MAI Wealth Advisors

MAI Capital Management as of March 31, 2023

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 1065 positions in its portfolio as reported in the March 2023 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 $494M 1.2M 411.08
Apple CS (AAPL) 4.1 $258M 1.6M 164.90
Spdr S&p 500 Etf Trust Ee (SPY) 3.6 $229M 559k 409.39
Microsoft Corp CS (MSFT) 3.6 $229M 794k 288.30
iShares S&P Mid Cap Index Ez (IJH) 2.1 $130M 521k 250.16
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.5 $94M 205k 458.41
Vanguard FTSE Developed Mkts E Ee (VEA) 1.5 $93M 2.1M 45.17
iShares S&P Barra Value Index Ez (IVE) 1.4 $91M 599k 151.76
iShares S&P Small Cap Index Ez (IJR) 1.4 $91M 938k 96.70
iShares Russell 1000 Growth In Ez (IWF) 1.4 $88M 360k 244.33
Amazon CS (AMZN) 1.3 $85M 823k 103.29
iShares Core MSCI EAFE Ez (IEFA) 1.3 $83M 1.2M 66.85
SPDR S&P Dividend ETF Ee (SDY) 1.2 $79M 635k 123.71
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.1 $73M 356k 204.10
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.1 $73M 226k 320.93
Vanguard Dividend Appreciation Ee (VIG) 1.1 $72M 467k 154.01
Visa Inc Class A Shares CS (V) 1.1 $70M 311k 225.46
iShares Russell 2000 Index Ez (IWM) 1.1 $70M 392k 178.40
Alphabet Inc Class CS (GOOGL) 1.1 $70M 673k 103.73
Alphabet Inc Class C CS (GOOG) 1.0 $65M 624k 104.00
Home Depot CS (HD) 1.0 $60M 205k 295.12
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.9 $58M 1.4M 40.40
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.9 $57M 1.2M 48.79
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $56M 786k 71.51
UnitedHealth Group CS (UNH) 0.9 $56M 119k 472.59
Johnson and Johnson CS (JNJ) 0.9 $56M 358k 155.00
Abbvie CS (ABBV) 0.9 $55M 345k 159.37
iShares S&P 500 Growth Ez (IVW) 0.8 $51M 801k 63.89
Pepsico CS (PEP) 0.7 $46M 253k 182.30
Cisco Systems CS (CSCO) 0.7 $46M 873k 52.27
Qualcomm Incorporated CS (QCOM) 0.7 $43M 339k 127.58
Sherwin Williams Company CS (SHW) 0.7 $43M 189k 224.77
Broadcom CS (AVGO) 0.7 $42M 66k 641.54
JP Morgan Chase & Co CS (JPM) 0.6 $40M 308k 130.31
Procter & Gamble CS (PG) 0.6 $39M 261k 148.69
Raytheon Technologies Corp CS (RTX) 0.6 $39M 393k 97.93
Nextera Energy CS (NEE) 0.6 $38M 499k 77.08
Abbott Labs CS (ABT) 0.6 $38M 376k 101.26
Meta Platforms CS (META) 0.6 $37M 176k 211.94
Bristol-Myers Squibb CS (BMY) 0.6 $37M 533k 69.31
Nvidia Corp CS (NVDA) 0.6 $37M 131k 277.77
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $36M 353k 102.77
McDonalds Corp CS (MCD) 0.6 $36M 129k 279.61
Mastercard CS (MA) 0.6 $35M 97k 363.41
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $35M 231k 152.26
Costco Wholesale Corp CS (COST) 0.6 $35M 71k 496.87
iShares Russell 2000 Value Ind Ez (IWN) 0.5 $35M 254k 137.02
Honeywell Intl CS (HON) 0.5 $34M 178k 191.12
Invesco Aerospace Defense ETF Ee (PPA) 0.5 $33M 415k 80.55
Lilly, Eli CS (LLY) 0.5 $33M 95k 343.42
Berkshire Hathaway Class B CS (BRK.B) 0.5 $32M 104k 308.77
Eaton Corp CS (ETN) 0.5 $29M 170k 171.34
Accenture PLC Cl A CS (ACN) 0.5 $29M 101k 285.81
Air Products & Chemicals CS (APD) 0.4 $27M 95k 287.21
Starbucks Corp CS (SBUX) 0.4 $27M 261k 104.13
SPDR Technology Index Ee (XLK) 0.4 $27M 178k 151.01
Chubb CS (CB) 0.4 $26M 131k 194.18
Taiwan Manufacturing CS (TSM) 0.4 $25M 274k 93.02
Bank of America Corp CS (BAC) 0.4 $24M 855k 28.60
iShares MSCI USA Min Volatilit Ez (USMV) 0.4 $24M 328k 72.74
American Tower CS (AMT) 0.4 $23M 114k 204.34
Adobe CS (ADBE) 0.4 $23M 59k 385.37
Coca Cola CS (KO) 0.4 $23M 363k 62.03
Disney, Walt CS (DIS) 0.3 $22M 218k 100.13
Texas Instrument CS (TXN) 0.3 $22M 117k 186.01
iShares Russell Mid Cap Index Ee (IWR) 0.3 $22M 307k 69.92
Mondelez International CS (MDLZ) 0.3 $22M 308k 69.72
SPDR Health Care Select Ee (XLV) 0.3 $21M 164k 129.46
iShares Russell 2000 Growth In Ez (IWO) 0.3 $21M 93k 226.82
Vanguard Russell 1000 ETF Ee (VONE) 0.3 $21M 112k 186.33
Booking Holdings CS (BKNG) 0.3 $21M 7.7k 2652.26
Palo Alto Networks CS (PANW) 0.3 $20M 98k 199.74
iShares MSCI EAFE Index Ez (EFA) 0.3 $20M 273k 71.52
Danaher Corp CS (DHR) 0.3 $20M 78k 252.04
Epam Systems CS (EPAM) 0.3 $19M 65k 299.00
Intercontinental Exchange CS (ICE) 0.3 $19M 183k 104.29
Lockheed Martin CS (LMT) 0.3 $19M 40k 472.73
Union Pacific Corp CS (UNP) 0.3 $19M 92k 201.26
Vanguard Information Technolog Ee (VGT) 0.3 $18M 47k 385.47
Stryker Corp CS (SYK) 0.3 $18M 62k 285.47
Airbnb CS (ABNB) 0.3 $18M 142k 124.40
Merck & Co CS (MRK) 0.3 $18M 165k 106.39
Realty Inc Crp Md Reit CS (O) 0.3 $18M 277k 63.32
Dollar General Corp. CS (DG) 0.3 $17M 83k 210.46
Otis Worldwide Corp CS (OTIS) 0.3 $17M 205k 84.40
401 CS 0.3 $17M 17M 1.00
Boston Scientific Corp CS (BSX) 0.3 $17M 340k 50.03
Diageo Plc Spsd CS (DEO) 0.3 $17M 93k 181.18
Target CS (TGT) 0.3 $17M 100k 165.63
iShares Select Dividend ETF Ee (DVY) 0.3 $16M 140k 117.18
Morgan Stanley Dean Witter & C CS (MS) 0.3 $16M 183k 87.80
Schwab US Large Cap ETF Ee (SCHX) 0.3 $16M 331k 48.37
Chevron Corporation CS (CVX) 0.2 $16M 97k 163.16
American Express CS (AXP) 0.2 $15M 93k 164.95
Liberty Media Corp Delaware C CS 0.2 $15M 204k 74.83
TD SPX 2-21-25 15 buff Se 0.2 $15M 16M 0.97
Vanguard Value ETF Ee (VTV) 0.2 $15M 108k 138.11
Nike CS (NKE) 0.2 $15M 120k 122.64
Wisdomtree Midcap Dividend Ee (DON) 0.2 $14M 346k 40.98
Lowes Companies CS (LOW) 0.2 $14M 71k 199.97
Domino's Pizza CS (DPZ) 0.2 $14M 42k 329.87
Invesco S&P 500 Equal Weight E Ee (RSP) 0.2 $14M 95k 144.62
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $14M 168k 81.22
Advanced Micro Devices CS (AMD) 0.2 $14M 139k 98.01
iShares Russell 1000 Ez (IWB) 0.2 $13M 60k 225.23
Blackrock CS (BLK) 0.2 $13M 20k 669.11
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $13M 141k 93.59
Pfizer CS (PFE) 0.2 $13M 324k 40.80
Boeing Company CS (BA) 0.2 $13M 61k 212.43
First Trust Tech Etf Ee (FXL) 0.2 $13M 123k 105.19
Walmart CS (WMT) 0.2 $13M 88k 147.45
Exxon Mobil Corp CS (XOM) 0.2 $13M 118k 109.66
Enterprise Products Ptnrs ML (EPD) 0.2 $13M 490k 25.90
Innovator S&P 500 Power Buffer Ee (PMAR) 0.2 $13M 393k 32.17
Netflix CS (NFLX) 0.2 $13M 36k 345.48
SPDR Consumer Staples Select S Ee (XLP) 0.2 $13M 167k 74.71
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $12M 203k 59.51
NVR CS (NVR) 0.2 $12M 2.2k 5571.66
Vanguard Health Care ETF Ee (VHT) 0.2 $11M 47k 238.46
Verizon Communicatons CS (VZ) 0.2 $11M 287k 38.89
Dimensional International Cr E Ee (DFAI) 0.2 $11M 413k 26.95
Oracle Corp CS (ORCL) 0.2 $11M 120k 92.92
iShares Russell Mid Cap Growth Ee (IWP) 0.2 $11M 115k 91.05
Global X MLP & Energy Infrastr Ee (MLPX) 0.2 $10M 259k 39.95
SPDR Energy Index Ee (XLE) 0.2 $10M 124k 82.83
