$5.93 Billion is the total value of MAI Capital Management's 988 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares S&P 500 Indexez | $442,672,000 | -0.2% | 975,715 | +5.0% | 7.47% | +4.6% |
AAPL | Buy | Apple Inccs | $244,791,000 | +0.7% | 1,401,929 | +2.4% | 4.13% | +5.4% |
MSFT | Buy | Microsoft Corpcs | $235,589,000 | -2.3% | 764,129 | +6.5% | 3.98% | +2.3% |
SPY | Buy | SPDR S&P 500 ETF TRUSTee | $216,998,000 | -2.9% | 480,467 | +2.1% | 3.66% | +1.7% |
AMZN | Buy | Amazon Com Inccs | $144,780,000 | +2.7% | 44,412 | +5.1% | 2.44% | +7.6% |
GOOG | Sell | Alphabet Inc Class Ccs | $99,968,000 | -4.2% | 35,792 | -0.7% | 1.69% | +0.4% |
IJH | Buy | iShares S&P Mid Cap Indexez | $99,096,000 | +2.1% | 369,294 | +7.7% | 1.67% | +6.9% |
MDY | Buy | SPDR S&P Mid Cap 400 ETFee | $99,049,000 | -2.4% | 201,956 | +3.0% | 1.67% | +2.2% |
HD | Sell | Home Depot Inccs | $89,340,000 | -28.6% | 298,467 | -1.1% | 1.51% | -25.2% |
GOOGL | Buy | Alphabet Inc Classcs | $87,954,000 | +1.4% | 31,623 | +5.7% | 1.48% | +6.2% |
IJR | Buy | iShares S&P Small Cap Indexez | $78,458,000 | -3.9% | 727,274 | +2.0% | 1.32% | +0.7% |
QQQ | Buy | INVESCO QQQ TR SER 1ee | $76,427,000 | -3.5% | 210,809 | +5.9% | 1.29% | +1.1% |
IEFA | Buy | iShares Core MSCI EAFEez | $74,691,000 | -2.2% | 1,074,532 | +5.0% | 1.26% | +2.4% |
IVE | Buy | iShares S&P Barra Value Indexez | $72,949,000 | +3.6% | 468,461 | +4.2% | 1.23% | +8.6% |
V | Buy | Visa Inc Class A Sharescs | $72,139,000 | +2.5% | 325,289 | +0.1% | 1.22% | +7.3% |
VTI | Buy | Vanguard Tot Stock Mrkt ETFee | $70,191,000 | -3.6% | 308,303 | +2.3% | 1.18% | +0.9% |
IWM | Buy | iShares Russell 2000 Indexez | $70,080,000 | -2.7% | 341,406 | +5.4% | 1.18% | +1.9% |
IWF | Buy | iShares Russell 1000 Growth Inez | $60,323,000 | -7.1% | 217,280 | +2.3% | 1.02% | -2.7% |
JNJ | Buy | Johnson and Johnsoncs | $57,807,000 | +8.0% | 326,170 | +4.2% | 0.98% | +13.0% |
IEMG | Buy | iShares Core MSCI Emerging Mktez | $55,501,000 | -5.4% | 999,118 | +2.0% | 0.94% | -0.8% |
VEA | Buy | Vanguard FTSE Developed Mkts Eee | $54,020,000 | +30.6% | 1,124,723 | +38.8% | 0.91% | +36.7% |
UNH | Buy | UnitedHealth Group Inccs | $52,853,000 | +4.1% | 103,638 | +2.5% | 0.89% | +9.0% |
JPM | Buy | JP Morgan Chase & Cocs | $52,878,000 | -8.7% | 387,894 | +6.0% | 0.89% | -4.4% |
SDY | Buy | SPDR S&P Dividend ETFee | $51,960,000 | +26.4% | 405,589 | +27.4% | 0.88% | +32.5% |
VIG | Buy | Vanguard Dividend Appreciationee | $51,428,000 | -2.8% | 317,142 | +2.9% | 0.87% | +1.8% |
IJK | Buy | iShares S&P Mid Cap 400 Growthez | $50,727,000 | -6.5% | 656,494 | +3.1% | 0.86% | -2.1% |
ABBV | Buy | Abbvie Inccs | $48,361,000 | +21.5% | 298,322 | +1.5% | 0.82% | +27.3% |
IVW | Sell | iShares S&P 500 Growthez | $47,137,000 | -10.2% | 617,140 | -1.6% | 0.80% | -5.9% |
QCOM | Buy | Qualcomm Incorporatedcs | $46,981,000 | -11.2% | 307,427 | +6.3% | 0.79% | -6.9% |
SHW | Sell | Sherwin Williams Companycs | $45,371,000 | -42.1% | 181,759 | -18.3% | 0.77% | -39.4% |
MA | Buy | Mastercardcs | $43,660,000 | +11.1% | 122,166 | +11.7% | 0.74% | +16.4% |
CSCO | Buy | Cisco Systems Inccs | $41,439,000 | -7.3% | 743,173 | +5.3% | 0.70% | -3.1% |
ABT | Buy | Abbott Labscs | $41,091,000 | -12.2% | 347,172 | +4.4% | 0.69% | -8.1% |
FB | Sell | Meta Platforms Inccs | $39,459,000 | -63.2% | 177,454 | -44.4% | 0.67% | -61.5% |
PEP | Buy | Pepsico Inccs | $36,978,000 | -1.4% | 220,924 | +2.3% | 0.62% | +3.3% |
DIS | Buy | Disney, Walt Co.cs | $36,692,000 | -2.6% | 267,510 | +10.0% | 0.62% | +2.0% |
BA | Buy | Boeing Companycs | $36,306,000 | +18.8% | 189,588 | +24.9% | 0.61% | +24.6% |
BRKB | Sell | Berkshire Hathaway Class Bcs | $35,242,000 | +17.4% | 99,862 | -0.6% | 0.60% | +22.9% |
PANW | Buy | Palo Alto Networks Inc.cs | $34,800,000 | +33.9% | 55,903 | +19.7% | 0.59% | +40.1% |
AVGO | Buy | Broadcom Inccs | $34,340,000 | -2.4% | 54,536 | +3.1% | 0.58% | +2.1% |
IWN | Buy | iShares Russell 2000 Value Indez | $34,296,000 | +0.9% | 212,493 | +3.8% | 0.58% | +5.7% |
IWD | Buy | iShares Russell 1000 Value Indez | $33,265,000 | +3.7% | 200,418 | +4.9% | 0.56% | +8.5% |
VZ | Buy | Verizon Communicatons Comcs | $32,794,000 | +2.9% | 643,774 | +5.0% | 0.55% | +7.8% |
IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $32,594,000 | -0.4% | 297,283 | +0.5% | 0.55% | +4.4% |
LLY | Buy | Lilly, Eli Cocs | $32,497,000 | +4.1% | 113,478 | +0.4% | 0.55% | +8.9% |
HON | Buy | Honeywell Intl Inccs | $32,336,000 | +2.3% | 166,182 | +9.6% | 0.55% | +7.3% |
NEE | Buy | Nextera Energy Inccs | $31,510,000 | -3.3% | 371,980 | +6.5% | 0.53% | +1.3% |
RTX | Buy | Raytheon Technologies Corpcs | $31,106,000 | +22.2% | 313,982 | +6.1% | 0.52% | +28.0% |
EPAM | Buy | Epam Systems Inccs | $30,914,000 | -54.3% | 104,223 | +3.1% | 0.52% | -52.1% |
APD | Buy | Air Products & Chemicals Inccs | $30,323,000 | +75.4% | 121,335 | +113.6% | 0.51% | +84.2% |
NVDA | Buy | Nvidia Corpcs | $30,114,000 | +4.4% | 110,364 | +12.5% | 0.51% | +9.2% |
BKNG | Buy | Booking Holdings Inccs | $29,694,000 | +174.6% | 12,644 | +180.5% | 0.50% | +187.9% |
ACN | Buy | Accenture PLC Cl Acs | $29,236,000 | -15.0% | 86,696 | +4.5% | 0.49% | -11.0% |
COST | Sell | Costco Wholesale Corpcs | $29,142,000 | +0.0% | 50,606 | -1.4% | 0.49% | +4.9% |
PG | Buy | Procter & Gamble Cocs | $28,768,000 | +3.3% | 188,269 | +10.6% | 0.48% | +8.0% |
VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $28,235,000 | -6.4% | 612,083 | +0.4% | 0.48% | -2.1% |
BMY | Buy | Bristol-Myers Squibb Cocs | $27,525,000 | +60.0% | 376,900 | +36.6% | 0.46% | +67.5% |
BAC | Buy | Bank of America Corpcs | $27,065,000 | -1.7% | 656,602 | +6.1% | 0.46% | +2.9% |
CMCSA | Buy | Comcast Corp. Cl Acs | $26,064,000 | -6.3% | 556,681 | +0.7% | 0.44% | -1.8% |
MCD | Buy | McDonalds Corpcs | $25,896,000 | -4.2% | 104,724 | +3.9% | 0.44% | +0.5% |
AMAT | Sell | Applied Materialscs | $24,914,000 | -17.6% | 189,027 | -1.6% | 0.42% | -13.8% |
CB | Buy | Chubb Ltdcs | $24,506,000 | +15.5% | 114,569 | +4.4% | 0.41% | +21.1% |
ADBE | Sell | Adobe Inccs | $24,342,000 | -42.8% | 53,425 | -28.8% | 0.41% | -40.0% |
XLK | Buy | SPDR Technology Indexee | $24,282,000 | -5.5% | 152,784 | +3.4% | 0.41% | -1.0% |
ETN | Buy | Eaton Corp Plccs | $24,068,000 | -10.0% | 158,591 | +2.5% | 0.41% | -5.8% |
FWONK | Buy | Liberty Media Corp Delaware Ccs | $23,530,000 | +19.1% | 336,915 | +7.8% | 0.40% | +24.8% |
TXN | Buy | Texas Instrument Inccs | $21,778,000 | +32.9% | 118,692 | +36.5% | 0.37% | +39.0% |
SYK | Sell | Stryker Corpcs | $21,703,000 | -16.2% | 81,177 | -16.2% | 0.37% | -12.2% |
PPA | Buy | Invesco Aerospace Defense ETFee | $21,424,000 | +9464.3% | 273,538 | +8709.6% | 0.36% | +8950.0% |
TSM | Sell | Taiwan Manufacturing Inccs | $20,805,000 | -33.7% | 199,545 | -23.5% | 0.35% | -30.5% |
EFA | Sell | iShares MSCI EAFE Indexez | $20,721,000 | -7.1% | 281,529 | -0.7% | 0.35% | -2.5% |
AMT | Buy | American Towercs | $20,457,000 | -12.1% | 81,431 | +2.4% | 0.34% | -8.0% |
SCHX | Buy | Schwab US Large Cap ETFee | $19,998,000 | -8.3% | 371,367 | +93.9% | 0.34% | -4.0% |
NFLX | Buy | Netflix Inc.cs | $19,973,000 | +191.0% | 53,320 | +368.0% | 0.34% | +203.6% |
IWR | Sell | iShares Russell Mid Cap Indexee | $19,640,000 | -7.4% | 251,669 | -1.5% | 0.33% | -3.2% |
DG | Buy | Dollar General Corp.cs | $19,621,000 | +750.5% | 88,132 | +800.9% | 0.33% | +794.6% |
SBUX | Buy | Starbucks Corpcs | $19,341,000 | -20.1% | 212,603 | +2.7% | 0.33% | -16.4% |
DPZ | Buy | Domino's Pizza Inccs | $19,175,000 | -1.6% | 47,113 | +36.5% | 0.32% | +3.2% |
XLV | Buy | SPDR Health Care Selectee | $18,927,000 | -1.3% | 138,162 | +1.5% | 0.32% | +3.2% |
UNP | Buy | Union Pacific Corpcs | $18,148,000 | +18.1% | 66,425 | +8.9% | 0.31% | +23.4% |
DEO | Buy | Diageo Plc Spsd ADRcs | $17,799,000 | -7.1% | 87,619 | +0.7% | 0.30% | -2.9% |
IWO | Buy | iShares Russell 2000 Growth Inez | $17,519,000 | -4.1% | 68,502 | +9.9% | 0.30% | +0.7% |
MDLZ | Buy | Mondelez International Inccs | $17,292,000 | -2.5% | 275,439 | +2.9% | 0.29% | +2.1% |
TGT | Buy | Targetcs | $17,240,000 | +1.1% | 81,235 | +10.2% | 0.29% | +5.8% |
OTIS | Sell | Otis Worldwide Corpcs | $16,774,000 | -24.8% | 217,991 | -14.9% | 0.28% | -21.2% |
CRM | Buy | Salesforce Inccs | $16,744,000 | +3.3% | 78,860 | +23.7% | 0.28% | +8.4% |
AXP | Buy | American Expresscs | $16,026,000 | +175.1% | 85,699 | +140.7% | 0.27% | +187.2% |
MDT | Buy | Medtronic Plccs | $16,010,000 | +11.1% | 144,303 | +3.6% | 0.27% | +16.4% |
DHR | Buy | Danaher Corpcs | $15,915,000 | +100.8% | 54,255 | +125.3% | 0.27% | +110.2% |
NKE | Buy | Nike Inc.cs | $15,597,000 | -18.4% | 115,912 | +1.1% | 0.26% | -14.6% |
BSX | Sell | Boston Scientific Corpcs | $15,477,000 | -19.6% | 349,457 | -22.9% | 0.26% | -15.8% |
VGT | Buy | Vanguard Information Technologee | $15,154,000 | -5.2% | 36,385 | +4.3% | 0.26% | -0.4% |
LMT | Sell | Lockheed Martincs | $14,770,000 | +18.3% | 33,461 | -4.7% | 0.25% | +23.9% |
SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $14,703,000 | -1.6% | 221,638 | +8.4% | 0.25% | +2.9% |
FXL | Sell | First Trust Tech Etfee | $14,700,000 | -14.0% | 126,558 | -2.2% | 0.25% | -9.8% |
LOW | Buy | LOWES COMPANIES INCcs | $14,298,000 | -18.7% | 70,714 | +3.9% | 0.24% | -14.8% |
O | Buy | Realty Inc Crp Md Reitcs | $13,862,000 | +8.2% | 200,023 | +11.8% | 0.23% | +13.6% |
MSFT | Buy | Microsoft Corpput | $13,535,000 | +23.8% | 43,900 | +35.1% | 0.23% | +29.5% |
BLK | Buy | Blackrock Inccs | $13,196,000 | -3.1% | 17,269 | +16.0% | 0.22% | +1.8% |
PFE | Buy | Pfizer Inccs | $12,836,000 | -12.2% | 247,941 | +0.2% | 0.22% | -7.7% |
XLP | Buy | SPDR Consumer Staples Select See | $12,788,000 | +0.0% | 168,502 | +1.6% | 0.22% | +4.9% |
VONE | Sell | Vanguard Russell 1000 ETFee | $12,631,000 | -11.5% | 60,959 | -6.6% | 0.21% | -7.4% |
AMD | Buy | Advanced Micro Devices Inc.cs | $12,606,000 | +53.2% | 115,291 | +101.6% | 0.21% | +60.2% |
IWB | Buy | iShares Russell 1000ez | $12,574,000 | -2.3% | 50,283 | +3.3% | 0.21% | +2.4% |
WMT | Sell | Walmart Inccs | $12,176,000 | +1.2% | 81,764 | -1.7% | 0.20% | +5.7% |
MLPX | Sell | Global X MLP & Energy Infrastree | $12,092,000 | +16.8% | 283,042 | -3.5% | 0.20% | +22.2% |
DON | Buy | Wisdomtree Midcap Dividendee | $11,846,000 | +6.4% | 266,671 | +6.3% | 0.20% | +11.7% |
PAVE | Sell | Global X US Infrastructure Devee | $11,669,000 | -59.7% | 412,638 | -58.9% | 0.20% | -57.7% |
SCHW | Buy | Charles Schwabcs | $11,536,000 | +262.9% | 136,831 | +261.9% | 0.20% | +282.4% |
CVX | Sell | CHEVRON CORPORATIONcs | $11,450,000 | +34.2% | 70,317 | -3.3% | 0.19% | +39.9% |
ROKU | Buy | Roku Inc Clcs | $11,320,000 | -43.2% | 90,368 | +3.5% | 0.19% | -40.5% |
GSLC | Buy | GS Activebeta Large Cap ETFez | $11,337,000 | -5.7% | 127,320 | +0.8% | 0.19% | -1.5% |
TSLA | Buy | Tesla Inc.cs | $11,018,000 | +5.9% | 10,225 | +3.8% | 0.19% | +10.7% |
MRK | Sell | Merck & Cocs | $10,829,000 | +0.9% | 131,985 | -5.8% | 0.18% | +5.8% |
RYH | Sell | Invesco S&P 500 Healthcareee | $10,769,000 | -4.7% | 35,144 | -0.3% | 0.18% | 0.0% |
FREL | Buy | Fidelity MSCI Real Estate ETFez | $10,452,000 | +3.9% | 322,680 | +11.3% | 0.18% | +8.6% |
TDG | Buy | TransDigm Group Inccs | $10,441,000 | +12.6% | 16,025 | +9.9% | 0.18% | +18.1% |
EPD | Buy | Enterprise Products Ptnrsml | $10,340,000 | +22.4% | 400,609 | +4.2% | 0.17% | +27.9% |
VOE | Buy | Vanguard Mid-Cap Value ETFcs | $10,045,000 | +26.0% | 67,114 | +26.5% | 0.17% | +32.8% |
IJS | Buy | iShares S&P Small Cap 600 Valuez | $9,920,000 | +26.6% | 96,885 | +29.2% | 0.17% | +32.5% |
