$6.21 Billion is the total value of MAI Capital Management's 989 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Indexez | $443,343,000 | +17.8% | 929,460 | +6.4% | 7.14% | -1.4% |
| AAPL | Buy | Apple Inccs | $243,185,000 | +50.8% | 1,369,514 | +20.2% | 3.92% | +26.2% |
| MSFT | Buy | Microsoft Corporationcs | $241,252,000 | +19.5% | 717,327 | +0.2% | 3.89% | +0.0% |
| SPY | Buy | SPDR S&P 500 ETFee | $223,450,000 | +18.0% | 470,461 | +6.6% | 3.60% | -1.3% |
| AMZN | Buy | Amazon.comcs | $140,957,000 | +9.5% | 42,274 | +7.9% | 2.27% | -8.4% |
| HD | Buy | Home Depot, Inc.cs | $125,197,000 | +26.9% | 301,671 | +0.4% | 2.02% | +6.2% |
| FB | Buy | Facebookcs | $107,288,000 | +3.4% | 318,979 | +4.4% | 1.73% | -13.4% |
| GOOG | Buy | Alphabet Inc Class Ccs | $104,308,000 | +10.5% | 36,048 | +1.8% | 1.68% | -7.5% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETFee | $101,500,000 | +9.8% | 196,067 | +2.0% | 1.64% | -8.1% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $97,091,000 | +12.7% | 342,982 | +4.7% | 1.56% | -5.7% |
| GOOGL | Buy | Alphabet Inc Class Acs | $86,701,000 | +13.7% | 29,927 | +4.9% | 1.40% | -4.8% |
| IJR | Buy | iShares S&P Small Cap Indexez | $81,621,000 | +16.8% | 712,784 | +11.4% | 1.32% | -2.2% |
| QQQ | Buy | Invesco QQQ Trustee | $79,203,000 | +42.4% | 199,078 | +28.1% | 1.28% | +19.1% |
| SHW | Buy | Sherwin Williams Companycs | $78,380,000 | +69.6% | 222,569 | +34.7% | 1.26% | +41.9% |
| IEFA | Buy | iShares Core MSCI EAFEez | $76,382,000 | +7.0% | 1,023,337 | +6.4% | 1.23% | -10.5% |
| VTI | Sell | Vanguard Tot Stock Mrkt ETFee | $72,790,000 | +7.8% | 301,482 | -0.9% | 1.17% | -9.8% |
| IWM | Buy | iShares Russell 2000 Indexez | $72,058,000 | +9.3% | 323,929 | +7.4% | 1.16% | -8.6% |
| V | Sell | Visa Inc Cl Acs | $70,391,000 | -9.7% | 324,817 | -7.2% | 1.13% | -24.5% |
| IVE | Buy | iShares S&P Barra Value Indexez | $70,396,000 | +14.5% | 449,444 | +6.3% | 1.13% | -4.1% |
| EPAM | Sell | Epam Systems Inccs | $67,589,000 | +16.1% | 101,113 | -0.9% | 1.09% | -2.9% |
| IWF | Buy | iShares Russell 1000 Growth Inez | $64,936,000 | +21.5% | 212,495 | +8.9% | 1.05% | +1.7% |
| IEMG | Buy | iShares Core MSCI Emerging Mktez | $58,642,000 | +3.1% | 979,653 | +6.4% | 0.94% | -13.7% |
| JPM | Buy | JPMorgan Chase & Co.cs | $57,924,000 | +0.5% | 365,794 | +3.8% | 0.93% | -15.9% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthez | $54,266,000 | +11.8% | 636,474 | +3.8% | 0.87% | -6.5% |
| JNJ | Buy | Johnson & Johnsoncs | $53,544,000 | +10.0% | 312,993 | +3.9% | 0.86% | -7.9% |
| VIG | Buy | Vanguard Dividend Appreciationee | $52,927,000 | +29.1% | 308,166 | +15.5% | 0.85% | +8.1% |
| QCOM | Sell | Qualcomm Incorporatedcs | $52,883,000 | +35.9% | 289,184 | -4.1% | 0.85% | +13.8% |
| IVW | Buy | iShares S&P 500 Growthez | $52,474,000 | +25.8% | 627,160 | +11.1% | 0.84% | +5.2% |
| UNH | Buy | UnitedHealth Group Inccs | $50,794,000 | +36.1% | 101,156 | +5.9% | 0.82% | +13.8% |
| ABT | Buy | Abbott Laboratoriescs | $46,787,000 | +21.7% | 332,435 | +2.2% | 0.75% | +1.9% |
| CSCO | Buy | Cisco Systemscs | $44,724,000 | +45.6% | 705,755 | +25.1% | 0.72% | +22.0% |
| ADBE | Sell | Adobe Inccs | $42,535,000 | -6.9% | 75,010 | -5.5% | 0.68% | -22.2% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eee | $41,373,000 | +14.7% | 810,280 | +13.4% | 0.67% | -3.9% |
| SDY | Buy | SPDR S&P Dividend ETFee | $41,120,000 | +23.7% | 318,467 | +12.6% | 0.66% | +3.4% |
| ABBV | Buy | AbbVie Inc.cs | $39,812,000 | +61.0% | 294,033 | +28.3% | 0.64% | +34.7% |
| MA | Buy | Mastercardcs | $39,310,000 | +60.2% | 109,401 | +55.0% | 0.63% | +34.1% |
| DIS | Buy | Disney, Walt Co.cs | $37,660,000 | +9.1% | 243,137 | +19.2% | 0.61% | -8.7% |
| PEP | Buy | PepsiCo, Inc.cs | $37,504,000 | +19.7% | 215,903 | +3.7% | 0.60% | +0.2% |
| AVGO | Buy | Broadcom Inccs | $35,197,000 | +54.8% | 52,896 | +12.8% | 0.57% | +29.5% |
| ACN | Buy | Accenture PLC Cl Acs | $34,386,000 | +31.6% | 82,948 | +1.5% | 0.55% | +10.1% |
| IWN | Buy | iShares Russell 2000 Value Indez | $33,992,000 | +5.2% | 204,712 | +1.5% | 0.55% | -11.9% |
| IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $32,726,000 | +8.7% | 295,679 | +1.2% | 0.53% | -9.1% |
| NEE | Buy | NextEra Energycs | $32,594,000 | +24.4% | 349,120 | +4.6% | 0.52% | +4.0% |
| IWD | Buy | iShares Russell 1000 Value Indez | $32,080,000 | +10.6% | 191,032 | +3.1% | 0.52% | -7.5% |
| VZ | Buy | Verizon Communicationscs | $31,865,000 | +20.6% | 613,264 | +25.4% | 0.51% | +0.8% |
| HON | Buy | Honeywell International, Inc.cs | $31,606,000 | +2.9% | 151,580 | +4.7% | 0.51% | -14.0% |
| TSM | Buy | Taiwan Semiconductor Manufactucs | $31,375,000 | +11.0% | 260,786 | +3.0% | 0.50% | -7.2% |
| LLY | Buy | Lilly, Eli Cocs | $31,224,000 | +25.2% | 113,041 | +4.8% | 0.50% | +4.8% |
| BA | Buy | Boeing Companycs | $30,550,000 | -0.9% | 151,748 | +8.3% | 0.49% | -17.0% |
| AMAT | Buy | Applied Materialscs | $30,240,000 | +27.1% | 192,170 | +4.0% | 0.49% | +6.3% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $30,155,000 | +1.3% | 609,684 | +2.4% | 0.49% | -15.2% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $30,024,000 | +29.5% | 100,415 | +18.2% | 0.48% | +8.5% |
| COST | Sell | Costco Wholesale Corpcs | $29,131,000 | +24.3% | 51,315 | -1.6% | 0.47% | +4.0% |
| PAVE | Buy | Global X US Infrastructure Devee | $28,922,000 | +44.4% | 1,004,570 | +27.4% | 0.47% | +20.7% |
| NVDA | Buy | Nvidia Corp.cs | $28,844,000 | +47.5% | 98,071 | +3.9% | 0.46% | +23.3% |
| PG | Buy | Procter & Gamblecs | $27,839,000 | +28.4% | 170,184 | +9.7% | 0.45% | +7.7% |
| CVS | Sell | CVS Health Corp.cs | $27,802,000 | +20.8% | 269,501 | -0.6% | 0.45% | +1.1% |
| CMCSA | Sell | Comcast Corp. Cl Acs | $27,812,000 | -13.3% | 552,593 | -3.7% | 0.45% | -27.5% |
| BAC | Buy | Bank of America Corpcs | $27,537,000 | +8.3% | 618,949 | +3.4% | 0.44% | -9.2% |
| MCD | Buy | McDonalds Corpcs | $27,019,000 | +15.0% | 100,792 | +3.4% | 0.44% | -3.8% |
| ATVI | Buy | Activision Blizzard Inccs | $26,971,000 | +6.7% | 405,392 | +24.1% | 0.44% | -10.7% |
| ETN | Buy | Eaton Corporationcs | $26,751,000 | +19.9% | 154,792 | +3.6% | 0.43% | +0.5% |
| PANW | Buy | Palo Alto Networks Inc.cs | $25,997,000 | +18.2% | 46,694 | +1.7% | 0.42% | -1.2% |
| SYK | Buy | Stryker Corp.cs | $25,899,000 | +4.6% | 96,846 | +3.2% | 0.42% | -12.6% |
| XLK | Buy | SPDR Technology Indexee | $25,686,000 | +557.4% | 147,731 | +464.6% | 0.41% | +452.0% |
| RTX | Buy | Raytheon Technologies Corpcs | $25,458,000 | +6.0% | 295,822 | +5.9% | 0.41% | -11.3% |
| PYPL | Sell | PayPal Holdings, Inccs | $25,108,000 | -46.6% | 133,144 | -26.3% | 0.40% | -55.2% |
| SBUX | Buy | Starbucks Corpcs | $24,211,000 | +15.7% | 206,982 | +9.1% | 0.39% | -3.2% |
| AMT | Buy | American Towercs | $23,265,000 | +11.1% | 79,540 | +0.8% | 0.38% | -6.9% |
| OTIS | Buy | Otis Worldwide Corpcs | $22,292,000 | +9.3% | 256,018 | +3.2% | 0.36% | -8.7% |
| EFA | Sell | iShares MSCI EAFE Indexez | $22,307,000 | -0.7% | 283,521 | -1.5% | 0.36% | -16.9% |
| SCHX | Sell | Schwab US Large Cap ETFee | $21,801,000 | +8.7% | 191,542 | -0.7% | 0.35% | -9.1% |
| IWR | Buy | iShares Russell Mid Cap Indexee | $21,201,000 | +36.8% | 255,400 | +28.9% | 0.34% | +14.8% |
| CB | Buy | Chubb Ltdcs | $21,220,000 | +13.7% | 109,770 | +2.1% | 0.34% | -4.7% |
| ROKU | Buy | Roku Inccs | $19,916,000 | -16.9% | 87,274 | +14.1% | 0.32% | -30.4% |
| FWONK | Buy | Liberty Media Corp Delaware Ccs | $19,761,000 | +54.3% | 312,482 | +25.4% | 0.32% | +28.7% |
| DPZ | Buy | Domino's Pizza Inccs | $19,483,000 | +19.6% | 34,524 | +1.1% | 0.31% | 0.0% |
| BSX | Buy | Boston Scientific Corpcs | $19,245,000 | -1.5% | 453,029 | +0.6% | 0.31% | -17.6% |
| XLV | Buy | SPDR Health Care Selectee | $19,178,000 | +880.5% | 136,118 | +786.0% | 0.31% | +713.2% |
| DEO | Sell | Diageo PLC ADRcs | $19,154,000 | +9.4% | 87,008 | -4.1% | 0.31% | -8.3% |
| NKE | Sell | Nike Inc.cs | $19,114,000 | +13.6% | 114,682 | -1.0% | 0.31% | -4.9% |
| ADSK | Buy | Autodeskcs | $18,631,000 | -0.7% | 66,257 | +0.7% | 0.30% | -16.9% |
| IWO | Buy | iShares Russell 2000 Growth Inez | $18,270,000 | +2.2% | 62,345 | +2.4% | 0.29% | -14.5% |
| MDLZ | Buy | Mondelez Intl Inc Comcs | $17,743,000 | +22.4% | 267,579 | +7.4% | 0.29% | +2.5% |
| LOW | Buy | Lowe's Cos.cs | $17,594,000 | +32.1% | 68,069 | +3.7% | 0.28% | +10.5% |
| APD | Buy | Air Products & Chemicals Inccs | $17,285,000 | +21.9% | 56,809 | +2.6% | 0.28% | +1.8% |
| BMY | Buy | Bristol-Myers Squibbcs | $17,208,000 | +36.5% | 275,985 | +29.6% | 0.28% | +14.0% |
| FXL | New | First Trust Tech Etfee | $17,088,000 | – | 129,438 | +100.0% | 0.28% | – |
| TGT | Buy | Targetcs | $17,053,000 | +11.2% | 73,683 | +9.9% | 0.28% | -6.8% |
| TXN | Buy | Texas Instrumentscs | $16,383,000 | +2.0% | 86,924 | +4.0% | 0.26% | -14.6% |
| CRM | Buy | Salesforce.comcs | $16,207,000 | +373.8% | 63,774 | +405.5% | 0.26% | +295.5% |
| VGT | Buy | Vanguard Information Technologee | $15,977,000 | +21.5% | 34,870 | +6.4% | 0.26% | +1.6% |
| UNP | Buy | Union Pacific Corpcs | $15,373,000 | +37.2% | 61,021 | +6.8% | 0.25% | +14.8% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $14,945,000 | +6.6% | 204,473 | +8.6% | 0.24% | -10.7% |
| PFE | Buy | Pfizer Inccs | $14,612,000 | +65.4% | 247,444 | +20.5% | 0.24% | +38.2% |
| MDT | Buy | Medtronic Plccs | $14,405,000 | -14.4% | 139,243 | +3.7% | 0.23% | -28.4% |
| PFFD | New | Global X US Preferred ETFee | $14,270,000 | – | 553,951 | +100.0% | 0.23% | – |
| VONE | Buy | Vanguard Russell 1000 ETFee | $14,277,000 | +41.5% | 65,238 | +29.4% | 0.23% | +18.6% |
| BLK | Buy | Blackrock Inccs | $13,624,000 | +218.4% | 14,881 | +191.7% | 0.22% | +167.1% |
| IWB | Buy | iShares Russell 1000ez | $12,875,000 | +60.6% | 48,689 | +46.8% | 0.21% | +34.4% |
| O | Buy | Realty Income Corp.cs | $12,808,000 | +15.1% | 178,912 | +4.3% | 0.21% | -3.7% |
| XLP | Buy | SPDR Consumer Staples Select See | $12,785,000 | +819.8% | 165,807 | +720.9% | 0.21% | +663.0% |
| LMT | Sell | Lockheed Martincs | $12,481,000 | -62.7% | 35,117 | -63.8% | 0.20% | -68.8% |
| MTCH | Buy | Match Group Inc NEWcs | $12,377,000 | -15.0% | 93,585 | +0.9% | 0.20% | -28.9% |
| GSLC | Buy | GS Activebeta Large Cap ETFez | $12,017,000 | +14.4% | 126,307 | +3.4% | 0.19% | -4.0% |
| WMT | Buy | Walmart Inccs | $12,030,000 | +6.5% | 83,144 | +2.6% | 0.19% | -10.6% |
| UPS | Buy | United Parcel Service Inc.cs | $11,549,000 | +61.5% | 53,881 | +37.2% | 0.19% | +34.8% |
| RYH | Buy | Invesco S&P 500 Healthcareee | $11,300,000 | +10.6% | 35,258 | +2.9% | 0.18% | -7.6% |
| DON | Buy | Wisdomtree Midcap Dividendee | $11,133,000 | +11.6% | 250,969 | +4.3% | 0.18% | -6.8% |
| MSFT | Sell | Microsoft Corporationput | $10,930,000 | -12.3% | 32,500 | -26.5% | 0.18% | -26.7% |
| BKNG | Sell | Booking Holdings Inccs | $10,813,000 | -0.3% | 4,507 | -1.4% | 0.17% | -16.7% |
| MRK | Buy | Merck & Cocs | $10,736,000 | +2.2% | 140,087 | +0.2% | 0.17% | -14.4% |
| VO | Buy | Vanguard Mid Cap Vipers Indexee | $10,575,000 | +473.2% | 41,508 | +432.7% | 0.17% | +372.2% |
| TSLA | Buy | Tesla Inc.cs | $10,407,000 | +63.7% | 9,847 | +20.1% | 0.17% | +37.7% |
| MLPX | New | Global X MLP & Energy Infrastree | $10,354,000 | – | 293,159 | +100.0% | 0.17% | – |
| EEM | Buy | iShares MSCI Emerg Mkts Indx Fez | $10,313,000 | +3.6% | 211,112 | +6.8% | 0.17% | -13.5% |
| VBR | Buy | Vanguard Small Cap Value Fundee | $10,219,000 | +689.1% | 57,137 | +646.8% | 0.16% | +560.0% |
| C | Buy | Citigroupcs | $10,254,000 | -9.6% | 169,792 | +5.0% | 0.16% | -24.3% |
