$5.95 Billion is the total value of MAI Capital Management's 1078 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Indexez | $465,759,437 | +16.7% | 1,212,252 | +9.0% | 7.82% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTee | $212,923,209 | +7.3% | 556,764 | +0.2% | 3.58% | -4.0% |
| AAPL | Sell | Apple Inccs | $204,297,652 | -6.2% | 1,572,367 | -0.2% | 3.43% | -16.1% |
| MSFT | Sell | Microsoft Corpcs | $194,676,622 | -4.8% | 811,761 | -7.6% | 3.27% | -14.9% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $117,898,069 | +26.4% | 487,404 | +14.6% | 1.98% | +13.1% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETFee | $91,289,643 | +7.8% | 206,169 | -2.2% | 1.53% | -3.6% |
| IVE | Buy | iShares S&P Barra Value Indexez | $90,513,391 | +31.6% | 623,929 | +16.6% | 1.52% | +17.7% |
| IJR | Buy | iShares S&P Small Cap Indexez | $86,489,864 | +17.2% | 913,883 | +8.0% | 1.45% | +4.8% |
| HD | Sell | Home Depot Inccs | $81,615,011 | +2.2% | 258,390 | -10.7% | 1.37% | -8.6% |
| IWF | Buy | iShares Russell 1000 Growth Inez | $80,991,724 | +5.8% | 378,042 | +3.9% | 1.36% | -5.4% |
| SDY | Buy | SPDR S&P Dividend ETFee | $80,001,364 | +28.2% | 639,448 | +14.3% | 1.34% | +14.7% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eee | $76,550,075 | +74.5% | 1,823,924 | +51.2% | 1.29% | +56.1% |
| IEFA | Buy | iShares Core MSCI EAFEez | $74,482,745 | +17.5% | 1,208,351 | +0.4% | 1.25% | +5.0% |
| VIG | Buy | Vanguard Dividend Appreciationee | $72,235,745 | +19.8% | 475,705 | +6.6% | 1.21% | +7.1% |
| AMZN | Sell | Amazon Com Inccs | $69,328,198 | -28.8% | 825,336 | -4.2% | 1.16% | -36.3% |
| VTI | Sell | Vanguard Tot Stock Mrkt ETFee | $68,283,184 | +6.0% | 357,148 | -0.5% | 1.15% | -5.2% |
| JNJ | Buy | Johnson and Johnsoncs | $67,492,577 | +11.8% | 382,069 | +3.3% | 1.13% | 0.0% |
| IWM | Buy | iShares Russell 2000 Indexez | $67,015,722 | +6.5% | 384,353 | +0.7% | 1.13% | -4.7% |
| V | Sell | Visa Inc Class A Sharescs | $65,611,115 | +16.1% | 315,802 | -0.8% | 1.10% | +3.8% |
| GOOGL | Sell | Alphabet Inc Classcs | $62,208,533 | -9.9% | 705,072 | -2.3% | 1.04% | -19.4% |
| UNH | Buy | UnitedHealth Group Inccs | $61,581,119 | +6.1% | 116,151 | +1.1% | 1.04% | -5.0% |
| QQQ | Buy | INVESCO QQQ TR SER 1ee | $61,541,917 | -0.2% | 231,117 | +0.1% | 1.03% | -10.8% |
| GOOG | Sell | Alphabet Inc Class Ccs | $56,788,132 | -20.9% | 640,010 | -14.2% | 0.95% | -29.2% |
| ABBV | Buy | Abbvie Inccs | $56,020,337 | +25.0% | 346,639 | +3.8% | 0.94% | +11.8% |
| IEMG | Sell | iShares Core MSCI Emerging Mktez | $54,204,241 | +7.3% | 1,160,690 | -1.3% | 0.91% | -4.0% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthez | $53,296,442 | +14.0% | 780,329 | +5.2% | 0.90% | +1.9% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $50,365,650 | +71.1% | 1,292,090 | +60.2% | 0.85% | +53.0% |
| IVW | Buy | iShares S&P 500 Growthez | $47,279,833 | +15.8% | 808,202 | +14.5% | 0.79% | +3.5% |
| PEP | Buy | Pepsico Inccs | $45,722,931 | +12.0% | 253,088 | +1.3% | 0.77% | +0.3% |
| SHW | Sell | Sherwin Williams Companycs | $44,665,148 | +12.7% | 188,198 | -2.8% | 0.75% | +0.8% |
| CSCO | Buy | Cisco Systems Inccs | $41,598,082 | +21.4% | 873,176 | +1.9% | 0.70% | +8.5% |
| JPM | Sell | JP Morgan Chase & Cocs | $41,553,852 | +26.8% | 309,872 | -1.2% | 0.70% | +13.3% |
| ABT | Sell | Abbott Labscs | $41,240,123 | +13.4% | 375,627 | -0.0% | 0.69% | +1.5% |
| NEE | Buy | Nextera Energy Inccs | $40,333,523 | +26.4% | 482,458 | +18.5% | 0.68% | +13.0% |
| RTX | Buy | Raytheon Technologies Corpcs | $40,119,727 | +35.0% | 397,540 | +9.5% | 0.67% | +20.8% |
| PG | Buy | Procter & Gamble Cocs | $39,219,881 | +27.0% | 258,775 | +5.8% | 0.66% | +13.6% |
| BMY | Buy | Bristol-Myers Squibb Cocs | $39,183,613 | +5.1% | 544,595 | +3.9% | 0.66% | -6.0% |
| HON | Buy | Honeywell Intl Inccs | $37,833,661 | +32.3% | 176,545 | +3.1% | 0.64% | +18.4% |
| AVGO | Buy | Broadcom Inccs | $37,072,736 | +31.4% | 66,304 | +4.4% | 0.62% | +17.5% |
| LLY | Sell | Lilly, Eli Cocs | $36,959,414 | +1.9% | 101,026 | -9.9% | 0.62% | -8.8% |
| IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $35,982,344 | +28.2% | 356,968 | +14.5% | 0.60% | +14.6% |
| QCOM | Sell | Qualcomm Incorporatedcs | $35,779,820 | -5.1% | 325,449 | -2.5% | 0.60% | -15.1% |
| IWN | Buy | iShares Russell 2000 Value Indez | $35,589,594 | +16.4% | 256,650 | +8.3% | 0.60% | +4.2% |
| IWD | Buy | iShares Russell 1000 Value Indez | $34,955,996 | +14.0% | 230,504 | +2.2% | 0.59% | +1.9% |
| MA | Sell | Mastercardcs | $34,054,599 | +10.3% | 97,934 | -9.8% | 0.57% | -1.4% |
| MCD | Buy | McDonalds Corpcs | $33,252,665 | +15.9% | 126,182 | +1.5% | 0.56% | +3.7% |
| PPA | Buy | Invesco Aerospace Defense ETFee | $31,587,747 | +42.4% | 402,905 | +17.2% | 0.53% | +27.3% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $31,217,897 | +15.8% | 101,062 | +0.1% | 0.52% | +3.6% |
| COST | Buy | Costco Wholesale Corpcs | $30,897,840 | +28.1% | 67,684 | +32.5% | 0.52% | +14.6% |
| APD | Sell | Air Products & Chemicals Inccs | $30,461,561 | +1.8% | 98,818 | -23.1% | 0.51% | -8.9% |
| CB | Buy | Chubb Ltdcs | $28,335,832 | +23.5% | 128,449 | +1.8% | 0.48% | +10.4% |
| ETN | Buy | Eaton Corp Plccs | $28,242,488 | +21.8% | 179,946 | +3.5% | 0.47% | +9.0% |
| BAC | Buy | Bank of America Corpcs | $26,844,313 | +15.4% | 810,517 | +5.2% | 0.45% | +3.2% |
| SBUX | Buy | Starbucks Corpcs | $25,830,736 | +31.9% | 260,390 | +12.0% | 0.43% | +17.9% |
| ACN | Buy | Accenture PLC Cl Acs | $25,742,436 | +7.9% | 96,471 | +4.0% | 0.43% | -3.6% |
| KO | Buy | COCA COLA COMcs | $23,758,557 | +139.7% | 373,503 | +111.1% | 0.40% | +114.5% |
| XLK | Buy | SPDR Technology Indexee | $23,560,640 | +6.5% | 189,333 | +1.7% | 0.40% | -4.8% |
| EPAM | Sell | Epam Systems Inccs | $22,374,810 | -27.7% | 68,270 | -20.1% | 0.38% | -35.3% |
| AMT | Buy | American Towercs | $22,296,899 | +2.8% | 105,244 | +4.2% | 0.38% | -7.9% |
| XLV | Buy | SPDR Health Care Selectee | $21,805,229 | +17.6% | 160,510 | +4.8% | 0.37% | +5.2% |
| IWR | Buy | iShares Russell Mid Cap Indexee | $21,412,113 | +10.8% | 317,452 | +2.1% | 0.36% | -0.8% |
| FB | Buy | Meta Platforms Inccs | $20,701,565 | -8.9% | 172,026 | +2.7% | 0.35% | -18.5% |
| MDLZ | Buy | Mondelez International Inccs | $20,728,511 | +23.8% | 311,005 | +1.9% | 0.35% | +10.8% |
| IWO | Buy | iShares Russell 2000 Growth Inez | $20,726,192 | +23.6% | 96,617 | +19.1% | 0.35% | +10.5% |
| USMV | Buy | iShares MSCI USA Min Volatilitez | $20,729,885 | +18.4% | 287,516 | +8.6% | 0.35% | +5.8% |
| DHR | Buy | Danaher Corpcs | $20,582,741 | +4.9% | 77,548 | +2.1% | 0.35% | -6.0% |
| LMT | Buy | Lockheed Martincs | $20,334,008 | +28.5% | 41,797 | +2.1% | 0.34% | +15.2% |
| DG | Sell | Dollar General Corp.cs | $20,273,629 | -7.3% | 82,329 | -9.7% | 0.34% | -17.0% |
| TSM | Buy | Taiwan Manufacturing Inccs | $20,183,936 | +26.6% | 270,962 | +16.5% | 0.34% | +13.4% |
| SYK | Buy | Stryker Corpcs | $19,373,325 | +21.5% | 79,240 | +0.7% | 0.32% | +8.7% |
| TXN | Sell | Texas Instrument Inccs | $19,309,341 | +3.3% | 116,870 | -3.2% | 0.32% | -7.7% |
| DIS | Sell | Disney, Walt Co.cs | $19,222,922 | -11.8% | 221,258 | -4.3% | 0.32% | -21.2% |
| VONE | Buy | Vanguard Russell 1000 ETFee | $18,995,386 | +75.6% | 109,006 | +64.7% | 0.32% | +57.1% |
| EFA | Sell | iShares MSCI EAFE Indexez | $18,550,317 | +15.8% | 282,607 | -1.2% | 0.31% | +3.7% |
| NVDA | Sell | Nvidia Corpcs | $18,593,658 | +10.1% | 127,232 | -8.5% | 0.31% | -1.6% |
| ICE | Buy | Intercontinental Exchange, Inccs | $18,142,144 | +66.6% | 176,841 | +46.7% | 0.30% | +48.8% |
| PFE | Buy | Pfizer Inccs | $17,224,010 | +22.8% | 336,144 | +4.9% | 0.29% | +9.9% |
| O | Buy | Realty Inc Crp Md Reitcs | $17,127,856 | +12.4% | 270,028 | +3.1% | 0.29% | +0.7% |
| CVX | Buy | CHEVRON CORPORATIONcs | $17,109,311 | +32.2% | 95,322 | +5.8% | 0.29% | +18.1% |
| MRK | Sell | Merck & Cocs | $16,842,850 | +24.4% | 151,806 | -3.4% | 0.28% | +11.4% |
| DVY | Buy | iShares Select Dividend ETFee | $16,846,197 | +16.0% | 139,687 | +3.1% | 0.28% | +3.7% |
| New | 401(k) Provider Balancecs | $16,546,648 | – | 16,546,648 | +100.0% | 0.28% | – | |
| OTIS | Sell | Otis Worldwide Corpcs | $16,269,187 | +19.9% | 207,754 | -2.3% | 0.27% | +7.1% |
| DEO | Buy | Diageo Plc Spsd ADRcs | $15,963,953 | +6.9% | 89,589 | +1.9% | 0.27% | -4.3% |
| UNP | Buy | Union Pacific Corpcs | $15,902,174 | +12.6% | 76,796 | +5.9% | 0.27% | +0.8% |
| BSX | Buy | Boston Scientific Corpcs | $15,670,539 | +20.3% | 338,676 | +0.7% | 0.26% | +7.3% |
| VGT | Buy | Vanguard Information Technologee | $15,581,787 | +13.1% | 48,783 | +8.8% | 0.26% | +1.2% |
| SCHX | Sell | Schwab US Large Cap ETFee | $15,517,836 | +4.3% | 343,695 | -2.1% | 0.26% | -6.5% |
| VTV | Buy | Vanguard Value ETFee | $15,389,309 | +19.4% | 109,634 | +5.0% | 0.26% | +7.0% |
| Buy | TD SPX 2-21-25 15 buffse | $15,150,957 | +7.7% | 16,710,000 | +0.4% | 0.26% | -3.4% | |
| DPZ | Sell | Domino's Pizza Inccs | $15,068,998 | +4.4% | 43,502 | -6.5% | 0.25% | -6.6% |
| BLK | Sell | Blackrock Inccs | $15,020,787 | +27.0% | 21,197 | -1.4% | 0.25% | +13.5% |
| NKE | Buy | Nike Inc.cs | $14,987,148 | +50.8% | 128,084 | +7.1% | 0.25% | +34.8% |
| TGT | Buy | Targetcs | $14,628,397 | +0.7% | 98,151 | +0.3% | 0.25% | -9.9% |
| MS | Buy | MORGAN STANLEY DEAN WITTER & Ccs | $14,556,032 | +27.3% | 171,207 | +18.3% | 0.24% | +14.0% |
| LOW | Sell | LOWES COMPANIES INCcs | $14,438,377 | -12.1% | 72,467 | -17.1% | 0.24% | -21.4% |
| FWONK | Sell | Liberty Media Corp Delaware Ccs | $14,287,300 | -26.3% | 238,998 | -27.9% | 0.24% | -34.1% |
| XLP | Buy | SPDR Consumer Staples Select See | $14,080,867 | +15.0% | 188,878 | +2.9% | 0.24% | +3.0% |
| PANW | Sell | Palo Alto Networks Inc.cs | $14,001,095 | -33.2% | 100,338 | -21.6% | 0.24% | -40.4% |
| DON | Buy | Wisdomtree Midcap Dividendee | $13,940,789 | +17.5% | 338,862 | +7.6% | 0.23% | +4.9% |
| ADBE | Sell | Adobe Inccs | $13,779,109 | +1.0% | 40,945 | -17.4% | 0.23% | -9.8% |
| AXP | Sell | American Expresscs | $13,708,150 | -9.7% | 92,779 | -17.6% | 0.23% | -19.3% |
| NVR | Buy | NVR Inccs | $13,223,321 | +19.6% | 2,867 | +3.4% | 0.22% | +6.7% |
| BKNG | Sell | Booking Holdings Inccs | $13,023,862 | -10.4% | 6,463 | -27.0% | 0.22% | -19.8% |
| IWB | Sell | iShares Russell 1000ez | $13,018,706 | +3.6% | 61,841 | -2.9% | 0.22% | -7.2% |
| WMT | Buy | Walmart Inccs | $12,906,630 | +15.9% | 91,026 | +6.0% | 0.22% | +3.8% |
| GSLC | Buy | GS Activebeta Large Cap ETFez | $12,853,948 | +28.2% | 168,842 | +19.6% | 0.22% | +14.9% |
| VZ | Sell | Verizon Communicatons Comcs | $12,477,261 | -55.4% | 316,682 | -57.0% | 0.21% | -60.1% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $12,249,981 | +12.5% | 134,158 | +1.6% | 0.21% | +1.0% |
| BA | Sell | Boeing Companycs | $11,941,457 | +56.1% | 62,688 | -0.8% | 0.20% | +39.6% |
| XOM | Buy | Exxon Mobil Corp COMcs | $11,759,838 | +34.6% | 106,617 | +6.6% | 0.20% | +20.7% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Inez | $11,713,653 | +8.2% | 207,395 | -6.5% | 0.20% | -3.0% |
| EPD | Buy | Enterprise Products Ptnrsml | $11,533,481 | +5.8% | 478,171 | +4.3% | 0.19% | -5.4% |
| FXL | Sell | First Trust Tech Etfee | $11,356,889 | +2.5% | 124,051 | -3.0% | 0.19% | -8.2% |
| XLE | Buy | SPDR Energy Indexee | $11,010,018 | +33.6% | 125,872 | +10.0% | 0.18% | +19.4% |
| MLPX | Buy | Global X MLP & Energy Infrastree | $10,928,120 | +9.5% | 268,109 | +0.7% | 0.18% | -1.6% |
| AMGN | Sell | Amgen Inccs | $10,830,581 | +15.2% | 41,237 | -1.2% | 0.18% | +2.8% |
| VHT | Buy | Vanguard Health Care ETFee | $10,776,017 | +178.1% | 43,443 | +150.8% | 0.18% | +147.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eee | $10,672,106 | +104.6% | 75,555 | +84.3% | 0.18% | +82.7% |
| XLU | Sell | SPDR Utilities Indexee | $10,250,545 | -1.7% | 145,398 | -8.7% | 0.17% | -12.2% |
| RYH | Buy | Invesco S&P 500 Healthcareee | $10,070,400 | +14.8% | 34,910 | +0.0% | 0.17% | +2.4% |
| ORCL | Sell | Oracle Corpcs | $9,846,935 | +24.3% | 120,467 | -7.1% | 0.16% | +10.7% |
| IWP | Buy | iShares Russell Mid Cap Growthee | $9,655,246 | +94.6% | 115,493 | +82.6% | 0.16% | +74.2% |
| CMCSA | Sell | Comcast Corp. Cl Acs | $9,350,074 | -46.0% | 267,374 | -54.7% | 0.16% | -51.7% |
| UPS | Sell | United Parcel Service Inc.cs | $9,369,371 | +4.9% | 53,897 | -2.6% | 0.16% | -6.5% |
| CVS | Buy | CVS Health Corp.cs | $9,185,334 | +1.9% | 98,566 | +4.2% | 0.15% | -8.9% |
| VOO | Sell | Vanguard Index Fds S&P 500ee | $9,027,488 | +5.2% | 25,694 | -1.7% | 0.15% | -5.6% |
| AMD | Sell | Advanced Micro Devices Inc.cs | $9,029,780 | -7.0% | 139,413 | -9.0% | 0.15% | -16.5% |
| FREL | Buy | Fidelity MSCI Real Estate ETFez | $9,052,396 | +5.5% | 364,869 | +1.7% | 0.15% | -5.6% |
| IJT | Buy | iShares S&P Small Cap 600 Growez | $8,904,480 | +23.8% | 82,395 | +16.5% | 0.15% | +11.1% |
