MAI Wealth Advisors

MAI Capital Management as of Dec. 31, 2022

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 1027 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 7.8 $466M 1.2M 384.21
Spdr S&p 500 Etf Trust Ee (SPY) 3.7 $220M 575k 382.43
Apple CS (AAPL) 3.5 $207M 1.6M 129.93
Microsoft Corp CS (MSFT) 3.4 $200M 835k 239.82
iShares S&P Mid Cap Index Ez (IJH) 2.0 $118M 487k 241.89
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.5 $91M 206k 442.79
iShares S&P Barra Value Index Ez (IVE) 1.5 $91M 624k 145.07
iShares S&P Small Cap Index Ez (IJR) 1.5 $87M 914k 94.64
Home Depot CS (HD) 1.4 $82M 258k 315.86
iShares Russell 1000 Growth In Ez (IWF) 1.4 $81M 378k 214.24
SPDR S&P Dividend ETF Ee (SDY) 1.3 $80M 639k 125.11
Vanguard FTSE Developed Mkts E Ee (VEA) 1.3 $77M 1.8M 41.97
iShares Core MSCI EAFE Ez (IEFA) 1.3 $75M 1.2M 61.64
Vanguard Dividend Appreciation Ee (VIG) 1.2 $72M 476k 151.85
Amazon CS (AMZN) 1.2 $70M 827k 84.00
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.1 $68M 357k 191.19
Johnson and Johnson CS (JNJ) 1.1 $68M 382k 176.65
iShares Russell 2000 Index Ez (IWM) 1.1 $67M 384k 174.36
Visa Inc Class A Shares CS (V) 1.1 $66M 317k 207.76
Alphabet Inc Class CS (GOOGL) 1.0 $62M 705k 88.23
UnitedHealth Group CS (UNH) 1.0 $62M 117k 530.18
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.0 $62M 231k 266.28
Alphabet Inc Class C CS (GOOG) 1.0 $57M 640k 88.73
Abbvie CS (ABBV) 0.9 $56M 347k 161.61
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.9 $54M 1.2M 46.70
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $53M 780k 68.30
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.8 $50M 1.3M 38.98
iShares S&P 500 Growth Ez (IVW) 0.8 $47M 808k 58.50
Pepsico CS (PEP) 0.8 $46M 253k 180.66
Sherwin Williams Company CS (SHW) 0.8 $45M 189k 237.33
JP Morgan Chase & Co CS (JPM) 0.7 $42M 312k 134.10
Cisco Systems CS (CSCO) 0.7 $42M 873k 47.64
Abbott Labs CS (ABT) 0.7 $41M 376k 109.79
Raytheon Technologies Corp CS (RTX) 0.7 $41M 407k 100.92
Nextera Energy CS (NEE) 0.7 $40M 483k 83.60
Procter & Gamble CS (PG) 0.7 $40M 261k 151.56
Bristol-Myers Squibb CS (BMY) 0.7 $39M 545k 71.95
Honeywell Intl CS (HON) 0.6 $38M 177k 214.30
Lilly, Eli CS (LLY) 0.6 $38M 103k 365.84
Broadcom CS (AVGO) 0.6 $37M 66k 559.13
Qualcomm Incorporated CS (QCOM) 0.6 $36M 330k 109.94
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $36M 357k 100.80
iShares Russell 2000 Value Ind Ez (IWN) 0.6 $36M 257k 138.67
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $35M 231k 151.65
Mastercard CS (MA) 0.6 $34M 98k 347.73
McDonalds Corp CS (MCD) 0.6 $33M 126k 263.53
Invesco Aerospace Defense ETF Ee (PPA) 0.5 $32M 403k 78.40
Berkshire Hathaway Class B CS (BRK.B) 0.5 $31M 101k 308.90
Costco Wholesale Corp CS (COST) 0.5 $31M 68k 456.50
Air Products & Chemicals CS (APD) 0.5 $31M 99k 308.26
Chubb CS (CB) 0.5 $28M 128k 220.60
Eaton Corp CS (ETN) 0.5 $28M 180k 156.95
Accenture PLC Cl A CS (ACN) 0.5 $28M 103k 266.84
Bank of America Corp CS (BAC) 0.5 $27M 811k 33.12
Starbucks Corp CS (SBUX) 0.4 $26M 260k 99.20
Coca Cola CS (KO) 0.4 $24M 374k 63.61
SPDR Technology Index Ee (XLK) 0.4 $24M 189k 124.44
Epam Systems CS (EPAM) 0.4 $22M 68k 327.74
American Tower CS (AMT) 0.4 $22M 105k 211.86
SPDR Health Care Select Ee (XLV) 0.4 $22M 161k 135.85
iShares Russell Mid Cap Index Ee (IWR) 0.4 $21M 318k 67.45
iShares MSCI USA Min Volatilit Ez (USMV) 0.3 $21M 288k 72.10
Mondelez International CS (MDLZ) 0.3 $21M 311k 66.65
iShares Russell 2000 Growth In Ez (IWO) 0.3 $21M 97k 214.52
Meta Platforms CS (META) 0.3 $21M 172k 120.34
Danaher Corp CS (DHR) 0.3 $21M 78k 265.42
Lockheed Martin CS (LMT) 0.3 $20M 42k 486.49
Dollar General Corp. CS (DG) 0.3 $20M 82k 246.25
Taiwan Manufacturing CS (TSM) 0.3 $20M 271k 74.49
Stryker Corp CS (SYK) 0.3 $19M 79k 244.49
Texas Instrument CS (TXN) 0.3 $19M 117k 165.22
Disney, Walt CS (DIS) 0.3 $19M 221k 86.88
Vanguard Russell 1000 ETF Ee (VONE) 0.3 $19M 109k 174.26
Nvidia Corp CS (NVDA) 0.3 $19M 127k 146.14
iShares MSCI EAFE Index Ez (EFA) 0.3 $19M 283k 65.64
Intercontinental Exchange CS (ICE) 0.3 $18M 177k 102.59
Pfizer CS (PFE) 0.3 $17M 336k 51.24
Realty Inc Crp Md Reit CS (O) 0.3 $17M 270k 63.43
Chevron Corporation CS (CVX) 0.3 $17M 95k 179.49
iShares Select Dividend ETF Ee (DVY) 0.3 $17M 140k 120.60
Merck & Co CS (MRK) 0.3 $17M 152k 110.95
401 CS 0.3 $17M 17M 1.00
Otis Worldwide Corp CS (OTIS) 0.3 $16M 208k 78.31
Diageo Plc Spsd CS (DEO) 0.3 $16M 90k 178.19
Union Pacific Corp CS (UNP) 0.3 $16M 77k 207.07
Boston Scientific Corp CS (BSX) 0.3 $16M 339k 46.27
Vanguard Information Technolog Ee (VGT) 0.3 $16M 49k 319.41
Schwab US Large Cap ETF Ee (SCHX) 0.3 $16M 344k 45.15
Vanguard Value ETF Ee (VTV) 0.3 $15M 110k 140.37
Blackrock CS 0.3 $15M 22k 708.63
Lowes Companies CS (LOW) 0.3 $15M 77k 199.24
TD SPX 2-21-25 15 buff Se 0.3 $15M 17M 0.91
Domino's Pizza CS (DPZ) 0.3 $15M 44k 346.40
Nike CS (NKE) 0.3 $15M 128k 117.01
Target CS (TGT) 0.2 $15M 98k 149.04
Morgan Stanley Dean Witter & C CS (MS) 0.2 $15M 171k 85.02
Liberty Media Corp Delaware C CS 0.2 $14M 239k 59.78
Adobe CS (ADBE) 0.2 $14M 42k 336.53
SPDR Consumer Staples Select S Ee (XLP) 0.2 $14M 189k 74.55
Palo Alto Networks CS (PANW) 0.2 $14M 100k 139.54
American Express CS (AXP) 0.2 $14M 95k 147.75
Wisdomtree Midcap Dividend Ee (DON) 0.2 $14M 339k 41.14
NVR CS (NVR) 0.2 $13M 2.9k 4612.25
Booking Holdings CS (BKNG) 0.2 $13M 6.5k 2015.14
iShares Russell 1000 Ez (IWB) 0.2 $13M 62k 210.52
Walmart CS (WMT) 0.2 $13M 91k 141.79
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $13M 169k 76.13
Verizon Communicatons CS (VZ) 0.2 $13M 317k 39.40
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $12M 134k 91.31
Airbnb CS (ABNB) 0.2 $12M 140k 85.50
Boeing Company CS (BA) 0.2 $12M 63k 190.49
Exxon Mobil Corp CS (XOM) 0.2 $12M 107k 110.30
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $12M 207k 56.48
Enterprise Products Ptnrs ML (EPD) 0.2 $12M 478k 24.12
First Trust Tech Etf Ee (FXL) 0.2 $11M 124k 91.55
SPDR Energy Index Ee (XLE) 0.2 $11M 126k 87.47
Global X MLP & Energy Infrastr Ee (MLPX) 0.2 $11M 268k 40.76
Amgen CS (AMGN) 0.2 $11M 41k 262.64
Vanguard Health Care ETF Ee (VHT) 0.2 $11M 43k 248.05
Invesco S&P 500 Equal Weight E Ee (RSP) 0.2 $11M 76k 141.25
SPDR Utilities Index Ee (XLU) 0.2 $10M 145k 70.50
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $10M 35k 288.47
