MAI Capital Management

MAI Capital Management latest Q4_2020 13F filings reported $3,937,252,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.82%. This fund has 653 securities concentrations of 100% weights.

MAI Capital Management largest holding is ISHARES S&P 500 with weight of 7.12% and $280,354,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR653$3,937,252,00015.82%
2020-10-262020-09-30Q3_202013F-HR563$3,399,580,0008.66%
2020-07-272020-06-30Q2_202013F-HR527$3,128,578,00029.74%
2020-04-162020-03-31Q1_202013F-HR524$2,411,444,000-21.08%
2020-02-032019-12-31Q4_201913F-HR585$3,055,660,00038.02%
2019-10-292019-09-30Q3_201913F-HR517$2,213,900,0001.17%
2019-08-152019-06-30Q2_201913F-HR538$2,188,311,00012.99%
2019-04-292019-03-31Q1_201913F-HR462$1,936,774,00013.70%
2019-01-302018-12-31Q4_201813F-HR436$1,703,359,000-12.70%
2018-10-122018-09-30Q3_201813F-HR475$1,951,123,0005.62%
2018-08-162018-06-30Q2_201813F-HR476$1,847,260,0005.16%
2018-04-172018-03-31Q1_201813F-HR461$1,756,615,000-0.02%
2018-01-302017-12-31Q4_201713F-HR472$1,756,904,0006.87%
2017-10-122017-09-30Q3_201713F-HR442$1,644,029,0006.05%
2017-08-072017-06-30Q2_201713F-HR452$1,550,222,0004.41%
2017-05-112017-03-31Q1_201713F-HR451$1,484,679,0008.01%
2017-01-312016-12-31Q4_201613F-HR442$1,374,522,0003.67%
2016-10-182016-09-30Q3_201613F-HR449$1,325,894,0002.19%
2016-07-142016-06-30Q2_201613F-HR426$1,297,480,000-0.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$280,35424.93%7.12%$375.39-88.16%746,835
MICROSOFT CORPMSFTINCR$160,8462.67%4.09%$222.42-102.91%723,165
S & P DEPOSITORY RECEIPTSSPYINCR$156,87220.60%3.98%$373.88-91.98%419,579
APPLE INCAAPLINCR$146,55536.63%3.72%$132.69-80.75%1,104,492
AMAZON COM INCAMZNDECR$103,764-9.35%2.64%$3256.87-112.36%31,860
FACEBOOK INCFBDECR$76,023-20.26%1.93%$273.16-123.55%278,311
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$75,39725.25%1.91%$419.92-98.94%179,550
HOME DEPOT INCHDINCR$69,9280.71%1.78%$265.62-94.70%263,265
VISA INCVINCR$64,14316.79%1.63%$218.73-93.23%293,251
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$62,09736.20%1.58%$229.83-90.18%270,188
VANGUARD INDEX FDSVTIINCR$59,321112.51%1.51%$194.64-14.05%304,771
ALPHABET INCGOOGDECR$57,591-0.81%1.46%$1751.87-116.79%32,874
ISHARES TRIJRINCR$52,39240.03%1.33%$91.90-92.99%570,102
ISHARES TRIWMINCR$52,05935.95%1.32%$196.06-96.13%265,527
ALPHABET INC USD 0.001 CLS AGOOGLINCR$48,7932.57%1.24%$1752.62-114.23%27,840
ISHARES TRIEGAINCR$47,00229.25%1.19%$69.09-87.23%680,297
ISHARES TRIWFINCR$45,26918.29%1.15%$241.14-93.60%187,729
ISHARES TRIVEINCR$45,41430.72%1.15%$128.02-85.18%354,739
ISHARES INCIEMGINCR$43,67827.86%1.11%$62.04-91.18%704,032
JOHNSON & JOHNSONJNJINCR$42,2694.96%1.07%$157.38-100.71%268,576
COMCAST CORP NEWCMCSAINCR$41,16517.78%1.05%$52.40-96.02%785,591
J P MORGAN CHASE & CO COMJPMINCR$41,05937.80%1.04%$127.07-95.60%323,120
QUALCOMM INCORPORATEDQCOMINCR$39,97230.23%1.02%$152.34-99.40%262,389
ISHARES TRIJKINCR$39,01322.68%0.99%$72.22206.31%540,197
EPAM SYS INCEPAMDECR$37,047-63.64%0.94%$358.35-167.20%103,382
INVESCO QQQ TRQQQINCR$35,98922.04%0.91%$313.74-91.93%114,709
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$35,92032.17%0.91%$734.91-74.69%48,877
ISHARES TRIVWINCR$33,48815.60%0.85%$63.82218.57%524,729
ABBVIE INCABBVINCR$32,14128.09%0.82%$107.15-95.29%299,959
ABBOTT LABSABTINCR$31,7832.82%0.81%$109.49-97.80%290,278
UNITEDHEALTH GROUP INCUNHINCR$32,05210.26%0.81%$350.68-101.97%91,400
ADOBE SYSTEMS INCORPORATEDADBEINCR$30,4454.73%0.77%$500.12-97.30%60,875
ROKU INCROKUINCR$30,46182.65%0.77%$332.02-96.14%91,745
VANGUARD TAX-MANAGED INTL FDVEAINCR$29,21268.15%0.74%$47.21-54.33%618,766
NEXTERA ENERGY INC COMNEEINCR$28,47121.05%0.72%$77.15235.50%369,041
SPDR SERIE DIVIDEND ETFSDYINCR$27,89415.86%0.71%$105.93-98.94%263,328
PAYPAL HLDGS INCPYPLINCR$27,12950.57%0.69%$234.20-73.32%115,837
VANGUARD INTL EQUITY INDEX FVWOINCR$27,07932.40%0.69%$50.11-85.75%540,390
HONEYWELL INTL INCHONINCR$25,89732.24%0.66%$212.70-97.66%121,753
LOWES COS INCLOWDECR$26,136-5.32%0.66%$160.51-102.17%162,832
MASTERCARD INCORPORATEDMAINCR$25,8096.53%0.66%$356.94-99.08%72,306
DISNEY WALT CODISINCR$24,68983.83%0.63%$181.18-74.10%136,268
PEPSICO INCPEPINCR$23,97910.89%0.61%$148.30-96.36%161,694
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$23,94729.71%0.61%$86.302.70%277,487
VERIZON COMMUNICATIONS INCVZINCR$23,4751.51%0.60%$58.75-97.21%399,574
ISHARES TRIWDINCR$23,33727.21%0.59%$136.73-90.10%170,681
CISCO SYSTEMSCSCOINCR$22,38716.85%0.57%$44.75-97.14%500,267
STRYKER CORPORATIONSYKINCR$22,30933.46%0.57%$245.04-86.51%91,043
AMERICAN TOWER CORP NEWAMTINCR$20,88617.89%0.53%$224.46-73.04%93,050
LOCKHEED MARTIN CORPLMTINCR$20,92621.53%0.53%$354.98-68.79%58,949
LILLY ELI & COLLYINCR$19,8441116.68%0.50%$168.84866.71%117,530
AMGENAMGNDECR$19,057-7.66%0.48%$229.92-97.92%82,884
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$18,48614.53%0.47%$231.87-94.83%79,724
ISHARES MSCI EAFE ETFEFAINCR$18,06920.03%0.46%$72.96-95.29%247,655
ACTIVISION BLIZZARD INCATVIINCR$17,72747.39%0.45%$92.85-71.50%190,925
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$17,87524.90%0.45%$71.51-99.51%249,969
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$17,167910.42%0.44%$109.04551.08%157,434
AT&T INCTINCR$16,8991.39%0.43%$28.76-99.50%587,578
NIKE INCNKEDECR$16,349-22.24%0.42%$141.47-131.00%115,565
ACCENTURE PLCACNINCR$16,18421.07%0.41%$261.21-95.26%61,957
EATON CORP PLCETNINCR$16,18720.49%0.41%$120.14-97.67%134,738
STARBUCKS CORPSBUXINCR$16,07721.30%0.41%$106.98-102.58%150,280
AUTODESK INCADSKINCR$15,80847.37%0.40%$305.34-88.51%51,771
