MAI Wealth Advisors

MAI Capital Management as of Sept. 30, 2021

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 800 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 7.2 $376M 874k 430.82
Microsoft Corporation CS (MSFT) 4.1 $214M 760k 281.92
Spdr S&p 500 Etf Ee (SPY) 3.7 $191M 444k 429.14
Apple CS (AAPL) 3.2 $165M 1.2M 141.50
Amazon.com CS (AMZN) 2.6 $133M 40k 3285.07
Facebook CS (META) 2.0 $104M 307k 339.39
Home Depot CS (HD) 1.9 $99M 301k 328.26
Alphabet Inc Class C CS (GOOG) 1.8 $94M 35k 2665.30
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.8 $92M 192k 480.88
iShares S&P Mid Cap Index Ez (IJH) 1.7 $86M 328k 263.07
Visa Inc Cl A CS (V) 1.5 $78M 350k 222.75
Alphabet Inc Class A CS (GOOGL) 1.5 $76M 29k 2673.56
iShares Core MSCI EAFE Ez (IEFA) 1.4 $71M 962k 74.25
iShares S&P Small Cap Index Ez (IJR) 1.3 $70M 640k 109.19
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.3 $68M 304k 222.06
iShares Russell 2000 Index Ez (IWM) 1.3 $66M 302k 218.75
iShares S&P Barra Value Index Ez (IVE) 1.2 $62M 423k 145.42
Epam Systems CS (EPAM) 1.1 $58M 102k 570.48
JPMorgan Chase & Co. CS (JPM) 1.1 $58M 352k 163.69
iShares Core MSCI Emerging Mkt Ez (IEMG) 1.1 $57M 921k 61.76
Invesco QQQ Trust Ee (QQQ) 1.1 $56M 156k 357.96
iShares Russell 1000 Growth In Ez (IWF) 1.0 $54M 195k 274.04
Johnson & Johnson CS (JNJ) 0.9 $49M 301k 161.50
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $49M 613k 79.19
PayPal Holdings CS (PYPL) 0.9 $47M 181k 260.21
Adobe CS (ADBE) 0.9 $47M 82k 575.72
Sherwin Williams Company CS (SHW) 0.9 $46M 165k 279.73
iShares S&P 500 Growth Ez (IVW) 0.8 $42M 564k 73.91
Vanguard Dividend Appreciation Ee (VIG) 0.8 $41M 267k 153.60
Qualcomm Incorporated CS (QCOM) 0.8 $39M 304k 128.98
Abbott Laboratories CS (ABT) 0.7 $38M 325k 118.13
UnitedHealth Group CS (UNH) 0.7 $38M 97k 390.74
Vanguard FTSE Developed Mkts E Ee (VEA) 0.7 $36M 714k 50.49
Disney, Walt CS (DIS) 0.7 $35M 206k 169.17
Lockheed Martin CS (LMT) 0.6 $34M 97k 345.10
SPDR S&P Dividend ETF Ee (SDY) 0.6 $33M 283k 117.55
iShares Russell 2000 Value Ind Ez (IWN) 0.6 $32M 202k 160.23
Comcast Corp. Cl A CS (CMCSA) 0.6 $32M 574k 55.93
PepsiCo CS (PEP) 0.6 $31M 208k 150.41
Boeing Company CS (BA) 0.6 $31M 140k 219.94
Honeywell International CS (HON) 0.6 $31M 145k 212.28
Cisco Systems CS (CSCO) 0.6 $31M 564k 54.43
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $30M 292k 103.04
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.6 $30M 596k 50.01
Accenture PLC Cl A CS (ACN) 0.6 $29M 91k 319.92
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $29M 185k 156.51
Taiwan Semiconductor Manufactu CS (TSM) 0.5 $28M 253k 111.65
Costco Wholesale Corp CS (COST) 0.5 $28M 62k 449.35
Verizon Communications CS (VZ) 0.5 $26M 489k 54.01
NextEra Energy CS (NEE) 0.5 $26M 334k 78.52
Bank of America Corp CS (BAC) 0.5 $25M 599k 42.45
Activision Blizzard CS 0.5 $25M 327k 77.39
Lilly, Eli CS (LLY) 0.5 $25M 108k 231.05
Stryker Corp. CS (SYK) 0.5 $25M 94k 263.72
AbbVie CS (ABBV) 0.5 $25M 229k 107.87
Mastercard CS (MA) 0.5 $25M 71k 347.67
Raytheon Technologies Corp CS (RTX) 0.5 $24M 279k 85.96
Roku CS (ROKU) 0.5 $24M 77k 313.35
Applied Materials CS (AMAT) 0.5 $24M 185k 128.73
McDonalds Corp CS (MCD) 0.5 $24M 98k 241.11
Berkshire Hathaway Class B CS (BRK.B) 0.4 $23M 85k 272.94
CVS Health Corp. CS (CVS) 0.4 $23M 271k 84.86
Broadcom CS (AVGO) 0.4 $23M 47k 484.93
iShares MSCI EAFE Index Ez (EFA) 0.4 $23M 288k 78.01
Eaton Corporation CS (ETN) 0.4 $22M 149k 149.31
Palo Alto Networks CS (PANW) 0.4 $22M 46k 479.00
Procter & Gamble CS (PG) 0.4 $22M 155k 139.80
American Tower CS (AMT) 0.4 $21M 79k 265.41
Starbucks Corp CS (SBUX) 0.4 $21M 190k 110.31
Otis Worldwide Corp CS (OTIS) 0.4 $20M 248k 82.28
Schwab US Large Cap ETF Ee (SCHX) 0.4 $20M 193k 104.03
Global X US Infrastructure Dev Ee (PAVE) 0.4 $20M 789k 25.41
Nvidia Corp. CS (NVDA) 0.4 $20M 95k 207.16
Boston Scientific Corp CS (BSX) 0.4 $20M 450k 43.39
Autodesk CS (ADSK) 0.4 $19M 66k 285.18
Chubb CS (CB) 0.4 $19M 108k 173.48
Charter Communications CS (CHTR) 0.4 $19M 25k 727.55
Nike CS (NKE) 0.3 $18M 125k 145.23
iShares Russell 2000 Growth In Ez (IWO) 0.3 $18M 61k 293.59
Diageo CS (DEO) 0.3 $18M 91k 193.00
Medtronic CS (MDT) 0.3 $17M 134k 125.35
Domino's Pizza CS (DPZ) 0.3 $16M 34k 476.97
Texas Instruments CS (TXN) 0.3 $16M 84k 192.20
Amgen CS (AMGN) 0.3 $16M 74k 212.64
iShares Russell Mid Cap Index Ee (IWR) 0.3 $16M 198k 78.22
Target CS (TGT) 0.3 $15M 67k 228.76
Match Group CS (MTCH) 0.3 $15M 93k 156.99
Mondelez Intl CS (MDLZ) 0.3 $15M 249k 58.18
Merck & Co CS (MRK) 0.3 $14M 192k 75.11
Air Products & Chemicals CS (APD) 0.3 $14M 55k 256.12
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.3 $14M 188k 74.41
A T & T Corp CS (T) 0.3 $14M 516k 27.01
Lowe's Cos. CS (LOW) 0.3 $13M 66k 202.86
Vanguard Information Technolog Ee (VGT) 0.3 $13M 33k 401.28
