$6.35 Billion is the total value of MAI Capital Management's 1121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Indexez | $493,714,347 | +6.0% | 1,201,018 | -0.9% | 7.78% | -0.6% |
| AAPL | Sell | Apple Inccs | $254,880,592 | +24.8% | 1,545,668 | -1.7% | 4.02% | +17.0% |
| MSFT | Sell | Microsoft Corpcs | $223,469,007 | +14.8% | 775,127 | -4.5% | 3.52% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTee | $221,845,697 | +4.2% | 541,893 | -2.7% | 3.49% | -2.3% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $130,415,563 | +10.6% | 521,329 | +7.0% | 2.05% | +3.7% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETFee | $94,171,406 | +3.2% | 205,431 | -0.4% | 1.48% | -3.3% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eee | $93,271,492 | +21.8% | 2,064,899 | +13.2% | 1.47% | +14.2% |
| IVE | Sell | iShares S&P Barra Value Indexez | $90,894,192 | +0.4% | 598,934 | -4.0% | 1.43% | -5.9% |
| IJR | Buy | iShares S&P Small Cap Indexez | $90,695,834 | +4.9% | 937,909 | +2.6% | 1.43% | -1.7% |
| IWF | Sell | iShares Russell 1000 Growth Inez | $87,881,074 | +8.5% | 359,682 | -4.9% | 1.38% | +1.7% |
| AMZN | Sell | Amazon Com Inccs | $84,975,928 | +22.6% | 822,693 | -0.3% | 1.34% | +14.9% |
| IEFA | Buy | iShares Core MSCI EAFEez | $83,359,948 | +11.9% | 1,246,970 | +3.2% | 1.31% | +5.0% |
| SDY | Sell | SPDR S&P Dividend ETFee | $78,549,094 | -1.8% | 634,945 | -0.7% | 1.24% | -8.0% |
| VTI | Sell | Vanguard Tot Stock Mrkt ETFee | $72,625,358 | +6.4% | 355,832 | -0.4% | 1.14% | -0.3% |
| QQQ | Sell | INVESCO QQQ TR SER 1ee | $72,617,597 | +18.0% | 226,272 | -2.1% | 1.14% | +10.6% |
| VIG | Sell | Vanguard Dividend Appreciationee | $71,885,617 | -0.5% | 466,759 | -1.9% | 1.13% | -6.8% |
| V | Sell | Visa Inc Class A Sharescs | $70,030,224 | +6.7% | 310,610 | -1.6% | 1.10% | +0.1% |
| IWM | Buy | iShares Russell 2000 Indexez | $69,891,173 | +4.3% | 391,767 | +1.9% | 1.10% | -2.2% |
| GOOGL | Sell | Alphabet Inc Classcs | $69,768,119 | +12.2% | 672,593 | -4.6% | 1.10% | +5.2% |
| GOOG | Sell | Alphabet Inc Class Ccs | $64,877,175 | +14.2% | 623,819 | -2.5% | 1.02% | +7.1% |
| HD | Sell | Home Depot Inccs | $60,374,104 | -26.0% | 204,575 | -20.8% | 0.95% | -30.6% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $57,770,147 | +14.7% | 1,429,954 | +10.7% | 0.91% | +7.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mktez | $56,843,671 | +4.9% | 1,165,068 | +0.4% | 0.90% | -1.8% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthez | $56,202,715 | +5.5% | 785,942 | +0.7% | 0.88% | -1.1% |
| UNH | Buy | UnitedHealth Group Inccs | $55,784,045 | -9.4% | 118,039 | +1.6% | 0.88% | -15.1% |
| JNJ | Sell | Johnson and Johnsoncs | $55,486,518 | -17.8% | 357,978 | -6.3% | 0.87% | -22.9% |
| ABBV | Sell | Abbvie Inccs | $55,027,577 | -1.8% | 345,282 | -0.4% | 0.87% | -7.9% |
| IVW | Sell | iShares S&P 500 Growthez | $51,152,085 | +8.2% | 800,627 | -0.9% | 0.81% | +1.5% |
| PEP | Sell | Pepsico Inccs | $46,053,974 | +0.7% | 252,627 | -0.2% | 0.72% | -5.6% |
| CSCO | Sell | Cisco Systems Inccs | $45,631,911 | +9.7% | 872,920 | -0.0% | 0.72% | +2.9% |
| QCOM | Buy | Qualcomm Incorporatedcs | $42,739,598 | +19.5% | 335,002 | +2.9% | 0.67% | +12.0% |
| SHW | Buy | Sherwin Williams Companycs | $42,513,906 | -4.8% | 189,144 | +0.5% | 0.67% | -10.7% |
| AVGO | Sell | Broadcom Inccs | $42,022,915 | +13.4% | 65,503 | -1.2% | 0.66% | +6.3% |
| JPM | Sell | JP Morgan Chase & Cocs | $40,114,264 | -3.5% | 307,837 | -0.7% | 0.63% | -9.5% |
| PG | Buy | Procter & Gamble Cocs | $38,835,970 | -1.0% | 261,188 | +0.9% | 0.61% | -7.1% |
| RTX | Sell | Raytheon Technologies Corpcs | $38,458,950 | -4.1% | 392,719 | -1.2% | 0.61% | -10.1% |
| NEE | Buy | Nextera Energy Inccs | $38,426,470 | -4.7% | 498,527 | +3.3% | 0.60% | -10.8% |
| ABT | Buy | Abbott Labscs | $38,100,835 | -7.6% | 376,267 | +0.2% | 0.60% | -13.4% |
| FB | Buy | Meta Platforms Inccs | $37,210,805 | +79.7% | 175,572 | +2.1% | 0.59% | +68.4% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $36,961,057 | -5.7% | 533,272 | -2.1% | 0.58% | -11.6% |
| NVDA | Buy | Nvidia Corpcs | $36,490,970 | +96.3% | 131,371 | +3.3% | 0.58% | +84.3% |
| IJJ | Sell | iShares S&P Mid Cap 400 Valueez | $36,248,620 | +0.7% | 352,716 | -1.2% | 0.57% | -5.5% |
| MCD | Buy | McDonalds Corpcs | $36,031,693 | +8.4% | 128,864 | +2.1% | 0.57% | +1.6% |
| MA | Sell | Mastercardcs | $35,154,377 | +3.2% | 96,735 | -1.2% | 0.55% | -3.1% |
| IWD | Buy | iShares Russell 1000 Value Indez | $35,112,767 | +0.4% | 230,611 | +0.0% | 0.55% | -5.8% |
| COST | Buy | Costco Wholesale Corpcs | $35,010,249 | +13.3% | 70,462 | +4.1% | 0.55% | +6.2% |
| IWN | Sell | iShares Russell 2000 Value Indez | $34,750,976 | -2.4% | 253,620 | -1.2% | 0.55% | -8.5% |
| HON | Buy | Honeywell Intl Inccs | $34,002,612 | -10.1% | 177,912 | +0.8% | 0.54% | -15.7% |
| PPA | Buy | Invesco Aerospace Defense ETFee | $33,393,375 | +5.7% | 414,567 | +2.9% | 0.53% | -0.9% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $31,950,130 | +2.3% | 103,476 | +2.4% | 0.50% | -4.0% |
| LLY | Sell | Lilly, Eli Cocs | $31,945,904 | -13.6% | 93,023 | -7.9% | 0.50% | -19.0% |
| ETN | Sell | Eaton Corp Plccs | $29,179,682 | +3.3% | 170,303 | -5.4% | 0.46% | -3.0% |
| ACN | Buy | Accenture PLC Cl Acs | $27,795,516 | +8.0% | 97,252 | +0.8% | 0.44% | +1.4% |
| SBUX | Buy | Starbucks Corpcs | $27,164,962 | +5.2% | 260,875 | +0.2% | 0.43% | -1.4% |
| APD | Sell | Air Products & Chemicals Inccs | $27,177,244 | -10.8% | 94,625 | -4.2% | 0.43% | -16.4% |
| XLK | Sell | SPDR Technology Indexee | $26,907,309 | +14.2% | 178,182 | -5.9% | 0.42% | +7.1% |
| CB | Buy | Chubb Ltdcs | $25,509,137 | -10.0% | 131,369 | +2.3% | 0.40% | -15.5% |
| TSM | Buy | Taiwan Manufacturing Inccs | $25,444,957 | +26.1% | 273,543 | +1.0% | 0.40% | +18.3% |
| BAC | Buy | Bank of America Corpcs | $23,903,607 | -11.0% | 835,790 | +3.1% | 0.38% | -16.4% |
| USMV | Buy | iShares MSCI USA Min Volatilitez | $23,885,765 | +15.2% | 328,372 | +14.2% | 0.38% | +8.0% |
| AMT | Buy | American Towercs | $23,270,951 | +4.4% | 113,883 | +8.2% | 0.37% | -2.1% |
| KO | Sell | COCA COLA COMcs | $22,525,262 | -5.2% | 363,135 | -2.8% | 0.36% | -11.0% |
| ADBE | Buy | Adobe Inccs | $22,481,458 | +63.2% | 58,337 | +42.5% | 0.35% | +53.2% |
| DIS | Sell | Disney, Walt Co.cs | $21,854,597 | +13.7% | 218,262 | -1.4% | 0.34% | +6.5% |
| TXN | Buy | Texas Instrument Inccs | $21,739,521 | +12.6% | 116,873 | +0.0% | 0.34% | +5.6% |
| IWR | Sell | iShares Russell Mid Cap Indexee | $21,495,863 | +0.4% | 307,435 | -3.2% | 0.34% | -5.8% |
| MDLZ | Sell | Mondelez International Inccs | $21,452,601 | +3.5% | 307,697 | -1.1% | 0.34% | -2.9% |
| XLV | Buy | SPDR Health Care Selectee | $21,275,492 | -2.4% | 164,340 | +2.4% | 0.34% | -8.5% |
| IWO | Sell | iShares Russell 2000 Growth Inez | $21,100,006 | +1.8% | 93,025 | -3.7% | 0.33% | -4.6% |
| VONE | Buy | Vanguard Russell 1000 ETFee | $20,792,790 | +9.5% | 111,591 | +2.4% | 0.33% | +2.8% |
| BKNG | Buy | Booking Holdings Inccs | $20,454,211 | +57.1% | 7,712 | +19.3% | 0.32% | +47.0% |
| PANW | Sell | Palo Alto Networks Inc.cs | $19,661,107 | +40.4% | 98,434 | -1.9% | 0.31% | +31.9% |
| DHR | Buy | Danaher Corpcs | $19,548,498 | -5.0% | 77,561 | +0.0% | 0.31% | -11.0% |
| EFA | Sell | iShares MSCI EAFE Indexez | $19,552,924 | +5.4% | 273,391 | -3.3% | 0.31% | -1.3% |
| EPAM | Sell | Epam Systems Inccs | $19,379,386 | -13.4% | 64,814 | -5.1% | 0.30% | -18.9% |
| ICE | Buy | Intercontinental Exchange, Inccs | $19,066,863 | +5.1% | 182,825 | +3.4% | 0.30% | -1.6% |
| LMT | Sell | Lockheed Martincs | $18,856,280 | -7.3% | 39,888 | -4.6% | 0.30% | -13.2% |
| UNP | Buy | Union Pacific Corpcs | $18,602,225 | +17.0% | 92,429 | +20.4% | 0.29% | +9.7% |
| VGT | Sell | Vanguard Information Technologee | $17,947,629 | +15.2% | 46,560 | -4.6% | 0.28% | +8.0% |
| SYK | Sell | Stryker Corpcs | $17,639,767 | -8.9% | 61,792 | -22.0% | 0.28% | -14.5% |
| O | Buy | Realty Inc Crp Md Reitcs | $17,522,725 | +2.3% | 276,733 | +2.5% | 0.28% | -4.2% |
| DG | Buy | Dollar General Corp.cs | $17,433,367 | -14.0% | 82,835 | +0.6% | 0.28% | -19.4% |
| OTIS | Sell | Otis Worldwide Corpcs | $17,292,919 | +6.3% | 204,892 | -1.4% | 0.27% | -0.4% |
| Buy | 401(k) Provider Balancecs | $17,157,237 | +3.7% | 17,157,237 | +3.7% | 0.27% | -2.9% | |
| BSX | Buy | Boston Scientific Corpcs | $17,030,312 | +8.7% | 340,402 | +0.5% | 0.27% | +1.9% |
| DEO | Buy | Diageo Plc Spsd ADRcs | $16,867,682 | +5.7% | 93,099 | +3.9% | 0.27% | -0.7% |
| TGT | Buy | Targetcs | $16,475,691 | +12.6% | 99,473 | +1.3% | 0.26% | +5.7% |
| DVY | Buy | iShares Select Dividend ETFee | $16,402,621 | -2.6% | 139,978 | +0.2% | 0.26% | -8.8% |
| MRK | Buy | Merck & Cocs | $16,272,748 | -3.4% | 152,954 | +0.8% | 0.26% | -9.5% |
| MS | Buy | MORGAN STANLEY DEAN WITTER & Ccs | $16,048,845 | +10.3% | 182,789 | +6.8% | 0.25% | +3.3% |
| SCHX | Sell | Schwab US Large Cap ETFee | $15,987,768 | +3.0% | 330,531 | -3.8% | 0.25% | -3.4% |
| CVX | Buy | CHEVRON CORPORATIONcs | $15,759,156 | -7.9% | 96,587 | +1.3% | 0.25% | -13.6% |
| CLF | Buy | Cleveland Cliffs Inc. / Jan 20cs | $15,464,915 | +1919.2% | 98,556 | +107.3% | 0.24% | +1776.9% |
| AXP | Buy | American Expresscs | $15,384,979 | +12.2% | 93,271 | +0.5% | 0.24% | +5.2% |
| FWONK | Sell | Liberty Media Corp Delaware Ccs | $15,283,803 | +7.0% | 204,247 | -14.5% | 0.24% | +0.4% |
| Sell | TD SPX 2-21-25 15 buffse | $15,164,544 | +0.1% | 15,640,000 | -6.4% | 0.24% | -6.3% | |
| VTV | Sell | Vanguard Value ETFee | $14,848,731 | -3.5% | 107,514 | -1.9% | 0.23% | -9.7% |
| NKE | Sell | Nike Inc.cs | $14,704,723 | -1.9% | 119,902 | -6.4% | 0.23% | -7.9% |
| DON | Buy | Wisdomtree Midcap Dividendee | $14,175,974 | +1.7% | 345,924 | +2.1% | 0.22% | -4.7% |
| DPZ | Sell | Domino's Pizza Inccs | $13,800,379 | -8.4% | 41,836 | -3.8% | 0.22% | -14.2% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eee | $13,748,272 | +28.8% | 95,065 | +25.8% | 0.22% | +21.2% |
| GSLC | Sell | GS Activebeta Large Cap ETFez | $13,630,345 | +6.0% | 167,820 | -0.6% | 0.22% | -0.5% |
| AMD | Sell | Advanced Micro Devices Inc.cs | $13,618,325 | +50.8% | 138,948 | -0.3% | 0.22% | +41.4% |
| IWB | Sell | iShares Russell 1000ez | $13,405,887 | +3.0% | 59,521 | -3.8% | 0.21% | -3.7% |
| BLK | Sell | Blackrock Inccs | $13,359,419 | -11.1% | 19,966 | -5.8% | 0.21% | -16.7% |
| LOW | Sell | LOWES COMPANIES INCcs | $13,260,402 | -8.2% | 66,312 | -8.5% | 0.21% | -14.0% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $13,217,876 | +7.9% | 141,232 | +5.3% | 0.21% | +1.0% |
| PFE | Sell | Pfizer Inccs | $13,204,807 | -23.3% | 323,647 | -3.7% | 0.21% | -28.0% |
| BA | Sell | Boeing Companycs | $12,992,134 | +8.8% | 61,160 | -2.4% | 0.20% | +2.0% |
| WMT | Sell | Walmart Inccs | $12,961,103 | +0.4% | 87,902 | -3.4% | 0.20% | -6.0% |
| FXL | Sell | First Trust Tech Etfee | $12,965,610 | +14.2% | 123,259 | -0.6% | 0.20% | +6.8% |
| XOM | Buy | Exxon Mobil Corp COMcs | $12,889,253 | +9.6% | 117,538 | +10.2% | 0.20% | +2.5% |
| EPD | Buy | Enterprise Products Ptnrsml | $12,682,210 | +10.0% | 489,661 | +2.4% | 0.20% | +3.1% |
| PMAR | Buy | Innovator S&P 500 Power Bufferee | $12,638,017 | +773.0% | 392,851 | +733.7% | 0.20% | +729.2% |
| NFLX | Buy | Netflix Inc.cs | $12,564,071 | +51.8% | 36,367 | +29.6% | 0.20% | +42.4% |
| XLP | Sell | SPDR Consumer Staples Select See | $12,481,971 | -11.4% | 167,072 | -11.5% | 0.20% | -16.9% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Inez | $12,087,262 | +3.2% | 203,113 | -2.1% | 0.19% | -3.6% |
| NVR | Sell | NVR Inccs | $11,979,066 | -9.4% | 2,150 | -25.0% | 0.19% | -14.9% |
| VZ | Sell | Verizon Communicatons Comcs | $11,171,903 | -10.5% | 287,269 | -9.3% | 0.18% | -16.2% |
| VHT | Buy | Vanguard Health Care ETFee | $11,203,859 | +4.0% | 46,984 | +8.2% | 0.18% | -2.8% |
| DFAI | Buy | Dimensional International Cr Eee | $11,136,342 | +69.6% | 413,222 | +57.5% | 0.18% | +59.1% |
| ORCL | Sell | Oracle Corpcs | $11,121,505 | +12.9% | 119,689 | -0.6% | 0.18% | +6.1% |
| IWP | Sell | iShares Russell Mid Cap Growthee | $10,493,918 | +8.7% | 115,254 | -0.2% | 0.16% | +1.9% |
| MLPX | Sell | Global X MLP & Energy Infrastree | $10,343,320 | -5.4% | 258,907 | -3.4% | 0.16% | -11.4% |
| XLE | Sell | SPDR Energy Indexee | $10,249,059 | -6.9% | 123,736 | -1.7% | 0.16% | -13.0% |
| RYH | Sell | Invesco S&P 500 Healthcareee | $10,068,132 | -0.0% | 34,518 | -1.1% | 0.16% | -5.9% |
| UPS | Sell | United Parcel Service Inc.cs | $10,076,159 | +7.5% | 51,942 | -3.6% | 0.16% | +1.3% |
| VUG | Buy | Vanguard Growth ETFee | $9,880,680 | +21.7% | 39,611 | +4.0% | 0.16% | +14.7% |
| AMGN | Sell | Amgen Inccs | $9,523,525 | -12.1% | 39,394 | -4.5% | 0.15% | -17.6% |
| DLS | Buy | WisdomTree Int'l Small Cap Divee | $9,469,175 | +10.3% | 155,385 | +4.9% | 0.15% | +3.5% |
| BABA | Buy | Alibaba Group Holding Limitedcs | $9,206,214 | +552.7% | 90,098 | +462.7% | 0.14% | +504.2% |
| FREL | Buy | Fidelity MSCI Real Estate ETFez | $9,116,774 | +0.7% | 365,989 | +0.3% | 0.14% | -5.3% |
| VOO | Sell | Vanguard Index Fds S&P 500ee | $9,144,856 | +1.3% | 24,317 | -5.4% | 0.14% | -5.3% |
| IJT | Sell | iShares S&P Small Cap 600 Growez | $9,057,738 | +1.7% | 82,388 | -0.0% | 0.14% | -4.7% |
