$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 29.9% .
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% |
IJH | Buy | iShares S&P Mid Cap Indexez | $117,898,069 | +26.4% | 487,404 | +14.6% | 1.98% | +13.1% |
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% |
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% |
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% |
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% |
ABBV | Buy | Abbvie Inccs | $56,020,337 | +25.0% | 346,639 | +3.8% | 0.94% | +11.8% |
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% |
CSCO | Buy | Cisco Systems Inccs | $41,598,082 | +21.4% | 873,176 | +1.9% | 0.70% | +8.5% |
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% |
IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $35,982,344 | +28.2% | 356,968 | +14.5% | 0.60% | +14.6% |
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% |
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% |
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% |
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% |
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% |
VONE | Buy | Vanguard Russell 1000 ETFee | $18,995,386 | +75.6% | 109,006 | +64.7% | 0.32% | +57.1% |
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% |
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% | – | |
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% |
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% | |
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% |
XLP | Buy | SPDR Consumer Staples Select See | $14,080,867 | +15.0% | 188,878 | +2.9% | 0.24% | +3.0% |
DON | Buy | Wisdomtree Midcap Dividendee | $13,940,789 | +17.5% | 338,862 | +7.6% | 0.23% | +4.9% |
NVR | Buy | NVR Inccs | $13,223,321 | +19.6% | 2,867 | +3.4% | 0.22% | +6.7% |
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% |
IJS | Buy | iShares S&P Small Cap 600 Valuez | $12,249,981 | +12.5% | 134,158 | +1.6% | 0.21% | +1.0% |
XOM | Buy | Exxon Mobil Corp COMcs | $11,759,838 | +34.6% | 106,617 | +6.6% | 0.20% | +20.7% |
EPD | Buy | Enterprise Products Ptnrsml | $11,533,481 | +5.8% | 478,171 | +4.3% | 0.19% | -5.4% |
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% |
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% |
RYH | Buy | Invesco S&P 500 Healthcareee | $10,070,400 | +14.8% | 34,910 | +0.0% | 0.17% | +2.4% |
IWP | Buy | iShares Russell Mid Cap Growthee | $9,655,246 | +94.6% | 115,493 | +82.6% | 0.16% | +74.2% |
CVS | Buy | CVS Health Corp.cs | $9,185,334 | +1.9% | 98,566 | +4.2% | 0.15% | -8.9% |
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% |
DLS | Buy | WisdomTree Int'l Small Cap Divee | $8,587,843 | +15.1% | 148,168 | +2.2% | 0.14% | +2.9% |
NFLX | Buy | Netflix Inc.cs | $8,274,038 | +134.5% | 28,059 | +87.2% | 0.14% | +110.6% |
VNQ | Buy | Vanguard REIT Viper Index Serire | $8,233,716 | +6.8% | 99,827 | +3.8% | 0.14% | -4.8% |
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% |
IWS | Buy | iShares Russell Mid Cap Valueee | $7,336,678 | +38.9% | 69,648 | +26.6% | 0.12% | +24.2% |
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% |
SCHM | Buy | Schwab US Mid-Cap ETFee | $6,323,920 | +8.4% | 96,387 | +0.0% | 0.11% | -3.6% |
XLI | Buy | Industrial Select Sector SPDRee | $6,252,405 | +36.5% | 63,664 | +15.1% | 0.10% | +22.1% |
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% |
TOL | Buy | Toll Brotherscs | $6,072,350 | +23.5% | 121,642 | +3.9% | 0.10% | +10.9% |
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% |
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% |
PSEP | Buy | Innovator S&P 500 Power Bufferee | $5,605,003 | +10.2% | 191,607 | +4.8% | 0.09% | -1.1% |
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% |
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% |
PM | Buy | Philip Morris Int'lcs | $4,838,035 | +35.5% | 47,802 | +11.1% | 0.08% | +20.9% |
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% |
GS | Buy | Goldman Sachs Group, Inc.cs | $4,309,590 | +31.2% | 12,550 | +12.0% | 0.07% | +16.1% |
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% |
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% |
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% |
TJX | Buy | TJX Companies Inccs | $3,341,955 | +46.1% | 41,984 | +14.0% | 0.06% | +30.2% |
MMM | Buy | 3M Companycs | $3,361,425 | +17.0% | 28,031 | +7.8% | 0.06% | +3.7% |
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% |
