$5.8 Billion is the total value of Lido Advisors, LLC's 834 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,094,068,000 | +46.4% | 2,760,500 | +37.4% | 18.87% | +21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,051,939,000 | +14.8% | 2,654,200 | +7.8% | 18.14% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $301,303,000 | +38.7% | 757,949 | +31.0% | 5.20% | +14.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $283,728,000 | +6.3% | 13,111,264 | +6.9% | 4.89% | -12.0% |
| AAPL | Buy | APPLE INC | $203,956,000 | -6.6% | 1,669,720 | +1.5% | 3.52% | -22.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $102,152,000 | +119.0% | 723,254 | +98.5% | 1.76% | +81.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $95,014,000 | +7.9% | 897,543 | +6.5% | 1.64% | -10.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $80,901,000 | +316.1% | 3,716,148 | +318.6% | 1.40% | +244.4% |
| MSFT | Sell | MICROSOFT CORP | $79,186,000 | +5.2% | 335,862 | -0.7% | 1.37% | -12.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $53,879,000 | +12.6% | 913,826 | +10.3% | 0.93% | -6.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $51,086,000 | -52.4% | 784,609 | -53.4% | 0.88% | -60.7% |
| MO | Sell | ALTRIA GROUP INC | $50,801,000 | +13.8% | 976,573 | -8.4% | 0.88% | -5.9% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $48,118,000 | +33.8% | 983,001 | +15.4% | 0.83% | +10.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $47,567,000 | +3.6% | 2,251,143 | +4.0% | 0.82% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $46,896,000 | -2.5% | 15,156 | +2.6% | 0.81% | -19.3% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $46,168,000 | +6.7% | 604,763 | -0.0% | 0.80% | -11.8% |
| ESS | Sell | ESSEX PPTY TR INC | $45,630,000 | +14.3% | 166,574 | -0.0% | 0.79% | -5.4% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $39,977,000 | +32.1% | 767,601 | +19.2% | 0.69% | +9.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $38,997,000 | +16.6% | 790,688 | +7.5% | 0.67% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,297,000 | +7.4% | 196,510 | +2.9% | 0.56% | -11.2% |
| TSLA | Buy | TESLA INC | $29,242,000 | +7.8% | 43,779 | +13.9% | 0.50% | -11.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $27,345,000 | +37.5% | 600,334 | +90.6% | 0.47% | +13.7% |
| FB | Sell | FACEBOOK INCcl a | $25,139,000 | +6.6% | 85,352 | -1.1% | 0.43% | -11.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $24,719,000 | +611.5% | 725,957 | +516.0% | 0.43% | +491.7% |
| HD | Buy | HOME DEPOT INC | $24,098,000 | +43.4% | 78,946 | +24.8% | 0.42% | +18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,456,000 | +21.3% | 63,042 | +14.3% | 0.40% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,435,000 | +37.9% | 147,378 | +15.1% | 0.39% | +14.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $21,472,000 | +101.9% | 273,977 | +86.0% | 0.37% | +66.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $21,448,000 | +16.9% | 292,521 | +7.6% | 0.37% | -3.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $21,237,000 | +119.6% | 208,345 | +85.9% | 0.37% | +81.2% |
| EEM | New | ISHARES TRput | $21,111,000 | – | 395,800 | +100.0% | 0.36% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $20,777,000 | -0.2% | 499,560 | -2.4% | 0.36% | -17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,142,000 | -9.1% | 9,765 | -22.7% | 0.35% | -24.9% |
| LRCX | Buy | LAM RESEARCH CORP | $19,988,000 | +35.8% | 33,503 | +7.8% | 0.34% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,039,000 | +7.2% | 140,579 | +10.2% | 0.33% | -11.4% |
| ADI | Sell | ANALOG DEVICES INC | $18,889,000 | +2.8% | 121,804 | -2.1% | 0.33% | -14.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,084,000 | +1.9% | 136,161 | -0.2% | 0.31% | -15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,807,000 | +16.7% | 8,608 | -1.2% | 0.31% | -3.5% |
| FXI | Buy | ISHARES TRput | $17,236,000 | +242.5% | 369,400 | +240.8% | 0.30% | +182.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,796,000 | +0.0% | 198,255 | +4.1% | 0.29% | -17.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,763,000 | +17.8% | 52,464 | +15.6% | 0.29% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,400,000 | +75.3% | 64,196 | +59.1% | 0.28% | +45.1% |
| SSP | SCRIPPS E W CO OHIOcl a new | $16,183,000 | +26.0% | 839,828 | 0.0% | 0.28% | +4.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $15,774,000 | +2.6% | 29,542 | +0.3% | 0.27% | -15.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,388,000 | +12.5% | 195,275 | +3.4% | 0.26% | -7.0% |
| AAPL | Buy | APPLE INCput | $15,305,000 | +1.3% | 125,300 | +10.0% | 0.26% | -16.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,890,000 | -2.9% | 41,535 | -4.2% | 0.26% | -19.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,612,000 | +2.2% | 329,953 | -2.9% | 0.25% | -15.4% |
| QQQ | Sell | INVESCO QQQ TRput | $14,552,000 | -9.9% | 45,600 | -11.5% | 0.25% | -25.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $14,468,000 | +67.3% | 567,165 | +69.3% | 0.25% | +38.9% |
| ABBV | Buy | ABBVIE INC | $14,209,000 | +20.7% | 131,293 | +19.5% | 0.24% | -0.4% |
| V | Buy | VISA INC | $13,411,000 | +30.7% | 63,342 | +35.0% | 0.23% | +7.9% |
| PEP | Buy | PEPSICO INC | $13,276,000 | +12.5% | 93,853 | +18.6% | 0.23% | -6.9% |
| MRK | Buy | MERCK & CO. INC | $13,136,000 | +0.5% | 168,993 | +6.7% | 0.23% | -16.5% |
| NKE | Buy | NIKE INCcl b | $12,728,000 | +9.6% | 95,593 | +16.5% | 0.22% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,743,000 | +16.8% | 61,652 | +9.9% | 0.22% | -3.5% |
| TSLA | Buy | TESLA INCput | $12,623,000 | +6.5% | 18,900 | +12.5% | 0.22% | -11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,626,000 | +24.0% | 38,612 | -0.0% | 0.22% | +2.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,518,000 | +4485.3% | 145,141 | +4488.7% | 0.22% | +3500.0% |
| NFLX | Buy | NETFLIX INC | $12,400,000 | +10.6% | 23,770 | +14.7% | 0.21% | -8.5% |
| CGC | Buy | CANOPY GROWTH CORP | $12,278,000 | +30.3% | 383,330 | +0.3% | 0.21% | +8.2% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $12,230,000 | +86.1% | 923,050 | +42.5% | 0.21% | +54.0% |
| MSFT | Buy | MICROSOFT CORPput | $12,195,000 | +25.9% | 52,600 | +20.4% | 0.21% | +4.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $12,039,000 | +26.4% | 437,959 | +16.7% | 0.21% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,949,000 | +14.7% | 25,137 | +20.6% | 0.21% | -5.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,914,000 | +21.8% | 172,193 | +19.5% | 0.20% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,358,000 | +95.9% | 112,351 | +77.3% | 0.20% | +62.0% |
| EEM | Buy | ISHARES TRcall | $11,302,000 | +2330.5% | 211,900 | +2254.4% | 0.20% | +1850.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,335,000 | +0.8% | 144,397 | +17.7% | 0.20% | -17.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,037,000 | +429.6% | 48,680 | +443.4% | 0.19% | +341.9% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $10,972,000 | +20.7% | 247,950 | +9.4% | 0.19% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,874,000 | +16.9% | 91,597 | +7.7% | 0.19% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $10,767,000 | -12.2% | 81,202 | +0.8% | 0.19% | -27.3% |
| ROKU | Buy | ROKU INC | $10,726,000 | +18.0% | 32,925 | +20.3% | 0.18% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $10,539,000 | +80.8% | 272,393 | +41.7% | 0.18% | +49.2% |
| TGT | Buy | TARGET CORP | $10,416,000 | +243.8% | 52,588 | +206.3% | 0.18% | +185.7% |
| CRM | Buy | SALESFORCE COM INC | $10,356,000 | -1.0% | 48,877 | +4.0% | 0.18% | -17.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,278,000 | +15.3% | 63,893 | +15.6% | 0.18% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,240,000 | +0.0% | 124,593 | +0.9% | 0.18% | -16.9% |
| DIS | Buy | DISNEY WALT CO | $10,216,000 | +35.7% | 55,366 | +33.2% | 0.18% | +12.1% |
| BX | Buy | BLACKSTONE GROUP INC | $10,139,000 | +29.4% | 136,033 | +12.5% | 0.18% | +7.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $10,127,000 | -5.4% | 89,671 | +0.5% | 0.18% | -21.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,169,000 | -58.1% | 60,506 | -59.9% | 0.18% | -65.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,056,000 | +1.1% | 163,456 | +1.3% | 0.17% | -16.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $9,752,000 | +17.5% | 235,055 | +15.0% | 0.17% | -2.9% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $9,696,000 | +1.8% | 221,064 | -0.9% | 0.17% | -16.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,630,000 | +39.2% | 57,296 | +13.2% | 0.17% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,605,000 | +14.6% | 24,145 | +8.1% | 0.17% | -5.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $9,412,000 | +170.8% | 349,747 | +125.1% | 0.16% | +125.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $9,335,000 | +172.3% | 346,900 | +126.4% | 0.16% | +126.8% |
| CSCO | Buy | CISCO SYS INC | $9,299,000 | +47.1% | 179,832 | +27.3% | 0.16% | +21.2% |
| LRCX | Buy | LAM RESEARCH CORPput | $9,166,000 | +31.1% | 15,400 | +4.1% | 0.16% | +8.2% |
| WMT | Sell | WALMART INC | $9,007,000 | -22.3% | 66,049 | -17.6% | 0.16% | -36.0% |
| AMGN | Buy | AMGEN INC | $8,698,000 | +27.0% | 34,956 | +17.4% | 0.15% | +4.9% |
| MCK | Buy | MCKESSON CORP | $8,725,000 | +24.5% | 44,642 | +11.0% | 0.15% | +2.7% |
| INTC | Buy | INTEL CORP | $8,700,000 | +46.3% | 135,931 | +13.8% | 0.15% | +21.0% |
| PFE | Buy | PFIZER INC | $8,603,000 | +24.4% | 237,444 | +26.4% | 0.15% | +2.8% |
| FXI | Buy | ISHARES TRcall | $8,478,000 | +47.9% | 181,700 | +47.1% | 0.15% | +21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,477,000 | +18.9% | 63,612 | +12.3% | 0.15% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $8,335,000 | +11.2% | 22,879 | +4.9% | 0.14% | -7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,021,000 | +21.6% | 105,721 | +17.0% | 0.14% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,824,000 | +63.9% | 140,145 | +21.0% | 0.14% | +35.0% |
