$7.19 Billion is the total value of Lido Advisors, LLC's 904 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,622,946,000 | +48.3% | 3,791,400 | +37.3% | 22.58% | +19.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,173,954,000 | +11.6% | 2,742,500 | +3.3% | 16.34% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $419,107,000 | +39.1% | 975,996 | +28.8% | 5.83% | +12.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $279,588,000 | -1.5% | 12,949,897 | -1.2% | 3.89% | -20.5% |
| AAPL | Buy | APPLE INC | $236,528,000 | +16.0% | 1,726,988 | +3.4% | 3.29% | -6.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $182,674,000 | +125.8% | 8,406,544 | +126.2% | 2.54% | +82.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $134,880,000 | +42.0% | 1,145,090 | +27.6% | 1.88% | +14.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $124,309,000 | +21.7% | 841,977 | +16.4% | 1.73% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $95,699,000 | +20.9% | 353,263 | +5.2% | 1.33% | -2.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $64,667,000 | +20.0% | 1,014,545 | +11.0% | 0.90% | -3.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $62,547,000 | +22.4% | 859,991 | +9.6% | 0.87% | -1.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $58,721,000 | +27.2% | 724,144 | +19.7% | 0.82% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $56,940,000 | +21.4% | 16,551 | +9.2% | 0.79% | -2.1% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $50,620,000 | +5.2% | 966,768 | -1.7% | 0.70% | -15.2% |
| ESS | Sell | ESSEX PPTY TR INC | $50,320,000 | +10.3% | 166,567 | -0.0% | 0.70% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $48,135,000 | -5.2% | 991,576 | +1.5% | 0.67% | -23.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $42,602,000 | +6.6% | 785,588 | +2.3% | 0.59% | -13.9% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $42,136,000 | +8.0% | 773,274 | -2.2% | 0.59% | -12.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $40,027,000 | -15.9% | 1,896,995 | -15.7% | 0.56% | -32.1% |
| NVDA | Buy | NVIDIA CORPORATION | $34,596,000 | +119.3% | 43,233 | +46.3% | 0.48% | +76.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,005,000 | +2.2% | 200,345 | +2.0% | 0.46% | -17.6% |
| FB | Buy | FACEBOOK INCcl a | $31,440,000 | +25.1% | 90,421 | +5.9% | 0.44% | +0.7% |
| TSLA | Sell | TESLA INC | $29,114,000 | -0.4% | 42,834 | -2.2% | 0.40% | -19.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $29,129,000 | +6.5% | 751,334 | +25.2% | 0.40% | -14.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $28,241,000 | +14.2% | 769,712 | +6.0% | 0.39% | -7.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $27,209,000 | +31.0% | 638,713 | +27.9% | 0.38% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,335,000 | +12.3% | 65,763 | +4.3% | 0.37% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,967,000 | +28.9% | 10,634 | +8.9% | 0.36% | +4.0% |
| HD | Buy | HOME DEPOT INC | $25,858,000 | +7.3% | 81,086 | +2.7% | 0.36% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,125,000 | +7.5% | 155,104 | +5.2% | 0.34% | -13.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $23,628,000 | +387.9% | 230,743 | +369.1% | 0.33% | +291.7% |
| FXI | Buy | ISHARES TRput | $22,905,000 | +32.9% | 494,400 | +33.8% | 0.32% | +7.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $22,893,000 | +7.8% | 217,326 | +4.3% | 0.32% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,676,000 | +27.3% | 9,047 | +5.1% | 0.32% | +2.9% |
| EEM | Buy | ISHARES TRput | $22,605,000 | +7.1% | 409,900 | +3.6% | 0.32% | -13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $21,628,000 | +8.2% | 33,171 | -1.0% | 0.30% | -12.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $21,272,000 | +47.0% | 812,832 | +43.3% | 0.30% | +18.4% |
| ADI | Sell | ANALOG DEVICES INC | $20,760,000 | +9.9% | 120,582 | -1.0% | 0.29% | -11.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,178,000 | +20.4% | 56,866 | +8.4% | 0.28% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,308,000 | +1.4% | 143,096 | +1.8% | 0.27% | -18.0% |
| QQQ | Buy | INVESCO QQQ TRput | $19,316,000 | +32.7% | 54,500 | +19.5% | 0.27% | +7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,773,000 | +747.2% | 348,485 | +671.7% | 0.26% | +586.8% |
| MSFT | Buy | MICROSOFT CORPput | $18,475,000 | +51.5% | 68,200 | +29.7% | 0.26% | +22.4% |
| TUEM | New | TUESDAY MORNING CORP | $18,251,000 | – | 4,055,678 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INCput | $18,147,000 | +18.6% | 132,500 | +5.7% | 0.25% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,115,000 | +10.5% | 65,180 | +1.5% | 0.25% | -11.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,562,000 | +14.1% | 213,363 | +9.3% | 0.24% | -7.9% |
| MRK | Buy | MERCK & CO INC | $17,480,000 | +33.1% | 223,416 | +32.2% | 0.24% | +7.0% |
| NFLX | Buy | NETFLIX INC | $17,099,000 | +37.9% | 32,370 | +36.2% | 0.24% | +11.2% |
| SSP | SCRIPPS E W CO OHIOcl a new | $17,124,000 | +5.8% | 839,828 | 0.0% | 0.24% | -14.7% | |
| NKE | Buy | NIKE INCcl b | $16,648,000 | +30.8% | 107,564 | +12.5% | 0.23% | +5.5% |
| V | Buy | VISA INC | $16,621,000 | +23.9% | 71,084 | +12.2% | 0.23% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,202,000 | -3.5% | 188,633 | -4.9% | 0.22% | -22.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15,914,000 | +8.9% | 327,833 | -0.6% | 0.22% | -12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,610,000 | +23.6% | 41,130 | +6.5% | 0.22% | -0.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,727,000 | +23.2% | 25,146 | +0.0% | 0.20% | -0.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,755,000 | -0.9% | 37,000 | -10.9% | 0.20% | -20.2% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $14,483,000 | +32.0% | 313,411 | +26.4% | 0.20% | +6.9% |
| BX | Buy | BLACKSTONE GROUP INC | $14,406,000 | +42.1% | 148,298 | +9.0% | 0.20% | +14.3% |
| ABBV | Sell | ABBVIE INC | $14,364,000 | +1.1% | 127,519 | -2.9% | 0.20% | -18.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,149,000 | +24.6% | 135,052 | +20.2% | 0.20% | +0.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,593,000 | -36.7% | 167,965 | -38.7% | 0.19% | -48.9% |
| TGT | Buy | TARGET CORP | $13,501,000 | +29.6% | 55,849 | +6.2% | 0.19% | +4.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,542,000 | +19.5% | 144,167 | -0.2% | 0.19% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,445,000 | +5.5% | 60,341 | -2.1% | 0.19% | -15.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,339,000 | +12.0% | 181,211 | +5.2% | 0.19% | -9.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $13,284,000 | +10.3% | 436,540 | -0.3% | 0.18% | -11.1% |
| PEP | Sell | PEPSICO INC | $12,911,000 | -2.7% | 87,139 | -7.2% | 0.18% | -21.4% |
| ROKU | Sell | ROKU INC | $12,707,000 | +18.5% | 27,668 | -16.0% | 0.18% | -4.3% |
| CRM | Buy | SALESFORCE COM INC | $12,622,000 | +21.9% | 51,670 | +5.7% | 0.18% | -1.7% |
| BAC | Buy | BK OF AMERICA CORP | $12,002,000 | +13.9% | 291,105 | +6.9% | 0.17% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $12,020,000 | +11.6% | 84,095 | +3.6% | 0.17% | -10.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,011,000 | +18.6% | 103,997 | +16.0% | 0.17% | -4.6% |
| EEM | Buy | ISHARES TRcall | $11,939,000 | +5.6% | 216,500 | +2.2% | 0.17% | -14.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,838,000 | +15.2% | 68,260 | +6.8% | 0.16% | -6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,450,000 | +3.7% | 50,487 | +3.7% | 0.16% | -16.3% |
| TSLA | Sell | TESLA INCput | $11,350,000 | -10.1% | 16,700 | -11.6% | 0.16% | -27.5% |
| FXI | Buy | ISHARES TRcall | $11,313,000 | +33.4% | 244,200 | +34.4% | 0.16% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $11,272,000 | +10.3% | 64,130 | +15.8% | 0.16% | -10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,236,000 | +3.3% | 93,168 | +1.7% | 0.16% | -17.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,232,000 | +40.0% | 142,393 | +34.7% | 0.16% | +13.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $11,015,000 | -9.9% | 746,753 | -19.1% | 0.15% | -27.5% |
| CSCO | Buy | CISCO SYS INC | $10,787,000 | +16.0% | 203,521 | +13.2% | 0.15% | -6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,562,000 | +3.9% | 59,152 | -2.2% | 0.15% | -16.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $10,411,000 | +13.6% | 16,000 | +3.9% | 0.14% | -8.2% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $10,321,000 | +6.4% | 218,897 | -1.0% | 0.14% | -13.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,322,000 | +7.5% | 24,008 | -0.6% | 0.14% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,965,000 | +17.6% | 67,980 | +6.9% | 0.14% | -4.8% |
| WMT | Buy | WALMART INC | $9,801,000 | +8.8% | 69,504 | +5.2% | 0.14% | -12.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $9,701,000 | -0.5% | 236,431 | +0.6% | 0.14% | -19.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,691,000 | +0.6% | 59,470 | +3.8% | 0.14% | -18.7% |
| PFE | Buy | PFIZER INC | $9,731,000 | +13.1% | 248,498 | +4.7% | 0.14% | -8.8% |
| AMZN | Buy | AMAZON COM INCput | $9,632,000 | +29.7% | 2,800 | +16.7% | 0.13% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,615,000 | -6.1% | 117,026 | -6.1% | 0.13% | -24.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $9,440,000 | +38.8% | 616,212 | +35.9% | 0.13% | +12.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,386,000 | -6.7% | 152,795 | -6.5% | 0.13% | -24.3% |
| CGC | Buy | CANOPY GROWTH CORP | $9,311,000 | -24.2% | 385,080 | +0.5% | 0.13% | -38.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,269,000 | +18.5% | 146,934 | +4.8% | 0.13% | -4.4% |
| AMGN | Buy | AMGEN INC | $9,149,000 | +5.2% | 37,532 | +7.4% | 0.13% | -15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $9,074,000 | +8.9% | 22,981 | +0.4% | 0.13% | -12.5% |
| MCK | Buy | MCKESSON CORP | $9,032,000 | +3.5% | 47,125 | +5.6% | 0.13% | -16.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,002,000 | +99.3% | 66,733 | +107.1% | 0.12% | +60.3% |
| JETS | Buy | ETF SER SOLUTIONSput | $8,424,000 | -9.8% | 348,400 | +0.4% | 0.12% | -27.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $8,444,000 | -10.3% | 349,225 | -0.1% | 0.12% | -27.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,437,000 | +24.1% | 72,354 | +8.5% | 0.12% | 0.0% |
| ALVR | New | ALLOVIR INC | $8,284,000 | – | 419,631 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,085,000 | +10.1% | 22,144 | +7.4% | 0.11% | -11.0% |
| NOW | Sell | SERVICENOW INC | $8,015,000 | +4.7% | 14,584 | -4.7% | 0.11% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,882,000 | +6.8% | 140,670 | +10.8% | 0.11% | -13.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $7,888,000 | +69.3% | 85,279 | +62.4% | 0.11% | +37.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,887,000 | +16.6% | 59,465 | +12.7% | 0.11% | -6.0% |