RBC SPX 6-16-21 20 buffINCR$15,8445.25%0.40%$1.30-100.12%12,225,000
ISHARES TRIWOINCR$15,93429.02%0.40%$286.71-100.31%55,576
CHUBB LTD CHF 24.15CBINCR$15,36833.25%0.39%$153.92-99.47%99,847
BROADCOM LTD NPVAVGOINCR$14,65111.44%0.37%$437.85-107.27%33,461
DIAGEO PLC SPON ADR NEWDEOINCR$14,56729.66%0.37%$158.80-87.60%91,729
FEDEX CORPFDXINCR$14,6453534.00%0.37%$259.623323.36%56,409
MEDTRONIC PLC USD 0.1MDTINCR$14,14617.88%0.36%$117.14-95.42%120,764
MCDONALDS CORPMCDINCR$13,7422.25%0.35%$214.58-95.41%64,040
MERCK & CO INC NEWMRKDECR$13,670-1.73%0.35%$81.80-100.34%167,113
BOEING COBAINCR$13,266331.41%0.34%$214.06133.07%61,974
BOSTON SCIENTIFIC CORPBSXDECR$13,235-7.53%0.34%$35.95-101.72%368,141
COSTCO WHSL CORP NEWCOSTINCR$13,3532.24%0.34%$376.78-103.67%35,440
MILLICOM INTL CELLULAR S ATIGODECR$13,214-57.05%0.34%$38.78-166.47%340,738
MONDELEZ INTERNATIONAL INCMDLZINCR$13,1015.46%0.33%$58.47-96.38%224,066
BK OF AMERICA CORPBACINCR$12,57946.83%0.32%$30.31-83.31%415,011
ORACLE SYSTEMSORCLINCR$12,1107.16%0.31%$64.69-101.10%187,203
BECTON DICKINSON & COBDXINCR$11,6955.78%0.30%$250.22-101.63%46,738
GS MXEF 6-16-21 20 buffINCR$11,95516.87%0.30%$1.40-100.00%8,565,000
ISHARES TRIWRINCR$11,68121.85%0.30%$68.55-98.00%170,405
BRISTOL MYERS SQUIBB COBMYDECR$11,584-44.74%0.29%$62.03-146.29%186,743
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$11,03859.26%0.28%$67.55-52.84%163,412
PROCTER AND GAMBLE COPGINCR$11,1942.15%0.28%$139.14-97.95%80,454
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$11,05032.70%0.28%$90.95-82.35%121,501
JPM MXEA 6-16-21 20 buffINCR$10,45117.08%0.27%$1.32-100.00%7,930,000
MATCH GROUP INC NEWMTCHINCR$10,75563.00%0.27%$151.20-80.71%71,133
RBC SPX 10-15-21 20 buffINCR$10,6883.21%0.27%$1.19-102.17%9,010,000
AIR PRODUCTS & CHEMICALS INCAPDINCR$10,172413.48%0.26%$273.22359.77%37,230
BOOKING HOLDINGS INCBKNGINCR$10,23026.48%0.26%$2227.30-102.86%4,593
ISHARES TRIWNINCR$10,06355.92%0.26%$131.75-82.45%76,379
WALMART INCWMTINCR$9,95434.22%0.25%$144.15-69.72%69,055
CHARTER COMMUNICATIONS INC NCHTRINCR$9,37337.53%0.24%$661.56-70.20%14,168
GOLDMAN SACHS ETF TRGSLCINCR$9,41311.13%0.24%$75.69-100.09%124,360
GS SPX 8-11-22 20 buffINCR$9,2587.33%0.24%$1.08-100.58%8,565,000
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$9,1399.99%0.23%$261.58-100.98%34,938
TARGET CORPTGTINCR$8,93526.38%0.23%$176.54-87.31%50,613
UNION PAC CORPUNPINCR$9,169180.74%0.23%$208.2365.43%44,033
BNS MID 10-15-21 20 buffINCR$8,79613.18%0.22%$1.15-101.55%7,640,000
ISHARES TREEMINCR$8,85626.71%0.22%$51.67-91.88%171,395
DOMINOS PIZZA INCDPZINCR$8,2807.91%0.21%$383.48-80.33%21,592
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$8,43626.70%0.21%$353.78-88.45%23,845
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$8,30426.64%0.21%$34.81-94.80%238,538
KINDER MORGAN INC DELKMIDECR$7,996-7.74%0.20%$13.67-116.79%584,948
VANGUARD SCOTTSDALE FDS VONEINCR$7,79613.58%0.20%$175.21-99.65%44,496
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$8,00720.51%0.20%$68.35-95.99%117,147
INTEL CORPINTCDECR$7,654-59.88%0.19%$49.82-158.30%153,628
METLIFE INCMETINCR$7,57623.25%0.19%$46.95-102.43%161,354
UNITED PARCEL SERVICEUPSINCR$7,2940.33%0.19%$168.39-100.72%43,316
XILINX INCXLNXINCR$7,33721.01%0.19%$141.76-111.02%51,756
ENTERPRISE PRODS PARTNERS LEPDINCR$7,11723.17%0.18%$19.59-100.72%363,291
TYLER TECHNOLOGIES INCTYLINCR$7,21025.37%0.18%$436.55-99.90%16,516
PFIZER COMPANY INCPFEINCR$6,80115.70%0.17%$36.81-84.64%184,762
DANAHER CORPORATIONDHRDECR$6,173-0.69%0.16%$222.12-103.73%27,791
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$6,2560.00%0.16%$60.040.00%104,194
AMERICAN ELEC PWR CO INCAEPINCR$5,9117.63%0.15%$83.27-94.37%70,985
BNS MXEF 10-15-21 20 buffINCR$5,94412.30%0.15%$1.19-101.97%4,980,000
FIRST TR EXCHANGE-TRADED FDFTCSBUY$5,9970.00%0.15%$67.500.00%88,840
RBC SPX 2-24-23 15 buffINCR$5,8035.68%0.15%$1.06-102.40%5,500,000
VULCAN MATLS COVMCINCR$5,8419.36%0.15%$148.30-100.05%39,387
CVS HEALTH CORPORATIONCVSDECR$5,706-47.05%0.14%$68.30-154.73%83,543
COCA COLA COKOINCR$5,66725.99%0.14%$54.84-86.59%103,328
TESLA MOTORS INCTSLAINCR$5,59946.00%0.14%$705.61-111.23%7,935
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$5,70039.53%0.14%$114.1815.60%49,919
CROWN CASTLE INTL CORP NEWCCIDECR$5,233-2.89%0.13%$159.19-98.43%32,873
JPMORGAN CHASE & COAMJINCR$5,05434.52%0.13%$13.89-95.59%363,847
NETFLIX INCNFLXINCR$4,9506.68%0.13%$540.75-101.36%9,154
WISDOMTREE TRDLSINCR$5,18513.46%0.13%$68.11-100.23%76,125
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4,93038.99%0.13%$81.319.23%60,630
ALIBABA GROUP HOLDINGBABADECR$4,513-89.96%0.11%$232.72-187.31%19,392
Berkshire Hat A 100thINCR$4,17418.58%0.11%$3478.33-90.91%1,200
BLACKROCK INC USD 0.01BLKINCR$4,37117.15%0.11%$721.53-108.49%6,058
CHEVRON CORP NEWCVXINCR$4,20345.84%0.11%$84.45-75.66%49,769
DOCUSIGN INCDOCUINCR$4,2715.69%0.11%$222.27-97.65%19,215
GLOBAL X FDSPAVEBUY$4,4130.00%0.11%$21.210.00%208,069
INTERCONTINENTAL EXCHANGE INICEINCR$4,3493.67%0.11%$115.30-110.05%37,719
MS SPX 5-13-21 20 buffDECR$4,398-2.98%0.11%$1.25-108.44%3,525,000
RBC RTY 10-15-21 20 buffINCR$4,33612.56%0.11%$1.16-102.60%3,750,000
ISHARES SELECT DIVIDEND ETFDVYINCR$4,25910.39%0.11%$96.18-106.41%44,282
AMERICAN EXPRESS COMPANYAXPINCR$3,74818.91%0.10%$120.93-101.42%30,994
MS MXEA 10-15-21 20 buffINCR$3,82710.03%0.10%$1.16-102.95%3,290,000
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4,0103.38%0.10%$42.44-116.68%94,494
NVIDIA CORPORATIONNVDAINCR$3,8035.67%0.10%$522.25-90.50%7,282
TEXAS INSTRUMENTS INCTXNINCR$3,91783.04%0.10%$164.12-40.74%23,867
