MAI Wealth Advisors

MAI Capital Management as of March 31, 2024

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 1226 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 7.4 $717M 1.4M 525.73
Microsoft Corp CS (MSFT) 3.9 $376M 895k 420.72
Spdr S&p 500 Etf Trust Ee (SPY) 3.8 $370M 707k 523.07
Apple CS (AAPL) 3.1 $301M 1.8M 171.48
iShares S&P Mid Cap Index Ez (IJH) 2.3 $221M 3.6M 60.74
Amazon CS (AMZN) 1.8 $173M 957k 180.38
iShares S&P Small Cap Index Ez (IJR) 1.7 $161M 1.5M 110.52
Vanguard Dividend Appreciation Ee (VIG) 1.6 $158M 867k 182.61
Vanguard FTSE Developed Mkts E Ee (VEA) 1.5 $143M 2.9M 50.17
Nvidia Corp CS (NVDA) 1.4 $139M 153k 903.56
iShares S&P Barra Value Index Ez (IVE) 1.4 $137M 735k 186.81
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.3 $124M 279k 444.01
iShares Russell 1000 Growth In Ez (IWF) 1.3 $123M 364k 337.05
iShares Core MSCI EAFE Ez (IEFA) 1.2 $120M 1.6M 74.22
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.2 $115M 206k 556.40
Alphabet Inc Class C CS (GOOG) 1.2 $112M 734k 152.26
Alphabet Inc Class CS (GOOGL) 1.1 $107M 710k 150.93
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.0 $95M 366k 259.90
Visa Inc Class A Shares CS (V) 1.0 $95M 339k 279.08
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.9 $91M 2.2M 41.77
iShares Russell 2000 Index Ez (IWM) 0.9 $91M 432k 210.30
Meta Platforms CS (META) 0.9 $85M 174k 485.58
Broadcom CS (AVGO) 0.9 $84M 63k 1325.42
Home Depot CS (HD) 0.8 $82M 213k 383.60
Lilly, Eli CS (LLY) 0.8 $81M 104k 777.96
iShares S&P 500 Growth Ez (IVW) 0.8 $81M 957k 84.44
Berkshire Hathaway Class B CS (BRK.B) 0.8 $77M 183k 420.52
Johnson and Johnson CS (JNJ) 0.8 $77M 487k 158.19
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.8 $76M 1.5M 51.60
UnitedHealth Group CS (UNH) 0.8 $74M 149k 494.70
JP Morgan Chase & Co CS (JPM) 0.7 $71M 354k 200.30
Sherwin Williams Company CS (SHW) 0.7 $71M 203k 347.33
Procter & Gamble CS (PG) 0.7 $71M 434k 162.25
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.7 $70M 767k 91.25
SPDR S&P Dividend ETF Ee (SDY) 0.7 $69M 527k 131.24
Abbvie CS (ABBV) 0.7 $68M 371k 182.10
Invesco S&P 500 Equal Weight E Ee (RSP) 0.7 $67M 397k 169.37
Costco Wholesale Corp CS (COST) 0.7 $66M 91k 732.63
Qualcomm Incorporated CS (QCOM) 0.6 $58M 345k 169.30
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $54M 303k 179.11
Cisco Systems CS (CSCO) 0.5 $50M 1.0M 49.91
Pepsico CS (PEP) 0.5 $49M 280k 175.01
Mastercard CS (MA) 0.5 $48M 100k 481.57
Accenture PLC Cl A CS (ACN) 0.5 $47M 135k 346.61
Abbott Labs CS (ABT) 0.5 $47M 409k 113.66
Schwab US Large Cap Growth Ee (SCHG) 0.5 $47M 502k 92.72
RTX Corp CS (RTX) 0.5 $46M 473k 97.53
Invesco Aerospace Defense ETF Ee (PPA) 0.5 $45M 440k 101.57
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.4 $42M 356k 118.29
McDonalds Corp CS (MCD) 0.4 $40M 143k 281.95
Honeywell Intl CS (HON) 0.4 $39M 190k 205.25
iShares Russell 2000 Value Ind Ez (IWN) 0.4 $39M 243k 158.81
Chubb CS (CB) 0.4 $38M 146k 259.13
Booking Holdings CS (BKNG) 0.4 $37M 10k 3627.88
Bank of America Corp CS (BAC) 0.4 $36M 956k 37.92
Vanguard Index Fds S&P 500 Ee (VOO) 0.4 $36M 75k 480.70
Verizon Communicatons CS (VZ) 0.4 $36M 861k 41.96
SPDR Technology Index Ee (XLK) 0.4 $35M 170k 208.27
Taiwan Manufacturing CS (TSM) 0.4 $35M 256k 136.05
Adobe CS (ADBE) 0.4 $34M 68k 504.60
Vanguard Growth ETF Ee (VUG) 0.3 $33M 97k 344.20
Netflix CS (NFLX) 0.3 $33M 55k 607.33
Bristol-Myers Squibb CS (BMY) 0.3 $33M 609k 54.23
Eaton Corp CS (ETN) 0.3 $33M 105k 312.68
Exxon Mobil Corp CS (XOM) 0.3 $32M 273k 116.24
Starbucks Corp CS (SBUX) 0.3 $31M 337k 91.39
Chevron Corporation CS (CVX) 0.3 $30M 192k 157.74
Vanguard Russell 1000 ETF Ee (VONE) 0.3 $30M 126k 238.32
SPDR Health Care Select Ee (XLV) 0.3 $29M 199k 147.73
Vanguard Information Technolog Ee (VGT) 0.3 $29M 55k 524.34
iShares MSCI EAFE Index Ez (EFA) 0.3 $29M 357k 79.86
Stryker Corp CS (SYK) 0.3 $28M 79k 357.87
Walmart CS (WMT) 0.3 $27M 456k 60.17
Lowes Companies CS (LOW) 0.3 $27M 108k 254.73
iShares MSCI USA Min Volatilit Ez (USMV) 0.3 $27M 327k 83.58
Coca Cola CS (KO) 0.3 $27M 441k 61.18
iShares Russell Mid Cap Index Ee (IWR) 0.3 $27M 320k 84.09
iShares Russell 2000 Growth In Ez (IWO) 0.3 $27M 99k 270.80
Vanguard Small Cap ETF Ee (VB) 0.3 $27M 116k 228.59
Union Pacific Corp CS (UNP) 0.3 $26M 107k 245.93
Vanguard Value ETF Ee (VTV) 0.3 $26M 160k 162.86
Merck & Co CS (MRK) 0.3 $25M 192k 131.95
Vanguard Health Care ETF Ee (VHT) 0.3 $25M 93k 270.52
Schwab US Large Cap Value Ee (SCHV) 0.3 $24M 322k 75.98
American Tower CS (AMT) 0.3 $24M 124k 197.59
Palo Alto Networks CS (PANW) 0.3 $24M 85k 284.13
Oracle Corp CS (ORCL) 0.3 $24M 193k 125.61
Schwab International Equity Ee (SCHF) 0.3 $24M 620k 39.02
Dimensional International Cr E Ee (DFAI) 0.3 $24M 800k 30.22
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.2 $24M 410k 58.11
Mondelez International CS (MDLZ) 0.2 $23M 326k 70.00
Vanguard Mid Cap Vipers Index Ee (VO) 0.2 $22M 90k 249.86
Intercontinental Exchange CS (ICE) 0.2 $22M 161k 137.43
FT Cboe Vest U.S. Eq Mod Buffr Ee (GMAR) 0.2 $22M 640k 34.42
iShares Russell 1000 Ez (IWB) 0.2 $22M 76k 288.03
VanEck Morningstar Wide Moat E Ee (MOAT) 0.2 $22M 241k 89.90
Schwab US Dividend Equity Ee (SCHD) 0.2 $21M 261k 80.63
ConocoPhillips CS (COP) 0.2 $21M 161k 127.28
401 CS 0.2 $20M 20M 1.00
Advanced Micro Devices CS (AMD) 0.2 $20M 110k 180.49
Pfizer CS (PFE) 0.2 $20M 712k 27.75
Zoetis CS (ZTS) 0.2 $20M 117k 169.21
WisdomTree Large Cap Dividend Ee (DLN) 0.2 $19M 267k 72.19
Schwab US Large Cap ETF Ee (SCHX) 0.2 $19M 306k 62.06
TD SPX 2-21-25 15 buff Se 0.2 $18M 15M 1.24
Lockheed Martin CS (LMT) 0.2 $18M 39k 454.87
Blackrock CS (BLK) 0.2 $18M 21k 833.70
Intel Corp CS (INTC) 0.2 $18M 400k 44.17
Nike CS (NKE) 0.2 $18M 187k 93.98
Morgan Stanley Dean Witter & C CS (MS) 0.2 $18M 187k 94.16
Wisdomtree Midcap Dividend Ee (DON) 0.2 $17M 355k 48.77
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $17M 167k 102.76
Tesla CS (TSLA) 0.2 $17M 96k 175.79
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $17M 160k 103.79
Disney, Walt CS (DIS) 0.2 $16M 130k 122.36
Realty Inc Crp Md Reit CS (O) 0.2 $16M 292k 54.10
Enterprise Products Ptnrs ML (EPD) 0.2 $16M 536k 29.18
American Express CS (AXP) 0.2 $15M 66k 227.69
iShares Tr. Core Div Growth Ez (DGRO) 0.2 $15M 255k 58.06
First Trust Tech Etf Ee (FXL) 0.2 $15M 109k 134.82
Boston Scientific Corp CS (BSX) 0.1 $14M 208k 68.49
Airbnb CS (ABNB) 0.1 $14M 86k 164.96
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.1 $14M 222k 63.33
SPDR Consumer Staples Select S Ee (XLP) 0.1 $14M 184k 76.36
Comcast Corp. Cl A CS (CMCSA) 0.1 $14M 313k 43.35
Diageo Plc Spsd CS (DEO) 0.1 $13M 90k 148.74
Aptus Collared Income Opportun Ee (ACIO) 0.1 $13M 365k 36.03
Amgen CS (AMGN) 0.1 $13M 46k 284.32
Intuitive Surgical CS (ISRG) 0.1 $13M 33k 399.09
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $13M 112k 114.14
SPDR Energy Index Ee (XLE) 0.1 $13M 135k 94.41
Otis Worldwide Corp CS (OTIS) 0.1 $13M 128k 99.27
CBRE Group CS (CBRE) 0.1 $13M 129k 97.24
Industrial Select Sector SPDR Ee (XLI) 0.1 $13M 100k 125.96
Progressive Corp CS (PGR) 0.1 $12M 60k 206.82
Danaher Corp CS (DHR) 0.1 $12M 49k 249.72
Epam Systems CS (EPAM) 0.1 $12M 43k 276.16
Nextera Energy CS (NEE) 0.1 $12M 186k 63.91
Salesforce CS (CRM) 0.1 $12M 39k 301.18
Invesco S&P SmallCap Industria Ee (PSCI) 0.1 $12M 93k 126.87
Waste Management CS (WM) 0.1 $12M 55k 213.15
iShares Select Dividend ETF Ee (DVY) 0.1 $12M 95k 123.18
Dimensional US Core Equity Mar Ee (DFAU) 0.1 $12M 318k 36.54
CME Group CS (CME) 0.1 $11M 53k 215.29
Applied Materials CS (AMAT) 0.1 $11M 55k 206.23
