MAI Wealth Advisors

MAI Capital Management as of Dec. 31, 2021

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 906 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 7.1 $443M 930k 476.99
Microsoft Corporation CS (MSFT) 4.1 $253M 752k 336.32
Apple CS (AAPL) 4.0 $249M 1.4M 177.57
Spdr S&p 500 Etf Ee (SPY) 3.7 $232M 488k 474.96
Amazon.com CS (AMZN) 2.3 $145M 44k 3334.37
Home Depot CS (HD) 2.0 $125M 302k 415.01
Facebook CS (META) 1.7 $108M 320k 336.35
Alphabet Inc Class C CS (GOOG) 1.7 $105M 36k 2893.59
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.6 $102M 196k 517.68
iShares S&P Mid Cap Index Ez (IJH) 1.6 $97M 343k 283.08
Alphabet Inc Class A CS (GOOGL) 1.4 $87M 30k 2897.08
iShares S&P Small Cap Index Ez (IJR) 1.3 $82M 713k 114.51
Invesco QQQ Trust Ee (QQQ) 1.3 $79M 199k 397.85
Sherwin Williams Company CS (SHW) 1.3 $78M 223k 352.16
iShares Core MSCI EAFE Ez (IEFA) 1.2 $76M 1.0M 74.64
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.2 $73M 302k 241.44
iShares Russell 2000 Index Ez (IWM) 1.2 $72M 324k 222.45
Visa Inc Cl A CS (V) 1.1 $70M 325k 216.71
iShares S&P Barra Value Index Ez (IVE) 1.1 $70M 449k 156.63
Epam Systems CS (EPAM) 1.1 $68M 101k 668.45
iShares Russell 1000 Growth In Ez (IWF) 1.0 $65M 213k 305.59
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.9 $59M 980k 59.86
JPMorgan Chase & Co. CS (JPM) 0.9 $58M 366k 158.35
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $54M 637k 85.26
Qualcomm Incorporated CS (QCOM) 0.9 $54M 295k 182.87
Johnson & Johnson CS (JNJ) 0.9 $54M 313k 171.07
Vanguard Dividend Appreciation Ee (VIG) 0.9 $53M 308k 171.75
iShares S&P 500 Growth Ez (IVW) 0.8 $53M 627k 83.67
UnitedHealth Group CS (UNH) 0.8 $51M 102k 502.14
Abbott Laboratories CS (ABT) 0.8 $47M 332k 140.74
Cisco Systems CS (CSCO) 0.7 $45M 706k 63.37
Adobe CS (ADBE) 0.7 $43M 76k 567.06
Vanguard FTSE Developed Mkts E Ee (VEA) 0.7 $41M 810k 51.06
SPDR S&P Dividend ETF Ee (SDY) 0.7 $41M 319k 129.12
AbbVie CS (ABBV) 0.6 $40M 294k 135.40
Mastercard CS (MA) 0.6 $39M 109k 359.32
Accenture PLC Cl A CS (ACN) 0.6 $38M 93k 414.55
Disney, Walt CS (DIS) 0.6 $38M 244k 154.89
PepsiCo CS (PEP) 0.6 $38M 216k 173.71
Broadcom CS (AVGO) 0.6 $35M 53k 665.40
Costco Wholesale Corp CS (COST) 0.6 $35M 61k 567.69
iShares Russell 2000 Value Ind Ez (IWN) 0.5 $34M 205k 166.05
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.5 $33M 296k 110.68
NextEra Energy CS (NEE) 0.5 $33M 349k 93.36
iShares Russell 1000 Value Ind Ez (IWD) 0.5 $32M 191k 167.93
Verizon Communications CS (VZ) 0.5 $32M 613k 51.96
Honeywell International CS (HON) 0.5 $32M 153k 208.51
Taiwan Semiconductor Manufactu CS (TSM) 0.5 $31M 261k 120.31
Lilly, Eli CS (LLY) 0.5 $31M 113k 276.22
Boeing Company CS (BA) 0.5 $31M 152k 201.32
Applied Materials CS (AMAT) 0.5 $30M 193k 157.36
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.5 $30M 610k 49.46
Berkshire Hathaway Class B CS (BRK.B) 0.5 $30M 100k 299.00
Global X US Infrastructure Dev Ee (PAVE) 0.5 $29M 1.0M 28.79
Nvidia Corp. CS (NVDA) 0.5 $29M 98k 294.11
Procter & Gamble CS (PG) 0.4 $28M 170k 163.58
Comcast Corp. Cl A CS (CMCSA) 0.4 $28M 553k 50.33
CVS Health Corp. CS (CVS) 0.4 $28M 270k 103.16
Bank of America Corp CS (BAC) 0.4 $28M 620k 44.49
McDonalds Corp CS (MCD) 0.4 $27M 101k 268.07
Activision Blizzard CS 0.4 $27M 406k 66.53
Eaton Corporation CS (ETN) 0.4 $27M 155k 172.82
Palo Alto Networks CS (PANW) 0.4 $26M 47k 556.75
Stryker Corp. CS (SYK) 0.4 $26M 97k 267.42
SPDR Technology Index Ee (XLK) 0.4 $26M 148k 173.87
Raytheon Technologies Corp CS (RTX) 0.4 $26M 296k 86.06
PayPal Holdings CS (PYPL) 0.4 $25M 133k 188.58
Starbucks Corp CS (SBUX) 0.4 $24M 207k 116.97
American Tower CS (AMT) 0.4 $23M 80k 292.49
iShares MSCI EAFE Index Ez (EFA) 0.4 $22M 284k 78.68
Otis Worldwide Corp CS (OTIS) 0.4 $22M 256k 87.07
Schwab US Large Cap ETF Ee (SCHX) 0.4 $22M 192k 113.82
Chubb CS (CB) 0.3 $21M 110k 193.31
iShares Russell Mid Cap Index Ee (IWR) 0.3 $21M 255k 83.01
Nike CS (NKE) 0.3 $21M 124k 166.67
Roku CS (ROKU) 0.3 $20M 87k 228.20
Liberty Media Corp Delaware C CS 0.3 $20M 313k 63.24
Domino's Pizza CS (DPZ) 0.3 $20M 35k 564.33
Boston Scientific Corp CS (BSX) 0.3 $19M 453k 42.48
SPDR Health Care Select Ee (XLV) 0.3 $19M 136k 140.89
Diageo CS (DEO) 0.3 $19M 87k 220.14
Autodesk CS (ADSK) 0.3 $19M 66k 281.19
iShares Russell 2000 Growth In Ez (IWO) 0.3 $18M 62k 293.05
Mondelez Intl CS (MDLZ) 0.3 $18M 268k 66.31
Lowe's Cos. CS (LOW) 0.3 $18M 68k 258.47
Air Products & Chemicals CS (APD) 0.3 $17M 57k 304.27
Bristol-Myers Squibb CS (BMY) 0.3 $17M 277k 62.35
First Trust Tech Etf Ee (FXL) 0.3 $17M 129k 132.02
Target CS (TGT) 0.3 $17M 74k 231.44
Texas Instruments CS (TXN) 0.3 $16M 87k 188.47
Salesforce.com CS (CRM) 0.3 $16M 64k 254.13
Vanguard Information Technolog Ee (VGT) 0.3 $16M 35k 458.19
Union Pacific Corp CS (UNP) 0.2 $15M 61k 251.93
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $15M 205k 73.09
Pfizer CS (PFE) 0.2 $15M 247k 59.05
Medtronic CS (MDT) 0.2 $14M 139k 103.45
Merck & Co CS (MRK) 0.2 $14M 187k 76.64
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $14M 65k 218.84
Global X US Preferred ETF Ee (PFFD) 0.2 $14M 554k 25.76
Blackrock CS (BLK) 0.2 $14M 15k 915.53
iShares Russell 1000 Ez (IWB) 0.2 $13M 49k 264.43
Realty Income Corp. CS (O) 0.2 $13M 179k 71.59
SPDR Consumer Staples Select S Ee (XLP) 0.2 $13M 166k 77.11
Lockheed Martin CS (LMT) 0.2 $13M 35k 355.41
Match Group CS (MTCH) 0.2 $12M 94k 132.25
Tesla CS (TSLA) 0.2 $12M 12k 1056.87
Walmart CS (WMT) 0.2 $12M 83k 144.69
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $12M 126k 95.14