| INTC | Buy | INTEL CORP | $7,802,000 | -10.3% | 138,969 | +2.2% | 0.11% | -27.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,615,000 | +28.6% | 28,048 | +15.2% | 0.11% | +3.9% |
| AMAT | Buy | APPLIED MATLS INC | $7,579,000 | +134.0% | 53,221 | +119.5% | 0.10% | +87.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,449,000 | -65.3% | 91,992 | -68.6% | 0.10% | -71.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,163,000 | +31.6% | 68,180 | +28.3% | 0.10% | +6.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,079,000 | +15.4% | 67,143 | +10.3% | 0.10% | -6.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,042,000 | +9.6% | 70,841 | -3.4% | 0.10% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,918,000 | +27.1% | 121,318 | +20.7% | 0.10% | +2.1% |
| ORCL | Buy | ORACLE CORP | $6,895,000 | +17.5% | 88,580 | +5.9% | 0.10% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,793,000 | +46.5% | 68,786 | +35.9% | 0.10% | +18.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,824,000 | -5.0% | 61,497 | -6.3% | 0.10% | -23.4% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $6,506,000 | +34.8% | 125,582 | +25.2% | 0.09% | +9.6% |
| ABT | Buy | ABBOTT LABS | $6,462,000 | +8.6% | 55,740 | +12.2% | 0.09% | -12.6% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $6,503,000 | +34.5% | 181,852 | +25.3% | 0.09% | +8.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,361,000 | -5.8% | 59,835 | -6.4% | 0.09% | -23.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,378,000 | +11.8% | 77,114 | +11.6% | 0.09% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $6,326,000 | +5.6% | 15,800 | -1.9% | 0.09% | -14.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,214,000 | +28.9% | 46,766 | +18.1% | 0.09% | +3.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,167,000 | +1.1% | 233,955 | +1.8% | 0.09% | -18.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $6,079,000 | – | 235,718 | +100.0% | 0.08% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,006,000 | +1.2% | 49,107 | +3.7% | 0.08% | -17.6% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $5,929,000 | +15.4% | 45,815 | +7.1% | 0.08% | -6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,897,000 | +6.1% | 23,043 | -1.7% | 0.08% | -14.6% |
| T | Buy | AT&T INC | $5,926,000 | +13.6% | 205,896 | +19.5% | 0.08% | -8.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,797,000 | +1595.0% | 25,053 | +1415.6% | 0.08% | +1250.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,855,000 | +41.7% | 68,656 | +42.2% | 0.08% | +14.1% |
| URI | New | UNITED RENTALS INC | $5,836,000 | – | 18,293 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,828,000 | -0.5% | 55,643 | -0.4% | 0.08% | -19.8% |
| AA | New | ALCOA CORP | $5,732,000 | – | 155,606 | +100.0% | 0.08% | – |
| AA | New | ALCOA CORPput | $5,680,000 | – | 154,200 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INCput | $5,646,000 | – | 17,700 | +100.0% | 0.08% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $5,686,000 | -12.2% | 46,401 | -5.8% | 0.08% | -29.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,644,000 | +5.7% | 41,057 | +1.1% | 0.08% | -14.1% |
| NUE | New | NUCOR CORP | $5,503,000 | – | 57,128 | +100.0% | 0.08% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,437,000 | +496.8% | 597,475 | +478.5% | 0.08% | +375.0% |
| NTST | Sell | NETSTREIT CORP | $5,411,000 | +18.7% | 234,657 | -4.9% | 0.08% | -5.1% |
| NUE | New | NUCOR CORPput | $5,410,000 | – | 56,400 | +100.0% | 0.08% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,396,000 | +30.8% | 62,716 | +20.3% | 0.08% | +5.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,210,000 | +6.9% | 50,113 | -1.3% | 0.07% | -14.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,111,000 | +15.1% | 22,282 | +10.9% | 0.07% | -7.8% |
| PAVE | New | GLOBAL X FDSput | $4,992,000 | – | 193,900 | +100.0% | 0.07% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,930,000 | +3.6% | 39,139 | -4.0% | 0.07% | -15.9% |
| PAVE | New | GLOBAL X FDScall | $4,992,000 | – | 193,900 | +100.0% | 0.07% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,886,000 | +6.8% | 6,772 | -8.7% | 0.07% | -13.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,796,000 | +17.1% | 19,810 | +8.3% | 0.07% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,799,000 | +11.8% | 12,129 | -0.4% | 0.07% | -9.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,722,000 | -4.0% | 24,556 | -5.6% | 0.07% | -22.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,650,000 | -13.8% | 151,755 | -13.7% | 0.06% | -30.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $4,678,000 | +7.0% | 13,200 | -3.6% | 0.06% | -13.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,603,000 | +1.9% | 117,020 | -0.6% | 0.06% | -17.9% |
| KO | Buy | COCA COLA CO | $4,635,000 | +13.3% | 85,005 | +10.4% | 0.06% | -9.9% |
| DHR | Buy | DANAHER CORPORATION | $4,566,000 | +532.4% | 17,002 | +430.6% | 0.06% | +433.3% |
| LLY | Buy | LILLY ELI & CO | $4,420,000 | +41.1% | 19,257 | +14.9% | 0.06% | +14.8% |
| AVGO | Buy | BROADCOM INC | $4,398,000 | +9.2% | 9,224 | +6.2% | 0.06% | -11.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,398,000 | +3.9% | 16,117 | -3.9% | 0.06% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,360,000 | +30.0% | 14,959 | +8.3% | 0.06% | +5.2% |
| IWM | Sell | ISHARES TRput | $4,403,000 | -1.3% | 19,200 | -5.0% | 0.06% | -20.8% |
| BA | Buy | BOEING CO | $4,289,000 | +16.3% | 17,904 | +23.7% | 0.06% | -6.2% |
| CIEN | Buy | CIENA CORP | $4,278,000 | +11.3% | 75,198 | +7.1% | 0.06% | -9.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,210,000 | +196.3% | 189,723 | +195.9% | 0.06% | +136.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,276,000 | +17.1% | 88,132 | -1.9% | 0.06% | -6.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,171,000 | +7.1% | 141,823 | +0.4% | 0.06% | -13.4% |
| BL | New | BLACKLINE INC | $4,186,000 | – | 37,621 | +100.0% | 0.06% | – |
| IGV | Buy | ISHARES TRexpanded tech | $4,112,000 | +46.8% | 10,542 | +28.5% | 0.06% | +18.8% |
| XHB | New | SPDR SER TRs&p homebuild | $3,930,000 | – | 53,659 | +100.0% | 0.06% | – |
| ATUS | Sell | ALTICE USA INCcl a | $3,874,000 | -18.7% | 113,463 | -22.5% | 0.05% | -34.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,865,000 | +36.3% | 14,737 | +26.6% | 0.05% | +10.2% |
| IBB | Buy | ISHARES TRishares biotech | $3,773,000 | +25.9% | 23,053 | +15.8% | 0.05% | +1.9% |
| URI | New | UNITED RENTALS INCcall | $3,764,000 | – | 11,800 | +100.0% | 0.05% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,712,000 | +36.5% | 63,619 | +22.6% | 0.05% | +10.6% |
| AA | New | ALCOA CORPcall | $3,768,000 | – | 102,300 | +100.0% | 0.05% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,709,000 | +36.0% | 12,931 | +21.9% | 0.05% | +10.6% |
| DFS | Buy | DISCOVER FINL SVCS | $3,760,000 | +24.7% | 31,790 | +0.2% | 0.05% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,687,000 | -7.9% | 7,304 | -16.7% | 0.05% | -26.1% |
| SBUX | Buy | STARBUCKS CORP | $3,681,000 | +16.3% | 32,918 | +13.7% | 0.05% | -7.3% |
| NUE | New | NUCOR CORPcall | $3,568,000 | – | 37,200 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,497,000 | +14.7% | 22,043 | +9.6% | 0.05% | -7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,508,000 | +13.3% | 31,053 | +8.9% | 0.05% | -7.5% |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,534,000 | +29.6% | 557,477 | +25.0% | 0.05% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,482,000 | +2.6% | 47,511 | +5.8% | 0.05% | -18.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,469,000 | +9.5% | 15,438 | +8.5% | 0.05% | -12.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,473,000 | +63.4% | 78,540 | +60.5% | 0.05% | +29.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,439,000 | -9.6% | 65,765 | -0.5% | 0.05% | -27.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,385,000 | -2.0% | 9,314 | -12.7% | 0.05% | -21.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,377,000 | +305.4% | 165,714 | +329.1% | 0.05% | +235.7% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $3,393,000 | +29.1% | 262,221 | +27.3% | 0.05% | +4.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,304,000 | +475.6% | 25,321 | +401.8% | 0.05% | +360.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $3,271,000 | – | 100,614 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,312,000 | +16.0% | 20,044 | -0.4% | 0.05% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,258,000 | +51.7% | 71,926 | +30.8% | 0.04% | +21.6% |
| GOOGL | Sell | ALPHABET INCput | $3,174,000 | -9.5% | 1,300 | -23.5% | 0.04% | -26.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,162,000 | +176.4% | 83,767 | +165.2% | 0.04% | +120.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,094,000 | +3.7% | 44,937 | -2.7% | 0.04% | -15.7% |
| MCD | Sell | MCDONALDS CORP | $3,111,000 | -16.4% | 13,468 | -18.9% | 0.04% | -32.8% |
| DHR | New | DANAHER CORPORATIONput | $3,086,000 | – | 11,500 | +100.0% | 0.04% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,040,000 | +17.1% | 53,036 | +10.3% | 0.04% | -6.7% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $3,053,000 | +16.1% | 72,255 | +10.5% | 0.04% | -6.7% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $2,924,000 | – | 187,531 | +100.0% | 0.04% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $2,963,000 | +1048.4% | 192,148 | +988.6% | 0.04% | +925.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,949,000 | +10.1% | 80,400 | +2.2% | 0.04% | -10.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,802,000 | +17.8% | 126,486 | +17.7% | 0.04% | -4.9% |
| SHOP | Sell | SHOPIFY INCcl a | $2,785,000 | +21.8% | 1,906 | -7.8% | 0.04% | 0.0% |
| ATER | New | ATERIAN INC | $2,824,000 | – | 193,000 | +100.0% | 0.04% | – |
| NOW | SERVICENOW INCput | $2,747,000 | +9.9% | 5,000 | 0.0% | 0.04% | -11.6% | |
| DISCK | Sell | DISCOVERY INC | $2,721,000 | -21.5% | 93,907 | -0.1% | 0.04% | -36.7% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,707,000 | – | 67,511 | +100.0% | 0.04% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $2,705,000 | – | 135,380 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,744,000 | +41.3% | 13,192 | +15.5% | 0.04% | +15.2% |
| ETN | Buy | EATON CORP PLC | $2,661,000 | +26.2% | 17,959 | +17.8% | 0.04% | +2.8% |
| ABNB | New | AIRBNB INC | $2,637,000 | – | 17,220 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,652,000 | +13.2% | 9,733 | +206.7% | 0.04% | -7.5% |