GS SPX 10-24-24 15 abs ret buf Se 0.1 $11M 9.1M 1.23
TJX Companies CS (TJX) 0.1 $11M 109k 101.42
SPDR S&P 1500 Value Tilt ETF Ee (VLU) 0.1 $11M 63k 175.32
Southern Company CS (SO) 0.1 $11M 152k 71.74
Becton Dickinson & Company CS (BDX) 0.1 $11M 44k 247.45
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.1 $11M 302k 35.61
Charles Schwab CS (SCHW) 0.1 $11M 148k 72.34
Invesco S&P 500 Healthcare Ee (RSPH) 0.1 $11M 335k 31.79
Liberty Formula One Group Regi CS (FWONK) 0.1 $10M 157k 65.60
Dimensional US Marketwide Valu Ee (DFUV) 0.1 $10M 251k 40.90
PJT Partners CS (PJT) 0.1 $10M 108k 94.26
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $10M 78k 130.73
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $10M 1.6k 6344.40
Cohen & Steers Global Realty F Re 0.1 $10M 194k 51.83
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $10M 154k 65.21
Boeing Company CS (BA) 0.1 $10M 52k 192.99
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $9.9M 86k 115.30
Cadence Design Systems CS (CDNS) 0.1 $9.9M 32k 311.29
United Parcel Service CS (UPS) 0.1 $9.8M 66k 148.63
Vanguard Large Cap ETF Ee (VV) 0.1 $9.8M 41k 239.76
Crowdstrike Hldgs CS (CRWD) 0.1 $9.8M 31k 320.59
Schwab Fund. US Sm Co. ETF CS (FNDA) 0.1 $9.7M 169k 57.03
Vulcan Materials CS (VMC) 0.1 $9.6M 35k 272.92
Air Products & Chemicals CS (APD) 0.1 $9.5M 39k 242.27
Int'l Business Machines Corp. CS (IBM) 0.1 $9.4M 49k 190.96
Innovator S&P 500 Power Buffer Ee (PMAR) 0.1 $9.3M 253k 36.81
Global X MLP & Energy Infrastr Ee (MLPX) 0.1 $9.3M 190k 48.99
Domino's Pizza CS (DPZ) 0.1 $9.2M 19k 496.89
Avantis U.S. Small Cap Value E Ee (AVUV) 0.1 $8.9M 95k 93.71
Intuit CS (INTU) 0.1 $8.9M 14k 649.98
Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $8.9M 57k 155.91
Lam Research Corp CS (LRCX) 0.1 $8.8M 9.1k 971.56
Dimensional US Small Cap ETF Ee (DFAS) 0.1 $8.8M 142k 62.34
Gartner Group Inc. Cl A CS (IT) 0.1 $8.8M 19k 476.68
Energy Transfer ML (ET) 0.1 $8.7M 553k 15.73
Thermo Fisher Corp CS (TMO) 0.1 $8.7M 15k 581.23
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.1 $8.7M 211k 41.08
Global X US Infrastructure Dev Ee (PAVE) 0.1 $8.7M 218k 39.81
iShares Russell Mid Cap Value Ee (IWS) 0.1 $8.6M 69k 125.33
TD SPX due 9-20-24 15 buff Se 0.1 $8.4M 6.7M 1.25
Vanguard FTSE All-World Ex-US Ee (VEU) 0.1 $8.4M 143k 58.65
TD SPX 7/23/24 15 abs ret buff Se 0.1 $8.3M 7.2M 1.15
iShares MSCI Emerging Mkts ex Ee (EMXC) 0.1 $8.3M 144k 57.57
Goldman Sachs Group CS (GS) 0.1 $8.2M 20k 417.69
Blue Owl Capital Corp Ordinary CS (OBDC) 0.1 $8.2M 534k 15.38
Innovator Growth-100 Pwr Buff Ee (NJAN) 0.1 $8.2M 189k 43.58
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $8.2M 315k 26.09
Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $8.2M 95k 86.48
Kimberly Clark CS (KMB) 0.1 $8.1M 63k 129.35
Take Two Interactive CS (TTWO) 0.1 $8.1M 55k 148.49
CVS Health Corp. CS (CVS) 0.1 $8.0M 101k 79.76
ServiceNow CS (NOW) 0.1 $8.0M 11k 762.41
Ishares Biotechnology Etf Ee (IBB) 0.1 $7.8M 57k 137.22
Brookfield Asset Management In CS (BN) 0.1 $7.8M 186k 41.87
SPDR Utilities Index Ee (XLU) 0.1 $7.7M 118k 65.65
Texas Instrument CS (TXN) 0.1 $7.5M 43k 174.21
Albemarle Corp CS (ALB) 0.1 $7.5M 57k 131.74
Hershey Foods Corp CS (HSY) 0.1 $7.4M 38k 194.50
Cava Group CS (CAVA) 0.1 $7.4M 105k 70.05
Vanguard FTSE All-World Ex-US Ee (VSS) 0.1 $7.3M 63k 116.84
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $7.3M 90k 81.43
Liberty Live Group Ordinary Sh CS (LLYVK) 0.1 $7.3M 166k 43.82
Brookfield Asset Management Lt CS (BAM) 0.1 $7.2M 172k 42.02
MS SPX due 4-22-24 15 buff Se 0.1 $7.2M 6.0M 1.21
Blackstone Group CS (BX) 0.1 $7.2M 55k 131.37
Elevance Health CS (ELV) 0.1 $7.2M 14k 518.53
Caterpillar CS (CAT) 0.1 $7.1M 20k 366.42
JPM SPX due 8/28/2025 Se 0.1 $6.9M 5.7M 1.22
Deere & Co CS (DE) 0.1 $6.8M 17k 410.74
Philip Morris Int'l CS (PM) 0.1 $6.7M 74k 91.62
Citigroup CS (C) 0.1 $6.7M 106k 63.24
Novo-Nordisk CS (NVO) 0.1 $6.5M 50k 128.40
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.1 $6.4M 107k 60.30
Communication Services Select Ee (XLC) 0.1 $6.4M 78k 81.66
Wells Fargo & Company CS (WFC) 0.1 $6.3M 109k 57.96
FlexShares Global Upstream Nat Ee (GUNR) 0.1 $6.3M 153k 41.07
Trane Technologies CS (TT) 0.1 $6.2M 21k 300.21
Dimensional US Targeted Value Ee (DFAT) 0.1 $6.2M 114k 54.43
Vanguard Mid Cap Growth ETF Ee (VOT) 0.1 $6.2M 26k 235.79
Schwab Fd US Lg Co ETF Ee (FNDX) 0.1 $6.2M 92k 67.39
BMO SPX 02/23/2026 15 abs ret Se 0.1 $6.0M 6.0M 1.00
Linde CS (LIN) 0.1 $6.0M 13k 464.32
Edwards Lifesciences Corp. CS (EW) 0.1 $5.9M 62k 95.56
First Trust Capital Strength E Ee (FTCS) 0.1 $5.8M 68k 85.65
Capital Group Global Growth Eq Ee (CGGO) 0.1 $5.8M 201k 28.80
Parker Hannifin Corp CS (PH) 0.1 $5.7M 10k 555.81
Fiserv CS (FI) 0.1 $5.7M 36k 159.82
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $5.7M 35k 164.35
S & P Global CS (SPGI) 0.1 $5.7M 13k 425.45
Altria Group CS (MO) 0.1 $5.7M 130k 43.62
Dimensional Emerging Core Equi Ee (DFAE) 0.1 $5.6M 226k 24.72
Marathon Petroleum Corp CS (MPC) 0.1 $5.6M 28k 201.50
General Elec Co Reg CS (GE) 0.1 $5.6M 32k 175.53
Apollo Global Management Inc C CS (APO) 0.1 $5.6M 50k 112.45
A T & T Corp CS (T) 0.1 $5.5M 313k 17.60
Norfolk Southern CS (NSC) 0.1 $5.5M 22k 254.87
Republic Services CS (RSG) 0.1 $5.4M 28k 191.44
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $5.4M 110k 49.24
ETN JP Morgan CCO Contra CS 0.1 $5.4M 189k 28.49
GS SPX due 8-14-24 15 buff Se 0.1 $5.3M 4.5M 1.20
SPDR Financial Index Ee (XLF) 0.1 $5.3M 125k 42.12
Dimensional US Core Equity 2 E Ee (DFAC) 0.1 $5.2M 164k 31.95
Centene CS (CNC) 0.1 $5.2M 66k 78.48
Vanguard Small Cap Value Fund Ee (VBR) 0.1 $5.2M 27k 191.88
Schwab US Broad ETF Ee (SCHB) 0.1 $5.1M 83k 61.05
Target CS (TGT) 0.1 $5.1M 29k 177.21
Kroger CS (KR) 0.1 $5.0M 87k 57.13
Cincinnati Financial Corporati CS (CINF) 0.1 $5.0M 40k 124.17
MS SPX 4-24-25 Se 0.1 $4.9M 3.6M 1.38
L3Harris Technologies CS (LHX) 0.1 $4.9M 23k 213.10
Arista Networks CS (ANET) 0.1 $4.9M 17k 289.98
Oneok CS (OKE) 0.1 $4.9M 61k 80.17
McKesson HBOC Corp. CS (MCK) 0.1 $4.8M 9.0k 536.85
Medtronic CS (MDT) 0.0 $4.8M 55k 87.15
Autodesk CS (ADSK) 0.0 $4.8M 19k 260.42
Verisk Analytics CS (VRSK) 0.0 $4.8M 20k 235.73
TD RTY 10/24/2024 15 abs ret b Se 0.0 $4.8M 4.2M 1.13
Roper Industries CS (ROP) 0.0 $4.6M 8.2k 560.86
ASML Holding CS (ASML) 0.0 $4.6M 4.7k 970.54
Toll Brothers CS (TOL) 0.0 $4.5M 35k 129.37
Berkshire Hathaway CS (BRK.A) 0.0 $4.4M 7.00 634440.00
Ecolabs CS (ECL) 0.0 $4.4M 19k 230.90
Vanguard Total World Stock Ind Ee (VT) 0.0 $4.4M 40k 110.50
Fedex CS (FDX) 0.0 $4.3M 15k 289.74
RBC MXEA due 08/28/2025 Se 0.0 $4.3M 3.7M 1.18
Builders First Source CS (BLDR) 0.0 $4.3M 21k 208.55
Automatic Data Processing CS (ADP) 0.0 $4.2M 17k 249.74
SPDR Consumer Discret Select S Ee (XLY) 0.0 $4.2M 23k 183.89
Ball Corp. CS (BALL) 0.0 $4.2M 62k 67.36
UBS MID due 4-25-24 15 buff Se 0.0 $4.2M 3.6M 1.15
BMO SPX due 02/02/2026 Se 0.0 $4.1M 3.7M 1.11
JPMorgan Equity Premium Income Ee (JEPI) 0.0 $4.1M 71k 57.86
Innovator S&P 500 Power Buffer Ee (PFEB) 0.0 $4.1M 119k 34.16
Brookfield Infrastructure Part CS (BIP) 0.0 $4.0M 129k 31.21
BRP Group Inc Cl A CS (BRP) 0.0 $4.0M 138k 28.94
Fair Isaac and CS (FICO) 0.0 $4.0M 3.2k 1249.61
Innovator S&P 500 Power Buffer Ee (PJAN) 0.0 $4.0M 102k 39.11
Crown Castle CS (CCI) 0.0 $4.0M 38k 105.83
Trevi Therapeutics CS (TRVI) 0.0 $3.9M 1.1M 3.45
RBC SPX due 11/24/2025 Se 0.0 $3.9M 3.4M 1.16
Regeneron Pharmaceuticals CS (REGN) 0.0 $3.8M 4.0k 962.60
RBC RTY 03/23/2026 15 abs ret Se 0.0 $3.8M 3.8M 1.00
Travelers Companies CS (TRV) 0.0 $3.8M 16k 230.14
Chipotle Mexican Grill CS (CMG) 0.0 $3.7M 1.3k 2906.71
Vanguard Mega Cap Growth Ee (MGK) 0.0 $3.7M 13k 286.60
