MAI Wealth Advisors

MAI Capital Management as of Sept. 30, 2024

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 1101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 8.2 $863M 1.5M 576.82
Spdr S&p 500 Etf Trust Ee (SPY) 4.0 $424M 739k 573.76
Apple CS (AAPL) 3.8 $400M 1.7M 233.00
Microsoft Corp CS (MSFT) 3.6 $383M 890k 430.30
iShares S&P Mid Cap Index Ez (IJH) 2.5 $259M 4.2M 62.32
iShares S&P Small Cap Index Ez (IJR) 1.8 $189M 1.6M 116.96
Nvidia Corp CS (NVDA) 1.7 $184M 1.5M 121.44
Amazon CS (AMZN) 1.7 $183M 982k 186.33
Vanguard FTSE Developed Mkts E Ee (VEA) 1.7 $178M 3.4M 52.81
Vanguard Dividend Appreciation Ee (VIG) 1.7 $178M 899k 198.06
iShares S&P Barra Value Index Ez (IVE) 1.4 $149M 755k 197.17
iShares Russell 1000 Growth In Ez (IWF) 1.4 $148M 393k 375.38
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.4 $143M 293k 488.07
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.3 $136M 239k 569.66
iShares Core MSCI EAFE Ez (IEFA) 1.2 $127M 1.6M 78.05
Alphabet Inc Class CS (GOOGL) 1.2 $122M 738k 165.85
Vanguard FTSE Emerging Mkts ET Ee (VWO) 1.1 $119M 2.5M 47.85
Alphabet Inc Class C CS (GOOG) 1.1 $113M 678k 167.19
Meta Platforms CS (META) 1.0 $109M 191k 572.44
Broadcom CS (AVGO) 1.0 $104M 603k 172.50
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.0 $103M 365k 283.16
UnitedHealth Group CS (UNH) 0.9 $99M 169k 584.68
iShares Russell 2000 Index Ez (IWM) 0.9 $98M 442k 220.89
Visa Inc Class A Shares CS (V) 0.9 $96M 349k 274.95
Lilly, Eli CS (LLY) 0.9 $92M 104k 885.94
iShares S&P 500 Growth Ez (IVW) 0.9 $92M 961k 95.75
Home Depot CS (HD) 0.8 $87M 215k 405.20
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.8 $85M 1.5M 57.41
Berkshire Hathaway Class B CS (BRK.B) 0.8 $81M 176k 460.26
Invesco S&P 500 Equal Weight E Ee (RSP) 0.8 $79M 443k 179.16
Sherwin Williams Company CS (SHW) 0.8 $79M 206k 381.67
Costco Wholesale Corp CS (COST) 0.7 $77M 86k 886.52
SPDR S&P Dividend ETF Ee (SDY) 0.7 $74M 519k 142.04
JP Morgan Chase & Co CS (JPM) 0.7 $71M 339k 210.86
Procter & Gamble CS (PG) 0.7 $71M 410k 173.20
Abbvie CS (ABBV) 0.7 $71M 358k 197.48
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.7 $69M 750k 91.93
Johnson and Johnson CS (JNJ) 0.6 $65M 398k 162.06
Qualcomm Incorporated CS (QCOM) 0.6 $60M 351k 170.05
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $59M 308k 189.80
RTX Corp CS (RTX) 0.5 $56M 461k 121.16
Booking Holdings CS (BKNG) 0.5 $55M 13k 4212.09
Schwab US Large Cap Growth Ee (SCHG) 0.5 $54M 519k 104.18
Invesco Aerospace Defense ETF Ee (PPA) 0.5 $50M 432k 114.97
Accenture PLC Cl A CS (ACN) 0.5 $48M 136k 353.48
Mastercard CS (MA) 0.5 $48M 96k 493.80
Pepsico CS (PEP) 0.4 $47M 275k 170.05
Abbott Labs CS (ABT) 0.4 $46M 401k 114.01
Oracle Corp CS (ORCL) 0.4 $44M 257k 170.40
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.4 $44M 353k 123.62
Cisco Systems CS (CSCO) 0.4 $43M 811k 53.22
Netflix CS (NFLX) 0.4 $43M 60k 709.27
Chubb CS (CB) 0.4 $43M 147k 288.39
Vanguard Index Fds S&P 500 Ee (VOO) 0.4 $41M 78k 527.67
McDonalds Corp CS (MCD) 0.4 $40M 132k 304.51
Honeywell Intl CS (HON) 0.4 $40M 194k 206.71
SPDR Technology Index Ee (XLK) 0.4 $40M 176k 225.76
iShares Russell 2000 Value Ind Ez (IWN) 0.4 $39M 236k 166.82
Taiwan Manufacturing CS (TSM) 0.4 $38M 219k 173.67
Verizon Communicatons CS (VZ) 0.4 $37M 833k 44.91
Walmart CS (WMT) 0.3 $37M 453k 80.75
Vanguard Health Care ETF Ee (VHT) 0.3 $36M 126k 282.20
Bank of America Corp CS (BAC) 0.3 $35M 889k 39.68
Vanguard Growth ETF Ee (VUG) 0.3 $35M 92k 383.93
Schwab US Dividend Equity Ee (SCHD) 0.3 $34M 406k 84.53
Vanguard Russell 1000 ETF Ee (VONE) 0.3 $34M 130k 260.07
Eaton Corp CS (ETN) 0.3 $34M 102k 331.44
Exxon Mobil Corp CS (XOM) 0.3 $33M 285k 117.22
Vanguard Information Technolog Ee (VGT) 0.3 $33M 56k 586.52
Stryker Corp CS (SYK) 0.3 $33M 90k 361.26
iShares Russell Mid Cap Index Ee (IWR) 0.3 $32M 359k 88.14
SPDR Health Care Select Ee (XLV) 0.3 $31M 199k 154.02
Coca Cola CS (KO) 0.3 $30M 424k 71.86
Vanguard Small Cap ETF Ee (VB) 0.3 $30M 125k 237.21
iShares MSCI EAFE Index Ez (EFA) 0.3 $29M 351k 83.63
Aptus Collared Income Opportun Ee (ACIO) 0.3 $29M 733k 39.74
Chevron Corporation CS (CVX) 0.3 $28M 193k 147.27
Vanguard Value ETF Ee (VTV) 0.3 $28M 161k 174.57
iShares Russell 2000 Growth In Ez (IWO) 0.3 $28M 99k 284.00
Union Pacific Corp CS (UNP) 0.3 $27M 111k 246.48
Palo Alto Networks CS (PANW) 0.3 $27M 80k 341.80
Lowes Companies CS (LOW) 0.3 $26M 97k 270.85
Dimensional International Cr E Ee (DFAI) 0.2 $26M 817k 31.78
Schwab US Large Cap Value Ee (SCHV) 0.2 $26M 322k 80.37
American Tower CS (AMT) 0.2 $26M 111k 232.56
Schwab International Equity Ee (SCHF) 0.2 $26M 626k 41.12
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.2 $25M 439k 57.83
Vanguard Mid Cap Vipers Index Ee (VO) 0.2 $24M 91k 263.83
iShares Russell 1000 Ez (IWB) 0.2 $24M 76k 314.39
Hershey Foods Corp CS (HSY) 0.2 $24M 123k 191.78
Tesla CS (TSLA) 0.2 $24M 90k 261.63
Mondelez International CS (MDLZ) 0.2 $22M 301k 73.67
Lockheed Martin CS (LMT) 0.2 $22M 37k 584.56
Zoetis CS (ZTS) 0.2 $22M 111k 195.38
WisdomTree Large Cap Dividend Ee (DLN) 0.2 $21M 264k 78.56
Intercontinental Exchange CS (ICE) 0.2 $21M 127k 160.64
Pfizer CS (PFE) 0.2 $20M 698k 28.94
Adobe CS (ADBE) 0.2 $20M 38k 517.78
Merck & Co CS (MRK) 0.2 $19M 171k 113.56
VanEck Morningstar Wide Moat E Ee (MOAT) 0.2 $19M 200k 96.95
TD SPX 2-21-25 15 buff Se 0.2 $19M 14M 1.34
General Elec Co Reg CS (GE) 0.2 $19M 102k 188.58
Schwab US Large Cap ETF Ee (SCHX) 0.2 $19M 278k 67.85
Blackrock CS (BLK) 0.2 $19M 20k 949.53
Enterprise Products Ptnrs ML (EPD) 0.2 $18M 612k 29.11
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $18M 164k 107.66
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $18M 156k 112.94
Morgan Stanley Dean Witter & C CS (MS) 0.2 $18M 168k 104.24
American Express CS (AXP) 0.2 $18M 65k 271.20
Wisdomtree Midcap Dividend Ee (DON) 0.2 $17M 333k 51.13
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $17M 250k 67.70
Southern Company CS (SO) 0.2 $16M 182k 90.18
iShares Tr. Core Div Growth Ez (DGRO) 0.2 $16M 259k 62.69
Advanced Micro Devices CS (AMD) 0.2 $16M 99k 164.08
Dimensional US Core Equity Mar Ee (DFAU) 0.2 $16M 400k 39.69
Boston Scientific Corp CS (BSX) 0.1 $16M 185k 83.80
ConocoPhillips CS (COP) 0.1 $15M 143k 105.28
Applovin Corp CS (APP) 0.1 $15M 115k 130.55
Intuitive Surgical CS (ISRG) 0.1 $15M 31k 491.27
Progressive Corp CS (PGR) 0.1 $15M 59k 253.76
PJT Partners CS (PJT) 0.1 $15M 110k 133.34
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $15M 160k 91.31
SPDR Consumer Staples Select S Ee (XLP) 0.1 $15M 175k 83.00
Nextera Energy CS (NEE) 0.1 $15M 172k 84.53
Danaher Corp CS (DHR) 0.1 $14M 51k 278.02
Nike CS (NKE) 0.1 $14M 157k 88.40
Linde CS (LIN) 0.1 $14M 29k 476.87
Real Estate Select Sector SPDR Re (XLRE) 0.1 $14M 306k 44.67
Industrial Select Sector SPDR Ee (XLI) 0.1 $14M 100k 135.44
CBRE Group CS (CBRE) 0.1 $13M 108k 124.48
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $13M 114k 117.29
