$7.16 Billion is the total value of Lido Advisors, LLC's 958 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,345,568,000 | -17.1% | 3,135,500 | -17.3% | 18.80% | -16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,065,554,000 | -9.2% | 2,483,000 | -9.5% | 14.89% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $462,388,000 | +10.3% | 1,077,477 | +10.4% | 6.46% | +10.8% |
| AAPL | Buy | APPLE INC | $274,850,000 | +16.2% | 1,942,407 | +12.5% | 3.84% | +16.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $258,915,000 | +41.7% | 11,948,103 | +42.1% | 3.62% | +42.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $233,830,000 | -16.4% | 10,860,703 | -16.1% | 3.27% | -16.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $155,447,000 | +148.5% | 2,103,195 | +144.6% | 2.17% | +149.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $138,944,000 | +3.0% | 1,171,246 | +2.3% | 1.94% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $115,067,000 | +20.2% | 408,156 | +15.5% | 1.61% | +20.6% |
| AMZN | Buy | AMAZON COM INC | $80,486,000 | +41.4% | 24,501 | +48.0% | 1.12% | +41.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $71,452,000 | +21.7% | 890,154 | +22.9% | 1.00% | +22.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $70,811,000 | +9.5% | 1,109,718 | +9.4% | 0.99% | +9.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $70,312,000 | -43.4% | 483,512 | -42.6% | 0.98% | -43.2% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $67,739,000 | +33.8% | 1,261,672 | +30.5% | 0.95% | +34.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $57,097,000 | +35.5% | 1,069,044 | +38.2% | 0.80% | +36.2% |
| ESS | Buy | ESSEX PPTY TR INC | $53,261,000 | +5.8% | 166,579 | +0.0% | 0.74% | +6.3% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $50,474,000 | +18.5% | 972,716 | +23.8% | 0.70% | +18.9% |
| MO | Buy | ALTRIA GROUP INC | $46,201,000 | -4.0% | 1,014,975 | +2.4% | 0.64% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,554,000 | +75.4% | 17,039 | +60.2% | 0.64% | +76.2% |
| NVDA | Buy | NVIDIA CORPORATION | $42,359,000 | +22.4% | 204,478 | +373.0% | 0.59% | +23.1% |
| FB | Buy | FACEBOOK INCcl a | $38,007,000 | +20.9% | 111,988 | +23.9% | 0.53% | +21.5% |
| TSLA | Buy | TESLA INC | $36,513,000 | +25.4% | 47,085 | +9.9% | 0.51% | +25.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,256,000 | +0.8% | 205,920 | +2.8% | 0.46% | +1.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $32,749,000 | -18.2% | 1,552,860 | -18.1% | 0.46% | -17.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $29,352,000 | +3.9% | 782,097 | +1.6% | 0.41% | +4.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $27,878,000 | +2.5% | 666,150 | +4.3% | 0.39% | +2.6% |
| EXPI | Sell | EXP WORLD HLDGS INC | $27,141,000 | -6.8% | 682,474 | -9.2% | 0.38% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,991,000 | +19.0% | 10,127 | +11.9% | 0.38% | +19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,779,000 | -2.1% | 64,382 | -2.1% | 0.36% | -1.6% |
| HD | Sell | HOME DEPOT INC | $25,752,000 | -0.4% | 76,432 | -5.7% | 0.36% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $25,149,000 | +18.2% | 976,296 | +20.1% | 0.35% | +18.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $24,361,000 | +227.0% | 304,106 | +230.6% | 0.34% | +226.9% |
| W | New | WAYFAIR INCcl a | $23,837,000 | – | 93,295 | +100.0% | 0.33% | – |
| AAPL | Buy | APPLE INCput | $23,757,000 | +30.9% | 167,900 | +26.7% | 0.33% | +31.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,616,000 | -2.1% | 144,275 | -7.0% | 0.33% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,409,000 | +16.0% | 65,396 | +15.0% | 0.33% | +16.4% |
| NFLX | Buy | NETFLIX INC | $23,070,000 | +34.9% | 37,799 | +16.8% | 0.32% | +35.3% |
| EEM | Buy | ISHARES TRput | $21,789,000 | -3.6% | 432,500 | +5.5% | 0.30% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,182,000 | +4.5% | 144,365 | +0.9% | 0.28% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $19,793,000 | -8.5% | 34,777 | +4.8% | 0.28% | -8.0% |
| ADI | Sell | ANALOG DEVICES INC | $19,784,000 | -4.7% | 118,131 | -2.0% | 0.28% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRput | $19,401,000 | +0.4% | 54,200 | -0.6% | 0.27% | +0.7% |
| FXI | ISHARES TRput | $19,246,000 | -16.0% | 494,400 | 0.0% | 0.27% | -15.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,877,000 | -4.8% | 343,197 | -1.5% | 0.25% | -4.2% |
| V | Buy | VISA INC | $17,707,000 | +6.5% | 79,494 | +11.8% | 0.25% | +6.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $17,689,000 | – | 397,959 | +100.0% | 0.25% | – |
| CRM | Buy | SALESFORCE COM INC | $17,153,000 | +35.9% | 63,247 | +22.4% | 0.24% | +36.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,090,000 | +16.0% | 29,686 | +18.1% | 0.24% | +16.6% |
| BX | Sell | BLACKSTONE INC | $16,928,000 | +17.5% | 145,505 | -1.9% | 0.24% | +18.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,908,000 | +8.3% | 44,729 | +8.8% | 0.24% | +8.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,462,000 | +11.6% | 41,023 | +10.9% | 0.23% | +12.2% |
| NKE | Buy | NIKE INCcl b | $16,373,000 | -1.7% | 112,740 | +4.8% | 0.23% | -1.3% |
| MSFT | Sell | MICROSOFT CORPput | $16,351,000 | -11.5% | 58,000 | -15.0% | 0.23% | -11.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,982,000 | -1.4% | 187,038 | -0.8% | 0.22% | -0.9% |
| PEP | Buy | PEPSICO INC | $15,990,000 | +23.8% | 106,314 | +22.0% | 0.22% | +23.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15,625,000 | -1.8% | 321,840 | -1.8% | 0.22% | -1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,602,000 | +15.2% | 151,628 | +5.2% | 0.22% | +16.0% |
| ABBV | Buy | ABBVIE INC | $15,435,000 | +7.5% | 143,095 | +12.2% | 0.22% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,321,000 | +14.0% | 68,999 | +14.3% | 0.21% | +14.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $15,162,000 | -11.5% | 839,570 | -0.0% | 0.21% | -10.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,102,000 | +6.7% | 146,131 | +8.2% | 0.21% | +7.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $14,531,000 | +9.4% | 478,010 | +9.5% | 0.20% | +9.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,424,000 | +6.1% | 182,156 | +8.4% | 0.20% | +6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,353,000 | +27.8% | 183,995 | +29.2% | 0.20% | +28.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $13,921,000 | -39.2% | 135,111 | -37.8% | 0.19% | -39.2% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $13,859,000 | +25.8% | 961,789 | +28.8% | 0.19% | +26.8% |
| TGT | Buy | TARGET CORP | $13,733,000 | +1.7% | 60,032 | +7.5% | 0.19% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,483,000 | -25.6% | 49,400 | -24.2% | 0.19% | -25.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,401,000 | +11.6% | 116,310 | +11.8% | 0.19% | +12.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,341,000 | +0.0% | 179,712 | -0.8% | 0.19% | 0.0% |
| TSLA | Buy | TESLA INCput | $13,183,000 | +16.1% | 17,000 | +1.8% | 0.18% | +16.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,689,000 | +7.2% | 71,476 | +4.7% | 0.18% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $12,131,000 | +0.9% | 94,058 | +11.8% | 0.17% | +1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,663,000 | +3.8% | 104,463 | +12.1% | 0.16% | +4.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $11,633,000 | +19.9% | 282,630 | +19.5% | 0.16% | +20.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,520,000 | +11.6% | 26,740 | +11.4% | 0.16% | +11.8% |
| EEM | ISHARES TRcall | $10,907,000 | -8.6% | 216,500 | 0.0% | 0.15% | -8.4% | |
| BAC | Sell | BK OF AMERICA CORP | $10,804,000 | -10.0% | 254,518 | -12.6% | 0.15% | -9.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,713,000 | +10.5% | 64,067 | +7.7% | 0.15% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,379,000 | +4.2% | 74,708 | +9.9% | 0.14% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $10,175,000 | -5.7% | 186,940 | -8.1% | 0.14% | -5.3% |
| MCK | Buy | MCKESSON CORP | $10,186,000 | +12.8% | 51,093 | +8.4% | 0.14% | +12.7% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $10,177,000 | -29.7% | 229,891 | -26.6% | 0.14% | -29.7% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $10,008,000 | -3.0% | 210,623 | -3.8% | 0.14% | -2.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $9,593,000 | +1.6% | 638,309 | +3.6% | 0.13% | +2.3% |
| FXI | ISHARES TRcall | $9,506,000 | -16.0% | 244,200 | 0.0% | 0.13% | -15.3% | |
| PFE | Sell | PFIZER INC | $9,431,000 | -3.1% | 219,289 | -11.8% | 0.13% | -2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,349,000 | -2.8% | 114,100 | -2.5% | 0.13% | -2.2% |
| MRK | Sell | MERCK & CO INC | $9,339,000 | -46.6% | 124,345 | -44.3% | 0.13% | -46.5% |
| AMGN | Buy | AMGEN INC | $9,231,000 | +0.9% | 43,410 | +15.7% | 0.13% | +1.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,195,000 | -2.0% | 149,734 | -2.0% | 0.13% | -2.3% |
| LRCX | LAM RESEARCH CORPput | $9,106,000 | -12.5% | 16,000 | 0.0% | 0.13% | -12.4% | |
| XOM | Buy | EXXON MOBIL CORP | $8,973,000 | -3.2% | 152,560 | +3.8% | 0.12% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,900,000 | -1.9% | 22,568 | -1.8% | 0.12% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,710,000 | +14.4% | 31,785 | +13.3% | 0.12% | +15.1% |
| NOW | Sell | SERVICENOW INC | $8,671,000 | +8.2% | 13,935 | -4.5% | 0.12% | +8.0% |
| ROKU | Sell | ROKU INC | $8,490,000 | -33.2% | 27,095 | -2.1% | 0.12% | -32.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,358,000 | -0.9% | 79,915 | +10.5% | 0.12% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $8,301,000 | +9.5% | 64,491 | +21.2% | 0.12% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $8,095,000 | -28.2% | 47,855 | -25.4% | 0.11% | -28.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,083,000 | +71.2% | 42,055 | +71.3% | 0.11% | +71.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,949,000 | +17.0% | 80,805 | +17.5% | 0.11% | +16.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $7,957,000 | -5.8% | 336,761 | -3.6% | 0.11% | -5.1% |
| LLY | Buy | LILLY ELI & CO | $7,788,000 | +76.2% | 33,707 | +75.0% | 0.11% | +75.8% |
| JETS | Sell | ETF SER SOLUTIONSput | $7,708,000 | -8.5% | 326,200 | -6.4% | 0.11% | -7.7% |
| AA | Sell | ALCOA CORP | $7,590,000 | +32.4% | 155,106 | -0.3% | 0.11% | +32.5% |
| WMT | Sell | WALMART INC | $7,524,000 | -23.2% | 53,988 | -22.3% | 0.10% | -22.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $7,372,000 | -6.5% | 98,666 | +15.7% | 0.10% | -6.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,299,000 | +1.9% | 71,332 | +4.6% | 0.10% | +2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,305,000 | -9.6% | 21,011 | -5.1% | 0.10% | -9.7% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $7,213,000 | +21.7% | 55,882 | +22.0% | 0.10% | +21.7% |
| AMZN | Sell | AMAZON COM INCput | $7,227,000 | -25.0% | 2,200 | -21.4% | 0.10% | -24.6% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $7,249,000 | +11.5% | 199,722 | +9.8% | 0.10% | +12.2% |
| IHAK | New | ISHARES TRcybersecurity | $7,160,000 | – | 164,801 | +100.0% | 0.10% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,021,000 | +13.0% | 53,300 | +14.0% | 0.10% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,017,000 | +46.2% | 15,617 | +28.8% | 0.10% | +46.3% |
