MAI Wealth Advisors

MAI Capital Management as of June 30, 2021

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 776 positions in its portfolio as reported in the June 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 $354M 823k 429.92
Microsoft Corporation CS (MSFT) 4.3 $217M 799k 270.90
Spdr S&p 500 Etf Ee (SPY) 3.8 $189M 442k 428.06
Apple CS (AAPL) 3.2 $160M 1.2M 136.96
Amazon.com CS (AMZN) 2.5 $123M 36k 3440.20
Facebook CS (META) 2.1 $106M 305k 347.71
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.8 $92M 188k 491.01
Home Depot CS (HD) 1.8 $92M 287k 318.89
Alphabet Inc Class C CS (GOOG) 1.7 $84M 34k 2506.31
iShares S&P Mid Cap Index Ez (IJH) 1.6 $83M 308k 268.73
Visa Inc Cl A CS (V) 1.5 $78M 332k 233.82
iShares S&P Small Cap Index Ez (IJR) 1.4 $70M 617k 112.98
Alphabet Inc Class A CS (GOOGL) 1.4 $69M 28k 2441.81
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.4 $69M 307k 222.82
iShares Russell 2000 Index Ez (IWM) 1.3 $67M 292k 229.37
iShares Core MSCI EAFE Ez (IEFA) 1.3 $66M 884k 74.86
iShares S&P Barra Value Index Ez (IVE) 1.2 $61M 412k 147.64
iShares Core MSCI Emerging Mkt Ez (IEMG) 1.2 $58M 865k 66.99
iShares Russell 1000 Growth In Ez (IWF) 1.1 $54M 198k 271.48
Epam Systems CS (EPAM) 1.1 $53M 104k 510.96
JPMorgan Chase & Co. CS (JPM) 1.0 $51M 326k 155.54
Sherwin Williams Company CS (SHW) 1.0 $49M 179k 272.45
Johnson & Johnson CS (JNJ) 1.0 $48M 292k 164.74
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $47M 583k 80.93
Adobe CS (ADBE) 0.9 $47M 80k 585.63
PayPal Holdings CS (PYPL) 0.9 $47M 161k 291.48
Qualcomm Incorporated CS (QCOM) 0.8 $43M 300k 142.93
Comcast Corp. Cl A CS (CMCSA) 0.8 $42M 737k 57.02
Invesco QQQ Trust Ee (QQQ) 0.8 $41M 116k 354.43
iShares S&P 500 Growth Ez (IVW) 0.8 $40M 546k 72.73
UnitedHealth Group CS (UNH) 0.8 $38M 95k 400.44
Abbott Laboratories CS (ABT) 0.7 $36M 312k 115.93
Vanguard FTSE Developed Mkts E Ee (VEA) 0.7 $36M 694k 51.52
SPDR S&P Dividend ETF Ee (SDY) 0.7 $34M 279k 122.28
Roku CS (ROKU) 0.7 $33M 73k 459.25
Lockheed Martin CS (LMT) 0.6 $32M 84k 378.35
iShares Russell 2000 Value Ind Ez (IWN) 0.6 $32M 192k 165.77
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.6 $32M 580k 54.31
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $30M 288k 105.34
PepsiCo CS (PEP) 0.6 $30M 201k 148.17
Honeywell International CS (HON) 0.6 $30M 135k 219.35
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $29M 183k 158.62
NextEra Energy CS (NEE) 0.6 $29M 392k 73.28
Taiwan Semiconductor Manufactu CS (TSM) 0.6 $29M 237k 120.16
Cisco Systems CS (CSCO) 0.6 $28M 534k 53.00
Vanguard Dividend Appreciation Ee (VIG) 0.6 $28M 181k 154.79
Mastercard CS (MA) 0.5 $26M 70k 365.09
AbbVie CS (ABBV) 0.5 $25M 224k 112.64
Disney, Walt CS (DIS) 0.5 $25M 143k 175.77
Lilly, Eli CS (LLY) 0.5 $25M 107k 229.52
Verizon Communications CS (VZ) 0.5 $24M 434k 56.03
Stryker Corp. CS (SYK) 0.5 $24M 90k 259.73
Raytheon Technologies Corp CS (RTX) 0.5 $23M 274k 85.31
iShares MSCI EAFE Index Ez (EFA) 0.5 $23M 291k 78.88
Schwab US Large Cap ETF Ee (SCHX) 0.5 $23M 221k 103.97
Costco Wholesale Corp CS (COST) 0.5 $23M 57k 395.66
Berkshire Hathaway Class B CS (BRK.B) 0.4 $22M 80k 277.92
Fedex CS (FDX) 0.4 $22M 74k 298.33
Bank of America Corp CS (BAC) 0.4 $22M 521k 41.23
Activision Blizzard CS 0.4 $21M 223k 95.44
McDonalds Corp CS (MCD) 0.4 $21M 92k 230.99
Eaton Corporation CS (ETN) 0.4 $21M 142k 148.18
Accenture PLC Cl A CS (ACN) 0.4 $21M 70k 294.80
American Tower CS (AMT) 0.4 $21M 77k 270.13
CVS Health Corp. CS (CVS) 0.4 $20M 240k 83.44
Starbucks Corp CS (SBUX) 0.4 $20M 178k 111.81
Applied Materials CS (AMAT) 0.4 $19M 135k 142.40
Otis Worldwide Corp CS (OTIS) 0.4 $19M 233k 81.77
Becton Dickinson & Company CS (BDX) 0.4 $19M 78k 243.20
iShares Russell 2000 Growth In Ez (IWO) 0.4 $18M 59k 311.70
Broadcom CS (AVGO) 0.4 $18M 38k 476.84
Boston Scientific Corp CS (BSX) 0.4 $18M 423k 42.76
Charter Communications CS (CHTR) 0.4 $18M 25k 721.43
Nike CS (NKE) 0.3 $17M 113k 154.49
Diageo CS (DEO) 0.3 $17M 90k 191.69
Nvidia Corp. CS (NVDA) 0.3 $17M 22k 800.09
Amgen CS (AMGN) 0.3 $17M 70k 243.75
Chubb CS (CB) 0.3 $17M 106k 158.94
Global X US Infrastructure Dev Ee (PAVE) 0.3 $17M 647k 25.75
Medtronic CS (MDT) 0.3 $17M 133k 124.13
Autodesk CS (ADSK) 0.3 $16M 55k 291.91
Mondelez Intl CS (MDLZ) 0.3 $15M 244k 62.44
iShares Russell Mid Cap Index Ee (IWR) 0.3 $15M 192k 79.24
Domino's Pizza CS (DPZ) 0.3 $15M 32k 466.49
Texas Instruments CS (TXN) 0.3 $15M 78k 192.30
Merck & Co CS (MRK) 0.3 $15M 193k 77.77
A T & T Corp CS (T) 0.3 $15M 511k 28.78
Target CS (TGT) 0.3 $14M 58k 241.73
Lowe's Cos. CS (LOW) 0.3 $14M 72k 193.97
Match Group CS (MTCH) 0.3 $14M 86k 161.25
Air Products & Chemicals CS (APD) 0.3 $14M 48k 287.68
