$6.72 Billion is the total value of MAI Capital Management's 1124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Indexez | $525,512,401 | -1.0% | 1,223,744 | +2.7% | 7.82% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTee | $254,550,622 | +1.4% | 595,468 | +5.2% | 3.78% | +2.5% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $152,946,726 | +2.2% | 613,382 | +7.2% | 2.27% | +3.3% |
| IJR | Buy | iShares S&P Small Cap Indexez | $113,759,115 | +10.4% | 1,205,970 | +16.6% | 1.69% | +11.6% |
| VIG | Buy | Vanguard Dividend Appreciationee | $109,332,124 | +43.1% | 703,643 | +49.6% | 1.63% | +44.7% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eee | $102,218,325 | +0.2% | 2,338,022 | +5.8% | 1.52% | +1.3% |
| IVE | Buy | iShares S&P Barra Value Indexez | $96,264,113 | -4.5% | 625,742 | +0.0% | 1.43% | -3.4% |
| IEFA | Buy | iShares Core MSCI EAFEez | $81,949,415 | -3.9% | 1,273,495 | +0.9% | 1.22% | -2.8% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $67,563,893 | +6.3% | 1,723,129 | +10.3% | 1.00% | +7.5% |
| UNH | Buy | UnitedHealth Group Inccs | $60,899,445 | +4.9% | 120,787 | +0.0% | 0.91% | +6.1% |
| IVW | Buy | iShares S&P 500 Growthez | $60,157,058 | -2.3% | 879,232 | +0.7% | 0.90% | -1.2% |
| ABBV | Buy | Abbvie Inccs | $51,336,692 | +14.6% | 344,403 | +3.5% | 0.76% | +15.8% |
| AVGO | Buy | Broadcom Inccs | $50,953,055 | +2.1% | 61,346 | +6.6% | 0.76% | +3.3% |
| CSCO | Buy | Cisco Systems Inccs | $48,500,339 | +4.4% | 902,164 | +0.4% | 0.72% | +5.4% |
| JPM | Buy | JP Morgan Chase & Cocs | $46,024,935 | +4.1% | 317,370 | +4.4% | 0.68% | +5.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eee | $41,703,446 | +90.8% | 294,329 | +101.5% | 0.62% | +92.5% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $41,235,115 | +9.1% | 117,714 | +6.2% | 0.61% | +10.3% |
| COST | Buy | Costco Wholesale Corpcs | $40,469,500 | +9.4% | 71,633 | +4.3% | 0.60% | +10.7% |
| ABT | Buy | Abbott Labscs | $38,756,878 | -8.7% | 400,174 | +2.8% | 0.58% | -7.7% |
| IWD | Buy | iShares Russell 1000 Value Indez | $37,536,141 | -0.3% | 247,241 | +3.7% | 0.56% | +0.7% |
| QCOM | Buy | Qualcomm Incorporatedcs | $37,252,313 | -4.2% | 335,425 | +2.7% | 0.55% | -3.1% |
| SCHG | Buy | Schwab US Large Cap Growthee | $36,440,598 | +711.2% | 501,108 | +736.1% | 0.54% | +721.2% |
| IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $35,629,071 | -4.8% | 353,008 | +1.0% | 0.53% | -3.8% |
| MCD | Buy | McDonalds Corpcs | $34,527,409 | -11.2% | 131,064 | +0.6% | 0.51% | -10.3% |
| HON | Buy | Honeywell Intl Inccs | $34,262,289 | -9.9% | 185,462 | +1.2% | 0.51% | -8.8% |
| PPA | Buy | Invesco Aerospace Defense ETFee | $34,045,253 | -3.7% | 426,632 | +2.0% | 0.51% | -2.7% |
| ACN | Buy | Accenture PLC Cl Acs | $33,554,268 | +4.7% | 109,258 | +5.2% | 0.50% | +5.7% |
| ADBE | Buy | Adobe Inccs | $32,170,848 | +10.0% | 63,092 | +5.5% | 0.48% | +11.2% |
| NEE | Buy | Nextera Energy Inccs | $29,736,999 | -21.0% | 519,061 | +2.3% | 0.44% | -20.2% |
| CB | Buy | Chubb Ltdcs | $28,968,476 | +10.4% | 139,151 | +2.1% | 0.43% | +11.7% |
| RTX | Buy | RTX Corpcs | $28,573,602 | -26.5% | 397,021 | +0.1% | 0.42% | -25.7% |
| XLV | Buy | SPDR Health Care Selectee | $24,896,477 | +9.6% | 193,386 | +13.0% | 0.37% | +10.8% |
| KO | Buy | COCA COLA COMcs | $24,523,481 | +6.0% | 438,076 | +14.0% | 0.36% | +7.0% |
| SBUX | Buy | Starbucks Corpcs | $23,632,718 | -4.8% | 258,932 | +3.3% | 0.35% | -3.8% |
| VONE | Buy | Vanguard Russell 1000 ETFee | $22,368,137 | -2.6% | 114,909 | +0.8% | 0.33% | -1.5% |
| DHR | Buy | Danaher Corpcs | $21,520,107 | +9.4% | 86,740 | +5.8% | 0.32% | +10.3% |
| IWO | Buy | iShares Russell 2000 Growth Inez | $20,853,161 | -5.6% | 93,032 | +2.2% | 0.31% | -4.6% |
| CVX | Buy | CHEVRON CORPORATIONcs | $20,763,810 | +16.5% | 123,140 | +8.7% | 0.31% | +17.9% |
| EFA | Buy | iShares MSCI EAFE Indexez | $20,676,323 | +9.1% | 300,005 | +14.7% | 0.31% | +10.0% |
| VGT | Buy | Vanguard Information Technologee | $20,197,085 | -3.4% | 48,679 | +3.0% | 0.30% | -2.3% |
| UNP | Buy | Union Pacific Corpcs | $19,974,810 | +1.7% | 98,094 | +2.2% | 0.30% | +2.8% |
| VZ | Buy | Verizon Communicatons Comcs | $19,614,645 | +72.2% | 605,203 | +97.6% | 0.29% | +73.8% |
| AMT | Buy | American Towercs | $17,420,214 | -14.6% | 105,930 | +0.7% | 0.26% | -13.7% |
| MOAT | Buy | VanEck Morningstar Wide Moat Eee | $17,148,046 | +76.0% | 226,108 | +85.1% | 0.26% | +78.3% |
| NFLX | Buy | Netflix Inc.cs | $17,056,511 | -7.7% | 45,171 | +7.7% | 0.25% | -6.6% |
| XOM | Buy | Exxon Mobil Corp COMcs | $16,371,566 | +12.2% | 139,238 | +2.4% | 0.24% | +13.0% |
| MS | Buy | MORGAN STANLEY DEAN WITTER & Ccs | $16,107,902 | -2.8% | 197,232 | +1.7% | 0.24% | -1.6% |
| WMT | Buy | Walmart Inccs | $16,169,919 | +10.3% | 101,106 | +8.4% | 0.24% | +11.1% |
| COWZ | Buy | Pacer US Cash Cows 100 ETFee | $15,499,458 | +31.9% | 313,564 | +27.7% | 0.23% | +32.9% |
| VTV | Buy | Vanguard Value ETFee | $15,283,360 | +2.1% | 110,805 | +5.1% | 0.23% | +3.2% |
| ORCL | Buy | Oracle Corpcs | $15,161,794 | -10.3% | 143,144 | +0.9% | 0.22% | -9.6% |
| COP | Buy | ConocoPhillipscs | $14,737,367 | +156.7% | 123,016 | +122.0% | 0.22% | +160.7% |
| O | Buy | Realty Inc Crp Md Reitcs | $14,031,657 | -15.6% | 280,970 | +1.1% | 0.21% | -14.7% |
| VUG | Buy | Vanguard Growth ETFee | $14,017,622 | +25.1% | 51,477 | +30.0% | 0.21% | +26.1% |
