$4.47 Billion is the total value of MAI Capital Management's 776 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Indexez | $312,887,000 | +11.6% | 786,505 | +5.3% | 6.99% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETFee | $171,097,000 | +9.1% | 431,703 | +2.9% | 3.82% | -2.5% |
| MSFT | Sell | Microsoft Corporationcs | $168,528,000 | +4.8% | 714,797 | -1.2% | 3.77% | -6.3% |
| AAPL | Sell | Apple Inccs | $134,772,000 | -8.0% | 1,103,332 | -0.1% | 3.01% | -17.8% |
| AMZN | Buy | Amazon.comcs | $104,600,000 | +0.8% | 33,806 | +6.1% | 2.34% | -9.9% |
| HD | Buy | Home Depot, Inc.cs | $90,069,000 | +28.8% | 295,066 | +12.1% | 2.01% | +15.1% |
| FB | Buy | Facebookcs | $87,195,000 | +14.7% | 296,049 | +6.4% | 1.95% | +2.5% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETFee | $86,613,000 | +14.9% | 181,941 | +1.3% | 1.94% | +2.7% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $75,023,000 | +20.8% | 288,241 | +6.7% | 1.68% | +8.0% |
| GOOG | Buy | Alphabet Inc Class Ccs | $70,430,000 | +22.3% | 34,047 | +3.6% | 1.57% | +9.3% |
| V | Buy | Visa Inc Cl Acs | $67,929,000 | +5.9% | 320,827 | +9.4% | 1.52% | -5.4% |
| IJR | Buy | iShares S&P Small Cap Indexez | $63,984,000 | +22.1% | 589,548 | +3.4% | 1.43% | +9.2% |
| VTI | Buy | Vanguard Tot Stock Mrkt ETFee | $63,887,000 | +7.7% | 309,097 | +1.4% | 1.43% | -3.7% |
| IWM | Buy | iShares Russell 2000 Indexez | $60,738,000 | +16.7% | 274,907 | +3.5% | 1.36% | +4.3% |
| GOOGL | Buy | Alphabet Inc Class Acs | $57,858,000 | +18.6% | 28,052 | +0.8% | 1.29% | +6.0% |
| IEFA | Buy | iShares Core MSCI EAFEez | $54,370,000 | +15.7% | 754,611 | +10.9% | 1.22% | +3.4% |
| IVE | Buy | iShares S&P Barra Value Indexez | $54,138,000 | +19.2% | 383,306 | +8.1% | 1.21% | +6.5% |
| JPM | Buy | JPMorgan Chase & Co.cs | $49,833,000 | +21.4% | 327,355 | +1.3% | 1.11% | +8.5% |
| JNJ | Buy | Johnson & Johnsoncs | $49,801,000 | +17.8% | 303,021 | +12.8% | 1.11% | +5.3% |
| IEMG | Buy | iShares Core MSCI Emerging Mktez | $49,808,000 | +14.0% | 773,900 | +9.9% | 1.11% | +1.9% |
| SHW | Buy | Sherwin Williams Companycs | $47,030,000 | +30.9% | 63,726 | +30.4% | 1.05% | +17.0% |
| IWF | Buy | iShares Russell 1000 Growth Inez | $46,303,000 | +2.3% | 190,518 | +1.5% | 1.04% | -8.6% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthez | $43,857,000 | +12.4% | 559,610 | +3.6% | 0.98% | +0.4% |
| EPAM | Buy | Epam Systems Inccs | $41,594,000 | +12.3% | 104,853 | +1.4% | 0.93% | +0.4% |
| CMCSA | Sell | Comcast Corp. Cl Acs | $39,149,000 | -4.9% | 723,511 | -7.9% | 0.88% | -15.0% |
| QCOM | Buy | Qualcomm Incorporatedcs | $38,556,000 | -3.5% | 290,788 | +10.8% | 0.86% | -13.8% |
| QQQ | Buy | Invesco QQQ Trustee | $36,728,000 | +2.1% | 115,087 | +0.3% | 0.82% | -8.8% |
| ABT | Buy | Abbott Laboratoriescs | $36,605,000 | +15.2% | 305,447 | +5.2% | 0.82% | +2.9% |
| ADBE | Buy | Adobe Inccs | $34,905,000 | +14.6% | 73,426 | +20.6% | 0.78% | +2.5% |
| UNH | Buy | UnitedHealth Group Inccs | $34,468,000 | +7.5% | 92,639 | +1.4% | 0.77% | -3.9% |
| IVW | Buy | iShares S&P 500 Growthez | $34,271,000 | +2.3% | 526,357 | +0.3% | 0.77% | -8.5% |
| SDY | Buy | SPDR S&P Dividend ETFee | $32,549,000 | +16.7% | 275,767 | +4.7% | 0.73% | +4.2% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eee | $32,133,000 | +10.0% | 654,307 | +5.7% | 0.72% | -1.6% |
| PYPL | Buy | PayPal Holdings, Inccs | $31,908,000 | +17.6% | 131,397 | +13.4% | 0.71% | +5.2% |
| LMT | Buy | Lockheed Martincs | $29,392,000 | +40.5% | 79,546 | +34.9% | 0.66% | +25.6% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $29,046,000 | +7.3% | 558,036 | +3.3% | 0.65% | -4.1% |
| NEE | Buy | NextEra Energycs | $28,593,000 | +0.4% | 378,165 | +2.5% | 0.64% | -10.3% |
| IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $28,443,000 | +18.8% | 279,048 | +0.6% | 0.64% | +6.2% |
| HON | Buy | Honeywell International, Inc.cs | $28,206,000 | +8.9% | 129,939 | +6.7% | 0.63% | -2.8% |
| LOW | Sell | Lowe's Cos.cs | $28,079,000 | +7.4% | 147,642 | -9.3% | 0.63% | -4.0% |
| IWN | Buy | iShares Russell 2000 Value Indez | $27,360,000 | +171.9% | 171,570 | +124.6% | 0.61% | +142.9% |
| CSCO | Buy | Cisco Systemscs | $26,749,000 | +19.5% | 517,282 | +3.4% | 0.60% | +6.8% |
| ABBV | Sell | AbbVie Inc.cs | $26,464,000 | -17.7% | 244,535 | -18.5% | 0.59% | -26.5% |
| MA | Buy | Mastercardcs | $26,431,000 | +2.4% | 74,235 | +2.7% | 0.59% | -8.4% |
| IWD | Buy | iShares Russell 1000 Value Indez | $26,320,000 | +12.8% | 173,670 | +1.8% | 0.59% | +0.7% |
| PEP | Buy | PepsiCo, Inc.cs | $26,226,000 | +9.4% | 185,408 | +14.7% | 0.59% | -2.3% |
| TSM | Buy | Taiwan Semiconductor Manufactucs | $25,367,000 | +47.8% | 214,467 | +36.2% | 0.57% | +32.2% |
| DIS | Sell | Disney, Walt Co.cs | $24,808,000 | +0.5% | 134,443 | -1.3% | 0.55% | -10.2% |
| VZ | Buy | Verizon Communicationscs | $24,197,000 | +3.1% | 416,113 | +4.1% | 0.54% | -7.8% |
| VIG | Buy | Vanguard Dividend Appreciationee | $22,607,000 | +1653.8% | 153,707 | +1583.2% | 0.50% | +1478.1% |
| LLY | Buy | Lilly, Eli Cocs | $22,599,000 | +13.9% | 120,965 | +2.9% | 0.50% | +1.8% |
| SYK | Sell | Stryker Corp.cs | $20,806,000 | -6.7% | 85,417 | -6.2% | 0.46% | -16.7% |
| MCD | Buy | McDonalds Corpcs | $20,346,000 | +48.1% | 90,773 | +41.7% | 0.46% | +32.3% |
| RTX | Buy | Raytheon Technologies Corpcs | $20,340,000 | +13.8% | 263,228 | +5.3% | 0.46% | +1.8% |
| ROKU | Sell | Roku Inccs | $20,321,000 | -33.3% | 62,377 | -32.0% | 0.45% | -40.4% |
| FDX | Buy | Fedexcs | $19,972,000 | +36.4% | 70,313 | +24.6% | 0.45% | +21.9% |
| BRKB | Sell | Berkshire Hathaway Class Bcs | $19,780,000 | +7.0% | 77,426 | -2.9% | 0.44% | -4.3% |
| BAC | Buy | Bank of America Corpcs | $19,556,000 | +55.5% | 505,455 | +21.8% | 0.44% | +38.7% |
| ATVI | Buy | Activision Blizzard Inccs | $19,324,000 | +9.0% | 207,784 | +8.8% | 0.43% | -2.5% |
| ETN | Buy | Eaton Corporationcs | $19,149,000 | +18.3% | 138,480 | +2.8% | 0.43% | +5.7% |
| EFA | Buy | iShares MSCI EAFE Indexez | $19,045,000 | +5.4% | 251,017 | +1.4% | 0.43% | -5.8% |
| SBUX | Buy | Starbucks Corpcs | $18,749,000 | +16.6% | 171,587 | +14.2% | 0.42% | +4.2% |
| ACN | Buy | Accenture PLC Cl Acs | $18,719,000 | +15.7% | 67,761 | +9.4% | 0.42% | +3.2% |
| MSFT | Buy | Microsoft Corporationput | $18,272,000 | +15.4% | 77,500 | +8.8% | 0.41% | +3.0% |
| AMT | Sell | American Towercs | $17,752,000 | -15.0% | 74,259 | -20.2% | 0.40% | -23.9% |
| AMGN | Sell | Amgen Inccs | $17,497,000 | -8.2% | 70,322 | -15.2% | 0.39% | -18.0% |
| CVS | Buy | CVS Health Corp.cs | $17,255,000 | +202.4% | 229,367 | +174.5% | 0.39% | +169.9% |
| BDX | Buy | Becton Dickinson & Companycs | $17,194,000 | +47.0% | 70,713 | +51.3% | 0.38% | +31.5% |
| AMAT | Buy | Applied Materialscs | $17,124,000 | +2867.8% | 128,171 | +1816.1% | 0.38% | +2635.7% |
| IWO | Buy | iShares Russell 2000 Growth Inez | $16,859,000 | +5.8% | 56,057 | +0.9% | 0.38% | -5.3% |
| AVGO | Buy | Broadcom Inccs | $16,585,000 | +13.2% | 35,770 | +6.9% | 0.37% | +1.4% |
| T | Sell | A T & T Corp Newcs | $16,454,000 | -2.6% | 543,583 | -7.5% | 0.37% | -13.0% |
| RBC SPX 6-16-21 20 buffse | $16,268,000 | +2.7% | 12,225,000 | 0.0% | 0.36% | -8.1% | ||
| CB | Buy | Chubb Ltdcs | $16,243,000 | +5.7% | 102,825 | +3.0% | 0.36% | -5.5% |
| BSX | Buy | Boston Scientific Corpcs | $15,362,000 | +16.1% | 397,471 | +8.0% | 0.34% | +3.6% |
| DEO | Buy | Diageo PLC ADRcs | $15,174,000 | +4.2% | 92,405 | +0.7% | 0.34% | -6.9% |
| MDT | Buy | Medtronic Plccs | $14,912,000 | +5.4% | 126,234 | +4.5% | 0.33% | -5.9% |
| OTIS | Buy | Otis Worldwide Corpcs | $14,858,000 | +34.6% | 217,058 | +32.8% | 0.33% | +20.3% |
| NKE | Sell | Nike Inc.cs | $14,614,000 | -10.6% | 109,972 | -4.8% | 0.33% | -20.0% |
| COST | Buy | Costco Wholesale Corpcs | $14,392,000 | +7.8% | 40,830 | +15.2% | 0.32% | -3.6% |
| ADSK | Sell | Autodeskcs | $14,212,000 | -10.1% | 51,278 | -1.0% | 0.32% | -19.5% |
| BA | Sell | Boeing Companycs | $13,574,000 | +2.3% | 53,290 | -14.0% | 0.30% | -8.7% |
| MDLZ | Buy | Mondelez Intl Inc Comcs | $13,568,000 | +3.6% | 231,813 | +3.5% | 0.30% | -7.6% |
| CHTR | Buy | Charter Communications Inccs | $13,553,000 | +44.6% | 21,966 | +55.0% | 0.30% | +29.5% |
| IWR | Buy | iShares Russell Mid Cap Indexee | $13,214,000 | +13.1% | 178,735 | +4.9% | 0.30% | +1.0% |
| ORCL | Sell | Oracle Corpcs | $13,003,000 | +7.4% | 185,303 | -1.0% | 0.29% | -4.0% |
| APD | Buy | Air Products & Chemicals Inccs | $12,940,000 | +27.2% | 45,994 | +23.5% | 0.29% | +13.8% |
| TXN | Buy | Texas Instrumentscs | $12,632,000 | +222.5% | 66,842 | +180.1% | 0.28% | +187.8% |
| GS MXEF 6-16-21 20 buffse | $12,345,000 | +3.3% | 8,565,000 | 0.0% | 0.28% | -7.7% | ||
| BMY | Buy | Bristol-Myers Squibbcs | $12,153,000 | +4.9% | 192,501 | +3.1% | 0.27% | -6.2% |
| PG | Buy | Procter & Gamblecs | $11,443,000 | +2.2% | 84,494 | +5.0% | 0.26% | -8.6% |
| MTCH | Buy | Match Group Inc NEWcs | $11,347,000 | +5.5% | 82,593 | +16.1% | 0.25% | -5.6% |
| UNP | Buy | Union Pacific Corpcs | $11,344,000 | +23.7% | 51,469 | +16.9% | 0.25% | +10.9% |
| SCHX | Sell | Schwab US Large Cap ETFee | $11,256,000 | +1.9% | 117,213 | -3.5% | 0.25% | -8.7% |