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% |
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% |
CAT | Buy | Caterpillar Inccs | $2,938,767 | +92.3% | 12,267 | +31.7% | 0.05% | +69.0% |
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% |
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% |
JEPI | Buy | JPMorgan Equity Premium Incomeee | $2,673,188 | +1160.9% | 49,058 | +1087.0% | 0.04% | +1025.0% |
TRV | Buy | Travelers Companies Inccs | $2,622,194 | +27.5% | 13,986 | +4.2% | 0.04% | +12.8% |
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% |
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% |
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% |
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% |
PJUN | Buy | Innovator S&P 500 Power Bufferee | $2,140,415 | +9.7% | 71,999 | +4.7% | 0.04% | -2.7% |
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% |
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% |
New | Wolfspeed Inccs | $2,048,624 | – | 29,673 | +100.0% | 0.03% | – | |
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% |
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% |
TYL | Buy | Tyler Technologies Inccs | $1,863,852 | -6.5% | 5,781 | +0.8% | 0.03% | -16.2% |
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% |
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% |
MCK | Buy | McKesson HBOC Corp.cs | $1,724,802 | +72.1% | 4,598 | +55.9% | 0.03% | +52.6% |
HPQ | Buy | HP Inc.cs | $1,682,226 | +16.5% | 62,606 | +8.0% | 0.03% | +3.7% |
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% | – |
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% |
STZ | Buy | Constellation Brands Inc.cs | $1,636,658 | +36.3% | 7,062 | +35.1% | 0.03% | +17.4% |
SCHB | New | Schwab US Broad ETFee | $1,560,912 | – | 34,834 | +100.0% | 0.03% | – |
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% |
IDV | Buy | iShares Int'l Select Dividendez | $1,472,379 | +20.6% | 54,211 | +0.1% | 0.02% | +8.7% |
WELL | Buy | Welltower Incre | $1,473,520 | +57.9% | 22,479 | +54.9% | 0.02% | +38.9% |
IYW | Buy | iShares US Technologyee | $1,479,680 | +32.4% | 19,864 | +30.4% | 0.02% | +19.0% |
HPE | Buy | Hewlett Packard Enterprise Co.cs | $1,479,971 | +410.3% | 92,730 | +283.2% | 0.02% | +400.0% |
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% |
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% |
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% |
VLO | Buy | Valero Energycs | $1,332,481 | +118.8% | 10,504 | +84.3% | 0.02% | +100.0% |
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% |
VONG | Buy | Vanguard Russell 1000 Growth Eee | $1,315,096 | +35.7% | 23,859 | +33.5% | 0.02% | +22.2% |
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% |
SPGI | Buy | S & P Global Inccs | $1,177,416 | +27.7% | 3,515 | +16.4% | 0.02% | +17.6% |
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% |
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% |
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% | |
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% |
CTAS | Buy | Cintas Inc.cs | $1,152,600 | +29.2% | 2,552 | +11.1% | 0.02% | +11.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
DRI | Buy | Darden Restuarantscs | $871,486 | +77.9% | 6,300 | +62.5% | 0.02% | +66.7% |
EQH | Buy | Equitable Holdings Inccs | $915,674 | +86.9% | 31,905 | +71.5% | 0.02% | +66.7% |
VRTX | Buy | Vertex Pharmaceuticalscs | $874,426 | +18.0% | 3,028 | +18.4% | 0.02% | +7.1% |
CLX | Buy | Clorox Cocs | $841,101 | +138.9% | 5,994 | +118.7% | 0.01% | +100.0% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INCcs | $822,743 | +13.5% | 3,806 | +14.7% | 0.01% | 0.0% |
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% |
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% |
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% |
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% |
ROK | Buy | Rockwell Automation Inc.cs | $772,581 | +59.3% | 3,000 | +33.0% | 0.01% | +44.4% |
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% |
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% |
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% |
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% |
PJUL | Buy | Innovator S&P 500 Power Bufferee | $687,306 | +116.8% | 22,766 | +105.7% | 0.01% | +100.0% |
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% |
TCEHY | Buy | Tencent Holdings Ltd ADRcs | $739,182 | +65.0% | 17,450 | +31.8% | 0.01% | +50.0% |