| ZTS | Buy | Zoetis Inccs | $13,985,877 | +47.9% | 80,388 | +46.4% | 0.21% | +49.6% |
| INTC | Buy | Intel Corpcs | $13,992,300 | +151.8% | 393,595 | +136.8% | 0.21% | +153.7% |
| VHT | Buy | Vanguard Health Care ETFee | $13,641,155 | +0.4% | 58,023 | +4.5% | 0.20% | +1.5% |
| PSEP | Buy | Innovator S&P 500 Power Bufferee | $13,560,493 | +660.2% | 418,534 | +667.5% | 0.20% | +676.9% |
| VO | Buy | Vanguard Mid Cap Vipers Indexee | $13,348,700 | +91.7% | 64,102 | +102.6% | 0.20% | +95.1% |
| EPD | Buy | Enterprise Products Ptnrsml | $13,411,350 | +5.4% | 490,002 | +1.4% | 0.20% | +6.4% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $13,316,515 | -0.0% | 149,255 | +6.6% | 0.20% | +1.0% |
| BLK | Buy | Blackrock Inccs | $12,996,858 | -6.2% | 20,104 | +0.3% | 0.19% | -5.4% |
| SCHD | Buy | Schwab US Dividend Equityee | $12,951,350 | +75.8% | 183,032 | +80.4% | 0.19% | +78.7% |
| XLE | Buy | SPDR Energy Indexee | $12,927,730 | +35.0% | 143,022 | +21.2% | 0.19% | +36.2% |
| NKE | Buy | Nike Inc.cs | $12,063,227 | -12.3% | 126,158 | +1.2% | 0.18% | -11.4% |
| DLS | Buy | WisdomTree Int'l Small Cap Divee | $11,960,855 | +1.0% | 208,123 | +4.5% | 0.18% | +2.3% |
| New | Liberty Formula One Group Regics | $11,882,354 | – | 190,728 | +100.0% | 0.18% | – | |
| TSLA | Buy | Tesla Inc.cs | $11,896,389 | +2.7% | 47,544 | +7.4% | 0.18% | +4.1% |
| XLP | Buy | SPDR Consumer Staples Select See | $11,829,835 | -3.6% | 171,920 | +3.9% | 0.18% | -2.8% |
| XLI | Buy | Industrial Select Sector SPDRee | $10,815,746 | +1.9% | 106,685 | +7.9% | 0.16% | +3.2% |
| AMGN | Buy | Amgen Inccs | $10,433,739 | +22.8% | 38,822 | +1.5% | 0.16% | +24.0% |
| VB | Buy | Vanguard Small Cap ETFee | $10,008,388 | +4.2% | 52,935 | +9.7% | 0.15% | +5.7% |
| VOO | Buy | Vanguard Index Fds S&P 500ee | $10,027,488 | +1.5% | 25,535 | +5.3% | 0.15% | +2.8% |
| ABNB | Buy | Airbnb Inc.put | $9,467,490 | +269.4% | 69,000 | +245.0% | 0.14% | +271.1% |
| SCHV | Buy | Schwab US Large Cap Valueee | $9,347,629 | +49.1% | 145,014 | +55.2% | 0.14% | +51.1% |
| RYH | Buy | Invesco S&P 500 Healthcareee | $9,211,434 | -10.0% | 336,184 | +879.0% | 0.14% | -9.3% |
| ACIO | Buy | Aptus Collared Income Opportunee | $8,459,794 | +3.6% | 278,008 | +5.9% | 0.13% | +5.0% |
| PJT | Buy | PJT Partners Inccs | $8,244,123 | +14.8% | 103,778 | +0.6% | 0.12% | +16.0% |
| Buy | Dimensional US Marketwide Valuee | $8,203,135 | -0.2% | 241,127 | +1.2% | 0.12% | +0.8% | |
| ORCC | New | Blue Owl Capital Corp Ordinarycs | $8,133,764 | – | 587,275 | +100.0% | 0.12% | – |
| ITOT | Buy | IShares Core S&P Total US Stocez | $7,816,614 | -2.4% | 82,988 | +1.4% | 0.12% | -1.7% |
| PGR | Buy | Progressive Corpcs | $7,809,222 | +7.3% | 56,060 | +1.9% | 0.12% | +8.4% |
| DFAU | Buy | Dimensional US Core Equity Maree | $7,699,751 | -1.1% | 257,087 | +2.4% | 0.12% | 0.0% |
| UPS | Buy | United Parcel Service Inc.cs | $7,646,428 | -11.9% | 49,056 | +1.3% | 0.11% | -10.9% |
| PJUL | Buy | Innovator S&P 500 Power Bufferee | $7,648,485 | +1723.8% | 226,958 | +1752.0% | 0.11% | +1800.0% |
| NJUL | New | Innovator Nasdaq-100 Power Bfree | $7,599,098 | – | 149,589 | +100.0% | 0.11% | – |
| PAUG | New | Innovator S&P 500 Power Bufferee | $7,484,729 | – | 241,054 | +100.0% | 0.11% | – |
| IWS | Buy | iShares Russell Mid Cap Valueee | $7,099,136 | -1.5% | 68,038 | +3.7% | 0.11% | 0.0% |
| ET | Buy | Energy Transfer LPml | $6,668,812 | +19.2% | 475,325 | +7.9% | 0.10% | +20.7% |
| CME | Buy | CME Group Inccs | $6,573,263 | +745.9% | 32,830 | +682.8% | 0.10% | +790.9% |
| AMAT | Buy | Applied Materialscs | $6,189,778 | +120.1% | 44,708 | +129.8% | 0.09% | +124.4% |
| SCHM | Buy | Schwab US Mid-Cap ETFee | $6,133,890 | +8.2% | 90,631 | +13.6% | 0.09% | +9.6% |
| CRWD | New | Crowdstrike Hldgs Incput | $5,607,230 | – | 33,500 | +100.0% | 0.08% | – |
| WM | Buy | Waste Management Inccs | $5,453,610 | -10.1% | 35,775 | +2.2% | 0.08% | -9.0% |
| AMJ | Buy | JPMorgan Alerian MLP Indexml | $5,347,529 | +12.2% | 216,499 | +4.1% | 0.08% | +14.3% |
| OKE | Buy | ONEOK Inccs | $5,341,268 | +1882.8% | 84,207 | +1829.1% | 0.08% | +1875.0% |
| DE | Buy | Deere & Cocs | $5,131,582 | -5.4% | 13,598 | +1.6% | 0.08% | -5.0% |
| GS | Buy | Goldman Sachs Group, Inc.cs | $4,925,393 | +12.6% | 15,222 | +12.2% | 0.07% | +14.1% |
| VOT | Buy | Vanguard Mid Cap Growth ETFee | $4,826,790 | -5.2% | 24,782 | +0.2% | 0.07% | -4.0% |
| QUAL | Buy | iShares MSCI USA Quality Factoee | $4,778,948 | +4.2% | 36,262 | +6.6% | 0.07% | +6.0% |
| BX | Buy | Blackstone Group Inccs | $4,728,789 | +20.3% | 44,137 | +4.4% | 0.07% | +20.7% |
| TJX | Buy | TJX Companies Inccs | $4,262,873 | +5.6% | 47,962 | +0.7% | 0.06% | +6.8% |
| ADM | Buy | Archer Daniels Midland Co.cs | $4,226,850 | +4.8% | 56,044 | +5.0% | 0.06% | +6.8% |
| IBM | Buy | Int'l Business Machines Corp.cs | $4,222,757 | +9.9% | 30,098 | +4.8% | 0.06% | +10.5% |
| BRKA | Buy | Berkshire Hathawaycs | $4,251,816 | +17.3% | 8 | +14.3% | 0.06% | +18.9% |
| VNQ | Buy | Vanguard REIT Viper Index Serire | $4,256,077 | -6.9% | 56,253 | +2.8% | 0.06% | -6.0% |
| CDNS | Buy | Cadence Design Systemscs | $4,102,827 | +2.6% | 17,511 | +2.7% | 0.06% | +3.4% |
| DFAE | Buy | Dimensional Emerging Core Equiee | $4,044,913 | -3.0% | 179,216 | +0.8% | 0.06% | -1.6% |
| AAPL | Buy | Apple Incput | $4,006,314 | -0.2% | 23,400 | +13.0% | 0.06% | +1.7% |