Ishares Biotechnology Etf Ee (IBB) 0.1 $13M 89k 145.60
Amgen CS (AMGN) 0.1 $13M 39k 322.21
Otis Worldwide Corp CS (OTIS) 0.1 $13M 122k 103.94
TJX Companies CS (TJX) 0.1 $12M 105k 117.54
Cohen & Steers Global Realty F Re (CSSPX) 0.1 $12M 212k 57.79
Int'l Business Machines Corp. CS (IBM) 0.1 $12M 54k 221.08
GS SPX 10-24-24 15 abs ret buf Se 0.1 $12M 8.9M 1.33
iShares Select Dividend ETF Ee (DVY) 0.1 $12M 87k 135.07
SPDR S&P 1500 Value Tilt ETF Ee (VLU) 0.1 $12M 64k 184.42
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.1 $12M 315k 37.37
TD SPX 07/15/2026 15 abs ret b Se 0.1 $12M 12M 1.02
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $12M 92k 125.62
First Trust Tech Etf Ee (FXL) 0.1 $12M 83k 138.65
CME Group CS (CME) 0.1 $11M 52k 220.65
Vanguard Large Cap ETF Ee (VV) 0.1 $11M 43k 263.29
Disney, Walt CS (DIS) 0.1 $11M 117k 96.19
Energy Transfer ML (ET) 0.1 $11M 698k 16.05
Air Products & Chemicals CS (APD) 0.1 $11M 38k 297.74
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $11M 80k 139.49
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $11M 1.6k 6911.80
Salesforce CS (CRM) 0.1 $11M 40k 273.71
ServiceNow CS (NOW) 0.1 $11M 12k 894.40
Invesco S&P 500 Healthcare Ee (RSPH) 0.1 $11M 333k 32.23
Waste Management CS (WM) 0.1 $11M 52k 207.60
Liberty Formula One Group Regi CS (FWONK) 0.1 $11M 138k 77.43
SPDR Energy Index Ee (XLE) 0.1 $11M 121k 87.80
Dimensional US Marketwide Valu Ee (DFUV) 0.1 $10M 248k 41.69
Schwab Fund. US Sm Co. ETF CS (FNDA) 0.1 $10M 172k 59.57
Applied Materials CS (AMAT) 0.1 $10M 51k 202.05
Automatic Data Processing CS (ADP) 0.1 $10M 37k 276.73
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $10M 343k 29.48
Cava Group CS (CAVA) 0.1 $10M 82k 123.85
SPDR Utilities Index Ee (XLU) 0.1 $10M 125k 80.78
Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $10M 103k 97.42
Comcast Corp. Cl A CS (CMCSA) 0.1 $10M 240k 41.77
Global X MLP & Energy Infrastr Ee (MLPX) 0.1 $10M 184k 54.43
Brookfield Asset Management In CS (BN) 0.1 $9.9M 186k 53.15
Airbus Group CS (EADSY) 0.1 $9.8M 269k 36.53
Global X US Infrastructure Dev Ee (PAVE) 0.1 $9.7M 236k 41.16
LVMH CS (LVMUY) 0.1 $9.5M 62k 153.61
iShares Russell Mid Cap Value Ee (IWS) 0.1 $9.4M 71k 132.25
Vanguard FTSE All-World Ex-US Ee (VEU) 0.1 $9.3M 148k 63.00
Avantis U.S. Small Cap Value E Ee (AVUV) 0.1 $9.2M 96k 95.95
Dimensional US Small Cap ETF Ee (DFAS) 0.1 $9.2M 142k 64.86
Charles Schwab CS (SCHW) 0.1 $9.1M 141k 64.81
AXS Green Alpha ETF Ee (NXTE) 0.1 $9.1M 268k 33.81
Goldman Sachs Group CS (GS) 0.1 $9.0M 18k 495.10
Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $9.0M 54k 167.67
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $9.0M 130k 69.05
Invesco S&P SmallCap Industria Ee (PSCI) 0.1 $8.9M 67k 132.30
Take Two Interactive CS (TTWO) 0.1 $8.9M 58k 153.71
Thermo Fisher Corp CS (TMO) 0.1 $8.8M 14k 618.55
Vulcan Materials CS (VMC) 0.1 $8.8M 35k 250.43
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.1 $8.8M 192k 45.86
Crowdstrike Hldgs CS (CRWD) 0.1 $8.7M 31k 280.47
Becton Dickinson & Company CS (BDX) 0.1 $8.6M 36k 241.10
Realty Inc Crp Md Reit CS (O) 0.1 $8.5M 135k 63.42
Xtrackers S&P 500 ESG ETF Ee (SNPE) 0.1 $8.5M 162k 52.58
Domino's Pizza CS (DPZ) 0.1 $8.5M 20k 430.14
T-mobile Us CS (TMUS) 0.1 $8.4M 41k 206.36
Blackstone Group CS (BX) 0.1 $8.4M 55k 153.13
iShares MSCI Emerging Mkts ex Ee (EMXC) 0.1 $8.3M 136k 61.11
Airbnb CS (ABNB) 0.1 $8.2M 64k 126.81
Invesco S&P 500 Quality ETF Ee (SPHQ) 0.1 $8.2M 121k 67.27
Vanguard FTSE All-World Ex-US Ee (VSS) 0.1 $8.2M 65k 125.96
Brookfield Asset Management Lt CS (BAM) 0.1 $8.1M 172k 47.29
JPMorgan Equity Premium Income Ee (JEPI) 0.1 $8.1M 137k 59.51
Epam Systems CS (EPAM) 0.1 $8.0M 40k 199.03
Kimberly Clark CS (KMB) 0.1 $8.0M 56k 142.28
Philip Morris Int'l CS (PM) 0.1 $8.0M 66k 121.40
Intuit CS (INTU) 0.1 $7.9M 13k 621.02
Gartner Group Inc. Cl A CS (IT) 0.1 $7.9M 16k 506.75
Cadence Design Systems CS (CDNS) 0.1 $7.8M 29k 271.04
Innovator Nasdaq-100 Power Bfr Ee (NJUL) 0.1 $7.8M 128k 60.82
United Parcel Service CS (UPS) 0.1 $7.8M 57k 136.34
SPDR S&P 600 Small Cap Growth Ee (SLYG) 0.1 $7.8M 83k 93.11
Texas Instrument CS (TXN) 0.1 $7.7M 37k 206.57
Schwab Fd US Lg Co ETF Ee (FNDX) 0.1 $7.6M 106k 71.76
SPDR Financial Index Ee (XLF) 0.1 $7.6M 167k 45.32
Trane Technologies CS (TT) 0.1 $7.5M 19k 388.72
Elevance Health CS (ELV) 0.1 $7.5M 14k 520.01
Communication Services Select Ee (XLC) 0.1 $7.4M 82k 90.40
JPM SPX due 8/28/2025 Se 0.1 $7.3M 5.7M 1.29
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $7.3M 88k 83.09
Blue Owl Capital Corp Ordinary CS (OBDC) 0.1 $7.2M 495k 14.57
Apollo Global Management Inc C CS (APO) 0.1 $6.9M 55k 124.91
Starbucks Corp CS (SBUX) 0.1 $6.9M 71k 97.49
L3Harris Technologies CS (LHX) 0.1 $6.8M 29k 237.87
FT Cboe Vest U.S. Eq Mod Buffr Ee (GMAR) 0.1 $6.8M 186k 36.72
Capital Group Global Growth Eq Ee (CGGO) 0.1 $6.7M 222k 30.15
Caterpillar CS (CAT) 0.1 $6.7M 17k 391.11
FlexShares Global Upstream Nat Ee (GUNR) 0.1 $6.5M 157k 41.25
FT Cboe Vest U.S. Eq Mod Buffr Ee (GSEP) 0.1 $6.4M 186k 34.58
Fiserv CS (FI) 0.1 $6.4M 36k 179.65
BMO SPX 02/23/2026 15 abs ret Se 0.1 $6.4M 6.0M 1.06
Vanguard Mid Cap Growth ETF Ee (VOT) 0.1 $6.4M 26k 243.47
Baldwin Insurance Group In CS (BWIN) 0.1 $6.4M 128k 49.80
A T & T Corp CS (T) 0.1 $6.3M 288k 22.00
Dimensional Emerging Core Equi Ee (DFAE) 0.1 $6.3M 228k 27.41
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $6.1M 34k 179.30
Bristol-Myers Squibb CS (BMY) 0.1 $6.0M 117k 51.74
S & P Global CS (SPGI) 0.1 $6.0M 12k 516.60
iShares PHLX Semiconductor ETF Ee (SOXX) 0.1 $6.0M 26k 230.59
Innovator S&P 500 Power Buffer Ee (PSEP) 0.1 $5.9M 153k 38.53
Dimensional US Targeted Value Ee (DFAT) 0.1 $5.7M 103k 55.63
Parker Hannifin Corp CS (PH) 0.1 $5.7M 9.1k 631.83
Boeing Company CS (BA) 0.1 $5.6M 37k 152.04
Schwab US Broad ETF Ee (SCHB) 0.1 $5.6M 84k 66.52
Morgan Stanley F 10/01/26 Se 0.1 $5.5M 5.5M 1.00
Deere & Co CS (DE) 0.1 $5.5M 13k 417.34
Wells Fargo & Company CS (WFC) 0.1 $5.5M 97k 56.49
BMO SPX 08/03/2026 15 abs ret Se 0.1 $5.5M 5.4M 1.02
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $5.4M 104k 51.50
First Trust Capital Strength E Ee (FTCS) 0.1 $5.4M 59k 90.80
Dimensional US Core Equity 2 E Ee (DFAC) 0.1 $5.3M 156k 34.29
NVR CS (NVR) 0.1 $5.3M 540.00 9811.80
Autodesk CS (ADSK) 0.1 $5.3M 19k 275.48
Alerian MLP Index ETN Ee (AMJB) 0.1 $5.3M 185k 28.46
Medtronic CS (MDT) 0.1 $5.3M 59k 90.03
Republic Services CS (RSG) 0.0 $5.2M 26k 200.84
Oneok CS (OKE) 0.0 $5.1M 56k 91.13
Verisk Analytics CS (VRSK) 0.0 $5.0M 19k 267.95
Lam Research Corp CS (LRCX) 0.0 $5.0M 6.1k 816.02
Arista Networks CS (ANET) 0.0 $5.0M 13k 383.82
Innovator S&P 500 Power Buffer Ee (PJUL) 0.0 $5.0M 123k 40.48
Norfolk Southern CS (NSC) 0.0 $5.0M 20k 248.49
TD SPX 05/07/2026 15 abs ret b Se 0.0 $4.9M 4.6M 1.07
MS SPX 4-24-25 Se 0.0 $4.9M 3.4M 1.46
Ecolabs CS (ECL) 0.0 $4.9M 19k 255.33
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $4.9M 75k 64.74
TD RTY 10/24/2024 15 abs ret b Se 0.0 $4.9M 4.1M 1.19
