MAI Wealth Advisors

MAI Capital Management as of Dec. 31, 2023

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 1120 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 7.9 $603M 1.3M 477.63
Microsoft Corp CS (MSFT) 3.9 $300M 797k 376.04
Apple CS (AAPL) 3.8 $291M 1.5M 192.53
Spdr S&p 500 Etf Trust Ee (SPY) 3.8 $288M 607k 475.31
iShares S&P Mid Cap Index Ez (IJH) 2.4 $181M 654k 277.15
iShares S&P Small Cap Index Ez (IJR) 1.8 $137M 1.3M 108.25
Vanguard Dividend Appreciation Ee (VIG) 1.7 $126M 739k 170.40
Amazon CS (AMZN) 1.6 $125M 820k 151.94
Vanguard FTSE Developed Mkts E Ee (VEA) 1.6 $119M 2.5M 47.90
iShares S&P Barra Value Index Ez (IVE) 1.5 $111M 638k 173.89
iShares Russell 1000 Growth In Ez (IWF) 1.4 $109M 358k 303.17
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.4 $103M 203k 507.38
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.2 $93M 227k 409.52
iShares Core MSCI EAFE Ez (IEFA) 1.2 $89M 1.3M 70.35
Alphabet Inc Class C CS (GOOG) 1.1 $84M 596k 140.93
Alphabet Inc Class CS (GOOGL) 1.1 $83M 596k 139.69
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.1 $82M 346k 237.22
Vanguard FTSE Emerging Mkts ET Ee (VWO) 1.0 $79M 1.9M 41.10
iShares Russell 2000 Index Ez (IWM) 1.0 $75M 374k 200.71
Visa Inc Class A Shares CS (V) 1.0 $75M 287k 260.35
Broadcom CS (AVGO) 0.9 $72M 64k 1116.25
Johnson and Johnson CS (JNJ) 0.9 $71M 456k 156.74
Home Depot CS (HD) 0.9 $71M 205k 346.55
UnitedHealth Group CS (UNH) 0.9 $68M 128k 526.47
iShares S&P 500 Growth Ez (IVW) 0.9 $66M 882k 75.10
Nvidia Corp CS (NVDA) 0.9 $65M 131k 495.22
SPDR S&P Dividend ETF Ee (SDY) 0.9 $65M 520k 124.97
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.8 $60M 757k 79.22
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.8 $58M 1.2M 50.58
Sherwin Williams Company CS (SHW) 0.8 $58M 185k 311.90
Meta Platforms CS (META) 0.7 $57M 160k 353.96
JP Morgan Chase & Co CS (JPM) 0.7 $56M 329k 170.10
Lilly, Eli CS (LLY) 0.7 $56M 96k 582.92
Abbvie CS (ABBV) 0.7 $54M 347k 154.97
Invesco S&P 500 Equal Weight E Ee (RSP) 0.7 $52M 329k 157.80
Cisco Systems CS (CSCO) 0.6 $49M 974k 50.52
Costco Wholesale Corp CS (COST) 0.6 $49M 74k 660.08
Qualcomm Incorporated CS (QCOM) 0.6 $48M 333k 144.63
Pepsico CS (PEP) 0.6 $44M 259k 169.84
Abbott Labs CS (ABT) 0.6 $44M 396k 110.07
Berkshire Hathaway Class B CS (BRK.B) 0.6 $44M 122k 356.66
Adobe CS (ADBE) 0.5 $42M 70k 596.60
iShares Russell 1000 Value Ind Ez (IWD) 0.5 $42M 252k 165.25
Accenture PLC Cl A CS (ACN) 0.5 $41M 118k 350.91
Procter & Gamble CS (PG) 0.5 $41M 282k 146.54
Invesco Aerospace Defense ETF Ee (PPA) 0.5 $41M 445k 92.16
Schwab US Large Cap Growth Ee (SCHG) 0.5 $41M 494k 82.96
McDonalds Corp CS (MCD) 0.5 $41M 137k 296.51
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.5 $40M 350k 114.04
Honeywell Intl CS (HON) 0.5 $39M 185k 209.71
iShares Russell 2000 Value Ind Ez (IWN) 0.5 $38M 243k 155.33
RTX Corp CS (RTX) 0.5 $36M 422k 84.14
Mastercard CS (MA) 0.5 $34M 80k 426.51
SPDR Technology Index Ee (XLK) 0.4 $32M 167k 192.48
Chubb CS (CB) 0.4 $32M 140k 226.00
Bristol-Myers Squibb CS (BMY) 0.4 $29M 572k 51.31
Booking Holdings CS (BKNG) 0.4 $29M 8.2k 3547.22
Verizon Communicatons CS (VZ) 0.4 $29M 756k 37.70
Bank of America Corp CS (BAC) 0.4 $28M 835k 33.67
Starbucks Corp CS (SBUX) 0.4 $28M 288k 96.01
SPDR Health Care Select Ee (XLV) 0.4 $27M 197k 136.38
Coca Cola CS (KO) 0.3 $26M 446k 58.93
iShares MSCI USA Min Volatilit Ez (USMV) 0.3 $26M 329k 78.03
Union Pacific Corp CS (UNP) 0.3 $25M 103k 245.62
Vanguard Russell 1000 ETF Ee (VONE) 0.3 $25M 116k 216.94
Palo Alto Networks CS (PANW) 0.3 $25M 84k 294.88
Netflix CS (NFLX) 0.3 $25M 51k 486.88
Eaton Corp CS (ETN) 0.3 $25M 102k 240.82
iShares Russell Mid Cap Index Ee (IWR) 0.3 $24M 312k 77.73
iShares Russell 2000 Growth In Ez (IWO) 0.3 $24M 94k 252.22
Vanguard Information Technolog Ee (VGT) 0.3 $23M 48k 484.00
Mondelez International CS (MDLZ) 0.3 $22M 309k 72.43
iShares MSCI EAFE Index Ez (EFA) 0.3 $22M 290k 75.35
VanEck Morningstar Wide Moat E Ee (MOAT) 0.3 $22M 255k 84.87
American Tower CS (AMT) 0.3 $21M 99k 215.88
Taiwan Manufacturing CS (TSM) 0.3 $21M 200k 104.00
Intel Corp CS (INTC) 0.3 $20M 406k 50.25
Intercontinental Exchange CS (ICE) 0.3 $20M 157k 128.43
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.3 $20M 383k 51.99
Chevron Corporation CS (CVX) 0.3 $20M 131k 149.16
Vanguard Health Care ETF Ee (VHT) 0.3 $19M 76k 250.70
Zoetis CS (ZTS) 0.2 $19M 96k 197.37
Schwab US Dividend Equity Ee (SCHD) 0.2 $19M 246k 76.13
Airbnb CS (ABNB) 0.2 $19M 137k 136.14
401 CS 0.2 $19M 19M 1.00
Pfizer CS (PFE) 0.2 $18M 637k 28.79
ConocoPhillips CS (COP) 0.2 $18M 157k 116.07
Stryker Corp CS (SYK) 0.2 $18M 61k 299.46
Lockheed Martin CS (LMT) 0.2 $18M 40k 453.25
Crowdstrike Hldgs CS (CRWD) 0.2 $18M 70k 255.32
Merck & Co CS (MRK) 0.2 $18M 163k 109.02
Vanguard Value ETF Ee (VTV) 0.2 $17M 114k 149.50
Walmart CS (WMT) 0.2 $17M 107k 157.65
TD SPX 2-21-25 15 buff Se 0.2 $17M 15M 1.15
Morgan Stanley Dean Witter & C CS (MS) 0.2 $17M 177k 93.25
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $17M 160k 103.07
Tesla CS (TSLA) 0.2 $16M 66k 248.48
Schwab US Large Cap ETF Ee (SCHX) 0.2 $16M 286k 56.40
Advanced Micro Devices CS (AMD) 0.2 $16M 109k 147.41
iShares Russell 1000 Ez (IWB) 0.2 $16M 61k 262.26
Wisdomtree Midcap Dividend Ee (DON) 0.2 $16M 346k 45.69
Blackrock CS 0.2 $16M 19k 811.81
Vanguard Growth ETF Ee (VUG) 0.2 $15M 49k 310.88
Realty Inc Crp Md Reit CS (O) 0.2 $15M 264k 57.42
Oracle Corp CS (ORCL) 0.2 $15M 142k 105.43
Lowes Companies CS (LOW) 0.2 $15M 66k 222.55
Exxon Mobil Corp CS (XOM) 0.2 $15M 146k 99.98
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $15M 155k 93.81
Vanguard Mid Cap Vipers Index Ee (VO) 0.2 $14M 62k 232.64
First Trust Tech Etf Ee (FXL) 0.2 $14M 110k 128.07
Boeing Company CS (BA) 0.2 $14M 53k 260.66
Nike CS (NKE) 0.2 $14M 127k 108.57
SPDR Consumer Staples Select S Ee (XLP) 0.2 $13M 186k 72.03
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $13M 214k 61.90
Diageo Plc Spsd CS (DEO) 0.2 $13M 91k 145.66
Enterprise Products Ptnrs ML (EPD) 0.2 $13M 489k 26.35
Air Products & Chemicals CS (APD) 0.2 $13M 47k 273.80
Epam Systems CS (EPAM) 0.2 $13M 43k 297.34
Dimensional International Cr E Ee (DFAI) 0.2 $12M 431k 28.64
Boston Scientific Corp CS (BSX) 0.2 $12M 213k 57.81
Innovator S&P 500 Power Buffer Ee (PSEP) 0.2 $12M 354k 34.76
Liberty Formula One Group Regi CS (FWONK) 0.2 $12M 190k 63.13
Nextera Energy CS (NEE) 0.2 $12M 196k 60.74
iShares Russell Mid Cap Growth Ee (IWP) 0.2 $12M 114k 104.46
iShares Select Dividend ETF Ee (DVY) 0.2 $12M 98k 117.22
Vanguard Small Cap ETF Ee (VB) 0.2 $11M 54k 213.33
Vanguard Index Fds S&P 500 Ee (VOO) 0.2 $11M 26k 436.80
Innovator S&P 500 Power Buffer Ee (PAUG) 0.1 $11M 342k 33.37
Otis Worldwide Corp CS (OTIS) 0.1 $11M 126k 89.47
Amgen CS (AMGN) 0.1 $11M 39k 288.02
Industrial Select Sector SPDR Ee (XLI) 0.1 $11M 96k 113.99
SPDR Energy Index Ee (XLE) 0.1 $11M 130k 83.84
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $11M 169k 63.85