UBS AG LONDON BRANCH MLPBINCR$3,94017.72%0.10%$11.87-107.26%331,965
ISHARES TRUSMVBUY$3,9790.00%0.10%$67.880.00%58,615
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$3,8940.00%0.10%$116.200.00%33,512
ADVANCED MICRO DEVICESAMDINCR$3,36813.59%0.09%$91.71-98.44%36,726
C MXEA 2-23-23 15 buffINCR$3,4049.49%0.09%$1.05-99.23%3,255,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,65828.71%0.09%$125.88-75.58%29,060
SERVICENOW INCNOWDECR$3,371-8.35%0.09%$550.37-119.23%6,125
VANGUARD INTL EQUITY INDEX FVGKINCR$3,64025.73%0.09%$60.24-90.58%60,420
ISHARES TRIWPINCR$3,436108.37%0.09%$102.64150.86%33,476
BAIDU INCBIDUINCR$3,05861.97%0.08%$216.24-105.17%14,142
C SPX 2-7-22 20 buffINCR$3,0845.29%0.08%$1.14-100.00%2,715,000
CITIGROUP INC COM NEWCINCR$3,31024.11%0.08%$61.67-113.26%53,674
DBX ETF TRINCR$3,0527.39%0.08%$33.61-102.23%90,806
ISHARES TRIWSINCR$2,95397.39%0.08%$96.96-35.45%30,456
ARCHER DANIELS MIDLAND COADMINCR$2,62610.06%0.07%$50.41-98.49%52,098
DEERE & CODEINCR$2,84934.96%0.07%$269.08-88.84%10,588
ENERGY TRANSFER LPETINCR$2,7725.56%0.07%$6.18-107.42%448,569
LAUDER ESTEE COS INCELINCR$2,9268.45%0.07%$266.24-111.09%10,990
EXXON MOBIL CORPXOMDECR$2,760-9.12%0.07%$41.23-124.33%66,948
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$2,709892.31%0.07%$35.07689.53%77,256
JPM MXEF 6-8-22 20 buffINCR$2,58913.55%0.07%$1.16-97.70%2,225,000
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYINCR$2,60830.53%0.07%$124.73-101.37%20,909
Millicom International CellulaMICCFINCR$2,78534.15%0.07%$39.37-100.00%70,744
NESTLE S A SPONSORED ADRNSRGYINCR$2,9136.20%0.07%$117.79-92.49%24,730
NEXTERA ENERGY PARTNERS LPNEPINCR$2,5697.99%0.07%$67.05-103.42%38,317
PALO ALTO NETWORKS INCPANWINCR$2,686123.46%0.07%$355.43-46.12%7,557
ROPER TECHNOLOGIES INCROPINCR$2,6017.66%0.07%$430.99-101.31%6,035
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$2,7677.08%0.07%$71.88-99.21%38,494
VANGUARD INDEX FDSVOOINCR$2,711323.59%0.07%$343.64179.46%7,889
ISHARES TRAAXJINCR$2,69916.14%0.07%$89.63-100.00%30,114
3M COMMMINCR$2,25814.39%0.06%$174.82-95.20%12,916
AMETEK INCAMEINCR$2,44422.81%0.06%$120.94-99.08%20,209
CME GROUP INCCMEDECR$2,222-81.64%0.06%$182.06-183.12%12,205
GS MID 5-13-21 20 buffINCR$2,2543.73%0.06%$1.22-110.84%1,850,000
INVESCO EXCHANGE TRADED FD TPKBINCR$2,1801.16%0.06%$41.17-110.94%52,954
KIMBERLY-CLARK CORPKMBINCR$2,5411.15%0.06%$134.82-89.21%18,847
RESMED INCRMDINCR$2,36321.30%0.06%$212.56-102.15%11,117
SELECT SECTOR SPDR TRXLKINCR$2,319230.81%0.06%$130.0396.84%17,834
SALESFORCE.COMCRMDECR$2,413-16.68%0.06%$222.50-105.88%10,845
SHOPIFY INCSHOPINCR$2,42520.95%0.06%$1132.12-90.71%2,142
TARGA RES CORPTRGPINCR$2,23867.64%0.06%$26.38-110.83%84,842
ISHARES TRIWBINCR$2,29264.42%0.06%$211.79-54.70%10,822
BNS MXEA 2-7-22 20 buffINCR$1,84811.39%0.05%$1.15-100.00%1,605,000
CADENCE DESIGN SYSTEM INCCDNSINCR$1,98828.42%0.05%$136.43-99.63%14,572
COGNIZANT TECHNOLOGYCTSHINCR$2,0147.59%0.05%$81.94-108.86%24,579
COLGATE PALMOLIVE COCLINCR$1,87822.19%0.05%$85.53-89.75%21,958
DIGITAL TURBINE INCAPPSINCR$1,86670.10%0.05%$56.55-101.49%32,997
FIDELITY COVINGTON TRUSTFRELDECR$1,893-0.68%0.05%$25.37-108.03%74,605
ISHARES TRITOTINCR$1,861117.66%0.05%$86.20-9.34%21,590
INTUITINTUINCR$1,93730.26%0.05%$379.80-88.11%5,100
MS MXEA 8-15-22 20 buffINCR$2,0539.84%0.05%$1.06-100.77%1,935,000
MS SPX 4-12-22 15 buffINCR$2,0215.65%0.05%$1.22-100.00%1,660,000
MCCORMICK & CO., INC.MKCDECR$1,857-4.33%0.05%$95.59-5.78%19,426
METTLER TOLEDO INTERNATIONALMTDINCR$1,86314.93%0.05%$1139.45-102.56%1,635
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,999-50.74%0.05%$304.73-149.00%6,560
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,165139.76%0.05%$89.02-15.97%24,320
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,1447.04%0.05%$175.77-104.73%12,198
VANGUARD STAR FDSVXUSBUY$2,0570.00%0.05%$60.160.00%34,190
YUM BRANDS INCYUMINCR$1,89119.31%0.05%$108.57-99.69%17,418
AGNC INVT CORPAGNCINCR$1,724449.04%0.04%$15.60289.90%110,541
AKAMAI TECHNOLOGIES INCAKAMDECR$1,601-5.99%0.04%$104.96-101.01%15,253
ALCON AGALCINCR$1,39416.26%0.04%$65.98-99.60%21,129
ALTRIA GROUP INCMODECR$1,389-39.50%0.04%$41.00-142.99%33,875
BANK OZKOZKBUY$1,6090.00%0.04%$31.270.00%51,448
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7398.69%0.04%$347800.00-100.00%5
CATERPILLAR INCCATINCR$1,59735.45%0.04%$182.02-88.99%8,774
CHARLES RIV LABS INTL INCCRLINCR$1,5648.61%0.04%$249.88-101.57%6,259
CINCINNATI FINL CORPCINFINCR$1,44426.33%0.04%$87.36-87.25%16,530
ETSY INCETSYINCR$1,51525.73%0.04%$177.86-114.00%8,518
FORTINET INCFTNTINCR$1,70923.66%0.04%$148.56-101.93%11,504
GENERAC HLDGS INCGNRCINCR$1,50612.39%0.04%$227.42-104.33%6,622
HORIZON THERAPEUTICS PUB LHZNPDECR$1,607-8.59%0.04%$73.14-102.89%21,971
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,51830.08%0.04%$132.14-102.72%11,488
MPLX LPMPLXINCR$1,70618.72%0.04%$21.65-113.69%78,806
MS MXEA 6-8-22 20 buffINCR$1,71511.29%0.04%$1.10-100.00%1,560,000
MARRIOTT INTL INC NEWMARINCR$1,479116.23%0.04%$131.91-48.22%11,212
MERCADOLIBRE INCMELIINCR$1,54854.03%0.04%$1675.32-100.43%924
MONOLITHIC PWR SYS INCMPWRINCR$1,52327.55%0.04%$366.19-102.62%4,159
NETEASE INCNTESINCR$1,5117.85%0.04%$95.75312.20%15,781
NIDEC CORP SPONSORED ADRNJDCYINCR$1,66137.50%0.04%$31.42-98.35%52,857
NINTENDO COMPANY LTDNTDOYINCR$1,49410.18%0.04%$79.71-101.96%18,744
PARKER-HANNIFIN CORPPHINCR$1,76640.83%0.04%$272.40-95.37%6,483
PHILIP MORRIS INTL INCPMDECR$1,440-10.11%0.04%$82.79-118.57%17,394
POOL CORPPOOLINCR$1,71511.15%0.04%$372.58-100.20%4,603
PROGRESSIVE CORPPGRINCR$1,61013.22%0.04%$98.85-91.55%16,287
