$5.19 Billion is the total value of MAI Capital Management's 869 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Indexez | $376,388,000 | +6.4% | 873,656 | +6.2% | 7.25% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETFee | $189,384,000 | +0.3% | 441,309 | +0.0% | 3.65% | -2.7% |
| AAPL | Buy | Apple Inccs | $161,270,000 | +3.5% | 1,139,717 | +0.2% | 3.10% | +0.4% |
| AMZN | Buy | Amazon.comcs | $128,709,000 | +6.3% | 39,180 | +11.4% | 2.48% | +3.1% |
| FB | Buy | Facebookcs | $103,732,000 | -2.1% | 305,642 | +0.3% | 2.00% | -5.0% |
| HD | Buy | Home Depot, Inc.cs | $98,628,000 | +7.8% | 300,457 | +4.7% | 1.90% | +4.6% |
| GOOG | Buy | Alphabet Inc Class Ccs | $94,413,000 | +12.4% | 35,423 | +5.7% | 1.82% | +9.0% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETFee | $92,426,000 | +0.2% | 192,201 | +2.3% | 1.78% | -2.8% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $86,173,000 | +4.1% | 327,566 | +6.3% | 1.66% | +1.0% |
| V | Buy | Visa Inc Cl Acs | $77,946,000 | +0.4% | 349,926 | +5.4% | 1.50% | -2.6% |
| GOOGL | Buy | Alphabet Inc Class Acs | $76,266,000 | +11.1% | 28,526 | +1.5% | 1.47% | +7.7% |
| IEFA | Buy | iShares Core MSCI EAFEez | $71,402,000 | +7.9% | 961,640 | +8.8% | 1.38% | +4.6% |
| IJR | Buy | iShares S&P Small Cap Indexez | $69,879,000 | +0.2% | 639,979 | +3.7% | 1.34% | -2.8% |
| IWM | Buy | iShares Russell 2000 Indexez | $65,952,000 | -1.4% | 301,497 | +3.4% | 1.27% | -4.3% |
| IVE | Buy | iShares S&P Barra Value Indexez | $61,468,000 | +1.0% | 422,693 | +2.5% | 1.18% | -2.1% |
| JPM | Buy | JPMorgan Chase & Co.cs | $57,657,000 | +13.7% | 352,236 | +8.0% | 1.11% | +10.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mktez | $56,872,000 | -1.9% | 920,854 | +6.5% | 1.10% | -4.8% |
| QQQ | Buy | Invesco QQQ Trustee | $55,612,000 | +34.9% | 155,358 | +33.5% | 1.07% | +30.8% |
| JNJ | Buy | Johnson & Johnsoncs | $48,672,000 | +1.3% | 301,372 | +3.4% | 0.94% | -1.7% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthez | $48,559,000 | +3.0% | 613,202 | +5.2% | 0.94% | -0.1% |
| PYPL | Buy | PayPal Holdings, Inccs | $47,024,000 | +0.5% | 180,714 | +12.5% | 0.90% | -2.6% |
| ADBE | Buy | Adobe Inccs | $45,690,000 | +1.3% | 79,362 | +3.0% | 0.88% | -1.8% |
| IVW | Buy | iShares S&P 500 Growthez | $41,705,000 | +5.1% | 564,268 | +3.4% | 0.80% | +1.9% |
| VIG | Buy | Vanguard Dividend Appreciationee | $40,992,000 | +46.0% | 266,874 | +47.1% | 0.79% | +41.7% |
| QCOM | Buy | Qualcomm Incorporatedcs | $38,902,000 | -8.3% | 301,616 | +1.6% | 0.75% | -11.0% |
| ABT | Buy | Abbott Laboratoriescs | $38,443,000 | +6.3% | 325,431 | +4.3% | 0.74% | +3.1% |
| UNH | Buy | UnitedHealth Group Inccs | $37,327,000 | -1.3% | 95,528 | +1.2% | 0.72% | -4.1% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eee | $36,068,000 | +0.9% | 714,359 | +3.0% | 0.69% | -2.1% |
| DIS | Buy | Disney, Walt Co.cs | $34,515,000 | +37.9% | 204,028 | +43.3% | 0.66% | +33.8% |
| LMT | Buy | Lockheed Martincs | $33,463,000 | +5.0% | 96,967 | +15.1% | 0.64% | +1.7% |
| SDY | Buy | SPDR S&P Dividend ETFee | $33,236,000 | -2.4% | 282,739 | +1.5% | 0.64% | -5.3% |
| IWN | Buy | iShares Russell 2000 Value Indez | $32,304,000 | +1.7% | 201,611 | +5.3% | 0.62% | -1.3% |
| PEP | Buy | PepsiCo, Inc.cs | $31,329,000 | +5.1% | 208,293 | +3.5% | 0.60% | +1.9% |
| BA | Buy | Boeing Companycs | $30,814,000 | +138.6% | 140,104 | +159.8% | 0.59% | +131.6% |
| HON | Buy | Honeywell International, Inc.cs | $30,723,000 | +4.2% | 144,730 | +7.7% | 0.59% | +1.2% |
| CSCO | Buy | Cisco Systemscs | $30,716,000 | +8.6% | 564,316 | +5.8% | 0.59% | +5.3% |
| IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $30,110,000 | -0.8% | 292,219 | +1.4% | 0.58% | -3.7% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $29,782,000 | -5.4% | 595,516 | +2.8% | 0.57% | -8.3% |
| IWD | Buy | iShares Russell 1000 Value Indez | $29,009,000 | -0.1% | 185,347 | +1.3% | 0.56% | -3.0% |
| TSM | Buy | Taiwan Semiconductor Manufactucs | $28,264,000 | -0.7% | 253,148 | +6.9% | 0.54% | -3.7% |
| VZ | Buy | Verizon Communicationscs | $26,412,000 | +8.6% | 489,023 | +12.6% | 0.51% | +5.4% |
| ACN | Buy | Accenture PLC Cl Acs | $26,137,000 | +26.1% | 81,699 | +16.2% | 0.50% | +22.1% |
| BAC | Buy | Bank of America Corpcs | $25,422,000 | +18.4% | 598,874 | +15.0% | 0.49% | +14.8% |
| ATVI | Buy | Activision Blizzard Inccs | $25,279,000 | +18.6% | 326,650 | +46.2% | 0.49% | +15.1% |
| LLY | Buy | Lilly, Eli Cocs | $24,932,000 | +2.3% | 107,909 | +1.7% | 0.48% | -0.8% |
| SYK | Buy | Stryker Corp.cs | $24,751,000 | +5.4% | 93,854 | +3.8% | 0.48% | +2.4% |
| ABBV | Buy | AbbVie Inc.cs | $24,723,000 | -2.0% | 229,196 | +2.3% | 0.48% | -5.0% |
| MA | Buy | Mastercardcs | $24,536,000 | -3.8% | 70,572 | +1.0% | 0.47% | -6.7% |
| RTX | Buy | Raytheon Technologies Corpcs | $24,011,000 | +2.7% | 279,331 | +2.0% | 0.46% | -0.4% |
| ROKU | Buy | Roku Inccs | $23,958,000 | -27.8% | 76,458 | +5.9% | 0.46% | -29.9% |
| AMAT | Buy | Applied Materialscs | $23,794,000 | +24.2% | 184,840 | +37.4% | 0.46% | +20.5% |
| MCD | Buy | McDonalds Corpcs | $23,502,000 | +10.5% | 97,476 | +5.9% | 0.45% | +7.1% |
| COST | Buy | Costco Wholesale Corpcs | $23,443,000 | +25.3% | 52,171 | +10.4% | 0.45% | +21.6% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $23,185,000 | +3.8% | 84,945 | +5.7% | 0.45% | +0.7% |
| CVS | Buy | CVS Health Corp.cs | $23,018,000 | +15.2% | 271,244 | +13.3% | 0.44% | +11.6% |
| AVGO | Buy | Broadcom Inccs | $22,732,000 | +25.5% | 46,877 | +23.4% | 0.44% | +21.7% |
