MAI Wealth Advisors

MAI Capital Management as of June 30, 2024

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 1262 positions in its portfolio as reported in the June 2024 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 $796M 1.5M 547.23
Microsoft Corp CS (MSFT) 4.1 $415M 930k 446.95
Spdr S&p 500 Etf Trust Ee (SPY) 3.9 $398M 732k 544.22
Apple CS (AAPL) 3.6 $372M 1.8M 210.62
iShares S&P Mid Cap Index Ez (IJH) 2.2 $227M 3.9M 58.52
Nvidia Corp CS (NVDA) 1.9 $193M 1.6M 123.54
Amazon CS (AMZN) 1.9 $191M 988k 193.25
iShares S&P Small Cap Index Ez (IJR) 1.6 $164M 1.5M 106.66
Vanguard Dividend Appreciation Ee (VIG) 1.6 $162M 886k 182.55
Vanguard FTSE Developed Mkts E Ee (VEA) 1.6 $159M 3.2M 49.42
iShares Russell 1000 Growth In Ez (IWF) 1.5 $148M 407k 364.51
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.4 $138M 288k 479.11
iShares S&P Barra Value Index Ez (IVE) 1.3 $135M 742k 182.01
Alphabet Inc Class CS (GOOGL) 1.3 $133M 728k 182.15
Alphabet Inc Class C CS (GOOG) 1.3 $131M 712k 183.42
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.2 $125M 233k 535.08
iShares Core MSCI EAFE Ez (IEFA) 1.2 $118M 1.6M 72.64
Vanguard FTSE Emerging Mkts ET Ee (VWO) 1.0 $103M 2.3M 43.76
Meta Platforms CS (META) 1.0 $101M 200k 504.22
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.0 $98M 368k 267.51
Lilly, Eli CS (LLY) 0.9 $97M 107k 905.38
Broadcom CS (AVGO) 0.9 $95M 59k 1605.54
Visa Inc Class A Shares CS (V) 0.9 $91M 347k 262.47
iShares S&P 500 Growth Ez (IVW) 0.9 $89M 964k 92.54
UnitedHealth Group CS (UNH) 0.9 $89M 175k 509.26
iShares Russell 2000 Index Ez (IWM) 0.9 $88M 434k 202.89
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.8 $79M 1.5M 53.53
Costco Wholesale Corp CS (COST) 0.8 $77M 91k 849.99
Berkshire Hathaway Class B CS (BRK.B) 0.8 $77M 189k 406.80
Home Depot CS (HD) 0.7 $74M 216k 344.24
JP Morgan Chase & Co CS (JPM) 0.7 $72M 357k 202.26
Procter & Gamble CS (PG) 0.7 $71M 433k 164.92
Johnson and Johnson CS (JNJ) 0.7 $71M 483k 146.16
Invesco S&P 500 Equal Weight E Ee (RSP) 0.7 $69M 422k 164.28
Qualcomm Incorporated CS (QCOM) 0.7 $68M 343k 199.18
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.7 $67M 758k 88.11
SPDR S&P Dividend ETF Ee (SDY) 0.6 $66M 519k 127.18
Abbvie CS (ABBV) 0.6 $64M 373k 171.52
Sherwin Williams Company CS (SHW) 0.6 $64M 214k 298.43
iShares Russell 1000 Value Ind Ez (IWD) 0.5 $53M 306k 174.47
Schwab US Large Cap Growth Ee (SCHG) 0.5 $52M 518k 100.84
Invesco Aerospace Defense ETF Ee (PPA) 0.5 $51M 496k 102.72
RTX Corp CS (RTX) 0.5 $48M 475k 100.39
Cisco Systems CS (CSCO) 0.5 $47M 994k 47.51
Pepsico CS (PEP) 0.5 $47M 284k 164.93
Taiwan Manufacturing CS (TSM) 0.4 $46M 262k 173.81
Mastercard CS (MA) 0.4 $45M 102k 441.16
Booking Holdings CS (BKNG) 0.4 $45M 11k 3961.59
Abbott Labs CS (ABT) 0.4 $43M 411k 103.91
Honeywell Intl CS (HON) 0.4 $42M 196k 213.54
Accenture PLC Cl A CS (ACN) 0.4 $42M 137k 303.41
SPDR Technology Index Ee (XLK) 0.4 $40M 179k 226.23
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.4 $40M 355k 113.46
Vanguard Index Fds S&P 500 Ee (VOO) 0.4 $39M 79k 500.13
Netflix CS (NFLX) 0.4 $39M 57k 674.88
Chubb CS (CB) 0.4 $38M 149k 255.08
Oracle Corp CS (ORCL) 0.4 $38M 265k 141.20
Verizon Communicatons CS (VZ) 0.4 $37M 903k 41.24
Bank of America Corp CS (BAC) 0.4 $37M 932k 39.77
iShares Russell 2000 Value Ind Ez (IWN) 0.4 $36M 239k 152.30
McDonalds Corp CS (MCD) 0.4 $36M 142k 254.84
Vanguard Growth ETF Ee (VUG) 0.4 $36M 97k 374.01
Exxon Mobil Corp CS (XOM) 0.3 $34M 292k 115.12
Eaton Corp CS (ETN) 0.3 $33M 107k 313.55
Chevron Corporation CS (CVX) 0.3 $32M 204k 156.42
Walmart CS (WMT) 0.3 $32M 469k 67.71
Vanguard Information Technolog Ee (VGT) 0.3 $32M 55k 576.59
Vanguard Health Care ETF Ee (VHT) 0.3 $32M 118k 266.00
Vanguard Russell 1000 ETF Ee (VONE) 0.3 $31M 128k 246.07
Schwab US Dividend Equity Ee (SCHD) 0.3 $31M 400k 77.76
Adobe CS (ADBE) 0.3 $31M 56k 555.54
SPDR Health Care Select Ee (XLV) 0.3 $29M 200k 145.75
Palo Alto Networks CS (PANW) 0.3 $29M 84k 339.01
Coca Cola CS (KO) 0.3 $28M 446k 63.65
iShares MSCI EAFE Index Ez (EFA) 0.3 $28M 357k 78.33
iShares Russell Mid Cap Index Ee (IWR) 0.3 $27M 336k 81.08
Vanguard Small Cap ETF Ee (VB) 0.3 $27M 124k 218.04
Stryker Corp CS (SYK) 0.3 $27M 78k 340.25
iShares Russell 2000 Growth In Ez (IWO) 0.3 $26M 100k 262.53
Vanguard Value ETF Ee (VTV) 0.3 $26M 162k 160.41
Union Pacific Corp CS (UNP) 0.2 $25M 111k 226.26
Dimensional International Cr E Ee (DFAI) 0.2 $24M 814k 29.67
Schwab International Equity Ee (SCHF) 0.2 $24M 627k 38.42
Schwab US Large Cap Value Ee (SCHV) 0.2 $24M 324k 74.08
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.2 $24M 436k 54.49
Merck & Co CS (MRK) 0.2 $23M 188k 123.80
Lowes Companies CS (LOW) 0.2 $23M 104k 220.46
iShares Russell 1000 Ez (IWB) 0.2 $22M 75k 297.54
American Tower CS (AMT) 0.2 $22M 115k 194.38
Intercontinental Exchange CS (ICE) 0.2 $22M 163k 136.89
Aptus Collared Income Opportun Ee (ACIO) 0.2 $22M 574k 37.63
Vanguard Mid Cap Vipers Index Ee (VO) 0.2 $22M 89k 242.10
Mondelez International CS (MDLZ) 0.2 $21M 315k 65.44
Hershey Foods Corp CS (HSY) 0.2 $20M 110k 183.83
Tesla CS (TSLA) 0.2 $20M 102k 197.88
Zoetis CS (ZTS) 0.2 $20M 116k 173.36
WisdomTree Large Cap Dividend Ee (DLN) 0.2 $19M 267k 72.75
Pfizer CS (PFE) 0.2 $19M 686k 27.98
Lockheed Martin CS (LMT) 0.2 $19M 40k 467.10
TD SPX 2-21-25 15 buff Se 0.2 $19M 15M 1.29
ConocoPhillips CS (COP) 0.2 $19M 162k 114.38
VanEck Morningstar Wide Moat E Ee (MOAT) 0.2 $19M 214k 86.61
Schwab US Large Cap ETF Ee (SCHX) 0.2 $18M 286k 64.25
Morgan Stanley Dean Witter & C CS (MS) 0.2 $18M 184k 97.19
Advanced Micro Devices CS (AMD) 0.2 $18M 108k 162.21
Enterprise Products Ptnrs ML (EPD) 0.2 $17M 598k 28.98
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $17M 157k 106.95
General Elec Co Reg CS (GE) 0.2 $17M 105k 158.97
Blackrock CS 0.2 $16M 21k 787.32
Wisdomtree Midcap Dividend Ee (DON) 0.2 $16M 344k 46.77
FT Cboe Vest U.S. Eq Mod Buffr Ee (GMAR) 0.2 $16M 452k 35.44
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $16M 163k 97.27
Boston Scientific Corp CS (BSX) 0.2 $16M 206k 77.01
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.1 $15M 248k 61.64
American Express CS (AXP) 0.1 $15M 65k 231.55
iShares Tr. Core Div Growth Ez (DGRO) 0.1 $15M 258k 57.61
First Trust Tech Etf Ee (FXL) 0.1 $15M 106k 136.26
Intuitive Surgical CS (ISRG) 0.1 $15M 33k 444.85
SPDR Consumer Staples Select S Ee (XLP) 0.1 $14M 185k 76.58
Amgen CS (AMGN) 0.1 $14M 45k 312.45
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $14M 165k 83.96
Dimensional US Core Equity Mar Ee (DFAU) 0.1 $14M 370k 37.49
Nike CS (NKE) 0.1 $14M 184k 75.37
Southern Company CS (SO) 0.1 $14M 177k 77.57
ServiceNow CS (NOW) 0.1 $14M 17k 786.69
Danaher Corp CS (DHR) 0.1 $13M 53k 249.85
Disney, Walt CS (DIS) 0.1 $13M 132k 99.29
Nextera Energy CS (NEE) 0.1 $13M 186k 70.81
Progressive Corp CS (PGR) 0.1 $13M 62k 207.71
Real Estate Select Sector SPDR Re (XLRE) 0.1 $13M 337k 38.41
Airbnb CS (ABNB) 0.1 $13M 85k 151.63
Applied Materials CS (AMAT) 0.1 $13M 55k 235.99
Waste Management CS (WM) 0.1 $13M 60k 213.34
Linde CS (LIN) 0.1 $12M 28k 438.81
Ishares Biotechnology Etf Ee (IBB) 0.1 $12M 91k 137.26
Industrial Select Sector SPDR Ee (XLI) 0.1 $12M 102k 121.87
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $12M 112k 110.35
TJX Companies CS (TJX) 0.1 $12M 110k 110.10
Otis Worldwide Corp CS (OTIS) 0.1 $12M 124k 96.26
Crowdstrike Hldgs CS (CRWD) 0.1 $12M 31k 383.19
PJT Partners CS (PJT) 0.1 $12M 109k 107.91
Comcast Corp. Cl A CS (CMCSA) 0.1 $12M 297k 39.16
Charles Schwab CS (SCHW) 0.1 $12M 157k 73.69
GS SPX 10-24-24 15 abs ret buf Se 0.1 $12M 8.9M 1.28
SPDR Energy Index Ee (XLE) 0.1 $11M 125k 91.15
Liberty Formula One Group Regi CS (FWONK) 0.1 $11M 158k 71.84
SPDR S&P 1500 Value Tilt ETF Ee (VLU) 0.1 $11M 64k 172.09
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.1 $11M 314k 35.03
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $11M 92k 118.78
