$4 Billion is the total value of MAI Capital Management's 718 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Indexez | $280,354,000 | +24.9% | 746,835 | +11.8% | 7.01% | +7.9% |
| MSFT | Sell | Microsoft Corporationcs | $160,846,000 | +2.7% | 723,165 | -2.9% | 4.02% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETFee | $156,872,000 | +20.6% | 419,579 | +8.0% | 3.92% | +4.2% |
| AAPL | Buy | Apple Inccs | $146,555,000 | +36.6% | 1,104,492 | +19.2% | 3.66% | +18.0% |
| AMZN | Sell | Amazon.comcs | $103,764,000 | -9.4% | 31,860 | -12.4% | 2.60% | -21.7% |
| FB | Sell | Facebookcs | $76,023,000 | -20.3% | 278,311 | -23.5% | 1.90% | -31.1% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETFee | $75,397,000 | +25.3% | 179,550 | +1.1% | 1.88% | +8.1% |
| HD | Buy | Home Depot, Inc.cs | $69,928,000 | +0.7% | 263,265 | +5.3% | 1.75% | -13.0% |
| V | Buy | Visa Inc Cl Acs | $64,143,000 | +16.8% | 293,251 | +6.8% | 1.60% | +0.9% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $62,097,000 | +36.2% | 270,188 | +9.8% | 1.55% | +17.7% |
| VTI | Buy | Vanguard Tot Stock Mrkt ETFee | $59,321,000 | +112.5% | 304,771 | +86.0% | 1.48% | +83.5% |
| GOOG | Sell | Alphabet Inc Class Ccs | $57,591,000 | -0.8% | 32,874 | -16.8% | 1.44% | -14.3% |
| IJR | Buy | iShares S&P Small Cap Indexez | $52,392,000 | +40.0% | 570,102 | +7.0% | 1.31% | +21.0% |
| IWM | Buy | iShares Russell 2000 Indexez | $52,059,000 | +35.9% | 265,527 | +3.9% | 1.30% | +17.4% |
| GOOGL | Sell | Alphabet Inc Class Acs | $48,793,000 | +2.6% | 27,840 | -14.2% | 1.22% | -11.4% |
| IEFA | Buy | iShares Core MSCI EAFEez | $47,002,000 | +29.3% | 680,297 | +12.8% | 1.18% | +11.6% |
| IVE | Buy | iShares S&P Barra Value Indexez | $45,414,000 | +30.7% | 354,739 | +14.8% | 1.14% | +12.9% |
| IWF | Buy | iShares Russell 1000 Growth Inez | $45,269,000 | +18.3% | 187,729 | +6.4% | 1.13% | +2.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mktez | $43,678,000 | +27.9% | 704,032 | +8.8% | 1.09% | +10.4% |
| JNJ | Sell | Johnson & Johnsoncs | $42,269,000 | +5.0% | 268,576 | -0.7% | 1.06% | -9.3% |
| CMCSA | Buy | Comcast Corp. Cl Acs | $41,165,000 | +17.8% | 785,591 | +4.0% | 1.03% | +1.7% |
| JPM | Buy | JPMorgan Chase & Co.cs | $41,059,000 | +37.8% | 323,120 | +4.4% | 1.03% | +19.0% |
| QCOM | Buy | Qualcomm Incorporatedcs | $39,972,000 | +30.2% | 262,389 | +0.6% | 1.00% | +12.5% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthez | $39,013,000 | +22.7% | 540,197 | +306.3% | 0.98% | +6.0% |
| EPAM | Sell | Epam Systems Inccs | $37,047,000 | -63.6% | 103,382 | -67.2% | 0.93% | -68.6% |
| QQQ | Buy | Invesco QQQ Trustee | $35,989,000 | +22.0% | 114,709 | +8.1% | 0.90% | +5.4% |
| SHW | Buy | Sherwin Williams Companycs | $35,920,000 | +32.2% | 48,877 | +25.3% | 0.90% | +14.1% |
| IVW | Buy | iShares S&P 500 Growthez | $33,488,000 | +15.6% | 524,729 | +318.6% | 0.84% | -0.2% |
| ABBV | Buy | AbbVie Inc.cs | $32,141,000 | +28.1% | 299,959 | +4.7% | 0.80% | +10.7% |
| UNH | Sell | UnitedHealth Group Inccs | $32,052,000 | +10.3% | 91,400 | -2.0% | 0.80% | -4.9% |
| ABT | Buy | Abbott Laboratoriescs | $31,783,000 | +2.8% | 290,278 | +2.2% | 0.80% | -11.2% |
| ROKU | Buy | Roku Inccs | $30,461,000 | +82.7% | 91,745 | +3.9% | 0.76% | +57.8% |
| ADBE | Buy | Adobe Inccs | $30,445,000 | +4.7% | 60,875 | +2.7% | 0.76% | -9.6% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eee | $29,212,000 | +68.1% | 618,766 | +45.7% | 0.73% | +45.1% |
| NEE | Buy | NextEra Energycs | $28,471,000 | +21.1% | 369,041 | +335.5% | 0.71% | +4.6% |
| SDY | Buy | SPDR S&P Dividend ETFee | $27,894,000 | +15.9% | 263,328 | +1.1% | 0.70% | +0.1% |
| PYPL | Buy | PayPal Holdings, Inccs | $27,129,000 | +50.6% | 115,837 | +26.7% | 0.68% | +29.9% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $27,079,000 | +32.4% | 540,390 | +14.2% | 0.68% | +14.4% |
| LOW | Sell | Lowe's Cos.cs | $26,136,000 | -5.3% | 162,832 | -2.2% | 0.65% | -18.1% |
| HON | Buy | Honeywell International, Inc.cs | $25,897,000 | +32.2% | 121,753 | +2.3% | 0.65% | +14.3% |
| MA | Buy | Mastercardcs | $25,809,000 | +6.5% | 72,306 | +0.9% | 0.64% | -8.0% |
| DIS | Buy | Disney, Walt Co.cs | $24,689,000 | +83.8% | 136,268 | +25.9% | 0.62% | +58.6% |
| PEP | Buy | PepsiCo, Inc.cs | $23,979,000 | +10.9% | 161,694 | +3.6% | 0.60% | -4.2% |
| IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $23,947,000 | +29.7% | 277,487 | +102.7% | 0.60% | +12.2% |
| VZ | Buy | Verizon Communicationscs | $23,475,000 | +1.5% | 399,574 | +2.8% | 0.59% | -12.3% |
| IWD | Buy | iShares Russell 1000 Value Indez | $23,337,000 | +27.2% | 170,681 | +9.9% | 0.58% | +10.0% |
| CSCO | Buy | Cisco Systemscs | $22,387,000 | +16.9% | 500,267 | +2.9% | 0.56% | +0.9% |
| SYK | Buy | Stryker Corp.cs | $22,309,000 | +33.5% | 91,043 | +13.5% | 0.56% | +15.3% |
| LMT | Buy | Lockheed Martincs | $20,926,000 | +21.5% | 58,949 | +31.2% | 0.52% | +4.8% |
| AMT | Buy | American Towercs | $20,886,000 | +17.9% | 93,050 | +27.0% | 0.52% | +1.8% |
| LLY | Buy | Lilly, Eli Cocs | $19,844,000 | +1116.7% | 117,530 | +966.7% | 0.50% | +955.3% |
| AMGN | Buy | Amgen Inccs | $19,057,000 | -7.7% | 82,884 | +2.1% | 0.48% | -20.1% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $18,486,000 | +14.5% | 79,724 | +5.2% | 0.46% | -1.1% |
| EFA | Buy | iShares MSCI EAFE Indexez | $18,069,000 | +20.0% | 247,655 | +4.7% | 0.45% | +3.7% |
| RTX | Buy | Raytheon Technologies Corpcs | $17,875,000 | +24.9% | 249,969 | +0.5% | 0.45% | +8.0% |
| ATVI | Buy | Activision Blizzard Inccs | $17,727,000 | +47.4% | 190,925 | +28.5% | 0.44% | +27.3% |
| TSM | Buy | Taiwan Semiconductor Manufactucs | $17,167,000 | +910.4% | 157,434 | +651.1% | 0.43% | +775.5% |
| T | Buy | A T & T Corp Newcs | $16,899,000 | +1.4% | 587,578 | +0.5% | 0.42% | -12.4% |
| NKE | Sell | Nike Inc.cs | $16,349,000 | -22.2% | 115,565 | -31.0% | 0.41% | -32.8% |
| ACN | Buy | Accenture PLC Cl Acs | $16,184,000 | +21.1% | 61,957 | +4.7% | 0.40% | +4.7% |
| ETN | Buy | Eaton Corporationcs | $16,187,000 | +20.5% | 134,738 | +2.3% | 0.40% | +4.1% |
| SBUX | Sell | Starbucks Corpcs | $16,077,000 | +21.3% | 150,280 | -2.6% | 0.40% | +4.7% |
| IWO | Sell | iShares Russell 2000 Growth Inez | $15,934,000 | +29.0% | 55,576 | -0.3% | 0.40% | +11.2% |
| Sell | RBC SPX 6-16-21 20 buffse | $15,844,000 | +5.2% | 12,225,000 | -0.1% | 0.40% | -9.2% | |
| MSFT | Buy | Microsoft Corporationput | $15,836,000 | +13.2% | 71,200 | +7.1% | 0.40% | -2.2% |
| ADSK | Buy | Autodeskcs | $15,808,000 | +47.4% | 51,771 | +11.5% | 0.40% | +27.0% |
| CB | Buy | Chubb Ltdcs | $15,368,000 | +33.3% | 99,847 | +0.5% | 0.38% | +15.0% |
| FDX | Buy | Fedexcs | $14,645,000 | +3534.0% | 56,409 | +3423.4% | 0.37% | +2950.0% |
| AVGO | Sell | Broadcom Inccs | $14,651,000 | +11.4% | 33,461 | -7.3% | 0.37% | -3.9% |
| DEO | Buy | Diageo PLC ADRcs | $14,567,000 | +29.7% | 91,729 | +12.4% | 0.36% | +12.0% |
| MDT | Buy | Medtronic Plccs | $14,146,000 | +17.9% | 120,764 | +4.6% | 0.35% | +2.0% |
| MCD | Buy | McDonalds Corpcs | $13,742,000 | +2.3% | 64,040 | +4.6% | 0.34% | -11.6% |
| MRK | Sell | Merck & Cocs | $13,670,000 | -1.7% | 167,113 | -0.3% | 0.34% | -15.1% |
| COST | Sell | Costco Wholesale Corpcs | $13,353,000 | +2.2% | 35,440 | -3.7% | 0.33% | -11.6% |
| BA | Buy | Boeing Companycs | $13,266,000 | +331.4% | 61,974 | +233.1% | 0.33% | +273.0% |
| BSX | Sell | Boston Scientific Corpcs | $13,235,000 | -7.5% | 368,141 | -1.7% | 0.33% | -20.0% |
| TIGO | Sell | Millicom International Cellulacs | $13,214,000 | -57.1% | 340,738 | -66.5% | 0.33% | -63.0% |
| MDLZ | Buy | Mondelez Intl Inc Comcs | $13,101,000 | +5.5% | 224,066 | +3.6% | 0.33% | -8.9% |
| BAC | Buy | Bank of America Corpcs | $12,579,000 | +46.8% | 415,011 | +16.7% | 0.32% | +27.0% |
| ORCL | Sell | Oracle Corpcs | $12,110,000 | +7.2% | 187,203 | -1.1% | 0.30% | -7.3% |
| GS MXEF 6-16-21 20 buffse | $11,955,000 | +16.9% | 8,565,000 | 0.0% | 0.30% | +1.0% | ||
| IWR | Buy | iShares Russell Mid Cap Indexee | $11,681,000 | +21.9% | 170,405 | +2.0% | 0.29% | +5.0% |
| BDX | Sell | Becton Dickinson & Companycs | $11,695,000 | +5.8% | 46,738 | -1.6% | 0.29% | -8.8% |
| BMY | Sell | Bristol-Myers Squibbcs | $11,584,000 | -44.7% | 186,743 | -46.3% | 0.29% | -52.2% |
| PG | Buy | Procter & Gamblecs | $11,194,000 | +2.2% | 80,454 | +2.0% | 0.28% | -11.7% |
| SCHX | Buy | Schwab US Large Cap ETFee | $11,050,000 | +32.7% | 121,501 | +17.6% | 0.28% | +14.5% |
| OTIS | Buy | Otis Worldwide Corpcs | $11,038,000 | +59.3% | 163,412 | +47.2% | 0.28% | +37.3% |