| CHTR | Sell | Charter Communications Inccs | $10,199,000 | -44.9% | 15,643 | -38.5% | 0.16% | -53.9% |
| JPM MXEF due 12-20-23 15 buffse | $10,027,000 | -0.7% | 10,970,000 | 0.0% | 0.16% | -16.5% | ||
| FREL | Buy | Fidelity MSCI Real Estate ETFez | $10,064,000 | +79.3% | 289,876 | +57.0% | 0.16% | +50.0% |
| GS SPX 8-11-22 20 buffse | $9,803,000 | +2.5% | 8,340,000 | 0.0% | 0.16% | -14.1% | ||
| ORCL | Buy | Oracle Corpcs | $9,246,000 | +3.3% | 106,019 | +3.2% | 0.15% | -13.4% |
| TDG | New | TransDigm Group Inccs | $9,276,000 | – | 14,579 | +100.0% | 0.15% | – |
| XLC | Buy | Communication Services Selectee | $9,213,000 | +943.4% | 118,603 | +975.9% | 0.15% | +770.6% |
| KO | Buy | Coca-Cola Co.cs | $8,678,000 | +29.0% | 146,561 | +14.3% | 0.14% | +7.7% |
| XLU | Buy | SPDR Utilities Indexee | $8,607,000 | +580.4% | 120,237 | +507.4% | 0.14% | +479.2% |
| CVX | Buy | Chevron Corporationcs | $8,535,000 | +22.6% | 72,728 | +5.9% | 0.14% | +3.0% |
| FTCS | Sell | First Trust Capital Strength Eee | $8,502,000 | +8.7% | 100,550 | -3.8% | 0.14% | -9.3% |
| EPD | Buy | Enterprise Products Ptnrsml | $8,445,000 | +5.1% | 384,582 | +3.6% | 0.14% | -12.3% |
| AMD | Buy | Advanced Micro Devices Inc.cs | $8,230,000 | +41.4% | 57,194 | +1.1% | 0.13% | +18.8% |
| ERIE | Sell | Erie Indemnity Cocs | $8,193,000 | +6.7% | 42,526 | -1.2% | 0.13% | -10.8% |
| VB | Buy | Vanguard Small Cap ETFee | $8,180,000 | +432.9% | 36,194 | +415.6% | 0.13% | +340.0% |
| VOO | Buy | Vanguard Index Fds S&P 500ee | $8,150,000 | +67.9% | 18,668 | +51.7% | 0.13% | +40.9% |
| DHR | Sell | Danaher Corp.cs | $7,924,000 | +0.8% | 24,083 | -6.8% | 0.13% | -15.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETFcs | $7,975,000 | +2842.8% | 53,052 | +2637.5% | 0.13% | +2460.0% |
| AMGN | Sell | Amgen Inccs | $7,859,000 | -49.7% | 34,932 | -52.5% | 0.13% | -57.8% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $7,835,000 | +15.3% | 74,984 | +11.1% | 0.13% | -3.8% |
| SCHM | Buy | Schwab US Mid-Cap ETFee | $7,757,000 | +7.4% | 96,446 | +2.4% | 0.12% | -10.1% |
| IJT | Sell | iShares S&P Small Cap 600 Growez | $7,364,000 | +6.3% | 53,055 | -0.4% | 0.12% | -10.5% |
| SCHV | Sell | Schwab US Large Cap Valueee | $7,227,000 | +4.7% | 98,704 | -3.5% | 0.12% | -12.8% |
| MTUM | Buy | iShares MSCI US Momentum Fctree | $7,116,000 | +7.4% | 39,137 | +3.8% | 0.12% | -10.2% |
| XLNX | Sell | Xilinx Inccs | $7,114,000 | +32.5% | 33,552 | -5.6% | 0.12% | +11.7% |
| VMC | Buy | Vulcan Materialscs | $7,166,000 | +23.3% | 34,522 | +0.5% | 0.12% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETFput | $7,124,000 | +3213.5% | 15,000 | +2900.0% | 0.12% | +2775.0% |
| INTC | Buy | Intel Corpcs | $7,062,000 | +6.2% | 137,132 | +9.9% | 0.11% | -10.9% |
| IBB | Buy | iShares NASDAQ Biotech Indexee | $6,999,000 | +217.3% | 45,862 | +236.2% | 0.11% | +169.0% |
| NFLX | Buy | Netflix Inc.cs | $6,863,000 | +18.3% | 11,392 | +19.9% | 0.11% | -0.9% |
| Buy | Berkshire Htwy Cla100 Shs 1 Whcs | $6,760,000 | +26.4% | 1,500 | +15.4% | 0.11% | +5.8% | |
| NOW | Buy | ServiceNow Inccs | $6,740,000 | +12.6% | 10,383 | +7.9% | 0.11% | -5.2% |
| SCHA | Buy | Schwab US Small-Cap ETFee | $6,562,000 | +3.9% | 64,083 | +1.6% | 0.11% | -13.1% |
| USMV | Buy | iShares MSCI USA Min Volatilitez | $6,541,000 | +17.3% | 80,854 | +6.6% | 0.10% | -1.9% |
| New | MS SPX due 4-22-24 15 buffse | $6,472,000 | – | 6,340,000 | +100.0% | 0.10% | – | |
| RBC SPX 2-24-23 15 buffse | $6,456,000 | +2.7% | 5,500,000 | 0.0% | 0.10% | -14.0% | ||
| SCHG | Sell | Schwab US Large Cap Growthee | $6,364,000 | +4.7% | 38,865 | -5.3% | 0.10% | -12.0% |
| VV | Buy | Vanguard Large Cap ETFee | $6,149,000 | +246.8% | 27,822 | +215.3% | 0.10% | +191.2% |
| VUG | Buy | Vanguard Growth ETFee | $6,170,000 | +136.7% | 19,227 | +114.0% | 0.10% | +98.0% |
| PNOV | New | Innovator US Equity Power Buffee | $6,028,000 | – | 194,392 | +100.0% | 0.10% | – |
| DVY | Buy | iShares Select Dividend ETFee | $5,947,000 | +25.5% | 48,513 | +17.5% | 0.10% | +5.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eee | $5,894,000 | +540.0% | 36,217 | +488.9% | 0.10% | +427.8% |
| AXP | Buy | American Expresscs | $5,826,000 | +5.2% | 35,609 | +7.7% | 0.09% | -12.1% |
| DLS | Buy | WisdomTree Int'l Small Cap Divee | $5,826,000 | -0.4% | 79,107 | +0.4% | 0.09% | -16.8% |
| QUAL | Buy | iShares MSCI USA Quality Factoee | $5,755,000 | +29.2% | 39,537 | +16.9% | 0.09% | +8.1% |
| TYL | Sell | Tyler Technologies Inccs | $5,692,000 | -1.0% | 10,580 | -15.6% | 0.09% | -17.1% |
| BX | Buy | Blackstone Group Inccs | $5,596,000 | +39.0% | 43,248 | +25.0% | 0.09% | +16.9% |
| COST | Sell | Costco Wholesale Corpput | $5,507,000 | +22.5% | 9,700 | -3.0% | 0.09% | +2.3% |
| MOAT | New | VanEck Morningstar Wide Moat Eee | $5,392,000 | – | 70,846 | +100.0% | 0.09% | – |
| XOM | Buy | Exxon Mobil Corpcs | $5,301,000 | +40.1% | 86,634 | +34.7% | 0.08% | +16.4% |
| FVD | Buy | First Tr Value Line Dividend Iee | $5,202,000 | +66.3% | 120,854 | +51.4% | 0.08% | +40.0% |
| IWP | Buy | iShares Russell Mid Cap Growthee | $5,138,000 | +18.1% | 44,592 | +14.9% | 0.08% | -1.2% |
| IWS | Buy | iShares Russell Mid Cap Valueee | $5,053,000 | +31.5% | 41,291 | +21.7% | 0.08% | +9.5% |
| AAPL | Buy | Apple Incput | $4,901,000 | +52.6% | 27,600 | +21.6% | 0.08% | +27.4% |
| MMP | Buy | Magellan Midstream Ptnrs LPml | $4,880,000 | +4.7% | 105,086 | +2.8% | 0.08% | -12.2% |
| T | Sell | A T & T Corp Newcs | $4,811,000 | -65.5% | 195,564 | -62.1% | 0.08% | -70.9% |
| ACIO | New | Aptus Collared Income Opportunee | $4,638,000 | – | 142,176 | +100.0% | 0.08% | – |
| ITOT | Buy | IShares Core S&P Total US Stocez | $4,672,000 | +13.4% | 43,672 | +4.3% | 0.08% | -5.1% |
| VHT | Buy | Vanguard Health Care ETFee | $4,425,000 | +989.9% | 16,608 | +910.8% | 0.07% | +787.5% |
| AMJ | Sell | JPMorgan Alerian MLP Indexml | $4,320,000 | -23.4% | 242,537 | -21.9% | 0.07% | -35.8% |
| WM | Buy | Waste Management Inccs | $4,352,000 | +181.5% | 26,074 | +151.9% | 0.07% | +133.3% |
| SCHF | Buy | Schwab International Equityee | $4,277,000 | +15.6% | 110,036 | +15.1% | 0.07% | -2.8% |
| FXO | New | First Tr. Financials AlphaDEXee | $4,302,000 | – | 92,954 | +100.0% | 0.07% | – |
| PDEC | New | Innovator U.S. Eq Power Bufferee | $4,083,000 | – | 128,464 | +100.0% | 0.07% | – |
| ACN | Accenture PLC Cl Aput | $4,021,000 | +29.6% | 9,700 | 0.0% | 0.06% | +8.3% | |
| DE | Sell | Deere & Cocs | $3,997,000 | -2.6% | 11,655 | -4.8% | 0.06% | -19.0% |
| VGK | Sell | Vanguard Europe ETFee | $3,929,000 | -0.3% | 57,578 | -4.1% | 0.06% | -17.1% |
| XLI | Buy | Industrial Select Sector SPDRee | $3,881,000 | +161.3% | 36,680 | +141.7% | 0.06% | +117.2% |
| New | UBS MID due 4-25-24 15 buffse | $3,919,000 | – | 3,920,000 | +100.0% | 0.06% | – | |
| KMB | Buy | Kimberly-Clarkcs | $3,921,000 | +20.4% | 27,433 | +11.5% | 0.06% | 0.0% |
| MET | Buy | Metlife Inc.cs | $3,923,000 | +7.6% | 62,780 | +6.3% | 0.06% | -10.0% |
| SCHE | Buy | Schwab Emerging Mkts ETFee | $3,852,000 | +33.5% | 130,032 | +37.4% | 0.06% | +10.7% |
| IBM | Sell | Int'l Business Machines Corp.cs | $3,770,000 | -13.2% | 28,204 | -9.8% | 0.06% | -27.4% |
| XLF | Buy | SPDR Financial Indexee | $3,700,000 | +33.9% | 94,740 | +28.7% | 0.06% | +13.2% |
| MLPB | Sell | UBS E-TRACS Alerian MLP Infrasml | $3,739,000 | -18.8% | 242,979 | -18.0% | 0.06% | -32.6% |
| WBA | Buy | Walgreen Boots Alliance Inccs | $3,680,000 | +114.8% | 70,555 | +93.8% | 0.06% | +78.8% |
| C MXEA 2-23-23 15 buffse | $3,647,000 | +1.7% | 3,255,000 | 0.0% | 0.06% | -14.5% | ||
| MRK | Sell | Merck & Coput | $3,602,000 | -7.8% | 47,000 | -9.6% | 0.06% | -22.7% |
| ADM | Buy | Archer Daniels Midland Co.cs | $3,532,000 | +12.7% | 52,249 | +0.0% | 0.06% | -5.0% |
| INTU | Buy | Intuitcs | $3,509,000 | +19.6% | 5,455 | +0.3% | 0.06% | 0.0% |
| CCI | Buy | Crown Castle International Corcs | $3,556,000 | +24.1% | 17,033 | +3.0% | 0.06% | +3.6% |
| NSRGY | Sell | Nestle SA ADRcs | $3,488,000 | -1.7% | 24,849 | -15.8% | 0.06% | -17.6% |
| GS | Buy | Goldman Sachs Group, Inc.cs | $3,418,000 | +9.7% | 8,936 | +8.4% | 0.06% | -8.3% |
| XLY | Buy | SPDR Consumer Discret Select See | $3,331,000 | +57.0% | 16,291 | +37.7% | 0.05% | +31.7% |
| DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $3,356,000 | +2.3% | 85,455 | -1.6% | 0.05% | -14.3% |
| VTV | Buy | Vanguard Value ETFee | $3,271,000 | +80.1% | 22,233 | +65.7% | 0.05% | +51.4% |
| C SPX 2-7-22 20 buffse | $3,275,000 | +0.9% | 2,715,000 | 0.0% | 0.05% | -14.5% | ||
| SHOP | Buy | Shopify Inccs | $3,255,000 | +12.4% | 2,363 | +10.6% | 0.05% | -7.1% |
| ALBO | Buy | Albireo Pharma Inccs | $3,250,000 | +828.6% | 139,551 | +1142.7% | 0.05% | +642.9% |
| TYL | Buy | Tyler Technologies Incput | $3,228,000 | +27.9% | 6,000 | +9.1% | 0.05% | +6.1% |
| SCHW | Buy | Charles Schwabcs | $3,179,000 | +74.9% | 37,805 | +51.5% | 0.05% | +45.7% |
| COIN | Buy | Coinbase Global Inccs | $3,142,000 | +881.9% | 12,449 | +785.4% | 0.05% | +750.0% |
| DFAC | Dimensional US Core Equity 2 Eee | $3,147,000 | +9.0% | 108,645 | 0.0% | 0.05% | -8.9% | |
| WFC | Sell | Wells Fargo & Companycs | $3,169,000 | 0.0% | 66,044 | -3.3% | 0.05% | -16.4% |
| New | TD RTY due 4-25-24 15 buffse | $3,141,000 | – | 3,235,000 | +100.0% | 0.05% | – | |
| PGR | Buy | Progressive Corpcs | $3,179,000 | +31.4% | 30,974 | +15.7% | 0.05% | +8.5% |
| POOL | Buy | Pool Corp.cs | $3,126,000 | +69.2% | 5,523 | +29.8% | 0.05% | +38.9% |
| FPE | Buy | First Tr Pfrd Sec & Inc ETFee | $3,060,000 | +132.9% | 150,573 | +135.4% | 0.05% | +96.0% |
| MMM | Sell | 3M Companycs | $3,029,000 | -1.8% | 17,055 | -2.9% | 0.05% | -16.9% |
| TROW | Buy | T. Rowe Price Associates Inccs | $3,034,000 | +10.2% | 15,429 | +10.2% | 0.05% | -7.5% |
| CPRT | Buy | Copart Inccs | $3,012,000 | +101.1% | 19,863 | +83.9% | 0.05% | +69.0% |
| ROP | Buy | Roper Industriescs | $3,055,000 | +20.8% | 6,211 | +9.5% | 0.05% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inccs | $3,069,000 | +40.8% | 4,599 | +20.6% | 0.05% | +16.7% |
| VXUS | Buy | Vanguard Total Int'l Stock Indee | $2,982,000 | +36.6% | 46,914 | +36.0% | 0.05% | +14.3% |
| ICE | Buy | Intercontinental Exchange, Inccs | $2,989,000 | +21.9% | 21,852 | +2.3% | 0.05% | +2.1% |
| RMD | Buy | ResMed Inccs | $2,898,000 | +7.1% | 11,124 | +8.3% | 0.05% | -9.6% |
| GS SPX due 12-20-23 15 Buffse | $2,898,000 | +4.8% | 2,760,000 | 0.0% | 0.05% | -11.3% | ||
| VEU | Buy | Vanguard FTSE All-World Ex-USee | $2,887,000 | +4.3% | 47,109 | +3.7% | 0.05% | -11.3% |
| CBOE | Buy | CBO Global Mkts Inccs | $2,880,000 | +5.3% | 22,082 | +0.0% | 0.05% | -13.2% |
| NEP | Sell | Nextera Energy Partners Lpml | $2,820,000 | +6.3% | 33,408 | -5.1% | 0.04% | -11.8% |
| TT | Buy | Trane Technologies PLCcs | $2,789,000 | +26.9% | 13,803 | +8.5% | 0.04% | +7.1% |
| TFC | Buy | Truist Financial Corpcs | $2,720,000 | +276.2% | 46,455 | +276.9% | 0.04% | +214.3% |
| GDX | Buy | Vaneck ETF TRee | $2,709,000 | +14.3% | 84,569 | +5.2% | 0.04% | -4.3% |
| XLE | Buy | SPDR Energy Indexee | $2,655,000 | +54.0% | 47,838 | +44.5% | 0.04% | +30.3% |
| JPM MXEF 6-8-22 20 buffse | $2,692,000 | +1.5% | 2,225,000 | 0.0% | 0.04% | -15.7% | ||
| PM | Buy | Philip Morris Int'lcs | $2,666,000 | +38.9% | 28,060 | +38.6% | 0.04% | +16.2% |
| PKB | Sell | Invesco Dynamic Building and Cez | $2,637,000 | +12.7% | 48,327 | -2.1% | 0.04% | -6.7% |
| F | Buy | Ford Motor Companycs | $2,586,000 | +73.0% | 124,494 | +17.9% | 0.04% | +44.8% |
| EEMA | Buy | Ishares Inc MSCI EM Asia ETFez | $2,627,000 | +163.0% | 32,029 | +170.8% | 0.04% | +121.1% |