| Buy | Dimensional US Marketwide Valuee | $8,900,784 | +15.7% | 265,854 | +2.3% | 0.15% | +3.4% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFee | $8,774,101 | +17.1% | 66,830 | +4.3% | 0.15% | +4.3% |
| VOE | Sell | Vanguard Mid-Cap Value ETFcs | $8,662,107 | -6.3% | 64,050 | -15.6% | 0.15% | -16.1% |
| DLS | Buy | WisdomTree Int'l Small Cap Divee | $8,587,843 | +15.1% | 148,168 | +2.2% | 0.14% | +2.9% |
| Sell | GS SPX 10-24-24 15 abs ret bufse | $8,431,820 | +4.9% | 9,290,000 | -0.5% | 0.14% | -6.0% | |
| Sell | JPM MXEF due 12-20-23 15 buffse | $8,395,818 | +10.3% | 10,915,000 | -0.3% | 0.14% | -1.4% | |
| NFLX | Buy | Netflix Inc.cs | $8,274,038 | +134.5% | 28,059 | +87.2% | 0.14% | +110.6% |
| EEM | Sell | iShares MSCI Emerg Mkts Indx Fez | $8,193,203 | -18.5% | 216,179 | -25.0% | 0.14% | -27.0% |
| VNQ | Buy | Vanguard REIT Viper Index Serire | $8,233,716 | +6.8% | 99,827 | +3.8% | 0.14% | -4.8% |
| VUG | Sell | Vanguard Growth ETFee | $8,118,138 | -3.0% | 38,094 | -2.6% | 0.14% | -13.4% |
| Berkshire Htwy Cla100 Shs 1 Whcs | $7,968,086 | +15.3% | 1,700 | 0.0% | 0.13% | +3.1% | ||
| ITOT | Sell | IShares Core S&P Total US Stocez | $7,777,230 | -15.0% | 91,713 | -20.3% | 0.13% | -23.8% |
| BIIB | Buy | Biogen Inccs | $7,786,858 | +61.9% | 28,120 | +56.1% | 0.13% | +45.6% |
| VB | Buy | Vanguard Small Cap ETFee | $7,605,192 | +12.6% | 41,436 | +4.8% | 0.13% | +0.8% |
| PNOV | Buy | Innovator US Equity Power Buffee | $7,559,999 | +518.2% | 250,414 | +474.1% | 0.13% | +452.2% |
| PAVE | Sell | Global X US Infrastructure Devee | $7,435,979 | +4.0% | 280,709 | -9.5% | 0.12% | -6.7% |
| IWS | Buy | iShares Russell Mid Cap Valueee | $7,336,678 | +38.9% | 69,648 | +26.6% | 0.12% | +24.2% |
| FTCS | Sell | First Trust Capital Strength Eee | $7,302,154 | +11.9% | 97,427 | -0.9% | 0.12% | 0.0% |
| PGR | Sell | Progressive Corpcs | $7,183,635 | +9.7% | 55,382 | -1.7% | 0.12% | -1.6% |
| VO | Sell | Vanguard Mid Cap Vipers Indexee | $6,806,149 | -2.8% | 33,395 | -10.3% | 0.11% | -13.6% |
| COP | Buy | ConocoPhillipscs | $6,726,081 | +22.5% | 57,001 | +6.3% | 0.11% | +9.7% |
| DFAI | Buy | Dimensional International Cr Eee | $6,568,121 | +128.5% | 262,305 | +96.8% | 0.11% | +103.7% |
| MOAT | Buy | VanEck Morningstar Wide Moat Eee | $6,534,918 | +14.2% | 100,677 | +5.6% | 0.11% | +2.8% |
| BX | Buy | Blackstone Group Inccs | $6,398,223 | +6.9% | 86,241 | +20.6% | 0.11% | -4.5% |
| SCHV | Sell | Schwab US Large Cap Valueee | $6,299,364 | +12.4% | 95,416 | -0.4% | 0.11% | +1.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFee | $6,323,920 | +8.4% | 96,387 | +0.0% | 0.11% | -3.6% |
| Sell | RBC SPX 2-24-23 15 buffse | $6,310,903 | +6.7% | 5,425,000 | -0.5% | 0.11% | -4.5% | |
| XLI | Buy | Industrial Select Sector SPDRee | $6,252,405 | +36.5% | 63,664 | +15.1% | 0.10% | +22.1% |
| VBR | Sell | Vanguard Small Cap Value Fundee | $6,164,897 | -3.3% | 38,822 | -12.6% | 0.10% | -13.3% |
| MMP | Buy | Magellan Midstream Ptnrs LPml | $6,170,571 | +5.9% | 122,895 | +0.2% | 0.10% | -4.6% |
| ABNB | Buy | Airbnb Inc.cs | $6,108,804 | +6.8% | 71,448 | +31.3% | 0.10% | -3.7% |
| CRWD | Sell | Crowdstrike Hldgs Inccs | $6,083,446 | -37.3% | 57,778 | -1.8% | 0.10% | -44.0% |
| TOL | Buy | Toll Brotherscs | $6,072,350 | +23.5% | 121,642 | +3.9% | 0.10% | +10.9% |
| TD SPX due 9-20-24 15 buffse | $6,065,990 | +7.3% | 6,755,000 | 0.0% | 0.10% | -3.8% | ||
| VMC | Buy | Vulcan Materialscs | $6,082,796 | +11.1% | 34,737 | +0.0% | 0.10% | -1.0% |
| COWZ | Buy | Pacer US Cash Cows 100 ETFee | $5,990,821 | +559.1% | 129,531 | +484.6% | 0.10% | +494.1% |
| DFAT | Sell | Dimensional US Targeted Valueee | $6,008,351 | +10.6% | 136,709 | -1.9% | 0.10% | -1.0% |
| DE | Buy | Deere & Cocs | $6,006,824 | +38.6% | 14,010 | +7.9% | 0.10% | +24.7% |
| ABNB | Buy | Airbnb Inc.put | $5,899,500 | +12.3% | 69,000 | +38.0% | 0.10% | 0.0% |
| KMB | Buy | KIMBERLY CLARKcs | $5,801,192 | +26.9% | 42,734 | +5.2% | 0.10% | +12.8% |
| ALBO | Sell | Albireo Pharma Inccs | $5,734,516 | -27.2% | 265,364 | -34.8% | 0.10% | -35.1% |
| ACIO | Sell | Aptus Collared Income Opportunee | $5,677,261 | -0.9% | 196,922 | -3.4% | 0.10% | -12.0% |
| PSEP | Buy | Innovator S&P 500 Power Bufferee | $5,605,003 | +10.2% | 191,607 | +4.8% | 0.09% | -1.1% |
| MS SPX due 4-22-24 15 buffse | $5,592,880 | +7.3% | 6,315,000 | 0.0% | 0.09% | -4.1% | ||
| MSFT | Sell | Microsoft Corpput | $5,539,842 | -30.9% | 23,100 | -32.8% | 0.09% | -38.4% |
| NOC | Buy | Northrop Grumman Corpcs | $5,368,485 | +34.3% | 9,839 | +15.8% | 0.09% | +20.0% |
| INTC | Buy | Intel Corpcs | $5,160,039 | +11.7% | 195,234 | +8.9% | 0.09% | 0.0% |
| MTUM | Sell | iShares MSCI US Momentum Fctree | $5,045,356 | +10.9% | 34,574 | -0.3% | 0.08% | 0.0% |
| VV | Sell | Vanguard Large Cap ETFee | $5,044,729 | +1.6% | 28,959 | -4.6% | 0.08% | -8.6% |
| T | Buy | A T & T Corp Newcs | $5,020,126 | +22.4% | 272,685 | +2.0% | 0.08% | +9.1% |
| ADM | Buy | Archer Daniels Midland Co.cs | $4,925,391 | +16.7% | 53,047 | +1.2% | 0.08% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $4,856,861 | -26.9% | 12,700 | -31.7% | 0.08% | -34.4% |
| PM | Buy | Philip Morris Int'lcs | $4,838,035 | +35.5% | 47,802 | +11.1% | 0.08% | +20.9% |
| AMJ | Sell | JPMorgan Alerian MLP Indexml | $4,816,196 | +7.4% | 221,434 | -1.0% | 0.08% | -3.6% |
| MDT | Sell | Medtronic Plccs | $4,734,435 | -21.1% | 60,917 | -18.0% | 0.08% | -29.2% |
| SCHA | Sell | Schwab US Small-Cap ETFee | $4,738,980 | +5.9% | 116,983 | -1.2% | 0.08% | -4.8% |
| ET | Sell | Energy Transfer LPml | $4,697,130 | +6.9% | 395,714 | -0.6% | 0.08% | -3.7% |
| QUAL | Sell | iShares MSCI USA Quality Factoee | $4,558,679 | -4.1% | 40,002 | -12.6% | 0.08% | -13.5% |
| CCI | Sell | CROWN CASTLE INCcs | $4,496,405 | -7.7% | 33,150 | -1.6% | 0.08% | -17.4% |
| XLF | Buy | SPDR Financial Indexee | $4,458,444 | +31.6% | 130,364 | +16.8% | 0.08% | +17.2% |
| New | MS SPX 4-24-25se | $4,477,877 | – | 4,235,000 | +100.0% | 0.08% | – | |
| VOT | Buy | Vanguard Mid Cap Growth ETFee | $4,405,019 | +301.2% | 24,505 | +280.7% | 0.07% | +252.4% |
| IBM | Buy | Int'l Business Machines Corp.cs | $4,431,723 | +23.2% | 31,455 | +3.9% | 0.07% | +8.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcs | $4,335,662 | +13.2% | 56,638 | +9.9% | 0.07% | +1.4% |
| XLC | Sell | Communication Services Selectee | $4,347,617 | -14.0% | 90,594 | -14.2% | 0.07% | -23.2% |
| GS | Buy | Goldman Sachs Group, Inc.cs | $4,309,590 | +31.2% | 12,550 | +12.0% | 0.07% | +16.1% |
| FVD | Sell | First Tr Value Line Dividend Iee | $4,255,650 | +2.7% | 106,631 | -7.9% | 0.07% | -9.0% |
| TSLA | Sell | Tesla Inc.cs | $4,034,150 | -62.4% | 32,750 | -19.1% | 0.07% | -66.3% |
| Sell | GS SPX due 8-14-24 15 buffse | $3,972,664 | +4.8% | 4,600,000 | -0.5% | 0.07% | -5.6% | |
| WM | Buy | Waste Management Inccs | $3,970,182 | +0.5% | 25,307 | +2.6% | 0.07% | -9.5% |
| CALB | Buy | California Bancorpcs | $4,014,397 | +19.4% | 168,814 | +1.6% | 0.07% | +6.3% |
| NOW | Sell | ServiceNow Inccs | $3,923,928 | +2.3% | 10,106 | -0.5% | 0.07% | -8.3% |
| MET | Sell | Metlife Inc.cs | $3,851,908 | +10.7% | 53,225 | -7.1% | 0.06% | 0.0% |
| PDEC | Buy | Innovator U.S. Eq Power Bufferee | $3,747,638 | +89.9% | 125,381 | +81.0% | 0.06% | +70.3% |
| TMO | Buy | THERMO FISHER CORPcs | $3,778,443 | +19.3% | 6,861 | +9.8% | 0.06% | +5.0% |
| WFC | Sell | Wells Fargo & Companycs | $3,622,361 | -1.8% | 87,730 | -4.3% | 0.06% | -11.6% |
| AIG | Buy | American International Groupcs | $3,561,323 | +60.3% | 56,314 | +20.3% | 0.06% | +42.9% |
| MO | Buy | Altria Group Inc.cs | $3,566,633 | +18.0% | 78,027 | +4.3% | 0.06% | +5.3% |
| PLD | Buy | PROLOGIS INCcs | $3,519,296 | +16.3% | 31,219 | +4.9% | 0.06% | +3.5% |
| Sell | 374Water Inccs | $3,484,367 | -10.5% | 1,218,310 | -11.5% | 0.06% | -19.2% | |
| SCHG | Sell | Schwab US Large Cap Growthee | $3,509,655 | -9.6% | 63,169 | -9.2% | 0.06% | -19.2% |
| UBS MID due 4-25-24 15 buffse | $3,520,160 | +8.8% | 3,920,000 | 0.0% | 0.06% | -3.3% | ||
| MLPB | Sell | UBS E-TRACS Alerian MLP Infrasml | $3,335,350 | -9.9% | 177,791 | -16.7% | 0.06% | -20.0% |
| TJX | Buy | TJX Companies Inccs | $3,341,955 | +46.1% | 41,984 | +14.0% | 0.06% | +30.2% |
| TRVI | Sell | Trevi Therapeuticscs | $3,320,905 | +6.8% | 1,720,676 | -14.8% | 0.06% | -3.4% |
| MMM | Buy | 3M Companycs | $3,361,425 | +17.0% | 28,031 | +7.8% | 0.06% | +3.7% |
| Sell | C MXEA 2-23-23 15 buffse | $3,287,607 | +10.8% | 3,170,000 | -0.3% | 0.06% | -1.8% | |
| XLY | Sell | SPDR Consumer Discret Select See | $3,198,630 | -14.6% | 24,765 | -5.8% | 0.05% | -22.9% |
| VGK | Buy | Vanguard Europe ETFee | $3,197,737 | +46.2% | 57,679 | +21.7% | 0.05% | +31.7% |
| F | Buy | Ford Motor Companycs | $3,243,385 | +12.5% | 278,881 | +8.3% | 0.05% | 0.0% |
| DFAU | Buy | Dimensional US Core Equity Maree | $3,163,856 | +220.6% | 117,093 | +198.4% | 0.05% | +178.9% |
| OZK | Sell | Bank OZKcs | $3,078,312 | +0.8% | 76,843 | -0.4% | 0.05% | -8.8% |
| ANTM | Buy | Elevance Health Inccs | $3,105,239 | +26.6% | 6,053 | +12.1% | 0.05% | +13.0% |
| PH | Buy | Parker Hannifin Corpcs | $3,029,771 | +32.1% | 10,412 | +10.0% | 0.05% | +18.6% |
| C | Sell | Citigroup Inccs | $3,053,214 | -15.0% | 67,504 | -21.7% | 0.05% | -23.9% |
| ADP | Buy | Automatic Data Processingcs | $3,036,287 | +13.3% | 12,712 | +7.2% | 0.05% | +2.0% |
| DFAE | Buy | Dimensional Emerging Core Equiee | $2,967,013 | +173.0% | 135,171 | +149.9% | 0.05% | +150.0% |
| SCHW | Buy | Charles Schwabcs | $2,977,322 | +20.5% | 35,759 | +4.0% | 0.05% | +8.7% |
| GILD | Buy | Gilead Sciences Inccs | $2,890,442 | +103.4% | 33,669 | +46.2% | 0.05% | +81.5% |
| AAPL | Sell | Apple Incput | $2,923,425 | -24.7% | 22,500 | -19.9% | 0.05% | -32.9% |
| CAT | Buy | Caterpillar Inccs | $2,938,767 | +92.3% | 12,267 | +31.7% | 0.05% | +69.0% |
| ROP | Sell | Roper Industriescs | $2,933,991 | +14.0% | 6,790 | -5.1% | 0.05% | +2.1% |
| PMAY | Sell | Innovator S&P 500 Power Bufferee | $2,839,084 | -19.3% | 101,071 | -23.0% | 0.05% | -27.3% |
| VXUS | Buy | Vanguard Total Int'l Stock Indee | $2,855,285 | +19.9% | 55,207 | +6.1% | 0.05% | +6.7% |
| CBOE | Buy | CBO Global Mkts Inccs | $2,846,965 | +10.6% | 22,690 | +3.4% | 0.05% | 0.0% |
| AAXJ | Buy | iShares Tr MSCI AC Asia Ex Japez | $2,838,644 | +10.8% | 43,813 | +0.2% | 0.05% | 0.0% |
| WBA | Buy | Walgreen Boots Alliance Inccs | $2,811,201 | +22.9% | 75,246 | +3.3% | 0.05% | +9.3% |
| YUM | Buy | Yum! Brands Inc.cs | $2,774,285 | +21.7% | 21,661 | +1.0% | 0.05% | +9.3% |
| NEP | Sell | Nextera Energy Partners Lpml | $2,826,419 | -4.9% | 40,326 | -1.9% | 0.05% | -16.1% |
| BRKA | Berkshire Hathawaycs | $2,812,266 | +15.3% | 6 | 0.0% | 0.05% | +2.2% | |
| FICO | Buy | Fair Isaac and Co.cs | $2,671,463 | +165.6% | 4,463 | +82.8% | 0.04% | +136.8% |
| VYM | Buy | Vanguard High Dividend Yield Eee | $2,660,266 | +21.6% | 24,584 | +6.6% | 0.04% | +9.8% |
| CDNS | Buy | Cadence Design Systemscs | $2,687,347 | +0.3% | 16,729 | +2.1% | 0.04% | -10.0% |
| DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $2,704,278 | -3.8% | 83,906 | -0.0% | 0.04% | -15.1% |
| JEPI | Buy | JPMorgan Equity Premium Incomeee | $2,673,188 | +1160.9% | 49,058 | +1087.0% | 0.04% | +1025.0% |
| SCHF | Sell | Schwab International Equityee | $2,646,201 | +11.1% | 82,155 | -3.0% | 0.04% | -2.2% |
| TRV | Buy | Travelers Companies Inccs | $2,622,194 | +27.5% | 13,986 | +4.2% | 0.04% | +12.8% |
| TD RTY due 4-25-24 15 buffse | $2,642,793 | +6.2% | 3,210,000 | 0.0% | 0.04% | -6.4% | ||
| GS SPX due 12-20-23 15 Buffse | $2,574,775 | +5.3% | 2,760,000 | 0.0% | 0.04% | -6.5% | ||
| DFAC | Dimensional US Core Equity 2 Eee | $2,582,809 | +9.2% | 106,376 | 0.0% | 0.04% | -2.3% | |
| PSX | Buy | Phillips 66cs | $2,506,480 | +38.6% | 24,082 | +7.5% | 0.04% | +23.5% |
| MPC | Buy | Marathon Petroleum Corpcs | $2,500,443 | +36.6% | 21,483 | +16.6% | 0.04% | +23.5% |
| KMI | Sell | Kinder Morgan, Inc.cs | $2,472,397 | -3.7% | 136,748 | -11.4% | 0.04% | -12.5% |
| ANET | Sell | Arista Networks, Inc.cs | $2,513,401 | -1.2% | 20,712 | -8.1% | 0.04% | -12.5% |
| AME | Sell | Ametek Inccs | $2,455,796 | +14.5% | 17,577 | -7.0% | 0.04% | +2.5% |
| CMI | Buy | Cummins Inccs | $2,420,064 | +27.4% | 9,988 | +7.0% | 0.04% | +13.9% |
| AEP | Buy | American Electric Powercs | $2,405,984 | +26.7% | 25,339 | +15.3% | 0.04% | +11.1% |
| SCHD | Buy | Schwab US Dividend Equityee | $2,347,772 | +34.2% | 31,080 | +18.0% | 0.04% | +18.2% |
| WY | Buy | Weyerhauser Corporationcs | $2,314,958 | +46.6% | 74,676 | +35.1% | 0.04% | +30.0% |
| MGV | Buy | Vanguard Mega Cap Value Indexee | $2,333,799 | +30.5% | 22,691 | +14.1% | 0.04% | +14.7% |
| SCHH | Buy | Schwab US REITre | $2,306,134 | +95.3% | 119,551 | +89.1% | 0.04% | +77.3% |