Bristol-Myers Squibb CS (BMY) 0.3 $13M 199k 66.82
Boeing Company CS (BA) 0.3 $13M 54k 239.56
Palo Alto Networks CS (PANW) 0.3 $13M 34k 371.05
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $12M 164k 74.16
Union Pacific Corp CS (UNP) 0.2 $12M 55k 219.94
Procter & Gamble CS (PG) 0.2 $12M 85k 134.93
Kinder Morgan CS (KMI) 0.2 $11M 616k 18.23
Vanguard Information Technolog Ee (VGT) 0.2 $11M 28k 398.78
RBC SPX 10-15-21 20 buff Se 0.2 $11M 8.9M 1.25
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $11M 198k 55.15
Realty Income Corp. CS (O) 0.2 $11M 163k 66.74
JPM MXEF due 12-20-23 15 buff Se 0.2 $11M 11M 0.98
Citigroup CS (C) 0.2 $11M 153k 70.75
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $11M 123k 86.03
Farfetch Ltd Class A CS (FTCHF) 0.2 $10M 205k 50.36
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $10M 51k 200.27
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $10M 35k 292.97
Booking Holdings CS (BKNG) 0.2 $10M 4.6k 2188.14
Wisdomtree Midcap Dividend Ee (DON) 0.2 $9.8M 233k 41.95
GS SPX 8-11-22 20 buff Se 0.2 $9.7M 8.5M 1.14
Walmart CS (WMT) 0.2 $9.6M 68k 141.01
BNS MID 10-15-21 20 buff Se 0.2 $9.5M 7.6M 1.24
Liberty Media Corp Delaware C CS 0.2 $9.3M 194k 48.21
Enterprise Products Ptnrs ML (EPD) 0.2 $9.1M 379k 24.13
United Parcel Service CS (UPS) 0.2 $8.4M 41k 207.96
Erie Indemnity CS (ERIE) 0.2 $8.3M 43k 193.36
Oracle Corp CS (ORCL) 0.2 $8.3M 106k 77.84
First Trust Capital Strength E Ee (FTCS) 0.2 $8.2M 108k 75.55
Pfizer CS (PFE) 0.2 $8.0M 206k 39.16
Tyler Technologies CS (TYL) 0.2 $7.9M 18k 452.35
iShares Russell 1000 Ez (IWB) 0.2 $7.8M 32k 242.07
Schwab US Mid-Cap ETF Ee (SCHM) 0.2 $7.6M 98k 78.27
JPMorgan Alerian MLP Index ML (AMJ) 0.2 $7.6M 388k 19.65
Intel Corp CS (INTC) 0.1 $7.2M 129k 56.14
Schwab US Large Cap Value Ee (SCHV) 0.1 $7.2M 105k 68.37
Blackstone Real Estate Income Re 0.1 $7.0M 575k 12.24
Tesla CS (TSLA) 0.1 $7.0M 10k 679.68
Coca-Cola CS (KO) 0.1 $6.9M 128k 54.11
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $6.9M 66k 104.18
Danaher Corp. CS (DHR) 0.1 $6.8M 26k 268.36
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $6.8M 51k 132.62
iShares S&P Small Cap 600 Valu Ez (IJS) 0.1 $6.7M 64k 105.43
Xilinx CS 0.1 $6.7M 46k 144.65
Schwab US Large Cap Growth Ee (SCHG) 0.1 $6.5M 45k 145.95
BNS MXEF 10-15-21 20 buff Se 0.1 $6.4M 5.0M 1.29
Chevron Corporation CS (CVX) 0.1 $6.3M 61k 104.75
Millicom International Cellula CS (TIGO) 0.1 $6.2M 157k 39.57
RBC SPX 2-24-23 15 buff Se 0.1 $6.2M 5.4M 1.14
Vulcan Materials CS (VMC) 0.1 $6.0M 34k 174.07
ServiceNow CS (NOW) 0.1 $5.9M 11k 549.52
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $5.8M 78k 74.68
First Trust Enhanced Short Mat Ee (FTSM) 0.1 $5.7M 96k 59.94
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $5.4M 1.3k 4186.15
American Express CS (AXP) 0.1 $5.4M 33k 165.22
Magellan Midstream Ptnrs ML 0.1 $5.2M 107k 48.91
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $5.2M 308k 16.91
Alibaba Group Holding CS (BABA) 0.1 $5.1M 23k 226.78
Netflix CS (NFLX) 0.1 $5.1M 9.6k 528.23
iShares Select Dividend ETF Ee (DVY) 0.1 $5.0M 43k 116.63
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $4.8M 159k 30.43
RBC RTY 10-15-21 20 buff Se 0.1 $4.7M 3.7M 1.25
Blackrock CS (BLK) 0.1 $4.5M 5.2k 875.02
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.5M 34k 132.88
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $4.4M 39k 113.20
Int'l Business Machines Corp. CS (IBM) 0.1 $4.3M 30k 146.60
Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $4.3M 11k 393.47
Exxon Mobil Corp CS (XOM) 0.1 $4.2M 67k 63.08
MS MXEA 10-15-21 20 buff Se 0.1 $4.2M 3.3M 1.28
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $4.1M 56k 73.62
Metlife CS (MET) 0.1 $4.1M 69k 59.85
Vanguard Europe ETF Ee (VGK) 0.1 $4.0M 60k 67.25
Cadence Design Systems CS (CDNS) 0.1 $4.0M 29k 136.80
DocuSign CS (DOCU) 0.1 $3.9M 14k 279.55
Advanced Micro Devices CS (AMD) 0.1 $3.9M 41k 93.92
iShares Russell Mid Cap Value Ee (IWS) 0.1 $3.8M 34k 114.97
Deere & Co CS (DE) 0.1 $3.8M 11k 352.75
Schwab International Equity Ee (SCHF) 0.1 $3.8M 96k 39.45
Energy Transfer ML (ET) 0.1 $3.6M 338k 10.63
C MXEA 2-23-23 15 buff Se 0.1 $3.6M 3.3M 1.10
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $3.6M 36k 98.76
Blackstone Group CS (BX) 0.1 $3.5M 36k 97.14
3M Company CS (MMM) 0.1 $3.5M 18k 198.63
Nestle SA CS (NSRGY) 0.1 $3.5M 28k 124.75
SPDR Technology Index Ee (XLK) 0.1 $3.5M 24k 147.66
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $3.3M 88k 37.53
Shopify CS (SHOP) 0.1 $3.3M 2.3k 1460.96
LVMH CS (LVMUY) 0.1 $3.3M 21k 157.80
Crown Castle International Cor CS (CCI) 0.1 $3.3M 17k 195.12
C SPX 2-7-22 20 buff Se 0.1 $3.2M 2.7M 1.19
Schwab Emerging Mkts ETF Ee (SCHE) 0.1 $3.2M 98k 32.88
