$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 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $258,803,782 | -13.7% | 1,511,616 | -2.2% | 3.85% | -12.8% |
| MSFT | Sell | Microsoft Corpcs | $245,242,504 | -9.2% | 776,698 | -2.0% | 3.65% | -8.2% |
| AMZN | Sell | Amazon Com Inccs | $101,976,535 | -2.7% | 802,207 | -0.2% | 1.52% | -1.6% |
| IWF | Sell | iShares Russell 1000 Growth Inez | $95,120,658 | -5.1% | 357,610 | -1.8% | 1.42% | -4.0% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETFee | $94,642,694 | -4.8% | 207,259 | -0.1% | 1.41% | -3.8% |
| QQQ | Sell | INVESCO QQQ TR SER 1ee | $79,055,465 | -5.3% | 220,659 | -2.3% | 1.18% | -4.2% |
| GOOG | Sell | Alphabet Inc Class Ccs | $78,528,200 | +5.9% | 595,587 | -2.9% | 1.17% | +7.1% |
| GOOGL | Sell | Alphabet Inc Classcs | $76,595,670 | +5.6% | 585,325 | -3.4% | 1.14% | +6.6% |
| VTI | Sell | Vanguard Tot Stock Mrkt ETFee | $75,571,342 | -4.6% | 355,781 | -1.1% | 1.12% | -3.6% |
| IWM | Sell | iShares Russell 2000 Indexez | $67,783,358 | -6.2% | 383,520 | -0.6% | 1.01% | -5.3% |
| V | Sell | Visa Inc Class A Sharescs | $65,779,043 | -5.2% | 285,983 | -2.2% | 0.98% | -4.2% |
| JNJ | Sell | Johnson and Johnsoncs | $65,614,817 | -6.7% | 421,283 | -0.9% | 0.98% | -5.7% |
| SDY | Sell | SPDR S&P Dividend ETFee | $65,199,624 | -16.4% | 566,904 | -10.9% | 0.97% | -15.4% |
| HD | Sell | Home Depot Inccs | $60,918,918 | -3.3% | 201,611 | -0.6% | 0.91% | -2.3% |
| IJK | Sell | iShares S&P Mid Cap 400 Growthez | $56,079,323 | -4.3% | 776,292 | -0.7% | 0.83% | -3.4% |
| IEMG | Sell | iShares Core MSCI Emerging Mktez | $55,373,072 | -4.2% | 1,163,544 | -0.8% | 0.82% | -3.2% |
| NVDA | Sell | Nvidia Corpcs | $55,087,424 | -2.4% | 126,641 | -5.1% | 0.82% | -1.4% |
| LLY | Sell | Lilly, Eli Cocs | $49,147,040 | +12.5% | 91,499 | -1.7% | 0.73% | +13.7% |
| FB | Sell | Meta Platforms Inccs | $45,771,237 | +3.5% | 152,464 | -1.1% | 0.68% | +4.6% |
| SHW | Sell | Sherwin Williams Companycs | $43,998,921 | -10.5% | 172,511 | -6.9% | 0.65% | -9.7% |
| PEP | Sell | Pepsico Inccs | $43,492,152 | -9.7% | 256,682 | -1.3% | 0.65% | -8.6% |
| PG | Sell | Procter & Gamble Cocs | $41,215,279 | -4.0% | 282,567 | -0.2% | 0.61% | -3.0% |
| MA | Sell | Mastercardcs | $34,229,243 | -1.5% | 86,457 | -2.2% | 0.51% | -0.4% |
| IWN | Sell | iShares Russell 2000 Value Indez | $33,946,126 | -3.9% | 250,433 | -0.2% | 0.50% | -2.9% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $30,229,824 | -11.6% | 520,845 | -2.6% | 0.45% | -10.5% |
| XLK | Sell | SPDR Technology Indexee | $27,946,304 | -11.5% | 170,477 | -6.1% | 0.42% | -10.5% |
| ETN | Sell | Eaton Corp Plccs | $25,370,186 | -27.2% | 118,952 | -31.4% | 0.38% | -26.5% |
| BKNG | Sell | Booking Holdings Inccs | $25,176,002 | +9.8% | 8,164 | -3.8% | 0.37% | +11.0% |
| USMV | Sell | iShares MSCI USA Min Volatilitez | $23,639,690 | -3.5% | 326,605 | -0.9% | 0.35% | -2.5% |
| BAC | Sell | Bank of America Corpcs | $23,041,763 | -6.4% | 841,555 | -2.0% | 0.34% | -5.2% |
| IWR | Sell | iShares Russell Mid Cap Indexee | $21,030,166 | -6.0% | 303,685 | -0.9% | 0.31% | -4.9% |
| MDLZ | Sell | Mondelez International Inccs | $21,050,385 | -6.3% | 303,320 | -1.5% | 0.31% | -5.4% |
| PANW | Sell | Palo Alto Networks Inc.cs | $19,447,384 | -23.3% | 82,953 | -16.4% | 0.29% | -22.5% |
| Sell | 401(k) Provider Balancecs | $18,257,082 | -1.2% | 18,257,082 | -1.2% | 0.27% | 0.0% | |
| TSM | Sell | Taiwan Manufacturing Inccs | $16,573,914 | -26.4% | 190,724 | -14.5% | 0.25% | -25.7% |
| ICE | Sell | Intercontinental Exchange, Inccs | $16,174,737 | -4.2% | 147,016 | -1.6% | 0.24% | -3.2% |
| LMT | Sell | Lockheed Martincs | $16,128,824 | -11.8% | 39,439 | -0.7% | 0.24% | -10.8% |
| MRK | Sell | Merck & Cocs | $15,892,273 | -11.3% | 154,369 | -0.6% | 0.24% | -10.6% |
| Sell | TD SPX 2-21-25 15 buffse | $15,041,276 | -3.0% | 14,565,000 | -0.5% | 0.22% | -1.8% | |
| SCHX | Sell | Schwab US Large Cap ETFee | $14,322,669 | -6.0% | 283,057 | -2.7% | 0.21% | -4.9% |
| EPAM | Sell | Epam Systems Inccs | $14,111,020 | +7.2% | 55,188 | -5.8% | 0.21% | +8.2% |
| IWB | Sell | iShares Russell 1000ez | $13,963,114 | -4.2% | 59,440 | -0.6% | 0.21% | -3.3% |
| DON | Sell | Wisdomtree Midcap Dividendee | $13,911,046 | -3.6% | 339,625 | -1.0% | 0.21% | -2.4% |
| APD | Sell | Air Products & Chemicals Inccs | $13,590,021 | -7.4% | 47,953 | -2.2% | 0.20% | -6.5% |
| GSLC | Sell | GS Activebeta Large Cap ETFez | $13,525,882 | -5.2% | 160,583 | -1.7% | 0.20% | -4.3% |
| DVY | Sell | iShares Select Dividend ETFee | $13,469,979 | -9.7% | 125,139 | -4.9% | 0.20% | -8.7% |
| LOW | Sell | LOWES COMPANIES INCcs | $13,188,940 | -10.0% | 63,457 | -2.2% | 0.20% | -9.3% |
| DEO | Sell | Diageo Plc Spsd ADRcs | $13,092,264 | -18.6% | 87,762 | -5.3% | 0.20% | -17.7% |
| FXL | Sell | First Trust Tech Etfee | $12,649,464 | -10.3% | 113,810 | -7.1% | 0.19% | -9.2% |
| DFAI | Sell | Dimensional International Cr Eee | $12,245,755 | -12.5% | 469,006 | -8.5% | 0.18% | -11.7% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Inez | $12,196,364 | -5.3% | 215,980 | -1.1% | 0.18% | -4.7% |
| BSX | Sell | Boston Scientific Corpcs | $11,580,130 | -9.8% | 219,321 | -7.6% | 0.17% | -9.0% |
| AMD | Sell | Advanced Micro Devices Inc.cs | $11,523,802 | -26.6% | 112,077 | -18.7% | 0.17% | -26.0% |
| BA | Sell | Boeing Companycs | $10,580,851 | -17.3% | 55,201 | -8.9% | 0.16% | -16.5% |
| DPZ | Sell | Domino's Pizza Inccs | $10,386,955 | +5.6% | 27,421 | -6.1% | 0.15% | +6.2% |
| OTIS | Sell | Otis Worldwide Corpcs | $10,293,907 | -13.9% | 128,177 | -4.6% | 0.15% | -13.1% |
| AXP | Sell | American Expresscs | $10,173,290 | -32.0% | 68,190 | -20.7% | 0.15% | -31.4% |
| CMCSA | Sell | Comcast Corp. Cl Acs | $9,984,079 | +5.1% | 225,171 | -1.5% | 0.15% | +5.7% |
| PFE | Sell | Pfizer Inccs | $9,930,079 | -12.8% | 299,369 | -3.6% | 0.15% | -11.9% |
| ABNB | Sell | Airbnb Inc.cs | $9,869,290 | +6.5% | 71,928 | -0.5% | 0.15% | +8.1% |
| DGRO | Sell | iShares Tr. Core Div Growthez | $9,796,298 | -6.0% | 197,785 | -2.2% | 0.15% | -4.6% |
| IWP | Sell | iShares Russell Mid Cap Growthee | $9,637,876 | -6.5% | 105,505 | -1.1% | 0.14% | -5.9% |
| NVR | Sell | NVR Inccs | $9,581,801 | -11.3% | 1,607 | -5.5% | 0.14% | -10.7% |
| FREL | Sell | Fidelity MSCI Real Estate ETFez | $9,418,431 | -9.8% | 413,997 | -0.5% | 0.14% | -9.1% |
| SYK | Sell | Stryker Corpcs | $9,388,784 | -15.9% | 34,357 | -6.1% | 0.14% | -14.6% |
| Sell | GS SPX 10-24-24 15 abs ret bufse | $9,185,724 | -5.0% | 9,015,000 | -1.9% | 0.14% | -3.5% | |
| DIS | Sell | Disney, Walt Co.cs | $9,072,884 | -43.5% | 111,942 | -37.8% | 0.14% | -42.8% |
