$5.04 Billion is the total value of MAI Capital Management's 841 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares S&P 500 Indexez | $353,590,000 | +13.0% | 822,456 | +4.6% | 7.02% | +0.4% |
MSFT | Buy | Microsoft Corporationcs | $194,198,000 | +15.2% | 716,861 | +0.3% | 3.86% | +2.3% |
SPY | Buy | SPDR S&P 500 ETFee | $188,834,000 | +10.4% | 441,139 | +2.2% | 3.75% | -2.0% |
AAPL | Buy | Apple Inccs | $155,774,000 | +15.6% | 1,137,372 | +3.1% | 3.09% | +2.7% |
AMZN | Buy | Amazon.comcs | $121,040,000 | +15.7% | 35,184 | +4.1% | 2.40% | +2.8% |
FB | Buy | Facebookcs | $105,910,000 | +21.5% | 304,594 | +2.9% | 2.10% | +7.9% |
MDY | Buy | SPDR S&P Mid Cap 400 ETFee | $92,243,000 | +6.5% | 187,863 | +3.3% | 1.83% | -5.4% |
HD | Sell | Home Depot, Inc.cs | $91,475,000 | +1.6% | 286,855 | -2.8% | 1.82% | -9.8% |
GOOG | Sell | Alphabet Inc Class Ccs | $84,009,000 | +19.3% | 33,519 | -1.6% | 1.67% | +6.0% |
IJH | Buy | iShares S&P Mid Cap Indexez | $82,780,000 | +10.3% | 308,042 | +6.9% | 1.64% | -2.0% |
V | Buy | Visa Inc Cl Acs | $77,613,000 | +14.3% | 331,933 | +3.5% | 1.54% | +1.5% |
IJR | Buy | iShares S&P Small Cap Indexez | $69,745,000 | +9.0% | 617,319 | +4.7% | 1.38% | -3.2% |
GOOGL | Buy | Alphabet Inc Class Acs | $68,649,000 | +18.7% | 28,114 | +0.2% | 1.36% | +5.4% |
VTI | Sell | Vanguard Tot Stock Mrkt ETFee | $68,501,000 | +7.2% | 307,427 | -0.5% | 1.36% | -4.8% |
IWM | Buy | iShares Russell 2000 Indexez | $66,867,000 | +10.1% | 291,527 | +6.0% | 1.33% | -2.3% |
IEFA | Buy | iShares Core MSCI EAFEez | $66,182,000 | +21.7% | 884,083 | +17.2% | 1.31% | +8.1% |
IVE | Buy | iShares S&P Barra Value Indexez | $60,860,000 | +12.4% | 412,220 | +7.5% | 1.21% | -0.2% |
IEMG | Buy | iShares Core MSCI Emerging Mktez | $57,944,000 | +16.3% | 864,962 | +11.8% | 1.15% | +3.3% |
IWF | Buy | iShares Russell 1000 Growth Inez | $53,826,000 | +16.2% | 198,270 | +4.1% | 1.07% | +3.2% |
EPAM | Sell | Epam Systems Inccs | $52,968,000 | +27.3% | 103,664 | -1.1% | 1.05% | +13.0% |
JPM | Sell | JPMorgan Chase & Co.cs | $50,708,000 | +1.8% | 326,015 | -0.4% | 1.01% | -9.6% |
SHW | Buy | Sherwin Williams Companycs | $48,403,000 | +2.9% | 177,658 | +178.8% | 0.96% | -8.6% |
JNJ | Sell | Johnson & Johnsoncs | $48,032,000 | -3.6% | 291,560 | -3.8% | 0.95% | -14.4% |
IJK | Buy | iShares S&P Mid Cap 400 Growthez | $47,165,000 | +7.5% | 582,782 | +4.1% | 0.94% | -4.5% |
PYPL | Buy | PayPal Holdings, Inccs | $46,808,000 | +46.7% | 160,586 | +22.2% | 0.93% | +30.3% |
ADBE | Buy | Adobe Inccs | $45,122,000 | +29.3% | 77,048 | +4.9% | 0.90% | +14.9% |
QCOM | Buy | Qualcomm Incorporatedcs | $42,428,000 | +10.0% | 296,842 | +2.1% | 0.84% | -2.3% |
CMCSA | Buy | Comcast Corp. Cl Acs | $42,032,000 | +7.4% | 737,151 | +1.9% | 0.83% | -4.7% |
QQQ | Buy | Invesco QQQ Trustee | $41,236,000 | +12.3% | 116,346 | +1.1% | 0.82% | -0.2% |
IVW | Buy | iShares S&P 500 Growthez | $39,674,000 | +15.8% | 545,493 | +3.6% | 0.79% | +2.9% |
UNH | Buy | UnitedHealth Group Inccs | $37,803,000 | +9.7% | 94,403 | +1.9% | 0.75% | -2.6% |
ABT | Buy | Abbott Laboratoriescs | $36,172,000 | -1.2% | 312,016 | +2.2% | 0.72% | -12.2% |
VEA | Buy | Vanguard FTSE Developed Mkts Eee | $35,730,000 | +11.2% | 693,511 | +6.0% | 0.71% | -1.3% |
SDY | Buy | SPDR S&P Dividend ETFee | $34,065,000 | +4.7% | 278,580 | +1.0% | 0.68% | -7.0% |
ROKU | Buy | Roku Inccs | $33,166,000 | +63.2% | 72,217 | +15.8% | 0.66% | +44.9% |
LMT | Buy | Lockheed Martincs | $31,884,000 | +8.5% | 84,272 | +5.9% | 0.63% | -3.7% |
IWN | Buy | iShares Russell 2000 Value Indez | $31,749,000 | +16.0% | 191,522 | +11.6% | 0.63% | +2.9% |
VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $31,476,000 | +8.4% | 579,555 | +3.9% | 0.62% | -3.7% |
IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $30,347,000 | +6.7% | 288,087 | +3.2% | 0.60% | -5.3% |
PEP | Buy | PepsiCo, Inc.cs | $29,813,000 | +13.7% | 201,207 | +8.5% | 0.59% | +1.0% |
HON | Buy | Honeywell International, Inc.cs | $29,474,000 | +4.5% | 134,370 | +3.4% | 0.58% | -7.1% |
IWD | Buy | iShares Russell 1000 Value Indez | $29,028,000 | +10.3% | 183,005 | +5.4% | 0.58% | -2.0% |
NEE | Buy | NextEra Energycs | $28,705,000 | +0.4% | 391,716 | +3.6% | 0.57% | -10.8% |
TSM | Buy | Taiwan Semiconductor Manufactucs | $28,467,000 | +12.2% | 236,911 | +10.5% | 0.56% | -0.4% |
CSCO | Buy | Cisco Systemscs | $28,278,000 | +5.7% | 533,556 | +3.1% | 0.56% | -6.2% |
VIG | Buy | Vanguard Dividend Appreciationee | $28,076,000 | +24.2% | 181,382 | +18.0% | 0.56% | +10.3% |
MA | Sell | Mastercardcs | $25,509,000 | -3.5% | 69,870 | -5.9% | 0.51% | -14.4% |
ABBV | Sell | AbbVie Inc.cs | $25,231,000 | -4.7% | 224,000 | -8.4% | 0.50% | -15.2% |
DIS | Buy | Disney, Walt Co.cs | $25,025,000 | +0.9% | 142,374 | +5.9% | 0.50% | -10.3% |
LLY | Sell | Lilly, Eli Cocs | $24,363,000 | +7.8% | 106,149 | -12.2% | 0.48% | -4.2% |
VZ | Buy | Verizon Communicationscs | $24,329,000 | +0.5% | 434,209 | +4.3% | 0.48% | -10.7% |
SYK | Buy | Stryker Corp.cs | $23,486,000 | +12.9% | 90,424 | +5.9% | 0.47% | +0.2% |
RTX | Buy | Raytheon Technologies Corpcs | $23,369,000 | +14.9% | 273,926 | +4.1% | 0.46% | +2.0% |
EFA | Buy | iShares MSCI EAFE Indexez | $22,972,000 | +20.6% | 291,232 | +16.0% | 0.46% | +7.0% |
SCHX | Buy | Schwab US Large Cap ETFee | $22,964,000 | +104.0% | 220,867 | +88.4% | 0.46% | +81.0% |
MSFT | Buy | Microsoft Corporationput | $22,323,000 | +22.2% | 82,400 | +6.3% | 0.44% | +8.6% |
BRKB | Buy | Berkshire Hathaway Class Bcs | $22,329,000 | +12.9% | 80,343 | +3.8% | 0.44% | +0.2% |
FDX | Buy | Fedexcs | $21,967,000 | +10.0% | 73,632 | +4.7% | 0.44% | -2.2% |
BAC | Buy | Bank of America Corpcs | $21,465,000 | +9.8% | 520,611 | +3.0% | 0.43% | -2.5% |
ATVI | Buy | Activision Blizzard Inccs | $21,319,000 | +10.3% | 223,376 | +7.5% | 0.42% | -2.1% |
MCD | Buy | McDonalds Corpcs | $21,268,000 | +4.5% | 92,073 | +1.4% | 0.42% | -7.3% |
ETN | Buy | Eaton Corporationcs | $21,032,000 | +9.8% | 141,938 | +2.5% | 0.42% | -2.6% |
ACN | Buy | Accenture PLC Cl Acs | $20,731,000 | +10.7% | 70,323 | +3.8% | 0.41% | -1.4% |
AMT | Buy | American Towercs | $20,699,000 | +16.6% | 76,625 | +3.2% | 0.41% | +3.5% |
CVS | Buy | CVS Health Corp.cs | $19,984,000 | +15.8% | 239,503 | +4.4% | 0.40% | +2.8% |
SBUX | Buy | Starbucks Corpcs | $19,940,000 | +6.4% | 178,336 | +3.9% | 0.40% | -5.5% |
AMAT | Buy | Applied Materialscs | $19,160,000 | +11.9% | 134,553 | +5.0% | 0.38% | -0.8% |
OTIS | Buy | Otis Worldwide Corpcs | $19,083,000 | +28.4% | 233,372 | +7.5% | 0.38% | +14.2% |
BDX | Buy | Becton Dickinson & Companycs | $19,026,000 | +10.7% | 78,233 | +10.6% | 0.38% | -1.6% |
COST | Buy | Costco Wholesale Corpcs | $18,704,000 | +30.0% | 47,273 | +15.8% | 0.37% | +15.2% |
IWO | Buy | iShares Russell 2000 Growth Inez | $18,401,000 | +9.1% | 59,035 | +5.3% | 0.36% | -3.2% |
AVGO | Buy | Broadcom Inccs | $18,118,000 | +9.2% | 37,996 | +6.2% | 0.36% | -3.0% |
BSX | Buy | Boston Scientific Corpcs | $18,093,000 | +17.8% | 423,123 | +6.5% | 0.36% | +4.7% |
CHTR | Buy | Charter Communications Inccs | $17,867,000 | +31.8% | 24,766 | +12.7% | 0.36% | +17.2% |
NKE | Buy | Nike Inc.cs | $17,429,000 | +19.3% | 112,815 | +2.6% | 0.35% | +5.8% |
DEO | Sell | Diageo PLC ADRcs | $17,313,000 | +14.1% | 90,317 | -2.3% | 0.34% | +1.5% |
NVDA | Buy | Nvidia Corp.cs | $17,206,000 | +500.8% | 21,505 | +301.0% | 0.34% | +434.4% |
AMGN | Buy | Amgen Inccs | $17,148,000 | -2.0% | 70,350 | +0.0% | 0.34% | -13.0% |
CB | Buy | Chubb Ltdcs | $16,875,000 | +3.9% | 106,173 | +3.3% | 0.34% | -7.7% |
PAVE | Buy | Global X US Infrastructure Devee | $16,647,000 | +49.3% | 646,470 | +45.3% | 0.33% | +32.5% |
MDT | Buy | Medtronic Plccs | $16,527,000 | +10.8% | 133,144 | +5.5% | 0.33% | -1.5% |
ADSK | Buy | Autodeskcs | $15,927,000 | +12.1% | 54,562 | +6.4% | 0.32% | -0.6% |
MDLZ | Buy | Mondelez Intl Inc Comcs | $15,209,000 | +12.1% | 243,579 | +5.1% | 0.30% | -0.3% |
IWR | Buy | iShares Russell Mid Cap Indexee | $15,196,000 | +15.0% | 191,775 | +7.3% | 0.30% | +2.4% |
DPZ | Buy | Domino's Pizza Inccs | $15,082,000 | +34.4% | 32,331 | +5.9% | 0.30% | +19.1% |
TXN | Buy | Texas Instrumentscs | $15,005,000 | +18.8% | 78,030 | +16.7% | 0.30% | +5.7% |
T | Sell | A T & T Corp Newcs | $14,711,000 | -10.6% | 511,171 | -6.0% | 0.29% | -20.7% |
TGT | Buy | Targetcs | $14,126,000 | +28.9% | 58,436 | +5.6% | 0.28% | +14.3% |
LOW | Sell | Lowe's Cos.cs | $13,978,000 | -50.2% | 72,061 | -51.2% | 0.28% | -55.9% |
MTCH | Buy | Match Group Inc NEWcs | $13,907,000 | +22.6% | 86,246 | +4.4% | 0.28% | +8.7% |
APD | Buy | Air Products & Chemicals Inccs | $13,868,000 | +7.2% | 48,206 | +4.8% | 0.28% | -4.8% |
BMY | Buy | Bristol-Myers Squibbcs | $13,303,000 | +9.5% | 199,082 | +3.4% | 0.26% | -2.9% |
BA | Buy | Boeing Companycs | $12,917,000 | -4.8% | 53,920 | +1.2% | 0.26% | -15.5% |
PANW | Buy | Palo Alto Networks Inc.cs | $12,662,000 | +326.5% | 34,125 | +270.2% | 0.25% | +280.3% |
SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $12,142,000 | +21.4% | 163,733 | +17.6% | 0.24% | +8.1% |
UNP | Buy | Union Pacific Corpcs | $11,978,000 | +5.6% | 54,461 | +5.8% | 0.24% | -6.3% |
PG | Buy | Procter & Gamblecs | $11,523,000 | +0.7% | 85,400 | +1.1% | 0.23% | -10.5% |
KMI | Buy | Kinder Morgan, Inc.cs | $11,232,000 | +12.0% | 616,132 | +2.3% | 0.22% | -0.4% |
VGT | Buy | Vanguard Information Technologee | $11,209,000 | +17.2% | 28,108 | +5.3% | 0.22% | +3.7% |
Sell | RBC SPX 10-15-21 20 buffse | $11,095,000 | +0.9% | 8,890,000 | -1.1% | 0.22% | -10.6% | |
MRK | Sell | Merck & Cocs | $10,880,000 | -3.2% | 139,895 | -4.0% | 0.22% | -13.9% |
EEM | Buy | iShares MSCI Emerg Mkts Indx Fez | $10,892,000 | +18.6% | 197,493 | +14.7% | 0.22% | +5.4% |