Liberty Media Corp Delaware C CS 0.2 $13M 249k 51.41
Bristol-Myers Squibb CS (BMY) 0.2 $13M 213k 59.17
Citigroup CS (C) 0.2 $11M 162k 70.18
Walmart CS (WMT) 0.2 $11M 81k 139.37
Union Pacific Corp CS (UNP) 0.2 $11M 57k 196.02
RBC SPX 10-15-21 20 buff Se 0.2 $11M 8.9M 1.26
Realty Income Corp. CS (O) 0.2 $11M 172k 64.86
Booking Holdings CS (BKNG) 0.2 $11M 4.6k 2373.82
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $11M 122k 86.03
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $10M 34k 298.18
JPM MXEF due 12-20-23 15 buff Se 0.2 $10M 11M 0.92
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $10M 50k 200.18
Wisdomtree Midcap Dividend Ee (DON) 0.2 $10M 241k 41.45
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $10M 198k 50.38
GS SPX 8-11-22 20 buff Se 0.2 $9.6M 8.3M 1.15
BNS MID 10-15-21 20 buff Se 0.2 $9.5M 7.6M 1.25
Oracle Corp CS (ORCL) 0.2 $8.9M 103k 87.13
Pfizer CS (PFE) 0.2 $8.8M 205k 43.01
Tyler Technologies CS (TYL) 0.2 $8.3M 18k 458.65
Enterprise Products Ptnrs ML (EPD) 0.2 $8.0M 371k 21.64
iShares Russell 1000 Ez (IWB) 0.2 $8.0M 33k 241.70
Danaher Corp. CS (DHR) 0.2 $7.9M 26k 304.43
First Trust Capital Strength E Ee (FTCS) 0.2 $7.8M 105k 74.82
Farfetch Ltd Class A CS (FTCHF) 0.2 $7.8M 208k 37.48
Tesla CS (TSLA) 0.1 $7.8M 10k 775.46
Erie Indemnity CS (ERIE) 0.1 $7.7M 43k 178.41
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $7.2M 94k 76.66
United Parcel Service CS (UPS) 0.1 $7.1M 39k 182.09
Chevron Corporation CS (CVX) 0.1 $7.0M 69k 101.45
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $6.9M 53k 130.04
Schwab US Large Cap Value Ee (SCHV) 0.1 $6.9M 102k 67.48
iShares S&P Small Cap 600 Valu Ez (IJS) 0.1 $6.8M 68k 100.68
Coca-Cola CS (KO) 0.1 $6.7M 128k 52.47
Intel Corp CS (INTC) 0.1 $6.6M 125k 53.28
iShares MSCI US Momentum Fctr Ee (MTUM) 0.1 $6.6M 38k 175.61
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $6.3M 63k 100.10
RBC SPX 2-24-23 15 buff Se 0.1 $6.3M 5.5M 1.14
Schwab US Large Cap Growth Ee (SCHG) 0.1 $6.1M 41k 148.09
BNS MXEF 10-15-21 20 buff Se 0.1 $6.1M 5.0M 1.22
ServiceNow CS (NOW) 0.1 $6.0M 9.6k 622.22
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $5.8M 79k 74.23
Advanced Micro Devices CS (AMD) 0.1 $5.8M 57k 102.90
Vulcan Materials CS (VMC) 0.1 $5.8M 34k 169.16
Netflix CS (NFLX) 0.1 $5.8M 9.5k 610.33
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $5.6M 311k 18.17
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $5.6M 185k 30.40
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $5.6M 76k 73.50
American Express CS (AXP) 0.1 $5.5M 33k 167.53
Xilinx CS 0.1 $5.4M 36k 150.98
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $5.3M 1.3k 4113.85
Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $4.9M 12k 394.42
iShares Select Dividend ETF Ee (DVY) 0.1 $4.7M 41k 114.72
RBC RTY 10-15-21 20 buff Se 0.1 $4.7M 3.7M 1.26
Magellan Midstream Ptnrs ML 0.1 $4.7M 102k 45.58
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $4.6M 296k 15.53
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.5M 34k 131.73
Cadence Design Systems CS (CDNS) 0.1 $4.4M 29k 151.46
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $4.3M 39k 112.06
Int'l Business Machines Corp. CS (IBM) 0.1 $4.3M 31k 138.92
Blackrock CS (BLK) 0.1 $4.3M 5.1k 838.69
MS MXEA 10-15-21 20 buff Se 0.1 $4.2M 3.3M 1.29
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $4.1M 42k 98.38
Deere & Co CS (DE) 0.1 $4.1M 12k 335.10
Blackstone Group CS (BX) 0.1 $4.0M 35k 116.35
Alibaba Group Holding CS (BABA) 0.1 $4.0M 27k 148.06
Vanguard Europe ETF Ee (VGK) 0.1 $3.9M 60k 65.61
SPDR Technology Index Ee (XLK) 0.1 $3.9M 26k 149.32
iShares Russell Mid Cap Value Ee (IWS) 0.1 $3.8M 34k 113.26
Exxon Mobil Corp CS (XOM) 0.1 $3.8M 64k 58.82
Schwab International Equity Ee (SCHF) 0.1 $3.7M 96k 38.70
Metlife CS (MET) 0.1 $3.6M 59k 61.73
C MXEA 2-23-23 15 buff Se 0.1 $3.6M 3.3M 1.10
Nestle SA CS (NSRGY) 0.1 $3.5M 30k 120.22
Becton Dickinson & Company CS (BDX) 0.1 $3.4M 14k 245.81
Salesforce.com CS (CRM) 0.1 $3.4M 13k 271.19
Kinder Morgan CS (KMI) 0.1 $3.3M 199k 16.73
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $3.3M 87k 37.76
Adamas Pharmaceuticals CS 0.1 $3.3M 668k 4.91
Kimberly-Clark CS (KMB) 0.1 $3.3M 25k 132.43
C SPX 2-7-22 20 buff Se 0.1 $3.2M 2.7M 1.20
Energy Transfer ML (ET) 0.1 $3.2M 332k 9.58
Wells Fargo & Company CS (WFC) 0.1 $3.2M 68k 46.40
Archer Daniels Midland CS (ADM) 0.1 $3.1M 52k 60.01
First Tr Value Line Dividend I Ee (FVD) 0.1 $3.1M 80k 39.20
Goldman Sachs Group CS (GS) 0.1 $3.1M 8.2k 377.97
3M Company CS (MMM) 0.1 $3.1M 18k 175.44
Millicom International Cellula CS (TIGO) 0.1 $3.1M 85k 36.16
Intuit CS (INTU) 0.1 $2.9M 5.4k 539.42
Shopify CS (SHOP) 0.1 $2.9M 2.1k 1355.64
Dimensional US Core Equity 2 E Ee (DFAC) 0.1 $2.9M 109k 26.57
Schwab Emerging Mkts ETF Ee (SCHE) 0.1 $2.9M 95k 30.48
