$4.8 Billion is the total value of Lido Advisors, LLC's 806 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $916,136,000 | +9.9% | 2,462,800 | -1.8% | 19.10% | -10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $747,402,000 | +22.1% | 2,009,200 | +9.1% | 15.58% | -0.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $266,811,000 | +21.7% | 12,267,184 | +22.2% | 5.56% | -0.9% |
| AAPL | Sell | APPLE INC | $218,290,000 | +14.3% | 1,645,118 | -0.2% | 4.55% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $217,185,000 | +57.4% | 578,581 | +41.0% | 4.53% | +28.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $107,408,000 | -1.9% | 1,682,992 | +255.2% | 2.24% | -20.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $88,074,000 | +16.9% | 842,735 | +2.9% | 1.84% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $75,249,000 | +23.0% | 338,320 | +16.3% | 1.57% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $48,115,000 | +17.7% | 14,773 | +13.8% | 1.00% | -4.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $47,838,000 | +14.9% | 828,377 | +4.7% | 1.00% | -6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $46,641,000 | -1.8% | 364,326 | -13.7% | 0.97% | -20.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $45,906,000 | -10.4% | 2,164,361 | -9.9% | 0.96% | -27.1% |
| MO | Sell | ALTRIA GROUP INC | $44,647,000 | +5.4% | 1,066,585 | -0.5% | 0.93% | -14.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $43,260,000 | +19.6% | 605,048 | +3.8% | 0.90% | -2.6% |
| ESS | Sell | ESSEX PPTY TR INC | $39,910,000 | +16.7% | 166,643 | -1.2% | 0.83% | -5.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $35,962,000 | +42.1% | 851,795 | +13.8% | 0.75% | +15.7% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $33,458,000 | +28.2% | 735,351 | +8.7% | 0.70% | +4.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $30,274,000 | +21.5% | 644,005 | +3.8% | 0.63% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,063,000 | +3.6% | 191,026 | -2.0% | 0.63% | -15.6% |
| TSLA | Sell | TESLA INC | $27,135,000 | -2.9% | 38,453 | -41.0% | 0.57% | -20.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $24,275,000 | +17.0% | 150,986 | +7.0% | 0.51% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $23,576,000 | +22.7% | 86,311 | +17.7% | 0.49% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,149,000 | +44.2% | 12,637 | +20.6% | 0.46% | +17.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $20,811,000 | +26.1% | 511,589 | +18.3% | 0.43% | +2.6% |
| EXPI | Sell | EXP WORLD HLDGS INC | $19,885,000 | +35.4% | 315,048 | -13.4% | 0.42% | +10.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $19,441,000 | +195.0% | 887,717 | +193.5% | 0.40% | +139.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,345,000 | +39.3% | 55,165 | +23.8% | 0.40% | +13.2% |
| ADI | Buy | ANALOG DEVICES INC | $18,371,000 | +45.1% | 124,356 | +14.7% | 0.38% | +18.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $18,342,000 | +21.4% | 271,815 | +6.9% | 0.38% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,754,000 | +5.5% | 127,602 | +5.4% | 0.37% | -14.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,748,000 | +20.7% | 136,502 | +8.4% | 0.37% | -1.6% |
| HD | Buy | HOME DEPOT INC | $16,808,000 | +9.6% | 63,280 | +14.6% | 0.35% | -10.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,792,000 | +0.4% | 190,417 | +0.4% | 0.35% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,267,000 | +72.2% | 128,017 | +30.4% | 0.34% | +40.1% |
| QQQ | Buy | INVESCO QQQ TRput | $16,157,000 | +40.1% | 51,500 | +24.1% | 0.34% | +14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $15,380,000 | -1.2% | 29,453 | +2.4% | 0.32% | -19.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,332,000 | +12.5% | 43,336 | -1.0% | 0.32% | -8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,262,000 | +31.2% | 8,712 | +10.1% | 0.32% | +6.7% |
| AAPL | Buy | APPLE INCput | $15,113,000 | +59.7% | 113,900 | +39.4% | 0.32% | +30.2% |
| LRCX | Sell | LAM RESEARCH CORP | $14,724,000 | +31.5% | 31,092 | -7.5% | 0.31% | +7.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,295,000 | +19.9% | 339,777 | +10.2% | 0.30% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,236,000 | +38.3% | 45,376 | +22.7% | 0.30% | +12.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $13,673,000 | – | 188,880 | +100.0% | 0.28% | – |
| MRK | Buy | MERCK & CO. INC | $13,068,000 | -0.6% | 158,450 | +0.7% | 0.27% | -19.3% |
| SSP | SCRIPPS E W CO OHIOcl a new | $12,840,000 | +33.6% | 839,828 | 0.0% | 0.27% | +8.9% | |
| QCOM | Buy | QUALCOMM INC | $12,269,000 | +90.5% | 80,537 | +47.1% | 0.26% | +55.2% |
| TSLA | Sell | TESLA INCput | $11,855,000 | -50.3% | 16,800 | -69.8% | 0.25% | -59.6% |
| PEP | Buy | PEPSICO INC | $11,805,000 | +24.3% | 79,103 | +15.5% | 0.25% | +1.2% |
| ABBV | Buy | ABBVIE INC | $11,775,000 | +45.6% | 109,899 | +19.0% | 0.25% | +18.8% |
| WMT | Buy | WALMART INC | $11,592,000 | +34.2% | 80,146 | +29.8% | 0.24% | +9.5% |
| NKE | Buy | NIKE INCcl b | $11,608,000 | +42.9% | 82,054 | +27.1% | 0.24% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,321,000 | +27.2% | 192,698 | +28.8% | 0.24% | +3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,250,000 | +36.3% | 122,675 | +21.8% | 0.24% | +11.4% |
| NFLX | Buy | NETFLIX INC | $11,207,000 | +15.9% | 20,725 | +7.2% | 0.23% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,914,000 | +33.0% | 56,074 | +16.4% | 0.23% | +8.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $10,705,000 | -1.9% | 89,249 | -0.4% | 0.22% | -20.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,635,000 | +12.2% | 147,268 | +271.7% | 0.22% | -8.6% |
| CRM | Buy | SALESFORCE COM INC | $10,462,000 | +7.2% | 47,015 | +21.1% | 0.22% | -12.8% |
| NOW | Buy | SERVICENOW INC | $10,413,000 | +62.4% | 18,918 | +43.1% | 0.22% | +32.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,420,000 | +12.6% | 20,836 | +10.4% | 0.22% | -8.4% |
| V | Buy | VISA INC | $10,261,000 | +32.1% | 46,913 | +20.8% | 0.21% | +7.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,237,000 | – | 123,489 | +100.0% | 0.21% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,184,000 | +49.2% | 38,621 | +13.7% | 0.21% | +21.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,925,000 | +60.4% | 187,132 | +9.5% | 0.21% | +31.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,944,000 | – | 161,430 | +100.0% | 0.21% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,784,000 | +23.6% | 144,150 | +16.0% | 0.20% | +0.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,672,000 | +9.2% | 112,085 | +70.6% | 0.20% | -11.0% |
| MSFT | Buy | MICROSOFT CORPput | $9,687,000 | +43.8% | 43,700 | +34.5% | 0.20% | +17.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,525,000 | +28.2% | 375,298 | +18.7% | 0.20% | +4.7% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $9,527,000 | +4.7% | 223,063 | -3.0% | 0.20% | -14.6% |
| CGC | Sell | CANOPY GROWTH CORP | $9,421,000 | +70.5% | 382,374 | -0.9% | 0.20% | +39.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,356,000 | +25.2% | 40,354 | +15.0% | 0.20% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,305,000 | +49.8% | 85,050 | +11.6% | 0.19% | +22.0% |
| ROKU | New | ROKU INC | $9,089,000 | – | 27,375 | +100.0% | 0.19% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $9,092,000 | +39.8% | 226,637 | +19.7% | 0.19% | +13.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,914,000 | +18.6% | 55,269 | +8.4% | 0.19% | -3.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $8,647,000 | -13.0% | 335,046 | -16.5% | 0.18% | -29.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,382,000 | -12.5% | 22,328 | -21.6% | 0.18% | -28.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $8,297,000 | +20.4% | 204,460 | +12.5% | 0.17% | -1.7% |
| BX | Buy | BLACKSTONE GROUP INC | $7,836,000 | +46.2% | 120,922 | +17.8% | 0.16% | +19.0% |
| UCO | PROSHARES TR IIcall | $7,747,000 | +27.5% | 213,600 | 0.0% | 0.16% | +3.8% | |
| QS | New | QUANTUMSCAPE CORP | $7,739,000 | – | 91,645 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $7,531,000 | +82.9% | 41,566 | +25.3% | 0.16% | +49.5% |
| VOO | Buy | VANGUARD INDEX FDS | $7,497,000 | +22.3% | 21,813 | +9.9% | 0.16% | -0.6% |
| BOND | New | PIMCO ETF TRactive bd etf | $7,287,000 | – | 64,300 | +100.0% | 0.15% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,132,000 | +20.5% | 56,659 | +16.5% | 0.15% | -1.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $6,989,000 | +44.3% | 14,800 | +1.4% | 0.15% | +17.7% |
| MCK | Buy | MCKESSON CORP | $7,007,000 | +35.3% | 40,205 | +15.9% | 0.15% | +9.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,919,000 | – | 50,636 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $6,915,000 | +24.1% | 187,865 | +23.8% | 0.14% | +0.7% |
| AMGN | Buy | AMGEN INC | $6,848,000 | +214.6% | 29,786 | +247.7% | 0.14% | +155.4% |
| MPLX | Buy | MPLX LP | $6,723,000 | +463.1% | 310,544 | +309.5% | 0.14% | +351.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,565,000 | +25.6% | 430,212 | +21.3% | 0.14% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,594,000 | +1.2% | 90,391 | -11.7% | 0.14% | -18.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,565,000 | – | 62,866 | +100.0% | 0.14% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $6,572,000 | +54.7% | 647,581 | +20.4% | 0.14% | +25.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,547,000 | +26.9% | 18,342 | +20.2% | 0.14% | +3.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,540,000 | +4.5% | 76,875 | +270.0% | 0.14% | -15.0% |
