MAI Wealth Advisors

MAI Capital Management as of Sept. 30, 2023

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 1073 positions in its portfolio as reported in the September 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 $526M 1.2M 429.43
Apple CS (AAPL) 3.9 $263M 1.5M 171.21
Spdr S&p 500 Etf Trust Ee (SPY) 3.8 $255M 596k 427.48
Microsoft Corp CS (MSFT) 3.7 $250M 792k 315.75
iShares S&P Mid Cap Index Ez (IJH) 2.3 $153M 613k 249.35
iShares S&P Small Cap Index Ez (IJR) 1.7 $114M 1.2M 94.33
Vanguard Dividend Appreciation Ee (VIG) 1.6 $109M 704k 155.38
Amazon CS (AMZN) 1.5 $102M 804k 127.12
Vanguard FTSE Developed Mkts E Ee (VEA) 1.5 $102M 2.3M 43.72
iShares S&P Barra Value Index Ez (IVE) 1.4 $96M 626k 153.84
iShares Russell 1000 Growth In Ez (IWF) 1.4 $95M 358k 265.99
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.4 $95M 207k 456.64
iShares Core MSCI EAFE Ez (IEFA) 1.2 $82M 1.3M 64.35
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.2 $79M 221k 358.27
Alphabet Inc Class C CS (GOOG) 1.2 $79M 596k 131.85
Alphabet Inc Class CS (GOOGL) 1.1 $77M 585k 130.86
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.1 $76M 356k 212.41
iShares Russell 2000 Index Ez (IWM) 1.0 $68M 384k 176.74
Vanguard FTSE Emerging Mkts ET Ee (VWO) 1.0 $68M 1.7M 39.21
Visa Inc Class A Shares CS (V) 1.0 $66M 286k 230.01
Johnson and Johnson CS (JNJ) 1.0 $66M 421k 155.75
SPDR S&P Dividend ETF Ee (SDY) 1.0 $65M 567k 115.01
UnitedHealth Group CS (UNH) 0.9 $61M 122k 504.19
Home Depot CS (HD) 0.9 $61M 202k 302.16
iShares S&P 500 Growth Ez (IVW) 0.9 $60M 879k 68.42
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.8 $56M 776k 72.24
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.8 $55M 1.2M 47.59
Nvidia Corp CS (NVDA) 0.8 $55M 127k 434.99
Broadcom CS (AVGO) 0.8 $54M 65k 830.58
Abbvie CS (ABBV) 0.8 $51M 344k 149.06
Lilly, Eli CS (LLY) 0.7 $50M 94k 537.13
Cisco Systems CS (CSCO) 0.7 $49M 902k 53.76
JP Morgan Chase & Co CS (JPM) 0.7 $46M 317k 145.02
Meta Platforms CS (META) 0.7 $46M 153k 300.21
Sherwin Williams Company CS (SHW) 0.7 $44M 173k 255.05
Pepsico CS (PEP) 0.6 $44M 257k 169.44
Invesco S&P 500 Equal Weight E Ee (RSP) 0.6 $42M 294k 141.69
Berkshire Hathaway Class B CS (BRK.B) 0.6 $41M 118k 350.30
Procter & Gamble CS (PG) 0.6 $41M 283k 145.86
Costco Wholesale Corp CS (COST) 0.6 $41M 72k 564.96
Abbott Labs CS (ABT) 0.6 $39M 400k 96.85
Qualcomm Incorporated CS (QCOM) 0.6 $38M 339k 111.06
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $38M 247k 151.82
Schwab US Large Cap Growth Ee (SCHG) 0.5 $36M 501k 72.72
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.5 $36M 353k 100.93
McDonalds Corp CS (MCD) 0.5 $35M 131k 263.44
Honeywell Intl CS (HON) 0.5 $34M 186k 184.74
Mastercard CS (MA) 0.5 $34M 87k 395.91
Invesco Aerospace Defense ETF Ee (PPA) 0.5 $34M 427k 79.80
iShares Russell 2000 Value Ind Ez (IWN) 0.5 $34M 250k 135.55
Accenture PLC Cl A CS (ACN) 0.5 $34M 109k 307.11
Adobe CS (ADBE) 0.5 $32M 63k 509.90
Bristol-Myers Squibb CS (BMY) 0.4 $30M 521k 58.04
Nextera Energy CS (NEE) 0.4 $30M 519k 57.29
Chubb CS (CB) 0.4 $29M 139k 208.18
RTX Corp CS (RTX) 0.4 $29M 397k 71.97
SPDR Technology Index Ee (XLK) 0.4 $28M 171k 163.93
Eaton Corp CS (ETN) 0.4 $25M 119k 213.28
Booking Holdings CS (BKNG) 0.4 $25M 8.2k 3083.78
SPDR Health Care Select Ee (XLV) 0.4 $25M 193k 128.74
Coca Cola CS (KO) 0.4 $25M 438k 55.98
iShares MSCI USA Min Volatilit Ez (USMV) 0.4 $24M 327k 72.38
Starbucks Corp CS (SBUX) 0.4 $24M 259k 91.27
Bank of America Corp CS (BAC) 0.4 $24M 862k 27.38
Vanguard Russell 1000 ETF Ee (VONE) 0.3 $22M 115k 194.66
Danaher Corp CS (DHR) 0.3 $22M 87k 248.10
Mondelez International CS (MDLZ) 0.3 $21M 303k 69.40
iShares Russell Mid Cap Index Ee (IWR) 0.3 $21M 304k 69.25
iShares Russell 2000 Growth In Ez (IWO) 0.3 $21M 93k 224.15
Chevron Corporation CS (CVX) 0.3 $21M 123k 168.62
iShares MSCI EAFE Index Ez (EFA) 0.3 $21M 300k 68.92
Vanguard Information Technolog Ee (VGT) 0.3 $20M 49k 414.90
Union Pacific Corp CS (UNP) 0.3 $20M 98k 203.63
Verizon Communicatons CS (VZ) 0.3 $20M 605k 32.41
Palo Alto Networks CS (PANW) 0.3 $19M 83k 234.44
Airbnb CS (ABNB) 0.3 $19M 141k 137.21
401 CS 0.3 $18M 18M 1.00
American Tower CS (AMT) 0.3 $17M 106k 164.45
VanEck Morningstar Wide Moat E Ee (MOAT) 0.3 $17M 226k 75.84
Netflix CS (NFLX) 0.3 $17M 45k 377.60
Merck & Co CS (MRK) 0.3 $17M 165k 102.95
Taiwan Manufacturing CS (TSM) 0.2 $17M 191k 86.90
Exxon Mobil Corp CS (XOM) 0.2 $16M 139k 117.58
Intercontinental Exchange CS (ICE) 0.2 $16M 147k 110.02
Walmart CS (WMT) 0.2 $16M 101k 159.93
Lockheed Martin CS (LMT) 0.2 $16M 39k 408.96
Morgan Stanley Dean Witter & C CS (MS) 0.2 $16M 197k 81.67
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.2 $16M 314k 49.43
Vanguard Value ETF Ee (VTV) 0.2 $15M 111k 137.93
Oracle Corp CS (ORCL) 0.2 $15M 143k 105.92
ConocoPhillips CS (COP) 0.2 $15M 126k 119.80
TD SPX 2-21-25 15 buff Se 0.2 $15M 15M 1.03
Schwab US Large Cap ETF Ee (SCHX) 0.2 $14M 283k 50.60
Epam Systems CS (EPAM) 0.2 $14M 55k 255.69
Lowes Companies CS (LOW) 0.2 $14M 68k 207.84
Realty Inc Crp Md Reit CS (O) 0.2 $14M 281k 49.94
Vanguard Growth ETF Ee (VUG) 0.2 $14M 52k 272.31
Intel Corp CS (INTC) 0.2 $14M 394k 35.55
Zoetis CS (ZTS) 0.2 $14M 80k 173.98
iShares Russell 1000 Ez (IWB) 0.2 $14M 59k 234.91
Wisdomtree Midcap Dividend Ee (DON) 0.2 $14M 340k 40.96
Vanguard Health Care ETF Ee (VHT) 0.2 $14M 58k 235.10
Crowdstrike Hldgs CS (CRWD) 0.2 $14M 81k 167.38
Air Products & Chemicals CS (APD) 0.2 $14M 48k 283.40
Innovator S&P 500 Power Buffer Ee (PSEP) 0.2 $14M 419k 32.40
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $14M 161k 84.23
iShares Select Dividend ETF Ee (DVY) 0.2 $14M 125k 107.64
Enterprise Products Ptnrs ML (EPD) 0.2 $13M 490k 27.37
Vanguard Mid Cap Vipers Index Ee (VO) 0.2 $13M 64k 208.24
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $13M 149k 89.22
Diageo Plc Spsd CS (DEO) 0.2 $13M 88k 149.18
Blackrock CS (BLK) 0.2 $13M 20k 646.48
Schwab US Dividend Equity Ee (SCHD) 0.2 $13M 183k 70.76
SPDR Energy Index Ee (XLE) 0.2 $13M 143k 90.39
First Trust Tech Etf Ee (FXL) 0.2 $13M 114k 111.15
Dimensional International Cr E Ee (DFAI) 0.2 $12M 469k 26.11
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $12M 216k 56.47
Nike CS (NKE) 0.2 $12M 126k 95.62
Tesla CS (TSLA) 0.2 $12M 48k 250.22
WisdomTree Int'l Small Cap Div Ee (DLS) 0.2 $12M 208k 57.47
Liberty Formula One Group Regi CS (FWONK) 0.2 $12M 191k 62.30
SPDR Consumer Staples Select S Ee (XLP) 0.2 $12M 172k 68.81
Boston Scientific Corp CS (BSX) 0.2 $12M 219k 52.80
Advanced Micro Devices CS (AMD) 0.2 $12M 112k 102.82
Industrial Select Sector SPDR Ee (XLI) 0.2 $11M 107k 101.38
Boeing Company CS (BA) 0.2 $11M 55k 191.68
Amgen CS (AMGN) 0.2 $10M 39k 268.76