United Parcel Service CS (UPS) 0.2 $10M 52k 193.99
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $10M 35k 291.68
Vanguard Growth ETF Ee (VUG) 0.2 $9.9M 40k 249.44
Amgen CS (AMGN) 0.2 $9.5M 39k 241.75
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $9.5M 155k 60.94
Alibaba Group Holding CS (BABA) 0.1 $9.2M 90k 102.18
Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $9.1M 24k 376.07
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $9.1M 366k 24.91
Comcast Corp. Cl A CS (CMCSA) 0.1 $9.1M 240k 37.91
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $9.1M 82k 109.94
GS SPX 10-24-24 15 abs ret buf Se 0.1 $8.9M 9.2M 0.97
JPM MXEF due 12-20-23 15 buff Se 0.1 $8.9M 11M 0.81
Ishares Biotechnology Etf Ee (IBB) 0.1 $8.8M 68k 129.16
Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $8.7M 65k 134.07
TD SPX 7/23/24 15 abs ret buff Se 0.1 $8.5M 8.4M 1.02
SPDR Utilities Index Ee (XLU) 0.1 $8.3M 123k 67.69
Dimensional US Marketwide Valu Ee (DFUV) 0.1 $8.3M 247k 33.48
SPDR KBW Reg'l Banking Ee (KRE) 0.1 $8.3M 188k 43.86
Aptus Collared Income Opportun Ee (ACIO) 0.1 $8.1M 269k 30.19
VanEck Morningstar Wide Moat E Ee (MOAT) 0.1 $8.1M 109k 73.83
Crowdstrike Hldgs CS (CRWD) 0.1 $8.0M 59k 137.26
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.1 $8.0M 204k 39.46
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $8.0M 89k 90.55
Progressive Corp CS (PGR) 0.1 $7.8M 55k 143.06
Global X US Infrastructure Dev Ee (PAVE) 0.1 $7.8M 276k 28.35
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.1 $7.8M 166k 46.95
Blackstone Group CS (BX) 0.1 $7.8M 89k 87.84
Tesla CS (TSLA) 0.1 $7.8M 37k 207.46
Vanguard Small Cap ETF Ee (VB) 0.1 $7.7M 41k 189.56
Toll Brothers CS (TOL) 0.1 $7.3M 122k 60.03
Biogen CS (BIIB) 0.1 $7.1M 26k 278.02
First Trust Capital Strength E Ee (FTCS) 0.1 $7.1M 97k 72.94
iShares Russell Mid Cap Value Ee (IWS) 0.1 $7.1M 67k 106.20
CVS Health Corp. CS (CVS) 0.1 $7.0M 95k 74.31
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $7.0M 1.5k 4656.00
Industrial Select Sector SPDR Ee (XLI) 0.1 $7.0M 69k 101.18
Innovator S&P 500 Power Buffer Ee (PFEB) 0.1 $6.8M 234k 29.23
Magellan Midstream Ptnrs ML 0.1 $6.7M 124k 54.26
Vanguard Mid Cap Vipers Index Ee (VO) 0.1 $6.6M 31k 210.92
TD SPX due 9-20-24 15 buff Se 0.1 $6.5M 6.8M 0.96
Schwab US Large Cap Value Ee (SCHV) 0.1 $6.2M 94k 65.58
Vulcan Materials CS (VMC) 0.1 $6.0M 35k 171.56
Vanguard Small Cap Value Fund Ee (VBR) 0.1 $6.0M 38k 158.76
ConocoPhillips CS (COP) 0.1 $6.0M 60k 99.21
MS SPX due 4-22-24 15 buff Se 0.1 $5.9M 6.3M 0.94
JPM SPX due 8/28/2025 Se 0.1 $5.9M 5.8M 1.01
Deere & Co CS (DE) 0.1 $5.8M 14k 412.89
Innovator US Equity Power Buff Ee (PNOV) 0.1 $5.8M 181k 31.80
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $5.7M 85k 67.85
Intel Corp CS (INTC) 0.1 $5.7M 175k 32.67
Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $5.6M 68k 83.04
Kimberly Clark CS (KMB) 0.1 $5.6M 41k 134.22
Dimensional US Targeted Value Ee (DFAT) 0.1 $5.6M 125k 44.50
Energy Transfer ML (ET) 0.1 $5.5M 441k 12.47
A T & T Corp CS (T) 0.1 $5.4M 280k 19.25
Dimensional US Core Equity Mar Ee (DFAU) 0.1 $5.3M 183k 28.77
Vanguard Large Cap ETF Ee (VV) 0.1 $5.2M 28k 186.81
Philip Morris Int'l CS (PM) 0.1 $4.9M 51k 97.25
Cadence Design Systems CS (CDNS) 0.1 $4.9M 24k 210.09
ServiceNow CS (NOW) 0.1 $4.9M 11k 464.71
Communication Services Select Ee (XLC) 0.1 $4.9M 84k 57.97
Vanguard Mid Cap Growth ETF Ee (VOT) 0.1 $4.8M 25k 194.89
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $4.8M 217k 22.19
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.8M 38k 124.07
MS SPX 4-24-25 Se 0.1 $4.7M 4.1M 1.14
Activision Blizzard CS 0.1 $4.7M 55k 85.59
Archer Daniels Midland CS (ADM) 0.1 $4.5M 56k 79.66
Crown Castle CS (CCI) 0.1 $4.5M 33k 133.84
Marathon Petroleum Corp CS (MPC) 0.1 $4.3M 32k 134.83
Medtronic CS (MDT) 0.1 $4.3M 53k 80.62
Int'l Business Machines Corp. CS (IBM) 0.1 $4.3M 33k 131.09
SPDR Financial Index Ee (XLF) 0.1 $4.2M 132k 32.15
GS SPX due 8-14-24 15 buff Se 0.1 $4.2M 4.6M 0.92
Goldman Sachs Group CS (GS) 0.1 $4.2M 13k 327.12
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $4.2M 101k 41.93
Thermo Fisher Corp CS (TMO) 0.1 $4.2M 7.2k 576.36
Schwab US Large Cap Growth Ee (SCHG) 0.1 $4.1M 63k 65.17
First Tr Value Line Dividend I Ee (FVD) 0.1 $4.0M 99k 40.16
Waste Management CS (WM) 0.1 $4.0M 24k 163.17
Dimensional Emerging Core Equi Ee (DFAE) 0.1 $3.8M 166k 23.02
iShares MSCI Emerging Mkts ex Ee (EMXC) 0.1 $3.8M 77k 49.33
Altria Group CS (MO) 0.1 $3.7M 84k 44.62
Northrop Grumman Corp CS (NOC) 0.1 $3.7M 8.1k 461.71
Berkshire Hathaway CS (BRK.A) 0.1 $3.7M 8.00 465600.00
iShares MSCI US Momentum Fctr Ee (MTUM) 0.1 $3.7M 27k 139.04
RBC MXEA due 08/28/2025 Se 0.1 $3.7M 3.7M 1.00
Citigroup CS (C) 0.1 $3.7M 78k 46.89
TJX Companies CS (TJX) 0.1 $3.7M 47k 78.36
Innovator S&P 500 Power Buffer Ee (PSEP) 0.1 $3.6M 118k 30.68
UBS MID due 4-25-24 15 buff Se 0.1 $3.6M 3.8M 0.94
Cleveland Cliffs CS (CLF) 0.1 $3.6M 197k 18.33
Salesforce CS (CRM) 0.1 $3.6M 18k 199.78
Prologis CS (PLD) 0.1 $3.6M 29k 124.77
Stanley Black & Decker CS (SWK) 0.1 $3.6M 44k 80.58
Parker Hannifin Corp CS (PH) 0.1 $3.5M 11k 336.10
Vanguard Europe ETF Ee (VGK) 0.1 $3.5M 57k 60.95
Fair Isaac and CS (FICO) 0.1 $3.4M 4.9k 702.69
Gilead Sciences CS (GILD) 0.1 $3.4M 41k 82.97
Roper Industries CS (ROP) 0.1 $3.3M 7.5k 440.66
Wells Fargo & Company CS (WFC) 0.1 $3.2M 86k 37.38
Caterpillar CS (CAT) 0.0 $3.1M 14k 228.84
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $3.1M 46k 67.87
CBO Global Mkts CS (CBOE) 0.0 $3.1M 23k 134.24
3M Company CS (MMM) 0.0 $3.1M 29k 105.11
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.0 $3.1M 98k 31.45
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.0 $3.0M 160k 19.07
SPDR Consumer Discret Select S Ee (XLY) 0.0 $3.0M 20k 149.54
Trevi Therapeutics CS (TRVI) 0.0 $3.0M 1.6M 1.85
Yum! Brands CS (YUM) 0.0 $2.9M 22k 132.08
Schwab International Equity Ee (SCHF) 0.0 $2.9M 83k 34.80
Trane Technologies CS (TT) 0.0 $2.9M 16k 183.98
Ford Motor Company CS (F) 0.0 $2.9M 227k 12.60
Metlife CS (MET) 0.0 $2.8M 48k 57.94
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.8M 50k 55.21
GS SPX due 12-20-23 15 Buff Se 0.0 $2.7M 2.8M 0.99
Dimensional US Core Equity 2 E Ee (DFAC) 0.0 $2.7M 106k 25.48
Illinois Tool Works CS (ITW) 0.0 $2.7M 11k 243.44
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.0 $2.7M 77k 35.20
Automatic Data Processing CS (ADP) 0.0 $2.7M 12k 222.63
TD RTY due 4-25-24 15 buff Se 0.0 $2.7M 3.1M 0.85
Vanguard Mega Cap Growth Ee (MGK) 0.0 $2.7M 13k 204.51
Phillips 66 CS (PSX) 0.0 $2.6M 26k 101.38
