$6.8 Billion is the total value of MAI Capital Management's 1123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Indexez | $530,880,192 | +7.5% | 1,191,089 | -0.8% | 7.81% | +0.4% |
| AMZN | Sell | Amazon Com Inccs | $104,803,587 | +23.3% | 803,955 | -2.3% | 1.54% | +15.2% |
| QQQ | Sell | INVESCO QQQ TR SER 1ee | $83,473,866 | +14.9% | 225,959 | -0.1% | 1.23% | +7.3% |
| GOOG | Sell | Alphabet Inc Class Ccs | $74,163,550 | +14.3% | 613,074 | -1.7% | 1.09% | +6.8% |
| GOOGL | Sell | Alphabet Inc Classcs | $72,553,105 | +4.0% | 606,125 | -9.9% | 1.07% | -2.8% |
| IWM | Sell | iShares Russell 2000 Indexez | $72,284,835 | +3.4% | 385,993 | -1.5% | 1.06% | -3.4% |
| V | Sell | Visa Inc Class A Sharescs | $69,412,102 | -0.9% | 292,286 | -5.9% | 1.02% | -7.4% |
| HD | Sell | Home Depot Inccs | $63,029,623 | +4.4% | 202,902 | -0.8% | 0.93% | -2.5% |
| IJK | Sell | iShares S&P Mid Cap 400 Growthez | $58,625,407 | +4.3% | 781,672 | -0.5% | 0.86% | -2.5% |
| AVGO | Sell | Broadcom Inccs | $49,908,405 | +18.8% | 57,536 | -12.2% | 0.73% | +10.9% |
| SHW | Sell | Sherwin Williams Companycs | $49,186,983 | +15.7% | 185,248 | -2.1% | 0.72% | +8.1% |
| ABBV | Sell | Abbvie Inccs | $44,810,721 | -18.6% | 332,596 | -3.7% | 0.66% | -24.0% |
| FB | Sell | Meta Platforms Inccs | $44,226,956 | +18.9% | 154,112 | -12.2% | 0.65% | +11.1% |
| JPM | Sell | JP Morgan Chase & Cocs | $44,224,990 | +10.2% | 304,077 | -1.2% | 0.65% | +3.0% |
| QCOM | Sell | Qualcomm Incorporatedcs | $38,884,018 | -9.0% | 326,647 | -2.5% | 0.57% | -15.0% |
| IJJ | Sell | iShares S&P Mid Cap 400 Valueez | $37,444,328 | +3.3% | 349,522 | -0.9% | 0.55% | -3.5% |
| COST | Sell | Costco Wholesale Corpcs | $36,983,935 | +5.6% | 68,695 | -2.5% | 0.54% | -1.3% |
| IWN | Sell | iShares Russell 2000 Value Indez | $35,314,047 | +1.6% | 250,810 | -1.1% | 0.52% | -4.9% |
| MA | Sell | Mastercardcs | $34,760,309 | -1.1% | 88,381 | -8.6% | 0.51% | -7.8% |
| SBUX | Sell | Starbucks Corpcs | $24,827,363 | -8.6% | 250,630 | -3.9% | 0.36% | -14.7% |
| TSM | Sell | Taiwan Manufacturing Inccs | $22,519,685 | -11.5% | 223,144 | -18.4% | 0.33% | -17.5% |
| IWR | Sell | iShares Russell Mid Cap Indexee | $22,369,386 | +4.1% | 306,304 | -0.4% | 0.33% | -2.9% |
| IWO | Sell | iShares Russell 2000 Growth Inez | $22,080,432 | +4.6% | 90,993 | -2.2% | 0.32% | -2.1% |
| AMT | Sell | American Towercs | $20,402,020 | -12.3% | 105,198 | -7.6% | 0.30% | -18.3% |
| EFA | Sell | iShares MSCI EAFE Indexez | $18,955,306 | -3.1% | 261,453 | -4.4% | 0.28% | -9.4% |
| LMT | Sell | Lockheed Martincs | $18,277,398 | -3.1% | 39,701 | -0.5% | 0.27% | -9.4% |
| ICE | Sell | Intercontinental Exchange, Inccs | $16,891,819 | -11.4% | 149,379 | -18.3% | 0.25% | -17.0% |
| DEO | Sell | Diageo Plc Spsd ADRcs | $16,085,344 | -4.6% | 92,722 | -0.4% | 0.24% | -10.9% |
| DIS | Sell | Disney, Walt Co.cs | $16,068,334 | -26.5% | 179,977 | -17.5% | 0.24% | -31.4% |
| AMD | Sell | Advanced Micro Devices Inc.cs | $15,696,343 | +15.3% | 137,796 | -0.8% | 0.23% | +7.4% |
| TXN | Sell | Texas Instrument Inccs | $15,588,767 | -28.3% | 86,595 | -25.9% | 0.23% | -33.0% |
| Sell | TD SPX 2-21-25 15 buffse | $15,503,760 | +2.2% | 14,640,000 | -6.4% | 0.23% | -4.6% | |
| SCHX | Sell | Schwab US Large Cap ETFee | $15,229,055 | -4.7% | 290,797 | -12.0% | 0.22% | -11.1% |
| AXP | Sell | American Expresscs | $14,970,531 | -2.7% | 85,939 | -7.9% | 0.22% | -9.1% |
| VTV | Sell | Vanguard Value ETFee | $14,975,250 | +0.9% | 105,385 | -2.0% | 0.22% | -6.0% |
| DVY | Sell | iShares Select Dividend ETFee | $14,912,247 | -9.1% | 131,617 | -6.0% | 0.22% | -15.1% |
| FWONK | Sell | Liberty Media Corp Delaware Ccs | $14,759,322 | -3.4% | 196,059 | -4.0% | 0.22% | -10.0% |
| APD | Sell | Air Products & Chemicals Inccs | $14,683,031 | -46.0% | 49,020 | -48.2% | 0.22% | -49.5% |
| LOW | Sell | LOWES COMPANIES INCcs | $14,648,702 | +10.5% | 64,903 | -2.1% | 0.22% | +3.3% |
| DON | Sell | Wisdomtree Midcap Dividendee | $14,427,939 | +1.8% | 343,114 | -0.8% | 0.21% | -4.9% |
| GSLC | Sell | GS Activebeta Large Cap ETFez | $14,260,379 | +4.6% | 163,349 | -2.7% | 0.21% | -2.3% |
| FXL | Sell | First Trust Tech Etfee | $14,099,062 | +8.7% | 122,558 | -0.6% | 0.21% | +1.5% |
| IJS | Sell | iShares S&P Small Cap 600 Valuez | $13,317,335 | +0.8% | 140,050 | -0.8% | 0.20% | -5.8% |
| EPAM | Sell | Epam Systems Inccs | $13,169,226 | -32.0% | 58,595 | -9.6% | 0.19% | -36.4% |
| BSX | Sell | Boston Scientific Corpcs | $12,843,270 | -24.6% | 237,443 | -30.2% | 0.19% | -29.5% |
| BA | Sell | Boeing Companycs | $12,796,624 | -1.5% | 60,602 | -0.9% | 0.19% | -8.3% |
| EPD | Sell | Enterprise Products Ptnrsml | $12,727,927 | +0.4% | 483,033 | -1.4% | 0.19% | -6.5% |
| XLP | Sell | SPDR Consumer Staples Select See | $12,277,332 | -1.6% | 165,530 | -0.9% | 0.18% | -8.1% |
| OTIS | Sell | Otis Worldwide Corpcs | $11,954,355 | -30.9% | 134,304 | -34.5% | 0.18% | -35.3% |
| TGT | Sell | Targetcs | $11,776,408 | -28.5% | 89,283 | -10.2% | 0.17% | -33.5% |
| PFE | Sell | Pfizer Inccs | $11,392,562 | -13.7% | 310,593 | -4.0% | 0.17% | -19.2% |
| VUG | Sell | Vanguard Growth ETFee | $11,204,901 | +13.4% | 39,599 | -0.0% | 0.16% | +5.8% |
| SYK | Sell | Stryker Corpcs | $11,164,644 | -36.7% | 36,595 | -40.8% | 0.16% | -41.0% |
| NVR | Sell | NVR Inccs | $10,801,103 | -9.8% | 1,701 | -20.9% | 0.16% | -15.9% |
| IWP | Sell | iShares Russell Mid Cap Growthee | $10,307,226 | -1.8% | 106,667 | -7.5% | 0.15% | -7.9% |
| RYH | Sell | Invesco S&P 500 Healthcareee | $10,233,678 | +1.6% | 34,338 | -0.5% | 0.15% | -5.0% |
| VOO | Sell | Vanguard Index Fds S&P 500ee | $9,876,450 | +8.0% | 24,250 | -0.3% | 0.14% | +0.7% |
| DPZ | Sell | Domino's Pizza Inccs | $9,836,955 | -28.7% | 29,191 | -30.2% | 0.14% | -33.2% |
| XLE | Sell | SPDR Energy Indexee | $9,578,680 | -6.5% | 118,008 | -4.6% | 0.14% | -12.4% |
| CMCSA | Sell | Comcast Corp. Cl Acs | $9,500,793 | +4.3% | 228,659 | -4.8% | 0.14% | -2.1% |
| ABNB | Sell | Airbnb Inc.cs | $9,267,836 | +2.8% | 72,315 | -0.2% | 0.14% | -4.2% |
| MLPX | Sell | Global X MLP & Energy Infrastree | $9,093,300 | -12.1% | 218,747 | -15.5% | 0.13% | -17.8% |
| UPS | Sell | United Parcel Service Inc.cs | $8,683,564 | -13.8% | 48,444 | -6.7% | 0.13% | -19.5% |
| AMGN | Sell | Amgen Inccs | $8,495,095 | -10.8% | 38,263 | -2.9% | 0.12% | -16.7% |
| PMAR | Sell | Innovator S&P 500 Power Bufferee | $8,413,255 | -33.4% | 249,134 | -36.6% | 0.12% | -37.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFee | $8,342,877 | -4.8% | 65,713 | -3.2% | 0.12% | -10.9% |
| IJT | Sell | iShares S&P Small Cap 600 Growez | $8,370,706 | -7.6% | 72,833 | -11.6% | 0.12% | -14.0% |
| Sell | Dimensional US Marketwide Valuee | $8,219,818 | -0.6% | 238,256 | -3.5% | 0.12% | -6.9% | |
| ACIO | Sell | Aptus Collared Income Opportunee | $8,165,317 | +0.4% | 262,466 | -2.5% | 0.12% | -6.2% |