| UL | Buy | UNILEVER PLCspon adr new | $6,709,000 | +2296.1% | 123,752 | +2489.5% | 0.09% | +2250.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,764,000 | -3.9% | 66,800 | -5.7% | 0.09% | -4.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,623,000 | – | 31,439 | +100.0% | 0.09% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,671,000 | -2.2% | 60,345 | -1.9% | 0.09% | -2.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,667,000 | +79.6% | 113,676 | +78.7% | 0.09% | +78.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,681,000 | -3.4% | 119,466 | -1.5% | 0.09% | -3.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,655,000 | +23.3% | 77,362 | +23.4% | 0.09% | +24.0% |
| AA | Sell | ALCOA CORPput | $6,567,000 | +15.6% | 134,200 | -13.0% | 0.09% | +16.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,514,000 | +1106.3% | 301,021 | +1245.7% | 0.09% | +1037.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,436,000 | -18.3% | 119,178 | -15.3% | 0.09% | -18.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,382,000 | +409.3% | 40,305 | +415.7% | 0.09% | +423.5% |
| ORCL | Sell | ORACLE CORP | $6,404,000 | -7.1% | 73,508 | -17.0% | 0.09% | -7.3% |
| URI | Sell | UNITED RENTALS INC | $6,341,000 | +8.7% | 18,070 | -1.2% | 0.09% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $6,266,000 | +101.4% | 25,992 | +93.0% | 0.09% | +104.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,305,000 | -1.1% | 76,516 | -0.8% | 0.09% | -1.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,198,000 | -2.6% | 58,680 | -1.9% | 0.09% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,147,000 | +8.9% | 45,409 | +10.6% | 0.09% | +8.9% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $6,186,000 | +290.3% | 94,529 | +284.7% | 0.09% | +290.9% |
| INTC | Sell | INTEL CORP | $6,059,000 | -22.3% | 113,722 | -18.2% | 0.08% | -22.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,058,000 | -32.7% | 45,746 | -31.4% | 0.08% | -32.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,028,000 | -42.9% | 33,596 | -43.2% | 0.08% | -42.9% |
| URI | Sell | UNITED RENTALS INCput | $6,035,000 | +6.9% | 17,200 | -2.8% | 0.08% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,853,000 | +34.2% | 22,496 | +50.4% | 0.08% | +34.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,726,000 | -2.9% | 22,471 | -2.5% | 0.08% | -2.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,750,000 | -0.8% | 24,493 | -2.2% | 0.08% | -1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,642,000 | +61.3% | 36,055 | +63.6% | 0.08% | +61.2% |
| AVGO | Buy | BROADCOM INC | $5,685,000 | +29.3% | 11,725 | +27.1% | 0.08% | +29.5% |
| ABT | Sell | ABBOTT LABS | $5,553,000 | -14.1% | 47,011 | -15.7% | 0.08% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $5,565,000 | -12.0% | 13,900 | -12.0% | 0.08% | -11.4% |
| NUE | Sell | NUCOR CORP | $5,538,000 | +0.6% | 56,236 | -1.6% | 0.08% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $5,392,000 | +31.1% | 13,511 | +28.2% | 0.08% | +31.6% |
| CGC | Sell | CANOPY GROWTH CORP | $5,311,000 | -43.0% | 383,214 | -0.5% | 0.07% | -43.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,238,000 | -77.8% | 53,538 | -76.8% | 0.07% | -77.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,215,000 | +0.1% | 50,134 | +0.0% | 0.07% | +1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,137,000 | +874.8% | 74,634 | +891.8% | 0.07% | +928.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,161,000 | +4.7% | 40,544 | +3.6% | 0.07% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $5,101,000 | +38.6% | 45,481 | +38.2% | 0.07% | +39.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,066,000 | +3.7% | 6,963 | +2.8% | 0.07% | +4.4% |
| DHR | Sell | DANAHER CORPORATION | $5,061,000 | +10.8% | 16,624 | -2.2% | 0.07% | +10.9% |
| NUE | Sell | NUCOR CORPput | $4,963,000 | -8.3% | 50,400 | -10.6% | 0.07% | -8.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,895,000 | – | 48,660 | +100.0% | 0.07% | – |
| BL | Buy | BLACKLINE INC | $4,877,000 | +16.5% | 41,312 | +9.8% | 0.07% | +17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,857,000 | +31.7% | 8,502 | +16.4% | 0.07% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $4,811,000 | -19.9% | 56,771 | +15.6% | 0.07% | -20.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,764,000 | -6.8% | 21,782 | -2.2% | 0.07% | -5.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,691,000 | -23.9% | 187,590 | -19.8% | 0.07% | -23.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,682,000 | -2.4% | 19,372 | -2.2% | 0.06% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,637,000 | +33.2% | 59,061 | +24.3% | 0.06% | +35.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,556,000 | -1.0% | 117,394 | +0.3% | 0.06% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,597,000 | -15.4% | 546,075 | -8.6% | 0.06% | -15.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,507,000 | -20.7% | 50,882 | +9.7% | 0.06% | -20.3% |
| KO | Sell | COCA COLA CO | $4,422,000 | -4.6% | 84,292 | -0.8% | 0.06% | -3.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,457,000 | +4.2% | 91,194 | +3.5% | 0.06% | +5.1% |
| AA | Sell | ALCOA CORPcall | $4,448,000 | +18.0% | 90,900 | -11.1% | 0.06% | +19.2% |
| IBB | Buy | ISHARES TRishares biotech | $4,466,000 | +18.4% | 27,627 | +19.8% | 0.06% | +17.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,387,000 | +13.5% | 17,120 | +16.2% | 0.06% | +13.0% |
| CIEN | Buy | CIENA CORP | $4,278,000 | 0.0% | 83,327 | +10.8% | 0.06% | 0.0% |
| GOOGL | Buy | ALPHABET INCput | $4,277,000 | +34.8% | 1,600 | +23.1% | 0.06% | +36.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,295,000 | -2.3% | 15,568 | -3.4% | 0.06% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $4,096,000 | +64.2% | 47,204 | +57.9% | 0.06% | +62.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,001,000 | -49.3% | 30,325 | -49.0% | 0.06% | -49.1% |
| IWM | Sell | ISHARES TRput | $4,003,000 | -9.1% | 18,300 | -4.7% | 0.06% | -8.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,959,000 | +17.2% | 197,270 | +19.0% | 0.06% | +17.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,928,000 | -44.5% | 39,028 | -41.9% | 0.06% | -44.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,901,000 | -16.6% | 10,900 | -17.4% | 0.05% | -16.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,789,000 | +8.0% | 34,702 | +11.8% | 0.05% | +8.2% |
| URI | Sell | UNITED RENTALS INCcall | $3,790,000 | +0.7% | 10,800 | -8.5% | 0.05% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,737,000 | +7.7% | 18,086 | +17.2% | 0.05% | +8.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,732,000 | – | 73,971 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,757,000 | +63.7% | 11,745 | +50.9% | 0.05% | +62.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,706,000 | +46.6% | 73,086 | +46.7% | 0.05% | +48.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,753,000 | +1.2% | 12,937 | +0.0% | 0.05% | 0.0% |
| BA | Sell | BOEING CO | $3,647,000 | -15.0% | 16,586 | -7.4% | 0.05% | -15.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,518,000 | +1.3% | 80,960 | +3.1% | 0.05% | +2.1% |
| ABNB | Buy | AIRBNB INC | $3,463,000 | +31.3% | 20,647 | +19.9% | 0.05% | +29.7% |
| RBLX | Buy | ROBLOX CORPcl a | $3,447,000 | +152.5% | 45,630 | +200.8% | 0.05% | +152.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,403,000 | -18.4% | 127,437 | -10.1% | 0.05% | -17.2% |
| NOW | Buy | SERVICENOW INCput | $3,360,000 | +22.3% | 5,400 | +8.0% | 0.05% | +23.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,378,000 | -0.2% | 9,380 | +0.7% | 0.05% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $3,384,000 | +24.4% | 139,453 | +48.5% | 0.05% | +23.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,349,000 | +282.7% | 32,905 | +282.6% | 0.05% | +291.7% |
| WMB | Buy | WILLIAMS COS INC | $3,267,000 | +858.1% | 125,958 | +881.9% | 0.05% | +820.0% |
| DHR | Sell | DANAHER CORPORATIONput | $3,318,000 | +7.5% | 10,900 | -5.2% | 0.05% | +7.0% |
| ETN | Buy | EATON CORP PLC | $3,214,000 | +20.8% | 21,529 | +19.9% | 0.04% | +21.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,235,000 | +6.4% | 56,835 | +7.2% | 0.04% | +7.1% |
| T | Sell | AT&T INC | $3,218,000 | -45.7% | 119,143 | -42.1% | 0.04% | -45.1% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $3,244,000 | +6.3% | 78,413 | +8.5% | 0.04% | +7.1% |
| MPLX | Buy | MPLX LP | $3,204,000 | +19.0% | 112,555 | +23.8% | 0.04% | +21.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,192,000 | +27.4% | 63,360 | +39.5% | 0.04% | +28.6% |
| HON | Buy | HONEYWELL INTL INC | $3,160,000 | +21.4% | 14,888 | +25.4% | 0.04% | +22.2% |
| BKT | Sell | BLACKROCK INCOME TR INC | $3,176,000 | -10.1% | 520,813 | -6.6% | 0.04% | -10.2% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $3,090,000 | -8.9% | 245,111 | -6.5% | 0.04% | -8.5% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $3,059,000 | – | 160,118 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $3,108,000 | -4.6% | 66,977 | -6.9% | 0.04% | -4.4% |
| NUE | Sell | NUCOR CORPcall | $3,092,000 | -13.3% | 31,400 | -15.6% | 0.04% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,977,000 | -48.9% | 29,345 | -47.3% | 0.04% | -48.1% |
| EFA | Buy | ISHARES TRput | $2,972,000 | +16.0% | 38,100 | +17.2% | 0.04% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $2,980,000 | +24.1% | 15,528 | +40.8% | 0.04% | +27.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,960,000 | +7.9% | 16,258 | +23.2% | 0.04% | +7.9% |
| BLK | Buy | BLACKROCK INC | $2,962,000 | +20.1% | 3,533 | +25.4% | 0.04% | +20.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,948,000 | -10.8% | 22,686 | -10.4% | 0.04% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,924,000 | -11.7% | 17,454 | -12.9% | 0.04% | -10.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $2,964,000 | +0.5% | 79,000 | -1.7% | 0.04% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,879,000 | +3.4% | 2,124 | +11.4% | 0.04% | +2.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,779,000 | -6.2% | 175,794 | -8.5% | 0.04% | -4.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $2,785,000 | -11.9% | 74,291 | -11.3% | 0.04% | -11.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,759,000 | +39.0% | 65,028 | +25.4% | 0.04% | +39.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,822,000 | -17.9% | 59,325 | -9.8% | 0.04% | -18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,730,000 | +2.9% | 9,760 | +0.3% | 0.04% | +2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,708,000 | +15.8% | 45,773 | +30.8% | 0.04% | +15.2% |
| XAR | Buy | SPDR SER TRaerospace def | $2,726,000 | +14.2% | 22,861 | +26.7% | 0.04% | +15.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,701,000 | +9.4% | 127,288 | +10.1% | 0.04% | +11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,708,000 | +50.8% | 10,294 | +54.0% | 0.04% | +52.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,703,000 | +36.7% | 40,288 | +31.3% | 0.04% | +35.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,625,000 | +17.0% | 17,586 | +15.7% | 0.04% | +19.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,628,000 | -2.9% | 67,195 | -0.5% | 0.04% | -2.6% |
| SO | Buy | SOUTHERN CO | $2,674,000 | +61.2% | 43,162 | +57.4% | 0.04% | +60.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,634,000 | -43.4% | 86,001 | -43.3% | 0.04% | -43.1% |