| CMCSA | Sell | Comcast Corp. Cl Acs | $9,107,557 | -2.6% | 240,242 | -10.1% | 0.14% | -8.9% |
| ABNB | Buy | Airbnb Inc.cs | $9,016,561 | +47.6% | 72,480 | +1.4% | 0.14% | +37.9% |
| JPM MXEF due 12-20-23 15 buffse | $8,869,529 | +5.6% | 10,915,000 | 0.0% | 0.14% | -0.7% | ||
| Sell | GS SPX 10-24-24 15 abs ret bufse | $8,881,635 | +5.3% | 9,190,000 | -1.1% | 0.14% | -1.4% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFee | $8,767,943 | -0.1% | 67,884 | +1.6% | 0.14% | -6.1% |
| VOE | Buy | Vanguard Mid-Cap Value ETFcs | $8,685,100 | +0.3% | 64,780 | +1.1% | 0.14% | -6.2% |
| ABNB | Airbnb Inc.put | $8,583,600 | +45.5% | 69,000 | 0.0% | 0.14% | +36.4% | |
| New | TD SPX 7/23/24 15 abs ret buffse | $8,524,845 | – | 8,370,000 | +100.0% | 0.13% | – | |
| CLF | Buy | Cleveland Cliffs Inc. / Jan 20put | $8,473,410 | +4283.1% | 54,000 | +350.0% | 0.13% | +4333.3% |
| XLU | Sell | SPDR Utilities Indexee | $8,317,539 | -18.9% | 122,877 | -15.5% | 0.13% | -23.8% |
| Sell | Dimensional US Marketwide Valuee | $8,268,650 | -7.1% | 246,973 | -7.1% | 0.13% | -13.3% | |
| KRE | Buy | SPDR KBW Reg'l Bankingee | $8,259,572 | +1435.0% | 188,317 | +1955.9% | 0.13% | +1344.4% |
| ACIO | Buy | Aptus Collared Income Opportunee | $8,130,892 | +43.2% | 269,324 | +36.8% | 0.13% | +34.7% |
| EEM | Sell | iShares MSCI Emerg Mkts Indx Fez | $8,036,416 | -1.9% | 203,660 | -5.8% | 0.13% | -8.0% |
| CRWD | Buy | Crowdstrike Hldgs Inccs | $8,045,083 | +32.2% | 58,612 | +1.4% | 0.13% | +24.5% |
| MOAT | Buy | VanEck Morningstar Wide Moat Eee | $8,075,127 | +23.6% | 109,375 | +8.6% | 0.13% | +15.5% |
| ITOT | Sell | IShares Core S&P Total US Stocez | $8,013,006 | +3.0% | 88,493 | -3.5% | 0.13% | -3.8% |
| PGR | Sell | Progressive Corpcs | $7,829,049 | +9.0% | 54,726 | -1.2% | 0.12% | +1.7% |
| BX | Buy | Blackstone Group Inccs | $7,805,663 | +22.0% | 88,862 | +3.0% | 0.12% | +15.0% |
| PAVE | Sell | Global X US Infrastructure Devee | $7,821,164 | +5.2% | 275,879 | -1.7% | 0.12% | -1.6% |
| COWZ | Buy | Pacer US Cash Cows 100 ETFee | $7,807,085 | +30.3% | 166,285 | +28.4% | 0.12% | +21.8% |
| TSLA | Buy | Tesla Inc.cs | $7,764,060 | +92.5% | 37,424 | +14.3% | 0.12% | +79.4% |
| VB | Sell | Vanguard Small Cap ETFee | $7,738,890 | +1.8% | 40,826 | -1.5% | 0.12% | -4.7% |
| TOL | Buy | Toll Brotherscs | $7,323,815 | +20.6% | 122,003 | +0.3% | 0.12% | +12.7% |
| BIIB | Sell | Biogen Inccs | $7,132,449 | -8.4% | 25,654 | -8.8% | 0.11% | -14.5% |
| IWS | Sell | iShares Russell Mid Cap Valueee | $7,061,497 | -3.8% | 66,492 | -4.5% | 0.11% | -9.8% |
| FTCS | Sell | First Trust Capital Strength Eee | $7,065,625 | -3.2% | 96,869 | -0.6% | 0.11% | -9.8% |
| CVS | Sell | CVS Health Corp.cs | $7,048,344 | -23.3% | 94,851 | -3.8% | 0.11% | -27.9% |
| Sell | Berkshire Htwy Cla100 Shs 1 Whcs | $6,984,000 | -12.4% | 1,500 | -11.8% | 0.11% | -17.9% | |
| XLI | Buy | Industrial Select Sector SPDRee | $6,962,751 | +11.4% | 68,815 | +8.1% | 0.11% | +4.8% |
| CLF | Buy | Cleveland Cliffs Inc. / Jan 20call | $6,904,260 | +2665.0% | 44,000 | +183.9% | 0.11% | +2625.0% |
| PFEB | Buy | Innovator S&P 500 Power Bufferee | $6,826,520 | +1007.0% | 233,545 | +975.6% | 0.11% | +980.0% |
| MMP | Buy | Magellan Midstream Ptnrs LPml | $6,709,308 | +8.7% | 123,651 | +0.6% | 0.11% | +1.9% |
| VO | Sell | Vanguard Mid Cap Vipers Indexee | $6,631,273 | -2.6% | 31,440 | -5.9% | 0.10% | -8.8% |
| TD SPX due 9-20-24 15 buffse | $6,469,264 | +6.6% | 6,755,000 | 0.0% | 0.10% | 0.0% | ||
| SCHV | Sell | Schwab US Large Cap Valueee | $6,171,144 | -2.0% | 94,101 | -1.4% | 0.10% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $6,018,033 | +23.9% | 14,700 | +15.7% | 0.10% | +15.9% |
| VMC | Buy | Vulcan Materialscs | $6,040,456 | -0.7% | 35,209 | +1.4% | 0.10% | -6.9% |
| MS SPX due 4-22-24 15 buffse | $5,942,099 | +6.2% | 6,315,000 | 0.0% | 0.09% | 0.0% | ||
| VBR | Sell | Vanguard Small Cap Value Fundee | $5,980,908 | -3.0% | 37,673 | -3.0% | 0.09% | -9.6% |
| New | JPM SPX due 8/28/2025se | $5,898,395 | – | 5,825,000 | +100.0% | 0.09% | – | |
| DE | Buy | Deere & Cocs | $5,840,307 | -2.8% | 14,145 | +1.0% | 0.09% | -8.9% |
| SCHM | Sell | Schwab US Mid-Cap ETFee | $5,746,063 | -9.1% | 84,688 | -12.1% | 0.09% | -14.2% |
| PNOV | Sell | Innovator US Equity Power Buffee | $5,760,157 | -23.8% | 181,137 | -27.7% | 0.09% | -28.3% |
| INTC | Sell | Intel Corpcs | $5,717,613 | +10.8% | 175,011 | -10.4% | 0.09% | +3.4% |
| COP | Sell | ConocoPhillipscs | $5,626,953 | -16.3% | 56,718 | -0.5% | 0.09% | -21.2% |
| VNQ | Sell | Vanguard REIT Viper Index Serire | $5,617,786 | -31.8% | 67,652 | -32.2% | 0.09% | -36.2% |
| DFAT | Sell | Dimensional US Targeted Valueee | $5,550,437 | -7.6% | 124,729 | -8.8% | 0.09% | -13.9% |
| KMB | Sell | KIMBERLY CLARKcs | $5,554,726 | -4.2% | 41,385 | -3.2% | 0.09% | -10.3% |
| ET | Buy | Energy Transfer LPml | $5,493,043 | +16.9% | 440,501 | +11.3% | 0.09% | +10.1% |
| T | Buy | A T & T Corp Newcs | $5,390,997 | +7.4% | 280,052 | +2.7% | 0.08% | +1.2% |
| MSFT | Sell | Microsoft Corpput | $5,333,550 | -3.7% | 18,500 | -19.9% | 0.08% | -9.7% |
| DFAU | Buy | Dimensional US Core Equity Maree | $5,260,507 | +66.3% | 182,847 | +56.2% | 0.08% | +56.6% |
| VV | Sell | Vanguard Large Cap ETFee | $5,234,379 | +3.8% | 28,020 | -3.2% | 0.08% | -3.5% |
| PM | Buy | Philip Morris Int'lcs | $4,936,371 | +2.0% | 50,760 | +6.2% | 0.08% | -3.7% |
| NOW | Buy | ServiceNow Inccs | $4,909,241 | +25.1% | 10,564 | +4.5% | 0.08% | +16.7% |
| XLC | Sell | Communication Services Selectee | $4,855,636 | +11.7% | 83,761 | -7.5% | 0.08% | +4.1% |
| AMJ | Sell | JPMorgan Alerian MLP Indexml | $4,817,043 | +0.0% | 217,082 | -2.0% | 0.08% | -6.2% |
| VOT | Buy | Vanguard Mid Cap Growth ETFee | $4,843,017 | +9.9% | 24,850 | +1.4% | 0.08% | +2.7% |
| QUAL | Sell | iShares MSCI USA Quality Factoee | $4,766,242 | +4.6% | 38,417 | -4.0% | 0.08% | -2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $4,679,601 | +7.9% | 54,675 | -3.5% | 0.07% | +1.4% |
| Sell | MS SPX 4-24-25se | $4,701,288 | +5.0% | 4,135,000 | -2.4% | 0.07% | -1.3% | |
| ADM | Buy | Archer Daniels Midland Co.cs | $4,486,913 | -8.9% | 56,326 | +6.2% | 0.07% | -14.5% |
| CCI | Buy | CROWN CASTLE INCcs | $4,463,813 | -0.7% | 33,352 | +0.6% | 0.07% | -7.9% |
| MDT | Sell | Medtronic Plccs | $4,287,256 | -9.4% | 53,179 | -12.7% | 0.07% | -15.0% |
| MPC | Buy | Marathon Petroleum Corpcs | $4,309,547 | +72.4% | 31,963 | +48.8% | 0.07% | +61.9% |
| GS SPX due 8-14-24 15 buffse | $4,227,442 | +6.4% | 4,600,000 | 0.0% | 0.07% | 0.0% | ||
| IBM | Buy | Int'l Business Machines Corp.cs | $4,258,864 | -3.9% | 32,488 | +3.3% | 0.07% | -9.5% |
| XLF | Buy | SPDR Financial Indexee | $4,243,229 | -4.8% | 131,982 | +1.2% | 0.07% | -10.7% |
| GS | Buy | Goldman Sachs Group, Inc.cs | $4,216,890 | -2.2% | 12,891 | +2.7% | 0.07% | -8.3% |
| TMO | Buy | THERMO FISHER CORPcs | $4,177,431 | +10.6% | 7,248 | +5.6% | 0.07% | +4.8% |
| SCHA | Sell | Schwab US Small-Cap ETFee | $4,215,404 | -11.0% | 100,534 | -14.1% | 0.07% | -17.5% |
| SCHG | Sell | Schwab US Large Cap Growthee | $4,080,760 | +16.3% | 62,617 | -0.9% | 0.06% | +8.5% |
| FVD | Sell | First Tr Value Line Dividend Iee | $3,989,570 | -6.3% | 99,342 | -6.8% | 0.06% | -11.3% |
| WM | Sell | Waste Management Inccs | $3,971,633 | +0.0% | 24,340 | -3.8% | 0.06% | -6.0% |
| DFAE | Buy | Dimensional Emerging Core Equiee | $3,824,108 | +28.9% | 166,121 | +22.9% | 0.06% | +20.0% |
| EMXC | New | iShares MSCI Emerging Mkts exee | $3,787,212 | – | 76,773 | +100.0% | 0.06% | – |
| BRKA | Buy | Berkshire Hathawaycs | $3,724,800 | +32.4% | 8 | +33.3% | 0.06% | +25.5% |
| NOC | Sell | Northrop Grumman Corpcs | $3,730,597 | -30.5% | 8,080 | -17.9% | 0.06% | -34.4% |
| MO | Buy | Altria Group Inc.cs | $3,731,165 | +4.6% | 83,621 | +7.2% | 0.06% | -1.7% |
| New | RBC MXEA due 08/28/2025se | $3,695,370 | – | 3,695,000 | +100.0% | 0.06% | – | |
| MTUM | Sell | iShares MSCI US Momentum Fctree | $3,704,271 | -26.6% | 26,642 | -22.9% | 0.06% | -31.8% |
| CDNS | Buy | Cadence Design Systemscs | $3,672,163 | +36.6% | 17,479 | +4.5% | 0.06% | +28.9% |
| TJX | Buy | TJX Companies Inccs | $3,659,275 | +9.5% | 46,698 | +11.2% | 0.06% | +3.6% |
| C | Buy | Citigroup Inccs | $3,676,998 | +20.4% | 78,418 | +16.2% | 0.06% | +13.7% |
| Sell | UBS MID due 4-25-24 15 buffse | $3,611,993 | +2.6% | 3,845,000 | -1.9% | 0.06% | -3.4% | |
| PSEP | Sell | Innovator S&P 500 Power Bufferee | $3,621,958 | -35.4% | 118,056 | -38.4% | 0.06% | -39.4% |
| SWK | Buy | Stanley Black & Deckercs | $3,562,429 | +935.0% | 44,210 | +864.9% | 0.06% | +833.3% |
| PH | Buy | Parker Hannifin Corpcs | $3,537,111 | +16.7% | 10,524 | +1.1% | 0.06% | +9.8% |
| PLD | Sell | PROLOGIS INCcs | $3,582,880 | +1.8% | 28,716 | -8.0% | 0.06% | -5.1% |
| CRM | Buy | Salesforce Inccs | $3,583,666 | +53.5% | 17,938 | +1.9% | 0.06% | +43.6% |
| FICO | Buy | Fair Isaac and Co.cs | $3,431,938 | +28.5% | 4,884 | +9.4% | 0.05% | +20.0% |
| VGK | Sell | Vanguard Europe ETFee | $3,455,985 | +8.1% | 56,702 | -1.7% | 0.05% | 0.0% |
| GILD | Buy | Gilead Sciences Inccs | $3,371,059 | +16.6% | 40,630 | +20.7% | 0.05% | +8.2% |
| ROP | Buy | Roper Industriescs | $3,318,182 | +13.1% | 7,530 | +10.9% | 0.05% | +6.1% |
| WFC | Sell | Wells Fargo & Companycs | $3,209,438 | -11.4% | 85,860 | -2.1% | 0.05% | -16.4% |
| CAT | Buy | Caterpillar Inccs | $3,136,085 | +6.7% | 13,704 | +11.7% | 0.05% | 0.0% |
| CBOE | Buy | CBO Global Mkts Inccs | $3,116,302 | +9.5% | 23,214 | +2.3% | 0.05% | +2.1% |
| AAXJ | Buy | iShares Tr MSCI AC Asia Ex Japez | $3,121,002 | +9.9% | 45,985 | +5.0% | 0.05% | +2.1% |
| MMM | Buy | 3M Companycs | $3,070,700 | -8.6% | 29,214 | +4.2% | 0.05% | -14.3% |
| PDEC | Sell | Innovator U.S. Eq Power Bufferee | $3,067,130 | -18.2% | 97,524 | -22.2% | 0.05% | -23.8% |
| MLPB | Sell | UBS E-TRACS Alerian MLP Infrasml | $3,042,820 | -8.8% | 159,546 | -10.3% | 0.05% | -14.3% |
| XLY | Sell | SPDR Consumer Discret Select See | $2,986,703 | -6.6% | 19,973 | -19.3% | 0.05% | -13.0% |
| TRVI | Sell | Trevi Therapeuticscs | $2,960,768 | -10.8% | 1,600,415 | -7.0% | 0.05% | -16.1% |
| SCHF | Buy | Schwab International Equityee | $2,891,832 | +9.3% | 83,099 | +1.1% | 0.05% | +4.5% |
| AAPL | Sell | Apple Incput | $2,918,730 | -0.2% | 17,700 | -21.3% | 0.05% | -6.1% |
| YUM | Buy | Yum! Brands Inc.cs | $2,918,706 | +5.2% | 22,098 | +2.0% | 0.05% | -2.1% |
| F | Sell | Ford Motor Companycs | $2,853,702 | -12.0% | 226,484 | -18.8% | 0.04% | -16.7% |
| VXUS | Sell | Vanguard Total Int'l Stock Indee | $2,780,985 | -2.6% | 50,371 | -8.8% | 0.04% | -8.3% |
| MET | Sell | Metlife Inc.cs | $2,784,158 | -27.7% | 48,052 | -9.7% | 0.04% | -32.3% |
| GS SPX due 12-20-23 15 Buffse | $2,740,849 | +6.5% | 2,760,000 | 0.0% | 0.04% | 0.0% | ||
| DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $2,706,444 | +0.1% | 76,888 | -8.4% | 0.04% | -4.4% |
| ITW | Buy | Illinois Tool Workscs | $2,707,100 | +21.4% | 11,120 | +9.8% | 0.04% | +16.2% |
| DFAC | Dimensional US Core Equity 2 Eee | $2,710,460 | +4.9% | 106,376 | 0.0% | 0.04% | 0.0% | |
| Sell | TD RTY due 4-25-24 15 buffse | $2,665,064 | +0.8% | 3,135,000 | -2.3% | 0.04% | -4.5% | |
| MGK | Sell | Vanguard Mega Cap Growthee | $2,650,449 | +15.6% | 12,960 | -2.8% | 0.04% | +7.7% |
| ADP | Sell | Automatic Data Processingcs | $2,678,704 | -11.8% | 12,032 | -5.3% | 0.04% | -17.6% |
| SCHD | Buy | Schwab US Dividend Equityee | $2,596,576 | +10.6% | 35,492 | +14.2% | 0.04% | +5.1% |
| AME | Sell | Ametek Inccs | $2,551,058 | +3.9% | 17,554 | -0.1% | 0.04% | -2.4% |
| DOW | Buy | Dow Inccs | $2,503,501 | +33.5% | 45,668 | +22.7% | 0.04% | +21.9% |
| AMAT | Buy | Applied Materialscs | $2,492,378 | +32.0% | 20,291 | +4.6% | 0.04% | +21.9% |
| INTU | Buy | Intuitcs | $2,455,654 | +19.7% | 5,508 | +4.5% | 0.04% | +14.7% |
| VYM | Sell | Vanguard High Dividend Yield Eee | $2,395,612 | -9.9% | 22,707 | -7.6% | 0.04% | -15.6% |
| NEP | Sell | Nextera Energy Partners Lpml | $2,442,185 | -13.6% | 40,201 | -0.3% | 0.04% | -19.1% |
| CMI | Buy | Cummins Inccs | $2,399,904 | -0.8% | 10,046 | +0.6% | 0.04% | -7.3% |
| GIS | Buy | General Mills Inccs | $2,331,409 | +7.7% | 27,281 | +5.6% | 0.04% | +2.8% |
| ANET | Sell | Arista Networks, Inc.cs | $2,349,872 | -6.5% | 13,999 | -32.4% | 0.04% | -11.9% |
| ANTM | Sell | Elevance Health Inccs | $2,339,102 | -24.7% | 5,087 | -16.0% | 0.04% | -28.8% |
| PSX | Sell | Phillips 66cs | $2,371,084 | -5.4% | 23,388 | -2.9% | 0.04% | -11.9% |
| C MXEA due 12-20-23 15 buffse | $2,350,345 | +6.7% | 2,555,000 | 0.0% | 0.04% | 0.0% | ||
| MS MXEA due 8-14-24 15 buffse | $2,328,000 | +7.3% | 2,500,000 | 0.0% | 0.04% | +2.8% | ||
| TRV | Sell | Travelers Companies Inccs | $2,338,822 | -10.8% | 13,645 | -2.4% | 0.04% | -15.9% |
| GWX | Buy | SPDR S&P Int'l Small Cap Fdee | $2,285,107 | +18.0% | 73,785 | +12.1% | 0.04% | +9.1% |
| JPM MXEF 2-21-25 15 buffse | $2,296,800 | +7.4% | 2,175,000 | 0.0% | 0.04% | 0.0% | ||
| MGV | Buy | Vanguard Mega Cap Value Indexee | $2,307,635 | -1.1% | 22,843 | +0.7% | 0.04% | -7.7% |
| KMI | Sell | Kinder Morgan, Inc.cs | $2,260,943 | -8.6% | 129,123 | -5.6% | 0.04% | -14.3% |