| ETN | Buy | Eaton Corporationcs | $22,303,000 | +6.0% | 149,371 | +5.2% | 0.43% | +2.9% |
| PANW | Buy | Palo Alto Networks Inc.cs | $22,003,000 | +73.8% | 45,935 | +34.6% | 0.42% | +68.9% |
| PG | Buy | Procter & Gamblecs | $21,681,000 | +88.2% | 155,088 | +81.6% | 0.42% | +82.1% |
| SBUX | Buy | Starbucks Corpcs | $20,932,000 | +5.0% | 189,758 | +6.4% | 0.40% | +1.8% |
| AMT | Buy | American Towercs | $20,943,000 | +1.2% | 78,909 | +3.0% | 0.40% | -1.9% |
| OTIS | Buy | Otis Worldwide Corpcs | $20,403,000 | +6.9% | 247,976 | +6.3% | 0.39% | +3.7% |
| PAVE | Buy | Global X US Infrastructure Devee | $20,036,000 | +20.4% | 788,497 | +22.0% | 0.39% | +17.0% |
| NVDA | Buy | Nvidia Corp.cs | $19,557,000 | +13.7% | 94,405 | +339.0% | 0.38% | +10.2% |
| BSX | Buy | Boston Scientific Corpcs | $19,537,000 | +8.0% | 450,276 | +6.4% | 0.38% | +4.7% |
| ADSK | Buy | Autodeskcs | $18,768,000 | +17.8% | 65,812 | +20.6% | 0.36% | +14.2% |
| CB | Buy | Chubb Ltdcs | $18,656,000 | +10.6% | 107,537 | +1.3% | 0.36% | +7.2% |
| CHTR | Buy | Charter Communications Inccs | $18,509,000 | +3.6% | 25,440 | +2.7% | 0.36% | +0.3% |
| IWO | Buy | iShares Russell 2000 Growth Inez | $17,878,000 | -2.8% | 60,894 | +3.1% | 0.34% | -5.8% |
| DEO | Buy | Diageo PLC ADRcs | $17,505,000 | +1.1% | 90,699 | +0.4% | 0.34% | -2.0% |
| MDT | Buy | Medtronic Plccs | $16,831,000 | +1.8% | 134,268 | +0.8% | 0.32% | -1.2% |
| NKE | Buy | Nike Inc.cs | $16,821,000 | -3.5% | 115,820 | +2.7% | 0.32% | -6.4% |
| DPZ | Buy | Domino's Pizza Inccs | $16,286,000 | +8.0% | 34,145 | +5.6% | 0.31% | +5.0% |
| TXN | Buy | Texas Instrumentscs | $16,066,000 | +7.1% | 83,588 | +7.1% | 0.31% | +3.7% |
| AMGN | Buy | Amgen Inccs | $15,630,000 | -8.9% | 73,503 | +4.5% | 0.30% | -11.5% |
| IWR | Buy | iShares Russell Mid Cap Indexee | $15,503,000 | +2.0% | 198,199 | +3.3% | 0.30% | -1.3% |
| TGT | Buy | Targetcs | $15,340,000 | +8.6% | 67,056 | +14.8% | 0.30% | +5.4% |
| MTCH | Buy | Match Group Inc NEWcs | $14,555,000 | +4.7% | 92,713 | +7.5% | 0.28% | +1.4% |
| MDLZ | Buy | Mondelez Intl Inc Comcs | $14,492,000 | -4.7% | 249,081 | +2.3% | 0.28% | -7.6% |
| APD | Buy | Air Products & Chemicals Inccs | $14,182,000 | +2.3% | 55,373 | +14.9% | 0.27% | -0.7% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $14,015,000 | +15.4% | 188,347 | +15.0% | 0.27% | +12.0% |
| T | Buy | A T & T Corp Newcs | $13,933,000 | -5.3% | 515,828 | +0.9% | 0.27% | -8.2% |
| VGT | Buy | Vanguard Information Technologee | $13,148,000 | +17.3% | 32,765 | +16.6% | 0.25% | +14.0% |
| FWONK | Buy | Liberty Media Corp Delaware Ccs | $12,806,000 | +37.3% | 249,093 | +28.7% | 0.25% | +33.5% |
| BMY | Buy | Bristol-Myers Squibbcs | $12,604,000 | -5.3% | 213,013 | +7.0% | 0.24% | -8.0% |
| C | Buy | Citigroupcs | $11,345,000 | +5.0% | 161,659 | +5.9% | 0.22% | +1.9% |
| WMT | Buy | Walmart Inccs | $11,293,000 | +17.4% | 81,027 | +18.8% | 0.22% | +13.6% |
| UNP | Buy | Union Pacific Corpcs | $11,201,000 | -6.5% | 57,143 | +4.9% | 0.22% | -9.2% |
| O | Buy | Realty Income Corp.cs | $11,124,000 | +2.5% | 171,507 | +5.5% | 0.21% | -0.5% |
| EEM | Buy | iShares MSCI Emerg Mkts Indx Fez | $9,956,000 | -8.6% | 197,612 | +0.1% | 0.19% | -11.1% |
| DON | Buy | Wisdomtree Midcap Dividendee | $9,976,000 | +2.1% | 240,680 | +3.3% | 0.19% | -1.0% |
| IWB | Buy | iShares Russell 1000ez | $8,017,000 | +2.3% | 33,169 | +2.5% | 0.15% | -1.3% |
| DHR | Buy | Danaher Corp.cs | $7,864,000 | +14.9% | 25,832 | +1.2% | 0.15% | +11.0% |
| FTCH | Buy | Farfetch Ltd Class Acs | $7,807,000 | -24.4% | 208,297 | +1.5% | 0.15% | -26.8% |
| ERIE | Buy | Erie Indemnity Cocs | $7,678,000 | -7.7% | 43,035 | +0.0% | 0.15% | -10.3% |
| CVX | Buy | Chevron Corporationcs | $6,964,000 | +9.9% | 68,644 | +13.5% | 0.13% | +6.3% |
| IJT | Buy | iShares S&P Small Cap 600 Growez | $6,926,000 | +2.4% | 53,262 | +4.4% | 0.13% | -0.7% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $6,796,000 | +0.8% | 67,504 | +5.6% | 0.13% | -2.2% |
| KO | Buy | Coca-Cola Co.cs | $6,727,000 | -2.6% | 128,205 | +0.4% | 0.13% | -5.1% |
| MTUM | Buy | iShares MSCI US Momentum Fctree | $6,623,000 | +1656.8% | 37,714 | +1634.0% | 0.13% | +1728.6% |
| Buy | RBC SPX 2-24-23 15 buffse | $6,288,000 | +1.8% | 5,500,000 | +1.9% | 0.12% | -1.6% | |
| DLS | Buy | WisdomTree Int'l Small Cap Divee | $5,847,000 | +0.7% | 78,764 | +1.3% | 0.11% | -1.7% |
| AMD | Buy | Advanced Micro Devices Inc.cs | $5,821,000 | +49.6% | 56,569 | +36.5% | 0.11% | +45.5% |
| NFLX | Buy | Netflix Inc.cs | $5,800,000 | +15.9% | 9,503 | +0.3% | 0.11% | +13.1% |
| FREL | Buy | Fidelity MSCI Real Estate ETFez | $5,614,000 | +16.1% | 184,678 | +16.2% | 0.11% | +12.5% |
| USMV | Buy | iShares MSCI USA Min Volatilitez | $5,575,000 | +34.7% | 75,851 | +34.9% | 0.11% | +30.5% |
| AXP | Buy | American Expresscs | $5,540,000 | +2.5% | 33,069 | +1.1% | 0.11% | 0.0% |
| VOO | Buy | Vanguard Index Fds S&P 500ee | $4,853,000 | +13.5% | 12,304 | +13.2% | 0.09% | +9.4% |
| QUAL | Buy | iShares MSCI USA Quality Factoee | $4,456,000 | -0.5% | 33,828 | +0.3% | 0.09% | -3.4% |
| IBM | Buy | Int'l Business Machines Corp.cs | $4,345,000 | +0.4% | 31,277 | +6.0% | 0.08% | -2.3% |
| IWP | Buy | iShares Russell Mid Cap Growthee | $4,349,000 | -1.0% | 38,810 | +0.0% | 0.08% | -3.4% |
| ITOT | Buy | IShares Core S&P Total US Stocez | $4,121,000 | +14.9% | 41,887 | +15.3% | 0.08% | +11.3% |
| DE | Buy | Deere & Cocs | $4,102,000 | +8.2% | 12,241 | +13.9% | 0.08% | +5.3% |