United Parcel Service CS (UPS) 0.2 $12M 54k 214.34
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $11M 35k 320.49
Wisdomtree Midcap Dividend Ee (DON) 0.2 $11M 251k 44.36
Booking Holdings CS (BKNG) 0.2 $11M 4.5k 2399.16
Vanguard Mid Cap Vipers Index Ee (VO) 0.2 $11M 42k 254.77
Global X MLP & Energy Infrastr Ee (MLPX) 0.2 $10M 293k 35.32
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $10M 211k 48.85
Citigroup CS (C) 0.2 $10M 170k 60.39
Vanguard Small Cap Value Fund Ee (VBR) 0.2 $10M 57k 178.85
Charter Communications CS (CHTR) 0.2 $10M 16k 651.98
Fidelity MSCI Real Estate ETF Ez (FREL) 0.2 $10M 290k 34.72
JPM MXEF due 12-20-23 15 buff Se 0.2 $10M 11M 0.91
GS SPX 8-11-22 20 buff Se 0.2 $9.8M 8.3M 1.18
TransDigm Group CS (TDG) 0.1 $9.3M 15k 636.26
Oracle Corp CS (ORCL) 0.1 $9.2M 106k 87.21
Communication Services Select Ee (XLC) 0.1 $9.2M 119k 77.68
Tyler Technologies CS (TYL) 0.1 $8.9M 17k 538.00
Coca-Cola CS (KO) 0.1 $8.7M 147k 59.21
SPDR Utilities Index Ee (XLU) 0.1 $8.6M 120k 71.58
Chevron Corporation CS (CVX) 0.1 $8.5M 73k 117.36
First Trust Capital Strength E Ee (FTCS) 0.1 $8.5M 101k 84.55
Enterprise Products Ptnrs ML (EPD) 0.1 $8.4M 385k 21.96
Advanced Micro Devices CS (AMD) 0.1 $8.2M 57k 143.90
Erie Indemnity CS (ERIE) 0.1 $8.2M 43k 192.66
Vanguard Small Cap ETF Ee (VB) 0.1 $8.2M 36k 226.00
Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $8.2M 19k 436.58
Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $8.0M 53k 150.32
Danaher Corp. CS (DHR) 0.1 $7.9M 24k 329.03
Amgen CS (AMGN) 0.1 $7.9M 35k 224.98
iShares S&P Small Cap 600 Valu Ez (IJS) 0.1 $7.8M 75k 104.49
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $7.8M 96k 80.43
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $7.4M 53k 138.80
Schwab US Large Cap Value Ee (SCHV) 0.1 $7.2M 99k 73.22
Vulcan Materials CS (VMC) 0.1 $7.2M 35k 207.58
iShares MSCI US Momentum Fctr Ee (MTUM) 0.1 $7.1M 39k 181.82
Xilinx CS 0.1 $7.1M 34k 212.03
Intel Corp CS (INTC) 0.1 $7.1M 137k 51.50
iShares NASDAQ Biotech Index Ee (IBB) 0.1 $7.0M 46k 152.61
Netflix CS (NFLX) 0.1 $6.9M 11k 602.44
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $6.8M 1.5k 4506.67
ServiceNow CS (NOW) 0.1 $6.7M 10k 649.14
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $6.6M 64k 102.40
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $6.5M 81k 80.90
MS SPX due 4-22-24 15 buff Se 0.1 $6.5M 6.3M 1.02
RBC SPX 2-24-23 15 buff Se 0.1 $6.5M 5.5M 1.17
Schwab US Large Cap Growth Ee (SCHG) 0.1 $6.4M 39k 163.75
Vanguard Growth ETF Ee (VUG) 0.1 $6.2M 19k 320.90
Vanguard Large Cap ETF Ee (VV) 0.1 $6.1M 28k 221.01
Innovator US Equity Power Buff Ee (PNOV) 0.1 $6.0M 194k 31.01
iShares Select Dividend ETF Ee (DVY) 0.1 $5.9M 49k 122.59
Invesco S&P 500 Equal Weight E Ee (RSP) 0.1 $5.9M 36k 162.74
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $5.8M 79k 73.65
American Express CS (AXP) 0.1 $5.8M 36k 163.61
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $5.8M 40k 145.56
Blackstone Group CS (BX) 0.1 $5.6M 43k 129.39
VanEck Morningstar Wide Moat E Ee (MOAT) 0.1 $5.4M 71k 76.11
Exxon Mobil Corp CS (XOM) 0.1 $5.3M 87k 61.19
First Tr Value Line Dividend I Ee (FVD) 0.1 $5.2M 121k 43.04
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $5.1M 45k 115.22
iShares Russell Mid Cap Value Ee (IWS) 0.1 $5.1M 41k 122.38
Magellan Midstream Ptnrs ML 0.1 $4.9M 105k 46.44
A T & T Corp CS (T) 0.1 $4.8M 196k 24.60
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $4.7M 44k 106.98
Aptus Collared Income Opportun Ee (ACIO) 0.1 $4.6M 142k 32.62
Vanguard Health Care ETF Ee (VHT) 0.1 $4.4M 17k 266.44
Waste Management CS (WM) 0.1 $4.4M 26k 166.91
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $4.3M 243k 17.81
First Tr. Financials AlphaDEX Ee (FXO) 0.1 $4.3M 93k 46.28
Schwab International Equity Ee (SCHF) 0.1 $4.3M 110k 38.87
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.1 $4.1M 129k 31.78
Deere & Co CS (DE) 0.1 $4.0M 12k 342.94
Vanguard Europe ETF Ee (VGK) 0.1 $3.9M 58k 68.24
Metlife CS (MET) 0.1 $3.9M 63k 62.49
Kimberly-Clark CS (KMB) 0.1 $3.9M 27k 142.93
UBS MID due 4-25-24 15 buff Se 0.1 $3.9M 3.9M 1.00
Industrial Select Sector SPDR Ee (XLI) 0.1 $3.9M 37k 105.81
Schwab Emerging Mkts ETF Ee (SCHE) 0.1 $3.9M 130k 29.62
Twilio CS (TWLO) 0.1 $3.8M 15k 263.38
Int'l Business Machines Corp. CS (IBM) 0.1 $3.8M 28k 133.67
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $3.7M 243k 15.39
SPDR Financial Index Ee (XLF) 0.1 $3.7M 95k 39.05
Walgreen Boots Alliance CS (WBA) 0.1 $3.7M 71k 52.16
C MXEA 2-23-23 15 buff Se 0.1 $3.6M 3.3M 1.12
Crown Castle International Cor CS (CCI) 0.1 $3.6M 17k 208.77
Archer Daniels Midland CS (ADM) 0.1 $3.5M 52k 67.60
Intuit CS (INTU) 0.1 $3.5M 5.5k 643.26
Goldman Sachs Group CS (GS) 0.1 $3.5M 9.1k 382.50
Nestle SA CS (NSRGY) 0.1 $3.5M 25k 140.37
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $3.4M 86k 39.27
SPDR Consumer Discret Select S Ee (XLY) 0.1 $3.3M 16k 204.47
C SPX 2-7-22 20 buff Se 0.1 $3.3M 2.7M 1.21
Vanguard Value ETF Ee (VTV) 0.1 $3.3M 22k 147.12
Shopify CS (SHOP) 0.1 $3.3M 2.4k 1377.49
Albireo Pharma CS 0.1 $3.3M 140k 23.29
Progressive Corp CS (PGR) 0.1 $3.2M 31k 102.63
Charles Schwab CS (SCHW) 0.1 $3.2M 38k 84.09
Wells Fargo & Company CS (WFC) 0.1 $3.2M 66k 47.98
Dimensional US Core Equity 2 E Ee (DFAC) 0.1 $3.1M 109k 28.97
Coinbase Global CS (COIN) 0.1 $3.1M 12k 252.39
TD RTY due 4-25-24 15 buff Se 0.1 $3.1M 3.2M 0.97
Pool Corp. CS (POOL) 0.1 $3.1M 5.5k 566.00
Thermo Fisher Scientific CS (TMO) 0.0 $3.1M 4.6k 667.32
First Tr Pfrd Sec & Inc ETF Ee (FPE) 0.0 $3.1M 151k 20.32