O | Buy | Realty Income Corp.cs | $10,853,000 | +5092.8% | 162,609 | +4853.1% | 0.22% | +4200.0% |
New | JPM MXEF due 12-20-23 15 buffse | $10,805,000 | – | 10,970,000 | +100.0% | 0.21% | – | |
C | Buy | Citigroupcs | $10,803,000 | +193.0% | 152,694 | +201.3% | 0.21% | +161.0% |
GSLC | Buy | GS Activebeta Large Cap ETFez | $10,573,000 | +8.9% | 122,897 | +0.2% | 0.21% | -3.2% |
FTCH | Buy | Farfetch Ltd Class Acs | $10,333,000 | +14.8% | 205,186 | +20.9% | 0.20% | +2.0% |
VONE | Buy | Vanguard Russell 1000 ETFee | $10,154,000 | +10.3% | 50,701 | +2.0% | 0.20% | -1.9% |
RYH | Sell | Invesco S&P 500 Healthcareee | $10,110,000 | +9.0% | 34,509 | -0.2% | 0.20% | -2.9% |
BKNG | Sell | Booking Holdings Inccs | $10,037,000 | -7.2% | 4,587 | -1.2% | 0.20% | -17.8% |
DON | Buy | Wisdomtree Midcap Dividendee | $9,773,000 | +3.8% | 232,976 | +0.1% | 0.19% | -7.6% |
GS SPX 8-11-22 20 buffse | $9,690,000 | +3.0% | 8,465,000 | 0.0% | 0.19% | -8.6% | ||
WMT | Sell | Walmart Inccs | $9,618,000 | -7.6% | 68,206 | -11.0% | 0.19% | -18.0% |
BNS MID 10-15-21 20 buffse | $9,458,000 | +3.0% | 7,640,000 | 0.0% | 0.19% | -8.3% | ||
FWONK | New | Liberty Media Corp Delaware Ccs | $9,330,000 | – | 193,526 | +100.0% | 0.18% | – |
EPD | Sell | Enterprise Products Ptnrsml | $9,149,000 | +7.2% | 379,148 | -2.2% | 0.18% | -4.7% |
UPS | Sell | United Parcel Service Inc.cs | $8,437,000 | +16.6% | 40,570 | -4.7% | 0.17% | +3.1% |
ERIE | New | Erie Indemnity Cocs | $8,318,000 | – | 43,019 | +100.0% | 0.16% | – |
ORCL | Sell | Oracle Corpcs | $8,277,000 | -36.3% | 106,332 | -42.6% | 0.16% | -43.6% |
FTCS | Buy | First Trust Capital Strength Eee | $8,174,000 | +32.1% | 108,195 | +23.8% | 0.16% | +17.4% |
PFE | Buy | Pfizer Inccs | $8,050,000 | +9.9% | 205,560 | +1.7% | 0.16% | -2.4% |
IWB | Buy | iShares Russell 1000ez | $7,835,000 | +26.4% | 32,366 | +16.9% | 0.16% | +12.2% |
SCHM | Buy | Schwab US Mid-Cap ETFee | $7,635,000 | +323.9% | 97,546 | +303.2% | 0.15% | +280.0% |
AMJ | Buy | JPMorgan Alerian MLP Indexml | $7,626,000 | +19.1% | 388,084 | +0.6% | 0.15% | +5.6% |
INTC | Sell | Intel Corpcs | $7,242,000 | -16.0% | 128,992 | -4.2% | 0.14% | -25.4% |
SCHV | Buy | Schwab US Large Cap Valueee | $7,194,000 | +2910.0% | 105,224 | +2771.8% | 0.14% | +2760.0% |
TYL | Sell | Tyler Technologies Inccs | $7,029,000 | +5.9% | 15,539 | -0.6% | 0.14% | -5.4% |
Buy | Blackstone Real Estate Incomere | $7,038,000 | +113.3% | 574,832 | +102.9% | 0.14% | +89.2% | |
SCHA | Buy | Schwab US Small-Cap ETFee | $6,881,000 | +227.7% | 66,052 | +213.6% | 0.14% | +191.5% |
KO | Buy | Coca-Cola Co.cs | $6,908,000 | +32.2% | 127,658 | +28.8% | 0.14% | +17.1% |
DHR | Sell | Danaher Corp.cs | $6,847,000 | +15.2% | 25,514 | -3.4% | 0.14% | +2.3% |
IJT | Buy | iShares S&P Small Cap 600 Growez | $6,766,000 | +5.2% | 51,017 | +1.7% | 0.13% | -6.9% |
IJS | Buy | iShares S&P Small Cap 600 Valuez | $6,741,000 | +7.4% | 63,939 | +2.6% | 0.13% | -4.3% |
XLNX | Sell | Xilinx Inccs | $6,686,000 | +11.4% | 46,223 | -4.6% | 0.13% | -0.7% |
SCHG | Buy | Schwab US Large Cap Growthee | $6,520,000 | +700.0% | 44,673 | +611.6% | 0.13% | +616.7% |
BNS MXEF 10-15-21 20 buffse | $6,430,000 | +5.6% | 4,980,000 | 0.0% | 0.13% | -5.9% | ||
CVX | Buy | Chevron Corporationcs | $6,334,000 | +2.1% | 60,470 | +2.2% | 0.13% | -9.4% |
TIGO | Sell | Millicom International Cellulacs | $6,213,000 | -44.0% | 157,011 | -45.9% | 0.12% | -50.4% |
RBC SPX 2-24-23 15 buffse | $6,177,000 | +4.3% | 5,400,000 | 0.0% | 0.12% | -6.8% | ||
VMC | Sell | Vulcan Materialscs | $5,987,000 | +3.1% | 34,394 | -0.1% | 0.12% | -8.5% |
NOW | Sell | ServiceNow Inccs | $5,898,000 | +8.1% | 10,733 | -1.6% | 0.12% | -4.1% |
DLS | Buy | WisdomTree Int'l Small Cap Divee | $5,804,000 | +5.6% | 77,719 | +2.2% | 0.12% | -6.5% |
FTSM | Sell | First Trust Enhanced Short Matee | $5,741,000 | -4.1% | 95,778 | -4.1% | 0.11% | -14.9% |
TSLA | Buy | Tesla Inc.cs | $5,746,000 | +2.1% | 8,454 | +0.3% | 0.11% | -9.5% |
Berkshire Htwy Cla100 Shs 1 Whcs | $5,442,000 | +8.5% | 1,300 | 0.0% | 0.11% | -3.6% | ||
AXP | Buy | American Expresscs | $5,406,000 | +16.9% | 32,721 | +0.1% | 0.11% | +3.9% |
MMP | Sell | Magellan Midstream Ptnrs LPml | $5,241,000 | +8.5% | 107,162 | -3.8% | 0.10% | -3.7% |
MLPB | Sell | UBS E-TRACS Alerian MLP Infrasml | $5,201,000 | +13.7% | 307,550 | -4.9% | 0.10% | +1.0% |
BABA | Sell | Alibaba Group Holding Limitedcs | $5,144,000 | -1.8% | 22,683 | -1.8% | 0.10% | -12.8% |
DVY | Sell | iShares Select Dividend ETFee | $4,973,000 | -0.2% | 42,639 | -2.3% | 0.10% | -10.8% |
NFLX | Buy | Netflix Inc.cs | $5,005,000 | +6.9% | 9,475 | +5.6% | 0.10% | -5.7% |
FREL | Buy | Fidelity MSCI Real Estate ETFez | $4,836,000 | +75.8% | 158,933 | +58.8% | 0.10% | +57.4% |
RBC RTY 10-15-21 20 buffse | $4,653,000 | +2.3% | 3,730,000 | 0.0% | 0.09% | -9.8% | ||
AAPL | Apple Incput | $4,520,000 | +12.1% | 33,000 | 0.0% | 0.09% | 0.0% | |
BLK | Sell | Blackrock Inccs | $4,509,000 | +11.4% | 5,153 | -4.0% | 0.09% | 0.0% |
QUAL | Sell | iShares MSCI USA Quality Factoee | $4,480,000 | +8.7% | 33,714 | -0.4% | 0.09% | -3.3% |
IWP | Buy | iShares Russell Mid Cap Growthee | $4,392,000 | +14.0% | 38,800 | +2.8% | 0.09% | +1.2% |
IBM | Buy | Int'l Business Machines Corp.cs | $4,327,000 | +18.1% | 29,516 | +7.3% | 0.09% | +4.9% |
VOO | Buy | Vanguard Index Fds S&P 500ee | $4,277,000 | +35.2% | 10,870 | +25.2% | 0.08% | +19.7% |
XOM | Buy | Exxon Mobil Corpcs | $4,228,000 | +13.5% | 67,030 | +0.5% | 0.08% | +1.2% |
MS MXEA 10-15-21 20 buffse | $4,179,000 | +5.9% | 3,270,000 | 0.0% | 0.08% | -5.7% | ||
USMV | Sell | iShares MSCI USA Min Volatilitez | $4,139,000 | +4.7% | 56,224 | -1.6% | 0.08% | -6.8% |
MET | Sell | Metlife Inc.cs | $4,114,000 | -58.7% | 68,738 | -58.0% | 0.08% | -63.2% |
MRK | Buy | Merck & Coput | $4,122,000 | +21.5% | 53,000 | +20.5% | 0.08% | +7.9% |
VGK | Sell | Vanguard Europe ETFee | $4,026,000 | +5.6% | 59,864 | -1.1% | 0.08% | -5.9% |
COST | Buy | Costco Wholesale Corpput | $3,957,000 | +2706.4% | 10,000 | +2400.0% | 0.08% | +2533.3% |
DOCU | Sell | DocuSign Inc.cs | $3,928,000 | +8.9% | 14,051 | -21.1% | 0.08% | -3.7% |
AMD | Buy | Advanced Micro Devices Inc.cs | $3,892,000 | +27.4% | 41,439 | +6.5% | 0.08% | +13.2% |
IWS | Buy | iShares Russell Mid Cap Valueee | $3,848,000 | +8.3% | 33,471 | +3.0% | 0.08% | -3.8% |
DE | Buy | Deere & Cocs | $3,790,000 | -5.6% | 10,744 | +0.1% | 0.08% | -16.7% |
SCHF | Buy | Schwab International Equityee | $3,777,000 | +374.5% | 95,739 | +352.2% | 0.08% | +316.7% |
C MXEA 2-23-23 15 buffse | $3,592,000 | +3.2% | 3,255,000 | 0.0% | 0.07% | -9.0% | ||
ITOT | Buy | IShares Core S&P Total US Stocez | $3,587,000 | +61.4% | 36,320 | +49.6% | 0.07% | +42.0% |
ET | Sell | Energy Transfer LPml | $3,593,000 | +32.5% | 337,985 | -4.3% | 0.07% | +16.4% |
BX | Buy | Blackstone Group Inccs | $3,528,000 | +47.1% | 36,320 | +12.9% | 0.07% | +29.6% |
MMM | Buy | 3M Companycs | $3,490,000 | +37.8% | 17,570 | +33.7% | 0.07% | +21.1% |
XLK | Buy | SPDR Technology Indexee | $3,479,000 | +33.7% | 23,561 | +20.2% | 0.07% | +19.0% |
NSRGY | Buy | Nestle SA ADRcs | $3,482,000 | +26.1% | 27,911 | +12.7% | 0.07% | +11.3% |
DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $3,300,000 | +3.2% | 87,923 | -0.2% | 0.07% | -7.0% |
CCI | Sell | Crown Castle International Corcs | $3,262,000 | -43.7% | 16,718 | -50.3% | 0.06% | -49.6% |
LVMUY | Sell | LVMH ADRcs | $3,277,000 | +17.1% | 20,767 | -0.7% | 0.06% | +3.2% |
SHOP | Buy | Shopify Inccs | $3,293,000 | +37.7% | 2,254 | +4.3% | 0.06% | +22.6% |
SCHE | Buy | Schwab Emerging Mkts ETFee | $3,205,000 | +269.7% | 97,485 | +257.2% | 0.06% | +236.8% |
C SPX 2-7-22 20 buffse | $3,236,000 | +2.4% | 2,715,000 | 0.0% | 0.06% | -9.9% | ||
ADM | Buy | Archer Daniels Midland Co.cs | $3,164,000 | +7.0% | 52,217 | +0.7% | 0.06% | -4.5% |
WFC | Buy | Wells Fargo & Companycs | $3,044,000 | +35.1% | 67,211 | +16.6% | 0.06% | +20.0% |
FVD | Sell | First Tr Value Line Dividend Iee | $2,956,000 | +4.7% | 74,326 | -0.0% | 0.06% | -6.3% |
BIDU | Buy | Baidu ADRcs | $2,917,000 | -4.7% | 14,308 | +1.7% | 0.06% | -14.7% |
DFAC | New | Dimensional US Core Equity 2 Eee | $2,931,000 | – | 108,645 | +100.0% | 0.06% | – |
AAXJ | Buy | iShares Tr MSCI AC Asia Ex Japez | $2,902,000 | +2.0% | 30,714 | +0.0% | 0.06% | -9.4% |
VEU | Buy | Vanguard FTSE All-World Ex-USee | $2,888,000 | +93.2% | 45,564 | +84.9% | 0.06% | +72.7% |
ADMS | New | Adamas Pharmaceuticals Inccs | $2,871,000 | – | 543,816 | +100.0% | 0.06% | – |
Millicom International Cellulacs | $2,801,000 | +2.9% | 70,744 | 0.0% | 0.06% | -8.2% | ||
FTNT | Sell | Fortinet Inccs | $2,759,000 | +29.1% | 11,583 | -0.1% | 0.06% | +14.6% |
NEP | Sell | Nextera Energy Partners Lpml | $2,763,000 | +3.8% | 36,181 | -1.0% | 0.06% | -8.3% |
New | GS SPX due 12-20-23 15 Buffse | $2,763,000 | – | 2,760,000 | +100.0% | 0.06% | – | |
INTU | Buy | Intuitcs | $2,718,000 | +35.0% | 5,545 | +5.5% | 0.05% | +20.0% |
JPM MXEF 6-8-22 20 buffse | $2,727,000 | +3.6% | 2,225,000 | 0.0% | 0.05% | -8.5% | ||
ROP | Sell | Roper Industriescs | $2,701,000 | +14.6% | 5,744 | -1.7% | 0.05% | +1.9% |
XLF | Buy | SPDR Financial Indexee | $2,733,000 | +37.2% | 74,494 | +27.3% | 0.05% | +20.0% |
ICE | Sell | Intercontinental Exchange, Inccs | $2,681,000 | +1.9% | 22,589 | -4.1% | 0.05% | -10.2% |
PH | Buy | Parker-Hannifincs | $2,687,000 | -2.0% | 8,750 | +0.7% | 0.05% | -13.1% |
CBOE | New | CBO Global Mkts Inccs | $2,629,000 | – | 22,081 | +100.0% | 0.05% | – |
AME | Sell | Ametek Inccs | $2,644,000 | +3.5% | 19,804 | -1.0% | 0.05% | -8.8% |
PGR | Buy | Progressive Corpcs | $2,630,000 | +47.1% | 26,775 | +43.2% | 0.05% | +30.0% |