| VGK | Buy | Vanguard Europe ETFee | $3,940,000 | -2.1% | 60,048 | +0.3% | 0.08% | -5.0% |
| BABA | Buy | Alibaba Group Holding Limitedcs | $3,962,000 | -23.0% | 26,760 | +18.0% | 0.08% | -25.5% |
| XLK | Buy | SPDR Technology Indexee | $3,907,000 | +12.3% | 26,166 | +11.1% | 0.08% | +8.7% |
| IWS | Buy | iShares Russell Mid Cap Valueee | $3,842,000 | -0.2% | 33,922 | +1.3% | 0.07% | -2.6% |
| NSRGY | Buy | Nestle SA ADRcs | $3,547,000 | +1.9% | 29,505 | +5.7% | 0.07% | -1.4% |
| CRM | Buy | Salesforce.comcs | $3,421,000 | +168.9% | 12,615 | +142.2% | 0.07% | +164.0% |
| ADMS | Buy | Adamas Pharmaceuticals Inccs | $3,278,000 | +14.2% | 667,546 | +22.8% | 0.06% | +10.5% |
| KMB | Buy | Kimberly-Clarkcs | $3,257,000 | +35.5% | 24,595 | +36.9% | 0.06% | +31.2% |
| WFC | Buy | Wells Fargo & Companycs | $3,169,000 | +4.1% | 68,291 | +1.6% | 0.06% | +1.7% |
| GS | Buy | Goldman Sachs Group, Inc.cs | $3,116,000 | +47.2% | 8,244 | +47.8% | 0.06% | +42.9% |
| FVD | Buy | First Tr Value Line Dividend Iee | $3,129,000 | +5.9% | 79,826 | +7.4% | 0.06% | +1.7% |
| ADM | Buy | Archer Daniels Midland Co.cs | $3,135,000 | -0.9% | 52,243 | +0.0% | 0.06% | -4.8% |
| ACN | New | Accenture PLC Cl Aput | $3,103,000 | – | 9,700 | +100.0% | 0.06% | – |
| MMM | Buy | 3M Companycs | $3,083,000 | -11.7% | 17,573 | +0.0% | 0.06% | -14.5% |
| TROW | Buy | T. Rowe Price Associates Inccs | $2,754,000 | +66.5% | 14,002 | +67.6% | 0.05% | +60.6% |
| RMD | Buy | ResMed Inccs | $2,707,000 | +7.1% | 10,272 | +0.2% | 0.05% | +4.0% |
| VUG | Buy | Vanguard Growth ETFee | $2,607,000 | +4.3% | 8,983 | +3.1% | 0.05% | 0.0% |
| TYL | Buy | Tyler Technologies Incput | $2,523,000 | +178.8% | 5,500 | +175.0% | 0.05% | +172.2% |
| PGR | Buy | Progressive Corpcs | $2,420,000 | -8.0% | 26,776 | +0.0% | 0.05% | -9.6% |
| AME | Buy | Ametek Inccs | $2,458,000 | -7.0% | 19,818 | +0.1% | 0.05% | -9.6% |
| GDX | Buy | Vaneck ETF TRee | $2,370,000 | +200.4% | 80,405 | +246.3% | 0.05% | +187.5% |
| CDNS | Buy | Cadence Design Systemscs | $2,225,000 | +11.4% | 14,690 | +0.6% | 0.04% | +7.5% |
| WSM | Buy | Williams-Sonomacs | $2,158,000 | +11.1% | 12,169 | +0.0% | 0.04% | +7.7% |
| VXUS | Buy | Vanguard Total Int'l Stock Indee | $2,183,000 | +1.1% | 34,503 | +5.0% | 0.04% | -2.3% |
| TMO | Buy | Thermo Fisher Scientific Inccs | $2,179,000 | +32.1% | 3,814 | +16.7% | 0.04% | +27.3% |
| LUV | Buy | Southwest Airlinescs | $2,168,000 | +228.0% | 42,162 | +238.7% | 0.04% | +223.1% |
| IBB | Buy | iShares NASDAQ Biotech Indexee | $2,206,000 | +330.9% | 13,641 | +335.8% | 0.04% | +320.0% |
| XLY | Buy | SPDR Consumer Discret Select See | $2,122,000 | +16.9% | 11,827 | +16.3% | 0.04% | +13.9% |
| VNQ | Buy | Vanguard REIT Viper Index Serire | $2,074,000 | +3.4% | 20,381 | +3.5% | 0.04% | 0.0% |
| FDVV | New | Fidelity High Dividend ETFee | $2,059,000 | – | 55,646 | +100.0% | 0.04% | – |
| YUM | Buy | Yum! Brands Inc.cs | $1,965,000 | +6.6% | 16,066 | +0.3% | 0.04% | +2.7% |
| XLV | Buy | SPDR Health Care Selectee | $1,956,000 | +4.1% | 15,364 | +3.0% | 0.04% | +2.7% |
| ZBRA | Buy | Zebra Technologies Inc. Cl Acs | $1,945,000 | -1.4% | 3,774 | +1.3% | 0.04% | -5.1% |
| New | Dimensional World ex U.S. Coreee | $1,943,000 | – | 75,082 | +100.0% | 0.04% | – | |
| TJX | Buy | TJX Companies Inccs | $1,932,000 | +98.8% | 29,274 | +103.1% | 0.04% | +94.7% |
| ALC | Buy | Alcon Inc.cs | $1,922,000 | +18.1% | 23,888 | +3.2% | 0.04% | +15.6% |
| USB | Buy | US Bancorpcs | $1,864,000 | +4.5% | 31,353 | +0.2% | 0.04% | +2.9% |
| MPWR | Buy | Monolithic Power Systemscs | $1,861,000 | +29.9% | 3,839 | +0.0% | 0.04% | +28.6% |
| VO | Buy | Vanguard Mid Cap Vipers Indexee | $1,845,000 | +3.4% | 7,792 | +3.7% | 0.04% | +2.9% |
| SWKS | Buy | Skyworks Solutions Inc.cs | $1,855,000 | -13.5% | 11,256 | +0.7% | 0.04% | -16.3% |
| POOL | Buy | Pool Corp.cs | $1,848,000 | -3.9% | 4,255 | +1.5% | 0.04% | -5.3% |
| ASML | Buy | ASML Holding N.V.cs | $1,814,000 | +16.0% | 2,434 | +7.6% | 0.04% | +12.9% |
| VTV | Buy | Vanguard Value ETFee | $1,816,000 | +8.9% | 13,415 | +10.5% | 0.04% | +6.1% |
| STE | Buy | Steris Plccs | $1,757,000 | -0.7% | 8,602 | +0.3% | 0.03% | -2.9% |
| EMR | Buy | Emerson Electriccs | $1,751,000 | -1.8% | 18,584 | +0.2% | 0.03% | -2.9% |
| MKC | Buy | McCormick & Cocs | $1,734,000 | +3.5% | 21,402 | +12.9% | 0.03% | 0.0% |
| XLE | Buy | SPDR Energy Indexee | $1,724,000 | +21.5% | 33,105 | +25.7% | 0.03% | +17.9% |
| LULU | Buy | Lululemon Athleticacs | $1,682,000 | +52.4% | 4,156 | +37.4% | 0.03% | +45.5% |
| ADP | Buy | Automatic Data Processingcs | $1,664,000 | +3.5% | 8,325 | +2.8% | 0.03% | 0.0% |
| AEP | Buy | American Electric Powercs | $1,664,000 | +131.1% | 20,500 | +140.9% | 0.03% | +128.6% |
| DIA | Buy | SPDR Dow Jones Indl Avg ETF Seee | $1,651,000 | -1.3% | 4,881 | +0.7% | 0.03% | -3.0% |
| AMZN | New | Amazon.comcall | $1,643,000 | – | 500 | +100.0% | 0.03% | – |
| EFSC | Buy | Enterprise Financial Servicescs | $1,620,000 | -2.3% | 35,778 | +0.1% | 0.03% | -6.1% |
| WM | Buy | Waste Management Inccs | $1,546,000 | +162.0% | 10,352 | +145.8% | 0.03% | +150.0% |
| ENTG | Buy | Entegriscs | $1,548,000 | +3.5% | 12,296 | +1.1% | 0.03% | 0.0% |
| NJDCY | Buy | Nidec Corp ADRcs | $1,556,000 | -1.7% | 55,928 | +2.5% | 0.03% | -3.2% |
| HOMB | Buy | Home Bancshares Inccs | $1,542,000 | -4.6% | 65,514 | +0.1% | 0.03% | -6.2% |
| VB | Buy | Vanguard Small Cap ETFee | $1,535,000 | -2.1% | 7,020 | +0.8% | 0.03% | -3.2% |
| XLI | Buy | Industrial Select Sector SPDRee | $1,485,000 | +0.7% | 15,175 | +5.3% | 0.03% | 0.0% |
