MAI Wealth Advisors

MAI Capital Management as of June 30, 2023

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 1077 positions in its portfolio as reported in the June 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 $531M 1.2M 445.71
Apple CS (AAPL) 4.5 $304M 1.6M 193.97
Microsoft Corp CS (MSFT) 4.1 $276M 812k 340.54
Spdr S&p 500 Etf Trust Ee (SPY) 3.7 $251M 567k 443.28
iShares S&P Mid Cap Index Ez (IJH) 2.2 $150M 572k 261.48
Amazon CS (AMZN) 1.5 $105M 805k 130.36
iShares S&P Small Cap Index Ez (IJR) 1.5 $103M 1.0M 99.65
Vanguard FTSE Developed Mkts E Ee (VEA) 1.5 $102M 2.2M 46.18
iShares S&P Barra Value Index Ez (IVE) 1.5 $101M 626k 161.19
iShares Russell 1000 Growth In Ez (IWF) 1.5 $100M 364k 275.18
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.5 $99M 208k 478.91
iShares Core MSCI EAFE Ez (IEFA) 1.3 $85M 1.3M 67.50
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.2 $84M 226k 369.42
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.2 $79M 360k 220.28
SPDR S&P Dividend ETF Ee (SDY) 1.1 $78M 636k 122.58
Vanguard Dividend Appreciation Ee (VIG) 1.1 $76M 470k 162.43
Alphabet Inc Class C CS (GOOG) 1.1 $74M 613k 120.97
Alphabet Inc Class CS (GOOGL) 1.1 $73M 606k 119.70
iShares Russell 2000 Index Ez (IWM) 1.1 $72M 386k 187.27
Johnson and Johnson CS (JNJ) 1.0 $70M 425k 165.52
Visa Inc Class A Shares CS (V) 1.0 $69M 292k 237.48
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.9 $64M 1.6M 40.68
Home Depot CS (HD) 0.9 $63M 203k 310.64
iShares S&P 500 Growth Ez (IVW) 0.9 $62M 873k 70.48
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $59M 782k 75.00
UnitedHealth Group CS (UNH) 0.9 $58M 122k 480.64
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.9 $58M 1.2M 49.29
Nvidia Corp CS (NVDA) 0.8 $57M 134k 423.02
Broadcom CS (AVGO) 0.7 $50M 58k 867.43
Sherwin Williams Company CS (SHW) 0.7 $49M 185k 265.52
Pepsico CS (PEP) 0.7 $48M 260k 185.22
Cisco Systems CS (CSCO) 0.7 $47M 898k 51.74
Abbvie CS (ABBV) 0.7 $45M 333k 134.73
Lilly, Eli CS (LLY) 0.7 $45M 95k 468.98
Meta Platforms CS (META) 0.7 $44M 154k 286.98
JP Morgan Chase & Co CS (JPM) 0.7 $44M 304k 145.44
Procter & Gamble CS (PG) 0.6 $43M 283k 151.74
Abbott Labs CS (ABT) 0.6 $42M 389k 109.02
Qualcomm Incorporated CS (QCOM) 0.6 $39M 331k 119.04
McDonalds Corp CS (MCD) 0.6 $39M 130k 298.41
RTX Corp CS (RTX) 0.6 $39M 397k 97.96
Honeywell Intl CS (HON) 0.6 $38M 183k 207.50
Berkshire Hathaway Class B CS (BRK.B) 0.6 $38M 111k 341.00
Nextera Energy CS (NEE) 0.6 $38M 508k 74.20
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $38M 238k 157.83
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $37M 350k 107.13
Costco Wholesale Corp CS (COST) 0.5 $37M 69k 538.38
Invesco Aerospace Defense ETF Ee (PPA) 0.5 $35M 418k 84.47
iShares Russell 2000 Value Ind Ez (IWN) 0.5 $35M 251k 140.80
Eaton Corp CS (ETN) 0.5 $35M 173k 201.10
Mastercard CS (MA) 0.5 $35M 88k 393.30
Bristol-Myers Squibb CS (BMY) 0.5 $34M 535k 63.95
Accenture PLC Cl A CS (ACN) 0.5 $32M 104k 308.58
SPDR Technology Index Ee (XLK) 0.5 $32M 182k 173.86
Adobe CS (ADBE) 0.4 $30M 61k 488.99
Chubb CS (CB) 0.4 $26M 136k 192.56
Palo Alto Networks CS (PANW) 0.4 $25M 99k 255.51
Bank of America Corp CS (BAC) 0.4 $25M 878k 28.69
Starbucks Corp CS (SBUX) 0.4 $25M 251k 99.06
iShares MSCI USA Min Volatilit Ez (USMV) 0.4 $25M 330k 74.33
Coca Cola CS (KO) 0.3 $23M 384k 60.22
Vanguard Russell 1000 ETF Ee (VONE) 0.3 $23M 114k 201.56
Booking Holdings CS (BKNG) 0.3 $23M 8.5k 2700.19
SPDR Health Care Select Ee (XLV) 0.3 $23M 171k 132.73
Taiwan Manufacturing CS (TSM) 0.3 $23M 223k 100.92
Mondelez International CS (MDLZ) 0.3 $23M 308k 72.94
iShares Russell Mid Cap Index Ee (IWR) 0.3 $22M 306k 73.03
iShares Russell 2000 Growth In Ez (IWO) 0.3 $22M 91k 242.66
Invesco S&P 500 Equal Weight E Ee (RSP) 0.3 $22M 146k 149.64
Vanguard Information Technolog Ee (VGT) 0.3 $21M 47k 442.16
American Tower CS (AMT) 0.3 $20M 105k 193.94
Danaher Corp CS (DHR) 0.3 $20M 82k 240.00
Union Pacific Corp CS (UNP) 0.3 $20M 96k 204.62
Dollar General Corp. CS (DG) 0.3 $19M 112k 169.78
iShares MSCI EAFE Index Ez (EFA) 0.3 $19M 262k 72.50
Merck & Co CS (MRK) 0.3 $19M 162k 115.39
401 CS 0.3 $19M 19M 1.00
Netflix CS (NFLX) 0.3 $19M 42k 440.49
Lockheed Martin CS (LMT) 0.3 $18M 40k 460.38
Chevron Corporation CS (CVX) 0.3 $18M 113k 157.35
Oracle Corp CS (ORCL) 0.2 $17M 142k 119.09
Intercontinental Exchange CS (ICE) 0.2 $17M 149k 113.08
Realty Inc Crp Md Reit CS (O) 0.2 $17M 278k 59.79
Morgan Stanley Dean Witter & C CS (MS) 0.2 $17M 194k 85.40
Diageo Plc Spsd CS (DEO) 0.2 $16M 93k 173.48
Disney, Walt CS (DIS) 0.2 $16M 180k 89.28
Advanced Micro Devices CS (AMD) 0.2 $16M 138k 113.91
Lowes Companies CS (LOW) 0.2 $16M 69k 225.70
Texas Instrument CS (TXN) 0.2 $16M 87k 180.02
TD SPX 2-21-25 15 buff Se 0.2 $16M 15M 1.06
Schwab US Large Cap ETF Ee (SCHX) 0.2 $15M 291k 52.37
Vanguard Value ETF Ee (VTV) 0.2 $15M 105k 142.10
American Express CS (AXP) 0.2 $15M 86k 174.20
iShares Select Dividend ETF Ee (DVY) 0.2 $15M 132k 113.30
Liberty Media Corp Delaware C CS 0.2 $15M 196k 75.28
Air Products & Chemicals CS (APD) 0.2 $15M 49k 299.53
Walmart CS (WMT) 0.2 $15M 93k 157.18
Exxon Mobil Corp CS (XOM) 0.2 $15M 136k 107.25
iShares Russell 1000 Ez (IWB) 0.2 $15M 60k 243.74
Wisdomtree Midcap Dividend Ee (DON) 0.2 $14M 343k 42.05
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $14M 163k 87.30
First Trust Tech Etf Ee (FXL) 0.2 $14M 123k 115.04
Dimensional International Cr E Ee (DFAI) 0.2 $14M 513k 27.32
Blackrock CS (BLK) 0.2 $14M 20k 691.12
Nike CS (NKE) 0.2 $14M 125k 110.37
Vanguard Health Care ETF Ee (VHT) 0.2 $14M 56k 244.82
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $13M 140k 95.09
Epam Systems CS (EPAM) 0.2 $13M 59k 224.75
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $13M 218k 58.98
Boston Scientific Corp CS (BSX) 0.2 $13M 237k 54.09
Boeing Company CS (BA) 0.2 $13M 61k 211.16
Enterprise Products Ptnrs ML (EPD) 0.2 $13M 483k 26.35
SPDR Consumer Staples Select S Ee (XLP) 0.2 $12M 166k 74.17
Otis Worldwide Corp CS (OTIS) 0.2 $12M 134k 89.01
WisdomTree Int'l Small Cap Div Ee (DLS) 0.2 $12M 199k 59.46
Airbnb CS (ABNB) 0.2 $12M 92k 128.16
Target CS (TGT) 0.2 $12M 89k 131.90
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.2 $12M 246k 47.87
Tesla CS (TSLA) 0.2 $12M 44k 261.77
Pfizer CS (PFE) 0.2 $11M 311k 36.68
Verizon Communicatons CS (VZ) 0.2 $11M 306k 37.19
Vanguard Growth ETF Ee (VUG) 0.2 $11M 40k 282.96
Stryker Corp CS (SYK) 0.2 $11M 37k 305.09
NVR CS (NVR) 0.2 $11M 1.7k 6349.85
Industrial Select Sector SPDR Ee (XLI) 0.2 $11M 99k 107.32
Fidelity MSCI Real Estate ETF Ez (FREL) 0.2 $10M 416k 25.09
iShares Tr. Core Div Growth Ez (DGRO) 0.2 $10M 202k 51.53
iShares Russell Mid Cap Growth Ee (IWP) 0.2 $10M 107k 96.63