| Sell | TD SPX 7/23/24 15 abs ret buffse | $8,096,279 | -5.0% | 7,610,000 | -9.1% | 0.12% | -11.2% | |
| ITOT | Sell | IShares Core S&P Total US Stocez | $8,008,199 | -0.1% | 81,850 | -7.5% | 0.12% | -6.3% |
| VMC | Sell | Vulcan Materialscs | $7,937,292 | +31.4% | 35,208 | -0.0% | 0.12% | +23.2% |
| PAVE | Sell | Global X US Infrastructure Devee | $7,857,019 | +0.5% | 249,985 | -9.4% | 0.12% | -5.7% |
| MMP | Sell | Magellan Midstream Ptnrs LPml | $7,561,962 | +12.7% | 121,341 | -1.9% | 0.11% | +4.7% |
| EEM | Sell | iShares MSCI Emerg Mkts Indx Fez | $7,492,295 | -6.8% | 189,391 | -7.0% | 0.11% | -13.4% |
| TOL | Sell | Toll Brotherscs | $7,450,127 | +1.7% | 94,222 | -22.8% | 0.11% | -4.3% |
| IWS | Sell | iShares Russell Mid Cap Valueee | $7,208,642 | +2.1% | 65,629 | -1.3% | 0.11% | -4.5% |
| XLU | Sell | SPDR Utilities Indexee | $7,173,585 | -13.8% | 109,621 | -10.8% | 0.11% | -19.1% |
| MSFT | Sell | Microsoft Corpput | $6,265,936 | +17.5% | 18,400 | -0.5% | 0.09% | +9.5% |
| SCHV | Sell | Schwab US Large Cap Valueee | $6,268,688 | +1.6% | 93,437 | -0.7% | 0.09% | -5.2% |
| Sell | JPM SPX due 8/28/2025se | $6,200,175 | +5.1% | 5,725,000 | -1.7% | 0.09% | -2.2% | |
| FTCS | Sell | First Trust Capital Strength Eee | $5,987,855 | -15.3% | 79,753 | -17.7% | 0.09% | -20.7% |
| COP | Sell | ConocoPhillipscs | $5,740,478 | +2.0% | 55,405 | -2.3% | 0.08% | -5.6% |
| VV | Sell | Vanguard Large Cap ETFee | $5,631,790 | +7.6% | 27,781 | -0.9% | 0.08% | +1.2% |
| SCHM | Sell | Schwab US Mid-Cap ETFee | $5,668,743 | -1.3% | 79,808 | -5.8% | 0.08% | -8.8% |
| INTC | Sell | Intel Corpcs | $5,557,830 | -2.8% | 166,203 | -5.0% | 0.08% | -8.9% |
| CLF | Sell | Cleveland Cliffs Inc. / Jan 20cs | $5,532,775 | -64.2% | 86,612 | -12.1% | 0.08% | -66.8% |
| DFAT | Sell | Dimensional US Targeted Valueee | $5,474,417 | -1.4% | 118,009 | -5.4% | 0.08% | -6.9% |
| DE | Sell | Deere & Cocs | $5,422,855 | -7.1% | 13,383 | -5.4% | 0.08% | -13.0% |
| XLC | Sell | Communication Services Selectee | $5,384,554 | +10.9% | 82,737 | -1.2% | 0.08% | +3.9% |
| VBR | Sell | Vanguard Small Cap Value Fundee | $5,297,965 | -11.4% | 32,031 | -15.0% | 0.08% | -17.0% |
| VOT | Sell | Vanguard Mid Cap Growth ETFee | $5,090,750 | +5.1% | 24,740 | -0.4% | 0.08% | -1.3% |
| AMJ | Sell | JPMorgan Alerian MLP Indexml | $4,764,065 | -1.1% | 207,947 | -4.2% | 0.07% | -7.9% |
| VNQ | Sell | Vanguard REIT Viper Index Serire | $4,572,851 | -18.6% | 54,725 | -19.1% | 0.07% | -23.9% |
| Sell | MS SPX 4-24-25se | $4,521,311 | -3.8% | 3,685,000 | -10.9% | 0.07% | -9.5% | |
| QUAL | Sell | iShares MSCI USA Quality Factoee | $4,587,479 | -3.8% | 34,014 | -11.5% | 0.07% | -10.7% |
| MDT | Sell | Medtronic Plccs | $4,455,895 | +3.9% | 50,578 | -4.9% | 0.07% | -2.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $4,457,926 | -4.7% | 52,882 | -3.3% | 0.07% | -10.8% |
| SCHG | Sell | Schwab US Large Cap Growthee | $4,492,291 | +10.1% | 59,937 | -4.3% | 0.07% | +3.1% |
| SCHA | Sell | Schwab US Small-Cap ETFee | $4,258,870 | +1.0% | 97,234 | -3.3% | 0.06% | -4.5% |
| CDNS | Sell | Cadence Design Systemscs | $3,999,182 | +8.9% | 17,053 | -2.4% | 0.06% | +1.7% |
| XLF | Sell | SPDR Financial Indexee | $4,007,132 | -5.6% | 118,871 | -9.9% | 0.06% | -11.9% |
| ADM | Sell | Archer Daniels Midland Co.cs | $4,033,203 | -10.1% | 53,377 | -5.2% | 0.06% | -16.9% |
| BX | Sell | Blackstone Group Inccs | $3,929,982 | -49.7% | 42,272 | -52.4% | 0.06% | -52.8% |
| T | Sell | A T & T Corp Newcs | $3,856,400 | -28.5% | 241,781 | -13.7% | 0.06% | -32.9% |
| PFEB | Sell | Innovator S&P 500 Power Bufferee | $3,862,482 | -43.4% | 125,446 | -46.3% | 0.06% | -47.2% |
| IBM | Sell | Int'l Business Machines Corp.cs | $3,841,863 | -9.8% | 28,711 | -11.6% | 0.06% | -14.9% |
| PH | Sell | Parker Hannifin Corpcs | $3,800,399 | +7.4% | 9,744 | -7.4% | 0.06% | 0.0% |
| FICO | Sell | Fair Isaac and Co.cs | $3,753,925 | +9.4% | 4,639 | -5.0% | 0.06% | +1.9% |
| TRVI | Sell | Trevi Therapeuticscs | $3,667,818 | +23.9% | 1,534,652 | -4.1% | 0.05% | +14.9% |
| TMO | Sell | THERMO FISHER CORPcs | $3,604,840 | -13.7% | 6,909 | -4.7% | 0.05% | -19.7% |
| BRKA | Sell | Berkshire Hathawaycs | $3,624,670 | -2.7% | 7 | -12.5% | 0.05% | -10.2% |
| WFC | Sell | Wells Fargo & Companycs | $3,521,160 | +9.7% | 82,501 | -3.9% | 0.05% | +2.0% |
| FVD | Sell | First Tr Value Line Dividend Iee | $3,566,809 | -10.6% | 88,970 | -10.4% | 0.05% | -17.5% |
| PLD | Sell | PROLOGIS INCcs | $3,464,960 | -3.3% | 28,255 | -1.6% | 0.05% | -8.9% |
| VGK | Sell | Vanguard Europe ETFee | $3,441,433 | -0.4% | 55,777 | -1.6% | 0.05% | -5.6% |
| XLY | Sell | SPDR Consumer Discret Select See | $3,331,355 | +11.5% | 19,618 | -1.8% | 0.05% | +4.3% |
| ROP | Sell | Roper Industriescs | $3,239,532 | -2.4% | 6,738 | -10.5% | 0.05% | -7.7% |
| C | Sell | Citigroup Inccs | $3,040,797 | -17.3% | 66,047 | -15.8% | 0.04% | -22.4% |
| PNOV | Sell | Innovator US Equity Power Buffee | $3,017,990 | -47.6% | 89,000 | -50.9% | 0.04% | -51.6% |
| YUM | Sell | Yum! Brands Inc.cs | $2,954,138 | +1.2% | 21,322 | -3.5% | 0.04% | -6.5% |
| NOC | Sell | Northrop Grumman Corpcs | $2,951,575 | -20.9% | 6,476 | -19.9% | 0.04% | -27.1% |
| MGK | Sell | Vanguard Mega Cap Growthee | $2,864,328 | +8.1% | 12,172 | -6.1% | 0.04% | 0.0% |
| AMAT | Sell | Applied Materialscs | $2,812,076 | +12.8% | 19,455 | -4.1% | 0.04% | +5.1% |
| MTUM | Sell | iShares MSCI US Momentum Fctree | $2,696,059 | -27.2% | 18,690 | -29.8% | 0.04% | -31.0% |
| ITW | Sell | Illinois Tool Workscs | $2,735,992 | +1.1% | 10,937 | -1.6% | 0.04% | -7.0% |
| MPC | Sell | Marathon Petroleum Corpcs | $2,708,093 | -37.2% | 23,225 | -27.3% | 0.04% | -41.2% |
| GILD | Sell | Gilead Sciences Inccs | $2,634,488 | -21.8% | 34,183 | -15.9% | 0.04% | -26.4% |
| ABNB | Sell | Airbnb Inc.put | $2,563,200 | -70.1% | 20,000 | -71.0% | 0.04% | -71.9% |
| OZK | Sell | Bank OZKcs | $2,586,384 | +15.1% | 64,402 | -2.0% | 0.04% | +8.6% |
| F | Sell | Ford Motor Companycs | $2,603,842 | -8.8% | 172,098 | -24.0% | 0.04% | -15.6% |
| CLF | Sell | Cleveland Cliffs Inc. / Jan 20call | $2,555,200 | -63.0% | 40,000 | -9.1% | 0.04% | -65.1% |
| DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $2,601,265 | -3.9% | 73,544 | -4.3% | 0.04% | -11.6% |
| MET | Sell | Metlife Inc.cs | $2,491,438 | -10.5% | 44,073 | -8.3% | 0.04% | -15.9% |
| AME | Sell | Ametek Inccs | $2,457,857 | -3.7% | 15,183 | -13.5% | 0.04% | -10.0% |
| MMM | Sell | 3M Companycs | $2,450,668 | -20.2% | 24,485 | -16.2% | 0.04% | -25.0% |
| INTU | Sell | Intuitcs | $2,429,922 | -1.0% | 5,303 | -3.7% | 0.04% | -7.7% |
| CMI | Sell | Cummins Inccs | $2,348,448 | -2.1% | 9,579 | -4.6% | 0.04% | -7.9% |
| TYL | Sell | Tyler Technologies Inccs | $2,378,044 | +17.0% | 5,710 | -0.3% | 0.04% | +9.4% |
| NEP | Sell | Nextera Energy Partners Lpml | $2,339,176 | -4.2% | 39,890 | -0.8% | 0.03% | -10.5% |