| MTCH | Buy | Match Group Inc NEWcs | $10,755,000 | +63.0% | 71,133 | +19.3% | 0.27% | +40.8% |
| Sell | RBC SPX 10-15-21 20 buffse | $10,688,000 | +3.2% | 9,010,000 | -2.2% | 0.27% | -11.0% | |
| JPM MXEA 6-16-21 20 buffse | $10,451,000 | +17.1% | 7,930,000 | 0.0% | 0.26% | +1.2% | ||
| BKNG | Sell | Booking Holdings Inccs | $10,230,000 | +26.5% | 4,593 | -2.9% | 0.26% | +9.4% |
| APD | Buy | Air Products & Chemicals Inccs | $10,172,000 | +413.5% | 37,230 | +459.8% | 0.25% | +345.6% |
| IWN | Buy | iShares Russell 2000 Value Indez | $10,063,000 | +55.9% | 76,379 | +17.6% | 0.25% | +34.8% |
| WMT | Buy | Walmart Inccs | $9,954,000 | +34.2% | 69,055 | +30.3% | 0.25% | +15.8% |
| GSLC | Sell | GS Activebeta Large Cap ETFez | $9,413,000 | +11.1% | 124,360 | -0.1% | 0.24% | -4.1% |
| CHTR | Buy | Charter Communications Inccs | $9,373,000 | +37.5% | 14,168 | +29.8% | 0.23% | +18.8% |
| Sell | GS SPX 8-11-22 20 buffse | $9,258,000 | +7.3% | 8,565,000 | -0.6% | 0.23% | -7.2% | |
| UNP | Buy | Union Pacific Corpcs | $9,169,000 | +180.7% | 44,033 | +165.4% | 0.23% | +141.1% |
| RYH | Sell | Invesco S&P 500 Healthcareee | $9,139,000 | +10.0% | 34,938 | -1.0% | 0.23% | -5.0% |
| TGT | Buy | Targetcs | $8,935,000 | +26.4% | 50,613 | +12.7% | 0.22% | +8.8% |
| EEM | Buy | iShares MSCI Emerg Mkts Indx Fez | $8,856,000 | +26.7% | 171,395 | +8.1% | 0.22% | +9.4% |
| Sell | BNS MID 10-15-21 20 buffse | $8,796,000 | +13.2% | 7,640,000 | -1.5% | 0.22% | -2.2% | |
| VGT | Buy | Vanguard Information Technologee | $8,436,000 | +26.7% | 23,845 | +11.5% | 0.21% | +9.3% |
| DON | Buy | Wisdomtree Midcap Dividendee | $8,304,000 | +26.6% | 238,538 | +5.2% | 0.21% | +9.5% |
| DPZ | Buy | Domino's Pizza Inccs | $8,280,000 | +7.9% | 21,592 | +19.7% | 0.21% | -6.8% |
| KMI | Sell | Kinder Morgan, Inc.cs | $7,996,000 | -7.7% | 584,948 | -16.8% | 0.20% | -20.3% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $8,007,000 | +20.5% | 117,147 | +4.0% | 0.20% | +4.2% |
| VONE | Buy | Vanguard Russell 1000 ETFee | $7,796,000 | +13.6% | 44,496 | +0.3% | 0.20% | -2.0% |
| INTC | Sell | Intel Corpcs | $7,654,000 | -59.9% | 153,628 | -58.3% | 0.19% | -65.4% |
| MET | Sell | Metlife Inc.cs | $7,576,000 | +23.2% | 161,354 | -2.4% | 0.19% | +6.2% |
| XLNX | Sell | Xilinx Inccs | $7,337,000 | +21.0% | 51,756 | -11.0% | 0.18% | +4.0% |
| UPS | Sell | United Parcel Service Inc.cs | $7,294,000 | +0.3% | 43,316 | -0.7% | 0.18% | -13.3% |
| TYL | Buy | Tyler Technologies Inccs | $7,210,000 | +25.4% | 16,516 | +0.1% | 0.18% | +8.4% |
| EPD | Sell | Enterprise Products Ptnrsml | $7,117,000 | +23.2% | 363,291 | -0.7% | 0.18% | +6.6% |
| PFE | Buy | Pfizer Inccs | $6,801,000 | +15.7% | 184,762 | +15.4% | 0.17% | 0.0% |
| AAPL | Buy | Apple Incput | $6,435,000 | +2673.7% | 48,500 | +2325.0% | 0.16% | +2200.0% |
| FTSM | New | First Trust Enhanced Short Matee | $6,256,000 | – | 104,194 | +100.0% | 0.16% | – |
| DHR | Sell | Danaher Corp.cs | $6,173,000 | -0.7% | 27,791 | -3.7% | 0.15% | -14.4% |
| FTCS | New | First Trust Capital Strength Eee | $5,997,000 | – | 88,840 | +100.0% | 0.15% | – |
| Sell | BNS MXEF 10-15-21 20 buffse | $5,944,000 | +12.3% | 4,980,000 | -2.0% | 0.15% | -2.6% | |
| AEP | Buy | American Electric Powercs | $5,911,000 | +7.6% | 70,985 | +5.6% | 0.15% | -6.9% |
| VMC | Sell | Vulcan Materialscs | $5,841,000 | +9.4% | 39,387 | -0.1% | 0.15% | -5.8% |
| Sell | RBC SPX 2-24-23 15 buffse | $5,803,000 | +5.7% | 5,500,000 | -2.4% | 0.14% | -8.8% | |
| CVS | Sell | CVS Health Corp.cs | $5,706,000 | -47.1% | 83,543 | -54.7% | 0.14% | -54.2% |
| IJT | Buy | iShares S&P Small Cap 600 Growez | $5,700,000 | +39.5% | 49,919 | +115.6% | 0.14% | +21.2% |
| KO | Buy | Coca-Cola Co.cs | $5,667,000 | +26.0% | 103,328 | +13.4% | 0.14% | +9.2% |
| TSLA | Sell | Tesla Inc.cs | $5,599,000 | +46.0% | 7,935 | -11.2% | 0.14% | +26.1% |
| TSLA | Buy | Tesla Inc.call | $5,293,000 | +146.8% | 7,500 | +50.0% | 0.13% | +112.9% |
| CCI | Buy | Crown Castle International Corcs | $5,233,000 | -2.9% | 32,873 | +1.6% | 0.13% | -16.0% |
| DLS | Sell | WisdomTree Int'l Small Cap Divee | $5,185,000 | +13.5% | 76,125 | -0.2% | 0.13% | -1.5% |
| AMJ | Buy | JPMorgan Alerian MLP Indexml | $5,054,000 | +34.5% | 363,847 | +4.4% | 0.13% | +15.6% |
| NFLX | Sell | Netflix Inc.cs | $4,950,000 | +6.7% | 9,154 | -1.4% | 0.12% | -7.5% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $4,930,000 | +39.0% | 60,630 | +109.2% | 0.12% | +19.4% |
| IWM | iShares Russell 2000 Indexcall | $4,607,000 | +30.9% | 23,500 | 0.0% | 0.12% | +12.7% | |
| BABA | Sell | Alibaba Group Holding Limitedcs | $4,513,000 | -90.0% | 19,392 | -87.3% | 0.11% | -91.3% |
| PAVE | New | Global X US Infrastructure Devee | $4,413,000 | – | 208,069 | +100.0% | 0.11% | – |
| Sell | MS SPX 5-13-21 20 buffse | $4,398,000 | -3.0% | 3,525,000 | -8.4% | 0.11% | -16.0% | |
| BLK | Sell | Blackrock Inccs | $4,371,000 | +17.2% | 6,058 | -8.5% | 0.11% | +0.9% |
| ICE | Sell | Intercontinental Exchange, Inccs | $4,349,000 | +3.7% | 37,719 | -10.0% | 0.11% | -9.9% |
| Sell | RBC RTY 10-15-21 20 buffse | $4,336,000 | +12.6% | 3,750,000 | -2.6% | 0.11% | -3.6% | |
| DOCU | Buy | DocuSign Inc.cs | $4,271,000 | +5.7% | 19,215 | +2.3% | 0.11% | -8.5% |
| DVY | Sell | iShares Select Dividend ETFee | $4,259,000 | +10.4% | 44,282 | -6.4% | 0.11% | -5.4% |
| CVX | Buy | Chevron Corporationcs | $4,203,000 | +45.8% | 49,769 | +24.3% | 0.10% | +26.5% |
| Buy | Berkshire Htwy Cla100 Shs 1 Whcs | $4,174,000 | +18.6% | 1,200 | +9.1% | 0.10% | +2.0% | |
| MMP | Sell | Magellan Midstream Ptnrs LPml | $4,010,000 | +3.4% | 94,494 | -16.7% | 0.10% | -10.7% |
| MLPB | Sell | UBS E-TRACS Alerian MLP Infrasml | $3,940,000 | +17.7% | 331,965 | -7.3% | 0.10% | +2.1% |
| USMV | New | iShares MSCI USA Min Volatilitez | $3,979,000 | – | 58,615 | +100.0% | 0.10% | – |
| TXN | Buy | Texas Instrumentscs | $3,917,000 | +83.0% | 23,867 | +59.3% | 0.10% | +58.1% |
| QUAL | New | iShares MSCI USA Quality Factoee | $3,894,000 | – | 33,512 | +100.0% | 0.10% | – |
| Sell | MS MXEA 10-15-21 20 buffse | $3,827,000 | +10.0% | 3,290,000 | -2.9% | 0.10% | -5.0% | |
| NVDA | Buy | Nvidia Corp.cs | $3,803,000 | +5.7% | 7,282 | +9.5% | 0.10% | -8.7% |
| AXP | Sell | American Expresscs | $3,748,000 | +18.9% | 30,994 | -1.4% | 0.09% | +3.3% |
| VGK | Buy | Vanguard Europe ETFee | $3,640,000 | +25.7% | 60,420 | +9.4% | 0.09% | +8.3% |
| IBM | Buy | Int'l Business Machines Corp.cs | $3,658,000 | +28.7% | 29,060 | +24.4% | 0.09% | +11.0% |
| IWP | Buy | iShares Russell Mid Cap Growthee | $3,436,000 | +108.4% | 33,476 | +250.9% | 0.09% | +79.2% |
| Buy | C MXEA 2-23-23 15 buffse | $3,404,000 | +9.5% | 3,255,000 | +0.8% | 0.08% | -5.6% | |
| NOW | Sell | ServiceNow Inccs | $3,371,000 | -8.3% | 6,125 | -19.2% | 0.08% | -20.8% |
| AMD | Buy | Advanced Micro Devices Inc.cs | $3,368,000 | +13.6% | 36,726 | +1.6% | 0.08% | -2.3% |
| C | Sell | Citigroupcs | $3,310,000 | +24.1% | 53,674 | -13.3% | 0.08% | +7.8% |
| C SPX 2-7-22 20 buffse | $3,084,000 | +5.3% | 2,715,000 | 0.0% | 0.08% | -9.4% | ||
| BIDU | Sell | Baidu ADRcs | $3,058,000 | +62.0% | 14,142 | -5.2% | 0.08% | +38.2% |
| DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $3,052,000 | +7.4% | 90,806 | -2.2% | 0.08% | -7.3% |
| IWS | Buy | iShares Russell Mid Cap Valueee | $2,953,000 | +97.4% | 30,456 | +64.5% | 0.07% | +72.1% |
| NSRGY | Buy | Nestle SA ADRcs | $2,913,000 | +6.2% | 24,730 | +7.5% | 0.07% | -7.6% |
| EL | Sell | Estee Laudercs | $2,926,000 | +8.5% | 10,990 | -11.1% | 0.07% | -6.4% |
| DE | Buy | Deere & Cocs | $2,849,000 | +35.0% | 10,588 | +11.2% | 0.07% | +16.4% |
| Millicom International Cellulacs | $2,785,000 | +34.2% | 70,744 | 0.0% | 0.07% | +16.7% | ||
| XOM | Sell | Exxon Mobil Corpcs | $2,760,000 | -9.1% | 66,948 | -24.3% | 0.07% | -21.6% |
| TCEHY | Buy | Tencent Holdings Ltd ADRcs | $2,767,000 | +7.1% | 38,494 | +0.8% | 0.07% | -8.0% |
| ET | Sell | Energy Transfer LPml | $2,772,000 | +5.6% | 448,569 | -7.4% | 0.07% | -9.2% |
| VOO | Buy | Vanguard Index Fds S&p 500ee | $2,711,000 | +323.6% | 7,889 | +279.5% | 0.07% | +257.9% |
| FVD | Buy | First Tr Value Line Dividend Iee | $2,709,000 | +892.3% | 77,256 | +789.5% | 0.07% | +750.0% |
| AAXJ | iShares Tr MSCI AC Asia Ex Japez | $2,699,000 | +16.1% | 30,114 | 0.0% | 0.07% | 0.0% | |
| PANW | Buy | Palo Alto Networks Inc.cs | $2,686,000 | +123.5% | 7,557 | +53.9% | 0.07% | +91.4% |
| ADM | Buy | Archer Daniels Midland Co.cs | $2,626,000 | +10.1% | 52,098 | +1.5% | 0.07% | -4.3% |
| ROP | Sell | Roper Industriescs | $2,601,000 | +7.7% | 6,035 | -1.3% | 0.06% | -7.1% |