| NOW | Sell | SERVICENOW INC | $7,654,000 | -26.5% | 15,304 | -19.1% | 0.13% | -39.2% |
| AMZN | Buy | AMAZON COM INCput | $7,425,000 | +14.0% | 2,400 | +20.0% | 0.13% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,342,000 | +12.1% | 20,620 | +12.4% | 0.13% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,381,000 | -34.8% | 126,935 | -34.1% | 0.13% | -46.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,182,000 | -1.4% | 65,614 | +2.0% | 0.12% | -18.4% |
| CTXS | Buy | CITRIX SYS INC | $6,840,000 | +25.0% | 48,729 | +15.9% | 0.12% | +3.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,755,000 | +2.9% | 63,897 | +1.6% | 0.12% | -14.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,766,000 | +4.3% | 52,761 | -7.1% | 0.12% | -13.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,801,000 | +3.6% | 453,398 | +5.4% | 0.12% | -14.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,798,000 | +8.3% | 66,713 | +11.6% | 0.12% | -10.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,473,000 | +1045.7% | 49,269 | +1083.5% | 0.11% | +833.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,428,000 | -1.7% | 73,300 | -4.7% | 0.11% | -18.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,133,000 | +8.6% | 60,877 | -12.4% | 0.11% | -10.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,102,000 | +81.1% | 229,907 | +47.8% | 0.10% | +50.0% |
| CCL | Buy | CARNIVAL CORPcall | $6,003,000 | +955.0% | 226,200 | +760.1% | 0.10% | +766.7% |
| ABT | Buy | ABBOTT LABS | $5,953,000 | +30.7% | 49,675 | +19.4% | 0.10% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $5,990,000 | -2.4% | 16,100 | -8.0% | 0.10% | -19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,920,000 | -2.8% | 24,356 | -3.6% | 0.10% | -19.7% |
| WYNN | Buy | WYNN RESORTS LTD | $5,935,000 | +65.0% | 47,337 | +48.5% | 0.10% | +36.0% |
| ORCL | Buy | ORACLE CORP | $5,870,000 | +43.3% | 83,661 | +32.2% | 0.10% | +18.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,855,000 | +110.0% | 55,876 | +69.2% | 0.10% | +74.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,703,000 | -1.7% | 69,122 | -0.8% | 0.10% | -19.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,558,000 | +4.0% | 23,430 | -2.0% | 0.10% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,441,000 | +29.1% | 100,551 | +25.1% | 0.09% | +6.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,444,000 | +128.0% | 53,137 | +93.3% | 0.09% | +88.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,393,000 | -15.2% | 175,895 | -15.1% | 0.09% | -30.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,341,000 | +52.1% | 40,628 | +37.6% | 0.09% | +26.0% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $5,310,000 | – | 56,188 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $5,218,000 | +68.5% | 172,370 | +60.0% | 0.09% | +38.5% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $5,136,000 | +116.1% | 42,773 | +100.0% | 0.09% | +78.0% |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $5,045,000 | +319.0% | 171,000 | +144.3% | 0.09% | +248.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,918,000 | +14.9% | 26,020 | -0.3% | 0.08% | -4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,843,000 | +14.1% | 49,189 | +2.6% | 0.08% | -4.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,875,000 | +4.9% | 50,768 | -0.7% | 0.08% | -13.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,821,000 | +52.9% | 39,591 | +45.8% | 0.08% | +25.8% |
| SNSR | New | GLOBAL X FDSinternet of thng | $4,836,000 | – | 145,084 | +100.0% | 0.08% | – |
| FITE | Buy | SPDR SER TRs&p kensho futre | $4,827,000 | +66.8% | 100,327 | +60.4% | 0.08% | +38.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,758,000 | +3.9% | 40,760 | +1.0% | 0.08% | -13.7% |
| ATUS | ALTICE USA INCcl a | $4,764,000 | -14.1% | 146,463 | 0.0% | 0.08% | -29.3% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,660,000 | +21.5% | 52,516 | +27.6% | 0.08% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,636,000 | +15.8% | 50,610 | +9.0% | 0.08% | -4.8% |
| NTST | Sell | NETSTREIT CORP | $4,560,000 | -14.1% | 246,619 | -9.4% | 0.08% | -28.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,576,000 | -6.9% | 7,416 | -0.1% | 0.08% | -22.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,519,000 | -2.9% | 117,676 | -2.7% | 0.08% | -19.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,517,000 | +19.9% | 32,229 | +16.2% | 0.08% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,439,000 | +17.7% | 20,089 | +4.4% | 0.08% | -2.5% |
| IWM | Sell | ISHARES TRput | $4,462,000 | +12.1% | 20,200 | -0.5% | 0.08% | -7.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,335,000 | +5.9% | 58,630 | -1.8% | 0.08% | -11.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,372,000 | +30.2% | 13,700 | +28.0% | 0.08% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,293,000 | +19.5% | 12,178 | +27.7% | 0.07% | -1.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,232,000 | -1.0% | 16,765 | -3.5% | 0.07% | -18.0% |
| SE | Sell | SEA LTDsponsord ads | $4,180,000 | -30.5% | 18,726 | -38.1% | 0.07% | -42.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,096,000 | +5.6% | 18,299 | -0.1% | 0.07% | -12.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,133,000 | +30.3% | 48,275 | +13.6% | 0.07% | +7.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,126,000 | +24.1% | 52,152 | +18.7% | 0.07% | +2.9% |
| KO | Buy | COCA COLA CO | $4,090,000 | +12.1% | 77,007 | +15.7% | 0.07% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,004,000 | +25.4% | 8,769 | +28.0% | 0.07% | +3.0% |
| AVGO | Buy | BROADCOM INC | $4,028,000 | +47.4% | 8,687 | +39.2% | 0.07% | +21.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,896,000 | +49.5% | 141,220 | +37.8% | 0.07% | +24.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,804,000 | +59.3% | 66,113 | +19.7% | 0.07% | +32.0% |
| CIEN | Buy | CIENA CORP | $3,842,000 | +16.7% | 70,211 | +12.7% | 0.07% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $3,722,000 | -19.6% | 16,604 | -23.0% | 0.06% | -33.3% |
| BA | Buy | BOEING CO | $3,687,000 | +19.7% | 14,475 | +0.6% | 0.06% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,651,000 | +607.6% | 89,796 | +503.0% | 0.06% | +472.7% |
| CAT | Sell | CATERPILLAR INC | $3,666,000 | +12.5% | 15,808 | -11.7% | 0.06% | -7.4% |
| DISCK | Sell | DISCOVERY INC | $3,468,000 | +38.7% | 94,014 | -1.5% | 0.06% | +15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,453,000 | -0.2% | 10,670 | -6.0% | 0.06% | -16.7% |
| GOOGL | Buy | ALPHABET INCput | $3,506,000 | +42.9% | 1,700 | +21.4% | 0.06% | +17.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,395,000 | +9.9% | 44,904 | +12.1% | 0.06% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,355,000 | -14.8% | 13,817 | -17.8% | 0.06% | -29.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,239,000 | +277.5% | 24,245 | +143.8% | 0.06% | +211.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,169,000 | +20.3% | 14,234 | +10.8% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $3,164,000 | +8.1% | 28,958 | +5.8% | 0.06% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $3,132,000 | +49.8% | 16,764 | +35.3% | 0.05% | +22.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,048,000 | +7.9% | 20,114 | -2.6% | 0.05% | -10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,096,000 | +41.7% | 28,526 | +19.9% | 0.05% | +15.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,015,000 | -41.7% | 31,738 | -44.4% | 0.05% | -51.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,998,000 | +6.6% | 19,911 | +7.2% | 0.05% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,984,000 | +69.8% | 46,168 | +53.0% | 0.05% | +37.8% |
| NET | Sell | CLOUDFLARE INC | $2,818,000 | -25.8% | 40,111 | -19.8% | 0.05% | -38.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,854,000 | +26.6% | 20,115 | +7.9% | 0.05% | +4.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,835,000 | +223.6% | 11,639 | +190.1% | 0.05% | +172.2% |
| IGV | Buy | ISHARES TRexpanded tech | $2,801,000 | +6.5% | 8,204 | +10.4% | 0.05% | -12.7% |
| TDOC | New | TELADOC HEALTH INC | $2,799,000 | – | 15,402 | +100.0% | 0.05% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,728,000 | +17.4% | 10,612 | +15.7% | 0.05% | -2.1% |
| BKT | Buy | BLACKROCK INCOME TR INC | $2,726,000 | +14.6% | 446,128 | +14.4% | 0.05% | -6.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,719,000 | +82.1% | 51,895 | +68.2% | 0.05% | +51.6% |
| HON | Buy | HONEYWELL INTL INC | $2,653,000 | +10.2% | 12,223 | +8.0% | 0.05% | -8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,679,000 | +28.0% | 78,700 | +10.8% | 0.05% | +4.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,597,000 | +11.4% | 48,097 | +2.0% | 0.04% | -8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,601,000 | +19.1% | 5,454 | +5.2% | 0.04% | -2.2% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $2,629,000 | +10.2% | 65,405 | +0.9% | 0.04% | -10.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $2,629,000 | +8.5% | 206,063 | +14.7% | 0.04% | -11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,533,000 | +14.3% | 28,717 | -2.6% | 0.04% | -4.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,478,000 | +266.0% | 40,776 | +258.7% | 0.04% | +207.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,505,000 | -3.7% | 9,066 | -8.9% | 0.04% | -20.4% |
| NOW | SERVICENOW INCput | $2,500,000 | -9.2% | 5,000 | 0.0% | 0.04% | -24.6% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,465,000 | +2.2% | 48,569 | +2.3% | 0.04% | -14.0% |
| LOW | Buy | LOWES COS INC | $2,516,000 | +21.4% | 13,230 | +2.5% | 0.04% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $2,430,000 | – | 22,257 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $2,450,000 | +10.5% | 11,116 | +4.4% | 0.04% | -8.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,378,000 | – | 107,455 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,342,000 | +27.8% | 3,173 | +27.2% | 0.04% | +5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,301,000 | -11.1% | 20,216 | -7.7% | 0.04% | -25.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,237,000 | +203.5% | 43,828 | +203.3% | 0.04% | +160.0% |