iShares Select Dividend ETF Ee (DVY) 0.1 $11M 89k 120.98
Energy Transfer ML (ET) 0.1 $11M 659k 16.22
Salesforce CS (CRM) 0.1 $11M 42k 257.10
Invesco S&P SmallCap Industria Ee (PSCI) 0.1 $10M 87k 120.06
CME Group CS (CME) 0.1 $10M 53k 196.60
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $10M 80k 128.43
Domino's Pizza CS (DPZ) 0.1 $10M 20k 516.32
JPMorgan Equity Premium Income Ee (JEPI) 0.1 $10M 178k 56.68
Int'l Business Machines Corp. CS (IBM) 0.1 $10M 58k 172.95
Invesco S&P 500 Healthcare Ee (RSPH) 0.1 $10M 334k 30.03
Cohen & Steers Global Realty F Re (CSSPX) 0.1 $10M 199k 50.22
Air Products & Chemicals CS (APD) 0.1 $9.9M 38k 258.05
Vanguard Large Cap ETF Ee (VV) 0.1 $9.8M 40k 249.62
Dimensional US Marketwide Valu Ee (DFUV) 0.1 $9.8M 251k 39.27
Cadence Design Systems CS (CDNS) 0.1 $9.8M 32k 307.74
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $9.8M 1.6k 6122.41
Lam Research Corp CS 0.1 $9.8M 9.2k 1064.85
Global X US Infrastructure Dev Ee (PAVE) 0.1 $9.7M 261k 37.02
CBRE Group CS (CBRE) 0.1 $9.6M 108k 89.11
Micron Technology CS (MU) 0.1 $9.5M 73k 131.53
Global X MLP & Energy Infrastr Ee (MLPX) 0.1 $9.5M 186k 51.05
Schwab Fund. US Sm Co. ETF CS (FNDA) 0.1 $9.4M 171k 54.92
Applovin Corp CS (APP) 0.1 $9.4M 113k 83.22
Take Two Interactive CS (TTWO) 0.1 $9.1M 58k 155.49
Becton Dickinson & Company CS (BDX) 0.1 $8.9M 38k 233.71
Cava Group CS (CAVA) 0.1 $8.9M 96k 92.75
Intuit CS (INTU) 0.1 $8.9M 14k 657.22
Goldman Sachs Group CS (GS) 0.1 $8.9M 20k 452.33
United Parcel Service CS (UPS) 0.1 $8.9M 65k 136.85
Vulcan Materials CS (VMC) 0.1 $8.8M 35k 248.68
Xtrackers S&P 500 ESG ETF Ee (SNPE) 0.1 $8.8M 176k 50.06
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $8.8M 138k 63.44
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $8.7M 344k 25.34
Kimberly Clark CS (KMB) 0.1 $8.7M 63k 138.20
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.1 $8.7M 204k 42.59
Avantis U.S. Small Cap Value E Ee (AVUV) 0.1 $8.6M 96k 89.72
Texas Instrument CS (TXN) 0.1 $8.6M 44k 194.53
Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $8.6M 103k 83.76
TD SPX due 9-20-24 15 buff Se 0.1 $8.6M 6.5M 1.31
Dimensional US Small Cap ETF Ee (DFAS) 0.1 $8.5M 142k 60.08
AXS Green Alpha ETF Ee (NXTE) 0.1 $8.5M 258k 32.91
Vanguard FTSE All-World Ex-US Ee (VEU) 0.1 $8.5M 145k 58.64
Invesco S&P 500 Quality ETF Ee (SPHQ) 0.1 $8.4M 132k 63.54
Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $8.4M 56k 150.43
Thermo Fisher Corp CS (TMO) 0.1 $8.3M 15k 553.00
iShares Russell Mid Cap Value Ee (IWS) 0.1 $8.3M 69k 120.74
TD SPX 7/23/24 15 abs ret buff Se 0.1 $8.3M 7.1M 1.17
Elevance Health CS (ELV) 0.1 $8.2M 15k 541.86
iShares MSCI Emerging Mkts ex Ee (EMXC) 0.1 $8.0M 136k 59.20
Gartner Group Inc. Cl A CS (IT) 0.1 $8.0M 18k 449.06
Blue Owl Capital Corp Ordinary CS (OBDC) 0.1 $8.0M 519k 15.36
SPDR Utilities Index Ee (XLU) 0.1 $8.0M 117k 68.14
Realty Inc Crp Md Reit CS (O) 0.1 $7.9M 150k 52.82
Philip Morris Int'l CS (PM) 0.1 $7.9M 78k 101.33
Brookfield Asset Management In CS (BN) 0.1 $7.8M 187k 41.54
Starbucks Corp CS (SBUX) 0.1 $7.7M 99k 77.85
Vanguard FTSE All-World Ex-US Ee (VSS) 0.1 $7.6M 65k 117.49
Boeing Company CS (BA) 0.1 $7.5M 41k 182.01
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $7.2M 93k 77.83
SPDR S&P 600 Small Cap Growth Ee (SLYG) 0.1 $7.2M 84k 85.86
SPDR Financial Index Ee (XLF) 0.1 $7.2M 175k 41.11
JPM SPX due 8/28/2025 Se 0.1 $7.2M 5.7M 1.25
Liberty Live Group Ordinary Sh CS (LLYVK) 0.1 $7.0M 183k 38.27
Schwab Fd US Lg Co ETF Ee (FNDX) 0.1 $7.0M 105k 66.98
Communication Services Select Ee (XLC) 0.1 $6.9M 81k 85.66
Novo-Nordisk CS (NVO) 0.1 $6.9M 49k 142.74
Epam Systems CS (EPAM) 0.1 $6.8M 36k 188.11
Trane Technologies CS (TT) 0.1 $6.8M 21k 328.93
Blackstone Group CS (BX) 0.1 $6.8M 55k 123.80
Albemarle Corp CS (ALB) 0.1 $6.7M 70k 95.52
Wells Fargo & Company CS (WFC) 0.1 $6.7M 112k 59.39
Apollo Global Management Inc C CS (APO) 0.1 $6.6M 56k 118.07
Brookfield Asset Management Lt CS (BAM) 0.1 $6.6M 173k 38.05
Altria Group CS (MO) 0.1 $6.5M 142k 45.55
Caterpillar CS (CAT) 0.1 $6.4M 19k 333.10
Citigroup CS (C) 0.1 $6.3M 100k 63.46
iShares PHLX Semiconductor ETF Ee (SOXX) 0.1 $6.2M 25k 246.63
BMO SPX 02/23/2026 15 abs ret Se 0.1 $6.2M 6.0M 1.03
FlexShares Global Upstream Nat Ee (GUNR) 0.1 $6.2M 154k 40.14
Capital Group Global Growth Eq Ee (CGGO) 0.1 $6.2M 209k 29.44
L3Harris Technologies CS (LHX) 0.1 $6.1M 27k 224.58
Deere & Co CS (DE) 0.1 $6.1M 16k 373.63
A T & T Corp CS (T) 0.1 $6.1M 317k 19.11
Dimensional Emerging Core Equi Ee (DFAE) 0.1 $6.0M 234k 25.87
Vanguard Mid Cap Growth ETF Ee (VOT) 0.1 $6.0M 26k 229.56
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $6.0M 35k 170.76
S & P Global CS (SPGI) 0.1 $6.0M 13k 446.01
Bristol-Myers Squibb CS (BMY) 0.1 $5.9M 143k 41.53
Edwards Lifesciences Corp. CS (EW) 0.1 $5.9M 64k 92.37
Intel Corp CS (INTC) 0.1 $5.8M 189k 30.97
Kroger CS (KR) 0.1 $5.8M 117k 49.93
Dimensional US Targeted Value Ee (DFAT) 0.1 $5.8M 111k 51.87
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.1 $5.7M 95k 60.30
GS SPX due 8-14-24 15 buff Se 0.1 $5.6M 4.5M 1.26
Innovator S&P 500 Power Buffer Ee (PMAR) 0.1 $5.6M 148k 37.92
Diageo Plc Spsd CS (DEO) 0.1 $5.6M 44k 126.08
Verisk Analytics CS (VRSK) 0.1 $5.6M 21k 269.54
Republic Services CS (RSG) 0.1 $5.6M 29k 194.34
ASML Holding CS (ASML) 0.1 $5.5M 5.4k 1022.82
Fiserv CS (FI) 0.1 $5.5M 37k 149.04
McKesson HBOC Corp. CS (MCK) 0.1 $5.5M 9.4k 584.05
Alerian MLP Index ETN Ee (AMJB) 0.1 $5.5M 190k 28.94
Medtronic CS (MDT) 0.1 $5.3M 67k 78.71
NVR CS (NVR) 0.1 $5.2M 690.00 7589.77
Schwab US Broad ETF Ee (SCHB) 0.1 $5.2M 83k 62.87
First Trust Capital Strength E Ee (FTCS) 0.1 $5.1M 61k 84.04
Schwab US Small-Cap ETF Ee (SCHA) 0.0 $5.1M 107k 47.45
Parker Hannifin Corp CS (PH) 0.0 $5.1M 10k 505.82
MS SPX 4-24-25 Se 0.0 $5.1M 3.6M 1.42
Dimensional US Core Equity 2 E Ee (DFAC) 0.0 $5.0M 156k 32.24
TD RTY 10/24/2024 15 abs ret b Se 0.0 $4.9M 4.3M 1.15
Baldwin Insurance Group In CS (BWIN) 0.0 $4.9M 138k 35.47
Arista Networks CS 0.0 $4.9M 14k 350.48
Norfolk Southern CS (NSC) 0.0 $4.8M 23k 214.69
Oneok CS (OKE) 0.0 $4.8M 59k 81.55
Autodesk CS (ADSK) 0.0 $4.7M 19k 247.45
Roper Industries CS (ROP) 0.0 $4.7M 8.4k 563.67
Marathon Petroleum Corp CS (MPC) 0.0 $4.7M 27k 173.48
Ecolabs CS (ECL) 0.0 $4.7M 20k 238.00
Cincinnati Financial Corporati CS (CINF) 0.0 $4.7M 40k 118.10
TD SPX 05/07/2026 15 abs ret b Se 0.0 $4.6M 4.6M 1.00
Vanguard Small Cap Value Fund Ee (VBR) 0.0 $4.5M 25k 182.52
Fedex CS (FDX) 0.0 $4.4M 15k 299.84
Vanguard Total World Stock Ind Ee (VT) 0.0 $4.4M 39k 112.63
Dell Technologies C CS (DELL) 0.0 $4.3M 32k 137.91
Fair Isaac and CS (FICO) 0.0 $4.3M 2.9k 1488.66
RBC MXEA due 08/28/2025 Se 0.0 $4.3M 3.6M 1.18
Berkshire Hathaway CS (BRK.A) 0.0 $4.3M 7.00 612241.00
FT Cboe Vest U.S. Eq Mod Buffr Ee (GMAY) 0.0 $4.3M 122k 34.99
Regeneron Pharmaceuticals CS (REGN) 0.0 $4.2M 4.0k 1050.98
SPDR Consumer Discret Select S Ee (XLY) 0.0 $4.2M 23k 182.40
BMO SPX due 02/02/2026 Se 0.0 $4.2M 3.7M 1.15
CVS Health Corp. CS (CVS) 0.0 $4.2M 71k 59.06
Chipotle Mexican Grill CS (CMG) 0.0 $4.1M 65k 62.65
RBC SPX due 11/24/2025 Se 0.0 $4.0M 3.4M 1.19
Automatic Data Processing CS (ADP) 0.0 $4.0M 17k 238.70
Innovator Growth-100 Pwr Buff Ee (NJAN) 0.0 $4.0M 88k 45.35
Ball Corp. CS (BALL) 0.0 $4.0M 66k 60.02
Trevi Therapeutics CS (TRVI) 0.0 $3.9M 1.3M 2.98
Toll Brothers CS (TOL) 0.0 $3.9M 34k 115.18
Novartis CS (NVS) 0.0 $3.9M 37k 106.46
Cigna Group CS (CI) 0.0 $3.8M 12k 330.58
RBC RTY 03/23/2026 15 abs ret Se 0.0 $3.8M 3.8M 1.00
Vanguard Mega Cap Growth Ee (MGK) 0.0 $3.8M 12k 314.22
Colgate Palmolive CS (CL) 0.0 $3.8M 39k 97.04
Innovator S&P 500 Power Bffr E Ee (PAPR) 0.0 $3.8M 108k 34.66
Target CS (TGT) 0.0 $3.7M 25k 148.04
Vanguard Mega Cap Value Index Ee (MGV) 0.0 $3.7M 31k 118.50
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $3.6M 114k 31.74
Crown Castle CS (CCI) 0.0 $3.6M 37k 97.70
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $3.6M 50k 71.98