Oracle Corp CS (ORCL) 0.2 $9.8M 121k 81.74
iShares Russell Mid Cap Growth Ee (IWP) 0.2 $9.7M 116k 83.60
United Parcel Service CS (UPS) 0.2 $9.4M 54k 173.84
Comcast Corp. Cl A CS (CMCSA) 0.2 $9.4M 267k 34.97
CVS Health Corp. CS (CVS) 0.2 $9.2M 99k 93.19
Fidelity MSCI Real Estate ETF Ez (FREL) 0.2 $9.1M 365k 24.81
Advanced Micro Devices CS (AMD) 0.2 $9.0M 139k 64.77
Vanguard Index Fds S&P 500 Ee (VOO) 0.2 $9.0M 26k 351.35
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $8.9M 82k 108.07
Dimensional US Marketwide Valu Ee (DFUV) 0.1 $8.9M 266k 33.48
Ishares Biotechnology Etf Ee (IBB) 0.1 $8.8M 67k 131.29
Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $8.7M 64k 135.24
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $8.6M 148k 57.96
GS SPX 10-24-24 15 abs ret buf Se 0.1 $8.4M 9.3M 0.91
JPM MXEF due 12-20-23 15 buff Se 0.1 $8.4M 11M 0.77
Netflix CS (NFLX) 0.1 $8.3M 28k 294.88
Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $8.2M 100k 82.48
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.1 $8.2M 216k 37.90
Vanguard Growth ETF Ee (VUG) 0.1 $8.1M 38k 213.11
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $8.0M 1.7k 4687.11
Biogen CS (BIIB) 0.1 $7.8M 28k 276.92
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $7.8M 92k 84.80
Vanguard Small Cap ETF Ee (VB) 0.1 $7.6M 41k 183.54
Innovator US Equity Power Buff Ee (PNOV) 0.1 $7.6M 250k 30.19
Global X US Infrastructure Dev Ee (PAVE) 0.1 $7.4M 281k 26.49
iShares Russell Mid Cap Value Ee (IWS) 0.1 $7.3M 70k 105.34
First Trust Capital Strength E Ee (FTCS) 0.1 $7.3M 97k 74.95
Progressive Corp CS (PGR) 0.1 $7.2M 55k 129.71
Vanguard Mid Cap Vipers Index Ee (VO) 0.1 $6.8M 33k 203.81
ConocoPhillips CS (COP) 0.1 $6.7M 57k 118.00
Dimensional International Cr E Ee (DFAI) 0.1 $6.6M 262k 25.04
VanEck Morningstar Wide Moat E Ee (MOAT) 0.1 $6.5M 101k 64.91
Blackstone Group CS (BX) 0.1 $6.4M 86k 74.19
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $6.3M 96k 65.61
RBC SPX 2-24-23 15 buff Se 0.1 $6.3M 5.4M 1.16
Schwab US Large Cap Value Ee (SCHV) 0.1 $6.3M 95k 66.02
Industrial Select Sector SPDR Ee (XLI) 0.1 $6.3M 64k 98.21
Magellan Midstream Ptnrs ML 0.1 $6.2M 123k 50.21
Vanguard Small Cap Value Fund Ee (VBR) 0.1 $6.2M 39k 158.80
Crowdstrike Hldgs CS (CRWD) 0.1 $6.1M 58k 105.29
Vulcan Materials CS (VMC) 0.1 $6.1M 35k 175.11
Toll Brothers CS (TOL) 0.1 $6.1M 122k 49.92
TD SPX due 9-20-24 15 buff Se 0.1 $6.1M 6.8M 0.90
Dimensional US Targeted Value Ee (DFAT) 0.1 $6.0M 137k 43.95
Deere & Co CS (DE) 0.1 $6.0M 14k 428.75
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.1 $6.0M 130k 46.25
Kimberly Clark CS (KMB) 0.1 $5.8M 43k 135.75
Albireo Pharma CS 0.1 $5.7M 265k 21.61
Aptus Collared Income Opportun Ee (ACIO) 0.1 $5.7M 197k 28.83
Innovator S&P 500 Power Buffer Ee (PSEP) 0.1 $5.6M 192k 29.25
MS SPX due 4-22-24 15 buff Se 0.1 $5.6M 6.3M 0.89
Northrop Grumman Corp CS (NOC) 0.1 $5.4M 9.8k 545.63
Intel Corp CS (INTC) 0.1 $5.2M 195k 26.43
iShares MSCI US Momentum Fctr Ee (MTUM) 0.1 $5.0M 35k 145.93
Vanguard Large Cap ETF Ee (VV) 0.1 $5.0M 29k 174.20
A T & T Corp CS (T) 0.1 $5.0M 273k 18.41
Archer Daniels Midland CS (ADM) 0.1 $4.9M 53k 92.85
Cadence Design Systems CS (CDNS) 0.1 $4.8M 30k 160.64
Philip Morris Int'l CS (PM) 0.1 $4.8M 48k 101.21
JPMorgan Alerian MLP Index ML 0.1 $4.8M 221k 21.75
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $4.7M 117k 40.51
Medtronic CS (MDT) 0.1 $4.7M 61k 77.72
Energy Transfer ML (ET) 0.1 $4.7M 396k 11.87
Goldman Sachs Group CS (GS) 0.1 $4.6M 14k 343.39
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.6M 40k 113.96
Crown Castle CS (CCI) 0.1 $4.5M 33k 135.64
MS SPX 4-24-25 Se 0.1 $4.5M 4.2M 1.06
SPDR Financial Index Ee (XLF) 0.1 $4.5M 130k 34.20
Int'l Business Machines Corp. CS (IBM) 0.1 $4.4M 32k 140.89
Vanguard Mid Cap Growth ETF Ee (VOT) 0.1 $4.4M 25k 179.76
Communication Services Select Ee (XLC) 0.1 $4.3M 91k 47.99
Activision Blizzard CS 0.1 $4.3M 57k 76.55
First Tr Value Line Dividend I Ee (FVD) 0.1 $4.3M 107k 39.91
Tesla CS (TSLA) 0.1 $4.0M 33k 123.18
California Bancorp CS (CALB) 0.1 $4.0M 169k 23.78
GS SPX due 8-14-24 15 buff Se 0.1 $4.0M 4.6M 0.86
Waste Management CS (WM) 0.1 $4.0M 25k 156.88
ServiceNow CS (NOW) 0.1 $3.9M 10k 388.28
Metlife CS (MET) 0.1 $3.9M 53k 72.37
Thermo Fisher Corp CS (TMO) 0.1 $3.8M 6.9k 550.71
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.1 $3.7M 125k 29.89
Wells Fargo & Company CS (WFC) 0.1 $3.6M 88k 41.29
Altria Group CS (MO) 0.1 $3.6M 78k 45.71
American International Group CS (AIG) 0.1 $3.6M 56k 63.24
UBS MID due 4-25-24 15 buff Se 0.1 $3.5M 3.9M 0.90
Prologis CS (PLD) 0.1 $3.5M 31k 112.73
Schwab US Large Cap Growth Ee (SCHG) 0.1 $3.5M 63k 55.56
374Water CS (SCWO) 0.1 $3.5M 1.2M 2.86
3M Company CS (MMM) 0.1 $3.4M 28k 119.92
TJX Companies CS (TJX) 0.1 $3.3M 42k 79.60
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $3.3M 178k 18.76
Trevi Therapeutics CS (TRVI) 0.1 $3.3M 1.7M 1.93
C MXEA 2-23-23 15 buff Se 0.1 $3.3M 3.2M 1.04
Ford Motor Company CS (F) 0.1 $3.2M 279k 11.63
SPDR Consumer Discret Select S Ee (XLY) 0.1 $3.2M 25k 129.16
Vanguard Europe ETF Ee (VGK) 0.1 $3.2M 58k 55.44
Dimensional US Core Equity Mar Ee (DFAU) 0.1 $3.2M 117k 27.02
Elevance Health CS (ELV) 0.1 $3.1M 6.1k 513.01
Bank OZK CS (OZK) 0.1 $3.1M 77k 40.06
Citigroup CS (C) 0.1 $3.1M 68k 45.23
Automatic Data Processing CS (ADP) 0.1 $3.0M 13k 238.85
Parker Hannifin Corp CS (PH) 0.1 $3.0M 10k 290.99
Charles Schwab CS (SCHW) 0.1 $3.0M 36k 83.26
Dimensional Emerging Core Equi Ee (DFAE) 0.0 $3.0M 135k 21.95
Caterpillar CS (CAT) 0.0 $2.9M 12k 239.57
Roper Industries CS (ROP) 0.0 $2.9M 6.8k 432.10
Gilead Sciences CS (GILD) 0.0 $2.9M 34k 85.85
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.9M 55k 51.72
CBO Global Mkts CS (CBOE) 0.0 $2.8M 23k 125.47
Innovator S&P 500 Power Buffer Ee (PMAY) 0.0 $2.8M 101k 28.09
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $2.8M 44k 64.79
Nextera Energy Partners ML (NEP) 0.0 $2.8M 40k 70.09
Berkshire Hathaway CS (BRK.A) 0.0 $2.8M 6.00 468711.00
Walgreen Boots Alliance CS (WBA) 0.0 $2.8M 75k 37.36
Yum! Brands CS (YUM) 0.0 $2.8M 22k 128.08
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.0 $2.7M 84k 32.23
JPMorgan Equity Premium Income Ee (JEPI) 0.0 $2.7M 49k 54.49
Fair Isaac and CS (FICO) 0.0 $2.7M 4.5k 598.58
Vanguard High Dividend Yield E Ee (VYM) 0.0 $2.7M 25k 108.21