Berkshire Hathaway CS (BRK.A) 0.0 $4.8M 7.00 691180.00
Vanguard Small Cap Value Fund Ee (VBR) 0.0 $4.8M 24k 200.78
Toll Brothers CS (TOL) 0.0 $4.8M 31k 154.49
Altria Group CS (MO) 0.0 $4.8M 94k 51.04
SPDR Consumer Discret Select S Ee (XLY) 0.0 $4.8M 24k 200.37
Vanguard Total World Stock Ind Ee (VT) 0.0 $4.6M 38k 119.70
RBC MXEA due 08/28/2025 Se 0.0 $4.6M 3.6M 1.27
Roper Industries CS (ROP) 0.0 $4.6M 8.2k 556.45
Invesco NASDAQ 100 ETF Ee (QQQM) 0.0 $4.4M 22k 200.85
Trevi Therapeutics CS (TRVI) 0.0 $4.4M 1.3M 3.34
BMO SPX due 02/02/2026 Se 0.0 $4.4M 3.7M 1.19
ASML Holding CS (ASML) 0.0 $4.4M 5.2k 833.33
Brookfield Infrastructure Part CS (BIP) 0.0 $4.3M 122k 35.04
Edwards Lifesciences Corp. CS (EW) 0.0 $4.2M 64k 65.99
Cincinnati Financial Corporati CS (CINF) 0.0 $4.2M 31k 136.12
Innovator S&P 500 Power Buffer Ee (PMAR) 0.0 $4.1M 105k 39.25
Diageo Plc Spsd CS (DEO) 0.0 $4.1M 29k 140.34
Crown Castle CS (CCI) 0.0 $4.1M 34k 118.63
RBC SPX due 11/24/2025 Se 0.0 $4.1M 3.3M 1.23
RBC RTY 03/23/2026 15 abs ret Se 0.0 $4.0M 3.8M 1.06
Regeneron Pharmaceuticals CS (REGN) 0.0 $4.0M 3.8k 1051.14
Vanguard High Dividend Yield E Ee (VYM) 0.0 $4.0M 31k 128.20
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $3.9M 113k 34.13
PayPal Holdings CS (PYPL) 0.0 $3.8M 49k 78.03
Metlife CS (MET) 0.0 $3.8M 46k 82.48
Vanguard Mega Cap Value Index Ee (MGV) 0.0 $3.8M 29k 128.28
Copart CS (CPRT) 0.0 $3.7M 71k 52.40
Vanguard Mega Cap Growth Ee (MGK) 0.0 $3.7M 12k 321.96
Fedex CS (FDX) 0.0 $3.7M 13k 273.67
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.0 $3.7M 87k 42.02
Blue Owl Capital Inc Ordinary CS (OWL) 0.0 $3.7M 189k 19.36
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $3.7M 47k 78.45
Chipotle Mexican Grill CS (CMG) 0.0 $3.6M 63k 57.62
JPMorgan Short Duration Core P Ee (JSCP) 0.0 $3.6M 75k 47.52
Bank OZK CS (OZK) 0.0 $3.6M 83k 42.99
TD SPX due 06/25/2026 Se 0.0 $3.6M 3.1M 1.15
FT Cboe Vest U.S. Eq Mod Buffr Ee (GAUG) 0.0 $3.5M 100k 34.77
RBC SPX due 06/02/2026 Se 0.0 $3.5M 3.0M 1.16
CVS Health Corp. CS (CVS) 0.0 $3.5M 55k 62.88
Novo-Nordisk CS (NVO) 0.0 $3.4M 29k 119.07
Schwab Fundamental Emerg Mkts Ee (FNDE) 0.0 $3.4M 106k 32.27
Fifth Third Bancorp. CS (FITB) 0.0 $3.4M 79k 42.84
Target CS (TGT) 0.0 $3.4M 22k 155.86
Northrop Grumman Corp CS (NOC) 0.0 $3.3M 6.3k 528.04
FT Cboe Vest U.S. Eq Mod Buffr Ee (GMAY) 0.0 $3.3M 91k 36.24
Targa Resources Prtns Com St ML (TRGP) 0.0 $3.2M 22k 148.01
iShares US Technology Ee (IYW) 0.0 $3.2M 21k 151.62
Constellation Energy Corp CS (CEG) 0.0 $3.2M 12k 260.03
ProShares S&P 500 Div Aristocr Ee (NOBL) 0.0 $3.2M 30k 106.76
ETFMG Prime Cyber Security ETF Ee (HACK) 0.0 $3.1M 46k 68.28
3M Company CS (MMM) 0.0 $3.1M 23k 136.70
Cigna Group CS (CI) 0.0 $3.1M 9.0k 346.42
RBC RTY 05/07/2026 15 abs ret Se 0.0 $3.1M 2.9M 1.05
Aon Corp CS (AON) 0.0 $3.1M 9.0k 345.99
Innovator S&P 500 Power Buffer Ee (PJAN) 0.0 $3.1M 75k 41.32
Schwab 1000 ETF Ee (SCHK) 0.0 $3.1M 55k 55.29
McKesson HBOC Corp. CS (MCK) 0.0 $3.0M 6.2k 494.37
Travelers Companies CS (TRV) 0.0 $3.0M 13k 234.11
Toronto Dominion Bk Ont Ser E Se 0.0 $3.0M 3.1M 0.99
Prologis CS (PLD) 0.0 $3.0M 24k 126.28
Core Scientific CS (CORZ) 0.0 $3.0M 249k 11.86
Welltower Re (WELL) 0.0 $2.9M 23k 128.03
Citigroup CS (C) 0.0 $2.9M 47k 62.60
Capital Group Growth ETF Ee (CGGR) 0.0 $2.9M 83k 34.79
Intel Corp CS (INTC) 0.0 $2.8M 121k 23.46
Carrier Global Corp CS (CARR) 0.0 $2.8M 35k 80.49
JPM Mid due 06/02/2026 Se 0.0 $2.8M 2.4M 1.19
Phillips 66 CS (PSX) 0.0 $2.8M 22k 131.45
Kroger CS (KR) 0.0 $2.8M 49k 57.30
TD RTY due 12-3-24 15 abs ret Se 0.0 $2.8M 2.2M 1.26
Marriott Intl CS (MAR) 0.0 $2.8M 11k 248.60
Schlumberger CS (SLB) 0.0 $2.8M 66k 41.95
Duke Energy Corp. CS (DUK) 0.0 $2.8M 24k 115.30
JPM MXEF 2-21-25 15 buff Se 0.0 $2.8M 2.0M 1.35
Publicis Group SA CS (PUBGY) 0.0 $2.8M 100k 27.40
Marathon Petroleum Corp CS (MPC) 0.0 $2.7M 17k 162.91
Howmet Aerospace CS (HWM) 0.0 $2.7M 27k 100.25
Colgate Palmolive CS (CL) 0.0 $2.7M 26k 103.81
Schwab International Dividend Ee (SCHY) 0.0 $2.7M 103k 26.17
General Dynamics CS (GD) 0.0 $2.7M 8.9k 302.21
Pershing Square Holdings CS (PSHZF) 0.0 $2.7M 57k 47.26
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.0 $2.6M 108k 24.33
General Mills CS (GIS) 0.0 $2.6M 36k 73.85
Archer Daniels Midland CS (ADM) 0.0 $2.6M 44k 59.74
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $2.6M 6.1k 423.12
Innovator S&P 500 Power Buffer Ee (PJUN) 0.0 $2.6M 70k 36.88
Broadridge Financial Sol CS (BR) 0.0 $2.6M 12k 215.02
Teradyne CS (TER) 0.0 $2.5M 19k 133.93
Howard Hughes Holding Corp CS (HHH) 0.0 $2.5M 33k 77.43
Kinder Morgan CS (KMI) 0.0 $2.5M 113k 22.09
C MXEA 12-18-24 15 buff Se 0.0 $2.5M 1.8M 1.41
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.5M 49k 50.65
Brookfield Renewable Energy Pa ML (BEP) 0.0 $2.4M 87k 28.18
Invesco S&P MidCap Quality ETF Ee (XMHQ) 0.0 $2.4M 24k 102.58
IShares II PLC Usd Tips 0-5 Uc Ee (ITIPF) 0.0 $2.4M 477k 5.11
Vanguard Europe ETF Ee (VGK) 0.0 $2.4M 34k 71.10
Yum! Brands CS (YUM) 0.0 $2.4M 17k 139.71
MPLX ML (MPLX) 0.0 $2.4M 54k 44.46
Autozone CS (AZO) 0.0 $2.4M 756.00 3148.00
Tyler Technologies CS (TYL) 0.0 $2.4M 4.1k 583.72
BMO SPX 08-24-26 15 buff Se 0.0 $2.4M 2.4M 1.00
Chemed Corp CS (CHE) 0.0 $2.4M 3.9k 601.00
Ameriprise Financial CS (AMP) 0.0 $2.3M 5.0k 469.80
Invesco Dynamic Building and C Ez (PKB) 0.0 $2.3M 30k 79.57
Hartford Multifactor Dev Mkts Ee (RODM) 0.0 $2.3M 77k 30.50
US Bancorp CS (USB) 0.0 $2.3M 50k 45.73
D R Horton CS (DHI) 0.0 $2.3M 12k 190.77
Spdr S&P 600 Sm Cap Value Ee (SLYV) 0.0 $2.3M 26k 86.82
iShares MSCI EAF Min Vol Ez (EFAV) 0.0 $2.3M 30k 76.70
iShares MSCI US Momentum Fctr Ee (MTUM) 0.0 $2.3M 11k 202.76
First Tr Value Line Dividend I Ee (FVD) 0.0 $2.3M 50k 45.49
Ametek CS (AME) 0.0 $2.2M 13k 171.70
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $2.2M 19k 119.55
Constellation Brands CS (STZ) 0.0 $2.2M 8.5k 257.68
iShares Currency MSCI EAFE Ee (HEFA) 0.0 $2.2M 62k 35.42
JPM MXEF 12-18-24 15 buff Se 0.0 $2.2M 1.8M 1.22
Dow CS (DOW) 0.0 $2.2M 40k 54.63
Ulta Beauty CS (ULTA) 0.0 $2.2M 5.6k 389.12
Illinois Tool Works CS (ITW) 0.0 $2.2M 8.3k 262.08
Quanta Services CS (PWR) 0.0 $2.1M 7.2k 298.16
Vanguard Russell 1000 Value ET Ee (VONV) 0.0 $2.1M 26k 83.33
Clorox CS (CLX) 0.0 $2.1M 13k 162.91
Kraft Heinz Company CS (KHC) 0.0 $2.1M 60k 35.11
Vanguard Russell 1000 Growth E Ee (VONG) 0.0 $2.1M 22k 96.52
Innovator S&P 500 Power Buffer Ee (PMAY) 0.0 $2.1M 58k 35.24
Ge Vernova CS (GEV) 0.0 $2.1M 8.1k 254.97
Gilead Sciences CS (GILD) 0.0 $2.0M 24k 83.84
Cummins CS (CMI) 0.0 $2.0M 6.3k 323.79
Diamondback Energy CS (FANG) 0.0 $2.0M 12k 172.39
Novartis CS (NVS) 0.0 $2.0M 18k 115.02
Innovator S&P 500 Power Buffer Ee (PFEB) 0.0 $2.0M 56k 36.04
SPDR Emerging Markets Etf Ee (SPEM) 0.0 $2.0M 49k 41.28
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $2.0M 74k 27.01
Applied Industrial Technologie CS (AIT) 0.0 $2.0M 8.9k 223.13
Wisdomtree US AI Enhanced Valu Ee (AIVL) 0.0 $2.0M 18k 111.30