| XBI | Buy | SPDR S&P Biotechee | $1,520,000 | -3.1% | 12,094 | +4.3% | 0.03% | -6.5% |
| COP | Buy | ConocoPhillipscs | $1,515,000 | +13.6% | 22,359 | +2.0% | 0.03% | +11.5% |
| ADYEY | Buy | Adyen NV ADRcs | $1,522,000 | +11.5% | 54,282 | +95.4% | 0.03% | +7.4% |
| CL | Buy | Colgate Palmolivecs | $1,522,000 | -6.6% | 20,134 | +0.5% | 0.03% | -9.4% |
| NVO | Buy | Novo-Nordisk ADRcs | $1,510,000 | +17.0% | 15,729 | +2.1% | 0.03% | +11.5% |
| ANTM | Buy | Anthem, Inccs | $1,495,000 | +15.9% | 4,012 | +18.7% | 0.03% | +11.5% |
| MO | Buy | Altria Group Inc.cs | $1,504,000 | +2.7% | 33,044 | +7.5% | 0.03% | 0.0% |
| ETSY | Buy | Etsy Inccs | $1,522,000 | +1.9% | 7,317 | +0.9% | 0.03% | -3.3% |
| F | Buy | Ford Motor Companycs | $1,495,000 | +87.3% | 105,574 | +96.6% | 0.03% | +81.2% |
| WST | Buy | West Pharmaceutical Servicescs | $1,438,000 | +18.3% | 3,387 | +0.1% | 0.03% | +16.7% |
| SCHH | Buy | Schwab US REITre | $1,458,000 | +14.5% | 31,928 | +14.9% | 0.03% | +12.0% |
| IYR | Buy | iShares Dow Jones US RE Indexez | $1,438,000 | +1.3% | 14,047 | +0.9% | 0.03% | 0.0% |
| FHLC | New | Fidelity MSCI Health Care Indeez | $1,459,000 | – | 22,863 | +100.0% | 0.03% | – |
| ITW | Buy | Illinois Tool Workscs | $1,466,000 | -6.3% | 7,096 | +1.4% | 0.03% | -9.7% |
| TRV | Buy | Travelers Companies Inccs | $1,386,000 | +2.1% | 9,117 | +0.5% | 0.03% | 0.0% |
| XLP | Buy | SPDR Consumer Staples Select See | $1,390,000 | -0.8% | 20,197 | +0.8% | 0.03% | -3.6% |
| COO | Buy | Cooper Companiescs | $1,326,000 | +6.9% | 3,208 | +2.6% | 0.03% | +4.0% |
| DIOD | Buy | Diodes Inc.cs | $1,360,000 | +13.6% | 15,014 | +0.1% | 0.03% | +8.3% |
| VBR | Buy | Vanguard Small Cap Value Fundee | $1,295,000 | +9.0% | 7,651 | +11.8% | 0.02% | +4.2% |
| TDY | Buy | Teledyne Technologies Inccs | $1,275,000 | +7.2% | 2,968 | +4.5% | 0.02% | +4.2% |
| PAYC | Buy | Paycom Software Inccs | $1,315,000 | +37.4% | 2,653 | +0.7% | 0.02% | +31.6% |
| SPSC | New | SPS Commercecs | $1,279,000 | – | 7,929 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc.put | $1,307,000 | – | 9,000 | +100.0% | 0.02% | – |
| FPE | Buy | First Tr Pfrd Sec & Inc ETFee | $1,314,000 | +0.7% | 63,952 | +0.9% | 0.02% | -3.8% |
| BAX | Buy | Baxter Internationalcs | $1,255,000 | +5.6% | 15,609 | +5.8% | 0.02% | 0.0% |
| AAGIY | Buy | AIA Group Ltd ADRcs | $1,245,000 | -6.2% | 27,052 | +1.3% | 0.02% | -7.7% |
| DSDVY | Buy | DSV AS ADRcs | $1,265,000 | +3.3% | 10,565 | +0.9% | 0.02% | 0.0% |
| DELL | Buy | Dell Technologies Ccs | $1,252,000 | +8.3% | 12,030 | +3.8% | 0.02% | +4.3% |
| ZION | New | Zions Bancorp NAcs | $1,224,000 | – | 19,785 | +100.0% | 0.02% | – |
| XLU | Buy | SPDR Utilities Indexee | $1,265,000 | +1.1% | 19,795 | +0.0% | 0.02% | -4.0% |
| PDRDY | Buy | Pernod Ricard Sa ADRcs | $1,223,000 | +2.0% | 27,768 | +3.0% | 0.02% | 0.0% |
| ICLR | Buy | ICON Public Limited Companycs | $1,185,000 | +86.3% | 4,522 | +47.0% | 0.02% | +76.9% |
| NTDOY | Buy | Nintendo ADRcs | $1,206,000 | -15.4% | 19,827 | +1.2% | 0.02% | -17.9% |
| DBX | Buy | Dropbox Inc. Class Acs | $1,187,000 | -2.3% | 40,628 | +1.3% | 0.02% | -4.2% |
| AMP | Buy | Ameriprise Financial Inccs | $1,178,000 | +7.6% | 4,460 | +1.4% | 0.02% | +4.5% |
| MS | Buy | Morgan Stanleycs | $1,198,000 | +26.1% | 12,314 | +18.9% | 0.02% | +21.1% |
| NEO | Buy | Neogenomics Inccs | $1,171,000 | +6.8% | 24,283 | +0.1% | 0.02% | +4.5% |
| NVS | Buy | Novartis AG ADRcs | $1,169,000 | -9.7% | 14,293 | +0.8% | 0.02% | -11.5% |
| XLB | Buy | Materials Select Sector SPDRee | $1,168,000 | -0.4% | 14,768 | +3.6% | 0.02% | -4.3% |
| STZ | Buy | Constellation Brands Inc.cs | $1,166,000 | +24.2% | 5,532 | +37.7% | 0.02% | +15.8% |
| TWTR | New | Twitter Inccs | $1,086,000 | – | 17,979 | +100.0% | 0.02% | – |
| EXPGY | Buy | Experian plc ADRcs | $1,067,000 | +9.3% | 25,466 | +1.0% | 0.02% | +10.5% |
| New | Dimensional International Valuee | $1,101,000 | – | 33,638 | +100.0% | 0.02% | – | |
| CARR | Buy | Carrier Global Corpcs | $1,112,000 | +9.7% | 21,489 | +3.0% | 0.02% | +5.0% |
| SAP | Buy | SAP SE Spon ADRcs | $1,069,000 | +1.6% | 7,913 | +5.7% | 0.02% | 0.0% |
| CI | Buy | Cigna Corpcs | $1,087,000 | -12.7% | 5,432 | +3.4% | 0.02% | -16.0% |
| XSOE | Buy | Wisdomtree Emerg Marketsee | $1,092,000 | -11.1% | 29,249 | +0.1% | 0.02% | -12.5% |
| DUK | Buy | Duke Energy Corp.cs | $1,024,000 | +9.4% | 10,493 | +10.6% | 0.02% | +5.3% |
| GD | Buy | General Dynamicscs | $1,029,000 | +10.5% | 5,248 | +6.1% | 0.02% | +11.1% |
| VWAGY | Buy | Volkswagen AG ADRcs | $1,046,000 | -0.2% | 33,679 | +5.5% | 0.02% | -4.8% |
| CSLLY | Buy | CSL Limited ADRcs | $1,055,000 | -0.2% | 10,080 | +1.4% | 0.02% | -4.8% |
| New | RBC RTY due 3-14-24 15 buffse | $1,029,000 | – | 1,050,000 | +100.0% | 0.02% | – | |
| RJF | Buy | Raymond James Financialcs | $1,049,000 | +6.5% | 11,367 | +49.9% | 0.02% | 0.0% |
| TEL | Buy | TE Connectivitycs | $1,015,000 | +2.1% | 7,394 | +0.6% | 0.02% | 0.0% |
| IEX | Buy | IDEX Corpcs | $964,000 | -5.8% | 4,657 | +0.1% | 0.02% | -5.0% |
| CHD | Buy | Church & Dwight Cocs | $968,000 | +7.7% | 11,718 | +11.1% | 0.02% | +5.6% |
| PNC | Buy | PNC Financial Services Groupcs | $977,000 | +7.7% | 4,993 | +5.0% | 0.02% | +5.6% |
| MRNA | Buy | Moderna Inc.cs | $981,000 | +68.8% | 2,549 | +3.1% | 0.02% | +58.3% |
| EEMA | Buy | Ishares Inc MSCI EM Asia ETFez | $999,000 | +14.0% | 11,828 | +24.9% | 0.02% | +11.8% |
| DKNG | Buy | DraftKings Inccs | $922,000 | +152.6% | 19,143 | +173.5% | 0.02% | +157.1% |