Buy | GS SPX 8-11-22 20 buffse | $9,872,000 | +0.7% | 8,365,000 | +0.3% | 0.17% | +5.7% | |
EEM | Buy | iShares MSCI Emerg Mkts Indx Fez | $9,840,000 | -4.6% | 217,940 | +3.2% | 0.17% | 0.0% |
UPS | Sell | United Parcel Service Inc.cs | $9,845,000 | -14.8% | 45,904 | -14.8% | 0.17% | -10.8% |
KO | Buy | COCA COLA COMcs | $9,592,000 | +10.5% | 154,708 | +5.6% | 0.16% | +15.7% |
PFFD | Sell | Global X US Preferred ETFee | $9,611,000 | -32.6% | 408,983 | -26.2% | 0.16% | -29.6% |
JPM MXEF due 12-20-23 15 buffse | $9,383,000 | -6.4% | 10,970,000 | 0.0% | 0.16% | -2.5% | ||
ORCL | Buy | Oracle Corpcs | $9,041,000 | -2.2% | 109,277 | +3.1% | 0.15% | +2.7% |
XLU | Sell | SPDR Utilities Indexee | $8,775,000 | +2.0% | 117,844 | -2.0% | 0.15% | +6.5% |
CHTR | Sell | Charter Communications Inccs | $8,300,000 | -18.6% | 15,214 | -2.7% | 0.14% | -14.6% |
VOO | Buy | Vanguard Index Fds S&P 500ee | $8,238,000 | +1.1% | 19,842 | +6.3% | 0.14% | +6.1% |
AMGN | Sell | Amgen Inccs | $8,094,000 | +3.0% | 33,471 | -4.2% | 0.14% | +7.9% |
Berkshire Htwy Cla100 Shs 1 Whcs | $7,934,000 | +17.4% | 1,500 | 0.0% | 0.13% | +22.9% | ||
VO | Sell | Vanguard Mid Cap Vipers Indexee | $7,873,000 | -25.6% | 33,103 | -20.2% | 0.13% | -21.8% |
VB | Buy | Vanguard Small Cap ETFee | $7,784,000 | -4.8% | 36,627 | +1.2% | 0.13% | -0.8% |
FTCS | Sell | First Trust Capital Strength Eee | $7,735,000 | -9.0% | 98,919 | -1.6% | 0.13% | -4.4% |
XLC | Sell | Communication Services Selectee | $7,775,000 | -15.6% | 113,037 | -4.7% | 0.13% | -11.5% |
SPY | Buy | SPDR S&P 500 ETF TRUSTput | $7,769,000 | +9.1% | 17,200 | +14.7% | 0.13% | +13.9% |
ERIE | Sell | Erie Indemnity Cocs | $7,489,000 | -8.6% | 42,521 | -0.0% | 0.13% | -4.5% |
SCHM | Sell | Schwab US Mid-Cap ETFee | $7,295,000 | -6.0% | 96,159 | -0.3% | 0.12% | -1.6% |
XOM | Buy | EXXON MOBIL CORP COMcs | $7,221,000 | +36.2% | 87,434 | +0.9% | 0.12% | +43.5% |
CVS | Sell | CVS Health Corp.cs | $7,156,000 | -74.3% | 70,709 | -73.8% | 0.12% | -73.0% |
MOAT | Buy | VanEck Morningstar Wide Moat Eee | $7,068,000 | +31.1% | 94,619 | +33.6% | 0.12% | +36.8% |
SCHV | Sell | Schwab US Large Cap Valueee | $6,973,000 | -3.5% | 97,672 | -1.0% | 0.12% | +1.7% |
IJT | Buy | iShares S&P Small Cap 600 Growez | $6,906,000 | -6.2% | 55,207 | +4.1% | 0.12% | -1.7% |
New | TD SPX due 9-20-24 15 buffse | $6,905,000 | – | 6,795,000 | +100.0% | 0.12% | – | |
DVY | Buy | iShares Select Dividend ETFee | $6,951,000 | +16.9% | 54,247 | +11.8% | 0.12% | +21.9% |
VBR | Sell | Vanguard Small Cap Value Fundee | $6,838,000 | -33.1% | 38,866 | -32.0% | 0.12% | -30.3% |
INTC | Sell | Intel Corpcs | $6,791,000 | -3.8% | 137,019 | -0.1% | 0.12% | +0.9% |
RSP | Buy | Invesco S&P 500 Equal Weight Eee | $6,481,000 | +10.0% | 41,097 | +13.5% | 0.11% | +14.7% |
USMV | Buy | iShares MSCI USA Min Volatilitez | $6,415,000 | -1.9% | 82,695 | +2.3% | 0.11% | +2.9% |
VMC | Sell | Vulcan Materialscs | $6,341,000 | -11.5% | 34,520 | -0.0% | 0.11% | -7.0% |
Sell | RBC SPX 2-24-23 15 buffse | $6,341,000 | -1.8% | 5,450,000 | -0.9% | 0.11% | +2.9% | |
Sell | MS SPX due 4-22-24 15 buffse | $6,175,000 | -4.6% | 6,315,000 | -0.4% | 0.10% | 0.0% | |
MTUM | Sell | iShares MSCI US Momentum Fctree | $6,133,000 | -13.8% | 36,449 | -6.9% | 0.10% | -10.4% |
SCHA | Buy | Schwab US Small-Cap ETFee | $6,058,000 | -7.7% | 127,922 | +99.6% | 0.10% | -3.8% |
VV | Buy | Vanguard Large Cap ETFee | $5,963,000 | -3.0% | 28,600 | +2.8% | 0.10% | +2.0% |
ALBO | Buy | Albireo Pharma Inccs | $5,926,000 | +82.3% | 198,651 | +42.4% | 0.10% | +92.3% |
DLS | Buy | WisdomTree Int'l Small Cap Divee | $5,720,000 | -1.8% | 83,333 | +5.3% | 0.10% | +3.2% |
SCHG | Buy | Schwab US Large Cap Growthee | $5,665,000 | -11.0% | 75,720 | +94.8% | 0.10% | -6.8% |
MMP | Buy | Magellan Midstream Ptnrs LPml | $5,569,000 | +14.1% | 113,481 | +8.0% | 0.09% | +19.0% |
VUG | Sell | Vanguard Growth ETFee | $5,475,000 | -11.3% | 19,038 | -1.0% | 0.09% | -7.1% |
IWS | Buy | iShares Russell Mid Cap Valueee | $5,380,000 | +6.5% | 44,966 | +8.9% | 0.09% | +12.3% |
BX | Sell | Blackstone Group Inccs | $5,415,000 | -3.2% | 42,655 | -1.4% | 0.09% | +1.1% |
QUAL | Buy | iShares MSCI USA Quality Factoee | $5,377,000 | -6.6% | 39,936 | +1.0% | 0.09% | -2.2% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFee | $5,259,000 | -24.9% | 40,359 | -12.0% | 0.09% | -21.2% |
NOW | Sell | ServiceNow Inccs | $5,143,000 | -23.7% | 9,235 | -11.1% | 0.09% | -20.2% |
COST | Sell | Costco Wholesale Corpput | $5,183,000 | -5.9% | 9,000 | -7.2% | 0.09% | -2.2% |
FVD | Buy | First Tr Value Line Dividend Iee | $5,113,000 | -1.7% | 120,874 | +0.0% | 0.09% | +2.4% |
T | Buy | A T & T Corp Newcs | $4,806,000 | -0.1% | 203,369 | +4.0% | 0.08% | +3.8% |
AMJ | Sell | JPMorgan Alerian MLP Indexml | $4,810,000 | +11.3% | 230,016 | -5.2% | 0.08% | +15.7% |
ACIO | Buy | Aptus Collared Income Opportunee | $4,783,000 | +3.1% | 151,950 | +6.9% | 0.08% | +8.0% |
ADM | Buy | Archer Daniels Midland Co.cs | $4,720,000 | +33.6% | 52,290 | +0.1% | 0.08% | +40.4% |
COP | Buy | ConocoPhillipscs | $4,662,000 | +133.5% | 46,615 | +68.5% | 0.08% | +146.9% |
New | GS SPX due 8-14-24 15 buffse | $4,590,000 | – | 4,665,000 | +100.0% | 0.08% | – | |
ITOT | Buy | IShares Core S&P Total US Stocez | $4,463,000 | -4.5% | 44,213 | +1.2% | 0.08% | 0.0% |
DE | Sell | Deere & Cocs | $4,469,000 | +11.8% | 10,756 | -7.7% | 0.08% | +17.2% |
IWP | Sell | iShares Russell Mid Cap Growthee | $4,366,000 | -15.0% | 43,443 | -2.6% | 0.07% | -10.8% |
ATVI | Sell | ACTIVISION BLIZZARD INCcs | $4,193,000 | -84.5% | 52,340 | -87.1% | 0.07% | -83.7% |
C | Sell | CITIGROUP INC COM NEWcs | $4,033,000 | -60.7% | 75,533 | -55.5% | 0.07% | -58.8% |
PNOV | Sell | Innovator US Equity Power Buffee | $3,980,000 | -34.0% | 130,399 | -32.9% | 0.07% | -30.9% |
SCHF | Sell | Schwab International Equityee | $3,946,000 | -7.7% | 107,450 | -2.4% | 0.07% | -2.9% |
MLPB | Sell | UBS E-TRACS Alerian MLP Infrasml | $3,968,000 | +6.1% | 220,266 | -9.3% | 0.07% | +11.7% |
KMB | Buy | KIMBERLY CLARKcs | $3,940,000 | +0.5% | 31,991 | +16.6% | 0.07% | +4.8% |
XLF | Buy | SPDR Financial Indexee | $3,750,000 | +1.4% | 97,858 | +3.3% | 0.06% | +5.0% |
UBS MID due 4-25-24 15 buffse | $3,742,000 | -4.5% | 3,920,000 | 0.0% | 0.06% | 0.0% | ||
WM | Sell | Waste Management Inccs | $3,652,000 | -16.1% | 23,040 | -11.6% | 0.06% | -11.4% |
SCHE | Buy | Schwab Emerging Mkts ETFee | $3,665,000 | -4.9% | 131,978 | +1.5% | 0.06% | 0.0% |
AAPL | Sell | Apple Incput | $3,597,000 | -26.6% | 20,600 | -25.4% | 0.06% | -22.8% |
PGR | Buy | Progressive Corpcs | $3,532,000 | +11.1% | 30,984 | +0.0% | 0.06% | +17.6% |
MET | Sell | Metlife Inc.cs | $3,548,000 | -9.6% | 50,485 | -19.6% | 0.06% | -4.8% |
XLE | Sell | SPDR Energy Indexee | $3,549,000 | +33.7% | 46,434 | -2.9% | 0.06% | +39.5% |
Sell | C MXEA 2-23-23 15 buffse | $3,476,000 | -4.7% | 3,180,000 | -2.3% | 0.06% | 0.0% | |
IBM | Sell | Int'l Business Machines Corp.cs | $3,510,000 | -6.9% | 26,997 | -4.3% | 0.06% | -3.3% |
ET | Buy | Energy Transfer LPml | $3,352,000 | +43.7% | 299,584 | +5.7% | 0.06% | +50.0% |
TRVI | New | Trevi Therapeuticscs | $3,391,000 | – | 1,541,471 | +100.0% | 0.06% | – |
XLY | Buy | SPDR Consumer Discret Select See | $3,305,000 | -0.8% | 17,867 | +9.7% | 0.06% | +3.7% |
OZK | Buy | Bank OZKcs | $3,301,000 | +57.9% | 77,297 | +72.1% | 0.06% | +64.7% |
VTV | Sell | Vanguard Value ETFee | $3,233,000 | -1.2% | 21,878 | -1.6% | 0.06% | +3.8% |
TMO | Buy | THERMO FISHER CORPcs | $3,232,000 | +5.3% | 5,473 | +19.0% | 0.06% | +12.2% |
VGK | Sell | Vanguard Europe ETFee | $3,265,000 | -16.9% | 52,432 | -8.9% | 0.06% | -12.7% |
XLI | Sell | Industrial Select Sector SPDRee | $3,250,000 | -16.3% | 31,559 | -14.0% | 0.06% | -12.7% |
ACN | Accenture PLC Cl Aput | $3,271,000 | -18.7% | 9,700 | 0.0% | 0.06% | -15.4% | |
CCI | Buy | CROWN CASTLE INTERNATIONAL CORcs | $3,190,000 | -10.3% | 17,281 | +1.5% | 0.05% | -5.3% |
PDEC | Sell | Innovator U.S. Eq Power Bufferee | $3,185,000 | -22.0% | 101,998 | -20.6% | 0.05% | -18.2% |
WFC | Sell | Wells Fargo & Companycs | $3,138,000 | -1.0% | 64,756 | -2.0% | 0.05% | +3.9% |
PYPL | Sell | PayPal Holdings, Inccs | $3,132,000 | -87.5% | 27,084 | -79.7% | 0.05% | -86.9% |
DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $3,135,000 | -6.6% | 83,148 | -2.7% | 0.05% | -1.9% |
WBA | Sell | Walgreen Boots Alliance Inccs | $3,056,000 | -17.0% | 68,256 | -3.3% | 0.05% | -11.9% |
ROP | Buy | Roper Industriescs | $3,088,000 | +1.1% | 6,539 | +5.3% | 0.05% | +6.1% |
NSRGY | Sell | Nestle SA ADRcs | $3,083,000 | -11.6% | 23,694 | -4.6% | 0.05% | -7.1% |
GS | Buy | Goldman Sachs Group, Inc.cs | $3,100,000 | -9.3% | 9,392 | +5.1% | 0.05% | -5.5% |
MMM | Buy | 3M Companycs | $3,000,000 | -1.0% | 20,154 | +18.2% | 0.05% | +4.1% |
KMI | Buy | Kinder Morgan, Inc.cs | $3,019,000 | +22.7% | 159,643 | +2.9% | 0.05% | +27.5% |
TYL | Sell | Tyler Technologies Inccs | $2,967,000 | -47.9% | 6,670 | -37.0% | 0.05% | -45.7% |
DFAC | Sell | Dimensional US Core Equity 2 Eee | $2,934,000 | -6.8% | 106,376 | -2.1% | 0.05% | -2.0% |
Sell | TD RTY due 4-25-24 15 buffse | $2,915,000 | -7.2% | 3,210,000 | -0.8% | 0.05% | -3.9% | |
GDX | Sell | Vaneck ETF TRee | $2,929,000 | +8.1% | 76,387 | -9.7% | 0.05% | +11.4% |
VXUS | Buy | Vanguard Total Int'l Stock Indee | $2,899,000 | -2.8% | 48,522 | +3.4% | 0.05% | +2.1% |
NOC | Buy | Northrop Grumman Corpcs | $2,822,000 | +84.4% | 6,310 | +59.7% | 0.05% | +92.0% |
GS SPX due 12-20-23 15 Buffse | $2,814,000 | -2.9% | 2,760,000 | 0.0% | 0.05% | 0.0% | ||
PJAN | New | Innovator S&P 500 Power Bufferee | $2,777,000 | – | 85,255 | +100.0% | 0.05% | – |
ICE | Sell | Intercontinental Exchange, Inccs | $2,793,000 | -6.6% | 21,139 | -3.3% | 0.05% | -2.1% |
MRK | Sell | Merck & Coput | $2,790,000 | -22.5% | 34,000 | -27.7% | 0.05% | -19.0% |
VEU | Sell | Vanguard FTSE All-World Ex-USee | $2,707,000 | -6.2% | 47,012 | -0.2% | 0.05% | -2.1% |
NEP | Sell | Nextera Energy Partners Lpml | $2,719,000 | -3.6% | 32,614 | -2.4% | 0.05% | +2.2% |
BRKA | Berkshire Hathawaycs | $2,645,000 | +17.4% | 5 | 0.0% | 0.04% | +25.0% | |
NUE | Sell | Nucor Corporationcs | $2,662,000 | +15.2% | 17,909 | -11.5% | 0.04% | +21.6% |
TRGP | Sell | Targa Resources Prtns Com Stml | $2,640,000 | +30.2% | 34,982 | -9.8% | 0.04% | +36.4% |
RMD | Sell | ResMed Inccs | $2,666,000 | -8.0% | 10,995 | -1.2% | 0.04% | -4.3% |
PM | Sell | Philip Morris Int'lcs | $2,561,000 | -3.9% | 27,264 | -2.8% | 0.04% | 0.0% |
CBOE | Buy | CBO Global Mkts Inccs | $2,573,000 | -10.7% | 22,491 | +1.9% | 0.04% | -6.5% |
JPM MXEF 6-8-22 20 buffse | $2,539,000 | -5.7% | 2,225,000 | 0.0% | 0.04% | 0.0% | ||
INTU | Sell | Intuitcs | $2,565,000 | -26.9% | 5,334 | -2.2% | 0.04% | -24.6% |
MKC | Buy | McCormick & Cocs | $2,477,000 | +15.1% | 24,823 | +11.4% | 0.04% | +20.0% |
USB | Buy | US Bancorpcs | $2,456,000 | +26.4% | 46,214 | +33.6% | 0.04% | +32.3% |
New | MS MXEA due 8-14-24 15 buffse | $2,434,000 | – | 2,550,000 | +100.0% | 0.04% | – | |
PH | Buy | PARKER-HANNIFIN CPcs | $2,457,000 | -4.4% | 8,660 | +7.1% | 0.04% | 0.0% |
PMAR | New | Innovator S&P 500 Power Bufferee | $2,409,000 | – | 74,643 | +100.0% | 0.04% | – |
DIA | Buy | SPDR Dow Jones Indl Avg ETF Seee | $2,389,000 | +0.6% | 6,889 | +5.4% | 0.04% | +5.3% |
C MXEA due 12-20-23 15 buffse | $2,388,000 | -5.7% | 2,610,000 | 0.0% | 0.04% | -2.4% | ||
FDVV | Buy | Fidelity High Dividend ETFee | $2,393,000 | +5.4% | 57,484 | +2.0% | 0.04% | +8.1% |