| Sell | TD RTY due 12-3-24 15 abs retse | $2,330,200 | +5.9% | 2,440,000 | -0.8% | 0.04% | -4.9% | |
| CRM | Sell | Salesforce Inccs | $2,335,084 | -24.0% | 17,611 | -17.6% | 0.04% | -32.8% |
| MGK | Buy | Vanguard Mega Cap Growthee | $2,293,476 | +3.8% | 13,329 | +5.2% | 0.04% | -4.9% |
| DIA | Buy | SPDR Dow Jones Indl Avg ETF Seee | $2,235,012 | +17.3% | 6,746 | +1.7% | 0.04% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $2,256,337 | +5.4% | 5,900 | -1.7% | 0.04% | -5.0% |
| Sell | C MXEA due 12-20-23 15 buffse | $2,203,688 | +13.2% | 2,555,000 | -1.2% | 0.04% | 0.0% | |
| CI | Buy | Cigna Corpcs | $2,230,311 | +44.2% | 6,731 | +20.7% | 0.04% | +27.6% |
| DUK | Buy | Duke Energy Corp.cs | $2,173,209 | +15.5% | 21,101 | +4.3% | 0.04% | +5.7% |
| ITW | Buy | Illinois Tool Workscs | $2,230,556 | +23.4% | 10,125 | +1.2% | 0.04% | +8.8% |
| AZO | Buy | Autozone Inccs | $2,187,502 | +16.3% | 887 | +1.0% | 0.04% | +5.7% |
| FDVV | Buy | Fidelity High Dividend ETFee | $2,113,568 | +13.5% | 56,664 | +0.5% | 0.04% | +2.9% |
| GD | Buy | General Dynamicscs | $2,140,604 | +52.2% | 8,628 | +30.2% | 0.04% | +38.5% |
| SCHE | Sell | Schwab Emerging Mkts ETFee | $2,169,524 | +4.1% | 91,657 | -1.5% | 0.04% | -7.7% |
| VLUE | Sell | iShares Edge MSCI USA Value ETee | $2,157,213 | +0.8% | 23,669 | -9.5% | 0.04% | -10.0% |
| MS MXEA due 8-14-24 15 buffse | $2,169,250 | +14.9% | 2,500,000 | 0.0% | 0.04% | +2.9% | ||
| PFM | Sell | Invesco Dividend Achievers ETFee | $2,138,196 | +12.4% | 58,549 | -0.4% | 0.04% | 0.0% |
| PJUN | Buy | Innovator S&P 500 Power Bufferee | $2,140,415 | +9.7% | 71,999 | +4.7% | 0.04% | -2.7% |
| CDNS | Cadence Design Systemsput | $2,152,576 | -1.7% | 13,400 | 0.0% | 0.04% | -12.2% | |
| JPM MXEF 2-21-25 15 buffse | $2,139,113 | +15.5% | 2,175,000 | 0.0% | 0.04% | +2.9% | ||
| TT | Buy | Trane Technologies PLCcs | $2,168,823 | +25.1% | 12,903 | +7.8% | 0.04% | +9.1% |
| GIS | Buy | General Mills Inccs | $2,165,612 | +226.6% | 25,827 | +198.5% | 0.04% | +200.0% |
| EMR | Buy | Emerson Electriccs | $2,063,968 | +44.4% | 21,486 | +10.1% | 0.04% | +29.6% |
| USB | Sell | US Bancorpcs | $2,070,554 | +5.3% | 47,479 | -2.7% | 0.04% | -5.4% |
| EFAV | Buy | iShares MSCI EAF Min Volez | $2,068,622 | +149.5% | 32,533 | +123.8% | 0.04% | +118.8% |
| APA | Buy | APA Corpcs | $2,110,916 | +47.5% | 45,221 | +8.1% | 0.04% | +29.6% |
| XPH | Sell | SPDR S&P Pharmaceuticals ETFee | $2,036,894 | +1.2% | 49,741 | -0.8% | 0.03% | -10.5% |
| INTU | Sell | Intuitcs | $2,051,189 | -13.2% | 5,270 | -13.6% | 0.03% | -22.7% |
| New | Wolfspeed Inccs | $2,048,624 | – | 29,673 | +100.0% | 0.03% | – | |
| GS SPX 7-26-23 15 buffse | $2,021,970 | +5.4% | 1,960,000 | 0.0% | 0.03% | -5.6% | ||
| LHX | Sell | L3Harris Technologies Inccs | $2,011,227 | -1.2% | 9,660 | -1.4% | 0.03% | -10.5% |
| NSRGY | Buy | Nestle SA ADRcs | $2,025,609 | +10.0% | 17,492 | +2.2% | 0.03% | -2.9% |
| HACK | Buy | ETF Managers Trustee | $1,983,927 | +10.5% | 45,038 | +8.8% | 0.03% | -2.9% |
| NSC | Buy | Norfolk Southerncs | $1,940,804 | +21.9% | 7,876 | +3.7% | 0.03% | +10.0% |
| DGRO | Buy | iShares Tr. Core Div Growthez | $1,984,406 | +13.7% | 39,688 | +1.2% | 0.03% | 0.0% |
| GWX | Buy | SPDR S&P Int'l Small Cap Fdee | $1,936,458 | +69.7% | 65,844 | +50.5% | 0.03% | +57.1% |
| GDX | Sell | Vaneck ETF TRee | $1,911,985 | +11.8% | 66,713 | -5.9% | 0.03% | 0.0% |
| DELL | Buy | Dell Technologies Ccs | $1,884,122 | +108.0% | 46,845 | +76.6% | 0.03% | +88.2% |
| DOW | Buy | Dow Inccs | $1,875,817 | +62.0% | 37,226 | +41.2% | 0.03% | +45.5% |
| AMAT | Buy | Applied Materialscs | $1,888,253 | +20.2% | 19,391 | +1.1% | 0.03% | +6.7% |
| TRGP | Sell | Targa Resources Prtns Com Stml | $1,893,231 | -3.5% | 25,758 | -20.8% | 0.03% | -13.5% |
| TYL | Buy | Tyler Technologies Inccs | $1,863,852 | -6.5% | 5,781 | +0.8% | 0.03% | -16.2% |
| EOG | Sell | EOG Resourcescs | $1,817,166 | +12.0% | 14,030 | -3.4% | 0.03% | +3.3% |
| GS MXEA due 4-25-24 15 buffse | $1,824,672 | +13.8% | 2,120,000 | 0.0% | 0.03% | +3.3% | ||
| EFSC | Buy | Enterprise Financial Servicescs | $1,768,935 | +11.3% | 36,130 | +0.2% | 0.03% | 0.0% |
| LRCX | Buy | Lam Research Corpcs | $1,793,121 | +20.9% | 4,266 | +5.3% | 0.03% | +7.1% |
| CL | Buy | Colgate Palmolivecs | $1,791,701 | +15.7% | 22,740 | +3.2% | 0.03% | +3.4% |
| Sell | C MXEA 12-18-24 15 buffse | $1,812,822 | +14.8% | 1,815,000 | -1.1% | 0.03% | 0.0% | |
| EEMV | Sell | iShares MSCI Emerging Mkt Minez | $1,773,392 | +2.5% | 33,429 | -2.1% | 0.03% | -6.2% |
| BDX | Buy | BECTON DICKINSON & COMPANYcs | $1,775,865 | +15.6% | 6,983 | +1.3% | 0.03% | +3.4% |
| CSX | Buy | CSX Corpcs | $1,721,744 | +74.6% | 55,576 | +50.1% | 0.03% | +52.6% |
| JPM MXEF 12-18-24 15 buffse | $1,742,664 | +10.8% | 1,840,000 | 0.0% | 0.03% | -3.3% | ||
| ACN | Accenture PLC Cl Aput | $1,734,460 | +3.7% | 6,500 | 0.0% | 0.03% | -6.5% | |
| MCK | Buy | McKesson HBOC Corp.cs | $1,724,802 | +72.1% | 4,598 | +55.9% | 0.03% | +52.6% |
| RBC SPX Due 11-22-23 15 Buffse | $1,741,922 | +6.8% | 1,820,000 | 0.0% | 0.03% | -6.5% | ||
| HPQ | Buy | HP Inc.cs | $1,682,226 | +16.5% | 62,606 | +8.0% | 0.03% | +3.7% |
| MPLX | Sell | MPLX LPml | $1,680,732 | +8.3% | 51,179 | -1.1% | 0.03% | -3.4% |
| CINF | Buy | Cincinnati Financial Corporatics | $1,694,657 | +23.5% | 16,551 | +8.0% | 0.03% | +7.7% |
| VONV | New | Vanguard Russell 1000 Value ETee | $1,673,022 | – | 25,128 | +100.0% | 0.03% | – |
| PYPL | Sell | PayPal Holdings, Inccs | $1,696,272 | -18.7% | 23,817 | -1.7% | 0.03% | -28.2% |
| SLB | Buy | Schlumberger Limitedcs | $1,625,268 | +53.8% | 30,402 | +3.3% | 0.03% | +35.0% |
| TROW | Buy | T. Rowe Price Associates Inccs | $1,619,641 | +5.8% | 14,851 | +1.9% | 0.03% | -6.9% |
| AZN | Buy | Astrazenecacs | $1,616,353 | +91.5% | 23,840 | +54.9% | 0.03% | +68.8% |
| UBS RTY due 9-20-24 bufferse | $1,625,456 | +5.1% | 1,840,000 | 0.0% | 0.03% | -6.9% | ||
| STZ | Buy | Constellation Brands Inc.cs | $1,636,658 | +36.3% | 7,062 | +35.1% | 0.03% | +17.4% |
| SJM | Sell | J M Smuckercs | $1,620,668 | +11.6% | 10,228 | -3.2% | 0.03% | 0.0% |
| SCHB | New | Schwab US Broad ETFee | $1,560,912 | – | 34,834 | +100.0% | 0.03% | – |
| Dimensional World ex U.S. Coreee | $1,531,310 | +14.4% | 70,894 | 0.0% | 0.03% | +4.0% | ||
| BP | Sell | BP Amoco PLC ADRcs | $1,554,264 | +12.5% | 44,497 | -8.0% | 0.03% | 0.0% |
| FBT | Sell | First Tr. NYSE Arca Biotech ETee | $1,533,285 | +12.0% | 9,948 | -4.1% | 0.03% | 0.0% |
| VEU | Sell | Vanguard FTSE All-World Ex-USee | $1,563,124 | -24.3% | 31,175 | -33.0% | 0.03% | -33.3% |
| XBI | Sell | SPDR S&P Biotechee | $1,538,175 | +0.2% | 18,532 | -4.3% | 0.03% | -10.3% |
| OCUP | Buy | Ocuphire Pharma Inc Ordinary Scs | $1,553,451 | +116.7% | 440,071 | +23.3% | 0.03% | +100.0% |
| AMP | Buy | Ameriprise Financial Inccs | $1,569,688 | +29.4% | 5,041 | +4.7% | 0.03% | +13.0% |
| JPM MID due 8-14-24 15 buffse | $1,537,731 | +10.0% | 1,690,000 | 0.0% | 0.03% | 0.0% | ||
| IDV | Buy | iShares Int'l Select Dividendez | $1,472,379 | +20.6% | 54,211 | +0.1% | 0.02% | +8.7% |
| RBC MXEF due 4-25-24 15 buffse | $1,515,012 | +9.5% | 1,910,000 | 0.0% | 0.02% | -3.8% | ||
| WELL | Buy | Welltower Incre | $1,473,520 | +57.9% | 22,479 | +54.9% | 0.02% | +38.9% |
| NUE | Sell | Nucor Corporationcs | $1,466,889 | +17.7% | 11,129 | -4.4% | 0.02% | +8.7% |
| IYW | Buy | iShares US Technologyee | $1,479,680 | +32.4% | 19,864 | +30.4% | 0.02% | +19.0% |
| PKB | Sell | Invesco Dynamic Building and Cez | $1,496,505 | +7.1% | 36,670 | -2.5% | 0.02% | -3.8% |
| HPE | Buy | Hewlett Packard Enterprise Co.cs | $1,479,971 | +410.3% | 92,730 | +283.2% | 0.02% | +400.0% |
| QQQM | Sell | Invesco NASDAQ 100 ETFee | $1,502,671 | -2.6% | 13,719 | -2.2% | 0.02% | -13.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $1,407,306 | +6.9% | 8,226 | -1.7% | 0.02% | -4.0% |
| PMAR | Sell | Innovator S&P 500 Power Bufferee | $1,447,659 | -11.5% | 47,124 | -16.1% | 0.02% | -22.6% |
| HOMB | Sell | Home Bancshares Inccs | $1,423,202 | -3.4% | 62,449 | -4.6% | 0.02% | -14.3% |
| BABA | Buy | Alibaba Group Holding Limitedcs | $1,410,585 | +25.4% | 16,013 | +13.8% | 0.02% | +14.3% |
| LIN | Buy | Linde PLC Comcs | $1,386,268 | +38.5% | 4,250 | +14.4% | 0.02% | +21.1% |
| MMC | Buy | Marsh & McClennan Companiescs | $1,348,668 | +39.3% | 8,150 | +25.7% | 0.02% | +27.8% |
| IYR | Sell | iShares Dow Jones US RE Indexez | $1,353,000 | +1.7% | 16,071 | -1.7% | 0.02% | -8.0% |
| TTC | Buy | Toro Cocs | $1,373,116 | +31.0% | 12,130 | +0.1% | 0.02% | +15.0% |
| NVS | Buy | Novartis AG ADRcs | $1,371,505 | +53.2% | 15,118 | +28.4% | 0.02% | +35.3% |
| JCI | Sell | Johnson Controls Intl. PLCcs | $1,358,464 | +28.0% | 21,226 | -1.5% | 0.02% | +15.0% |
| IPG | Buy | INTERPUBLICcs | $1,382,232 | +95.0% | 41,496 | +49.9% | 0.02% | +76.9% |
| HST | Buy | Host Hotels and Resortscs | $1,386,078 | +109.4% | 86,360 | +107.3% | 0.02% | +91.7% |
| Sell | UBS MXEF 7-26-23 15 buffse | $1,328,143 | +8.6% | 1,735,000 | -1.4% | 0.02% | -4.3% | |
| VLO | Buy | Valero Energycs | $1,332,481 | +118.8% | 10,504 | +84.3% | 0.02% | +100.0% |
| LSI | Sell | Life Storage Inccs | $1,338,320 | -13.5% | 13,587 | -2.8% | 0.02% | -24.1% |
| MKC | Buy | McCormick & Cocs | $1,312,729 | +19.0% | 15,837 | +2.4% | 0.02% | +4.8% |
| NVO | Buy | Novo-Nordisk ADRcs | $1,307,819 | +44.4% | 9,663 | +6.2% | 0.02% | +29.4% |
| Sell | JPM MID 7-26-23 15 buffse | $1,289,000 | +5.1% | 1,250,000 | -3.8% | 0.02% | -4.3% | |
| VONG | Buy | Vanguard Russell 1000 Growth Eee | $1,315,096 | +35.7% | 23,859 | +33.5% | 0.02% | +22.2% |
| WMB | Sell | Williams Companies, Inc.cs | $1,275,668 | +11.9% | 38,774 | -2.6% | 0.02% | 0.0% |
| ASML | Buy | ASML Holding N.V.cs | $1,268,533 | +81.0% | 2,322 | +37.6% | 0.02% | +61.5% |
| VTRS | Buy | Viatris Inc.cs | $1,255,122 | +292.2% | 112,769 | +200.2% | 0.02% | +250.0% |
| COLD | Buy | AMERICOLD RLTY TRre | $1,272,530 | +15.3% | 44,950 | +0.2% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcs | $1,277,359 | +59.7% | 4,957 | +38.7% | 0.02% | +40.0% |
| EXC | Buy | Exelon Corp.cs | $1,260,710 | +110.5% | 29,163 | +82.4% | 0.02% | +90.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Tee | $1,208,157 | +7.0% | 15,553 | -6.3% | 0.02% | -4.8% |
| SPGI | Buy | S & P Global Inccs | $1,177,416 | +27.7% | 3,515 | +16.4% | 0.02% | +17.6% |
| PXD | Sell | PIONEER NAT RES COcs | $1,185,099 | -24.0% | 5,189 | -27.9% | 0.02% | -31.0% |
| KLAC | Buy | KLA - Tencorcs | $1,184,628 | +139.3% | 3,142 | +91.9% | 0.02% | +122.2% |
| RPM | Buy | RPM Inc.cs | $1,212,083 | +39.2% | 12,438 | +19.0% | 0.02% | +25.0% |
| SO | Buy | Southern Companycs | $1,212,205 | +6.7% | 16,975 | +1.6% | 0.02% | -4.8% |
| PJAN | Sell | Innovator S&P 500 Power Bufferee | $1,190,952 | -10.5% | 37,796 | -16.4% | 0.02% | -20.0% |
| New | Nutex Health Inccs | $1,165,042 | – | 613,180 | +100.0% | 0.02% | – | |
| TMUS | Buy | T-MOBILE US INCcs | $1,129,660 | +6.6% | 8,069 | +2.1% | 0.02% | -5.0% |
| GS Mid Due 11-23-23 15 Buffse | $1,128,368 | +8.6% | 1,215,000 | 0.0% | 0.02% | -5.0% | ||
| VMW | Buy | VMWare Inc.cs | $1,121,290 | +15.7% | 9,134 | +0.3% | 0.02% | +5.6% |
| NRZ | Buy | Rithm Capital Corpre | $1,108,636 | +49.8% | 135,696 | +34.3% | 0.02% | +35.7% |
| AIT | Buy | Applied Industrial Technologiecs | $1,112,845 | +23.0% | 8,830 | +0.3% | 0.02% | +11.8% |
| EL | Buy | Estee Laudercs | $1,118,893 | +47.8% | 4,510 | +28.6% | 0.02% | +35.7% |
| FTV | Buy | Fortive Corporationcs | $1,103,166 | +10.2% | 17,170 | +0.0% | 0.02% | 0.0% |
| Buy | Shell PLCcs | $1,115,177 | +28.5% | 19,582 | +12.2% | 0.02% | +18.8% | |
| ZION | Sell | Zions Bancorp NAcs | $1,127,730 | -4.8% | 22,940 | -1.6% | 0.02% | -13.6% |
| Sell | UBS RTY due 8-14-24 15 buffse | $1,143,368 | +3.1% | 1,310,000 | -1.9% | 0.02% | -9.5% | |
| PNC | Sell | PNC Financial Services Groupcs | $1,107,421 | -5.8% | 7,012 | -10.9% | 0.02% | -13.6% |
| ISRG | Buy | Intuitive Surgical Inccs | $1,141,801 | +81.2% | 4,303 | +28.0% | 0.02% | +58.3% |
| XSOE | Buy | Wisdomtree Emerg Marketsee | $1,153,178 | +65.0% | 43,223 | +52.2% | 0.02% | +46.2% |
| SRI | Stoneridge Inccs | $1,130,369 | +27.2% | 52,429 | 0.0% | 0.02% | +11.8% | |
| CTAS | Buy | Cintas Inc.cs | $1,152,600 | +29.2% | 2,552 | +11.1% | 0.02% | +11.8% |
| DVN | Sell | Devon Energy Corpcs | $1,102,082 | +0.1% | 17,917 | -2.1% | 0.02% | -9.5% |
| BRP | BRP Group Inc Cl Acs | $1,130,923 | -4.6% | 44,985 | 0.0% | 0.02% | -13.6% | |
| MAR | Buy | Marriott Intl Inccs | $1,092,237 | +8.2% | 7,336 | +1.9% | 0.02% | -5.3% |
| Buy | Dimensional International Valuee | $1,091,634 | +32.5% | 35,909 | +12.3% | 0.02% | +20.0% | |
| PFG | Buy | Principal Financial Group Inc.cs | $1,072,782 | +189.9% | 12,783 | +149.3% | 0.02% | +157.1% |
| IT | Sell | Gartner Group Inc. Cl Acs | $1,097,833 | +6.5% | 3,266 | -12.3% | 0.02% | -5.3% |