| Buy | JPM MXEF 6-8-22 20 buffse | $2,589,000 | +13.6% | 2,225,000 | +2.3% | 0.06% | -1.5% | |
| LVMUY | Sell | LVMH ADRcs | $2,608,000 | +30.5% | 20,909 | -1.4% | 0.06% | +12.1% |
| NEP | Sell | Nextera Energy Partners Lpml | $2,569,000 | +8.0% | 38,317 | -3.4% | 0.06% | -7.2% |
| KMB | Buy | Kimberly-Clarkcs | $2,541,000 | +1.2% | 18,847 | +10.8% | 0.06% | -12.3% |
| ADBE | Sell | Adobe Incput | $2,501,000 | -13.6% | 5,000 | -15.3% | 0.06% | -25.0% |
| SHOP | Buy | Shopify Inccs | $2,425,000 | +20.9% | 2,142 | +9.3% | 0.06% | +5.2% |
| AME | Buy | Ametek Inccs | $2,444,000 | +22.8% | 20,209 | +0.9% | 0.06% | +5.2% |
| CRM | Sell | Salesforce.comcs | $2,413,000 | -16.7% | 10,845 | -5.9% | 0.06% | -28.6% |
| MRK | Sell | Merck & Coput | $2,372,000 | -15.9% | 29,000 | -14.7% | 0.06% | -28.0% |
| RMD | Sell | ResMed Inccs | $2,363,000 | +21.3% | 11,117 | -2.1% | 0.06% | +5.4% |
| XLK | Buy | SPDR Technology Indexee | $2,319,000 | +230.8% | 17,834 | +196.8% | 0.06% | +190.0% |
| IWB | Buy | iShares Russell 1000ez | $2,292,000 | +64.4% | 10,822 | +45.3% | 0.06% | +42.5% |
| Sell | GS MID 5-13-21 20 buffse | $2,254,000 | +3.7% | 1,850,000 | -10.8% | 0.06% | -11.1% | |
| CME | Sell | CME Group Inccs | $2,222,000 | -81.6% | 12,205 | -83.1% | 0.06% | -84.0% |
| TRGP | Sell | Targa Resources Prtns Com Stml | $2,238,000 | +67.6% | 84,842 | -10.8% | 0.06% | +43.6% |
| MMM | Buy | 3M Companycs | $2,258,000 | +14.4% | 12,916 | +4.8% | 0.06% | -1.8% |
| PKB | Sell | Invesco Dynamic Building and Cez | $2,180,000 | +1.2% | 52,954 | -10.9% | 0.06% | -11.3% |
| TYL | Buy | Tyler Technologies Incput | $2,183,000 | +108.7% | 5,000 | +66.7% | 0.06% | +83.3% |
| IWM | iShares Russell 2000 Indexput | $2,157,000 | +30.9% | 11,000 | 0.0% | 0.05% | +12.5% | |
| VV | Sell | Vanguard Large Cap ETFee | $2,144,000 | +7.0% | 12,198 | -4.7% | 0.05% | -6.9% |
| SCHA | Buy | Schwab US Small-Cap ETFee | $2,165,000 | +139.8% | 24,320 | +84.0% | 0.05% | +107.7% |
| VXUS | New | Vanguard Total Int'l Stock Indee | $2,057,000 | – | 34,190 | +100.0% | 0.05% | – |
| MS SPX 4-12-22 15 buffse | $2,021,000 | +5.6% | 1,660,000 | 0.0% | 0.05% | -7.3% | ||
| Sell | MS MXEA 8-15-22 20 buffse | $2,053,000 | +9.8% | 1,935,000 | -0.8% | 0.05% | -5.6% | |
| CDNS | Buy | Cadence Design Systemscs | $1,988,000 | +28.4% | 14,572 | +0.4% | 0.05% | +11.1% |
| NOC | Sell | Northrop Grumman Corpcs | $1,999,000 | -50.7% | 6,560 | -49.0% | 0.05% | -57.3% |
| CTSH | Sell | Cognizant Technology Solutionscs | $2,014,000 | +7.6% | 24,579 | -8.9% | 0.05% | -7.4% |
| CDNS | Buy | Cadence Design Systemsput | $1,965,000 | +114.3% | 14,400 | +67.4% | 0.05% | +81.5% |
| INTU | Buy | Intuitcs | $1,937,000 | +30.3% | 5,100 | +11.9% | 0.05% | +11.6% |
| YUM | Buy | Yum! Brands Inc.cs | $1,891,000 | +19.3% | 17,418 | +0.3% | 0.05% | +2.2% |
| ITOT | Buy | IShares Core S&P Total US Stocez | $1,861,000 | +117.7% | 21,590 | +90.7% | 0.05% | +88.0% |
| APPS | Sell | Digital Turbine Inccs | $1,866,000 | +70.1% | 32,997 | -1.5% | 0.05% | +46.9% |
| CL | Buy | Colgate Palmolivecs | $1,878,000 | +22.2% | 21,958 | +10.2% | 0.05% | +6.8% |
| FREL | Sell | Fidelity MSCI Real Estate ETFez | $1,893,000 | -0.7% | 74,605 | -8.0% | 0.05% | -14.5% |
| MTD | Sell | Mettler-Toledo Internationalcs | $1,863,000 | +14.9% | 1,635 | -2.6% | 0.05% | 0.0% |
| AVGO | Broadcom Incput | $1,839,000 | +20.2% | 4,200 | 0.0% | 0.05% | +4.5% | |
| MKC | Buy | McCormick & Cocs | $1,857,000 | -4.3% | 19,426 | +94.2% | 0.05% | -17.9% |
| BNS MXEA 2-7-22 20 buffse | $1,848,000 | +11.4% | 1,605,000 | 0.0% | 0.05% | -4.2% | ||
| FEZ | Sell | SPDR Euro STOXX 50 ETFee | $1,762,000 | +11.1% | 42,242 | -3.2% | 0.04% | -4.3% |
| PH | Buy | Parker-Hannifincs | $1,766,000 | +40.8% | 6,483 | +4.6% | 0.04% | +22.2% |
| TSLA | Buy | Tesla Inc.put | $1,765,000 | +1952.3% | 2,500 | +1150.0% | 0.04% | +2100.0% |
| MS MXEA 6-8-22 20 buffse | $1,715,000 | +11.3% | 1,560,000 | 0.0% | 0.04% | -4.4% | ||
| BRKA | Berkshire Hathawaycs | $1,739,000 | +8.7% | 5 | 0.0% | 0.04% | -6.5% | |
| SCHM | Buy | Schwab US Mid-Cap ETFee | $1,722,000 | +51.9% | 25,257 | +23.6% | 0.04% | +30.3% |
| FTNT | Sell | Fortinet Inccs | $1,709,000 | +23.7% | 11,504 | -1.9% | 0.04% | +7.5% |
| MPLX | Sell | MPLX LPml | $1,706,000 | +18.7% | 78,806 | -13.7% | 0.04% | +2.4% |
| POOL | Sell | Pool Corp.cs | $1,715,000 | +11.1% | 4,603 | -0.2% | 0.04% | -4.4% |
| AGNC | Buy | AGNC Investment Corpre | $1,724,000 | +449.0% | 110,541 | +389.9% | 0.04% | +377.8% |
| STE | Sell | Steris Plccs | $1,695,000 | +0.8% | 8,945 | -6.3% | 0.04% | -14.3% |
| NJDCY | Buy | Nidec Corp ADRcs | $1,661,000 | +37.5% | 52,857 | +1.6% | 0.04% | +20.0% |
| AMZN | Amazon.comput | $1,628,000 | +3.4% | 500 | 0.0% | 0.04% | -10.9% | |
| AMZN | Amazon.comcall | $1,628,000 | +3.4% | 500 | 0.0% | 0.04% | -10.9% | |
| XBI | SPDR S&P Biotechee | $1,647,000 | +26.3% | 11,702 | 0.0% | 0.04% | +7.9% | |
| PGR | Buy | Progressive Corpcs | $1,610,000 | +13.2% | 16,287 | +8.4% | 0.04% | -2.4% |
| CAT | Buy | Caterpillar Inccs | $1,597,000 | +35.5% | 8,774 | +11.0% | 0.04% | +17.6% |
| ITB | iShares US Home Constructionee | $1,590,000 | -1.5% | 28,500 | 0.0% | 0.04% | -14.9% | |
| VNQ | Buy | Vanguard REIT Viper Index Serire | $1,616,000 | +19.6% | 19,022 | +11.2% | 0.04% | +2.6% |
| AKAM | Sell | Akamai Techcs | $1,601,000 | -6.0% | 15,253 | -1.0% | 0.04% | -18.4% |
| OZK | New | Bank OZKcs | $1,609,000 | – | 51,448 | +100.0% | 0.04% | – |
| HZNP | Sell | Horizon Pharmacs | $1,607,000 | -8.6% | 21,971 | -2.9% | 0.04% | -21.6% |
| DIA | Buy | SPDR Dow Jones Indl Avg ETF Seee | $1,546,000 | +13.0% | 5,055 | +2.5% | 0.04% | -2.5% |
| TTC | Sell | Toro Cocs | $1,564,000 | -2.2% | 16,493 | -13.4% | 0.04% | -15.2% |
| CRL | Sell | Charles River Laboratories Intcs | $1,564,000 | +8.6% | 6,259 | -1.6% | 0.04% | -7.1% |
| MELI | Sell | Mercadolibre Inccs | $1,548,000 | +54.0% | 924 | -0.4% | 0.04% | +34.5% |
| MPWR | Sell | Monolithic Power Systemscs | $1,523,000 | +27.6% | 4,159 | -2.6% | 0.04% | +8.6% |
| ETSY | Sell | Etsy Inccs | $1,515,000 | +25.7% | 8,518 | -14.0% | 0.04% | +8.6% |
| GNRC | Sell | Generac Holdingscs | $1,506,000 | +12.4% | 6,622 | -4.3% | 0.04% | -2.6% |
| NTES | Buy | NetEase.com Inccs | $1,511,000 | +7.9% | 15,781 | +412.2% | 0.04% | -7.3% |
| SNPS | Sell | Synopsys Inccs | $1,514,000 | +1.4% | 5,841 | -16.3% | 0.04% | -11.6% |
| VUG | Buy | Vanguard Growth ETFee | $1,532,000 | +12.2% | 6,049 | +0.8% | 0.04% | -5.0% |
| WFC | Sell | Wells Fargo & Companycs | $1,532,000 | +18.9% | 50,778 | -7.4% | 0.04% | +2.7% |
| KEYS | Sell | Keysight Technologiescs | $1,518,000 | +30.1% | 11,488 | -2.7% | 0.04% | +11.8% |
| New | SSOP LLC Membership Interest acs | $1,500,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| MAR | Buy | Marriott Intl Inccs | $1,479,000 | +116.2% | 11,212 | +51.8% | 0.04% | +85.0% |
| NTDOY | Sell | Nintendo ADRcs | $1,494,000 | +10.2% | 18,744 | -2.0% | 0.04% | -5.1% |
| XLF | Buy | SPDR Financial Indexee | $1,470,000 | +136.7% | 49,866 | +93.3% | 0.04% | +105.6% |
| TT | Buy | Trane Technologies PLCcs | $1,458,000 | +22.9% | 10,045 | +2.7% | 0.04% | +5.9% |
| CINF | Buy | Cincinnati Financial Corporatics | $1,444,000 | +26.3% | 16,530 | +12.7% | 0.04% | +9.1% |
| PM | Sell | Philip Morris Int'lcs | $1,440,000 | -10.1% | 17,394 | -18.6% | 0.04% | -21.7% |
| GWX | Buy | SPDR S&P Int'l Small Cap Fdee | $1,439,000 | +16.6% | 40,647 | +0.0% | 0.04% | 0.0% |
| WY | Sell | Weyerhauser Corporationcs | $1,396,000 | +9.1% | 41,626 | -7.2% | 0.04% | -5.4% |
| MO | Sell | Altria Group Inc.cs | $1,389,000 | -39.5% | 33,875 | -43.0% | 0.04% | -47.0% |
| ALC | Buy | Alcon Inc.cs | $1,394,000 | +16.3% | 21,129 | +0.4% | 0.04% | 0.0% |
| VO | Buy | Vanguard Mid Cap Vipers Indexee | $1,403,000 | +24.9% | 6,784 | +6.5% | 0.04% | +6.1% |
| TROW | Buy | T. Rowe Price Associates Inccs | $1,356,000 | +21.0% | 8,959 | +2.5% | 0.03% | +6.2% |
| USB | Buy | US Bancorpcs | $1,358,000 | +35.1% | 29,143 | +4.0% | 0.03% | +17.2% |
| AAGIY | Buy | AIA Group Ltd ADRcs | $1,362,000 | +26.5% | 27,717 | +2.5% | 0.03% | +9.7% |
| CTAS | Sell | Cintas Inc.cs | $1,347,000 | -8.8% | 3,812 | -14.1% | 0.03% | -20.9% |
| SCHW | Buy | Charles Schwabcs | $1,337,000 | +52.8% | 25,206 | +4.4% | 0.03% | +32.0% |
| TMO | Buy | Thermo Fisher Scientific Inccs | $1,321,000 | +15.0% | 2,837 | +9.0% | 0.03% | 0.0% |
| ADP | Buy | Automatic Data Processingcs | $1,324,000 | +64.7% | 7,515 | +30.4% | 0.03% | +43.5% |
