$5.24 Billion is the total value of MAI Capital Management's 966 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Indexez | $393,084,000 | -11.2% | 1,036,750 | +6.3% | 7.51% | +0.5% |
| MSFT | Buy | Microsoft Corpcs | $214,905,000 | -8.8% | 836,759 | +9.5% | 4.10% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTee | $199,201,000 | -8.2% | 528,035 | +9.9% | 3.80% | +3.9% |
| AAPL | Buy | Apple Inccs | $194,818,000 | -20.4% | 1,424,939 | +1.6% | 3.72% | -9.9% |
| AMZN | Buy | Amazon Com Inccs | $92,083,000 | -36.4% | 866,988 | +1852.1% | 1.76% | -28.0% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $88,274,000 | -10.9% | 390,198 | +5.7% | 1.69% | +0.8% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETFee | $85,781,000 | -13.4% | 207,455 | +2.7% | 1.64% | -2.0% |
| GOOG | Buy | Alphabet Inc Class Ccs | $84,443,000 | -15.5% | 38,604 | +7.9% | 1.61% | -4.4% |
| HD | Sell | Home Depot Inccs | $78,295,000 | -12.4% | 285,465 | -4.4% | 1.50% | -0.9% |
| GOOGL | Buy | Alphabet Inc Classcs | $74,090,000 | -15.8% | 33,998 | +7.5% | 1.42% | -4.6% |
| IVE | Buy | iShares S&P Barra Value Indexez | $71,263,000 | -2.3% | 518,424 | +10.7% | 1.36% | +10.6% |
| IJR | Buy | iShares S&P Small Cap Indexez | $69,541,000 | -11.4% | 752,531 | +3.5% | 1.33% | +0.3% |
| V | Buy | Visa Inc Class A Sharescs | $67,174,000 | -6.9% | 341,174 | +4.9% | 1.28% | +5.4% |
| IEFA | Buy | iShares Core MSCI EAFEez | $64,464,000 | -13.7% | 1,095,391 | +1.9% | 1.23% | -2.3% |
| VTI | Buy | Vanguard Tot Stock Mrkt ETFee | $63,509,000 | -9.5% | 336,706 | +9.2% | 1.21% | +2.4% |
| JNJ | Buy | Johnson and Johnsoncs | $60,371,000 | +4.4% | 340,102 | +4.3% | 1.15% | +18.3% |
| IWM | Buy | iShares Russell 2000 Indexez | $60,343,000 | -13.9% | 356,300 | +4.4% | 1.15% | -2.6% |
| QQQ | Buy | INVESCO QQQ TR SER 1ee | $60,215,000 | -21.2% | 214,837 | +1.9% | 1.15% | -10.9% |
| SDY | Buy | SPDR S&P Dividend ETFee | $55,683,000 | +7.2% | 469,148 | +15.7% | 1.06% | +21.2% |
| UNH | Buy | UnitedHealth Group Inccs | $55,569,000 | +5.1% | 108,190 | +4.4% | 1.06% | +18.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mktez | $53,799,000 | -3.1% | 1,096,594 | +9.8% | 1.03% | +9.6% |
| VIG | Buy | Vanguard Dividend Appreciationee | $51,447,000 | +0.0% | 358,590 | +13.1% | 0.98% | +13.1% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eee | $49,624,000 | -8.1% | 1,216,264 | +8.1% | 0.95% | +3.9% |
| IWF | Sell | iShares Russell 1000 Growth Inez | $47,196,000 | -21.8% | 215,801 | -0.7% | 0.90% | -11.5% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthez | $46,501,000 | -8.3% | 729,658 | +11.1% | 0.89% | +3.7% |
| ABBV | Buy | Abbvie Inccs | $45,988,000 | -4.9% | 300,261 | +0.6% | 0.88% | +7.6% |
| JPM | Sell | JP Morgan Chase & Cocs | $42,591,000 | -19.5% | 378,220 | -2.5% | 0.81% | -8.9% |
| QCOM | Buy | Qualcomm Incorporatedcs | $40,272,000 | -14.3% | 315,263 | +2.5% | 0.77% | -3.0% |
| MA | Buy | Mastercardcs | $39,581,000 | -9.3% | 125,463 | +2.7% | 0.76% | +2.6% |
| ABT | Buy | Abbott Labscs | $39,254,000 | -4.5% | 361,291 | +4.1% | 0.75% | +8.2% |
| IVW | Buy | iShares S&P 500 Growthez | $39,191,000 | -16.9% | 649,401 | +5.2% | 0.75% | -5.9% |
| SHW | Sell | Sherwin Williams Companycs | $39,079,000 | -13.9% | 174,529 | -4.0% | 0.75% | -2.6% |
| LLY | Buy | Lilly, Eli Cocs | $38,152,000 | +17.4% | 117,669 | +3.7% | 0.73% | +33.0% |
| PEP | Buy | Pepsico Inccs | $37,988,000 | +2.7% | 227,938 | +3.2% | 0.72% | +16.2% |
| VZ | Buy | Verizon Communicatons Comcs | $36,337,000 | +10.8% | 715,999 | +11.2% | 0.69% | +25.5% |
| BMY | Buy | Bristol-Myers Squibb Cocs | $34,139,000 | +24.0% | 443,361 | +17.6% | 0.65% | +40.5% |
| CSCO | Buy | Cisco Systems Inccs | $33,288,000 | -19.7% | 780,672 | +5.0% | 0.64% | -9.0% |
| RTX | Buy | Raytheon Technologies Corpcs | $30,957,000 | -0.5% | 322,102 | +2.6% | 0.59% | +12.6% |
| IWN | Buy | iShares Russell 2000 Value Indez | $30,323,000 | -11.6% | 222,719 | +4.8% | 0.58% | 0.0% |
| IWD | Buy | iShares Russell 1000 Value Indez | $30,291,000 | -8.9% | 208,944 | +4.3% | 0.58% | +3.0% |
| NEE | Buy | Nextera Energy Inccs | $30,165,000 | -4.3% | 389,427 | +4.7% | 0.58% | +8.3% |
| APD | Buy | Air Products & Chemicals Inccs | $30,045,000 | -0.9% | 124,937 | +3.0% | 0.57% | +12.1% |
| HON | Buy | Honeywell Intl Inccs | $29,545,000 | -8.6% | 169,986 | +2.3% | 0.56% | +3.3% |
| PG | Buy | Procter & Gamble Cocs | $28,861,000 | +0.3% | 200,716 | +6.6% | 0.55% | +13.6% |
| IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $28,520,000 | -12.5% | 302,085 | +1.6% | 0.54% | -0.9% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $28,544,000 | +1.1% | 685,333 | +12.0% | 0.54% | +14.5% |
| AVGO | Buy | Broadcom Inccs | $28,448,000 | -17.2% | 58,558 | +7.4% | 0.54% | -6.2% |
| FB | Sell | Meta Platforms Inccs | $27,979,000 | -29.1% | 173,510 | -2.2% | 0.53% | -19.8% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $27,841,000 | -21.0% | 101,973 | +2.1% | 0.53% | -10.6% |
| EPAM | Sell | Epam Systems Inccs | $27,550,000 | -10.9% | 93,459 | -10.3% | 0.53% | +0.8% |
| MCD | Buy | McDonalds Corpcs | $26,926,000 | +4.0% | 109,064 | +4.1% | 0.51% | +17.6% |
| ACN | Buy | Accenture PLC Cl Acs | $25,173,000 | -13.9% | 90,663 | +4.6% | 0.48% | -2.4% |
| AMT | Buy | American Towercs | $24,313,000 | +18.8% | 95,124 | +16.8% | 0.46% | +34.5% |
| COST | Sell | Costco Wholesale Corpcs | $23,998,000 | -17.7% | 50,070 | -1.1% | 0.46% | -6.9% |
| FWONK | Buy | Liberty Media Corp Delaware Ccs | $23,767,000 | +1.0% | 374,466 | +11.1% | 0.45% | +14.4% |
| PANW | Sell | Palo Alto Networks Inc.cs | $23,481,000 | -32.5% | 47,539 | -15.0% | 0.45% | -23.7% |
| CB | Buy | Chubb Ltdcs | $23,410,000 | -4.5% | 119,085 | +3.9% | 0.45% | +8.0% |
| PPA | Buy | Invesco Aerospace Defense ETFee | $23,317,000 | +8.8% | 332,678 | +21.6% | 0.44% | +22.9% |
| CMCSA | Buy | Comcast Corp. Cl Acs | $22,424,000 | -14.0% | 571,455 | +2.7% | 0.43% | -2.7% |
| XLK | Buy | SPDR Technology Indexee | $21,793,000 | -10.3% | 171,435 | +12.2% | 0.42% | +1.5% |
| BAC | Buy | Bank of America Corpcs | $21,809,000 | -19.4% | 700,568 | +6.7% | 0.42% | -9.0% |
| DG | Sell | Dollar General Corp.cs | $21,419,000 | +9.2% | 87,268 | -1.0% | 0.41% | +23.6% |
| ADBE | Buy | Adobe Inccs | $21,327,000 | -12.4% | 58,260 | +9.1% | 0.41% | -1.0% |
| DIS | Sell | Disney, Walt Co.cs | $21,257,000 | -42.1% | 225,183 | -15.8% | 0.41% | -34.4% |
| ETN | Buy | Eaton Corp Plccs | $21,110,000 | -12.3% | 167,554 | +5.7% | 0.40% | -0.7% |
| NVDA | Buy | Nvidia Corpcs | $21,002,000 | -30.3% | 138,547 | +25.5% | 0.40% | -21.1% |
| BKNG | Sell | Booking Holdings Inccs | $20,407,000 | -31.3% | 11,668 | -7.7% | 0.39% | -22.2% |
| TXN | Buy | Texas Instrument Inccs | $18,645,000 | -14.4% | 121,348 | +2.2% | 0.36% | -3.0% |
| XLV | Buy | SPDR Health Care Selectee | $18,380,000 | -2.9% | 143,326 | +3.7% | 0.35% | +10.0% |
| MDLZ | Buy | Mondelez International Inccs | $18,021,000 | +4.2% | 290,233 | +5.4% | 0.34% | +17.8% |
| IWO | Buy | iShares Russell 2000 Growth Inez | $17,533,000 | +0.1% | 84,982 | +24.1% | 0.34% | +13.2% |
| EFA | Sell | iShares MSCI EAFE Indexez | $17,375,000 | -16.1% | 278,042 | -1.2% | 0.33% | -5.1% |
| DPZ | Sell | Domino's Pizza Inccs | $17,182,000 | -10.4% | 44,090 | -6.4% | 0.33% | +1.2% |
| DHR | Buy | Danaher Corpcs | $17,121,000 | +7.6% | 67,533 | +24.5% | 0.33% | +21.6% |
| SBUX | Buy | Starbucks Corpcs | $16,916,000 | -12.5% | 221,440 | +4.2% | 0.32% | -0.9% |
| SCHX | Buy | Schwab US Large Cap ETFee | $16,717,000 | -16.4% | 374,315 | +0.8% | 0.32% | -5.3% |
| VGT | Buy | Vanguard Information Technologee | $16,678,000 | +10.1% | 51,073 | +40.4% | 0.32% | +24.6% |
| IWR | Buy | iShares Russell Mid Cap Indexee | $16,617,000 | -15.4% | 256,993 | +2.1% | 0.32% | -4.2% |
| O | Buy | Realty Inc Crp Md Reitcs | $16,593,000 | +19.7% | 243,092 | +21.5% | 0.32% | +35.5% |
| TSM | Sell | Taiwan Manufacturing Inccs | $15,742,000 | -24.3% | 192,561 | -3.5% | 0.30% | -14.2% |
| SYK | Sell | Stryker Corpcs | $15,542,000 | -28.4% | 78,129 | -3.8% | 0.30% | -18.9% |
| LMT | Buy | Lockheed Martincs | $15,145,000 | +2.5% | 35,224 | +5.3% | 0.29% | +16.1% |
| OTIS | Sell | Otis Worldwide Corpcs | $15,061,000 | -10.2% | 213,119 | -2.2% | 0.29% | +1.8% |
| UNP | Buy | Union Pacific Corpcs | $14,881,000 | -18.0% | 69,771 | +5.0% | 0.28% | -7.2% |
| DEO | Sell | Diageo Plc Spsd ADRcs | $14,735,000 | -17.2% | 84,624 | -3.4% | 0.28% | -6.3% |
| LOW | Buy | LOWES COMPANIES INCcs | $14,325,000 | +0.2% | 82,011 | +16.0% | 0.27% | +13.7% |
| PFE | Buy | Pfizer Inccs | $14,009,000 | +9.1% | 267,186 | +7.8% | 0.27% | +23.5% |
| DVY | Buy | iShares Select Dividend ETFee | $13,020,000 | +87.3% | 110,647 | +104.0% | 0.25% | +112.8% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $12,785,000 | -13.0% | 234,207 | +5.7% | 0.24% | -1.6% |
| XLP | Buy | SPDR Consumer Staples Select See | $12,701,000 | -0.7% | 175,964 | +4.4% | 0.24% | +12.5% |
| BSX | Sell | Boston Scientific Corpcs | $12,528,000 | -19.1% | 336,132 | -3.8% | 0.24% | -8.4% |
| FXL | Buy | First Trust Tech Etfee | $12,108,000 | -17.6% | 128,659 | +1.7% | 0.23% | -6.9% |
| TGT | Buy | Targetcs | $11,966,000 | -30.6% | 84,730 | +4.3% | 0.23% | -21.3% |
| MRK | Sell | Merck & Cocs | $11,936,000 | +10.2% | 130,925 | -0.8% | 0.23% | +24.6% |
| NKE | Sell | Nike Inc.cs | $11,790,000 | -24.4% | 115,359 | -0.5% | 0.22% | -14.4% |
| BLK | Buy | Blackrock Inccs | $11,665,000 | -11.6% | 19,153 | +10.9% | 0.22% | 0.0% |
| DON | Buy | Wisdomtree Midcap Dividendee | $11,363,000 | -4.1% | 291,496 | +9.3% | 0.22% | +8.5% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $10,971,000 | +10.6% | 123,228 | +27.2% | 0.21% | +25.7% |
| IWB | Buy | iShares Russell 1000ez | $10,946,000 | -12.9% | 52,688 | +4.8% | 0.21% | -1.4% |
| CVX | Buy | CHEVRON CORPORATIONcs | $10,941,000 | -4.4% | 75,569 | +7.5% | 0.21% | +8.3% |
| BA | Sell | Boeing Companycs | $10,834,000 | -70.2% | 79,242 | -58.2% | 0.21% | -66.2% |
| VONE | Buy | Vanguard Russell 1000 ETFee | $10,771,000 | -14.7% | 62,686 | +2.8% | 0.21% | -3.3% |
| AMD | Buy | Advanced Micro Devices Inc.cs | $10,719,000 | -15.0% | 140,170 | +21.6% | 0.20% | -3.8% |
| MLPX | Sell | Global X MLP & Energy Infrastree | $10,485,000 | -13.3% | 275,113 | -2.8% | 0.20% | -2.0% |
| GSLC | Buy | GS Activebeta Large Cap ETFez | $10,422,000 | -8.1% | 139,066 | +9.2% | 0.20% | +4.2% |
| ICE | Buy | Intercontinental Exchange, Inccs | $10,329,000 | +269.8% | 109,834 | +419.6% | 0.20% | +319.1% |
| NVR | Buy | NVR Inccs | $10,211,000 | +2622.9% | 2,550 | +2935.7% | 0.20% | +3150.0% |
| WMT | Buy | Walmart Inccs | $10,144,000 | -16.7% | 83,436 | +2.0% | 0.19% | -5.4% |
| KO | Buy | COCA COLA COMcs | $10,050,000 | +4.8% | 159,749 | +3.3% | 0.19% | +18.5% |
| EPD | Buy | Enterprise Products Ptnrsml | $9,823,000 | -5.0% | 403,067 | +0.6% | 0.19% | +8.0% |
| XLU | Buy | SPDR Utilities Indexee | $9,819,000 | +11.9% | 140,015 | +18.8% | 0.19% | +27.0% |
| Sell | GS SPX 8-11-22 20 buffse | $9,624,000 | -2.5% | 8,340,000 | -0.3% | 0.18% | +10.2% | |
| AXP | Sell | American Expresscs | $9,535,000 | -40.5% | 68,788 | -19.7% | 0.18% | -32.6% |
| RYH | Sell | Invesco S&P 500 Healthcareee | $9,367,000 | -13.0% | 34,967 | -0.5% | 0.18% | -1.6% |
| FREL | Buy | Fidelity MSCI Real Estate ETFez | $9,378,000 | -10.3% | 345,304 | +7.0% | 0.18% | +1.7% |
| PFFD | Buy | Global X US Preferred ETFee | $9,131,000 | -5.0% | 430,524 | +5.3% | 0.17% | +7.4% |
| EEM | Buy | iShares MSCI Emerg Mkts Indx Fez | $8,998,000 | -8.6% | 224,382 | +3.0% | 0.17% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $8,865,000 | +14.1% | 23,500 | +36.6% | 0.17% | +29.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETFcs | $8,777,000 | -12.6% | 67,763 | +1.0% | 0.17% | -1.2% |