Schwab International Equity Ee (SCHF) 0.0 $2.6M 82k 32.21
TD RTY due 4-25-24 15 buff Se 0.0 $2.6M 3.2M 0.82
Travelers Companies CS (TRV) 0.0 $2.6M 14k 187.49
Trane Technologies CS (TT) 0.0 $2.6M 15k 168.09
Dimensional US Core Equity 2 E Ee (DFAC) 0.0 $2.6M 106k 24.28
GS SPX due 12-20-23 15 Buff Se 0.0 $2.6M 2.8M 0.93
Arista Networks CS (ANET) 0.0 $2.5M 21k 121.35
Tyler Technologies CS (TYL) 0.0 $2.5M 7.8k 322.41
Phillips 66 CS (PSX) 0.0 $2.5M 24k 104.08
Marathon Petroleum Corp CS (MPC) 0.0 $2.5M 22k 116.39
Kinder Morgan CS (KMI) 0.0 $2.5M 137k 18.08
Ametek CS (AME) 0.0 $2.5M 18k 139.72
Cummins CS (CMI) 0.0 $2.4M 10k 242.30
American Electric Power CS (AEP) 0.0 $2.4M 25k 94.95
Schwab US Dividend Equity Ee (SCHD) 0.0 $2.3M 31k 75.54
Salesforce CS (CRM) 0.0 $2.3M 18k 132.59
Vanguard Mega Cap Value Index Ee (MGV) 0.0 $2.3M 23k 102.85
TD RTY due 12-3-24 15 abs ret Se 0.0 $2.3M 2.4M 0.95
Weyerhauser Corporation CS (WY) 0.0 $2.3M 75k 31.00
Schwab US REIT Re (SCHH) 0.0 $2.3M 120k 19.29
Vanguard Mega Cap Growth Ee (MGK) 0.0 $2.3M 13k 172.07
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $2.2M 6.7k 331.31
Illinois Tool Works CS (ITW) 0.0 $2.2M 10k 220.30
Cigna Corp CS (CI) 0.0 $2.2M 6.7k 331.35
C MXEA due 12-20-23 15 buff Se 0.0 $2.2M 2.6M 0.86
Autozone CS (AZO) 0.0 $2.2M 887.00 2466.18
Duke Energy Corp. CS (DUK) 0.0 $2.2M 21k 102.99
Schwab Emerging Mkts ETF Ee (SCHE) 0.0 $2.2M 92k 23.67
MS MXEA due 8-14-24 15 buff Se 0.0 $2.2M 2.5M 0.87
General Mills CS (GIS) 0.0 $2.2M 26k 83.85
iShares Edge MSCI USA Value ET Ee (VLUE) 0.0 $2.2M 24k 91.14
General Dynamics CS (GD) 0.0 $2.1M 8.6k 248.10
Innovator S&P 500 Power Buffer Ee (PJUN) 0.0 $2.1M 72k 29.73
JPM MXEF 2-21-25 15 buff Se 0.0 $2.1M 2.2M 0.98
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $2.1M 59k 36.52
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.1M 57k 37.30
APA Corp CS (APA) 0.0 $2.1M 45k 46.68
US Bancorp CS (USB) 0.0 $2.1M 48k 43.61
iShares MSCI EAF Min Vol Ez (EFAV) 0.0 $2.1M 33k 63.59
Emerson Electric CS (EMR) 0.0 $2.1M 22k 96.06
Intuit CS (INTU) 0.0 $2.1M 5.3k 389.22
Wolfspeed CS (WOLF) 0.0 $2.0M 30k 69.04
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $2.0M 50k 40.95
Nestle SA CS (NSRGY) 0.0 $2.0M 18k 115.80
GS SPX 7-26-23 15 buff Se 0.0 $2.0M 2.0M 1.03
L3Harris Technologies CS (LHX) 0.0 $2.0M 9.7k 208.20
iShares Tr. Core Div Growth Ez (DGRO) 0.0 $2.0M 40k 50.00
ETF Managers Trust Ee 0.0 $2.0M 45k 44.05
Norfolk Southern CS (NSC) 0.0 $1.9M 7.9k 246.42
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.9M 66k 29.41
Vaneck ETF TR Ee (GDX) 0.0 $1.9M 67k 28.66
Targa Resources Prtns Com St ML (TRGP) 0.0 $1.9M 26k 73.50
Applied Materials CS (AMAT) 0.0 $1.9M 19k 97.38
Dell Technologies C CS (DELL) 0.0 $1.9M 47k 40.22
Dow CS (DOW) 0.0 $1.9M 37k 50.39
GS MXEA due 4-25-24 15 buff Se 0.0 $1.8M 2.1M 0.86
EOG Resources CS (EOG) 0.0 $1.8M 14k 129.52
C MXEA 12-18-24 15 buff Se 0.0 $1.8M 1.8M 1.00
Lam Research Corp CS 0.0 $1.8M 4.3k 420.33
Colgate Palmolive CS (CL) 0.0 $1.8M 23k 78.79
Becton Dickinson & Company CS (BDX) 0.0 $1.8M 7.0k 254.31
iShares MSCI Emerging Mkt Min Ez (EEMV) 0.0 $1.8M 33k 53.05
Enterprise Financial Services CS (EFSC) 0.0 $1.8M 36k 48.96
JPM MXEF 12-18-24 15 buff Se 0.0 $1.7M 1.8M 0.95
RBC SPX Due 11-22-23 15 Buff Se 0.0 $1.7M 1.8M 0.96
McKesson HBOC Corp. CS (MCK) 0.0 $1.7M 4.6k 375.12
CSX Corp CS (CSX) 0.0 $1.7M 56k 30.98
PayPal Holdings CS (PYPL) 0.0 $1.7M 24k 71.22
Cincinnati Financial Corporati CS (CINF) 0.0 $1.7M 17k 102.39
HP CS (HPQ) 0.0 $1.7M 63k 26.87
MPLX ML (MPLX) 0.0 $1.7M 51k 32.84
Vanguard Russell 1000 Value ET Ee (VONV) 0.0 $1.7M 25k 66.58
Constellation Brands CS (STZ) 0.0 $1.6M 7.1k 231.76
UBS RTY due 9-20-24 buffer Se 0.0 $1.6M 1.8M 0.88
Schlumberger CS (SLB) 0.0 $1.6M 30k 53.46
J M Smucker CS (SJM) 0.0 $1.6M 10k 158.45
T. Rowe Price Associates CS (TROW) 0.0 $1.6M 15k 109.06
Astrazeneca CS (AZN) 0.0 $1.6M 24k 67.80
Ameriprise Financial CS (AMP) 0.0 $1.6M 5.0k 311.38
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $1.6M 31k 50.14
Schwab US Broad ETF Ee (SCHB) 0.0 $1.6M 35k 44.81
BP Amoco CS (BP) 0.0 $1.6M 45k 34.93
Ocuphire Pharma Inc Ordinary S CS (IRD) 0.0 $1.6M 440k 3.53
SPDR S&P Biotech Ee (XBI) 0.0 $1.5M 19k 83.00
JPM MID due 8-14-24 15 buff Se 0.0 $1.5M 1.7M 0.91
First Tr. NYSE Arca Biotech ET Ee (FBT) 0.0 $1.5M 9.9k 154.13
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $1.5M 71k 21.60
RBC MXEF due 4-25-24 15 buff Se 0.0 $1.5M 1.9M 0.79
Invesco NASDAQ 100 ETF Ee (QQQM) 0.0 $1.5M 14k 109.53
Invesco Dynamic Building and C Ez (PKB) 0.0 $1.5M 37k 40.81
Hewlett Packard Enterprise CS (HPE) 0.0 $1.5M 93k 15.96
iShares US Technology Ee (IYW) 0.0 $1.5M 20k 74.49
Welltower Re (WELL) 0.0 $1.5M 23k 65.55
iShares Int'l Select Dividend Ez (IDV) 0.0 $1.5M 54k 27.16
Nucor Corporation CS (NUE) 0.0 $1.5M 11k 131.81
Innovator S&P 500 Power Buffer Ee (PMAR) 0.0 $1.4M 47k 30.72
Home Bancshares CS (HOMB) 0.0 $1.4M 62k 22.79
Alibaba Group Holding CS (BABA) 0.0 $1.4M 16k 88.09
Keysight Technologies CS (KEYS) 0.0 $1.4M 8.2k 171.08
Linde CS 0.0 $1.4M 4.3k 326.18
Host Hotels and Resorts CS (HST) 0.0 $1.4M 86k 16.05
Interpublic CS (IPG) 0.0 $1.4M 42k 33.31
Toro CS (TTC) 0.0 $1.4M 12k 113.20
Novartis CS (NVS) 0.0 $1.4M 15k 90.72
Johnson Controls Intl CS (JCI) 0.0 $1.4M 21k 64.00
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.4M 16k 84.19
Marsh & McClennan Companies CS (MMC) 0.0 $1.3M 8.2k 165.48
Life Storage CS 0.0 $1.3M 14k 98.50
Valero Energy CS (VLO) 0.0 $1.3M 11k 126.85
UBS MXEF 7-26-23 15 buff Se 0.0 $1.3M 1.7M 0.77
Vanguard Russell 1000 Growth E Ee (VONG) 0.0 $1.3M 24k 55.12
McCormick & Co CS (MKC) 0.0 $1.3M 16k 82.89
Novo-Nordisk CS (NVO) 0.0 $1.3M 9.7k 135.34
JPM MID 7-26-23 15 buff Se 0.0 $1.3M 1.3M 1.03
Motorola Solutions CS (MSI) 0.0 $1.3M 5.0k 257.69
Williams Companies CS (WMB) 0.0 $1.3M 39k 32.90
Americold Rlty Tr Re (COLD) 0.0 $1.3M 45k 28.31
ASML Holding CS (ASML) 0.0 $1.3M 2.3k 546.31
Exelon Corp. CS (EXC) 0.0 $1.3M 29k 43.23
Viatris CS (VTRS) 0.0 $1.3M 113k 11.13
Southern Company CS (SO) 0.0 $1.2M 17k 71.41
RPM CS (RPM) 0.0 $1.2M 12k 97.45
Cleveland Cliffs CS (CLF) 0.0 $1.2M 75k 16.11
Materials Select Sector Spdr T Ee (XLB) 0.0 $1.2M 16k 77.68
Innovator S&P 500 Power Buffer Ee (PJAN) 0.0 $1.2M 38k 31.51
Pioneer Nat Res CS 0.0 $1.2M 5.2k 228.39
KLA - Tencor CS (KLAC) 0.0 $1.2M 3.1k 377.03