| RBC RTY 2-7-22 20 buffse | $1,337,000 | +12.6% | 1,175,000 | 0.0% | 0.03% | -2.9% | ||
| BRP | Sell | BRP Group Inc Cl Acs | $1,311,000 | +19.1% | 43,746 | -1.1% | 0.03% | +3.1% |
| GS MID 2-9-22 20 buffse | $1,338,000 | +12.8% | 1,180,000 | 0.0% | 0.03% | -2.9% | ||
| VEU | Buy | Vanguard FTSE All-World Ex-USee | $1,304,000 | +16.0% | 22,339 | +0.3% | 0.03% | 0.0% |
| FPE | New | First Tr Pfrd Sec & Inc ETFee | $1,334,000 | – | 66,096 | +100.0% | 0.03% | – |
| ZBRA | Sell | Zebra Technologies Inc. Cl Acs | $1,312,000 | +50.8% | 3,413 | -1.0% | 0.03% | +32.0% |
| CPRT | Sell | Copart Inccs | $1,336,000 | +18.9% | 10,501 | -1.8% | 0.03% | 0.0% |
| WSM | Sell | Williams-Sonomacs | $1,288,000 | +9.3% | 12,648 | -2.9% | 0.03% | -5.9% |
| VIG | Sell | Vanguard Dividend Appreciationee | $1,289,000 | -10.2% | 9,132 | -18.2% | 0.03% | -23.8% |
| ASML | Sell | ASML Holding N.V.cs | $1,274,000 | +27.9% | 2,611 | -3.2% | 0.03% | +10.3% |
| NSC | Buy | Norfolk Southerncs | $1,245,000 | +19.3% | 5,241 | +7.4% | 0.03% | +3.3% |
| TRV | Buy | Travelers Companies Inccs | $1,258,000 | +35.1% | 8,960 | +4.2% | 0.03% | +14.8% |
| WMB | Sell | Williams Companies, Inc.cs | $1,244,000 | -12.8% | 62,031 | -14.6% | 0.03% | -24.4% |
| EFSC | New | Enterprise Financial Servicescs | $1,246,000 | – | 35,643 | +100.0% | 0.03% | – |
| BX | Sell | Blackstone Group Inccs | $1,245,000 | +4.0% | 19,218 | -16.2% | 0.03% | -11.4% |
| ITW | Buy | Illinois Tool Workscs | $1,225,000 | +45.5% | 6,007 | +37.8% | 0.03% | +29.2% |
| AIT | Applied Industrial Technologiecs | $1,246,000 | +41.4% | 15,982 | 0.0% | 0.03% | +19.2% | |
| GS | Buy | Goldman Sachs Group, Inc.cs | $1,218,000 | +34.9% | 4,617 | +2.7% | 0.03% | +15.4% |
| EMR | Buy | Emerson Electriccs | $1,214,000 | +33.8% | 15,106 | +9.2% | 0.03% | +15.4% |
| IYR | Buy | iShares Dow Jones US RE Indexez | $1,191,000 | +7.9% | 13,901 | +0.5% | 0.03% | -6.2% |
| T | A T & T Corp Newput | $1,185,000 | +0.9% | 41,200 | 0.0% | 0.03% | -11.8% | |
| TDOC | New | Teladoc Health Inccs | $1,193,000 | – | 5,968 | +100.0% | 0.03% | – |
| DUK | Buy | Duke Energy Corp.cs | $1,172,000 | +24.5% | 12,796 | +20.4% | 0.03% | +7.4% |
| ENTG | Sell | Entegriscs | $1,144,000 | +27.5% | 11,902 | -1.4% | 0.03% | +11.5% |
| AM | Buy | Antero Midstream Corpcs | $1,169,000 | +74.7% | 151,679 | +21.8% | 0.03% | +52.6% |
| PAYC | Sell | Paycom Software Inccs | $1,145,000 | +39.5% | 2,531 | -4.0% | 0.03% | +20.8% |
| COO | Sell | Cooper Companiescs | $1,154,000 | +7.0% | 3,177 | -0.8% | 0.03% | -6.5% |
| XLV | Buy | SPDR Health Care Selectee | $1,143,000 | +194.6% | 10,079 | +174.2% | 0.03% | +163.6% |
| CP | Buy | Canadian Pacific Railwaycs | $1,132,000 | +14.8% | 3,264 | +0.8% | 0.03% | -3.4% |
| NVS | Buy | Novartis AG ADRcs | $1,126,000 | +11.6% | 11,924 | +2.8% | 0.03% | -3.4% |
| XSOE | New | Wisdomtree Emerg Marketsee | $1,122,000 | – | 28,280 | +100.0% | 0.03% | – |
| CSLLY | Buy | CSL Limited ADRcs | $1,137,000 | +7.0% | 10,319 | +0.4% | 0.03% | -9.7% |
| NFLX | New | Netflix Inc.put | $1,081,000 | – | 2,000 | +100.0% | 0.03% | – |
| STZ | Sell | Constellation Brands Inc.cs | $1,062,000 | -19.4% | 4,848 | -30.2% | 0.03% | -28.9% |
| VB | Buy | Vanguard Small Cap ETFee | $1,094,000 | +87.7% | 5,619 | +48.2% | 0.03% | +58.8% |
| FNDX | New | Schwab Fd US Lg Co ETFee | $1,099,000 | – | 24,260 | +100.0% | 0.03% | – |
| New | RBC SPX 5-22-23 15 buffse | $1,073,000 | – | 1,060,000 | +100.0% | 0.03% | – | |
| BAX | Buy | Baxter Internationalcs | $1,066,000 | +4.1% | 13,284 | +4.3% | 0.03% | -10.0% |
| NVDA | Sell | Nvidia Corp.put | $1,096,000 | -7.9% | 2,100 | -4.5% | 0.03% | -20.6% |
| LULU | Sell | Lululemon Athleticacs | $1,020,000 | +4.0% | 2,931 | -1.6% | 0.03% | -7.1% |
| ZNTEU | New | Zanite Acquisition Corp Unitscs | $1,031,000 | – | 98,000 | +100.0% | 0.03% | – |
| CI | Buy | Cigna Corpcs | $1,054,000 | +76.0% | 5,064 | +43.1% | 0.03% | +52.9% |
| JCI | Buy | Johnson Controls Intl. PLCcs | $1,055,000 | +15.7% | 22,635 | +1.3% | 0.03% | 0.0% |
| LBRDK | Buy | Liberty Broadband Corporationcs | $1,056,000 | +19.5% | 6,669 | +7.7% | 0.03% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc.cs | $1,047,000 | +2.0% | 6,848 | -2.9% | 0.03% | -13.3% |
| CHD | Sell | Church & Dwight Cocs | $1,033,000 | -8.2% | 11,847 | -1.3% | 0.03% | -21.2% |
| ADYEY | Buy | Adyen NV ADRcs | $1,039,000 | +100.2% | 22,399 | +59.9% | 0.03% | +73.3% |
| HDB | Buy | HDFC Bank Ltd.cs | $1,059,000 | +99.1% | 14,660 | +37.6% | 0.03% | +73.3% |
| DIOD | Sell | Diodes Inc.cs | $1,041,000 | +19.2% | 14,760 | -4.5% | 0.03% | +4.0% |
| SNY | Buy | Sanofi-Aventis Spon ADRcs | $987,000 | 0.0% | 20,311 | +3.3% | 0.02% | -13.8% |
| XLI | Buy | Industrial Select Sector SPDRee | $984,000 | +205.6% | 11,117 | +166.1% | 0.02% | +177.8% |
| PDRDY | Buy | Pernod Ricard Sa ADRcs | $1,009,000 | +20.8% | 26,316 | +0.4% | 0.02% | +4.2% |
| EXPGY | Buy | Experian plc ADRcs | $998,000 | +2.9% | 26,279 | +2.0% | 0.02% | -10.7% |
| LHX | Sell | L3Harris Technologies Inccs | $997,000 | +3.4% | 5,275 | -7.0% | 0.02% | -10.7% |
| HOMB | New | Home Bancshares Inccs | $994,000 | – | 51,022 | +100.0% | 0.02% | – |
| CTXS | Buy | Citrix Systems Inccs | $946,000 | -3.9% | 7,269 | +1.8% | 0.02% | -14.3% |
| WST | Sell | West Pharmaceutical Servicescs | $958,000 | -0.8% | 3,381 | -3.8% | 0.02% | -14.3% |
| MAS | New | Masco Corpcs | $962,000 | – | 17,513 | +100.0% | 0.02% | – |
| TTWO | Sell | Take Two Interactivecs | $949,000 | +21.2% | 4,568 | -3.6% | 0.02% | +4.3% |
| PODD | Sell | Insulet Corpcs | $967,000 | -16.3% | 3,782 | -22.6% | 0.02% | -27.3% |
| RHHBY | Buy | Roche Holding ADRcs | $946,000 | +13.8% | 21,581 | +11.1% | 0.02% | 0.0% |
| DELL | Buy | Dell Technologies Ccs | $966,000 | +10.0% | 13,177 | +1.6% | 0.02% | -4.0% |
| XLP | Buy | SPDR Consumer Staples Select See | $978,000 | +224.9% | 14,497 | +208.4% | 0.02% | +166.7% |
| CLF | Sell | Cleveland Cliffs Inc.cs | $968,000 | +113.7% | 66,469 | -5.8% | 0.02% | +84.6% |
| TJX | Buy | TJX Companies Inccs | $945,000 | +45.2% | 13,840 | +18.3% | 0.02% | +26.3% |
| HBAN | Buy | Huntington Bancsharescs | $975,000 | +46.2% | 77,233 | +6.2% | 0.02% | +26.3% |
| SAP | Sell | SAP SE Spon ADRcs | $943,000 | -23.6% | 7,234 | -8.7% | 0.02% | -33.3% |
| LSXMK | Buy | Liberty Media Corp Ccs | $937,000 | +31.6% | 21,546 | +0.1% | 0.02% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETFcall | $935,000 | -82.5% | 2,500 | -84.4% | 0.02% | -85.2% |
| SCHF | New | Schwab International Equityee | $921,000 | – | 25,569 | +100.0% | 0.02% | – |
| FND | New | Floor & Decor Holdings Inccs | $920,000 | – | 9,905 | +100.0% | 0.02% | – |
| RPM | Sell | RPM Inc.cs | $902,000 | +7.9% | 9,931 | -1.6% | 0.02% | -4.2% |
| TWLO | Buy | Twilio Inccs | $932,000 | +39.5% | 2,753 | +1.8% | 0.02% | +21.1% |
| DSDVY | Sell | DSV AS ADRcs | $915,000 | -20.0% | 10,889 | -22.3% | 0.02% | -30.3% |
| NOW | New | ServiceNow Incput | $936,000 | – | 1,700 | +100.0% | 0.02% | – |
| TEL | Buy | TE Connectivitycs | $886,000 | +36.7% | 7,315 | +10.3% | 0.02% | +15.8% |
| XLY | New | SPDR Consumer Discret Select See | $877,000 | – | 5,457 | +100.0% | 0.02% | – |
| NVO | Sell | Novo-Nordisk ADRcs | $868,000 | -0.5% | 12,430 | -1.0% | 0.02% | -12.0% |
| MPC | Buy | Marathon Petroleum Corpcs | $897,000 | +41.3% | 21,688 | +0.2% | 0.02% | +22.2% |
| KBE | Sell | SPDR S&P Bank ETFee | $862,000 | +31.4% | 20,612 | -7.4% | 0.02% | +15.8% |
| TDY | Sell | Teledyne Technologies Inccs | $892,000 | +21.0% | 2,275 | -4.3% | 0.02% | +4.8% |
| TMUS | Buy | T-Mobile US, Inc.cs | $867,000 | +36.1% | 6,433 | +15.5% | 0.02% | +22.2% |
| BURL | Sell | Burlington Stores Inccs | $865,000 | +22.3% | 3,306 | -3.6% | 0.02% | +10.0% |
| FRC | Sell | First Republic Bank of CAcs | $899,000 | +29.9% | 6,119 | -3.5% | 0.02% | +10.0% |
| QLYS | Sell | Qualys Inccs | $891,000 | +19.4% | 7,313 | -3.9% | 0.02% | 0.0% |
| CSX | Buy | CSX Corpcs | $895,000 | +47.7% | 9,866 | +26.5% | 0.02% | +22.2% |
| XLU | Buy | SPDR Utilities Indexee | $876,000 | +298.2% | 13,965 | +276.3% | 0.02% | +266.7% |
| LRLCY | Sell | L'Oreal Co ADRcs | $835,000 | +13.6% | 10,967 | -2.8% | 0.02% | 0.0% |
| XLE | New | SPDR Energy Indexee | $849,000 | – | 22,405 | +100.0% | 0.02% | – |
| AMP | Buy | Ameriprise Financial Inccs | $820,000 | +31.2% | 4,220 | +4.1% | 0.02% | +16.7% |
| STT | Buy | State Street Corp.cs | $856,000 | +29.3% | 11,756 | +5.4% | 0.02% | +10.5% |
| K | Buy | Kellogg Cocs | $851,000 | +3.4% | 13,678 | +7.3% | 0.02% | -12.5% |
| FTSL | New | First Trust Senior Loan ETFee | $821,000 | – | 17,253 | +100.0% | 0.02% | – |