Schwab US Dividend Equity Ee (SCHD) 0.0 $2.6M 36k 73.16
Ametek CS (AME) 0.0 $2.6M 18k 145.33
Dow CS (DOW) 0.0 $2.5M 46k 54.82
Applied Materials CS (AMAT) 0.0 $2.5M 20k 122.83
Intuit CS (INTU) 0.0 $2.5M 5.5k 445.83
Nextera Energy Partners ML (NEP) 0.0 $2.4M 40k 60.75
Cummins CS (CMI) 0.0 $2.4M 10k 238.89
Vanguard High Dividend Yield E Ee (VYM) 0.0 $2.4M 23k 105.50
Tyler Technologies CS (TYL) 0.0 $2.4M 6.7k 354.64
C MXEA due 12-20-23 15 buff Se 0.0 $2.4M 2.6M 0.92
Arista Networks CS (ANET) 0.0 $2.3M 14k 167.86
Elevance Health CS (ELV) 0.0 $2.3M 5.1k 459.82
Travelers Companies CS (TRV) 0.0 $2.3M 14k 171.41
General Mills CS (GIS) 0.0 $2.3M 27k 85.46
MS MXEA due 8-14-24 15 buff Se 0.0 $2.3M 2.5M 0.93
Schwab US REIT Re (SCHH) 0.0 $2.3M 119k 19.50
Vanguard Mega Cap Value Index Ee (MGV) 0.0 $2.3M 23k 101.02
JPM MXEF 2-21-25 15 buff Se 0.0 $2.3M 2.2M 1.06
TD RTY due 12-3-24 15 abs ret Se 0.0 $2.3M 2.3M 0.99
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $2.3M 74k 30.97
Kinder Morgan CS (KMI) 0.0 $2.3M 129k 17.51
Bank OZK CS (OZK) 0.0 $2.2M 66k 34.20
Host Hotels and Resorts CS (HST) 0.0 $2.2M 135k 16.49
Vaneck ETF TR Ee (GDX) 0.0 $2.2M 69k 32.35
American Electric Power CS (AEP) 0.0 $2.2M 24k 90.99
Nestle SA CS (NSRGY) 0.0 $2.2M 18k 122.01
iShares MSCI EAF Min Vol Ez (EFAV) 0.0 $2.2M 32k 67.65
Valero Energy CS (VLO) 0.0 $2.2M 16k 139.60
Innovator S&P 500 Power Buffer Ee (PJAN) 0.0 $2.2M 65k 33.21
GS SPX 7-26-23 15 buff Se 0.0 $2.2M 2.0M 1.10
ETF Managers Trust Ee 0.0 $2.1M 45k 47.82
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $2.1M 58k 36.60
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.1M 55k 38.08
Walgreen Boots Alliance CS (WBA) 0.0 $2.1M 61k 34.58
Duke Energy Corp. CS (DUK) 0.0 $2.1M 22k 96.47
Innovator S&P 500 Power Buffer Ee (PMAY) 0.0 $2.1M 72k 28.82
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $2.0M 6.1k 332.63
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $2.0M 49k 41.01
C MXEA 12-18-24 15 buff Se 0.0 $2.0M 1.8M 1.09
Cigna Group CS (CI) 0.0 $2.0M 7.7k 255.52
L3Harris Technologies CS (LHX) 0.0 $2.0M 10k 196.25
Autozone CS (AZO) 0.0 $2.0M 797.00 2458.15
Innovator S&P 500 Power Buffer Ee (PJUN) 0.0 $2.0M 64k 30.78
Lam Research Corp CS (LRCX) 0.0 $2.0M 3.7k 530.05
GS MXEA due 4-25-24 15 buff Se 0.0 $2.0M 2.1M 0.92
JPMorgan Equity Premium Income Ee (JEPI) 0.0 $2.0M 36k 54.60
Weyerhauser Corporation CS (WY) 0.0 $1.9M 64k 30.13
American International Group CS (AIG) 0.0 $1.9M 38k 50.36
iShares MSCI Emerging Mkt Min Ez (EEMV) 0.0 $1.9M 35k 54.57
Schwab US Broad ETF Ee (SCHB) 0.0 $1.9M 39k 47.85
Charles Schwab CS (SCHW) 0.0 $1.9M 36k 52.38
Targa Resources Prtns Com St ML (TRGP) 0.0 $1.9M 26k 72.95
Ocuphire Pharma Inc Ordinary S CS (OCUP) 0.0 $1.9M 495k 3.75
Schwab Emerging Mkts ETF Ee (SCHE) 0.0 $1.9M 76k 24.52
iShares Edge MSCI USA Value ET Ee (VLUE) 0.0 $1.9M 20k 92.59
PayPal Holdings CS (PYPL) 0.0 $1.8M 24k 75.94
RBC SPX Due 11-22-23 15 Buff Se 0.0 $1.8M 1.8M 1.01
General Dynamics CS (GD) 0.0 $1.8M 8.0k 228.22
JPM MXEF 12-18-24 15 buff Se 0.0 $1.8M 1.8M 0.99
Invesco NASDAQ 100 ETF Ee (QQQM) 0.0 $1.8M 14k 132.01
Emerson Electric CS (EMR) 0.0 $1.8M 21k 87.14
Life Storage CS 0.0 $1.8M 14k 131.09
iShares Tr. Core Div Growth Ez (DGRO) 0.0 $1.8M 36k 49.99
Colgate Palmolive CS (CL) 0.0 $1.8M 23k 75.15
MPLX ML (MPLX) 0.0 $1.7M 51k 34.45
Norfolk Southern CS (NSC) 0.0 $1.7M 8.1k 212.00
Cincinnati Financial Corporati CS (CINF) 0.0 $1.7M 15k 112.08
US Bancorp CS (USB) 0.0 $1.7M 47k 36.05
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $1.7M 32k 53.47
Builders First Source CS (BLDR) 0.0 $1.7M 19k 88.78
Vanguard Russell 1000 Value ET Ee (VONV) 0.0 $1.7M 25k 66.81
Novo-Nordisk CS (NVO) 0.0 $1.7M 11k 159.14
UBS RTY due 9-20-24 buffer Se 0.0 $1.7M 1.8M 0.91
CSX Corp CS (CSX) 0.0 $1.7M 56k 29.94
J M Smucker CS (SJM) 0.0 $1.7M 11k 157.36
BP Amoco CS (BP) 0.0 $1.7M 44k 37.94
Wolfspeed CS (WOLF) 0.0 $1.7M 26k 64.95
Lpl Financial Holdings CS (LPLA) 0.0 $1.7M 8.2k 202.40
Invesco Dynamic Building and C Ez (PKB) 0.0 $1.6M 36k 45.89
Enterprise Financial Services CS (EFSC) 0.0 $1.6M 37k 44.59
Becton Dickinson & Company CS (BDX) 0.0 $1.6M 6.6k 247.52
EOG Resources CS (EOG) 0.0 $1.6M 14k 114.63
Welltower Re (WELL) 0.0 $1.6M 23k 71.69
Constellation Brands CS (STZ) 0.0 $1.6M 7.1k 225.89
Interpublic CS (IPG) 0.0 $1.6M 43k 37.24
JPM MID due 8-14-24 15 buff Se 0.0 $1.6M 1.7M 0.95
Teradata CS (TDC) 0.0 $1.6M 40k 40.28
T. Rowe Price Associates CS (TROW) 0.0 $1.6M 14k 112.90
RBC MXEF due 4-25-24 15 buff Se 0.0 $1.6M 1.9M 0.83
Viatris CS (VTRS) 0.0 $1.6M 164k 9.62
Astrazeneca CS (AZN) 0.0 $1.6M 23k 69.41
HP CS (HPQ) 0.0 $1.6M 53k 29.35
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $1.6M 68k 23.06
Schlumberger CS (SLB) 0.0 $1.5M 31k 49.10
iShares Int'l Select Dividend Ez (IDV) 0.0 $1.5M 56k 27.49
First Tr. NYSE Arca Biotech ET Ee (FBT) 0.0 $1.5M 9.9k 155.03
ASML Holding CS (ASML) 0.0 $1.5M 2.2k 680.65
Vanguard Russell 1000 Growth E Ee (VONG) 0.0 $1.5M 24k 62.89
Motorola Solutions CS (MSI) 0.0 $1.4M 5.0k 286.15
Dell Technologies C CS (DELL) 0.0 $1.4M 36k 40.21
Novartis CS (NVS) 0.0 $1.4M 16k 92.00
Nucor Corporation CS (NUE) 0.0 $1.4M 9.3k 154.47
Ameriprise Financial CS (AMP) 0.0 $1.4M 4.6k 306.52
General Elec Co Reg CS (GE) 0.0 $1.4M 15k 95.60
Fedex CS (FDX) 0.0 $1.4M 6.2k 228.49
Rithm Capital Corp Re (RITM) 0.0 $1.4M 176k 8.00
Mueller Industries CS (MLI) 0.0 $1.4M 19k 73.48
Micron Technology CS (MU) 0.0 $1.4M 23k 60.34
KLA - Tencor CS (KLAC) 0.0 $1.4M 3.4k 399.18
Kroger CS (KR) 0.0 $1.4M 28k 49.37
UBS MXEF 7-26-23 15 buff Se 0.0 $1.4M 1.7M 0.79
Carrier Global Corp CS (CARR) 0.0 $1.4M 30k 45.75
Home Bancshares CS (HOMB) 0.0 $1.4M 62k 21.71
Linde CS (LIN) 0.0 $1.4M 3.8k 355.43
Ulta Beauty CS (ULTA) 0.0 $1.3M 2.5k 545.67
UNUM Corp. CS (UNM) 0.0 $1.3M 34k 39.56
Copart CS (CPRT) 0.0 $1.3M 18k 75.21
Materials Select Sector Spdr T Ee (XLB) 0.0 $1.3M 16k 80.66
McKesson HBOC Corp. CS (MCK) 0.0 $1.3M 3.7k 356.05
Hewlett Packard Enterprise CS (HPE) 0.0 $1.3M 82k 15.93
JPM MID 7-26-23 15 buff Se 0.0 $1.3M 1.2M 1.06
McCormick & Co CS (MKC) 0.0 $1.3M 16k 83.21
Southern Company CS (SO) 0.0 $1.3M 19k 69.58
Marsh & McClennan Companies CS (MMC) 0.0 $1.3M 7.7k 166.55
Johnson Controls Intl CS (JCI) 0.0 $1.3M 21k 60.22
Applied Industrial Technologie CS (AIT) 0.0 $1.3M 8.8k 142.13
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.3M 15k 84.90
Americold Rlty Tr Re (COLD) 0.0 $1.2M 44k 28.45
Exelon Corp. CS (EXC) 0.0 $1.2M 30k 41.89
BRP Group Inc Cl A CS (BRP) 0.0 $1.2M 49k 25.46
Estee Lauder CS (EL) 0.0 $1.2M 5.0k 246.48
Shopify CS (SHOP) 0.0 $1.2M 25k 47.94
Williams Companies CS (WMB) 0.0 $1.2M 40k 29.86
