$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 23.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $27,841,000 | -21.0% | 101,973 | +2.1% | 0.53% | -10.6% |
| 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% |
| FWONK | Buy | Liberty Media Corp Delaware Ccs | $23,767,000 | +1.0% | 374,466 | +11.1% | 0.45% | +14.4% |
| 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% |
| ADBE | Buy | Adobe Inccs | $21,327,000 | -12.4% | 58,260 | +9.1% | 0.41% | -1.0% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | Lockheed Martincs | $15,145,000 | +2.5% | 35,224 | +5.3% | 0.29% | +16.1% |
| UNP | Buy | Union Pacific Corpcs | $14,881,000 | -18.0% | 69,771 | +5.0% | 0.28% | -7.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | GS SPX 10-24-24 15 abs ret bufse | $8,361,000 | – | 9,340,000 | +100.0% | 0.16% | – | |
| VOO | Buy | Vanguard Index Fds S&P 500ee | $7,913,000 | -3.9% | 22,812 | +15.0% | 0.15% | +8.6% |
| 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% |
| VB | Buy | Vanguard Small Cap ETFee | $7,043,000 | -9.5% | 39,992 | +9.2% | 0.14% | +3.1% |
| 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% |
| 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% |
| SCHV | Buy | Schwab US Large Cap Valueee | $6,115,000 | -12.3% | 97,971 | +0.3% | 0.12% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABNB | Buy | Airbnb Inc.cs | $3,856,000 | +182.5% | 43,286 | +444.5% | 0.07% | +221.7% |
| ET | Buy | Energy Transfer LPml | $3,678,000 | +9.7% | 368,563 | +23.0% | 0.07% | +22.8% |
| DE | Buy | Deere & Cocs | $3,454,000 | -22.7% | 11,533 | +7.2% | 0.07% | -12.0% |
| XLF | Buy | SPDR Financial Indexee | $3,231,000 | -13.8% | 102,731 | +5.0% | 0.06% | -1.6% |
| TMO | Buy | THERMO FISHER CORPcs | $3,043,000 | -5.8% | 5,602 | +2.4% | 0.06% | +5.5% |
| 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% |
| VGK | Buy | Vanguard Europe ETFee | $2,777,000 | -14.9% | 52,584 | +0.3% | 0.05% | -3.6% |
| WBA | Buy | Walgreen Boots Alliance Inccs | $2,786,000 | -8.8% | 73,519 | +7.7% | 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% |
| VIRX | Buy | Viracta Therapeutics Inccs | $2,514,000 | +38.7% | 647,950 | +70.2% | 0.05% | +54.8% |
| New | Dimensional US Marketwide Valuee | $2,518,000 | – | 79,693 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| 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% |
| ANET | New | Arista Networks, Inc.cs | $2,041,000 | – | 21,774 | +100.0% | 0.04% | – |
| VNQ | Buy | Vanguard REIT Viper Index Serire | $2,032,000 | -9.5% | 22,307 | +7.7% | 0.04% | +2.6% |
| ADP | Buy | Automatic Data Processingcs | $1,964,000 | +0.8% | 9,350 | +9.2% | 0.04% | +15.2% |
| YUM | Buy | Yum! Brands Inc.cs | $1,979,000 | +2.8% | 17,436 | +7.3% | 0.04% | +15.2% |
| 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% |
| 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% |
| REET | Buy | iShares Global REIT ETFee | $1,819,000 | +770.3% | 75,220 | +952.8% | 0.04% | +775.0% |
| 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% | – | |
| CAT | Buy | Caterpillar Inccs | $1,794,000 | -19.6% | 10,036 | +0.2% | 0.03% | -10.5% |
| ABNB | Buy | Airbnb Inc.put | $1,746,000 | +51.7% | 19,600 | +192.5% | 0.03% | +73.7% |
| MDB | New | MongoDB Inc Cl Acs | $1,702,000 | – | 6,560 | +100.0% | 0.03% | – |
| CINF | Buy | Cincinnati Financial Corporatics | $1,697,000 | -11.9% | 14,265 | +0.7% | 0.03% | -3.0% |
| NVO | Buy | Novo-Nordisk ADRcs | $1,675,000 | +11.3% | 15,034 | +10.9% | 0.03% | +28.0% |
| 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% |
| ITW | Buy | Illinois Tool Workscs | $1,600,000 | +0.7% | 8,780 | +15.7% | 0.03% | +14.8% |