Roper Industries CS (ROP) 0.0 $3.1M 6.2k 491.87
T. Rowe Price Associates CS (TROW) 0.0 $3.0M 15k 196.64
3M Company CS (MMM) 0.0 $3.0M 17k 177.60
Copart CS (CPRT) 0.0 $3.0M 20k 151.64
Intercontinental Exchange CS (ICE) 0.0 $3.0M 22k 136.78
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $3.0M 47k 63.56
ResMed CS (RMD) 0.0 $2.9M 11k 260.52
GS SPX due 12-20-23 15 Buff Se 0.0 $2.9M 2.8M 1.05
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $2.9M 47k 61.28
CBO Global Mkts CS (CBOE) 0.0 $2.9M 22k 130.42
Nextera Energy Partners ML (NEP) 0.0 $2.8M 33k 84.41
Trane Technologies CS (TT) 0.0 $2.8M 14k 202.06
Truist Financial Corp CS (TFC) 0.0 $2.7M 47k 58.55
Vaneck ETF TR Ee (GDX) 0.0 $2.7M 85k 32.03
JPM MXEF 6-8-22 20 buff Se 0.0 $2.7M 2.2M 1.21
Philip Morris Int'l CS (PM) 0.0 $2.7M 28k 95.01
SPDR Energy Index Ee (XLE) 0.0 $2.7M 48k 55.50
Invesco Dynamic Building and C Ez (PKB) 0.0 $2.6M 48k 54.57
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $2.6M 32k 82.02
Skyworks Solutions CS (SWKS) 0.0 $2.6M 17k 155.16
Ford Motor Company CS (F) 0.0 $2.6M 125k 20.77
Parker-Hannifin CS (PH) 0.0 $2.6M 8.1k 318.07
Becton Dickinson & Company CS (BDX) 0.0 $2.5M 10k 251.51
C MXEA due 12-20-23 15 buff Se 0.0 $2.5M 2.6M 0.97
Mettler-Toledo International CS (MTD) 0.0 $2.5M 1.5k 1697.28
Ametek CS (AME) 0.0 $2.5M 17k 147.07
Medical Properties Tr CS (MPW) 0.0 $2.5M 105k 23.63
Lam Research Corp CS (LRCX) 0.0 $2.5M 3.4k 719.24
Kinder Morgan CS (KMI) 0.0 $2.5M 155k 15.86
Dollar General Corp. CS (DG) 0.0 $2.4M 10k 235.82
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $2.4M 21k 116.00
Digital Turbine CS (APPS) 0.0 $2.4M 40k 61.00
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $2.4M 53k 46.14
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $2.4M 29k 82.71
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $2.4M 6.5k 363.32
Horizon Pharma CS 0.0 $2.4M 22k 107.74
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $2.4M 60k 39.73
Energy Transfer ML (ET) 0.0 $2.3M 283k 8.23
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $2.3M 3.9k 595.12
ASML Holding CS (ASML) 0.0 $2.3M 2.9k 796.14
Nucor Corporation CS (NUE) 0.0 $2.3M 20k 114.16
Innovator S&P 500 Power Buffer Ee (PSEP) 0.0 $2.3M 76k 30.39
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.3M 56k 40.30
GS SPX 7-26-23 15 buff Se 0.0 $2.3M 2.0M 1.13
Charles River Laboratories Int CS (CRL) 0.0 $2.3M 6.0k 376.79
Berkshire Hathaway CS (BRK.A) 0.0 $2.3M 5.00 450600.00
Keysight Technologies CS (KEYS) 0.0 $2.2M 11k 206.55
TJX Companies CS (TJX) 0.0 $2.2M 30k 75.91
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $2.2M 33k 67.58
Yum! Brands CS (YUM) 0.0 $2.2M 16k 138.89
MS MXEA 8-15-22 20 buff Se 0.0 $2.2M 1.9M 1.17
GS MXEA due 4-25-24 15 buff Se 0.0 $2.2M 2.2M 0.99
McCormick & Co CS (MKC) 0.0 $2.2M 22k 96.62
Quest Diagnostics CS (DGX) 0.0 $2.1M 12k 173.05
Steris CS (STE) 0.0 $2.1M 8.6k 243.40
Bank OZK CS (OZK) 0.0 $2.1M 45k 46.53
RBC SPX Due 11-22-23 15 Buff Se 0.0 $2.1M 2.0M 1.06
Automatic Data Processing CS (ADP) 0.0 $2.1M 8.4k 246.59
Baidu CS (BIDU) 0.0 $2.1M 14k 148.82
BNS MXEA 2-7-22 20 buff Se 0.0 $2.1M 1.6M 1.29
Williams-Sonoma CS (WSM) 0.0 $2.1M 12k 169.12
Intuitive Surgical CS (ISRG) 0.0 $2.1M 5.7k 359.35
Targa Resources Prtns Com St ML (TRGP) 0.0 $2.0M 39k 52.24
L3Harris Technologies CS (LHX) 0.0 $2.0M 9.4k 213.26
American Electric Power CS (AEP) 0.0 $2.0M 23k 88.97
ConocoPhillips CS (COP) 0.0 $2.0M 28k 72.19
MS SPX 4-12-22 15 buff Se 0.0 $2.0M 1.5M 1.30
Cleveland Cliffs CS (CLF) 0.0 $2.0M 92k 21.79
Norfolk Southern CS (NSC) 0.0 $2.0M 6.6k 297.64
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $2.0M 75k 26.10
Colgate Palmolive CS (CL) 0.0 $2.0M 23k 85.34
US Bancorp CS (USB) 0.0 $1.9M 35k 56.17
Morgan Stanley CS (MS) 0.0 $1.9M 20k 98.16
Teradyne CS (TER) 0.0 $1.9M 12k 163.57
Southwest Airlines CS (LUV) 0.0 $1.9M 44k 42.83
Emerson Electric CS (EMR) 0.0 $1.9M 20k 92.96
RBC MXEF due 4-25-24 15 buff Se 0.0 $1.9M 2.0M 0.94
Akamai Tech CS (AKAM) 0.0 $1.9M 16k 117.03
Materials Select Sector SPDR Ee (XLB) 0.0 $1.8M 20k 90.61
Anthem CS (ELV) 0.0 $1.8M 3.9k 463.52
Weyerhauser Corporation CS (WY) 0.0 $1.8M 44k 41.19
Caterpillar CS (CAT) 0.0 $1.8M 8.7k 206.75
Schwab US REIT Re (SCHH) 0.0 $1.8M 34k 52.70
Altria Group CS (MO) 0.0 $1.8M 37k 47.40
Lululemon Athletica CS (LULU) 0.0 $1.8M 4.5k 391.36
MS MXEA 6-8-22 20 buff Se 0.0 $1.7M 1.4M 1.22
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.7M 47k 36.85
Illinois Tool Works CS (ITW) 0.0 $1.7M 7.0k 246.88
PNC Financial Services Group CS (PNC) 0.0 $1.7M 8.5k 200.47
Zoetis CS (ZTS) 0.0 $1.7M 7.0k 244.06
Enterprise Financial Services CS (EFSC) 0.0 $1.7M 36k 47.09
Cincinnati Financial Corporati CS (CINF) 0.0 $1.7M 15k 113.95
UBS MXEF 7-26-23 15 buff Se 0.0 $1.7M 1.8M 0.91
Generac Holdings CS (GNRC) 0.0 $1.7M 4.7k 352.02
Entegris CS (ENTG) 0.0 $1.7M 12k 138.59
Diodes CS (DIOD) 0.0 $1.6M 15k 109.83
Johnson Controls Intl CS (JCI) 0.0 $1.6M 20k 81.30
iShares US Home Construction Ee (ITB) 0.0 $1.6M 20k 82.93
Etsy CS (ETSY) 0.0 $1.6M 7.5k 218.91
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.6M 14k 116.12
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $1.6M 35k 46.65
DocuSign CS (DOCU) 0.0 $1.6M 11k 152.30
Olympic Steel CS (ZEUS) 0.0 $1.6M 69k 23.50
Home Bancshares CS (HOMB) 0.0 $1.6M 66k 24.35
Pioneer Natural Resources CS (PXD) 0.0 $1.6M 8.8k 181.89
First Republic Bank of CA CS (FRCB) 0.0 $1.6M 7.7k 206.54
West Pharmaceutical Services CS (WST) 0.0 $1.6M 3.4k 468.91
BRP Group Inc Cl A CS (BRP) 0.0 $1.6M 44k 36.11
Cintas CS (CTAS) 0.0 $1.6M 3.6k 443.29