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% |
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% |
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% |
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% |
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% | |
SPG | Buy | Simon Property Group Incre | $666,081 | +128.9% | 5,670 | +74.8% | 0.01% | +120.0% |
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% |
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% |
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% |
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% |
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% |
VFH | Buy | Vanguard Financials ETFee | $610,216 | +13.2% | 7,376 | +1.9% | 0.01% | 0.0% |
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% |
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% |
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% |
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% |
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% |
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% |
ENB | Buy | Enbridge Inccs | $543,441 | +38.3% | 13,899 | +31.3% | 0.01% | +28.6% |
AB | New | AllianceBernstein Holding LPcs | $525,345 | – | 15,285 | +100.0% | 0.01% | – |
New | Jones Lang Lasalle Income Propre | $532,464 | – | 37,002 | +100.0% | 0.01% | – | |
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% |
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% |
TD | Buy | Toronto Dominioncs | $462,862 | +96.1% | 7,147 | +85.7% | 0.01% | +100.0% |
AON | Buy | Aon Corpcs | $477,243 | +62.9% | 1,590 | +45.2% | 0.01% | +33.3% |
CHD | Buy | Church & Dwight Cocs | $503,272 | +142.0% | 6,243 | +114.1% | 0.01% | +100.0% |
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% |
OGS | New | One Gas Inc.ml | $463,255 | – | 6,118 | +100.0% | 0.01% | – |
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% |
PRF | Buy | Invesco FTSE RAFI US 1000 ETFee | $465,760 | +15.6% | 3,002 | +3.3% | 0.01% | 0.0% |
ALB | Buy | Albemarle Corpcs | $475,057 | +43.1% | 2,191 | +74.6% | 0.01% | +33.3% |
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% |
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% | – |
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% |
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% | – |
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% |
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% |
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% | – |
ATKR | Buy | Atkore Inccs | $435,873 | +74.3% | 3,843 | +19.8% | 0.01% | +40.0% |
HSY | New | Hershey Foods Corpcs | $390,913 | – | 1,688 | +100.0% | 0.01% | – |
SAP | Buy | SAP SE Spon ADRcs | $423,079 | +58.5% | 4,100 | +24.7% | 0.01% | +40.0% |
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% | – |
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% |
New | Schwab Tempcs | $380,475 | – | 42,041 | +100.0% | 0.01% | – | |
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% | – |
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% |
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% | – |
AAGIY | New | AIA Group Ltd ADRcs | $346,316 | – | 7,785 | +100.0% | 0.01% | – |
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% |
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% |
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% |
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% | – |
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% |
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% |
AMKR | Buy | Amkor Technologycs | $377,133 | +41.2% | 15,727 | +0.4% | 0.01% | +20.0% |
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% | – |
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% | – |
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% |
NTR | New | Nutrien LTDcs | $268,750 | – | 3,680 | +100.0% | 0.01% | – |
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% | – |
BCC | New | Boise Cascade LLCcs | $269,942 | – | 3,931 | +100.0% | 0.01% | – |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% | – | |
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% |
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% | – |
CUZ | New | Cousins Pptys Inccs | $266,683 | – | 10,545 | +100.0% | 0.00% | – |
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% |
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% | – |
