MAI Wealth Advisors

MAI Capital Management as of March 31, 2022

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 902 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 7.5 $443M 976k 453.69
Microsoft Corp CS (MSFT) 4.2 $250M 812k 308.31
Apple CS (AAPL) 4.2 $249M 1.4M 174.61
Spdr S&p 500 Etf Trust Ee (SPY) 3.8 $226M 501k 451.64
Amazon CS (AMZN) 2.5 $147M 45k 3259.93
Alphabet Inc Class C CS (GOOG) 1.7 $101M 36k 2793.03
iShares S&P Mid Cap Index Ez (IJH) 1.7 $99M 369k 268.34
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.7 $99M 202k 490.45
Home Depot CS (HD) 1.5 $90M 301k 299.33
Alphabet Inc Class CS (GOOGL) 1.5 $88M 32k 2781.33
iShares S&P Small Cap Index Ez (IJR) 1.3 $79M 727k 107.88
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.3 $76M 211k 362.54
iShares Core MSCI EAFE Ez (IEFA) 1.3 $75M 1.1M 69.51
iShares S&P Barra Value Index Ez (IVE) 1.2 $73M 469k 155.72
Visa Inc Class A Shares CS (V) 1.2 $72M 325k 221.77
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.2 $70M 308k 227.67
iShares Russell 2000 Index Ez (IWM) 1.2 $70M 341k 205.27
iShares Russell 1000 Growth In Ez (IWF) 1.0 $60M 217k 277.63
Johnson and Johnson CS (JNJ) 1.0 $58M 326k 177.23
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.9 $56M 999k 55.55
Vanguard FTSE Developed Mkts E Ee (VEA) 0.9 $54M 1.1M 48.03
UnitedHealth Group CS (UNH) 0.9 $54M 105k 509.98
JP Morgan Chase & Co CS (JPM) 0.9 $53M 388k 136.32
SPDR S&P Dividend ETF Ee (SDY) 0.9 $52M 406k 128.11
Vanguard Dividend Appreciation Ee (VIG) 0.9 $51M 317k 162.16
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $51M 657k 77.27
Abbvie CS (ABBV) 0.8 $48M 298k 162.11
Qualcomm Incorporated CS (QCOM) 0.8 $48M 313k 152.82
iShares S&P 500 Growth Ez (IVW) 0.8 $47M 617k 76.38
Sherwin Williams Company CS (SHW) 0.8 $45M 182k 249.62
Mastercard CS (MA) 0.7 $44M 122k 357.38
Cisco Systems CS (CSCO) 0.7 $41M 743k 55.76
Abbott Labs CS (ABT) 0.7 $41M 349k 118.36
Meta Platforms CS (META) 0.7 $40M 178k 222.36
Pepsico CS (PEP) 0.6 $37M 221k 167.38
Disney, Walt CS (DIS) 0.6 $37M 268k 137.16
Boeing Company CS (BA) 0.6 $36M 190k 191.50
Berkshire Hathaway Class B CS (BRK.B) 0.6 $36M 101k 352.91
Costco Wholesale Corp CS (COST) 0.6 $35M 61k 575.86
Palo Alto Networks CS (PANW) 0.6 $35M 56k 622.51
Broadcom CS (AVGO) 0.6 $35M 55k 629.68
iShares Russell 2000 Value Ind Ez (IWN) 0.6 $34M 213k 161.40
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $33M 200k 165.98
Lilly, Eli CS (LLY) 0.6 $33M 115k 286.37
Verizon Communicatons CS (VZ) 0.6 $33M 644k 50.94
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $33M 297k 109.64
Accenture PLC Cl A CS (ACN) 0.5 $33M 97k 337.22
Honeywell Intl CS (HON) 0.5 $32M 166k 194.58
Nextera Energy CS (NEE) 0.5 $32M 372k 84.71
Raytheon Technologies Corp CS (RTX) 0.5 $31M 314k 99.07
Epam Systems CS (EPAM) 0.5 $31M 104k 296.61
Air Products & Chemicals CS (APD) 0.5 $30M 121k 249.91
Nvidia Corp CS (NVDA) 0.5 $30M 111k 272.86
Booking Holdings CS (BKNG) 0.5 $30M 13k 2348.47
Procter & Gamble CS (PG) 0.5 $29M 188k 152.80
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.5 $28M 612k 46.13
Bristol-Myers Squibb CS (BMY) 0.5 $28M 377k 73.03
Bank of America Corp CS (BAC) 0.5 $27M 657k 41.22
Comcast Corp. Cl A CS (CMCSA) 0.4 $26M 557k 46.82
McDonalds Corp CS (MCD) 0.4 $26M 105k 247.28
Adobe CS (ADBE) 0.4 $25M 55k 455.63
Applied Materials CS (AMAT) 0.4 $25M 189k 131.80
Chubb CS (CB) 0.4 $25M 115k 213.90
SPDR Technology Index Ee (XLK) 0.4 $24M 153k 158.93
Eaton Corp CS (ETN) 0.4 $24M 159k 151.76
Liberty Media Corp Delaware C CS 0.4 $24M 337k 69.84
Texas Instrument CS (TXN) 0.4 $22M 119k 183.48
Stryker Corp CS (SYK) 0.4 $22M 81k 267.35
Invesco Aerospace Defense ETF Ee (PPA) 0.4 $21M 274k 78.32
Taiwan Manufacturing CS (TSM) 0.4 $21M 200k 104.26
iShares MSCI EAFE Index Ez (EFA) 0.3 $21M 282k 73.60
American Tower CS (AMT) 0.3 $21M 82k 251.22
Schwab US Large Cap ETF Ee (SCHX) 0.3 $20M 371k 53.85
Netflix CS (NFLX) 0.3 $20M 53k 374.59
iShares Russell Mid Cap Index Ee (IWR) 0.3 $20M 252k 78.04
Dollar General Corp. CS (DG) 0.3 $20M 88k 222.63
Starbucks Corp CS (SBUX) 0.3 $19M 213k 90.97
Domino's Pizza CS (DPZ) 0.3 $19M 47k 407.00
SPDR Health Care Select Ee (XLV) 0.3 $19M 138k 136.99
Union Pacific Corp CS (UNP) 0.3 $18M 66k 273.21
Diageo Plc Spsd CS (DEO) 0.3 $18M 88k 203.14
iShares Russell 2000 Growth In Ez (IWO) 0.3 $18M 69k 255.74
Mondelez International CS (MDLZ) 0.3 $17M 275k 62.78
Target CS (TGT) 0.3 $17M 81k 212.22
Nike CS (NKE) 0.3 $17M 125k 134.56
Otis Worldwide Corp CS (OTIS) 0.3 $17M 218k 76.95
Salesforce CS (CRM) 0.3 $17M 79k 212.33
Danaher Corp CS (DHR) 0.3 $16M 55k 293.34
American Express CS (AXP) 0.3 $16M 86k 187.00
Medtronic CS (MDT) 0.3 $16M 144k 110.95
Boston Scientific Corp CS (BSX) 0.3 $16M 350k 44.29
Lowes Companies CS (LOW) 0.3 $15M 75k 202.19
Vanguard Information Technolog Ee (VGT) 0.3 $15M 36k 416.49
Lockheed Martin CS (LMT) 0.2 $15M 34k 441.41
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $15M 222k 66.34
First Trust Tech Etf Ee (FXL) 0.2 $15M 127k 116.15
Realty Inc Crp Md Reit CS (O) 0.2 $14M 200k 69.30
Merck & Co CS (MRK) 0.2 $14M 166k 82.05
Blackrock CS (BLK) 0.2 $13M 17k 764.14
Tesla CS (TSLA) 0.2 $13M 12k 1077.56
Pfizer CS (PFE) 0.2 $13M 248k 51.77
SPDR Consumer Staples Select S Ee (XLP) 0.2 $13M 169k 75.89
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $13M 61k 207.20
Advanced Micro Devices CS (AMD) 0.2 $13M 115k 109.34
iShares Russell 1000 Ez (IWB) 0.2 $13M 50k 250.06
Walmart CS (WMT) 0.2 $12M 82k 148.92
Global X MLP & Energy Infrastr Ee (MLPX) 0.2 $12M 283k 42.72