| LOW | Buy | LOWES COS INC | $2,599,000 | +8.4% | 12,815 | +3.7% | 0.04% | +9.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,495,000 | +114.5% | 103,792 | +135.2% | 0.04% | +118.8% |
| GLW | Buy | CORNING INC | $2,475,000 | +10.9% | 67,848 | +24.3% | 0.04% | +12.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,534,000 | -13.3% | 167,269 | -10.8% | 0.04% | -14.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,527,000 | +6.1% | 14,105 | +8.1% | 0.04% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $2,496,000 | +69.1% | 19,914 | +68.3% | 0.04% | +66.7% |
| UNP | Buy | UNION PAC CORP | $2,483,000 | +4.5% | 12,668 | +17.3% | 0.04% | +6.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,502,000 | +0.2% | 39,097 | -1.4% | 0.04% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,453,000 | +11.1% | 125,951 | +11.4% | 0.03% | +9.7% |
| C | Buy | CITIGROUP INC | $2,453,000 | +29.9% | 34,958 | +31.0% | 0.03% | +30.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,416,000 | +17.4% | 16,387 | +6.3% | 0.03% | +17.2% |
| FB | Buy | FACEBOOK INCput | $2,443,000 | +49.5% | 7,200 | +53.2% | 0.03% | +47.8% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,395,000 | -11.5% | 123,309 | -8.9% | 0.03% | -13.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,334,000 | -2.3% | 4,854 | 0.0% | 0.03% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $2,350,000 | -39.3% | 113,463 | 0.0% | 0.03% | -38.9% | |
| ATER | Buy | ATERIAN INC | $2,393,000 | -15.3% | 221,000 | +14.5% | 0.03% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,350,000 | +25.8% | 24,086 | +27.3% | 0.03% | +26.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,385,000 | -8.7% | 33,606 | +9.4% | 0.03% | -8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,326,000 | -4.6% | 26,590 | -4.0% | 0.03% | -5.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,315,000 | -38.4% | 18,845 | -40.7% | 0.03% | -38.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,298,000 | -2.9% | 13,582 | -0.3% | 0.03% | -3.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,246,000 | +22.5% | 66,862 | +32.8% | 0.03% | +19.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,168,000 | +8.1% | 47,250 | +6.9% | 0.03% | +7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $2,182,000 | +16.4% | 3,000 | +15.4% | 0.03% | +15.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,163,000 | +68.3% | 29,132 | +69.8% | 0.03% | +66.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,058,000 | +79.0% | 9,288 | +69.9% | 0.03% | +81.2% |
| CDW | Buy | CDW CORP | $2,098,000 | +10.2% | 11,531 | +5.8% | 0.03% | +11.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $2,065,000 | -5.4% | 193,727 | -6.7% | 0.03% | -3.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,106,000 | +7.8% | 13,909 | +0.1% | 0.03% | +7.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,084,000 | -50.5% | 94,271 | -50.3% | 0.03% | -50.8% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,977,000 | -19.5% | 40,072 | -11.7% | 0.03% | -17.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,007,000 | +98.1% | 9,610 | +95.6% | 0.03% | +100.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,995,000 | +4.5% | 104,809 | 0.0% | 0.03% | +3.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,982,000 | +35.8% | 17,062 | +37.0% | 0.03% | +40.0% |
| ALVR | Sell | ALLOVIR INC | $1,990,000 | -76.0% | 79,416 | -81.1% | 0.03% | -75.7% |
| GLD | Sell | SPDR GOLD TR | $1,999,000 | -5.2% | 12,174 | -4.4% | 0.03% | -3.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,974,000 | -4.2% | 24,878 | +2.9% | 0.03% | -3.4% |
| DOCU | Buy | DOCUSIGN INC | $1,951,000 | -5.1% | 7,581 | +3.1% | 0.03% | -6.9% |
| TJX | Buy | TJX COS INC NEW | $1,940,000 | +28.2% | 29,407 | +31.1% | 0.03% | +28.6% |
| ENB | New | ENBRIDGE INC | $1,956,000 | – | 49,160 | +100.0% | 0.03% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,948,000 | -22.1% | 1,004,400 | 0.0% | 0.03% | -22.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,907,000 | +15.7% | 32,793 | +24.8% | 0.03% | +17.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,931,000 | -9.0% | 94,105 | +7.4% | 0.03% | -10.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,924,000 | +20.6% | 50,942 | +23.1% | 0.03% | +22.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,914,000 | +104.9% | 14,394 | +107.0% | 0.03% | +107.7% |
| MMM | Buy | 3M CO | $1,841,000 | +1.6% | 10,500 | +15.1% | 0.03% | +4.0% |
| SQ | Buy | SQUARE INCcl a | $1,838,000 | +108.6% | 7,665 | +112.1% | 0.03% | +116.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,873,000 | +3.9% | 43,973 | +5.6% | 0.03% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $1,889,000 | +71.3% | 11,700 | +74.6% | 0.03% | +73.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,843,000 | -0.6% | 19,446 | +5.2% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,790,000 | +7.5% | 11,655 | +8.3% | 0.02% | +8.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,764,000 | -6.7% | 17,632 | -2.8% | 0.02% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,785,000 | +3.3% | 35,362 | +5.4% | 0.02% | +4.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,730,000 | 0.0% | 3,628 | -2.1% | 0.02% | 0.0% |
| CLSK | New | CLEANSPARK INC | $1,706,000 | – | 147,282 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,695,000 | +1.4% | 17,962 | +2.2% | 0.02% | +4.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,711,000 | +10.7% | 12,303 | +10.4% | 0.02% | +9.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,709,000 | +67.9% | 11,445 | +57.5% | 0.02% | +71.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,721,000 | -4.4% | 44,489 | -2.5% | 0.02% | -4.0% |
| IGSB | Buy | ISHARES TR | $1,701,000 | +1.7% | 31,141 | +2.1% | 0.02% | +4.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,712,000 | +692.6% | 51,253 | +699.2% | 0.02% | +700.0% |
| PPL | Buy | PPL CORP | $1,731,000 | +12.5% | 62,108 | +14.6% | 0.02% | +14.3% |
| CPNG | Buy | COUPANG INCcl a | $1,679,000 | +296.9% | 60,314 | +495.7% | 0.02% | +283.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,672,000 | +109.5% | 32,752 | +109.6% | 0.02% | +109.1% |
| DLN | New | WISDOMTREE TRus largecap divd | $1,649,000 | – | 13,824 | +100.0% | 0.02% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,630,000 | +7.0% | 53,980 | +9.4% | 0.02% | +9.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,645,000 | +23.6% | 22,664 | +22.1% | 0.02% | +21.1% |
| New | GENERAL ELECTRIC CO | $1,579,000 | – | 14,860 | +100.0% | 0.02% | – | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,566,000 | -74.2% | 61,649 | -73.8% | 0.02% | -74.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,562,000 | -0.7% | 14,672 | +0.1% | 0.02% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,575,000 | +24.0% | 16,387 | +24.9% | 0.02% | +22.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,552,000 | +7.6% | 15,159 | +7.1% | 0.02% | +10.0% |
| RBLX | Buy | ROBLOX CORPput | $1,571,000 | +142.8% | 20,800 | +188.9% | 0.02% | +144.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,585,000 | -0.4% | 15,269 | +0.0% | 0.02% | 0.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,581,000 | -4.4% | 25,541 | -7.7% | 0.02% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,568,000 | +11.4% | 4,545 | +22.1% | 0.02% | +10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,540,000 | +12.6% | 17,926 | +11.8% | 0.02% | +15.8% |
| AVGO | Buy | BROADCOM INCput | $1,503,000 | +162.8% | 3,100 | +158.3% | 0.02% | +162.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,482,000 | +6.8% | 14,547 | +7.0% | 0.02% | +10.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,528,000 | +325.6% | 19,547 | +331.9% | 0.02% | +320.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,472,000 | -14.7% | 12,820 | -14.3% | 0.02% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,489,000 | +0.1% | 37,067 | +31.1% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $1,479,000 | -3.8% | 3,803 | +9.7% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $1,487,000 | +31.7% | 11,860 | +25.5% | 0.02% | +31.2% |
| DE | Buy | DEERE & CO | $1,519,000 | +1.1% | 4,536 | +6.8% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,445,000 | -6.0% | 7,091 | +0.6% | 0.02% | -4.8% |
| DHI | Buy | D R HORTON INC | $1,399,000 | +10.9% | 16,669 | +19.4% | 0.02% | +11.1% |
| CMI | Buy | CUMMINS INC | $1,433,000 | +480.2% | 6,382 | +530.6% | 0.02% | +566.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,428,000 | +20.5% | 15,217 | +32.1% | 0.02% | +25.0% |
| ABBV | ABBVIE INCput | $1,434,000 | -4.3% | 13,300 | 0.0% | 0.02% | -4.8% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,449,000 | -32.8% | 39,605 | -3.2% | 0.02% | -33.3% |
| BC | Buy | BRUNSWICK CORP | $1,467,000 | -2.5% | 15,399 | +2.0% | 0.02% | -4.8% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,455,000 | +1.8% | 147,605 | +9.7% | 0.02% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,430,000 | +12.3% | 38,659 | +14.5% | 0.02% | +11.1% |
| STT | Buy | STATE STR CORP | $1,402,000 | +5.5% | 16,552 | +3.1% | 0.02% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,405,000 | -8.3% | 19,398 | +2.2% | 0.02% | -4.8% |
| LIN | Buy | LINDE PLC | $1,430,000 | +9.7% | 4,875 | +8.1% | 0.02% | +11.1% |
| PSA | Buy | PUBLIC STORAGE | $1,400,000 | +329.4% | 4,713 | +334.4% | 0.02% | +300.0% |
| LEN | New | LENNAR CORPcl a | $1,375,000 | – | 14,682 | +100.0% | 0.02% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,369,000 | -27.1% | 14,969 | -27.1% | 0.02% | -26.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,376,000 | -5.6% | 14,319 | -0.7% | 0.02% | -5.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,365,000 | -0.9% | 45,952 | +7.6% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,374,000 | +50.2% | 5,179 | +53.7% | 0.02% | +46.2% |
| AGNC | Sell | AGNC INVT CORP | $1,364,000 | -40.6% | 86,530 | -36.0% | 0.02% | -40.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,365,000 | +71.1% | 38,710 | +87.6% | 0.02% | +72.7% |
| MELI | Sell | MERCADOLIBRE INC | $1,390,000 | +3.3% | 828 | -4.1% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,326,000 | +14.1% | 26,516 | +24.0% | 0.02% | +18.8% |
| MCO | Sell | MOODYS CORP | $1,262,000 | -2.6% | 3,556 | -0.6% | 0.02% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,262,000 | +2.8% | 23,602 | -2.1% | 0.02% | +5.9% |
| MS | Buy | MORGAN STANLEY | $1,300,000 | +81.1% | 13,363 | +70.7% | 0.02% | +80.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,257,000 | +2.4% | 8,277 | -0.3% | 0.02% | +5.9% |
| NKE | Buy | NIKE INCput | $1,292,000 | +2.1% | 8,900 | +8.5% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,282,000 | +362.8% | 22,927 | +407.0% | 0.02% | +350.0% |
| NET | New | CLOUDFLARE INC | $1,262,000 | – | 11,208 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,306,000 | -34.9% | 11,114 | -32.3% | 0.02% | -35.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,282,000 | +14.2% | 48,900 | +14.5% | 0.02% | +12.5% |
| TNC | TENNANT CO | $1,295,000 | -7.4% | 17,513 | 0.0% | 0.02% | -5.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,183,000 | -41.3% | 4,525 | -13.1% | 0.02% | -39.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,224,000 | +23.0% | 10,197 | +13.1% | 0.02% | +21.4% |
| WMT | WALMART INCput | $1,184,000 | -1.2% | 8,500 | 0.0% | 0.02% | 0.0% | |