PJT Partners CS (PJT) 0.1 $11M 106k 101.87
Danaher Corp CS (DHR) 0.1 $11M 46k 231.34
GS SPX 10-24-24 15 abs ret buf Se 0.1 $10M 9.1M 1.13
Aptus Collared Income Opportun Ee (ACIO) 0.1 $10M 306k 33.16
iShares Tr. Core Div Growth Ez (DGRO) 0.1 $10M 187k 53.82
Invesco S&P 500 Healthcare Ee (RSPH) 0.1 $10M 336k 29.78
Comcast Corp. Cl A CS (CMCSA) 0.1 $9.8M 225k 43.85
Dimensional US Core Equity Mar Ee (DFAU) 0.1 $9.6M 289k 33.25
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.1 $9.5M 270k 35.10
Dimensional US Marketwide Valu Ee (DFUV) 0.1 $9.4M 251k 37.22
Take Two Interactive CS (TTWO) 0.1 $9.3M 58k 160.95
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $9.3M 74k 125.14
Applied Materials CS (AMAT) 0.1 $9.2M 57k 162.07
Schwab US Large Cap Value Ee (SCHV) 0.1 $9.0M 128k 70.10
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $8.8M 84k 105.23
Global X MLP & Energy Infrastr Ee (MLPX) 0.1 $8.8M 197k 44.62
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $8.7M 328k 26.65
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $8.7M 1.6k 5426.25
Cadence Design Systems CS (CDNS) 0.1 $8.6M 32k 272.37
Progressive Corp CS (PGR) 0.1 $8.6M 54k 159.28
Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $8.5M 59k 145.01
Domino's Pizza CS (DPZ) 0.1 $8.3M 20k 412.23
iShares Russell Mid Cap Value Ee (IWS) 0.1 $8.2M 71k 116.29
TD SPX 7/23/24 15 abs ret buff Se 0.1 $8.1M 7.2M 1.12
United Parcel Service CS (UPS) 0.1 $8.0M 51k 157.23
Vulcan Materials CS (VMC) 0.1 $8.0M 35k 227.01
Texas Instrument CS (TXN) 0.1 $7.9M 46k 170.46
Global X US Infrastructure Dev Ee (PAVE) 0.1 $7.8M 227k 34.46
Ishares Biotechnology Etf Ee (IBB) 0.1 $7.8M 58k 135.85
CVS Health Corp. CS (CVS) 0.1 $7.7M 97k 78.96
TD SPX due 9-20-24 15 buff Se 0.1 $7.6M 6.7M 1.14
Salesforce CS (CRM) 0.1 $7.6M 29k 263.14
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.1 $7.4M 183k 40.21
Disney, Walt CS (DIS) 0.1 $7.4M 82k 90.29
ServiceNow CS (NOW) 0.1 $7.4M 10k 706.49
American Express CS (AXP) 0.1 $7.4M 39k 187.34
iShares MSCI Emerging Mkts ex Ee (EMXC) 0.1 $7.2M 130k 55.41
Waste Management CS (WM) 0.1 $7.0M 39k 179.10
Blue Owl Capital Corp Ordinary CS (OBDC) 0.1 $6.9M 466k 14.76
Albemarle Corp CS (ALB) 0.1 $6.9M 48k 144.48
CME Group CS (CME) 0.1 $6.8M 32k 210.60
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $6.7M 90k 75.32
JPM SPX due 8/28/2025 Se 0.1 $6.6M 5.7M 1.16
SPDR Utilities Index Ee (XLU) 0.1 $6.6M 105k 63.33
Energy Transfer ML (ET) 0.1 $6.6M 479k 13.80
MS SPX due 4-22-24 15 buff Se 0.1 $6.5M 6.0M 1.08
Lam Research Corp CS 0.1 $6.2M 7.9k 783.26
Southern Company CS (SO) 0.1 $6.0M 86k 70.12
Dimensional US Targeted Value Ee (DFAT) 0.1 $6.0M 114k 52.33
Goldman Sachs Group CS (GS) 0.1 $5.9M 15k 385.78
Vanguard Large Cap ETF Ee (VV) 0.1 $5.9M 27k 218.15
Blackstone Group CS (BX) 0.1 $5.9M 45k 130.92
Deere & Co CS (DE) 0.1 $5.8M 15k 399.87
First Trust Capital Strength E Ee (FTCS) 0.1 $5.8M 72k 80.04
Communication Services Select Ee (XLC) 0.1 $5.7M 79k 72.66
Kimberly Clark CS (KMB) 0.1 $5.6M 46k 121.51
Vanguard Mid Cap Growth ETF Ee (VOT) 0.1 $5.5M 25k 219.57
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $5.3M 36k 147.14
JPMorgan Alerian MLP Index ML 0.1 $5.3M 211k 25.36
Philip Morris Int'l CS (PM) 0.1 $5.2M 55k 94.08
Liberty Live Group Ordinary Sh CS (LLYVK) 0.1 $5.1M 137k 37.39
Int'l Business Machines Corp. CS (IBM) 0.1 $5.1M 31k 163.55
Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $5.1M 58k 88.36
Procore Tech CS (PCOR) 0.1 $4.9M 71k 69.22
GS SPX due 8-14-24 15 buff Se 0.1 $4.9M 4.5M 1.08
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.1 $4.9M 84k 57.96
Vanguard Small Cap Value Fund Ee (VBR) 0.1 $4.8M 27k 179.97
Dimensional Emerging Core Equi Ee (DFAE) 0.1 $4.8M 201k 24.11
Centene CS (CNC) 0.1 $4.8M 65k 74.21
MS SPX 4-24-25 Se 0.1 $4.7M 3.6M 1.31
TJX Companies CS (TJX) 0.1 $4.7M 50k 93.81
Intuitive Surgical CS (ISRG) 0.1 $4.7M 14k 337.36
Caterpillar CS (CAT) 0.1 $4.7M 16k 295.66
Dimensional US Core Equity 2 E Ee (DFAC) 0.1 $4.7M 160k 29.23
JPMorgan Equity Premium Income Ee (JEPI) 0.1 $4.7M 85k 54.98
TD RTY 10/24/2024 15 abs ret b Se 0.1 $4.7M 4.3M 1.09
Edwards Lifesciences Corp. CS (EW) 0.1 $4.6M 60k 76.25
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $4.5M 95k 47.24
Parker Hannifin Corp CS (PH) 0.1 $4.5M 9.8k 460.72
SPDR Financial Index Ee (XLF) 0.1 $4.4M 118k 37.60
Oneok CS (OKE) 0.1 $4.4M 63k 70.22
A T & T Corp CS (T) 0.1 $4.4M 262k 16.78
Crown Castle CS (CCI) 0.1 $4.3M 37k 115.19
Arista Networks CS 0.1 $4.2M 18k 235.51
Archer Daniels Midland CS (ADM) 0.1 $4.1M 57k 72.22
RBC MXEA due 08/28/2025 Se 0.1 $4.1M 3.7M 1.11
Target CS (TGT) 0.1 $4.1M 29k 142.42
Roper Industries CS (ROP) 0.1 $4.1M 7.5k 545.15
Wells Fargo & Company CS (WFC) 0.1 $4.0M 81k 49.22
Novo-Nordisk CS (NVO) 0.1 $4.0M 38k 103.45
Fair Isaac and CS (FICO) 0.1 $4.0M 3.4k 1164.01
Elevance Health CS (ELV) 0.1 $4.0M 8.4k 471.55
Citigroup CS (C) 0.1 $3.9M 76k 51.44
NVR CS (NVR) 0.1 $3.9M 552.00 6997.85
BMO SPX due 02/02/2026 Se 0.1 $3.9M 3.7M 1.04
SPDR Consumer Discret Select S Ee (XLY) 0.1 $3.9M 22k 178.81
Marathon Petroleum Corp CS (MPC) 0.1 $3.8M 26k 148.36
Berkshire Hathaway CS (BRK.A) 0.0 $3.8M 7.00 542625.00
RBC SPX due 11/24/2025 Se 0.0 $3.8M 3.4M 1.10
Altria Group CS (MO) 0.0 $3.8M 93k 40.34
UBS MID due 4-25-24 15 buff Se 0.0 $3.8M 3.6M 1.04
Medtronic CS (MDT) 0.0 $3.8M 46k 82.38
Schwab International Equity Ee (SCHF) 0.0 $3.6M 97k 36.96
Innovator Nasdaq-100 Power Bfr Ee (NJUL) 0.0 $3.5M 63k 55.10
Innovator Growth-100 Pwr Buff Ee (NJAN) 0.0 $3.5M 84k 41.69
Thermo Fisher Corp CS (TMO) 0.0 $3.5M 6.5k 530.81
Automatic Data Processing CS (ADP) 0.0 $3.5M 15k 232.97
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $3.5M 109k 31.76
Intuit CS (INTU) 0.0 $3.4M 5.5k 625.00
Prologis CS (PLD) 0.0 $3.4M 25k 133.30
Builders First Source CS (BLDR) 0.0 $3.4M 20k 166.94
General Elec Co Reg CS (GE) 0.0 $3.4M 26k 127.63
TD SPX due 06/25/2026 Se 0.0 $3.3M 3.3M 1.00
Trane Technologies CS (TT) 0.0 $3.3M 13k 243.90
Northrop Grumman Corp CS (NOC) 0.0 $3.2M 6.9k 468.16
Innovator S&P 500 Power Buffer Ee (PMAR) 0.0 $3.1M 88k 35.62
Bank OZK CS (OZK) 0.0 $3.1M 63k 49.83
RBC SPX due 06/02/2026 Se 0.0 $3.1M 3.1M 1.02
Phillips 66 CS (PSX) 0.0 $3.1M 23k 133.14
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $3.1M 47k 66.57
Vanguard Mega Cap Growth Ee (MGK) 0.0 $3.1M 12k 259.50
Charles Schwab CS (SCHW) 0.0 $3.0M 44k 68.80
TD RTY due 4-25-24 15 buff Se 0.0 $3.0M 3.1M 0.96
Metlife CS (MET) 0.0 $2.9M 45k 66.13
Vanguard Europe ETF Ee (VGK) 0.0 $2.9M 45k 64.48
Travelers Companies CS (TRV) 0.0 $2.9M 15k 190.49
Cigna Group CS (CI) 0.0 $2.9M 9.5k 299.46
Gilead Sciences CS (GILD) 0.0 $2.9M 35k 81.01
ETF Managers Trust Ee 0.0 $2.8M 47k 60.41
Tyler Technologies CS (TYL) 0.0 $2.8M 6.6k 418.12
Ulta Beauty CS (ULTA) 0.0 $2.7M 5.6k 489.99
Chipotle Mexican Grill CS (CMG) 0.0 $2.7M 1.2k 2287.56
Publicis Group SA CS (PUBGY) 0.0 $2.7M 116k 23.20
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.0 $2.7M 73k 36.98
