0 $1.3M 5.7k 221.28
Home Bancshares CS (HOMB) 0.0 $1.2M 46k 27.06
BRP Group Inc Cl A CS (BRP) 0.0 $1.2M 46k 27.25
Huntington Bancshares CS (HBAN) 0.0 $1.2M 79k 15.73
Johnson Controls Intl CS (JCI) 0.0 $1.2M 21k 59.68
Cooper Companies CS 0.0 $1.2M 3.2k 383.94
Applied Industrial Technologie CS (AIT) 0.0 $1.2M 13k 91.19
Adyen NV CS (ADYEY) 0.0 $1.2M 27k 44.73
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.2M 30k 40.68
GS RTY 7-26-23 15 buff Se 0.0 $1.2M 1.2M 1.03
Diodes CS (DIOD) 0.0 $1.2M 15k 79.81
Anthem CS (ELV) 0.0 $1.2M 3.3k 359.09
Dell Technologies C CS (DELL) 0.0 $1.2M 13k 88.16
American Electric Power CS (AEP) 0.0 $1.2M 14k 84.71
Novartis CS (NVS) 0.0 $1.2M 14k 85.51
Copart CS (CPRT) 0.0 $1.1M 11k 108.64
HDFC Bank CS (HDB) 0.0 $1.1M 15k 77.69
Marathon Petroleum Corp CS (MPC) 0.0 $1.1M 21k 53.48
Mercadolibre CS (MELI) 0.0 $1.1M 763.00 1471.82
RBC SPX 5-22-23 15 buff Se 0.0 $1.1M 1.1M 1.06
Deutsche Telekom CS (DTEGY) 0.0 $1.1M 55k 20.19
SPDR Consumer Staples Select S Ee (XLP) 0.0 $1.1M 16k 68.28
Dsv As CS (DSDVY) 0.0 $1.1M 11k 98.05
ConocoPhillips CS (COP) 0.0 $1.1M 20k 52.96
Dropbox Inc. Class A CS (DBX) 0.0 $1.1M 40k 26.67
SPDR S&P Bank ETF Ee (KBE) 0.0 $1.1M 20k 51.90
Novo-Nordisk CS (NVO) 0.0 $1.0M 16k 67.44
Masco Corp CS (MAS) 0.0 $1.0M 17k 59.91
Church & Dwight CS (CHD) 0.0 $1.0M 12k 87.33
CSL CS (CSLLY) 0.0 $1.0M 10k 101.21
Ameriprise Financial CS (AMP) 0.0 $1.0M 4.4k 232.42
Schlumberger CS (SLB) 0.0 $999k 37k 27.18
First Republic Bank of CA CS (FRCB) 0.0 $987k 5.9k 166.75
Devon Energy Corp CS (DVN) 0.0 $983k 45k 21.84
Pernod Ricard Sa CS 0.0 $982k 26k 37.37
Materials Select Sector SPDR Ee (XLB) 0.0 $977k 12k 78.77
Zanite Acquisition Corp CS 0.0 $975k 98k 9.95
TE Connectivity CS (TEL) 0.0 $975k 7.6k 129.14
Burlington Stores CS (BURL) 0.0 $973k 3.3k 298.83
Antero Midstream Corp CS (AM) 0.0 $968k 107k 9.03
Corning CS (GLW) 0.0 $963k 22k 43.50
Citrix Systems CS 0.0 $961k 6.9k 140.29
TJX Companies CS (TJX) 0.0 $959k 15k 66.12
West Pharmaceutical Services CS (WST) 0.0 $958k 3.4k 281.76
Raymond James Financial CS (RJF) 0.0 $956k 7.8k 122.55
Constellation Brands CS (STZ) 0.0 $953k 4.2k 228.10
Lululemon Athletica CS (LULU) 0.0 $950k 3.1k 306.85
Floor & Decor Holdings CS (FND) 0.0 $946k 9.9k 95.51
Sanofi-Aventis CS (SNY) 0.0 $940k 19k 49.47
Teledyne Technologies CS (TDY) 0.0 $933k 2.3k 413.56
CSX Corp CS (CSX) 0.0 $927k 9.6k 96.38
Duke Energy Corp. CS (DUK) 0.0 $925k 9.6k 96.55
General Dynamics CS (GD) 0.0 $921k 5.1k 181.66
Experian CS (EXPGY) 0.0 $917k 27k 34.48