| Sell | RBC SPX 5-22-23 15 buffse | $1,070,243 | +3.2% | 979,000 | -3.1% | 0.02% | -5.3% | |
| ORLY | Sell | O'Reilly Automotive Inccs | $1,057,570 | +11.0% | 1,253 | -7.5% | 0.02% | 0.0% |
| RHHBY | Buy | Roche Holding ADRcs | $1,087,509 | -0.5% | 27,778 | +3.2% | 0.02% | -14.3% |
| MRNA | Buy | Moderna Inc.cs | $1,045,209 | +134.4% | 5,819 | +54.4% | 0.02% | +125.0% |
| UNM | Buy | UNUM Corp.cs | $1,093,244 | +44.6% | 26,645 | +36.7% | 0.02% | +28.6% |
| CARR | Sell | Carrier Global Corpcs | $1,088,238 | +14.7% | 26,382 | -1.1% | 0.02% | 0.0% |
| MU | Buy | Micron Technologycs | $1,063,013 | +61.1% | 21,269 | +61.4% | 0.02% | +50.0% |
| AJG | Buy | Arthur J. Gallaghercs | $989,081 | +25.2% | 5,246 | +13.7% | 0.02% | +13.3% |
| Sell | GS RTY 7-26-23 15 buffse | $1,021,897 | +3.3% | 1,145,000 | -2.1% | 0.02% | -10.5% | |
| HBAN | Buy | Huntington Bancsharescs | $1,021,117 | +14.3% | 72,420 | +6.9% | 0.02% | 0.0% |
| SYF | Buy | Synchrony Financialcs | $990,039 | +50.5% | 30,129 | +29.1% | 0.02% | +41.7% |
| POCT | New | Innovator S&P 500 Power Bufferee | $1,014,863 | – | 33,750 | +100.0% | 0.02% | – |
| CF | Buy | CF Industries Holdingscs | $1,039,355 | +22.4% | 12,199 | +38.3% | 0.02% | +6.2% |
| IP | Buy | International Paper Companycs | $1,039,212 | +81.7% | 30,009 | +66.4% | 0.02% | +54.5% |
| K | Buy | Kellogg Cocs | $1,004,058 | +15.9% | 14,094 | +13.3% | 0.02% | +6.2% |
| D | Buy | Dominion Energy Inc.cs | $991,847 | +4.6% | 16,175 | +17.9% | 0.02% | -5.6% |
| JVAL | Sell | JPMorgan US Value Factor ETFee | $983,794 | +7.6% | 29,686 | -3.3% | 0.02% | 0.0% |
| FHLC | Sell | Fidelity MSCI Health Care Indeez | $929,914 | +8.1% | 14,534 | -2.6% | 0.02% | 0.0% |
| RTX | Sell | Raytheon Technologies Corpput | $958,740 | -21.9% | 9,500 | -36.7% | 0.02% | -30.4% |
| KR | Buy | Kroger Cocs | $922,687 | +6.7% | 20,697 | +4.7% | 0.02% | 0.0% |
| ALL | Buy | Allstate Corpcs | $937,228 | +24.1% | 6,912 | +13.9% | 0.02% | +14.3% |
| MLI | Buy | Mueller Industriescs | $978,456 | +17.7% | 16,584 | +18.6% | 0.02% | 0.0% |
| Buy | Blackstone Real Estate Incomere | $977,380 | +65.9% | 65,694 | +68.4% | 0.02% | +45.5% | |
| ITB | Buy | iShares US Home Constructionee | $969,498 | +17.7% | 15,997 | +1.0% | 0.02% | +6.7% |
| UL | Buy | Unilever PLC ADRcs | $942,249 | +62.5% | 18,714 | +41.3% | 0.02% | +45.5% |
| AVUV | Buy | Avantis U.S. Small Cap Value Eee | $972,654 | +13.0% | 13,054 | +0.3% | 0.02% | 0.0% |
| PAYX | Sell | Paychex Inccs | $938,745 | -12.0% | 8,123 | -14.5% | 0.02% | -20.0% |
| KBE | Sell | SPDR S&P Bank ETFee | $935,539 | -0.8% | 20,721 | -2.7% | 0.02% | -11.1% |
| Buy | GENERAL ELEC CO REG SHScs | $930,022 | +65.5% | 11,099 | +22.3% | 0.02% | +45.5% | |
| AFL | Buy | Aflac Inccs | $981,981 | +32.5% | 13,650 | +3.5% | 0.02% | +14.3% |
| AVNT | Sell | Avient Corpcs | $920,466 | +5.7% | 27,265 | -5.1% | 0.02% | -6.2% |
| FDX | Buy | Fedexcs | $897,984 | +27.6% | 5,185 | +9.4% | 0.02% | +15.4% |
| DOCU | Buy | DocuSign Inc.cs | $909,835 | +4.7% | 16,417 | +1.0% | 0.02% | -6.2% |
| AUTL | Buy | Autolus Therapeutics PLC ADRcs | $917,039 | +19.4% | 482,652 | +34.4% | 0.02% | +7.1% |
| NOBL | Buy | ProShares S&P 500 Div Aristocree | $877,778 | +16.6% | 9,754 | +3.6% | 0.02% | +7.1% |
| XVV | Sell | iShares ESG Screened S&P 500 Eee | $886,519 | -6.0% | 31,187 | -11.3% | 0.02% | -16.7% |
| ULTA | Buy | Ulta Beauty Inccs | $864,496 | +41.7% | 1,843 | +21.2% | 0.02% | +36.4% |
| IWV | Buy | Ishares Russell 3000 I Fdee | $894,474 | +12.7% | 4,053 | +5.7% | 0.02% | 0.0% |
| GLW | Buy | Corning, Inc.cs | $893,989 | +28.8% | 27,990 | +17.1% | 0.02% | +15.4% |
| FUN | Cedar Fair LPcs | $889,588 | +0.5% | 21,519 | 0.0% | 0.02% | -11.8% | |
| DRI | Buy | Darden Restuarantscs | $871,486 | +77.9% | 6,300 | +62.5% | 0.02% | +66.7% |
| FEZ | Sell | SPDR Euro STOXX 50 ETFee | $885,331 | +19.0% | 22,877 | -5.4% | 0.02% | +7.1% |
| EEMA | Sell | Ishares Inc MSCI EM Asia ETFez | $888,735 | -7.4% | 14,036 | -16.1% | 0.02% | -16.7% |
| EQH | Buy | Equitable Holdings Inccs | $915,674 | +86.9% | 31,905 | +71.5% | 0.02% | +66.7% |
| BIDU | Sell | Baidu ADRcs | $868,945 | -33.3% | 7,597 | -31.4% | 0.02% | -37.5% |
| LOW | LOWES COMPANIES INCput | $876,656 | +6.1% | 4,400 | 0.0% | 0.02% | -6.2% | |
| VRTX | Buy | Vertex Pharmaceuticalscs | $874,426 | +18.0% | 3,028 | +18.4% | 0.02% | +7.1% |
| SHOP | Sell | Shopify Inccs | $845,536 | +22.4% | 24,360 | -5.1% | 0.01% | +7.7% |
| CLX | Buy | Clorox Cocs | $841,101 | +138.9% | 5,994 | +118.7% | 0.01% | +100.0% |
| KEY | Sell | KeyCorpcs | $825,708 | -6.6% | 47,400 | -14.1% | 0.01% | -17.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCcs | $822,743 | +13.5% | 3,806 | +14.7% | 0.01% | 0.0% |
| MDB | Sell | MongoDB Inc Cl Acs | $827,515 | -30.0% | 4,204 | -29.4% | 0.01% | -36.4% |
| SKT | Buy | Tanger Factory Outletsre | $840,794 | +106.6% | 46,867 | +57.5% | 0.01% | +75.0% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFee | $815,629 | +18.0% | 9,624 | +10.7% | 0.01% | +7.7% |
| FXH | Buy | First Trust Health Care Alphaee | $841,597 | +15.1% | 7,740 | +3.0% | 0.01% | 0.0% |
| DLR | Sell | Digital Realty Trust Incre | $858,044 | -28.1% | 8,557 | -28.9% | 0.01% | -36.4% |
| YUMC | Buy | Yum China Holdings Inccs | $831,563 | +19.0% | 15,216 | +3.0% | 0.01% | +7.7% |
| APTV | Buy | Aptiv PLCcs | $836,680 | +19.2% | 8,984 | +0.1% | 0.01% | +7.7% |
| OC | Buy | Owens Corningcs | $809,326 | +71.5% | 9,488 | +58.1% | 0.01% | +55.6% |
| BK | Buy | Bank of New York Melloncs | $856,063 | +33.1% | 18,806 | +12.7% | 0.01% | +16.7% |
| TEL | Buy | TE Connectivitycs | $857,526 | +5.7% | 7,470 | +1.6% | 0.01% | -6.7% |
| JKHY | Sell | Henry Jack and Associates Inccs | $841,108 | -18.4% | 4,791 | -15.3% | 0.01% | -26.3% |
| BAH | Buy | Booz Allen Hamilton Holdingcs | $828,835 | +99.2% | 7,930 | +76.1% | 0.01% | +75.0% |
| IXN | Buy | iShares S&P Global Technologyee | $847,669 | +194.3% | 18,909 | +177.4% | 0.01% | +180.0% |
| CPRT | Buy | Copart Inccs | $842,474 | -0.8% | 13,836 | +73.5% | 0.01% | -12.5% |
| EQIX | Buy | Equinix Corpcs | $856,075 | +28.7% | 1,307 | +11.8% | 0.01% | +16.7% |
| NXST | Buy | Nexstar Boradcasting Group, Incs | $831,217 | +54.5% | 4,749 | +47.3% | 0.01% | +40.0% |
| IYH | Buy | iShares US Healthcare Indexee | $845,320 | +25.4% | 2,980 | +11.9% | 0.01% | +7.7% |
| VICI | Buy | VICI Properties Incre | $803,034 | +23.7% | 24,785 | +14.0% | 0.01% | +8.3% |
| RBC RTY due 3-14-24 15 buffse | $780,793 | +6.1% | 925,000 | 0.0% | 0.01% | -7.1% | ||
| LLY | Sell | Lilly, Eli Coput | $768,264 | +8.1% | 2,100 | -4.5% | 0.01% | 0.0% |
| IRM | Buy | Iron Mountain Inccs | $793,263 | +15.5% | 15,913 | +1.8% | 0.01% | 0.0% |
| LULU | Buy | Lululemon Athleticacs | $802,872 | +35.4% | 2,506 | +18.2% | 0.01% | +18.2% |
| STT | Sell | State Street Corp.cs | $800,860 | +20.1% | 10,324 | -5.9% | 0.01% | 0.0% |
| USRT | Sell | iShares Core U.S. REIT ETFee | $750,746 | -57.8% | 15,182 | -59.5% | 0.01% | -60.6% |
| ROK | Buy | Rockwell Automation Inc.cs | $772,581 | +59.3% | 3,000 | +33.0% | 0.01% | +44.4% |
| A | Sell | Agilent Technologiescs | $792,468 | +10.8% | 5,295 | -9.9% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLcs | $756,410 | -15.5% | 5,639 | -9.1% | 0.01% | -23.5% |
| VDC | Buy | Vanguard Sector Index Fd Consee | $753,974 | +11.7% | 3,936 | +0.2% | 0.01% | 0.0% |
| VBK | Buy | Vanguard Small Cap Growthee | $762,626 | +15.5% | 3,803 | +12.4% | 0.01% | +8.3% |
| MGM | Buy | MGM Resorts Internationalcs | $755,272 | +48.1% | 22,525 | +31.3% | 0.01% | +30.0% |
| ED | Sell | Consolidated Edison Co of NYcs | $800,114 | +10.2% | 8,395 | -0.8% | 0.01% | -7.1% |
| BLDR | Buy | Builders First Source Inccs | $792,639 | +33.4% | 12,217 | +21.2% | 0.01% | +18.2% |
| HUBB | Buy | Hubbell Inc. Class Bcs | $776,087 | +66.2% | 3,307 | +57.8% | 0.01% | +44.4% |
| CME | Buy | CME Group Inccs | $780,553 | +6.8% | 4,642 | +12.5% | 0.01% | -7.1% |
| CLF | Buy | Cleveland Cliffs Inc.cs | $765,886 | +76.1% | 47,541 | +47.1% | 0.01% | +62.5% |
| LKQ | Buy | LKQcs | $747,313 | +24.3% | 13,992 | +9.7% | 0.01% | +18.2% |
| FSLR | Sell | First Solar Inccs | $783,402 | +9.1% | 5,230 | -3.6% | 0.01% | 0.0% |
| AMX | Buy | America Movil SA de CV ADR Sercs | $753,152 | +10.8% | 41,382 | +0.2% | 0.01% | 0.0% |
| ABC | Buy | Amerisource Bergen Corp.cs | $763,380 | +59.0% | 4,607 | +29.9% | 0.01% | +44.4% |
| ADSK | Sell | Autodeskcs | $776,943 | -14.7% | 4,158 | -14.7% | 0.01% | -23.5% |
| BAX | Sell | BAXTER INTERNATIONAL INCcs | $795,399 | -18.1% | 15,605 | -13.5% | 0.01% | -27.8% |
| Buy | Constellation Energy Corpcs | $797,965 | +95.6% | 9,256 | +88.8% | 0.01% | +62.5% | |
| IXC | New | iShares S&P Global Energy Sectee | $749,576 | – | 19,225 | +100.0% | 0.01% | – |
| URI | Buy | United Rentalscs | $705,509 | +61.1% | 1,985 | +22.4% | 0.01% | +50.0% |
| SYY | Buy | Sysco Corpcs | $714,108 | +26.2% | 9,341 | +16.7% | 0.01% | +9.1% |
| CHE | Sell | Chemed Corpcs | $699,289 | +5.8% | 1,370 | -9.5% | 0.01% | 0.0% |
| PJUL | Buy | Innovator S&P 500 Power Bufferee | $687,306 | +116.8% | 22,766 | +105.7% | 0.01% | +100.0% |
| HRB | Sell | H&R Blockcs | $723,482 | -16.8% | 19,816 | -3.2% | 0.01% | -25.0% |
| FNDB | Buy | Schwab Fundamental US Broad Maee | $704,054 | +11.8% | 13,380 | +0.1% | 0.01% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Cocs | $722,913 | +24.9% | 3,571 | +7.6% | 0.01% | +9.1% |
| MOO | Sell | Vaneck ETF TRee | $695,647 | +4.0% | 8,104 | -2.3% | 0.01% | -7.7% |
| TCEHY | Buy | Tencent Holdings Ltd ADRcs | $739,182 | +65.0% | 17,450 | +31.8% | 0.01% | +50.0% |
| EW | Sell | Edwards Lifesciences Corp.cs | $684,696 | -11.3% | 9,177 | -1.8% | 0.01% | -20.0% |
| RIO | Buy | Rio Tinto PLCcs | $724,108 | +102.3% | 10,170 | +56.5% | 0.01% | +71.4% |
| FCX | Buy | Freeport-McMoRan, Inc.cs | $738,789 | +162.9% | 19,442 | +88.8% | 0.01% | +140.0% |
| PEAK | Buy | Healthpeak Properties Inccs | $724,547 | +19.4% | 28,901 | +9.1% | 0.01% | +9.1% |
| ZTS | Buy | Zoetis Inccs | $731,928 | +48.8% | 4,994 | +50.5% | 0.01% | +33.3% |
| IGV | Buy | iShares North Amer Tech-Softwaee | $716,673 | +3.4% | 2,801 | +1.2% | 0.01% | -7.7% |
| SEEL | Sell | Seelos Therapeutics Inccs | $693,943 | -45.3% | 1,022,008 | -17.0% | 0.01% | -50.0% |
| HSBC | Buy | HSBC Holdings PLC ADRcs | $718,674 | +41.5% | 23,064 | +18.3% | 0.01% | +20.0% |
| WEC | Buy | WEC Energy Group Inc.cs | $705,072 | +94.2% | 7,520 | +85.4% | 0.01% | +71.4% |
| GS MXEA due 9-20-24 15 buffse | $710,092 | +15.5% | 775,000 | 0.0% | 0.01% | 0.0% | ||
| IWY | Buy | iShares Russell Top 200 Growthee | $730,480 | +141.1% | 6,061 | +139.4% | 0.01% | +100.0% |
| TSCO | Buy | Tractor Supply Companycs | $700,804 | +27.2% | 3,115 | +5.1% | 0.01% | +20.0% |
| ADI | Buy | Analog Devices Inccs | $709,809 | +42.8% | 4,327 | +21.2% | 0.01% | +33.3% |
| KHC | Buy | Kraft Heinz Companycs | $698,238 | +134.3% | 17,152 | +92.1% | 0.01% | +100.0% |
| FTNT | Sell | Fortinet Inccs | $684,851 | -10.5% | 14,008 | -10.0% | 0.01% | -14.3% |
| GPC | Buy | Genuine Parts Co.cs | $693,139 | +122.9% | 3,995 | +92.1% | 0.01% | +100.0% |
| TSN | Buy | Tyson Foods Inc. Cl Acs | $739,548 | +1.3% | 11,880 | +7.2% | 0.01% | -14.3% |
| MRO | Buy | Marathon Oil Corpcs | $685,056 | +43.0% | 25,307 | +19.3% | 0.01% | +33.3% |
| SNPS | Buy | Synopsys Inccs | $740,114 | +20.7% | 2,318 | +15.6% | 0.01% | 0.0% |
| Sell | Dariohealth Corpcs | $722,387 | -56.5% | 168,782 | -53.0% | 0.01% | -61.3% | |
| PRU | Buy | Prudential Financial Inc.cs | $719,349 | +55.4% | 7,233 | +34.1% | 0.01% | +33.3% |
| GWW | Buy | W. W. Grainger Inccs | $679,224 | +21.9% | 1,221 | +7.3% | 0.01% | +10.0% |
| EVR | Buy | Evercore Partners Inccs | $632,882 | +145.3% | 5,802 | +84.9% | 0.01% | +120.0% |
| TYL | Buy | Tyler Technologies Incput | $644,820 | +23.8% | 2,000 | +33.3% | 0.01% | +10.0% |
| Buy | Ares Industrial Real Estate Inre | $677,223 | +249.1% | 44,133 | +249.6% | 0.01% | +175.0% | |
| MAT | Sell | Mattel, Inc.cs | $680,988 | -5.9% | 38,172 | -0.1% | 0.01% | -21.4% |
| SPG | Buy | Simon Property Group Incre | $666,081 | +128.9% | 5,670 | +74.8% | 0.01% | +120.0% |
| AKAM | Sell | Akamai Techcs | $670,691 | -11.9% | 7,956 | -16.0% | 0.01% | -21.4% |
| RDVY | Buy | First Trust Rising Dividend ETee | $635,525 | +19.9% | 14,470 | +6.2% | 0.01% | +10.0% |
| RF | Buy | Regions Financial Corpcs | $655,144 | +7.9% | 30,387 | +0.4% | 0.01% | 0.0% |
| MTG | Buy | MGIC Investmentcs | $653,126 | +20.9% | 50,240 | +19.2% | 0.01% | +10.0% |
| ON | Buy | ON Semiconductor Corpcs | $666,860 | +5.3% | 10,692 | +5.2% | 0.01% | -8.3% |
| DGX | Buy | Quest Diagnostics Inccs | $660,803 | +132.7% | 4,224 | +82.3% | 0.01% | +120.0% |
| PCH | Buy | Potlatch Deltic Corpcs | $674,939 | +44.5% | 15,343 | +34.9% | 0.01% | +22.2% |