Emerson Electric CS (EMR) 0.0 $1.9M 18k 109.37
PNC Financial Services Group CS (PNC) 0.0 $1.9M 11k 184.85
J M Smucker CS (SJM) 0.0 $1.9M 16k 121.10
Enterprise Financial Services CS (EFSC) 0.0 $1.9M 37k 51.26
JPM MID due 02/02/2026 Se 0.0 $1.9M 1.6M 1.17
Ishares Russell 3000 I Ee (IWV) 0.0 $1.9M 5.8k 326.72
GS MXEA 05/07/2026 15 abs ret Se 0.0 $1.9M 1.8M 1.07
Janus Henderson Securitized In Ee (JSI) 0.0 $1.9M 35k 52.98
First Trust SMID Cp Rising Div Ee (SDVY) 0.0 $1.9M 51k 36.38
GS MXEA due 06/25/2026 Se 0.0 $1.9M 1.6M 1.14
JPM MID 05/07/2026 15 abs ret Se 0.0 $1.8M 1.7M 1.06
Cintas CS (CTAS) 0.0 $1.8M 8.8k 205.89
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $1.8M 39k 46.55
Dick's Sporting Goods CS (DKS) 0.0 $1.8M 8.6k 208.70
CSX Corp CS (CSX) 0.0 $1.8M 52k 34.53
Tractor Supply Company CS (TSCO) 0.0 $1.8M 6.1k 290.91
Innovator S&P 500 Power Buffer Ee (PAUG) 0.0 $1.8M 47k 37.86
Cardiff Oncology CS (CRDF) 0.0 $1.8M 663k 2.67
Dimensional International Valu Ee (DFIV) 0.0 $1.8M 46k 38.08
Micron Technology CS (MU) 0.0 $1.8M 17k 103.71
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $1.7M 38k 44.36
Hammond Power Solutions CS (HMDPF) 0.0 $1.7M 16k 104.62
Cambria Etf Tr Shareholder Yie Ee (SYLD) 0.0 $1.7M 23k 72.37
Innovator US Equity Power Buff Ee (PNOV) 0.0 $1.7M 45k 36.92
Ford Motor Company CS (F) 0.0 $1.7M 158k 10.56
Nestle SA CS (NSRGY) 0.0 $1.7M 17k 100.72
Williams Companies CS (WMB) 0.0 $1.7M 37k 45.65
Schwab US REIT Re (SCHH) 0.0 $1.7M 72k 23.17
Schwab Emerging Mkts ETF Ee (SCHE) 0.0 $1.6M 56k 29.18
American Electric Power CS (AEP) 0.0 $1.6M 16k 102.60
Unilever CS (UL) 0.0 $1.6M 25k 64.96
Home Bancshares CS (HOMB) 0.0 $1.6M 60k 27.09
Equinix Corp CS (EQIX) 0.0 $1.6M 1.8k 887.44
iShares MSCI Emerging Mkt Min Ez (EEMV) 0.0 $1.6M 26k 62.70
Marsh & McClennan Companies CS (MMC) 0.0 $1.6M 7.1k 223.09
Aflac CS (AFL) 0.0 $1.6M 14k 111.80
Digital Realty Trust Re (DLR) 0.0 $1.6M 9.8k 161.84
SPDR Portfolio Large Cap ETF Ee (SPLG) 0.0 $1.6M 24k 67.51
Vanguard Small Cap Growth Ee (VBK) 0.0 $1.6M 5.8k 267.38
Arthur J. Gallagher CS (AJG) 0.0 $1.6M 5.5k 281.38
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $1.5M 38k 40.63
iShares Tr S&P 100 Index Ez (OEF) 0.0 $1.5M 5.6k 276.77
Vaneck ETF TR Ee (GDX) 0.0 $1.5M 39k 39.82
Allstate Corp CS (ALL) 0.0 $1.5M 8.1k 189.65
Iron Mountain CS (IRM) 0.0 $1.5M 13k 118.83
Lennox International CS (LII) 0.0 $1.5M 2.5k 604.29
Lineage Cell Therapeutics CS (LCTX) 0.0 $1.5M 1.7M 0.91
Principal Financial Group CS (PFG) 0.0 $1.5M 18k 85.90
SPDR Portfolio Small Cap ETF Ee (SPSM) 0.0 $1.5M 33k 45.51
United Rentals CS (URI) 0.0 $1.5M 1.9k 809.75
Corning CS (GLW) 0.0 $1.5M 33k 45.15
Xtrackers MSCI EAFE High Div Y Ee (HDEF) 0.0 $1.5M 56k 26.89
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.0 $1.5M 38k 38.31
Martin Marietta Materials CS (MLM) 0.0 $1.5M 2.7k 538.33
Palantir Technologies CS (PLTR) 0.0 $1.5M 39k 37.20
Ingersoll-Rand CS (IR) 0.0 $1.4M 15k 98.16
Ball Corp. CS (BALL) 0.0 $1.4M 21k 67.91
FT Cboe Vest U.S. Eq Mod Buffr Ee (GJUN) 0.0 $1.4M 40k 35.42
Avadel Pharmaceuticals CS (AVDL) 0.0 $1.4M 108k 13.12
JPMorgan Nasdaq Equity Premium Ee (JEPQ) 0.0 $1.4M 26k 54.93
Extra Space Storage CS (EXR) 0.0 $1.4M 7.7k 180.19
KKR & Co CS (KKR) 0.0 $1.4M 11k 130.58
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.4M 14k 101.87
International Paper Company CS (IP) 0.0 $1.4M 28k 48.85
SPDR S&P 400 Mid Cap Growth ET Ee (MDYG) 0.0 $1.4M 16k 87.74
Materials Select Sector Spdr T Ee (XLB) 0.0 $1.4M 14k 96.38
Invesco S&P International Dev Ee (IDHQ) 0.0 $1.4M 43k 31.76
Prog Holdings CS (PRG) 0.0 $1.4M 28k 48.49
Innovator Growth-100 Pwr Buff Ee (NJAN) 0.0 $1.3M 29k 46.46
C MXEF 05/7/2026 15 abs ret bu Se 0.0 $1.3M 1.3M 1.05
Cadence Bank CS (CADE) 0.0 $1.3M 42k 31.85
iShares Dow Jones US Financial Ee (IYF) 0.0 $1.3M 13k 103.90
Schwab Fundamental US Broad Ma Ee (FNDB) 0.0 $1.3M 19k 70.37
iShares US Home Construction Ee (ITB) 0.0 $1.3M 10k 127.10
JPM RTY 08-24-26 15 buff Se 0.0 $1.3M 1.3M 1.01
Nuveen Global Cities Reit Clas Re (ZNGRIX) 0.0 $1.3M 113k 11.70
Weyerhauser Corporation CS (WY) 0.0 $1.3M 39k 33.86
Ishares Ii Plc Core Msci Europ Ee 0.0 $1.3M 36k 36.33
RPM CS (RPM) 0.0 $1.3M 11k 121.00
First Tr. NYSE Arca Biotech ET Ee (FBT) 0.0 $1.3M 7.4k 171.93
Dimensional International Core Ee (DFIC) 0.0 $1.3M 45k 28.14
Dimensional US Small Cap Value Ee (DFSV) 0.0 $1.3M 41k 30.80
iMGP DBi Managed Futures Strat Ee (DBMF) 0.0 $1.3M 45k 28.13
Ishares Iv Plc Usd Sht Dur Hy Ee 0.0 $1.2M 14k 89.08
Goldman Sachs 36m SX5E Market Se 0.0 $1.2M 1.0M 1.24
Innovator S&P 500 Power Buffer Ee (POCT) 0.0 $1.2M 32k 38.95
Dominion Energy CS (D) 0.0 $1.2M 21k 57.79
SPDR S&P 400 Mid Cap Value Ee (MDYV) 0.0 $1.2M 16k 79.46
Cognizant Technology Solutions CS (CTSH) 0.0 $1.2M 16k 77.18
LyonDellBasell Industries NV CS (LYB) 0.0 $1.2M 13k 95.90
C Mid 08-24-26 15 buff Se 0.0 $1.2M 1.2M 1.00
RBC MXEA 08-24-26 15 buff Se 0.0 $1.2M 1.2M 1.00
Johnson Controls Intl CS (JCI) 0.0 $1.2M 16k 77.61
Bank of New York Mellon CS (BK) 0.0 $1.2M 17k 71.86
Paychex CS (PAYX) 0.0 $1.2M 9.0k 134.19
Exelon Corp. CS (EXC) 0.0 $1.2M 30k 40.55
Autolus Therapeutics CS (AUTL) 0.0 $1.2M 329k 3.63
Innovator MSCI EAFE Power Buff Ee (IAPR) 0.0 $1.2M 42k 28.42
Invesco Markets Ii Plc Variabl Ee 0.0 $1.2M 30k 39.66
IShares II PLC Floating Rate B Ee (ISFLF) 0.0 $1.2M 230k 5.12
W. W. Grainger CS (GWW) 0.0 $1.2M 1.1k 1038.89
iShares Int'l Select Dividend Ez (IDV) 0.0 $1.2M 39k 30.23
First Trust Industrials Etf Ee (FXR) 0.0 $1.1M 15k 75.76
Western Midstream Partners ML (WES) 0.0 $1.1M 30k 38.26
iShares Morningstar Large-Cap Ee (ILCG) 0.0 $1.1M 14k 84.04
Ssga Spdr Etfs Europe I Ee 0.0 $1.1M 15k 78.12
EOG Resources CS (EOG) 0.0 $1.1M 9.3k 122.93
FT Cboe Vest U.S. Eq Mod Buffr Ee (GFEB) 0.0 $1.1M 31k 36.52
Avient Corp CS (AVNT) 0.0 $1.1M 23k 50.32
iShares Exponential Technologi Ee (XT) 0.0 $1.1M 19k 60.88
Vertex Pharmaceuticals CS (VRTX) 0.0 $1.1M 2.4k 465.13
Valero Energy CS (VLO) 0.0 $1.1M 8.3k 135.02
GSK CS (GSK) 0.0 $1.1M 27k 40.88
T. Rowe Price Associates CS (TROW) 0.0 $1.1M 10k 108.93
Uber Technologies CS (UBER) 0.0 $1.1M 15k 75.16
DFA US Large Cap Equity Instit Ee (DUSQX) 0.0 $1.1M 35k 31.79
Liberty Energy CS (LBRT) 0.0 $1.1M 58k 19.09
SPDR Portfolio S&P 500 High Di Ee (SPYD) 0.0 $1.1M 24k 45.65
Roche Holding CS (RHHBY) 0.0 $1.1M 28k 39.95
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $1.1M 15k 72.80
Analog Devices CS (ADI) 0.0 $1.1M 4.8k 230.18
Consolidated Edison Co of NY CS (ED) 0.0 $1.1M 11k 104.13
First Trust NASDAQ-100 Tech ET Ee (QTEC) 0.0 $1.1M 5.7k 191.29
iShares US Healthcare Index Ee (IYH) 0.0 $1.1M 17k 65.00
Blackstone Secured Lending Fun CS (BXSL) 0.0 $1.1M 37k 29.29
MS MXEF due 02/02/2026 Se 0.0 $1.1M 943k 1.15
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $1.1M 20k 53.24
JPM MXEF due 06/25/2026 Se 0.0 $1.1M 910k 1.17
Universal Music Group NV CS (UMGNF) 0.0 $1.1M 41k 26.17
Rio Tinto CS (RTNTF) 0.0 $1.1M 12k 89.58
Williams-Sonoma CS (WSM) 0.0 $1.1M 6.9k 154.92