Wisdomtree Midcap Dividend Ee (DON) 0.2 $12M 267k 44.42
Global X US Infrastructure Dev Ee (PAVE) 0.2 $12M 413k 28.28
Charles Schwab CS (SCHW) 0.2 $12M 137k 84.31
Chevron Corporation CS (CVX) 0.2 $11M 70k 162.83
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $11M 127k 89.04
Roku Inc Cl CS (ROKU) 0.2 $11M 90k 125.27
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $11M 35k 306.43
Fidelity MSCI Real Estate ETF Ez (FREL) 0.2 $11M 323k 32.39
TransDigm Group CS (TDG) 0.2 $10M 16k 651.54
Enterprise Products Ptnrs ML (EPD) 0.2 $10M 401k 25.81
Vanguard Mid-Cap Value ETF CS (VOE) 0.2 $10M 67k 149.67
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $9.9M 97k 102.39
GS SPX 8-11-22 20 buff Se 0.2 $9.9M 8.4M 1.18
United Parcel Service CS (UPS) 0.2 $9.8M 46k 214.47
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $9.8M 218k 45.15
Global X US Preferred ETF Ee (PFFD) 0.2 $9.6M 409k 23.50
Coca Cola CS (KO) 0.2 $9.6M 155k 62.00
JPM MXEF due 12-20-23 15 buff Se 0.2 $9.4M 11M 0.86
Oracle Corp CS (ORCL) 0.2 $9.0M 109k 82.73
SPDR Utilities Index Ee (XLU) 0.1 $8.8M 118k 74.46
Charter Communications CS (CHTR) 0.1 $8.3M 15k 545.55
Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $8.2M 20k 415.18
Amgen CS (AMGN) 0.1 $8.1M 34k 241.82
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $7.9M 1.5k 5289.33
Vanguard Mid Cap Vipers Index Ee (VO) 0.1 $7.9M 33k 237.83
Vanguard Small Cap ETF Ee (VB) 0.1 $7.8M 37k 212.52
Communication Services Select Ee (XLC) 0.1 $7.8M 113k 68.78
First Trust Capital Strength E Ee (FTCS) 0.1 $7.7M 99k 78.20
Erie Indemnity CS (ERIE) 0.1 $7.5M 43k 176.12
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $7.3M 96k 75.86
Exxon Mobil Corp CS (XOM) 0.1 $7.2M 87k 82.59
CVS Health Corp. CS (CVS) 0.1 $7.2M 71k 101.20
VanEck Morningstar Wide Moat E Ee (MOAT) 0.1 $7.1M 95k 74.70
Schwab US Large Cap Value Ee (SCHV) 0.1 $7.0M 98k 71.39
iShares Select Dividend ETF Ee (DVY) 0.1 $7.0M 54k 128.14
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $6.9M 55k 125.09
TD SPX due 9-20-24 15 buff Se 0.1 $6.9M 6.8M 1.02
Vanguard Small Cap Value Fund Ee (VBR) 0.1 $6.8M 39k 175.94
Intel Corp CS (INTC) 0.1 $6.8M 137k 49.56
Invesco S&P 500 Equal Weight E Ee (RSP) 0.1 $6.5M 41k 157.70
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $6.4M 83k 77.57
RBC SPX 2-24-23 15 buff Se 0.1 $6.3M 5.5M 1.16
Vulcan Materials CS (VMC) 0.1 $6.3M 35k 183.69
MS SPX due 4-22-24 15 buff Se 0.1 $6.2M 6.3M 0.98
iShares MSCI US Momentum Fctr Ee (MTUM) 0.1 $6.1M 36k 168.26
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $6.1M 128k 47.36
Vanguard Large Cap ETF Ee (VV) 0.1 $6.0M 29k 208.50
Albireo Pharma CS 0.1 $5.9M 199k 29.83
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $5.7M 83k 68.64
Schwab US Large Cap Growth Ee (SCHG) 0.1 $5.7M 76k 74.82
Magellan Midstream Ptnrs ML 0.1 $5.6M 114k 49.07
Vanguard Growth ETF Ee (VUG) 0.1 $5.5M 19k 287.58
Blackstone Group CS (BX) 0.1 $5.4M 43k 126.95
iShares Russell Mid Cap Value Ee (IWS) 0.1 $5.4M 45k 119.65
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $5.4M 40k 134.64
Ishares Biotechnology Etf Ee (IBB) 0.1 $5.3M 40k 130.31
ServiceNow CS (NOW) 0.1 $5.1M 9.2k 556.90
First Tr Value Line Dividend I Ee (FVD) 0.1 $5.1M 121k 42.30
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $4.8M 230k 20.91
A T & T Corp CS (T) 0.1 $4.8M 203k 23.63
Aptus Collared Income Opportun Ee (ACIO) 0.1 $4.8M 152k 31.48
Archer Daniels Midland CS (ADM) 0.1 $4.7M 52k 90.27
ConocoPhillips CS (COP) 0.1 $4.7M 47k 100.01
GS SPX due 8-14-24 15 buff Se 0.1 $4.6M 4.7M 0.98
Deere & Co CS (DE) 0.1 $4.5M 11k 415.49
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $4.5M 44k 100.94
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $4.4M 43k 100.50
Tyler Technologies CS (TYL) 0.1 $4.3M 9.7k 444.83
Activision Blizzard CS 0.1 $4.2M 52k 80.11
Citigroup CS (C) 0.1 $4.0M 76k 53.39
Innovator US Equity Power Buff Ee (PNOV) 0.1 $4.0M 130k 30.52
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $4.0M 220k 18.01
Schwab International Equity Ee (SCHF) 0.1 $3.9M 108k 36.72
Kimberly Clark CS (KMB) 0.1 $3.9M 32k 123.16
SPDR Financial Index Ee (XLF) 0.1 $3.7M 98k 38.32
UBS MID due 4-25-24 15 buff Se 0.1 $3.7M 3.9M 0.95
Schwab Emerging Mkts ETF Ee (SCHE) 0.1 $3.7M 132k 27.77
Waste Management CS (WM) 0.1 $3.7M 23k 158.51
SPDR Energy Index Ee (XLE) 0.1 $3.5M 46k 76.43
Metlife CS (MET) 0.1 $3.5M 51k 70.28
Progressive Corp CS (PGR) 0.1 $3.5M 31k 113.99
Int'l Business Machines Corp. CS (IBM) 0.1 $3.5M 27k 130.01
C MXEA 2-23-23 15 buff Se 0.1 $3.5M 3.2M 1.09
Trevi Therapeutics CS (TRVI) 0.1 $3.4M 1.5M 2.20
Energy Transfer ML (ET) 0.1 $3.4M 300k 11.19
SPDR Consumer Discret Select S Ee (XLY) 0.1 $3.3M 18k 184.98
Bank OZK CS (OZK) 0.1 $3.3M 77k 42.71
Vanguard Europe ETF Ee (VGK) 0.1 $3.3M 52k 62.27
Industrial Select Sector SPDR Ee (XLI) 0.1 $3.2M 32k 102.98
Vanguard Value ETF Ee (VTV) 0.1 $3.2M 22k 147.77
Thermo Fisher Corp CS (TMO) 0.1 $3.2M 5.5k 590.54
Crown Castle International Cor CS (CCI) 0.1 $3.2M 17k 184.60
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.1 $3.2M 102k 31.23
Wells Fargo & Company CS (WFC) 0.1 $3.1M 65k 48.46
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $3.1M 83k 37.70
PayPal Holdings CS (PYPL) 0.1 $3.1M 27k 115.64
Goldman Sachs Group CS (GS) 0.1 $3.1M 9.4k 330.07
Trane Technologies CS (TT) 0.1 $3.1M 20k 152.73
Roper Industries CS (ROP) 0.1 $3.1M 6.5k 472.24
Nestle SA CS (NSRGY) 0.1 $3.1M 24k 130.12
Walgreen Boots Alliance CS (WBA) 0.1 $3.1M 68k 44.77
Kinder Morgan CS (KMI) 0.1 $3.0M 160k 18.91