Crown Castle International Cor CS (CCI) 0.1 $2.9M 17k 173.32
Vanguard FTSE All-World Ex-US Ee (VEU) 0.1 $2.8M 45k 60.95
GS SPX due 12-20-23 15 Buff Se 0.1 $2.8M 2.8M 1.00
SPDR Financial Index Ee (XLF) 0.1 $2.8M 74k 37.52
DocuSign CS (DOCU) 0.1 $2.8M 11k 257.42
T. Rowe Price Associates CS (TROW) 0.1 $2.8M 14k 196.69
CBO Global Mkts CS (CBOE) 0.1 $2.7M 22k 123.86
LVMH CS (LVMUY) 0.1 $2.7M 19k 143.26
ResMed CS (RMD) 0.1 $2.7M 10k 263.53
Nextera Energy Partners ML (NEP) 0.1 $2.7M 35k 75.36
JPM MXEF 6-8-22 20 buff Se 0.1 $2.7M 2.2M 1.19
Vanguard Growth ETF Ee (VUG) 0.1 $2.6M 9.0k 290.21
Charles River Laboratories Int CS (CRL) 0.0 $2.6M 6.3k 412.71
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $2.6M 30k 84.93
Roper Industries CS (ROP) 0.0 $2.5M 5.7k 446.05
C MXEA due 12-20-23 15 buff Se 0.0 $2.5M 2.6M 0.95
Ametek CS (AME) 0.0 $2.5M 20k 124.03
Intercontinental Exchange CS (ICE) 0.0 $2.5M 21k 114.81
Skyworks Solutions CS (SWKS) 0.0 $2.4M 15k 164.80
Progressive Corp CS (PGR) 0.0 $2.4M 27k 90.38
Horizon Pharma CS 0.0 $2.4M 22k 109.55
Parker-Hannifin CS (PH) 0.0 $2.4M 8.6k 279.59
Vaneck ETF TR Ee (GDX) 0.0 $2.4M 80k 29.48
Invesco Dynamic Building and C Ez (PKB) 0.0 $2.3M 49k 47.37
Digital Turbine CS (APPS) 0.0 $2.3M 33k 68.76
iShares NASDAQ Biotech Index Ee (IBB) 0.0 $2.2M 14k 161.72
Trane Technologies CS (TT) 0.0 $2.2M 13k 172.69
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.2M 35k 63.27
GS SPX 7-26-23 15 buff Se 0.0 $2.2M 2.0M 1.09
Thermo Fisher Scientific CS (TMO) 0.0 $2.2M 3.8k 571.32
Southwest Airlines CS (LUV) 0.0 $2.2M 42k 51.42
MS MXEA 8-15-22 20 buff Se 0.0 $2.2M 1.9M 1.14
Williams-Sonoma CS (WSM) 0.0 $2.2M 12k 177.34
Baidu CS (BIDU) 0.0 $2.1M 14k 153.78
SPDR Consumer Discret Select S Ee (XLY) 0.0 $2.1M 12k 179.42
Millicom International Cellula CS 0.0 $2.1M 55k 37.73
L3Harris Technologies CS (LHX) 0.0 $2.1M 9.4k 220.26
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $2.1M 20k 101.76
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.1M 56k 37.00
Berkshire Hathaway CS (BRK.A) 0.0 $2.1M 5.00 411400.00
RBC SPX Due 11-22-23 15 Buff Se 0.0 $2.1M 2.0M 1.02
Mettler-Toledo International CS (MTD) 0.0 $2.0M 1.5k 1377.64
Targa Resources Prtns Com St ML (TRGP) 0.0 $2.0M 41k 49.22
BNS MXEA 2-7-22 20 buff Se 0.0 $2.0M 1.6M 1.24
MS SPX 4-12-22 15 buff Se 0.0 $2.0M 1.5M 1.28
Yum! Brands CS (YUM) 0.0 $2.0M 16k 122.31
SPDR Health Care Select Ee (XLV) 0.0 $2.0M 15k 127.31
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $1.9M 3.8k 515.37
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $1.9M 75k 25.88
TJX Companies CS (TJX) 0.0 $1.9M 29k 66.00
Alcon CS (ALC) 0.0 $1.9M 24k 80.46
Philip Morris Int'l CS (PM) 0.0 $1.9M 20k 94.81
Bank OZK CS (OZK) 0.0 $1.9M 45k 42.97
Marriott Intl CS (MAR) 0.0 $1.9M 13k 148.05
iShares US Home Construction Ee (ITB) 0.0 $1.9M 29k 66.18
Generac Holdings CS (GNRC) 0.0 $1.9M 4.6k 408.76
US Bancorp CS (USB) 0.0 $1.9M 31k 59.45
Monolithic Power Systems CS (MPWR) 0.0 $1.9M 3.8k 484.76
Pool Corp. CS (POOL) 0.0 $1.8M 4.3k 434.31
Vanguard Mid Cap Vipers Index Ee (VO) 0.0 $1.8M 7.8k 236.78
Charles Schwab CS (SCHW) 0.0 $1.8M 25k 72.85
Vanguard Value ETF Ee (VTV) 0.0 $1.8M 13k 135.37
ASML Holding CS (ASML) 0.0 $1.8M 2.4k 745.28
Vanguard Large Cap ETF Ee (VV) 0.0 $1.8M 8.8k 200.91
Cleveland Cliffs CS (CLF) 0.0 $1.8M 90k 19.81
Meituan CS (MPNGY) 0.0 $1.8M 28k 63.34
Steris CS (STE) 0.0 $1.8M 8.6k 204.25
Emerson Electric CS (EMR) 0.0 $1.8M 19k 94.22
Keysight Technologies CS (KEYS) 0.0 $1.7M 11k 164.26
McCormick & Co CS (MKC) 0.0 $1.7M 21k 81.02
Cincinnati Financial Corporati CS (CINF) 0.0 $1.7M 15k 114.20
SPDR Energy Index Ee (XLE) 0.0 $1.7M 33k 52.08
Walgreen Boots Alliance CS (WBA) 0.0 $1.7M 36k 47.05
MS MXEA 6-8-22 20 buff Se 0.0 $1.7M 1.4M 1.19
Lululemon Athletica CS (LULU) 0.0 $1.7M 4.2k 404.72
Akamai Tech CS (AKAM) 0.0 $1.7M 16k 104.59
Automatic Data Processing CS (ADP) 0.0 $1.7M 8.3k 199.88
American Electric Power CS (AEP) 0.0 $1.7M 21k 81.17
UBS MXEF 7-26-23 15 buff Se 0.0 $1.7M 1.8M 0.91
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $1.7M 4.9k 338.25
Annaly Capital Management CS 0.0 $1.6M 195k 8.42
Enterprise Financial Services CS (EFSC) 0.0 $1.6M 36k 45.28
AGNC Investment Corp Re (AGNC) 0.0 $1.6M 101k 15.77
Northrop Grumman Corp CS (NOC) 0.0 $1.6M 4.4k 360.20
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $1.6M 35k 45.28
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.6M 41k 38.50
Nidec Corp CS (NJDCY) 0.0 $1.6M 56k 27.82
Entegris CS (ENTG) 0.0 $1.5M 12k 125.89
Waste Management CS (WM) 0.0 $1.5M 10k 149.34
Home Bancshares CS (HOMB) 0.0 $1.5M 66k 23.54
Vanguard Small Cap ETF Ee (VB) 0.0 $1.5M 7.0k 218.66
Adyen NV CS (ADYEY) 0.0 $1.5M 54k 28.04
Etsy CS (ETSY) 0.0 $1.5M 7.3k 208.01
Colgate Palmolive CS (CL) 0.0 $1.5M 20k 75.59
SPDR S&P Biotech Ee (XBI) 0.0 $1.5M 12k 125.68