| UL | New | Unilever PLC ADRcs | $820,000 | – | 13,591 | +100.0% | 0.02% | – |
| LW | Sell | Lamb Weston Holdings Inccs | $827,000 | +14.9% | 10,501 | -3.4% | 0.02% | 0.0% |
| ALBO | Buy | Albireo Pharma Inccs | $818,000 | +50.9% | 21,820 | +34.4% | 0.02% | +25.0% |
| DD | Sell | DuPont de Nemours Inccs | $809,000 | +12.0% | 11,373 | -12.6% | 0.02% | -4.8% |
| IEX | Sell | IDEX Corpcs | $795,000 | +5.9% | 3,991 | -3.0% | 0.02% | -9.1% |
| WES | Sell | Western Midstream Partners LPml | $784,000 | +6.1% | 56,712 | -38.6% | 0.02% | -4.8% |
| SCHE | New | Schwab Emerging Mkts ETFee | $786,000 | – | 25,657 | +100.0% | 0.02% | – |
| YUMC | Buy | Yum China Holdings Inccs | $786,000 | +11.8% | 13,767 | +3.7% | 0.02% | 0.0% |
| GPN | Sell | Global Payments Inc.cs | $744,000 | +19.8% | 3,452 | -1.3% | 0.02% | +5.6% |
| VTV | Buy | Vanguard Value ETFee | $774,000 | +15.2% | 6,507 | +1.2% | 0.02% | 0.0% |
| NEO | Buy | Neogenomics Inccs | $758,000 | +46.6% | 14,076 | +0.5% | 0.02% | +26.7% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Incs | $748,000 | +34.5% | 14,144 | +1.5% | 0.02% | +18.8% |
| CIEN | Sell | Ciena Corp.cs | $777,000 | +27.4% | 14,695 | -4.4% | 0.02% | +5.6% |
| GLW | Buy | Corning, Inc.cs | $772,000 | +21.0% | 21,438 | +9.0% | 0.02% | +5.6% |
| SLB | Buy | Schlumberger Limitedcs | $743,000 | +72.8% | 34,050 | +23.1% | 0.02% | +58.3% |
| LZAGY | Buy | Lonza Group AGcs | $772,000 | +54.7% | 12,049 | +49.3% | 0.02% | +35.7% |
| RJF | Sell | Raymond James Financialcs | $746,000 | +28.4% | 7,801 | -2.3% | 0.02% | +11.8% |
| ATRC | Sell | AtriCure Inccs | $779,000 | +36.4% | 13,989 | -2.3% | 0.02% | +11.8% |
| USRT | New | iShares Core U.S. REIT ETFee | $762,000 | – | 15,746 | +100.0% | 0.02% | – |
| XLB | New | Materials Select Sector SPDRee | $772,000 | – | 10,659 | +100.0% | 0.02% | – |
| CARR | Buy | Carrier Global Corpcs | $748,000 | +36.0% | 19,830 | +10.2% | 0.02% | +18.8% |
| FMS | Buy | Fresenius Medical AGcs | $723,000 | +0.3% | 17,406 | +2.6% | 0.02% | -14.3% |
| FTV | Buy | Fortive Corporationcs | $700,000 | -2.9% | 9,889 | +4.6% | 0.02% | -14.3% |
| GD | Buy | General Dynamicscs | $707,000 | +33.6% | 4,752 | +24.4% | 0.02% | +20.0% |
| CPB | Buy | Campbell Soup Companycs | $711,000 | +10.2% | 14,707 | +10.2% | 0.02% | -5.3% |
| SHW | Sell | Sherwin Williams Companyput | $735,000 | -18.9% | 1,000 | -23.1% | 0.02% | -30.8% |
| ATRI | Sell | Atrion Corpcs | $703,000 | +2.3% | 1,094 | -0.3% | 0.02% | -10.0% |
| GDX | Vaneck Vectors ETF TRee | $738,000 | -8.0% | 20,483 | 0.0% | 0.02% | -21.7% | |
| ANTM | Buy | Anthem, Inccs | $717,000 | +39.0% | 2,233 | +16.3% | 0.02% | +20.0% |
| LEN | Buy | Lennar Corpcs | $734,000 | +4.9% | 9,623 | +12.2% | 0.02% | -10.0% |
| GE | Buy | General Electric Companycs | $729,000 | +188.1% | 67,478 | +66.0% | 0.02% | +157.1% |
| PSX | Buy | Phillips 66cs | $730,000 | +103.9% | 10,431 | +50.8% | 0.02% | +80.0% |
| AMADY | Buy | Amadeus IT Holding SA ADRcs | $710,000 | +94.5% | 9,448 | +44.8% | 0.02% | +63.6% |
| ETRN | Sell | Equitrans Midstream Corpcs | $717,000 | -31.4% | 89,190 | -27.8% | 0.02% | -40.0% |
| ATLKY | Buy | Atlas Copco AB ADRcs | $730,000 | +7.2% | 14,286 | +0.4% | 0.02% | -10.0% |
| BAH | Sell | Booz Allen Hamilton Holdingcs | $682,000 | +1.2% | 7,827 | -3.7% | 0.02% | -15.0% |
| ZTS | Buy | Zoetis Inccs | $680,000 | +10.0% | 4,109 | +9.9% | 0.02% | -5.6% |
| MAT | Buy | Mattel, Inc.cs | $692,000 | +51.4% | 39,637 | +1.5% | 0.02% | +30.8% |
| SCHG | New | Schwab US Large Cap Growthee | $685,000 | – | 5,332 | +100.0% | 0.02% | – |
| BIIB | Buy | Biogen Inccs | $681,000 | +216.7% | 2,782 | +266.5% | 0.02% | +183.3% |
| MOO | Buy | Vaneck Vectors ETF TRee | $661,000 | +18.2% | 8,483 | +2.4% | 0.02% | +6.2% |
| SUI | Sell | Sun Communitys Inccs | $678,000 | +3.0% | 4,465 | -4.6% | 0.02% | -10.5% |
| GVDNY | Buy | Givaudan Sa Adrcs | $667,000 | +0.9% | 7,899 | +3.3% | 0.02% | -10.5% |
| TAL | Buy | Tal International Groupcs | $680,000 | -4.5% | 9,504 | +1.4% | 0.02% | -19.0% |
| COP | Buy | ConocoPhillipscs | $681,000 | +44.6% | 17,037 | +18.9% | 0.02% | +21.4% |
| NEM | Buy | Newmont Miningcs | $699,000 | +16.7% | 11,671 | +23.6% | 0.02% | 0.0% |
| DASTY | Buy | Dassault Systemes ADRcs | $628,000 | +12.3% | 3,081 | +3.4% | 0.02% | 0.0% |
| VBR | Vanguard Small Cap Value Fundee | $630,000 | +28.6% | 4,433 | 0.0% | 0.02% | +14.3% | |
| XLC | Buy | Communication Services Selectee | $627,000 | +208.9% | 9,295 | +172.6% | 0.02% | +166.7% |
| DTEGY | Buy | Deutsche Telekom ADRcs | $644,000 | +16.9% | 35,187 | +7.1% | 0.02% | 0.0% |
| PAGP | Sell | Plains Group Holdings LP Claml | $646,000 | +12.0% | 76,458 | -19.3% | 0.02% | -5.9% |
| FXI | iShares FTSE/Xinhua China25 Inee | $654,000 | +10.5% | 14,088 | 0.0% | 0.02% | -5.9% | |
| PPRUY | Buy | Kering SA ADRcs | $654,000 | +13.0% | 8,998 | +3.4% | 0.02% | -5.9% |
| BUD | Sell | Anheuser-Busch InBevcs | $626,000 | +23.7% | 8,950 | -4.7% | 0.02% | +6.7% |
| SNN | Sell | Smith & Nephew Plc ADRcs | $656,000 | +7.0% | 15,555 | -0.7% | 0.02% | -11.1% |
| SXYAY | Sell | Sika AG ADRcs | $651,000 | +9.6% | 23,921 | -1.0% | 0.02% | -5.9% |
| MS | New | Morgan Stanleycs | $643,000 | – | 9,377 | +100.0% | 0.02% | – |
| LBTYK | Buy | Liberty Global PLC Cl Ccs | $603,000 | +33.7% | 25,491 | +16.0% | 0.02% | +15.4% |
| RACE | Buy | Ferrari NVcs | $596,000 | +30.4% | 2,596 | +4.6% | 0.02% | +15.4% |
| ICLR | Buy | ICON Public Limited Companycs | $580,000 | +3.4% | 2,977 | +1.3% | 0.02% | -6.2% |
| LUV | Buy | Southwest Airlinescs | $616,000 | +182.6% | 13,211 | +126.8% | 0.02% | +150.0% |
| ALLE | Sell | Allegion Plccs | $597,000 | +11.2% | 5,132 | -5.5% | 0.02% | -6.2% |
| QCOM | Sell | Qualcomm Incorporatedput | $609,000 | -10.8% | 4,000 | -31.0% | 0.02% | -25.0% |
| SONY | Buy | Sony Corporation ADRcs | $599,000 | +106.6% | 5,923 | +56.6% | 0.02% | +87.5% |
| AMX | America Movil SA de CV ADR Sercs | $582,000 | +16.4% | 40,000 | 0.0% | 0.02% | +7.1% | |
| XYL | Buy | Xylem Inccs | $565,000 | +40.9% | 5,551 | +16.4% | 0.01% | +16.7% |
| AMAT | Buy | Applied Materialscs | $577,000 | +93.0% | 6,689 | +33.1% | 0.01% | +55.6% |
| AZO | Buy | Autozone Inccs | $556,000 | +15.1% | 469 | +14.4% | 0.01% | 0.0% |
| FUN | Cedar Fair LPcs | $575,000 | +40.2% | 14,620 | 0.0% | 0.01% | +16.7% | |
| DPSGY | New | Deutsche Post AG Sp ADRcs | $550,000 | – | 11,099 | +100.0% | 0.01% | – |
| DG | Buy | Dollar General Corp.cs | $552,000 | +11.3% | 2,626 | +11.0% | 0.01% | 0.0% |
| GEL | Buy | Genesis Energy LPml | $573,000 | +38.7% | 92,319 | +0.5% | 0.01% | +16.7% |
| HII | Sell | Huntington Ingalls Indscs | $560,000 | +12.4% | 3,285 | -7.2% | 0.01% | 0.0% |
| RPG | Sell | Invesco S&P 500 Pure Growthee | $548,000 | +11.8% | 3,362 | -2.8% | 0.01% | 0.0% |
| RSP | Invesco S&P 500 Equal Weight Eee | $557,000 | +17.8% | 4,371 | 0.0% | 0.01% | 0.0% | |
| OEF | New | iShares Tr S&P 100 Index Fdez | $550,000 | – | 3,207 | +100.0% | 0.01% | – |
| FEZ | SPDR Euro STOXX 50 ETFcall | $568,000 | +15.0% | 13,600 | 0.0% | 0.01% | 0.0% | |
| SSDOY | Buy | Shiseido Ltd ADRcs | $565,000 | +26.7% | 8,179 | +4.9% | 0.01% | +7.7% |
| WMMVY | Sell | Wal Mart de Mexico ADRcs | $547,000 | -26.3% | 19,491 | -37.1% | 0.01% | -33.3% |
| WEN | The Wendy's Companycs | $541,000 | -1.6% | 24,661 | 0.0% | 0.01% | -12.5% | |
| PTON | Buy | Peloton Interactive Inccs | $509,000 | +60.1% | 3,354 | +4.8% | 0.01% | +44.4% |
| PSA | Sell | Public Storage Inc.cs | $521,000 | -3.7% | 2,256 | -7.2% | 0.01% | -18.8% |
| FNDA | New | Schwab Fund. US Sm Co. ETFcs | $523,000 | – | 12,180 | +100.0% | 0.01% | – |
| SQ | Buy | Square Inccs | $535,000 | +63.6% | 2,456 | +22.0% | 0.01% | +44.4% |
| FIVN | Sell | Five9 Inccs | $537,000 | +32.9% | 3,079 | -1.2% | 0.01% | +8.3% |
| MAR | Sell | Marriott Intl Incput | $514,000 | +20.7% | 3,900 | -15.2% | 0.01% | +8.3% |
| PNC | Buy | PNC Financial Services Groupcs | $515,000 | +80.7% | 3,459 | +33.3% | 0.01% | +62.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $509,000 | +29.2% | 3,302 | +14.0% | 0.01% | +18.2% |
| WM | Buy | Waste Management Inccs | $532,000 | +33.0% | 4,513 | +27.7% | 0.01% | +8.3% |
| A | Sell | Agilent Technologiescs | $497,000 | +7.3% | 4,192 | -8.6% | 0.01% | -7.7% |
| EXC | Sell | Exelon Corp.cs | $466,000 | +6.9% | 11,035 | -9.6% | 0.01% | -7.7% |
| AON | Buy | Aon Corpcs | $497,000 | +6.0% | 2,354 | +3.6% | 0.01% | -14.3% |
| DOW | Buy | Dow Inccs | $497,000 | +19.2% | 8,961 | +1.0% | 0.01% | 0.0% |
| PAYX | Buy | Paychex Inccs | $495,000 | +43.5% | 5,311 | +22.7% | 0.01% | +20.0% |