S & P Global CS (SPGI) 0.0 $1.2M 3.5k 334.97
Nutex Health CS 0.0 $1.2M 613k 1.90
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.2M 43k 26.68
Cintas CS (CTAS) 0.0 $1.2M 2.6k 451.65
UBS RTY due 8-14-24 15 buff Se 0.0 $1.1M 1.3M 0.87
Intuitive Surgical CS (ISRG) 0.0 $1.1M 4.3k 265.35
BRP Group Inc Cl A CS (BWIN) 0.0 $1.1M 45k 25.14
Stoneridge CS (SRI) 0.0 $1.1M 52k 21.56
T-mobile Us CS (TMUS) 0.0 $1.1M 8.1k 140.00
GS Mid Due 11-23-23 15 Buff Se 0.0 $1.1M 1.2M 0.93
Zions Bancorp NA CS (ZION) 0.0 $1.1M 23k 49.16
VMWare CS 0.0 $1.1M 9.1k 122.76
Estee Lauder CS (EL) 0.0 $1.1M 4.5k 248.09
Shell CS (SHEL) 0.0 $1.1M 20k 56.95
Applied Industrial Technologie CS (AIT) 0.0 $1.1M 8.8k 126.03
Rithm Capital Corp Re (RITM) 0.0 $1.1M 136k 8.17
PNC Financial Services Group CS (PNC) 0.0 $1.1M 7.0k 157.93
Fortive Corporation CS (FTV) 0.0 $1.1M 17k 64.25
Devon Energy Corp CS (DVN) 0.0 $1.1M 18k 61.51
Gartner Group Inc. Cl A CS (IT) 0.0 $1.1M 3.3k 336.14
UNUM Corp. CS (UNM) 0.0 $1.1M 27k 41.03
Marriott Intl CS (MAR) 0.0 $1.1M 7.3k 148.89
Dimensional International Valu Ee (DFIV) 0.0 $1.1M 36k 30.40
Carrier Global Corp CS (CARR) 0.0 $1.1M 26k 41.25
Roche Holding CS (RHHBY) 0.0 $1.1M 28k 39.15
Principal Financial Group CS (PFG) 0.0 $1.1M 13k 83.92
RBC SPX 5-22-23 15 buff Se 0.0 $1.1M 979k 1.09
Micron Technology CS (MU) 0.0 $1.1M 21k 49.98
O'Reilly Automotive CS (ORLY) 0.0 $1.1M 1.3k 844.03
Moderna CS (MRNA) 0.0 $1.0M 5.8k 179.62
CF Industries Holdings CS (CF) 0.0 $1.0M 12k 85.20
International Paper Company CS (IP) 0.0 $1.0M 30k 34.63
GS RTY 7-26-23 15 buff Se 0.0 $1.0M 1.1M 0.89
Huntington Bancshares CS (HBAN) 0.0 $1.0M 72k 14.10
Allstate Corp CS (ALL) 0.0 $1.0M 7.5k 135.59
Innovator S&P 500 Power Buffer Ee (POCT) 0.0 $1.0M 34k 30.07
Kellogg CS (K) 0.0 $1.0M 14k 71.24
Dominion Energy CS (D) 0.0 $992k 16k 61.32
Synchrony Financial CS (SYF) 0.0 $990k 30k 32.86
Arthur J. Gallagher CS (AJG) 0.0 $989k 5.2k 188.54
JPMorgan US Value Factor ETF Ee (JVAL) 0.0 $984k 30k 33.14
Aflac CS (AFL) 0.0 $982k 14k 71.94
Mueller Industries CS (MLI) 0.0 $979k 17k 59.00
Blackstone Real Estate Income Re 0.0 $977k 66k 14.88
Avantis U.S. Small Cap Value E Ee (AVUV) 0.0 $973k 13k 74.51
iShares US Home Construction Ee (ITB) 0.0 $970k 16k 60.60
Unilever CS (UL) 0.0 $942k 19k 50.35
Paychex CS (PAYX) 0.0 $939k 8.1k 115.57
SPDR S&P Bank ETF Ee (KBE) 0.0 $936k 21k 45.15
General Elec Co Reg CS (GE) 0.0 $930k 11k 83.79
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $930k 15k 63.98
Kroger CS (KR) 0.0 $923k 21k 44.58
Avient Corp CS (AVNT) 0.0 $921k 27k 33.76
Autolus Therapeutics CS (AUTL) 0.0 $917k 483k 1.90
Equitable Holdings CS (EQH) 0.0 $916k 32k 28.70
DocuSign CS (DOCU) 0.0 $910k 16k 55.42
Fedex CS (FDX) 0.0 $898k 5.2k 173.19
Ishares Russell 3000 I Ee (IWV) 0.0 $895k 4.1k 220.69
Corning CS (GLW) 0.0 $894k 28k 31.94
Cedar Fair CS 0.0 $890k 22k 41.34
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $889k 14k 63.32
iShares ESG Screened S&P 500 E Ee (XVV) 0.0 $887k 31k 28.43
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $885k 23k 38.70
ProShares S&P 500 Div Aristocr Ee (NOBL) 0.0 $878k 9.8k 89.99
Vertex Pharmaceuticals CS (VRTX) 0.0 $874k 3.0k 288.78
Darden Restuarants CS (DRI) 0.0 $872k 6.3k 138.33
Baidu CS (BIDU) 0.0 $869k 7.6k 114.38
Ulta Beauty CS (ULTA) 0.0 $865k 1.8k 469.07
Digital Realty Trust Re (DLR) 0.0 $858k 8.6k 100.27
TE Connectivity CS 0.0 $858k 7.5k 114.80
Equinix Corp CS (EQIX) 0.0 $856k 1.3k 654.99
Bank of New York Mellon CS (BK) 0.0 $856k 19k 45.52
iShares S&P Global Technology Ee (IXN) 0.0 $848k 19k 44.83
Shopify CS (SHOP) 0.0 $846k 24k 34.71
iShares US Healthcare Index Ee (IYH) 0.0 $845k 3.0k 283.66
Copart CS (CPRT) 0.0 $843k 14k 60.89
First Trust Health Care Alpha Ee (FXH) 0.0 $842k 7.7k 108.73
Henry Jack and Associates CS (JKHY) 0.0 $841k 4.8k 175.56
Clorox CS (CLX) 0.0 $841k 6.0k 140.32
Tanger Factory Outlets Re (SKT) 0.0 $841k 47k 17.94
Aptiv CS (APTV) 0.0 $837k 9.0k 93.13
Yum China Holdings CS (YUMC) 0.0 $832k 15k 54.65
Nexstar Boradcasting Group, In CS (NXST) 0.0 $831k 4.7k 175.03
Booz Allen Hamilton Holding CS (BAH) 0.0 $829k 7.9k 104.52
MongoDB Inc Cl A CS (MDB) 0.0 $828k 4.2k 196.84
KeyCorp CS (KEY) 0.0 $826k 47k 17.42
Lpl Financial Holdings CS (LPLA) 0.0 $823k 3.8k 216.17
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $816k 9.6k 84.75
Owens Corning CS (OC) 0.0 $809k 9.5k 85.30
VICI Properties Re (VICI) 0.0 $803k 25k 32.40
Lululemon Athletica CS (LULU) 0.0 $803k 2.5k 320.38
State Street Corp. CS (STT) 0.0 $801k 10k 77.57
Consolidated Edison Co of NY CS (ED) 0.0 $800k 8.4k 95.31
Constellation Energy Corp CS (CEG) 0.0 $798k 9.3k 86.21
Baxter International CS (BAX) 0.0 $795k 16k 50.97
Iron Mountain CS (IRM) 0.0 $793k 16k 49.85
Builders First Source CS (BLDR) 0.0 $793k 12k 64.88
Agilent Technologies CS (A) 0.0 $793k 5.3k 149.66
First Solar CS (FSLR) 0.0 $783k 5.2k 149.79
RBC RTY due 3-14-24 15 buff Se 0.0 $781k 925k 0.84
CME Group CS (CME) 0.0 $781k 4.6k 168.15
Autodesk CS (ADSK) 0.0 $777k 4.2k 186.85
Hubbell Inc. Class B CS (HUBB) 0.0 $776k 3.3k 234.68
Rockwell Automation CS (ROK) 0.0 $773k 3.0k 257.53
Amerisource Bergen Corp. CS (COR) 0.0 $763k 4.6k 165.70
Vanguard Small Cap Growth Ee (VBK) 0.0 $763k 3.8k 200.53
Broadridge Financial Sol CS (BR) 0.0 $756k 5.6k 134.14
MGM Resorts International CS (MGM) 0.0 $755k 23k 33.53
Vanguard Sector Index Fd Cons Ee (VDC) 0.0 $754k 3.9k 191.56
America Movil SA de CV ADR Ser CS 0.0 $753k 41k 18.20
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $751k 15k 49.45
iShares S&P Global Energy Sect Ee (IXC) 0.0 $750k 19k 38.99
LKQ CS (LKQ) 0.0 $747k 14k 53.41
Synopsys CS (SNPS) 0.0 $740k 2.3k 319.29
Tyson Foods Inc. Cl A CS (TSN) 0.0 $740k 12k 62.25
Tencent Holdings CS (TCEHY) 0.0 $739k 18k 42.36
Freeport-McMoRan CS (FCX) 0.0 $739k 19k 38.00
Zoetis CS (ZTS) 0.0 $732k 5.0k 146.56
iShares Russell Top 200 Growth Ee (IWY) 0.0 $731k 6.1k 120.52
Healthpeak Properties CS (DOC) 0.0 $725k 29k 25.07
Rio Tinto CS (RIO) 0.0 $724k 10k 71.20
H&R Block CS (HRB) 0.0 $724k 20k 36.51
Reliance Steel & Aluminum CS (RS) 0.0 $723k 3.6k 202.44
Dariohealth Corp CS (DRIO) 0.0 $722k 169k 4.28
Prudential Financial CS (PRU) 0.0 $719k 7.2k 99.45
HSBC Holdings CS (HSBC) 0.0 $719k 23k 31.16
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $717k 2.8k 255.86
Sysco Corp CS (SYY) 0.0 $714k 9.3k 76.45