| MLPX | Sell | Global X MLP & Energy Infrastree | $8,786,489 | -3.4% | 207,308 | -5.2% | 0.13% | -2.2% |
| Sell | JPM MXEF due 12-20-23 15 buffse | $8,417,258 | -7.0% | 10,515,000 | -3.7% | 0.12% | -6.0% | |
| VOE | Sell | Vanguard Mid-Cap Value ETFcs | $8,272,252 | -8.6% | 63,166 | -3.4% | 0.12% | -7.5% |
| Sell | TD SPX 7/23/24 15 abs ret buffse | $8,144,388 | +0.6% | 7,560,000 | -0.7% | 0.12% | +1.7% | |
| CRWD | Sell | Crowdstrike Hldgs Inccs | $7,990,052 | -7.7% | 47,736 | -19.0% | 0.12% | -6.3% |
| IJT | Sell | iShares S&P Small Cap 600 Growez | $7,925,486 | -5.3% | 72,260 | -0.8% | 0.12% | -4.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFee | $7,856,099 | -5.8% | 64,242 | -2.2% | 0.12% | -4.9% |
| Sell | Blackstone Real Estate Incomere | $7,639,127 | +1.6% | 512,907 | -0.4% | 0.11% | +2.7% | |
| PAVE | Sell | Global X US Infrastructure Devee | $7,588,950 | -3.4% | 249,801 | -0.1% | 0.11% | -2.6% |
| EEM | Sell | iShares MSCI Emerg Mkts Indx Fez | $7,170,033 | -4.3% | 188,934 | -0.2% | 0.11% | -2.7% |
| VMC | Sell | Vulcan Materialscs | $7,101,407 | -10.5% | 35,152 | -0.2% | 0.11% | -9.4% |
| CVS | Sell | CVS Health Corp.cs | $6,993,631 | -1.6% | 100,167 | -2.6% | 0.10% | -1.0% |
| TXN | Sell | Texas Instrument Inccs | $6,846,698 | -56.1% | 43,058 | -50.3% | 0.10% | -55.5% |
| Sell | TD SPX due 9-20-24 15 buffse | $6,792,165 | -3.7% | 6,705,000 | -0.7% | 0.10% | -2.9% | |
| TOL | Sell | Toll Brotherscs | $6,702,238 | -10.0% | 90,620 | -3.8% | 0.10% | -9.1% |
| XLU | Sell | SPDR Utilities Indexee | $6,061,041 | -15.5% | 102,852 | -6.2% | 0.09% | -15.1% |
| Sell | MS SPX due 4-22-24 15 buffse | $6,048,559 | -5.1% | 6,190,000 | -2.0% | 0.09% | -4.3% | |
| EMXC | Sell | iShares MSCI Emerging Mkts exee | $6,008,116 | -4.4% | 120,572 | -0.3% | 0.09% | -4.3% |
| NOW | Sell | ServiceNow Inccs | $5,730,431 | -6.1% | 10,252 | -5.5% | 0.08% | -5.6% |
| FTCS | Sell | First Trust Capital Strength Eee | $5,561,789 | -7.1% | 75,537 | -5.3% | 0.08% | -5.7% |
| VV | Sell | Vanguard Large Cap ETFee | $5,370,215 | -4.6% | 27,442 | -1.2% | 0.08% | -3.6% |
| KMB | Sell | KIMBERLY CLARKcs | $5,376,997 | -17.1% | 44,493 | -5.3% | 0.08% | -15.8% |
| CRM | Sell | Salesforce Inccs | $5,262,635 | -5.3% | 25,952 | -1.3% | 0.08% | -4.9% |
| DFAT | Sell | Dimensional US Targeted Valueee | $5,255,151 | -4.0% | 115,018 | -2.5% | 0.08% | -3.7% |
| TGT | Sell | Targetcs | $5,188,219 | -55.9% | 46,922 | -47.4% | 0.08% | -55.5% |
| PM | Sell | Philip Morris Int'lcs | $5,082,229 | -5.5% | 54,896 | -0.3% | 0.08% | -3.8% |
| XLC | Sell | Communication Services Selectee | $5,136,097 | -4.6% | 78,330 | -5.3% | 0.08% | -3.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $4,842,306 | +8.6% | 51,717 | -2.2% | 0.07% | +9.1% |
| SWK | Sell | Stanley Black & Deckercs | $4,824,999 | -12.3% | 57,729 | -1.7% | 0.07% | -11.1% |
| VBR | Sell | Vanguard Small Cap Value Fundee | $4,675,174 | -11.8% | 29,313 | -8.5% | 0.07% | -10.3% |
| Sell | TD RTY 10/24/2024 15 abs ret bse | $4,481,173 | -0.5% | 4,377,000 | -0.6% | 0.07% | +1.5% | |
| MSFT | Sell | Microsoft Corpput | $4,420,500 | -29.5% | 14,000 | -23.9% | 0.07% | -28.3% |
| Sell | GS SPX due 8-14-24 15 buffse | $4,322,153 | -6.0% | 4,475,000 | -2.7% | 0.06% | -5.9% | |
| SCHA | Sell | Schwab US Small-Cap ETFee | $3,930,429 | -7.7% | 94,892 | -2.4% | 0.06% | -7.9% |
| PMAY | Sell | Innovator S&P 500 Power Bufferee | $3,864,082 | -58.8% | 130,897 | -58.3% | 0.06% | -58.7% |
| MDT | Sell | Medtronic Plccs | $3,784,552 | -15.1% | 48,297 | -4.5% | 0.06% | -15.2% |
| XLF | Sell | SPDR Financial Indexee | $3,692,817 | -7.8% | 111,330 | -6.3% | 0.06% | -6.8% |
| T | Sell | A T & T Corp Newcs | $3,591,855 | -6.9% | 239,138 | -1.1% | 0.05% | -7.0% |
| BABA | Sell | Alibaba Group Holding Limitedcs | $3,470,120 | -55.2% | 40,006 | -56.9% | 0.05% | -54.4% |
| CCI | Sell | CROWN CASTLE INCcs | $3,482,826 | -22.4% | 37,844 | -4.0% | 0.05% | -21.2% |
| FICO | Sell | Fair Isaac and Co.cs | $3,473,251 | -7.5% | 3,999 | -13.8% | 0.05% | -5.5% |
| Sell | UBS MID due 4-25-24 15 buffse | $3,515,122 | -6.7% | 3,685,000 | -4.2% | 0.05% | -5.5% | |
| WFC | Sell | Wells Fargo & Companycs | $3,293,632 | -6.5% | 80,608 | -2.3% | 0.05% | -5.8% |
| TMO | Sell | THERMO FISHER CORPcs | $3,225,103 | -10.5% | 6,372 | -7.8% | 0.05% | -9.4% |
| TRVI | Sell | Trevi Therapeuticscs | $3,164,052 | -13.7% | 1,451,400 | -5.4% | 0.05% | -13.0% |
| PMAR | Sell | Innovator S&P 500 Power Bufferee | $3,116,622 | -63.0% | 93,061 | -62.6% | 0.05% | -62.9% |
| VGK | Sell | Vanguard Europe ETFee | $3,099,520 | -9.9% | 53,505 | -4.1% | 0.05% | -9.8% |
| PLD | Sell | PROLOGIS INCcs | $2,978,185 | -14.0% | 26,541 | -6.1% | 0.04% | -13.7% |
| PJUN | Sell | Innovator S&P 500 Power Bufferee | $2,949,242 | -68.4% | 94,195 | -68.0% | 0.04% | -67.9% |
| MET | Sell | Metlife Inc.cs | $2,753,838 | +10.5% | 43,774 | -0.7% | 0.04% | +10.8% |
| FVD | Sell | First Tr Value Line Dividend Iee | $2,732,453 | -23.4% | 73,080 | -17.9% | 0.04% | -21.2% |
| DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $2,553,437 | -1.8% | 73,164 | -0.5% | 0.04% | 0.0% |
| MGK | Sell | Vanguard Mega Cap Growthee | $2,587,577 | -9.7% | 11,404 | -6.3% | 0.04% | -9.5% |
| YUM | Sell | Yum! Brands Inc.cs | $2,477,746 | -16.1% | 19,831 | -7.0% | 0.04% | -14.0% |
| PSX | Sell | Phillips 66cs | $2,463,430 | +18.9% | 20,503 | -5.6% | 0.04% | +23.3% |
| LRCX | Sell | Lam Research Corpcs | $2,503,063 | -3.4% | 3,994 | -0.9% | 0.04% | -2.6% |
| ANET | Sell | Arista Networks, Inc.cs | $2,376,192 | +7.1% | 12,919 | -5.7% | 0.04% | +6.1% |
| NVS | Sell | Novartis AG ADRcs | $2,384,638 | -0.2% | 23,411 | -1.1% | 0.04% | 0.0% |
| DELL | Sell | Dell Technologies Ccs | $2,257,601 | +16.8% | 32,766 | -8.3% | 0.03% | +21.4% |
| Sell | TD RTY due 12-3-24 15 abs retse | $2,305,040 | -4.8% | 2,297,000 | -1.1% | 0.03% | -5.6% | |
| BLDR | Sell | Builders First Source Inccs | $2,303,438 | -12.4% | 18,503 | -4.3% | 0.03% | -12.8% |
| MTUM | Sell | iShares MSCI US Momentum Fctree | $2,263,815 | -16.0% | 16,205 | -13.3% | 0.03% | -15.0% |
| EFAV | Sell | iShares MSCI EAF Min Volez | $2,271,561 | -3.9% | 34,829 | -0.5% | 0.03% | -2.9% |
| TYL | Sell | Tyler Technologies Inccs | $2,203,315 | -7.3% | 5,706 | -0.1% | 0.03% | -5.7% |
| Sell | JPM MXEF 2-21-25 15 buffse | $2,245,700 | -6.1% | 2,125,000 | -2.3% | 0.03% | -5.7% | |
| MMM | Sell | 3M Companycs | $2,239,706 | -8.6% | 23,923 | -2.3% | 0.03% | -8.3% |
| CMI | Sell | Cummins Inccs | $2,120,403 | -9.7% | 9,281 | -3.1% | 0.03% | -8.6% |
| SCHB | Sell | Schwab US Broad ETFee | $2,096,150 | -4.3% | 42,049 | -0.7% | 0.03% | -3.1% |