| Sell | JPM MXEF due 12-20-23 15 buffse | $8,549,000 | -8.9% | 10,945,000 | -0.2% | 0.16% | +3.2% | |
| New | GS SPX 10-24-24 15 abs ret bufse | $8,361,000 | – | 9,340,000 | +100.0% | 0.16% | – | |
| ERIE | Erie Indemnity Cocs | $8,172,000 | +9.1% | 42,521 | 0.0% | 0.16% | +23.8% | |
| UPS | Sell | United Parcel Service Inc.cs | $8,148,000 | -17.2% | 44,639 | -2.8% | 0.16% | -6.0% |
| PAVE | Sell | Global X US Infrastructure Devee | $8,085,000 | -30.7% | 355,051 | -14.0% | 0.15% | -21.8% |
| VOO | Buy | Vanguard Index Fds S&P 500ee | $7,913,000 | -3.9% | 22,812 | +15.0% | 0.15% | +8.6% |
| AMGN | Sell | Amgen Inccs | $7,840,000 | -3.1% | 32,225 | -3.7% | 0.15% | +9.5% |
| XOM | Buy | Exxon Mobil Corp COMcs | $7,799,000 | +8.0% | 91,064 | +4.2% | 0.15% | +22.1% |
| TSLA | Buy | Tesla Inc.cs | $7,649,000 | -30.6% | 11,358 | +11.1% | 0.15% | -21.5% |
| MSFT | Sell | Microsoft Corpput | $7,576,000 | -44.0% | 29,500 | -32.8% | 0.14% | -36.4% |
| ORCL | Sell | Oracle Corpcs | $7,497,000 | -17.1% | 107,304 | -1.8% | 0.14% | -6.5% |
| MDT | Sell | Medtronic Plccs | $7,099,000 | -55.7% | 79,095 | -45.2% | 0.14% | -49.6% |
| VB | Buy | Vanguard Small Cap ETFee | $7,043,000 | -9.5% | 39,992 | +9.2% | 0.14% | +3.1% |
| FTCS | Sell | First Trust Capital Strength Eee | $6,879,000 | -11.1% | 98,374 | -0.6% | 0.13% | 0.0% |
| XLE | Buy | SPDR Energy Indexee | $6,794,000 | +91.4% | 95,010 | +104.6% | 0.13% | +116.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFee | $6,766,000 | +28.7% | 57,519 | +42.5% | 0.13% | +44.9% |
| PGR | Buy | Progressive Corpcs | $6,681,000 | +89.2% | 57,464 | +85.5% | 0.13% | +113.3% |
| ROKU | Sell | Roku Inc Clcs | $6,706,000 | -40.8% | 81,647 | -9.7% | 0.13% | -33.0% |
| DLS | Buy | WisdomTree Int'l Small Cap Divee | $6,633,000 | +16.0% | 113,614 | +36.3% | 0.13% | +30.9% |
| VO | Buy | Vanguard Mid Cap Vipers Indexee | $6,635,000 | -15.7% | 33,687 | +1.8% | 0.13% | -4.5% |
| IJT | Buy | iShares S&P Small Cap 600 Growez | $6,486,000 | -6.1% | 61,586 | +11.6% | 0.12% | +6.0% |
| IWP | Buy | iShares Russell Mid Cap Growthee | $6,480,000 | +48.4% | 81,799 | +88.3% | 0.12% | +67.6% |
| CVS | Sell | CVS Health Corp.cs | $6,370,000 | -11.0% | 68,747 | -2.8% | 0.12% | +0.8% |
| SCHV | Buy | Schwab US Large Cap Valueee | $6,115,000 | -12.3% | 97,971 | +0.3% | 0.12% | -0.8% |
| Berkshire Htwy Cla100 Shs 1 Whcs | $6,134,000 | -22.7% | 1,500 | 0.0% | 0.12% | -12.7% | ||
| SCHM | Buy | Schwab US Mid-Cap ETFee | $6,080,000 | -16.7% | 96,925 | +0.8% | 0.12% | -5.7% |
| USMV | Buy | iShares MSCI USA Min Volatilitez | $6,098,000 | -4.9% | 86,856 | +5.0% | 0.12% | +7.4% |
| RBC SPX 2-24-23 15 buffse | $6,023,000 | -5.0% | 5,450,000 | 0.0% | 0.12% | +7.5% | ||
| TD SPX due 9-20-24 15 buffse | $5,910,000 | -14.4% | 6,795,000 | 0.0% | 0.11% | -3.4% | ||
| MOAT | Sell | VanEck Morningstar Wide Moat Eee | $5,745,000 | -18.7% | 90,153 | -4.7% | 0.11% | -7.6% |
| XLC | Sell | Communication Services Selectee | $5,711,000 | -26.5% | 105,238 | -6.9% | 0.11% | -16.8% |
| TRVI | Buy | Trevi Therapeuticscs | $5,732,000 | +69.0% | 2,040,009 | +32.3% | 0.11% | +91.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORcs | $5,565,000 | +74.5% | 33,048 | +91.2% | 0.11% | +96.3% |
| MMP | Buy | Magellan Midstream Ptnrs LPml | $5,572,000 | +0.1% | 116,674 | +2.8% | 0.11% | +12.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eee | $5,494,000 | -15.2% | 40,927 | -0.4% | 0.10% | -3.7% |
| MS SPX due 4-22-24 15 buffse | $5,428,000 | -12.1% | 6,315,000 | 0.0% | 0.10% | 0.0% | ||
| IWS | Buy | iShares Russell Mid Cap Valueee | $5,386,000 | +0.1% | 53,024 | +17.9% | 0.10% | +13.2% |
| INTC | Buy | Intel Corpcs | $5,345,000 | -21.3% | 142,867 | +4.3% | 0.10% | -11.3% |
| MTUM | Buy | iShares MSCI US Momentum Fctree | $5,170,000 | -15.7% | 37,914 | +4.0% | 0.10% | -3.9% |
| New | 374Water Inccs | $5,166,000 | – | 1,757,061 | +100.0% | 0.10% | – | |
| QUAL | Buy | iShares MSCI USA Quality Factoee | $5,165,000 | -3.9% | 46,223 | +15.7% | 0.10% | +8.8% |
| T | Buy | A T & T Corp Newcs | $5,063,000 | +5.3% | 241,547 | +18.8% | 0.10% | +19.8% |
| ACIO | Buy | Aptus Collared Income Opportunee | $5,017,000 | +4.9% | 174,003 | +14.5% | 0.10% | +18.5% |
| COP | Buy | ConocoPhillipscs | $5,010,000 | +7.5% | 55,781 | +19.7% | 0.10% | +21.5% |
| SCHA | Sell | Schwab US Small-Cap ETFee | $4,927,000 | -18.7% | 126,376 | -1.2% | 0.09% | -7.8% |
| VBR | Sell | Vanguard Small Cap Value Fundee | $4,911,000 | -28.2% | 32,782 | -15.7% | 0.09% | -18.3% |
| TOL | New | Toll Brotherscs | $4,943,000 | – | 110,835 | +100.0% | 0.09% | – |
| VMC | Buy | Vulcan Materialscs | $4,916,000 | -22.5% | 34,598 | +0.2% | 0.09% | -12.1% |
| VV | Sell | Vanguard Large Cap ETFee | $4,829,000 | -19.0% | 28,016 | -2.0% | 0.09% | -8.9% |
| FVD | Buy | First Tr Value Line Dividend Iee | $4,780,000 | -6.5% | 123,172 | +1.9% | 0.09% | +5.8% |
| ITOT | Buy | IShares Core S&P Total US Stocez | $4,769,000 | +6.9% | 56,923 | +28.7% | 0.09% | +21.3% |
| ALBO | Buy | Albireo Pharma Inccs | $4,690,000 | -20.9% | 236,147 | +18.9% | 0.09% | -10.0% |
| NOW | Buy | ServiceNow Inccs | $4,659,000 | -9.4% | 9,797 | +6.1% | 0.09% | +2.3% |
| PMAY | New | Innovator S&P 500 Power Bufferee | $4,426,000 | – | 162,058 | +100.0% | 0.08% | – |
| XLI | Buy | Industrial Select Sector SPDRee | $4,396,000 | +35.3% | 50,328 | +59.5% | 0.08% | +52.7% |
| SCHG | Sell | Schwab US Large Cap Growthee | $4,347,000 | -23.3% | 74,958 | -1.0% | 0.08% | -13.5% |
| KMB | Sell | KIMBERLY CLARKcs | $4,323,000 | +9.7% | 31,987 | -0.0% | 0.08% | +25.8% |
| AMJ | Sell | JPMorgan Alerian MLP Indexml | $4,291,000 | -10.8% | 226,308 | -1.6% | 0.08% | +1.2% |
| IBM | Buy | Int'l Business Machines Corp.cs | $4,272,000 | +21.7% | 30,260 | +12.1% | 0.08% | +39.0% |
| VUG | Buy | Vanguard Growth ETFee | $4,306,000 | -21.4% | 19,319 | +1.5% | 0.08% | -10.9% |
| ADM | Buy | Archer Daniels Midland Co.cs | $4,088,000 | -13.4% | 52,676 | +0.7% | 0.08% | -2.5% |
| AAPL | Buy | Apple Incput | $3,978,000 | +10.6% | 29,100 | +41.3% | 0.08% | +24.6% |
| GS SPX due 8-14-24 15 buffse | $3,973,000 | -13.4% | 4,665,000 | 0.0% | 0.08% | -1.3% | ||
| ABNB | Buy | Airbnb Inc.cs | $3,856,000 | +182.5% | 43,286 | +444.5% | 0.07% | +221.7% |
| BX | Sell | Blackstone Group Inccs | $3,735,000 | -31.0% | 40,938 | -4.0% | 0.07% | -22.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $3,689,000 | -12.0% | 47,375 | -9.5% | 0.07% | -1.4% |
| ET | Buy | Energy Transfer LPml | $3,678,000 | +9.7% | 368,563 | +23.0% | 0.07% | +22.8% |
| CRM | Sell | Salesforce Inccs | $3,587,000 | -78.6% | 21,732 | -72.4% | 0.07% | -75.6% |
| MLPB | Sell | UBS E-TRACS Alerian MLP Infrasml | $3,478,000 | -12.3% | 213,509 | -3.1% | 0.07% | -1.5% |
| DE | Buy | Deere & Cocs | $3,454,000 | -22.7% | 11,533 | +7.2% | 0.07% | -12.0% |
| PNOV | Sell | Innovator US Equity Power Buffee | $3,350,000 | -15.8% | 118,334 | -9.3% | 0.06% | -4.5% |
| UBS MID due 4-25-24 15 buffse | $3,285,000 | -12.2% | 3,920,000 | 0.0% | 0.06% | 0.0% | ||
| SCHF | Sell | Schwab International Equityee | $3,244,000 | -17.8% | 103,144 | -4.0% | 0.06% | -7.5% |
| XLF | Buy | SPDR Financial Indexee | $3,231,000 | -13.8% | 102,731 | +5.0% | 0.06% | -1.6% |
| SCHE | Sell | Schwab Emerging Mkts ETFee | $3,215,000 | -12.3% | 126,664 | -4.0% | 0.06% | -1.6% |
| C MXEA 2-23-23 15 buffse | $3,168,000 | -8.9% | 3,180,000 | 0.0% | 0.06% | +1.7% | ||
| WM | Sell | Waste Management Inccs | $3,111,000 | -14.8% | 20,335 | -11.7% | 0.06% | -4.8% |
| TMO | Buy | THERMO FISHER CORPcs | $3,043,000 | -5.8% | 5,602 | +2.4% | 0.06% | +5.5% |
| MET | Sell | Metlife Inc.cs | $3,011,000 | -15.1% | 47,951 | -5.0% | 0.06% | -3.3% |
| XLY | Buy | SPDR Consumer Discret Select See | $3,014,000 | -8.8% | 21,924 | +22.7% | 0.06% | +3.6% |
| NOC | Buy | Northrop Grumman Corpcs | $3,062,000 | +8.5% | 6,398 | +1.4% | 0.06% | +20.8% |
| NEP | Buy | Nextera Energy Partners Lpml | $3,003,000 | +10.4% | 40,496 | +24.2% | 0.06% | +23.9% |
| PM | Buy | Philip Morris Int'lcs | $2,986,000 | +16.6% | 30,241 | +10.9% | 0.06% | +32.6% |
| VXUS | Buy | Vanguard Total Int'l Stock Indee | $2,948,000 | +1.7% | 57,126 | +17.7% | 0.06% | +14.3% |
| MMM | Buy | 3M Companycs | $2,918,000 | -2.7% | 22,546 | +11.9% | 0.06% | +9.8% |
| DBEF | Buy | Deutsche X Tracks MSCI EAFEee | $2,946,000 | -6.0% | 84,633 | +1.8% | 0.06% | +5.7% |
| ROP | Buy | Roper Industriescs | $2,934,000 | -5.0% | 7,434 | +13.7% | 0.06% | +7.7% |
| VTV | Buy | Vanguard Value ETFee | $2,922,000 | -9.6% | 22,155 | +1.3% | 0.06% | +1.8% |
| GS | Buy | Goldman Sachs Group, Inc.cs | $2,884,000 | -7.0% | 9,709 | +3.4% | 0.06% | +5.8% |
| OZK | Buy | Bank OZKcs | $2,901,000 | -12.1% | 77,298 | +0.0% | 0.06% | -1.8% |
| PDEC | Sell | Innovator U.S. Eq Power Bufferee | $2,843,000 | -10.7% | 98,866 | -3.1% | 0.05% | 0.0% |
| MRK | Sell | Merck & Coput | $2,827,000 | +1.3% | 31,000 | -8.8% | 0.05% | +14.9% |
| VGK | Buy | Vanguard Europe ETFee | $2,777,000 | -14.9% | 52,584 | +0.3% | 0.05% | -3.6% |
| NFLX | Sell | Netflix Inc.cs | $2,793,000 | -86.0% | 15,970 | -70.0% | 0.05% | -84.3% |
| WBA | Buy | Walgreen Boots Alliance Inccs | $2,786,000 | -8.8% | 73,519 | +7.7% | 0.05% | +1.9% |
| C | Sell | Citigroup Inccs | $2,699,000 | -33.1% | 58,684 | -22.3% | 0.05% | -23.5% |
| ACN | Accenture PLC Cl Aput | $2,693,000 | -17.7% | 9,700 | 0.0% | 0.05% | -7.3% | |
| NSRGY | Sell | Nestle SA ADRcs | $2,648,000 | -14.1% | 22,750 | -4.0% | 0.05% | -1.9% |
| WFC | Buy | Wells Fargo & Companycs | $2,595,000 | -17.3% | 66,254 | +2.3% | 0.05% | -5.7% |
| PLD | Buy | PROLOGIS INCcs | $2,629,000 | +262.6% | 22,343 | +397.6% | 0.05% | +316.7% |
| SCHW | Sell | Charles Schwabcs | $2,550,000 | -77.9% | 40,353 | -70.5% | 0.05% | -74.9% |
| KMI | Sell | Kinder Morgan, Inc.cs | $2,494,000 | -17.4% | 148,803 | -6.8% | 0.05% | -5.9% |
| TD RTY due 4-25-24 15 buffse | $2,532,000 | -13.1% | 3,210,000 | 0.0% | 0.05% | -2.0% | ||
| VIRX | Buy | Viracta Therapeutics Inccs | $2,514,000 | +38.7% | 647,950 | +70.2% | 0.05% | +54.8% |
| GS SPX due 12-20-23 15 Buffse | $2,519,000 | -10.5% | 2,760,000 | 0.0% | 0.05% | +2.1% | ||
| CBOE | Sell | CBO Global Mkts Inccs | $2,499,000 | -2.9% | 22,081 | -1.8% | 0.05% | +11.6% |
| New | Dimensional US Marketwide Valuee | $2,518,000 | – | 79,693 | +100.0% | 0.05% | – | |
| DFAC | Dimensional US Core Equity 2 Eee | $2,479,000 | -15.5% | 106,376 | 0.0% | 0.05% | -6.0% | |
| LHX | Buy | L3Harris Technologies Inccs | $2,476,000 | +4.3% | 10,242 | +7.2% | 0.05% | +17.5% |
| BRKA | Buy | Berkshire Hathawaycs | $2,454,000 | -7.2% | 6 | +20.0% | 0.05% | +4.4% |
| TCHP | Buy | T. Rowe Price Blue Chip Growthee | $2,389,000 | +98.6% | 108,755 | +165.3% | 0.05% | +130.0% |
| VTGN | New | VistaGen Therapeutics Inccs | $2,342,000 | – | 2,661,398 | +100.0% | 0.04% | – |
| VEU | Buy | Vanguard FTSE All-World Ex-USee | $2,355,000 | -13.0% | 47,135 | +0.3% | 0.04% | -2.2% |
| VLUE | New | iShares Edge MSCI USA Value ETee | $2,338,000 | – | 25,833 | +100.0% | 0.04% | – |
| RMD | Sell | ResMed Inccs | $2,287,000 | -14.2% | 10,911 | -0.8% | 0.04% | -2.2% |
| PJAN | Sell | Innovator S&P 500 Power Bufferee | $2,325,000 | -16.3% | 77,435 | -9.2% | 0.04% | -6.4% |
| F | Buy | Ford Motor Companycs | $2,257,000 | -2.7% | 202,776 | +47.8% | 0.04% | +10.3% |
| New | TD RTY due 12-3-24 15 geared,se | $2,261,000 | – | 2,460,000 | +100.0% | 0.04% | – | |
| MKC | Buy | McCormick & Cocs | $2,196,000 | -11.3% | 26,376 | +6.3% | 0.04% | 0.0% |
| CDNS | New | Cadence Design Systemscs | $2,207,000 | – | 14,712 | +100.0% | 0.04% | – |
| XPH | Sell | SPDR S&P Pharmaceuticals ETFee | $2,156,000 | -8.9% | 51,331 | -1.8% | 0.04% | +2.5% |
| CDNS | New | Cadence Design Systemsput | $2,160,000 | – | 14,400 | +100.0% | 0.04% | – |
| New | Dariohealth Corpcs | $2,140,000 | – | 348,546 | +100.0% | 0.04% | – | |