RPM CS (RPM) 0.0 $916k 10k 91.84
IDEX Corp CS (IEX) 0.0 $916k 4.4k 209.37
Sap Se CS (SAP) 0.0 $916k 7.5k 122.74
AtriCure CS (ATRC) 0.0 $911k 14k 65.54
Paycom Software CS (PAYC) 0.0 $909k 2.5k 369.96
State Street Corp. CS (STT) 0.0 $903k 11k 83.97
Roche Holding CS (RHHBY) 0.0 $897k 22k 40.55
Vanguard Small Cap Value Fund Ee (VBR) 0.0 $896k 5.4k 165.68
Phillips 66 CS (PSX) 0.0 $893k 11k 81.57
Twilio CS (TWLO) 0.0 $888k 2.6k 340.88
General Electric Company CS 0.0 $876k 67k 13.13
Biogen CS (BIIB) 0.0 $874k 3.1k 279.59
Schwab Emerging Mkts ETF Ee (SCHE) 0.0 $867k 27k 31.77
L'Oreal CS (LRLCY) 0.0 $857k 11k 76.63
T-Mobile US CS (TMUS) 0.0 $856k 6.8k 125.27
Williams Companies CS (WMB) 0.0 $850k 36k 23.70
Communication Services Select Ee (XLC) 0.0 $846k 12k 73.36
Carrier Global Corp CS (CARR) 0.0 $844k 20k 42.21
SPDR Utilities Index Ee (XLU) 0.0 $843k 13k 64.01
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $835k 16k 52.40
Take Two Interactive CS (TTWO) 0.0 $825k 4.7k 176.74
Atlas Copco AB CS (ATLKY) 0.0 $819k 13k 61.12
Lamb Weston Holdings CS (LW) 0.0 $818k 11k 77.43
Schwab US Large Cap Growth Ee (SCHG) 0.0 $815k 6.3k 129.82
Yum China Holdings CS (YUMC) 0.0 $811k 14k 59.19
First Trust Senior Loan ETF Ee (FTSL) 0.0 $807k 17k 47.88
Ciena Corp. CS (CIEN) 0.0 $804k 15k 54.71
Ferrari NV CS (RACE) 0.0 $804k 3.8k 209.27
Schwab International Equity Ee (SCHF) 0.0 $796k 21k 37.60
Kellogg CS (K) 0.0 $788k 13k 63.26
EOG Resources CS (EOG) 0.0 $781k 11k 72.53
Qualys CS (QLYS) 0.0 $769k 7.3k 104.78
Lennar Corp CS (LEN) 0.0 $769k 7.6k 101.20
Mattel CS (MAT) 0.0 $767k 39k 19.93
Vericel Corp CS (VCEL) 0.0 $760k 14k 55.58
Cedar Fair CS (FUN) 0.0 $760k 15k 49.71
Southwest Airlines CS (LUV) 0.0 $757k 12k 61.06
Vaneck Vectors ETF TR Ee (GDX) 0.0 $754k 23k 32.48
Vanguard High Dividend Yield E Ee (VYM) 0.0 $752k 7.4k 101.16
Vaneck Vectors ETF TR Ee (MOO) 0.0 $739k 8.4k 87.73
DuPont de Nemours CS (DD) 0.0 $737k 9.5k 77.32
Thor Industries CS (THO) 0.0 $735k 5.5k 134.74
Unilever CS (UL) 0.0 $735k 13k 55.80
Albireo Pharma CS 0.0 $730k 21k 35.24
Zoetis CS (ZTS) 0.0 $711k 4.5k 157.51
Morgan Stanley CS (MS) 0.0 $708k 9.1k 77.64
Huntington Ingalls Inds CS (HII) 0.0 $707k 3.4k 205.76
Atrion Corp CS (ATRI) 0.0 $700k 1.1k 641.03
Global Payments CS (GPN) 0.0 $685k 3.4k 201.47
Amadeus IT Holding SA CS (AMADY) 0.0 $684k 9.6k 71.54
Insulet Corp CS (PODD) 0.0 $682k 2.6k 261.00
Ford Motor Company CS (F) 0.0 $679k 56k 12.24
Lonza Group CS (LZAGY) 0.0 $675k 12k 55.70
Dassault Systemes CS (DASTY) 0.0 $675k 3.1k 214.56