| OVV | Buy | Ovintiv Inccs | $634,027 | +30.7% | 12,503 | +18.6% | 0.01% | +22.2% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Incs | $673,565 | +40.0% | 12,043 | +0.1% | 0.01% | +22.2% |
| FXO | Buy | First Tr. Financials AlphaDEXee | $678,575 | +70.9% | 16,567 | +53.6% | 0.01% | +57.1% |
| BUD | Buy | Anheuser-Busch InBevcs | $658,519 | +59.4% | 10,968 | +19.9% | 0.01% | +37.5% |
| HDV | Buy | Ishares Trust High Dividend Eqez | $635,455 | +31.6% | 6,096 | +15.3% | 0.01% | +22.2% |
| DDS | Buy | Dillard Department Stores Inc.cs | $658,035 | +23.9% | 2,036 | +4.5% | 0.01% | +10.0% |
| VALE | Buy | Vale S.A.cs | $629,570 | +281.6% | 37,099 | +199.7% | 0.01% | +266.7% |
| MAIN | Buy | Main Street Capital Corpee | $626,318 | +10.5% | 16,950 | +0.5% | 0.01% | 0.0% |
| DD | Buy | DuPont de Nemours Inccs | $664,962 | +96.7% | 9,689 | +44.4% | 0.01% | +83.3% |
| JBL | Buy | Jabil Circuit Inccs | $662,972 | +24.2% | 9,721 | +5.1% | 0.01% | +10.0% |
| AM | Sell | Antero Midstream Corpcs | $599,638 | +9.6% | 55,573 | -6.7% | 0.01% | 0.0% |
| BLMN | Bloomin Brands Inc.cs | $566,539 | +9.8% | 28,158 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | Cardinal Health Inc.cs | $620,264 | +180.7% | 8,069 | +143.8% | 0.01% | +150.0% |
| CTSH | Buy | Cognizant Technology Solutionscs | $619,507 | +4.3% | 10,832 | +4.8% | 0.01% | -9.1% |
| ECL | Buy | Ecolabs Inc.cs | $601,445 | +2.1% | 4,132 | +1.3% | 0.01% | -9.1% |
| FIS | Buy | Fidelity National Informationcs | $615,819 | +6.7% | 9,076 | +19.0% | 0.01% | -9.1% |
| FISV | Buy | Fiserv, Inc.cs | $618,548 | +39.3% | 6,120 | +29.1% | 0.01% | +25.0% |
| HIG | Buy | Hartford Financial Services Grcs | $576,434 | +31.0% | 7,602 | +7.0% | 0.01% | +25.0% |
| HOLX | Sell | Hologic Inc.cs | $615,462 | +11.1% | 8,227 | -4.2% | 0.01% | 0.0% |
| ATRI | Atrion Corpcs | $604,206 | -0.9% | 1,080 | 0.0% | 0.01% | -9.1% | |
| PFEB | Sell | Innovator S&P 500 Power Bufferee | $616,649 | -31.3% | 21,713 | -35.7% | 0.01% | -41.2% |
| PAUG | Sell | Innovator S&P 500 Power Bufferee | $616,556 | -13.6% | 21,748 | -17.9% | 0.01% | -23.1% |
| PAPR | Sell | Innovator S&P 500 Power Bffr Eee | $590,277 | -25.7% | 21,028 | -29.7% | 0.01% | -33.3% |
| PODD | Sell | Insulet Corpcs | $584,659 | +24.7% | 1,986 | -2.9% | 0.01% | +11.1% |
| ATRC | Sell | AtriCure Inccs | $594,736 | +12.0% | 13,401 | -1.3% | 0.01% | 0.0% |
| RPG | Buy | Invesco S&P 500 Pure Growthee | $570,239 | +16.9% | 3,761 | +11.3% | 0.01% | +11.1% |
| ACWV | Buy | iShares Edge MSCI Min Vol Globee | $596,873 | +21.1% | 6,282 | +12.8% | 0.01% | +11.1% |
| ICLN | Buy | Ishares S&p Global Clean Energee | $623,022 | +39.1% | 31,386 | +33.7% | 0.01% | +25.0% |
| MCO | Sell | Moody's Corp.cs | $614,636 | +10.5% | 2,206 | -3.6% | 0.01% | 0.0% |
| Sell | NatwestGroup Plc Adrcs | $615,444 | +28.8% | 95,270 | -0.5% | 0.01% | +11.1% | |
| OLN | Buy | Olincs | $590,069 | +58.6% | 11,146 | +28.5% | 0.01% | +42.9% |
| AEE | Buy | Ameren Corp.cs | $586,872 | +23.3% | 6,600 | +11.7% | 0.01% | +11.1% |
| PHM | Buy | PulteGroup Inccs | $587,747 | +43.7% | 12,909 | +18.5% | 0.01% | +25.0% |
| PWR | Sell | Quanta Services Inc.cs | $594,083 | +1.0% | 4,169 | -9.7% | 0.01% | -9.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inccs | $599,558 | +11.2% | 831 | +6.1% | 0.01% | 0.0% |
| SNY | New | Sanofi-Aventis Spon ADRcs | $590,362 | – | 12,190 | +100.0% | 0.01% | – |
| SRE | Buy | Sempracs | $597,346 | +38.6% | 3,865 | +34.5% | 0.01% | +25.0% |
| SIEGY | Buy | Siemens AG ADRcs | $577,783 | +57.9% | 8,352 | +11.6% | 0.01% | +42.9% |
| TDG | Sell | TransDigm Group Inccs | $596,550 | -22.0% | 947 | -35.0% | 0.01% | -28.6% |
| VFH | Buy | Vanguard Financials ETFee | $610,216 | +13.2% | 7,376 | +1.9% | 0.01% | 0.0% |
| VPU | Sell | Vanguard Utilities ETFee | $567,378 | -10.1% | 3,700 | -16.6% | 0.01% | -16.7% |
| VIRX | Sell | Viracta Therapeutics Inccs | $623,297 | -77.1% | 426,916 | -33.0% | 0.01% | -80.4% |
| WPC | Buy | W. P. Carey & Co. LLCcs | $578,515 | +63.9% | 7,403 | +46.4% | 0.01% | +42.9% |
| WU | Buy | Western Unioncs | $591,917 | +49.9% | 42,986 | +46.8% | 0.01% | +42.9% |
| XYL | Sell | Xylem Inccs | $579,975 | +23.1% | 5,245 | -2.8% | 0.01% | +11.1% |
| HZNP | Sell | Horizon Pharmacs | $615,203 | +69.5% | 5,406 | -7.7% | 0.01% | +42.9% |
| Buy | Nestle SA Reg Ord Switzerlandcs | $592,080 | +7.3% | 5,109 | +0.4% | 0.01% | 0.0% | |
| NXPI | Buy | Nxp Semiconductors Nvcs | $609,364 | +66.9% | 3,856 | +55.7% | 0.01% | +42.9% |
| MCHP | Sell | Microchip Technologycs | $560,103 | +9.6% | 7,973 | -4.7% | 0.01% | -10.0% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFee | $512,162 | +1.0% | 2,428 | -0.0% | 0.01% | -10.0% |
| LCTX | Sell | Lineage Cell Therapeutics Inccs | $534,476 | -9.4% | 456,817 | -12.5% | 0.01% | -18.2% |
| BRX | Sell | Brixmor Property Groupre | $547,118 | +13.0% | 24,134 | -7.9% | 0.01% | 0.0% |
| HCA | Buy | HCA Healthcare Inc.cs | $526,317 | +35.0% | 2,193 | +3.4% | 0.01% | +28.6% |
| RMD | Buy | ResMed Inccs | $554,450 | -4.4% | 2,664 | +0.3% | 0.01% | -18.2% |
| FDS | Sell | Factset Research Systemscs | $550,840 | -5.5% | 1,373 | -5.8% | 0.01% | -18.2% |
| SANM | Buy | Sanmina Corporationcs | $537,036 | +42.1% | 9,374 | +14.4% | 0.01% | +28.6% |
| AMLP | Buy | ALPS Alerian MLP ETFml | $514,285 | +69.7% | 13,509 | +63.1% | 0.01% | +50.0% |
| TCHP | Sell | T. Rowe Price Blue Chip Growthee | $532,182 | -69.9% | 25,809 | -69.4% | 0.01% | -72.7% |
| DLTR | Buy | Dollar Treecs | $545,110 | +20.6% | 3,854 | +16.1% | 0.01% | +12.5% |
| AWK | Buy | American Water Workscs | $523,089 | +28.5% | 3,432 | +9.8% | 0.01% | +12.5% |
| DOX | Buy | Amdocs Ltdcs | $522,948 | +37.6% | 5,753 | +20.2% | 0.01% | +28.6% |
| DOV | Sell | Dover Corp.cs | $551,685 | +7.3% | 4,074 | -7.5% | 0.01% | -10.0% |
| FNB | Sell | F.N.B. Corpcs | $534,524 | +11.6% | 40,960 | -0.8% | 0.01% | 0.0% |
| ABB | Buy | ABB Ltdcs | $532,197 | +47.4% | 17,472 | +24.3% | 0.01% | +28.6% |
| CTVA | Buy | Corteva Inccs | $543,572 | +88.7% | 9,248 | +83.4% | 0.01% | +80.0% |
| BPOP | Sell | Popular, Inc.cs | $532,881 | -12.2% | 8,035 | -4.6% | 0.01% | -18.2% |
| ENB | Buy | Enbridge Inccs | $543,441 | +38.3% | 13,899 | +31.3% | 0.01% | +28.6% |
| JPM MXEF due 9-20-24 15 buffse | $536,834 | +10.7% | 615,000 | 0.0% | 0.01% | 0.0% | ||
| ESGV | Sell | Vanguard ESG US Stock ETFee | $563,178 | +0.0% | 8,551 | -4.5% | 0.01% | -18.2% |
| AB | New | AllianceBernstein Holding LPcs | $525,345 | – | 15,285 | +100.0% | 0.01% | – |
| LNG | Sell | Cheniere Energy Inccs | $532,808 | -10.8% | 3,553 | -1.3% | 0.01% | -18.2% |
| New | Jones Lang Lasalle Income Propre | $532,464 | – | 37,002 | +100.0% | 0.01% | – | |
| KRE | Sell | SPDR KBW Reg'l Bankingee | $538,080 | -14.5% | 9,160 | -14.2% | 0.01% | -25.0% |
| Buy | Blackstone Private Credit Fundre | $511,917 | +0.6% | 20,700 | +2.2% | 0.01% | -10.0% | |
| SPYV | Buy | SPDR S&P 500 Value ETFee | $530,226 | +70.5% | 13,634 | +51.2% | 0.01% | +50.0% |
| LVMUY | Buy | LVMH ADRcs | $541,167 | +108.1% | 3,729 | +68.8% | 0.01% | +80.0% |
| OXY | Buy | Occidental Petroleumcs | $506,314 | +14.0% | 8,038 | +11.1% | 0.01% | +12.5% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFee | $488,532 | +3.3% | 11,103 | -6.8% | 0.01% | -11.1% |
| Sell | Clariant AGcs | $449,571 | -17.8% | 28,392 | -16.2% | 0.01% | -20.0% | |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONcs | $482,199 | +3.9% | 11,206 | +5.3% | 0.01% | -11.1% |
| LBTYK | Buy | Liberty Global PLC Cl Ccs | $466,223 | +126.3% | 23,995 | +92.1% | 0.01% | +100.0% |
| IVZ | Buy | Invesco Plccs | $468,711 | +55.2% | 26,054 | +18.3% | 0.01% | +33.3% |
| KOF | Buy | Coca-Cola Femsa SAB de CV ADRcs | $447,669 | +80.5% | 6,595 | +55.5% | 0.01% | +60.0% |
| KKR | Buy | KKR & Cocs | $490,942 | +18.9% | 10,576 | +10.0% | 0.01% | 0.0% |
| NRDBY | Buy | Nordea Bank Abp ADRcs | $455,434 | +69.9% | 42,544 | +36.8% | 0.01% | +60.0% |
| AFG | Buy | American Financial Groupcs | $484,736 | +27.2% | 3,531 | +14.0% | 0.01% | +14.3% |
| APPS | Buy | Digital Turbine Inccs | $496,702 | +6.1% | 32,592 | +0.3% | 0.01% | -11.1% |
| CPA | New | Copa Holdings Sa Class Acs | $465,170 | – | 5,593 | +100.0% | 0.01% | – |
| FXG | Buy | First Trust Cnsmr Staples Alphee | $472,407 | +11.9% | 7,526 | +1.3% | 0.01% | 0.0% |
| AXS | Sell | Axis Capital Holdingscs | $505,894 | +4.1% | 9,339 | -5.6% | 0.01% | -11.1% |
| TD | Buy | Toronto Dominioncs | $462,862 | +96.1% | 7,147 | +85.7% | 0.01% | +100.0% |
| IR | Sell | Ingersoll-Rand PLCcs | $484,723 | +15.4% | 9,277 | -4.5% | 0.01% | 0.0% |
| AON | Buy | Aon Corpcs | $477,243 | +62.9% | 1,590 | +45.2% | 0.01% | +33.3% |
| CIEN | Sell | Ciena Corp.cs | $463,612 | -19.9% | 9,094 | -36.5% | 0.01% | -27.3% |
| CHD | Buy | Church & Dwight Cocs | $503,272 | +142.0% | 6,243 | +114.1% | 0.01% | +100.0% |
| VOYA | Sell | Voya Financial, Inc.cs | $505,079 | -30.5% | 8,214 | -31.6% | 0.01% | -42.9% |
| ODFL | Buy | Old Dominion Freightcs | $461,143 | +26.0% | 1,625 | +10.5% | 0.01% | +14.3% |
| GSK | New | GSK PLCcs | $490,133 | – | 13,948 | +100.0% | 0.01% | – |
| BHP | Buy | BHP Group Limitedcs | $493,360 | +134.9% | 7,951 | +89.6% | 0.01% | +100.0% |
| PEG | Sell | Public Service Enterprise Groucs | $505,316 | -0.1% | 8,247 | -8.3% | 0.01% | -20.0% |
| OGS | New | One Gas Inc.ml | $463,255 | – | 6,118 | +100.0% | 0.01% | – |
| QCOM | Sell | Qualcomm Incorporatedput | $472,742 | -16.3% | 4,300 | -14.0% | 0.01% | -27.3% |
| FAST | Buy | Fastenal Cocs | $496,256 | +11.5% | 10,487 | +8.4% | 0.01% | 0.0% |
| LEN | Buy | Lennar Corpcs | $469,967 | +30.9% | 5,193 | +7.7% | 0.01% | +14.3% |
| CMA | Sell | Comerica Inc.cs | $485,598 | -28.5% | 7,264 | -23.9% | 0.01% | -38.5% |
| DFS | Sell | Discover Financialcs | $457,280 | -0.2% | 4,674 | -7.1% | 0.01% | -11.1% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFee | $465,760 | +15.6% | 3,002 | +3.3% | 0.01% | 0.0% |
| Cadence Bankcs | $480,870 | -2.9% | 19,500 | 0.0% | 0.01% | -11.1% | ||
| Sell | Coherent Inccs | $475,114 | -29.2% | 13,536 | -29.7% | 0.01% | -38.5% | |
| UFPI | Sell | UFP Industries, Inc.cs | $496,422 | +6.5% | 6,264 | -3.0% | 0.01% | -11.1% |
| ALB | Buy | Albemarle Corpcs | $475,057 | +43.1% | 2,191 | +74.6% | 0.01% | +33.3% |
| RYT | Invesco S&P 500 Eql Wt Tech ETee | $403,590 | +7.3% | 1,661 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE Energycs | $419,112 | +15.1% | 3,566 | +12.8% | 0.01% | 0.0% |
| TTE | Buy | Totalenergies SEcs | $428,787 | +111.2% | 6,907 | +58.3% | 0.01% | +75.0% |
| DLN | WisdomTree Large Cap Dividendee | $409,363 | +12.2% | 6,608 | 0.0% | 0.01% | 0.0% | |
| IUSG | Sell | iShares Core S&P US Growth ETFcs | $411,268 | -22.4% | 5,045 | -23.7% | 0.01% | -30.0% |
| Sell | Warner Bros.Discovery Inccs | $400,957 | -23.2% | 42,295 | -6.8% | 0.01% | -30.0% | |
| HUM | Buy | Humana Incorporatedcs | $397,459 | +55.9% | 776 | +47.8% | 0.01% | +40.0% |
| SAXPY | New | Sampo OYJ ADRcs | $406,854 | – | 15,617 | +100.0% | 0.01% | – |
| RH | Sell | RH Comcs | $393,838 | +2.8% | 1,474 | -5.3% | 0.01% | 0.0% |
| CP | Buy | Canadian Pacific Railwaycs | $437,694 | +83.9% | 5,868 | +64.4% | 0.01% | +75.0% |
| SU | Buy | Suncor Energycs | $394,563 | +53.5% | 12,435 | +36.4% | 0.01% | +40.0% |
| CSM | ProShares Large Cap Core Plusee | $410,477 | +6.3% | 9,140 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | Public Storage Inc.cs | $394,492 | -20.5% | 1,408 | -16.8% | 0.01% | -22.2% |
| EWJ | New | iShares MSCI Japan Indexez | $420,104 | – | 7,717 | +100.0% | 0.01% | – |
| TDIV | New | First Trust NASDAQ Technologyee | $403,359 | – | 8,442 | +100.0% | 0.01% | – |
| TT | Sell | Trane Technologies PLCput | $420,225 | -58.6% | 2,500 | -64.3% | 0.01% | -63.2% |
| MSCI | Buy | MSCI, Inc.cs | $407,964 | +27.5% | 877 | +15.5% | 0.01% | +16.7% |
| ESRT | Buy | Empire State Realty Trustre | $437,905 | +147.4% | 64,971 | +141.0% | 0.01% | +133.3% |
| FMBH | First Mid Bancshares Inccs | $397,760 | +0.4% | 12,399 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | General Motorscs | $404,787 | +42.5% | 12,033 | +35.9% | 0.01% | +40.0% |
| ITA | Buy | iShares Dow Jones US Aerospaceee | $405,802 | +95.1% | 3,628 | +58.7% | 0.01% | +75.0% |
| NOA | North Amer Construction Grpcs | $432,386 | +39.9% | 32,340 | 0.0% | 0.01% | +16.7% | |
| ASH | Ashland Inccs | $406,894 | +13.3% | 3,784 | 0.0% | 0.01% | 0.0% | |
| Buy | Jacobs Engineering Group Inccs | $414,482 | +95.5% | 3,452 | +76.7% | 0.01% | +75.0% | |
| UBER | Buy | UBER TECHNOLOGIES INCcs | $425,554 | +63.0% | 17,208 | +74.5% | 0.01% | +40.0% |
| BLL | New | Ball Corp.cs | $420,085 | – | 8,214 | +100.0% | 0.01% | – |
| HRI | Herc Holdings Inccs | $421,024 | +26.8% | 3,200 | 0.0% | 0.01% | +16.7% | |
| ATKR | Buy | Atkore Inccs | $435,873 | +74.3% | 3,843 | +19.8% | 0.01% | +40.0% |
| OAS | Sell | Chord Energy Corpcs | $395,518 | -8.7% | 2,891 | -8.6% | 0.01% | -12.5% |