| BURL | Buy | Burlington Stores Inccs | $935,000 | -11.2% | 3,298 | +0.9% | 0.02% | -14.3% |
| SNY | Buy | Sanofi-Aventis Spon ADRcs | $933,000 | -6.8% | 19,362 | +1.8% | 0.02% | -10.0% |
| LRLCY | Buy | L'Oreal Co ADRcs | $953,000 | -3.9% | 11,500 | +3.6% | 0.02% | -10.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eee | $921,000 | +14.4% | 6,150 | +15.1% | 0.02% | +12.5% |
| STT | Buy | State Street Corp.cs | $917,000 | +4.3% | 10,822 | +1.3% | 0.02% | +5.9% |
| ZTS | Buy | Zoetis Inccs | $924,000 | +6.3% | 4,758 | +2.1% | 0.02% | +5.9% |
| LSRCY | Buy | Lasertec Corp ADRcs | $909,000 | +18.1% | 19,764 | +0.6% | 0.02% | +20.0% |
| IYW | Buy | iShares US Technologyee | $903,000 | +4.0% | 8,922 | +2.2% | 0.02% | 0.0% |
| DASTY | Buy | Dassault Systemes ADRcs | $886,000 | +12.6% | 16,810 | +420.4% | 0.02% | +6.2% |
| TCHP | Buy | T. Rowe Price Blue Chip Growthee | $859,000 | +25.6% | 26,926 | +24.5% | 0.02% | +21.4% |
| SPY | New | SPDR S&P 500 ETFcall | $901,000 | – | 2,100 | +100.0% | 0.02% | – |
| RACE | Buy | Ferrari NVcs | $820,000 | +2.2% | 3,920 | +0.7% | 0.02% | 0.0% |
| VYM | Buy | Vanguard High Dividend Yield Eee | $821,000 | +0.9% | 7,942 | +2.2% | 0.02% | 0.0% |
| GLW | Buy | Corning, Inc.cs | $818,000 | -10.7% | 22,422 | +0.1% | 0.02% | -11.1% |
| THO | Buy | Thor Industriescs | $808,000 | +11.8% | 6,578 | +2.8% | 0.02% | +14.3% |
| TWLO | Buy | Twilio Inccs | $838,000 | -18.5% | 2,625 | +0.7% | 0.02% | -20.0% |
| ATLKY | Buy | Atlas Copco AB ADRcs | $813,000 | -1.0% | 13,460 | +1.1% | 0.02% | 0.0% |
| PSX | Buy | Phillips 66cs | $814,000 | -13.8% | 11,629 | +5.7% | 0.02% | -15.8% |
| HDB | Buy | HDFC Bank Ltd.cs | $824,000 | +0.2% | 11,270 | +0.3% | 0.02% | 0.0% |
| LZAGY | Buy | Lonza Group AGcs | $847,000 | +6.5% | 11,322 | +1.0% | 0.02% | 0.0% |
| New | General Electric Companycs | $841,000 | – | 8,166 | +100.0% | 0.02% | – | |
| CLF | Buy | Cleveland Cliffs Inc.call | $838,000 | +94.0% | 42,300 | +111.5% | 0.02% | +77.8% |
| VFH | Buy | Vanguard Financials ETFee | $836,000 | +123.5% | 9,024 | +118.4% | 0.02% | +128.6% |
| GVDNY | Buy | Givaudan Sa Adrcs | $785,000 | +1.8% | 8,588 | +3.7% | 0.02% | 0.0% |
| DPSGY | Buy | Deutsche Post AG Sp ADRcs | $764,000 | -3.5% | 12,093 | +3.8% | 0.02% | -6.2% |
| UL | Buy | Unilever PLC ADRcs | $798,000 | -4.4% | 14,715 | +3.1% | 0.02% | -11.8% |
| AON | Buy | Aon Corpcs | $763,000 | +21.9% | 2,671 | +1.9% | 0.02% | +25.0% |
| WMMVY | Buy | Wal Mart de Mexico ADRcs | $718,000 | +12.5% | 21,081 | +8.1% | 0.01% | +7.7% |
| WXXWY | Buy | WuXi Biologics (Cayman) ADRcs | $748,000 | -11.3% | 22,989 | +0.4% | 0.01% | -17.6% |
| XYL | Buy | Xylem Inccs | $717,000 | +8.5% | 5,794 | +5.2% | 0.01% | +7.7% |
| HII | Buy | Huntington Ingalls Indscs | $709,000 | -1.1% | 3,674 | +8.0% | 0.01% | 0.0% |
| DGRO | Buy | iShares Tr. Core Div Growthez | $726,000 | +54.1% | 14,443 | +54.4% | 0.01% | +55.6% |
| SQ | Buy | Square Inccs | $707,000 | +9.6% | 2,947 | +11.4% | 0.01% | +7.7% |
| TEAM | New | Atlassian Corp. PLCcs | $726,000 | – | 1,854 | +100.0% | 0.01% | – |
| MAT | Buy | Mattel, Inc.cs | $715,000 | -7.6% | 38,510 | +0.0% | 0.01% | -6.7% |
| TFC | Buy | Truist Financial Corpcs | $723,000 | +15.9% | 12,327 | +9.7% | 0.01% | +16.7% |
| CDW | Buy | CDW Corporationcs | $673,000 | +5.0% | 3,698 | +0.8% | 0.01% | 0.0% |
| ALLE | Buy | Allegion Plccs | $692,000 | -2.9% | 5,237 | +2.3% | 0.01% | -7.1% |
| PPRUY | Buy | Kering SA ADRcs | $695,000 | -15.6% | 9,733 | +3.4% | 0.01% | -18.8% |
| VCEL | Buy | Vericel Corpcs | $680,000 | -6.7% | 13,935 | +0.4% | 0.01% | -7.1% |
| SJM | Buy | J M Smuckercs | $658,000 | +50.9% | 5,481 | +62.9% | 0.01% | +44.4% |
| PLTR | Buy | Palantir Technologies Inccs | $657,000 | +9.9% | 27,336 | +20.5% | 0.01% | +8.3% |
| MTG | New | MGIC Investmentcs | $685,000 | – | 45,768 | +100.0% | 0.01% | – |
| SXYAY | Buy | Sika AG ADRcs | $701,000 | -2.6% | 22,178 | +1.0% | 0.01% | -7.1% |
| PXD | Buy | Pioneer Natural Resourcescs | $660,000 | +105.0% | 3,965 | +100.3% | 0.01% | +116.7% |
| PODD | Buy | Insulet Corpcs | $688,000 | +3.6% | 2,421 | +0.1% | 0.01% | 0.0% |
| EQIX | Buy | Equinix Corpcs | $641,000 | +0.2% | 811 | +1.6% | 0.01% | -7.7% |
| MAIN | New | Main Street Capital Corpee | $619,000 | – | 15,068 | +100.0% | 0.01% | – |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFee | $634,000 | 0.0% | 6,443 | +0.0% | 0.01% | -7.7% |
| FMS | Buy | Fresenius Medical AGcs | $642,000 | -13.7% | 18,371 | +2.7% | 0.01% | -20.0% |
| LIN | Buy | Linde PLC Comcs | $630,000 | +1.8% | 2,146 | +0.2% | 0.01% | 0.0% |
| UAA | Buy | Under Armour Inccs | $618,000 | +91.9% | 30,636 | +101.2% | 0.01% | +100.0% |
| AMADY | Buy | Amadeus IT Holding SA ADRcs | $644,000 | -4.7% | 9,787 | +2.3% | 0.01% | -7.7% |
| MCO | Buy | Moody's Corp.cs | $561,000 | -0.5% | 1,579 | +1.4% | 0.01% | 0.0% |
| DOW | Buy | Dow Inccs | $588,000 | -2.3% | 10,217 | +7.3% | 0.01% | -8.3% |
| FCX | Buy | Freeport-McMoRan, Inc.cs | $569,000 | -9.0% | 17,496 | +3.9% | 0.01% | -8.3% |
| SSDOY | Buy | Shiseido Ltd ADRcs | $588,000 | -5.8% | 8,707 | +2.7% | 0.01% | -8.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $589,000 | -2.6% | 4,024 | +6.9% | 0.01% | -8.3% |
| RDVY | Buy | First Trust Rising Dividend ETee | $553,000 | +59.4% | 11,656 | +61.2% | 0.01% | +57.1% |
| CRH | Buy | CRH ADRcs | $561,000 | -7.9% | 12,013 | +0.3% | 0.01% | -8.3% |
| SHZHY | Buy | Shenzhou International Group Hcs | $570,000 | -16.4% | 26,844 | +0.1% | 0.01% | -21.4% |