Campbell Soup Company CS (CPB) 0.0 $675k 13k 50.30
Truist Financial Corp CS (TFC) 0.0 $672k 12k 58.28
Wal Mart de Mexico CS (WMMVY) 0.0 $668k 21k 31.56
Volkswagen CS (VWAGY) 0.0 $666k 18k 36.35
Aerojet Rocketdyne Holdings In CS 0.0 $664k 14k 46.95
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $657k 14k 46.64
Sun Communitys CS (SUI) 0.0 $656k 4.4k 149.94
Autozone CS (AZO) 0.0 $656k 467.00 1404.71
Lam Research Corp CS (LRCX) 0.0 $647k 1.1k 595.22
Fresenius Medical CS (FMS) 0.0 $646k 18k 36.86
Ingersoll-Rand CS (IR) 0.0 $644k 13k 49.21
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $643k 12k 51.66
AZEK Co Inc Class A CS (AZEK) 0.0 $638k 15k 42.03
Kering SA CS (PPRUY) 0.0 $636k 9.2k 69.15
Booz Allen Hamilton Holding CS (BAH) 0.0 $636k 7.9k 80.54
Allegion CS (ALLE) 0.0 $634k 5.1k 125.54
CDW Corporation CS (CDW) 0.0 $633k 3.8k 165.71
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $632k 7.0k 90.74
Sika CS (SXYAY) 0.0 $631k 22k 28.58
Neogenomics CS (NEO) 0.0 $631k 13k 48.26
Givaudan Sa CS (GVDNY) 0.0 $625k 8.1k 77.34
iShares US Technology Ee (IYW) 0.0 $624k 7.1k 87.67
Deutsche Post AG Sp CS (DHLGY) 0.0 $623k 11k 54.88
PNC Financial Services Group CS (PNC) 0.0 $621k 3.5k 175.37
Invesco S&P 500 Equal Weight E Ee (RSP) 0.0 $619k 4.4k 141.62
Bancorp South Bank CS 0.0 $618k 19k 32.46
Cummins CS (CMI) 0.0 $603k 2.3k 259.24
Smith & Nephew CS (SNN) 0.0 $596k 16k 37.89
ICON Public Limited Company CS (ICLR) 0.0 $589k 3.0k 196.40
Square CS (SQ) 0.0 $587k 2.6k 227.08
WuXi Biologics CS (WXXWY) 0.0 $584k 23k 25.52
Anheuser-Busch InBev CS (BUD) 0.0 $583k 9.3k 62.86
Scotts Miracle Grow CS (SMG) 0.0 $582k 2.4k 244.95
Dow CS (DOW) 0.0 $581k 9.1k 63.97
Freeport-McMoRan CS (FCX) 0.0 $578k 18k 32.93
Pembina Pipeline Corp CS (PBA) 0.0 $578k 20k 28.82
iShares Tr S&P 100 Index Ez (OEF) 0.0 $577k 3.2k 179.92
Xylem CS (XYL) 0.0 $577k 5.5k 105.16
Aon Corp CS (AON) 0.0 $576k 2.5k 230.12
Intuitive Surgical CS (ISRG) 0.0 $575k 778.00 739.07
Royal Caribbean Group CS (RCL) 0.0 $569k 6.6k 85.67
Sony Corporation CS (SONY) 0.0 $563k 5.3k 106.05
Linde CS 0.0 $560k 2.0k 280.28
Shiseido CS (SSDOY) 0.0 $559k 8.3k 67.16
Zimmer Biomet Holdings CS (ZBH) 0.0 $559k 3.5k 160.13
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $552k 3.4k 164.19
CRH CS 0.0 $548k 12k 47.01
Delta Air Lines CS (DAL) 0.0 $547k 11k 48.28
Waste Management CS (WM) 0.0 $545k 4.2k 129.02
America Movil SA de CV ADR Ser CS 0.0 $543k 40k 13.57
Fortive Corporation CS (FTV) 0.0 $539k 7.6k 70.61
Nxp Semiconductors Nv CS (NXPI) 0.0 $537k 2.7k 201.35