TCEHY | Buy | Tencent Holdings Ltd ADRcs | $2,589,000 | +1.3% | 34,387 | +7.4% | 0.05% | -10.5% |
APPS | Digital Turbine Inccs | $2,509,000 | -5.4% | 32,997 | 0.0% | 0.05% | -15.3% | |
RMD | Sell | ResMed Inccs | $2,527,000 | +15.8% | 10,249 | -8.8% | 0.05% | +2.0% |
New | C MXEA due 12-20-23 15 buffse | $2,510,000 | – | 2,610,000 | +100.0% | 0.05% | – | |
VUG | Sell | Vanguard Growth ETFee | $2,500,000 | +7.0% | 8,716 | -4.1% | 0.05% | -3.8% |
TRGP | Sell | Targa Resources Prtns Com Stml | $2,521,000 | +22.4% | 56,706 | -12.5% | 0.05% | +8.7% |
PKB | Sell | Invesco Dynamic Building and Cez | $2,453,000 | -3.7% | 49,495 | -4.5% | 0.05% | -14.0% |
VV | Sell | Vanguard Large Cap ETFee | $2,448,000 | +5.6% | 12,195 | -2.5% | 0.05% | -5.8% |
AMZN | Amazon.comput | $2,408,000 | +11.2% | 700 | 0.0% | 0.05% | 0.0% | |
KMB | Buy | Kimberly-Clarkcs | $2,403,000 | -3.3% | 17,966 | +0.5% | 0.05% | -14.3% |
TT | Buy | Trane Technologies PLCcs | $2,358,000 | +12.0% | 12,803 | +0.7% | 0.05% | 0.0% |
CRL | Buy | Charles River Laboratories Intcs | $2,331,000 | +27.7% | 6,301 | +0.1% | 0.05% | +12.2% |
GNRC | Sell | Generac Holdingscs | $2,329,000 | +12.8% | 5,610 | -11.1% | 0.05% | 0.0% |
MPNGY | New | Meituan ADRcs | $2,292,000 | – | 27,771 | +100.0% | 0.04% | – |
MS MXEA 8-15-22 20 buffse | $2,151,000 | +4.3% | 1,890,000 | 0.0% | 0.04% | -6.5% | ||
SWKS | Sell | Skyworks Solutions Inc.cs | $2,144,000 | +4.0% | 11,181 | -0.5% | 0.04% | -6.5% |
VXUS | Sell | Vanguard Total Int'l Stock Indee | $2,159,000 | +4.2% | 32,872 | -0.5% | 0.04% | -6.5% |
GS SPX 7-26-23 15 buffse | $2,184,000 | +5.6% | 2,015,000 | 0.0% | 0.04% | -6.5% | ||
LHX | Buy | L3Harris Technologies Inccs | $2,101,000 | +20.2% | 9,722 | +12.7% | 0.04% | +7.7% |
GS | Buy | Goldman Sachs Group, Inc.cs | $2,117,000 | +23.7% | 5,579 | +6.6% | 0.04% | +10.5% |
BRKA | Berkshire Hathawaycs | $2,093,000 | +8.5% | 5 | 0.0% | 0.04% | -2.3% | |
PM | Buy | Philip Morris Int'lcs | $2,113,000 | +14.6% | 21,317 | +2.6% | 0.04% | +2.4% |
MTD | Sell | Mettler-Toledo Internationalcs | $2,072,000 | +12.0% | 1,496 | -6.6% | 0.04% | 0.0% |
AGNC | Sell | AGNC Investment Corpre | $2,051,000 | -4.9% | 121,433 | -5.6% | 0.04% | -14.6% |
New | RBC SPX Due 11-22-23 15 Buffse | $2,045,000 | – | 2,015,000 | +100.0% | 0.04% | – | |
MS SPX 4-12-22 15 buffse | $2,056,000 | +2.1% | 1,610,000 | 0.0% | 0.04% | -8.9% | ||
HZNP | Horizon Pharmacs | $2,057,000 | +1.7% | 21,971 | 0.0% | 0.04% | -8.9% | |
ITB | Sell | iShares US Home Constructionee | $2,011,000 | +1.3% | 29,050 | -0.7% | 0.04% | -9.1% |
CDNS | Buy | Cadence Design Systemscs | $1,998,000 | 0.0% | 14,605 | +0.1% | 0.04% | -11.1% |
VNQ | Buy | Vanguard REIT Viper Index Serire | $2,005,000 | +13.7% | 19,694 | +2.6% | 0.04% | +2.6% |
OZK | Buy | Bank OZKcs | $1,998,000 | +25.3% | 47,386 | +21.3% | 0.04% | +11.1% |
WSM | Sell | Williams-Sonomacs | $1,942,000 | -13.1% | 12,164 | -2.5% | 0.04% | -22.0% |
BNS MXEA 2-7-22 20 buffse | $1,980,000 | +3.8% | 1,605,000 | 0.0% | 0.04% | -9.3% | ||
WBA | Buy | Walgreen Boots Alliance Inccs | $1,958,000 | -3.9% | 37,225 | +0.3% | 0.04% | -15.2% |
ZBRA | Buy | Zebra Technologies Inc. Cl Acs | $1,972,000 | +17.7% | 3,725 | +7.9% | 0.04% | +5.4% |
CDNS | Cadence Design Systemsput | $1,970,000 | -0.2% | 14,400 | 0.0% | 0.04% | -11.4% | |
POOL | Sell | Pool Corp.cs | $1,923,000 | +25.9% | 4,193 | -5.2% | 0.04% | +11.8% |
AKAM | Sell | Akamai Techcs | $1,935,000 | +14.0% | 16,594 | -0.4% | 0.04% | 0.0% |
NTES | Sell | NetEase.com Inccs | $1,866,000 | +9.8% | 16,187 | -1.7% | 0.04% | -2.6% |
YUM | Sell | Yum! Brands Inc.cs | $1,843,000 | +4.3% | 16,025 | -1.9% | 0.04% | -5.1% |
ADBE | Sell | Adobe Incput | $1,874,000 | -3.8% | 3,200 | -22.0% | 0.04% | -15.9% |
XLV | Buy | SPDR Health Care Selectee | $1,879,000 | +38.3% | 14,920 | +28.2% | 0.04% | +23.3% |
UBS MXEF 7-26-23 15 buffse | $1,815,000 | +3.0% | 1,850,000 | 0.0% | 0.04% | -7.7% | ||
SCHW | Sell | Charles Schwabcs | $1,828,000 | +9.1% | 25,102 | -2.4% | 0.04% | -2.7% |
XLY | Buy | SPDR Consumer Discret Select See | $1,816,000 | +14.1% | 10,171 | +7.5% | 0.04% | 0.0% |
KEYS | Sell | Keysight Technologiescs | $1,763,000 | +7.0% | 11,419 | -0.6% | 0.04% | -5.4% |
USB | Sell | US Bancorpcs | $1,783,000 | -3.7% | 31,291 | -6.6% | 0.04% | -14.6% |
CINF | Sell | Cincinnati Financial Corporatics | $1,772,000 | +10.1% | 15,191 | -2.7% | 0.04% | -2.8% |
STE | Sell | Steris Plccs | $1,769,000 | +5.7% | 8,574 | -2.4% | 0.04% | -5.4% |
NLY | Buy | Annaly Capital Management Inccs | $1,775,000 | +1379.2% | 199,901 | +1329.5% | 0.04% | +1066.7% |
EMR | Buy | Emerson Electriccs | $1,784,000 | +20.9% | 18,542 | +13.4% | 0.04% | +6.1% |
VO | Buy | Vanguard Mid Cap Vipers Indexee | $1,784,000 | +42.3% | 7,516 | +32.6% | 0.04% | +25.0% |
NOC | Sell | Northrop Grumman Corpcs | $1,728,000 | +1.3% | 4,754 | -9.8% | 0.03% | -10.5% |
CAT | Buy | Caterpillar Inccs | $1,721,000 | -2.9% | 7,906 | +3.5% | 0.03% | -15.0% |
FEZ | Sell | SPDR Euro STOXX 50 ETFee | $1,725,000 | +0.6% | 36,829 | -4.4% | 0.03% | -10.5% |
MPLX | Sell | MPLX LPml | $1,703,000 | +10.5% | 57,530 | -4.3% | 0.03% | 0.0% |
DIA | Sell | SPDR Dow Jones Indl Avg ETF Seee | $1,672,000 | +0.5% | 4,846 | -3.8% | 0.03% | -10.8% |
VTV | Sell | Vanguard Value ETFee | $1,668,000 | -4.8% | 12,137 | -9.0% | 0.03% | -15.4% |
MKC | Sell | McCormick & Cocs | $1,675,000 | -3.1% | 18,960 | -2.2% | 0.03% | -15.4% |
Sell | MS MXEA 6-8-22 20 buffse | $1,687,000 | +2.0% | 1,425,000 | -2.4% | 0.03% | -10.8% | |
TMO | Sell | Thermo Fisher Scientific Inccs | $1,649,000 | +9.5% | 3,269 | -0.9% | 0.03% | -2.9% |
TROW | Sell | T. Rowe Price Associates Inccs | $1,654,000 | +14.9% | 8,355 | -0.5% | 0.03% | +3.1% |
EFSC | Enterprise Financial Servicescs | $1,658,000 | -6.2% | 35,736 | 0.0% | 0.03% | -15.4% | |
ALC | Buy | Alcon Inc.cs | $1,627,000 | +0.9% | 23,155 | +0.7% | 0.03% | -11.1% |
CL | Buy | Colgate Palmolivecs | $1,630,000 | +8.6% | 20,032 | +5.2% | 0.03% | -5.9% |
HOMB | Buy | Home Bancshares Inccs | $1,616,000 | +29.6% | 65,475 | +42.1% | 0.03% | +14.3% |
ADP | Buy | Automatic Data Processingcs | $1,608,000 | +13.5% | 8,096 | +7.7% | 0.03% | 0.0% |
EL | Sell | Estee Laudercs | $1,569,000 | -7.9% | 4,932 | -15.7% | 0.03% | -18.4% |
VB | Buy | Vanguard Small Cap ETFee | $1,568,000 | +17.5% | 6,961 | +11.7% | 0.03% | +3.3% |
NJDCY | Buy | Nidec Corp ADRcs | $1,583,000 | -2.8% | 54,570 | +1.8% | 0.03% | -13.9% |
ASML | Sell | ASML Holding N.V.cs | $1,564,000 | -4.9% | 2,263 | -15.0% | 0.03% | -16.2% |
SRI | Stoneridge Inccs | $1,547,000 | -7.3% | 52,444 | 0.0% | 0.03% | -16.2% | |
GWX | Buy | SPDR S&P Int'l Small Cap Fdee | $1,566,000 | +3.6% | 40,498 | +0.2% | 0.03% | -8.8% |
ITW | Buy | Illinois Tool Workscs | $1,564,000 | +1.0% | 6,998 | +0.0% | 0.03% | -11.4% |
XBI | Sell | SPDR S&P Biotechee | $1,569,000 | -2.9% | 11,591 | -2.7% | 0.03% | -13.9% |
ETSY | Sell | Etsy Inccs | $1,493,000 | -14.0% | 7,254 | -15.7% | 0.03% | -23.1% |
ASHR | Xtrackers Harvest CSI 300 Chinee | $1,500,000 | +5.0% | 37,000 | 0.0% | 0.03% | -6.2% | |
NSC | Buy | Norfolk Southerncs | $1,532,000 | +3.7% | 5,771 | +4.9% | 0.03% | -9.1% |
ENTG | Buy | Entegriscs | $1,496,000 | +11.5% | 12,162 | +1.3% | 0.03% | 0.0% |
SSOP LLC Membership Interest acs | $1,500,000 | 0.0% | 1,500,000 | 0.0% | 0.03% | -11.8% | ||
CTAS | Sell | Cintas Inc.cs | $1,515,000 | +4.9% | 3,965 | -6.3% | 0.03% | -6.2% |
JPM MID 7-26-23 15 buffse | $1,486,000 | +3.8% | 1,400,000 | 0.0% | 0.03% | -9.4% | ||
XLI | Sell | Industrial Select Sector SPDRee | $1,475,000 | -0.9% | 14,407 | -4.7% | 0.03% | -12.1% |
MO | Sell | Altria Group Inc.cs | $1,465,000 | -9.6% | 30,725 | -3.0% | 0.03% | -19.4% |
TTC | Sell | Toro Cocs | $1,468,000 | -12.8% | 13,356 | -18.1% | 0.03% | -23.7% |
GS MID 2-9-22 20 buffse | $1,421,000 | +2.2% | 1,180,000 | 0.0% | 0.03% | -9.7% | ||
MPWR | Sell | Monolithic Power Systemscs | $1,433,000 | +0.5% | 3,838 | -4.9% | 0.03% | -12.5% |
WY | Sell | Weyerhauser Corporationcs | $1,413,000 | -4.0% | 41,049 | -0.7% | 0.03% | -15.2% |
XLE | Buy | SPDR Energy Indexee | $1,419,000 | +12.1% | 26,345 | +2.1% | 0.03% | 0.0% |
XLP | Buy | SPDR Consumer Staples Select See | $1,401,000 | +28.7% | 20,028 | +25.6% | 0.03% | +16.7% |
NTDOY | Buy | Nintendo ADRcs | $1,426,000 | +5.8% | 19,596 | +1.6% | 0.03% | -6.7% |
JCI | Sell | Johnson Controls Intl. PLCcs | $1,418,000 | +14.7% | 20,667 | -0.2% | 0.03% | 0.0% |
RBC RTY 2-7-22 20 buffse | $1,428,000 | +2.1% | 1,175,000 | 0.0% | 0.03% | -9.7% | ||
CPRT | Buy | Copart Inccs | $1,424,000 | +24.0% | 10,801 | +2.2% | 0.03% | +7.7% |
IYR | Buy | iShares Dow Jones US RE Indexez | $1,419,000 | +11.0% | 13,920 | +0.1% | 0.03% | -3.4% |
ADYEY | Buy | Adyen NV ADRcs | $1,365,000 | +11.8% | 27,782 | +1.8% | 0.03% | 0.0% |
New | GS Mid Due 11-23-23 15 Buffse | $1,352,000 | – | 1,360,000 | +100.0% | 0.03% | – | |
MAR | Sell | Marriott Intl Inccs | $1,347,000 | -14.7% | 9,865 | -7.5% | 0.03% | -22.9% |
TRV | Sell | Travelers Companies Inccs | $1,358,000 | -1.2% | 9,070 | -0.7% | 0.03% | -12.9% |
NVS | Buy | Novartis AG ADRcs | $1,294,000 | +11.0% | 14,180 | +4.0% | 0.03% | 0.0% |
NVO | Sell | Novo-Nordisk ADRcs | $1,291,000 | +23.8% | 15,410 | -0.4% | 0.03% | +13.0% |
AAGIY | Sell | AIA Group Ltd ADRcs | $1,328,000 | +0.2% | 26,699 | -1.1% | 0.03% | -13.3% |
COP | Buy | ConocoPhillipscs | $1,334,000 | +24.7% | 21,910 | +8.4% | 0.03% | +8.3% |
AIG | Sell | American International Groupcs | $1,286,000 | -0.2% | 27,022 | -3.1% | 0.03% | -10.3% |
ANTM | Buy | Anthem, Inccs | $1,290,000 | +10.2% | 3,380 | +3.6% | 0.03% | 0.0% |
FPE | Sell | First Tr Pfrd Sec & Inc ETFee | $1,305,000 | -1.4% | 63,352 | -3.5% | 0.03% | -13.3% |