Domino's Pizza CS (DPZ) 0.2 $10M 27k 378.80
Otis Worldwide Corp CS (OTIS) 0.2 $10M 128k 80.31
American Express CS (AXP) 0.2 $10M 68k 149.19
Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $10M 26k 392.70
Vanguard Small Cap ETF Ee (VB) 0.1 $10M 53k 189.07
Comcast Corp. Cl A CS (CMCSA) 0.1 $10M 225k 44.34
Pfizer CS (PFE) 0.1 $9.9M 299k 33.17
iShares Tr. Core Div Growth Ez (DGRO) 0.1 $9.8M 198k 49.53
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $9.6M 106k 91.35
NVR CS (NVR) 0.1 $9.6M 1.6k 5962.54
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $9.4M 414k 22.75
Stryker Corp CS (SYK) 0.1 $9.4M 34k 273.27
Schwab US Large Cap Value Ee (SCHV) 0.1 $9.3M 145k 64.46
Invesco S&P 500 Healthcare Ee (RSPH) 0.1 $9.2M 336k 27.40
GS SPX 10-24-24 15 abs ret buf Se 0.1 $9.2M 9.0M 1.02
Disney, Walt CS (DIS) 0.1 $9.1M 112k 81.05
Global X MLP & Energy Infrastr Ee (MLPX) 0.1 $8.8M 207k 42.38
Aptus Collared Income Opportun Ee (ACIO) 0.1 $8.5M 278k 30.43
JPM MXEF due 12-20-23 15 buff Se 0.1 $8.4M 11M 0.80
Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $8.3M 63k 130.96
PJT Partners CS (PJT) 0.1 $8.2M 104k 79.44
Dimensional US Marketwide Valu Ee (DFUV) 0.1 $8.2M 241k 34.02
TD SPX 7/23/24 15 abs ret buff Se 0.1 $8.1M 7.6M 1.08
Blue Owl Capital Corp Ordinary CS (OBDC) 0.1 $8.1M 587k 13.85
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $8.0M 1.5k 5314.77
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $7.9M 72k 109.68
Ishares Biotechnology Etf Ee (IBB) 0.1 $7.9M 64k 122.29
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $7.8M 83k 94.19
Progressive Corp CS (PGR) 0.1 $7.8M 56k 139.30
Dimensional US Core Equity Mar Ee (DFAU) 0.1 $7.7M 257k 29.95
Innovator S&P 500 Power Buffer Ee (PJUL) 0.1 $7.6M 227k 33.70
United Parcel Service CS (UPS) 0.1 $7.6M 49k 155.87
Blackstone Real Estate Income Re (BSTT) 0.1 $7.6M 513k 14.89
Innovator Nasdaq-100 Power Bfr Ee (NJUL) 0.1 $7.6M 150k 50.80
Global X US Infrastructure Dev Ee (PAVE) 0.1 $7.6M 250k 30.38
Applied Materials CS (AMAT) 0.1 $7.6M 55k 138.45
Innovator S&P 500 Power Buffer Ee (PAUG) 0.1 $7.5M 241k 31.05
Cadence Design Systems CS (CDNS) 0.1 $7.4M 31k 234.30
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.1 $7.2M 189k 37.95
Vulcan Materials CS (VMC) 0.1 $7.1M 35k 202.02
iShares Russell Mid Cap Value Ee (IWS) 0.1 $7.1M 68k 104.34
CVS Health Corp. CS (CVS) 0.1 $7.0M 100k 69.82
Texas Instrument CS (TXN) 0.1 $6.8M 43k 159.01
TD SPX due 9-20-24 15 buff Se 0.1 $6.8M 6.7M 1.01
Toll Brothers CS (TOL) 0.1 $6.7M 91k 73.96
Energy Transfer ML (ET) 0.1 $6.7M 475k 14.03
CME Group CS (CME) 0.1 $6.6M 33k 200.22
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $6.1M 91k 67.68
JPM SPX due 8/28/2025 Se 0.1 $6.1M 5.7M 1.07
SPDR Utilities Index Ee (XLU) 0.1 $6.1M 103k 58.93
MS SPX due 4-22-24 15 buff Se 0.1 $6.0M 6.2M 0.98
iShares MSCI Emerging Mkts ex Ee (EMXC) 0.1 $6.0M 121k 49.83
ServiceNow CS (NOW) 0.1 $5.7M 10k 558.96
First Trust Capital Strength E Ee (FTCS) 0.1 $5.6M 76k 73.63
Waste Management CS (WM) 0.1 $5.5M 36k 152.44
Kimberly Clark CS (KMB) 0.1 $5.4M 45k 120.85
Vanguard Large Cap ETF Ee (VV) 0.1 $5.4M 27k 195.69
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $5.3M 217k 24.70
Oneok CS (OKE) 0.1 $5.3M 84k 63.43
Salesforce CS (CRM) 0.1 $5.3M 26k 202.78
Dimensional US Targeted Value Ee (DFAT) 0.1 $5.3M 115k 45.69
Target CS (TGT) 0.1 $5.2M 47k 110.57
Communication Services Select Ee (XLC) 0.1 $5.1M 78k 65.57
Deere & Co CS (DE) 0.1 $5.1M 14k 377.38
Philip Morris Int'l CS (PM) 0.1 $5.1M 55k 92.58
Goldman Sachs Group CS (GS) 0.1 $4.9M 15k 323.57
Activision Blizzard CS 0.1 $4.8M 52k 93.63
Vanguard Mid Cap Growth ETF Ee (VOT) 0.1 $4.8M 25k 194.77
Stanley Black & Decker CS (SWK) 0.1 $4.8M 58k 83.58
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.8M 36k 131.79
Blackstone Group CS (BX) 0.1 $4.7M 44k 107.14
Vanguard Small Cap Value Fund Ee (VBR) 0.1 $4.7M 29k 159.49
TD RTY 10/24/2024 15 abs ret b Se 0.1 $4.5M 4.4M 1.02
MS SPX 4-24-25 Se 0.1 $4.4M 3.7M 1.20
GS SPX due 8-14-24 15 buff Se 0.1 $4.3M 4.5M 0.97
TJX Companies CS (TJX) 0.1 $4.3M 48k 88.88
Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $4.3M 56k 75.66
Berkshire Hathaway CS (BRK.A) 0.1 $4.3M 8.00 531477.00
Archer Daniels Midland CS (ADM) 0.1 $4.2M 56k 75.42
Int'l Business Machines Corp. CS (IBM) 0.1 $4.2M 30k 140.30
Dimensional Emerging Core Equi Ee (DFAE) 0.1 $4.0M 179k 22.57
Take Two Interactive CS (TTWO) 0.1 $4.0M 29k 140.39
Altria Group CS (MO) 0.1 $4.0M 95k 42.05
Caterpillar CS (CAT) 0.1 $4.0M 15k 273.01
CBO Global Mkts CS (CBOE) 0.1 $3.9M 25k 156.21
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $3.9M 95k 41.42
Innovator S&P 500 Power Buffer Ee (PMAY) 0.1 $3.9M 131k 29.52
Parker Hannifin Corp CS (PH) 0.1 $3.8M 9.9k 389.52
Marathon Petroleum Corp CS (MPC) 0.1 $3.8M 25k 151.34
Medtronic CS (MDT) 0.1 $3.8M 48k 78.36
RBC MXEA due 08/28/2025 Se 0.1 $3.7M 3.7M 1.00
SPDR Financial Index Ee (XLF) 0.1 $3.7M 111k 33.17
A T & T Corp CS (T) 0.1 $3.6M 239k 15.02
RBC SPX due 11/24/2025 Se 0.1 $3.6M 3.5M 1.01
UBS MID due 4-25-24 15 buff Se 0.1 $3.5M 3.7M 0.95
Crown Castle CS (CCI) 0.1 $3.5M 38k 92.03
Fair Isaac and CS (FICO) 0.1 $3.5M 4.0k 868.53
Alibaba Group Holding CS (BABA) 0.1 $3.5M 40k 86.74
BMO SPX due 02/02/2026 Se 0.1 $3.4M 3.6M 0.94
Roper Industries CS (ROP) 0.1 $3.4M 7.0k 484.30
Wells Fargo & Company CS (WFC) 0.0 $3.3M 81k 40.86
Thermo Fisher Corp CS (TMO) 0.0 $3.2M 6.4k 506.14
SPDR Consumer Discret Select S Ee (XLY) 0.0 $3.2M 20k 160.98
Schwab International Equity Ee (SCHF) 0.0 $3.2M 95k 33.96
Automatic Data Processing CS (ADP) 0.0 $3.2M 13k 240.59
Trevi Therapeutics CS (TRVI) 0.0 $3.2M 1.5M 2.18
Innovator S&P 500 Power Buffer Ee (PMAR) 0.0 $3.1M 93k 33.49
Vanguard Europe ETF Ee (VGK) 0.0 $3.1M 54k 57.93
General Elec Co Reg CS (GE) 0.0 $3.0M 27k 110.55
Illumina CS (ILMN) 0.0 $3.0M 22k 137.28
Prologis CS (PLD) 0.0 $3.0M 27k 112.21
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $3.0M 101k 29.14
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $3.0M 47k 63.50
Innovator S&P 500 Power Buffer Ee (PJUN) 0.0 $2.9M 94k 31.31
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.9M 55k 53.52
JPMorgan Equity Premium Income Ee (JEPI) 0.0 $2.9M 55k 53.56
Dimensional US Core Equity 2 E Ee (DFAC) 0.0 $2.9M 110k 26.20
GS SPX due 12-20-23 15 Buff Se 0.0 $2.9M 2.8M 1.03
Northrop Grumman Corp CS (NOC) 0.0 $2.9M 6.5k 440.16
Novo-Nordisk CS (NVO) 0.0 $2.8M 31k 90.94
Schlumberger CS (SLB) 0.0 $2.8M 47k 58.30
Metlife CS (MET) 0.0 $2.8M 44k 62.91
TD RTY due 4-25-24 15 buff Se 0.0 $2.8M 3.1M 0.88
Intuit CS (INTU) 0.0 $2.7M 5.4k 510.98
First Tr Value Line Dividend I Ee (FVD) 0.0 $2.7M 73k 37.39
Gilead Sciences CS (GILD) 0.0 $2.7M 36k 74.94
Phillips 66 CS (PSX) 0.0 $2.7M 22k 120.15