GS MXEA due 9-20-24 15 buff Se 0.0 $710k 775k 0.92
Analog Devices CS (ADI) 0.0 $710k 4.3k 164.04
United Rentals CS (URI) 0.0 $706k 2.0k 355.42
WEC Energy Group CS (WEC) 0.0 $705k 7.5k 93.76
Schwab Fundamental US Broad Ma Ee (FNDB) 0.0 $704k 13k 52.62
Tractor Supply Company CS (TSCO) 0.0 $701k 3.1k 224.98
Chemed Corp CS (CHE) 0.0 $699k 1.4k 510.43
Kraft Heinz Company CS (KHC) 0.0 $698k 17k 40.71
Vaneck ETF TR Ee (MOO) 0.0 $696k 8.1k 85.84
Seelos Therapeutics CS 0.0 $694k 1.0M 0.68
Ingersoll-Rand CS (IR) 0.0 $694k 13k 52.25
Genuine Parts CS (GPC) 0.0 $693k 4.0k 173.50
Innovator S&P 500 Power Buffer Ee (PJUL) 0.0 $687k 23k 30.19
Marathon Oil Corp CS (MRO) 0.0 $685k 25k 27.07
Fortinet CS (FTNT) 0.0 $685k 14k 48.89
Edwards Lifesciences Corp. CS (EW) 0.0 $685k 9.2k 74.61
Mattel CS (MAT) 0.0 $681k 38k 17.84
W. W. Grainger CS (GWW) 0.0 $679k 1.2k 556.28
First Tr. Financials AlphaDEX Ee (FXO) 0.0 $679k 17k 40.96
Ares Industrial Real Estate In Re 0.0 $677k 44k 15.35
Potlatch Deltic Corp CS (PCH) 0.0 $675k 15k 43.99
Aerojet Rocketdyne Holdings In CS 0.0 $674k 12k 55.93
Akamai Tech CS (AKAM) 0.0 $671k 8.0k 84.30
ON Semiconductor Corp CS (ON) 0.0 $667k 11k 62.37
Simon Property Group Re (SPG) 0.0 $666k 5.7k 117.47
DuPont de Nemours CS (DD) 0.0 $665k 9.7k 68.63
Jabil Circuit CS (JBL) 0.0 $663k 9.7k 68.20
Quest Diagnostics CS (DGX) 0.0 $661k 4.2k 156.44
Anheuser-Busch InBev CS (BUD) 0.0 $659k 11k 60.04
Dillard Department Stores CS (DDS) 0.0 $658k 2.0k 323.20
Regions Financial Corp CS (RF) 0.0 $655k 30k 21.56
MGIC Investment CS (MTG) 0.0 $653k 50k 13.00
First Trust Rising Dividend ET Ee (RDVY) 0.0 $636k 15k 43.92
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $636k 6.1k 104.24
Ovintiv CS (OVV) 0.0 $634k 13k 50.71
Evercore Partners CS (EVR) 0.0 $633k 5.8k 109.08
Vale CS (VALE) 0.0 $630k 37k 16.97
Main Street Capital Corp Ee (MAIN) 0.0 $626k 17k 36.95
Viracta Therapeutics CS (VIRX) 0.0 $623k 427k 1.46
Ishares S&p Global Clean Energ Ee (ICLN) 0.0 $623k 31k 19.85
Cardinal Health CS (CAH) 0.0 $620k 8.1k 76.87
Cognizant Technology Solutions CS (CTSH) 0.0 $620k 11k 57.19
Fiserv CS (FI) 0.0 $619k 6.1k 101.07
Innovator S&P 500 Power Buffer Ee (PFEB) 0.0 $617k 22k 28.40
Innovator S&P 500 Power Buffer Ee (PAUG) 0.0 $617k 22k 28.35
Fidelity National Information CS (FIS) 0.0 $616k 9.1k 67.85
Hologic CS (HOLX) 0.0 $616k 8.2k 74.81
NatwestGroup CS (NWG) 0.0 $615k 95k 6.46
Horizon Pharma CS 0.0 $615k 5.4k 113.80
Moody's Corp. CS (MCO) 0.0 $615k 2.2k 278.62
Vanguard Financials ETF Ee (VFH) 0.0 $610k 7.4k 82.73
Nxp Semiconductors Nv CS (NXPI) 0.0 $609k 3.9k 158.03
Atrion Corp CS (ATRI) 0.0 $604k 1.1k 559.45
Ecolabs CS (ECL) 0.0 $601k 4.1k 145.56
Antero Midstream Corp CS (AM) 0.0 $600k 56k 10.79
Regeneron Pharmaceuticals CS (REGN) 0.0 $600k 831.00 721.49
Sempra CS (SRE) 0.0 $597k 3.9k 154.55
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $597k 6.3k 95.01
TransDigm Group CS (TDG) 0.0 $597k 947.00 629.94
AtriCure CS (ATRC) 0.0 $595k 13k 44.38
Quanta Services CS (PWR) 0.0 $594k 4.2k 142.50
Nestle SA Reg Ord Switzerland CS (NSRGF) 0.0 $592k 5.1k 115.89
Western Union CS (WU) 0.0 $592k 43k 13.77
Sanofi-Aventis CS (SNY) 0.0 $590k 12k 48.43
Innovator S&P 500 Power Bffr E Ee (PAPR) 0.0 $590k 21k 28.07
Olin CS (OLN) 0.0 $590k 11k 52.94
PulteGroup CS (PHM) 0.0 $588k 13k 45.53
Ameren Corp. CS (AEE) 0.0 $587k 6.6k 88.92
Insulet Corp CS (PODD) 0.0 $585k 2.0k 294.39
Xylem CS (XYL) 0.0 $580k 5.2k 110.58
W. P. Carey & Co CS (WPC) 0.0 $579k 7.4k 78.15
Siemens CS (SIEGY) 0.0 $578k 8.4k 69.18
Hartford Financial Services Gr CS (HIG) 0.0 $576k 7.6k 75.83
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $570k 3.8k 151.62
Vanguard Utilities ETF Ee (VPU) 0.0 $567k 3.7k 153.35
Bloomin Brands CS (BLMN) 0.0 $567k 28k 20.12
Vanguard ESG US Stock ETF Ee (ESGV) 0.0 $563k 8.6k 65.86
Microchip Technology CS (MCHP) 0.0 $560k 8.0k 70.25
ResMed CS (RMD) 0.0 $555k 2.7k 208.13
Dover Corp. CS (DOV) 0.0 $552k 4.1k 135.42
Factset Research Systems CS (FDS) 0.0 $551k 1.4k 401.19
Brixmor Property Group Re (BRX) 0.0 $547k 24k 22.67
Dollar Tree CS (DLTR) 0.0 $545k 3.9k 141.44
Corteva CS (CTVA) 0.0 $544k 9.2k 58.78
Enbridge CS (ENB) 0.0 $543k 14k 39.10
LVMH CS (LVMUY) 0.0 $541k 3.7k 145.12
SPDR KBW Reg'l Banking Ee (KRE) 0.0 $538k 9.2k 58.74
Sanmina Corporation CS (SANM) 0.0 $537k 9.4k 57.29
JPM MXEF due 9-20-24 15 buff Se 0.0 $537k 615k 0.87
F.N.B. Corp CS (FNB) 0.0 $535k 41k 13.05
Lineage Cell Therapeutics CS (LCTX) 0.0 $535k 457k 1.17
Popular CS (BPOP) 0.0 $533k 8.0k 66.32
Cheniere Energy CS (LNG) 0.0 $533k 3.6k 149.96
Jones Lang Lasalle Income Prop Re (ZIPIMX) 0.0 $533k 37k 14.39
Abb CS (ABBNY) 0.0 $532k 18k 30.46
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $532k 26k 20.62
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $530k 14k 38.89
HCA Healthcare CS (HCA) 0.0 $526k 2.2k 240.00
AllianceBernstein Holding CS (AB) 0.0 $525k 15k 34.37
American Water Works CS (AWK) 0.0 $523k 3.4k 152.42
Amdocs CS (DOX) 0.0 $523k 5.8k 90.90
ALPS Alerian MLP ETF ML (AMLP) 0.0 $514k 14k 38.07
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $512k 2.4k 210.94
Blackstone Private Credit Fund Re 0.0 $512k 21k 24.73
Occidental Petroleum CS (OXY) 0.0 $506k 8.0k 62.99
Axis Capital Holdings CS (AXS) 0.0 $506k 9.3k 54.17
Public Service Enterprise Grou CS (PEG) 0.0 $505k 8.2k 61.27
Voya Financial CS (VOYA) 0.0 $505k 8.2k 61.49
Church & Dwight CS (CHD) 0.0 $503k 6.2k 80.61
Digital Turbine CS (APPS) 0.0 $497k 33k 15.24
UFP Industries CS (UFPI) 0.0 $496k 6.3k 79.25
Fastenal CS (FAST) 0.0 $496k 11k 47.32
BHP Group CS (BHP) 0.0 $493k 8.0k 62.05
KKR & Co CS (KKR) 0.0 $491k 11k 46.42
GSK CS 0.0 $490k 14k 35.14
Invesco S&P 500 Quality ETF Ee (SPHQ) 0.0 $489k 11k 44.00
Comerica CS (CMA) 0.0 $486k 7.3k 66.85
Unity Software CS (U) 0.0 $485k 17k 28.59
American Financial Group CS (AFG) 0.0 $485k 3.5k 137.28
Truist Financial Corporation CS (TFC) 0.0 $482k 11k 43.03
Cadence Bank CS (CADE) 0.0 $481k 20k 24.66
Aon Corp CS (AON) 0.0 $477k 1.6k 300.15
Coherent CS (COHR) 0.0 $475k 14k 35.10
Albemarle Corp CS (ALB) 0.0 $475k 2.2k 216.82
First Trust Cnsmr Staples Alph Ee (FXG) 0.0 $472k 7.5k 62.77
Lennar Corp CS (LEN) 0.0 $470k 5.2k 90.50
Invesco CS (IVZ) 0.0 $469k 26k 17.99
Liberty Global PLC Cl C CS 0.0 $466k 24k 19.43
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $466k 3.0k 155.15