| ANTM | Sell | Elevance Health Inccs | $2,246,695 | -4.0% | 5,057 | -0.6% | 0.03% | -10.8% |
| ANET | Sell | Arista Networks, Inc.cs | $2,219,574 | -5.5% | 13,696 | -2.2% | 0.03% | -10.8% |
| DOW | Sell | Dow Inccs | $2,215,355 | -11.5% | 41,595 | -8.9% | 0.03% | -15.4% |
| MGV | Sell | Vanguard Mega Cap Value Indexee | $2,272,484 | -1.5% | 21,901 | -4.1% | 0.03% | -8.3% |
| PFM | Sell | Invesco Dividend Achievers ETFee | $2,151,304 | +1.1% | 56,273 | -3.3% | 0.03% | -5.9% |
| KMI | Sell | Kinder Morgan, Inc.cs | $2,180,387 | -3.6% | 126,619 | -1.9% | 0.03% | -11.1% |
| AIG | Sell | American International Groupcs | $2,125,042 | +10.5% | 36,932 | -3.3% | 0.03% | +3.3% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETF Seee | $2,080,127 | +1.9% | 6,050 | -1.4% | 0.03% | -3.1% |
| OCUP | Sell | Ocuphire Pharma Inc Ordinary Scs | $2,105,108 | +13.5% | 485,048 | -1.9% | 0.03% | +6.9% |
| CI | Sell | Cigna Groupcs | $2,107,410 | +6.8% | 7,510 | -2.8% | 0.03% | 0.0% |
| QQQM | Sell | Invesco NASDAQ 100 ETFee | $2,058,015 | +13.4% | 13,541 | -1.5% | 0.03% | +3.4% |
| PSX | Sell | Phillips 66cs | $2,071,026 | -12.7% | 21,713 | -7.2% | 0.03% | -18.9% |
| GDX | Sell | Vaneck ETF TRee | $2,046,216 | -8.0% | 67,958 | -1.2% | 0.03% | -14.3% |
| FDVV | Sell | Fidelity High Dividend ETFee | $2,019,565 | -4.3% | 50,819 | -8.3% | 0.03% | -9.1% |
| Sell | GS SPX 7-26-23 15 buffse | $2,058,225 | -4.6% | 1,710,000 | -12.8% | 0.03% | -11.8% | |
| XPH | Sell | SPDR S&P Pharmaceuticals ETFee | $1,985,228 | -1.1% | 48,432 | -1.1% | 0.03% | -9.4% |
| SCHH | Sell | Schwab US REITre | $1,983,535 | -14.2% | 101,563 | -14.4% | 0.03% | -19.4% |
| MLPB | Sell | UBS E-TRACS Alerian MLP Infrasml | $1,947,114 | -36.0% | 98,009 | -38.6% | 0.03% | -39.6% |
| TRGP | Sell | Targa Resources Prtns Com Stml | $1,893,193 | +1.9% | 24,878 | -2.3% | 0.03% | -3.4% |
| CLF | Sell | Cleveland Cliffs Inc. / Jan 20put | $1,916,400 | -77.4% | 30,000 | -44.4% | 0.03% | -78.9% |
| AZO | Sell | Autozone Inccs | $1,899,940 | -3.0% | 762 | -4.4% | 0.03% | -9.7% |
| DUK | Sell | Duke Energy Corp.cs | $1,852,742 | -11.7% | 20,646 | -5.1% | 0.03% | -18.2% |
| PSEP | Sell | Innovator S&P 500 Power Bufferee | $1,783,742 | -50.8% | 54,532 | -53.8% | 0.03% | -54.4% |
| PKB | Sell | Invesco Dynamic Building and Cez | $1,792,134 | +9.0% | 32,957 | -8.0% | 0.03% | 0.0% |
| NSC | Sell | Norfolk Southerncs | $1,792,691 | +4.8% | 7,906 | -2.0% | 0.03% | -3.7% |
| CSX | Sell | CSX Corpcs | $1,749,305 | +4.9% | 51,299 | -7.9% | 0.03% | 0.0% |
| STZ | Sell | Constellation Brands Inc.cs | $1,725,183 | +6.9% | 7,009 | -1.9% | 0.02% | 0.0% |
| AEP | Sell | American Electric Powercs | $1,678,093 | -23.8% | 19,930 | -17.6% | 0.02% | -28.6% |
| SCHE | Sell | Schwab Emerging Mkts ETFee | $1,708,602 | -7.8% | 69,371 | -8.2% | 0.02% | -13.8% |
| MPLX | Sell | MPLX LPml | $1,708,757 | -2.1% | 50,346 | -0.6% | 0.02% | -7.4% |
| EMR | Sell | Emerson Electriccs | $1,629,691 | -9.6% | 18,030 | -12.9% | 0.02% | -14.3% |
| LSI | Sell | Life Storage Inccs | $1,619,985 | -9.2% | 12,184 | -10.5% | 0.02% | -14.3% |
| LHX | Sell | L3Harris Technologies Inccs | $1,626,931 | -17.5% | 8,310 | -17.3% | 0.02% | -22.6% |
| VONG | Sell | Vanguard Russell 1000 Growth Eee | $1,660,042 | +10.3% | 23,460 | -2.0% | 0.02% | 0.0% |
| WELL | Sell | Welltower Incre | $1,639,016 | +0.6% | 20,262 | -10.9% | 0.02% | -7.7% |
| IPG | Sell | INTERPUBLICcs | $1,624,930 | +1.3% | 42,118 | -2.2% | 0.02% | -4.0% |
| CPRT | Sell | Copart Inccs | $1,557,776 | +17.7% | 17,079 | -3.0% | 0.02% | +9.5% |
| GD | Sell | General Dynamicscs | $1,578,762 | -13.6% | 7,338 | -8.3% | 0.02% | -20.7% |
| UNM | Sell | UNUM Corp.cs | $1,592,648 | +20.1% | 33,389 | -0.4% | 0.02% | +9.5% |
| MLI | Sell | Mueller Industriescs | $1,461,932 | +4.4% | 16,750 | -12.1% | 0.02% | 0.0% |
| AMP | Sell | Ameriprise Financial Inccs | $1,489,256 | +4.5% | 4,484 | -3.5% | 0.02% | 0.0% |
| NUE | Sell | Nucor Corporationcs | $1,443,975 | +1.0% | 8,806 | -4.9% | 0.02% | -8.7% |
| CINF | Sell | Cincinnati Financial Corporatics | $1,452,696 | -14.8% | 14,927 | -1.9% | 0.02% | -22.2% |
| IDV | Sell | iShares Int'l Select Dividendez | $1,446,428 | -5.9% | 54,935 | -1.8% | 0.02% | -12.5% |
| WY | Sell | Weyerhauser Corporationcs | $1,440,064 | -25.4% | 42,974 | -32.9% | 0.02% | -30.0% |
| JCI | Sell | Johnson Controls Intl. PLCcs | $1,418,402 | +11.1% | 20,816 | -1.8% | 0.02% | +5.0% |
| HST | Sell | Host Hotels and Resortscs | $1,454,779 | -34.7% | 86,440 | -36.0% | 0.02% | -40.0% |
| PDEC | Sell | Innovator U.S. Eq Power Bufferee | $1,369,339 | -55.4% | 41,146 | -57.8% | 0.02% | -58.3% |
| MU | Sell | Micron Technologycs | $1,387,207 | +1.0% | 21,981 | -3.5% | 0.02% | -9.1% |
| TDC | Sell | Teradatacs | $1,381,717 | -13.6% | 25,870 | -34.8% | 0.02% | -20.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCcs | $1,341,708 | -19.1% | 6,171 | -24.7% | 0.02% | -23.1% |
| CARR | Sell | Carrier Global Corpcs | $1,354,895 | -0.6% | 27,256 | -8.5% | 0.02% | -4.8% |
| VMW | Sell | VMWare Inc.cs | $1,297,808 | +8.5% | 9,032 | -5.7% | 0.02% | 0.0% |
| PJAN | Sell | Innovator S&P 500 Power Bufferee | $1,299,562 | -39.9% | 37,014 | -43.2% | 0.02% | -44.1% |
| AJG | Sell | Arthur J. Gallaghercs | $1,289,849 | +11.9% | 5,874 | -2.5% | 0.02% | +5.6% |
| KR | Sell | Kroger Cocs | $1,299,447 | -5.1% | 27,648 | -0.3% | 0.02% | -13.6% |
| TROW | Sell | T. Rowe Price Associates Inccs | $1,316,714 | -17.6% | 11,754 | -16.9% | 0.02% | -24.0% |
| PYPL | Sell | PayPal Holdings, Inccs | $1,316,740 | -28.5% | 19,732 | -18.7% | 0.02% | -34.5% |
| MKC | Sell | McCormick & Cocs | $1,286,555 | -1.1% | 14,749 | -5.6% | 0.02% | -5.0% |
| IYR | Sell | iShares Dow Jones US RE Indexez | $1,209,938 | -3.7% | 13,981 | -5.5% | 0.02% | -10.0% |
| USB | Sell | US Bancorpcs | $1,254,141 | -26.2% | 37,958 | -19.5% | 0.02% | -33.3% |
| CTAS | Sell | Cintas Inc.cs | $1,241,047 | +6.3% | 2,497 | -1.0% | 0.02% | 0.0% |
| AZN | Sell | Astrazenecacs | $1,233,957 | -21.5% | 17,241 | -23.9% | 0.02% | -28.0% |
| HPQ | Sell | HP Inc.cs | $1,254,426 | -19.7% | 40,847 | -23.3% | 0.02% | -28.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Tee | $1,240,461 | -5.4% | 14,969 | -8.0% | 0.02% | -14.3% |
| SPGI | Sell | S & P Global Inccs | $1,222,133 | +16.0% | 3,049 | -0.3% | 0.02% | +5.9% |
| JBL | Sell | Jabil Circuit Inccs | $1,122,335 | +2.1% | 10,399 | -16.6% | 0.02% | 0.0% |
| VLO | Sell | Valero Energycs | $1,164,902 | -46.3% | 9,931 | -36.1% | 0.02% | -50.0% |
| BP | Sell | BP Amoco PLC ADRcs | $1,180,886 | -29.0% | 33,462 | -23.7% | 0.02% | -34.6% |
| EXC | Sell | Exelon Corp.cs | $1,177,078 | -5.3% | 28,892 | -2.6% | 0.02% | -15.0% |
| DRI | Sell | Darden Restuarantscs | $1,107,720 | +1.3% | 6,630 | -5.9% | 0.02% | -5.9% |
| URI | Sell | United Rentalscs | $1,095,628 | -1.8% | 2,460 | -12.8% | 0.02% | -11.1% |