| MRK | Sell | Merck & Cocs | $11,238,000 | -17.8% | 145,775 | -12.8% | 0.25% | -26.6% |
| DPZ | Buy | Domino's Pizza Inccs | $11,225,000 | +35.6% | 30,521 | +41.4% | 0.25% | +21.3% |
| PAVE | Buy | Global X US Infrastructure Devee | $11,151,000 | +152.7% | 444,956 | +113.9% | 0.25% | +126.4% |
| TIGO | Sell | Millicom International Cellulacs | $11,096,000 | -16.0% | 290,405 | -14.8% | 0.25% | -24.8% |
| Sell | RBC SPX 10-15-21 20 buffse | $10,991,000 | +2.8% | 8,990,000 | -0.2% | 0.25% | -7.9% | |
| TGT | Buy | Targetcs | $10,956,000 | +22.6% | 55,312 | +9.3% | 0.24% | +9.9% |
| JPM MXEA 6-16-21 20 buffse | $10,929,000 | +4.6% | 7,930,000 | 0.0% | 0.24% | -6.5% | ||
| BKNG | Buy | Booking Holdings Inccs | $10,820,000 | +5.8% | 4,644 | +1.1% | 0.24% | -5.5% |
| WMT | Buy | Walmart Inccs | $10,411,000 | +4.6% | 76,648 | +11.0% | 0.23% | -6.4% |
| KMI | Buy | Kinder Morgan, Inc.cs | $10,031,000 | +25.5% | 602,442 | +3.0% | 0.22% | +12.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $9,999,000 | +24.9% | 139,186 | +18.8% | 0.22% | +11.5% |
| MET | Buy | Metlife Inc.cs | $9,960,000 | +31.5% | 163,844 | +1.5% | 0.22% | +18.0% |
| GSLC | Sell | GS Activebeta Large Cap ETFez | $9,706,000 | +3.1% | 122,677 | -1.4% | 0.22% | -7.7% |
| VGT | Buy | Vanguard Information Technologee | $9,567,000 | +13.4% | 26,687 | +11.9% | 0.21% | +1.4% |
| Sell | GS SPX 8-11-22 20 buffse | $9,412,000 | +1.7% | 8,465,000 | -1.2% | 0.21% | -9.5% | |
| DON | Sell | Wisdomtree Midcap Dividendee | $9,411,000 | +13.3% | 232,841 | -2.4% | 0.21% | +1.0% |
| RYH | Sell | Invesco S&P 500 Healthcareee | $9,276,000 | +1.5% | 34,576 | -1.0% | 0.21% | -9.6% |
| VONE | Buy | Vanguard Russell 1000 ETFee | $9,204,000 | +18.1% | 49,697 | +11.7% | 0.21% | +5.6% |
| BNS MID 10-15-21 20 buffse | $9,186,000 | +4.4% | 7,640,000 | 0.0% | 0.20% | -6.8% | ||
| EEM | Buy | iShares MSCI Emerg Mkts Indx Fez | $9,186,000 | +3.7% | 172,223 | +0.5% | 0.20% | -7.2% |
| FTCH | New | Farfetch Ltd Class Acs | $8,999,000 | – | 169,720 | +100.0% | 0.20% | – |
| INTC | Sell | Intel Corpcs | $8,617,000 | +12.6% | 134,636 | -12.4% | 0.19% | +1.0% |
| EPD | Buy | Enterprise Products Ptnrsml | $8,533,000 | +19.9% | 387,524 | +6.7% | 0.19% | +7.3% |
| PFE | Buy | Pfizer Inccs | $7,326,000 | +7.7% | 202,202 | +9.4% | 0.16% | -3.5% |
| UPS | Sell | United Parcel Service Inc.cs | $7,234,000 | -0.8% | 42,553 | -1.8% | 0.16% | -11.0% |
| TYL | Sell | Tyler Technologies Inccs | $6,638,000 | -7.9% | 15,636 | -5.3% | 0.15% | -17.8% |
| IJT | Buy | iShares S&P Small Cap 600 Growez | $6,430,000 | +12.8% | 50,140 | +0.4% | 0.14% | +0.7% |
| AMJ | Buy | JPMorgan Alerian MLP Indexml | $6,401,000 | +26.7% | 385,836 | +6.0% | 0.14% | +13.5% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $6,279,000 | +27.4% | 62,333 | +2.8% | 0.14% | +13.8% |
| CVX | Buy | Chevron Corporationcs | $6,203,000 | +47.6% | 59,196 | +18.9% | 0.14% | +32.4% |
| IWB | Buy | iShares Russell 1000ez | $6,197,000 | +170.4% | 27,688 | +155.8% | 0.14% | +143.9% |
| FTCS | Sell | First Trust Capital Strength Eee | $6,187,000 | +3.2% | 87,360 | -1.7% | 0.14% | -8.0% |
| BNS MXEF 10-15-21 20 buffse | $6,089,000 | +2.4% | 4,980,000 | 0.0% | 0.14% | -8.7% | ||
| XLNX | Sell | Xilinx Inccs | $6,001,000 | -18.2% | 48,436 | -6.4% | 0.13% | -26.8% |
| FTSM | Sell | First Trust Enhanced Short Matee | $5,987,000 | -4.3% | 99,833 | -4.2% | 0.13% | -14.1% |
| DHR | Sell | Danaher Corp.cs | $5,944,000 | -3.7% | 26,407 | -5.0% | 0.13% | -13.6% |
| Sell | RBC SPX 2-24-23 15 buffse | $5,923,000 | +2.1% | 5,400,000 | -1.8% | 0.13% | -9.0% | |
| VMC | Sell | Vulcan Materialscs | $5,807,000 | -0.6% | 34,413 | -12.6% | 0.13% | -11.0% |
| CCI | Buy | Crown Castle International Corcs | $5,791,000 | +10.7% | 33,645 | +2.3% | 0.13% | -1.5% |
| TSLA | Buy | Tesla Inc.cs | $5,628,000 | +0.5% | 8,426 | +6.2% | 0.13% | -10.0% |
| DLS | Sell | WisdomTree Int'l Small Cap Divee | $5,494,000 | +6.0% | 76,060 | -0.1% | 0.12% | -5.4% |
| NOW | Buy | ServiceNow Inccs | $5,458,000 | +61.9% | 10,913 | +78.2% | 0.12% | +45.2% |
| KO | Sell | Coca-Cola Co.cs | $5,226,000 | -7.8% | 99,144 | -4.0% | 0.12% | -17.6% |
| BABA | Buy | Alibaba Group Holding Limitedcs | $5,238,000 | +16.1% | 23,102 | +19.1% | 0.12% | +3.5% |
| Buy | Berkshire Htwy Cla100 Shs 1 Whcs | $5,014,000 | +20.1% | 1,300 | +8.3% | 0.11% | +7.7% | |
| DVY | Sell | iShares Select Dividend ETFee | $4,981,000 | +17.0% | 43,656 | -1.4% | 0.11% | +4.7% |
| MMP | Buy | Magellan Midstream Ptnrs LPml | $4,829,000 | +20.4% | 111,367 | +17.9% | 0.11% | +8.0% |
| NFLX | Sell | Netflix Inc.cs | $4,680,000 | -5.5% | 8,971 | -2.0% | 0.10% | -15.3% |
| AXP | Buy | American Expresscs | $4,624,000 | +23.4% | 32,693 | +5.5% | 0.10% | +9.6% |
| Sell | RBC RTY 10-15-21 20 buffse | $4,548,000 | +4.9% | 3,730,000 | -0.5% | 0.10% | -5.6% | |
| MLPB | Sell | UBS E-TRACS Alerian MLP Infrasml | $4,575,000 | +16.1% | 323,524 | -2.5% | 0.10% | +3.0% |
| MS SPX 5-13-21 20 buffse | $4,502,000 | +2.4% | 3,525,000 | 0.0% | 0.10% | -8.2% | ||
| QUAL | Buy | iShares MSCI USA Quality Factoee | $4,123,000 | +5.9% | 33,860 | +1.0% | 0.09% | -5.2% |
| DE | Buy | Deere & Cocs | $4,016,000 | +41.0% | 10,733 | +1.4% | 0.09% | +26.8% |
| AAPL | Sell | Apple Incput | $4,031,000 | -37.4% | 33,000 | -32.0% | 0.09% | -44.1% |
| BLK | Sell | Blackrock Inccs | $4,047,000 | -7.4% | 5,368 | -11.4% | 0.09% | -17.4% |
| USMV | Sell | iShares MSCI USA Min Volatilitez | $3,954,000 | -0.6% | 57,154 | -2.5% | 0.09% | -11.1% |
| Sell | MS MXEA 10-15-21 20 buffse | $3,945,000 | +3.1% | 3,270,000 | -0.6% | 0.09% | -8.3% | |
| IWP | Buy | iShares Russell Mid Cap Growthee | $3,851,000 | +12.1% | 37,734 | +12.7% | 0.09% | 0.0% |
| VGK | Buy | Vanguard Europe ETFee | $3,813,000 | +4.8% | 60,518 | +0.2% | 0.08% | -6.6% |
| XOM | Sell | Exxon Mobil Corpcs | $3,724,000 | +34.9% | 66,697 | -0.4% | 0.08% | +20.3% |
| C | Sell | Citigroupcs | $3,687,000 | +11.4% | 50,678 | -5.6% | 0.08% | -1.2% |
| IBM | Sell | Int'l Business Machines Corp.cs | $3,665,000 | +0.2% | 27,504 | -5.4% | 0.08% | -9.9% |
| DOCU | Sell | DocuSign Inc.cs | $3,607,000 | -15.5% | 17,817 | -7.3% | 0.08% | -24.3% |
| IWS | Buy | iShares Russell Mid Cap Valueee | $3,552,000 | +20.3% | 32,496 | +6.7% | 0.08% | +6.8% |
| C MXEA 2-23-23 15 buffse | $3,481,000 | +2.3% | 3,255,000 | 0.0% | 0.08% | -8.2% | ||
| MRK | Buy | Merck & Coput | $3,392,000 | +43.0% | 44,000 | +51.7% | 0.08% | +28.8% |
| New | Blackstone Real Estate Incomere | $3,299,000 | – | 283,317 | +100.0% | 0.07% | – | |
| C SPX 2-7-22 20 buffse | $3,161,000 | +2.5% | 2,715,000 | 0.0% | 0.07% | -7.8% | ||
| DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $3,199,000 | +4.8% | 88,115 | -3.0% | 0.07% | -6.6% |
| VOO | Buy | Vanguard Index Fds S&P 500ee | $3,163,000 | +16.7% | 8,683 | +10.1% | 0.07% | +4.4% |
| AMD | Buy | Advanced Micro Devices Inc.cs | $3,055,000 | -9.3% | 38,922 | +6.0% | 0.07% | -19.0% |
| BIDU | Sell | Baidu ADRcs | $3,060,000 | +0.1% | 14,067 | -0.5% | 0.07% | -10.5% |
| ADM | Sell | Archer Daniels Midland Co.cs | $2,956,000 | +12.6% | 51,852 | -0.5% | 0.07% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc.cs | $2,969,000 | +10.5% | 9,218 | +22.0% | 0.07% | -1.5% |
| AAXJ | Buy | iShares Tr MSCI AC Asia Ex Japez | $2,846,000 | +5.4% | 30,712 | +2.0% | 0.06% | -4.5% |
| NVDA | Sell | Nvidia Corp.cs | $2,864,000 | -24.7% | 5,363 | -26.4% | 0.06% | -32.6% |
| FVD | Sell | First Tr Value Line Dividend Iee | $2,823,000 | +4.2% | 74,336 | -3.8% | 0.06% | -7.4% |
| LVMUY | LVMH ADRcs | $2,798,000 | +7.3% | 20,909 | 0.0% | 0.06% | -3.1% | |
| NSRGY | Buy | Nestle SA ADRcs | $2,762,000 | -5.2% | 24,773 | +0.2% | 0.06% | -15.1% |
| Millicom International Cellulacs | $2,722,000 | -2.3% | 70,744 | 0.0% | 0.06% | -12.9% | ||
| ET | Sell | Energy Transfer LPml | $2,712,000 | -2.2% | 353,183 | -21.3% | 0.06% | -11.6% |
| PH | Buy | Parker-Hannifincs | $2,741,000 | +55.2% | 8,691 | +34.1% | 0.06% | +38.6% |
| FREL | Buy | Fidelity MSCI Real Estate ETFez | $2,751,000 | +45.3% | 100,090 | +34.2% | 0.06% | +29.8% |
| NEP | Sell | Nextera Energy Partners Lpml | $2,663,000 | +3.7% | 36,535 | -4.7% | 0.06% | -6.2% |
| JPM MXEF 6-8-22 20 buffse | $2,631,000 | +1.6% | 2,225,000 | 0.0% | 0.06% | -9.2% | ||
| APPS | Digital Turbine Inccs | $2,652,000 | +42.1% | 32,997 | 0.0% | 0.06% | +25.5% | |
| ICE | Sell | Intercontinental Exchange, Inccs | $2,630,000 | -39.5% | 23,551 | -37.6% | 0.06% | -45.9% |
| XLK | Buy | SPDR Technology Indexee | $2,603,000 | +12.2% | 19,599 | +9.9% | 0.06% | 0.0% |
| TCEHY | Sell | Tencent Holdings Ltd ADRcs | $2,556,000 | -7.6% | 32,032 | -16.8% | 0.06% | -17.4% |
| MMM | Buy | 3M Companycs | $2,532,000 | +12.1% | 13,143 | +1.8% | 0.06% | +1.8% |
| AME | Sell | Ametek Inccs | $2,555,000 | +4.5% | 20,004 | -1.0% | 0.06% | -6.6% |
| PKB | Sell | Invesco Dynamic Building and Cez | $2,546,000 | +16.8% | 51,848 | -2.1% | 0.06% | +3.6% |
| KMB | Sell | Kimberly-Clarkcs | $2,486,000 | -2.2% | 17,875 | -5.2% | 0.06% | -12.5% |
| BX | Buy | Blackstone Group Inccs | $2,398,000 | +92.6% | 32,173 | +67.4% | 0.05% | +74.2% |
| ROP | Sell | Roper Industriescs | $2,357,000 | -9.4% | 5,844 | -3.2% | 0.05% | -18.5% |