| UBS AG FI Large Cap Growthee | $467,000 | +21.9% | 845 | 0.0% | 0.01% | +9.1% | ||
| EOG | Sell | EOG Resourcescs | $476,000 | +38.4% | 9,544 | -0.4% | 0.01% | +20.0% |
| LIN | Buy | Linde PLC Comcs | $498,000 | +32.8% | 1,888 | +19.9% | 0.01% | +9.1% |
| DAL | Buy | Delta Air Linescs | $460,000 | +784.6% | 11,439 | +567.8% | 0.01% | +500.0% |
| CMI | Buy | Cummins Inccs | $496,000 | +26.2% | 2,185 | +17.5% | 0.01% | +9.1% |
| FPX | New | First Trust US IPO Indexee | $476,000 | – | 4,021 | +100.0% | 0.01% | – |
| CDW | Sell | CDW Corporationcs | $466,000 | +9.9% | 3,533 | -0.3% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corpcs | $466,000 | +87.1% | 4,239 | +60.1% | 0.01% | +71.4% |
| GWW | Buy | W. W. Grainger Inccs | $443,000 | +21.4% | 1,085 | +6.1% | 0.01% | 0.0% |
| VFC | Buy | VF Corp.cs | $455,000 | +26.0% | 5,326 | +3.6% | 0.01% | +10.0% |
| SSNC | Sell | S S & C Technologies Inccs | $427,000 | +17.3% | 5,866 | -2.4% | 0.01% | 0.0% |
| UNH | UnitedHealth Group Incput | $456,000 | +12.6% | 1,300 | 0.0% | 0.01% | -8.3% | |
| NBIX | Sell | Neurocrine Biosciencescs | $420,000 | -20.0% | 4,381 | -19.7% | 0.01% | -26.7% |
| SPG | Buy | Simon Property Group Incre | $450,000 | +39.3% | 5,276 | +5.5% | 0.01% | +22.2% |
| NIO | New | NIO Inc ADRcs | $435,000 | – | 8,922 | +100.0% | 0.01% | – |
| SCHH | Buy | Schwab US REITre | $447,000 | +74.6% | 11,760 | +62.5% | 0.01% | +57.1% |
| TER | Buy | Teradyne Inc.cs | $425,000 | +77.8% | 3,549 | +17.8% | 0.01% | +57.1% |
| GILD | Sell | Gilead Sciences Inccs | $453,000 | -38.7% | 7,778 | -33.5% | 0.01% | -47.6% |
| SO | Buy | Southern Companycs | $442,000 | +103.7% | 7,201 | +79.9% | 0.01% | +83.3% |
| MCO | Buy | Moody's Corp.cs | $439,000 | +3.3% | 1,511 | +3.0% | 0.01% | -8.3% |
| HEINY | Buy | Heineken NV ADRcs | $445,000 | +31.7% | 7,974 | +4.9% | 0.01% | +10.0% |
| ISRG | Buy | Intuitive Surgical Inccs | $448,000 | +40.9% | 548 | +22.3% | 0.01% | +22.2% |
| RBGLY | Sell | Reckitt Benckiser Group PLC Spcs | $440,000 | -12.2% | 24,583 | -3.6% | 0.01% | -26.7% |
| VCEL | Vericel Corpcs | $422,000 | +66.8% | 13,675 | 0.0% | 0.01% | +57.1% | |
| F | New | Ford Motor Companycs | $445,000 | – | 50,602 | +100.0% | 0.01% | – |
| SMG | Buy | Scotts Miracle Growcs | $457,000 | +44.2% | 2,297 | +10.8% | 0.01% | +22.2% |
| CLX | Buy | Clorox Cocs | $445,000 | -3.5% | 2,204 | +0.5% | 0.01% | -15.4% |
| LSXMA | Buy | Liberty Media Corp A SiriusXMcs | $425,000 | +30.8% | 9,835 | +0.5% | 0.01% | +22.2% |
| DTN | Buy | WisdomTree Dividend Ex-Finl ETee | $389,000 | +74.4% | 4,646 | +56.9% | 0.01% | +66.7% |
| SPYG | New | SPDR Portfolio S&P 500 Growthee | $382,000 | – | 6,917 | +100.0% | 0.01% | – |
| FNDF | New | Schwab Fund. Intl. LG Co. ETFee | $418,000 | – | 14,282 | +100.0% | 0.01% | – |
| CNC | Sell | Centenecs | $419,000 | -19.7% | 6,985 | -22.0% | 0.01% | -33.3% |
| VBK | Sell | Vanguard Small Cap Growthee | $393,000 | +11.6% | 1,469 | -10.3% | 0.01% | 0.0% |
| LBRDA | Sell | Liberty Broadband Corporationcs | $413,000 | +10.7% | 2,621 | -0.2% | 0.01% | -9.1% |
| J | Buy | Jacobs Engineering Group Inccs | $389,000 | +21.6% | 3,573 | +3.6% | 0.01% | +11.1% |
| KKR | New | KKR & Cocs | $380,000 | – | 9,387 | +100.0% | 0.01% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFee | $412,000 | – | 3,090 | +100.0% | 0.01% | – |
| DTE | Sell | DTE Energycs | $399,000 | +3.4% | 3,288 | -1.9% | 0.01% | -9.1% |
| SWK | Buy | Stanley Black & Deckercs | $388,000 | +23.2% | 2,174 | +11.9% | 0.01% | +11.1% |
| RDSMY | New | Royal D S M NV ADRcs | $399,000 | – | 9,257 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corpcs | $387,000 | – | 24,029 | +100.0% | 0.01% | – |
| WBA | Buy | Walgreen Boots Alliance Inccs | $405,000 | +28.6% | 10,163 | +15.8% | 0.01% | +11.1% |
| VTRS | New | Viatris Inc.cs | $381,000 | – | 20,323 | +100.0% | 0.01% | – |
| LRCX | Buy | Lam Research Corpcs | $387,000 | +58.0% | 820 | +10.8% | 0.01% | +42.9% |
| TCDA | Tricida Inccs | $418,000 | -22.2% | 59,239 | 0.0% | 0.01% | -37.5% | |
| IYW | New | iShares US Technologyee | $347,000 | – | 4,081 | +100.0% | 0.01% | – |
| SJM | Buy | J M Smuckercs | $379,000 | +69.2% | 3,280 | +69.4% | 0.01% | +50.0% |
| GOOG | New | Alphabet Inc Class Cput | $350,000 | – | 200 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corp.cs | $378,000 | – | 4,848 | +100.0% | 0.01% | – |
| AIG | New | American International Groupcs | $362,000 | – | 9,574 | +100.0% | 0.01% | – |
| SSO | New | ProShares Ultra S&P 500ee | $379,000 | – | 4,147 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corpcs | $358,000 | – | 21,223 | +100.0% | 0.01% | – |
| PHM | Buy | PulteGroup Inccs | $349,000 | -5.2% | 8,083 | +1.7% | 0.01% | -18.2% |
| AFL | Buy | Aflac Inccs | $374,000 | +59.1% | 8,412 | +30.3% | 0.01% | +28.6% |
| RCL | Buy | Royal Caribbean Groupcs | $341,000 | +2741.7% | 4,567 | +2266.3% | 0.01% | – |
| BYND | New | Beyond Meat Inccs | $343,000 | – | 2,747 | +100.0% | 0.01% | – |
| CSII | Sell | Cardiovascular Systems Inccs | $345,000 | -3.9% | 7,884 | -13.6% | 0.01% | -10.0% |
| MSCI | Buy | MSCI, Inc.cs | $355,000 | +40.9% | 794 | +12.3% | 0.01% | +28.6% |
| DHI | Sell | D R Horton Inccs | $350,000 | -17.1% | 5,082 | -9.0% | 0.01% | -25.0% |
| VHT | New | Vanguard Health Care ETFee | $363,000 | – | 1,623 | +100.0% | 0.01% | – |
| UPS | United Parcel Service Inc.put | $354,000 | +1.1% | 2,100 | 0.0% | 0.01% | -10.0% | |
| ETR | New | Entergy Corpcs | $351,000 | – | 3,519 | +100.0% | 0.01% | – |
| EQIX | Buy | Equinix Corpcs | $359,000 | -4.3% | 502 | +1.8% | 0.01% | -18.2% |
| JPIN | Sell | JP Morgan Diversified Ret Intlee | $364,000 | +5.2% | 6,258 | -6.6% | 0.01% | -10.0% |
| ES | Buy | Eversource Energycs | $350,000 | +26.8% | 4,043 | +22.3% | 0.01% | +12.5% |
| FDS | Sell | Factset Research Systemscs | $345,000 | -0.9% | 1,038 | -0.2% | 0.01% | -10.0% |
| GOOG | New | Alphabet Inc Class Ccall | $350,000 | – | 200 | +100.0% | 0.01% | – |
| GTN | New | Gray Televisioncs | $357,000 | – | 19,937 | +100.0% | 0.01% | – |
| TAK | Sell | Takeda Pharmaceuticalcs | $370,000 | -2.4% | 20,311 | -4.3% | 0.01% | -18.2% |
| THRM | New | Gentherm Inccs | $300,000 | – | 4,595 | +100.0% | 0.01% | – |
| JKHY | Buy | Henry Jack and Associates Inccs | $316,000 | +9.7% | 1,949 | +10.0% | 0.01% | 0.0% |
| FEZ | SPDR Euro STOXX 50 ETFput | $309,000 | +14.9% | 7,400 | 0.0% | 0.01% | 0.0% | |
| D | Buy | Dominion Energy Inc.cs | $316,000 | +11.3% | 4,205 | +16.9% | 0.01% | 0.0% |
| ROK | Buy | Rockwell Automation Inc.cs | $321,000 | +39.0% | 1,279 | +22.0% | 0.01% | +14.3% |
| BR | Buy | Broadridge Financial Solutionscs | $303,000 | +31.7% | 1,976 | +13.4% | 0.01% | +14.3% |
| THO | Buy | Thor Industriescs | $315,000 | +53.7% | 3,388 | +57.2% | 0.01% | +33.3% |
| IR | Buy | Ingersoll-Rand PLCcs | $313,000 | +28.8% | 6,870 | +0.8% | 0.01% | +14.3% |
| IBB | Sell | iShares NASDAQ Biotech Indexee | $321,000 | +10.7% | 2,119 | -0.9% | 0.01% | 0.0% |
| FISV | New | Fiserv, Inc.cs | $336,000 | – | 2,949 | +100.0% | 0.01% | – |
| CSM | New | ProShares Large Cap Core Plusee | $313,000 | – | 3,715 | +100.0% | 0.01% | – |
| NWL | Sell | Newell Rubbermaid Companycs | $313,000 | +9.1% | 14,741 | -11.9% | 0.01% | 0.0% |
| OMCL | Omnicell Inccs | $339,000 | +60.7% | 2,825 | 0.0% | 0.01% | +33.3% | |
| NI | Sell | NiSource Industries Inc.cs | $314,000 | -13.0% | 13,679 | -16.6% | 0.01% | -20.0% |
| SITE | Buy | Siteone Landscape Supply Inccs | $338,000 | +43.2% | 2,128 | +9.7% | 0.01% | +14.3% |
| NOA | New | North Amer Construction Grpcs | $320,000 | – | 32,340 | +100.0% | 0.01% | – |
| HDV | Sell | Ishares Trust High Dividend Eqez | $323,000 | -13.9% | 3,681 | -21.0% | 0.01% | -27.3% |
| MTUM | New | iShares MSCI US Momentum Fctree | $335,000 | – | 2,078 | +100.0% | 0.01% | – |
| UAA | Buy | Under Armour Inccs | $305,000 | +54.8% | 17,751 | +1.4% | 0.01% | +33.3% |
| ENB | New | Enbridge Inccs | $300,000 | – | 9,389 | +100.0% | 0.01% | – |
| OMER | Omeros Corpcall | $263,000 | +41.4% | 18,400 | 0.0% | 0.01% | +40.0% | |
| NDSN | Buy | Nordsoncs | $272,000 | +14.3% | 1,352 | +9.1% | 0.01% | 0.0% |
| PSXP | Sell | Phillips 66 Partners LP Commonml | $299,000 | -51.1% | 11,320 | -57.3% | 0.01% | -61.1% |
| PLD | Sell | Prologiscs | $265,000 | -7.3% | 2,664 | -6.4% | 0.01% | -12.5% |
| MU | New | Micron Technologycs | $265,000 | – | 3,527 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott Intl Inccall | $264,000 | -13.7% | 2,000 | -39.4% | 0.01% | -22.2% |