SPDR DOW JONES INDL AVERAGEDIAINCR$1,54613.01%0.04%$305.84-97.49%5,055
SPDR INDEX SHS FDSFEZINCR$1,76211.10%0.04%$41.71-103.18%42,242
SELECT SECTOR SPDR TRXLFINCR$1,470136.71%0.04%$29.48-6.67%49,866
SPDR SER TRXBIINCR$1,64726.30%0.04%$140.75-100.00%11,702
SPDR INDEX SHS FDSGWXINCR$1,43916.61%0.04%$35.40-99.99%40,647
SSOP LLC Membership Interest aBUY$1,5000.00%0.04%$1.000.00%1,500,000
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,72251.85%0.04%$68.18-76.39%25,257
STERIS PLCSTEINCR$1,6950.77%0.04%$189.49-106.29%8,945
SYNOPSYS INCSNPSINCR$1,5141.41%0.04%$259.20-116.28%5,841
TORO COTTCDECR$1,564-2.19%0.04%$94.83-113.39%16,493
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,45822.93%0.04%$145.15-97.34%10,045
VANGUARD INDEX FDSVUGINCR$1,53212.15%0.04%$253.27-99.18%6,049
VANGUARD INDEX FDSVOINCR$1,40324.93%0.04%$206.81-93.50%6,784
VANGUARD INDEX FDSVNQINCR$1,61619.62%0.04%$84.95-88.84%19,022
WELLS FARGO CO NEWWFCINCR$1,53218.85%0.04%$30.17-107.37%50,778
WEYERHAEUSER CO MTN BEWYINCR$1,3969.15%0.04%$33.54-107.17%41,626
ISHARES TRITBDECR$1,590-1.55%0.04%$55.790.00%28,500
AIA GROUP LTD SPONSORED ADRAAGIYINCR$1,36226.46%0.03%$49.14-97.48%27,717
ASML HOLDING N VASMLINCR$1,27427.91%0.03%$487.94-103.22%2,611
ADYEN ADRADYEYINCR$1,039100.19%0.03%$46.39-40.11%22,399
ANTERO MIDSTREAM CORPAMINCR$1,16974.74%0.03%$7.71-78.24%151,679
APPLIED INDL TECHNOLOGIES INAITINCR$1,24641.43%0.03%$77.96-100.00%15,982
AUTOMATIC DATA PROCESSINGADPINCR$1,32464.68%0.03%$176.18-69.62%7,515
BRP GROUP INCBRPINCR$1,31119.07%0.03%$29.97-101.06%43,746
BAXTER INTERNATIONAL INCBAXINCR$1,0664.10%0.03%$80.25-95.71%13,284
BLACKSTONE GROUP INCBXINCR$1,2454.01%0.03%$64.78-116.18%19,218
CSL LTD SPONSORED ADRINCR$1,1376.96%0.03%$110.19-99.59%10,319
CANADIAN PAC RY LTDCPINCR$1,13214.81%0.03%$346.81-99.23%3,264
SCHWAB CHARLES CORP NEWSCHWINCR$1,33752.80%0.03%$53.04-95.60%25,206
CHURCH & DWIGHT INCCHDDECR$1,033-8.18%0.03%$87.20-101.33%11,847
CIGNA CORP NEWCIINCR$1,05475.96%0.03%$208.14-56.87%5,064
CINTAS CORPCTASDECR$1,347-8.80%0.03%$353.36-114.11%3,812
CONSTELLATION BRANDS INCSTZDECR$1,062-19.36%0.03%$219.06-130.23%4,848
COOPER COS INCCOOINCR$1,1546.95%0.03%$363.24-100.78%3,177
COPART INCCPRTINCR$1,33618.86%0.03%$127.23-101.79%10,501
DIODES INCDIODINCR$1,04119.24%0.03%$70.53-104.53%14,760
DUKE ENERGY CORP NEWDUKINCR$1,17224.55%0.03%$91.59-79.59%12,796
EMERSON ELEC COEMRINCR$1,21433.85%0.03%$80.37-90.81%15,106
ENTEGRIS INCENTGINCR$1,14427.54%0.03%$96.12-101.36%11,902
ENTERPRISE FINL SVCS CORPEFSCBUY$1,2460.00%0.03%$34.960.00%35,643
EXPERIAN PLC SPONS ADREXPGYINCR$9982.89%0.03%$37.98-97.97%26,279
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$1,3340.00%0.03%$20.180.00%66,096
GS MID 2-9-22 20 buffINCR$1,33812.82%0.03%$1.13-100.00%1,180,000
GOLDMAN SACHS GROUPGSINCR$1,21834.88%0.03%$263.81-97.29%4,617
HDFC BANK LTDHDBINCR$1,05999.06%0.03%$72.24-62.42%14,660
HOME BANCSHARES INCHOMBBUY$9940.00%0.03%$19.480.00%51,022
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,22545.49%0.03%$203.93-62.16%6,007
JOHNSON CTLS INTL PLCJCIINCR$1,05515.68%0.03%$46.61-98.65%22,635
L3HARRIS TECHNOLOGIES INCLHXINCR$9973.42%0.03%$189.00-107.02%5,275
LIBERTY BROADBAND CORPLBRDKINCR$1,05619.46%0.03%$158.34-92.26%6,669
LULULEMON ATHLETICA INCLULUINCR$1,0203.98%0.03%$348.00-101.61%2,931
NORFOLK SOUTHN CORPNSCINCR$1,24519.25%0.03%$237.55-92.60%5,241
NOVARTIS AG SPONSORED ADRNVSINCR$1,12611.60%0.03%$94.43-97.23%11,924
PAYCOM SOFTWARE INCPAYCINCR$1,14539.46%0.03%$452.39-103.98%2,531
PERNOD RICARD SA ADRPDRDYINCR$1,00920.84%0.03%$38.34-99.56%26,316
RBC RTY 2-7-22 20 buffINCR$1,33712.64%0.03%$1.14-100.00%1,175,000
RBC SPX 5-22-23 15 buffBUY$1,0730.00%0.03%$1.010.00%1,060,000
SELECT SECTOR SPDR TRXLVINCR$1,143194.59%0.03%$113.4074.18%10,079
SANOFISNYNA$9870.00%0.03%$48.590.03%20,311
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$1,0990.00%0.03%$45.300.00%24,260
SKYWORKS SOLUTIONS INCSWKSINCR$1,0472.05%0.03%$152.89-102.91%6,848
PRICE T ROWE GROUP INCTROWINCR$1,35620.96%0.03%$151.36-97.49%8,959
TELADOC HEALTH INCTDOCBUY$1,1930.00%0.03%$199.900.00%5,968
THERMO FISHER SCIENTIFIC INCTMOINCR$1,32114.97%0.03%$465.63-90.97%2,837
TRAVELERS COMPANIES INCTRVINCR$1,25835.12%0.03%$140.40-95.83%8,960
US BANCORP DEL COMPANYUSBINCR$1,35835.12%0.03%$46.60-96.02%29,143
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,289-10.17%0.03%$141.15-118.15%9,132
VANGUARD INTL EQUITY INDEX FVEUINCR$1,30416.01%0.03%$58.37-99.72%22,339
VANGUARD INDEX FDSVBINCR$1,09487.65%0.03%$194.70-51.78%5,619
WILLIAMS COS INCWMBDECR$1,244-12.82%0.03%$20.05-114.57%62,031
WILLIAMS SONOMA INCWSMINCR$1,2889.34%0.03%$101.83-102.92%12,648
WISDOMTREE TRXSOEBUY$1,1220.00%0.03%$39.670.00%28,280
ZANITE ACQUISITION CORPZNTEUBUY$1,0310.00%0.03%$10.520.00%98,000
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,31250.80%0.03%$384.41-100.96%3,413
ISHARES TRIYRINCR$1,1917.88%0.03%$85.68-99.47%13,901
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$74834.53%0.02%$52.88-98.49%14,144
ALBIREO PHARMA INCALBOINCR$81850.92%0.02%$37.49-65.61%21,820
ALLEGION PLCALLEINCR$59711.17%0.02%$116.33-105.54%5,132
AMADEUS IT GROUP S A UNSPONSORED ADSAMADYINCR$71094.52%0.02%$75.15-55.16%9,448
AMERIPRISE FINL INCAMPINCR$82031.20%0.02%$194.31-95.91%4,220
ANHEUSER BUSCH INBEV SA/NVBUDINCR$62623.72%0.02%$69.94-104.68%8,950
ANTHEM INC USD 0.01ANTMINCR$71738.95%0.02%$321.09-83.70%2,233
ATLAS COPCO AB SP ADR A NEWATLKYINCR$7307.20%0.02%$51.10-99.63%14,286
ATRICURE INCATRCINCR$77936.43%0.02%$55.69-102.33%13,989
ATRION CORPATRIINCR$7032.33%0.02%$642.60-100.27%1,094
BIOGEN INCBIIBINCR$681216.74%0.02%$244.79166.53%2,782