Bank OZK CS (OZK) 0.0 $3.6M 87k 41.00
Vanguard High Dividend Yield E Ee (VYM) 0.0 $3.5M 30k 118.60
Invesco NASDAQ 100 ETF Ee (QQQM) 0.0 $3.5M 18k 197.11
Hartford Multifactor Dev Mkts Ee (RODM) 0.0 $3.4M 124k 27.62
Diamondback Energy CS (FANG) 0.0 $3.4M 17k 200.18
Travelers Companies CS (TRV) 0.0 $3.4M 17k 203.34
TD SPX due 06/25/2026 Se 0.0 $3.4M 3.1M 1.10
Fifth Third Bancorp. CS (FITB) 0.0 $3.4M 93k 36.49
Brookfield Infrastructure Part CS (BIP) 0.0 $3.4M 123k 27.44
Blue Owl Capital Inc Ordinary CS (OWL) 0.0 $3.3M 189k 17.75
Northrop Grumman Corp CS (NOC) 0.0 $3.3M 7.7k 435.97
Metlife CS (MET) 0.0 $3.3M 48k 70.19
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.0 $3.3M 80k 41.44
RBC SPX due 06/02/2026 Se 0.0 $3.3M 3.0M 1.11
Autozone CS (AZO) 0.0 $3.3M 1.1k 2965.03
Tyler Technologies CS (TYL) 0.0 $3.3M 6.6k 502.78
KLA - Tencor CS (KLAC) 0.0 $3.3M 4.0k 824.57
Innovator S&P 500 Power Buffer Ee (PJAN) 0.0 $3.3M 82k 40.23
Innovator S&P 500 Power Buffer Ee (PJUN) 0.0 $3.3M 92k 35.62
Phillips 66 CS (PSX) 0.0 $3.2M 23k 141.17
Innovator Nasdaq-100 Pwr Bffr Ee (NAPR) 0.0 $3.2M 67k 47.64
Schlumberger CS (SLB) 0.0 $3.2M 67k 47.18
Schwab Fundamental Emerg Mkts Ee (FNDE) 0.0 $3.1M 106k 29.57
Prologis CS (PLD) 0.0 $3.1M 27k 112.31
Duke Energy Corp. CS (DUK) 0.0 $3.0M 30k 100.23
General Dynamics CS (GD) 0.0 $3.0M 10k 290.14
ETFMG Prime Cyber Security ETF Ee (HACK) 0.0 $3.0M 47k 64.73
Pershing Square Holdings CS (PSHZF) 0.0 $3.0M 57k 52.90
iShares US Technology Ee (IYW) 0.0 $3.0M 20k 150.50
Targa Resources Prtns Com St ML (TRGP) 0.0 $3.0M 23k 128.78
Capital Group Growth ETF Ee (CGGR) 0.0 $2.9M 90k 32.89
RBC RTY 05/07/2026 15 abs ret Se 0.0 $2.9M 2.9M 1.00
Schwab 1000 ETF Ee (SCHK) 0.0 $2.9M 56k 52.33
Illinois Tool Works CS (ITW) 0.0 $2.9M 12k 236.97
Innovator S&P 500 Power Buffer Ee (PSEP) 0.0 $2.9M 77k 37.47
Marriott Intl CS (MAR) 0.0 $2.9M 12k 241.78
Publicis Group SA CS (PUBGY) 0.0 $2.9M 107k 26.63
Teradyne CS (TER) 0.0 $2.8M 19k 148.29
General Mills CS (GIS) 0.0 $2.8M 45k 63.26
SPDR Emerging Markets Etf Ee (SPEM) 0.0 $2.8M 74k 37.67
Aon Corp CS (AON) 0.0 $2.8M 9.5k 293.59
Archer Daniels Midland CS (ADM) 0.0 $2.8M 46k 60.45
Builders First Source CS (BLDR) 0.0 $2.7M 20k 138.41
PNC Financial Services Group CS (PNC) 0.0 $2.7M 17k 155.48
Yum! Brands CS (YUM) 0.0 $2.7M 20k 132.46
JPM Mid due 06/02/2026 Se 0.0 $2.7M 2.4M 1.12
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.0 $2.7M 108k 24.62
Nestle SA CS (NSRGY) 0.0 $2.7M 26k 102.07
ProShares S&P 500 Div Aristocr Ee (NOBL) 0.0 $2.7M 28k 96.13
3M Company CS (MMM) 0.0 $2.7M 26k 102.19
Kinder Morgan CS (KMI) 0.0 $2.6M 133k 19.87
Vanguard Europe ETF Ee (VGK) 0.0 $2.6M 39k 66.77
JPM MXEF 2-21-25 15 buff Se 0.0 $2.6M 2.1M 1.25
Cummins CS (CMI) 0.0 $2.6M 9.3k 276.92
Innovator S&P 500 Power Buffer Ee (PJUL) 0.0 $2.6M 66k 38.85
Ametek CS (AME) 0.0 $2.6M 15k 166.71
MS MXEA due 8-14-24 15 buff Se 0.0 $2.6M 2.5M 1.02
LVMH CS (LVMUY) 0.0 $2.6M 17k 152.96
Innovator S&P 500 Power Buffer Ee (PFEB) 0.0 $2.6M 73k 35.13
TD RTY due 12-3-24 15 abs ret Se 0.0 $2.6M 2.2M 1.15
Copart CS (CPRT) 0.0 $2.5M 46k 54.16
Constellation Energy Corp CS (CEG) 0.0 $2.5M 12k 200.27
Dow CS (DOW) 0.0 $2.5M 47k 53.05
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $2.5M 6.3k 391.13
Chemed Corp CS (CHE) 0.0 $2.5M 4.6k 542.62
Welltower Re (WELL) 0.0 $2.5M 24k 104.25
Marsh & McClennan Companies CS (MMC) 0.0 $2.4M 12k 210.72
Schwab International Dividend Ee (SCHY) 0.0 $2.4M 104k 23.57
Valero Energy CS (VLO) 0.0 $2.4M 16k 156.76
Carrier Global Corp CS (CARR) 0.0 $2.4M 38k 63.08
Ameriprise Financial CS (AMP) 0.0 $2.4M 5.6k 427.18
Constellation Brands CS (STZ) 0.0 $2.4M 9.2k 257.27
Howmet Aerospace CS (HWM) 0.0 $2.4M 30k 77.63
American International Group CS (AIG) 0.0 $2.3M 31k 74.24
Ford Motor Company CS (F) 0.0 $2.3M 185k 12.54
C MXEA 12-18-24 15 buff Se 0.0 $2.3M 1.8M 1.30
First Trust SMID Cp Rising Div Ee (SDVY) 0.0 $2.3M 69k 33.38
IShares II PLC Usd Tips 0-5 Uc Ee (ITIPF) 0.0 $2.3M 461k 4.99
Emerson Electric CS (EMR) 0.0 $2.3M 21k 110.16
US Bancorp CS (USB) 0.0 $2.3M 57k 39.70
Cintas CS (CTAS) 0.0 $2.3M 3.2k 700.34
MPLX ML (MPLX) 0.0 $2.2M 53k 42.59
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.2M 48k 46.78
Innovator S&P 500 Power Buffer Ee (PMAY) 0.0 $2.2M 65k 34.11
iShares MSCI EAF Min Vol Ez (EFAV) 0.0 $2.2M 32k 69.35
iShares Exponential Technologi Ee (XT) 0.0 $2.2M 37k 58.83
Hartford Financial Services Gr CS (HIG) 0.0 $2.2M 22k 100.54
iShares MSCI US Momentum Fctr Ee (MTUM) 0.0 $2.2M 11k 194.87
Spdr S&P 600 Sm Cap Value Ee (SLYV) 0.0 $2.2M 28k 78.31
Broadridge Financial Sol CS (BR) 0.0 $2.2M 11k 197.00
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $2.1M 19k 112.40
First Tr Value Line Dividend I Ee (FVD) 0.0 $2.1M 53k 40.75
Roche Holding CS (RHHBY) 0.0 $2.1M 61k 34.67
Ulta Beauty CS (ULTA) 0.0 $2.1M 5.5k 385.87
Vanguard Russell 1000 Growth E Ee (VONG) 0.0 $2.1M 22k 93.81
Ebay CS (EBAY) 0.0 $2.0M 38k 53.72
Kraft Heinz Company CS (KHC) 0.0 $2.0M 63k 32.22
Howard Hughes Holding Corp CS (HHH) 0.0 $2.0M 31k 64.82
Invesco Dynamic Building and C Ez (PKB) 0.0 $2.0M 30k 67.81
iShares Currency MSCI EAFE Ee (HEFA) 0.0 $2.0M 56k 35.55
Williams Companies CS (WMB) 0.0 $2.0M 47k 42.50
Williams-Sonoma CS (WSM) 0.0 $2.0M 7.0k 282.36
Dick's Sporting Goods CS (DKS) 0.0 $2.0M 9.2k 214.85
United Rentals CS (URI) 0.0 $2.0M 3.0k 646.65
HP CS (HPQ) 0.0 $2.0M 56k 35.02
Gilead Sciences CS (GILD) 0.0 $2.0M 29k 68.61
Relx CS (RELX) 0.0 $1.9M 43k 45.88
Aflac CS (AFL) 0.0 $1.9M 22k 89.31
CSX Corp CS (CSX) 0.0 $1.9M 58k 33.45
Vanguard Russell 1000 Value ET Ee (VONV) 0.0 $1.9M 25k 76.57
Core Scientific CS (CORZ) 0.0 $1.9M 206k 9.30
Innovator US Equity Power Buff Ee (PNOV) 0.0 $1.9M 53k 36.30
JPM MID due 8-14-24 15 buff Se 0.0 $1.9M 1.7M 1.12
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $1.9M 74k 25.42
Motorola Solutions CS (MSI) 0.0 $1.9M 4.9k 386.05
Shell CS (SHEL) 0.0 $1.9M 26k 72.18
American Electric Power CS (AEP) 0.0 $1.9M 21k 87.74
Invesco S&P International Dev Ee (IDHQ) 0.0 $1.9M 61k 30.42
T-mobile Us CS (TMUS) 0.0 $1.9M 11k 176.18
Invesco S&P MidCap Quality ETF Ee (XMHQ) 0.0 $1.9M 19k 97.03
JPM MID due 02/02/2026 Se 0.0 $1.8M 1.7M 1.10
Synopsys CS (SNPS) 0.0 $1.8M 3.1k 595.13
Ishares Russell 3000 I Ee (IWV) 0.0 $1.8M 5.9k 308.67
PulteGroup CS (PHM) 0.0 $1.8M 16k 110.10
Wisdomtree US AI Enhanced Valu Ee (AIVL) 0.0 $1.8M 18k 99.80
Applied Industrial Technologie CS (AIT) 0.0 $1.8M 9.3k 193.99
UBS RTY due 9-20-24 buffer Se 0.0 $1.8M 1.8M 1.01
Principal Financial Group CS (PFG) 0.0 $1.8M 23k 78.45
Bank of New York Mellon CS (BK) 0.0 $1.8M 30k 59.89
JPM MXEF 12-18-24 15 buff Se 0.0 $1.8M 1.6M 1.11
Innovator Nasdaq-100 Power Bfr Ee (NJUL) 0.0 $1.8M 30k 59.46
GS MXEA 05/07/2026 15 abs ret Se 0.0 $1.8M 1.8M 1.00
Ge Vernova CS (GEV) 0.0 $1.8M 10k 171.51
JPM MID 05/07/2026 15 abs ret Se 0.0 $1.7M 1.7M 1.00
GS MXEA due 06/25/2026 Se 0.0 $1.7M 1.6M 1.06
Alibaba Group Holding CS (BABA) 0.0 $1.7M 24k 72.00
Clorox CS (CLX) 0.0 $1.7M 13k 136.47
Cardinal Health CS (CAH) 0.0 $1.7M 17k 98.32
Vertex Pharmaceuticals CS (VRTX) 0.0 $1.7M 3.6k 468.77
Lpl Financial Holdings CS (LPLA) 0.0 $1.7M 6.1k 279.32
Xtrackers MSCI EAFE High Div Y Ee (HDEF) 0.0 $1.7M 70k 24.38
Unilever CS (UL) 0.0 $1.7M 31k 54.99
Innovator S&P 500 Power Buffer Ee (PAUG) 0.0 $1.7M 46k 36.51
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $1.7M 39k 42.67
Dimensional International Valu Ee (DFIV) 0.0 $1.7M 46k 35.94
Allstate Corp CS (ALL) 0.0 $1.7M 10k 159.65
EOG Resources CS (EOG) 0.0 $1.7M 13k 125.87
Lineage Cell Therapeutics CS (LCTX) 0.0 $1.6M 1.6M 1.00
Tractor Supply Company CS (TSCO) 0.0 $1.6M 6.0k 270.01
Super Micro Computer CS 0.0 $1.6M 2.0k 819.16
Cencora Re (COR) 0.0 $1.6M 7.1k 225.29
iShares Tr S&P 100 Index Ez (OEF) 0.0 $1.6M 6.0k 264.31
Capital One Financial CS (COF) 0.0 $1.6M 12k 138.45
Analog Devices CS (ADI) 0.0 $1.6M 6.9k 228.26
Owens Corning CS (OC) 0.0 $1.6M 9.1k 173.71
FT Cboe Vest U.S. Eq Mod Buffr Ee (GJUN) 0.0 $1.6M 46k 34.11