| SNPS | Sell | Synopsys Inccs | $1,083,861 | +10.7% | 2,489 | -1.9% | 0.02% | +6.7% |
| SEEL | Sell | Seelos Therapeutics Inccs | $1,017,425 | +58.7% | 851,402 | -8.2% | 0.02% | +50.0% |
| JVAL | Sell | JPMorgan US Value Factor ETFee | $1,019,056 | +2.2% | 28,561 | -2.5% | 0.02% | -6.2% |
| TTC | Sell | Toro Cocs | $1,004,607 | -8.9% | 9,883 | -0.4% | 0.02% | -11.8% |
| PHM | Sell | PulteGroup Inccs | $999,779 | +30.6% | 12,870 | -2.0% | 0.02% | +25.0% |
| TEL | Sell | TE Connectivitycs | $1,017,805 | +6.1% | 7,262 | -0.7% | 0.02% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co.cs | $1,044,044 | -19.9% | 62,145 | -24.1% | 0.02% | -28.6% |
| CLX | Sell | Clorox Cocs | $1,020,082 | +0.5% | 6,414 | -0.0% | 0.02% | -6.2% |
| VRTX | Sell | Vertex Pharmaceuticalscs | $1,008,289 | +5.4% | 2,865 | -5.6% | 0.02% | 0.0% |
| EQIX | Sell | Equinix Corpcs | $1,011,095 | +6.8% | 1,290 | -1.8% | 0.02% | 0.0% |
| ITB | Sell | iShares US Home Constructionee | $937,704 | +18.2% | 10,975 | -2.7% | 0.01% | +16.7% |
| GLW | Sell | Corning, Inc.cs | $984,994 | -3.1% | 28,111 | -2.4% | 0.01% | -12.5% |
| EW | Sell | Edwards Lifesciences Corp.cs | $967,826 | +8.7% | 10,260 | -4.7% | 0.01% | 0.0% |
| BIDU | Sell | Baidu ADRcs | $940,435 | -13.8% | 6,869 | -5.0% | 0.01% | -17.6% |
| AUTL | Sell | Autolus Therapeutics PLC ADRcs | $955,560 | +19.8% | 401,496 | -7.4% | 0.01% | +7.7% |
| NOBL | Sell | ProShares S&P 500 Div Aristocree | $946,797 | -0.4% | 10,042 | -3.7% | 0.01% | -6.7% |
| ROK | Sell | Rockwell Automation Inc.cs | $927,138 | +8.2% | 2,814 | -3.6% | 0.01% | +7.7% |
| Sell | America Movil SAB de CV ADR -cs | $895,528 | +2.7% | 41,383 | -0.1% | 0.01% | -7.1% | |
| ULTA | Sell | Ulta Beauty Inccs | $897,425 | -33.4% | 1,907 | -22.7% | 0.01% | -38.1% |
| APTV | Sell | Aptiv PLCcs | $907,070 | -10.4% | 8,885 | -1.5% | 0.01% | -18.8% |
| STT | Sell | State Street Corp.cs | $907,624 | -7.0% | 12,403 | -3.8% | 0.01% | -13.3% |
| PWR | Sell | Quanta Services Inc.cs | $821,947 | +17.1% | 4,184 | -0.6% | 0.01% | +9.1% |
| Sell | Constellation Energy Corpcs | $847,784 | +14.7% | 9,260 | -1.7% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INCcs | $826,038 | -29.9% | 5,947 | -26.9% | 0.01% | -36.8% |
| YUMC | Sell | Yum China Holdings Inccs | $812,352 | -18.1% | 14,378 | -8.1% | 0.01% | -25.0% |
| MGM | Sell | MGM Resorts Internationalcs | $798,565 | -24.1% | 18,182 | -23.2% | 0.01% | -29.4% |
| ECL | Sell | Ecolabs Inc.cs | $792,892 | +12.7% | 4,247 | -0.1% | 0.01% | +9.1% |
| DLR | Sell | Digital Realty Trust Incre | $829,475 | +14.0% | 7,284 | -1.6% | 0.01% | +9.1% |
| ON | Sell | ON Semiconductor Corpcs | $834,654 | -3.1% | 8,825 | -15.6% | 0.01% | -14.3% |
| IGV | Sell | iShares North Amer Tech-Softwaee | $792,897 | +12.5% | 2,292 | -0.9% | 0.01% | +9.1% |
| MCHP | Sell | Microchip Technologycs | $848,921 | -0.9% | 9,476 | -7.3% | 0.01% | -7.7% |
| FXH | Sell | First Trust Health Care Alphaee | $796,154 | -2.3% | 7,351 | -3.0% | 0.01% | -7.7% |
| ADI | Sell | Analog Devices Inccs | $840,356 | -1.7% | 4,314 | -0.5% | 0.01% | -7.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcs | $828,992 | +22.9% | 19,203 | -9.8% | 0.01% | +9.1% |
| VDC | Sell | Vanguard Sector Index Fd Consee | $766,758 | +0.3% | 3,943 | -0.2% | 0.01% | -8.3% |
| LKQ | Sell | LKQcs | $723,247 | -15.6% | 12,412 | -17.8% | 0.01% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $755,282 | -29.7% | 4,510 | -32.2% | 0.01% | -35.3% |
| D | Sell | Dominion Energy Inc.cs | $752,143 | -18.2% | 14,523 | -11.7% | 0.01% | -21.4% |
| FNDB | Sell | Schwab Fundamental US Broad Maee | $751,774 | +3.7% | 13,249 | -1.1% | 0.01% | 0.0% |
| CME | Sell | CME Group Inccs | $777,099 | -12.8% | 4,194 | -9.9% | 0.01% | -21.4% |
| IXC | Sell | iShares S&P Global Energy Sectee | $766,905 | -2.7% | 20,605 | -1.2% | 0.01% | -8.3% |
| VOYA | Sell | Voya Financial, Inc.cs | $718,096 | -4.4% | 10,014 | -4.7% | 0.01% | -8.3% |
| FSLR | Sell | First Solar Inccs | $749,209 | -31.8% | 3,941 | -22.0% | 0.01% | -35.3% |
| IYH | Sell | iShares US Healthcare Indexee | $763,553 | +0.6% | 2,725 | -2.0% | 0.01% | -8.3% |
| TCEHY | Sell | Tencent Holdings Ltd ADRcs | $747,697 | -28.4% | 17,597 | -17.6% | 0.01% | -31.2% |
| CPA | Sell | Copa Holdings Sa Class Acs | $765,042 | +2.8% | 6,918 | -14.2% | 0.01% | -8.3% |
| SKT | Sell | Tanger Factory Outletsre | $729,072 | -21.4% | 33,035 | -30.1% | 0.01% | -26.7% |
| MAT | Sell | Mattel, Inc.cs | $744,943 | +6.1% | 38,124 | -0.0% | 0.01% | 0.0% |
| XBI | Sell | SPDR S&P Biotechee | $769,702 | -32.3% | 9,251 | -38.0% | 0.01% | -38.9% |
| XVV | Sell | iShares ESG Screened S&P 500 Eee | $738,359 | +4.6% | 21,835 | -4.4% | 0.01% | 0.0% |
| PAYX | Sell | Paychex Inccs | $665,577 | -9.4% | 5,950 | -7.2% | 0.01% | -16.7% |
| RDVY | Sell | First Trust Rising Dividend ETee | $654,345 | +2.2% | 13,893 | -2.6% | 0.01% | 0.0% |
| DVN | Sell | Devon Energy Corpcs | $711,258 | -14.8% | 14,714 | -10.8% | 0.01% | -23.1% |
| CTSH | Sell | Cognizant Technology Solutionscs | $681,668 | -5.6% | 10,442 | -11.9% | 0.01% | -9.1% |
| STX | Sell | Seagate Technology Holdings Plcs | $681,511 | -23.3% | 11,015 | -18.1% | 0.01% | -28.6% |
| DD | Sell | DuPont de Nemours Inccs | $658,312 | -3.3% | 9,215 | -2.9% | 0.01% | -9.1% |
| FCX | Sell | Freeport-McMoRan, Inc.cs | $665,169 | -22.7% | 16,629 | -21.0% | 0.01% | -28.6% |
| IWY | Sell | iShares Russell Top 200 Growthee | $709,153 | +12.5% | 4,472 | -1.5% | 0.01% | 0.0% |
| MOO | Sell | Vaneck ETF TRee | $661,277 | -7.5% | 8,091 | -1.7% | 0.01% | -9.1% |
| ALB | Sell | Albemarle Corpcs | $678,815 | -2.1% | 3,043 | -3.0% | 0.01% | -9.1% |
| NRZ | Sell | Rithm Capital Corpre | $693,573 | -50.7% | 74,179 | -57.8% | 0.01% | -54.5% |
| HOLX | Sell | Hologic Inc.cs | $694,642 | -0.9% | 8,579 | -1.2% | 0.01% | -9.1% |
| DOCU | Sell | DocuSign Inc.cs | $705,464 | -26.1% | 13,808 | -15.7% | 0.01% | -33.3% |
| Sell | Wolfspeed Inccs | $703,491 | -57.7% | 12,655 | -50.6% | 0.01% | -61.5% | |
| AVUV | Sell | Avantis U.S. Small Cap Value Eee | $637,100 | -32.5% | 8,209 | -35.6% | 0.01% | -40.0% |
| IXN | Sell | iShares S&P Global Technologyee | $602,452 | +5.5% | 9,687 | -7.8% | 0.01% | 0.0% |
| BK | Sell | Bank of New York Melloncs | $628,955 | -34.8% | 14,127 | -33.4% | 0.01% | -40.0% |
| HDV | Sell | Ishares Trust High Dividend Eqez | $578,716 | -10.0% | 5,742 | -9.2% | 0.01% | -10.0% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFee | $580,120 | -15.9% | 5,952 | -22.0% | 0.01% | -18.2% |
| ATRC | Sell | AtriCure Inccs | $608,510 | +18.5% | 12,328 | -0.5% | 0.01% | +12.5% |
| GLTO | Sell | Galecto Inccs | $618,108 | +21.6% | 245,281 | -4.0% | 0.01% | +12.5% |
| SYY | Sell | Sysco Corpcs | $601,529 | -6.9% | 8,107 | -3.1% | 0.01% | -10.0% |
| CMG | Sell | Chipotle Mexican Grillcs | $633,603 | +24.5% | 296 | -0.7% | 0.01% | +12.5% |