VYM | Buy | Vanguard High Dividend Yield Eee | $2,342,000 | +66.8% | 20,863 | +66.6% | 0.04% | +73.9% |
LHX | Buy | L3Harris Technologies Inccs | $2,374,000 | +18.1% | 9,554 | +1.3% | 0.04% | +25.0% |
XPH | Sell | SPDR S&P Pharmaceuticals ETFee | $2,367,000 | -2.5% | 52,287 | -0.6% | 0.04% | +2.6% |
F | Buy | Ford Motor Companycs | $2,320,000 | -10.3% | 137,215 | +10.2% | 0.04% | -7.1% |
VNQ | Sell | Vanguard REIT Viper Index Serire | $2,245,000 | -8.3% | 20,720 | -1.8% | 0.04% | -2.6% |
AME | Sell | Ametek Inccs | $2,232,000 | -9.8% | 16,760 | -0.4% | 0.04% | -5.0% |
CPRT | Sell | Copart Inccs | $2,233,000 | -25.9% | 17,798 | -10.4% | 0.04% | -22.4% |
PFM | Sell | Invesco Dividend Achievers ETFee | $2,258,000 | -4.6% | 58,715 | -1.5% | 0.04% | 0.0% |
CAT | Buy | Caterpillar Inccs | $2,232,000 | +23.6% | 10,015 | +14.7% | 0.04% | +31.0% |
TROW | Sell | T. Rowe Price Associates Inccs | $2,250,000 | -25.8% | 14,879 | -3.6% | 0.04% | -22.4% |
Sell | GS SPX 7-26-23 15 buffse | $2,165,000 | -4.5% | 1,960,000 | -2.5% | 0.04% | 0.0% | |
HZNP | Sell | Horizon Pharmacs | $2,200,000 | -7.1% | 20,914 | -4.8% | 0.04% | -2.6% |
AAXJ | iShares Tr MSCI AC Asia Ex Japez | $2,181,000 | -9.3% | 29,067 | 0.0% | 0.04% | -5.1% | |
PSEP | Sell | Innovator S&P 500 Power Bufferee | $2,201,000 | -4.6% | 73,194 | -3.5% | 0.04% | 0.0% |
AEP | Sell | American Electric Powercs | $2,155,000 | +7.2% | 21,600 | -4.4% | 0.04% | +12.5% |
Buy | MS MXEA 8-15-22 20 buffse | $2,119,000 | -3.1% | 1,890,000 | +1.3% | 0.04% | +2.9% | |
EMR | Buy | Emerson Electriccs | $2,108,000 | +12.4% | 21,503 | +6.6% | 0.04% | +20.0% |
USRT | Sell | iShares Core U.S. REIT ETFee | $2,097,000 | -4.4% | 32,438 | -0.1% | 0.04% | 0.0% |
NSC | Buy | Norfolk Southerncs | $2,100,000 | +6.5% | 7,364 | +11.2% | 0.04% | +9.4% |
BDX | Sell | BECTON DICKINSON & COMPANYcs | $2,056,000 | -18.9% | 7,728 | -23.3% | 0.04% | -14.6% |
TT | Sell | Trane Technologies PLCcs | $2,026,000 | -27.4% | 13,265 | -3.9% | 0.03% | -24.4% |
PKB | Sell | Invesco Dynamic Building and Cez | $1,993,000 | -24.4% | 46,452 | -3.9% | 0.03% | -19.0% |
MO | Buy | Altria Group Inc.cs | $2,000,000 | +13.6% | 38,285 | +3.1% | 0.03% | +21.4% |
STE | Sell | Steris Plccs | $2,006,000 | -4.2% | 8,295 | -3.6% | 0.03% | 0.0% |
Sell | GS MXEA due 4-25-24 15 buffse | $2,012,000 | -7.6% | 2,170,000 | -1.1% | 0.03% | -2.9% | |
Sell | MS SPX 4-12-22 15 buffse | $1,970,000 | -1.3% | 1,510,000 | -1.6% | 0.03% | +3.1% | |
TSLA | Tesla Inc.put | $1,940,000 | +2.0% | 1,800 | 0.0% | 0.03% | +6.5% | |
CINF | Sell | Cincinnati Financial Corporatics | $1,926,000 | +14.2% | 14,163 | -4.3% | 0.03% | +22.2% |
ADP | Buy | Automatic Data Processingcs | $1,948,000 | -6.4% | 8,561 | +1.4% | 0.03% | -2.9% |
FXO | Sell | First Tr. Financials AlphaDEXee | $1,971,000 | -54.2% | 42,938 | -53.8% | 0.03% | -52.2% |
ANTM | Buy | ANTHEM INCcs | $1,957,000 | +7.7% | 3,984 | +1.6% | 0.03% | +13.8% |
MTD | Sell | Mettler-Toledo Internationalcs | $1,971,000 | -21.0% | 1,435 | -2.4% | 0.03% | -17.5% |
AMZN | Amazon Com Inccall | $1,956,000 | -2.2% | 600 | 0.0% | 0.03% | +3.1% | |
YUM | Buy | Yum! Brands Inc.cs | $1,926,000 | -12.2% | 16,245 | +2.9% | 0.03% | -5.7% |
AKAM | Buy | Akamai Techcs | $1,966,000 | +5.5% | 16,465 | +3.4% | 0.03% | +10.0% |
Sell | RBC SPX Due 11-22-23 15 Buffse | $1,921,000 | -7.9% | 1,870,000 | -4.8% | 0.03% | -5.9% | |
PHAS | New | PhaseBio Pharmaceuticals Inccs | $1,872,000 | – | 1,418,279 | +100.0% | 0.03% | – |
PSX | Buy | Phillips 66cs | $1,872,000 | +89.5% | 21,665 | +58.9% | 0.03% | +100.0% |
Buy | Dimensional World ex U.S. Coreee | $1,874,000 | -4.4% | 75,125 | +0.0% | 0.03% | 0.0% | |
VIRX | New | Viracta Therapeutics Inccs | $1,813,000 | – | 380,788 | +100.0% | 0.03% | – |
TRV | Buy | Travelers Companies Inccs | $1,818,000 | +22.8% | 9,950 | +5.1% | 0.03% | +29.2% |
LUV | Sell | Southwest Airlinescs | $1,828,000 | -3.5% | 39,912 | -9.7% | 0.03% | 0.0% |
New | UBS RTY due 9-20-24 bufferse | $1,851,000 | – | 1,840,000 | +100.0% | 0.03% | – | |
LRCX | Sell | Lam Research Corpcs | $1,824,000 | -26.1% | 3,393 | -1.1% | 0.03% | -22.5% |
BIDU | Sell | Baidu ADRcs | $1,809,000 | -12.8% | 13,673 | -1.9% | 0.03% | -6.1% |
TJX | Sell | TJX Companies Inccs | $1,782,000 | -20.6% | 29,412 | -0.5% | 0.03% | -16.7% |
RBC MXEF due 4-25-24 15 buffse | $1,763,000 | -5.6% | 1,985,000 | 0.0% | 0.03% | 0.0% | ||
POOL | Sell | Pool Corp.cs | $1,784,000 | -42.9% | 4,219 | -23.6% | 0.03% | -40.0% |
MPLX | Buy | MPLX LPml | $1,796,000 | +20.7% | 54,139 | +7.7% | 0.03% | +25.0% |
EFSC | Buy | Enterprise Financial Servicescs | $1,697,000 | +0.6% | 35,868 | +0.1% | 0.03% | +7.4% |
SCHH | Buy | Schwab US REITre | $1,745,000 | -1.7% | 70,117 | +108.0% | 0.03% | 0.0% |
PXD | Sell | PIONEER NAT RES COcs | $1,705,000 | +6.1% | 6,819 | -22.8% | 0.03% | +11.5% |
CLF | Buy | Cleveland Cliffs Inc.call | $1,633,000 | +69.2% | 50,700 | +14.4% | 0.03% | +75.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $1,663,000 | -25.9% | 10,529 | -3.1% | 0.03% | -22.2% |
New | JPM MID due 8-14-24 15 buffse | $1,675,000 | – | 1,730,000 | +100.0% | 0.03% | – | |
AIG | Sell | American International Groupcs | $1,631,000 | +7.1% | 25,986 | -3.0% | 0.03% | +12.0% |
PFEB | New | Innovator S&P 500 Power Bufferee | $1,671,000 | – | 56,960 | +100.0% | 0.03% | – |
ASML | Sell | ASML Holding N.V.cs | $1,677,000 | -27.5% | 2,510 | -13.6% | 0.03% | -24.3% |
ENTG | Buy | Entegriscs | $1,646,000 | -0.7% | 12,539 | +4.8% | 0.03% | +3.7% |
LULU | Buy | Lululemon Athleticacs | $1,671,000 | -4.9% | 4,574 | +1.8% | 0.03% | 0.0% |
SWKS | Sell | Skyworks Solutions Inc.cs | $1,643,000 | -21.1% | 12,329 | -8.2% | 0.03% | -17.6% |
Sell | MS MXEA 6-8-22 20 buffse | $1,625,000 | -6.7% | 1,400,000 | -1.8% | 0.03% | -3.6% | |
WY | Sell | Weyerhauser Corporationcs | $1,602,000 | -11.8% | 42,273 | -4.2% | 0.03% | -6.9% |
WSM | Sell | Williams-Sonomacs | $1,611,000 | -22.1% | 11,108 | -9.2% | 0.03% | -18.2% |
SHOP | Buy | Shopify Inccs | $1,611,000 | -50.5% | 2,384 | +0.9% | 0.03% | -48.1% |
ITW | Buy | Illinois Tool Workscs | $1,589,000 | -7.6% | 7,589 | +9.0% | 0.03% | -3.6% |
EOG | Sell | EOG Resourcescs | $1,590,000 | +22.8% | 13,339 | -8.5% | 0.03% | +28.6% |
CL | Sell | Colgate Palmolivecs | $1,627,000 | -16.6% | 21,453 | -6.1% | 0.03% | -12.9% |
ADSK | Sell | Autodeskcs | $1,582,000 | -91.5% | 7,378 | -88.9% | 0.03% | -91.0% |
ZBRA | Buy | Zebra Technologies Inc. Cl Acs | $1,615,000 | -30.3% | 3,903 | +0.2% | 0.03% | -27.0% |
CRL | Sell | Charles River Laboratories Intcs | $1,585,000 | -30.0% | 5,582 | -7.1% | 0.03% | -25.0% |
IYR | Buy | iShares Dow Jones US RE Indexez | $1,602,000 | -1.8% | 14,806 | +5.4% | 0.03% | +3.8% |
MS | Sell | MORGAN STANLEY DEAN WITTER & Ccs | $1,585,000 | -18.2% | 18,132 | -8.2% | 0.03% | -12.9% |
Sell | UBS MXEF 7-26-23 15 buffse | $1,514,000 | -8.9% | 1,775,000 | -2.7% | 0.03% | -3.7% | |
CP | Buy | Canadian Pacific Railwaycs | $1,518,000 | +27.8% | 18,392 | +11.4% | 0.03% | +36.8% |
TDY | Buy | Teledyne Technologies Inccs | $1,568,000 | +17.7% | 3,317 | +8.8% | 0.03% | +23.8% |
FRC | Buy | First Republic Bank of CAcs | $1,478,000 | -7.5% | 9,115 | +17.9% | 0.02% | -3.8% |
MPWR | Sell | Monolithic Power Systemscs | $1,509,000 | -4.2% | 3,107 | -2.7% | 0.02% | 0.0% |
CI | Buy | Cigna Corpcs | $1,482,000 | +9.0% | 6,185 | +4.5% | 0.02% | +13.6% |
HOMB | Home Bancshares Inccs | $1,493,000 | -7.2% | 66,043 | 0.0% | 0.02% | -3.8% | |
NVO | Sell | Novo-Nordisk ADRcs | $1,505,000 | -3.2% | 13,553 | -2.4% | 0.02% | 0.0% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR Tee | $1,433,000 | -21.1% | 16,251 | -19.0% | 0.02% | -17.2% |
APPS | Sell | Digital Turbine Inccs | $1,446,000 | -28.2% | 32,997 | -0.0% | 0.02% | -25.0% |
SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $1,444,000 | +8.7% | 3,200 | +14.3% | 0.02% | +14.3% |
PNC | Sell | PNC Financial Services Groupcs | $1,396,000 | -18.4% | 7,569 | -11.3% | 0.02% | -14.3% |
Sell | JPM MID 7-26-23 15 buffse | $1,436,000 | -4.6% | 1,350,000 | -1.8% | 0.02% | 0.0% | |
New | UBS RTY due 8-14-24 15 buffse | $1,351,000 | – | 1,375,000 | +100.0% | 0.02% | – | |
ABNB | New | Airbnb Inc.cs | $1,365,000 | – | 7,950 | +100.0% | 0.02% | – |
CFO | Sell | VictoryShares US 500 Enh Vol Wee | $1,353,000 | -8.0% | 18,266 | -3.4% | 0.02% | -4.2% |
NLY | Sell | ANNALY CAP MGMT INCcs | $1,389,000 | -11.0% | 197,268 | -1.2% | 0.02% | -8.0% |
TYL | Sell | Tyler Technologies Incput | $1,335,000 | -58.6% | 3,000 | -50.0% | 0.02% | -55.8% |
VOT | Sell | Vanguard Mid Cap Growth ETFee | $1,361,000 | -13.2% | 6,107 | -0.9% | 0.02% | -8.0% |
FEZ | Sell | SPDR Euro STOXX 50 ETFee | $1,390,000 | -14.5% | 33,769 | -3.1% | 0.02% | -11.5% |
GWX | Sell | SPDR S&P Int'l Small Cap Fdee | $1,383,000 | -8.1% | 39,336 | -1.3% | 0.02% | -4.2% |
GNRC | Sell | Generac Holdingscs | $1,353,000 | -18.4% | 4,552 | -3.4% | 0.02% | -14.8% |
CSX | Buy | CSX Corpcs | $1,339,000 | +0.6% | 35,760 | +1.0% | 0.02% | +9.5% |
DOCU | Buy | DocuSign Inc.cs | $1,391,000 | -14.3% | 12,989 | +21.8% | 0.02% | -11.5% |
COO | Sell | COOPER COS INCcs | $1,348,000 | -0.6% | 3,229 | -0.2% | 0.02% | +4.5% |
BAX | Buy | BAXTER INTERNATIONAL INCcs | $1,382,000 | -9.0% | 17,818 | +0.8% | 0.02% | -4.2% |
WST | Sell | West Pharmaceutical Servicescs | $1,299,000 | -18.4% | 3,162 | -6.8% | 0.02% | -15.4% |
COLD | Buy | AMERICOLD RLTY TRre | $1,292,000 | +28.7% | 46,341 | +51.3% | 0.02% | +37.5% |
AMP | Sell | Ameriprise Financial Inccs | $1,305,000 | -2.8% | 4,344 | -2.4% | 0.02% | 0.0% |
JCI | Sell | Johnson Controls Intl. PLCcs | $1,283,000 | -22.0% | 19,561 | -3.3% | 0.02% | -18.5% |
ZION | Sell | Zions Bancorp NAcs | $1,299,000 | +3.8% | 19,809 | -0.1% | 0.02% | +10.0% |
AGNC | Sell | AGNC INVT CORPre | $1,290,000 | -16.3% | 98,498 | -3.9% | 0.02% | -12.0% |
AAGIY | Buy | AIA Group Ltd ADRcs | $1,243,000 | +7.8% | 29,715 | +3.9% | 0.02% | +10.5% |
DUK | Sell | Duke Energy Corp.cs | $1,228,000 | -7.4% | 10,996 | -13.0% | 0.02% | 0.0% |
GD | Buy | General Dynamicscs | $1,231,000 | +21.9% | 5,104 | +5.4% | 0.02% | +31.2% |
Sell | GS Mid Due 11-23-23 15 Buffse | $1,251,000 | -8.9% | 1,265,000 | -5.2% | 0.02% | -4.5% | |
IYW | Buy | iShares US Technologyee | $1,235,000 | +6.4% | 11,988 | +18.6% | 0.02% | +10.5% |
UBER | Buy | UBER TECHNOLOGIES INCcs | $1,241,000 | +12.7% | 34,781 | +32.4% | 0.02% | +16.7% |
ISRG | Sell | Intuitive Surgical Inccs | $1,251,000 | -39.2% | 4,146 | -27.6% | 0.02% | -36.4% |
CHD | Sell | Church & Dwight Cocs | $1,160,000 | -3.4% | 11,674 | -0.4% | 0.02% | +5.3% |
VHT | Sell | Vanguard Health Care ETFee | $1,166,000 | -73.6% | 4,584 | -72.4% | 0.02% | -71.8% |
DIOD | Sell | Diodes Inc.cs | $1,197,000 | -27.4% | 13,765 | -8.3% | 0.02% | -25.9% |
TER | Buy | Teradyne Inc.cs | $1,170,000 | -6.4% | 9,898 | +29.5% | 0.02% | 0.0% |
XBI | Sell | SPDR S&P Biotechee | $1,166,000 | -20.3% | 12,968 | -0.8% | 0.02% | -16.7% |
STZ | Sell | Constellation Brands Inc.cs | $1,169,000 | -15.8% | 5,078 | -8.3% | 0.02% | -9.1% |
CARR | Buy | Carrier Global Corpcs | $1,186,000 | -15.0% | 25,848 | +0.5% | 0.02% | -9.1% |
TCHP | Buy | T. Rowe Price Blue Chip Growthee | $1,203,000 | +14.7% | 41,000 | +29.5% | 0.02% | +17.6% |
RJF | Sell | Raymond James Financialcs | $1,190,000 | +6.4% | 10,825 | -2.8% | 0.02% | +11.1% |
ALC | Sell | Alcon Inc.cs | $1,172,000 | -10.1% | 14,771 | -1.3% | 0.02% | -4.8% |
RBC SPX 5-22-23 15 buffse | $1,190,000 | -1.7% | 1,060,000 | 0.0% | 0.02% | 0.0% | ||
EL | Buy | Estee Laudercs | $1,196,000 | -24.2% | 4,390 | +3.0% | 0.02% | -20.0% |