| HSY | New | Hershey Foods Corpcs | $390,913 | – | 1,688 | +100.0% | 0.01% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $406,801 | +17.2% | 3,191 | -3.9% | 0.01% | 0.0% |
| SAP | Buy | SAP SE Spon ADRcs | $423,079 | +58.5% | 4,100 | +24.7% | 0.01% | +40.0% |
| SONY | Sell | Sony Group Corp ADRcs | $438,610 | +5.2% | 5,750 | -11.6% | 0.01% | -12.5% |
| CMG | Sell | Chipotle Mexican Grillcs | $400,985 | -11.7% | 289 | -4.3% | 0.01% | -22.2% |
| LH | Sell | Laboratory Corp. of Americacs | $440,819 | +6.0% | 1,872 | -7.7% | 0.01% | -12.5% |
| BFB | Buy | Brown Forman Corp Bcs | $445,245 | -1.3% | 6,779 | +0.1% | 0.01% | -12.5% |
| HI | New | Hillenbrand Industriescs | $397,343 | – | 9,312 | +100.0% | 0.01% | – |
| LUV | Sell | Southwest Airlinescs | $392,023 | -38.7% | 11,643 | -43.8% | 0.01% | -41.7% |
| STX | Sell | Seagate Technology Holdings Plcs | $389,577 | -23.6% | 7,405 | -22.8% | 0.01% | -30.0% |
| SFM | Buy | Sprouts Farmers Markets Inc.cs | $415,437 | +16.7% | 12,834 | +0.1% | 0.01% | 0.0% |
| XLRE | New | Real Estate Select Sector SPDRre | $353,039 | – | 9,560 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Linescs | $350,828 | – | 10,676 | +100.0% | 0.01% | – |
| TKC | Buy | Turkcell ADRcs | $384,220 | +94.1% | 80,213 | +7.5% | 0.01% | +50.0% |
| SNOW | New | Snowflake Inc.cs | $354,442 | – | 2,469 | +100.0% | 0.01% | – |
| SWK | Buy | Stanley Black & Deckercs | $344,180 | +6.9% | 4,582 | +7.1% | 0.01% | 0.0% |
| Buy | Starwood Real Estate Income Trre | $345,766 | -0.9% | 12,698 | +0.9% | 0.01% | -14.3% | |
| EXPD | New | Expeditors International of Wacs | $358,940 | – | 3,454 | +100.0% | 0.01% | – |
| ES | Buy | Eversource Energycs | $341,396 | +16.5% | 4,072 | +8.2% | 0.01% | 0.0% |
| EQR | Sell | Equity Residential Propertiescs | $328,861 | -25.6% | 5,574 | -15.3% | 0.01% | -25.0% |
| IUSV | Sell | iShares Core US Value ETFez | $329,583 | +12.9% | 4,666 | -0.0% | 0.01% | +20.0% |
| TPR | Sell | Tapestry Inccs | $376,687 | +1.3% | 9,892 | -24.4% | 0.01% | -14.3% |
| New | Schwab Tempcs | $380,475 | – | 42,041 | +100.0% | 0.01% | – | |
| KRG | Kite Realty Groupre | $364,881 | +22.4% | 17,334 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | Teradyne Inc.cs | $373,911 | +15.4% | 4,281 | -0.8% | 0.01% | 0.0% |
| BLK | Blackrock Inccall | $354,315 | +28.8% | 500 | 0.0% | 0.01% | +20.0% | |
| Buy | Blackstone Real Estate Incomere | $349,515 | +61.8% | 23,500 | +64.3% | 0.01% | +50.0% | |
| NI | Buy | NiSource Industries Inc.cs | $335,259 | +9.9% | 12,227 | +1.0% | 0.01% | 0.0% |
| IXP | New | Ishares S&p Global Telecommuniee | $382,384 | – | 7,021 | +100.0% | 0.01% | – |
| ZEUS | Olympic Steelcs | $360,146 | +47.0% | 10,725 | 0.0% | 0.01% | +20.0% | |
| BBVA | New | Banco Bilbao Vis ADRcs | $356,219 | – | 59,271 | +100.0% | 0.01% | – |
| TAN | Buy | Powershares Solar ETFee | $352,249 | +29.0% | 4,829 | +30.2% | 0.01% | +20.0% |
| SPLV | Invesco S&P 500 Low Volatilityee | $358,846 | +10.4% | 5,616 | 0.0% | 0.01% | 0.0% | |
| PBF | New | PBF Energy Inccs | $379,091 | – | 9,296 | +100.0% | 0.01% | – |
| KLIC | New | Kulicke & Soffa Inds Inc.cs | $347,928 | – | 7,861 | +100.0% | 0.01% | – |
| PLTR | Sell | Palantir Technologies Inccs | $376,307 | -29.9% | 58,615 | -11.2% | 0.01% | -40.0% |
| AAGIY | New | AIA Group Ltd ADRcs | $346,316 | – | 7,785 | +100.0% | 0.01% | – |
| DTN | Sell | Wisdomtree US AI Enhanced Valuee | $348,032 | +9.4% | 3,791 | -2.8% | 0.01% | 0.0% |
| PBA | Sell | Pembina Pipeline Corpcs | $346,222 | +10.6% | 10,198 | -1.1% | 0.01% | 0.0% |
| WPM | Buy | Wheaton Precious Metals Corpcs | $369,742 | +41.7% | 9,461 | +17.4% | 0.01% | +20.0% |
| WSBC | Buy | Wesbanco Inc.cs | $349,535 | +23.5% | 9,452 | +11.3% | 0.01% | +20.0% |
| ATCO | Atlas Corpcs | $374,186 | +10.4% | 24,393 | 0.0% | 0.01% | 0.0% | |
| ATO | Buy | Atmos Energy Corpcs | $331,279 | +19.2% | 2,956 | +8.2% | 0.01% | +20.0% |
| WAT | Buy | Waters Corpcs | $361,079 | +38.9% | 1,054 | +9.1% | 0.01% | +20.0% |
| CPB | New | Campbell Soup Companycs | $355,884 | – | 6,271 | +100.0% | 0.01% | – |
| EQL | New | ALPS Equal Sector Weight ETFee | $375,615 | – | 3,925 | +100.0% | 0.01% | – |
| SSO | New | ProShares Ultra S&P 500ee | $369,380 | – | 8,310 | +100.0% | 0.01% | – |
| COF | Buy | Capital One Financialcs | $381,973 | +10.4% | 4,109 | +9.4% | 0.01% | 0.0% |
| VCEL | Sell | Vericel Corpcs | $332,543 | +7.3% | 12,625 | -5.6% | 0.01% | 0.0% |
| MAA | Sell | Mid-America Apartment Communitre | $337,215 | -18.5% | 2,148 | -19.6% | 0.01% | -25.0% |
| CNC | New | Centenecs | $362,648 | – | 4,422 | +100.0% | 0.01% | – |
| NET | Buy | Cloudflare Inc Cl Acs | $346,580 | -16.5% | 7,666 | +2.2% | 0.01% | -25.0% |
| MRVL | Sell | Marvell Technology Group LTDcs | $333,903 | -67.4% | 9,015 | -62.2% | 0.01% | -68.4% |
| MOS | Buy | Mosaic Companycs | $377,940 | +68.0% | 8,615 | +84.8% | 0.01% | +50.0% |
| MAS | New | Masco Corpcs | $370,499 | – | 7,939 | +100.0% | 0.01% | – |
| CAG | New | ConAgra Brands Inccs | $350,601 | – | 9,059 | +100.0% | 0.01% | – |
| VVV | VALVOLINE INCcs | $371,753 | +28.6% | 11,386 | 0.0% | 0.01% | +20.0% | |
| VMI | Buy | Valmont Industries, Inc.cs | $385,892 | +25.7% | 1,167 | +2.1% | 0.01% | 0.0% |
| COOP | Buy | Mr. Cooper Group Inccs | $381,355 | +1.4% | 9,503 | +2.5% | 0.01% | -14.3% |
| FNDX | Sell | Schwab Fd US Lg Co ETFee | $356,940 | +10.5% | 6,679 | -1.2% | 0.01% | 0.0% |
| MUSA | Buy | Murphy USA Inc.cs | $360,048 | +30.5% | 1,288 | +28.3% | 0.01% | +20.0% |
| CVLG | Buy | Covenant Logistics Group Inc Acs | $359,148 | +47.8% | 10,389 | +22.5% | 0.01% | +20.0% |
| FE | Sell | FirstEnergycs | $333,580 | +0.2% | 7,954 | -11.6% | 0.01% | 0.0% |
| AMKR | Buy | Amkor Technologycs | $377,133 | +41.2% | 15,727 | +0.4% | 0.01% | +20.0% |
| RSG | Sell | Republic Services Inc.cs | $302,998 | -34.3% | 2,349 | -30.7% | 0.01% | -44.4% |
| JPM | JP Morgan Chase & Cocall | $308,430 | +28.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| RFP | Sell | Resolute Forest Products Inccs | $297,424 | +1.5% | 13,776 | -6.0% | 0.01% | -16.7% |
| MOH | Sell | Molina Healthcare Inccs | $296,538 | -12.3% | 898 | -12.4% | 0.01% | -16.7% |
| IFF | New | International Flavors & Fragracs | $296,802 | – | 2,831 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energycs | $306,498 | – | 10,220 | +100.0% | 0.01% | – |
| WSM | Sell | Williams-Sonomacs | $295,515 | -59.3% | 2,571 | -58.3% | 0.01% | -64.3% |
| PBW | Sell | PowerShares WilderHill Clean Eee | $283,449 | -33.3% | 7,395 | -16.1% | 0.01% | -37.5% |
| MNST | New | Monster Beverage Corpcs | $271,593 | – | 2,675 | +100.0% | 0.01% | – |
| OXM | New | Oxford Industries Inc.cs | $268,545 | – | 2,882 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK Inccs | $274,279 | -22.7% | 4,175 | -39.7% | 0.01% | -28.6% |
| OMC | Buy | Omnicom Groupcs | $269,531 | +34.8% | 3,304 | +4.2% | 0.01% | +25.0% |
| ARKK | New | ARK Innovation ETFee | $284,632 | – | 9,111 | +100.0% | 0.01% | – |
| RY | Buy | Royal Bank of Canadacs | $300,736 | +48.9% | 3,199 | +42.3% | 0.01% | +25.0% |
| BWA | Sell | BorgWarnercs | $271,044 | -24.3% | 6,734 | -40.9% | 0.01% | -28.6% |
| OEF | Sell | iShares Tr S&P 100 Index Fdez | $292,869 | -35.8% | 1,717 | -38.8% | 0.01% | -44.4% |
| NTR | New | Nutrien LTDcs | $268,750 | – | 3,680 | +100.0% | 0.01% | – |
| FXI | Sell | iShares FTSE/Xinhua China25 Inee | $313,026 | +0.0% | 11,061 | -8.5% | 0.01% | -16.7% |
| Buy | AU Optronics Corp ADRcs | $295,313 | -2.9% | 60,515 | +28.4% | 0.01% | -16.7% | |
| ACGL | New | Arch Capital Groupcs | $302,474 | – | 4,818 | +100.0% | 0.01% | – |
| EFG | Sell | iShares MSCI EAFE Growth Indexee | $275,548 | +6.4% | 3,290 | -7.7% | 0.01% | 0.0% |
| BCC | New | Boise Cascade LLCcs | $269,942 | – | 3,931 | +100.0% | 0.01% | – |
| RE | Sell | Everest Re Groupcs | $323,502 | +25.4% | 977 | -0.7% | 0.01% | 0.0% |
| CYBR | Buy | CyberArk Softwarecs | $286,527 | +15.5% | 2,210 | +33.5% | 0.01% | 0.0% |
| ICLR | Buy | ICON Public Limited Companycs | $293,512 | +7.5% | 1,511 | +1.9% | 0.01% | 0.0% |
| MGC | Buy | Vanguard Mega Cap Index ETFee | $302,047 | +6.7% | 2,281 | +0.5% | 0.01% | 0.0% |
| ARCC | Buy | Ares Capital Corpcs | $288,542 | +30.6% | 15,622 | +19.4% | 0.01% | +25.0% |
| HASI | Sell | Hannon Armstrong Sust.re | $280,729 | -42.4% | 9,687 | -40.4% | 0.01% | -44.4% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthee | $280,315 | -29.0% | 5,532 | -29.8% | 0.01% | -28.6% |
| ABR | Buy | Arbor Realty Trust Incre | $298,787 | +14.9% | 22,653 | +0.0% | 0.01% | 0.0% |
| NEM | New | Newmont Miningcs | $322,896 | – | 6,841 | +100.0% | 0.01% | – |
| DXLG | Buy | Destination XL Group Inccs | $290,864 | +44.7% | 43,091 | +16.4% | 0.01% | +25.0% |
| LECO | Lincoln Electriccs | $274,820 | +15.0% | 1,902 | 0.0% | 0.01% | +25.0% | |
| PRTG | New | Portage Biotech Inccs | $304,187 | – | 57,512 | +100.0% | 0.01% | – |
| AZEK | Buy | The AZEK Co Inc Class Acs | $309,860 | +24.9% | 15,249 | +2.3% | 0.01% | 0.0% |
| UBS AG FI Large Cap Growthee | $319,609 | +2.8% | 845 | 0.0% | 0.01% | -16.7% | ||
| EXR | New | Extra Space Storage Inccs | $275,668 | – | 1,873 | +100.0% | 0.01% | – |
| SWRAY | New | Swire Pacific Ltd ADRcs | $314,478 | – | 35,728 | +100.0% | 0.01% | – |
| FXR | First Trust Industrials Etfee | $272,230 | +12.0% | 5,285 | 0.0% | 0.01% | 0.0% | |
| TZA | Direxion Daily Small Cap Bearee | $303,686 | -23.5% | 8,625 | 0.0% | 0.01% | -28.6% | |
| STLD | New | Steel Dynamics Inccs | $314,008 | – | 3,214 | +100.0% | 0.01% | – |
| FITB | Buy | Fifth Third Bancorp.cs | $298,597 | +14.8% | 9,101 | +11.9% | 0.01% | 0.0% |
| SEDG | Sell | Solaredge Technologies Inccs | $287,236 | +6.8% | 1,014 | -12.8% | 0.01% | 0.0% |
| DECK | Sell | Deckers Outdoor Corpcs | $304,160 | +16.1% | 762 | -9.0% | 0.01% | 0.0% |
| GS | Goldman Sachs Group, Inc.call | $309,042 | +17.1% | 900 | 0.0% | 0.01% | 0.0% | |
| TM | New | Toyota Motorcs | $284,200 | – | 2,081 | +100.0% | 0.01% | – |
| MGA | New | Magna Internationalcs | $272,979 | – | 4,859 | +100.0% | 0.01% | – |
| NAVI | Buy | Navient Corp.cs | $283,795 | +52.6% | 17,252 | +36.0% | 0.01% | +66.7% |
| GEL | Buy | Genesis Energy LPml | $278,917 | +11.1% | 27,318 | +0.1% | 0.01% | 0.0% |
| U | Buy | Unity Software Inccs | $270,890 | -9.4% | 9,475 | +0.8% | 0.01% | -16.7% |
| V | Visa Inc Class A Sharescall | $290,864 | +16.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| VLVLY | Sell | Volvo ABcs | $319,072 | +13.5% | 17,639 | -10.5% | 0.01% | 0.0% |
| IMBBY | New | Imperial Brands ADRcs | $279,413 | – | 11,216 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc.cs | $313,128 | – | 3,436 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railway Cocs | $315,257 | – | 2,652 | +100.0% | 0.01% | – |
| New | Cargojet Inccs | $326,737 | – | 3,805 | +100.0% | 0.01% | – | |
| GLTO | Sell | Galecto Inccs | $268,275 | -58.1% | 233,283 | -31.2% | 0.01% | -58.3% |
| PG | Procter & Gamble Cocall | $272,808 | +20.2% | 1,800 | 0.0% | 0.01% | +25.0% | |
| VRTV | New | Veritiv Corp.cs | $309,630 | – | 2,544 | +100.0% | 0.01% | – |
| IMKTA | Buy | Ingles Markets Inc Class Acs | $310,601 | +36.8% | 3,220 | +12.2% | 0.01% | +25.0% |
| REG | Sell | Regency Centerscs | $306,125 | -23.8% | 4,898 | -34.3% | 0.01% | -37.5% |
| ENFR | Alps Alerian Energy Inframl | $299,372 | +7.3% | 14,148 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | Celanese Corpcs | $300,483 | +8.1% | 2,939 | -4.6% | 0.01% | 0.0% |
| New | Adeia Inccs | $309,569 | – | 32,655 | +100.0% | 0.01% | – | |
| HMC | Buy | Honda Motor Co, Ltd.cs | $315,788 | +15.3% | 13,814 | +8.8% | 0.01% | 0.0% |
| APH | New | Amphenol Corpcs | $318,874 | – | 4,188 | +100.0% | 0.01% | – |
| ADBE | Adobe Incput | $302,877 | +22.1% | 900 | 0.0% | 0.01% | 0.0% | |
| CUZ | New | Cousins Pptys Inccs | $266,683 | – | 10,545 | +100.0% | 0.00% | – |
| MTZ | Sell | MasTec Inccs | $231,500 | +8.2% | 2,713 | -19.3% | 0.00% | 0.0% |
| MCFT | New | MasterCraft Boat Holdings Inccs | $232,338 | – | 8,981 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Financial Groupcs | $212,536 | – | 6,200 | +100.0% | 0.00% | – |
| MPW | Buy | Medical Properties Tr Inccs | $220,394 | +60.9% | 19,784 | +70.7% | 0.00% | +33.3% |
| IXUS | Sell | iShares Core MSCI Total Intl See | $250,525 | +6.2% | 4,328 | -6.4% | 0.00% | 0.0% |
| AXP | American Expresscall | $251,175 | +9.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IWX | iShares Russell Top 200 Valueee | $258,386 | +12.3% | 3,977 | 0.0% | 0.00% | 0.0% | |
| SUSA | Sell | iShares MSCI USA ESG Select ETee | $226,812 | +7.5% | 2,755 | -0.7% | 0.00% | 0.0% |
| IMCG | iShares Morningstar Mid-Cap Gree | $223,494 | +6.9% | 4,148 | 0.0% | 0.00% | 0.0% | |
| IMCB | Buy | iShares Morningstar Mid-Cap ETee | $246,414 | +12.5% | 4,200 | +3.4% | 0.00% | 0.0% |