Centene CS (CNC) 0.0 $2.6M 38k 68.88
Tyler Technologies CS (TYL) 0.0 $2.6M 6.7k 386.14
Vanguard Mega Cap Growth Ee (MGK) 0.0 $2.6M 11k 226.90
Illinois Tool Works CS (ITW) 0.0 $2.6M 11k 230.31
Trane Technologies CS (TT) 0.0 $2.6M 13k 202.92
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.0 $2.6M 73k 34.90
Vanguard Mega Cap Value Index Ee (MGV) 0.0 $2.5M 25k 101.40
Vanguard High Dividend Yield E Ee (VYM) 0.0 $2.5M 24k 103.32
Lam Research Corp CS (LRCX) 0.0 $2.5M 4.0k 626.71
Nestle SA CS (NSRGY) 0.0 $2.5M 22k 113.40
Yum! Brands CS (YUM) 0.0 $2.5M 20k 124.94
Travelers Companies CS (TRV) 0.0 $2.4M 15k 163.31
C MXEA due 12-20-23 15 buff Se 0.0 $2.4M 2.6M 0.95
Bank OZK CS (OZK) 0.0 $2.4M 65k 37.07
Goldman Sachs 24m SPX Market L Se 0.0 $2.4M 2.3M 1.07
ETF Managers Trust Ee 0.0 $2.4M 46k 51.60
Novartis CS (NVS) 0.0 $2.4M 23k 101.86
Arista Networks CS (ANET) 0.0 $2.4M 13k 183.93
TD RTY due 12-3-24 15 abs ret Se 0.0 $2.3M 2.3M 1.00
MS MXEA due 8-14-24 15 buff Se 0.0 $2.3M 2.5M 0.92
Builders First Source CS (BLDR) 0.0 $2.3M 19k 124.49
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.0 $2.3M 108k 21.25
iShares MSCI EAF Min Vol Ez (EFAV) 0.0 $2.3M 35k 65.22
Ametek CS (AME) 0.0 $2.3M 15k 147.76
iShares MSCI US Momentum Fctr Ee (MTUM) 0.0 $2.3M 16k 139.70
Dell Technologies C CS (DELL) 0.0 $2.3M 33k 68.90
American International Group CS (AIG) 0.0 $2.3M 37k 60.60
Cigna Group CS (CI) 0.0 $2.2M 7.9k 286.07
JPM MXEF 2-21-25 15 buff Se 0.0 $2.2M 2.1M 1.06
3M Company CS (MMM) 0.0 $2.2M 24k 93.62
Publicis Group SA CS (PUBGY) 0.0 $2.2M 116k 18.87
Invesco NASDAQ 100 ETF Ee (QQQM) 0.0 $2.1M 15k 147.41
Cummins CS (CMI) 0.0 $2.1M 9.3k 228.47
Elevance Health CS (ELV) 0.0 $2.1M 4.8k 435.38
Schwab US Broad ETF Ee (SCHB) 0.0 $2.1M 42k 49.85
Citigroup CS (C) 0.0 $2.1M 51k 41.13
Targa Resources Prtns Com St ML (TRGP) 0.0 $2.0M 24k 85.72
Dow CS (DOW) 0.0 $2.0M 40k 51.56
Kinder Morgan CS (KMI) 0.0 $2.0M 123k 16.58
iShares Exponential Technologi Ee (XT) 0.0 $2.0M 39k 52.21
Innovator US Equity Power Buff Ee (PNOV) 0.0 $2.0M 61k 33.06
Linde CS (LIN) 0.0 $2.0M 5.4k 372.36
C MXEA 12-18-24 15 buff Se 0.0 $2.0M 1.8M 1.09
GS MXEA due 4-25-24 15 buff Se 0.0 $2.0M 2.1M 0.93
Innovator S&P 500 Power Bffr E Ee (PAPR) 0.0 $2.0M 64k 30.61
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $1.9M 5.8k 334.95
Fidelity High Dividend ETF Ee (FDVV) 0.0 $1.9M 51k 38.59
Marriott Intl CS (MAR) 0.0 $1.9M 9.9k 196.57
McKesson HBOC Corp. CS (MCK) 0.0 $1.9M 4.5k 434.81
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $1.9M 53k 36.53
RBC SPX Due 11-22-23 15 Buff Se 0.0 $1.9M 1.8M 1.05
Marsh & McClennan Companies CS (MMC) 0.0 $1.9M 9.9k 190.30
iShares MSCI Emerging Mkt Min Ez (EEMV) 0.0 $1.9M 35k 53.35
Autozone CS (AZO) 0.0 $1.9M 731.00 2539.99
General Dynamics CS (GD) 0.0 $1.9M 8.4k 220.96
Charles Schwab CS (SCHW) 0.0 $1.8M 34k 54.90
Ford Motor Company CS (F) 0.0 $1.8M 149k 12.42
Fedex CS (FDX) 0.0 $1.8M 6.9k 264.93
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $1.8M 35k 51.87
MPLX ML (MPLX) 0.0 $1.8M 50k 35.57
Colgate Palmolive CS (CL) 0.0 $1.8M 25k 71.11
Duke Energy Corp. CS (DUK) 0.0 $1.8M 20k 88.26
Southern Company CS (SO) 0.0 $1.8M 28k 64.72
JPM MXEF 12-18-24 15 buff Se 0.0 $1.8M 1.8M 0.97
EOG Resources CS (EOG) 0.0 $1.8M 14k 126.76
KLA - Tencor CS (KLAC) 0.0 $1.8M 3.8k 458.61
Viatris CS (VTRS) 0.0 $1.8M 179k 9.86
Vaneck ETF TR Ee (GDX) 0.0 $1.8M 65k 26.91
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $1.8M 44k 39.75
Emerson Electric CS (EMR) 0.0 $1.8M 18k 96.57
Constellation Brands CS (STZ) 0.0 $1.7M 6.9k 251.33
Becton Dickinson & Company CS (BDX) 0.0 $1.7M 6.7k 258.54
Valero Energy CS (VLO) 0.0 $1.7M 12k 141.71
General Mills CS (GIS) 0.0 $1.7M 27k 63.99
Vanguard Russell 1000 Value ET Ee (VONV) 0.0 $1.7M 25k 66.66
Welltower Re (WELL) 0.0 $1.7M 20k 81.92
Invesco Dynamic Building and C Ez (PKB) 0.0 $1.7M 33k 50.46
UBS RTY due 9-20-24 buffer Se 0.0 $1.7M 1.8M 0.91
Walgreen Boots Alliance CS (WBA) 0.0 $1.6M 74k 22.24
Schwab International Dividend Ee (SCHY) 0.0 $1.6M 71k 23.00
JPM MID due 8-14-24 15 buff Se 0.0 $1.6M 1.7M 0.97
Vanguard Russell 1000 Growth E Ee (VONG) 0.0 $1.6M 23k 68.44
JPM MID due 02/02/2026 Se 0.0 $1.6M 1.7M 0.93
RBC MXEF due 4-25-24 15 buff Se 0.0 $1.6M 1.9M 0.84
Copart CS (CPRT) 0.0 $1.6M 36k 43.09
CSX Corp CS (CSX) 0.0 $1.5M 50k 30.75
Intuitive Surgical CS (ISRG) 0.0 $1.5M 5.3k 292.29
Cincinnati Financial Corporati CS (CINF) 0.0 $1.5M 15k 102.29
Ocuphire Pharma Inc Ordinary S CS (OCUP) 0.0 $1.5M 456k 3.35
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $1.5M 68k 22.52
Cardinal Health CS (CAH) 0.0 $1.5M 17k 86.82
Carrier Global Corp CS (CARR) 0.0 $1.5M 27k 55.20
Broadridge Financial Sol CS (BR) 0.0 $1.5M 8.4k 179.06
UNUM Corp. CS (UNM) 0.0 $1.5M 30k 49.19
Norfolk Southern CS (NSC) 0.0 $1.5M 7.6k 196.94
L3Harris Technologies CS (LHX) 0.0 $1.5M 8.5k 174.12
Lpl Financial Holdings CS (LPLA) 0.0 $1.5M 6.2k 237.65
American Electric Power CS (AEP) 0.0 $1.5M 19k 75.22
Ameriprise Financial CS (AMP) 0.0 $1.5M 4.4k 329.71
Schwab Emerging Mkts ETF Ee (SCHE) 0.0 $1.4M 60k 23.94
First Tr. NYSE Arca Biotech ET Ee (FBT) 0.0 $1.4M 9.8k 146.35
Hartford Financial Services Gr CS (HIG) 0.0 $1.4M 20k 70.91
Pioneer Nat Res CS (PXD) 0.0 $1.4M 6.2k 229.55
Kroger CS (KR) 0.0 $1.4M 32k 44.75
Motorola Solutions CS (MSI) 0.0 $1.4M 5.2k 272.24
Williams Companies CS (WMB) 0.0 $1.4M 42k 33.69
MongoDB Inc Cl A CS (MDB) 0.0 $1.4M 4.1k 345.86
Applied Industrial Technologie CS (AIT) 0.0 $1.4M 9.0k 154.60
ASML Holding CS (ASML) 0.0 $1.4M 2.4k 588.55
Enterprise Financial Services CS (EFSC) 0.0 $1.4M 37k 37.50
Extra Space Storage CS (EXR) 0.0 $1.4M 11k 121.58
Roche Holding CS (RHHBY) 0.0 $1.4M 40k 33.93
Innovator S&P 500 Power Buffer Ee (PFEB) 0.0 $1.3M 44k 30.46
Jabil Circuit CS (JBL) 0.0 $1.3M 11k 126.89
Americold Rlty Tr Re (COLD) 0.0 $1.3M 44k 30.41
ProShares S&P 500 Div Aristocr Ee (NOBL) 0.0 $1.3M 15k 88.55
Dimensional International Valu Ee (DFIV) 0.0 $1.3M 41k 32.62
Micron Technology CS (MU) 0.0 $1.3M 19k 68.03
Shell CS (SHEL) 0.0 $1.3M 20k 64.38
Nucor Corporation CS (NUE) 0.0 $1.3M 8.4k 156.35
Home Bancshares CS (HOMB) 0.0 $1.3M 63k 20.94
Air Liquide CS (AIQUY) 0.0 $1.3M 39k 33.85
Arthur J. Gallagher CS (AJG) 0.0 $1.3M 5.7k 227.93
PayPal Holdings CS (PYPL) 0.0 $1.3M 22k 58.46
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.3M 47k 26.67
J M Smucker CS (SJM) 0.0 $1.3M 10k 122.91
Weyerhauser Corporation CS (WY) 0.0 $1.2M 41k 30.66
iShares Int'l Select Dividend Ez (IDV) 0.0 $1.2M 48k 25.40
Synopsys CS (SNPS) 0.0 $1.2M 2.7k 458.97
Relx CS (RELX) 0.0 $1.2M 36k 33.70
Materials Select Sector Spdr T Ee (XLB) 0.0 $1.2M 16k 78.55
Tractor Supply Company CS (TSCO) 0.0 $1.2M 6.0k 203.03