| VIAC | New | VIACOMCBS INCcl b | $1,183,000 | – | 29,959 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,199,000 | +25.7% | 6,921 | +41.5% | 0.02% | +30.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,187,000 | +20.6% | 6,514 | +24.9% | 0.02% | +21.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,248,000 | +157.9% | 7,925 | +206.8% | 0.02% | +142.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,245,000 | +79.1% | 11,110 | +81.1% | 0.02% | +70.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,249,000 | +12.8% | 11,356 | +15.4% | 0.02% | +13.3% |
| TSLA | Sell | TESLA INCcall | $1,240,000 | -27.0% | 1,600 | -36.0% | 0.02% | -29.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,251,000 | +70.2% | 8,155 | +66.1% | 0.02% | +70.0% |
| SBUX | New | STARBUCKS CORPput | $1,222,000 | – | 10,900 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,194,000 | -6.1% | 25,946 | -1.1% | 0.02% | -5.6% |
| SNA | Buy | SNAP ON INC | $1,235,000 | -4.1% | 5,911 | +2.5% | 0.02% | -5.6% |
| PM | PHILIP MORRIS INTL INCput | $1,213,000 | -4.3% | 12,800 | 0.0% | 0.02% | -5.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,173,000 | +15.1% | 4,774 | +13.9% | 0.02% | +14.3% |
| HD | HOME DEPOT INCput | $1,145,000 | +5.6% | 3,400 | 0.0% | 0.02% | +6.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,134,000 | +0.4% | 9,886 | +2.0% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,122,000 | +383.6% | 4,015 | +431.8% | 0.02% | +433.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,127,000 | – | 8,534 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $1,126,000 | +23.6% | 16,028 | +36.2% | 0.02% | +23.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,113,000 | +49.0% | 6,950 | +54.3% | 0.02% | +60.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,126,000 | -0.2% | 14,911 | +7.5% | 0.02% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,124,000 | +199.7% | 4,749 | +200.4% | 0.02% | +220.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,138,000 | +8.2% | 21,856 | +8.7% | 0.02% | +6.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,168,000 | +7.4% | 11,595 | +25.1% | 0.02% | +6.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,169,000 | -8.5% | 10,813 | -8.4% | 0.02% | -11.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,128,000 | +11.7% | 17,196 | +14.5% | 0.02% | +14.3% |
| LUNG | Sell | PULMONX CORP | $1,115,000 | -56.1% | 31,011 | -46.1% | 0.02% | -54.3% |
| RDNT | Buy | RADNET INC | $1,100,000 | -1.1% | 37,539 | +13.7% | 0.02% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,060,000 | – | 16,051 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $1,100,000 | -23.3% | 5,020 | +4.5% | 0.02% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,053,000 | +30.3% | 3,987 | +22.9% | 0.02% | +36.4% |
| GOOG | ALPHABET INCput | $1,066,000 | +6.4% | 400 | 0.0% | 0.02% | +7.1% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,085,000 | +283.4% | 3,796 | +240.1% | 0.02% | +275.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,092,000 | -15.3% | 22,098 | -1.4% | 0.02% | -16.7% |
| MRNA | Buy | MODERNA INC | $1,098,000 | +188.2% | 2,853 | +75.9% | 0.02% | +200.0% |
| SJM | Sell | SMUCKER J M CO | $1,039,000 | -8.3% | 8,663 | -0.9% | 0.02% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,048,000 | +87.8% | 5,401 | +80.3% | 0.02% | +87.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,096,000 | -7.4% | 35,964 | -0.0% | 0.02% | -6.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,063,000 | +1.1% | 62,022 | +5.8% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,086,000 | +32.3% | 13,765 | +23.6% | 0.02% | +36.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,043,000 | -4.0% | 10,193 | -5.3% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $1,096,000 | +3.8% | 15,732 | +4.6% | 0.02% | 0.0% |
| ROKU | Sell | ROKU INCput | $1,096,000 | -56.6% | 3,500 | -36.4% | 0.02% | -57.1% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $1,040,000 | -6.4% | 23,308 | -0.3% | 0.02% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,041,000 | +5.2% | 9,193 | +6.7% | 0.02% | +7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,019,000 | -0.9% | 13,735 | +1.0% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $1,006,000 | +5.8% | 6,769 | +13.8% | 0.01% | +7.7% |
| TFC | Buy | TRUIST FINL CORP | $1,011,000 | +34.1% | 17,250 | +27.0% | 0.01% | +40.0% |
| SYK | Buy | STRYKER CORPORATION | $971,000 | +16.7% | 3,682 | +15.3% | 0.01% | +16.7% |
| GPN | Buy | GLOBAL PMTS INCput | $1,008,000 | +156.5% | 6,400 | +204.8% | 0.01% | +180.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,004,000 | -10.4% | 14,179 | +1.3% | 0.01% | -12.5% |
| BA | Buy | BOEING COput | $967,000 | +26.2% | 4,400 | +37.5% | 0.01% | +27.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,030,000 | -6.8% | 18,191 | +455.6% | 0.01% | -6.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,035,000 | +107.0% | 5,258 | +130.1% | 0.01% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $1,017,000 | +22.1% | 15,011 | +9.8% | 0.01% | +16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $969,000 | -9.1% | 4,051 | +0.9% | 0.01% | -6.7% |
| AFL | Buy | AFLAC INC | $1,012,000 | +17.5% | 19,424 | +21.1% | 0.01% | +16.7% |
| ASML | Buy | ASML HOLDING N V | $1,031,000 | +113.5% | 1,385 | +98.4% | 0.01% | +100.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $985,000 | -21.4% | 8,920 | -6.9% | 0.01% | -17.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $991,000 | -2.2% | 12,940 | +0.0% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $988,000 | -11.2% | 2,438 | +3.7% | 0.01% | -6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $977,000 | -91.5% | 6,603 | -86.9% | 0.01% | -91.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $948,000 | +90.7% | 6,334 | +91.9% | 0.01% | +85.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $925,000 | +12.1% | 4,725 | +18.1% | 0.01% | +18.2% |
| F | Buy | FORD MTR CO DEL | $911,000 | +28.9% | 64,381 | +35.4% | 0.01% | +30.0% |
| ARCC | New | ARES CAPITAL CORP | $913,000 | – | 44,913 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $945,000 | +8.2% | 4,008 | +12.5% | 0.01% | +8.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $945,000 | -15.9% | 24,288 | +0.2% | 0.01% | -18.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $953,000 | -3.7% | 3,242 | -6.3% | 0.01% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $961,000 | +22.0% | 4,532 | +24.5% | 0.01% | +18.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $907,000 | +15.0% | 30,596 | +3.8% | 0.01% | +18.2% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $962,000 | +1.7% | 17,000 | 0.0% | 0.01% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $910,000 | +20.7% | 2,692 | +23.3% | 0.01% | +30.0% |
| UNH | UNITEDHEALTH GROUP INCcall | $920,000 | -0.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $899,000 | +0.4% | 12,111 | +1.1% | 0.01% | +8.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $915,000 | -31.9% | 25,000 | -2.0% | 0.01% | -31.6% |
| ARKF | Sell | ARK ETF TRput | $952,000 | -15.4% | 19,300 | -7.2% | 0.01% | -18.8% |
| MCD | MCDONALDS CORPput | $916,000 | +4.4% | 3,800 | 0.0% | 0.01% | +8.3% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $927,000 | -6.6% | 59,213 | -6.3% | 0.01% | -7.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $897,000 | +0.6% | 17,514 | +1.7% | 0.01% | +8.3% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $964,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $838,000 | +77.2% | 4,389 | +70.0% | 0.01% | +71.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $867,000 | -2.6% | 9,698 | -2.0% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $844,000 | +7.9% | 849 | 0.0% | 0.01% | +9.1% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $827,000 | -24.2% | 5,383 | +0.6% | 0.01% | -20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $875,000 | +68.9% | 19,649 | +53.3% | 0.01% | +71.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $891,000 | +9.7% | 2,101 | -7.0% | 0.01% | +9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $885,000 | +18.2% | 2,189 | +6.7% | 0.01% | +20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $851,000 | +17.5% | 7,521 | +7.6% | 0.01% | +20.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $838,000 | – | 13,000 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $894,000 | -6.0% | 39,195 | +7.5% | 0.01% | -7.7% |
| INTC | INTEL CORPput | $857,000 | -5.1% | 16,100 | 0.0% | 0.01% | -7.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $890,000 | +24.8% | 490 | +6.5% | 0.01% | +20.0% |
| ANTM | Buy | ANTHEM INC | $829,000 | +32.6% | 2,225 | +36.0% | 0.01% | +33.3% |
| AAPL | Buy | APPLE INCcall | $834,000 | +15.0% | 5,900 | +11.3% | 0.01% | +20.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $848,000 | -36.8% | 13,732 | -31.4% | 0.01% | -36.8% |
| PG | PROCTER AND GAMBLE COput | $838,000 | +3.6% | 6,000 | 0.0% | 0.01% | +9.1% | |
| GIII | G III APPAREL GROUP LTD | $792,000 | -14.0% | 28,019 | 0.0% | 0.01% | -15.4% | |
| EWL | Sell | ISHARES INCmsci switzerland | $815,000 | -5.2% | 17,513 | -0.9% | 0.01% | -8.3% |
| USB | Sell | US BANCORP DEL | $753,000 | -31.9% | 12,670 | -34.2% | 0.01% | -26.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $817,000 | -12.2% | 10,563 | +8.4% | 0.01% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $767,000 | -75.2% | 10,988 | -75.5% | 0.01% | -74.4% |
| DOCU | DOCUSIGN INCput | $772,000 | -7.9% | 3,000 | 0.0% | 0.01% | -8.3% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $773,000 | +12.5% | 49,168 | +9.3% | 0.01% | +10.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $765,000 | -16.3% | 17,095 | -6.3% | 0.01% | -15.4% |
| EWS | Buy | ISHARES INCmsci singpor etf | $776,000 | +7.8% | 34,080 | +10.0% | 0.01% | +10.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $799,000 | +19.1% | 3,254 | +21.8% | 0.01% | +22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $819,000 | +16.2% | 1,232 | +6.8% | 0.01% | +10.0% |
| ABT | ABBOTT LABSput | $815,000 | +2.0% | 6,900 | 0.0% | 0.01% | 0.0% | |
| ARKK | New | ARK ETF TRcall | $773,000 | – | 7,000 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $799,000 | +27.4% | 53,471 | +15.9% | 0.01% | +22.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $760,000 | +179.4% | 30,670 | +163.8% | 0.01% | +175.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $768,000 | -17.1% | 17,215 | -11.4% | 0.01% | -15.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $790,000 | -11.2% | 129,650 | -4.8% | 0.01% | -8.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $818,000 | -10.6% | 13,420 | -7.0% | 0.01% | -15.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $776,000 | +19.4% | 47,542 | +25.1% | 0.01% | +22.2% |
| DXCM | Buy | DEXCOM INC | $687,000 | +46.5% | 1,257 | +14.4% | 0.01% | +42.9% |
| MOS | New | MOSAIC CO NEW | $722,000 | – | 20,231 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORPput | $723,000 | +11.9% | 8,300 | 0.0% | 0.01% | +11.1% | |
| GM | Buy | GENERAL MTRS CO | $703,000 | +28.1% | 13,349 | +43.9% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $724,000 | -5.5% | 14,079 | -2.4% | 0.01% | -9.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $709,000 | +142.0% | 8,235 | +142.2% | 0.01% | +150.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $689,000 | +4.4% | 12,105 | +4.7% | 0.01% | +11.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $688,000 | -1.7% | 12,993 | -1.7% | 0.01% | 0.0% |