| AMZN | Sell | AMAZON COM INCput | $6,513,000 | -6.0% | 2,000 | -9.1% | 0.14% | -23.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,484,000 | +119.9% | 56,787 | +239.8% | 0.14% | +80.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,361,000 | -6.6% | 207,148 | -6.6% | 0.13% | -23.6% |
| CSCO | Buy | CISCO SYS INC | $6,322,000 | +51.1% | 141,287 | +33.0% | 0.13% | +23.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,275,000 | – | 59,770 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $6,136,000 | +62.7% | 17,500 | +44.6% | 0.13% | +32.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,089,000 | +105.0% | 25,254 | +84.4% | 0.13% | +67.1% |
| SE | Buy | SEA LTDsponsord ads | $6,018,000 | +537.5% | 30,233 | +393.2% | 0.12% | +420.8% |
| INTC | Buy | INTEL CORP | $5,948,000 | +20.4% | 119,398 | +25.2% | 0.12% | -1.6% |
| BAC | Buy | BK OF AMERICA CORP | $5,828,000 | +41.6% | 192,291 | +12.5% | 0.12% | +16.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,801,000 | -6.5% | 69,690 | -6.9% | 0.12% | -23.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,798,000 | -4.2% | 63,361 | -15.3% | 0.12% | -21.9% |
| FXI | Buy | ISHARES TRcall | $5,734,000 | +71.7% | 123,500 | +55.3% | 0.12% | +41.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,647,000 | +140.3% | 69,459 | +261.9% | 0.12% | +96.7% |
| ATUS | Sell | ALTICE USA INCcl a | $5,546,000 | +14.7% | 146,463 | -21.2% | 0.12% | -6.5% |
| CTXS | Buy | CITRIX SYS INC | $5,470,000 | +17.6% | 42,047 | +24.5% | 0.11% | -4.2% |
| NTST | New | NETSTREIT CORP | $5,307,000 | – | 272,314 | +100.0% | 0.11% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,345,000 | +13.2% | 23,912 | -0.9% | 0.11% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $5,170,000 | +72.9% | 57,109 | +10.3% | 0.11% | +40.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,109,000 | +6.2% | 25,076 | -3.3% | 0.11% | -13.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,016,000 | +36.8% | 107,621 | +10.1% | 0.10% | +11.7% |
| FXI | Buy | ISHARES TRput | $5,033,000 | +898.6% | 108,400 | +803.3% | 0.10% | +707.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,913,000 | +347.0% | 7,427 | +322.0% | 0.10% | +264.3% |
| MTZ | Buy | MASTEC INC | $4,832,000 | +76.5% | 70,878 | +9.2% | 0.10% | +44.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,775,000 | +62.4% | 115,865 | +35.3% | 0.10% | +33.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,655,000 | +1.8% | 120,889 | -3.6% | 0.10% | -17.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,648,000 | +14.6% | 51,111 | +1.6% | 0.10% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $4,628,000 | +8.2% | 21,568 | +10.7% | 0.10% | -11.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,539,000 | +11.2% | 67,303 | +5.7% | 0.10% | -9.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,579,000 | -70.3% | 40,371 | -72.4% | 0.10% | -75.9% |
| ABT | Buy | ABBOTT LABS | $4,554,000 | +80.1% | 41,598 | +79.1% | 0.10% | +46.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,273,000 | +6.4% | 17,378 | -1.7% | 0.09% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,282,000 | +84.1% | 26,090 | +60.2% | 0.09% | +48.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,243,000 | +24.8% | 47,926 | +8.5% | 0.09% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,213,000 | +34.6% | 80,406 | +18.8% | 0.09% | +10.0% |
| IGSB | Sell | ISHARES TR | $4,111,000 | -9.2% | 74,518 | -9.7% | 0.09% | -25.9% |
| ORCL | Buy | ORACLE CORP | $4,095,000 | +61.3% | 63,304 | +48.9% | 0.08% | +30.8% |
| IWR | New | ISHARES TRrus mid cap etf | $4,093,000 | – | 59,712 | +100.0% | 0.08% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,005,000 | +26.3% | 46,451 | +10.5% | 0.08% | +3.7% |
| IWM | Buy | ISHARES TRput | $3,980,000 | +177.0% | 20,300 | +111.5% | 0.08% | +124.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,937,000 | +47.0% | 16,814 | +23.7% | 0.08% | +18.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,879,000 | +101.5% | 18,313 | +78.0% | 0.08% | +65.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,836,000 | +166.9% | 41,141 | +82.4% | 0.08% | +116.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,767,000 | +245.0% | 27,741 | +278.2% | 0.08% | +182.1% |
| NET | New | CLOUDFLARE INC | $3,799,000 | – | 50,000 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,772,000 | +40.4% | 19,239 | +7.3% | 0.08% | +14.5% |
| CRNC | New | CERENCE INC | $3,706,000 | – | 36,887 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $3,649,000 | +38.4% | 66,543 | +25.6% | 0.08% | +13.4% |
| WYNN | New | WYNN RESORTS LTD | $3,597,000 | – | 31,881 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,592,000 | +12.2% | 9,535 | +5.8% | 0.08% | -8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,511,000 | +174.7% | 29,518 | +141.4% | 0.07% | +121.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,460,000 | -0.4% | 11,357 | +3.2% | 0.07% | -19.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,474,000 | +207.7% | 117,855 | +151.3% | 0.07% | +148.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,476,000 | – | 155,358 | +100.0% | 0.07% | – |
| JETS | New | ETF SER SOLUTIONSput | $3,428,000 | – | 153,200 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $3,357,000 | -34.7% | 10,700 | -42.2% | 0.07% | -47.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,369,000 | +42.5% | 155,553 | -0.1% | 0.07% | +14.8% |
| CIEN | Buy | CIENA CORP | $3,293,000 | +55.6% | 62,320 | +16.9% | 0.07% | +27.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,326,000 | +1.2% | 43,950 | -9.0% | 0.07% | -17.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,288,000 | +181.7% | 23,297 | +158.1% | 0.07% | +130.0% |
| CAT | Sell | CATERPILLAR INC | $3,259,000 | +14.7% | 17,907 | -6.0% | 0.07% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,192,000 | -9.2% | 6,849 | -14.0% | 0.07% | -25.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,223,000 | -12.8% | 35,220 | -12.8% | 0.07% | -29.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,173,000 | – | 42,492 | +100.0% | 0.07% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,154,000 | +124.8% | 27,146 | +100.7% | 0.07% | +83.3% |
| T | Buy | AT&T INC | $3,097,000 | +12.5% | 107,700 | +11.5% | 0.06% | -7.1% |
| BA | Buy | BOEING CO | $3,080,000 | +82.7% | 14,390 | +41.0% | 0.06% | +48.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,090,000 | -25.6% | 40,061 | +167.7% | 0.06% | -39.6% |
| TGT | Sell | TARGET CORP | $3,030,000 | +8.5% | 17,168 | -3.2% | 0.06% | -11.3% |
| SBUX | Buy | STARBUCKS CORP | $2,927,000 | +34.0% | 27,363 | +7.6% | 0.06% | +8.9% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $2,894,000 | +182.6% | 62,537 | +126.5% | 0.06% | +130.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,888,000 | – | 122,638 | +100.0% | 0.06% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $2,824,000 | +189.0% | 70,003 | -42.8% | 0.06% | +136.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,825,000 | +100.5% | 20,661 | +73.3% | 0.06% | +63.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,812,000 | +7.0% | 18,566 | -4.3% | 0.06% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,788,000 | +91.5% | 33,018 | +63.2% | 0.06% | +56.8% |
| NOW | New | SERVICENOW INCput | $2,752,000 | – | 5,000 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INC | $2,733,000 | +19.3% | 6,242 | -0.7% | 0.06% | -3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,685,000 | +11.3% | 48,572 | +0.9% | 0.06% | -9.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,634,000 | +72.2% | 12,851 | +63.1% | 0.06% | +41.0% |
| EFA | Sell | ISHARES TRcall | $2,641,000 | -36.9% | 36,200 | -45.0% | 0.06% | -48.6% |
| IGV | Sell | ISHARES TRexpanded tech | $2,631,000 | +10.4% | 7,431 | -3.0% | 0.06% | -9.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,606,000 | +58.1% | 102,515 | +6.5% | 0.05% | +28.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,600,000 | +37.3% | 9,954 | +18.8% | 0.05% | +12.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,588,000 | -24.2% | 21,898 | -24.2% | 0.05% | -37.9% |
| DISCK | Buy | DISCOVERY INC | $2,500,000 | +35.8% | 95,484 | +1.7% | 0.05% | +10.6% |
| GOOGL | Sell | ALPHABET INCput | $2,453,000 | +11.6% | 1,400 | -6.7% | 0.05% | -8.9% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $2,424,000 | +46.4% | 179,661 | +45.1% | 0.05% | +21.4% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $2,386,000 | +10.5% | 64,822 | -2.6% | 0.05% | -9.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,412,000 | -32.5% | 47,471 | -32.5% | 0.05% | -45.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,388,000 | +133.9% | 27,483 | +98.7% | 0.05% | +92.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $2,379,000 | +45.4% | 389,957 | +45.4% | 0.05% | +19.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,388,000 | +28.7% | 55,224 | +3.4% | 0.05% | +6.4% |
| HON | Sell | HONEYWELL INTL INC | $2,408,000 | -65.4% | 11,322 | -73.2% | 0.05% | -71.9% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $2,377,000 | +150.2% | 21,389 | +111.1% | 0.05% | +108.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,347,000 | -38.9% | 20,253 | -41.6% | 0.05% | -50.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,332,000 | +11.7% | 47,154 | -1.1% | 0.05% | -7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,312,000 | +25.1% | 36,984 | +20.7% | 0.05% | +2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,324,000 | +22.8% | 9,174 | +10.4% | 0.05% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,254,000 | -46.9% | 18,649 | -55.9% | 0.05% | -56.9% |