| VYM | Buy | Vanguard High Dividend Yield Eee | $2,152,000 | -8.1% | 21,163 | +1.4% | 0.04% | +2.5% |
| GDX | Buy | Vaneck ETF TRee | $2,115,000 | -27.8% | 77,253 | +1.1% | 0.04% | -18.4% |
| AME | Buy | Ametek Inccs | $2,077,000 | -6.9% | 18,905 | +12.8% | 0.04% | +5.3% |
| FDVV | Buy | Fidelity High Dividend ETFee | $2,086,000 | -12.8% | 58,053 | +1.0% | 0.04% | 0.0% |
| Sell | C MXEA due 12-20-23 15 buffse | $2,107,000 | -11.8% | 2,585,000 | -1.0% | 0.04% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CPcs | $2,110,000 | -14.1% | 8,576 | -1.0% | 0.04% | -2.4% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETF Seee | $2,043,000 | -14.5% | 6,635 | -3.7% | 0.04% | -2.5% |
| AEP | Sell | American Electric Powercs | $2,042,000 | -5.2% | 21,281 | -1.5% | 0.04% | +8.3% |
| ANET | New | Arista Networks, Inc.cs | $2,041,000 | – | 21,774 | +100.0% | 0.04% | – |
| Sell | MS MXEA due 8-14-24 15 buffse | $2,062,000 | -15.3% | 2,500,000 | -2.0% | 0.04% | -4.9% | |
| PSEP | Sell | Innovator S&P 500 Power Bufferee | $2,018,000 | -8.3% | 71,771 | -1.9% | 0.04% | +5.4% |
| PFM | Sell | Invesco Dividend Achievers ETFee | $2,020,000 | -10.5% | 58,538 | -0.3% | 0.04% | +2.6% |
| VNQ | Buy | Vanguard REIT Viper Index Serire | $2,032,000 | -9.5% | 22,307 | +7.7% | 0.04% | +2.6% |
| GS SPX 7-26-23 15 buffse | $1,966,000 | -9.2% | 1,960,000 | 0.0% | 0.04% | +2.7% | ||
| ADP | Buy | Automatic Data Processingcs | $1,964,000 | +0.8% | 9,350 | +9.2% | 0.04% | +15.2% |
| TRGP | Sell | Targa Resources Prtns Com Stml | $1,983,000 | -24.9% | 33,241 | -5.0% | 0.04% | -15.6% |
| YUM | Buy | Yum! Brands Inc.cs | $1,979,000 | +2.8% | 17,436 | +7.3% | 0.04% | +15.2% |
| AAXJ | Sell | iShares Tr MSCI AC Asia Ex Japez | $1,989,000 | -8.8% | 28,748 | -1.1% | 0.04% | +2.7% |
| COST | Sell | Costco Wholesale Corpput | $2,013,000 | -61.2% | 4,200 | -53.3% | 0.04% | -56.3% |
| INTU | Sell | Intuitcs | $1,933,000 | -24.6% | 5,014 | -6.0% | 0.04% | -14.0% |
| CPRT | Buy | Copart Inccs | $1,954,000 | -12.5% | 17,985 | +1.1% | 0.04% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $1,889,000 | +30.8% | 5,000 | +56.2% | 0.04% | +50.0% |
| ANTM | Sell | Elevance Health Inccs | $1,898,000 | -3.0% | 3,933 | -1.3% | 0.04% | +9.1% |
| TYL | Sell | Tyler Technologies Inccs | $1,894,000 | -36.2% | 5,697 | -14.6% | 0.04% | -28.0% |
| TRV | Buy | Travelers Companies Inccs | $1,876,000 | +3.2% | 11,093 | +11.5% | 0.04% | +16.1% |
| PSX | Buy | Phillips 66cs | $1,872,000 | 0.0% | 22,830 | +5.4% | 0.04% | +12.5% |
| USB | Sell | US Bancorpcs | $1,909,000 | -22.3% | 41,476 | -10.3% | 0.04% | -12.2% |
| REET | Buy | iShares Global REIT ETFee | $1,819,000 | +770.3% | 75,220 | +952.8% | 0.04% | +775.0% |
| Sell | MS MXEA 8-15-22 20 buffse | $1,842,000 | -13.1% | 1,865,000 | -1.3% | 0.04% | -2.8% | |
| EMR | Buy | Emerson Electriccs | $1,841,000 | -12.7% | 23,147 | +7.6% | 0.04% | -2.8% |
| New | C MXEA 12-18-24 15 buffse | $1,843,000 | – | 1,865,000 | +100.0% | 0.04% | – | |
| DGRO | Buy | iShares Tr. Core Div Growthez | $1,774,000 | +59.7% | 37,231 | +79.0% | 0.03% | +78.9% |
| TJX | Buy | TJX Companies Inccs | $1,778,000 | -0.2% | 31,832 | +8.2% | 0.03% | +13.3% |
| New | JPM MXEF 12-18-24 15 buffse | $1,800,000 | – | 1,840,000 | +100.0% | 0.03% | – | |
| PMAR | Sell | Innovator S&P 500 Power Bufferee | $1,758,000 | -27.0% | 59,570 | -20.2% | 0.03% | -17.1% |
| CAT | Buy | Caterpillar Inccs | $1,794,000 | -19.6% | 10,036 | +0.2% | 0.03% | -10.5% |
| STE | Sell | Steris Plccs | $1,702,000 | -15.2% | 8,254 | -0.5% | 0.03% | -2.9% |
| ABNB | Buy | Airbnb Inc.put | $1,746,000 | +51.7% | 19,600 | +192.5% | 0.03% | +73.7% |
| AMAT | Sell | Applied Materialscs | $1,705,000 | -93.2% | 18,741 | -90.1% | 0.03% | -92.1% |
| RBC SPX Due 11-22-23 15 Buffse | $1,730,000 | -9.9% | 1,870,000 | 0.0% | 0.03% | +3.1% | ||
| MDB | New | MongoDB Inc Cl Acs | $1,702,000 | – | 6,560 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & COMPANYcs | $1,754,000 | -14.7% | 7,113 | -8.0% | 0.03% | -5.7% |
| BIDU | Sell | Baidu ADRcs | $1,721,000 | -4.9% | 11,572 | -15.4% | 0.03% | +6.5% |
| Sell | GS MXEA due 4-25-24 15 buffse | $1,742,000 | -13.4% | 2,120,000 | -2.3% | 0.03% | -2.9% | |
| CL | Sell | Colgate Palmolivecs | $1,708,000 | +5.0% | 21,312 | -0.7% | 0.03% | +22.2% |
| TROW | Sell | T. Rowe Price Associates Inccs | $1,674,000 | -25.6% | 14,732 | -1.0% | 0.03% | -15.8% |
| CINF | Buy | Cincinnati Financial Corporatics | $1,697,000 | -11.9% | 14,265 | +0.7% | 0.03% | -3.0% |
| USRT | Sell | iShares Core U.S. REIT ETFee | $1,693,000 | -19.3% | 31,713 | -2.2% | 0.03% | -8.6% |
| NVO | Buy | Novo-Nordisk ADRcs | $1,675,000 | +11.3% | 15,034 | +10.9% | 0.03% | +28.0% |
| MTD | Sell | Mettler-Toledo Internationalcs | $1,643,000 | -16.6% | 1,430 | -0.3% | 0.03% | -6.1% |
| MO | Buy | Altria Group Inc.cs | $1,640,000 | -18.0% | 39,268 | +2.6% | 0.03% | -8.8% |
| DUK | Buy | Duke Energy Corp.cs | $1,639,000 | +33.5% | 15,291 | +39.1% | 0.03% | +47.6% |
| EOG | Buy | EOG Resourcescs | $1,622,000 | +2.0% | 14,689 | +10.1% | 0.03% | +14.8% |
| NSC | Sell | Norfolk Southerncs | $1,638,000 | -22.0% | 7,207 | -2.1% | 0.03% | -11.4% |
| ITW | Buy | Illinois Tool Workscs | $1,600,000 | +0.7% | 8,780 | +15.7% | 0.03% | +14.8% |
| UBS RTY due 9-20-24 bufferse | $1,565,000 | -15.5% | 1,840,000 | 0.0% | 0.03% | -3.2% | ||
| CI | Sell | Cigna Corpcs | $1,597,000 | +7.8% | 6,061 | -2.0% | 0.03% | +20.0% |
| MPLX | MPLX LPml | $1,578,000 | -12.1% | 54,139 | 0.0% | 0.03% | 0.0% | |
| LRCX | Buy | Lam Research Corpcs | $1,552,000 | -14.9% | 3,642 | +7.3% | 0.03% | -3.2% |
| NUE | Sell | Nucor Corporationcs | $1,572,000 | -40.9% | 15,060 | -15.9% | 0.03% | -33.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Tee | $1,563,000 | +9.1% | 21,235 | +30.7% | 0.03% | +25.0% |
| PFEB | Buy | Innovator S&P 500 Power Bufferee | $1,585,000 | -5.1% | 58,745 | +3.1% | 0.03% | +7.1% |
| Sell | RBC MXEF due 4-25-24 15 buffse | $1,555,000 | -11.8% | 1,935,000 | -2.5% | 0.03% | 0.0% | |
| Sell | Dimensional World ex U.S. Coreee | $1,520,000 | -18.9% | 70,894 | -5.6% | 0.03% | -9.4% | |
| HZNP | Sell | Horizon Pharmacs | $1,522,000 | -30.8% | 19,088 | -8.7% | 0.03% | -21.6% |
| POOL | Buy | Pool Corp.cs | $1,505,000 | -15.6% | 4,286 | +1.6% | 0.03% | -3.3% |
| AKAM | Sell | Akamai Techcs | $1,486,000 | -24.4% | 16,275 | -1.2% | 0.03% | -15.2% |
| EFSC | Buy | Enterprise Financial Servicescs | $1,490,000 | -12.2% | 35,915 | +0.1% | 0.03% | -3.4% |
| JPM MID due 8-14-24 15 buffse | $1,464,000 | -12.6% | 1,730,000 | 0.0% | 0.03% | 0.0% | ||
| XBI | Buy | SPDR S&P Biotechee | $1,456,000 | +24.9% | 19,610 | +51.2% | 0.03% | +40.0% |
| SCHH | Buy | Schwab US REITre | $1,492,000 | -14.5% | 70,747 | +0.9% | 0.03% | -3.4% |
| LUV | Sell | Southwest Airlinescs | $1,402,000 | -23.3% | 38,802 | -2.8% | 0.03% | -12.9% |
| IYR | Buy | iShares Dow Jones US RE Indexez | $1,391,000 | -13.2% | 15,128 | +2.2% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcs | $1,429,000 | -16.2% | 6,406 | -6.1% | 0.03% | -6.9% |
| PKB | Sell | Invesco Dynamic Building and Cez | $1,415,000 | -29.0% | 38,183 | -17.8% | 0.03% | -20.6% |
| PYPL | Sell | PayPal Holdings, Inccs | $1,437,000 | -54.1% | 20,580 | -24.0% | 0.03% | -49.1% |
| STZ | Buy | Constellation Brands Inc.cs | $1,392,000 | +19.1% | 5,972 | +17.6% | 0.03% | +35.0% |
| TT | Sell | Trane Technologies PLCcs | $1,434,000 | -29.2% | 11,040 | -16.8% | 0.03% | -20.6% |
| FBT | Buy | First Tr. NYSE Arca Biotech ETee | $1,406,000 | +119.7% | 10,374 | +141.6% | 0.03% | +145.5% |
| CIEN | Buy | Ciena Corp.cs | $1,417,000 | +60.7% | 31,000 | +113.2% | 0.03% | +80.0% |
| DLR | New | Digital Realty Trust Incre | $1,417,000 | – | 10,918 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $1,436,000 | -13.7% | 10,413 | -1.1% | 0.03% | -3.6% |
| HOMB | Buy | Home Bancshares Inccs | $1,374,000 | -8.0% | 66,145 | +0.2% | 0.03% | +4.0% |
| TSLA | Buy | Tesla Inc.put | $1,347,000 | -30.6% | 2,000 | +11.1% | 0.03% | -21.2% |
| COLD | Sell | AMERICOLD RLTY TRre | $1,352,000 | +4.6% | 44,992 | -2.9% | 0.03% | +18.2% |
| UBS MXEF 7-26-23 15 buffse | $1,387,000 | -8.4% | 1,775,000 | 0.0% | 0.03% | 0.0% | ||
| MS | Sell | MORGAN STANLEY DEAN WITTER & Ccs | $1,332,000 | -16.0% | 17,517 | -3.4% | 0.02% | -7.4% |
| APTV | Buy | Aptiv PLCcs | $1,311,000 | +186.2% | 14,723 | +284.8% | 0.02% | +212.5% |
| AAGIY | Buy | AIA Group Ltd ADRcs | $1,325,000 | +6.6% | 30,241 | +1.8% | 0.02% | +19.0% |
| WY | Sell | Weyerhauser Corporationcs | $1,232,000 | -23.1% | 37,197 | -12.0% | 0.02% | -11.1% |
| LULU | Sell | Lululemon Athleticacs | $1,233,000 | -26.2% | 4,522 | -1.1% | 0.02% | -14.3% |
| SCHD | Buy | Schwab US Dividend Equityee | $1,250,000 | +14.7% | 17,446 | +26.3% | 0.02% | +33.3% |
| Sell | JPM MID 7-26-23 15 buffse | $1,242,000 | -13.5% | 1,300,000 | -3.7% | 0.02% | 0.0% | |
| AMZN | Buy | Amazon Com Inccall | $1,274,000 | -34.9% | 12,000 | +1900.0% | 0.02% | -27.3% |
| AIG | Sell | American International Groupcs | $1,265,000 | -22.4% | 24,740 | -4.8% | 0.02% | -14.3% |
| CRL | Buy | Charles River Laboratories Intcs | $1,281,000 | -19.2% | 5,987 | +7.3% | 0.02% | -11.1% |
| CP | Sell | Canadian Pacific Railwaycs | $1,273,000 | -16.1% | 18,231 | -0.9% | 0.02% | -7.7% |
| TDY | Buy | Teledyne Technologies Inccs | $1,265,000 | -19.3% | 3,373 | +1.7% | 0.02% | -7.7% |
| BP | Buy | BP Amoco PLC ADRcs | $1,254,000 | +329.5% | 44,231 | +345.6% | 0.02% | +380.0% |
| GWX | Buy | SPDR S&P Int'l Small Cap Fdee | $1,190,000 | -14.0% | 41,147 | +4.6% | 0.02% | 0.0% |
| PNC | Buy | PNC Financial Services Groupcs | $1,221,000 | -12.5% | 7,742 | +2.3% | 0.02% | -4.2% |
| PJUN | New | Innovator S&P 500 Power Bufferee | $1,224,000 | – | 42,075 | +100.0% | 0.02% | – |
| BABA | Buy | Alibaba Group Holding Limitedcs | $1,191,000 | +15.1% | 10,473 | +10.1% | 0.02% | +35.3% |
| MPWR | Buy | Monolithic Power Systemscs | $1,194,000 | -20.9% | 3,109 | +0.1% | 0.02% | -8.0% |
| ASML | Sell | ASML Holding N.V.cs | $1,175,000 | -29.9% | 2,470 | -1.6% | 0.02% | -21.4% |
| GD | Buy | General Dynamicscs | $1,137,000 | -7.6% | 5,141 | +0.7% | 0.02% | +4.8% |
| ENTG | Buy | Entegriscs | $1,165,000 | -29.2% | 12,645 | +0.8% | 0.02% | -21.4% |
| WSM | Sell | Williams-Sonomacs | $1,167,000 | -27.6% | 10,517 | -5.3% | 0.02% | -18.5% |
| AVNT | New | Avient Corpcs | $1,159,000 | – | 28,914 | +100.0% | 0.02% | – |
| CHD | Buy | Church & Dwight Cocs | $1,138,000 | -1.9% | 12,278 | +5.2% | 0.02% | +10.0% |
| UBS RTY due 8-14-24 15 buffse | $1,156,000 | -14.4% | 1,375,000 | 0.0% | 0.02% | -4.3% | ||
| EEMA | Buy | Ishares Inc MSCI EM Asia ETFez | $1,138,000 | +4.6% | 16,711 | +13.4% | 0.02% | +22.2% |
| BAX | BAXTER INTERNATIONAL INCcs | $1,144,000 | -17.2% | 17,818 | 0.0% | 0.02% | -4.3% | |
| ZBRA | Buy | Zebra Technologies Inc. Cl Acs | $1,172,000 | -27.4% | 3,986 | +2.1% | 0.02% | -18.5% |
| IIVI | New | II VI Inccs | $1,177,000 | – | 23,097 | +100.0% | 0.02% | – |
| RBC SPX 5-22-23 15 buffse | $1,112,000 | -6.6% | 1,060,000 | 0.0% | 0.02% | +5.0% | ||
| Sell | GS Mid Due 11-23-23 15 Buffse | $1,088,000 | -13.0% | 1,240,000 | -2.0% | 0.02% | 0.0% | |
| AUTL | New | Autolus Therapeutics PLC ADRcs | $1,034,000 | – | 365,407 | +100.0% | 0.02% | – |
| VOT | Vanguard Mid Cap Growth ETFee | $1,071,000 | -21.3% | 6,107 | 0.0% | 0.02% | -13.0% | |
| PHAS | Buy | PhaseBio Pharmaceuticals Inccs | $1,025,000 | -45.2% | 1,709,104 | +20.5% | 0.02% | -37.5% |
| BRP | Buy | BRP Group Inc Cl Acs | $1,062,000 | -9.6% | 43,985 | +0.5% | 0.02% | 0.0% |
| IRM | Buy | Iron Mountain Inccs | $1,043,000 | +102.9% | 21,415 | +130.9% | 0.02% | +122.2% |
| FRC | Sell | First Republic Bank of CAcs | $1,067,000 | -27.8% | 7,402 | -18.8% | 0.02% | -20.0% |