Copa Holdings Sa Class A CS (CPA) 0.0 $465k 5.6k 83.17
Ciena Corp. CS (CIEN) 0.0 $464k 9.1k 50.98
One Gas ML (OGS) 0.0 $463k 6.1k 75.72
Toronto Dominion CS (TD) 0.0 $463k 7.1k 64.76
Old Dominion Freight CS (ODFL) 0.0 $461k 1.6k 283.78
Discover Financial CS (DFS) 0.0 $457k 4.7k 97.83
Nordea Bank Abp CS (NRDBY) 0.0 $455k 43k 10.71
Clariant CS (CLZNF) 0.0 $450k 28k 15.83
Coca-Cola Femsa SAB de CV CS (KOF) 0.0 $448k 6.6k 67.88
Brown Forman Corp B CS (BF.B) 0.0 $445k 6.8k 65.68
Laboratory Corp. of America CS 0.0 $441k 1.9k 235.48
Sony Group Corp CS (SONY) 0.0 $439k 5.8k 76.28
Empire State Realty Trust Re (ESRT) 0.0 $438k 65k 6.74
Canadian Pacific Railway CS 0.0 $438k 5.9k 74.59
Atkore CS (ATKR) 0.0 $436k 3.8k 113.42
North Amer Construction Grp CS (NOA) 0.0 $432k 32k 13.37
Totalenergies SE CS (TTE) 0.0 $429k 6.9k 62.08
Uber Technologies CS (UBER) 0.0 $426k 17k 24.73
Sap Se CS (SAP) 0.0 $423k 4.1k 103.19
Herc Holdings CS (HRI) 0.0 $421k 3.2k 131.57
iShares MSCI Japan Index Ez (EWJ) 0.0 $420k 7.7k 54.44
Ball Corp. CS (BALL) 0.0 $420k 8.2k 51.14
DTE Energy CS (DTE) 0.0 $419k 3.6k 117.53
Sprouts Farmers Markets CS (SFM) 0.0 $415k 13k 32.37
Jacobs Engineering Group CS (J) 0.0 $415k 3.5k 120.07
iShares Core S&P US Growth ETF CS (IUSG) 0.0 $411k 5.0k 81.52
ProShares Large Cap Core Plus Ee (CSM) 0.0 $411k 9.1k 44.91
WisdomTree Large Cap Dividend Ee (DLN) 0.0 $409k 6.6k 61.95
Msci CS (MSCI) 0.0 $408k 877.00 465.18
Ashland CS (ASH) 0.0 $407k 3.8k 107.53
Sampo OYJ CS (SAXPY) 0.0 $407k 16k 26.05
Zimmer Biomet Holdings CS (ZBH) 0.0 $407k 3.2k 127.48
iShares Dow Jones US Aerospace Ee (ITA) 0.0 $406k 3.6k 111.85
General Motors CS (GM) 0.0 $405k 12k 33.64
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $404k 1.7k 242.98
First Trust NASDAQ Technology Ee (TDIV) 0.0 $403k 8.4k 47.78
Chipotle Mexican Grill CS (CMG) 0.0 $401k 289.00 1387.49
Warner Bros.Discovery CS (WBD) 0.0 $401k 42k 9.48
First Mid Bancshares CS (FMBH) 0.0 $398k 12k 32.08
Humana Incorporated CS (HUM) 0.0 $398k 776.00 512.19
Hillenbrand Industries CS (HI) 0.0 $397k 9.3k 42.67
Chord Energy Corp CS (CHRD) 0.0 $396k 2.9k 136.81
Suncor Energy CS (SU) 0.0 $395k 12k 31.73
Public Storage CS (PSA) 0.0 $395k 1.4k 280.18
RH CS (RH) 0.0 $394k 1.5k 267.19
Southwest Airlines CS (LUV) 0.0 $392k 12k 33.67
Hershey Foods Corp CS (HSY) 0.0 $391k 1.7k 231.58
Seagate Technology Holdings Pl CS (STX) 0.0 $390k 7.4k 52.61
Valmont Industries CS (VMI) 0.0 $386k 1.2k 330.67
Turkcell CS (TKC) 0.0 $384k 80k 4.79
Ishares S&p Global Telecommuni Ee (IXP) 0.0 $382k 7.0k 54.46
Capital One Financial CS (COF) 0.0 $382k 4.1k 92.96
Mr. Cooper Group CS (COOP) 0.0 $381k 9.5k 40.13
Schwab Temp CS 0.0 $381k 42k 9.05
PBF Energy CS (PBF) 0.0 $379k 9.3k 40.78
Mosaic Company CS (MOS) 0.0 $378k 8.6k 43.87
Amkor Technology CS (AMKR) 0.0 $377k 16k 23.98
Tapestry CS (TPR) 0.0 $377k 9.9k 38.08
Palantir Technologies CS (PLTR) 0.0 $376k 59k 6.42
ALPS Equal Sector Weight ETF Ee (EQL) 0.0 $376k 3.9k 95.70
Atlas Corp CS 0.0 $374k 24k 15.34
Teradyne CS (TER) 0.0 $374k 4.3k 87.34
Valvoline CS (VVV) 0.0 $372k 11k 32.65
Masco Corp CS (MAS) 0.0 $371k 7.9k 46.67
Wheaton Precious Metals Corp CS (WPM) 0.0 $370k 9.5k 39.08
ProShares Ultra S&P 500 Ee (SSO) 0.0 $369k 8.3k 44.45
Kite Realty Group Re (KRG) 0.0 $365k 17k 21.05
Centene CS (CNC) 0.0 $363k 4.4k 82.01
Waters Corp CS (WAT) 0.0 $361k 1.1k 342.58
Olympic Steel CS (ZEUS) 0.0 $360k 11k 33.58
Murphy USA CS (MUSA) 0.0 $360k 1.3k 279.54
Covenant Logistics Group Inc A CS (CVLG) 0.0 $359k 10k 34.57
Expeditors International of Wa CS (EXPD) 0.0 $359k 3.5k 103.92
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $359k 5.6k 63.90
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $357k 6.7k 53.44
Banco Bilbao Vis CS (BBVA) 0.0 $356k 59k 6.01
Campbell Soup Company CS (CPB) 0.0 $356k 6.3k 56.75
Snowflake CS (SNOW) 0.0 $354k 2.5k 143.56
Real Estate Select Sector SPDR Re (XLRE) 0.0 $353k 9.6k 36.93
Powershares Solar ETF Ee (TAN) 0.0 $352k 4.8k 72.94
Delta Air Lines CS (DAL) 0.0 $351k 11k 32.86
ConAgra Brands CS (CAG) 0.0 $351k 9.1k 38.70
Wesbanco CS (WSBC) 0.0 $350k 9.5k 36.98
Blackstone Real Estate Income Re 0.0 $350k 24k 14.87
Wisdomtree US AI Enhanced Valu Ee (AIVL) 0.0 $348k 3.8k 91.80
Kulicke & Soffa Inds CS (KLIC) 0.0 $348k 7.9k 44.26
Cloudflare Inc Cl A CS (NET) 0.0 $347k 7.7k 45.21
AIA Group CS (AAGIY) 0.0 $346k 7.8k 44.48
Pembina Pipeline Corp CS (PBA) 0.0 $346k 10k 33.95
Starwood Real Estate Income Tr Re 0.0 $346k 13k 27.23
Stanley Black & Decker CS (SWK) 0.0 $344k 4.6k 75.12
Eversource Energy CS (ES) 0.0 $341k 4.1k 83.84
Mid-America Apartment Communit Re (MAA) 0.0 $337k 2.1k 156.99
NiSource Industries CS (NI) 0.0 $335k 12k 27.42
Marvell Technology Group CS (MRVL) 0.0 $334k 9.0k 37.04
FirstEnergy CS (FE) 0.0 $334k 8.0k 41.94
Vericel Corp CS (VCEL) 0.0 $333k 13k 26.34
Atmos Energy Corp CS (ATO) 0.0 $331k 3.0k 112.07
iShares Core US Value ETF Ez (IUSV) 0.0 $330k 4.7k 70.64
Equity Residential Properties CS (EQR) 0.0 $329k 5.6k 59.00
Cargojet CS (CGJTF) 0.0 $327k 3.8k 85.87
Everest Re Group CS (EG) 0.0 $324k 977.00 331.12
Newmont Mining CS (NEM) 0.0 $323k 6.8k 47.20
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $320k 845.00 378.24
Volvo AB CS (VLVLY) 0.0 $319k 18k 18.09
Amphenol Corp CS (APH) 0.0 $319k 4.2k 76.14
Honda Motor CS (HMC) 0.0 $316k 14k 22.86
Canadian National Railway CS (CNI) 0.0 $315k 2.7k 118.88
Swire Pacific CS (SWRAY) 0.0 $315k 36k 8.80
Steel Dynamics CS (STLD) 0.0 $314k 3.2k 97.70
Skyworks Solutions CS (SWKS) 0.0 $313k 3.4k 91.13
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $313k 11k 28.30
Ingles Markets Inc Class A CS (IMKTA) 0.0 $311k 3.2k 96.46
AZEK Co Inc Class A CS (AZEK) 0.0 $310k 15k 20.32
Veritiv Corp. CS 0.0 $310k 2.5k 121.71
Adeia CS (ADEA) 0.0 $310k 33k 9.48
CenterPoint Energy CS (CNP) 0.0 $307k 10k 29.99
Regency Centers CS (REG) 0.0 $306k 4.9k 62.50
Portage Biotech CS 0.0 $304k 58k 5.29
Deckers Outdoor Corp CS (DECK) 0.0 $304k 762.00 399.16
Direxion Daily Small Cap Bear Ee (TZA) 0.0 $304k 8.6k 35.21
Republic Services CS (RSG) 0.0 $303k 2.3k 128.99
Arch Capital Group CS (ACGL) 0.0 $303k 4.8k 62.78
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $302k 2.3k 132.42
Royal Bank of Canada CS (RY) 0.0 $301k 3.2k 94.01
Celanese Corp CS (CE) 0.0 $301k 2.9k 102.24
Alps Alerian Energy Infra ML (ENFR) 0.0 $299k 14k 21.16