Archer Daniels Midland CS (ADM) 0.1 $3.2M 52k 60.59
Wells Fargo & Company CS (WFC) 0.1 $3.0M 67k 45.29
First Tr Value Line Dividend I Ee (FVD) 0.1 $3.0M 74k 39.77
Dimensional US Core Equity 2 E Ee (DFAC) 0.1 $2.9M 109k 26.98
Baidu CS (BIDU) 0.1 $2.9M 14k 203.87
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.1 $2.9M 31k 94.48
Vanguard FTSE All-World Ex-US Ee (VEU) 0.1 $2.9M 46k 63.38
Adamas Pharmaceuticals CS 0.1 $2.9M 544k 5.28
Skyworks Solutions CS (SWKS) 0.1 $2.8M 15k 191.75
Millicom International Cellula CS 0.1 $2.8M 71k 39.59
GS SPX due 12-20-23 15 Buff Se 0.1 $2.8M 2.8M 1.00
Nextera Energy Partners ML (NEP) 0.1 $2.8M 36k 76.37
Fortinet CS (FTNT) 0.1 $2.8M 12k 238.19
SPDR Financial Index Ee (XLF) 0.1 $2.7M 75k 36.69
JPM MXEF 6-8-22 20 buff Se 0.1 $2.7M 2.2M 1.23
Intuit CS (INTU) 0.1 $2.7M 5.5k 490.17
Roper Industries CS (ROP) 0.1 $2.7M 5.7k 470.23
Parker-Hannifin CS (PH) 0.1 $2.7M 8.8k 307.09
Intercontinental Exchange CS (ICE) 0.1 $2.7M 23k 118.69
Ametek CS (AME) 0.1 $2.6M 20k 133.51
Progressive Corp CS (PGR) 0.1 $2.6M 27k 98.23
CBO Global Mkts CS (CBOE) 0.1 $2.6M 22k 119.06
Tencent Holdings CS (TCEHY) 0.1 $2.6M 34k 75.29
ResMed CS (RMD) 0.1 $2.5M 10k 246.56
Targa Resources Prtns Com St ML (TRGP) 0.1 $2.5M 57k 44.46
C MXEA due 12-20-23 15 buff Se 0.0 $2.5M 2.6M 0.96
Digital Turbine CS (APPS) 0.0 $2.5M 33k 76.04
Vanguard Growth ETF Ee (VUG) 0.0 $2.5M 8.7k 286.83
Invesco Dynamic Building and C Ez (PKB) 0.0 $2.5M 50k 49.56
Vanguard Large Cap ETF Ee (VV) 0.0 $2.4M 12k 200.74
Kimberly-Clark CS (KMB) 0.0 $2.4M 18k 133.75
Trane Technologies CS (TT) 0.0 $2.4M 13k 184.18
Charles River Laboratories Int CS (CRL) 0.0 $2.3M 6.3k 369.94
Generac Holdings CS (GNRC) 0.0 $2.3M 5.6k 415.15
Meituan CS (MPNGY) 0.0 $2.3M 28k 82.53
GS SPX 7-26-23 15 buff Se 0.0 $2.2M 2.0M 1.08
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.2M 33k 65.68
MS MXEA 8-15-22 20 buff Se 0.0 $2.2M 1.9M 1.14
Goldman Sachs Group CS (GS) 0.0 $2.1M 5.6k 379.46
Philip Morris Int'l CS (PM) 0.0 $2.1M 21k 99.12
L3Harris Technologies CS (LHX) 0.0 $2.1M 9.7k 216.11
Berkshire Hathaway CS (BRK.A) 0.0 $2.1M 5.00 418600.00
Mettler-Toledo International CS (MTD) 0.0 $2.1M 1.5k 1385.03
Horizon Pharma CS 0.0 $2.1M 22k 93.62
MS SPX 4-12-22 15 buff Se 0.0 $2.1M 1.6M 1.28
AGNC Investment Corp Re (AGNC) 0.0 $2.1M 121k 16.89
RBC SPX Due 11-22-23 15 Buff Se 0.0 $2.0M 2.0M 1.01
iShares US Home Construction Ee (ITB) 0.0 $2.0M 29k 69.23
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $2.0M 20k 101.81
Bank OZK CS (OZK) 0.0 $2.0M 47k 42.16
BNS MXEA 2-7-22 20 buff Se 0.0 $2.0M 1.6M 1.23
Marriott Intl CS (MAR) 0.0 $2.0M 15k 136.54
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $2.0M 3.7k 529.40
Walgreen Boots Alliance CS (WBA) 0.0 $2.0M 37k 52.60
Williams-Sonoma CS (WSM) 0.0 $1.9M 12k 159.65
Akamai Tech CS (AKAM) 0.0 $1.9M 17k 116.61
Pool Corp. CS (POOL) 0.0 $1.9M 4.2k 458.62
SPDR Health Care Select Ee (XLV) 0.0 $1.9M 15k 125.94
Natera CS (NTRA) 0.0 $1.9M 17k 113.54
NetEase.com CS (NTES) 0.0 $1.9M 16k 115.28
Yum! Brands CS (YUM) 0.0 $1.8M 16k 115.01
Charles Schwab CS (SCHW) 0.0 $1.8M 25k 72.82
SPDR Consumer Discret Select S Ee (XLY) 0.0 $1.8M 10k 178.55
UBS MXEF 7-26-23 15 buff Se 0.0 $1.8M 1.9M 0.98
Vanguard Mid Cap Vipers Index Ee (VO) 0.0 $1.8M 7.5k 237.36
Emerson Electric CS (EMR) 0.0 $1.8M 19k 96.21
US Bancorp CS (USB) 0.0 $1.8M 31k 56.98
Annaly Capital Management CS 0.0 $1.8M 200k 8.88
Cincinnati Financial Corporati CS (CINF) 0.0 $1.8M 15k 116.65
Steris CS (STE) 0.0 $1.8M 8.6k 206.32
Keysight Technologies CS (KEYS) 0.0 $1.8M 11k 154.39
Northrop Grumman Corp CS (NOC) 0.0 $1.7M 4.8k 363.48
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $1.7M 37k 46.84
Caterpillar CS (CAT) 0.0 $1.7M 7.9k 217.68
MPLX ML (MPLX) 0.0 $1.7M 58k 29.60
MS MXEA 6-8-22 20 buff Se 0.0 $1.7M 1.4M 1.18
McCormick & Co CS (MKC) 0.0 $1.7M 19k 88.34
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $1.7M 4.8k 345.03
Vanguard Value ETF Ee (VTV) 0.0 $1.7M 12k 137.43
Enterprise Financial Services CS (EFSC) 0.0 $1.7M 36k 46.40
T. Rowe Price Associates CS (TROW) 0.0 $1.7M 8.4k 197.97
Thermo Fisher Scientific CS (TMO) 0.0 $1.6M 3.3k 504.44
Colgate Palmolive CS (CL) 0.0 $1.6M 20k 81.37
Alcon CS (ALC) 0.0 $1.6M 23k 70.27
Home Bancshares CS (HOMB) 0.0 $1.6M 66k 24.68
Automatic Data Processing CS (ADP) 0.0 $1.6M 8.1k 198.62
Nidec Corp CS (NJDCY) 0.0 $1.6M 55k 29.01
Estee Lauder CS (EL) 0.0 $1.6M 4.9k 318.13
SPDR S&P Biotech Ee (XBI) 0.0 $1.6M 12k 135.36
Vanguard Small Cap ETF Ee (VB) 0.0 $1.6M 7.0k 225.25
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.6M 41k 38.67
ASML Holding CS (ASML) 0.0 $1.6M 2.3k 691.12
Illinois Tool Works CS (ITW) 0.0 $1.6M 7.0k 223.49
Stoneridge CS (SRI) 0.0 $1.5M 52k 29.50