| PAPR | New | Innovator S&P 500 Power Bffr Eee | $1,036,000 | – | 38,367 | +100.0% | 0.02% | – |
| EL | Sell | Estee Laudercs | $1,025,000 | -14.3% | 4,025 | -8.3% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INCcs | $1,019,000 | -24.4% | 3,255 | +0.8% | 0.02% | -17.4% |
| ADSK | Sell | Autodeskcs | $980,000 | -38.1% | 5,701 | -22.7% | 0.02% | -29.6% |
| GS RTY 7-26-23 15 buffse | $1,016,000 | -14.0% | 1,185,000 | 0.0% | 0.02% | -5.0% | ||
| MRVL | Buy | Marvell Technology Group LTDcs | $1,016,000 | +156.6% | 23,340 | +322.1% | 0.02% | +171.4% |
| TYL | Tyler Technologies Incput | $997,000 | -25.3% | 3,000 | 0.0% | 0.02% | -17.4% | |
| CSX | Sell | CSX Corpcs | $973,000 | -27.3% | 33,481 | -6.4% | 0.02% | -17.4% |
| ZION | Sell | Zions Bancorp NAcs | $1,005,000 | -22.6% | 19,753 | -0.3% | 0.02% | -13.6% |
| TTC | Buy | Toro Cocs | $1,015,000 | -11.0% | 13,390 | +0.3% | 0.02% | 0.0% |
| AMP | Sell | Ameriprise Financial Inccs | $1,009,000 | -22.7% | 4,245 | -2.3% | 0.02% | -13.6% |
| ICLR | Buy | ICON Public Limited Companycs | $1,002,000 | -10.8% | 4,626 | +0.2% | 0.02% | 0.0% |
| SPSC | SPS Commercecs | $998,000 | -13.8% | 8,826 | 0.0% | 0.02% | -5.0% | |
| MPC | Sell | Marathon Petroleum Corpcs | $978,000 | -6.1% | 11,891 | -2.4% | 0.02% | +5.6% |
| IYW | Buy | iShares US Technologyee | $995,000 | -19.4% | 12,442 | +3.8% | 0.02% | -9.5% |
| EW | Buy | Edwards Lifesciences Corp.cs | $1,009,000 | -11.2% | 10,613 | +10.0% | 0.02% | 0.0% |
| XVV | New | iShares ESG Screened S&P 500 Eee | $995,000 | – | 35,050 | +100.0% | 0.02% | – |
| CARR | Buy | Carrier Global Corpcs | $941,000 | -20.7% | 26,382 | +2.1% | 0.02% | -10.0% |
| VHT | Sell | Vanguard Health Care ETFee | $934,000 | -19.9% | 3,968 | -13.4% | 0.02% | -10.0% |
| RJF | Sell | Raymond James Financialcs | $947,000 | -20.4% | 10,591 | -2.2% | 0.02% | -10.0% |
| COWZ | Buy | Pacer US Cash Cows 100 ETFee | $952,000 | +33.7% | 22,108 | +54.7% | 0.02% | +50.0% |
| CSLLY | Sell | CSL Limited ADRcs | $953,000 | -8.5% | 10,364 | -0.8% | 0.02% | 0.0% |
| CHE | Sell | Chemed Corpcs | $933,000 | -8.0% | 1,988 | -0.7% | 0.02% | +5.9% |
| WMB | Buy | Williams Companies, Inc.cs | $949,000 | -5.9% | 30,399 | +0.8% | 0.02% | +5.9% |
| ALC | Sell | Alcon Inc.cs | $944,000 | -19.5% | 13,503 | -8.6% | 0.02% | -10.0% |
| SLB | Sell | Schlumberger Limitedcs | $937,000 | -14.5% | 26,195 | -1.3% | 0.02% | 0.0% |
| Sell | Dimensional International Valuee | $924,000 | -18.0% | 31,983 | -5.0% | 0.02% | -5.3% | |
| NKE | Nike Inc.put | $920,000 | -24.0% | 9,000 | 0.0% | 0.02% | -10.0% | |
| AON | Sell | Aon Corpcs | $919,000 | -17.9% | 3,408 | -0.9% | 0.02% | -5.3% |
| SHOP | Buy | Shopify Inccs | $955,000 | -40.7% | 30,583 | +1182.8% | 0.02% | -33.3% |
| GNRC | Buy | Generac Holdingscs | $959,000 | -29.1% | 4,553 | +0.0% | 0.02% | -21.7% |
| SJM | Buy | J M Smuckercs | $931,000 | +103.3% | 7,271 | +114.9% | 0.02% | +125.0% |
| WST | Sell | West Pharmaceutical Servicescs | $955,000 | -26.5% | 3,159 | -0.1% | 0.02% | -18.2% |
| JVAL | New | JPMorgan US Value Factor ETFee | $921,000 | – | 28,686 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX Corpcs | $902,000 | -5.5% | 4,964 | -0.4% | 0.02% | +6.2% |
| FNDX | Buy | Schwab Fd US Lg Co ETFee | $896,000 | -10.8% | 17,605 | +2.6% | 0.02% | 0.0% |
| SRI | Stoneridge Inccs | $899,000 | -17.4% | 52,444 | 0.0% | 0.02% | -5.6% | |
| ABG | Buy | Asbury Automotivecs | $865,000 | +5.7% | 5,106 | +0.0% | 0.02% | +21.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLcs | $906,000 | -11.1% | 6,357 | -2.9% | 0.02% | 0.0% |
| XSOE | Sell | Wisdomtree Emerg Marketsee | $883,000 | -15.5% | 30,795 | -3.8% | 0.02% | -5.6% |
| DIOD | Buy | Diodes Inc.cs | $889,000 | -25.7% | 13,768 | +0.0% | 0.02% | -15.0% |
| FHLC | Buy | Fidelity MSCI Health Care Indeez | $913,000 | -7.2% | 15,044 | +0.4% | 0.02% | 0.0% |
| GILD | Buy | Gilead Sciences Inccs | $892,000 | +50.9% | 14,436 | +45.2% | 0.02% | +70.0% |
| HBAN | Buy | Huntington Bancsharescs | $910,000 | -11.6% | 75,659 | +7.5% | 0.02% | 0.0% |
| K | Buy | Kellogg Cocs | $886,000 | +12.4% | 12,423 | +1.7% | 0.02% | +30.8% |
| LVMUY | Sell | LVMH ADRcs | $915,000 | -18.5% | 7,484 | -5.0% | 0.02% | -10.5% |
| TT | Trane Technologies PLCput | $910,000 | -14.9% | 7,000 | 0.0% | 0.02% | -5.6% | |
| TDG | Sell | TransDigm Group Inccs | $908,000 | -91.3% | 1,692 | -89.4% | 0.02% | -90.3% |
| AVUV | Sell | Avantis U.S. Small Cap Value Eee | $915,000 | -16.4% | 13,379 | -2.4% | 0.02% | -5.6% |
| QLYS | Qualys Inccs | $899,000 | -11.4% | 7,128 | 0.0% | 0.02% | 0.0% | |
| FEZ | Sell | SPDR Euro STOXX 50 ETFee | $916,000 | -34.1% | 26,332 | -22.0% | 0.02% | -26.1% |
| FUN | Buy | Cedar Fair LPcs | $853,000 | +0.6% | 19,417 | +25.5% | 0.02% | +14.3% |
| TER | Sell | Teradyne Inc.cs | $855,000 | -26.9% | 9,551 | -3.5% | 0.02% | -20.0% |
| IWV | Buy | Ishares Russell 3000 I Fdee | $816,000 | -0.7% | 3,754 | +19.9% | 0.02% | +14.3% |
| FXO | Sell | First Tr. Financials AlphaDEXee | $836,000 | -57.6% | 21,513 | -49.9% | 0.02% | -51.5% |
| IGV | Buy | iShares North Amer Tech-Softwaee | $825,000 | -14.3% | 3,060 | +9.6% | 0.02% | 0.0% |
| TMUS | Buy | T-MOBILE US INCcs | $848,000 | +17.6% | 6,301 | +12.2% | 0.02% | +33.3% |
| AZO | Buy | Autozone Inccs | $851,000 | +5.3% | 396 | +0.3% | 0.02% | +14.3% |
| ITB | Sell | iShares US Home Constructionee | $840,000 | -24.6% | 16,000 | -14.9% | 0.02% | -15.8% |
| KBE | Buy | SPDR S&P Bank ETFee | $859,000 | -1.6% | 19,581 | +17.4% | 0.02% | +6.7% |
| AIT | Applied Industrial Technologiecs | $837,000 | -6.3% | 8,701 | 0.0% | 0.02% | +6.7% | |
| AMX | America Movil SA de CV ADR Sercs | $817,000 | -3.4% | 40,000 | 0.0% | 0.02% | +14.3% | |
| MAT | Sell | Mattel, Inc.cs | $861,000 | +0.5% | 38,570 | -0.0% | 0.02% | +14.3% |
| TEL | Buy | TE Connectivitycs | $844,000 | -13.3% | 7,456 | +0.4% | 0.02% | 0.0% |
| CRWD | New | Crowdstrike Hldgs Inccs | $817,000 | – | 4,845 | +100.0% | 0.02% | – |
| VLO | Sell | Valero Energycs | $800,000 | +1.1% | 7,526 | -3.3% | 0.02% | +15.4% |
| FTV | Buy | Fortive Corporationcs | $778,000 | +112.0% | 14,315 | +137.9% | 0.02% | +150.0% |
| MAS | Sell | Masco Corpcs | $805,000 | -2.9% | 15,904 | -2.2% | 0.02% | +7.1% |
| NRZ | New | New Residential Investment Corre | $797,000 | – | 85,513 | +100.0% | 0.02% | – |
| CLF | Buy | Cleveland Cliffs Inc.call | $795,000 | -51.3% | 51,700 | +2.0% | 0.02% | -46.4% |
| Sell | RBC RTY due 3-14-24 15 buffse | $771,000 | -21.6% | 950,000 | -9.5% | 0.02% | -11.8% | |
| SWKS | Sell | Skyworks Solutions Inc.cs | $794,000 | -51.7% | 8,576 | -30.4% | 0.02% | -46.4% |
| RPM | Buy | RPM Inc.cs | $798,000 | +41.0% | 10,143 | +46.0% | 0.02% | +50.0% |
| CFRX | Buy | ContraFect Corpcs | $786,000 | +1771.4% | 255,892 | +2125.1% | 0.02% | +1400.0% |
| EXPGY | Buy | Experian plc ADRcs | $783,000 | -23.3% | 26,682 | +0.7% | 0.02% | -11.8% |
| LOW | LOWES COMPANIES INCput | $769,000 | -13.6% | 4,400 | 0.0% | 0.02% | 0.0% | |
| FXH | First Trust Health Care Alphaee | $786,000 | -10.0% | 7,618 | 0.0% | 0.02% | 0.0% | |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFee | $781,000 | -13.3% | 9,304 | +4.6% | 0.02% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inccs | $747,000 | -40.3% | 3,722 | -10.2% | 0.01% | -33.3% |
| SAIA | Sell | SCS Transportation Inccs | $724,000 | -22.9% | 3,849 | -0.0% | 0.01% | -12.5% |
| LLY | New | Lilly, Eli Coput | $713,000 | – | 2,200 | +100.0% | 0.01% | – |
| LIN | Buy | Linde PLC Comcs | $747,000 | -2.2% | 2,596 | +9.5% | 0.01% | +7.7% |
| BAH | Sell | Booz Allen Hamilton Holdingcs | $736,000 | +2.5% | 8,143 | -0.4% | 0.01% | +16.7% |
| PAYC | Buy | Paycom Software Inccs | $757,000 | -18.3% | 2,704 | +1.2% | 0.01% | -12.5% |
| Clariant AGcs | $747,000 | +8.6% | 39,350 | 0.0% | 0.01% | +16.7% | ||
| TRMB | New | Trimble Navigation Ltdcs | $753,000 | – | 12,938 | +100.0% | 0.01% | – |
| ORLY | Buy | O'Reilly Automotive Inccs | $738,000 | +99.5% | 1,168 | +116.3% | 0.01% | +133.3% |
| SO | Buy | Southern Companycs | $709,000 | +33.0% | 9,939 | +35.1% | 0.01% | +55.6% |
| AJG | Buy | Arthur J. Gallaghercs | $756,000 | +256.6% | 4,636 | +282.5% | 0.01% | +250.0% |
| WEC | Buy | WEC Energy Group Inc.cs | $714,000 | +56.2% | 7,093 | +54.8% | 0.01% | +75.0% |
| GLW | Buy | Corning, Inc.cs | $757,000 | -14.1% | 24,031 | +0.7% | 0.01% | -6.7% |
| KEY | Buy | KeyCorpcs | $729,000 | +2.1% | 42,294 | +32.6% | 0.01% | +16.7% |
| RACE | Sell | Ferrari NVcs | $713,000 | -18.7% | 3,884 | -3.4% | 0.01% | -6.7% |
| DOCU | Sell | DocuSign Inc.cs | $709,000 | -49.0% | 12,352 | -4.9% | 0.01% | -39.1% |
| MOO | Vaneck ETF TRee | $717,000 | -17.3% | 8,291 | 0.0% | 0.01% | -6.7% | |
| SUI | Buy | Sun Communitys Inccs | $662,000 | -8.7% | 4,151 | +0.4% | 0.01% | +8.3% |
| NOBL | Sell | ProShares S&P 500 Div Aristocree | $668,000 | -21.4% | 7,828 | -12.6% | 0.01% | -7.1% |
| PAYX | Sell | Paychex Inccs | $664,000 | -20.5% | 5,834 | -4.6% | 0.01% | -7.1% |
| DTE | Buy | DTE Energycs | $704,000 | -4.1% | 5,551 | +0.0% | 0.01% | +8.3% |
| FNDB | Buy | Schwab Fundamental US Broad Maee | $671,000 | -13.0% | 13,361 | +0.1% | 0.01% | 0.0% |
| DELL | Sell | Dell Technologies Ccs | $692,000 | -8.1% | 14,979 | -0.1% | 0.01% | 0.0% |
| ATRI | Atrion Corpcs | $687,000 | -11.8% | 1,092 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | Diamondback Energy Inccs | $661,000 | +0.2% | 5,452 | +13.2% | 0.01% | +18.2% |
| EXC | Buy | Exelon Corp.cs | $666,000 | -4.0% | 14,704 | +0.9% | 0.01% | +8.3% |
| IYH | iShares US Healthcare Indexee | $703,000 | -6.9% | 2,616 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | Qualcomm Incorporatedput | $677,000 | -22.3% | 5,300 | -7.0% | 0.01% | -13.3% |
| NVS | Buy | Novartis AG ADRcs | $700,000 | +5.9% | 8,283 | +10.0% | 0.01% | +18.2% |
| CME | Sell | CME Group Inccs | $691,000 | -36.3% | 3,378 | -25.9% | 0.01% | -27.8% |
| GS MXEA due 9-20-24 15 buffse | $677,000 | -14.8% | 775,000 | 0.0% | 0.01% | 0.0% | ||
| VDC | Buy | Vanguard Sector Index Fd Consee | $693,000 | +3.4% | 3,740 | +9.3% | 0.01% | +18.2% |
| LZAGY | Sell | Lonza Group AGcs | $659,000 | -27.0% | 12,340 | -1.0% | 0.01% | -13.3% |
| BRKS | Sell | Azenta Inccs | $670,000 | -17.0% | 9,292 | -4.5% | 0.01% | -7.1% |
| FIS | Sell | Fidelity National Informationcs | $699,000 | -9.9% | 7,627 | -1.3% | 0.01% | 0.0% |
| NBIX | NEUROCRINE BIOSCNCE INCcs | $625,000 | +4.0% | 6,412 | 0.0% | 0.01% | +20.0% | |
| New | Warner Bros.Discovery Inccs | $614,000 | – | 45,719 | +100.0% | 0.01% | – | |
| PLTR | Buy | Palantir Technologies Inccs | $624,000 | -2.2% | 68,850 | +48.2% | 0.01% | +9.1% |
| TSCO | Sell | Tractor Supply Companycs | $644,000 | -19.2% | 3,320 | -2.8% | 0.01% | -7.7% |
| CTSH | Sell | Cognizant Technology Solutionscs | $636,000 | -38.3% | 9,419 | -18.1% | 0.01% | -29.4% |
| VRTX | Sell | Vertex Pharmaceuticalscs | $647,000 | +3.9% | 2,296 | -3.8% | 0.01% | +9.1% |
| VBK | Buy | Vanguard Small Cap Growthee | $622,000 | +1.5% | 3,156 | +27.7% | 0.01% | +20.0% |
| New | Eve Holding Inccs | $608,000 | – | 98,000 | +100.0% | 0.01% | – | |
| JCI | Sell | Johnson Controls Intl. PLCcs | $632,000 | -50.7% | 13,203 | -32.5% | 0.01% | -45.5% |
| MCHP | Buy | Microchip Technologycs | $607,000 | +24.9% | 10,455 | +61.6% | 0.01% | +50.0% |
| MAIN | Sell | Main Street Capital Corpee | $637,000 | -9.8% | 16,528 | -0.1% | 0.01% | 0.0% |
| DOW | Buy | Dow Inccs | $633,000 | -6.8% | 12,274 | +15.1% | 0.01% | +9.1% |
| FDX | Sell | Fedexcs | $603,000 | -16.2% | 2,658 | -14.6% | 0.01% | 0.0% |
| STT | Buy | State Street Corp.cs | $646,000 | -28.8% | 10,480 | +0.7% | 0.01% | -20.0% |
| FTNT | Buy | Fortinet Inccs | $560,000 | -14.5% | 9,890 | +415.9% | 0.01% | 0.0% |
| AM | Sell | Antero Midstream Corpcs | $561,000 | -17.6% | 62,004 | -1.1% | 0.01% | 0.0% |