| GS MID 5-13-21 20 buffse | $2,359,000 | +4.7% | 1,850,000 | 0.0% | 0.05% | -5.4% | ||
| SHOP | Buy | Shopify Inccs | $2,392,000 | -1.4% | 2,162 | +0.9% | 0.05% | -13.1% |
| VUG | Buy | Vanguard Growth ETFee | $2,336,000 | +52.5% | 9,089 | +50.3% | 0.05% | +36.8% |
| VV | Buy | Vanguard Large Cap ETFee | $2,318,000 | +8.1% | 12,508 | +2.5% | 0.05% | -3.7% |
| WFC | Buy | Wells Fargo & Companycs | $2,253,000 | +47.1% | 57,653 | +13.5% | 0.05% | +31.6% |
| CRM | Sell | Salesforce.comcs | $2,246,000 | -6.9% | 10,603 | -2.2% | 0.05% | -16.7% |
| WSM | Sell | Williams-Sonomacs | $2,236,000 | +73.6% | 12,475 | -1.4% | 0.05% | +56.2% |
| ITOT | Buy | IShares Core S&P Total US Stocez | $2,223,000 | +19.5% | 24,272 | +12.4% | 0.05% | +6.4% |
| RMD | Buy | ResMed Inccs | $2,182,000 | -7.7% | 11,244 | +1.1% | 0.05% | -16.9% |
| AGNC | Buy | AGNC Investment Corpre | $2,156,000 | +25.1% | 128,612 | +16.3% | 0.05% | +11.6% |
| FTNT | Buy | Fortinet Inccs | $2,137,000 | +25.0% | 11,589 | +0.7% | 0.05% | +11.6% |
| AMZN | Buy | Amazon.comput | $2,166,000 | +33.0% | 700 | +40.0% | 0.05% | +17.1% |
| SCHA | Sell | Schwab US Small-Cap ETFee | $2,100,000 | -3.0% | 21,065 | -13.4% | 0.05% | -13.0% |
| TT | Buy | Trane Technologies PLCcs | $2,106,000 | +44.4% | 12,719 | +26.6% | 0.05% | +30.6% |
| VXUS | Sell | Vanguard Total Int'l Stock Indee | $2,072,000 | +0.7% | 33,044 | -3.4% | 0.05% | -9.8% |
| New | GS SPX 7-26-23 15 buffse | $2,069,000 | – | 2,015,000 | +100.0% | 0.05% | – | |
| GNRC | Sell | Generac Holdingscs | $2,065,000 | +37.1% | 6,307 | -4.8% | 0.05% | +21.1% |
| WBA | Buy | Walgreen Boots Alliance Inccs | $2,038,000 | +403.2% | 37,129 | +265.3% | 0.05% | +360.0% |
| Sell | MS MXEA 8-15-22 20 buffse | $2,063,000 | +0.5% | 1,890,000 | -2.3% | 0.05% | -9.8% | |
| TRGP | Sell | Targa Resources Prtns Com Stml | $2,059,000 | -8.0% | 64,839 | -23.6% | 0.05% | -17.9% |
| SWKS | Buy | Skyworks Solutions Inc.cs | $2,061,000 | +96.8% | 11,235 | +64.1% | 0.05% | +76.9% |
| CDNS | Buy | Cadence Design Systemscs | $1,998,000 | +0.5% | 14,584 | +0.1% | 0.04% | -10.0% |
| HZNP | Horizon Pharmacs | $2,022,000 | +25.8% | 21,971 | 0.0% | 0.04% | +12.5% | |
| INTU | Buy | Intuitcs | $2,014,000 | +4.0% | 5,258 | +3.1% | 0.04% | -6.2% |
| XLF | Buy | SPDR Financial Indexee | $1,992,000 | +35.5% | 58,513 | +17.3% | 0.04% | +21.6% |
| Sell | MS SPX 4-12-22 15 buffse | $2,013,000 | -0.4% | 1,610,000 | -3.0% | 0.04% | -11.8% | |
| ITB | Buy | iShares US Home Constructionee | $1,985,000 | +24.8% | 29,250 | +2.6% | 0.04% | +10.0% |
| CDNS | Cadence Design Systemsput | $1,973,000 | +0.4% | 14,400 | 0.0% | 0.04% | -10.2% | |
| ADBE | Sell | Adobe Incput | $1,949,000 | -22.1% | 4,100 | -18.0% | 0.04% | -30.2% |
| BNS MXEA 2-7-22 20 buffse | $1,907,000 | +3.2% | 1,605,000 | 0.0% | 0.04% | -6.5% | ||
| BRKA | Berkshire Hathawaycs | $1,929,000 | +10.9% | 5 | 0.0% | 0.04% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutionscs | $1,860,000 | -7.6% | 23,811 | -3.1% | 0.04% | -16.0% |
| CRL | Buy | Charles River Laboratories Intcs | $1,825,000 | +16.7% | 6,297 | +0.6% | 0.04% | +5.1% |
| USB | Buy | US Bancorpcs | $1,852,000 | +36.4% | 33,488 | +14.9% | 0.04% | +20.6% |
| PM | Buy | Philip Morris Int'lcs | $1,844,000 | +28.1% | 20,785 | +19.5% | 0.04% | +13.9% |
| MTD | Sell | Mettler-Toledo Internationalcs | $1,850,000 | -0.7% | 1,601 | -2.1% | 0.04% | -12.8% |
| PGR | Buy | Progressive Corpcs | $1,788,000 | +11.1% | 18,698 | +14.8% | 0.04% | 0.0% |
| SCHM | Sell | Schwab US Mid-Cap ETFee | $1,801,000 | +4.6% | 24,194 | -4.2% | 0.04% | -7.0% |
| CAT | Sell | Caterpillar Inccs | $1,772,000 | +11.0% | 7,642 | -12.9% | 0.04% | 0.0% |
| VTV | Buy | Vanguard Value ETFee | $1,753,000 | +126.5% | 13,333 | +104.9% | 0.04% | +105.3% |
| EFSC | Buy | Enterprise Financial Servicescs | $1,767,000 | +41.8% | 35,736 | +0.3% | 0.04% | +25.8% |
| YUM | Sell | Yum! Brands Inc.cs | $1,767,000 | -6.6% | 16,337 | -6.2% | 0.04% | -17.0% |
| ETSY | Buy | Etsy Inccs | $1,736,000 | +14.6% | 8,608 | +1.1% | 0.04% | +2.6% |
| VNQ | Buy | Vanguard REIT Viper Index Serire | $1,763,000 | +9.1% | 19,195 | +0.9% | 0.04% | -2.5% |
| New | UBS MXEF 7-26-23 15 buffse | $1,762,000 | – | 1,850,000 | +100.0% | 0.04% | – | |
| MKC | Sell | McCormick & Cocs | $1,728,000 | -6.9% | 19,382 | -0.2% | 0.04% | -15.2% |
| LHX | Buy | L3Harris Technologies Inccs | $1,748,000 | +75.3% | 8,624 | +63.5% | 0.04% | +56.0% |
| TTC | Sell | Toro Cocs | $1,683,000 | +7.6% | 16,317 | -1.1% | 0.04% | -2.6% |
| GS | Buy | Goldman Sachs Group, Inc.cs | $1,712,000 | +40.6% | 5,234 | +13.4% | 0.04% | +26.7% |
| FEZ | Sell | SPDR Euro STOXX 50 ETFee | $1,715,000 | -2.7% | 38,538 | -8.8% | 0.04% | -13.6% |
| EL | Sell | Estee Laudercs | $1,703,000 | -41.8% | 5,854 | -46.7% | 0.04% | -47.9% |
| NOC | Sell | Northrop Grumman Corpcs | $1,705,000 | -14.7% | 5,269 | -19.7% | 0.04% | -24.0% |
| AKAM | Buy | Akamai Techcs | $1,697,000 | +6.0% | 16,654 | +9.2% | 0.04% | -5.0% |
| NTES | Buy | NetEase.com Inccs | $1,700,000 | +12.5% | 16,462 | +4.3% | 0.04% | 0.0% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETF Seee | $1,664,000 | +7.6% | 5,039 | -0.3% | 0.04% | -5.1% |
| SCHW | Buy | Charles Schwabcs | $1,676,000 | +25.4% | 25,710 | +2.0% | 0.04% | +12.1% |
| STE | Sell | Steris Plccs | $1,674,000 | -1.2% | 8,788 | -1.8% | 0.04% | -11.9% |
| ZBRA | Buy | Zebra Technologies Inc. Cl Acs | $1,675,000 | +27.7% | 3,452 | +1.1% | 0.04% | +12.1% |
| ASML | Buy | ASML Holding N.V.cs | $1,644,000 | +29.0% | 2,663 | +2.0% | 0.04% | +15.6% |
| KEYS | Keysight Technologiescs | $1,647,000 | +8.5% | 11,488 | 0.0% | 0.04% | -2.6% | |
| Sell | MS MXEA 6-8-22 20 buffse | $1,654,000 | -3.6% | 1,460,000 | -6.4% | 0.04% | -14.0% | |
| SRI | New | Stoneridge Inccs | $1,668,000 | – | 52,444 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR S&P Biotechee | $1,616,000 | -1.9% | 11,911 | +1.8% | 0.04% | -12.2% |
| OZK | Sell | Bank OZKcs | $1,595,000 | -0.9% | 39,050 | -24.1% | 0.04% | -10.0% |
| XLY | Buy | SPDR Consumer Discret Select See | $1,591,000 | +81.4% | 9,463 | +73.4% | 0.04% | +63.6% |
| CME | Sell | CME Group Inccs | $1,625,000 | -26.9% | 7,957 | -34.8% | 0.04% | -35.7% |
| NJDCY | Buy | Nidec Corp ADRcs | $1,629,000 | -1.9% | 53,589 | +1.4% | 0.04% | -14.3% |
| CINF | Sell | Cincinnati Financial Corporatics | $1,609,000 | +11.4% | 15,607 | -5.6% | 0.04% | 0.0% |
| ALC | Buy | Alcon Inc.cs | $1,613,000 | +15.7% | 22,984 | +8.8% | 0.04% | +2.9% |
| MO | Sell | Altria Group Inc.cs | $1,620,000 | +16.6% | 31,675 | -6.5% | 0.04% | +2.9% |
| MAR | Sell | Marriott Intl Inccs | $1,580,000 | +6.8% | 10,665 | -4.9% | 0.04% | -5.4% |
| ITW | Buy | Illinois Tool Workscs | $1,549,000 | +26.4% | 6,995 | +16.4% | 0.04% | +12.9% |
| GWX | Sell | SPDR S&P Int'l Small Cap Fdee | $1,511,000 | +5.0% | 40,426 | -0.5% | 0.03% | -5.6% |
| POOL | Sell | Pool Corp.cs | $1,527,000 | -11.0% | 4,423 | -3.9% | 0.03% | -20.9% |
| CL | Sell | Colgate Palmolivecs | $1,501,000 | -20.1% | 19,047 | -13.3% | 0.03% | -27.7% |
| SNPS | Buy | Synopsys Inccs | $1,530,000 | +1.1% | 6,175 | +5.7% | 0.03% | -10.5% |
| TMO | Buy | Thermo Fisher Scientific Inccs | $1,506,000 | +14.0% | 3,300 | +16.3% | 0.03% | +3.0% |
| MPLX | Sell | MPLX LPml | $1,541,000 | -9.7% | 60,111 | -23.7% | 0.03% | -20.9% |
| SSOP LLC Membership Interest acs | $1,500,000 | 0.0% | 1,500,000 | 0.0% | 0.03% | -10.5% | ||
| EMR | Buy | Emerson Electriccs | $1,475,000 | +21.5% | 16,351 | +8.2% | 0.03% | +10.0% |
| WY | Sell | Weyerhauser Corporationcs | $1,472,000 | +5.4% | 41,346 | -0.7% | 0.03% | -5.7% |
| NSC | Buy | Norfolk Southerncs | $1,477,000 | +18.6% | 5,500 | +4.9% | 0.03% | +6.5% |
| FB | New | Facebookput | $1,473,000 | – | 5,000 | +100.0% | 0.03% | – |
| VEU | Buy | Vanguard FTSE All-World Ex-USee | $1,495,000 | +14.6% | 24,639 | +10.3% | 0.03% | 0.0% |
| XLI | Buy | Industrial Select Sector SPDRee | $1,489,000 | +51.3% | 15,122 | +36.0% | 0.03% | +32.0% |
| ASHR | New | Xtrackers Harvest CSI 300 Chinee | $1,429,000 | – | 37,000 | +100.0% | 0.03% | – |
| New | JPM MID 7-26-23 15 buffse | $1,431,000 | – | 1,400,000 | +100.0% | 0.03% | – | |
| TROW | Sell | T. Rowe Price Associates Inccs | $1,440,000 | +6.2% | 8,394 | -6.3% | 0.03% | -5.9% |
| MPWR | Sell | Monolithic Power Systemscs | $1,426,000 | -6.4% | 4,037 | -2.9% | 0.03% | -15.8% |
| CTAS | Buy | Cintas Inc.cs | $1,444,000 | +7.2% | 4,232 | +11.0% | 0.03% | -5.9% |
| ADP | Buy | Automatic Data Processingcs | $1,417,000 | +7.0% | 7,518 | +0.0% | 0.03% | -3.0% |
| GS MID 2-9-22 20 buffse | $1,390,000 | +3.9% | 1,180,000 | 0.0% | 0.03% | -6.1% | ||
| TRV | Buy | Travelers Companies Inccs | $1,374,000 | +9.2% | 9,133 | +1.9% | 0.03% | 0.0% |
| RBC RTY 2-7-22 20 buffse | $1,398,000 | +4.6% | 1,175,000 | 0.0% | 0.03% | -6.1% | ||
| FPE | Sell | First Tr Pfrd Sec & Inc ETFee | $1,323,000 | -0.8% | 65,682 | -0.6% | 0.03% | -9.1% |
| VB | Buy | Vanguard Small Cap ETFee | $1,334,000 | +21.9% | 6,233 | +10.9% | 0.03% | +11.1% |
| NTDOY | Buy | Nintendo ADRcs | $1,348,000 | -9.8% | 19,280 | +2.9% | 0.03% | -18.9% |
| ENTG | Buy | Entegriscs | $1,342,000 | +17.3% | 12,007 | +0.9% | 0.03% | +3.4% |
| XLV | Buy | SPDR Health Care Selectee | $1,359,000 | +18.9% | 11,638 | +15.5% | 0.03% | +3.4% |