Moderna CS (MRNA) 0.0 $1.5M 3.9k 384.86
BRP Group Inc Cl A CS (BRP) 0.0 $1.5M 46k 33.28
ConocoPhillips CS (COP) 0.0 $1.5M 22k 67.76
Novo-Nordisk CS (NVO) 0.0 $1.5M 16k 96.00
Caterpillar CS (CAT) 0.0 $1.5M 7.8k 192.02
Altria Group CS (MO) 0.0 $1.5M 33k 45.52
SSOP LLC Membership Interest a CS 0.0 $1.5M 1.5M 1.00
Copart CS (CPRT) 0.0 $1.5M 11k 138.72
Ford Motor Company CS (F) 0.0 $1.5M 106k 14.16
Anthem CS (ELV) 0.0 $1.5M 4.0k 372.63
Industrial Select Sector SPDR Ee (XLI) 0.0 $1.5M 15k 97.86
JPM MID 7-26-23 15 buff Se 0.0 $1.5M 1.4M 1.05
Illinois Tool Works CS (ITW) 0.0 $1.5M 7.1k 206.60
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $1.5M 23k 63.81
Schwab US REIT Re (SCHH) 0.0 $1.5M 32k 45.67
MPLX ML (MPLX) 0.0 $1.4M 51k 28.47
Weyerhauser Corporation CS (WY) 0.0 $1.4M 41k 35.58
West Pharmaceutical Services CS (WST) 0.0 $1.4M 3.4k 424.56
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.4M 14k 102.37
RBC RTY 2-7-22 20 buff Se 0.0 $1.4M 1.2M 1.22
GS MID 2-9-22 20 buff Se 0.0 $1.4M 1.2M 1.21
Cintas CS (CTAS) 0.0 $1.4M 3.7k 380.65
SPDR Consumer Staples Select S Ee (XLP) 0.0 $1.4M 20k 68.82
Travelers Companies CS (TRV) 0.0 $1.4M 9.1k 152.02
Johnson Controls Intl CS (JCI) 0.0 $1.4M 20k 68.08
Norfolk Southern CS (NSC) 0.0 $1.4M 5.7k 239.24
Diodes CS (DIOD) 0.0 $1.4M 15k 90.58
GS Mid Due 11-23-23 15 Buff Se 0.0 $1.3M 1.4M 0.99
Cooper Companies CS 0.0 $1.3M 3.2k 413.34
Paycom Software CS (PAYC) 0.0 $1.3M 2.7k 495.67
First Tr Pfrd Sec & Inc ETF Ee (FPE) 0.0 $1.3M 64k 20.55
American International Group CS (AIG) 0.0 $1.3M 24k 54.87
Toro CS (TTC) 0.0 $1.3M 13k 97.43
Vanguard Small Cap Value Fund Ee (VBR) 0.0 $1.3M 7.7k 169.26
SPS Commerce CS (SPSC) 0.0 $1.3M 7.9k 161.31
Teledyne Technologies CS (TDY) 0.0 $1.3M 3.0k 429.58
Mercadolibre CS (MELI) 0.0 $1.3M 758.00 1679.42
Dsv As CS (DSDVY) 0.0 $1.3M 11k 119.73
SPDR Utilities Index Ee (XLU) 0.0 $1.3M 20k 63.91
Estee Lauder CS (EL) 0.0 $1.3M 4.2k 299.93
Baxter International CS (BAX) 0.0 $1.3M 16k 80.40
Dell Technologies C CS (DELL) 0.0 $1.3M 12k 104.07
Natera CS (NTRA) 0.0 $1.2M 11k 111.37
AIA Group CS (AAGIY) 0.0 $1.2M 27k 46.02
GS RTY 7-26-23 15 buff Se 0.0 $1.2M 1.2M 1.04
Zions Bancorp NA CS (ZION) 0.0 $1.2M 20k 61.87
Pernod Ricard Sa CS 0.0 $1.2M 28k 44.04
Nintendo CS (NTDOY) 0.0 $1.2M 20k 60.83
Morgan Stanley CS (MS) 0.0 $1.2M 12k 97.29
Deutsche Telekom CS (DTEGY) 0.0 $1.2M 59k 20.16
Dropbox Inc. Class A CS (DBX) 0.0 $1.2M 41k 29.22
ICON Public Limited Company CS (ICLR) 0.0 $1.2M 4.5k 262.05
Ameriprise Financial CS (AMP) 0.0 $1.2M 4.5k 264.13
Neogenomics CS (NEO) 0.0 $1.2M 24k 48.22
RBC SPX 5-22-23 15 buff Se 0.0 $1.2M 1.1M 1.10
Novartis CS (NVS) 0.0 $1.2M 14k 81.79
Materials Select Sector SPDR Ee (XLB) 0.0 $1.2M 15k 79.09
Constellation Brands CS (STZ) 0.0 $1.2M 5.5k 210.77
Roche Holding CS (RHHBY) 0.0 $1.1M 25k 45.45
Carrier Global Corp CS (CARR) 0.0 $1.1M 22k 51.75
First Republic Bank of CA CS (FRCB) 0.0 $1.1M 5.8k 192.92
Dimensional International Valu Ee (DFIV) 0.0 $1.1M 34k 32.73
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.1M 29k 37.33
Cigna Corp CS (CI) 0.0 $1.1M 5.4k 200.11
Twitter CS 0.0 $1.1M 18k 60.40
Huntington Bancshares CS (HBAN) 0.0 $1.1M 70k 15.45
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $1.1M 20k 53.97
Sap Se CS (SAP) 0.0 $1.1M 7.9k 135.09
Stoneridge CS (SRI) 0.0 $1.1M 52k 20.38
Experian CS (EXPGY) 0.0 $1.1M 26k 41.90
CSL CS (CSLLY) 0.0 $1.1M 10k 104.66
Floor & Decor Holdings CS (FND) 0.0 $1.1M 8.7k 120.84
Raymond James Financial CS (RJF) 0.0 $1.0M 11k 92.28
Volkswagen CS (VWAGY) 0.0 $1.0M 34k 31.06
SPDR S&P Bank ETF Ee (KBE) 0.0 $1.0M 20k 52.89
General Dynamics CS (GD) 0.0 $1.0M 5.2k 196.07
RBC RTY due 3-14-24 15 buff Se 0.0 $1.0M 1.1M 0.98
Duke Energy Corp. CS (DUK) 0.0 $1.0M 11k 97.59
TE Connectivity CS (TEL) 0.0 $1.0M 7.4k 137.27
Canadian Pacific Railway CS 0.0 $1.0M 16k 65.04
Intuitive Surgical CS (ISRG) 0.0 $1.0M 1.0k 994.06
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $999k 12k 84.46
Pioneer Natural Resources CS (PXD) 0.0 $993k 6.0k 166.46
Zanite Acquisition Corp CS 0.0 $991k 98k 10.11
AtriCure CS (ATRC) 0.0 $982k 14k 69.56
PNC Financial Services Group CS (PNC) 0.0 $977k 5.0k 195.67
Church & Dwight CS (CHD) 0.0 $968k 12k 82.61
IDEX Corp CS (IEX) 0.0 $964k 4.7k 207.00
Cognizant Technology Solutions CS (CTSH) 0.0 $962k 13k 74.21
L'Oreal CS (LRLCY) 0.0 $953k 12k 82.87
CME Group CS (CME) 0.0 $953k 4.9k 193.38
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $940k 16k 58.68
Burlington Stores CS (BURL) 0.0 $935k 3.3k 283.51
Asbury Automotive CS (ABG) 0.0 $934k 4.7k 196.67
Sanofi-Aventis CS (SNY) 0.0 $933k 19k 48.19
Zoetis CS (ZTS) 0.0 $924k 4.8k 194.20
DraftKings CS 0.0 $922k 19k 48.16
Invesco S&P 500 Equal Weight E Ee (RSP) 0.0 $921k 6.2k 149.76
State Street Corp. CS (STT) 0.0 $917k 11k 84.73
Lasertec Corp CS (LSRCY) 0.0 $909k 20k 45.99