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $10M 34k 298.03
Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $9.9M 24k 407.28
Domino's Pizza CS (DPZ) 0.1 $9.8M 29k 336.99
VanEck Morningstar Wide Moat E Ee (MOAT) 0.1 $9.7M 122k 79.79
GS SPX 10-24-24 15 abs ret buf Se 0.1 $9.7M 9.2M 1.05
Vanguard Small Cap ETF Ee (VB) 0.1 $9.6M 48k 198.89
SPDR Energy Index Ee (XLE) 0.1 $9.6M 118k 81.17
Comcast Corp. Cl A CS (CMCSA) 0.1 $9.5M 229k 41.55
Zoetis CS (ZTS) 0.1 $9.5M 55k 172.21
Innovator S&P 500 Power Buffer Ee (PMAY) 0.1 $9.4M 314k 29.85
Innovator S&P 500 Power Buffer Ee (PJUN) 0.1 $9.3M 294k 31.67
Global X MLP & Energy Infrastr Ee (MLPX) 0.1 $9.1M 219k 41.57
JPM MXEF due 12-20-23 15 buff Se 0.1 $9.1M 11M 0.83
Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $9.1M 65k 138.38
United Parcel Service CS (UPS) 0.1 $8.7M 48k 179.25
Crowdstrike Hldgs CS (CRWD) 0.1 $8.7M 59k 146.87
Amgen CS (AMGN) 0.1 $8.5M 38k 222.02
Innovator S&P 500 Power Buffer Ee (PMAR) 0.1 $8.4M 249k 33.77
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $8.4M 73k 114.93
Ishares Biotechnology Etf Ee (IBB) 0.1 $8.3M 66k 126.96
Dimensional US Marketwide Valu Ee (DFUV) 0.1 $8.2M 238k 34.50
Aptus Collared Income Opportun Ee (ACIO) 0.1 $8.2M 263k 31.11
TD SPX 7/23/24 15 abs ret buff Se 0.1 $8.1M 7.6M 1.06
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $8.0M 82k 97.84
Vulcan Materials CS (VMC) 0.1 $7.9M 35k 225.44
Global X US Infrastructure Dev Ee (PAVE) 0.1 $7.9M 250k 31.43
Dimensional US Core Equity Mar Ee (DFAU) 0.1 $7.8M 251k 30.99
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $7.8M 1.5k 5178.10
Alibaba Group Holding CS (BABA) 0.1 $7.7M 93k 83.35
Magellan Midstream Ptnrs ML 0.1 $7.6M 121k 62.32
Blackstone Real Estate Income Re 0.1 $7.5M 515k 14.60
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.1 $7.5M 189k 39.56
Toll Brothers CS (TOL) 0.1 $7.5M 94k 79.07
Schwab US Dividend Equity Ee (SCHD) 0.1 $7.4M 102k 72.62
Progressive Corp CS (PGR) 0.1 $7.3M 55k 132.37
iShares Russell Mid Cap Value Ee (IWS) 0.1 $7.2M 66k 109.84
PJT Partners CS (PJT) 0.1 $7.2M 103k 69.64
SPDR Utilities Index Ee (XLU) 0.1 $7.2M 110k 65.44
CVS Health Corp. CS (CVS) 0.1 $7.1M 103k 69.13
TD SPX due 9-20-24 15 buff Se 0.1 $7.1M 6.8M 1.04
Vanguard Mid Cap Vipers Index Ee (VO) 0.1 $7.0M 32k 220.16
Kimberly Clark CS (KMB) 0.1 $6.5M 47k 138.06
MS SPX due 4-22-24 15 buff Se 0.1 $6.4M 6.3M 1.01
Cadence Design Systems CS (CDNS) 0.1 $6.3M 27k 234.51
iShares MSCI Emerging Mkts ex Ee (EMXC) 0.1 $6.3M 121k 51.98
Schwab US Large Cap Value Ee (SCHV) 0.1 $6.3M 93k 67.09
JPM SPX due 8/28/2025 Se 0.1 $6.2M 5.7M 1.08
ServiceNow CS (NOW) 0.1 $6.1M 11k 561.96
Waste Management CS (WM) 0.1 $6.1M 35k 173.42
ConocoPhillips CS (COP) 0.1 $6.0M 58k 103.61
First Trust Capital Strength E Ee (FTCS) 0.1 $6.0M 80k 75.08
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $5.7M 80k 71.03
Vanguard Large Cap ETF Ee (VV) 0.1 $5.6M 28k 202.72
Energy Transfer ML (ET) 0.1 $5.6M 441k 12.70
Intel Corp CS (INTC) 0.1 $5.6M 166k 33.44
Salesforce CS (CRM) 0.1 $5.6M 26k 211.26
Stanley Black & Decker CS (SWK) 0.1 $5.5M 59k 93.71
Dimensional US Targeted Value Ee (DFAT) 0.1 $5.5M 118k 46.39
Deere & Co CS (DE) 0.1 $5.4M 13k 405.20
Communication Services Select Ee (XLC) 0.1 $5.4M 83k 65.08
Philip Morris Int'l CS (PM) 0.1 $5.4M 55k 97.62
Vanguard Small Cap Value Fund Ee (VBR) 0.1 $5.3M 32k 165.40
Vanguard Mid Cap Growth ETF Ee (VOT) 0.1 $5.1M 25k 205.77
Innovator S&P 500 Power Bffr E Ee (PAPR) 0.1 $4.9M 159k 30.90
JPMorgan Alerian MLP Index ML 0.1 $4.8M 208k 22.91
GS SPX due 8-14-24 15 buff Se 0.1 $4.6M 4.6M 1.00
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.6M 34k 134.87
Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $4.6M 55k 83.56
MS SPX 4-24-25 Se 0.1 $4.5M 3.7M 1.23
TD RTY 10/24/2024 15 abs ret b Se 0.1 $4.5M 4.4M 1.02
Schwab US Large Cap Growth Ee (SCHG) 0.1 $4.5M 60k 74.95
Crown Castle CS (CCI) 0.1 $4.5M 39k 113.94
Activision Blizzard CS 0.1 $4.5M 53k 84.30
Medtronic CS (MDT) 0.1 $4.5M 51k 88.10
Goldman Sachs Group CS (GS) 0.1 $4.4M 14k 322.53
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $4.3M 97k 43.80
Dimensional Emerging Core Equi Ee (DFAE) 0.1 $4.2M 178k 23.46
Altria Group CS (MO) 0.1 $4.1M 90k 45.30
TJX Companies CS (TJX) 0.1 $4.0M 48k 84.79
Archer Daniels Midland CS (ADM) 0.1 $4.0M 53k 75.56
SPDR Financial Index Ee (XLF) 0.1 $4.0M 119k 33.71
Blackstone Group CS (BX) 0.1 $3.9M 42k 92.97
Innovator S&P 500 Power Buffer Ee (PFEB) 0.1 $3.9M 125k 30.79
A T & T Corp CS (T) 0.1 $3.9M 242k 15.95
RBC MXEA due 08/28/2025 Se 0.1 $3.9M 3.7M 1.04
Int'l Business Machines Corp. CS (IBM) 0.1 $3.8M 29k 133.81
Parker Hannifin Corp CS (PH) 0.1 $3.8M 9.7k 390.02
UBS MID due 4-25-24 15 buff Se 0.1 $3.8M 3.8M 0.98
Fair Isaac and CS (FICO) 0.1 $3.8M 4.6k 809.21
Trevi Therapeutics CS (TRVI) 0.1 $3.7M 1.5M 2.39
Berkshire Hathaway CS (BRK.A) 0.1 $3.6M 7.00 517810.00
RBC SPX due 11/24/2025 Se 0.1 $3.6M 3.5M 1.03
Thermo Fisher Corp CS (TMO) 0.1 $3.6M 6.9k 521.76
First Tr Value Line Dividend I Ee (FVD) 0.1 $3.6M 89k 40.09
Fortinet CS (FTNT) 0.1 $3.5M 47k 75.59
Wells Fargo & Company CS (WFC) 0.1 $3.5M 83k 42.68
Caterpillar CS (CAT) 0.1 $3.5M 14k 246.04
Prologis CS (PLD) 0.1 $3.5M 28k 122.63
Vanguard Europe ETF Ee (VGK) 0.1 $3.4M 56k 61.70
SPDR Consumer Discret Select S Ee (XLY) 0.0 $3.3M 20k 169.81
Schwab International Equity Ee (SCHF) 0.0 $3.3M 91k 35.65
Roper Industries CS (ROP) 0.0 $3.2M 6.7k 480.79
CBO Global Mkts CS (CBOE) 0.0 $3.2M 23k 138.01
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $3.1M 46k 66.44
Citigroup CS (C) 0.0 $3.0M 66k 46.04
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $3.0M 54k 56.08
Innovator US Equity Power Buff Ee (PNOV) 0.0 $3.0M 89k 33.91
GS SPX due 12-20-23 15 Buff Se 0.0 $3.0M 2.8M 1.08
Yum! Brands CS (YUM) 0.0 $3.0M 21k 138.55
Northrop Grumman Corp CS (NOC) 0.0 $3.0M 6.5k 455.77
Dimensional US Core Equity 2 E Ee (DFAC) 0.0 $2.9M 106k 27.15
Vanguard Mega Cap Growth Ee (MGK) 0.0 $2.9M 12k 235.32
Applied Materials CS (AMAT) 0.0 $2.8M 20k 144.54
TD RTY due 4-25-24 15 buff Se 0.0 $2.8M 3.1M 0.90
JPMorgan Equity Premium Income Ee (JEPI) 0.0 $2.8M 50k 55.33
Illinois Tool Works CS (ITW) 0.0 $2.7M 11k 250.16
General Elec Co Reg CS (GE) 0.0 $2.7M 25k 109.85
Teradata CS (TDC) 0.0 $2.7M 51k 53.41
Marathon Petroleum Corp CS (MPC) 0.0 $2.7M 23k 116.60
iShares MSCI US Momentum Fctr Ee (MTUM) 0.0 $2.7M 19k 144.25
Automatic Data Processing CS (ADP) 0.0 $2.7M 12k 219.79
Gilead Sciences CS (GILD) 0.0 $2.6M 34k 77.07
Builders First Source CS (BLDR) 0.0 $2.6M 19k 136.00
Cleveland Cliffs CS (CLF) 0.0 $2.6M 157k 16.76
Ford Motor Company CS (F) 0.0 $2.6M 172k 15.13
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.0 $2.6M 74k 35.37