PPG | New | P P G INDS INCcs | $236,322 | – | 1,879 | +100.0% | 0.00% | – |
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% | – |
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% | – |
HIMX | Buy | Himax Technologies Inc ADRcs | $214,537 | +123.5% | 34,547 | +73.9% | 0.00% | +100.0% |
HES | New | Hess Corpcs | $242,938 | – | 1,713 | +100.0% | 0.00% | – |
SLM | Buy | SLM Corp. Newcs | $261,915 | +54.1% | 15,778 | +29.8% | 0.00% | +33.3% |
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% |
SNA | New | Snap-On Inccs | $233,060 | – | 1,020 | +100.0% | 0.00% | – |
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% | – |
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% | – | |
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% |
VOX | Buy | Vanguard Telecom Servicesee | $265,690 | +27.1% | 3,230 | +27.2% | 0.00% | 0.0% |
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% | – |
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% |
WTKWY | New | Wolters Kluwercs | $256,453 | – | 2,458 | +100.0% | 0.00% | – |
WOR | New | Worthington Industriescs | $222,561 | – | 4,477 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVT CORPre | $257,725 | – | 24,901 | +100.0% | 0.00% | – |
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% |
KTB | New | Kontoor Brands Inccs | $223,624 | – | 5,592 | +100.0% | 0.00% | – |
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% | – |
ZM | Buy | Zoom Video Communications Inccs | $203,762 | -5.7% | 3,008 | +2.6% | 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% | – |
MDRX | New | Veradigm Inccs | $205,559 | – | 11,653 | +100.0% | 0.00% | – |
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% | – |
LNVGY | New | Lenovo Group Ltd Spon Adrcs | $197,243 | – | 12,008 | +100.0% | 0.00% | – |
INFY | Buy | Infosys Technologies Ltdcs | $201,604 | +7.2% | 11,194 | +0.8% | 0.00% | -25.0% |
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% | |
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% | – |
UP | Buy | Wheels Up Experience Inc Ordincs | $104,412 | +12.3% | 101,371 | +25.7% | 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% | – |
FMN | Buy | Federated Hermes Premier Municee | $109,307 | +3.1% | 10,410 | +1.2% | 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% | – | |
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% | |
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% | – |
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% | – |
FNMA | New | Federal National Mortgage Assocs | $30,359 | – | 85,906 | +100.0% | 0.00% | – |
CRRFY | New | Carrefour SA ADRcs | $37,372 | – | 11,196 | +100.0% | 0.00% | – |
CGC | Buy | Canopy Growth Corporationcs | $54,553 | -2.6% | 23,616 | +15.9% | 0.00% | 0.0% |
ABEV | Buy | Ambev Sa Adrcs | $57,300 | -4.5% | 21,066 | +0.0% | 0.00% | 0.0% |
Buy | KBS Real Estate Investment Trure | $59,039 | +0.1% | 63,482 | +6.1% | 0.00% | 0.0% | |
ACCO | New | Acco Brandscs | $86,036 | – | 15,391 | +100.0% | 0.00% | – |
WMLLF | New | Wealth Minerals Ltdcs | $14,280 | – | 42,000 | +100.0% | 0.00% | – |
Buy | Highlands REITre | $8,036 | +0.4% | 27,712 | +3.7% | 0.00% | – | |
SKYE | New | Skye Bioscience Inccs | $193 | – | 11,900 | +100.0% | 0.00% | – |
New | Guangshen Railway Co Ltd Classcs | $11,023 | – | 59,750 | +100.0% | 0.00% | – | |
DOCRF | New | CloudMD Software & Services Incs | $1,786 | – | 12,500 | +100.0% | 0.00% | – |
FARE | New | World Moto Inccs | $0 | – | 50,000 | +100.0% | 0.00% | – |
XERI | New | Xeriant Inccs | $1,575 | – | 42,000 | +100.0% | 0.00% | – |
AABB | Buy | Asia Broadbandcs | $1,649 | -17.6% | 51,304 | +0.0% | 0.00% | – |
NWBO | New | Northwest Biotherapeutics Inccs | $15,690 | – | 20,000 | +100.0% | 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% | – | |
TGT | New | Targetput | $14,904 | – | 100 | +100.0% | 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% | – |
GYSLF | New | Eco Oro Minerals Corpcs | $469 | – | 10,000 | +100.0% | 0.00% | – |
MBIO | New | Mustang Bio Inccs | $7,898 | – | 20,000 | +100.0% | 0.00% | – |
IWSY | Buy | Imageware Systems Inc.cs | $10,298 | -79.8% | 10,298,416 | +0.0% | 0.00% | -100.0% |
ULTHF | Buy | United Lithium Corpcs | $2,269 | -24.4% | 20,500 | +32.3% | 0.00% | – |
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 | 2024-05-08 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-15 |
13F-HR | 2022-07-19 |
SC 13G/A | 2022-07-19 |
13F-HR | 2022-05-10 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.