Ishares Iii Plc Ishares S&p Sm Ee 0.0 $1.1M 11k 94.68
iShares US HealthCare ETF Ee (IHF) 0.0 $1.1M 19k 57.11
Astrazeneca CS (AZN) 0.0 $1.1M 14k 77.91
TE Connectivity CS 0.0 $1.1M 7.0k 150.99
Moody's Corp. CS (MCO) 0.0 $1.1M 2.2k 474.69
FS KKR Capital Ee (FSK) 0.0 $1.1M 53k 19.73
Shell CS (SHEL) 0.0 $1.0M 16k 65.95
O'Reilly Automotive CS (ORLY) 0.0 $1.0M 904.00 1152.03
Rockwell Automation CS (ROK) 0.0 $1.0M 3.9k 268.43
McCormick & Co CS (MKC) 0.0 $1.0M 13k 82.30
American International Group CS (AIG) 0.0 $1.0M 14k 73.23
Alibaba Group Holding CS (BABA) 0.0 $1.0M 9.7k 106.12
Ventas CS (VTR) 0.0 $1.0M 16k 64.13
Putnam Focused Large Cap Value Ee (PVAL) 0.0 $1.0M 27k 37.94
First Trust Nasdaq Semiconduct Ee (FTXL) 0.0 $1.0M 11k 93.28
Dell Technologies C CS (DELL) 0.0 $1.0M 8.6k 118.54
General Motors CS (GM) 0.0 $1.0M 23k 44.84
Liberty Live Group Ordinary Sh CS (LLYVK) 0.0 $1.0M 20k 51.33
DuPont de Nemours CS (DD) 0.0 $1.0M 11k 89.11
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.0M 30k 33.03
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $1.0M 11k 89.37
Ishares Msci Em Ucits Etf Ee 0.0 $996k 22k 45.19
Inspire Medical Systems CS (INSP) 0.0 $995k 4.7k 211.03
Motorola Solutions CS (MSI) 0.0 $993k 2.2k 449.64
TransDigm Group CS (TDG) 0.0 $989k 693.00 1427.40
KLA - Tencor CS (KLAC) 0.0 $987k 1.3k 774.42
Cencora Re (COR) 0.0 $978k 4.3k 225.06
HSBC Holdings CS (HSBC) 0.0 $975k 22k 45.19
Nextera Energy Partners ML (NEP) 0.0 $972k 35k 27.62
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $966k 14k 71.73
Vanguard Financials ETF Ee (VFH) 0.0 $959k 8.7k 109.90
iShares ESG Screened S&P 500 E Ee (XVV) 0.0 $955k 22k 44.22
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $954k 16k 61.57
Huntington Bancshares CS (HBAN) 0.0 $953k 65k 14.70
Sap Se CS (SAP) 0.0 $940k 4.1k 229.10
iShares Dow Jones US Aerospace Ee (ITA) 0.0 $938k 6.3k 149.65
Nucor Corporation CS (NUE) 0.0 $936k 6.2k 150.33
First Trust Dow Jones Internet Ee (FDN) 0.0 $929k 4.4k 211.83
Shopify CS (SHOP) 0.0 $929k 12k 80.14
VanEck Semiconductor ETF Ee (SMH) 0.0 $928k 3.8k 245.43
Builders First Source CS (BLDR) 0.0 $927k 4.8k 193.86
Zions Bancorp NA CS (ZION) 0.0 $911k 19k 47.22
Unity Software CS (U) 0.0 $911k 40k 22.62
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $911k 7.2k 126.18
RBC RTY due 02/02/2026 Se 0.0 $891k 790k 1.13
JPMorgan US Value Factor ETF Ee (JVAL) 0.0 $882k 20k 43.57
Procore Tech CS (PCOR) 0.0 $880k 14k 61.72
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $878k 17k 52.86
iShares Russell Top 200 Growth Ee (IWY) 0.0 $873k 4.0k 220.05
First Trust Cnsmr Discret Alph Ee (FXD) 0.0 $872k 14k 63.29
First Trust Rising Dividend ET Ee (RDVY) 0.0 $871k 15k 59.21
Fortinet CS (FTNT) 0.0 $868k 11k 77.55
INmune Bio CS (INMB) 0.0 $867k 161k 5.39
AZEK Co Inc Class A CS (AZEK) 0.0 $860k 18k 46.80
Agilent Technologies CS (A) 0.0 $857k 5.8k 148.49
Vanguard Sector Index Fd Cons Ee (VDC) 0.0 $847k 3.9k 218.47
JPMorgan Hedged Equity Ldrd Ov Ee (HELO) 0.0 $847k 14k 61.14
Monroe Capital Income Plus Cor CS 0.0 $842k 81k 10.34
Synopsys CS (SNPS) 0.0 $842k 1.7k 506.33
FT Cboe Vest U.S. Eq Mod Buf E Ee (GAPR) 0.0 $839k 23k 36.74
P P G Inds CS (PPG) 0.0 $837k 6.3k 132.46
Prudential Financial CS (PRU) 0.0 $825k 6.8k 121.10
Trade Desk CS (TTD) 0.0 $822k 7.5k 109.66
Erie Indemnity CS (ERIE) 0.0 $822k 1.5k 539.86
First Trust Health Care Alpha Ee (FXH) 0.0 $820k 7.3k 111.87
Markel Group CS (MKL) 0.0 $819k 522.00 1568.58
AvalonBay Communities CS (AVB) 0.0 $818k 3.6k 225.27
Keysight Technologies CS (KEYS) 0.0 $818k 5.1k 158.95
Kenvue CS (KVUE) 0.0 $816k 35k 23.13
Darling Ingredients CS (DAR) 0.0 $811k 22k 37.16
Graphic Packaging CS (GPK) 0.0 $809k 27k 29.59
Paccar CS (PCAR) 0.0 $804k 8.1k 98.68
HP CS (HPQ) 0.0 $802k 22k 35.87
Innovator Nasdaq-100 Pwr Bffr Ee (NAPR) 0.0 $802k 17k 48.64
California Bancorp CS (BCAL) 0.0 $801k 54k 14.79
Capital One Financial CS (COF) 0.0 $797k 5.3k 149.74
BioAtla Inc Ordinary Shares CS (BCAB) 0.0 $796k 452k 1.76
iShares S&P Global Energy Sect Ee (IXC) 0.0 $795k 20k 40.48
Lennar Corp CS (LEN) 0.0 $791k 4.2k 187.49
Snowflake CS (SNOW) 0.0 $791k 6.9k 114.85
Kellogg CS (K) 0.0 $788k 9.8k 80.71
CyberArk Software CS (CYBR) 0.0 $787k 2.7k 291.61
F.N.B. Corp CS (FNB) 0.0 $782k 55k 14.11
Public Storage CS (PSA) 0.0 $780k 2.1k 363.84
Lululemon Athletica CS (LULU) 0.0 $778k 2.9k 271.38
Summit State Bank CS (SSBI) 0.0 $774k 92k 8.45
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $773k 21k 37.70
KeyCorp CS (KEY) 0.0 $771k 46k 16.75
Church & Dwight CS (CHD) 0.0 $769k 7.3k 104.72
Oshkosh Corp CS (OSK) 0.0 $768k 7.7k 100.21
Schwab Intl Small Cap Ee (SCHC) 0.0 $761k 20k 38.53
Main Street Capital Corp Ee (MAIN) 0.0 $759k 15k 50.14
Cheniere Energy CS (LNG) 0.0 $756k 4.2k 179.85
Stoneridge CS (SRI) 0.0 $755k 68k 11.19
SPDR S&P Bank ETF Ee (KBE) 0.0 $752k 14k 52.89
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $750k 19k 39.27
WEC Energy Group CS (WEC) 0.0 $743k 7.7k 96.18
Darden Restuarants CS (DRI) 0.0 $735k 4.5k 164.14
ProShares Ultra S&P 500 Ee (SSO) 0.0 $735k 8.2k 90.17
Fastenal CS (FAST) 0.0 $735k 10k 71.42
iShares Core S&P US Growth ETF CS (IUSG) 0.0 $732k 5.6k 131.92
iShares Edge MSCI Usa Val Fctr Ee (IUVDF) 0.0 $729k 111k 6.57
Abb CS (ABBNY) 0.0 $727k 13k 58.08
Direxion Daily Small Cap Bear Ee (TZA) 0.0 $724k 54k 13.50
iShares S&P Global Technology Ee (IXN) 0.0 $721k 8.7k 82.53
HCA Healthcare CS (HCA) 0.0 $721k 1.8k 406.39
Dover Corp. CS (DOV) 0.0 $719k 3.8k 191.75
Sprouts Farmers Markets CS (SFM) 0.0 $714k 6.5k 110.41
Veralto Corp CS (VLTO) 0.0 $708k 6.3k 111.85
Freeport-McMoRan CS (FCX) 0.0 $704k 14k 49.92
Corteva CS (CTVA) 0.0 $703k 12k 58.79
Regions Financial Corp CS (RF) 0.0 $700k 30k 23.33
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $699k 9.6k 72.63
One Gas ML (OGS) 0.0 $681k 9.2k 74.42
DocuSign CS (DOCU) 0.0 $681k 11k 62.09
UFP Industries CS (UFPI) 0.0 $680k 5.2k 131.21
Infosys Technologies CS (INFY) 0.0 $679k 31k 22.27
iShares MSCI USA ESG Select ET Ee (SUSA) 0.0 $675k 5.6k 120.37
Occidental Petroleum CS (OXY) 0.0 $674k 13k 51.54
Riverview Acquisition Corp CS (WEST) 0.0 $671k 103k 6.50
Choice Hotels International CS (CHH) 0.0 $666k 5.1k 130.31
Albemarle Corp CS (ALB) 0.0 $663k 7.0k 94.71
America Movil SAB de CV ADR - CS (AMX) 0.0 $662k 41k 16.36
T. Rowe Price Capital Apprec E Ee (TCAF) 0.0 $659k 20k 33.25
Ishares S&p Global Telecommuni Ee (IXP) 0.0 $655k 7.0k 94.13
First Trust NASDAQ Technology Ee (TDIV) 0.0 $655k 8.2k 80.30
Antero Midstream Corp CS (AM) 0.0 $655k 44k 15.05
Labcorp Holdings CS (LH) 0.0 $650k 2.9k 223.48
Truist Financial Corporation CS (TFC) 0.0 $648k 15k 42.77
iShares Core MSCI Intl Dev Mkt Ee (IDEV) 0.0 $642k 9.1k 70.83
Dimensional US Equity ETF Ee (DFUS) 0.0 $641k 10k 62.20
PowerShares Buyback Achievers Ee (PKW) 0.0 $640k 5.6k 114.52
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $639k 1.9k 345.29
Xylem CS (XYL) 0.0 $635k 4.7k 135.04
Microchip Technology CS (MCHP) 0.0 $633k 7.9k 80.29