Erie Indemnity CS (ERIE) 0.0 $1.6M 4.3k 362.37
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $1.5M 39k 39.78
JPMorgan Nasdaq Equity Premium Ee (JEPQ) 0.0 $1.5M 28k 55.50
Uber Technologies CS (UBER) 0.0 $1.5M 21k 72.68
Equinix Corp CS (EQIX) 0.0 $1.5M 2.0k 756.72
Digital Realty Trust Re (DLR) 0.0 $1.5M 10k 152.05
Arthur J. Gallagher CS (AJG) 0.0 $1.5M 5.9k 259.31
Martin Marietta Materials CS (MLM) 0.0 $1.5M 2.8k 541.83
Enterprise Financial Services CS (EFSC) 0.0 $1.5M 37k 40.91
Air Liquide CS (AIQUY) 0.0 $1.5M 44k 34.57
LyonDellBasell Industries NV CS (LYB) 0.0 $1.5M 16k 95.66
J M Smucker CS (SJM) 0.0 $1.5M 14k 109.04
Cognizant Technology Solutions CS (CTSH) 0.0 $1.5M 22k 68.00
Avadel Pharmaceuticals CS (AVDL) 0.0 $1.5M 107k 14.06
Mueller Industries CS (MLI) 0.0 $1.5M 26k 56.94
Astrazeneca CS (AZN) 0.0 $1.5M 19k 77.99
iShares MSCI Emerging Mkt Min Ez (EEMV) 0.0 $1.5M 26k 57.21
Seagate Technology Holdings Pl CS (STX) 0.0 $1.5M 14k 103.27
Schwab Emerging Mkts ETF Ee (SCHE) 0.0 $1.5M 55k 26.56
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.0 $1.5M 39k 37.51
Cardiff Oncology CS (CRDF) 0.0 $1.5M 659k 2.22
Schwab US REIT Re (SCHH) 0.0 $1.5M 73k 19.97
Sap Se CS (SAP) 0.0 $1.5M 7.2k 201.71
O'Reilly Automotive CS (ORLY) 0.0 $1.5M 1.4k 1056.06
Nuveen Global Cities Reit Clas Re (ZNGRIX) 0.0 $1.5M 124k 11.73
PayPal Holdings CS (PYPL) 0.0 $1.4M 25k 58.03
Vanguard Small Cap Growth Ee (VBK) 0.0 $1.4M 5.8k 250.11
Jabil Circuit CS (JBL) 0.0 $1.4M 13k 108.79
JPMorgan Short Duration Core P Ee (JSCP) 0.0 $1.4M 31k 46.39
Home Bancshares CS (HOMB) 0.0 $1.4M 60k 23.96
International Paper Company CS (IP) 0.0 $1.4M 33k 43.15
First Trust Nasdaq Semiconduct Ee (FTXL) 0.0 $1.4M 14k 99.86
INmune Bio CS (INMB) 0.0 $1.4M 161k 8.82
First Trust NASDAQ-100 Tech ET Ee (QTEC) 0.0 $1.4M 7.1k 197.45
First Trust Dow Jones Internet Ee (FDN) 0.0 $1.4M 6.9k 204.94
Cambria Etf Tr Shareholder Yie Ee (SYLD) 0.0 $1.4M 21k 68.28
Ingersoll-Rand CS (IR) 0.0 $1.4M 15k 90.84
British American Tobacco PLC A CS (BTI) 0.0 $1.4M 45k 30.93
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $1.4M 37k 37.95
First Trust Industrials Etf Ee (FXR) 0.0 $1.4M 20k 68.06
FS KKR Capital Ee (FSK) 0.0 $1.4M 70k 19.73
SPDR S&P 400 Mid Cap Growth ET Ee (MDYG) 0.0 $1.4M 17k 84.06
SPDR Portfolio Small Cap ETF Ee (SPSM) 0.0 $1.4M 33k 41.53
Wesfarmers CS (WFAFY) 0.0 $1.4M 63k 21.77
China Construction Bank Corp CS (CICHY) 0.0 $1.4M 92k 14.78
Quanta Services CS (PWR) 0.0 $1.4M 5.3k 254.10
Johnson Controls Intl CS (JCI) 0.0 $1.4M 20k 66.47
HSBC Holdings CS (HSBC) 0.0 $1.4M 31k 43.50
Best Buy CS (BBY) 0.0 $1.3M 16k 84.29
Lennox International CS (LII) 0.0 $1.3M 2.5k 534.98
Corning CS (GLW) 0.0 $1.3M 35k 38.85
GSK CS (GSK) 0.0 $1.3M 34k 38.50
Reliance CS (RS) 0.0 $1.3M 4.6k 285.61
Hammond Power Solutions CS (HMDPF) 0.0 $1.3M 16k 81.48
Vaneck ETF TR Ee (GDX) 0.0 $1.3M 39k 33.93
Palantir Technologies CS (PLTR) 0.0 $1.3M 52k 25.33
UBS RTY due 8-14-24 15 buff Se 0.0 $1.3M 1.3M 0.99
C MXEF 05/7/2026 15 abs ret bu Se 0.0 $1.3M 1.3M 1.00
Nucor Corporation CS (NUE) 0.0 $1.3M 8.1k 158.08
RPM CS (RPM) 0.0 $1.3M 12k 107.68
Paychex CS (PAYX) 0.0 $1.3M 11k 118.56
Paccar CS (PCAR) 0.0 $1.3M 12k 102.94
Materials Select Sector Spdr T Ee (XLB) 0.0 $1.3M 14k 88.31
SPDR Portfolio Large Cap ETF Ee (SPLG) 0.0 $1.3M 20k 64.00
First Trust Cnsmr Discret Alph Ee (FXD) 0.0 $1.3M 21k 59.91
Iron Mountain CS (IRM) 0.0 $1.2M 14k 89.62
Extra Space Storage CS (EXR) 0.0 $1.2M 8.0k 155.42
Schwab Fundamental US Broad Ma Ee (FNDB) 0.0 $1.2M 19k 65.58
iMGP DBi Managed Futures Strat Ee (DBMF) 0.0 $1.2M 41k 30.06
First Tr. NYSE Arca Biotech ET Ee (FBT) 0.0 $1.2M 8.0k 153.99
Merck KGaA CS (MKKGY) 0.0 $1.2M 37k 33.16
Universal Music Group NV CS (UMGNF) 0.0 $1.2M 41k 29.78
Canadian National Railway CS (CNI) 0.0 $1.2M 10k 118.13
Goldman Sachs 36m SX5E Market Se 0.0 $1.2M 1.0M 1.21
Innovator MSCI EAFE Power Buff Ee (IAPR) 0.0 $1.2M 45k 27.04
SPDR S&P 400 Mid Cap Value Ee (MDYV) 0.0 $1.2M 17k 72.94
Ishares Ii Plc Core Msci Europ Ee 0.0 $1.2M 35k 34.41
iShares Dow Jones US Financial Ee (IYF) 0.0 $1.2M 13k 94.57
Markel Group CS (MKL) 0.0 $1.2M 760.00 1575.66
General Motors CS (GM) 0.0 $1.2M 26k 46.46
T. Rowe Price Associates CS (TROW) 0.0 $1.2M 10k 115.31
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.2M 14k 87.74
FT Cboe Vest U.S. Eq Mod Buffr Ee (GFEB) 0.0 $1.2M 33k 35.43
Dimensional International Core Ee (DFIC) 0.0 $1.2M 45k 26.29
Ishares Iv Plc Usd Sht Dur Hy Ee 0.0 $1.2M 14k 85.78
Autolus Therapeutics CS (AUTL) 0.0 $1.2M 334k 3.48
Moody's Corp. CS (MCO) 0.0 $1.2M 2.7k 420.90
Rockwell Automation CS (ROK) 0.0 $1.2M 4.2k 275.31
GoDaddy CS (GDDY) 0.0 $1.2M 8.3k 139.70
UniCredit SpA CS (UNCRY) 0.0 $1.2M 62k 18.54
KKR & Co CS (KKR) 0.0 $1.2M 11k 105.24
UNUM Corp. CS (UNM) 0.0 $1.1M 22k 51.11
Weyerhauser Corporation CS (WY) 0.0 $1.1M 40k 28.39
Innovator S&P 500 Power Buffer Ee (POCT) 0.0 $1.1M 30k 38.29
W. W. Grainger CS (GWW) 0.0 $1.1M 1.3k 902.52
IShares II PLC Floating Rate B Ee (ISFLF) 0.0 $1.1M 224k 5.05
Invesco Markets Ii Plc Variabl Ee 0.0 $1.1M 29k 38.88
Blackstone Secured Lending Fun CS (BXSL) 0.0 $1.1M 36k 30.62
iShares Int'l Select Dividend Ez (IDV) 0.0 $1.1M 40k 27.67
iShares Morningstar Large-Cap Ee (ILCG) 0.0 $1.1M 14k 81.41
Snowflake CS (SNOW) 0.0 $1.1M 8.1k 135.09
Sprouts Farmers Markets CS (SFM) 0.0 $1.1M 13k 83.66
Stoneridge CS (SRI) 0.0 $1.1M 68k 15.96
Chunghwa Telecom CS (CHT) 0.0 $1.1M 28k 38.61
Deckers Outdoor Corp CS (DECK) 0.0 $1.1M 1.1k 967.95
Dominion Energy CS (D) 0.0 $1.1M 22k 49.00
Exelon Corp. CS (EXC) 0.0 $1.1M 31k 34.61
Hewlett Packard Enterprise CS (HPE) 0.0 $1.1M 50k 21.17
Agilent Technologies CS (A) 0.0 $1.1M 8.2k 129.63
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $1.1M 21k 50.03
Lululemon Athletica CS (LULU) 0.0 $1.1M 3.5k 298.70
TE Connectivity CS 0.0 $1.1M 7.0k 150.42
Riverview Acquisition Corp CS (WEST) 0.0 $1.1M 103k 10.23
Prudential Financial CS (PRU) 0.0 $1.1M 9.0k 117.18
iShares US Home Construction Ee (ITB) 0.0 $1.0M 10k 101.06
iShares US Healthcare Index Ee (IYH) 0.0 $1.0M 17k 61.27
DFA US Large Cap Equity Instit Ee (DUSQX) 0.0 $1.0M 35k 30.10
MS MXEF due 02/02/2026 Se 0.0 $1.0M 980k 1.06
DuPont de Nemours CS (DD) 0.0 $1.0M 13k 80.49
Hubbell Inc. Class B CS (HUBB) 0.0 $1.0M 2.8k 365.47
Ssga Spdr Etfs Europe I Ee 0.0 $1.0M 15k 70.29
Viatris CS (VTRS) 0.0 $1.0M 97k 10.63
Fortinet CS (FTNT) 0.0 $1.0M 17k 60.27
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $1.0M 15k 68.60
Occidental Petroleum CS (OXY) 0.0 $1.0M 16k 63.03
Lennar Corp CS (LEN) 0.0 $1.0M 6.7k 149.87
iShares US HealthCare ETF Ee (IHF) 0.0 $1.0M 19k 52.42
Simon Property Group Re (SPG) 0.0 $1.0M 6.6k 151.80
Dimensional US Small Cap Value Ee (DFSV) 0.0 $1.0M 35k 28.78
VanEck Semiconductor ETF Ee (SMH) 0.0 $998k 3.8k 260.73
Abb CS (ABBNY) 0.0 $996k 18k 55.55
Direxion Daily Small Cap Bear Ee (TZA) 0.0 $995k 54k 18.56
Freeport-McMoRan CS (FCX) 0.0 $995k 21k 48.60
Nxp Semiconductors Nv CS (NXPI) 0.0 $990k 3.7k 269.10
JPM MXEF due 06/25/2026 Se 0.0 $988k 910k 1.09
Avient Corp CS (AVNT) 0.0 $987k 23k 43.65
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $973k 11k 86.90
Industrial & Commercial Bk of CS (IDCBY) 0.0 $972k 82k 11.81
iShares Russell Top 200 Growth Ee (IWY) 0.0 $972k 4.5k 214.50
SPDR Portfolio S&P 500 High Di Ee (SPYD) 0.0 $969k 24k 40.23
Consolidated Edison Co of NY CS (ED) 0.0 $967k 11k 89.42
Infosys Technologies CS (INFY) 0.0 $963k 52k 18.62
Booz Allen Hamilton Holding CS (BAH) 0.0 $956k 6.2k 153.91
TransDigm Group CS (TDG) 0.0 $947k 741.00 1277.45
Rio Tinto CS (RTNTF) 0.0 $946k 12k 79.47
Church & Dwight CS (CHD) 0.0 $943k 9.1k 103.68
Procore Tech CS (PCOR) 0.0 $943k 14k 66.31
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $941k 7.9k 119.32
Ishares Iii Plc Ishares S&p Sm Ee 0.0 $937k 11k 86.52
Ubs CS (UBS) 0.0 $935k 32k 29.54
Muenchener Rueckver Ges CS (MURGY) 0.0 $928k 19k 50.05
Keysight Technologies CS (KEYS) 0.0 $926k 6.8k 136.76