ProShares S&P 500 Div Aristocr Ee (NOBL) 0.0 $2.7M 28k 95.20
Illinois Tool Works CS (ITW) 0.0 $2.7M 10k 261.94
Vanguard Mega Cap Value Index Ee (MGV) 0.0 $2.6M 24k 109.37
Schlumberger CS (SLB) 0.0 $2.6M 50k 52.04
Yum! Brands CS (YUM) 0.0 $2.6M 20k 130.66
Novartis CS (NVS) 0.0 $2.6M 26k 100.97
TD RTY due 12-3-24 15 abs ret Se 0.0 $2.6M 2.3M 1.13
Alibaba Group Holding CS (BABA) 0.0 $2.5M 33k 77.51
JPM Mid due 06/02/2026 Se 0.0 $2.5M 2.4M 1.06
Ametek CS (AME) 0.0 $2.5M 15k 164.89
Goldman Sachs 24m SPX Market L Se 0.0 $2.5M 2.3M 1.12
Nestle SA CS (NSRGY) 0.0 $2.5M 22k 115.86
JPM MXEF 2-21-25 15 buff Se 0.0 $2.5M 2.1M 1.17
First Tr Value Line Dividend I Ee (FVD) 0.0 $2.5M 61k 40.56
MS MXEA due 8-14-24 15 buff Se 0.0 $2.5M 2.5M 0.99
Vanguard High Dividend Yield E Ee (VYM) 0.0 $2.5M 22k 111.63
Invesco NASDAQ 100 ETF Ee (QQQM) 0.0 $2.5M 15k 168.54
iShares US Technology Ee (IYW) 0.0 $2.4M 20k 122.75
3M Company CS (MMM) 0.0 $2.4M 22k 109.32
Dell Technologies C CS (DELL) 0.0 $2.4M 32k 76.50
Dow CS (DOW) 0.0 $2.4M 44k 54.84
American International Group CS (AIG) 0.0 $2.4M 35k 67.75
Colgate Palmolive CS (CL) 0.0 $2.4M 30k 79.71
KLA - Tencor CS (KLAC) 0.0 $2.3M 4.0k 581.26
Schwab US Broad ETF Ee (SCHB) 0.0 $2.3M 42k 55.67
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.0 $2.3M 108k 21.38
Cummins CS (CMI) 0.0 $2.3M 9.6k 239.58
iShares Exponential Technologi Ee (XT) 0.0 $2.3M 38k 59.87
Autolus Therapeutics CS (AUTL) 0.0 $2.3M 352k 6.44
General Dynamics CS (GD) 0.0 $2.2M 8.6k 259.67
C MXEA 12-18-24 15 buff Se 0.0 $2.2M 1.8M 1.21
Marriott Intl CS (MAR) 0.0 $2.2M 9.7k 225.51
Kinder Morgan CS (KMI) 0.0 $2.2M 124k 17.64
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $2.2M 39k 56.14
Innovator S&P 500 Power Buffer Ee (PMAY) 0.0 $2.2M 69k 31.47
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $2.2M 5.8k 376.86
iShares MSCI EAF Min Vol Ez (EFAV) 0.0 $2.2M 31k 69.34
Marsh & McClennan Companies CS (MMC) 0.0 $2.2M 11k 189.47
Linde CS (LIN) 0.0 $2.2M 5.2k 410.75
Constellation Brands CS (STZ) 0.0 $2.1M 8.8k 241.75
GS MXEA due 4-25-24 15 buff Se 0.0 $2.1M 2.1M 0.99
Duke Energy Corp. CS (DUK) 0.0 $2.1M 22k 97.04
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.1M 49k 42.28
Cincinnati Financial Corporati CS (CINF) 0.0 $2.1M 20k 103.46
Targa Resources Prtns Com St ML (TRGP) 0.0 $2.1M 24k 86.87
Innovator US Equity Power Buff Ee (PNOV) 0.0 $2.1M 60k 34.44
McKesson HBOC Corp. CS (MCK) 0.0 $2.0M 4.4k 463.02
CSX Corp CS (CSX) 0.0 $2.0M 57k 34.67
L3Harris Technologies CS (LHX) 0.0 $2.0M 9.4k 210.62
Ford Motor Company CS (F) 0.0 $2.0M 162k 12.19
Fedex CS (FDX) 0.0 $2.0M 7.7k 252.98
Innovator S&P 500 Power Buffer Ee (PJUL) 0.0 $1.9M 54k 36.19
Lululemon Athletica CS (LULU) 0.0 $1.9M 3.8k 511.29
Invesco Dynamic Building and C Ez (PKB) 0.0 $1.9M 31k 63.12
JPM MXEF 12-18-24 15 buff Se 0.0 $1.9M 1.8M 1.05
Cognizant Technology Solutions CS (CTSH) 0.0 $1.9M 25k 75.53
UBS RTY due 9-20-24 buffer Se 0.0 $1.9M 1.8M 1.03
Emerson Electric CS (EMR) 0.0 $1.9M 19k 97.33
MPLX ML (MPLX) 0.0 $1.9M 51k 36.72
Walgreen Boots Alliance CS 0.0 $1.9M 71k 26.11
Valero Energy CS (VLO) 0.0 $1.9M 14k 130.00
ASML Holding CS (ASML) 0.0 $1.8M 2.4k 756.89
iShares MSCI US Momentum Fctr Ee (MTUM) 0.0 $1.8M 12k 156.88
JPM MID due 8-14-24 15 buff Se 0.0 $1.8M 1.7M 1.06
Vanguard Russell 1000 Value ET Ee (VONV) 0.0 $1.8M 25k 72.54
Norfolk Southern CS (NSC) 0.0 $1.8M 7.7k 236.38
Autozone CS (AZO) 0.0 $1.8M 701.00 2585.61
Schwab International Dividend Ee (SCHY) 0.0 $1.8M 74k 24.59
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $1.8M 74k 24.42
Nucor Corporation CS (NUE) 0.0 $1.8M 10k 174.03
Welltower Re (WELL) 0.0 $1.8M 20k 90.17
Motorola Solutions CS (MSI) 0.0 $1.8M 5.7k 313.11
Vanguard Russell 1000 Growth E Ee (VONG) 0.0 $1.8M 23k 78.02
Extra Space Storage CS (EXR) 0.0 $1.8M 11k 160.33
Hartford Financial Services Gr CS (HIG) 0.0 $1.7M 22k 80.38
JPM MID due 02/02/2026 Se 0.0 $1.7M 1.7M 1.03
General Mills CS (GIS) 0.0 $1.7M 26k 65.14
Trevi Therapeutics CS (TRVI) 0.0 $1.7M 1.3M 1.34
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $1.7M 43k 39.89
Aflac CS (AFL) 0.0 $1.7M 21k 82.50
Cardinal Health CS (CAH) 0.0 $1.7M 17k 100.80
Carrier Global Corp CS (CARR) 0.0 $1.7M 29k 57.45
Enterprise Financial Services CS (EFSC) 0.0 $1.7M 37k 44.65
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $1.7M 40k 41.62
GS MXEA due 06/25/2026 Se 0.0 $1.7M 1.6M 1.01
Roche Holding CS (RHHBY) 0.0 $1.6M 45k 36.23
Ameriprise Financial CS (AMP) 0.0 $1.6M 4.3k 379.83
EOG Resources CS (EOG) 0.0 $1.6M 14k 120.95
RBC MXEF due 4-25-24 15 buff Se 0.0 $1.6M 1.8M 0.90
Copart CS (CPRT) 0.0 $1.6M 33k 49.00
Broadridge Financial Sol CS (BR) 0.0 $1.6M 7.9k 205.74
PNC Financial Services Group CS (PNC) 0.0 $1.6M 11k 154.85
US Bancorp CS (USB) 0.0 $1.6M 38k 43.28
Relx CS (RELX) 0.0 $1.6M 41k 39.66
MongoDB Inc Cl A CS (MDB) 0.0 $1.6M 3.9k 408.85
Dimensional International Valu Ee (DFIV) 0.0 $1.6M 46k 34.36
iShares MSCI Emerging Mkt Min Ez (EEMV) 0.0 $1.6M 29k 55.59
Becton Dickinson & Company CS (BDX) 0.0 $1.6M 6.4k 243.83
Applied Industrial Technologie CS (AIT) 0.0 $1.5M 9.0k 172.70
Home Bancshares CS (HOMB) 0.0 $1.5M 61k 25.33
Kroger CS (KR) 0.0 $1.5M 34k 45.71
Micron Technology CS (MU) 0.0 $1.5M 18k 85.34
Williams Companies CS (WMB) 0.0 $1.5M 43k 34.83
Avadel Pharmaceuticals CS 0.0 $1.5M 107k 14.12
Jabil Circuit CS (JBL) 0.0 $1.5M 12k 127.40
Schwab Emerging Mkts ETF Ee (SCHE) 0.0 $1.5M 61k 24.79
Air Liquide CS (AIQUY) 0.0 $1.5M 39k 38.91
Cintas CS (CTAS) 0.0 $1.5M 2.5k 602.70
Synopsys CS (SNPS) 0.0 $1.5M 2.9k 514.91
United Rentals CS (URI) 0.0 $1.5M 2.6k 573.42
Chemed Corp CS (CHE) 0.0 $1.5M 2.5k 584.77
J M Smucker CS (SJM) 0.0 $1.5M 12k 126.37
Erie Indemnity CS (ERIE) 0.0 $1.5M 4.4k 334.94
Innovator S&P 500 Power Bffr E Ee (PAPR) 0.0 $1.4M 44k 32.69
Shell CS (SHEL) 0.0 $1.4M 22k 65.80
S & P Global CS (SPGI) 0.0 $1.4M 3.2k 440.56
Gartner Group Inc. Cl A CS (IT) 0.0 $1.4M 3.1k 451.11
Viatris CS (VTRS) 0.0 $1.4M 129k 10.83
Lpl Financial Holdings CS (LPLA) 0.0 $1.4M 6.1k 227.63
Schwab US REIT Re (SCHH) 0.0 $1.4M 67k 20.71
Weyerhauser Corporation CS (WY) 0.0 $1.4M 40k 34.77
Toll Brothers CS (TOL) 0.0 $1.4M 13k 102.79
PayPal Holdings CS (PYPL) 0.0 $1.4M 22k 61.41
Capital One Financial CS (COF) 0.0 $1.4M 10k 131.12
Constellation Energy Corp CS (CEG) 0.0 $1.4M 12k 116.89
Paychex CS (PAYX) 0.0 $1.3M 11k 119.11
O'Reilly Automotive CS (ORLY) 0.0 $1.3M 1.4k 950.08
UBS RTY due 8-14-24 15 buff Se 0.0 $1.3M 1.3M 1.02
Teradyne CS (TER) 0.0 $1.3M 12k 108.52
PulteGroup CS (PHM) 0.0 $1.3M 13k 103.22
Mueller Industries CS (MLI) 0.0 $1.3M 28k 47.15
First Tr. NYSE Arca Biotech ET Ee (FBT) 0.0 $1.3M 8.3k 158.06
Seagate Technology Holdings Pl CS (STX) 0.0 $1.3M 15k 85.37
BRP Group Inc Cl A CS (BWIN) 0.0 $1.3M 54k 24.02
Tractor Supply Company CS (TSCO) 0.0 $1.3M 6.0k 215.03
American Electric Power CS (AEP) 0.0 $1.3M 16k 81.22
Cencora Re (COR) 0.0 $1.3M 6.2k 205.37
Cleveland Cliffs CS (CLF) 0.0 $1.3M 63k 20.42