| BDX | Sell | Becton Dickinson & Companycs | $2,534,000 | -26.5% | 10,075 | -28.1% | 0.04% | -37.9% |
| C MXEA due 12-20-23 15 buffse | $2,532,000 | +2.2% | 2,610,000 | 0.0% | 0.04% | -14.6% | ||
| PH | Sell | Parker-Hannifincs | $2,571,000 | +7.4% | 8,083 | -5.6% | 0.04% | -10.9% |
| MPW | New | Medical Properties Tr Inccs | $2,474,000 | – | 104,692 | +100.0% | 0.04% | – |
| MTD | Buy | Mettler-Toledo Internationalcs | $2,495,000 | +23.5% | 1,470 | +0.2% | 0.04% | +2.6% |
| LRCX | Buy | Lam Research Corpcs | $2,467,000 | +338.2% | 3,430 | +246.5% | 0.04% | +263.6% |
| KMI | Sell | Kinder Morgan, Inc.cs | $2,460,000 | -26.0% | 155,079 | -21.9% | 0.04% | -37.5% |
| AME | Sell | Ametek Inccs | $2,475,000 | +0.7% | 16,829 | -15.1% | 0.04% | -14.9% |
| AAXJ | Sell | iShares Tr MSCI AC Asia Ex Japez | $2,404,000 | -6.6% | 29,067 | -4.1% | 0.04% | -22.0% |
| XPH | New | SPDR S&P Pharmaceuticals ETFee | $2,428,000 | – | 52,619 | +100.0% | 0.04% | – |
| VNQ | Buy | Vanguard REIT Viper Index Serire | $2,448,000 | +18.0% | 21,103 | +3.5% | 0.04% | -2.5% |
| HZNP | Buy | Horizon Pharmacs | $2,368,000 | -1.6% | 21,978 | +0.0% | 0.04% | -17.4% |
| AMZN | Amazon.comput | $2,334,000 | +1.5% | 700 | 0.0% | 0.04% | -13.6% | |
| TWLO | Buy | Twilio Inccs | $2,357,000 | +181.3% | 8,949 | +240.9% | 0.04% | +137.5% |
| PFM | New | Invesco Dividend Achievers ETFee | $2,367,000 | – | 59,579 | +100.0% | 0.04% | – |
| ET | Sell | Energy Transfer LPml | $2,333,000 | -26.5% | 283,442 | -14.5% | 0.04% | -37.7% |
| DIA | Buy | SPDR Dow Jones Indl Avg ETF Seee | $2,375,000 | +43.9% | 6,537 | +33.9% | 0.04% | +18.8% |
| ASML | Buy | ASML Holding N.V.cs | $2,312,000 | +27.5% | 2,904 | +19.3% | 0.04% | +5.7% |
| ZBRA | Buy | Zebra Technologies Inc. Cl Acs | $2,318,000 | +19.2% | 3,895 | +3.2% | 0.04% | 0.0% |
| GS SPX 7-26-23 15 buffse | $2,267,000 | +3.9% | 2,010,000 | 0.0% | 0.04% | -11.9% | ||
| DG | Buy | Dollar General Corp.cs | $2,307,000 | +297.8% | 9,783 | +257.7% | 0.04% | +236.4% |
| FDVV | Buy | Fidelity High Dividend ETFee | $2,271,000 | +10.3% | 56,356 | +1.3% | 0.04% | -7.5% |
| NUE | Buy | Nucor Corporationcs | $2,310,000 | +536.4% | 20,235 | +449.0% | 0.04% | +428.6% |
| PSEP | New | Innovator S&P 500 Power Bufferee | $2,306,000 | – | 75,888 | +100.0% | 0.04% | – |
| CRL | Sell | Charles River Laboratories Intcs | $2,263,000 | -12.4% | 6,006 | -4.1% | 0.04% | -28.0% |
| KEYS | Buy | Keysight Technologiescs | $2,245,000 | +28.4% | 10,869 | +2.1% | 0.04% | +5.9% |
| BRKA | Berkshire Hathawaycs | $2,253,000 | +9.5% | 5 | 0.0% | 0.04% | -10.0% | |
| TJX | Buy | TJX Companies Inccs | $2,245,000 | +16.2% | 29,573 | +1.0% | 0.04% | -2.7% |
| MKC | Buy | McCormick & Cocs | $2,152,000 | +24.1% | 22,273 | +4.1% | 0.04% | +6.1% |
| New | GS MXEA due 4-25-24 15 buffse | $2,177,000 | – | 2,195,000 | +100.0% | 0.04% | – | |
| USRT | Buy | iShares Core U.S. REIT ETFee | $2,194,000 | +133.4% | 32,467 | +102.7% | 0.04% | +94.4% |
| Sell | MS MXEA 8-15-22 20 buffse | $2,187,000 | +1.3% | 1,865,000 | -1.3% | 0.04% | -16.7% | |
| YUM | Sell | Yum! Brands Inc.cs | $2,193,000 | +11.6% | 15,790 | -1.7% | 0.04% | -7.9% |
| DGX | New | Quest Diagnostics Inccs | $2,138,000 | – | 12,355 | +100.0% | 0.03% | – |
| Sell | RBC SPX Due 11-22-23 15 Buffse | $2,086,000 | +1.8% | 1,965,000 | -2.5% | 0.03% | -12.8% | |
| STE | Buy | Steris Plccs | $2,094,000 | +19.2% | 8,603 | +0.0% | 0.03% | 0.0% |
| OZK | Buy | Bank OZKcs | $2,090,000 | +9.3% | 44,917 | +0.9% | 0.03% | -8.1% |
| ADP | Buy | Automatic Data Processingcs | $2,082,000 | +25.1% | 8,443 | +1.4% | 0.03% | +6.2% |
| SWKS | Buy | Skyworks Solutions Inc.cs | $2,083,000 | +12.3% | 13,425 | +19.3% | 0.03% | -5.6% |
| WSM | Buy | Williams-Sonomacs | $2,069,000 | -4.1% | 12,234 | +0.5% | 0.03% | -21.4% |
| BNS MXEA 2-7-22 20 buffse | $2,069,000 | +3.8% | 1,605,000 | 0.0% | 0.03% | -13.2% | ||
| BIDU | Buy | Baidu ADRcs | $2,074,000 | -2.5% | 13,936 | +0.8% | 0.03% | -19.5% |
| TRGP | Sell | Targa Resources Prtns Com Stml | $2,027,000 | +1.5% | 38,803 | -4.4% | 0.03% | -13.2% |
| ISRG | Buy | Intuitive Surgical Inccs | $2,058,000 | +105.0% | 5,727 | +467.0% | 0.03% | +73.7% |
| COP | Buy | ConocoPhillipscs | $1,997,000 | +31.8% | 27,665 | +23.7% | 0.03% | +10.3% |
| LHX | Sell | L3Harris Technologies Inccs | $2,011,000 | -3.4% | 9,430 | -0.2% | 0.03% | -20.0% |
| AEP | Buy | American Electric Powercs | $2,011,000 | +20.9% | 22,602 | +10.3% | 0.03% | 0.0% |
| Buy | Dimensional World ex U.S. Coreee | $1,961,000 | +0.9% | 75,122 | +0.1% | 0.03% | -13.5% | |
| AMZN | Buy | Amazon.comcall | $2,000,000 | +21.7% | 600 | +20.0% | 0.03% | 0.0% |
| MS SPX 4-12-22 15 buffse | $1,995,000 | +1.4% | 1,535,000 | 0.0% | 0.03% | -15.8% | ||
| NSC | Buy | Norfolk Southerncs | $1,971,000 | +43.6% | 6,622 | +15.4% | 0.03% | +23.1% |
| APPS | Buy | Digital Turbine Inccs | $2,013,000 | -11.3% | 32,999 | +0.0% | 0.03% | -27.3% |
| MS | Buy | Morgan Stanleycs | $1,938,000 | +61.8% | 19,743 | +60.3% | 0.03% | +34.8% |
| LUV | Buy | Southwest Airlinescs | $1,894,000 | -12.6% | 44,219 | +4.9% | 0.03% | -26.2% |
| TSLA | Tesla Inc.put | $1,902,000 | +36.2% | 1,800 | 0.0% | 0.03% | +14.8% | |
| USB | Buy | US Bancorpcs | $1,943,000 | +4.2% | 34,592 | +10.3% | 0.03% | -13.9% |
| CL | Buy | Colgate Palmolivecs | $1,950,000 | +28.1% | 22,850 | +13.5% | 0.03% | +6.9% |
| New | RBC MXEF due 4-25-24 15 buffse | $1,868,000 | – | 1,985,000 | +100.0% | 0.03% | – | |
| AKAM | Sell | Akamai Techcs | $1,864,000 | +11.7% | 15,928 | -0.2% | 0.03% | -6.2% |
| EMR | Buy | Emerson Electriccs | $1,875,000 | +7.1% | 20,169 | +8.5% | 0.03% | -11.8% |
| XLB | Buy | Materials Select Sector SPDRee | $1,817,000 | +55.6% | 20,054 | +35.8% | 0.03% | +31.8% |
| ANTM | Sell | Anthem, Inccs | $1,817,000 | +21.5% | 3,920 | -2.3% | 0.03% | 0.0% |
| WY | Buy | Weyerhauser Corporationcs | $1,817,000 | +26.2% | 44,114 | +9.0% | 0.03% | +3.6% |
| SCHH | Buy | Schwab US REITre | $1,776,000 | +21.8% | 33,703 | +5.6% | 0.03% | +3.6% |
| CAT | Buy | Caterpillar Inccs | $1,806,000 | +19.9% | 8,735 | +11.4% | 0.03% | 0.0% |
| PNC | Buy | PNC Financial Services Groupcs | $1,710,000 | +75.0% | 8,530 | +70.8% | 0.03% | +47.4% |
| MO | Buy | Altria Group Inc.cs | $1,760,000 | +17.0% | 37,134 | +12.4% | 0.03% | -3.4% |
| XSOE | Buy | Wisdomtree Emerg Marketsee | $1,721,000 | +57.6% | 46,700 | +59.7% | 0.03% | +33.3% |
| MS MXEA 6-8-22 20 buffse | $1,742,000 | +2.9% | 1,425,000 | 0.0% | 0.03% | -15.2% | ||
| ITW | Sell | Illinois Tool Workscs | $1,719,000 | +17.3% | 6,963 | -1.9% | 0.03% | 0.0% |
| LULU | Buy | Lululemon Athleticacs | $1,758,000 | +4.5% | 4,492 | +8.1% | 0.03% | -12.5% |
| EFSC | Buy | Enterprise Financial Servicescs | $1,687,000 | +4.1% | 35,822 | +0.1% | 0.03% | -12.9% |
| JCI | Sell | Johnson Controls Intl. PLCcs | $1,645,000 | +19.2% | 20,233 | -0.2% | 0.03% | 0.0% |
| CINF | Sell | Cincinnati Financial Corporatics | $1,687,000 | -2.3% | 14,805 | -2.0% | 0.03% | -18.2% |
| DIOD | Diodes Inc.cs | $1,649,000 | +21.2% | 15,014 | 0.0% | 0.03% | +3.8% | |
| ENTG | Sell | Entegriscs | $1,658,000 | +7.1% | 11,963 | -2.7% | 0.03% | -10.0% |
| UBS MXEF 7-26-23 15 buffse | $1,662,000 | 0.0% | 1,825,000 | 0.0% | 0.03% | -15.6% | ||
| ZTS | Buy | Zoetis Inccs | $1,706,000 | +84.6% | 6,990 | +46.9% | 0.03% | +50.0% |
| GNRC | Buy | Generac Holdingscs | $1,658,000 | -12.5% | 4,710 | +1.6% | 0.03% | -25.0% |
| ITB | Sell | iShares US Home Constructionee | $1,642,000 | -13.9% | 19,800 | -31.2% | 0.03% | -29.7% |
| ZEUS | New | Olympic Steelcs | $1,613,000 | – | 68,631 | +100.0% | 0.03% | – |
| FRC | Buy | First Republic Bank of CAcs | $1,597,000 | +43.7% | 7,732 | +34.3% | 0.03% | +23.8% |
| PXD | Buy | Pioneer Natural Resourcescs | $1,607,000 | +143.5% | 8,835 | +122.8% | 0.03% | +100.0% |
| IYR | Sell | iShares Dow Jones US RE Indexez | $1,631,000 | +13.4% | 14,046 | -0.0% | 0.03% | -7.1% |
| ETSY | Buy | Etsy Inccs | $1,632,000 | +7.2% | 7,455 | +1.9% | 0.03% | -10.3% |
| FEZ | Buy | SPDR Euro STOXX 50 ETFee | $1,626,000 | +3.1% | 34,856 | +0.1% | 0.03% | -13.3% |
| WST | Buy | West Pharmaceutical Servicescs | $1,591,000 | +10.6% | 3,393 | +0.2% | 0.03% | -7.1% |
| DOCU | Sell | DocuSign Inc.cs | $1,624,000 | -41.1% | 10,663 | -0.4% | 0.03% | -50.9% |
| HOMB | Buy | Home Bancshares Inccs | $1,608,000 | +4.3% | 66,043 | +0.8% | 0.03% | -13.3% |
| NLY | Buy | Annaly Capital Management Inccs | $1,561,000 | -5.0% | 199,673 | +2.2% | 0.02% | -21.9% |
| AIG | Buy | American International Groupcs | $1,523,000 | +16.2% | 26,794 | +12.1% | 0.02% | 0.0% |
| AGNC | Buy | AGNC Investment Corpre | $1,541,000 | -3.1% | 102,462 | +1.6% | 0.02% | -19.4% |
| CTAS | Sell | Cintas Inc.cs | $1,579,000 | +13.0% | 3,562 | -2.9% | 0.02% | -7.4% |
| VOT | New | Vanguard Mid Cap Growth ETFee | $1,568,000 | – | 6,160 | +100.0% | 0.02% | – |
| MPWR | Sell | Monolithic Power Systemscs | $1,575,000 | -15.4% | 3,193 | -16.8% | 0.02% | -30.6% |
| EL | Buy | Estee Laudercs | $1,577,000 | +24.9% | 4,261 | +1.2% | 0.02% | +4.2% |
| BRP | Sell | BRP Group Inc Cl Acs | $1,581,000 | +4.3% | 43,785 | -3.9% | 0.02% | -13.8% |
| NVO | Sell | Novo-Nordisk ADRcs | $1,555,000 | +3.0% | 13,882 | -11.7% | 0.02% | -13.8% |
| NOC | Sell | Northrop Grumman Corpcs | $1,530,000 | -3.3% | 3,952 | -10.0% | 0.02% | -16.7% |
| MPLX | Sell | MPLX LPml | $1,488,000 | +2.9% | 50,288 | -1.0% | 0.02% | -14.3% |
| CFO | New | VictoryShares US 500 Enh Vol Wee | $1,470,000 | – | 18,908 | +100.0% | 0.02% | – |
| BAX | Buy | Baxter Internationalcs | $1,518,000 | +21.0% | 17,685 | +13.3% | 0.02% | 0.0% |
| FHLC | Sell | Fidelity MSCI Health Care Indeez | $1,481,000 | +1.5% | 21,573 | -5.6% | 0.02% | -14.3% |
| Sell | JPM MID 7-26-23 15 buffse | $1,505,000 | +2.3% | 1,375,000 | -1.8% | 0.02% | -14.3% | |
| NKE | Nike Inc.put | $1,500,000 | +14.8% | 9,000 | 0.0% | 0.02% | -4.0% | |
| GWX | Sell | SPDR S&P Int'l Small Cap Fdee | $1,505,000 | -3.5% | 39,847 | -1.6% | 0.02% | -20.0% |
| XBI | Buy | SPDR S&P Biotechee | $1,463,000 | -3.8% | 13,069 | +8.1% | 0.02% | -17.2% |
| TRV | Buy | Travelers Companies Inccs | $1,481,000 | +6.9% | 9,465 | +3.8% | 0.02% | -11.1% |
| TWLO | New | Twilio Incput | $1,475,000 | – | 5,600 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON Public Limited Companycs | $1,406,000 | +18.6% | 4,540 | +0.4% | 0.02% | 0.0% |
| VYM | Buy | Vanguard High Dividend Yield Eee | $1,404,000 | +71.0% | 12,520 | +57.6% | 0.02% | +43.8% |
| GS MID 2-9-22 20 buffse | $1,450,000 | +1.5% | 1,180,000 | 0.0% | 0.02% | -14.8% | ||
| RBC RTY 2-7-22 20 buffse | $1,452,000 | +1.5% | 1,175,000 | 0.0% | 0.02% | -17.9% | ||
| AMP | Sell | Ameriprise Financial Inccs | $1,342,000 | +13.9% | 4,450 | -0.2% | 0.02% | -4.3% |
| CI | Buy | Cigna Corpcs | $1,360,000 | +25.1% | 5,920 | +9.0% | 0.02% | +4.8% |
| COO | Buy | Cooper Companiescs | $1,356,000 | +2.3% | 3,236 | +0.9% | 0.02% | -15.4% |
| STZ | Buy | Constellation Brands Inc.cs | $1,389,000 | +19.1% | 5,535 | +0.1% | 0.02% | 0.0% |
| CARR | Buy | Carrier Global Corpcs | $1,395,000 | +25.4% | 25,720 | +19.7% | 0.02% | +4.8% |
| Sell | GS Mid Due 11-23-23 15 Buffse | $1,373,000 | +2.4% | 1,335,000 | -1.8% | 0.02% | -15.4% | |
| SPY | Buy | SPDR S&P 500 ETFcall | $1,329,000 | +47.5% | 2,800 | +33.3% | 0.02% | +23.5% |
| BABA | Sell | Alibaba Group Holding Limitedcs | $1,277,000 | -67.8% | 10,749 | -59.8% | 0.02% | -72.4% |
| ALC | Sell | Alcon Inc.cs | $1,304,000 | -32.2% | 14,966 | -37.3% | 0.02% | -43.2% |
| EOG | Buy | EOG Resourcescs | $1,295,000 | +49.4% | 14,576 | +34.9% | 0.02% | +23.5% |