| LRCX | Buy | Lam Research Corpcs | $1,552,000 | -14.9% | 3,642 | +7.3% | 0.03% | -3.2% |
| 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% |
| POOL | Buy | Pool Corp.cs | $1,505,000 | -15.6% | 4,286 | +1.6% | 0.03% | -3.3% |
| EFSC | Buy | Enterprise Financial Servicescs | $1,490,000 | -12.2% | 35,915 | +0.1% | 0.03% | -3.4% |
| 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% |
| IYR | Buy | iShares Dow Jones US RE Indexez | $1,391,000 | -13.2% | 15,128 | +2.2% | 0.03% | 0.0% |
| STZ | Buy | Constellation Brands Inc.cs | $1,392,000 | +19.1% | 5,972 | +17.6% | 0.03% | +35.0% |
| 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% | – |
| 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% |
| 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% |
| SCHD | Buy | Schwab US Dividend Equityee | $1,250,000 | +14.7% | 17,446 | +26.3% | 0.02% | +33.3% |
| AMZN | Buy | Amazon Com Inccall | $1,274,000 | -34.9% | 12,000 | +1900.0% | 0.02% | -27.3% |
| CRL | Buy | Charles River Laboratories Intcs | $1,281,000 | -19.2% | 5,987 | +7.3% | 0.02% | -11.1% |
| 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% |
| 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% |
| 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% |
| EEMA | Buy | Ishares Inc MSCI EM Asia ETFez | $1,138,000 | +4.6% | 16,711 | +13.4% | 0.02% | +22.2% |
| 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% | – |
| AUTL | New | Autolus Therapeutics PLC ADRcs | $1,034,000 | – | 365,407 | +100.0% | 0.02% | – |
| 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% |
| PAPR | New | Innovator S&P 500 Power Bffr Eee | $1,036,000 | – | 38,367 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INCcs | $1,019,000 | -24.4% | 3,255 | +0.8% | 0.02% | -17.4% |
| MRVL | Buy | Marvell Technology Group LTDcs | $1,016,000 | +156.6% | 23,340 | +322.1% | 0.02% | +171.4% |
| TTC | Buy | Toro Cocs | $1,015,000 | -11.0% | 13,390 | +0.3% | 0.02% | 0.0% |
| ICLR | Buy | ICON Public Limited Companycs | $1,002,000 | -10.8% | 4,626 | +0.2% | 0.02% | 0.0% |
| 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% |
| COWZ | Buy | Pacer US Cash Cows 100 ETFee | $952,000 | +33.7% | 22,108 | +54.7% | 0.02% | +50.0% |
| WMB | Buy | Williams Companies, Inc.cs | $949,000 | -5.9% | 30,399 | +0.8% | 0.02% | +5.9% |
| 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% |
| JVAL | New | JPMorgan US Value Factor ETFee | $921,000 | – | 28,686 | +100.0% | 0.02% | – |
| FNDX | Buy | Schwab Fd US Lg Co ETFee | $896,000 | -10.8% | 17,605 | +2.6% | 0.02% | 0.0% |
| ABG | Buy | Asbury Automotivecs | $865,000 | +5.7% | 5,106 | +0.0% | 0.02% | +21.4% |
| 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% |
| FUN | Buy | Cedar Fair LPcs | $853,000 | +0.6% | 19,417 | +25.5% | 0.02% | +14.3% |
| IWV | Buy | Ishares Russell 3000 I Fdee | $816,000 | -0.7% | 3,754 | +19.9% | 0.02% | +14.3% |
| 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% |
| KBE | Buy | SPDR S&P Bank ETFee | $859,000 | -1.6% | 19,581 | +17.4% | 0.02% | +6.7% |
| 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% | – |
| FTV | Buy | Fortive Corporationcs | $778,000 | +112.0% | 14,315 | +137.9% | 0.02% | +150.0% |
| 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% |
| 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% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFee | $781,000 | -13.3% | 9,304 | +4.6% | 0.02% | 0.0% |
| 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% |
| PAYC | Buy | Paycom Software Inccs | $757,000 | -18.3% | 2,704 | +1.2% | 0.01% | -12.5% |
| 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% |
| SUI | Buy | Sun Communitys Inccs | $662,000 | -8.7% | 4,151 | +0.4% | 0.01% | +8.3% |