CRM | Sell | Salesforce.comcs | $1,272,000 | -43.4% | 5,208 | -50.9% | 0.02% | -50.0% |
COO | Sell | Cooper Companiescs | $1,240,000 | +0.9% | 3,128 | -2.3% | 0.02% | -7.4% |
CI | Sell | Cigna Corpcs | $1,245,000 | -7.4% | 5,252 | -5.5% | 0.02% | -16.7% |
XLU | Buy | SPDR Utilities Indexee | $1,251,000 | +48.4% | 19,792 | +50.3% | 0.02% | +31.6% |
SCHH | Buy | Schwab US REITre | $1,273,000 | +213.5% | 27,797 | +181.4% | 0.02% | +177.8% |
GS RTY 7-26-23 15 buffse | $1,261,000 | +3.6% | 1,185,000 | 0.0% | 0.02% | -7.4% | ||
DTEGY | Buy | Deutsche Telekom ADRcs | $1,271,000 | +15.3% | 60,175 | +10.2% | 0.02% | 0.0% |
WST | Sell | West Pharmaceutical Servicescs | $1,216,000 | +26.9% | 3,385 | -0.4% | 0.02% | +14.3% |
CP | Buy | Canadian Pacific Railwaycs | $1,192,000 | -6.7% | 15,499 | +360.5% | 0.02% | -17.2% |
BAX | Sell | Baxter Internationalcs | $1,188,000 | -9.4% | 14,754 | -5.1% | 0.02% | -17.2% |
VBR | Buy | Vanguard Small Cap Value Fundee | $1,188,000 | +32.6% | 6,842 | +26.5% | 0.02% | +20.0% |
BRP | BRP Group Inc Cl Acs | $1,214,000 | -2.2% | 45,546 | 0.0% | 0.02% | -14.3% | |
TDY | Buy | Teledyne Technologies Inccs | $1,189,000 | +27.4% | 2,839 | +25.8% | 0.02% | +14.3% |
XSOE | Sell | Wisdomtree Emerg Marketsee | $1,229,000 | +1.0% | 29,216 | -2.3% | 0.02% | -11.1% |
DSDVY | Sell | DSV AS ADRcs | $1,224,000 | +13.6% | 10,467 | -4.7% | 0.02% | 0.0% |
DBX | Buy | Dropbox Inc. Class Acs | $1,215,000 | +13.8% | 40,093 | +0.1% | 0.02% | 0.0% |
TSLA | Tesla Inc.put | $1,224,000 | +1.8% | 1,800 | 0.0% | 0.02% | -11.1% | |
DIOD | Buy | Diodes Inc.cs | $1,197,000 | +1.6% | 15,005 | +1.7% | 0.02% | -7.7% |
PDRDY | Buy | Pernod Ricard Sa ADRcs | $1,199,000 | +22.1% | 26,952 | +2.6% | 0.02% | +9.1% |
MELI | Buy | Mercadolibre Inccs | $1,206,000 | +7.4% | 774 | +1.4% | 0.02% | -4.0% |
CME | Sell | CME Group Inccs | $1,173,000 | -27.8% | 5,515 | -30.7% | 0.02% | -36.1% |
XLB | Buy | Materials Select Sector SPDRee | $1,173,000 | +20.1% | 14,252 | +14.9% | 0.02% | +4.5% |
DELL | Sell | Dell Technologies Ccs | $1,156,000 | -1.2% | 11,595 | -12.6% | 0.02% | -11.5% |
RHHBY | Buy | Roche Holding ADRcs | $1,161,000 | +29.4% | 24,697 | +11.6% | 0.02% | +15.0% |
SLB | Buy | Schlumberger Limitedcs | $1,166,000 | +23.4% | 36,415 | +4.8% | 0.02% | +9.5% |
RBC SPX 5-22-23 15 buffse | $1,176,000 | +5.0% | 1,060,000 | 0.0% | 0.02% | -8.0% | ||
ATRC | Buy | AtriCure Inccs | $1,141,000 | +25.2% | 14,387 | +3.5% | 0.02% | +15.0% |
NEO | Buy | Neogenomics Inccs | $1,096,000 | +73.7% | 24,269 | +85.6% | 0.02% | +57.1% |
TDOC | Sell | Teladoc Health Inccs | $1,132,000 | -9.2% | 6,810 | -0.7% | 0.02% | -21.4% |
LULU | Sell | Lululemon Athleticacs | $1,104,000 | +16.2% | 3,024 | -2.3% | 0.02% | +4.8% |
AMP | Buy | Ameriprise Financial Inccs | $1,095,000 | +7.6% | 4,398 | +0.4% | 0.02% | -4.3% |
FNDX | Buy | Schwab Fd US Lg Co ETFee | $1,102,000 | +71.4% | 20,140 | +61.8% | 0.02% | +57.1% |
FRC | Sell | First Republic Bank of CAcs | $1,092,000 | +10.6% | 5,835 | -1.4% | 0.02% | 0.0% |
VWAGY | Buy | Volkswagen AG ADRcs | $1,048,000 | +57.4% | 31,920 | +74.2% | 0.02% | +40.0% |
FND | Buy | Floor & Decor Holdings Inccs | $1,067,000 | +12.8% | 10,097 | +1.9% | 0.02% | 0.0% |
HBAN | Sell | Huntington Bancsharescs | $1,071,000 | -13.3% | 75,070 | -4.5% | 0.02% | -25.0% |
KBE | Sell | SPDR S&P Bank ETFee | $1,038,000 | -1.3% | 20,217 | -0.3% | 0.02% | -12.5% |
CSLLY | Sell | CSL Limited ADRcs | $1,057,000 | +3.4% | 9,940 | -1.6% | 0.02% | -8.7% |
SAP | Buy | SAP SE Spon ADRcs | $1,052,000 | +14.8% | 7,489 | +0.3% | 0.02% | +5.0% |
KWEB | New | KraneShares CSI China Internetput | $1,047,000 | – | 15,000 | +100.0% | 0.02% | – |
BURL | Buy | Burlington Stores Inccs | $1,053,000 | +8.2% | 3,270 | +0.4% | 0.02% | -4.5% |
IEX | Buy | IDEX Corpcs | $1,023,000 | +11.7% | 4,651 | +6.3% | 0.02% | 0.0% |
ZNTE | Zanite Acquisition Corpcs | $986,000 | +1.1% | 98,000 | 0.0% | 0.02% | -9.1% | |
TWLO | Buy | Twilio Inccs | $1,028,000 | +15.8% | 2,607 | +0.1% | 0.02% | 0.0% |
CARR | Buy | Carrier Global Corpcs | $1,014,000 | +20.1% | 20,864 | +4.4% | 0.02% | +5.3% |
TEL | Sell | TE Connectivitycs | $994,000 | +1.9% | 7,348 | -2.7% | 0.02% | -9.1% |
LRLCY | Sell | L'Oreal Co ADRcs | $992,000 | +15.8% | 11,102 | -0.7% | 0.02% | +5.3% |
MAS | Buy | Masco Corpcs | $1,023,000 | -1.6% | 17,361 | +0.0% | 0.02% | -13.0% |
CSX | Buy | CSX Corpcs | $985,000 | +6.3% | 30,695 | +219.1% | 0.02% | -4.8% |
AM | Sell | Antero Midstream Corpcs | $987,000 | +3.9% | 95,012 | -9.7% | 0.02% | -4.8% |
NTRA | Buy | Natera Inccs | $1,023,000 | +11.9% | 9,010 | +0.1% | 0.02% | 0.0% |
SNY | Buy | Sanofi-Aventis Spon ADRcs | $1,001,000 | +6.5% | 19,013 | +0.1% | 0.02% | -4.8% |
RJF | Sell | Raymond James Financialcs | $985,000 | +3.0% | 7,581 | -2.8% | 0.02% | -4.8% |
XLC | Buy | Communication Services Selectee | $1,000,000 | +18.2% | 12,349 | +7.1% | 0.02% | +5.3% |
BRKS | New | Brooks Automationcs | $940,000 | – | 9,865 | +100.0% | 0.02% | – |
MS | Buy | Morgan Stanleycs | $950,000 | +34.2% | 10,360 | +13.6% | 0.02% | +18.8% |
PAYC | Buy | Paycom Software Inccs | $957,000 | +5.3% | 2,634 | +7.2% | 0.02% | -5.0% |
DUK | Sell | Duke Energy Corp.cs | $936,000 | +1.2% | 9,484 | -1.0% | 0.02% | -9.5% |
EXPGY | Sell | Experian plc ADRcs | $976,000 | +6.4% | 25,213 | -5.2% | 0.02% | -5.0% |
STZ | Sell | Constellation Brands Inc.cs | $939,000 | -1.5% | 4,016 | -3.9% | 0.02% | -9.5% |
AIT | Sell | Applied Industrial Technologiecs | $947,000 | -22.5% | 10,400 | -22.4% | 0.02% | -29.6% |
TJX | Sell | TJX Companies Inccs | $972,000 | +1.4% | 14,415 | -0.6% | 0.02% | -9.5% |
USRT | Buy | iShares Core U.S. REIT ETFee | $935,000 | +12.0% | 16,020 | +0.5% | 0.02% | 0.0% |
PSX | Buy | Phillips 66cs | $944,000 | +5.7% | 11,003 | +0.5% | 0.02% | -5.0% |
ISRG | Buy | Intuitive Surgical Inccs | $935,000 | +62.6% | 1,017 | +30.7% | 0.02% | +46.2% |
TYL | Sell | Tyler Technologies Incput | $905,000 | -29.0% | 2,000 | -33.3% | 0.02% | -35.7% |
PNC | Buy | PNC Financial Services Groupcs | $907,000 | +46.1% | 4,756 | +34.3% | 0.02% | +28.6% |
YUMC | Buy | Yum China Holdings Inccs | $909,000 | +12.1% | 13,721 | +0.1% | 0.02% | 0.0% |
ABG | New | Asbury Automotivecs | $896,000 | – | 5,229 | +100.0% | 0.02% | – |
CTSH | Sell | Cognizant Technology Solutionscs | $931,000 | -49.9% | 13,447 | -43.5% | 0.02% | -57.1% |
GLW | Buy | Corning, Inc.cs | $916,000 | -4.9% | 22,393 | +1.1% | 0.02% | -18.2% |
EOG | Buy | EOG Resourcescs | $902,000 | +15.5% | 10,816 | +0.4% | 0.02% | +5.9% |
GD | Sell | General Dynamicscs | $931,000 | +1.1% | 4,947 | -2.4% | 0.02% | -14.3% |
CHD | Sell | Church & Dwight Cocs | $899,000 | -13.5% | 10,546 | -11.4% | 0.02% | -21.7% |
ZTS | Buy | Zoetis Inccs | $869,000 | +22.2% | 4,662 | +3.3% | 0.02% | +6.2% |
EEMA | Buy | Ishares Inc MSCI EM Asia ETFez | $876,000 | +38.6% | 9,472 | +36.0% | 0.02% | +21.4% |
TTWO | Buy | Take Two Interactivecs | $842,000 | +2.1% | 4,754 | +1.8% | 0.02% | -5.6% |
WXXWY | Buy | WuXi Biologics (Cayman) ADRcs | $843,000 | +44.3% | 22,903 | +0.1% | 0.02% | +30.8% |
IYW | Buy | iShares US Technologyee | $868,000 | +39.1% | 8,728 | +22.6% | 0.02% | +21.4% |
RPM | Sell | RPM Inc.cs | $857,000 | -6.4% | 9,660 | -3.1% | 0.02% | -15.0% |
STT | Sell | State Street Corp.cs | $879,000 | -2.7% | 10,678 | -0.7% | 0.02% | -15.0% |
CIEN | Ciena Corp.cs | $836,000 | +4.0% | 14,695 | 0.0% | 0.02% | -5.6% | |
UL | Buy | Unilever PLC ADRcs | $835,000 | +13.6% | 14,278 | +8.4% | 0.02% | +6.2% |
NTRA | Sell | Natera Incput | $851,000 | -6.9% | 7,500 | -16.7% | 0.02% | -15.0% |
HDB | Sell | HDFC Bank Ltd.cs | $822,000 | -28.2% | 11,238 | -23.7% | 0.02% | -38.5% |
DPSGY | Buy | Deutsche Post AG Sp ADRcs | $792,000 | +27.1% | 11,646 | +2.6% | 0.02% | +14.3% |
PPRUY | Buy | Kering SA ADRcs | $823,000 | +29.4% | 9,413 | +2.3% | 0.02% | +14.3% |
K | Buy | Kellogg Cocs | $803,000 | +1.9% | 12,475 | +0.2% | 0.02% | -11.1% |
LZAGY | Sell | Lonza Group AGcs | $795,000 | +17.8% | 11,210 | -7.5% | 0.02% | +6.7% |
VYM | Buy | Vanguard High Dividend Yield Eee | $814,000 | +8.2% | 7,768 | +4.5% | 0.02% | -5.9% |
RACE | Buy | Ferrari NVcs | $802,000 | -0.2% | 3,894 | +1.4% | 0.02% | -11.1% |
GDX | Vaneck Vectors ETF TRee | $789,000 | +4.6% | 23,215 | 0.0% | 0.02% | -5.9% | |
ATLKY | Sell | Atlas Copco AB ADRcs | $821,000 | +0.2% | 13,309 | -0.7% | 0.02% | -11.1% |
RSP | Buy | Invesco S&P 500 Equal Weight Eee | $805,000 | +30.0% | 5,341 | +22.2% | 0.02% | +14.3% |
TMUS | Sell | T-Mobile US, Inc.cs | $821,000 | -4.1% | 5,669 | -17.0% | 0.02% | -15.8% |
WMB | Sell | Williams Companies, Inc.cs | $821,000 | -3.4% | 30,905 | -13.8% | 0.02% | -15.8% |
F | Sell | Ford Motor Companycs | $798,000 | +17.5% | 53,704 | -3.2% | 0.02% | +6.7% |
CTXS | Sell | Citrix Systems Inccs | $794,000 | -17.4% | 6,773 | -1.1% | 0.02% | -23.8% |
SWK | Buy | Stanley Black & Deckercs | $794,000 | +48.7% | 3,875 | +44.8% | 0.02% | +33.3% |
DASTY | Buy | Dassault Systemes ADRcs | $787,000 | +16.6% | 3,230 | +2.7% | 0.02% | +6.7% |
QLYS | Buy | Qualys Inccs | $768,000 | -0.1% | 7,628 | +3.9% | 0.02% | -11.8% |
GE | Sell | General Electric Companycs | $732,000 | -16.4% | 54,349 | -18.5% | 0.02% | -25.0% |
FMS | Buy | Fresenius Medical AGcs | $744,000 | +15.2% | 17,893 | +2.1% | 0.02% | +7.1% |
MOO | Sell | Vaneck Vectors ETF TRee | $761,000 | +3.0% | 8,354 | -0.8% | 0.02% | -11.8% |
MAT | Buy | Mattel, Inc.cs | $774,000 | +0.9% | 38,507 | +0.1% | 0.02% | -11.8% |
SUI | Sun Communitys Inccs | $750,000 | +14.3% | 4,375 | 0.0% | 0.02% | 0.0% | |
LSRCY | New | Lasertec Corp ADRcs | $770,000 | – | 19,642 | +100.0% | 0.02% | – |