SPSC | SPS Commercecs | $1,158,000 | -7.8% | 8,826 | 0.0% | 0.02% | 0.0% | |
BRP | BRP Group Inc Cl Acs | $1,175,000 | -25.7% | 43,785 | 0.0% | 0.02% | -20.0% | |
GS RTY 7-26-23 15 buffse | $1,181,000 | -5.1% | 1,185,000 | 0.0% | 0.02% | 0.0% | ||
NKE | Nike Inc.put | $1,211,000 | -19.3% | 9,000 | 0.0% | 0.02% | -16.7% | |
ABNB | New | Airbnb Inc.put | $1,151,000 | – | 6,700 | +100.0% | 0.02% | – |
AON | Buy | Aon Corpcs | $1,120,000 | +29.5% | 3,440 | +19.6% | 0.02% | +35.7% |
ITB | Sell | iShares US Home Constructionee | $1,114,000 | -32.2% | 18,800 | -5.1% | 0.02% | -26.9% |
ICLR | Buy | ICON Public Limited Companycs | $1,123,000 | -20.1% | 4,618 | +1.7% | 0.02% | -17.4% |
LVMUY | Sell | LVMH ADRcs | $1,123,000 | -15.0% | 7,874 | -1.4% | 0.02% | -9.5% |
Buy | Dimensional International Valuee | $1,127,000 | +2.0% | 33,671 | +0.0% | 0.02% | +5.6% | |
TTC | Buy | Toro Cocs | $1,141,000 | -14.1% | 13,344 | +0.4% | 0.02% | -9.5% |
DGRO | Buy | iShares Tr. Core Div Growthez | $1,111,000 | +17.2% | 20,795 | +21.9% | 0.02% | +26.7% |
EW | Buy | Edwards Lifesciences Corp.cs | $1,136,000 | -2.5% | 9,650 | +7.3% | 0.02% | 0.0% |
EEMA | Sell | Ishares Inc MSCI EM Asia ETFez | $1,088,000 | -58.6% | 14,730 | -54.0% | 0.02% | -57.1% |
SCHD | Buy | Schwab US Dividend Equityee | $1,090,000 | +1.6% | 13,812 | +4.0% | 0.02% | +5.9% |
MPC | Sell | Marathon Petroleum Corpcs | $1,041,000 | +28.8% | 12,178 | -3.6% | 0.02% | +38.5% |
SLB | Sell | Schlumberger Limitedcs | $1,096,000 | +31.4% | 26,527 | -4.7% | 0.02% | +38.5% |
XSOE | Sell | Wisdomtree Emerg Marketsee | $1,045,000 | -39.3% | 31,995 | -31.5% | 0.02% | -35.7% |
AVUV | Buy | Avantis U.S. Small Cap Value Eee | $1,095,000 | +7.2% | 13,706 | +7.0% | 0.02% | +12.5% |
MSFT | Buy | Microsoft Corpcall | $1,079,000 | +23.5% | 3,500 | +34.6% | 0.02% | +28.6% |
VFH | Sell | Vanguard Financials ETFee | $1,069,000 | -10.2% | 11,449 | -7.2% | 0.02% | -5.3% |
CSLLY | Buy | CSL Limited ADRcs | $1,042,000 | -2.2% | 10,450 | +3.8% | 0.02% | +5.9% |
TT | New | Trane Technologies PLCput | $1,069,000 | – | 7,000 | +100.0% | 0.02% | – |
CME | Sell | CME Group Inccs | $1,085,000 | -2.3% | 4,561 | -6.1% | 0.02% | 0.0% |
SRI | Stoneridge Inccs | $1,089,000 | +5.2% | 52,444 | 0.0% | 0.02% | +5.9% | |
MTCH | Sell | Match Group Inc NEWcs | $1,094,000 | -91.2% | 10,057 | -89.3% | 0.02% | -91.0% |
BR | Buy | BROADRIDGE FINANCIAL SOLcs | $1,019,000 | -9.3% | 6,546 | +6.5% | 0.02% | -5.6% |
BABA | Sell | Alibaba Group Holding Limitedcs | $1,035,000 | -19.0% | 9,515 | -11.5% | 0.02% | -19.0% |
HBAN | Buy | Huntington Bancsharescs | $1,029,000 | -4.9% | 70,373 | +0.3% | 0.02% | 0.0% |
FHLC | Sell | Fidelity MSCI Health Care Indeez | $984,000 | -33.6% | 14,979 | -30.6% | 0.02% | -29.2% |
QLYS | Buy | Qualys Inccs | $1,015,000 | +11.7% | 7,128 | +7.5% | 0.02% | +13.3% |
ZNTE | Zanite Acquisition Corpcs | $1,005,000 | +0.7% | 98,000 | 0.0% | 0.02% | +6.2% | |
RBC RTY due 3-14-24 15 buffse | $983,000 | -5.7% | 1,050,000 | 0.0% | 0.02% | 0.0% | ||
FNDX | Sell | Schwab Fd US Lg Co ETFee | $1,004,000 | -0.7% | 17,161 | -0.5% | 0.02% | +6.2% |
CTSH | Buy | Cognizant Technology Solutionscs | $1,031,000 | +1.6% | 11,499 | +0.5% | 0.02% | +6.2% |
EXPGY | Buy | Experian plc ADRcs | $1,021,000 | -18.5% | 26,505 | +4.3% | 0.02% | -15.0% |
CHE | Buy | Chemed Corpcs | $1,014,000 | +1.1% | 2,002 | +5.6% | 0.02% | +6.2% |
WMB | Buy | Williams Companies, Inc.cs | $1,008,000 | +74.4% | 30,169 | +35.9% | 0.02% | +88.9% |
DBX | Buy | Dropbox Inc. Class Acs | $953,000 | -4.1% | 40,985 | +1.2% | 0.02% | 0.0% |
IEX | Buy | IDEX Corpcs | $955,000 | -15.0% | 4,982 | +4.8% | 0.02% | -11.1% |
SAIA | New | SCS Transportation Inccs | $939,000 | – | 3,850 | +100.0% | 0.02% | – |
ETSY | Buy | Etsy Inccs | $958,000 | -41.3% | 7,707 | +3.4% | 0.02% | -38.5% |
ZTS | Sell | Zoetis Inccs | $977,000 | -42.7% | 5,180 | -25.9% | 0.02% | -40.7% |
TEL | Sell | TE Connectivitycs | $973,000 | -19.2% | 7,427 | -0.5% | 0.02% | -15.8% |
PAYC | Buy | Paycom Software Inccs | $926,000 | -15.8% | 2,672 | +0.9% | 0.02% | -11.1% |
IGV | Sell | iShares North Amer Tech-Softwaee | $963,000 | -14.6% | 2,791 | -1.6% | 0.02% | -11.1% |
AIT | Applied Industrial Technologiecs | $893,000 | -0.1% | 8,701 | 0.0% | 0.02% | +7.1% | |
CIEN | Sell | Ciena Corp.cs | $882,000 | -24.0% | 14,540 | -3.6% | 0.02% | -21.1% |
STT | Buy | State Street Corp.cs | $907,000 | -5.4% | 10,410 | +1.0% | 0.02% | 0.0% |
FXH | Buy | First Trust Health Care Alphaee | $873,000 | -7.5% | 7,618 | +0.2% | 0.02% | 0.0% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFee | $901,000 | +8.9% | 8,893 | +16.1% | 0.02% | +15.4% |
New | Shell PLCcs | $902,000 | – | 16,418 | +100.0% | 0.02% | – | |
QCOM | Sell | Qualcomm Incorporatedput | $871,000 | -23.1% | 5,700 | -8.1% | 0.02% | -16.7% |
RHHBY | Buy | Roche Holding ADRcs | $875,000 | +4.3% | 17,717 | +9.1% | 0.02% | +7.1% |
ATRC | Sell | AtriCure Inccs | $892,000 | -7.4% | 13,578 | -1.9% | 0.02% | -6.2% |
LZAGY | Buy | Lonza Group AGcs | $903,000 | -13.0% | 12,462 | +0.3% | 0.02% | -11.8% |
KBE | Sell | SPDR S&P Bank ETFee | $873,000 | -4.5% | 16,679 | -0.5% | 0.02% | 0.0% |
GLW | Buy | Corning, Inc.cs | $881,000 | +6.8% | 23,873 | +7.7% | 0.02% | +15.4% |
MOO | Vaneck ETF TRee | $867,000 | +9.6% | 8,291 | 0.0% | 0.02% | +15.4% | |
LOW | New | LOWES COMPANIES INCput | $890,000 | – | 4,400 | +100.0% | 0.02% | – |
RACE | Buy | Ferrari NVcs | $877,000 | -15.1% | 4,019 | +0.7% | 0.02% | -11.8% |
BRKS | Buy | Azenta Inccs | $807,000 | -14.6% | 9,732 | +6.2% | 0.01% | -6.7% |
AMX | America Movil SA de CV ADR Sercs | $846,000 | +0.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
ABG | Buy | Asbury Automotivecs | $818,000 | -0.2% | 5,105 | +7.5% | 0.01% | +7.7% |
AZO | Sell | Autozone Inccs | $808,000 | -4.2% | 395 | -1.7% | 0.01% | 0.0% |
FUN | Sell | Cedar Fair LPcs | $848,000 | +0.2% | 15,470 | -8.5% | 0.01% | 0.0% |
DSDVY | Sell | DSV AS ADRcs | $827,000 | -33.4% | 8,645 | -18.3% | 0.01% | -30.0% |
HII | Buy | Huntington Ingalls Indscs | $840,000 | +15.9% | 4,212 | +8.4% | 0.01% | +16.7% |
IUSV | Sell | iShares Core US Value ETFez | $809,000 | -4.3% | 10,668 | -3.6% | 0.01% | 0.0% |
IWV | Buy | Ishares Russell 3000 I Fdee | $822,000 | +27.6% | 3,132 | +34.9% | 0.01% | +40.0% |
MAR | Sell | Marriott Intl Inccs | $805,000 | -6.2% | 4,580 | -11.8% | 0.01% | 0.0% |
MAS | Buy | Masco Corpcs | $829,000 | -22.8% | 16,254 | +6.3% | 0.01% | -17.6% |
MAT | Buy | Mattel, Inc.cs | $857,000 | +3.3% | 38,589 | +0.2% | 0.01% | +7.7% |
PAYX | Buy | Paychex Inccs | $835,000 | +7.9% | 6,117 | +7.8% | 0.01% | +16.7% |
NOBL | Buy | ProShares S&P 500 Div Aristocrcs | $850,000 | +167.3% | 8,958 | +176.7% | 0.01% | +180.0% |
TSCO | Sell | Tractor Supply Companycs | $797,000 | -5.2% | 3,415 | -3.1% | 0.01% | -7.1% |
VLO | Buy | Valero Energycs | $791,000 | +59.5% | 7,785 | +17.9% | 0.01% | +62.5% |
FIS | Buy | Fidelity National Informationcs | $776,000 | -2.5% | 7,729 | +5.9% | 0.01% | 0.0% |
SONY | Sell | Sony Group Corp ADRcs | $773,000 | -33.9% | 7,523 | -18.6% | 0.01% | -31.6% |
DELL | Sell | Dell Technologies Ccs | $753,000 | -12.8% | 14,998 | -2.5% | 0.01% | -7.1% |
K | Buy | Kellogg Cocs | $788,000 | +3.7% | 12,214 | +3.6% | 0.01% | +8.3% |
TFC | Sell | TRUIST FINANCIAL CORPORATIONcs | $798,000 | -70.7% | 14,070 | -69.7% | 0.01% | -70.5% |
MCK | Buy | McKesson HBOC Corp.cs | $791,000 | +43.6% | 2,585 | +16.7% | 0.01% | +44.4% |
Buy | Digital World Acquisition Corpcs | $741,000 | +227.9% | 11,492 | +162.0% | 0.01% | +225.0% | |
FND | Buy | Floor & Decor Holdings Inccs | $745,000 | -32.9% | 9,200 | +7.7% | 0.01% | -27.8% |
New | GS MXEA due 9-20-24 15 buffse | $795,000 | – | 775,000 | +100.0% | 0.01% | – | |
RDVY | Buy | First Trust Rising Dividend ETee | $744,000 | -4.9% | 15,177 | +0.5% | 0.01% | 0.0% |
ATRI | Atrion Corpcs | $779,000 | +1.2% | 1,092 | 0.0% | 0.01% | +8.3% | |
FNDB | Buy | Schwab Fundamental US Broad Maee | $771,000 | -0.4% | 13,351 | +0.1% | 0.01% | +8.3% |
SBGSY | Buy | Schneider Electric SE ADRcs | $764,000 | +200.8% | 22,613 | +248.9% | 0.01% | +225.0% |
LIN | Sell | Linde PLC Comcs | $764,000 | -7.2% | 2,371 | -0.4% | 0.01% | 0.0% |
TTWO | Buy | Take Two Interactivecs | $749,000 | -7.4% | 4,872 | +7.1% | 0.01% | 0.0% |
IYH | Buy | iShares US Healthcare Indexee | $755,000 | -3.3% | 2,616 | +0.5% | 0.01% | 0.0% |
MAIN | Buy | Main Street Capital Corpee | $706,000 | +1.1% | 16,546 | +6.3% | 0.01% | +9.1% |
EQIX | Sell | Equinix Corpcs | $712,000 | -13.1% | 960 | -0.8% | 0.01% | -7.7% |
VOOG | Buy | Vanguard S&P 500 Growth ETFee | $695,000 | +145.6% | 2,523 | +168.7% | 0.01% | +140.0% |
SPGI | Buy | S & P Global Inccs | $693,000 | -7.5% | 1,689 | +6.4% | 0.01% | 0.0% |
FDX | Sell | Fedexcs | $720,000 | -13.3% | 3,114 | -3.0% | 0.01% | -7.7% |
TMUS | Sell | T-MOBILE US INCcs | $721,000 | +3.4% | 5,615 | -6.5% | 0.01% | +9.1% |
PLD | Buy | PROLOGIS INCcs | $725,000 | -0.8% | 4,490 | +3.4% | 0.01% | 0.0% |
DTE | Sell | DTE Energycs | $734,000 | +10.2% | 5,549 | -0.4% | 0.01% | +9.1% |
SXYAY | Sell | Sika AG ADRcs | $732,000 | -20.7% | 22,178 | -0.2% | 0.01% | -20.0% |
ROK | Buy | Rockwell Automation Inc.cs | $732,000 | -5.8% | 2,615 | +17.4% | 0.01% | -7.7% |
EXC | Buy | Exelon Corp.cs | $694,000 | -17.4% | 14,574 | +0.2% | 0.01% | -14.3% |
COWZ | Buy | Pacer US Cash Cows 100 ETFee | $712,000 | +11.2% | 14,293 | +5.1% | 0.01% | +20.0% |
Buy | Pernod Ricard SA ADRcs | $721,000 | -7.6% | 16,448 | +2.3% | 0.01% | -7.7% | |
KEY | Buy | KeyCorpcs | $714,000 | +4.5% | 31,884 | +8.0% | 0.01% | +9.1% |
ADYEY | Sell | Adyen NV ADRcs | $702,000 | -34.6% | 35,507 | -13.0% | 0.01% | -29.4% |
Clariant AGcs | $688,000 | -13.1% | 39,350 | 0.0% | 0.01% | -7.7% | ||
BAH | Buy | Booz Allen Hamilton Holdingcs | $718,000 | +12.9% | 8,173 | +9.0% | 0.01% | +20.0% |
SUI | Buy | Sun Communitys Inccs | $725,000 | -8.3% | 4,136 | +9.7% | 0.01% | -7.7% |
AMADY | Buy | Amadeus IT Holding SA ADRcs | $636,000 | -4.1% | 9,834 | +0.5% | 0.01% | 0.0% |
Sell | GENERAL ELEC CO REG SHScs | $681,000 | -9.0% | 7,443 | -6.0% | 0.01% | -8.3% | |
ULTA | Buy | Ulta Beauty Inccs | $646,000 | +2.5% | 1,622 | +6.1% | 0.01% | +10.0% |
FCX | Sell | Freeport-McMoRan, Inc.cs | $639,000 | +5.4% | 12,853 | -11.5% | 0.01% | +10.0% |
BURL | Buy | Burlington Stores Inccs | $649,000 | -35.0% | 3,563 | +3.9% | 0.01% | -31.2% |
FTNT | Buy | Fortinet Inccs | $655,000 | +5.6% | 1,917 | +11.1% | 0.01% | +10.0% |
NVS | Buy | Novartis AG ADRcs | $661,000 | +16.2% | 7,528 | +15.7% | 0.01% | +22.2% |
FANG | Sell | Diamondback Energy Inccs | $660,000 | -11.3% | 4,817 | -30.2% | 0.01% | -8.3% |
DOW | Sell | Dow Inccs | $679,000 | +12.2% | 10,663 | -0.1% | 0.01% | +10.0% |
FNDE | Buy | Schwab Fundamental Emerg Mktsee | $636,000 | -5.5% | 21,955 | +1.1% | 0.01% | 0.0% |
TEAM | Atlassian Corp. PLCcs | $641,000 | -23.0% | 2,183 | 0.0% | 0.01% | -15.4% | |
Nestle SA Reg Ord Switzerlandcs | $663,000 | -4.7% | 5,087 | 0.0% | 0.01% | 0.0% | ||
ALL | Buy | Allstate Corpcs | $628,000 | +21.2% | 4,533 | +2.9% | 0.01% | +37.5% |
AMZN | Sell | Amazon Com Incput | $652,000 | -72.1% | 200 | -71.4% | 0.01% | -71.1% |
EVVTY | Buy | Evolution AB ADRcs | $651,000 | +19.9% | 6,377 | +67.8% | 0.01% | +22.2% |
LSRCY | Sell | Lasertec Corp ADRcs | $659,000 | -45.6% | 19,749 | -0.1% | 0.01% | -45.0% |
CLF | Sell | Cleveland Cliffs Inc.cs | $645,000 | +8.8% | 20,014 | -26.5% | 0.01% | +10.0% |
ADBE | Adobe Incput | $638,000 | -19.6% | 1,400 | 0.0% | 0.01% | -15.4% | |
AM | Sell | Antero Midstream Corpcs | $681,000 | +5.6% | 62,695 | -5.9% | 0.01% | +10.0% |