Arthur J. Gallagher CS (AJG) 0.0 $1.3M 5.7k 224.88
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.3M 14k 91.41
Owens Corning CS (OC) 0.0 $1.3M 8.6k 148.22
Uber Technologies CS (UBER) 0.0 $1.3M 21k 61.57
iShares Int'l Select Dividend Ez (IDV) 0.0 $1.2M 44k 27.99
Fiserv CS (FI) 0.0 $1.2M 9.3k 132.84
Quanta Services CS (PWR) 0.0 $1.2M 5.6k 215.80
Vaneck ETF TR Ee (GDX) 0.0 $1.2M 39k 31.01
Ishares Russell 3000 I Ee (IWV) 0.0 $1.2M 4.4k 273.72
Innovator S&P 500 Power Buffer Ee (POCT) 0.0 $1.2M 34k 36.12
RPM CS (RPM) 0.0 $1.2M 11k 111.63
HP CS (HPQ) 0.0 $1.2M 40k 30.09
T-mobile Us CS (TMUS) 0.0 $1.2M 7.5k 160.34
Innovator MSCI EAFE Power Buff Ee (IAPR) 0.0 $1.2M 47k 25.73
Diamondback Energy CS (FANG) 0.0 $1.2M 7.7k 155.07
Ocuphire Pharma Inc Ordinary S CS (IRD) 0.0 $1.2M 392k 3.01
Exelon Corp. CS (EXC) 0.0 $1.2M 33k 35.90
Reliance Steel & Aluminum CS (RS) 0.0 $1.2M 4.2k 279.71
Johnson Controls Intl CS (JCI) 0.0 $1.2M 20k 57.64
Astrazeneca CS (AZN) 0.0 $1.2M 17k 67.35
iShares Dow Jones US Financial Ee (IYF) 0.0 $1.1M 13k 85.41
Ingersoll-Rand CS (IR) 0.0 $1.1M 15k 77.34
UNUM Corp. CS (UNM) 0.0 $1.1M 25k 45.22
Lennox International CS (LII) 0.0 $1.1M 2.5k 447.52
Goldman Sachs 36m SX5E Market Se 0.0 $1.1M 1.0M 1.12
Vertex Pharmaceuticals CS (VRTX) 0.0 $1.1M 2.7k 406.86
INmune Bio CS (INMB) 0.0 $1.1M 98k 11.26
Shopify CS (SHOP) 0.0 $1.1M 14k 77.90
Vanguard Small Cap Growth Ee (VBK) 0.0 $1.1M 4.5k 241.76
Materials Select Sector Spdr T Ee (XLB) 0.0 $1.1M 13k 85.54
iShares US Home Construction Ee (ITB) 0.0 $1.1M 11k 101.73
HSBC Holdings CS (HSBC) 0.0 $1.1M 27k 40.54
Allstate Corp CS (ALL) 0.0 $1.1M 7.7k 139.99
Equinix Corp CS (EQIX) 0.0 $1.1M 1.3k 805.42
Sap Se CS (SAP) 0.0 $1.1M 6.9k 154.60
Ubs CS (UBS) 0.0 $1.1M 34k 30.90
Riverview Acquisition Corp CS (WEST) 0.0 $1.1M 103k 10.21
CBO Global Mkts CS (CBOE) 0.0 $1.0M 5.8k 178.56
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.0M 36k 28.88
Kenvue CS (KVUE) 0.0 $1.0M 48k 21.53
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $1.0M 22k 47.81
Analog Devices CS (ADI) 0.0 $1.0M 5.2k 198.56
Expeditors International of Wa CS (EXPD) 0.0 $1.0M 8.0k 127.20
W. W. Grainger CS (GWW) 0.0 $1.0M 1.2k 828.85
Hubbell Inc. Class B CS (HUBB) 0.0 $1.0M 3.1k 328.91
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.0M 1.2k 878.29
Clorox CS (CLX) 0.0 $1.0M 7.0k 142.59
KDDI Corp CS (KDDIY) 0.0 $1.0M 64k 15.75
Moody's Corp. CS (MCO) 0.0 $1.0M 2.6k 390.63
Hammond Power Solutions CS (HMDPF) 0.0 $998k 16k 61.96
MS MXEF due 02/02/2026 Se 0.0 $997k 1.0M 0.98
JPMorgan US Value Factor ETF Ee (JVAL) 0.0 $988k 26k 38.58
T. Rowe Price Associates CS (TROW) 0.0 $980k 9.1k 107.69
Palantir Technologies CS (PLTR) 0.0 $979k 57k 17.17
TE Connectivity CS 0.0 $979k 7.0k 140.49
iShares US HealthCare ETF Ee (IHF) 0.0 $978k 3.7k 262.52
Stoneridge CS (SRI) 0.0 $977k 50k 19.57
Occidental Petroleum CS (OXY) 0.0 $966k 16k 59.71
Ball Corp. CS (BALL) 0.0 $964k 17k 57.52
Inspire Medical Systems CS (INSP) 0.0 $962k 4.7k 203.41
iShares US Healthcare Index Ee (IYH) 0.0 $961k 3.4k 286.20
Fortinet CS (FTNT) 0.0 $959k 16k 58.53
BP Amoco CS (BP) 0.0 $954k 27k 35.40
California Bancorp CS (CALB) 0.0 $954k 39k 24.76
iShares Morningstar Large-Cap Ee (ILCG) 0.0 $946k 14k 67.82
Toro CS (TTC) 0.0 $941k 9.8k 95.99
SPDR Portfolio Small Cap ETF Ee (SPSM) 0.0 $941k 22k 42.18
Invesco S&P 500 Quality ETF Ee (SPHQ) 0.0 $933k 17k 54.08
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $933k 14k 64.69
State Street Corp. CS (STT) 0.0 $929k 12k 77.46
DuPont de Nemours CS (DD) 0.0 $919k 12k 76.93
JPM MXEF due 06/25/2026 Se 0.0 $917k 910k 1.01
McCormick & Co CS (MKC) 0.0 $912k 13k 68.42
Rithm Capital Corp Re (RITM) 0.0 $911k 85k 10.68
Cambria Etf Tr Shareholder Yie Ee (SYLD) 0.0 $910k 14k 67.57
RBC RTY due 3-14-24 15 buff Se 0.0 $905k 925k 0.98
DFA US Large Cap Equity Instit Ee (DUSQX) 0.0 $905k 34k 26.33
Chunghwa Telecom CS (CHT) 0.0 $902k 23k 39.07
Canadian National Railway CS (CNI) 0.0 $893k 7.1k 125.62
Iron Mountain CS (IRM) 0.0 $886k 13k 69.98
Consolidated Edison Co of NY CS (ED) 0.0 $884k 9.7k 90.97
Fastenal CS (FAST) 0.0 $883k 14k 64.77
CF Industries Holdings CS (CF) 0.0 $881k 11k 79.50
Lineage Cell Therapeutics CS (LCTX) 0.0 $876k 804k 1.09
KKR & Co CS (KKR) 0.0 $876k 11k 82.85
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $875k 14k 64.93
Rockwell Automation CS (ROK) 0.0 $872k 2.8k 310.48
Lennar Corp CS (LEN) 0.0 $871k 5.8k 149.04
Dimensional International Core Ee (DFIC) 0.0 $866k 34k 25.53
Bank of New York Mellon CS (BK) 0.0 $862k 17k 52.05
UniCredit SpA CS (UNCRY) 0.0 $861k 63k 13.57
First Trust SMID Cp Rising Div Ee (SDVY) 0.0 $860k 26k 32.77
Prudential Financial CS (PRU) 0.0 $859k 8.3k 103.72
Nextera Energy Partners ML (XIFR) 0.0 $859k 28k 30.41
Zions Bancorp NA CS (ZION) 0.0 $858k 20k 43.87
SPDR Portfolio Large Cap ETF Ee (SPLG) 0.0 $853k 15k 55.90
Agilent Technologies CS (A) 0.0 $852k 6.1k 139.03
Teradata CS (TDC) 0.0 $850k 20k 43.51
TransDigm Group CS (TDG) 0.0 $848k 838.00 1011.60
Baidu CS (BIDU) 0.0 $846k 7.1k 119.09
Kellogg CS (K) 0.0 $846k 15k 55.91
Unilever CS (UL) 0.0 $845k 17k 48.48
China Construction Bank Corp CS (CICHY) 0.0 $841k 71k 11.91
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $841k 16k 54.29
GS MXEA due 9-20-24 15 buff Se 0.0 $829k 775k 1.07
LifeMD CS (LFMD) 0.0 $829k 100k 8.29
RBC RTY due 02/02/2026 Se 0.0 $826k 815k 1.01
Verisk Analytics CS (VRSK) 0.0 $824k 3.4k 238.83
Best Buy CS (BBY) 0.0 $823k 11k 78.28
Ecolabs CS (ECL) 0.0 $821k 4.1k 198.34
DocuSign CS (DOCU) 0.0 $821k 14k 59.45
Vale CS (VALE) 0.0 $818k 52k 15.86
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $817k 13k 62.66
CRH CS (CRH) 0.0 $817k 12k 69.16
Keysight Technologies CS (KEYS) 0.0 $816k 5.1k 159.11
Manhattan Associates CS (MANH) 0.0 $815k 3.8k 215.32
Corning CS (GLW) 0.0 $814k 27k 30.45
Avient Corp CS (AVNT) 0.0 $814k 20k 41.57
Booz Allen Hamilton Holding CS (BAH) 0.0 $814k 6.4k 127.90
Autodesk CS (ADSK) 0.0 $810k 3.3k 243.50
Microchip Technology CS (MCHP) 0.0 $808k 9.0k 90.18
Vor Biopharma Inc Ordinary Sha CS (VOR) 0.0 $804k 357k 2.25
Church & Dwight CS (CHD) 0.0 $800k 8.5k 94.56
iShares Dow Jones US Aerospace Ee (ITA) 0.0 $799k 6.3k 126.60
Industrial & Commercial Bk of CS (IDCBY) 0.0 $798k 82k 9.78
Veralto Corp CS (VLTO) 0.0 $797k 9.7k 82.26
UFP Industries CS (UFPI) 0.0 $793k 6.3k 125.55
Innovator Nasdaq-100 Pwr Bffr Ee (NAPR) 0.0 $791k 18k 44.48
iShares Russell Top 200 Growth Ee (IWY) 0.0 $790k 4.5k 175.22
AptarGroup CS (ATR) 0.0 $790k 6.4k 123.62
Snowflake CS (SNOW) 0.0 $788k 4.0k 199.00
Innovator S&P 500 Power Buffer Ee (PJAN) 0.0 $788k 21k 37.24
F.N.B. Corp CS (FNB) 0.0 $787k 57k 13.77
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $786k 1.9k 405.68
Darden Restuarants CS (DRI) 0.0 $786k 4.8k 164.29
Digital Realty Trust Re (DLR) 0.0 $786k 5.8k 134.57
Hewlett Packard Enterprise CS (HPE) 0.0 $784k 46k 16.98
Huntington Bancshares CS (HBAN) 0.0 $779k 61k 12.72
Nxp Semiconductors Nv CS (NXPI) 0.0 $777k 3.4k 229.70