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$6821.19%0.02%$87.13-103.67%7,827
BURLINGTON STORES INCBURLINCR$86522.35%0.02%$261.65-103.62%3,306
CSX CORPCSXINCR$89547.69%0.02%$90.72-73.48%9,866
CAMPBELL SOUP COCPBINCR$71110.23%0.02%$48.34-89.75%14,707
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$74836.00%0.02%$37.72-89.84%19,830
CIENA CORPCIENINCR$77727.38%0.02%$52.88-104.42%14,695
CITRIX SYS INCCTXSDECR$946-3.86%0.02%$130.14-98.22%7,269
CLEVELAND-CLIFFS INC NEWCLFINCR$968113.69%0.02%$14.56-105.81%66,469
SELECT SECTOR SPDR TRXLCINCR$627208.87%0.02%$67.4672.58%9,295
CONOCOPHILLIPS COM CL-BCOPINCR$68144.59%0.02%$39.97-81.12%17,037
CORNING INCGLWINCR$77221.00%0.02%$36.01-91.04%21,438
DSV PANALPINA AS UNSPONSORED ADRDSDVYDECR$915-20.02%0.02%$84.03-122.32%10,889
DASSAULT SYS S A SPONSORED ADRDASTYINCR$62812.34%0.02%$203.83-96.58%3,081
DELL TECHNOLOGIES INCDELLINCR$96610.02%0.02%$73.31-98.39%13,177
DEUTSCHE TELEKOM AG SPONSORED ADSDTEGYINCR$64416.88%0.02%$18.30-92.92%35,187
DUPONT DE NEMOURS INC USD 0.01DDINCR$80912.05%0.02%$71.13-112.62%11,373
EQUITRANS MIDSTREAM CORPETRNDECR$717-31.39%0.02%$8.04-127.80%89,190
FERRARI N VRACEINCR$59630.42%0.02%$229.58-95.45%2,596
FIRST REP BK SAN FRANCISCO CFRCINCR$89929.91%0.02%$146.92-103.53%6,119
FIRST TR EXCHANGE-TRADED FDFTSLBUY$8210.00%0.02%$47.590.00%17,253
FLOOR & DECOR HLDGS INCFNDBUY$9200.00%0.02%$92.880.00%9,905
FORTIVE CORP USD 0.01FTVDECR$700-2.91%0.02%$70.79-95.43%9,889
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSINCR$7230.28%0.02%$41.54-97.40%17,406
GENERAL DYNAMICS CORPGDINCR$70733.65%0.02%$148.78-75.60%4,752
GENERAL ELECTRIC COMPANYGEINCR$729188.14%0.02%$10.80-33.97%67,478
GIVAUDAN SA ADRGVDNYINCR$6670.91%0.02%$84.44-96.75%7,899
GLOBAL PMTS INCGPNINCR$74419.81%0.02%$215.53-101.29%3,452
HUNTINGTON BANCSHARES INCHBANINCR$97546.18%0.02%$12.62-93.79%77,233
IDEX CORPIEXINCR$7955.86%0.02%$199.20-103.01%3,991
SELECT SECTOR SPDR TRXLIINCR$984205.59%0.02%$88.5166.15%11,117
INSULET CORPPODDDECR$967-16.35%0.02%$255.68-122.61%3,782
KELLOGG COKINCR$8513.40%0.02%$62.22-92.70%13,678
KERING S A UNSPONSORED ADRPPRUYINCR$65412.95%0.02%$72.68-96.57%8,998
L OREAL CO ADRLRLCYINCR$83513.61%0.02%$76.14-102.79%10,967
LAMB WESTON HLDGS INCLWINCR$82714.86%0.02%$78.75-103.39%10,501
LENNAR CORPLENINCR$7344.86%0.02%$76.28-87.77%9,623
LIBERTY GLOBAL PLCLBTYKINCR$60333.70%0.02%$23.66-83.96%25,491
LIBERTY MEDIA CORP DELLSXMKINCR$93731.60%0.02%$43.49-99.88%21,546
Lonza GroupLZAGYINCR$77254.71%0.02%$64.07-50.73%12,049
MARATHON PETE CORPMPCINCR$89741.26%0.02%$41.36-99.84%21,688
MASCO CORPMASBUY$9620.00%0.02%$54.930.00%17,513
SELECT SECTOR SPDR TRXLBBUY$7720.00%0.02%$72.430.00%10,659
MATTEL INCMATINCR$69251.42%0.02%$17.46-98.54%39,637
MORGAN STANLEYMSBUY$6430.00%0.02%$68.570.00%9,377
NEOGENOMICS INCNEOINCR$75846.62%0.02%$53.85-99.53%14,076
NEWMONT CORPNEMINCR$69916.69%0.02%$59.89-76.42%11,671
NOVO-NORDISK A SNVODECR$868-0.46%0.02%$69.83-101.04%12,430
PHILLIPS 66PSXINCR$730103.91%0.02%$69.98-49.15%10,431
PLAINS GP HLDGS L PPAGPINCR$64611.96%0.02%$8.45-119.30%76,458
QUALYS INCQLYSINCR$89119.44%0.02%$121.84-103.94%7,313
RPM INTL INCRPMINCR$9027.89%0.02%$90.83-101.60%9,931
RAYMOND JAMES FINL INCRJFINCR$74628.40%0.02%$95.63-102.27%7,801
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$94613.84%0.02%$43.83-88.86%21,581
SAP SESAPDECR$943-23.64%0.02%$130.36-108.72%7,234
SELECT SECTOR SPDR TRXLYBUY$8770.00%0.02%$160.710.00%5,457
SELECT SECTOR SPDR TRXLPINCR$978224.92%0.02%$67.46108.38%14,497
SELECT SECTOR SPDR TRXLEBUY$8490.00%0.02%$37.890.00%22,405
SPDR SER TRKBEINCR$86231.40%0.02%$41.82-107.45%20,612
SELECT SECTOR SPDR TRXLUINCR$876298.18%0.02%$62.73176.31%13,965
SCHLUMBERGER LTDSLBINCR$74372.79%0.02%$21.82-76.89%34,050
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$7860.00%0.02%$30.630.00%25,657
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$9210.00%0.02%$36.020.00%25,569
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$6850.00%0.02%$128.470.00%5,332
SIKA AG UNSPONSORD ADRSXYAYINCR$6519.60%0.02%$27.21-100.99%23,921
SMITH & NEPHEW PLCSNNINCR$6567.01%0.02%$42.17-100.73%15,555
SONY CORP SPONSORED ADRSNEINCR$599106.55%0.02%$101.13-43.39%5,923
SOUTHWEST AIRLINESLUVINCR$616182.57%0.02%$46.6326.84%13,211
STATE STR CORPSTTINCR$85629.31%0.02%$72.81-94.59%11,756
SUN CMNTYS INCSUIINCR$6783.04%0.02%$151.85-104.63%4,465
T-MOBILE US INCTMUSINCR$86736.11%0.02%$134.77-84.46%6,433
TE CONNECTIVITY LTDTELINCR$88636.73%0.02%$121.12-89.65%7,315
TJX COMPANIES, INC.TJXINCR$94545.16%0.02%$68.28-81.70%13,840
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$94921.20%0.02%$207.75-103.63%4,568
TAL EDUCATION GROUPTALDECR$680-4.49%0.02%$71.55-98.57%9,504
TELEDYNE TECHNOLOGIES INCTDYINCR$89221.03%0.02%$392.09-104.29%2,275
TWILIO INCTWLOINCR$93239.52%0.02%$338.54-98.19%2,753
UNILEVER ADRULBUY$8200.00%0.02%$60.330.00%13,591
VANECK VECTORS ETF TRGDXDECR$738-7.98%0.02%$36.030.00%20,483
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$66118.25%0.02%$77.92-97.59%8,483
VANGUARD SMALL CAP VALUE ETFVBRINCR$63028.57%0.02%$142.12-100.00%4,433
VANGUARD INDEX FDSVTVINCR$77415.18%0.02%$118.95-98.85%6,507
WEST PHARMACEUTICAL SVSC INCWSTDECR$958-0.83%0.02%$283.35-103.81%3,381
WESTERN MIDSTREAM PARTNERS LWESINCR$7846.09%0.02%$13.82-138.64%56,712
YUM CHINA HLDGS INCYUMCINCR$78611.81%0.02%$57.09-96.32%13,767
ZOETIS INCZTSINCR$68010.03%0.02%$165.49-90.13%4,109
ISHARES TRUSRTBUY$7620.00%0.02%$48.390.00%15,746
ISHARES TRFXIINCR$65410.47%0.02%$46.42-100.00%14,088
AFFILIATED MANAGERS GROUP INAMGBUY$2040.00%0.01%$101.490.00%2,010