3M Company CS (MMM) 0.1 $3.0M 20k 148.85
Dimensional US Core Equity 2 E Ee (DFAC) 0.0 $2.9M 106k 27.58
Vaneck ETF TR Ee (GDX) 0.0 $2.9M 76k 38.34
TD RTY due 4-25-24 15 buff Se 0.0 $2.9M 3.2M 0.91
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.9M 49k 59.75
Northrop Grumman Corp CS (NOC) 0.0 $2.8M 6.3k 447.23
GS SPX due 12-20-23 15 Buff Se 0.0 $2.8M 2.8M 1.02
Intercontinental Exchange CS (ICE) 0.0 $2.8M 21k 132.13
Innovator S&P 500 Power Buffer Ee (PJAN) 0.0 $2.8M 85k 32.57
Nextera Energy Partners ML (NEP) 0.0 $2.7M 33k 83.37
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $2.7M 47k 57.58
ResMed CS (RMD) 0.0 $2.7M 11k 242.47
Nucor Corporation CS (NUE) 0.0 $2.7M 18k 148.64
Berkshire Hathaway CS (BRK.A) 0.0 $2.6M 5.00 529000.00
Targa Resources Prtns Com St ML (TRGP) 0.0 $2.6M 35k 75.47
CBO Global Mkts CS (CBOE) 0.0 $2.6M 23k 114.40
Intuit CS (INTU) 0.0 $2.6M 5.3k 480.88
Philip Morris Int'l CS (PM) 0.0 $2.6M 27k 93.93
JPM MXEF 6-8-22 20 buff Se 0.0 $2.5M 2.2M 1.14
Airbnb CS (ABNB) 0.0 $2.5M 15k 171.70
McCormick & Co CS (MKC) 0.0 $2.5M 25k 99.79
Parker-hannifin Cp CS (PH) 0.0 $2.5M 8.7k 283.72
US Bancorp CS (USB) 0.0 $2.5M 46k 53.14
MS MXEA due 8-14-24 15 buff Se 0.0 $2.4M 2.6M 0.95
Innovator S&P 500 Power Buffer Ee (PMAR) 0.0 $2.4M 75k 32.27
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.4M 58k 41.63
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $2.4M 6.9k 346.78
C MXEA due 12-20-23 15 buff Se 0.0 $2.4M 2.6M 0.91
L3Harris Technologies CS (LHX) 0.0 $2.4M 9.6k 248.48
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $2.4M 52k 45.27
Vanguard High Dividend Yield E Ee (VYM) 0.0 $2.3M 21k 112.26
Ford Motor Company CS (F) 0.0 $2.3M 137k 16.91
Cleveland Cliffs CS (CLF) 0.0 $2.3M 71k 32.23
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $2.3M 59k 38.46
T. Rowe Price Associates CS (TROW) 0.0 $2.2M 15k 151.22
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $2.2M 21k 108.35
Copart CS (CPRT) 0.0 $2.2M 18k 125.46
Caterpillar CS (CAT) 0.0 $2.2M 10k 222.87
Ametek CS (AME) 0.0 $2.2M 17k 133.17
Innovator S&P 500 Power Buffer Ee (PSEP) 0.0 $2.2M 73k 30.07
Horizon Pharma CS 0.0 $2.2M 21k 105.19
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $2.2M 29k 75.03
GS SPX 7-26-23 15 buff Se 0.0 $2.2M 2.0M 1.10
American Electric Power CS (AEP) 0.0 $2.2M 22k 99.77
MS MXEA 8-15-22 20 buff Se 0.0 $2.1M 1.9M 1.12
Emerson Electric CS (EMR) 0.0 $2.1M 22k 98.03
Norfolk Southern CS (NSC) 0.0 $2.1M 7.4k 285.17
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $2.1M 32k 64.65
Skyworks Solutions CS (SWKS) 0.0 $2.1M 16k 133.26
Becton Dickinson & Company CS (BDX) 0.0 $2.1M 7.7k 266.05
GS MXEA due 4-25-24 15 buff Se 0.0 $2.0M 2.2M 0.93
Steris CS (STE) 0.0 $2.0M 8.3k 241.83
Altria Group CS (MO) 0.0 $2.0M 38k 52.24
Invesco Dynamic Building and C Ez (PKB) 0.0 $2.0M 47k 42.90
First Tr. Financials AlphaDEX Ee (FXO) 0.0 $2.0M 43k 45.90
Mettler-Toledo International CS (MTD) 0.0 $2.0M 1.4k 1373.52
MS SPX 4-12-22 15 buff Se 0.0 $2.0M 1.5M 1.30
Akamai Tech CS (AKAM) 0.0 $2.0M 17k 119.40
Anthem CS (ELV) 0.0 $2.0M 4.0k 491.21
Automatic Data Processing CS (ADP) 0.0 $1.9M 8.6k 227.54
Yum! Brands CS (YUM) 0.0 $1.9M 16k 118.56
Cincinnati Financial Corporati CS (CINF) 0.0 $1.9M 14k 135.99
RBC SPX Due 11-22-23 15 Buff Se 0.0 $1.9M 1.9M 1.03
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $1.9M 75k 24.95
Phillips 66 CS (PSX) 0.0 $1.9M 22k 86.41
PhaseBio Pharmaceuticals CS (PHASQ) 0.0 $1.9M 1.4M 1.32
UBS RTY due 9-20-24 buffer Se 0.0 $1.9M 1.8M 1.01
Southwest Airlines CS (LUV) 0.0 $1.8M 40k 45.80
Lam Research Corp CS (LRCX) 0.0 $1.8M 3.4k 537.58
Travelers Companies CS (TRV) 0.0 $1.8M 10k 182.71
Shopify CS (SHOP) 0.0 $1.8M 2.7k 675.75
Viracta Therapeutics CS (VIRX) 0.0 $1.8M 381k 4.76
Baidu CS (BIDU) 0.0 $1.8M 14k 132.30
MPLX ML (MPLX) 0.0 $1.8M 54k 33.17
Pool Corp. CS (POOL) 0.0 $1.8M 4.2k 422.85
TJX Companies CS (TJX) 0.0 $1.8M 29k 60.59
EOG Resources CS (EOG) 0.0 $1.8M 15k 119.20
RBC MXEF due 4-25-24 15 buff Se 0.0 $1.8M 2.0M 0.89
Schwab US REIT Re (SCHH) 0.0 $1.7M 70k 24.89
Pioneer Nat Res CS (PXD) 0.0 $1.7M 6.8k 250.04
Enterprise Financial Services CS (EFSC) 0.0 $1.7M 36k 47.31
ASML Holding CS (ASML) 0.0 $1.7M 2.5k 668.13
JPM MID due 8-14-24 15 buff Se 0.0 $1.7M 1.7M 0.97
Innovator S&P 500 Power Buffer Ee (PFEB) 0.0 $1.7M 57k 29.34
Lululemon Athletica CS (LULU) 0.0 $1.7M 4.6k 365.33
Keysight Technologies CS (KEYS) 0.0 $1.7M 11k 157.94
Entegris CS (ENTG) 0.0 $1.6M 13k 131.27
American International Group CS (AIG) 0.0 $1.6M 26k 62.76
Colgate Palmolive CS (CL) 0.0 $1.6M 22k 75.84
MS MXEA 6-8-22 20 buff Se 0.0 $1.6M 1.4M 1.16
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $1.6M 3.9k 413.78
Williams-Sonoma CS (WSM) 0.0 $1.6M 11k 145.03
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.6M 15k 108.20
Weyerhauser Corporation CS (WY) 0.0 $1.6M 42k 37.90
Illinois Tool Works CS (ITW) 0.0 $1.6M 7.6k 209.38
Charles River Laboratories Int CS (CRL) 0.0 $1.6M 5.6k 283.95
Morgan Stanley Dean Witter & C CS (MS) 0.0 $1.6M 18k 87.41
Autodesk CS (ADSK) 0.0 $1.6M 7.4k 214.42
Teledyne Technologies CS (TDY) 0.0 $1.6M 3.3k 472.72
Canadian Pacific Railway CS 0.0 $1.5M 18k 82.54
UBS MXEF 7-26-23 15 buff Se 0.0 $1.5M 1.8M 0.85
Monolithic Power Systems CS (MPWR) 0.0 $1.5M 3.1k 485.68
Novo-Nordisk CS (NVO) 0.0 $1.5M 14k 111.05
Home Bancshares CS (HOMB) 0.0 $1.5M 66k 22.61
Cigna Corp CS (CI) 0.0 $1.5M 6.2k 239.61
First Republic Bank of CA CS (FRCB) 0.0 $1.5M 9.1k 162.15
Digital Turbine CS (APPS) 0.0 $1.4M 33k 43.82
JPM MID 7-26-23 15 buff Se 0.0 $1.4M 1.4M 1.06