Canopy Growth Corporation CS 0.0 $536k 17k 32.05
Stanley Black & Decker CS (SWK) 0.0 $534k 2.7k 199.55
Enbridge CS (ENB) 0.0 $532k 15k 36.43
Genesis Energy ML (GEL) 0.0 $532k 57k 9.33
Five9 CS (FIVN) 0.0 $528k 3.4k 156.22
Middleby Corp. CS (MIDD) 0.0 $518k 3.1k 165.81
Centene CS (CNC) 0.0 $516k 8.1k 63.95
Palantir Technologies CS (PLTR) 0.0 $505k 22k 23.30
Western Midstream Partners ML (WES) 0.0 $503k 27k 18.58
Neurocrine Biosciences CS (NBIX) 0.0 $500k 5.1k 97.22
Paychex CS (PAYX) 0.0 $496k 5.1k 98.06
iShares NASDAQ Biotech Index Ee (IBB) 0.0 $494k 3.3k 150.49
Tal International Group CS (TAL) 0.0 $492k 9.1k 53.88
Vanguard Small Cap Growth Ee (VBK) 0.0 $484k 1.8k 274.53
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $475k 845.00 562.13
First Trust US IPO Index Ee (FPX) 0.0 $468k 3.9k 119.05
Bank of Nova Scotia CS (BNS) 0.0 $466k 7.4k 62.59
WisdomTree Large Cap Dividend Ee (DLN) 0.0 $465k 4.1k 114.62
General Motors CS (GM) 0.0 $464k 8.1k 57.51
Moody's Corp. CS (MCO) 0.0 $463k 1.5k 298.90
Reckitt Benckiser Group PLC Sp CS (RBGLY) 0.0 $460k 26k 17.94
KKR & Co CS (KKR) 0.0 $459k 9.4k 48.90
DTE Energy CS (DTE) 0.0 $456k 3.4k 133.18
iShares Tr. Core Div Growth Ez (DGRO) 0.0 $451k 9.3k 48.26
Grayscale Bitcoin Trust Ee (GBTC) 0.0 $448k 8.9k 50.06
WisdomTree Dividend Ex-Finl ET Ee (AIVL) 0.0 $438k 4.6k 94.27
Gilead Sciences CS (GILD) 0.0 $436k 6.7k 64.68
W. W. Grainger CS (GWW) 0.0 $435k 1.1k 400.92
VF Corp. CS (VFC) 0.0 $435k 5.4k 79.88
Regions Financial Corp CS (RF) 0.0 $433k 21k 20.67
Contango Oil & Gas CS 0.0 $433k 111k 3.90
Jacobs Engineering Group CS 0.0 $431k 3.3k 129.16
Aflac CS (AFL) 0.0 $430k 8.4k 51.16
ProShares Ultra S&P 500 Ee (SSO) 0.0 $424k 4.1k 102.24
Clorox CS (CLX) 0.0 $424k 2.2k 192.99
Heineken NV CS (HEINY) 0.0 $421k 8.2k 51.49
Exelon Corp. CS (EXC) 0.0 $421k 9.6k 43.77
Entergy Corp CS (ETR) 0.0 $417k 4.2k 99.40
Simon Property Group Re (SPG) 0.0 $414k 3.6k 113.67
J M Smucker CS (SJM) 0.0 $413k 3.3k 126.57
Tyson Foods Inc. Cl A CS (TSN) 0.0 $407k 5.5k 74.39
Allstate Corp CS (ALL) 0.0 $407k 3.5k 114.87
Schwab US REIT Re (SCHH) 0.0 $406k 9.9k 41.11
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $404k 2.7k 151.82
D R Horton CS (DHI) 0.0 $404k 4.5k 89.16
Southern Company CS (SO) 0.0 $401k 6.5k 62.09
Ares Capital Corp CS (ARCC) 0.0 $400k 21k 18.70
Agilent Technologies CS (A) 0.0 $397k 3.1k 127.12
Equinix Corp CS (EQIX) 0.0 $397k 584.00 679.79
Tecsy CS (TCYSF) 0.0 $397k 12k 33.59
Valvoline CS (VVV) 0.0 $396k 15k 26.09
Micron Technology CS (MU) 0.0 $394k 4.5k 88.12