| MPLX | Buy | MPLX LP | $2,692,000 | +159.1% | 90,919 | +124.2% | 0.04% | +105.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,611,000 | +3.1% | 30,719 | +7.0% | 0.04% | -18.2% |
| HON | Sell | HONEYWELL INTL INC | $2,603,000 | -1.9% | 11,868 | -2.9% | 0.04% | -21.7% |
| EFA | Buy | ISHARES TRput | $2,563,000 | +40.8% | 32,500 | +35.4% | 0.04% | +16.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,498,000 | +12.9% | 39,671 | +1.1% | 0.04% | -7.9% |
| ROKU | ROKU INCput | $2,525,000 | +41.0% | 5,500 | 0.0% | 0.04% | +12.9% | |
| LUNG | New | PULMONX CORP | $2,540,000 | – | 57,575 | +100.0% | 0.04% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,501,000 | +44.1% | 1,004,400 | +11.1% | 0.04% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $2,495,000 | +25.4% | 29,903 | +13.1% | 0.04% | +2.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,528,000 | +2.6% | 49,830 | +2.6% | 0.04% | -18.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,506,000 | +39.1% | 45,430 | +34.5% | 0.04% | +12.9% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,456,000 | +36.2% | 45,398 | +28.6% | 0.03% | +9.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,438,000 | +19.8% | 27,688 | +18.6% | 0.03% | -2.9% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,468,000 | +12.3% | 115,653 | +9.5% | 0.03% | -10.5% |
| BLK | Buy | BLACKROCK INC | $2,466,000 | +43.6% | 2,818 | +23.8% | 0.03% | +13.3% |
| UNP | Sell | UNION PAC CORP | $2,375,000 | -3.1% | 10,797 | -2.9% | 0.03% | -21.4% |
| XAR | Buy | SPDR SER TRaerospace def | $2,388,000 | +34.8% | 18,048 | +28.0% | 0.03% | +6.5% |
| CAT | Sell | CATERPILLAR INC | $2,401,000 | -34.5% | 11,030 | -30.2% | 0.03% | -47.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,382,000 | +11.9% | 13,052 | +9.3% | 0.03% | -10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,338,000 | +12.5% | 34,988 | +7.1% | 0.03% | -8.3% |
| LOW | Sell | LOWES COS INC | $2,397,000 | -4.7% | 12,359 | -6.6% | 0.03% | -23.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,367,000 | +3.8% | 13,628 | -1.0% | 0.03% | -15.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,390,000 | -8.1% | 4,854 | -11.0% | 0.03% | -26.7% |
| AGNC | Buy | AGNC INVT CORP | $2,298,000 | +287.5% | 135,119 | +284.8% | 0.03% | +220.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,295,000 | -8.4% | 7,783 | -14.2% | 0.03% | -25.6% |
| GLW | Buy | CORNING INC | $2,232,000 | +21.5% | 54,581 | +29.3% | 0.03% | -3.1% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,208,000 | +10.9% | 113,012 | +9.9% | 0.03% | -8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,244,000 | -87.6% | 15,199 | -88.8% | 0.03% | -90.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,183,000 | +26.6% | 207,653 | +19.7% | 0.03% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,122,000 | +8.2% | 87,607 | +1.4% | 0.03% | -11.8% |
| IBDN | ISHARES TRibonds dec22 etf | $2,169,000 | -0.3% | 85,410 | 0.0% | 0.03% | -21.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,155,000 | -13.0% | 40,896 | +0.3% | 0.03% | -30.2% |
| GLD | Buy | SPDR GOLD TR | $2,109,000 | +21.4% | 12,735 | +17.3% | 0.03% | -3.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,060,000 | -0.1% | 24,180 | -5.6% | 0.03% | -19.4% |
| DOCU | Sell | DOCUSIGN INC | $2,055,000 | +27.5% | 7,352 | -7.6% | 0.03% | +3.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,058,000 | +31.2% | 15,415 | +8.8% | 0.03% | +7.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,007,000 | +10.3% | 16,410 | +6.4% | 0.03% | -9.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,016,000 | +237.7% | 5,209 | +180.5% | 0.03% | +180.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,977,000 | +102.1% | 30,686 | +94.1% | 0.03% | +64.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,005,000 | +10.3% | 44,181 | +9.5% | 0.03% | -9.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,985,000 | +10.5% | 51,863 | +8.8% | 0.03% | -9.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,909,000 | +10.1% | 104,809 | +10.2% | 0.03% | -10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,954,000 | +55.0% | 13,891 | +34.2% | 0.03% | +22.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,875,000 | +51.9% | 2,600 | +30.0% | 0.03% | +23.8% |
| CDW | Buy | CDW CORP | $1,903,000 | +11.6% | 10,896 | +6.0% | 0.03% | -10.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,833,000 | +34.9% | 50,331 | +13.0% | 0.03% | +13.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,890,000 | +5.1% | 18,142 | +0.5% | 0.03% | -16.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,855,000 | +11.5% | 18,492 | +0.0% | 0.03% | -10.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,877,000 | -9.3% | 20,524 | -9.3% | 0.03% | -27.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,868,000 | +35.3% | 18,919 | +32.3% | 0.03% | +8.3% |
| C | Buy | CITIGROUP INC | $1,888,000 | +13.5% | 26,679 | +16.7% | 0.03% | -10.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,800,000 | +4.7% | 45,617 | -0.2% | 0.02% | -16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,802,000 | +7.6% | 41,648 | +20.2% | 0.02% | -13.8% |
| MMM | Sell | 3M CO | $1,812,000 | -5.3% | 9,123 | -8.1% | 0.02% | -24.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,796,000 | +15.4% | 6,685 | +11.8% | 0.02% | -7.4% |
| TSLA | Sell | TESLA INCcall | $1,699,000 | -17.9% | 2,500 | -19.4% | 0.02% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,730,000 | +23.4% | 3,707 | -2.7% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,728,000 | +45.9% | 33,539 | +39.1% | 0.02% | +20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,726,000 | -25.0% | 14,963 | -26.0% | 0.02% | -40.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,648,000 | +6.0% | 26,266 | -0.6% | 0.02% | -14.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,671,000 | +8.7% | 17,575 | +6.4% | 0.02% | -14.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,665,000 | +5.2% | 10,759 | -0.0% | 0.02% | -14.8% |
| SO | Buy | SOUTHERN CO | $1,659,000 | +2.3% | 27,420 | +5.1% | 0.02% | -17.9% |
| FB | Sell | FACEBOOK INCput | $1,634,000 | -25.0% | 4,700 | -36.5% | 0.02% | -39.5% |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,654,000 | – | 27,674 | +100.0% | 0.02% | – |
| IGSB | Sell | ISHARES TR | $1,672,000 | -1.9% | 30,500 | -2.2% | 0.02% | -20.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,609,000 | – | 80,129 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPcall | $1,613,000 | -73.1% | 61,200 | -72.9% | 0.02% | -78.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,573,000 | +4.9% | 14,662 | -1.8% | 0.02% | -15.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,592,000 | +165.3% | 15,264 | +146.0% | 0.02% | +120.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,546,000 | +0.7% | 11,142 | +2.0% | 0.02% | -15.4% |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,595,000 | +33.7% | 41,394 | +27.2% | 0.02% | +4.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,585,000 | +177.1% | 24,573 | +149.0% | 0.02% | +120.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,537,000 | -4.6% | 7,050 | -3.6% | 0.02% | -25.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,542,000 | – | 69,907 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $1,538,000 | +41.4% | 54,207 | +45.7% | 0.02% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $1,476,000 | +5.7% | 11,833 | +0.5% | 0.02% | -12.5% |
| TJX | Sell | TJX COS INC NEW | $1,513,000 | -6.1% | 22,434 | -7.9% | 0.02% | -25.0% |
| DE | Buy | DEERE & CO | $1,503,000 | -5.5% | 4,249 | +0.4% | 0.02% | -22.2% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,524,000 | +3.6% | 49,336 | -2.1% | 0.02% | -16.0% |
| ABBV | Sell | ABBVIE INCput | $1,498,000 | +3.3% | 13,300 | -0.7% | 0.02% | -16.0% |
| HUM | Buy | HUMANA INC | $1,538,000 | +154.6% | 3,467 | +141.1% | 0.02% | +110.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,532,000 | +4.5% | 18,979 | -3.1% | 0.02% | -16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,487,000 | -22.3% | 28,270 | -19.0% | 0.02% | -36.4% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $1,475,000 | – | 17,300 | +100.0% | 0.02% | – |
| BC | Sell | BRUNSWICK CORP | $1,504,000 | +1.1% | 15,097 | -3.2% | 0.02% | -19.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,443,000 | +21.1% | 14,157 | +9.2% | 0.02% | -4.8% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,429,000 | -22.8% | 134,586 | -23.7% | 0.02% | -37.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,459,000 | -4.0% | 12,452 | -5.0% | 0.02% | -23.1% |
| OLO | New | OLO INCcl a | $1,471,000 | – | 39,351 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $1,434,000 | +93.0% | 4,805 | +84.3% | 0.02% | +53.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,408,000 | -12.8% | 3,722 | -14.8% | 0.02% | -28.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,458,000 | +5.0% | 14,421 | -0.0% | 0.02% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,368,000 | +3.2% | 16,033 | -6.5% | 0.02% | -17.4% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,343,000 | -19.0% | 25,500 | -6.6% | 0.02% | -34.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,345,000 | +6.8% | 863 | +0.9% | 0.02% | -13.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,342,000 | +124.0% | 20,025 | +115.3% | 0.02% | +90.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,387,000 | +2.4% | 13,600 | +2.3% | 0.02% | -17.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,331,000 | +32.8% | 18,565 | +38.6% | 0.02% | +11.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,378,000 | +5.6% | 42,694 | -2.2% | 0.02% | -17.4% |
| TNC | Sell | TENNANT CO | $1,398,000 | -12.4% | 17,513 | -12.3% | 0.02% | -32.1% |
| RBLX | New | ROBLOX CORPcl a | $1,365,000 | – | 15,172 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,285,000 | +31.5% | 17,160 | +26.5% | 0.02% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,307,000 | -2.7% | 97,004 | -5.1% | 0.02% | -21.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,273,000 | +16.7% | 33,771 | +10.1% | 0.02% | -5.3% |
| SNA | Sell | SNAP ON INC | $1,288,000 | -10.5% | 5,766 | -7.6% | 0.02% | -28.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,272,000 | +9.4% | 26,240 | -2.7% | 0.02% | -10.0% |
| STT | Sell | STATE STR CORP | $1,329,000 | -4.6% | 16,056 | -2.6% | 0.02% | -25.0% |
| DHI | Buy | D R HORTON INC | $1,262,000 | +27.7% | 13,961 | +26.0% | 0.02% | +5.9% |
| PM | PHILIP MORRIS INTL INCput | $1,268,000 | +11.7% | 12,800 | 0.0% | 0.02% | -10.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,290,000 | -5.6% | 22,403 | +0.4% | 0.02% | -25.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,278,000 | +13.8% | 11,810 | +14.0% | 0.02% | -5.3% |