iShares US Technology Ee (IYW) 0.0 $903k 8.9k 101.21
Brooks Automation CS (AZTA) 0.0 $893k 8.7k 102.31
Dassault Systemes CS (DASTY) 0.0 $886k 17k 52.71
Communication Services Select Ee (XLC) 0.0 $883k 11k 80.10
CSX Corp CS (CSX) 0.0 $880k 30k 29.76
Schlumberger CS (SLB) 0.0 $879k 30k 29.65
EOG Resources CS (EOG) 0.0 $867k 11k 80.26
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $859k 27k 31.90
Lonza Group CS (LZAGY) 0.0 $847k 11k 74.81
General Electric Company CS (GE) 0.0 $841k 8.2k 102.99
Twilio CS (TWLO) 0.0 $838k 2.6k 319.24
Vanguard Financials ETF Ee (VFH) 0.0 $836k 9.0k 92.64
Masco Corp CS (MAS) 0.0 $829k 15k 55.56
Teladoc Health CS (TDOC) 0.0 $827k 6.5k 126.80
HDFC Bank CS (HDB) 0.0 $824k 11k 73.11
Vanguard High Dividend Yield E Ee (VYM) 0.0 $821k 7.9k 103.37
Ferrari NV CS (RACE) 0.0 $820k 3.9k 209.18
Corning CS (GLW) 0.0 $818k 22k 36.48
Phillips 66 CS (PSX) 0.0 $814k 12k 70.00
Atlas Copco AB CS (ATLKY) 0.0 $813k 14k 60.40
Thor Industries CS (THO) 0.0 $808k 6.6k 122.83
Unilever CS (UL) 0.0 $798k 15k 54.23
Yum China Holdings CS (YUMC) 0.0 $796k 14k 58.09
Antero Midstream Corp CS (AM) 0.0 $796k 76k 10.42
Kellogg CS (K) 0.0 $787k 12k 63.95
Givaudan Sa CS (GVDNY) 0.0 $785k 8.6k 91.41
Applied Industrial Technologie CS (AIT) 0.0 $784k 8.7k 90.10
Deutsche Post AG Sp CS (DHLGY) 0.0 $764k 12k 63.18
Aon Corp CS (AON) 0.0 $763k 2.7k 285.66
Vaneck ETF TR Ee (MOO) 0.0 $762k 8.4k 91.21
Atrion Corp CS (ATRI) 0.0 $762k 1.1k 697.80
Ciena Corp. CS (CIEN) 0.0 $755k 15k 51.38
KraneShares CSI China Internet Ee (KWEB) 0.0 $754k 16k 47.31
WuXi Biologics CS (WXXWY) 0.0 $748k 23k 32.54
Qualys CS (QLYS) 0.0 $738k 6.6k 111.35
Autozone CS (AZO) 0.0 $734k 432.00 1699.07
iShares Tr. Core Div Growth Ez (DGRO) 0.0 $726k 14k 50.27
Atlassian Corp CS 0.0 $726k 1.9k 391.59
Truist Financial Corp CS (TFC) 0.0 $723k 12k 58.65
Marathon Petroleum Corp CS (MPC) 0.0 $718k 12k 61.85
Wal Mart de Mexico CS (WMMVY) 0.0 $718k 21k 34.06
Xylem CS (XYL) 0.0 $717k 5.8k 123.75
Mattel CS (MAT) 0.0 $715k 39k 18.57
RPM CS (RPM) 0.0 $710k 9.1k 77.69
Huntington Ingalls Inds CS (HII) 0.0 $709k 3.7k 192.98
Square CS (SQ) 0.0 $707k 2.9k 239.91
America Movil SA de CV ADR Ser CS 0.0 $707k 40k 17.68
Citrix Systems CS 0.0 $705k 6.6k 107.44
Sika CS (SXYAY) 0.0 $701k 22k 31.61
Kering SA CS (PPRUY) 0.0 $695k 9.7k 71.41
Allegion CS (ALLE) 0.0 $692k 5.2k 132.14
Insulet Corp CS (PODD) 0.0 $688k 2.4k 284.18
MGIC Investment CS (MTG) 0.0 $685k 46k 14.97
Vericel Corp CS (VCEL) 0.0 $680k 14k 48.80
Sun Communitys CS (SUI) 0.0 $680k 3.7k 185.13
Allstate Corp CS (ALL) 0.0 $679k 5.3k 127.26
CDW Corporation CS (CDW) 0.0 $673k 3.7k 181.99
Stanley Black & Decker CS (SWK) 0.0 $672k 3.8k 175.27
Fortinet CS (FTNT) 0.0 $662k 2.3k 291.89
J M Smucker CS (SJM) 0.0 $658k 5.5k 120.05
Palantir Technologies CS (PLTR) 0.0 $657k 27k 24.03
T-Mobile US CS (TMUS) 0.0 $654k 5.1k 127.71
Take Two Interactive CS (TTWO) 0.0 $648k 4.2k 154.10
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $647k 3.4k 192.44
Amadeus IT Holding SA CS (AMADY) 0.0 $644k 9.8k 65.80
Fresenius Medical CS (FMS) 0.0 $642k 18k 34.95
Equinix Corp CS (EQIX) 0.0 $641k 811.00 790.38
Cedar Fair CS (FUN) 0.0 $637k 14k 46.35
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $634k 6.4k 98.40
Linde CS 0.0 $630k 2.1k 293.57
Main Street Capital Corp Ee (MAIN) 0.0 $619k 15k 41.08
First Trust Senior Loan ETF Ee (FTSL) 0.0 $618k 13k 47.88
Under Armour CS (UAA) 0.0 $618k 31k 20.17
Lincoln National CS (LNC) 0.0 $611k 8.9k 68.70
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $597k 845.00 706.51
Lennar Corp CS (LEN) 0.0 $594k 6.3k 93.68
Williams Companies CS (WMB) 0.0 $594k 23k 25.96
Sony Group Corp CS (SONY) 0.0 $591k 5.3k 110.65
Zimmer Biomet Holdings CS (ZBH) 0.0 $589k 4.0k 146.37
Shiseido CS (SSDOY) 0.0 $588k 8.7k 67.53
Dow CS (DOW) 0.0 $588k 10k 57.55
Evolution AB CS (EVVTY) 0.0 $585k 3.8k 152.34
Bancorp South Bank CS 0.0 $583k 20k 29.79
Chipotle Mexican Grill CS (CMG) 0.0 $582k 320.00 1818.75
OptimizeRx Corp CS (OPRX) 0.0 $582k 6.8k 85.59
Booz Allen Hamilton Holding CS (BAH) 0.0 $581k 7.3k 79.34
Dollar General Corp. CS (DG) 0.0 $580k 2.7k 212.07
KKR & Co CS (KKR) 0.0 $573k 9.4k 60.90
Shenzhou International Group H CS (SHZHY) 0.0 $570k 27k 21.23
Freeport-McMoRan CS (FCX) 0.0 $569k 18k 32.52
Cummins CS (CMI) 0.0 $564k 2.5k 224.70
Lam Research Corp CS (LRCX) 0.0 $563k 990.00 568.69
Moody's Corp. CS (MCO) 0.0 $561k 1.6k 355.29
CRH CS 0.0 $561k 12k 46.70
Pembina Pipeline Corp CS (PBA) 0.0 $560k 18k 31.70
Ingersoll-Rand CS (IR) 0.0 $559k 11k 50.38
Exelon Corp. CS (EXC) 0.0 $558k 12k 48.36
AZEK Co Inc Class A CS (AZEK) 0.0 $555k 15k 36.56
iShares Tr S&P 100 Index Ez (OEF) 0.0 $554k 2.8k 197.36
First Trust Rising Dividend ET Ee (RDVY) 0.0 $553k 12k 47.44
Pagseguro Digital CS (PAGS) 0.0 $550k 11k 51.72
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $548k 14k 38.90