| ANTM | Sell | Elevance Health Inccs | $2,099,416 | -6.6% | 4,822 | -4.6% | 0.03% | -6.1% |
| C | Sell | Citigroup Inccs | $2,090,739 | -31.2% | 50,832 | -23.0% | 0.03% | -31.1% |
| PNOV | Sell | Innovator US Equity Power Buffee | $2,018,941 | -33.1% | 61,069 | -31.4% | 0.03% | -31.8% |
| TRGP | Sell | Targa Resources Prtns Com Stml | $2,044,507 | +8.0% | 23,851 | -4.1% | 0.03% | +7.1% |
| DOW | Sell | Dow Inccs | $2,043,822 | -7.7% | 39,640 | -4.7% | 0.03% | -9.1% |
| KMI | Sell | Kinder Morgan, Inc.cs | $2,040,854 | -6.4% | 123,091 | -2.8% | 0.03% | -6.2% |
| PAPR | Sell | Innovator S&P 500 Power Bffr Eee | $1,966,615 | -59.9% | 64,247 | -59.5% | 0.03% | -59.7% |
| PFM | Sell | Invesco Dividend Achievers ETFee | $1,922,938 | -10.6% | 52,640 | -6.5% | 0.03% | -9.4% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETF Seee | $1,948,050 | -6.3% | 5,816 | -3.9% | 0.03% | -6.5% |
| FDVV | Sell | Fidelity High Dividend ETFee | $1,947,902 | -3.5% | 50,477 | -0.7% | 0.03% | -3.3% |
| AZO | Sell | Autozone Inccs | $1,856,733 | -2.3% | 731 | -4.1% | 0.03% | 0.0% |
| FDX | Sell | Fedexcs | $1,836,760 | +3.3% | 6,933 | -3.3% | 0.03% | +3.8% |
| SCHW | Sell | Charles Schwabcs | $1,847,071 | -9.9% | 33,644 | -7.0% | 0.03% | -10.0% |
| DUK | Sell | Duke Energy Corp.cs | $1,783,947 | -3.7% | 20,212 | -2.1% | 0.03% | 0.0% |
| F | Sell | Ford Motor Companycs | $1,846,940 | -29.1% | 148,707 | -13.6% | 0.03% | -28.9% |
| CL | Sell | Colgate Palmolivecs | $1,788,284 | -17.0% | 25,148 | -10.1% | 0.03% | -15.6% |
| GDX | Sell | Vaneck ETF TRee | $1,759,623 | -14.0% | 65,389 | -3.8% | 0.03% | -13.3% |
| STZ | Sell | Constellation Brands Inc.cs | $1,746,516 | +1.2% | 6,949 | -0.9% | 0.03% | +4.0% |
| XPH | Sell | SPDR S&P Pharmaceuticals ETFee | $1,756,672 | -11.5% | 44,193 | -8.8% | 0.03% | -10.3% |
| BDX | Sell | BECTON DICKINSON & COMPANYcs | $1,734,275 | -6.9% | 6,708 | -5.0% | 0.03% | -3.7% |
| EOG | Sell | EOG Resourcescs | $1,774,513 | +8.7% | 13,999 | -1.9% | 0.03% | +8.3% |
| PKB | Sell | Invesco Dynamic Building and Cez | $1,661,595 | -7.3% | 32,929 | -0.1% | 0.02% | -3.8% |
| GIS | Sell | General Mills Inccs | $1,695,338 | -28.5% | 26,494 | -14.3% | 0.02% | -28.6% |
| Sell | UBS RTY due 9-20-24 bufferse | $1,659,636 | -5.1% | 1,815,000 | -1.4% | 0.02% | -3.8% | |
| CSX | Sell | CSX Corpcs | $1,545,273 | -11.7% | 50,253 | -2.0% | 0.02% | -11.5% |
| OCUP | Sell | Ocuphire Pharma Inc Ordinary Scs | $1,526,518 | -27.5% | 455,677 | -6.1% | 0.02% | -25.8% |
| VONG | Sell | Vanguard Russell 1000 Growth Eee | $1,565,681 | -5.7% | 22,877 | -2.5% | 0.02% | -4.2% |
| Sell | RBC MXEF due 4-25-24 15 buffse | $1,555,146 | -4.0% | 1,860,000 | -2.6% | 0.02% | -4.2% | |
| UNM | Sell | UNUM Corp.cs | $1,493,237 | -6.2% | 30,357 | -9.1% | 0.02% | -4.3% |
| NSC | Sell | Norfolk Southerncs | $1,493,185 | -16.7% | 7,582 | -4.1% | 0.02% | -15.4% |
| AMP | Sell | Ameriprise Financial Inccs | $1,452,716 | -2.5% | 4,406 | -1.7% | 0.02% | 0.0% |
| AEP | Sell | American Electric Powercs | $1,453,503 | -13.4% | 19,323 | -3.0% | 0.02% | -12.0% |
| SCHE | Sell | Schwab Emerging Mkts ETFee | $1,441,661 | -15.6% | 60,220 | -13.2% | 0.02% | -16.0% |
| FBT | Sell | First Tr. NYSE Arca Biotech ETee | $1,429,835 | -10.1% | 9,770 | -6.0% | 0.02% | -8.7% |
| WMB | Sell | Williams Companies, Inc.cs | $1,415,476 | +1.3% | 42,015 | -1.9% | 0.02% | 0.0% |
| RHHBY | Sell | Roche Holding ADRcs | $1,360,334 | -30.7% | 40,092 | -22.0% | 0.02% | -31.0% |
| MU | Sell | Micron Technologycs | $1,318,516 | -5.0% | 19,381 | -11.8% | 0.02% | 0.0% |
| PFEB | Sell | Innovator S&P 500 Power Bufferee | $1,342,755 | -65.2% | 44,087 | -64.9% | 0.02% | -64.9% |
| Sell | Shell PLCcs | $1,310,629 | +6.3% | 20,358 | -0.3% | 0.02% | +5.6% | |
| AJG | Sell | Arthur J. Gallaghercs | $1,289,628 | -0.0% | 5,658 | -3.7% | 0.02% | 0.0% |
| NUE | Sell | Nucor Corporationcs | $1,307,848 | -9.4% | 8,365 | -5.0% | 0.02% | -9.5% |
| SJM | Sell | J M Smuckercs | $1,264,451 | -19.7% | 10,288 | -3.5% | 0.02% | -17.4% |
| IDV | Sell | iShares Int'l Select Dividendez | $1,227,699 | -15.1% | 48,335 | -12.0% | 0.02% | -14.3% |
| WY | Sell | Weyerhauser Corporationcs | $1,243,311 | -13.7% | 40,552 | -5.6% | 0.02% | -14.3% |
| NEP | Sell | Nextera Energy Partners Lpml | $1,122,842 | -52.0% | 37,806 | -5.2% | 0.02% | -50.0% |
| Sell | UBS RTY due 8-14-24 15 buffse | $1,146,852 | -7.1% | 1,260,000 | -3.8% | 0.02% | -5.6% | |
| OC | Sell | Owens Corningcs | $1,153,125 | -2.7% | 8,453 | -6.9% | 0.02% | 0.0% |
| BP | Sell | BP Amoco PLC ADRcs | $1,113,188 | -5.7% | 28,750 | -14.1% | 0.02% | 0.0% |
| MLI | Sell | Mueller Industriescs | $1,165,946 | -20.2% | 15,513 | -7.4% | 0.02% | -22.7% |
| BRP | Sell | BRP Group Inc Cl Acs | $1,124,634 | -6.6% | 48,413 | -0.4% | 0.02% | -5.6% |
| USB | Sell | US Bancorpcs | $1,173,606 | -6.4% | 35,499 | -6.5% | 0.02% | -5.6% |
| AZN | Sell | Astrazenecacs | $1,149,688 | -6.8% | 16,977 | -1.5% | 0.02% | -5.6% |
| CTAS | Sell | Cintas Inc.cs | $1,155,677 | -6.9% | 2,403 | -3.8% | 0.02% | -5.6% |
| TROW | Sell | T. Rowe Price Associates Inccs | $1,105,113 | -16.1% | 10,538 | -10.3% | 0.02% | -15.8% |
| ORLY | Sell | O'Reilly Automotive Inccs | $1,044,280 | -6.2% | 1,149 | -1.5% | 0.02% | 0.0% |
| FTNT | Sell | Fortinet Inccs | $1,067,272 | -69.9% | 18,188 | -61.3% | 0.02% | -69.2% |
| JCI | Sell | Johnson Controls Intl. PLCcs | $1,085,590 | -23.5% | 20,402 | -2.0% | 0.02% | -23.8% |
| URI | Sell | United Rentalscs | $1,072,316 | -2.1% | 2,412 | -2.0% | 0.02% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Cocs | $1,088,373 | -3.8% | 4,150 | -0.4% | 0.02% | -5.9% |
| IT | Sell | Gartner Group Inc. Cl Acs | $1,035,297 | -2.6% | 3,013 | -0.7% | 0.02% | -6.2% |
| HST | Sell | Host Hotels and Resortscs | $1,038,001 | -28.6% | 64,592 | -25.3% | 0.02% | -28.6% |
| MKC | Sell | McCormick & Cocs | $1,034,031 | -19.6% | 13,670 | -7.3% | 0.02% | -21.1% |
| SRI | Sell | Stoneridge Inccs | $1,002,075 | +1.4% | 49,929 | -4.8% | 0.02% | 0.0% |
| HSBC | Sell | HSBC Holdings PLC ADRcs | $1,037,359 | -1.0% | 26,289 | -0.6% | 0.02% | 0.0% |
| HUBB | Sell | Hubbell Inc. Class Bcs | $987,845 | -10.8% | 3,152 | -5.7% | 0.02% | -6.2% |
| FEZ | Sell | SPDR Euro STOXX 50 ETFee | $922,740 | -10.2% | 21,965 | -1.7% | 0.01% | -6.7% |
| BIDU | Sell | Baidu ADRcs | $917,745 | -2.4% | 6,831 | -0.6% | 0.01% | 0.0% |
| VMW | Sell | VMWare Inc.cs | $912,310 | -29.7% | 5,480 | -39.3% | 0.01% | -26.3% |
| VBK | Sell | Vanguard Small Cap Growthee | $917,444 | -6.9% | 4,284 | -0.1% | 0.01% | -6.7% |