| TTWO | New | Take Two Interactivecs | $4,009,960 | – | 28,563 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group Inc.cs | $4,009,352 | -1.1% | 95,347 | +6.5% | 0.06% | 0.0% |
| CAT | Buy | Caterpillar Inccs | $3,975,517 | +14.1% | 14,562 | +2.9% | 0.06% | +15.7% |
| CBOE | Buy | CBO Global Mkts Inccs | $3,931,019 | +22.4% | 25,165 | +8.2% | 0.06% | +23.4% |
| PH | Buy | Parker Hannifin Corpcs | $3,842,643 | +1.1% | 9,865 | +1.2% | 0.06% | +1.8% |
| MPC | Buy | Marathon Petroleum Corpcs | $3,836,971 | +41.7% | 25,353 | +9.2% | 0.06% | +42.5% |
| New | BMO SPX due 02/02/2026se | $3,415,048 | – | 3,640,000 | +100.0% | 0.05% | – | |
| ROP | Buy | Roper Industriescs | $3,406,597 | +5.2% | 7,034 | +4.4% | 0.05% | +6.2% |
| CDNS | Buy | Cadence Design Systemsput | $3,256,770 | +38.9% | 13,900 | +39.0% | 0.05% | +37.1% |
| SCHF | Buy | Schwab International Equityee | $3,214,235 | -1.3% | 94,648 | +3.6% | 0.05% | 0.0% |
| XLY | Buy | SPDR Consumer Discret Select See | $3,219,019 | -3.4% | 19,996 | +1.9% | 0.05% | -2.0% |
| ADP | Buy | Automatic Data Processingcs | $3,165,898 | +17.8% | 13,159 | +7.6% | 0.05% | +17.5% |
| Buy | GENERAL ELEC CO REG SHScs | $2,997,904 | +10.2% | 27,118 | +9.5% | 0.04% | +12.5% | |
| VXUS | Buy | Vanguard Total Int'l Stock Indee | $2,932,128 | -3.5% | 54,786 | +1.1% | 0.04% | -2.2% |
| ILMN | New | Illumina Inc.cs | $2,982,435 | – | 21,725 | +100.0% | 0.04% | – |
| GWX | Buy | SPDR S&P Int'l Small Cap Fdee | $2,954,303 | +28.7% | 101,383 | +34.8% | 0.04% | +29.4% |
| JEPI | Buy | JPMorgan Equity Premium Incomeee | $2,927,270 | +5.4% | 54,654 | +8.9% | 0.04% | +7.3% |
| AAXJ | Buy | iShares Tr MSCI AC Asia Ex Japez | $2,950,859 | -4.2% | 46,470 | +0.2% | 0.04% | -2.2% |
| DFAC | Buy | Dimensional US Core Equity 2 Eee | $2,892,768 | +0.2% | 110,411 | +3.8% | 0.04% | +2.4% |
| NVO | Buy | Novo-Nordisk ADRcs | $2,802,643 | +12.0% | 30,819 | +99.4% | 0.04% | +13.5% |
| NOC | Buy | Northrop Grumman Corpcs | $2,855,347 | -3.3% | 6,487 | +0.2% | 0.04% | -2.3% |
| INTU | Buy | Intuitcs | $2,736,300 | +12.6% | 5,355 | +1.0% | 0.04% | +13.9% |
| SLB | Buy | Schlumberger Limitedcs | $2,755,402 | +29.9% | 47,262 | +9.4% | 0.04% | +32.3% |
| GILD | Buy | Gilead Sciences Inccs | $2,727,164 | +3.5% | 36,391 | +6.5% | 0.04% | +5.1% |
| CNC | Buy | Centenecs | $2,626,391 | +888.0% | 38,130 | +867.5% | 0.04% | +875.0% |
| MGV | Buy | Vanguard Mega Cap Value Indexee | $2,533,601 | +11.5% | 24,986 | +14.1% | 0.04% | +15.2% |
| ITW | Buy | Illinois Tool Workscs | $2,566,170 | -6.2% | 11,142 | +1.9% | 0.04% | -5.0% |
| TT | Buy | Trane Technologies PLCcs | $2,563,048 | +10.7% | 12,631 | +4.4% | 0.04% | +11.8% |
| VYM | Buy | Vanguard High Dividend Yield Eee | $2,521,610 | +2.0% | 24,406 | +4.7% | 0.04% | +2.8% |
| NSRGY | Buy | Nestle SA ADRcs | $2,480,212 | +1.8% | 21,871 | +7.9% | 0.04% | +2.8% |
| HACK | Buy | ETF Managers Trustee | $2,389,831 | +5.8% | 46,315 | +3.7% | 0.04% | +9.1% |
| OZK | Buy | Bank OZKcs | $2,415,771 | -6.6% | 65,168 | +1.2% | 0.04% | -5.3% |
| TRV | Buy | Travelers Companies Inccs | $2,435,127 | -2.0% | 14,911 | +4.2% | 0.04% | -2.7% |
| New | Goldman Sachs 24m SPX Market Lse | $2,413,823 | – | 2,250,000 | +100.0% | 0.04% | – | |
| MLPB | Buy | UBS E-TRACS Alerian MLP Infrasml | $2,301,541 | +18.2% | 108,320 | +10.5% | 0.03% | +17.2% |
| AME | Buy | Ametek Inccs | $2,264,453 | -7.9% | 15,325 | +0.9% | 0.03% | -5.6% |
| AIG | Buy | American International Groupcs | $2,250,248 | +5.9% | 37,133 | +0.5% | 0.03% | +6.5% |
| CI | Buy | Cigna Groupcs | $2,247,648 | +6.7% | 7,857 | +4.6% | 0.03% | +6.5% |
| PUBGY | New | Publicis Group SA ADRcs | $2,196,827 | – | 116,419 | +100.0% | 0.03% | – |
| QQQM | Buy | Invesco NASDAQ 100 ETFee | $2,136,587 | +3.8% | 14,494 | +7.0% | 0.03% | +6.7% |
| Buy | Linde PLCcs | $2,009,605 | +28.3% | 5,397 | +31.3% | 0.03% | +30.4% | |
| XT | New | iShares Exponential Technologiee | $2,027,344 | – | 38,831 | +100.0% | 0.03% | – |
| MAR | Buy | Marriott Intl Inccs | $1,943,673 | +9.6% | 9,888 | +2.4% | 0.03% | +11.5% |
| MCK | Buy | McKesson HBOC Corp.cs | $1,941,880 | +5.8% | 4,466 | +4.0% | 0.03% | +7.4% |
| EEMV | Buy | iShares MSCI Emerging Mkt Minez | $1,880,297 | -2.7% | 35,245 | +0.3% | 0.03% | 0.0% |
| GD | Buy | General Dynamicscs | $1,854,097 | +17.4% | 8,391 | +14.3% | 0.03% | +21.7% |
| MMC | Buy | Marsh & McClennan Companiescs | $1,883,210 | +17.2% | 9,896 | +15.8% | 0.03% | +16.7% |
| AVGO | New | Broadcom Incput | $1,910,334 | – | 2,300 | +100.0% | 0.03% | – |
| SO | Buy | Southern Companycs | $1,783,171 | +19.2% | 27,552 | +29.3% | 0.03% | +22.7% |
| VEU | Buy | Vanguard FTSE All-World Ex-USee | $1,825,325 | +5.5% | 35,190 | +10.7% | 0.03% | +8.0% |
| VLO | Buy | Valero Energycs | $1,730,119 | +48.5% | 12,209 | +22.9% | 0.03% | +52.9% |
| EMR | Buy | Emerson Electriccs | $1,751,724 | +7.5% | 18,139 | +0.6% | 0.03% | +8.3% |
| VTRS | Buy | Viatris Inc.cs | $1,762,331 | +6.1% | 178,735 | +7.4% | 0.03% | +8.3% |
| KLAC | Buy | KLA - Tencorcs | $1,763,362 | -3.4% | 3,845 | +2.1% | 0.03% | -3.7% |
| WELL | Buy | Welltower Incre | $1,661,821 | +1.4% | 20,286 | +0.1% | 0.02% | +4.2% |
| SCHY | Buy | Schwab International Dividendee | $1,641,947 | +11.0% | 71,389 | +15.6% | 0.02% | +9.1% |
| WBA | Buy | Walgreen Boots Alliance Inccs | $1,647,224 | -19.9% | 74,066 | +2.6% | 0.02% | -20.0% |
| ISRG | Buy | Intuitive Surgical Inccs | $1,537,445 | +17.1% | 5,260 | +37.0% | 0.02% | +21.1% |