| ALL | Sell | Allstate Corpcs | $637,630 | -14.9% | 5,848 | -13.5% | 0.01% | -25.0% |
| WEC | Sell | WEC Energy Group Inc.cs | $582,913 | -13.3% | 6,606 | -6.9% | 0.01% | -18.2% |
| A | Sell | Agilent Technologiescs | $584,114 | -19.3% | 4,857 | -7.1% | 0.01% | -18.2% |
| IP | Sell | International Paper Companycs | $617,098 | -43.6% | 19,400 | -36.0% | 0.01% | -47.1% |
| GPC | Sell | Genuine Parts Co.cs | $564,199 | -4.1% | 3,334 | -5.2% | 0.01% | -11.1% |
| ATKR | Sell | Atkore Inccs | $549,689 | -9.9% | 3,525 | -18.8% | 0.01% | -20.0% |
| IUSG | Sell | iShares Core S&P US Growth ETFcs | $541,135 | +9.4% | 5,542 | -0.5% | 0.01% | 0.0% |
| XYL | Sell | Xylem Inccs | $539,031 | +0.8% | 4,786 | -6.2% | 0.01% | 0.0% |
| BUD | Sell | Anheuser-Busch InBevcs | $561,435 | -33.3% | 9,898 | -21.5% | 0.01% | -38.5% |
| SNY | Sell | Sanofi-Aventis Spon ADRcs | $561,498 | -21.1% | 10,417 | -20.4% | 0.01% | -27.3% |
| Sell | NatwestGroup Plc Adrcs | $525,988 | -18.2% | 85,946 | -11.8% | 0.01% | -20.0% | |
| ICLN | Sell | Ishares S&p Global Clean Energee | $563,966 | -7.2% | 30,650 | -0.2% | 0.01% | -20.0% |
| RIO | Sell | Rio Tinto PLCcs | $571,142 | -26.5% | 8,946 | -21.0% | 0.01% | -33.3% |
| VFH | Sell | Vanguard Financials ETFee | $529,650 | -3.6% | 6,520 | -7.5% | 0.01% | -11.1% |
| VICI | Sell | VICI Properties Incre | $560,286 | -27.9% | 17,826 | -25.2% | 0.01% | -33.3% |
| KBE | Sell | SPDR S&P Bank ETFee | $525,624 | -22.3% | 14,601 | -20.0% | 0.01% | -27.3% |
| MRNA | Sell | Moderna Inc.cs | $552,218 | -28.1% | 4,545 | -9.1% | 0.01% | -33.3% |
| HZNP | Sell | Horizon Pharmacs | $527,826 | -5.9% | 5,132 | -0.2% | 0.01% | -11.1% |
| Sell | GSK PLCcs | $521,176 | -4.6% | 14,623 | -4.7% | 0.01% | -11.1% | |
| TCHP | Sell | T. Rowe Price Blue Chip Growthee | $539,952 | -4.1% | 19,367 | -17.5% | 0.01% | -11.1% |
| RF | Sell | Regions Financial Corpcs | $570,133 | -6.9% | 31,994 | -3.0% | 0.01% | -20.0% |
| CPB | Sell | Campbell Soup Companycs | $537,956 | -22.8% | 11,769 | -7.2% | 0.01% | -27.3% |
| DLTR | Sell | Dollar Treecs | $530,807 | -2.5% | 3,699 | -2.5% | 0.01% | -11.1% |
| HBAN | Sell | Huntington Bancsharescs | $559,878 | -19.0% | 51,937 | -15.9% | 0.01% | -27.3% |
| IRM | Sell | Iron Mountain Inccs | $556,552 | -33.0% | 9,795 | -37.7% | 0.01% | -38.5% |
| LH | Sell | Laboratory Corp. of Americacs | $532,857 | +3.2% | 2,208 | -1.9% | 0.01% | 0.0% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFee | $550,864 | +2.3% | 10,919 | -4.0% | 0.01% | 0.0% |
| MAIN | Sell | Main Street Capital Corpee | $577,453 | -17.6% | 14,426 | -18.8% | 0.01% | -27.3% |
| LNG | Sell | Cheniere Energy Inccs | $536,612 | -5.8% | 3,522 | -2.6% | 0.01% | -11.1% |
| CF | Sell | CF Industries Holdingscs | $520,993 | -25.5% | 7,505 | -22.3% | 0.01% | -27.3% |
| ZION | Sell | Zions Bancorp NAcs | $517,055 | -22.4% | 19,250 | -13.5% | 0.01% | -20.0% |
| SRE | Sell | Sempracs | $545,541 | -11.0% | 3,747 | -7.6% | 0.01% | -20.0% |
| BIIB | Sell | Biogen Inccs | $558,170 | -92.2% | 1,960 | -92.4% | 0.01% | -92.9% |
| ODFL | Sell | Old Dominion Freightcs | $564,978 | +2.2% | 1,528 | -5.8% | 0.01% | -11.1% |
| PEAK | Sell | Healthpeak Properties Inccs | $561,534 | -12.1% | 27,937 | -3.9% | 0.01% | -20.0% |
| BWA | Sell | BorgWarnercs | $488,011 | -41.2% | 9,978 | -41.0% | 0.01% | -46.2% |
| GM | Sell | General Motorscs | $508,722 | -0.9% | 13,193 | -5.8% | 0.01% | -12.5% |
| SPYV | Sell | SPDR S&P 500 Value ETFee | $471,828 | -16.9% | 10,922 | -21.7% | 0.01% | -22.2% |
| MSCI | Sell | MSCI, Inc.cs | $447,703 | -19.2% | 954 | -3.6% | 0.01% | -22.2% |
| VALE | Sell | Vale S.A.cs | $482,867 | -25.5% | 35,981 | -12.4% | 0.01% | -30.0% |
| AWK | Sell | American Water Workscs | $456,389 | -9.3% | 3,197 | -6.9% | 0.01% | -12.5% |
| TDIV | Sell | First Trust NASDAQ Technologyee | $497,280 | +7.3% | 8,477 | -1.1% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp.cs | $493,532 | -17.9% | 6,043 | -13.1% | 0.01% | -22.2% |
| SFM | Sell | Sprouts Farmers Markets Inc.cs | $492,733 | -12.2% | 13,415 | -16.3% | 0.01% | -22.2% |
| HMC | Sell | Honda Motor Co, Ltd.cs | $467,046 | +12.1% | 15,409 | -2.0% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Linescs | $460,114 | +25.2% | 9,678 | -8.1% | 0.01% | +16.7% |
| BLL | Sell | Ball Corp.cs | $465,455 | +5.3% | 7,996 | -0.3% | 0.01% | 0.0% |
| FDS | Sell | Factset Research Systemscs | $481,093 | -7.0% | 1,201 | -3.6% | 0.01% | -12.5% |
| TER | Sell | Teradyne Inc.cs | $481,385 | +1.3% | 4,324 | -2.2% | 0.01% | 0.0% |
| SNOW | Sell | Snowflake Inc.cs | $463,003 | +9.0% | 2,631 | -4.5% | 0.01% | 0.0% |
| BRX | Sell | Brixmor Property Groupre | $475,992 | -8.2% | 21,636 | -10.2% | 0.01% | -12.5% |
| VPU | Sell | Vanguard Utilities ETFee | $476,219 | -5.5% | 3,350 | -2.0% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTERNATIONAL INCcs | $473,152 | +3.7% | 10,385 | -7.7% | 0.01% | 0.0% |
| SPG | Sell | Simon Property Group Incre | $449,152 | -17.5% | 3,889 | -20.0% | 0.01% | -22.2% |
| PODD | Sell | Insulet Corpcs | $498,540 | -13.2% | 1,729 | -4.0% | 0.01% | -22.2% |
| IXP | Sell | Ishares S&p Global Telecommuniee | $499,004 | +4.7% | 7,298 | -1.9% | 0.01% | -12.5% |
| ENB | Sell | Enbridge Inccs | $445,983 | -14.8% | 12,005 | -12.5% | 0.01% | -12.5% |
| TDG | Sell | TransDigm Group Inccs | $498,106 | +17.5% | 557 | -3.1% | 0.01% | 0.0% |
| SSO | Sell | ProShares Ultra S&P 500ee | $480,319 | +15.1% | 8,260 | -0.6% | 0.01% | 0.0% |
| DVA | Sell | DaVita Healthcare Partners Inccs | $499,135 | +22.0% | 4,968 | -1.5% | 0.01% | +16.7% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFee | $462,952 | -13.7% | 1,822 | -21.7% | 0.01% | -12.5% |
| KEY | Sell | KeyCorpcs | $447,327 | -30.6% | 48,412 | -6.0% | 0.01% | -30.0% |
| KHC | Sell | Kraft Heinz Companycs | $443,966 | -27.0% | 12,506 | -20.5% | 0.01% | -30.0% |
| GOLD | Sell | Barrick Gold Corporationcs | $404,634 | -17.1% | 23,900 | -9.1% | 0.01% | -25.0% |
| ORI | Sell | Old Republic Internationalcs | $392,416 | -9.1% | 15,591 | -9.8% | 0.01% | -14.3% |
| APA | Sell | APA Corpcs | $428,347 | -52.2% | 12,536 | -49.6% | 0.01% | -57.1% |
| IVZ | Sell | Invesco Plccs | $405,911 | -6.2% | 24,147 | -8.5% | 0.01% | -14.3% |
| Sell | Dariohealth Corpcs | $430,650 | -28.3% | 107,394 | -26.3% | 0.01% | -33.3% | |
| BHP | Sell | BHP Group Limitedcs | $410,748 | -25.5% | 6,884 | -20.8% | 0.01% | -33.3% |
| MAS | Sell | Masco Corpcs | $410,870 | -2.6% | 7,161 | -15.6% | 0.01% | -14.3% |
| WPM | Sell | Wheaton Precious Metals Corpcs | $390,714 | -15.1% | 9,040 | -5.4% | 0.01% | -14.3% |
| Sell | Warner Bros.Discovery Inccs | $408,283 | -31.2% | 32,558 | -17.1% | 0.01% | -33.3% | |
| FTV | Sell | Fortive Corporationcs | $388,755 | -61.1% | 5,199 | -64.5% | 0.01% | -62.5% |
| PCH | Sell | Potlatch Deltic Corpcs | $413,112 | -45.1% | 7,817 | -48.6% | 0.01% | -50.0% |
| MRO | Sell | Marathon Oil Corpcs | $393,500 | -26.1% | 17,094 | -23.1% | 0.01% | -25.0% |