| PHM | Sell | PulteGroup Inccs | $913,710 | -8.6% | 12,339 | -4.1% | 0.01% | -6.7% |
| IPG | Sell | INTERPUBLICcs | $922,481 | -43.2% | 32,187 | -23.6% | 0.01% | -41.7% |
| JVAL | Sell | JPMorgan US Value Factor ETFee | $949,136 | -6.9% | 27,400 | -4.1% | 0.01% | -6.7% |
| HPQ | Sell | HP Inc.cs | $895,116 | -28.6% | 34,829 | -14.7% | 0.01% | -27.8% |
| VRTX | Sell | Vertex Pharmaceuticalscs | $870,682 | -13.6% | 2,504 | -12.6% | 0.01% | -13.3% |
| PLTR | Sell | Palantir Technologies Inccs | $897,235 | -3.4% | 56,077 | -7.5% | 0.01% | -7.1% |
| TEL | Sell | TE Connectivitycs | $881,107 | -13.4% | 7,133 | -1.8% | 0.01% | -13.3% |
| FHLC | Sell | Fidelity MSCI Health Care Indeez | $886,744 | -8.6% | 14,638 | -4.8% | 0.01% | -7.1% |
| AUTL | Sell | Autolus Therapeutics PLC ADRcs | $860,888 | -9.9% | 369,480 | -8.0% | 0.01% | -7.1% |
| K | Sell | Kellogg Cocs | $844,997 | -12.0% | 14,199 | -0.3% | 0.01% | -7.1% |
| UL | Sell | Unilever PLC ADRcs | $862,142 | -7.6% | 17,452 | -2.5% | 0.01% | -7.1% |
| UBER | Sell | UBER TECHNOLOGIES INCcs | $836,282 | +0.9% | 18,184 | -5.3% | 0.01% | 0.0% |
| YUMC | Sell | Yum China Holdings Inccs | $777,953 | -4.2% | 13,962 | -2.9% | 0.01% | 0.0% |
| SCHH | Sell | Schwab US REITre | $833,752 | -58.0% | 46,972 | -53.8% | 0.01% | -58.6% |
| DLR | Sell | Digital Realty Trust Incre | $837,206 | +0.9% | 6,918 | -5.0% | 0.01% | 0.0% |
| TTC | Sell | Toro Cocs | $816,208 | -18.8% | 9,822 | -0.6% | 0.01% | -20.0% |
| DRI | Sell | Darden Restuarantscs | $836,027 | -24.5% | 5,837 | -12.0% | 0.01% | -25.0% |
| SAP | Sell | SAP SE Spon ADRcs | $796,150 | -7.8% | 6,156 | -2.4% | 0.01% | -7.7% |
| DG | Sell | Dollar General Corp.cs | $819,635 | -95.7% | 7,747 | -93.1% | 0.01% | -95.7% |
| PDEC | Sell | Innovator U.S. Eq Power Bufferee | $815,537 | -40.4% | 25,202 | -38.7% | 0.01% | -40.0% |
| GLW | Sell | Corning, Inc.cs | $809,235 | -17.8% | 26,558 | -5.5% | 0.01% | -14.3% |
| ED | Sell | Consolidated Edison Co of NYcs | $812,981 | -8.3% | 9,505 | -3.1% | 0.01% | -7.7% |
| IXC | Sell | iShares S&P Global Energy Sectee | $828,280 | +8.0% | 20,075 | -2.6% | 0.01% | +9.1% |
| PWR | Sell | Quanta Services Inc.cs | $775,779 | -5.6% | 4,147 | -0.9% | 0.01% | 0.0% |
| GWW | Sell | W. W. Grainger Inccs | $836,545 | -12.9% | 1,209 | -0.7% | 0.01% | -14.3% |
| TMUS | Sell | T-MOBILE US INCcs | $803,112 | -2.8% | 5,734 | -3.6% | 0.01% | 0.0% |
| ROK | Sell | Rockwell Automation Inc.cs | $731,006 | -21.2% | 2,557 | -9.1% | 0.01% | -21.4% |
| USRT | Sell | iShares Core U.S. REIT ETFee | $716,429 | -9.5% | 15,185 | -1.4% | 0.01% | -8.3% |
| ON | Sell | ON Semiconductor Corpcs | $760,796 | -8.8% | 8,185 | -7.3% | 0.01% | -8.3% |
| Sell | Jacobs Engineering Group Inccs | $757,988 | -23.8% | 5,553 | -33.6% | 0.01% | -26.7% | |
| ADSK | Sell | Autodeskcs | $737,264 | -5.6% | 3,563 | -6.6% | 0.01% | 0.0% |
| OXY | Sell | Occidental Petroleumcs | $718,054 | +8.9% | 11,067 | -1.3% | 0.01% | +10.0% |
| FNDB | Sell | Schwab Fundamental US Broad Maee | $726,708 | -3.3% | 13,190 | -0.4% | 0.01% | 0.0% |
| ECL | Sell | Ecolabs Inc.cs | $708,887 | -10.6% | 4,185 | -1.5% | 0.01% | -8.3% |
| MCO | Sell | Moody's Corp.cs | $757,644 | -9.2% | 2,396 | -0.1% | 0.01% | -8.3% |
| SHOP | Sell | Shopify Inccs | $731,620 | -57.0% | 13,407 | -49.1% | 0.01% | -56.0% |
| VDC | Sell | Vanguard Sector Index Fd Consee | $681,533 | -11.1% | 3,731 | -5.4% | 0.01% | -9.1% |
| NXPI | Sell | Nxp Semiconductors Nvcs | $698,072 | -6.0% | 3,492 | -3.7% | 0.01% | -9.1% |
| IGV | Sell | iShares North Amer Tech-Softwaee | $678,826 | -14.4% | 1,989 | -13.2% | 0.01% | -16.7% |
| SKT | Sell | Tanger Factory Outletsre | $652,985 | -10.4% | 28,893 | -12.5% | 0.01% | -9.1% |
| TCEHY | Sell | Tencent Holdings Ltd ADRcs | $669,107 | -10.5% | 17,303 | -1.7% | 0.01% | -9.1% |
| IWY | Sell | iShares Russell Top 200 Growthee | $657,848 | -7.2% | 4,276 | -4.4% | 0.01% | 0.0% |
| CHD | Sell | Church & Dwight Cocs | $653,641 | -17.8% | 7,133 | -10.1% | 0.01% | -16.7% |
| XVV | Sell | iShares ESG Screened S&P 500 Eee | $700,769 | -5.1% | 21,610 | -1.0% | 0.01% | -9.1% |
| CLF | Sell | Cleveland Cliffs Inc.cs | $653,819 | -88.2% | 41,831 | -51.7% | 0.01% | -87.7% |
| UFPI | Sell | UFP Industries, Inc.cs | $646,861 | +5.5% | 6,317 | -0.0% | 0.01% | +11.1% |
| MCHP | Sell | Microchip Technologycs | $700,707 | -17.5% | 8,978 | -5.3% | 0.01% | -16.7% |
| XBI | Sell | SPDR S&P Biotechee | $643,104 | -16.4% | 8,807 | -4.8% | 0.01% | -9.1% |
| BK | Sell | Bank of New York Melloncs | $600,358 | -4.5% | 14,076 | -0.4% | 0.01% | 0.0% |
| MGM | Sell | MGM Resorts Internationalcs | $598,788 | -25.0% | 16,289 | -10.4% | 0.01% | -25.0% |
| RDN | Sell | Radian Group Inccs | $605,124 | -7.5% | 24,099 | -6.8% | 0.01% | -10.0% |
| D | Sell | Dominion Energy Inc.cs | $635,832 | -15.5% | 14,234 | -2.0% | 0.01% | -18.2% |
| KKR | Sell | KKR & Cocs | $634,973 | +6.0% | 10,308 | -3.6% | 0.01% | 0.0% |
| AKAM | Sell | Akamai Techcs | $616,547 | -0.5% | 5,787 | -16.1% | 0.01% | 0.0% |
| ABB | Sell | ABB Ltd ADRcs | $619,946 | -10.3% | 17,419 | -0.9% | 0.01% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $573,894 | -24.0% | 4,337 | -3.8% | 0.01% | -18.2% |
| FSLR | Sell | First Solar Inccs | $595,298 | -20.5% | 3,684 | -6.5% | 0.01% | -18.2% |
| HCA | Sell | HCA Healthcare Inc.cs | $587,703 | -29.3% | 2,389 | -12.8% | 0.01% | -25.0% |
| HZNP | Sell | Horizon Pharmacs | $592,796 | +12.3% | 5,124 | -0.2% | 0.01% | +12.5% |
| LNG | Sell | Cheniere Energy Inccs | $576,047 | +7.3% | 3,471 | -1.4% | 0.01% | +12.5% |
| PJAN | Sell | Innovator S&P 500 Power Bufferee | $609,386 | -53.1% | 17,513 | -52.7% | 0.01% | -52.6% |
| MAIN | Sell | Main Street Capital Corpee | $585,697 | +1.4% | 14,415 | -0.1% | 0.01% | +12.5% |
| SIEGY | Sell | Siemens AG ADRcs | $574,672 | -23.7% | 8,043 | -11.2% | 0.01% | -18.2% |
| RDVY | Sell | First Trust Rising Dividend ETee | $607,234 | -7.2% | 13,215 | -4.9% | 0.01% | -10.0% |
| BUD | Sell | Anheuser-Busch InBevcs | $544,982 | -2.9% | 9,855 | -0.4% | 0.01% | 0.0% |
| APTV | Sell | Aptiv PLCcs | $539,386 | -40.5% | 5,471 | -38.4% | 0.01% | -38.5% |
| ATKR | Sell | Atkore Inccs | $510,081 | -7.2% | 3,419 | -3.0% | 0.01% | 0.0% |
| ATRC | Sell | AtriCure Inccs | $516,095 | -15.2% | 11,783 | -4.4% | 0.01% | -11.1% |
| CPA | Sell | Copa Holdings Sa Class Acs | $546,810 | -28.5% | 6,136 | -11.3% | 0.01% | -27.3% |
| FUN | Sell | Cedar Fair LPcs | $532,395 | -27.6% | 14,389 | -21.8% | 0.01% | -27.3% |
| KOF | Sell | Coca-Cola Femsa SAB de CV ADRcs | $533,013 | -10.6% | 6,795 | -5.0% | 0.01% | -11.1% |
| DOCU | Sell | DocuSign Inc.cs | $570,497 | -19.1% | 13,583 | -1.6% | 0.01% | -20.0% |