iShares Core MSCI Intl Dev Mkt Ee (IDEV) 0.0 $548k 8.2k 66.79
Tecsy CS (TCYSF) 0.0 $535k 12k 45.26
Wheels Up Experience Inc Ordin CS 0.0 $532k 81k 6.59
Aerojet Rocketdyne Holdings In CS 0.0 $529k 12k 43.52
Paychex CS (PAYX) 0.0 $529k 4.7k 112.41
Herc Holdings CS (HRI) 0.0 $524k 3.2k 163.60
Agilent Technologies CS (A) 0.0 $523k 3.3k 157.48
DuPont de Nemours CS (DD) 0.0 $523k 7.7k 67.99
Anheuser-Busch InBev CS (BUD) 0.0 $521k 9.2k 56.37
Nxp Semiconductors Nv CS (NXPI) 0.0 $518k 2.6k 195.99
Neurocrine Biosciences CS (NBIX) 0.0 $509k 5.3k 95.82
Contango Oil & Gas CS 0.0 $507k 111k 4.57
Middleby Corp. CS (MIDD) 0.0 $505k 3.0k 170.55
Vanguard Small Cap Growth Ee (VBK) 0.0 $504k 1.8k 280.31
Schwab Fund. US Sm Co. ETF CS (FNDA) 0.0 $500k 9.5k 52.64
Centene CS (CNC) 0.0 $494k 7.9k 62.30
First Trust US IPO Index Ee (FPX) 0.0 $493k 4.0k 123.40
General Motors CS (GM) 0.0 $493k 9.4k 52.69
Southern Company CS (SO) 0.0 $491k 7.9k 61.94
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $490k 7.7k 64.04
Simon Property Group Re (SPG) 0.0 $487k 3.7k 129.97
Synopsys CS (SNPS) 0.0 $486k 1.6k 299.45
Five9 CS (FIVN) 0.0 $480k 3.0k 159.68
North Amer Construction Grp CS (NOA) 0.0 $476k 32k 14.72
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $473k 12k 38.98
Delta Air Lines CS (DAL) 0.0 $472k 11k 42.65
Rockwell Automation CS (ROK) 0.0 $472k 1.6k 294.26
Global Payments CS (GPN) 0.0 $469k 3.0k 157.70
Msci CS (MSCI) 0.0 $464k 763.00 608.13
Ares Capital Corp CS (ARCC) 0.0 $464k 23k 20.34
Royal D S M NV CS 0.0 $463k 9.3k 50.03
First Trust Small Cap Val Alph Ee (FYT) 0.0 $462k 9.3k 49.95
S & P Global CS (SPGI) 0.0 $461k 1.1k 424.88
Bank of Nova Scotia CS (BNS) 0.0 $459k 7.5k 61.51
Fidelity Nasdaq Composite Inde Ez (ONEQ) 0.0 $458k 8.2k 56.14
Jacobs Engineering Group CS 0.0 $456k 3.4k 132.56
Aflac CS (AFL) 0.0 $455k 8.7k 52.16
Heineken NV CS (HEINY) 0.0 $455k 8.7k 52.25
Consolidated Edison Co of NY CS (ED) 0.0 $455k 6.3k 72.60
Regions Financial Corp CS (RF) 0.0 $452k 21k 21.33
Clorox CS (CLX) 0.0 $451k 2.7k 165.75
W. W. Grainger CS (GWW) 0.0 $450k 1.1k 393.36
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $445k 2.8k 158.25
Fortive Corporation CS (FTV) 0.0 $438k 6.2k 70.51
Siteone Landscape Supply CS (SITE) 0.0 $437k 2.2k 199.27
Fedex CS (FDX) 0.0 $437k 2.0k 219.27
Darden Restuarants CS (DRI) 0.0 $436k 2.9k 151.55
Laboratory Corp. of America CS (LH) 0.0 $436k 1.5k 281.47
Schwab US Dividend Equity Ee (SCHD) 0.0 $434k 5.8k 74.26
Kraft Heinz Company CS (KHC) 0.0 $431k 12k 36.86
Valvoline CS (VVV) 0.0 $430k 14k 31.18
Edwards Lifesciences Corp. CS (EW) 0.0 $422k 3.7k 113.20
Howard Bancorp CS 0.0 $419k 21k 20.30
Essilor Luxottica CS (ESLOY) 0.0 $418k 4.4k 95.98
Gray Television CS (GTN) 0.0 $415k 18k 22.80
Enbridge CS (ENB) 0.0 $414k 10k 39.76
Omnicell CS (OMCL) 0.0 $413k 2.8k 148.29
Microchip Technology CS (MCHP) 0.0 $412k 2.7k 153.39
Vanguard Health Care ETF Ee (VHT) 0.0 $406k 1.6k 247.11
Capital One Financial CS (COF) 0.0 $404k 2.5k 161.86
Astrazeneca CS (AZN) 0.0 $400k 6.7k 60.00
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.0 $398k 12k 32.82
Gilead Sciences CS (GILD) 0.0 $396k 5.7k 69.87
Ameren Corp. CS (AEE) 0.0 $390k 4.8k 81.05
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $388k 4.1k 94.36
Vanguard Consumer Discretionar Ee (VCR) 0.0 $388k 1.3k 309.90
DTE Energy CS (DTE) 0.0 $387k 3.5k 111.69
Marsh & McClennan Companies CS (MMC) 0.0 $387k 2.6k 151.35
Scotts Miracle Grow CS (SMG) 0.0 $384k 2.6k 146.51
NiSource Industries CS (NI) 0.0 $379k 16k 24.24
Atlas Corp CS 0.0 $375k 25k 15.20
Tyson Foods Inc. Cl A CS (TSN) 0.0 $374k 4.7k 78.90
Nordson CS (NDSN) 0.0 $373k 1.6k 238.03
ProShares Large Cap Core Plus Ee (CSM) 0.0 $372k 3.7k 100.13
Henry Jack and Associates CS (JKHY) 0.0 $367k 2.2k 164.28
FirstEnergy CS (FE) 0.0 $367k 10k 35.66
Snap Inc. A CS (SNAP) 0.0 $364k 4.9k 73.86
Nucor Corporation CS (NUE) 0.0 $363k 3.7k 98.48
Prudential Financial CS (PRU) 0.0 $359k 3.4k 105.09
Retail Properties of America Re 0.0 $358k 28k 12.87
Equifax CS (EFX) 0.0 $356k 1.4k 253.20
O'Reilly Automotive CS (ORLY) 0.0 $353k 577.00 611.79
VF Corp. CS (VFC) 0.0 $351k 5.2k 67.07
Imageware Systems CS (IWSY) 0.0 $350k 10M 0.03
Factset Research Systems CS (FDS) 0.0 $350k 887.00 394.59
Albireo Pharma CS 0.0 $350k 11k 31.17
LPL Financial Holdings CS (LPLA) 0.0 $346k 2.2k 156.63
WisdomTree Large Cap Dividend Ee (DLN) 0.0 $346k 2.9k 119.19
Broadridge Financial Solutions CS (BR) 0.0 $344k 2.1k 166.83
Amerisource Bergen Corp. CS (COR) 0.0 $343k 2.9k 119.35
Biogen CS (BIIB) 0.0 $342k 1.2k 283.11
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $340k 3.3k 102.87
McKesson HBOC Corp. CS (MCK) 0.0 $338k 1.7k 199.65
Fidelity MSCI Information Tech Ez (FTEC) 0.0 $336k 2.8k 118.56
Royal Dutch Shell PLC ADR B CS 0.0 $334k 7.5k 44.33
Prologis CS (PLD) 0.0 $334k 2.7k 125.42