VRTX | Buy | Vertex Pharmaceuticalscs | $623,000 | +60.6% | 2,387 | +35.2% | 0.01% | +83.3% |
SAP | Buy | SAP SE Spon ADRcs | $631,000 | -19.2% | 5,683 | +1.9% | 0.01% | -15.4% |
VPU | Vanguard Utilities ETFee | $680,000 | +3.5% | 4,203 | 0.0% | 0.01% | 0.0% | |
FBT | Sell | First Tr. NYSE Arca Biotech ETee | $640,000 | -8.3% | 4,294 | -0.3% | 0.01% | 0.0% |
VDC | Sell | Vanguard Sector Index Fd Consee | $670,000 | -3.0% | 3,421 | -1.0% | 0.01% | 0.0% |
PLTR | Buy | Palantir Technologies Inccs | $638,000 | +16.4% | 46,468 | +54.5% | 0.01% | +22.2% |
GILD | Buy | Gilead Sciences Inccs | $591,000 | +8.0% | 9,941 | +31.9% | 0.01% | +11.1% |
MMC | Sell | Marsh & McClennan Companiescs | $591,000 | -6.3% | 3,470 | -4.4% | 0.01% | 0.0% |
ATLKY | Sell | Atlas Copco AB ADRcs | $575,000 | -47.4% | 11,071 | -29.8% | 0.01% | -44.4% |
SPHQ | Buy | Invesco S&P 500 Quality ETFee | $584,000 | -5.3% | 11,706 | +0.9% | 0.01% | 0.0% |
RPG | Invesco S&P 500 Pure Growthee | $618,000 | -12.8% | 3,362 | 0.0% | 0.01% | -9.1% | |
UBS AG FI Large Cap Growthee | $602,000 | -17.9% | 845 | 0.0% | 0.01% | -16.7% | ||
BLMN | Bloomin Brands Inc.cs | $618,000 | +4.6% | 28,158 | 0.0% | 0.01% | 0.0% | |
OEF | iShares Tr S&P 100 Index Fdez | $585,000 | -4.9% | 2,807 | 0.0% | 0.01% | 0.0% | |
NBIX | Buy | NEUROCRINE BIOSCNCE INCcs | $601,000 | +24.4% | 6,412 | +13.1% | 0.01% | +25.0% |
New | JPM MXEF due 9-20-24 15 buffse | $622,000 | – | 615,000 | +100.0% | 0.01% | – | |
GWW | Buy | W. W. Grainger Inccs | $608,000 | +0.2% | 1,179 | +0.7% | 0.01% | 0.0% |
LNG | New | Cheniere Energy Inccs | $579,000 | – | 4,173 | +100.0% | 0.01% | – |
AFL | Buy | Aflac Inccs | $587,000 | +18.3% | 9,114 | +7.3% | 0.01% | +25.0% |
Cadence Bankcs | $581,000 | -1.7% | 19,846 | 0.0% | 0.01% | 0.0% | ||
LNC | Sell | Lincoln Nationalcs | $575,000 | -5.4% | 8,803 | -1.2% | 0.01% | 0.0% |
MTG | Sell | MGIC Investmentcs | $571,000 | -13.9% | 42,136 | -8.3% | 0.01% | -9.1% |
AEE | Sell | Ameren Corp.cs | $617,000 | +4.9% | 6,579 | -0.4% | 0.01% | +11.1% |
RF | Buy | Regions Financial Corpcs | $590,000 | +27.2% | 26,505 | +24.5% | 0.01% | +42.9% |
CTXS | Sell | Citrix Systems Inccs | $597,000 | +2.4% | 5,914 | -4.1% | 0.01% | +11.1% |
SQ | Sell | Block Inccs | $579,000 | -25.0% | 4,271 | -10.6% | 0.01% | -16.7% |
COST | New | Costco Wholesale Corpcall | $576,000 | – | 1,000 | +100.0% | 0.01% | – |
RPM | Sell | RPM Inc.cs | $566,000 | -25.5% | 6,947 | -7.7% | 0.01% | -16.7% |
HD | New | Home Depot Inccall | $599,000 | – | 2,000 | +100.0% | 0.01% | – |
DD | Sell | DuPont de Nemours Inccs | $578,000 | -11.9% | 7,861 | -3.3% | 0.01% | -9.1% |
VBK | Buy | Vanguard Small Cap Growthee | $613,000 | -7.8% | 2,472 | +4.7% | 0.01% | -9.1% |
IR | Buy | Ingersoll-Rand PLCcs | $586,000 | -18.5% | 11,633 | +0.0% | 0.01% | -16.7% |
IUSG | iShares Core S&P US Growth ETFcs | $614,000 | -8.6% | 5,812 | 0.0% | 0.01% | -9.1% | |
FNB | Buy | F.N.B. Corpcs | $547,000 | +324.0% | 43,924 | +314.1% | 0.01% | +350.0% |
KKR | Sell | KKR & Cocs | $549,000 | -21.7% | 9,387 | -0.2% | 0.01% | -18.2% |
UAA | Buy | Under Armour Inccs | $522,000 | -19.4% | 30,680 | +0.3% | 0.01% | -10.0% |
PRU | Buy | Prudential Financial Inc.cs | $550,000 | +28.5% | 4,651 | +17.5% | 0.01% | +28.6% |
LEN | Sell | Lennar Corpcs | $522,000 | -32.2% | 6,436 | -3.0% | 0.01% | -25.0% |
PODD | Sell | Insulet Corpcs | $541,000 | -0.7% | 2,030 | -0.8% | 0.01% | 0.0% |
YUMC | Buy | Yum China Holdings Inccs | $531,000 | -15.2% | 12,771 | +1.6% | 0.01% | -10.0% |
BUD | Sell | Anheuser-Busch InBevcs | $539,000 | -5.4% | 8,970 | -4.7% | 0.01% | 0.0% |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $535,000 | +0.9% | 4,183 | +0.3% | 0.01% | 0.0% |
SO | Sell | Southern Companycs | $533,000 | -2.2% | 7,356 | -7.4% | 0.01% | 0.0% |
HRI | Herc Holdings Inccs | $535,000 | +6.8% | 3,203 | 0.0% | 0.01% | +12.5% | |
GOOG | Buy | Alphabet Inc Class Ccall | $558,000 | +93.1% | 200 | +100.0% | 0.01% | +80.0% |
VCEL | Buy | Vericel Corpcs | $539,000 | -1.6% | 14,090 | +1.1% | 0.01% | 0.0% |
SWK | Sell | Stanley Black & Deckercs | $520,000 | -26.3% | 3,718 | -0.7% | 0.01% | -18.2% |
CMI | Buy | Cummins Inccs | $526,000 | -4.5% | 2,565 | +1.6% | 0.01% | 0.0% |
ALLE | Sell | Allegion Plccs | $507,000 | -26.6% | 4,619 | -11.4% | 0.01% | -18.2% |
CMG | Buy | Chipotle Mexican Grillcs | $546,000 | -3.0% | 345 | +7.1% | 0.01% | 0.0% |
NI | Buy | NiSource Industries Inc.cs | $551,000 | +15.8% | 17,339 | +0.5% | 0.01% | +12.5% |
UNH | Buy | UnitedHealth Group Inccall | $510,000 | +103.2% | 1,000 | +100.0% | 0.01% | +125.0% |
CNC | Sell | Centenecs | $512,000 | -4.7% | 6,082 | -6.6% | 0.01% | 0.0% |
IRM | New | Iron Mountain Inccs | $514,000 | – | 9,276 | +100.0% | 0.01% | – |
CNQ | Sell | Canadian Natural Resourcescs | $511,000 | +18.8% | 8,248 | -18.9% | 0.01% | +28.6% |
MCO | Sell | Moody's Corp.cs | $533,000 | -14.2% | 1,581 | -0.5% | 0.01% | -10.0% |
ACWV | iShares Edge MSCI Min Vol Globee | $519,000 | -3.2% | 4,948 | 0.0% | 0.01% | 0.0% | |
ED | Sell | Consolidated Edison Co of NYcs | $523,000 | -18.5% | 5,524 | -26.6% | 0.01% | -10.0% |
DOV | Buy | Dover Corp.cs | $549,000 | -11.6% | 3,500 | +2.4% | 0.01% | -10.0% |
RH | Buy | RH Comcs | $553,000 | -39.0% | 1,696 | +0.3% | 0.01% | -40.0% |
MU | Sell | Micron Technologycs | $541,000 | -18.4% | 6,940 | -2.4% | 0.01% | -18.2% |
NXPI | Sell | Nxp Semiconductors Nvcs | $446,000 | -30.4% | 2,409 | -14.4% | 0.01% | -20.0% |
ECL | Buy | Ecolabs Inc.cs | $502,000 | +14.1% | 2,843 | +51.6% | 0.01% | +14.3% |
SPYG | Sell | SPDR Portfolio S&P 500 Growthee | $501,000 | -12.4% | 7,571 | -4.1% | 0.01% | -11.1% |
IDEV | Sell | iShares Core MSCI Intl Dev Mktee | $476,000 | -15.6% | 7,479 | -10.3% | 0.01% | -11.1% |
AJRD | Sell | Aerojet Rocketdyne Holdings Incs | $478,000 | -16.0% | 12,142 | -0.3% | 0.01% | -11.1% |
RYT | Buy | Invesco S&P 500 Eql Wt Tech ETee | $480,000 | +50.9% | 1,661 | +69.5% | 0.01% | +60.0% |
J | Buy | Jacobs Engineering Group Inccs | $447,000 | +1.4% | 3,242 | +2.4% | 0.01% | +14.3% |
APTV | Sell | Aptiv PLCcs | $458,000 | -31.5% | 3,826 | -5.6% | 0.01% | -27.3% |
PBW | Buy | PowerShares WilderHill Clean Eee | $456,000 | +49.0% | 7,005 | +63.3% | 0.01% | +60.0% |
A | Buy | Agilent Technologiescs | $479,000 | -12.8% | 3,617 | +5.1% | 0.01% | -11.1% |
FERG | New | Ferguson PLCcs | $503,000 | – | 3,680 | +100.0% | 0.01% | – |
ARE | Buy | Alexandria Real Estate Equitiecs | $485,000 | -9.5% | 2,410 | +0.3% | 0.01% | -11.1% |
KHC | Buy | Kraft Heinz Companycs | $465,000 | +10.7% | 11,809 | +1.0% | 0.01% | +14.3% |
AWK | Buy | American Water Workscs | $499,000 | +31.7% | 3,014 | +50.2% | 0.01% | +33.3% |
ABC | Sell | Amerisource Bergen Corp.cs | $478,000 | +15.5% | 3,089 | -0.8% | 0.01% | +14.3% |
WEC | Buy | WEC Energy Group Inc.cs | $457,000 | +101.3% | 4,582 | +95.6% | 0.01% | +100.0% |
JKHY | Sell | Henry Jack and Associates Inccs | $461,000 | +17.9% | 2,340 | -0.0% | 0.01% | +33.3% |
ARCC | Buy | Ares Capital Corpcs | $486,000 | -1.0% | 23,190 | +0.0% | 0.01% | 0.0% |
AZN | Buy | Astrazenecacs | $466,000 | +38.3% | 7,026 | +21.4% | 0.01% | +60.0% |
MPW | Sell | Medical Properties Tr Inccs | $480,000 | -80.6% | 22,697 | -78.3% | 0.01% | -80.0% |
VVV | Buy | VALVOLINE INCcs | $450,000 | -12.5% | 14,250 | +3.3% | 0.01% | 0.0% |
GPN | Sell | Global Payments Inc.cs | $499,000 | -7.2% | 3,648 | -8.3% | 0.01% | -11.1% |
GSK | New | GlaxoSmithKline PLCcs | $465,000 | – | 10,681 | +100.0% | 0.01% | – |
MCHP | Sell | Microchip Technologycs | $486,000 | -28.6% | 6,470 | -17.3% | 0.01% | -27.3% |
MRNA | Buy | Moderna Inc.cs | $491,000 | -16.5% | 2,851 | +23.1% | 0.01% | -11.1% |
UL | Buy | Unilever PLC ADRcs | $469,000 | +14.1% | 10,296 | +34.6% | 0.01% | +14.3% |
BFB | Sell | Brown Forman Corp Bcs | $464,000 | -12.5% | 6,923 | -4.9% | 0.01% | -11.1% |
NOA | North Amer Construction Grpcs | $467,000 | -4.3% | 32,340 | 0.0% | 0.01% | 0.0% | |
TWLO | Sell | Twilio Inccs | $466,000 | -80.2% | 2,829 | -68.4% | 0.01% | -78.9% |
FYT | First Trust Small Cap Val Alphee | $473,000 | -3.7% | 9,250 | 0.0% | 0.01% | 0.0% | |
FXG | First Trust Cnsmr Staples Alphee | $472,000 | +2.8% | 7,413 | 0.0% | 0.01% | +14.3% | |
TDOC | Buy | Teladoc Health Inccs | $475,000 | -20.6% | 6,591 | +1.2% | 0.01% | -20.0% |
FMBH | New | First Mid Bancshares Inccs | $477,000 | – | 12,399 | +100.0% | 0.01% | – |
CTAS | Sell | Cintas Inc.cs | $502,000 | -68.2% | 1,180 | -66.9% | 0.01% | -68.0% |
ONEQ | Sell | Fidelity Nasdaq Composite Indeez | $451,000 | -9.1% | 8,125 | -0.2% | 0.01% | 0.0% |
FDS | Buy | Factset Research Systemscs | $458,000 | -7.3% | 1,055 | +3.8% | 0.01% | 0.0% |
SJM | Sell | J M Smuckercs | $458,000 | -0.4% | 3,383 | -0.1% | 0.01% | +14.3% |
SPG | Buy | Simon Property Group Incre | $489,000 | -14.7% | 3,716 | +3.5% | 0.01% | -11.1% |
COIN | Sell | Coinbase Global Inccs | $481,000 | -84.7% | 2,531 | -79.7% | 0.01% | -84.3% |
SMG | Buy | Scotts Miracle Growcs | $456,000 | -23.2% | 3,707 | +0.4% | 0.01% | -20.0% |
FNDA | Buy | Schwab Fund. US Sm Co. ETFcs | $501,000 | -2.9% | 9,367 | +0.9% | 0.01% | 0.0% |
PRF | Sell | Invesco FTSE RAFI US 1000 ETFee | $447,000 | -6.7% | 2,618 | -6.2% | 0.01% | 0.0% |
CSM | Buy | ProShares Large Cap Core Plusee | $400,000 | -3.4% | 7,430 | +100.0% | 0.01% | 0.0% |
LNNGY | Sell | Li Ning Co Ltd ADRcs | $397,000 | -22.6% | 1,870 | -1.1% | 0.01% | -12.5% |
WAL | Buy | Western Alliance Bancorpcs | $389,000 | -2.5% | 4,693 | +26.6% | 0.01% | +16.7% |
THTX | Theratechnologies Inccs | $400,000 | -19.2% | 163,392 | 0.0% | 0.01% | -12.5% | |
RDSMY | Royal D S M NV ADRcs | $418,000 | -19.6% | 9,246 | 0.0% | 0.01% | -12.5% | |
SNPS | Sell | Synopsys Inccs | $407,000 | -11.5% | 1,222 | -2.2% | 0.01% | 0.0% |
PBA | Sell | Pembina Pipeline Corpcs | $401,000 | -25.3% | 10,675 | -39.7% | 0.01% | -22.2% |
D | Buy | Dominion Energy Inc.cs | $416,000 | +49.1% | 4,897 | +37.9% | 0.01% | +75.0% |
MRVL | Buy | Marvell Technology Group LTDcs | $396,000 | +2.9% | 5,529 | +25.7% | 0.01% | +16.7% |
OXY | Sell | Occidental Petroleumcs | $404,000 | +83.6% | 7,116 | -6.0% | 0.01% | +75.0% |
SPLV | Buy | Invesco S&P 500 Low Volatilityee | $399,000 | +0.8% | 5,941 | +2.9% | 0.01% | +16.7% |
AZPN | Buy | Aspen Technology Inc.cs | $401,000 | +30.2% | 2,427 | +19.9% | 0.01% | +40.0% |
KRG | Kite Realty Groupre | $395,000 | +4.5% | 17,334 | 0.0% | 0.01% | +16.7% | |
GTN | Gray Televisioncs | $402,000 | +9.5% | 18,200 | 0.0% | 0.01% | +16.7% | |
SPYV | Buy | SPDR S&P 500 Value ETFee | $397,000 | +5.6% | 9,516 | +6.3% | 0.01% | +16.7% |
DTEGY | Sell | Deutsche Telekom ADRcs | $434,000 | -23.9% | 23,028 | -25.1% | 0.01% | -22.2% |
FNDF | Sell | Schwab Fund. Intl. LG Co. ETFee | $421,000 | -0.9% | 13,050 | -0.3% | 0.01% | 0.0% |
WRB | Buy | Berkley, W. R.cs | $409,000 | +21.0% | 6,147 | +49.7% | 0.01% | +40.0% |
XYL | Sell | Xylem Inccs | $427,000 | -32.0% | 5,013 | -4.3% | 0.01% | -30.0% |
ABR | Buy | Arbor Realty Trust Incre | $391,000 | -6.7% | 22,900 | +0.0% | 0.01% | 0.0% |
VMW | Sell | VMWare Inc.cs | $404,000 | -6.0% | 3,550 | -4.3% | 0.01% | 0.0% |
HPQ | Buy | HP Inc.cs | $423,000 | +5.5% | 11,662 | +9.4% | 0.01% | +16.7% |
HUN | Buy | Huntsman Corpcs | $391,000 | +8.6% | 10,427 | +1.1% | 0.01% | +16.7% |
ACGL | Arch Capital Groupcs | $386,000 | +9.0% | 7,963 | 0.0% | 0.01% | +16.7% | |
DRI | Sell | Darden Restuarantscs | $409,000 | -12.6% | 3,076 | -0.9% | 0.01% | -12.5% |
DKS | Buy | Dick's Sporting Goodscs | $405,000 | -12.9% | 4,051 | +0.2% | 0.01% | 0.0% |