Arbor Realty Trust Re (ABR) 0.0 $299k 23k 13.19
Fifth Third Bancorp. CS (FITB) 0.0 $299k 9.1k 32.81
Resolute Forest Products CS 0.0 $297k 14k 21.59
International Flavors & Fragra CS (IFF) 0.0 $297k 2.8k 104.84
Molina Healthcare CS (MOH) 0.0 $297k 898.00 330.22
Williams-Sonoma CS (WSM) 0.0 $296k 2.6k 114.94
AU Optronics Corp CS (AUOTY) 0.0 $295k 61k 4.88
ICON Public Limited Company CS (ICLR) 0.0 $294k 1.5k 194.25
iShares Tr S&P 100 Index Ez (OEF) 0.0 $293k 1.7k 170.57
Destination XL Group CS (DXLG) 0.0 $291k 43k 6.75
Ares Capital Corp CS (ARCC) 0.0 $289k 16k 18.47
Solaredge Technologies CS (SEDG) 0.0 $287k 1.0k 283.27
CyberArk Software CS (CYBR) 0.0 $287k 2.2k 129.65
ARK Innovation ETF Ee (ARKK) 0.0 $285k 9.1k 31.24
Toyota Motor CS (TM) 0.0 $284k 2.1k 136.57
Navient Corp. CS (NAVI) 0.0 $284k 17k 16.45
PowerShares WilderHill Clean E Ee (PBW) 0.0 $283k 7.4k 38.33
Hannon Armstrong Sust. Re (HASI) 0.0 $281k 9.7k 28.98
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $280k 5.5k 50.67
Imperial Brands CS (IMBBY) 0.0 $279k 11k 24.91
Genesis Energy ML (GEL) 0.0 $279k 27k 10.21
Extra Space Storage CS (EXR) 0.0 $276k 1.9k 147.18
iShares MSCI EAFE Growth Index Ee (EFG) 0.0 $276k 3.3k 83.75
Lincoln Electric CS (LECO) 0.0 $275k 1.9k 144.49
Oneok CS (OKE) 0.0 $274k 4.2k 65.70
Magna International CS (MGA) 0.0 $273k 4.9k 56.18
First Trust Industrials Etf Ee (FXR) 0.0 $272k 5.3k 51.51
Monster Beverage Corp CS (MNST) 0.0 $272k 2.7k 101.53
BorgWarner CS (BWA) 0.0 $271k 6.7k 40.25
Boise Cascade CS (BCC) 0.0 $270k 3.9k 68.67
Omnicom Group CS (OMC) 0.0 $270k 3.3k 81.58
Nutrien CS (NTR) 0.0 $269k 3.7k 73.03
Oxford Industries CS (OXM) 0.0 $269k 2.9k 93.18
Galecto CS 0.0 $268k 233k 1.15
Royal Gold CS (RGLD) 0.0 $267k 2.4k 112.72
Cousins Pptys CS (CUZ) 0.0 $267k 11k 25.29
WisdomTree Dynamic Ccy Hdgd In Ee (DDWM) 0.0 $267k 9.1k 29.25
First Trust NASDAQ Cln Edge Gr Ee (QCLN) 0.0 $266k 5.6k 47.19
Vanguard Telecom Services Ee (VOX) 0.0 $266k 3.2k 82.26
CRA International CS (CRAI) 0.0 $265k 2.2k 122.43
Under Armour CS (UAA) 0.0 $265k 26k 10.16
Deutsche Telekom CS (DTEGY) 0.0 $264k 13k 19.89
J B Hunt Transport Services In CS (JBHT) 0.0 $263k 1.5k 174.36
SLM Corp CS (SLM) 0.0 $262k 16k 16.60
Lincoln National CS (LNC) 0.0 $259k 8.4k 30.72
iShares Dow Jones US Industria Ee (IYJ) 0.0 $259k 2.7k 96.46
iShares Russell Top 200 Value Ee (IWX) 0.0 $258k 4.0k 64.97
Blackstone Real Estate Income Re 0.0 $258k 17k 14.88
Western Midstream Partners ML (WES) 0.0 $258k 9.6k 26.85
Agnc Invt Corp Re (AGNC) 0.0 $258k 25k 10.35
Relx CS (RELX) 0.0 $257k 9.3k 27.72
Wolters Kluwer CS (WTKWY) 0.0 $257k 2.5k 104.33
Hormel Geo A CS (HRL) 0.0 $254k 5.6k 45.55
Western Digital Corp CS (WDC) 0.0 $253k 8.0k 31.55
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $251k 4.3k 57.88
Avery Dennison CS (AVY) 0.0 $249k 1.4k 181.06
Northern Trust Corp CS (NTRS) 0.0 $249k 2.8k 88.49
Ebay CS (EBAY) 0.0 $249k 6.0k 41.47
NetEase.com CS (NTES) 0.0 $248k 3.4k 72.63
Fox Corp Class A CS (FOXA) 0.0 $247k 8.1k 30.37
Invesco S&P MidCap Low Vol ETF Ee (XMLV) 0.0 $247k 4.6k 53.49
Urstadt Biddle Properties A CS 0.0 $247k 13k 18.95
Baker Hughes Company A CS (BKR) 0.0 $247k 8.3k 29.53
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $246k 4.2k 58.67
AutoNation CS (AN) 0.0 $243k 2.3k 107.30
Hess Corp CS (HES) 0.0 $243k 1.7k 141.82
Gray Television CS (GTN) 0.0 $242k 22k 11.19
Paramount Global Class B CS (PARA) 0.0 $242k 14k 16.88
Alpha Metallurgical Resources CS (AMR) 0.0 $240k 1.6k 146.39
CNO Financial CS (CNO) 0.0 $240k 11k 22.85
Flowers Foods CS (FLO) 0.0 $239k 8.3k 28.74
Las Vegas Sands Corp. CS (LVS) 0.0 $239k 5.0k 48.07
Hammond Power Solutions CS (HMDPF) 0.0 $239k 16k 14.85
Charter Communications CS (CHTR) 0.0 $239k 705.00 339.10
Allegion CS (ALLE) 0.0 $238k 2.3k 105.27
DaVita Healthcare Partners CS (DVA) 0.0 $237k 3.2k 74.67
P P G Inds CS (PPG) 0.0 $236k 1.9k 125.77
Restaurant Brands Internationa CS (QSR) 0.0 $236k 3.6k 64.67
Gentex Corp CS (GNTX) 0.0 $236k 8.7k 27.27
Invesco NASDAQ Next Gen 100 ET Ee (QQQJ) 0.0 $235k 9.8k 23.91
Snap-On CS (SNA) 0.0 $233k 1.0k 228.49
Vanguard S&P Small Cap 600 Gro Ee (VIOG) 0.0 $233k 1.2k 186.37
Textron CS (TXT) 0.0 $232k 3.3k 70.80
MasterCraft Boat Holdings CS (MCFT) 0.0 $232k 9.0k 25.87
Lumen Technologies CS (LUMN) 0.0 $232k 45k 5.22
MasTec CS (MTZ) 0.0 $232k 2.7k 85.33
Apollo Global Management Inc C CS (APO) 0.0 $230k 3.6k 63.79
DXC Technology CS (DXC) 0.0 $230k 8.7k 26.50
Fidus Investment Corp CS (FDUS) 0.0 $229k 12k 19.03
HDFC Bank CS (HDB) 0.0 $227k 3.3k 68.41
Norton Lifelock CS (GEN) 0.0 $227k 11k 21.43
iShares MSCI USA ESG Select ET Ee (SUSA) 0.0 $227k 2.8k 82.33
Gentherm CS (THRM) 0.0 $226k 3.5k 65.29
Trade Desk CS (TTD) 0.0 $225k 5.0k 44.83
Westrock Company CS (WRK) 0.0 $225k 6.4k 35.16
Kontoor Brands CS (KTB) 0.0 $224k 5.6k 39.99
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $224k 4.1k 53.88
Apogee CS (APOG) 0.0 $223k 5.0k 44.46
Inspirato Incorportated Ordina CS 0.0 $223k 187k 1.19
Whirlpool Corp. CS (WHR) 0.0 $223k 1.6k 141.47
Worthington Industries CS (WOR) 0.0 $223k 4.5k 49.71
Robert Half International CS (RHI) 0.0 $222k 3.0k 73.83
Curtiss Wright CS (CW) 0.0 $222k 1.3k 167.04
Brown-Forman Corp CS (BF.A) 0.0 $221k 3.4k 65.76
L'Oreal CS (LRLCY) 0.0 $221k 3.1k 71.21
Taylor Morrison Home Corporati CS (TMHC) 0.0 $221k 7.3k 30.35
Medical Properties Tr CS (MPW) 0.0 $220k 20k 11.14
Nasdaq CS (NDAQ) 0.0 $219k 3.6k 61.34
Petroleo Brasil CS (PBR) 0.0 $217k 20k 10.65
Innoviva CS (INVA) 0.0 $217k 16k 13.25
Revance Therapeutics CS (RVNC) 0.0 $216k 12k 18.46
Royal Oak Realty Trust Re 0.0 $215k 3.3k 64.50
Heico Corp CS (HEI) 0.0 $215k 1.4k 153.63
Himax Technologies CS (HIMX) 0.0 $215k 35k 6.21
Jefferies Financial Group CS (JEF) 0.0 $213k 6.2k 34.28
Xtrackers Risk Managed USD HY Ee (HYRM) 0.0 $212k 9.6k 21.93
Vanguard S&P 500 Value ETF Ee (VOOV) 0.0 $212k 1.5k 140.06
First Trust Mid Cap Core ETF Ee (FNX) 0.0 $211k 2.4k 87.83
WisdomTree Emerg Mkts Eq Inc E Ee (DEM) 0.0 $211k 5.9k 35.64
IDEXX Laboratories CS (IDXX) 0.0 $211k 516.00 407.96
Centrus Energy Corp CS (LEU) 0.0 $210k 6.5k 32.48
Spartan Nash CS (SPTN) 0.0 $209k 6.9k 30.24
Starwood Property Trust Re (STWD) 0.0 $208k 11k 18.33
Halliburton Company CS (HAL) 0.0 $206k 5.2k 39.35
Diamondback Energy CS (FANG) 0.0 $206k 1.5k 136.74
Veradigm CS (MDRX) 0.0 $206k 12k 17.64
Zoom Video Communications CS (ZM) 0.0 $204k 3.0k 67.74