| HASI | New | Hannon Armstrong Sust.re | $582,000 | – | 15,382 | +100.0% | 0.01% | – |
| VPU | Sell | Vanguard Utilities ETFee | $572,000 | -15.9% | 3,757 | -10.6% | 0.01% | 0.0% |
| ATRC | AtriCure Inccs | $555,000 | -37.8% | 13,578 | 0.0% | 0.01% | -26.7% | |
| RHHBY | Sell | Roche Holding ADRcs | $598,000 | -31.7% | 14,332 | -19.1% | 0.01% | -26.7% |
| OEF | Buy | iShares Tr S&P 100 Index Fdez | $554,000 | -5.3% | 3,212 | +14.4% | 0.01% | +10.0% |
| VFH | Sell | Vanguard Financials ETFee | $580,000 | -45.7% | 7,518 | -34.3% | 0.01% | -38.9% |
| GLTO | New | Galecto Inccs | $555,000 | – | 320,860 | +100.0% | 0.01% | – |
| JPM MXEF due 9-20-24 15 buffse | $551,000 | -11.4% | 615,000 | 0.0% | 0.01% | +10.0% | ||
| FND | Buy | Floor & Decor Holdings Inccs | $583,000 | -21.7% | 9,253 | +0.6% | 0.01% | -15.4% |
| RDVY | Sell | First Trust Rising Dividend ETee | $557,000 | -25.1% | 13,607 | -10.3% | 0.01% | -15.4% |
| LEN | Buy | Lennar Corpcs | $571,000 | +9.4% | 8,095 | +25.8% | 0.01% | +22.2% |
| Nestle SA Reg Ord Switzerlandcs | $594,000 | -10.4% | 5,087 | 0.0% | 0.01% | 0.0% | ||
| EVVTY | Sell | Evolution AB ADRcs | $572,000 | -12.1% | 6,300 | -1.2% | 0.01% | 0.0% |
| MCK | Sell | McKesson HBOC Corp.cs | $553,000 | -30.1% | 1,695 | -34.4% | 0.01% | -15.4% |
| ULTA | Sell | Ulta Beauty Inccs | $573,000 | -11.3% | 1,486 | -8.4% | 0.01% | 0.0% |
| MSFT | Sell | Microsoft Corpcall | $565,000 | -47.6% | 2,200 | -37.1% | 0.01% | -38.9% |
| DOV | Buy | Dover Corp.cs | $570,000 | +3.8% | 4,700 | +34.3% | 0.01% | +22.2% |
| MRNA | Buy | Moderna Inc.cs | $560,000 | +14.1% | 3,919 | +37.5% | 0.01% | +37.5% |
| APPS | Digital Turbine Inccs | $576,000 | -60.2% | 32,997 | 0.0% | 0.01% | -54.2% | |
| SONY | Sell | Sony Group Corp ADRcs | $577,000 | -25.4% | 7,053 | -6.2% | 0.01% | -15.4% |
| TTWO | Sell | Take Two Interactivecs | $589,000 | -21.4% | 4,808 | -1.3% | 0.01% | -15.4% |
| CTXS | Sell | Citrix Systems Inccs | $575,000 | -3.7% | 5,913 | -0.0% | 0.01% | +10.0% |
| ALL | Sell | Allstate Corpcs | $574,000 | -8.6% | 4,530 | -0.1% | 0.01% | 0.0% |
| Sell | Shell PLCcs | $563,000 | -37.6% | 10,775 | -34.4% | 0.01% | -26.7% | |
| AEE | Ameren Corp.cs | $594,000 | -3.7% | 6,579 | 0.0% | 0.01% | +10.0% | |
| CHTR | Sell | Charter Communications Inccs | $572,000 | -93.1% | 1,221 | -92.0% | 0.01% | -92.1% |
| Sell | Pernod Ricard SA ADRcs | $568,000 | -21.2% | 15,473 | -5.9% | 0.01% | -8.3% | |
| YUMC | Sell | Yum China Holdings Inccs | $567,000 | +6.8% | 11,698 | -8.4% | 0.01% | +22.2% |
| AFL | Buy | Aflac Inccs | $596,000 | +1.5% | 10,765 | +18.1% | 0.01% | +10.0% |
| ZTS | Sell | Zoetis Inccs | $552,000 | -43.5% | 3,209 | -38.1% | 0.01% | -31.2% |
| DVN | New | Devon Energy Corpcs | $535,000 | – | 9,699 | +100.0% | 0.01% | – |
| VOOG | Sell | Vanguard S&P 500 Growth ETFee | $537,000 | -22.7% | 2,468 | -2.2% | 0.01% | -16.7% |
| CMI | Buy | Cummins Inccs | $505,000 | -4.0% | 2,609 | +1.7% | 0.01% | +11.1% |
| FNDE | Sell | Schwab Fundamental Emerg Mktsee | $520,000 | -18.2% | 20,063 | -8.6% | 0.01% | -9.1% |
| SBGSY | Buy | Schneider Electric SE ADRcs | $535,000 | -30.0% | 22,669 | +0.2% | 0.01% | -23.1% |
| ADBE | Adobe Incput | $512,000 | -19.7% | 1,400 | 0.0% | 0.01% | -9.1% | |
| SXYAY | Buy | Sika AG ADRcs | $514,000 | -29.8% | 22,264 | +0.4% | 0.01% | -16.7% |
| ADYEY | Sell | Adyen NV ADRcs | $502,000 | -28.5% | 34,376 | -3.2% | 0.01% | -16.7% |
| MAR | Sell | Marriott Intl Inccs | $509,000 | -36.8% | 3,740 | -18.3% | 0.01% | -28.6% |
| ECL | Buy | Ecolabs Inc.cs | $526,000 | +4.8% | 3,419 | +20.3% | 0.01% | +25.0% |
| VOX | Buy | Vanguard Telecom Servicesee | $545,000 | +138.0% | 5,791 | +203.4% | 0.01% | +150.0% |
| AMADY | Sell | Amadeus IT Holding SA ADRcs | $523,000 | -17.8% | 9,409 | -4.3% | 0.01% | -9.1% |
| ROK | Sell | Rockwell Automation Inc.cs | $507,000 | -30.7% | 2,546 | -2.6% | 0.01% | -16.7% |
| MTG | Buy | MGIC Investmentcs | $534,000 | -6.5% | 42,361 | +0.5% | 0.01% | 0.0% |
| EEMV | New | iShares MSCI Emerging Mkt Minez | $523,000 | – | 9,437 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONcs | $517,000 | -35.2% | 10,908 | -22.5% | 0.01% | -23.1% |
| HDV | Buy | Ishares Trust High Dividend Eqez | $530,000 | +20.2% | 5,280 | +27.8% | 0.01% | +42.9% |
| GWW | Sell | W. W. Grainger Inccs | $523,000 | -14.0% | 1,151 | -2.4% | 0.01% | 0.0% |
| ACWV | Buy | iShares Edge MSCI Min Vol Globee | $526,000 | +1.3% | 5,567 | +12.5% | 0.01% | +11.1% |
| NI | Buy | NiSource Industries Inc.cs | $514,000 | -6.7% | 17,421 | +0.5% | 0.01% | +11.1% |
| MMC | Sell | Marsh & McClennan Companiescs | $534,000 | -9.6% | 3,441 | -0.8% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison Co of NYcs | $532,000 | +1.7% | 5,599 | +1.4% | 0.01% | +11.1% |
| ETSY | Sell | Etsy Inccs | $537,000 | -43.9% | 7,334 | -4.8% | 0.01% | -37.5% |
| SHW | New | Sherwin Williams Companyput | $515,000 | – | 2,300 | +100.0% | 0.01% | – |
| SPHQ | Buy | Invesco S&P 500 Quality ETFee | $514,000 | -12.0% | 12,249 | +4.6% | 0.01% | 0.0% |
| KRE | New | SPDR KBW Reg'l Bankingee | $446,000 | – | 7,682 | +100.0% | 0.01% | – |
| FXG | Buy | First Trust Cnsmr Staples Alphee | $456,000 | -3.4% | 7,426 | +0.2% | 0.01% | +12.5% |
| LSRCY | Sell | Lasertec Corp ADRcs | $452,000 | -31.4% | 19,199 | -2.8% | 0.01% | -18.2% |
| A | Buy | Agilent Technologiescs | $451,000 | -5.8% | 3,800 | +5.1% | 0.01% | +12.5% |
| KHC | Buy | Kraft Heinz Companycs | $495,000 | +6.5% | 12,978 | +9.9% | 0.01% | +12.5% |
| BLMN | Bloomin Brands Inc.cs | $468,000 | -24.3% | 28,158 | 0.0% | 0.01% | -10.0% | |
| AMZN | Buy | Amazon Com Incput | $446,000 | -31.6% | 4,200 | +2000.0% | 0.01% | -18.2% |
| Buy | GENERAL ELEC CO REG SHScs | $477,000 | -30.0% | 7,496 | +0.7% | 0.01% | -18.2% | |
| ALLE | Buy | Allegion Plccs | $456,000 | -10.1% | 4,658 | +0.8% | 0.01% | 0.0% |
| AWK | Buy | American Water Workscs | $477,000 | -4.4% | 3,205 | +6.3% | 0.01% | +12.5% |
| IUSG | Sell | iShares Core S&P US Growth ETFcs | $484,000 | -21.2% | 5,777 | -0.6% | 0.01% | -10.0% |
| JKHY | Buy | Henry Jack and Associates Inccs | $446,000 | -3.3% | 2,478 | +5.9% | 0.01% | +12.5% |
| BURL | Sell | Burlington Stores Inccs | $477,000 | -26.5% | 3,498 | -1.8% | 0.01% | -18.2% |
| BFB | Brown Forman Corp Bcs | $486,000 | +4.7% | 6,923 | 0.0% | 0.01% | +12.5% | |
| LNG | Sell | Cheniere Energy Inccs | $496,000 | -14.3% | 3,730 | -10.6% | 0.01% | -10.0% |
| RPG | Invesco S&P 500 Pure Growthee | $496,000 | -19.7% | 3,362 | 0.0% | 0.01% | -10.0% | |
| CNC | Sell | Centenecs | $472,000 | -7.8% | 5,574 | -8.4% | 0.01% | 0.0% |
| RF | Sell | Regions Financial Corpcs | $490,000 | -16.9% | 26,144 | -1.4% | 0.01% | -10.0% |
| Sell | Cadence Bankcs | $465,000 | -20.0% | 19,816 | -0.2% | 0.01% | -10.0% | |
| ATHX | Buy | Athersys Inc.cs | $474,000 | +398.9% | 1,823,463 | +1061.5% | 0.01% | +350.0% |
| CFO | Sell | VictoryShares US 500 Enh Vol Wee | $463,000 | -65.8% | 7,205 | -60.6% | 0.01% | -60.9% |
| AJRD | Aerojet Rocketdyne Holdings Incs | $493,000 | +3.1% | 12,142 | 0.0% | 0.01% | +12.5% | |
| VMW | Buy | VMWare Inc.cs | $406,000 | +0.5% | 3,558 | +0.2% | 0.01% | +14.3% |
| FYT | First Trust Small Cap Val Alphee | $407,000 | -14.0% | 9,250 | 0.0% | 0.01% | 0.0% | |
| CLF | Buy | Cleveland Cliffs Inc.cs | $400,000 | -38.0% | 26,000 | +29.9% | 0.01% | -27.3% |
| FERG | Sell | Ferguson PLCcs | $410,000 | -18.5% | 3,670 | -0.3% | 0.01% | 0.0% |
| GSK | Sell | GSK PLCcs | $400,000 | -14.0% | 9,181 | -14.0% | 0.01% | 0.0% |
| CTAS | Sell | Cintas Inc.cs | $433,000 | -13.7% | 1,160 | -1.7% | 0.01% | 0.0% |
| TEAM | Buy | Atlassian Corp. PLCcs | $417,000 | -34.9% | 2,227 | +2.0% | 0.01% | -27.3% |
| SPGI | Sell | S & P Global Inccs | $400,000 | -42.3% | 1,186 | -29.8% | 0.01% | -33.3% |
| GPN | Buy | Global Payments Inc.cs | $412,000 | -17.4% | 3,722 | +2.0% | 0.01% | 0.0% |
| D | Buy | Dominion Energy Inc.cs | $433,000 | +4.1% | 5,425 | +10.8% | 0.01% | +14.3% |
| OXY | Sell | Occidental Petroleumcs | $413,000 | +2.2% | 7,007 | -1.5% | 0.01% | +14.3% |
| BUD | Sell | Anheuser-Busch InBevcs | $404,000 | -25.0% | 7,485 | -16.6% | 0.01% | -11.1% |
| GOOGL | New | Alphabet Inc Classcall | $436,000 | – | 200 | +100.0% | 0.01% | – |
| FMBH | First Mid Bancshares Inccs | $442,000 | -7.3% | 12,399 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | Unilever PLC ADRcs | $416,000 | -11.3% | 9,082 | -11.8% | 0.01% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $443,000 | -17.2% | 4,219 | +0.9% | 0.01% | -11.1% |
| EQIX | Sell | Equinix Corpcs | $407,000 | -42.8% | 620 | -35.4% | 0.01% | -33.3% |
| ASH | Ashland Global Holdings Inccs | $395,000 | +4.8% | 3,830 | 0.0% | 0.01% | +33.3% | |
| ABC | Sell | Amerisource Bergen Corp.cs | $417,000 | -12.8% | 2,945 | -4.7% | 0.01% | 0.0% |
| MTCH | Sell | Match Group Inc NEWcs | $435,000 | -60.2% | 6,249 | -37.9% | 0.01% | -55.6% |
| FNDA | Sell | Schwab Fund. US Sm Co. ETFcs | $396,000 | -21.0% | 8,757 | -6.5% | 0.01% | 0.0% |
| AZN | Sell | Astrazenecacs | $438,000 | -6.0% | 6,623 | -5.7% | 0.01% | 0.0% |
| LLY | Lilly, Eli Cocall | $421,000 | +13.2% | 1,300 | 0.0% | 0.01% | +33.3% | |
| CNQ | Sell | Canadian Natural Resourcescs | $417,000 | -18.4% | 7,761 | -5.9% | 0.01% | -11.1% |
| LNNGY | Buy | Li Ning Co Ltd ADRcs | $436,000 | +9.8% | 1,879 | +0.5% | 0.01% | +14.3% |
| ATLKY | Buy | Atlas Copco AB ADRcs | $422,000 | -26.6% | 45,280 | +309.0% | 0.01% | -20.0% |
| FDS | Sell | Factset Research Systemscs | $403,000 | -12.0% | 1,048 | -0.7% | 0.01% | 0.0% |
| SAP | Sell | SAP SE Spon ADRcs | $438,000 | -30.6% | 4,832 | -15.0% | 0.01% | -27.3% |
| KKR | Buy | KKR & Cocs | $441,000 | -19.7% | 9,532 | +1.5% | 0.01% | -11.1% |
| IR | Sell | Ingersoll-Rand PLCcs | $401,000 | -31.6% | 9,523 | -18.1% | 0.01% | -20.0% |
| PRU | Sell | Prudential Financial Inc.cs | $414,000 | -24.7% | 4,330 | -6.9% | 0.01% | -11.1% |
| PBW | Buy | PowerShares WilderHill Clean Eee | $402,000 | -11.8% | 8,792 | +25.5% | 0.01% | 0.0% |
| VVV | VALVOLINE INCcs | $411,000 | -8.7% | 14,250 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | Freeport-McMoRan, Inc.cs | $408,000 | -36.2% | 13,960 | +8.6% | 0.01% | -27.3% |
| FNB | Sell | F.N.B. Corpcs | $427,000 | -21.9% | 39,287 | -10.6% | 0.01% | -11.1% |
| MCO | Buy | Moody's Corp.cs | $444,000 | -16.7% | 1,632 | +3.2% | 0.01% | -11.1% |
| ASMIY | New | ASM International NV ADRcs | $405,000 | – | 1,634 | +100.0% | 0.01% | – |
| DSDVY | Sell | DSV AS ADRcs | $413,000 | -50.1% | 5,884 | -31.9% | 0.01% | -42.9% |
| WRB | Buy | Berkley, W. R.cs | $432,000 | +5.6% | 6,322 | +2.8% | 0.01% | +14.3% |
| FXI | iShares FTSE/Xinhua China25 Inee | $410,000 | +6.2% | 12,088 | 0.0% | 0.01% | +14.3% | |
| PODD | Buy | Insulet Corpcs | $443,000 | -18.1% | 2,033 | +0.1% | 0.01% | -11.1% |
| HD | Sell | Home Depot Inccall | $439,000 | -26.7% | 1,600 | -20.0% | 0.01% | -20.0% |
| RYT | Invesco S&P 500 Eql Wt Tech ETee | $393,000 | -18.1% | 1,661 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | Lincoln Nationalcs | $409,000 | -28.9% | 8,745 | -0.7% | 0.01% | -20.0% |
| ADI | Buy | Analog Devices Inccs | $381,000 | +25.7% | 2,605 | +42.0% | 0.01% | +40.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatilityee | $358,000 | -10.3% | 5,776 | -2.8% | 0.01% | 0.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFee | $386,000 | -13.6% | 2,605 | -0.5% | 0.01% | -12.5% |
| ARE | Buy | Alexandria Real Estate Equitiecs | $357,000 | -26.4% | 2,463 | +2.2% | 0.01% | -12.5% |
| VCEL | Sell | Vericel Corpcs | $347,000 | -35.6% | 13,790 | -2.1% | 0.01% | -22.2% |
| VTRS | Buy | Viatris Inc.cs | $382,000 | +89.1% | 36,463 | +96.2% | 0.01% | +133.3% |
| HPQ | Buy | HP Inc.cs | $387,000 | -8.5% | 11,818 | +1.3% | 0.01% | 0.0% |
| J | Sell | Jacobs Engineering Group Inccs | $392,000 | -12.3% | 3,081 | -5.0% | 0.01% | -12.5% |