VMWare CS 0.0 $1.2M 9.6k 124.85
UBS RTY due 8-14-24 15 buff Se 0.0 $1.2M 1.3M 0.90
T-mobile Us CS (TMUS) 0.0 $1.2M 8.1k 144.84
Cintas CS (CTAS) 0.0 $1.2M 2.5k 462.71
Broadridge Financial Sol CS (BR) 0.0 $1.2M 7.9k 146.57
Dimensional International Valu Ee (DFIV) 0.0 $1.2M 36k 32.23
Shell CS (SHEL) 0.0 $1.2M 20k 57.54
Arthur J. Gallagher CS (AJG) 0.0 $1.2M 6.0k 191.31
RBC SPX 5-22-23 15 buff Se 0.0 $1.1M 979k 1.16
SPDR S&P Biotech Ee (XBI) 0.0 $1.1M 15k 76.21
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.1M 41k 27.84
United Rentals CS (URI) 0.0 $1.1M 2.8k 395.69
GS Mid Due 11-23-23 15 Buff Se 0.0 $1.1M 1.2M 0.96
Toro CS (TTC) 0.0 $1.1M 9.9k 111.16
Jabil Circuit CS (JBL) 0.0 $1.1M 13k 88.16
First Solar CS (FSLR) 0.0 $1.1M 5.1k 217.50
Pioneer Nat Res CS (PXD) 0.0 $1.1M 5.4k 204.26
International Paper Company CS (IP) 0.0 $1.1M 30k 36.06
Darden Restuarants CS (DRI) 0.0 $1.1M 7.0k 155.17
Baidu CS (BIDU) 0.0 $1.1M 7.2k 150.92
Keysight Technologies CS (KEYS) 0.0 $1.1M 6.7k 161.49
GS RTY 7-26-23 15 buff Se 0.0 $1.1M 1.1M 0.93
Innovator S&P 500 Power Bffr E Ee (PAPR) 0.0 $1.1M 36k 29.40
Cardinal Health CS (CAH) 0.0 $1.1M 14k 75.50
S & P Global CS (SPGI) 0.0 $1.1M 3.1k 344.79
MGM Resorts International CS (MGM) 0.0 $1.1M 24k 44.42
Tencent Holdings CS (TCEHY) 0.0 $1.0M 21k 48.89
Corning CS (GLW) 0.0 $1.0M 29k 35.28
Clorox CS (CLX) 0.0 $1.0M 6.4k 158.23
Aptiv CS (APTV) 0.0 $1.0M 9.0k 112.19
Fortinet CS (FTNT) 0.0 $1.0M 15k 66.46
Fortive Corporation CS (FTV) 0.0 $999k 15k 68.17
JPMorgan US Value Factor ETF Ee (JVAL) 0.0 $998k 29k 34.06
Yum China Holdings CS (YUMC) 0.0 $992k 16k 63.39
Roche Holding CS (RHHBY) 0.0 $984k 27k 35.86
Stoneridge CS (SRI) 0.0 $980k 52k 18.70
Synopsys CS (SNPS) 0.0 $980k 2.5k 386.25
Blackstone Real Estate Income Re (BSTT) 0.0 $977k 66k 14.79
State Street Corp. CS (STT) 0.0 $976k 13k 75.69
Gartner Group Inc. Cl A CS (IT) 0.0 $976k 3.0k 325.77
Intuitive Surgical CS (ISRG) 0.0 $964k 3.8k 255.47
Bank of New York Mellon CS (BK) 0.0 $964k 21k 45.44
Ishares Russell 3000 I Ee (IWV) 0.0 $960k 4.1k 235.42
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $960k 21k 44.90
TE Connectivity CS (TEL) 0.0 $959k 7.3k 131.15
Vertex Pharmaceuticals CS (VRTX) 0.0 $956k 3.0k 315.07
DocuSign CS (DOCU) 0.0 $955k 16k 58.30
ProShares S&P 500 Div Aristocr Ee (NOBL) 0.0 $951k 10k 91.24
Equinix Corp CS (EQIX) 0.0 $946k 1.3k 720.82
Avantis U.S. Small Cap Value E Ee (AVUV) 0.0 $944k 13k 74.06
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $944k 15k 61.47
MongoDB Inc Cl A CS (MDB) 0.0 $943k 4.0k 233.12
Reliance Steel & Aluminum CS (RS) 0.0 $941k 3.7k 256.76
Unilever CS (UL) 0.0 $929k 18k 51.93
Tanger Factory Outlets Re (SKT) 0.0 $928k 47k 19.63
Dominion Energy CS (D) 0.0 $920k 17k 55.91
O'Reilly Automotive CS (ORLY) 0.0 $913k 1.1k 848.98
Kellogg CS (K) 0.0 $905k 14k 66.96
PBF Energy CS (PBF) 0.0 $899k 21k 43.36
RPM CS (RPM) 0.0 $898k 10k 87.24
APA Corp CS (APA) 0.0 $897k 25k 36.06
Chemed Corp CS (CHE) 0.0 $894k 1.7k 537.75
Fiserv CS (FI) 0.0 $892k 7.9k 113.03
CME Group CS (CME) 0.0 $891k 4.7k 191.51
Edwards Lifesciences Corp. CS (EW) 0.0 $890k 11k 82.73
Consolidated Edison Co of NY CS (ED) 0.0 $889k 9.3k 95.67
Seagate Technology Holdings Pl CS (STX) 0.0 $889k 13k 66.12
Zoetis CS (ZTS) 0.0 $888k 5.3k 166.43
HSBC Holdings CS (HSBC) 0.0 $886k 26k 34.13
PNC Financial Services Group CS (PNC) 0.0 $881k 6.9k 127.11
JPMorgan BetaBuilders $ HY Cor Ee (BBHY) 0.0 $879k 20k 44.93
America Movil SAB de CV ADR - CS (AMX) 0.0 $872k 41k 21.05
Vanguard Small Cap Growth Ee (VBK) 0.0 $870k 4.0k 216.41
ON Semiconductor Corp CS (ON) 0.0 $861k 11k 82.32
Freeport-McMoRan CS (FCX) 0.0 $861k 21k 40.91
Rockwell Automation CS (ROK) 0.0 $857k 2.9k 293.46
LKQ CS (LKQ) 0.0 $857k 15k 56.76
Microchip Technology CS (MCHP) 0.0 $857k 10k 83.78
Analog Devices CS (ADI) 0.0 $855k 4.3k 197.24
Owens Corning CS (OC) 0.0 $855k 8.9k 95.80
Lululemon Athletica CS (LULU) 0.0 $850k 2.3k 364.19
Aflac CS (AFL) 0.0 $843k 13k 64.52
Anheuser-Busch InBev CS (BUD) 0.0 $841k 13k 66.73
W. W. Grainger CS (GWW) 0.0 $839k 1.2k 688.85
Cedar Fair CS (FUN) 0.0 $838k 18k 45.69
Devon Energy Corp CS (DVN) 0.0 $835k 17k 50.61
Iron Mountain CS (IRM) 0.0 $831k 16k 52.91
BorgWarner CS (BWA) 0.0 $830k 17k 49.11
Olin CS (OLN) 0.0 $827k 15k 55.50
First Trust Health Care Alpha Ee (FXH) 0.0 $815k 7.6k 107.52
Avient Corp CS (AVNT) 0.0 $810k 20k 41.16
Autolus Therapeutics CS (AUTL) 0.0 $798k 434k 1.84
RBC RTY due 3-14-24 15 buff Se 0.0 $795k 925k 0.86
Regeneron Pharmaceuticals CS (REGN) 0.0 $795k 967.00 821.67
iShares US Home Construction Ee (ITB) 0.0 $793k 11k 70.29
iShares S&P Global Energy Sect Ee (IXC) 0.0 $788k 21k 37.76
VICI Properties Re (VICI) 0.0 $778k 24k 32.62
Rio Tinto CS (RIO) 0.0 $777k 11k 68.60
Ingersoll-Rand CS (IR) 0.0 $774k 13k 58.18
Tractor Supply Company CS (TSCO) 0.0 $774k 3.3k 235.05
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $772k 15k 50.40
Moderna CS (MRNA) 0.0 $768k 5.0k 153.58
PulteGroup CS (PHM) 0.0 $766k 13k 58.28
GS MXEA due 9-20-24 15 buff Se 0.0 $766k 775k 0.99
Vanguard Sector Index Fd Cons Ee (VDC) 0.0 $765k 4.0k 193.53
iShares US Healthcare Index Ee (IYH) 0.0 $759k 2.8k 273.01
Hubbell Inc. Class B CS (HUBB) 0.0 $758k 3.1k 243.33
Schwab International Dividend Ee (SCHY) 0.0 $755k 32k 23.63
Potlatch Deltic Corp CS (PCH) 0.0 $752k 15k 49.50
California Bancorp CS (CALB) 0.0 $751k 39k 19.51
Voya Financial CS (VOYA) 0.0 $751k 11k 71.46
Allstate Corp CS (ALL) 0.0 $749k 6.8k 110.82
MGIC Investment CS (MTG) 0.0 $749k 56k 13.42
Copa Holdings Sa Class A CS (CPA) 0.0 $744k 8.1k 92.35
CF Industries Holdings CS (CF) 0.0 $743k 10k 72.49
Constellation Energy Corp CS (CEG) 0.0 $739k 9.4k 78.50
Amerisource Bergen Corp. CS (COR) 0.0 $739k 4.6k 160.11
Kulicke & Soffa Inds CS (KLIC) 0.0 $739k 14k 52.69
Sap Se CS (SAP) 0.0 $736k 5.8k 126.55
Paychex CS (PAYX) 0.0 $735k 6.4k 114.59
iShares US Technology Ee (IYW) 0.0 $731k 7.9k 92.81
Moody's Corp. CS (MCO) 0.0 $728k 2.4k 306.02
Digital Realty Trust Re (DLR) 0.0 $728k 7.4k 98.31
Fox Corp Class A CS (FOXA) 0.0 $725k 21k 34.05
Schwab Fundamental US Broad Ma Ee (FNDB) 0.0 $725k 13k 54.12
Agilent Technologies CS (A) 0.0 $723k 5.2k 138.35
Cognizant Technology Solutions CS (CTSH) 0.0 $722k 12k 60.93
HCA Healthcare CS (HCA) 0.0 $719k 2.7k 263.65
Vaneck ETF TR Ee (MOO) 0.0 $715k 8.2k 86.86
LVMH CS (LVMUY) 0.0 $715k 3.9k 183.48
Sanofi-Aventis CS (SNY) 0.0 $712k 13k 54.42
iShares ESG Screened S&P 500 E Ee (XVV) 0.0 $706k 23k 30.90
Autodesk CS (ADSK) 0.0 $706k 3.4k 208.18
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $705k 2.3k 304.72