| TTC | Sell | Toro Cocs | $1,328,000 | +2.4% | 13,292 | -0.2% | 0.02% | -16.0% |
| TDY | Buy | Teledyne Technologies Inccs | $1,332,000 | +4.5% | 3,048 | +2.7% | 0.02% | -16.0% |
| DUK | Buy | Duke Energy Corp.cs | $1,326,000 | +29.5% | 12,644 | +20.5% | 0.02% | +5.0% |
| LVMUY | Sell | LVMH ADRcs | $1,321,000 | -51.3% | 7,983 | -57.9% | 0.02% | -59.6% |
| CSX | Buy | CSX Corpcs | $1,331,000 | +51.2% | 35,392 | +19.7% | 0.02% | +23.5% |
| LSRCY | Lasertec Corp ADRcs | $1,211,000 | +33.2% | 19,764 | 0.0% | 0.02% | +11.1% | |
| DSDVY | Buy | DSV AS ADRcs | $1,242,000 | -1.8% | 10,582 | +0.2% | 0.02% | -16.7% |
| GS RTY 7-26-23 15 buffse | $1,244,000 | +1.3% | 1,185,000 | 0.0% | 0.02% | -16.7% | ||
| RBC SPX 5-22-23 15 buffse | $1,211,000 | +3.4% | 1,060,000 | 0.0% | 0.02% | -13.0% | ||
| ZION | Buy | Zions Bancorp NAcs | $1,252,000 | +2.3% | 19,830 | +0.2% | 0.02% | -16.7% |
| SPSC | Buy | SPS Commercecs | $1,256,000 | -1.8% | 8,826 | +11.3% | 0.02% | -20.0% |
| TER | Buy | Teradyne Inc.cs | $1,250,000 | +278.8% | 7,642 | +153.1% | 0.02% | +233.3% |
| EXPGY | Sell | Experian plc ADRcs | $1,253,000 | +17.4% | 25,406 | -0.2% | 0.02% | -4.8% |
| AAGIY | Buy | AIA Group Ltd ADRcs | $1,153,000 | -7.4% | 28,591 | +5.7% | 0.02% | -20.8% |
| CP | Buy | Canadian Pacific Railwaycs | $1,188,000 | +18.0% | 16,510 | +6.6% | 0.02% | 0.0% |
| IYW | Buy | iShares US Technologyee | $1,161,000 | +28.6% | 10,108 | +13.3% | 0.02% | +11.8% |
| CIEN | Buy | Ciena Corp.cs | $1,161,000 | +53.8% | 15,080 | +2.6% | 0.02% | +26.7% |
| EW | Buy | Edwards Lifesciences Corp.cs | $1,165,000 | +176.1% | 8,996 | +141.3% | 0.02% | +137.5% |
| TEL | Buy | TE Connectivitycs | $1,204,000 | +18.6% | 7,465 | +1.0% | 0.02% | -5.0% |
| CHD | Buy | Church & Dwight Cocs | $1,201,000 | +24.1% | 11,721 | +0.0% | 0.02% | 0.0% |
| Sell | Millicom International Cellulacs | $1,202,000 | -42.5% | 44,000 | -20.6% | 0.02% | -52.5% | |
| SONY | Buy | Sony Group Corp ADRcs | $1,169,000 | +97.8% | 9,247 | +73.1% | 0.02% | +72.7% |
| VFH | Buy | Vanguard Financials ETFee | $1,191,000 | +42.5% | 12,332 | +36.7% | 0.02% | +18.8% |
| RJF | Sell | Raymond James Financialcs | $1,118,000 | +6.6% | 11,139 | -2.0% | 0.02% | -10.0% |
| QCOM | Buy | Qualcomm Incorporatedput | $1,133,000 | +298.9% | 6,200 | +181.8% | 0.02% | +260.0% |
| FND | Sell | Floor & Decor Holdings Inccs | $1,111,000 | +5.5% | 8,544 | -2.0% | 0.02% | -10.0% |
| IEX | Buy | IDEX Corpcs | $1,123,000 | +16.5% | 4,753 | +2.1% | 0.02% | -5.3% |
| UBER | Buy | Uber Technologies Inccs | $1,101,000 | +274.5% | 26,260 | +300.3% | 0.02% | +200.0% |
| Buy | Dimensional International Valuee | $1,105,000 | +0.4% | 33,668 | +0.1% | 0.02% | -14.3% | |
| PAYC | Sell | Paycom Software Inccs | $1,100,000 | -16.3% | 2,649 | -0.2% | 0.02% | -28.0% |
| ATLKY | Buy | Atlas Copco AB ADRcs | $1,093,000 | +34.4% | 15,768 | +17.1% | 0.02% | +12.5% |
| IGV | Buy | iShares North Amer Tech-Softwaee | $1,127,000 | +319.0% | 2,835 | +320.6% | 0.02% | +260.0% |
| BR | Buy | Broadridge Financial Solutionscs | $1,123,000 | +226.5% | 6,144 | +198.0% | 0.02% | +157.1% |
| CME | Sell | CME Group Inccs | $1,110,000 | +16.5% | 4,858 | -1.4% | 0.02% | 0.0% |
| SCHD | Buy | Schwab US Dividend Equityee | $1,073,000 | +147.2% | 13,277 | +127.2% | 0.02% | +112.5% |
| HBAN | Buy | Huntington Bancsharescs | $1,082,000 | +0.6% | 70,189 | +0.8% | 0.02% | -19.0% |
| ADYEY | Sell | Adyen NV ADRcs | $1,074,000 | -29.4% | 40,800 | -24.8% | 0.02% | -41.4% |
| RACE | Buy | Ferrari NVcs | $1,033,000 | +26.0% | 3,993 | +1.9% | 0.02% | +6.2% |
| TCHP | Buy | T. Rowe Price Blue Chip Growthee | $1,049,000 | +22.1% | 31,651 | +17.5% | 0.02% | 0.0% |
| CSLLY | Sell | CSL Limited ADRcs | $1,065,000 | +0.9% | 10,068 | -0.1% | 0.02% | -15.0% |
| RBC RTY due 3-14-24 15 buffse | $1,042,000 | +1.3% | 1,050,000 | 0.0% | 0.02% | -15.0% | ||
| SRI | Stoneridge Inccs | $1,035,000 | -3.2% | 52,444 | 0.0% | 0.02% | -19.0% | |
| MAS | Buy | Masco Corpcs | $1,074,000 | +29.6% | 15,296 | +2.5% | 0.02% | +6.2% |
| LZAGY | Buy | Lonza Group AGcs | $1,038,000 | +22.6% | 12,429 | +9.8% | 0.02% | +6.2% |
| GD | Sell | General Dynamicscs | $1,010,000 | -1.8% | 4,844 | -7.7% | 0.02% | -20.0% |
| ZNTE | Zanite Acquisition Corpcs | $998,000 | +0.7% | 98,000 | 0.0% | 0.02% | -15.8% | |
| PSX | Buy | Phillips 66cs | $988,000 | +21.4% | 13,634 | +17.2% | 0.02% | 0.0% |
| BURL | Buy | Burlington Stores Inccs | $999,000 | +6.8% | 3,428 | +3.9% | 0.02% | -11.1% |
| ATRC | Sell | AtriCure Inccs | $963,000 | -1.9% | 13,845 | -1.9% | 0.02% | -15.8% |
| CTSH | Sell | Cognizant Technology Solutionscs | $1,015,000 | +5.5% | 11,445 | -11.7% | 0.02% | -15.8% |
| CHE | Buy | Chemed Corpcs | $1,003,000 | +373.1% | 1,895 | +316.5% | 0.02% | +300.0% |
| FNDX | Sell | Schwab Fd US Lg Co ETFee | $1,011,000 | -5.7% | 17,250 | -13.2% | 0.02% | -23.8% |
| AVUV | New | Avantis U.S. Small Cap Value Eee | $1,021,000 | – | 12,806 | +100.0% | 0.02% | – |
| CLF | Buy | Cleveland Cliffs Inc.call | $965,000 | +15.2% | 44,300 | +4.7% | 0.02% | 0.0% |
| COLD | New | Americold Realty Trustre | $1,004,000 | – | 30,626 | +100.0% | 0.02% | – |
| DBX | Sell | Dropbox Inc. Class Acs | $994,000 | -16.3% | 40,492 | -0.3% | 0.02% | -30.4% |
| KBE | Sell | SPDR S&P Bank ETFee | $914,000 | -11.7% | 16,755 | -14.4% | 0.02% | -25.0% |
| BRKS | Buy | Azenta Inccs | $945,000 | +5.8% | 9,165 | +5.0% | 0.02% | -11.8% |
| FXH | New | First Trust Health Care Alphaee | $944,000 | – | 7,605 | +100.0% | 0.02% | – |
| STT | Sell | State Street Corp.cs | $959,000 | +4.6% | 10,312 | -4.7% | 0.02% | -16.7% |
| SXYAY | Buy | Sika AG ADRcs | $923,000 | +31.7% | 22,220 | +0.2% | 0.02% | +15.4% |
| QLYS | Qualys Inccs | $909,000 | +23.2% | 6,628 | 0.0% | 0.02% | +7.1% | |
| RH | New | RH Comcs | $906,000 | – | 1,691 | +100.0% | 0.02% | – |
| DGRO | Buy | iShares Tr. Core Div Growthez | $948,000 | +30.6% | 17,063 | +18.1% | 0.02% | +7.1% |
| DELL | Buy | Dell Technologies Ccs | $864,000 | -31.0% | 15,380 | +27.8% | 0.01% | -41.7% |
| MAR | Sell | Marriott Intl Inccs | $858,000 | -36.2% | 5,194 | -42.8% | 0.01% | -46.2% |
| EXC | Buy | Exelon Corp.cs | $840,000 | +50.5% | 14,538 | +26.0% | 0.01% | +27.3% |
| IUSV | Buy | iShares Core US Value ETFez | $845,000 | +189.4% | 11,067 | +168.7% | 0.01% | +133.3% |
| FUN | Buy | Cedar Fair LPcs | $846,000 | +32.8% | 16,904 | +23.0% | 0.01% | +16.7% |
| AIT | Applied Industrial Technologiecs | $894,000 | +14.0% | 8,701 | 0.0% | 0.01% | -6.7% | |
| AMX | America Movil SA de CV ADR Sercs | $844,000 | +19.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | Tractor Supply Companycs | $841,000 | +195.1% | 3,524 | +150.3% | 0.01% | +180.0% |
| AZO | Sell | Autozone Inccs | $843,000 | +14.9% | 402 | -6.9% | 0.01% | 0.0% |
| MSFT | Buy | Microsoft Corporationcall | $874,000 | +1460.7% | 2,600 | +1200.0% | 0.01% | +1300.0% |
| AON | Buy | Aon Corpcs | $865,000 | +13.4% | 2,877 | +7.7% | 0.01% | -6.7% |
| RHHBY | Sell | Roche Holding ADRcs | $839,000 | -25.2% | 16,233 | -34.2% | 0.01% | -36.4% |
| MAT | Sell | Mattel, Inc.cs | $830,000 | +16.1% | 38,506 | -0.0% | 0.01% | -7.1% |
| FDX | Buy | Fedexcs | $830,000 | +89.9% | 3,209 | +61.0% | 0.01% | +62.5% |
| FAST | New | Fastenal Cocs | $821,000 | – | 12,813 | +100.0% | 0.01% | – |
| SUI | Buy | Sun Communitys Inccs | $791,000 | +16.3% | 3,769 | +2.6% | 0.01% | 0.0% |
| ABG | Asbury Automotivecs | $820,000 | -12.2% | 4,749 | 0.0% | 0.01% | -27.8% | |
| NTRA | Buy | Natera Inccs | $794,000 | +9.5% | 8,500 | +30.6% | 0.01% | -7.1% |
| New | Pernod Ricard SA ADRcs | $780,000 | – | 16,084 | +100.0% | 0.01% | – | |
| TTWO | Buy | Take Two Interactivecs | $809,000 | +24.8% | 4,550 | +8.2% | 0.01% | +8.3% |
| RDVY | Buy | First Trust Rising Dividend ETee | $782,000 | +41.4% | 15,106 | +29.6% | 0.01% | +18.2% |
| MPC | Buy | Marathon Petroleum Corpcs | $808,000 | +12.5% | 12,632 | +8.8% | 0.01% | -7.1% |
| IYH | New | iShares US Healthcare Indexee | $781,000 | – | 2,602 | +100.0% | 0.01% | – |
| EQIX | Buy | Equinix Corpcs | $819,000 | +27.8% | 968 | +19.4% | 0.01% | +8.3% |
| LIN | Buy | Linde PLC Comcs | $823,000 | +30.6% | 2,380 | +10.9% | 0.01% | +8.3% |
| MOO | Sell | Vaneck ETF TRee | $791,000 | +3.8% | 8,291 | -0.8% | 0.01% | -13.3% |
| SLB | Sell | Schlumberger Limitedcs | $834,000 | -5.1% | 27,836 | -6.1% | 0.01% | -23.5% |
| ADBE | Sell | Adobe Incput | $794,000 | -40.0% | 1,400 | -39.1% | 0.01% | -48.0% |
| SAP | Sell | SAP SE Spon ADRcs | $781,000 | -26.9% | 5,575 | -29.5% | 0.01% | -38.1% |
| GLW | Sell | Corning, Inc.cs | $825,000 | +0.9% | 22,167 | -1.1% | 0.01% | -18.8% |
| New | Clariant AGcs | $792,000 | – | 39,350 | +100.0% | 0.01% | – | |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFee | $827,000 | +30.4% | 7,661 | +18.9% | 0.01% | +8.3% |
| CDW | Buy | CDW Corporationcs | $785,000 | +16.6% | 3,835 | +3.7% | 0.01% | 0.0% |
| TEAM | Buy | Atlassian Corp. PLCcs | $832,000 | +14.6% | 2,183 | +17.7% | 0.01% | -7.1% |
| ROK | Buy | Rockwell Automation Inc.cs | $777,000 | +64.6% | 2,228 | +38.9% | 0.01% | +44.4% |
| FIS | Buy | Fidelity National Informationcs | $796,000 | +164.5% | 7,296 | +194.5% | 0.01% | +116.7% |
| SQ | Buy | Block Inccs | $772,000 | +9.2% | 4,777 | +62.1% | 0.01% | -14.3% |
| UBS AG FI Large Cap Growthee | $733,000 | +22.8% | 845 | 0.0% | 0.01% | +9.1% | ||
| IR | Buy | Ingersoll-Rand PLCcs | $719,000 | +76.2% | 11,628 | +43.6% | 0.01% | +50.0% |
| PLD | Buy | Prologiscs | $731,000 | +118.9% | 4,344 | +63.1% | 0.01% | +100.0% |
| RPM | Sell | RPM Inc.cs | $760,000 | +7.0% | 7,528 | -17.6% | 0.01% | -14.3% |
| FNDB | New | Schwab Fundamental US Broad Maee | $774,000 | – | 13,340 | +100.0% | 0.01% | – |
| HII | Buy | Huntington Ingalls Indscs | $725,000 | +2.3% | 3,884 | +5.7% | 0.01% | -14.3% |
| GM | Buy | General Motorscs | $721,000 | +46.2% | 12,300 | +31.5% | 0.01% | +33.3% |
| FANG | New | Diamondback Energy Inccs | $744,000 | – | 6,899 | +100.0% | 0.01% | – |
| ATRI | Atrion Corpcs | $770,000 | +1.0% | 1,092 | 0.0% | 0.01% | -20.0% | |
| PAYX | Buy | Paychex Inccs | $774,000 | +46.3% | 5,672 | +20.5% | 0.01% | +20.0% |
| LEN | Buy | Lennar Corpcs | $770,000 | +29.6% | 6,633 | +4.6% | 0.01% | +9.1% |
| Sell | General Electric Companycs | $748,000 | -11.1% | 7,920 | -3.0% | 0.01% | -25.0% | |
| SPGI | Buy | S & P Global Inccs | $749,000 | +62.5% | 1,587 | +46.3% | 0.01% | +33.3% |
| K | Sell | Kellogg Cocs | $760,000 | -3.4% | 11,791 | -4.2% | 0.01% | -20.0% |
| DD | Buy | DuPont de Nemours Inccs | $656,000 | +25.4% | 8,126 | +5.6% | 0.01% | +10.0% |
| APTV | New | Aptiv PLCcs | $669,000 | – | 4,053 | +100.0% | 0.01% | – |
| MCHP | Buy | Microchip Technologycs | $681,000 | +65.3% | 7,820 | +191.1% | 0.01% | +37.5% |
| MU | Buy | Micron Technologycs | $663,000 | +147.4% | 7,113 | +88.5% | 0.01% | +120.0% |
| AMADY | Amadeus IT Holding SA ADRcs | $663,000 | +3.0% | 9,787 | 0.0% | 0.01% | -8.3% | |
| VDC | New | Vanguard Sector Index Fd Consee | $691,000 | – | 3,455 | +100.0% | 0.01% | – |
| TER | New | Teradyne Inc.put | $654,000 | – | 4,000 | +100.0% | 0.01% | – |
| RPG | Invesco S&P 500 Pure Growthee | $709,000 | +9.6% | 3,362 | 0.0% | 0.01% | -8.3% | |
| TMUS | Buy | T-Mobile US, Inc.cs | $697,000 | +6.6% | 6,008 | +17.3% | 0.01% | -15.4% |
| SWK | Sell | Stanley Black & Deckercs | $706,000 | +5.1% | 3,743 | -2.4% | 0.01% | -15.4% |
| FBT | New | First Tr. NYSE Arca Biotech ETee | $698,000 | – | 4,309 | +100.0% | 0.01% | – |
| New | Nestle SA Reg Ord Switzerlandcs | $696,000 | – | 5,087 | +100.0% | 0.01% | – | |