| CI | Buy | Cigna Corpcs | $1,344,000 | +27.5% | 5,558 | +9.8% | 0.03% | +15.4% |
| AAGIY | Sell | AIA Group Ltd ADRcs | $1,326,000 | -2.6% | 27,006 | -2.6% | 0.03% | -11.8% |
| BAX | Buy | Baxter Internationalcs | $1,311,000 | +23.0% | 15,547 | +17.0% | 0.03% | +7.4% |
| AIG | Buy | American International Groupcs | $1,288,000 | +255.8% | 27,876 | +191.2% | 0.03% | +222.2% |
| IYR | Buy | iShares Dow Jones US RE Indexez | $1,278,000 | +7.3% | 13,903 | +0.0% | 0.03% | -3.3% |
| CP | Buy | Canadian Pacific Railwaycs | $1,277,000 | +12.8% | 3,366 | +3.1% | 0.03% | +3.6% |
| TDOC | Buy | Teladoc Health Inccs | $1,247,000 | +4.5% | 6,860 | +14.9% | 0.03% | -6.7% |
| XLE | Buy | SPDR Energy Indexee | $1,266,000 | +49.1% | 25,813 | +15.2% | 0.03% | +33.3% |
| TYL | Sell | Tyler Technologies Incput | $1,274,000 | -41.6% | 3,000 | -40.0% | 0.03% | -49.1% |
| HBAN | Buy | Huntington Bancsharescs | $1,236,000 | +26.8% | 78,600 | +1.8% | 0.03% | +16.7% |
| JCI | Sell | Johnson Controls Intl. PLCcs | $1,236,000 | +17.2% | 20,709 | -8.5% | 0.03% | +7.7% |
| BRP | Buy | BRP Group Inc Cl Acs | $1,241,000 | -5.3% | 45,546 | +4.1% | 0.03% | -15.2% |
| HOMB | Sell | Home Bancshares Inccs | $1,247,000 | +25.5% | 46,082 | -9.7% | 0.03% | +12.0% |
| VO | Sell | Vanguard Mid Cap Vipers Indexee | $1,254,000 | -10.6% | 5,667 | -16.5% | 0.03% | -20.0% |
| ADYEY | Buy | Adyen NV ADRcs | $1,221,000 | +17.5% | 27,299 | +21.9% | 0.03% | +3.8% |
| AIT | Sell | Applied Industrial Technologiecs | $1,222,000 | -1.9% | 13,400 | -16.2% | 0.03% | -12.9% |
| New | GS RTY 7-26-23 15 buffse | $1,217,000 | – | 1,185,000 | +100.0% | 0.03% | – | |
| TSLA | Sell | Tesla Inc.put | $1,202,000 | -31.9% | 1,800 | -28.0% | 0.03% | -38.6% |
| XSOE | Buy | Wisdomtree Emerg Marketsee | $1,217,000 | +8.5% | 29,918 | +5.8% | 0.03% | -3.6% |
| COO | Buy | Cooper Companiescs | $1,229,000 | +6.5% | 3,201 | +0.8% | 0.03% | -6.9% |
| HDB | Buy | HDFC Bank Ltd.cs | $1,145,000 | +8.1% | 14,738 | +0.5% | 0.03% | 0.0% |
| ANTM | Buy | Anthem, Inccs | $1,171,000 | +63.3% | 3,261 | +46.0% | 0.03% | +44.4% |
| CPRT | Buy | Copart Inccs | $1,148,000 | -14.1% | 10,567 | +0.6% | 0.03% | -21.2% |
| DIOD | Diodes Inc.cs | $1,178,000 | +13.2% | 14,760 | 0.0% | 0.03% | 0.0% | |
| AEP | Sell | American Electric Powercs | $1,170,000 | -80.2% | 13,812 | -80.5% | 0.03% | -82.4% |
| NVS | Buy | Novartis AG ADRcs | $1,166,000 | +3.6% | 13,636 | +14.4% | 0.03% | -7.1% |
| DELL | Buy | Dell Technologies Ccs | $1,170,000 | +21.1% | 13,272 | +0.7% | 0.03% | +8.3% |
| DTEGY | Buy | Deutsche Telekom ADRcs | $1,102,000 | +71.1% | 54,588 | +55.1% | 0.02% | +56.2% |
| MPC | Sell | Marathon Petroleum Corpcs | $1,127,000 | +25.6% | 21,072 | -2.8% | 0.02% | +13.6% |
| MELI | Sell | Mercadolibre Inccs | $1,123,000 | -27.5% | 763 | -17.4% | 0.02% | -35.9% |
| RBC SPX 5-22-23 15 buffse | $1,120,000 | +4.4% | 1,060,000 | 0.0% | 0.02% | -7.4% | ||
| DBX | New | Dropbox Inc. Class Acs | $1,068,000 | – | 40,050 | +100.0% | 0.02% | – |
| KBE | Sell | SPDR S&P Bank ETFee | $1,052,000 | +22.0% | 20,269 | -1.7% | 0.02% | +9.1% |
| XLP | Buy | SPDR Consumer Staples Select See | $1,089,000 | +11.3% | 15,948 | +10.0% | 0.02% | 0.0% |
| CLF | Sell | Cleveland Cliffs Inc.cs | $1,071,000 | +10.6% | 53,253 | -19.9% | 0.02% | 0.0% |
| DSDVY | Buy | DSV AS ADRcs | $1,077,000 | +17.7% | 10,984 | +0.9% | 0.02% | +4.3% |
| COP | Buy | ConocoPhillipscs | $1,070,000 | +57.1% | 20,204 | +18.6% | 0.02% | +41.2% |
| AMP | Buy | Ameriprise Financial Inccs | $1,018,000 | +24.1% | 4,380 | +3.8% | 0.02% | +9.5% |
| MAS | Sell | Masco Corpcs | $1,040,000 | +8.1% | 17,360 | -0.9% | 0.02% | -4.2% |
| CHD | Buy | Church & Dwight Cocs | $1,039,000 | +0.6% | 11,898 | +0.4% | 0.02% | -11.5% |
| NVO | Buy | Novo-Nordisk ADRcs | $1,043,000 | +20.2% | 15,466 | +24.4% | 0.02% | +4.5% |
| CSLLY | Sell | CSL Limited ADRcs | $1,022,000 | -10.1% | 10,098 | -2.1% | 0.02% | -17.9% |
| BURL | Sell | Burlington Stores Inccs | $973,000 | +12.5% | 3,256 | -1.5% | 0.02% | 0.0% |
| SPY | SPDR S&P 500 ETFcall | $991,000 | +6.0% | 2,500 | 0.0% | 0.02% | -4.3% | |
| ZNTE | New | Zanite Acquisition Corpcs | $975,000 | – | 98,000 | +100.0% | 0.02% | – |
| XLB | Buy | Materials Select Sector SPDRee | $977,000 | +26.6% | 12,403 | +16.4% | 0.02% | +15.8% |
| TEL | Buy | TE Connectivitycs | $975,000 | +10.0% | 7,550 | +3.2% | 0.02% | 0.0% |
| GLW | Buy | Corning, Inc.cs | $963,000 | +24.7% | 22,140 | +3.3% | 0.02% | +15.8% |
| PDRDY | Sell | Pernod Ricard Sa ADRcs | $982,000 | -2.7% | 26,281 | -0.1% | 0.02% | -12.0% |
| FRC | Sell | First Republic Bank of CAcs | $987,000 | +9.8% | 5,919 | -3.3% | 0.02% | 0.0% |
| SLB | Buy | Schlumberger Limitedcs | $945,000 | +27.2% | 34,762 | +2.1% | 0.02% | +10.5% |
| STZ | Sell | Constellation Brands Inc.cs | $953,000 | -10.3% | 4,178 | -13.8% | 0.02% | -22.2% |
| FND | Floor & Decor Holdings Inccs | $946,000 | +2.8% | 9,905 | 0.0% | 0.02% | -8.7% | |
| CTXS | Sell | Citrix Systems Inccs | $961,000 | +1.6% | 6,850 | -5.8% | 0.02% | -12.5% |
| LULU | Buy | Lululemon Athleticacs | $950,000 | -6.9% | 3,096 | +5.6% | 0.02% | -19.2% |
| TJX | Buy | TJX Companies Inccs | $959,000 | +1.5% | 14,503 | +4.8% | 0.02% | -12.5% |
| TDOC | New | Teladoc Health Incput | $945,000 | – | 5,200 | +100.0% | 0.02% | – |
| SNY | Sell | Sanofi-Aventis Spon ADRcs | $940,000 | -4.8% | 19,002 | -6.4% | 0.02% | -16.0% |
| CSX | Sell | CSX Corpcs | $927,000 | +3.6% | 9,618 | -2.5% | 0.02% | -4.5% |
| TDY | Sell | Teledyne Technologies Inccs | $933,000 | +4.6% | 2,256 | -0.8% | 0.02% | -4.5% |
| GD | Buy | General Dynamicscs | $921,000 | +30.3% | 5,070 | +6.7% | 0.02% | +16.7% |
| WST | Buy | West Pharmaceutical Servicescs | $958,000 | 0.0% | 3,400 | +0.6% | 0.02% | -12.5% |
| DUK | Sell | Duke Energy Corp.cs | $925,000 | -21.1% | 9,581 | -25.1% | 0.02% | -27.6% |
| RJF | Raymond James Financialcs | $956,000 | +28.2% | 7,801 | 0.0% | 0.02% | +10.5% | |
| AM | Sell | Antero Midstream Corpcs | $950,000 | -18.7% | 105,168 | -30.7% | 0.02% | -27.6% |
| BIIB | Buy | Biogen Inccs | $874,000 | +28.3% | 3,126 | +12.4% | 0.02% | +17.6% |
| VBR | Buy | Vanguard Small Cap Value Fundee | $896,000 | +42.2% | 5,408 | +22.0% | 0.02% | +25.0% |
| EXPGY | Buy | Experian plc ADRcs | $917,000 | -8.1% | 26,592 | +1.2% | 0.02% | -20.0% |
| IEX | Buy | IDEX Corpcs | $916,000 | +15.2% | 4,375 | +9.6% | 0.02% | 0.0% |
| RHHBY | Buy | Roche Holding ADRcs | $897,000 | -5.2% | 22,121 | +2.5% | 0.02% | -16.7% |
| RPM | Buy | RPM Inc.cs | $916,000 | +1.6% | 9,974 | +0.4% | 0.02% | -13.0% |
| STT | Sell | State Street Corp.cs | $903,000 | +5.5% | 10,754 | -8.5% | 0.02% | -4.8% |
| PSX | Buy | Phillips 66cs | $893,000 | +22.3% | 10,947 | +4.9% | 0.02% | +11.1% |
| PAYC | Sell | Paycom Software Inccs | $909,000 | -20.6% | 2,457 | -2.9% | 0.02% | -31.0% |
| GE | Sell | General Electric Companycs | $876,000 | +20.2% | 66,716 | -1.1% | 0.02% | +11.1% |
| ATRC | Sell | AtriCure Inccs | $911,000 | +16.9% | 13,899 | -0.6% | 0.02% | +5.3% |
| TWLO | Sell | Twilio Inccs | $888,000 | -4.7% | 2,605 | -5.4% | 0.02% | -13.0% |
| SAP | Buy | SAP SE Spon ADRcs | $916,000 | -2.9% | 7,463 | +3.2% | 0.02% | -16.7% |
| NTRA | New | Natera Incput | $914,000 | – | 9,000 | +100.0% | 0.02% | – |
| NTRA | New | Natera Inccs | $914,000 | – | 9,000 | +100.0% | 0.02% | – |
| USRT | Buy | iShares Core U.S. REIT ETFee | $835,000 | +9.6% | 15,935 | +1.2% | 0.02% | 0.0% |
| XLU | Sell | SPDR Utilities Indexee | $843,000 | -3.8% | 13,169 | -5.7% | 0.02% | -13.6% |
| SCHE | Buy | Schwab Emerging Mkts ETFee | $867,000 | +10.3% | 27,292 | +6.4% | 0.02% | -5.0% |
| TMUS | Buy | T-Mobile US, Inc.cs | $856,000 | -1.3% | 6,833 | +6.2% | 0.02% | -13.6% |
| XLC | Buy | Communication Services Selectee | $846,000 | +34.9% | 11,532 | +24.1% | 0.02% | +18.8% |
| WMB | Sell | Williams Companies, Inc.cs | $850,000 | -31.7% | 35,869 | -42.2% | 0.02% | -38.7% |
| LRLCY | Buy | L'Oreal Co ADRcs | $857,000 | +2.6% | 11,183 | +2.0% | 0.02% | -9.5% |
| CARR | Buy | Carrier Global Corpcs | $844,000 | +12.8% | 19,994 | +0.8% | 0.02% | 0.0% |
| YUMC | Sell | Yum China Holdings Inccs | $811,000 | +3.2% | 13,702 | -0.5% | 0.02% | -10.0% |
| SCHF | Sell | Schwab International Equityee | $796,000 | -13.6% | 21,170 | -17.2% | 0.02% | -21.7% |
| TTWO | Buy | Take Two Interactivecs | $825,000 | -13.1% | 4,668 | +2.2% | 0.02% | -25.0% |
| LW | Buy | Lamb Weston Holdings Inccs | $818,000 | -1.1% | 10,564 | +0.6% | 0.02% | -14.3% |
| SCHG | Buy | Schwab US Large Cap Growthee | $815,000 | +19.0% | 6,278 | +17.7% | 0.02% | +5.9% |
| K | Sell | Kellogg Cocs | $788,000 | -7.4% | 12,456 | -8.9% | 0.02% | -14.3% |
| RACE | Buy | Ferrari NVcs | $804,000 | +34.9% | 3,842 | +48.0% | 0.02% | +20.0% |
| CIEN | Ciena Corp.cs | $804,000 | +3.5% | 14,695 | 0.0% | 0.02% | -5.3% | |
| FTSL | Sell | First Trust Senior Loan ETFee | $807,000 | -1.7% | 16,853 | -2.3% | 0.02% | -14.3% |
| ATLKY | Sell | Atlas Copco AB ADRcs | $819,000 | +12.2% | 13,399 | -6.2% | 0.02% | 0.0% |
| MOO | Sell | Vaneck Vectors ETF TRee | $739,000 | +11.8% | 8,424 | -0.7% | 0.02% | 0.0% |
| VCEL | Vericel Corpcs | $760,000 | +80.1% | 13,675 | 0.0% | 0.02% | +54.5% | |