| IYJ | Buy | iShares Dow Jones US Industriaee | $258,714 | +23.8% | 2,682 | +7.3% | 0.00% | 0.0% |
| APOG | New | Apogeecs | $223,278 | – | 5,022 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcs | $218,750 | – | 3,566 | +100.0% | 0.00% | – |
| NTES | Buy | NetEase.com Inccs | $247,523 | +5.3% | 3,408 | +9.9% | 0.00% | 0.0% |
| New | Apollo Global Management Inc Ccs | $229,835 | – | 3,603 | +100.0% | 0.00% | – | |
| NTRS | New | Northern Trust Corpcs | $249,099 | – | 2,815 | +100.0% | 0.00% | – |
| NLOK | New | Norton Lifelock Inccs | $227,179 | – | 10,601 | +100.0% | 0.00% | – |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETee | $234,451 | – | 9,806 | +100.0% | 0.00% | – |
| XMLV | Invesco S&P MidCap Low Vol ETFee | $247,124 | +11.3% | 4,620 | 0.0% | 0.00% | 0.0% | |
| PPG | New | P P G INDS INCcs | $236,322 | – | 1,879 | +100.0% | 0.00% | – |
| PBR | Sell | Petroleo Brasilcs | $217,122 | -41.8% | 20,387 | -32.5% | 0.00% | -42.9% |
| Inspirato Incorportated Ordinacs | $223,054 | -49.5% | 187,440 | 0.0% | 0.00% | -50.0% | ||
| INVA | Sell | Innoviva Inccs | $216,969 | -28.2% | 16,375 | -37.0% | 0.00% | -33.3% |
| IR | Ingersoll-Rand PLCput | $209,000 | +20.8% | 4,000 | 0.0% | 0.00% | +33.3% | |
| AMR | New | Alpha Metallurgical Resourcescs | $239,933 | – | 1,639 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratoriescs | $210,507 | – | 516 | +100.0% | 0.00% | – |
| JBHT | New | J B Hunt Transport Services Incs | $262,938 | – | 1,508 | +100.0% | 0.00% | – |
| HRL | Sell | Hormel Geo A Cocs | $254,442 | -2.1% | 5,586 | -2.4% | 0.00% | -20.0% |
| RELX | New | Relx Plccs | $256,909 | – | 9,268 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Internationacs | $235,981 | – | 3,649 | +100.0% | 0.00% | – |
| RVNC | Revance Therapeutics Inccs | $216,148 | -31.6% | 11,709 | 0.0% | 0.00% | -33.3% | |
| HIMX | Buy | Himax Technologies Inc ADRcs | $214,537 | +123.5% | 34,547 | +73.9% | 0.00% | +100.0% |
| RHI | Sell | Robert Half Internationalcs | $222,376 | -58.3% | 3,012 | -56.8% | 0.00% | -60.0% |
| HES | New | Hess Corpcs | $242,938 | – | 1,713 | +100.0% | 0.00% | – |
| RGLD | Royal Gold Inccs | $266,921 | +20.2% | 2,368 | 0.0% | 0.00% | 0.0% | |
| HEI | Heico Corpcs | $214,932 | +6.9% | 1,399 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM Corp. Newcs | $261,915 | +54.1% | 15,778 | +29.8% | 0.00% | +33.3% |
| HMDPF | Hammond Power Solutions Inc.cs | $239,073 | +26.5% | 16,100 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC Bank Ltd.cs | $227,395 | – | 3,324 | +100.0% | 0.00% | – |
| GTN | Buy | Gray Televisioncs | $241,872 | -8.7% | 21,615 | +16.8% | 0.00% | -20.0% |
| THRM | New | Gentherm Inccs | $225,838 | – | 3,459 | +100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corpcs | $235,921 | +14.5% | 8,651 | +0.0% | 0.00% | 0.0% |
| FOXA | New | Fox Corp Class Acs | $247,303 | – | 8,143 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods, Inc.cs | $239,404 | – | 8,330 | +100.0% | 0.00% | – |
| FNX | New | First Trust Mid Cap Core ETFee | $211,143 | – | 2,404 | +100.0% | 0.00% | – |
| QCLN | Buy | First Trust NASDAQ Cln Edge Gree | $266,037 | -11.9% | 5,638 | +6.3% | 0.00% | -33.3% |
| FDUS | Sell | Fidus Investment Corpcs | $229,026 | +0.0% | 12,035 | -9.7% | 0.00% | 0.0% |
| SHW | Sell | Sherwin Williams Companyput | $237,330 | -49.6% | 1,000 | -56.5% | 0.00% | -55.6% |
| SNA | New | Snap-On Inccs | $233,060 | – | 1,020 | +100.0% | 0.00% | – |
| SPTN | Sell | Spartan Nash Cocs | $208,596 | -10.1% | 6,898 | -13.7% | 0.00% | 0.0% |
| AN | Sell | AutoNationcs | $243,249 | -12.5% | 2,267 | -16.9% | 0.00% | -20.0% |
| AVY | New | Avery Dennisoncs | $249,317 | – | 1,377 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corporatics | $220,584 | – | 7,268 | +100.0% | 0.00% | – |
| TXT | New | Textron, Inc.cs | $232,366 | – | 3,282 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inccs | $225,136 | – | 5,022 | +100.0% | 0.00% | – |
| EBAY | Sell | Ebaycs | $248,701 | +1.1% | 5,997 | -10.2% | 0.00% | -20.0% |
| DTEGY | Sell | Deutsche Telekom ADRcs | $263,894 | +12.8% | 13,267 | -3.1% | 0.00% | 0.0% |
| DVA | Sell | DaVita Healthcare Partners Inccs | $236,853 | -54.7% | 3,172 | -49.8% | 0.00% | -60.0% |
| DXC | New | DXC Technology Cocs | $229,464 | – | 8,659 | +100.0% | 0.00% | – |
| New | Xtrackers Risk Managed USD HYee | $211,554 | – | 9,648 | +100.0% | 0.00% | – | |
| CW | Sell | Curtiss Wrightcs | $221,491 | +6.0% | 1,326 | -11.5% | 0.00% | 0.0% |
| UAA | Sell | Under Armour Inccs | $264,800 | +39.4% | 26,063 | -8.7% | 0.00% | 0.0% |
| UNH | UnitedHealth Group Incput | $265,090 | +4.8% | 500 | 0.0% | 0.00% | -20.0% | |
| U | Unity Software Incput | $214,425 | -10.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| UBA | Buy | Urstadt Biddle Properties Acs | $246,729 | +52.3% | 13,020 | +24.5% | 0.00% | +33.3% |
| BKR | New | Baker Hughes Company Acs | $246,516 | – | 8,348 | +100.0% | 0.00% | – |
| VOOV | New | Vanguard S&P 500 Value ETFee | $211,491 | – | 1,510 | +100.0% | 0.00% | – |
| VIOG | Buy | Vanguard S&P Small Cap 600 Groee | $232,585 | +11.8% | 1,248 | +4.9% | 0.00% | 0.0% |
| CLF | Sell | Cleveland Cliffs Inc.call | $249,705 | -84.7% | 15,500 | -68.2% | 0.00% | -87.1% |
| VOX | Buy | Vanguard Telecom Servicesee | $265,690 | +27.1% | 3,230 | +27.2% | 0.00% | 0.0% |
| CHTR | Sell | Charter Communications Inccs | $239,066 | -33.4% | 705 | -40.5% | 0.00% | -42.9% |
| LEU | Centrus Energy Corpcs | $210,308 | -20.6% | 6,475 | 0.0% | 0.00% | -20.0% | |
| VIAC | New | Paramount Global Class Bcs | $241,646 | – | 14,316 | +100.0% | 0.00% | – |
| CNO | Buy | CNO Financial Inccs | $239,537 | +27.4% | 10,483 | +0.4% | 0.00% | 0.0% |
| WDC | New | Western Digital Corpcs | $253,347 | – | 8,030 | +100.0% | 0.00% | – |
| WES | Sell | Western Midstream Partners LPml | $257,894 | +3.6% | 9,605 | -3.0% | 0.00% | -20.0% |
| WRK | New | Westrock Companycs | $224,516 | – | 6,386 | +100.0% | 0.00% | – |
| CRAI | New | CRA International Inccs | $264,939 | – | 2,164 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp.cs | $222,816 | – | 1,575 | +100.0% | 0.00% | – |
| DEM | New | WisdomTree Emerg Mkts Eq Inc Eee | $211,088 | – | 5,923 | +100.0% | 0.00% | – |
| Buy | Royal Oak Realty Trust Incre | $215,179 | +1.5% | 3,336 | +1.6% | 0.00% | 0.0% | |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Inee | $266,459 | +12.9% | 9,110 | +0.3% | 0.00% | 0.0% |
| BFA | Brown-Forman Corpcs | $221,085 | -2.6% | 3,362 | 0.0% | 0.00% | 0.0% | |
| WTKWY | New | Wolters Kluwercs | $256,453 | – | 2,458 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industriescs | $222,561 | – | 4,477 | +100.0% | 0.00% | – |
| ALLE | Sell | Allegion Plccs | $238,110 | +7.7% | 2,262 | -8.3% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORPre | $257,725 | – | 24,901 | +100.0% | 0.00% | – |
| Sell | Blackstone Real Estate Incomere | $258,266 | -33.3% | 17,359 | -32.2% | 0.00% | -42.9% | |
| LVS | New | Las Vegas Sands Corp.cs | $239,367 | – | 4,980 | +100.0% | 0.00% | – |
| LNC | Buy | Lincoln Nationalcs | $259,154 | -28.0% | 8,436 | +2.9% | 0.00% | -42.9% |
| LRLCY | Sell | L'Oreal Co ADRcs | $220,813 | +7.2% | 3,101 | -4.3% | 0.00% | 0.0% |
| KTB | New | Kontoor Brands Inccs | $223,624 | – | 5,592 | +100.0% | 0.00% | – |
| LUMN | Sell | Lumen Technologies Inccs | $232,201 | -35.0% | 44,483 | -9.3% | 0.00% | -42.9% |
| New | Schwab Tempcs | $158,380 | – | 158,380 | +100.0% | 0.00% | – | |
| SAVA | New | Cassava Sciencescs | $200,340 | – | 6,782 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Companycs | $206,221 | – | 5,241 | +100.0% | 0.00% | – |
| AMCR | Sell | Amcor PLC Ordcs | $155,545 | -10.1% | 13,060 | -19.0% | 0.00% | 0.0% |
| ZM | Buy | Zoom Video Communications Inccs | $203,762 | -5.7% | 3,008 | +2.6% | 0.00% | -25.0% |
| BACHY | Sell | Bank Of China Ltd ADRcs | $161,781 | -30.6% | 17,784 | -37.4% | 0.00% | -25.0% |
| IQV | New | Iqvia Holdings Inccs | $201,612 | – | 984 | +100.0% | 0.00% | – |
| OPI | New | Office Properties Income Trustre | $149,093 | – | 11,168 | +100.0% | 0.00% | – |
| STWD | Sell | Starwood Property Trustre | $207,862 | -1.5% | 11,340 | -2.3% | 0.00% | -25.0% |
| MDRX | New | Veradigm Inccs | $205,559 | – | 11,653 | +100.0% | 0.00% | – |
| LAC | Sell | Lithium Americas Corpcs | $202,803 | -39.8% | 10,702 | -16.6% | 0.00% | -50.0% |
| CLF | Cleveland Cliffs Inc.put | $193,320 | +19.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JLL | New | Jones Lang Lasalle Inccs | $200,725 | – | 1,259 | +100.0% | 0.00% | – |
| ATLKY | Buy | Atlas Copco AB ADRcs | $159,997 | +36.7% | 13,543 | +6.5% | 0.00% | +50.0% |
| FXD | New | First Trust Cnsmr Discret Alphee | $200,724 | – | 4,167 | +100.0% | 0.00% | – |
| Rock-Tenn Acs | $168,000 | +10.5% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| AMZN | Sell | Amazon Com Inccall | $168,000 | -75.2% | 2,000 | -66.7% | 0.00% | -76.9% |
| LFMD | LifeMD Inccs | $194,000 | -1.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| TCYSF | Tecsycs | $196,359 | -7.4% | 10,020 | 0.0% | 0.00% | -25.0% | |
| LNVGY | New | Lenovo Group Ltd Spon Adrcs | $197,243 | – | 12,008 | +100.0% | 0.00% | – |
| Digital World Acquisition Corpcs | $172,380 | -10.7% | 11,492 | 0.0% | 0.00% | -25.0% | ||
| Swedish Match ABcs | $163,253 | +9.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| INFY | Buy | Infosys Technologies Ltdcs | $201,604 | +7.2% | 11,194 | +0.8% | 0.00% | -25.0% |
| FANG | Sell | Diamondback Energy Inccs | $205,656 | -72.6% | 1,504 | -75.8% | 0.00% | -78.6% |
| FAN | New | First Trust Global Wind Energyee | $192,336 | – | 11,105 | +100.0% | 0.00% | – |
| BATT | Buy | Amplify Lithium & Battery Techee | $174,276 | -5.3% | 14,883 | +3.3% | 0.00% | 0.0% |
| Buy | Crescent Energy Co Class Acs | $175,566 | +23.6% | 14,643 | +39.0% | 0.00% | 0.0% | |
| DRH | Sell | Diamondrock Hospitality Cocs | $178,640 | +2.7% | 21,812 | -5.9% | 0.00% | 0.0% |
| MDIV | New | Multi-Asset Diversified Incomeee | $169,629 | – | 11,331 | +100.0% | 0.00% | – |
| SCPL | New | SciPlay Corpcs | $194,150 | – | 12,074 | +100.0% | 0.00% | – |
| NEO | Buy | Neogenomics Inccs | $177,149 | +19.7% | 19,172 | +11.2% | 0.00% | 0.0% |
| NMRK | New | Newmark Group Inccs | $165,720 | – | 20,793 | +100.0% | 0.00% | – |
| GOGL | New | Golden Ocean Group Ltdcs | $195,316 | – | 22,476 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Healthcare REIT Incre | $149,607 | – | 12,036 | +100.0% | 0.00% | – |
| EVC | Buy | Entravision Communications Corcs | $173,683 | +38.9% | 36,184 | +14.7% | 0.00% | +50.0% |
| PSEC | New | Prospect Cap Corpcs | $91,604 | – | 13,105 | +100.0% | 0.00% | – |
| OCSL | Oaktree Specialty Lending Corpcs | $107,316 | +14.2% | 15,621 | 0.0% | 0.00% | 0.0% | |
| RELYQ | Real Industry Inccs | $115,176 | +2.8% | 10,059 | 0.0% | 0.00% | 0.0% | |
| UP | Buy | Wheels Up Experience Inc Ordincs | $104,412 | +12.3% | 101,371 | +25.7% | 0.00% | 0.0% |
| LYSDY | Sell | Lynas Rare Earthscs | $102,849 | +4.9% | 19,318 | -4.5% | 0.00% | 0.0% |
| UNCRY | New | UniCredit SpA ADRcs | $115,557 | – | 16,317 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trustre | $123,259 | – | 14,467 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trustre | $135,319 | -34.9% | 12,778 | -38.0% | 0.00% | -50.0% |
| FMN | Buy | Federated Hermes Premier Municee | $109,307 | +3.1% | 10,410 | +1.2% | 0.00% | 0.0% |
| UNIT | Sell | Unit Group Inc.re | $97,289 | -48.8% | 17,593 | -35.6% | 0.00% | -50.0% |
| UA | Sell | Under Armour Inccs | $143,366 | +37.9% | 16,072 | -8.0% | 0.00% | 0.0% |
| INN | Sell | Summit Hotel Properties Incre | $92,221 | -0.8% | 12,773 | -7.7% | 0.00% | 0.0% |
| SIRI | Buy | Sirius XM Holdings Inccs | $122,925 | +7.8% | 21,049 | +5.6% | 0.00% | 0.0% |
| TDCB | New | Third Century Bancorpcs | $111,395 | – | 11,484 | +100.0% | 0.00% | – |
| New | Securitas ABcs | $113,697 | – | 13,641 | +100.0% | 0.00% | – | |
| UMC | Sell | United Microelectronics Corpcs | $142,001 | +15.4% | 21,746 | -1.6% | 0.00% | 0.0% |
| NOK | New | Nokiacs | $140,979 | – | 30,383 | +100.0% | 0.00% | – |
| Buy | CNL Healthcare Propertiesre | $130,772 | +76.7% | 17,744 | +77.2% | 0.00% | +100.0% | |
| THTX | Sell | Theratechnologies Inccs | $103,260 | -73.3% | 116,969 | -28.4% | 0.00% | -71.4% |
| CFRUY | Sell | CIE Financiere Richemont SA ADcs | $130,355 | +9.5% | 10,059 | -20.6% | 0.00% | 0.0% |
| KBS Real Estate Investment Trure | $139,024 | +0.0% | 15,447 | 0.0% | 0.00% | -33.3% | ||
| FEMY | New | Femasys Inccs | $79,027 | – | 87,808 | +100.0% | 0.00% | – |
| DMF | New | BNY Mellon Municipal Incomeee | $81,211 | – | 12,973 | +100.0% | 0.00% | – |
| Sell | Haleon PLCcs | $87,480 | +2.9% | 10,935 | -21.4% | 0.00% | -50.0% | |
| HNNMY | New | Hennes & Mauritz ABcs | $39,748 | – | 18,453 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco ADRcs | $43,007 | – | 14,933 | +100.0% | 0.00% | – |