| CRNC | Sell | CERENCE INC | $2,240,000 | -39.6% | 25,008 | -32.2% | 0.04% | -49.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,280,000 | +61.0% | 13,765 | +38.2% | 0.04% | +30.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,287,000 | +5.5% | 2,067 | +7.9% | 0.04% | -13.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,212,000 | -17.6% | 39,221 | -19.3% | 0.04% | -32.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,216,000 | +65.2% | 45,159 | +27.5% | 0.04% | +35.7% |
| IBDN | ISHARES TRibonds dec22 etf | $2,175,000 | -0.4% | 85,410 | 0.0% | 0.04% | -17.4% | |
| FB | Buy | FACEBOOK INCput | $2,179,000 | +26.7% | 7,400 | +17.5% | 0.04% | +5.6% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,198,000 | +2.4% | 105,635 | +1.8% | 0.04% | -15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,148,000 | +31.6% | 54,978 | +1.7% | 0.04% | +8.8% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $2,125,000 | +78.4% | 48,927 | +82.4% | 0.04% | +48.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,128,000 | +1.6% | 11,939 | -0.9% | 0.04% | -15.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,070,000 | -35.8% | 22,623 | -35.8% | 0.04% | -46.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,063,000 | +62.8% | 25,621 | +76.2% | 0.04% | +38.5% |
| TSLA | New | TESLA INCcall | $2,070,000 | – | 3,100 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $2,109,000 | +26.7% | 15,248 | +10.0% | 0.04% | +2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,078,000 | -10.1% | 32,657 | -11.7% | 0.04% | -25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,035,000 | +8.5% | 23,338 | +8.6% | 0.04% | -10.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,961,000 | -10.7% | 86,380 | -3.4% | 0.03% | -26.1% |
| CVS | Buy | CVS HEALTH CORP | $1,989,000 | +23.2% | 26,439 | +11.9% | 0.03% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,991,000 | +0.3% | 102,868 | +0.7% | 0.03% | -17.1% |
| MMM | Sell | 3M CO | $1,913,000 | +7.2% | 9,930 | -2.8% | 0.03% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,942,000 | +4.5% | 11,422 | +3.4% | 0.03% | -15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,915,000 | +59.3% | 34,881 | +15.7% | 0.03% | +32.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,852,000 | +49.4% | 176,291 | +45.7% | 0.03% | +23.1% |
| GLW | Buy | CORNING INC | $1,837,000 | +42.0% | 42,215 | +17.4% | 0.03% | +18.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,820,000 | +10.4% | 15,418 | -1.0% | 0.03% | -8.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,803,000 | +169.1% | 35,291 | +161.6% | 0.03% | +121.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,797,000 | +48.9% | 47,649 | +9.8% | 0.03% | +24.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,802,000 | +17.6% | 33,781 | +13.9% | 0.03% | -3.1% |
| XAR | Buy | SPDR SER TRaerospace def | $1,772,000 | +24.8% | 14,105 | +13.9% | 0.03% | +3.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,818,000 | +4.8% | 40,344 | +1.6% | 0.03% | -13.9% |
| EFA | Buy | ISHARES TRput | $1,820,000 | +106.3% | 24,000 | +98.3% | 0.03% | +72.2% |
| ROKU | New | ROKU INCput | $1,791,000 | – | 5,500 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,799,000 | +13.0% | 18,047 | +0.9% | 0.03% | -6.1% |
| GLD | Sell | SPDR GOLD TR | $1,737,000 | -15.5% | 10,859 | -5.8% | 0.03% | -30.2% |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,734,000 | +7.7% | 95,074 | 0.0% | 0.03% | -11.8% | |
| DNP | New | DNP SELECT INCOME FD INC | $1,725,000 | – | 173,474 | +100.0% | 0.03% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,736,000 | +240.4% | 904,400 | +77.3% | 0.03% | +172.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,719,000 | +4.4% | 45,689 | -0.1% | 0.03% | -11.8% |
| BLK | Buy | BLACKROCK INC | $1,717,000 | +24.9% | 2,277 | +19.5% | 0.03% | +3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,674,000 | +27.0% | 34,663 | +5.7% | 0.03% | +7.4% |
| USB | Sell | US BANCORP DEL | $1,700,000 | -1.6% | 30,507 | -17.0% | 0.03% | -19.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,663,000 | -19.5% | 18,486 | -24.9% | 0.03% | -32.6% |
| CDW | Buy | CDW CORP | $1,705,000 | +26.4% | 10,283 | +0.5% | 0.03% | +3.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,658,000 | +532.8% | 27,300 | +520.5% | 0.03% | +480.0% |
| IGSB | Sell | ISHARES TR | $1,705,000 | -58.5% | 31,179 | -58.2% | 0.03% | -66.3% |
| C | Buy | CITIGROUP INC | $1,663,000 | +38.0% | 22,852 | +16.9% | 0.03% | +16.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,611,000 | +32.7% | 7,312 | +8.6% | 0.03% | +12.0% |
| DOCU | Buy | DOCUSIGN INC | $1,612,000 | -5.9% | 7,960 | +3.3% | 0.03% | -22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,614,000 | -3.9% | 4,368 | -7.7% | 0.03% | -20.0% |
| TNC | Sell | TENNANT CO | $1,596,000 | +9.8% | 19,978 | -3.5% | 0.03% | -6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,651,000 | +17.6% | 6,147 | +4.0% | 0.03% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $1,611,000 | -1.5% | 24,347 | +1.7% | 0.03% | -17.6% |
| SO | Buy | SOUTHERN CO | $1,622,000 | +2.9% | 26,093 | +1.7% | 0.03% | -15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,555,000 | +6.6% | 26,427 | +6.4% | 0.03% | -10.0% |
| DE | Sell | DEERE & CO | $1,591,000 | +34.7% | 4,231 | -3.4% | 0.03% | +8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,583,000 | -51.9% | 10,764 | -53.8% | 0.03% | -60.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,569,000 | +11.7% | 14,170 | +1.5% | 0.03% | -6.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,537,000 | +6.0% | 16,516 | +10.6% | 0.03% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,557,000 | +9.3% | 5,981 | -3.5% | 0.03% | -10.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,500,000 | +8.2% | 14,927 | +8.6% | 0.03% | -10.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,520,000 | -8.8% | 13,101 | -7.9% | 0.03% | -25.7% |
| WYNN | New | WYNN RESORTS LTDcall | $1,504,000 | – | 12,000 | +100.0% | 0.03% | – |
| BC | Buy | BRUNSWICK CORP | $1,487,000 | +36.0% | 15,595 | +8.7% | 0.03% | +13.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,535,000 | +103.3% | 10,923 | +98.3% | 0.03% | +62.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,421,000 | +89.7% | 64,115 | +91.4% | 0.02% | +56.2% |
| SNA | Buy | SNAP ON INC | $1,439,000 | +43.9% | 6,238 | +6.7% | 0.02% | +19.0% |
| VMW | Buy | VMWARE INC | $1,466,000 | +152.3% | 9,744 | +135.2% | 0.02% | +108.3% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,471,000 | -2.2% | 50,396 | -1.4% | 0.02% | -19.4% |
| ABBV | Buy | ABBVIE INCput | $1,450,000 | +65.1% | 13,400 | +63.4% | 0.02% | +38.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,466,000 | +33.5% | 19,587 | +12.4% | 0.02% | +8.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,411,000 | -51.1% | 60,571 | -50.6% | 0.02% | -60.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,367,000 | +25.4% | 22,316 | +10.6% | 0.02% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $1,397,000 | -23.3% | 11,773 | -24.0% | 0.02% | -36.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,381,000 | +6.9% | 14,304 | +1.3% | 0.02% | -11.1% |
| STT | Buy | STATE STR CORP | $1,393,000 | +30.4% | 16,479 | +13.1% | 0.02% | +9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,402,000 | -0.8% | 3,810 | +3.4% | 0.02% | -17.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,389,000 | +3.4% | 14,427 | +12.9% | 0.02% | -14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,343,000 | +30.4% | 102,201 | +7.2% | 0.02% | +9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,326,000 | +11.3% | 17,155 | +2.9% | 0.02% | -8.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,305,000 | +27.6% | 43,658 | +7.8% | 0.02% | +9.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,355,000 | +1.8% | 13,300 | +2.0% | 0.02% | -17.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,359,000 | +34.2% | 44,560 | +12.8% | 0.02% | +9.5% |
| HD | HOME DEPOT INCput | $1,262,000 | +40.1% | 3,400 | 0.0% | 0.02% | +15.8% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,261,000 | +13.3% | 10,354 | +8.8% | 0.02% | -4.3% |
| EBAY | Buy | EBAY INC. | $1,267,000 | +84.7% | 20,687 | +51.4% | 0.02% | +57.1% |
| LIN | Buy | LINDE PLC | $1,261,000 | +22.4% | 4,500 | +15.1% | 0.02% | +4.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,259,000 | -13.1% | 855 | -1.2% | 0.02% | -26.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,192,000 | +6.7% | 12,967 | -0.6% | 0.02% | -8.7% |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,193,000 | +25.1% | 32,550 | +14.5% | 0.02% | +5.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,196,000 | +27.2% | 165,830 | +0.9% | 0.02% | +5.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,234,000 | – | 2,000 | +100.0% | 0.02% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,198,000 | +9.8% | 7,896 | -3.6% | 0.02% | -8.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,144,000 | +179.7% | 31,592 | +154.0% | 0.02% | +122.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,184,000 | +26.0% | 24,113 | +21.1% | 0.02% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,143,000 | +9.9% | 35,966 | +5.9% | 0.02% | -9.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,131,000 | +5.5% | 6,103 | 0.0% | 0.02% | -9.1% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,180,000 | +138.9% | 51,395 | +93.1% | 0.02% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $1,150,000 | +36.1% | 9,089 | +24.2% | 0.02% | +11.1% |
| WMT | Buy | WALMART INCput | $1,154,000 | +401.7% | 8,500 | +431.2% | 0.02% | +300.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,163,000 | +1.8% | 26,963 | -3.7% | 0.02% | -16.7% |
| TFC | Buy | TRUIST FINL CORP | $1,183,000 | +30.3% | 20,278 | +7.0% | 0.02% | +5.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,131,000 | – | 24,249 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,135,000 | -23.8% | 12,800 | -28.9% | 0.02% | -35.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,123,000 | +32.0% | 10,357 | +33.9% | 0.02% | +5.6% |