Ameren Corp. CS (AEE) 0.0 $393k 4.8k 81.37
Royal D S M NV CS 0.0 $393k 9.3k 42.35
Occidental Petroleum CS (OXY) 0.0 $389k 15k 26.60
Nio CS (NIO) 0.0 $389k 10k 38.96
Takeda Pharmaceutical CS (TAK) 0.0 $382k 21k 18.28
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $382k 6.8k 56.37
Peloton Interactive CS (PTON) 0.0 $381k 3.4k 112.46
Microchip Technology CS (MCHP) 0.0 $380k 2.4k 155.29
Fiserv CS (FI) 0.0 $378k 3.2k 118.94
Rockwell Automation CS (ROK) 0.0 $376k 1.4k 265.54
Siteone Landscape Supply CS (SITE) 0.0 $375k 2.2k 170.76
NiSource Industries CS (NI) 0.0 $373k 16k 24.13
Vanguard Health Care ETF Ee (VHT) 0.0 $371k 1.6k 228.59
HP CS (HPQ) 0.0 $367k 12k 31.75
Dollar General Corp. CS (DG) 0.0 $365k 1.8k 202.67
Omnicell CS (OMCL) 0.0 $362k 2.8k 129.98
Laboratory Corp. of America CS (LH) 0.0 $360k 1.4k 255.32
JP Morgan Diversified Ret Intl Ee (JPIN) 0.0 $360k 5.9k 60.93
Factset Research Systems CS (FDS) 0.0 $352k 1.1k 308.23
Newmont Mining CS (NEM) 0.0 $350k 5.8k 60.28
FirstEnergy CS (FE) 0.0 $349k 10k 34.69
North Amer Construction Grp CS (NOA) 0.0 $348k 32k 10.76
Fidelity National Information CS (FIS) 0.0 $348k 2.5k 140.61
Eversource Energy CS (ES) 0.0 $348k 4.0k 86.55
Ecolabs CS (ECL) 0.0 $346k 1.6k 213.80
iShares MSCI US Momentum Fctr Ee (MTUM) 0.0 $345k 2.1k 161.06
S S & C Technologies CS (SSNC) 0.0 $344k 4.9k 69.81
Microvision CS (MVIS) 0.0 $341k 18k 18.56
ProShares Large Cap Core Plus Ee (CSM) 0.0 $339k 3.7k 91.25
Under Armour CS (UAA) 0.0 $338k 15k 22.16
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $336k 3.5k 94.81
Gray Television CS (GTN) 0.0 $335k 18k 18.41
Vanguard Financials ETF Ee (VFH) 0.0 $335k 4.0k 84.51
Plains Group Holdings LP Cla ML (PAGP) 0.0 $335k 36k 9.41
DraftKings CS 0.0 $333k 5.4k 61.34
Uber Technologies CS (UBER) 0.0 $332k 6.1k 54.45
OptimizeRx Corp CS (OPRX) 0.0 $332k 6.8k 48.82
Beyond Meat CS (BYND) 0.0 $331k 2.5k 130.11
Teradyne CS (TER) 0.0 $331k 2.7k 121.56
First Trust Rising Dividend ET Ee (RDVY) 0.0 $329k 7.2k 45.50
Omeros Corp CS (OMER) 0.0 $328k 18k 17.83
Ashland Global Holdings CS (ASH) 0.0 $326k 3.7k 88.88
Henry Jack and Associates CS (JKHY) 0.0 $326k 2.2k 151.63
Amerisource Bergen Corp. CS (COR) 0.0 $325k 2.8k 118.10
Herc Holdings CS (HRI) 0.0 $324k 3.2k 101.25
Tricida CS 0.0 $313k 59k 5.28
Getswift Technologies :TD CS (GTSWF) 0.0 $313k 143k 2.19
Liberty Broadband Corporation CS (LBRDK) 0.0 $312k 2.1k 150.36
Gentherm CS (THRM) 0.0 $311k 4.2k 74.12
Starwood Property Trust Re (STWD) 0.0 $309k 13k 24.72
Pioneer Natural Resources CS (PXD) 0.0 $307k 1.9k 158.82