| New | JPM MID due 02/02/2026se | $1,561,896 | – | 1,680,000 | +100.0% | 0.02% | – | |
| CPRT | Buy | Copart Inccs | $1,552,533 | -0.3% | 36,030 | +111.0% | 0.02% | 0.0% |
| CARR | Buy | Carrier Global Corpcs | $1,507,797 | +11.3% | 27,315 | +0.2% | 0.02% | +10.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCcs | $1,480,313 | +10.3% | 6,229 | +0.9% | 0.02% | +10.0% |
| LHX | Buy | L3Harris Technologies Inccs | $1,483,153 | -8.8% | 8,518 | +2.5% | 0.02% | -8.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLcs | $1,498,729 | +13.8% | 8,370 | +5.3% | 0.02% | +15.8% |
| CAH | Buy | Cardinal Health Inc.cs | $1,510,525 | -7.7% | 17,398 | +0.6% | 0.02% | -8.3% |
| ASML | Buy | ASML Holding N.V.cs | $1,395,443 | -18.0% | 2,371 | +0.9% | 0.02% | -16.0% |
| EFSC | Buy | Enterprise Financial Servicescs | $1,388,246 | -3.9% | 37,020 | +0.2% | 0.02% | 0.0% |
| EXR | Buy | Extra Space Storage Inccs | $1,379,417 | +402.8% | 11,346 | +515.6% | 0.02% | +425.0% |
| PXD | Buy | PIONEER NAT RES COcs | $1,424,378 | +22.4% | 6,205 | +10.5% | 0.02% | +23.5% |
| HIG | Buy | Hartford Financial Services Grcs | $1,427,804 | +26.8% | 20,135 | +28.8% | 0.02% | +23.5% |
| AMAT | New | Applied Materialsput | $1,384,500 | – | 10,000 | +100.0% | 0.02% | – |
| AIT | Buy | Applied Industrial Technologiecs | $1,395,443 | +6.8% | 9,026 | +0.1% | 0.02% | +10.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcs | $1,415,897 | -5.6% | 5,201 | +1.7% | 0.02% | -4.5% |
| KR | Buy | Kroger Cocs | $1,423,243 | +9.5% | 31,804 | +15.0% | 0.02% | +10.5% |
| MDB | Buy | MongoDB Inc Cl Acs | $1,411,455 | -15.7% | 4,081 | +0.2% | 0.02% | -16.0% |
| NOBL | Buy | ProShares S&P 500 Div Aristocree | $1,321,107 | +39.5% | 14,919 | +48.6% | 0.02% | +42.9% |
| JBL | Buy | Jabil Circuit Inccs | $1,339,047 | +19.3% | 10,553 | +1.5% | 0.02% | +17.6% |
| Buy | Dimensional International Valuee | $1,320,721 | +12.0% | 40,488 | +12.8% | 0.02% | +17.6% | |
| COLD | Buy | AMERICOLD RLTY TRre | $1,333,108 | -5.8% | 43,838 | +0.0% | 0.02% | -4.8% |
| AIQUY | Buy | Air Liquide ADRcs | $1,306,494 | +1.6% | 38,601 | +7.6% | 0.02% | 0.0% |
| XSOE | Buy | Wisdomtree Emerg Marketsee | $1,264,665 | +5.3% | 47,419 | +10.4% | 0.02% | +5.6% |
| PYPL | Buy | PayPal Holdings, Inccs | $1,287,017 | -2.3% | 22,015 | +11.6% | 0.02% | 0.0% |
| HOMB | Buy | Home Bancshares Inccs | $1,307,724 | -8.2% | 62,451 | +0.0% | 0.02% | -9.5% |
| SNPS | Buy | Synopsys Inccs | $1,227,286 | +13.2% | 2,674 | +7.4% | 0.02% | +12.5% |
| TSCO | Buy | Tractor Supply Companycs | $1,213,743 | +8.4% | 5,978 | +18.1% | 0.02% | +12.5% |
| Buy | Constellation Energy Corpcs | $1,210,467 | +42.8% | 11,097 | +19.8% | 0.02% | +50.0% | |
| EXC | Buy | Exelon Corp.cs | $1,189,211 | +1.0% | 31,469 | +8.9% | 0.02% | +5.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Tee | $1,213,839 | -2.1% | 15,453 | +3.2% | 0.02% | 0.0% |
| RELX | Buy | Relx Plccs | $1,224,740 | +36.2% | 36,342 | +35.1% | 0.02% | +38.5% |
| IYW | Buy | iShares US Technologyee | $1,112,702 | +23.2% | 10,605 | +27.9% | 0.02% | +30.8% |
| LCTX | Buy | Lineage Cell Therapeutics Inccs | $1,126,532 | -16.0% | 954,688 | +0.3% | 0.02% | -15.0% |
| AFL | Buy | Aflac Inccs | $1,170,833 | +22.0% | 15,255 | +11.0% | 0.02% | +21.4% |
| SPGI | Buy | S & P Global Inccs | $1,147,016 | -6.1% | 3,139 | +3.0% | 0.02% | -5.6% |
| IWV | Buy | Ishares Russell 3000 I Fdee | $1,119,814 | -3.3% | 4,570 | +0.4% | 0.02% | 0.0% |
| IAPR | New | Innovator MSCI EAFE Power Buffee | $1,136,719 | – | 47,077 | +100.0% | 0.02% | – |
| TDC | Buy | Teradatacs | $1,169,485 | -15.4% | 25,977 | +0.4% | 0.02% | -15.0% |
| New | Kenvue Inccs | $1,054,694 | – | 52,525 | +100.0% | 0.02% | – | |
| MRK | Buy | Merck & Coput | $1,080,975 | +212.3% | 10,500 | +250.0% | 0.02% | +220.0% |
| FISV | Buy | Fiserv, Inc.cs | $1,057,306 | +2.3% | 9,360 | +14.2% | 0.02% | +6.7% |
| HPE | Buy | Hewlett Packard Enterprise Co.cs | $1,091,002 | +4.5% | 62,810 | +1.1% | 0.02% | +6.7% |
| IYR | Buy | iShares Dow Jones US RE Indexez | $1,095,840 | -9.4% | 14,024 | +0.3% | 0.02% | -11.1% |
| ABC | Buy | CoreSite Realty Corpre | $1,058,519 | +6.3% | 5,882 | +13.7% | 0.02% | +6.7% |
| CHE | Buy | Chemed Corpcs | $1,062,790 | +16.2% | 2,045 | +21.1% | 0.02% | +23.1% |
| New | Goldman Sachs 36m SX5E Marketse | $1,034,261 | – | 1,000,000 | +100.0% | 0.02% | – | |
| STT | Buy | State Street Corp.cs | $1,024,907 | +12.9% | 15,306 | +23.4% | 0.02% | +15.4% |
| EXPD | Buy | Expeditors International of Wacs | $1,032,885 | +55.1% | 9,011 | +63.9% | 0.02% | +50.0% |
| RPM | Buy | RPM Inc.cs | $1,035,568 | +12.1% | 10,923 | +6.1% | 0.02% | +7.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inccs | $965,332 | +19.1% | 1,173 | +4.0% | 0.01% | +16.7% |
| STX | Buy | Seagate Technology Holdings Plcs | $957,150 | +40.4% | 14,513 | +31.8% | 0.01% | +40.0% |
| New | MS MXEF due 02/02/2026se | $932,684 | – | 1,015,000 | +100.0% | 0.01% | – | |
| LULU | Buy | Lululemon Athleticacs | $959,398 | +2.6% | 2,488 | +0.7% | 0.01% | 0.0% |
| RPHM | Buy | Reneo Pharmaceuticals Inccs | $942,128 | +116.0% | 123,720 | +86.1% | 0.01% | +133.3% |
| INSP | New | Inspire Medical Systemscs | $938,132 | – | 4,728 | +100.0% | 0.01% | – |
| IYF | New | iShares Dow Jones US Financialee | $922,934 | – | 12,345 | +100.0% | 0.01% | – |
| EQIX | Buy | Equinix Corpcs | $958,360 | -5.2% | 1,320 | +2.3% | 0.01% | -6.7% |
| ILCG | New | iShares Morningstar Large-Capee | $920,376 | – | 15,430 | +100.0% | 0.01% | – |