| Sell | GSK PLCcs | $512,129 | -1.7% | 14,128 | -3.4% | 0.01% | 0.0% | |
| HBAN | Sell | Huntington Bancsharescs | $512,646 | -8.4% | 49,293 | -5.1% | 0.01% | 0.0% |
| ACWV | Sell | iShares Edge MSCI Min Vol Globee | $539,670 | -12.8% | 5,656 | -10.4% | 0.01% | -11.1% |
| IXN | Sell | iShares S&P Global Technologyee | $534,227 | -11.3% | 9,236 | -4.7% | 0.01% | -11.1% |
| Sell | JPM MXEF due 9-20-24 15 buffse | $530,764 | -6.2% | 590,000 | -4.1% | 0.01% | 0.0% | |
| LKQ | Sell | LKQcs | $553,898 | -23.4% | 11,188 | -9.9% | 0.01% | -27.3% |
| LVMUY | Sell | LVMH ADRcs | $555,028 | -27.6% | 3,659 | -10.2% | 0.01% | -27.3% |
| LEN | Sell | Lennar Corpcs | $566,088 | -22.1% | 5,044 | -13.1% | 0.01% | -27.3% |
| LNVGY | Sell | Lenovo Group Ltd Spon Adrcs | $548,296 | -5.0% | 26,606 | -3.9% | 0.01% | 0.0% |
| ALSN | Sell | Allison Transmission Holdingscs | $548,342 | -0.8% | 9,284 | -5.2% | 0.01% | 0.0% |
| VOYA | Sell | Voya Financial, Inc.cs | $570,576 | -20.5% | 8,587 | -14.3% | 0.01% | -27.3% |
| PRU | Sell | Prudential Financial Inc.cs | $561,266 | +2.6% | 5,915 | -4.6% | 0.01% | 0.0% |
| RF | Sell | Regions Financial Corpcs | $534,112 | -6.3% | 31,053 | -2.9% | 0.01% | 0.0% |
| SFM | Sell | Sprouts Farmers Markets Inc.cs | $554,602 | +12.6% | 12,958 | -3.4% | 0.01% | +14.3% |
| SYY | Sell | Sysco Corpcs | $520,539 | -13.5% | 7,881 | -2.8% | 0.01% | -11.1% |
| TCHP | Sell | T. Rowe Price Blue Chip Growthee | $523,998 | -3.0% | 19,293 | -0.4% | 0.01% | 0.0% |
| SSO | Sell | ProShares Ultra S&P 500ee | $438,250 | -8.8% | 8,210 | -0.6% | 0.01% | 0.0% |
| AMLP | Sell | ALPS Alerian MLP ETFml | $452,810 | -2.3% | 10,730 | -9.2% | 0.01% | 0.0% |
| EEMA | Sell | Ishares Inc MSCI EM Asia ETFez | $450,294 | -20.9% | 7,151 | -17.5% | 0.01% | -12.5% |
| AEE | Sell | Ameren Corp.cs | $448,007 | -9.2% | 5,987 | -0.9% | 0.01% | 0.0% |
| Sell | AirSculpt Technologies Inccs | $496,044 | -25.5% | 72,521 | -6.1% | 0.01% | -30.0% | |
| MSCI | Sell | MSCI, Inc.cs | $468,447 | +4.6% | 913 | -4.3% | 0.01% | 0.0% |
| VICI | Sell | VICI Properties Incre | $462,406 | -17.5% | 15,890 | -10.9% | 0.01% | -12.5% |
| AVDL | Sell | Avadel Pharmaceuticals PLC ADRcs | $465,797 | -44.9% | 45,223 | -11.8% | 0.01% | -41.7% |
| SONY | Sell | Sony Group Corp ADRcs | $502,110 | -11.7% | 6,093 | -3.5% | 0.01% | -12.5% |
| WMMVY | Sell | Wal Mart de Mexico ADRcs | $467,134 | -21.5% | 12,437 | -17.3% | 0.01% | -22.2% |
| IXUS | Sell | iShares Core MSCI Total Intl See | $443,791 | -11.3% | 7,398 | -7.4% | 0.01% | 0.0% |
| KBE | Sell | SPDR S&P Bank ETFee | $447,711 | -14.8% | 12,150 | -16.8% | 0.01% | -12.5% |
| DVA | Sell | DaVita Healthcare Partners Inccs | $439,659 | -11.9% | 4,651 | -6.4% | 0.01% | 0.0% |
| DBI | Sell | Designer Brands Inc Acs | $438,606 | +19.2% | 34,645 | -4.9% | 0.01% | +40.0% |
| TDG | Sell | TransDigm Group Inccs | $456,976 | -8.3% | 542 | -2.7% | 0.01% | 0.0% |
| NRDBY | Sell | Nordea Bank Abp ADRcs | $439,646 | +0.5% | 39,751 | -1.2% | 0.01% | +16.7% |
| TTD | Sell | The Trade Desk Inccs | $445,547 | -7.6% | 5,701 | -8.7% | 0.01% | 0.0% |
| TDIV | Sell | First Trust NASDAQ Technologyee | $471,715 | -5.1% | 8,410 | -0.8% | 0.01% | 0.0% |
| IXP | Sell | Ishares S&p Global Telecommuniee | $495,777 | -0.6% | 7,258 | -0.5% | 0.01% | 0.0% |
| VFH | Sell | Vanguard Financials ETFee | $472,729 | -10.7% | 5,886 | -9.7% | 0.01% | -12.5% |
| HRB | Sell | H&R Blockcs | $382,674 | +34.6% | 8,887 | -0.4% | 0.01% | +50.0% |
| L | Sell | Loews Corpcs | $415,192 | +3.4% | 6,558 | -3.1% | 0.01% | 0.0% |
| KHC | Sell | Kraft Heinz Companycs | $413,434 | -6.9% | 12,290 | -1.7% | 0.01% | -14.3% |
| ICLN | Sell | Ishares S&p Global Clean Energee | $428,093 | -24.1% | 29,281 | -4.5% | 0.01% | -25.0% |
| ORI | Sell | Old Republic Internationalcs | $412,134 | +5.0% | 15,298 | -1.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR Inccs | $390,182 | -1.7% | 4,589 | -3.3% | 0.01% | 0.0% |
| JKHY | Sell | Henry Jack and Associates Inccs | $424,287 | -48.8% | 2,807 | -43.4% | 0.01% | -50.0% |
| WSM | Sell | Williams-Sonomacs | $371,481 | +12.4% | 2,390 | -9.5% | 0.01% | +20.0% |
| GPC | Sell | Genuine Parts Co.cs | $375,468 | -33.5% | 2,601 | -22.0% | 0.01% | -25.0% |
| GM | Sell | General Motorscs | $390,544 | -23.2% | 11,845 | -10.2% | 0.01% | -14.3% |
| PFG | Sell | Principal Financial Group Inc.cs | $372,246 | -7.6% | 5,165 | -2.7% | 0.01% | 0.0% |
| CSM | Sell | ProShares Large Cap Core Plusee | $423,183 | -9.3% | 8,670 | -5.1% | 0.01% | -14.3% |
| XYL | Sell | Xylem Inccs | $413,484 | -23.3% | 4,542 | -5.1% | 0.01% | -25.0% |
| AWK | Sell | American Water Workscs | $373,125 | -18.2% | 3,013 | -5.8% | 0.01% | -14.3% |
| PEG | Sell | Public Service Enterprise Groucs | $396,523 | -11.0% | 6,968 | -2.1% | 0.01% | -14.3% |
| QCOM | Sell | Qualcomm Incorporatedput | $433,134 | -9.0% | 3,900 | -2.5% | 0.01% | -14.3% |
| FXO | Sell | First Tr. Financials AlphaDEXee | $377,515 | -11.5% | 9,979 | -11.8% | 0.01% | 0.0% |
| EVR | Sell | Evercore Partners Inccs | $394,702 | +11.2% | 2,863 | -0.3% | 0.01% | +20.0% |
| DECK | Sell | Deckers Outdoor Corpcs | $418,983 | -14.4% | 815 | -12.2% | 0.01% | -14.3% |
| DTE | Sell | DTE Energycs | $399,701 | -20.6% | 4,026 | -12.1% | 0.01% | -14.3% |
| CLF | Sell | Cleveland Cliffs Inc.call | $390,750 | -84.7% | 25,000 | -37.5% | 0.01% | -84.2% |
| FNDX | Sell | Schwab Fd US Lg Co ETFee | $414,759 | -11.9% | 7,410 | -9.4% | 0.01% | -14.3% |
| Sell | Cadence Bankcs | $379,732 | -18.5% | 17,895 | -24.5% | 0.01% | -14.3% | |
| RE | Sell | Everest Re Group Ltdcs | $392,696 | +5.4% | 1,057 | -2.9% | 0.01% | +20.0% |
| BFB | Sell | Brown Forman Corp Bcs | $386,004 | -15.4% | 6,691 | -2.0% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTERNATIONAL INCcs | $377,842 | -20.1% | 10,012 | -3.6% | 0.01% | -14.3% |
| LBTYK | Sell | Liberty Global PLC Cl Ccs | $395,551 | +0.6% | 21,312 | -3.7% | 0.01% | 0.0% |
| BLL | Sell | Ball Corp.cs | $391,086 | -16.0% | 7,856 | -1.8% | 0.01% | -14.3% |
| VPU | Sell | Vanguard Utilities ETFee | $387,167 | -18.7% | 3,036 | -9.4% | 0.01% | -14.3% |
| TER | Sell | Teradyne Inc.cs | $423,050 | -12.1% | 4,211 | -2.6% | 0.01% | -14.3% |
| TD | Sell | Toronto Dominioncs | $302,757 | -2.9% | 5,024 | -0.0% | 0.01% | 0.0% |
| ACWI | Sell | iShares Tr MSCI ACWI Indexez | $310,234 | -7.9% | 3,359 | -4.4% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Linescs | $339,973 | -26.1% | 9,188 | -5.1% | 0.01% | -28.6% |
| ARKK | Sell | ARK Innovation ETFee | $340,040 | -10.9% | 8,572 | -0.8% | 0.01% | -16.7% |
| Sell | Warner Bros.Discovery Inccs | $342,639 | -16.1% | 31,551 | -3.1% | 0.01% | -16.7% | |