Estee Lauder CS (EL) 0.0 $1.6M 4.3k 370.10
Monolithic Power Systems CS (MPWR) 0.0 $1.6M 3.2k 493.27
Vanguard Mid Cap Growth ETF Ee (VOT) 0.0 $1.6M 6.2k 254.55
Annaly Capital Management CS 0.0 $1.6M 200k 7.82
Novo-Nordisk CS (NVO) 0.0 $1.6M 14k 112.02
AGNC Investment Corp Re (AGNC) 0.0 $1.5M 103k 15.04
Northrop Grumman Corp CS (NOC) 0.0 $1.5M 4.0k 387.15
American International Group CS (AIG) 0.0 $1.5M 27k 56.84
Baxter International CS (BAX) 0.0 $1.5M 18k 85.84
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.5M 40k 37.77
JPM MID 7-26-23 15 buff Se 0.0 $1.5M 1.4M 1.09
MPLX ML (MPLX) 0.0 $1.5M 50k 29.59
Travelers Companies CS (TRV) 0.0 $1.5M 9.5k 156.47
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $1.5M 22k 68.65
VictoryShares US 500 Enh Vol W Ee (CFO) 0.0 $1.5M 19k 77.74
SPDR S&P Biotech Ee (XBI) 0.0 $1.5M 13k 111.94
RBC RTY 2-7-22 20 buff Se 0.0 $1.5M 1.2M 1.24
GS MID 2-9-22 20 buff Se 0.0 $1.4M 1.2M 1.23
ICON Public Limited Company CS (ICLR) 0.0 $1.4M 4.5k 309.69
Vanguard High Dividend Yield E Ee (VYM) 0.0 $1.4M 13k 112.14
Carrier Global Corp CS (CARR) 0.0 $1.4M 26k 54.24
Constellation Brands CS (STZ) 0.0 $1.4M 5.5k 250.95
GS Mid Due 11-23-23 15 Buff Se 0.0 $1.4M 1.3M 1.03
Cigna Corp CS (CI) 0.0 $1.4M 5.9k 229.73
Cooper Companies CS 0.0 $1.4M 3.2k 419.04
Ameriprise Financial CS (AMP) 0.0 $1.3M 4.5k 301.57
Teledyne Technologies CS (TDY) 0.0 $1.3M 3.0k 437.01
CSX Corp CS (CSX) 0.0 $1.3M 35k 37.61
Toro CS (TTC) 0.0 $1.3M 13k 99.91
Duke Energy Corp. CS (DUK) 0.0 $1.3M 13k 104.87
LVMH CS (LVMUY) 0.0 $1.3M 8.0k 165.48
Alcon CS (ALC) 0.0 $1.3M 15k 87.13
EOG Resources CS (EOG) 0.0 $1.3M 15k 88.84
Alibaba Group Holding CS (BABA) 0.0 $1.3M 11k 118.80
SPS Commerce CS (SPSC) 0.0 $1.3M 8.8k 142.31
Experian CS (EXPGY) 0.0 $1.3M 25k 49.32
Zions Bancorp NA CS (ZION) 0.0 $1.3M 20k 63.14
GS RTY 7-26-23 15 buff Se 0.0 $1.2M 1.2M 1.05
Dsv As CS (DSDVY) 0.0 $1.2M 11k 117.37
Natera CS (NTRA) 0.0 $1.2M 13k 93.41
RBC SPX 5-22-23 15 buff Se 0.0 $1.2M 1.1M 1.14
Lasertec Corp CS (LSRCY) 0.0 $1.2M 20k 61.27
TE Connectivity CS (TEL) 0.0 $1.2M 7.5k 161.29
Millicom International Cellula CS 0.0 $1.2M 44k 27.32
Church & Dwight CS (CHD) 0.0 $1.2M 12k 102.47
Vanguard Financials ETF Ee (VFH) 0.0 $1.2M 12k 96.58
Canadian Pacific Railway CS 0.0 $1.2M 17k 71.96
Sony Group Corp CS (SONY) 0.0 $1.2M 9.2k 126.42
Edwards Lifesciences Corp. CS (EW) 0.0 $1.2M 9.0k 129.50
Ciena Corp. CS (CIEN) 0.0 $1.2M 15k 76.99
iShares US Technology Ee (IYW) 0.0 $1.2M 10k 114.86
AIA Group CS (AAGIY) 0.0 $1.2M 29k 40.33
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $1.1M 2.8k 397.53
IDEX Corp CS (IEX) 0.0 $1.1M 4.8k 236.27
Broadridge Financial Solutions CS (BR) 0.0 $1.1M 6.1k 182.78
Raymond James Financial CS (RJF) 0.0 $1.1M 11k 100.37
Floor & Decor Holdings CS (FND) 0.0 $1.1M 8.5k 130.03
CME Group CS (CME) 0.0 $1.1M 4.9k 228.49
Dimensional International Valu Ee (DFIV) 0.0 $1.1M 34k 32.82
Uber Technologies CS (UBER) 0.0 $1.1M 26k 41.93
Paycom Software CS (PAYC) 0.0 $1.1M 2.6k 415.25
Atlas Copco AB CS (ATLKY) 0.0 $1.1M 16k 69.32
Huntington Bancshares CS (HBAN) 0.0 $1.1M 70k 15.42
Masco Corp CS (MAS) 0.0 $1.1M 15k 70.21
Adyen NV CS (ADYEY) 0.0 $1.1M 41k 26.32
Schwab US Dividend Equity Ee (SCHD) 0.0 $1.1M 13k 80.82
CSL CS (CSLLY) 0.0 $1.1M 10k 105.78
Marriott Intl CS (MAR) 0.0 $1.1M 6.4k 165.19
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $1.0M 32k 33.14
Teladoc Health CS (TDOC) 0.0 $1.0M 11k 91.77
RBC RTY due 3-14-24 15 buff Se 0.0 $1.0M 1.1M 0.99
Lonza Group CS (LZAGY) 0.0 $1.0M 12k 83.51
Stoneridge CS (SRI) 0.0 $1.0M 52k 19.74
Ferrari NV CS (RACE) 0.0 $1.0M 4.0k 258.70
Avantis U.S. Small Cap Value E Ee (AVUV) 0.0 $1.0M 13k 79.73
Cognizant Technology Solutions CS (CTSH) 0.0 $1.0M 11k 88.69
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $1.0M 17k 58.61
General Dynamics CS (GD) 0.0 $1.0M 4.8k 208.51
Americold Realty Trust Re (COLD) 0.0 $1.0M 31k 32.78
Chemed Corp CS (CHE) 0.0 $1.0M 1.9k 529.29
Burlington Stores CS (BURL) 0.0 $999k 3.4k 291.42
Zanite Acquisition Corp CS 0.0 $998k 98k 10.18
Dropbox Inc. Class A CS (DBX) 0.0 $994k 41k 24.55
Phillips 66 CS (PSX) 0.0 $988k 14k 72.47
Ingersoll-Rand CS (IR) 0.0 $966k 16k 61.83
AtriCure CS (ATRC) 0.0 $963k 14k 69.56
State Street Corp. CS (STT) 0.0 $959k 10k 93.00
iShares Tr. Core Div Growth Ez (DGRO) 0.0 $948k 17k 55.56
Azenta CS (AZTA) 0.0 $945k 9.2k 103.11
First Trust Health Care Alpha Ee (FXH) 0.0 $944k 7.6k 124.13
Sika CS (SXYAY) 0.0 $923k 22k 41.54
SPDR S&P Bank ETF Ee (KBE) 0.0 $914k 17k 54.55
Qualys CS (QLYS) 0.0 $909k 6.6k 137.15
RH CS (RH) 0.0 $906k 1.7k 535.78
Applied Industrial Technologie CS (AIT) 0.0 $894k 8.7k 102.75
Aon Corp CS (AON) 0.0 $865k 2.9k 300.66
Dell Technologies C CS (DELL) 0.0 $864k 15k 56.18
Cedar Fair CS (FUN) 0.0 $846k 17k 50.05
iShares Core US Value ETF Ez (IUSV) 0.0 $845k 11k 76.35
America Movil SA de CV ADR Ser CS 0.0 $844k 40k 21.10
Autozone CS (AZO) 0.0 $843k 402.00 2097.01
Tractor Supply Company CS (TSCO) 0.0 $841k 3.5k 238.65
Exelon Corp. CS (EXC) 0.0 $840k 15k 57.78
Roche Holding CS (RHHBY) 0.0 $839k 16k 51.68
Schlumberger CS (SLB) 0.0 $834k 28k 29.96
Atlassian Corp CS 0.0 $832k 2.2k 381.13
Mattel CS (MAT) 0.0 $830k 39k 21.56
Fedex CS (FDX) 0.0 $830k 3.2k 258.65
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $827k 7.7k 107.95
Corning CS (GLW) 0.0 $825k 22k 37.22
Linde CS 0.0 $823k 2.4k 345.80
Fastenal CS (FAST) 0.0 $821k 13k 64.08
Asbury Automotive CS (ABG) 0.0 $820k 4.7k 172.67
Equinix Corp CS (EQIX) 0.0 $819k 968.00 846.07
Take Two Interactive CS (TTWO) 0.0 $809k 4.6k 177.80