| LEN | New | LENNAR CORPput | $749,000 | – | 8,000 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $744,000 | – | 200,000 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $741,000 | -9.7% | 6,811 | +2.9% | 0.01% | -9.1% |
| MDLZ | MONDELEZ INTL INCput | $709,000 | -6.8% | 12,200 | 0.0% | 0.01% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INCput | $718,000 | -0.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| AN | Sell | AUTONATION INC | $683,000 | +25.3% | 5,614 | -2.4% | 0.01% | +25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $704,000 | -13.5% | 41,133 | -5.6% | 0.01% | -9.1% |
| IWM | Buy | ISHARES TRcall | $721,000 | +4.8% | 3,300 | +10.0% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $682,000 | +48.6% | 6,343 | +49.0% | 0.01% | +66.7% |
| YUM | Buy | YUM BRANDS INC | $700,000 | +8.2% | 5,730 | +1.8% | 0.01% | +11.1% |
| SHOO | New | MADDEN STEVEN LTD | $617,000 | – | 15,384 | +100.0% | 0.01% | – |
| FL | FOOT LOCKER INCput | $648,000 | -25.9% | 14,200 | 0.0% | 0.01% | -25.0% | |
| DIS | Buy | DISNEY WALT COcall | $676,000 | +32.8% | 4,000 | +37.9% | 0.01% | +28.6% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $654,000 | -2.5% | 7,652 | 0.0% | 0.01% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $616,000 | -20.7% | 1,549 | +0.3% | 0.01% | -18.2% |
| USO | Sell | UNITED STS OIL FD LPunits | $609,000 | -47.7% | 11,587 | -50.3% | 0.01% | -43.8% |
| MLAB | New | MESA LABS INC | $665,000 | – | 2,201 | +100.0% | 0.01% | – |
| MMM | 3M COput | $649,000 | -11.6% | 3,700 | 0.0% | 0.01% | -10.0% | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $656,000 | – | 11,875 | +100.0% | 0.01% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $617,000 | -35.4% | 170,027 | +1.5% | 0.01% | -30.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $619,000 | +22.6% | 3,212 | +21.9% | 0.01% | +28.6% |
| REKR | New | REKOR SYSTEMS INC | $630,000 | – | 54,902 | +100.0% | 0.01% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $627,000 | -32.4% | 2,400 | 0.0% | 0.01% | -30.8% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $640,000 | +65.4% | 46,384 | +68.1% | 0.01% | +80.0% |
| EWBC | EAST WEST BANCORP INC | $636,000 | +8.2% | 8,205 | 0.0% | 0.01% | +12.5% | |
| COST | COSTCO WHSL CORP NEWput | $674,000 | +13.7% | 1,500 | 0.0% | 0.01% | +12.5% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $664,000 | – | 11,063 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $658,000 | +44.3% | 3,292 | +44.1% | 0.01% | +50.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $624,000 | +34.5% | 2,094 | +32.3% | 0.01% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $641,000 | +27.2% | 2,584 | +0.3% | 0.01% | +28.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $629,000 | +43.3% | 3,551 | +29.1% | 0.01% | +50.0% |
| VICI | New | VICI PPTYS INC | $664,000 | – | 23,389 | +100.0% | 0.01% | – |
| ALGN | ALIGN TECHNOLOGY INCput | $665,000 | +8.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $667,000 | +31.8% | 3,031 | +29.5% | 0.01% | +28.6% |
| AMZN | New | AMAZON COM INCcall | $657,000 | – | 200 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $660,000 | – | 16,983 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $660,000 | +11.9% | 5,173 | +27.0% | 0.01% | +12.5% |
| EA | New | ELECTRONIC ARTS INC | $617,000 | – | 4,340 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $635,000 | – | 5,800 | +100.0% | 0.01% | – |
| SYNA | SYNAPTICS INC | $613,000 | +15.4% | 3,416 | 0.0% | 0.01% | +28.6% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $630,000 | +2.9% | 3,752 | +0.5% | 0.01% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $668,000 | – | 6,100 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $634,000 | +17.2% | 7,695 | +18.1% | 0.01% | +12.5% |
| IBB | ISHARES TRput | $646,000 | -1.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $641,000 | +108.8% | 7,220 | +97.9% | 0.01% | +125.0% |
| SSO | New | PROSHARES TR | $635,000 | – | 5,302 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $666,000 | -43.4% | 14,594 | -23.5% | 0.01% | -43.8% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $541,000 | +28.8% | 2,968 | +31.7% | 0.01% | +33.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $608,000 | – | 27,412 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $596,000 | +0.3% | 9,800 | +0.0% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $548,000 | +8.5% | 6,550 | +7.9% | 0.01% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $575,000 | +14.3% | 5,014 | +18.4% | 0.01% | +14.3% |
| IDEV | New | ISHARES TRcore msci intl | $591,000 | – | 8,859 | +100.0% | 0.01% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $563,000 | +157.1% | 10,052 | +162.6% | 0.01% | +166.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $570,000 | -12.6% | 10,000 | -0.3% | 0.01% | -11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $542,000 | -6.4% | 14,197 | -1.2% | 0.01% | 0.0% |
| EBAY | EBAY INC.put | $550,000 | -0.7% | 7,900 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $598,000 | – | 8,836 | +100.0% | 0.01% | – |
| EFA | ISHARES TRcall | $538,000 | -1.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INCput | $550,000 | +6.4% | 4,500 | 0.0% | 0.01% | +14.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $557,000 | -7.3% | 6,822 | +3.5% | 0.01% | 0.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $574,000 | – | 5,055 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $571,000 | -96.7% | 7,227 | -96.6% | 0.01% | -96.7% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $569,000 | -5.3% | 4,100 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $544,000 | -1.4% | 1,706 | +21.9% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $580,000 | +26.4% | 2,965 | +23.3% | 0.01% | +33.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $593,000 | -5.1% | 8,372 | -3.6% | 0.01% | -11.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $566,000 | +10.1% | 23,220 | +18.2% | 0.01% | +14.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $587,000 | +20.3% | 2,037 | +21.1% | 0.01% | +14.3% |
| ALB | New | ALBEMARLE CORP | $552,000 | – | 2,521 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $577,000 | -25.4% | 8,242 | -8.5% | 0.01% | -27.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $550,000 | -2.7% | 400 | -2.0% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $581,000 | +13.5% | 5,260 | +2.0% | 0.01% | +14.3% |
| HCI | Buy | HCI GROUP INC | $573,000 | +45.8% | 5,177 | +30.9% | 0.01% | +60.0% |
| ATKR | Buy | ATKORE INC | $562,000 | +79.0% | 6,468 | +46.3% | 0.01% | +100.0% |
| AON | Buy | AON PLC | $558,000 | +22.9% | 1,955 | +2.8% | 0.01% | +33.3% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $551,000 | +33.1% | 23,810 | +38.7% | 0.01% | +33.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $596,000 | -3.4% | 10,754 | -2.4% | 0.01% | -11.1% |
| HOMB | HOME BANCSHARES INC | $568,000 | -4.9% | 24,174 | 0.0% | 0.01% | 0.0% | |
| EPR | New | EPR PPTYS | $543,000 | – | 11,000 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $575,000 | -1.2% | 9,011 | -0.3% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $595,000 | +87.1% | 8,760 | +113.3% | 0.01% | +100.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $589,000 | -1.5% | 10,486 | -1.2% | 0.01% | 0.0% |
| PEP | PEPSICO INCput | $541,000 | +1.5% | 3,600 | 0.0% | 0.01% | +14.3% | |
| CB | Sell | CHUBB LIMITED | $540,000 | -16.1% | 3,116 | -22.7% | 0.01% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $556,000 | -5.9% | 3,400 | -10.5% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $545,000 | -4.9% | 9,480 | +4.6% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $546,000 | -0.9% | 6,615 | +2.2% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $545,000 | +11.2% | 1,859 | +18.3% | 0.01% | +14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $554,000 | -6.3% | 7,608 | -6.3% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $558,000 | +12.0% | 1,035 | +1.9% | 0.01% | +14.3% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $529,000 | -26.8% | 8,500 | -23.4% | 0.01% | -30.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $502,000 | +21.8% | 27,371 | +33.3% | 0.01% | +16.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $498,000 | +3.8% | 2,588 | -0.7% | 0.01% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $490,000 | +27.6% | 7,989 | +24.3% | 0.01% | +40.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $485,000 | -15.5% | 3,368 | -13.1% | 0.01% | -12.5% |
| BIZD | Sell | VANECK ETF TRUST | $524,000 | -28.8% | 30,558 | -28.8% | 0.01% | -30.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $497,000 | +43.2% | 11,752 | +49.5% | 0.01% | +40.0% |
| FTNT | Sell | FORTINET INC | $534,000 | -1.1% | 1,830 | -19.2% | 0.01% | -12.5% |
| FSLR | Sell | FIRST SOLAR INC | $519,000 | +4.6% | 5,447 | -0.5% | 0.01% | 0.0% |
| FHI | New | FEDERATED HERMES INCcl b | $512,000 | – | 15,782 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $518,000 | – | 23,533 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $508,000 | +4.7% | 4,041 | +2.4% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $510,000 | +2.0% | 6,183 | +0.1% | 0.01% | 0.0% |
| GLOB | New | GLOBANT S A | $470,000 | – | 1,673 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $506,000 | +133.2% | 9,243 | +135.4% | 0.01% | +133.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $517,000 | – | 8,238 | +100.0% | 0.01% | – |
| TMV | Sell | DIREXION SHS ETF TRcall | $517,000 | -29.1% | 8,300 | -25.9% | 0.01% | -30.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $536,000 | +14.8% | 3,841 | +15.5% | 0.01% | +16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $493,000 | +48.5% | 4,120 | +24.2% | 0.01% | +40.0% |
| CROX | Sell | CROCS INC | $469,000 | -19.0% | 3,272 | -34.2% | 0.01% | -12.5% |
| KO | COCA COLA COput | $514,000 | -3.0% | 9,800 | 0.0% | 0.01% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $494,000 | +142.2% | 1,711 | +67.7% | 0.01% | +133.3% |
| CSCO | Buy | CISCO SYS INCput | $473,000 | +48.7% | 8,700 | +45.0% | 0.01% | +75.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $531,000 | +49.6% | 1,237 | +46.2% | 0.01% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $531,000 | -90.9% | 5,975 | -91.3% | 0.01% | -91.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $480,000 | -54.7% | 11,441 | -49.6% | 0.01% | -53.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $510,000 | +3.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $525,000 | – | 79,758 | +100.0% | 0.01% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $505,000 | +99.6% | 16,643 | +91.3% | 0.01% | +75.0% |
| MET | Buy | METLIFE INC | $493,000 | +8.1% | 7,987 | +4.7% | 0.01% | +16.7% |
| RH | Buy | RH | $497,000 | +14.3% | 746 | +16.4% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $490,000 | +42.9% | 9,453 | +41.2% | 0.01% | +40.0% |
| NCR | Sell | NCR CORP NEW | $519,000 | -43.8% | 13,404 | -33.8% | 0.01% | -46.2% |
| NCR | NCR CORP NEWput | $519,000 | -15.1% | 13,400 | 0.0% | 0.01% | -22.2% | |
| AZO | Buy | AUTOZONE INC | $497,000 | +36.2% | 293 | +20.1% | 0.01% | +40.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $473,000 | +94.7% | 2,702 | +128.0% | 0.01% | +133.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $474,000 | +19.7% | 6,429 | +3.3% | 0.01% | +16.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $503,000 | +59.7% | 9,254 | +60.8% | 0.01% | +75.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $525,000 | -9.2% | 14,491 | -9.1% | 0.01% | -12.5% |