| SCHH | Sell | Schwab US REITre | $2,312,903 | +0.3% | 118,610 | -0.8% | 0.04% | -7.7% |
| Sell | TD RTY due 12-3-24 15 abs retse | $2,292,743 | -1.6% | 2,322,000 | -4.8% | 0.04% | -7.7% | |
| AEP | Sell | American Electric Powercs | $2,201,056 | -8.5% | 24,190 | -4.5% | 0.04% | -12.5% |
| HST | Buy | Host Hotels and Resortscs | $2,227,189 | +60.7% | 135,063 | +56.4% | 0.04% | +52.2% |
| NSRGY | Buy | Nestle SA ADRcs | $2,193,094 | +8.3% | 17,975 | +2.8% | 0.04% | +2.9% |
| GDX | Buy | Vaneck ETF TRee | $2,224,322 | +16.3% | 68,758 | +3.1% | 0.04% | +9.4% |
| OZK | Sell | Bank OZKcs | $2,246,872 | -27.0% | 65,698 | -14.5% | 0.04% | -32.7% |
| TT | Sell | Trane Technologies PLCcs | $2,221,221 | +2.4% | 12,073 | -6.4% | 0.04% | -2.8% |
| VLO | Buy | Valero Energycs | $2,169,781 | +62.8% | 15,543 | +48.0% | 0.03% | +54.5% |
| PJAN | Buy | Innovator S&P 500 Power Bufferee | $2,163,698 | +81.7% | 65,152 | +72.4% | 0.03% | +70.0% |
| HACK | Sell | ETF Managers Trustee | $2,129,851 | +7.4% | 44,539 | -1.1% | 0.03% | +3.0% |
| PFM | Sell | Invesco Dividend Achievers ETFee | $2,128,896 | -0.4% | 58,167 | -0.7% | 0.03% | -5.6% |
| EFAV | Sell | iShares MSCI EAF Min Volez | $2,187,552 | +5.7% | 32,336 | -0.6% | 0.03% | -2.9% |
| GS SPX 7-26-23 15 buffse | $2,156,680 | +6.7% | 1,960,000 | 0.0% | 0.03% | 0.0% | ||
| WBA | Sell | Walgreen Boots Alliance Inccs | $2,101,639 | -25.2% | 60,776 | -19.2% | 0.03% | -29.8% |
| FDVV | Sell | Fidelity High Dividend ETFee | $2,109,534 | -0.2% | 55,397 | -2.2% | 0.03% | -8.3% |
| DUK | Buy | Duke Energy Corp.cs | $2,098,396 | -3.4% | 21,752 | +3.1% | 0.03% | -10.8% |
| PMAY | Sell | Innovator S&P 500 Power Bufferee | $2,079,190 | -26.8% | 72,144 | -28.6% | 0.03% | -31.2% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETF Seee | $2,041,047 | -8.7% | 6,136 | -9.0% | 0.03% | -15.8% |
| TYL | Sell | Tyler Technologies Inccs | $2,032,087 | +9.0% | 5,730 | -0.9% | 0.03% | +3.2% |
| XPH | Sell | SPDR S&P Pharmaceuticals ETFee | $2,008,219 | -1.4% | 48,969 | -1.6% | 0.03% | -5.9% |
| LRCX | Sell | Lam Research Corpcs | $1,955,361 | +9.0% | 3,689 | -13.5% | 0.03% | +3.3% |
| AZO | Sell | Autozone Inccs | $1,959,146 | -10.4% | 797 | -10.1% | 0.03% | -16.2% |
| CI | Buy | Cigna Groupcs | $1,974,152 | -11.5% | 7,726 | +14.8% | 0.03% | -16.2% |
| Buy | C MXEA 12-18-24 15 buffse | $1,998,866 | +10.3% | 1,835,000 | +1.1% | 0.03% | +3.3% | |
| GS MXEA due 4-25-24 15 buffse | $1,954,835 | +7.1% | 2,120,000 | 0.0% | 0.03% | 0.0% | ||
| PJUN | Sell | Innovator S&P 500 Power Bufferee | $1,955,740 | -8.6% | 63,549 | -11.7% | 0.03% | -13.9% |
| JEPI | Sell | JPMorgan Equity Premium Incomeee | $1,952,241 | -27.0% | 35,755 | -27.1% | 0.03% | -31.1% |
| LHX | Buy | L3Harris Technologies Inccs | $1,972,863 | -1.9% | 10,053 | +4.1% | 0.03% | -8.8% |
| EEMV | Buy | iShares MSCI Emerging Mkt Minez | $1,892,057 | +6.7% | 34,672 | +3.7% | 0.03% | 0.0% |
| WY | Sell | Weyerhauser Corporationcs | $1,929,238 | -16.7% | 64,030 | -14.3% | 0.03% | -23.1% |
| AIG | Sell | American International Groupcs | $1,923,429 | -46.0% | 38,194 | -32.2% | 0.03% | -50.0% |
| SCHB | Buy | Schwab US Broad ETFee | $1,874,005 | +20.1% | 39,164 | +12.4% | 0.03% | +15.4% |
| RBC SPX Due 11-22-23 15 Buffse | $1,834,014 | +5.3% | 1,820,000 | 0.0% | 0.03% | 0.0% | ||
| OCUP | Buy | Ocuphire Pharma Inc Ordinary Scs | $1,855,088 | +19.4% | 494,690 | +12.4% | 0.03% | +11.5% |
| JPM MXEF 12-18-24 15 buffse | $1,818,656 | +4.4% | 1,840,000 | 0.0% | 0.03% | 0.0% | ||
| QQQM | Buy | Invesco NASDAQ 100 ETFee | $1,814,301 | +20.7% | 13,744 | +0.2% | 0.03% | +16.0% |
| SCHE | Sell | Schwab Emerging Mkts ETFee | $1,852,375 | -14.6% | 75,545 | -17.6% | 0.03% | -19.4% |
| GD | Sell | General Dynamicscs | $1,826,884 | -14.7% | 8,005 | -7.2% | 0.03% | -19.4% |
| PYPL | Buy | PayPal Holdings, Inccs | $1,842,483 | +8.6% | 24,262 | +1.9% | 0.03% | +3.6% |
| TRGP | Sell | Targa Resources Prtns Com Stml | $1,857,418 | -1.9% | 25,462 | -1.1% | 0.03% | -9.4% |
| SCHW | Sell | Charles Schwabcs | $1,862,706 | -37.4% | 35,561 | -0.6% | 0.03% | -42.0% |
| VLUE | Sell | iShares Edge MSCI USA Value ETee | $1,851,430 | -14.2% | 19,996 | -15.5% | 0.03% | -19.4% |
| DGRO | Sell | iShares Tr. Core Div Growthez | $1,776,675 | -10.5% | 35,541 | -10.4% | 0.03% | -15.2% |
| EMR | Sell | Emerson Electriccs | $1,803,069 | -12.6% | 20,692 | -3.7% | 0.03% | -20.0% |
| CL | Buy | Colgate Palmolivecs | $1,757,425 | -1.9% | 23,386 | +2.8% | 0.03% | -6.7% |
| LSI | Buy | Life Storage Inccs | $1,784,135 | +33.3% | 13,610 | +0.2% | 0.03% | +27.3% |
| MPLX | Sell | MPLX LPml | $1,745,045 | +3.8% | 50,654 | -1.0% | 0.03% | -3.6% |
| NSC | Buy | Norfolk Southerncs | $1,710,204 | -11.9% | 8,067 | +2.4% | 0.03% | -18.2% |
| BLDR | Buy | Builders First Source Inccs | $1,686,554 | +112.8% | 18,997 | +55.5% | 0.03% | +107.7% |
| VEU | Buy | Vanguard FTSE All-World Ex-USee | $1,690,988 | +8.2% | 31,625 | +1.4% | 0.03% | +3.8% |
| CINF | Sell | Cincinnati Financial Corporatics | $1,705,633 | +0.6% | 15,218 | -8.1% | 0.03% | -3.6% |
| USB | Sell | US Bancorpcs | $1,699,015 | -17.9% | 47,129 | -0.7% | 0.03% | -22.9% |
| NVO | Buy | Novo-Nordisk ADRcs | $1,673,391 | +28.0% | 10,515 | +8.8% | 0.03% | +18.2% |
| PKB | Sell | Invesco Dynamic Building and Cez | $1,643,511 | +9.8% | 35,814 | -2.3% | 0.03% | +4.0% |
| VONV | Vanguard Russell 1000 Value ETee | $1,678,802 | +0.3% | 25,128 | 0.0% | 0.03% | -7.1% | |
| UBS RTY due 9-20-24 bufferse | $1,671,272 | +2.8% | 1,840,000 | 0.0% | 0.03% | -3.7% | ||
| Sell | Wolfspeed Inccs | $1,663,305 | -18.8% | 25,609 | -13.7% | 0.03% | -23.5% | |
| CSX | Buy | CSX Corpcs | $1,667,201 | -3.2% | 55,685 | +0.2% | 0.03% | -10.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCcs | $1,658,669 | +101.6% | 8,195 | +115.3% | 0.03% | +85.7% |
| WELL | Buy | Welltower Incre | $1,629,888 | +10.6% | 22,735 | +1.1% | 0.03% | +4.0% |
| EFSC | Buy | Enterprise Financial Servicescs | $1,642,453 | -7.2% | 36,835 | +2.0% | 0.03% | -13.3% |
| SJM | Buy | J M Smuckercs | $1,664,442 | +2.7% | 10,577 | +3.4% | 0.03% | -3.7% |
| EOG | Buy | EOG Resourcescs | $1,633,360 | -10.1% | 14,249 | +1.6% | 0.03% | -16.1% |
| BDX | Sell | BECTON DICKINSON & COMPANYcs | $1,639,603 | -7.7% | 6,624 | -5.1% | 0.03% | -13.3% |
| BP | Sell | BP Amoco PLC ADRcs | $1,664,030 | +7.1% | 43,860 | -1.4% | 0.03% | 0.0% |
| RBC MXEF due 4-25-24 15 buffse | $1,579,952 | +4.3% | 1,910,000 | 0.0% | 0.02% | 0.0% | ||
| TDC | New | Teradatacs | $1,598,431 | – | 39,683 | +100.0% | 0.02% | – |
| STZ | Buy | Constellation Brands Inc.cs | $1,613,965 | -1.4% | 7,145 | +1.2% | 0.02% | -7.4% |
| IPG | Buy | INTERPUBLICcs | $1,604,456 | +16.1% | 43,084 | +3.8% | 0.02% | +8.7% |
| TROW | Sell | T. Rowe Price Associates Inccs | $1,597,049 | -1.4% | 14,146 | -4.7% | 0.02% | -7.4% |
| VTRS | Buy | Viatris Inc.cs | $1,574,129 | +25.4% | 163,631 | +45.1% | 0.02% | +19.0% |
| Sell | Dimensional World ex U.S. Coreee | $1,560,793 | +1.9% | 67,684 | -4.5% | 0.02% | -3.8% | |
| JPM MID due 8-14-24 15 buffse | $1,598,571 | +4.0% | 1,690,000 | 0.0% | 0.02% | -3.8% | ||
| AZN | Sell | Astrazenecacs | $1,572,504 | -2.7% | 22,655 | -5.0% | 0.02% | -7.4% |
| HPQ | Sell | HP Inc.cs | $1,562,538 | -7.1% | 53,238 | -15.0% | 0.02% | -10.7% |
| FBT | Sell | First Tr. NYSE Arca Biotech ETee | $1,529,508 | -0.2% | 9,866 | -0.8% | 0.02% | -7.7% |
| IDV | Buy | iShares Int'l Select Dividendez | $1,537,211 | +4.4% | 55,919 | +3.2% | 0.02% | -4.0% |
| SLB | Buy | Schlumberger Limitedcs | $1,538,256 | -5.4% | 31,329 | +3.0% | 0.02% | -11.1% |
| VONG | Buy | Vanguard Russell 1000 Growth Eee | $1,505,124 | +14.4% | 23,933 | +0.3% | 0.02% | +9.1% |
| ASML | Sell | ASML Holding N.V.cs | $1,519,216 | +19.8% | 2,232 | -3.9% | 0.02% | +14.3% |
| NUE | Sell | Nucor Corporationcs | $1,430,093 | -2.5% | 9,258 | -16.8% | 0.02% | -8.0% |
| NVS | Buy | Novartis AG ADRcs | $1,431,832 | +4.4% | 15,563 | +2.9% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcs | $1,444,776 | +13.1% | 5,049 | +1.9% | 0.02% | +9.5% |
| DELL | Sell | Dell Technologies Ccs | $1,435,596 | -23.8% | 35,702 | -23.8% | 0.02% | -28.1% |
| MLI | Buy | Mueller Industriescs | $1,400,122 | +43.1% | 19,054 | +14.9% | 0.02% | +37.5% |
| MU | Buy | Micron Technologycs | $1,373,912 | +29.2% | 22,770 | +7.1% | 0.02% | +22.2% |
| KLAC | Buy | KLA - Tencorcs | $1,372,386 | +15.8% | 3,438 | +9.4% | 0.02% | +10.0% |
| Buy | GENERAL ELEC CO REG SHScs | $1,420,515 | +52.7% | 14,859 | +33.9% | 0.02% | +37.5% | |
| FDX | Buy | Fedexcs | $1,411,838 | +57.2% | 6,179 | +19.2% | 0.02% | +46.7% |
| NRZ | Buy | Rithm Capital Corpre | $1,407,248 | +26.9% | 175,906 | +29.6% | 0.02% | +15.8% |
| AMP | Sell | Ameriprise Financial Inccs | $1,424,716 | -9.2% | 4,648 | -7.8% | 0.02% | -15.4% |
| KR | Buy | Kroger Cocs | $1,368,645 | +48.3% | 27,722 | +33.9% | 0.02% | +37.5% |
| UBS MXEF 7-26-23 15 buffse | $1,367,180 | +2.9% | 1,735,000 | 0.0% | 0.02% | 0.0% | ||
| MCK | Sell | McKesson HBOC Corp.cs | $1,306,363 | -24.3% | 3,669 | -20.2% | 0.02% | -27.6% |
| HOMB | Home Bancshares Inccs | $1,355,775 | -4.7% | 62,449 | 0.0% | 0.02% | -12.5% | |
| CARR | Buy | Carrier Global Corpcs | $1,362,835 | +25.2% | 29,789 | +12.9% | 0.02% | +16.7% |
| CPRT | Buy | Copart Inccs | $1,323,771 | +57.1% | 17,601 | +27.2% | 0.02% | +50.0% |
| New | Linde PLCcs | $1,351,333 | – | 3,802 | +100.0% | 0.02% | – | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Tee | $1,311,751 | +8.6% | 16,263 | +4.6% | 0.02% | +5.0% |
| ULTA | Buy | Ulta Beauty Inccs | $1,346,714 | +55.8% | 2,468 | +33.9% | 0.02% | +40.0% |
| HPE | Sell | Hewlett Packard Enterprise Co.cs | $1,303,552 | -11.9% | 81,830 | -11.8% | 0.02% | -16.0% |
| Sell | JPM MID 7-26-23 15 buffse | $1,303,523 | +1.1% | 1,225,000 | -2.0% | 0.02% | -4.5% | |
| UNM | Buy | UNUM Corp.cs | $1,325,833 | +21.3% | 33,514 | +25.8% | 0.02% | +16.7% |
| MMC | Sell | Marsh & McClennan Companiescs | $1,279,921 | -5.1% | 7,685 | -5.7% | 0.02% | -13.0% |
| AIT | Buy | Applied Industrial Technologiecs | $1,256,571 | +12.9% | 8,841 | +0.1% | 0.02% | +5.3% |
| IYR | Sell | iShares Dow Jones US RE Indexez | $1,255,865 | -7.2% | 14,792 | -8.0% | 0.02% | -13.0% |
| CDNS | Sell | Cadence Design Systemsput | $1,260,540 | -41.4% | 6,000 | -55.2% | 0.02% | -44.4% |
| MKC | Sell | McCormick & Cocs | $1,300,572 | -0.9% | 15,630 | -1.3% | 0.02% | -9.1% |
| SO | Buy | Southern Companycs | $1,300,426 | +7.3% | 18,690 | +10.1% | 0.02% | 0.0% |
| JCI | Sell | Johnson Controls Intl. PLCcs | $1,276,604 | -6.0% | 21,199 | -0.1% | 0.02% | -13.0% |
| EXC | Buy | Exelon Corp.cs | $1,243,006 | -1.4% | 29,673 | +1.7% | 0.02% | -4.8% |
| COLD | Sell | AMERICOLD RLTY TRre | $1,246,475 | -2.0% | 43,813 | -2.5% | 0.02% | -4.8% |
| SHOP | Buy | Shopify Inccs | $1,206,218 | +42.7% | 25,161 | +3.3% | 0.02% | +35.7% |
| WMB | Buy | Williams Companies, Inc.cs | $1,201,770 | -5.8% | 40,247 | +3.8% | 0.02% | -9.5% |
| TMUS | Buy | T-MOBILE US INCcs | $1,178,418 | +4.3% | 8,136 | +0.8% | 0.02% | 0.0% |
| EL | Buy | Estee Laudercs | $1,232,640 | +10.2% | 5,001 | +10.9% | 0.02% | 0.0% |
| VMW | Buy | VMWare Inc.cs | $1,196,063 | +6.7% | 9,580 | +4.9% | 0.02% | 0.0% |
| BRP | Buy | BRP Group Inc Cl Acs | $1,237,687 | +9.4% | 48,613 | +8.1% | 0.02% | 0.0% |
| UBS RTY due 8-14-24 15 buffse | $1,178,869 | +3.1% | 1,310,000 | 0.0% | 0.02% | 0.0% | ||
| AJG | Buy | Arthur J. Gallaghercs | $1,152,457 | +16.5% | 6,024 | +14.8% | 0.02% | +5.9% |
| CTAS | Sell | Cintas Inc.cs | $1,167,421 | +1.3% | 2,523 | -1.1% | 0.02% | -5.3% |
| RBC SPX 5-22-23 15 buffse | $1,138,283 | +6.4% | 979,000 | 0.0% | 0.02% | 0.0% | ||
| XSOE | Sell | Wisdomtree Emerg Marketsee | $1,133,215 | -1.7% | 40,705 | -5.8% | 0.02% | -5.3% |
| URI | Buy | United Rentalscs | $1,116,243 | +58.2% | 2,821 | +42.1% | 0.02% | +50.0% |
| XBI | Sell | SPDR S&P Biotechee | $1,137,756 | -26.0% | 14,929 | -19.4% | 0.02% | -30.8% |
| Dimensional International Valuee | $1,157,347 | +6.0% | 35,909 | 0.0% | 0.02% | 0.0% | ||
| ACN | Sell | Accenture PLC Cl Aput | $1,143,240 | -34.1% | 4,000 | -38.5% | 0.02% | -37.9% |
| Sell | GS Mid Due 11-23-23 15 Buffse | $1,111,782 | -1.5% | 1,155,000 | -4.9% | 0.02% | -5.3% | |
| Buy | Shell PLCcs | $1,157,268 | +3.8% | 20,112 | +2.7% | 0.02% | -5.3% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLcs | $1,160,658 | +53.4% | 7,919 | +40.4% | 0.02% | +38.5% |
| DRI | Buy | Darden Restuarantscs | $1,093,333 | +25.5% | 7,046 | +11.8% | 0.02% | +13.3% |
| MGM | Buy | MGM Resorts Internationalcs | $1,051,567 | +39.2% | 23,673 | +5.1% | 0.02% | +30.8% |
| TTC | Sell | Toro Cocs | $1,103,152 | -19.7% | 9,924 | -18.2% | 0.02% | -26.1% |
| JBL | Buy | Jabil Circuit Inccs | $1,099,084 | +65.8% | 12,467 | +28.2% | 0.02% | +54.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $1,073,922 | -23.7% | 6,650 | -19.2% | 0.02% | -29.2% |
| BIDU | Sell | Baidu ADRcs | $1,091,152 | +25.6% | 7,230 | -4.8% | 0.02% | +13.3% |
| FSLR | Sell | First Solar Inccs | $1,098,593 | +40.2% | 5,051 | -3.4% | 0.02% | +30.8% |
| CAH | Buy | Cardinal Health Inc.cs | $1,060,095 | +70.9% | 14,041 | +74.0% | 0.02% | +70.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $1,105,353 | -51.0% | 2,700 | -54.2% | 0.02% | -55.3% |