Marathon Petroleum Corp CS (MPC) 0.0 $808k 13k 63.96
Fidelity National Information CS (FIS) 0.0 $796k 7.3k 109.10
Clariant CS (CLZNF) 0.0 $792k 39k 20.13
Moderna CS (MRNA) 0.0 $791k 3.1k 253.89
Vaneck ETF TR Ee (MOO) 0.0 $791k 8.3k 95.40
Sun Communitys CS (SUI) 0.0 $791k 3.8k 209.87
CDW Corporation CS (CDW) 0.0 $785k 3.8k 204.69
First Trust Rising Dividend ET Ee (RDVY) 0.0 $782k 15k 51.77
Sap Se CS (SAP) 0.0 $781k 5.6k 140.09
iShares US Healthcare Index Ee (IYH) 0.0 $781k 2.6k 300.15
Pernod Ricard SA CS (PRNDY) 0.0 $780k 16k 48.50
Rockwell Automation CS (ROK) 0.0 $777k 2.2k 348.74
Schwab Fundamental US Broad Ma Ee (FNDB) 0.0 $774k 13k 58.02
Paychex CS (PAYX) 0.0 $774k 5.7k 136.46
Block CS (SQ) 0.0 $772k 4.8k 161.61
Atrion Corp CS (ATRI) 0.0 $770k 1.1k 705.13
Lennar Corp CS (LEN) 0.0 $770k 6.6k 116.09
RPM CS (RPM) 0.0 $760k 7.5k 100.96
Kellogg CS (K) 0.0 $760k 12k 64.46
S & P Global CS (SPGI) 0.0 $749k 1.6k 471.96
General Electric Company CS (GE) 0.0 $748k 7.9k 94.44
Diamondback Energy CS (FANG) 0.0 $744k 6.9k 107.84
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $733k 845.00 867.46
Prologis CS (PLD) 0.0 $731k 4.3k 168.28
AZEK Co Inc Class A CS (AZEK) 0.0 $725k 16k 46.24
Huntington Ingalls Inds CS (HII) 0.0 $725k 3.9k 186.66
General Motors CS (GM) 0.0 $721k 12k 58.62
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $709k 3.4k 210.89
Stanley Black & Decker CS (SWK) 0.0 $706k 3.7k 188.62
KKR & Co CS (KKR) 0.0 $701k 9.4k 74.52
Main Street Capital Corp Ee (MAIN) 0.0 $698k 16k 44.84
First Tr. NYSE Arca Biotech ET Ee (FBT) 0.0 $698k 4.3k 161.99
T-Mobile US CS (TMUS) 0.0 $697k 6.0k 116.01
Nestle SA Reg Ord Switzerland CS (NSRGF) 0.0 $696k 5.1k 136.82
Allegion CS (ALLE) 0.0 $691k 5.2k 132.50
Vanguard Sector Index Fd Cons Ee (VDC) 0.0 $691k 3.5k 200.00
KeyCorp CS (KEY) 0.0 $683k 30k 23.14
Microchip Technology CS (MCHP) 0.0 $681k 7.8k 87.08
Schwab Fundamental Emerg Mkts Ee (FNDE) 0.0 $673k 22k 31.01
iShares Core S&P US Growth ETF CS (IUSG) 0.0 $672k 5.8k 115.62
Allstate Corp CS (ALL) 0.0 $671k 5.7k 117.54
Aptiv CS (APTV) 0.0 $669k 4.1k 165.06
DTE Energy CS (DTE) 0.0 $666k 5.6k 119.55
Vanguard Small Cap Growth Ee (VBK) 0.0 $665k 2.4k 281.66
MGIC Investment CS (MTG) 0.0 $663k 46k 14.43
Micron Technology CS (MU) 0.0 $663k 7.1k 93.21
Amadeus IT Holding SA CS (AMADY) 0.0 $663k 9.8k 67.74
Vanguard Utilities ETF Ee (VPU) 0.0 $657k 4.2k 156.32
DuPont de Nemours CS (DD) 0.0 $656k 8.1k 80.73
Under Armour CS (UAA) 0.0 $648k 31k 21.18
Antero Midstream Corp CS (AM) 0.0 $645k 67k 9.68
Ishares Russell 3000 I Ee (IWV) 0.0 $644k 2.3k 277.47
Consolidated Edison Co of NY CS (ED) 0.0 $642k 7.5k 85.34
Nxp Semiconductors Nv CS (NXPI) 0.0 $641k 2.8k 227.71
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.0 $640k 14k 47.06
Booz Allen Hamilton Holding CS (BAH) 0.0 $636k 7.5k 84.82
Marsh & McClennan Companies CS (MMC) 0.0 $631k 3.6k 173.78
Ulta Beauty CS (ULTA) 0.0 $630k 1.5k 412.03
Xylem CS (XYL) 0.0 $628k 5.2k 119.94
Yum China Holdings CS (YUMC) 0.0 $626k 13k 49.82
Dover Corp. CS (DOV) 0.0 $621k 3.4k 181.69
Moody's Corp. CS (MCO) 0.0 $621k 1.6k 390.81
Fortinet CS (FTNT) 0.0 $620k 1.7k 359.42
Invesco S&P 500 Quality ETF Ee (SPHQ) 0.0 $617k 12k 53.17
iShares Tr S&P 100 Index Ez (OEF) 0.0 $615k 2.8k 219.10
Lincoln National CS (LNC) 0.0 $608k 8.9k 68.26
W. W. Grainger CS (GWW) 0.0 $607k 1.2k 518.36
Freeport-McMoRan CS (FCX) 0.0 $606k 15k 41.73
Dow CS (DOW) 0.0 $605k 11k 56.70
Scotts Miracle Grow CS (SMG) 0.0 $594k 3.7k 160.89
Cadence Bank CS (CADE) 0.0 $591k 20k 29.78
Bloomin Brands CS (BLMN) 0.0 $591k 28k 20.99
Ameren Corp. CS (AEE) 0.0 $588k 6.6k 89.02
Bank of Nova Scotia CS (BNS) 0.0 $583k 8.1k 71.74
Citrix Systems CS 0.0 $583k 6.2k 94.52
KraneShares CSI China Internet Ee (KWEB) 0.0 $582k 16k 36.56
Williams Companies CS (WMB) 0.0 $578k 22k 26.04
Simon Property Group Re (SPG) 0.0 $573k 3.6k 159.65
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $572k 7.9k 72.44
Deutsche Telekom CS (DTEGY) 0.0 $570k 31k 18.55
Anheuser-Busch InBev CS (BUD) 0.0 $570k 9.4k 60.54
Aerojet Rocketdyne Holdings In CS 0.0 $569k 12k 46.74
Novartis CS (NVS) 0.0 $569k 6.5k 87.47
iShares Core MSCI Intl Dev Mkt Ee (IDEV) 0.0 $564k 8.3k 67.61
Siteone Landscape Supply CS (SITE) 0.0 $564k 2.3k 242.37
Chipotle Mexican Grill CS (CMG) 0.0 $563k 322.00 1748.45
Simplify US Equity PLUS Dwnsd Ee (SPD) 0.0 $554k 17k 33.27
McKesson HBOC Corp. CS (MCK) 0.0 $551k 2.2k 248.76
Cummins CS (CMI) 0.0 $551k 2.5k 218.30
Agilent Technologies CS (A) 0.0 $549k 3.4k 159.55
Palantir Technologies CS (PLTR) 0.0 $548k 30k 18.22
Vericel Corp CS (VCEL) 0.0 $548k 14k 39.33
Gilead Sciences CS (GILD) 0.0 $547k 7.5k 72.56
Insulet Corp CS (PODD) 0.0 $545k 2.0k 266.24
Southern Company CS (SO) 0.0 $545k 7.9k 68.58
Evolution AB CS (EVVTY) 0.0 $543k 3.8k 142.86
Rivian Automotive Inc Class A CS (RIVN) 0.0 $543k 5.2k 103.74
Thor Industries CS (THO) 0.0 $541k 5.2k 103.84
Global Payments CS (GPN) 0.0 $538k 4.0k 135.21
WuXi Biologics CS (WXXWY) 0.0 $538k 23k 23.43
Pembina Pipeline Corp CS (PBA) 0.0 $537k 18k 30.35
Centene CS (CNC) 0.0 $537k 6.5k 82.45
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $536k 4.9k 108.33
Alexandria Real Estate Equitie CS (ARE) 0.0 $536k 2.4k 223.05
Neogenomics CS (NEO) 0.0 $533k 16k 34.14
Zimmer Biomet Holdings CS (ZBH) 0.0 $530k 4.2k 127.04
Brown Forman Corp B CS (BF.B) 0.0 $530k 7.3k 72.83
First Trust ISE Cloud Computin Ee (SKYY) 0.0 $524k 5.0k 104.40
Royal D S M NV CS 0.0 $520k 9.2k 56.24
Schwab Fund. US Sm Co. ETF CS (FNDA) 0.0 $516k 9.3k 55.57
Valvoline CS (VVV) 0.0 $514k 14k 37.27