Norfolk Southern CS (NSC) 0.0 $1.5M 5.8k 265.47
Cintas CS (CTAS) 0.0 $1.5M 4.0k 382.09
SSOP LLC Membership Interest a CS 0.0 $1.5M 1.5M 1.00
Xtrackers Harvest CSI 300 Chin Ee (ASHR) 0.0 $1.5M 37k 40.54
Entegris CS (ENTG) 0.0 $1.5M 12k 123.01
Etsy CS (ETSY) 0.0 $1.5M 7.3k 205.82
JPM MID 7-26-23 15 buff Se 0.0 $1.5M 1.4M 1.06
Industrial Select Sector SPDR Ee (XLI) 0.0 $1.5M 14k 102.38
Toro CS (TTC) 0.0 $1.5M 13k 109.91
Altria Group CS (MO) 0.0 $1.5M 31k 47.68
Monolithic Power Systems CS (MPWR) 0.0 $1.4M 3.8k 373.37
RBC RTY 2-7-22 20 buff Se 0.0 $1.4M 1.2M 1.22
Nintendo CS (NTDOY) 0.0 $1.4M 20k 72.77
Copart CS (CPRT) 0.0 $1.4M 11k 131.84
GS MID 2-9-22 20 buff Se 0.0 $1.4M 1.2M 1.20
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.4M 14k 101.94
SPDR Energy Index Ee (XLE) 0.0 $1.4M 26k 53.86
Johnson Controls Intl CS (JCI) 0.0 $1.4M 21k 68.61
Weyerhauser Corporation CS (WY) 0.0 $1.4M 41k 34.42
SPDR Consumer Staples Select S Ee (XLP) 0.0 $1.4M 20k 69.95
Adyen NV CS (ADYEY) 0.0 $1.4M 28k 49.13
Travelers Companies CS (TRV) 0.0 $1.4M 9.1k 149.72
GS Mid Due 11-23-23 15 Buff Se 0.0 $1.4M 1.4M 0.99
ConocoPhillips CS (COP) 0.0 $1.3M 22k 60.89
AIA Group CS (AAGIY) 0.0 $1.3M 27k 49.74
First Tr Pfrd Sec & Inc ETF Ee (FPE) 0.0 $1.3M 63k 20.60
Novartis CS (NVS) 0.0 $1.3M 14k 91.26
Novo-Nordisk CS (NVO) 0.0 $1.3M 15k 83.78
Anthem CS (ELV) 0.0 $1.3M 3.4k 381.66
American International Group CS (AIG) 0.0 $1.3M 27k 47.59
Schwab US REIT Re (SCHH) 0.0 $1.3M 28k 45.80
Salesforce.com CS (CRM) 0.0 $1.3M 5.2k 244.24
Deutsche Telekom CS (DTEGY) 0.0 $1.3M 60k 21.12
GS RTY 7-26-23 15 buff Se 0.0 $1.3M 1.2M 1.06
SPDR Utilities Index Ee (XLU) 0.0 $1.3M 20k 63.21
Cigna Corp CS (CI) 0.0 $1.2M 5.3k 237.05
Cooper Companies CS 0.0 $1.2M 3.1k 396.42
Cleveland Cliffs CS (CLF) 0.0 $1.2M 58k 21.54
Schlumberger CS (SLB) 0.0 $1.2M 38k 32.02
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.2M 29k 42.07
Dsv As CS (DSDVY) 0.0 $1.2M 11k 116.94
West Pharmaceutical Services CS (WST) 0.0 $1.2M 3.4k 359.23
Dropbox Inc. Class A CS (DBX) 0.0 $1.2M 40k 30.30
BRP Group Inc Cl A CS (BRP) 0.0 $1.2M 46k 26.65
Mercadolibre CS (MELI) 0.0 $1.2M 774.00 1558.14
Pernod Ricard Sa CS 0.0 $1.2M 27k 44.49
Diodes CS (DIOD) 0.0 $1.2M 15k 79.77
Canadian Pacific Railway CS 0.0 $1.2M 16k 76.91
Teledyne Technologies CS (TDY) 0.0 $1.2M 2.8k 418.81
Vanguard Small Cap Value Fund Ee (VBR) 0.0 $1.2M 6.8k 173.63
Baxter International CS (BAX) 0.0 $1.2M 15k 80.52
RBC SPX 5-22-23 15 buff Se 0.0 $1.2M 1.1M 1.11
CME Group CS (CME) 0.0 $1.2M 5.5k 212.69
Materials Select Sector SPDR Ee (XLB) 0.0 $1.2M 14k 82.30
Roche Holding CS (RHHBY) 0.0 $1.2M 25k 47.01
Dell Technologies C CS (DELL) 0.0 $1.2M 12k 99.70
AtriCure CS (ATRC) 0.0 $1.1M 14k 79.31
Teladoc Health CS (TDOC) 0.0 $1.1M 6.8k 166.23
Lululemon Athletica CS (LULU) 0.0 $1.1M 3.0k 365.08
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $1.1M 20k 54.72
Neogenomics CS (NEO) 0.0 $1.1M 24k 45.16
Ameriprise Financial CS (AMP) 0.0 $1.1M 4.4k 248.98
First Republic Bank of CA CS (FRCB) 0.0 $1.1M 5.8k 187.15
Huntington Bancshares CS (HBAN) 0.0 $1.1M 75k 14.27
Floor & Decor Holdings CS (FND) 0.0 $1.1M 10k 105.67
CSL CS (CSLLY) 0.0 $1.1M 9.9k 106.34
Burlington Stores CS (BURL) 0.0 $1.1M 3.3k 322.02
Sap Se CS (SAP) 0.0 $1.1M 7.5k 140.47
Volkswagen CS (VWAGY) 0.0 $1.0M 32k 32.83
KraneShares CSI China Internet Ee Put Option (KWEB) 0.0 $1.0M 15k 69.80
SPDR S&P Bank ETF Ee (KBE) 0.0 $1.0M 20k 51.34
Twilio CS (TWLO) 0.0 $1.0M 2.6k 394.32
Masco Corp CS (MAS) 0.0 $1.0M 17k 58.93
IDEX Corp CS (IEX) 0.0 $1.0M 4.7k 219.95
Carrier Global Corp CS (CARR) 0.0 $1.0M 21k 48.60
Sanofi-Aventis CS (SNY) 0.0 $1.0M 19k 52.65
Communication Services Select Ee (XLC) 0.0 $1000k 12k 80.98
TE Connectivity CS (TEL) 0.0 $994k 7.3k 135.27
L'Oreal CS (LRLCY) 0.0 $992k 11k 89.35
Antero Midstream Corp CS (AM) 0.0 $987k 95k 10.39
Zanite Acquisition Corp CS 0.0 $986k 98k 10.06
Raymond James Financial CS (RJF) 0.0 $985k 7.6k 129.93
CSX Corp CS (CSX) 0.0 $985k 31k 32.09
Experian CS (EXPGY) 0.0 $976k 25k 38.71
TJX Companies CS (TJX) 0.0 $972k 14k 67.43
Paycom Software CS (PAYC) 0.0 $957k 2.6k 363.33
Morgan Stanley CS (MS) 0.0 $950k 10k 91.70
Applied Industrial Technologie CS (AIT) 0.0 $947k 10k 91.06
Phillips 66 CS (PSX) 0.0 $944k 11k 85.79
Brooks Automation CS (AZTA) 0.0 $940k 9.9k 95.29
Constellation Brands CS (STZ) 0.0 $939k 4.0k 233.81
Duke Energy Corp. CS (DUK) 0.0 $936k 9.5k 98.69
Intuitive Surgical CS (ISRG) 0.0 $935k 1.0k 919.37
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $935k 16k 58.36
Cognizant Technology Solutions CS (CTSH) 0.0 $931k 13k 69.23
General Dynamics CS (GD) 0.0 $931k 4.9k 188.19
Corning CS (GLW) 0.0 $916k 22k 40.91
Yum China Holdings CS (YUMC) 0.0 $909k 14k 66.25
