MAI Wealth Advisors

MAI Capital Management as of June 30, 2022

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 877 positions in its portfolio as reported in the June 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 $393M 1.0M 379.15
Microsoft Corp CS (MSFT) 4.3 $223M 869k 256.83
Spdr S&p 500 Etf Trust Ee (SPY) 4.0 $210M 557k 377.25
Apple CS (AAPL) 3.8 $199M 1.5M 136.72
Amazon CS (AMZN) 1.8 $94M 883k 106.21
iShares S&P Mid Cap Index Ez (IJH) 1.7 $88M 390k 226.23
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.6 $86M 208k 413.49
Alphabet Inc Class C CS (GOOG) 1.6 $84M 39k 2187.42
Home Depot CS (HD) 1.5 $79M 287k 274.27
Alphabet Inc Class CS (GOOGL) 1.4 $75M 34k 2179.25
iShares S&P Barra Value Index Ez (IVE) 1.4 $71M 518k 137.46
iShares S&P Small Cap Index Ez (IJR) 1.3 $70M 753k 92.41
Visa Inc Class A Shares CS (V) 1.3 $67M 343k 196.89
iShares Core MSCI EAFE Ez (IEFA) 1.2 $65M 1.1M 58.85
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.2 $64M 337k 188.62
iShares Russell 2000 Index Ez (IWM) 1.2 $60M 357k 169.36
Johnson and Johnson CS (JNJ) 1.2 $60M 340k 177.51
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.1 $60M 215k 280.28
UnitedHealth Group CS (UNH) 1.1 $56M 109k 513.62
SPDR S&P Dividend ETF Ee (SDY) 1.1 $56M 469k 118.69
iShares Core MSCI Emerging Mkt Ez (IEMG) 1.0 $54M 1.1M 49.06
Vanguard Dividend Appreciation Ee (VIG) 1.0 $51M 359k 143.47
Vanguard FTSE Developed Mkts E Ee (VEA) 0.9 $50M 1.2M 40.80
iShares Russell 1000 Growth In Ez (IWF) 0.9 $47M 216k 218.70
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $47M 730k 63.73
Abbvie CS (ABBV) 0.9 $46M 300k 153.16
JP Morgan Chase & Co CS (JPM) 0.8 $43M 381k 112.61
Qualcomm Incorporated CS (QCOM) 0.8 $41M 321k 127.74
Sherwin Williams Company CS (SHW) 0.8 $40M 177k 223.91
Mastercard CS (MA) 0.8 $40M 126k 315.48
Abbott Labs CS (ABT) 0.8 $39M 362k 108.65
Lilly, Eli CS (LLY) 0.8 $39M 121k 324.23
iShares S&P 500 Growth Ez (IVW) 0.7 $39M 649k 60.35
Pepsico CS (PEP) 0.7 $38M 228k 166.66
Verizon Communicatons CS (VZ) 0.7 $36M 716k 50.75
Bristol-Myers Squibb CS (BMY) 0.7 $34M 443k 77.00
Cisco Systems CS (CSCO) 0.6 $33M 781k 42.64
Raytheon Technologies Corp CS (RTX) 0.6 $31M 322k 96.11
iShares Russell 2000 Value Ind Ez (IWN) 0.6 $30M 223k 136.15
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $30M 209k 144.97
Nextera Energy CS (NEE) 0.6 $30M 389k 77.46
Air Products & Chemicals CS (APD) 0.6 $30M 125k 240.48
Honeywell Intl CS (HON) 0.6 $30M 170k 173.81
Procter & Gamble CS (PG) 0.6 $29M 203k 143.79
Broadcom CS (AVGO) 0.5 $29M 59k 485.81
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.5 $29M 685k 41.65
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.5 $29M 302k 94.41
Meta Platforms CS (META) 0.5 $28M 174k 161.25
Accenture PLC Cl A CS (ACN) 0.5 $28M 101k 277.65
Berkshire Hathaway Class B CS (BRK.B) 0.5 $28M 102k 273.02
Epam Systems CS (EPAM) 0.5 $28M 94k 294.78
McDonalds Corp CS (MCD) 0.5 $27M 109k 246.88
Costco Wholesale Corp CS (COST) 0.5 $26M 54k 479.29
American Tower CS (AMT) 0.5 $24M 95k 255.59
Liberty Media Corp Delaware C CS 0.5 $24M 375k 63.47
Palo Alto Networks CS (PANW) 0.4 $24M 48k 493.93
Chubb CS (CB) 0.4 $23M 119k 196.58
Invesco Aerospace Defense ETF Ee (PPA) 0.4 $23M 333k 70.09
Comcast Corp. Cl A CS (CMCSA) 0.4 $22M 572k 39.24
Adobe CS (ADBE) 0.4 $22M 60k 366.07
Bank of America Corp CS (BAC) 0.4 $22M 701k 31.13
SPDR Technology Index Ee (XLK) 0.4 $22M 171k 127.12
Dollar General Corp. CS (DG) 0.4 $21M 87k 245.44
Disney, Walt CS (DIS) 0.4 $21M 225k 94.40
Eaton Corp CS (ETN) 0.4 $21M 168k 125.99
Nvidia Corp CS (NVDA) 0.4 $21M 139k 151.59
Booking Holdings CS (BKNG) 0.4 $20M 12k 1748.97
Texas Instrument CS (TXN) 0.4 $19M 121k 153.65
SPDR Health Care Select Ee (XLV) 0.4 $18M 143k 128.24
Mondelez International CS (MDLZ) 0.3 $18M 290k 62.09
iShares Russell 2000 Growth In Ez (IWO) 0.3 $18M 85k 206.31
iShares MSCI EAFE Index Ez (EFA) 0.3 $17M 278k 62.49
Domino's Pizza CS (DPZ) 0.3 $17M 44k 389.70
Danaher Corp CS (DHR) 0.3 $17M 68k 253.52
Starbucks Corp CS (SBUX) 0.3 $17M 221k 76.39
Schwab US Large Cap ETF Ee (SCHX) 0.3 $17M 374k 44.66
Vanguard Information Technolog Ee (VGT) 0.3 $17M 51k 326.55
iShares Russell Mid Cap Index Ee (IWR) 0.3 $17M 257k 64.66
Realty Inc Crp Md Reit CS (O) 0.3 $17M 243k 68.26
Taiwan Manufacturing CS (TSM) 0.3 $16M 193k 81.75
Stryker Corp CS (SYK) 0.3 $16M 78k 198.93
Lockheed Martin CS (LMT) 0.3 $15M 35k 429.96
Lowes Companies CS (LOW) 0.3 $15M 86k 174.67
Otis Worldwide Corp CS (OTIS) 0.3 $15M 213k 70.67
Union Pacific Corp CS (UNP) 0.3 $15M 70k 213.28
Merck & Co CS (MRK) 0.3 $15M 162k 91.17
Diageo Plc Spsd CS (DEO) 0.3 $15M 85k 174.12
Pfizer CS (PFE) 0.3 $14M 267k 52.43
iShares Select Dividend ETF Ee (DVY) 0.2 $13M 111k 117.67
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $13M 234k 54.59
Nike CS (NKE) 0.2 $13M 124k 102.20
SPDR Consumer Staples Select S Ee (XLP) 0.2 $13M 176k 72.18
Boston Scientific Corp CS (BSX) 0.2 $13M 336k 37.27
First Trust Tech Etf Ee (FXL) 0.2 $12M 129k 94.11
Blackrock CS (BLK) 0.2 $12M 20k 609.04
Target CS (TGT) 0.2 $12M 85k 141.23
Wisdomtree Midcap Dividend Ee (DON) 0.2 $11M 292k 38.98
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $11M 123k 89.03
iShares Russell 1000 Ez (IWB) 0.2 $11M 53k 207.75
Chevron Corporation CS (CVX) 0.2 $11M 76k 144.78
Boeing Company CS (BA) 0.2 $11M 79k 136.72
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $11M 63k 171.82