| SLV | Buy | ISHARES SILVER TRishares | $2,196,000 | +43.8% | 89,409 | +26.7% | 0.05% | +17.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,185,000 | +43.4% | 23,785 | +9.6% | 0.05% | +17.9% |
| UNP | Buy | UNION PAC CORP | $2,218,000 | +97.2% | 10,652 | +86.4% | 0.05% | +58.6% |
| IBDN | ISHARES TRibonds dec22 etf | $2,183,000 | -0.3% | 85,410 | 0.0% | 0.05% | -17.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,184,000 | +106.8% | 5,184 | +66.9% | 0.05% | +70.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,216,000 | +86.2% | 29,482 | +16.4% | 0.05% | +53.3% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $2,147,000 | -11.8% | 103,739 | -18.3% | 0.04% | -27.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $2,156,000 | +23.8% | 13,700 | +17.1% | 0.04% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,168,000 | +75.8% | 1,915 | +58.9% | 0.04% | +40.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,094,000 | +4.4% | 12,043 | -1.9% | 0.04% | -13.7% |
| XLF | New | SELECT SECTOR SPDR TRput | $2,093,000 | – | 71,000 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $2,091,000 | +61.3% | 12,386 | +41.5% | 0.04% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,084,000 | +17.2% | 8,958 | +48.1% | 0.04% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,067,000 | -45.7% | 24,618 | -50.8% | 0.04% | -56.1% |
| GLD | Buy | SPDR GOLD TR | $2,055,000 | +19.3% | 11,524 | +18.5% | 0.04% | -2.3% |
| LOW | Buy | LOWES COS INC | $2,072,000 | +73.5% | 12,909 | +79.3% | 0.04% | +38.7% |
| MCD | MCDONALDS CORPput | $1,995,000 | -2.3% | 9,300 | 0.0% | 0.04% | -19.2% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,968,000 | +952.4% | 70,042 | +486.6% | 0.04% | +720.0% |
| AMZN | Buy | AMAZON COM INCcall | $1,954,000 | +24.1% | 600 | +20.0% | 0.04% | +2.5% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,985,000 | +3.4% | 102,137 | -1.3% | 0.04% | -16.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,859,000 | +44.8% | 128,510 | +20.4% | 0.04% | +18.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,876,000 | -12.8% | 21,496 | -16.1% | 0.04% | -29.1% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,860,000 | -2.1% | 245,643 | -28.7% | 0.04% | -20.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,859,000 | -14.1% | 11,042 | -15.0% | 0.04% | -29.1% |
| MDT | Buy | MEDTRONIC PLC | $1,822,000 | +75.9% | 15,499 | +56.3% | 0.04% | +40.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,833,000 | +21.6% | 2,494 | +15.2% | 0.04% | -2.6% |
| MMM | Sell | 3M CO | $1,785,000 | +6.1% | 10,215 | -2.7% | 0.04% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,757,000 | -66.7% | 30,174 | -63.9% | 0.04% | -72.6% |
| INTU | Buy | INTUIT | $1,747,000 | +370.9% | 4,600 | +304.2% | 0.04% | +300.0% |
| DOCU | Sell | DOCUSIGN INC | $1,713,000 | -18.2% | 7,708 | -20.8% | 0.04% | -33.3% |
| FB | Sell | FACEBOOK INCput | $1,720,000 | -3.4% | 6,300 | -7.4% | 0.04% | -21.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,735,000 | +12.3% | 39,704 | -0.8% | 0.04% | -10.0% |
| USB | Buy | US BANCORP DEL | $1,727,000 | +255.3% | 36,745 | +174.3% | 0.04% | +200.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,704,000 | +47.0% | 19,933 | +32.7% | 0.04% | +20.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,667,000 | +11.0% | 14,224 | +9.8% | 0.04% | -7.9% |
| ETN | Sell | EATON CORP PLC | $1,664,000 | -1.9% | 13,856 | -16.6% | 0.04% | -18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,680,000 | +13.7% | 4,732 | +22.7% | 0.04% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $1,614,000 | +15.9% | 23,633 | -1.0% | 0.03% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $1,635,000 | +141.9% | 23,943 | +97.2% | 0.03% | +100.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,649,000 | +49.2% | 15,574 | +30.2% | 0.03% | +21.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,646,000 | +24.0% | 45,716 | +8.2% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,632,000 | +121.7% | 54,078 | +72.8% | 0.03% | +78.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,610,000 | – | 95,074 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $1,574,000 | – | 15,991 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $1,576,000 | +13.1% | 25,668 | -0.2% | 0.03% | -8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,592,000 | +70.6% | 17,890 | +31.0% | 0.03% | +37.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,583,000 | -21.6% | 31,556 | -21.7% | 0.03% | -36.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,532,000 | +0.5% | 29,651 | -14.3% | 0.03% | -17.9% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,504,000 | – | 51,125 | +100.0% | 0.03% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $1,464,000 | +53.5% | 146,206 | +41.4% | 0.03% | +29.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,469,000 | +186.9% | 6,939 | +86.3% | 0.03% | +138.5% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,486,000 | – | 96,047 | +100.0% | 0.03% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,493,000 | -7.8% | 30,844 | -16.6% | 0.03% | -24.4% |
| USO | UNITED STS OIL FD LPcall | $1,495,000 | +16.7% | 45,300 | 0.0% | 0.03% | -6.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,507,000 | -79.1% | 7,168 | -79.1% | 0.03% | -83.2% |
| PM | PHILIP MORRIS INTL INCput | $1,490,000 | +10.5% | 18,000 | 0.0% | 0.03% | -11.4% | |
| TNC | Sell | TENNANT CO | $1,453,000 | -5.2% | 20,713 | -18.4% | 0.03% | -23.1% |
| XAR | Sell | SPDR SER TRaerospace def | $1,420,000 | +21.9% | 12,383 | -7.2% | 0.03% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,449,000 | +49.7% | 865 | -3.2% | 0.03% | +20.0% |
| AES | New | AES CORP | $1,440,000 | – | 61,310 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,459,000 | -36.6% | 24,831 | -37.7% | 0.03% | -49.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,424,000 | +22.3% | 6,199 | -1.3% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,450,000 | -0.8% | 14,927 | -2.1% | 0.03% | -18.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,416,000 | +51.6% | 9,957 | +18.0% | 0.03% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,413,000 | +382.3% | 3,686 | +435.8% | 0.03% | +262.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,404,000 | +602.0% | 5,909 | +532.0% | 0.03% | +480.0% |
| BLK | Sell | BLACKROCK INC | $1,375,000 | +16.9% | 1,906 | -8.7% | 0.03% | -3.3% |
| MMM | Buy | 3M COput | $1,380,000 | +59.7% | 7,900 | +46.3% | 0.03% | +31.8% |
| EFG | New | ISHARES TReafe grwth etf | $1,386,000 | – | 13,744 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,405,000 | +13.5% | 13,958 | +1.2% | 0.03% | -9.4% |
| LDOS | LEIDOS HOLDINGS INC | $1,343,000 | +17.8% | 12,783 | 0.0% | 0.03% | -3.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,331,000 | -2.1% | 13,043 | -2.2% | 0.03% | -20.0% |
| CDW | Buy | CDW CORP | $1,349,000 | +390.5% | 10,236 | +344.3% | 0.03% | +300.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,341,000 | – | 35,405 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $1,294,000 | +5.0% | 35,972 | -5.3% | 0.03% | -15.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,318,000 | +48.3% | 32,795 | +12.8% | 0.03% | +17.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,292,000 | -12.6% | 14,114 | -15.4% | 0.03% | -28.9% |
| IWM | Buy | ISHARES TRcall | $1,235,000 | +55.7% | 6,300 | +18.9% | 0.03% | +30.0% |
| AI | New | C3 AI INCcl a | $1,248,000 | – | 9,000 | +100.0% | 0.03% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,240,000 | -2.1% | 121,018 | -5.3% | 0.03% | -18.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,267,000 | +12.3% | 14,538 | +7.0% | 0.03% | -10.3% |
| C | Sell | CITIGROUP INC | $1,205,000 | +42.9% | 19,549 | -0.0% | 0.02% | +13.6% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,191,000 | -0.3% | 26,824 | -2.3% | 0.02% | -19.4% |
| DE | Buy | DEERE & CO | $1,181,000 | +21.6% | 4,379 | +0.3% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,202,000 | +202.8% | 30,147 | +172.7% | 0.02% | +150.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,207,000 | +27.3% | 43,381 | -2.4% | 0.02% | +4.2% |
| WHR | New | WHIRLPOOL CORP | $1,214,000 | – | 6,730 | +100.0% | 0.02% | – |
| GS | GOLDMAN SACHS GROUP INCput | $1,213,000 | +31.3% | 4,600 | 0.0% | 0.02% | +4.2% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,191,000 | +20.7% | 8,628 | +17.8% | 0.02% | 0.0% |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $1,204,000 | +39.0% | 70,000 | -33.3% | 0.02% | +13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,191,000 | +11.8% | 16,666 | -9.9% | 0.02% | -7.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,142,000 | – | 28,004 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $1,135,000 | – | 7,875 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $1,093,000 | – | 14,343 | +100.0% | 0.02% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,091,000 | +34.7% | 8,195 | +15.1% | 0.02% | +9.5% |
| FVRR | New | FIVERR INTL LTD | $1,082,000 | – | 5,549 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $1,098,000 | – | 17,424 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,117,000 | +22.6% | 13,043 | +14.3% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,113,000 | +243.5% | 9,517 | +237.0% | 0.02% | +187.5% |