LEN | Sell | Lennar Corpcs | $747,000 | -2.9% | 7,516 | -1.1% | 0.02% | -11.8% |
GVDNY | Buy | Givaudan Sa Adrcs | $771,000 | +23.4% | 8,279 | +2.5% | 0.02% | +7.1% |
BAH | Buy | Booz Allen Hamilton Holdingcs | $704,000 | +10.7% | 8,260 | +4.6% | 0.01% | 0.0% |
AZO | Buy | Autozone Inccs | $707,000 | +7.8% | 474 | +1.5% | 0.01% | -6.7% |
BUD | Buy | Anheuser-Busch InBevcs | $685,000 | +17.5% | 9,518 | +2.6% | 0.01% | +7.7% |
AEP | Sell | American Electric Powercs | $720,000 | -38.5% | 8,511 | -38.4% | 0.01% | -46.2% |
ALLE | Buy | Allegion Plccs | $713,000 | +12.5% | 5,121 | +1.4% | 0.01% | 0.0% |
SHZHY | New | Shenzhou International Group Hcs | $682,000 | – | 26,818 | +100.0% | 0.01% | – |
LRCX | Sell | Lam Research Corpcs | $705,000 | +9.0% | 1,084 | -0.3% | 0.01% | 0.0% |
FTSL | Sell | First Trust Senior Loan ETFee | $726,000 | -10.0% | 15,121 | -10.3% | 0.01% | -22.2% |
SXYAY | Sell | Sika AG ADRcs | $720,000 | +14.1% | 21,962 | -0.5% | 0.01% | 0.0% |
HII | Sell | Huntington Ingalls Indscs | $717,000 | +1.4% | 3,403 | -1.0% | 0.01% | -12.5% |
MPC | Sell | Marathon Petroleum Corpcs | $716,000 | -36.5% | 11,855 | -43.7% | 0.01% | -44.0% |
VCEL | Buy | Vericel Corpcs | $729,000 | -4.1% | 13,885 | +1.5% | 0.01% | -17.6% |
TCHP | New | T. Rowe Price Blue Chip Growthee | $684,000 | – | 21,622 | +100.0% | 0.01% | – |
THO | Buy | Thor Industriescs | $723,000 | -1.6% | 6,397 | +17.3% | 0.01% | -12.5% |
ATRI | Atrion Corpcs | $678,000 | -3.1% | 1,092 | 0.0% | 0.01% | -18.8% | |
ESGU | New | iShares ESG Aware MSCI USA ETFee | $634,000 | – | 6,442 | +100.0% | 0.01% | – |
AMADY | Buy | Amadeus IT Holding SA ADRcs | $676,000 | -1.2% | 9,571 | +0.1% | 0.01% | -13.3% |
SQ | Buy | Square Inccs | $645,000 | +9.9% | 2,646 | +2.4% | 0.01% | 0.0% |
LUV | Buy | Southwest Airlinescs | $661,000 | -12.7% | 12,450 | +0.4% | 0.01% | -23.5% |
ICLR | Buy | ICON Public Limited Companycs | $636,000 | +8.0% | 3,076 | +2.6% | 0.01% | 0.0% |
CDW | Sell | CDW Corporationcs | $641,000 | +1.3% | 3,668 | -4.0% | 0.01% | -7.1% |
SWKS | Skyworks Solutions Inc.put | $671,000 | +4.5% | 3,500 | 0.0% | 0.01% | -7.1% | |
CMI | Buy | Cummins Inccs | $632,000 | +4.8% | 2,594 | +11.5% | 0.01% | 0.0% |
XYL | Buy | Xylem Inccs | $661,000 | +14.6% | 5,507 | +0.4% | 0.01% | 0.0% |
AZEK | The AZEK Co Inc Class Acs | $645,000 | +1.1% | 15,181 | 0.0% | 0.01% | -7.1% | |
FXI | iShares FTSE/Xinhua China25 Inee | $653,000 | -0.6% | 14,088 | 0.0% | 0.01% | -13.3% | |
WMMVY | Sell | Wal Mart de Mexico ADRcs | $638,000 | -4.5% | 19,500 | -7.9% | 0.01% | -13.3% |
PODD | Sell | Insulet Corpcs | $664,000 | -2.6% | 2,418 | -7.5% | 0.01% | -13.3% |
EQIX | Buy | Equinix Corpcs | $640,000 | +61.2% | 798 | +36.6% | 0.01% | +44.4% |
GEL | Sell | Genesis Energy LPml | $595,000 | +11.8% | 51,223 | -10.2% | 0.01% | 0.0% |
UBS AG FI Large Cap Growthee | $585,000 | +23.2% | 845 | 0.0% | 0.01% | +9.1% | ||
CRH | Buy | CRH ADRcs | $609,000 | +11.1% | 11,975 | +2.7% | 0.01% | 0.0% |
GPN | Sell | Global Payments Inc.cs | $608,000 | -11.2% | 3,244 | -4.6% | 0.01% | -20.0% |
LIN | Buy | Linde PLC Comcs | $619,000 | +10.5% | 2,141 | +7.2% | 0.01% | -7.7% |
RPG | Invesco S&P 500 Pure Growthee | $619,000 | +12.1% | 3,362 | 0.0% | 0.01% | 0.0% | |
DOW | Buy | Dow Inccs | $602,000 | +3.6% | 9,521 | +4.8% | 0.01% | -7.7% |
TFC | Sell | Truist Financial Corpcs | $624,000 | -7.1% | 11,236 | -2.6% | 0.01% | -20.0% |
FUN | Sell | Cedar Fair LPcs | $616,000 | -18.9% | 13,743 | -10.1% | 0.01% | -29.4% |
AMX | America Movil SA de CV ADR Sercs | $600,000 | +10.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
CNC | Sell | Centenecs | $586,000 | +13.6% | 8,037 | -0.4% | 0.01% | 0.0% |
OEF | iShares Tr S&P 100 Index Fdez | $629,000 | +9.0% | 3,207 | 0.0% | 0.01% | -7.7% | |
MRNA | Buy | Moderna Inc.cs | $581,000 | +109.0% | 2,473 | +16.5% | 0.01% | +100.0% |
AON | Buy | Aon Corpcs | $626,000 | +8.7% | 2,620 | +4.7% | 0.01% | -7.7% |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $605,000 | +8.2% | 3,765 | +7.8% | 0.01% | 0.0% |
WM | Sell | Waste Management Inccs | $590,000 | +8.3% | 4,212 | -0.3% | 0.01% | 0.0% |
PLTR | Buy | Palantir Technologies Inccs | $598,000 | +18.4% | 22,693 | +4.7% | 0.01% | +9.1% |
PBA | Sell | Pembina Pipeline Corpcs | $587,000 | +1.6% | 18,491 | -7.8% | 0.01% | -7.7% |
EVVTY | New | Evolution AB ADRcs | $605,000 | – | 3,782 | +100.0% | 0.01% | – |
MIDD | Buy | Middleby Corp.cs | $582,000 | +12.4% | 3,360 | +7.6% | 0.01% | 0.0% |
LNC | New | Lincoln Nationalcs | $583,000 | – | 9,277 | +100.0% | 0.01% | – |
AJRD | Sell | Aerojet Rocketdyne Holdings Incs | $628,000 | -5.4% | 13,001 | -8.1% | 0.01% | -20.0% |
SSDOY | Buy | Shiseido Ltd ADRcs | $624,000 | +11.6% | 8,478 | +1.9% | 0.01% | 0.0% |
FCX | Sell | Freeport-McMoRan, Inc.cs | $625,000 | +8.1% | 16,845 | -4.0% | 0.01% | -7.7% |
DD | Sell | DuPont de Nemours Inccs | $577,000 | -21.7% | 7,448 | -21.9% | 0.01% | -31.2% |
BXS | Bancorp South Bankcs | $539,000 | -12.8% | 19,041 | 0.0% | 0.01% | -21.4% | |
DTE | Buy | DTE Energycs | $533,000 | +16.9% | 4,115 | +20.2% | 0.01% | +10.0% |
FIVN | Buy | Five9 Inccs | $566,000 | +17.7% | 3,088 | +0.3% | 0.01% | 0.0% |
GM | Buy | General Motorscs | $542,000 | +16.8% | 9,158 | +13.5% | 0.01% | +10.0% |
KKR | KKR & Cocs | $556,000 | +21.1% | 9,387 | 0.0% | 0.01% | +10.0% | |
MCO | Buy | Moody's Corp.cs | $564,000 | +21.8% | 1,557 | +0.5% | 0.01% | +10.0% |
PAGS | New | Pagseguro Digital LTDcs | $568,000 | – | 10,155 | +100.0% | 0.01% | – |
NXPI | Buy | Nxp Semiconductors Nvcs | $565,000 | +5.2% | 2,746 | +3.0% | 0.01% | -8.3% |
SSO | ProShares Ultra S&P 500ee | $495,000 | +16.7% | 4,147 | 0.0% | 0.01% | +11.1% | |
ALL | Buy | Allstate Corpcs | $515,000 | +26.5% | 3,945 | +11.3% | 0.01% | +11.1% |
CLX | Buy | Clorox Cocs | $482,000 | +13.7% | 2,678 | +21.9% | 0.01% | +11.1% |
PAYX | Sell | Paychex Inccs | $512,000 | +3.2% | 4,771 | -5.7% | 0.01% | -9.1% |
CLF | Sell | Cleveland Cliffs Inc.cs | $484,000 | -54.8% | 22,465 | -57.8% | 0.01% | -58.3% |
ENB | Sell | Enbridge Inccs | $489,000 | -8.1% | 12,201 | -16.5% | 0.01% | -16.7% |
SONY | Sell | Sony Group Corp ADRcs | $509,000 | -9.6% | 5,236 | -1.4% | 0.01% | -23.1% |
NBIX | Sell | Neurocrine Biosciencescs | $500,000 | 0.0% | 5,141 | -0.0% | 0.01% | -9.1% |
FPX | Sell | First Trust US IPO Indexee | $494,000 | +5.6% | 3,874 | -1.5% | 0.01% | 0.0% |
SPG | Buy | Simon Property Group Incre | $481,000 | +16.2% | 3,683 | +1.1% | 0.01% | +11.1% |
GWW | Buy | W. W. Grainger Inccs | $495,000 | +13.8% | 1,131 | +4.2% | 0.01% | 0.0% |
VBK | Buy | Vanguard Small Cap Growthee | $512,000 | +5.8% | 1,766 | +0.2% | 0.01% | -9.1% |
HEINY | Buy | Heineken NV ADRcs | $509,000 | +20.9% | 8,393 | +2.6% | 0.01% | +11.1% |
NOA | North Amer Construction Grpcs | $491,000 | +41.1% | 32,340 | 0.0% | 0.01% | +25.0% | |
FNDA | Buy | Schwab Fund. US Sm Co. ETFcs | $518,000 | +74.4% | 9,518 | +62.3% | 0.01% | +42.9% |
IBB | Buy | iShares NASDAQ Biotech Indexee | $512,000 | +18.0% | 3,130 | +8.5% | 0.01% | 0.0% |
DAL | Buy | Delta Air Linescs | $498,000 | -9.0% | 11,505 | +1.6% | 0.01% | -16.7% |
RBGLY | Buy | Reckitt Benckiser Group PLC Spcs | $513,000 | +11.5% | 29,002 | +13.1% | 0.01% | 0.0% |
MCF | Contango Oil & Gascs | $479,000 | +10.6% | 110,903 | 0.0% | 0.01% | 0.0% | |
BNS | Buy | Bank of Nova Scotiacs | $485,000 | +4.1% | 7,456 | +0.1% | 0.01% | 0.0% |
Buy | Grayscale Bitcoin Trustee | $452,000 | +0.9% | 15,175 | +69.6% | 0.01% | -10.0% | |
ALBO | Sell | Albireo Pharma Inccs | $444,000 | -39.2% | 12,630 | -39.0% | 0.01% | -43.8% |
SMG | Buy | Scotts Miracle Growcs | $473,000 | -18.7% | 2,464 | +3.7% | 0.01% | -30.8% |
VFC | Sell | VF Corp.cs | $429,000 | -1.4% | 5,234 | -3.9% | 0.01% | -10.0% |
WES | Sell | Western Midstream Partners LPml | $437,000 | -13.1% | 20,389 | -24.7% | 0.01% | -18.2% |
CLF | Buy | Cleveland Cliffs Inc.call | $432,000 | +113.9% | 20,000 | +100.0% | 0.01% | +80.0% |
DTN | WisdomTree Dividend Ex-Finl ETee | $452,000 | +3.2% | 4,646 | 0.0% | 0.01% | -10.0% | |
DGRO | Buy | iShares Tr. Core Div Growthez | $471,000 | +4.4% | 9,357 | +0.1% | 0.01% | -10.0% |
ROK | Buy | Rockwell Automation Inc.cs | $460,000 | +22.3% | 1,607 | +13.5% | 0.01% | +12.5% |
CMG | Buy | Chipotle Mexican Grillcs | $476,000 | +62.5% | 307 | +49.0% | 0.01% | +28.6% |
AFL | Buy | Aflac Inccs | $464,000 | +7.9% | 8,642 | +2.8% | 0.01% | -10.0% |
OXY | Sell | Occidental Petroleumcs | $455,000 | +17.0% | 14,558 | -0.5% | 0.01% | 0.0% |
SNPS | Sell | Synopsys Inccs | $435,000 | -71.6% | 1,576 | -74.5% | 0.01% | -73.5% |
VVV | Sell | Valvoline Inccs | $473,000 | +19.4% | 14,575 | -4.0% | 0.01% | 0.0% |
SJM | Buy | J M Smuckercs | $436,000 | +5.6% | 3,364 | +3.1% | 0.01% | 0.0% |
IR | Buy | Ingersoll-Rand PLCcs | $444,000 | -0.7% | 9,100 | +0.2% | 0.01% | -10.0% |
SPGI | New | S & P Global Inccs | $443,000 | – | 1,079 | +100.0% | 0.01% | – |
RDSMY | Sell | Royal D S M NV ADRcs | $432,000 | +9.9% | 9,267 | -0.1% | 0.01% | 0.0% |
FYT | New | First Trust Small Cap Val Alphee | $471,000 | – | 9,250 | +100.0% | 0.01% | – |
J | Sell | Jacobs Engineering Group Inccs | $432,000 | +0.2% | 3,240 | -2.9% | 0.01% | -10.0% |
A | Buy | Agilent Technologiescs | $473,000 | +19.1% | 3,197 | +2.4% | 0.01% | 0.0% |
TSN | Sell | Tyson Foods Inc. Cl Acs | $398,000 | -2.2% | 5,401 | -1.3% | 0.01% | -11.1% |
NI | Buy | NiSource Industries Inc.cs | $382,000 | +2.4% | 15,602 | +0.9% | 0.01% | 0.0% |
LH | Buy | Laboratory Corp. of Americacs | $391,000 | +8.6% | 1,418 | +0.6% | 0.01% | 0.0% |
OMCL | Omnicell Inccs | $422,000 | +16.6% | 2,785 | 0.0% | 0.01% | 0.0% | |
OPRX | OptimizeRx Corpcs | $421,000 | +26.8% | 6,800 | 0.0% | 0.01% | +14.3% | |