| QLYS | Buy | Qualys Inccs | $769,000 | -13.7% | 7,339 | +0.4% | 0.02% | -22.7% |
| VYM | New | Vanguard High Dividend Yield Eee | $752,000 | – | 7,434 | +100.0% | 0.02% | – |
| MAT | Sell | Mattel, Inc.cs | $767,000 | +10.8% | 38,487 | -2.9% | 0.02% | 0.0% |
| FUN | Buy | Cedar Fair LPcs | $760,000 | +32.2% | 15,288 | +4.6% | 0.02% | +21.4% |
| EOG | Buy | EOG Resourcescs | $781,000 | +64.1% | 10,768 | +12.8% | 0.02% | +41.7% |
| LEN | Sell | Lennar Corpcs | $769,000 | +4.8% | 7,599 | -21.0% | 0.02% | -5.6% |
| GDX | Buy | Vaneck Vectors ETF TRee | $754,000 | +2.2% | 23,215 | +13.3% | 0.02% | -5.6% |
| LUV | Sell | Southwest Airlinescs | $757,000 | +22.9% | 12,397 | -6.2% | 0.02% | +13.3% |
| UL | Sell | Unilever PLC ADRcs | $735,000 | -10.4% | 13,171 | -3.1% | 0.02% | -23.8% |
| DD | Sell | DuPont de Nemours Inccs | $737,000 | -8.9% | 9,532 | -16.2% | 0.02% | -20.0% |
| ATRI | Sell | Atrion Corpcs | $700,000 | -0.4% | 1,092 | -0.2% | 0.02% | -11.1% |
| SHW | Sherwin Williams Companyput | $738,000 | +0.4% | 1,000 | 0.0% | 0.02% | -11.1% | |
| ZTS | Buy | Zoetis Inccs | $711,000 | +4.6% | 4,514 | +9.9% | 0.02% | -5.9% |
| MS | Sell | Morgan Stanleycs | $708,000 | +10.1% | 9,119 | -2.8% | 0.02% | 0.0% |
| THO | Buy | Thor Industriescs | $735,000 | +133.3% | 5,455 | +61.0% | 0.02% | +100.0% |
| HII | Buy | Huntington Ingalls Indscs | $707,000 | +26.2% | 3,436 | +4.6% | 0.02% | +14.3% |
| ALBO | Sell | Albireo Pharma Inccs | $730,000 | -10.8% | 20,718 | -5.1% | 0.02% | -20.0% |
| F | Buy | Ford Motor Companycs | $679,000 | +52.6% | 55,462 | +9.6% | 0.02% | +36.4% |
| DASTY | Buy | Dassault Systemes ADRcs | $675,000 | +7.5% | 3,146 | +2.1% | 0.02% | -6.2% |
| WMMVY | Buy | Wal Mart de Mexico ADRcs | $668,000 | +22.1% | 21,165 | +8.6% | 0.02% | +7.1% |
| LZAGY | Buy | Lonza Group AGcs | $675,000 | -12.6% | 12,119 | +0.6% | 0.02% | -21.1% |
| TFC | Buy | Truist Financial Corpcs | $672,000 | +234.3% | 11,531 | +175.4% | 0.02% | +200.0% |
| SUI | Sell | Sun Communitys Inccs | $656,000 | -3.2% | 4,375 | -2.0% | 0.02% | -11.8% |
| CPB | Sell | Campbell Soup Companycs | $675,000 | -5.1% | 13,419 | -8.8% | 0.02% | -16.7% |
| AZO | Sell | Autozone Inccs | $656,000 | +18.0% | 467 | -0.4% | 0.02% | +7.1% |
| AJRD | Sell | Aerojet Rocketdyne Holdings Incs | $664,000 | -11.2% | 14,142 | -0.0% | 0.02% | -21.1% |
| GPN | Sell | Global Payments Inc.cs | $685,000 | -7.9% | 3,400 | -1.5% | 0.02% | -21.1% |
| FXI | iShares FTSE/Xinhua China25 Inee | $657,000 | +0.5% | 14,088 | 0.0% | 0.02% | -6.2% | |
| AMADY | Buy | Amadeus IT Holding SA ADRcs | $684,000 | -3.7% | 9,561 | +1.2% | 0.02% | -16.7% |
| PODD | Sell | Insulet Corpcs | $682,000 | -29.5% | 2,613 | -30.9% | 0.02% | -37.5% |
| VWAGY | New | Volkswagen AG ADRcs | $666,000 | – | 18,324 | +100.0% | 0.02% | – |
| PNC | Buy | PNC Financial Services Groupcs | $621,000 | +20.6% | 3,541 | +2.4% | 0.01% | +7.7% |
| GVDNY | Buy | Givaudan Sa Adrcs | $625,000 | -6.3% | 8,081 | +2.3% | 0.01% | -17.6% |
| RSP | Invesco S&P 500 Equal Weight Eee | $619,000 | +11.1% | 4,371 | 0.0% | 0.01% | 0.0% | |
| EEMA | New | Ishares Inc MSCI EM Asia ETFez | $632,000 | – | 6,965 | +100.0% | 0.01% | – |
| DPSGY | Buy | Deutsche Post AG Sp ADRcs | $623,000 | +13.3% | 11,353 | +2.3% | 0.01% | 0.0% |
| IYW | Buy | iShares US Technologyee | $624,000 | +79.8% | 7,118 | +74.4% | 0.01% | +55.6% |
| PPRUY | Buy | Kering SA ADRcs | $636,000 | -2.8% | 9,198 | +2.2% | 0.01% | -12.5% |
| LRCX | Buy | Lam Research Corpcs | $647,000 | +67.2% | 1,087 | +32.6% | 0.01% | +40.0% |
| CDW | Buy | CDW Corporationcs | $633,000 | +35.8% | 3,820 | +8.1% | 0.01% | +16.7% |
| BAH | Buy | Booz Allen Hamilton Holdingcs | $636,000 | -6.7% | 7,897 | +0.9% | 0.01% | -17.6% |
| BXS | Buy | Bancorp South Bankcs | $618,000 | +123.9% | 19,041 | +89.6% | 0.01% | +100.0% |
| ALLE | Sell | Allegion Plccs | $634,000 | +6.2% | 5,050 | -1.6% | 0.01% | -6.7% |
| NEO | Sell | Neogenomics Inccs | $631,000 | -16.8% | 13,076 | -7.1% | 0.01% | -26.3% |
| AZEK | New | The AZEK Co Inc Class Acs | $638,000 | – | 15,181 | +100.0% | 0.01% | – |
| FMS | Buy | Fresenius Medical AGcs | $646,000 | -10.7% | 17,525 | +0.7% | 0.01% | -22.2% |
| SWKS | New | Skyworks Solutions Inc.put | $642,000 | – | 3,500 | +100.0% | 0.01% | – |
| SXYAY | Sell | Sika AG ADRcs | $631,000 | -3.1% | 22,079 | -7.7% | 0.01% | -12.5% |
| FNDX | Sell | Schwab Fd US Lg Co ETFee | $643,000 | -41.5% | 12,446 | -48.7% | 0.01% | -48.1% |
| ISRG | Buy | Intuitive Surgical Inccs | $575,000 | +28.3% | 778 | +42.0% | 0.01% | +18.2% |
| DOW | Buy | Dow Inccs | $581,000 | +16.9% | 9,082 | +1.4% | 0.01% | +8.3% |
| PBA | New | Pembina Pipeline Corpcs | $578,000 | – | 20,053 | +100.0% | 0.01% | – |
| WXXWY | New | WuXi Biologics (Cayman) ADRcs | $584,000 | – | 22,885 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON Public Limited Companycs | $589,000 | +1.6% | 2,999 | +0.7% | 0.01% | -13.3% |
| AON | Buy | Aon Corpcs | $576,000 | +15.9% | 2,503 | +6.3% | 0.01% | +8.3% |
| SMG | Buy | Scotts Miracle Growcs | $582,000 | +27.4% | 2,376 | +3.4% | 0.01% | +18.2% |
| FCX | New | Freeport-McMoRan, Inc.cs | $578,000 | – | 17,551 | +100.0% | 0.01% | – |
| SNN | Buy | Smith & Nephew Plc ADRcs | $596,000 | -9.1% | 15,728 | +1.1% | 0.01% | -18.8% |
| RCL | Buy | Royal Caribbean Groupcs | $569,000 | +66.9% | 6,642 | +45.4% | 0.01% | +44.4% |
| SONY | Sell | Sony Corporation ADRcs | $563,000 | -6.0% | 5,309 | -10.4% | 0.01% | -13.3% |
| XYL | Sell | Xylem Inccs | $577,000 | +2.1% | 5,487 | -1.2% | 0.01% | -7.1% |
| SQ | Buy | Square Inccs | $587,000 | +9.7% | 2,585 | +5.3% | 0.01% | 0.0% |
| OEF | iShares Tr S&P 100 Index Fdez | $577,000 | +4.9% | 3,207 | 0.0% | 0.01% | -7.1% | |
| LIN | Buy | Linde PLC Comcs | $560,000 | +12.4% | 1,998 | +5.8% | 0.01% | +8.3% |
| BUD | Buy | Anheuser-Busch InBevcs | $583,000 | -6.9% | 9,275 | +3.6% | 0.01% | -18.8% |
| CMI | Buy | Cummins Inccs | $603,000 | +21.6% | 2,326 | +6.5% | 0.01% | +8.3% |
| MIDD | New | Middleby Corp.cs | $518,000 | – | 3,124 | +100.0% | 0.01% | – |
| AMX | America Movil SA de CV ADR Sercs | $543,000 | -6.7% | 40,000 | 0.0% | 0.01% | -20.0% | |
| ENB | Buy | Enbridge Inccs | $532,000 | +77.3% | 14,604 | +55.5% | 0.01% | +50.0% |
| GEL | Sell | Genesis Energy LPml | $532,000 | -7.2% | 57,011 | -38.2% | 0.01% | -14.3% |
| DVN | New | Devon Energy Corpcs | $546,000 | – | 24,995 | +100.0% | 0.01% | – |
| CNC | Buy | Centenecs | $516,000 | +23.2% | 8,069 | +15.5% | 0.01% | +20.0% |
| FTV | Sell | Fortive Corporationcs | $539,000 | -23.0% | 7,633 | -22.8% | 0.01% | -33.3% |
| SWK | Buy | Stanley Black & Deckercs | $534,000 | +37.6% | 2,676 | +23.1% | 0.01% | +20.0% |
| RPG | Invesco S&P 500 Pure Growthee | $552,000 | +0.7% | 3,362 | 0.0% | 0.01% | -14.3% | |
| CRH | New | CRH ADRcs | $548,000 | – | 11,656 | +100.0% | 0.01% | – |
| CGC | New | Canopy Growth Corporationcs | $536,000 | – | 16,726 | +100.0% | 0.01% | – |
| SSDOY | Buy | Shiseido Ltd ADRcs | $559,000 | -1.1% | 8,323 | +1.8% | 0.01% | -14.3% |
| NXPI | New | Nxp Semiconductors Nvcs | $537,000 | – | 2,667 | +100.0% | 0.01% | – |
| DAL | Sell | Delta Air Linescs | $547,000 | +18.9% | 11,329 | -1.0% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inccs | $545,000 | +2.4% | 4,224 | -6.4% | 0.01% | -7.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $559,000 | +9.8% | 3,491 | +5.7% | 0.01% | -7.7% |
| FIVN | Five9 Inccs | $481,000 | -10.4% | 3,079 | 0.0% | 0.01% | -15.4% | |
| VBK | Buy | Vanguard Small Cap Growthee | $484,000 | +23.2% | 1,763 | +20.0% | 0.01% | +10.0% |
| PLTR | New | Palantir Technologies Inccs | $505,000 | – | 21,670 | +100.0% | 0.01% | – |
| WES | Sell | Western Midstream Partners LPml | $503,000 | -35.8% | 27,075 | -52.3% | 0.01% | -45.0% |
| PAYX | Sell | Paychex Inccs | $496,000 | +0.2% | 5,058 | -4.8% | 0.01% | -8.3% |
| APPS | New | Digital Turbine Incput | $506,000 | – | 6,300 | +100.0% | 0.01% | – |
| UBS AG FI Large Cap Growthee | $475,000 | +1.7% | 845 | 0.0% | 0.01% | -8.3% | ||
| NBIX | Buy | Neurocrine Biosciencescs | $500,000 | +19.0% | 5,143 | +17.4% | 0.01% | 0.0% |
| TAL | Sell | Tal International Groupcs | $492,000 | -27.6% | 9,132 | -3.9% | 0.01% | -35.3% |
| MCO | Buy | Moody's Corp.cs | $463,000 | +5.5% | 1,549 | +2.5% | 0.01% | -9.1% |
| New | Grayscale Bitcoin Trustee | $448,000 | – | 8,949 | +100.0% | 0.01% | – | |
| GWW | W. W. Grainger Inccs | $435,000 | -1.8% | 1,085 | 0.0% | 0.01% | -9.1% | |
| MAR | Sell | Marriott Intl Incput | $459,000 | -10.7% | 3,100 | -20.5% | 0.01% | -23.1% |
| KKR | KKR & Cocs | $459,000 | +20.8% | 9,387 | 0.0% | 0.01% | 0.0% | |
| J | Sell | Jacobs Engineering Group Inccs | $431,000 | +10.8% | 3,337 | -6.6% | 0.01% | 0.0% |
| DGRO | Buy | iShares Tr. Core Div Growthez | $451,000 | +101.3% | 9,346 | +86.9% | 0.01% | +66.7% |
| MCF | New | Contango Oil & Gascs | $433,000 | – | 110,903 | +100.0% | 0.01% | – |
| DTN | WisdomTree Dividend Ex-Finl ETee | $438,000 | +12.6% | 4,646 | 0.0% | 0.01% | 0.0% | |
| DLN | New | WisdomTree Large Cap Dividendee | $465,000 | – | 4,057 | +100.0% | 0.01% | – |
| GILD | Sell | Gilead Sciences Inccs | $436,000 | -3.8% | 6,741 | -13.3% | 0.01% | -9.1% |