PNC Financial Services Group CS (PNC) 0.0 $907k 4.8k 190.71
EOG Resources CS (EOG) 0.0 $902k 11k 83.39
Church & Dwight CS (CHD) 0.0 $899k 11k 85.25
Asbury Automotive CS (ABG) 0.0 $896k 5.2k 171.35
State Street Corp. CS (STT) 0.0 $879k 11k 82.32
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $876k 9.5k 92.48
Zoetis CS (ZTS) 0.0 $869k 4.7k 186.40
iShares US Technology Ee (IYW) 0.0 $868k 8.7k 99.45
RPM CS (RPM) 0.0 $857k 9.7k 88.72
WuXi Biologics CS (WXXWY) 0.0 $843k 23k 36.81
Take Two Interactive CS (TTWO) 0.0 $842k 4.8k 177.11
Ciena Corp. CS (CIEN) 0.0 $836k 15k 56.89
Unilever CS (UL) 0.0 $835k 14k 58.48
Kering SA CS (PPRUY) 0.0 $823k 9.4k 87.43
HDFC Bank CS (HDB) 0.0 $822k 11k 73.14
Williams Companies CS (WMB) 0.0 $821k 31k 26.57
Atlas Copco AB CS (ATLKY) 0.0 $821k 13k 61.69
T-Mobile US CS (TMUS) 0.0 $821k 5.7k 144.82
Vanguard High Dividend Yield E Ee (VYM) 0.0 $814k 7.8k 104.79
Invesco S&P 500 Equal Weight E Ee (RSP) 0.0 $805k 5.3k 150.72
Kellogg CS (K) 0.0 $803k 13k 64.37
Ferrari NV CS (RACE) 0.0 $802k 3.9k 205.96
Ford Motor Company CS (F) 0.0 $798k 54k 14.86
Lonza Group CS (LZAGY) 0.0 $795k 11k 70.92
Citrix Systems CS 0.0 $794k 6.8k 117.23
Stanley Black & Decker CS (SWK) 0.0 $794k 3.9k 204.90
Deutsche Post AG Sp CS (DHLGY) 0.0 $792k 12k 68.01
Vaneck Vectors ETF TR Ee (GDX) 0.0 $789k 23k 33.99
Dassault Systemes CS (DASTY) 0.0 $787k 3.2k 243.65
Mattel CS (MAT) 0.0 $774k 39k 20.10
Givaudan Sa CS (GVDNY) 0.0 $771k 8.3k 93.13
Lasertec Corp CS (LSRCY) 0.0 $770k 20k 39.20
Qualys CS (QLYS) 0.0 $768k 7.6k 100.68
Vaneck Vectors ETF TR Ee (MOO) 0.0 $761k 8.4k 91.09
Sun Communitys CS (SUI) 0.0 $750k 4.4k 171.43
Lennar Corp CS (LEN) 0.0 $747k 7.5k 99.39
Fresenius Medical CS (FMS) 0.0 $744k 18k 41.58
General Electric Company CS 0.0 $732k 54k 13.47
Vericel Corp CS (VCEL) 0.0 $729k 14k 52.50
First Trust Senior Loan ETF Ee (FTSL) 0.0 $726k 15k 48.01
Thor Industries CS (THO) 0.0 $723k 6.4k 113.02
Sika CS (SXYAY) 0.0 $720k 22k 32.78
American Electric Power CS (AEP) 0.0 $720k 8.5k 84.60
Huntington Ingalls Inds CS (HII) 0.0 $717k 3.4k 210.70
Marathon Petroleum Corp CS (MPC) 0.0 $716k 12k 60.40
Allegion CS (ALLE) 0.0 $713k 5.1k 139.23
Autozone CS (AZO) 0.0 $707k 474.00 1491.56
Lam Research Corp CS (LRCX) 0.0 $705k 1.1k 650.37
Booz Allen Hamilton Holding CS (BAH) 0.0 $704k 8.3k 85.23
Anheuser-Busch InBev CS (BUD) 0.0 $685k 9.5k 71.97
Allstate Corp CS (ALL) 0.0 $685k 5.2k 130.54
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $684k 22k 31.63
Shenzhou International Group H CS (SHZHY) 0.0 $682k 27k 25.43
Atrion Corp CS (ATRI) 0.0 $678k 1.1k 620.88
Amadeus IT Holding SA CS (AMADY) 0.0 $676k 9.6k 70.63
Insulet Corp CS (PODD) 0.0 $664k 2.4k 274.61
Southwest Airlines CS (LUV) 0.0 $661k 13k 53.09
Xylem CS (XYL) 0.0 $661k 5.5k 120.03
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $653k 14k 46.35
Moderna CS (MRNA) 0.0 $652k 2.8k 234.94
Square CS (SQ) 0.0 $645k 2.6k 243.76
AZEK Co Inc Class A CS (AZEK) 0.0 $645k 15k 42.49
CDW Corporation CS (CDW) 0.0 $641k 3.7k 174.75
Equinix Corp CS (EQIX) 0.0 $640k 798.00 802.00
Wal Mart de Mexico CS (WMMVY) 0.0 $638k 20k 32.72
ICON Public Limited Company CS (ICLR) 0.0 $636k 3.1k 206.76
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $634k 6.4k 98.42
Cummins CS (CMI) 0.0 $632k 2.6k 243.64
iShares Tr S&P 100 Index Ez (OEF) 0.0 $629k 3.2k 196.13
Aerojet Rocketdyne Holdings In CS 0.0 $628k 13k 48.30
Aon Corp CS (AON) 0.0 $626k 2.6k 238.93
Freeport-McMoRan CS (FCX) 0.0 $625k 17k 37.10
Shiseido CS (SSDOY) 0.0 $624k 8.5k 73.60
Truist Financial Corp CS (TFC) 0.0 $624k 11k 55.54
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $619k 3.4k 184.12
Linde CS 0.0 $619k 2.1k 289.12
Cedar Fair CS (FUN) 0.0 $616k 14k 44.82
CRH CS 0.0 $609k 12k 50.86
Global Payments CS (GPN) 0.0 $608k 3.2k 187.42
Evolution AB CS (EVVTY) 0.0 $605k 3.8k 159.97
Zimmer Biomet Holdings CS (ZBH) 0.0 $605k 3.8k 160.69
Dow CS (DOW) 0.0 $602k 9.5k 63.23
America Movil SA de CV ADR Ser CS 0.0 $600k 40k 15.00
Palantir Technologies CS (PLTR) 0.0 $598k 23k 26.35
Genesis Energy ML (GEL) 0.0 $595k 51k 11.62
Waste Management CS (WM) 0.0 $590k 4.2k 140.08
Pembina Pipeline Corp CS (PBA) 0.0 $587k 19k 31.75
Centene CS (CNC) 0.0 $586k 8.0k 72.91
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $585k 845.00 692.31
Lincoln National CS (LNC) 0.0 $583k 9.3k 62.84
Middleby Corp. CS (MIDD) 0.0 $582k 3.4k 173.21
DuPont de Nemours CS (DD) 0.0 $577k 7.4k 77.47
Pagseguro Digital CS (PAGS) 0.0 $568k 10k 55.93
Five9 CS (FIVN) 0.0 $566k 3.1k 183.29
Nxp Semiconductors Nv CS (NXPI) 0.0 $565k 2.7k 205.75
Moody's Corp. CS (MCO) 0.0 $564k 1.6k 362.24
Delta Air Lines CS (DAL) 0.0 $563k 13k 43.29
KKR & Co CS (KKR) 0.0 $556k 9.4k 59.23
General Motors CS (GM) 0.0 $542k 9.2k 59.18