Bentley Systems CS (BSY) 0.0 $334k 5.5k 60.66
Valero Energy CS (VLO) 0.0 $334k 4.7k 70.52
iShares Russell Top 200 Growth Ee (IWY) 0.0 $333k 2.2k 152.68
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $332k 2.2k 152.57
American Water Works CS (AWK) 0.0 $330k 2.0k 169.06
Teradyne CS (TER) 0.0 $330k 3.0k 109.31
Ashland Global Holdings CS (ASH) 0.0 $326k 3.7k 89.00
First Trust NASDAQ Cln Edge Gr Ee (QCLN) 0.0 $321k 5.1k 62.51
Alexandria Real Estate Equitie CS (ARE) 0.0 $321k 1.7k 191.19
Coinbase Global CS (COIN) 0.0 $320k 1.4k 227.60
CIE Financiere Richemont SA AD CS (CFRUY) 0.0 $318k 30k 10.46
Gentherm CS (THRM) 0.0 $317k 3.9k 80.87
WisdomTree Dividend Ex-Finl ET Ee (AIVL) 0.0 $315k 3.4k 93.89
Under Armour CS (UA) 0.0 $313k 18k 17.51
Genesis Energy ML (GEL) 0.0 $312k 31k 9.95
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $312k 5.1k 60.90
HP CS (HPQ) 0.0 $312k 11k 27.38
CenterPoint Energy CS (CNP) 0.0 $310k 13k 24.61
Ecolabs CS (ECL) 0.0 $310k 1.5k 208.75
Lonza Group CS (LZAGF) 0.0 $305k 405.00 753.09
Arch Capital Group CS (ACGL) 0.0 $301k 7.9k 38.24
Fidelity National Information CS (FIS) 0.0 $301k 2.5k 121.52
Vertex Pharmaceuticals CS (VRTX) 0.0 $301k 1.7k 181.65
Bank of New York Mellon CS (BK) 0.0 $299k 5.8k 51.92
First Trust Dow Jones Internet Ee (FDN) 0.0 $296k 1.3k 235.86
S S & C Technologies CS (SSNC) 0.0 $296k 4.3k 69.52
Eversource Energy CS (ES) 0.0 $295k 3.6k 81.79
Uber Technologies CS (UBER) 0.0 $294k 6.6k 44.82
Berkley, W. R. CS (WRB) 0.0 $293k 4.0k 73.16
Liberty Global PLC Cl C CS 0.0 $293k 9.9k 29.49
Peloton Interactive CS (PTON) 0.0 $292k 3.4k 87.14
Liberty Broadband Corporation CS (LBRDK) 0.0 $292k 1.7k 172.88
Ingredion CS (INGR) 0.0 $292k 3.3k 89.11
iShares Core US Value ETF Ez (IUSV) 0.0 $292k 4.1k 70.89
JP Morgan Diversified Ret Intl Ee (JPIN) 0.0 $290k 4.8k 60.28
ProShares S&P 500 Div Aristocr CS (NOBL) 0.0 $289k 3.3k 88.51
Marvell Technology Group CS (MRVL) 0.0 $286k 4.8k 60.22
Gentex Corp CS (GNTX) 0.0 $285k 8.6k 33.03
Newmont Mining CS (NEM) 0.0 $285k 5.2k 54.30
Tractor Supply Company CS (TSCO) 0.0 $285k 1.4k 202.41
Align Technology CS (ALGN) 0.0 $285k 428.00 665.89
PowerShares WilderHill Clean E Ee (PBW) 0.0 $283k 3.7k 77.28
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $283k 4.1k 68.86
Starwood Property Trust Re (STWD) 0.0 $280k 12k 24.44
Dover Corp. CS (DOV) 0.0 $278k 1.8k 155.57
Lennox International CS (LII) 0.0 $274k 930.00 294.62
Schwab Fundamental Emerg Mkts Ee (FNDE) 0.0 $274k 8.5k 32.20
Viacom CBS Inc B CS (PARA) 0.0 $274k 6.9k 39.52
Sterling Bancorp Del CS 0.0 $271k 11k 24.96
Vanguard Mid-Cap Value ETF CS (VOE) 0.0 $271k 1.9k 139.83
Royal Dutch Shell CS 0.0 $270k 6.1k 44.53
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $269k 674.00 399.11
Micron Technology CS (MU) 0.0 $268k 3.8k 71.03
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $266k 4.0k 66.50
Fifth Third Bancorp. CS (FITB) 0.0 $266k 6.3k 42.49
CyberArk Software CS (CYBR) 0.0 $262k 1.7k 157.74
iShares EAFE Value ETF Ee (EFV) 0.0 $261k 5.1k 50.76
iShares Russell Top 200 Value Ee (IWX) 0.0 $261k 4.0k 65.63
Entergy Corp CS (ETR) 0.0 $259k 2.6k 99.20
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $255k 2.5k 100.08
ProShares Ultra S&P 500 Ee (SSO) 0.0 $254k 2.1k 119.81
Omeros Corp CS (OMER) 0.0 $254k 18k 13.80
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $253k 3.6k 71.09
Nio CS (NIO) 0.0 $250k 7.0k 35.70
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $250k 939.00 266.24
Centrus Energy Corp CS (LEU) 0.0 $250k 6.5k 38.61
Discovery Communications CS 0.0 $250k 9.8k 25.39
Western Alliance Bancorp CS (WAL) 0.0 $249k 2.3k 108.73
Powershares Solar ETF Ee (TAN) 0.0 $249k 3.1k 80.12
Aspen Technology CS 0.0 $244k 2.0k 122.92
Dollar Tree CS (DLTR) 0.0 $243k 2.5k 95.82
Ceridian HCM Holding CS (DAY) 0.0 $243k 2.2k 112.50
Regal Beloit Corp CS (RRX) 0.0 $242k 1.6k 150.22
Restaurant Brands Internationa CS (QSR) 0.0 $241k 3.9k 61.23
Dexcom CS (DXCM) 0.0 $241k 441.00 546.49
Occidental Petroleum CS (OXY) 0.0 $239k 8.1k 29.64
Hubbell Inc. Class B CS (HUBB) 0.0 $239k 1.3k 180.38
Illumina CS (ILMN) 0.0 $238k 586.00 406.14
iShares Morningstar Small Cap Ee (ISCG) 0.0 $236k 4.8k 49.17
D R Horton CS (DHI) 0.0 $234k 2.8k 84.14
Morningstar CS (MORN) 0.0 $234k 905.00 258.56
Western Midstream Partners ML (WES) 0.0 $233k 11k 20.92
F5 Networks CS (FFIV) 0.0 $233k 1.2k 198.47
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $231k 800.00 288.75
Organon & Co CS (OGN) 0.0 $231k 7.0k 32.85
Corteva CS (CTVA) 0.0 $230k 5.5k 42.16
CenturyLink CS (LUMN) 0.0 $227k 18k 12.39
Exponent CS (EXPO) 0.0 $226k 2.0k 113.28
Viatris CS (VTRS) 0.0 $225k 17k 13.53
Interactive Brokers Group CS (IBKR) 0.0 $225k 3.6k 62.40
Amphenol Corp CS (APH) 0.0 $225k 3.1k 73.17
Northern Trust Corp CS (NTRS) 0.0 $224k 2.1k 107.74