| PNC | Buy | PNC Financial Services Groupcs | $971,400 | +9.1% | 7,912 | +11.9% | 0.01% | +7.7% |
| CLX | Buy | Clorox Cocs | $948,763 | -7.0% | 7,239 | +12.9% | 0.01% | -6.7% |
| KDDIY | Buy | KDDI Corpcs | $841,556 | +13.7% | 54,932 | +14.3% | 0.01% | +18.2% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFee | $868,460 | +57.7% | 17,355 | +58.9% | 0.01% | +62.5% |
| MAT | Buy | Mattel, Inc.cs | $841,502 | +13.0% | 38,198 | +0.2% | 0.01% | +18.2% |
| ATR | Buy | AptarGroup Inccs | $801,817 | +43.3% | 6,412 | +32.8% | 0.01% | +50.0% |
| ADI | Buy | Analog Devices Inccs | $788,725 | -6.1% | 4,505 | +4.4% | 0.01% | 0.0% |
| ULTA | Buy | Ulta Beauty Inccs | $824,465 | -8.1% | 2,064 | +8.2% | 0.01% | -7.7% |
| MKKGY | Buy | Merck KGaA ADRcs | $788,027 | +103.5% | 23,629 | +101.7% | 0.01% | +100.0% |
| AVGO | Buy | Broadcom Inccall | $830,580 | +857.5% | 1,000 | +900.0% | 0.01% | +1100.0% |
| New | DFA US Large Cap Equity Institee | $811,464 | – | 32,933 | +100.0% | 0.01% | – | |
| NAPR | New | Innovator Nasdaq-100 Pwr Bffree | $745,240 | – | 17,820 | +100.0% | 0.01% | – |
| DOX | Buy | Amdocs Ltdcs | $709,209 | -12.1% | 8,394 | +2.8% | 0.01% | -8.3% |
| IYH | Buy | iShares US Healthcare Indexee | $737,702 | -3.4% | 2,732 | +0.3% | 0.01% | 0.0% |
| DD | Buy | DuPont de Nemours Inccs | $763,380 | +16.0% | 10,234 | +11.1% | 0.01% | +10.0% |
| UBS | Buy | UBS AGcs | $772,610 | +32.9% | 31,343 | +9.3% | 0.01% | +22.2% |
| BAH | Buy | Booz Allen Hamilton Holdingcs | $720,525 | -1.0% | 6,594 | +1.1% | 0.01% | 0.0% |
| ODFL | Buy | Old Dominion Freightcs | $740,134 | +31.0% | 1,809 | +18.4% | 0.01% | +37.5% |
| CTSH | Buy | Cognizant Technology Solutionscs | $722,319 | +6.0% | 10,663 | +2.1% | 0.01% | +10.0% |
| IP | Buy | International Paper Companycs | $755,690 | +22.5% | 21,305 | +9.8% | 0.01% | +22.2% |
| IDCBY | Buy | Industrial & Commercial Bk ofcs | $765,995 | +328.4% | 80,293 | +379.0% | 0.01% | +266.7% |
| CHT | Buy | Chunghwa Telecom Co Ltd ADRcs | $751,901 | +53.9% | 20,921 | +59.7% | 0.01% | +57.1% |
| NRZ | Buy | Rithm Capital Corpre | $749,538 | +8.1% | 80,682 | +8.8% | 0.01% | +10.0% |
| UNCRY | Buy | UniCredit SpA ADRcs | $749,223 | +10.6% | 62,264 | +6.6% | 0.01% | +10.0% |
| New | Dimensional International Coreee | $766,527 | – | 32,828 | +100.0% | 0.01% | – | |
| AVNT | Buy | Avient Corpcs | $710,780 | -11.7% | 20,124 | +2.3% | 0.01% | -8.3% |
| ALL | Buy | Allstate Corpcs | $743,647 | +16.6% | 6,675 | +14.1% | 0.01% | +22.2% |
| New | RBC RTY due 02/02/2026se | $739,287 | – | 815,000 | +100.0% | 0.01% | – | |
| EL | Buy | Estee Laudercs | $771,878 | -22.8% | 5,340 | +4.8% | 0.01% | -26.7% |
| Buy | America Movil SAB de CV ADR -cs | $723,575 | -19.2% | 41,777 | +1.0% | 0.01% | -15.4% | |
| DVN | Buy | Devon Energy Corpcs | $717,370 | +0.9% | 15,039 | +2.2% | 0.01% | +10.0% |
| PAYX | Buy | Paychex Inccs | $732,685 | +10.1% | 6,353 | +6.8% | 0.01% | +10.0% |
| EW | Buy | Edwards Lifesciences Corp.cs | $735,147 | -24.0% | 10,611 | +3.4% | 0.01% | -21.4% |
| IRM | Buy | Iron Mountain Inccs | $728,916 | +31.0% | 12,261 | +25.2% | 0.01% | +37.5% |
| FAST | Buy | Fastenal Cocs | $716,524 | +2.3% | 13,114 | +10.5% | 0.01% | +10.0% |
| COF | Buy | Capital One Financialcs | $665,307 | -4.2% | 6,855 | +7.9% | 0.01% | 0.0% |
| INMB | Buy | INmune Biocs | $659,466 | +22.7% | 97,410 | +64.6% | 0.01% | +25.0% |
| AM | Buy | Antero Midstream Corpcs | $666,695 | +3.3% | 55,651 | +0.0% | 0.01% | +11.1% |
| ZION | Buy | Zions Bancorp NAcs | $674,284 | +30.4% | 19,326 | +0.4% | 0.01% | +25.0% |
| EBAY | Buy | Ebaycs | $657,796 | +8.7% | 14,919 | +10.2% | 0.01% | +11.1% |
| IR | Buy | Ingersoll-Rand PLCcs | $650,446 | +6.7% | 10,208 | +9.5% | 0.01% | +11.1% |
| A | Buy | Agilent Technologiescs | $639,230 | +9.4% | 5,717 | +17.7% | 0.01% | +11.1% |
| PSA | Buy | Public Storage Inc.cs | $644,921 | -6.8% | 2,447 | +3.2% | 0.01% | 0.0% |
| MURGY | Buy | Muenchener Rueckver Gescs | $692,053 | +29.2% | 17,786 | +24.5% | 0.01% | +25.0% |
| GIB | Buy | CGI Group Cl Acs | $644,223 | +34.1% | 6,541 | +43.5% | 0.01% | +42.9% |
| CF | Buy | CF Industries Holdingscs | $656,370 | +26.0% | 7,655 | +2.0% | 0.01% | +25.0% |
| VRSK | New | Verisk Analyticscs | $593,759 | – | 2,513 | +100.0% | 0.01% | – |
| HMC | Buy | Honda Motor Co, Ltd.cs | $608,148 | +30.2% | 18,078 | +17.3% | 0.01% | +28.6% |
| BBVA | Buy | Banco Bilbao Vis ADRcs | $602,341 | +17.2% | 74,825 | +11.8% | 0.01% | +12.5% |
| CNI | Buy | Canadian National Railway Cocs | $606,440 | -10.4% | 5,598 | +0.1% | 0.01% | -10.0% |
| HDV | Buy | Ishares Trust High Dividend Eqez | $572,761 | -1.0% | 5,792 | +0.9% | 0.01% | 0.0% |
| SNY | Buy | Sanofi-Aventis Spon ADRcs | $636,278 | +13.3% | 11,862 | +13.9% | 0.01% | +12.5% |
| CMG | Buy | Chipotle Mexican Grillcs | $579,251 | -8.6% | 316 | +6.8% | 0.01% | 0.0% |
| DOV | Buy | Dover Corp.cs | $610,102 | -4.9% | 4,373 | +0.7% | 0.01% | 0.0% |
| AON | Buy | Aon Corpcs | $576,219 | -2.6% | 1,777 | +3.7% | 0.01% | 0.0% |
| SYLD | New | Cambria Etf Tr Shareholder Yieee | $589,359 | – | 9,527 | +100.0% | 0.01% | – |
| IUSG | Buy | iShares Core S&P US Growth ETFcs | $576,096 | +6.5% | 6,075 | +9.6% | 0.01% | +12.5% |
| CICHY | Buy | China Construction Bank Corpcs | $625,763 | +75.3% | 55,441 | +100.9% | 0.01% | +80.0% |
| BWA | Buy | BorgWarnercs | $588,667 | +20.6% | 14,582 | +46.1% | 0.01% | +28.6% |