| PAGS | Buy | Pagseguro Digital LTDcs | $550,000 | -3.2% | 10,634 | +4.7% | 0.01% | 0.0% |
| IDEV | New | iShares Core MSCI Intl Dev Mktee | $548,000 | – | 8,205 | +100.0% | 0.01% | – |
| CMG | Buy | Chipotle Mexican Grillcs | $582,000 | +22.3% | 320 | +4.2% | 0.01% | +22.2% |
| BXS | Buy | Bancorp South Bankcs | $583,000 | +8.2% | 19,571 | +2.8% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp.cs | $558,000 | +36.1% | 11,539 | +24.7% | 0.01% | +37.5% |
| EVVTY | Buy | Evolution AB ADRcs | $585,000 | -3.3% | 3,840 | +1.5% | 0.01% | -8.3% |
| DG | Buy | Dollar General Corp.cs | $580,000 | +39.8% | 2,735 | +42.4% | 0.01% | +37.5% |
| KKR | Buy | KKR & Cocs | $573,000 | +3.1% | 9,409 | +0.2% | 0.01% | 0.0% |
| SONY | Buy | Sony Group Corp ADRcs | $591,000 | +16.1% | 5,341 | +2.0% | 0.01% | +10.0% |
| UP | New | Wheels Up Experience Inc Ordincs | $532,000 | – | 80,671 | +100.0% | 0.01% | – |
| CLF | Buy | Cleveland Cliffs Inc.cs | $539,000 | +11.4% | 27,214 | +21.1% | 0.01% | 0.0% |
| DD | Buy | DuPont de Nemours Inccs | $523,000 | -9.4% | 7,692 | +3.3% | 0.01% | -9.1% |
| NBIX | Buy | Neurocrine Biosciencescs | $509,000 | +1.8% | 5,312 | +3.3% | 0.01% | 0.0% |
| MRNA | Buy | Moderna Inc.call | $538,000 | +668.6% | 1,400 | +366.7% | 0.01% | +900.0% |
| ALL | Buy | Allstate Corpcs | $514,000 | -0.2% | 4,039 | +2.4% | 0.01% | 0.0% |
| A | Buy | Agilent Technologiescs | $523,000 | +10.6% | 3,321 | +3.9% | 0.01% | +11.1% |
| VBK | Buy | Vanguard Small Cap Growthee | $504,000 | -1.6% | 1,798 | +1.8% | 0.01% | 0.0% |
| AFL | Buy | Aflac Inccs | $455,000 | -1.9% | 8,723 | +0.9% | 0.01% | 0.0% |
| AAPL | Buy | Apple Inccall | $467,000 | +1039.0% | 3,300 | +1000.0% | 0.01% | +800.0% |
| ARCC | Buy | Ares Capital Corpcs | $464,000 | +10.7% | 22,816 | +6.7% | 0.01% | +12.5% |
| BNS | Buy | Bank of Nova Scotiacs | $459,000 | -5.4% | 7,462 | +0.1% | 0.01% | -10.0% |
| CLX | Buy | Clorox Cocs | $451,000 | -6.4% | 2,721 | +1.6% | 0.01% | -10.0% |
| ED | New | Consolidated Edison Co of NYcs | $455,000 | – | 6,267 | +100.0% | 0.01% | – |
| ONEQ | New | Fidelity Nasdaq Composite Indeez | $458,000 | – | 8,158 | +100.0% | 0.01% | – |
| FPX | Buy | First Trust US IPO Indexee | $493,000 | -0.2% | 3,995 | +3.1% | 0.01% | -10.0% |
| GM | Buy | General Motorscs | $493,000 | -9.0% | 9,357 | +2.2% | 0.01% | -18.2% |
| GWW | Buy | W. W. Grainger Inccs | $450,000 | -9.1% | 1,144 | +1.1% | 0.01% | -10.0% |
| HEINY | Buy | Heineken NV ADRcs | $455,000 | -10.6% | 8,708 | +3.8% | 0.01% | -10.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFee | $445,000 | +4.5% | 2,812 | +5.8% | 0.01% | +12.5% |
| J | Buy | Jacobs Engineering Group Inccs | $456,000 | +5.6% | 3,440 | +6.2% | 0.01% | 0.0% |
| MSCI | Buy | MSCI, Inc.cs | $464,000 | +26.4% | 763 | +10.9% | 0.01% | +28.6% |
| RF | Buy | Regions Financial Corpcs | $452,000 | +6.9% | 21,193 | +1.2% | 0.01% | +12.5% |
| SPGI | Buy | S & P Global Inccs | $461,000 | +4.1% | 1,085 | +0.6% | 0.01% | 0.0% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthee | $490,000 | +14.8% | 7,652 | +12.9% | 0.01% | +12.5% |
| SPYV | Buy | SPDR S&P 500 Value ETFee | $473,000 | +67.7% | 12,134 | +70.3% | 0.01% | +50.0% |
| SPG | Buy | Simon Property Group Incre | $487,000 | +1.2% | 3,747 | +1.7% | 0.01% | -10.0% |
| SO | Buy | Southern Companycs | $491,000 | +27.9% | 7,927 | +25.1% | 0.01% | +12.5% |
| SNPS | Buy | Synopsys Inccs | $486,000 | +11.7% | 1,623 | +3.0% | 0.01% | 0.0% |
| DRI | Buy | Darden Restuarantscs | $436,000 | +76.5% | 2,877 | +70.0% | 0.01% | +60.0% |
| HBMD | New | Howard Bancorp Inccs | $419,000 | – | 20,640 | +100.0% | 0.01% | – |
| VHT | Buy | Vanguard Health Care ETFee | $406,000 | +1.2% | 1,643 | +1.2% | 0.01% | 0.0% |
| AEE | Buy | Ameren Corp.cs | $390,000 | +1.3% | 4,812 | +0.1% | 0.01% | 0.0% |
| COF | Buy | Capital One Financialcs | $404,000 | +21.0% | 2,496 | +15.6% | 0.01% | +14.3% |
| KHC | New | Kraft Heinz Companycs | $431,000 | – | 11,692 | +100.0% | 0.01% | – |
| AZN | Buy | Astrazenecacs | $400,000 | +49.3% | 6,667 | +48.9% | 0.01% | +60.0% |
| GILD | Buy | Gilead Sciences Inccs | $396,000 | +26.9% | 5,668 | +24.9% | 0.01% | +33.3% |
| SITE | Buy | Siteone Landscape Supply Inccs | $437,000 | +30.1% | 2,193 | +10.3% | 0.01% | +14.3% |
| LH | Buy | Laboratory Corp. of Americacs | $436,000 | +11.5% | 1,549 | +9.2% | 0.01% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp.cs | $422,000 | +37.0% | 3,728 | +25.4% | 0.01% | +33.3% |
| MCHP | Buy | Microchip Technologycs | $412,000 | +15.4% | 2,686 | +12.5% | 0.01% | +14.3% |
| ESLOY | New | Essilor Luxottica ADRcs | $418,000 | – | 4,355 | +100.0% | 0.01% | – |
| SCHD | Buy | Schwab US Dividend Equityee | $434,000 | +36.5% | 5,844 | +39.2% | 0.01% | +33.3% |
| CLF | Buy | Cleveland Cliffs Inc.put | $396,000 | +22.6% | 20,000 | +33.3% | 0.01% | +33.3% |
| FTV | Buy | Fortive Corporationcs | $438,000 | +4.0% | 6,212 | +3.0% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial Inc.cs | $359,000 | +7.2% | 3,416 | +4.6% | 0.01% | 0.0% |
| FE | Buy | FirstEnergycs | $367,000 | +3.7% | 10,291 | +8.3% | 0.01% | 0.0% |
| MCK | New | McKesson HBOC Corp.cs | $338,000 | – | 1,693 | +100.0% | 0.01% | – |
| ACWV | New | iShares Edge MSCI Min Vol Globee | $340,000 | – | 3,305 | +100.0% | 0.01% | – |
| NI | Buy | NiSource Industries Inc.cs | $379,000 | -0.8% | 15,636 | +0.2% | 0.01% | -12.5% |
| SMG | Buy | Scotts Miracle Growcs | $384,000 | -18.8% | 2,621 | +6.4% | 0.01% | -22.2% |
| NDSN | Buy | Nordsoncs | $373,000 | +17.7% | 1,567 | +8.7% | 0.01% | +16.7% |