Gentex Corp CS (GNTX) 0.0 $304k 8.5k 35.61
Broadridge Financial Solutions CS (BR) 0.0 $303k 2.0k 153.34
American Water Works CS (AWK) 0.0 $303k 2.0k 150.07
Under Armour CS (UA) 0.0 $303k 16k 18.43
Arch Capital Group CS (ACGL) 0.0 $301k 7.9k 38.34
Snap-On CS (SNA) 0.0 $298k 1.3k 231.01
Schwab Fund. US Sm Co. ETF CS (FNDA) 0.0 $297k 5.9k 50.64
Capital One Financial CS (COF) 0.0 $296k 2.3k 127.04
O'Reilly Automotive CS (ORLY) 0.0 $295k 581.00 507.75
Lennox International CS (LII) 0.0 $294k 945.00 311.11
Chipotle Mexican Grill CS (CMG) 0.0 $293k 206.00 1422.33
iShares Russell Top 200 Growth Ee (IWY) 0.0 $293k 2.2k 134.34
Retail Properties of America Re 0.0 $292k 28k 10.49
Consolidated Edison Co of NY CS (ED) 0.0 $291k 3.9k 74.79
Newell Rubbermaid Company CS (NWL) 0.0 $287k 11k 26.74
Prologis CS (PLD) 0.0 $285k 2.7k 105.99
Cardiovascular Systems CS 0.0 $283k 7.4k 38.37
Athersys CS 0.0 $283k 157k 1.80
Flir Systems CS 0.0 $280k 5.0k 56.47
Nordson CS (NDSN) 0.0 $280k 1.4k 198.44
Moderna CS (MRNA) 0.0 $278k 2.1k 131.01
CenterPoint Energy CS (CNP) 0.0 $277k 12k 22.62
Berkley, W. R. CS (WRB) 0.0 $276k 3.7k 75.41
Msci CS (MSCI) 0.0 $275k 656.00 419.21
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $270k 7.1k 37.90
Aspen Technology CS 0.0 $268k 1.9k 144.55
LKQ CS (LKQ) 0.0 $263k 6.2k 42.34
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $259k 685.00 378.10
Viatris CS (VTRS) 0.0 $258k 19k 13.96
ProShares S&P 500 Div Aristocr CS (NOBL) 0.0 $258k 3.0k 86.26
Marsh & McClennan Companies CS (MMC) 0.0 $258k 2.1k 121.70
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $258k 2.7k 94.99
AptarGroup CS (ATR) 0.0 $257k 1.8k 141.68
Atlas Corp CS 0.0 $256k 19k 13.65
First Trust Dow Jones Internet Ee (FDN) 0.0 $255k 1.2k 217.76
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.0 $255k 8.0k 32.04
Prudential Financial CS (PRU) 0.0 $253k 2.8k 90.94
iShares Russell Top 200 Value Ee (IWX) 0.0 $253k 4.0k 63.62
BP Amoco CS (BP) 0.0 $252k 10k 24.33
Royal Dutch Shell PLC ADR B CS 0.0 $251k 6.8k 36.85
Ingredion CS (INGR) 0.0 $251k 2.8k 90.03
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $251k 1.0k 251.00
Affiliated Managers CS (AMG) 0.0 $251k 1.7k 149.14
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $250k 3.6k 70.24
Exact Sciences Corp CS (EXAS) 0.0 $250k 1.9k 131.58
Sterling Bancorp Del CS 0.0 $249k 11k 23.02
Liberty Global PLC Cl C CS 0.0 $249k 9.8k 25.49
Hubbell Inc. Class B CS (HUBB) 0.0 $247k 1.3k 186.70
Fifth Third Bancorp. CS (FITB) 0.0 $245k 6.5k 37.49
Corteva CS (CTVA) 0.0 $245k 5.2k 46.70