| IUSG | New | iShares Core S&P US Growth ETFcs | $672,000 | – | 5,812 | +100.0% | 0.01% | – |
| AZEK | The AZEK Co Inc Class Acs | $702,000 | +26.5% | 15,181 | 0.0% | 0.01% | 0.0% | |
| FNDE | Buy | Schwab Fundamental Emerg Mktsee | $673,000 | +145.6% | 21,706 | +155.1% | 0.01% | +120.0% |
| VPU | New | Vanguard Utilities ETFee | $657,000 | – | 4,203 | +100.0% | 0.01% | – |
| ALLE | Sell | Allegion Plccs | $691,000 | -0.1% | 5,215 | -0.4% | 0.01% | -15.4% |
| VBK | Buy | Vanguard Small Cap Growthee | $665,000 | +31.9% | 2,361 | +31.3% | 0.01% | +10.0% |
| KKR | Sell | KKR & Cocs | $701,000 | +22.3% | 9,407 | -0.0% | 0.01% | 0.0% |
| KEY | Buy | KeyCorpcs | $683,000 | +234.8% | 29,517 | +212.5% | 0.01% | +175.0% |
| MTG | Buy | MGIC Investmentcs | $663,000 | -3.2% | 45,954 | +0.4% | 0.01% | -15.4% |
| MAIN | Buy | Main Street Capital Corpee | $698,000 | +12.8% | 15,565 | +3.3% | 0.01% | -8.3% |
| DTE | Buy | DTE Energycs | $666,000 | +72.1% | 5,571 | +60.8% | 0.01% | +57.1% |
| AM | Sell | Antero Midstream Corpcs | $645,000 | -19.0% | 66,600 | -12.8% | 0.01% | -33.3% |
| MCO | Buy | Moody's Corp.cs | $621,000 | +10.7% | 1,589 | +0.6% | 0.01% | -9.1% |
| SPHQ | New | Invesco S&P 500 Quality ETFee | $617,000 | – | 11,604 | +100.0% | 0.01% | – |
| SMG | Buy | Scotts Miracle Growcs | $594,000 | +54.7% | 3,692 | +40.9% | 0.01% | +42.9% |
| BLMN | New | Bloomin Brands Inc.cs | $591,000 | – | 28,158 | +100.0% | 0.01% | – |
| XYL | Sell | Xylem Inccs | $628,000 | -12.4% | 5,236 | -9.6% | 0.01% | -28.6% |
| CLF | Buy | Cleveland Cliffs Inc.cs | $593,000 | +10.0% | 27,219 | +0.0% | 0.01% | 0.0% |
| LNC | Buy | Lincoln Nationalcs | $608,000 | -0.5% | 8,907 | +0.1% | 0.01% | -16.7% |
| IWV | New | Ishares Russell 3000 I Fdee | $644,000 | – | 2,321 | +100.0% | 0.01% | – |
| MMC | Buy | Marsh & McClennan Companiescs | $631,000 | +63.0% | 3,631 | +42.0% | 0.01% | +42.9% |
| TDOC | Sell | Teladoc Health Inccs | $598,000 | -27.7% | 6,516 | -0.1% | 0.01% | -37.5% |
| ULTA | New | Ulta Beauty Inccs | $630,000 | – | 1,529 | +100.0% | 0.01% | – |
| OEF | iShares Tr S&P 100 Index Fdez | $615,000 | +11.0% | 2,807 | 0.0% | 0.01% | -9.1% | |
| NXPI | Buy | Nxp Semiconductors Nvcs | $641,000 | +23.7% | 2,815 | +6.5% | 0.01% | 0.0% |
| FTNT | Sell | Fortinet Inccs | $620,000 | -6.3% | 1,725 | -23.9% | 0.01% | -23.1% |
| UAA | Sell | Under Armour Inccs | $648,000 | +4.9% | 30,588 | -0.2% | 0.01% | -16.7% |
| BAH | Buy | Booz Allen Hamilton Holdingcs | $636,000 | +9.5% | 7,498 | +2.4% | 0.01% | -9.1% |
| AAPL | Buy | Apple Inccall | $622,000 | +33.2% | 3,500 | +6.1% | 0.01% | +11.1% |
| ED | Buy | Consolidated Edison Co of NYcs | $642,000 | +41.1% | 7,523 | +20.0% | 0.01% | +11.1% |
| FCX | Sell | Freeport-McMoRan, Inc.cs | $606,000 | +6.5% | 14,521 | -17.0% | 0.01% | -9.1% |
| YUMC | Sell | Yum China Holdings Inccs | $626,000 | -21.4% | 12,564 | -8.3% | 0.01% | -33.3% |
| DOV | Buy | Dover Corp.cs | $621,000 | +123.4% | 3,418 | +91.3% | 0.01% | +100.0% |
| COWZ | New | Pacer US Cash Cows 100 ETFee | $640,000 | – | 13,599 | +100.0% | 0.01% | – |
| New | Cadence Bankcs | $591,000 | – | 19,846 | +100.0% | 0.01% | – | |
| GWW | Buy | W. W. Grainger Inccs | $607,000 | +34.9% | 1,171 | +2.4% | 0.01% | +11.1% |
| DOW | Buy | Dow Inccs | $605,000 | +2.9% | 10,670 | +4.4% | 0.01% | -9.1% |
| NVS | Sell | Novartis AG ADRcs | $569,000 | -51.3% | 6,505 | -54.5% | 0.01% | -60.9% |
| CMI | Buy | Cummins Inccs | $551,000 | -2.3% | 2,524 | +0.6% | 0.01% | -18.2% |
| THO | Sell | Thor Industriescs | $541,000 | -33.0% | 5,210 | -20.8% | 0.01% | -43.8% |
| WXXWY | Sell | WuXi Biologics (Cayman) ADRcs | $538,000 | -28.1% | 22,962 | -0.1% | 0.01% | -35.7% |
| AEE | Buy | Ameren Corp.cs | $588,000 | +50.8% | 6,605 | +37.3% | 0.01% | +12.5% |
| CMG | Buy | Chipotle Mexican Grillcs | $563,000 | -3.3% | 322 | +0.6% | 0.01% | -18.2% |
| VCEL | Vericel Corpcs | $548,000 | -19.4% | 13,935 | 0.0% | 0.01% | -30.8% | |
| MRNA | Sell | Moderna Inc.cs | $588,000 | -40.1% | 2,316 | -9.1% | 0.01% | -52.6% |
| CTXS | Sell | Citrix Systems Inccs | $583,000 | -17.3% | 6,168 | -6.0% | 0.01% | -35.7% |
| New | Rivian Automotive Inc Class Acs | $543,000 | – | 5,234 | +100.0% | 0.01% | – | |
| BFB | New | Brown Forman Corp Bcs | $530,000 | – | 7,277 | +100.0% | 0.01% | – |
| CNC | Sell | Centenecs | $537,000 | +8.7% | 6,513 | -17.9% | 0.01% | -10.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $530,000 | -10.0% | 4,172 | +3.7% | 0.01% | -18.2% |
| MCK | Buy | McKesson HBOC Corp.cs | $551,000 | +63.0% | 2,215 | +30.8% | 0.01% | +28.6% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mktee | $564,000 | +2.9% | 8,342 | +1.7% | 0.01% | -18.2% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthee | $572,000 | +16.7% | 7,896 | +3.2% | 0.01% | 0.0% |
| BNS | Buy | Bank of Nova Scotiacs | $583,000 | +27.0% | 8,127 | +8.9% | 0.01% | 0.0% |
| KWEB | KraneShares CSI China Internetput | $547,000 | -23.0% | 15,000 | 0.0% | 0.01% | -35.7% | |
| EVVTY | Sell | Evolution AB ADRcs | $543,000 | -7.2% | 3,801 | -1.0% | 0.01% | -18.2% |
| SPG | Sell | Simon Property Group Incre | $573,000 | +17.7% | 3,589 | -4.2% | 0.01% | 0.0% |
| SPD | New | Simplify US Equity PLUS Dwnsdee | $554,000 | – | 16,650 | +100.0% | 0.01% | – |
| SITE | Buy | Siteone Landscape Supply Inccs | $564,000 | +29.1% | 2,327 | +6.1% | 0.01% | +12.5% |
| SWKS | Skyworks Solutions Inc.put | $543,000 | -5.9% | 3,500 | 0.0% | 0.01% | -18.2% | |
| SO | Buy | Southern Companycs | $545,000 | +11.0% | 7,947 | +0.3% | 0.01% | 0.0% |
| ACWV | Buy | iShares Edge MSCI Min Vol Globee | $536,000 | +57.6% | 4,948 | +49.7% | 0.01% | +28.6% |
| PBA | Buy | Pembina Pipeline Corpcs | $537,000 | -4.1% | 17,693 | +0.1% | 0.01% | -18.2% |
| BUD | Buy | Anheuser-Busch InBevcs | $570,000 | +9.4% | 9,416 | +1.9% | 0.01% | -10.0% |
| GILD | Buy | Gilead Sciences Inccs | $547,000 | +38.1% | 7,539 | +33.0% | 0.01% | +12.5% |
| A | Buy | Agilent Technologiescs | $549,000 | +5.0% | 3,441 | +3.6% | 0.01% | -10.0% |
| GPN | Buy | Global Payments Inc.cs | $538,000 | +14.7% | 3,979 | +33.8% | 0.01% | 0.0% |
| PLTR | Buy | Palantir Technologies Inccs | $548,000 | -16.6% | 30,076 | +10.0% | 0.01% | -30.8% |
| ARE | Buy | Alexandria Real Estate Equitiecs | $536,000 | +67.0% | 2,403 | +43.1% | 0.01% | +50.0% |
| NEO | Sell | Neogenomics Inccs | $533,000 | -54.5% | 15,613 | -35.7% | 0.01% | -60.9% |
| PODD | Sell | Insulet Corpcs | $545,000 | -20.8% | 2,047 | -15.4% | 0.01% | -30.8% |
| WMB | Sell | Williams Companies, Inc.cs | $578,000 | -2.7% | 22,200 | -3.0% | 0.01% | -18.2% |
| DTEGY | Sell | Deutsche Telekom ADRcs | $570,000 | -52.4% | 30,728 | -48.2% | 0.01% | -60.9% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Incs | $569,000 | +7.6% | 12,174 | +0.2% | 0.01% | -10.0% |
| MSCI | Buy | MSCI, Inc.cs | $504,000 | +8.6% | 822 | +7.7% | 0.01% | -11.1% |
| FTV | Buy | Fortive Corporationcs | $479,000 | +9.4% | 6,274 | +1.0% | 0.01% | 0.0% |
| HRI | Herc Holdings Inccs | $501,000 | -4.4% | 3,203 | 0.0% | 0.01% | -20.0% | |
| FTSL | Sell | First Trust Senior Loan ETFee | $487,000 | -21.2% | 10,170 | -21.2% | 0.01% | -33.3% |
| FYT | First Trust Small Cap Val Alphee | $491,000 | +6.3% | 9,250 | 0.0% | 0.01% | -11.1% | |
| SKYY | New | First Trust ISE Cloud Computinee | $524,000 | – | 5,019 | +100.0% | 0.01% | – |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFee | $479,000 | +7.6% | 2,791 | -0.7% | 0.01% | -11.1% |
| ONEQ | Sell | Fidelity Nasdaq Composite Indeez | $496,000 | +8.3% | 8,139 | -0.2% | 0.01% | -11.1% |
| FDS | Buy | Factset Research Systemscs | $494,000 | +41.1% | 1,016 | +14.5% | 0.01% | +14.3% |
| USXF | New | iShares ESG Advanced MSCI USAee | $501,000 | – | 12,706 | +100.0% | 0.01% | – |
| LRLCY | Sell | L'Oreal Co ADRcs | $492,000 | -48.4% | 5,155 | -55.2% | 0.01% | -55.6% |
| LNNGY | New | Li Ning Co Ltd ADRcs | $513,000 | – | 1,890 | +100.0% | 0.01% | – |
| DRI | Buy | Darden Restuarantscs | $468,000 | +7.3% | 3,104 | +7.9% | 0.01% | 0.0% |
| CLX | Sell | Clorox Cocs | $470,000 | +4.2% | 2,696 | -0.9% | 0.01% | -11.1% |
| NVR | New | NVR Inccs | $496,000 | – | 84 | +100.0% | 0.01% | – |
| NBIX | Buy | Neurocrine Biosciencescs | $483,000 | -5.1% | 5,667 | +6.7% | 0.01% | -20.0% |
| NI | Buy | NiSource Industries Inc.cs | $476,000 | +25.6% | 17,246 | +10.3% | 0.01% | +14.3% |
| NOA | North Amer Construction Grpcs | $488,000 | +2.5% | 32,340 | 0.0% | 0.01% | -11.1% | |
| OMCL | Omnicell Inccs | $503,000 | +21.8% | 2,785 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | Aflac Inccs | $496,000 | +9.0% | 8,491 | -2.7% | 0.01% | -11.1% |
| PHM | Buy | PulteGroup Inccs | $502,000 | +126.1% | 8,787 | +81.7% | 0.01% | +100.0% |
| RDSMY | Sell | Royal D S M NV ADRcs | $520,000 | +12.3% | 9,246 | -0.1% | 0.01% | -11.1% |
| RDSA | Buy | Shell Plc ADR Acs | $513,000 | +90.0% | 11,821 | +95.0% | 0.01% | +60.0% |
| FNDA | Sell | Schwab Fund. US Sm Co. ETFcs | $516,000 | +3.2% | 9,285 | -2.2% | 0.01% | -20.0% |
| SHZHY | Sell | Shenzhou International Group Hcs | $512,000 | -10.2% | 26,663 | -0.7% | 0.01% | -27.3% |
| ARCC | Buy | Ares Capital Corpcs | $491,000 | +5.8% | 23,188 | +1.6% | 0.01% | -11.1% |
| TCYSF | Tecsycs | $492,000 | -8.0% | 11,820 | 0.0% | 0.01% | -20.0% | |
| THTX | Buy | Theratechnologies Inccs | $495,000 | +161.9% | 163,392 | +223.4% | 0.01% | +100.0% |
| TWTR | Sell | Twitter Inccs | $500,000 | -54.0% | 11,570 | -35.6% | 0.01% | -61.9% |
| ALL | Buy | Allstate Corpcs | $518,000 | +0.8% | 4,407 | +9.1% | 0.01% | -20.0% |
| VLO | Buy | Valero Energycs | $496,000 | +48.5% | 6,605 | +39.5% | 0.01% | +33.3% |
| VVV | Valvoline Inccs | $514,000 | +19.5% | 13,793 | 0.0% | 0.01% | 0.0% | |
| DKS | New | Dick's Sporting Goodscs | $465,000 | – | 4,043 | +100.0% | 0.01% | – |
| SSNC | Buy | S S & C Technologies Inccs | $437,000 | +47.6% | 5,335 | +25.3% | 0.01% | +16.7% |
| CLF | Cleveland Cliffs Inc.put | $436,000 | +10.1% | 20,000 | 0.0% | 0.01% | -12.5% | |
| TDOC | New | Teladoc Health Incput | $450,000 | – | 4,900 | +100.0% | 0.01% | – |
| UL | Sell | Unilever PLC ADRcs | $411,000 | -48.5% | 7,650 | -48.0% | 0.01% | -53.3% |
| APPS | New | Digital Turbine Incput | $421,000 | – | 6,900 | +100.0% | 0.01% | – |
| HDV | Buy | Ishares Trust High Dividend Eqez | $447,000 | +15.2% | 4,431 | +7.8% | 0.01% | 0.0% |
| SNPS | Sell | Synopsys Inccs | $460,000 | -5.3% | 1,249 | -23.0% | 0.01% | -22.2% |
| FXG | New | First Trust Cnsmr Staples Alphee | $459,000 | – | 7,413 | +100.0% | 0.01% | – |
| ECL | Buy | Ecolabs Inc.cs | $440,000 | +41.9% | 1,875 | +26.3% | 0.01% | +16.7% |
| CNQ | New | Canadian Natural Resourcescs | $430,000 | – | 10,172 | +100.0% | 0.01% | – |
| VFC | Buy | VF Corp.cs | $431,000 | +22.8% | 5,890 | +12.6% | 0.01% | 0.0% |
| FPX | Sell | First Trust US IPO Indexee | $425,000 | -13.8% | 3,469 | -13.2% | 0.01% | -22.2% |
| SJM | Sell | J M Smuckercs | $460,000 | -30.1% | 3,386 | -38.2% | 0.01% | -46.2% |
| MPNGY | Sell | Meituan ADRcs | $449,000 | -74.5% | 7,771 | -72.0% | 0.01% | -79.4% |
| AOS | New | Smith AO Corpcs | $445,000 | – | 5,180 | +100.0% | 0.01% | – |
| FXI | Sell | iShares FTSE/Xinhua China25 Inee | $442,000 | -19.3% | 12,088 | -14.2% | 0.01% | -36.4% |
| ABR | New | Arbor Realty Trust Incre | $419,000 | – | 22,898 | +100.0% | 0.01% | – |
| ORLY | O'Reilly Automotive Inccs | $407,000 | +15.3% | 577 | 0.0% | 0.01% | 0.0% | |
| ALLY | New | Ally Financialcs | $447,000 | – | 9,390 | +100.0% | 0.01% | – |
| IYC | New | iShares US Consumer Servicesee | $435,000 | – | 5,176 | +100.0% | 0.01% | – |