| NKE | Buy | NIKE INCput | $1,266,000 | +197.9% | 8,200 | +156.2% | 0.02% | +157.1% |
| LIN | Buy | LINDE PLC | $1,304,000 | +3.4% | 4,511 | +0.2% | 0.02% | -18.2% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,270,000 | +37.4% | 13,124 | +29.7% | 0.02% | +12.5% |
| MCO | Sell | MOODYS CORP | $1,296,000 | +18.0% | 3,577 | -2.7% | 0.02% | -5.3% |
| WMT | WALMART INCput | $1,198,000 | +3.8% | 8,500 | 0.0% | 0.02% | -15.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,227,000 | – | 8,300 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,228,000 | +16.7% | 24,097 | +1.9% | 0.02% | -5.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,253,000 | +4.6% | 7,815 | -1.0% | 0.02% | -19.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,253,000 | +47.2% | 9,584 | +35.1% | 0.02% | +13.3% |
| FL | New | FOOT LOCKER INC | $1,176,000 | – | 19,080 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,150,000 | +21.3% | 5,467 | +7.3% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,128,000 | +2.9% | 13,866 | -0.3% | 0.02% | -15.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,185,000 | +7.6% | 11,522 | +8.9% | 0.02% | -15.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,124,000 | -0.6% | 24,250 | +0.0% | 0.02% | -20.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,123,000 | +11.9% | 42,711 | +9.9% | 0.02% | -5.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,130,000 | +8.4% | 9,688 | +6.1% | 0.02% | -11.1% |
| SLG | Buy | SL GREEN RLTY CORP | $1,120,000 | +15.7% | 14,003 | +1.2% | 0.02% | -5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,183,000 | +3.5% | 35,973 | +0.0% | 0.02% | -20.0% |
| PPG | Sell | PPG INDS INC | $1,141,000 | +7.3% | 6,723 | -5.0% | 0.02% | -11.1% |
| PLD | Buy | PROLOGIS INC. | $1,129,000 | +360.8% | 9,447 | +308.8% | 0.02% | +300.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,164,000 | +22.4% | 23,337 | -0.5% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,162,000 | +3.8% | 21,392 | -0.5% | 0.02% | -15.8% |
| ARKF | Buy | ARK ETF TRput | $1,125,000 | +115.9% | 20,800 | +103.9% | 0.02% | +77.8% |
| SJM | Sell | SMUCKER J M CO | $1,133,000 | -1.5% | 8,744 | -3.8% | 0.02% | -20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,163,000 | -17.6% | 44,125 | -27.2% | 0.02% | -33.3% |
| EBAY | Sell | EBAY INC. | $1,056,000 | -16.7% | 15,037 | -27.3% | 0.02% | -31.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,088,000 | +35.8% | 9,268 | +28.2% | 0.02% | +7.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,105,000 | +1.7% | 3,274 | -7.3% | 0.02% | -21.1% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $1,111,000 | -0.5% | 23,383 | +0.7% | 0.02% | -21.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,066,000 | -35.4% | 4,014 | -34.7% | 0.02% | -46.4% |
| RDNT | RADNET INC | $1,112,000 | +54.9% | 33,020 | 0.0% | 0.02% | +25.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,051,000 | +5.6% | 58,634 | 0.0% | 0.02% | -11.8% | |
| ILMN | Sell | ILLUMINA INC | $1,112,000 | +21.5% | 2,350 | -1.3% | 0.02% | -6.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,107,000 | +14.5% | 9,841 | +10.8% | 0.02% | -11.8% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,052,000 | +11.9% | 20,113 | +10.3% | 0.02% | -6.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,059,000 | +87.4% | 22,688 | +82.2% | 0.02% | +50.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,087,000 | +24.9% | 10,760 | +12.3% | 0.02% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $1,103,000 | +11.9% | 6,700 | +11.7% | 0.02% | -11.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,091,000 | -1.3% | 5,351 | +5.4% | 0.02% | -21.1% |
| USB | Sell | US BANCORP DEL | $1,105,000 | -35.0% | 19,256 | -36.9% | 0.02% | -48.3% |
| HD | HOME DEPOT INCput | $1,084,000 | -14.1% | 3,400 | 0.0% | 0.02% | -31.8% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,010,000 | +17.3% | 15,016 | +9.9% | 0.01% | -6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $990,000 | +178.1% | 3,460 | +158.0% | 0.01% | +133.3% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $992,000 | +30.4% | 63,172 | +26.2% | 0.01% | +7.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,019,000 | +19.2% | 4,191 | +19.2% | 0.01% | -6.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $984,000 | +17.6% | 5,215 | +10.2% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,013,000 | +5.1% | 12,937 | -0.1% | 0.01% | -17.6% |
| RSG | Sell | REPUBLIC SVCS INC | $995,000 | +5.4% | 9,013 | -4.7% | 0.01% | -12.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $990,000 | +5.0% | 8,613 | -0.2% | 0.01% | -12.5% |
| GOOG | ALPHABET INCput | $1,002,000 | +21.2% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,028,000 | -3.4% | 13,594 | -6.8% | 0.01% | -22.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,018,000 | +9.6% | 7,266 | +1.0% | 0.01% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,013,000 | +42.9% | 4,913 | +27.4% | 0.01% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $915,000 | +10.0% | 3,370 | -3.1% | 0.01% | -7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $915,000 | +278.1% | 6,079 | +253.6% | 0.01% | +225.0% |
| INTC | Sell | INTEL CORPput | $903,000 | -12.8% | 16,100 | -0.6% | 0.01% | -27.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $954,000 | -7.5% | 4,890 | -18.3% | 0.01% | -27.8% |
| TTD | Buy | THE TRADE DESK INC | $911,000 | -7.7% | 11,770 | +677.4% | 0.01% | -23.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $914,000 | -18.5% | 18,245 | -11.4% | 0.01% | -31.6% |
| UIHC | Buy | UNITED INS HLDGS CORP | $955,000 | -20.2% | 167,569 | +1.0% | 0.01% | -38.1% |
| UNH | UNITEDHEALTH GROUP INCcall | $921,000 | +7.7% | 2,300 | 0.0% | 0.01% | -13.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $934,000 | -6.2% | 6,954 | -9.2% | 0.01% | -23.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $915,000 | +25.2% | 14,436 | +19.8% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $951,000 | -35.1% | 5,946 | -39.0% | 0.01% | -48.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $926,000 | +13.2% | 19,427 | +32.6% | 0.01% | -7.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $928,000 | – | 2,400 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $951,000 | -5.3% | 36,461 | -2.7% | 0.01% | -23.5% |
| NCR | New | NCR CORP NEW | $923,000 | – | 20,239 | +100.0% | 0.01% | – |
| GIII | G III APPAREL GROUP LTD | $921,000 | +9.1% | 28,019 | 0.0% | 0.01% | -13.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $930,000 | +13.6% | 9,746 | +10.6% | 0.01% | -7.1% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $946,000 | +20.5% | 17,000 | -10.5% | 0.01% | -7.1% |
| AFL | Buy | AFLAC INC | $861,000 | +9.3% | 16,039 | +4.1% | 0.01% | -14.3% |
| SQ | Buy | SQUARE INCcl a | $881,000 | +64.4% | 3,614 | +53.1% | 0.01% | +33.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $895,000 | +0.2% | 11,984 | -3.0% | 0.01% | -20.0% |
| FL | New | FOOT LOCKER INCput | $875,000 | – | 14,200 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPput | $877,000 | -16.7% | 3,800 | -19.1% | 0.01% | -33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $875,000 | +23.1% | 8,600 | +11.1% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $873,000 | -1.9% | 3,564 | -12.7% | 0.01% | -20.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $890,000 | -1.5% | 9,894 | -2.9% | 0.01% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $890,000 | +9.3% | 136,160 | +1.9% | 0.01% | -14.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $860,000 | +7.9% | 17,675 | -1.9% | 0.01% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $833,000 | +74.3% | 13,671 | +51.5% | 0.01% | +50.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $872,000 | +17.0% | 17,500 | -4.9% | 0.01% | -7.7% |
| SYK | Buy | STRYKER CORPORATION | $832,000 | +16.0% | 3,193 | +8.8% | 0.01% | 0.0% |
| DOCU | DOCUSIGN INCput | $838,000 | +38.1% | 3,000 | 0.0% | 0.01% | +20.0% | |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $892,000 | +1.4% | 17,218 | +0.3% | 0.01% | -20.0% |
| ROST | Buy | ROSS STORES INC | $821,000 | +5.5% | 6,618 | +2.0% | 0.01% | -15.4% |
| BA | Sell | BOEING COput | $766,000 | -31.6% | 3,200 | -27.3% | 0.01% | -42.1% |
| PSX | Buy | PHILLIPS 66 | $773,000 | +5.7% | 9,008 | +0.5% | 0.01% | -15.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $814,000 | +5.7% | 43,593 | -1.6% | 0.01% | -15.4% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $798,000 | -64.3% | 15,626 | -64.3% | 0.01% | -71.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $784,000 | – | 6,749 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $809,000 | +75.9% | 6,000 | +76.5% | 0.01% | +37.5% |
| FICO | Buy | FAIR ISAAC CORP | $777,000 | +5.0% | 1,545 | +1.4% | 0.01% | -15.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $756,000 | +4.9% | 38,449 | -11.5% | 0.01% | -8.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $788,000 | +3.5% | 3,640 | -3.1% | 0.01% | -15.4% |
| ANET | Sell | ARISTA NETWORKS INC | $772,000 | +19.3% | 2,132 | -0.5% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $808,000 | +4.5% | 3,244 | -2.4% | 0.01% | -15.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $812,000 | +23.4% | 2,260 | -3.3% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $776,000 | – | 3,249 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABSput | $799,000 | -3.3% | 6,900 | 0.0% | 0.01% | -21.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $782,000 | +20.3% | 849 | -3.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $821,000 | +25.3% | 11,134 | +26.3% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $766,000 | -19.2% | 14,428 | -7.0% | 0.01% | -31.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $789,000 | +5.2% | 29,475 | +9.6% | 0.01% | -15.4% |
| MDLZ | MONDELEZ INTL INCput | $761,000 | +6.6% | 12,200 | 0.0% | 0.01% | -8.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $825,000 | -10.8% | 4,000 | -12.6% | 0.01% | -31.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $798,000 | +26.5% | 20,636 | +8.1% | 0.01% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $723,000 | +97.0% | 11,100 | +146.7% | 0.01% | +66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $713,000 | +14.8% | 460 | +5.3% | 0.01% | -9.1% |
| TFC | Sell | TRUIST FINL CORP | $754,000 | -36.3% | 13,579 | -33.0% | 0.01% | -50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $747,000 | -7.0% | 4,505 | -10.5% | 0.01% | -28.6% |
| IWM | Sell | ISHARES TRcall | $688,000 | -24.0% | 3,000 | -26.8% | 0.01% | -37.5% |