Materials Select Sector Spdr T Ee (XLB) 0.0 $1.4M 16k 88.18
PNC Financial Services Group CS (PNC) 0.0 $1.4M 7.6k 184.44
DocuSign CS (DOCU) 0.0 $1.4M 13k 107.09
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $1.4M 34k 41.16
Annaly Cap Mgmt CS 0.0 $1.4M 197k 7.04
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.4M 39k 35.16
Baxter International CS (BAX) 0.0 $1.4M 18k 77.56
Vanguard Mid Cap Growth ETF Ee (VOT) 0.0 $1.4M 6.1k 222.86
Generac Holdings CS (GNRC) 0.0 $1.4M 4.6k 297.23
VictoryShares US 500 Enh Vol W Ee (CFO) 0.0 $1.4M 18k 74.07
UBS RTY due 8-14-24 15 buff Se 0.0 $1.4M 1.4M 0.98
Cooper Cos CS 0.0 $1.3M 3.2k 417.47
CSX Corp CS (CSX) 0.0 $1.3M 36k 37.44
Ameriprise Financial CS (AMP) 0.0 $1.3M 4.3k 300.41
Zions Bancorp NA CS (ZION) 0.0 $1.3M 20k 65.58
West Pharmaceutical Services CS (WST) 0.0 $1.3M 3.2k 410.82
Americold Rlty Tr Re (COLD) 0.0 $1.3M 46k 27.88
Agnc Invt Corp Re (AGNC) 0.0 $1.3M 99k 13.10
Johnson Controls Intl CS (JCI) 0.0 $1.3M 20k 65.59
Intuitive Surgical CS (ISRG) 0.0 $1.3M 4.1k 301.74
GS Mid Due 11-23-23 15 Buff Se 0.0 $1.3M 1.3M 0.99
AIA Group CS (AAGIY) 0.0 $1.2M 30k 41.83
Uber Technologies CS (UBER) 0.0 $1.2M 35k 35.68
iShares US Technology Ee (IYW) 0.0 $1.2M 12k 103.02
General Dynamics CS (GD) 0.0 $1.2M 5.1k 241.18
Duke Energy Corp. CS (DUK) 0.0 $1.2M 11k 111.68
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $1.2M 41k 29.34
Diodes CS (DIOD) 0.0 $1.2M 14k 86.96
Estee Lauder CS (EL) 0.0 $1.2M 4.4k 272.44
Raymond James Financial CS (RJF) 0.0 $1.2M 11k 109.93
RBC SPX 5-22-23 15 buff Se 0.0 $1.2M 1.1M 1.12
Carrier Global Corp CS (CARR) 0.0 $1.2M 26k 45.88
GS RTY 7-26-23 15 buff Se 0.0 $1.2M 1.2M 1.00
BRP Group Inc Cl A CS (BRP) 0.0 $1.2M 44k 26.84
Alcon CS (ALC) 0.0 $1.2M 15k 79.34
Teradyne CS (TER) 0.0 $1.2M 9.9k 118.21
Constellation Brands CS (STZ) 0.0 $1.2M 5.1k 230.21
Vanguard Health Care ETF Ee (VHT) 0.0 $1.2M 4.6k 254.36
SPDR S&P Biotech Ee (XBI) 0.0 $1.2M 13k 89.91
Church & Dwight CS (CHD) 0.0 $1.2M 12k 99.37
SPS Commerce CS (SPSC) 0.0 $1.2M 8.8k 131.20
Toro CS (TTC) 0.0 $1.1M 13k 85.51
Edwards Lifesciences Corp. CS (EW) 0.0 $1.1M 9.7k 117.72
Dimensional International Valu Ee (DFIV) 0.0 $1.1M 34k 33.47
ICON Public Limited Company CS (ICLR) 0.0 $1.1M 4.6k 243.18
LVMH CS (LVMUY) 0.0 $1.1M 7.9k 142.62
Aon Corp CS (AON) 0.0 $1.1M 3.4k 325.58
iShares US Home Construction Ee (ITB) 0.0 $1.1M 19k 59.26
iShares Tr. Core Div Growth Ez (DGRO) 0.0 $1.1M 21k 53.43
Schlumberger CS (SLB) 0.0 $1.1M 27k 41.32
Avantis U.S. Small Cap Value E Ee (AVUV) 0.0 $1.1M 14k 79.89
Match Group CS (MTCH) 0.0 $1.1M 10k 108.78
Schwab US Dividend Equity Ee (SCHD) 0.0 $1.1M 14k 78.92
Stoneridge CS (SRI) 0.0 $1.1M 52k 20.77
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $1.1M 15k 73.86
CME Group CS (CME) 0.0 $1.1M 4.6k 237.89
Vanguard Financials ETF Ee (VFH) 0.0 $1.1M 11k 93.37
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.0M 32k 32.66
CSL CS (CSLLY) 0.0 $1.0M 11k 99.71
Marathon Petroleum Corp CS (MPC) 0.0 $1.0M 12k 85.48
Alibaba Group Holding CS (BABA) 0.0 $1.0M 9.5k 108.78
Cognizant Technology Solutions CS (CTSH) 0.0 $1.0M 12k 89.66
Huntington Bancshares CS (HBAN) 0.0 $1.0M 70k 14.62
Experian CS (EXPGY) 0.0 $1.0M 27k 38.52
Broadridge Financial Sol CS (BR) 0.0 $1.0M 6.5k 155.67
Qualys CS (QLYS) 0.0 $1.0M 7.1k 142.40
Chemed Corp CS (CHE) 0.0 $1.0M 2.0k 506.49
Williams Companies CS (WMB) 0.0 $1.0M 30k 33.41
Zanite Acquisition Corp CS 0.0 $1.0M 98k 10.26
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $1.0M 17k 58.50
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $984k 15k 65.69
RBC RTY due 3-14-24 15 buff Se 0.0 $983k 1.1M 0.94
Zoetis CS (ZTS) 0.0 $977k 5.2k 188.61
TE Connectivity CS (TEL) 0.0 $973k 7.4k 131.01
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $963k 2.8k 345.04
Etsy CS (ETSY) 0.0 $958k 7.7k 124.30
IDEX Corp CS (IEX) 0.0 $955k 5.0k 191.69
Dropbox Inc. Class A CS (DBX) 0.0 $953k 41k 23.25
SCS Transportation CS (SAIA) 0.0 $939k 3.9k 243.90
Paycom Software CS (PAYC) 0.0 $926k 2.7k 346.56
Marriott Intl CS (MAR) 0.0 $911k 5.2k 175.76
State Street Corp. CS (STT) 0.0 $907k 10k 87.13
Lonza Group CS (LZAGY) 0.0 $903k 13k 72.46
Shell CS (SHEL) 0.0 $902k 16k 54.94
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $901k 8.9k 101.32
Applied Industrial Technologie CS (AIT) 0.0 $893k 8.7k 102.63
AtriCure CS (ATRC) 0.0 $892k 14k 65.69
Ciena Corp. CS (CIEN) 0.0 $882k 15k 60.66
Corning CS (GLW) 0.0 $881k 24k 36.90
Ferrari NV CS (RACE) 0.0 $877k 4.0k 218.21
Roche Holding CS (RHHBY) 0.0 $875k 18k 49.39
SPDR S&P Bank ETF Ee (KBE) 0.0 $873k 17k 52.34
First Trust Health Care Alpha Ee (FXH) 0.0 $873k 7.6k 114.60
Vaneck ETF TR Ee (MOO) 0.0 $867k 8.3k 104.57
Mattel CS (MAT) 0.0 $857k 39k 22.21
ProShares S&P 500 Div Aristocr CS (NOBL) 0.0 $850k 9.0k 94.89
Cedar Fair CS (FUN) 0.0 $848k 16k 54.82
America Movil SA de CV ADR Ser CS 0.0 $846k 40k 21.15
Huntington Ingalls Inds CS (HII) 0.0 $840k 4.2k 199.43
Paychex CS (PAYX) 0.0 $835k 6.1k 136.50
Masco Corp CS (MAS) 0.0 $829k 16k 51.00
Dsv As CS (DSDVY) 0.0 $827k 8.6k 95.66
Ishares Russell 3000 I Ee (IWV) 0.0 $822k 3.1k 262.45
Asbury Automotive CS (ABG) 0.0 $818k 5.1k 160.24
iShares Core US Value ETF Ez (IUSV) 0.0 $809k 11k 75.83
Allstate Corp CS (ALL) 0.0 $808k 5.8k 138.54
Autozone CS (AZO) 0.0 $808k 395.00 2045.57
Azenta CS (AZTA) 0.0 $807k 9.7k 82.92
Truist Financial Corporation CS (TFC) 0.0 $798k 14k 56.72
Tractor Supply Company CS (TSCO) 0.0 $797k 3.4k 233.38
GS MXEA due 9-20-24 15 buff Se 0.0 $795k 775k 1.03
Valero Energy CS (VLO) 0.0 $791k 7.8k 101.61