| PFG | Sell | Principal Financial Group Inc.cs | $402,696 | -15.1% | 5,310 | -16.8% | 0.01% | -14.3% |
| ICLR | Sell | ICON Public Limited Companycs | $376,301 | +14.0% | 1,504 | -2.7% | 0.01% | +20.0% |
| CIEN | Sell | Ciena Corp.cs | $392,948 | -21.6% | 9,248 | -3.1% | 0.01% | -25.0% |
| LBTYK | Sell | Liberty Global PLC Cl Ccs | $393,321 | -28.1% | 22,134 | -17.6% | 0.01% | -33.3% |
| FXO | Sell | First Tr. Financials AlphaDEXee | $426,342 | -27.5% | 11,309 | -28.2% | 0.01% | -33.3% |
| FXG | Sell | First Trust Cnsmr Staples Alphee | $436,984 | -5.9% | 6,975 | -6.8% | 0.01% | -14.3% |
| TMHC | Sell | Taylor Morrison Home Corporatics | $388,941 | +17.9% | 7,975 | -7.5% | 0.01% | +20.0% |
| HI | Sell | Hillenbrand Industriescs | $425,911 | +1.1% | 8,306 | -6.3% | 0.01% | -14.3% |
| AB | Sell | AllianceBernstein Holding LPcs | $401,194 | -30.8% | 12,475 | -21.4% | 0.01% | -33.3% |
| DFS | Sell | Discover Financialcs | $435,193 | -20.1% | 3,724 | -32.5% | 0.01% | -33.3% |
| KRE | Sell | SPDR KBW Reg'l Bankingee | $422,503 | -94.9% | 10,348 | -94.5% | 0.01% | -95.4% |
| U | Sell | Unity Software Inccs | $414,227 | +33.1% | 9,540 | -0.5% | 0.01% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $398,952 | -63.9% | 900 | -66.7% | 0.01% | -64.7% |
| ONEQ | Sell | Fidelity Nasdaq Composite Indeez | $429,324 | -13.9% | 7,939 | -23.7% | 0.01% | -25.0% |
| VIRX | Sell | Viracta Therapeutics Inccs | $433,674 | -28.1% | 307,570 | -18.9% | 0.01% | -40.0% |
| VSH | Sell | Vishay Intertechnology Inc.cs | $401,192 | +25.9% | 13,646 | -3.1% | 0.01% | +20.0% |
| VLVLY | Sell | Volvo ABcs | $334,940 | -8.4% | 16,223 | -8.5% | 0.01% | -16.7% |
| TM | Sell | Toyota Motorcs | $316,573 | +7.3% | 1,969 | -5.4% | 0.01% | 0.0% |
| TTE | Sell | Totalenergies SEcs | $354,774 | -3.8% | 6,155 | -1.4% | 0.01% | -16.7% |
| LVS | Sell | Las Vegas Sands Corp.cs | $314,731 | +0.1% | 5,426 | -0.8% | 0.01% | 0.0% |
| TD | Sell | Toronto Dominioncs | $311,681 | -7.5% | 5,026 | -10.7% | 0.01% | 0.0% |
| SYF | Sell | Synchrony Financialcs | $317,455 | -33.0% | 9,359 | -42.6% | 0.01% | -28.6% |
| GPN | Sell | Global Payments Inc.cs | $308,942 | -35.9% | 3,136 | -31.5% | 0.01% | -37.5% |
| POCT | Sell | Innovator S&P 500 Power Bufferee | $342,231 | -40.9% | 10,225 | -44.1% | 0.01% | -44.4% |
| KLIC | Sell | Kulicke & Soffa Inds Inc.cs | $366,588 | -50.4% | 6,166 | -56.0% | 0.01% | -58.3% |
| ASH | Sell | Ashland Inccs | $333,908 | -15.4% | 3,842 | -0.1% | 0.01% | -16.7% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthee | $315,521 | +9.1% | 5,172 | -1.0% | 0.01% | 0.0% |
| RE | Sell | Everest Groupcs | $372,453 | -4.8% | 1,089 | -0.4% | 0.01% | -16.7% |
| OLN | Sell | Olincs | $358,266 | -56.7% | 6,972 | -53.2% | 0.01% | -61.5% |
| CVLG | Sell | Covenant Logistics Group Inc Acs | $351,245 | -2.0% | 8,014 | -20.8% | 0.01% | -16.7% |
| EVR | Sell | Evercore Partners Inccs | $355,005 | -48.0% | 2,872 | -51.4% | 0.01% | -54.5% |
| MRK | Sell | Merck & Coput | $346,170 | -59.3% | 3,000 | -62.5% | 0.01% | -61.5% |
| WSM | Sell | Williams-Sonomacs | $330,555 | -6.1% | 2,641 | -8.7% | 0.01% | -16.7% |
| SAXPY | Sell | Sampo OYJ ADRcs | $368,519 | -5.8% | 16,429 | -0.8% | 0.01% | -16.7% |
| TSN | Sell | Tyson Foods Inc. Cl Acs | $356,518 | -43.7% | 6,985 | -34.5% | 0.01% | -50.0% |
| EQL | Sell | ALPS Equal Sector Weight ETFee | $367,773 | -2.0% | 3,524 | -6.6% | 0.01% | -16.7% |
| PPG | Sell | P P G INDS INCcs | $346,546 | +9.5% | 2,337 | -1.4% | 0.01% | 0.0% |
| SANM | Sell | Sanmina Corporationcs | $364,754 | -40.5% | 6,052 | -39.7% | 0.01% | -50.0% |
| AN | Sell | AutoNationcs | $339,920 | +10.9% | 2,065 | -9.5% | 0.01% | 0.0% |
| AMKR | Sell | Amkor Technologycs | $333,557 | -15.4% | 11,212 | -26.0% | 0.01% | -16.7% |
| STLD | Sell | Steel Dynamics Inccs | $350,936 | -40.2% | 3,222 | -38.0% | 0.01% | -44.4% |
| Sell | Coherent Inccs | $337,539 | -40.4% | 6,621 | -55.5% | 0.01% | -44.4% | |
| PBR | Sell | Petroleo Brasilcs | $357,499 | +31.3% | 25,850 | -1.0% | 0.01% | +25.0% |
| VOOV | Sell | Vanguard S&P 500 Value ETFee | $370,410 | -7.2% | 2,379 | -12.6% | 0.01% | -16.7% |
| NTES | Sell | NetEase.com Inccs | $322,558 | +7.8% | 3,336 | -1.4% | 0.01% | 0.0% |
| CAG | Sell | ConAgra Brands Inccs | $317,894 | -10.3% | 9,427 | -0.0% | 0.01% | -16.7% |
| LUV | Sell | Southwest Airlinescs | $315,360 | -9.1% | 8,709 | -18.3% | 0.01% | 0.0% |
| IUSV | Sell | iShares Core US Value ETFez | $330,257 | +3.7% | 4,220 | -2.2% | 0.01% | 0.0% |
| COOP | Sell | Mr. Cooper Group Inccs | $337,566 | +8.1% | 6,666 | -12.5% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORPre | $250,718 | -0.1% | 24,750 | -0.6% | 0.00% | 0.0% |
| AMR | Sell | Alpha Metallurgical Resourcescs | $275,690 | -34.9% | 1,677 | -38.3% | 0.00% | -42.9% |
| APH | Sell | Amphenol Corpcs | $253,942 | -13.3% | 2,989 | -16.6% | 0.00% | -20.0% |
| Sell | Apollo Global Management Inc Ccs | $277,745 | +7.6% | 3,616 | -11.5% | 0.00% | 0.0% | |
| ARCC | Sell | Ares Capital Corpcs | $269,209 | -5.7% | 14,327 | -8.3% | 0.00% | 0.0% |
| ATO | Sell | Atmos Energy Corpcs | $282,590 | -12.3% | 2,429 | -15.3% | 0.00% | -20.0% |
| BWXT | Sell | BWX Technologies Inccs | $271,047 | +9.2% | 3,787 | -3.8% | 0.00% | 0.0% |
| BKR | Sell | Baker Hughes Company Acs | $269,401 | -7.2% | 8,523 | -15.2% | 0.00% | -20.0% |
| BBY | Sell | Best Buy Co.cs | $253,874 | -1.4% | 3,098 | -5.9% | 0.00% | 0.0% |
| Sell | Ares Industrial Real Estate Inre | $255,049 | -41.3% | 17,573 | -39.2% | 0.00% | -42.9% | |
| HRB | Sell | H&R Blockcs | $284,316 | -42.3% | 8,921 | -36.2% | 0.00% | -50.0% |
| BCC | Sell | Boise Cascade LLCcs | $268,145 | +33.2% | 2,968 | -6.7% | 0.00% | +33.3% |
| CE | Sell | Celanese Corpcs | $268,407 | -20.8% | 2,318 | -25.5% | 0.00% | -20.0% |
| CNC | Sell | Centenecs | $265,818 | +2.1% | 3,941 | -4.3% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energycs | $291,879 | -2.8% | 10,013 | -1.7% | 0.00% | -20.0% |
| COP | Sell | ConocoPhillipsput | $259,025 | -25.4% | 2,500 | -28.6% | 0.00% | -20.0% |
| DTEGY | Sell | Deutsche Telekom ADRcs | $293,391 | -11.0% | 13,462 | -0.8% | 0.00% | -20.0% |
| DDS | Sell | Dillard Department Stores Inc.cs | $277,338 | -55.0% | 850 | -57.5% | 0.00% | -60.0% |
| EQH | Sell | Equitable Holdings Inccs | $243,657 | -38.4% | 8,971 | -42.4% | 0.00% | -33.3% |
| EQR | Sell | Equity Residential Propertiescs | $291,350 | +8.2% | 4,416 | -1.6% | 0.00% | 0.0% |
| ES | Sell | Eversource Energycs | $297,793 | -17.5% | 4,199 | -9.0% | 0.00% | -33.3% |
| EXR | Sell | Extra Space Storage Inccs | $274,321 | -10.8% | 1,843 | -2.4% | 0.00% | -20.0% |
| FITB | Sell | Fifth Third Bancorp.cs | $283,983 | -5.8% | 10,835 | -4.2% | 0.00% | -20.0% |
| FMBH | Sell | First Mid Bancshares Inccs | $299,312 | -12.0% | 12,399 | -0.7% | 0.00% | -20.0% |