Phillips 66 CS (PSX) 0.0 $3.7M 23k 163.34
Vanguard Mega Cap Value Index Ee (MGV) 0.0 $3.7M 31k 119.51
Dell Technologies C CS (DELL) 0.0 $3.7M 32k 114.11
Cigna Group CS (CI) 0.0 $3.7M 10k 363.18
Vanguard High Dividend Yield E Ee (VYM) 0.0 $3.7M 30k 120.99
NVR CS (NVR) 0.0 $3.6M 447.00 8099.96
Archer Daniels Midland CS (ADM) 0.0 $3.5M 55k 62.81
TD SPX due 06/25/2026 Se 0.0 $3.5M 3.3M 1.06
Autozone CS (AZO) 0.0 $3.5M 1.1k 3150.70
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $3.4M 106k 32.48
Illinois Tool Works CS (ITW) 0.0 $3.4M 13k 268.34
Aon Corp CS (AON) 0.0 $3.4M 10k 333.72
Metlife CS (MET) 0.0 $3.4M 45k 74.11
Northrop Grumman Corp CS (NOC) 0.0 $3.3M 7.0k 478.65
Blue Owl Capital Inc Ordinary CS (OWL) 0.0 $3.3M 175k 18.86
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.0 $3.3M 80k 40.93
Prologis CS (PLD) 0.0 $3.3M 25k 130.22
Invesco NASDAQ 100 ETF Ee (QQQM) 0.0 $3.2M 18k 182.69
RBC SPX due 06/02/2026 Se 0.0 $3.2M 3.0M 1.08
General Mills CS (GIS) 0.0 $3.2M 46k 69.97
Novartis CS (NVS) 0.0 $3.2M 33k 96.73
Schlumberger CS (SLB) 0.0 $3.1M 57k 54.81
TD RTY due 4-25-24 15 buff Se 0.0 $3.1M 3.1M 0.99
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $3.1M 46k 67.75
Colgate Palmolive CS (CL) 0.0 $3.1M 34k 90.05
Diamondback Energy CS (FANG) 0.0 $3.0M 15k 198.16
Duke Energy Corp. CS (DUK) 0.0 $3.0M 31k 96.71
Marriott Intl CS (MAR) 0.0 $3.0M 12k 252.31
Publicis Group SA CS (PUBGY) 0.0 $3.0M 109k 27.28
Schwab Fundamental Emerg Mkts Ee (FNDE) 0.0 $3.0M 107k 27.76
Cardiff Oncology CS (CRDF) 0.0 $2.9M 551k 5.34
ETFMG Prime Cyber Security ETF Ee (HACK) 0.0 $2.9M 46k 64.11
Pershing Square Holdings CS (PSHZF) 0.0 $2.9M 57k 51.48
Ulta Beauty CS (ULTA) 0.0 $2.9M 5.6k 522.88
Dow CS (DOW) 0.0 $2.9M 50k 57.93
Innovator S&P 500 Power Buffer Ee (PSEP) 0.0 $2.9M 79k 36.50
KLA - Tencor CS (KLAC) 0.0 $2.9M 4.1k 698.57
Schwab 1000 ETF Ee (SCHK) 0.0 $2.9M 57k 50.67
LVMH CS (LVMUY) 0.0 $2.9M 16k 180.08
Yum! Brands CS (YUM) 0.0 $2.8M 21k 138.65
ProShares S&P 500 Div Aristocr Ee (NOBL) 0.0 $2.8M 28k 101.41
3M Company CS (MMM) 0.0 $2.8M 26k 106.07
Ametek CS (AME) 0.0 $2.8M 15k 182.89
Tyler Technologies CS (TYL) 0.0 $2.8M 6.5k 425.01
Vanguard Europe ETF Ee (VGK) 0.0 $2.7M 40k 67.34
Cummins CS (CMI) 0.0 $2.7M 9.2k 294.66
Innovator S&P 500 Power Buffer Ee (PAUG) 0.0 $2.7M 76k 35.38
JPM Mid due 06/02/2026 Se 0.0 $2.7M 2.4M 1.13
iShares US Technology Ee (IYW) 0.0 $2.7M 20k 135.06
Targa Resources Prtns Com St ML (TRGP) 0.0 $2.6M 24k 111.99
TD RTY due 12-3-24 15 abs ret Se 0.0 $2.6M 2.2M 1.18
Capital Group Growth ETF Ee (CGGR) 0.0 $2.6M 82k 31.99
PNC Financial Services Group CS (PNC) 0.0 $2.6M 16k 161.60
Valero Energy CS (VLO) 0.0 $2.6M 15k 170.69
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.0 $2.6M 108k 24.15
Bank OZK CS (OZK) 0.0 $2.6M 57k 45.46
JPM MXEF 2-21-25 15 buff Se 0.0 $2.6M 2.1M 1.25
MS MXEA due 8-14-24 15 buff Se 0.0 $2.6M 2.5M 1.04
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $2.6M 6.5k 397.78
Copart CS (CPRT) 0.0 $2.6M 44k 57.92
Ford Motor Company CS (F) 0.0 $2.5M 192k 13.28
American International Group CS (AIG) 0.0 $2.5M 33k 78.17
First Tr Value Line Dividend I Ee (FVD) 0.0 $2.5M 60k 42.23
Micron Technology CS (MU) 0.0 $2.5M 21k 117.89
General Dynamics CS (GD) 0.0 $2.5M 8.9k 282.50
Constellation Brands CS (STZ) 0.0 $2.5M 9.2k 271.75
Marsh & McClennan Companies CS (MMC) 0.0 $2.5M 12k 205.97
US Bancorp CS (USB) 0.0 $2.5M 56k 44.70
Gilead Sciences CS (GILD) 0.0 $2.4M 33k 73.25
Ameriprise Financial CS (AMP) 0.0 $2.4M 5.5k 438.47
Kinder Morgan CS (KMI) 0.0 $2.4M 131k 18.34
Nestle SA CS (NSRGY) 0.0 $2.4M 23k 106.31
Constellation Energy Corp CS (CEG) 0.0 $2.4M 13k 184.84
Fifth Third Bancorp. CS (FITB) 0.0 $2.3M 63k 37.21
IShares II PLC Usd Tips 0-5 Uc Ee 0.0 $2.3M 461k 5.09
C MXEA 12-18-24 15 buff Se 0.0 $2.3M 1.8M 1.29
Kraft Heinz Company CS (KHC) 0.0 $2.3M 63k 36.90
iShares MSCI EAF Min Vol Ez (EFAV) 0.0 $2.3M 33k 70.88
Emerson Electric CS (EMR) 0.0 $2.3M 20k 113.42
Hartford Financial Services Gr CS (HIG) 0.0 $2.3M 22k 103.05
iShares Exponential Technologi Ee (XT) 0.0 $2.3M 38k 59.62
Autolus Therapeutics CS (AUTL) 0.0 $2.3M 354k 6.38
Invesco Dynamic Building and C Ez (PKB) 0.0 $2.3M 30k 74.86
Carrier Global Corp CS (CARR) 0.0 $2.2M 39k 58.13
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $2.2M 20k 110.13
Chemed Corp CS (CHE) 0.0 $2.2M 3.4k 641.97
Lineage Cell Therapeutics CS (LCTX) 0.0 $2.2M 1.5M 1.48
CSX Corp CS (CSX) 0.0 $2.2M 59k 37.07
First Trust SMID Cp Rising Div Ee (SDVY) 0.0 $2.2M 63k 34.82
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.2M 48k 45.31
Nucor Corporation CS (NUE) 0.0 $2.2M 11k 197.89
GS MXEA due 4-25-24 15 buff Se 0.0 $2.1M 2.1M 1.01
Howmet Aerospace CS (HWM) 0.0 $2.1M 31k 68.43
Teradyne CS (TER) 0.0 $2.1M 19k 112.83
INmune Bio CS (INMB) 0.0 $2.1M 181k 11.75
Alibaba Group Holding CS (BABA) 0.0 $2.1M 29k 72.36
MPLX ML (MPLX) 0.0 $2.1M 50k 41.56
iShares MSCI US Momentum Fctr Ee (MTUM) 0.0 $2.1M 11k 187.35
United Rentals CS (URI) 0.0 $2.1M 2.9k 721.02
Dick's Sporting Goods CS (DKS) 0.0 $2.0M 9.1k 224.86
iShares Currency MSCI EAFE Ee (HEFA) 0.0 $2.0M 59k 34.88
Cintas CS (CTAS) 0.0 $2.0M 2.9k 686.97
Cardinal Health CS (CAH) 0.0 $2.0M 18k 111.90
JPM MID due 8-14-24 15 buff Se 0.0 $2.0M 1.7M 1.16
Dropbox Inc. Class A CS (DBX) 0.0 $2.0M 81k 24.30
Broadridge Financial Sol CS (BR) 0.0 $2.0M 9.6k 204.85
Vanguard Russell 1000 Value ET Ee (VONV) 0.0 $2.0M 25k 78.64
Vanguard Russell 1000 Growth E Ee (VONG) 0.0 $2.0M 23k 86.67
Innovator US Equity Power Buff Ee (PNOV) 0.0 $2.0M 55k 35.55
UBS RTY due 9-20-24 buffer Se 0.0 $1.9M 1.8M 1.07
Principal Financial Group CS (PFG) 0.0 $1.9M 23k 86.31
Clorox CS (CLX) 0.0 $1.9M 13k 153.12
JPM MXEF 12-18-24 15 buff Se 0.0 $1.9M 1.8M 1.07
Schwab International Dividend Ee (SCHY) 0.0 $1.9M 78k 24.26
American Electric Power CS (AEP) 0.0 $1.9M 22k 86.10
Jabil Circuit CS (JBL) 0.0 $1.9M 14k 133.95
Avadel Pharmaceuticals CS (AVDL) 0.0 $1.9M 112k 16.89
Relx CS (RELX) 0.0 $1.9M 44k 43.29
Dimensional World ex U.S. Core Ee (DFAX) 0.0 $1.9M 74k 25.44
PayPal Holdings CS (PYPL) 0.0 $1.9M 28k 66.99
Welltower Re (WELL) 0.0 $1.9M 20k 93.44
Wisdomtree US AI Enhanced Valu Ee (AIVL) 0.0 $1.8M 18k 101.78
Super Micro Computer CS (SMCI) 0.0 $1.8M 1.8k 1010.03
J M Smucker CS (SJM) 0.0 $1.8M 15k 125.87
JPM MID due 02/02/2026 Se 0.0 $1.8M 1.6M 1.11
Williams Companies CS (WMB) 0.0 $1.8M 46k 38.97
Innovator S&P 500 Power Buffer Ee (PMAY) 0.0 $1.8M 55k 32.47
Applied Industrial Technologie CS (AIT) 0.0 $1.8M 9.0k 197.54
Motorola Solutions CS (MSI) 0.0 $1.8M 5.0k 354.97
Walgreen Boots Alliance CS (WBA) 0.0 $1.8M 81k 21.69
Ishares Russell 3000 I Ee (IWV) 0.0 $1.8M 5.9k 300.07
Erie Indemnity CS (ERIE) 0.0 $1.8M 4.4k 401.61
Aflac CS (AFL) 0.0 $1.8M 20k 85.86
Reliance CS (RS) 0.0 $1.7M 5.2k 334.20
GS MXEA due 06/25/2026 Se 0.0 $1.7M 1.6M 1.07
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.0 $1.7M 47k 36.60
Hammond Power Solutions CS (HMDPF) 0.0 $1.7M 16k 107.15
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $1.7M 40k 43.13
Capital One Financial CS (COF) 0.0 $1.7M 12k 148.89
Allstate Corp CS (ALL) 0.0 $1.7M 9.9k 173.01
Cognizant Technology Solutions CS (CTSH) 0.0 $1.7M 23k 73.29
Dimensional International Valu Ee (DFIV) 0.0 $1.7M 46k 36.75
Howard Hughes Holding Corp CS (HHH) 0.0 $1.7M 23k 72.62
EOG Resources CS (EOG) 0.0 $1.7M 13k 127.84
RBC MXEF due 4-25-24 15 buff Se 0.0 $1.7M 1.8M 0.93
Lululemon Athletica CS (LULU) 0.0 $1.7M 4.3k 390.65
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $1.7M 39k 42.57
Synopsys CS (SNPS) 0.0 $1.7M 2.9k 571.52
Uber Technologies CS (UBER) 0.0 $1.7M 22k 76.99