| RPG | Buy | Invesco S&P 500 Pure Growthee | $573,013 | -0.9% | 19,005 | +401.3% | 0.01% | 0.0% |
| CASY | Buy | Casey's General Stores Inccs | $619,967 | +131.9% | 2,283 | +108.3% | 0.01% | +125.0% |
| RIO | Buy | Rio Tinto PLCcs | $576,924 | +1.0% | 9,065 | +1.3% | 0.01% | +12.5% |
| FCX | Buy | Freeport-McMoRan, Inc.cs | $621,106 | -6.6% | 16,656 | +0.2% | 0.01% | -10.0% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFee | $613,115 | +5.7% | 6,529 | +9.7% | 0.01% | 0.0% |
| SNOW | Buy | Snowflake Inc.cs | $613,219 | +32.4% | 4,014 | +52.6% | 0.01% | +28.6% |
| KEY | Buy | KeyCorpcs | $541,263 | +21.0% | 50,303 | +3.9% | 0.01% | +14.3% |
| Buy | UBS AG FI Large Cap Growthee | $565,683 | +12.0% | 1,030 | +21.9% | 0.01% | +14.3% | |
| VALE | Buy | Vale S.A.cs | $538,775 | +11.6% | 40,207 | +11.7% | 0.01% | +14.3% |
| Buy | Ares Industrial Real Estate Inre | $528,116 | -2.3% | 38,445 | +3.2% | 0.01% | 0.0% | |
| BTI | Buy | British American Tobacco PLC Acs | $538,413 | +116.9% | 17,141 | +129.2% | 0.01% | +100.0% |
| New | CRH PLCcs | $548,668 | – | 10,025 | +100.0% | 0.01% | – | |
| FDS | Buy | Factset Research Systemscs | $528,555 | +9.9% | 1,209 | +0.7% | 0.01% | +14.3% |
| New | Goldman Sachs 24m SPX Callablese | $512,458 | – | 500,000 | +100.0% | 0.01% | – | |
| PEAK | Buy | Healthpeak Properties Inccs | $523,180 | -6.8% | 28,496 | +2.0% | 0.01% | 0.0% |
| HSY | Buy | Hershey Foods Corpcs | $571,052 | +10.6% | 2,854 | +38.0% | 0.01% | 0.0% |
| INFY | Buy | Infosys Technologies Ltdcs | $512,907 | +52.0% | 29,977 | +42.8% | 0.01% | +60.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFee | $507,847 | -0.8% | 15,960 | +410.2% | 0.01% | 0.0% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityee | $557,336 | +2.1% | 9,480 | +9.1% | 0.01% | 0.0% |
| ALB | Buy | Albemarle Corpcs | $520,339 | -23.3% | 3,060 | +0.6% | 0.01% | -20.0% |
| JAPAY | Buy | Japan Tobacco ADRcs | $550,451 | +7.0% | 47,907 | +1.6% | 0.01% | 0.0% |
| MRO | Buy | Marathon Oil Corpcs | $513,931 | +30.6% | 19,212 | +12.4% | 0.01% | +33.3% |
| WEC | Buy | WEC Energy Group Inc.cs | $536,785 | -7.9% | 6,664 | +0.9% | 0.01% | -11.1% |
| VIPS | Buy | Vipshop Holding Ltdcs | $556,812 | +53.7% | 34,779 | +58.4% | 0.01% | +60.0% |
| PPCCY | New | PICC Property and Casualty Cocs | $519,299 | – | 16,171 | +100.0% | 0.01% | – |
| PBR | Buy | Petroleo Brasilcs | $532,286 | +48.9% | 35,509 | +37.4% | 0.01% | +60.0% |
| RSG | Buy | Republic Services Inc.cs | $517,429 | -0.2% | 3,631 | +7.2% | 0.01% | 0.0% |
| LH | Buy | Laboratory Corp. of Americacs | $475,177 | -10.8% | 2,363 | +7.0% | 0.01% | -12.5% |
| FTV | Buy | Fortive Corporationcs | $481,085 | +23.8% | 6,487 | +24.8% | 0.01% | +16.7% |
| WTKWY | Buy | Wolters Kluwercs | $501,625 | +24.5% | 4,146 | +30.5% | 0.01% | +16.7% |
| ADRNY | Buy | Koninklijke Ahold Delhaize NVcs | $496,831 | -2.0% | 16,517 | +11.1% | 0.01% | 0.0% |
| TM | Buy | Toyota Motorcs | $495,562 | +56.5% | 2,757 | +40.0% | 0.01% | +40.0% |
| MSFT | Buy | Microsoft Corpcall | $442,050 | +224.5% | 1,400 | +250.0% | 0.01% | +250.0% |
| SPG | Buy | Simon Property Group Incre | $474,505 | +5.6% | 4,392 | +12.9% | 0.01% | 0.0% |
| SRE | Buy | Sempracs | $460,464 | -15.6% | 6,769 | +80.7% | 0.01% | -12.5% |
| XLRE | Buy | Real Estate Select Sector SPDRre | $456,674 | +32.6% | 13,404 | +46.7% | 0.01% | +40.0% |
| COG | New | Coterra Energy Inccs | $454,123 | – | 16,788 | +100.0% | 0.01% | – |
| CNQ | Buy | Canadian Natural Resourcescs | $465,185 | +33.9% | 7,193 | +16.5% | 0.01% | +40.0% |
| Buy | Canadian Pacific Railway Ltdcs | $483,113 | -0.3% | 6,493 | +8.2% | 0.01% | 0.0% | |
| NET | Buy | Cloudflare Inc Cl Acs | $464,920 | -3.5% | 7,375 | +0.0% | 0.01% | 0.0% |
| CTVA | Buy | Corteva Inccs | $489,082 | -7.0% | 9,560 | +4.1% | 0.01% | -12.5% |
| SPYV | Buy | SPDR S&P 500 Value ETFee | $472,878 | +0.2% | 11,461 | +4.9% | 0.01% | 0.0% |
| IMCG | Buy | iShares Morningstar Mid-Cap Gree | $465,167 | +85.7% | 8,142 | +98.1% | 0.01% | +75.0% |
| DFUS | New | Dimensional US Equity ETFee | $491,414 | – | 10,557 | +100.0% | 0.01% | – |
| FNB | Buy | F.N.B. Corpcs | $451,161 | -5.0% | 41,813 | +0.7% | 0.01% | 0.0% |
| HEFA | New | iShares Currency MSCI EAFEee | $390,810 | – | 12,984 | +100.0% | 0.01% | – |
| TSN | Buy | Tyson Foods Inc. Cl Acs | $373,823 | +4.9% | 7,404 | +6.0% | 0.01% | +20.0% |
| NLOK | New | Norton Lifelock Inccs | $388,588 | – | 21,979 | +100.0% | 0.01% | – |
| OEF | Buy | iShares Tr S&P 100 Index Fdez | $388,192 | +9.2% | 1,935 | +12.7% | 0.01% | +20.0% |
| VIRX | Buy | Viracta Therapeutics Inccs | $413,577 | -4.6% | 397,670 | +29.3% | 0.01% | 0.0% |
| TYL | New | Tyler Technologies Incput | $386,140 | – | 1,000 | +100.0% | 0.01% | – |
| RYT | Buy | Invesco S&P 500 Eql Wt Tech ETee | $416,902 | -4.3% | 14,810 | +900.0% | 0.01% | 0.0% |
| WU | Buy | Western Unioncs | $395,877 | +39.0% | 30,036 | +23.7% | 0.01% | +50.0% |
| DLN | Buy | WisdomTree Large Cap Dividendee | $428,624 | -3.3% | 6,971 | +0.0% | 0.01% | -14.3% |
| GPN | Buy | Global Payments Inc.cs | $375,613 | +21.6% | 3,255 | +3.8% | 0.01% | +20.0% |
| DLTR | Buy | Dollar Treecs | $396,952 | -25.2% | 3,729 | +0.8% | 0.01% | -25.0% |
| CEIX | New | Consol Energy Ordinary Sharescs | $413,011 | – | 3,937 | +100.0% | 0.01% | – |
| ACGL | Buy | Arch Capital Groupcs | $399,188 | +6.6% | 5,008 | +0.1% | 0.01% | 0.0% |