Crescent Energy Co Class Acs | $428,000 | +36.7% | 24,660 | 0.0% | 0.01% | +40.0% | ||
ENB | Buy | Enbridge Inccs | $407,000 | +19.7% | 8,822 | +1.3% | 0.01% | +40.0% |
SWKS | Sell | Skyworks Solutions Inc.put | $440,000 | -19.0% | 3,300 | -5.7% | 0.01% | -22.2% |
WSO | Buy | Watscocs | $436,000 | +108.6% | 1,430 | +114.4% | 0.01% | +133.3% |
SKYY | Sell | First Trust ISE Cloud Computinee | $430,000 | -17.9% | 4,750 | -5.4% | 0.01% | -12.5% |
HDV | Sell | Ishares Trust High Dividend Eqez | $441,000 | -1.3% | 4,130 | -6.8% | 0.01% | 0.0% |
FXI | iShares FTSE/Xinhua China25 Inee | $386,000 | -12.7% | 12,088 | 0.0% | 0.01% | 0.0% | |
THO | Sell | Thor Industriescs | $400,000 | -26.1% | 5,085 | -2.4% | 0.01% | -22.2% |
FIVN | Sell | FIVE9 INCcs | $332,000 | -19.6% | 3,007 | -0.1% | 0.01% | -14.3% |
ORLY | Sell | O'Reilly Automotive Inccs | $370,000 | -9.1% | 540 | -6.4% | 0.01% | -14.3% |
New | Blackstone Real Estate Incomere | $375,000 | – | 25,609 | +100.0% | 0.01% | – | |
NVR | NVR Inccs | $375,000 | -24.4% | 84 | 0.0% | 0.01% | -25.0% | |
FTV | Sell | Fortive Corporationcs | $367,000 | -23.4% | 6,017 | -4.1% | 0.01% | -25.0% |
CDW | Sell | CDW Corporationcs | $362,000 | -53.9% | 2,023 | -47.2% | 0.01% | -53.8% |
COG | Buy | Coterra Energy Inccs | $350,000 | +51.5% | 12,986 | +6.6% | 0.01% | +50.0% |
IYC | Sell | iShares US Consumer Servicesee | $326,000 | -25.1% | 4,349 | -16.0% | 0.01% | -14.3% |
OMCL | Buy | Omnicell Inccs | $365,000 | -27.4% | 2,815 | +1.1% | 0.01% | -25.0% |
OKE | New | ONEOK Inccs | $337,000 | – | 4,772 | +100.0% | 0.01% | – |
GIS | Sell | General Mills Inccs | $333,000 | -2.6% | 4,924 | -2.9% | 0.01% | 0.0% |
ATCO | Atlas Corpcs | $363,000 | +3.4% | 24,761 | 0.0% | 0.01% | 0.0% | |
SSNC | Sell | S S & C Technologies Inccs | $359,000 | -17.8% | 4,781 | -10.4% | 0.01% | -14.3% |
VFC | Buy | VF Corp.cs | $359,000 | -16.7% | 6,319 | +7.3% | 0.01% | -14.3% |
BRKB | New | Berkshire Hathaway Class Bput | $352,000 | – | 1,000 | +100.0% | 0.01% | – |
RGLD | Royal Gold Inccs | $336,000 | +34.4% | 2,375 | 0.0% | 0.01% | +50.0% | |
QCLN | First Trust NASDAQ Cln Edge Gree | $332,000 | -4.9% | 5,135 | 0.0% | 0.01% | 0.0% | |
CNP | Sell | CenterPoint Energycs | $339,000 | +1.2% | 11,056 | -7.9% | 0.01% | +20.0% |
MGC | Buy | Vanguard Mega Cap Index ETFee | $360,000 | -5.3% | 2,263 | +0.2% | 0.01% | 0.0% |
AZEK | Sell | The AZEK Co Inc Class Acs | $376,000 | -46.4% | 15,129 | -0.3% | 0.01% | -45.5% |
FPX | Sell | First Trust US IPO Indexee | $344,000 | -19.1% | 3,152 | -9.1% | 0.01% | -14.3% |
ATO | Buy | Atmos Energy Corpcs | $343,000 | +37.8% | 2,872 | +20.8% | 0.01% | +50.0% |
FITB | Buy | Fifth Third Bancorp.cs | $329,000 | +0.3% | 7,641 | +1.3% | 0.01% | +20.0% |
ASH | Buy | Ashland Global Holdings Inccs | $377,000 | -4.3% | 3,830 | +4.6% | 0.01% | 0.0% |
MP | Sell | MP Materials Corpcs | $337,000 | +26.2% | 5,877 | -0.1% | 0.01% | +50.0% |
LLY | New | Lilly, Eli Cocall | $372,000 | – | 1,300 | +100.0% | 0.01% | – |
PEG | Sell | Public Service Enterprise Groucs | $372,000 | -8.1% | 5,319 | -12.4% | 0.01% | -14.3% |
SITE | Siteone Landscape Supply Inccs | $376,000 | -33.3% | 2,327 | 0.0% | 0.01% | -33.3% | |
EFX | Buy | Equifax Inc.cs | $336,000 | -18.8% | 1,418 | +0.2% | 0.01% | -14.3% |
WPM | Sell | Wheaton Precious Metals Corpcs | $365,000 | +7.4% | 7,669 | -3.1% | 0.01% | +20.0% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INCcs | $366,000 | +8.9% | 2,001 | -4.5% | 0.01% | +20.0% |
LRLCY | Sell | L'Oreal Co ADRcs | $363,000 | -26.2% | 4,535 | -12.0% | 0.01% | -25.0% |
KR | New | Kroger Cocs | $356,000 | – | 6,207 | +100.0% | 0.01% | – |
EXPO | Buy | Exponent Inc.cs | $334,000 | +40.3% | 3,088 | +51.4% | 0.01% | +50.0% |
DLN | Sell | WisdomTree Large Cap Dividendee | $365,000 | -4.7% | 5,556 | -4.3% | 0.01% | 0.0% |
CLX | Sell | Clorox Cocs | $356,000 | -24.3% | 2,563 | -4.9% | 0.01% | -25.0% |
SHZHY | Buy | Shenzhou International Group Hcs | $356,000 | -30.5% | 26,951 | +1.1% | 0.01% | -25.0% |
DTN | Wisdomtree US AI Enhanced Valuee | $332,000 | -2.1% | 3,355 | 0.0% | 0.01% | +20.0% | |
FISV | Buy | Fiserv, Inc.cs | $382,000 | +20.1% | 3,764 | +22.9% | 0.01% | +20.0% |
FE | Sell | FirstEnergycs | $356,000 | -11.9% | 7,763 | -20.1% | 0.01% | -14.3% |
NDSN | Sell | Nordsoncs | $356,000 | -11.2% | 1,568 | -0.1% | 0.01% | 0.0% |
IMCB | iShares Morningstar Mid-Cap ETee | $269,000 | -5.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
IMCG | Buy | iShares Morningstar Mid-Cap Gree | $267,000 | -11.3% | 4,148 | +0.9% | 0.01% | 0.0% |
IWX | iShares Russell Top 200 Valueee | $277,000 | -0.7% | 3,977 | 0.0% | 0.01% | +25.0% | |
IXUS | Buy | iShares Core MSCI Total Intl See | $308,000 | +2.0% | 4,619 | +8.5% | 0.01% | 0.0% |
USXF | Sell | iShares ESG Advanced MSCI USAee | $300,000 | -40.1% | 8,394 | -33.9% | 0.01% | -37.5% |
JPIN | Buy | JP Morgan Diversified Ret Intlee | $272,000 | -4.6% | 4,823 | +0.0% | 0.01% | 0.0% |
LH | Sell | Laboratory Corp. of Americacs | $307,000 | -17.7% | 1,163 | -2.1% | 0.01% | -16.7% |
THRM | Sell | Gentherm Inccs | $268,000 | -18.8% | 3,665 | -3.5% | 0.01% | 0.0% |
GEL | Sell | Genesis Energy LPml | $324,000 | -2.1% | 27,705 | -10.3% | 0.01% | 0.0% |
GM | Sell | General Motorscs | $269,000 | -62.7% | 6,152 | -50.0% | 0.01% | -58.3% |
MORN | Buy | Morningstar Inccs | $271,000 | -16.4% | 993 | +4.7% | 0.01% | 0.0% |
NTES | Sell | NetEase.com Inccs | $269,000 | -12.7% | 3,000 | -1.0% | 0.01% | 0.0% |
NEM | Sell | Newmont Miningcs | $310,000 | -6.6% | 3,906 | -26.9% | 0.01% | 0.0% |
FXR | First Trust Industrials Etfee | $299,000 | -9.4% | 5,285 | 0.0% | 0.01% | 0.0% | |
SSO | Buy | ProShares Ultra S&P 500ee | $278,000 | -10.3% | 4,240 | +100.0% | 0.01% | 0.0% |
PSA | Sell | Public Storage Inc.cs | $285,000 | +2.9% | 731 | -1.1% | 0.01% | +25.0% |
RSG | Buy | Republic Services Inc.cs | $284,000 | +16.9% | 2,147 | +23.2% | 0.01% | +25.0% |
ES | Sell | Eversource Energycs | $311,000 | -9.6% | 3,528 | -6.6% | 0.01% | -16.7% |
ETR | Sell | Entergy Corpcs | $280,000 | +1.8% | 2,397 | -1.8% | 0.01% | +25.0% |
DLTR | Buy | Dollar Treecs | $300,000 | +15.4% | 1,873 | +1.4% | 0.01% | +25.0% |
DISCA | Sell | Discovery Communicationscs | $292,000 | +4.3% | 11,701 | -1.6% | 0.01% | 0.0% |
DFAS | Sell | Dimensional US Small Cap ETFee | $268,000 | -11.0% | 4,785 | -4.8% | 0.01% | 0.0% |
SNY | Buy | Sanofi-Aventis Spon ADRcs | $316,000 | +49.8% | 6,146 | +45.9% | 0.01% | +66.7% |
CUTR | New | Cutera Inccs | $276,000 | – | 4,000 | +100.0% | 0.01% | – |
CTVA | Sell | Corteva Inccs | $308,000 | +19.4% | 5,355 | -1.9% | 0.01% | +25.0% |
New | Constellation Energy Corpcs | $273,000 | – | 4,850 | +100.0% | 0.01% | – | |
SRE | Sell | Sempracs | $324,000 | +25.1% | 1,929 | -1.3% | 0.01% | +25.0% |
SEDG | Sell | Solaredge Technologies Inccs | $323,000 | +7.0% | 1,003 | -6.7% | 0.01% | 0.0% |
STWD | Sell | Starwood Property Trustre | $269,000 | -0.7% | 11,112 | -0.3% | 0.01% | +25.0% |
TCYSF | Tecsycs | $302,000 | -38.6% | 11,820 | 0.0% | 0.01% | -37.5% | |
TCEHY | Buy | Tencent Holdings Ltd ADRcs | $272,000 | -13.4% | 5,849 | +8.7% | 0.01% | 0.0% |
CACI | New | CACI International Inccs | $318,000 | – | 1,056 | +100.0% | 0.01% | – |
BRO | Buy | Brown & Brown Inccs | $275,000 | +4.2% | 3,812 | +1.4% | 0.01% | +25.0% |
UA | Buy | Under Armour Inccs | $281,000 | -13.0% | 18,049 | +0.8% | 0.01% | 0.0% |
BHP | Sell | BHP Group Limitedcs | $267,000 | -22.6% | 3,458 | -39.5% | 0.01% | -16.7% |
BSY | Buy | Bentley Systems Inccs | $275,000 | +0.4% | 6,217 | +9.8% | 0.01% | +25.0% |
BK | Sell | Bank of New York Melloncs | $308,000 | -16.3% | 6,213 | -1.9% | 0.01% | -16.7% |
VCR | Sell | Vanguard Consumer Discretionaree | $312,000 | -24.5% | 1,023 | -15.5% | 0.01% | -28.6% |
BP | Sell | BP Amoco PLC ADRcs | $292,000 | +9.8% | 9,927 | -0.7% | 0.01% | +25.0% |
VIAC | Buy | Paramount Global Class Bcs | $304,000 | +34.5% | 8,046 | +7.3% | 0.01% | +25.0% |
VWAGY | Sell | Volkswagen AG ADRcs | $279,000 | -24.0% | 11,095 | -11.1% | 0.01% | -16.7% |
ADI | Buy | Analog Devices Inccs | $303,000 | +5.6% | 1,834 | +12.2% | 0.01% | 0.0% |
DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Inee | $301,000 | -0.3% | 9,809 | +0.0% | 0.01% | 0.0% |
ALGN | Buy | Align Technologycs | $323,000 | +20.1% | 741 | +80.7% | 0.01% | +25.0% |
LBTYK | Sell | Liberty Global PLC Cl Ccs | $285,000 | -13.1% | 10,999 | -5.7% | 0.01% | 0.0% |
Lonza Group LTDcs | $296,000 | -10.6% | 405 | 0.0% | 0.01% | 0.0% | ||
CYBR | Sell | CyberArk Softwarecs | $280,000 | -2.8% | 1,658 | -0.2% | 0.01% | 0.0% |
ENFR | Sell | Alps Alerian Energy Inframl | $321,000 | -4.7% | 14,148 | -20.4% | 0.01% | 0.0% |
IYJ | Buy | iShares Dow Jones US Industriaee | $297,000 | -6.6% | 2,821 | +0.1% | 0.01% | 0.0% |
URI | Sell | United Rentalscs | $224,000 | +2.3% | 630 | -4.4% | 0.00% | 0.0% |
BIIB | Buy | Biogen Inccs | $243,000 | -9.7% | 1,152 | +2.7% | 0.00% | 0.0% |
VOX | New | Vanguard Telecom Servicesee | $229,000 | – | 1,909 | +100.0% | 0.00% | – |
UNH | UnitedHealth Group Incput | $255,000 | +1.6% | 500 | 0.0% | 0.00% | 0.0% | |
U | New | Unity Software Inccs | $225,000 | – | 2,266 | +100.0% | 0.00% | – |
SCHB | Buy | Schwab US Broad ETFee | $234,000 | +0.9% | 4,374 | +113.1% | 0.00% | 0.0% |
SNA | New | Snap-On Inccs | $232,000 | – | 1,131 | +100.0% | 0.00% | – |
HCA | Buy | HCA Healthcare Inc.cs | $264,000 | +16.8% | 1,052 | +19.7% | 0.00% | 0.0% |
VIDI | Vident International Equityee | $228,000 | -0.4% | 8,631 | 0.0% | 0.00% | 0.0% | |
IBKR | Buy | Interactive Brokers Group, Inccs | $244,000 | -17.0% | 3,701 | +0.1% | 0.00% | -20.0% |
VUSE | Sell | Vident Core US Equityee | $237,000 | -12.2% | 5,212 | -9.9% | 0.00% | 0.0% |
FDN | Sell | First Trust Dow Jones Internetee | $242,000 | -20.9% | 1,287 | -5.0% | 0.00% | -20.0% |
CMA | Sell | Comerica Inc.cs | $237,000 | +0.9% | 2,625 | -2.7% | 0.00% | 0.0% |
CLH | Clean Harbors Inccs | $239,000 | +12.2% | 2,137 | 0.0% | 0.00% | +33.3% | |
DKNG | Buy | DraftKings Inccs | $231,000 | -6.1% | 11,859 | +32.4% | 0.00% | 0.0% |
ESGV | New | Vanguard ESG US Stock ETFee | $243,000 | – | 3,000 | +100.0% | 0.00% | – |
FFIV | Buy | F5 INCcs | $243,000 | -14.4% | 1,162 | +0.2% | 0.00% | -20.0% |
DASTY | Sell | Dassault Systemes ADRcs | $208,000 | -41.4% | 4,220 | -29.1% | 0.00% | -33.3% |
GOLD | Sell | Barrick Gold Corporationcs | $262,000 | -2.2% | 10,678 | -24.3% | 0.00% | 0.0% |
DAR | Buy | Darling Ingredients, Inc.cs | $255,000 | +15.9% | 3,173 | +0.1% | 0.00% | 0.0% |
LEU | Centrus Energy Corpcs | $218,000 | -32.5% | 6,475 | 0.0% | 0.00% | -20.0% | |
WMMVY | New | Wal Mart de Mexico ADRcs | $229,000 | – | 5,592 | +100.0% | 0.00% | – |
LII | Lennox International Inccs | $245,000 | -20.7% | 952 | 0.0% | 0.00% | -20.0% | |
ILMN | Sell | Illumina Inc.cs | $249,000 | -33.6% | 712 | -27.8% | 0.00% | -33.3% |
LECO | New | Lincoln Electriccs | $264,000 | – | 1,919 | +100.0% | 0.00% | – |
WPC | New | W. P. Carey & Co. LLCcs | $235,000 | – | 2,910 | +100.0% | 0.00% | – |
FXD | First Trust Cnsmr Discret Alphee | $224,000 | -12.2% | 4,107 | 0.0% | 0.00% | 0.0% | |
ANSS | Buy | Ansys Inccs | $260,000 | -2.6% | 820 | +23.3% | 0.00% | 0.0% |
EQR | Buy | Equity Residential Propertiescs | $230,000 | +8.5% | 2,562 | +9.4% | 0.00% | +33.3% |
INGR | Ingredion Inccs | $243,000 | -10.0% | 2,794 | 0.0% | 0.00% | 0.0% | |
VOD | New | Vodafone Group PLCcs | $224,000 | – | 13,475 | +100.0% | 0.00% | – |
LTHM | New | Livent Corporationcs | $229,000 | – | 8,792 | +100.0% | 0.00% | – |
QQQN | Buy | VictoryShares Nasdaq Next 50 Eee | $219,000 | -15.4% | 7,562 | +0.0% | 0.00% | 0.0% |