LyonDellBasell Industries NV CS (LYB) 0.0 $1.6M 16k 102.28
Air Liquide CS (AIQUY) 0.0 $1.6M 39k 41.65
Lpl Financial Holdings CS (LPLA) 0.0 $1.6M 6.1k 264.21
Tractor Supply Company CS (TSCO) 0.0 $1.6M 6.1k 261.72
PulteGroup CS (PHM) 0.0 $1.6M 13k 120.62
Roche Holding CS (RHHBY) 0.0 $1.5M 48k 31.92
Bank of New York Mellon CS (BK) 0.0 $1.5M 27k 57.62
iShares Tr S&P 100 Index Ez (OEF) 0.0 $1.5M 6.2k 247.41
Paccar CS (PCAR) 0.0 $1.5M 12k 123.89
O'Reilly Automotive CS (ORLY) 0.0 $1.5M 1.3k 1128.62
Home Bancshares CS (HOMB) 0.0 $1.5M 61k 24.57
Enterprise Financial Services CS (EFSC) 0.0 $1.5M 37k 40.56
Extra Space Storage CS (EXR) 0.0 $1.5M 10k 147.01
iShares MSCI Emerging Mkt Min Ez (EEMV) 0.0 $1.5M 27k 56.59
Viatris CS (VTRS) 0.0 $1.5M 125k 11.94
Mueller Industries CS (MLI) 0.0 $1.5M 28k 53.93
HP CS (HPQ) 0.0 $1.5M 49k 30.22
Vanguard Small Cap Growth Ee (VBK) 0.0 $1.5M 5.7k 260.70
Cencora Re (COR) 0.0 $1.5M 6.1k 243.01
Shell CS (SHEL) 0.0 $1.5M 22k 67.04
Weyerhauser Corporation CS (WY) 0.0 $1.4M 40k 35.91
Owens Corning CS (OC) 0.0 $1.4M 8.7k 166.79
Nuveen Global Cities Reit Clas Re 0.0 $1.4M 122k 11.88
RPM CS (RPM) 0.0 $1.4M 12k 118.95
Ingersoll-Rand CS (IR) 0.0 $1.4M 15k 94.95
Schwab US REIT Re (SCHH) 0.0 $1.4M 71k 20.30
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $1.4M 38k 38.47
Paychex CS (PAYX) 0.0 $1.4M 12k 122.80
GSK CS (GSK) 0.0 $1.4M 33k 42.87
Canadian National Railway CS (CNI) 0.0 $1.4M 11k 131.71
Arthur J. Gallagher CS (AJG) 0.0 $1.4M 5.7k 250.03
Vertex Pharmaceuticals CS (VRTX) 0.0 $1.4M 3.4k 418.06
Seagate Technology Holdings Pl CS (STX) 0.0 $1.4M 15k 93.05
Quanta Services CS (PWR) 0.0 $1.4M 5.4k 259.78
Ebay CS (EBAY) 0.0 $1.4M 26k 52.78
Williams-Sonoma CS (WSM) 0.0 $1.4M 4.4k 317.50
Snowflake CS (SNOW) 0.0 $1.4M 8.6k 161.60
Exelon Corp. CS (EXC) 0.0 $1.4M 37k 37.57
Unilever CS (UL) 0.0 $1.4M 27k 50.19
T-mobile Us CS (TMUS) 0.0 $1.4M 8.4k 163.22
Schwab Emerging Mkts ETF Ee (SCHE) 0.0 $1.4M 54k 25.25
UBS RTY due 8-14-24 15 buff Se 0.0 $1.4M 1.3M 1.05
SPDR Portfolio Small Cap ETF Ee (SPSM) 0.0 $1.4M 32k 43.04
Sap Se CS (SAP) 0.0 $1.3M 6.9k 195.04
Johnson Controls Intl CS (JCI) 0.0 $1.3M 21k 65.32
FS KKR Capital Ee (FSK) 0.0 $1.3M 70k 19.07
International Paper Company CS (IP) 0.0 $1.3M 34k 39.02
T. Rowe Price Associates CS (TROW) 0.0 $1.3M 11k 121.92
W. W. Grainger CS (GWW) 0.0 $1.3M 1.3k 1017.53
iMGP DBi Managed Futures Strat Ee (DBMF) 0.0 $1.3M 45k 28.68
UNUM Corp. CS (UNM) 0.0 $1.3M 24k 53.66
Cleveland Cliffs CS (CLF) 0.0 $1.3M 56k 22.74
Palantir Technologies CS (PLTR) 0.0 $1.3M 55k 23.01
Shopify CS (SHOP) 0.0 $1.2M 16k 77.17
Schwab Fundamental US Broad Ma Ee (FNDB) 0.0 $1.2M 19k 66.26
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.2M 14k 89.90
Universal Music Group NV CS (UMGNF) 0.0 $1.2M 41k 30.08
Hubbell Inc. Class B CS (HUBB) 0.0 $1.2M 3.0k 415.06
Materials Select Sector Spdr T Ee (XLB) 0.0 $1.2M 13k 92.89
First Tr. NYSE Arca Biotech ET Ee (FBT) 0.0 $1.2M 8.0k 153.77
Lennox International CS (LII) 0.0 $1.2M 2.5k 488.76
MongoDB Inc Cl A CS (MDB) 0.0 $1.2M 3.4k 358.69
Goldman Sachs 36m SX5E Market Se 0.0 $1.2M 1.0M 1.22
iShares Dow Jones US Financial Ee (IYF) 0.0 $1.2M 13k 95.65
Innovator S&P 500 Power Buffer Ee (POCT) 0.0 $1.2M 32k 37.49
Ishares Ii Plc Core Msci Europ Ee 0.0 $1.2M 35k 34.55
UniCredit SpA CS (UNCRY) 0.0 $1.2M 63k 18.99
iShares US Home Construction Ee (ITB) 0.0 $1.2M 10k 115.77
SPDR Portfolio Large Cap ETF Ee (SPLG) 0.0 $1.2M 20k 61.53
Innovator MSCI EAFE Power Buff Ee (IAPR) 0.0 $1.2M 44k 27.16
Best Buy CS (BBY) 0.0 $1.2M 15k 82.03
Ishares Iv Plc Usd Sht Dur Hy Ee 0.0 $1.2M 14k 87.58
Vaneck ETF TR Ee (GDX) 0.0 $1.2M 38k 31.62
Procore Tech CS (PCOR) 0.0 $1.2M 14k 82.17
HSBC Holdings CS (HSBC) 0.0 $1.2M 30k 39.36
Rockwell Automation CS (ROK) 0.0 $1.2M 4.0k 291.34
Invesco S&P MidCap Quality ETF Ee (XMHQ) 0.0 $1.2M 11k 110.05
Corning CS (GLW) 0.0 $1.2M 35k 32.96
FT Cboe Vest U.S. Eq Mod Buffr Ee (GFEB) 0.0 $1.2M 33k 34.44
iShares Int'l Select Dividend Ez (IDV) 0.0 $1.1M 41k 28.04
IShares II PLC Floating Rate B Ee 0.0 $1.1M 224k 5.12
Lennar Corp CS (LEN) 0.0 $1.1M 6.7k 171.98
Astrazeneca CS (AZN) 0.0 $1.1M 17k 67.75
CF Industries Holdings CS (CF) 0.0 $1.1M 14k 83.21
BioAtla Inc Ordinary Shares CS (BCAB) 0.0 $1.1M 330k 3.44
Blackstone Secured Lending Fun CS (BXSL) 0.0 $1.1M 36k 31.15
Agilent Technologies CS (A) 0.0 $1.1M 7.7k 145.52
Invesco Markets Ii Plc Variabl Ee 0.0 $1.1M 29k 38.74
Analog Devices CS (ADI) 0.0 $1.1M 5.6k 197.78
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $1.1M 21k 52.55
General Motors CS (GM) 0.0 $1.1M 24k 45.35
Occidental Petroleum CS (OXY) 0.0 $1.1M 17k 64.99
Darling Ingredients CS (DAR) 0.0 $1.1M 24k 46.51
Fastenal CS (FAST) 0.0 $1.1M 14k 77.14
Fortinet CS (FTNT) 0.0 $1.1M 16k 68.31
Infosys Technologies CS (INFY) 0.0 $1.1M 61k 17.93
Dominion Energy CS (D) 0.0 $1.1M 22k 49.19
CBO Global Mkts CS (CBOE) 0.0 $1.1M 5.9k 183.73
Equinix Corp CS (EQIX) 0.0 $1.1M 1.3k 825.31
Markel Group CS (MKL) 0.0 $1.1M 712.00 1521.48
KKR & Co CS (KKR) 0.0 $1.1M 11k 100.58
Darden Restuarants CS (DRI) 0.0 $1.1M 6.5k 167.16
Riverview Acquisition Corp CS (WEST) 0.0 $1.1M 103k 10.33
iShares US HealthCare ETF Ee (IHF) 0.0 $1.1M 19k 54.54
Chunghwa Telecom CS (CHT) 0.0 $1.1M 27k 39.14
iShares Morningstar Large-Cap Ee (ILCG) 0.0 $1.1M 14k 75.48
Ubs CS (UBS) 0.0 $1.0M 34k 30.72
Cambria Etf Tr Shareholder Yie Ee (SYLD) 0.0 $1.0M 14k 73.27
CRH CS (CRH) 0.0 $1.0M 12k 86.26
Invesco S&P 500 Quality ETF Ee (SPHQ) 0.0 $1.0M 17k 60.42
JPMorgan Short Duration Core P Ee (JSCP) 0.0 $1.0M 22k 46.53
iShares US Healthcare Index Ee (IYH) 0.0 $1.0M 17k 61.90
China Construction Bank Corp CS (CICHY) 0.0 $1.0M 86k 12.06
LifeMD CS (LFMD) 0.0 $1.0M 100k 10.28
Fidelity MSCI Health Care Inde Ez (FHLC) 0.0 $1.0M 15k 69.77
DuPont de Nemours CS (DD) 0.0 $1.0M 13k 76.67
McCormick & Co CS (MKC) 0.0 $1.0M 13k 76.81
Deckers Outdoor Corp CS (DECK) 0.0 $1.0M 1.1k 941.26
Inspire Medical Systems CS (INSP) 0.0 $1.0M 4.7k 214.77
Ssga Spdr Etfs Europe I Ee 0.0 $1.0M 14k 72.50
DFA US Large Cap Equity Instit Ee (DUSQX) 0.0 $1.0M 35k 29.27
Moody's Corp. CS (MCO) 0.0 $1.0M 2.5k 393.01
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $996k 20k 50.10
MS MXEF due 02/02/2026 Se 0.0 $995k 990k 1.00
Summit State Bank CS (SSBI) 0.0 $994k 92k 10.85
Kenvue CS (KVUE) 0.0 $988k 46k 21.46
Prudential Financial CS (PRU) 0.0 $984k 8.4k 117.40
JPMorgan US Value Factor ETF Ee (JVAL) 0.0 $982k 24k 41.62
SPDR Portfolio S&P 500 High Di Ee (SPYD) 0.0 $981k 24k 40.71
Simon Property Group Re (SPG) 0.0 $980k 6.3k 156.49
Old Dominion Freight CS (ODFL) 0.0 $976k 4.4k 219.31
TE Connectivity CS (TEL) 0.0 $975k 6.7k 145.23
Ishares Iii Plc Ishares S&p Sm Ee 0.0 $973k 11k 89.88
Dimensional International Core Ee (DFIC) 0.0 $972k 36k 26.75
Oshkosh Corp CS (OSK) 0.0 $969k 7.8k 124.71
Iron Mountain CS (IRM) 0.0 $967k 12k 80.21
Consolidated Edison Co of NY CS (ED) 0.0 $958k 11k 90.81
Rithm Capital Corp Re (RITM) 0.0 $954k 86k 11.16
Keysight Technologies CS (KEYS) 0.0 $948k 6.1k 156.39
Expeditors International of Wa CS (EXPD) 0.0 $948k 7.8k 121.57
Rio Tinto CS 0.0 $945k 12k 79.44
Church & Dwight CS (CHD) 0.0 $944k 9.1k 104.31
JPM MXEF due 06/25/2026 Se 0.0 $942k 910k 1.04
Freeport-McMoRan CS (FCX) 0.0 $936k 20k 47.02
Booz Allen Hamilton Holding CS (BAH) 0.0 $935k 6.3k 148.45
British American Tobacco PLC A CS (BTI) 0.0 $933k 31k 30.50
AZEK Co Inc Class A CS (AZEK) 0.0 $927k 19k 50.22
Nextera Energy Partners ML (NEP) 0.0 $926k 31k 30.08
Merck KGaA CS (MKKGY) 0.0 $926k 26k 35.34
Muenchener Rueckver Ges CS (MURGY) 0.0 $922k 19k 48.85
Stoneridge CS (SRI) 0.0 $921k 50k 18.44
Hewlett Packard Enterprise CS (HPE) 0.0 $914k 52k 17.73