| GIS | Sell | General Mills Inccs | $359,000 | +7.8% | 4,764 | -3.2% | 0.01% | +16.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCcs | $377,000 | +3.0% | 2,042 | +2.0% | 0.01% | +16.7% |
| SEEL | New | Seelos Therapeutics Inccs | $345,000 | – | 507,416 | +100.0% | 0.01% | – |
| LH | Buy | Laboratory Corp. of Americacs | $365,000 | +18.9% | 1,558 | +34.0% | 0.01% | +40.0% |
| LCTX | New | Lineage Cell Therapeutics Inccs | $391,000 | – | 247,735 | +100.0% | 0.01% | – |
| ONEQ | Buy | Fidelity Nasdaq Composite Indeez | $376,000 | -16.6% | 8,724 | +7.4% | 0.01% | -12.5% |
| ENB | Buy | Enbridge Inccs | $382,000 | -6.1% | 9,038 | +2.4% | 0.01% | 0.0% |
| DD | Sell | DuPont de Nemours Inccs | $392,000 | -32.2% | 7,058 | -10.2% | 0.01% | -30.0% |
| MU | Sell | Micron Technologycs | $366,000 | -32.3% | 6,613 | -4.7% | 0.01% | -22.2% |
| WAL | Buy | Western Alliance Bancorpcs | $354,000 | -9.0% | 5,016 | +6.9% | 0.01% | 0.0% |
| COP | New | ConocoPhillipsput | $359,000 | – | 4,000 | +100.0% | 0.01% | – |
| CLX | Buy | Clorox Cocs | $381,000 | +7.0% | 2,703 | +5.5% | 0.01% | +16.7% |
| NDSN | Buy | Nordsoncs | $357,000 | +0.3% | 1,762 | +12.4% | 0.01% | +16.7% |
| NOA | North Amer Construction Grpcs | $357,000 | -23.6% | 32,340 | 0.0% | 0.01% | -12.5% | |
| DLN | Buy | WisdomTree Large Cap Dividendee | $391,000 | +7.1% | 6,608 | +18.9% | 0.01% | +16.7% |
| PBA | Sell | Pembina Pipeline Corpcs | $375,000 | -6.5% | 10,599 | -0.7% | 0.01% | 0.0% |
| XYL | Sell | Xylem Inccs | $382,000 | -10.5% | 4,881 | -2.6% | 0.01% | 0.0% |
| ACGL | Sell | Arch Capital Groupcs | $362,000 | -6.2% | 7,949 | -0.2% | 0.01% | 0.0% |
| Blackstone Real Estate Incomere | $384,000 | +2.4% | 25,609 | 0.0% | 0.01% | +16.7% | ||
| FNDF | Sell | Schwab Fund. Intl. LG Co. ETFee | $347,000 | -17.6% | 12,268 | -6.0% | 0.01% | 0.0% |
| THO | Sell | Thor Industriescs | $377,000 | -5.8% | 5,049 | -0.7% | 0.01% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inccs | $357,000 | +64.5% | 604 | +94.8% | 0.01% | +75.0% |
| THTX | Theratechnologies Inccs | $371,000 | -7.2% | 163,392 | 0.0% | 0.01% | 0.0% | |
| IVZ | New | Invesco Plccs | $348,000 | – | 21,550 | +100.0% | 0.01% | – |
| SNPS | Sell | Synopsys Inccs | $356,000 | -12.5% | 1,173 | -4.0% | 0.01% | 0.0% |
| SWK | Sell | Stanley Black & Deckercs | $386,000 | -25.8% | 3,680 | -1.0% | 0.01% | -22.2% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthee | $376,000 | -25.0% | 7,189 | -5.0% | 0.01% | -12.5% |
| SPG | Buy | Simon Property Group Incre | $359,000 | -26.6% | 3,781 | +1.7% | 0.01% | -12.5% |
| PEG | Sell | Public Service Enterprise Groucs | $324,000 | -12.9% | 5,125 | -3.6% | 0.01% | 0.0% |
| CSM | ProShares Large Cap Core Plusee | $331,000 | -17.2% | 7,430 | 0.0% | 0.01% | -14.3% | |
| BLK | New | Blackrock Inccall | $305,000 | – | 500 | +100.0% | 0.01% | – |
| COG | Sell | Coterra Energy Inccs | $307,000 | -12.3% | 11,922 | -8.2% | 0.01% | 0.0% |
| CACI | CACI International Inccs | $298,000 | -6.3% | 1,056 | 0.0% | 0.01% | +20.0% | |
| TCDA | Tricida Inccs | $304,000 | +17.8% | 31,385 | 0.0% | 0.01% | +50.0% | |
| ALTL | New | Pacer Lunt Large Cap Alternatoee | $314,000 | – | 7,675 | +100.0% | 0.01% | – |
| CNP | Sell | CenterPoint Energycs | $324,000 | -4.4% | 10,940 | -1.0% | 0.01% | 0.0% |
| RDSMY | Royal D S M NV ADRcs | $331,000 | -20.8% | 9,246 | 0.0% | 0.01% | -14.3% | |
| OMCL | Omnicell Inccs | $320,000 | -12.3% | 2,815 | 0.0% | 0.01% | 0.0% | |
| DTN | Wisdomtree US AI Enhanced Valuee | $298,000 | -10.2% | 3,355 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | Chipotle Mexican Grillcs | $335,000 | -38.6% | 256 | -25.8% | 0.01% | -33.3% |
| GTN | Gray Televisioncs | $307,000 | -23.6% | 18,200 | 0.0% | 0.01% | -14.3% | |
| VICI | New | VICI Properties Incre | $317,000 | – | 10,648 | +100.0% | 0.01% | – |
| NXPI | Sell | Nxp Semiconductors Nvcs | $336,000 | -24.7% | 2,270 | -5.8% | 0.01% | -25.0% |
| UBS AG FI Large Cap Growthee | $336,000 | -44.2% | 845 | 0.0% | 0.01% | -40.0% | ||
| DRI | Sell | Darden Restuarantscs | $320,000 | -21.8% | 2,829 | -8.0% | 0.01% | -14.3% |
| DTEGY | Sell | Deutsche Telekom ADRcs | $332,000 | -23.5% | 16,747 | -27.3% | 0.01% | -14.3% |
| HUN | Sell | Huntsman Corpcs | $292,000 | -25.3% | 10,284 | -1.4% | 0.01% | -14.3% |
| SPYV | Sell | SPDR S&P 500 Value ETFee | $332,000 | -16.4% | 9,016 | -5.3% | 0.01% | -14.3% |
| DKS | Dick's Sporting Goodscs | $305,000 | -24.7% | 4,051 | 0.0% | 0.01% | -14.3% | |
| WSO | Sell | Watscocs | $328,000 | -24.8% | 1,375 | -3.8% | 0.01% | -14.3% |
| EQR | Buy | Equity Residential Propertiescs | $333,000 | +44.8% | 4,609 | +79.9% | 0.01% | +50.0% |
| ES | Buy | Eversource Energycs | $323,000 | +3.9% | 3,820 | +8.3% | 0.01% | +20.0% |
| ICLN | New | Ishares S&p Global Clean Energee | $321,000 | – | 16,831 | +100.0% | 0.01% | – |
| EXPO | Buy | Exponent Inc.cs | $292,000 | -12.6% | 3,191 | +3.3% | 0.01% | 0.0% |
| SIEGY | New | Siemens AG ADRcs | $302,000 | – | 5,941 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inccs | $335,000 | – | 4,916 | +100.0% | 0.01% | – |
| KRG | Kite Realty Groupre | $300,000 | -24.1% | 17,334 | 0.0% | 0.01% | -14.3% | |
| SNY | Sell | Sanofi-Aventis Spon ADRcs | $298,000 | -5.7% | 5,952 | -3.2% | 0.01% | +20.0% |
| FISV | Sell | Fiserv, Inc.cs | $320,000 | -16.2% | 3,593 | -4.5% | 0.01% | 0.0% |
| SHZHY | Sell | Shenzhou International Group Hcs | $322,000 | -9.6% | 26,497 | -1.7% | 0.01% | 0.0% |
| SRE | Buy | Sempracs | $307,000 | -5.2% | 2,044 | +6.0% | 0.01% | +20.0% |
| MGC | Buy | Vanguard Mega Cap Index ETFee | $299,000 | -16.9% | 2,269 | +0.3% | 0.01% | 0.0% |
| IUSV | Sell | iShares Core US Value ETFez | $297,000 | -63.3% | 4,440 | -58.4% | 0.01% | -57.1% |
| ABR | Buy | Arbor Realty Trust Incre | $300,000 | -23.3% | 22,902 | +0.0% | 0.01% | -14.3% |
| GM | Buy | General Motorscs | $292,000 | +8.6% | 9,209 | +49.7% | 0.01% | +20.0% |
| ARCC | Sell | Ares Capital Corpcs | $311,000 | -36.0% | 17,358 | -25.1% | 0.01% | -25.0% |
| ATO | Sell | Atmos Energy Corpcs | $312,000 | -9.0% | 2,786 | -3.0% | 0.01% | 0.0% |
| RH | Sell | RH Comcs | $320,000 | -42.1% | 1,506 | -11.2% | 0.01% | -33.3% |
| CDW | Sell | CDW Corporationcs | $287,000 | -20.7% | 1,820 | -10.0% | 0.01% | -16.7% |
| ENFR | Alps Alerian Energy Inframl | $285,000 | -11.2% | 14,148 | 0.0% | 0.01% | 0.0% | |
| AXP | New | American Expresscall | $236,000 | – | 1,700 | +100.0% | 0.01% | – |
| AZEK | Sell | The AZEK Co Inc Class Acs | $249,000 | -33.8% | 14,900 | -1.5% | 0.01% | -16.7% |
| BK | Buy | Bank of New York Melloncs | $259,000 | -15.9% | 6,221 | +0.1% | 0.01% | 0.0% |
| BSY | Buy | Bentley Systems Inccs | $276,000 | +0.4% | 8,292 | +33.4% | 0.01% | 0.0% |
| Sell | Constellation Energy Corpcs | $265,000 | -2.9% | 4,623 | -4.7% | 0.01% | 0.0% | |
| CTVA | Sell | Corteva Inccs | $254,000 | -17.5% | 4,683 | -12.5% | 0.01% | 0.0% |
| Digital World Acquisition Corpcs | $278,000 | -62.5% | 11,492 | 0.0% | 0.01% | -61.5% | ||
| TZA | New | Direxion Daily Small Cap Bearee | $239,000 | – | 5,125 | +100.0% | 0.01% | – |
| DLTR | Sell | Dollar Treecs | $264,000 | -12.0% | 1,694 | -9.6% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corpcs | $267,000 | -4.6% | 2,374 | -1.0% | 0.01% | 0.0% |
| EFX | Buy | Equifax Inc.cs | $269,000 | -19.9% | 1,473 | +3.9% | 0.01% | -16.7% |
| FITB | Sell | Fifth Third Bancorp.cs | $254,000 | -22.8% | 7,561 | -1.0% | 0.01% | -16.7% |
| FPX | Sell | First Trust US IPO Indexee | $257,000 | -25.3% | 3,132 | -0.6% | 0.01% | -16.7% |
| QCLN | Buy | First Trust NASDAQ Cln Edge Gree | $277,000 | -16.6% | 5,301 | +3.2% | 0.01% | -16.7% |
| FXR | First Trust Industrials Etfee | $254,000 | -15.1% | 5,285 | 0.0% | 0.01% | 0.0% | |
| SKYY | Sell | First Trust ISE Cloud Computinee | $276,000 | -35.8% | 4,187 | -11.9% | 0.01% | -28.6% |
| FE | Sell | FirstEnergycs | $288,000 | -19.1% | 7,506 | -3.3% | 0.01% | -16.7% |
| FIVN | Sell | FIVE9 INCcs | $255,000 | -23.2% | 2,797 | -7.0% | 0.01% | -16.7% |
| GNTX | Gentex Corpcs | $241,000 | -4.0% | 8,602 | 0.0% | 0.01% | +25.0% | |
| GS | New | Goldman Sachs Group, Inc.call | $267,000 | – | 900 | +100.0% | 0.01% | – |
| HRI | Sell | Herc Holdings Inccs | $288,000 | -46.2% | 3,200 | -0.1% | 0.01% | -44.4% |
| INGR | Sell | Ingredion Inccs | $246,000 | +1.2% | 2,788 | -0.2% | 0.01% | +25.0% |
| XMLV | Invesco S&P MidCap Low Vol ETFee | $237,000 | -8.1% | 4,620 | 0.0% | 0.01% | +25.0% | |
| IWX | iShares Russell Top 200 Valueee | $246,000 | -11.2% | 3,977 | 0.0% | 0.01% | 0.0% | |
| EFAV | New | iShares MSCI EAF Min Volez | $268,000 | – | 4,237 | +100.0% | 0.01% | – |
| IXUS | Buy | iShares Core MSCI Total Intl See | $264,000 | -14.3% | 4,625 | +0.1% | 0.01% | 0.0% |
| USXF | Buy | iShares ESG Advanced MSCI USAee | $251,000 | -16.3% | 8,404 | +0.1% | 0.01% | 0.0% |
| JPM | New | JP Morgan Chase & Cocall | $259,000 | – | 2,300 | +100.0% | 0.01% | – |
| KR | Sell | Kroger Cocs | $286,000 | -19.7% | 6,053 | -2.5% | 0.01% | -16.7% |
| LRLCY | Sell | L'Oreal Co ADRcs | $279,000 | -23.1% | 4,045 | -10.8% | 0.01% | -16.7% |
| LECO | Lincoln Electriccs | $237,000 | -10.2% | 1,919 | 0.0% | 0.01% | +25.0% | |
| LAC | New | Lithium Americas Corpcs | $248,000 | – | 12,305 | +100.0% | 0.01% | – |
| LUMN | Buy | Lumen Technologies Inccs | $240,000 | +2.1% | 21,984 | +5.4% | 0.01% | +25.0% |
| MSCI | New | MSCI, Inc.cs | $286,000 | – | 694 | +100.0% | 0.01% | – |
| MPW | Sell | Medical Properties Tr Inccs | $274,000 | -42.9% | 17,954 | -20.9% | 0.01% | -37.5% |
| MORN | Buy | Morningstar Inccs | $256,000 | -5.5% | 1,060 | +6.7% | 0.01% | 0.0% |
| NTES | NetEase.com Inccs | $280,000 | +4.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | Newmont Miningcs | $240,000 | -22.6% | 4,021 | +2.9% | 0.01% | 0.0% |
| OKE | Sell | ONEOK Inccs | $265,000 | -21.4% | 4,768 | -0.1% | 0.01% | -16.7% |
| PG | New | Procter & Gamble Cocall | $259,000 | – | 1,800 | +100.0% | 0.01% | – |
| PHM | Buy | PulteGroup Inccs | $278,000 | +8.2% | 7,022 | +14.3% | 0.01% | +25.0% |
| RSG | Sell | Republic Services Inc.cs | $245,000 | -13.7% | 1,869 | -12.9% | 0.01% | 0.0% |
| RGLD | Royal Gold Inccs | $254,000 | -24.4% | 2,375 | 0.0% | 0.01% | -16.7% | |
| SCHB | Buy | Schwab US Broad ETFee | $274,000 | +17.1% | 6,194 | +41.6% | 0.01% | +25.0% |
| SMG | Sell | Scotts Miracle Growcs | $270,000 | -40.8% | 3,417 | -7.8% | 0.01% | -37.5% |
| SITE | Sell | Siteone Landscape Supply Inccs | $269,000 | -28.5% | 2,264 | -2.7% | 0.01% | -16.7% |
| SEDG | Buy | Solaredge Technologies Inccs | $288,000 | -10.8% | 1,053 | +5.0% | 0.01% | 0.0% |
| SQ | Sell | Block Inccs | $254,000 | -56.1% | 4,126 | -3.4% | 0.01% | -50.0% |
| SYY | Buy | Sysco Corpcs | $252,000 | +11.5% | 2,974 | +7.2% | 0.01% | +25.0% |
| TCYSF | Sell | Tecsycs | $261,000 | -13.6% | 10,020 | -15.2% | 0.01% | 0.0% |
| TCEHY | Sell | Tencent Holdings Ltd ADRcs | $264,000 | -2.9% | 5,806 | -0.7% | 0.01% | 0.0% |
| TD | Buy | Toronto Dominioncs | $241,000 | -4.0% | 3,670 | +16.2% | 0.01% | +25.0% |
| TTE | New | Totalenergies SEcs | $281,000 | – | 5,342 | +100.0% | 0.01% | – |
| TWLO | Buy | Twilio Inccs | $248,000 | -46.8% | 2,959 | +4.6% | 0.01% | -37.5% |
| TWTR | Buy | Twitter Inccs | $252,000 | +7.7% | 6,727 | +11.3% | 0.01% | +25.0% |
| UAA | Sell | Under Armour Inccs | $244,000 | -53.3% | 29,252 | -4.7% | 0.01% | -44.4% |
| UNH | UnitedHealth Group Incput | $257,000 | +0.8% | 500 | 0.0% | 0.01% | +25.0% | |
| V | New | Visa Inc Class A Sharescall | $276,000 | – | 1,400 | +100.0% | 0.01% | – |
| WPM | Sell | Wheaton Precious Metals Corpcs | $250,000 | -31.5% | 6,942 | -9.5% | 0.01% | -16.7% |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Inee | $281,000 | -6.6% | 10,051 | +2.5% | 0.01% | 0.0% |
| LBTYK | Sell | Liberty Global PLC Cl Ccs | $241,000 | -15.4% | 10,915 | -0.8% | 0.01% | 0.0% |