Schwab Fundamental US Broad Ma Ee (FNDB) 0.0 $776k 13k 61.10
Muenchener Rueckver Ges CS (MURGY) 0.0 $773k 19k 41.44
iShares S&P Global Energy Sect Ee (IXC) 0.0 $769k 20k 39.11
Host Hotels and Resorts CS (HST) 0.0 $767k 39k 19.47
Abb CS (ABBNY) 0.0 $765k 17k 44.32
Simon Property Group Re (SPG) 0.0 $765k 5.4k 142.63
First Trust Health Care Alpha Ee (FXH) 0.0 $761k 7.4k 103.55
Jacobs Engineering Group CS (J) 0.0 $758k 5.8k 129.79
America Movil SAB de CV ADR - CS (AMX) 0.0 $756k 41k 18.52
Lenovo Group CS (LNVGY) 0.0 $753k 27k 27.97
Aon Corp CS (AON) 0.0 $749k 2.6k 291.07
Old Dominion Freight CS (ODFL) 0.0 $744k 1.8k 405.33
Tanger Re (SKT) 0.0 $744k 27k 27.72
AZEK Co Inc Class A CS (AZEK) 0.0 $744k 20k 38.25
Wal Mart de Mexico CS (WMMVY) 0.0 $743k 18k 42.16
Innovator S&P 500 Power Buffer Ee (PFEB) 0.0 $742k 23k 32.65
iShares ESG Screened S&P 500 E Ee (XVV) 0.0 $741k 20k 36.39
Dollar General Corp. CS (DG) 0.0 $740k 5.4k 135.94
Stanley Black & Decker CS (SWK) 0.0 $730k 7.4k 98.11
Akamai Tech CS (AKAM) 0.0 $724k 6.1k 118.35
Freeport-McMoRan CS (FCX) 0.0 $723k 17k 42.57
Mattel CS (MAT) 0.0 $721k 38k 18.88
Dominion Energy CS (D) 0.0 $719k 15k 47.00
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $716k 1.0k 694.98
KeyCorp CS (KEY) 0.0 $712k 49k 14.40
Ebay CS (EBAY) 0.0 $710k 16k 43.62
Hershey Foods Corp CS (HSY) 0.0 $708k 3.8k 186.46
Casey's General Stores CS (CASY) 0.0 $708k 2.6k 274.72
Laboratory Corp. of America CS 0.0 $707k 3.1k 227.32
CGI Group Cl A CS (GIB) 0.0 $703k 6.6k 107.21
Deckers Outdoor Corp CS (DECK) 0.0 $701k 1.0k 668.43
Cheniere Energy CS (LNG) 0.0 $700k 4.1k 170.71
Interpublic CS (IPG) 0.0 $700k 21k 32.64
Vanguard Sector Index Fd Cons Ee (VDC) 0.0 $698k 3.7k 190.94
MGM Resorts International CS (MGM) 0.0 $691k 16k 44.68
Dollar Tree CS (DLTR) 0.0 $690k 4.9k 142.05
iShares S&P Global Technology Ee (IXN) 0.0 $687k 10k 68.18
Dover Corp. CS (DOV) 0.0 $684k 4.4k 153.82
Banco Bilbao Vis CS (BBVA) 0.0 $682k 75k 9.11
North Amer Construction Grp CS (NOA) 0.0 $674k 32k 20.85
Sony Group Corp CS (SONY) 0.0 $673k 7.1k 94.69
Graphic Packaging CS (GPK) 0.0 $673k 27k 24.65
Direxion Daily Small Cap Bear Ee (TZA) 0.0 $671k 34k 19.95
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $670k 6.4k 104.92
Estee Lauder CS (EL) 0.0 $665k 4.5k 146.25
Japan Tobacco CS (JAPAY) 0.0 $663k 52k 12.87
Devon Energy Corp CS (DVN) 0.0 $661k 15k 45.30
Radian Group CS (RDN) 0.0 $661k 23k 28.55
British American Tobacco PLC A CS (BTI) 0.0 $655k 22k 29.29
International Paper Company CS (IP) 0.0 $651k 18k 36.15
Coca-Cola Femsa SAB de CV CS (KOF) 0.0 $649k 6.9k 94.64
Rio Tinto CS (RIO) 0.0 $645k 8.7k 74.46
Vipshop Holding CS (VIPS) 0.0 $645k 36k 17.76
Sysco Corp CS (SYY) 0.0 $642k 8.8k 73.13
Canadian Pacific Railway CS (CP) 0.0 $641k 8.1k 79.06
Infosys Technologies CS (INFY) 0.0 $638k 35k 18.38
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $636k 18k 35.20
Tencent Holdings CS (TCEHY) 0.0 $636k 17k 37.79
Anheuser-Busch InBev CS (BUD) 0.0 $631k 9.8k 64.62
ON Semiconductor Corp CS (ON) 0.0 $630k 7.5k 83.53
Expedia.com CS (EXPE) 0.0 $630k 4.1k 151.79
Cloudflare Inc Cl A CS (NET) 0.0 $624k 7.5k 83.26
Sprouts Farmers Markets CS (SFM) 0.0 $623k 13k 48.11
Yum China Holdings CS (YUMC) 0.0 $623k 15k 42.43
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $619k 9.4k 66.11
Vaneck ETF TR Ee (MOO) 0.0 $616k 8.1k 76.18
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $615k 19k 32.26
iShares Core S&P US Growth ETF CS (IUSG) 0.0 $613k 5.9k 104.10
LKQ CS (LKQ) 0.0 $611k 13k 47.79
Valvoline CS (VVV) 0.0 $611k 16k 37.58
HCA Healthcare CS (HCA) 0.0 $611k 2.3k 270.72
Nordea Bank Abp CS (NRDBY) 0.0 $608k 49k 12.40
Republic Services CS (RSG) 0.0 $607k 3.7k 164.90
First Trust Rising Dividend ET Ee (RDVY) 0.0 $606k 12k 51.67
SPDR S&P Biotech Ee (XBI) 0.0 $603k 6.8k 89.29
P P G Inds CS (PPG) 0.0 $603k 4.0k 149.54
Wolters Kluwer CS (WTKWY) 0.0 $601k 4.2k 142.17
Dimensional US Small Cap Value Ee (DFSV) 0.0 $597k 21k 29.12
Regions Financial Corp CS (RF) 0.0 $597k 31k 19.38
Voya Financial CS (VOYA) 0.0 $597k 8.2k 72.96
Merck KGaA CS (MKKGY) 0.0 $594k 19k 31.84
Marathon Oil Corp CS (MRO) 0.0 $593k 25k 24.16
Public Storage CS (PSA) 0.0 $591k 1.9k 305.03
Real Estate Select Sector SPDR Re (XLRE) 0.0 $590k 15k 40.06
Super Micro Computer CS 0.0 $586k 2.1k 284.26
Choice Hotels International CS (CHH) 0.0 $586k 5.2k 113.31
iShares PHLX Semiconductor ETF Ee (SOXX) 0.0 $585k 1.0k 575.83
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $582k 5.7k 101.99
Factset Research Systems CS (FDS) 0.0 $581k 1.2k 476.96
Cedar Fair CS 0.0 $579k 15k 39.80
Williams-Sonoma CS (WSM) 0.0 $577k 2.9k 201.81
PowerShares Buyback Achievers Ee (PKW) 0.0 $576k 5.8k 99.02
Sanofi-Aventis CS (SNY) 0.0 $576k 12k 49.73
LVMH CS (LVMUY) 0.0 $575k 3.6k 162.06
Discover Financial CS 0.0 $574k 5.1k 112.40
Goldman Sachs 24m SPX Callable Se 0.0 $568k 500k 1.14
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $568k 5.7k 100.34
JPM MXEF due 9-20-24 15 buff Se 0.0 $567k 590k 0.96
PICC Property and Casualty CS (PPCCY) 0.0 $562k 19k 29.71
Cardiff Oncology CS (CRDF) 0.0 $561k 379k 1.48
Innovator S&P 500 Power Buffer Ee (PJUN) 0.0 $561k 17k 33.38
Petroleo Brasil CS (PBR) 0.0 $561k 35k 15.97
Antero Midstream Corp CS (AM) 0.0 $560k 45k 12.53
BHP Group CS (BHP) 0.0 $558k 8.2k 68.31
Quest Diagnostics CS (DGX) 0.0 $556k 4.0k 137.89
Amdocs CS (DOX) 0.0 $554k 6.3k 87.89
iShares Tr S&P 100 Index Ez (OEF) 0.0 $548k 2.5k 223.38
Sempra CS (SRE) 0.0 $545k 7.3k 74.73
Totalenergies SE CS (TTE) 0.0 $545k 8.1k 67.38
Steris CS (STE) 0.0 $543k 2.5k 219.81
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $542k 8.4k 64.45
General Motors CS (GM) 0.0 $542k 15k 35.92
Dimensional US Equity ETF Ee (DFUS) 0.0 $541k 10k 51.83
Monster Beverage Corp CS (MNST) 0.0 $539k 9.4k 57.61
Msci CS (MSCI) 0.0 $535k 946.00 565.66
ProShares Ultra S&P 500 Ee (SSO) 0.0 $532k 8.2k 65.07
First Trust NASDAQ Technology Ee (TDIV) 0.0 $530k 8.3k 64.09
Cadence Bank CS (CADE) 0.0 $530k 18k 29.59
Allison Transmission Holdings CS (ALSN) 0.0 $528k 9.1k 58.15
Toyota Motor CS (TM) 0.0 $528k 2.9k 183.37
Axa CS (AXAHY) 0.0 $526k 16k 32.58
Ishares S&p Global Telecommuni Ee (IXP) 0.0 $525k 7.0k 74.61
Principal Financial Group CS (PFG) 0.0 $525k 6.7k 78.67
GSK CS (GSK) 0.0 $525k 14k 37.06
Atkore CS (ATKR) 0.0 $524k 3.3k 160.00
Xylem CS (XYL) 0.0 $524k 4.6k 114.37
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $522k 16k 32.64
Nestle SA Reg Ord Switzerland CS (NSRGF) 0.0 $520k 4.5k 115.95
Norton Lifelock CS (GEN) 0.0 $520k 23k 22.82
Ares Industrial Real Estate In Re 0.0 $518k 39k 13.44
WEC Energy Group CS (WEC) 0.0 $515k 6.1k 84.17
Honda Motor CS (HMC) 0.0 $513k 17k 30.91
First Solar CS (FSLR) 0.0 $512k 3.0k 172.28
Old Republic International CS (ORI) 0.0 $512k 17k 29.40
Ishares S&p Global Healthcare Ee (IXJ) 0.0 $511k 5.9k 86.71
Zimmer Biomet Holdings CS (ZBH) 0.0 $511k 4.2k 121.71
Main Street Capital Corp Ee (MAIN) 0.0 $508k 12k 43.23
PT Telekomunikasi Indonesia AD CS (TLK) 0.0 $507k 20k 25.76