FT Cboe Vest U.S. Eq Mod Buf E Ee (GAPR) 0.0 $916k 26k 35.66
McCormick & Co CS (MKC) 0.0 $912k 13k 70.94
Rithm Capital Corp Re (RITM) 0.0 $910k 83k 10.91
CF Industries Holdings CS (CF) 0.0 $906k 12k 74.12
Casey's General Stores CS (CASY) 0.0 $904k 2.4k 381.52
Nextera Energy Partners ML (XIFR) 0.0 $903k 33k 27.64
iShares Core S&P US Growth ETF CS (IUSG) 0.0 $899k 7.1k 127.48
Ishares Msci Em Ucits Etf Ee 0.0 $897k 21k 42.31
CRH CS (CRH) 0.0 $883k 12k 74.98
JPMorgan US Value Factor ETF Ee (JVAL) 0.0 $883k 22k 40.87
Fastenal CS (FAST) 0.0 $881k 14k 62.84
American Water Works CS (AWK) 0.0 $879k 6.8k 129.16
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $878k 29k 30.63
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $872k 16k 53.56
Huntington Bancshares CS (HBAN) 0.0 $871k 66k 13.18
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $869k 13k 64.95
Summit State Bank CS (SSBI) 0.0 $866k 92k 9.45
Darling Ingredients CS (DAR) 0.0 $866k 24k 36.75
Vanguard Financials ETF Ee (VFH) 0.0 $857k 8.6k 99.88
RBC RTY due 02/02/2026 Se 0.0 $852k 815k 1.05
AptarGroup CS (ATR) 0.0 $851k 6.0k 140.81
Zions Bancorp NA CS (ZION) 0.0 $847k 20k 43.37
Unity Software CS (U) 0.0 $846k 52k 16.26
Monroe Capital Income Plus Cor CS 0.0 $842k 81k 10.34
Devon Energy Corp CS (DVN) 0.0 $840k 18k 47.40
GS MXEA due 9-20-24 15 buff Se 0.0 $839k 750k 1.12
Oshkosh Corp CS (OSK) 0.0 $833k 7.7k 108.20
iShares Dow Jones US Aerospace Ee (ITA) 0.0 $827k 6.3k 132.04
Discover Financial CS 0.0 $825k 6.3k 130.80
iShares S&P Global Energy Sect Ee (IXC) 0.0 $822k 20k 41.51
Darden Restuarants CS (DRI) 0.0 $821k 5.4k 151.33
Shopify CS (SHOP) 0.0 $813k 12k 66.05
BP Amoco CS (BP) 0.0 $802k 22k 36.10
Dover Corp. CS (DOV) 0.0 $801k 4.4k 180.44
CBO Global Mkts CS (CBOE) 0.0 $800k 4.7k 170.05
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $798k 16k 48.74
HCA Healthcare CS (HCA) 0.0 $794k 2.5k 321.24
Wolters Kluwer CS (WTKWY) 0.0 $786k 4.7k 165.91
AZEK Co Inc Class A CS (AZEK) 0.0 $784k 19k 42.13
Fidelity National Information CS (FIS) 0.0 $781k 10k 75.36
iShares S&P Global Technology Ee (IXN) 0.0 $781k 9.4k 82.82
Ventas CS (VTR) 0.0 $779k 15k 51.26
F.N.B. Corp CS (FNB) 0.0 $773k 57k 13.68
Vanguard Sector Index Fd Cons Ee (VDC) 0.0 $771k 3.8k 203.03
iShares ESG Screened S&P 500 E Ee (XVV) 0.0 $768k 18k 42.05
First Trust Health Care Alpha Ee (FXH) 0.0 $766k 7.3k 104.52
Royal Gold CS (RGLD) 0.0 $766k 6.1k 125.16
Walgreen Boots Alliance CS 0.0 $761k 63k 12.10
Public Storage CS (PSA) 0.0 $752k 2.6k 287.66
Main Street Capital Corp Ee (MAIN) 0.0 $744k 15k 50.49
State Street Corp. CS (STT) 0.0 $744k 10k 74.00
Banco Bilbao Vis CS (BBVA) 0.0 $744k 74k 10.03
Microchip Technology CS (MCHP) 0.0 $743k 8.1k 91.50
Vale CS (VALE) 0.0 $740k 66k 11.17
AvalonBay Communities CS (AVB) 0.0 $739k 3.6k 206.88
Regions Financial Corp CS (RF) 0.0 $736k 37k 20.04
Amphenol Corp CS (APH) 0.0 $735k 11k 67.37
Trade Desk CS (TTD) 0.0 $733k 7.5k 97.67
California Bancorp CS (CALB) 0.0 $733k 34k 21.50
KeyCorp CS (KEY) 0.0 $729k 51k 14.21
VICI Properties Re (VICI) 0.0 $729k 26k 28.64
Expeditors International of Wa CS (EXPD) 0.0 $727k 5.8k 124.80
Cheniere Energy CS (LNG) 0.0 $724k 4.1k 174.84
Graphic Packaging CS (GPK) 0.0 $721k 28k 26.21
DocuSign CS (DOCU) 0.0 $714k 13k 53.50
Kenvue CS (KVUE) 0.0 $714k 39k 18.18
Tencent Holdings CS (TCEHY) 0.0 $713k 15k 47.36
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $711k 19k 37.26
Veralto Corp CS (VLTO) 0.0 $710k 7.4k 95.46
America Movil SAB de CV ADR - CS (AMX) 0.0 $696k 41k 17.00
iShares Edge MSCI Usa Val Fctr Ee (IUVDF) 0.0 $690k 111k 6.21
MGM Resorts International CS (MGM) 0.0 $689k 16k 44.44
Allison Transmission Holdings CS (ALSN) 0.0 $689k 9.1k 75.90
Sony Group Corp CS (SONY) 0.0 $688k 8.1k 84.95
Japan Tobacco CS (JAPAY) 0.0 $686k 51k 13.54
LifeMD CS (LFMD) 0.0 $686k 100k 6.86
Manhattan Associates CS (MANH) 0.0 $685k 2.8k 246.68
Radian Group CS (RDN) 0.0 $685k 22k 31.10
Sanofi-Aventis CS (SNY) 0.0 $683k 14k 48.52
Tanger Re (SKT) 0.0 $682k 25k 27.11
Truist Financial Corporation CS (TFC) 0.0 $681k 18k 38.85
Toro CS (TTC) 0.0 $679k 7.3k 93.51
ProShares Ultra S&P 500 Ee (SSO) 0.0 $674k 8.2k 82.60
Sysco Corp CS (SYY) 0.0 $673k 9.4k 71.39
UFP Industries CS (UFPI) 0.0 $671k 6.0k 112.00
Delta Air Lines CS (DAL) 0.0 $667k 14k 47.44
First Trust Rising Dividend ET Ee (RDVY) 0.0 $660k 12k 54.75
Old Dominion Freight CS (ODFL) 0.0 $658k 3.7k 176.60
iShares MSCI USA ESG Select ET Ee (SUSA) 0.0 $657k 5.9k 112.38
BioAtla Inc Ordinary Shares CS (BCAB) 0.0 $654k 478k 1.37
Corteva CS (CTVA) 0.0 $650k 12k 53.94
Xylem CS (XYL) 0.0 $650k 4.8k 135.64
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $650k 3.3k 197.31
Putnam Focused Large Cap Value Ee (PVAL) 0.0 $649k 18k 36.30
Lenovo Group CS (LNVGY) 0.0 $649k 23k 28.23
Dollar General Corp. CS (DG) 0.0 $645k 4.9k 132.23
Manulife Financial Corp CS (MFC) 0.0 $640k 24k 26.62
Toyota Motor CS (TM) 0.0 $636k 3.1k 204.98
Antero Midstream Corp CS (AM) 0.0 $634k 43k 14.74
Inspire Medical Systems CS (INSP) 0.0 $634k 4.7k 133.82
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $633k 9.4k 67.56
Labcorp Holdings CS (LH) 0.0 $633k 3.1k 203.52
iShares Core MSCI Intl Dev Mkt Ee (IDEV) 0.0 $632k 9.6k 65.64
WEC Energy Group CS (WEC) 0.0 $628k 8.0k 78.46
Ishares S&p Global Telecommuni Ee (IXP) 0.0 $627k 7.1k 88.78
EMCOR Group CS (EME) 0.0 $625k 1.7k 365.12
First Trust NASDAQ Technology Ee (TDIV) 0.0 $625k 8.3k 75.66
North Amer Construction Grp CS (NOA) 0.0 $624k 32k 19.28
Schwab Intl Small Cap Ee (SCHC) 0.0 $623k 18k 35.58
Host Hotels and Resorts CS (HST) 0.0 $621k 35k 17.98
Cloudflare Inc Cl A CS (NET) 0.0 $620k 7.5k 82.83
Interpublic CS (IPG) 0.0 $619k 21k 29.09
Baker Hughes Company A CS (BKR) 0.0 $618k 18k 35.17
Sempra CS (SRE) 0.0 $617k 8.1k 76.06
Enbridge CS (ENB) 0.0 $616k 17k 35.59
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $613k 1.8k 333.45
Canadian Pacific Railway CS (CP) 0.0 $610k 7.7k 78.73
PowerShares Buyback Achievers Ee (PKW) 0.0 $608k 5.9k 103.89
CyberArk Software CS (CYBR) 0.0 $608k 2.2k 273.42
Choice Hotels International CS (CHH) 0.0 $608k 5.1k 119.00
Fidelity Wise Origin Bitcoin E Ee (FBTC) 0.0 $606k 12k 52.46
Lloyds TSB Group CS (LYG) 0.0 $601k 220k 2.73
iShares MSCI Japan Index Ez (EWJ) 0.0 $596k 8.7k 68.24
Iqvia Holdings CS (IQV) 0.0 $592k 2.8k 211.42
Vodafone Group CS (VOD) 0.0 $591k 67k 8.87
Hilton CS (HLT) 0.0 $591k 2.7k 218.20
Fidelity Nasdaq Composite Inde Ez (ONEQ) 0.0 $588k 8.4k 69.93
Jacobs Engineering Group CS (J) 0.0 $585k 4.2k 139.70
Carlisle Companies CS (CSL) 0.0 $585k 1.4k 405.33
One Gas ML (OGS) 0.0 $584k 9.2k 63.85
Bunge CS (BG) 0.0 $584k 5.5k 106.77
Consol Energy Ordinary Shares CS (CEIX) 0.0 $584k 5.7k 102.03
PICC Property and Casualty CS (PPCCY) 0.0 $584k 19k 31.06
SPDR S&P Biotech Ee (XBI) 0.0 $583k 6.3k 92.71
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $577k 20k 29.59
Vaneck ETF TR Ee (MOO) 0.0 $567k 8.1k 70.12
JPM MXEF due 9-20-24 15 buff Se 0.0 $564k 565k 1.00
Anheuser-Busch InBev CS (BUD) 0.0 $562k 9.7k 58.15
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $561k 15k 36.66
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $561k 5.4k 104.64
Ishares S&p Global Healthcare Ee (IXJ) 0.0 $560k 6.0k 92.84
Old Republic International CS (ORI) 0.0 $559k 18k 30.90
WH Group CS (WHGLY) 0.0 $558k 43k 13.10
Evercore Partners CS (EVR) 0.0 $557k 2.7k 208.44
Kellogg CS (K) 0.0 $552k 9.6k 57.68
Coca-Cola Femsa SAB de CV CS (KOF) 0.0 $549k 6.4k 85.84
Organon & Co CS (OGN) 0.0 $549k 27k 20.70
Vericel Corp CS (VCEL) 0.0 $549k 12k 45.88
Moderna CS (MRNA) 0.0 $549k 4.6k 118.76
Brookfield Renewable Energy Pa ML (BEP) 0.0 $545k 22k 24.77
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $543k 8.0k 67.75
Cleveland Cliffs CS (CLF) 0.0 $542k 35k 15.39
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $541k 5.0k 108.69
Marathon Oil Corp CS (MRO) 0.0 $541k 19k 28.67
Mitsubishi Electric Corp CS (MIELY) 0.0 $540k 17k 31.92