| CAH | New | CARDINAL HEALTH INC | $1,090,000 | – | 20,184 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,088,000 | – | 5,036 | +100.0% | 0.02% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,072,000 | +23.4% | 6,103 | +9.9% | 0.02% | 0.0% |
| STT | New | STATE STR CORP | $1,068,000 | – | 14,572 | +100.0% | 0.02% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,040,000 | +80.6% | 33,962 | +57.7% | 0.02% | +46.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,042,000 | +336.0% | 18,520 | +294.9% | 0.02% | +266.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,037,000 | +323.3% | 20,347 | +203.3% | 0.02% | +266.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,030,000 | +117.3% | 95,341 | +25.5% | 0.02% | +75.0% |
| VLO | New | VALERO ENERGY CORP | $1,022,000 | – | 18,080 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,025,000 | – | 3,419 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,031,000 | +8.6% | 8,947 | -5.7% | 0.02% | -12.5% |
| LIN | Buy | LINDE PLC | $1,030,000 | +16.8% | 3,911 | +5.6% | 0.02% | -8.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,013,000 | +30.4% | 39,500 | +1.5% | 0.02% | +5.0% |
| SNA | New | SNAP ON INC | $1,000,000 | – | 5,845 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,023,000 | – | 40,497 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $992,000 | +25.4% | 24,049 | +0.7% | 0.02% | +5.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $938,000 | -29.3% | 15,585 | -38.4% | 0.02% | -41.2% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $966,000 | +12.9% | 30,114 | -2.5% | 0.02% | -9.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $955,000 | +2.7% | 13,835 | -10.4% | 0.02% | -16.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $967,000 | +23.0% | 57,656 | +15.4% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $964,000 | +15.2% | 111,336 | -2.3% | 0.02% | -4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $967,000 | +17.2% | 9,997 | +13.6% | 0.02% | -4.8% |
| KIE | Sell | SPDR SER TRs&p ins etf | $954,000 | +8.3% | 28,437 | -9.5% | 0.02% | -13.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $976,000 | -7.0% | 6,134 | -2.7% | 0.02% | -25.9% |
| UIHC | Buy | UNITED INS HLDGS CORP | $940,000 | -4.5% | 164,384 | +1.2% | 0.02% | -20.0% |
| VRNS | New | VARONIS SYS INC | $981,000 | – | 6,000 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $939,000 | -2.1% | 32,828 | -5.6% | 0.02% | -20.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $940,000 | +40.5% | 19,919 | +21.8% | 0.02% | +17.6% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $946,000 | – | 23,223 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $908,000 | +67.8% | 18,945 | +33.3% | 0.02% | +35.7% |
| HD | Buy | HOME DEPOT INCput | $901,000 | +11.9% | 3,400 | +17.2% | 0.02% | -9.5% |
| TMUS | Buy | T-MOBILE US INC | $917,000 | +58.1% | 6,801 | +34.2% | 0.02% | +26.7% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $932,000 | +1.7% | 17,903 | -2.3% | 0.02% | -17.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $890,000 | +65.4% | 9,720 | +27.3% | 0.02% | +35.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $899,000 | +42.9% | 2,668 | +99.3% | 0.02% | +18.8% |
| FICO | Buy | FAIR ISAAC CORP | $901,000 | +20.6% | 1,764 | +0.4% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $920,000 | +1.0% | 2,488 | -15.6% | 0.02% | -17.4% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $894,000 | +21.3% | 17,171 | +19.5% | 0.02% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $902,000 | – | 7,534 | +100.0% | 0.02% | – |
| IUSG | ISHARES TRcore s&p us gwt | $905,000 | +10.8% | 10,214 | 0.0% | 0.02% | -9.5% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $868,000 | – | 44,908 | +100.0% | 0.02% | – |
| GDX | VANECK VECTORS ETF TRput | $878,000 | -8.1% | 24,400 | 0.0% | 0.02% | -25.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $857,000 | +190.5% | 17,120 | +150.7% | 0.02% | +125.0% |
| EFA | Sell | ISHARES TRput | $882,000 | -11.1% | 12,100 | -22.4% | 0.02% | -28.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $884,000 | +333.3% | 9,120 | +262.0% | 0.02% | +260.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $887,000 | -0.4% | 9,562 | +0.4% | 0.02% | -21.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $879,000 | +11.0% | 4,143 | -1.5% | 0.02% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $858,000 | +61.0% | 9,943 | +10.9% | 0.02% | +28.6% |
| VERI | New | VERITONE INC | $853,000 | – | 30,000 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $859,000 | +14.1% | 8,938 | -3.3% | 0.02% | -5.3% |
| SJM | New | SMUCKER J M CO | $845,000 | – | 7,317 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $840,000 | +34.0% | 13,653 | +1.6% | 0.02% | +12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $845,000 | -39.0% | 11,701 | -34.3% | 0.02% | -48.6% |
| ABBV | Sell | ABBVIE INCput | $878,000 | +10.2% | 8,200 | -9.9% | 0.02% | -10.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $848,000 | +26.2% | 12,435 | +2.7% | 0.02% | +5.9% |
| MBB | Sell | ISHARES TRmbs etf | $851,000 | -6.3% | 7,734 | -5.9% | 0.02% | -21.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $876,000 | +27.9% | 4,012 | +2.0% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $800,000 | +89.6% | 5,029 | +49.1% | 0.02% | +54.5% |
| SYK | Buy | STRYKER CORPORATION | $802,000 | +29.4% | 3,266 | +10.2% | 0.02% | +6.2% |
| SYNA | Buy | SYNAPTICS INC | $832,000 | +184.0% | 8,639 | +137.4% | 0.02% | +112.5% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $801,000 | +430.5% | 63,673 | +277.5% | 0.02% | +325.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $815,000 | +28.8% | 5,033 | +20.0% | 0.02% | +6.2% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $813,000 | +32.8% | 2,000 | 0.0% | 0.02% | +6.2% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $826,000 | -3.5% | 16,368 | -3.6% | 0.02% | -22.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $835,000 | – | 37,866 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $806,000 | -31.9% | 2,300 | -39.5% | 0.02% | -43.3% |
| ROST | Sell | ROSS STORES INC | $804,000 | +28.2% | 6,548 | -2.6% | 0.02% | +6.2% |
| INTC | Buy | INTEL CORPput | $807,000 | -2.5% | 16,200 | +1.2% | 0.02% | -19.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $755,000 | – | 5,468 | +100.0% | 0.02% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $773,000 | -6.2% | 13,207 | -6.7% | 0.02% | -23.8% |
| HUM | New | HUMANA INC | $774,000 | – | 1,885 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $755,000 | – | 3,020 | +100.0% | 0.02% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $749,000 | +37.7% | 33,490 | +36.4% | 0.02% | +14.3% |
| DLS | New | WISDOMTREE TRintl smcap div | $780,000 | – | 11,455 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $755,000 | +21.6% | 7,980 | +0.8% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $758,000 | +84.4% | 3,340 | +71.6% | 0.02% | +45.5% |
| EWL | New | ISHARES INCmsci switzerland | $745,000 | – | 16,681 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $755,000 | +7.9% | 5,507 | +1.6% | 0.02% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $752,000 | -7.6% | 8,099 | -19.4% | 0.02% | -23.8% |
| TXN | Sell | TEXAS INSTRS INCput | $771,000 | -44.3% | 4,700 | -51.5% | 0.02% | -54.3% |
| ARKK | New | ARK ETF TRinnovation etf | $790,000 | – | 6,353 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCput | $700,000 | -63.4% | 400 | -69.2% | 0.02% | -69.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $741,000 | -5.4% | 9,057 | -7.8% | 0.02% | -25.0% |
| MSFT | Buy | MICROSOFT CORPcall | $731,000 | +30.8% | 3,300 | +22.2% | 0.02% | +7.1% |
| DHR | Buy | DANAHER CORPORATION | $713,000 | +31.1% | 3,209 | +27.1% | 0.02% | +7.1% |
| MKC | Buy | MCCORMICK & CO INC | $701,000 | +57.2% | 7,314 | +218.1% | 0.02% | +36.4% |
| CIIC | New | CIIG MERGER CORP | $702,000 | – | 24,997 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $730,000 | +4.7% | 3,235 | +12.7% | 0.02% | -16.7% |
| GOOG | New | ALPHABET INCcall | $700,000 | – | 400 | +100.0% | 0.02% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $729,000 | +4.9% | 8,720 | -7.2% | 0.02% | -16.7% |
| MDLZ | MONDELEZ INTL INCput | $713,000 | +1.9% | 12,200 | 0.0% | 0.02% | -16.7% | |
| PEP | PEPSICO INCput | $711,000 | +6.9% | 4,800 | 0.0% | 0.02% | -11.8% | |
| SHV | Buy | ISHARES TRshort treas bd | $726,000 | +3.9% | 6,573 | +4.2% | 0.02% | -16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $726,000 | +10.5% | 26,395 | +4.4% | 0.02% | -11.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $737,000 | – | 14,451 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INCput | $709,000 | +22.0% | 3,900 | 0.0% | 0.02% | 0.0% | |
| BBY | Buy | BEST BUY INC | $735,000 | +5.6% | 7,328 | +17.5% | 0.02% | -16.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $740,000 | -13.1% | 11,550 | -25.0% | 0.02% | -31.8% |
| DHI | New | D R HORTON INC | $671,000 | – | 9,743 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $681,000 | +40.7% | 3,504 | +11.6% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INC. | $686,000 | +11.2% | 13,667 | +15.4% | 0.01% | -12.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $681,000 | +12.9% | 14,778 | +0.2% | 0.01% | -6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $658,000 | +91.8% | 25,900 | +28.9% | 0.01% | +55.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $653,000 | +73.2% | 4,235 | +53.1% | 0.01% | +40.0% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $695,000 | +40.4% | 43,742 | +42.6% | 0.01% | +7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $656,000 | -14.6% | 2,319 | -17.0% | 0.01% | -30.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $681,000 | +3.8% | 13,061 | -3.6% | 0.01% | -17.6% |