BP Amoco CS (BP) 0.0 $911k 24k 37.68
Digital Realty Trust Re (DLR) 0.0 $898k 6.2k 144.03
Invesco S&P 500 Low Volatility Ee (SPLV) 0.0 $893k 14k 65.87
Manhattan Associates CS (MANH) 0.0 $892k 3.6k 250.23
AptarGroup CS (ATR) 0.0 $890k 6.2k 143.89
Vanguard Financials ETF Ee (VFH) 0.0 $889k 8.7k 102.39
iShares Russell Top 200 Growth Ee (IWY) 0.0 $886k 4.5k 195.12
Banco Bilbao Vis CS (BBVA) 0.0 $885k 75k 11.84
KDDI Corp CS (KDDIY) 0.0 $884k 60k 14.76
State Street Corp. CS (STT) 0.0 $882k 11k 77.32
GS MXEA due 9-20-24 15 buff Se 0.0 $878k 775k 1.13
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $870k 16k 53.80
Avient Corp CS (AVNT) 0.0 $869k 20k 43.40
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $869k 1.0k 843.45
Vor Biopharma Inc Ordinary Sha CS (VOR) 0.0 $867k 366k 2.37
iShares ESG Aware MSCI USA ETF Ee (ESGU) 0.0 $866k 7.5k 114.96
RBC RTY due 02/02/2026 Se 0.0 $864k 815k 1.06
Ishares Msci Em Ucits Etf Ee 0.0 $860k 21k 40.59
TransDigm Group CS (TDG) 0.0 $859k 697.00 1231.78
American Water Works CS (AWK) 0.0 $850k 7.0k 122.21
Zions Bancorp NA CS (ZION) 0.0 $849k 20k 43.40
Core Scientific CS 0.0 $849k 240k 3.54
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $848k 29k 29.46
iShares S&P Global Energy Sect Ee (IXC) 0.0 $848k 20k 42.95
Sprouts Farmers Markets CS (SFM) 0.0 $846k 13k 64.48
Huntington Bancshares CS (HBAN) 0.0 $838k 60k 13.95
Nxp Semiconductors Nv CS (NXPI) 0.0 $837k 3.4k 247.73
Discover Financial CS (DFS) 0.0 $836k 6.4k 131.08
Wesfarmers CS (WFAFY) 0.0 $835k 37k 22.31
Monroe Capital Income Plus Cor CS 0.0 $834k 81k 10.24
HCA Healthcare CS (HCA) 0.0 $828k 2.5k 333.49
iShares Dow Jones US Aerospace Ee (ITA) 0.0 $821k 6.2k 131.93
DocuSign CS (DOCU) 0.0 $821k 14k 59.55
Unity Software CS (U) 0.0 $820k 31k 26.70
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $816k 9.6k 85.27
Dimensional US Small Cap Value Ee (DFSV) 0.0 $815k 27k 30.10
Abb CS (ABBNY) 0.0 $812k 18k 46.51
Trump Media & Technology Group CS (DJT) 0.0 $810k 13k 61.96
F.N.B. Corp CS (FNB) 0.0 $809k 57k 14.10
First Trust Health Care Alpha Ee (FXH) 0.0 $806k 7.4k 109.58
KeyCorp CS (KEY) 0.0 $800k 51k 15.81
Graphic Packaging CS (GPK) 0.0 $796k 27k 29.18
Tanger Re (SKT) 0.0 $791k 27k 29.53
Dover Corp. CS (DOV) 0.0 $788k 4.4k 177.20
Casey's General Stores CS (CASY) 0.0 $784k 2.5k 318.50
Dollar General Corp. CS (DG) 0.0 $780k 5.0k 156.05
iShares ESG Screened S&P 500 E Ee (XVV) 0.0 $777k 19k 40.29
Corteva CS (CTVA) 0.0 $773k 13k 57.67
Radian Group CS (RDN) 0.0 $772k 23k 33.47
MGM Resorts International CS (MGM) 0.0 $772k 16k 47.21
Host Hotels and Resorts CS (HST) 0.0 $771k 37k 20.68
CGI Group Cl A CS (GIB) 0.0 $767k 6.9k 110.49
Vanguard Sector Index Fd Cons Ee (VDC) 0.0 $764k 3.7k 204.14
America Movil SAB de CV ADR - CS (AMX) 0.0 $762k 41k 18.66
Toro CS (TTC) 0.0 $761k 8.3k 91.63
Industrial & Commercial Bk of CS (IDCBY) 0.0 $758k 75k 10.07
Sysco Corp CS (SYY) 0.0 $751k 9.3k 81.18
California Bancorp CS (CALB) 0.0 $750k 34k 22.00
Toyota Motor CS (TM) 0.0 $746k 3.0k 251.71
Molson Coors Brewing CS (TAP) 0.0 $743k 11k 67.25
Allison Transmission Holdings CS (ALSN) 0.0 $738k 9.1k 81.16
Wolters Kluwer CS (WTKWY) 0.0 $735k 4.7k 156.81
Vale CS (VALE) 0.0 $735k 60k 12.19
Wal Mart de Mexico CS (WMMVY) 0.0 $734k 18k 40.31
iShares Core MSCI Intl Dev Mkt Ee (IDEV) 0.0 $734k 11k 67.13
iShares S&P Global Technology Ee (IXN) 0.0 $731k 9.8k 74.81
UFP Industries CS (UFPI) 0.0 $727k 5.9k 123.01
Veralto Corp CS (VLTO) 0.0 $725k 8.2k 88.66
Cloudflare Inc Cl A CS (NET) 0.0 $724k 7.5k 96.83
North Amer Construction Grp CS (NOA) 0.0 $721k 32k 22.28
Baidu CS (BIDU) 0.0 $720k 6.8k 105.28
Fidelity Wise Origin Bitcoin E Ee 0.0 $717k 12k 62.06
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $710k 6.4k 110.22
Devon Energy Corp CS (DVN) 0.0 $709k 14k 50.18
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $700k 19k 36.72
iShares Edge MSCI Usa Val Fctr Ee 0.0 $698k 107k 6.55
Interpublic CS (IPG) 0.0 $696k 21k 32.63
First Trust Rising Dividend ET Ee (RDVY) 0.0 $692k 12k 56.17
Japan Tobacco CS (JAPAY) 0.0 $690k 52k 13.27
Main Street Capital Corp Ee (MAIN) 0.0 $690k 15k 47.31
Microchip Technology CS (MCHP) 0.0 $689k 7.7k 89.71
iShares PHLX Semiconductor ETF Ee (SOXX) 0.0 $689k 3.0k 225.92
Regions Financial Corp CS (RF) 0.0 $688k 33k 21.04
Canadian Pacific Railway CS (CP) 0.0 $682k 7.7k 88.17
Akamai Tech CS (AKAM) 0.0 $674k 6.2k 108.76
Laboratory Corp. of America CS (LH) 0.0 $671k 3.1k 218.47
Coca-Cola Femsa SAB de CV CS (KOF) 0.0 $671k 6.9k 97.20
Expedia.com CS (EXPE) 0.0 $671k 4.9k 137.75
Truist Financial Corporation CS (TFC) 0.0 $663k 17k 38.98
Sony Group Corp CS (SONY) 0.0 $661k 7.7k 85.74
LKQ CS (LKQ) 0.0 $656k 12k 53.41
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $654k 9.6k 67.86
Choice Hotels International CS (CHH) 0.0 $654k 5.2k 126.34
Teradata CS (TDC) 0.0 $654k 17k 38.67
Jacobs Engineering Group CS (J) 0.0 $652k 4.2k 153.72
PICC Property and Casualty CS (PPCCY) 0.0 $651k 20k 32.97
iShares Core S&P US Growth ETF CS (IUSG) 0.0 $649k 5.5k 117.20
P P G Inds CS (PPG) 0.0 $645k 4.4k 144.91
Cheniere Energy CS (LNG) 0.0 $644k 4.0k 161.28
iShares MSCI USA ESG Select ET Ee (SUSA) 0.0 $638k 5.8k 109.18
Monster Beverage Corp CS (MNST) 0.0 $637k 11k 59.28
ProShares Ultra S&P 500 Ee (SSO) 0.0 $635k 8.2k 77.52
Delta Air Lines CS (DAL) 0.0 $635k 13k 47.87
PowerShares Buyback Achievers Ee (PKW) 0.0 $631k 5.8k 108.23
Antero Midstream Corp CS (AM) 0.0 $630k 45k 14.06
Enbridge CS (ENB) 0.0 $628k 17k 36.18
Vericel Corp CS (VCEL) 0.0 $626k 12k 52.02
Atkore CS (ATKR) 0.0 $623k 3.3k 190.35
iShares MSCI Japan Index Ez (EWJ) 0.0 $623k 8.7k 71.35
Xylem CS (XYL) 0.0 $620k 4.8k 129.25
Lenovo Group CS (LNVGY) 0.0 $615k 27k 23.18
Schwab Intl Small Cap Ee (SCHC) 0.0 $611k 17k 35.80
Vaneck ETF TR Ee (MOO) 0.0 $608k 8.1k 75.13
Axa CS (AXAHY) 0.0 $608k 16k 37.60
Yum China Holdings CS (YUMC) 0.0 $600k 15k 39.79
Honda Motor CS (HMC) 0.0 $598k 16k 37.23
Ishares S&p Global Telecommuni Ee (IXP) 0.0 $598k 7.1k 84.14
CyberArk Software CS (CYBR) 0.0 $597k 2.2k 265.63
Dimensional US Equity ETF Ee (DFUS) 0.0 $596k 11k 56.98
Anheuser-Busch InBev CS (BUD) 0.0 $594k 9.8k 60.78
Zimmer Biomet Holdings CS (ZBH) 0.0 $589k 4.5k 131.99
Estee Lauder CS (EL) 0.0 $587k 3.8k 154.16
Factset Research Systems CS (FDS) 0.0 $587k 1.3k 454.31
Amphenol Corp CS (APH) 0.0 $587k 5.1k 115.36
WH Group CS (WHGLY) 0.0 $585k 44k 13.28
SPDR S&P Biotech Ee (XBI) 0.0 $582k 6.1k 94.89
iShares Edge MSCI Min Vol Glob Ee (ACWV) 0.0 $581k 5.5k 105.27
Loews Corp CS (L) 0.0 $580k 7.4k 78.29
WEC Energy Group CS (WEC) 0.0 $580k 7.1k 82.12
JPM MXEF due 9-20-24 15 buff Se 0.0 $577k 590k 0.98
First Trust NASDAQ Technology Ee (TDIV) 0.0 $576k 8.3k 69.67
Voya Financial CS (VOYA) 0.0 $568k 7.7k 73.92
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $566k 8.0k 70.68
RH CS (RH) 0.0 $566k 1.6k 348.36
Vipshop Holding CS (VIPS) 0.0 $566k 34k 16.55
Hilton CS (HLT) 0.0 $565k 2.6k 213.32
Old Republic International CS (ORI) 0.0 $565k 18k 30.72
Direxion Daily Small Cap Bear Ee (TZA) 0.0 $565k 34k 16.79
Dollar Tree CS (DLTR) 0.0 $563k 4.2k 133.16
PT Telekomunikasi Indonesia AD CS (TLK) 0.0 $563k 25k 22.26
Vanguard S&P 500 Growth ETF Ee (VOOG) 0.0 $559k 1.8k 304.71
Ishares S&p Global Healthcare Ee (IXJ) 0.0 $559k 6.0k 93.15
Kellogg CS (K) 0.0 $558k 9.7k 57.29
GoDaddy CS (GDDY) 0.0 $554k 4.7k 118.68
Deutsche Boerse CS (DBOEY) 0.0 $551k 27k 20.48
Canadian Natural Resources CS (CNQ) 0.0 $550k 7.2k 76.32
Totalenergies SE CS (TTE) 0.0 $548k 8.0k 68.83
Evercore Partners CS (EVR) 0.0 $546k 2.8k 192.59
Nordea Bank Abp CS (NRDBY) 0.0 $543k 48k 11.31
CDW Corporation CS (CDW) 0.0 $542k 2.1k 255.74