| PPL | Buy | PPL CORP | $1,088,000 | +15.9% | 37,195 | +13.3% | 0.02% | -5.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,105,000 | +1.6% | 5,079 | +0.9% | 0.02% | -17.4% |
| BA | Buy | BOEING COput | $1,120,000 | +74.5% | 4,400 | +46.7% | 0.02% | +46.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,119,000 | +30.6% | 21,501 | +25.6% | 0.02% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,096,000 | -35.7% | 13,909 | -30.2% | 0.02% | -47.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,101,000 | +23.7% | 10,582 | +8.9% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,122,000 | +8.2% | 20,584 | +1.2% | 0.02% | -13.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,091,000 | +12.9% | 30,685 | +1.9% | 0.02% | -5.0% |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $1,117,000 | +18.1% | 23,223 | 0.0% | 0.02% | -5.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $1,087,000 | +6.0% | 3,531 | +3.3% | 0.02% | -9.5% |
| MCO | Buy | MOODYS CORP | $1,098,000 | +66.6% | 3,675 | +61.7% | 0.02% | +35.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,064,000 | +43.8% | 14,592 | +26.3% | 0.02% | +20.0% |
| MPLX | Sell | MPLX LP | $1,039,000 | -84.5% | 40,548 | -86.9% | 0.02% | -87.1% |
| PPG | Sell | PPG INDS INC | $1,063,000 | -6.3% | 7,075 | -10.2% | 0.02% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,052,000 | +6.0% | 23,644 | -1.7% | 0.02% | -14.3% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,064,000 | -62.3% | 30,001 | -57.1% | 0.02% | -69.5% |
| INTC | INTEL CORPput | $1,036,000 | +28.4% | 16,200 | 0.0% | 0.02% | +5.9% | |
| MCD | Sell | MCDONALDS CORPput | $1,053,000 | -47.2% | 4,700 | -49.5% | 0.02% | -57.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,031,000 | +5.6% | 5,987 | -2.4% | 0.02% | -10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,042,000 | +21.3% | 9,129 | +2.1% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $988,000 | +47.2% | 11,081 | +13.7% | 0.02% | +21.4% |
| JNJ | Sell | JOHNSON & JOHNSONput | $986,000 | -54.3% | 6,000 | -56.2% | 0.02% | -62.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $967,000 | -58.8% | 8,879 | -56.2% | 0.02% | -65.3% |
| SLG | New | SL GREEN RLTY CORP | $968,000 | – | 13,834 | +100.0% | 0.02% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,004,000 | – | 38,846 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $987,000 | +44.9% | 1,514 | +78.1% | 0.02% | +21.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $995,000 | +2.9% | 58,634 | +1.7% | 0.02% | -15.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $996,000 | -16.4% | 7,656 | -11.3% | 0.02% | -32.0% |
| GPN | New | GLOBAL PMTS INC | $973,000 | – | 4,825 | +100.0% | 0.02% | – |
| POLA | New | POLAR PWR INC | $1,013,000 | – | 72,910 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $977,000 | +2.3% | 13,566 | -1.9% | 0.02% | -15.0% |
| AES | Sell | AES CORP | $1,004,000 | -30.3% | 37,454 | -38.9% | 0.02% | -43.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,002,000 | +18.6% | 13,392 | +14.5% | 0.02% | -5.6% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $978,000 | +119.3% | 15,807 | +78.3% | 0.02% | +88.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $964,000 | +13.7% | 12,946 | +4.1% | 0.02% | -5.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $911,000 | -5.5% | 103,283 | -7.2% | 0.02% | -20.0% |
| WM | Buy | WASTE MGMT INC DEL | $929,000 | +330.1% | 7,197 | +293.1% | 0.02% | +220.0% |
| RSG | Sell | REPUBLIC SVCS INC | $944,000 | -2.4% | 9,460 | -5.4% | 0.02% | -20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $906,000 | +0.4% | 5,947 | -21.1% | 0.02% | -15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $930,000 | -9.8% | 8,329 | -6.9% | 0.02% | -23.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $943,000 | +6.7% | 8,631 | -5.4% | 0.02% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $948,000 | -81.1% | 15,518 | -85.6% | 0.02% | -84.8% |
| IWM | Sell | ISHARES TRcall | $905,000 | -26.7% | 4,100 | -34.9% | 0.02% | -38.5% |
| ILMN | Sell | ILLUMINA INC | $915,000 | -0.5% | 2,382 | -4.3% | 0.02% | -15.8% |
| USO | Buy | UNITED STS OIL FD LPunits | $951,000 | +48.4% | 23,452 | +20.6% | 0.02% | +23.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $904,000 | +1.9% | 10,192 | +6.6% | 0.02% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $925,000 | +15.6% | 4,578 | -9.0% | 0.02% | -5.9% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $924,000 | +26.7% | 10,117 | +16.0% | 0.02% | +6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $948,000 | +16.3% | 5,095 | +1.2% | 0.02% | -5.9% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $940,000 | +0.9% | 18,243 | +1.9% | 0.02% | -15.8% |
| CAT | CATERPILLAR INCput | $904,000 | +27.5% | 3,900 | 0.0% | 0.02% | +6.7% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $893,000 | +14.5% | 12,358 | +7.9% | 0.02% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $855,000 | +13.2% | 3,516 | +16.4% | 0.02% | -6.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $861,000 | -8.2% | 13,666 | -12.3% | 0.02% | -25.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $870,000 | -3.9% | 9,582 | -6.2% | 0.02% | -21.1% |
| GIII | New | G III APPAREL GROUP LTD | $844,000 | – | 28,019 | +100.0% | 0.02% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $890,000 | +1.3% | 4,082 | -1.5% | 0.02% | -16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $851,000 | +7.7% | 7,096 | +11.7% | 0.02% | -6.2% |
| UNH | UNITEDHEALTH GROUP INCcall | $855,000 | +6.1% | 2,300 | 0.0% | 0.02% | -11.8% | |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $880,000 | -1.6% | 17,169 | -0.0% | 0.02% | -21.1% |
| F | Sell | FORD MTR CO DEL | $824,000 | +29.8% | 67,242 | -7.0% | 0.01% | +7.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $837,000 | – | 4,733 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $814,000 | – | 133,624 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORP | $810,000 | -89.5% | 18,098 | -80.3% | 0.01% | -91.3% |
| MMM | Sell | 3M COput | $789,000 | -42.8% | 4,100 | -48.1% | 0.01% | -51.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $821,000 | +6.2% | 14,371 | +8.8% | 0.01% | -12.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $797,000 | +7.0% | 18,018 | +8.0% | 0.01% | -12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $803,000 | +54.7% | 5,036 | +27.8% | 0.01% | +27.3% |
| EMN | Buy | EASTMAN CHEM CO | $801,000 | +24.4% | 7,229 | +13.2% | 0.01% | +7.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $818,000 | +84.7% | 14,653 | +15.5% | 0.01% | +55.6% |
| GOOG | ALPHABET INCput | $827,000 | +18.1% | 400 | 0.0% | 0.01% | -6.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $808,000 | +7.0% | 5,205 | -4.8% | 0.01% | -12.5% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $785,000 | -3.4% | 19,000 | +850.0% | 0.01% | -17.6% |
| ABT | Buy | ABBOTT LABSput | $826,000 | +244.2% | 6,900 | +213.6% | 0.01% | +180.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $833,000 | -0.2% | 38,618 | +2.0% | 0.01% | -17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $819,000 | +8.9% | 8,811 | +8.8% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INC | $788,000 | +80.3% | 15,400 | +56.5% | 0.01% | +55.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $802,000 | +6.2% | 9,593 | +20.2% | 0.01% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $832,000 | +14.0% | 3,478 | +7.5% | 0.01% | -6.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $770,000 | -11.3% | 44,313 | -1.3% | 0.01% | -27.8% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $741,000 | +24.3% | 12,200 | +22.0% | 0.01% | +8.3% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $755,000 | +31.8% | 10,000 | 0.0% | 0.01% | +8.3% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | – | 2 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $777,000 | – | 4,278 | +100.0% | 0.01% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $736,000 | +7.0% | 31,446 | -1.9% | 0.01% | -7.1% |
| USO | Sell | UNITED STS OIL FD LPcall | $745,000 | -50.2% | 18,400 | -59.4% | 0.01% | -58.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $761,000 | -49.5% | 3,755 | -47.6% | 0.01% | -58.1% |
| PSX | Sell | PHILLIPS 66 | $731,000 | +14.8% | 8,962 | -1.7% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $778,000 | -3.2% | 6,491 | -0.9% | 0.01% | -23.5% |
| AMP | Sell | AMERIPRISE FINL INC | $773,000 | +13.5% | 3,324 | -5.1% | 0.01% | -7.1% |
| FICO | Sell | FAIR ISAAC CORP | $740,000 | -17.9% | 1,523 | -13.7% | 0.01% | -31.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $750,000 | +3.3% | 26,884 | +1.9% | 0.01% | -13.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $748,000 | +7.8% | 8,216 | +9.4% | 0.01% | -7.1% |
| FDX | Sell | FEDEX CORP | $743,000 | +8.9% | 2,607 | -0.9% | 0.01% | -7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $782,000 | +28.4% | 2,551 | +45.8% | 0.01% | 0.0% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $761,000 | +9.5% | 50,041 | +14.4% | 0.01% | -7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $731,000 | +6.4% | 12,048 | +2.3% | 0.01% | -7.1% |
| CSCO | CISCO SYS INCput | $718,000 | +15.4% | 13,900 | 0.0% | 0.01% | -7.7% | |
| JPM | Buy | JPMORGAN CHASE & COput | $685,000 | +42.1% | 4,500 | +18.4% | 0.01% | +20.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $682,000 | -17.4% | 13,580 | -17.0% | 0.01% | -29.4% |
| DOW | Buy | DOW INC | $707,000 | +16.7% | 11,057 | +1.2% | 0.01% | -7.7% |
| YUM | Buy | YUM BRANDS INC | $723,000 | +41.5% | 6,686 | +42.0% | 0.01% | +9.1% |
| SYK | Sell | STRYKER CORPORATION | $717,000 | -10.6% | 2,934 | -10.2% | 0.01% | -29.4% |
| MS | Buy | MORGAN STANLEY | $717,000 | +213.1% | 9,228 | +175.9% | 0.01% | +140.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $709,000 | – | 3,857 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $718,000 | – | 20,146 | +100.0% | 0.01% | – |