| 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% |
| 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% |
| NVS | Buy | Novartis AG ADRcs | $700,000 | +5.9% | 8,283 | +10.0% | 0.01% | +18.2% |
| VDC | Buy | Vanguard Sector Index Fd Consee | $693,000 | +3.4% | 3,740 | +9.3% | 0.01% | +18.2% |
| 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% |
| 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% | – | |
| MCHP | Buy | Microchip Technologycs | $607,000 | +24.9% | 10,455 | +61.6% | 0.01% | +50.0% |
| DOW | Buy | Dow Inccs | $633,000 | -6.8% | 12,274 | +15.1% | 0.01% | +9.1% |
| 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% |
| HASI | New | Hannon Armstrong Sust.re | $582,000 | – | 15,382 | +100.0% | 0.01% | – |
| OEF | Buy | iShares Tr S&P 100 Index Fdez | $554,000 | -5.3% | 3,212 | +14.4% | 0.01% | +10.0% |
| GLTO | New | Galecto Inccs | $555,000 | – | 320,860 | +100.0% | 0.01% | – |
| FND | Buy | Floor & Decor Holdings Inccs | $583,000 | -21.7% | 9,253 | +0.6% | 0.01% | -15.4% |
| LEN | Buy | Lennar Corpcs | $571,000 | +9.4% | 8,095 | +25.8% | 0.01% | +22.2% |
| 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% |
| AFL | Buy | Aflac Inccs | $596,000 | +1.5% | 10,765 | +18.1% | 0.01% | +10.0% |
| DVN | New | Devon Energy Corpcs | $535,000 | – | 9,699 | +100.0% | 0.01% | – |
| CMI | Buy | Cummins Inccs | $505,000 | -4.0% | 2,609 | +1.7% | 0.01% | +11.1% |
| SBGSY | Buy | Schneider Electric SE ADRcs | $535,000 | -30.0% | 22,669 | +0.2% | 0.01% | -23.1% |
| SXYAY | Buy | Sika AG ADRcs | $514,000 | -29.8% | 22,264 | +0.4% | 0.01% | -16.7% |
| 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% |
| 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% | – |
| HDV | Buy | Ishares Trust High Dividend Eqez | $530,000 | +20.2% | 5,280 | +27.8% | 0.01% | +42.9% |
| 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% |
| ED | Buy | Consolidated Edison Co of NYcs | $532,000 | +1.7% | 5,599 | +1.4% | 0.01% | +11.1% |
| 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% |
| 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% |
| 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% |
| JKHY | Buy | Henry Jack and Associates Inccs | $446,000 | -3.3% | 2,478 | +5.9% | 0.01% | +12.5% |
| ATHX | Buy | Athersys Inc.cs | $474,000 | +398.9% | 1,823,463 | +1061.5% | 0.01% | +350.0% |
| VMW | Buy | VMWare Inc.cs | $406,000 | +0.5% | 3,558 | +0.2% | 0.01% | +14.3% |
| CLF | Buy | Cleveland Cliffs Inc.cs | $400,000 | -38.0% | 26,000 | +29.9% | 0.01% | -27.3% |
| TEAM | Buy | Atlassian Corp. PLCcs | $417,000 | -34.9% | 2,227 | +2.0% | 0.01% | -27.3% |
| 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% |
| GOOGL | New | Alphabet Inc Classcall | $436,000 | – | 200 | +100.0% | 0.01% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $443,000 | -17.2% | 4,219 | +0.9% | 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% |
| KKR | Buy | KKR & Cocs | $441,000 | -19.7% | 9,532 | +1.5% | 0.01% | -11.1% |
| PBW | Buy | PowerShares WilderHill Clean Eee | $402,000 | -11.8% | 8,792 | +25.5% | 0.01% | 0.0% |
| FCX | Buy | Freeport-McMoRan, Inc.cs | $408,000 | -36.2% | 13,960 | +8.6% | 0.01% | -27.3% |
| 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% | – |
| WRB | Buy | Berkley, W. R.cs | $432,000 | +5.6% | 6,322 | +2.8% | 0.01% | +14.3% |
| PODD | Buy | Insulet Corpcs | $443,000 | -18.1% | 2,033 | +0.1% | 0.01% | -11.1% |
| ADI | Buy | Analog Devices Inccs | $381,000 | +25.7% | 2,605 | +42.0% | 0.01% | +40.0% |
| ARE | Buy | Alexandria Real Estate Equitiecs | $357,000 | -26.4% | 2,463 | +2.2% | 0.01% | -12.5% |