Advanced Micro Devices CS (AMD) 0.2 $11M 140k 76.47
Global X MLP & Energy Infrastr Ee (MLPX) 0.2 $11M 275k 38.11
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $10M 139k 74.94
Intercontinental Exchange CS (ICE) 0.2 $10M 110k 94.04
NVR CS (NVR) 0.2 $10M 2.6k 4004.31
Walmart CS (WMT) 0.2 $10M 83k 121.58
Coca Cola CS (KO) 0.2 $10M 160k 62.91
Enterprise Products Ptnrs ML (EPD) 0.2 $9.8M 403k 24.37
SPDR Utilities Index Ee (XLU) 0.2 $9.8M 140k 70.13
American Express CS (AXP) 0.2 $9.8M 71k 138.61
GS SPX 8-11-22 20 buff Se 0.2 $9.6M 8.3M 1.15
Fidelity MSCI Real Estate ETF Ez (FREL) 0.2 $9.4M 345k 27.16
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $9.4M 35k 267.88
Global X US Preferred ETF Ee (PFFD) 0.2 $9.1M 431k 21.21
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $9.0M 224k 40.10
Tesla CS (TSLA) 0.2 $9.0M 13k 673.45
Vanguard Mid-Cap Value ETF CS (VOE) 0.2 $8.8M 68k 129.53
JPM MXEF due 12-20-23 15 buff Se 0.2 $8.5M 11M 0.78
GS SPX 10-24-24 15 abs ret buf Se 0.2 $8.4M 9.3M 0.90
Erie Indemnity CS (ERIE) 0.2 $8.2M 43k 192.19
United Parcel Service CS (UPS) 0.2 $8.1M 45k 182.53
Global X US Infrastructure Dev Ee (PAVE) 0.2 $8.1M 355k 22.77
Vanguard Index Fds S&P 500 Ee (VOO) 0.2 $7.9M 23k 346.88
Amgen CS (AMGN) 0.1 $7.8M 32k 243.29
Exxon Mobil Corp CS (XOM) 0.1 $7.8M 91k 85.64
Oracle Corp CS (ORCL) 0.1 $7.5M 107k 69.87
Medtronic CS (MDT) 0.1 $7.1M 79k 89.75
Vanguard Small Cap ETF Ee (VB) 0.1 $7.0M 40k 176.11
First Trust Capital Strength E Ee (FTCS) 0.1 $6.9M 98k 69.93
SPDR Energy Index Ee (XLE) 0.1 $6.8M 95k 71.51
Ishares Biotechnology Etf Ee (IBB) 0.1 $6.8M 58k 117.63
Roku Inc Cl CS (ROKU) 0.1 $6.7M 82k 82.13
Progressive Corp CS (PGR) 0.1 $6.7M 58k 116.26
Vanguard Mid Cap Vipers Index Ee (VO) 0.1 $6.6M 34k 196.96
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $6.6M 114k 58.38
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $6.5M 62k 105.32
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $6.5M 82k 79.22
CVS Health Corp. CS (CVS) 0.1 $6.4M 69k 92.66
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $6.1M 1.5k 4089.33
Schwab US Large Cap Value Ee (SCHV) 0.1 $6.1M 98k 62.42
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $6.1M 87k 70.21
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $6.1M 97k 62.73
RBC SPX 2-24-23 15 buff Se 0.1 $6.0M 5.5M 1.11
TD SPX due 9-20-24 15 buff Se 0.1 $5.9M 6.8M 0.87
VanEck Morningstar Wide Moat E Ee (MOAT) 0.1 $5.7M 90k 63.73
Trevi Therapeutics CS (TRVI) 0.1 $5.7M 2.0M 2.81
Communication Services Select Ee (XLC) 0.1 $5.7M 105k 54.27
Airbnb CS (ABNB) 0.1 $5.6M 63k 89.08
Magellan Midstream Ptnrs ML 0.1 $5.6M 117k 47.76
Crown Castle International Cor CS (CCI) 0.1 $5.6M 33k 168.39
Invesco S&P 500 Equal Weight E Ee (RSP) 0.1 $5.5M 41k 134.24
MS SPX due 4-22-24 15 buff Se 0.1 $5.4M 6.3M 0.86
iShares Russell Mid Cap Value Ee (IWS) 0.1 $5.4M 53k 101.58
ConocoPhillips CS (COP) 0.1 $5.4M 60k 89.82
Intel Corp CS (INTC) 0.1 $5.3M 143k 37.41
iShares MSCI US Momentum Fctr Ee (MTUM) 0.1 $5.2M 38k 136.36
374Water CS (SCWO) 0.1 $5.2M 1.8M 2.94
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $5.2M 46k 111.74
A T & T Corp CS (T) 0.1 $5.1M 242k 20.96
Aptus Collared Income Opportun Ee (ACIO) 0.1 $5.0M 174k 28.83
Toll Brothers CS (TOL) 0.1 $4.9M 111k 44.60
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $4.9M 126k 38.99
Vulcan Materials CS (VMC) 0.1 $4.9M 35k 142.09
Vanguard Small Cap Value Fund Ee (VBR) 0.1 $4.9M 33k 149.81
Vanguard Large Cap ETF Ee (VV) 0.1 $4.8M 28k 172.37
First Tr Value Line Dividend I Ee (FVD) 0.1 $4.8M 123k 38.81
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $4.8M 57k 83.78
Albireo Pharma CS 0.1 $4.7M 236k 19.86
ServiceNow CS (NOW) 0.1 $4.7M 9.8k 475.55
Innovator S&P 500 Power Buffer Ee (PMAY) 0.1 $4.4M 162k 27.31
Industrial Select Sector SPDR Ee (XLI) 0.1 $4.4M 50k 87.35
Cadence Design Systems CS (CDNS) 0.1 $4.4M 29k 150.01
Schwab US Large Cap Growth Ee (SCHG) 0.1 $4.3M 75k 57.99
Kimberly Clark CS (KMB) 0.1 $4.3M 32k 135.15
Vanguard Growth ETF Ee (VUG) 0.1 $4.3M 19k 222.89
JPMorgan Alerian MLP Index ML 0.1 $4.3M 226k 18.96
Int'l Business Machines Corp. CS (IBM) 0.1 $4.3M 30k 141.18
Archer Daniels Midland CS (ADM) 0.1 $4.1M 53k 77.61
GS SPX due 8-14-24 15 buff Se 0.1 $4.0M 4.7M 0.85
Blackstone Group CS (BX) 0.1 $3.7M 41k 91.24
Activision Blizzard CS 0.1 $3.7M 47k 77.87
Energy Transfer ML (ET) 0.1 $3.7M 369k 9.98
Salesforce CS (CRM) 0.1 $3.6M 22k 165.06
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $3.5M 214k 16.29
Deere & Co CS (DE) 0.1 $3.5M 12k 299.49
Innovator US Equity Power Buff Ee (PNOV) 0.1 $3.4M 118k 28.31
UBS MID due 4-25-24 15 buff Se 0.1 $3.3M 3.9M 0.84
Schwab International Equity Ee (SCHF) 0.1 $3.2M 103k 31.45
SPDR Financial Index Ee (XLF) 0.1 $3.2M 103k 31.45
Schwab Emerging Mkts ETF Ee (SCHE) 0.1 $3.2M 127k 25.38
C MXEA 2-23-23 15 buff Se 0.1 $3.2M 3.2M 1.00
Goldman Sachs Group CS (GS) 0.1 $3.2M 11k 297.04
Waste Management CS (WM) 0.1 $3.1M 20k 152.99
Northrop Grumman Corp CS (NOC) 0.1 $3.1M 6.4k 478.59
Thermo Fisher Corp CS (TMO) 0.1 $3.0M 5.6k 543.20
SPDR Consumer Discret Select S Ee (XLY) 0.1 $3.0M 22k 137.47
Metlife CS (MET) 0.1 $3.0M 48k 62.79
Nextera Energy Partners ML (NEP) 0.1 $3.0M 41k 74.16
Philip Morris Int'l CS (PM) 0.1 $3.0M 30k 98.74
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.1 $2.9M 57k 51.61