| SHV | Sell | ISHARES TRshort treas bd | $706,000 | -2.8% | 6,388 | -2.8% | 0.01% | -20.0% |
| BIZD | VANECK VECTORS ETF TR | $692,000 | +15.3% | 42,692 | 0.0% | 0.01% | -7.7% | |
| DHR | Sell | DANAHER CORPORATION | $722,000 | +1.3% | 3,204 | -0.2% | 0.01% | -20.0% |
| RDNT | Buy | RADNET INC | $718,000 | +12.9% | 33,020 | +1.6% | 0.01% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $724,000 | +144.6% | 2,490 | +123.9% | 0.01% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $711,000 | +62.7% | 7,744 | +50.4% | 0.01% | +33.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $681,000 | 0.0% | 13,843 | -6.3% | 0.01% | -14.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $721,000 | +19.6% | 43,445 | +0.0% | 0.01% | -7.7% |
| MDLZ | MONDELEZ INTL INCput | $714,000 | +0.1% | 12,200 | 0.0% | 0.01% | -20.0% | |
| EWC | New | ISHARES INCmsci cda etf | $690,000 | – | 20,271 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $621,000 | -48.8% | 1,900 | -58.7% | 0.01% | -56.0% |
| EFA | Sell | ISHARES TRcall | $644,000 | -75.6% | 8,500 | -76.5% | 0.01% | -80.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $610,000 | +57.6% | 4,306 | +41.6% | 0.01% | +37.5% |
| NFLX | NETFLIX INCput | $625,000 | -3.5% | 1,200 | 0.0% | 0.01% | -21.4% | |
| PDAC | New | PERIDOT ACQUISITION CORP | $639,000 | – | 60,000 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $655,000 | +37.0% | 8,816 | +18.7% | 0.01% | +10.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $638,000 | +1.8% | 9,255 | -8.2% | 0.01% | -15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $650,000 | +25.2% | 879 | +38.6% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $639,000 | -1.4% | 4,027 | -3.9% | 0.01% | -21.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $624,000 | +14.5% | 3,767 | +9.8% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $647,000 | +8.0% | 2,143 | +3.9% | 0.01% | -8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $658,000 | +0.3% | 2,336 | +0.7% | 0.01% | -21.4% |
| MTG | Sell | MGIC INVT CORP WIS | $644,000 | +10.1% | 46,487 | -0.3% | 0.01% | -8.3% |
| HOMB | HOME BANCSHARES INC | $654,000 | +39.1% | 24,174 | 0.0% | 0.01% | +10.0% | |
| MA | MASTERCARD INCORPORATEDput | $640,000 | -0.3% | 1,800 | 0.0% | 0.01% | -15.4% | |
| WSM | Sell | WILLIAMS SONOMA INC | $651,000 | +44.0% | 3,632 | -18.2% | 0.01% | +22.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $627,000 | – | 1,158 | +100.0% | 0.01% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $631,000 | +31.7% | 19,089 | +9.2% | 0.01% | +10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $639,000 | +33.7% | 7,471 | +47.4% | 0.01% | +10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $621,000 | +4.9% | 437 | +2.3% | 0.01% | -8.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $565,000 | +21.5% | 12,455 | -0.1% | 0.01% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $574,000 | +21.9% | 4,067 | +5.5% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $604,000 | -22.0% | 1,438 | -23.7% | 0.01% | -37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $577,000 | +23.6% | 3,147 | +2.8% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $574,000 | +34.4% | 5,046 | +2.1% | 0.01% | +11.1% |
| ONEQ | FIDELITY COMWLTH TR | $590,000 | +2.4% | 1,148 | 0.0% | 0.01% | -16.7% | |
| IBB | ISHARES TRput | $602,000 | -0.5% | 4,000 | 0.0% | 0.01% | -23.1% | |
| TWLO | Sell | TWILIO INCcl a | $602,000 | -0.2% | 1,767 | -0.9% | 0.01% | -23.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $585,000 | -7.1% | 6,989 | +1.1% | 0.01% | -23.1% |
| EWBC | EAST WEST BANCORP INC | $606,000 | +45.7% | 8,205 | 0.0% | 0.01% | +11.1% | |
| DOCU | DOCUSIGN INCput | $607,000 | -8.9% | 3,000 | 0.0% | 0.01% | -28.6% | |
| DIS | DISNEY WALT COput | $590,000 | +1.9% | 3,200 | 0.0% | 0.01% | -16.7% | |
| ARKF | New | ARK ETF TRcall | $597,000 | – | 11,700 | +100.0% | 0.01% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $590,000 | -13.4% | 11,018 | -15.6% | 0.01% | -28.6% |
| CPNG | New | COUPANG INCcl a | $592,000 | – | 12,000 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $599,000 | +2.7% | 9,302 | -1.2% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $575,000 | -87.3% | 8,418 | -87.5% | 0.01% | -89.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $570,000 | +74.3% | 6,527 | +73.7% | 0.01% | +42.9% |
| K | Buy | KELLOGG CO | $573,000 | +153.5% | 9,053 | +148.4% | 0.01% | +100.0% |
| AVGO | Buy | BROADCOM INCput | $556,000 | +58.9% | 1,200 | +50.0% | 0.01% | +42.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $600,000 | +6.4% | 6,204 | +0.1% | 0.01% | -16.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $591,000 | -2.0% | 11,932 | -1.6% | 0.01% | -23.1% |
| AMAT | APPLIED MATLS INCput | $561,000 | +55.0% | 4,200 | 0.0% | 0.01% | +25.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $595,000 | +15.1% | 40,807 | +1.7% | 0.01% | -9.1% |
| AAPL | New | APPLE INCcall | $598,000 | – | 4,900 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $593,000 | -2.6% | 35,118 | -9.4% | 0.01% | -23.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $582,000 | +29.3% | 1,757 | +19.7% | 0.01% | +11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $579,000 | +18.2% | 4,267 | +22.4% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $597,000 | -33.6% | 1,857 | -30.4% | 0.01% | -47.4% |
| MO | ALTRIA GROUP INCput | $567,000 | +24.6% | 11,100 | 0.0% | 0.01% | +11.1% | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $572,000 | -45.1% | 9,869 | -46.7% | 0.01% | -54.5% |
| SQ | Sell | SQUARE INCcl a | $536,000 | -13.5% | 2,360 | -17.3% | 0.01% | -30.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $545,000 | +11.7% | 6,447 | -3.8% | 0.01% | -10.0% |
| KO | New | COCA COLA COput | $516,000 | – | 9,800 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $501,000 | -28.5% | 5,622 | -23.1% | 0.01% | -40.0% |
| PII | New | POLARIS INC | $541,000 | – | 4,053 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $495,000 | +28.2% | 1,378 | +14.5% | 0.01% | +12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $500,000 | +35.1% | 29,650 | +17.0% | 0.01% | +12.5% |
| DASH | New | DOORDASH INCcl a | $539,000 | – | 4,113 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $538,000 | +4.3% | 9,798 | +9.2% | 0.01% | -18.2% |
| ARKF | New | ARK ETF TRput | $521,000 | – | 10,200 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $498,000 | +33.5% | 22,624 | +18.6% | 0.01% | +12.5% |
| EXR | EXTRA SPACE STORAGE INC | $495,000 | +14.6% | 3,732 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORPput | $515,000 | -16.1% | 7,300 | -23.2% | 0.01% | -30.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $537,000 | -9.6% | 5,265 | -9.1% | 0.01% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $502,000 | -6.7% | 3,186 | -2.0% | 0.01% | -18.2% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $546,000 | +5.8% | 4,100 | 0.0% | 0.01% | -18.2% | |
| KRE | New | SPDR SER TRs&p regl bkg | $530,000 | – | 7,986 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $541,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $499,000 | -2.9% | 13,977 | +1.4% | 0.01% | -18.2% |
| RH | Sell | RH | $513,000 | +22.7% | 860 | -8.1% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $506,000 | +88.1% | 12,893 | +68.0% | 0.01% | +50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $547,000 | +9.8% | 10,111 | +8.1% | 0.01% | -10.0% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $525,000 | – | 19,692 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $515,000 | +8.9% | 20,434 | -14.6% | 0.01% | -10.0% |
| SYNA | Sell | SYNAPTICS INC | $463,000 | -44.4% | 3,416 | -60.5% | 0.01% | -52.9% |
| EBAY | EBAY INC.put | $483,000 | +22.0% | 7,900 | 0.0% | 0.01% | 0.0% | |
| QRVO | New | QORVO INC | $482,000 | – | 2,639 | +100.0% | 0.01% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $477,000 | +49.5% | 3,356 | -22.0% | 0.01% | +14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $480,000 | +3.7% | 6,928 | -0.1% | 0.01% | -20.0% |
| RBC | New | REGAL BELOIT CORP | $437,000 | – | 3,056 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $476,000 | -6.1% | 7,156 | -5.2% | 0.01% | -27.3% |
| ASML | Buy | ASML HOLDING N V | $486,000 | +37.7% | 787 | +8.7% | 0.01% | +14.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $471,000 | -36.4% | 5,378 | -40.6% | 0.01% | -46.7% |
| WELL | Buy | WELLTOWER INC | $450,000 | +14.2% | 6,280 | +2.9% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $449,000 | +57.0% | 11,500 | +21.1% | 0.01% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $447,000 | -13.4% | 5,120 | -1.9% | 0.01% | -27.3% |
| SNBR | New | SLEEP NUMBER CORP | $467,000 | – | 3,258 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $473,000 | +8.2% | 2,335 | +0.9% | 0.01% | -11.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $468,000 | +7.8% | 6,072 | +6.9% | 0.01% | -11.1% |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $437,000 | +51.7% | 3,900 | 0.0% | 0.01% | +33.3% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $454,000 | +9.7% | 1,682 | +3.0% | 0.01% | -11.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $467,000 | -6.6% | 9,012 | -6.0% | 0.01% | -20.0% |
| WGO | Buy | WINNEBAGO INDS INC | $468,000 | +28.2% | 6,097 | +0.1% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $436,000 | +35.8% | 2,301 | +27.0% | 0.01% | +14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $438,000 | +51.0% | 3,907 | -0.2% | 0.01% | +33.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $448,000 | +12.6% | 4,753 | -0.1% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $452,000 | +34.1% | 3,352 | +18.2% | 0.01% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $478,000 | +32.0% | 9,021 | -0.4% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $451,000 | -69.3% | 2,472 | -64.4% | 0.01% | -74.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $461,000 | -20.5% | 17,613 | -17.3% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INC | $449,000 | -40.8% | 1,733 | -48.1% | 0.01% | -50.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $481,000 | +30.7% | 6,949 | +16.8% | 0.01% | 0.0% |