Lam Research Corp CS (LRCX) 0.0 $2.6M 4.0k 642.93
Bank OZK CS (OZK) 0.0 $2.6M 64k 40.16
Novo-Nordisk CS (NVO) 0.0 $2.5M 16k 161.83
Metlife CS (MET) 0.0 $2.5M 44k 56.53
Travelers Companies CS (TRV) 0.0 $2.5M 14k 173.66
Vanguard High Dividend Yield E Ee (VYM) 0.0 $2.5M 23k 106.07
Ametek CS (AME) 0.0 $2.5M 15k 161.88
3M Company CS (MMM) 0.0 $2.5M 25k 100.09
Nestle SA CS (NSRGY) 0.0 $2.4M 20k 120.27
Intuit CS (INTU) 0.0 $2.4M 5.3k 458.22
TD RTY due 12-3-24 15 abs ret Se 0.0 $2.4M 2.3M 1.04
C MXEA due 12-20-23 15 buff Se 0.0 $2.4M 2.6M 0.95
JPM MXEF 2-21-25 15 buff Se 0.0 $2.4M 2.2M 1.10
Novartis CS (NVS) 0.0 $2.4M 24k 100.91
MS MXEA due 8-14-24 15 buff Se 0.0 $2.4M 2.5M 0.95
Tyler Technologies CS (TYL) 0.0 $2.4M 5.7k 416.47
General Mills CS (GIS) 0.0 $2.4M 31k 76.70
iShares MSCI EAF Min Vol Ez (EFAV) 0.0 $2.4M 35k 67.50
Cummins CS (CMI) 0.0 $2.3M 9.6k 245.17
Nextera Energy Partners ML (NEP) 0.0 $2.3M 40k 58.64
Trane Technologies CS (TT) 0.0 $2.3M 12k 191.26
Phillips 66 CS (PSX) 0.0 $2.3M 24k 95.38
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $2.3M 75k 30.51
Vanguard Mega Cap Value Index Ee (MGV) 0.0 $2.3M 22k 103.76
ETF Managers Trust Ee 0.0 $2.3M 45k 50.58
Elevance Health CS (ELV) 0.0 $2.2M 5.1k 444.27
Arista Networks CS (ANET) 0.0 $2.2M 14k 162.06
Dow CS (DOW) 0.0 $2.2M 42k 53.26
Schwab US Broad ETF Ee (SCHB) 0.0 $2.2M 42k 51.70
Kinder Morgan CS (KMI) 0.0 $2.2M 127k 17.22
Colgate Palmolive CS (CL) 0.0 $2.2M 28k 77.04
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $2.2M 56k 38.23
American International Group CS (AIG) 0.0 $2.1M 37k 57.54
Schlumberger CS (SLB) 0.0 $2.1M 43k 49.12
Cigna Group CS (CI) 0.0 $2.1M 7.5k 280.61
Ocuphire Pharma Inc Ordinary S CS (OCUP) 0.0 $2.1M 485k 4.34
C MXEA 12-18-24 15 buff Se 0.0 $2.1M 1.8M 1.14
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $2.1M 6.1k 343.82
GS SPX 7-26-23 15 buff Se 0.0 $2.1M 1.7M 1.20
Invesco NASDAQ 100 ETF Ee (QQQM) 0.0 $2.1M 14k 151.98
Walgreen Boots Alliance CS (WBA) 0.0 $2.1M 72k 28.49
Charles Schwab CS (SCHW) 0.0 $2.1M 36k 56.68
Vaneck ETF TR Ee (GDX) 0.0 $2.0M 68k 30.11
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.0M 51k 39.74
GS MXEA due 4-25-24 15 buff Se 0.0 $2.0M 2.1M 0.95
RBC SPX Due 11-22-23 15 Buff Se 0.0 $2.0M 1.8M 1.10
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $2.0M 48k 40.99
Schwab US REIT Re (SCHH) 0.0 $2.0M 102k 19.53
Roche Holding CS (RHHBY) 0.0 $2.0M 51k 38.20
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.0 $1.9M 98k 19.87
Dell Technologies C CS (DELL) 0.0 $1.9M 36k 54.11
iShares MSCI Emerging Mkt Min Ez (EEMV) 0.0 $1.9M 35k 54.98
Autozone CS (AZO) 0.0 $1.9M 762.00 2493.36
Targa Resources Prtns Com St ML (TRGP) 0.0 $1.9M 25k 76.10
Becton Dickinson & Company CS (BDX) 0.0 $1.9M 7.1k 264.00
Duke Energy Corp. CS (DUK) 0.0 $1.9M 21k 89.74
JPM MXEF 12-18-24 15 buff Se 0.0 $1.8M 1.8M 1.00
McKesson HBOC Corp. CS (MCK) 0.0 $1.8M 4.3k 427.26
KLA - Tencor CS (KLAC) 0.0 $1.8M 3.8k 485.05
Norfolk Southern CS (NSC) 0.0 $1.8M 7.9k 226.75
Invesco Dynamic Building and C Ez (PKB) 0.0 $1.8M 33k 54.38
Innovator S&P 500 Power Buffer Ee (PSEP) 0.0 $1.8M 55k 32.71
Fedex CS (FDX) 0.0 $1.8M 7.2k 247.91
Marriott Intl CS (MAR) 0.0 $1.8M 9.7k 183.69
CSX Corp CS (CSX) 0.0 $1.7M 51k 34.10
UBS RTY due 9-20-24 buffer Se 0.0 $1.7M 1.8M 0.95
Vanguard Russell 1000 Value ET Ee (VONV) 0.0 $1.7M 25k 69.21
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $1.7M 32k 54.41
Constellation Brands CS (STZ) 0.0 $1.7M 7.0k 246.14
MPLX ML (MPLX) 0.0 $1.7M 50k 33.94
Schwab Emerging Mkts ETF Ee (SCHE) 0.0 $1.7M 69k 24.63
Shopify CS (SHOP) 0.0 $1.7M 26k 64.60
ASML Holding CS (ASML) 0.0 $1.7M 2.3k 724.77
American Electric Power CS (AEP) 0.0 $1.7M 20k 84.20
JPM MID due 8-14-24 15 buff Se 0.0 $1.7M 1.7M 0.99
MongoDB Inc Cl A CS (MDB) 0.0 $1.7M 4.1k 410.99
Viatris CS (VTRS) 0.0 $1.7M 166k 9.98
Vanguard Russell 1000 Growth E Ee (VONG) 0.0 $1.7M 24k 70.76
Welltower Re (WELL) 0.0 $1.6M 20k 80.89
Cardinal Health CS (CAH) 0.0 $1.6M 17k 94.57
EOG Resources CS (EOG) 0.0 $1.6M 14k 114.44
Emerson Electric CS (EMR) 0.0 $1.6M 18k 90.39
L3Harris Technologies CS (LHX) 0.0 $1.6M 8.3k 195.78
Interpublic CS (IPG) 0.0 $1.6M 42k 38.58
RBC MXEF due 4-25-24 15 buff Se 0.0 $1.6M 1.9M 0.85
Life Storage CS 0.0 $1.6M 12k 132.96
Marsh & McClennan Companies CS (MMC) 0.0 $1.6M 8.5k 188.09
UNUM Corp. CS (UNM) 0.0 $1.6M 33k 47.70
First Tr. NYSE Arca Biotech ET Ee (FBT) 0.0 $1.6M 10k 153.14
General Dynamics CS (GD) 0.0 $1.6M 7.3k 215.15
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $1.6M 68k 23.31
J M Smucker CS (SJM) 0.0 $1.6M 11k 147.66
Linde CS (LIN) 0.0 $1.6M 4.1k 381.06
Copart CS (CPRT) 0.0 $1.6M 17k 91.21
Motorola Solutions CS (MSI) 0.0 $1.5M 5.1k 293.31
Southern Company CS (SO) 0.0 $1.5M 21k 70.25
Ameriprise Financial CS (AMP) 0.0 $1.5M 4.5k 332.13
Schwab International Dividend Ee (SCHY) 0.0 $1.5M 62k 23.94
Mueller Industries CS (MLI) 0.0 $1.5M 17k 87.28
Host Hotels and Resorts CS (HST) 0.0 $1.5M 86k 16.83
Cincinnati Financial Corporati CS (CINF) 0.0 $1.5M 15k 97.32
iShares Int'l Select Dividend Ez (IDV) 0.0 $1.4M 55k 26.33
Enterprise Financial Services CS (EFSC) 0.0 $1.4M 37k 39.10
Nucor Corporation CS (NUE) 0.0 $1.4M 8.8k 163.98
Weyerhauser Corporation CS (WY) 0.0 $1.4M 43k 33.51
Home Bancshares CS (HOMB) 0.0 $1.4M 63k 22.80
Johnson Controls Intl CS (JCI) 0.0 $1.4M 21k 68.14
Americold Rlty Tr Re (COLD) 0.0 $1.4M 44k 32.30
Williams Companies CS (WMB) 0.0 $1.4M 43k 32.63
UBS MXEF 7-26-23 15 buff Se 0.0 $1.4M 1.7M 0.80
Micron Technology CS (MU) 0.0 $1.4M 22k 63.11
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.0 $1.4M 41k 33.28
Carrier Global Corp CS (CARR) 0.0 $1.4M 27k 49.71
JPM MID 7-26-23 15 buff Se 0.0 $1.3M 1.2M 1.10
Lineage Cell Therapeutics CS (LCTX) 0.0 $1.3M 952k 1.41
Lpl Financial Holdings CS (LPLA) 0.0 $1.3M 6.2k 217.42
Broadridge Financial Sol CS (BR) 0.0 $1.3M 8.0k 165.63
PayPal Holdings CS (PYPL) 0.0 $1.3M 20k 66.73
T. Rowe Price Associates CS (TROW) 0.0 $1.3M 12k 112.02
Intuitive Surgical CS (ISRG) 0.0 $1.3M 3.8k 341.94
Applied Industrial Technologie CS (AIT) 0.0 $1.3M 9.0k 144.84
Innovator S&P 500 Power Buffer Ee (PJAN) 0.0 $1.3M 37k 35.11
Kroger CS (KR) 0.0 $1.3M 28k 47.00
VMWare CS 0.0 $1.3M 9.0k 143.69
Arthur J. Gallagher CS (AJG) 0.0 $1.3M 5.9k 219.59
McCormick & Co CS (MKC) 0.0 $1.3M 15k 87.23
Air Liquide CS (AIQUY) 0.0 $1.3M 36k 35.83
HP CS (HPQ) 0.0 $1.3M 41k 30.71
US Bancorp CS (USB) 0.0 $1.3M 38k 33.04
Cintas CS (CTAS) 0.0 $1.2M 2.5k 497.02
Materials Select Sector Spdr T Ee (XLB) 0.0 $1.2M 15k 82.87
UBS RTY due 8-14-24 15 buff Se 0.0 $1.2M 1.3M 0.94
Astrazeneca CS (AZN) 0.0 $1.2M 17k 71.57
Shell CS (SHEL) 0.0 $1.2M 20k 60.38
S & P Global CS (SPGI) 0.0 $1.2M 3.0k 400.83