WES | Sell | Western Midstream Partners LPml | $242,000 | -2.4% | 9,605 | -13.8% | 0.00% | 0.0% |
ACI | Sell | Albertsons Companies Inc Classcs | $223,000 | -9.3% | 6,717 | -17.5% | 0.00% | 0.0% |
ALB | Buy | Albemarle Corpcs | $266,000 | -5.3% | 1,201 | +0.1% | 0.00% | -20.0% |
CNI | Buy | Canadian National Railway Cocs | $241,000 | +15.9% | 1,796 | +6.3% | 0.00% | +33.3% |
EFV | Buy | iShares EAFE Value ETFee | $241,000 | +1.3% | 4,800 | +1.5% | 0.00% | 0.0% |
OPRX | OptimizeRx Corpcs | $256,000 | -39.3% | 6,800 | 0.0% | 0.00% | -42.9% | |
New | Apollo Global Management Inc Ccs | $246,000 | – | 3,967 | +100.0% | 0.00% | – | |
DHR | New | Danaher Corpcall | $235,000 | – | 800 | +100.0% | 0.00% | – |
PJUL | New | Innovator S&P 500 Power Bufferee | $262,000 | – | 8,543 | +100.0% | 0.00% | – |
EMXF | New | iShares ESG Advanced MSCI EM Eee | $236,000 | – | 5,748 | +100.0% | 0.00% | – |
PKW | PowerShares Buyback Achieversee | $212,000 | -6.2% | 2,338 | 0.0% | 0.00% | 0.0% | |
BXMX | Sell | Nuveen S&P 500 Buy-Write Incee | $231,000 | -24.0% | 16,215 | -21.8% | 0.00% | -20.0% |
REET | Buy | iShares Global REIT ETFee | $209,000 | -4.1% | 7,145 | +0.5% | 0.00% | 0.0% |
SBNY | Signature Bank NYcs | $217,000 | -9.2% | 738 | 0.0% | 0.00% | 0.0% | |
IQLT | New | iShares MSCI Intl Quality Factee | $264,000 | – | 7,152 | +100.0% | 0.00% | – |
ISCG | iShares Morningstar Small Capee | $212,000 | -10.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
PWC | Invesco Dynamic Market ETFee | $226,000 | -8.5% | 1,967 | 0.0% | 0.00% | 0.0% | |
FMC | New | FMC Corpcs | $230,000 | – | 1,747 | +100.0% | 0.00% | – |
SYY | Sell | Sysco Corpcs | $226,000 | -0.9% | 2,774 | -4.6% | 0.00% | 0.0% |
AAPL | Sell | Apple Inccall | $227,000 | -63.5% | 1,300 | -62.9% | 0.00% | -60.0% |
SUSA | Buy | iShares MSCI USA ESG Select ETee | $257,000 | -8.5% | 2,651 | +0.3% | 0.00% | -20.0% |
RBC | Sell | REGAL REXNORD CORPORATIONcs | $263,000 | -12.6% | 1,769 | -0.1% | 0.00% | -20.0% |
ITA | New | iShares Dow Jones US Aerospaceee | $237,000 | – | 2,137 | +100.0% | 0.00% | – |
XMLV | New | Invesco S&P MidCap Low Vol ETFee | $258,000 | – | 4,620 | +100.0% | 0.00% | – |
REGN | Sell | Regeneron Pharmaceuticals Inccs | $217,000 | -5.7% | 310 | -14.8% | 0.00% | 0.0% |
TAN | Powershares Solar ETFee | $235,000 | -1.7% | 3,108 | 0.0% | 0.00% | 0.0% | |
RCL | New | Royal Caribbean Groupcs | $256,000 | – | 3,053 | +100.0% | 0.00% | – |
LUMN | Buy | CenturyLink Inc.cs | $235,000 | +1.7% | 20,859 | +13.2% | 0.00% | 0.0% |
IWY | Sell | iShares Russell Top 200 Growthee | $238,000 | -36.0% | 1,495 | -30.4% | 0.00% | -33.3% |
FDUS | Sell | Fidus Investment Corpcs | $252,000 | +2.0% | 12,482 | -9.1% | 0.00% | 0.0% |
TD | New | Toronto Dominioncs | $251,000 | – | 3,158 | +100.0% | 0.00% | – |
QSR | Sell | Restaurant Brands Internationacs | $220,000 | -6.0% | 3,773 | -2.4% | 0.00% | 0.0% |
CIBR | First Trust NASDAQ Cybersecuriee | $218,000 | +0.5% | 4,110 | 0.0% | 0.00% | +33.3% | |
FTEC | Sell | Fidelity MSCI Information Techez | $236,000 | -33.5% | 1,916 | -26.9% | 0.00% | -33.3% |
DFS | Buy | Discover Financialcs | $248,000 | -2.7% | 2,252 | +2.1% | 0.00% | 0.0% |
TCDA | Tricida Inccs | $258,000 | -14.0% | 31,385 | 0.0% | 0.00% | -20.0% | |
FEM | Sell | First Trust Emerging Markets Aee | $219,000 | -8.8% | 8,694 | -5.5% | 0.00% | 0.0% |
UP | Wheels Up Experience Inc Ordincs | $251,000 | -32.9% | 80,671 | 0.0% | 0.00% | -33.3% | |
NTRS | Buy | Northern Trust Corpcs | $237,000 | +6.3% | 2,033 | +9.1% | 0.00% | 0.0% |
TWTR | Sell | Twitter Inccs | $234,000 | -53.2% | 6,042 | -47.8% | 0.00% | -50.0% |
FLT | FLEETCOR TECHNOLOGIES INCcs | $230,000 | +11.1% | 924 | 0.0% | 0.00% | +33.3% | |
BFA | Brown-Forman Corpcs | $211,000 | -7.5% | 3,362 | 0.0% | 0.00% | 0.0% | |
TSN | Sell | Tyson Foods Inc. Cl Acs | $233,000 | -39.9% | 2,604 | -41.5% | 0.00% | -33.3% |
PHM | Sell | PulteGroup Inccs | $257,000 | -48.8% | 6,143 | -30.1% | 0.00% | -50.0% |
RY | Buy | Royal Bank of Canadacs | $230,000 | +11.1% | 2,083 | +6.7% | 0.00% | +33.3% |
NEO | Buy | Neogenomics Inccs | $210,000 | -60.6% | 17,258 | +10.5% | 0.00% | -55.6% |
UFPI | UFP Industries, Inc.cs | $265,000 | -16.1% | 3,433 | 0.0% | 0.00% | -20.0% | |
AVGO | New | Broadcom Incput | $252,000 | – | 400 | +100.0% | 0.00% | – |
BFAM | Buy | Bright Horizons Family Solutiocs | $214,000 | +6.5% | 1,614 | +1.3% | 0.00% | +33.3% |
BWA | Sell | BorgWarnercs | $237,000 | -47.8% | 6,080 | -39.6% | 0.00% | -42.9% |
WTS | Buy | Watts Water Techcs | $229,000 | +2.7% | 1,640 | +42.6% | 0.00% | 0.0% |
DXCM | Sell | Dexcom Inccs | $222,000 | -10.1% | 434 | -5.7% | 0.00% | 0.0% |
AJG | Buy | Arthur J. Gallaghercs | $212,000 | +3.9% | 1,212 | +0.6% | 0.00% | +33.3% |
GNTX | Sell | Gentex Corpcs | $251,000 | -16.9% | 8,602 | -0.6% | 0.00% | -20.0% |
LBRDK | Sell | Liberty Broadband Corporationcs | $230,000 | -16.1% | 1,696 | -0.2% | 0.00% | 0.0% |
VEEV | Sell | Veeva Systems Inc. Acs | $237,000 | -38.0% | 1,117 | -25.3% | 0.00% | -33.3% |
RVNC | Revance Therapeutics Inccs | $230,000 | +19.2% | 11,798 | 0.0% | 0.00% | +33.3% | |
MLM | Buy | Martin Marietta Materials Inc.cs | $259,000 | -8.2% | 674 | +5.1% | 0.00% | -20.0% |
APH | Buy | Amphenol Corpcs | $254,000 | -5.2% | 3,366 | +9.8% | 0.00% | 0.0% |
XLRE | Sell | Real Estate Select Sector SPDRre | $265,000 | -19.0% | 5,482 | -13.2% | 0.00% | -20.0% |
WEN | New | The Wendy's Companycs | $204,000 | – | 9,295 | +100.0% | 0.00% | – |
IWSY | Imageware Systems Inc.cs | $154,000 | -24.1% | 10,295,161 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll-Rand PLCput | $202,000 | -18.2% | 4,000 | 0.0% | 0.00% | -25.0% | |
AFG | New | American Financial Groupcs | $201,000 | – | 1,377 | +100.0% | 0.00% | – |
IIPR | New | Innovative Industrial Propertire | $205,000 | – | 1,000 | +100.0% | 0.00% | – |
KBS Real Estate Investment Trure | $167,000 | 0.0% | 15,447 | 0.0% | 0.00% | 0.0% | ||
EVRG | Sell | Evergy Inccs | $203,000 | -11.0% | 2,977 | -10.6% | 0.00% | -25.0% |
ALL | Allstate Corpput | $180,000 | +17.6% | 1,300 | 0.0% | 0.00% | +50.0% | |
ALIZY | New | Allianz SE ADRcs | $201,000 | – | 8,472 | +100.0% | 0.00% | – |
OGN | New | Organon & Cocs | $207,000 | – | 5,921 | +100.0% | 0.00% | – |
SHOP | New | Shopify Inccall | $203,000 | – | 300 | +100.0% | 0.00% | – |
ABT | New | Abbott Labscall | $178,000 | – | 1,500 | +100.0% | 0.00% | – |
New | Royal Oak Realty Trust Incre | $205,000 | – | 3,184 | +100.0% | 0.00% | – | |
SIRI | Buy | Sirius XM Holdings Inccs | $153,000 | +10.1% | 23,070 | +5.2% | 0.00% | +50.0% |
RGA | Sell | Reinsurance Group of America Ics | $203,000 | -0.5% | 1,851 | -0.8% | 0.00% | 0.0% |
PLUS | New | Eplus Inccs | $205,000 | – | 3,660 | +100.0% | 0.00% | – |
UCBI | New | United Community Banks Inccs | $204,000 | – | 5,851 | +100.0% | 0.00% | – |
CR | New | Crane Cocs | $200,000 | – | 1,849 | +100.0% | 0.00% | – |
DANOY | Buy | Danone ADRcs | $162,000 | -2.4% | 14,516 | +8.8% | 0.00% | 0.0% |
SBAC | Sell | SBA Communicationscs | $204,000 | -24.4% | 592 | -14.8% | 0.00% | -25.0% |
HMDPF | Hammond Power Solutions Inc.cs | $162,000 | +5.9% | 16,100 | 0.0% | 0.00% | +50.0% | |
VRT | Sell | VERTIV HOLDINGS LLCcs | $205,000 | -43.8% | 14,626 | -0.0% | 0.00% | -50.0% |
VTRS | Buy | Viatris Inc.cs | $202,000 | -12.9% | 18,588 | +8.5% | 0.00% | -25.0% |
EOG | New | EOG Resourcescall | $179,000 | – | 1,500 | +100.0% | 0.00% | – |
DBSDY | New | DBS Group Hldgs Ltd ADRcs | $206,000 | – | 1,980 | +100.0% | 0.00% | – |
WBS | New | Webster Financial Corpcs | $202,000 | – | 3,591 | +100.0% | 0.00% | – |
Buy | Corporate Prop Associates 18re | $112,000 | +16.7% | 12,356 | +16.5% | 0.00% | 0.0% | |
U | New | Unity Software Incput | $119,000 | – | 1,200 | +100.0% | 0.00% | – |
MRNA | Moderna Inc.call | $138,000 | -32.0% | 800 | 0.0% | 0.00% | -33.3% | |
MAR | Sell | Marriott Intl Incput | $105,000 | -47.0% | 600 | -50.0% | 0.00% | -33.3% |
ATHX | Athersys Inc.cs | $95,000 | -33.1% | 156,986 | 0.0% | 0.00% | 0.0% | |
KALA | New | Kala Pharmaceuticals Inccs | $100,000 | – | 72,500 | +100.0% | 0.00% | – |
NVDA | Buy | Nvidia Corpcall | $109,000 | +275.9% | 400 | +300.0% | 0.00% | – |
Swedish Match ABcs | $113,000 | -5.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
CNL Healthcare Propertiesre | $102,000 | 0.0% | 13,882 | 0.0% | 0.00% | 0.0% | ||
New | Cerberus Cyber Sentinel Corpcs | $109,000 | – | 20,500 | +100.0% | 0.00% | – | |
CIM | Sell | Chimera Investmentscs | $142,000 | -20.7% | 11,775 | -0.7% | 0.00% | -33.3% |
OMER | Omeros Corpcs | $111,000 | -5.9% | 18,400 | 0.0% | 0.00% | 0.0% | |
CGC | Buy | Canopy Growth Corporationcs | $133,000 | -7.6% | 17,556 | +6.2% | 0.00% | 0.0% |
AMCR | New | Amcor PLC Ordcs | $121,000 | – | 10,694 | +100.0% | 0.00% | – |
Buy | Pacific Oak Strategic Opportunre | $139,000 | -0.7% | 14,570 | +11.1% | 0.00% | 0.0% | |
PAGP | Sell | Plains Group Holdings LP Claml | $137,000 | -8.7% | 11,879 | -19.7% | 0.00% | 0.0% |
BBVA | Buy | Banco Bilbao Vis ADRcs | $103,000 | -1.9% | 18,088 | +0.7% | 0.00% | 0.0% |
AMT | New | American Towercall | $50,000 | – | 200 | +100.0% | 0.00% | – |
NYMX | New | Nymox Pharmaceutical Corpcs | $44,000 | – | 35,000 | +100.0% | 0.00% | – |
PCYG | Park City Group Inccs | $74,000 | -9.8% | 14,100 | 0.0% | 0.00% | 0.0% | |
CLVS | Clovis Oncology Inccs | $40,000 | -25.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
PAYO | Buy | Payoneer Global Inccs | $67,000 | -35.6% | 14,943 | +5.7% | 0.00% | -50.0% |
ZNTEW | Zanite Acquisition Corp Wtswt | $31,000 | -29.5% | 49,000 | 0.0% | 0.00% | 0.0% | |
FS Energy & Power Fdre | $52,000 | +2.0% | 14,398 | 0.0% | 0.00% | 0.0% | ||
KBS Real Estate Investment Trure | $77,000 | -21.4% | 62,312 | 0.0% | 0.00% | -50.0% | ||
ABEV | Ambev Sa Adrcs | $49,000 | +14.0% | 15,228 | 0.0% | 0.00% | 0.0% | |
Barclays SPX Market Linked Grose | $58,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
LYG | Sell | Lloyds TSB Group PLCcs | $56,000 | -8.2% | 23,365 | -2.9% | 0.00% | 0.0% |
ATRS | Antares Pharma Inccs | $57,000 | +14.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
MVIS | Microvision Inccs | $86,000 | -6.5% | 18,375 | 0.0% | 0.00% | 0.0% | |
CFRX | ContraFect Corpcs | $42,000 | +40.0% | 11,500 | 0.0% | 0.00% | – | |
MLSS | Milestone Scientific Inccs | $40,000 | -25.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
FB | Sell | Meta Platforms Inccall | $67,000 | -60.1% | 300 | -40.0% | 0.00% | -66.7% |
ACN | New | Accenture PLC Cl Acall | $67,000 | – | 200 | +100.0% | 0.00% | – |
UNICY | Sell | Unicharm Corp ADRcs | $76,000 | -18.3% | 10,320 | -3.1% | 0.00% | 0.0% |
Americann Inc.cs | $60,000 | +11.1% | 105,926 | 0.0% | 0.00% | 0.0% | ||
BA | Boeing Companycall | $38,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
TEF | Sell | Telefonica de Espanacs | $56,000 | 0.0% | 11,676 | -11.0% | 0.00% | 0.0% |
Getswift Technologies :TDcs | $46,000 | +142.1% | 142,857 | 0.0% | 0.00% | – | ||
HSBC SPX Market Linked Growthse | $38,000 | 0.0% | 33,000 | 0.0% | 0.00% | 0.0% | ||
SAN | Sell | Banco Santander SA ADRcs | $62,000 | -1.6% | 18,431 | -3.9% | 0.00% | 0.0% |
PLNHF | Planet 13 Holdings Inc Ordinarcs | $48,000 | -15.8% | 19,125 | 0.0% | 0.00% | 0.0% | |
CSPCY | CSPC Pharmaceutical Group Ltdcs | $56,000 | +5.7% | 12,326 | 0.0% | 0.00% | 0.0% | |
RPMT | Rego Payment Architectures Inccs | $57,000 | +103.6% | 45,000 | 0.0% | 0.00% | – | |
SMFG | Sell | Sumitomo Mitsui ADRcs | $88,000 | -11.1% | 14,087 | -3.2% | 0.00% | -50.0% |