| CISO Global Inccs | $77,775 | -13.6% | 30,500 | 0.0% | 0.00% | -50.0% | ||
| FNMA | New | Federal National Mortgage Assocs | $30,359 | – | 85,906 | +100.0% | 0.00% | – |
| RPHM | Sell | Reneo Pharmaceuticals Inccs | $63,451 | -70.1% | 27,232 | -56.9% | 0.00% | -75.0% |
| RPMT | Rego Payment Architectures Inccs | $56,250 | +2.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | Allstate Corpput | $81,360 | -49.8% | 600 | -53.8% | 0.00% | -66.7% |
| CRRFY | New | Carrefour SA ADRcs | $37,372 | – | 11,196 | +100.0% | 0.00% | – |
| VTGN | Sell | VistaGen Therapeutics Inccs | $63,626 | -77.4% | 617,733 | -66.7% | 0.00% | -80.0% |
| CGC | Buy | Canopy Growth Corporationcs | $54,553 | -2.6% | 23,616 | +15.9% | 0.00% | 0.0% |
| Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PAYO | Payoneer Global Inccs | $77,340 | -10.1% | 14,139 | 0.0% | 0.00% | -50.0% | |
| ABEV | Buy | Ambev Sa Adrcs | $57,300 | -4.5% | 21,066 | +0.0% | 0.00% | 0.0% |
| OMER | Omeros Corpcs | $41,584 | -28.3% | 18,400 | 0.0% | 0.00% | 0.0% | |
| JPM 18m SPXse | $73,635 | +2.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | KBS Real Estate Investment Trure | $59,039 | +0.1% | 63,482 | +6.1% | 0.00% | 0.0% | |
| BCS | Sell | Barclays Plc Adrcs | $82,602 | -41.8% | 10,590 | -52.1% | 0.00% | -66.7% |
| Grab Holdings Inccs | $37,539 | +21.1% | 11,658 | 0.0% | 0.00% | 0.0% | ||
| NAT | Nordic American Tanker Shippincs | $35,178 | +13.5% | 11,496 | 0.0% | 0.00% | 0.0% | |
| NMTC | NeuroOne Medical Technologiescs | $60,000 | -29.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ACCO | New | Acco Brandscs | $86,036 | – | 15,391 | +100.0% | 0.00% | – |
| PLNHF | Planet 13 Holdings Inc Ordinarcs | $11,715 | -44.2% | 19,125 | 0.0% | 0.00% | – | |
| ISLV | International Silver Inccs | $6 | – | 62,500 | 0.0% | 0.00% | – | |
| WFTSF | Wavefront Tech Solutions Inccs | $2,997 | -57.2% | 202,500 | 0.0% | 0.00% | – | |
| WMLLF | New | Wealth Minerals Ltdcs | $14,280 | – | 42,000 | +100.0% | 0.00% | – |
| CYCA | Cytta Corporationcs | $1,068 | +6.8% | 12,000 | 0.0% | 0.00% | – | |
| RIGI | Rineon Group Inccs | $0 | – | 28,784 | 0.0% | 0.00% | – | |
| PHUN | Petrohunter Energy Corpcs | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| Buy | Highlands REITre | $8,036 | +0.4% | 27,712 | +3.7% | 0.00% | – | |
| MJNA | Sell | Medical Marijuana Inccs | $321 | -67.9% | 52,557 | -22.2% | 0.00% | – |
| SLRW | Solarbrook Water & Power Corpocs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| LSCG | Lighting Science Group Corpcs | $0 | – | 21,244 | 0.0% | 0.00% | – | |
| CDXC | Chromadex Corporationcs | $17,921 | +37.9% | 10,667 | 0.0% | 0.00% | – | |
| VPOR | Vapor Group Inccs | $0 | – | 58,800 | 0.0% | 0.00% | – | |
| SKYE | New | Skye Bioscience Inccs | $193 | – | 11,900 | +100.0% | 0.00% | – |
| Medaro Mining Corpcs | $3,822 | -4.4% | 23,540 | 0.0% | 0.00% | – | ||
| AMZN | Exit | Amazon Com Incput | $0 | – | -100 | -100.0% | 0.00% | – |
| MDNT | Medient Studios Inccs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Heliogen Inccs | $14,630 | -62.5% | 20,954 | 0.0% | 0.00% | -100.0% | ||
| JAMN | Jammin Javacs | $1 | – | 14,651 | 0.0% | 0.00% | – | |
| PRKR | Sell | ParkerVision Inccs | $2,300 | +15.0% | 10,000 | -16.7% | 0.00% | – |
| New | Guangshen Railway Co Ltd Classcs | $11,023 | – | 59,750 | +100.0% | 0.00% | – | |
| JUSHF | Jushi Holdings Inccs | $15,240 | -39.0% | 20,000 | 0.0% | 0.00% | – | |
| HMNY | Helios and Matheson Analyticscs | $3 | – | 32,000 | 0.0% | 0.00% | – | |
| Aim Immunotech Wtswt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| DOCRF | New | CloudMD Software & Services Incs | $1,786 | – | 12,500 | +100.0% | 0.00% | – |
| MRKL | Markland Technologies Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Wolverine Energy and Infrastrucs | $547 | – | 10,604 | 0.0% | 0.00% | – | ||
| FARE | New | World Moto Inccs | $0 | – | 50,000 | +100.0% | 0.00% | – |
| CLVS | Clovis Oncology Inccs | $1,055 | -95.6% | 20,000 | 0.0% | 0.00% | – | |
| Adamas Pharmaceuticals Inc Tencs | $0 | – | 637,741 | 0.0% | 0.00% | – | ||
| XERI | New | Xeriant Inccs | $1,575 | – | 42,000 | +100.0% | 0.00% | – |
| AEVA | Aeva Technologies Inccs | $14,423 | -27.9% | 10,605 | 0.0% | 0.00% | – | |
| ADGO | Advantego Corpcs | $6 | – | 60,000 | 0.0% | 0.00% | – | |
| URBT | Exit | Punch Animation Inccs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SINX | Sionix Corpcs | $0 | – | 75,000 | 0.0% | 0.00% | – | |
| HLYK | HealthLynked Corpcs | $4,795 | -4.1% | 70,000 | 0.0% | 0.00% | – | |
| Healthier Choices Management Ccs | $8 | – | 40,000 | 0.0% | 0.00% | – | ||
| TMDI | Titan Medical Inccs | $26,444 | +46.9% | 40,031 | 0.0% | 0.00% | – | |
| HAPBF | Hapbee Technologies Inccs | $600 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
| Adamas Pharmaceuticals Inc Tencs | $0 | – | 637,741 | 0.0% | 0.00% | – | ||
| Sell | Athersys Inc.cs | $17,431 | -88.5% | 20,751 | -74.6% | 0.00% | -100.0% | |
| NSRPF | Novo Resources Corpcs | $2,056 | -31.5% | 10,000 | 0.0% | 0.00% | – | |
| AABB | Buy | Asia Broadbandcs | $1,649 | -17.6% | 51,304 | +0.0% | 0.00% | – |
| CRLBF | Sell | Cresco Labs Inccs | $19,241 | -59.9% | 10,641 | -39.9% | 0.00% | -100.0% |
| NWBO | New | Northwest Biotherapeutics Inccs | $15,690 | – | 20,000 | +100.0% | 0.00% | – |
| Exit | JPM RTY Notese | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| AITX | Artificial Intelligence Technocs | $316 | – | 55,459 | 0.0% | 0.00% | – | |
| GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| Exit | Relief Therapeutics Holding AGcs | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ACN | Exit | Accenture PLC Cl Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| Getswift Technologies :TDcs | $100 | – | 142,857 | 0.0% | 0.00% | – | ||
| New | Schwab Temprt | $0 | – | 41,312 | +100.0% | 0.00% | – | |
| Buy | Blue Biofuels Inccs | $2,896 | -3.5% | 20,002 | +0.0% | 0.00% | – | |
| ABML | American Battery Technology Cocs | $5,290 | -24.4% | 13,000 | 0.0% | 0.00% | – | |
| NXGT | Nexteligent Holdingscs | $858 | -14.2% | 63,063 | 0.0% | 0.00% | – | |
| FLOOF | Flower One Holdings Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| NYRR | New York Regional Rail Corp -cs | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| TGT | New | Targetput | $14,904 | – | 100 | +100.0% | 0.00% | – |
| TMEN | Thermo Energycs | $0 | – | 66,100 | 0.0% | 0.00% | – | |
| New | Flow Beverage Corpcs | $4,571 | – | 35,000 | +100.0% | 0.00% | – | |
| BTSC | New | Bitcoin Services Inccs | $0 | – | 15,000 | +100.0% | 0.00% | – |
| Sugarbud Craft Growers Corpcs | $1,188 | +18.8% | 20,073 | 0.0% | 0.00% | – | ||
| GYSLF | New | Eco Oro Minerals Corpcs | $469 | – | 10,000 | +100.0% | 0.00% | – |
| NSCIF | Nanalysis Scientific Corp Ordics | $16,163 | -14.9% | 30,000 | 0.0% | 0.00% | – | |
| Sell | Sera Prognostics Inccs | $25,200 | -68.1% | 20,000 | -59.6% | 0.00% | -100.0% | |
| BICB | BioCube Inccs | $633 | -36.7% | 66,666 | 0.0% | 0.00% | – | |
| Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Sell | Collateral Loan Security - Welcs | $0 | – | 44,264 | -70.5% | 0.00% | – | |
| MBIO | New | Mustang Bio Inccs | $7,898 | – | 20,000 | +100.0% | 0.00% | – |
| SWME | Swiss Medica Inc - Revoked bycs | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Eve Holding Inc Wtswt | $12,250 | -49.0% | 49,000 | 0.0% | 0.00% | – | ||
| MLSS | Exit | Milestone Scientific Inccs | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | JPM SPX Notese | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| TCDA | Tricida Inccs | $4,799 | -98.5% | 31,385 | 0.0% | 0.00% | -100.0% | |
| MPTT | MPTV Inccs | $0 | – | 11,129 | 0.0% | 0.00% | – | |
| FITX | Creative Edge Nutrition Inccs | $0 | – | 56,305 | 0.0% | 0.00% | – | |
| IWSY | Buy | Imageware Systems Inc.cs | $10,298 | -79.8% | 10,298,416 | +0.0% | 0.00% | -100.0% |
| AMR Corporation Com Escrowcs | $0 | – | 10,160 | 0.0% | 0.00% | – | ||
| RVVTF | Revive Therapeutics Ltdcs | $2,103 | -47.4% | 25,000 | 0.0% | 0.00% | – | |
| VRM | Sell | Vroom Inc.cs | $17,044 | -18.8% | 16,710 | -7.5% | 0.00% | – |
| Exit | JPM EEM Notese | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PRTKQ | WaveTrue Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| ULTHF | Buy | United Lithium Corpcs | $2,269 | -24.4% | 20,500 | +32.3% | 0.00% | – |
| AEGY | Alternative Energy Partners Incs | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| POPN | Pop n Go Inccs | $0 | – | 1,847,297 | 0.0% | 0.00% | – | |
| PCYG | Exit | Park City Group Inccs | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CSPCY | Exit | CSPC Pharmaceutical Group Ltdcs | $0 | – | -10,493 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Street Properties Corre | $0 | – | -11,537 | -100.0% | -0.00% | – |
| MVIS | Exit | Microvision Inccs | $0 | – | -18,375 | -100.0% | -0.00% | – |
| Exit | Barclays SPX Market Linked Grose | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FS Energy & Power Fdre | $0 | – | -12,213 | -100.0% | -0.00% | – | |
| Exit | Americann Inc.cs | $0 | – | -105,926 | -100.0% | -0.00% | – | |
| VOD | Exit | Vodafone Group PLCcs | $0 | – | -10,288 | -100.0% | -0.00% | – |
| Exit | Securitas ABcs | $0 | – | -13,641 | -100.0% | -0.00% | – | |
| Exit | Watermark Lodging Trust Classre | $0 | – | -17,586 | -100.0% | -0.00% | – | |
| NDACU | Exit | NightDragon Acquisition Corp Ucs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Incput | $0 | – | -400 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corpcs | $0 | – | -11,813 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inccs | $0 | – | -2,585 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inccs | $0 | – | -851 | -100.0% | -0.00% | – |
| ECPG | Exit | Encore Cap Group Inccs | $0 | – | -4,599 | -100.0% | -0.00% | – |
| FINX | Exit | Global X FinTech ETFee | $0 | – | -10,125 | -100.0% | -0.00% | – |
| PSP | Exit | Invesco Global Listed Privateee | $0 | – | -23,646 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCcs | $0 | – | -2,916 | -100.0% | -0.00% | – |
| GCOW | Exit | Pacer Global Cash Cows Dividenee | $0 | – | -7,703 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inccs | $0 | – | -3,056 | -100.0% | -0.00% | – |
| USXF | Exit | iShares ESG Advanced MSCI USAee | $0 | – | -8,419 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp.cs | $0 | – | -11,595 | -100.0% | -0.00% | – |
| MSFT | Exit | Microsoft Corpcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co.cs | $0 | – | -3,003 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associatescs | $0 | – | -1,559 | -100.0% | -0.00% | – |
| SKYY | Exit | First Trust ISE Cloud ComPutinee | $0 | – | -3,664 | -100.0% | -0.00% | – |
| Exit | Lonza Group LTDcs | $0 | – | -405 | -100.0% | -0.00% | – | |
| L | Exit | Loews Corpcs | $0 | – | -4,135 | -100.0% | -0.00% | – |
| IBA | Exit | Industrias Bchco SAB de CV ADRcs | $0 | – | -5,919 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR Therapeutics AGcs | $0 | – | -4,157 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resourcescs | $0 | – | -5,474 | -100.0% | -0.01% | – |
| RDN | Exit | Radian Group Inccs | $0 | – | -12,833 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inccs | $0 | – | -6,646 | -100.0% | -0.01% | – |
| RDSMY | Exit | Royal D S M NV ADRcs | $0 | – | -8,616 | -100.0% | -0.01% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mktsee | $0 | – | -11,827 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc.cs | $0 | – | -2,527 | -100.0% | -0.01% | – |
| FPX | Exit | First Trust US IPO Indexee | $0 | – | -3,132 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc.cs | $0 | – | -1,336 | -100.0% | -0.01% | – |
| SQ | Exit | Block Inccs | $0 | – | -4,445 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66put | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Corpcs | $0 | – | -20,919 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Inc Clcs | $0 | – | -6,204 | -100.0% | -0.01% | – |
| FYT | Exit | First Trust Small Cap Val Alphee | $0 | – | -9,250 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillipsput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PHAS | Exit | PhaseBio Pharmaceuticals Inccs | $0 | – | -2,307,534 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inccs | $0 | – | -6,074 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc.put | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Coput | $0 | – | -21,000 | -100.0% | -0.03% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -4,200 | -100.0% | -0.04% | – |
| Exit | MFS Global Real Estate Fund Clre | $0 | – | -257,774 | -100.0% | -0.07% | – | |
| ERIE | Exit | Erie Indemnity Cocs | $0 | – | -42,514 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| SC 13G | 2022-04-08 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.