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.2M 14k 86.54
BRP Group Inc Cl A CS (BWIN) 0.0 $1.2M 49k 24.78
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.2M 43k 27.95
Owens Corning CS (OC) 0.0 $1.2M 9.1k 130.50
BP Amoco CS (BP) 0.0 $1.2M 34k 35.29
Dimensional International Valu Ee (DFIV) 0.0 $1.2M 36k 32.85
Exelon Corp. CS (EXC) 0.0 $1.2M 29k 40.74
Valero Energy CS (VLO) 0.0 $1.2M 9.9k 117.30
Pioneer Nat Res CS 0.0 $1.2M 5.6k 207.18
Ishares Russell 3000 I Ee (IWV) 0.0 $1.2M 4.6k 254.50
GS Mid Due 11-23-23 15 Buff Se 0.0 $1.2M 1.2M 1.00
Reliance Steel & Aluminum CS (RS) 0.0 $1.1M 4.2k 271.58
GS RTY 7-26-23 15 buff Se 0.0 $1.1M 1.1M 0.99
Hartford Financial Services Gr CS (HIG) 0.0 $1.1M 16k 72.02
Jabil Circuit CS (JBL) 0.0 $1.1M 10k 107.93
Riverview Acquisition Corp CS (WEST) 0.0 $1.1M 103k 10.87
Tractor Supply Company CS (TSCO) 0.0 $1.1M 5.1k 221.10
O'Reilly Automotive CS (ORLY) 0.0 $1.1M 1.2k 955.30
Darden Restuarants CS (DRI) 0.0 $1.1M 6.6k 167.08
Hubbell Inc. Class B CS (HUBB) 0.0 $1.1M 3.3k 331.51
United Rentals CS (URI) 0.0 $1.1M 2.5k 445.38
Synopsys CS (SNPS) 0.0 $1.1M 2.5k 435.46
Gartner Group Inc. Cl A CS (IT) 0.0 $1.1M 3.0k 350.31
HSBC Holdings CS (HSBC) 0.0 $1.0M 27k 39.62
Hewlett Packard Enterprise CS (HPE) 0.0 $1.0M 62k 16.80
Fiserv CS (FI) 0.0 $1.0M 8.2k 126.15
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $1.0M 22k 45.98
Clorox CS (CLX) 0.0 $1.0M 6.4k 159.04
JPMorgan US Value Factor ETF Ee (JVAL) 0.0 $1.0M 29k 35.68
TE Connectivity CS (TEL) 0.0 $1.0M 7.3k 140.15
Seelos Therapeutics CS 0.0 $1.0M 851k 1.20
Equinix Corp CS (EQIX) 0.0 $1.0M 1.3k 783.79
Vertex Pharmaceuticals CS (VRTX) 0.0 $1.0M 2.9k 351.93
Toro CS (TTC) 0.0 $1.0M 9.9k 101.65
Estee Lauder CS (EL) 0.0 $1.0M 5.1k 196.37
PulteGroup CS (PHM) 0.0 $1000k 13k 77.68
Amerisource Bergen Corp. CS (COR) 0.0 $996k 5.2k 192.45
Jacobs Engineering Group CS (J) 0.0 $995k 8.4k 118.89
Stoneridge CS (SRI) 0.0 $988k 52k 18.85
Vanguard Small Cap Growth Ee (VBK) 0.0 $986k 4.3k 229.74
Corning CS (GLW) 0.0 $985k 28k 35.04
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $971k 15k 63.12
Edwards Lifesciences Corp. CS (EW) 0.0 $968k 10k 94.33
W. W. Grainger CS (GWW) 0.0 $961k 1.2k 788.64
Kellogg CS (K) 0.0 $960k 14k 67.40
Aflac CS (AFL) 0.0 $960k 14k 69.80
Autolus Therapeutics CS (AUTL) 0.0 $956k 402k 2.38
ProShares S&P 500 Div Aristocr Ee (NOBL) 0.0 $947k 10k 94.28
Baidu CS (BIDU) 0.0 $940k 6.9k 136.91
iShares US Home Construction Ee (ITB) 0.0 $938k 11k 85.44
Lululemon Athletica CS (LULU) 0.0 $935k 2.5k 378.50
Unilever CS (UL) 0.0 $933k 18k 52.13
Palantir Technologies CS (PLTR) 0.0 $929k 61k 15.33
Rockwell Automation CS (ROK) 0.0 $927k 2.8k 329.47
RPM CS (RPM) 0.0 $924k 10k 89.73
Chemed Corp CS (CHE) 0.0 $915k 1.7k 541.67
State Street Corp. CS (STT) 0.0 $908k 12k 73.18
Aptiv CS (APTV) 0.0 $907k 8.9k 102.09
iShares US Technology Ee (IYW) 0.0 $903k 8.3k 108.87
Relx CS (RELX) 0.0 $899k 27k 33.43
Ulta Beauty CS (ULTA) 0.0 $897k 1.9k 470.60
America Movil SAB de CV ADR - CS (AMX) 0.0 $896k 41k 21.64
PNC Financial Services Group CS (PNC) 0.0 $890k 7.1k 125.94
Consolidated Edison Co of NY CS (ED) 0.0 $887k 9.8k 90.40
Direxion Daily Small Cap Bear Ee (TZA) 0.0 $884k 34k 26.30
Ingersoll-Rand CS (IR) 0.0 $871k 13k 65.36
Sap Se CS (SAP) 0.0 $863k 6.3k 136.82
Microchip Technology CS (MCHP) 0.0 $849k 9.5k 89.59
Constellation Energy Corp CS (CEG) 0.0 $848k 9.3k 91.55
RBC RTY due 3-14-24 15 buff Se 0.0 $846k 925k 0.91
Avadel Pharmaceuticals CS 0.0 $845k 51k 16.48
Analog Devices CS (ADI) 0.0 $840k 4.3k 194.80
ON Semiconductor Corp CS (ON) 0.0 $835k 8.8k 94.58
Moody's Corp. CS (MCO) 0.0 $834k 2.4k 347.65
HCA Healthcare CS (HCA) 0.0 $832k 2.7k 303.49
Digital Realty Trust Re (DLR) 0.0 $830k 7.3k 113.88
Henry Jack and Associates CS (JKHY) 0.0 $829k 5.0k 167.34
Uber Technologies CS (UBER) 0.0 $829k 19k 43.17
T-mobile Us CS (TMUS) 0.0 $826k 5.9k 138.90
Quanta Services CS (PWR) 0.0 $822k 4.2k 196.45
Lennox International CS (LII) 0.0 $816k 2.5k 326.07
Yum China Holdings CS (YUMC) 0.0 $812k 14k 56.50
Regeneron Pharmaceuticals CS (REGN) 0.0 $811k 1.1k 718.54
Amdocs CS (DOX) 0.0 $807k 8.2k 98.85
Avient Corp CS (AVNT) 0.0 $805k 20k 40.90
MGM Resorts International CS (MGM) 0.0 $799k 18k 43.92
First Trust Health Care Alpha Ee (FXH) 0.0 $796k 7.4k 108.31
Church & Dwight CS (CHD) 0.0 $796k 7.9k 100.24
SPDR Portfolio Large Cap ETF Ee (SPLG) 0.0 $794k 15k 52.11
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $793k 2.3k 345.94
Ecolabs CS (ECL) 0.0 $793k 4.2k 186.69
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $792k 15k 51.41
GS MXEA due 9-20-24 15 buff Se 0.0 $782k 775k 1.01
Autodesk CS (ADSK) 0.0 $781k 3.8k 204.63
SPDR Portfolio Small Cap ETF Ee (SPSM) 0.0 $781k 20k 38.84
CME Group CS (CME) 0.0 $777k 4.2k 185.29
SPDR S&P Biotech Ee (XBI) 0.0 $770k 9.3k 83.20
LVMH CS (LVMUY) 0.0 $767k 4.1k 188.30
iShares S&P Global Energy Sect Ee (IXC) 0.0 $767k 21k 37.22
Vanguard Sector Index Fd Cons Ee (VDC) 0.0 $767k 3.9k 194.46
Copa Holdings Sa Class A CS (CPA) 0.0 $765k 6.9k 110.59
iShares US Healthcare Index Ee (IYH) 0.0 $764k 2.7k 280.20
Keysight Technologies CS (KEYS) 0.0 $755k 4.5k 167.47
Siemens CS (SIEGY) 0.0 $753k 9.1k 83.21
Dominion Energy CS (D) 0.0 $752k 15k 51.79
Schwab Fundamental US Broad Ma Ee (FNDB) 0.0 $752k 13k 56.74
First Solar CS (FSLR) 0.0 $749k 3.9k 190.11
Tencent Holdings CS (TCEHY) 0.0 $748k 18k 42.49
Mattel CS (MAT) 0.0 $745k 38k 19.54
Nxp Semiconductors Nv CS (NXPI) 0.0 $743k 3.6k 204.68
KDDI Corp CS (KDDIY) 0.0 $740k 48k 15.39
PT Telekomunikasi Indonesia AD CS (TLK) 0.0 $738k 28k 26.67
iShares ESG Screened S&P 500 E Ee (XVV) 0.0 $738k 22k 33.82
Cedar Fair CS 0.0 $735k 18k 39.97
Tanger Factory Outlets Re (SKT) 0.0 $729k 33k 22.07
Booz Allen Hamilton Holding CS (BAH) 0.0 $728k 6.5k 111.61
Lennar Corp CS (LEN) 0.0 $727k 5.8k 125.31
LKQ CS (LKQ) 0.0 $723k 12k 58.27
Voya Financial CS (VOYA) 0.0 $718k 10k 71.71
Devon Energy Corp CS (DVN) 0.0 $711k 15k 48.34
iShares Russell Top 200 Growth Ee (IWY) 0.0 $709k 4.5k 158.58
DocuSign CS (DOCU) 0.0 $706k 14k 51.09
Wolfspeed CS (WOLF) 0.0 $704k 13k 55.59
Fastenal CS (FAST) 0.0 $700k 12k 58.99
Capital One Financial CS (COF) 0.0 $695k 6.4k 109.38
Hologic CS (HOLX) 0.0 $695k 8.6k 80.97
Rithm Capital Corp Re (RITM) 0.0 $694k 74k 9.35
Public Storage CS (PSA) 0.0 $692k 2.4k 291.90
Abb CS (ABBNY) 0.0 $691k 18k 39.32
CSL CS (CSLLY) 0.0 $688k 7.5k 92.32
Cognizant Technology Solutions CS (CTSH) 0.0 $682k 10k 65.28
Seagate Technology Holdings Pl CS (STX) 0.0 $682k 11k 61.87
Albemarle Corp CS (ALB) 0.0 $679k 3.0k 223.07
UniCredit SpA CS (UNCRY) 0.0 $677k 58k 11.60
Canadian National Railway CS (CNI) 0.0 $677k 5.6k 121.08
Expeditors International of Wa CS (EXPD) 0.0 $666k 5.5k 121.12