Allegiant Travel CS (ALGT) 0.0 $244k 915.00 266.67
CenturyLink CS (LUMN) 0.0 $243k 18k 13.32
Worthington Industries CS (WOR) 0.0 $243k 3.6k 67.15
PulteGroup CS (PHM) 0.0 $242k 4.6k 52.51
LPL Financial Holdings CS (LPLA) 0.0 $242k 1.7k 141.94
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $242k 4.2k 58.16
Restaurant Brands Internationa CS (QSR) 0.0 $241k 3.7k 64.98
Edwards Lifesciences Corp. CS (EW) 0.0 $241k 2.9k 83.51
Electronic Arts CS (EA) 0.0 $241k 1.8k 135.32
iShares Morningstar Small Cap Ee (ISCG) 0.0 $240k 800.00 300.00
Schwab US Large Cap Value Ee (SCHV) 0.0 $239k 3.7k 65.23
Tractor Supply Company CS (TSCO) 0.0 $239k 1.3k 177.17
Bright Horizons Family Solutio CS (BFAM) 0.0 $239k 1.4k 171.20
Interactive Brokers Group CS (IBKR) 0.0 $238k 3.3k 72.98
Varian Medical Systems CS 0.0 $237k 1.3k 176.87
Darden Restuarants CS (DRI) 0.0 $237k 1.7k 142.00
Bentley Systems CS 0.0 $231k 4.9k 47.00
Regal Beloit Corp CS (RRX) 0.0 $229k 1.6k 142.95
Royal Dutch Shell CS 0.0 $228k 5.8k 39.17
Lonza Group CS (LZAGF) 0.0 $227k 405.00 560.49
Magna International CS (MGA) 0.0 $226k 2.6k 88.14
Dover Corp. CS (DOV) 0.0 $223k 1.6k 136.98
ARK Innovation ETF Ee (ARKK) 0.0 $221k 1.8k 120.13
Reinsurance Group of America I CS (RGA) 0.0 $220k 1.7k 125.79
Equifax CS (EFX) 0.0 $220k 1.2k 180.77
iShares EAFE Value ETF Ee (EFV) 0.0 $220k 4.3k 50.88
Valero Energy CS (VLO) 0.0 $219k 3.1k 71.50
Dollar Tree CS (DLTR) 0.0 $218k 1.9k 114.68
Theratechnologies CS 0.0 $217k 56k 3.87
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $216k 800.00 270.00
CyberArk Software CS (CYBR) 0.0 $214k 1.7k 129.07
Fidelity MSCI Information Tech Ez (FTEC) 0.0 $214k 2.0k 105.84
Wabtec CS (WAB) 0.0 $214k 2.7k 79.03
Ulta Beauty CS (ULTA) 0.0 $212k 687.00 308.59
Amphenol Corp CS (APH) 0.0 $212k 3.2k 65.90
Sysco Corp CS (SYY) 0.0 $211k 2.7k 78.56
Realty Income Corp. CS (O) 0.0 $209k 3.3k 63.66
Phillips 66 Partners LP Common ML 0.0 $208k 6.6k 31.64
STMicroelectrics NV CS (STM) 0.0 $208k 5.4k 38.28
Gan CS (GAN) 0.0 $206k 11k 18.23
Northern Trust Corp CS (NTRS) 0.0 $206k 2.0k 105.05
Darling Ingredients CS (DAR) 0.0 $204k 2.8k 73.75
Schwab US Dividend Equity Ee (SCHD) 0.0 $204k 2.8k 73.04
Treehouse Foods CS (THS) 0.0 $201k 3.8k 52.28
Upland Software CS (UPLD) 0.0 $201k 4.3k 47.18
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $200k 586.00 341.30
Pacific Oak Strategic Opportun Re (PCOK) 0.0 $146k 15k 9.69
Danone CS (DANOY) 0.0 $141k 10k 13.76
Hammond Power Solutions CS (HMDPF) 0.0 $128k 16k 7.95