McKesson HBOC Corp. CS (MCK) 0.0 $791k 2.6k 306.00
Kellogg CS (K) 0.0 $788k 12k 64.52
Ingersoll-Rand CS (IR) 0.0 $788k 16k 50.37
Atrion Corp CS (ATRI) 0.0 $779k 1.1k 713.37
Fidelity National Information CS (FIS) 0.0 $776k 7.7k 100.40
Sony Group Corp CS (SONY) 0.0 $773k 7.5k 102.75
Schwab Fundamental US Broad Ma Ee (FNDB) 0.0 $771k 13k 57.75
Schneider Electric SE CS (SBGSY) 0.0 $764k 23k 33.79
Linde CS 0.0 $764k 2.4k 322.23
iShares US Healthcare Index Ee (IYH) 0.0 $755k 2.6k 288.61
Dell Technologies C CS (DELL) 0.0 $753k 15k 50.21
Take Two Interactive CS (TTWO) 0.0 $749k 4.9k 153.74
Floor & Decor Holdings CS (FND) 0.0 $745k 9.2k 80.98
First Trust Rising Dividend ET Ee (RDVY) 0.0 $744k 15k 49.02
Digital World Acquisition Corp CS (DJT) 0.0 $741k 12k 64.48
DTE Energy CS (DTE) 0.0 $734k 5.5k 132.28
Sika CS (SXYAY) 0.0 $732k 22k 33.01
Rockwell Automation CS (ROK) 0.0 $732k 2.6k 279.92
Sun Communitys CS (SUI) 0.0 $725k 4.1k 175.29
Prologis CS (PLD) 0.0 $725k 4.5k 161.47
T-mobile Us CS (TMUS) 0.0 $721k 5.6k 128.41
Pernod Ricard SA CS (PRNDY) 0.0 $721k 16k 43.84
Fedex CS (FDX) 0.0 $720k 3.1k 231.21
Booz Allen Hamilton Holding CS (BAH) 0.0 $718k 8.2k 87.85
KeyCorp CS (KEY) 0.0 $714k 32k 22.39
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.0 $712k 14k 49.81
Equinix Corp CS (EQIX) 0.0 $712k 960.00 741.67
Main Street Capital Corp Ee (MAIN) 0.0 $706k 17k 42.67
Adyen NV CS (ADYEY) 0.0 $702k 36k 19.77
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $695k 2.5k 275.47
Exelon Corp. CS (EXC) 0.0 $694k 15k 47.62
S & P Global CS (SPGI) 0.0 $693k 1.7k 410.30
Clariant CS (CLZNF) 0.0 $688k 39k 17.48
General Elec Co Reg CS (GE) 0.0 $681k 7.4k 91.50
Antero Midstream Corp CS (AM) 0.0 $681k 63k 10.86
Vanguard Utilities ETF Ee (VPU) 0.0 $680k 4.2k 161.79
Dow CS (DOW) 0.0 $679k 11k 63.68
Vanguard Sector Index Fd Cons Ee (VDC) 0.0 $670k 3.4k 195.85
Nestle SA Reg Ord Switzerland CS (NSRGF) 0.0 $663k 5.1k 130.33
Novartis CS (NVS) 0.0 $661k 7.5k 87.81
Diamondback Energy CS (FANG) 0.0 $660k 4.8k 137.01
Lasertec Corp CS (LSRCY) 0.0 $659k 20k 33.37
Fortinet CS (FTNT) 0.0 $655k 1.9k 341.68
Evolution AB CS (EVVTY) 0.0 $651k 6.4k 102.09
Burlington Stores CS (BURL) 0.0 $649k 3.6k 182.15
Ulta Beauty CS (ULTA) 0.0 $646k 1.6k 398.27
Atlassian Corp CS 0.0 $641k 2.2k 293.63
First Tr. NYSE Arca Biotech ET Ee (FBT) 0.0 $640k 4.3k 149.05
Freeport-McMoRan CS (FCX) 0.0 $639k 13k 49.72
Palantir Technologies CS (PLTR) 0.0 $638k 47k 13.73
Amadeus IT Holding SA CS (AMADY) 0.0 $636k 9.8k 64.67
Schwab Fundamental Emerg Mkts Ee (FNDE) 0.0 $636k 22k 28.97
Sap Se CS (SAP) 0.0 $631k 5.7k 111.03
Moderna CS (MRNA) 0.0 $629k 3.7k 172.22
Vertex Pharmaceuticals CS (VRTX) 0.0 $623k 2.4k 261.00
JPM MXEF due 9-20-24 15 buff Se 0.0 $622k 615k 1.01
Bloomin Brands CS (BLMN) 0.0 $618k 28k 21.95
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $618k 3.4k 183.82
Ameren Corp. CS (AEE) 0.0 $617k 6.6k 93.78
iShares Core S&P US Growth ETF CS (IUSG) 0.0 $614k 5.8k 105.64
Vanguard Small Cap Growth Ee (VBK) 0.0 $613k 2.5k 247.98
W. W. Grainger CS (GWW) 0.0 $608k 1.2k 515.69
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $602k 845.00 712.43
Neurocrine Bioscnce CS (NBIX) 0.0 $601k 6.4k 93.73
Citrix Systems CS 0.0 $597k 5.9k 100.95
Gilead Sciences CS (GILD) 0.0 $591k 9.9k 59.45
Marsh & McClennan Companies CS (MMC) 0.0 $591k 3.5k 170.32
Regions Financial Corp CS (RF) 0.0 $590k 27k 22.26
Aflac CS (AFL) 0.0 $587k 9.1k 64.41
iShares Tr S&P 100 Index Ez (OEF) 0.0 $585k 2.8k 208.41
Invesco S&P 500 Quality ETF Ee (SPHQ) 0.0 $584k 12k 49.89
Cadence Bank CS (CADE) 0.0 $581k 20k 29.28
Cheniere Energy CS (LNG) 0.0 $579k 4.2k 138.75
Block CS (SQ) 0.0 $579k 4.3k 135.57
DuPont de Nemours CS (DD) 0.0 $578k 7.9k 73.53
Atlas Copco AB CS (ATLKY) 0.0 $575k 11k 51.94
Lincoln National CS (LNC) 0.0 $575k 8.8k 65.32
MGIC Investment CS (MTG) 0.0 $571k 42k 13.55
RPM CS (RPM) 0.0 $566k 6.9k 81.47
RH CS (RH) 0.0 $553k 1.7k 326.06
NiSource Industries CS (NI) 0.0 $551k 17k 31.78
Prudential Financial CS (PRU) 0.0 $550k 4.7k 118.25
Dover Corp. CS (DOV) 0.0 $549k 3.5k 156.86
KKR & Co CS (KKR) 0.0 $549k 9.4k 58.49
F.N.B. Corp CS (FNB) 0.0 $547k 44k 12.45
Chipotle Mexican Grill CS (CMG) 0.0 $546k 345.00 1582.61
Insulet Corp CS (PODD) 0.0 $541k 2.0k 266.50
Micron Technology CS (MU) 0.0 $541k 6.9k 77.95
Vericel Corp CS (VCEL) 0.0 $539k 14k 38.25
Anheuser-Busch InBev CS (BUD) 0.0 $539k 9.0k 60.09
Herc Holdings CS (HRI) 0.0 $535k 3.2k 167.03
Zimmer Biomet Holdings CS (ZBH) 0.0 $535k 4.2k 127.90
Southern Company CS (SO) 0.0 $533k 7.4k 72.46
Moody's Corp. CS (MCO) 0.0 $533k 1.6k 337.13
Yum China Holdings CS (YUMC) 0.0 $531k 13k 41.58
Cummins CS (CMI) 0.0 $526k 2.6k 205.07
Consolidated Edison Co of NY CS (ED) 0.0 $523k 5.5k 94.68
Lennar Corp CS (LEN) 0.0 $522k 6.4k 81.11
Under Armour CS (UAA) 0.0 $522k 31k 17.01
Stanley Black & Decker CS (SWK) 0.0 $520k 3.7k 139.86
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $519k 4.9k 104.89
Iron Mountain CS (IRM) 0.0 $514k 9.3k 55.41
Centene CS (CNC) 0.0 $512k 6.1k 84.18
Canadian Natural Resources CS (CNQ) 0.0 $511k 8.2k 61.95
Allegion CS (ALLE) 0.0 $507k 4.6k 109.76
Ferguson CS (FERG) 0.0 $503k 3.7k 136.68
Cintas CS (CTAS) 0.0 $502k 1.2k 425.42
Ecolabs CS (ECL) 0.0 $502k 2.8k 176.57
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $501k 7.6k 66.17
Schwab Fund. US Sm Co. ETF CS (FNDA) 0.0 $501k 9.4k 53.49
Global Payments CS (GPN) 0.0 $499k 3.6k 136.79
American Water Works CS (AWK) 0.0 $499k 3.0k 165.56
Simon Property Group Re (SPG) 0.0 $489k 3.7k 131.59
Microchip Technology CS (MCHP) 0.0 $486k 6.5k 75.12