AirSculpt Technologies CS (AIRS) 0.0 $666k 77k 8.62
Paychex CS (PAYX) 0.0 $666k 6.0k 111.86
Freeport-McMoRan CS (FCX) 0.0 $665k 17k 40.00
Vaneck ETF TR Ee (MOO) 0.0 $661k 8.1k 81.73
Aerojet Rocketdyne Holdings In CS 0.0 $660k 12k 54.87
Occidental Petroleum CS (OXY) 0.0 $660k 11k 58.80
DuPont de Nemours CS (DD) 0.0 $658k 9.2k 71.44
First Trust Rising Dividend ET Ee (RDVY) 0.0 $654k 14k 47.10
Radian Group CS (RDN) 0.0 $654k 26k 25.28
Antero Midstream Corp CS (AM) 0.0 $645k 56k 11.60
Dover Corp. CS (DOV) 0.0 $641k 4.3k 147.66
Allstate Corp CS (ALL) 0.0 $638k 5.8k 109.03
Avantis U.S. Small Cap Value E Ee (AVUV) 0.0 $637k 8.2k 77.61
Chipotle Mexican Grill CS (CMG) 0.0 $634k 296.00 2140.55
Unity Software CS (U) 0.0 $631k 15k 43.42
Bank of New York Mellon CS (BK) 0.0 $629k 14k 44.52
Akamai Tech CS (AKAM) 0.0 $620k 6.9k 89.87
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $619k 6.3k 98.05
North Amer Construction Grp CS (NOA) 0.0 $619k 32k 19.13
Galecto CS (GLTO) 0.0 $618k 245k 2.52
International Paper Company CS (IP) 0.0 $617k 19k 31.81
Nestle SA Reg Ord Switzerland CS (NSRGF) 0.0 $614k 5.1k 120.18
UFP Industries CS (UFPI) 0.0 $613k 6.3k 97.05
Atrion Corp CS (ATRI) 0.0 $611k 1.1k 565.70
S&P 500 Index Put 0.0 $609k 66.00 9220.00
AtriCure CS (ATRC) 0.0 $609k 12k 49.36
Nutex Health CS 0.0 $606k 1.4M 0.42
Ebay CS (EBAY) 0.0 $605k 14k 44.69
iShares S&P Global Technology Ee (IXN) 0.0 $603k 9.7k 62.19
Sysco Corp CS (SYY) 0.0 $602k 8.1k 74.20
Phillips Edison & Co Re (PECO) 0.0 $600k 18k 34.08
KKR & Co CS (KKR) 0.0 $599k 11k 56.00
Hammond Power Solutions CS (HMDPF) 0.0 $598k 16k 37.11
Coca-Cola Femsa SAB de CV CS (KOF) 0.0 $596k 7.2k 83.31
Wal Mart de Mexico CS (WMMVY) 0.0 $595k 15k 39.59
Aon Corp CS (AON) 0.0 $592k 1.7k 345.28
Agilent Technologies CS (A) 0.0 $584k 4.9k 120.26
WEC Energy Group CS (WEC) 0.0 $583k 6.6k 88.24
Ubs CS (UBS) 0.0 $581k 29k 20.27
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $580k 6.0k 97.47
Vanguard ESG US Stock ETF Ee (ESGV) 0.0 $580k 7.4k 78.35
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $579k 5.7k 100.79
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $578k 3.8k 152.58
California Bancorp CS (CALB) 0.0 $578k 39k 15.00
Main Street Capital Corp Ee (MAIN) 0.0 $578k 14k 40.03
Lenovo Group CS (LNVGY) 0.0 $577k 28k 20.85
Rio Tinto CS (RIO) 0.0 $571k 8.9k 63.84
Regions Financial Corp CS (RF) 0.0 $570k 32k 17.82
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $569k 8.7k 65.71
Sony Group Corp CS (SONY) 0.0 $568k 6.3k 90.04
JPM MXEF due 9-20-24 15 buff Se 0.0 $566k 615k 0.92
Ping An Insurance Co. China Lt CS (PNGAY) 0.0 $566k 45k 12.72
Old Dominion Freight CS (ODFL) 0.0 $565k 1.5k 369.75
Genuine Parts CS (GPC) 0.0 $564k 3.3k 169.23
Ishares S&p Global Clean Energ Ee (ICLN) 0.0 $564k 31k 18.40
Healthpeak Properties CS (DOC) 0.0 $562k 28k 20.10
Sanofi-Aventis CS (SNY) 0.0 $562k 10k 53.90
Anheuser-Busch InBev CS (BUD) 0.0 $561k 9.9k 56.72
VICI Properties Re (VICI) 0.0 $560k 18k 31.43
Huntington Bancshares CS (HBAN) 0.0 $560k 52k 10.78
AptarGroup CS (ATR) 0.0 $560k 4.8k 115.86
Biogen CS (BIIB) 0.0 $558k 2.0k 284.78
Iron Mountain CS (IRM) 0.0 $557k 9.8k 56.82
Allison Transmission Holdings CS (ALSN) 0.0 $553k 9.8k 56.46
Moderna CS (MRNA) 0.0 $552k 4.5k 121.50
Invesco S&P 500 Quality ETF Ee (SPHQ) 0.0 $551k 11k 50.45
Atkore CS (ATKR) 0.0 $550k 3.5k 155.94
Prudential Financial CS (PRU) 0.0 $547k 6.2k 88.22
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $546k 8.7k 62.81
Sempra CS (SRE) 0.0 $546k 3.7k 145.59
One Gas ML (OGS) 0.0 $545k 7.1k 76.81
iShares Core S&P US Growth ETF CS (IUSG) 0.0 $541k 5.5k 97.64
Ares Industrial Real Estate In Re 0.0 $541k 37k 14.51
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $540k 19k 27.88
Xylem CS (XYL) 0.0 $539k 4.8k 112.63
Campbell Soup Company CS (CPB) 0.0 $538k 12k 45.71
INmune Bio CS (INMB) 0.0 $537k 59k 9.08
Cheniere Energy CS (LNG) 0.0 $537k 3.5k 152.36
Muenchener Rueckver Ges CS (MURGY) 0.0 $536k 14k 37.49
Laboratory Corp. of America CS 0.0 $533k 2.2k 241.33
Dollar Tree CS (DLTR) 0.0 $531k 3.7k 143.50
Vanguard Financials ETF Ee (VFH) 0.0 $530k 6.5k 81.23
Horizon Pharma CS 0.0 $528k 5.1k 102.85
Corteva CS (CTVA) 0.0 $526k 9.2k 57.30
NatwestGroup CS (NWG) 0.0 $526k 86k 6.12
SPDR S&P Bank ETF Ee (KBE) 0.0 $526k 15k 36.00
GSK CS (GSK) 0.0 $521k 15k 35.64
CF Industries Holdings CS (CF) 0.0 $521k 7.5k 69.42
Republic Services CS (RSG) 0.0 $519k 3.4k 153.18
Zions Bancorp NA CS (ZION) 0.0 $517k 19k 26.86
Hershey Foods Corp CS (HSY) 0.0 $516k 2.1k 249.71
Japan Tobacco CS (JAPAY) 0.0 $514k 47k 10.91
Banco Bilbao Vis CS (BBVA) 0.0 $514k 67k 7.68
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $512k 3.1k 163.65
General Motors CS (GM) 0.0 $509k 13k 38.56
Royal Bank of Canada CS (RY) 0.0 $508k 5.3k 95.51
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $507k 15k 34.10
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $505k 845.00 597.84
Jones Lang Lasalle Income Prop Re (ZIPIMX) 0.0 $504k 38k 13.33
DTE Energy CS (DTE) 0.0 $504k 4.6k 110.02
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $500k 8.0k 62.62
DaVita Healthcare Partners CS (DVA) 0.0 $499k 5.0k 100.47
Ishares S&p Global Telecommuni Ee (IXP) 0.0 $499k 7.3k 68.38
Insulet Corp CS (PODD) 0.0 $499k 1.7k 288.34
TransDigm Group CS (TDG) 0.0 $498k 557.00 894.27
First Trust NASDAQ Technology Ee (TDIV) 0.0 $497k 8.5k 58.66
AU Optronics Corp CS (AUOTY) 0.0 $495k 83k 5.97
Ameren Corp. CS (AEE) 0.0 $494k 6.0k 81.67
Sprouts Farmers Markets CS (SFM) 0.0 $493k 13k 36.73
Heineken NV CS (HEINY) 0.0 $491k 9.6k 51.38
Deckers Outdoor Corp CS (DECK) 0.0 $490k 928.00 527.66
Chunghwa Telecom CS (CHT) 0.0 $489k 13k 37.29
BorgWarner CS (BWA) 0.0 $488k 10k 48.91
iShares Dow Jones US Aerospace Ee (ITA) 0.0 $486k 4.2k 116.66
RH CS (RH) 0.0 $486k 1.5k 329.59
Canadian Pacific Railway CS (CP) 0.0 $485k 6.0k 80.77
Vale CS (VALE) 0.0 $483k 36k 13.42
Trade Desk CS (TTD) 0.0 $482k 6.2k 77.22
Cloudflare Inc Cl A CS (NET) 0.0 $482k 7.4k 65.37
Teradyne CS (TER) 0.0 $481k 4.3k 111.33
Factset Research Systems CS (FDS) 0.0 $481k 1.2k 400.58
CRH CS 0.0 $481k 8.6k 55.73
CGI Group Cl A CS (GIB) 0.0 $480k 4.6k 105.43
ProShares Ultra S&P 500 Ee (SSO) 0.0 $480k 8.3k 58.15
Vanguard Utilities ETF Ee (VPU) 0.0 $476k 3.4k 142.15
Brixmor Property Group Re (BRX) 0.0 $476k 22k 22.00
iShares MSCI Japan Index Ez (EWJ) 0.0 $475k 7.7k 61.90
F.N.B. Corp CS (FNB) 0.0 $475k 42k 11.44
Baxter International CS (BAX) 0.0 $473k 10k 45.56
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $472k 11k 43.20
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $471k 8.2k 57.57
Zimmer Biomet Holdings CS (ZBH) 0.0 $469k 3.2k 145.59
Honda Motor CS (HMC) 0.0 $467k 15k 30.31