| PAPR | Buy | Innovator S&P 500 Power Bffr Eee | $1,063,486 | +80.2% | 36,173 | +72.0% | 0.02% | +70.0% |
| GS RTY 7-26-23 15 buffse | $1,063,726 | +4.1% | 1,145,000 | 0.0% | 0.02% | 0.0% | ||
| PXD | Buy | PIONEER NAT RES COcs | $1,095,420 | -7.6% | 5,363 | +3.4% | 0.02% | -15.0% |
| IP | Buy | International Paper Companycs | $1,093,810 | +5.3% | 30,333 | +1.1% | 0.02% | 0.0% |
| SPGI | Sell | S & P Global Inccs | $1,054,013 | -10.5% | 3,057 | -13.0% | 0.02% | -15.0% |
| FTV | Sell | Fortive Corporationcs | $998,796 | -9.5% | 14,652 | -14.7% | 0.02% | -15.8% |
| YUMC | Buy | Yum China Holdings Inccs | $991,800 | +19.3% | 15,646 | +2.8% | 0.02% | +14.3% |
| FTNT | Buy | Fortinet Inccs | $1,009,262 | +47.4% | 15,186 | +8.4% | 0.02% | +33.3% |
| TCEHY | Buy | Tencent Holdings Ltd ADRcs | $1,044,144 | +41.3% | 21,357 | +22.4% | 0.02% | +33.3% |
| GLW | Buy | Corning, Inc.cs | $1,016,507 | +13.7% | 28,813 | +2.9% | 0.02% | +6.7% |
| APTV | Buy | Aptiv PLCcs | $1,012,290 | +21.0% | 9,023 | +0.4% | 0.02% | +14.3% |
| JVAL | Sell | JPMorgan US Value Factor ETFee | $997,481 | +1.4% | 29,286 | -1.3% | 0.02% | -5.9% |
| CLX | Buy | Clorox Cocs | $1,015,211 | +20.7% | 6,416 | +7.0% | 0.02% | +14.3% |
| EQIX | Buy | Equinix Corpcs | $946,437 | +10.6% | 1,313 | +0.5% | 0.02% | +7.1% |
| FHLC | Buy | Fidelity MSCI Health Care Indeez | $943,471 | +1.5% | 15,348 | +5.6% | 0.02% | -6.2% |
| STT | Buy | State Street Corp.cs | $975,823 | +21.8% | 12,892 | +24.9% | 0.02% | +15.4% |
| SRI | Stoneridge Inccs | $980,422 | -13.3% | 52,429 | 0.0% | 0.02% | -21.1% | |
| DOCU | Sell | DocuSign Inc.cs | $955,028 | +5.0% | 16,381 | -0.2% | 0.02% | 0.0% |
| SNPS | Buy | Synopsys Inccs | $979,530 | +32.3% | 2,536 | +9.4% | 0.02% | +25.0% |
| IT | Sell | Gartner Group Inc. Cl Acs | $975,681 | -11.1% | 2,995 | -8.3% | 0.02% | -16.7% |
| SKT | Buy | Tanger Factory Outletsre | $928,090 | +10.4% | 47,279 | +0.9% | 0.02% | +7.1% |
| FEZ | Sell | SPDR Euro STOXX 50 ETFee | $959,503 | +8.4% | 21,370 | -6.6% | 0.02% | 0.0% |
| RHHBY | Sell | Roche Holding ADRcs | $983,676 | -9.5% | 27,431 | -1.2% | 0.02% | -16.7% |
| RS | Buy | Reliance Steel & Aluminum Cocs | $940,522 | +30.1% | 3,663 | +2.6% | 0.02% | +25.0% |
| NOBL | Buy | ProShares S&P 500 Div Aristocree | $951,053 | +8.3% | 10,424 | +6.9% | 0.02% | 0.0% |
| UL | Sell | Unilever PLC ADRcs | $928,854 | -1.4% | 17,887 | -4.4% | 0.02% | -6.2% |
| ISRG | Sell | Intuitive Surgical Inccs | $964,399 | -15.5% | 3,775 | -12.3% | 0.02% | -21.1% |
| Buy | Blackstone Real Estate Incomere | $977,251 | -0.0% | 66,063 | +0.6% | 0.02% | -6.2% | |
| TEL | Sell | TE Connectivitycs | $959,204 | +11.9% | 7,314 | -2.1% | 0.02% | +7.1% |
| BK | Buy | Bank of New York Melloncs | $964,012 | +12.6% | 21,215 | +12.8% | 0.02% | +7.1% |
| VRTX | Buy | Vertex Pharmaceuticalscs | $956,237 | +9.4% | 3,035 | +0.2% | 0.02% | 0.0% |
| IWV | Buy | Ishares Russell 3000 I Fdee | $959,826 | +7.3% | 4,077 | +0.6% | 0.02% | 0.0% |
| AVUV | Sell | Avantis U.S. Small Cap Value Eee | $944,339 | -2.9% | 12,751 | -2.3% | 0.02% | -6.2% |
| MDB | Sell | MongoDB Inc Cl Acs | $943,437 | +14.0% | 4,047 | -3.7% | 0.02% | +7.1% |
| D | Buy | Dominion Energy Inc.cs | $919,698 | -7.3% | 16,450 | +1.7% | 0.01% | -17.6% |
| K | Sell | Kellogg Cocs | $904,813 | -9.9% | 13,513 | -4.1% | 0.01% | -17.6% |
| New | America Movil SAB de CV ADR -cs | $871,702 | – | 41,411 | +100.0% | 0.01% | – | |
| ON | Sell | ON Semiconductor Corpcs | $861,232 | +29.1% | 10,462 | -2.2% | 0.01% | +27.3% |
| FCX | Buy | Freeport-McMoRan, Inc.cs | $860,630 | +16.5% | 21,037 | +8.2% | 0.01% | +16.7% |
| APA | Sell | APA Corpcs | $896,718 | -57.5% | 24,867 | -45.0% | 0.01% | -60.0% |
| ED | Buy | Consolidated Edison Co of NYcs | $889,126 | +11.1% | 9,294 | +10.7% | 0.01% | +7.7% |
| PNC | Sell | PNC Financial Services Groupcs | $881,349 | -20.4% | 6,934 | -1.1% | 0.01% | -26.3% |
| CHE | Buy | Chemed Corpcs | $894,278 | +27.9% | 1,663 | +21.4% | 0.01% | +16.7% |
| EW | Buy | Edwards Lifesciences Corp.cs | $890,423 | +30.0% | 10,763 | +17.3% | 0.01% | +16.7% |
| JPHY | New | JPMorgan BetaBuilders $ HY Coree | $879,370 | – | 19,572 | +100.0% | 0.01% | – |
| ZTS | Buy | Zoetis Inccs | $887,918 | +21.3% | 5,335 | +6.8% | 0.01% | +16.7% |
| HSBC | Buy | HSBC Holdings PLC ADRcs | $886,390 | +23.3% | 25,971 | +12.6% | 0.01% | +16.7% |
| ORLY | Sell | O'Reilly Automotive Inccs | $912,654 | -13.7% | 1,075 | -14.2% | 0.01% | -22.2% |
| FISV | Buy | Fiserv, Inc.cs | $892,033 | +44.2% | 7,892 | +29.0% | 0.01% | +40.0% |
| CME | Buy | CME Group Inccs | $891,305 | +14.2% | 4,654 | +0.3% | 0.01% | +7.7% |
| LOW | LOWES COMPANIES INCput | $879,868 | +0.4% | 4,400 | 0.0% | 0.01% | -6.7% | |
| PBF | Buy | PBF Energy Inccs | $898,992 | +137.1% | 20,733 | +123.0% | 0.01% | +133.3% |
| VBK | Buy | Vanguard Small Cap Growthee | $870,413 | +14.1% | 4,022 | +5.8% | 0.01% | +7.7% |
| RPM | Sell | RPM Inc.cs | $898,359 | -25.9% | 10,298 | -17.2% | 0.01% | -30.0% |
| STX | Buy | Seagate Technology Holdings Plcs | $888,851 | +128.2% | 13,443 | +81.5% | 0.01% | +100.0% |
| IRM | Sell | Iron Mountain Inccs | $831,269 | +4.8% | 15,711 | -1.3% | 0.01% | 0.0% |
| MRK | New | Merck & Coput | $851,120 | – | 8,000 | +100.0% | 0.01% | – |
| AFL | Sell | Aflac Inccs | $843,083 | -14.1% | 13,067 | -4.3% | 0.01% | -18.8% |
| BWA | Buy | BorgWarnercs | $829,976 | +206.2% | 16,900 | +151.0% | 0.01% | +160.0% |
| ROK | Sell | Rockwell Automation Inc.cs | $856,903 | +10.9% | 2,920 | -2.7% | 0.01% | 0.0% |
| FUN | Sell | Cedar Fair LPcs | $837,813 | -5.8% | 18,337 | -14.8% | 0.01% | -13.3% |
| OLN | Buy | Olincs | $826,516 | +40.1% | 14,892 | +33.6% | 0.01% | +30.0% |
| OC | Sell | Owens Corningcs | $854,646 | +5.6% | 8,921 | -6.0% | 0.01% | -7.1% |
| DVN | Sell | Devon Energy Corpcs | $834,964 | -24.2% | 16,498 | -7.9% | 0.01% | -31.6% |
| LULU | Sell | Lululemon Athleticacs | $849,655 | +5.8% | 2,333 | -6.9% | 0.01% | 0.0% |
| RBC RTY due 3-14-24 15 buffse | $794,853 | +1.8% | 925,000 | 0.0% | 0.01% | 0.0% | ||
| REGN | Buy | Regeneron Pharmaceuticals Inccs | $794,555 | +32.5% | 967 | +16.4% | 0.01% | +30.0% |
| BUD | Buy | Anheuser-Busch InBevcs | $841,399 | +27.8% | 12,609 | +15.0% | 0.01% | +18.2% |
| ADI | Buy | Analog Devices Inccs | $855,021 | +20.5% | 4,335 | +0.2% | 0.01% | +8.3% |
| AVNT | Sell | Avient Corpcs | $809,782 | -12.0% | 19,674 | -27.8% | 0.01% | -13.3% |
| GWW | Sell | W. W. Grainger Inccs | $839,023 | +23.5% | 1,218 | -0.2% | 0.01% | +18.2% |
| MCHP | Buy | Microchip Technologycs | $856,567 | +52.9% | 10,224 | +28.2% | 0.01% | +44.4% |
| FXH | Sell | First Trust Health Care Alphaee | $815,032 | -3.2% | 7,580 | -2.1% | 0.01% | -7.1% |
| AUTL | Sell | Autolus Therapeutics PLC ADRcs | $797,944 | -13.0% | 433,665 | -10.1% | 0.01% | -13.3% |
| LKQ | Buy | LKQcs | $856,727 | +14.6% | 15,094 | +7.9% | 0.01% | 0.0% |
| ITB | Sell | iShares US Home Constructionee | $793,223 | -18.2% | 11,285 | -29.5% | 0.01% | -25.0% |
| MTG | Buy | MGIC Investmentcs | $748,633 | +14.6% | 55,785 | +11.0% | 0.01% | +9.1% |
| Buy | Constellation Energy Corpcs | $739,137 | -7.4% | 9,416 | +1.7% | 0.01% | -7.7% | |
| ALL | Sell | Allstate Corpcs | $749,450 | -20.0% | 6,763 | -2.2% | 0.01% | -25.0% |
| CPA | Buy | Copa Holdings Sa Class Acs | $744,433 | +60.0% | 8,061 | +44.1% | 0.01% | +50.0% |
| VDC | Buy | Vanguard Sector Index Fd Consee | $764,639 | +1.4% | 3,951 | +0.4% | 0.01% | -7.7% |
| PAYX | Sell | Paychex Inccs | $734,992 | -21.7% | 6,414 | -21.0% | 0.01% | -25.0% |
| PHM | Buy | PulteGroup Inccs | $765,661 | +30.3% | 13,138 | +1.8% | 0.01% | +20.0% |
| CALB | Sell | California Bancorpcs | $751,369 | -81.3% | 38,512 | -77.2% | 0.01% | -82.1% |
| KLIC | Buy | Kulicke & Soffa Inds Inc.cs | $738,556 | +112.3% | 14,017 | +78.3% | 0.01% | +100.0% |
| IXC | Buy | iShares S&P Global Energy Sectee | $787,819 | +5.1% | 20,864 | +8.5% | 0.01% | -7.7% |
| PCH | Sell | Potlatch Deltic Corpcs | $752,391 | +11.5% | 15,200 | -0.9% | 0.01% | +9.1% |
| VICI | Sell | VICI Properties Incre | $777,586 | -3.2% | 23,838 | -3.8% | 0.01% | -7.7% |
| SCHY | New | Schwab International Dividendee | $755,168 | – | 31,958 | +100.0% | 0.01% | – |
| VOYA | Buy | Voya Financial, Inc.cs | $750,779 | +48.6% | 10,506 | +27.9% | 0.01% | +50.0% |
| RIO | Buy | Rio Tinto PLCcs | $777,242 | +7.3% | 11,330 | +11.4% | 0.01% | 0.0% |
| IYW | Sell | iShares US Technologyee | $731,426 | -50.6% | 7,881 | -60.3% | 0.01% | -52.0% |
| MRNA | Sell | Moderna Inc.cs | $767,593 | -26.6% | 4,998 | -14.1% | 0.01% | -33.3% |
| IYH | Sell | iShares US Healthcare Indexee | $758,976 | -10.2% | 2,780 | -6.7% | 0.01% | -14.3% |
| HUBB | Sell | Hubbell Inc. Class Bcs | $757,498 | -2.4% | 3,113 | -5.9% | 0.01% | -7.7% |
| TSCO | Buy | Tractor Supply Companycs | $773,775 | +10.4% | 3,292 | +5.7% | 0.01% | 0.0% |
| ABC | Buy | Amerisource Bergen Corp.cs | $738,601 | -3.2% | 4,613 | +0.1% | 0.01% | -7.7% |
| SAP | Buy | SAP SE Spon ADRcs | $735,762 | +73.9% | 5,814 | +41.8% | 0.01% | +71.4% |
| USRT | Buy | iShares Core U.S. REIT ETFee | $772,323 | +2.9% | 15,324 | +0.9% | 0.01% | -7.7% |
| GS MXEA due 9-20-24 15 buffse | $765,603 | +7.8% | 775,000 | 0.0% | 0.01% | 0.0% | ||
| ALB | Buy | Albemarle Corpcs | $693,669 | +46.0% | 3,138 | +43.2% | 0.01% | +37.5% |
| ECL | Buy | Ecolabs Inc.cs | $703,582 | +17.0% | 4,250 | +2.9% | 0.01% | +10.0% |
| CPB | Buy | Campbell Soup Companycs | $697,271 | +95.9% | 12,682 | +102.2% | 0.01% | +83.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcs | $674,513 | +58.5% | 21,278 | +23.7% | 0.01% | +57.1% |
| HBAN | Sell | Huntington Bancsharescs | $691,371 | -32.3% | 61,730 | -14.8% | 0.01% | -35.3% |
| HOLX | Buy | Hologic Inc.cs | $701,041 | +13.9% | 8,687 | +5.6% | 0.01% | +10.0% |
| PWR | Buy | Quanta Services Inc.cs | $701,721 | +18.1% | 4,211 | +1.0% | 0.01% | +10.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings Incs | $675,894 | +0.3% | 12,033 | -0.1% | 0.01% | 0.0% |
| ADSK | Sell | Autodeskcs | $705,939 | -9.1% | 3,391 | -18.4% | 0.01% | -15.4% |
| ATRI | Atrion Corpcs | $678,143 | +12.2% | 1,080 | 0.0% | 0.01% | +10.0% | |
| SIEGY | Buy | Siemens AG ADRcs | $702,332 | +21.6% | 8,662 | +3.7% | 0.01% | +10.0% |
| IGV | Sell | iShares North Amer Tech-Softwaee | $704,502 | -1.7% | 2,312 | -17.5% | 0.01% | -8.3% |
| WEC | Sell | WEC Energy Group Inc.cs | $672,535 | -4.6% | 7,095 | -5.7% | 0.01% | -8.3% |
| EVR | Buy | Evercore Partners Inccs | $682,072 | +7.8% | 5,912 | +1.9% | 0.01% | 0.0% |
| NXPI | Sell | Nxp Semiconductors Nvcs | $672,261 | +10.3% | 3,605 | -6.5% | 0.01% | +10.0% |
| HIG | Buy | Hartford Financial Services Grcs | $686,699 | +19.1% | 9,854 | +29.6% | 0.01% | +10.0% |
| HCA | Buy | HCA Healthcare Inc.cs | $719,248 | +36.7% | 2,728 | +24.4% | 0.01% | +22.2% |
| CTSH | Buy | Cognizant Technology Solutionscs | $722,041 | +16.6% | 11,850 | +9.4% | 0.01% | +10.0% |
| KBE | Sell | SPDR S&P Bank ETFee | $676,486 | -27.7% | 18,249 | -11.9% | 0.01% | -31.2% |
| FOXA | Buy | Fox Corp Class Acs | $724,950 | +193.1% | 21,291 | +161.5% | 0.01% | +175.0% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFee | $689,801 | -15.4% | 7,626 | -20.8% | 0.01% | -21.4% |
| XVV | Sell | iShares ESG Screened S&P 500 Eee | $705,992 | -20.4% | 22,850 | -26.7% | 0.01% | -26.7% |
| DLR | Sell | Digital Realty Trust Incre | $727,911 | -15.2% | 7,404 | -13.5% | 0.01% | -21.4% |
| LVMUY | Buy | LVMH ADRcs | $714,655 | +32.1% | 3,895 | +4.5% | 0.01% | +22.2% |
| MAIN | Buy | Main Street Capital Corpee | $700,890 | +11.9% | 17,762 | +4.8% | 0.01% | 0.0% |
| SNY | Buy | Sanofi-Aventis Spon ADRcs | $711,922 | +20.6% | 13,082 | +7.3% | 0.01% | +10.0% |
| MCO | Buy | Moody's Corp.cs | $728,332 | +18.5% | 2,380 | +7.9% | 0.01% | +10.0% |
| MAR | Sell | Marriott Intl Inccs | $669,130 | -38.7% | 4,030 | -45.1% | 0.01% | -38.9% |
| MAT | Sell | Mattel, Inc.cs | $702,157 | +3.1% | 38,140 | -0.1% | 0.01% | 0.0% |
| LLY | Lilly, Eli Coput | $721,182 | -6.1% | 2,100 | 0.0% | 0.01% | -15.4% | |
| DD | Sell | DuPont de Nemours Inccs | $680,843 | +2.4% | 9,486 | -2.1% | 0.01% | 0.0% |
| A | Sell | Agilent Technologiescs | $723,446 | -8.7% | 5,229 | -1.2% | 0.01% | -15.4% |
| FNDB | Buy | Schwab Fundamental US Broad Maee | $724,664 | +2.9% | 13,390 | +0.1% | 0.01% | -8.3% |
| CF | Sell | CF Industries Holdingscs | $699,770 | -32.7% | 9,653 | -20.9% | 0.01% | -35.3% |
| MOO | Buy | Vaneck ETF TRee | $714,771 | +2.7% | 8,229 | +1.5% | 0.01% | -8.3% |
| KHC | Sell | Kraft Heinz Companycs | $608,522 | -12.8% | 15,736 | -8.3% | 0.01% | -16.7% |
| TT | Buy | Trane Technologies PLCput | $643,930 | +53.2% | 3,500 | +40.0% | 0.01% | +42.9% |
| Nutex Health Inccs | $619,312 | -46.8% | 613,180 | 0.0% | 0.01% | -50.0% | ||
| LCTX | Sell | Lineage Cell Therapeutics Inccs | $637,673 | +19.3% | 425,115 | -6.9% | 0.01% | +11.1% |
| SRE | Buy | Sempracs | $613,105 | +2.6% | 4,056 | +4.9% | 0.01% | 0.0% |
| VALE | Buy | Vale S.A.cs | $648,247 | +3.0% | 41,080 | +10.7% | 0.01% | -9.1% |
| ICLN | Sell | Ishares S&p Global Clean Energee | $607,495 | -2.5% | 30,713 | -2.1% | 0.01% | 0.0% |
| CHD | Buy | Church & Dwight Cocs | $623,998 | +24.0% | 7,058 | +13.1% | 0.01% | +25.0% |
| PEAK | Buy | Healthpeak Properties Inccs | $638,609 | -11.9% | 29,067 | +0.6% | 0.01% | -16.7% |