Ingersoll-Rand CS (IR) 0.0 $542k 11k 48.79
Bancorp South Bank CS 0.0 $539k 19k 28.31
DTE Energy CS (DTE) 0.0 $533k 4.1k 129.53
Schwab Fund. US Sm Co. ETF CS (FNDA) 0.0 $518k 9.5k 54.42
Reckitt Benckiser Group PLC Sp CS (RBGLY) 0.0 $513k 29k 17.69
iShares NASDAQ Biotech Index Ee (IBB) 0.0 $512k 3.1k 163.58
Vanguard Small Cap Growth Ee (VBK) 0.0 $512k 1.8k 289.92
Paychex CS (PAYX) 0.0 $512k 4.8k 107.31
Heineken NV CS (HEINY) 0.0 $509k 8.4k 60.65
Sony Group Corp CS (SONY) 0.0 $509k 5.2k 97.21
Neurocrine Biosciences CS (NBIX) 0.0 $500k 5.1k 97.26
W. W. Grainger CS (GWW) 0.0 $495k 1.1k 437.67
ProShares Ultra S&P 500 Ee (SSO) 0.0 $495k 4.1k 119.36
First Trust US IPO Index Ee (FPX) 0.0 $494k 3.9k 127.52
North Amer Construction Grp CS (NOA) 0.0 $491k 32k 15.18
Enbridge CS (ENB) 0.0 $489k 12k 40.08
Bank of Nova Scotia CS (BNS) 0.0 $485k 7.5k 65.05
Clorox CS (CLX) 0.0 $482k 2.7k 179.99
Simon Property Group Re (SPG) 0.0 $481k 3.7k 130.60
Contango Oil & Gas CS 0.0 $479k 111k 4.32
Chipotle Mexican Grill CS (CMG) 0.0 $476k 307.00 1550.49
Scotts Miracle Grow CS (SMG) 0.0 $473k 2.5k 191.96
Agilent Technologies CS (A) 0.0 $473k 3.2k 147.95
Valvoline CS (VVV) 0.0 $473k 15k 32.45
First Trust Small Cap Val Alph Ee (FYT) 0.0 $471k 9.3k 50.92
iShares Tr. Core Div Growth Ez (DGRO) 0.0 $471k 9.4k 50.34
Aflac CS (AFL) 0.0 $464k 8.6k 53.69
Rockwell Automation CS (ROK) 0.0 $460k 1.6k 286.25
Occidental Petroleum CS (OXY) 0.0 $455k 15k 31.25
WisdomTree Dividend Ex-Finl ET Ee (AIVL) 0.0 $452k 4.6k 97.29
Grayscale Bitcoin Trust Ee (GBTC) 0.0 $452k 15k 29.79
Albireo Pharma CS 0.0 $444k 13k 35.15
S & P Global CS (SPGI) 0.0 $443k 1.1k 410.57
Western Midstream Partners ML (WES) 0.0 $437k 20k 21.43
J M Smucker CS (SJM) 0.0 $436k 3.4k 129.61
Synopsys CS (SNPS) 0.0 $435k 1.6k 276.02
Jacobs Engineering Group CS 0.0 $432k 3.2k 133.33
Royal D S M NV CS 0.0 $432k 9.3k 46.62
VF Corp. CS (VFC) 0.0 $429k 5.2k 81.96
Biogen CS (BIIB) 0.0 $428k 1.2k 346.28
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $427k 6.8k 63.01
Gray Television CS (GTN) 0.0 $426k 18k 23.41
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $426k 2.7k 160.27
Regions Financial Corp CS (RF) 0.0 $423k 21k 20.20
Omnicell CS (OMCL) 0.0 $422k 2.8k 151.53
Nio CS (NIO) 0.0 $422k 7.9k 53.22
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.0 $421k 13k 33.26
OptimizeRx Corp CS (OPRX) 0.0 $421k 6.8k 61.91
Fortive Corporation CS (FTV) 0.0 $421k 6.0k 69.79
Ares Capital Corp CS (ARCC) 0.0 $419k 21k 19.59
Peloton Interactive CS (PTON) 0.0 $417k 3.4k 124.07
Dollar General Corp. CS (DG) 0.0 $415k 1.9k 216.15
Exelon Corp. CS (EXC) 0.0 $410k 9.3k 44.31
Entergy Corp CS (ETR) 0.0 $410k 4.1k 99.59
Tecsy CS (TCYSF) 0.0 $402k 12k 34.01
Canopy Growth Corporation CS 0.0 $401k 17k 24.16
Vanguard Health Care ETF Ee (VHT) 0.0 $401k 1.6k 247.07
Tyson Foods Inc. Cl A CS (TSN) 0.0 $398k 5.4k 73.69
Micron Technology CS (MU) 0.0 $394k 4.6k 85.08
Laboratory Corp. of America CS (LH) 0.0 $391k 1.4k 275.74
Ameren Corp. CS (AEE) 0.0 $385k 4.8k 80.12
Southern Company CS (SO) 0.0 $384k 6.3k 60.59
NiSource Industries CS (NI) 0.0 $382k 16k 24.48
Teradyne CS (TER) 0.0 $379k 2.8k 133.83
iShares MSCI US Momentum Fctr Ee (MTUM) 0.0 $377k 2.2k 173.33
Prudential Financial CS (PRU) 0.0 $376k 3.7k 102.60
Vanguard Financials ETF Ee (VFH) 0.0 $374k 4.1k 90.51
Newmont Mining CS (NEM) 0.0 $370k 5.8k 63.37
ProShares Large Cap Core Plus Ee (CSM) 0.0 $369k 3.7k 99.33
JP Morgan Diversified Ret Intl Ee (JPIN) 0.0 $369k 5.9k 62.42
Fidelity National Information CS (FIS) 0.0 $368k 2.6k 141.87
Msci CS (MSCI) 0.0 $367k 688.00 533.43
DraftKings CS 0.0 $365k 7.0k 52.14
Valero Energy CS (VLO) 0.0 $364k 4.7k 77.99
Herc Holdings CS (HRI) 0.0 $359k 3.2k 112.08
MGM Resorts International CS (MGM) 0.0 $359k 8.4k 42.70
Microchip Technology CS (MCHP) 0.0 $357k 2.4k 149.56
Henry Jack and Associates CS (JKHY) 0.0 $354k 2.2k 163.36
FirstEnergy CS (FE) 0.0 $354k 9.5k 37.26
WisdomTree Large Cap Dividend Ee (DLN) 0.0 $349k 2.9k 120.22
First Trust Rising Dividend ET Ee (RDVY) 0.0 $347k 7.2k 47.99
HP CS (HPQ) 0.0 $340k 11k 30.23
Snap Inc. A CS (SNAP) 0.0 $338k 5.0k 68.08
Siteone Landscape Supply CS (SITE) 0.0 $336k 2.0k 169.01
Capital One Financial CS (COF) 0.0 $334k 2.2k 154.70
Marsh & McClennan Companies CS (MMC) 0.0 $333k 2.4k 140.74
Broadridge Financial Solutions CS (BR) 0.0 $333k 2.1k 161.42
Bentley Systems CS (BSY) 0.0 $331k 5.1k 64.76
O'Reilly Automotive CS (ORLY) 0.0 $331k 584.00 566.78
Prologis CS (PLD) 0.0 $330k 2.8k 119.65
iShares Russell Top 200 Growth Ee (IWY) 0.0 $328k 2.2k 150.39
Starwood Property Trust Re (STWD) 0.0 $325k 12k 26.19
Under Armour CS (UAA) 0.0 $322k 15k 21.14
Pioneer Natural Resources CS (PXD) 0.0 $322k 2.0k 162.63
Takeda Pharmaceutical CS (TAK) 0.0 $322k 19k 16.83