| MMM | Sell | 3M COput | $734,000 | -7.0% | 3,700 | -9.8% | 0.01% | -28.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $724,000 | +23.8% | 6,990 | +0.0% | 0.01% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $700,000 | +2.8% | 13,222 | -4.5% | 0.01% | -16.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $687,000 | +15.5% | 44,985 | +10.2% | 0.01% | 0.0% |
| AAPL | Buy | APPLE INCcall | $725,000 | +21.2% | 5,300 | +8.2% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $735,000 | -9.0% | 4,909 | -5.7% | 0.01% | -28.6% |
| SHV | Sell | ISHARES TRshort treas bd | $703,000 | -0.4% | 6,360 | -0.4% | 0.01% | -16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $754,000 | +29.6% | 2,183 | +24.2% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCput | $692,000 | – | 2,900 | +100.0% | 0.01% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $729,000 | +90.8% | 11,200 | +138.3% | 0.01% | +42.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $695,000 | +29.4% | 6,136 | +16.5% | 0.01% | +11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $705,000 | +12.4% | 1,154 | -0.3% | 0.01% | -9.1% |
| F | Sell | FORD MTR CO DEL | $707,000 | -14.2% | 47,561 | -29.3% | 0.01% | -28.6% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $684,000 | -7.7% | 13,000 | +6.6% | 0.01% | -23.1% |
| EWS | Sell | ISHARES INCmsci singpor etf | $720,000 | -2.2% | 30,982 | -1.5% | 0.01% | -23.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $749,000 | -4.2% | 2,052 | -19.6% | 0.01% | -23.1% |
| MS | Sell | MORGAN STANLEY | $718,000 | +0.1% | 7,827 | -15.2% | 0.01% | -16.7% |
| BIZD | Buy | VANECK VECTORS ETF TR | $736,000 | +6.4% | 42,892 | +0.5% | 0.01% | -16.7% |
| GS | GOLDMAN SACHS GROUP INCput | $721,000 | +16.1% | 1,900 | 0.0% | 0.01% | -9.1% | |
| MTG | Sell | MGIC INVT CORP WIS | $627,000 | -2.6% | 46,138 | -0.8% | 0.01% | -18.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $617,000 | +4.6% | 11,013 | -0.0% | 0.01% | -10.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $652,000 | +19.2% | 10,947 | +8.3% | 0.01% | 0.0% |
| NCR | New | NCR CORP NEWput | $611,000 | – | 13,400 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $647,000 | – | 7,200 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORPput | $646,000 | +25.4% | 8,300 | +13.7% | 0.01% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $652,000 | -13.6% | 10,030 | +0.3% | 0.01% | -30.8% |
| ANTM | Buy | ANTHEM INC | $625,000 | +26.3% | 1,636 | +18.7% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $671,000 | -16.3% | 7,652 | -20.2% | 0.01% | -35.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $671,000 | +48.8% | 2,671 | +8.1% | 0.01% | +12.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $611,000 | +5.5% | 4,515 | +5.8% | 0.01% | -10.0% |
| CB | Buy | CHUBB LIMITED | $644,000 | +0.8% | 4,032 | +0.1% | 0.01% | -18.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $612,000 | +23.6% | 3,733 | +0.0% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $660,000 | -19.6% | 11,562 | -19.5% | 0.01% | -35.7% |
| ALGN | ALIGN TECHNOLOGY INCput | $611,000 | +12.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $647,000 | -10.5% | 5,626 | -15.9% | 0.01% | -25.0% |
| MPC | New | MARATHON PETE CORP | $669,000 | – | 11,076 | +100.0% | 0.01% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $625,000 | -2.0% | 8,683 | -6.2% | 0.01% | -18.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $650,000 | +30.0% | 38,010 | +28.2% | 0.01% | 0.0% |
| IBB | ISHARES TRput | $654,000 | +8.6% | 4,000 | 0.0% | 0.01% | -10.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $638,000 | – | 35,000 | +100.0% | 0.01% | – |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $604,000 | +15.0% | 21,701 | +10.2% | 0.01% | -11.1% |
| ARKF | Sell | ARK ETF TRcall | $600,000 | +0.5% | 11,100 | -5.1% | 0.01% | -20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $544,000 | +166.7% | 2,400 | +166.7% | 0.01% | +100.0% |
| AMAT | APPLIED MATLS INCput | $598,000 | +6.6% | 4,200 | 0.0% | 0.01% | -20.0% | |
| AN | Buy | AUTONATION INC | $545,000 | +34.2% | 5,752 | +32.1% | 0.01% | +14.3% |
| AVGO | BROADCOM INCput | $572,000 | +2.9% | 1,200 | 0.0% | 0.01% | -20.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $551,000 | -3.3% | 6,471 | -0.9% | 0.01% | -20.0% |
| COST | New | COSTCO WHSL CORP NEWput | $593,000 | – | 1,500 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $579,000 | +42.3% | 4,971 | -1.8% | 0.01% | +14.3% |
| DOW | Sell | DOW INC | $573,000 | -19.0% | 9,062 | -18.0% | 0.01% | -33.3% |
| HACK | ETF MANAGERS TRprime cybr scrty | $594,000 | +10.4% | 9,798 | 0.0% | 0.01% | -11.1% | |
| EWBC | EAST WEST BANCORP INC | $588,000 | -3.0% | 8,205 | 0.0% | 0.01% | -20.0% | |
| EBAY | EBAY INC.put | $554,000 | +14.7% | 7,900 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $540,000 | +8.4% | 22,369 | -1.1% | 0.01% | -11.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $598,000 | +1.4% | 10,616 | +824.7% | 0.01% | -20.0% |
| FTNT | Sell | FORTINET INC | $540,000 | +12.7% | 2,266 | -12.8% | 0.01% | 0.0% |
| GM | New | GENERAL MTRS CO | $549,000 | – | 9,277 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $579,000 | +16.0% | 14,364 | +2.8% | 0.01% | -11.1% |
| HOMB | HOME BANCSHARES INC | $597,000 | -8.7% | 24,174 | 0.0% | 0.01% | -27.3% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $560,000 | +17.6% | 6,845 | -4.3% | 0.01% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $601,000 | +10.1% | 4,100 | 0.0% | 0.01% | -11.1% | |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $574,000 | 0.0% | 3,875 | -4.7% | 0.01% | -20.0% |
| EFA | Sell | ISHARES TRcall | $544,000 | -15.5% | 6,900 | -18.8% | 0.01% | -27.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $591,000 | -13.7% | 3,800 | -15.6% | 0.01% | -33.3% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $607,000 | -43.0% | 20,000 | -33.3% | 0.01% | -55.6% |
| K | Sell | KELLOGG CO | $582,000 | +1.6% | 9,040 | -0.1% | 0.01% | -20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $565,000 | +22.0% | 408 | +1.7% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcall | $587,000 | +160.9% | 3,800 | +123.5% | 0.01% | +100.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $601,000 | -5.9% | 6,591 | -11.8% | 0.01% | -27.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $578,000 | +151.3% | 15,941 | +138.2% | 0.01% | +100.0% |
| OGN | New | ORGANON & CO | $561,000 | – | 18,550 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $576,000 | +19.5% | 2,942 | +11.5% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $592,000 | +0.2% | 11,938 | +0.1% | 0.01% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $591,000 | +120.5% | 8,122 | +97.5% | 0.01% | +60.0% |
| TMUS | Buy | T-MOBILE US INC | $590,000 | +144.8% | 4,072 | +112.0% | 0.01% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $552,000 | -8.3% | 1,400 | -20.8% | 0.01% | -20.0% |
| WELL | Buy | WELLTOWER INC | $541,000 | +20.2% | 6,515 | +3.7% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $558,000 | +11.2% | 2,995 | -6.0% | 0.01% | -11.1% |
| FSLR | Buy | FIRST SOLAR INC | $496,000 | +11.0% | 5,476 | +7.0% | 0.01% | -12.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $512,000 | +8.7% | 5,155 | -4.1% | 0.01% | -12.5% |
| JLL | JONES LANG LASALLE INC | $504,000 | +9.3% | 2,576 | 0.0% | 0.01% | -12.5% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $502,000 | -7.9% | 5,553 | -13.9% | 0.01% | -22.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $506,000 | +7.0% | 2,340 | +0.2% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $513,000 | +6.9% | 6,908 | -0.3% | 0.01% | -12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $476,000 | +24.3% | 2,186 | +7.8% | 0.01% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $524,000 | +61.7% | 30,925 | +54.2% | 0.01% | +16.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $490,000 | +56.1% | 1,571 | +50.6% | 0.01% | +40.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $488,000 | +7.5% | 1,682 | 0.0% | 0.01% | -12.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $522,000 | -32.8% | 2,773 | -35.2% | 0.01% | -46.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $480,000 | +11.4% | 2,607 | -0.5% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $498,000 | +35.3% | 1,016 | +5.9% | 0.01% | +16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $503,000 | -45.9% | 4,236 | -49.1% | 0.01% | -56.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $500,000 | +2.5% | 6,174 | -5.3% | 0.01% | -12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $518,000 | +2.4% | 12,818 | -0.6% | 0.01% | -22.2% |
| GPN | Sell | GLOBAL PMTS INC | $484,000 | -50.3% | 2,583 | -46.5% | 0.01% | -58.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $473,000 | – | 2,582 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $483,000 | -0.6% | 698 | -11.3% | 0.01% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC | $484,000 | -3.4% | 5,474 | -2.6% | 0.01% | -22.2% |
| SYNA | SYNAPTICS INC | $531,000 | +14.7% | 3,416 | 0.0% | 0.01% | -12.5% | |
| PEP | New | PEPSICO INCput | $533,000 | – | 3,600 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INCput | $517,000 | +29.2% | 4,500 | +21.6% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $469,000 | +20.6% | 1,099 | +1.7% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $505,000 | -19.1% | 2,634 | -30.1% | 0.01% | -36.4% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $493,000 | – | 11,000 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $514,000 | -0.2% | 19,640 | -3.9% | 0.01% | -22.2% |
| MO | ALTRIA GROUP INCput | $529,000 | -6.7% | 11,100 | 0.0% | 0.01% | -30.0% | |
| KO | COCA COLA COput | $530,000 | +2.7% | 9,800 | 0.0% | 0.01% | -22.2% | |
| DIS | Buy | DISNEY WALT COcall | $509,000 | +84.4% | 2,900 | +93.3% | 0.01% | +40.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $500,000 | +37.7% | 2,285 | +20.3% | 0.01% | +16.7% |
| ENTG | Buy | ENTEGRIS INC | $485,000 | +77.7% | 3,948 | +61.9% | 0.01% | +40.0% |
| PII | Sell | POLARIS INC | $503,000 | -7.0% | 3,669 | -9.5% | 0.01% | -22.2% |
| IXJ | ISHARES TRglob hlthcre etf | $505,000 | +7.9% | 6,072 | 0.0% | 0.01% | -12.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $527,000 | -8.3% | 7,525 | -10.6% | 0.01% | -30.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $515,000 | +138.4% | 2,765 | +126.6% | 0.01% | +75.0% |
| TLRY | New | TILRAY INC | $511,000 | – | 28,251 | +100.0% | 0.01% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $471,000 | +53.4% | 12,000 | +46.3% | 0.01% | +40.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $497,000 | -18.5% | 3,300 | -23.4% | 0.01% | -36.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $473,000 | +9.2% | 11,905 | +4.4% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $407,000 | -2.4% | 2,956 | +2.4% | 0.01% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $459,000 | +16.8% | 2,404 | +7.2% | 0.01% | -14.3% |