Intuitive Machines Inc Ordinar CS (LUNR) 0.0 $627k 78k 8.05
Lpl Financial Holdings CS (LPLA) 0.0 $622k 2.7k 232.60
Rithm Capital Corp Re (RITM) 0.0 $619k 55k 11.35
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $614k 5.4k 114.53
SPDR S&P Biotech Ee (XBI) 0.0 $613k 6.2k 98.80
Hubbell Inc. Class B CS (HUBB) 0.0 $613k 1.4k 428.25
Toro CS (TTC) 0.0 $611k 7.0k 86.73
North Amer Construction Grp CS (NOA) 0.0 $605k 32k 18.70
Vaneck ETF TR Ee (MOO) 0.0 $601k 8.0k 75.51
Enbridge CS (ENB) 0.0 $599k 15k 40.61
Norton Lifelock CS (GEN) 0.0 $592k 22k 27.43
Cloudflare Inc Cl A CS (NET) 0.0 $587k 7.3k 80.89
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $587k 2.8k 206.61
Kazia Therapeutics CS (KZIA) 0.0 $586k 1.4M 0.43
Sony Group Corp CS (SONY) 0.0 $585k 6.1k 96.58
Fidelity Nasdaq Composite Inde Ez (ONEQ) 0.0 $583k 8.1k 71.60
Ishares S&p Global Healthcare Ee (IXJ) 0.0 $582k 5.9k 98.15
Innovator S&P 500 Power Bffr E Ee (PAPR) 0.0 $572k 16k 35.94
ProShares Large Cap Core Plus Ee (CSM) 0.0 $567k 8.7k 65.37
Delta Air Lines CS (DAL) 0.0 $562k 11k 50.79
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $557k 4.7k 117.62
Canadian Pacific Railway CS (CP) 0.0 $556k 6.5k 85.53
iShares MSCI Japan Index Ez (EWJ) 0.0 $551k 7.7k 71.54
DFA US Sustainability Core 1 Ee (DFSIX) 0.0 $549k 12k 44.79
Axon Enterprise CS (AXON) 0.0 $548k 1.4k 399.60
Yum China Holdings CS (YUMC) 0.0 $548k 12k 45.02
Anheuser-Busch InBev CS (BUD) 0.0 $545k 8.2k 66.29
W. P. Carey & Co CS (WPC) 0.0 $544k 8.7k 62.30
Arch Capital Group CS (ACGL) 0.0 $544k 4.9k 111.88
Molson Coors Brewing CS (TAP) 0.0 $543k 9.4k 57.52
Walgreen Boots Alliance CS (WBA) 0.0 $540k 60k 8.96
Nxp Semiconductors Nv CS (NXPI) 0.0 $536k 2.2k 239.98
Public Service Enterprise Grou CS (PEG) 0.0 $536k 6.0k 89.21
Ishares Tr Dow Jones Medical D Ee (IHI) 0.0 $534k 9.0k 59.22
Cable One CS (CABO) 0.0 $533k 1.5k 349.79
Ameren Corp. CS (AEE) 0.0 $531k 6.1k 87.46
Invesco S&P SmallCap 600 Reven Ee (RWJ) 0.0 $531k 12k 45.71
iShares Core US Value ETF Ez (IUSV) 0.0 $529k 5.5k 95.49
Devon Energy Corp CS (DVN) 0.0 $529k 14k 39.12
iShares ESG Advanced MSCI USA Ee (USXF) 0.0 $526k 11k 49.08
FT Cboe Vest U.S. Eq Mod Buffr Ee (GJUL) 0.0 $526k 15k 36.03
LifeMD CS (LFMD) 0.0 $524k 100k 5.24
Vanguard S&P 500 Value ETF Ee (VOOV) 0.0 $524k 2.7k 190.72
American Water Works CS (AWK) 0.0 $520k 3.6k 146.26
WisdomTree US Quality Dividend Ee (DGRW) 0.0 $519k 6.2k 83.21
Discover Financial CS (DFS) 0.0 $518k 3.7k 140.27
Akamai Tech CS (AKAM) 0.0 $515k 5.1k 100.95
VanEck Short High Yield Muni E Ee (SHYD) 0.0 $513k 23k 22.72
iShares ESG Aware MSCI EAFE ET Ee (ESGD) 0.0 $511k 6.1k 84.17
Goldman Sachs Equal Wght US Lg Ee (GSEW) 0.0 $510k 6.6k 77.47
Herc Holdings CS (HRI) 0.0 $510k 3.2k 159.43
Jacobs Engineering Group CS (J) 0.0 $510k 3.9k 130.90
Check Point Technologies CS (CHKP) 0.0 $509k 2.6k 192.81
ALPS Alerian MLP ETF ML (AMLP) 0.0 $507k 11k 47.13
Sysco Corp CS (SYY) 0.0 $506k 6.5k 78.06
Ishares Dow Jones Us Consum No Ee (IYK) 0.0 $505k 7.2k 70.57
Southern Copper CS (SCCO) 0.0 $505k 4.4k 115.67
Sanofi-Aventis CS (SNY) 0.0 $501k 8.7k 57.63
Fidelity Wise Origin Bitcoin E Ee (FBTC) 0.0 $500k 9.0k 55.53
Hilton CS (HLT) 0.0 $499k 2.2k 230.52
Healthpeak Properties CS (DOC) 0.0 $497k 22k 22.87
First Tr. Financials AlphaDEX Ee (FXO) 0.0 $496k 9.7k 51.13
iShares MSCI EAFE Growth Index Ee (EFG) 0.0 $492k 4.6k 107.66
Wheaton Precious Metals Corp CS (WPM) 0.0 $492k 8.1k 61.08
Vericel Corp CS (VCEL) 0.0 $491k 12k 42.25
First Mid Bancshares CS (FMBH) 0.0 $488k 13k 38.91
Valvoline CS (VVV) 0.0 $486k 12k 41.85
State Street Corp. CS (STT) 0.0 $478k 5.4k 88.47
Ansys CS (ANSS) 0.0 $476k 1.5k 318.63
Cardinal Health CS (CAH) 0.0 $472k 4.3k 110.51
Fidelity MSCI Information Tech Ez (FTEC) 0.0 $469k 2.7k 174.50
NiSource Industries CS (NI) 0.0 $465k 13k 34.65
Kite Realty Group Re (KRG) 0.0 $460k 17k 26.56
Sonic Automotive Inc Class A CS (SAH) 0.0 $459k 7.9k 58.48
Curtiss Wright CS (CW) 0.0 $459k 1.4k 328.78
Expeditors International of Wa CS (EXPD) 0.0 $458k 3.5k 131.40
ResMed CS (RMD) 0.0 $458k 1.9k 244.14
DTE Energy CS (DTE) 0.0 $454k 3.5k 128.41
Nestle SA Reg Ord Switzerland CS (NSRGF) 0.0 $451k 4.5k 100.48
Simon Property Group Re (SPG) 0.0 $448k 2.6k 169.04
Sempra CS (SRE) 0.0 $441k 5.3k 83.63
Canadian National Railway CS (CNI) 0.0 $440k 3.8k 117.14
Amphenol Corp CS (APH) 0.0 $439k 6.7k 65.16
Manhattan Associates CS (MANH) 0.0 $438k 1.6k 281.38
Monster Beverage Corp CS (MNST) 0.0 $437k 8.4k 52.17
Barrett Business Services CS (BBSI) 0.0 $432k 12k 37.51
AllianceBernstein Holding CS (AB) 0.0 $431k 12k 34.89
First Solar CS (FSLR) 0.0 $430k 1.7k 249.44
Floor & Decor Holdings CS (FND) 0.0 $430k 3.5k 124.17
RH CS (RH) 0.0 $427k 1.3k 334.39
Pembina Pipeline Corp CS (PBA) 0.0 $427k 10k 41.24
Vanguard Utilities ETF Ee (VPU) 0.0 $426k 2.4k 174.02
Centene CS (CNC) 0.0 $426k 5.7k 75.28
Ares Industrial Real Estate In Re 0.0 $422k 34k 12.61
Fidelity National Information CS (FIS) 0.0 $421k 5.0k 83.76
Super Micro Computer CS (SMCI) 0.0 $420k 1.0k 416.40
First Trust ISE Cloud Computin Ee (SKYY) 0.0 $419k 4.1k 102.26
Barclays ETN Plus Select M ML (ATMP) 0.0 $418k 16k 25.97
Workday CS (WDAY) 0.0 $411k 1.7k 244.44
iShares Russell Top 200 Value Ee (IWX) 0.0 $410k 5.0k 81.27
Invesco FTSE RAFI US 1500 Smal Ee (PRFZ) 0.0 $409k 9.9k 41.55
Factset Research Systems CS (FDS) 0.0 $407k 886.00 459.74
BXP Re (BXP) 0.0 $405k 5.0k 80.46
ICON Public Limited Company CS (ICLR) 0.0 $403k 1.4k 287.31
SPDR Portfolio S&P 400 Mid Cap Ee (SPMD) 0.0 $401k 7.3k 54.68
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $400k 4.8k 82.94
Msci CS (MSCI) 0.0 $399k 685.00 582.73
Vanguard S&P Small Cap 600 Gro Ee (VIOG) 0.0 $398k 3.3k 119.78
Alcon CS (ALC) 0.0 $398k 4.0k 100.07
Deutsche Telekom CS (DTEGY) 0.0 $397k 14k 29.45
Vanguard Telecom Services Ee (VOX) 0.0 $397k 2.7k 145.40
Deckers Outdoor Corp CS (DECK) 0.0 $395k 2.5k 159.45
Vanguard ESG US Stock ETF Ee (ESGV) 0.0 $394k 3.9k 101.65
Steris CS (STE) 0.0 $394k 1.6k 242.48
Baidu CS (BIDU) 0.0 $392k 3.7k 105.29
Block CS (SQ) 0.0 $391k 5.8k 67.13
FirstEnergy CS (FE) 0.0 $388k 8.8k 44.35
Cargojet CS (CGJTF) 0.0 $388k 3.8k 101.89
Seagate Technology Holdings Pl CS (STX) 0.0 $383k 3.5k 109.52
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $382k 9.6k 39.64
Fortive Corporation CS (FTV) 0.0 $381k 4.8k 78.93
BP Amoco CS (BP) 0.0 $377k 12k 31.39
Arbor Realty Trust Re (ABR) 0.0 $376k 24k 15.56
DraftKings CS (DKNG) 0.0 $370k 9.5k 39.20
Lincoln Electric CS (LECO) 0.0 $370k 1.9k 192.02
Camden Property Trust CS (CPT) 0.0 $369k 3.0k 123.51
Six Flags Entertainment CS (FUN) 0.0 $368k 9.1k 40.31
Solventum Corp CS (SOLV) 0.0 $367k 5.3k 69.72
Stanley Black & Decker CS (SWK) 0.0 $367k 3.3k 110.13
Knight-Swift Transportation Ho CS (KNX) 0.0 $364k 6.7k 53.95
Baxter International CS (BAX) 0.0 $363k 9.6k 37.97
Eplus CS (PLUS) 0.0 $360k 3.7k 98.34
Ross Stores CS (ROST) 0.0 $359k 2.4k 150.53
Brown Forman Corp B CS (BF.B) 0.0 $359k 7.3k 49.20
Jabil Circuit CS (JBL) 0.0 $358k 3.0k 119.82