Ares Capital Corp CS (ARCC) 0.0 $486k 23k 20.96
Alexandria Real Estate Equitie CS (ARE) 0.0 $485k 2.4k 201.24
Coinbase Global CS (COIN) 0.0 $481k 2.5k 190.04
Medical Properties Tr CS (MPW) 0.0 $480k 23k 21.15
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $480k 1.7k 288.98
Agilent Technologies CS (A) 0.0 $479k 3.6k 132.43
Aerojet Rocketdyne Holdings In CS 0.0 $478k 12k 39.37
Amerisource Bergen Corp. CS (COR) 0.0 $478k 3.1k 154.74
First Mid Bancshares CS (FMBH) 0.0 $477k 12k 38.47
iShares Core MSCI Intl Dev Mkt Ee (IDEV) 0.0 $476k 7.5k 63.64
Teladoc Health CS (TDOC) 0.0 $475k 6.6k 72.07
First Trust Small Cap Val Alph Ee (FYT) 0.0 $473k 9.3k 51.14
First Trust Cnsmr Staples Alph Ee (FXG) 0.0 $472k 7.4k 63.67
Unilever CS (UL) 0.0 $469k 10k 45.55
North Amer Construction Grp CS (NOA) 0.0 $467k 32k 14.44
Astrazeneca CS (AZN) 0.0 $466k 7.0k 66.33
Twilio CS (TWLO) 0.0 $466k 2.8k 164.72
GlaxoSmithKline CS 0.0 $465k 11k 43.54
Kraft Heinz Company CS (KHC) 0.0 $465k 12k 39.38
Brown Forman Corp B CS (BF.B) 0.0 $464k 6.9k 67.02
Henry Jack and Associates CS (JKHY) 0.0 $461k 2.3k 197.01
Aptiv CS (APTV) 0.0 $458k 3.8k 119.71
J M Smucker CS (SJM) 0.0 $458k 3.4k 135.38
Factset Research Systems CS (FDS) 0.0 $458k 1.1k 434.12
WEC Energy Group CS (WEC) 0.0 $457k 4.6k 99.74
PowerShares WilderHill Clean E Ee (PBW) 0.0 $456k 7.0k 65.10
Scotts Miracle Grow CS (SMG) 0.0 $456k 3.7k 123.01
Fidelity Nasdaq Composite Inde Ez (ONEQ) 0.0 $451k 8.1k 55.51
Valvoline CS (VVV) 0.0 $450k 14k 31.58
Jacobs Engineering Group CS 0.0 $447k 3.2k 137.88
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $447k 2.6k 170.74
Nxp Semiconductors Nv CS (NXPI) 0.0 $446k 2.4k 185.14
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $441k 4.1k 106.78
Watsco CS (WSO) 0.0 $436k 1.4k 304.90
Deutsche Telekom CS (DTEGY) 0.0 $434k 23k 18.85
First Trust ISE Cloud Computin Ee (SKYY) 0.0 $430k 4.8k 90.53
Crescent Energy Co Class A CS (CRGY) 0.0 $428k 25k 17.36
Xylem CS (XYL) 0.0 $427k 5.0k 85.18
HP CS (HPQ) 0.0 $423k 12k 36.27
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.0 $421k 13k 32.26
Royal D S M NV CS 0.0 $418k 9.2k 45.21
Dominion Energy CS (D) 0.0 $416k 4.9k 84.95
Darden Restuarants CS (DRI) 0.0 $409k 3.1k 132.96
Berkley, W. R. CS (WRB) 0.0 $409k 6.1k 66.54
Enbridge CS (ENB) 0.0 $407k 8.8k 46.13
Synopsys CS (SNPS) 0.0 $407k 1.2k 333.06
Dick's Sporting Goods CS (DKS) 0.0 $405k 4.1k 99.98
Occidental Petroleum CS (OXY) 0.0 $404k 7.1k 56.77
VMWare CS 0.0 $404k 3.6k 113.80
Gray Television CS (GTN) 0.0 $402k 18k 22.09
Aspen Technology CS 0.0 $401k 2.4k 165.22
Pembina Pipeline Corp CS (PBA) 0.0 $401k 11k 37.56
ProShares Large Cap Core Plus Ee (CSM) 0.0 $400k 7.4k 53.84
Theratechnologies CS 0.0 $400k 163k 2.45
Thor Industries CS (THO) 0.0 $400k 5.1k 78.66
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $399k 5.9k 67.16
Li Ning CS (LNNGY) 0.0 $397k 1.9k 212.30
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $397k 9.5k 41.72
Marvell Technology Group CS (MRVL) 0.0 $396k 5.5k 71.62
Kite Realty Group Re (KRG) 0.0 $395k 17k 22.79
Huntsman Corp CS (HUN) 0.0 $391k 10k 37.50
Arbor Realty Trust Re (ABR) 0.0 $391k 23k 17.07
Western Alliance Bancorp CS (WAL) 0.0 $389k 4.7k 82.89
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $386k 12k 31.93
Arch Capital Group CS (ACGL) 0.0 $386k 8.0k 48.47
Fiserv CS (FI) 0.0 $382k 3.8k 101.49
Ashland Global Holdings CS (ASH) 0.0 $377k 3.8k 98.43
Siteone Landscape Supply CS (SITE) 0.0 $376k 2.3k 161.58
AZEK Co Inc Class A CS (AZEK) 0.0 $376k 15k 24.85
Blackstone Real Estate Income Re 0.0 $375k 26k 14.64
NVR CS (NVR) 0.0 $375k 84.00 4464.29
Public Service Enterprise Grou CS (PEG) 0.0 $372k 5.3k 69.94
O'Reilly Automotive CS (ORLY) 0.0 $370k 540.00 685.19
Fortive Corporation CS (FTV) 0.0 $367k 6.0k 60.99
Lpl Financial Holdings CS (LPLA) 0.0 $366k 2.0k 182.91
Omnicell CS (OMCL) 0.0 $365k 2.8k 129.66
Wheaton Precious Metals Corp CS (WPM) 0.0 $365k 7.7k 47.59
WisdomTree Large Cap Dividend Ee (DLN) 0.0 $365k 5.6k 65.69
Atlas Corp CS 0.0 $363k 25k 14.66
L'Oreal CS (LRLCY) 0.0 $363k 4.5k 80.04
CDW Corporation CS (CDW) 0.0 $362k 2.0k 178.94
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $360k 2.3k 159.08
VF Corp. CS (VFC) 0.0 $359k 6.3k 56.81
S S & C Technologies CS (SSNC) 0.0 $359k 4.8k 75.09
Shenzhou International Group H CS (SHZHY) 0.0 $356k 27k 13.21
FirstEnergy CS (FE) 0.0 $356k 7.8k 45.86
Kroger CS (KR) 0.0 $356k 6.2k 57.35
Nordson CS (NDSN) 0.0 $356k 1.6k 227.04
Clorox CS (CLX) 0.0 $356k 2.6k 138.90
Coterra Energy CS (CTRA) 0.0 $350k 13k 26.95
Unity Software CS (U) 0.0 $344k 3.5k 99.29
First Trust US IPO Index Ee (FPX) 0.0 $344k 3.2k 109.14
Atmos Energy Corp CS (ATO) 0.0 $343k 2.9k 119.43
CenterPoint Energy CS (CNP) 0.0 $339k 11k 30.66
MP Materials Corp CS (MP) 0.0 $337k 5.9k 57.34
Oneok CS (OKE) 0.0 $337k 4.8k 70.62
Equifax CS (EFX) 0.0 $336k 1.4k 236.95
Royal Gold CS (RGLD) 0.0 $336k 2.4k 141.47
Exponent CS (EXPO) 0.0 $334k 3.1k 108.16
General Mills CS (GIS) 0.0 $333k 4.9k 67.63
Wisdomtree US AI Enhanced Valu Ee (AIVL) 0.0 $332k 3.4k 98.96
Five9 CS (FIVN) 0.0 $332k 3.0k 110.41
First Trust NASDAQ Cln Edge Gr Ee (QCLN) 0.0 $332k 5.1k 64.65
Fifth Third Bancorp. CS (FITB) 0.0 $329k 7.6k 43.06
iShares US Consumer Services Ee (IYC) 0.0 $326k 4.3k 74.96
Sempra CS (SRE) 0.0 $324k 1.9k 167.96
Genesis Energy ML (GEL) 0.0 $324k 28k 11.69
Solaredge Technologies CS (SEDG) 0.0 $323k 1.0k 322.03
Align Technology CS (ALGN) 0.0 $323k 741.00 435.90
Alps Alerian Energy Infra ML (ENFR) 0.0 $321k 14k 22.69
CACI International CS (CACI) 0.0 $318k 1.1k 301.14