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $506k 11k 46.63
Brixmor Property Group Re (BRX) 0.0 $504k 22k 23.27
Avery Dennison CS (AVY) 0.0 $501k 2.5k 202.19
Copa Holdings Sa Class A CS (CPA) 0.0 $500k 4.7k 106.30
RH CS (RH) 0.0 $497k 1.7k 291.48
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $495k 1.8k 270.83
Vanguard Financials ETF Ee (VFH) 0.0 $493k 5.3k 92.25
Ishares Tr Dow Jones Medical D Ee (IHI) 0.0 $492k 9.1k 53.97
Evercore Partners CS (EVR) 0.0 $489k 2.9k 171.04
Healthpeak Properties CS (DOC) 0.0 $487k 25k 19.80
CyberArk Software CS (CYBR) 0.0 $485k 2.2k 219.05
Global Payments CS (GPN) 0.0 $481k 3.8k 127.01
Warner Bros.Discovery CS (WBD) 0.0 $480k 42k 11.38
Loews Corp CS (L) 0.0 $479k 6.9k 69.59
Ishares Dow Jones Us Consum No Ee (IYK) 0.0 $479k 2.5k 191.75
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $477k 7.7k 61.94
Herc Holdings CS (HRI) 0.0 $476k 3.2k 148.89
IDEXX Laboratories CS (IDXX) 0.0 $476k 857.00 555.05
Deutsche Boerse CS (DBOEY) 0.0 $475k 23k 20.60
ProShares Large Cap Core Plus Ee (CSM) 0.0 $475k 8.7k 54.77
Jones Lang Lasalle Income Prop Re (ZIPIMX) 0.0 $474k 38k 12.53
Moderna CS (MRNA) 0.0 $473k 4.8k 99.45
Fortive Corporation CS (FTV) 0.0 $470k 6.4k 73.63
Paccar CS (PCAR) 0.0 $469k 4.8k 97.65
Popular CS (BPOP) 0.0 $465k 5.7k 82.07
Nutex Health CS 0.0 $464k 2.6M 0.18
Aptiv CS 0.0 $463k 5.2k 89.72
AMN Healthcare Services CS (AMN) 0.0 $462k 6.2k 74.88
CDW Corporation CS (CDW) 0.0 $458k 2.0k 227.28
ALPS Alerian MLP ETF ML (AMLP) 0.0 $457k 11k 42.52
Kraft Heinz Company CS (KHC) 0.0 $456k 12k 36.98
SPDR S&P Bank ETF Ee (KBE) 0.0 $454k 9.9k 46.02
One Gas ML (OGS) 0.0 $452k 7.1k 63.72
Coterra Energy CS (CTRA) 0.0 $452k 18k 25.52
ICON Public Limited Company CS (ICLR) 0.0 $451k 1.6k 283.07
Corteva CS (CTVA) 0.0 $449k 9.4k 47.92
Heico Corp CS (HEI) 0.0 $448k 2.5k 178.88
Canadian Natural Resources CS (CNQ) 0.0 $447k 6.8k 65.52
Olin CS (OLN) 0.0 $445k 8.2k 53.95
FirstEnergy CS (FE) 0.0 $443k 12k 36.66
H&R Block CS (HRB) 0.0 $443k 9.2k 48.37
Sonic Automotive Inc Class A CS (SAH) 0.0 $442k 7.9k 56.21
WisdomTree Large Cap Dividend Ee (DLN) 0.0 $440k 6.6k 66.38
Hilton CS (HLT) 0.0 $439k 2.4k 182.12
iShares Currency MSCI EAFE Ee (HEFA) 0.0 $439k 14k 31.51
Ishares S&p Global Clean Energ Ee (ICLN) 0.0 $432k 28k 15.57
First Mid Bancshares CS (FMBH) 0.0 $430k 12k 34.66
Masco Corp CS (MAS) 0.0 $429k 6.4k 66.98
Vericel Corp CS (VCEL) 0.0 $429k 12k 35.61
First Tr. Financials AlphaDEX Ee (FXO) 0.0 $428k 9.9k 43.29
Ameren Corp. CS (AEE) 0.0 $428k 5.9k 72.34
Lincoln Electric CS (LECO) 0.0 $428k 2.0k 217.46
WH Group CS (WHGLY) 0.0 $427k 33k 12.90
VanEck Semiconductor ETF Ee (SMH) 0.0 $426k 2.4k 174.88
Consol Energy Ordinary Shares CS (CEIX) 0.0 $425k 4.2k 100.53
Smith AO Corp CS (AOS) 0.0 $425k 5.1k 82.44
Knight-Swift Transportation Ho CS (KNX) 0.0 $419k 7.3k 57.65
Fidelity Nasdaq Composite Inde Ez (ONEQ) 0.0 $417k 7.0k 59.24
AtriCure CS (ATRC) 0.0 $416k 12k 35.69
Brown Forman Corp B CS (BF.B) 0.0 $412k 7.2k 57.10
Enbridge CS (ENB) 0.0 $412k 11k 36.02
Zillow Group CS (Z) 0.0 $411k 7.1k 57.86
Atrion Corp CS (ATRI) 0.0 $409k 1.1k 378.79
Alpha Metallurgical Resources CS (AMR) 0.0 $409k 1.2k 338.89
SPDR Portfolio S&P 400 Mid Cap Ee (SPMD) 0.0 $408k 8.4k 48.72
Floor & Decor Holdings CS (FND) 0.0 $408k 3.7k 111.56
American Water Works CS (AWK) 0.0 $408k 3.1k 132.00
Invesco S&P SmallCap 600 Reven Ee (RWJ) 0.0 $408k 9.8k 41.43
Workday CS (WDAY) 0.0 $407k 1.5k 276.06
iShares Core US Value ETF Ez (IUSV) 0.0 $406k 4.8k 84.33
First Citizens BancShares CS (FCNCA) 0.0 $406k 286.00 1419.29
ARK Innovation ETF Ee (ARKK) 0.0 $403k 7.7k 52.37
Vanguard S&P 500 Value ETF Ee (VOOV) 0.0 $400k 2.4k 167.96
BorgWarner CS (BWA) 0.0 $397k 11k 35.85
Public Service Enterprise Grou CS (PEG) 0.0 $397k 6.5k 61.15
Heineken NV CS (HEINY) 0.0 $397k 7.8k 50.98
Amphenol Corp CS (APH) 0.0 $397k 4.0k 99.14
Trade Desk CS (TTD) 0.0 $396k 5.5k 71.96
Kite Realty Group Re (KRG) 0.0 $396k 17k 22.86
Volvo AB CS (VLVLY) 0.0 $396k 15k 25.95
DTE Energy CS (DTE) 0.0 $394k 3.6k 110.26
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $393k 2.3k 169.26
Mr. Cooper Group CS 0.0 $392k 6.0k 65.12
Carlisle Companies CS (CSL) 0.0 $391k 1.3k 312.31
DaVita Healthcare Partners CS (DVA) 0.0 $391k 3.7k 104.76
ALPS Equal Sector Weight ETF Ee (EQL) 0.0 $389k 3.6k 109.53
Vanguard Utilities ETF Ee (VPU) 0.0 $388k 2.8k 137.08
Skyworks Solutions CS (SWKS) 0.0 $382k 3.4k 112.41
VICI Properties Re (VICI) 0.0 $381k 12k 31.88
Hologic CS (HOLX) 0.0 $380k 5.3k 71.45
Celanese Corp CS (CE) 0.0 $378k 2.4k 155.39
Commercial Metals CS (CMC) 0.0 $378k 7.6k 50.04
Steel Dynamics CS (STLD) 0.0 $377k 3.2k 118.12
Arch Capital Group CS (ACGL) 0.0 $377k 5.1k 74.27
Veeva Systems Inc. A CS (VEEV) 0.0 $376k 2.0k 192.56
Manulife Financial Corp CS (MFC) 0.0 $374k 17k 22.10
Boise Cascade CS (BCC) 0.0 $374k 2.9k 129.35
iShares MSCI USA ESG Select ET Ee (SUSA) 0.0 $373k 3.7k 100.51
Everest Re Group CS (EG) 0.0 $373k 1.1k 353.59
Trex Company CS (TREX) 0.0 $371k 4.5k 82.79
Hoya Corp CS (HOCPY) 0.0 $369k 3.0k 125.02
Fox Corp Class A CS (FOXA) 0.0 $368k 12k 29.67
Wheaton Precious Metals Corp CS (WPM) 0.0 $365k 7.4k 49.34
Royal Gold CS (RGLD) 0.0 $364k 3.0k 120.96
Arbor Realty Trust Re (ABR) 0.0 $363k 24k 15.18
AllianceBernstein Holding CS (AB) 0.0 $362k 12k 31.03
Rocket Companies CS (RKT) 0.0 $360k 25k 14.48
Pembina Pipeline Corp CS (PBA) 0.0 $358k 10k 34.42
Delta Air Lines CS (DAL) 0.0 $358k 8.9k 40.23
W. P. Carey & Co CS (WPC) 0.0 $357k 5.5k 64.81
Royal Bank of Canada CS (RY) 0.0 $356k 3.5k 101.14
Campbell Soup Company CS (CPB) 0.0 $355k 8.2k 43.23
Invesco CS (IVZ) 0.0 $354k 20k 17.84
iShares Russell Top 200 Value Ee (IWX) 0.0 $354k 5.0k 70.17
iShares MSCI EAFE Growth Index Ee (EFG) 0.0 $353k 3.6k 96.84
Baxter International CS (BAX) 0.0 $353k 9.1k 38.66
Centrus Energy Corp CS (LEU) 0.0 $352k 6.5k 54.41
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $352k 5.4k 65.06
Covenant Logistics Group Inc A CS (CVLG) 0.0 $352k 7.6k 46.04
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $349k 12k 28.70
Orange CS (ORANY) 0.0 $349k 31k 11.43
Turkcell CS (TKC) 0.0 $347k 72k 4.81
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $344k 3.4k 101.77
Cargojet CS (CGJTF) 0.0 $344k 3.8k 90.38
L'Oreal CS (LRLCY) 0.0 $344k 3.5k 99.56
Deutsche Telekom CS (DTEGY) 0.0 $344k 14k 24.03
SP Plus Corp CS 0.0 $340k 6.6k 51.25
Markel Group CS (MKL) 0.0 $339k 239.00 1419.90
Curtiss Wright CS (CW) 0.0 $339k 1.5k 222.86
Barrett Business Services CS (BBSI) 0.0 $337k 2.9k 115.82
Vanguard ESG US Stock ETF Ee (ESGV) 0.0 $336k 4.0k 85.06
Siemens CS (SIEGY) 0.0 $335k 3.6k 93.85
Taylor Morrison Home Corporati CS (TMHC) 0.0 $335k 6.3k 53.35
CRISPR Therapeutics CS (CRSP) 0.0 $330k 5.3k 62.60
Apollo Global Management Inc C CS (APO) 0.0 $330k 3.5k 93.19
LyonDellBasell Industries NV CS (LYB) 0.0 $327k 3.4k 95.08
Vanguard Telecom Services Ee (VOX) 0.0 $325k 2.8k 117.71
Humana Incorporated CS (HUM) 0.0 $325k 709.00 457.79