| PG | PROCTER AND GAMBLE COput | $460,000 | -2.7% | 3,400 | 0.0% | 0.01% | -20.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $461,000 | +20.7% | 2,576 | +0.0% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $452,000 | +43.5% | 7,439 | +10.7% | 0.01% | +14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $463,000 | -1.1% | 401 | -2.4% | 0.01% | -20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $491,000 | +59.4% | 1,188 | +51.0% | 0.01% | +33.3% |
| FTNT | Sell | FORTINET INC | $479,000 | +24.1% | 2,598 | -0.1% | 0.01% | 0.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $460,000 | – | 14,687 | +100.0% | 0.01% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $491,000 | -21.9% | 4,556 | -21.8% | 0.01% | -38.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $488,000 | +12.4% | 6,519 | +0.1% | 0.01% | -11.1% |
| BAC | Buy | BK OF AMERICA CORPput | $456,000 | +71.4% | 11,800 | +34.1% | 0.01% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $455,000 | +71.7% | 960 | +74.9% | 0.01% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $432,000 | -33.8% | 2,694 | -36.4% | 0.01% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $379,000 | +7.1% | 2,981 | -0.4% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $417,000 | +10.6% | 2,887 | -0.3% | 0.01% | -12.5% |
| ATKR | New | ATKORE INC | $415,000 | – | 5,774 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $406,000 | +0.2% | 4,353 | -25.0% | 0.01% | -12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $408,000 | +10.3% | 1,600 | 0.0% | 0.01% | -12.5% | |
| CNI | Buy | CANADIAN NATL RY CO | $388,000 | +86.5% | 3,349 | +76.4% | 0.01% | +75.0% |
| CL | New | COLGATE PALMOLIVE COput | $425,000 | – | 5,400 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $407,000 | +3.6% | 5,061 | -19.3% | 0.01% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $399,000 | +2.6% | 1,209 | -11.0% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $389,000 | -10.0% | 1,081 | -7.4% | 0.01% | -22.2% |
| TMV | New | DIREXION SHS ETF TRcall | $382,000 | – | 4,700 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $382,000 | -10.5% | 1,778 | -9.8% | 0.01% | -22.2% |
| ETSY | Sell | ETSY INC | $432,000 | +12.2% | 2,142 | -1.2% | 0.01% | -12.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $433,000 | +34.5% | 11,407 | +24.0% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $378,000 | +5.6% | 5,086 | +3.5% | 0.01% | 0.0% |
| HUM | HUMANA INCput | $377,000 | +2.2% | 900 | 0.0% | 0.01% | -12.5% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $431,000 | +1.9% | 2,621 | +0.8% | 0.01% | -22.2% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $400,000 | +20.8% | 2,253 | +7.2% | 0.01% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $425,000 | +6.2% | 1,583 | +3.3% | 0.01% | -12.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $381,000 | +7.3% | 2,415 | +2.7% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $408,000 | +6.5% | 3,254 | +8.4% | 0.01% | -12.5% |
| IXG | Buy | ISHARES TRglobal finls etf | $378,000 | +22.3% | 5,147 | +8.2% | 0.01% | +16.7% |
| HZO | New | MARINEMAX INC | $377,000 | – | 7,646 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $411,000 | – | 2,481 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $383,000 | – | 2,028 | +100.0% | 0.01% | – |
| NKE | NIKE INCput | $425,000 | -6.0% | 3,200 | 0.0% | 0.01% | -22.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $393,000 | +67.9% | 2,242 | +42.5% | 0.01% | +40.0% |
| PSA | Sell | PUBLIC STORAGE | $385,000 | -7.7% | 1,559 | -13.7% | 0.01% | -22.2% |
| QCOM | New | QUALCOMM INCput | $411,000 | – | 3,100 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $413,000 | -16.2% | 8,562 | -14.5% | 0.01% | -30.0% |
| HSIC | HENRY SCHEIN INCput | $415,000 | +3.5% | 6,000 | 0.0% | 0.01% | -12.5% | |
| SYY | Buy | SYSCO CORP | $387,000 | +62.6% | 4,888 | +52.5% | 0.01% | +40.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $414,000 | +54.5% | 7,200 | +16.1% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP | $380,000 | -62.8% | 5,303 | -70.7% | 0.01% | -66.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $403,000 | +7.5% | 1,364 | 0.0% | 0.01% | -12.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $384,000 | +10.0% | 1,736 | +2.8% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $391,000 | -15.0% | 1,819 | -6.7% | 0.01% | -30.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $380,000 | +34.8% | 20,435 | 0.0% | 0.01% | +16.7% | |
| YUM | YUM BRANDS INCput | $400,000 | -0.2% | 3,700 | 0.0% | 0.01% | -12.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $406,000 | +6.0% | 837 | -16.1% | 0.01% | -12.5% |
| AON | Sell | AON PLC | $430,000 | +8.0% | 1,867 | -1.1% | 0.01% | -12.5% |
| SPLK | Sell | SPLUNK INC | $319,000 | -23.3% | 2,352 | -4.2% | 0.01% | -33.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $376,000 | -27.0% | 28,004 | -18.1% | 0.01% | -45.5% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $330,000 | – | 37,584 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $364,000 | – | 4,662 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $321,000 | -3.0% | 4,860 | +92.1% | 0.01% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $337,000 | +31.6% | 5,013 | -3.8% | 0.01% | +20.0% |
| INDA | ISHARES TRmsci india etf | $340,000 | +4.9% | 8,061 | 0.0% | 0.01% | -14.3% | |
| BBY | Sell | BEST BUY INC | $356,000 | -51.6% | 3,077 | -58.0% | 0.01% | -60.0% |
| CLX | Sell | CLOROX CO DEL | $364,000 | -5.0% | 1,888 | -0.5% | 0.01% | -25.0% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $367,000 | – | 4,500 | +100.0% | 0.01% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $347,000 | +14.1% | 2,131 | +8.7% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $352,000 | +27.1% | 7,557 | +5.4% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $352,000 | +63.0% | 4,848 | +11.5% | 0.01% | +20.0% |
| BFB | New | BROWN FORMAN CORPcl b | $342,000 | – | 4,953 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $332,000 | -12.4% | 3,177 | -18.7% | 0.01% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $321,000 | -7.8% | 1,296 | -3.7% | 0.01% | -14.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $334,000 | +2.5% | 5,366 | +1.1% | 0.01% | -14.3% |
| STNE | Buy | STONECO LTD | $323,000 | +23.3% | 5,276 | +68.8% | 0.01% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $338,000 | +19.9% | 4,371 | -3.0% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $363,000 | +38.5% | 1,899 | +11.3% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORP | $344,000 | +13.2% | 5,398 | +10.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $340,000 | -0.3% | 2,645 | -7.8% | 0.01% | -14.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $360,000 | – | 2,038 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $325,000 | – | 20,696 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $364,000 | +2.2% | 1,592 | -0.1% | 0.01% | -14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $353,000 | +15.7% | 2,777 | -3.9% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $373,000 | +14.8% | 1,969 | +3.0% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INC | $363,000 | +18.2% | 258 | -0.4% | 0.01% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $324,000 | +14.9% | 20,060 | +6.8% | 0.01% | 0.0% |
| V | Sell | VISA INCput | $359,000 | -31.5% | 1,700 | -29.2% | 0.01% | -45.5% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $337,000 | +14.2% | 7,863 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $329,000 | +6.1% | 1,973 | -6.8% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $362,000 | +24.4% | 1,281 | +20.7% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $342,000 | -93.3% | 1,653 | -93.4% | 0.01% | -94.4% |
| TGTX | TG THERAPEUTICS INC | $366,000 | -7.3% | 7,600 | 0.0% | 0.01% | -25.0% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $360,000 | – | 5,575 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $369,000 | -23.4% | 2,621 | -23.2% | 0.01% | -40.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $369,000 | -34.8% | 158 | -37.8% | 0.01% | -50.0% |
| FFIV | New | F5 NETWORKS INC | $323,000 | – | 1,546 | +100.0% | 0.01% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $359,000 | -19.1% | 6,426 | -30.6% | 0.01% | -33.3% |
| MCY | MERCURY GENL CORP NEW | $342,000 | +16.3% | 5,632 | 0.0% | 0.01% | 0.0% | |
| BEEM | Buy | BEAM GLOBAL | $361,000 | -31.1% | 8,324 | +17.1% | 0.01% | -45.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $356,000 | +11.9% | 1,341 | +5.7% | 0.01% | -14.3% |
| TRU | Buy | TRANSUNION | $319,000 | -9.1% | 3,547 | +0.2% | 0.01% | -14.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $373,000 | -18.7% | 6,989 | -17.8% | 0.01% | -40.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $322,000 | -16.6% | 144,446 | +143.0% | 0.01% | -25.0% |
| CMA | Buy | COMERICA INC | $360,000 | +31.4% | 4,964 | +2.1% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $368,000 | -78.9% | 959 | -79.2% | 0.01% | -83.3% |
| LUV | SOUTHWEST AIRLS COput | $348,000 | +31.3% | 5,700 | 0.0% | 0.01% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $336,000 | – | 3,179 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $371,000 | – | 4,363 | +100.0% | 0.01% | – |
| IXP | Buy | ISHARES TR | $358,000 | +17.0% | 4,458 | +8.0% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $289,000 | +12.9% | 3,975 | +2.6% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $272,000 | +9.2% | 2,103 | +2.3% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $311,000 | +24.4% | 14,880 | -0.2% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $285,000 | – | 21,321 | +100.0% | 0.01% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $307,000 | +7.7% | 8,200 | 0.0% | 0.01% | -16.7% | |