Ecolabs CS (ECL) 0.0 $704k 4.3k 165.55
Siemens CS (SIEGY) 0.0 $702k 8.7k 81.08
Mattel CS (MAT) 0.0 $702k 38k 18.41
Quanta Services CS (PWR) 0.0 $702k 4.2k 166.64
Hologic CS (HOLX) 0.0 $701k 8.7k 80.70
Main Street Capital Corp Ee (MAIN) 0.0 $701k 18k 39.46
Campbell Soup Company CS (CPB) 0.0 $697k 13k 54.98
Albemarle Corp CS (ALB) 0.0 $694k 3.1k 221.05
Huntington Bancshares CS (HBAN) 0.0 $691k 62k 11.20
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $690k 7.6k 90.45
Hartford Financial Services Gr CS (HIG) 0.0 $687k 9.9k 69.69
Evercore Partners CS (EVR) 0.0 $682k 5.9k 115.37
DuPont de Nemours CS (DD) 0.0 $681k 9.5k 71.77
Atrion Corp CS (ATRI) 0.0 $678k 1.1k 627.91
SPDR S&P Bank ETF Ee (KBE) 0.0 $677k 18k 37.07
Aerojet Rocketdyne Holdings In CS 0.0 $676k 12k 56.17
Uber Technologies CS (UBER) 0.0 $675k 21k 31.70
WEC Energy Group CS (WEC) 0.0 $673k 7.1k 94.79
Nxp Semiconductors Nv CS (NXPI) 0.0 $672k 3.6k 186.48
Marriott Intl CS (MAR) 0.0 $669k 4.0k 166.04
Zions Bancorp NA CS (ZION) 0.0 $666k 22k 29.93
Dover Corp. CS (DOV) 0.0 $651k 4.3k 151.95
Vale CS (VALE) 0.0 $648k 41k 15.78
Sysco Corp CS (SYY) 0.0 $646k 8.4k 77.23
KeyCorp CS (KEY) 0.0 $645k 52k 12.52
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $643k 6.3k 101.66
NatwestGroup CS (NWG) 0.0 $643k 97k 6.60
Seelos Therapeutics CS 0.0 $641k 927k 0.69
First Trust Rising Dividend ET Ee (RDVY) 0.0 $640k 14k 44.87
Veritiv Corp. CS 0.0 $639k 4.7k 135.13
Healthpeak Properties CS (DOC) 0.0 $639k 29k 21.97
Lineage Cell Therapeutics CS (LCTX) 0.0 $638k 425k 1.50
Tyson Foods Inc. Cl A CS (TSN) 0.0 $633k 11k 59.32
iShares Russell Top 200 Growth Ee (IWY) 0.0 $630k 4.5k 138.93
Church & Dwight CS (CHD) 0.0 $624k 7.1k 88.41
Nestle SA Reg Ord Switzerland CS (NSRGF) 0.0 $623k 5.1k 121.85
Nutex Health CS (NUTX) 0.0 $619k 613k 1.01
Dillard Department Stores CS (DDS) 0.0 $616k 2.0k 307.68
Sempra CS (SRE) 0.0 $613k 4.1k 151.16
Sanmina Corporation CS (SANM) 0.0 $613k 10k 60.99
Regions Financial Corp CS (RF) 0.0 $612k 33k 18.56
Atkore CS (ATKR) 0.0 $610k 4.3k 140.48
Kraft Heinz Company CS (KHC) 0.0 $609k 16k 38.67
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $608k 6.3k 96.74
Ishares S&p Global Clean Energ Ee (ICLN) 0.0 $608k 31k 19.78
Viracta Therapeutics CS (VIRX) 0.0 $603k 380k 1.59
Ameren Corp. CS (AEE) 0.0 $601k 7.0k 86.39
Dariohealth Corp CS (DRIO) 0.0 $601k 146k 4.12
Fastenal CS (FAST) 0.0 $598k 11k 53.94
DXC Technology CS (DXC) 0.0 $596k 23k 25.56
Warner Bros.Discovery CS (WBD) 0.0 $593k 39k 15.10
Nexstar Boradcasting Group, In CS (NXST) 0.0 $590k 3.4k 172.68
Occidental Petroleum CS (OXY) 0.0 $589k 9.4k 62.43
Genuine Parts CS (GPC) 0.0 $589k 3.5k 167.30
First Tr. Financials AlphaDEX Ee (FXO) 0.0 $588k 16k 37.33
Steel Dynamics CS (STLD) 0.0 $587k 5.2k 113.06
Antero Midstream Corp CS (AM) 0.0 $584k 56k 10.49
Lenovo Group CS (LNVGY) 0.0 $584k 27k 21.66
AllianceBernstein Holding CS (AB) 0.0 $580k 16k 36.56
Innovator S&P 500 Power Buffer Ee (POCT) 0.0 $579k 18k 31.63
Abb CS (ABBNY) 0.0 $579k 17k 34.30
Insulet Corp CS (PODD) 0.0 $574k 1.8k 318.96
Coca-Cola Femsa SAB de CV CS (KOF) 0.0 $574k 7.1k 80.47
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $571k 3.8k 151.13
iShares S&P Global Technology Ee (IXN) 0.0 $571k 11k 54.36
Radian Group CS (RDN) 0.0 $571k 26k 22.10
Cheniere Energy CS (LNG) 0.0 $570k 3.6k 157.60
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $568k 14k 40.72
Coherent CS (COHR) 0.0 $566k 15k 38.08
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $563k 24k 23.98
Sprouts Farmers Markets CS (SFM) 0.0 $561k 16k 35.03
Horizon Pharma CS 0.0 $561k 5.1k 109.14
KKR & Co CS (KKR) 0.0 $560k 11k 52.52
MasterCraft Boat Holdings CS (MCFT) 0.0 $559k 18k 30.43
JPM MXEF due 9-20-24 15 buff Se 0.0 $558k 615k 0.91
Unity Software CS (U) 0.0 $554k 17k 32.44
Msci CS (MSCI) 0.0 $554k 990.00 559.71
Old Dominion Freight CS (ODFL) 0.0 $553k 1.6k 340.84
Sony Group Corp CS (SONY) 0.0 $552k 6.1k 90.65
BHP Group CS (BHP) 0.0 $551k 8.7k 63.41
Vanguard Financials ETF Ee (VFH) 0.0 $549k 7.1k 77.89
Liberty Global PLC Cl C CS 0.0 $547k 27k 20.38
GSK CS (GSK) 0.0 $546k 15k 35.58
Discover Financial CS (DFS) 0.0 $545k 5.5k 98.83
Dollar Tree CS (DLTR) 0.0 $545k 3.8k 143.55
Simon Property Group Re (SPG) 0.0 $544k 4.9k 111.98
Corteva CS (CTVA) 0.0 $540k 9.0k 60.31
North Amer Construction Grp CS (NOA) 0.0 $540k 32k 16.70
Amdocs CS (DOX) 0.0 $540k 5.6k 96.03
Lennar Corp CS (LEN) 0.0 $539k 5.1k 105.11
Invesco S&P 500 Quality ETF Ee (SPHQ) 0.0 $538k 11k 47.32
Akamai Tech CS (AKAM) 0.0 $538k 6.9k 78.30
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $537k 2.3k 230.48
Xylem CS (XYL) 0.0 $535k 5.1k 104.70
Marathon Oil Corp CS (MRO) 0.0 $533k 22k 23.96
Vanguard ESG US Stock ETF Ee (ESGV) 0.0 $531k 7.4k 71.71
Blackstone Private Credit Fund Re 0.0 $527k 21k 24.84
Enbridge CS (ENB) 0.0 $523k 14k 38.15
Brixmor Property Group Re (BRX) 0.0 $518k 24k 21.52
Factset Research Systems CS (FDS) 0.0 $517k 1.2k 415.02
Laboratory Corp. of America CS (LH) 0.0 $516k 2.3k 229.42
Tapestry CS (TPR) 0.0 $516k 12k 43.11
Jones Lang Lasalle Income Prop Re (ZIPIMX) 0.0 $515k 37k 13.77
General Motors CS (GM) 0.0 $514k 14k 36.68
AtriCure CS (ATRC) 0.0 $513k 12k 41.45
Chipotle Mexican Grill CS (CMG) 0.0 $509k 298.00 1708.29
Galecto CS (GLTO) 0.0 $508k 256k 1.99
Vanguard Utilities ETF Ee (VPU) 0.0 $504k 3.4k 147.50
American Water Works CS (AWK) 0.0 $503k 3.4k 146.51
Ciena Corp. CS (CIEN) 0.0 $501k 9.5k 52.52
Fidelity Nasdaq Composite Inde Ez (ONEQ) 0.0 $499k 10k 47.95
UFP Industries CS (UFPI) 0.0 $498k 6.3k 79.47
Palantir Technologies CS (PLTR) 0.0 $497k 59k 8.45
AU Optronics Corp CS (AUOTY) 0.0 $496k 82k 6.04
iShares Core S&P US Growth ETF CS (IUSG) 0.0 $495k 5.6k 88.77
Prudential Financial CS (PRU) 0.0 $494k 6.0k 82.74
H&R Block CS (HRB) 0.0 $493k 14k 35.25
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $490k 3.1k 156.78
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $488k 7.3k 66.45
Barrick Gold Corporation CS (GOLD) 0.0 $488k 26k 18.57
One Gas ML (OGS) 0.0 $485k 6.1k 79.23
Public Storage CS (PSA) 0.0 $483k 1.6k 302.12
Global Payments CS (GPN) 0.0 $482k 4.6k 105.23
UniCredit SpA CS (UNCRY) 0.0 $479k 51k 9.46
F.N.B. Corp CS (FNB) 0.0 $479k 41k 11.60
Quest Diagnostics CS (DGX) 0.0 $477k 3.4k 141.48
Ishares S&p Global Telecommuni Ee (IXP) 0.0 $477k 7.4k 64.06
Teradyne CS (TER) 0.0 $475k 4.4k 107.50
Principal Financial Group CS (PFG) 0.0 $474k 6.4k 74.31
Synchrony Financial CS (SYF) 0.0 $474k 16k 29.08
Canadian Pacific Railway CS 0.0 $472k 6.1k 76.94
Clariant CS (CLZNF) 0.0 $470k 28k 16.54
Cadence Bank CS (CADE) 0.0 $467k 23k 20.76