Li Ning CS (LNNGY) 0.0 $513k 1.9k 271.43
Shell Plc ADR A CS 0.0 $513k 12k 43.40
Shenzhou International Group H CS (SHZHY) 0.0 $512k 27k 19.20
Msci CS (MSCI) 0.0 $504k 822.00 613.14
Omnicell CS (OMCL) 0.0 $503k 2.8k 180.61
PulteGroup CS (PHM) 0.0 $502k 8.8k 57.13
Herc Holdings CS (HRI) 0.0 $501k 3.2k 156.42
iShares ESG Advanced MSCI USA Ee (USXF) 0.0 $501k 13k 39.43
Twitter CS 0.0 $500k 12k 43.22
Aflac CS (AFL) 0.0 $496k 8.5k 58.41
NVR CS (NVR) 0.0 $496k 84.00 5904.76
Valero Energy CS (VLO) 0.0 $496k 6.6k 75.09
Fidelity Nasdaq Composite Inde Ez (ONEQ) 0.0 $496k 8.1k 60.94
Theratechnologies CS 0.0 $495k 163k 3.03
Factset Research Systems CS (FDS) 0.0 $494k 1.0k 486.22
Tecsy CS (TCYSF) 0.0 $492k 12k 41.62
L'Oreal CS (LRLCY) 0.0 $492k 5.2k 95.44
First Trust Small Cap Val Alph Ee (FYT) 0.0 $491k 9.3k 53.08
Ares Capital Corp CS (ARCC) 0.0 $491k 23k 21.17
North Amer Construction Grp CS (NOA) 0.0 $488k 32k 15.09
First Trust Senior Loan ETF Ee (FTSL) 0.0 $487k 10k 47.89
Neurocrine Biosciences CS (NBIX) 0.0 $483k 5.7k 85.23
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $479k 2.8k 171.62
Fortive Corporation CS (FTV) 0.0 $479k 6.3k 76.35
NiSource Industries CS (NI) 0.0 $476k 17k 27.60
Clorox CS (CLX) 0.0 $470k 2.7k 174.33
Darden Restuarants CS (DRI) 0.0 $468k 3.1k 150.77
Dick's Sporting Goods CS (DKS) 0.0 $465k 4.0k 115.01
Regions Financial Corp CS (RF) 0.0 $464k 21k 21.80
Synopsys CS (SNPS) 0.0 $460k 1.2k 368.29
J M Smucker CS (SJM) 0.0 $460k 3.4k 135.85
First Trust Cnsmr Staples Alph Ee (FXG) 0.0 $459k 7.4k 61.92
BorgWarner CS (BWA) 0.0 $454k 10k 45.07
Meituan CS (MPNGY) 0.0 $449k 7.8k 57.78
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $447k 4.4k 100.88
Ally Financial CS (ALLY) 0.0 $447k 9.4k 47.60
Delta Air Lines CS (DAL) 0.0 $445k 11k 39.09
Smith AO Corp CS (AOS) 0.0 $445k 5.2k 85.91
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $442k 12k 36.57
Jacobs Engineering Group CS 0.0 $441k 3.2k 139.25
Ecolabs CS (ECL) 0.0 $440k 1.9k 234.67
S S & C Technologies CS (SSNC) 0.0 $437k 5.3k 81.91
iShares US Consumer Services Ee (IYC) 0.0 $435k 5.2k 84.04
VF Corp. CS (VFC) 0.0 $431k 5.9k 73.17
VMWare CS 0.0 $430k 3.7k 115.97
Canadian Natural Resources CS (CNQ) 0.0 $430k 10k 42.27
Prudential Financial CS (PRU) 0.0 $428k 4.0k 108.14
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.0 $425k 13k 32.48
First Trust US IPO Index Ee (FPX) 0.0 $425k 3.5k 122.51
OptimizeRx Corp CS (OPRX) 0.0 $422k 6.8k 62.06
Kraft Heinz Company CS (KHC) 0.0 $420k 12k 35.93
Arbor Realty Trust Re (ABR) 0.0 $419k 23k 18.30
Amerisource Bergen Corp. CS (COR) 0.0 $414k 3.1k 132.91
Equifax CS (EFX) 0.0 $414k 1.4k 292.58
ProShares Large Cap Core Plus Ee (CSM) 0.0 $414k 3.7k 111.44
Vanguard Consumer Discretionar Ee (VCR) 0.0 $413k 1.2k 341.04
Five9 CS (FIVN) 0.0 $413k 3.0k 137.25
Unilever CS (UL) 0.0 $411k 7.7k 53.73
O'Reilly Automotive CS (ORLY) 0.0 $407k 577.00 705.37
Public Service Enterprise Grou CS (PEG) 0.0 $405k 6.1k 66.69
FirstEnergy CS (FE) 0.0 $404k 9.7k 41.59
Marvell Technology Group CS (MRVL) 0.0 $403k 4.6k 87.52
HP CS (HPQ) 0.0 $401k 11k 37.63
Nordson CS (NDSN) 0.0 $401k 1.6k 255.58
Howard Bancorp CS 0.0 $400k 18k 21.81
Western Alliance Bancorp CS (WAL) 0.0 $399k 3.7k 107.66
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $396k 5.8k 68.56
Ashland Global Holdings CS (ASH) 0.0 $394k 3.7k 107.56
Henry Jack and Associates CS (JKHY) 0.0 $391k 2.3k 167.02
Vertex Pharmaceuticals CS (VRTX) 0.0 $388k 1.8k 219.83
Tyson Foods Inc. Cl A CS (TSN) 0.0 $388k 4.5k 87.19
WisdomTree Large Cap Dividend Ee (DLN) 0.0 $383k 5.8k 65.97
Veeva Systems Inc. A CS (VEEV) 0.0 $382k 1.5k 255.52
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $380k 2.3k 168.22
American Water Works CS (AWK) 0.0 $379k 2.0k 188.84
Kite Realty Group Re (KRG) 0.0 $378k 17k 21.81
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $376k 9.0k 42.01
Illumina CS (ILMN) 0.0 $375k 986.00 380.32
Wheels Up Experience Inc Ordin CS 0.0 $374k 81k 4.64
Laboratory Corp. of America CS (LH) 0.0 $373k 1.2k 313.97
iShares Russell Top 200 Growth Ee (IWY) 0.0 $372k 2.1k 173.26
Bank of New York Mellon CS (BK) 0.0 $368k 6.3k 58.13
Volkswagen CS (VWAGY) 0.0 $367k 13k 29.40
Gray Television CS (GTN) 0.0 $367k 18k 20.16
Vertiv Holdings Class A CS (VRT) 0.0 $365k 15k 24.95
Huntsman Corp CS (HUN) 0.0 $360k 10k 34.91
Dassault Systemes CS (DASTY) 0.0 $355k 6.0k 59.61
Fidelity MSCI Information Tech Ez (FTEC) 0.0 $355k 2.6k 135.44
Arch Capital Group CS (ACGL) 0.0 $354k 8.0k 44.46
Atlas Corp CS 0.0 $351k 25k 14.18
First Trust NASDAQ Cln Edge Gr Ee (QCLN) 0.0 $349k 5.1k 67.96
BHP Group CS (BHP) 0.0 $345k 5.7k 60.33
Eversource Energy CS (ES) 0.0 $344k 3.8k 91.10
General Mills CS (GIS) 0.0 $342k 5.1k 67.44
iShares MSCI Japan Index Ez (EWJ) 0.0 $341k 5.1k 66.94
Wheaton Precious Metals Corp CS (WPM) 0.0 $340k 7.9k 42.95
Enbridge CS (ENB) 0.0 $340k 8.7k 39.03
WisdomTree Dividend Ex-Finl ET Ee (AIVL) 0.0 $339k 3.4k 101.04
Berkley, W. R. CS (WRB) 0.0 $338k 4.1k 82.30
Astrazeneca CS (AZN) 0.0 $337k 5.8k 58.21
Cardinal Health CS (CAH) 0.0 $337k 6.5k 51.55
Alps Alerian Energy Infra ML (ENFR) 0.0 $337k 18k 18.95
APA Corp CS (APA) 0.0 $336k 13k 26.86
LPL Financial Holdings CS (LPLA) 0.0 $336k 2.1k 160.31
CenterPoint Energy CS (CNP) 0.0 $335k 12k 27.91
Jakks Pacific CS (JAKK) 0.0 $334k 33k 10.15
Newmont Mining CS (NEM) 0.0 $332k 5.3k 62.10
Lonza Group CS (LZAGF) 0.0 $331k 405.00 817.28
Genesis Energy ML (GEL) 0.0 $331k 31k 10.72
First Trust Industrials Etf Ee (FXR) 0.0 $330k 5.3k 62.44
Gentherm CS (THRM) 0.0 $330k 3.8k 86.86
Fifth Third Bancorp. CS (FITB) 0.0 $328k 7.5k 43.50