| RF | Buy | Regions Financial Corpcs | $464,000 | +2.7% | 21,287 | +0.4% | 0.01% | -22.2% |
| FIVN | Buy | Five9 Inccs | $413,000 | -14.0% | 3,009 | +0.1% | 0.01% | -22.2% |
| EFX | Buy | Equifax Inc.cs | $414,000 | +16.3% | 1,415 | +0.6% | 0.01% | 0.0% |
| VCR | Sell | Vanguard Consumer Discretionaree | $413,000 | +6.4% | 1,211 | -3.3% | 0.01% | 0.0% |
| KHC | Sell | Kraft Heinz Companycs | $420,000 | -2.6% | 11,689 | -0.0% | 0.01% | -12.5% |
| FNDF | Buy | Schwab Fund. Intl. LG Co. ETFee | $425,000 | +6.8% | 13,087 | +7.9% | 0.01% | -12.5% |
| FE | Sell | FirstEnergycs | $404,000 | +10.1% | 9,713 | -5.6% | 0.01% | 0.0% |
| CSM | ProShares Large Cap Core Plusee | $414,000 | +11.3% | 3,715 | 0.0% | 0.01% | 0.0% | |
| VMW | New | VMWare Inc.cs | $430,000 | – | 3,708 | +100.0% | 0.01% | – |
| PRU | Buy | Prudential Financial Inc.cs | $428,000 | +19.2% | 3,958 | +15.9% | 0.01% | 0.0% |
| PEG | New | Public Service Enterprise Groucs | $405,000 | – | 6,073 | +100.0% | 0.01% | – |
| OPRX | OptimizeRx Corpcs | $422,000 | -27.5% | 6,800 | 0.0% | 0.01% | -36.4% | |
| BWA | New | BorgWarnercs | $454,000 | – | 10,073 | +100.0% | 0.01% | – |
| J | Sell | Jacobs Engineering Group Inccs | $441,000 | -3.3% | 3,167 | -7.9% | 0.01% | -22.2% |
| NTRA | Natera Incput | $439,000 | -16.2% | 4,700 | 0.0% | 0.01% | -30.0% | |
| DAL | Buy | Delta Air Linescs | $445,000 | -5.7% | 11,384 | +2.9% | 0.01% | -22.2% |
| ABC | Buy | Amerisource Bergen Corp.cs | $414,000 | +20.7% | 3,115 | +8.4% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Melloncs | $368,000 | +23.1% | 6,331 | +9.9% | 0.01% | 0.0% |
| BHP | New | BHP Group Limitedcs | $345,000 | – | 5,719 | +100.0% | 0.01% | – |
| KRG | New | Kite Realty Groupre | $378,000 | – | 17,334 | +100.0% | 0.01% | – |
| SPYV | Sell | SPDR S&P 500 Value ETFee | $376,000 | -20.5% | 8,950 | -26.2% | 0.01% | -33.3% |
| ATCO | Buy | Atlas Corpcs | $351,000 | -6.4% | 24,761 | +0.3% | 0.01% | -14.3% |
| IWY | Sell | iShares Russell Top 200 Growthee | $372,000 | +11.7% | 2,147 | -1.6% | 0.01% | 0.0% |
| MGC | Buy | Vanguard Mega Cap Index ETFee | $380,000 | +14.5% | 2,259 | +3.8% | 0.01% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticalscs | $388,000 | +28.9% | 1,765 | +6.5% | 0.01% | 0.0% |
| ACGL | Buy | Arch Capital Groupcs | $354,000 | +17.6% | 7,963 | +1.2% | 0.01% | 0.0% |
| JKHY | Buy | Henry Jack and Associates Inccs | $391,000 | +6.5% | 2,341 | +4.8% | 0.01% | -14.3% |
| DASTY | Sell | Dassault Systemes ADRcs | $355,000 | -59.9% | 5,955 | -64.6% | 0.01% | -64.7% |
| UP | Wheels Up Experience Inc Ordincs | $374,000 | -29.7% | 80,671 | 0.0% | 0.01% | -40.0% | |
| MRVL | Sell | Marvell Technology Group LTDcs | $385,000 | +40.5% | 4,399 | -3.3% | 0.01% | +20.0% |
| TSN | Sell | Tyson Foods Inc. Cl Acs | $388,000 | +3.7% | 4,450 | -6.1% | 0.01% | -14.3% |
| HBMD | Sell | Howard Bancorp Inccs | $400,000 | -4.5% | 18,340 | -11.1% | 0.01% | -25.0% |
| HUN | New | Huntsman Corpcs | $360,000 | – | 10,312 | +100.0% | 0.01% | – |
| ILMN | Buy | Illumina Inc.cs | $375,000 | +57.6% | 986 | +68.3% | 0.01% | +20.0% |
| VEEV | Buy | Veeva Systems Inc. Acs | $382,000 | +81.9% | 1,495 | +105.1% | 0.01% | +50.0% |
| AWK | Buy | American Water Workscs | $379,000 | +14.8% | 2,007 | +2.8% | 0.01% | 0.0% |
| GIS | New | General Mills Inccs | $342,000 | – | 5,071 | +100.0% | 0.01% | – |
| HPQ | Sell | HP Inc.cs | $401,000 | +28.5% | 10,656 | -6.5% | 0.01% | 0.0% |
| GTN | Gray Televisioncs | $367,000 | -11.6% | 18,200 | 0.0% | 0.01% | -25.0% | |
| NDSN | Buy | Nordsoncs | $401,000 | +7.5% | 1,569 | +0.1% | 0.01% | -14.3% |
| QCLN | First Trust NASDAQ Cln Edge Gree | $349,000 | +8.7% | 5,135 | 0.0% | 0.01% | 0.0% | |
| SPLV | Buy | Invesco S&P 500 Low Volatilityee | $396,000 | +26.9% | 5,776 | +12.7% | 0.01% | 0.0% |
| FTEC | Sell | Fidelity MSCI Information Techez | $355,000 | +5.7% | 2,621 | -7.5% | 0.01% | 0.0% |
| LH | Sell | Laboratory Corp. of Americacs | $373,000 | -14.4% | 1,188 | -23.3% | 0.01% | -25.0% |
| ASH | Ashland Global Holdings Inccs | $394,000 | +20.9% | 3,663 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | Eversource Energycs | $344,000 | +16.6% | 3,776 | +4.7% | 0.01% | 0.0% |
| WAL | Buy | Western Alliance Bancorpcs | $399,000 | +60.2% | 3,706 | +61.8% | 0.01% | +20.0% |
| VWAGY | Sell | Volkswagen AG ADRcs | $367,000 | -64.9% | 12,482 | -62.9% | 0.01% | -70.0% |
| DLN | Buy | WisdomTree Large Cap Dividendee | $383,000 | +10.7% | 5,806 | +100.0% | 0.01% | -14.3% |
| VRT | New | Vertiv Holdings Class Acs | $365,000 | – | 14,631 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP Industries, Inc.cs | $316,000 | +42.3% | 3,433 | +5.2% | 0.01% | +25.0% |
| NTES | New | NetEase.com Inccs | $308,000 | – | 3,030 | +100.0% | 0.01% | – |
| GEL | Sell | Genesis Energy LPml | $331,000 | +6.1% | 30,873 | -1.5% | 0.01% | -16.7% |
| NEM | Buy | Newmont Miningcs | $332,000 | +16.5% | 5,346 | +1.8% | 0.01% | 0.0% |
| MLM | Sell | Martin Marietta Materials Inc.cs | $282,000 | +27.6% | 641 | -0.8% | 0.01% | +25.0% |
| GNTX | Buy | Gentex Corpcs | $302,000 | +6.0% | 8,657 | +0.3% | 0.01% | 0.0% |
| LEU | Centrus Energy Corpcs | $323,000 | +29.2% | 6,475 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CenterPoint Energycs | $335,000 | +8.1% | 12,003 | -4.7% | 0.01% | -16.7% |
| WPM | New | Wheaton Precious Metals Corpcs | $340,000 | – | 7,917 | +100.0% | 0.01% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Incee | $304,000 | – | 20,726 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc.cs | $337,000 | – | 6,537 | +100.0% | 0.01% | – |
| PPL | New | P P & L Resources Inccs | $316,000 | – | 10,523 | +100.0% | 0.01% | – |
| DFAS | New | Dimensional US Small Cap ETFee | $301,000 | – | 5,025 | +100.0% | 0.01% | – |
| LII | Buy | Lennox International Inccs | $309,000 | +12.8% | 952 | +2.4% | 0.01% | 0.0% |
| LPLA | Sell | LPL Financial Holdings Inc.cs | $336,000 | -2.9% | 2,096 | -5.1% | 0.01% | -28.6% |
| SSO | ProShares Ultra S&P 500ee | $310,000 | +22.0% | 2,120 | 0.0% | 0.01% | 0.0% | |
| NOBL | Sell | ProShares S&P 500 Div Aristocrcs | $318,000 | +10.0% | 3,237 | -0.9% | 0.01% | -16.7% |
| DISCA | Buy | Discovery Communicationscs | $280,000 | +12.0% | 11,888 | +20.7% | 0.01% | 0.0% |
| RBC | Buy | Regal Rexnord Corpcs | $301,000 | +24.4% | 1,771 | +9.9% | 0.01% | 0.0% |
| Buy | Jakks Pacificcs | $334,000 | +145.6% | 32,910 | +187.2% | 0.01% | +66.7% | |
| JPIN | Buy | JP Morgan Diversified Ret Intlee | $285,000 | -1.7% | 4,821 | +0.2% | 0.01% | -16.7% |
| RDSB | Sell | Shell PLC ADR Bcs | $280,000 | -16.2% | 6,464 | -14.2% | 0.01% | -16.7% |
| EWJ | New | iShares MSCI Japan Indexez | $341,000 | – | 5,094 | +100.0% | 0.01% | – |
| IXUS | Buy | iShares Core MSCI Total Intl See | $302,000 | +19.4% | 4,259 | +19.7% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inccs | $340,000 | -17.9% | 8,711 | -16.3% | 0.01% | -37.5% |
| WRB | Buy | Berkley, W. R.cs | $338,000 | +15.4% | 4,107 | +2.5% | 0.01% | -16.7% |
| SUSA | New | iShares MSCI USA ESG Select ETee | $281,000 | – | 2,643 | +100.0% | 0.01% | – |
| IMCG | iShares Morningstar Mid-Cap Gree | $301,000 | +6.4% | 4,110 | 0.0% | 0.01% | 0.0% | |
| VOOG | Vanguard S&P 500 Growth ETFee | $283,000 | +13.2% | 939 | 0.0% | 0.01% | 0.0% | |
| IMCB | iShares Morningstar Mid-Cap ETee | $284,000 | +6.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| Lonza Group LTDcs | $331,000 | +8.5% | 405 | 0.0% | 0.01% | -16.7% | ||
| IYJ | New | iShares Dow Jones US Industriaee | $318,000 | – | 2,819 | +100.0% | 0.01% | – |
| AZN | Sell | Astrazenecacs | $337,000 | -15.8% | 5,789 | -13.2% | 0.01% | -37.5% |
| AZPN | Buy | Aspen Technology Inc.cs | $308,000 | +26.2% | 2,025 | +2.0% | 0.01% | 0.0% |
| XLRE | Buy | Real Estate Select Sector SPDRre | $327,000 | +62.7% | 6,318 | +40.1% | 0.01% | +25.0% |
| SCI | New | Service Corporation Int'lcs | $316,000 | – | 4,454 | +100.0% | 0.01% | – |
| FTCH | Sell | Farfetch Ltd Class Acs | $299,000 | -96.2% | 8,954 | -95.7% | 0.01% | -96.7% |
| FFIV | Sell | F5 INCcs | $284,000 | +21.9% | 1,160 | -1.2% | 0.01% | +25.0% |
| SEDG | New | Solaredge Technologies Inccs | $302,000 | – | 1,075 | +100.0% | 0.01% | – |
| FITB | Buy | Fifth Third Bancorp.cs | $328,000 | +23.3% | 7,540 | +20.4% | 0.01% | 0.0% |
| FDN | Buy | First Trust Dow Jones Internetee | $306,000 | +3.4% | 1,355 | +8.0% | 0.01% | -16.7% |
| STL | Buy | Sterling Bancorp Delcs | $284,000 | +4.8% | 11,013 | +1.4% | 0.01% | 0.0% |
| APA | New | APA Corpcs | $336,000 | – | 12,509 | +100.0% | 0.01% | – |
| RYT | Buy | Invesco S&P 500 Eql Wt Tech ETee | $318,000 | +37.7% | 980 | +22.5% | 0.01% | +25.0% |
| PBW | Buy | PowerShares WilderHill Clean Eee | $306,000 | +8.1% | 4,290 | +17.1% | 0.01% | 0.0% |
| ENFR | New | Alps Alerian Energy Inframl | $337,000 | – | 17,781 | +100.0% | 0.01% | – |
| FXR | New | First Trust Industrials Etfee | $330,000 | – | 5,285 | +100.0% | 0.01% | – |
| IBKR | Buy | Interactive Brokers Group, Inccs | $294,000 | +30.7% | 3,699 | +2.6% | 0.01% | +25.0% |
| TCEHY | Buy | Tencent Holdings Ltd ADRcs | $314,000 | +46.0% | 5,381 | +49.3% | 0.01% | +25.0% |
| FISV | New | Fiserv, Inc.cs | $318,000 | – | 3,063 | +100.0% | 0.01% | – |
| ADI | Buy | Analog Devices Inccs | $287,000 | +37.3% | 1,634 | +31.1% | 0.01% | +25.0% |
| New | Crescent Energy Co Class Acs | $313,000 | – | 24,660 | +100.0% | 0.01% | – | |
| TCDA | Tricida Inccs | $300,000 | +105.5% | 31,385 | 0.0% | 0.01% | +66.7% | |
| LBTYK | Buy | Liberty Global PLC Cl Ccs | $328,000 | +11.9% | 11,663 | +17.4% | 0.01% | -16.7% |
| CYBR | CyberArk Softwarecs | $288,000 | +9.9% | 1,661 | 0.0% | 0.01% | 0.0% | |
| GOOG | New | Alphabet Inc Class Ccall | $289,000 | – | 100 | +100.0% | 0.01% | – |
| DDWM | New | WisdomTree Dynamic Ccy Hdgd Inee | $302,000 | – | 9,805 | +100.0% | 0.01% | – |
| THRM | Sell | Gentherm Inccs | $330,000 | +4.1% | 3,799 | -3.1% | 0.01% | -16.7% |
| UA | Buy | Under Armour Inccs | $323,000 | +3.2% | 17,898 | +0.1% | 0.01% | -16.7% |
| MIDD | Sell | Middleby Corp.cs | $301,000 | -40.4% | 1,530 | -48.3% | 0.01% | -50.0% |
| DTN | WisdomTree Dividend Ex-Finl ETee | $339,000 | +7.6% | 3,355 | 0.0% | 0.01% | -16.7% | |
| MORN | Buy | Morningstar Inccs | $324,000 | +38.5% | 948 | +4.8% | 0.01% | 0.0% |
| ALB | Buy | Albemarle Corpcs | $281,000 | +36.4% | 1,200 | +27.7% | 0.01% | +25.0% |
| LUMN | Buy | CenturyLink Inc.cs | $231,000 | +1.8% | 18,423 | +0.6% | 0.00% | 0.0% |
| BSY | Buy | Bentley Systems Inccs | $274,000 | -18.0% | 5,664 | +2.9% | 0.00% | -33.3% |
| MGP | New | MGM Growth Properties LLCre | $234,000 | – | 5,730 | +100.0% | 0.00% | – |
| DXCM | Buy | Dexcom Inccs | $247,000 | +2.5% | 460 | +4.3% | 0.00% | -20.0% |
| ON | New | ON Semiconductor Corpcs | $221,000 | – | 3,250 | +100.0% | 0.00% | – |
| FB | New | Facebookput | $269,000 | – | 800 | +100.0% | 0.00% | – |
| DAR | New | Darling Ingredients, Inc.cs | $220,000 | – | 3,171 | +100.0% | 0.00% | – |
| HUBB | Sell | Hubbell Inc. Class Bcs | $243,000 | +1.7% | 1,167 | -11.9% | 0.00% | -20.0% |
| BRO | Brown & Brown Inccs | $264,000 | +26.9% | 3,759 | 0.0% | 0.00% | 0.0% | |
| D | Buy | Dominion Energy Inc.cs | $279,000 | +28.6% | 3,552 | +19.7% | 0.00% | 0.0% |
| DKNG | Sell | DraftKings Inccs | $246,000 | -73.3% | 8,955 | -53.2% | 0.00% | -77.8% |
| ETR | Sell | Entergy Corpcs | $275,000 | +6.2% | 2,440 | -6.5% | 0.00% | -20.0% |
| CTVA | Buy | Corteva Inccs | $258,000 | +12.2% | 5,458 | +0.1% | 0.00% | 0.0% |
| DFS | Buy | Discover Financialcs | $255,000 | +18.1% | 2,206 | +25.2% | 0.00% | 0.0% |