AFLAC INCORPORATEDAFLINCR$37459.15%0.01%$44.46-69.68%8,412
AGILENT TECHNOLOGIES INCAINCR$4977.34%0.01%$118.56-108.57%4,192
ALEXION PHARMACEUTICALS INCALXNINCR$27413.69%0.01%$156.21-116.79%1,754
ALLSTATE CORPALLINCR$46687.15%0.01%$109.93-39.86%4,239
AMEREN CORPAEEBUY$3780.00%0.01%$77.970.00%4,848
AMERICA MOVIL SAB DE CV ADRAMXINCR$58216.40%0.01%$14.55-100.00%40,000
AMERICAN INTL GROUP INCAIGBUY$3620.00%0.01%$37.810.00%9,574
AMERICAN WTR WKS CO INC NEWAWKDECR$273-17.27%0.01%$153.28-121.92%1,781
AMERISOURCEBERGEN CORPABCINCR$2679.43%0.01%$97.91-91.48%2,727
AMPHENOL CORP NEWAPHBUY$2120.00%0.01%$130.620.00%1,623
ANSYS INCANSSBUY$2040.00%0.01%$362.990.00%562
AON PLCAONINCR$4975.97%0.01%$211.13-96.39%2,354
APPLIED MATLS INCAMATINCR$57792.98%0.01%$86.26-66.91%6,689
APTARGROUP INCATRINCR$2508.23%0.01%$136.84-110.57%1,827
ARAMARKARMKBUY$2070.00%0.01%$38.550.00%5,369
ARCH CAP GROUP LTDACGLBUY$2870.00%0.01%$36.090.00%7,952
ARES CAPITAL CORPARCCBUY$3580.00%0.01%$16.870.00%21,223
ASPEN TECHNOLOGY INCAZPNINCR$23710.75%0.01%$130.43-92.74%1,817
ATHERSYS INC NEWATHXDECR$275-10.13%0.01%$1.750.00%156,986
ATLAS CORPATCOINCR$20324.54%0.01%$10.82-96.80%18,759
AUTOZONE INCAZOINCR$55615.11%0.01%$1185.50-85.61%469
BP AMOCO P L CBPDECR$230-5.74%0.01%$20.50-119.57%11,222
BANCORPSOUTH BK TUPELO MISSBXSBUY$2760.00%0.01%$27.490.00%10,041
BANK NEW YORK MELLON CORPBKBUY$2290.00%0.01%$42.460.00%5,393
BERKLEY W R CORPWRBBUY$2360.00%0.01%$66.390.00%3,555
BEYOND MEAT INCBYNDBUY$3430.00%0.01%$124.860.00%2,747
BROADRIDGE FINL SOLUTIONS INBRINCR$30331.74%0.01%$153.34-86.57%1,976
CDW CORPCDWINCR$4669.91%0.01%$131.90-100.31%3,533
CARDIOVASCULAR SYS INC DELCSIIDECR$345-3.90%0.01%$43.76-113.63%7,884
CEDAR FAIR L PFUNINCR$57540.24%0.01%$39.33-100.00%14,620
CENTENE CORP DELCNCDECR$419-19.73%0.01%$59.99-122.01%6,985
CENTERPOINT ENERGY INCCNPINCR$25631.28%0.01%$21.63-82.27%11,834
CHEMED CORP NEWCHEBUY$2020.00%0.01%$531.580.00%380
CHIPOTLE MEXICAN GRILL INCCMGINCR$2504.17%0.01%$1388.89-106.74%180
CLOROX CO DELCLXDECR$445-3.47%0.01%$201.91-99.50%2,204
CUMMINS INCCMIINCR$49626.21%0.01%$227.00-82.46%2,185
CYBERARK SOFTWARE LTDCYBRBUY$2670.00%0.01%$161.330.00%1,655
D R HORTON INCDHIDECR$350-17.06%0.01%$68.87-109.01%5,082
DTE ENERGY CODTEINCR$3993.37%0.01%$121.35-101.94%3,288
DELTA AIR LINES INC DELDALINCR$460784.62%0.01%$40.21467.78%11,439
DEUTSCHE POST AG SPONSORED ADRDPSGYBUY$5500.00%0.01%$49.550.00%11,099
DOLLAR GEN CORP NEWDGINCR$55211.29%0.01%$210.21-89.01%2,626
DOMINION ENERGY INCDINCR$31611.27%0.01%$75.15-83.13%4,205
DOW HOLDINGS INC USD 0.01DOWINCR$49719.18%0.01%$55.46-99.00%8,961
EOG RES INCEOGINCR$47638.37%0.01%$49.87-100.42%9,544
ECOLAB INCECLINCR$29819.20%0.01%$216.57-89.92%1,376
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2499.21%0.01%$91.21-104.24%2,730
ELECTRONIC ARTS INCEAINCR$2915.43%0.01%$143.77-104.30%2,024
ENBRIDGE INC NPVENBBUY$3000.00%0.01%$31.950.00%9,389
ENTERGY CORP NEWETRBUY$3510.00%0.01%$99.740.00%3,519
EQUIFAX INCEFXDECR$219-16.09%0.01%$192.78-131.69%1,136
EQUINIX INCEQIXDECR$359-4.27%0.01%$715.14-98.17%502
EVERSOURCE ENERGYESINCR$35026.81%0.01%$86.57-77.67%4,043
EXELON CORPEXCINCR$4666.88%0.01%$42.23-109.56%11,035
FACTSET RESH SYS INCFDSDECR$345-0.86%0.01%$332.37-100.19%1,038
FAIR ISAAC CORPFICOBUY$2270.00%0.01%$510.110.00%445
FIDELITY COVINGTON TRUSTFTECBUY$2240.00%0.01%$104.330.00%2,147
FIDELITY NATL INFORMATION SVFISBUY$2740.00%0.01%$141.380.00%1,938
FIRST TR EXCHANGE-TRADED FDFDNBUY$2210.00%0.01%$212.700.00%1,039
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$2220.00%0.01%$44.400.00%5,000
FIRST TR EXCHANGE-TRADED FDRDVYBUY$2890.00%0.01%$39.970.00%7,230
FIRST TR EXCH TRADED FD IIIRFDIBUY$2030.00%0.01%$64.400.00%3,152
FIRST TR EXCHANGE TRADED FDFPXBUY$4760.00%0.01%$118.380.00%4,021
FISERV INCFISVBUY$3360.00%0.01%$113.940.00%2,949
FIVE9 INCFIVNINCR$53732.92%0.01%$174.41-101.16%3,079
FLIR SYS INCFLIRBUY$2120.00%0.01%$43.760.00%4,845
FORD MTR CO DELFBUY$4450.00%0.01%$8.790.00%50,602
FUELCELL ENERGY INCFCELINCR$255810.71%0.01%$11.18-27.16%22,815
GENERAL MLS INCGISDECR$226-1.74%0.01%$58.73-96.78%3,848
GENERAL MOTORS COGMBUY$2420.00%0.01%$41.660.00%5,809
GENESIS ENERGY L PGELINCR$57338.74%0.01%$6.21-99.46%92,319
GENTEX CORPGNTXINCR$29034.88%0.01%$33.97-97.75%8,536
GENTHERM INCTHRMBUY$3000.00%0.01%$65.290.00%4,595
GETSWIFT LTD SHSDECR$216-14.96%0.01%$0.220.00%1,000,000
GILEAD SCIENCES INCGILDDECR$453-38.70%0.01%$58.24-133.46%7,778
GRAY TELEVISION INCGTNBUY$3570.00%0.01%$17.910.00%19,937
HEWLETT PACKARD CORPORATIONHPQBUY$2970.00%0.01%$24.570.00%12,090
HEINEKEN NV SPONS ADR L1HEINYINCR$44531.66%0.01%$55.81-95.08%7,974
HENRY JACK & ASSOC INCJKHYINCR$3169.72%0.01%$162.13-90.01%1,949
HERC HLDGS INCHRIBUY$2130.00%0.01%$66.560.00%3,200
HORMEL FOODS CORPHRLDECR$240-1.64%0.01%$46.69-96.97%5,140
HUBBELL INCHUBBBUY$2070.00%0.01%$156.460.00%1,323
HUNTINGTON INGALLS INDS INCHIIINCR$56012.45%0.01%$170.47-107.20%3,285
ICON PLCICLRINCR$5803.39%0.01%$194.83-98.67%2,977
INGERSOLL RAND INCIRINCR$31328.81%0.01%$45.56-99.19%6,870
INTUITIVE SURGICAL INCISRGINCR$44840.88%0.01%$817.52-77.68%548
INVESCO EXCHANGE TRADED FD TPRFBUY$4120.00%0.01%$133.330.00%3,090
INVESCO EXCHANGE TRADED FD TRYTBUY$2030.00%0.01%$253.750.00%800
INVESCO EXCHANGE TRADED FD TRSPINCR$55717.76%0.01%$127.43-100.00%4,371
INVESCO EXCHANGE TRADED FD TRPGINCR$54811.84%0.01%$163.00-102.80%3,362
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$323-13.87%0.01%$87.75-120.99%3,681
SMUCKER J M COSJMINCR$37969.20%0.01%$115.55-30.58%3,280
J P MORGAN EXCHANGE-TRADED FJPININCR$3645.20%0.01%$58.17-106.57%6,258