Liberty Global PLC Cl C CS 0.0 $328k 12k 28.12
Real Estate Select Sector SPDR Re (XLRE) 0.0 $327k 6.3k 51.76
Morningstar CS (MORN) 0.0 $324k 948.00 341.77
Centrus Energy Corp CS (LEU) 0.0 $323k 6.5k 49.88
Under Armour CS (UA) 0.0 $323k 18k 18.05
iShares Dow Jones US Industria Ee (IYJ) 0.0 $318k 2.8k 112.81
Fiserv CS (FI) 0.0 $318k 3.1k 103.82
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $318k 980.00 324.49
ProShares S&P 500 Div Aristocr CS (NOBL) 0.0 $318k 3.2k 98.24
P P & L Resources CS (PPL) 0.0 $316k 11k 30.03
Service Corporation Int'l CS (SCI) 0.0 $316k 4.5k 70.95
UFP Industries CS (UFPI) 0.0 $316k 3.4k 92.05
Tencent Holdings CS (TCEHY) 0.0 $314k 5.4k 58.35
Clear Secure CS Call Option (YOU) 0.0 $314k 10k 31.40
Crescent Energy Co Class A CS (CRGY) 0.0 $313k 25k 12.69
ProShares Ultra S&P 500 Ee (SSO) 0.0 $310k 2.1k 146.23
Lennox International CS (LII) 0.0 $309k 952.00 324.58
NetEase.com CS (NTES) 0.0 $308k 3.0k 101.65
Aspen Technology CS 0.0 $308k 2.0k 152.10
PowerShares WilderHill Clean E Ee (PBW) 0.0 $306k 4.3k 71.33
First Trust Dow Jones Internet Ee (FDN) 0.0 $306k 1.4k 225.83
Nuveen S&P 500 Buy-Write Ee (BXMX) 0.0 $304k 21k 14.67
Gentex Corp CS (GNTX) 0.0 $302k 8.7k 34.89
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $302k 4.3k 70.91
Solaredge Technologies CS (SEDG) 0.0 $302k 1.1k 280.93
WisdomTree Dynamic Ccy Hdgd In Ee (DDWM) 0.0 $302k 9.8k 30.80
Regal Rexnord Corp CS (RRX) 0.0 $301k 1.8k 169.96
Dimensional US Small Cap ETF Ee (DFAS) 0.0 $301k 5.0k 59.90
Middleby Corp. CS (MIDD) 0.0 $301k 1.5k 196.73
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $301k 4.1k 73.24
Tricida CS 0.0 $300k 31k 9.56
Farfetch Ltd Class A CS (FTCHF) 0.0 $299k 9.0k 33.39
Interactive Brokers Group CS (IBKR) 0.0 $294k 3.7k 79.48
CyberArk Software CS (CYBR) 0.0 $288k 1.7k 173.39
Analog Devices CS (ADI) 0.0 $287k 1.6k 175.64
JP Morgan Diversified Ret Intl Ee (JPIN) 0.0 $285k 4.8k 59.12
F5 CS (FFIV) 0.0 $284k 1.2k 244.83
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $284k 4.0k 71.00
Sterling Bancorp Del CS 0.0 $284k 11k 25.79
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $283k 939.00 301.38
Martin Marietta Materials CS (MLM) 0.0 $282k 641.00 439.94
iShares MSCI USA ESG Select ET Ee (SUSA) 0.0 $281k 2.6k 106.32
Albemarle Corp CS (ALB) 0.0 $281k 1.2k 234.17
Discovery Communications CS 0.0 $280k 12k 23.55
Shell PLC ADR B CS 0.0 $280k 6.5k 43.32
iShares Russell Top 200 Value Ee (IWX) 0.0 $279k 4.0k 70.15
Dominion Energy CS (D) 0.0 $279k 3.6k 78.55
Public Storage CS (PSA) 0.0 $277k 739.00 374.83
Entergy Corp CS (ETR) 0.0 $275k 2.4k 112.70
Liberty Broadband Corporation CS (LBRDK) 0.0 $274k 1.7k 161.18
Bentley Systems CS (BSY) 0.0 $274k 5.7k 48.38
Starwood Property Trust Re (STWD) 0.0 $271k 11k 24.31
Vident Core US Equity Ee (VUSE) 0.0 $270k 5.8k 46.66
SBA Communications CS (SBAC) 0.0 $270k 695.00 388.49
Ingredion CS (INGR) 0.0 $270k 2.8k 96.64
Align Technology CS (ALGN) 0.0 $269k 410.00 656.10
Biogen CS (BIIB) 0.0 $269k 1.1k 239.75
Barrick Gold Corporation CS (GOLD) 0.0 $268k 14k 19.00
Amphenol Corp CS (APH) 0.0 $268k 3.1k 87.44
MP Materials Corp CS (MP) 0.0 $267k 5.9k 45.41
Ansys CS (ANSS) 0.0 $267k 665.00 401.50
Peloton Interactive CS (PTON) 0.0 $266k 7.5k 35.70
BP Amoco CS (BP) 0.0 $266k 10k 26.61
Brown & Brown CS (BRO) 0.0 $264k 3.8k 70.23
Dollar Tree CS (DLTR) 0.0 $260k 1.8k 140.77
VictoryShares Nasdaq Next 50 E Ee (QQQN) 0.0 $259k 7.6k 34.26
Sempra CS (SRE) 0.0 $259k 2.0k 132.55
Corteva CS (CTVA) 0.0 $258k 5.5k 47.27
First Trust Cnsmr Discret Alph Ee (FXD) 0.0 $255k 4.1k 62.09
Discover Financial CS (DFS) 0.0 $255k 2.2k 115.59
Schneider Electric SE CS (SBGSY) 0.0 $254k 6.5k 39.19
Royal Gold CS (RGLD) 0.0 $250k 2.4k 105.26
Atmos Energy Corp CS (ATO) 0.0 $249k 2.4k 104.71
Western Midstream Partners ML (WES) 0.0 $248k 11k 22.27
Fidus Investment Corp CS (FDUS) 0.0 $247k 14k 17.99
Dexcom CS (DXCM) 0.0 $247k 460.00 536.96
Invesco Dynamic Market ETF Ee (BMVP) 0.0 $247k 2.0k 125.57
DraftKings CS 0.0 $246k 9.0k 27.47
Albertsons Companies Inc Class CS (ACI) 0.0 $246k 8.1k 30.21
Hubbell Inc. Class B CS (HUBB) 0.0 $243k 1.2k 208.23
Republic Services CS (RSG) 0.0 $243k 1.7k 139.49
Crowdstrike Hldgs CS (CRWD) 0.0 $241k 1.2k 204.41
First Trust Emerging Markets A Ee (FEM) 0.0 $240k 9.2k 26.08
Signature Bank NY CS (SBNY) 0.0 $239k 738.00 323.85
Powershares Solar ETF Ee (TAN) 0.0 $239k 3.1k 76.90
iShares EAFE Value ETF Ee (EFV) 0.0 $238k 4.7k 50.31
Exponent CS (EXPO) 0.0 $238k 2.0k 116.72
iShares Morningstar Small Cap Ee (ISCG) 0.0 $238k 4.8k 49.58
Viacom CBS Inc B CS (PARA) 0.0 $235k 7.8k 30.15
Comerica CS (CMA) 0.0 $235k 2.7k 87.13
Capital One Financial CS (COF) 0.0 $235k 1.6k 145.15
MGM Growth Properties Re 0.0 $234k 5.7k 40.84
Restaurant Brands Internationa CS (QSR) 0.0 $234k 3.9k 60.56
Viatris CS (VTRS) 0.0 $232k 17k 13.54
Schwab US Broad ETF Ee (SCHB) 0.0 $232k 2.1k 113.01
CenturyLink CS (LUMN) 0.0 $231k 18k 12.54
Ceridian HCM Holding CS (DAY) 0.0 $231k 2.2k 104.38
Coterra Energy CS (CTRA) 0.0 $231k 12k 18.97
Regeneron Pharmaceuticals CS (REGN) 0.0 $230k 364.00 631.87
Vident International Equity Ee (VIDI) 0.0 $229k 8.6k 26.53
Brown-Forman Corp CS (BF.A) 0.0 $228k 3.4k 67.82
Sysco Corp CS (SYY) 0.0 $228k 2.9k 78.43
Evergy CS (EVRG) 0.0 $228k 3.3k 68.49
WEC Energy Group CS (WEC) 0.0 $227k 2.3k 96.88
HCA Healthcare CS (HCA) 0.0 $226k 879.00 257.11
PowerShares Buyback Achievers Ee (PKW) 0.0 $226k 2.3k 96.66
Digital World Acquisition Corp CS (DJT) 0.0 $226k 4.4k 51.52
Invesco Aerospace Defense ETF Ee (PPA) 0.0 $224k 3.1k 72.14