ProShares Large Cap Core Plus Ee (CSM) 0.0 $466k 9.1k 51.02
Cadence Bank CS (CADE) 0.0 $466k 24k 19.64
Ball Corp. CS (BALL) 0.0 $466k 8.0k 58.21
ALPS Alerian MLP ETF ML (AMLP) 0.0 $464k 12k 39.21
Snowflake CS (SNOW) 0.0 $463k 2.6k 175.98
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $463k 1.8k 254.09
Delta Air Lines CS (DAL) 0.0 $460k 9.7k 47.54
American Water Works CS (AWK) 0.0 $456k 3.2k 142.76
Brown Forman Corp B CS (BF.B) 0.0 $456k 6.8k 66.78
Vericel Corp CS (VCEL) 0.0 $452k 12k 37.57
AZEK Co Inc Class A CS (AZEK) 0.0 $451k 15k 30.29
Simon Property Group Re (SPG) 0.0 $449k 3.9k 115.49
Msci CS (MSCI) 0.0 $448k 954.00 469.29
KeyCorp CS (KEY) 0.0 $447k 48k 9.24
Enbridge CS (ENB) 0.0 $446k 12k 37.15
Public Service Enterprise Grou CS (PEG) 0.0 $445k 7.1k 62.61
Kraft Heinz Company CS (KHC) 0.0 $444k 13k 35.50
WisdomTree Large Cap Dividend Ee (DLN) 0.0 $443k 7.0k 63.60
Valvoline CS (VVV) 0.0 $440k 12k 37.51
Herc Holdings CS (HRI) 0.0 $438k 3.2k 136.85
Nordea Bank Abp CS (NRDBY) 0.0 $438k 40k 10.87
First Trust Cnsmr Staples Alph Ee (FXG) 0.0 $437k 7.0k 62.65
Reneo Pharmaceuticals CS (RPHM) 0.0 $436k 67k 6.56
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $436k 1.5k 294.09
Discover Financial CS (DFS) 0.0 $435k 3.7k 116.86
LifeMD CS (LFMD) 0.0 $435k 100k 4.35
Viracta Therapeutics CS (VIRX) 0.0 $434k 308k 1.41
Dariohealth Corp CS (DRIO) 0.0 $431k 107k 4.01
Fidelity Nasdaq Composite Inde Ez (ONEQ) 0.0 $429k 7.9k 54.08
APA Corp CS (APA) 0.0 $428k 13k 34.17
First Tr. Financials AlphaDEX Ee (FXO) 0.0 $426k 11k 37.70
Hillenbrand Industries CS (HI) 0.0 $426k 8.3k 51.28
SPDR KBW Reg'l Banking Ee (KRE) 0.0 $423k 10k 40.83
Innovator S&P 500 Power Buffer Ee (PJUL) 0.0 $419k 12k 34.22
ResMed CS (RMD) 0.0 $417k 1.9k 218.54
Potlatch Deltic Corp CS (PCH) 0.0 $413k 7.8k 52.85
Steris CS (STE) 0.0 $412k 1.8k 224.98
Masco Corp CS (MAS) 0.0 $411k 7.2k 57.38
BHP Group CS (BHP) 0.0 $411k 6.9k 59.67
Skyworks Solutions CS (SWKS) 0.0 $410k 3.7k 110.70
Warner Bros.Discovery CS (WBD) 0.0 $408k 33k 12.54
W. P. Carey & Co CS (WPC) 0.0 $408k 6.0k 67.56
Invesco CS (IVZ) 0.0 $406k 24k 16.81
Barrick Gold Corporation CS (GOLD) 0.0 $405k 24k 16.93
Wolters Kluwer CS (WTKWY) 0.0 $403k 3.2k 126.88
Principal Financial Group CS (PFG) 0.0 $403k 5.3k 75.84
Loews Corp CS (L) 0.0 $402k 6.8k 59.38
AllianceBernstein Holding CS (AB) 0.0 $401k 13k 32.16
Vishay Intertechnology CS (VSH) 0.0 $401k 14k 29.40
Flowers Foods CS (FLO) 0.0 $400k 16k 24.88
Paccar CS (PCAR) 0.0 $397k 4.7k 83.64
Marathon Oil Corp CS (MRO) 0.0 $394k 17k 23.02
Liberty Global PLC Cl C CS 0.0 $393k 22k 17.77
Ciena Corp. CS (CIEN) 0.0 $393k 9.2k 42.49
Old Republic International CS (ORI) 0.0 $392k 16k 25.17
Wheaton Precious Metals Corp CS (WPM) 0.0 $391k 9.0k 43.22
Taylor Morrison Home Corporati CS (TMHC) 0.0 $389k 8.0k 48.77
Fortive Corporation CS (FTV) 0.0 $389k 5.2k 74.78
Merck KGaA CS (MKKGY) 0.0 $387k 12k 33.07
Kite Realty Group Re (KRG) 0.0 $387k 17k 22.34
Lincoln Electric CS (LECO) 0.0 $384k 1.9k 198.63
ARK Innovation ETF Ee (ARKK) 0.0 $382k 8.6k 44.14
Worthington Industries CS (WOR) 0.0 $381k 5.5k 69.46
Bunge CS 0.0 $380k 4.0k 94.35
Franco Nevada CS (FNV) 0.0 $377k 2.6k 142.60
ICON Public Limited Company CS (ICLR) 0.0 $376k 1.5k 250.20
Humana Incorporated CS (HUM) 0.0 $376k 840.00 446.97
Arch Capital Group CS (ACGL) 0.0 $374k 5.0k 74.85
Snap-On CS (SNA) 0.0 $373k 1.3k 288.29
Everest Group CS (EG) 0.0 $373k 1.1k 342.01
Vanguard S&P 500 Value ETF Ee (VOOV) 0.0 $370k 2.4k 155.70
Hoya Corp CS (HOCPY) 0.0 $370k 3.1k 118.14
IDEXX Laboratories CS (IDXX) 0.0 $370k 736.00 502.23
Sampo OYJ CS (SAXPY) 0.0 $369k 16k 22.43
Designer Brands Inc A CS (DBI) 0.0 $368k 36k 10.10
ALPS Equal Sector Weight ETF Ee (EQL) 0.0 $368k 3.5k 104.36
Kulicke & Soffa Inds CS (KLIC) 0.0 $367k 6.2k 59.45
Sanmina Corporation CS (SANM) 0.0 $365k 6.1k 60.27
Vipshop Holding CS (VIPS) 0.0 $362k 22k 16.50
Olin CS (OLN) 0.0 $358k 7.0k 51.39
Petroleo Brasil CS (PBR) 0.0 $358k 26k 13.83
China Construction Bank Corp CS (CICHY) 0.0 $357k 28k 12.94
Knight-Swift Transportation Ho CS (KNX) 0.0 $357k 6.4k 55.56
Tyson Foods Inc. Cl A CS (TSN) 0.0 $357k 7.0k 51.04
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $356k 2.3k 156.48
iShares Tr S&P 100 Index Ez (OEF) 0.0 $356k 1.7k 207.06
Evercore Partners CS (EVR) 0.0 $355k 2.9k 123.61
Totalenergies SE CS (TTE) 0.0 $355k 6.2k 57.64
Avery Dennison CS (AVY) 0.0 $353k 2.1k 171.82
Covenant Logistics Group Inc A CS (CVLG) 0.0 $351k 8.0k 43.83
Steel Dynamics CS (STLD) 0.0 $351k 3.2k 108.92
Blackstone Real Estate Income Re 0.0 $349k 24k 14.59
CyberArk Software CS (CYBR) 0.0 $348k 2.2k 156.33
Canadian Natural Resources CS (CNQ) 0.0 $348k 6.2k 56.26
P P G Inds CS (PPG) 0.0 $347k 2.3k 148.29
Real Estate Select Sector SPDR Re (XLRE) 0.0 $344k 9.1k 37.69
Royal Gold CS (RGLD) 0.0 $344k 3.0k 114.78
Innovator S&P 500 Power Buffer Ee (POCT) 0.0 $342k 10k 33.47
AutoNation CS (AN) 0.0 $340k 2.1k 164.61
iShares MSCI EAFE Growth Index Ee (EFG) 0.0 $340k 3.6k 95.41
Valmont Industries CS (VMI) 0.0 $339k 1.2k 291.05
Mr. Cooper Group CS (COOP) 0.0 $338k 6.7k 50.64
Coherent CS (COHR) 0.0 $338k 6.6k 50.98
Infosys Technologies CS (INFY) 0.0 $337k 21k 16.07
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $337k 3.5k 95.95
Monster Beverage Corp CS (MNST) 0.0 $337k 5.9k 57.44
Mid-America Apartment Communit Re (MAA) 0.0 $337k 2.2k 151.86
Arbor Realty Trust Re (ABR) 0.0 $336k 23k 14.82
Volvo AB CS (VLVLY) 0.0 $335k 16k 20.65
Ashland CS (ASH) 0.0 $334k 3.8k 86.91
Amkor Technology CS (AMKR) 0.0 $334k 11k 29.75
Daikin Industries CS (DKILY) 0.0 $333k 17k 20.25
NiSource Industries CS (NI) 0.0 $332k 12k 27.35
Williams-Sonoma CS (WSM) 0.0 $331k 2.6k 125.16
Starwood Real Estate Income Tr Re 0.0 $330k 13k 25.51
iShares Core US Value ETF Ez (IUSV) 0.0 $330k 4.2k 78.26
AMN Healthcare Services CS (AMN) 0.0 $327k 3.0k 109.12
MasTec CS (MTZ) 0.0 $325k 2.8k 117.97
PowerShares WilderHill Clean E Ee (PBW) 0.0 $323k 8.1k 40.12
NetEase.com CS (NTES) 0.0 $323k 3.3k 96.69
Pembina Pipeline Corp CS (PBA) 0.0 $321k 10k 31.44
Magna International CS (MGA) 0.0 $318k 5.6k 56.44
ConAgra Brands CS (CAG) 0.0 $318k 9.4k 33.72
Synchrony Financial CS (SYF) 0.0 $318k 9.4k 33.92
Toyota Motor CS (TM) 0.0 $317k 2.0k 160.78
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $316k 5.2k 61.01
Southwest Airlines CS (LUV) 0.0 $315k 8.7k 36.21
Las Vegas Sands Corp. CS (LVS) 0.0 $315k 5.4k 58.00
Toronto Dominion CS (TD) 0.0 $312k 5.0k 62.01
Powershares Solar ETF Ee (TAN) 0.0 $311k 4.4k 71.42
Orange CS (ORAN) 0.0 $309k 27k 11.64
Global Payments CS (GPN) 0.0 $309k 3.1k 98.51
Workday CS (WDAY) 0.0 $305k 1.3k 225.89
Digital Turbine CS (APPS) 0.0 $302k 33k 9.28
AIA Group CS (AAGIY) 0.0 $301k 7.5k 40.38