| RF | Buy | Regions Financial Corpcs | $612,406 | -6.5% | 32,996 | +8.6% | 0.01% | -9.1% |
| KEY | Buy | KeyCorpcs | $644,993 | -21.9% | 51,517 | +8.7% | 0.01% | -28.6% |
| ATKR | Buy | Atkore Inccs | $609,964 | +39.9% | 4,342 | +13.0% | 0.01% | +42.9% |
| DOV | Buy | Dover Corp.cs | $651,242 | +18.0% | 4,286 | +5.2% | 0.01% | +11.1% |
| TSN | Sell | Tyson Foods Inc. Cl Acs | $632,924 | -14.4% | 10,670 | -10.2% | 0.01% | -16.7% |
| VIRX | Sell | Viracta Therapeutics Inccs | $603,354 | -3.2% | 379,468 | -11.1% | 0.01% | 0.0% |
| VRTV | Buy | Veritiv Corp.cs | $638,613 | +106.3% | 4,726 | +85.8% | 0.01% | +100.0% |
| SYY | Sell | Sysco Corpcs | $646,206 | -9.5% | 8,367 | -10.4% | 0.01% | -16.7% |
| ZION | Sell | Zions Bancorp NAcs | $665,972 | -40.9% | 22,251 | -3.0% | 0.01% | -47.4% |
| DDS | Sell | Dillard Department Stores Inc.cs | $615,668 | -6.4% | 2,001 | -1.7% | 0.01% | -9.1% |
| SANM | Buy | Sanmina Corporationcs | $612,523 | +14.1% | 10,043 | +7.1% | 0.01% | +11.1% |
| HDV | Buy | Ishares Trust High Dividend Eqez | $643,230 | +1.2% | 6,327 | +3.8% | 0.01% | -9.1% |
| Nestle SA Reg Ord Switzerlandcs | $622,553 | +5.1% | 5,109 | 0.0% | 0.01% | 0.0% | ||
| IWY | Sell | iShares Russell Top 200 Growthee | $630,442 | -13.7% | 4,538 | -25.1% | 0.01% | -16.7% |
| ACWV | iShares Edge MSCI Min Vol Globee | $607,741 | +1.8% | 6,282 | 0.0% | 0.01% | 0.0% | |
| Buy | NatwestGroup Plc Adrcs | $642,919 | +4.5% | 97,412 | +2.2% | 0.01% | 0.0% | |
| SEEL | Sell | Seelos Therapeutics Inccs | $641,034 | -7.6% | 927,422 | -9.3% | 0.01% | -16.7% |
| RDVY | Sell | First Trust Rising Dividend ETee | $640,300 | +0.8% | 14,270 | -1.4% | 0.01% | -9.1% |
| ABB | Sell | ABB Ltdcs | $578,710 | +8.7% | 16,872 | -3.4% | 0.01% | 0.0% |
| AB | Buy | AllianceBernstein Holding LPcs | $579,969 | +10.4% | 15,863 | +3.8% | 0.01% | 0.0% |
| AEE | Buy | Ameren Corp.cs | $600,929 | +2.4% | 6,956 | +5.4% | 0.01% | -10.0% |
| AM | Buy | Antero Midstream Corpcs | $583,510 | -2.7% | 55,625 | +0.1% | 0.01% | -10.0% |
| BAC | New | Bank of America Corpcall | $543,400 | – | 19,000 | +100.0% | 0.01% | – |
| BHP | Buy | BHP Group Limitedcs | $551,143 | +11.7% | 8,692 | +9.3% | 0.01% | +12.5% |
| LNG | Buy | Cheniere Energy Inccs | $569,724 | +6.9% | 3,615 | +1.7% | 0.01% | 0.0% |
| KOF | Buy | Coca-Cola Femsa SAB de CV ADRcs | $574,073 | +28.2% | 7,134 | +8.2% | 0.01% | +12.5% |
| Buy | Coherent Inccs | $565,945 | +19.1% | 14,862 | +9.8% | 0.01% | +12.5% | |
| CTVA | Sell | Corteva Inccs | $540,446 | -0.6% | 8,961 | -3.1% | 0.01% | 0.0% |
| DXC | Buy | DXC Technology Cocs | $595,804 | +159.7% | 23,310 | +169.2% | 0.01% | +125.0% |
| Sell | Dariohealth Corpcs | $600,696 | -16.8% | 145,800 | -13.6% | 0.01% | -25.0% | |
| DFS | Buy | Discover Financialcs | $544,955 | +19.2% | 5,514 | +18.0% | 0.01% | +12.5% |
| DLTR | Sell | Dollar Treecs | $544,485 | -0.1% | 3,793 | -1.6% | 0.01% | 0.0% |
| FAST | Buy | Fastenal Cocs | $597,515 | +20.4% | 11,077 | +5.6% | 0.01% | +12.5% |
| FXO | Sell | First Tr. Financials AlphaDEXee | $588,033 | -13.3% | 15,752 | -4.9% | 0.01% | -18.2% |
| GPC | Sell | Genuine Parts Co.cs | $588,565 | -15.1% | 3,518 | -11.9% | 0.01% | -25.0% |
| New | GSK PLCcs | $546,153 | – | 15,350 | +100.0% | 0.01% | – | |
| IR | Buy | Ingersoll-Rand PLCcs | $541,249 | +11.7% | 9,303 | +0.3% | 0.01% | +12.5% |
| POCT | Sell | Innovator S&P 500 Power Bufferee | $578,987 | -42.9% | 18,305 | -45.8% | 0.01% | -47.1% |
| PODD | Sell | Insulet Corpcs | $574,447 | -1.7% | 1,801 | -9.3% | 0.01% | -10.0% |
| RPG | Buy | Invesco S&P 500 Pure Growthee | $571,112 | +0.2% | 3,779 | +0.5% | 0.01% | -10.0% |
| IXN | Sell | iShares S&P Global Technologyee | $571,109 | -32.6% | 10,506 | -44.4% | 0.01% | -35.7% |
| JPM MXEF due 9-20-24 15 buffse | $557,559 | +3.9% | 615,000 | 0.0% | 0.01% | 0.0% | ||
| KKR | Buy | KKR & Cocs | $560,441 | +14.2% | 10,671 | +0.9% | 0.01% | +12.5% |
| LNVGY | Buy | Lenovo Group Ltd Spon Adrcs | $583,478 | +195.8% | 26,943 | +124.4% | 0.01% | +200.0% |
| MSCI | Buy | MSCI, Inc.cs | $554,113 | +35.8% | 990 | +12.9% | 0.01% | +28.6% |
| MCFT | Buy | MasterCraft Boat Holdings Inccs | $559,303 | +140.7% | 18,380 | +104.7% | 0.01% | +125.0% |
| NXST | Sell | Nexstar Boradcasting Group, Incs | $589,874 | -29.0% | 3,416 | -28.1% | 0.01% | -35.7% |
| NOA | North Amer Construction Grpcs | $540,078 | +24.9% | 32,340 | 0.0% | 0.01% | +28.6% | |
| OXY | Buy | Occidental Petroleumcs | $588,652 | +16.3% | 9,429 | +17.3% | 0.01% | 0.0% |
| ODFL | Sell | Old Dominion Freightcs | $552,842 | +19.9% | 1,622 | -0.2% | 0.01% | +12.5% |
| RDN | New | Radian Group Inccs | $570,868 | – | 25,831 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR S&P 500 Value ETFee | $567,836 | +7.1% | 13,945 | +2.3% | 0.01% | 0.0% |
| SPG | Sell | Simon Property Group Incre | $544,222 | -18.3% | 4,860 | -14.3% | 0.01% | -18.2% |
| SONY | Buy | Sony Group Corp ADRcs | $551,968 | +25.8% | 6,089 | +5.9% | 0.01% | +28.6% |
| SFM | Buy | Sprouts Farmers Markets Inc.cs | $561,251 | +35.1% | 16,022 | +24.8% | 0.01% | +28.6% |
| STLD | Buy | Steel Dynamics Inccs | $587,234 | +87.0% | 5,194 | +61.6% | 0.01% | +80.0% |
| TCHP | Sell | T. Rowe Price Blue Chip Growthee | $562,978 | +5.8% | 23,477 | -9.0% | 0.01% | 0.0% |
| VFH | Sell | Vanguard Financials ETFee | $549,169 | -10.0% | 7,051 | -4.4% | 0.01% | -10.0% |
| Sell | Warner Bros.Discovery Inccs | $593,090 | +47.9% | 39,277 | -7.1% | 0.01% | +28.6% | |
| DOX | Sell | Amdocs Ltdcs | $539,977 | +3.3% | 5,623 | -2.3% | 0.01% | 0.0% |
| HZNP | Sell | Horizon Pharmacs | $561,198 | -8.8% | 5,142 | -4.9% | 0.01% | -10.0% |
| LBTYK | Buy | Liberty Global PLC Cl Ccs | $547,121 | +17.4% | 26,846 | +11.9% | 0.01% | +12.5% |
| OGS | One Gas Inc.ml | $484,729 | +4.6% | 6,118 | 0.0% | 0.01% | 0.0% | |
| EEMA | Sell | Ishares Inc MSCI EM Asia ETFez | $488,214 | -45.1% | 7,347 | -47.7% | 0.01% | -46.7% |
| IXP | Buy | Ishares S&p Global Telecommuniee | $476,695 | +24.7% | 7,441 | +6.0% | 0.01% | +33.3% |
| IUSG | Buy | iShares Core S&P US Growth ETFcs | $494,551 | +20.3% | 5,571 | +10.4% | 0.01% | +14.3% |
| XYL | Sell | Xylem Inccs | $534,494 | -7.8% | 5,105 | -2.7% | 0.01% | -20.0% |
| AWK | Buy | American Water Workscs | $502,973 | -3.8% | 3,433 | +0.0% | 0.01% | -11.1% |
| MRO | Sell | Marathon Oil Corpcs | $532,714 | -22.2% | 22,233 | -12.1% | 0.01% | -33.3% |
| LH | Buy | Laboratory Corp. of Americacs | $516,424 | +17.2% | 2,251 | +20.2% | 0.01% | +14.3% |
| ATRC | Sell | AtriCure Inccs | $513,400 | -13.7% | 12,386 | -7.6% | 0.01% | -20.0% |
| GOLD | New | Barrick Gold Corporationcs | $487,993 | – | 26,279 | +100.0% | 0.01% | – |
| VPU | Sell | Vanguard Utilities ETFee | $504,171 | -11.1% | 3,418 | -7.6% | 0.01% | -20.0% |
| Buy | Blackstone Private Credit Fundre | $527,064 | +3.0% | 21,218 | +2.5% | 0.01% | -11.1% | |
| HRB | Sell | H&R Blockcs | $492,830 | -31.9% | 13,981 | -29.4% | 0.01% | -33.3% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFee | $536,557 | +4.8% | 2,328 | -4.1% | 0.01% | -11.1% |
| BRX | Sell | Brixmor Property Groupre | $518,438 | -5.2% | 24,091 | -0.2% | 0.01% | -11.1% |
| ESGV | Sell | Vanguard ESG US Stock ETFee | $530,607 | -5.8% | 7,399 | -13.5% | 0.01% | -11.1% |
| UNCRY | Buy | UniCredit SpA ADRcs | $478,745 | +314.3% | 50,618 | +210.2% | 0.01% | +300.0% |
| UFPI | UFP Industries, Inc.cs | $497,800 | +0.3% | 6,264 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | Chipotle Mexican Grillcs | $509,070 | +27.0% | 298 | +3.1% | 0.01% | +14.3% |
| CIEN | Buy | Ciena Corp.cs | $501,146 | +8.1% | 9,542 | +4.9% | 0.01% | 0.0% |
| Buy | Jones Lang Lasalle Income Propre | $514,818 | -3.3% | 37,387 | +1.0% | 0.01% | -11.1% | |
| TPR | Buy | Tapestry Inccs | $516,049 | +37.0% | 11,971 | +21.0% | 0.01% | +33.3% |
| ENB | Sell | Enbridge Inccs | $523,215 | -3.7% | 13,715 | -1.3% | 0.01% | -11.1% |
| Buy | AU Optronics Corp ADRcs | $496,263 | +68.0% | 82,122 | +35.7% | 0.01% | +60.0% | |
| FNB | Buy | F.N.B. Corpcs | $478,608 | -10.5% | 41,259 | +0.7% | 0.01% | -11.1% |
| AKAM | Sell | Akamai Techcs | $538,078 | -19.8% | 6,872 | -13.6% | 0.01% | -27.3% |
| FDS | Sell | Factset Research Systemscs | $517,112 | -6.1% | 1,246 | -9.2% | 0.01% | -11.1% |
| ONEQ | New | Fidelity Nasdaq Composite Indeez | $498,720 | – | 10,401 | +100.0% | 0.01% | – |
| GLTO | Buy | Galecto Inccs | $508,351 | +89.5% | 255,453 | +9.5% | 0.01% | +60.0% |
| GM | Buy | General Motorscs | $513,485 | +26.9% | 13,999 | +16.3% | 0.01% | +14.3% |
| GPN | New | Global Payments Inc.cs | $482,061 | – | 4,581 | +100.0% | 0.01% | – |
| LEN | Sell | Lennar Corpcs | $539,319 | +14.8% | 5,131 | -1.2% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics Inccs | $476,788 | -27.8% | 3,370 | -20.2% | 0.01% | -27.3% |
| QCOM | Sell | Qualcomm Incorporatedput | $510,320 | +7.9% | 4,000 | -7.0% | 0.01% | 0.0% |
| PSA | Buy | Public Storage Inc.cs | $483,089 | +22.5% | 1,599 | +13.6% | 0.01% | +14.3% |
| PRU | Sell | Prudential Financial Inc.cs | $493,466 | -31.4% | 5,964 | -17.5% | 0.01% | -33.3% |
| PLTR | Buy | Palantir Technologies Inccs | $497,112 | +32.1% | 58,830 | +0.4% | 0.01% | +33.3% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFee | $538,218 | +10.2% | 11,374 | +2.4% | 0.01% | 0.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFee | $490,408 | +5.3% | 3,128 | +4.2% | 0.01% | 0.0% |
| HSY | Buy | Hershey Foods Corpcs | $442,953 | +13.3% | 1,741 | +3.1% | 0.01% | 0.0% |
| MRK | New | Merck & Cocall | $414,921 | – | 3,900 | +100.0% | 0.01% | – |
| Buy | Jacobs Engineering Group Inccs | $417,983 | +0.8% | 3,557 | +3.0% | 0.01% | 0.0% | |
| EWJ | Sell | iShares MSCI Japan Indexez | $449,136 | +6.9% | 7,653 | -0.8% | 0.01% | 0.0% |
| NRDBY | Sell | Nordea Bank Abp ADRcs | $426,744 | -6.3% | 39,905 | -6.2% | 0.01% | -12.5% |
| NTR | Buy | Nutrien LTDcs | $416,588 | +55.0% | 5,641 | +53.3% | 0.01% | +40.0% |
| ORI | New | Old Republic Internationalcs | $431,532 | – | 17,282 | +100.0% | 0.01% | – |
| PFG | Sell | Principal Financial Group Inc.cs | $474,426 | -55.8% | 6,384 | -50.1% | 0.01% | -61.1% |
| SSO | ProShares Ultra S&P 500ee | $417,162 | +12.9% | 8,310 | 0.0% | 0.01% | +16.7% | |
| CSM | ProShares Large Cap Core Plusee | $435,707 | +6.1% | 9,140 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | Public Service Enterprise Groucs | $440,699 | -12.8% | 7,057 | -14.4% | 0.01% | -12.5% |
| HMC | Buy | Honda Motor Co, Ltd.cs | $416,476 | +31.9% | 15,722 | +13.8% | 0.01% | +40.0% |
| HI | Sell | Hillenbrand Industriescs | $421,375 | +6.0% | 8,865 | -4.8% | 0.01% | 0.0% |
| RSG | Buy | Republic Services Inc.cs | $413,773 | +36.6% | 3,060 | +30.3% | 0.01% | +40.0% |
| HMDPF | Hammond Power Solutions Inc.cs | $453,015 | +89.5% | 16,100 | 0.0% | 0.01% | +75.0% | |
| TDIV | Buy | First Trust NASDAQ Technologyee | $463,505 | +14.9% | 8,569 | +1.5% | 0.01% | 0.0% |
| FXG | Sell | First Trust Cnsmr Staples Alphee | $464,532 | -1.7% | 7,484 | -0.6% | 0.01% | -12.5% |
| ESRT | Buy | Empire State Realty Trustre | $432,421 | -1.3% | 66,629 | +2.6% | 0.01% | 0.0% |
| SNOW | Buy | Snowflake Inc.cs | $424,960 | +19.9% | 2,754 | +11.5% | 0.01% | +16.7% |
| SU | Buy | Suncor Energycs | $432,873 | +9.7% | 13,941 | +12.1% | 0.01% | 0.0% |
| SYF | Sell | Synchrony Financialcs | $473,901 | -52.1% | 16,296 | -45.9% | 0.01% | -58.8% |
| TER | Buy | Teradyne Inc.cs | $475,278 | +27.1% | 4,421 | +3.3% | 0.01% | +16.7% |
| DTE | Buy | DTE Energycs | $442,432 | +5.6% | 4,039 | +13.3% | 0.01% | 0.0% |
| TDG | Sell | TransDigm Group Inccs | $423,804 | -29.0% | 575 | -39.3% | 0.01% | -30.0% |
| NET | Sell | Cloudflare Inc Cl Acs | $452,153 | +30.5% | 7,333 | -4.3% | 0.01% | +16.7% |
| CP | Buy | Canadian Pacific Railwaycs | $471,565 | +7.7% | 6,129 | +4.4% | 0.01% | 0.0% |
| Buy | Cadence Bankcs | $467,100 | -2.9% | 22,500 | +15.4% | 0.01% | -12.5% | |
| BFB | Buy | Brown Forman Corp Bcs | $437,100 | -1.8% | 6,801 | +0.3% | 0.01% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holdingcs | $457,670 | -44.8% | 4,938 | -37.7% | 0.01% | -50.0% |
| Sell | Ares Industrial Real Estate Inre | $434,530 | -35.8% | 28,903 | -34.5% | 0.01% | -36.4% | |
| BAX | Sell | BAXTER INTERNATIONAL INCcs | $456,431 | -42.6% | 11,253 | -27.9% | 0.01% | -46.2% |
| BBVA | Buy | Banco Bilbao Vis ADRcs | $441,549 | +24.0% | 62,631 | +5.7% | 0.01% | +16.7% |
| BLL | Sell | Ball Corp.cs | $442,102 | +5.2% | 8,022 | -2.3% | 0.01% | 0.0% |
| WPC | Sell | W. P. Carey & Co. LLCcs | $452,928 | -21.7% | 5,848 | -21.0% | 0.01% | -30.0% |
| WPM | Buy | Wheaton Precious Metals Corpcs | $460,176 | +24.5% | 9,555 | +1.0% | 0.01% | +16.7% |
| DLN | Buy | WisdomTree Large Cap Dividendee | $430,989 | +5.3% | 6,967 | +5.4% | 0.01% | 0.0% |
| AMR | Buy | Alpha Metallurgical Resourcescs | $423,696 | +76.6% | 2,716 | +65.7% | 0.01% | +75.0% |
| ALSN | New | Allison Transmission Holdingscs | $442,287 | – | 9,776 | +100.0% | 0.01% | – |
| AON | Sell | Aon Corpcs | $458,363 | -4.0% | 1,454 | -8.6% | 0.01% | -12.5% |
| IVZ | Buy | Invesco Plccs | $432,960 | -7.6% | 26,400 | +1.3% | 0.01% | -12.5% |
| Clariant AGcs | $469,600 | +4.5% | 28,392 | 0.0% | 0.01% | -12.5% | ||