| AON | Buy | AON PLC | $454,000 | +5.6% | 1,901 | +1.8% | 0.01% | -14.3% |
| TRU | Buy | TRANSUNION | $399,000 | +25.1% | 3,632 | +2.4% | 0.01% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $443,000 | -7.9% | 5,978 | -14.0% | 0.01% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $430,000 | -4.2% | 9,500 | -17.4% | 0.01% | -25.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $459,000 | -6.5% | 4,256 | -6.6% | 0.01% | -25.0% |
| CAT | Sell | CATERPILLAR INCput | $457,000 | -49.4% | 2,100 | -46.2% | 0.01% | -62.5% |
| IXG | Buy | ISHARES TRglobal finls etf | $451,000 | +19.3% | 5,816 | +13.0% | 0.01% | -14.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $425,000 | +5.5% | 1,353 | -0.8% | 0.01% | -14.3% |
| LOGI | Buy | LOGITECH INTL S A | $438,000 | +31.9% | 3,625 | +14.1% | 0.01% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $414,000 | -10.0% | 17,168 | +16.9% | 0.01% | -25.0% |
| HSIC | HENRY SCHEIN INCput | $445,000 | +7.2% | 6,000 | 0.0% | 0.01% | -14.3% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $464,000 | +9.2% | 1,583 | 0.0% | 0.01% | -14.3% | |
| QCOM | QUALCOMM INCput | $443,000 | +7.8% | 3,100 | 0.0% | 0.01% | -14.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $410,000 | +4.9% | 2,035 | +11.9% | 0.01% | -14.3% |
| CPNG | Sell | COUPANG INCcl a | $423,000 | -28.5% | 10,125 | -15.6% | 0.01% | -40.0% |
| RH | Sell | RH | $435,000 | -15.2% | 641 | -25.5% | 0.01% | -33.3% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $420,000 | +5.0% | 2,253 | 0.0% | 0.01% | -14.3% | |
| OVBC | New | OHIO VY BANC CORP | $417,000 | – | 17,050 | +100.0% | 0.01% | – |
| VRAY | VIEWRAY INC | $401,000 | +51.9% | 60,710 | 0.0% | 0.01% | +20.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $396,000 | – | 6,223 | +100.0% | 0.01% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $462,000 | +3.1% | 4,753 | 0.0% | 0.01% | -25.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $442,000 | – | 15,996 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $409,000 | -54.9% | 2,713 | -54.4% | 0.01% | -62.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $460,000 | -1.5% | 8,868 | -1.6% | 0.01% | -25.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $435,000 | +30.2% | 6,835 | +27.4% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE COput | $439,000 | +3.3% | 5,400 | 0.0% | 0.01% | -14.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $406,000 | -45.7% | 4,444 | -45.9% | 0.01% | -53.8% |
| V | VISA INCput | $397,000 | +10.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT COput | $439,000 | -25.6% | 2,500 | -21.9% | 0.01% | -40.0% |
| MET | Buy | METLIFE INC | $456,000 | +0.9% | 7,626 | +2.5% | 0.01% | -25.0% |
| EMR | Buy | EMERSON ELEC CO | $442,000 | +41.7% | 4,594 | +33.0% | 0.01% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $432,000 | +14.0% | 2,920 | -2.0% | 0.01% | -14.3% |
| HUM | HUMANA INCput | $398,000 | +5.6% | 900 | 0.0% | 0.01% | -14.3% | |
| CFG | New | CITIZENS FINL GROUP INC | $458,000 | – | 9,984 | +100.0% | 0.01% | – |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $406,000 | -7.1% | 3,900 | 0.0% | 0.01% | -25.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $420,000 | +66.0% | 2,714 | +36.5% | 0.01% | +50.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $407,000 | -7.1% | 3,907 | 0.0% | 0.01% | -25.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $412,000 | +62.2% | 20,535 | +60.2% | 0.01% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $456,000 | +4.6% | 2,284 | -0.7% | 0.01% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $439,000 | -32.6% | 2,751 | -24.3% | 0.01% | -45.5% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $465,000 | +44.4% | 214,446 | +48.5% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $436,000 | +7.4% | 824 | -1.6% | 0.01% | -14.3% |
| NIO | New | NIO INCspon ads | $433,000 | – | 8,132 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $407,000 | +10.3% | 2,869 | +9.5% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $467,000 | +3.3% | 3,326 | -0.8% | 0.01% | -25.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $391,000 | – | 244 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $340,000 | -10.5% | 4,348 | -18.0% | 0.01% | -28.6% |
| IXP | Sell | ISHARES TR | $383,000 | +7.0% | 4,422 | -0.8% | 0.01% | -16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $391,000 | -4.2% | 3,052 | -6.2% | 0.01% | -28.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $372,000 | +8.8% | 4,957 | +0.1% | 0.01% | -16.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $383,000 | +2.7% | 1,952 | -0.9% | 0.01% | -16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $335,000 | +27.4% | 1,156 | +20.8% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $375,000 | -2.3% | 1,581 | -8.9% | 0.01% | -28.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $369,000 | -67.4% | 1,836 | -69.9% | 0.01% | -75.0% |
| NTAP | Buy | NETAPP INC | $326,000 | +12.8% | 3,981 | +0.2% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $341,000 | -4.2% | 2,947 | -4.2% | 0.01% | -16.7% |
| MCY | MERCURY GENL CORP NEW | $366,000 | +7.0% | 5,632 | 0.0% | 0.01% | -16.7% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $347,000 | +3.0% | 7,863 | 0.0% | 0.01% | -16.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $343,000 | +16.3% | 6,694 | +7.3% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $365,000 | +0.6% | 244 | -5.4% | 0.01% | -16.7% |
| APTS | New | PREFERRED APT CMNTYS INC | $347,000 | – | 35,000 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $342,000 | +21.7% | 991 | +0.1% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $381,000 | -47.4% | 1,196 | -52.0% | 0.01% | -58.3% |
| APO | APOLLO GLOBAL MGMT INC | $334,000 | +32.0% | 5,372 | 0.0% | 0.01% | +25.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $383,000 | – | 5,377 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCput | $369,000 | -41.0% | 700 | -41.7% | 0.01% | -54.5% |
| WMB | Buy | WILLIAMS COS INC | $341,000 | +16.0% | 12,828 | +3.4% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $328,000 | +2.2% | 4,780 | -1.6% | 0.01% | -16.7% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $389,000 | +2.1% | 2,415 | 0.0% | 0.01% | -28.6% | |
| MNKD | Buy | MANNKIND CORP | $372,000 | +179.7% | 68,185 | +101.0% | 0.01% | +150.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $355,000 | +12.0% | 6,706 | +9.0% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $326,000 | -15.3% | 1,085 | -30.4% | 0.01% | -28.6% |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $384,000 | +7.0% | 6,426 | 0.0% | 0.01% | -16.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $387,000 | +13.8% | 2,929 | +10.7% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORP | $345,000 | +0.3% | 5,150 | -4.6% | 0.01% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $353,000 | -22.4% | 631 | -34.3% | 0.01% | -37.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $395,000 | +70.3% | 91,073 | +34.3% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $342,000 | +68.5% | 23,700 | +85.3% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $346,000 | -8.5% | 5,183 | +1.9% | 0.01% | -28.6% |
| HCI | Sell | HCI GROUP INC | $393,000 | +24.0% | 3,956 | -4.1% | 0.01% | 0.0% |
| LYFT | New | LYFT INC | $351,000 | – | 5,802 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $341,000 | +14.8% | 3,528 | +12.8% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $326,000 | -4.1% | 7,364 | -8.6% | 0.01% | -16.7% |
| GPN | New | GLOBAL PMTS INCput | $393,000 | – | 2,100 | +100.0% | 0.01% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $341,000 | -26.0% | 12,833 | -27.1% | 0.01% | -37.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $339,000 | -17.9% | 7,012 | -18.1% | 0.01% | -28.6% |
| CRM | New | SALESFORCE COM INCcall | $366,000 | – | 1,500 | +100.0% | 0.01% | – |
| RXI | ISHARES TRglb cns disc etf | $365,000 | +5.2% | 2,131 | 0.0% | 0.01% | -16.7% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $381,000 | +15.8% | 2,034 | +3.1% | 0.01% | -16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $334,000 | +8.1% | 7,690 | +1.4% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $333,000 | +3.1% | 1,785 | +15.5% | 0.01% | -16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $360,000 | +13.9% | 2,135 | -2.6% | 0.01% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $386,000 | – | 4,394 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $382,000 | +44.2% | 35,917 | +4.3% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $336,000 | -18.2% | 1,938 | -21.9% | 0.01% | -28.6% |
| MRNA | New | MODERNA INC | $381,000 | – | 1,622 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $338,000 | -4.0% | 4,050 | -16.5% | 0.01% | -16.7% |
| MSCI | Buy | MSCI INC | $377,000 | +33.2% | 707 | +4.7% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $367,000 | -36.4% | 1,911 | -39.3% | 0.01% | -50.0% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $357,000 | – | 7,908 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $340,000 | +6.6% | 2,354 | +0.1% | 0.01% | -16.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $387,000 | +2.9% | 27,601 | -1.4% | 0.01% | -16.7% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $330,000 | +4.8% | 11,654 | -0.9% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $332,000 | – | 3,317 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $359,000 | +15.4% | 14,980 | +0.7% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $355,000 | +10.6% | 1,287 | -0.7% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $349,000 | -9.8% | 4,488 | -8.2% | 0.01% | -28.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $382,000 | -4.3% | 994 | -17.8% | 0.01% | -28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $355,000 | -27.7% | 846 | -28.8% | 0.01% | -37.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $359,000 | -91.7% | 4,526 | -92.3% | 0.01% | -93.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $368,000 | – | 6,301 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $337,000 | – | 4,903 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $339,000 | +24.6% | 1,846 | +3.9% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $371,000 | +3.1% | 4,752 | -14.8% | 0.01% | -16.7% |
| CMA | Buy | COMERICA INC | $389,000 | +8.1% | 5,399 | +8.8% | 0.01% | -16.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $343,000 | -49.7% | 6,828 | -49.7% | 0.01% | -58.3% |
| COIN | New | COINBASE GLOBAL INC | $336,000 | – | 1,325 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $329,000 | -9.6% | 4,745 | +1.8% | 0.01% | -16.7% |