| ATCO | Buy | Atlas Corpcs | $375,000 | +41.5% | 24,678 | +32.5% | 0.01% | +40.0% |
| ABC | Buy | Amerisource Bergen Corp.cs | $343,000 | +9.6% | 2,874 | +5.1% | 0.01% | +16.7% |
| IWSY | Buy | Imageware Systems Inc.cs | $350,000 | +407.2% | 10,295,161 | +669.9% | 0.01% | +600.0% |
| JKHY | Buy | Henry Jack and Associates Inccs | $367,000 | +3.7% | 2,234 | +3.1% | 0.01% | 0.0% |
| LPLA | Buy | LPL Financial Holdings Inc.cs | $346,000 | +23.1% | 2,209 | +6.2% | 0.01% | +16.7% |
| EFX | Buy | Equifax Inc.cs | $356,000 | +19.9% | 1,406 | +13.5% | 0.01% | +16.7% |
| FB | Buy | Facebookcall | $340,000 | +871.4% | 1,000 | +900.0% | 0.01% | +600.0% |
| FDS | Buy | Factset Research Systemscs | $350,000 | +20.3% | 887 | +2.2% | 0.01% | +16.7% |
| NUE | New | Nucor Corporationcs | $363,000 | – | 3,686 | +100.0% | 0.01% | – |
| VCR | New | Vanguard Consumer Discretionaree | $388,000 | – | 1,252 | +100.0% | 0.01% | – |
| MMC | Buy | Marsh & McClennan Companiescs | $387,000 | +16.2% | 2,557 | +8.1% | 0.01% | 0.0% |
| HDV | Buy | Ishares Trust High Dividend Eqez | $388,000 | +20.9% | 4,112 | +23.5% | 0.01% | +16.7% |
| WRB | Buy | Berkley, W. R.cs | $293,000 | +3.5% | 4,005 | +5.4% | 0.01% | 0.0% |
| FTEC | New | Fidelity MSCI Information Techez | $336,000 | – | 2,834 | +100.0% | 0.01% | – |
| SSNC | Buy | S S & C Technologies Inccs | $296,000 | -1.7% | 4,258 | +1.9% | 0.01% | 0.0% |
| IUSV | New | iShares Core US Value ETFez | $292,000 | – | 4,119 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resourcesput | $333,000 | – | 2,000 | +100.0% | 0.01% | – |
| TER | Buy | Teradyne Inc.cs | $330,000 | -12.9% | 3,019 | +6.6% | 0.01% | -25.0% |
| VRTX | New | Vertex Pharmaceuticalscs | $301,000 | – | 1,657 | +100.0% | 0.01% | – |
| CNP | Buy | CenterPoint Energycs | $310,000 | +6.2% | 12,596 | +5.6% | 0.01% | 0.0% |
| ARE | New | Alexandria Real Estate Equitiecs | $321,000 | – | 1,679 | +100.0% | 0.01% | – |
| RDSB | Buy | Royal Dutch Shell PLC ADR Bcs | $334,000 | +23.7% | 7,534 | +8.5% | 0.01% | +20.0% |
| ACGL | Buy | Arch Capital Groupcs | $301,000 | -1.6% | 7,872 | +0.2% | 0.01% | 0.0% |
| INGR | Buy | Ingredion Inccs | $292,000 | +15.9% | 3,277 | +17.5% | 0.01% | +20.0% |
| VLO | Buy | Valero Energycs | $334,000 | -8.2% | 4,736 | +1.5% | 0.01% | -14.3% |
| NOBL | Buy | ProShares S&P 500 Div Aristocrcs | $289,000 | +6.2% | 3,265 | +8.7% | 0.01% | +20.0% |
| COIN | New | Coinbase Global Inccs | $320,000 | – | 1,406 | +100.0% | 0.01% | – |
| CFRUY | New | CIE Financiere Richemont SA ADcs | $318,000 | – | 30,405 | +100.0% | 0.01% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatilityee | $312,000 | +3.3% | 5,123 | +3.2% | 0.01% | 0.0% |
| AWK | Buy | American Water Workscs | $330,000 | +12.2% | 1,952 | +2.4% | 0.01% | 0.0% |
| ECL | Buy | Ecolabs Inc.cs | $310,000 | +5.1% | 1,485 | +3.8% | 0.01% | 0.0% |
| HPQ | Buy | HP Inc.cs | $312,000 | -8.2% | 11,395 | +1.3% | 0.01% | -14.3% |
| UBER | Buy | Uber Technologies Inccs | $294,000 | -3.3% | 6,560 | +8.2% | 0.01% | 0.0% |
| QCLN | New | First Trust NASDAQ Cln Edge Gree | $321,000 | – | 5,135 | +100.0% | 0.01% | – |
| MGC | New | Vanguard Mega Cap Index ETFee | $332,000 | – | 2,176 | +100.0% | 0.01% | – |
| UA | Buy | Under Armour Inccs | $313,000 | +2.6% | 17,878 | +8.8% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Melloncs | $299,000 | +14.1% | 5,759 | +12.7% | 0.01% | +20.0% |
| BSY | Buy | Bentley Systems Inccs | $334,000 | +0.9% | 5,506 | +7.7% | 0.01% | -14.3% |
| LBRDK | Buy | Liberty Broadband Corporationcs | $292,000 | +0.3% | 1,689 | +0.8% | 0.01% | 0.0% |
| STL | Buy | Sterling Bancorp Delcs | $271,000 | +0.7% | 10,857 | +0.2% | 0.01% | 0.0% |
| GNTX | Buy | Gentex Corpcs | $285,000 | +1.1% | 8,629 | +1.1% | 0.01% | -16.7% |
| MRVL | Buy | Marvell Technology Group LTDcs | $274,000 | +12.8% | 4,550 | +9.3% | 0.01% | 0.0% |
| MORN | New | Morningstar Inccs | $234,000 | – | 905 | +100.0% | 0.01% | – |
| LII | Buy | Lennox International Inccs | $274,000 | -10.7% | 930 | +6.4% | 0.01% | -16.7% |
| AZPN | Buy | Aspen Technology Inc.cs | $244,000 | -5.8% | 1,985 | +5.5% | 0.01% | 0.0% |
| RBC | Buy | Regal Beloit Corpcs | $242,000 | +13.1% | 1,611 | +0.6% | 0.01% | +25.0% |
| QSR | Buy | Restaurant Brands Internationacs | $241,000 | -2.4% | 3,936 | +2.6% | 0.01% | 0.0% |
| VIAC | Buy | Viacom CBS Inc Bcs | $274,000 | +11.8% | 6,933 | +28.1% | 0.01% | 0.0% |
| LEU | New | Centrus Energy Corpcs | $250,000 | – | 6,475 | +100.0% | 0.01% | – |
| CDAY | New | Ceridian HCM Holding Inccs | $243,000 | – | 2,160 | +100.0% | 0.01% | – |
| RDSA | Buy | Royal Dutch Shell Plc Spon ADRcs | $270,000 | +17.4% | 6,063 | +6.7% | 0.01% | 0.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETFcs | $271,000 | +11.5% | 1,938 | +11.9% | 0.01% | 0.0% |
| VOOG | New | Vanguard S&P 500 Growth ETFee | $250,000 | – | 939 | +100.0% | 0.01% | – |
| EFV | Buy | iShares EAFE Value ETFee | $261,000 | +13.0% | 5,142 | +15.4% | 0.01% | 0.0% |
| FNDE | Buy | Schwab Fundamental Emerg Mktsee | $274,000 | +2.2% | 8,510 | +2.4% | 0.01% | 0.0% |
| IGV | Buy | iShares North Amer Tech-Softwaee | $269,000 | +17.5% | 674 | +15.0% | 0.01% | 0.0% |
| TAN | New | Powershares Solar ETFee | $249,000 | – | 3,108 | +100.0% | 0.01% | – |
| PBW | New | PowerShares WilderHill Clean Eee | $283,000 | – | 3,662 | +100.0% | 0.01% | – |
| CYBR | Buy | CyberArk Softwarecs | $262,000 | +21.3% | 1,661 | +0.4% | 0.01% | +25.0% |
| ILMN | Buy | Illumina Inc.cs | $238,000 | -10.9% | 586 | +3.7% | 0.01% | 0.0% |