| ICLR | Buy | ICON Public Limited Companycs | $371,000 | -1.4% | 1,507 | +0.2% | 0.01% | 0.0% |
| AXAHY | New | AXA ADRcs | $418,450 | – | 14,025 | +100.0% | 0.01% | – |
| AVY | Buy | Avery Dennisoncs | $433,429 | +22.9% | 2,373 | +15.6% | 0.01% | +20.0% |
| SMCI | New | Super Micro Computer Inccs | $386,650 | – | 1,410 | +100.0% | 0.01% | – |
| TTE | Buy | Totalenergies SEcs | $412,418 | +16.2% | 6,272 | +1.9% | 0.01% | +20.0% |
| VVV | Buy | VALVOLINE INCcs | $422,038 | -4.1% | 13,091 | +11.6% | 0.01% | 0.0% |
| MGC | Buy | Vanguard Mega Cap Index ETFee | $351,275 | -1.4% | 2,313 | +1.6% | 0.01% | 0.0% |
| Buy | Nutex Health Inccs | $344,441 | -43.1% | 1,700,942 | +18.4% | 0.01% | -44.4% | |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthee | $318,792 | +1.0% | 5,378 | +4.0% | 0.01% | 0.0% |
| EXPGY | New | Experian plc ADRcs | $313,637 | – | 9,549 | +100.0% | 0.01% | – |
| SUSA | Buy | iShares MSCI USA ESG Select ETee | $331,397 | +27.7% | 3,683 | +32.9% | 0.01% | +25.0% |
| FCNCA | New | First Citizens BancShares Inccs | $325,737 | – | 236 | +100.0% | 0.01% | – |
| IUSV | Buy | iShares Core US Value ETFez | $344,595 | +4.3% | 4,618 | +9.4% | 0.01% | 0.0% |
| MRVL | Buy | Marvell Technology Group LTDcs | $307,794 | +14.3% | 5,686 | +26.2% | 0.01% | +25.0% |
| MAA | Buy | Mid-America Apartment Communitre | $356,193 | +5.8% | 2,769 | +24.8% | 0.01% | 0.0% |
| BKR | Buy | Baker Hughes Company Acs | $303,136 | +12.5% | 8,583 | +0.7% | 0.01% | +25.0% |
| CYBR | Buy | CyberArk Softwarecs | $365,698 | +5.0% | 2,233 | +0.2% | 0.01% | 0.0% |
| MANH | Buy | Manhattan Associatescs | $364,485 | +28.9% | 1,844 | +30.3% | 0.01% | +25.0% |
| New | Starwood Real Estate Income Trre | $326,993 | – | 13,187 | +100.0% | 0.01% | – | |
| EQL | Buy | ALPS Equal Sector Weight ETFee | $354,999 | -3.5% | 3,539 | +0.4% | 0.01% | 0.0% |
| WOR | Buy | Worthington Industriescs | $350,001 | -8.2% | 5,662 | +3.2% | 0.01% | -16.7% |
| SU | New | Suncor Energycs | $318,778 | – | 9,272 | +100.0% | 0.01% | – |
| COP | Buy | ConocoPhillipsput | $359,400 | +38.8% | 3,000 | +20.0% | 0.01% | +25.0% |
| RWJ | New | Invesco S&P SmallCap 600 Revenee | $357,015 | – | 9,803 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR Group Inccs | $317,019 | +14.8% | 1,507 | +0.9% | 0.01% | +25.0% |
| IX | Buy | Orix Corpcs | $320,757 | +16.8% | 3,417 | +13.5% | 0.01% | +25.0% |
| DFS | Buy | Discover Financialcs | $324,286 | -25.5% | 3,743 | +0.5% | 0.01% | -16.7% |
| IDXX | Buy | IDEXX Laboratoriescs | $360,310 | -2.5% | 824 | +12.0% | 0.01% | 0.0% |
| New | Dimensional US Small Cap Valueee | $333,428 | – | 13,158 | +100.0% | 0.01% | – | |
| CHTR | Buy | Charter Communications Inccs | $332,504 | +40.3% | 756 | +17.2% | 0.01% | +66.7% |
| HOCPY | Buy | Hoya Corp Spon ADRcs | $337,253 | -8.9% | 3,282 | +4.8% | 0.01% | 0.0% |
| NI | Buy | NiSource Industries Inc.cs | $304,892 | -8.2% | 12,354 | +1.7% | 0.01% | 0.0% |
| ASH | Buy | Ashland Inccs | $347,847 | +4.2% | 4,259 | +10.9% | 0.01% | 0.0% |
| ABR | Buy | Arbor Realty Trust Incre | $344,021 | +2.4% | 22,663 | +0.0% | 0.01% | 0.0% |
| CRDF | New | Cardiff Oncology Inccs | $312,401 | – | 224,749 | +100.0% | 0.01% | – |
| Buy | Apollo Global Management Inc Ccs | $324,931 | +17.0% | 3,620 | +0.1% | 0.01% | +25.0% | |
| IFF | New | International Flavors & Fragracs | $247,491 | – | 3,630 | +100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corpcs | $287,186 | +11.2% | 8,826 | +0.0% | 0.00% | 0.0% |
| New | Blackstone Secured Lending Funcs | $247,307 | – | 9,039 | +100.0% | 0.00% | – | |
| AMZN | Buy | Amazon Com Inccall | $254,240 | +95.0% | 2,000 | +100.0% | 0.00% | +100.0% |
| FOXA | Buy | Fox Corp Class Acs | $283,204 | +17.6% | 9,077 | +28.2% | 0.00% | 0.0% |
| NTR | Buy | Nutrien LTDcs | $278,675 | +30.7% | 4,512 | +25.0% | 0.00% | +33.3% |
| New | Starwood Real Estate Income Trre | $254,248 | – | 10,176 | +100.0% | 0.00% | – | |
| FE | Buy | FirstEnergycs | $247,161 | -7.6% | 7,231 | +5.1% | 0.00% | 0.0% |
| FNOV | New | FT Cboe US Equity Buffer Novee | $236,085 | – | 6,075 | +100.0% | 0.00% | – |
| FTEC | Buy | Fidelity MSCI Information Techez | $246,724 | +1.6% | 2,007 | +8.0% | 0.00% | 0.0% |
| TREX | Buy | Trex Company Inccs | $270,248 | -5.3% | 4,385 | +0.8% | 0.00% | 0.0% |
| QSR | Buy | Restaurant Brands Internationacs | $257,153 | -11.8% | 3,860 | +2.6% | 0.00% | 0.0% |
| ERIE | New | Erie Indemnity Cocs | $268,543 | – | 914 | +100.0% | 0.00% | – |
| EQH | Buy | Equitable Holdings Inccs | $262,902 | +7.9% | 9,260 | +3.2% | 0.00% | 0.0% |
| DTEGY | Buy | Deutsche Telekom ADRcs | $288,137 | -1.8% | 13,698 | +1.8% | 0.00% | 0.0% |
| DBOEY | New | Deutsche Boerse AGcs | $301,528 | – | 17,490 | +100.0% | 0.00% | – |
| U | Buy | Unity Software Incput | $235,425 | +8.4% | 7,500 | +50.0% | 0.00% | +33.3% |
| NEM | Buy | Newmont Miningcs | $253,829 | -8.7% | 6,870 | +5.4% | 0.00% | 0.0% |
| New | DFA US Sustainability Core 1ee | $261,301 | – | 7,823 | +100.0% | 0.00% | – | |
| CW | Buy | Curtiss Wrightcs | $253,219 | +6.6% | 1,294 | +0.1% | 0.00% | +33.3% |
| XOP | Buy | SPDR S&P Oil & Gas Explorationee | $273,061 | +14.9% | 1,846 | +0.1% | 0.00% | +33.3% |
| VOD | Buy | Vodafone Group PLCcs | $270,494 | +72.8% | 28,533 | +72.3% | 0.00% | +100.0% |
| New | Liberty Live Group Ordinary Shcs | $274,840 | – | 8,562 | +100.0% | 0.00% | – | |
| CNP | Buy | CenterPoint Energycs | $284,598 | -2.5% | 10,600 | +5.9% | 0.00% | 0.0% |