MU | Buy | Micron Technologycs | $394,000 | 0.0% | 4,631 | +3.6% | 0.01% | -11.1% |
AEE | Sell | Ameren Corp.cs | $385,000 | -2.0% | 4,805 | -0.5% | 0.01% | -11.1% |
PTON | Sell | Peloton Interactive Inccs | $417,000 | +9.4% | 3,361 | -0.8% | 0.01% | -11.1% |
ARCC | Ares Capital Corpcs | $419,000 | +4.8% | 21,390 | 0.0% | 0.01% | -11.1% | |
QCOM | Sell | Qualcomm Incorporatedput | $386,000 | -9.0% | 2,700 | -15.6% | 0.01% | -11.1% |
RF | Sell | Regions Financial Corpcs | $423,000 | -2.3% | 20,942 | -0.0% | 0.01% | -20.0% |
BIIB | Sell | Biogen Inccs | $428,000 | -51.0% | 1,236 | -60.5% | 0.01% | -60.0% |
SPYG | SPDR Portfolio S&P 500 Growthee | $427,000 | +11.8% | 6,777 | 0.0% | 0.01% | -11.1% | |
PRF | Sell | Invesco FTSE RAFI US 1000 ETFee | $426,000 | +5.4% | 2,658 | -0.1% | 0.01% | -11.1% |
CGC | Sell | Canopy Growth Corporationcs | $401,000 | -25.2% | 16,601 | -0.7% | 0.01% | -33.3% |
FNDF | Buy | Schwab Fund. Intl. LG Co. ETFee | $421,000 | +65.1% | 12,659 | +59.1% | 0.01% | +33.3% |
GTN | Gray Televisioncs | $426,000 | +27.2% | 18,200 | 0.0% | 0.01% | +14.3% | |
FTV | Sell | Fortive Corporationcs | $421,000 | -21.9% | 6,032 | -21.0% | 0.01% | -33.3% |
SO | Sell | Southern Companycs | $384,000 | -4.2% | 6,338 | -1.9% | 0.01% | -11.1% |
VHT | Vanguard Health Care ETFee | $401,000 | +8.1% | 1,623 | 0.0% | 0.01% | 0.0% | |
NIO | Sell | NIO Inc ADRcs | $422,000 | +8.5% | 7,930 | -20.6% | 0.01% | -11.1% |
EXC | Sell | Exelon Corp.cs | $410,000 | -2.6% | 9,253 | -3.8% | 0.01% | -11.1% |
ETR | Sell | Entergy Corpcs | $410,000 | -1.7% | 4,117 | -1.9% | 0.01% | -11.1% |
TCYSF | Tecsycs | $402,000 | +1.3% | 11,820 | 0.0% | 0.01% | -11.1% | |
TER | Buy | Teradyne Inc.cs | $379,000 | +14.5% | 2,832 | +4.0% | 0.01% | +14.3% |
DG | Buy | Dollar General Corp.cs | $415,000 | +13.7% | 1,920 | +6.6% | 0.01% | 0.0% |
COF | Sell | Capital One Financialcs | $334,000 | +12.8% | 2,159 | -7.3% | 0.01% | 0.0% |
MTUM | Buy | iShares MSCI US Momentum Fctree | $377,000 | +9.3% | 2,175 | +1.5% | 0.01% | -12.5% |
BR | Buy | Broadridge Financial Solutionscs | $333,000 | +9.9% | 2,063 | +4.4% | 0.01% | 0.0% |
PLD | Buy | Prologiscs | $330,000 | +15.8% | 2,758 | +2.6% | 0.01% | +16.7% |
MMC | Buy | Marsh & McClennan Companiescs | $333,000 | +29.1% | 2,366 | +11.6% | 0.01% | +16.7% |
VFH | Buy | Vanguard Financials ETFee | $374,000 | +11.6% | 4,132 | +4.2% | 0.01% | 0.0% |
ORLY | Buy | O'Reilly Automotive Inccs | $331,000 | +12.2% | 584 | +0.5% | 0.01% | 0.0% |
IWY | iShares Russell Top 200 Growthee | $328,000 | +11.9% | 2,181 | 0.0% | 0.01% | 0.0% | |
DLN | Sell | WisdomTree Large Cap Dividendee | $349,000 | -24.9% | 2,903 | -28.4% | 0.01% | -30.0% |
CSM | ProShares Large Cap Core Plusee | $369,000 | +8.8% | 3,715 | 0.0% | 0.01% | -12.5% | |
VLO | Buy | Valero Energycs | $364,000 | +66.2% | 4,667 | +52.4% | 0.01% | +40.0% |
PRU | Buy | Prudential Financial Inc.cs | $335,000 | +32.4% | 3,265 | +17.4% | 0.01% | +16.7% |
FIS | Buy | Fidelity National Informationcs | $368,000 | +5.7% | 2,594 | +4.8% | 0.01% | -12.5% |
SNAP | New | Snap Inc. Acs | $338,000 | – | 4,965 | +100.0% | 0.01% | – |
MCHP | Sell | Microchip Technologycs | $357,000 | -6.1% | 2,387 | -2.5% | 0.01% | -12.5% |
NEM | Buy | Newmont Miningcs | $370,000 | +5.7% | 5,839 | +0.6% | 0.01% | -12.5% |
SITE | Sell | Siteone Landscape Supply Inccs | $336,000 | -10.4% | 1,988 | -9.5% | 0.01% | -12.5% |
RDVY | First Trust Rising Dividend ETee | $347,000 | +5.5% | 7,230 | 0.0% | 0.01% | 0.0% | |
BSY | New | Bentley Systems Inccs | $331,000 | – | 5,111 | +100.0% | 0.01% | – |
FE | Sell | FirstEnergycs | $354,000 | +1.4% | 9,502 | -5.6% | 0.01% | -12.5% |
JPIN | Buy | JP Morgan Diversified Ret Intlee | $369,000 | +2.5% | 5,912 | +0.1% | 0.01% | -12.5% |
DKNG | Buy | DraftKings Inccs | $365,000 | +9.6% | 7,000 | +28.9% | 0.01% | 0.0% |
MAR | Sell | Marriott Intl Incput | $355,000 | -22.7% | 2,600 | -16.1% | 0.01% | -30.0% |
MSCI | Buy | MSCI, Inc.cs | $367,000 | +33.5% | 688 | +4.9% | 0.01% | +16.7% |
MGM | New | MGM Resorts Internationalcs | $359,000 | – | 8,408 | +100.0% | 0.01% | – |
HPQ | Sell | HP Inc.cs | $340,000 | -7.4% | 11,247 | -2.7% | 0.01% | -12.5% |
JKHY | Buy | Henry Jack and Associates Inccs | $354,000 | +8.6% | 2,167 | +0.8% | 0.01% | 0.0% |
HRI | Buy | Herc Holdings Inccs | $359,000 | +10.8% | 3,203 | +0.1% | 0.01% | 0.0% |
ACGL | Buy | Arch Capital Groupcs | $306,000 | +1.7% | 7,858 | +0.1% | 0.01% | -14.3% |
BP | Buy | BP Amoco PLC ADRcs | $300,000 | +19.0% | 11,359 | +9.7% | 0.01% | 0.0% |
MVIS | Microvision Inccs | $308,000 | -9.7% | 18,376 | 0.0% | 0.01% | -25.0% | |
LPLA | Buy | LPL Financial Holdings Inc.cs | $281,000 | +16.1% | 2,081 | +22.1% | 0.01% | +20.0% |
WRB | Buy | Berkley, W. R.cs | $283,000 | +2.5% | 3,801 | +3.9% | 0.01% | 0.0% |
RPAI | Retail Properties of Americare | $319,000 | +9.2% | 27,824 | 0.0% | 0.01% | -14.3% | |
DISCA | New | Discovery Communicationscs | $289,000 | – | 9,428 | +100.0% | 0.01% | – |
HDV | Sell | Ishares Trust High Dividend Eqez | $321,000 | -4.5% | 3,329 | -6.1% | 0.01% | -25.0% |
IMCG | Buy | iShares Morningstar Mid-Cap Gree | $283,000 | +9.3% | 4,110 | +500.0% | 0.01% | 0.0% |
LII | Sell | Lennox International Inccs | $307,000 | +4.4% | 874 | -7.5% | 0.01% | -14.3% |
LBRDK | Sell | Liberty Broadband Corporationcs | $291,000 | -6.7% | 1,675 | -19.3% | 0.01% | -14.3% |
SPLV | Buy | Invesco S&P 500 Low Volatilityee | $302,000 | +24.8% | 4,963 | +19.3% | 0.01% | +20.0% |
UA | Under Armour Inccs | $305,000 | +0.7% | 16,438 | 0.0% | 0.01% | -14.3% | |
SPYV | SPDR S&P 500 Value ETFee | $282,000 | +4.4% | 7,124 | 0.0% | 0.01% | 0.0% | |
UAA | Sell | Under Armour Inccs | $322,000 | -4.7% | 15,230 | -0.1% | 0.01% | -25.0% |
SSNC | Sell | S S & C Technologies Inccs | $301,000 | -12.5% | 4,180 | -15.2% | 0.01% | -25.0% |
CLF | New | Cleveland Cliffs Inc.put | $323,000 | – | 15,000 | +100.0% | 0.01% | – |
CSII | Sell | Cardiovascular Systems Inccs | $280,000 | -1.1% | 6,555 | -11.1% | 0.01% | 0.0% |
UBER | Sell | Uber Technologies Inccs | $304,000 | -8.4% | 6,064 | -0.5% | 0.01% | -14.3% |
SCHD | Buy | Schwab US Dividend Equityee | $318,000 | +55.9% | 4,199 | +50.3% | 0.01% | +20.0% |
NDSN | Buy | Nordsoncs | $317,000 | +13.2% | 1,442 | +2.2% | 0.01% | 0.0% |
CNP | Sell | CenterPoint Energycs | $292,000 | +5.4% | 11,929 | -2.6% | 0.01% | 0.0% |
GILD | Sell | Gilead Sciences Inccs | $312,000 | -28.4% | 4,537 | -32.7% | 0.01% | -40.0% |
THRM | Sell | Gentherm Inccs | $279,000 | -10.3% | 3,920 | -6.6% | 0.01% | -14.3% |
GNTX | Gentex Corpcs | $282,000 | -7.2% | 8,536 | 0.0% | 0.01% | -14.3% | |
SHW | Buy | Sherwin Williams Companyput | $300,000 | -59.3% | 1,100 | +10.0% | 0.01% | -62.5% |
Lonza Group LTDcs | $287,000 | +26.4% | 405 | 0.0% | 0.01% | +20.0% | ||
FDN | Buy | First Trust Dow Jones Internetee | $312,000 | +22.4% | 1,275 | +8.9% | 0.01% | 0.0% |
FDS | Sell | Factset Research Systemscs | $291,000 | -17.3% | 868 | -24.0% | 0.01% | -25.0% |
STWD | Sell | Starwood Property Trustre | $325,000 | +5.2% | 12,411 | -0.7% | 0.01% | -14.3% |
ES | Sell | Eversource Energycs | $290,000 | -16.7% | 3,613 | -10.1% | 0.01% | -25.0% |
EFX | Buy | Equifax Inc.cs | $297,000 | +35.0% | 1,239 | +1.8% | 0.01% | +20.0% |
TAK | Sell | Takeda Pharmaceuticalcs | $322,000 | -15.7% | 19,135 | -8.5% | 0.01% | -33.3% |
EW | Buy | Edwards Lifesciences Corp.cs | $308,000 | +27.8% | 2,972 | +3.0% | 0.01% | +20.0% |
ECL | Buy | Ecolabs Inc.cs | $295,000 | +4.6% | 1,431 | +8.5% | 0.01% | 0.0% |
DHI | Sell | D R Horton Inccs | $310,000 | -23.3% | 3,431 | -24.3% | 0.01% | -33.3% |
AFIN | New | American Finance Trust Incre | $293,000 | – | 34,557 | +100.0% | 0.01% | – |
AWK | Sell | American Water Workscs | $294,000 | -3.0% | 1,906 | -5.6% | 0.01% | -14.3% |
ABC | Sell | Amerisource Bergen Corp.cs | $313,000 | -3.7% | 2,735 | -0.6% | 0.01% | -14.3% |
ASH | Sell | Ashland Global Holdings Inccs | $321,000 | -1.5% | 3,663 | -0.1% | 0.01% | -14.3% |
PXD | Buy | Pioneer Natural Resourcescs | $322,000 | +4.9% | 1,980 | +2.4% | 0.01% | -14.3% |
PAGP | Sell | Plains Group Holdings LP Claml | $321,000 | -4.2% | 26,863 | -24.5% | 0.01% | -14.3% |
EXAS | Buy | Exact Sciences Corpcs | $238,000 | -4.8% | 1,911 | +0.6% | 0.01% | -16.7% |
UFPI | New | UFP Industries, Inc.cs | $243,000 | – | 3,264 | +100.0% | 0.01% | – |
ROKU | New | Roku Inccall | $230,000 | – | 500 | +100.0% | 0.01% | – |
IWX | iShares Russell Top 200 Valueee | $264,000 | +4.3% | 3,977 | 0.0% | 0.01% | -16.7% | |
ROST | New | Ross Stores Inccs | $254,000 | – | 2,049 | +100.0% | 0.01% | – |
EFV | Buy | iShares EAFE Value ETFee | $231,000 | +5.0% | 4,455 | +3.0% | 0.01% | 0.0% |
ISCG | Buy | iShares Morningstar Small Capee | $249,000 | +3.8% | 4,800 | +500.0% | 0.01% | 0.0% |
ARKK | Buy | ARK Innovation ETFee | $249,000 | +34.6% | 1,907 | +23.8% | 0.01% | +25.0% |
ACWI | Sell | iShares Tr MSCI ACWI Indexez | $269,000 | +4.3% | 2,656 | -2.2% | 0.01% | -16.7% |
IMCB | Buy | iShares Morningstar Mid-Cap ETee | $268,000 | +6.8% | 4,000 | +300.0% | 0.01% | -16.7% |
ATCO | Sell | Atlas Corpcs | $265,000 | +3.5% | 18,619 | -0.7% | 0.01% | -16.7% |
AZPN | Buy | Aspen Technology Inc.cs | $259,000 | -3.4% | 1,882 | +1.5% | 0.01% | -16.7% |
RDSB | Buy | Royal Dutch Shell PLC ADR Bcs | $270,000 | +7.6% | 6,943 | +1.9% | 0.01% | -16.7% |
RDSA | Sell | Royal Dutch Shell Plc Spon ADRcs | $230,000 | +0.9% | 5,682 | -2.4% | 0.01% | 0.0% |
LBTYK | Buy | Liberty Global PLC Cl Ccs | $272,000 | +9.2% | 10,062 | +3.0% | 0.01% | -16.7% |
New | Credit Suisse FI Enh ETNee | $243,000 | – | 353 | +100.0% | 0.01% | – | |
IGV | iShares North Amer Tech-Softwaee | $229,000 | +14.5% | 586 | 0.0% | 0.01% | +25.0% | |