| ZNGA | Buy | ZYNGA INCcl a | $332,000 | +45.6% | 31,258 | +39.9% | 0.01% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $374,000 | +2.7% | 2,076 | +10.0% | 0.01% | -16.7% |
| UAL | UNITED AIRLS HLDGS INCput | $376,000 | -9.2% | 7,200 | 0.0% | 0.01% | -28.6% | |
| CIM | Buy | CHIMERA INVT CORP | $328,000 | +23.8% | 21,331 | +4.6% | 0.01% | 0.0% |
| TGTX | TG THERAPEUTICS INC | $295,000 | -19.4% | 7,600 | 0.0% | 0.00% | -33.3% | |
| ATKR | Sell | ATKORE INC | $314,000 | -24.3% | 4,420 | -23.4% | 0.00% | -42.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $252,000 | -9.7% | 1,934 | -9.8% | 0.00% | -20.0% |
| EQIX | Buy | EQUINIX INC | $279,000 | +32.9% | 347 | +12.3% | 0.00% | 0.0% |
| AZO | AUTOZONE INCput | $298,000 | +6.4% | 200 | 0.0% | 0.00% | -20.0% | |
| CERN | Sell | CERNER CORP | $257,000 | +7.1% | 3,276 | -1.9% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $254,000 | -6.3% | 6,901 | -1.0% | 0.00% | -20.0% |
| AVY | Buy | AVERY DENNISON CORP | $323,000 | +14.5% | 1,537 | +0.3% | 0.00% | -20.0% |
| XERS | XERIS PHARMACEUTICALS INC | $260,000 | -10.0% | 64,000 | 0.0% | 0.00% | -20.0% | |
| CTXS | Sell | CITRIX SYS INC | $301,000 | -95.6% | 2,565 | -94.7% | 0.00% | -96.6% |
| EME | New | EMCOR GROUP INC | $268,000 | – | 2,178 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $272,000 | – | 11,627 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $303,000 | -1.9% | 1,964 | -8.7% | 0.00% | -20.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $315,000 | +44.5% | 5,756 | +32.3% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INCput | $295,000 | +16.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $302,000 | -36.7% | 2,666 | -20.6% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $317,000 | -5.7% | 3,224 | +1.4% | 0.00% | -33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $318,000 | +3.6% | 4,106 | +3.4% | 0.00% | -20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $322,000 | +11.8% | 3,756 | +3.3% | 0.00% | -20.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $255,000 | – | 700 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $257,000 | – | 3,499 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $268,000 | -8.8% | 8,352 | +173.7% | 0.00% | -20.0% |
| SNAP | New | SNAP INCcl a | $254,000 | – | 3,724 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $286,000 | +28.8% | 1,006 | +19.8% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $267,000 | +6.4% | 27,550 | +1.0% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $290,000 | – | 6,315 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $270,000 | +1.9% | 9,915 | +0.2% | 0.00% | -20.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $319,000 | -14.0% | 3,752 | -14.0% | 0.00% | -33.3% |
| BEEM | BEAM GLOBAL | $319,000 | -11.6% | 8,324 | 0.0% | 0.00% | -33.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $285,000 | +1.4% | 2,080 | +1.5% | 0.00% | -20.0% |
| CHWY | New | CHEWY INCcl a | $298,000 | – | 3,741 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $299,000 | -9.4% | 32,200 | -14.3% | 0.00% | -33.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $301,000 | – | 11,153 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $321,000 | +22.1% | 4,400 | +7.0% | 0.00% | -20.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $283,000 | – | 1,116 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $253,000 | +10.0% | 8,699 | +62.9% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $293,000 | -97.7% | 3,400 | -97.7% | 0.00% | -98.1% |
| BKN | BLACKROCK INVT QUALITY MUN T | $294,000 | +5.0% | 15,860 | 0.0% | 0.00% | -20.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $255,000 | +4.5% | 9,889 | 0.0% | 0.00% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $295,000 | – | 6,247 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $281,000 | +14.7% | 1,634 | +0.4% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $279,000 | +22.4% | 1,800 | +20.0% | 0.00% | 0.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $290,000 | +18.4% | 7,690 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $323,000 | -13.4% | 6,046 | -13.5% | 0.00% | -33.3% |
| CSCO | Sell | CISCO SYS INCput | $318,000 | -55.7% | 6,000 | -56.8% | 0.00% | -66.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $276,000 | -23.8% | 955 | -25.4% | 0.00% | -33.3% |
| CGNX | Buy | COGNEX CORP | $309,000 | +4.7% | 3,673 | +3.4% | 0.00% | -20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $300,000 | +5.3% | 22,050 | +3.4% | 0.00% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $318,000 | -13.8% | 145 | -8.2% | 0.00% | -33.3% |
| BOOT | New | BOOT BARN HLDGS INC | $307,000 | – | 3,648 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $314,000 | +13.8% | 2,403 | +16.9% | 0.00% | -20.0% |
| TPR | New | TAPESTRY INC | $264,000 | – | 6,066 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $269,000 | -7.9% | 6,678 | +14.3% | 0.00% | -20.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $298,000 | -6.3% | 4,079 | -0.2% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $317,000 | +3.6% | 6,520 | -1.3% | 0.00% | -20.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $269,000 | – | 6,808 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $266,000 | – | 5,809 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $263,000 | +5.6% | 3,479 | +0.0% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $291,000 | – | 18,732 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INCput | $307,000 | -3.2% | 4,200 | 0.0% | 0.00% | -20.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $317,000 | 0.0% | 6,242 | +0.1% | 0.00% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $287,000 | -9.7% | 2,100 | -2.3% | 0.00% | -20.0% |
| NSC | NORFOLK SOUTHN CORPput | $265,000 | -1.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $272,000 | +26.5% | 6,358 | +14.4% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $292,000 | +1.0% | 1,927 | 0.0% | 0.00% | -20.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $272,000 | -25.3% | 1,100 | -30.9% | 0.00% | -33.3% |
| SPGI | Sell | S&P GLOBAL INC | $253,000 | +5.4% | 617 | -9.3% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $277,000 | +10.4% | 4,522 | -2.7% | 0.00% | 0.0% |
| IGBH | ISHARES U S ETF TRint rt hd long | $255,000 | -0.8% | 10,066 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $299,000 | +2.7% | 1,832 | 0.0% | 0.00% | -20.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $259,000 | +6.6% | 10,285 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $253,000 | +19.3% | 2,398 | +3.2% | 0.00% | 0.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $307,000 | +3.4% | 18,089 | 0.0% | 0.00% | -20.0% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $280,000 | – | 13,570 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $323,000 | -26.1% | 2,422 | -20.7% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC | $322,000 | -8.5% | 7,270 | -3.8% | 0.00% | -33.3% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $302,000 | +5.2% | 1,839 | 0.0% | 0.00% | -20.0% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $266,000 | +5.1% | 3,084 | +2.4% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $304,000 | +13.0% | 4,304 | +7.2% | 0.00% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $289,000 | +6.2% | 2,134 | +1.5% | 0.00% | -20.0% |
| UAA | New | UNDER ARMOUR INCcl a | $296,000 | – | 13,975 | +100.0% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $283,000 | 0.0% | 7,329 | -5.6% | 0.00% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $268,000 | +12.1% | 14,711 | +2.4% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $271,000 | +4.6% | 3,966 | +0.0% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $300,000 | +2.0% | 2,514 | -0.9% | 0.00% | -20.0% |
| QLD | New | PROSHARES TR | $259,000 | – | 3,600 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $321,000 | +18.5% | 1,981 | +12.5% | 0.00% | -20.0% |
| ANTM | ANTHEM INCput | $267,000 | +6.4% | 700 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $274,000 | +6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $258,000 | -18.1% | 12,170 | -7.6% | 0.00% | -20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $314,000 | +28.2% | 848 | +0.1% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $262,000 | +2.3% | 1,311 | -12.0% | 0.00% | 0.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $273,000 | -2.5% | 5,375 | -2.5% | 0.00% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $280,000 | +5.7% | 4,779 | +0.6% | 0.00% | -20.0% |
| ARW | ARROW ELECTRS INC | $211,000 | +2.4% | 1,857 | 0.0% | 0.00% | -25.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $233,000 | +4.5% | 845 | -3.3% | 0.00% | -25.0% |
| KHC | New | KRAFT HEINZ CO | $201,000 | – | 4,936 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $201,000 | – | 4,055 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $219,000 | – | 3,828 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $184,000 | -2.6% | 17,363 | +3.4% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $218,000 | – | 600 | +100.0% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $217,000 | +5.3% | 3,552 | 0.0% | 0.00% | -25.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $196,000 | +12.6% | 12,184 | +6.7% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $222,000 | -0.9% | 22,198 | -3.3% | 0.00% | -25.0% |
| CMF | ISHARES TRcalif mun bd etf | $225,000 | +0.9% | 3,597 | 0.0% | 0.00% | -25.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $204,000 | – | 2,749 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $247,000 | +12.8% | 437 | +1.4% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $250,000 | +8.7% | 4,499 | -1.0% | 0.00% | -25.0% |
| OVV | New | OVINTIV INC | $237,000 | – | 7,546 | +100.0% | 0.00% | – |
| PCM | PCM FD INC | $204,000 | +3.6% | 17,112 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $249,000 | – | 1,725 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $232,000 | -18.0% | 755 | -15.8% | 0.00% | -40.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $204,000 | – | 700 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $218,000 | -4.0% | 1,755 | -13.1% | 0.00% | -25.0% |
| BKF | New | ISHARES INCmsci bric indx | $201,000 | – | 3,682 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $216,000 | – | 6,413 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $210,000 | -2.8% | 7,596 | -6.0% | 0.00% | -25.0% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $205,000 | – | 8,350 | +100.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $244,000 | +4.7% | 4,000 | 0.0% | 0.00% | -25.0% | |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $221,000 | -3.5% | 2,828 | -34.7% | 0.00% | -25.0% |