| CB | Sell | CHUBB LIMITED | $648,000 | +25.3% | 4,190 | -5.3% | 0.01% | +7.7% |
| ARKF | New | ARK ETF TRfintech innova | $670,000 | – | 13,492 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $688,000 | – | 32,043 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $682,000 | -11.4% | 2,630 | -13.8% | 0.01% | -30.0% |
| TTD | Buy | THE TRADE DESK INC | $681,000 | +116.9% | 850 | +40.7% | 0.01% | +75.0% |
| DOCU | New | DOCUSIGN INCput | $666,000 | – | 3,000 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $687,000 | +40.8% | 11,779 | +21.7% | 0.01% | +16.7% |
| LVS | New | LAS VEGAS SANDS CORP | $677,000 | – | 11,369 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INCput | $648,000 | +8.0% | 1,200 | 0.0% | 0.01% | -6.7% | |
| ENTG | New | ENTEGRIS INC | $663,000 | – | 6,904 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $659,000 | – | 2,273 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $694,000 | +115.5% | 7,509 | +87.1% | 0.01% | +75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $630,000 | +20.5% | 6,912 | +5.5% | 0.01% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $629,000 | – | 5,826 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $635,000 | -67.9% | 72,294 | -75.6% | 0.01% | -74.5% |
| MA | MASTERCARD INCORPORATEDput | $642,000 | +5.6% | 1,800 | 0.0% | 0.01% | -18.8% | |
| DOW | Buy | DOW INC | $606,000 | +130.4% | 10,930 | +95.9% | 0.01% | +85.7% |
| EMN | Sell | EASTMAN CHEM CO | $644,000 | +20.8% | 6,386 | -5.6% | 0.01% | -7.1% |
| CSCO | Buy | CISCO SYS INCput | $622,000 | +81.9% | 13,900 | +59.8% | 0.01% | +44.4% |
| BA | New | BOEING COput | $642,000 | – | 3,000 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $603,000 | – | 12,129 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $641,000 | – | 10,000 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $637,000 | +76.5% | 9,120 | +31.1% | 0.01% | +44.4% |
| BIZD | VANECK VECTORS ETF TR | $600,000 | +15.6% | 42,692 | 0.0% | 0.01% | 0.0% | |
| RDNT | RADNET INC | $636,000 | +27.5% | 32,500 | 0.0% | 0.01% | 0.0% | |
| USO | Buy | UNITED STS OIL FD LPunits | $641,000 | +18.5% | 19,442 | +1.7% | 0.01% | -7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $609,000 | -28.7% | 1,750 | -32.5% | 0.01% | -40.9% |
| AGNC | Sell | AGNC INVT CORP | $609,000 | -58.1% | 38,755 | -62.5% | 0.01% | -64.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $603,000 | +28.8% | 43,440 | +0.0% | 0.01% | +8.3% |
| TWLO | Sell | TWILIO INCcl a | $603,000 | +6.5% | 1,783 | -22.1% | 0.01% | -7.1% |
| ORCL | ORACLE CORPput | $614,000 | +8.3% | 9,500 | 0.0% | 0.01% | -13.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $627,000 | +14.4% | 10,086 | 0.0% | 0.01% | -7.1% | |
| KLAC | Buy | KLA CORP | $624,000 | +99.4% | 2,413 | +49.3% | 0.01% | +62.5% |
| IBB | ISHARES TRput | $605,000 | +11.8% | 4,000 | 0.0% | 0.01% | -7.1% | |
| SQ | Buy | SQUARE INCcl a | $620,000 | +78.2% | 2,852 | +33.1% | 0.01% | +44.4% |
| ZG | New | ZILLOW GROUP INCcl a | $565,000 | – | 4,163 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $599,000 | +8.3% | 2,062 | -22.8% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $581,000 | -2.7% | 4,142 | -0.3% | 0.01% | -20.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $594,000 | +167.6% | 5,794 | +350.2% | 0.01% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $585,000 | +44.1% | 46,636 | +1.8% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $592,000 | +78.9% | 427 | +60.5% | 0.01% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | +79.6% | 6,199 | +57.4% | 0.01% | +50.0% |
| BKNG | New | BOOKING HOLDINGS INC | $566,000 | – | 254 | +100.0% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $573,000 | +112.2% | 10,000 | +400.0% | 0.01% | +71.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $580,000 | +10.3% | 21,294 | +13.2% | 0.01% | -7.7% |
| DIS | New | DISNEY WALT COput | $579,000 | – | 3,200 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $583,000 | +55.9% | 9,412 | +33.0% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPcall | $569,000 | +49.3% | 26,300 | +4.8% | 0.01% | +20.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $576,000 | -16.5% | 1,148 | -27.7% | 0.01% | -33.3% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $593,000 | – | 30,000 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $596,000 | – | 10,000 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INCcall | $549,000 | +24.5% | 12,700 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $516,000 | +3.6% | 4,100 | 0.0% | 0.01% | -15.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $519,000 | +14.8% | 634 | -0.5% | 0.01% | -8.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $507,000 | +2.0% | 7,550 | -10.3% | 0.01% | -15.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $534,000 | -1.7% | 14,826 | +7.0% | 0.01% | -21.4% |
| YUM | Buy | YUM BRANDS INC | $511,000 | +20.2% | 4,707 | +1.0% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $514,000 | +72.5% | 13,782 | +76.5% | 0.01% | +37.5% |
| BEEM | Sell | BEAM GLOBAL | $524,000 | -59.8% | 7,107 | -93.4% | 0.01% | -66.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $519,000 | +72.4% | 3,940 | +30.0% | 0.01% | +37.5% |
| ZTS | Buy | ZOETIS INCcl a | $538,000 | +3.5% | 3,252 | +3.5% | 0.01% | -15.4% |
| FSLR | Sell | FIRST SOLAR INC | $516,000 | +27.4% | 5,220 | -14.7% | 0.01% | +10.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $517,000 | +30.2% | 40,119 | -2.9% | 0.01% | +10.0% |
| TER | Sell | TERADYNE INC | $549,000 | +15.6% | 4,583 | -23.3% | 0.01% | -8.3% |
| V | Buy | VISA INCput | $524,000 | +75.3% | 2,400 | +60.0% | 0.01% | +37.5% |
| LITE | New | LUMENTUM HLDGS INC | $536,000 | – | 5,657 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $516,000 | – | 14,892 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $516,000 | +23.4% | 8,973 | +0.0% | 0.01% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $515,000 | – | 34,175 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $545,000 | +19.8% | 3,432 | +5.3% | 0.01% | -8.3% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $510,000 | +207.2% | 510,000 | +70.0% | 0.01% | +175.0% |
| EEM | New | ISHARES TRcall | $465,000 | – | 9,000 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $498,000 | – | 9,353 | +100.0% | 0.01% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $479,000 | +18.9% | 17,485 | -4.8% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $480,000 | -27.6% | 7,329 | -35.7% | 0.01% | -41.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $467,000 | +48.3% | 3,060 | +41.5% | 0.01% | +25.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $482,000 | – | 18,552 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $482,000 | -49.2% | 3,412 | -47.1% | 0.01% | -58.3% |
| TSN | Sell | TYSON FOODS INCcl a | $478,000 | 0.0% | 7,427 | -7.6% | 0.01% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $463,000 | -34.2% | 6,937 | -42.1% | 0.01% | -44.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $458,000 | +114.0% | 1,600 | +66.0% | 0.01% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $468,000 | +77.9% | 411 | +51.1% | 0.01% | +42.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $459,000 | +18.3% | 8,506 | +19.1% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $460,000 | -7.1% | 1,949 | +7.1% | 0.01% | -23.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $488,000 | +2.7% | 6,705 | -17.4% | 0.01% | -16.7% |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $476,000 | +116.4% | 19,100 | +135.8% | 0.01% | +66.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $471,000 | +113.1% | 3,855 | +79.9% | 0.01% | +66.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $471,000 | +175.4% | 134,746 | +88.6% | 0.01% | +150.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $490,000 | +31.7% | 3,485 | +4.4% | 0.01% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $494,000 | – | 26,617 | +100.0% | 0.01% | – |
| HOMB | HOME BANCSHARES INC | $470,000 | +28.4% | 24,174 | 0.0% | 0.01% | +11.1% | |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $476,000 | – | 17,999 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $493,000 | -0.6% | 10,017 | -0.4% | 0.01% | -23.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $478,000 | +4.1% | 5,070 | -3.9% | 0.01% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $473,000 | +55.1% | 3,400 | +54.5% | 0.01% | +25.0% |
| STWD | New | STARWOOD PPTY TR INC | $473,000 | – | 23,918 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $482,000 | +16.7% | 3,800 | -11.6% | 0.01% | -9.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $500,000 | -25.3% | 9,588 | -25.3% | 0.01% | -41.2% |
| XL | New | XL FLEET CORP | $474,000 | – | 20,000 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $465,000 | +11.2% | 12,468 | +0.5% | 0.01% | -9.1% |
| PSA | Buy | PUBLIC STORAGE | $417,000 | +35.8% | 1,806 | +30.9% | 0.01% | +12.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $423,000 | +29.8% | 2,599 | +13.0% | 0.01% | +12.5% |
| ECL | Buy | ECOLAB INC | $427,000 | +9.5% | 1,971 | +1.2% | 0.01% | -10.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $443,000 | – | 12,684 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INCput | $455,000 | +6.3% | 11,100 | 0.0% | 0.01% | -18.2% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $432,000 | +8.5% | 3,732 | +0.4% | 0.01% | -10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $437,000 | +4.5% | 2,315 | -5.8% | 0.01% | -18.2% |