First Trust Cnsmr Staples Alph Ee (FXG) 0.0 $465k 7.5k 62.07
First Trust NASDAQ Technology Ee (TDIV) 0.0 $464k 8.6k 54.09
Wheaton Precious Metals Corp CS (WPM) 0.0 $460k 9.6k 48.16
Aon Corp CS (AON) 0.0 $458k 1.5k 315.24
Booz Allen Hamilton Holding CS (BAH) 0.0 $458k 4.9k 92.68
Baxter International CS (BAX) 0.0 $456k 11k 40.56
ALPS Alerian MLP ETF ML (AMLP) 0.0 $456k 12k 38.65
Hammond Power Solutions CS (HMDPF) 0.0 $453k 16k 28.14
W. P. Carey & Co CS (WPC) 0.0 $453k 5.8k 77.45
Cloudflare Inc Cl A CS (NET) 0.0 $452k 7.3k 61.66
iShares MSCI Japan Index Ez (EWJ) 0.0 $449k 7.7k 58.69
Hershey Foods Corp CS (HSY) 0.0 $443k 1.7k 254.42
DTE Energy CS (DTE) 0.0 $442k 4.0k 109.54
Allison Transmission Holdings CS (ALSN) 0.0 $442k 9.8k 45.24
Ball Corp. CS (BALL) 0.0 $442k 8.0k 55.11
Banco Bilbao Vis CS (BBVA) 0.0 $442k 63k 7.05
Public Service Enterprise Grou CS (PEG) 0.0 $441k 7.1k 62.45
Brown Forman Corp B CS (BF.B) 0.0 $437k 6.8k 64.27
ProShares Large Cap Core Plus Ee (CSM) 0.0 $436k 9.1k 47.67
Ares Industrial Real Estate In Re 0.0 $435k 29k 15.03
Invesco CS (IVZ) 0.0 $433k 26k 16.40
Suncor Energy CS (SU) 0.0 $433k 14k 31.05
Empire State Realty Trust Re (ESRT) 0.0 $432k 67k 6.49
Old Republic International CS (ORI) 0.0 $432k 17k 24.97
WisdomTree Large Cap Dividend Ee (DLN) 0.0 $431k 7.0k 61.86
Nordea Bank Abp CS (NRDBY) 0.0 $427k 40k 10.69
Snowflake CS (SNOW) 0.0 $425k 2.8k 154.31
TransDigm Group CS (TDG) 0.0 $424k 575.00 737.05
Alpha Metallurgical Resources CS (AMR) 0.0 $424k 2.7k 156.00
Masco Corp CS (MAS) 0.0 $422k 8.5k 49.72
Hillenbrand Industries CS (HI) 0.0 $421k 8.9k 47.53
Jacobs Engineering Group CS (J) 0.0 $418k 3.6k 117.51
ProShares Ultra S&P 500 Ee (SSO) 0.0 $417k 8.3k 50.20
Nutrien CS (NTR) 0.0 $417k 5.6k 73.85
Honda Motor CS (HMC) 0.0 $417k 16k 26.49
Republic Services CS (RSG) 0.0 $414k 3.1k 135.22
DaVita Healthcare Partners CS (DVA) 0.0 $409k 5.0k 81.11
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $409k 1.5k 275.98
Expeditors International of Wa CS (EXPD) 0.0 $409k 3.7k 110.12
Skyworks Solutions CS (SWKS) 0.0 $407k 3.5k 117.98
iShares Dow Jones US Aerospace Ee (ITA) 0.0 $407k 3.5k 115.08
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $407k 845.00 481.38
Valvoline CS (VVV) 0.0 $405k 12k 34.94
Digital Turbine CS (APPS) 0.0 $402k 33k 12.36
Vanguard S&P 500 Value ETF Ee (VOOV) 0.0 $399k 2.7k 146.70
Henry Jack and Associates CS (JKHY) 0.0 $398k 2.6k 150.73
Owl Rock Core Income Corp Ee 0.0 $398k 43k 9.24
Equitable Holdings CS (EQH) 0.0 $396k 16k 25.39
ResMed CS (RMD) 0.0 $395k 1.8k 219.02
Ashland CS (ASH) 0.0 $395k 3.8k 102.71
Amkor Technology CS (AMKR) 0.0 $394k 15k 26.02
Ebay CS (EBAY) 0.0 $394k 8.9k 44.37
Capital One Financial CS (COF) 0.0 $392k 4.1k 96.16
Everest Re Group CS (EG) 0.0 $391k 1.1k 358.02
Sampo OYJ CS (SAXPY) 0.0 $391k 17k 23.62
Zimmer Biomet Holdings CS (ZBH) 0.0 $391k 3.0k 129.19
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $391k 7.1k 54.92
Mosaic Company CS (MOS) 0.0 $390k 8.5k 45.88
Humana Incorporated CS (HUM) 0.0 $387k 796.00 485.58
Revance Therapeutics CS (RVNC) 0.0 $380k 12k 32.21
Deckers Outdoor Corp CS (DECK) 0.0 $376k 837.00 449.55
ALPS Equal Sector Weight ETF Ee (EQL) 0.0 $375k 3.8k 99.52
Valmont Industries CS (VMI) 0.0 $372k 1.2k 319.28
Totalenergies SE CS (TTE) 0.0 $369k 6.2k 59.05
Delta Air Lines CS (DAL) 0.0 $368k 11k 34.92
Volvo AB CS (VLVLY) 0.0 $366k 18k 20.62
Herc Holdings CS (HRI) 0.0 $365k 3.2k 113.90
Western Digital Corp CS (WDC) 0.0 $363k 9.6k 37.67
Kite Realty Group Re (KRG) 0.0 $363k 17k 20.92
Knight-Swift Transportation Ho CS (KNX) 0.0 $363k 6.4k 56.58
Waters Corp CS (WAT) 0.0 $362k 1.2k 309.63
Eversource Energy CS (ES) 0.0 $361k 4.6k 78.26
Turkcell CS (TKC) 0.0 $361k 84k 4.30
Office Properties Income Trust Re (OPI) 0.0 $360k 29k 12.30
RH CS (RH) 0.0 $359k 1.5k 243.55
Covenant Logistics Group Inc A CS (CVLG) 0.0 $358k 10k 35.42
Spdr S&P 600 Sm Cap Value Ee (SLYV) 0.0 $358k 4.7k 76.17
ConAgra Brands CS (CAG) 0.0 $354k 9.4k 37.56
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $353k 5.7k 62.40
Williams-Sonoma CS (WSM) 0.0 $352k 2.9k 121.68
AZEK Co Inc Class A CS (AZEK) 0.0 $351k 15k 23.54
Blackstone Real Estate Income Re 0.0 $351k 24k 14.78
Newmont Mining CS (NEM) 0.0 $350k 7.1k 49.02
Axis Capital Holdings CS (AXS) 0.0 $348k 6.4k 54.52
Royal Bank of Canada CS (RY) 0.0 $347k 3.6k 95.59
Southwest Airlines CS (LUV) 0.0 $347k 11k 32.54
Roku Inc Cl CS (ROKU) 0.0 $345k 5.2k 65.82
ARK Innovation ETF Ee (ARKK) 0.0 $342k 8.5k 40.34
Vericel Corp CS (VCEL) 0.0 $341k 12k 29.32
First Mid Bancshares CS (FMBH) 0.0 $340k 13k 27.22
Celanese Corp CS (CE) 0.0 $339k 3.1k 108.90
NiSource Industries CS (NI) 0.0 $338k 12k 27.96
Starwood Real Estate Income Tr Re 0.0 $337k 13k 26.31
Arch Capital Group CS (ACGL) 0.0 $337k 5.0k 67.87
Toronto Dominion CS (TD) 0.0 $337k 5.6k 59.90
Powershares Solar ETF Ee (TAN) 0.0 $333k 4.3k 77.64
Jefferies Financial Group CS (JEF) 0.0 $331k 10k 31.74
Pembina Pipeline Corp CS (PBA) 0.0 $330k 10k 32.40
ICON Public Limited Company CS (ICLR) 0.0 $330k 1.5k 213.59
Taylor Morrison Home Corporati CS (TMHC) 0.0 $330k 8.6k 38.26
Deutsche Telekom CS (DTEGY) 0.0 $330k 14k 24.28
Vipshop Holding CS (VIPS) 0.0 $329k 22k 15.18
Mid-America Apartment Communit Re (MAA) 0.0 $329k 2.2k 151.04
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $329k 11k 29.53
Paccar CS (PCAR) 0.0 $329k 4.5k 73.20
CyberArk Software CS (CYBR) 0.0 $327k 2.2k 147.98
Real Estate Select Sector SPDR Re (XLRE) 0.0 $324k 8.7k 37.38
Atmos Energy Corp CS (ATO) 0.0 $322k 2.9k 112.36
Lincoln Electric CS (LECO) 0.0 $322k 1.9k 169.10
iShares Tr S&P 100 Index Ez (OEF) 0.0 $321k 1.7k 187.04
Reneo Pharmaceuticals CS (RPHM) 0.0 $320k 53k 5.98
Vishay Intertechnology CS (VSH) 0.0 $319k 14k 22.62
iShares Core US Value ETF Ez (IUSV) 0.0 $319k 4.3k 73.78
SP Plus Corp CS (SP) 0.0 $318k 9.3k 34.29
Omnicom Group CS (OMC) 0.0 $318k 3.4k 94.34
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $317k 2.2k 143.16
Cargojet CS (CGJTF) 0.0 $317k 3.9k 81.35
P P G Inds CS (PPG) 0.0 $317k 2.4k 133.59
iShares MSCI EAFE Growth Index Ee (EFG) 0.0 $315k 3.4k 93.69
Royal Gold CS (RGLD) 0.0 $314k 2.4k 129.71
Las Vegas Sands Corp. CS (LVS) 0.0 $314k 5.5k 57.45
Popular CS (BPOP) 0.0 $314k 5.5k 57.41
AIA Group CS (AAGIY) 0.0 $313k 7.4k 42.12
Mr. Cooper Group CS (COOP) 0.0 $312k 7.6k 40.97
LyonDellBasell Industries NV CS (LYB) 0.0 $311k 3.3k 93.88
Oxford Industries CS (OXM) 0.0 $309k 2.9k 105.58
Genesis Energy ML (GEL) 0.0 $308k 27k 11.26
Extra Space Storage CS (EXR) 0.0 $308k 1.9k 162.97
AutoNation CS (AN) 0.0 $307k 2.3k 134.36
Solaredge Technologies CS (SEDG) 0.0 $306k 1.0k 303.95