| NSC | NORFOLK SOUTHN CORPput | $268,000 | +13.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FRPT | FRESHPET INC | $291,000 | +11.9% | 1,832 | 0.0% | 0.01% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $275,000 | -58.2% | 10,000 | -61.4% | 0.01% | -64.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $283,000 | +10.1% | 897 | -4.9% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $309,000 | 0.0% | 2,152 | -8.2% | 0.01% | -16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $316,000 | -0.9% | 2,191 | -13.0% | 0.01% | -28.6% |
| SGEN | New | SEAGEN INC | $302,000 | – | 2,176 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $309,000 | -2.8% | 7,587 | -7.0% | 0.01% | -28.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $272,000 | +6.2% | 1,776 | +8.4% | 0.01% | 0.0% |
| FLDR | Sell | FIDELITY COVINGTON TRUSTlow durtin etf | $280,000 | -4.4% | 5,515 | -4.1% | 0.01% | -16.7% |
| KLAC | Sell | KLA CORP | $263,000 | -57.9% | 796 | -67.0% | 0.01% | -61.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $283,000 | +18.9% | 7,765 | +16.1% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $297,000 | 0.0% | 3,129 | -7.9% | 0.01% | -16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $317,000 | +1.3% | 6,237 | +0.8% | 0.01% | -28.6% |
| ENTG | Sell | ENTEGRIS INC | $273,000 | -58.8% | 2,439 | -64.7% | 0.01% | -64.3% |
| ET | Buy | ENERGY TRANSFER LP | $265,000 | +33.8% | 34,440 | +7.2% | 0.01% | +25.0% |
| AMZN | Sell | AMAZON COM INCcall | $309,000 | -84.2% | 100 | -83.3% | 0.01% | -87.8% |
| ERII | New | ENERGY RECOVERY INC | $285,000 | – | 15,530 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $312,000 | +32.8% | 3,455 | +18.1% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $265,000 | -8.6% | 4,750 | -1.4% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $315,000 | -2.8% | 13,168 | -36.1% | 0.01% | -28.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $271,000 | +8.0% | 6,968 | -9.3% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $307,000 | +24.3% | 3,971 | +14.1% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $269,000 | +31.2% | 4,016 | +25.1% | 0.01% | +25.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $289,000 | -19.5% | 64,000 | -12.3% | 0.01% | -28.6% |
| DIS | New | DISNEY WALT COcall | $276,000 | – | 1,500 | +100.0% | 0.01% | – |
| ATHM | AUTOHOME INCsp ads rp cl a | $262,000 | -6.4% | 2,811 | 0.0% | 0.01% | -16.7% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $289,000 | – | 3,277 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $276,000 | +34.0% | 2,056 | +22.5% | 0.01% | +25.0% |
| AZO | AUTOZONE INCput | $280,000 | +18.1% | 200 | 0.0% | 0.01% | 0.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $292,000 | – | 5,845 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $294,000 | +3.9% | 12,410 | -12.2% | 0.01% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $318,000 | +12.4% | 2,150 | +0.0% | 0.01% | -16.7% |
| CGNX | Buy | COGNEX CORP | $295,000 | +16.6% | 3,552 | +12.7% | 0.01% | 0.0% |
| SDOG | ALPS ETF TRsectr div dogs | $317,000 | +15.7% | 6,152 | 0.0% | 0.01% | -16.7% | |
| CIM | CHIMERA INVT CORP | $265,000 | +23.3% | 20,392 | 0.0% | 0.01% | +25.0% | |
| MSCI | Sell | MSCI INC | $283,000 | -6.3% | 675 | -0.4% | 0.01% | -16.7% |
| EXI | Buy | ISHARES TRglob indstrl etf | $294,000 | +18.5% | 2,537 | +8.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $282,000 | -2.8% | 1,533 | -18.0% | 0.01% | -16.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $279,000 | +1.1% | 2,145 | +3.1% | 0.01% | -16.7% |
| CNC | New | CENTENE CORP DEL | $263,000 | – | 4,113 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $295,000 | – | 6,238 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $289,000 | +18.0% | 1,927 | +1.8% | 0.01% | 0.0% |
| MKSI | New | MKS INSTRS INC | $268,000 | – | 1,448 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $314,000 | -31.4% | 1,043 | -34.8% | 0.01% | -50.0% |
| IWF | ISHARES TRput | $267,000 | +0.8% | 1,100 | 0.0% | 0.01% | -16.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $281,000 | +3.3% | 2,050 | +2.4% | 0.01% | -16.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $263,000 | – | 957 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $294,000 | -12.0% | 3,052 | -17.2% | 0.01% | -28.6% |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $299,000 | -3.5% | 14,258 | 0.0% | 0.01% | -16.7% | |
| AER | AERCAP HOLDINGS NV | $264,000 | +28.8% | 4,500 | 0.0% | 0.01% | +25.0% | |
| CDK | New | CDK GLOBAL INC | $280,000 | – | 5,172 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $288,000 | -1.0% | 3,635 | -21.8% | 0.01% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $318,000 | -0.9% | 1,485 | -10.1% | 0.01% | -28.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $265,000 | +3.5% | 9,899 | +4.4% | 0.01% | 0.0% |
| WAT | New | WATERS CORP | $281,000 | – | 990 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INCput | $311,000 | +20.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| VRAY | VIEWRAY INC | $264,000 | +14.3% | 60,710 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $271,000 | +30.9% | 1,761 | +30.3% | 0.01% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $268,000 | -97.3% | 4,113 | -97.8% | 0.01% | -97.6% |
| BWA | New | BORGWARNER INC | $306,000 | – | 6,605 | +100.0% | 0.01% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $280,000 | +2.9% | 15,860 | 0.0% | 0.01% | -16.7% | |
| SNOW | New | SNOWFLAKE INCcl a | $301,000 | – | 1,312 | +100.0% | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $287,000 | – | 1,839 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $288,000 | – | 7,600 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $317,000 | – | 4,200 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $283,000 | +34.1% | 13,599 | +4.9% | 0.01% | +25.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $315,000 | -2.5% | 11,759 | +11.1% | 0.01% | -28.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $285,000 | – | 1,426 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $317,000 | – | 4,127 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $318,000 | +5.0% | 4,089 | -2.6% | 0.01% | -16.7% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $297,000 | – | 18,089 | +100.0% | 0.01% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $238,000 | -0.8% | 20,447 | +0.0% | 0.00% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $240,000 | +4.8% | 680 | -2.7% | 0.00% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $230,000 | 0.0% | 4,546 | -24.3% | 0.00% | -20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $219,000 | +7.4% | 431 | -4.6% | 0.00% | 0.0% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $230,000 | – | 6,693 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $218,000 | – | 4,351 | +100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $224,000 | +0.4% | 22,949 | 0.0% | 0.00% | -20.0% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $252,000 | – | 5,335 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORPORATIONcall | $213,000 | +2.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BWX | Buy | SPDR SER TRblomberg intl tr | $243,000 | -6.2% | 8,349 | +0.7% | 0.00% | -20.0% |
| NKE | New | NIKE INCcall | $225,000 | – | 1,700 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRput | $217,000 | -42.9% | 1,600 | -40.7% | 0.00% | -50.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $231,000 | – | 700 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $212,000 | – | 2,324 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $211,000 | – | 5,554 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | +0.9% | 1,652 | -0.2% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $259,000 | +29.5% | 3,965 | +17.5% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $258,000 | +11.7% | 5,000 | -2.0% | 0.00% | -20.0% |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $226,000 | +8.1% | 11,745 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $223,000 | – | 874 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $239,000 | +2.1% | 14,373 | -16.3% | 0.00% | -20.0% |
| KSU | New | KANSAS CITY SOUTHERN | $222,000 | – | 840 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $228,000 | – | 1,500 | +100.0% | 0.00% | – |
| IGBH | ISHARES U S ETF TRint rt hd long | $257,000 | +2.4% | 10,066 | 0.0% | 0.00% | -20.0% | |
| KXI | New | ISHARES TRglb cnsm stp etf | $206,000 | – | 3,552 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | -9.9% | 3,285 | -11.7% | 0.00% | -20.0% |
| SRE | Sell | SEMPRA ENERGY | $212,000 | +2.4% | 1,584 | -1.9% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $223,000 | -31.4% | 3,597 | -30.6% | 0.00% | -42.9% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $216,000 | – | 8,084 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $233,000 | -34.4% | 4,000 | -36.8% | 0.00% | -42.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $258,000 | +23.4% | 3,752 | +9.0% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $251,000 | +8.2% | 4,646 | -0.5% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $203,000 | +20.1% | 12,789 | -2.8% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $249,000 | -0.8% | 3,478 | +0.0% | 0.00% | -20.0% |
| SUI | New | SUN CMNTYS INC | $245,000 | – | 1,627 | +100.0% | 0.00% | – |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $245,000 | +10.9% | 7,690 | 0.0% | 0.00% | -20.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $258,000 | +14.7% | 17,651 | +10.5% | 0.00% | -20.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $254,000 | – | 12,818 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $241,000 | -73.7% | 1,921 | -71.8% | 0.00% | -78.9% |
| TPIC | Buy | TPI COMPOSITES INC | $254,000 | +7.6% | 4,494 | +0.3% | 0.00% | -20.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $210,000 | – | 6,653 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $231,000 | +10.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $224,000 | +6.7% | 49,443 | 0.0% | 0.00% | 0.0% | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $211,000 | – | 3,719 | +100.0% | 0.00% | – |
| FPF | FIRST TR INTER DUR PFD & IN | $220,000 | -0.5% | 9,166 | 0.0% | 0.00% | -20.0% | |
| THO | New | THOR INDS INC | $211,000 | – | 1,559 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $239,000 | +5.3% | 4,010 | -2.3% | 0.00% | -20.0% |