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $2.9M 85k 34.81
Roper Industries CS (ROP) 0.1 $2.9M 7.4k 394.67
Vanguard Value ETF Ee (VTV) 0.1 $2.9M 22k 131.89
3M Company CS (MMM) 0.1 $2.9M 23k 129.42
Bank OZK CS (OZK) 0.1 $2.9M 77k 37.53
Tyler Technologies CS (TYL) 0.1 $2.9M 8.7k 332.46
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.1 $2.8M 99k 28.76
Netflix CS (NFLX) 0.1 $2.8M 16k 174.89
Walgreen Boots Alliance CS (WBA) 0.1 $2.8M 74k 37.90
Vanguard Europe ETF Ee (VGK) 0.1 $2.8M 53k 52.81
Citigroup CS (C) 0.1 $2.7M 59k 45.99
Nestle SA CS (NSRGY) 0.1 $2.6M 23k 116.40
Prologis CS (PLD) 0.1 $2.6M 22k 117.67
Wells Fargo & Company CS (WFC) 0.0 $2.6M 66k 39.17
Charles Schwab CS (SCHW) 0.0 $2.5M 40k 63.19
TD RTY due 4-25-24 15 buff Se 0.0 $2.5M 3.2M 0.79
GS SPX due 12-20-23 15 Buff Se 0.0 $2.5M 2.8M 0.91
Dimensional US Marketwide Valu Ee (DFUV) 0.0 $2.5M 80k 31.60
Viracta Therapeutics CS (VIRX) 0.0 $2.5M 648k 3.88
CBO Global Mkts CS (CBOE) 0.0 $2.5M 22k 113.17
Kinder Morgan CS (KMI) 0.0 $2.5M 149k 16.76
Dimensional US Core Equity 2 E Ee (DFAC) 0.0 $2.5M 106k 23.30
L3Harris Technologies CS (LHX) 0.0 $2.5M 10k 241.75
Berkshire Hathaway CS (BRK.A) 0.0 $2.5M 6.00 409000.00
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $2.4M 109k 21.97
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $2.4M 47k 49.96
Trane Technologies CS (TT) 0.0 $2.3M 18k 129.89
VistaGen Therapeutics CS 0.0 $2.3M 2.7M 0.88
iShares Edge MSCI USA Value ET Ee (VLUE) 0.0 $2.3M 26k 90.50
Innovator S&P 500 Power Buffer Ee (PJAN) 0.0 $2.3M 77k 30.03
ResMed CS (RMD) 0.0 $2.3M 11k 209.60
TD RTY due 12-3-24 15 geared, Se 0.0 $2.3M 2.5M 0.92
Ford Motor Company CS (F) 0.0 $2.3M 203k 11.13
McCormick & Co CS (MKC) 0.0 $2.2M 26k 83.26
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $2.2M 51k 42.00
Vanguard High Dividend Yield E Ee (VYM) 0.0 $2.2M 21k 101.69
Dariohealth Corp CS (DRIO) 0.0 $2.1M 349k 6.14
Vaneck ETF TR Ee (GDX) 0.0 $2.1M 77k 27.38
Parker-hannifin Cp CS (PH) 0.0 $2.1M 8.6k 246.04
C MXEA due 12-20-23 15 buff Se 0.0 $2.1M 2.6M 0.82
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.1M 58k 35.93
Ametek CS (AME) 0.0 $2.1M 19k 109.87
MS MXEA due 8-14-24 15 buff Se 0.0 $2.1M 2.5M 0.82
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $2.0M 6.6k 307.91
American Electric Power CS (AEP) 0.0 $2.0M 21k 95.95
Arista Networks CS (ANET) 0.0 $2.0M 22k 93.74
Phillips 66 CS (PSX) 0.0 $2.0M 25k 82.00
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $2.0M 22k 91.09
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $2.0M 59k 34.51
Innovator S&P 500 Power Buffer Ee (PSEP) 0.0 $2.0M 72k 28.12
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $2.0M 29k 69.19
Targa Resources Prtns Com St ML (TRGP) 0.0 $2.0M 33k 59.66
Yum! Brands CS (YUM) 0.0 $2.0M 17k 113.50
GS SPX 7-26-23 15 buff Se 0.0 $2.0M 2.0M 1.00
Automatic Data Processing CS (ADP) 0.0 $2.0M 9.4k 210.05
Copart CS (CPRT) 0.0 $2.0M 18k 108.65
Intuit CS (INTU) 0.0 $1.9M 5.0k 385.52
US Bancorp CS (USB) 0.0 $1.9M 42k 46.03
Elevance Health CS (ELV) 0.0 $1.9M 3.9k 482.58
Travelers Companies CS (TRV) 0.0 $1.9M 11k 169.12
C MXEA 12-18-24 15 buff Se 0.0 $1.8M 1.9M 0.99
MS MXEA 8-15-22 20 buff Se 0.0 $1.8M 1.9M 0.99
Emerson Electric CS (EMR) 0.0 $1.8M 23k 79.54
iShares Global REIT ETF Ee (REET) 0.0 $1.8M 75k 24.18
JPM MXEF 12-18-24 15 buff Se 0.0 $1.8M 1.8M 0.98
Caterpillar CS (CAT) 0.0 $1.8M 10k 178.76
TJX Companies CS (TJX) 0.0 $1.8M 32k 55.86
iShares Tr. Core Div Growth Ez (DGRO) 0.0 $1.8M 37k 47.65
Innovator S&P 500 Power Buffer Ee (PMAR) 0.0 $1.8M 60k 29.51
Becton Dickinson & Company CS (BDX) 0.0 $1.8M 7.1k 246.59
GS MXEA due 4-25-24 15 buff Se 0.0 $1.7M 2.1M 0.82
RBC SPX Due 11-22-23 15 Buff Se 0.0 $1.7M 1.9M 0.93
Applied Materials CS (AMAT) 0.0 $1.7M 19k 90.98
Baidu CS (BIDU) 0.0 $1.7M 12k 148.72
Colgate Palmolive CS (CL) 0.0 $1.7M 21k 80.14
Steris CS (STE) 0.0 $1.7M 8.3k 206.20
MongoDB Inc Cl A CS (MDB) 0.0 $1.7M 6.6k 259.45
Cincinnati Financial Corporati CS (CINF) 0.0 $1.7M 14k 118.96
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $1.7M 32k 53.38
Novo-Nordisk CS (NVO) 0.0 $1.7M 15k 111.41
T. Rowe Price Associates CS (TROW) 0.0 $1.7M 15k 113.63
Mettler-Toledo International CS (MTD) 0.0 $1.6M 1.4k 1148.95
Altria Group CS (MO) 0.0 $1.6M 39k 41.76
Duke Energy Corp. CS (DUK) 0.0 $1.6M 15k 107.19
Norfolk Southern CS (NSC) 0.0 $1.6M 7.2k 227.28
EOG Resources CS (EOG) 0.0 $1.6M 15k 110.42
Illinois Tool Works CS (ITW) 0.0 $1.6M 8.8k 182.23
Cigna Corp CS (CI) 0.0 $1.6M 6.1k 263.49
Innovator S&P 500 Power Buffer Ee (PFEB) 0.0 $1.6M 59k 26.98
MPLX ML (MPLX) 0.0 $1.6M 54k 29.15
Nucor Corporation CS (NUE) 0.0 $1.6M 15k 104.38
UBS RTY due 9-20-24 buffer Se 0.0 $1.6M 1.8M 0.85
Materials Select Sector Spdr T Ee (XLB) 0.0 $1.6M 21k 73.60
RBC MXEF due 4-25-24 15 buff Se 0.0 $1.6M 1.9M 0.80
Lam Research Corp CS (LRCX) 0.0 $1.6M 3.6k 426.14
Horizon Pharma CS 0.0 $1.5M 19k 79.74
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $1.5M 71k 21.44
Pool Corp. CS (POOL) 0.0 $1.5M 4.3k 351.14
Schwab US REIT Re (SCHH) 0.0 $1.5M 71k 21.09
Enterprise Financial Services CS (EFSC) 0.0 $1.5M 36k 41.49
Akamai Tech CS (AKAM) 0.0 $1.5M 16k 91.31
JPM MID due 8-14-24 15 buff Se 0.0 $1.5M 1.7M 0.85
SPDR S&P Biotech Ee (XBI) 0.0 $1.5M 20k 74.25
PayPal Holdings CS (PYPL) 0.0 $1.4M 21k 69.83
Keysight Technologies CS (KEYS) 0.0 $1.4M 10k 137.90
Pioneer Nat Res CS 0.0 $1.4M 6.4k 223.07
Ciena Corp. CS (CIEN) 0.0 $1.4M 31k 45.71