| DTE | Buy | DTE Energycs | $456,000 | +14.3% | 3,424 | +4.1% | 0.01% | 0.0% |
| IBB | Buy | iShares NASDAQ Biotech Indexee | $434,000 | +35.2% | 2,884 | +36.1% | 0.01% | +25.0% |
| DVN | New | Devon Energy Corpput | $437,000 | – | 20,000 | +100.0% | 0.01% | – |
| AFL | Sell | Aflac Inccs | $430,000 | +15.0% | 8,405 | -0.1% | 0.01% | +11.1% |
| VFC | Buy | VF Corp.cs | $435,000 | -4.4% | 5,446 | +2.3% | 0.01% | -9.1% |
| RBGLY | Buy | Reckitt Benckiser Group PLC Spcs | $460,000 | +4.5% | 25,641 | +4.3% | 0.01% | -9.1% |
| RF | Sell | Regions Financial Corpcs | $433,000 | +11.9% | 20,947 | -12.8% | 0.01% | 0.0% |
| IR | Buy | Ingersoll-Rand PLCcs | $447,000 | +42.8% | 9,084 | +32.2% | 0.01% | +25.0% |
| GM | Buy | General Motorscs | $464,000 | +91.7% | 8,068 | +38.9% | 0.01% | +66.7% |
| FPX | Sell | First Trust US IPO Indexee | $468,000 | -1.7% | 3,931 | -2.2% | 0.01% | -16.7% |
| BNS | New | Bank of Nova Scotiacs | $466,000 | – | 7,445 | +100.0% | 0.01% | – |
| QCOM | Sell | Qualcomm Incorporatedput | $424,000 | -30.4% | 3,200 | -20.0% | 0.01% | -40.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFee | $404,000 | -1.9% | 2,661 | -13.9% | 0.01% | -10.0% |
| SCHH | Sell | Schwab US REITre | $406,000 | -9.2% | 9,877 | -16.0% | 0.01% | -18.2% |
| ETR | Buy | Entergy Corpcs | $417,000 | +18.8% | 4,195 | +19.2% | 0.01% | 0.0% |
| NIO | Buy | NIO Inc ADRcs | $389,000 | -10.6% | 9,985 | +11.9% | 0.01% | -18.2% |
| GOOG | Alphabet Inc Class Ccall | $414,000 | +18.3% | 200 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | Equinix Corpcs | $397,000 | +10.6% | 584 | +16.3% | 0.01% | 0.0% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthee | $382,000 | 0.0% | 6,777 | -2.0% | 0.01% | -10.0% |
| HEINY | Buy | Heineken NV ADRcs | $421,000 | -5.4% | 8,177 | +2.5% | 0.01% | -18.2% |
| TSN | Buy | Tyson Foods Inc. Cl Acs | $407,000 | +88.4% | 5,471 | +63.4% | 0.01% | +80.0% |
| RDSMY | Buy | Royal D S M NV ADRcs | $393,000 | -1.5% | 9,279 | +0.2% | 0.01% | -10.0% |
| OXY | Sell | Occidental Petroleumcs | $389,000 | +52.5% | 14,626 | -0.9% | 0.01% | +50.0% |
| ARCC | Buy | Ares Capital Corpcs | $400,000 | +11.7% | 21,390 | +0.8% | 0.01% | 0.0% |
| CLX | Sell | Clorox Cocs | $424,000 | -4.7% | 2,197 | -0.3% | 0.01% | -18.2% |
| SJM | Sell | J M Smuckercs | $413,000 | +9.0% | 3,263 | -0.5% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp.cs | $393,000 | +4.0% | 4,830 | -0.4% | 0.01% | 0.0% |
| SSO | ProShares Ultra S&P 500ee | $424,000 | +11.9% | 4,147 | 0.0% | 0.01% | 0.0% | |
| PTON | Buy | Peloton Interactive Inccs | $381,000 | -25.1% | 3,388 | +1.0% | 0.01% | -30.8% |
| MU | Buy | Micron Technologycs | $394,000 | +48.7% | 4,471 | +26.8% | 0.01% | +28.6% |
| GOOG | Alphabet Inc Class Cput | $414,000 | +18.3% | 200 | 0.0% | 0.01% | 0.0% | |
| A | Sell | Agilent Technologiescs | $397,000 | -20.1% | 3,123 | -25.5% | 0.01% | -25.0% |
| ALL | Sell | Allstate Corpcs | $407,000 | -12.7% | 3,543 | -16.4% | 0.01% | -25.0% |
| DHI | Sell | D R Horton Inccs | $404,000 | +15.4% | 4,531 | -10.8% | 0.01% | 0.0% |
| TCYSF | New | Tecsycs | $397,000 | – | 11,820 | +100.0% | 0.01% | – |
| SO | Sell | Southern Companycs | $401,000 | -9.3% | 6,458 | -10.3% | 0.01% | -18.2% |
| EXC | Sell | Exelon Corp.cs | $421,000 | -9.7% | 9,619 | -12.8% | 0.01% | -25.0% |
| SPG | Sell | Simon Property Group Incre | $414,000 | -8.0% | 3,642 | -31.0% | 0.01% | -18.2% |
| TAK | Buy | Takeda Pharmaceuticalcs | $382,000 | +3.2% | 20,902 | +2.9% | 0.01% | 0.0% |
| VVV | New | Valvoline Inccs | $396,000 | – | 15,180 | +100.0% | 0.01% | – |
| OMCL | Sell | Omnicell Inccs | $362,000 | +6.8% | 2,785 | -1.4% | 0.01% | 0.0% |
| CSM | ProShares Large Cap Core Plusee | $339,000 | +8.3% | 3,715 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | Under Armour Inccs | $338,000 | +10.8% | 15,251 | -14.1% | 0.01% | 0.0% |
| HDV | Sell | Ishares Trust High Dividend Eqez | $336,000 | +4.0% | 3,544 | -3.7% | 0.01% | 0.0% |
| MTUM | Buy | iShares MSCI US Momentum Fctree | $345,000 | +3.0% | 2,142 | +3.1% | 0.01% | 0.0% |
| ES | Sell | Eversource Energycs | $348,000 | -0.6% | 4,021 | -0.5% | 0.01% | -11.1% |
| LH | Buy | Laboratory Corp. of Americacs | $360,000 | +26.8% | 1,410 | +1.0% | 0.01% | +14.3% |
| NOA | North Amer Construction Grpcs | $348,000 | +8.8% | 32,340 | 0.0% | 0.01% | 0.0% | |
| JPIN | Sell | JP Morgan Diversified Ret Intlee | $360,000 | -1.1% | 5,908 | -5.6% | 0.01% | -11.1% |
| MVIS | Sell | Microvision Inccs | $341,000 | +227.9% | 18,376 | -5.2% | 0.01% | +166.7% |
| SITE | Buy | Siteone Landscape Supply Inccs | $375,000 | +10.9% | 2,196 | +3.2% | 0.01% | 0.0% |
| NI | Buy | NiSource Industries Inc.cs | $373,000 | +18.8% | 15,457 | +13.0% | 0.01% | 0.0% |
| VHT | Vanguard Health Care ETFee | $371,000 | +2.2% | 1,623 | 0.0% | 0.01% | -11.1% | |
| ROK | Buy | Rockwell Automation Inc.cs | $376,000 | +17.1% | 1,416 | +10.7% | 0.01% | 0.0% |
| FDS | Buy | Factset Research Systemscs | $352,000 | +2.0% | 1,142 | +10.0% | 0.01% | -11.1% |
| FIS | Buy | Fidelity National Informationcs | $348,000 | +27.0% | 2,475 | +27.7% | 0.01% | +14.3% |
| HPQ | Sell | HP Inc.cs | $367,000 | +23.6% | 11,558 | -4.4% | 0.01% | +14.3% |
| FISV | Buy | Fiserv, Inc.cs | $378,000 | +12.5% | 3,178 | +7.8% | 0.01% | 0.0% |
| FE | New | FirstEnergycs | $349,000 | – | 10,061 | +100.0% | 0.01% | – |
| NEM | Sell | Newmont Miningcs | $350,000 | -49.9% | 5,806 | -50.3% | 0.01% | -52.9% |
| DG | Sell | Dollar General Corp.cs | $365,000 | -33.9% | 1,801 | -31.4% | 0.01% | -42.9% |
| SSNC | Sell | S S & C Technologies Inccs | $344,000 | -19.4% | 4,928 | -16.0% | 0.01% | -27.3% |
| UPS | United Parcel Service Inc.put | $357,000 | +0.8% | 2,100 | 0.0% | 0.01% | -11.1% | |
| MCHP | New | Microchip Technologycs | $380,000 | – | 2,447 | +100.0% | 0.01% | – |
| STWD | New | Starwood Property Trustre | $309,000 | – | 12,499 | +100.0% | 0.01% | – |
| AWK | Buy | American Water Workscs | $303,000 | +11.0% | 2,019 | +13.4% | 0.01% | 0.0% |
| ABC | Buy | Amerisource Bergen Corp.cs | $325,000 | +21.7% | 2,752 | +0.9% | 0.01% | 0.0% |
| ASH | New | Ashland Global Holdings Inccs | $326,000 | – | 3,668 | +100.0% | 0.01% | – |
| BYND | Sell | Beyond Meat Inccs | $331,000 | -3.5% | 2,544 | -7.4% | 0.01% | -22.2% |
| BR | Broadridge Financial Solutionscs | $303,000 | 0.0% | 1,976 | 0.0% | 0.01% | -12.5% | |
| COF | New | Capital One Financialcs | $296,000 | – | 2,330 | +100.0% | 0.01% | – |
| CMG | Buy | Chipotle Mexican Grillcs | $293,000 | +17.2% | 206 | +14.4% | 0.01% | +16.7% |
| ED | New | Consolidated Edison Co of NYcs | $291,000 | – | 3,891 | +100.0% | 0.01% | – |
| DKNG | New | DraftKings Inccs | $333,000 | – | 5,429 | +100.0% | 0.01% | – |
| RDVY | First Trust Rising Dividend ETee | $329,000 | +13.8% | 7,230 | 0.0% | 0.01% | 0.0% | |
| GNTX | Gentex Corpcs | $304,000 | +4.8% | 8,536 | 0.0% | 0.01% | 0.0% | |
| THRM | Sell | Gentherm Inccs | $311,000 | +3.7% | 4,196 | -8.7% | 0.01% | -12.5% |
| New | Getswift Technologies :TDcs | $313,000 | – | 142,857 | +100.0% | 0.01% | – | |
| GTN | Sell | Gray Televisioncs | $335,000 | -6.2% | 18,200 | -8.7% | 0.01% | -22.2% |
| JKHY | Buy | Henry Jack and Associates Inccs | $326,000 | +3.2% | 2,150 | +10.3% | 0.01% | -12.5% |
| HRI | Herc Holdings Inccs | $324,000 | +52.1% | 3,200 | 0.0% | 0.01% | +40.0% | |
| IWY | New | iShares Russell Top 200 Growthee | $293,000 | – | 2,181 | +100.0% | 0.01% | – |
| LII | Buy | Lennox International Inccs | $294,000 | +16.7% | 945 | +2.7% | 0.01% | +16.7% |
| LBRDK | Sell | Liberty Broadband Corporationcs | $312,000 | -70.5% | 2,075 | -68.9% | 0.01% | -73.1% |
| MAR | Marriott Intl Inccall | $296,000 | +12.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | O'Reilly Automotive Inccs | $295,000 | +24.5% | 581 | +10.9% | 0.01% | +16.7% |
| OMER | New | Omeros Corpcs | $328,000 | – | 18,400 | +100.0% | 0.01% | – |
| OPRX | OptimizeRx Corpcs | $332,000 | +56.6% | 6,800 | 0.0% | 0.01% | +40.0% | |
| PXD | New | Pioneer Natural Resourcescs | $307,000 | – | 1,933 | +100.0% | 0.01% | – |
| PAGP | Sell | Plains Group Holdings LP Claml | $335,000 | -48.1% | 35,600 | -53.4% | 0.01% | -56.2% |
| RPAI | Retail Properties of Americare | $292,000 | +22.7% | 27,824 | 0.0% | 0.01% | +16.7% | |
| FNDA | Sell | Schwab Fund. US Sm Co. ETFcs | $297,000 | -43.2% | 5,865 | -51.8% | 0.01% | -46.2% |
| SNA | Sell | Snap-On Inccs | $298,000 | +25.2% | 1,290 | -7.3% | 0.01% | +16.7% |
| TER | Sell | Teradyne Inc.cs | $331,000 | -22.1% | 2,723 | -23.3% | 0.01% | -36.4% |
| TCDA | Tricida Inccs | $313,000 | -25.1% | 59,239 | 0.0% | 0.01% | -30.0% | |
| UBER | New | Uber Technologies Inccs | $332,000 | – | 6,097 | +100.0% | 0.01% | – |
| UA | Under Armour Inccs | $303,000 | +23.7% | 16,438 | 0.0% | 0.01% | +16.7% | |
| VFH | Buy | Vanguard Financials ETFee | $335,000 | +61.1% | 3,964 | +38.6% | 0.01% | +40.0% |
| ACGL | Sell | Arch Capital Groupcs | $301,000 | +4.9% | 7,850 | -1.3% | 0.01% | 0.0% |
| SPYV | SPDR S&P 500 Value ETFee | $270,000 | +10.2% | 7,124 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | Ecolabs Inc.cs | $282,000 | -5.4% | 1,319 | -4.1% | 0.01% | -14.3% |
| ACWI | Sell | iShares Tr MSCI ACWI Indexez | $258,000 | +0.4% | 2,716 | -4.2% | 0.01% | 0.0% |