| SNAP | Buy | SNAP INCcl a | $482,000 | +89.8% | 6,527 | +75.3% | 0.01% | +75.0% |
| O | Buy | REALTY INCOME CORP | $483,000 | +40.0% | 7,448 | +44.6% | 0.01% | +40.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $484,000 | +47.6% | 6,618 | +38.5% | 0.01% | +40.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $488,000 | – | 7,176 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $525,000 | +2.3% | 6,894 | -0.2% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $524,000 | -11.5% | 10,625 | -11.0% | 0.01% | -12.5% |
| MO | ALTRIA GROUP INCput | $505,000 | -4.5% | 11,100 | 0.0% | 0.01% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $485,000 | +50.2% | 3,231 | +33.4% | 0.01% | +75.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $502,000 | -17.8% | 4,002 | -11.4% | 0.01% | -22.2% |
| SPGI | Buy | S&P GLOBAL INC | $527,000 | +108.3% | 1,242 | +101.3% | 0.01% | +75.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $508,000 | -9.3% | 5,520 | -19.4% | 0.01% | -12.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $445,000 | -3.7% | 4,737 | -0.3% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $429,000 | +34.9% | 181 | +24.8% | 0.01% | +50.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $436,000 | -3.3% | 5,563 | -4.4% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $442,000 | -8.7% | 5,464 | -0.2% | 0.01% | -14.3% |
| MSCI | Buy | MSCI INC | $434,000 | +15.1% | 714 | +1.0% | 0.01% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $435,000 | +35.1% | 4,475 | +19.1% | 0.01% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $446,000 | +6.2% | 2,758 | +1.6% | 0.01% | 0.0% |
| CAT | CATERPILLAR INCput | $403,000 | -11.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $452,000 | – | 3,564 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $435,000 | -36.4% | 11,900 | -8.5% | 0.01% | -40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $442,000 | +8.6% | 3,640 | +26.9% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INC | $457,000 | – | 4,071 | +100.0% | 0.01% | – |
| V | Buy | VISA INCput | $400,000 | +0.8% | 1,800 | +5.9% | 0.01% | 0.0% |
| VRAY | VIEWRAY INC | $437,000 | +9.0% | 60,710 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INCput | $456,000 | +2.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $408,000 | +7.1% | 2,120 | +4.2% | 0.01% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $418,000 | +41.2% | 20,751 | +48.5% | 0.01% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $395,000 | -2.9% | 3,920 | +0.3% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $422,000 | +2.9% | 2,330 | +14.5% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE COput | $408,000 | -7.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $431,000 | +10.2% | 3,378 | +10.7% | 0.01% | +20.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $427,000 | -3.4% | 15,924 | -0.5% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $436,000 | +12.1% | 5,419 | +0.4% | 0.01% | +20.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $416,000 | -45.0% | 22,942 | -40.3% | 0.01% | -45.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $419,000 | +7.7% | 2,725 | +12.8% | 0.01% | +20.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $426,000 | -7.4% | 8,248 | -7.0% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $438,000 | +14.7% | 1,217 | +22.4% | 0.01% | +20.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $464,000 | -1.5% | 12,000 | 0.0% | 0.01% | -14.3% | |
| TLRY | Buy | TILRAY INC | $425,000 | -16.8% | 37,692 | +33.4% | 0.01% | -14.3% |
| TRU | Buy | TRANSUNION | $441,000 | +10.5% | 3,932 | +8.3% | 0.01% | 0.0% |
| DIS | DISNEY WALT COput | $422,000 | -3.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $395,000 | +53.7% | 5,415 | +54.8% | 0.01% | +50.0% |
| DASH | New | DOORDASH INCcl a | $394,000 | – | 1,913 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $399,000 | – | 3,048 | +100.0% | 0.01% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $418,000 | +38.4% | 2,613 | +42.1% | 0.01% | +50.0% |
| EMR | Sell | EMERSON ELEC CO | $409,000 | -7.5% | 4,350 | -5.3% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $410,000 | -46.9% | 1,196 | -43.9% | 0.01% | -45.5% |
| NKLA | New | NIKOLA CORP | $460,000 | – | 43,124 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $448,000 | +26.9% | 741 | +17.4% | 0.01% | +20.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $463,000 | -7.8% | 5,008 | -9.8% | 0.01% | -14.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $419,000 | -1.4% | 1,353 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INCput | $399,000 | -9.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| QRVO | Sell | QORVO INC | $457,000 | -20.7% | 2,739 | -6.9% | 0.01% | -25.0% |
| OVBC | OHIO VY BANC CORP | $456,000 | +9.4% | 17,050 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INCput | $427,000 | +15.7% | 700 | 0.0% | 0.01% | +20.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $402,000 | -15.5% | 1,732 | -20.8% | 0.01% | -14.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $442,000 | – | 913 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $397,000 | +18.2% | 2,333 | +20.4% | 0.01% | +20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $438,000 | +21.7% | 2,348 | +10.0% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $332,000 | -10.8% | 4,961 | +0.1% | 0.01% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $340,000 | -4.2% | 6,662 | -0.7% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $374,000 | -13.4% | 2,377 | -18.6% | 0.01% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $384,000 | -29.4% | 2,600 | +8.3% | 0.01% | -37.5% |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $393,000 | -3.2% | 3,900 | 0.0% | 0.01% | -16.7% | |
| AFIN | Buy | AMERICAN FIN TR INC | $327,000 | +144.0% | 40,753 | +157.2% | 0.01% | +150.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $354,000 | +72.7% | 2,100 | +57.9% | 0.01% | +66.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $331,000 | -0.9% | 5,386 | +0.3% | 0.01% | 0.0% |
| AZO | AUTOZONE INCput | $339,000 | +13.8% | 200 | 0.0% | 0.01% | +25.0% | |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $341,000 | – | 21,680 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $332,000 | +3.4% | 1,997 | +0.8% | 0.01% | +25.0% |
| CSX | Buy | CSX CORP | $362,000 | +35.1% | 12,200 | +46.1% | 0.01% | +25.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $374,000 | +74.0% | 70,636 | +89.1% | 0.01% | +66.7% |
| CIM | Buy | CHIMERA INVT CORP | $349,000 | +6.4% | 23,557 | +10.4% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $368,000 | -19.7% | 7,840 | -21.5% | 0.01% | -16.7% |
| CLX | Buy | CLOROX CO DEL | $392,000 | +4.8% | 2,370 | +14.2% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | +7.9% | 4,788 | +0.9% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $356,000 | +6.0% | 1,565 | +18.1% | 0.01% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $375,000 | – | 48,240 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCput | $370,000 | – | 1,800 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $355,000 | – | 2,287 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $351,000 | +3.8% | 4,377 | +8.1% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $359,000 | -6.0% | 37,479 | +4.3% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $357,000 | +7.2% | 1,798 | +0.7% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $362,000 | +8.4% | 7,994 | +4.0% | 0.01% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $368,000 | -29.8% | 22,458 | -27.4% | 0.01% | -28.6% |
| GIS | New | GENERAL MLS INC | $389,000 | – | 6,504 | +100.0% | 0.01% | – |
| PAVE | Sell | GLOBAL X FDScall | $376,000 | -92.5% | 14,800 | -92.4% | 0.01% | -92.8% |
| PAVE | Sell | GLOBAL X FDSput | $376,000 | -92.5% | 14,800 | -92.4% | 0.01% | -92.8% |
| HOLX | Sell | HOLOGIC INC | $341,000 | -1.4% | 4,628 | -10.7% | 0.01% | 0.0% |
| HUM | HUMANA INCput | $350,000 | -12.1% | 900 | 0.0% | 0.01% | -16.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $373,000 | +9.1% | 24,180 | +2.0% | 0.01% | 0.0% |
| IXP | Sell | ISHARES TR | $353,000 | -7.8% | 4,180 | -5.5% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $393,000 | +57.8% | 2,728 | +58.1% | 0.01% | +66.7% |
| RXI | Sell | ISHARES TRglb cns disc etf | $332,000 | -9.0% | 2,017 | -5.3% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $348,000 | +2.1% | 3,693 | +4.7% | 0.01% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $337,000 | -1.7% | 6,718 | -1.6% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $323,000 | +6.6% | 1,967 | +0.2% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $332,000 | +23.9% | 19,881 | +35.1% | 0.01% | +25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $339,000 | -11.0% | 1,133 | -5.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $348,000 | -48.0% | 5,638 | -49.1% | 0.01% | -44.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $369,000 | +28.6% | 2,496 | +18.9% | 0.01% | +25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $355,000 | -3.5% | 5,917 | -6.1% | 0.01% | 0.0% |
| MRNA | New | MODERNA INCput | $384,000 | – | 1,000 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $345,000 | -15.0% | 3,895 | -12.4% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INC | $351,000 | +7.7% | 3,917 | -1.6% | 0.01% | 0.0% |
| NEE | NEXTERA ENERGY INCput | $329,000 | +7.2% | 4,200 | 0.0% | 0.01% | +25.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $362,000 | +38.2% | 1,841 | +40.4% | 0.01% | +25.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $390,000 | -1.3% | 107,539 | +18.1% | 0.01% | 0.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $338,000 | -0.3% | 7,012 | 0.0% | 0.01% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $343,000 | +0.9% | 2,376 | +0.9% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $392,000 | +12.3% | 5,000 | +11.4% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $326,000 | -4.1% | 4,629 | +6.5% | 0.01% | 0.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $331,000 | -25.3% | 4,522 | -24.4% | 0.01% | -16.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $349,000 | -19.8% | 5,598 | -18.1% | 0.01% | -16.7% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $355,000 | – | 4,389 | +100.0% | 0.01% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $366,000 | -4.4% | 1,952 | 0.0% | 0.01% | 0.0% | |
| VOX | New | VANGUARD WORLD FDS | $328,000 | – | 2,337 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $368,000 | -0.3% | 1,836 | 0.0% | 0.01% | 0.0% | |
| WAT | Buy | WATERS CORP | $356,000 | +4.1% | 998 | +0.7% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $388,000 | -11.0% | 753 | -8.6% | 0.01% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $386,000 | 0.0% | 4,686 | +6.6% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $389,000 | +34.6% | 2,839 | +33.0% | 0.01% | +25.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $290,000 | – | 6,828 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $254,000 | +12.4% | 964 | +5.4% | 0.00% | +33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $265,000 | -31.5% | 1,830 | -37.5% | 0.00% | -20.0% |