| AMLP | Sell | ALPS Alerian MLP ETFml | $456,360 | -11.3% | 11,807 | -12.6% | 0.01% | -22.2% |
| MAS | Buy | Masco Corpcs | $421,849 | +13.9% | 8,485 | +6.9% | 0.01% | +16.7% |
| ASH | Buy | Ashland Inccs | $394,920 | -2.9% | 3,845 | +1.6% | 0.01% | -14.3% |
| DAL | Sell | Delta Air Linescs | $367,584 | +4.8% | 10,526 | -1.4% | 0.01% | 0.0% |
| ES | Buy | Eversource Energycs | $361,170 | +5.8% | 4,615 | +13.3% | 0.01% | 0.0% |
| RE | Buy | Everest Re Groupcs | $391,321 | +21.0% | 1,093 | +11.9% | 0.01% | +20.0% |
| TTE | Sell | Totalenergies SEcs | $368,708 | -14.0% | 6,244 | -9.6% | 0.01% | -14.3% |
| NEM | Buy | Newmont Miningcs | $350,424 | +8.5% | 7,149 | +4.5% | 0.01% | +20.0% |
| RH | RH Comcs | $358,993 | -8.8% | 1,474 | 0.0% | 0.01% | -14.3% | |
| TYL | Sell | Tyler Technologies Incput | $354,640 | -45.0% | 1,000 | -50.0% | 0.01% | -45.5% |
| APPS | Sell | Digital Turbine Inccs | $401,663 | -19.1% | 32,497 | -0.3% | 0.01% | -25.0% |
| Buy | Owl Rock Core Income Corpee | $397,665 | +4.5% | 43,037 | +2.4% | 0.01% | 0.0% | |
| AZEK | Sell | The AZEK Co Inc Class Acs | $350,746 | +13.2% | 14,900 | -2.3% | 0.01% | +20.0% |
| EBAY | Buy | Ebaycs | $393,801 | +58.3% | 8,875 | +48.0% | 0.01% | +50.0% |
| CAG | Buy | ConAgra Brands Inccs | $354,208 | +1.0% | 9,430 | +4.1% | 0.01% | 0.0% |
| SLYV | New | Spdr S&P 600 Sm Cap Valueee | $357,706 | – | 4,696 | +100.0% | 0.01% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $391,044 | -3.9% | 3,027 | -5.1% | 0.01% | -14.3% |
| HRI | Herc Holdings Inccs | $364,480 | -13.4% | 3,200 | 0.0% | 0.01% | -14.3% | |
| JKHY | Sell | Henry Jack and Associates Inccs | $397,775 | -52.7% | 2,639 | -44.9% | 0.01% | -57.1% |
| MOS | Sell | Mosaic Companycs | $390,301 | +3.3% | 8,507 | -1.3% | 0.01% | 0.0% |
| EQL | Sell | ALPS Equal Sector Weight ETFee | $375,382 | -0.1% | 3,772 | -3.9% | 0.01% | 0.0% |
| Buy | Blackstone Real Estate Incomere | $350,587 | +0.3% | 23,715 | +0.9% | 0.01% | 0.0% | |
| WSM | Buy | Williams-Sonomacs | $351,900 | +19.1% | 2,892 | +12.5% | 0.01% | +20.0% |
| KNX | New | Knight-Swift Transportation Hocs | $362,565 | – | 6,408 | +100.0% | 0.01% | – |
| VOOV | Buy | Vanguard S&P 500 Value ETFee | $399,317 | +88.8% | 2,722 | +80.3% | 0.01% | +50.0% |
| RMD | Sell | ResMed Inccs | $395,108 | -28.7% | 1,804 | -32.3% | 0.01% | -33.3% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityee | $353,170 | -1.6% | 5,660 | +0.8% | 0.01% | 0.0% |
| RYT | Sell | Invesco S&P 500 Eql Wt Tech ETee | $408,726 | +1.3% | 1,481 | -10.8% | 0.01% | -14.3% |
| SAXPY | Buy | Sampo OYJ ADRcs | $391,131 | -3.9% | 16,560 | +6.0% | 0.01% | -14.3% |
| KRG | Kite Realty Groupre | $362,627 | -0.6% | 17,334 | 0.0% | 0.01% | 0.0% | |
| OPI | Buy | Office Properties Income Trustre | $359,557 | +141.2% | 29,232 | +161.7% | 0.01% | +100.0% |
| RVNC | Buy | Revance Therapeutics Inccs | $379,691 | +75.7% | 11,788 | +0.7% | 0.01% | +50.0% |
| CVLG | Sell | Covenant Logistics Group Inc Acs | $358,434 | -0.2% | 10,120 | -2.6% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INCcs | $404,675 | +8.9% | 11,582 | +1.7% | 0.01% | 0.0% |
| WDC | Buy | Western Digital Corpcs | $362,950 | +43.3% | 9,635 | +20.0% | 0.01% | +50.0% |
| VMI | Sell | Valmont Industries, Inc.cs | $371,642 | -3.7% | 1,164 | -0.3% | 0.01% | 0.0% |
| AMKR | Sell | Amkor Technologycs | $394,171 | +4.5% | 15,149 | -3.7% | 0.01% | 0.0% |
| UBS AG FI Large Cap Growthee | $406,770 | +27.3% | 845 | 0.0% | 0.01% | +20.0% | ||
| SWKS | Buy | Skyworks Solutions Inc.cs | $407,281 | +30.1% | 3,452 | +0.5% | 0.01% | +20.0% |
| DVA | Buy | DaVita Healthcare Partners Inccs | $409,200 | +72.8% | 5,045 | +59.0% | 0.01% | +50.0% |
| HUM | Buy | Humana Incorporatedcs | $386,519 | -2.8% | 796 | +2.6% | 0.01% | -14.3% |
| WAT | Buy | Waters Corpcs | $361,648 | +0.2% | 1,168 | +10.8% | 0.01% | 0.0% |
| FNDX | Buy | Schwab Fd US Lg Co ETFee | $390,881 | +9.5% | 7,117 | +6.6% | 0.01% | 0.0% |
| ITA | Sell | iShares Dow Jones US Aerospaceee | $407,028 | +0.3% | 3,537 | -2.5% | 0.01% | -14.3% |
| EQH | Sell | Equitable Holdings Inccs | $395,559 | -56.8% | 15,579 | -51.2% | 0.01% | -60.0% |
| VLVLY | Buy | Volvo ABcs | $365,728 | +14.6% | 17,734 | +0.5% | 0.01% | +20.0% |
| COF | Sell | Capital One Financialcs | $392,060 | +2.6% | 4,077 | -0.8% | 0.01% | 0.0% |
| DECK | Buy | Deckers Outdoor Corpcs | $376,273 | +23.7% | 837 | +9.8% | 0.01% | +20.0% |
| TKC | Buy | Turkcell ADRcs | $360,929 | -6.1% | 83,937 | +4.6% | 0.01% | 0.0% |
| EXPD | Buy | Expeditors International of Wacs | $408,655 | +13.9% | 3,711 | +7.4% | 0.01% | 0.0% |
| RGLD | Buy | Royal Gold Inccs | $314,417 | +17.8% | 2,424 | +2.4% | 0.01% | +25.0% |
| VIAC | Sell | Paramount Global Class Bcs | $291,186 | +20.5% | 13,052 | -8.8% | 0.01% | +25.0% |
| VCEL | Sell | Vericel Corpcs | $340,845 | +2.5% | 11,625 | -7.9% | 0.01% | -16.7% |
| AN | Buy | AutoNationcs | $306,475 | +26.0% | 2,281 | +0.6% | 0.01% | +25.0% |
| GEL | Buy | Genesis Energy LPml | $308,015 | +10.4% | 27,355 | +0.1% | 0.01% | 0.0% |
| OEF | iShares Tr S&P 100 Index Fdez | $321,148 | +9.7% | 1,717 | 0.0% | 0.01% | 0.0% | |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthee | $289,213 | +3.2% | 5,224 | -5.6% | 0.01% | 0.0% |
| BKR | Buy | Baker Hughes Company Acs | $290,171 | +17.7% | 10,054 | +20.4% | 0.01% | +25.0% |
| VOX | Sell | Vanguard Telecom Servicesee | $298,773 | +12.5% | 3,091 | -4.3% | 0.01% | +25.0% |
| KTB | Buy | Kontoor Brands Inccs | $305,899 | +36.8% | 6,322 | +13.1% | 0.01% | +25.0% |
| BPOP | Sell | Popular, Inc.cs | $314,090 | -41.1% | 5,471 | -31.9% | 0.01% | -44.4% |
| FLO | Buy | Flowers Foods, Inc.cs | $299,975 | +25.3% | 10,944 | +31.4% | 0.01% | +25.0% |
| FXI | Buy | iShares FTSE/Xinhua China25 Inee | $328,994 | +5.1% | 11,141 | +0.7% | 0.01% | 0.0% |
| SP | New | SP Plus Corpcs | $318,348 | – | 9,284 | +100.0% | 0.01% | – |
| IUSV | Sell | iShares Core US Value ETFez | $318,508 | -3.4% | 4,317 | -7.5% | 0.01% | -16.7% |
| MGC | Sell | Vanguard Mega Cap Index ETFee | $316,677 | +4.8% | 2,212 | -3.0% | 0.01% | 0.0% |
| MAA | Buy | Mid-America Apartment Communitre | $329,267 | -2.4% | 2,180 | +1.5% | 0.01% | -16.7% |
| FXR | First Trust Industrials Etfee | $293,582 | +7.8% | 5,285 | 0.0% | 0.01% | 0.0% | |
| U | Buy | Unity Software Inccs | $311,100 | +14.8% | 9,590 | +1.2% | 0.01% | 0.0% |
| QCLN | Buy | First Trust NASDAQ Cln Edge Gree | $294,683 | +10.8% | 5,642 | +0.1% | 0.01% | +25.0% |
| FMBH | Buy | First Mid Bancshares Inccs | $339,978 | -14.5% | 12,490 | +0.7% | 0.01% | -28.6% |
| FITB | Buy | Fifth Third Bancorp.cs | $301,407 | +0.9% | 11,314 | +24.3% | 0.01% | 0.0% |
| CNI | Sell | Canadian National Railway Cocs | $287,211 | -8.9% | 2,435 | -8.2% | 0.01% | 0.0% |
| COOP | Sell | Mr. Cooper Group Inccs | $312,150 | -18.1% | 7,619 | -19.8% | 0.01% | -16.7% |
| NI | Sell | NiSource Industries Inc.cs | $337,472 | +0.7% | 12,070 | -1.3% | 0.01% | -16.7% |
| Buy | Cargojet Inccs | $316,600 | -3.1% | 3,892 | +2.3% | 0.01% | 0.0% | |
| CE | Buy | Celanese Corpcs | $338,885 | +12.8% | 3,112 | +5.9% | 0.01% | 0.0% |
| IXUS | Buy | iShares Core MSCI Total Intl See | $297,484 | +18.7% | 4,802 | +11.0% | 0.01% | +25.0% |
| CNP | Sell | CenterPoint Energycs | $300,227 | -2.0% | 10,191 | -0.3% | 0.01% | 0.0% |
| EXR | Buy | Extra Space Storage Inccs | $307,687 | +11.6% | 1,888 | +0.8% | 0.01% | 0.0% |
| XLRE | Sell | Real Estate Select Sector SPDRre | $324,336 | -8.1% | 8,677 | -9.2% | 0.01% | -16.7% |
| LYB | New | LyonDellBasell Industries NVcs | $311,402 | – | 3,317 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONcs | $298,591 | -38.1% | 8,756 | -21.9% | 0.01% | -37.5% |
| TM | Buy | Toyota Motorcs | $294,975 | +3.8% | 2,082 | +0.0% | 0.01% | 0.0% |
| TD | Sell | Toronto Dominioncs | $337,040 | -27.2% | 5,627 | -21.3% | 0.01% | -37.5% |
| COP | New | ConocoPhillipsput | $347,235 | – | 3,500 | +100.0% | 0.01% | – |
| TTD | Sell | The Trade Desk Inccs | $303,332 | +34.7% | 4,980 | -0.8% | 0.01% | +25.0% |
| AAGIY | Sell | AIA Group Ltd ADRcs | $313,378 | -9.5% | 7,441 | -4.4% | 0.01% | -16.7% |
| TMHC | Buy | Taylor Morrison Home Corporatics | $329,954 | +49.6% | 8,624 | +18.7% | 0.01% | +25.0% |
| SEDG | Sell | Solaredge Technologies Inccs | $306,078 | +6.6% | 1,007 | -0.7% | 0.01% | 0.0% |
| JEF | Buy | Jefferies Financial Groupcs | $330,977 | +55.7% | 10,428 | +68.2% | 0.01% | +25.0% |
| LUV | Sell | Southwest Airlinescs | $346,800 | -11.5% | 10,658 | -8.5% | 0.01% | -28.6% |
| DTEGY | Buy | Deutsche Telekom ADRcs | $329,482 | +24.9% | 13,569 | +2.3% | 0.01% | +25.0% |
| PPG | Buy | P P G INDS INCcs | $316,468 | +33.9% | 2,369 | +26.1% | 0.01% | +25.0% |
| Buy | Starwood Real Estate Income Trre | $337,295 | -2.4% | 12,820 | +1.0% | 0.01% | -16.7% | |
| CYBR | CyberArk Softwarecs | $327,036 | +14.1% | 2,210 | 0.0% | 0.01% | 0.0% | |
| LECO | Lincoln Electriccs | $321,628 | +17.0% | 1,902 | 0.0% | 0.01% | 0.0% | |
| ENFR | Alps Alerian Energy Inframl | $296,149 | -1.1% | 14,148 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK Inccs | $285,762 | +4.2% | 4,497 | +7.7% | 0.01% | 0.0% |
| STE | New | Steris Plccs | $293,615 | – | 1,535 | +100.0% | 0.01% | – |
| EFG | Buy | iShares MSCI EAFE Growth Indexee | $315,180 | +14.4% | 3,364 | +2.2% | 0.01% | 0.0% |
| ARKK | Sell | ARK Innovation ETFee | $341,729 | +20.1% | 8,471 | -7.0% | 0.01% | 0.0% |
| HIMX | Buy | Himax Technologies Inc ADRcs | $291,428 | +35.8% | 35,846 | +3.8% | 0.01% | +25.0% |
| PBA | Pembina Pipeline Corpcs | $330,415 | -4.6% | 10,198 | 0.0% | 0.01% | -16.7% | |
| ICLR | Buy | ICON Public Limited Companycs | $330,210 | +12.5% | 1,546 | +2.3% | 0.01% | 0.0% |
| PCAR | New | PACCAR Inccs | $328,810 | – | 4,492 | +100.0% | 0.01% | – |
| OMC | Buy | Omnicom Groupcs | $317,628 | +17.8% | 3,367 | +1.9% | 0.01% | 0.0% |
| ADBE | Adobe Incput | $346,833 | +14.5% | 900 | 0.0% | 0.01% | 0.0% | |
| AXS | Sell | Axis Capital Holdingscs | $347,456 | -31.3% | 6,373 | -31.8% | 0.01% | -37.5% |
| HES | Buy | Hess Corpcs | $287,048 | +18.2% | 2,169 | +26.6% | 0.01% | +25.0% |
| IFF | Buy | International Flavors & Fragracs | $304,601 | +2.6% | 3,312 | +17.0% | 0.01% | 0.0% |
| ACGL | Buy | Arch Capital Groupcs | $337,246 | +11.5% | 4,969 | +3.1% | 0.01% | 0.0% |
| WOR | Worthington Industriescs | $289,450 | +30.1% | 4,477 | 0.0% | 0.01% | +25.0% | |
| RPHM | Buy | Reneo Pharmaceuticals Inccs | $319,499 | +403.5% | 53,428 | +96.2% | 0.01% | +400.0% |
| LVS | Buy | Las Vegas Sands Corp.cs | $314,331 | +31.3% | 5,471 | +9.9% | 0.01% | +25.0% |
| APH | Sell | Amphenol Corpcs | $292,979 | -8.1% | 3,585 | -14.4% | 0.01% | 0.0% |
| NTES | Sell | NetEase.com Inccs | $299,281 | +20.9% | 3,384 | -0.7% | 0.01% | +25.0% |
| PBW | Buy | PowerShares WilderHill Clean Eee | $304,175 | +7.3% | 7,527 | +1.8% | 0.01% | 0.0% |
| TAN | Sell | Powershares Solar ETFee | $332,900 | -5.5% | 4,288 | -11.2% | 0.01% | -16.7% |
| ROKU | New | Roku Inc Clcs | $345,168 | – | 5,244 | +100.0% | 0.01% | – |
| OXM | Buy | Oxford Industries Inc.cs | $308,604 | +14.9% | 2,923 | +1.4% | 0.01% | 0.0% |
| RY | Buy | Royal Bank of Canadacs | $347,072 | +15.4% | 3,631 | +13.5% | 0.01% | 0.0% |
| VSH | New | Vishay Intertechnology Inc.cs | $318,538 | – | 14,082 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX Laboratoriescs | $299,048 | +42.1% | 598 | +15.9% | 0.01% | +25.0% |
| VIPS | New | Vipshop Holding Ltdcs | $329,345 | – | 21,696 | +100.0% | 0.01% | – |
| ATO | Sell | Atmos Energy Corpcs | $322,136 | -2.8% | 2,867 | -3.0% | 0.01% | -16.7% |
| TZA | Direxion Daily Small Cap Bearee | $268,583 | -11.6% | 8,625 | 0.0% | 0.00% | -20.0% | |
| IMKTA | Sell | Ingles Markets Inc Class Acs | $274,438 | -11.6% | 3,094 | -3.9% | 0.00% | -20.0% |
| IR | Ingersoll-Rand PLCput | $232,720 | +11.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | Petroleo Brasilcs | $272,286 | +25.4% | 26,106 | +28.1% | 0.00% | 0.0% |
| ILMN | New | Illumina Inc.cs | $264,164 | – | 1,136 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66put | $253,450 | – | 2,500 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO Short Term Municipal Bonee | $248,900 | – | 5,000 | +100.0% | 0.00% | – |
| JBHT | Buy | J B Hunt Transport Services Incs | $268,106 | +2.0% | 1,528 | +1.3% | 0.00% | 0.0% |
| PCOR | New | Procore Tech Inccs | $225,531 | – | 3,601 | +100.0% | 0.00% | – |
| HRL | Buy | Hormel Geo A Cocs | $249,808 | -1.8% | 6,264 | +12.1% | 0.00% | 0.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ETee | $242,747 | +7.0% | 2,766 | +0.4% | 0.00% | 0.0% |
| NEO | Sell | Neogenomics Inccs | $272,728 | +54.0% | 15,665 | -18.3% | 0.00% | +33.3% |
| NAVI | Sell | Navient Corp.cs | $259,070 | -8.7% | 16,202 | -6.1% | 0.00% | -20.0% |
| RMR | New | RMR Group Incre | $277,243 | – | 10,566 | +100.0% | 0.00% | – |
| IWX | iShares Russell Top 200 Valueee | $258,903 | +0.2% | 3,977 | 0.0% | 0.00% | 0.0% | |
| RGP | New | Resources Connection Inccs | $283,145 | – | 16,597 | +100.0% | 0.00% | – |
| QSR | Buy | Restaurant Brands Internationacs | $252,648 | +7.1% | 3,763 | +3.1% | 0.00% | 0.0% |
| RHI | Sell | Robert Half Internationalcs | $224,692 | +1.0% | 2,789 | -7.4% | 0.00% | 0.0% |
| RBLX | New | Roblox Corpcs | $284,543 | – | 6,326 | +100.0% | 0.00% | – |