Lithium Americas Corp CS 0.0 $203k 11k 18.95
Iqvia Holdings CS (IQV) 0.0 $202k 984.00 204.89
Infosys Technologies CS (INFY) 0.0 $202k 11k 18.01
Jones Lang Lasalle CS (JLL) 0.0 $201k 1.3k 159.43
First Trust Cnsmr Discret Alph Ee (FXD) 0.0 $201k 4.2k 48.17
Cassava Sciences CS (SAVA) 0.0 $200k 6.8k 29.54
Lenovo Group CS (LNVGY) 0.0 $197k 12k 16.43
Tecsy CS (TCYSF) 0.0 $196k 10k 19.60
Golden Ocean Group CS (GOGL) 0.0 $195k 23k 8.69
SciPlay Corp CS 0.0 $194k 12k 16.08
LifeMD CS (LFMD) 0.0 $194k 100k 1.94
First Trust Global Wind Energy Ee (FAN) 0.0 $192k 11k 17.32
Diamondrock Hospitality CS (DRH) 0.0 $179k 22k 8.19
Neogenomics CS (NEO) 0.0 $177k 19k 9.24
Crescent Energy Co Class A CS (CRGY) 0.0 $176k 15k 11.99
Amplify Lithium & Battery Tech Ee (BATT) 0.0 $174k 15k 11.71
Entravision Communications Cor CS (EVC) 0.0 $174k 36k 4.80
Digital World Acquisition Corp CS (DJT) 0.0 $172k 12k 15.00
Multi-Asset Diversified Income Ee (MDIV) 0.0 $170k 11k 14.97
Rock-Tenn A CS 0.0 $168k 24k 7.00
Newmark Group CS (NMRK) 0.0 $166k 21k 7.97
Swedish Match AB CS 0.0 $163k 15k 10.88
Bank Of China CS (BACHY) 0.0 $162k 18k 9.10
Atlas Copco AB CS (ATLKY) 0.0 $160k 14k 11.81
Schwab Temp CS 0.0 $158k 158k 1.00
Amcor PLC Ord CS (AMCR) 0.0 $156k 13k 11.91
Sabra Healthcare REIT Re (SBRA) 0.0 $150k 12k 12.43
Office Properties Income Trust Re (OPI) 0.0 $149k 11k 13.35
Under Armour CS (UA) 0.0 $143k 16k 8.92
United Microelectronics Corp CS (UMC) 0.0 $142k 22k 6.53
Nokia CS (NOK) 0.0 $141k 30k 4.64
KBS Real Estate Investment Tru Re 0.0 $139k 15k 9.00
RLJ Lodging Trust Re (RLJ) 0.0 $135k 13k 10.59
CNL Healthcare Properties Re 0.0 $131k 18k 7.37
CIE Financiere Richemont SA AD CS (CFRUY) 0.0 $130k 10k 12.96
Hersha Hospitality Trust Re 0.0 $123k 15k 8.52
Sirius XM Holdings CS 0.0 $123k 21k 5.84
UniCredit SpA CS (UNCRY) 0.0 $116k 16k 7.08
Real Industry CS 0.0 $115k 10k 11.45
Securitas AB CS 0.0 $114k 14k 8.33
Third Century Bancorp CS (TDCB) 0.0 $111k 12k 9.70
Federated Hermes Premier Munic Ee (FMN) 0.0 $109k 10k 10.50
Oaktree Specialty Lending Corp CS 0.0 $107k 16k 6.87
Wheels Up Experience Inc Ordin CS 0.0 $104k 101k 1.03
Theratechnologies CS 0.0 $103k 117k 0.88
Lynas Rare Earths CS (LYSDY) 0.0 $103k 19k 5.32
Unit Group Re (UNIT) 0.0 $97k 18k 5.53
Summit Hotel Properties Re (INN) 0.0 $92k 13k 7.22
Prospect Cap Corp CS (PSEC) 0.0 $92k 13k 6.99
Haleon CS (HLN) 0.0 $88k 11k 8.00
Acco Brands CS (ACCO) 0.0 $86k 15k 5.59
Barclays CS (BCS) 0.0 $83k 11k 7.80
BNY Mellon Municipal Income Ee (DMF) 0.0 $81k 13k 6.26
Femasys CS (FEMY) 0.0 $79k 88k 0.90
CISO Global CS 0.0 $78k 31k 2.55
Payoneer Global CS (PAYO) 0.0 $77k 14k 5.47
JPM 18m SPX Se 0.0 $74k 75k 0.98
VistaGen Therapeutics CS 0.0 $64k 618k 0.10
Reneo Pharmaceuticals CS (RPHM) 0.0 $64k 27k 2.33
NeuroOne Medical Technologies CS (NMTC) 0.0 $60k 50k 1.20
KBS Real Estate Investment Tru Re 0.0 $59k 64k 0.93
Ambev Sa CS (ABEV) 0.0 $57k 21k 2.72
Rego Payment Architectures CS (RPMT) 0.0 $56k 45k 1.25
Canopy Growth Corporation CS 0.0 $55k 24k 2.31
Progressive Interchange Re 0.0 $50k 50k 1.00
Banco Bradesco CS (BBD) 0.0 $43k 15k 2.88
Omeros Corp CS (OMER) 0.0 $42k 18k 2.26
Hennes & Mauritz AB CS (HNNMY) 0.0 $40k 19k 2.15
Grab Holdings CS (GRAB) 0.0 $38k 12k 3.22
Carrefour SA CS (CRRFY) 0.0 $37k 11k 3.34
Nordic American Tanker Shippin CS (NAT) 0.0 $35k 12k 3.06
Federal National Mortgage Asso CS (FNMA) 0.0 $30k 86k 0.35
Titan Medical CS (TMDIF) 0.0 $26k 40k 0.66
Sera Prognostics CS (SERA) 0.0 $25k 20k 1.26
Cresco Labs CS (CRLBF) 0.0 $19k 11k 1.81
Chromadex Corporation CS (CDXC) 0.0 $18k 11k 1.68
Athersys CS (ATHXQ) 0.0 $17k 21k 0.84
Vroom CS 0.0 $17k 17k 1.02
Nanalysis Scientific Corp Ordi CS (NSCIF) 0.0 $16k 30k 0.54
Northwest Biotherapeutics CS (NWBO) 0.0 $16k 20k 0.78
Jushi Holdings CS (JUSHF) 0.0 $15k 20k 0.76
Heliogen CS 0.0 $15k 21k 0.70
Aeva Technologies CS 0.0 $14k 11k 1.36
Wealth Minerals CS (WMLLF) 0.0 $14k 42k 0.34
Eve Holding Inc Wts WT (EVEX.WS) 0.0 $12k 49k 0.25
Planet 13 Holdings Inc Ordinar CS 0.0 $12k 19k 0.61
Guangshen Railway Co Ltd Class CS (GNGYF) 0.0 $11k 60k 0.18
Imageware Systems CS (IWSY) 0.0 $10k 10M 0.00
Highlands REIT Re 0.0 $8.0k 28k 0.29
Mustang Bio CS 0.0 $7.9k 20k 0.39
American Battery Technology CS 0.0 $5.3k 13k 0.41
Tricida CS 0.0 $4.8k 31k 0.15
HealthLynked Corp CS (HLYK) 0.0 $4.8k 70k 0.07
Flow Beverage Corp CS (FLWBF) 0.0 $4.6k 35k 0.13
Medaro Mining Corp CS 0.0 $3.8k 24k 0.16
Wavefront Tech Solutions CS (WFTSF) 0.0 $3.0k 203k 0.01
Blue Biofuels CS (BIOF) 0.0 $2.9k 20k 0.14
ParkerVision CS (PRKR) 0.0 $2.3k 10k 0.23
United Lithium Corp CS 0.0 $2.3k 21k 0.11
Revive Therapeutics CS (RVVTF) 0.0 $2.1k 25k 0.08
Novo Resources Corp CS (NSRPF) 0.0 $2.1k 10k 0.21
CloudMD Software & Services In CS (DOCRF) 0.0 $1.8k 13k 0.14
Asia Broadband CS (AABB) 0.0 $1.6k 51k 0.03
Xeriant CS (XERI) 0.0 $1.6k 42k 0.04
Sugarbud Craft Growers Corp CS 0.0 $1.2k 20k 0.06
Cytta Corporation CS (CYCA) 0.0 $1.1k 12k 0.09
Clovis Oncology CS 0.0 $1.1k 20k 0.05
Nexteligent Holdings CS (NXGT) 0.0 $857.656800 63k 0.01
BioCube CS (BICB) 0.0 $633.327000 67k 0.01
Hapbee Technologies CS (HAPBF) 0.0 $600.000000 20k 0.03
Wolverine Energy and Infrastru CS 0.0 $547.166400 11k 0.05
Eco Oro Minerals Corp CS (GYSLF) 0.0 $469.000000 10k 0.05
Medical Marijuana CS (MJNA) 0.0 $320.597700 53k 0.01
Artificial Intelligence Techno CS (AITX) 0.0 $316.116300 56k 0.01
Skye Bioscience CS 0.0 $192.780000 12k 0.02
Getswift Technologies :TD CS (GTSWF) 0.0 $99.999900 143k 0.00
Healthier Choices Management C CS (HCMC) 0.0 $8.000000 40k 0.00
International Silver CS (ISLV) 0.0 $6.250000 63k 0.00
Advantego Corp CS (ADGO) 0.0 $6.000000 60k 0.00
Helios and Matheson Analytics CS (HMNY) 0.0 $3.200000 32k 0.00
Jammin Java CS (JAMN) 0.0 $1.465100 15k 0.00
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
Rayonier Inc Frac Shs 100,000 CS 0.0 $0 50k 0.00
Collateral Loan Security - Wel CS 0.0 $0 44k 0.00
Thermo Energy CS (TMEN) 0.0 $0 66k 0.00
AMR Corporation Com Escrow CS 0.0 $0 10k 0.00
World Moto CS 0.0 $0 50k 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
Bitcoin Services CS 0.0 $0 15k 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
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 638k 0.00
Adamas Pharmaceuticals Inc Ten CS 0.0 $0 638k 0.00
Solarbrook Water & Power Corpo CS 0.0 $0 20k 0.00
Schwab Temp RT 0.0 $0 41k 0.00