| CE | Buy | Celanese Corpcs | $294,280 | +9.6% | 2,344 | +1.1% | 0.00% | 0.0% |
| CSL | New | Carlisle Companiescs | $293,073 | – | 1,130 | +100.0% | 0.00% | – |
| CDW | Buy | CDW Corporationcs | $279,830 | +33.8% | 1,387 | +21.7% | 0.00% | +33.3% |
| BPOP | Buy | Popular, Inc.cs | $271,195 | +6.2% | 4,304 | +2.0% | 0.00% | 0.0% |
| BBY | Buy | Best Buy Co.cs | $300,062 | +18.2% | 4,319 | +39.4% | 0.00% | 0.0% |
| WSO | Buy | Watscocs | $246,545 | -0.9% | 653 | +0.2% | 0.00% | 0.0% |
| BBSI | New | Barrett Business Services Inccs | $262,375 | – | 2,908 | +100.0% | 0.00% | – |
| MKL | New | Markel Group Inccs | $257,686 | – | 175 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX Technologies Inccs | $284,000 | +4.8% | 3,788 | +0.0% | 0.00% | 0.0% |
| MFC | Buy | Manulife Financial Corpcs | $292,225 | +15.6% | 15,986 | +19.6% | 0.00% | 0.0% |
| ALPMY | Buy | Astellas Pharma Inccs | $264,362 | +58.5% | 19,087 | +70.1% | 0.00% | +100.0% |
| ZEUS | New | Olympic Steelcs | $266,660 | – | 4,744 | +100.0% | 0.00% | – |
| OMC | Buy | Omnicom Groupcs | $263,312 | -10.6% | 3,535 | +14.3% | 0.00% | 0.0% |
| ANSS | New | Ansys Inccs | $202,929 | – | 682 | +100.0% | 0.00% | – |
| Buy | Royal Oak Realty Trust Incre | $225,437 | +1.6% | 3,495 | +1.6% | 0.00% | 0.0% | |
| APPS | Buy | Digital Turbine Inccs | $196,819 | -34.7% | 32,532 | +0.1% | 0.00% | -25.0% |
| ESRT | Buy | Empire State Realty Trustre | $169,503 | +84.4% | 21,082 | +71.7% | 0.00% | +200.0% |
| EXPE | New | Expedia.comcs | $222,219 | – | 2,156 | +100.0% | 0.00% | – |
| CIBR | Buy | First Trust NASDAQ Cybersecuriee | $228,447 | +0.4% | 5,029 | +0.4% | 0.00% | 0.0% |
| BUFR | New | FT Cboe Vest Fund of Buffer ETee | $228,264 | – | 9,321 | +100.0% | 0.00% | – |
| New | Haleon PLCcs | $176,813 | – | 21,226 | +100.0% | 0.00% | – | |
| HWM | Buy | Howmet Aerospace Inccs | $224,359 | -5.8% | 4,851 | +0.9% | 0.00% | -25.0% |
| Buy | Crescent Energy Co Class Acs | $193,528 | +22.4% | 15,311 | +0.9% | 0.00% | +50.0% | |
| New | Inspire Veterinary Partners Incs | $182,377 | – | 135,094 | +100.0% | 0.00% | – | |
| QQQJ | Buy | Invesco NASDAQ Next Gen 100 ETee | $227,825 | -5.6% | 9,246 | +0.1% | 0.00% | -25.0% |
| IYM | New | iShares US Basic Materials Indee | $206,154 | – | 1,632 | +100.0% | 0.00% | – |
| EMXF | New | iShares ESG Advanced MSCI EM Eee | $202,502 | – | 5,981 | +100.0% | 0.00% | – |
| MTD | Buy | Mettler-Toledo Internationalcs | $221,459 | -11.7% | 200 | +4.7% | 0.00% | -25.0% |
| MUSA | New | Murphy USA Inc.cs | $200,621 | – | 587 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inccs | $220,819 | – | 4,125 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inccs | $204,925 | – | 1,056 | +100.0% | 0.00% | – |
| PRG | New | Prog Holdings Inc.cs | $201,585 | – | 6,070 | +100.0% | 0.00% | – |
| RHI | New | Robert Half Inccs | $210,694 | – | 2,875 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fund. Intl. LG Co. ETFee | $200,431 | – | 6,329 | +100.0% | 0.00% | – |
| SCPL | New | SciPlay Corpcs | $227,108 | – | 9,974 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Techcs | $203,074 | – | 1,175 | +100.0% | 0.00% | – |
| DEM | Buy | WisdomTree Emerg Mkts Eq Inc Eee | $223,327 | -1.8% | 5,959 | +0.2% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR Therapeutics AGcs | $206,888 | -10.7% | 4,558 | +10.4% | 0.00% | 0.0% |
| MPW | Buy | Medical Properties Tr Inccs | $109,069 | -22.5% | 20,013 | +31.7% | 0.00% | 0.0% |
| RIG | New | Transocean Ltd Zug Namencs | $131,360 | – | 16,000 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC Ordcs | $108,940 | – | 11,893 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inccall | $137,110 | – | 500 | +100.0% | 0.00% | – |
| FSR | Buy | Fisker Inc.cs | $103,715 | +15.3% | 16,155 | +1.3% | 0.00% | +100.0% |
| TSLA | New | Tesla Inc.call | $75,066 | – | 300 | +100.0% | 0.00% | – |
| MMMB | New | Mama`s Creations Inc Common Stcs | $43,700 | – | 10,000 | +100.0% | 0.00% | – |
| New | Saba Capital Income & Opportunee | $89,247 | – | 11,621 | +100.0% | 0.00% | – | |
| CURLF | New | Curaleaf Holdings Inccs | $55,094 | – | 12,211 | +100.0% | 0.00% | – |
| SLI | New | Standard Lithium Corpcs | $34,172 | – | 12,075 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco ADRcs | $39,287 | – | 13,785 | +100.0% | 0.00% | – |
| ABEV | Buy | Ambev Sa Adrcs | $43,132 | -11.6% | 16,718 | +9.0% | 0.00% | 0.0% |
| CRLBF | Buy | Cresco Labs Inccs | $23,299 | +38.6% | 11,581 | +3.1% | 0.00% | – |
| SUNW | Buy | Sunworks Inccs | $32,625 | -44.6% | 62,740 | +20.4% | 0.00% | -100.0% |
| New | Planet 13 Holdingscs | $16,550 | – | 19,125 | +100.0% | 0.00% | – | |
| VRMEW | New | VerifyMe Inc WTSwt | $1,100 | – | 11,000 | +100.0% | 0.00% | – |
| New | Vicarious Surgical Incwt | $1,918 | – | 25,000 | +100.0% | 0.00% | – | |
| LUMN | Buy | Lumen Technologies Inccs | $20,746 | -34.6% | 14,610 | +4.1% | 0.00% | – |
| NVTA | New | Invitae Corpcs | $6,052 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | Wheels Up Experience Inc Ordincs | $28,970 | +144.3% | 13,995 | +38.1% | 0.00% | – | |
| Buy | Highlands REITre | $8,306 | +10.8% | 29,665 | +10.8% | 0.00% | – | |
| Buy | Getswift Technologies :TDcs | $0 | – | 308,214 | +7.9% | 0.00% | – | |
| New | GWG Hldgs Inc XXX Pending posscs | $0 | – | 51,207 | +100.0% | 0.00% | – | |
| New | US Digital Communicationscs | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.