| RKT | New | Rocket Companies Inc.cs | $231,646 | – | 25,568 | +100.0% | 0.00% | – |
| HEI | Buy | Heico Corpcs | $242,117 | +12.6% | 1,416 | +1.2% | 0.00% | 0.0% |
| HASI | Sell | Hannon Armstrong Sust.re | $248,134 | -11.6% | 8,676 | -10.4% | 0.00% | -20.0% |
| OMAB | New | Grupo Aeroportuario Centrocs | $250,852 | – | 2,803 | +100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corpcs | $247,320 | +4.8% | 8,823 | +2.0% | 0.00% | 0.0% |
| New | GE HealthCare Technologies Inccs | $277,015 | – | 3,377 | +100.0% | 0.00% | – | |
| XOP | New | SPDR S&P Oil & Gas Explorationee | $235,341 | – | 1,845 | +100.0% | 0.00% | – |
| New | Schwab Tempcs | $261,584 | – | 9,942 | +100.0% | 0.00% | – | |
| FE | Sell | FirstEnergycs | $272,799 | -18.2% | 6,810 | -14.4% | 0.00% | -33.3% |
| FDUS | Sell | Fidus Investment Corpcs | $226,895 | -0.9% | 11,898 | -1.1% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Informationcs | $234,414 | -61.9% | 4,315 | -52.5% | 0.00% | -60.0% |
| FEMY | Buy | Femasys Inccs | $246,621 | +212.1% | 227,300 | +158.9% | 0.00% | +300.0% |
| EQR | Sell | Equity Residential Propertiescs | $269,291 | -18.1% | 4,488 | -19.5% | 0.00% | -33.3% |
| SNA | Buy | Snap-On Inccs | $253,309 | +8.7% | 1,026 | +0.6% | 0.00% | 0.0% |
| SQ | New | Block Inccs | $264,920 | – | 3,859 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co.cs | $224,682 | – | 2,664 | +100.0% | 0.00% | – |
| SWRAY | Sell | Swire Pacific Ltd ADRcs | $267,311 | -15.0% | 34,797 | -2.6% | 0.00% | -20.0% |
| CW | Buy | Curtiss Wrightcs | $236,078 | +6.6% | 1,339 | +1.0% | 0.00% | 0.0% |
| TXT | Buy | Textron, Inc.cs | $249,112 | +7.2% | 3,527 | +7.5% | 0.00% | 0.0% |
| CMA | Sell | Comerica Inc.cs | $228,823 | -52.9% | 5,270 | -27.5% | 0.00% | -50.0% |
| COIN | New | Coinbase Global Inccs | $285,483 | – | 4,225 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inccs | $276,580 | – | 4,151 | +100.0% | 0.00% | – |
| MNST | Buy | Monster Beverage Corpcs | $284,957 | +4.9% | 5,276 | +97.2% | 0.00% | -20.0% |
| CNC | Sell | Centenecs | $260,362 | -28.2% | 4,119 | -6.9% | 0.00% | -33.3% |
| UAA | Sell | Under Armour Inccs | $243,086 | -8.2% | 25,615 | -1.7% | 0.00% | 0.0% |
| CNQ | New | Canadian Natural Resourcescs | $256,381 | – | 4,632 | +100.0% | 0.00% | – |
| UNH | UnitedHealth Group Incput | $236,295 | -10.9% | 500 | 0.0% | 0.00% | 0.0% | |
| U | Unity Software Incput | $243,300 | +13.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CALM | New | Cal Maine Foodscs | $250,556 | – | 4,115 | +100.0% | 0.00% | – |
| CNO | Sell | CNO Financial Inccs | $232,440 | -3.0% | 10,475 | -0.1% | 0.00% | 0.0% |
| MGA | Sell | Magna Internationalcs | $253,172 | -7.3% | 4,726 | -2.7% | 0.00% | -20.0% |
| VIOG | Buy | Vanguard S&P Small Cap 600 Groee | $230,908 | -0.7% | 2,437 | +95.3% | 0.00% | 0.0% |
| BLMN | Sell | Bloomin Brands Inc.cs | $238,981 | -57.8% | 9,317 | -66.9% | 0.00% | -60.0% |
| ADRNY | New | Koninklijke Ahold Delhaize NVcs | $224,739 | – | 6,569 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co.cs | $257,570 | – | 3,291 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inccs | $248,162 | – | 3,937 | +100.0% | 0.00% | – |
| AVY | Sell | Avery Dennisoncs | $232,452 | -6.8% | 1,299 | -5.7% | 0.00% | 0.0% |
| LRLCY | Sell | L'Oreal Co ADRcs | $248,778 | +12.7% | 2,784 | -10.2% | 0.00% | 0.0% |
| New | Atlassian Corporation Plccs | $231,593 | – | 1,353 | +100.0% | 0.00% | – | |
| ARCC | Ares Capital Corpcs | $285,495 | -1.1% | 15,622 | 0.0% | 0.00% | -20.0% | |
| L | New | Loews Corpcs | $250,085 | – | 4,310 | +100.0% | 0.00% | – |
| ABR | Buy | Arbor Realty Trust Incre | $260,318 | -12.9% | 22,656 | +0.0% | 0.00% | -20.0% |
| Buy | Apollo Global Management Inc Ccs | $258,072 | +12.3% | 4,086 | +13.4% | 0.00% | 0.0% | |
| WES | Western Midstream Partners LPml | $253,284 | -1.8% | 9,605 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | Marvell Technology Group LTDcs | $253,355 | -24.1% | 5,851 | -35.1% | 0.00% | -33.3% |
| DEM | Buy | WisdomTree Emerg Mkts Eq Inc Eee | $231,399 | +9.6% | 6,112 | +3.2% | 0.00% | 0.0% |
| DTN | Sell | Wisdomtree US AI Enhanced Valuee | $264,439 | -24.0% | 2,885 | -23.9% | 0.00% | -33.3% |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Inee | $282,981 | +6.2% | 9,155 | +0.5% | 0.00% | 0.0% |
| MTZ | Buy | MasTec Inccs | $259,521 | +12.1% | 2,748 | +1.3% | 0.00% | 0.0% |
| WTKWY | Sell | Wolters Kluwercs | $256,103 | -0.1% | 2,026 | -17.6% | 0.00% | 0.0% |
| WDAY | New | Workday Inccs | $244,750 | – | 1,185 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Inc. Cl Acs | $225,462 | – | 709 | +100.0% | 0.00% | – |
| New | AirSculpt Technologies Inccs | $252,297 | – | 50,059 | +100.0% | 0.00% | – | |
| LAC | Sell | Lithium Americas Corpcs | $230,134 | +13.5% | 10,576 | -1.2% | 0.00% | +33.3% |
| GOGL | Buy | Golden Ocean Group Ltdcs | $228,686 | +17.1% | 24,022 | +6.9% | 0.00% | +33.3% |
| PRTG | Buy | Portage Biotech Inccs | $243,109 | -20.1% | 78,676 | +36.8% | 0.00% | -20.0% |
| UBS | New | UBS AGcs | $244,044 | – | 11,436 | +100.0% | 0.00% | – |
| New | Lonza Group LTDcs | $242,676 | – | 405 | +100.0% | 0.00% | – | |
| AGNC | AGNC INVT CORPre | $251,002 | -2.6% | 24,901 | 0.0% | 0.00% | 0.0% | |
| Blackstone Real Estate Incomere | $256,790 | -0.6% | 17,359 | 0.0% | 0.00% | 0.0% | ||
| IMCG | iShares Morningstar Mid-Cap Gree | $238,759 | +6.8% | 4,148 | 0.0% | 0.00% | 0.0% | |
| IMCB | Sell | iShares Morningstar Mid-Cap ETee | $251,050 | +1.9% | 4,140 | -1.4% | 0.00% | 0.0% |
| IYJ | Buy | iShares Dow Jones US Industriaee | $268,822 | +3.9% | 2,684 | +0.1% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corpcs | $254,167 | +2.0% | 2,884 | +2.5% | 0.00% | 0.0% |
| OI | New | O-I Glass Inccs | $240,113 | – | 10,573 | +100.0% | 0.00% | – |
| QQQJ | Sell | Invesco NASDAQ Next Gen 100 ETee | $247,869 | +5.7% | 9,720 | -0.9% | 0.00% | 0.0% |
| ZEUS | Sell | Olympic Steelcs | $240,740 | -33.2% | 4,611 | -57.0% | 0.00% | -33.3% |
| XMLV | Invesco S&P MidCap Low Vol ETFee | $242,088 | -2.0% | 4,620 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | Diamondback Energy Inccs | $200,375 | -2.6% | 1,482 | -1.5% | 0.00% | 0.0% |
| EME | New | EMCOR Group Inccs | $218,700 | – | 1,345 | +100.0% | 0.00% | – |
| OAS | Sell | Chord Energy Corpcs | $213,252 | -46.1% | 1,584 | -45.2% | 0.00% | -57.1% |
| DXLG | Sell | Destination XL Group Inccs | $181,070 | -37.7% | 32,862 | -23.7% | 0.00% | -40.0% |
| New | Remitly Global Inccs | $171,110 | – | 10,095 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INCcs | $214,645 | – | 1,018 | +100.0% | 0.00% | – |
| TREX | New | Trex Company Inccs | $200,618 | – | 4,122 | +100.0% | 0.00% | – |
| MPW | Buy | Medical Properties Tr Inccs | $165,717 | -24.8% | 20,160 | +1.9% | 0.00% | -25.0% |
| SATS | New | EchoStar Corpcs | $217,761 | – | 11,906 | +100.0% | 0.00% | – |
| ZM | Sell | Zoom Video Communications Inccs | $215,391 | +5.7% | 2,917 | -3.0% | 0.00% | 0.0% |
| ALLE | Sell | Allegion Plccs | $213,978 | -10.1% | 2,005 | -11.4% | 0.00% | -25.0% |
| BCC | Sell | Boise Cascade LLCcs | $201,292 | -25.4% | 3,182 | -19.1% | 0.00% | -40.0% |
| LEU | Centrus Energy Corpcs | $208,495 | -0.9% | 6,475 | 0.0% | 0.00% | -25.0% | |
| AGM | New | Federal Agricultural Mortgagecs | $219,764 | – | 1,650 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inccs | $206,808 | – | 4,881 | +100.0% | 0.00% | – |
| IMBBY | Sell | Imperial Brands ADRcs | $218,762 | -21.7% | 9,492 | -15.4% | 0.00% | -40.0% |
| HOPE | New | Hope Bancorp Inccs | $189,192 | – | 19,266 | +100.0% | 0.00% | – |
| NOK | Buy | Nokiacs | $172,274 | +22.2% | 35,086 | +15.5% | 0.00% | +50.0% |
| New | Schwab Tempcs | $216,980 | – | 8,730 | +100.0% | 0.00% | – | |
| FNV | New | Franco Nevadacs | $209,369 | – | 1,436 | +100.0% | 0.00% | – |
| AMN | New | AMN Healthcare Services Inccs | $200,431 | – | 2,416 | +100.0% | 0.00% | – |
| New | Ares Industrial Real Estate Inre | $186,290 | – | 12,391 | +100.0% | 0.00% | – | |
| INDA | New | iShares MSCI India ETFee | $218,842 | – | 5,560 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associatescs | $215,396 | – | 1,391 | +100.0% | 0.00% | – |
| SCPL | Sell | SciPlay Corpcs | $203,215 | +4.7% | 11,982 | -0.8% | 0.00% | 0.0% |
| VTR | New | Ventas Inccs | $203,595 | – | 4,697 | +100.0% | 0.00% | – |
| PHYS | New | Sprott Physical Goldcs | $168,607 | – | 10,906 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo Internationalcs | $201,988 | – | 132 | +100.0% | 0.00% | – |
| BACHY | Buy | Bank Of China Ltd ADRcs | $212,589 | +31.4% | 22,177 | +24.7% | 0.00% | 0.0% |
| DRH | Sell | Diamondrock Hospitality Cocs | $165,137 | -7.6% | 20,312 | -6.9% | 0.00% | 0.0% |
| AVT | New | Avnetcs | $206,835 | – | 4,576 | +100.0% | 0.00% | – |
| PAUG | Sell | Innovator S&P 500 Power Bufferee | $209,126 | -66.1% | 7,089 | -67.4% | 0.00% | -70.0% |
| GTN | Sell | Gray Televisioncs | $182,013 | -24.7% | 20,873 | -3.4% | 0.00% | -25.0% |
| ATLKY | Sell | Atlas Copco AB ADRcs | $167,835 | +4.9% | 13,231 | -2.3% | 0.00% | 0.0% |
| UMC | Buy | United Microelectronics Corpcs | $194,323 | +36.8% | 22,183 | +2.0% | 0.00% | +50.0% |
| New | Crane Cocs | $207,024 | – | 1,824 | +100.0% | 0.00% | – | |
| FNF | New | Fidelity Natl Finl Inc Newcs | $212,865 | – | 6,094 | +100.0% | 0.00% | – |
| FXD | First Trust Cnsmr Discret Alphee | $216,392 | +7.8% | 4,167 | 0.0% | 0.00% | 0.0% | |
| New | Schwab Tempcs | $205,466 | – | 7,797 | +100.0% | 0.00% | – | |
| NLOK | Sell | Norton Lifelock Inccs | $178,015 | -21.6% | 10,374 | -2.1% | 0.00% | -25.0% |
| SXC | New | SunCoke Energycs | $179,214 | – | 19,957 | +100.0% | 0.00% | – |
| EVC | Sell | Entravision Communications Corcs | $218,567 | +25.8% | 36,127 | -0.2% | 0.00% | 0.0% |
| APOG | Sell | Apogeecs | $214,174 | -4.1% | 4,952 | -1.4% | 0.00% | -25.0% |
| BATT | Sell | Amplify Lithium & Battery Techee | $179,443 | +3.0% | 13,943 | -6.3% | 0.00% | 0.0% |
| UBA | Sell | Urstadt Biddle Properties Acs | $191,114 | -22.5% | 10,877 | -16.5% | 0.00% | -25.0% |
| WSO | New | Watscocs | $207,422 | – | 652 | +100.0% | 0.00% | – |
| TCYSF | Tecsycs | $202,847 | +3.3% | 10,020 | 0.0% | 0.00% | 0.0% | |
| FNX | First Trust Mid Cap Core ETFee | $216,264 | +2.4% | 2,404 | 0.0% | 0.00% | -25.0% | |
| Inspirato Incorportated Ordinacs | $179,736 | -19.4% | 187,440 | 0.0% | 0.00% | -25.0% | ||
| AFG | Sell | American Financial Groupcs | $213,524 | -56.0% | 1,757 | -50.2% | 0.00% | -62.5% |
| VUSE | New | Vident Core US Equityee | $210,435 | – | 4,711 | +100.0% | 0.00% | – |
| Buy | Crescent Energy Co Class Acs | $167,249 | -4.7% | 14,788 | +1.0% | 0.00% | 0.0% | |
| Buy | Royal Oak Realty Trust Incre | $218,549 | +1.6% | 3,388 | +1.6% | 0.00% | -25.0% | |
| STWD | Sell | Starwood Property Trustre | $189,637 | -8.8% | 10,720 | -5.5% | 0.00% | 0.0% |
| ACWI | New | iShares Tr MSCI ACWI Indexez | $217,803 | – | 2,389 | +100.0% | 0.00% | – |
| LFMD | LifeMD Inccs | $170,000 | -12.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BFA | Brown-Forman Corpcs | $219,169 | -0.9% | 3,362 | 0.0% | 0.00% | -25.0% | |
| MDIV | Sell | Multi-Asset Diversified Incomeee | $162,116 | -4.4% | 11,059 | -2.4% | 0.00% | 0.0% |
| PSEC | Buy | Prospect Cap Corpcs | $105,966 | +15.7% | 15,225 | +16.2% | 0.00% | 0.0% |
| INMB | New | INmune Biocs | $126,894 | – | 19,643 | +100.0% | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust Ire | $122,711 | – | 16,810 | +100.0% | 0.00% | – |
| New | FS Energy & Power Fdre | $118,895 | – | 30,643 | +100.0% | 0.00% | – | |
| SIRI | Buy | Sirius XM Holdings Inccs | $97,805 | -20.4% | 24,636 | +17.0% | 0.00% | 0.0% |
| Buy | Haleon PLCcs | $128,881 | +47.3% | 15,833 | +44.8% | 0.00% | +100.0% | |
| Schwab Tempcs | $158,380 | 0.0% | 158,380 | 0.0% | 0.00% | -33.3% | ||
| AMCR | Buy | Amcor PLC Ordcs | $149,727 | -3.7% | 13,157 | +0.7% | 0.00% | -33.3% |
| Securitas ABcs | $121,316 | +6.7% | 13,641 | 0.0% | 0.00% | 0.0% | ||
| UA | Buy | Under Armour Inccs | $148,217 | +3.4% | 17,376 | +8.1% | 0.00% | 0.0% |
| HT | New | Hersha Hospitality Trustre | $126,672 | – | 18,850 | +100.0% | 0.00% | – |
| WU | Sell | Western Unioncs | $153,282 | -74.1% | 13,747 | -68.0% | 0.00% | -80.0% |
| Sell | Digital World Acquisition Corpcs | $149,759 | -13.1% | 10,659 | -7.2% | 0.00% | -33.3% | |
| FMN | Buy | Federated Hermes Premier Municee | $113,943 | +4.2% | 10,531 | +1.2% | 0.00% | 0.0% |
| CNL Healthcare Propertiesre | $122,787 | -6.1% | 17,744 | 0.0% | 0.00% | 0.0% | ||
| RLJ | Sell | RLJ Lodging Trustre | $134,355 | -0.7% | 12,675 | -0.8% | 0.00% | 0.0% |
| TDCB | Third Century Bancorpcs | $103,356 | -7.2% | 11,484 | 0.0% | 0.00% | 0.0% | |
| KBS Real Estate Investment Trure | $139,024 | 0.0% | 15,447 | 0.0% | 0.00% | 0.0% | ||
| RPMT | Rego Payment Architectures Inccs | $54,450 | -3.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| NMTC | NeuroOne Medical Technologiescs | $80,500 | +34.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LYSDY | Sell | Lynas Rare Earthscs | $80,666 | -21.6% | 18,998 | -1.7% | 0.00% | -50.0% |
| OMER | Omeros Corpcs | $85,560 | +105.8% | 18,400 | 0.0% | 0.00% | 0.0% | |
| Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SUNW | New | Sunworks Inccs | $75,027 | – | 52,102 | +100.0% | 0.00% | – |