| EWJ | Sell | iShares MSCI Japan Indexez | $327,325 | -31.1% | 5,429 | -29.3% | 0.01% | -28.6% |
| BCC | Sell | Boise Cascade LLCcs | $305,575 | +14.0% | 2,966 | -0.1% | 0.01% | +25.0% |
| AMR | Sell | Alpha Metallurgical Resourcescs | $341,763 | +24.0% | 1,316 | -21.5% | 0.01% | +25.0% |
| WPC | Sell | W. P. Carey & Co. LLCcs | $303,489 | -25.6% | 5,612 | -7.0% | 0.01% | -16.7% |
| AB | Sell | AllianceBernstein Holding LPcs | $355,233 | -11.5% | 11,705 | -6.2% | 0.01% | -16.7% |
| Sell | NatwestGroup Plc Adrcs | $320,751 | -39.0% | 55,017 | -36.0% | 0.01% | -37.5% | |
| ITA | Sell | iShares Dow Jones US Aerospaceee | $359,841 | -26.0% | 3,396 | -18.5% | 0.01% | -28.6% |
| BHP | Sell | BHP Group Limitedcs | $358,288 | -12.8% | 6,299 | -8.5% | 0.01% | -16.7% |
| MAS | Sell | Masco Corpcs | $344,526 | -16.1% | 6,446 | -10.0% | 0.01% | -16.7% |
| SWKS | Sell | Skyworks Solutions Inc.cs | $341,146 | -16.9% | 3,460 | -6.7% | 0.01% | -16.7% |
| GOLD | Sell | Barrick Gold Corporationcs | $342,223 | -15.4% | 23,521 | -1.6% | 0.01% | -16.7% |
| Sell | Dariohealth Corpcs | $312,059 | -27.5% | 95,140 | -11.4% | 0.01% | -16.7% | |
| COOP | Sell | Mr. Cooper Group Inccs | $343,587 | +1.8% | 6,415 | -3.8% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $316,995 | -32.4% | 2,825 | -12.3% | 0.01% | -28.6% |
| AZEK | Sell | The AZEK Co Inc Class Acs | $353,906 | -21.6% | 11,900 | -20.1% | 0.01% | -28.6% |
| STLD | Sell | Steel Dynamics Inccs | $343,094 | -2.2% | 3,200 | -0.7% | 0.01% | 0.0% |
| CVLG | Sell | Covenant Logistics Group Inc Acs | $340,609 | -3.0% | 7,768 | -3.1% | 0.01% | 0.0% |
| ONEQ | Sell | Fidelity Nasdaq Composite Indeez | $365,273 | -14.9% | 7,026 | -11.5% | 0.01% | -16.7% |
| RY | Sell | Royal Bank of Canadacs | $326,584 | -35.7% | 3,735 | -29.7% | 0.01% | -28.6% |
| SANM | Sell | Sanmina Corporationcs | $310,807 | -14.8% | 5,726 | -5.4% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inccs | $362,914 | -18.6% | 10,934 | -8.9% | 0.01% | -28.6% |
| STE | Sell | Steris Plccs | $347,122 | -15.8% | 1,582 | -13.7% | 0.01% | -16.7% |
| HUM | Sell | Humana Incorporatedcs | $361,659 | -3.7% | 743 | -11.5% | 0.01% | -16.7% |
| HOLX | Sell | Hologic Inc.cs | $363,587 | -47.7% | 5,239 | -38.9% | 0.01% | -50.0% |
| WPM | Sell | Wheaton Precious Metals Corpcs | $354,526 | -9.3% | 8,743 | -3.3% | 0.01% | -16.7% |
| RGLD | Sell | Royal Gold Inccs | $317,927 | -7.5% | 2,990 | -0.2% | 0.01% | 0.0% |
| LECO | Sell | Lincoln Electriccs | $351,036 | -8.6% | 1,931 | -0.2% | 0.01% | -16.7% |
| Sell | AU Optronics Corp ADRcs | $304,476 | -38.5% | 58,553 | -29.4% | 0.01% | -28.6% | |
| HEINY | Sell | Heineken NV ADRcs | $323,928 | -34.0% | 7,332 | -23.3% | 0.01% | -28.6% |
| TLK | Sell | PT Telekomunikasi Indonesia ADcs | $315,110 | -57.3% | 13,075 | -52.8% | 0.01% | -54.5% |
| TKC | Sell | Turkcell ADRcs | $341,066 | +18.1% | 72,107 | -10.9% | 0.01% | +25.0% |
| Sell | Wolfspeed Inccs | $333,908 | -52.5% | 8,764 | -30.7% | 0.01% | -50.0% | |
| VSH | Sell | Vishay Intertechnology Inc.cs | $315,021 | -21.5% | 12,744 | -6.6% | 0.01% | -16.7% |
| VLVLY | Sell | Volvo ABcs | $324,600 | -3.1% | 15,811 | -2.5% | 0.01% | 0.0% |
| NTES | Sell | NetEase.com Inccs | $320,812 | -0.5% | 3,203 | -4.0% | 0.01% | 0.0% |
| MRNA | Sell | Moderna Inc.cs | $362,651 | -34.3% | 3,511 | -22.8% | 0.01% | -37.5% |
| CPB | Sell | Campbell Soup Companycs | $346,182 | -35.6% | 8,427 | -28.4% | 0.01% | -37.5% |
| PODD | Sell | Insulet Corpcs | $274,961 | -44.8% | 1,724 | -0.3% | 0.00% | -42.9% |
| ORAN | Sell | Orangecs | $289,422 | -6.5% | 25,189 | -5.2% | 0.00% | -20.0% |
| TWLO | Sell | Twilio Inccs | $246,644 | -11.6% | 4,214 | -4.0% | 0.00% | 0.0% |
| PPG | Sell | P P G INDS INCcs | $279,287 | -19.4% | 2,152 | -7.9% | 0.00% | -20.0% |
| HI | Sell | Hillenbrand Industriescs | $235,397 | -44.7% | 5,564 | -33.0% | 0.00% | -33.3% |
| HES | Sell | Hess Corpcs | $262,554 | -4.8% | 1,716 | -15.4% | 0.00% | 0.0% |
| ARCC | Sell | Ares Capital Corpcs | $277,660 | +3.1% | 14,261 | -0.5% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financialcs | $264,848 | -16.6% | 8,664 | -7.4% | 0.00% | -20.0% |
| GEL | Sell | Genesis Energy LPml | $270,472 | +3.4% | 26,209 | -4.3% | 0.00% | 0.0% |
| PNGAY | Sell | Ping An Insurance Co. China Ltcs | $257,017 | -54.6% | 22,441 | -49.5% | 0.00% | -50.0% |
| AEM | Sell | Agnico-Eagle Mines Ltdcs | $252,475 | -10.9% | 5,555 | -2.0% | 0.00% | 0.0% |
| PCH | Sell | Potlatch Deltic Corpcs | $294,815 | -28.6% | 6,495 | -16.9% | 0.00% | -33.3% |
| APA | Sell | APA Corpcs | $300,629 | -29.8% | 7,315 | -41.6% | 0.00% | -33.3% |
| FLO | Sell | Flowers Foods, Inc.cs | $263,587 | -34.1% | 11,884 | -26.1% | 0.00% | -33.3% |
| WDAY | Sell | Workday Inccs | $264,480 | -13.1% | 1,231 | -8.7% | 0.00% | 0.0% |
| FXI | Sell | iShares FTSE/Xinhua China25 Inee | $263,733 | -9.3% | 9,941 | -7.0% | 0.00% | 0.0% |
| APH | Sell | Amphenol Corpcs | $241,161 | -5.0% | 2,871 | -3.9% | 0.00% | 0.0% |
| LRLCY | Sell | L'Oreal Co ADRcs | $263,185 | -11.2% | 3,161 | -0.6% | 0.00% | 0.0% |
| ESGV | Sell | Vanguard ESG US Stock ETFee | $297,482 | -48.7% | 3,955 | -46.6% | 0.00% | -55.6% |
| TMHC | Sell | Taylor Morrison Home Corporatics | $282,334 | -27.4% | 6,626 | -16.9% | 0.00% | -33.3% |
| FXG | Sell | First Trust Cnsmr Staples Alphee | $244,679 | -44.0% | 4,055 | -41.9% | 0.00% | -33.3% |
| QCLN | Sell | First Trust NASDAQ Cln Edge Gree | $240,095 | -17.0% | 5,632 | -0.4% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Informationcs | $243,272 | -3.6% | 4,402 | -4.6% | 0.00% | 0.0% |
| RMD | Sell | ResMed Inccs | $248,197 | -40.4% | 1,678 | -12.0% | 0.00% | -33.3% |
| LYB | Sell | LyonDellBasell Industries NVcs | $301,193 | +0.6% | 3,180 | -2.5% | 0.00% | 0.0% |
| ES | Sell | Eversource Energycs | $235,753 | -20.8% | 4,054 | -3.5% | 0.00% | 0.0% |
| MGA | Sell | Magna Internationalcs | $293,408 | -7.8% | 5,473 | -2.9% | 0.00% | -20.0% |
| EQR | Sell | Equity Residential Propertiescs | $237,032 | -18.6% | 4,037 | -8.6% | 0.00% | 0.0% |
| VMI | Sell | Valmont Industries, Inc.cs | $279,364 | -17.6% | 1,163 | -0.2% | 0.00% | -20.0% |
| DDS | Sell | Dillard Department Stores Inc.cs | $241,822 | -12.8% | 731 | -14.0% | 0.00% | 0.0% |
| SLYV | Sell | Spdr S&P 600 Sm Cap Valueee | $265,683 | -7.2% | 3,671 | -1.0% | 0.00% | 0.0% |
| KRE | Sell | SPDR KBW Reg'l Bankingee | $273,949 | -35.2% | 6,559 | -36.6% | 0.00% | -33.3% |
| SP | Sell | SP Plus Corpcs | $257,682 | -10.5% | 7,138 | -3.1% | 0.00% | 0.0% |
| U | Sell | Unity Software Inccs | $257,837 | -37.8% | 8,214 | -13.9% | 0.00% | -33.3% |