Sanofi-Aventis CS (SNY) 0.0 $316k 6.1k 51.42
Paramount Global Class B CS (PARA) 0.0 $315k 8.3k 37.78
Vanguard Consumer Discretionar Ee (VCR) 0.0 $312k 1.0k 304.99
Eversource Energy CS (ES) 0.0 $311k 3.5k 88.15
Newmont Mining CS (NEM) 0.0 $310k 3.9k 79.37
Bank of New York Mellon CS (BK) 0.0 $308k 6.2k 49.57
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $308k 4.6k 66.68
Corteva CS (CTVA) 0.0 $308k 5.4k 57.52
Laboratory Corp. of America CS (LH) 0.0 $307k 1.2k 263.97
Analog Devices CS (ADI) 0.0 $303k 1.8k 165.21
Tecsy CS (TCYSF) 0.0 $302k 12k 25.55
WisdomTree Dynamic Ccy Hdgd In Ee (DDWM) 0.0 $301k 9.8k 30.69
Dollar Tree CS (DLTR) 0.0 $300k 1.9k 160.17
iShares ESG Advanced MSCI USA Ee (USXF) 0.0 $300k 8.4k 35.74
First Trust Industrials Etf Ee (FXR) 0.0 $299k 5.3k 56.58
iShares Dow Jones US Industria Ee (IYJ) 0.0 $297k 2.8k 105.28
Lonza Group CS (LZAGF) 0.0 $296k 405.00 730.86
BP Amoco CS (BP) 0.0 $292k 9.9k 29.41
Discovery Communications CS 0.0 $292k 12k 24.96
Public Storage CS (PSA) 0.0 $285k 731.00 389.88
Liberty Global PLC Cl C CS 0.0 $285k 11k 25.91
Republic Services CS (RSG) 0.0 $284k 2.1k 132.28
Under Armour CS (UA) 0.0 $281k 18k 15.57
CyberArk Software CS (CYBR) 0.0 $280k 1.7k 168.88
Entergy Corp CS (ETR) 0.0 $280k 2.4k 116.81
Volkswagen CS (VWAGY) 0.0 $279k 11k 25.15
ProShares Ultra S&P 500 Ee (SSO) 0.0 $278k 4.2k 65.57
iShares Russell Top 200 Value Ee (IWX) 0.0 $277k 4.0k 69.65
Cutera CS (CUTR) 0.0 $276k 4.0k 69.00
Bentley Systems CS (BSY) 0.0 $275k 6.2k 44.23
Brown & Brown CS (BRO) 0.0 $275k 3.8k 72.14
Constellation Energy Corp CS (CEG) 0.0 $273k 4.9k 56.29
Tencent Holdings CS (TCEHY) 0.0 $272k 5.8k 46.50
JP Morgan Diversified Ret Intl Ee (JPIN) 0.0 $272k 4.8k 56.40
Morningstar CS (MORN) 0.0 $271k 993.00 272.91
Starwood Property Trust Re (STWD) 0.0 $269k 11k 24.21
NetEase.com CS (NTES) 0.0 $269k 3.0k 89.67
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $269k 4.0k 67.25
General Motors CS (GM) 0.0 $269k 6.2k 43.73
Dimensional US Small Cap ETF Ee (DFAS) 0.0 $268k 4.8k 56.01
Gentherm CS (THRM) 0.0 $268k 3.7k 73.12
BHP Group CS (BHP) 0.0 $267k 3.5k 77.21
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $267k 4.1k 64.37
Albemarle Corp CS (ALB) 0.0 $266k 1.2k 221.48
UFP Industries CS (UFPI) 0.0 $265k 3.4k 77.19
Real Estate Select Sector SPDR Re (XLRE) 0.0 $265k 5.5k 48.34
iShares MSCI Intl Quality Fact Ee (IQLT) 0.0 $264k 7.2k 36.91
Lincoln Electric CS (LECO) 0.0 $264k 1.9k 137.57
HCA Healthcare CS (HCA) 0.0 $264k 1.1k 250.95
Regal Rexnord Corporation CS (RRX) 0.0 $263k 1.8k 148.67
Innovator S&P 500 Power Buffer Ee (PJUL) 0.0 $262k 8.5k 30.67
Barrick Gold Corporation CS (GOLD) 0.0 $262k 11k 24.54
Ansys CS (ANSS) 0.0 $260k 820.00 317.07
Martin Marietta Materials CS (MLM) 0.0 $259k 674.00 384.27
Tricida CS 0.0 $258k 31k 8.22
Invesco S&P MidCap Low Vol ETF Ee (XMLV) 0.0 $258k 4.6k 55.84
iShares MSCI USA ESG Select ET Ee (SUSA) 0.0 $257k 2.7k 96.94
PulteGroup CS (PHM) 0.0 $257k 6.1k 41.84
OptimizeRx Corp CS (OPRX) 0.0 $256k 6.8k 37.65
Royal Caribbean Group CS (RCL) 0.0 $256k 3.1k 83.85
Darling Ingredients CS (DAR) 0.0 $255k 3.2k 80.37
Amphenol Corp CS (APH) 0.0 $254k 3.4k 75.46
Fidus Investment Corp CS (FDUS) 0.0 $252k 13k 20.19
Gentex Corp CS (GNTX) 0.0 $251k 8.6k 29.18
Toronto Dominion CS (TD) 0.0 $251k 3.2k 79.48
Wheels Up Experience Inc Ordin CS 0.0 $251k 81k 3.11
Illumina CS (ILMN) 0.0 $249k 712.00 349.72
Discover Financial CS (DFS) 0.0 $248k 2.3k 110.12
Apollo Global Management Inc C CS (APO) 0.0 $246k 4.0k 62.01
Lennox International CS (LII) 0.0 $245k 952.00 257.35
Interactive Brokers Group CS (IBKR) 0.0 $244k 3.7k 65.93
Ingredion CS (INGR) 0.0 $243k 2.8k 86.97
Biogen CS (BIIB) 0.0 $243k 1.2k 210.94
Vanguard ESG US Stock ETF Ee (ESGV) 0.0 $243k 3.0k 81.00
F5 CS (FFIV) 0.0 $243k 1.2k 209.12
First Trust Dow Jones Internet Ee (FDN) 0.0 $242k 1.3k 188.03
Western Midstream Partners ML (WES) 0.0 $242k 9.6k 25.20
Canadian National Railway CS (CNI) 0.0 $241k 1.8k 134.19
iShares EAFE Value ETF Ee (EFV) 0.0 $241k 4.8k 50.21
Clean Harbors CS (CLH) 0.0 $239k 2.1k 111.84
iShares Russell Top 200 Growth Ee (IWY) 0.0 $238k 1.5k 159.20
BorgWarner CS (BWA) 0.0 $237k 6.1k 38.98
Vident Core US Equity Ee (VUSE) 0.0 $237k 5.2k 45.47
Veeva Systems Inc. A CS (VEEV) 0.0 $237k 1.1k 212.18
Northern Trust Corp CS (NTRS) 0.0 $237k 2.0k 116.58
Comerica CS (CMA) 0.0 $237k 2.6k 90.29
iShares Dow Jones US Aerospace Ee (ITA) 0.0 $237k 2.1k 110.90
iShares ESG Advanced MSCI EM E Ee (EMXF) 0.0 $236k 5.7k 41.06
Fidelity MSCI Information Tech Ez (FTEC) 0.0 $236k 1.9k 123.17
W. P. Carey & Co CS (WPC) 0.0 $235k 2.9k 80.76
Powershares Solar ETF Ee (TAN) 0.0 $235k 3.1k 75.61
CenturyLink CS (LUMN) 0.0 $235k 21k 11.27
Twitter CS 0.0 $234k 6.0k 38.73
Schwab US Broad ETF Ee (SCHB) 0.0 $234k 4.4k 53.50
Tyson Foods Inc. Cl A CS (TSN) 0.0 $233k 2.6k 89.48
Snap-On CS (SNA) 0.0 $232k 1.1k 205.13
Nuveen S&P 500 Buy-Write Ee (BXMX) 0.0 $231k 16k 14.25
DraftKings CS 0.0 $231k 12k 19.48
Royal Bank of Canada CS (RY) 0.0 $230k 2.1k 110.42
FMC Corp CS (FMC) 0.0 $230k 1.7k 131.65
Liberty Broadband Corporation CS (LBRDK) 0.0 $230k 1.7k 135.61
Equity Residential Properties CS (EQR) 0.0 $230k 2.6k 89.77
Fleetcor Technologies CS 0.0 $230k 924.00 248.92
Revance Therapeutics CS (RVNC) 0.0 $230k 12k 19.49
Wal Mart de Mexico CS (WMMVY) 0.0 $229k 5.6k 40.95
Vanguard Telecom Services Ee (VOX) 0.0 $229k 1.9k 119.96
Livent Corporation CS 0.0 $229k 8.8k 26.05
Watts Water Tech CS (WTS) 0.0 $229k 1.6k 139.63
Vident International Equity Ee (VIDI) 0.0 $228k 8.6k 26.42