| ACCO | Sell | Acco Brandscs | $57,924 | -32.7% | 10,888 | -29.3% | 0.00% | 0.0% |
| Grab Holdings Inccs | $35,091 | -6.5% | 11,658 | 0.0% | 0.00% | 0.0% | ||
| VTGN | Sell | VistaGen Therapeutics Inccs | $72,940 | +14.6% | 584,925 | -5.3% | 0.00% | 0.0% |
| LUMN | Sell | Lumen Technologies Inccs | $54,049 | -76.7% | 20,396 | -54.1% | 0.00% | -75.0% |
| Buy | KBS Real Estate Investment Trure | $59,814 | +1.3% | 64,316 | +1.3% | 0.00% | 0.0% | |
| CF | New | CF Industries Holdingscall | $43,494 | – | 600 | +100.0% | 0.00% | – |
| UP | Wheels Up Experience Inc Ordincs | $64,148 | -38.6% | 101,371 | 0.0% | 0.00% | -50.0% | |
| Sell | Adeia Inccs | $91,896 | -70.3% | 10,372 | -68.2% | 0.00% | -80.0% | |
| PAYO | Payoneer Global Inccs | $88,793 | +14.8% | 14,139 | 0.0% | 0.00% | 0.0% | |
| DMF | BNY Mellon Municipal Incomeee | $84,195 | +3.7% | 12,973 | 0.0% | 0.00% | 0.0% | |
| NAT | Nordic American Tanker Shippincs | $45,524 | +29.4% | 11,496 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | Ambev Sa Adrcs | $40,997 | -28.5% | 14,538 | -31.0% | 0.00% | 0.0% |
| INN | Summit Hotel Properties Incre | $89,411 | -3.0% | 12,773 | 0.0% | 0.00% | -50.0% | |
| CGC | Sell | Canopy Growth Corporationcs | $35,947 | -34.1% | 20,541 | -13.0% | 0.00% | 0.0% |
| Sera Prognostics Inccs | $76,600 | +204.0% | 20,000 | 0.0% | 0.00% | – | ||
| FNMA | Federal National Mortgage Assocs | $35,221 | +16.0% | 85,906 | 0.0% | 0.00% | 0.0% | |
| CRRFY | Buy | Carrefour SA ADRcs | $53,770 | +43.9% | 13,283 | +18.6% | 0.00% | 0.0% |
| JPM 18m SPXse | $74,460 | +1.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| THTX | Theratechnologies Inccs | $94,745 | -8.2% | 116,969 | 0.0% | 0.00% | -50.0% | |
| HNNMY | Buy | Hennes & Mauritz ABcs | $57,177 | +43.8% | 20,055 | +8.7% | 0.00% | 0.0% |
| PRKR | ParkerVision Inccs | $1,215 | -47.2% | 10,000 | 0.0% | 0.00% | – | |
| TCDA | Tricida Inccs | $349 | -92.7% | 31,385 | 0.0% | 0.00% | – | |
| Eve Holding Inc Wtswt | $19,796 | +61.6% | 49,000 | 0.0% | 0.00% | – | ||
| CDXC | Chromadex Corporationcs | $16,321 | -8.9% | 10,667 | 0.0% | 0.00% | – | |
| CISO Global Inccs | $10,309 | -86.7% | 30,500 | 0.0% | 0.00% | -100.0% | ||
| JUSHF | Sell | Jushi Holdings Inccs | $5,177 | -66.0% | 10,000 | -50.0% | 0.00% | – |
| ULTHF | United Lithium Corpcs | $4,241 | +86.9% | 20,500 | 0.0% | 0.00% | – | |
| AEGY | Exit | Alternative Energy Partners Incs | $0 | – | -80,000 | -100.0% | 0.00% | – |
| MPTT | MPTV Inccs | $0 | – | 11,129 | 0.0% | 0.00% | – | |
| CYCA | Cytta Corporationcs | $577 | -46.0% | 12,000 | 0.0% | 0.00% | – | |
| Flow Beverage Corpcs | $13,839 | +202.8% | 35,000 | 0.0% | 0.00% | – | ||
| NYRR | New York Regional Rail Corp -cs | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| Blue Biofuels Inccs | $3,315 | +14.5% | 20,002 | 0.0% | 0.00% | – | ||
| FLOOF | Flower One Holdings Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MBIO | Mustang Bio Inccs | $7,332 | -7.2% | 20,000 | 0.0% | 0.00% | – | |
| BTSC | Bitcoin Services Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| BICB | BioCube Inccs | $433 | -31.6% | 66,666 | 0.0% | 0.00% | – | |
| VPOR | Vapor Group Inccs | $0 | – | 58,800 | 0.0% | 0.00% | – | |
| BBBY | New | Bed Bath & Beyondcs | $4,650 | – | 10,880 | +100.0% | 0.00% | – |
| Medaro Mining Corpcs | $2,435 | -36.3% | 23,540 | 0.0% | 0.00% | – | ||
| MRKL | Markland Technologies Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Getswift Technologies :TDcs | $14 | -86.0% | 142,857 | 0.0% | 0.00% | – | ||
| NSCIF | Nanalysis Scientific Corp Ordics | $13,300 | -17.7% | 30,000 | 0.0% | 0.00% | – | |
| GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| AABB | Asia Broadbandcs | $1,221 | -26.0% | 51,304 | 0.0% | 0.00% | – | |
| HAPBF | Hapbee Technologies Inccs | $1,442 | +140.3% | 20,000 | 0.0% | 0.00% | – | |
| HLYK | HealthLynked Corpcs | $5,600 | +16.8% | 70,000 | 0.0% | 0.00% | – | |
| HMNY | Buy | Helios and Matheson Analyticscs | $3 | 0.0% | 32,001 | +0.0% | 0.00% | – |
| AITX | Artificial Intelligence Technocs | $349 | +10.4% | 55,459 | 0.0% | 0.00% | – | |
| NWBO | Northwest Biotherapeutics Inccs | $12,500 | -20.3% | 20,000 | 0.0% | 0.00% | – | |
| VRM | Sell | Vroom Inc.cs | $14,860 | -12.8% | 16,535 | -1.0% | 0.00% | – |
| NXGT | Nexteligent Holdingscs | $706 | -17.7% | 63,063 | 0.0% | 0.00% | – | |
| Heliogen Inccs | $5,033 | -65.6% | 20,954 | 0.0% | 0.00% | – | ||
| WFTSF | Wavefront Tech Solutions Inccs | $3,038 | +1.4% | 202,500 | 0.0% | 0.00% | – | |
| WMLLF | Wealth Minerals Ltdcs | $12,558 | -12.1% | 42,000 | 0.0% | 0.00% | – | |
| RIGI | Rineon Group Inccs | $0 | – | 28,784 | 0.0% | 0.00% | – | |
| New | Resolute Forest Prod xxxContracs | $0 | – | 12,383 | +100.0% | 0.00% | – | |
| NSRPF | Novo Resources Corpcs | $2,770 | +34.7% | 10,000 | 0.0% | 0.00% | – | |
| RVVTF | Revive Therapeutics Ltdcs | $1,000 | -52.4% | 25,000 | 0.0% | 0.00% | – | |
| LAC | New | Lithium Americas Corpcall | $10,880 | – | 500 | +100.0% | 0.00% | – |
| POPN | Pop n Go Inccs | $0 | – | 1,847,297 | 0.0% | 0.00% | – | |
| ABML | American Battery Technology Cocs | $12,220 | +131.0% | 13,000 | 0.0% | 0.00% | – | |
| PLNHF | Planet 13 Holdings Inc Ordinarcs | $14,838 | +26.7% | 19,125 | 0.0% | 0.00% | – | |
| DOCRF | CloudMD Software & Services Incs | $1,688 | -5.5% | 12,500 | 0.0% | 0.00% | – | |
| Wolverine Energy and Infrastrucs | $118 | -78.4% | 10,604 | 0.0% | 0.00% | – | ||
| FARE | World Moto Inccs | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MDNT | Medient Studios Inccs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| XERI | Xeriant Inccs | $1,180 | -25.1% | 42,000 | 0.0% | 0.00% | – | |
| New | Albireo Pharma Contracs | $0 | – | 175,380 | +100.0% | 0.00% | – | |
| Aim Immunotech Wtswt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| IWSY | Buy | Imageware Systems Inc.cs | $4,121 | -60.0% | 10,302,536 | +0.0% | 0.00% | – |
| AEVA | Aeva Technologies Inccs | $12,620 | -12.5% | 10,605 | 0.0% | 0.00% | – | |
| ADGO | Advantego Corpcs | $0 | -100.0% | 60,000 | 0.0% | 0.00% | – | |
| Buy | Highlands REITre | $8,317 | +3.5% | 29,705 | +7.2% | 0.00% | – | |
| Sell | Adamas Pharmaceuticals Inc Tencs | $0 | – | 608,679 | -4.6% | 0.00% | – | |
| Sell | Adamas Pharmaceuticals Inc Tencs | $0 | – | 608,679 | -4.6% | 0.00% | – | |
| MJNA | Medical Marijuana Inccs | $226 | -29.6% | 52,557 | 0.0% | 0.00% | – | |
| Exit | Athersys Inc.cs | $0 | – | -20,751 | -100.0% | 0.00% | – | |
| AMR Corporation Com Escrowcs | $0 | – | 10,160 | 0.0% | 0.00% | – | ||
| New | Engage XR Holdings ORDGcs | $1,221 | – | 30,000 | +100.0% | 0.00% | – | |
| LSCG | Lighting Science Group Corpcs | $0 | – | 21,244 | 0.0% | 0.00% | – | |
| Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Sell | Collateral Loan Security - Welcs | $0 | – | 36,737 | -17.0% | 0.00% | – | |
| Exit | Healthier Choices Management Ccs | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| PRTKQ | WaveTrue Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| PHUN | Petrohunter Energy Corpcs | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| New | Cint Group AB NPVcs | $15,812 | – | 11,620 | +100.0% | 0.00% | – | |
| New | Swedish Match AB Rtfrights Expcs | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | Guangshen Railway Co Ltd Classcs | $10,427 | -5.4% | 56,450 | -5.5% | 0.00% | – | |
| TGT | Exit | Targetput | $0 | – | -100 | -100.0% | 0.00% | – |
| GYSLF | Eco Oro Minerals Corpcs | $366 | -22.0% | 10,000 | 0.0% | 0.00% | – | |
| Sugarbud Craft Growers Corpcs | $1,188 | 0.0% | 20,073 | 0.0% | 0.00% | – | ||
| SWME | Swiss Medica Inc - Revoked bycs | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| ISLV | International Silver Inccs | $6 | 0.0% | 62,500 | 0.0% | 0.00% | – | |
| SLRW | Solarbrook Water & Power Corpocs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | Schwab Temprt | $0 | – | -41,312 | -100.0% | 0.00% | – | |
| SKYE | Skye Bioscience Inccs | $207 | +7.3% | 11,900 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inccs | $17,062 | -11.3% | 10,641 | 0.0% | 0.00% | – | |
| TMEN | Thermo Energycs | $0 | – | 66,100 | 0.0% | 0.00% | – | |
| FITX | Sell | Creative Edge Nutrition Inccs | $0 | – | 51,300 | -8.9% | 0.00% | – |
| TMDI | Titan Medical Inccs | $5,324 | -79.9% | 40,031 | 0.0% | 0.00% | – | |
| SINX | Sionix Corpcs | $0 | – | 75,000 | 0.0% | 0.00% | – | |
| JAMN | Jammin Javacs | $1 | 0.0% | 14,651 | 0.0% | 0.00% | – | |
| CLVS | Clovis Oncology Inccs | $2,176 | +106.3% | 20,000 | 0.0% | 0.00% | – | |
| ALL | Exit | Allstate Corpput | $0 | – | -600 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco ADRcs | $0 | – | -14,933 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays Plc Adrcs | $0 | – | -10,590 | -100.0% | -0.00% | – |
| OCSL | Exit | Oaktree Specialty Lending Corpcs | $0 | – | -15,621 | -100.0% | -0.00% | – |
| UNIT | Exit | Unit Group Inc.re | $0 | – | -17,593 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Trustre | $0 | – | -14,467 | -100.0% | -0.00% | – |
| CFRUY | Exit | CIE Financiere Richemont SA ADcs | $0 | – | -10,059 | -100.0% | -0.00% | – |
| RELYQ | Exit | Real Industry Inccs | $0 | – | -10,059 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Companycs | $0 | – | -5,241 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Healthcare REIT Incre | $0 | – | -12,036 | -100.0% | -0.00% | – |
| FAN | Exit | First Trust Global Wind Energyee | $0 | – | -11,105 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon Com Inccall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Technologies Ltdcs | $0 | – | -11,194 | -100.0% | -0.00% | – |
| Exit | Swedish Match ABcs | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| MDRX | Exit | Veradigm Inccs | $0 | – | -11,653 | -100.0% | -0.00% | – |
| Exit | Rock-Tenn Acs | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| SAVA | Exit | Cassava Sciencescs | $0 | – | -6,782 | -100.0% | -0.00% | – |
| NMRK | Exit | Newmark Group Inccs | $0 | – | -20,793 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia Holdings Inccs | $0 | – | -984 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inccs | $0 | – | -1,259 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inccs | $0 | – | -705 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inccs | $0 | – | -3,459 | -100.0% | -0.00% | – |
| Exit | Xtrackers Risk Managed USD HYee | $0 | – | -9,648 | -100.0% | -0.00% | – | |
| LNC | Exit | Lincoln Nationalcs | $0 | – | -8,436 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp.cs | $0 | – | -1,575 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp. Newcs | $0 | – | -15,778 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Pptys Inccs | $0 | – | -10,545 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Ltd.cs | $0 | – | -3,324 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA International Inccs | $0 | – | -2,164 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcs | $0 | – | -3,566 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Companycs | $0 | – | -6,386 | -100.0% | -0.00% | – |
| AXP | Exit | American Expresscall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin Williams Companyput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RELX | Exit | Relx Plccs | $0 | – | -9,268 | -100.0% | -0.00% | – |
| SPTN | Exit | Spartan Nash Cocs | $0 | – | -6,898 | -100.0% | -0.00% | – |
| INVA | Exit | Innoviva Inccs | $0 | – | -16,375 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inccs | $0 | – | -898 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group, Inc.call | $0 | – | -900 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc Class A Sharescall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble Cocall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centerscs | $0 | – | -4,898 | -100.0% | -0.01% | – |
| JPM | Exit | JP Morgan Chase & Cocall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| RFP | Exit | Resolute Forest Products Inccs | $0 | – | -13,776 | -100.0% | -0.01% | – |
| ATCO | Exit | Atlas Corpcs | $0 | – | -24,393 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inccall | $0 | – | -500 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA Inc.cs | $0 | – | -1,288 | -100.0% | -0.01% | – |
| WSBC | Exit | Wesbanco Inc.cs | $0 | – | -9,452 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCcs | $0 | – | -13,948 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Inccs | $0 | – | -12,503 | -100.0% | -0.01% | – |
| PJUL | Exit | Innovator S&P 500 Power Bufferee | $0 | – | -22,766 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil SA de CV ADR Sercs | $0 | – | -41,382 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corpput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC Comcs | $0 | – | -4,250 | -100.0% | -0.02% | – |
| Exit | C MXEA 2-23-23 15 buffse | $0 | – | -3,170,000 | -100.0% | -0.06% | – | |
| Exit | 374Water Inccs | $0 | – | -1,218,310 | -100.0% | -0.06% | – | |
| ALBO | Exit | Albireo Pharma Inccs | $0 | – | -265,364 | -100.0% | -0.10% | – |
| Exit | RBC SPX 2-24-23 15 buffse | $0 | – | -5,425,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| SC 13G | 2022-04-08 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.