| NKE | New | NIKE INCput | $452,000 | – | 3,200 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $422,000 | +18.5% | 3,908 | +0.3% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $416,000 | +6.1% | 2,454 | +17.8% | 0.01% | -10.0% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $409,000 | – | 12,440 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $427,000 | -50.5% | 4,942 | -63.0% | 0.01% | -59.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $434,000 | +9.3% | 6,512 | +86.0% | 0.01% | -10.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $452,000 | +28.8% | 4,438 | +14.2% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $432,000 | -8.1% | 1,168 | +2.5% | 0.01% | -25.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $434,000 | – | 5,679 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $446,000 | – | 8,867 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $437,000 | +22.8% | 9,840 | +0.4% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $450,000 | +33.9% | 1,468 | +21.5% | 0.01% | 0.0% |
| RH | Buy | RH | $418,000 | +62.6% | 936 | +39.5% | 0.01% | +28.6% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $444,000 | – | 9,264 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $437,000 | -46.5% | 5,150 | -50.3% | 0.01% | -57.1% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $414,000 | – | 1,633 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INCput | $421,000 | +60.7% | 5,600 | 0.0% | 0.01% | +28.6% | |
| EWBC | New | EAST WEST BANCORP INC | $416,000 | – | 8,205 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INCput | $401,000 | +19.0% | 3,700 | 0.0% | 0.01% | -11.1% | |
| WELL | Sell | WELLTOWER INC | $394,000 | +6.5% | 6,105 | -9.2% | 0.01% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $370,000 | +16.0% | 1,600 | +6.7% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $375,000 | +23.0% | 1,364 | +5.0% | 0.01% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $386,000 | – | 59,443 | +100.0% | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $368,000 | – | 5,949 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $377,000 | – | 2,895 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $383,000 | +23.9% | 3,002 | +22.8% | 0.01% | 0.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $398,000 | +10.9% | 4,759 | 0.0% | 0.01% | -11.1% | |
| VEEV | Sell | VEEVA SYS INC | $394,000 | -22.1% | 1,448 | -19.6% | 0.01% | -38.5% |
| CROX | Sell | CROCS INC | $393,000 | +34.6% | 6,274 | -8.2% | 0.01% | +14.3% |
| JLL | New | JONES LANG LASALLE INC | $382,000 | – | 2,575 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC | $403,000 | +11.9% | 1,190 | -9.3% | 0.01% | -11.1% |
| ETSY | Sell | ETSY INC | $385,000 | -9.8% | 2,167 | -38.3% | 0.01% | -27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $373,000 | -20.1% | 19,074 | -35.5% | 0.01% | -33.3% |
| EBAY | Sell | EBAY INC.put | $396,000 | -16.5% | 7,900 | -13.2% | 0.01% | -33.3% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $400,000 | – | 1,533 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORPput | $396,000 | -3.4% | 1,300 | 0.0% | 0.01% | -20.0% | |
| TGTX | TG THERAPEUTICS INC | $395,000 | +94.6% | 7,600 | 0.0% | 0.01% | +60.0% | |
| XBI | SPDR SER TRput | $380,000 | +26.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $370,000 | +26.7% | 25,344 | -6.4% | 0.01% | +14.3% |
| HUM | New | HUMANA INCput | $369,000 | – | 900 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $383,000 | -23.4% | 1,898 | -20.3% | 0.01% | -38.5% |
| AMAT | APPLIED MATLS INCput | $362,000 | +45.4% | 4,200 | 0.0% | 0.01% | +33.3% | |
| DLTR | DOLLAR TREE INCput | $399,000 | +18.4% | 3,700 | 0.0% | 0.01% | -11.1% | |
| ANTM | Buy | ANTHEM INC | $386,000 | +25.3% | 1,203 | +4.9% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $362,000 | +21.5% | 9,057 | -0.2% | 0.01% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $387,000 | – | 3,041 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $383,000 | – | 998 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $386,000 | – | 2,601 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $379,000 | -25.2% | 3,909 | -40.4% | 0.01% | -38.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $389,000 | +45.1% | 1,359 | +11.6% | 0.01% | +14.3% |
| HSIC | Sell | HENRY SCHEIN INCput | $401,000 | -37.9% | 6,000 | -45.5% | 0.01% | -52.9% |
| AN | Buy | AUTONATION INC | $405,000 | +63.3% | 5,805 | +24.1% | 0.01% | +33.3% |
| BMA | New | BANCO MACRO SAspon adr b | $374,000 | – | 24,069 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $398,000 | -12.1% | 1,887 | -14.1% | 0.01% | -33.3% |
| WGO | New | WINNEBAGO INDS INC | $365,000 | – | 6,091 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $395,000 | – | 13,844 | +100.0% | 0.01% | – |
| PRVB | Sell | PROVENTION BIO INC | $314,000 | +24.6% | 18,575 | -5.5% | 0.01% | +16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $354,000 | -7.8% | 2,994 | -21.3% | 0.01% | -30.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $324,000 | +14.1% | 20,598 | -11.0% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $331,000 | +21.2% | 2,530 | +0.7% | 0.01% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $352,000 | – | 7,054 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $321,000 | +25.4% | 1,812 | -0.7% | 0.01% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $334,000 | – | 7,244 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $337,000 | +10.5% | 339 | -1.7% | 0.01% | -12.5% |
| AVGO | BROADCOM INCput | $350,000 | +20.3% | 800 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $334,000 | +20.6% | 3,684 | +3.5% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $327,000 | +14.7% | 3,757 | +23.3% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $318,000 | +45.9% | 8,159 | +17.0% | 0.01% | +16.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $322,000 | +11.4% | 9,199 | +0.0% | 0.01% | 0.0% |
| HOLX | New | HOLOGIC INC | $358,000 | – | 4,916 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $340,000 | +61.1% | 682 | +27.2% | 0.01% | +40.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $323,000 | – | 13,759 | +100.0% | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $331,000 | – | 2,101 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $355,000 | – | 2,351 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $355,000 | +64.4% | 6,327 | +57.1% | 0.01% | +16.7% |
| CMF | New | ISHARES TRcalif mun bd etf | $325,000 | – | 5,184 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $324,000 | +31.7% | 8,061 | +11.0% | 0.01% | +16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $313,000 | -0.3% | 6,189 | +0.1% | 0.01% | -12.5% |
| MA | MASTERCARD INCORPORATEDcall | $321,000 | +5.6% | 900 | 0.0% | 0.01% | -12.5% | |
| MET | New | METLIFE INC | $315,000 | – | 6,719 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $319,000 | +31.3% | 2,519 | +20.3% | 0.01% | +16.7% |
| ON | New | ON SEMICONDUCTOR CORP | $319,000 | – | 9,770 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $341,000 | +3.3% | 2,868 | -0.5% | 0.01% | -12.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $318,000 | – | 1,269 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $319,000 | – | 4,303 | +100.0% | 0.01% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $323,000 | – | 10,588 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $348,000 | – | 1,346 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $351,000 | +19.0% | 3,539 | +1.1% | 0.01% | -12.5% |
| TRMB | New | TRIMBLE INC | $313,000 | – | 4,697 | +100.0% | 0.01% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $326,000 | +3.2% | 5,307 | +0.4% | 0.01% | -12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $356,000 | +13.0% | 1,594 | +3.4% | 0.01% | -12.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $325,000 | +0.9% | 1,912 | -14.1% | 0.01% | -12.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $337,000 | -28.5% | 2,836 | -38.9% | 0.01% | -41.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $349,000 | -66.0% | 1,689 | -71.0% | 0.01% | -73.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $321,000 | -56.0% | 1,651 | -65.2% | 0.01% | -63.2% |
| VTRS | New | VIATRIS INC | $327,000 | – | 17,498 | +100.0% | 0.01% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $359,000 | – | 73,000 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $358,000 | +165.2% | 36,307 | +145.1% | 0.01% | +133.3% |
| ASML | Buy | ASML HOLDING N V | $353,000 | +48.3% | 724 | +12.4% | 0.01% | +16.7% |
| ATHM | AUTOHOME INCsp adr rp cl a | $280,000 | +3.7% | 2,811 | 0.0% | 0.01% | -14.3% | |
| AZO | Buy | AUTOZONE INC | $307,000 | +4.8% | 259 | +4.4% | 0.01% | -25.0% |
| OMI | New | OWENS & MINOR INC NEW | $284,000 | – | 10,519 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $297,000 | -6.9% | 3,398 | -14.3% | 0.01% | -25.0% |
| CAG | New | CONAGRA BRANDS INC | $289,000 | – | 7,990 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $301,000 | – | 1,420 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $277,000 | +28.8% | 7,171 | -4.1% | 0.01% | 0.0% |
| JWN | New | NORDSTROM INC | $290,000 | – | 9,321 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRglb cns disc etf | $304,000 | – | 1,960 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $290,000 | – | 1,870 | +100.0% | 0.01% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $280,000 | -26.1% | 71,847 | +9.3% | 0.01% | -40.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $276,000 | +1.1% | 2,080 | +2.0% | 0.01% | -14.3% |