iShares ESG Advanced MSCI EM E Ee (EMXF) 0.0 $223k 5.1k 43.33
UFP Industries CS (UFPI) 0.0 $222k 3.3k 68.01
PulteGroup CS (PHM) 0.0 $222k 4.8k 45.90
Ross Stores CS (ROST) 0.0 $222k 2.0k 108.72
Campbell Soup Company CS (CPB) 0.0 $222k 5.3k 41.80
Canopy Growth Corporation CS 0.0 $221k 16k 13.85
Martin Marietta Materials CS (MLM) 0.0 $221k 646.00 342.11
Schwab Intl Small Cap Ee (SCHC) 0.0 $220k 5.3k 41.61
ARK Innovation ETF Ee (ARKK) 0.0 $218k 2.0k 110.72
Dominion Energy CS (D) 0.0 $217k 3.0k 73.11
Discover Financial CS (DFS) 0.0 $216k 1.8k 122.59
Bright Horizons Family Solutio CS (BFAM) 0.0 $215k 1.5k 139.34
Tencent Holdings CS (TCEHY) 0.0 $215k 3.6k 59.67
Atmos Energy Corp CS (ATO) 0.0 $215k 2.4k 88.01
AptarGroup CS (ATR) 0.0 $213k 1.8k 119.13
Exact Sciences Corp CS (EXAS) 0.0 $213k 2.2k 95.30
Livent Corporation CS 0.0 $212k 9.2k 23.11
Chemed Corp CS (CHE) 0.0 $212k 455.00 465.93
SBA Communications CS (SBAC) 0.0 $212k 641.00 330.73
Vanguard Industrials Index Fun Ee (VIS) 0.0 $211k 1.1k 187.56
First Trust Riverfront ETF Ee (RFDI) 0.0 $211k 3.1k 69.14
Elanco Animal Health CS (ELAN) 0.0 $211k 6.6k 31.88
HCA Healthcare CS (HCA) 0.0 $210k 865.00 242.77
Veeva Systems Inc. A CS (VEEV) 0.0 $210k 729.00 288.07
Analog Devices CS (ADI) 0.0 $209k 1.2k 167.74
Athersys CS 0.0 $209k 157k 1.33
Brown & Brown CS (BRO) 0.0 $208k 3.8k 55.33
Avery Dennison CS (AVY) 0.0 $206k 994.00 207.24
Albemarle Corp CS (ALB) 0.0 $206k 940.00 219.15
KeyCorp CS (KEY) 0.0 $204k 9.4k 21.60
Microvision CS (MVIS) 0.0 $203k 18k 11.05
BP Amoco CS (BP) 0.0 $202k 7.4k 27.36
Clean Harbors CS (CLH) 0.0 $202k 1.9k 103.86
Signature Bank NY CS (SBNY) 0.0 $201k 737.00 272.73
Real Estate Select Sector SPDR Re (XLRE) 0.0 $201k 4.5k 44.56
First Trust NASDAQ Cybersecuri Ee (CIBR) 0.0 $200k 4.1k 48.66
Theratechnologies CS 0.0 $189k 51k 3.74
Chimera Investments CS (CIM) 0.0 $176k 12k 14.85
Gan CS (GAN) 0.0 $168k 11k 14.87
KBS Real Estate Investment Tru Re (KBSR) 0.0 $166k 15k 10.75
Danone CS (DANOY) 0.0 $160k 12k 13.67
Plains Group Holdings LP Cla ML (PAGP) 0.0 $159k 15k 10.75
Getswift Technologies :TD CS (GTSWF) 0.0 $152k 143k 1.06
Tricida CS 0.0 $146k 31k 4.65
Pacific Oak Strategic Opportun Re (PCOK) 0.0 $146k 15k 9.69
Sirius XM Holdings CS (SIRI) 0.0 $139k 23k 6.12
Hammond Power Solutions CS (HMDPF) 0.0 $137k 16k 8.51
Jakks Pacific CS (JAKK) 0.0 $136k 12k 11.87
Swedish Match AB CS 0.0 $131k 15k 8.73
Viacom CBS B CS 0.0 $124k 18k 6.85
F.N.B. Corp CS (FNB) 0.0 $123k 11k 11.60
KBS Real Estate Investment Tru Re 0.0 $117k 57k 2.07
P10 Holdings CS 0.0 $110k 10k 11.00
Sumitomo Mitsui CS (SMFG) 0.0 $99k 14k 7.01
Corporate Prop Associates 18 Re 0.0 $94k 11k 8.87
Planet 13 Holdings Inc Ordinar CS 0.0 $91k 19k 4.76
Grupo Financiero Banorte SAB d CS (GBOOF) 0.0 $90k 14k 6.44
Americann CS (ACAN) 0.0 $85k 106k 0.80
Park City Group CS (TRAK) 0.0 $77k 14k 5.46
CNL Healthcare Properties Re (CHTH) 0.0 $74k 10k 7.39
Banco Santander SA CS (SAN) 0.0 $69k 19k 3.63
Chromadex Corporation CS (CDXC) 0.0 $67k 11k 6.28
Adaptimmune Therapeutics PLC A CS (ADAP) 0.0 $65k 13k 5.19
Telefonica de Espana CS (TEF) 0.0 $63k 14k 4.68
Barclays SPX Market Linked Gro Se 0.0 $57k 50k 1.14
Antares Pharma CS 0.0 $51k 14k 3.64
Cinedigm Digital Cinema Corp CS 0.0 $51k 20k 2.50
CytoDyn CS (CYDY) 0.0 $50k 25k 2.00
Progressive Interchange Re 0.0 $50k 50k 1.00
Milestone Scientific CS (MLSS) 0.0 $49k 26k 1.88
ContraFect Corp CS 0.0 $47k 12k 4.09
Clovis Oncology CS 0.0 $45k 10k 4.50
Rego Payment Architectures CS (RPMT) 0.0 $45k 45k 1.00
Zanite Acquisition Corp Wts WT 0.0 $41k 49k 0.84
HSBC SPX Market Linked Growth Se 0.0 $37k 33k 1.12
HSBC SPX Market Linked Growth Se 0.0 $35k 30k 1.17
Wavefront Tech Solutions CS (WFTSF) 0.0 $34k 203k 0.17
Tuesday Morning Corp CS 0.0 $33k 12k 2.81
Nordic American Tanker Shippin CS (NAT) 0.0 $31k 12k 2.56
Titan Medical CS (TMDIF) 0.0 $30k 20k 1.50
MedMen Enterprises CS (MMNFF) 0.0 $24k 82k 0.29
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 EEM Note Se 0.0 $14k 12k 1.17
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 EEM Note Se 0.0 $14k 13k 1.08
JPM RTY Note Se 0.0 $14k 13k 1.08
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
Highlands REIT Re (HHDS) 0.0 $7.0k 27k 0.26
Asia Broadband CS (AABB) 0.0 $6.0k 50k 0.12
Nexteligent Holdings CS (NXGT) 0.0 $5.0k 63k 0.08
Blue Biofuels CS (BIOF) 0.0 $5.0k 20k 0.25
North Bud Farms CS (NOBDF) 0.0 $2.0k 55k 0.04
Artificial Intelligence Techno CS (AITX) 0.0 $2.0k 60k 0.03
Wolverine Energy and Infrastru CS (WEIIF) 0.0 $2.0k 13k 0.15
Medical Marijuana CS (MJNA) 0.0 $2.0k 68k 0.03
International Silver CS (ISLV) 0.0 $1.0k 63k 0.02
Real Brands CS (RLBD) 0.0 $1.0k 10k 0.10
Punch Animation CS (URBT) 0.0 $1.0k 20k 0.05
Cytta Corporation CS (CYCA) 0.0 $999.600000 12k 0.08
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
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