International Flavors & Fragra CS (IFF) 0.0 $356k 3.4k 104.93
Centrus Energy Corp CS (LEU) 0.0 $355k 6.5k 54.85
GE HealthCare Technologies CS (GEHC) 0.0 $348k 3.7k 93.84
Best Buy CS (BBY) 0.0 $347k 3.4k 103.31
Dropbox Inc. Class A CS (DBX) 0.0 $347k 14k 25.43
Ishares Bitcoin Trust ETF Ee (IBIT) 0.0 $345k 9.6k 36.13
Haleon CS (HLN) 0.0 $344k 33k 10.58
Newmont Mining CS (NEM) 0.0 $344k 6.4k 53.45
Boise Cascade CS (BCC) 0.0 $344k 2.4k 140.99
Manulife Financial Corp CS (MFC) 0.0 $341k 12k 29.55
Tyson Foods Inc. Cl A CS (TSN) 0.0 $341k 5.7k 59.56
Skyworks Solutions CS (SWKS) 0.0 $340k 3.4k 98.77
Mannkind Corporation CS (MNKD) 0.0 $337k 54k 6.29
Royal Caribbean Group CS (RCL) 0.0 $335k 1.9k 177.38
Vor Biopharma Inc Ordinary Sha CS (VOR) 0.0 $333k 476k 0.70
SPDR KBW Reg'l Banking Ee (KRE) 0.0 $333k 5.9k 56.60
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $332k 11k 31.78
iShares ESG Aware MSCI EM ETF Ee (ESGE) 0.0 $332k 9.1k 36.41
Barrick Gold Corporation CS (GOLD) 0.0 $332k 17k 19.89
Coinbase Global CS (COIN) 0.0 $331k 1.9k 178.18
Schneider Electric SE CS (SBGSY) 0.0 $330k 6.3k 52.72
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $329k 4.5k 72.98
Tencent Holdings CS (TCEHY) 0.0 $327k 5.9k 55.40
iShares US Basic Materials Ind Ee (IYM) 0.0 $326k 2.2k 150.19
Douglas Emmett Re (DEI) 0.0 $325k 19k 17.57
WisdomTree Emerg Mkts Eq Inc E Ee (DEM) 0.0 $324k 7.4k 44.01
Insulet Corp CS (PODD) 0.0 $323k 1.4k 232.75
Ares Capital Corp CS (ARCC) 0.0 $320k 15k 20.94
CenterPoint Energy CS (CNP) 0.0 $320k 11k 29.42
iShares Dow Jones US Industria Ee (IYJ) 0.0 $318k 2.4k 133.65
Ishares S&p Global Clean Energ Ee (ICLN) 0.0 $318k 22k 14.69
Veeva Systems Inc. A CS (VEEV) 0.0 $316k 1.5k 209.92
SPDR S&P Aerospace & Defense E Ee (XAR) 0.0 $315k 2.0k 157.33
iShares US Consumer Services Ee (IYC) 0.0 $313k 3.6k 87.94
Textron CS (TXT) 0.0 $312k 3.5k 88.59
Invesco CS (IVZ) 0.0 $310k 18k 17.56
Hewlett Packard Enterprise CS (HPE) 0.0 $310k 15k 20.46
Federal Agricultural Mortgage CS (AGM) 0.0 $309k 1.7k 187.41
Viatris CS (VTRS) 0.0 $308k 27k 11.61
Wisdomtree Small Cap Div ETF Ee (DES) 0.0 $308k 8.9k 34.49
Valmont Industries CS (VMI) 0.0 $307k 1.1k 289.95
ConAgra Brands CS (CAG) 0.0 $304k 9.3k 32.52
Carvana Co A CS (CVNA) 0.0 $301k 1.7k 174.10
Microstrategy Inc Cl A CS (MSTR) 0.0 $301k 1.8k 168.60
Hartford Financial Services Gr CS (HIG) 0.0 $301k 2.6k 117.61
Interpublic CS (IPG) 0.0 $301k 9.5k 31.63
Southern States Bancshares CS (SSBK) 0.0 $301k 9.8k 30.73
Quest Diagnostics CS (DGX) 0.0 $299k 1.9k 155.23
First Trust NASDAQ Cybersecuri Ee (CIBR) 0.0 $299k 5.1k 59.23
Ashland CS (ASH) 0.0 $299k 3.4k 86.97
ARL 21 Shares Bitcoin ETF Ee (ARKB) 0.0 $298k 4.7k 63.47
Tecsy CS (TCYSF) 0.0 $298k 10k 29.73
Redco Corp CS (CR) 0.0 $297k 1.9k 158.29
AtriCure CS (ATRC) 0.0 $297k 11k 28.04
MGM Resorts International CS (MGM) 0.0 $296k 7.6k 39.09
Cleveland Cliffs CS (CLF) 0.0 $295k 23k 12.77
SPDR Port S&P 1500 Comps Stk M Ee (SPTM) 0.0 $295k 4.2k 70.06
Corpay CS (CPAY) 0.0 $294k 941.00 312.76
BWX Technologies CS (BWXT) 0.0 $294k 2.7k 108.72
Ebay CS (EBAY) 0.0 $294k 4.5k 65.11
BorgWarner CS (BWA) 0.0 $293k 8.1k 36.29
Campbell Soup Company CS (CPB) 0.0 $292k 6.0k 48.92
Zimmer Biomet Holdings CS (ZBH) 0.0 $292k 2.7k 107.94
IDEXX Laboratories CS (IDXX) 0.0 $290k 573.00 505.22
Trex Company CS (TREX) 0.0 $289k 4.3k 66.58
Sunoco ML (SUN) 0.0 $289k 5.4k 53.68
iShares Cohen & Steers Rlty Ma Re (ICF) 0.0 $288k 4.4k 65.91
Teck Resources CS (TECK) 0.0 $287k 5.5k 52.24
Siemens CS (SIEGY) 0.0 $287k 2.8k 101.05
Royal Gold CS (RGLD) 0.0 $286k 2.0k 140.30
CH Robinson Worldwide CS (CHRW) 0.0 $285k 2.6k 110.38
NetEase.com CS (NTES) 0.0 $284k 3.0k 93.51
Equity Residential Properties CS (EQR) 0.0 $284k 3.8k 74.46
Invesco S&P MidCap Low Vol ETF Ee (XMLV) 0.0 $282k 4.6k 61.04
Northern Trust Corp CS (NTRS) 0.0 $282k 3.1k 90.03
FT Cboe Vest Fund of Buffer ET Ee (BUFR) 0.0 $281k 9.4k 29.89
Aptiv CS (APTV) 0.0 $281k 3.9k 72.01
Estee Lauder CS (EL) 0.0 $280k 2.8k 99.69
Natera CS (NTRA) 0.0 $279k 2.2k 126.95
Restaurant Brands Internationa CS (QSR) 0.0 $279k 3.9k 72.12
Nicolet Bankshares CS (NIC) 0.0 $277k 2.9k 95.63
Mueller Industries CS (MLI) 0.0 $277k 3.7k 74.09
Gentex Corp CS (GNTX) 0.0 $275k 9.3k 29.69
iShares MSCI USA Multifactor E Ee (LRGF) 0.0 $270k 4.6k 58.77
Totalenergies SE CS (TTE) 0.0 $270k 4.2k 64.61
Relx CS (RELX) 0.0 $269k 5.7k 47.46
CBO Global Mkts CS (CBOE) 0.0 $269k 1.3k 204.94
Lennar Corp Cl B CS (LEN.B) 0.0 $267k 1.5k 172.94
Owens Corning CS (OC) 0.0 $265k 1.5k 176.56
Leidos Holdings CS (LDOS) 0.0 $264k 1.6k 162.96
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $263k 3.4k 78.34
J B Hunt Transport Services In CS (JBHT) 0.0 $263k 1.5k 172.33
VICI Properties Re (VICI) 0.0 $262k 7.9k 33.31
Allegion CS (ALLE) 0.0 $259k 1.8k 145.72
Genuine Parts CS (GPC) 0.0 $257k 1.8k 139.68
Lonza Group CS (LZAGF) 0.0 $257k 405.00 633.75
Vale CS (VALE) 0.0 $256k 22k 11.68
Designer Brands Inc A CS (DBI) 0.0 $256k 35k 7.38
First Trust Mid Cap Core ETF Ee (FNX) 0.0 $254k 2.2k 117.17
Nuveen ESG Large-Cap Growth ET Ee (NULG) 0.0 $253k 3.1k 82.64
Bunge CS (BG) 0.0 $252k 2.6k 96.64
Dollarama CS (DLMAF) 0.0 $252k 2.5k 102.44
Rubrik Inc Class A Shares CS (RBRK) 0.0 $251k 7.8k 32.15
iShares ESG Screened S&P Mid-C Ee (XJH) 0.0 $250k 5.9k 42.29
Toyota Motor CS (TM) 0.0 $249k 1.4k 178.62
John Marshall Bancorp CS (JMSB) 0.0 $248k 13k 19.78
Flowers Foods CS (FLO) 0.0 $247k 11k 23.07
M & T Bank CS (MTB) 0.0 $247k 1.4k 178.17
Mercadolibre CS (MELI) 0.0 $246k 120.00 2051.96
Ares Mgmt Corp CS (ARES) 0.0 $246k 1.6k 155.81
Nuveen ESG Large-Cap Value ETF Ee (NULV) 0.0 $244k 5.8k 41.72
Federal Realty Investment Trus Re (FRT) 0.0 $242k 2.1k 114.95
Booz Allen Hamilton Holding CS (BAH) 0.0 $242k 1.5k 162.75
Talphera CS (TLPH) 0.0 $242k 282k 0.86
Royal Oak Realty Trust Re 0.0 $242k 3.7k 64.99
Alps Alerian Energy Infra ML (ENFR) 0.0 $242k 8.6k 28.27
AptarGroup CS (ATR) 0.0 $240k 1.5k 160.19
FT Cboe Vest U.S. Eq Mod Buffr Ee (GJAN) 0.0 $240k 6.3k 37.85
FT Cboe US Equity Buffer Nov Ee (FNOV) 0.0 $239k 5.1k 47.18
Pacific Gas & Electric CS (PCG) 0.0 $239k 12k 19.77
Charter Communications CS (CHTR) 0.0 $239k 736.00 324.23
Starwood Real Estate Income Tr Re 0.0 $238k 11k 22.36
Baker Hughes Company A CS (BKR) 0.0 $238k 6.6k 36.15
iShares Dow Jones US Utilities Ee (IDU) 0.0 $237k 2.3k 102.02
SPDR Portfolio Developed Ee (SPDW) 0.0 $237k 6.3k 37.56
Allianz SE CS (ALIZY) 0.0 $236k 7.2k 32.92
Liberty Broadband Corporation CS (LBRDK) 0.0 $236k 3.1k 77.29
Global X Cybersecurity ETF Ee (BUG) 0.0 $235k 7.6k 30.95
Pacer Global Cash Cows Dividen Ee (GCOW) 0.0 $234k 6.4k 36.49
Twilio CS (TWLO) 0.0 $234k 3.6k 65.22
Maplebear CS (CART) 0.0 $234k 5.7k 40.74
Watts Water Tech CS (WTS) 0.0 $231k 1.1k 207.19
Clearbridge Energy Midstream O Ee (EMO) 0.0 $230k 5.5k 42.20
Gladstone Land Corp CS (LANDP) 0.0 $230k 11k 21.80
Neogenomics CS (NEO) 0.0 $227k 15k 14.75
CF Industries Holdings CS (CF) 0.0 $227k 2.6k 85.79
Henry Schein CS (HSIC) 0.0 $227k 3.1k 72.91