| QS | Sell | QUANTUMSCAPE CORP | $233,000 | -71.2% | 7,948 | -56.1% | 0.00% | -78.6% |
| RGEN | New | REPLIGEN CORP | $204,000 | – | 1,020 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $226,000 | – | 915 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $244,000 | – | 2,799 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $206,000 | -18.3% | 4,006 | -24.9% | 0.00% | -25.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $237,000 | +38.6% | 13,476 | +33.6% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $245,000 | +0.8% | 8,354 | +0.1% | 0.00% | -25.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $208,000 | – | 5,942 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $243,000 | +15.7% | 6,678 | +0.4% | 0.00% | -25.0% |
| XBI | SPDR SER TRput | $216,000 | -0.5% | 1,600 | 0.0% | 0.00% | -25.0% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $251,000 | – | 5,432 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $241,000 | +4.3% | 700 | 0.0% | 0.00% | -25.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $247,000 | +6.9% | 1,450 | 0.0% | 0.00% | -25.0% | |
| SLB | New | SCHLUMBERGER LTD | $220,000 | – | 6,842 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $217,000 | +2.8% | 3,680 | -1.0% | 0.00% | -25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | +7.5% | 1,577 | -4.5% | 0.00% | -25.0% |
| FPF | FIRST TR INTER DURATN PFD & | $230,000 | +4.5% | 9,166 | 0.0% | 0.00% | -25.0% | |
| EXAS | New | EXACT SCIENCES CORP | $212,000 | – | 1,709 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $246,000 | +2.9% | 4,065 | +1.4% | 0.00% | -25.0% |
| SRE | Buy | SEMPRA ENERGY | $220,000 | +3.8% | 1,660 | +4.8% | 0.00% | -25.0% |
| EIX | New | EDISON INTL | $214,000 | – | 3,704 | +100.0% | 0.00% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $245,000 | +2.9% | 20,447 | 0.0% | 0.00% | -25.0% | |
| EIM | EATON VANCE MUN BD FD | $230,000 | +2.7% | 16,819 | 0.0% | 0.00% | -25.0% | |
| DCI | Buy | DONALDSON INC | $244,000 | +9.9% | 3,848 | +0.8% | 0.00% | -25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $205,000 | +1.5% | 2,087 | +2.0% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $211,000 | – | 763 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $228,000 | -11.6% | 3,448 | -8.1% | 0.00% | -25.0% |
| APPS | New | DIGITAL TURBINE INC | $228,000 | – | 3,000 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $243,000 | -14.7% | 1,185 | -16.9% | 0.00% | -40.0% |
| TPIC | Buy | TPI COMPOSITES INC | $218,000 | -14.2% | 4,504 | +0.2% | 0.00% | -25.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $203,000 | +9.1% | 12,359 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $233,000 | +4.0% | 49,552 | +0.2% | 0.00% | -25.0% |
| CMI | Sell | CUMMINS INC | $247,000 | -45.0% | 1,012 | -41.6% | 0.00% | -62.5% |
| CRMD | Buy | CORMEDIX INC | $247,000 | +63.6% | 35,939 | +137.0% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $249,000 | -2.4% | 6,839 | +0.7% | 0.00% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $210,000 | -13.9% | 1,404 | -13.3% | 0.00% | -25.0% |
| CLX | CLOROX CO DELput | $215,000 | -6.9% | 1,200 | 0.0% | 0.00% | -25.0% | |
| ULTA | New | ULTA BEAUTY INC | $217,000 | – | 627 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $203,000 | – | 530 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEWput | $251,000 | 0.0% | 2,400 | 0.0% | 0.00% | -25.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $200,000 | – | 4,287 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $215,000 | -15.7% | 37,353 | -32.4% | 0.00% | -25.0% |
| CM | Sell | CANADIAN IMP BK COMM | $249,000 | +14.2% | 2,191 | -0.4% | 0.00% | -25.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $232,000 | +5.5% | 12,778 | 0.0% | 0.00% | -25.0% | |
| CME | Buy | CME GROUP INC | $215,000 | +4.9% | 1,009 | +0.6% | 0.00% | -25.0% |
| CI | Sell | CIGNA CORP NEW | $202,000 | -18.2% | 852 | -16.6% | 0.00% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $251,000 | -10.4% | 5,059 | -2.2% | 0.00% | -40.0% |
| BA | BOEING COcall | $215,000 | -6.1% | 900 | 0.0% | 0.00% | -25.0% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $217,000 | – | 3,927 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $211,000 | +4.5% | 32,239 | -3.0% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $244,000 | – | 705 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $224,000 | +2.3% | 15,662 | -0.0% | 0.00% | -25.0% |
| VXX | New | BARCLAYS BANK PLCcall | $206,000 | – | 7,000 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $230,000 | – | 5,000 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $201,000 | – | 2,655 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $225,000 | – | 1,600 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $233,000 | – | 10,000 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $224,000 | -41.1% | 10,447 | -48.9% | 0.00% | -57.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $202,000 | -1.5% | 3,318 | -0.7% | 0.00% | -25.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $205,000 | – | 1,330 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $217,000 | -5.2% | 9,133 | -2.2% | 0.00% | -25.0% |
| YUMC | New | YUM CHINA HLDGS INC | $228,000 | – | 3,435 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $208,000 | +3.0% | 1,581 | -9.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $221,000 | -13.7% | 2,831 | -12.2% | 0.00% | -25.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $213,000 | – | 1,154 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $206,000 | 0.0% | 2,935 | -0.2% | 0.00% | -25.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $203,000 | – | 735 | +100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV | $230,000 | -12.9% | 4,500 | 0.0% | 0.00% | -40.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $221,000 | +8.3% | 1,435 | +3.5% | 0.00% | -25.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $206,000 | – | 2,450 | +100.0% | 0.00% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $244,000 | +8.0% | 11,745 | 0.0% | 0.00% | -25.0% | |
| PCG | Sell | PG&E CORP | $161,000 | -14.8% | 15,865 | -2.0% | 0.00% | -33.3% |
| PRVB | PROVENTION BIO INC | $154,000 | -19.8% | 18,300 | 0.0% | 0.00% | -33.3% | |
| UNIT | New | UNITI GROUP INC | $111,000 | – | 10,493 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $177,000 | +0.6% | 10,142 | -1.7% | 0.00% | -33.3% |
| AFIN | AMERICAN FIN TR INC | $134,000 | -14.1% | 15,845 | 0.0% | 0.00% | -33.3% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $158,000 | +3.3% | 31,040 | -24.4% | 0.00% | -33.3% |
| VGR | New | VECTOR GROUP LTD | $153,000 | – | 10,821 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $51,000 | +15.9% | 46,721 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $62,000 | -3.1% | 14,577 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $93,000 | -3.1% | 14,870 | 0.0% | 0.00% | -50.0% | |
| NXE | NEXGEN ENERGY LTD | $41,000 | +10.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| VERB | New | VERB TECHNOLOGY CO INC | $103,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $51,000 | -3.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| RGLS | New | REGULUS THERAPEUTICS INC | $47,000 | – | 57,500 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $60,000 | – | 12,500 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $37,000 | – | 13,000 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $73,000 | – | 24,145 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $89,000 | – | 10,527 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $20,000 | -13.0% | 17,178 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $14,000 | +27.3% | 12,000 | +20.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $7,000 | – | 10,947 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $33,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CETXW | CEMTREX INC*w exp 12/02/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $31,000 | -29.5% | 24,617 | 0.0% | 0.00% | -100.0% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,954 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -6,275 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,285 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,050 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,554 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,715 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,302 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,559 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,897 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -2,811 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,599 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,485 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,312 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -796 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,176 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,530 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,277 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -14,258 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,013 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -5,276 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -20,696 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,038 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,777 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,646 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,349 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,778 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,142 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,694 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,097 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,258 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,986 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,113 | -100.0% | -0.01% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -20,271 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -20,146 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -72,910 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -51,395 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -12,000 | -100.0% | -0.03% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -25,008 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -22,257 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,402 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -40,111 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,726 | -100.0% | -0.07% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -171,000 | -100.0% | -0.09% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -56,188 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.