| 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% |
| 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% |
| 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% |
| DLN | Buy | WisdomTree Large Cap Dividendee | $391,000 | +7.1% | 6,608 | +18.9% | 0.01% | +16.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inccs | $357,000 | +64.5% | 604 | +94.8% | 0.01% | +75.0% |
| IVZ | New | Invesco Plccs | $348,000 | – | 21,550 | +100.0% | 0.01% | – |
| SPG | Buy | Simon Property Group Incre | $359,000 | -26.6% | 3,781 | +1.7% | 0.01% | -12.5% |
| BLK | New | Blackrock Inccall | $305,000 | – | 500 | +100.0% | 0.01% | – |
| ALTL | New | Pacer Lunt Large Cap Alternatoee | $314,000 | – | 7,675 | +100.0% | 0.01% | – |
| VICI | New | VICI Properties Incre | $317,000 | – | 10,648 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| AXP | New | American Expresscall | $236,000 | – | 1,700 | +100.0% | 0.01% | – |
| 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% |
| TZA | New | Direxion Daily Small Cap Bearee | $239,000 | – | 5,125 | +100.0% | 0.01% | – |
| EFX | Buy | Equifax Inc.cs | $269,000 | -19.9% | 1,473 | +3.9% | 0.01% | -16.7% |
| QCLN | Buy | First Trust NASDAQ Cln Edge Gree | $277,000 | -16.6% | 5,301 | +3.2% | 0.01% | -16.7% |
| GS | New | Goldman Sachs Group, Inc.call | $267,000 | – | 900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MORN | Buy | Morningstar Inccs | $256,000 | -5.5% | 1,060 | +6.7% | 0.01% | 0.0% |
| NEM | Buy | Newmont Miningcs | $240,000 | -22.6% | 4,021 | +2.9% | 0.01% | 0.0% |
| 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% |
| SCHB | Buy | Schwab US Broad ETFee | $274,000 | +17.1% | 6,194 | +41.6% | 0.01% | +25.0% |
| SEDG | Buy | Solaredge Technologies Inccs | $288,000 | -10.8% | 1,053 | +5.0% | 0.01% | 0.0% |
| SYY | Buy | Sysco Corpcs | $252,000 | +11.5% | 2,974 | +7.2% | 0.01% | +25.0% |
| 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% |
| V | New | Visa Inc Class A Sharescall | $276,000 | – | 1,400 | +100.0% | 0.01% | – |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Inee | $281,000 | -6.6% | 10,051 | +2.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% | – | |
| CLF | New | Cleveland Cliffs Inc.put | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| IWM | New | iShares Russell 2000 Indexcall | $34,000 | – | 200 | +100.0% | 0.00% | – |
| RELYQ | New | Real Industry Inccs | $77,000 | – | 10,059 | +100.0% | 0.00% | – |
| SAN | Buy | Banco Santander SA ADRcs | $54,000 | -12.9% | 19,336 | +4.9% | 0.00% | 0.0% |
| CGC | Buy | Canopy Growth Corporationcs | $52,000 | -60.9% | 18,156 | +3.4% | 0.00% | -50.0% |
| CRLBF | New | Cresco Labs Inccs | $27,000 | – | 10,641 | +100.0% | 0.00% | – |
| 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% | – |
| TMDI | Buy | Titan Medical Inccs | $20,000 | +81.8% | 40,031 | +99.8% | 0.00% | – |
| NYRR | New | New York Regional Rail Corp -cs | $0 | – | 80,000 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Groupcs | $23,000 | – | 10,253 | +100.0% | 0.00% | – |
| JUSHF | New | Jushi Holdings Inccs | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| JPM | New | JP Morgan Chase & Coput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| HLYK | New | HealthLynked Corpcs | $8,000 | – | 70,000 | +100.0% | 0.00% | – |
| HAPBF | New | Hapbee Technologies Inccs | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – |
| Buy | Collateral Loan Security - Welcs | $0 | – | 293,340 | +397.5% | 0.00% | – | |
| New | AMR Corporation Com Escrowcs | $0 | – | 10,160 | +100.0% | 0.00% | – | |
| SLRW | New | Solarbrook Water & Power Corpocs | $0 | – | 20,000 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.