ARK Genomic Revolution ETF Ee (ARKG) 0.0 $224k 3.7k 61.29
Federal Agricultural Mortgage CS (AGM) 0.0 $223k 1.8k 123.75
Northern Trust Corp CS (NTRS) 0.0 $223k 1.9k 119.64
Watts Water Tech CS (WTS) 0.0 $223k 1.2k 193.91
First Trust Riverfront ETF Ee (RFDI) 0.0 $223k 3.1k 73.07
ARK Innovation ETF Ee (ARKK) 0.0 $222k 2.4k 94.47
Nio CS (NIO) 0.0 $221k 7.0k 31.61
ON Semiconductor Corp CS (ON) 0.0 $221k 3.3k 68.00
Occidental Petroleum CS (OXY) 0.0 $220k 7.6k 29.05
Darling Ingredients CS (DAR) 0.0 $220k 3.2k 69.38
Campbell Soup Company CS (CPB) 0.0 $220k 5.1k 43.41
United Rentals CS (URI) 0.0 $219k 659.00 332.32
iShares Global REIT ETF Ee (REET) 0.0 $218k 7.1k 30.67
KLA - Tencor CS (KLAC) 0.0 $218k 507.00 429.98
First Trust NASDAQ Cybersecuri Ee (CIBR) 0.0 $217k 4.1k 52.80
Hasbro CS (HAS) 0.0 $217k 2.1k 101.83
LKQ CS (LKQ) 0.0 $216k 3.6k 59.97
Clean Harbors CS (CLH) 0.0 $213k 2.1k 99.67
Equity Residential Properties CS (EQR) 0.0 $212k 2.3k 90.52
Sanofi-Aventis CS (SNY) 0.0 $211k 4.2k 50.08
Humana Incorporated CS (HUM) 0.0 $211k 454.00 464.76
SPDR Dow Jone Global Real Esta Ee (RWO) 0.0 $209k 3.7k 56.49
Watsco CS (WSO) 0.0 $209k 667.00 313.34
Canadian National Railway CS (CNI) 0.0 $208k 1.7k 123.15
Royal Bank of Canada CS (RY) 0.0 $207k 2.0k 105.99
Fleetcor Technologies CS 0.0 $207k 924.00 224.03
Affiliated Managers CS (AMG) 0.0 $206k 1.3k 164.41
Infineon Technologies CS (IFNNY) 0.0 $205k 4.5k 45.96
Reinsurance Group of America I CS (RGA) 0.0 $204k 1.9k 109.32
Brookfield Asset Management CS 0.0 $204k 3.4k 60.28
Arthur J. Gallagher CS (AJG) 0.0 $204k 1.2k 169.29
MGM Resorts International CS (MGM) 0.0 $204k 4.5k 44.97
Imageware Systems CS (IWSY) 0.0 $203k 10M 0.02
Liberty Media Corp C CS 0.0 $201k 3.9k 50.92
Bright Horizons Family Solutio CS (BFAM) 0.0 $201k 1.6k 126.10
Elanco Animal Health CS (ELAN) 0.0 $201k 7.1k 28.34
Revance Therapeutics CS (RVNC) 0.0 $193k 12k 16.36
Chimera Investments CS (CIM) 0.0 $179k 12k 15.10
CIE Financiere Richemont SA AD CS (CFRUY) 0.0 $174k 12k 14.99
KBS Real Estate Investment Tru Re (KBSR) 0.0 $167k 15k 10.81
Danone CS (DANOY) 0.0 $166k 13k 12.44
Hammond Power Solutions CS (HMDPF) 0.0 $153k 16k 9.50
Plains Group Holdings LP Cla ML (PAGP) 0.0 $150k 15k 10.13
Canopy Growth Corporation CS 0.0 $144k 17k 8.71
Athersys CS 0.0 $142k 157k 0.90
Pacific Oak Strategic Opportun Re (PCOK) 0.0 $140k 13k 10.67
Sirius XM Holdings CS (SIRI) 0.0 $139k 22k 6.34
F.N.B. Corp CS (FNB) 0.0 $129k 11k 12.16
Swedish Match AB CS 0.0 $120k 15k 8.00
Omeros Corp CS (OMER) 0.0 $118k 18k 6.41
Banco Bilbao Vis CS (BBVA) 0.0 $105k 18k 5.85
Gan CS (GAN) 0.0 $104k 11k 9.20
Payoneer Global CS (PAYO) 0.0 $104k 14k 7.36
CNL Healthcare Properties Re (CHTH) 0.0 $102k 14k 7.35
Sumitomo Mitsui CS (SMFG) 0.0 $99k 15k 6.80
KBS Real Estate Investment Tru Re 0.0 $98k 62k 1.57
Corporate Prop Associates 18 Re 0.0 $96k 11k 9.05
Unicharm Corp CS (UNICY) 0.0 $93k 11k 8.74
Microvision CS (MVIS) 0.0 $92k 18k 5.01
Enel Societa Per Azi CS (ENLAY) 0.0 $85k 11k 8.04
Viacom CBS B CS 0.0 $83k 16k 5.26
Park City Group CS (TRAK) 0.0 $82k 14k 5.82
Banco Santander SA CS (SAN) 0.0 $63k 19k 3.28
Lloyds TSB Group CS (LYG) 0.0 $61k 24k 2.54
Wavefront Tech Solutions CS (WFTSF) 0.0 $61k 203k 0.30
Barclays SPX Market Linked Gro Se 0.0 $58k 50k 1.16
Planet 13 Holdings Inc Ordinar CS 0.0 $57k 19k 2.98
Telefonica de Espana CS (TEF) 0.0 $56k 13k 4.27
Americann CS (ACAN) 0.0 $54k 106k 0.51
Clovis Oncology CS 0.0 $54k 20k 2.70
Milestone Scientific CS (MLSS) 0.0 $54k 26k 2.08
CSPC Pharmaceutical Group CS (CSPCY) 0.0 $53k 12k 4.30
FS Energy & Power Re (FSEN) 0.0 $51k 14k 3.54
Progressive Interchange Re 0.0 $50k 50k 1.00
Antares Pharma CS 0.0 $50k 14k 3.57
Zanite Acquisition Corp Wts WT 0.0 $44k 49k 0.90
Ambev Sa CS (ABEV) 0.0 $43k 15k 2.82
Chromadex Corporation CS (CDXC) 0.0 $40k 11k 3.75
HSBC SPX Market Linked Growth Se 0.0 $38k 33k 1.15
Nanalysis Scientific Corp Ordi CS (NSCIF) 0.0 $34k 30k 1.13
ContraFect Corp CS 0.0 $30k 12k 2.61
Rego Payment Architectures CS (RPMT) 0.0 $28k 45k 0.62
Tuesday Morning Corp CS 0.0 $27k 12k 2.30
Nordic American Tanker Shippin CS (NAT) 0.0 $25k 15k 1.69
Enzolytics CS (ENZC) 0.0 $25k 360k 0.07
Cinedigm Digital Cinema Corp CS 0.0 $24k 20k 1.18
Getswift Technologies :TD CS (GTSWF) 0.0 $19k 143k 0.13
Medaro Mining Corp CS (MEDAF) 0.0 $19k 24k 0.81
Mind Medicine CS 0.0 $18k 13k 1.36
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 SPX 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 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 SPX Note Se 0.0 $14k 13k 1.08
MedMen Enterprises CS (MMNFF) 0.0 $13k 82k 0.16
Titan Medical CS (TMDIF) 0.0 $13k 20k 0.65
JPM EEM Note Se 0.0 $13k 13k 1.00
Novo Resources Corp CS (NSRPF) 0.0 $11k 10k 1.10
Asia Broadband CS (AABB) 0.0 $8.0k 50k 0.16
Highlands REIT Re (HHDS) 0.0 $7.0k 27k 0.26
Cytta Corporation CS (CYCA) 0.0 $6.0k 12k 0.50
Blue Biofuels CS (BIOF) 0.0 $5.0k 20k 0.25
Nexteligent Holdings CS (NXGT) 0.0 $4.0k 63k 0.06
BioCube CS (BICB) 0.0 $2.0k 67k 0.03
Artificial Intelligence Techno CS (AITX) 0.0 $1.0k 60k 0.02
Medical Marijuana CS (MJNA) 0.0 $999.843600 68k 0.01
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
International Silver CS (ISLV) 0.0 $0 63k 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
WaveTrue CS 0.0 $0 15k 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
Punch Animation CS (URBT) 0.0 $0 20k 0.00
Wolverine Energy and Infrastru CS (WEIIF) 0.0 $0 13k 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
Adamas Pharmaceuticals Inc Ten CS 0.0 $0 661k 0.00
Adamas Pharmaceuticals Inc Ten CS 0.0 $0 661k 0.00