Norton Lifelock CS (GEN) 0.0 $540k 22k 24.98
Totalenergies SE CS (TTE) 0.0 $539k 8.1k 66.68
ProShares Large Cap Core Plus Ee (CSM) 0.0 $538k 8.7k 62.03
ICON Public Limited Company CS (ICLR) 0.0 $537k 1.7k 313.47
Dimensional US Equity ETF Ee (DFUS) 0.0 $536k 9.1k 58.85
Nordea Bank Abp CS (NRDBY) 0.0 $535k 45k 12.00
Loews Corp CS (L) 0.0 $532k 7.1k 74.74
Rio Tinto CS (RIO) 0.0 $528k 8.0k 65.93
DFA US Sustainability Core 1 Ee (DFSIX) 0.0 $527k 13k 41.90
Check Point Technologies CS (CHKP) 0.0 $525k 3.2k 165.00
Molson Coors Brewing CS (TAP) 0.0 $525k 10k 50.83
Axa CS (AXAHY) 0.0 $523k 16k 32.76
Factset Research Systems CS (FDS) 0.0 $523k 1.3k 408.20
Voya Financial CS (VOYA) 0.0 $521k 7.3k 71.15
DaVita Healthcare Partners CS (DVA) 0.0 $519k 3.7k 138.57
Akamai Tech CS (AKAM) 0.0 $518k 5.8k 90.08
Popular CS (BPOP) 0.0 $517k 5.8k 88.43
SPDR S&P Aerospace & Defense E Ee (XAR) 0.0 $514k 3.7k 139.98
ALPS Alerian MLP ETF ML (AMLP) 0.0 $514k 11k 47.98
Steris CS (STE) 0.0 $510k 2.3k 219.50
Cadence Bank CS (CADE) 0.0 $506k 18k 28.28
Turkcell CS (TKC) 0.0 $506k 67k 7.58
VanEck Short High Yield Muni E Ee (SHYD) 0.0 $505k 23k 22.37
Deutsche Boerse CS (DBOEY) 0.0 $503k 25k 20.48
Celestica CS (CLS) 0.0 $499k 8.7k 57.33
iShares ESG Advanced MSCI USA Ee (USXF) 0.0 $499k 11k 46.58
iShares ESG Aware MSCI EAFE ET Ee (ESGD) 0.0 $499k 6.3k 78.78
Canadian Natural Resources CS (CNQ) 0.0 $493k 14k 35.60
Fidelity MSCI Information Tech Ez (FTEC) 0.0 $491k 2.9k 171.50
Southern Copper CS (SCCO) 0.0 $491k 4.6k 107.74
Ares Industrial Real Estate In Re 0.0 $491k 39k 12.60
Valvoline CS (VVV) 0.0 $491k 11k 43.20
Atrion Corp CS (ATRI) 0.0 $489k 1.1k 452.43
iShares Core US Value ETF Ez (IUSV) 0.0 $489k 5.5k 88.13
Spotify Technology SA CS (SPOT) 0.0 $486k 1.6k 313.79
W. P. Carey & Co CS (WPC) 0.0 $486k 8.8k 55.05
Ishares Tr Dow Jones Medical D Ee (IHI) 0.0 $485k 8.7k 56.04
Suncor Energy CS (SU) 0.0 $484k 13k 38.10
SPDR S&P Bank ETF Ee (KBE) 0.0 $483k 10k 46.39
Cedar Fair CS 0.0 $483k 8.9k 54.35
Petroleo Brasil CS (PBR) 0.0 $482k 33k 14.49
CDW Corporation CS (CDW) 0.0 $481k 2.2k 223.81
Honda Motor CS (HMC) 0.0 $479k 15k 32.24
Vanguard S&P 500 Value ETF Ee (VOOV) 0.0 $479k 2.7k 175.78
H&R Block CS (HRB) 0.0 $478k 8.8k 54.23
Monster Beverage Corp CS (MNST) 0.0 $475k 9.5k 49.95
Ishares Dow Jones Us Consum No Ee (IYK) 0.0 $475k 7.2k 65.75
Boise Cascade CS (BCC) 0.0 $472k 4.0k 119.21
Vor Biopharma Inc Ordinary Sha CS (VOR) 0.0 $470k 470k 1.00
Quest Diagnostics CS (DGX) 0.0 $470k 3.4k 136.89
Brixmor Property Group Re (BRX) 0.0 $465k 20k 23.09
Synchrony Financial CS (SYF) 0.0 $464k 9.8k 47.19
Healthpeak Properties CS (DOC) 0.0 $463k 24k 19.60
Mr. Cooper Group CS 0.0 $459k 5.7k 81.23
BHP Group CS (BHP) 0.0 $459k 8.0k 57.09
Yum China Holdings CS (YUMC) 0.0 $459k 15k 30.84
Public Service Enterprise Grou CS (PEG) 0.0 $458k 6.2k 73.70
Nestle SA Reg Ord Switzerland CS (NSRGF) 0.0 $458k 4.5k 102.06
Hitachi CS (HTHIY) 0.0 $457k 2.0k 225.15
First Tr. Financials AlphaDEX Ee (FXO) 0.0 $457k 9.9k 46.29
Zimmer Biomet Holdings CS (ZBH) 0.0 $456k 4.2k 108.54
Olin CS (OLN) 0.0 $454k 9.6k 47.15
Netapp CS (NTAP) 0.0 $452k 3.5k 128.78
Cube Smart CS (CUBE) 0.0 $449k 9.9k 45.17
Curtiss Wright CS (CW) 0.0 $446k 1.6k 270.91
IDEXX Laboratories CS (IDXX) 0.0 $445k 913.00 487.21
Expedia.com CS (EXPE) 0.0 $445k 3.5k 125.99
Jones Lang Lasalle Income Prop Re (ZIPIMX) 0.0 $443k 38k 11.72
iShares MSCI EAFE Growth Index Ee (EFG) 0.0 $443k 4.3k 102.31
Alcon CS (ALC) 0.0 $439k 4.9k 89.09
Axon Enterprise CS (AXON) 0.0 $433k 1.5k 294.24
WisdomTree US Quality Dividend Ee (DGRW) 0.0 $433k 5.5k 78.05
Ameren Corp. CS (AEE) 0.0 $431k 6.1k 71.11
CH Robinson Worldwide CS (CHRW) 0.0 $431k 4.9k 88.12
Leidos Holdings CS (LDOS) 0.0 $429k 2.9k 145.87
Sonic Automotive Inc Class A CS (SAH) 0.0 $428k 7.9k 54.47
Centene CS (CNC) 0.0 $427k 6.4k 66.30
Herc Holdings CS (HRI) 0.0 $427k 3.2k 133.29
First Solar CS (FSLR) 0.0 $425k 1.9k 225.46
Camden Property Trust CS (CPT) 0.0 $424k 3.9k 109.12
T. Rowe Price Capital Apprec E Ee (TCAF) 0.0 $424k 14k 31.41
SPDR Portfolio S&P 400 Mid Cap Ee (SPMD) 0.0 $424k 8.3k 51.30
P P G Inds CS (PPG) 0.0 $422k 3.3k 125.91
Avery Dennison CS (AVY) 0.0 $421k 1.9k 218.68
ResMed CS (RMD) 0.0 $421k 2.2k 191.39
Philippine Long Distance CS (PHI) 0.0 $421k 17k 24.56
Coterra Energy CS (CTRA) 0.0 $421k 16k 26.67
Masco Corp CS (MAS) 0.0 $419k 6.3k 66.67
Fortive Corporation CS (FTV) 0.0 $418k 5.6k 74.10
Trump Media & Technology Group CS (DJT) 0.0 $415k 13k 32.75
AllianceBernstein Holding CS (AB) 0.0 $414k 12k 33.79
Regency Centers CS (REG) 0.0 $414k 6.7k 62.20
Barclays ETN Plus Select M ML (ATMP) 0.0 $414k 17k 25.10
Invesco S&P SmallCap 600 Reven Ee (RWJ) 0.0 $413k 10k 40.07
First Mid Bancshares CS (FMBH) 0.0 $412k 13k 32.88
Msci CS (MSCI) 0.0 $412k 854.00 482.03
Nexstar Boradcasting Group, In CS (NXST) 0.0 $411k 2.5k 166.03
Atkore CS (ATKR) 0.0 $410k 3.0k 134.91
Arch Capital Group CS (ACGL) 0.0 $409k 4.1k 100.89
DTE Energy CS (DTE) 0.0 $407k 3.7k 111.02
Coinbase Global CS (COIN) 0.0 $405k 1.8k 222.26
Wheaton Precious Metals Corp CS (WPM) 0.0 $404k 7.7k 52.42
Copa Holdings Sa Class A CS (CPA) 0.0 $404k 4.2k 95.18
Dollar Tree CS (DLTR) 0.0 $403k 3.8k 106.77
Estee Lauder CS (EL) 0.0 $398k 3.7k 106.40
Steel Dynamics CS (STLD) 0.0 $397k 3.1k 129.51
Everest Re Group CS (EG) 0.0 $395k 1.0k 380.94
NatwestGroup CS (NWG) 0.0 $394k 49k 8.03
BorgWarner CS (BWA) 0.0 $393k 12k 32.24
Prog Holdings CS (PRG) 0.0 $392k 11k 34.68
Pembina Pipeline Corp CS (PBA) 0.0 $391k 11k 37.08
Cargojet CS (CGJTF) 0.0 $389k 3.8k 102.31
Royal Bank of Canada CS (RY) 0.0 $389k 3.7k 106.37
Baidu CS (BIDU) 0.0 $389k 4.5k 86.48
Kite Realty Group Re (KRG) 0.0 $388k 17k 22.38
Orix Corp CS (IX) 0.0 $387k 3.5k 111.31
NiSource Industries CS (NI) 0.0 $387k 13k 28.81
First Trust ISE Cloud Computin Ee (SKYY) 0.0 $386k 4.0k 95.53
Commercial Metals CS (CMC) 0.0 $386k 7.0k 54.99
Veeva Systems Inc. A CS (VEEV) 0.0 $384k 2.1k 183.04
Siemens CS (SIEGY) 0.0 $383k 4.1k 93.25
Workday CS (WDAY) 0.0 $381k 1.7k 223.58
ALPS Equal Sector Weight ETF Ee (EQL) 0.0 $381k 3.2k 117.88
First Citizens BancShares CS (FCNCA) 0.0 $381k 226.00 1684.63
Barrett Business Services CS (BBSI) 0.0 $380k 12k 32.77
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $378k 9.8k 38.72
iShares Russell Top 200 Value Ee (IWX) 0.0 $377k 5.0k 74.82
Vanguard Telecom Services Ee (VOX) 0.0 $376k 2.7k 138.20
Vanguard ESG US Stock ETF Ee (ESGV) 0.0 $375k 3.9k 96.62
GE HealthCare Technologies CS (GEHC) 0.0 $374k 4.8k 77.92
Ishares S&p Global Clean Energ Ee (ICLN) 0.0 $374k 28k 13.32
Invesco FTSE RAFI US 1500 Smal Ee (PRFZ) 0.0 $374k 9.8k 38.14
Skyworks Solutions CS (SWKS) 0.0 $373k 3.5k 106.57
Ross Stores CS (ROST) 0.0 $372k 2.6k 145.32
Ishares Bitcoin Trust ETF Ee (IBIT) 0.0 $371k 11k 34.14
Lincoln Electric CS (LECO) 0.0 $370k 2.0k 188.64
Vanguard S&P Small Cap 600 Gro Ee (VIOG) 0.0 $370k 3.4k 110.23
Dexcom CS (DXCM) 0.0 $369k 3.3k 113.38
FirstEnergy CS (FE) 0.0 $367k 9.6k 38.27
Knight-Swift Transportation Ho CS (KNX) 0.0 $365k 7.3k 49.92
Stag Industrial CS (STAG) 0.0 $364k 10k 36.06
Experian CS (EXPGY) 0.0 $362k 7.8k 46.60
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $361k 4.5k 80.13
Vanguard Utilities ETF Ee (VPU) 0.0 $361k 2.4k 147.90
Amkor Technology CS (AMKR) 0.0 $361k 9.0k 40.02
RH CS (RH) 0.0 $361k 1.5k 244.44
Primerica CS (PRI) 0.0 $359k 1.5k 236.61
Smith AO Corp CS (AOS) 0.0 $358k 4.4k 81.77
Deutsche Telekom CS (DTEGY) 0.0 $357k 14k 25.16
Floor & Decor Holdings CS (FND) 0.0 $356k 3.6k 99.41
ON Semiconductor Corp CS (ON) 0.0 $355k 5.2k 68.55
Royal Caribbean Group CS (RCL) 0.0 $351k 2.2k 159.41
CarMax CS (KMX) 0.0 $350k 4.8k 73.34
Volvo AB CS (VLVLY) 0.0 $349k 14k 25.49
Celanese Corp CS (CE) 0.0 $348k 2.6k 134.91
Arbor Realty Trust Re (ABR) 0.0 $346k 24k 14.35
AutoNation CS (AN) 0.0 $343k 2.2k 159.38
Tyson Foods Inc. Cl A CS (TSN) 0.0 $340k 6.0k 57.14
International Flavors & Fragra CS (IFF) 0.0 $339k 3.6k 95.20
Schneider Electric SE CS (SBGSY) 0.0 $339k 7.0k 48.08