| IMCG | iShares Morningstar Mid-Cap Gree | $259,000 | -1.1% | 685 | 0.0% | 0.01% | -14.3% | |
| LBTYK | Sell | Liberty Global PLC Cl Ccs | $249,000 | -58.7% | 9,768 | -61.7% | 0.01% | -60.0% |
| ATR | Sell | AptarGroup Inccs | $257,000 | +2.8% | 1,814 | -0.7% | 0.01% | 0.0% |
| MMC | Buy | Marsh & McClennan Companiescs | $258,000 | +19.4% | 2,120 | +14.6% | 0.01% | +20.0% |
| STL | New | Sterling Bancorp Delcs | $249,000 | – | 10,818 | +100.0% | 0.01% | – |
| IWX | New | iShares Russell Top 200 Valueee | $253,000 | – | 3,977 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corpcs | $250,000 | – | 1,900 | +100.0% | 0.01% | – |
| FNDF | Sell | Schwab Fund. Intl. LG Co. ETFee | $255,000 | -39.0% | 7,959 | -44.3% | 0.01% | -40.0% |
| AZPN | Buy | Aspen Technology Inc.cs | $268,000 | +13.1% | 1,854 | +2.0% | 0.01% | 0.0% |
| MSCI | Sell | MSCI, Inc.cs | $275,000 | -22.5% | 656 | -17.4% | 0.01% | -33.3% |
| ATHX | Athersys Inc.cs | $283,000 | +2.9% | 156,986 | 0.0% | 0.01% | -14.3% | |
| BP | Sell | BP Amoco PLC ADRcs | $252,000 | +9.6% | 10,358 | -7.7% | 0.01% | 0.0% |
| FLIR | Buy | Flir Systemscs | $280,000 | +32.1% | 4,958 | +2.3% | 0.01% | +20.0% |
| FDN | Buy | First Trust Dow Jones Internetee | $255,000 | +15.4% | 1,171 | +12.7% | 0.01% | 0.0% |
| INGR | New | Ingredion Inccs | $251,000 | – | 2,788 | +100.0% | 0.01% | – |
| RDSB | Buy | Royal Dutch Shell PLC ADR Bcs | $251,000 | +16.2% | 6,811 | +6.2% | 0.01% | +20.0% |
| IXUS | Sell | iShares Core MSCI Total Intl See | $250,000 | -5.7% | 3,559 | -9.9% | 0.01% | -14.3% |
| WRB | Buy | Berkley, W. R.cs | $276,000 | +16.9% | 3,660 | +3.0% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial Inc.cs | $253,000 | +18.8% | 2,782 | +2.1% | 0.01% | +20.0% |
| NOBL | Buy | ProShares S&P 500 Div Aristocrcs | $258,000 | +8.4% | 2,991 | +0.4% | 0.01% | 0.0% |
| LKQ | Buy | LKQcs | $263,000 | +24.1% | 6,212 | +3.4% | 0.01% | +20.0% |
| CSII | Sell | Cardiovascular Systems Inccs | $283,000 | -18.0% | 7,375 | -6.5% | 0.01% | -33.3% |
| CNP | Buy | CenterPoint Energycs | $277,000 | +8.2% | 12,246 | +3.5% | 0.01% | 0.0% |
| VTRS | Sell | Viatris Inc.cs | $258,000 | -32.3% | 18,481 | -9.1% | 0.01% | -40.0% |
| AMG | Sell | Affiliated Managerscs | $251,000 | +23.0% | 1,683 | -16.3% | 0.01% | +20.0% |
| PLD | Buy | Prologiscs | $285,000 | +7.5% | 2,689 | +0.9% | 0.01% | -14.3% |
| ATCO | Sell | Atlas Corpcs | $256,000 | +26.1% | 18,748 | -0.1% | 0.01% | +20.0% |
| NDSN | Buy | Nordsoncs | $280,000 | +2.9% | 1,411 | +4.4% | 0.01% | -14.3% |
| HUBB | Hubbell Inc. Class Bcs | $247,000 | +19.3% | 1,323 | 0.0% | 0.01% | +20.0% | |
| NWL | Sell | Newell Rubbermaid Companycs | $287,000 | -8.3% | 10,733 | -27.2% | 0.01% | -25.0% |
| IMCB | iShares Morningstar Mid-Cap ETee | $251,000 | +7.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MRNA | New | Moderna Inc.cs | $278,000 | – | 2,122 | +100.0% | 0.01% | – |
| WOR | New | Worthington Industriescs | $243,000 | – | 3,619 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp.cs | $245,000 | – | 6,535 | +100.0% | 0.01% | – |
| FTEC | Sell | Fidelity MSCI Information Techez | $214,000 | -4.5% | 2,022 | -5.8% | 0.01% | -16.7% |
| FB | New | Facebookcall | $206,000 | – | 700 | +100.0% | 0.01% | – |
| RBC | New | Regal Beloit Corpcs | $229,000 | – | 1,602 | +100.0% | 0.01% | – |
| O | Buy | Realty Income Corp.cs | $209,000 | +4.0% | 3,283 | +1.4% | 0.01% | 0.0% |
| SCHD | Sell | Schwab US Dividend Equityee | $204,000 | -13.6% | 2,793 | -24.1% | 0.01% | -16.7% |
| PHM | Sell | PulteGroup Inccs | $242,000 | -30.7% | 4,609 | -43.0% | 0.01% | -44.4% |
| STM | New | STMicroelectrics NVcs | $208,000 | – | 5,434 | +100.0% | 0.01% | – |
| PSXP | Sell | Phillips 66 Partners LP Commonml | $208,000 | -30.4% | 6,573 | -41.9% | 0.01% | -28.6% |
| RDSA | New | Royal Dutch Shell Plc Spon ADRcs | $228,000 | – | 5,821 | +100.0% | 0.01% | – |
| QSR | Buy | Restaurant Brands Internationacs | $241,000 | +12.6% | 3,709 | +6.0% | 0.01% | 0.0% |
| SYY | Sell | Sysco Corpcs | $211,000 | -8.3% | 2,686 | -13.1% | 0.01% | -16.7% |
| CYBR | Buy | CyberArk Softwarecs | $214,000 | -19.9% | 1,658 | +0.2% | 0.01% | -28.6% |
| NTRS | New | Northern Trust Corpcs | $206,000 | – | 1,961 | +100.0% | 0.01% | – |
| ALGT | New | Allegiant Travel Coput | $219,000 | – | 900 | +100.0% | 0.01% | – |
| Lonza Group LTDcs | $227,000 | -12.4% | 405 | 0.0% | 0.01% | -16.7% | ||
| APH | Buy | Amphenol Corpcs | $212,000 | 0.0% | 3,217 | +98.2% | 0.01% | 0.0% |
| GAN | New | Gan LTDcs | $206,000 | – | 11,300 | +100.0% | 0.01% | – |
| THTX | Buy | Theratechnologies Inccs | $217,000 | +80.8% | 56,023 | +16.9% | 0.01% | +66.7% |
| MGA | New | Magna Internationalcs | $226,000 | – | 2,564 | +100.0% | 0.01% | – |
| New | Bentley Systems Inccs | $231,000 | – | 4,915 | +100.0% | 0.01% | – | |
| LUMN | Buy | CenturyLink Inc.cs | $243,000 | +42.1% | 18,239 | +4.0% | 0.01% | +25.0% |
| TSCO | New | Tractor Supply Companycs | $239,000 | – | 1,349 | +100.0% | 0.01% | – |
| RGA | New | Reinsurance Group of America Ics | $220,000 | – | 1,749 | +100.0% | 0.01% | – |
| BFAM | New | Bright Horizons Family Solutiocs | $239,000 | – | 1,396 | +100.0% | 0.01% | – |
| LPLA | New | LPL Financial Holdings Inc.cs | $242,000 | – | 1,705 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inccs | $212,000 | – | 687 | +100.0% | 0.01% | – |
| ISCG | iShares Morningstar Small Capee | $240,000 | -1.2% | 800 | 0.0% | 0.01% | -16.7% | |
| CTVA | New | Corteva Inccs | $245,000 | – | 5,246 | +100.0% | 0.01% | – |
| DRI | New | Darden Restuarantscs | $237,000 | – | 1,669 | +100.0% | 0.01% | – |
| VLO | New | Valero Energycs | $219,000 | – | 3,063 | +100.0% | 0.01% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityee | $242,000 | – | 4,161 | +100.0% | 0.01% | – |
| RYT | Invesco S&P 500 Eql Wt Tech ETee | $216,000 | +6.4% | 800 | 0.0% | 0.01% | 0.0% | |
| DAR | New | Darling Ingredients, Inc.cs | $204,000 | – | 2,766 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Treecs | $218,000 | – | 1,901 | +100.0% | 0.01% | – |
| IBKR | New | Interactive Brokers Group, Inccs | $238,000 | – | 3,261 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp.cs | $223,000 | – | 1,628 | +100.0% | 0.01% | – |
| SCHV | New | Schwab US Large Cap Valueee | $239,000 | – | 3,664 | +100.0% | 0.01% | – |
| WAB | New | Wabteccs | $214,000 | – | 2,708 | +100.0% | 0.01% | – |
| VAR | Buy | Varian Medical Systems Inc.cs | $237,000 | +7.2% | 1,340 | +5.9% | 0.01% | -16.7% |
| EW | Buy | Edwards Lifesciences Corp.cs | $241,000 | -3.2% | 2,886 | +5.7% | 0.01% | -16.7% |
| EA | Sell | Electronic Artscs | $241,000 | -17.2% | 1,781 | -12.0% | 0.01% | -28.6% |
| EFX | Buy | Equifax Inc.cs | $220,000 | +0.5% | 1,217 | +7.1% | 0.01% | 0.0% |
| EFV | New | iShares EAFE Value ETFee | $220,000 | – | 4,324 | +100.0% | 0.01% | – |
| CLF | Sell | Cleveland Cliffs Inc.call | $202,000 | -7.8% | 10,000 | -33.3% | 0.01% | 0.0% |
| ARKK | Buy | ARK Innovation ETFee | $185,000 | +35.0% | 1,540 | +40.4% | 0.00% | +33.3% |
| IGV | Sell | iShares North Amer Tech-Softwaee | $200,000 | -17.0% | 586 | -14.0% | 0.00% | -33.3% |
| UNH | Sell | UnitedHealth Group Incput | $186,000 | -59.2% | 500 | -61.5% | 0.00% | -63.6% |
| UPLD | New | Upland Software Inccs | $201,000 | – | 4,260 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETFput | $198,000 | – | 500 | +100.0% | 0.00% | – |
| IR | Ingersoll-Rand PLCput | $196,000 | +7.7% | 4,000 | 0.0% | 0.00% | -20.0% | |
| THS | New | Treehouse Foods Inccs | $201,000 | – | 3,845 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corpput | $141,000 | – | 400 | +100.0% | 0.00% | – |
| DANOY | New | Danone ADRcs | $141,000 | – | 10,250 | +100.0% | 0.00% | – |
| IBM | Int'l Business Machines Corp.call | $133,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HMDPF | Hammond Power Solutions Inc.cs | $128,000 | +19.6% | 16,100 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | Marathon Oil Corpcs | $114,000 | +62.9% | 10,694 | +1.3% | 0.00% | +50.0% |
| Pacific Oak Strategic Opportunre | $146,000 | 0.0% | 15,061 | 0.0% | 0.00% | -25.0% | ||
| PLNHF | Sell | Planet 13 Holdings Inc Ordinarcs | $115,000 | -1.7% | 19,125 | -8.9% | 0.00% | 0.0% |
| ATRS | New | Antares Pharma Inccs | $113,000 | – | 27,400 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Inccs | $120,000 | – | 13,984 | +100.0% | 0.00% | – |
| Americann Inc.cs | $124,000 | +39.3% | 105,926 | 0.0% | 0.00% | +50.0% | ||
| QQQ | New | Invesco QQQ Trustcall | $96,000 | – | 300 | +100.0% | 0.00% | – |
| PCYG | Park City Group Inccs | $86,000 | +26.5% | 14,100 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | Sumitomo Mitsui ADRcs | $81,000 | +19.1% | 11,228 | +1.7% | 0.00% | 0.0% |
| PIOE | P10 Holdings Inc.cs | $72,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MLSS | Milestone Scientific Inccs | $93,000 | +69.1% | 26,000 | 0.0% | 0.00% | +100.0% | |
| LLY | New | Lilly, Eli Cocall | $93,000 | – | 500 | +100.0% | 0.00% | – |
| IWSY | Buy | Imageware Systems Inc.cs | $108,000 | +6.9% | 1,337,220 | +4.3% | 0.00% | -33.3% |
| DIS | New | Disney, Walt Co.call | $92,000 | – | 500 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corpcall | $105,000 | – | 300 | +100.0% | 0.00% | – |