Constellation Energy Corp CS (CEG) 0.0 $1.2M 11k 109.08
Exelon Corp. CS (EXC) 0.0 $1.2M 32k 37.79
US Bancorp CS (USB) 0.0 $1.2M 36k 33.06
Aflac CS (AFL) 0.0 $1.2M 15k 76.75
Teradata CS (TDC) 0.0 $1.2M 26k 45.02
Mueller Industries CS (MLI) 0.0 $1.2M 16k 75.16
Cintas CS (CTAS) 0.0 $1.2M 2.4k 480.93
Owens Corning CS (OC) 0.0 $1.2M 8.5k 136.42
Astrazeneca CS (AZN) 0.0 $1.1M 17k 67.72
S & P Global CS (SPGI) 0.0 $1.1M 3.1k 365.41
UBS RTY due 8-14-24 15 buff Se 0.0 $1.1M 1.3M 0.91
Cleveland Cliffs CS (CLF) 0.0 $1.1M 73k 15.63
Innovator MSCI EAFE Power Buff Ee (IAPR) 0.0 $1.1M 47k 24.15
GS Mid Due 11-23-23 15 Buff Se 0.0 $1.1M 1.2M 0.98
Lineage Cell Therapeutics CS (LCTX) 0.0 $1.1M 955k 1.18
BRP Group Inc Cl A CS (BRP) 0.0 $1.1M 48k 23.23
Nextera Energy Partners ML (NEP) 0.0 $1.1M 38k 29.70
Ishares Russell 3000 I Ee (IWV) 0.0 $1.1M 4.6k 245.04
BP Amoco CS (BP) 0.0 $1.1M 29k 38.72
iShares US Technology Ee (IYW) 0.0 $1.1M 11k 104.92
T. Rowe Price Associates CS (TROW) 0.0 $1.1M 11k 104.87
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.1M 14k 78.14
Hewlett Packard Enterprise CS (HPE) 0.0 $1.1M 63k 17.37
Reliance Steel & Aluminum CS (RS) 0.0 $1.1M 4.2k 262.26
Johnson Controls Intl CS (JCI) 0.0 $1.1M 20k 53.21
United Rentals CS (URI) 0.0 $1.1M 2.4k 444.58
Fortinet CS (FTNT) 0.0 $1.1M 18k 58.68
Chemed Corp CS (CHE) 0.0 $1.1M 2.0k 519.70
CoreSite Realty Corp Re (COR) 0.0 $1.1M 5.9k 179.96
Fiserv CS (FI) 0.0 $1.1M 9.4k 112.96
Kenvue CS (KVUE) 0.0 $1.1M 53k 20.08
O'Reilly Automotive CS (ORLY) 0.0 $1.0M 1.1k 908.86
Direxion Daily Small Cap Bear Ee (TZA) 0.0 $1.0M 34k 30.98
Host Hotels and Resorts CS (HST) 0.0 $1.0M 65k 16.07
HSBC Holdings CS (HSBC) 0.0 $1.0M 26k 39.46
RPM CS (RPM) 0.0 $1.0M 11k 94.81
Gartner Group Inc. Cl A CS (IT) 0.0 $1.0M 3.0k 343.61
Goldman Sachs 36m SX5E Market Se 0.0 $1.0M 1.0M 1.03
McCormick & Co CS (MKC) 0.0 $1.0M 14k 75.64
Expeditors International of Wa CS (EXPD) 0.0 $1.0M 9.0k 114.62
State Street Corp. CS (STT) 0.0 $1.0M 15k 66.96
Stoneridge CS (SRI) 0.0 $1.0M 50k 20.07
Hubbell Inc. Class B CS (HUBB) 0.0 $988k 3.2k 313.40
PNC Financial Services Group CS (PNC) 0.0 $971k 7.9k 122.78
Regeneron Pharmaceuticals CS (REGN) 0.0 $965k 1.2k 822.96
Lululemon Athletica CS (LULU) 0.0 $959k 2.5k 385.61
Equinix Corp CS (EQIX) 0.0 $958k 1.3k 726.03
Seagate Technology Holdings Pl CS (STX) 0.0 $957k 15k 65.95
JPMorgan US Value Factor ETF Ee (JVAL) 0.0 $949k 27k 34.64
Clorox CS (CLX) 0.0 $949k 7.2k 131.06
Reneo Pharmaceuticals CS (RPHM) 0.0 $942k 124k 7.62
Inspire Medical Systems CS (INSP) 0.0 $938k 4.7k 198.42
Lennox International CS (LII) 0.0 $937k 2.5k 374.44
MS MXEF due 02/02/2026 Se 0.0 $933k 1.0M 0.92
iShares Dow Jones US Financial Ee (IYF) 0.0 $923k 12k 74.76
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $923k 22k 42.01
Interpublic CS (IPG) 0.0 $923k 32k 28.66
iShares Morningstar Large-Cap Ee (ILCG) 0.0 $920k 15k 59.65
Baidu CS (BIDU) 0.0 $918k 6.8k 134.35
Vanguard Small Cap Growth Ee (VBK) 0.0 $917k 4.3k 214.16
Riverview Acquisition Corp CS (WEST) 0.0 $915k 103k 8.86
PulteGroup CS (PHM) 0.0 $914k 12k 74.05
VMWare CS 0.0 $912k 5.5k 166.48
Ingersoll-Rand CS (IR) 0.0 $905k 14k 63.72
Palantir Technologies CS (PLTR) 0.0 $897k 56k 16.00
HP CS (HPQ) 0.0 $895k 35k 25.70
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $887k 15k 60.58
TE Connectivity CS (TEL) 0.0 $881k 7.1k 123.53
Vertex Pharmaceuticals CS (VRTX) 0.0 $871k 2.5k 347.72
Invesco S&P 500 Quality ETF Ee (SPHQ) 0.0 $869k 17k 50.04
Unilever CS (UL) 0.0 $862k 18k 49.40
iShares US Home Construction Ee (ITB) 0.0 $861k 11k 78.49
Autolus Therapeutics CS (AUTL) 0.0 $861k 370k 2.33
Kellogg CS (K) 0.0 $845k 14k 59.51
KDDI Corp CS (KDDIY) 0.0 $842k 55k 15.32
Mattel CS (MAT) 0.0 $842k 38k 22.03
Digital Realty Trust Re (DLR) 0.0 $837k 6.9k 121.02
W. W. Grainger CS (GWW) 0.0 $837k 1.2k 691.93
Uber Technologies CS (UBER) 0.0 $836k 18k 45.99
Darden Restuarants CS (DRI) 0.0 $836k 5.8k 143.23
Schwab US REIT Re (SCHH) 0.0 $834k 47k 17.75
RBC RTY due 3-14-24 15 buff Se 0.0 $833k 925k 0.90
iShares S&P Global Energy Sect Ee (IXC) 0.0 $828k 20k 41.26
Ulta Beauty CS (ULTA) 0.0 $825k 2.1k 399.45
Dollar General Corp. CS (DG) 0.0 $820k 7.7k 105.80
Toro CS (TTC) 0.0 $816k 9.8k 83.10
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.0 $816k 25k 32.36
Consolidated Edison Co of NY CS (ED) 0.0 $813k 9.5k 85.53
DFA US Large Cap Equity Instit Ee (DUSQX) 0.0 $812k 33k 24.64
Corning CS (GLW) 0.0 $809k 27k 30.47
T-mobile Us CS (TMUS) 0.0 $803k 5.7k 140.06
AptarGroup CS (ATR) 0.0 $802k 6.4k 125.05
Sap Se CS (SAP) 0.0 $796k 6.2k 129.33
Analog Devices CS (ADI) 0.0 $789k 4.5k 175.08
Merck KGaA CS (MKKGY) 0.0 $788k 24k 33.35
Yum China Holdings CS (YUMC) 0.0 $778k 14k 55.72
Quanta Services CS (PWR) 0.0 $776k 4.1k 187.07
California Bancorp CS (CALB) 0.0 $774k 39k 20.10
Ubs CS (UBS) 0.0 $773k 31k 24.65
Estee Lauder CS (EL) 0.0 $772k 5.3k 144.55
Dimensional International Core Ee (DFIC) 0.0 $767k 33k 23.35
SPDR Portfolio Large Cap ETF Ee (SPLG) 0.0 $766k 15k 50.26
Industrial & Commercial Bk of CS (IDCBY) 0.0 $766k 80k 9.54
DuPont de Nemours CS (DD) 0.0 $763k 10k 74.59
ON Semiconductor Corp CS (ON) 0.0 $761k 8.2k 92.95
Jacobs Engineering Group CS (J) 0.0 $758k 5.6k 136.50
Moody's Corp. CS (MCO) 0.0 $758k 2.4k 316.21
International Paper Company CS (IP) 0.0 $756k 21k 35.47
Chunghwa Telecom CS (CHT) 0.0 $752k 21k 35.94
GS MXEA due 9-20-24 15 buff Se 0.0 $751k 775k 0.97
Rithm Capital Corp Re (RITM) 0.0 $750k 81k 9.29
UniCredit SpA CS (UNCRY) 0.0 $749k 62k 12.03
Innovator Nasdaq-100 Pwr Bffr Ee (NAPR) 0.0 $745k 18k 41.82
Allstate Corp CS (ALL) 0.0 $744k 6.7k 111.41
SPDR Portfolio Small Cap ETF Ee (SPSM) 0.0 $742k 20k 36.90
Old Dominion Freight CS (ODFL) 0.0 $740k 1.8k 409.14
RBC RTY due 02/02/2026 Se 0.0 $739k 815k 0.91
iShares US Healthcare Index Ee (IYH) 0.0 $738k 2.7k 270.02
Autodesk CS (ADSK) 0.0 $737k 3.6k 206.92
Edwards Lifesciences Corp. CS (EW) 0.0 $735k 11k 69.28
Paychex CS (PAYX) 0.0 $733k 6.4k 115.33
Shopify CS (SHOP) 0.0 $732k 13k 54.57
Rockwell Automation CS (ROK) 0.0 $731k 2.6k 285.88
Iron Mountain CS (IRM) 0.0 $729k 12k 59.45
Schwab Fundamental US Broad Ma Ee (FNDB) 0.0 $727k 13k 55.10
America Movil SAB de CV ADR - CS (AMX) 0.0 $724k 42k 17.32
Cognizant Technology Solutions CS (CTSH) 0.0 $722k 11k 67.74
Booz Allen Hamilton Holding CS (BAH) 0.0 $721k 6.6k 109.27
Occidental Petroleum CS (OXY) 0.0 $718k 11k 64.88
Devon Energy Corp CS (DVN) 0.0 $717k 15k 47.70
Fastenal CS (FAST) 0.0 $717k 13k 54.64
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $716k 15k 47.18
First Trust Health Care Alpha Ee (FXH) 0.0 $714k 7.4k 97.16
Avient Corp CS (AVNT) 0.0 $711k 20k 35.32
Amdocs CS (DOX) 0.0 $709k 8.4k 84.49
Ecolabs CS (ECL) 0.0 $709k 4.2k 169.39