Kontoor Brands CS (KTB) 0.0 $306k 6.3k 48.39
International Flavors & Fragra CS (IFF) 0.0 $305k 3.3k 91.97
PowerShares WilderHill Clean E Ee (PBW) 0.0 $304k 7.5k 40.41
Trade Desk CS (TTD) 0.0 $303k 5.0k 60.91
Fifth Third Bancorp. CS (FITB) 0.0 $301k 11k 26.64
CenterPoint Energy CS (CNP) 0.0 $300k 10k 29.46
Flowers Foods CS (FLO) 0.0 $300k 11k 27.41
NetEase.com CS (NTES) 0.0 $299k 3.4k 88.44
IDEXX Laboratories CS (IDXX) 0.0 $299k 598.00 500.08
Vanguard Telecom Services Ee (VOX) 0.0 $299k 3.1k 96.66
Truist Financial Corporation CS (TFC) 0.0 $299k 8.8k 34.10
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $298k 4.8k 61.95
Alps Alerian Energy Infra ML (ENFR) 0.0 $296k 14k 20.93
Toyota Motor CS (TM) 0.0 $295k 2.1k 141.68
First Trust NASDAQ Cln Edge Gr Ee (QCLN) 0.0 $295k 5.6k 52.23
Steris CS (STE) 0.0 $294k 1.5k 191.28
First Trust Industrials Etf Ee (FXR) 0.0 $294k 5.3k 55.55
Amphenol Corp CS (APH) 0.0 $293k 3.6k 81.72
Himax Technologies CS (HIMX) 0.0 $291k 36k 8.13
Paramount Global Class B CS (PARA) 0.0 $291k 13k 22.31
Baker Hughes Company A CS (BKR) 0.0 $290k 10k 28.86
Worthington Industries CS (WOR) 0.0 $290k 4.5k 64.65
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $289k 5.2k 55.36
Canadian National Railway CS (CNI) 0.0 $287k 2.4k 117.95
Hess Corp CS (HES) 0.0 $287k 2.2k 132.34
Oneok CS (OKE) 0.0 $286k 4.5k 63.55
Ares Capital Corp CS (ARCC) 0.0 $286k 16k 18.28
Coinbase Global CS (COIN) 0.0 $286k 4.2k 67.57
Monster Beverage Corp CS (MNST) 0.0 $285k 5.3k 54.01
Roblox Corp CS (RBLX) 0.0 $285k 6.3k 44.98
Resources Connection CS (RGP) 0.0 $283k 17k 17.06
WisdomTree Dynamic Ccy Hdgd In Ee (DDWM) 0.0 $283k 9.2k 30.91
RMR Group Re (RMR) 0.0 $277k 11k 26.24
GE HealthCare Technologies CS (GEHC) 0.0 $277k 3.4k 82.03
Twilio CS (TWLO) 0.0 $277k 4.2k 66.63
Ingles Markets Inc Class A CS (IMKTA) 0.0 $274k 3.1k 88.70
FirstEnergy CS (FE) 0.0 $273k 6.8k 40.06
Neogenomics CS (NEO) 0.0 $273k 16k 17.41
Petroleo Brasil CS (PBR) 0.0 $272k 26k 10.43
Equity Residential Properties CS (EQR) 0.0 $269k 4.5k 60.00
iShares Dow Jones US Industria Ee (IYJ) 0.0 $269k 2.7k 100.16
Direxion Daily Small Cap Bear Ee (TZA) 0.0 $269k 8.6k 31.14
J B Hunt Transport Services In CS (JBHT) 0.0 $268k 1.5k 175.46
Swire Pacific CS (SWRAY) 0.0 $267k 35k 7.68
Block CS (SQ) 0.0 $265k 3.9k 68.65
Wisdomtree US AI Enhanced Valu Ee (AIVL) 0.0 $264k 2.9k 91.66
Illumina CS (ILMN) 0.0 $264k 1.1k 232.54
Schwab Temp CS 0.0 $262k 9.9k 26.31
Centene CS (CNC) 0.0 $260k 4.1k 63.21
Arbor Realty Trust Re (ABR) 0.0 $260k 23k 11.49
MasTec CS (MTZ) 0.0 $260k 2.7k 94.44
Navient Corp. CS (NAVI) 0.0 $259k 16k 15.99
iShares Russell Top 200 Value Ee (IWX) 0.0 $259k 4.0k 65.10
Apollo Global Management Inc C CS (APO) 0.0 $258k 4.1k 63.16
Best Buy CS (BBY) 0.0 $258k 3.3k 78.27
Blackstone Real Estate Income Re 0.0 $257k 17k 14.79
Canadian Natural Resources CS (CNQ) 0.0 $256k 4.6k 55.35
Wolters Kluwer CS (WTKWY) 0.0 $256k 2.0k 126.41
Northern Trust Corp CS (NTRS) 0.0 $254k 2.9k 88.13
Marvell Technology Group CS (MRVL) 0.0 $253k 5.9k 43.30
Snap-On CS (SNA) 0.0 $253k 1.0k 246.89
Western Midstream Partners ML (WES) 0.0 $253k 9.6k 26.37
Magna International CS (MGA) 0.0 $253k 4.7k 53.57
Restaurant Brands Internationa CS (QSR) 0.0 $253k 3.8k 67.14
AirSculpt Technologies CS (AIRS) 0.0 $252k 50k 5.04
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $251k 4.1k 60.64
Agnc Invt Corp Re (AGNC) 0.0 $251k 25k 10.08
Grupo Aeroportuario Centro CS (OMAB) 0.0 $251k 2.8k 89.49
Cal Maine Foods CS (CALM) 0.0 $251k 4.1k 60.89
Loews Corp CS (L) 0.0 $250k 4.3k 58.02
Hormel Geo A CS (HRL) 0.0 $250k 6.3k 39.88
Textron CS (TXT) 0.0 $249k 3.5k 70.63
PIMCO Short Term Municipal Bon Ee (SMMU) 0.0 $249k 5.0k 49.78
L'Oreal CS (LRLCY) 0.0 $249k 2.8k 89.36
BWX Technologies CS (BWXT) 0.0 $248k 3.9k 63.03
Hannon Armstrong Sust. Re (HASI) 0.0 $248k 8.7k 28.60
Invesco NASDAQ Next Gen 100 ET Ee (QQQJ) 0.0 $248k 9.7k 25.50
Gentex Corp CS (GNTX) 0.0 $247k 8.8k 28.03
Femasys CS (FEMY) 0.0 $247k 227k 1.08
Workday CS (WDAY) 0.0 $245k 1.2k 206.54
Ubs CS (UBS) 0.0 $244k 11k 21.34
Portage Biotech CS (PRTG) 0.0 $243k 79k 3.09
Under Armour CS (UAA) 0.0 $243k 26k 9.49
iShares MSCI USA ESG Select ET Ee (SUSA) 0.0 $243k 2.8k 87.76
Lonza Group CS (LZAGF) 0.0 $243k 405.00 599.20
Heico Corp CS (HEI) 0.0 $242k 1.4k 170.99
Invesco S&P MidCap Low Vol ETF Ee (XMLV) 0.0 $242k 4.6k 52.40
Lithium Americas Corp CS 0.0 $241k 11k 21.76
Olympic Steel CS (ZEUS) 0.0 $241k 4.6k 52.21
O-I Glass CS (OI) 0.0 $240k 11k 22.71
Bloomin Brands CS (BLMN) 0.0 $239k 9.3k 25.65
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $239k 4.1k 57.56
Curtiss Wright CS (CW) 0.0 $236k 1.3k 176.31
SPDR S&P Oil & Gas Exploration Ee (XOP) 0.0 $235k 1.8k 127.56
Fidelity National Information CS (FIS) 0.0 $234k 4.3k 54.33
Avery Dennison CS (AVY) 0.0 $233k 1.3k 178.95
CNO Financial CS (CNO) 0.0 $232k 11k 22.19
Rocket Companies CS (RKT) 0.0 $232k 26k 9.06
Atlassian Corporation CS (TEAM) 0.0 $232k 1.4k 171.17
WisdomTree Emerg Mkts Eq Inc E Ee (DEM) 0.0 $231k 6.1k 37.86
Vanguard S&P Small Cap 600 Gro Ee (VIOG) 0.0 $231k 2.4k 94.75
Comerica CS (CMA) 0.0 $229k 5.3k 43.42
Golden Ocean Group CS (GOGL) 0.0 $229k 24k 9.52
Fidus Investment Corp CS (FDUS) 0.0 $227k 12k 19.07
Procore Tech CS (PCOR) 0.0 $226k 3.6k 62.63
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $226k 709.00 318.00
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $225k 6.6k 34.21
Robert Half International CS (RHI) 0.0 $225k 2.8k 80.56
Eastman Chemical CS (EMN) 0.0 $225k 2.7k 84.34
Federal Agricultural Mortgage CS (AGM) 0.0 $220k 1.7k 133.19
Brown-Forman Corp CS (BF.A) 0.0 $219k 3.4k 65.19
iShares MSCI India ETF Ee (INDA) 0.0 $219k 5.6k 39.36
Imperial Brands CS (IMBBY) 0.0 $219k 9.5k 23.05
EMCOR Group CS (EME) 0.0 $219k 1.3k 162.60
Entravision Communications Cor CS (EVC) 0.0 $219k 36k 6.05
Royal Oak Realty Trust Re 0.0 $219k 3.4k 64.51
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $218k 2.4k 91.17
EchoStar Corp CS (SATS) 0.0 $218k 12k 18.29
Schwab Temp CS 0.0 $217k 8.7k 24.85
First Trust Cnsmr Discret Alph Ee (FXD) 0.0 $216k 4.2k 51.93
First Trust Mid Cap Core ETF Ee (FNX) 0.0 $216k 2.4k 89.96
Manhattan Associates CS (MANH) 0.0 $215k 1.4k 154.85
Zoom Video Communications CS (ZM) 0.0 $215k 2.9k 73.84
Fleetcor Technologies CS 0.0 $215k 1.0k 210.85
Apogee CS (APOG) 0.0 $214k 5.0k 43.25
Allegion CS (ALLE) 0.0 $214k 2.0k 106.72
American Financial Group CS (AFG) 0.0 $214k 1.8k 121.53
Chord Energy Corp CS (CHRD) 0.0 $213k 1.6k 134.63
Fidelity Natl Finl CS (FNF) 0.0 $213k 6.1k 34.93
Bank Of China CS (BACHY) 0.0 $213k 22k 9.59