CenterPoint Energy CS (CNP) 0.0 $336k 11k 30.98
Danone CS (DANOY) 0.0 $336k 27k 12.23
Campbell Soup Company CS (CPB) 0.0 $336k 7.4k 45.19
Equitable Holdings CS (EQH) 0.0 $335k 8.2k 40.86
Covenant Logistics Group Inc A CS (CVLG) 0.0 $335k 6.8k 49.29
Taylor Morrison Home Corporati CS (TMHC) 0.0 $333k 6.0k 55.44
LKQ CS (LKQ) 0.0 $330k 7.9k 41.59
Ashland CS (ASH) 0.0 $328k 3.5k 94.49
Ally Financial CS (ALLY) 0.0 $328k 8.3k 39.67
Trex Company CS (TREX) 0.0 $326k 4.4k 74.12
KT Corp CS (KT) 0.0 $326k 24k 13.67
Alpha Metallurgical Resources CS (AMR) 0.0 $325k 1.2k 280.50
Genuine Parts CS (GPC) 0.0 $322k 2.3k 138.31
Valmont Industries CS (VMI) 0.0 $321k 1.2k 274.45
Huntington Ingalls Inds CS (HII) 0.0 $321k 1.3k 246.38
ARK Innovation ETF Ee (ARKK) 0.0 $319k 7.3k 43.95
WisdomTree Emerg Mkts Eq Inc E Ee (DEM) 0.0 $319k 7.4k 43.31
Pool Corp. CS (POOL) 0.0 $318k 1.0k 307.37
M & T Bank CS (MTB) 0.0 $318k 2.1k 151.38
Gentex Corp CS (GNTX) 0.0 $316k 9.4k 33.71
Dropbox Inc. Class A CS (DBX) 0.0 $316k 14k 22.47
Dillard Department Stores CS (DDS) 0.0 $315k 716.00 440.39
Textron CS (TXT) 0.0 $315k 3.7k 85.86
Block CS (XYZ) 0.0 $315k 4.9k 64.49
iShares ESG Aware MSCI EM ETF Ee (ESGE) 0.0 $314k 9.4k 33.53
KDDI Corp CS (KDDIY) 0.0 $313k 24k 13.21
Barrick Gold Corporation CS (GOLD) 0.0 $311k 19k 16.68
Bank of Montreal CS (BMO) 0.0 $311k 3.7k 83.85
BXP Re (BXP) 0.0 $311k 5.0k 61.57
Omnicom Group CS (OMC) 0.0 $308k 3.4k 89.70
Wal Mart de Mexico CS (WMMVY) 0.0 $308k 9.0k 34.17
DraftKings CS (DKNG) 0.0 $308k 8.1k 38.17
Brown Forman Corp B CS (BF.B) 0.0 $308k 7.1k 43.19
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $307k 4.4k 70.09
Hologic CS (HOLX) 0.0 $307k 4.1k 74.25
Solventum Corp CS (SOLV) 0.0 $307k 5.8k 52.88
Baxter International CS (BAX) 0.0 $305k 9.1k 33.45
iShares US Basic Materials Ind Ee (IYM) 0.0 $304k 2.2k 140.00
Heineken NV CS (HEINY) 0.0 $303k 6.3k 48.39
CGI Group Cl A CS (GIB) 0.0 $302k 3.0k 99.81
Western Midstream Partners ML (WES) 0.0 $302k 7.6k 39.73
Western Union CS (WU) 0.0 $302k 25k 12.22
Federal Agricultural Mortgage CS (AGM) 0.0 $301k 1.7k 180.82
PT Telekomunikasi Indonesia AD CS (TLK) 0.0 $301k 16k 18.70
Stanley Black & Decker CS (SWK) 0.0 $299k 3.7k 79.89
iShares US Consumer Services Ee (IYC) 0.0 $298k 3.7k 81.29
Insulet Corp CS (PODD) 0.0 $296k 1.5k 201.78
CRISPR Therapeutics CS (CRSP) 0.0 $295k 5.5k 54.01
Murphy USA CS (MUSA) 0.0 $294k 627.00 469.58
NetEase.com CS (NTES) 0.0 $294k 3.1k 95.58
Aptiv CS 0.0 $294k 4.2k 70.42
Franco Nevada CS (FNV) 0.0 $292k 2.5k 118.52
Equity Residential Properties CS (EQR) 0.0 $290k 4.2k 69.35
CNO Financial CS (CNO) 0.0 $289k 10k 27.72
Invesco S&P SmallCap Info Tech Ee (PSCT) 0.0 $289k 6.2k 46.70
Agnico-Eagle Mines CS (AEM) 0.0 $288k 4.4k 65.40
Newmont Mining CS (NEM) 0.0 $287k 6.8k 41.87
ConAgra Brands CS (CAG) 0.0 $286k 10k 28.42
Wisdomtree Small Cap Div ETF Ee (DES) 0.0 $284k 9.1k 31.15
iShares Dow Jones US Industria Ee (IYJ) 0.0 $284k 2.4k 119.46
ARL 21 Shares Bitcoin ETF Ee (ARKB) 0.0 $282k 4.7k 59.98
FT Cboe US Equity Buffer Nov Ee (FNOV) 0.0 $280k 6.1k 46.03
SPDR KBW Reg'l Banking Ee (KRE) 0.0 $279k 5.7k 49.10
Invesco CS (IVZ) 0.0 $279k 19k 14.96
Centrus Energy Corp CS (LEU) 0.0 $277k 6.5k 42.75
Restaurant Brands Internationa CS (QSR) 0.0 $277k 3.9k 70.37
Fox Corp Class A CS (FOXA) 0.0 $276k 8.0k 34.37
BWX Technologies CS (BWXT) 0.0 $274k 2.9k 95.00
Ares Capital Corp CS (ARCC) 0.0 $273k 13k 20.84
Allianz SE CS (ALIZY) 0.0 $273k 9.8k 27.81
Haleon CS (HLN) 0.0 $273k 33k 8.26
Hoya Corp CS (HOCPY) 0.0 $272k 2.3k 116.28
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $272k 11k 25.99
iShares MSCI USA Multifactor E Ee (LRGF) 0.0 $270k 4.9k 55.69
Vipshop Holding CS (VIPS) 0.0 $270k 21k 13.02
Eplus CS (PLUS) 0.0 $270k 3.7k 73.68
FT Cboe Vest Fund of Buffer ET Ee (BUFR) 0.0 $270k 9.3k 28.92
GMS CS 0.0 $269k 3.3k 80.61
MasTec CS (MTZ) 0.0 $268k 2.5k 106.99
MGIC Investment CS (MTG) 0.0 $267k 12k 21.55
Toronto Dominion CS (TD) 0.0 $264k 4.8k 54.96
Invesco NASDAQ Next Gen 100 ET Ee (QQQJ) 0.0 $263k 9.4k 27.87
Hess Corp CS (HES) 0.0 $263k 1.8k 147.49
Mettler-Toledo International CS (MTD) 0.0 $263k 188.00 1396.55
Mannkind Corporation CS (MNKD) 0.0 $262k 50k 5.22
Goldman Sachs Equal Wght US Lg Ee (GSEW) 0.0 $262k 3.7k 71.15
Sunoco ML (SUN) 0.0 $261k 4.6k 56.54
China Shenhua Energy CS (CSUAY) 0.0 $259k 14k 18.42
Stellantis NV CS (STLA) 0.0 $259k 13k 19.85
Dr. Reddy's CS (RDY) 0.0 $258k 3.4k 76.19
DBS Group Hldgs CS (DBSDY) 0.0 $258k 2.4k 105.65
Intuitive Machines Inc Ordinar CS (LUNR) 0.0 $257k 78k 3.30
Corpay CS (CPAY) 0.0 $257k 963.00 266.41
Tecsy CS (TCYSF) 0.0 $256k 10k 25.58
Western Digital Corp CS (WDC) 0.0 $256k 3.4k 75.77
Zillow Group CS (Z) 0.0 $256k 5.5k 46.39
Biogen CS (BIIB) 0.0 $255k 1.1k 231.76
Redco Corp CS (CR) 0.0 $255k 1.8k 144.99
Invesco S&P MidCap Low Vol ETF Ee (XMLV) 0.0 $255k 4.6k 55.23
First Trust NASDAQ Cybersecuri Ee (CIBR) 0.0 $255k 4.5k 56.42
Genesis Energy ML (GEL) 0.0 $254k 18k 14.31
Northern Trust Corp CS (NTRS) 0.0 $254k 3.0k 83.98
Dollarama CS (DLMAF) 0.0 $253k 2.8k 91.34
Talphera CS (TLPH) 0.0 $253k 284k 0.89
Comfort Systems USA CS (FIX) 0.0 $253k 831.00 304.14
Eastman Chemical CS (EMN) 0.0 $252k 2.6k 97.97
Henry Jack and Associates CS (JKHY) 0.0 $251k 1.5k 166.02
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $251k 3.5k 72.47
iShares Cohen & Steers Rlty Ma Re (ICF) 0.0 $250k 4.4k 57.29
Nuveen ESG Large-Cap Growth ET Ee (NULG) 0.0 $247k 3.0k 81.17
Axis Capital Holdings CS (AXS) 0.0 $246k 3.5k 70.66
AtriCure CS (ATRC) 0.0 $245k 11k 22.77
J B Hunt Transport Services In CS (JBHT) 0.0 $244k 1.5k 160.00
Natera CS (NTRA) 0.0 $243k 2.2k 108.29
Worthington Industries CS (WOR) 0.0 $243k 5.1k 47.33
Flowers Foods CS (FLO) 0.0 $242k 11k 22.20
Starwood Real Estate Income Tr Re 0.0 $241k 11k 22.94
Brown & Brown CS (BRO) 0.0 $241k 2.7k 89.41
Nicolet Bankshares CS (NIC) 0.0 $241k 2.9k 83.04
Rubrik Inc Class A Shares CS (RBRK) 0.0 $240k 7.8k 30.66
Thomson Reuters Corporation CS (TRI) 0.0 $239k 1.4k 168.51
iShares Morningstar Small Cap Ee (ISCG) 0.0 $239k 5.3k 45.48
Apogee CS (APOG) 0.0 $239k 3.8k 62.84
Avnet CS (AVT) 0.0 $238k 4.6k 51.49
Royal Oak Realty Trust Re 0.0 $238k 3.7k 65.00
Agnc Invt Corp Re (AGNC) 0.0 $238k 25k 9.54
Stifel Financial Corp CS (SF) 0.0 $238k 2.8k 84.16
Charter Communications CS (CHTR) 0.0 $237k 794.00 298.84
HDFC Bank CS (HDB) 0.0 $237k 3.7k 64.33
Designer Brands Inc A CS (DBI) 0.0 $237k 35k 6.83
Heico Corp CS (HEI) 0.0 $236k 1.1k 223.54
First Trust Mid Cap Core ETF Ee (FNX) 0.0 $236k 2.2k 108.55
L'Oreal CS (LRLCY) 0.0 $234k 2.7k 87.89
FT Cboe Vest U.S. Eq Mod Buffr Ee (GJAN) 0.0 $234k 6.3k 36.89
Marvell Technology Group CS (MRVL) 0.0 $234k 3.3k 69.90
iShares ESG Screened S&P Mid-C Ee (XJH) 0.0 $233k 5.9k 39.57
Packaging Corp of America CS (PKG) 0.0 $231k 1.3k 182.57
Teck Resources CS (TECK) 0.0 $230k 4.8k 47.90
Essex Property Trust Re (ESS) 0.0 $230k 843.00 272.29
Douglas Emmett Re (DEI) 0.0 $229k 17k 13.31
Waters Corp CS (WAT) 0.0 $229k 790.00 290.12
FinVolution Group CS (FINV) 0.0 $229k 48k 4.77
Global X Silver Miners ETF Ee (SIL) 0.0 $229k 7.3k 31.19
Infineon Technologies CS (IFNNY) 0.0 $228k 6.2k 36.77
Alps Alerian Energy Infra ML (ENFR) 0.0 $227k 8.6k 26.57
Vident Core US Equity Ee (VUSE) 0.0 $227k 4.2k 54.13
Imperial Brands CS (IMBBY) 0.0 $226k 8.8k 25.66
JP Morgan Div Return US Eq ETF Ee (JPUS) 0.0 $226k 2.1k 109.19
SPDR S&P Oil & Gas Exploration Ee (XOP) 0.0 $225k 1.5k 145.46
Jefferies Financial Group CS (JEF) 0.0 $224k 4.5k 49.75
Microstrategy Inc Cl A CS (MSTR) 0.0 $223k 162.00 1379.09
Mitsu & Co CS (MITSY) 0.0 $223k 243.00 919.00
Snap-On CS (SNA) 0.0 $223k 854.00 261.33
Reddit Inc Class A Shares CS (RDDT) 0.0 $223k 3.5k 63.89
Watts Water Tech CS (WTS) 0.0 $223k 1.2k 183.37
Carvana Co A CS (CVNA) 0.0 $222k 1.7k 128.72
iShares Core Growth Allocation Ee (AOR) 0.0 $222k 3.9k 56.33
Atlas Copco AB CS (ATLKY) 0.0 $221k 12k 18.81
Lonza Group CS (LZAGF) 0.0 $221k 405.00 545.74