ALGN | New | Align Technologycs | $263,000 | – | 430 | +100.0% | 0.01% | – |
VTRS | Sell | Viatris Inc.cs | $258,000 | 0.0% | 18,044 | -2.4% | 0.01% | -16.7% |
DRI | Buy | Darden Restuarantscs | $247,000 | +4.2% | 1,692 | +1.4% | 0.01% | 0.0% |
BK | New | Bank of New York Melloncs | $262,000 | – | 5,111 | +100.0% | 0.01% | – |
EA | Electronic Artscs | $256,000 | +6.2% | 1,781 | 0.0% | 0.01% | 0.0% | |
IXUS | iShares Core MSCI Total Intl See | $261,000 | +4.4% | 3,559 | 0.0% | 0.01% | -16.7% | |
RYT | Invesco S&P 500 Eql Wt Tech ETee | $232,000 | +7.4% | 800 | 0.0% | 0.01% | 0.0% | |
VIAC | New | Viacom CBS Inc Bcs | $245,000 | – | 5,412 | +100.0% | 0.01% | – |
DOV | Buy | Dover Corp.cs | $256,000 | +14.8% | 1,701 | +4.5% | 0.01% | 0.0% |
WAL | New | Western Alliance Bancorpcs | $267,000 | – | 2,872 | +100.0% | 0.01% | – |
MAR | Marriott Intl Inccall | $273,000 | -7.8% | 2,000 | 0.0% | 0.01% | -28.6% | |
INGR | Ingredion Inccs | $252,000 | +0.4% | 2,788 | 0.0% | 0.01% | -16.7% | |
QSR | Buy | Restaurant Brands Internationacs | $247,000 | +2.5% | 3,838 | +3.5% | 0.01% | 0.0% |
ATR | Sell | AptarGroup Inccs | $253,000 | -1.6% | 1,797 | -0.9% | 0.01% | -16.7% |
CPB | Sell | Campbell Soup Companycs | $234,000 | -65.3% | 5,139 | -61.7% | 0.01% | -66.7% |
AZN | New | Astrazenecacs | $268,000 | – | 4,476 | +100.0% | 0.01% | – |
ILMN | New | Illumina Inc.cs | $267,000 | – | 565 | +100.0% | 0.01% | – |
HUBB | Hubbell Inc. Class Bcs | $247,000 | 0.0% | 1,323 | 0.0% | 0.01% | -16.7% | |
QRVO | New | Qorvo Inccs | $256,000 | – | 1,310 | +100.0% | 0.01% | – |
PHM | Buy | PulteGroup Inccs | $265,000 | +9.5% | 4,861 | +5.5% | 0.01% | 0.0% |
CTVA | Buy | Corteva Inccs | $244,000 | -0.4% | 5,500 | +4.8% | 0.01% | 0.0% |
VOE | New | Vanguard Mid-Cap Value ETFcs | $243,000 | – | 1,732 | +100.0% | 0.01% | – |
SNOW | New | Snowflake Inc.cs | $275,000 | – | 1,138 | +100.0% | 0.01% | – |
FNDE | New | Schwab Fundamental Emerg Mktsee | $268,000 | – | 8,313 | +100.0% | 0.01% | – |
TSCO | Buy | Tractor Supply Companycs | $270,000 | +13.0% | 1,450 | +7.5% | 0.01% | 0.0% |
FITB | Buy | Fifth Third Bancorp.cs | $261,000 | +6.5% | 6,818 | +4.3% | 0.01% | 0.0% |
LKQ | Sell | LKQcs | $259,000 | -1.5% | 5,253 | -15.4% | 0.01% | -16.7% |
LUMN | Buy | CenturyLink Inc.cs | $252,000 | +3.7% | 18,523 | +1.6% | 0.01% | 0.0% |
NOBL | Buy | ProShares S&P 500 Div Aristocrcs | $272,000 | +5.4% | 3,005 | +0.5% | 0.01% | -16.7% |
BYND | Sell | Beyond Meat Inccs | $256,000 | -22.7% | 1,628 | -36.0% | 0.01% | -28.6% |
FSK | New | FS KKR Capitalee | $238,000 | – | 11,066 | +100.0% | 0.01% | – |
STL | Buy | Sterling Bancorp Delcs | $269,000 | +8.0% | 10,833 | +0.1% | 0.01% | -16.7% |
MRVL | New | Marvell Technology Group LTDcs | $243,000 | – | 4,163 | +100.0% | 0.01% | – |
OGN | New | Organon & Cocs | $229,000 | – | 7,583 | +100.0% | 0.01% | – |
OMER | Omeros Corpcs | $273,000 | -16.8% | 18,400 | 0.0% | 0.01% | -28.6% | |
PENN | New | Penn National Gaming Inccs | $217,000 | – | 2,837 | +100.0% | 0.00% | – |
THTX | Theratechnologies Inccs | $217,000 | 0.0% | 56,023 | 0.0% | 0.00% | -20.0% | |
ATHX | Athersys Inc.cs | $226,000 | -20.1% | 156,986 | 0.0% | 0.00% | -33.3% | |
ALXN | New | Alexion Pharmaceuticals Inccs | $218,000 | – | 1,189 | +100.0% | 0.00% | – |
SCHC | New | Schwab Intl Small Capee | $221,000 | – | 5,324 | +100.0% | 0.00% | – |
RBC | Regal Beloit Corpcs | $214,000 | -6.6% | 1,602 | 0.0% | 0.00% | -20.0% | |
GAN | Gan LTDcs | $186,000 | -9.7% | 11,300 | 0.0% | 0.00% | -20.0% | |
GDDY | New | GoDaddy Inccs | $211,000 | – | 2,424 | +100.0% | 0.00% | – |
AVY | New | Avery Dennisoncs | $209,000 | – | 992 | +100.0% | 0.00% | – |
AMCX | New | AMC Networks Cl Acs | $218,000 | – | 3,270 | +100.0% | 0.00% | – |
PSXP | Sell | Phillips 66 Partners LP Commonml | $215,000 | +3.4% | 5,453 | -17.0% | 0.00% | -20.0% |
XLRE | New | Real Estate Select Sector SPDRre | $207,000 | – | 4,659 | +100.0% | 0.00% | – |
PLUG | New | Plug Power Inccs | $214,000 | – | 6,247 | +100.0% | 0.00% | – |
DXCM | New | Dexcom Inccs | $214,000 | – | 500 | +100.0% | 0.00% | – |
RFDI | New | First Trust Riverfront ETFee | $216,000 | – | 3,052 | +100.0% | 0.00% | – |
WPM | New | Wheaton Precious Metals Corpcs | $218,000 | – | 4,940 | +100.0% | 0.00% | – |
MGA | Sell | Magna Internationalcs | $206,000 | -8.8% | 2,225 | -13.2% | 0.00% | -20.0% |
FEX | New | First Trust Large Cap Core ETFee | $200,000 | – | 2,334 | +100.0% | 0.00% | – |
CHE | New | Chemed Corpcs | $202,000 | – | 426 | +100.0% | 0.00% | – |
BBBY | New | Bed Bath & Beyondcs | $220,000 | – | 6,599 | +100.0% | 0.00% | – |
SNA | Sell | Snap-On Inccs | $209,000 | -29.9% | 937 | -27.4% | 0.00% | -42.9% |
PSA | New | Public Storage Inc.cs | $222,000 | – | 738 | +100.0% | 0.00% | – |
CYBR | Sell | CyberArk Softwarecs | $216,000 | +0.9% | 1,655 | -0.2% | 0.00% | -20.0% |
RGA | Buy | Reinsurance Group of America Ics | $203,000 | -7.7% | 1,782 | +1.9% | 0.00% | -20.0% |
D | New | Dominion Energy Inc.cs | $213,000 | – | 2,896 | +100.0% | 0.00% | – |
UNH | UnitedHealth Group Incput | $200,000 | +7.5% | 500 | 0.0% | 0.00% | 0.0% | |
SPXE | New | ProShares S&P 500 ex-Energyput | $223,000 | – | 2,400 | +100.0% | 0.00% | – |
CIM | New | Chimera Investmentscs | $178,000 | – | 11,796 | +100.0% | 0.00% | – |
SBAC | New | SBA Communicationscs | $201,000 | – | 631 | +100.0% | 0.00% | – |
SPY | SPDR S&P 500 ETFput | $214,000 | +8.1% | 500 | 0.0% | 0.00% | 0.0% | |
WOR | Buy | Worthington Industriescs | $222,000 | -8.6% | 3,624 | +0.1% | 0.00% | -20.0% |
ELAN | New | Elanco Animal Health Inccs | $214,000 | – | 6,164 | +100.0% | 0.00% | – |
BFAM | Buy | Bright Horizons Family Solutiocs | $211,000 | -11.7% | 1,436 | +2.9% | 0.00% | -20.0% |
IBKR | Buy | Interactive Brokers Group, Inccs | $222,000 | -6.7% | 3,373 | +3.4% | 0.00% | -20.0% |
NTRS | Sell | Northern Trust Corpcs | $211,000 | +2.4% | 1,822 | -7.1% | 0.00% | -20.0% |
HON | New | Honeywell International, Inc.put | $219,000 | – | 1,000 | +100.0% | 0.00% | – |
HMDPF | Hammond Power Solutions Inc.cs | $149,000 | +16.4% | 16,100 | 0.0% | 0.00% | 0.0% | |
MRO | Buy | Marathon Oil Corpcs | $149,000 | +30.7% | 10,968 | +2.6% | 0.00% | 0.0% |
New | KBS Real Estate Investment Trure | $166,000 | – | 15,447 | +100.0% | 0.00% | – | |
Pacific Oak Strategic Opportunre | $146,000 | 0.0% | 15,061 | 0.0% | 0.00% | 0.0% | ||
PLNHF | Planet 13 Holdings Inc Ordinarcs | $136,000 | +18.3% | 19,125 | 0.0% | 0.00% | 0.0% | |
Getswift Technologies :TDcs | $128,000 | -59.1% | 142,857 | 0.0% | 0.00% | -57.1% | ||
FNB | New | F.N.B. Corpcs | $132,000 | – | 10,710 | +100.0% | 0.00% | – |
TCDA | Sell | Tricida Inccs | $136,000 | -56.5% | 31,385 | -47.0% | 0.00% | -57.1% |
DANOY | Buy | Danone ADRcs | $162,000 | +14.9% | 11,483 | +12.0% | 0.00% | 0.0% |
UAL | New | United Continental Holdingscs | $140,000 | – | 2,683 | +100.0% | 0.00% | – |
CCL | New | Carnival Corp.cs | $139,000 | – | 5,280 | +100.0% | 0.00% | – |
ALL | New | Allstate Corpput | $170,000 | – | 1,300 | +100.0% | 0.00% | – |
New | Swedish Match ABcs | $128,000 | – | 15,000 | +100.0% | 0.00% | – | |
Buy | Inventrust PPTYs Corpre | $90,000 | +57.9% | 31,075 | +57.9% | 0.00% | +100.0% | |
UNH | New | UnitedHealth Group Inccall | $80,000 | – | 200 | +100.0% | 0.00% | – |
Buy | KBS Real Estate Investment Trure | $117,000 | +160.0% | 56,524 | +153.9% | 0.00% | +100.0% | |
DIS | Disney, Walt Co.call | $88,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
Americann Inc.cs | $113,000 | -8.9% | 105,926 | 0.0% | 0.00% | -33.3% | ||
SMFG | Sell | Sumitomo Mitsui ADRcs | $76,000 | -6.2% | 10,971 | -2.3% | 0.00% | 0.0% |
IR | Sell | Ingersoll-Rand PLCput | $98,000 | -50.0% | 2,000 | -50.0% | 0.00% | -50.0% |
CCL | New | Carnival Corp.call | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
PCYG | Park City Group Inccs | $78,000 | -9.3% | 14,100 | 0.0% | 0.00% | 0.0% | |
ATRS | Antares Pharma Inccs | $119,000 | +5.3% | 27,400 | 0.0% | 0.00% | -33.3% | |
CDXC | Chromadex Corporationcs | $105,000 | +5.0% | 10,667 | 0.0% | 0.00% | 0.0% | |
UAL | New | United Continental Holdingscall | $78,000 | – | 1,500 | +100.0% | 0.00% | – |
New | Corporate Prop Associates 18re | $94,000 | – | 10,602 | +100.0% | 0.00% | – | |
Grupo Financiero Banorte SAB dcs | $90,000 | +13.9% | 13,985 | 0.0% | 0.00% | 0.0% | ||
LLY | Lilly, Eli Cocall | $115,000 | +23.7% | 500 | 0.0% | 0.00% | 0.0% | |
New | Schwab CUSIPcs | $107,000 | – | 10,153 | +100.0% | 0.00% | – | |
CYDY | New | CytoDyn Inccs | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
PRU | New | Prudential Financial Inc.put | $41,000 | – | 400 | +100.0% | 0.00% | – |
NAT | Nordic American Tanker Shippincs | $39,000 | +2.6% | 11,769 | 0.0% | 0.00% | 0.0% | |
SPXE | New | ProShares S&P 500 ex-Energyee | $33,000 | – | 360 | +100.0% | 0.00% | – |
CFRX | Sell | ContraFect Corpcs | $51,000 | -50.5% | 11,500 | -46.5% | 0.00% | -50.0% |
Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
MRNA | New | Moderna Inc.call | $70,000 | – | 300 | +100.0% | 0.00% | – |
DAL | New | Delta Air Linescall | $65,000 | – | 1,500 | +100.0% | 0.00% | – |
SAN | Buy | Banco Santander SA ADRcs | $74,000 | +19.4% | 18,999 | +4.9% | 0.00% | 0.0% |
TMDI | Titan Medical Inccs | $34,000 | 0.0% | 20,031 | 0.0% | 0.00% | 0.0% | |
ADAP | Adaptimmune Therapeutics PLC Acs | $53,000 | -20.9% | 12,534 | 0.0% | 0.00% | 0.0% | |
ABT | New | Abbott Laboratoriescall | $35,000 | – | 300 | +100.0% | 0.00% | – |
NFLX | Netflix Inc.call | $53,000 | +1.9% | 100 | 0.0% | 0.00% | 0.0% | |
SLB | Schlumberger Limitedcall | $64,000 | +18.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
MSFT | Microsoft Corporationcall | $27,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