Vident Core US Equity Ee (VUSE) 0.0 $210k 4.7k 44.67
Franco Nevada CS (FNV) 0.0 $209k 1.4k 145.80
Innovator S&P 500 Power Buffer Ee (PAUG) 0.0 $209k 7.1k 29.50
Centrus Energy Corp CS (LEU) 0.0 $209k 6.5k 32.20
Watsco CS (WSO) 0.0 $207k 652.00 318.13
Crane CS (CXT) 0.0 $207k 1.8k 113.50
Avnet CS (AVT) 0.0 $207k 4.6k 45.20
Howmet Aerospace CS (HWM) 0.0 $207k 4.9k 42.37
Schwab Temp CS 0.0 $206k 7.8k 26.35
Ventas CS (VTR) 0.0 $204k 4.7k 43.35
SciPlay Corp CS 0.0 $203k 12k 16.96
Tecsy CS (TCYSF) 0.0 $203k 10k 20.24
Mettler-Toledo International CS (MTD) 0.0 $202k 132.00 1530.21
Boise Cascade CS (BCC) 0.0 $201k 3.2k 63.26
Trex Company CS (TREX) 0.0 $201k 4.1k 48.67
AMN Healthcare Services CS (AMN) 0.0 $200k 2.4k 82.96
Diamondback Energy CS (FANG) 0.0 $200k 1.5k 135.21
United Microelectronics Corp CS (UMC) 0.0 $194k 22k 8.76
Urstadt Biddle Properties A CS 0.0 $191k 11k 17.57
Starwood Property Trust Re (STWD) 0.0 $190k 11k 17.69
Hope Bancorp CS (HOPE) 0.0 $189k 19k 9.82
Ares Industrial Real Estate In Re 0.0 $186k 12k 15.03
Gray Television CS (GTN) 0.0 $182k 21k 8.72
Destination XL Group CS (DXLG) 0.0 $181k 33k 5.51
Inspirato Incorportated Ordina CS 0.0 $180k 187k 0.96
Amplify Lithium & Battery Tech Ee (BATT) 0.0 $179k 14k 12.87
SunCoke Energy CS (SXC) 0.0 $179k 20k 8.98
Norton Lifelock CS (GEN) 0.0 $178k 10k 17.16
Nokia CS (NOK) 0.0 $172k 35k 4.91
Remitly Global CS (RELY) 0.0 $171k 10k 16.95
LifeMD CS (LFMD) 0.0 $170k 100k 1.70
Sprott Physical Gold CS (PHYS) 0.0 $169k 11k 15.46
Atlas Copco AB CS (ATLKY) 0.0 $168k 13k 12.69
Crescent Energy Co Class A CS (CRGY) 0.0 $167k 15k 11.31
Medical Properties Tr CS (MPW) 0.0 $166k 20k 8.22
Diamondrock Hospitality CS (DRH) 0.0 $165k 20k 8.13
Multi-Asset Diversified Income Ee (MDIV) 0.0 $162k 11k 14.66
Schwab Temp CS 0.0 $158k 158k 1.00
Western Union CS (WU) 0.0 $153k 14k 11.15
Digital World Acquisition Corp CS (DJT) 0.0 $150k 11k 14.05
Amcor PLC Ord CS (AMCR) 0.0 $150k 13k 11.38
Under Armour CS (UA) 0.0 $148k 17k 8.53
KBS Real Estate Investment Tru Re (KBSR) 0.0 $139k 15k 9.00
RLJ Lodging Trust Re (RLJ) 0.0 $134k 13k 10.60
Haleon CS (HLN) 0.0 $129k 16k 8.14
INmune Bio CS (INMB) 0.0 $127k 20k 6.46
Hersha Hospitality Trust Re 0.0 $127k 19k 6.72
CNL Healthcare Properties Re (CHTH) 0.0 $123k 18k 6.92
Piedmont Office Realty Trust I Re (PDM) 0.0 $123k 17k 7.30
Securitas AB CS 0.0 $121k 14k 8.89
FS Energy & Power Re (FSEN) 0.0 $119k 31k 3.88
Federated Hermes Premier Munic Ee (FMN) 0.0 $114k 11k 10.82
Prospect Cap Corp CS (PSEC) 0.0 $106k 15k 6.96
Third Century Bancorp CS (TDCB) 0.0 $103k 12k 9.00
Sirius XM Holdings CS (SIRI) 0.0 $98k 25k 3.97
Theratechnologies CS 0.0 $95k 117k 0.81
Adeia CS (ADEA) 0.0 $92k 10k 8.86
Summit Hotel Properties Re (INN) 0.0 $89k 13k 7.00
Payoneer Global CS (PAYO) 0.0 $89k 14k 6.28
Omeros Corp CS (OMER) 0.0 $86k 18k 4.65
BNY Mellon Municipal Income Ee (DMF) 0.0 $84k 13k 6.49
Lynas Rare Earths CS (LYSDY) 0.0 $81k 19k 4.25
NeuroOne Medical Technologies CS (NMTC) 0.0 $81k 50k 1.61
Sera Prognostics CS (SERA) 0.0 $77k 20k 3.83
Sunworks CS (SUNWQ) 0.0 $75k 52k 1.44
JPM 18m SPX Se 0.0 $75k 75k 0.99
VistaGen Therapeutics CS 0.0 $73k 585k 0.12
Wheels Up Experience Inc Ordin CS 0.0 $64k 101k 0.63
KBS Real Estate Investment Tru Re 0.0 $60k 64k 0.93
Acco Brands CS (ACCO) 0.0 $58k 11k 5.32
Hennes & Mauritz AB CS (HNNMY) 0.0 $57k 20k 2.85
Rego Payment Architectures CS (RPMT) 0.0 $55k 45k 1.21
Lumen Technologies CS (LUMN) 0.0 $54k 20k 2.65
Carrefour SA CS (CRRFY) 0.0 $54k 13k 4.05
Progressive Interchange Re 0.0 $50k 50k 1.00
Nordic American Tanker Shippin CS (NAT) 0.0 $46k 12k 3.96
Ambev Sa CS (ABEV) 0.0 $41k 15k 2.82
Canopy Growth Corporation CS 0.0 $36k 21k 1.75
Federal National Mortgage Asso CS (FNMA) 0.0 $35k 86k 0.41
Grab Holdings CS (GRAB) 0.0 $35k 12k 3.01
Eve Holding Inc Wts WT (EVEX.WS) 0.0 $20k 49k 0.40
Cresco Labs CS (CRLBF) 0.0 $17k 11k 1.60
Chromadex Corporation CS (CDXC) 0.0 $16k 11k 1.53
Cint Group AB CS 0.0 $16k 12k 1.36
Swedish Match AB Rtfrights Exp CS 0.0 $15k 15k 1.00
Vroom CS 0.0 $15k 17k 0.90
Planet 13 Holdings Inc Ordinar CS 0.0 $15k 19k 0.78
Flow Beverage Corp CS (FLWBF) 0.0 $14k 35k 0.40
Nanalysis Scientific Corp Ordi CS (NSCIF) 0.0 $13k 30k 0.44
Aeva Technologies CS 0.0 $13k 11k 1.19
Wealth Minerals CS (WMLLF) 0.0 $13k 42k 0.30
Northwest Biotherapeutics CS (NWBO) 0.0 $13k 20k 0.62
American Battery Technology CS 0.0 $12k 13k 0.94
Guangshen Railway Co Ltd Class CS (GNGYF) 0.0 $10k 57k 0.18
CISO Global CS 0.0 $10k 31k 0.34
Highlands REIT Re (HHDS) 0.0 $8.3k 30k 0.28
Mustang Bio CS 0.0 $7.3k 20k 0.37
HealthLynked Corp CS (HLYK) 0.0 $5.6k 70k 0.08
Titan Medical CS (TMDIF) 0.0 $5.3k 40k 0.13
Jushi Holdings CS (JUSHF) 0.0 $5.2k 10k 0.52
Heliogen CS 0.0 $5.0k 21k 0.24
Bed Bath & Beyond CS 0.0 $4.7k 11k 0.43
United Lithium Corp CS 0.0 $4.2k 21k 0.21
Imageware Systems CS (IWSY) 0.0 $4.1k 10M 0.00
Blue Biofuels CS (BIOF) 0.0 $3.3k 20k 0.17
Wavefront Tech Solutions CS (WFTSF) 0.0 $3.0k 203k 0.01
Novo Resources Corp CS (NSRPF) 0.0 $2.8k 10k 0.28
Medaro Mining Corp CS (MEDAF) 0.0 $2.4k 24k 0.10
Clovis Oncology CS 0.0 $2.2k 20k 0.11
CloudMD Software & Services In CS (DOCRF) 0.0 $1.7k 13k 0.14
Hapbee Technologies CS (HAPBF) 0.0 $1.4k 20k 0.07
Engage XR Holdings ORDG CS 0.0 $1.2k 30k 0.04
Asia Broadband CS (AABB) 0.0 $1.2k 51k 0.02
ParkerVision CS (PRKR) 0.0 $1.2k 10k 0.12
Sugarbud Craft Growers Corp CS 0.0 $1.2k 20k 0.06
Xeriant CS (XERI) 0.0 $1.2k 42k 0.03
Revive Therapeutics CS (RVVTF) 0.0 $1.0k 25k 0.04
Nexteligent Holdings CS (NXGT) 0.0 $706.305600 63k 0.01
Cytta Corporation CS (CYCA) 0.0 $577.200000 12k 0.05
BioCube CS (BICB) 0.0 $433.329000 67k 0.01
Eco Oro Minerals Corp CS (GYSLF) 0.0 $366.000000 10k 0.04
Tricida CS 0.0 $348.373500 31k 0.01
Artificial Intelligence Techno CS (AITX) 0.0 $349.391700 56k 0.01
Medical Marijuana CS (MJNA) 0.0 $225.995100 53k 0.00
Skye Bioscience CS 0.0 $207.060000 12k 0.02
Wolverine Energy and Infrastru CS (WEIIF) 0.0 $117.704400 11k 0.01
Getswift Technologies :TD CS (GTSWF) 0.0 $14.285700 143k 0.00
International Silver CS (ISLV) 0.0 $6.250000 63k 0.00
Helios and Matheson Analytics CS (HMNY) 0.0 $3.200100 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 37k 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 51k 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
Advantego Corp CS (ADGO) 0.0 $0 60k 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 609k 0.00
Adamas Pharmaceuticals Inc Ten CS 0.0 $0 609k 0.00
Solarbrook Water & Power Corpo CS 0.0 $0 20k 0.00
Albireo Pharma Contra CS 0.0 $0 175k 0.00
Resolute Forest Prod xxxContra CS 0.0 $0 12k 0.00