Truist Financial Corporation CS (TFC) 0.0 $324k 8.8k 36.92
Western Union CS (WU) 0.0 $323k 27k 11.92
NiSource Industries CS (NI) 0.0 $322k 12k 26.55
Amkor Technology CS (AMKR) 0.0 $322k 9.7k 33.27
Genuine Parts CS (GPC) 0.0 $321k 2.3k 138.49
Ashland CS (ASH) 0.0 $317k 3.8k 84.30
Barrick Gold Corporation CS (GOLD) 0.0 $317k 18k 18.09
NetEase.com CS (NTES) 0.0 $316k 3.4k 93.16
Insulet Corp CS (PODD) 0.0 $316k 1.5k 216.98
Federal Agricultural Mortgage CS (AGM) 0.0 $316k 1.7k 191.22
J B Hunt Transport Services In CS (JBHT) 0.0 $315k 1.6k 199.74
Omnicom Group CS (OMC) 0.0 $311k 3.6k 86.52
AutoNation CS (AN) 0.0 $310k 2.1k 150.18
Fifth Third Bancorp. CS (FITB) 0.0 $308k 8.9k 34.49
Worthington Industries CS (WOR) 0.0 $308k 5.3k 57.55
Coinbase Global CS (COIN) 0.0 $307k 1.8k 173.92
Spdr S&P 600 Sm Cap Value Ee (SLYV) 0.0 $307k 3.7k 83.30
Designer Brands Inc A CS (DBI) 0.0 $307k 35k 8.85
EMCOR Group CS (EME) 0.0 $307k 1.4k 215.41
Tyson Foods Inc. Cl A CS (TSN) 0.0 $306k 5.7k 53.75
Restaurant Brands Internationa CS (QSR) 0.0 $302k 3.9k 78.13
Toronto Dominion CS (TD) 0.0 $301k 4.7k 64.62
Agnico-Eagle Mines CS (AEM) 0.0 $301k 5.5k 54.85
Orix Corp CS (IX) 0.0 $298k 3.2k 93.38
iShares US Consumer Services Ee (IYC) 0.0 $298k 3.9k 75.77
International Flavors & Fragra CS (IFF) 0.0 $297k 3.7k 80.98
Equitable Holdings CS (EQH) 0.0 $297k 8.9k 33.30
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $297k 9.6k 30.95
iShares US Basic Materials Ind Ee (IYM) 0.0 $295k 2.1k 138.17
Dillard Department Stores CS (DDS) 0.0 $294k 728.00 403.65
DFA US Sustainability Core 1 Ee (DFSIX) 0.0 $294k 7.9k 37.42
Suncor Energy CS (SU) 0.0 $293k 9.1k 32.04
CenterPoint Energy CS (CNP) 0.0 $293k 10k 28.57
Eplus CS (PLUS) 0.0 $292k 3.7k 79.84
Franco Nevada CS (FNV) 0.0 $291k 2.6k 110.81
CNO Financial CS (CNO) 0.0 $291k 10k 27.90
Dolby Laboratories CS (DLB) 0.0 $291k 3.4k 86.17
Royal Caribbean Group CS (RCL) 0.0 $290k 2.2k 129.49
ConAgra Brands CS (CAG) 0.0 $290k 10k 28.66
Synchrony Financial CS (SYF) 0.0 $290k 7.6k 38.19
Textron CS (TXT) 0.0 $289k 3.6k 80.42
Fidelity MSCI Information Tech Ez (FTEC) 0.0 $288k 2.0k 143.63
Gentex Corp CS (GNTX) 0.0 $288k 8.8k 32.66
Fleetcor Technologies CS 0.0 $288k 1.0k 282.61
Sunoco ML (SUN) 0.0 $287k 4.8k 59.93
Coca-Cola Bottling Company CS (COKE) 0.0 $285k 307.00 928.40
Baker Hughes Company A CS (BKR) 0.0 $283k 8.3k 34.18
Ares Capital Corp CS (ARCC) 0.0 $283k 14k 20.03
Huntington Ingalls Inds CS (HII) 0.0 $283k 1.1k 259.60
Globelife CS (GL) 0.0 $281k 2.3k 121.74
Newmont Mining CS (NEM) 0.0 $278k 6.7k 41.39
Genesis Energy ML (GEL) 0.0 $278k 24k 11.58
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $278k 4.1k 67.13
Experian CS (EXPGY) 0.0 $278k 6.8k 40.82
Vodafone Group CS (VOD) 0.0 $277k 32k 8.70
Primerica CS (PRI) 0.0 $277k 1.3k 205.79
Twilio CS (TWLO) 0.0 $276k 3.6k 75.87
Watts Water Tech CS (WTS) 0.0 $276k 1.3k 208.39
Dexcom CS (DXCM) 0.0 $276k 2.2k 124.09
WisdomTree Emerg Mkts Eq Inc E Ee (DEM) 0.0 $276k 6.8k 40.68
Watsco CS (WSO) 0.0 $275k 642.00 428.55
Pool Corp. CS (POOL) 0.0 $273k 684.00 398.71
Valmont Industries CS (VMI) 0.0 $272k 1.2k 233.51
ResMed CS (RMD) 0.0 $269k 1.6k 171.98
SPDR KBW Reg'l Banking Ee (KRE) 0.0 $268k 5.1k 52.43
Snap-On CS (SNA) 0.0 $267k 924.00 288.71
Iqvia Holdings CS (IQV) 0.0 $266k 1.2k 231.39
Charter Communications CS (CHTR) 0.0 $266k 684.00 388.68
Southern Copper CS (SCCO) 0.0 $266k 3.1k 86.07
GoDaddy CS (GDDY) 0.0 $265k 2.5k 106.16
Fomento Economico Mexicano S A CS (FMX) 0.0 $263k 2.0k 130.38
Howmet Aerospace CS (HWM) 0.0 $263k 4.9k 54.12
Bloomin Brands CS (BLMN) 0.0 $262k 9.3k 28.15
Mitsubishi Electric Corp CS (MIELY) 0.0 $261k 9.2k 28.36
Marvell Technology Group CS (MRVL) 0.0 $261k 4.3k 60.31
Five Below CS (FIVE) 0.0 $261k 1.2k 213.16
Henry Jack and Associates CS (JKHY) 0.0 $259k 1.6k 163.41
Nexstar Boradcasting Group, In CS (NXST) 0.0 $259k 1.7k 156.79
Mosaic Company CS (MOS) 0.0 $257k 7.2k 35.73
Innovator Growth-100 Pwr Buff Ee (NOCT) 0.0 $256k 5.6k 45.80
Cube Smart CS (CUBE) 0.0 $255k 5.5k 46.35
BWX Technologies CS (BWXT) 0.0 $255k 3.3k 76.73
Schneider Electric SE CS (SBGSY) 0.0 $254k 6.3k 40.16
Invesco S&P MidCap Low Vol ETF Ee (XMLV) 0.0 $254k 4.8k 53.18
Pioneer Nat Res CS 0.0 $253k 1.1k 224.97
Flowers Foods CS (FLO) 0.0 $253k 11k 22.51
Invesco NASDAQ Next Gen 100 ET Ee (QQQJ) 0.0 $250k 9.3k 26.99
Blackstone Secured Lending Fun CS (BXSL) 0.0 $250k 9.0k 27.64
Neogenomics CS (NEO) 0.0 $249k 15k 16.18
Martin Marietta Materials CS (MLM) 0.0 $249k 499.00 498.91
Equity Residential Properties CS (EQR) 0.0 $249k 4.1k 61.16
Tecsy CS (TCYSF) 0.0 $248k 10k 24.76
iShares ESG Advanced MSCI USA Ee (USXF) 0.0 $248k 6.2k 39.82
FT Cboe Vest Fund of Buffer ET Ee (BUFR) 0.0 $248k 9.3k 26.57
Starwood Real Estate Income Tr Re 0.0 $248k 10k 24.08
Western Midstream Partners ML (WES) 0.0 $247k 8.4k 29.26
MGIC Investment CS (MTG) 0.0 $247k 13k 19.29
Ross Stores CS (ROST) 0.0 $247k 1.8k 138.39
Allianz SE CS (ALIZY) 0.0 $246k 9.2k 26.73
Biogen CS (BIIB) 0.0 $245k 946.00 258.77
MarketAxess Holdings CS (MKTX) 0.0 $244k 834.00 292.87
GMS CS 0.0 $244k 3.0k 82.43
First Trust NASDAQ Cybersecuri Ee (CIBR) 0.0 $244k 4.5k 53.84
iShares Dow Jones US Industria Ee (IYJ) 0.0 $243k 2.1k 114.37
Agnc Invt Corp Re (AGNC) 0.0 $243k 25k 9.81
SPDR S&P Oil & Gas Exploration Ee (XOP) 0.0 $243k 1.8k 136.92
Atmos Energy Corp CS (ATO) 0.0 $242k 2.1k 115.90
Infineon Technologies CS (IFNNY) 0.0 $242k 5.8k 41.76
APA Corp CS (APA) 0.0 $241k 6.7k 35.88
Packaging Corp of America CS (PKG) 0.0 $240k 1.5k 162.91
Potlatch Deltic Corp CS (PCH) 0.0 $239k 4.9k 49.10
Hess Corp CS (HES) 0.0 $239k 1.7k 144.16
Magna International CS (MGA) 0.0 $238k 4.0k 59.08
Atlassian Corporation CS (TEAM) 0.0 $237k 997.00 237.86
Alps Alerian Energy Infra ML (ENFR) 0.0 $237k 10k 23.09
Invesco FTSE RAFI US 1500 Smal Ee (PRFZ) 0.0 $237k 6.3k 37.49
Navient Corp. CS (NAVI) 0.0 $234k 13k 18.62
Mettler-Toledo International CS (MTD) 0.0 $234k 193.00 1212.08
Northern Trust Corp CS (NTRS) 0.0 $234k 2.8k 84.38
Empire State Realty Trust Re (ESRT) 0.0 $233k 24k 9.69
First Trust Industrials Etf Ee (FXR) 0.0 $232k 3.6k 64.86
Robert Half CS (RHI) 0.0 $232k 2.6k 87.92
Avnet CS (AVT) 0.0 $232k 4.6k 50.40
iShares ESG Screened S&P Mid-C Ee (XJH) 0.0 $231k 6.1k 37.73
Allegion CS (ALLE) 0.0 $231k 1.8k 126.66
Liberty Global Ltd Class C CS (LBTYK) 0.0 $230k 12k 18.64
Royal Oak Realty Trust Re 0.0 $229k 3.6k 64.50
First Trust NASDAQ Cln Edge Gr Ee (QCLN) 0.0 $228k 5.4k 42.17
GE HealthCare Technologies CS (GEHC) 0.0 $228k 2.9k 77.31
First Trust Cnsmr Staples Alph Ee (FXG) 0.0 $228k 3.6k 63.09
Ishs S&p Global Consumer Stapl Ee (KXI) 0.0 $228k 3.8k 59.29
Fidelity National Information CS (FIS) 0.0 $227k 3.8k 60.08
AU Optronics Corp CS (AUOTY) 0.0 $226k 38k 5.94
Stag Industrial CS (STAG) 0.0 $226k 5.8k 39.26
Zoom Video Communications CS (ZM) 0.0 $226k 3.1k 71.91
Ingredion CS (INGR) 0.0 $225k 2.1k 108.53
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $224k 9.3k 24.03
Chord Energy Corp CS (CHRD) 0.0 $224k 1.3k 166.29