| LH | Buy | Laboratory Corp. of Americacs | $284,000 | +14.1% | 1,396 | +5.8% | 0.01% | 0.0% |
| IXUS | Buy | iShares Core MSCI Total Intl See | $265,000 | +15.7% | 3,950 | +0.5% | 0.01% | 0.0% |
| IMCG | iShares Morningstar Mid-Cap Gree | $262,000 | +19.1% | 685 | 0.0% | 0.01% | +16.7% | |
| HPQ | New | HP Inc.cs | $297,000 | – | 12,090 | +100.0% | 0.01% | – |
| SLGG | New | Super League Gaming Inccs | $283,000 | – | 100,061 | +100.0% | 0.01% | – |
| GNTX | Buy | Gentex Corpcs | $290,000 | +34.9% | 8,536 | +2.3% | 0.01% | +16.7% |
| RDVY | New | First Trust Rising Dividend ETee | $289,000 | – | 7,230 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Informationcs | $274,000 | – | 1,938 | +100.0% | 0.01% | – |
| EA | Sell | Electronic Artscs | $291,000 | +5.4% | 2,024 | -4.3% | 0.01% | -12.5% |
| ECL | Buy | Ecolabs Inc.cs | $298,000 | +19.2% | 1,376 | +10.1% | 0.01% | 0.0% |
| BXS | New | Bancorp South Bankcs | $276,000 | – | 10,041 | +100.0% | 0.01% | – |
| ATHX | Athersys Inc.cs | $275,000 | -10.1% | 156,986 | 0.0% | 0.01% | -22.2% | |
| ABC | Buy | Amerisource Bergen Corp.cs | $267,000 | +9.4% | 2,727 | +8.5% | 0.01% | 0.0% |
| ACGL | New | Arch Capital Groupcs | $287,000 | – | 7,952 | +100.0% | 0.01% | – |
| AWK | Sell | American Water Workscs | $273,000 | -17.3% | 1,781 | -21.9% | 0.01% | -30.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inccs | $274,000 | +13.7% | 1,754 | -16.8% | 0.01% | 0.0% |
| CYBR | New | CyberArk Softwarecs | $267,000 | – | 1,655 | +100.0% | 0.01% | – |
| WRB | New | Berkley, W. R.cs | $236,000 | – | 3,555 | +100.0% | 0.01% | – |
| HRL | Buy | Hormel Geo A Cocs | $240,000 | -1.6% | 5,140 | +3.0% | 0.01% | -14.3% |
| CIBR | New | First Trust NASDAQ Cybersecuriee | $222,000 | – | 5,000 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleumcs | $255,000 | – | 14,753 | +100.0% | 0.01% | – |
| IMCB | iShares Morningstar Mid-Cap ETee | $234,000 | +17.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACWI | Buy | iShares Tr MSCI ACWI Indexez | $257,000 | +14.2% | 2,835 | +0.5% | 0.01% | -14.3% |
| Lonza Group LTDcs | $259,000 | +3.2% | 405 | 0.0% | 0.01% | -14.3% | ||
| ORLY | New | O'Reilly Automotive Inccs | $237,000 | – | 524 | +100.0% | 0.01% | – |
| NOBL | New | ProShares S&P 500 Div Aristocrcs | $238,000 | – | 2,979 | +100.0% | 0.01% | – |
| ATR | Sell | AptarGroup Inccs | $250,000 | +8.2% | 1,827 | -10.6% | 0.01% | -14.3% |
| FTEC | New | Fidelity MSCI Information Techez | $224,000 | – | 2,147 | +100.0% | 0.01% | – |
| SCHC | New | Schwab Intl Small Capee | $225,000 | – | 5,973 | +100.0% | 0.01% | – |
| FICO | New | Fair Isaac and Co.cs | $227,000 | – | 445 | +100.0% | 0.01% | – |
| SCHD | New | Schwab US Dividend Equityee | $236,000 | – | 3,679 | +100.0% | 0.01% | – |
| ISCG | New | iShares Morningstar Small-Capcs | $243,000 | – | 800 | +100.0% | 0.01% | – |
| FNDE | New | Schwab Fundamental Emerg Mktsee | $259,000 | – | 9,158 | +100.0% | 0.01% | – |
| DGRO | New | iShares Tr. Core Div Growthez | $224,000 | – | 5,001 | +100.0% | 0.01% | – |
| UA | Buy | Under Armour Inccs | $245,000 | +52.2% | 16,438 | +0.2% | 0.01% | +20.0% |
| AZPN | Buy | Aspen Technology Inc.cs | $237,000 | +10.7% | 1,817 | +7.3% | 0.01% | 0.0% |
| SYY | New | Sysco Corpcs | $230,000 | – | 3,092 | +100.0% | 0.01% | – |
| GM | New | General Motorscs | $242,000 | – | 5,809 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inccs | $226,000 | -1.7% | 3,848 | +3.2% | 0.01% | -14.3% |
| LII | Sell | Lennox International Inccs | $252,000 | -77.4% | 920 | -77.5% | 0.01% | -81.2% |
| SPYV | New | SPDR S&P 500 Value ETFee | $245,000 | – | 7,124 | +100.0% | 0.01% | – |
| FDN | New | First Trust Dow Jones Internetee | $221,000 | – | 1,039 | +100.0% | 0.01% | – |
| EW | Sell | Edwards Lifesciences Corp.cs | $249,000 | +9.2% | 2,730 | -4.2% | 0.01% | -14.3% |
| FCEL | Buy | FuelCellcs | $255,000 | +810.7% | 22,815 | +72.8% | 0.01% | +500.0% |
| LBTYA | Buy | Liberty Global PLC Cl Acs | $250,000 | +18.5% | 10,327 | +3.0% | 0.01% | 0.0% |
| BP | Sell | BP Amoco PLC ADRcs | $230,000 | -5.7% | 11,222 | -19.6% | 0.01% | -14.3% |
| VAR | Buy | Varian Medical Systems Inc.cs | $221,000 | +1.8% | 1,265 | +0.2% | 0.01% | 0.0% |
| SNA | Sell | Snap-On Inccs | $238,000 | -4.0% | 1,391 | -17.3% | 0.01% | -14.3% |
| BK | New | Bank of New York Melloncs | $229,000 | – | 5,393 | +100.0% | 0.01% | – |
| CMG | Sell | Chipotle Mexican Grillcs | $250,000 | +4.2% | 180 | -6.7% | 0.01% | -14.3% |
| CNP | Buy | CenterPoint Energycs | $256,000 | +31.3% | 11,834 | +17.7% | 0.01% | 0.0% |
| RPAI | Retail Properties of Americare | $238,000 | +46.9% | 27,824 | 0.0% | 0.01% | +20.0% | |
| IGV | Sell | iShares North Amer Tech-Softwaee | $241,000 | +5.7% | 681 | -7.0% | 0.01% | -14.3% |
| JPM | Sell | JPMorgan Chase & Co.call | $191,000 | -57.7% | 1,500 | -68.1% | 0.01% | -61.5% |
| XLRE | New | Real Estate Select Sector SPDRre | $203,000 | – | 5,544 | +100.0% | 0.01% | – |
| EFX | Sell | Equifax Inc.cs | $219,000 | -16.1% | 1,136 | -31.7% | 0.01% | -37.5% |
| QSR | New | Restaurant Brands Internationacs | $214,000 | – | 3,498 | +100.0% | 0.01% | – |
| LKQ | New | LKQcs | $212,000 | – | 6,008 | +100.0% | 0.01% | – |
| O | Sell | Realty Income Corp.cs | $201,000 | -69.2% | 3,237 | -69.9% | 0.01% | -73.7% |
| RFDI | New | First Trust Riverfront ETFee | $203,000 | – | 3,152 | +100.0% | 0.01% | – |
| HRI | New | Herc Holdings Inccs | $213,000 | – | 3,200 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc. Cl Acs | $216,000 | – | 3,349 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC ADR Bcs | $216,000 | – | 6,412 | +100.0% | 0.01% | – |
| VFH | New | Vanguard Financials ETFee | $208,000 | – | 2,860 | +100.0% | 0.01% | – |
| ATCO | Buy | Atlas Corpcs | $203,000 | +24.5% | 18,759 | +3.2% | 0.01% | 0.0% |
| OPRX | New | OptimizeRx Corpcs | $212,000 | – | 6,800 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutionscs | $211,000 | – | 1,239 | +100.0% | 0.01% | – |
| ROL | Buy | Rollins Inccs | $215,000 | +6.4% | 5,498 | +47.2% | 0.01% | -16.7% |
| BCSF | Bain Capital Specialty Financecs | $195,000 | +18.9% | 16,045 | 0.0% | 0.01% | 0.0% | |
| APH | New | Amphenol Corpcs | $212,000 | – | 1,623 | +100.0% | 0.01% | – |
| RYT | New | Invesco S&P 500 Eql Wt Tech ETee | $203,000 | – | 800 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inccs | $204,000 | – | 562 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McClennan Companiescs | $216,000 | – | 1,850 | +100.0% | 0.01% | – |
| CLF | New | Cleveland Cliffs Inc.call | $219,000 | – | 15,000 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managerscs | $204,000 | – | 2,010 | +100.0% | 0.01% | – |
| IR | New | Ingersoll-Rand PLCput | $182,000 | – | 4,000 | +100.0% | 0.01% | – |
| VZ | Sell | Verizon Communicationsput | $212,000 | -76.4% | 3,600 | -76.2% | 0.01% | -80.8% |
| NIO | New | NIO Inc ADRcall | $195,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARMK | New | Aramarkcs | $207,000 | – | 5,369 | +100.0% | 0.01% | – |
| GetSwift Ltd. ADRcs | $216,000 | -15.0% | 1,000,000 | 0.0% | 0.01% | -28.6% | ||
| PRU | New | Prudential Financial Inc.cs | $213,000 | – | 2,726 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc.cs | $206,000 | – | 726 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell Inc. Class Bcs | $207,000 | – | 1,323 | +100.0% | 0.01% | – |
| TFC | New | Truist Financial Corpcs | $201,000 | – | 4,187 | +100.0% | 0.01% | – |
| FWONK | New | Liberty Media Corp Delaware Ccs | $207,000 | – | 4,850 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corpcs | $202,000 | – | 380 | +100.0% | 0.01% | – |
| FLIR | New | Flir Systemscs | $212,000 | – | 4,845 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group Inc.put | $164,000 | -86.3% | 4,000 | -87.1% | 0.00% | -88.6% |
| TMDI | Buy | Titan Medical Inccs | $147,000 | +258.5% | 85,847 | +53.8% | 0.00% | +300.0% |
| Pacific Oak Strategic Opportunre | $146,000 | -8.8% | 15,061 | 0.0% | 0.00% | -20.0% | ||
| LUMN | New | CenturyLink Inc.cs | $171,000 | – | 17,530 | +100.0% | 0.00% | – |
| HMDPF | New | Hammond Power Solutions Inc.cs | $107,000 | – | 16,100 | +100.0% | 0.00% | – |
| IBM | New | Int'l Business Machines Corp.call | $126,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLNHF | New | Planet 13 Holdings Inc Ordinarcs | $117,000 | – | 21,000 | +100.0% | 0.00% | – |
| ARKK | New | ARK Innovation ETFee | $137,000 | – | 1,097 | +100.0% | 0.00% | – |
| IWSY | Buy | Imageware Systems Inc.cs | $101,000 | +225.8% | 1,282,534 | +397.8% | 0.00% | +200.0% |
| TDOC | New | Teladoc Health Inccall | $120,000 | – | 600 | +100.0% | 0.00% | – |