Digital Realty Trust Re (DLR) 0.0 $1.4M 11k 129.79
Invesco Dynamic Building and C Ez (PKB) 0.0 $1.4M 38k 37.06
First Tr. NYSE Arca Biotech ET Ee (FBT) 0.0 $1.4M 10k 135.53
Southwest Airlines CS (LUV) 0.0 $1.4M 39k 36.13
Constellation Brands CS (STZ) 0.0 $1.4M 6.0k 233.09
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.4M 15k 91.95
UBS MXEF 7-26-23 15 buff Se 0.0 $1.4M 1.8M 0.78
Home Bancshares CS (HOMB) 0.0 $1.4M 66k 20.77
Americold Rlty Tr Re (COLD) 0.0 $1.4M 45k 30.05
Cleveland Cliffs CS (CLF) 0.0 $1.3M 88k 15.38
Morgan Stanley Dean Witter & C CS (MS) 0.0 $1.3M 18k 76.04
AIA Group CS (AAGIY) 0.0 $1.3M 30k 43.81
Aptiv CS (APTV) 0.0 $1.3M 15k 89.04
Charles River Laboratories Int CS (CRL) 0.0 $1.3M 6.0k 213.96
Canadian Pacific Railway CS 0.0 $1.3M 18k 69.83
American International Group CS (AIG) 0.0 $1.3M 25k 51.13
Teledyne Technologies CS (TDY) 0.0 $1.3M 3.4k 375.04
BP Amoco CS (BP) 0.0 $1.3M 44k 28.35
Schwab US Dividend Equity Ee (SCHD) 0.0 $1.3M 17k 71.65
JPM MID 7-26-23 15 buff Se 0.0 $1.2M 1.3M 0.96
Lululemon Athletica CS (LULU) 0.0 $1.2M 4.5k 272.67
Weyerhauser Corporation CS (WY) 0.0 $1.2M 37k 33.12
Innovator S&P 500 Power Buffer Ee (PJUN) 0.0 $1.2M 42k 29.09
PNC Financial Services Group CS (PNC) 0.0 $1.2M 7.7k 157.71
Monolithic Power Systems CS (MPWR) 0.0 $1.2M 3.1k 384.05
Alibaba Group Holding CS (BABA) 0.0 $1.2M 11k 113.72
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.2M 41k 28.92
Ii Vi CS 0.0 $1.2M 23k 50.96
ASML Holding CS (ASML) 0.0 $1.2M 2.5k 475.71
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $1.2M 4.0k 294.03
Williams-Sonoma CS (WSM) 0.0 $1.2M 11k 110.96
Entegris CS (ENTG) 0.0 $1.2M 13k 92.13
Avient Corp CS (AVNT) 0.0 $1.2M 29k 40.08
UBS RTY due 8-14-24 15 buff Se 0.0 $1.2M 1.4M 0.84
Baxter International CS (BAX) 0.0 $1.1M 18k 64.20
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $1.1M 17k 68.10
Church & Dwight CS (CHD) 0.0 $1.1M 12k 92.69
General Dynamics CS (GD) 0.0 $1.1M 5.1k 221.16
RBC SPX 5-22-23 15 buff Se 0.0 $1.1M 1.1M 1.05
GS Mid Due 11-23-23 15 Buff Se 0.0 $1.1M 1.2M 0.88
Vanguard Mid Cap Growth ETF Ee (VOT) 0.0 $1.1M 6.1k 175.37
First Republic Bank of CA CS (FRCB) 0.0 $1.1M 7.4k 144.15
BRP Group Inc Cl A CS (BWIN) 0.0 $1.1M 44k 24.14
Iron Mountain CS (IRM) 0.0 $1.0M 21k 48.70
Innovator S&P 500 Power Bffr E Ee (PAPR) 0.0 $1.0M 38k 27.00
Autolus Therapeutics CS (AUTL) 0.0 $1.0M 365k 2.83
Estee Lauder CS (EL) 0.0 $1.0M 4.0k 254.66
PhaseBio Pharmaceuticals CS 0.0 $1.0M 1.7M 0.60
Cooper Cos CS 0.0 $1.0M 3.3k 313.06
GS RTY 7-26-23 15 buff Se 0.0 $1.0M 1.2M 0.86
Marvell Technology Group CS (MRVL) 0.0 $1.0M 23k 43.53
Toro CS (TTC) 0.0 $1.0M 13k 75.80
Edwards Lifesciences Corp. CS (EW) 0.0 $1.0M 11k 95.07
Ameriprise Financial CS (AMP) 0.0 $1.0M 4.2k 237.69
Zions Bancorp NA CS (ZION) 0.0 $1.0M 20k 50.88
ICON Public Limited Company CS (ICLR) 0.0 $1.0M 4.6k 216.60
SPS Commerce CS (SPSC) 0.0 $998k 8.8k 113.08
iShares US Technology Ee (IYW) 0.0 $995k 12k 79.97
iShares ESG Screened S&P 500 E Ee (XVV) 0.0 $995k 35k 28.39
Autodesk CS (ADSK) 0.0 $980k 5.7k 171.90
Marathon Petroleum Corp CS (MPC) 0.0 $978k 12k 82.25
CSX Corp CS (CSX) 0.0 $973k 34k 29.06
Generac Holdings CS (GNRC) 0.0 $959k 4.6k 210.63
West Pharmaceutical Services CS (WST) 0.0 $955k 3.2k 302.31
Shopify CS (SHOP) 0.0 $955k 31k 31.23
CSL CS (CSLLY) 0.0 $953k 10k 91.95
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.0 $952k 22k 43.06
Williams Companies CS (WMB) 0.0 $949k 30k 31.22
Raymond James Financial CS (RJF) 0.0 $947k 11k 89.42
Alcon CS (ALC) 0.0 $944k 14k 69.91
Carrier Global Corp CS (CARR) 0.0 $941k 26k 35.67
Schlumberger CS (SLB) 0.0 $937k 26k 35.77
Vanguard Health Care ETF Ee (VHT) 0.0 $934k 4.0k 235.38
Chemed Corp CS (CHE) 0.0 $933k 2.0k 469.32
J M Smucker CS (SJM) 0.0 $931k 7.3k 128.04
Dimensional International Valu Ee (DFIV) 0.0 $924k 32k 28.89
JPMorgan US Value Factor ETF Ee (JVAL) 0.0 $921k 29k 32.11
Aon Corp CS (AON) 0.0 $919k 3.4k 269.66
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $916k 26k 34.79
Avantis U.S. Small Cap Value E Ee (AVUV) 0.0 $915k 13k 68.39
LVMH CS (LVMUY) 0.0 $915k 7.5k 122.26
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $913k 15k 60.69
Huntington Bancshares CS (HBAN) 0.0 $910k 76k 12.03
TransDigm Group CS (TDG) 0.0 $908k 1.7k 536.64
Broadridge Financial Sol CS (BR) 0.0 $906k 6.4k 142.52
IDEX Corp CS (IEX) 0.0 $902k 5.0k 181.71
Stoneridge CS (SRI) 0.0 $899k 52k 17.14
Qualys CS (QLYS) 0.0 $899k 7.1k 126.12
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $896k 18k 50.89
Gilead Sciences CS (GILD) 0.0 $892k 14k 61.79
Diodes CS (DIOD) 0.0 $889k 14k 64.57
Kellogg CS (K) 0.0 $886k 12k 71.32
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $883k 31k 28.67
Asbury Automotive CS (ABG) 0.0 $865k 5.1k 169.41
Mattel CS (MAT) 0.0 $861k 39k 22.32
SPDR S&P Bank ETF Ee (KBE) 0.0 $859k 20k 43.87
Teradyne CS (TER) 0.0 $855k 9.6k 89.52
Cedar Fair CS 0.0 $853k 19k 43.93
Autozone CS (AZO) 0.0 $851k 396.00 2148.99
T-mobile Us CS (TMUS) 0.0 $848k 6.3k 134.58
TE Connectivity CS (TEL) 0.0 $844k 7.5k 113.20
iShares US Home Construction Ee (ITB) 0.0 $840k 16k 52.50
Applied Industrial Technologie CS (AIT) 0.0 $837k 8.7k 96.20
First Tr. Financials AlphaDEX Ee (FXO) 0.0 $836k 22k 38.86
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $825k 3.1k 269.61
Crowdstrike Hldgs CS (CRWD) 0.0 $817k 4.8k 168.63