| FXR | Sell | First Trust Industrials Etfee | $296,604 | +1.0% | 4,936 | -6.6% | 0.00% | -20.0% |
| FOXA | Sell | Fox Corp Class Acs | $240,778 | -66.8% | 7,082 | -66.7% | 0.00% | -63.6% |
| HEI | Sell | Heico Corpcs | $247,638 | +2.3% | 1,400 | -1.1% | 0.00% | 0.0% |
| HES | Sell | Hess Corpcs | $275,843 | -3.9% | 2,029 | -6.5% | 0.00% | -20.0% |
| HWM | Sell | Howmet Aerospace Inccs | $238,235 | +15.2% | 4,807 | -1.5% | 0.00% | +33.3% |
| QQQJ | Sell | Invesco NASDAQ Next Gen 100 ETee | $241,352 | -2.6% | 9,233 | -5.0% | 0.00% | 0.0% |
| FXI | Sell | iShares FTSE/Xinhua China25 Inee | $290,687 | -11.6% | 10,691 | -4.0% | 0.00% | -20.0% |
| IYJ | Sell | iShares Dow Jones US Industriaee | $278,010 | +3.4% | 2,622 | -2.3% | 0.00% | 0.0% |
| IMCG | Sell | iShares Morningstar Mid-Cap Gree | $250,463 | +4.9% | 4,110 | -0.9% | 0.00% | 0.0% |
| MRVL | Sell | Marvell Technology Group LTDcs | $269,261 | +6.3% | 4,504 | -23.0% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Companycs | $262,150 | -32.8% | 7,490 | -12.0% | 0.00% | -33.3% |
| NAVI | Sell | Navient Corp.cs | $296,351 | +14.4% | 15,950 | -1.6% | 0.00% | 0.0% |
| NEM | Sell | Newmont Miningcs | $278,056 | -20.7% | 6,518 | -8.8% | 0.00% | -33.3% |
| OMC | Sell | Omnicom Groupcs | $294,419 | -7.3% | 3,094 | -8.1% | 0.00% | -20.0% |
| OKE | Sell | ONEOK Inccs | $269,377 | -5.7% | 4,365 | -2.9% | 0.00% | -20.0% |
| BPOP | Sell | Popular, Inc.cs | $255,334 | -18.7% | 4,219 | -22.9% | 0.00% | -20.0% |
| DGX | Sell | Quest Diagnostics Inccs | $253,438 | -46.8% | 1,803 | -46.5% | 0.00% | -50.0% |
| SLYV | Sell | Spdr S&P 600 Sm Cap Valueee | $286,313 | -20.0% | 3,709 | -21.0% | 0.00% | -33.3% |
| SP | Sell | SP Plus Corpcs | $288,045 | -9.5% | 7,365 | -20.7% | 0.00% | -20.0% |
| TPR | Sell | Tapestry Inccs | $283,998 | -45.0% | 6,635 | -44.6% | 0.00% | -50.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONcs | $254,658 | -14.7% | 8,391 | -4.2% | 0.00% | -20.0% |
| TKC | Sell | Turkcell ADRcs | $288,774 | -20.0% | 80,889 | -3.6% | 0.00% | -33.3% |
| VOX | Sell | Vanguard Telecom Servicesee | $296,568 | -0.7% | 2,790 | -9.7% | 0.00% | -20.0% |
| WES | Sell | Western Midstream Partners LPml | $247,485 | -2.3% | 9,332 | -2.8% | 0.00% | 0.0% |
| AXS | Sell | Axis Capital Holdingscs | $285,997 | -17.7% | 5,313 | -16.6% | 0.00% | -20.0% |
| LYB | Sell | LyonDellBasell Industries NVcs | $299,483 | -3.8% | 3,261 | -1.7% | 0.00% | -20.0% |
| ALLE | Sell | Allegion Plccs | $226,547 | +5.9% | 1,888 | -5.8% | 0.00% | 0.0% |
| MCFT | Sell | MasterCraft Boat Holdings Inccs | $236,618 | -57.7% | 7,720 | -58.0% | 0.00% | -66.7% |
| BACHY | Sell | Bank Of China Ltd ADRcs | $221,316 | +4.1% | 22,094 | -0.4% | 0.00% | 0.0% |
| Sell | Atlassian Corporation Plccs | $223,691 | -3.4% | 1,333 | -1.5% | 0.00% | -25.0% | |
| RKT | Sell | Rocket Companies Inc.cs | $227,297 | -1.9% | 25,368 | -0.8% | 0.00% | -25.0% |
| MTG | Sell | MGIC Investmentcs | $206,524 | -72.4% | 13,079 | -76.6% | 0.00% | -75.0% |
| LAC | Sell | Lithium Americas Corpcs | $212,124 | -7.8% | 10,496 | -0.8% | 0.00% | -25.0% |
| TXT | Sell | Textron, Inc.cs | $226,696 | -9.0% | 3,352 | -5.0% | 0.00% | -25.0% |
| VIOG | Sell | Vanguard S&P Small Cap 600 Groee | $222,261 | -3.7% | 2,242 | -8.0% | 0.00% | -25.0% |
| ENFR | Sell | Alps Alerian Energy Inframl | $223,655 | -24.5% | 10,250 | -27.6% | 0.00% | -40.0% |
| OXM | Sell | Oxford Industries Inc.cs | $237,114 | -23.2% | 2,409 | -17.6% | 0.00% | -40.0% |
| HRL | Sell | Hormel Geo A Cocs | $209,184 | -16.3% | 5,201 | -17.0% | 0.00% | -25.0% |
| HIMX | Sell | Himax Technologies Inc ADRcs | $192,834 | -33.8% | 28,568 | -20.3% | 0.00% | -40.0% |
| OAS | Sell | Chord Energy Corpcs | $217,418 | +2.0% | 1,414 | -10.7% | 0.00% | 0.0% |
| OI | Sell | O-I Glass Inccs | $208,821 | -13.0% | 9,790 | -7.4% | 0.00% | -25.0% |
| NTR | Sell | Nutrien LTDcs | $213,180 | -48.8% | 3,610 | -36.0% | 0.00% | -57.1% |
| HASI | Sell | Hannon Armstrong Sust.re | $202,150 | -18.5% | 8,086 | -6.8% | 0.00% | -25.0% |
| OMAB | Sell | Grupo Aeroportuario Centrocs | $233,303 | -7.0% | 2,750 | -1.9% | 0.00% | -25.0% |
| NTRS | Sell | Northern Trust Corpcs | $211,966 | -16.6% | 2,859 | -0.9% | 0.00% | -25.0% |
| VIAC | Sell | Paramount Global Class Bcs | $184,930 | -36.5% | 11,623 | -10.9% | 0.00% | -40.0% |
| FNX | Sell | First Trust Mid Cap Core ETFee | $214,697 | -0.7% | 2,229 | -7.3% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co.cs | $208,379 | -7.3% | 2,489 | -6.6% | 0.00% | -25.0% |
| WAT | Sell | Waters Corpcs | $218,030 | -39.7% | 818 | -30.0% | 0.00% | -50.0% |
| CW | Sell | Curtiss Wrightcs | $237,541 | +0.6% | 1,293 | -3.4% | 0.00% | -25.0% |
| UMC | Sell | United Microelectronics Corpcs | $171,529 | -11.7% | 21,740 | -2.0% | 0.00% | 0.0% |
| DEM | Sell | WisdomTree Emerg Mkts Eq Inc Eee | $227,526 | -1.7% | 5,945 | -2.7% | 0.00% | -25.0% |
| U | Sell | Unity Software Incput | $217,100 | -10.8% | 5,000 | -33.3% | 0.00% | -25.0% |
| NOK | Sell | Nokiacs | $143,369 | -16.8% | 34,464 | -1.8% | 0.00% | -33.3% |
| UAA | Sell | Under Armour Inccs | $169,251 | -30.4% | 23,442 | -8.5% | 0.00% | -50.0% |
| UA | Sell | Under Armour Inccs | $105,833 | -28.6% | 15,772 | -9.2% | 0.00% | 0.0% |
| FEMY | Sell | Femasys Inccs | $108,831 | -55.9% | 213,395 | -6.1% | 0.00% | -50.0% |
| GOGL | Sell | Golden Ocean Group Ltdcs | $158,099 | -30.9% | 20,940 | -12.8% | 0.00% | -50.0% |
| MDIV | Sell | Multi-Asset Diversified Incomeee | $157,217 | -3.0% | 10,798 | -2.4% | 0.00% | -33.3% |
| BATT | Sell | Amplify Lithium & Battery Techee | $151,733 | -15.4% | 11,583 | -16.9% | 0.00% | -33.3% |
| SWRAY | Sell | Swire Pacific Ltd ADRcs | $115,957 | -56.6% | 15,132 | -56.5% | 0.00% | -50.0% |
| DRH | Sell | Diamondrock Hospitality Cocs | $146,823 | -11.1% | 18,330 | -9.8% | 0.00% | -33.3% |
| MPW | Sell | Medical Properties Tr Inccs | $140,675 | -15.1% | 15,192 | -24.6% | 0.00% | -33.3% |
| GTN | Sell | Gray Televisioncs | $163,904 | -9.9% | 20,800 | -0.3% | 0.00% | -33.3% |
| PSEC | Sell | Prospect Cap Corpcs | $81,251 | -23.3% | 13,105 | -13.9% | 0.00% | -50.0% |
| FNMA | Sell | Federal National Mortgage Assocs | $37,711 | +7.1% | 85,706 | -0.2% | 0.00% | 0.0% |
| EVC | Sell | Entravision Communications Corcs | $46,135 | -78.9% | 10,509 | -70.9% | 0.00% | -66.7% |
| ESRT | Sell | Empire State Realty Trustre | $91,944 | -78.7% | 12,276 | -81.6% | 0.00% | -85.7% |
| Sell | Sera Prognostics Inccs | $55,979 | -26.9% | 16,989 | -15.1% | 0.00% | 0.0% | |
| INN | Sell | Summit Hotel Properties Incre | $72,639 | -18.8% | 11,158 | -12.6% | 0.00% | 0.0% |
| LYSDY | Sell | Lynas Rare Earthscs | $71,058 | -11.9% | 15,600 | -17.9% | 0.00% | 0.0% |
| LAC | Exit | Lithium Americas Corpcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TMDI | Sell | Titan Medical Inccs | $2,454 | -53.9% | 20,031 | -50.0% | 0.00% | – |
| LUMN | Sell | Lumen Technologies Inccs | $31,721 | -41.3% | 14,036 | -31.2% | 0.00% | -100.0% |