| SRE | New | Sempracs | $259,000 | – | 1,954 | +100.0% | 0.00% | – |
| QSR | Sell | Restaurant Brands Internationacs | $234,000 | -2.9% | 3,864 | -1.8% | 0.00% | -20.0% |
| NIO | Sell | NIO Inc ADRcs | $221,000 | -11.6% | 6,991 | -0.2% | 0.00% | -20.0% |
| VIDI | New | Vident International Equityee | $229,000 | – | 8,631 | +100.0% | 0.00% | – |
| REET | New | iShares Global REIT ETFee | $218,000 | – | 7,108 | +100.0% | 0.00% | – |
| WES | Western Midstream Partners LPml | $248,000 | +6.4% | 11,137 | 0.0% | 0.00% | 0.0% | |
| BFA | New | Brown-Forman Corpcs | $228,000 | – | 3,362 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc.cs | $243,000 | – | 1,742 | +100.0% | 0.00% | – |
| VIAC | Buy | Viacom CBS Inc Bcs | $226,000 | -17.5% | 7,497 | +8.1% | 0.00% | -20.0% |
| HCA | Buy | HCA Healthcare Inc.cs | $226,000 | +7.6% | 879 | +1.6% | 0.00% | 0.0% |
| RGLD | New | Royal Gold Inccs | $250,000 | – | 2,375 | +100.0% | 0.00% | – |
| MP | New | MP Materials Corpcs | $267,000 | – | 5,880 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA Communicationscs | $270,000 | +27.4% | 695 | +8.4% | 0.00% | 0.0% |
| VUSE | New | Vident Core US Equityee | $270,000 | – | 5,786 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Hldgs Inccs | $241,000 | – | 1,179 | +100.0% | 0.00% | – |
| PSA | New | Public Storage Inc.cs | $277,000 | – | 739 | +100.0% | 0.00% | – |
| SBNY | Buy | Signature Bank NYcs | $239,000 | +18.9% | 738 | +0.1% | 0.00% | 0.0% |
| AGM | New | Federal Agricultural Mortgagecs | $223,000 | – | 1,802 | +100.0% | 0.00% | – |
| CDAY | Buy | Ceridian HCM Holding Inccs | $231,000 | -4.9% | 2,213 | +2.5% | 0.00% | -20.0% |
| ACI | New | Albertsons Companies Inc Classcs | $246,000 | – | 8,142 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Techcs | $223,000 | – | 1,150 | +100.0% | 0.00% | – |
| DLTR | Sell | Dollar Treecs | $260,000 | +7.0% | 1,847 | -27.2% | 0.00% | -20.0% |
| FDUS | New | Fidus Investment Corpcs | $247,000 | – | 13,732 | +100.0% | 0.00% | – |
| EFV | Sell | iShares EAFE Value ETFee | $238,000 | -8.8% | 4,731 | -8.0% | 0.00% | -20.0% |
| COG | New | Coterra Energy Inccs | $231,000 | – | 12,178 | +100.0% | 0.00% | – |
| SCHB | New | Schwab US Broad ETFee | $232,000 | – | 2,053 | +100.0% | 0.00% | – |
| CPB | Sell | Campbell Soup Companycs | $220,000 | -0.9% | 5,068 | -4.6% | 0.00% | 0.0% |
| BP | Buy | BP Amoco PLC ADRcs | $266,000 | +31.7% | 9,998 | +35.4% | 0.00% | 0.0% |
| QQQN | New | VictoryShares Nasdaq Next 50 Eee | $259,000 | – | 7,559 | +100.0% | 0.00% | – |
| OXY | Sell | Occidental Petroleumcs | $220,000 | -7.9% | 7,573 | -6.1% | 0.00% | -20.0% |
| TAN | Powershares Solar ETFee | $239,000 | -4.0% | 3,108 | 0.0% | 0.00% | -20.0% | |
| LBRDK | Buy | Liberty Broadband Corporationcs | $274,000 | -6.2% | 1,700 | +0.7% | 0.00% | -33.3% |
| URI | New | United Rentalscs | $219,000 | – | 659 | +100.0% | 0.00% | – |
| PWC | New | Invesco Dynamic Market ETFee | $247,000 | – | 1,967 | +100.0% | 0.00% | – |
| STWD | Sell | Starwood Property Trustre | $271,000 | -3.2% | 11,147 | -2.7% | 0.00% | -20.0% |
| EVRG | New | Evergy Inccs | $228,000 | – | 3,329 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris Inc.cs | $232,000 | +3.1% | 17,139 | +3.1% | 0.00% | 0.0% |
| FXD | New | First Trust Cnsmr Discret Alphee | $255,000 | – | 4,107 | +100.0% | 0.00% | – |
| UNH | UnitedHealth Group Inccall | $251,000 | +28.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IWX | iShares Russell Top 200 Valueee | $279,000 | +6.9% | 3,977 | 0.0% | 0.00% | -20.0% | |
| PTON | Buy | Peloton Interactive Inccs | $266,000 | -8.9% | 7,450 | +122.3% | 0.00% | -33.3% |
| ALGN | Sell | Align Technologycs | $269,000 | -5.6% | 410 | -4.2% | 0.00% | -20.0% |
| BIIB | Sell | Biogen Inccs | $269,000 | -21.3% | 1,122 | -7.1% | 0.00% | -42.9% |
| SYY | New | Sysco Corpcs | $228,000 | – | 2,907 | +100.0% | 0.00% | – |
| PKW | New | PowerShares Buyback Achieversee | $226,000 | – | 2,338 | +100.0% | 0.00% | – |
| UNH | UnitedHealth Group Incput | $251,000 | +28.7% | 500 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | Barrick Gold Corporationcs | $268,000 | – | 14,104 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc.cs | $235,000 | – | 2,697 | +100.0% | 0.00% | – |
| PPA | New | Invesco Aerospace Defense ETFee | $224,000 | – | 3,105 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inccs | $267,000 | – | 665 | +100.0% | 0.00% | – |
| NTRS | Sell | Northern Trust Corpcs | $223,000 | -0.4% | 1,864 | -10.3% | 0.00% | 0.0% |
| New | Digital World Acquisition Corpcs | $226,000 | – | 4,387 | +100.0% | 0.00% | – | |
| EXPO | Buy | Exponent Inc.cs | $238,000 | +5.3% | 2,039 | +2.2% | 0.00% | 0.0% |
| ARKG | New | ARK Genomic Revolution ETFee | $224,000 | – | 3,655 | +100.0% | 0.00% | – |
| FEM | New | First Trust Emerging Markets Aee | $240,000 | – | 9,201 | +100.0% | 0.00% | – |
| SBGSY | New | Schneider Electric SE ADRcs | $254,000 | – | 6,481 | +100.0% | 0.00% | – |
| ATO | Sell | Atmos Energy Corpcs | $249,000 | +15.8% | 2,378 | -2.7% | 0.00% | 0.0% |
| RFDI | First Trust Riverfront ETFee | $223,000 | +5.7% | 3,052 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA - Tencorcs | $218,000 | – | 507 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc.cs | $227,000 | – | 2,343 | +100.0% | 0.00% | – |
| APH | Sell | Amphenol Corpcs | $268,000 | +19.1% | 3,065 | -0.3% | 0.00% | 0.0% |
| INGR | Sell | Ingredion Inccs | $270,000 | -7.5% | 2,794 | -14.7% | 0.00% | -33.3% |
| COF | Sell | Capital One Financialcs | $235,000 | -41.8% | 1,619 | -35.1% | 0.00% | -50.0% |
| REGN | New | Regeneron Pharmaceuticals Inccs | $230,000 | – | 364 | +100.0% | 0.00% | – |
| IR | Buy | Ingersoll-Rand PLCput | $247,000 | +63.6% | 4,000 | +33.3% | 0.00% | +33.3% |
| ARKK | Buy | ARK Innovation ETFee | $222,000 | +1.8% | 2,350 | +19.3% | 0.00% | 0.0% |
| ISCG | iShares Morningstar Small Capee | $238,000 | +0.8% | 4,800 | 0.0% | 0.00% | -20.0% | |
| KBS Real Estate Investment Trure | $167,000 | +0.6% | 15,447 | 0.0% | 0.00% | 0.0% | ||
| LKQ | New | LKQcs | $216,000 | – | 3,602 | +100.0% | 0.00% | – |
| YOU | New | Clear Secure Incput | $157,000 | – | 5,000 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential Propertiescs | $212,000 | – | 2,342 | +100.0% | 0.00% | – |
| YOU | New | Clear Secure Inccall | $157,000 | – | 5,000 | +100.0% | 0.00% | – |
| FB | Sell | Facebookcall | $168,000 | -50.6% | 500 | -50.0% | 0.00% | -57.1% |
| HAS | New | Hasbro Inccs | $217,000 | – | 2,131 | +100.0% | 0.00% | – |
| AJG | New | Arthur J. Gallaghercs | $204,000 | – | 1,205 | +100.0% | 0.00% | – |
| DIS | Sell | Disney, Walt Co.call | $201,000 | -20.9% | 1,300 | -13.3% | 0.00% | -40.0% |
| MAR | Sell | Marriott Intl Incput | $198,000 | -25.8% | 1,200 | -33.3% | 0.00% | -40.0% |
| CNI | New | Canadian National Railway Cocs | $208,000 | – | 1,689 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corp Ccs | $201,000 | – | 3,947 | +100.0% | 0.00% | – |
| WSO | New | Watscocs | $209,000 | – | 667 | +100.0% | 0.00% | – |
| DANOY | Buy | Danone ADRcs | $166,000 | +3.8% | 13,342 | +14.0% | 0.00% | 0.0% |
| CIBR | First Trust NASDAQ Cybersecuriee | $217,000 | +8.5% | 4,110 | 0.0% | 0.00% | -25.0% | |
| CFRUY | Sell | CIE Financiere Richemont SA ADcs | $174,000 | -45.3% | 11,606 | -61.8% | 0.00% | -50.0% |
| MRNA | Sell | Moderna Inc.call | $203,000 | -62.3% | 800 | -42.9% | 0.00% | -70.0% |
| IFNNY | New | Infineon Technologies ADRcs | $205,000 | – | 4,460 | +100.0% | 0.00% | – |
| IWSY | Imageware Systems Inc.cs | $203,000 | -42.0% | 10,295,161 | 0.0% | 0.00% | -57.1% | |
| MGM | New | MGM Resorts Internationalcs | $204,000 | – | 4,536 | +100.0% | 0.00% | – |
| CIM | Chimera Investmentscs | $179,000 | +1.7% | 11,853 | 0.0% | 0.00% | 0.0% | |
| HUM | New | Humana Incorporatedcs | $211,000 | – | 454 | +100.0% | 0.00% | – |
| RVNC | New | Revance Therapeutics Inccs | $193,000 | – | 11,798 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Managementcs | $204,000 | – | 3,384 | +100.0% | 0.00% | – |
| RY | New | Royal Bank of Canadacs | $207,000 | – | 1,953 | +100.0% | 0.00% | – |
| HON | New | Honeywell International, Inc.call | $209,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFAM | Buy | Bright Horizons Family Solutiocs | $201,000 | -6.5% | 1,594 | +3.3% | 0.00% | -25.0% |
| RGA | New | Reinsurance Group of America Ics | $204,000 | – | 1,866 | +100.0% | 0.00% | – |
| CLH | Buy | Clean Harbors Inccs | $213,000 | +5.4% | 2,137 | +9.9% | 0.00% | -25.0% |
| ELAN | Buy | Elanco Animal Health Inccs | $201,000 | -4.7% | 7,092 | +7.1% | 0.00% | -25.0% |
| RWO | New | SPDR Dow Jone Global Real Estaee | $209,000 | – | 3,700 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managerscs | $206,000 | – | 1,253 | +100.0% | 0.00% | – |
| SNY | Sell | Sanofi-Aventis Spon ADRcs | $211,000 | -77.4% | 4,213 | -78.2% | 0.00% | -83.3% |
| FLT | New | Fleetcor Technologies Inccs | $207,000 | – | 924 | +100.0% | 0.00% | – |
| Corporate Prop Associates 18re | $96,000 | +2.1% | 10,602 | 0.0% | 0.00% | 0.0% | ||
| CGC | Buy | Canopy Growth Corporationcs | $144,000 | -34.8% | 16,530 | +3.6% | 0.00% | -50.0% |
| PAYO | New | Payoneer Global Inccs | $104,000 | – | 14,139 | +100.0% | 0.00% | – |
| SMFG | Buy | Sumitomo Mitsui ADRcs | $99,000 | 0.0% | 14,554 | +3.0% | 0.00% | 0.0% |
| PAGP | Buy | Plains Group Holdings LP Claml | $150,000 | -5.7% | 14,801 | +0.1% | 0.00% | -33.3% |
| SIRI | Sell | Sirius XM Holdings Inccs | $139,000 | 0.0% | 21,938 | -3.5% | 0.00% | -33.3% |
| DG | New | Dollar General Corp.call | $141,000 | – | 600 | +100.0% | 0.00% | – |
| Swedish Match ABcs | $120,000 | -8.4% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| HMDPF | Hammond Power Solutions Inc.cs | $153,000 | +11.7% | 16,100 | 0.0% | 0.00% | -33.3% | |
| GAN | Gan LTDcs | $104,000 | -38.1% | 11,300 | 0.0% | 0.00% | -33.3% | |
| ALL | Allstate Corpput | $153,000 | -7.8% | 1,300 | 0.0% | 0.00% | -33.3% | |
| BBVA | New | Banco Bilbao Vis ADRcs | $105,000 | – | 17,956 | +100.0% | 0.00% | – |
| ATHX | Athersys Inc.cs | $142,000 | -32.1% | 156,986 | 0.0% | 0.00% | -50.0% | |
| Buy | KBS Real Estate Investment Trure | $98,000 | -16.2% | 62,312 | +10.2% | 0.00% | 0.0% | |
| FNB | F.N.B. Corpcs | $129,000 | +4.9% | 10,607 | 0.0% | 0.00% | 0.0% | |
| OMER | Omeros Corpcs | $118,000 | -53.5% | 18,400 | 0.0% | 0.00% | -60.0% | |
| Buy | CNL Healthcare Propertiesre | $102,000 | +37.8% | 13,882 | +38.6% | 0.00% | +100.0% | |
| Sell | Pacific Oak Strategic Opportunre | $140,000 | -4.1% | 13,120 | -12.9% | 0.00% | -33.3% | |
| PCYG | Park City Group Inccs | $82,000 | +6.5% | 14,100 | 0.0% | 0.00% | 0.0% | |
| ABEV | New | Ambev Sa Adrcs | $43,000 | – | 15,228 | +100.0% | 0.00% | – |
| Americann Inc.cs | $54,000 | -36.5% | 105,926 | 0.0% | 0.00% | -50.0% | ||
| ATRS | Antares Pharma Inccs | $50,000 | -2.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materialscall | $78,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | Banco Santander SA ADRcs | $63,000 | -8.7% | 19,181 | +0.9% | 0.00% | 0.0% |
| BAC | Buy | Bank of America Corpcall | $44,000 | +109.5% | 1,000 | +100.0% | 0.00% | – |
| Barclays SPX Market Linked Grose | $58,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BA | Boeing Companycall | $40,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BMY | New | Bristol-Myers Squibbcall | $37,000 | – | 600 | +100.0% | 0.00% | – |
| CBS | Sell | Viacom CBS B Stockcs | $83,000 | -33.1% | 15,787 | -12.7% | 0.00% | -50.0% |
| CSPCY | New | CSPC Pharmaceutical Group Ltdcs | $53,000 | – | 12,326 | +100.0% | 0.00% | – |