Mitsubishi Electric Corp CS (MIELY) 0.0 $540k 16k 33.32
Ishares Tr Dow Jones Medical D Ee (IHI) 0.0 $539k 9.2k 58.59
Herc Holdings CS (HRI) 0.0 $539k 3.2k 168.30
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $538k 15k 35.19
Amdocs CS (DOX) 0.0 $536k 5.9k 90.37
Global Payments CS (GPN) 0.0 $536k 4.0k 133.64
ON Semiconductor Corp CS (ON) 0.0 $532k 7.2k 73.55
ALPS Alerian MLP ETF ML (AMLP) 0.0 $532k 11k 47.46
Msci CS (MSCI) 0.0 $529k 945.00 560.26
Steris CS (STE) 0.0 $528k 2.3k 224.78
Ares Industrial Real Estate In Re 0.0 $527k 41k 12.78
ProShares Large Cap Core Plus Ee (CSM) 0.0 $527k 8.7k 60.74
ICON Public Limited Company CS (ICLR) 0.0 $525k 1.6k 335.95
Stanley Black & Decker CS (SWK) 0.0 $525k 5.4k 97.93
Rio Tinto CS (RIO) 0.0 $524k 8.2k 63.74
Manulife Financial Corp CS (MFC) 0.0 $523k 21k 24.99
Sanofi-Aventis CS (SNY) 0.0 $523k 11k 48.60
DaVita Healthcare Partners CS (DVA) 0.0 $523k 3.8k 138.05
Cadence Bank CS (CADE) 0.0 $519k 18k 29.00
SPDR S&P Bank ETF Ee (KBE) 0.0 $518k 11k 47.10
Real Estate Select Sector SPDR Re (XLRE) 0.0 $517k 13k 39.53
VanEck Semiconductor ETF Ee (SMH) 0.0 $516k 2.3k 225.01
Brookfield Renewable Energy Pa ML (BEP) 0.0 $515k 22k 23.23
ResMed CS (RMD) 0.0 $510k 2.6k 198.04
Ishares Dow Jones Us Consum No Ee (IYK) 0.0 $509k 7.5k 67.63
JPMorgan Alerian MLP Index ML (AMJ) 0.0 $509k 18k 28.49
Brixmor Property Group Re (BRX) 0.0 $507k 22k 23.45
Fortive Corporation CS (FTV) 0.0 $507k 5.9k 86.03
VanEck Short High Yield Muni E Ee (SHYD) 0.0 $506k 23k 22.41
Lincoln Electric CS (LECO) 0.0 $506k 2.0k 255.44
Atrion Corp CS (ATRI) 0.0 $501k 1.1k 463.55
Sempra CS (SRE) 0.0 $498k 6.9k 71.83
Cedar Fair CS (FUN) 0.0 $496k 12k 41.90
Valvoline CS (VVV) 0.0 $496k 11k 44.57
Popular CS (BPOP) 0.0 $494k 5.6k 88.09
iShares Core US Value ETF Ez (IUSV) 0.0 $494k 5.5k 90.44
Petroleo Brasil CS (PBR) 0.0 $493k 32k 15.21
Fidelity Nasdaq Composite Inde Ez (ONEQ) 0.0 $492k 7.6k 64.40
Intuitive Machines Inc Ordinar CS (LUNR) 0.0 $487k 78k 6.25
Carlisle Companies CS (CSL) 0.0 $486k 1.2k 391.98
Olin CS (OLN) 0.0 $484k 8.2k 58.80
Talphera CS (TLPH) 0.0 $484k 470k 1.03
Celanese Corp CS (CE) 0.0 $483k 2.8k 171.84
IDEXX Laboratories CS (IDXX) 0.0 $483k 895.00 539.90
Copa Holdings Sa Class A CS (CPA) 0.0 $480k 4.6k 104.17
EMCOR Group CS (EME) 0.0 $480k 1.4k 350.22
Masco Corp CS (MAS) 0.0 $480k 6.1k 78.89
Norton Lifelock CS (GEN) 0.0 $479k 21k 22.40
Royal Gold CS (RGLD) 0.0 $479k 3.9k 121.81
Coinbase Global CS (COIN) 0.0 $478k 1.8k 265.14
Nestle SA Reg Ord Switzerland CS (NSRGF) 0.0 $476k 4.5k 106.21
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $471k 6.4k 73.15
Mr. Cooper Group CS (COOP) 0.0 $469k 6.0k 77.95
Axon Enterprise CS (AXON) 0.0 $469k 1.5k 312.88
First Tr. Financials AlphaDEX Ee (FXO) 0.0 $468k 9.8k 47.52
BorgWarner CS (BWA) 0.0 $468k 14k 34.74
Ishares Inc MSCI EM Asia ETF Ez (EEMA) 0.0 $467k 6.9k 68.11
Fidelity National Information CS (FIS) 0.0 $466k 6.3k 74.18
Healthpeak Properties CS (DOC) 0.0 $465k 25k 18.75
Trade Desk CS (TTD) 0.0 $464k 5.3k 87.41
Tencent Holdings CS (TCEHY) 0.0 $464k 12k 39.03
iShares ESG Advanced MSCI USA Ee (USXF) 0.0 $463k 10k 45.15
VICI Properties Re (VICI) 0.0 $462k 16k 29.79
Warner Bros.Discovery CS (WBD) 0.0 $460k 53k 8.73
SPDR Portfolio S&P 400 Mid Cap Ee (SPMD) 0.0 $460k 8.6k 53.34
One Gas ML (OGS) 0.0 $458k 7.1k 64.53
Quest Diagnostics CS (DGX) 0.0 $457k 3.4k 133.10
ARK Innovation ETF Ee (ARKK) 0.0 $457k 9.1k 50.08
Jones Lang Lasalle Income Prop Re (ZIPIMX) 0.0 $457k 38k 12.09
Steel Dynamics CS (STLD) 0.0 $457k 3.1k 148.23
Floor & Decor Holdings CS (FND) 0.0 $453k 3.5k 129.62
FirstEnergy CS (FE) 0.0 $453k 12k 38.62
Vodafone Group CS (VOD) 0.0 $453k 51k 8.90
Moderna CS (MRNA) 0.0 $452k 4.2k 106.56
Coterra Energy CS (CTRA) 0.0 $451k 16k 27.88
Ocuphire Pharma Inc Ordinary S CS (OCUP) 0.0 $450k 224k 2.01
H&R Block CS (HRB) 0.0 $448k 9.1k 49.11
Volvo AB CS (VLVLY) 0.0 $448k 15k 29.17
Sonic Automotive Inc Class A CS (SAH) 0.0 $447k 7.9k 56.94
iShares MSCI EAFE Growth Index Ee (EFG) 0.0 $445k 4.3k 103.80
Huntington Ingalls Inds CS (HII) 0.0 $445k 1.5k 291.42
Boise Cascade CS (BCC) 0.0 $443k 2.9k 153.38
Southern Copper CS (SCCO) 0.0 $442k 4.2k 106.52
Invesco S&P SmallCap 600 Reven Ee (RWJ) 0.0 $441k 10k 42.81
Veeva Systems Inc. A CS (VEEV) 0.0 $441k 1.9k 231.73
Avery Dennison CS (AVY) 0.0 $440k 2.0k 223.24
Trex Company CS (TREX) 0.0 $439k 4.4k 99.75
BHP Group CS (BHP) 0.0 $438k 7.6k 57.69
AllianceBernstein Holding CS (AB) 0.0 $435k 13k 34.74
Innovator Nasdaq-100 Pwr Bffr Ee (NAPR) 0.0 $433k 9.5k 45.51
Vanguard Mega Cap Index ETF Ee (MGC) 0.0 $431k 2.3k 186.89
Workday CS (WDAY) 0.0 $430k 1.6k 272.82
Arch Capital Group CS (ACGL) 0.0 $430k 4.7k 92.44
Ishares S&p Global Clean Energ Ee (ICLN) 0.0 $429k 31k 13.98
Vanguard S&P 500 Value ETF Ee (VOOV) 0.0 $429k 2.4k 180.47
Ameren Corp. CS (AEE) 0.0 $429k 5.8k 73.96
Public Service Enterprise Grou CS (PEG) 0.0 $428k 6.4k 66.78
Dexcom CS (DXCM) 0.0 $428k 3.1k 138.71
Commercial Metals CS (CMC) 0.0 $427k 7.3k 58.77
Everest Re Group CS (EG) 0.0 $422k 1.1k 397.64
Smith AO Corp CS (AOS) 0.0 $420k 4.7k 89.46
Nexstar Boradcasting Group, In CS (NXST) 0.0 $417k 2.4k 172.28
WisdomTree US Quality Dividend Ee (DGRW) 0.0 $417k 5.5k 76.19
Hologic CS (HOLX) 0.0 $416k 5.3k 77.96
Pool Corp. CS (POOL) 0.0 $416k 1.0k 403.50
Marathon Oil Corp CS (MRO) 0.0 $414k 15k 28.34
GE HealthCare Technologies CS (GEHC) 0.0 $414k 4.5k 90.91
Baxter International CS (BAX) 0.0 $413k 9.7k 42.74
Public Storage CS (PSA) 0.0 $411k 1.4k 290.13
First Citizens BancShares CS (FCNCA) 0.0 $407k 249.00 1635.69
Block CS (SQ) 0.0 $406k 4.8k 84.58
First Mid Bancshares CS (FMBH) 0.0 $405k 12k 32.68
Taylor Morrison Home Corporati CS (TMHC) 0.0 $404k 6.5k 62.17
Knight-Swift Transportation Ho CS (KNX) 0.0 $400k 7.3k 55.02
Western Union CS (WU) 0.0 $398k 29k 13.98
Alpha Metallurgical Resources CS (AMR) 0.0 $398k 1.2k 331.13
Orix Corp CS (IX) 0.0 $396k 3.6k 110.19
CRISPR Therapeutics CS (CRSP) 0.0 $394k 5.8k 68.16
Curtiss Wright CS (CW) 0.0 $392k 1.5k 256.02
GRIID Infrastructure CS (GRDI) 0.0 $388k 294k 1.32
Charter Communications CS (CHTR) 0.0 $387k 1.3k 290.63
ALPS Equal Sector Weight ETF Ee (EQL) 0.0 $387k 3.3k 117.98
DTE Energy CS (DTE) 0.0 $386k 3.4k 112.14
Ishares Bitcoin Trust Ee 0.0 $385k 9.5k 40.47
iShares Russell Top 200 Value Ee (IWX) 0.0 $385k 5.0k 76.32
Designer Brands Inc A CS (DBI) 0.0 $379k 35k 10.93
Consol Energy Ordinary Shares CS (CEIX) 0.0 $379k 4.5k 83.76
Kite Realty Group Re (KRG) 0.0 $376k 17k 21.68
Genuine Parts CS (GPC) 0.0 $375k 2.4k 154.92
Suncor Energy CS (SU) 0.0 $375k 10k 36.91
Vanguard S&P Small Cap 600 Gro Ee (VIOG) 0.0 $374k 3.3k 112.44
Viracta Therapeutics CS (VIRX) 0.0 $371k 364k 1.02
Turkcell CS (TKC) 0.0 $371k 72k 5.19
Hoya Corp CS (HOCPY) 0.0 $370k 3.0k 124.45
Skyworks Solutions CS (SWKS) 0.0 $369k 3.4k 108.32
Alcon CS (ALC) 0.0 $369k 4.4k 83.30
NiSource Industries CS (NI) 0.0 $369k 13k 27.66
Vanguard Utilities ETF Ee (VPU) 0.0 $369k 2.6k 142.60
AMN Healthcare Services CS (AMN) 0.0 $367k 5.9k 62.51
Barrett Business Services CS (BBSI) 0.0 $367k 2.9k 126.73
Brown Forman Corp B CS (BF.B) 0.0 $367k 7.1k 51.62
Pembina Pipeline Corp CS (PBA) 0.0 $366k 10k 35.34
Ross Stores CS (ROST) 0.0 $365k 2.5k 146.75
First Solar CS (FSLR) 0.0 $365k 2.2k 168.80
Bank of Montreal CS (BMO) 0.0 $364k 3.7k 97.68
Innovator S&P 500 Power Buffer Ee (PJUL) 0.0 $363k 9.6k 37.98
Vanguard Telecom Services Ee (VOX) 0.0 $362k 2.8k 131.22
Rocket Companies CS (RKT) 0.0 $362k 25k 14.55
Vanguard ESG US Stock ETF Ee (ESGV) 0.0 $362k 3.9k 93.19
Martin Marietta Materials CS (MLM) 0.0 $356k 580.00 613.87
Siemens CS (SIEGY) 0.0 $352k 3.7k 95.56
AtriCure CS (ATRC) 0.0 $351k 12k 30.42