LyonDellBasell Industries NV CS (LYB) 0.0 $300k 3.3k 91.84
First Mid Bancshares CS (FMBH) 0.0 $299k 12k 24.14
Eversource Energy CS (ES) 0.0 $298k 4.2k 70.92
First Trust Industrials Etf Ee (FXR) 0.0 $297k 4.9k 60.09
Vanguard Telecom Services Ee (VOX) 0.0 $297k 2.8k 106.30
Navient Corp. CS (NAVI) 0.0 $296k 16k 18.58
L'Oreal CS (LRLCY) 0.0 $296k 3.2k 93.19
Omnicom Group CS (OMC) 0.0 $294k 3.1k 95.16
Deutsche Telekom CS (DTEGY) 0.0 $293k 14k 21.79
CenterPoint Energy CS (CNP) 0.0 $292k 10k 29.15
Bce CS (BCE) 0.0 $292k 6.4k 45.59
Restaurant Brands Internationa CS (QSR) 0.0 $292k 3.8k 77.52
Equity Residential Properties CS (EQR) 0.0 $291k 4.4k 65.98
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $291k 11k 27.19
First Trust NASDAQ Cln Edge Gr Ee (QCLN) 0.0 $289k 5.7k 51.16
WisdomTree Dynamic Ccy Hdgd In Ee (DDWM) 0.0 $289k 9.3k 31.25
Turkcell CS (TKC) 0.0 $289k 81k 3.57
SP Plus Corp CS 0.0 $288k 7.4k 39.11
Spdr S&P 600 Sm Cap Value Ee (SLYV) 0.0 $286k 3.7k 77.19
Axis Capital Holdings CS (AXS) 0.0 $286k 5.3k 53.83
Trex Company CS (TREX) 0.0 $285k 4.4k 65.56
Western Union CS (WU) 0.0 $285k 24k 11.73
H&R Block CS (HRB) 0.0 $284k 8.9k 31.87
Tapestry CS (TPR) 0.0 $284k 6.6k 42.80
Fifth Third Bancorp. CS (FITB) 0.0 $284k 11k 26.21
Agnico-Eagle Mines CS (AEM) 0.0 $283k 5.7k 49.98
Cargojet CS (CGJTF) 0.0 $283k 3.9k 72.71
Manhattan Associates CS (MANH) 0.0 $283k 1.4k 199.88
Atmos Energy Corp CS (ATO) 0.0 $283k 2.4k 116.34
Twilio CS (TWLO) 0.0 $279k 4.4k 63.62
Newmont Mining CS (NEM) 0.0 $278k 6.5k 42.66
iShares Dow Jones US Industria Ee (IYJ) 0.0 $278k 2.6k 106.03
Apollo Global Management Inc C CS (APO) 0.0 $278k 3.6k 76.81
J B Hunt Transport Services In CS (JBHT) 0.0 $278k 1.5k 181.03
Dillard Department Stores CS (DDS) 0.0 $277k 850.00 326.28
GE HealthCare Technologies CS (GEHC) 0.0 $277k 3.4k 81.24
EMCOR Group CS (EME) 0.0 $276k 1.5k 184.82
SPDR Portfolio S&P 400 Mid Cap Ee (SPMD) 0.0 $276k 6.0k 45.89
Hess Corp CS (HES) 0.0 $276k 2.0k 135.95
Alpha Metallurgical Resources CS (AMR) 0.0 $276k 1.7k 164.39
Orix Corp CS (IX) 0.0 $275k 3.0k 91.21
Extra Space Storage CS (EXR) 0.0 $274k 1.8k 148.84
Solaredge Technologies CS (SEDG) 0.0 $273k 1.0k 269.05
BWX Technologies CS (BWXT) 0.0 $271k 3.8k 71.57
Baker Hughes Company A CS (BKR) 0.0 $269k 8.5k 31.61
Oneok CS (OKE) 0.0 $269k 4.4k 61.71
Marvell Technology Group CS (MRVL) 0.0 $269k 4.5k 59.78
Ares Capital Corp CS (ARCC) 0.0 $269k 14k 18.79
Celanese Corp CS (CE) 0.0 $268k 2.3k 115.79
iShares Russell Top 200 Value Ee (IWX) 0.0 $268k 4.0k 67.44
Boise Cascade CS (BCC) 0.0 $268k 3.0k 90.35
FirstEnergy CS (FE) 0.0 $267k 6.9k 38.88
Casey's General Stores CS (CASY) 0.0 $267k 1.1k 243.88
Centene CS (CNC) 0.0 $266k 3.9k 67.45
Mosaic Company CS (MOS) 0.0 $262k 7.5k 35.00
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $262k 4.1k 63.29
Genesis Energy ML (GEL) 0.0 $262k 27k 9.55
iShares MSCI USA ESG Select ET Ee (SUSA) 0.0 $260k 2.8k 93.64
Gentex Corp CS (GNTX) 0.0 $258k 8.8k 29.26
Starwood Real Estate Income Tr Re 0.0 $257k 10k 25.51
Fleetcor Technologies CS 0.0 $256k 1.0k 251.08
Popular CS (BPOP) 0.0 $255k 4.2k 60.52
Ares Industrial Real Estate In Re 0.0 $255k 18k 14.51
Truist Financial Corporation CS (TFC) 0.0 $255k 8.4k 30.35
Amphenol Corp CS (APH) 0.0 $254k 3.0k 84.96
Best Buy CS (BBY) 0.0 $254k 3.1k 81.95
Blackstone Real Estate Income Re 0.0 $253k 17k 14.60
Quest Diagnostics CS (DGX) 0.0 $253k 1.8k 140.56
Manulife Financial Corp CS (MFC) 0.0 $253k 13k 18.91
Fidelity National Information CS (FIS) 0.0 $252k 4.6k 54.70
Neogenomics CS (NEO) 0.0 $252k 16k 16.07
MS PWM Temp CS 0.0 $251k 251k 1.00
Mettler-Toledo International CS (MTD) 0.0 $251k 191.00 1313.57
Agnc Invt Corp Re (AGNC) 0.0 $251k 25k 10.13
Bloomin Brands CS (BLMN) 0.0 $251k 9.3k 26.89
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $251k 4.1k 60.94
Watsco CS (WSO) 0.0 $249k 652.00 381.67
British American Tobacco PLC A CS (BTI) 0.0 $248k 7.5k 33.20
CNO Financial CS (CNO) 0.0 $248k 11k 23.67
Heico Corp CS (HEI) 0.0 $248k 1.4k 176.88
Western Midstream Partners ML (WES) 0.0 $248k 9.3k 26.52
Equitable Holdings CS (EQH) 0.0 $244k 9.0k 27.16
Five9 CS (FIVN) 0.0 $243k 2.9k 82.45
Fidelity MSCI Information Tech Ez (FTEC) 0.0 $243k 1.9k 130.62
Lonza Group CS (LZAGF) 0.0 $242k 405.00 596.21
Invesco NASDAQ Next Gen 100 ET Ee (QQQJ) 0.0 $241k 9.2k 26.14
Fox Corp Class A CS (FOXA) 0.0 $241k 7.1k 34.00
Telstra Group CS (TLGPY) 0.0 $240k 17k 14.31
Invesco S&P MidCap Low Vol ETF Ee (XMLV) 0.0 $239k 4.6k 51.75
Howmet Aerospace CS (HWM) 0.0 $238k 4.8k 49.56
SPDR S&P Oil & Gas Exploration Ee (XOP) 0.0 $238k 1.8k 128.86
Curtiss Wright CS (CW) 0.0 $238k 1.3k 183.71
Federal Agricultural Mortgage CS (AGM) 0.0 $237k 1.7k 143.74
Oxford Industries CS (OXM) 0.0 $237k 2.4k 98.43
Charter Communications CS (CHTR) 0.0 $237k 645.00 367.37
Royal Caribbean Group CS (RCL) 0.0 $237k 2.3k 103.74
MasterCraft Boat Holdings CS (MCFT) 0.0 $237k 7.7k 30.65
Procore Tech CS (PCOR) 0.0 $234k 3.6k 65.07
SPDR Portfolio Developed Ee (SPDW) 0.0 $234k 7.2k 32.54
Grupo Aeroportuario Centro CS (OMAB) 0.0 $233k 2.8k 84.84
Avnet CS (AVT) 0.0 $232k 4.6k 50.45
CRISPR Therapeutics CS (CRSP) 0.0 $232k 4.1k 56.14
First Trust Cnsmr Discret Alph Ee (FXD) 0.0 $230k 4.2k 55.21
Brown-Forman Corp CS (BF.A) 0.0 $229k 3.4k 68.07
WisdomTree Emerg Mkts Eq Inc E Ee (DEM) 0.0 $228k 5.9k 38.27
First Trust NASDAQ Cybersecuri Ee (CIBR) 0.0 $227k 5.0k 45.41
Rocket Companies CS (RKT) 0.0 $227k 25k 8.96
Agricultural Bank of China CS (ACGBY) 0.0 $227k 23k 9.83
Textron CS (TXT) 0.0 $227k 3.4k 67.63
Allegion CS (ALLE) 0.0 $227k 1.9k 119.99
Ventas CS (VTR) 0.0 $226k 4.8k 47.27
Vident Core US Equity Ee (VUSE) 0.0 $225k 4.7k 47.82
Atlassian Corporation CS (TEAM) 0.0 $224k 1.3k 167.81
Alps Alerian Energy Infra ML (ENFR) 0.0 $224k 10k 21.82
Vanguard S&P Small Cap 600 Gro Ee (VIOG) 0.0 $222k 2.2k 99.14
Royal Oak Realty Trust Re 0.0 $222k 3.4k 64.50
Bank Of China CS (BACHY) 0.0 $221k 22k 10.02
Schwab Temp CS 0.0 $221k 8.7k 25.31
Waters Corp CS (WAT) 0.0 $218k 818.00 266.54
Chord Energy Corp CS (CHRD) 0.0 $217k 1.4k 153.76
Greif Inc Cl A CS (GEF) 0.0 $215k 3.1k 68.90
First Trust Mid Cap Core ETF Ee (FNX) 0.0 $215k 2.2k 96.32
Nutrien CS (NTR) 0.0 $213k 3.6k 59.05
Imperial Brands CS (IMBBY) 0.0 $213k 9.6k 22.10
Schwab Temp CS 0.0 $212k 7.8k 27.23
Lithium Americas Corp CS 0.0 $212k 11k 20.21
Northern Trust Corp CS (NTRS) 0.0 $212k 2.9k 74.14
Infineon Technologies CS (IFNNY) 0.0 $211k 5.1k 41.22
Tecsy CS (TCYSF) 0.0 $211k 10k 21.04
Centrus Energy Corp CS (LEU) 0.0 $211k 6.5k 32.56
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $211k 712.00 295.83
Schneider Electric SE CS (SBGSY) 0.0 $210k 5.8k 36.32
SPS Commerce CS (SPSC) 0.0 $210k 1.1k 192.06
Deutsche Post AG Sp CS (DHLGY) 0.0 $210k 4.3k 48.80