North Amer Construction Grp CS (NOA) 0.0 $702k 32k 21.72
iShares ESG Screened S&P 500 E Ee (XVV) 0.0 $701k 22k 32.43
Microchip Technology CS (MCHP) 0.0 $701k 9.0k 78.05
Nxp Semiconductors Nv CS (NXPI) 0.0 $698k 3.5k 199.91
Muenchener Rueckver Ges CS (MURGY) 0.0 $692k 18k 38.91
Vanguard Sector Index Fd Cons Ee (VDC) 0.0 $682k 3.7k 182.67
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $679k 2.0k 341.29
Zions Bancorp NA CS (ZION) 0.0 $674k 19k 34.89
Tencent Holdings CS (TCEHY) 0.0 $669k 17k 38.67
Antero Midstream Corp CS (AM) 0.0 $667k 56k 11.98
Capital One Financial CS (COF) 0.0 $665k 6.9k 97.05
INmune Bio CS (INMB) 0.0 $660k 97k 6.77
iShares Russell Top 200 Growth Ee (IWY) 0.0 $658k 4.3k 153.85
Ebay CS (EBAY) 0.0 $658k 15k 44.09
CF Industries Holdings CS (CF) 0.0 $656k 7.7k 85.74
Church & Dwight CS (CHD) 0.0 $654k 7.1k 91.64
Tanger Factory Outlets Re (SKT) 0.0 $653k 29k 22.60
UFP Industries CS (UFPI) 0.0 $647k 6.3k 102.40
Public Storage CS (PSA) 0.0 $645k 2.4k 263.56
CGI Group Cl A CS (GIB) 0.0 $644k 6.5k 98.49
SPDR S&P Biotech Ee (XBI) 0.0 $643k 8.8k 73.02
S&P 500 Index Put 0.0 $641k 66.00 9712.00
Agilent Technologies CS (A) 0.0 $639k 5.7k 111.81
Vaneck ETF TR Ee (MOO) 0.0 $637k 8.1k 78.70
Sanofi-Aventis CS (SNY) 0.0 $636k 12k 53.64
Dominion Energy CS (D) 0.0 $636k 14k 44.67
KKR & Co CS (KKR) 0.0 $635k 10k 61.60
China Construction Bank Corp CS (CICHY) 0.0 $626k 55k 11.29
LifeMD CS (LFMD) 0.0 $625k 100k 6.25
Freeport-McMoRan CS (FCX) 0.0 $621k 17k 37.29
Casey's General Stores CS (CASY) 0.0 $620k 2.3k 271.56
Abb CS (ABBNY) 0.0 $620k 17k 35.59
Akamai Tech CS (AKAM) 0.0 $617k 5.8k 106.54
Snowflake CS (SNOW) 0.0 $613k 4.0k 152.77
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $613k 6.5k 93.91
Dover Corp. CS (DOV) 0.0 $610k 4.4k 139.52
Innovator S&P 500 Power Buffer Ee (PJAN) 0.0 $609k 18k 34.80
Honda Motor CS (HMC) 0.0 $608k 18k 33.64
Hammond Power Solutions CS (HMDPF) 0.0 $608k 16k 37.77
First Trust Rising Dividend ET Ee (RDVY) 0.0 $607k 13k 45.95
Canadian National Railway CS (CNI) 0.0 $606k 5.6k 108.33
Radian Group CS (RDN) 0.0 $605k 24k 25.11
Banco Bilbao Vis CS (BBVA) 0.0 $602k 75k 8.05
Bank of New York Mellon CS (BK) 0.0 $600k 14k 42.65
MGM Resorts International CS (MGM) 0.0 $599k 16k 36.76
First Solar CS (FSLR) 0.0 $595k 3.7k 161.59
Verisk Analytics CS (VRSK) 0.0 $594k 2.5k 236.28
Horizon Pharma CS 0.0 $593k 5.1k 115.69
Cambria Etf Tr Shareholder Yie Ee (SYLD) 0.0 $589k 9.5k 61.86
BorgWarner CS (BWA) 0.0 $589k 15k 40.37
HCA Healthcare CS (HCA) 0.0 $588k 2.4k 246.00
Main Street Capital Corp Ee (MAIN) 0.0 $586k 14k 40.63
Chipotle Mexican Grill CS (CMG) 0.0 $579k 316.00 1833.07
Nestle SA Reg Ord Switzerland CS (NSRGF) 0.0 $579k 5.1k 113.36
Rio Tinto CS (RIO) 0.0 $577k 9.1k 63.64
Aon Corp CS (AON) 0.0 $576k 1.8k 324.27
iShares Core S&P US Growth ETF CS (IUSG) 0.0 $576k 6.1k 94.83
Cheniere Energy CS (LNG) 0.0 $576k 3.5k 165.96
Siemens CS (SIEGY) 0.0 $575k 8.0k 71.45
Keysight Technologies CS (KEYS) 0.0 $574k 4.3k 132.33
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $573k 19k 30.15
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $573k 5.8k 98.89
Hershey Foods Corp CS (HSY) 0.0 $571k 2.9k 200.09
Voya Financial CS (VOYA) 0.0 $571k 8.6k 66.45
DocuSign CS (DOCU) 0.0 $571k 14k 42.00
Lennar Corp CS (LEN) 0.0 $566k 5.0k 112.23
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $566k 1.0k 549.21
Prudential Financial CS (PRU) 0.0 $561k 5.9k 94.89
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $557k 9.5k 58.79
Vipshop Holding CS (VIPS) 0.0 $557k 35k 16.01
LVMH CS (LVMUY) 0.0 $555k 3.7k 151.69
Sprouts Farmers Markets CS (SFM) 0.0 $555k 13k 42.80
LKQ CS (LKQ) 0.0 $554k 11k 49.51
Japan Tobacco CS (JAPAY) 0.0 $551k 48k 11.49
CRH CS (CRH) 0.0 $549k 10k 54.73
Allison Transmission Holdings CS (ALSN) 0.0 $548k 9.3k 59.06
Lenovo Group CS (LNVGY) 0.0 $548k 27k 20.61
Copa Holdings Sa Class A CS (CPA) 0.0 $547k 6.1k 89.12
Anheuser-Busch InBev CS (BUD) 0.0 $545k 9.9k 55.30
KeyCorp CS (KEY) 0.0 $541k 50k 10.76
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $540k 5.7k 95.42
Aptiv CS (APTV) 0.0 $539k 5.5k 98.59
Vale CS (VALE) 0.0 $539k 40k 13.40
British American Tobacco PLC A CS (BTI) 0.0 $538k 17k 31.41
WEC Energy Group CS (WEC) 0.0 $537k 6.7k 80.55
iShares S&P Global Technology Ee (IXN) 0.0 $534k 9.2k 57.84
Regions Financial Corp CS (RF) 0.0 $534k 31k 17.20
Coca-Cola Femsa SAB de CV CS (KOF) 0.0 $533k 6.8k 78.44
Cedar Fair CS (FUN) 0.0 $532k 14k 37.00
Petroleo Brasil CS (PBR) 0.0 $532k 36k 14.99
JPM MXEF due 9-20-24 15 buff Se 0.0 $531k 590k 0.90
Factset Research Systems CS (FDS) 0.0 $529k 1.2k 437.18
Ares Industrial Real Estate In Re 0.0 $528k 38k 13.74
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $524k 19k 27.16
Super Micro Computer CS (SMCI) 0.0 $524k 1.9k 274.22
Healthpeak Properties CS (DOC) 0.0 $523k 29k 18.36
Sysco Corp CS (SYY) 0.0 $521k 7.9k 66.05
Albemarle Corp CS (ALB) 0.0 $520k 3.1k 170.05
PICC Property and Casualty CS (PPCCY) 0.0 $519k 16k 32.11
Republic Services CS (RSG) 0.0 $517k 3.6k 142.50
AtriCure CS (ATRC) 0.0 $516k 12k 43.80
Marathon Oil Corp CS (MRO) 0.0 $514k 19k 26.75
Infosys Technologies CS (INFY) 0.0 $513k 30k 17.11
Huntington Bancshares CS (HBAN) 0.0 $513k 49k 10.40
Goldman Sachs 24m SPX Callable Se 0.0 $513k 500k 1.02
GSK CS (GSK) 0.0 $512k 14k 36.25
Atkore CS (ATKR) 0.0 $510k 3.4k 149.19
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $508k 16k 31.82
Sony Group Corp CS (SONY) 0.0 $502k 6.1k 82.41
Wolters Kluwer CS (WTKWY) 0.0 $502k 4.1k 120.99
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $497k 17k 30.08
AirSculpt Technologies CS (AIRS) 0.0 $496k 73k 6.84
Ishares S&p Global Telecommuni Ee (IXP) 0.0 $496k 7.3k 68.31
Toyota Motor CS (TM) 0.0 $496k 2.8k 179.75
Jones Lang Lasalle Income Prop Re (ZIPIMX) 0.0 $495k 38k 13.10
Unity Software CS (U) 0.0 $493k 16k 31.39
Dimensional US Equity ETF Ee (DFUS) 0.0 $491k 11k 46.55
Corteva CS (CTVA) 0.0 $489k 9.6k 51.16
One Gas ML (OGS) 0.0 $485k 7.1k 68.28
Canadian Pacific Railway CS (CP) 0.0 $483k 6.5k 74.41
Fortive Corporation CS (FTV) 0.0 $481k 6.5k 74.16
Laboratory Corp. of America CS (LH) 0.0 $475k 2.4k 201.09
Simon Property Group Re (SPG) 0.0 $475k 4.4k 108.04
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $473k 12k 41.26
Vanguard Financials ETF Ee (VFH) 0.0 $473k 5.9k 80.31
First Trust NASDAQ Technology Ee (TDIV) 0.0 $472k 8.4k 56.09
Msci CS (MSCI) 0.0 $468k 913.00 513.09
Wal Mart de Mexico CS (WMMVY) 0.0 $467k 12k 37.56
Avadel Pharmaceuticals CS (AVDL) 0.0 $466k 45k 10.30
Canadian Natural Resources CS (CNQ) 0.0 $465k 7.2k 64.67
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $465k 8.1k 57.13
Cloudflare Inc Cl A CS (NET) 0.0 $465k 7.4k 63.04
VICI Properties Re (VICI) 0.0 $462k 16k 29.10