| IWF | ISHARES TRput | $265,000 | +11.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $273,000 | -94.7% | 3,163 | -94.7% | 0.01% | -95.5% |
| UL | New | UNILEVER PLCspon adr new | $290,000 | – | 4,819 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $309,000 | – | 4,759 | +100.0% | 0.01% | – |
| BAC | BK OF AMERICA CORPput | $266,000 | +26.1% | 8,800 | 0.0% | 0.01% | +20.0% | |
| IXP | New | ISHARES TR | $306,000 | – | 4,128 | +100.0% | 0.01% | – |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $310,000 | +4.0% | 14,258 | 0.0% | 0.01% | -25.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $268,000 | +12.1% | 6,200 | -10.1% | 0.01% | 0.0% |
| BBY | BEST BUY INCput | $279,000 | -10.3% | 2,800 | 0.0% | 0.01% | -25.0% | |
| UBS | New | UBS GROUP AG | $281,000 | – | 19,914 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $295,000 | – | 7,863 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $304,000 | 0.0% | 4,873 | -2.3% | 0.01% | -25.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $272,000 | +9.2% | 15,860 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $274,000 | +3.4% | 20,159 | 0.0% | 0.01% | -14.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $265,000 | -26.2% | 549 | -14.5% | 0.01% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $269,000 | -19.2% | 7,676 | -42.0% | 0.01% | -33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $303,000 | +47.1% | 4,199 | +1.8% | 0.01% | +20.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $282,000 | +108.9% | 32,288 | +72.7% | 0.01% | +100.0% |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $293,000 | – | 5,750 | +100.0% | 0.01% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $285,000 | +16.3% | 8,200 | 0.0% | 0.01% | 0.0% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $267,000 | – | 9,889 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $310,000 | +36.6% | 2,116 | +1.5% | 0.01% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $294,000 | – | 5,632 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $291,000 | +20.2% | 1,061 | +31.3% | 0.01% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $282,000 | -6.3% | 18,785 | -16.1% | 0.01% | -25.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $283,000 | – | 2,149 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $282,000 | – | 4,505 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $305,000 | – | 2,889 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $290,000 | – | 3,916 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $302,000 | – | 678 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $283,000 | -3.7% | 14,130 | -5.4% | 0.01% | -25.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $282,000 | – | 20,435 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $308,000 | -39.3% | 787 | -51.8% | 0.01% | -53.8% |
| CBRE | New | CBRE GROUP INCcl a | $291,000 | – | 4,650 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $271,000 | – | 13,501 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $272,000 | – | 2,001 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $296,000 | – | 1,112 | +100.0% | 0.01% | – |
| SDOG | ALPS ETF TRsectr div dogs | $274,000 | +17.6% | 6,152 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS COput | $265,000 | +24.4% | 5,700 | 0.0% | 0.01% | +20.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $288,000 | – | 3,900 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $309,000 | – | 2,343 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWcall | $286,000 | – | 9,500 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $274,000 | – | 4,862 | +100.0% | 0.01% | – |
| EXI | New | ISHARES TRglob indstrl etf | $248,000 | – | 2,332 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $256,000 | – | 1,693 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $257,000 | – | 943 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $234,000 | -7.1% | 1,573 | -31.4% | 0.01% | -16.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $233,000 | – | 3,722 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $220,000 | -14.4% | 4,602 | +30.1% | 0.01% | -28.6% |
| OKE | New | ONEOK INC NEW | $230,000 | – | 6,008 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $229,000 | – | 901 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INCput | $259,000 | +4.9% | 1,700 | 0.0% | 0.01% | -16.7% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $223,000 | +9.9% | 22,949 | 0.0% | 0.01% | 0.0% | |
| NSC | New | NORFOLK SOUTHN CORPput | $237,000 | – | 1,000 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCcall | $216,000 | – | 400 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $256,000 | – | 3,875 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $250,000 | – | 14,912 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $221,000 | – | 7,690 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $229,000 | – | 3,345 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $238,000 | – | 3,206 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $222,000 | – | 5,249 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $236,000 | – | 4,480 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $262,000 | – | 4,400 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $219,000 | – | 5,390 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $234,000 | – | 17,169 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $226,000 | – | 3,644 | +100.0% | 0.01% | – |
| IQLT | ISHARES TRmsci intl qualty | $238,000 | +13.3% | 6,691 | 0.0% | 0.01% | 0.0% | |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $251,000 | – | 10,066 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INCput | $240,000 | – | 3,600 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $230,000 | – | 1,523 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $251,000 | – | 7,686 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $224,000 | – | 9,907 | +100.0% | 0.01% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $256,000 | -16.9% | 9,478 | -18.0% | 0.01% | -37.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $262,000 | +33.7% | 24,459 | +15.2% | 0.01% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $232,000 | – | 4,670 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $226,000 | – | 18,912 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $256,000 | – | 5,210 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $251,000 | +17.8% | 3,477 | 0.0% | 0.01% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $225,000 | +20.3% | 15,970 | +12.8% | 0.01% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $216,000 | – | 4,000 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $222,000 | -17.2% | 3,781 | -12.9% | 0.01% | -28.6% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $262,000 | – | 1,706 | +100.0% | 0.01% | – |
| FRPT | FRESHPET INC | $260,000 | +26.8% | 1,832 | 0.0% | 0.01% | 0.0% | |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $221,000 | -8.7% | 9,166 | -18.7% | 0.01% | -16.7% |
| FB | New | FACEBOOK INCcall | $218,000 | – | 800 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcall | $242,000 | – | 51,000 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $227,000 | – | 4,106 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $235,000 | – | 2,926 | +100.0% | 0.01% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $240,000 | +11.6% | 20,441 | +8.0% | 0.01% | -16.7% |
| EOG | New | EOG RES INC | $216,000 | – | 4,349 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $247,000 | – | 3,479 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $233,000 | – | 4,185 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $233,000 | -80.7% | 1,657 | -79.8% | 0.01% | -83.9% |
| CGNX | Buy | COGNEX CORP | $253,000 | +23.4% | 3,152 | +0.1% | 0.01% | 0.0% |
| CLX | CLOROX CO DELput | $262,000 | -4.0% | 1,300 | 0.0% | 0.01% | -28.6% | |
| VRSK | New | VERISK ANALYTICS INC | $219,000 | – | 1,055 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $221,000 | – | 2,810 | +100.0% | 0.01% | – |
| VRAY | VIEWRAY INC | $231,000 | +9.0% | 60,710 | 0.0% | 0.01% | 0.0% | |
| CE | New | CELANESE CORP DEL | $245,000 | – | 1,892 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMMput | $230,000 | -22.8% | 2,700 | -32.5% | 0.01% | -37.5% |
| WMT | New | WALMART INCput | $230,000 | – | 1,600 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMM | $236,000 | -27.8% | 2,735 | -36.6% | 0.01% | -37.5% |
| WM | Buy | WASTE MGMT INC DEL | $216,000 | +5.4% | 1,831 | +0.9% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $225,000 | – | 3,033 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $222,000 | – | 1,066 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $218,000 | – | 4,020 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $218,000 | – | 9,339 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCcall | $216,000 | – | 1,000 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INCput | $237,000 | +0.9% | 200 | 0.0% | 0.01% | -16.7% | |
| ADSK | New | AUTODESK INC | $236,000 | – | 775 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $263,000 | +6.0% | 5,372 | -3.1% | 0.01% | -16.7% |
| ANTM | New | ANTHEM INCput | $224,000 | – | 700 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $256,000 | – | 1,639 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $262,000 | – | 3,126 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $236,000 | -19.2% | 2,000 | -31.0% | 0.01% | -28.6% |