| CFRX | New | ContraFect Corpcs | $103,000 | – | 21,500 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inccs | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDXC | Chromadex Corporationcs | $100,000 | +96.1% | 10,667 | 0.0% | 0.00% | +100.0% | |
| CNL Healthcare Propertiesre | $74,000 | -5.1% | 10,013 | 0.0% | 0.00% | 0.0% | ||
| Grupo Financiero Banorte SAB dcs | $79,000 | +2.6% | 13,985 | 0.0% | 0.00% | 0.0% | ||
| SLB | New | Schlumberger Limitedcall | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAN | Sell | Banco Santander SA ADRcs | $62,000 | 0.0% | 18,106 | -10.6% | 0.00% | -50.0% |
| ECL | New | Ecolabs Inc.put | $64,000 | – | 300 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK Innovation ETFcall | $36,000 | -52.0% | 300 | -50.0% | 0.00% | -50.0% |
| MARK | New | Remark Holdingscs | $35,000 | – | 15,500 | +100.0% | 0.00% | – |
| HD | New | Home Depot, Inc.call | $31,000 | – | 100 | +100.0% | 0.00% | – |
| JPM | Sell | JPMorgan Chase & Co.call | $61,000 | -68.1% | 400 | -73.3% | 0.00% | -80.0% |
| Buy | Inventrust PPTYs Corpre | $57,000 | +62.9% | 19,674 | +61.6% | 0.00% | 0.0% | |
| ABBV | New | AbbVie Inc.put | $32,000 | – | 300 | +100.0% | 0.00% | – |
| KBS Real Estate Investment Trure | $45,000 | -16.7% | 22,263 | 0.0% | 0.00% | 0.0% | ||
| IBB | New | iShares NASDAQ Biotech Indexput | $60,000 | – | 400 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica de Espanacs | $52,000 | +18.2% | 11,493 | +5.5% | 0.00% | 0.0% |
| V | New | Visa Inc Cl Acall | $42,000 | – | 200 | +100.0% | 0.00% | – |
| NAT | Nordic American Tanker Shippincs | $38,000 | +8.6% | 11,769 | 0.0% | 0.00% | 0.0% | |
| MSFT | New | Microsoft Corporationcall | $24,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc.call | $52,000 | – | 100 | +100.0% | 0.00% | – |
| AVGO | Sell | Broadcom Incput | $46,000 | -97.5% | 100 | -97.6% | 0.00% | -97.8% |
| FIVN | New | Five9 Incput | $47,000 | – | 300 | +100.0% | 0.00% | – |
| ZNTEW | New | Zanite Acquisition Corp Wtswt | $62,000 | – | 49,000 | +100.0% | 0.00% | – |
| RPMT | Buy | Rego Payment Architectures Inccs | $37,000 | -22.9% | 45,000 | +28.6% | 0.00% | 0.0% |
| Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TMDI | Sell | Titan Medical Inccs | $34,000 | -76.9% | 20,031 | -76.7% | 0.00% | -75.0% |
| NVDA | Nvidia Corp.call | $53,000 | +1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | Nvidia Corp.put | $53,000 | -95.2% | 100 | -95.2% | 0.00% | -96.3% |
| ADAP | Buy | Adaptimmune Therapeutics PLC Acs | $67,000 | +8.1% | 12,534 | +8.7% | 0.00% | -50.0% |
| NOBDF | North Bud Farms Inccs | $6,000 | +500.0% | 55,000 | 0.0% | 0.00% | – | |
| Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ALGT | New | Allegiant Travel Cocs | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ET | Exit | Energy Transfer LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMUN | Immune Therapeutics Inccs | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| ISLV | New | International Silver Inccs | $4,000 | – | 62,500 | +100.0% | 0.00% | – |
| WFTSF | Wavefront Tech Solutions Inccs | $15,000 | +114.3% | 202,500 | 0.0% | 0.00% | – | |
| RLBD | New | Real Brandscs | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| INVU | Investviewcs | $15,000 | +200.0% | 36,500 | 0.0% | 0.00% | – | |
| URBT | Punch Animation Inccs | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| New | Wolverine Energy and Infrastrucs | $9,000 | – | 13,163 | +100.0% | 0.00% | – | |
| JAMN | Jammin Javacs | $0 | – | 14,651 | 0.0% | 0.00% | – | |
| CYCA | Cytta Corporationcs | $2,000 | +100.0% | 12,000 | 0.0% | 0.00% | – | |
| SINX | Sionix Corpcs | $0 | – | 75,000 | 0.0% | 0.00% | – | |
| LSCG | Lighting Science Group Corpcs | $1,000 | -66.7% | 21,244 | 0.0% | 0.00% | – | |
| Biomoda Inc- Bankrupt Eff 4/14cs | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| BAC | New | Bank of America Corpcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TLRS | New | Timberline Resourcescs | $4,000 | – | 19,236 | +100.0% | 0.00% | – |
| MPTT | MPTV Inccs | $0 | – | 11,129 | 0.0% | 0.00% | – | |
| TMEN | Buy | Thermo Energycs | $0 | – | 66,100 | +8.6% | 0.00% | – |
| MRKL | Markland Technologies Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| AABB | New | Asia Broadbandcs | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Corpcall | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| MJNA | Buy | Medical Marijuana Inccs | $4,000 | – | 67,500 | +237.5% | 0.00% | – |
| MDNT | Medient Studios Inccs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ALYNQ | Alyn Corpcs | $0 | – | 160,000 | 0.0% | 0.00% | – | |
| ALLM | Alliance Bioenergy Plus Inccs | $9,000 | +350.0% | 20,000 | 0.0% | 0.00% | – | |
| NXGT | New | Nexteligent Holdingscs | $2,000 | – | 63,063 | +100.0% | 0.00% | – |
| RIGI | Rineon Group Inccs | $0 | – | 28,784 | 0.0% | 0.00% | – | |
| POPN | Pop n Go Inccs | $0 | – | 1,847,297 | 0.0% | 0.00% | – | |
| LRTR | Exit | LL and E Royaltycs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IGCWS | Exit | India Globalization Corp Warrawt | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LTHUQ | Exit | Lithium Technologycs | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| New | Healthier Choices Management Ccs | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| HMNY | Sell | Helios and Matheson Analyticscs | $0 | – | 32,000 | -54.7% | 0.00% | – |
| New | Highlands REITre | $4,000 | – | 15,311 | +100.0% | 0.00% | – | |
| C | Exit | Citigroupcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inccall | $0 | – | -600 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc.put | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BCSF | Exit | Bain Capital Specialty Financecs | $0 | – | -16,045 | -100.0% | -0.01% | – |
| Exit | GetSwift Ltd. ADRcs | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| XLRE | Exit | Real Estate Select Sector SPDRre | $0 | – | -5,544 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc.cs | $0 | – | -726 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inccs | $0 | – | -562 | -100.0% | -0.01% | – |
| FWONK | Exit | Liberty Media Corp Delaware Ccs | $0 | – | -4,850 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inccs | $0 | – | -5,498 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corpcs | $0 | – | -380 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramarkcs | $0 | – | -5,369 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communicationsput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutionscs | $0 | – | -1,239 | -100.0% | -0.01% | – |
| NIO | Exit | NIO Inc ADRcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RFDI | Exit | First Trust Riverfront ETFee | $0 | – | -3,152 | -100.0% | -0.01% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mktsee | $0 | – | -9,158 | -100.0% | -0.01% | – |
| FCEL | Exit | FuelCellcs | $0 | – | -22,815 | -100.0% | -0.01% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecuriee | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SCHC | Exit | Schwab Intl Small Capee | $0 | – | -5,973 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac and Co.cs | $0 | – | -445 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Geo A Cocs | $0 | – | -5,140 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Melloncs | $0 | – | -5,393 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inccs | $0 | – | -3,848 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global PLC Cl Acs | $0 | – | -10,327 | -100.0% | -0.01% | – |
| SLGG | Exit | Super League Gaming Inccs | $0 | – | -100,061 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inccs | $0 | – | -1,754 | -100.0% | -0.01% | – |
| OMER | Exit | Omeros Corpcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR Euro STOXX 50 ETFput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Inc.cs | $0 | – | -4,205 | -100.0% | -0.01% | – |
| LBRDA | Exit | Liberty Broadband Corporationcs | $0 | – | -2,621 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp A SiriusXMcs | $0 | – | -9,835 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage Inc.cs | $0 | – | -2,256 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR Euro STOXX 50 ETFcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| WEN | Exit | The Wendy's Companycs | $0 | – | -24,661 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corpcs | $0 | – | -89,190 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Incput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| LSXMK | Exit | Liberty Media Corp Ccs | $0 | – | -21,546 | -100.0% | -0.02% | – |
| ZNTEU | Exit | Zanite Acquisition Corp Unitscs | $0 | – | -98,000 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc.put | $0 | – | -2,000 | -100.0% | -0.03% | – |
| T | Exit | A T & T Corp Newput | $0 | – | -41,200 | -100.0% | -0.03% | – |
| AMZN | Exit | Amazon.comcall | $0 | – | -500 | -100.0% | -0.04% | – |
| IWM | Exit | iShares Russell 2000 Indexput | $0 | – | -11,000 | -100.0% | -0.05% | – |
| IWM | Exit | iShares Russell 2000 Indexcall | $0 | – | -23,500 | -100.0% | -0.12% | – |
| TSLA | Exit | Tesla Inc.call | $0 | – | -7,500 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.