Nuveen ESG Large-Cap Value ETF Ee (NULV) 0.0 $221k 5.8k 37.79
SPDR Portfolio Developed Ee (SPDW) 0.0 $221k 6.3k 35.08
Rolls-Royce CS (RYCEY) 0.0 $221k 38k 5.77
Empire State Realty Trust Re (ESRT) 0.0 $220k 24k 9.38
Coca-Cola Bottling Company CS (COKE) 0.0 $220k 203.00 1085.02
Fidelity Natl Finl CS (FNF) 0.0 $219k 4.4k 49.42
John Marshall Bancorp CS (JMSB) 0.0 $219k 13k 17.44
Allegion CS (ALLE) 0.0 $218k 1.8k 118.14
Innovator Growth-100 Pwr Buff Ee (NOCT) 0.0 $216k 4.4k 49.02
Cabot Corporation CS (CBT) 0.0 $216k 2.3k 91.89
Lennar Corp Cl B CS (LEN.B) 0.0 $215k 1.5k 139.43
Citizens Financial Group CS (CFG) 0.0 $214k 5.9k 36.03
Neogenomics CS (NEO) 0.0 $214k 15k 13.87
Twilio CS (TWLO) 0.0 $213k 3.7k 56.80
Medpace Holdings CS (MEDP) 0.0 $212k 515.00 411.85
Liberty Braves Group Registere CS (BATRA) 0.0 $211k 5.1k 41.33
Vanguard Energy ETF Ee (VDE) 0.0 $210k 1.6k 127.60
ALPS Clean Energy ETF Ee (ACES) 0.0 $210k 7.5k 28.16
Pacific Gas & Electric CS (PCG) 0.0 $210k 12k 17.46
Pacer Global Cash Cows Dividen Ee (GCOW) 0.0 $209k 6.2k 33.72
Henry Schein CS (HSIC) 0.0 $209k 3.3k 64.11
Morningstar CS (MORN) 0.0 $209k 705.00 295.85
Mid-America Apartment Communit Re (MAA) 0.0 $207k 1.5k 142.64
Sanmina Corporation CS (SANM) 0.0 $206k 3.1k 66.25
Fomento Economico Mexicano S A CS (FMX) 0.0 $206k 1.9k 107.66
Global X NASDAQ 100 Covered Ca Ee (QYLD) 0.0 $205k 12k 17.67
iShares Dow Jones US Utilities Ee (IDU) 0.0 $204k 2.3k 87.88
Soundwatch Hedged Equity ETF Ee (SHDG) 0.0 $204k 7.4k 27.40
SPDR S&P Intl Div Ee (DWX) 0.0 $203k 5.9k 34.43
Chord Energy Corp CS (CHRD) 0.0 $203k 1.2k 167.74
Mosaic Company CS (MOS) 0.0 $202k 7.0k 28.90
Southwest Airlines CS (LUV) 0.0 $202k 7.1k 28.61
Chart Industries CS (GTLS) 0.0 $201k 1.4k 144.34
Essential Utilities CS (WTRG) 0.0 $201k 5.4k 37.33
Warner Bros.Discovery CS (WBD) 0.0 $200k 27k 7.44
United Microelectronics Corp CS (UMC) 0.0 $196k 22k 8.76
Crescent Energy Co Class A CS (CRGY) 0.0 $187k 16k 11.85
CIE Financiere Richemont SA AD CS (CFRUY) 0.0 $185k 12k 15.60
GRIID Infrastructure CS (GRDI) 0.0 $182k 172k 1.06
HighPeak Energy Inc Ordinary S CS (HPK) 0.0 $181k 13k 14.06
Sprott Physical Gold CS (PHYS) 0.0 $181k 10k 18.06
Navient Corp. CS (NAVI) 0.0 $177k 12k 14.56
Main Street Financial Services CS (MSWV) 0.0 $176k 14k 12.55
Mattel CS (MAT) 0.0 $167k 10k 16.26
AU Optronics Corp CS (AUOTY) 0.0 $164k 30k 5.41
Karoon Energy CS (KRNGF) 0.0 $163k 134k 1.22
Gladstone Commer Re (GOOD) 0.0 $160k 11k 14.27
Bank Of China CS (BACHY) 0.0 $156k 13k 12.33
Assa Abloy AB CS (ASAZY) 0.0 $155k 11k 14.14
Clear Channel Outdoor Holdings CS (CCO) 0.0 $152k 108k 1.41
Golden Ocean Group CS (GOGL) 0.0 $147k 11k 13.80
Pinstripes Holdings Inc Ordina CS 0.0 $138k 50k 2.75
Securitas AB CS 0.0 $136k 14k 9.93
Agricultural Bank of China CS (ACGBY) 0.0 $128k 12k 10.65
Federal National Mortgage Asso CS (FNMA) 0.0 $124k 87k 1.43
Amcor PLC Ord CS (AMCR) 0.0 $124k 13k 9.78
Under Armour CS (UAA) 0.0 $118k 18k 6.67
BlackRock Innovation and Growt Ee (BTX) 0.0 $118k 16k 7.23
Teekay Shipping Corp CS 0.0 $116k 13k 8.97
CNL Healthcare Properties Re 0.0 $111k 18k 6.28
Banco Santander SA CS (SAN) 0.0 $111k 24k 4.63
Gray Television CS (GTN) 0.0 $108k 21k 5.20
Nokia CS (NOK) 0.0 $108k 28k 3.78
Mama`s Creations Inc Common St CS (MAMA) 0.0 $106k 16k 6.74
Third Century Bancorp CS (TDCB) 0.0 $101k 15k 6.94
Under Armour CS (UA) 0.0 $100k 15k 6.53
Sera Prognostics CS (SERA) 0.0 $99k 17k 5.92
Ready Capital Re (RC) 0.0 $98k 12k 8.18
Swire Pacific CS (SWRAY) 0.0 $89k 10k 8.89
KBS Real Estate Investment Tru Re 0.0 $87k 15k 5.60
BNY Mellon Municipal Income Ee 0.0 $86k 12k 7.19
Caixabank- CS (CAIXY) 0.0 $86k 49k 1.74
Saba Capital Income & Opportun Ee (BRW) 0.0 $82k 12k 7.04
Payoneer Global CS (PAYO) 0.0 $78k 14k 5.54
Equinox Gold Corp Ordinary Sha CS (EQX) 0.0 $75k 14k 5.23
Connor Group Debt Fund Xix CS 0.0 $71k 71k 1.00
Joby Aviation CS (JOBY) 0.0 $69k 14k 5.10
Transocean Ltd Zug Namen CS (RIG) 0.0 $67k 12k 5.35
Prospect Cap Corp CS (PSEC) 0.0 $65k 12k 5.53
ABRDN Global Premier Property Ee (AWP) 0.0 $64k 17k 3.82
Sirius XM Holdings CS 0.0 $54k 19k 2.83
Nio CS (NIO) 0.0 $53k 13k 4.16
Curaleaf Holdings CS (CURLF) 0.0 $51k 13k 3.84
Braemar Hotels & Resorts Inc C Re (BHR) 0.0 $50k 20k 2.55
Medical Properties Tr CS (MPW) 0.0 $50k 12k 4.31
Nordic American Tanker Shippin CS (NAT) 0.0 $46k 12k 3.98
Intuitive Machines Equity Warr WT 0.0 $43k 63k 0.68
Theratechnologies CS 0.0 $41k 29k 1.40
NeuroOne Medical Technologies CS (NMTC) 0.0 $40k 50k 0.80
SoundHound AI Inc Ordinary Sha CS (SOUN) 0.0 $40k 10k 3.95
FS Energy & Power Re 0.0 $38k 11k 3.47
JP Morgan 60m SX5E,EFA Market Se 0.0 $37k 30k 1.24
Rego Payment Architectures CS (RPMT) 0.0 $37k 45k 0.82
Hennes & Mauritz AB CS (HNNMY) 0.0 $35k 11k 3.12
Chromadex Corporation CS (NAGE) 0.0 $33k 12k 2.73
Digital Turbine CS (APPS) 0.0 $33k 20k 1.66
Ambev Sa CS (ABEV) 0.0 $32k 16k 2.05
Hyliion Holdings Corp CS (HYLN) 0.0 $31k 19k 1.62
Nutex Health CS 0.0 $29k 49k 0.59
Cronos Group CS (CRON) 0.0 $27k 12k 2.33
Wheels Up Experience Inc Ordin CS (UP) 0.0 $26k 14k 1.89
Standard Lithium Corp CS (SLI) 0.0 $21k 17k 1.25
Tellurian CS (TELL) 0.0 $19k 28k 0.69
Eve Holding Inc Wts WT (EVEX.WS) 0.0 $15k 49k 0.30
Viracta Therapeutics CS (VIRX) 0.0 $15k 27k 0.54
Core Scientific CS (CORZR) 0.0 $14k 58k 0.25
Highlands REIT Re 0.0 $12k 38k 0.32
Lumen Technologies CS (LUMN) 0.0 $12k 11k 1.10
Cint Group AB CS (CNTSF) 0.0 $11k 12k 0.93
Nanalysis Scientific Corp Ordi CS (NSCIF) 0.0 $9.2k 30k 0.31
Northwest Biotherapeutics CS (NWBO) 0.0 $8.5k 20k 0.43
Guangshen Railway Co Ltd Class CS (GNGYF) 0.0 $7.9k 29k 0.27
CytoDyn CS (CYDY) 0.0 $5.9k 43k 0.14
HealthLynked Corp CS (HLYK) 0.0 $5.3k 70k 0.08
Flow Beverage Corp CS (FLWBF) 0.0 $5.2k 35k 0.15
Wealth Minerals CS (WMLLF) 0.0 $4.1k 42k 0.10
Blue Biofuels CS (BIOF) 0.0 $1.6k 20k 0.08
Lehman Bros 7.875xxxEscrow Pen CS 0.0 $1.5k 10k 0.15
ParkerVision CS (PRKR) 0.0 $1.2k 10k 0.12
Sugarbud Craft Growers Corp CS 0.0 $1.2k 20k 0.06
Nexteligent Holdings CS (NXGT) 0.0 $1.2k 73k 0.02
Vicarious Surgical WT (RBOT.WS) 0.0 $1.0k 25k 0.04
Xeriant CS (XERI) 0.0 $831.600000 42k 0.02
Indiva CS 0.0 $773.672400 45k 0.02
Imageware Systems CS (IWSY) 0.0 $758.891300 7.6M 0.00
Novo Resources Corp CS (NSRPF) 0.0 $731.000000 10k 0.07
Asia Broadband CS (AABB) 0.0 $707.995200 51k 0.01
Sunworks CS 0.0 $645.735200 73k 0.01
Cytta Corporation CS (CYCA) 0.0 $345.600000 12k 0.03
Eco Oro Minerals Corp CS (GYSLF) 0.0 $315.000000 10k 0.03
Artificial Intelligence Techno CS (AITX) 0.0 $266.203200 56k 0.00
Medical Marijuana CS (MJNA) 0.0 $218.546900 129k 0.00
Revive Therapeutics CS (RVVTF) 0.0 $187.500000 25k 0.01
BioCube CS (BICB) 0.0 $166.665000 67k 0.00
Trophy Resources CS (TRSI) 0.0 $111.000000 555k 0.00
Invitae CS (NVTAQ) 0.0 $90.000000 10k 0.01
Spooz CS (SPZI) 0.0 $63.000000 10k 0.01
Wolverine Energy and Infrastru CS 0.0 $12.724800 11k 0.00
CarbonMeta Technologies CS (COWI) 0.0 $10.000000 100k 0.00
International Silver CS (ISLV) 0.0 $6.250000 63k 0.00
Jammin Java CS (JAMN) 0.0 $1.465100 15k 0.00
First Horizon National Corpora CS 0.0 $0 12k 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
Puresafe Water Systems CS 0.0 $0 2.5M 0.00
San Gold Corp CS (SGRCF) 0.0 $0 50k 0.00
Nanologix CS (NNLX) 0.0 $0 34k 0.00
Medinah Minerals CS (MDMN) 0.0 $0 555k 0.00
Rayonier Inc Frac Shs 100,000 CS 0.0 $0 50k 0.00
Collateral Loan Security - Wel CS 0.0 $0 971k 0.00
Max Sound Corp Class A CS 0.0 $0 70k 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
MedMen Enterprises CS (MMNFQ) 0.0 $0 40k 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 286k 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 150k 0.00
Resolute Forest Prod xxxContra CS 0.0 $0 12k 0.00
Kinross Gold Contingent Value WT (KGCRF) 0.0 $0 132k 0.00
Collateral Delv to US Bank Na CS 0.0 $0 78k 0.00
GWG Hldgs Inc XXX Pending poss CS 0.0 $0 51k 0.00
GWG Series D WDT Interests Esc CS 0.0 $0 20k 0.00
Mission Ready Solutions CS (MSNVF) 0.0 $0 10k 0.00