America Movil SA de CV ADR Ser CS 0.0 $817k 40k 20.43
Ishares Russell 3000 I Ee (IWV) 0.0 $816k 3.8k 217.37
Masco Corp CS (MAS) 0.0 $805k 16k 50.62
Valero Energy CS (VLO) 0.0 $800k 7.5k 106.30
RPM CS (RPM) 0.0 $798k 10k 78.67
New Residential Investment Cor Re (RITM) 0.0 $797k 86k 9.32
Skyworks Solutions CS (SWKS) 0.0 $794k 8.6k 92.58
First Trust Health Care Alpha Ee (FXH) 0.0 $786k 7.6k 103.18
ContraFect Corp CS 0.0 $786k 256k 3.07
Experian CS (EXPGY) 0.0 $783k 27k 29.35
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $781k 9.3k 83.94
Fortive Corporation CS (FTV) 0.0 $778k 14k 54.35
RBC RTY due 3-14-24 15 buff Se 0.0 $771k 950k 0.81
Corning CS (GLW) 0.0 $757k 24k 31.50
Paycom Software CS (PAYC) 0.0 $757k 2.7k 279.96
Arthur J. Gallagher CS (AJG) 0.0 $756k 4.6k 163.07
Trimble Navigation CS (TRMB) 0.0 $753k 13k 58.20
Clariant CS (CLZNF) 0.0 $747k 39k 18.98
Linde CS 0.0 $747k 2.6k 287.75
Intuitive Surgical CS (ISRG) 0.0 $747k 3.7k 200.70
Allstate Corp CS (ALL) 0.0 $739k 5.8k 126.71
O'Reilly Automotive CS (ORLY) 0.0 $738k 1.2k 631.85
Booz Allen Hamilton Holding CS (BAH) 0.0 $736k 8.1k 90.38
KeyCorp CS (KEY) 0.0 $729k 42k 17.24
SCS Transportation CS (SAIA) 0.0 $724k 3.8k 188.10
Vaneck ETF TR Ee (MOO) 0.0 $717k 8.3k 86.48
WEC Energy Group CS (WEC) 0.0 $714k 7.1k 100.66
Ferrari NV CS (RACE) 0.0 $713k 3.9k 183.57
DocuSign CS (DOCU) 0.0 $709k 12k 57.40
Southern Company CS (SO) 0.0 $709k 9.9k 71.34
DTE Energy CS (DTE) 0.0 $704k 5.6k 126.82
iShares US Healthcare Index Ee (IYH) 0.0 $703k 2.6k 268.73
Novartis CS (NVS) 0.0 $700k 8.3k 84.51
Fidelity National Information CS (FIS) 0.0 $699k 7.6k 91.65
Vanguard Sector Index Fd Cons Ee (VDC) 0.0 $693k 3.7k 185.29
Dell Technologies C CS (DELL) 0.0 $692k 15k 46.20
CME Group CS (CME) 0.0 $691k 3.4k 204.56
Atrion Corp CS (ATRI) 0.0 $687k 1.1k 629.12
GS MXEA due 9-20-24 15 buff Se 0.0 $677k 775k 0.87
Schwab Fundamental US Broad Ma Ee (FNDB) 0.0 $671k 13k 50.22
Azenta CS (AZTA) 0.0 $670k 9.3k 72.11
ProShares S&P 500 Div Aristocr Ee (NOBL) 0.0 $668k 7.8k 85.33
Exelon Corp. CS (EXC) 0.0 $666k 15k 45.29
Paychex CS (PAYX) 0.0 $664k 5.8k 113.82
Sun Communitys CS (SUI) 0.0 $662k 4.2k 159.48
Diamondback Energy CS (FANG) 0.0 $661k 5.5k 121.24
Lonza Group CS (LZAGY) 0.0 $659k 12k 53.40
Vertex Pharmaceuticals CS (VRTX) 0.0 $647k 2.3k 281.79
State Street Corp. CS (STT) 0.0 $646k 11k 61.64
Tractor Supply Company CS (TSCO) 0.0 $644k 3.3k 193.98
Main Street Capital Corp Ee (MAIN) 0.0 $637k 17k 38.54
Cognizant Technology Solutions CS (CTSH) 0.0 $636k 9.4k 67.52
Dow CS (DOW) 0.0 $633k 12k 51.57
Johnson Controls Intl CS (JCI) 0.0 $632k 13k 47.87
Neurocrine Bioscnce CS (NBIX) 0.0 $625k 6.4k 97.47
Palantir Technologies CS (PLTR) 0.0 $624k 69k 9.06
Vanguard Small Cap Growth Ee (VBK) 0.0 $622k 3.2k 197.08
Warner Bros.Discovery CS (WBD) 0.0 $614k 46k 13.43
Eve Holding CS (EVEX) 0.0 $608k 98k 6.20
Microchip Technology CS (MCHP) 0.0 $607k 11k 58.06
Fedex CS (FDX) 0.0 $603k 2.7k 226.86
Moderna CS (MRNA) 0.0 $603k 4.2k 142.89
Roche Holding CS (RHHBY) 0.0 $598k 14k 41.72
Aflac CS (AFL) 0.0 $596k 11k 55.36
Ameren Corp. CS (AEE) 0.0 $594k 6.6k 90.29
Nestle SA Reg Ord Switzerland CS (NSRGF) 0.0 $594k 5.1k 116.77
Take Two Interactive CS (TTWO) 0.0 $589k 4.8k 122.50
Floor & Decor Holdings CS (FND) 0.0 $583k 9.3k 63.01
Hannon Armstrong Sust. Re (HASI) 0.0 $582k 15k 37.84
Vanguard Financials ETF Ee (VFH) 0.0 $580k 7.5k 77.15
Sony Group Corp CS (SONY) 0.0 $577k 7.1k 81.81
Digital Turbine CS (APPS) 0.0 $576k 33k 17.46
Citrix Systems CS 0.0 $575k 5.9k 97.24
Ulta Beauty CS (ULTA) 0.0 $573k 1.5k 385.60
Evolution AB CS (EVVTY) 0.0 $572k 6.3k 90.79
Charter Communications CS (CHTR) 0.0 $572k 1.2k 468.47
Vanguard Utilities ETF Ee (VPU) 0.0 $572k 3.8k 152.25
Lennar Corp CS (LEN) 0.0 $571k 8.1k 70.54
Dover Corp. CS (DOV) 0.0 $570k 4.7k 121.28
Ingersoll-Rand CS (IR) 0.0 $569k 14k 42.11
Pernod Ricard SA CS (PRNDY) 0.0 $568k 16k 36.71
Yum China Holdings CS (YUMC) 0.0 $567k 12k 48.47
Shell CS (SHEL) 0.0 $563k 11k 52.25
Antero Midstream Corp CS (AM) 0.0 $561k 62k 9.05
Fortinet CS (FTNT) 0.0 $560k 9.9k 56.62
First Trust Rising Dividend ET Ee (RDVY) 0.0 $557k 14k 40.93
AtriCure CS (ATRC) 0.0 $555k 14k 40.87
Galecto CS (GLTO) 0.0 $555k 321k 1.73
iShares Tr S&P 100 Index Ez (OEF) 0.0 $554k 3.2k 172.48
McKesson HBOC Corp. CS (MCK) 0.0 $553k 1.7k 326.25
Zoetis CS (ZTS) 0.0 $552k 3.2k 172.02
JPM MXEF due 9-20-24 15 buff Se 0.0 $551k 615k 0.90
Vanguard Telecom Services Ee (VOX) 0.0 $545k 5.8k 94.11
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $537k 2.5k 217.59
Etsy CS (ETSY) 0.0 $537k 7.3k 73.22
Devon Energy Corp CS (DVN) 0.0 $535k 9.7k 55.16
Schneider Electric SE CS (SBGSY) 0.0 $535k 23k 23.60
Marsh & McClennan Companies CS (MMC) 0.0 $534k 3.4k 155.19
MGIC Investment CS (MTG) 0.0 $534k 42k 12.61
Consolidated Edison Co of NY CS (ED) 0.0 $532k 5.6k 95.02
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $530k 5.3k 100.38
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $526k 5.6k 94.49
Ecolabs CS (ECL) 0.0 $526k 3.4k 153.85
iShares MSCI Emerging Mkt Min Ez (EEMV) 0.0 $523k 9.4k 55.42
Amadeus IT Holding SA CS (AMADY) 0.0 $523k 9.4k 55.59
W. W. Grainger CS (GWW) 0.0 $523k 1.2k 454.39
Schwab Fundamental Emerg Mkts Ee (FNDE) 0.0 $520k 20k 25.92
Truist Financial Corporation CS (TFC) 0.0 $517k 11k 47.40
Sika CS (SXYAY) 0.0 $514k 22k 23.09
Invesco S&P 500 Quality ETF Ee (SPHQ) 0.0 $514k 12k 41.96