| ATCO | Atlas Corpcs | $265,000 | -27.0% | 24,761 | 0.0% | 0.01% | -16.7% | |
| XLRE | Buy | Real Estate Select Sector SPDRre | $224,000 | -15.5% | 5,486 | +0.1% | 0.00% | 0.0% |
| PSA | Buy | Public Storage Inc.cs | $229,000 | -19.6% | 734 | +0.4% | 0.00% | -20.0% |
| NTRS | Buy | Northern Trust Corpcs | $214,000 | -9.7% | 2,220 | +9.2% | 0.00% | 0.0% |
| JPIN | Sell | JP Morgan Diversified Ret Intlee | $211,000 | -22.4% | 4,322 | -10.4% | 0.00% | -20.0% |
| RGA | Sell | Reinsurance Group of America Ics | $204,000 | +0.5% | 1,737 | -6.2% | 0.00% | +33.3% |
| IDEV | Sell | iShares Core MSCI Intl Dev Mktee | $234,000 | -50.8% | 4,361 | -41.7% | 0.00% | -50.0% |
| IWY | Buy | iShares Russell Top 200 Growthee | $212,000 | -10.9% | 1,693 | +13.2% | 0.00% | 0.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ETee | $223,000 | -13.2% | 2,770 | +4.5% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc. Cl Acs | $214,000 | -8.2% | 2,485 | -4.6% | 0.00% | 0.0% |
| IBKR | Buy | Interactive Brokers Group, Inccs | $212,000 | -13.1% | 3,861 | +4.3% | 0.00% | 0.0% |
| TAN | Buy | Powershares Solar ETFee | $223,000 | -5.1% | 3,123 | +0.5% | 0.00% | 0.0% |
| IYJ | Sell | iShares Dow Jones US Industriaee | $224,000 | -24.6% | 2,547 | -9.7% | 0.00% | -20.0% |
| IMCB | iShares Morningstar Mid-Cap ETee | $225,000 | -16.4% | 4,000 | 0.0% | 0.00% | -20.0% | |
| LBRDK | Buy | Liberty Broadband Corporationcs | $203,000 | -11.7% | 1,752 | +3.3% | 0.00% | 0.0% |
| LII | Buy | Lennox International Inccs | $204,000 | -16.7% | 986 | +3.6% | 0.00% | 0.0% |
| CRSP | New | CRISPR Therapeutics AGcs | $222,000 | – | 3,655 | +100.0% | 0.00% | – |
| Lonza Group LTDcs | $215,000 | -27.4% | 405 | 0.0% | 0.00% | -20.0% | ||
| IMCG | iShares Morningstar Mid-Cap Gree | $215,000 | -19.5% | 4,148 | 0.0% | 0.00% | -20.0% | |
| ITA | Buy | iShares Dow Jones US Aerospaceee | $212,000 | -10.5% | 2,140 | +0.1% | 0.00% | 0.0% |
| VOOV | New | Vanguard S&P 500 Value ETFee | $201,000 | – | 1,511 | +100.0% | 0.00% | – |
| GCOW | New | Pacer Global Cash Cows Dividenee | $233,000 | – | 7,574 | +100.0% | 0.00% | – |
| VEEV | Buy | Veeva Systems Inc. Acs | $222,000 | -6.3% | 1,122 | +0.4% | 0.00% | 0.0% |
| THRM | Sell | Gentherm Inccs | $223,000 | -16.8% | 3,572 | -2.5% | 0.00% | -20.0% |
| WES | Western Midstream Partners LPml | $233,000 | -3.7% | 9,605 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INCcs | $220,000 | -82.3% | 10,733 | -69.1% | 0.00% | -81.0% |
| GEL | Buy | Genesis Energy LPml | $222,000 | -31.5% | 27,742 | +0.1% | 0.00% | -20.0% |
| ROL | New | Rollins Inccs | $220,000 | – | 6,311 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group PLCcs | $211,000 | -5.8% | 13,558 | +0.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATIONcs | $202,000 | -23.2% | 1,779 | +0.6% | 0.00% | 0.0% |
| CYBR | CyberArk Softwarecs | $212,000 | -24.3% | 1,658 | 0.0% | 0.00% | -20.0% | |
| CNI | Buy | Canadian National Railway Cocs | $224,000 | -7.1% | 1,996 | +11.1% | 0.00% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc.cs | $217,000 | -16.2% | 726 | +7.7% | 0.00% | 0.0% |
| HMDPF | Hammond Power Solutions Inc.cs | $193,000 | +19.1% | 16,100 | 0.0% | 0.00% | +33.3% | |
| TDOC | Buy | Teladoc Health Inccs | $230,000 | -51.6% | 6,928 | +5.1% | 0.00% | -50.0% |
| Buy | Royal Oak Realty Trust Incre | $209,000 | +2.0% | 3,234 | +1.6% | 0.00% | +33.3% | |
| BFA | Brown-Forman Corpcs | $227,000 | +7.6% | 3,362 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | Brown & Brown Inccs | $222,000 | -19.3% | 3,808 | -0.1% | 0.00% | -20.0% |
| AVGO | Broadcom Incput | $194,000 | -23.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UFPI | Sell | UFP Industries, Inc.cs | $231,000 | -12.8% | 3,397 | -1.0% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trustre | $232,000 | -13.8% | 11,091 | -0.2% | 0.00% | -20.0% |
| New | Blackstone Real Estate Incomere | $214,000 | – | 14,302 | +100.0% | 0.00% | – | |
| GOLD | Buy | Barrick Gold Corporationcs | $200,000 | -23.7% | 11,327 | +6.1% | 0.00% | 0.0% |
| Sell | Crescent Energy Co Class Acs | $216,000 | -49.5% | 17,332 | -29.7% | 0.00% | -42.9% | |
| ILMN | Buy | Illumina Inc.cs | $225,000 | -9.6% | 1,220 | +71.3% | 0.00% | 0.0% |
| New | Starwood Real Estate Income Trre | $217,000 | – | 7,861 | +100.0% | 0.00% | – | |
| MP | Buy | MP Materials Corpcs | $225,000 | -33.2% | 7,008 | +19.2% | 0.00% | -33.3% |
| AAPL | Buy | Apple Inccall | $219,000 | -3.5% | 1,600 | +23.1% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corpcs | $216,000 | -18.8% | 1,034 | -13.9% | 0.00% | 0.0% |
| FDUS | Buy | Fidus Investment Corpcs | $232,000 | -7.9% | 13,273 | +6.3% | 0.00% | 0.0% |
| BATT | New | Amplify Lithium & Battery Techee | $190,000 | – | 12,955 | +100.0% | 0.00% | – |
| APH | Buy | Amphenol Corpcs | $220,000 | -13.4% | 3,418 | +1.5% | 0.00% | 0.0% |
| PSX | New | Phillips 66put | $164,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | Rock-Tenn Acs | $177,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Pacific Oak Strategic Opportunre | $139,000 | 0.0% | 14,570 | 0.0% | 0.00% | +50.0% | ||
| IR | Ingersoll-Rand PLCput | $168,000 | -16.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| UP | Wheels Up Experience Inc Ordincs | $157,000 | -37.5% | 80,671 | 0.0% | 0.00% | -25.0% | |
| Swedish Match ABcs | $153,000 | +35.4% | 15,000 | 0.0% | 0.00% | +50.0% | ||
| CLF | New | Cleveland Cliffs Inc.put | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| RVNC | Revance Therapeutics Inccs | $163,000 | -29.1% | 11,798 | 0.0% | 0.00% | -25.0% | |
| ALL | Allstate Corpput | $165,000 | -8.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GT | New | Goodyear Tire & Rubber Cocs | $175,000 | – | 16,337 | +100.0% | 0.00% | – |
| NEO | Buy | Neogenomics Inccs | $146,000 | -30.5% | 17,926 | +3.9% | 0.00% | -25.0% |
| UA | Sell | Under Armour Inccs | $136,000 | -51.6% | 17,993 | -0.3% | 0.00% | -40.0% |
| KBS Real Estate Investment Trure | $167,000 | 0.0% | 15,447 | 0.0% | 0.00% | 0.0% | ||
| AMCR | Amcor PLC Ordcs | $133,000 | +9.9% | 10,694 | 0.0% | 0.00% | +50.0% | |
| PAGP | Plains Group Holdings LP Claml | $123,000 | -10.2% | 11,879 | 0.0% | 0.00% | 0.0% | |
| DANOY | Sell | Danone ADRcs | $125,000 | -22.8% | 11,196 | -22.9% | 0.00% | -33.3% |
| Corporate Prop Associates 18re | $112,000 | 0.0% | 12,356 | 0.0% | 0.00% | 0.0% | ||
| ABT | Sell | Abbott Labscall | $109,000 | -38.8% | 1,000 | -33.3% | 0.00% | -33.3% |
| CIM | Sell | Chimera Investmentscs | $98,000 | -31.0% | 11,153 | -5.3% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vis ADRcs | $82,000 | -20.4% | 18,184 | +0.5% | 0.00% | 0.0% |
| LYSDY | New | Lynas Rare Earthscs | $119,000 | – | 19,848 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcs | $113,000 | -91.9% | 19,056 | -90.3% | 0.00% | -91.3% |
| SIRI | Sell | Sirius XM Holdings Inccs | $125,000 | -18.3% | 20,444 | -11.4% | 0.00% | -33.3% |
| OMER | Omeros Corpcs | $51,000 | -54.1% | 18,400 | 0.0% | 0.00% | -50.0% | |
| PCYG | Park City Group Inccs | $62,000 | -16.2% | 14,100 | 0.0% | 0.00% | 0.0% | |
| KBS Real Estate Investment Trure | $61,000 | -20.8% | 62,312 | 0.0% | 0.00% | 0.0% | ||
| ABEV | Ambev Sa Adrcs | $38,000 | -22.4% | 15,228 | 0.0% | 0.00% | 0.0% | |
| AMT | American Towercall | $51,000 | +2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWM | New | iShares Russell 2000 Indexcall | $34,000 | – | 200 | +100.0% | 0.00% | – |
| Americann Inc.cs | $42,000 | -30.0% | 105,926 | 0.0% | 0.00% | 0.0% | ||
| RPMT | Rego Payment Architectures Inccs | $58,000 | +1.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RELYQ | New | Real Industry Inccs | $77,000 | – | 10,059 | +100.0% | 0.00% | – |
| PAYO | Sell | Payoneer Global Inccs | $56,000 | -16.4% | 14,362 | -3.9% | 0.00% | 0.0% |
| IWSY | Imageware Systems Inc.cs | $72,000 | -53.2% | 10,295,161 | 0.0% | 0.00% | -66.7% | |
| SAN | Buy | Banco Santander SA ADRcs | $54,000 | -12.9% | 19,336 | +4.9% | 0.00% | 0.0% |
| Barclays SPX Market Linked Grose | $57,000 | -1.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ACN | Sell | Accenture PLC Cl Acall | $28,000 | -58.2% | 100 | -50.0% | 0.00% | 0.0% |
| Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BA | Boeing Companycall | $27,000 | -28.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | Moderna Inc.call | $43,000 | -68.8% | 300 | -62.5% | 0.00% | -50.0% |
| CSPCY | CSPC Pharmaceutical Group Ltdcs | $48,000 | -14.3% | 12,326 | 0.0% | 0.00% | 0.0% | |
| Sell | CNL Healthcare Propertiesre | $74,000 | -27.5% | 10,013 | -27.9% | 0.00% | -50.0% | |
| CGC | Buy | Canopy Growth Corporationcs | $52,000 | -60.9% | 18,156 | +3.4% | 0.00% | -50.0% |
| Cerberus Cyber Sentinel Corpcs | $74,000 | -32.1% | 20,500 | 0.0% | 0.00% | -50.0% | ||
| CLVS | Clovis Oncology Inccs | $36,000 | -10.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MVIS | Microvision Inccs | $71,000 | -17.4% | 18,375 | 0.0% | 0.00% | 0.0% | |
| CRLBF | New | Cresco Labs Inccs | $27,000 | – | 10,641 | +100.0% | 0.00% | – |
| TEF | Sell | Telefonica de Espanacs | $58,000 | +3.6% | 11,386 | -2.5% | 0.00% | 0.0% |
| Sell | FS Energy & Power Fdre | $49,000 | -5.8% | 12,213 | -15.2% | 0.00% | 0.0% | |
| FB | Meta Platforms Inccall | $48,000 | -28.4% | 300 | 0.0% | 0.00% | 0.0% | |
| New | Eve Holding Inc Wtswt | $25,000 | – | 49,000 | +100.0% | 0.00% | – | |
| RVVTF | New | Revive Therapeutics Ltdcs | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| RGRX | New | Regenerx Biopharmaceuticals Incs | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| TMEN | Thermo Energycs | $0 | – | 66,100 | 0.0% | 0.00% | – | |
| PRTKQ | WaveTrue Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| TMDI | Buy | Titan Medical Inccs | $20,000 | +81.8% | 40,031 | +99.8% | 0.00% | – |
| POPN | Pop n Go Inccs | $0 | – | 1,847,297 | 0.0% | 0.00% | – | |
| PLNHF | Planet 13 Holdings Inc Ordinarcs | $23,000 | -52.1% | 19,125 | 0.0% | 0.00% | -100.0% | |
| PHUN | Petrohunter Energy Corpcs | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| PRKR | ParkerVision Inccs | $2,000 | -33.3% | 12,000 | 0.0% | 0.00% | – | |
| NSRPF | Novo Resources Corpcs | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | – | |
| NXGT | Nexteligent Holdingscs | $2,000 | -50.0% | 63,063 | 0.0% | 0.00% | – | |
| NYRR | New | New York Regional Rail Corp -cs | $0 | – | 80,000 | +100.0% | 0.00% | – |
| NSCIF | Nanalysis Scientific Corp Ordics | $21,000 | -27.6% | 30,000 | 0.0% | 0.00% | – | |
| MFG | New | Mizuho Financial Groupcs | $23,000 | – | 10,253 | +100.0% | 0.00% | – |
| MLSS | Milestone Scientific Inccs | $24,000 | -40.0% | 26,000 | 0.0% | 0.00% | -100.0% | |
| MDNT | Medient Studios Inccs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| MJNA | Medical Marijuana Inccs | $1,000 | -50.0% | 67,557 | 0.0% | 0.00% | – | |
| Medaro Mining Corpcs | $7,000 | -46.2% | 23,540 | 0.0% | 0.00% | – | ||
| MRKL | Markland Technologies Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| URBT | Punch Animation Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MPTT | MPTV Inccs | $0 | – | 11,129 | 0.0% | 0.00% | – | |
| LSCG | Lighting Science Group Corpcs | $0 | – | 21,244 | 0.0% | 0.00% | – | |
| JUSHF | New | Jushi Holdings Inccs | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| JPM SPX Notese | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | – | ||
| JPM EEM Notese | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| JPM RTY Notese | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | – | ||
| JPM SPX Notese | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| JPM EEM Notese | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| JPM RTY Notese | $14,000 | -6.7% | 13,000 | 0.0% | 0.00% | – | ||