| Sell | Highlands REITre | $7,497 | -9.9% | 26,774 | -9.9% | 0.00% | – | |
| HMNY | Sell | Helios and Matheson Analyticscs | $0 | -100.0% | 32,000 | -0.0% | 0.00% | – |
| CGC | Sell | Canopy Growth Corporationcs | $7,917 | -78.0% | 20,410 | -0.6% | 0.00% | -100.0% |
| Sell | Albireo Pharma Contracs | $0 | – | 163,090 | -7.0% | 0.00% | – | |
| Sell | Adamas Pharmaceuticals Inc Tencs | $0 | – | 579,340 | -4.8% | 0.00% | – | |
| Sell | Collateral Loan Security - Welcs | $0 | – | 36,201 | -1.5% | 0.00% | – | |
| Sell | Adamas Pharmaceuticals Inc Tencs | $0 | – | 579,340 | -4.8% | 0.00% | – | |
| Sell | AMR Corporation Com Escrowcs | $0 | – | 10,027 | -1.3% | 0.00% | – | |
| Sell | Guangshen Railway Co Ltd Classcs | $15,982 | +53.3% | 50,500 | -10.5% | 0.00% | – | |
| MBIO | Exit | Mustang Bio Inccs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PHUN | Exit | Petrohunter Energy Corpcs | $0 | – | -250,000 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyondcs | $0 | – | -10,880 | -100.0% | 0.00% | – |
| CLVS | Exit | Clovis Oncology Inccs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | CISO Global Inccs | $0 | – | -30,500 | -100.0% | 0.00% | – | |
| VTGN | Exit | VistaGen Therapeutics Inccs | $0 | – | -584,925 | -100.0% | -0.00% | – |
| ACCO | Exit | Acco Brandscs | $0 | – | -10,888 | -100.0% | -0.00% | – |
| Exit | KBS Real Estate Investment Trure | $0 | – | -64,316 | -100.0% | -0.00% | – | |
| CF | Exit | CF Industries Holdingscall | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | JPM 18m SPXse | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| UP | Exit | Wheels Up Experience Inc Ordincs | $0 | – | -101,371 | -100.0% | -0.00% | – |
| Exit | Adeia Inccs | $0 | – | -10,372 | -100.0% | -0.00% | – | |
| Exit | Grab Holdings Inccs | $0 | – | -11,658 | -100.0% | -0.00% | – | |
| Exit | Haleon PLCcs | $0 | – | -15,833 | -100.0% | -0.00% | – | |
| PDM | Exit | Piedmont Office Realty Trust Ire | $0 | – | -16,810 | -100.0% | -0.00% | – |
| Exit | Schwab Tempcs | $0 | – | -158,380 | -100.0% | -0.00% | – | |
| AMCR | Exit | Amcor PLC Ordcs | $0 | – | -13,157 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trustre | $0 | – | -12,675 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Trustre | $0 | – | -18,850 | -100.0% | -0.00% | – |
| NLOK | Exit | Norton Lifelock Inccs | $0 | – | -10,374 | -100.0% | -0.00% | – |
| DXLG | Exit | Destination XL Group Inccs | $0 | – | -32,862 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inccs | $0 | – | -1,482 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Acs | $0 | – | -10,877 | -100.0% | -0.00% | – |
| APOG | Exit | Apogeecs | $0 | – | -4,952 | -100.0% | -0.00% | – |
| SXC | Exit | SunCoke Energycs | $0 | – | -19,957 | -100.0% | -0.00% | – |
| PAUG | Exit | Innovator S&P 500 Power Bufferee | $0 | – | -7,089 | -100.0% | -0.00% | – |
| SCPL | Exit | SciPlay Corpcs | $0 | – | -11,982 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Inccs | $0 | – | -19,266 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trustre | $0 | – | -10,720 | -100.0% | -0.00% | – |
| Exit | Crane Cocs | $0 | – | -1,824 | -100.0% | -0.00% | – | |
| Exit | Remitly Global Inccs | $0 | – | -10,095 | -100.0% | -0.00% | – | |
| AFG | Exit | American Financial Groupcs | $0 | – | -1,757 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl Inc Newcs | $0 | – | -6,094 | -100.0% | -0.00% | – |
| INDA | Exit | iShares MSCI India ETFee | $0 | – | -5,560 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inccs | $0 | – | -2,917 | -100.0% | -0.00% | – |
| SATS | Exit | EchoStar Corpcs | $0 | – | -11,906 | -100.0% | -0.00% | – |
| ZEUS | Exit | Olympic Steelcs | $0 | – | -4,611 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc.cs | $0 | – | -5,270 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox Corpcs | $0 | – | -6,326 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inccs | $0 | – | -3,859 | -100.0% | -0.00% | – |
| DTN | Exit | Wisdomtree US AI Enhanced Valuee | $0 | – | -2,885 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc.cs | $0 | – | -1,136 | -100.0% | -0.00% | – |
| CALM | Exit | Cal Maine Foodscs | $0 | – | -4,115 | -100.0% | -0.00% | – |
| IMKTA | Exit | Ingles Markets Inc Class Acs | $0 | – | -3,094 | -100.0% | -0.00% | – |
| RMR | Exit | RMR Group Incre | $0 | – | -10,566 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO Short Term Municipal Bonee | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half Internationalcs | $0 | – | -2,789 | -100.0% | -0.00% | – |
| PRTG | Exit | Portage Biotech Inccs | $0 | – | -78,676 | -100.0% | -0.00% | – |
| Exit | Schwab Tempcs | $0 | – | -9,942 | -100.0% | -0.00% | – | |
| COIN | Exit | Coinbase Global Inccs | $0 | – | -4,225 | -100.0% | -0.00% | – |
| RGP | Exit | Resources Connection Inccs | $0 | – | -16,597 | -100.0% | -0.00% | – |
| FDUS | Exit | Fidus Investment Corpcs | $0 | – | -11,898 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragracs | $0 | – | -3,312 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Inc Clcs | $0 | – | -5,244 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Financial Groupcs | $0 | – | -10,428 | -100.0% | -0.01% | – |
| KTB | Exit | Kontoor Brands Inccs | $0 | – | -6,322 | -100.0% | -0.01% | – |
| RVNC | Exit | Revance Therapeutics Inccs | $0 | – | -11,788 | -100.0% | -0.01% | – |
| OPI | Exit | Office Properties Income Trustre | $0 | – | -29,232 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Incput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Owl Rock Core Income Corpee | $0 | – | -43,037 | -100.0% | -0.01% | – | |
| WDC | Exit | Western Digital Corpcs | $0 | – | -9,635 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railwaycs | $0 | – | -6,129 | -100.0% | -0.01% | – |
| Exit | Clariant AGcs | $0 | – | -28,392 | -100.0% | -0.01% | – | |
| SU | Exit | Suncor Energycs | $0 | – | -13,941 | -100.0% | -0.01% | – |
| Exit | Blackstone Private Credit Fundre | $0 | – | -21,218 | -100.0% | -0.01% | – | |
| DXC | Exit | DXC Technology Cocs | $0 | – | -23,310 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Boradcasting Group, Incs | $0 | – | -3,416 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies PLCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VRTV | Exit | Veritiv Corp.cs | $0 | – | -4,726 | -100.0% | -0.01% | – |
| JPHY | Exit | JPMorgan BetaBuilders $ HY Coree | $0 | – | -19,572 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inccs | $0 | – | -20,733 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLC Cl Aput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | RBC SPX 5-22-23 15 buffse | $0 | – | -979,000 | -100.0% | -0.02% | – | |
| VLUE | Exit | iShares Edge MSCI USA Value ETee | $0 | – | -19,996 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -14,700 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.