Sempra CS (SRE) 0.0 $461k 6.8k 68.03
TransDigm Group CS (TDG) 0.0 $457k 542.00 843.13
Real Estate Select Sector SPDR Re (XLRE) 0.0 $457k 13k 34.07
Coterra Energy CS (CTRA) 0.0 $454k 17k 27.05
ALPS Alerian MLP ETF ML (AMLP) 0.0 $453k 11k 42.20
F.N.B. Corp CS (FNB) 0.0 $451k 42k 10.79
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $450k 7.2k 62.97
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $450k 1.8k 246.84
Brixmor Property Group Re (BRX) 0.0 $450k 22k 20.78
Ameren Corp. CS (AEE) 0.0 $448k 6.0k 74.83
SPDR S&P Bank ETF Ee (KBE) 0.0 $448k 12k 36.85
Atrion Corp CS (ATRI) 0.0 $446k 1.1k 413.17
Trade Desk CS (TTD) 0.0 $446k 5.7k 78.15
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $444k 7.4k 59.99
DaVita Healthcare Partners CS (DVA) 0.0 $440k 4.7k 94.53
Nordea Bank Abp CS (NRDBY) 0.0 $440k 40k 11.06
Designer Brands Inc A CS (DBI) 0.0 $439k 35k 12.66
ProShares Ultra S&P 500 Ee (SSO) 0.0 $438k 8.2k 53.38
Avery Dennison CS (AVY) 0.0 $433k 2.4k 182.65
WisdomTree Large Cap Dividend Ee (DLN) 0.0 $429k 7.0k 61.49
Ishares S&p Global Clean Energ Ee (ICLN) 0.0 $428k 29k 14.62
Henry Jack and Associates CS (JKHY) 0.0 $424k 2.8k 151.15
ProShares Large Cap Core Plus Ee (CSM) 0.0 $423k 8.7k 48.81
Teradyne CS (TER) 0.0 $423k 4.2k 100.46
Valvoline CS (VVV) 0.0 $422k 13k 32.24
Deckers Outdoor Corp CS (DECK) 0.0 $419k 815.00 514.09
Axa CS (AXAHY) 0.0 $418k 14k 29.84
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $417k 15k 28.15
Loews Corp CS (L) 0.0 $415k 6.6k 63.31
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $415k 7.4k 55.97
Viracta Therapeutics CS (VIRX) 0.0 $414k 398k 1.04
Xylem CS (XYL) 0.0 $414k 4.5k 91.04
Kraft Heinz Company CS (KHC) 0.0 $413k 12k 33.64
Consol Energy Ordinary Shares CS (CEIX) 0.0 $413k 3.9k 104.91
Totalenergies SE CS (TTE) 0.0 $412k 6.3k 65.76
Old Republic International CS (ORI) 0.0 $412k 15k 26.94
Vericel Corp CS (VCEL) 0.0 $404k 12k 33.52
DTE Energy CS (DTE) 0.0 $400k 4.0k 99.28
Arch Capital Group CS (ACGL) 0.0 $399k 5.0k 79.71
Dollar Tree CS (DLTR) 0.0 $397k 3.7k 106.45
Public Service Enterprise Grou CS (PEG) 0.0 $397k 7.0k 56.91
Western Union CS (WU) 0.0 $396k 30k 13.18
Liberty Global PLC Cl C CS 0.0 $396k 21k 18.56
Evercore Partners CS (EVR) 0.0 $395k 2.9k 137.86
Everest Re Group CS (EG) 0.0 $393k 1.1k 371.52
Ball Corp. CS (BALL) 0.0 $391k 7.9k 49.78
iShares Currency MSCI EAFE Ee (HEFA) 0.0 $391k 13k 30.10
General Motors CS (GM) 0.0 $391k 12k 32.97
Paccar CS (PCAR) 0.0 $390k 4.6k 85.03
RH CS (RH) 0.0 $390k 1.5k 264.36
Norton Lifelock CS (GEN) 0.0 $389k 22k 17.68
iShares Tr S&P 100 Index Ez (OEF) 0.0 $388k 1.9k 200.62
Vanguard Utilities ETF Ee (VPU) 0.0 $387k 3.0k 127.53
Brown Forman Corp B CS (BF.B) 0.0 $386k 6.7k 57.69
H&R Block CS (HRB) 0.0 $383k 8.9k 43.06
Herc Holdings CS (HRI) 0.0 $381k 3.2k 118.94
Cadence Bank CS (CADE) 0.0 $380k 18k 21.22
Baxter International CS (BAX) 0.0 $378k 10k 37.74
First Tr. Financials AlphaDEX Ee (FXO) 0.0 $378k 10k 37.83
Global Payments CS (GPN) 0.0 $376k 3.3k 115.40
Genuine Parts CS (GPC) 0.0 $376k 2.6k 144.36
Tyson Foods Inc. Cl A CS (TSN) 0.0 $374k 7.4k 50.49
American Water Works CS (AWK) 0.0 $373k 3.0k 123.84
Principal Financial Group CS (PFG) 0.0 $372k 5.2k 72.07
Williams-Sonoma CS (WSM) 0.0 $372k 2.4k 155.43
Kite Realty Group Re (KRG) 0.0 $371k 17k 21.42
ICON Public Limited Company CS (ICLR) 0.0 $371k 1.5k 246.18
Centrus Energy Corp CS (LEU) 0.0 $368k 6.5k 56.76
CyberArk Software CS (CYBR) 0.0 $366k 2.2k 163.77
Fidelity Nasdaq Composite Inde Ez (ONEQ) 0.0 $365k 7.0k 51.99
Manhattan Associates CS (MANH) 0.0 $365k 1.8k 197.66
Hologic CS (HOLX) 0.0 $364k 5.2k 69.40
Enbridge CS (ENB) 0.0 $363k 11k 33.19
Moderna CS (MRNA) 0.0 $363k 3.5k 103.29
Humana Incorporated CS (HUM) 0.0 $362k 743.00 486.75
IDEXX Laboratories CS (IDXX) 0.0 $360k 824.00 437.27
iShares Dow Jones US Aerospace Ee (ITA) 0.0 $360k 3.4k 105.96
BHP Group CS (BHP) 0.0 $358k 6.3k 56.88
Invesco S&P SmallCap 600 Reven Ee (RWJ) 0.0 $357k 9.8k 36.42
Mid-America Apartment Communit Re (MAA) 0.0 $356k 2.8k 128.64
AllianceBernstein Holding CS (AB) 0.0 $355k 12k 30.35
ALPS Equal Sector Weight ETF Ee (EQL) 0.0 $355k 3.5k 100.31
Wheaton Precious Metals Corp CS (WPM) 0.0 $355k 8.7k 40.55
AZEK Co Inc Class A CS (AZEK) 0.0 $354k 12k 29.74
Vanguard S&P 500 Value ETF Ee (VOOV) 0.0 $354k 2.4k 148.69
Franco Nevada CS (FNV) 0.0 $353k 2.6k 133.49
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $351k 2.3k 151.87
Lincoln Electric CS (LECO) 0.0 $351k 1.9k 181.79
Worthington Industries CS (WOR) 0.0 $350k 5.7k 61.82
Ashland CS (ASH) 0.0 $348k 4.3k 81.67
Innovator S&P 500 Power Buffer Ee (POCT) 0.0 $347k 10k 33.96
Steris CS (STE) 0.0 $347k 1.6k 219.42
Campbell Soup Company CS (CPB) 0.0 $346k 8.4k 41.08
iShares Core US Value ETF Ez (IUSV) 0.0 $345k 4.6k 74.62
Masco Corp CS (MAS) 0.0 $345k 6.4k 53.45
Nutex Health CS (NUTX) 0.0 $344k 1.7M 0.20
Arbor Realty Trust Re (ABR) 0.0 $344k 23k 15.18
Mr. Cooper Group CS (COOP) 0.0 $344k 6.4k 53.56
Steel Dynamics CS (STLD) 0.0 $343k 3.2k 107.22
Warner Bros.Discovery CS (WBD) 0.0 $343k 32k 10.86
Barrick Gold Corporation CS (GOLD) 0.0 $342k 24k 14.55
Alpha Metallurgical Resources CS (AMR) 0.0 $342k 1.3k 259.70
Skyworks Solutions CS (SWKS) 0.0 $341k 3.5k 98.60
Turkcell CS (TKC) 0.0 $341k 72k 4.73
Covenant Logistics Group Inc A CS (CVLG) 0.0 $341k 7.8k 43.85
ARK Innovation ETF Ee (ARKK) 0.0 $340k 8.6k 39.67
Delta Air Lines CS (DAL) 0.0 $340k 9.2k 37.00
Hoya Corp CS (HOCPY) 0.0 $337k 3.3k 102.76
Wolfspeed CS (WOLF) 0.0 $334k 8.8k 38.10
Dimensional US Small Cap Value Ee (DFSV) 0.0 $333k 13k 25.34
Charter Communications CS (CHTR) 0.0 $333k 756.00 439.82
iShares MSCI USA ESG Select ET Ee (SUSA) 0.0 $331k 3.7k 89.98
First Mid Bancshares CS (FMBH) 0.0 $329k 12k 26.56
iShares MSCI Japan Index Ez (EWJ) 0.0 $327k 5.4k 60.29
Starwood Real Estate Income Tr Re 0.0 $327k 13k 24.80
Royal Bank of Canada CS (RY) 0.0 $327k 3.7k 87.44
First Citizens BancShares CS (FCNCA) 0.0 $326k 236.00 1380.24
Apollo Global Management Inc C CS (APO) 0.0 $325k 3.6k 89.76
Volvo AB CS (VLVLY) 0.0 $325k 16k 20.53
Discover Financial CS (DFS) 0.0 $324k 3.7k 86.64
Heineken NV CS (HEINY) 0.0 $324k 7.3k 44.18
Knight-Swift Transportation Ho CS (KNX) 0.0 $322k 6.4k 50.15
NetEase.com CS (NTES) 0.0 $321k 3.2k 100.16
Orix Corp CS (IX) 0.0 $321k 3.4k 93.87
NatwestGroup CS (NWG) 0.0 $321k 55k 5.83
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $319k 5.4k 59.28
Suncor Energy CS (SU) 0.0 $319k 9.3k 34.38
Royal Gold CS (RGLD) 0.0 $318k 3.0k 106.33
EMCOR Group CS (EME) 0.0 $317k 1.5k 210.36
Zimmer Biomet Holdings CS (ZBH) 0.0 $317k 2.8k 112.21
PT Telekomunikasi Indonesia AD CS (TLK) 0.0 $315k 13k 24.10
Vishay Intertechnology CS (VSH) 0.0 $315k 13k 24.72
Experian CS (EXPGY) 0.0 $314k 9.5k 32.84