| JAMN | Jammin Javacs | $0 | – | 14,651 | 0.0% | 0.00% | – | |
| JPM | New | JP Morgan Chase & Coput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| VPOR | Vapor Group Inccs | $0 | – | 58,800 | 0.0% | 0.00% | – | |
| ISLV | International Silver Inccs | $0 | – | 62,500 | 0.0% | 0.00% | – | |
| Highlands REITre | $8,000 | 0.0% | 26,712 | 0.0% | 0.00% | – | ||
| HMNY | Helios and Matheson Analyticscs | $0 | – | 32,000 | 0.0% | 0.00% | – | |
| HLYK | New | HealthLynked Corpcs | $8,000 | – | 70,000 | +100.0% | 0.00% | – |
| Healthier Choices Management Ccs | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| HAPBF | New | Hapbee Technologies Inccs | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| Getswift Technologies :TDcs | $9,000 | -80.4% | 142,857 | 0.0% | 0.00% | -100.0% | ||
| VRM | New | Vroom Inc.cs | $23,000 | – | 18,185 | +100.0% | 0.00% | – |
| FLOOF | New | Flower One Holdings Inccs | $0 | – | 15,000 | +100.0% | 0.00% | – |
| ENZC | Enzolytics Inccs | $24,000 | -14.3% | 360,100 | 0.0% | 0.00% | – | |
| WFTSF | Wavefront Tech Solutions Inccs | $19,000 | -32.1% | 202,500 | 0.0% | 0.00% | – | |
| FITX | Creative Edge Nutrition Inccs | $0 | – | 56,305 | 0.0% | 0.00% | – | |
| CDXC | Chromadex Corporationcs | $18,000 | -30.8% | 10,667 | 0.0% | 0.00% | – | |
| Sell | Wolverine Energy and Infrastrucs | $1,000 | -50.0% | 10,604 | -19.4% | 0.00% | – | |
| CYCA | Cytta Corporationcs | $2,000 | -33.3% | 12,000 | 0.0% | 0.00% | – | |
| Blue Biofuels Inccs | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BICB | BioCube Inccs | $1,000 | 0.0% | 66,666 | 0.0% | 0.00% | – | |
| AABB | Asia Broadbandcs | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| AITX | Artificial Intelligence Technocs | $1,000 | 0.0% | 59,696 | 0.0% | 0.00% | – | |
| AMAT | Applied Materialscall | $18,000 | -30.8% | 200 | 0.0% | 0.00% | – | |
| NAT | Sell | Nordic American Tanker Shippincs | $25,000 | -3.8% | 11,667 | -4.8% | 0.00% | – |
| ALYNQ | Alyn Corpcs | $0 | – | 160,000 | 0.0% | 0.00% | – | |
| AEGY | Alternative Energy Partners Incs | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| Aim Immunotech Wtswt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Buy | Collateral Loan Security - Welcs | $0 | – | 293,340 | +397.5% | 0.00% | – | |
| ADGO | Advantego Corpcs | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| Sell | Adamas Pharmaceuticals Inc Tencs | $0 | – | 648,133 | -0.3% | 0.00% | – | |
| Sell | Adamas Pharmaceuticals Inc Tencs | $0 | – | 648,133 | -0.3% | 0.00% | – | |
| New | AMR Corporation Com Escrowcs | $0 | – | 10,160 | +100.0% | 0.00% | – | |
| MNMD | Exit | Mind Medicine Inccs | $0 | – | -13,201 | -100.0% | 0.00% | – |
| Exit | JPM EFA Notese | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | JPM NDX Notese | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| VIAC | Exit | Paramount Global Class Bcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MMNFF | Exit | MedMen Enterprises Inccs | $0 | – | -81,974 | -100.0% | 0.00% | – |
| Exit | JPM EEM Notese | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| NVDA | Exit | Nvidia Corpput | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TUESQ | Exit | Tuesday Morning Corpcs | $0 | – | -11,764 | -100.0% | 0.00% | – |
| Sugarbud Craft Growers Corpcs | $5,000 | -77.3% | 20,073 | 0.0% | 0.00% | – | ||
| SWME | Swiss Medica Inc - Revoked bycs | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SLRW | New | Solarbrook Water & Power Corpocs | $0 | – | 20,000 | +100.0% | 0.00% | – |
| SINX | Sionix Corpcs | $0 | – | 75,000 | 0.0% | 0.00% | – | |
| RIGI | Rineon Group Inccs | $0 | – | 28,784 | 0.0% | 0.00% | – | |
| LYG | Exit | Lloyds TSB Group PLCcs | $0 | – | -23,365 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui ADRcs | $0 | – | -14,087 | -100.0% | -0.00% | – |
| Exit | HSBC SPX Market Linked Growthse | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| ATRS | Exit | Antares Pharma Inccs | $0 | – | -14,000 | -100.0% | -0.00% | – |
| UNICY | Exit | Unicharm Corp ADRcs | $0 | – | -10,320 | -100.0% | -0.00% | – |
| NYMX | Exit | Nymox Pharmaceutical Corpcs | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ZNTEW | Exit | Zanite Acquisition Corp Wtswt | $0 | – | -49,000 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Incput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Inccs | $0 | – | -72,500 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott Intl Incput | $0 | – | -600 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corpcall | $0 | – | -400 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corpcs | $0 | – | -3,591 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communicationscs | $0 | – | -592 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inccall | $0 | – | -300 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Propertire | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS Group Hldgs Ltd ADRcs | $0 | – | -1,980 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS LLCcs | $0 | – | -14,626 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Cocs | $0 | – | -5,921 | -100.0% | -0.00% | – |
| CR | Exit | Crane Cocs | $0 | – | -1,849 | -100.0% | -0.00% | – |
| PLUS | Exit | Eplus Inccs | $0 | – | -3,660 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks Inccs | $0 | – | -5,851 | -100.0% | -0.00% | – |
| WEN | Exit | The Wendy's Companycs | $0 | – | -9,295 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Groupcs | $0 | – | -1,377 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resourcescall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ALIZY | Exit | Allianz SE ADRcs | $0 | – | -8,472 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inccs | $0 | – | -2,977 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Inccs | $0 | – | -11,859 | -100.0% | -0.00% | – |
| PWC | Exit | Invesco Dynamic Market ETFee | $0 | – | -1,967 | -100.0% | -0.00% | – |
| VIDI | Exit | Vident International Equityee | $0 | – | -8,631 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inccs | $0 | – | -434 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare Inc.cs | $0 | – | -1,052 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarnercs | $0 | – | -6,080 | -100.0% | -0.00% | – |
| QQQN | Exit | VictoryShares Nasdaq Next 50 Eee | $0 | – | -7,562 | -100.0% | -0.00% | – |
| PKW | Exit | PowerShares Buyback Achieversee | $0 | – | -2,338 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canadacs | $0 | – | -2,083 | -100.0% | -0.00% | – |
| FXD | Exit | First Trust Cnsmr Discret Alphee | $0 | – | -4,107 | -100.0% | -0.00% | – |
| Exit | Apollo Global Management Inc Ccs | $0 | – | -3,967 | -100.0% | -0.00% | – | |
| WMMVY | Exit | Wal Mart de Mexico ADRcs | $0 | – | -5,592 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Incee | $0 | – | -16,215 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands Internationacs | $0 | – | -3,773 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutiocs | $0 | – | -1,614 | -100.0% | -0.00% | – |
| FEM | Exit | First Trust Emerging Markets Aee | $0 | – | -8,694 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCcs | $0 | – | -1,162 | -100.0% | -0.00% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFee | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients, Inc.cs | $0 | – | -3,173 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financialcs | $0 | – | -2,252 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc.cs | $0 | – | -2,625 | -100.0% | -0.00% | – |
| URI | Exit | United Rentalscs | $0 | – | -630 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inccs | $0 | – | -1,152 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inccs | $0 | – | -2,266 | -100.0% | -0.00% | – |
| WPC | Exit | W. P. Carey & Co. LLCcs | $0 | – | -2,910 | -100.0% | -0.00% | – |
| LEU | Exit | Centrus Energy Corpcs | $0 | – | -6,475 | -100.0% | -0.00% | – |
| VUSE | Exit | Vident Core US Equityee | $0 | – | -5,212 | -100.0% | -0.00% | – |
| OPRX | Exit | OptimizeRx Corpcs | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inccs | $0 | – | -820 | -100.0% | -0.00% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecuriee | $0 | – | -4,110 | -100.0% | -0.00% | – |
| ISCG | Exit | iShares Morningstar Small Capee | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EMXF | Exit | iShares ESG Advanced MSCI EM Eee | $0 | – | -5,748 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corpcs | $0 | – | -1,747 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcs | $0 | – | -924 | -100.0% | -0.00% | – |
| PJUL | Exit | Innovator S&P 500 Power Bufferee | $0 | – | -8,543 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -800 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Techcs | $0 | – | -1,640 | -100.0% | -0.00% | – |
| IQLT | Exit | iShares MSCI Intl Quality Factee | $0 | – | -7,152 | -100.0% | -0.00% | – |
| EFV | Exit | iShares EAFE Value ETFee | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corporationcs | $0 | – | -8,792 | -100.0% | -0.00% | – |
| ACI | Exit | Albertsons Companies Inc Classcs | $0 | – | -6,717 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internetee | $0 | – | -1,287 | -100.0% | -0.00% | – |
| FTEC | Exit | Fidelity MSCI Information Techez | $0 | – | -1,916 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Groupcs | $0 | – | -3,053 | -100.0% | -0.00% | – |
| DASTY | Exit | Dassault Systemes ADRcs | $0 | – | -4,220 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inccs | $0 | – | -1,131 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank NYcs | $0 | – | -738 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inccs | $0 | – | -2,137 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communicationscs | $0 | – | -11,701 | -100.0% | -0.01% | – |
| VCR | Exit | Vanguard Consumer Discretionaree | $0 | – | -1,023 | -100.0% | -0.01% | – |
| VWAGY | Exit | Volkswagen AG ADRcs | $0 | – | -11,095 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technologycs | $0 | – | -741 | -100.0% | -0.01% | – |
| SSO | Exit | ProShares Ultra S&P 500ee | $0 | – | -4,240 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Group Limitedcs | $0 | – | -3,458 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Global Class Bcs | $0 | – | -8,046 | -100.0% | -0.01% | – |
| DFAS | Exit | Dimensional US Small Cap ETFee | $0 | – | -4,785 | -100.0% | -0.01% | – |
| CUTR | Exit | Cutera Inccs | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IYC | Exit | iShares US Consumer Servicesee | $0 | – | -4,349 | -100.0% | -0.01% | – |
| SSNC | Exit | S S & C Technologies Inccs | $0 | – | -4,781 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Class Bput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp.cs | $0 | – | -6,319 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc.put | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc.cs | $0 | – | -2,427 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Inccs | $0 | – | -2,531 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc Class Ccall | $0 | – | -200 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corpcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Indscs | $0 | – | -4,212 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc. Class Acs | $0 | – | -40,985 | -100.0% | -0.02% | – |
| ZNTE | Exit | Zanite Acquisition Corpcs | $0 | – | -98,000 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORPre | $0 | – | -98,498 | -100.0% | -0.02% | – |
| Exit | MS MXEA 6-8-22 20 buffse | $0 | – | -1,400,000 | -100.0% | -0.03% | – | |
| Exit | MS SPX 4-12-22 15 buffse | $0 | – | -1,510,000 | -100.0% | -0.03% | – | |
| Exit | JPM MXEF 6-8-22 20 buffse | $0 | – | -2,225,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| SC 13G | 2022-04-08 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.