| EQIX | New | EQUINIX INC | $210,000 | – | 309 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $216,000 | – | 1,220 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $244,000 | – | 1,619 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $225,000 | -28.1% | 2,897 | -38.3% | 0.00% | -42.9% |
| EIM | Sell | EATON VANCE MUN BD FD | $224,000 | -18.2% | 16,819 | -16.6% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $222,000 | -4.7% | 3,818 | -8.8% | 0.00% | -20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $242,000 | +3.9% | 1,719 | +3.7% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $255,000 | -11.8% | 6,790 | -15.0% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DELput | $231,000 | -11.8% | 1,200 | -7.7% | 0.00% | -20.0% |
| CVX | CHEVRON CORP NEWput | $251,000 | +24.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $245,000 | +19.5% | 847 | +3.0% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $240,000 | +8.6% | 3,341 | +18.9% | 0.00% | -20.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $255,000 | – | 55,284 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $253,000 | – | 1,989 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMM | $218,000 | -7.6% | 2,199 | -19.6% | 0.00% | -20.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $220,000 | +8.9% | 12,778 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $205,000 | – | 1,003 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $247,000 | +11.3% | 1,022 | -4.1% | 0.00% | -20.0% |
| BFA | New | BROWN FORMAN CORPcl a | $258,000 | – | 4,050 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $219,000 | -33.0% | 15,666 | -10.5% | 0.00% | -42.9% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $251,000 | +128.2% | 27,280 | +119.1% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $215,000 | +7.5% | 5,560 | -0.2% | 0.00% | 0.0% |
| BA | New | BOEING COcall | $229,000 | – | 900 | +100.0% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $244,000 | -8.6% | 9,889 | 0.0% | 0.00% | -33.3% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $230,000 | -31.1% | 5,339 | -26.3% | 0.00% | -42.9% |
| ARW | New | ARROW ELECTRS INC | $206,000 | – | 1,857 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $205,000 | -6.0% | 3,343 | -16.8% | 0.00% | -20.0% |
| APO | APOLLO GLOBAL MGMT INC | $253,000 | -3.8% | 5,372 | 0.0% | 0.00% | -20.0% | |
| ANTM | ANTHEM INCput | $251,000 | +12.1% | 700 | 0.0% | 0.00% | -20.0% | |
| XRX | XEROX HOLDINGS CORP | $229,000 | +5.0% | 9,339 | 0.0% | 0.00% | -20.0% | |
| AME | Buy | AMETEK INC | $219,000 | +7.9% | 1,715 | +1.9% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $228,000 | -36.3% | 22,337 | -38.5% | 0.00% | -42.9% |
| BG | New | BUNGE LIMITED | $256,000 | – | 3,225 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $204,000 | – | 900 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $211,000 | +2.9% | 4,302 | -0.1% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INCput | $254,000 | +7.6% | 2,000 | 0.0% | 0.00% | -20.0% | |
| ALC | New | ALCON AG | $206,000 | – | 2,940 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $243,000 | – | 10,285 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $204,000 | – | 1,386 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $253,000 | +2.0% | 3,011 | -7.6% | 0.00% | -20.0% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $229,000 | – | 4,328 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $245,000 | +21.9% | 2,311 | +14.5% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $256,000 | +11.3% | 1,489 | -2.2% | 0.00% | -20.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $232,000 | -50.7% | 67,808 | -49.7% | 0.00% | -60.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $227,000 | -11.3% | 2,020 | +19.3% | 0.00% | -20.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $174,000 | -0.6% | 11,417 | 0.0% | 0.00% | -25.0% | |
| PCM | PCM FD INC | $197,000 | +7.1% | 17,112 | 0.0% | 0.00% | -25.0% | |
| DLB | New | DOLBY LABORATORIES INC | $202,000 | – | 2,047 | +100.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $202,000 | +3.6% | 33,239 | 0.0% | 0.00% | -25.0% | |
| KMX | New | CARMAX INC | $202,000 | – | 1,525 | +100.0% | 0.00% | – |
| AFIN | AMERICAN FIN TR INC | $156,000 | +33.3% | 15,845 | 0.0% | 0.00% | +50.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $153,000 | +57.7% | 41,040 | 0.0% | 0.00% | +50.0% | |
| CRMD | New | CORMEDIX INC | $151,000 | – | 15,164 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $202,000 | – | 1,746 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $200,000 | – | 6,275 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $189,000 | -7.4% | 16,181 | -1.6% | 0.00% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $189,000 | +11.2% | 16,796 | +0.1% | 0.00% | -25.0% |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $183,000 | -61.6% | 11,000 | -42.4% | 0.00% | -70.0% |
| FHN | New | FIRST HORIZON CORPORATION | $176,000 | – | 10,318 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $192,000 | -38.9% | 18,300 | -1.5% | 0.00% | -57.1% |
| THW | TEKLA WORLD HEALTHCARE FD | $186,000 | -4.6% | 12,359 | 0.0% | 0.00% | -25.0% | |
| BAR | Sell | GRANITESHARES GOLD TR | $171,000 | -15.8% | 10,090 | -6.4% | 0.00% | -25.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $96,000 | +6.7% | 14,870 | 0.0% | 0.00% | 0.0% | |
| MNKD | New | MANNKIND CORP | $133,000 | – | 33,928 | +100.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $53,000 | -19.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $44,000 | +100.0% | 46,721 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $57,000 | – | 15,954 | +100.0% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $37,000 | +37.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| MBIO | Sell | MUSTANG BIO INC | $33,000 | -56.0% | 10,000 | -50.0% | 0.00% | -50.0% |
| TYME | Buy | TYME TECHNOLOGIES INC | $44,000 | +69.2% | 24,617 | +14.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $64,000 | -22.9% | 14,577 | +0.0% | 0.00% | -50.0% |
| TXMD | THERAPEUTICSMD INC | $23,000 | +15.0% | 17,178 | 0.0% | 0.00% | – | |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -10,092 | -100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| CETXW | CEMTREX INC*w exp 12/02/202 | $2,000 | – | 10,000 | 0.0% | 0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -26,884 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -30,316 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,802 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -856 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,775 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,837 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,970 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,522 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,707 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,109 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -30,207 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -11,786 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -901 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -24,459 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,390 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -775 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,912 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,907 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,055 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,602 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,781 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,033 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,249 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -739 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,914 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -13,501 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,321 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -71,847 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -32,288 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,420 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -10,519 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,759 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -339 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -682 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,054 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -900 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,770 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -24,069 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -13,844 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,908 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,552 | -100.0% | -0.01% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -17,999 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,329 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,583 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -14,826 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,657 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -24,997 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -63,673 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,653 | -100.0% | -0.02% | – |
| VERI | Exit | VERITONE INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,549 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -146,206 | -100.0% | -0.03% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -96,047 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,991 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -31,556 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -128,510 | -100.0% | -0.04% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -245,643 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -70,042 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -70,878 | -100.0% | -0.10% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -213,600 | -100.0% | -0.16% | – |
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.