| THTX | Theratechnologies Inccs | $120,000 | +13.2% | 47,923 | 0.0% | 0.00% | 0.0% | |
| MVIS | New | Microvision Inccs | $104,000 | – | 19,376 | +100.0% | 0.00% | – |
| New | Americann Inc.cs | $89,000 | – | 105,926 | +100.0% | 0.00% | – | |
| Grupo Financiero Banorte SAB dcs | $77,000 | +57.1% | 13,985 | 0.0% | 0.00% | +100.0% | ||
| ARKK | New | ARK Innovation ETFcall | $75,000 | – | 600 | +100.0% | 0.00% | – |
| ADAP | Adaptimmune Therapeutics PLC Acs | $62,000 | -32.6% | 11,534 | 0.0% | 0.00% | -33.3% | |
| PIOE | P10 Holdings Inc.cs | $66,000 | +65.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MRO | New | Marathon Oil Corpcs | $70,000 | – | 10,555 | +100.0% | 0.00% | – |
| New | CNL Healthcare Propertiesre | $78,000 | – | 10,013 | +100.0% | 0.00% | – | |
| SMFG | New | Sumitomo Mitsui ADRcs | $68,000 | – | 11,045 | +100.0% | 0.00% | – |
| C | New | Citigroupcall | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCYG | New | Park City Group Inccs | $68,000 | – | 14,100 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA ADRcs | $62,000 | – | 20,261 | +100.0% | 0.00% | – |
| RPMT | New | Rego Payment Architectures Inccs | $48,000 | – | 35,000 | +100.0% | 0.00% | – |
| CDXC | Chromadex Corporationcs | $51,000 | +18.6% | 10,667 | 0.0% | 0.00% | 0.0% | |
| TEF | New | Telefonica de Espanacs | $44,000 | – | 10,899 | +100.0% | 0.00% | – |
| Inventrust PPTYs Corpre | $35,000 | -7.9% | 12,175 | 0.0% | 0.00% | 0.0% | ||
| MLSS | Milestone Scientific Inccs | $55,000 | +52.8% | 26,000 | 0.0% | 0.00% | 0.0% | |
| Buy | KBS Real Estate Investment Trure | $54,000 | +45.9% | 22,263 | +44.2% | 0.00% | 0.0% | |
| NVDA | New | Nvidia Corp.call | $52,000 | – | 100 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tanker Shippincs | $35,000 | – | 11,769 | +100.0% | 0.00% | – |
| Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| IGCWS | New | India Globalization Corp Warrawt | $3,000 | – | 40,000 | +100.0% | 0.00% | – |
| INVU | New | Investviewcs | $5,000 | – | 36,500 | +100.0% | 0.00% | – |
| TMEN | New | Thermo Energycs | $0 | – | 60,850 | +100.0% | 0.00% | – |
| JAMN | New | Jammin Javacs | $0 | – | 14,651 | +100.0% | 0.00% | – |
| ET | Energy Transfer LPcall | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LRTR | New | LL and E Royaltycs | $0 | – | 10,000 | +100.0% | 0.00% | – |
| URBT | New | Punch Animation Inccs | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPWG | Exit | International Power Group Ltdcs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LSCG | Lighting Science Group Corpcs | $3,000 | -70.0% | 21,244 | 0.0% | 0.00% | – | |
| LTHUQ | New | Lithium Technologycs | $0 | – | 25,000 | +100.0% | 0.00% | – |
| MPTT | MPTV Inccs | $0 | – | 11,129 | 0.0% | 0.00% | – | |
| MRKL | Markland Technologies Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| RIGI | Rineon Group Inccs | $0 | – | 28,784 | 0.0% | 0.00% | – | |
| CYCA | New | Cytta Corporationcs | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| WFTSF | Wavefront Tech Solutions Inccs | $7,000 | 0.0% | 202,500 | 0.0% | 0.00% | – | |
| MJNA | New | Medical Marijuana Inccs | $0 | – | 20,000 | +100.0% | 0.00% | – |
| Biomoda Inc- Bankrupt Eff 4/14cs | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| MDNT | Medient Studios Inccs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ALYNQ | Alyn Corpcs | $0 | – | 160,000 | 0.0% | 0.00% | – | |
| POPN | Pop n Go Inccs | $0 | – | 1,847,297 | 0.0% | 0.00% | – | |
| NOBDF | North Bud Farms Inccs | $1,000 | -50.0% | 55,000 | 0.0% | 0.00% | – | |
| ALLM | New | Alliance Bioenergy Plus Inccs | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Exit | Evergreen Energy Wts. 12/31/49wt | $0 | – | -56,285 | -100.0% | 0.00% | – | |
| UPLCQ | Exit | Ultra Petroleum Corp NEWcs | $0 | – | -24,696 | -100.0% | 0.00% | – |
| UEXCF | Exit | UEX Corpcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Evergreen Energy Wts. 8/1/11wt | $0 | – | -28,143 | -100.0% | 0.00% | – | |
| Exit | Evergreen Energy Wts. 7/29/10wt | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | Evergreen Energy Wts. 8/1/11wt | $0 | – | -28,143 | -100.0% | 0.00% | – | |
| SINX | Sionix Corpcs | $0 | – | 75,000 | 0.0% | 0.00% | – | |
| HMNY | New | Helios and Matheson Analyticscs | $0 | – | 70,600 | +100.0% | 0.00% | – |
| IMUN | Immune Therapeutics Inccs | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| FCEL | Exit | FuelCellcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | WFC SPX 11-25-20 12.5 buffse | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | Goldman Sachs Struct Nt Linkedse | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AJRD | Exit | Aerojet Rocketdyne Holdings Input | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Goldman Sachs Struct Nt Linkedse | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PSXP | Exit | Phillips 66 Partners LP Commoncall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LKM | Exit | Link Motion ADRcs | $0 | – | -203,500 | -100.0% | -0.00% | – |
| LVGO | Exit | Livongo Health Inccall | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | Credit Suisse Index Linked Ntse | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| MRNA | Exit | Moderna Inc.call | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Credit Suisse Index Linked Ntse | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | JPM SPX 12-21-20 15 buffse | $0 | – | -96,000 | -100.0% | -0.00% | – | |
| Exit | TD SPX 10-27-20 12.5 buffse | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| Exit | JP Morgan SPX Market Ntse | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| LUMN | Exit | Lumen Technologies Inccs | $0 | – | -10,493 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp Delcs | $0 | – | -10,260 | -100.0% | -0.00% | – |
| Exit | Goldman Sachs Index Linked Ntse | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| MWA | Exit | Mueller Water Products Inccs | $0 | – | -12,738 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Groupcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Groupput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WSO | Exit | Watscocs | $0 | – | -867 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredients, Inc.cs | $0 | – | -5,750 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corpcs | $0 | – | -2,185 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Tr Gold Shsput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Tr Gold Shscall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Linescall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co.cs | $0 | – | -6,705 | -100.0% | -0.01% | – |
| FWONA | Exit | Liberty Media Corpcs | $0 | – | -7,952 | -100.0% | -0.01% | – |
| DANOY | Exit | Danone ADRcs | $0 | – | -20,434 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc Cl Acall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ESLOY | Exit | Essilor Luxottica ADRcs | $0 | – | -5,769 | -100.0% | -0.01% | – |
| DIS | Exit | Disney, Walt Co.call | $0 | – | -3,100 | -100.0% | -0.01% | – |
| KAOOY | Exit | Kao Corp ADRcs | $0 | – | -25,300 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp. Cl Acall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| LVGO | Exit | Livongo Health Inccs | $0 | – | -3,418 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Hldgs Inc.cs | $0 | – | -14,935 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV Sharescs | $0 | – | -10,965 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corpput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FB | Exit | Facebookcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FB | Exit | Facebookput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | GS MXEF 12-24-20 20 buffse | $0 | – | -985,000 | -100.0% | -0.03% | – | |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -29,800 | -100.0% | -0.03% | – |
| MSB | Exit | Mesabi Trustcs | $0 | – | -50,500 | -100.0% | -0.03% | – |
| MRNA | Exit | Moderna Inc.cs | $0 | – | -17,431 | -100.0% | -0.04% | – |
| Exit | RBC RTY 12-24-20 20 buffse | $0 | – | -1,700,000 | -100.0% | -0.05% | – | |
| Exit | GS MID 12-24-20 20 buffse | $0 | – | -1,825,000 | -100.0% | -0.05% | – | |
| PCYO | Exit | Pure Cycle Corpcs | $0 | – | -284,026 | -100.0% | -0.07% | – |
| Exit | JPM SPX 12-23-20 20 buffse | $0 | – | -2,355,000 | -100.0% | -0.08% | – | |
| ZM | Exit | Zoom Video Communications Inccs | $0 | – | -6,050 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| SC 13G | 2022-04-08 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.