FT Cboe US Equity Buffer Nov Ee (FNOV) 0.0 $223k 5.2k 42.51
Nutrien CS (NTR) 0.0 $221k 3.9k 56.33
Axcelis Technologies CS (ACLS) 0.0 $221k 1.7k 129.69
First Trust Mid Cap Core ETF Ee (FNX) 0.0 $219k 2.1k 104.45
Liberty Braves Group Registere CS (BATRA) 0.0 $219k 5.1k 42.78
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.0 $218k 6.5k 33.73
Vanguard S&P Small Cap 600 Gro Ee (VIOG) 0.0 $218k 2.0k 107.58
Starwood Property Trust Re (STWD) 0.0 $217k 10k 21.02
Five9 CS (FIVN) 0.0 $216k 2.7k 78.69
Andersons CS (ANDE) 0.0 $216k 3.7k 57.55
Avantis U.S. Small Cap Value E Ee (AVUV) 0.0 $215k 2.4k 89.80
Lennar Corp Cl B CS (LEN.B) 0.0 $214k 1.6k 134.05
Leidos Holdings CS (LDOS) 0.0 $214k 2.0k 108.24
SPDR Portfolio Developed Ee (SPDW) 0.0 $214k 6.3k 34.01
Vident International Equity Ee (VIDI) 0.0 $212k 8.6k 24.61
JP Morgan Div Return US Eq ETF Ee (JPUS) 0.0 $212k 2.1k 102.75
Vishay Intertechnology CS (VSH) 0.0 $212k 8.8k 23.97
Murphy USA CS (MUSA) 0.0 $212k 594.00 356.62
Apogee CS (APOG) 0.0 $212k 4.0k 53.41
Schwab Fund. US Sm Co. ETF CS (FNDA) 0.0 $211k 3.8k 55.35
iShares Morningstar Small Cap Ee (ISCG) 0.0 $211k 4.8k 44.00
Global X Silver Miners ETF Ee (SIL) 0.0 $210k 7.4k 28.37
Dr. Reddy's CS (RDY) 0.0 $209k 3.0k 69.58
Pacer Global Cash Cows Dividen Ee (GCOW) 0.0 $209k 6.1k 34.27
SBA Communications CS (SBAC) 0.0 $209k 822.00 253.66
Celestica CS 0.0 $208k 7.1k 29.28
Imperial Brands CS (IMBBY) 0.0 $207k 8.9k 23.31
Powershares Solar ETF Ee (TAN) 0.0 $207k 3.9k 53.34
Fairfax Financial Holdings Lim CS (FRFHF) 0.0 $206k 222.00 927.13
Molina Healthcare CS (MOH) 0.0 $205k 566.00 361.31
Crescent Energy Co Class A CS (CRGY) 0.0 $204k 16k 13.21
Eastman Chemical CS (EMN) 0.0 $204k 2.3k 89.82
Southwest Airlines CS (LUV) 0.0 $204k 7.1k 28.88
iShares Core Growth Allocation Ee (AOR) 0.0 $203k 3.8k 53.18
Brookfield Asset Management In CS (BN) 0.0 $203k 5.1k 40.12
Match Group CS (MTCH) 0.0 $203k 5.6k 36.50
Viracta Therapeutics CS (VIRX) 0.0 $203k 356k 0.57
DBS Group Hldgs CS (DBSDY) 0.0 $202k 2.0k 101.32
Tetra Tech CS (TTEK) 0.0 $201k 1.2k 166.87
Redco Corp CS (CR) 0.0 $201k 1.7k 118.14
Brown-Forman Corp CS (BF.A) 0.0 $200k 3.4k 59.59
Haleon CS (HLN) 0.0 $198k 24k 8.23
Digital World Acquisition Corp CS (DJT) 0.0 $194k 11k 17.50
Atlas Copco AB CS (ATLKY) 0.0 $194k 11k 17.22
United Microelectronics Corp CS (UMC) 0.0 $187k 22k 8.46
Gray Television CS (GTN) 0.0 $186k 21k 8.96
HighPeak Energy Inc Ordinary S CS (HPK) 0.0 $183k 13k 14.24
Under Armour CS (UAA) 0.0 $182k 21k 8.79
Sprott Physical Gold CS (PHYS) 0.0 $171k 11k 15.93
KBS Real Estate Investment Tru Re 0.0 $139k 15k 9.00
Bank Of China CS (BACHY) 0.0 $138k 15k 9.54
Digital Turbine CS (APPS) 0.0 $136k 20k 6.86
Securitas AB CS 0.0 $134k 14k 9.81
Haier Smart Home CS (HSHCY) 0.0 $132k 12k 11.29
Under Armour CS (UA) 0.0 $130k 16k 8.35
Sirius XM Holdings CS 0.0 $125k 23k 5.47
SunCoke Energy CS (SXC) 0.0 $124k 12k 10.74
CNL Healthcare Properties Re 0.0 $123k 18k 6.92
Amcor PLC Ord CS (AMCR) 0.0 $120k 13k 9.64
FS Energy & Power Re 0.0 $112k 31k 3.64
Teekay Shipping Corp CS 0.0 $106k 15k 7.15
Agricultural Bank of China CS (ACGBY) 0.0 $105k 11k 9.60
Golden Ocean Group CS (GOGL) 0.0 $104k 11k 9.76
Sera Prognostics CS (SERA) 0.0 $100k 17k 5.98
Nokia CS (NOK) 0.0 $99k 29k 3.42
NatwestGroup CS (NWG) 0.0 $95k 17k 5.63
Swire Pacific CS (SWRAY) 0.0 $92k 11k 8.41
Federal National Mortgage Asso CS (FNMA) 0.0 $92k 86k 1.07
Medical Properties Tr CS (MPW) 0.0 $91k 19k 4.91
Saba Capital Income & Opportun Ee (BRW) 0.0 $91k 12k 7.71
BNY Mellon Municipal Income Ee 0.0 $81k 13k 6.50
Third Century Bancorp CS (TDCB) 0.0 $81k 12k 7.05
NeuroOne Medical Technologies CS (NMTC) 0.0 $79k 50k 1.58
Himax Technologies CS (HIMX) 0.0 $78k 13k 6.07
Payoneer Global CS (PAYO) 0.0 $74k 14k 5.21
Prospect Cap Corp CS (PSEC) 0.0 $73k 12k 5.99
Transocean Ltd Zug Namen CS (RIG) 0.0 $70k 11k 6.35
Rego Payment Architectures CS (RPMT) 0.0 $67k 45k 1.48
Rolls-Royce CS (RYCEY) 0.0 $66k 17k 3.82
ABRDN Global Premier Property Ee (AWP) 0.0 $65k 17k 3.88
Plug Power CS (PLUG) 0.0 $51k 11k 4.50
Ambev Sa CS (ABEV) 0.0 $51k 18k 2.80
Progressive Interchange Re 0.0 $50k 50k 1.00
Curaleaf Holdings CS (CURLF) 0.0 $50k 12k 4.18
Banco Santander SA CS (SAN) 0.0 $49k 12k 4.14
Mama`s Creations Inc Common St CS (MAMA) 0.0 $49k 10k 4.91
Nordic American Tanker Shippin CS (NAT) 0.0 $48k 12k 4.20
Eve Holding Inc Wts WT (EVEX.WS) 0.0 $48k 49k 0.98
Wheels Up Experience Inc Ordin CS (UP) 0.0 $48k 14k 3.43
Theratechnologies CS 0.0 $47k 29k 1.62
Inspire Veterinary Partners In CS 0.0 $47k 135k 0.34
Hennes & Mauritz AB CS (HNNMY) 0.0 $44k 13k 3.46
Banco Bradesco CS (BBD) 0.0 $40k 12k 3.50
Nikola Corp CS 0.0 $30k 34k 0.87
Fisker CS (FSRNQ) 0.0 $28k 16k 1.75
Standard Lithium Corp CS (SLI) 0.0 $25k 12k 2.02
Lumen Technologies CS (LUMN) 0.0 $23k 13k 1.83
Sunworks CS (SUNWQ) 0.0 $17k 73k 0.23
Chromadex Corporation CS (NAGE) 0.0 $15k 11k 1.43
Swedish Match AB Rtfrights Exp CS 0.0 $15k 15k 1.00
Northwest Biotherapeutics CS (NWBO) 0.0 $14k 20k 0.70
Cint Group AB CS (CNTSF) 0.0 $13k 12k 1.15
Highlands REIT Re 0.0 $12k 36k 0.32
Guangshen Railway Co Ltd Class CS (GNGYF) 0.0 $8.9k 46k 0.19
Nanalysis Scientific Corp Ordi CS (NSCIF) 0.0 $8.5k 30k 0.28
Wealth Minerals CS (WMLLF) 0.0 $8.4k 42k 0.20
CytoDyn CS (CYDY) 0.0 $8.3k 43k 0.20
Aeva Technologies CS 0.0 $8.0k 11k 0.76
Flow Beverage Corp CS (FLWBF) 0.0 $6.4k 35k 0.18
HealthLynked Corp CS (HLYK) 0.0 $5.4k 70k 0.08
Lehman Bros 7.875xxxEscrow Pen CS 0.0 $5.3k 35k 0.15
Blue Biofuels CS (BIOF) 0.0 $1.6k 20k 0.08
ParkerVision CS (PRKR) 0.0 $1.6k 10k 0.16
Medaro Mining Corp CS 0.0 $1.2k 24k 0.05
Sugarbud Craft Growers Corp CS 0.0 $1.2k 20k 0.06
Novo Resources Corp CS (NSRPF) 0.0 $1.2k 10k 0.12
Nexteligent Holdings CS (NXGT) 0.0 $1.0k 73k 0.01
Asia Broadband CS (AABB) 0.0 $1.0k 51k 0.02
Vicarious Surgical WT (RBOT.WS) 0.0 $750.000000 25k 0.03
Xeriant CS (XERI) 0.0 $739.200000 42k 0.02
Revive Therapeutics CS (RVVTF) 0.0 $550.000000 25k 0.02
VerifyMe Inc WTS WT 0.0 $495.000000 11k 0.04
Artificial Intelligence Techno CS (AITX) 0.0 $266.203200 56k 0.00
Cytta Corporation CS (CYCA) 0.0 $249.600000 12k 0.02
Eco Oro Minerals Corp CS (GYSLF) 0.0 $225.000000 10k 0.02
BioCube CS (BICB) 0.0 $199.998000 67k 0.00
Medical Marijuana CS (MJNA) 0.0 $194.460900 53k 0.00
Wolverine Energy and Infrastru CS 0.0 $12.724800 11k 0.00
International Silver CS (ISLV) 0.0 $12.500000 63k 0.00
Imageware Systems CS (IWSY) 0.0 $0 7.6M 0.00
IMD Companies CS (ICBU) 0.0 $4.000000 10k 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 35k 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
Biozoom CS 0.0 $0 10k 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
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 0.0 $0 60k 0.00
GetSwift Technologies Ltd Ordi 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 550k 0.00
Adamas Pharmaceuticals Inc Ten CS 0.0 $0 550k 0.00
Albireo Pharma Contra CS 0.0 $0 151k 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