| CDXC | Chromadex Corporationcs | $40,000 | -40.3% | 10,667 | 0.0% | 0.00% | 0.0% | |
| CLVS | Buy | Clovis Oncology Inccs | $54,000 | +20.0% | 20,000 | +100.0% | 0.00% | 0.0% |
| ENLAY | New | Enel Societa Per Azics | $85,000 | – | 10,569 | +100.0% | 0.00% | – |
| New | FS Energy & Power Fdre | $51,000 | – | 14,398 | +100.0% | 0.00% | – | |
| GS | New | Goldman Sachs Group, Inc.call | $38,000 | – | 100 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group, Inc.put | $38,000 | – | 100 | +100.0% | 0.00% | – |
| HSBC SPX Market Linked Growthse | $38,000 | +2.7% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| KWEB | KraneShares CSI China Internetee | $34,000 | -22.7% | 930 | 0.0% | 0.00% | 0.0% | |
| LYG | New | Lloyds TSB Group PLCcs | $61,000 | – | 24,059 | +100.0% | 0.00% | – |
| MCD | New | McDonalds Corpcall | $80,000 | – | 300 | +100.0% | 0.00% | – |
| MVIS | Sell | Microvision Inccs | $92,000 | -54.7% | 18,375 | -0.0% | 0.00% | -75.0% |
| MLSS | Milestone Scientific Inccs | $54,000 | +10.2% | 26,000 | 0.0% | 0.00% | 0.0% | |
| NSCIF | New | Nanalysis Scientific Corp Ordics | $34,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLNHF | Planet 13 Holdings Inc Ordinarcs | $57,000 | -37.4% | 19,125 | 0.0% | 0.00% | -50.0% | |
| Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TEF | Sell | Telefonica de Espanacs | $56,000 | -11.1% | 13,117 | -2.5% | 0.00% | 0.0% |
| UNICY | New | Unicharm Corp ADRcs | $93,000 | – | 10,645 | +100.0% | 0.00% | – |
| WFTSF | Wavefront Tech Solutions Inccs | $61,000 | +79.4% | 202,500 | 0.0% | 0.00% | 0.0% | |
| ZNTEW | Zanite Acquisition Corp Wtswt | $44,000 | +7.3% | 49,000 | 0.0% | 0.00% | 0.0% | |
| VPOR | Vapor Group Inccs | $0 | – | 58,800 | 0.0% | 0.00% | – | |
| URBT | Punch Animation Inccs | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| TUESQ | Tuesday Morning Corpcs | $27,000 | -18.2% | 11,764 | 0.0% | 0.00% | -100.0% | |
| TMDI | Titan Medical Inccs | $13,000 | -56.7% | 20,031 | 0.0% | 0.00% | -100.0% | |
| TMEN | Thermo Energycs | $0 | – | 66,100 | 0.0% | 0.00% | – | |
| SWME | Swiss Medica Inc - Revoked bycs | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SINX | Sionix Corpcs | $0 | – | 75,000 | 0.0% | 0.00% | – | |
| Exit | JPM EFA Notese | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| RIGI | Rineon Group Inccs | $0 | – | 28,784 | 0.0% | 0.00% | – | |
| RPMT | Rego Payment Architectures Inccs | $28,000 | -37.8% | 45,000 | 0.0% | 0.00% | -100.0% | |
| PRTKQ | New | WaveTrue Inccs | $0 | – | 15,000 | +100.0% | 0.00% | – |
| POPN | Pop n Go Inccs | $0 | – | 1,847,297 | 0.0% | 0.00% | – | |
| PHUN | Petrohunter Energy Corpcs | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| NVDA | Sell | Nvidia Corp.put | $29,000 | -29.3% | 100 | -50.0% | 0.00% | -100.0% |
| NVDA | New | Nvidia Corp.call | $29,000 | – | 100 | +100.0% | 0.00% | – |
| NSRPF | New | Novo Resources Corpcs | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| NXGT | Nexteligent Holdingscs | $4,000 | -20.0% | 63,063 | 0.0% | 0.00% | – | |
| MNMD | New | Mind Medicine Inccs | $18,000 | – | 13,201 | +100.0% | 0.00% | – |
| MMNFF | Buy | MedMen Enterprises Inccs | $13,000 | -45.8% | 81,974 | +0.1% | 0.00% | – |
| MDNT | Medient Studios Inccs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| MJNA | Buy | Medical Marijuana Inccs | $1,000 | -50.0% | 67,557 | +0.1% | 0.00% | – |
| New | Medaro Mining Corpcs | $19,000 | – | 23,540 | +100.0% | 0.00% | – | |
| MRVL | Marvell Technology Group LTDcall | $17,000 | +41.7% | 200 | 0.0% | 0.00% | – | |
| Wolverine Energy and Infrastrucs | $0 | -100.0% | 13,163 | 0.0% | 0.00% | – | ||
| MRKL | Markland Technologies Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MPTT | MPTV Inccs | $0 | – | 11,129 | 0.0% | 0.00% | – | |
| LSCG | Lighting Science Group Corpcs | $0 | – | 21,244 | 0.0% | 0.00% | – | |
| JPM SPX Notese | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| JPM EEM Notese | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| JPM RTY Notese | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| JPM SPX Notese | $15,000 | +7.1% | 13,000 | 0.0% | 0.00% | – | ||
| JPM EEM Notese | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| JPM RTY Notese | $15,000 | +7.1% | 13,000 | 0.0% | 0.00% | – | ||
| JPM EEM Notese | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| JPM NDX Notese | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| JPM EFA Notese | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| JPM EEM Notese | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| JPM EFA Notese | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| JPM NDX Notese | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| JAMN | Jammin Javacs | $0 | – | 14,651 | 0.0% | 0.00% | – | |
| ISLV | International Silver Inccs | $0 | -100.0% | 62,500 | 0.0% | 0.00% | – | |
| Highlands REITre | $7,000 | 0.0% | 26,712 | 0.0% | 0.00% | – | ||
| HMNY | Helios and Matheson Analyticscs | $0 | – | 32,000 | 0.0% | 0.00% | – | |
| Healthier Choices Management Ccs | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| Getswift Technologies :TDcs | $19,000 | -87.5% | 142,857 | 0.0% | 0.00% | -100.0% | ||
| ENZC | New | Enzolytics Inccs | $25,000 | – | 360,100 | +100.0% | 0.00% | – |
| FITX | Creative Edge Nutrition Inccs | $0 | – | 56,305 | 0.0% | 0.00% | – | |
| CFRX | ContraFect Corpcs | $30,000 | -36.2% | 11,500 | 0.0% | 0.00% | -100.0% | |
| NAT | Buy | Nordic American Tanker Shippincs | $25,000 | -19.4% | 14,821 | +22.4% | 0.00% | -100.0% |
| CIDM | Cinedigm Digital Cinema Corpcs | $24,000 | -52.9% | 20,400 | 0.0% | 0.00% | -100.0% | |
| CYCA | Cytta Corporationcs | $6,000 | +500.0% | 12,000 | 0.0% | 0.00% | – | |
| Blue Biofuels Inccs | $5,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| Biomoda Inc- Bankrupt Eff 4/14cs | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| BICB | New | BioCube Inccs | $2,000 | – | 66,666 | +100.0% | 0.00% | – |
| AZEK | New | The AZEK Co Inc Class Aput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| AABB | Asia Broadbandcs | $8,000 | +33.3% | 50,000 | 0.0% | 0.00% | – | |
| AITX | Artificial Intelligence Technocs | $1,000 | -50.0% | 59,696 | 0.0% | 0.00% | – | |
| Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ALYNQ | Alyn Corpcs | $0 | – | 160,000 | 0.0% | 0.00% | – | |
| AEGY | Alternative Energy Partners Incs | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| Aim Immunotech Wtswt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| ADGO | Advantego Corpcs | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| New | Adamas Pharmaceuticals Inc Tencs | $0 | – | 661,325 | +100.0% | 0.00% | – | |
| New | Adamas Pharmaceuticals Inc Tencs | $0 | – | 661,325 | +100.0% | 0.00% | – | |
| ATVI | Sell | Activision Blizzard Inccall | $13,000 | -43.5% | 200 | -33.3% | 0.00% | – |
| RLBD | Exit | Real Brandscs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NOBDF | Exit | North Bud Farms Inccs | $0 | – | -55,000 | -100.0% | 0.00% | – |
| Exit | JPM NDX Notese | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | JPM EEM Notese | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DIS | Exit | Disney, Walt Co.put | $0 | – | -100 | -100.0% | 0.00% | – |
| V | New | Visa Inc Cl Acall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| VIAC | New | Viacom CBS Inc Bcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| Exit | HSBC SPX Market Linked Growthse | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| COST | Exit | Costco Wholesale Corpcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CYDY | Exit | CytoDyn Inccs | $0 | – | -25,000 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trustput | $0 | – | -200 | -100.0% | -0.00% | – |
| ADAP | Exit | Adaptimmune Therapeutics PLC Acs | $0 | – | -12,534 | -100.0% | -0.00% | – |
| Exit | Grupo Financiero Banorte SAB dcs | $0 | – | -13,985 | -100.0% | -0.00% | – | |
| PIOE | Exit | P10 Holdings Inc.cs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Incput | $0 | – | -400 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Cocs | $0 | – | -7,032 | -100.0% | -0.00% | – |
| ATR | Exit | AptarGroup Inccs | $0 | – | -1,788 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corpcs | $0 | – | -2,235 | -100.0% | -0.00% | – |
| SCHC | Exit | Schwab Intl Small Capee | $0 | – | -5,287 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard Industrials Index Funee | $0 | – | -1,125 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennisoncs | $0 | – | -994 | -100.0% | -0.00% | – |
| EMXF | Exit | iShares ESG Advanced MSCI EM Eee | $0 | – | -5,147 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corporationcs | $0 | – | -9,175 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inccs | $0 | – | -2,042 | -100.0% | -0.00% | – |
| ACWI | Exit | iShares Tr MSCI ACWI Indexez | $0 | – | -2,548 | -100.0% | -0.01% | – |
| DHI | Exit | D R Horton Inccs | $0 | – | -2,781 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott Intl Inccall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resourcesput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RPAI | Exit | Retail Properties of Americare | $0 | – | -27,824 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc. Acs | $0 | – | -4,928 | -100.0% | -0.01% | – |
| ESLOY | Exit | Essilor Luxottica ADRcs | $0 | – | -4,355 | -100.0% | -0.01% | – |
| HEINY | Exit | Heineken NV ADRcs | $0 | – | -8,708 | -100.0% | -0.01% | – |
| MCF | Exit | Contango Oil & Gascs | $0 | – | -110,903 | -100.0% | -0.01% | – |
| CRH | Exit | CRH ADRcs | $0 | – | -12,013 | -100.0% | -0.01% | – |
| BXS | Exit | Bancorp South Bankcs | $0 | – | -19,571 | -100.0% | -0.01% | – |
| PAGS | Exit | Pagseguro Digital LTDcs | $0 | – | -10,634 | -100.0% | -0.01% | – |
| SSDOY | Exit | Shiseido Ltd ADRcs | $0 | – | -8,707 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical AGcs | $0 | – | -18,371 | -100.0% | -0.01% | – |
| PPRUY | Exit | Kering SA ADRcs | $0 | – | -9,733 | -100.0% | -0.01% | – |
| WMMVY | Exit | Wal Mart de Mexico ADRcs | $0 | – | -21,081 | -100.0% | -0.01% | – |
| DPSGY | Exit | Deutsche Post AG Sp ADRcs | $0 | – | -12,093 | -100.0% | -0.02% | – |
| GVDNY | Exit | Givaudan Sa Adrcs | $0 | – | -8,588 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC Bank Ltd.cs | $0 | – | -11,270 | -100.0% | -0.02% | – |
| NTDOY | Exit | Nintendo ADRcs | $0 | – | -19,827 | -100.0% | -0.02% | – |
| PDRDY | Exit | Pernod Ricard Sa ADRcs | $0 | – | -27,768 | -100.0% | -0.02% | – |
| MELI | Exit | Mercadolibre Inccs | $0 | – | -758 | -100.0% | -0.02% | – |
| Exit | SSOP LLC Membership Interest acs | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| NJDCY | Exit | Nidec Corp ADRcs | $0 | – | -55,928 | -100.0% | -0.03% | – |
| CDNS | Exit | Cadence Design Systemsput | $0 | – | -14,400 | -100.0% | -0.04% | – |
| CDNS | Exit | Cadence Design Systemscs | $0 | – | -14,690 | -100.0% | -0.04% | – |
| TIGO | Exit | Millicom International Cellulacs | $0 | – | -85,021 | -100.0% | -0.06% | – |
| ADMS | Exit | Adamas Pharmaceuticals Inccs | $0 | – | -667,546 | -100.0% | -0.06% | – |
| Exit | MS MXEA 10-15-21 20 buffse | $0 | – | -3,270,000 | -100.0% | -0.08% | – | |
| Exit | RBC RTY 10-15-21 20 buffse | $0 | – | -3,730,000 | -100.0% | -0.09% | – | |
| Exit | BNS MXEF 10-15-21 20 buffse | $0 | – | -4,955,000 | -100.0% | -0.12% | – | |
| Exit | BNS MID 10-15-21 20 buffse | $0 | – | -7,615,000 | -100.0% | -0.18% | – | |
| Exit | RBC SPX 10-15-21 20 buffse | $0 | – | -8,865,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.