JACOBS ENGR GROUP INCJINCR$38921.56%0.01%$108.87-96.43%3,573
KKR & CO INCKKRBUY$3800.00%0.01%$40.480.00%9,387
LKQ CORPLKQBUY$2120.00%0.01%$35.290.00%6,008
LABORATORY CORP AMER HLDGSLHINCR$28414.06%0.01%$203.44-94.24%1,396
LAM RESEARCH CORPLRCXINCR$38757.96%0.01%$471.95-89.19%820
LENNOX INTL INCLIIDECR$252-77.38%0.01%$273.91-177.48%920
LIBERTY BROADBAND CORPLBRDAINCR$41310.72%0.01%$157.57-100.23%2,621
LIBERTY GLOBAL PLCLBTYAINCR$25018.48%0.01%$24.21-96.99%10,327
LIBERTY MEDIA CORP DELLSXMAINCR$42530.77%0.01%$43.21-99.54%9,835
LIBERTY MEDIA CORP DELFWONKBUY$2070.00%0.01%$42.680.00%4,850
LINDE PLC EUR 0.001LININCR$49832.80%0.01%$263.77-80.05%1,888
Lonza Group LTDLZAGFINCR$2593.19%0.01%$639.51-100.00%405
MSCI INCMSCIINCR$35540.87%0.01%$447.10-87.69%794
MARSH & MCLENNAN COS INCMMCBUY$2160.00%0.01%$116.760.00%1,850
MARTIN MARIETTA MATLS INCMLMBUY$2060.00%0.01%$283.750.00%726
MICRON TECHNOLOGY INCMUBUY$2650.00%0.01%$75.130.00%3,527
MOODYS CORPMCOINCR$4393.29%0.01%$290.54-97.00%1,511
MOTOROLA SOLUTIONS INCMSIBUY$2110.00%0.01%$170.300.00%1,239
NIO INCNIOBUY$4350.00%0.01%$48.760.00%8,922
NEUROCRINE BIOSCIENCES INCNBIXDECR$420-20.00%0.01%$95.87-119.70%4,381
NEWELL BRANDS INCNWLINCR$3139.06%0.01%$21.23-111.92%14,741
NISOURCE INCNIDECR$314-13.02%0.01%$22.95-116.55%13,679
NORDSON CORPNDSNINCR$27214.29%0.01%$201.18-90.88%1,352
NORTH AMERN CONSTR GROUP LTDBUY$3200.00%0.01%$9.890.00%32,340
OREILLY AUTOMOTIVE INCORLYBUY$2370.00%0.01%$452.290.00%524
OCCIDENTAL PETE CORPOXYBUY$2550.00%0.01%$17.280.00%14,753
OMNICELL COMOMCLINCR$33960.66%0.01%$120.00-100.00%2,825
OPTIMIZERX CORPOPRXBUY$2120.00%0.01%$31.180.00%6,800
PNC FINL SVCS GROUP INCPNCINCR$51580.70%0.01%$148.89-66.71%3,459
PAYCHEXPAYXINCR$49543.48%0.01%$93.20-77.26%5,311
PELOTON INTERACTIVE INCPTONINCR$50960.06%0.01%$151.76-95.19%3,354
PHILLIPS 66 PARTNERS LPPSXPDECR$299-51.06%0.01%$26.41-157.34%11,320
PROSHARES LARGE CAP CORECSMBUY$3130.00%0.01%$84.250.00%3,715
PROSHARES TRNOBLBUY$2380.00%0.01%$79.890.00%2,979
PROSHARES TRSSOBUY$3790.00%0.01%$91.390.00%4,147
PROLOGIS INC.PLDDECR$265-7.34%0.01%$99.47-106.36%2,664
PRUDENTIAL FINANCIALPRUBUY$2130.00%0.01%$78.140.00%2,726
PUBLIC STORAGEPSADECR$521-3.70%0.01%$230.94-107.16%2,256
PULTE GROUP INCPHMDECR$349-5.16%0.01%$43.18-98.30%8,083
SELECT SECTOR SPDR TRXLREBUY$2030.00%0.01%$36.620.00%5,544
REALTY INCOMEODECR$201-69.22%0.01%$62.09-169.87%3,237
RECKITT BENCKISER GRP PLC SPONSORED ADRRBGLYDECR$440-12.18%0.01%$17.90-103.58%24,583
REGIONS FINANCIAL CORP NEWRFBUY$3870.00%0.01%$16.110.00%24,029
RESTAURANT BRANDS INTL INCQSRBUY$2140.00%0.01%$61.180.00%3,498
RETAIL PPTYS AMER INCRPAIINCR$23846.91%0.01%$8.55-100.00%27,824
ROCKWELL AUTOMATION INCROKINCR$32138.96%0.01%$250.98-77.96%1,279
ROLLINS INCROLINCR$2156.44%0.01%$39.11-52.84%5,498
ROYAL CARIBBEAN GROUPRCLINCR$3412741.67%0.01%$74.672166.32%4,567
KONINKLIJKE DSM NVRDSMYBUY$3990.00%0.01%$43.100.00%9,257
ROYAL DUTCH SHELL PLCRDS/BBUY$2160.00%0.01%$33.690.00%6,412
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$42717.31%0.01%$72.79-102.41%5,866
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$3820.00%0.01%$55.230.00%6,917
SPDR SER TRSPYVBUY$2450.00%0.01%$34.390.00%7,124
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$4180.00%0.01%$29.270.00%14,282
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$5230.00%0.01%$42.940.00%12,180
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEBUY$2590.00%0.01%$28.280.00%9,158
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$2250.00%0.01%$37.670.00%5,973
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2360.00%0.01%$64.150.00%3,679
SCHWAB U.S. REIT ETFSCHHINCR$44774.61%0.01%$38.01-37.48%11,760
SCOTTS MIRACLE GRO COSMGINCR$45744.16%0.01%$198.96-89.25%2,297
SHISEIDO COMPANY LTD.SSDOYINCR$56526.68%0.01%$69.08-95.14%8,179
SIMON PPTY GROUP INC NEWSPGINCR$45039.32%0.01%$85.29-94.50%5,276
SITEONE LANDSCAPE SUPPLY INCSITEINCR$33843.22%0.01%$158.83-90.25%2,128
SNAP ON INCSNADECR$238-4.03%0.01%$171.10-117.35%1,391
SOUTHERN COSOINCR$442103.69%0.01%$61.38-20.11%7,201
SQUARE INCSQINCR$53563.61%0.01%$217.83-77.99%2,456
STANLEY BLACK & DECKER INCSWKINCR$38823.17%0.01%$178.47-88.11%2,174
SUPER LEAGUE GAMING INCSLGGBUY$2830.00%0.01%$2.830.00%100,061
SYSCO CORPORATIONSYYBUY$2300.00%0.01%$74.390.00%3,092
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$370-2.37%0.01%$18.22-104.32%20,311
TERADYNE INCTERINCR$42577.82%0.01%$119.75-82.25%3,549
WENDYS COWENDECR$541-1.64%0.01%$21.940.00%24,661
THOR INDS INCTHOINCR$31553.66%0.01%$92.98-42.78%3,388
TRICIDA INCTCDADECR$418-22.16%0.01%$7.060.00%59,239
TRUIST FINL CORPTFCBUY$2010.00%0.01%$48.010.00%4,187
TYSON FOODS INCTSNBUY$2160.00%0.01%$64.500.00%3,349
UBS AG LONDON BRANCHFBGXINCR$46721.93%0.01%$552.66-100.00%845
UNDER ARMOUR INCUAAINCR$30554.82%0.01%$17.18-98.57%17,751
UNDER ARMOUR INCUAINCR$24552.17%0.01%$14.90-99.77%16,438
V F CORPVFCINCR$45526.04%0.01%$85.43-96.36%5,326
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2080.00%0.01%$72.730.00%2,860
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$3630.00%0.01%$223.660.00%1,623
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$39311.65%0.01%$267.53-110.32%1,469
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2211.84%0.01%$174.70-99.76%1,265
VERICEL CORPVCELINCR$42266.80%0.01%$30.86-100.00%13,675
VIATRIS INC NPVVTRSBUY$3810.00%0.01%$18.750.00%20,323
GRAINGER W W INC USD 0.5GWWINCR$44321.37%0.01%$408.29-93.94%1,085
WAL-MART DE MEXICO S A DE C V SPON ADR REP VWMMVYDECR$547-26.28%0.01%$28.06-137.13%19,491
WALGREENS BOOTS ALLIANCE INCWBAINCR$40528.57%0.01%$39.85-84.25%10,163