T. Rowe Price Blue Chip Growth Ee (TCHP) 0.0 $349k 9.9k 35.30
Wheaton Precious Metals Corp CS (WPM) 0.0 $348k 7.4k 47.13
SP Plus Corp CS (SP) 0.0 $347k 6.6k 52.22
Covenant Logistics Group Inc A CS (CVLG) 0.0 $345k 7.4k 46.36
Synchrony Financial CS (SYF) 0.0 $344k 8.0k 43.12
Textron CS (TXT) 0.0 $344k 3.6k 95.93
Fidelity MSCI Information Tech Ez (FTEC) 0.0 $343k 2.2k 155.86
Royal Bank of Canada CS (RY) 0.0 $341k 3.4k 100.89
Primerica CS (PRI) 0.0 $341k 1.3k 252.99
Worthington Industries CS (WOR) 0.0 $339k 5.5k 62.23
Dillard Department Stores CS (DDS) 0.0 $338k 716.00 471.64
Ashland CS (ASH) 0.0 $336k 3.5k 97.38
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $335k 11k 29.93
Innovator S&P 500 Power Buffer Ee (PJUN) 0.0 $334k 9.7k 34.52
Campbell Soup Company CS (CPB) 0.0 $333k 7.5k 44.45
NetEase.com CS (NTES) 0.0 $333k 3.2k 103.47
Tyson Foods Inc. Cl A CS (TSN) 0.0 $333k 5.7k 58.73
Deutsche Telekom CS (DTEGY) 0.0 $332k 14k 24.30
AutoNation CS (AN) 0.0 $332k 2.0k 165.58
L'Oreal CS (LRLCY) 0.0 $330k 3.5k 94.75
Cube Smart CS (CUBE) 0.0 $328k 7.3k 45.22
iShares ESG Aware MSCI EAFE ET Ee (ESGD) 0.0 $327k 4.1k 79.92
Experian CS (EXPGY) 0.0 $326k 7.5k 43.63
DFA US Sustainability Core 1 Ee (DFSIX) 0.0 $325k 7.9k 41.31
Federal Agricultural Mortgage CS (AGM) 0.0 $325k 1.7k 196.88
Microstrategy Inc Cl A CS (MSTR) 0.0 $324k 190.00 1704.56
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $323k 4.4k 72.83
iShares US Basic Materials Ind Ee (IYM) 0.0 $323k 2.2k 147.75
Barrick Gold Corporation CS (GOLD) 0.0 $322k 19k 16.64
J B Hunt Transport Services In CS (JBHT) 0.0 $322k 1.6k 199.25
Aptiv CS (APTV) 0.0 $322k 4.0k 79.65
BWX Technologies CS (BWXT) 0.0 $320k 3.1k 102.61
Celestica CS (CLS) 0.0 $319k 7.1k 44.94
Arbor Realty Trust Re (ABR) 0.0 $318k 24k 13.25
Leidos Holdings CS (LDOS) 0.0 $318k 2.4k 131.08
Gentex Corp CS (GNTX) 0.0 $318k 8.8k 36.12
Heineken NV CS (HEINY) 0.0 $317k 6.6k 48.24
Baker Hughes Company A CS (BKR) 0.0 $315k 9.4k 33.50
Cargojet CS (CGJTF) 0.0 $315k 3.8k 82.69
Royal Caribbean Group CS (RCL) 0.0 $314k 2.3k 139.01
Franco Nevada CS (FNV) 0.0 $313k 2.6k 119.16
WisdomTree Emerg Mkts Eq Inc E Ee (DEM) 0.0 $311k 7.4k 41.84
Invesco CS (IVZ) 0.0 $308k 19k 16.59
Restaurant Brands Internationa CS (QSR) 0.0 $308k 3.9k 79.45
Equitable Holdings CS (EQH) 0.0 $308k 8.1k 38.01
iShares US Consumer Services Ee (IYC) 0.0 $307k 3.7k 81.98
Spdr S&P 600 Sm Cap Value Ee (SLYV) 0.0 $307k 3.7k 82.97
Hess Corp CS (HES) 0.0 $307k 2.0k 152.64
ARL 21 Shares Bitcoin ETF Ee 0.0 $304k 4.3k 70.98
International Flavors & Fragra CS (IFF) 0.0 $304k 3.5k 86.00
Spotify Technology SA CS (SPOT) 0.0 $304k 1.2k 263.90
Marvell Technology Group CS (MRVL) 0.0 $303k 4.3k 70.89
iShares Dow Jones US Industria Ee (IYJ) 0.0 $301k 2.4k 125.72
Western Midstream Partners ML (WES) 0.0 $300k 8.4k 35.55
ConAgra Brands CS (CAG) 0.0 $300k 10k 29.64
CNO Financial CS (CNO) 0.0 $299k 11k 27.48
Watts Water Tech CS (WTS) 0.0 $299k 1.4k 212.50
Netapp CS (NTAP) 0.0 $298k 2.8k 104.98
Oscar Health Inc Class A CS Call Option (OSCR) 0.0 $297k 20k 14.87
Invesco FTSE RAFI US 1500 Smal Ee (PRFZ) 0.0 $297k 7.6k 39.28
Wisdomtree Small Cap Div ETF Ee (DES) 0.0 $297k 9.1k 32.68
Corpay CS 0.0 $295k 957.00 308.54
Innovator Nasdaq-100 Power Bfr Ee (NJUL) 0.0 $294k 5.1k 57.65
Iqvia Holdings CS (IQV) 0.0 $293k 1.2k 252.90
Schneider Electric SE CS (SBGSY) 0.0 $293k 6.5k 45.28
CenterPoint Energy CS (CNP) 0.0 $292k 10k 28.49
Amkor Technology CS (AMKR) 0.0 $289k 9.0k 32.24
GMS CS (GMS) 0.0 $289k 3.0k 97.34
Ares Capital Corp CS (ARCC) 0.0 $289k 14k 20.82
Sunoco ML (SUN) 0.0 $288k 4.8k 60.29
MGIC Investment CS (MTG) 0.0 $288k 13k 22.36
Orange CS (ORAN) 0.0 $288k 24k 11.77
Eplus CS (PLUS) 0.0 $288k 3.7k 78.54
Invesco S&P SmallCap Info Tech Ee (PSCT) 0.0 $287k 6.2k 46.40
SPDR KBW Reg'l Banking Ee (KRE) 0.0 $287k 5.7k 50.28
Omnicom Group CS (OMC) 0.0 $286k 3.0k 96.75
Tecsy CS (TCYSF) 0.0 $286k 10k 28.49
Atmos Energy Corp CS (ATO) 0.0 $285k 2.4k 118.86
Allianz SE CS (ALIZY) 0.0 $282k 9.4k 30.00
Toronto Dominion CS (TD) 0.0 $281k 4.6k 60.38
Pioneer Nat Res CS (PXD) 0.0 $275k 1.0k 262.52
Waters Corp CS (WAT) 0.0 $272k 791.00 344.34
Mettler-Toledo International CS (MTD) 0.0 $272k 204.00 1332.79
Dr. Reddy's CS (RDY) 0.0 $271k 3.7k 73.35
Zillow Group CS (Z) 0.0 $271k 5.6k 48.78
Stag Industrial CS (STAG) 0.0 $270k 7.0k 38.44
Check Point Technologies CS (CHKP) 0.0 $270k 1.6k 164.03
W. P. Carey & Co CS (WPC) 0.0 $270k 4.8k 56.44
Centrus Energy Corp CS (LEU) 0.0 $269k 6.5k 41.53
Invesco NASDAQ Next Gen 100 ET Ee (QQQJ) 0.0 $269k 9.3k 28.91
Snap-On CS (SNA) 0.0 $268k 905.00 296.12
Bloomin Brands CS (BLMN) 0.0 $267k 9.3k 28.68
Henry Jack and Associates CS (JKHY) 0.0 $267k 1.5k 173.73
Goldman Sachs Equal Wght US Lg Ee (GSEW) 0.0 $267k 3.7k 72.82
iShares Cohen & Steers Rlty Ma Re (ICF) 0.0 $266k 4.6k 57.71
Valmont Industries CS (VMI) 0.0 $266k 1.2k 228.28
Innovator Growth-100 Pwr Buff Ee (NOCT) 0.0 $266k 5.6k 47.57
Fidelity Natl Finl CS (FNF) 0.0 $265k 5.0k 53.09
Flowers Foods CS (FLO) 0.0 $265k 11k 23.75
Northern Trust Corp CS (NTRS) 0.0 $264k 3.0k 88.92
Agnico-Eagle Mines CS (AEM) 0.0 $262k 4.4k 59.65
First Trust Industrials Etf Ee (FXR) 0.0 $261k 3.6k 72.96
iShares MSCI USA Multifactor E Ee (LRGF) 0.0 $261k 4.9k 53.81
Alps Alerian Energy Infra ML (ENFR) 0.0 $261k 10k 25.43
FT Cboe Vest Fund of Buffer ET Ee (BUFR) 0.0 $261k 9.3k 27.96
Invesco S&P MidCap Low Vol ETF Ee (XMLV) 0.0 $261k 4.6k 56.40
Molina Healthcare CS (MOH) 0.0 $259k 630.00 410.83
SPDR Port S&P 1500 Comps Stk M Ee (SPTM) 0.0 $259k 4.0k 64.15
First Trust NASDAQ Cybersecuri Ee (CIBR) 0.0 $256k 4.5k 56.39
Bunge CS (BG) 0.0 $255k 2.5k 102.50
Fomento Economico Mexicano S A CS (FMX) 0.0 $254k 1.9k 130.30
Equity Residential Properties CS (EQR) 0.0 $253k 4.0k 63.11
Murphy USA CS (MUSA) 0.0 $252k 600.00 419.30
Empire State Realty Trust Re (ESRT) 0.0 $251k 25k 10.13
Nicolet Bankshares CS (NIC) 0.0 $249k 2.9k 85.99
First Trust Cnsmr Staples Alph Ee (FXG) 0.0 $247k 3.6k 68.49
Allegion CS (ALLE) 0.0 $246k 1.8k 134.68
DraftKings CS (DKNG) 0.0 $245k 5.4k 45.41
Agnc Invt Corp Re (AGNC) 0.0 $245k 25k 9.90
iShares Morningstar Small Cap Ee (ISCG) 0.0 $245k 5.3k 46.57
Fox Corp Class A CS (FOXA) 0.0 $244k 7.8k 31.27
Eastman Chemical CS (EMN) 0.0 $244k 2.4k 100.22
Packaging Corp of America CS (PKG) 0.0 $244k 1.3k 189.78
Lonza Group CS (LZAGF) 0.0 $243k 405.00 599.76
Mannkind Corporation CS (MNKD) 0.0 $243k 54k 4.53
Globelife CS (GL) 0.0 $243k 2.1k 116.40
Neogenomics CS (NEO) 0.0 $242k 15k 15.72
Starwood Real Estate Income Tr Re 0.0 $242k 10k 23.27
Chord Energy Corp CS (CHRD) 0.0 $242k 1.4k 178.26
iShares ESG Screened S&P Mid-C Ee (XJH) 0.0 $241k 5.9k 41.08
Haleon CS (HLN) 0.0 $241k 28k 8.49
Liberty Broadband Corporation CS (LBRDK) 0.0 $241k 4.2k 57.23
Insulet Corp CS (PODD) 0.0 $241k 1.4k 171.40
Comfort Systems USA CS (FIX) 0.0 $240k 756.00 317.73
Twilio CS (TWLO) 0.0 $239k 3.9k 61.14
Lennar Corp Cl B CS (LEN.B) 0.0 $239k 1.5k 154.18
Regency Centers CS (REG) 0.0 $238k 3.9k 60.56
First Trust Mid Cap Core ETF Ee (FNX) 0.0 $238k 2.1k 113.37
Brambles CS (BXBLY) 0.0 $236k 11k 21.06
Ally Financial CS (ALLY) 0.0 $236k 5.8k 40.59
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $235k 9.8k 24.07
Apogee CS (APOG) 0.0 $235k 4.0k 59.20
Thomson Reuters Corporation CS (TRI) 0.0 $235k 1.5k 155.83
FT Cboe US Equity Buffer Nov Ee (FNOV) 0.0 $234k 5.2k 44.74
Redco Corp CS (CR) 0.0 $233k 1.7k 135.13
MasTec CS (MTZ) 0.0 $233k 2.5k 93.25
Royal Oak Realty Trust Re 0.0 $233k 3.6k 64.51
JP Morgan Div Return US Eq ETF Ee (JPUS) 0.0 $232k 2.1k 112.03
Biogen CS (BIIB) 0.0 $231k 1.1k 215.71
First Trust ISE Cloud Computin Ee (SKYY) 0.0 $231k 2.4k 95.60