NiSource Industries CS (NI) 0.0 $514k 17k 29.50
Marriott Intl CS (MAR) 0.0 $509k 3.7k 136.10
Rockwell Automation CS (ROK) 0.0 $507k 2.5k 199.14
Cummins CS (CMI) 0.0 $505k 2.6k 193.56
Adyen NV CS (ADYEY) 0.0 $502k 34k 14.60
Cheniere Energy CS (LNG) 0.0 $496k 3.7k 132.98
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $496k 3.4k 147.53
Kraft Heinz Company CS (KHC) 0.0 $495k 13k 38.14
Aerojet Rocketdyne Holdings In CS 0.0 $493k 12k 40.60
Regions Financial Corp CS (RF) 0.0 $490k 26k 18.74
Brown Forman Corp B CS (BF.B) 0.0 $486k 6.9k 70.20
iShares Core S&P US Growth ETF CS (IUSG) 0.0 $484k 5.8k 83.78
American Water Works CS (AWK) 0.0 $477k 3.2k 148.83
Burlington Stores CS (BURL) 0.0 $477k 3.5k 136.36
General Elec Co Reg CS (GE) 0.0 $477k 7.5k 63.63
Athersys CS 0.0 $474k 1.8M 0.26
Centene CS (CNC) 0.0 $472k 5.6k 84.68
Bloomin Brands CS (BLMN) 0.0 $468k 28k 16.62
Cadence Bank CS (CADE) 0.0 $465k 20k 23.47
VictoryShares US 500 Enh Vol W Ee (CFO) 0.0 $463k 7.2k 64.26
First Trust Cnsmr Staples Alph Ee (FXG) 0.0 $456k 7.4k 61.41
Allegion CS (ALLE) 0.0 $456k 4.7k 97.90
Lasertec Corp CS (LSRCY) 0.0 $452k 19k 23.54
Agilent Technologies CS (A) 0.0 $451k 3.8k 118.68
Henry Jack and Associates CS (JKHY) 0.0 $446k 2.5k 179.98
SPDR KBW Reg'l Banking Ee (KRE) 0.0 $446k 7.7k 58.06
Moody's Corp. CS (MCO) 0.0 $444k 1.6k 272.06
Zimmer Biomet Holdings CS (ZBH) 0.0 $443k 4.2k 105.00
Insulet Corp CS (PODD) 0.0 $443k 2.0k 217.90
First Mid Bancshares CS (FMBH) 0.0 $442k 12k 35.65
KKR & Co CS (KKR) 0.0 $441k 9.5k 46.27
Astrazeneca CS (AZN) 0.0 $438k 6.6k 66.13
Sap Se CS (SAP) 0.0 $438k 4.8k 90.65
Li Ning CS (LNNGY) 0.0 $436k 1.9k 232.04
Match Group CS (MTCH) 0.0 $435k 6.2k 69.61
Dominion Energy CS (D) 0.0 $433k 5.4k 79.82
Cintas CS (CTAS) 0.0 $433k 1.2k 373.28
Berkley, W. R. CS (WRB) 0.0 $432k 6.3k 68.33
F.N.B. Corp CS (FNB) 0.0 $427k 39k 10.87
Atlas Copco AB CS (ATLKY) 0.0 $422k 45k 9.32
Canadian Natural Resources CS (CNQ) 0.0 $417k 7.8k 53.73
Atlassian Corp CS 0.0 $417k 2.2k 187.25
Amerisource Bergen Corp. CS (COR) 0.0 $417k 2.9k 141.60
Unilever CS (UL) 0.0 $416k 9.1k 45.80
Prudential Financial CS (PRU) 0.0 $414k 4.3k 95.61
Occidental Petroleum CS (OXY) 0.0 $413k 7.0k 58.94
Dsv As CS (DSDVY) 0.0 $413k 5.9k 70.19
Global Payments CS (GPN) 0.0 $412k 3.7k 110.69
Valvoline CS (VVV) 0.0 $411k 14k 28.84
Ferguson CS 0.0 $410k 3.7k 111.72
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $410k 12k 33.92
Lincoln National CS (LNC) 0.0 $409k 8.7k 46.77
Freeport-McMoRan CS (FCX) 0.0 $408k 14k 29.23
First Trust Small Cap Val Alph Ee (FYT) 0.0 $407k 9.3k 44.00
Equinix Corp CS (EQIX) 0.0 $407k 620.00 656.45
VMWare CS 0.0 $406k 3.6k 114.11
ASM International NV CS (ASMIY) 0.0 $405k 1.6k 247.86
Anheuser-Busch InBev CS (BUD) 0.0 $404k 7.5k 53.97
Factset Research Systems CS (FDS) 0.0 $403k 1.0k 384.54
PowerShares WilderHill Clean E Ee (PBW) 0.0 $402k 8.8k 45.72
S & P Global CS (SPGI) 0.0 $400k 1.2k 337.27
GSK CS 0.0 $400k 9.2k 43.57
Schwab Fund. US Sm Co. ETF CS (FNDA) 0.0 $396k 8.8k 45.22
Ashland Global Holdings CS (ASH) 0.0 $395k 3.8k 103.13
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $393k 1.7k 236.60
Jacobs Engineering Group CS 0.0 $392k 3.1k 127.23
DuPont de Nemours CS (DD) 0.0 $392k 7.1k 55.54
Lineage Cell Therapeutics CS (LCTX) 0.0 $391k 248k 1.58
WisdomTree Large Cap Dividend Ee (DLN) 0.0 $391k 6.6k 59.17
HP CS (HPQ) 0.0 $387k 12k 32.75
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $386k 2.6k 148.18
Stanley Black & Decker CS (SWK) 0.0 $386k 3.7k 104.89
Blackstone Real Estate Income Re 0.0 $384k 26k 14.99
Viatris CS (VTRS) 0.0 $382k 37k 10.48
Xylem CS (XYL) 0.0 $382k 4.9k 78.26
Enbridge CS (ENB) 0.0 $382k 9.0k 42.27
Clorox CS (CLX) 0.0 $381k 2.7k 140.95
Analog Devices CS (ADI) 0.0 $381k 2.6k 146.26
Thor Industries CS (THO) 0.0 $377k 5.0k 74.67
Lpl Financial Holdings CS (LPLA) 0.0 $377k 2.0k 184.62
Fidelity Nasdaq Composite Inde Ez (ONEQ) 0.0 $376k 8.7k 43.10
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $376k 7.2k 52.30
Pembina Pipeline Corp CS (PBA) 0.0 $375k 11k 35.38
Theratechnologies CS 0.0 $371k 163k 2.27
Micron Technology CS (MU) 0.0 $366k 6.6k 55.35
Laboratory Corp. of America CS 0.0 $365k 1.6k 234.27
Arch Capital Group CS (ACGL) 0.0 $362k 7.9k 45.54
Simon Property Group Re (SPG) 0.0 $359k 3.8k 94.95
General Mills CS (GIS) 0.0 $359k 4.8k 75.36
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $358k 5.8k 61.98
North Amer Construction Grp CS (NOA) 0.0 $357k 32k 11.04
Nordson CS (NDSN) 0.0 $357k 1.8k 202.61
Alexandria Real Estate Equitie CS (ARE) 0.0 $357k 2.5k 144.95
Regeneron Pharmaceuticals CS (REGN) 0.0 $357k 604.00 591.06
Synopsys CS (SNPS) 0.0 $356k 1.2k 303.50
Western Alliance Bancorp CS (WAL) 0.0 $354k 5.0k 70.57
Invesco CS (IVZ) 0.0 $348k 22k 16.15
Vericel Corp CS (VCEL) 0.0 $347k 14k 25.16
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.0 $347k 12k 28.29
Seelos Therapeutics CS 0.0 $345k 507k 0.68
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $336k 845.00 397.63
Nxp Semiconductors Nv CS (NXPI) 0.0 $336k 2.3k 148.02
Chipotle Mexican Grill CS (CMG) 0.0 $335k 256.00 1308.59
First Solar CS (FSLR) 0.0 $335k 4.9k 68.14
Equity Residential Properties CS (EQR) 0.0 $333k 4.6k 72.25
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $332k 9.0k 36.82
Deutsche Telekom CS (DTEGY) 0.0 $332k 17k 19.82
Royal D S M NV CS 0.0 $331k 9.2k 35.80
ProShares Large Cap Core Plus Ee (CSM) 0.0 $331k 7.4k 44.55