AutoNation CS (AN) 0.0 $313k 2.1k 151.40
Cardiff Oncology CS (CRDF) 0.0 $312k 225k 1.39
Dariohealth Corp CS (DRIO) 0.0 $312k 95k 3.28
Sanmina Corporation CS (SANM) 0.0 $311k 5.7k 54.28
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $310k 3.4k 92.36
Marvell Technology Group CS (MRVL) 0.0 $308k 5.7k 54.13
iShares MSCI EAFE Growth Index Ee (EFG) 0.0 $307k 3.6k 86.30
Pembina Pipeline Corp CS (PBA) 0.0 $307k 10k 30.06
Boise Cascade CS (BCC) 0.0 $306k 3.0k 103.03
NiSource Industries CS (NI) 0.0 $305k 12k 24.68
AU Optronics Corp CS (AUOTY) 0.0 $305k 59k 5.20
W. P. Carey & Co CS (WPC) 0.0 $304k 5.6k 54.08
Baker Hughes Company A CS (BKR) 0.0 $303k 8.6k 35.32
Toronto Dominion CS (TD) 0.0 $303k 5.0k 60.26
Deutsche Boerse CS (DBOEY) 0.0 $302k 18k 17.24
LyonDellBasell Industries NV CS (LYB) 0.0 $301k 3.2k 94.71
APA Corp CS (APA) 0.0 $301k 7.3k 41.10
Best Buy CS (BBY) 0.0 $300k 4.3k 69.47
Monster Beverage Corp CS (MNST) 0.0 $300k 5.7k 52.95
Vanguard ESG US Stock ETF Ee (ESGV) 0.0 $298k 4.0k 75.22
Invesco CS (IVZ) 0.0 $296k 20k 14.52
Potlatch Deltic Corp CS (PCH) 0.0 $295k 6.5k 45.39
Celanese Corp CS (CE) 0.0 $294k 2.3k 125.55
Vanguard Telecom Services Ee (VOX) 0.0 $294k 2.8k 105.19
Magna International CS (MGA) 0.0 $293k 5.5k 53.61
Carlisle Companies CS (CSL) 0.0 $293k 1.1k 259.36
Manulife Financial Corp CS (MFC) 0.0 $292k 16k 18.28
Biogen CS (BIIB) 0.0 $292k 1.1k 257.12
Orange CS (ORAN) 0.0 $289k 25k 11.49
J B Hunt Transport Services In CS (JBHT) 0.0 $289k 1.5k 188.52
Deutsche Telekom CS (DTEGY) 0.0 $288k 14k 21.04
Gentex Corp CS (GNTX) 0.0 $287k 8.8k 32.54
Olin CS (OLN) 0.0 $286k 5.7k 49.98
CenterPoint Energy CS (CNP) 0.0 $285k 11k 26.85
BWX Technologies CS (BWXT) 0.0 $284k 3.8k 74.97
Fox Corp Class A CS (FOXA) 0.0 $283k 9.1k 31.20
Snap-On CS (SNA) 0.0 $283k 1.1k 255.07
Taylor Morrison Home Corporati CS (TMHC) 0.0 $282k 6.6k 42.61
CDW Corporation CS (CDW) 0.0 $280k 1.4k 201.75
Valmont Industries CS (VMI) 0.0 $279k 1.2k 240.21
P P G Inds CS (PPG) 0.0 $279k 2.2k 129.78
Nutrien CS (NTR) 0.0 $279k 4.5k 61.76
Ares Capital Corp CS (ARCC) 0.0 $278k 14k 19.47
Bunge CS 0.0 $275k 2.5k 108.25
Insulet Corp CS (PODD) 0.0 $275k 1.7k 159.49
Liberty Live Group Ordinary Sh CS (LLYVK) 0.0 $275k 8.6k 32.10
SPDR KBW Reg'l Banking Ee (KRE) 0.0 $274k 6.6k 41.77
SPDR S&P Oil & Gas Exploration Ee (XOP) 0.0 $273k 1.8k 147.92
Popular CS (BPOP) 0.0 $271k 4.3k 63.01
Vodafone Group CS (VOD) 0.0 $271k 29k 9.48
Genesis Energy ML (GEL) 0.0 $271k 26k 10.32
Trex Company CS (TREX) 0.0 $270k 4.4k 61.63
Erie Indemnity CS (ERIE) 0.0 $269k 914.00 293.81
Olympic Steel CS (ZEUS) 0.0 $267k 4.7k 56.21
Spdr S&P 600 Sm Cap Value Ee (SLYV) 0.0 $266k 3.7k 72.37
Synchrony Financial CS (SYF) 0.0 $265k 8.7k 30.57
Kulicke & Soffa Inds CS (KLIC) 0.0 $265k 5.4k 48.63
Workday CS (WDAY) 0.0 $265k 1.2k 214.85
Astellas Pharma CS (ALPMY) 0.0 $264k 19k 13.85
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $264k 9.9k 26.53
Flowers Foods CS (FLO) 0.0 $264k 12k 22.18
Omnicom Group CS (OMC) 0.0 $263k 3.5k 74.49
SPDR Portfolio S&P 400 Mid Cap Ee (SPMD) 0.0 $263k 6.0k 43.79
L'Oreal CS (LRLCY) 0.0 $263k 3.2k 83.26
Equitable Holdings CS (EQH) 0.0 $263k 9.3k 28.39
Hess Corp CS (HES) 0.0 $263k 1.7k 153.00
Barrett Business Services CS (BBSI) 0.0 $262k 2.9k 90.23
Textron CS (TXT) 0.0 $262k 3.4k 78.14
DFA US Sustainability Core 1 Ee (DFSIX) 0.0 $261k 7.8k 33.40
Fleetcor Technologies CS 0.0 $260k 1.0k 255.34
iShares Russell Top 200 Value Ee (IWX) 0.0 $260k 4.0k 65.37
CSL CS (CSLLY) 0.0 $259k 3.2k 80.75
Mosaic Company CS (MOS) 0.0 $258k 7.2k 35.60
Markel Group CS (MKL) 0.0 $258k 175.00 1472.49
SP Plus Corp CS (SP) 0.0 $258k 7.1k 36.10
Restaurant Brands Internationa CS (QSR) 0.0 $257k 3.9k 66.62
Ping An Insurance Co. China Lt CS (PNGAY) 0.0 $257k 22k 11.45
Federal Agricultural Mortgage CS (AGM) 0.0 $255k 1.7k 154.30
Starwood Real Estate Income Tr Re 0.0 $254k 10k 24.99
Western Midstream Partners ML (WES) 0.0 $254k 9.3k 27.23
Newmont Mining CS (NEM) 0.0 $254k 6.9k 36.95
Cargojet CS (CGJTF) 0.0 $253k 3.8k 66.60
Atmos Energy Corp CS (ATO) 0.0 $253k 2.4k 105.93
Curtiss Wright CS (CW) 0.0 $253k 1.3k 195.69
Agnico-Eagle Mines CS (AEM) 0.0 $253k 5.6k 45.45
ResMed CS (RMD) 0.0 $248k 1.7k 147.91
International Flavors & Fragra CS (IFF) 0.0 $248k 3.6k 68.18
CNO Financial CS (CNO) 0.0 $248k 10k 23.73
Blackstone Secured Lending Fun CS (BXSL) 0.0 $247k 9.0k 27.36
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $247k 4.1k 59.73
FirstEnergy CS (FE) 0.0 $247k 7.2k 34.18
ConAgra Brands CS (CAG) 0.0 $247k 9.0k 27.42
Fidelity MSCI Information Tech Ez (FTEC) 0.0 $247k 2.0k 122.93
Twilio CS (TWLO) 0.0 $247k 4.2k 58.53
Watsco CS (WSO) 0.0 $247k 653.00 377.56
PowerShares WilderHill Clean E Ee (PBW) 0.0 $245k 7.8k 31.43
First Trust Cnsmr Staples Alph Ee (FXG) 0.0 $245k 4.1k 60.34
Fidelity National Information CS (FIS) 0.0 $243k 4.4k 55.26
Dillard Department Stores CS (DDS) 0.0 $242k 731.00 330.81
Amphenol Corp CS (APH) 0.0 $241k 2.9k 84.00
First Trust NASDAQ Cln Edge Gr Ee (QCLN) 0.0 $240k 5.6k 42.63
Ciena Corp. CS (CIEN) 0.0 $237k 5.0k 47.26
Equity Residential Properties CS (EQR) 0.0 $237k 4.0k 58.71
FT Cboe US Equity Buffer Nov Ee (FNOV) 0.0 $236k 6.1k 38.86
Eversource Energy CS (ES) 0.0 $236k 4.1k 58.15
Hillenbrand Industries CS (HI) 0.0 $235k 5.6k 42.31
Procore Tech CS (PCOR) 0.0 $235k 3.6k 65.32
Sunoco ML (SUN) 0.0 $234k 4.8k 48.95
Agnc Invt Corp Re (AGNC) 0.0 $234k 25k 9.44
Eplus CS (PLUS) 0.0 $233k 3.7k 63.52
Fifth Third Bancorp. CS (FITB) 0.0 $231k 9.1k 25.33
Amkor Technology CS (AMKR) 0.0 $230k 10k 22.60
Grupo Aeroportuario Centro CS (OMAB) 0.0 $230k 2.6k 86.92
Bloomin Brands CS (BLMN) 0.0 $229k 9.3k 24.59
First Trust NASDAQ Cybersecuri Ee (CIBR) 0.0 $228k 5.0k 45.43
FT Cboe Vest Fund of Buffer ET Ee (BUFR) 0.0 $228k 9.3k 24.49
Invesco NASDAQ Next Gen 100 ET Ee (QQQJ) 0.0 $228k 9.2k 24.64
Invesco S&P MidCap Low Vol ETF Ee (XMLV) 0.0 $227k 4.6k 49.17
Alps Alerian Energy Infra ML (ENFR) 0.0 $227k 10k 22.16
SciPlay Corp CS 0.0 $227k 10k 22.77
Heico Corp CS (HEI) 0.0 $227k 1.4k 161.94
Fairfax Financial Holdings Lim CS (FRFHF) 0.0 $226k 276.00 820.10
Royal Oak Realty Trust Re 0.0 $225k 3.5k 64.50
WisdomTree Dynamic Ccy Hdgd In Ee (DDWM) 0.0 $225k 7.4k 30.46
Howmet Aerospace CS (HWM) 0.0 $224k 4.9k 46.25
WisdomTree Emerg Mkts Eq Inc E Ee (DEM) 0.0 $223k 6.0k 37.48
Expedia.com CS (EXPE) 0.0 $222k 2.2k 103.07
Avnet CS (AVT) 0.0 $222k 4.6k 48.19
Mettler-Toledo International CS (MTD) 0.0 $222k 200.00 1107.30
PBF Energy CS (PBF) 0.0 $221k 4.1k 53.53
Vident Core US Equity Ee (VUSE) 0.0 $221k 4.7k 46.85
Chord Energy Corp CS (CHRD) 0.0 $220k 1.4k 162.12
Waters Corp CS (WAT) 0.0 $219k 799.00 274.20
MGIC Investment CS (MTG) 0.0 $217k 13k 16.69