| QS | Buy | QUANTUMSCAPE CORP | $297,000 | +27.5% | 12,105 | +52.3% | 0.00% | +33.3% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $261,000 | – | 3,014 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $312,000 | +52.9% | 1,200 | +71.4% | 0.00% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $260,000 | -29.2% | 1,583 | -17.2% | 0.00% | -20.0% |
| OKTA | New | OKTA INCcl a | $253,000 | – | 1,070 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $257,000 | +4.0% | 422 | -3.4% | 0.00% | +33.3% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $273,000 | – | 15,958 | +100.0% | 0.00% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $267,000 | -19.1% | 10,754 | -7.7% | 0.00% | -20.0% |
| NIO | Sell | NIO INCspon ads | $274,000 | -36.7% | 7,709 | -5.2% | 0.00% | -33.3% |
| MCY | MERCURY GENL CORP NEW | $313,000 | -14.5% | 5,632 | 0.0% | 0.00% | -20.0% | |
| MHO | New | M/I HOMES INC | $315,000 | – | 5,451 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $306,000 | +8.9% | 1,658 | +1.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $310,000 | -13.6% | 14,994 | +0.1% | 0.00% | -20.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $286,000 | -1.4% | 7,690 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $269,000 | -10.3% | 21,752 | -1.4% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INCput | $268,000 | – | 2,100 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $274,000 | -4.2% | 1,013 | +0.7% | 0.00% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $295,000 | -24.6% | 244 | 0.0% | 0.00% | -20.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $259,000 | -12.2% | 7,785 | +2.4% | 0.00% | 0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $260,000 | +2.0% | 10,372 | +3.0% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $317,000 | 0.0% | 6,246 | +0.1% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $320,000 | -1.8% | 6,588 | -10.5% | 0.00% | -20.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $313,000 | +3.0% | 4,487 | +4.3% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $260,000 | -49.5% | 1,286 | -53.5% | 0.00% | -42.9% |
| EXI | Sell | ISHARES TRglob indstrl etf | $280,000 | -6.7% | 2,389 | -5.0% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $269,000 | +28.1% | 1,776 | +26.5% | 0.00% | +33.3% |
| IQV | New | IQVIA HLDGS INC | $309,000 | – | 1,291 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $269,000 | -0.4% | 10,031 | +1.2% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $267,000 | +23.0% | 741 | +18.2% | 0.00% | +33.3% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $306,000 | – | 12,056 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $251,000 | -1.2% | 6,917 | +0.2% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $286,000 | – | 1,554 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $260,000 | +25.0% | 7,120 | +19.8% | 0.00% | +33.3% |
| FRPT | FRESHPET INC | $261,000 | -12.7% | 1,832 | 0.0% | 0.00% | 0.0% | |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $263,000 | -3.7% | 5,176 | -3.7% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $274,000 | +11.4% | 4,414 | +8.6% | 0.00% | +33.3% |
| EQIX | Buy | EQUINIX INC | $297,000 | +6.5% | 376 | +8.4% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $302,000 | +11.0% | 1,222 | +11.1% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $290,000 | -10.2% | 5,443 | -10.0% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $292,000 | – | 11,289 | +100.0% | 0.00% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $257,000 | -14.6% | 9,701 | -13.0% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $318,000 | -5.1% | 1,136 | -1.7% | 0.00% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $299,000 | -67.3% | 2,073 | -65.9% | 0.00% | -69.2% |
| DTE | Buy | DTE ENERGY CO | $271,000 | -13.7% | 2,431 | +1.2% | 0.00% | 0.0% |
| BOOM | New | DMC GLOBAL INC | $263,000 | – | 7,134 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $318,000 | -1.2% | 7,565 | +4.1% | 0.00% | 0.0% |
| CGNX | COGNEX CORP | $294,000 | -4.9% | 3,673 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $270,000 | -10.3% | 2,523 | -1.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $290,000 | 0.0% | 11,501 | +82.1% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $315,000 | +0.3% | 765 | -9.8% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $292,000 | 0.0% | 1,944 | +0.9% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $315,000 | +56.7% | 4,315 | +62.5% | 0.00% | +33.3% |
| CM | Buy | CANADIAN IMP BK COMM | $256,000 | +2.8% | 2,309 | +5.4% | 0.00% | +33.3% |
| WMT | Buy | WALMART INCcall | $264,000 | +17.3% | 1,900 | +18.8% | 0.00% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $287,000 | +0.7% | 1,896 | -8.8% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $261,000 | +21.4% | 1,354 | +34.2% | 0.00% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $297,000 | +9.2% | 6,867 | +8.0% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $312,000 | – | 2,714 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $284,000 | -10.4% | 6,593 | +1.1% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $254,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $254,000 | -0.4% | 9,889 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $273,000 | -7.1% | 15,860 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $255,000 | -25.2% | 2,421 | -17.8% | 0.00% | -20.0% |
| BBBY | New | BED BATH & BEYOND INC | $289,000 | – | 13,038 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $283,000 | -63.5% | 1,133 | -65.1% | 0.00% | -63.6% |
| AVY | Sell | AVERY DENNISON CORP | $316,000 | -2.2% | 1,528 | -0.6% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $297,000 | -27.0% | 2,425 | -18.0% | 0.00% | -33.3% |
| ANTM | ANTHEM INCput | $260,000 | -2.6% | 700 | 0.0% | 0.00% | 0.0% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $261,000 | – | 4,658 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $292,000 | – | 5,212 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $322,000 | – | 3,968 | +100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV | $260,000 | +13.0% | 4,500 | 0.0% | 0.00% | +33.3% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $304,000 | -1.0% | 18,089 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $253,000 | – | 392 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $269,000 | -0.7% | 3,931 | -0.9% | 0.00% | 0.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $269,000 | -1.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $265,000 | -1.5% | 6,808 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $224,000 | -8.2% | 3,905 | +1.5% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $205,000 | -8.9% | 3,318 | -7.8% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $216,000 | – | 9,979 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $215,000 | – | 2,099 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $209,000 | -67.2% | 10,278 | -70.6% | 0.00% | -66.7% |
| HES | Buy | HESS CORP | $231,000 | -5.3% | 2,963 | +5.9% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $219,000 | – | 848 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $200,000 | -31.3% | 18,732 | 0.0% | 0.00% | -25.0% | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $241,000 | – | 5,406 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $212,000 | – | 7,447 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $204,000 | -31.5% | 2,798 | -31.4% | 0.00% | -25.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $186,000 | -21.5% | 10,695 | -20.6% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $243,000 | – | 6,145 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $237,000 | -9.9% | 3,398 | -2.3% | 0.00% | -25.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $240,000 | -1.2% | 6,703 | +0.4% | 0.00% | 0.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $227,000 | – | 12,018 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $236,000 | – | 2,920 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $243,000 | -53.4% | 1,243 | -55.2% | 0.00% | -57.1% |
| FELE | New | FRANKLIN ELEC INC | $228,000 | – | 2,856 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $233,000 | – | 2,812 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $229,000 | – | 1,901 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $242,000 | – | 3,837 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $244,000 | -1.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC | $217,000 | – | 2,003 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $210,000 | -3.2% | 3,674 | -0.2% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $234,000 | +1.7% | 9,364 | +2.2% | 0.00% | 0.0% |
| FBP | New | FIRST BANCORP P R | $209,000 | – | 15,962 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $203,000 | – | 600 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $225,000 | – | 1,992 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $226,000 | – | 1,838 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $218,000 | – | 4,770 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $206,000 | – | 2,077 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $223,000 | +4.2% | 4,026 | +8.7% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $208,000 | – | 998 | +100.0% | 0.00% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $244,000 | -0.4% | 20,447 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $225,000 | -2.2% | 16,819 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $240,000 | -4.8% | 1,851 | -4.3% | 0.00% | -25.0% |
| APPS | Buy | DIGITAL TURBINE INC | $212,000 | -7.0% | 3,085 | +2.8% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INC | $219,000 | – | 40,499 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $234,000 | – | 1,073 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $233,000 | -6.4% | 6,885 | +0.7% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $242,000 | – | 4,968 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $208,000 | -7.1% | 15,397 | -1.7% | 0.00% | 0.0% |
| CVX | CHEVRON CORP NEWput | $243,000 | -3.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $225,000 | -12.5% | 3,191 | -2.6% | 0.00% | -25.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $209,000 | – | 676 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $247,000 | -23.1% | 3,973 | -9.7% | 0.00% | -25.0% |
| CELH | New | CELSIUS HLDGS INC | $225,000 | – | 2,502 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $202,000 | – | 2,291 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $226,000 | -2.6% | 12,778 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $242,000 | +19.8% | 1,212 | +42.3% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $235,000 | – | 4,639 | +100.0% | 0.00% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $218,000 | -2.7% | 10,447 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $198,000 | -6.2% | 32,239 | 0.0% | 0.00% | 0.0% | |
| BEEM | Buy | BEAM GLOBAL | $230,000 | -27.9% | 8,434 | +1.3% | 0.00% | -25.0% |
| GOLD | New | BARRICK GOLD CORP | $234,000 | – | 13,001 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $209,000 | +3.5% | 3,321 | +0.1% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $244,000 | +10.9% | 8,250 | +20.6% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCput | $224,000 | -67.6% | 900 | -69.0% | 0.00% | -70.0% |