Watsco CS (WSO) 0.0 $328k 1.4k 238.55
CenterPoint Energy CS (CNP) 0.0 $324k 11k 29.62
Public Service Enterprise Grou CS (PEG) 0.0 $324k 5.1k 63.22
Eversource Energy CS (ES) 0.0 $323k 3.8k 84.56
Shenzhou International Group H CS (SHZHY) 0.0 $322k 27k 12.15
Ishares S&p Global Clean Energ Ee (ICLN) 0.0 $321k 17k 19.07
Fiserv CS (FI) 0.0 $320k 3.6k 89.06
Darden Restuarants CS (DRI) 0.0 $320k 2.8k 113.11
RH CS (RH) 0.0 $320k 1.5k 212.48
Omnicell CS (OMCL) 0.0 $320k 2.8k 113.68
VICI Properties Re (VICI) 0.0 $317k 11k 29.77
Pacer Lunt Large Cap Alternato Ee (ALTL) 0.0 $314k 7.7k 40.91
Atmos Energy Corp CS (ATO) 0.0 $312k 2.8k 111.99
Ares Capital Corp CS (ARCC) 0.0 $311k 17k 17.92
Sempra CS (SRE) 0.0 $307k 2.0k 150.20
Coterra Energy CS (CTRA) 0.0 $307k 12k 25.75
Gray Television CS (GTN) 0.0 $307k 18k 16.87
Dick's Sporting Goods CS (DKS) 0.0 $305k 4.1k 75.29
Tricida CS 0.0 $304k 31k 9.69
Siemens CS (SIEGY) 0.0 $302k 5.9k 50.83
Arbor Realty Trust Re (ABR) 0.0 $300k 23k 13.10
Kite Realty Group Re (KRG) 0.0 $300k 17k 17.31
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $299k 2.3k 131.78
Wisdomtree US AI Enhanced Valu Ee (AIVL) 0.0 $298k 3.4k 88.82
CACI International CS (CACI) 0.0 $298k 1.1k 282.20
Sanofi-Aventis CS (SNY) 0.0 $298k 6.0k 50.07
iShares Core US Value ETF Ez (IUSV) 0.0 $297k 4.4k 66.89
Exponent CS (EXPO) 0.0 $292k 3.2k 91.51
General Motors CS (GM) 0.0 $292k 9.2k 31.71
Huntsman Corp CS (HUN) 0.0 $292k 10k 28.39
Solaredge Technologies CS (SEDG) 0.0 $288k 1.1k 273.50
Herc Holdings CS (HRI) 0.0 $288k 3.2k 90.00
FirstEnergy CS (FE) 0.0 $288k 7.5k 38.37
CDW Corporation CS (CDW) 0.0 $287k 1.8k 157.69
Kroger CS (KR) 0.0 $286k 6.1k 47.25
Msci CS (MSCI) 0.0 $286k 694.00 412.10
Alps Alerian Energy Infra ML (ENFR) 0.0 $285k 14k 20.14
Totalenergies SE CS (TTE) 0.0 $281k 5.3k 52.60
WisdomTree Dynamic Ccy Hdgd In Ee (DDWM) 0.0 $281k 10k 27.96
NetEase.com CS (NTES) 0.0 $280k 3.0k 93.33
L'Oreal CS (LRLCY) 0.0 $279k 4.0k 68.97
PulteGroup CS (PHM) 0.0 $278k 7.0k 39.59
Digital World Acquisition Corp CS (DJT) 0.0 $278k 12k 24.19
First Trust NASDAQ Cln Edge Gr Ee (QCLN) 0.0 $277k 5.3k 52.25
Bentley Systems CS (BSY) 0.0 $276k 8.3k 33.29
First Trust ISE Cloud Computin Ee (SKYY) 0.0 $276k 4.2k 65.92
Schwab US Broad ETF Ee (SCHB) 0.0 $274k 6.2k 44.24
Medical Properties Tr CS (MPW) 0.0 $274k 18k 15.26
Scotts Miracle Grow CS (SMG) 0.0 $270k 3.4k 79.02
Siteone Landscape Supply CS (SITE) 0.0 $269k 2.3k 118.82
Equifax CS (EFX) 0.0 $269k 1.5k 182.62
iShares MSCI EAF Min Vol Ez (EFAV) 0.0 $268k 4.2k 63.25
Entergy Corp CS (ETR) 0.0 $267k 2.4k 112.47
Oneok CS (OKE) 0.0 $265k 4.8k 55.58
Constellation Energy Corp CS (CEG) 0.0 $265k 4.6k 57.32
Atlas Corp CS 0.0 $265k 25k 10.70
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $264k 4.6k 57.08
Dollar Tree CS (DLTR) 0.0 $264k 1.7k 155.84
Tencent Holdings CS (TCEHY) 0.0 $264k 5.8k 45.47
Tecsy CS (TCYSF) 0.0 $261k 10k 26.05
Bank of New York Mellon CS (BK) 0.0 $259k 6.2k 41.63
First Trust US IPO Index Ee (FPX) 0.0 $257k 3.1k 82.06
Morningstar CS (MORN) 0.0 $256k 1.1k 241.51
Five9 CS (FIVN) 0.0 $255k 2.8k 91.17
Royal Gold CS (RGLD) 0.0 $254k 2.4k 106.95
Block CS (SQ) 0.0 $254k 4.1k 61.56
Corteva CS (CTVA) 0.0 $254k 4.7k 54.24
First Trust Industrials Etf Ee (FXR) 0.0 $254k 5.3k 48.06
Fifth Third Bancorp. CS (FITB) 0.0 $254k 7.6k 33.59
Twitter CS 0.0 $252k 6.7k 37.46
Sysco Corp CS (SYY) 0.0 $252k 3.0k 84.73
iShares ESG Advanced MSCI USA Ee (USXF) 0.0 $251k 8.4k 29.87
Wheaton Precious Metals Corp CS (WPM) 0.0 $250k 6.9k 36.01
AZEK Co Inc Class A CS (AZEK) 0.0 $249k 15k 16.71
Twilio CS (TWLO) 0.0 $248k 3.0k 83.81
Lithium Americas Corp CS 0.0 $248k 12k 20.15
iShares Russell Top 200 Value Ee (IWX) 0.0 $246k 4.0k 61.86
Ingredion CS (INGR) 0.0 $246k 2.8k 88.24
Republic Services CS (RSG) 0.0 $245k 1.9k 131.09
Under Armour CS (UAA) 0.0 $244k 29k 8.34
Toronto Dominion CS (TD) 0.0 $241k 3.7k 65.67
Liberty Global PLC Cl C CS 0.0 $241k 11k 22.08
Gentex Corp CS (GNTX) 0.0 $241k 8.6k 28.02
Newmont Mining CS (NEM) 0.0 $240k 4.0k 59.69
Lumen Technologies CS (LUMN) 0.0 $240k 22k 10.92
Direxion Daily Small Cap Bear Ee (TZA) 0.0 $239k 5.1k 46.63
Invesco S&P MidCap Low Vol ETF Ee (XMLV) 0.0 $237k 4.6k 51.30
Lincoln Electric CS (LECO) 0.0 $237k 1.9k 123.50
iShares Core MSCI Intl Dev Mkt Ee (IDEV) 0.0 $234k 4.4k 53.66
Western Midstream Partners ML (WES) 0.0 $233k 9.6k 24.26
Pacer Global Cash Cows Dividen Ee (GCOW) 0.0 $233k 7.6k 30.76
Starwood Property Trust Re (STWD) 0.0 $232k 11k 20.92
Fidus Investment Corp CS (FDUS) 0.0 $232k 13k 17.48
UFP Industries CS (UFPI) 0.0 $231k 3.4k 68.00
Teladoc Health CS (TDOC) 0.0 $230k 6.9k 33.20
Public Storage CS (PSA) 0.0 $229k 734.00 311.99
Brown-Forman Corp CS (BF.A) 0.0 $227k 3.4k 67.52
MP Materials Corp CS (MP) 0.0 $225k 7.0k 32.11
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $225k 4.0k 56.25
Illumina CS (ILMN) 0.0 $225k 1.2k 184.43
iShares Dow Jones US Industria Ee (IYJ) 0.0 $224k 2.5k 87.95
Real Estate Select Sector SPDR Re (XLRE) 0.0 $224k 5.5k 40.83
Canadian National Railway CS (CNI) 0.0 $224k 2.0k 112.22
Powershares Solar ETF Ee (TAN) 0.0 $223k 3.1k 71.41
Gentherm CS (THRM) 0.0 $223k 3.6k 62.43
iShares MSCI USA ESG Select ET Ee (SUSA) 0.0 $223k 2.8k 80.51
Veeva Systems Inc. A CS (VEEV) 0.0 $222k 1.1k 197.86
CRISPR Therapeutics CS (CRSP) 0.0 $222k 3.7k 60.74
Brown & Brown CS (BRO) 0.0 $222k 3.8k 58.30
Genesis Energy ML (GEL) 0.0 $222k 28k 8.00