Navient Corp. CS (NAVI) 0.0 $217k 13k 17.22
GE HealthCare Technologies CS (GEHC) 0.0 $216k 3.2k 68.05
Blackstone Real Estate Income Re 0.0 $216k 15k 14.89
Southwest Airlines CS (LUV) 0.0 $211k 7.8k 27.07
Robert Half CS (RHI) 0.0 $211k 2.9k 73.28
Avantis U.S. Small Cap Value E Ee (AVUV) 0.0 $210k 2.7k 77.95
Vanguard S&P Small Cap 600 Gro Ee (VIOG) 0.0 $208k 2.2k 94.33
Royal Caribbean Group CS (RCL) 0.0 $208k 2.3k 92.14
CRISPR Therapeutics CS (CRSP) 0.0 $207k 4.6k 45.39
Tecsy CS (TCYSF) 0.0 $207k 10k 20.63
iShares US Basic Materials Ind Ee (IYM) 0.0 $206k 1.6k 126.32
First Trust Industrials Etf Ee (FXR) 0.0 $206k 3.6k 57.43
First Trust Mid Cap Core ETF Ee (FNX) 0.0 $205k 2.2k 92.10
Powershares Solar ETF Ee (TAN) 0.0 $205k 4.0k 51.79
Primerica CS (PRI) 0.0 $205k 1.1k 194.06
Watts Water Tech CS (WTS) 0.0 $203k 1.2k 172.83
Rocket Companies CS (RKT) 0.0 $203k 25k 8.18
Ansys CS (ANSS) 0.0 $203k 682.00 297.55
Truist Financial Corporation CS (TFC) 0.0 $203k 7.1k 28.61
iShares ESG Advanced MSCI EM E Ee (EMXF) 0.0 $203k 6.0k 33.86
Prog Holdings CS (PRG) 0.0 $202k 6.1k 33.21
Axis Capital Holdings CS (AXS) 0.0 $202k 3.6k 56.37
Murphy USA CS (MUSA) 0.0 $201k 587.00 341.77
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.0 $200k 6.3k 31.67
Digital Turbine CS (APPS) 0.0 $197k 33k 6.05
Crescent Energy Co Class A CS (CRGY) 0.0 $194k 15k 12.64
Neogenomics CS (NEO) 0.0 $193k 16k 12.30
Inspire Veterinary Partners In CS (IVP) 0.0 $182k 135k 1.35
Haleon CS (HLN) 0.0 $177k 21k 8.33
Digital World Acquisition Corp CS (DJT) 0.0 $175k 11k 16.42
Empire State Realty Trust Re (ESRT) 0.0 $170k 21k 8.04
United Microelectronics Corp CS (UMC) 0.0 $154k 22k 7.06
Sprott Physical Gold CS (PHYS) 0.0 $153k 11k 14.32
Gray Television CS (GTN) 0.0 $144k 21k 6.92
Under Armour CS (UAA) 0.0 $142k 21k 6.85
KBS Real Estate Investment Tru Re (KBSR) 0.0 $139k 15k 9.00
Transocean Ltd Zug Namen CS (RIG) 0.0 $131k 16k 8.21
Bank Of China CS (BACHY) 0.0 $129k 15k 8.65
Amplify Lithium & Battery Tech Ee (BATT) 0.0 $123k 11k 11.28
CNL Healthcare Properties Re (CHTH) 0.0 $123k 18k 6.92
Golden Ocean Group CS (GOGL) 0.0 $121k 15k 7.88
Nokia CS (NOK) 0.0 $119k 32k 3.74
Sirius XM Holdings CS (SIRI) 0.0 $114k 25k 4.52
FS Energy & Power Re (FSEN) 0.0 $113k 31k 3.70
Inspirato Incorportated Ordina CS 0.0 $111k 187k 0.59
Medical Properties Tr CS (MPW) 0.0 $109k 20k 5.45
Amcor PLC Ord CS (AMCR) 0.0 $109k 12k 9.16
Securitas AB CS 0.0 $108k 14k 7.94
Agricultural Bank of China CS (ACGBY) 0.0 $105k 11k 9.20
Fisker CS (FSRN) 0.0 $104k 16k 6.42
Teekay Shipping Corp CS (TK) 0.0 $103k 17k 6.17
Under Armour CS (UA) 0.0 $100k 16k 6.38
Saba Capital Income & Opportun Ee (BRW) 0.0 $89k 12k 7.68
Payoneer Global CS (PAYO) 0.0 $87k 14k 6.12
Third Century Bancorp CS (TDCB) 0.0 $84k 12k 7.30
Himax Technologies CS (HIMX) 0.0 $82k 14k 5.84
Swire Pacific CS (SWRAY) 0.0 $81k 12k 6.78
Prospect Cap Corp CS (PSEC) 0.0 $79k 13k 6.05
BNY Mellon Municipal Income Ee (DMF) 0.0 $68k 12k 5.67
Rego Payment Architectures CS (RPMT) 0.0 $64k 45k 1.42
Theratechnologies CS 0.0 $63k 29k 2.15
ABRDN Global Premier Property Ee (AWP) 0.0 $61k 17k 3.64
Omeros Corp CS (OMER) 0.0 $58k 20k 2.92
Curaleaf Holdings CS (CURLF) 0.0 $55k 12k 4.51
Federal National Mortgage Asso CS (FNMA) 0.0 $53k 86k 0.62
Progressive Interchange Re 0.0 $50k 50k 1.00
Nordic American Tanker Shippin CS (NAT) 0.0 $47k 12k 4.12
Hennes & Mauritz AB CS (HNNMY) 0.0 $45k 16k 2.78
NeuroOne Medical Technologies CS (NMTC) 0.0 $45k 50k 0.89
Mama`s Creations Inc Common St CS (MAMA) 0.0 $44k 10k 4.37
Ambev Sa CS (ABEV) 0.0 $43k 17k 2.58
Banco Bradesco CS (BBD) 0.0 $39k 14k 2.85
Carrefour SA CS (CRRFY) 0.0 $38k 11k 3.45
Eve Holding Inc Wts WT (EVEX.WS) 0.0 $35k 49k 0.71
Standard Lithium Corp CS (SLI) 0.0 $34k 12k 2.83
Sunworks CS (SUNWQ) 0.0 $33k 63k 0.52
Sera Prognostics CS (SERA) 0.0 $32k 17k 1.86
Wheels Up Experience Inc Ordin CS (UP) 0.0 $29k 14k 2.07
Cresco Labs CS (CRLBF) 0.0 $23k 12k 2.01
Lumen Technologies CS (LUMN) 0.0 $21k 15k 1.42
Northwest Biotherapeutics CS (NWBO) 0.0 $18k 20k 0.91
Planet 13 Holdings CS (PLNH) 0.0 $17k 19k 0.87
Canopy Growth Corporation CS 0.0 $16k 20k 0.78
Chromadex Corporation CS (CDXC) 0.0 $16k 11k 1.46
Swedish Match AB Rtfrights Exp CS 0.0 $15k 15k 1.00
Cint Group AB CS 0.0 $11k 12k 0.92
Nanalysis Scientific Corp Ordi CS (NSCIF) 0.0 $11k 30k 0.35
Guangshen Railway Co Ltd Class CS (GNGYF) 0.0 $10k 46k 0.22
Wealth Minerals CS (WMLLF) 0.0 $8.5k 42k 0.20
Jushi Holdings CS (JUSHF) 0.0 $8.4k 10k 0.84
Highlands REIT Re (HHDS) 0.0 $8.3k 30k 0.28
Aeva Technologies CS 0.0 $8.1k 11k 0.76
Flow Beverage Corp CS (FLWBF) 0.0 $7.9k 35k 0.23
Invitae Corp CS (NVTAQ) 0.0 $6.1k 10k 0.61
Lehman Bros 7.875xxxEscrow Pen CS 0.0 $6.0k 35k 0.17
United Lithium Corp CS 0.0 $4.9k 21k 0.24
HealthLynked Corp CS (HLYK) 0.0 $3.4k 70k 0.05
Seelos Therapeutics CS 0.0 $3.1k 17k 0.18
Blue Biofuels CS (BIOF) 0.0 $3.0k 20k 0.15
Titan Medical CS (TMDIF) 0.0 $2.1k 20k 0.10
Vicarious Surgical WT (RBOT.WS) 0.0 $1.9k 25k 0.08
Medaro Mining Corp CS (MEDAF) 0.0 $1.7k 24k 0.07
CloudMD Software & Services In CS (DOCRF) 0.0 $1.3k 13k 0.11
Novo Resources Corp CS (NSRPF) 0.0 $1.3k 10k 0.13
Sugarbud Craft Growers Corp CS 0.0 $1.2k 20k 0.06
VerifyMe Inc WTS WT (VRMEW) 0.0 $1.1k 11k 0.10
Asia Broadband CS (AABB) 0.0 $1.1k 51k 0.02
Engage XR Holdings ORDG CS 0.0 $1.0k 30k 0.03
Xeriant CS (XERI) 0.0 $982.800000 42k 0.02
ParkerVision CS (PRKR) 0.0 $800.000000 10k 0.08
Revive Therapeutics CS (RVVTF) 0.0 $795.000000 25k 0.03
Imageware Systems CS (IWSY) 0.0 $763.091300 7.6M 0.00
Nexteligent Holdings CS (NXGT) 0.0 $649.548900 63k 0.01
Medical Marijuana CS (MJNA) 0.0 $341.620500 53k 0.01
Cytta Corporation CS (CYCA) 0.0 $322.800000 12k 0.03
Artificial Intelligence Techno CS (AITX) 0.0 $227.381900 56k 0.00
Eco Oro Minerals Corp CS (GYSLF) 0.0 $177.000000 10k 0.02
BioCube CS (BICB) 0.0 $173.331600 67k 0.00
Wolverine Energy and Infrastru CS (WEIIF) 0.0 $128.308400 11k 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 27k 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
US Digital Communications CS 0.0 $0 10k 0.00
Vapor Group CS (VPOR) 0.0 $0 59k 0.00
Bitcoin Services CS 0.0 $0 15k 0.00
Tricida CS 0.0 $0 31k 0.00
Helios and Matheson Analytics CS (HMNY) 0.0 $0 32k 0.00
Rineon Group CS 0.0 $0 29k 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
Wavefront Tech Solutions CS (WFTSF) 0.0 $0 203k 0.00
Advantego Corp CS (ADGO) 0.0 $0 60k 0.00
Getswift Technologies :TD CS (GTSWF) 0.0 $0 308k 0.00
Aim Immunotech Wts WT 0.0 $0 15k 0.00
Adamas Pharmaceuticals Inc Ten CS 0.0 $0 552k 0.00
Adamas Pharmaceuticals Inc Ten CS 0.0 $0 552k 0.00
Albireo Pharma Contra CS 0.0 $0 152k 0.00
Resolute Forest Prod xxxContra CS 0.0 $0 12k 0.00
GWG Hldgs Inc XXX Pending poss CS 0.0 $0 51k 0.00