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $321k 3.3k 96.43
Ashland Global Holdings CS (ASH) 0.0 $321k 3.7k 87.63
Plains Group Holdings LP Cla ML (PAGP) 0.0 $321k 27k 11.95
Retail Properties of America Re 0.0 $319k 28k 11.46
Schwab US Dividend Equity Ee (SCHD) 0.0 $318k 4.2k 75.73
Nordson CS (NDSN) 0.0 $317k 1.4k 219.83
Amerisource Bergen Corp. CS (COR) 0.0 $313k 2.7k 114.44
First Trust Dow Jones Internet Ee (FDN) 0.0 $312k 1.3k 244.71
Gilead Sciences CS (GILD) 0.0 $312k 4.5k 68.77
D R Horton CS (DHI) 0.0 $310k 3.4k 90.35
Microvision CS (MVIS) 0.0 $308k 18k 16.76
Edwards Lifesciences Corp. CS (EW) 0.0 $308k 3.0k 103.63
Lennox International CS (LII) 0.0 $307k 874.00 351.26
Arch Capital Group CS (ACGL) 0.0 $306k 7.9k 38.94
Under Armour CS (UA) 0.0 $305k 16k 18.55
Uber Technologies CS (UBER) 0.0 $304k 6.1k 50.13
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $302k 5.0k 60.85
S S & C Technologies CS (SSNC) 0.0 $301k 4.2k 72.01
BP Amoco CS (BP) 0.0 $300k 11k 26.41
Equifax CS (EFX) 0.0 $297k 1.2k 239.71
Ecolabs CS (ECL) 0.0 $295k 1.4k 206.15
American Water Works CS (AWK) 0.0 $294k 1.9k 154.25
American Finance Trust Re 0.0 $293k 35k 8.48
CenterPoint Energy CS (CNP) 0.0 $292k 12k 24.48
Factset Research Systems CS (FDS) 0.0 $291k 868.00 335.25
Liberty Broadband Corporation CS (LBRDK) 0.0 $291k 1.7k 173.73
Eversource Energy CS (ES) 0.0 $290k 3.6k 80.27
Discovery Communications CS 0.0 $289k 9.4k 30.65
Lonza Group CS (LZAGF) 0.0 $287k 405.00 708.64
Berkley, W. R. CS (WRB) 0.0 $283k 3.8k 74.45
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $283k 4.1k 68.86
Gentex Corp CS (GNTX) 0.0 $282k 8.5k 33.04
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $282k 7.1k 39.58
LPL Financial Holdings CS (LPLA) 0.0 $281k 2.1k 135.03
Cardiovascular Systems CS 0.0 $280k 6.6k 42.72
Gentherm CS (THRM) 0.0 $279k 3.9k 71.17
Snowflake CS (SNOW) 0.0 $275k 1.1k 241.65
Omeros Corp CS (OMER) 0.0 $273k 18k 14.84
Liberty Global PLC Cl C CS 0.0 $272k 10k 27.03
ProShares S&P 500 Div Aristocr CS (NOBL) 0.0 $272k 3.0k 90.52
Royal Dutch Shell PLC ADR B CS 0.0 $270k 6.9k 38.89
Tractor Supply Company CS (TSCO) 0.0 $270k 1.5k 186.21
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $269k 2.7k 101.28
Sterling Bancorp Del CS 0.0 $269k 11k 24.83
Schwab Fundamental Emerg Mkts Ee (FNDE) 0.0 $268k 8.3k 32.24
Astrazeneca CS (AZN) 0.0 $268k 4.5k 59.87
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $268k 4.0k 67.00
Western Alliance Bancorp CS (WAL) 0.0 $267k 2.9k 92.97
Illumina CS (ILMN) 0.0 $267k 565.00 472.57
Atlas Corp CS 0.0 $265k 19k 14.23
PulteGroup CS (PHM) 0.0 $265k 4.9k 54.52
iShares Russell Top 200 Value Ee (IWX) 0.0 $264k 4.0k 66.38
Align Technology CS (ALGN) 0.0 $263k 430.00 611.63
Bank of New York Mellon CS (BK) 0.0 $262k 5.1k 51.26
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $261k 3.6k 73.34
Fifth Third Bancorp. CS (FITB) 0.0 $261k 6.8k 38.28
LKQ CS (LKQ) 0.0 $259k 5.3k 49.31
Aspen Technology CS 0.0 $259k 1.9k 137.62
Viatris CS (VTRS) 0.0 $258k 18k 14.30
Beyond Meat CS (BYND) 0.0 $256k 1.6k 157.25
Electronic Arts CS (EA) 0.0 $256k 1.8k 143.74
Dover Corp. CS (DOV) 0.0 $256k 1.7k 150.50
Qorvo CS (QRVO) 0.0 $256k 1.3k 195.42
Ross Stores CS (ROST) 0.0 $254k 2.0k 123.96
ProShares S&P 500 ex-Energy Ee (SPXE) 0.0 $253k 2.8k 91.67
AptarGroup CS (ATR) 0.0 $253k 1.8k 140.79
Ingredion CS (INGR) 0.0 $252k 2.8k 90.39
CenturyLink CS (LUMN) 0.0 $252k 19k 13.60
ARK Innovation ETF Ee (ARKK) 0.0 $249k 1.9k 130.57
iShares Morningstar Small Cap Ee (ISCG) 0.0 $249k 4.8k 51.88
Darden Restuarants CS (DRI) 0.0 $247k 1.7k 145.98
Hubbell Inc. Class B CS (HUBB) 0.0 $247k 1.3k 186.70
Restaurant Brands Internationa CS (QSR) 0.0 $247k 3.8k 64.36
Viacom CBS Inc B CS (PARA) 0.0 $245k 5.4k 45.27
Corteva CS (CTVA) 0.0 $244k 5.5k 44.36
Marvell Technology Group CS (MRVL) 0.0 $243k 4.2k 58.37
Credit Suisse FI Enh ETN Ee 0.0 $243k 353.00 688.39
Vanguard Mid-Cap Value ETF CS (VOE) 0.0 $243k 1.7k 140.30
UFP Industries CS (UFPI) 0.0 $243k 3.3k 74.45
Exact Sciences Corp CS (EXAS) 0.0 $238k 1.9k 124.54
FS KKR Capital Ee (FSK) 0.0 $238k 11k 21.51
Campbell Soup Company CS (CPB) 0.0 $234k 5.1k 45.53
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $232k 800.00 290.00
iShares EAFE Value ETF Ee (EFV) 0.0 $231k 4.5k 51.85
Royal Dutch Shell CS 0.0 $230k 5.7k 40.48
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $229k 586.00 390.79
Organon & Co CS (OGN) 0.0 $229k 7.6k 30.20
Athersys CS 0.0 $226k 157k 1.44
Worthington Industries CS (WOR) 0.0 $222k 3.6k 61.26
Interactive Brokers Group CS (IBKR) 0.0 $222k 3.4k 65.82
Public Storage CS (PSA) 0.0 $222k 738.00 300.81
Schwab Intl Small Cap Ee (SCHC) 0.0 $221k 5.3k 41.51
Bed Bath & Beyond CS 0.0 $220k 6.6k 33.34