| CAG | Sell | ConAgra Brands Inccs | $246,778 | -22.4% | 9,000 | -4.5% | 0.00% | -20.0% |
| CIEN | Sell | Ciena Corp.cs | $237,103 | -39.7% | 5,017 | -45.8% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITEDcs | $275,172 | -27.5% | 2,542 | -36.8% | 0.00% | -33.3% |
| Sell | Cargojet Inccs | $253,404 | -10.5% | 3,805 | -2.2% | 0.00% | 0.0% | |
| MNST | Sell | Monster Beverage Corpcs | $299,856 | -11.0% | 5,663 | -3.4% | 0.00% | -20.0% |
| CSLLY | Sell | CSL Limited ADRcs | $258,479 | -62.4% | 3,201 | -57.0% | 0.00% | -60.0% |
| CNO | Sell | CNO Financial Inccs | $247,456 | -0.2% | 10,428 | -0.4% | 0.00% | 0.0% |
| IVZ | Sell | Invesco Plccs | $295,569 | -27.2% | 20,356 | -15.7% | 0.00% | -33.3% |
| BIIB | Sell | Biogen Inccs | $291,571 | -47.8% | 1,134 | -42.1% | 0.00% | -50.0% |
| SNA | Sell | Snap-On Inccs | $283,130 | -24.0% | 1,110 | -14.1% | 0.00% | -20.0% |
| MOS | Sell | Mosaic Companycs | $257,708 | -1.7% | 7,239 | -3.4% | 0.00% | 0.0% |
| KLIC | Sell | Kulicke & Soffa Inds Inc.cs | $264,826 | -27.8% | 5,446 | -11.7% | 0.00% | -20.0% |
| ATO | Sell | Atmos Energy Corpcs | $253,279 | -10.4% | 2,391 | -1.6% | 0.00% | 0.0% |
| OLN | Sell | Olincs | $286,254 | -20.1% | 5,727 | -17.9% | 0.00% | -20.0% |
| PBW | Sell | PowerShares WilderHill Clean Eee | $245,008 | -24.2% | 7,795 | -3.3% | 0.00% | -20.0% |
| AVUV | Sell | Avantis U.S. Small Cap Value Eee | $209,608 | -67.1% | 2,689 | -67.2% | 0.00% | -66.7% |
| AMKR | Sell | Amkor Technologycs | $230,407 | -30.9% | 10,195 | -9.1% | 0.00% | -40.0% |
| FITB | Sell | Fifth Third Bancorp.cs | $231,152 | -18.6% | 9,126 | -15.8% | 0.00% | -25.0% |
| FXR | Sell | First Trust Industrials Etfee | $205,772 | -30.6% | 3,583 | -27.4% | 0.00% | -25.0% |
| Sell | GE HealthCare Technologies Inccs | $215,990 | -21.9% | 3,174 | -6.8% | 0.00% | -25.0% | |
| OMAB | Sell | Grupo Aeroportuario Centrocs | $230,168 | -1.3% | 2,648 | -3.7% | 0.00% | 0.0% |
| TAN | Sell | Powershares Solar ETFee | $205,052 | -34.0% | 3,959 | -9.0% | 0.00% | -40.0% |
| MTG | Sell | MGIC Investmentcs | $217,228 | +5.2% | 13,015 | -0.5% | 0.00% | 0.0% |
| NAVI | Sell | Navient Corp.cs | $216,645 | -26.9% | 12,581 | -21.1% | 0.00% | -25.0% |
| OAS | Sell | Chord Energy Corpcs | $220,325 | +1.3% | 1,359 | -3.9% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66put | $204,255 | -14.3% | 1,700 | -32.0% | 0.00% | -25.0% |
| RKT | Sell | Rocket Companies Inc.cs | $203,011 | -10.7% | 24,818 | -2.2% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlinescs | $211,350 | -33.0% | 7,808 | -10.3% | 0.00% | -40.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONcs | $202,722 | -20.4% | 7,086 | -15.6% | 0.00% | -25.0% |
| VIOG | Sell | Vanguard S&P Small Cap 600 Groee | $208,273 | -6.3% | 2,208 | -1.5% | 0.00% | 0.0% |
| WAT | Sell | Waters Corpcs | $219,088 | +0.5% | 799 | -2.3% | 0.00% | 0.0% |
| DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Inee | $225,195 | -22.1% | 7,393 | -20.1% | 0.00% | -25.0% |
| AXS | Sell | Axis Capital Holdingscs | $201,513 | -29.5% | 3,575 | -32.7% | 0.00% | -25.0% |
| Sell | Blackstone Real Estate Incomere | $215,699 | -14.9% | 14,482 | -16.6% | 0.00% | -25.0% | |
| RCL | Sell | Royal Caribbean Groupcs | $207,591 | -12.3% | 2,253 | -1.3% | 0.00% | 0.0% |
| BATT | Sell | Amplify Lithium & Battery Techee | $123,412 | -18.7% | 10,943 | -5.5% | 0.00% | 0.0% |
| GOGL | Sell | Golden Ocean Group Ltdcs | $121,281 | -23.3% | 15,391 | -26.5% | 0.00% | 0.0% |
| PHYS | Sell | Sprott Physical Goldcs | $153,224 | -5.8% | 10,700 | -1.9% | 0.00% | 0.0% |
| ACGBY | Sell | Agricultural Bank of China Ltdcs | $105,027 | -53.7% | 11,416 | -50.5% | 0.00% | -33.3% |
| NOK | Sell | Nokiacs | $118,633 | -17.3% | 31,720 | -8.0% | 0.00% | 0.0% |
| SIRI | Sell | Sirius XM Holdings Inccs | $113,743 | -2.1% | 25,164 | -1.9% | 0.00% | 0.0% |
| BACHY | Sell | Bank Of China Ltd ADRcs | $129,240 | -41.6% | 14,941 | -32.4% | 0.00% | -33.3% |
| UAA | Sell | Under Armour Inccs | $142,069 | -16.1% | 20,740 | -11.5% | 0.00% | 0.0% |
| TK | Sell | Teekay Shipping Corpcs | $102,626 | -8.1% | 16,633 | -10.0% | 0.00% | 0.0% |
| THTX | Sell | Theratechnologies Inccs | $62,870 | -36.1% | 29,242 | -75.0% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $85,496 | -78.6% | 200 | -77.8% | 0.00% | -83.3% |
| CLF | Sell | Cleveland Cliffs Inc.put | $93,780 | -95.1% | 6,000 | -80.0% | 0.00% | -96.4% |
| CRRFY | Sell | Carrefour SA ADRcs | $37,611 | -29.3% | 10,908 | -22.3% | 0.00% | 0.0% |
| DMF | Sell | BNY Mellon Municipal Incomeee | $67,853 | -16.8% | 11,967 | -7.8% | 0.00% | 0.0% |
| HIMX | Sell | Himax Technologies Inc ADRcs | $81,803 | -57.6% | 14,007 | -51.0% | 0.00% | -66.7% |
| SWRAY | Sell | Swire Pacific Ltd ADRcs | $80,614 | -30.5% | 11,890 | -21.4% | 0.00% | -50.0% |
| HNNMY | Sell | Hennes & Mauritz ABcs | $45,247 | -34.7% | 16,276 | -19.5% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inccs | $99,927 | -5.6% | 15,662 | -0.7% | 0.00% | -50.0% |
| CGC | Sell | Canopy Growth Corporationcs | $15,646 | +97.6% | 19,987 | -2.1% | 0.00% | – |
| Sell | Albireo Pharma Contracs | $0 | – | 152,000 | -6.8% | 0.00% | – | |
| Exit | Heliogen Inccs | $0 | – | -20,954 | -100.0% | 0.00% | – | |
| AEVA | Sell | Aeva Technologies Inccs | $8,112 | -39.4% | 10,605 | -0.9% | 0.00% | – |
| Sell | Collateral Loan Security - Welcs | $0 | – | 27,337 | -24.5% | 0.00% | – | |
| Sell | Adamas Pharmaceuticals Inc Tencs | $0 | – | 552,340 | -4.7% | 0.00% | – | |
| Sell | Adamas Pharmaceuticals Inc Tencs | $0 | – | 552,340 | -4.7% | 0.00% | – | |
| Sell | Guangshen Railway Co Ltd Classcs | $10,052 | -37.1% | 45,500 | -9.9% | 0.00% | – | |
| SEEL | Sell | Seelos Therapeutics Inccs | $3,072 | -99.7% | 16,695 | -98.0% | 0.00% | -100.0% |
| VRM | Exit | Vroom Inc.cs | $0 | – | -18,535 | -100.0% | 0.00% | – |
| IWSY | Sell | Imageware Systems Inc.cs | $763 | -63.3% | 7,630,913 | -26.5% | 0.00% | – |
| OZSC | Exit | Ozop Surgical Corpcs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LIACF | Exit | American Lithium Corpcs | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SLRW | Exit | Solarbrook Water & Power Corpocs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ABML | Exit | American Battery Technology Cocs | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PLNHF | Exit | Planet 13 Holdings Inc Ordinarcs | $0 | – | -19,125 | -100.0% | 0.00% | – |
| MDNT | Exit | Medient Studios Inccs | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MPTT | Exit | MPTV Inccs | $0 | – | -11,129 | -100.0% | 0.00% | – |