CDW Corporation CS (CDW) 0.0 $209k 1.1k 183.50
Hormel Geo A CS (HRL) 0.0 $209k 5.2k 40.22
Liberty Media Corp A Braves Gr CS 0.0 $209k 5.1k 40.92
CACI International CS (CACI) 0.0 $209k 613.00 340.84
O-I Glass CS (OI) 0.0 $209k 9.8k 21.33
Eastman Chemical CS (EMN) 0.0 $208k 2.5k 83.72
Sunoco ML (SUN) 0.0 $208k 4.8k 43.56
Fairfax Financial Holdings Lim CS (FRFHF) 0.0 $207k 276.00 749.89
MGIC Investment CS (MTG) 0.0 $207k 13k 15.79
Omnicell CS (OMCL) 0.0 $206k 2.8k 73.67
Eplus CS (PLUS) 0.0 $206k 3.7k 56.30
Knowledge Leaders Developed Wo Ee (KLDW) 0.0 $204k 5.0k 40.78
VanEck Semiconductor ETF Ee (SMH) 0.0 $203k 1.3k 152.30
Hannon Armstrong Sust. Re (HASI) 0.0 $202k 8.1k 25.00
JP Morgan Div Return US Eq ETF Ee (JPUS) 0.0 $202k 2.1k 97.75
Globelife CS (GL) 0.0 $201k 1.8k 109.62
Atlas Copco AB CS (ATLKY) 0.0 $197k 14k 14.39
Himax Technologies CS (HIMX) 0.0 $193k 29k 6.75
Paramount Global Class B CS (PARA) 0.0 $185k 12k 15.91
Inspirato Incorportated Ordina CS 0.0 $184k 187k 0.98
Industrial & Commercial Bk of CS (IDCBY) 0.0 $179k 17k 10.67
United Microelectronics Corp CS (UMC) 0.0 $172k 22k 7.89
Under Armour CS (UAA) 0.0 $169k 23k 7.22
Astellas Pharma CS (ALPMY) 0.0 $167k 11k 14.87
MSBNA Preferred Savings -QC CS 0.0 $166k 166k 1.00
Gray Television CS (GTN) 0.0 $164k 21k 7.88
Sprott Physical Gold CS (PHYS) 0.0 $163k 11k 14.92
Golden Ocean Group CS (GOGL) 0.0 $158k 21k 7.55
Crescent Energy Co Class A CS (CRGY) 0.0 $158k 15k 10.42
Multi-Asset Diversified Income Ee (MDIV) 0.0 $157k 11k 14.56
Vodafone Group CS (VOD) 0.0 $157k 17k 9.45
Amplify Lithium & Battery Tech Ee (BATT) 0.0 $152k 12k 13.10
Diamondrock Hospitality CS (DRH) 0.0 $147k 18k 8.01
Nokia CS (NOK) 0.0 $143k 35k 4.16
Medical Properties Tr CS (MPW) 0.0 $141k 15k 9.26
KBS Real Estate Investment Tru Re 0.0 $139k 15k 9.00
Digital World Acquisition Corp CS (DJT) 0.0 $134k 11k 12.56
CNL Healthcare Properties Re 0.0 $123k 18k 6.92
Thorne HealthTech CS 0.0 $121k 26k 4.70
Sirius XM Holdings CS (SIRI) 0.0 $116k 26k 4.53
Swire Pacific CS (SWRAY) 0.0 $116k 15k 7.66
FS Energy & Power Re 0.0 $116k 31k 3.78
Federated Hermes Premier Munic Ee (FMN) 0.0 $113k 11k 10.63
Securitas AB CS 0.0 $112k 14k 8.20
Teekay Shipping Corp CS (TK) 0.0 $112k 19k 6.04
Femasys CS (FEMY) 0.0 $109k 213k 0.51
Omeros Corp CS (OMER) 0.0 $108k 20k 5.44
Under Armour CS (UA) 0.0 $106k 16k 6.71
Theratechnologies CS 0.0 $98k 117k 0.84
Empire State Realty Trust Re (ESRT) 0.0 $92k 12k 7.49
Fisker CS (FSRNQ) 0.0 $90k 16k 5.64
Third Century Bancorp CS (TDCB) 0.0 $87k 12k 7.55
BNY Mellon Municipal Income Ee (DMF) 0.0 $82k 13k 6.29
Prospect Cap Corp CS (PSEC) 0.0 $81k 13k 6.20
Summit Hotel Properties Re (INN) 0.0 $73k 11k 6.51
Lynas Rare Earths CS (LYSDY) 0.0 $71k 16k 4.55
Hennes & Mauritz AB CS (HNNMY) 0.0 $69k 20k 3.43
Payoneer Global CS (PAYO) 0.0 $68k 14k 4.81
ABRDN Global Premier Property Ee (AWP) 0.0 $66k 17k 3.92
Rego Payment Architectures CS (RPMT) 0.0 $61k 45k 1.35
NeuroOne Medical Technologies CS (NMTC) 0.0 $60k 50k 1.20
Sunworks CS (SUNWQ) 0.0 $59k 52k 1.13
Sera Prognostics CS (SERA) 0.0 $56k 17k 3.29
Danimer Scientific Inc Ordinar CS (DNMR) 0.0 $56k 23k 2.38
Carrefour SA CS (CRRFY) 0.0 $53k 14k 3.79
Progressive Interchange Re 0.0 $50k 50k 1.00
Ambev Sa CS (ABEV) 0.0 $49k 15k 3.18
Entravision Communications Cor CS (EVC) 0.0 $46k 11k 4.39
Eve Holding Inc Wts WT (EVEX.WS) 0.0 $43k 49k 0.88
Nordic American Tanker Shippin CS (NAT) 0.0 $42k 12k 3.67
Webstar Technology Group CS (WBSR) 0.0 $38k 300k 0.13
Federal National Mortgage Asso CS (FNMA) 0.0 $38k 86k 0.44
Lumen Technologies CS (LUMN) 0.0 $32k 14k 2.26
Vroom CS 0.0 $27k 19k 1.44
American Lithium Corp CS (AMLI) 0.0 $21k 10k 2.01
Cresco Labs CS (CRLBF) 0.0 $17k 11k 1.50
Chromadex Corporation CS (CDXC) 0.0 $17k 11k 1.57
Guangshen Railway Co Ltd Class CS (GNGYF) 0.0 $16k 51k 0.32
Swedish Match AB Rtfrights Exp CS 0.0 $15k 15k 1.00
Aeva Technologies CS 0.0 $13k 11k 1.25
Wealth Minerals CS (WMLLF) 0.0 $13k 42k 0.30
Wheels Up Experience Inc Ordin CS (UP) 0.0 $12k 10k 1.17
Northwest Biotherapeutics CS (NWBO) 0.0 $11k 20k 0.57
Wavefront Tech Solutions CS (WFTSF) 0.0 $11k 203k 0.06
Flow Beverage Corp CS (FLWBF) 0.0 $11k 35k 0.32
Planet 13 Holdings Inc Ordinar CS 0.0 $11k 19k 0.57
Nanalysis Scientific Corp Ordi CS (NSCIF) 0.0 $11k 30k 0.36
American Battery Technology CS 0.0 $10k 13k 0.77
Cint Group AB CS (CNTSF) 0.0 $9.4k 12k 0.81
Canopy Growth Corporation CS 0.0 $7.9k 20k 0.39
Highlands REIT Re 0.0 $7.5k 27k 0.28
Lehman Bros 7.875xxxEscrow Pen CS 0.0 $6.0k 35k 0.17
Heliogen CS 0.0 $5.1k 21k 0.24
HealthLynked Corp CS (HLYK) 0.0 $4.9k 70k 0.07
Jushi Holdings CS (JUSHF) 0.0 $4.8k 10k 0.48
United Lithium Corp CS 0.0 $3.1k 21k 0.15
Blue Biofuels CS (BIOF) 0.0 $3.0k 20k 0.15
Titan Medical CS (TMDIF) 0.0 $2.5k 20k 0.12
Imageware Systems CS (IWSY) 0.0 $2.1k 10M 0.00
Medaro Mining Corp CS 0.0 $1.9k 24k 0.08
Novo Resources Corp CS (NSRPF) 0.0 $1.7k 10k 0.17
Asia Broadband CS (AABB) 0.0 $1.6k 51k 0.03
Engage XR Holdings ORDG CS 0.0 $1.4k 30k 0.05
Hapbee Technologies CS (HAPBF) 0.0 $1.4k 20k 0.07
CloudMD Software & Services In CS (DOCRF) 0.0 $1.3k 13k 0.10
Sugarbud Craft Growers Corp CS 0.0 $1.2k 20k 0.06
Xeriant CS (XERI) 0.0 $991.200000 42k 0.02
Revive Therapeutics CS (RVVTF) 0.0 $957.500000 25k 0.04
ParkerVision CS (PRKR) 0.0 $899.000000 10k 0.09
Wolverine Energy and Infrastru CS (WEIIF) 0.0 $640.481600 11k 0.06
Nexteligent Holdings CS (NXGT) 0.0 $630.630000 63k 0.01
Cytta Corporation CS (CYCA) 0.0 $594.000000 12k 0.05
Artificial Intelligence Techno CS (AITX) 0.0 $443.672000 56k 0.01
BioCube CS (BICB) 0.0 $413.329200 67k 0.01
Tricida CS 0.0 $313.850000 31k 0.01
Eco Oro Minerals Corp CS (GYSLF) 0.0 $300.000000 10k 0.03
Skye Bioscience CS 0.0 $253.470000 12k 0.02
Medical Marijuana CS (MJNA) 0.0 $173.438100 53k 0.00
Ozop Surgical Corp CS (OZSC) 0.0 $152.000000 20k 0.01
International Silver CS (ISLV) 0.0 $12.500000 63k 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 36k 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 26k 0.00
Vapor Group CS (VPOR) 0.0 $0 59k 0.00
Bitcoin Services CS 0.0 $0 15k 0.00
Helios and Matheson Analytics CS (HMNY) 0.0 $0 32k 0.00
Rineon Group CS 0.0 $0 29k 0.00
Medient Studios CS 0.0 $0 100k 0.00
Flower One Holdings CS (FLOOF) 0.0 $0 15k 0.00
Lighting Science Group Corp CS (LSCG) 0.0 $0 21k 0.00
MPTV CS 0.0 $0 11k 0.00
Advantego Corp CS (ADGO) 0.0 $0 60k 0.00
Getswift Technologies :TD CS (GTSWF) 0.0 $0 286k 0.00
Aim Immunotech Wts WT 0.0 $0 15k 0.00
Adamas Pharmaceuticals Inc Ten CS 0.0 $0 579k 0.00
Adamas Pharmaceuticals Inc Ten CS 0.0 $0 579k 0.00
Solarbrook Water & Power Corpo CS 0.0 $0 20k 0.00
Albireo Pharma Contra CS 0.0 $0 163k 0.00
Resolute Forest Prod xxxContra CS 0.0 $0 12k 0.00