IWSY | Imageware Systems Inc.cs | $69,000 | -36.1% | 1,337,220 | 0.0% | 0.00% | -50.0% | |
TEF | Buy | Telefonica de Espanacs | $61,000 | +17.3% | 13,008 | +13.2% | 0.00% | 0.0% |
CNL Healthcare Propertiesre | $74,000 | 0.0% | 10,013 | 0.0% | 0.00% | -50.0% | ||
AVGO | Broadcom Incput | $48,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
CLVS | Clovis Oncology Inccs | $58,000 | -17.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
BA | New | Boeing Companycall | $48,000 | – | 200 | +100.0% | 0.00% | – |
AMAT | New | Applied Materialscall | $71,000 | – | 500 | +100.0% | 0.00% | – |
ZNTEW | Zanite Acquisition Corp Wtswt | $60,000 | -3.2% | 49,000 | 0.0% | 0.00% | 0.0% | |
AAPL | New | Apple Inccall | $41,000 | – | 300 | +100.0% | 0.00% | – |
V | Visa Inc Cl Acall | $47,000 | +11.9% | 200 | 0.0% | 0.00% | 0.0% | |
COST | Sell | Costco Wholesale Corpcall | $40,000 | -61.9% | 100 | -66.7% | 0.00% | -50.0% |
FB | Sell | Facebookcall | $35,000 | -83.0% | 100 | -85.7% | 0.00% | -80.0% |
RPMT | Rego Payment Architectures Inccs | $46,000 | +24.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
ACN | New | Accenture PLC Cl Acall | $29,000 | – | 100 | +100.0% | 0.00% | – |
MLSS | Milestone Scientific Inccs | $64,000 | -31.2% | 26,000 | 0.0% | 0.00% | -50.0% | |
PIOE | P10 Holdings Inc.cs | $74,000 | +2.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
New | Aim Immunotech Wtswt | $0 | – | 15,000 | +100.0% | 0.00% | – | |
MPTT | MPTV Inccs | $0 | – | 11,129 | 0.0% | 0.00% | – | |
NXGT | Nexteligent Holdingscs | $4,000 | +100.0% | 63,063 | 0.0% | 0.00% | – | |
ADGO | New | Advantego Corpcs | $0 | – | 60,000 | +100.0% | 0.00% | – |
Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
New | Collateral Loan Security - Bancs | $0 | – | 79,770 | +100.0% | 0.00% | – | |
MRKL | Markland Technologies Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
MJNA | Medical Marijuana Inccs | $2,000 | -50.0% | 67,500 | 0.0% | 0.00% | – | |
MDNT | Medient Studios Inccs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
RIGI | Rineon Group Inccs | $0 | – | 28,784 | 0.0% | 0.00% | – | |
FITX | New | Creative Edge Nutrition Inccs | $0 | – | 56,305 | +100.0% | 0.00% | – |
URBT | Punch Animation Inccs | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
TLRS | Timberline Resourcescs | $4,000 | 0.0% | 19,236 | 0.0% | 0.00% | – | |
DIS | New | Disney, Walt Co.put | $18,000 | – | 100 | +100.0% | 0.00% | – |
TMEN | Thermo Energycs | $0 | – | 66,100 | 0.0% | 0.00% | – | |
CIDM | New | Cinedigm Digital Cinema Corpcs | $20,000 | – | 15,700 | +100.0% | 0.00% | – |
SWME | New | Swiss Medica Inc - Revoked bycs | $0 | – | 25,000 | +100.0% | 0.00% | – |
SINX | Sionix Corpcs | $0 | – | 75,000 | 0.0% | 0.00% | – | |
GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
VPOR | New | Vapor Group Inccs | $0 | – | 58,800 | +100.0% | 0.00% | – |
Healthier Choices Management Ccs | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
HMNY | Helios and Matheson Analyticscs | $0 | – | 32,000 | 0.0% | 0.00% | – | |
Buy | Highlands REITre | $7,000 | +75.0% | 26,712 | +74.5% | 0.00% | – | |
CYCA | Cytta Corporationcs | $2,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
ISLV | International Silver Inccs | $5,000 | +25.0% | 62,500 | 0.0% | 0.00% | – | |
INVU | Investviewcs | $6,000 | -60.0% | 36,500 | 0.0% | 0.00% | – | |
Biomoda Inc- Bankrupt Eff 4/14cs | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
RLBD | Real Brandscs | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
JAMN | Jammin Javacs | $0 | – | 14,651 | 0.0% | 0.00% | – | |
New | JPM NDX Notese | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
WFTSF | Wavefront Tech Solutions Inccs | $10,000 | -33.3% | 202,500 | 0.0% | 0.00% | – | |
New | JPM EFA Notese | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
BAC | Buy | Bank of America Corpcall | $12,000 | +200.0% | 300 | +200.0% | 0.00% | – |
New | JPM EEM Notese | $15,000 | – | 12,000 | +100.0% | 0.00% | – | |
New | JPM NDX Notese | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
POPN | Pop n Go Inccs | $0 | – | 1,847,297 | 0.0% | 0.00% | – | |
New | JPM EFA Notese | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
New | JPM EEM Notese | $16,000 | – | 13,000 | +100.0% | 0.00% | – | |
New | JPM EFA Notese | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
Wolverine Energy and Infrastrucs | $4,000 | -55.6% | 13,163 | 0.0% | 0.00% | – | ||
New | JPM NDX Notese | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
PHUN | New | Petrohunter Energy Corpcs | $0 | – | 250,000 | +100.0% | 0.00% | – |
AABB | Asia Broadbandcs | $6,000 | -45.5% | 50,000 | 0.0% | 0.00% | – | |
New | JPM EEM Notese | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
New | JPM RTY Notese | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
New | JPM EEM Notese | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
New | JPM SPX Notese | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
New | JPM RTY Notese | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
New | JPM EEM Notese | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
New | JPM SPX Notese | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
ALYNQ | Alyn Corpcs | $0 | – | 160,000 | 0.0% | 0.00% | – | |
AEGY | New | Alternative Energy Partners Incs | $0 | – | 80,000 | +100.0% | 0.00% | – |
LSCG | Lighting Science Group Corpcs | $0 | -100.0% | 21,244 | 0.0% | 0.00% | – | |
ALLM | Alliance Bioenergy Plus Inccs | $6,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
NOBDF | North Bud Farms Inccs | $2,000 | -66.7% | 55,000 | 0.0% | 0.00% | – | |
NKE | New | Nike Inc.call | $15,000 | – | 100 | +100.0% | 0.00% | – |
ALGT | Exit | Allegiant Travel Cocs | $0 | – | -15 | -100.0% | 0.00% | – |
AM | Exit | Antero Midstream Corpcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
IMUN | Exit | Immune Therapeutics Inccs | $0 | – | -12,500 | -100.0% | 0.00% | – |
HD | Exit | Home Depot, Inc.call | $0 | – | -100 | -100.0% | -0.00% | – |
ABBV | Exit | AbbVie Inc.put | $0 | – | -300 | -100.0% | -0.00% | – |
MARK | Exit | Remark Holdingscs | $0 | – | -15,500 | -100.0% | -0.00% | – |
IBB | Exit | iShares NASDAQ Biotech Indexput | $0 | – | -400 | -100.0% | -0.00% | – |
ECL | Exit | Ecolabs Inc.put | $0 | – | -300 | -100.0% | -0.00% | – |
ARKK | Exit | ARK Innovation ETFcall | $0 | – | -300 | -100.0% | -0.00% | – |
NVDA | Exit | Nvidia Corp.call | $0 | – | -100 | -100.0% | -0.00% | – |
JPM | Exit | JPMorgan Chase & Co.call | $0 | – | -400 | -100.0% | -0.00% | – |
NVDA | Exit | Nvidia Corp.put | $0 | – | -100 | -100.0% | -0.00% | – |
FIVN | Exit | Five9 Incput | $0 | – | -300 | -100.0% | -0.00% | – |
QQQ | Exit | Invesco QQQ Trustcall | $0 | – | -300 | -100.0% | -0.00% | – |
IBM | Exit | Int'l Business Machines Corp.call | $0 | – | -1,000 | -100.0% | -0.00% | – |
THS | Exit | Treehouse Foods Inccs | $0 | – | -3,845 | -100.0% | -0.00% | – |
UPLD | Exit | Upland Software Inccs | $0 | – | -4,260 | -100.0% | -0.00% | – |
Exit | Bentley Systems Inccs | $0 | – | -4,915 | -100.0% | -0.01% | – | |
ALGT | Exit | Allegiant Travel Coput | $0 | – | -900 | -100.0% | -0.01% | – |
WAB | Exit | Wabteccs | $0 | – | -2,708 | -100.0% | -0.01% | – |
DAR | Exit | Darling Ingredients, Inc.cs | $0 | – | -2,766 | -100.0% | -0.01% | – |
STM | Exit | STMicroelectrics NVcs | $0 | – | -5,434 | -100.0% | -0.01% | – |
SYY | Exit | Sysco Corpcs | $0 | – | -2,686 | -100.0% | -0.01% | – |
APH | Exit | Amphenol Corpcs | $0 | – | -3,217 | -100.0% | -0.01% | – |
DLTR | Exit | Dollar Treecs | $0 | – | -1,901 | -100.0% | -0.01% | – |
ULTA | Exit | Ulta Beauty Inccs | $0 | – | -687 | -100.0% | -0.01% | – |
FTEC | Exit | Fidelity MSCI Information Techez | $0 | – | -2,022 | -100.0% | -0.01% | – |
VAR | Exit | Varian Medical Systems Inc.cs | $0 | – | -1,340 | -100.0% | -0.01% | – |
AMG | Exit | Affiliated Managerscs | $0 | – | -1,683 | -100.0% | -0.01% | – |
FLIR | Exit | Flir Systemscs | $0 | – | -4,958 | -100.0% | -0.01% | – |
NWL | Exit | Newell Rubbermaid Companycs | $0 | – | -10,733 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison Co of NYcs | $0 | – | -3,891 | -100.0% | -0.01% | – |
UPS | Exit | United Parcel Service Inc.put | $0 | – | -2,100 | -100.0% | -0.01% | – |
FISV | Exit | Fiserv, Inc.cs | $0 | – | -3,178 | -100.0% | -0.01% | – |
GOOG | Exit | Alphabet Inc Class Cput | $0 | – | -200 | -100.0% | -0.01% | – |
GOOG | Exit | Alphabet Inc Class Ccall | $0 | – | -200 | -100.0% | -0.01% | – |
DVN | Exit | Devon Energy Corpput | $0 | – | -20,000 | -100.0% | -0.01% | – |
TAL | Exit | Tal International Groupcs | $0 | – | -9,132 | -100.0% | -0.01% | – |
APPS | Exit | Digital Turbine Incput | $0 | – | -6,300 | -100.0% | -0.01% | – |
DVN | Exit | Devon Energy Corpcs | $0 | – | -24,995 | -100.0% | -0.01% | – |
RCL | Exit | Royal Caribbean Groupcs | $0 | – | -6,642 | -100.0% | -0.01% | – |
SNN | Exit | Smith & Nephew Plc ADRcs | $0 | – | -15,728 | -100.0% | -0.01% | – |
LW | Exit | Lamb Weston Holdings Inccs | $0 | – | -10,564 | -100.0% | -0.02% | – |
TDOC | Exit | Teladoc Health Incput | $0 | – | -5,200 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
FB | Exit | Facebookput | $0 | – | -5,000 | -100.0% | -0.03% | – |
Exit | GS MID 5-13-21 20 buffse | $0 | – | -1,850,000 | -100.0% | -0.05% | – | |
Exit | MS SPX 5-13-21 20 buffse | $0 | – | -3,525,000 | -100.0% | -0.10% | – | |
Exit | JPM MXEA 6-16-21 20 buffse | $0 | – | -7,930,000 | -100.0% | -0.24% | – | |
Exit | GS MXEF 6-16-21 20 buffse | $0 | – | -8,565,000 | -100.0% | -0.28% | – | |
Exit | RBC SPX 6-16-21 20 buffse | $0 | – | -12,225,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.