Exit | JPM EFA Notese | $0 | – | -13,000 | -100.0% | 0.00% | – | |
SINX | Sionix Corpcs | $0 | – | 75,000 | 0.0% | 0.00% | – | |
Exit | JPM NDX Notese | $0 | – | -13,000 | -100.0% | 0.00% | – | |
PRTKQ | WaveTrue Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
POPN | Pop n Go Inccs | $0 | – | 1,847,297 | 0.0% | 0.00% | – | |
CDXC | Chromadex Corporationcs | $26,000 | -35.0% | 10,667 | 0.0% | 0.00% | -100.0% | |
New | Sugarbud Craft Growers Corpcs | $22,000 | – | 20,073 | +100.0% | 0.00% | – | |
PHUN | Petrohunter Energy Corpcs | $0 | – | 250,000 | 0.0% | 0.00% | – | |
SWME | Swiss Medica Inc - Revoked bycs | $0 | – | 25,000 | 0.0% | 0.00% | – | |
PRKR | New | ParkerVision Inccs | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
TMEN | Thermo Energycs | $0 | – | 66,100 | 0.0% | 0.00% | – | |
NVDA | Nvidia Corpput | $27,000 | -6.9% | 100 | 0.0% | 0.00% | – | |
TMDI | Titan Medical Inccs | $11,000 | -15.4% | 20,031 | 0.0% | 0.00% | – | |
CYCA | Cytta Corporationcs | $3,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
NSRPF | Novo Resources Corpcs | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
TUESQ | Tuesday Morning Corpcs | $13,000 | -51.9% | 11,764 | 0.0% | 0.00% | – | |
NXGT | Nexteligent Holdingscs | $4,000 | 0.0% | 63,063 | 0.0% | 0.00% | – | |
NSCIF | Nanalysis Scientific Corp Ordics | $29,000 | -14.7% | 30,000 | 0.0% | 0.00% | -100.0% | |
Blue Biofuels Inccs | $3,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | ||
MNMD | Mind Medicine Inccs | $15,000 | -16.7% | 13,201 | 0.0% | 0.00% | – | |
URBT | Punch Animation Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
BICB | BioCube Inccs | $1,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
MMNFF | MedMen Enterprises Inccs | $13,000 | 0.0% | 81,974 | 0.0% | 0.00% | – | |
MDNT | Medient Studios Inccs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
MJNA | Medical Marijuana Inccs | $2,000 | +100.0% | 67,557 | 0.0% | 0.00% | – | |
Medaro Mining Corpcs | $13,000 | -31.6% | 23,540 | 0.0% | 0.00% | – | ||
BAC | Sell | Bank of America Corpcall | $29,000 | -34.1% | 700 | -30.0% | 0.00% | -100.0% |
VPOR | Vapor Group Inccs | $0 | – | 58,800 | 0.0% | 0.00% | – | |
MRKL | Markland Technologies Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
AABB | Asia Broadbandcs | $6,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
MPTT | MPTV Inccs | $0 | – | 11,129 | 0.0% | 0.00% | – | |
AITX | Artificial Intelligence Technocs | $1,000 | 0.0% | 59,696 | 0.0% | 0.00% | – | |
Healthier Choices Management Ccs | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
AMAT | Sell | Applied Materialscall | $26,000 | -66.7% | 200 | -60.0% | 0.00% | -100.0% |
HMNY | Helios and Matheson Analyticscs | $0 | – | 32,000 | 0.0% | 0.00% | – | |
Highlands REITre | $8,000 | +14.3% | 26,712 | 0.0% | 0.00% | – | ||
ATVI | Exit | Activision Blizzard Inccall | $0 | – | -200 | -100.0% | 0.00% | – |
VIAC | Paramount Global Class Bcall | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
LSCG | Lighting Science Group Corpcs | $0 | – | 21,244 | 0.0% | 0.00% | – | |
WFTSF | Wavefront Tech Solutions Inccs | $28,000 | -54.1% | 202,500 | 0.0% | 0.00% | -100.0% | |
Wolverine Energy and Infrastrucs | $2,000 | – | 13,163 | 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% | – | |
ISLV | International Silver Inccs | $0 | – | 62,500 | 0.0% | 0.00% | – | |
JPM SPX Notese | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
JPM EEM Notese | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | – | ||
JPM RTY Notese | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
JPM SPX Notese | $14,000 | -6.7% | 13,000 | 0.0% | 0.00% | – | ||
JPM EEM Notese | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | – | ||
JPM RTY Notese | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
JPM EEM Notese | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
Aim Immunotech Wtswt | $0 | – | 15,000 | 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% | – | ||
JAMN | Jammin Javacs | $0 | – | 14,651 | 0.0% | 0.00% | – | |
NAT | Sell | Nordic American Tanker Shippincs | $26,000 | +4.0% | 12,260 | -17.3% | 0.00% | – |
ADGO | Advantego Corpcs | $0 | – | 60,000 | 0.0% | 0.00% | – | |
Sell | Adamas Pharmaceuticals Inc Tencs | $0 | – | 650,037 | -1.7% | 0.00% | – | |
Sell | Adamas Pharmaceuticals Inc Tencs | $0 | – | 650,037 | -1.7% | 0.00% | – | |
Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
New | Collateral Loan Security - Welcs | $0 | – | 58,967 | +100.0% | 0.00% | – | |
MRVL | Exit | Marvell Technology Group LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | Biomoda Inc- Bankrupt Eff 4/14cs | $0 | – | -10,000 | -100.0% | 0.00% | – | |
AZEK | Exit | The AZEK Co Inc Class Aput | $0 | – | -500 | -100.0% | 0.00% | – |
V | Exit | Visa Inc Cl Acall | $0 | – | -100 | -100.0% | 0.00% | – |
CIDM | Exit | Cinedigm Digital Cinema Corpcs | $0 | – | -20,400 | -100.0% | 0.00% | – |
Exit | JPM EEM Notese | $0 | – | -13,000 | -100.0% | 0.00% | – | |
ENZC | Enzolytics Inccs | $28,000 | +12.0% | 360,100 | 0.0% | 0.00% | – | |
RIGI | Rineon Group Inccs | $0 | – | 28,784 | 0.0% | 0.00% | – | |
FITX | Creative Edge Nutrition Inccs | $0 | – | 56,305 | 0.0% | 0.00% | – | |
GS | Exit | Goldman Sachs Group, Inc.call | $0 | – | -100 | -100.0% | -0.00% | – |
ENLAY | Exit | Enel Societa Per Azics | $0 | – | -10,569 | -100.0% | -0.00% | – |
MCD | Exit | McDonalds Corpcall | $0 | – | -300 | -100.0% | -0.00% | – |
GS | Exit | Goldman Sachs Group, Inc.put | $0 | – | -100 | -100.0% | -0.00% | – |
CBS | Exit | Viacom CBS B Stockcs | $0 | – | -15,787 | -100.0% | -0.00% | – |
BMY | Exit | Bristol-Myers Squibbcall | $0 | – | -600 | -100.0% | -0.00% | – |
KWEB | Exit | KraneShares CSI China Internetee | $0 | – | -930 | -100.0% | -0.00% | – |
GAN | Exit | Gan LTDcs | $0 | – | -11,300 | -100.0% | -0.00% | – |
DG | Exit | Dollar General Corp.call | $0 | – | -600 | -100.0% | -0.00% | – |
LKQ | Exit | LKQcs | $0 | – | -3,602 | -100.0% | -0.00% | – |
BAM | Exit | Brookfield Asset Managementcs | $0 | – | -3,384 | -100.0% | -0.00% | – |
MGM | Exit | MGM Resorts Internationalcs | $0 | – | -4,536 | -100.0% | -0.00% | – |
IFNNY | Exit | Infineon Technologies ADRcs | $0 | – | -4,460 | -100.0% | -0.00% | – |
ELAN | Exit | Elanco Animal Health Inccs | $0 | – | -7,092 | -100.0% | -0.00% | – |
YOU | Exit | Clear Secure Incput | $0 | – | -5,000 | -100.0% | -0.00% | – |
AMG | Exit | Affiliated Managerscs | $0 | – | -1,253 | -100.0% | -0.00% | – |
LSXMK | Exit | Liberty Media Corp Ccs | $0 | – | -3,947 | -100.0% | -0.00% | – |
DIS | Exit | Disney, Walt Co.call | $0 | – | -1,300 | -100.0% | -0.00% | – |
CFRUY | Exit | CIE Financiere Richemont SA ADcs | $0 | – | -11,606 | -100.0% | -0.00% | – |
HUM | Exit | Humana Incorporatedcs | $0 | – | -454 | -100.0% | -0.00% | – |
YOU | Exit | Clear Secure Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
HAS | Exit | Hasbro Inccs | $0 | – | -2,131 | -100.0% | -0.00% | – |
HON | Exit | Honeywell International, Inc.call | $0 | – | -1,000 | -100.0% | -0.00% | – |
RWO | Exit | SPDR Dow Jone Global Real Estaee | $0 | – | -3,700 | -100.0% | -0.00% | – |
CPB | Exit | Campbell Soup Companycs | $0 | – | -5,068 | -100.0% | -0.00% | – |
ON | Exit | ON Semiconductor Corpcs | $0 | – | -3,250 | -100.0% | -0.00% | – |
AGM | Exit | Federal Agricultural Mortgagecs | $0 | – | -1,802 | -100.0% | -0.00% | – |
ARKK | Exit | ARK Innovation ETFee | $0 | – | -2,350 | -100.0% | -0.00% | – |
PTON | Exit | Peloton Interactive Inccs | $0 | – | -7,450 | -100.0% | -0.00% | – |
HUBB | Exit | Hubbell Inc. Class Bcs | $0 | – | -1,167 | -100.0% | -0.00% | – |
KLAC | Exit | KLA - Tencorcs | $0 | – | -507 | -100.0% | -0.00% | – |
NIO | Exit | NIO Inc ADRcs | $0 | – | -6,991 | -100.0% | -0.00% | – |
CDAY | Exit | Ceridian HCM Holding Inccs | $0 | – | -2,213 | -100.0% | -0.00% | – |
RFDI | Exit | First Trust Riverfront ETFee | $0 | – | -3,052 | -100.0% | -0.00% | – |
CRWD | Exit | Crowdstrike Hldgs Inccs | $0 | – | -1,179 | -100.0% | -0.00% | – |
MGP | Exit | MGM Growth Properties LLCre | $0 | – | -5,730 | -100.0% | -0.00% | – |
ARKG | Exit | ARK Genomic Revolution ETFee | $0 | – | -3,655 | -100.0% | -0.00% | – |
COF | Exit | Capital One Financialcs | $0 | – | -1,619 | -100.0% | -0.00% | – |
FB | Exit | Facebookput | $0 | – | -800 | -100.0% | -0.00% | – |
FTCH | Exit | Farfetch Ltd Class Acs | $0 | – | -8,954 | -100.0% | -0.01% | – |
MIDD | Exit | Middleby Corp.cs | $0 | – | -1,530 | -100.0% | -0.01% | – |
PPL | Exit | P P & L Resources Inccs | $0 | – | -10,523 | -100.0% | -0.01% | – |
RDSB | Exit | Shell PLC ADR Bcs | $0 | – | -6,464 | -100.0% | -0.01% | – |
Exit | Jakks Pacificcs | $0 | – | -32,910 | -100.0% | -0.01% | – | |
STL | Exit | Sterling Bancorp Delcs | $0 | – | -11,013 | -100.0% | -0.01% | – |
APA | Exit | APA Corpcs | $0 | – | -12,509 | -100.0% | -0.01% | – |
EWJ | Exit | iShares MSCI Japan Indexez | $0 | – | -5,094 | -100.0% | -0.01% | – |
SCI | Exit | Service Corporation Int'lcs | $0 | – | -4,454 | -100.0% | -0.01% | – |
CAH | Exit | Cardinal Health Inc.cs | $0 | – | -6,537 | -100.0% | -0.01% | – |
HBMD | Exit | Howard Bancorp Inccs | $0 | – | -18,340 | -100.0% | -0.01% | – |
DAL | Exit | Delta Air Linescs | $0 | – | -11,384 | -100.0% | -0.01% | – |
AOS | Exit | Smith AO Corpcs | $0 | – | -5,180 | -100.0% | -0.01% | – |
MPNGY | Exit | Meituan ADRcs | $0 | – | -7,771 | -100.0% | -0.01% | – |
CLF | Exit | Cleveland Cliffs Inc.put | $0 | – | -20,000 | -100.0% | -0.01% | – |
ALLY | Exit | Ally Financialcs | $0 | – | -9,390 | -100.0% | -0.01% | – |
NTRA | Exit | Natera Incput | $0 | – | -4,700 | -100.0% | -0.01% | – |
TDOC | Exit | Teladoc Health Incput | $0 | – | -4,900 | -100.0% | -0.01% | – |
APPS | Exit | Digital Turbine Incput | $0 | – | -6,900 | -100.0% | -0.01% | – |
RDSA | Exit | Shell Plc ADR Acs | $0 | – | -11,821 | -100.0% | -0.01% | – |
FTSL | Exit | First Trust Senior Loan ETFee | $0 | – | -10,170 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI, Inc.cs | $0 | – | -822 | -100.0% | -0.01% | – |
KWEB | Exit | KraneShares CSI China Internetput | $0 | – | -15,000 | -100.0% | -0.01% | – |
SPD | Exit | Simplify US Equity PLUS Dwnsdee | $0 | – | -16,650 | -100.0% | -0.01% | – |
WXXWY | Exit | WuXi Biologics (Cayman) ADRcs | $0 | – | -22,962 | -100.0% | -0.01% | – |
Exit | Rivian Automotive Inc Class Acs | $0 | – | -5,234 | -100.0% | -0.01% | – | |
BNS | Exit | Bank of Nova Scotiacs | $0 | – | -8,127 | -100.0% | -0.01% | – |
TER | Exit | Teradyne Inc.put | $0 | – | -4,000 | -100.0% | -0.01% | – |
NTRA | Exit | Natera Inccs | $0 | – | -8,500 | -100.0% | -0.01% | – |
FAST | Exit | Fastenal Cocs | $0 | – | -12,813 | -100.0% | -0.01% | – |
Exit | Millicom International Cellulacs | $0 | – | -44,000 | -100.0% | -0.02% | – | |
Exit | GS MID 2-9-22 20 buffse | $0 | – | -1,180,000 | -100.0% | -0.02% | – | |
Exit | RBC RTY 2-7-22 20 buffse | $0 | – | -1,175,000 | -100.0% | -0.02% | – | |
TWLO | Exit | Twilio Incput | $0 | – | -5,600 | -100.0% | -0.02% | – |
ZEUS | Exit | Olympic Steelcs | $0 | – | -68,631 | -100.0% | -0.03% | – |
Exit | BNS MXEA 2-7-22 20 buffse | $0 | – | -1,605,000 | -100.0% | -0.03% | – | |
DGX | Exit | Quest Diagnostics Inccs | $0 | – | -12,355 | -100.0% | -0.03% | – |
FPE | Exit | First Tr Pfrd Sec & Inc ETFee | $0 | – | -150,573 | -100.0% | -0.05% | – |
Exit | C SPX 2-7-22 20 buffse | $0 | – | -2,715,000 | -100.0% | -0.05% | – | |
XLNX | Exit | Xilinx Inccs | $0 | – | -33,552 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
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.