| TEL | New | TE CONNECTIVITY LTD | $249,000 | – | 2,056 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $232,000 | – | 739 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $240,000 | – | 2,200 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $248,000 | – | 3,259 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $233,000 | – | 1,370 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $231,000 | – | 5,101 | +100.0% | 0.01% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $259,000 | – | 8,294 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $229,000 | +10.6% | 699 | +21.8% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INCput | $250,000 | +4.2% | 2,100 | 0.0% | 0.01% | -16.7% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $205,000 | – | 4,307 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $209,000 | -3.7% | 3,441 | 0.0% | 0.00% | -33.3% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $191,000 | -11.2% | 30,207 | -15.6% | 0.00% | -33.3% |
| PCM | PCM FD INC | $184,000 | +5.1% | 17,112 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $204,000 | – | 452 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $195,000 | -22.9% | 10,775 | -31.1% | 0.00% | -33.3% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $205,000 | +144.0% | 17,500 | +29.6% | 0.00% | +100.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $205,000 | – | 822 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $202,000 | – | 12,778 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $202,000 | – | 2,400 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $205,000 | – | 2,707 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $211,000 | – | 12,962 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $209,000 | – | 11,745 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $215,000 | – | 20,392 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $210,000 | – | 49,443 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $195,000 | – | 12,359 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $204,000 | +42.7% | 16,439 | +8.0% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $203,000 | -9.0% | 10,777 | -9.2% | 0.00% | -33.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $207,000 | – | 1,352 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $200,000 | -37.9% | 5,572 | -34.0% | 0.00% | -50.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $195,000 | +1.6% | 33,239 | -8.8% | 0.00% | -20.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $174,000 | – | 11,786 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $169,000 | +36.3% | 13,159 | -0.9% | 0.00% | +33.3% |
| AER | New | AERCAP HOLDINGS NV | $205,000 | – | 4,500 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $205,000 | – | 856 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $205,000 | – | 3,209 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $206,000 | – | 4,109 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 1,899 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $170,000 | +27.8% | 16,779 | +0.1% | 0.00% | +33.3% |
| PLD | New | PROLOGIS INC. | $201,000 | – | 2,018 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $211,000 | – | 3,837 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $209,000 | – | 1,450 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $198,000 | +18.6% | 32,122 | +4.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $206,000 | -21.1% | 1,679 | -25.4% | 0.00% | -42.9% |
| NVDA | New | NVIDIA CORPORATIONcall | $208,000 | – | 400 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $200,000 | – | 900 | +100.0% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $175,000 | +5.4% | 11,417 | 0.0% | 0.00% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | – | 3,374 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $185,000 | – | 10,970 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $212,000 | – | 1,655 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $207,000 | +1.0% | 1,615 | -6.0% | 0.00% | -20.0% |
| AME | Sell | AMETEK INC | $203,000 | -56.6% | 1,683 | -64.2% | 0.00% | -66.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $209,000 | – | 21,522 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $97,000 | +7.8% | 41,040 | -32.6% | 0.00% | 0.0% |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $110,000 | +13.4% | 12,450 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $90,000 | +7.1% | 14,870 | 0.0% | 0.00% | 0.0% | |
| MBIO | Sell | MUSTANG BIO INC | $75,000 | -27.9% | 20,000 | -39.4% | 0.00% | -33.3% |
| AUY | YAMANA GOLD INC | $83,000 | 0.0% | 14,576 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC | $88,000 | – | 12,802 | +100.0% | 0.00% | – |
| AFIN | AMERICAN FIN TR INC | $117,000 | +18.2% | 15,845 | 0.0% | 0.00% | -33.3% | |
| PAVM | New | PAVMED INC | $56,000 | – | 26,884 | +100.0% | 0.00% | – |
| TYME | TYME TECHNOLOGIES INC | $26,000 | +23.8% | 21,539 | 0.0% | 0.00% | 0.0% | |
| RNWK | Sell | REALNETWORKS INC | $47,000 | +20.5% | 30,316 | -5.6% | 0.00% | 0.0% |
| NXE | New | NEXGEN ENERGY LTD | $27,000 | – | 10,100 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $66,000 | – | 18,000 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $20,000 | -25.9% | 17,178 | 0.0% | 0.00% | -100.0% | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $20,000 | +300.0% | 500,000 | +1566.7% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $5,000 | -16.7% | 10,092 | 0.0% | 0.00% | – | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CETXW | CEMTREX INC*w exp 12/02/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $22,000 | -40.5% | 46,721 | 0.0% | 0.00% | -100.0% | |
| APHA | Exit | APHRIA INC | $0 | – | -10,229 | -100.0% | -0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -19,692 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,529 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -23,525 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -15,600 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -16,435 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -10,450 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -13,076 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -21,764 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -627 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -310,000 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,801 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,386 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -40,009 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,896 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -4,271 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,156 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -17,818 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -8,543 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,374 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -12,475 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,433 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,703 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,738 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,025 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,742 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,428 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -13,705 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,020 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,184 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,279 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,488 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,236 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -15,063 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,908 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,165 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,376 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -59,286 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -19,927 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -20,750 | -100.0% | -0.02% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -21,277 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,537 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,869 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -24,356 | -100.0% | -0.02% | – |
| XONE | Exit | EXONE CO | $0 | – | -76,500 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -47,051 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -168,336 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,514 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -121,000 | -100.0% | -0.04% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -51,257 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -41,500 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -23,132 | -100.0% | -0.09% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -317,527 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 4.9% |
| SCRIPPS E W CO OHIO | 31 | Q3 2023 | 6.2% |
| Select Sector SPDR Trust TECHNOLOGY | 31 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| iShares TR RUSSELL 3000 | 31 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 2.6% |
| iShares TR CORE S&P 500 | 31 | Q3 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 31 | Q3 2023 | 1.0% |
View Lido Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-15 |
View Lido Advisors, LLC'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.