Citizens Financial Group CS (CFG) 0.0 $227k 5.5k 41.07
SPDR S&P Intl Div Ee (DWX) 0.0 $227k 5.9k 38.40
Doximity Inc Class A CS (DOCS) 0.0 $226k 5.2k 43.57
Toronto Dominion CS (TD) 0.0 $225k 3.6k 63.26
Agnc Invt Corp Re (AGNC) 0.0 $225k 22k 10.46
DBS Group Hldgs CS (DBSDY) 0.0 $225k 1.9k 118.74
Dollar Tree CS (DLTR) 0.0 $224k 3.2k 70.32
Benchmark Bankshares CS (BMBN) 0.0 $222k 11k 21.00
Suncor Energy CS (SU) 0.0 $222k 6.0k 36.92
BHP Group CS (BHP) 0.0 $222k 3.6k 62.12
Wa CS 0.0 $222k 6.4k 34.85
Masco Corp CS (MAS) 0.0 $221k 2.6k 83.93
Innovator Growth-100 Pwr Buff Ee (NOCT) 0.0 $220k 4.4k 49.90
iShares Core Growth Allocation Ee (AOR) 0.0 $219k 3.7k 59.23
Iqvia Holdings CS (IQV) 0.0 $219k 924.00 237.03
Goldman Sachs ActiveBeta US Sm Ee (GSSC) 0.0 $219k 3.2k 69.35
CACI International CS (CACI) 0.0 $216k 428.00 504.56
Marvell Technology Group CS (MRVL) 0.0 $215k 3.0k 72.12
Liberty Braves Group Registere CS (BATRA) 0.0 $215k 5.1k 42.15
CRISPR Therapeutics CS (CRSP) 0.0 $215k 4.6k 46.98
Invesco FTSE RAFI Dev Mkts ex- Ee (PXF) 0.0 $215k 4.1k 52.13
United Bankshares CS (UBSI) 0.0 $215k 5.8k 37.10
Warner Bros.Discovery CS (WBD) 0.0 $215k 26k 8.25
Soundwatch Hedged Equity ETF Ee (SHDG) 0.0 $214k 7.4k 28.83
Dollar General Corp. CS (DG) 0.0 $213k 2.5k 84.59
Eastman Chemical CS (EMN) 0.0 $213k 1.9k 111.94
Tortoise North American Pipeli Ee (TPYP) 0.0 $212k 6.7k 31.38
Invesco Water Resources ETF Ee (PHO) 0.0 $211k 3.0k 70.53
Vident Core US Equity Ee (VUSE) 0.0 $211k 3.7k 57.32
PulteGroup CS (PHM) 0.0 $210k 1.5k 143.52
CDW Corporation CS (CDW) 0.0 $209k 924.00 226.26
Ishs S&p Global Consumer Stapl Ee (KXI) 0.0 $209k 3.2k 65.75
Zillow Group CS (Z) 0.0 $208k 3.3k 63.85
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $207k 560.00 370.32
Southwest Airlines CS (LUV) 0.0 $207k 7.0k 29.63
Sagimet Biosciences Inc Class CS (SGMT) 0.0 $204k 74k 2.77
Sprott Physical Gold CS (PHYS) 0.0 $204k 10k 20.38
Affiliated Managers CS (AMG) 0.0 $203k 1.1k 177.80
Genesis Energy ML (GEL) 0.0 $197k 15k 13.37
Trump Media & Technology Group CS (DJT) 0.0 $197k 12k 16.07
Mattel CS (MAT) 0.0 $196k 10k 19.05
Main Street Financial Services CS (MSWV) 0.0 $194k 14k 13.83
Grayscale Bitcoin Mini Trust E Ee 0.0 $182k 32k 5.63
HighPeak Energy Inc Ordinary S CS (HPK) 0.0 $179k 13k 13.88
Gladstone Commer Re (GOOD) 0.0 $177k 11k 16.24
Securitas AB CS (SCTBF) 0.0 $173k 14k 12.69
Crescent Energy Co Class A CS (CRGY) 0.0 $173k 16k 10.95
Clear Channel Outdoor Holdings CS (CCO) 0.0 $173k 108k 1.60
Under Armour CS (UAA) 0.0 $158k 18k 8.91
Intuitive Machines Equity Warr WT (LUNRW) 0.0 $157k 63k 2.51
Banco Bilbao Vis CS (BBVA) 0.0 $154k 14k 10.84
Karoon Energy CS (KRNGF) 0.0 $145k 134k 1.08
Lumen Technologies CS (LUMN) 0.0 $144k 20k 7.10
GRIID Infrastructure CS (GRDI) 0.0 $132k 172k 0.77
Sera Prognostics CS (SERA) 0.0 $131k 17k 7.80
Under Armour CS (UA) 0.0 $128k 15k 8.36
PB Strat Prtrs Fdr VI CS 0.0 $123k 123k 1.00
Amcor PLC Ord CS (AMCR) 0.0 $121k 11k 11.33
Nokia CS (NOK) 0.0 $117k 27k 4.37
Mama`s Creations Inc Common St CS (MAMA) 0.0 $115k 16k 7.30
Gray Television CS (GTN) 0.0 $112k 21k 5.36
CNL Healthcare Properties Re 0.0 $111k 18k 6.28
Payoneer Global CS (PAYO) 0.0 $107k 14k 7.53
Third Century Bancorp CS (TDCB) 0.0 $106k 15k 7.32
Federal National Mortgage Asso CS (FNMA) 0.0 $101k 85k 1.18
ABRDN Global Premier Property Ee (AWP) 0.0 $100k 22k 4.62
Ready Capital Re (RC) 0.0 $92k 12k 7.63
Transocean Ltd Zug Namen CS (RIG) 0.0 $90k 21k 4.25
Saba Capital Income & Opportun Ee (BRW) 0.0 $89k 12k 7.59
BNY Mellon Municipal Income Ee (DMF) 0.0 $88k 12k 7.31
KBS Real Estate Investment Tru Re 0.0 $87k 15k 5.60
Nio CS (NIO) 0.0 $85k 13k 6.68
Joby Aviation CS (JOBY) 0.0 $73k 15k 5.03
Connor Group Debt Fund Xix CS 0.0 $71k 71k 1.00
Medical Properties Tr CS (MPW) 0.0 $64k 11k 5.85
Prospect Cap Corp CS (PSEC) 0.0 $63k 12k 5.35
Digital Turbine CS (APPS) 0.0 $61k 20k 3.07
Ambev Sa CS (ABEV) 0.0 $50k 20k 2.44
NeuroOne Medical Technologies CS (NMTC) 0.0 $50k 50k 0.99
Hyliion Holdings Corp CS (HYLN) 0.0 $47k 19k 2.48
Rego Payment Architectures CS (RPMT) 0.0 $47k 45k 1.05
SoundHound AI Inc Ordinary Sha CS (SOUN) 0.0 $47k 10k 4.66
Eos Energy Enterprises Inc Ord CS (EOSE) 0.0 $45k 15k 2.97
Nordic American Tanker Shippin CS (NAT) 0.0 $42k 12k 3.67
JP Morgan 60m SX5E,EFA Market Se 0.0 $40k 30k 1.32
Chromadex Corporation CS (CDXC) 0.0 $39k 11k 3.65
Pinstripes Holdings Inc Ordina CS (PNST) 0.0 $38k 50k 0.77
Curaleaf Holdings CS (CURLF) 0.0 $38k 13k 3.05
FS Energy & Power Re 0.0 $38k 11k 3.47
Theratechnologies CS 0.0 $36k 29k 1.24
Wheels Up Experience Inc Ordin CS (UP) 0.0 $33k 14k 2.42
Kinross Gold Contingent Value WT (KGCRF) 0.0 $33k 132k 0.25
Standard Lithium Corp CS (SLI) 0.0 $30k 19k 1.61
Tellurian CS (TELL) 0.0 $27k 28k 0.97
Cronos Group CS (CRON) 0.0 $26k 12k 2.19
Highlands REIT Re 0.0 $12k 38k 0.32
Cint Group AB CS (CNTSF) 0.0 $11k 12k 0.97
Maxeon Solar Technologies CS (MAXN) 0.0 $11k 110k 0.10
Nanalysis Scientific Corp Ordi CS (NSCIF) 0.0 $8.9k 30k 0.30
Guangshen Railway Co Ltd Class CS (GNGYF) 0.0 $8.3k 29k 0.29
Core Scientific CS (CORZR) 0.0 $7.8k 58k 0.14
CytoDyn CS (CYDY) 0.0 $7.5k 48k 0.16
Northwest Biotherapeutics CS (NWBO) 0.0 $6.4k 20k 0.32
Eve Holding Inc Wts WT (EVEX.WS) 0.0 $5.4k 49k 0.11
Bion Environmental Technologie CS (BNET) 0.0 $5.3k 25k 0.21
ParkerVision CS (PRKR) 0.0 $4.5k 10k 0.45
Flow Beverage Corp CS (FLWBF) 0.0 $4.4k 35k 0.12
HealthLynked Corp CS (HLYK) 0.0 $3.0k 70k 0.04
Wealth Minerals CS (WMLLF) 0.0 $2.6k 42k 0.06
Blue Biofuels CS (BIOF) 0.0 $2.6k 20k 0.13
Asia Broadband CS (AABB) 0.0 $2.1k 51k 0.04
Lehman Bros 7.875xxxEscrow Pen CS 0.0 $1.5k 10k 0.15
Sugarbud Craft Growers Corp CS 0.0 $1.2k 20k 0.06
Vicarious Surgical WT (RBOT.WS) 0.0 $1.1k 25k 0.04
Indiva CS (NDVAF) 0.0 $950.124000 45k 0.02
Nexteligent Holdings CS (NXGT) 0.0 $876.756000 73k 0.01
Xeriant CS (XERI) 0.0 $756.000000 42k 0.02
Novo Resources Corp CS (NSRPF) 0.0 $702.000000 10k 0.07
Cytta Corporation CS (CYCA) 0.0 $276.000000 12k 0.02
Artificial Intelligence Techno CS (AITX) 0.0 $177.468800 56k 0.00
BioCube CS (BICB) 0.0 $159.998400 67k 0.00
Revive Therapeutics CS (RVVTF) 0.0 $157.500000 25k 0.01
Medical Marijuana CS (MJNA) 0.0 $141.412700 129k 0.00
Eco Oro Minerals Corp CS (GYSLF) 0.0 $60.000000 10k 0.01
Trophy Resources CS (TRSI) 0.0 $55.500000 555k 0.00
Sunworks CS 0.0 $14.675800 73k 0.00
Wolverine Energy and Infrastru CS (WEIIF) 0.0 $12.724800 11k 0.00
Imageware Systems CS (IWSY) 0.0 $0 7.6M 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
Geopetro Resources CS 0.0 $0 4.2M 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
International Silver CS (ISLV) 0.0 $0 63k 0.00
Rayonier Inc Frac Shs 100,000 CS 0.0 $0 50k 0.00
Collateral Loan Security - Wel CS 0.0 $0 172k 0.00
Max Sound Corp Class A CS (MAXD) 0.0 $0 70k 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 (ADGO) 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
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
CarbonMeta Technologies CS (COWI) 0.0 $0 100k 0.00