Invesco Dynamic Market ETF Ee (BMVP) 0.0 $226k 2.0k 114.90
Sysco Corp CS (SYY) 0.0 $226k 2.8k 81.47
Vodafone Group CS (VOD) 0.0 $224k 14k 16.62
United Rentals CS (URI) 0.0 $224k 630.00 355.56
First Trust Cnsmr Discret Alph Ee (FXD) 0.0 $224k 4.1k 54.54
Albertsons Companies Inc Class CS (ACI) 0.0 $223k 6.7k 33.20
Dexcom CS (DXCM) 0.0 $222k 434.00 511.52
Restaurant Brands Internationa CS (QSR) 0.0 $220k 3.8k 58.31
First Trust Emerging Markets A Ee (FEM) 0.0 $219k 8.7k 25.19
VictoryShares Nasdaq Next 50 E Ee (QQQN) 0.0 $219k 7.6k 28.96
Centrus Energy Corp CS (LEU) 0.0 $218k 6.5k 33.67
First Trust NASDAQ Cybersecuri Ee (CIBR) 0.0 $218k 4.1k 53.04
Regeneron Pharmaceuticals CS (REGN) 0.0 $217k 310.00 700.00
Signature Bank NY CS (SBNY) 0.0 $217k 738.00 294.04
Bright Horizons Family Solutio CS (BFAM) 0.0 $214k 1.6k 132.59
iShares Morningstar Small Cap Ee (ISCG) 0.0 $212k 4.8k 44.17
PowerShares Buyback Achievers Ee (PKW) 0.0 $212k 2.3k 90.68
Arthur J. Gallagher CS (AJG) 0.0 $212k 1.2k 174.92
Brown-Forman Corp CS (BF.A) 0.0 $211k 3.4k 62.76
Neogenomics CS (NEO) 0.0 $210k 17k 12.17
iShares Global REIT ETF Ee (REET) 0.0 $209k 7.1k 29.25
Dassault Systemes CS (DASTY) 0.0 $208k 4.2k 49.29
Organon & Co CS (OGN) 0.0 $207k 5.9k 34.96
DBS Group Hldgs CS (DBSDY) 0.0 $206k 2.0k 104.04
Innovative Industrial Properti Re (IIPR) 0.0 $205k 1.0k 205.00
Royal Oak Realty Trust Re 0.0 $205k 3.2k 64.38
Eplus CS (PLUS) 0.0 $205k 3.7k 56.01
Vertiv Holdings CS (VRT) 0.0 $205k 15k 14.02
Wendy's Company CS (WEN) 0.0 $204k 9.3k 21.95
SBA Communications CS (SBAC) 0.0 $204k 592.00 344.59
United Community Banks CS (UCBI) 0.0 $204k 5.9k 34.87
Evergy CS (EVRG) 0.0 $203k 3.0k 68.19
Reinsurance Group of America I CS (RGA) 0.0 $203k 1.9k 109.67
Webster Financial Corp CS (WBS) 0.0 $202k 3.6k 56.25
Viatris CS (VTRS) 0.0 $202k 19k 10.87
American Financial Group CS (AFG) 0.0 $201k 1.4k 145.97
Allianz SE CS (ALIZY) 0.0 $201k 8.5k 23.73
Crane CS 0.0 $200k 1.8k 108.17
KBS Real Estate Investment Tru Re (KBSR) 0.0 $167k 15k 10.81
Danone CS (DANOY) 0.0 $162k 15k 11.16
Hammond Power Solutions CS (HMDPF) 0.0 $162k 16k 10.06
Imageware Systems CS (IWSY) 0.0 $154k 10M 0.01
Sirius XM Holdings CS (SIRI) 0.0 $153k 23k 6.63
Chimera Investments CS (CIM) 0.0 $142k 12k 12.06
Pacific Oak Strategic Opportun Re (PCOK) 0.0 $139k 15k 9.54
Plains Group Holdings LP Cla ML (PAGP) 0.0 $137k 12k 11.53
Canopy Growth Corporation CS 0.0 $133k 18k 7.58
Amcor PLC Ord CS (AMCR) 0.0 $121k 11k 11.31
Swedish Match AB CS 0.0 $113k 15k 7.53
Corporate Prop Associates 18 Re 0.0 $112k 12k 9.06
Omeros Corp CS (OMER) 0.0 $111k 18k 6.03
Cerberus Cyber Sentinel Corp CS 0.0 $109k 21k 5.32
Banco Bilbao Vis CS (BBVA) 0.0 $103k 18k 5.69
CNL Healthcare Properties Re (CHTH) 0.0 $102k 14k 7.35
Kala Pharmaceuticals CS 0.0 $100k 73k 1.38
Athersys CS 0.0 $95k 157k 0.61
Sumitomo Mitsui CS (SMFG) 0.0 $88k 14k 6.25
Microvision CS (MVIS) 0.0 $86k 18k 4.68
KBS Real Estate Investment Tru Re 0.0 $77k 62k 1.24
Unicharm Corp CS (UNICY) 0.0 $76k 10k 7.36
Park City Group CS (TRAK) 0.0 $74k 14k 5.25
Payoneer Global CS (PAYO) 0.0 $67k 15k 4.48
Banco Santander SA CS (SAN) 0.0 $62k 18k 3.36
Americann CS (ACAN) 0.0 $60k 106k 0.57
Barclays SPX Market Linked Gro Se 0.0 $58k 50k 1.16
Rego Payment Architectures CS (RPMT) 0.0 $57k 45k 1.27
Antares Pharma CS 0.0 $57k 14k 4.07
Telefonica de Espana CS (TEF) 0.0 $56k 12k 4.80
CSPC Pharmaceutical Group CS (CSPCY) 0.0 $56k 12k 4.54
Lloyds TSB Group CS (LYG) 0.0 $56k 23k 2.40
FS Energy & Power Re (FSEN) 0.0 $52k 14k 3.61
Progressive Interchange Re 0.0 $50k 50k 1.00
Ambev Sa CS (ABEV) 0.0 $49k 15k 3.22
Planet 13 Holdings Inc Ordinar CS 0.0 $48k 19k 2.51
Getswift Technologies :TD CS (GTSWF) 0.0 $46k 143k 0.32
Nymox Pharmaceutical Corp CS (NYMXF) 0.0 $44k 35k 1.26
ContraFect Corp CS 0.0 $42k 12k 3.65
Milestone Scientific CS (MLSS) 0.0 $40k 26k 1.54
Clovis Oncology CS 0.0 $40k 20k 2.00
HSBC SPX Market Linked Growth Se 0.0 $38k 33k 1.15
Zanite Acquisition Corp Wts WT 0.0 $31k 49k 0.63
Nanalysis Scientific Corp Ordi CS (NSCIF) 0.0 $29k 30k 0.97
Enzolytics CS (ENZC) 0.0 $28k 360k 0.08
Wavefront Tech Solutions CS (WFTSF) 0.0 $28k 203k 0.14
Nordic American Tanker Shippin CS (NAT) 0.0 $26k 12k 2.12
Chromadex Corporation CS (CDXC) 0.0 $26k 11k 2.44
Sugarbud Craft Growers Corp CS 0.0 $22k 20k 1.10
Mind Medicine CS 0.0 $15k 13k 1.14
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 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
Medaro Mining Corp CS (MEDAF) 0.0 $13k 24k 0.55
MedMen Enterprises CS (MMNFF) 0.0 $13k 82k 0.16
Tuesday Morning Corp CS 0.0 $13k 12k 1.11
JPM EEM Note Se 0.0 $13k 13k 1.00
JPM EEM Note Se 0.0 $12k 13k 0.92
Titan Medical CS (TMDIF) 0.0 $11k 20k 0.55
Highlands REIT Re (HHDS) 0.0 $8.0k 27k 0.30
Novo Resources Corp CS (NSRPF) 0.0 $8.0k 10k 0.80
Asia Broadband CS (AABB) 0.0 $6.0k 50k 0.12
Nexteligent Holdings CS (NXGT) 0.0 $4.0k 63k 0.06
ParkerVision CS (PRKR) 0.0 $3.0k 12k 0.25
Cytta Corporation CS (CYCA) 0.0 $3.0k 12k 0.25
Blue Biofuels CS (BIOF) 0.0 $3.0k 20k 0.15
Medical Marijuana CS (MJNA) 0.0 $2.0k 68k 0.03
Wolverine Energy and Infrastru CS (WEIIF) 0.0 $2.0k 13k 0.15
Artificial Intelligence Techno CS (AITX) 0.0 $1.0k 60k 0.02
BioCube CS (BICB) 0.0 $999.990000 67k 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
Collateral Loan Security - Wel CS 0.0 $0 59k 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
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
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 650k 0.00
Adamas Pharmaceuticals Inc Ten CS 0.0 $0 650k 0.00