| HUBB | Buy | Hubbell Inc. Class Bcs | $239,000 | -3.2% | 1,325 | +0.2% | 0.01% | 0.0% |
| DIS | Buy | Disney, Walt Co.call | $254,000 | +188.6% | 1,500 | +200.0% | 0.01% | +150.0% |
| DISCA | Buy | Discovery Communicationscs | $250,000 | -13.5% | 9,847 | +4.4% | 0.01% | -16.7% |
| DLTR | New | Dollar Treecs | $243,000 | – | 2,536 | +100.0% | 0.01% | – |
| DOV | Buy | Dover Corp.cs | $278,000 | +8.6% | 1,787 | +5.1% | 0.01% | 0.0% |
| CLH | New | Clean Harbors Inccs | $202,000 | – | 1,945 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc.cs | $221,000 | – | 646 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corporationcs | $212,000 | – | 9,175 | +100.0% | 0.00% | – |
| KEY | New | KeyCorpcs | $204,000 | – | 9,444 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA Communicationscs | $212,000 | +5.5% | 641 | +1.6% | 0.00% | 0.0% |
| EMXF | New | iShares ESG Advanced MSCI EM Eee | $223,000 | – | 5,147 | +100.0% | 0.00% | – |
| IBKR | Buy | Interactive Brokers Group, Inccs | $225,000 | +1.4% | 3,606 | +6.9% | 0.00% | 0.0% |
| SBNY | New | Signature Bank NYcs | $201,000 | – | 737 | +100.0% | 0.00% | – |
| HCA | New | HCA Healthcare Inc.cs | $210,000 | – | 865 | +100.0% | 0.00% | – |
| CIBR | New | First Trust NASDAQ Cybersecuriee | $200,000 | – | 4,110 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networkscs | $233,000 | – | 1,174 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc.cs | $226,000 | – | 1,995 | +100.0% | 0.00% | – |
| EXAS | Buy | Exact Sciences Corpcs | $213,000 | -10.5% | 2,235 | +17.0% | 0.00% | -20.0% |
| ELAN | Buy | Elanco Animal Health Inccs | $211,000 | -1.4% | 6,619 | +7.4% | 0.00% | 0.0% |
| D | Buy | Dominion Energy Inc.cs | $217,000 | +1.9% | 2,968 | +2.5% | 0.00% | 0.0% |
| DFS | New | Discover Financialcs | $216,000 | – | 1,762 | +100.0% | 0.00% | – |
| UNH | Buy | UnitedHealth Group Inccall | $195,000 | +143.8% | 500 | +150.0% | 0.00% | +100.0% |
| VIS | New | Vanguard Industrials Index Funee | $211,000 | – | 1,125 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc. Acs | $210,000 | – | 729 | +100.0% | 0.00% | – |
| CHE | Buy | Chemed Corpcs | $212,000 | +5.0% | 455 | +6.8% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Companycs | $222,000 | -5.1% | 5,311 | +3.3% | 0.00% | -20.0% |
| BRO | New | Brown & Brown Inccs | $208,000 | – | 3,759 | +100.0% | 0.00% | – |
| AVGO | Buy | Broadcom Incput | $194,000 | +304.2% | 400 | +300.0% | 0.00% | +300.0% |
| BFAM | Buy | Bright Horizons Family Solutiocs | $215,000 | +1.9% | 1,543 | +7.5% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennisoncs | $206,000 | -1.4% | 994 | +0.2% | 0.00% | 0.0% |
| ATO | New | Atmos Energy Corpcs | $215,000 | – | 2,443 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inccs | $209,000 | – | 1,246 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corpcs | $225,000 | – | 3,075 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corpcs | $206,000 | – | 940 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK Innovation ETFee | $218,000 | -12.4% | 1,969 | +3.3% | 0.00% | -20.0% |
| NTRS | Buy | Northern Trust Corpcs | $224,000 | +6.2% | 2,079 | +14.1% | 0.00% | 0.0% |
| SIRI | New | Sirius XM Holdings Inccs | $139,000 | – | 22,730 | +100.0% | 0.00% | – |
| CIM | Buy | Chimera Investmentscs | $176,000 | -1.1% | 11,853 | +0.5% | 0.00% | -25.0% |
| IR | Buy | Ingersoll-Rand PLCput | $151,000 | +54.1% | 3,000 | +50.0% | 0.00% | +50.0% |
| New | Jakks Pacificcs | $136,000 | – | 11,460 | +100.0% | 0.00% | – | |
| DANOY | Buy | Danone ADRcs | $160,000 | -1.2% | 11,707 | +2.0% | 0.00% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui ADRcs | $99,000 | +30.3% | 14,127 | +28.8% | 0.00% | 0.0% |
| CBS | New | Viacom CBS B Stockcs | $124,000 | – | 18,090 | +100.0% | 0.00% | – |
| New | HSBC SPX Market Linked Growthse | $35,000 | – | 30,000 | +100.0% | 0.00% | – | |
| QQQ | New | Invesco QQQ Trustput | $72,000 | – | 200 | +100.0% | 0.00% | – |
| New | HSBC SPX Market Linked Growthse | $37,000 | – | 33,000 | +100.0% | 0.00% | – | |
| TEF | Buy | Telefonica de Espanacs | $63,000 | +3.3% | 13,458 | +3.5% | 0.00% | 0.0% |
| New | Barclays SPX Market Linked Grose | $57,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SAN | Buy | Banco Santander SA ADRcs | $69,000 | -6.8% | 19,013 | +0.1% | 0.00% | 0.0% |
| CIDM | Buy | Cinedigm Digital Cinema Corpcs | $51,000 | +155.0% | 20,400 | +29.9% | 0.00% | – |
| MSFT | Buy | Microsoft Corporationcall | $56,000 | +107.4% | 200 | +100.0% | 0.00% | 0.0% |
| KWEB | New | KraneShares CSI China Internetee | $44,000 | – | 930 | +100.0% | 0.00% | – |
| TUESQ | New | Tuesday Morning Corpcs | $33,000 | – | 11,764 | +100.0% | 0.00% | – |
| NAT | Buy | Nordic American Tanker Shippincs | $31,000 | -20.5% | 12,109 | +2.9% | 0.00% | 0.0% |
| NVDA | New | Nvidia Corp.put | $41,000 | – | 200 | +100.0% | 0.00% | – |
| BAC | Buy | Bank of America Corpcall | $21,000 | +75.0% | 500 | +66.7% | 0.00% | – |
| New | Blue Biofuels Inccs | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AITX | New | Artificial Intelligence Technocs | $2,000 | – | 59,696 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group LTDcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inccall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| MMNFF | New | MedMen Enterprises Inccs | $24,000 | – | 81,897 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-08 |
| 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 |
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.