Americann CS (ACAN) 0.0 $124k 106k 1.17
Annaly Capital Management CS 0.0 $120k 14k 8.58
Planet 13 Holdings Inc Ordinar CS 0.0 $115k 19k 6.01
Marathon Oil Corp CS (MRO) 0.0 $114k 11k 10.66
Antares Pharma CS 0.0 $113k 27k 4.12
Imageware Systems CS (IWSY) 0.0 $108k 1.3M 0.08
ContraFect Corp CS 0.0 $103k 22k 4.79
Chromadex Corporation CS (CDXC) 0.0 $100k 11k 9.37
Milestone Scientific CS (MLSS) 0.0 $93k 26k 3.58
Park City Group CS (TRAK) 0.0 $86k 14k 6.10
Sumitomo Mitsui CS (SMFG) 0.0 $81k 11k 7.21
Grupo Financiero Banorte SAB d CS (GBOOF) 0.0 $79k 14k 5.65
CNL Healthcare Properties Re (CHTH) 0.0 $74k 10k 7.39
P10 Holdings CS 0.0 $72k 10k 7.20
Clovis Oncology CS 0.0 $70k 10k 7.00
Adaptimmune Therapeutics PLC A CS (ADAP) 0.0 $67k 13k 5.35
Banco Santander SA CS (SAN) 0.0 $62k 18k 3.42
Zanite Acquisition Corp Wts WT 0.0 $62k 49k 1.27
Inventrust PPTYs Corp Re 0.0 $57k 20k 2.90
Telefonica de Espana CS (TEF) 0.0 $52k 12k 4.52
Progressive Interchange Re 0.0 $50k 50k 1.00
KBS Real Estate Investment Tru Re 0.0 $45k 22k 2.02
Nordic American Tanker Shippin CS (NAT) 0.0 $38k 12k 3.23
Rego Payment Architectures CS (RPMT) 0.0 $37k 45k 0.82
Remark Holdings CS 0.0 $35k 16k 2.26
Titan Medical CS (TMDIF) 0.0 $34k 20k 1.70
Wavefront Tech Solutions CS (WFTSF) 0.0 $15k 203k 0.07
Investview CS (INVU) 0.0 $15k 37k 0.41
Asia Broadband CS (AABB) 0.0 $11k 50k 0.22
Alliance Bioenergy Plus CS 0.0 $9.0k 20k 0.45
Wolverine Energy and Infrastru CS (WEIIF) 0.0 $9.0k 13k 0.68
North Bud Farms CS (NOBDF) 0.0 $6.0k 55k 0.11
Medical Marijuana CS (MJNA) 0.0 $4.0k 68k 0.06
Highlands REIT Re (HHDS) 0.0 $4.0k 15k 0.26
International Silver CS (ISLV) 0.0 $4.0k 63k 0.06
Timberline Resources CS (TLRS) 0.0 $4.0k 19k 0.21
Cytta Corporation CS (CYCA) 0.0 $2.0k 12k 0.17
Nexteligent Holdings CS (NXGT) 0.0 $2.0k 63k 0.03
Lighting Science Group Corp CS (LSCG) 0.0 $1.0k 21k 0.05
Real Brands CS (RLBD) 0.0 $1.0k 10k 0.10
Punch Animation CS (URBT) 0.0 $1.0k 20k 0.05
Markland Technologies CS 0.0 $0 15k 0.00
Grand Central Silver Mines CS 0.0 $0 17k 0.00
Sionix Corp CS (SINX) 0.0 $0 75k 0.00
Pop n Go CS 0.0 $0 1.8M 0.00
Jammin Java CS (JAMN) 0.0 $0 15k 0.00
Rayonier Inc Frac Shs 100,000 CS 0.0 $0 50k 0.00
Thermo Energy CS (TMEN) 0.0 $0 66k 0.00
Alyn Corp CS 0.0 $0 160k 0.00
Immune Therapeutics CS 0.0 $0 13k 0.00
Healthier Choices Management C CS (HCMC) 0.0 $0 40k 0.00
Helios and Matheson Analytics CS (HMNY) 0.0 $0 32k 0.00
Rineon Group CS 0.0 $0 29k 0.00
Medient Studios CS 0.0 $0 100k 0.00
Biomoda Inc- Bankrupt Eff 4/14 CS 0.0 $0 10k 0.00
MPTV CS 0.0 $0 11k 0.00