United Continental Holdings CS (UAL) 0.0 $218k 4.2k 52.18
Wheaton Precious Metals Corp CS (WPM) 0.0 $218k 4.9k 44.13
AMC Networks Cl A CS (AMCX) 0.0 $218k 3.3k 66.67
Alexion Pharmaceuticals CS 0.0 $218k 1.2k 183.35
Carnival Corp. CS (CCL) 0.0 $218k 8.3k 26.33
Penn National Gaming CS (PENN) 0.0 $217k 2.8k 76.49
Theratechnologies CS 0.0 $217k 56k 3.87
First Trust Riverfront ETF Ee (RFDI) 0.0 $216k 3.1k 70.77
CyberArk Software CS (CYBR) 0.0 $216k 1.7k 130.51
Phillips 66 Partners LP Common ML 0.0 $215k 5.5k 39.43
Dexcom CS (DXCM) 0.0 $214k 500.00 428.00
Regal Beloit Corp CS (RRX) 0.0 $214k 1.6k 133.58
Elanco Animal Health CS (ELAN) 0.0 $214k 6.2k 34.72
Plug Power CS (PLUG) 0.0 $214k 6.2k 34.26
Dominion Energy CS (D) 0.0 $213k 2.9k 73.55
Northern Trust Corp CS (NTRS) 0.0 $211k 1.8k 115.81
GoDaddy CS (GDDY) 0.0 $211k 2.4k 87.05
Bright Horizons Family Solutio CS (BFAM) 0.0 $211k 1.4k 146.94
Avery Dennison CS (AVY) 0.0 $209k 992.00 210.69
Snap-On CS (SNA) 0.0 $209k 937.00 223.05
Real Estate Select Sector SPDR Re (XLRE) 0.0 $207k 4.7k 44.43
Magna International CS (MGA) 0.0 $206k 2.2k 92.58
Reinsurance Group of America I CS (RGA) 0.0 $203k 1.8k 113.92
Chemed Corp CS (CHE) 0.0 $202k 426.00 474.18
SBA Communications CS (SBAC) 0.0 $201k 631.00 318.54
First Trust Large Cap Core ETF Ee (FEX) 0.0 $200k 2.3k 85.69
Gan CS (GAN) 0.0 $186k 11k 16.46
Chimera Investments CS (CIM) 0.0 $178k 12k 15.09
KBS Real Estate Investment Tru Re (KBSR) 0.0 $166k 15k 10.75
Danone CS (DANOY) 0.0 $162k 12k 14.11
Hammond Power Solutions CS (HMDPF) 0.0 $149k 16k 9.25
Marathon Oil Corp CS (MRO) 0.0 $149k 11k 13.59
Pacific Oak Strategic Opportun Re (PCOK) 0.0 $146k 15k 9.69
Tricida CS 0.0 $136k 31k 4.33
Planet 13 Holdings Inc Ordinar CS 0.0 $136k 19k 7.11
F.N.B. Corp CS (FNB) 0.0 $132k 11k 12.32
Getswift Technologies :TD CS (GTSWF) 0.0 $128k 143k 0.90
Swedish Match AB CS 0.0 $128k 15k 8.53
Antares Pharma CS 0.0 $119k 27k 4.34
KBS Real Estate Investment Tru Re 0.0 $117k 57k 2.07
Americann CS (ACAN) 0.0 $113k 106k 1.07
Schwab CUSIP CS 0.0 $107k 10k 10.54
Chromadex Corporation CS (CDXC) 0.0 $105k 11k 9.84
Corporate Prop Associates 18 Re 0.0 $94k 11k 8.87
Grupo Financiero Banorte SAB d CS (GBOOF) 0.0 $90k 14k 6.44
Inventrust PPTYs Corp Re 0.0 $90k 31k 2.90
Park City Group CS (TRAK) 0.0 $78k 14k 5.53
Sumitomo Mitsui CS (SMFG) 0.0 $76k 11k 6.93
CNL Healthcare Properties Re (CHTH) 0.0 $74k 10k 7.39
P10 Holdings CS 0.0 $74k 10k 7.40
Banco Santander SA CS (SAN) 0.0 $74k 19k 3.89
Imageware Systems CS (IWSY) 0.0 $69k 1.3M 0.05
Milestone Scientific CS (MLSS) 0.0 $64k 26k 2.46
Telefonica de Espana CS (TEF) 0.0 $61k 13k 4.69
Zanite Acquisition Corp Wts WT 0.0 $60k 49k 1.22
Clovis Oncology CS 0.0 $58k 10k 5.80
Adaptimmune Therapeutics PLC A CS (ADAP) 0.0 $53k 13k 4.23
ContraFect Corp CS 0.0 $51k 12k 4.43
Progressive Interchange Re 0.0 $50k 50k 1.00
Rego Payment Architectures CS (RPMT) 0.0 $46k 45k 1.02
CytoDyn CS (CYDY) 0.0 $43k 25k 1.72
Nordic American Tanker Shippin CS (NAT) 0.0 $39k 12k 3.31
Titan Medical CS (TMDIF) 0.0 $34k 20k 1.70
Cinedigm Digital Cinema Corp CS 0.0 $20k 16k 1.27
JPM EEM Note Se 0.0 $16k 13k 1.23
JPM EEM Note Se 0.0 $15k 12k 1.25
JPM EEM Note Se 0.0 $15k 13k 1.15
JPM EFA Note Se 0.0 $15k 13k 1.15
JPM NDX Note Se 0.0 $15k 13k 1.15
JPM RTY Note Se 0.0 $15k 13k 1.15
JPM EEM Note Se 0.0 $14k 12k 1.17
JPM EFA Note Se 0.0 $14k 12k 1.17
JPM EFA Note Se 0.0 $14k 12k 1.17
JPM NDX Note Se 0.0 $14k 12k 1.17
JPM NDX Note Se 0.0 $14k 12k 1.17
JPM RTY Note Se 0.0 $14k 13k 1.08
JPM SPX Note Se 0.0 $14k 13k 1.08
JPM SPX Note Se 0.0 $14k 13k 1.08
JPM EEM Note Se 0.0 $13k 13k 1.00
Wavefront Tech Solutions CS (WFTSF) 0.0 $10k 203k 0.05
Highlands REIT Re (HHDS) 0.0 $7.0k 27k 0.26
Investview CS (INVU) 0.0 $6.0k 37k 0.16
Alliance Bioenergy Plus CS 0.0 $6.0k 20k 0.30
Asia Broadband CS (AABB) 0.0 $6.0k 50k 0.12
International Silver CS (ISLV) 0.0 $5.0k 63k 0.08
Wolverine Energy and Infrastru CS (WEIIF) 0.0 $4.0k 13k 0.30
Timberline Resources CS (TLRS) 0.0 $4.0k 19k 0.21
Nexteligent Holdings CS (NXGT) 0.0 $4.0k 63k 0.06
North Bud Farms CS (NOBDF) 0.0 $2.0k 55k 0.04
Cytta Corporation CS (CYCA) 0.0 $2.0k 12k 0.17
Medical Marijuana CS (MJNA) 0.0 $2.0k 68k 0.03
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
Creative Edge Nutrition CS (FITX) 0.0 $0 56k 0.00
Swiss Medica Inc - Revoked by CS 0.0 $0 25k 0.00
Vapor Group CS (VPOR) 0.0 $0 59k 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
Collateral Loan Security - Ban CS 0.0 $0 80k 0.00
Lighting Science Group Corp CS (LSCG) 0.0 $0 21k 0.00
MPTV CS 0.0 $0 11k 0.00
Advantego Corp CS (ADGO) 0.0 $0 60k 0.00
Alternative Energy Partners In CS 0.0 $0 80k 0.00
Petrohunter Energy Corp CS 0.0 $0 250k 0.00
Aim Immunotech Wts WT 0.0 $0 15k 0.00