Mosaic Company CS (MOS) 0.0 $229k 7.1k 32.46
Vident Core US Equity Ee (VUSE) 0.0 $228k 4.2k 54.41
Brown & Brown CS (BRO) 0.0 $228k 2.6k 87.55
Avnet CS (AVT) 0.0 $228k 4.6k 49.58
FT Cboe Vest U.S. Eq Mod Buffr Ee (GJAN) 0.0 $228k 6.3k 35.88
Axis Capital Holdings CS (AXS) 0.0 $228k 3.5k 65.01
SPDR S&P Oil & Gas Exploration Ee (XOP) 0.0 $227k 1.5k 154.91
PBF Energy CS (PBF) 0.0 $226k 3.9k 57.56
SPDR Portfolio Developed Ee (SPDW) 0.0 $226k 6.3k 35.84
John Marshall Bancorp CS (JMSB) 0.0 $225k 13k 17.92
WD-40 Company CS (WDFC) 0.0 $225k 887.00 253.32
Stifel Financial Corp CS (SF) 0.0 $224k 2.9k 78.18
Five Below CS (FIVE) 0.0 $221k 1.2k 181.42
iShares Core Growth Allocation Ee (AOR) 0.0 $220k 4.0k 55.67
Southwest Airlines CS (LUV) 0.0 $220k 7.5k 29.19
Chart Industries CS (GTLS) 0.0 $219k 1.3k 164.72
Genesis Energy ML (GEL) 0.0 $218k 20k 11.12
Vanguard Energy ETF Ee (VDE) 0.0 $217k 1.6k 131.73
Western Digital Corp CS (WDC) 0.0 $217k 3.2k 68.25
Cabot Corporation CS (CBT) 0.0 $216k 2.3k 92.20
APA Corp CS (APA) 0.0 $216k 6.3k 34.38
Navient Corp. CS (NAVI) 0.0 $215k 12k 17.40
Pacer Global Cash Cows Dividen Ee (GCOW) 0.0 $215k 6.2k 34.70
Liberty Braves Group Registere CS (BATRA) 0.0 $214k 5.1k 41.90
Xpo CS (XPO) 0.0 $214k 1.8k 122.03
Andersons CS (ANDE) 0.0 $213k 3.7k 57.38
Jefferies Financial Group CS (JEF) 0.0 $213k 4.8k 44.10
Natera CS (NTRA) 0.0 $211k 2.3k 91.46
Dollarama CS (DLMAF) 0.0 $211k 2.8k 76.21
Global X Cybersecurity ETF Ee (BUG) 0.0 $211k 7.1k 29.75
Ryman Hospitality Properties I CS (RHP) 0.0 $208k 1.8k 115.61
United Bankshares CS (UBSI) 0.0 $207k 5.8k 35.79
SPDR S&P Intl Div Ee (DWX) 0.0 $207k 5.9k 35.15
Essex Property Trust Re (ESS) 0.0 $206k 841.00 244.82
DBS Group Hldgs CS (DBSDY) 0.0 $206k 1.9k 106.80
D R Horton CS (DHI) 0.0 $206k 1.2k 164.55
Dolby Laboratories CS (DLB) 0.0 $204k 2.4k 83.77
Global X Silver Miners ETF Ee (SIL) 0.0 $204k 7.4k 27.46
Mattel CS (MAT) 0.0 $204k 10k 19.81
Prog Holdings CS (PRG) 0.0 $204k 5.9k 34.44
Mitsu & Co CS (MITSY) 0.0 $204k 219.00 930.72
Innovator Intl Dev Pwr Bffr ET Ee (IOCT) 0.0 $203k 7.0k 28.92
HighPeak Energy Inc Ordinary S CS (HPK) 0.0 $203k 13k 15.77
Heico Corp CS (HEI) 0.0 $202k 1.1k 190.94
WisdomTree Dynamic Ccy Hdgd In Ee (DDWM) 0.0 $202k 5.9k 34.20
Humana Incorporated CS (HUM) 0.0 $201k 580.00 346.83
Ishs S&p Global Consumer Stapl Ee (KXI) 0.0 $201k 3.3k 61.03
AU Optronics Corp CS (AUOTY) 0.0 $201k 36k 5.66
Westlake Corp CS (WLK) 0.0 $200k 1.3k 152.80
Sanmina Corporation CS (SANM) 0.0 $200k 3.2k 62.18
Organon & Co CS (OGN) 0.0 $196k 10k 18.80
Pacific Gas & Electric CS (PCG) 0.0 $193k 12k 16.76
Atlas Copco AB CS (ATLKY) 0.0 $191k 11k 16.91
SunCoke Energy CS (SXC) 0.0 $187k 17k 11.27
Crescent Energy Co Class A CS (CRGY) 0.0 $186k 16k 11.90
Sprott Physical Gold CS (PHYS) 0.0 $185k 11k 17.30
United Microelectronics Corp CS (UMC) 0.0 $178k 22k 8.09
Pinstripes Holdings Inc Ordina CS (PNST) 0.0 $163k 50k 3.25
NatwestGroup CS (NWG) 0.0 $162k 24k 6.80
Lloyds TSB Group CS (LYG) 0.0 $158k 61k 2.59
Gladstone Commer Re (GOOD) 0.0 $155k 11k 13.84
Sera Prognostics CS (SERA) 0.0 $152k 17k 9.10
Bank Of China CS (BACHY) 0.0 $144k 14k 10.32
Securitas AB CS 0.0 $141k 14k 10.32
Golden Ocean Group CS (GOGL) 0.0 $139k 11k 12.96
Federal National Mortgage Asso CS (FNMA) 0.0 $135k 86k 1.57
Gray Television CS (GTN) 0.0 $132k 21k 6.32
BlackRock Innovation and Growt Ee (BIGZ) 0.0 $131k 16k 8.14
Under Armour CS (UAA) 0.0 $131k 18k 7.38
FinVolution Group CS (FINV) 0.0 $127k 25k 5.04
Agricultural Bank of China CS (ACGBY) 0.0 $125k 12k 10.39
Ready Capital Re (RC) 0.0 $122k 13k 9.13
Amcor PLC Ord CS (AMCR) 0.0 $122k 13k 9.51
CNL Healthcare Properties Re (CHTH) 0.0 $111k 18k 6.28
Under Armour CS (UA) 0.0 $111k 16k 7.14
Rolls-Royce CS (RYCEY) 0.0 $110k 21k 5.39
Intuitive Machines Equity Warr WT (LUNRW) 0.0 $109k 63k 1.75
FS Energy & Power Re (FSEN) 0.0 $105k 31k 3.43
Teekay Shipping Corp CS (TK) 0.0 $103k 14k 7.28
Third Century Bancorp CS (TDCB) 0.0 $97k 15k 6.70
Nokia CS (NOK) 0.0 $93k 26k 3.54
Swire Pacific CS (SWRAY) 0.0 $88k 11k 8.22
Sirius XM Holdings CS (SIRI) 0.0 $88k 23k 3.88
KBS Real Estate Investment Tru Re (KBSR) 0.0 $87k 15k 5.60
Saba Capital Income & Opportun Ee (BRW) 0.0 $85k 12k 7.29
BNY Mellon Municipal Income Ee (DMF) 0.0 $85k 13k 6.83
Nutex Health CS (NUTX) 0.0 $71k 739k 0.10
Connor Group Debt Fund Xix CS 0.0 $71k 71k 1.00
Transocean Ltd Zug Namen CS (RIG) 0.0 $70k 11k 6.28
Nio CS (NIO) 0.0 $69k 15k 4.50
Payoneer Global CS (PAYO) 0.0 $69k 14k 4.86
Joby Aviation CS (JOBY) 0.0 $66k 12k 5.36
ABRDN Global Premier Property Ee (AWP) 0.0 $66k 17k 3.96
Prospect Cap Corp CS (PSEC) 0.0 $65k 12k 5.52
Curaleaf Holdings CS (CURLF) 0.0 $64k 12k 5.35
NeuroOne Medical Technologies CS (NMTC) 0.0 $60k 50k 1.20
Banco Santander SA CS (SAN) 0.0 $57k 12k 4.84
Medical Properties Tr CS (MPW) 0.0 $56k 12k 4.70
Digital Turbine CS (APPS) 0.0 $52k 20k 2.62
Progressive Interchange Re 0.0 $50k 50k 1.00
Mama`s Creations Inc Common St CS (MAMA) 0.0 $50k 10k 5.00
Theratechnologies CS 0.0 $49k 29k 1.66
Rego Payment Architectures CS (RPMT) 0.0 $48k 45k 1.05
Ambev Sa CS (ABEV) 0.0 $46k 19k 2.48
Arcadium Lithium CS (ALTM) 0.0 $46k 11k 4.31
Core Scientific CS 0.0 $46k 58k 0.80
Nordic American Tanker Shippin CS (NAT) 0.0 $45k 12k 3.92
Hennes & Mauritz AB CS (HNNMY) 0.0 $41k 13k 3.22
Wheels Up Experience Inc Ordin CS (UP) 0.0 $40k 14k 2.87
JP Morgan 60m SX5E,EFA Market Se 0.0 $38k 30k 1.27
Chromadex Corporation CS (CDXC) 0.0 $37k 11k 3.48
Hyliion Holdings Corp CS (HYLN) 0.0 $30k 17k 1.76
Eve Holding Inc Wts WT (EVEX.WS) 0.0 $26k 49k 0.54
Wrap Tech CS (WRAP) 0.0 $26k 12k 2.26
Standard Lithium Corp CS (SLI) 0.0 $19k 16k 1.18
Lumen Technologies CS (LUMN) 0.0 $17k 11k 1.56
Cint Group AB CS 0.0 $17k 12k 1.42
Tellurian CS (TELL) 0.0 $16k 25k 0.66
Highlands REIT Re (HHDS) 0.0 $12k 36k 0.32
Northwest Biotherapeutics CS (NWBO) 0.0 $10k 20k 0.52
Nanalysis Scientific Corp Ordi CS (NSCIF) 0.0 $9.1k 30k 0.30
CytoDyn CS (CYDY) 0.0 $6.9k 43k 0.16
Guangshen Railway Co Ltd Class CS (GNGYF) 0.0 $6.6k 29k 0.23
Wealth Minerals CS (WMLLF) 0.0 $6.2k 42k 0.15
Inspire Veterinary Partners In CS (IVP) 0.0 $6.1k 135k 0.05
Flow Beverage Corp CS (FLWBF) 0.0 $4.8k 35k 0.14
HealthLynked Corp CS (HLYK) 0.0 $4.0k 70k 0.06
Sunworks CS 0.0 $2.9k 73k 0.04
Vicarious Surgical WT (RBOT.WS) 0.0 $2.2k 25k 0.09
Blue Biofuels CS (BIOF) 0.0 $2.1k 20k 0.11
ParkerVision CS (PRKR) 0.0 $1.6k 10k 0.16
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
Asia Broadband CS (AABB) 0.0 $1.1k 51k 0.02
Novo Resources Corp CS (NSRPF) 0.0 $946.000000 10k 0.09
Nexteligent Holdings CS (NXGT) 0.0 $935.206400 73k 0.01
Xeriant CS (XERI) 0.0 $781.200000 42k 0.02
Revive Therapeutics CS (RVVTF) 0.0 $527.500000 25k 0.02
VerifyMe Inc WTS WT (VRMEW) 0.0 $440.000000 11k 0.04
Cytta Corporation CS (CYCA) 0.0 $336.000000 12k 0.03
BioCube CS (BICB) 0.0 $333.330000 67k 0.01
Medical Marijuana CS (MJNA) 0.0 $323.848200 125k 0.00
Eco Oro Minerals Corp CS (GYSLF) 0.0 $160.000000 10k 0.02
Artificial Intelligence Techno CS (AITX) 0.0 $144.193400 56k 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
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
San Gold Corp CS 0.0 $0 50k 0.00
Nanologix CS 0.0 $0 34k 0.00
Rayonier Inc Frac Shs 100,000 CS 0.0 $0 50k 0.00
Collateral Loan Security - Wel CS 0.0 $0 153k 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 (MMNFF) 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 (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 151k 0.00
Resolute Forest Prod xxxContra CS 0.0 $0 12k 0.00
Kinross Gold Corp F CS 0.0 $0 132k 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 0.0 $0 10k 0.00