| HAPBF | Exit | Hapbee Technologies Inccs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SKYE | Exit | Skye Bioscience Inccs | $0 | – | -11,900 | -100.0% | 0.00% | – |
| INN | Exit | Summit Hotel Properties Incre | $0 | – | -11,158 | -100.0% | -0.00% | – |
| Exit | Webstar Technology Group Inccs | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| LYSDY | Exit | Lynas Rare Earthscs | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DNMR | Exit | Danimer Scientific Inc Ordinarcs | $0 | – | -23,299 | -100.0% | -0.00% | – |
| EVC | Exit | Entravision Communications Corcs | $0 | – | -10,509 | -100.0% | -0.00% | – |
| MDIV | Exit | Multi-Asset Diversified Incomeee | $0 | – | -10,798 | -100.0% | -0.00% | – |
| Exit | MSBNA Preferred Savings -QCcs | $0 | – | -166,081 | -100.0% | -0.00% | – | |
| FMN | Exit | Federated Hermes Premier Municee | $0 | – | -10,646 | -100.0% | -0.00% | – |
| Exit | Thorne HealthTech Inccs | $0 | – | -25,668 | -100.0% | -0.00% | – | |
| DRH | Exit | Diamondrock Hospitality Cocs | $0 | – | -18,330 | -100.0% | -0.00% | – |
| FEMY | Exit | Femasys Inccs | $0 | – | -213,395 | -100.0% | -0.00% | – |
| DPSGY | Exit | Deutsche Post AG Sp ADRcs | $0 | – | -4,293 | -100.0% | -0.00% | – |
| JPUS | Exit | JP Morgan Div Return US Eq ETFee | $0 | – | -2,064 | -100.0% | -0.00% | – |
| LAC | Exit | Lithium Americas Corpcs | $0 | – | -10,496 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co.cs | $0 | – | -2,489 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Commercecs | $0 | – | -1,091 | -100.0% | -0.00% | – |
| Exit | Schwab Tempcs | $0 | – | -8,730 | -100.0% | -0.00% | – | |
| CACI | Exit | CACI International Inccs | $0 | – | -613 | -100.0% | -0.00% | – |
| GL | Exit | Globelife Inccs | $0 | – | -1,837 | -100.0% | -0.00% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inccs | $0 | – | -7,720 | -100.0% | -0.00% | – |
| BFA | Exit | Brown-Forman Corpcs | $0 | – | -3,362 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Geo A Cocs | $0 | – | -5,201 | -100.0% | -0.00% | – |
| IMBBY | Exit | Imperial Brands ADRcs | $0 | – | -9,635 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sust.re | $0 | – | -8,086 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR Portfolio Developedee | $0 | – | -7,197 | -100.0% | -0.00% | – |
| VIAC | Exit | Paramount Global Class Bcs | $0 | – | -11,623 | -100.0% | -0.00% | – |
| IFNNY | Exit | Infineon Technologies ADRcs | $0 | – | -5,128 | -100.0% | -0.00% | – |
| Exit | Schwab Tempcs | $0 | – | -7,797 | -100.0% | -0.00% | – | |
| OXM | Exit | Oxford Industries Inc.cs | $0 | – | -2,409 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inccs | $0 | – | -2,799 | -100.0% | -0.00% | – |
| SBGSY | Exit | Schneider Electric SE ADRcs | $0 | – | -5,770 | -100.0% | -0.00% | – |
| ATLKY | Exit | Atlas Copco AB ADRcs | $0 | – | -13,663 | -100.0% | -0.00% | – |
| KLDW | Exit | Knowledge Leaders Developed Woee | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FXD | Exit | First Trust Cnsmr Discret Alphee | $0 | – | -4,167 | -100.0% | -0.00% | – |
| OI | Exit | O-I Glass Inccs | $0 | – | -9,790 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corpcs | $0 | – | -2,859 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Inc Cl Acs | $0 | – | -3,124 | -100.0% | -0.00% | – |
| Exit | Atlassian Corporation Plccs | $0 | – | -1,333 | -100.0% | -0.00% | – | |
| ALLE | Exit | Allegion Plccs | $0 | – | -1,888 | -100.0% | -0.00% | – |
| SMH | Exit | VanEck Semiconductor ETFee | $0 | – | -1,332 | -100.0% | -0.00% | – |
| BATRA | Exit | Liberty Media Corp A Braves Grcs | $0 | – | -5,109 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Inc. Cl Acs | $0 | – | -712 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inccs | $0 | – | -4,786 | -100.0% | -0.00% | – |
| Exit | Ares Industrial Real Estate Inre | $0 | – | -17,573 | -100.0% | -0.00% | – | |
| Exit | MS PWM Tempcs | $0 | – | -250,931 | -100.0% | -0.00% | – | |
| NVDA | Exit | Nvidia Corpput | $0 | – | -600 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Technologies Inccs | $0 | – | -1,016 | -100.0% | -0.00% | – |
| IYJ | Exit | iShares Dow Jones US Industriaee | $0 | – | -2,622 | -100.0% | -0.00% | – |
| Exit | Lonza Group LTDcs | $0 | – | -405 | -100.0% | -0.00% | – | |
| Exit | Starwood Real Estate Income Trre | $0 | – | -10,074 | -100.0% | -0.00% | – | |
| TPR | Exit | Tapestry Inccs | $0 | – | -6,635 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inccs | $0 | – | -1,803 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCcs | $0 | – | -2,946 | -100.0% | -0.00% | – |
| Exit | Telstra Group LTDcs | $0 | – | -16,788 | -100.0% | -0.00% | – | |
| AAGIY | Exit | AIA Group Ltd ADRcs | $0 | – | -7,454 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc.cs | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SAXPY | Exit | Sampo OYJ ADRcs | $0 | – | -16,429 | -100.0% | -0.01% | – |
| Exit | Starwood Real Estate Income Trre | $0 | – | -12,947 | -100.0% | -0.01% | – | |
| MTZ | Exit | MasTec Inccs | $0 | – | -2,753 | -100.0% | -0.01% | – |
| AMN | Exit | AMN Healthcare Services Inccs | $0 | – | -2,993 | -100.0% | -0.01% | – |
| DKILY | Exit | Daikin Industries Ltd ADRcs | $0 | – | -16,453 | -100.0% | -0.01% | – |
| Exit | Blackstone Real Estate Incomere | $0 | – | -23,936 | -100.0% | -0.01% | – | |
| Exit | Coherent Inccs | $0 | – | -6,621 | -100.0% | -0.01% | – | |
| LVS | Exit | Las Vegas Sands Corp.cs | $0 | – | -5,426 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Incput | $0 | – | -900 | -100.0% | -0.01% | – |
| CRH | Exit | CRH ADRcs | $0 | – | -8,631 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Cocall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| GLTO | Exit | Galecto Inccs | $0 | – | -245,281 | -100.0% | -0.01% | – |
| Exit | Phillips Edison & Co Incre | $0 | – | -17,606 | -100.0% | -0.01% | – | |
| AJRD | Exit | Aerojet Rocketdyne Holdings Incs | $0 | – | -12,033 | -100.0% | -0.01% | – |
| Exit | GS RTY 7-26-23 15 buffse | $0 | – | -1,145,000 | -100.0% | -0.02% | – | |
| TDC | Exit | Teradataput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | JPM MID 7-26-23 15 buffse | $0 | – | -1,225,000 | -100.0% | -0.02% | – | |
| Exit | UBS MXEF 7-26-23 15 buffse | $0 | – | -1,735,000 | -100.0% | -0.02% | – | |
| LSI | Exit | Life Storage Inccs | $0 | – | -12,184 | -100.0% | -0.02% | – |
| Exit | GS SPX 7-26-23 15 buffse | $0 | – | -1,710,000 | -100.0% | -0.03% | – | |
| MMP | Exit | Magellan Midstream Ptnrs LPml | $0 | – | -121,341 | -100.0% | -0.11% | – |
| FWONK | Exit | Liberty Media Corp Delaware Ccs | $0 | – | -196,059 | -100.0% | -0.22% | – |
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.