| INT | New | WORLD FUEL SVCS CORP | $230,000 | – | 6,859 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $199,000 | – | 11,437 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $207,000 | – | 1,432 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $237,000 | – | 8,698 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $232,000 | – | 2,840 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $234,000 | – | 822 | +100.0% | 0.00% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $210,000 | +1.9% | 4,120 | +2.8% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $208,000 | -1.4% | 1,857 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | 0.0% | 1,548 | -1.8% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $230,000 | +4.1% | 2,831 | 0.0% | 0.00% | 0.0% | |
| ANGO | New | ANGIODYNAMICS INC | $226,000 | – | 8,731 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $236,000 | -2.1% | 700 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $244,000 | -5.4% | 11,923 | -2.0% | 0.00% | -25.0% |
| AEE | New | AMEREN CORP | $231,000 | – | 2,863 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $230,000 | -16.7% | 900 | -5.8% | 0.00% | -25.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $213,000 | 0.0% | 1,236 | +7.1% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $238,000 | +15.5% | 2,964 | +1.0% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $220,000 | -25.4% | 1,400 | -30.0% | 0.00% | -25.0% |
| XBI | SPDR SER TRput | $201,000 | -6.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BWX | Buy | SPDR SER TRblomberg intl tr | $240,000 | -2.0% | 8,359 | +0.1% | 0.00% | 0.0% |
| SIVR | ABERDEEN STD SILVER ETF TR | $219,000 | -15.4% | 10,285 | 0.0% | 0.00% | -25.0% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $213,000 | -19.9% | 2,731 | -11.4% | 0.00% | -25.0% |
| ACES | New | ALPS ETF TRclean energy | $239,000 | – | 3,621 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $221,000 | – | 1,189 | +100.0% | 0.00% | – |
| UCO | PROSHARES TR IIulta blmbg 2017 | $238,000 | +7.7% | 2,828 | 0.0% | 0.00% | 0.0% | |
| PLXS | New | PLEXUS CORP | $223,000 | – | 2,502 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $224,000 | – | 1,937 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $215,000 | -2.3% | 1,705 | +2.7% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $207,000 | – | 2,635 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $226,000 | – | 1,995 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $204,000 | – | 2,271 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $235,000 | – | 2,859 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $203,000 | – | 1,368 | +100.0% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $220,000 | -38.4% | 5,071 | -35.9% | 0.00% | -40.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $213,000 | +0.9% | 806 | +5.6% | 0.00% | 0.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $217,000 | -2.3% | 22,198 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $190,000 | -3.1% | 12,184 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $230,000 | +0.9% | 3,448 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPput | $216,000 | -0.9% | 600 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $247,000 | -17.4% | 32,200 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHN CORPput | $239,000 | -9.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $213,000 | -27.8% | 4,075 | -34.8% | 0.00% | -25.0% |
| SRDX | New | SURMODICS INC | $209,000 | – | 3,761 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $209,000 | -41.1% | 699 | -45.7% | 0.00% | -40.0% |
| LYFT | Sell | LYFT INC | $246,000 | -29.9% | 4,591 | -20.9% | 0.00% | -40.0% |
| LNN | New | LINDSAY CORP | $239,000 | – | 1,581 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $214,000 | – | 17,037 | +100.0% | 0.00% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $235,000 | -3.7% | 11,745 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $239,000 | +2.6% | 852 | +0.8% | 0.00% | 0.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $203,000 | 0.0% | 12,359 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP | $213,000 | – | 4,252 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $232,000 | -0.4% | 49,443 | -0.2% | 0.00% | 0.0% |
| KFY | New | KORN FERRY | $232,000 | – | 3,219 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $223,000 | – | 4,318 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $217,000 | – | 1,423 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $230,000 | – | 1,200 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $214,000 | – | 4,280 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $202,000 | -6.9% | 3,378 | -4.9% | 0.00% | 0.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $211,000 | – | 4,422 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $165,000 | -6.8% | 10,144 | +0.0% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $128,000 | -19.0% | 31,225 | +0.6% | 0.00% | 0.0% |
| PRVB | PROVENTION BIO INC | $117,000 | -24.0% | 18,300 | 0.0% | 0.00% | 0.0% | |
| ATEC | New | ALPHATEC HLDGS INC | $162,000 | – | 13,316 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $153,000 | -5.0% | 15,952 | +0.5% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $122,000 | -64.8% | 10,000 | -71.4% | 0.00% | -60.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $172,000 | -6.5% | 15,696 | -9.6% | 0.00% | -33.3% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $130,000 | – | 16,261 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $129,000 | – | 3,121 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $172,000 | -63.0% | 214,446 | 0.0% | 0.00% | -66.7% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $45,000 | -11.8% | 46,721 | 0.0% | 0.00% | 0.0% | |
| SIEB | Buy | SIEBERT FINL CORP | $67,000 | +11.7% | 20,000 | +60.0% | 0.00% | 0.0% |
| VERB | VERB TECHNOLOGY CO INC | $96,000 | -6.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FITE | Sell | SPDR SER TRs&p kensho futre | $77,000 | -98.8% | 1,531 | -98.8% | 0.00% | -98.9% |
| AUY | YAMANA GOLD INC | $57,000 | -8.1% | 14,577 | 0.0% | 0.00% | 0.0% | |
| XCUR | New | EXICURE INC | $36,000 | – | 30,000 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $47,000 | – | 791 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $105,000 | +12.9% | 16,120 | +8.4% | 0.00% | 0.0% |
| RGLS | REGULUS THERAPEUTICS INC | $39,000 | -17.0% | 57,500 | 0.0% | 0.00% | 0.0% | |
| CDE | New | COEUR MNG INC | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $85,000 | -4.5% | 11,039 | +4.9% | 0.00% | 0.0% |
| NXE | NEXGEN ENERGY LTD | $47,000 | +14.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| TYME | TYME TECHNOLOGIES INC | $25,000 | -19.4% | 24,617 | 0.0% | 0.00% | – | |
| CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $17,000 | +21.4% | 12,000 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $12,000 | -40.0% | 17,178 | 0.0% | 0.00% | – | |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -10,947 | -100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $26,000 | -21.2% | 10,000 | 0.0% | 0.00% | – | |
| ITRM | New | ITERUM THERAPEUTICS PLC | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -24,145 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -18,000 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,821 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,087 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -530 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -705 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -8,350 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,059 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,596 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,432 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -3,682 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,133 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,450 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,709 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,755 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FD INC | $0 | – | -17,112 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,581 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -735 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,499 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -4,287 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,435 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,749 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,504 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,435 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -4,055 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -35,939 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,546 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,936 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,741 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,752 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,666 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -7,329 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -13,570 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,224 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,809 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,678 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,178 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,398 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -27,550 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,066 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -68,185 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,903 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,833 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,752 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,377 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,846 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -31,258 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,625 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,713 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,669 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -11,905 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -18,550 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -21,701 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -10,947 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,360 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,749 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,723 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -97,004 | -100.0% | -0.02% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -39,351 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -17,300 | -100.0% | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -69,907 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -61,200 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -80,129 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -85,410 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -126,486 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -100,614 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -53,659 | -100.0% | -0.06% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -234,657 | -100.0% | -0.08% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -4,055,678 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-15
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.