WASTE MANAGEMENT INCWMINCR$53233.00%0.01%$117.88-72.33%4,513
WisdomTree Dividend ex-Financials ETFDTNINCR$38974.44%0.01%$83.73-43.09%4,646
XYLEM INCXYLINCR$56540.90%0.01%$101.78-83.58%5,551
ZIMMER BIOMET HOLDINGS INCZBHINCR$50929.19%0.01%$154.15-86.02%3,302
ISHARES TRIXUSINCR$26515.72%0.01%$67.09-99.49%3,950
ISHARES TRMTUMBUY$3350.00%0.01%$161.210.00%2,078
ISHARES TRJKGINCR$23417.00%0.01%$234.00-100.00%1,000
ISHARES TRJKHINCR$26219.09%0.01%$382.48-100.00%685
ISHARES TRJKKBUY$2430.00%0.01%$303.750.00%800
ISHARES TRIBBINCR$32110.69%0.01%$151.49-100.94%2,119
ISHARES TRIGVINCR$2415.70%0.01%$353.89-106.97%681
ISHARES TRACWIINCR$25714.22%0.01%$90.65-99.50%2,835
ISHARES TROEFBUY$5500.00%0.01%$171.500.00%3,207
ISHARES TRDGROBUY$2240.00%0.01%$44.790.00%5,001
ISHARES TRIYWBUY$3470.00%0.01%$85.030.00%4,081
ARK ETF TRARKKBUY$1370.00%0.00%$124.890.00%1,097
ADAPTIMMUNE THERAPEUTICS PLCADAPDECR$62-32.61%0.00%$5.380.00%11,534
Alliance Bioenergy Plus IncALLMBUY$20.00%0.00%$0.100.00%20,000
Alyn CorpNA$00.00%0.00%$0.000.00%160,000
Americann Inc.ACANBUY$890.00%0.00%$0.840.00%105,926
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$19518.90%0.00%$12.15-100.00%16,045
BANCO SANTANDER S.A.SANBUY$620.00%0.00%$3.060.00%20,261
Biomoda Inc- Bankrupt Eff 4/14NA$00.00%0.00%$0.000.00%10,000
CNL Healthcare PropertiesBUY$780.00%0.00%$7.790.00%10,013
LUMEN TECHNOLOGIES INC COMLUMNBUY$1710.00%0.00%$9.750.00%17,530
CHROMADEX CORPCDXCINCR$5118.60%0.00%$4.78-100.00%10,667
Cytta CorporationCYCABUY$10.00%0.00%$0.080.00%12,000
Grand Central Silver MinesNA$00.00%0.00%$0.000.00%17,000
Grupo Financiero Banorte SAB dGBOOFINCR$7757.14%0.00%$5.51-100.00%13,985
Hammond Power Solutions Inc.BUY$1070.00%0.00%$6.650.00%16,100
Helios and Matheson Analytics HMNYBUY$00.00%0.00%$0.000.00%70,600
IMAGEWARE SYSTEMS INCORPORATEDIWSYINCR$101225.81%0.00%$0.08297.78%1,282,534
Immune Therapeutics IncIMUNNA$00.00%0.00%$0.000.00%12,500
India Globalization Corp WarraBUY$30.00%0.00%$0.080.00%40,000
Inventrust Properties Corp ComDECR$35-7.89%0.00%$2.870.00%12,175
InvestviewBUY$50.00%0.00%$0.140.00%36,500
Jammin JavaJAMNBUY$00.00%0.00%$0.000.00%14,651
KBS Real Estate Investment TruINCR$5445.95%0.00%$2.43-55.79%22,263
LL and E RoyaltyBUY$00.00%0.00%$0.000.00%10,000
Lighting Science Group CorpDECR$3-70.00%0.00%$0.140.00%21,244
Lithium TechnologyLTHUQBUY$00.00%0.00%$0.000.00%25,000
MPTV IncNA$00.00%0.00%$0.000.00%11,129
MARATHON OIL CORPMROBUY$700.00%0.00%$6.630.00%10,555
Markland Technologies IncNA$00.00%0.00%$0.000.00%15,000
MEDICAL MARIJUANA INC COMMJNABUY$00.00%0.00%$0.000.00%20,000
Medient Studios IncNA$00.00%0.00%$0.000.00%100,000
MICROVISION INC DELMVISBUY$1040.00%0.00%$5.370.00%19,376
MILESTONE SCIENTIFIC INCMLSSINCR$5552.78%0.00%$2.12-100.00%26,000
NORDIC AMERICAN TANKERS LIMINATBUY$350.00%0.00%$2.970.00%11,769
North Bud Farms IncDECR$1-50.00%0.00%$0.020.00%55,000
P10 Holdings Inc.PIOEINCR$6665.00%0.00%$6.60-100.00%10,000
Pacific Oak Strategic OpportunBUY$1460.00%0.00%$9.690.00%15,061
PARK CITY GROUP INCPCYGBUY$680.00%0.00%$4.820.00%14,100
Planet 13 Holdings Inc OrdinarPLNHFBUY$1170.00%0.00%$5.570.00%21,000
Pop n Go IncNA$00.00%0.00%$0.000.00%1,847,297
Progressive Interchange LLCNA$500.00%0.00%$1.000.00%50,000
Punch Animation IncURBTBUY$10.00%0.00%$0.050.00%20,000
Rayonier Inc Frac Shs 100,000 NA$00.00%0.00%$0.000.00%50,000
Rego Payment Architectures IncRPMTBUY$480.00%0.00%$1.370.00%35,000
Rineon Group IncNA$00.00%0.00%$0.000.00%28,784
Sionix CorpNA$00.00%0.00%$0.000.00%75,000
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGBUY$680.00%0.00%$6.160.00%11,045
TELEFONICA S ATEFBUY$440.00%0.00%$4.040.00%10,899
THERATECHNOLGIES INCTHTXINCR$12013.21%0.00%$2.50-100.00%47,923
Thermo EnergyTMENBUY$00.00%0.00%$0.000.00%60,850
TITAN MED INCTMDIINCR$147258.54%0.00%$1.71-46.24%85,847
Wavefront Tech Solutions IncWFTSFNA$70.00%0.00%$0.030.00%202,500
ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0
DANONE SPONSORED ADRDANOYSOLD$00.00%-100.00%$0.000.00%0
DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
ESSILOR LUXOTTICA UNSPONSORED ADRESLOYSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PWR GROUP LTD COMSOLD$00.00%-100.00%$0.000.00%0
KAO CORP UNSPONSORD ADSKAOOYSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELFWONASOLD$00.00%-100.00%$0.000.00%0
Link Motion ADRSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
Mesabi TrustMSBSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
MUELLER WTR PRODS INCMWASOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0
PURE CYCLE CORPPCYOSOLD$00.00%-100.00%$0.000.00%0
STERLING BANCORP DELSTLSOLD$00.00%-100.00%$0.000.00%0
UEX CorpSOLD$00.00%-100.00%$0.000.00%0
Ultra Petroleum Corp NEWSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WATSCO INCWSOSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
Evergreen Energy Wts. 12/31/49SOLD$00.00%-100.00%$0.000.00%0
Evergreen Energy Wts. 7/29/10SOLD$00.00%-100.00%$0.000.00%0
Evergreen Energy Wts. 8/1/11SOLD$00.00%-100.00%$0.000.00%0
Credit Suisse Index Linked NtSOLD$00.00%-100.00%$0.000.00%0
Goldman Sachs Index Linked NtSOLD$00.00%-100.00%$0.000.00%0
Goldman Sachs Struct Nt LinkedSOLD$00.00%-100.00%$0.000.00%0
GS MID 12-24-20 20 buffSOLD$00.00%-100.00%$0.000.00%0
GS MXEF 12-24-20 20 buffSOLD$00.00%-100.00%$0.000.00%0
JP Morgan SPX Market NtSOLD$00.00%-100.00%$0.000.00%0
JPM SPX 12-21-20 15 buffSOLD$00.00%-100.00%$0.000.00%0
JPM SPX 12-23-20 20 buffSOLD$00.00%-100.00%$0.000.00%0
RBC RTY 12-24-20 20 buffSOLD$00.00%-100.00%$0.000.00%0
TD SPX 10-27-20 12.5 buffSOLD$00.00%-100.00%$0.000.00%0
WFC SPX 11-25-20 12.5 buffSOLD$00.00%-100.00%$0.000.00%0