Rollins CS (ROL) 0.0 $220k 6.3k 34.86
Amphenol Corp CS (APH) 0.0 $220k 3.4k 64.37
Uber Technologies CS (UBER) 0.0 $220k 11k 20.50
Martin Marietta Materials CS (MLM) 0.0 $217k 726.00 298.90
Starwood Real Estate Income Tr Re 0.0 $217k 7.9k 27.60
Crescent Energy Co Class A CS (CRGY) 0.0 $216k 17k 12.46
Albemarle Corp CS (ALB) 0.0 $216k 1.0k 208.90
Lonza Group CS (LZAGF) 0.0 $215k 405.00 530.86
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $215k 4.1k 51.83
Northern Trust Corp CS (NTRS) 0.0 $214k 2.2k 96.40
Tyson Foods Inc. Cl A CS (TSN) 0.0 $214k 2.5k 86.12
Blackstone Real Estate Income Re 0.0 $214k 14k 14.96
Interactive Brokers Group CS (IBKR) 0.0 $212k 3.9k 54.91
CyberArk Software CS (CYBR) 0.0 $212k 1.7k 127.86
iShares Russell Top 200 Growth Ee (IWY) 0.0 $212k 1.7k 125.22
iShares Dow Jones US Aerospace Ee (ITA) 0.0 $212k 2.1k 99.07
Vodafone Group CS (VOD) 0.0 $211k 14k 15.56
JP Morgan Diversified Ret Intl Ee (JPIN) 0.0 $211k 4.3k 48.82
Royal Oak Realty Trust Re 0.0 $209k 3.2k 64.63
Reinsurance Group of America I CS (RGA) 0.0 $204k 1.7k 117.44
Lennox International CS (LII) 0.0 $204k 986.00 206.90
Liberty Broadband Corporation CS (LBRDK) 0.0 $203k 1.8k 115.87
Regal Rexnord Corporation CS (RRX) 0.0 $202k 1.8k 113.55
Vanguard S&P 500 Value ETF Ee (VOOV) 0.0 $201k 1.5k 133.02
Barrick Gold Corporation CS (GOLD) 0.0 $200k 11k 17.66
Hammond Power Solutions CS (HMDPF) 0.0 $193k 16k 11.99
Amplify Lithium & Battery Tech Ee (BATT) 0.0 $190k 13k 14.67
Rock-Tenn A CS 0.0 $177k 24k 7.38
Goodyear Tire & Rubber CS (GT) 0.0 $175k 16k 10.71
KBS Real Estate Investment Tru Re 0.0 $167k 15k 10.81
Revance Therapeutics CS (RVNC) 0.0 $163k 12k 13.82
Wheels Up Experience Inc Ordin CS 0.0 $157k 81k 1.95
Swedish Match AB CS 0.0 $153k 15k 10.20
Neogenomics CS (NEO) 0.0 $146k 18k 8.14
Pacific Oak Strategic Opportun Re 0.0 $139k 15k 9.54
Under Armour CS (UA) 0.0 $136k 18k 7.56
Amcor PLC Ord CS (AMCR) 0.0 $133k 11k 12.44
Sirius XM Holdings CS (SIRI) 0.0 $125k 20k 6.11
Danone CS (DANOY) 0.0 $125k 11k 11.16
Plains Group Holdings LP Cla ML (PAGP) 0.0 $123k 12k 10.35
Lynas Rare Earths CS (LYSDY) 0.0 $119k 20k 6.00
Annaly Cap Mgmt CS 0.0 $113k 19k 5.93
Corporate Prop Associates 18 Re 0.0 $112k 12k 9.06
Chimera Investments CS 0.0 $98k 11k 8.79
Banco Bilbao Vis CS (BBVA) 0.0 $82k 18k 4.51
Real Industry CS 0.0 $77k 10k 7.65
Cerberus Cyber Sentinel Corp CS 0.0 $74k 21k 3.61
CNL Healthcare Properties Re 0.0 $74k 10k 7.39
Imageware Systems CS (IWSY) 0.0 $72k 10M 0.01
Microvision CS (MVIS) 0.0 $71k 18k 3.86
Park City Group CS (TRAK) 0.0 $62k 14k 4.40
KBS Real Estate Investment Tru Re 0.0 $61k 62k 0.98
Rego Payment Architectures CS (RPMT) 0.0 $58k 45k 1.29
Telefonica de Espana CS (TEF) 0.0 $58k 11k 5.09
Barclays SPX Market Linked Gro Se 0.0 $57k 50k 1.14
Payoneer Global CS (PAYO) 0.0 $56k 14k 3.90
Banco Santander SA CS (SAN) 0.0 $54k 19k 2.79
Canopy Growth Corporation CS 0.0 $52k 18k 2.86
Omeros Corp CS (OMER) 0.0 $51k 18k 2.77
Progressive Interchange Re 0.0 $50k 50k 1.00
FS Energy & Power Re 0.0 $49k 12k 4.01
CSPC Pharmaceutical Group CS (CSPCY) 0.0 $48k 12k 3.89
Americann CS (ACAN) 0.0 $42k 106k 0.40
Ambev Sa CS (ABEV) 0.0 $38k 15k 2.50
Clovis Oncology CS 0.0 $36k 20k 1.80
Cresco Labs CS (CRLBF) 0.0 $27k 11k 2.54
Nordic American Tanker Shippin CS (NAT) 0.0 $25k 12k 2.14
Eve Holding Inc Wts WT (EVEX.WS) 0.0 $25k 49k 0.51
Milestone Scientific CS (MLSS) 0.0 $24k 26k 0.92
Enzolytics CS (ENZC) 0.0 $24k 360k 0.07
Vroom CS 0.0 $23k 18k 1.26
Planet 13 Holdings Inc Ordinar CS 0.0 $23k 19k 1.20
Mizuho Financial Group CS (MFG) 0.0 $23k 10k 2.24
Nanalysis Scientific Corp Ordi CS (NSCIF) 0.0 $21k 30k 0.70
Titan Medical CS (TMDIF) 0.0 $20k 40k 0.50
Wavefront Tech Solutions CS (WFTSF) 0.0 $19k 203k 0.09
Chromadex Corporation CS (CDXC) 0.0 $18k 11k 1.69
Jushi Holdings CS (JUSHF) 0.0 $14k 10k 1.40
JPM RTY Note Se 0.0 $14k 13k 1.08
JPM SPX Note Se 0.0 $14k 13k 1.08
JPM EEM Note Se 0.0 $13k 13k 1.00
JPM RTY Note Se 0.0 $13k 13k 1.00
JPM SPX Note Se 0.0 $13k 13k 1.00
JPM EEM Note Se 0.0 $12k 13k 0.92
Revive Therapeutics CS (RVVTF) 0.0 $9.0k 25k 0.36
Getswift Technologies :TD CS (GTSWF) 0.0 $9.0k 143k 0.06
HealthLynked Corp CS (HLYK) 0.0 $8.0k 70k 0.11
Highlands REIT Re 0.0 $8.0k 27k 0.30
Medaro Mining Corp CS 0.0 $7.0k 24k 0.30
Sugarbud Craft Growers Corp CS 0.0 $5.0k 20k 0.25
Asia Broadband CS (AABB) 0.0 $4.0k 50k 0.08
Regenerx Biopharmaceuticals In CS 0.0 $3.0k 20k 0.15
Novo Resources Corp CS (NSRPF) 0.0 $3.0k 10k 0.30
Blue Biofuels CS (BIOF) 0.0 $3.0k 20k 0.15
ParkerVision CS (PRKR) 0.0 $2.0k 12k 0.17
Cytta Corporation CS (CYCA) 0.0 $2.0k 12k 0.17
Nexteligent Holdings CS (NXGT) 0.0 $2.0k 63k 0.03
Artificial Intelligence Techno CS (AITX) 0.0 $1.0k 60k 0.02
Hapbee Technologies CS (HAPBF) 0.0 $1.0k 20k 0.05
BioCube CS (BICB) 0.0 $999.990000 67k 0.01
Wolverine Energy and Infrastru CS (WEIIF) 0.0 $999.957200 11k 0.09
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
New York Regional Rail Corp - CS 0.0 $0 80k 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 293k 0.00
Thermo Energy CS (TMEN) 0.0 $0 66k 0.00
AMR Corporation Com Escrow CS 0.0 $0 10k 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
Flower One Holdings CS (FLOOF) 0.0 $0 15k 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 648k 0.00
Adamas Pharmaceuticals Inc Ten CS 0.0 $0 648k 0.00
Solarbrook Water & Power Corpo CS 0.0 $0 20k 0.00